HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC Diversified Active

CIK: 0001164833 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $25,259,606 (100.0% shares, 0.0% debt)

Holdings (468)

HPE HEWLETT PACKARD ENTERPRISE C 4.2%
Value ($000) $1,048,323 Shares 59,767,569 Est. Cost $9.62 Unrealized +37.9%
AIG AMERICAN INTL GROUP INC 4.0%
Value ($000) $1,021,973 Shares 18,779,365 Est. Cost $38.93 Unrealized +23.5%
WFC WELLS FARGO CO NEW 3.2%
Value ($000) $802,870 Shares 15,319,028 Est. Cost $39.70 Unrealized +20.2%
ORCL ORACLE CORP 2.8%
Value ($000) $709,221 Shares 15,502,101 Est. Cost $30.68 Unrealized +44.3%
C CITIGROUP INC 2.8%
Value ($000) $699,757 Shares 10,366,766 Est. Cost $35.99 Unrealized +60.2%
ERIC ERICSSON 2.7%
Value ($000) $679,288 Shares 106,138,796 Est. Cost $7.54 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $634,684 Shares 6,953,920 Est. Cost $33.67 Unrealized +150.4%
MARATHON OIL CORP 2.5%
Value ($000) $628,092 Shares 38,939,378 Est. Cost $19.71 Unrealized
APACHE CORP 2.4%
Value ($000) $617,219 Shares 16,039,985 Est. Cost $45.59 Unrealized
VOD VODAFONE GROUP PLC NEW 2.0%
Value ($000) $513,175 Shares 18,446,266 Est. Cost $32.40 Unrealized
HESS CORP 2.0%
Value ($000) $505,349 Shares 9,983,188 Est. Cost $49.18 Unrealized
BAC BANK AMER CORP 2.0%
Value ($000) $495,359 Shares 16,517,457 Est. Cost $10.81 Unrealized +141.0%
COF CAPITAL ONE FINL CORP 1.9%
Value ($000) $490,250 Shares 5,116,361 Est. Cost $54.07 Unrealized +60.7%
GLW CORNING INC 1.9%
Value ($000) $487,295 Shares 17,478,285 Est. Cost $12.80 Unrealized +93.8%
JCI JOHNSON CTLS INTL PLC 1.9%
Value ($000) $477,999 Shares 13,564,112 Est. Cost $33.24 Unrealized -4.4%
GM GENERAL MTRS CO 1.9%
Value ($000) $475,188 Shares 13,076,162 Est. Cost $29.35 Unrealized +21.7%
CMI CUMMINS INC 1.8%
Value ($000) $457,511 Shares 2,822,573 Est. Cost $84.76 Unrealized +64.9%
CNH CNH INDL N V 1.5%
Value ($000) $382,375 Shares 30,836,723 Est. Cost $5.91 Unrealized +76.6%
JPM JPMORGAN CHASE & CO 1.5%
Value ($000) $380,573 Shares 3,460,702 Est. Cost $37.59 Unrealized +143.2%
PHG KONINKLIJKE PHILIPS N V 1.5%
Value ($000) $378,894 Shares 9,890,224 Est. Cost $29.07 Unrealized
DISCOVER FINL SVCS 1.4%
Value ($000) $365,325 Shares 5,078,900 Est. Cost $63.24 Unrealized
ARRIS INTL INC 1.4%
Value ($000) $363,525 Shares 13,681,798 Est. Cost $24.22 Unrealized
MUR MURPHY OIL CORP 1.4%
Value ($000) $346,865 Shares 13,423,570 Est. Cost $30.41 Unrealized -28.6%
GLAXOSMITHKLINE PLC 1.3%
Value ($000) $333,835 Shares 8,544,527 Est. Cost $47.18 Unrealized
CFG CITIZENS FINL GROUP INC 1.3%
Value ($000) $320,394 Shares 7,632,054 Est. Cost $16.68 Unrealized +93.7%
GS GOLDMAN SACHS GROUP INC 1.3%
Value ($000) $319,307 Shares 1,267,795 Est. Cost $147.87 Unrealized +47.7%
DISCOVERY COMMUNICATNS NEW 1.2%
Value ($000) $312,739 Shares 16,021,469 Est. Cost $22.13 Unrealized
TRV TRAVELERS COMPANIES INC 1.2%
Value ($000) $311,492 Shares 2,243,207 Est. Cost $94.31 Unrealized +24.7%
ROYAL DUTCH SHELL PLC 1.2%
Value ($000) $311,390 Shares 4,879,958 Est. Cost $72.29 Unrealized
MDT MEDTRONIC PLC 1.2%
Value ($000) $309,876 Shares 3,862,825 Est. Cost $64.55 Unrealized +4.3%
DISCOVERY COMMUNICATNS NEW 1.2%
Value ($000) $299,771 Shares 13,988,398 Est. Cost $26.47 Unrealized
WHITING PETE CORP NEW 1.2%
Value ($000) $298,597 Shares 8,823,794 Est. Cost $26.48 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $297,230 Shares 22,049,700 Est. Cost $13.48 Unrealized
ELV ANTHEM INC 1.2%
Value ($000) $292,597 Shares 1,331,801 Est. Cost $114.65 Unrealized +84.7%
IP INTL PAPER CO 1.1%
Value ($000) $284,310 Shares 5,321,160 Est. Cost $28.55 Unrealized +37.3%
PEP PEPSICO INC 1.1%
Value ($000) $282,109 Shares 2,584,600 Est. Cost $89.03 Unrealized +0.2%
UNILEVER PLC 1.1%
Value ($000) $277,767 Shares 4,999,400 Est. Cost $55.56 Unrealized
NATIONAL OILWELL VARCO INC 1.1%
Value ($000) $276,431 Shares 7,509,684 Est. Cost $35.80 Unrealized
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $267,931 Shares 7,841,124 Est. Cost $27.37 Unrealized +16.1%
MGA MAGNA INTL INC 1.0%
Value ($000) $262,743 Shares 4,662,704 Est. Cost $31.85 Unrealized +37.3%
SNY SANOFI 1.0%
Value ($000) $254,353 Shares 6,346,145 Est. Cost $47.90 Unrealized
BPOP POPULAR INC 1.0%
Value ($000) $248,004 Shares 5,958,780 Est. Cost $25.33 Unrealized +28.9%
MDLZ MONDELEZ INTL INC 0.9%
Value ($000) $234,347 Shares 5,615,800 Est. Cost $34.98 Unrealized +2.5%
CBS CORP NEW 0.9%
Value ($000) $232,262 Shares 4,519,595 Est. Cost $50.11 Unrealized
ANDEAVOR 0.9%
Value ($000) $224,209 Shares 2,229,600 Est. Cost $102.94 Unrealized
STT STATE STR CORP 0.9%
Value ($000) $222,488 Shares 2,230,904 Est. Cost $52.87 Unrealized +55.0%
PPL PPL CORP 0.9%
Value ($000) $216,812 Shares 7,663,896 Est. Cost $20.17 Unrealized +3.5%
EMBJ EMBRAER S A 0.8%
Value ($000) $207,089 Shares 7,964,948 Est. Cost $26.93 Unrealized
KOSMOS ENERGY LTD 0.7%
Value ($000) $184,365 Shares 29,264,303 Est. Cost $8.57 Unrealized
BED BATH & BEYOND INC 0.7%
Value ($000) $178,552 Shares 8,506,514 Est. Cost $58.54 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.7%
Value ($000) $165,045 Shares 6,209,359 Est. Cost $26.78 Unrealized +15.5%
SO SOUTHERN CO 0.6%
Value ($000) $162,641 Shares 3,641,763 Est. Cost $31.07 Unrealized +3.5%
CIT GROUP INC 0.6%
Value ($000) $157,161 Shares 3,051,670 Est. Cost $41.37 Unrealized
HOG HARLEY DAVIDSON INC 0.6%
Value ($000) $149,004 Shares 3,474,900 Est. Cost $51.94 Unrealized -7.9%
ZBH ZIMMER BIOMET HLDGS INC 0.6%
Value ($000) $147,625 Shares 1,353,864 Est. Cost $81.40 Unrealized +33.7%
ADNT ADIENT PLC 0.6%
Value ($000) $145,809 Shares 2,439,910 Est. Cost $53.36 Unrealized +23.7%
ENSTAR GROUP LIMITED 0.5%
Value ($000) $132,064 Shares 628,128 Est. Cost $171.18 Unrealized
GEO GEO GROUP INC NEW 0.5%
Value ($000) $131,561 Shares 6,427,011 Est. Cost $15.81 Unrealized -1.5%
ALLY ALLY FINL INC 0.5%
Value ($000) $126,324 Shares 4,652,800 Est. Cost $15.31 Unrealized +47.4%
TPH TRI POINTE GROUP INC 0.5%
Value ($000) $124,069 Shares 7,551,369 Est. Cost $13.36 Unrealized +28.5%
SRG SERITAGE GROWTH PPTYS 0.5%
Value ($000) $123,248 Shares 3,466,879 Est. Cost $41.24 Unrealized -8.9%
OFFICE DEPOT INC 0.4%
Value ($000) $110,662 Shares 51,470,752 Est. Cost $4.15 Unrealized
KBR KBR INC 0.4%
Value ($000) $106,245 Shares 6,562,399 Est. Cost $14.86 Unrealized +10.4%
ETN EATON CORP PLC 0.4%
Value ($000) $104,975 Shares 1,313,661 Est. Cost $44.69 Unrealized +57.3%
CNO CNO FINL GROUP INC 0.4%
Value ($000) $104,899 Shares 4,840,740 Est. Cost $14.24 Unrealized +38.1%
INTERPUBLIC GROUP COS INC 0.4%
Value ($000) $93,810 Shares 4,073,400 Est. Cost $16.40 Unrealized 0.0%
PCAR PACCAR INC 0.4%
Value ($000) $91,159 Shares 1,377,643 Est. Cost $22.05 Unrealized +57.8%
C&J ENERGY SVCS INC NEW 0.3%
Value ($000) $87,419 Shares 3,385,705 Est. Cost $32.75 Unrealized
TDC TERADATA CORP DEL 0.3%
Value ($000) $81,220 Shares 2,047,383 Est. Cost $39.69 Unrealized -0.8%
MASONITE INTL CORP NEW 0.3%
Value ($000) $78,407 Shares 1,278,032 Est. Cost $62.86 Unrealized
FRANKS INTL N V 0.3%
Value ($000) $78,223 Shares 14,405,704 Est. Cost $8.16 Unrealized
NAVISTAR INTL CORP NEW 0.3%
Value ($000) $76,534 Shares 2,188,564 Est. Cost $22.96 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $73,294 Shares 267,672 Est. Cost $271.76 Unrealized +14.2%
NRG NRG ENERGY INC 0.3%
Value ($000) $73,018 Shares 2,391,694 Est. Cost $14.51 Unrealized +58.2%
MATX MATSON INC 0.3%
Value ($000) $64,775 Shares 2,261,699 Est. Cost $24.95 Unrealized +9.3%
SLM SLM CORP 0.2%
Value ($000) $62,526 Shares 5,577,740 Est. Cost $9.61 Unrealized +16.9%
TE CONNECTIVITY LTD 0.2%
Value ($000) $61,133 Shares 611,943 Est. Cost $64.38 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $59,369 Shares 1,322,842 Est. Cost $21.49 Unrealized +36.7%
FHB FIRST HAWAIIAN INC 0.2%
Value ($000) $59,043 Shares 2,121,560 Est. Cost $18.91 Unrealized +8.6%
MS MORGAN STANLEY 0.2%
Value ($000) $58,332 Shares 1,081,022 Est. Cost $20.46 Unrealized +113.5%
AVT AVNET INC 0.2%
Value ($000) $55,761 Shares 1,335,284 Est. Cost $32.64 Unrealized +7.0%
GRANITE REAL ESTATE INVT TR 0.2%
Value ($000) $54,163 Shares 1,370,185 Est. Cost $35.92 Unrealized
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $54,040 Shares 1,048,715 Est. Cost $36.97 Unrealized +21.0%
KELLOGG CO 0.2%
Value ($000) $52,059 Shares 800,786 Est. Cost $38.21 Unrealized +23.7%
SAH SONIC AUTOMOTIVE INC 0.2%
Value ($000) $51,192 Shares 2,701,417 Est. Cost $22.88 Unrealized -11.8%
FLR FLUOR CORP NEW 0.2%
Value ($000) $48,254 Shares 843,300 Est. Cost $40.18 Unrealized +35.0%
HMN HORACE MANN EDUCATORS CORP N 0.2%
Value ($000) $47,564 Shares 1,112,602 Est. Cost $27.09 Unrealized +57.1%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $47,103 Shares 1,162,750 Est. Cost $24.68 Unrealized +22.5%
TCF FINL CORP 0.2%
Value ($000) $46,063 Shares 2,019,411 Est. Cost $16.86 Unrealized
SUPERIOR ENERGY SVCS INC 0.2%
Value ($000) $42,343 Shares 5,022,900 Est. Cost $10.89 Unrealized
GLOBAL INDTY LTD CAYMAN 0.2%
Value ($000) $41,682 Shares 1,207,466 Est. Cost $38.18 Unrealized
SYF SYNCHRONY FINL 0.2%
Value ($000) $41,584 Shares 1,240,200 Est. Cost $24.10 Unrealized +26.6%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $41,061 Shares 565,032 Est. Cost $49.00 Unrealized +15.3%
BUNGE LIMITED 0.2%
Value ($000) $41,014 Shares 554,687 Est. Cost $80.06 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $40,395 Shares 616,622 Est. Cost $46.00 Unrealized +38.0%
LSC COMMUNICATIONS INC 0.2%
Value ($000) $40,008 Shares 2,292,713 Est. Cost $21.82 Unrealized
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $39,118 Shares 2,701,540 Est. Cost $28.04 Unrealized
SANTANDER CONSUMER USA HDG I 0.1%
Value ($000) $37,150 Shares 2,279,115 Est. Cost $14.00 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $36,392 Shares 6,045,122 Est. Cost $4.09 Unrealized +17.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $32,904 Shares 774,401 Est. Cost $12.04 Unrealized +72.6%
ROYAL BK SCOTLAND GROUP PLC 0.1%
Value ($000) $32,809 Shares 1,282,115 Est. Cost $23.46 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $32,564 Shares 1,069,075 Est. Cost $25.22 Unrealized +18.7%
MCDERMOTT INTL INC 0.1%
Value ($000) $32,560 Shares 5,346,399 Est. Cost $6.48 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $31,091 Shares 1,651,148 Est. Cost $7.62 Unrealized +92.9%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $30,905 Shares 1,243,676 Est. Cost $10.73 Unrealized +76.1%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $30,397 Shares 1,378,528 Est. Cost $19.56 Unrealized +21.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $30,372 Shares 1,922,273 Est. Cost $13.52 Unrealized +11.3%
WEATHERFORD INTL PLC 0.1%
Value ($000) $28,713 Shares 12,538,500 Est. Cost $4.87 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $27,761 Shares 873,250 Est. Cost $23.53 Unrealized
MLR MILLER INDS INC TENN 0.1%
Value ($000) $25,993 Shares 1,039,706 Est. Cost $12.03 Unrealized +77.2%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $25,575 Shares 546,000 Est. Cost $28.87 Unrealized +48.2%
KFY KORN FERRY INTL 0.1%
Value ($000) $22,486 Shares 435,852 Est. Cost $20.11 Unrealized +97.7%
MDC PARTNERS INC 0.1%
Value ($000) $22,407 Shares 3,112,061 Est. Cost $6.98 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $21,625 Shares 637,912 Est. Cost $25.19 Unrealized +28.2%
LIFEPOINT HEALTH INC 0.1%
Value ($000) $19,650 Shares 418,086 Est. Cost $59.02 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $17,327 Shares 28,200 Est. Cost $596.08 Unrealized
OPY OPPENHEIMER HLDGS INC 0.1%
Value ($000) $16,252 Shares 631,135 Est. Cost $21.50 Unrealized +25.3%
NINEQ NINE ENERGY SVC INC 0.1%
Value ($000) $15,810 Shares 649,300 Est. Cost $25.63 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $15,508 Shares 397,035 Est. Cost $26.41 Unrealized +38.6%
INVACARE CORP 0.1%
Value ($000) $15,288 Shares 878,641 Est. Cost $15.49 Unrealized
NPO ENPRO INDS INC 0.1%
Value ($000) $15,185 Shares 196,233 Est. Cost $58.11 Unrealized +42.0%
ENERGY XXI GULF COAST INC 0.1%
Value ($000) $14,625 Shares 3,808,700 Est. Cost $19.15 Unrealized
COLONY NORTHSTAR INC 0.1%
Value ($000) $14,447 Shares 2,570,700 Est. Cost $5.62 Unrealized
SANCHEZ ENERGY CORP 0.1%
Value ($000) $13,460 Shares 4,300,255 Est. Cost $7.07 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $13,175 Shares 193,642 Est. Cost $32.25 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $12,283 Shares 779,390 Est. Cost $15.76 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $12,278 Shares 187,902 Est. Cost $60.89 Unrealized +21.6%
AFIIQ ARMSTRONG FLOORING INC 0.0%
Value ($000) $11,339 Shares 835,619 Est. Cost $19.47 Unrealized -22.5%
INVESTORS BANCORP INC NEW 0.0%
Value ($000) $10,839 Shares 794,625 Est. Cost $11.13 Unrealized
HUDSON GLOBAL INC 0.0%
Value ($000) $10,181 Shares 5,248,078 Est. Cost $2.38 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $9,875 Shares 835,458 Est. Cost $11.19 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $8,867 Shares 711,600 Est. Cost $12.47 Unrealized 0.0%
KEY ENERGY SVCS INC DEL 0.0%
Value ($000) $8,848 Shares 754,930 Est. Cost $15.19 Unrealized
LUTHER BURBANK CORP 0.0%
Value ($000) $8,429 Shares 701,800 Est. Cost $12.04 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $8,428 Shares 265,450 Est. Cost $12.70 Unrealized +90.4%
BKU BANKUNITED INC 0.0%
Value ($000) $8,032 Shares 200,900 Est. Cost $32.14 Unrealized 0.0%
QUINTANA ENERGY SVCS INC 0.0%
Value ($000) $6,807 Shares 698,165 Est. Cost $9.75 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6,623 Shares 211,927 Est. Cost $18.99 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $5,706 Shares 127,222 Est. Cost $40.85 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $5,526 Shares 18,124 Est. Cost $273.41 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $4,754 Shares 550,870 Est. Cost $35.34 Unrealized -72.8%
NEW YORK REIT INC 0.0%
Value ($000) $4,583 Shares 213,042 Est. Cost $21.51 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,287 Shares 200,400 Est. Cost $17.76 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,417 Shares 80,876 Est. Cost $19.13 Unrealized +13.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,234 Shares 58,172 Est. Cost $28.98 Unrealized +10.1%
MBI MBIA INC 0.0%
Value ($000) $2,085 Shares 225,194 Est. Cost $3.50 Unrealized +0.2%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value ($000) $2,051 Shares 24,748 Est. Cost $13.96 Unrealized +16.9%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $1,973 Shares 154,121 Est. Cost $11.92 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $1,967 Shares 145,468 Est. Cost $11.58 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1,954 Shares 132,571 Est. Cost $8.81 Unrealized -9.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1,948 Shares 81,512 Est. Cost $20.10 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,936 Shares 47,577 Est. Cost $22.66 Unrealized +22.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,927 Shares 24,900 Est. Cost $46.86 Unrealized +53.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,920 Shares 11,126 Est. Cost $130.38 Unrealized +17.5%
FGL HLDGS 0.0%
Value ($000) $1,898 Shares 186,962 Est. Cost $10.08 Unrealized
XCERRA CORP 0.0%
Value ($000) $1,897 Shares 162,844 Est. Cost $9.80 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1,845 Shares 38,554 Est. Cost $46.55 Unrealized -3.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,842 Shares 62,775 Est. Cost $19.62 Unrealized +4.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,830 Shares 37,806 Est. Cost $40.81 Unrealized +10.6%
MCBC HLDGS INC 0.0%
Value ($000) $1,824 Shares 72,375 Est. Cost $22.22 Unrealized
BOJANGLES INC 0.0%
Value ($000) $1,822 Shares 131,518 Est. Cost $11.80 Unrealized
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1,817 Shares 20,806 Est. Cost $77.38 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $1,801 Shares 114,871 Est. Cost $15.67 Unrealized -1.3%
HIBBETT SPORTS INC 0.0%
Value ($000) $1,800 Shares 75,177 Est. Cost $19.68 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,795 Shares 39,246 Est. Cost $38.26 Unrealized +18.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,773 Shares 40,340 Est. Cost $39.48 Unrealized +9.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,757 Shares 87,004 Est. Cost $12.21 Unrealized +63.8%
CAROLINA FINL CORP NEW 0.0%
Value ($000) $1,754 Shares 44,655 Est. Cost $37.15 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $1,751 Shares 30,507 Est. Cost $61.11 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,749 Shares 99,353 Est. Cost $11.69 Unrealized -6.3%
SYNTEL INC 0.0%
Value ($000) $1,744 Shares 68,318 Est. Cost $23.00 Unrealized
RESOURCE CAP CORP 0.0%
Value ($000) $1,735 Shares 182,392 Est. Cost $9.52 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,723 Shares 80,230 Est. Cost $16.44 Unrealized +19.1%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,715 Shares 105,860 Est. Cost $15.14 Unrealized +5.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,711 Shares 44,203 Est. Cost $39.84 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $1,707 Shares 33,307 Est. Cost $36.76 Unrealized -1.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,695 Shares 93,157 Est. Cost $18.02 Unrealized +2.8%
THIRD PT REINS LTD 0.0%
Value ($000) $1,693 Shares 121,373 Est. Cost $14.65 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,658 Shares 33,001 Est. Cost $39.33 Unrealized +1.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $1,650 Shares 47,680 Est. Cost $26.67 Unrealized +3.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,639 Shares 161,765 Est. Cost $9.86 Unrealized -1.6%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $1,638 Shares 51,912 Est. Cost $21.61 Unrealized -0.5%
ENSCO PLC 0.0%
Value ($000) $1,637 Shares 372,965 Est. Cost $5.57 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $1,633 Shares 42,684 Est. Cost $42.06 Unrealized -12.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,631 Shares 56,928 Est. Cost $29.01 Unrealized +2.5%
NNI NELNET INC 0.0%
Value ($000) $1,626 Shares 31,022 Est. Cost $54.07 Unrealized -1.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,625 Shares 108,681 Est. Cost $16.57 Unrealized -8.7%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $1,623 Shares 49,782 Est. Cost $34.08 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,619 Shares 43,762 Est. Cost $37.37 Unrealized +1.9%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,619 Shares 88,007 Est. Cost $20.70 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $1,617 Shares 23,459 Est. Cost $26.24 Unrealized +0.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,615 Shares 26,776 Est. Cost $53.21 Unrealized +0.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,610 Shares 41,400 Est. Cost $32.26 Unrealized +0.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,603 Shares 29,798 Est. Cost $41.99 Unrealized -10.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,597 Shares 59,230 Est. Cost $19.24 Unrealized -2.8%
FRONT YD RESIDENTIAL CORP 0.0%
Value ($000) $1,592 Shares 158,406 Est. Cost $10.05 Unrealized
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,591 Shares 99,157 Est. Cost $20.91 Unrealized -13.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,589 Shares 32,757 Est. Cost $54.74 Unrealized -9.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,586 Shares 192,244 Est. Cost $9.04 Unrealized -7.5%
ATNI ATN INTL INC 0.0%
Value ($000) $1,586 Shares 26,605 Est. Cost $45.07 Unrealized +7.7%
SOUTHERN NATL BANCORP OF VA 0.0%
Value ($000) $1,585 Shares 100,033 Est. Cost $16.13 Unrealized
TENNECO INC 0.0%
Value ($000) $1,584 Shares 28,869 Est. Cost $58.49 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $1,579 Shares 80,371 Est. Cost $23.06 Unrealized -13.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,572 Shares 53,122 Est. Cost $21.75 Unrealized +0.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,569 Shares 50,364 Est. Cost $25.83 Unrealized -1.9%
CHUYS HLDGS INC 0.0%
Value ($000) $1,569 Shares 59,872 Est. Cost $28.05 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,567 Shares 47,068 Est. Cost $35.33 Unrealized -6.5%
GREENHILL & CO INC 0.0%
Value ($000) $1,557 Shares 84,151 Est. Cost $19.12 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $1,555 Shares 34,709 Est. Cost $47.70 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,548 Shares 183,222 Est. Cost $9.17 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $1,537 Shares 33,997 Est. Cost $35.18 Unrealized -2.9%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1,520 Shares 14,196 Est. Cost $96.58 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,513 Shares 37,245 Est. Cost $53.03 Unrealized -12.4%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,513 Shares 98,535 Est. Cost $16.45 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,510 Shares 43,967 Est. Cost $26.25 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,504 Shares 158,360 Est. Cost $10.80 Unrealized -8.2%
MSG NETWORK INC 0.0%
Value ($000) $1,494 Shares 66,095 Est. Cost $20.25 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1,463 Shares 47,456 Est. Cost $33.19 Unrealized +2.3%
FOGO DE CHAO INC 0.0%
Value ($000) $1,457 Shares 92,514 Est. Cost $11.60 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $1,453 Shares 150,615 Est. Cost $10.85 Unrealized
LONESTAR RES US INC 0.0%
Value ($000) $1,444 Shares 332,793 Est. Cost $6.59 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,438 Shares 113,235 Est. Cost $7.87 Unrealized +40.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,437 Shares 51,679 Est. Cost $24.15 Unrealized +9.4%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1,433 Shares 107,776 Est. Cost $15.00 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $1,429 Shares 297,734 Est. Cost $6.72 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1,422 Shares 38,331 Est. Cost $32.05 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,421 Shares 103,687 Est. Cost $15.22 Unrealized +8.0%
MERITOR INC 0.0%
Value ($000) $1,417 Shares 68,900 Est. Cost $8.17 Unrealized
CVR REFNG LP 0.0%
Value ($000) $1,402 Shares 107,412 Est. Cost $15.58 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $1,396 Shares 47,646 Est. Cost $35.29 Unrealized
XPERI CORP 0.0%
Value ($000) $1,378 Shares 65,166 Est. Cost $24.40 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1,371 Shares 129,992 Est. Cost $9.03 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1,366 Shares 31,769 Est. Cost $23.30 Unrealized +31.6%
QUANTENNA COMMUNICATIONS INC 0.0%
Value ($000) $1,355 Shares 98,912 Est. Cost $12.20 Unrealized
OCH ZIFF CAP MGMT GROUP 0.0%
Value ($000) $1,348 Shares 504,911 Est. Cost $2.57 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1,345 Shares 49,723 Est. Cost $23.51 Unrealized +14.3%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,344 Shares 26,970 Est. Cost $33.70 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,342 Shares 47,924 Est. Cost $27.29 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $1,327 Shares 57,528 Est. Cost $21.80 Unrealized
RPX CORP 0.0%
Value ($000) $1,325 Shares 123,939 Est. Cost $13.43 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $1,322 Shares 62,993 Est. Cost $19.05 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $1,322 Shares 105,352 Est. Cost $8.83 Unrealized -0.9%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1,320 Shares 81,458 Est. Cost $15.70 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,315 Shares 68,349 Est. Cost $19.42 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,308 Shares 37,851 Est. Cost $6.43 Unrealized -1.1%
MHO M/I HOMES INC 0.0%
Value ($000) $1,297 Shares 40,725 Est. Cost $32.67 Unrealized +0.5%
ILG INC 0.0%
Value ($000) $1,296 Shares 41,661 Est. Cost $28.47 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,296 Shares 19,203 Est. Cost $62.48 Unrealized +10.6%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $1,286 Shares 28,016 Est. Cost $43.45 Unrealized +3.0%
TOWER INTL INC 0.0%
Value ($000) $1,284 Shares 46,258 Est. Cost $30.12 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,282 Shares 36,060 Est. Cost $38.57 Unrealized -11.4%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1,276 Shares 56,955 Est. Cost $21.83 Unrealized +5.6%
STATE BK FINL CORP 0.0%
Value ($000) $1,270 Shares 42,335 Est. Cost $29.83 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,268 Shares 28,495 Est. Cost $31.95 Unrealized +0.1%
ALLIANCE HOLDINGS GP LP 0.0%
Value ($000) $1,267 Shares 50,661 Est. Cost $26.79 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,266 Shares 41,163 Est. Cost $30.84 Unrealized +1.3%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1,266 Shares 21,960 Est. Cost $59.30 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $1,256 Shares 215,742 Est. Cost $7.62 Unrealized +8.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $1,255 Shares 33,707 Est. Cost $40.72 Unrealized -6.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,254 Shares 32,281 Est. Cost $32.47 Unrealized -1.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,253 Shares 27,667 Est. Cost $36.41 Unrealized +6.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,248 Shares 18,186 Est. Cost $59.54 Unrealized +4.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,247 Shares 37,332 Est. Cost $32.24 Unrealized +2.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1,247 Shares 67,254 Est. Cost $21.21 Unrealized -5.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,245 Shares 58,090 Est. Cost $26.20 Unrealized -7.3%
NTGR NETGEAR INC 0.0%
Value ($000) $1,245 Shares 21,772 Est. Cost $31.77 Unrealized +20.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $1,244 Shares 18,143 Est. Cost $54.78 Unrealized -0.3%
SUPERVALU INC 0.0%
Value ($000) $1,239 Shares 81,324 Est. Cost $20.60 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,234 Shares 10,048 Est. Cost $117.84 Unrealized +4.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,233 Shares 41,170 Est. Cost $26.76 Unrealized +11.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,224 Shares 65,808 Est. Cost $18.04 Unrealized -5.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,217 Shares 52,259 Est. Cost $23.40 Unrealized +6.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,216 Shares 33,977 Est. Cost $35.95 Unrealized +6.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,213 Shares 31,845 Est. Cost $38.34 Unrealized +2.7%
ADTRAN INC 0.0%
Value ($000) $1,212 Shares 77,971 Est. Cost $18.34 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,210 Shares 18,201 Est. Cost $53.34 Unrealized +10.0%
EBF ENNIS INC 0.0%
Value ($000) $1,207 Shares 61,264 Est. Cost $12.02 Unrealized +2.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,206 Shares 41,369 Est. Cost $28.38 Unrealized +5.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,206 Shares 30,171 Est. Cost $31.93 Unrealized +3.0%
KNOLL INC 0.0%
Value ($000) $1,204 Shares 59,654 Est. Cost $23.03 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1,197 Shares 19,295 Est. Cost $60.77 Unrealized +3.0%
OFG OFG BANCORP 0.0%
Value ($000) $1,184 Shares 113,339 Est. Cost $9.05 Unrealized +17.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,181 Shares 18,141 Est. Cost $73.80 Unrealized -4.5%
BRIDGE BANCORP INC 0.0%
Value ($000) $1,181 Shares 35,212 Est. Cost $34.99 Unrealized
STEELCASE INC 0.0%
Value ($000) $1,179 Shares 86,677 Est. Cost $15.19 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,178 Shares 29,774 Est. Cost $38.20 Unrealized -12.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,171 Shares 51,027 Est. Cost $16.34 Unrealized -11.0%
ACETO CORP 0.0%
Value ($000) $1,171 Shares 154,028 Est. Cost $10.43 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $1,170 Shares 42,573 Est. Cost $29.07 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $1,170 Shares 41,303 Est. Cost $25.87 Unrealized +13.2%
ELLINGTON FINANCIAL LLC 0.0%
Value ($000) $1,167 Shares 78,831 Est. Cost $14.51 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $1,163 Shares 19,496 Est. Cost $63.81 Unrealized -3.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,162 Shares 9,005 Est. Cost $13.42 Unrealized +0.2%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,159 Shares 31,083 Est. Cost $31.64 Unrealized +10.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,156 Shares 12,330 Est. Cost $109.11 Unrealized -9.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $1,152 Shares 36,049 Est. Cost $28.52 Unrealized +8.4%
ANIXTER INTL INC 0.0%
Value ($000) $1,148 Shares 15,157 Est. Cost $76.02 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,147 Shares 27,397 Est. Cost $22.00 Unrealized +5.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,146 Shares 73,426 Est. Cost $12.58 Unrealized -4.4%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,144 Shares 92,623 Est. Cost $12.96 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $1,139 Shares 15,652 Est. Cost $14.53 Unrealized -6.1%
DDS DILLARDS INC 0.0%
Value ($000) $1,136 Shares 14,135 Est. Cost $41.66 Unrealized +30.5%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $1,124 Shares 66,744 Est. Cost $19.65 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $1,120 Shares 60,722 Est. Cost $20.95 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,118 Shares 576,544 Est. Cost $3.36 Unrealized -31.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,114 Shares 29,480 Est. Cost $44.84 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1,113 Shares 90,103 Est. Cost $8.06 Unrealized -5.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,103 Shares 25,676 Est. Cost $43.70 Unrealized +3.5%
DEL FRISCOS RESTAURANT GROUP 0.0%
Value ($000) $1,102 Shares 72,239 Est. Cost $15.25 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,089 Shares 97,269 Est. Cost $12.15 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $1,089 Shares 21,850 Est. Cost $35.01 Unrealized +34.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,088 Shares 31,135 Est. Cost $40.89 Unrealized -11.6%
DEAN FOODS CO NEW 0.0%
Value ($000) $1,074 Shares 124,567 Est. Cost $11.12 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1,066 Shares 18,064 Est. Cost $44.63 Unrealized +20.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,058 Shares 12,312 Est. Cost $66.89 Unrealized +15.8%
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $1,053 Shares 55,411 Est. Cost $18.50 Unrealized -8.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,027 Shares 19,507 Est. Cost $42.09 Unrealized +18.4%
ENCORE WIRE CORP 0.0%
Value ($000) $1,006 Shares 17,748 Est. Cost $48.63 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $993 Shares 50,804 Est. Cost $8.38 Unrealized +74.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $964 Shares 20,012 Est. Cost $38.99 Unrealized +21.1%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $952 Shares 11,707 Est. Cost $68.22 Unrealized +13.6%
PLANTRONICS INC NEW 0.0%
Value ($000) $951 Shares 15,747 Est. Cost $50.40 Unrealized
MELLANOX TECHNOLOGIES LTD 0.0%
Value ($000) $944 Shares 12,962 Est. Cost $64.73 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $942 Shares 28,359 Est. Cost $30.50 Unrealized +6.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $941 Shares 52,190 Est. Cost $16.06 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $939 Shares 42,374 Est. Cost $7.99 Unrealized +16.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $936 Shares 12,705 Est. Cost $49.40 Unrealized +10.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $924 Shares 40,305 Est. Cost $19.01 Unrealized +9.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $922 Shares 73,085 Est. Cost $4.01 Unrealized -10.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $921 Shares 118,852 Est. Cost $9.60 Unrealized +10.7%
MCS MARCUS CORP 0.0%
Value ($000) $913 Shares 30,086 Est. Cost $27.55 Unrealized -0.4%
ELDORADO RESORTS INC 0.0%
Value ($000) $901 Shares 27,312 Est. Cost $33.15 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $895 Shares 33,957 Est. Cost $24.14 Unrealized -0.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $891 Shares 56,949 Est. Cost $9.51 Unrealized +8.2%
LZB LA Z BOY INC 0.0%
Value ($000) $878 Shares 29,302 Est. Cost $28.85 Unrealized +6.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $866 Shares 31,326 Est. Cost $18.30 Unrealized +14.7%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $866 Shares 30,752 Est. Cost $30.69 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $856 Shares 5,294 Est. Cost $152.29 Unrealized +0.8%
STATE AUTO FINL CORP 0.0%
Value ($000) $853 Shares 29,845 Est. Cost $29.12 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $852 Shares 21,531 Est. Cost $25.78 Unrealized +5.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $852 Shares 14,664 Est. Cost $45.39 Unrealized +1.6%
NAUTILUS INC 0.0%
Value ($000) $842 Shares 62,585 Est. Cost $13.36 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $837 Shares 16,536 Est. Cost $49.47 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $835 Shares 20,731 Est. Cost $39.80 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $823 Shares 40,729 Est. Cost $22.34 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $822 Shares 79,846 Est. Cost $10.23 Unrealized +1.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $822 Shares 20,571 Est. Cost $40.48 Unrealized +0.5%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $819 Shares 55,857 Est. Cost $17.94 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $815 Shares 39,178 Est. Cost $17.53 Unrealized +8.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $813 Shares 31,198 Est. Cost $26.26 Unrealized -0.4%
ACCESS NATL CORP 0.0%
Value ($000) $812 Shares 28,471 Est. Cost $27.85 Unrealized
GCP APPLIED TECHNOLOGIES INC 0.0%
Value ($000) $809 Shares 27,835 Est. Cost $31.90 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $808 Shares 15,358 Est. Cost $45.46 Unrealized -8.6%
SUNCOKE ENERGY PARTNERS L P 0.0%
Value ($000) $807 Shares 45,335 Est. Cost $17.45 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $803 Shares 20,717 Est. Cost $39.00 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $801 Shares 20,489 Est. Cost $36.51 Unrealized -7.5%
SYKES ENTERPRISES INC 0.0%
Value ($000) $799 Shares 27,622 Est. Cost $31.46 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $799 Shares 16,511 Est. Cost $59.99 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $794 Shares 169,031 Est. Cost $3.98 Unrealized +3.6%
THRM GENTHERM INC 0.0%
Value ($000) $792 Shares 23,318 Est. Cost $34.59 Unrealized -6.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $792 Shares 28,577 Est. Cost $21.69 Unrealized -3.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $790 Shares 46,744 Est. Cost $17.98 Unrealized -2.1%
MTS SYS CORP 0.0%
Value ($000) $787 Shares 15,228 Est. Cost $53.72 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $786 Shares 10,801 Est. Cost $73.43 Unrealized +3.3%
HWKN HAWKINS INC 0.0%
Value ($000) $784 Shares 22,292 Est. Cost $19.14 Unrealized -9.2%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $781 Shares 23,338 Est. Cost $33.08 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $779 Shares 61,605 Est. Cost $13.02 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $773 Shares 20,180 Est. Cost $40.19 Unrealized -3.2%
TERRA NITROGEN CO L P 0.0%
Value ($000) $773 Shares 9,201 Est. Cost $79.77 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $772 Shares 21,173 Est. Cost $31.81 Unrealized -5.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $766 Shares 30,657 Est. Cost $24.81 Unrealized -3.2%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $765 Shares 34,061 Est. Cost $24.10 Unrealized
CSS INDS INC 0.0%
Value ($000) $764 Shares 43,633 Est. Cost $24.48 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $756 Shares 16,716 Est. Cost $24.77 Unrealized -3.7%
EMC INS GROUP INC 0.0%
Value ($000) $755 Shares 27,892 Est. Cost $28.67 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $754 Shares 11,258 Est. Cost $68.59 Unrealized +0.9%
TECH DATA CORP 0.0%
Value ($000) $746 Shares 8,767 Est. Cost $97.98 Unrealized
DOMTAR CORP 0.0%
Value ($000) $742 Shares 17,432 Est. Cost $49.51 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $742 Shares 30,214 Est. Cost $30.00 Unrealized -14.3%
CLIFTON BANCORP INC 0.0%
Value ($000) $741 Shares 47,327 Est. Cost $17.08 Unrealized
AVX CORP NEW 0.0%
Value ($000) $737 Shares 44,511 Est. Cost $17.30 Unrealized
SGU STAR GROUP L P 0.0%
Value ($000) $735 Shares 78,612 Est. Cost $10.68 Unrealized -6.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $734 Shares 18,905 Est. Cost $37.85 Unrealized -4.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $728 Shares 17,499 Est. Cost $36.23 Unrealized -2.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $728 Shares 18,625 Est. Cost $45.35 Unrealized -8.3%
PENNS WOODS BANCORP INC 0.0%
Value ($000) $725 Shares 17,145 Est. Cost $46.53 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $715 Shares 14,014 Est. Cost $55.25 Unrealized
LUXOFT HLDG INC 0.0%
Value ($000) $712 Shares 17,385 Est. Cost $55.45 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $709 Shares 21,856 Est. Cost $37.62 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $706 Shares 7,021 Est. Cost $116.26 Unrealized -2.7%
AMBA AMBARELLA INC 0.0%
Value ($000) $705 Shares 14,396 Est. Cost $55.52 Unrealized -6.6%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $704 Shares 58,746 Est. Cost $5.12 Unrealized -11.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $702 Shares 10,033 Est. Cost $65.81 Unrealized -3.5%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $685 Shares 40,270 Est. Cost $20.88 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $682 Shares 43,890 Est. Cost $20.57 Unrealized -18.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $674 Shares 27,822 Est. Cost $28.35 Unrealized -3.9%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $663 Shares 157,401 Est. Cost $4.89 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $645 Shares 14,812 Est. Cost $43.42 Unrealized +1.4%
GENERAL MTRS CO 0.0%
Value ($000) $638 Shares 33,866 Est. Cost $18.57 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $585 Shares 15,534 Est. Cost $29.11 Unrealized +27.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $570 Shares 24,063 Est. Cost $16.94 Unrealized -9.4%
SPARTANNASH CO 0.0%
Value ($000) $544 Shares 31,624 Est. Cost $26.68 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $526 Shares 7,568 Est. Cost $43.27 Unrealized +22.4%
SRI STONERIDGE INC 0.0%
Value ($000) $513 Shares 18,571 Est. Cost $22.34 Unrealized +9.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $510 Shares 8,990 Est. Cost $45.58 Unrealized +19.3%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $484 Shares 19,778 Est. Cost $21.64 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $481 Shares 26,364 Est. Cost $15.73 Unrealized +10.6%
DY DYCOM INDS INC 0.0%
Value ($000) $474 Shares 4,405 Est. Cost $96.51 Unrealized +17.6%
GHM GRAHAM CORP 0.0%
Value ($000) $465 Shares 21,696 Est. Cost $18.32 Unrealized +6.3%
TRECORA RES 0.0%
Value ($000) $464 Shares 34,134 Est. Cost $13.51 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $449 Shares 5,409 Est. Cost $72.11 Unrealized +22.7%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $447 Shares 17,773 Est. Cost $18.08 Unrealized +7.1%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $442 Shares 34,542 Est. Cost $13.63 Unrealized +4.2%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $438 Shares 9,943 Est. Cost $39.83 Unrealized
CONE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $437 Shares 23,757 Est. Cost $18.39 Unrealized
FHI FEDERATED INVS INC PA 0.0%
Value ($000) $434 Shares 13,002 Est. Cost $22.59 Unrealized +5.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $431 Shares 9,813 Est. Cost $24.19 Unrealized +7.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $430 Shares 8,916 Est. Cost $38.14 Unrealized +6.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $430 Shares 11,906 Est. Cost $31.54 Unrealized +6.4%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $428 Shares 4,345 Est. Cost $105.11 Unrealized +19.1%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $424 Shares 22,616 Est. Cost $18.49 Unrealized -3.2%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $424 Shares 15,317 Est. Cost $23.90 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $416 Shares 7,921 Est. Cost $52.19 Unrealized -2.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $416 Shares 16,255 Est. Cost $25.25 Unrealized +0.1%
SCL STEPAN CO 0.0%
Value ($000) $415 Shares 4,987 Est. Cost $82.11 Unrealized -3.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $414 Shares 14,269 Est. Cost $24.80 Unrealized +5.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $413 Shares 7,490 Est. Cost $48.90 Unrealized +12.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $412 Shares 9,143 Est. Cost $31.23 Unrealized -5.8%
GLATFELTER 0.0%
Value ($000) $412 Shares 20,092 Est. Cost $21.45 Unrealized
BANK AMER CORP 0.0%
Value ($000) $410 Shares 22,563 Est. Cost $5.24 Unrealized
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $410 Shares 13,617 Est. Cost $30.38 Unrealized +1.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $408 Shares 7,076 Est. Cost $50.92 Unrealized +4.9%
PLUS EPLUS INC 0.0%
Value ($000) $405 Shares 5,208 Est. Cost $42.13 Unrealized -8.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $403 Shares 13,326 Est. Cost $16.44 Unrealized +9.3%
MANNING & NAPIER INC 0.0%
Value ($000) $398 Shares 113,683 Est. Cost $3.67 Unrealized
MEREDITH CORP 0.0%
Value ($000) $398 Shares 7,391 Est. Cost $66.03 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $394 Shares 8,633 Est. Cost $35.03 Unrealized -4.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $390 Shares 6,527 Est. Cost $60.61 Unrealized +1.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $389 Shares 35,685 Est. Cost $10.72 Unrealized +2.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $388 Shares 11,420 Est. Cost $23.87 Unrealized -4.0%
OAKTREE STRATEGIC INCOME COR 0.0%
Value ($000) $388 Shares 49,229 Est. Cost $8.41 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $387 Shares 10,587 Est. Cost $32.96 Unrealized -2.9%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $386 Shares 27,205 Est. Cost $14.00 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $381 Shares 8,788 Est. Cost $36.42 Unrealized -7.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $381 Shares 15,774 Est. Cost $19.37 Unrealized -1.2%
UTL UNITIL CORP 0.0%
Value ($000) $371 Shares 7,993 Est. Cost $50.06 Unrealized -12.4%
GREAT AJAX CORP 0.0%
Value ($000) $370 Shares 27,335 Est. Cost $13.83 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $368 Shares 8,017 Est. Cost $49.67 Unrealized -4.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $368 Shares 7,910 Est. Cost $38.33 Unrealized -3.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $367 Shares 24,012 Est. Cost $16.07 Unrealized +1.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $364 Shares 8,391 Est. Cost $40.00 Unrealized -6.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $361 Shares 20,230 Est. Cost $21.86 Unrealized -11.2%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $358 Shares 40,131 Est. Cost $10.41 Unrealized
NOBLE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $357 Shares 7,647 Est. Cost $49.95 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $356 Shares 49,667 Est. Cost $4.73 Unrealized +15.8%
II VI INC 0.0%
Value ($000) $351 Shares 8,580 Est. Cost $46.92 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $351 Shares 9,333 Est. Cost $38.25 Unrealized
OWENS RLTY MTG INC 0.0%
Value ($000) $350 Shares 24,005 Est. Cost $15.98 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $347 Shares 15,743 Est. Cost $24.20 Unrealized
RICE MIDSTREAM PARTNERS LP 0.0%
Value ($000) $343 Shares 18,951 Est. Cost $21.48 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $343 Shares 13,832 Est. Cost $22.23 Unrealized -5.3%
NIC INC 0.0%
Value ($000) $337 Shares 25,319 Est. Cost $16.53 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $336 Shares 9,994 Est. Cost $38.10 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $334 Shares 11,250 Est. Cost $30.84 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $334 Shares 9,088 Est. Cost $46.63 Unrealized -17.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $316 Shares 12,094 Est. Cost $15.56 Unrealized -13.1%
ROWAN COMPANIES PLC 0.0%
Value ($000) $307 Shares 26,609 Est. Cost $15.67 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $306 Shares 11,692 Est. Cost $34.93 Unrealized -18.2%