SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $14,649,799 (100.0% shares, 0.0% debt)

Holdings (679)

Level 3 Communications Inc 1.7%
Value ($000) $254,256 Shares 5,790,397 Est. Cost $41.71 Unrealized
Liberty Property Trust (REIT) 1.7%
Value ($000) $250,713 Shares 6,609,890 Est. Cost $36.45 Unrealized
ATO Atmos Energy Corp. 1.6%
Value ($000) $240,177 Shares 4,497,702 Est. Cost $32.16 Unrealized +18.3%
AEE Ameren Corp. 1.6%
Value ($000) $227,876 Shares 5,574,277 Est. Cost $24.87 Unrealized +11.6%
Cimarex Energy Co. 1.5%
Value ($000) $226,494 Shares 1,578,802 Est. Cost $104.20 Unrealized
RJF Raymond James Financial Inc. 1.5%
Value ($000) $218,069 Shares 4,298,634 Est. Cost $28.86 Unrealized -2.4%
BioMed Realty Trust Inc. (REIT 1.5%
Value ($000) $212,879 Shares 9,751,710 Est. Cost $20.21 Unrealized
WBS Webster Financial Corp. 1.4%
Value ($000) $203,573 Shares 6,454,463 Est. Cost $28.99 Unrealized +5.2%
ALSN Allison Transmission Hldgs 1.3%
Value ($000) $197,427 Shares 6,348,155 Est. Cost $24.35 Unrealized +2.0%
GT Advanced Technologies Inc. 1.2%
Value ($000) $179,503 Shares 9,650,711 Est. Cost $16.42 Unrealized
CBRE CBRE Group Inc. 1.2%
Value ($000) $172,757 Shares 5,391,935 Est. Cost $27.87 Unrealized +3.6%
VOYA Voya Finanical Inc. 1.1%
Value ($000) $168,230 Shares 4,629,358 Est. Cost $31.98 Unrealized 0.0%
GATX GATX Corp. 1.1%
Value ($000) $159,081 Shares 2,376,482 Est. Cost $47.70 Unrealized +4.3%
Gannett Co. Inc. 1.1%
Value ($000) $158,109 Shares 5,049,803 Est. Cost $26.09 Unrealized
HUN Huntsman Corp 1.0%
Value ($000) $152,534 Shares 5,428,269 Est. Cost $22.04 Unrealized +18.8%
DuPont Fabros Technology Inc. 1.0%
Value ($000) $145,236 Shares 5,387,102 Est. Cost $24.56 Unrealized
RF Regions Financial Corp. 1.0%
Value ($000) $144,035 Shares 13,562,674 Est. Cost $5.83 Unrealized +20.5%
ITT Corporation 1.0%
Value ($000) $143,668 Shares 2,986,873 Est. Cost $43.35 Unrealized
Whiting Petroleum Corp. 0.9%
Value ($000) $133,824 Shares 1,667,596 Est. Cost $46.57 Unrealized
Precision Drilling Corporation 0.9%
Value ($000) $132,759 Shares 9,375,704 Est. Cost $14.16 Unrealized
Alcoa Inc. 0.9%
Value ($000) $132,547 Shares 8,901,811 Est. Cost $13.55 Unrealized
RCL Royal Caribbean Cruises Ltd. 0.9%
Value ($000) $130,155 Shares 2,340,921 Est. Cost $44.17 Unrealized +5.7%
ATI Allegheny Technologies Inc. 0.9%
Value ($000) $129,398 Shares 2,869,149 Est. Cost $38.68 Unrealized 0.0%
FFIV F5 Networks Inc 0.9%
Value ($000) $126,490 Shares 1,135,055 Est. Cost $105.76 Unrealized +1.8%
Rite Aid Corp. 0.8%
Value ($000) $119,307 Shares 16,639,784 Est. Cost $4.36 Unrealized
GNRC Generac Hldgs Inc 0.8%
Value ($000) $119,002 Shares 2,441,568 Est. Cost $34.45 Unrealized +52.7%
HOLX Hologic Inc 0.8%
Value ($000) $111,708 Shares 4,406,631 Est. Cost $23.37 Unrealized 0.0%
LNC Lincoln National Corp. 0.8%
Value ($000) $110,742 Shares 2,152,844 Est. Cost $23.65 Unrealized +39.6%
TiVo Inc. 0.7%
Value ($000) $109,772 Shares 8,502,940 Est. Cost $13.06 Unrealized
IVZ Invesco Ltd. 0.7%
Value ($000) $108,641 Shares 2,877,913 Est. Cost $19.55 Unrealized +12.3%
Mallinckrodt PLC 0.7%
Value ($000) $106,871 Shares 1,335,561 Est. Cost $63.41 Unrealized
UHS Universal Health Services Inc. 0.7%
Value ($000) $106,377 Shares 1,110,872 Est. Cost $76.20 Unrealized +8.1%
ON ON Semiconductor Corp 0.7%
Value ($000) $105,756 Shares 11,570,760 Est. Cost $8.98 Unrealized +1.4%
GNW Genworth Financial Inc. 0.7%
Value ($000) $104,583 Shares 6,010,569 Est. Cost $17.03 Unrealized +2.7%
Web.com Group Inc. 0.7%
Value ($000) $104,006 Shares 3,602,590 Est. Cost $31.42 Unrealized
TSN Tyson Foods Inc. CL A 0.7%
Value ($000) $101,395 Shares 2,701,012 Est. Cost $26.42 Unrealized +17.2%
Harman International Industrie 0.7%
Value ($000) $98,962 Shares 921,177 Est. Cost $98.08 Unrealized
CMS CMS Energy Corp. 0.7%
Value ($000) $97,381 Shares 3,126,223 Est. Cost $18.96 Unrealized +10.6%
PBF PBF Energy Inc. 0.7%
Value ($000) $95,272 Shares 3,574,958 Est. Cost $26.70 Unrealized +10.8%
MGM MGM Resorts International 0.6%
Value ($000) $95,133 Shares 3,603,557 Est. Cost $15.32 Unrealized +54.0%
HCC Insurance Holdings Inc. 0.6%
Value ($000) $94,060 Shares 1,921,961 Est. Cost $43.90 Unrealized
Aetna Inc. 0.6%
Value ($000) $93,394 Shares 1,151,877 Est. Cost $63.60 Unrealized
DHI D. R. Horton Inc. 0.6%
Value ($000) $90,716 Shares 3,690,657 Est. Cost $19.87 Unrealized +1.3%
Stillwater Mng. Co. 0.6%
Value ($000) $90,056 Shares 5,131,444 Est. Cost $17.55 Unrealized
FSLR First Solar Inc. 0.6%
Value ($000) $89,024 Shares 1,252,810 Est. Cost $60.94 Unrealized +8.6%
ZBH Zimmer Holdings 0.6%
Value ($000) $88,601 Shares 853,084 Est. Cost $88.67 Unrealized 0.0%
BDN Brandywine Realty Trust Inc. ( 0.6%
Value ($000) $87,642 Shares 5,618,128 Est. Cost $13.51 Unrealized
WDC Western Digital Corp. 0.6%
Value ($000) $85,119 Shares 922,208 Est. Cost $50.50 Unrealized +9.8%
WEN Wendys Company 0.6%
Value ($000) $84,743 Shares 9,934,782 Est. Cost $8.55 Unrealized -1.5%
LAM Research Corp. 0.6%
Value ($000) $84,629 Shares 1,252,279 Est. Cost $46.42 Unrealized
SunTrust Banks Inc. 0.6%
Value ($000) $84,204 Shares 2,101,949 Est. Cost $39.81 Unrealized
MGA Magna International (Cl A) 0.6%
Value ($000) $83,211 Shares 772,263 Est. Cost $24.04 Unrealized +53.4%
SHO Sunstone Hotel Investors Inc. 0.6%
Value ($000) $80,734 Shares 5,407,525 Est. Cost $14.93 Unrealized
TAP Molson Coors Brewing Company C 0.6%
Value ($000) $80,680 Shares 1,087,930 Est. Cost $48.64 Unrealized 0.0%
RRX Regal-Beloit Corp. 0.5%
Value ($000) $80,461 Shares 1,024,203 Est. Cost $74.68 Unrealized +1.6%
M Macy's Inc. 0.5%
Value ($000) $80,437 Shares 1,386,380 Est. Cost $55.58 Unrealized +4.4%
EnCana Corp. 0.5%
Value ($000) $79,947 Shares 3,371,908 Est. Cost $23.39 Unrealized
PBI Pitney Bowes 0.5%
Value ($000) $79,527 Shares 2,879,350 Est. Cost $23.79 Unrealized +11.9%
R.R. Donnelley & Sons Company 0.5%
Value ($000) $79,271 Shares 4,674,015 Est. Cost $18.94 Unrealized
CBL & Associates Properties In 0.5%
Value ($000) $79,187 Shares 4,167,763 Est. Cost $19.82 Unrealized
The Cooper Companies Inc. 0.5%
Value ($000) $78,757 Shares 581,105 Est. Cost $136.07 Unrealized
NXPI NXP Semiconductors N.V. 0.5%
Value ($000) $78,344 Shares 1,183,807 Est. Cost $26.01 Unrealized +109.2%
HBAN Huntington Bancshares Inc. 0.5%
Value ($000) $77,255 Shares 8,098,049 Est. Cost $5.50 Unrealized +9.3%
Starz - Liberty Capital Series 0.5%
Value ($000) $76,920 Shares 2,582,090 Est. Cost $30.74 Unrealized
KEY KeyCorp 0.5%
Value ($000) $73,900 Shares 5,157,021 Est. Cost $8.66 Unrealized +2.4%
Alliant Techsystems Inc. 0.5%
Value ($000) $73,874 Shares 551,635 Est. Cost $126.54 Unrealized
POR Portland General Electric 0.5%
Value ($000) $72,439 Shares 2,089,389 Est. Cost $21.48 Unrealized +0.6%
MU Micron Technology Inc. 0.5%
Value ($000) $70,811 Shares 2,149,069 Est. Cost $10.81 Unrealized +146.0%
Juniper Networks Inc. 0.5%
Value ($000) $68,838 Shares 2,805,167 Est. Cost $25.66 Unrealized
Allied World Assurance Company 0.5%
Value ($000) $68,393 Shares 1,798,891 Est. Cost $38.02 Unrealized
LUV Southwest Airlines 0.5%
Value ($000) $66,527 Shares 2,476,814 Est. Cost $18.34 Unrealized +20.8%
PH Parker-Hannifin Corp. 0.5%
Value ($000) $66,076 Shares 525,545 Est. Cost $95.94 Unrealized +7.1%
Quintiles Transnational Holdin 0.5%
Value ($000) $66,012 Shares 1,238,735 Est. Cost $53.29 Unrealized
AES The AES Corporation 0.4%
Value ($000) $65,773 Shares 4,229,796 Est. Cost $8.44 Unrealized +12.4%
Weatherford International plc. 0.4%
Value ($000) $65,734 Shares 2,858,146 Est. Cost $23.00 Unrealized
Hanesbrands Inc 0.4%
Value ($000) $65,365 Shares 664,017 Est. Cost $70.27 Unrealized
Chesapeake Energy 0.4%
Value ($000) $65,325 Shares 2,101,864 Est. Cost $23.45 Unrealized
OSK Oshkosh Corp. 0.4%
Value ($000) $64,935 Shares 1,169,369 Est. Cost $45.75 Unrealized +0.8%
Con-Way Inc. 0.4%
Value ($000) $60,018 Shares 1,190,605 Est. Cost $50.41 Unrealized
MAN ManpowerGroup Inc. 0.4%
Value ($000) $59,302 Shares 698,912 Est. Cost $70.51 Unrealized +15.4%
VISN CommScope Holding Company Inc. 0.4%
Value ($000) $58,166 Shares 2,514,759 Est. Cost $20.74 Unrealized +20.2%
BAC Bank of America Corporation 0.4%
Value ($000) $58,111 Shares 3,780,820 Est. Cost $10.62 Unrealized +15.3%
HIG Hartford Financial Services Gr 0.4%
Value ($000) $57,548 Shares 1,607,046 Est. Cost $27.48 Unrealized +0.3%
General Electric Co. 0.4%
Value ($000) $57,181 Shares 2,175,866 Est. Cost $23.25 Unrealized
PNC PNC Financial Services Group I 0.4%
Value ($000) $57,061 Shares 640,779 Est. Cost $47.66 Unrealized +25.4%
XOM Exxon Mobil Corp. 0.4%
Value ($000) $56,261 Shares 558,819 Est. Cost $58.36 Unrealized +6.0%
SWKS Skyworks Solutions Inc. 0.4%
Value ($000) $54,981 Shares 1,170,824 Est. Cost $33.70 Unrealized 0.0%
Pinnacle Foods Inc. 0.4%
Value ($000) $54,516 Shares 1,657,035 Est. Cost $29.59 Unrealized
GT Goodyear Tire & Rubber Co. 0.4%
Value ($000) $53,312 Shares 1,919,086 Est. Cost $26.11 Unrealized 0.0%
Mylan Laboratories 0.3%
Value ($000) $50,783 Shares 984,948 Est. Cost $51.56 Unrealized
HII Huntington Ingalls Industries 0.3%
Value ($000) $49,341 Shares 521,633 Est. Cost $67.90 Unrealized +19.2%
MD MEDNAX Inc. 0.3%
Value ($000) $49,334 Shares 848,393 Est. Cost $58.84 Unrealized 0.0%
MET MetLife Inc. 0.3%
Value ($000) $49,175 Shares 885,088 Est. Cost $24.43 Unrealized +30.3%
GPK Graphic Packaging Holding Co. 0.3%
Value ($000) $49,098 Shares 4,196,489 Est. Cost $8.20 Unrealized +30.7%
Sandisk Corp. 0.3%
Value ($000) $48,629 Shares 465,668 Est. Cost $70.54 Unrealized
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $47,660 Shares 827,147 Est. Cost $36.86 Unrealized +11.8%
Validus Holdings Ltd. 0.3%
Value ($000) $46,138 Shares 1,206,553 Est. Cost $36.24 Unrealized
GRFS Grifols S.A. 0.3%
Value ($000) $45,517 Shares 1,033,306 Est. Cost $44.05 Unrealized
Hewlett-Packard Company 0.3%
Value ($000) $44,770 Shares 1,329,278 Est. Cost $25.68 Unrealized
UAL United Continental Holdings. 0.3%
Value ($000) $44,519 Shares 1,083,981 Est. Cost $43.33 Unrealized -0.5%
MRK Merck & Co. Inc. 0.3%
Value ($000) $43,686 Shares 755,170 Est. Cost $35.71 Unrealized +6.3%
L-3 Communications Holdings In 0.3%
Value ($000) $42,428 Shares 351,372 Est. Cost $119.17 Unrealized
FITB Fifth Third Bancorp 0.3%
Value ($000) $41,505 Shares 1,944,036 Est. Cost $11.71 Unrealized +22.0%
ARCB ArcBest Corporation 0.3%
Value ($000) $40,144 Shares 922,644 Est. Cost $36.80 Unrealized 0.0%
CNC Centene Corp. 0.2%
Value ($000) $35,539 Shares 470,033 Est. Cost $13.65 Unrealized +25.9%
Eaton Vance Corp. 0.2%
Value ($000) $35,418 Shares 937,255 Est. Cost $38.83 Unrealized
NWE Northwestern Corp. 0.2%
Value ($000) $35,203 Shares 674,522 Est. Cost $24.78 Unrealized +21.2%
CE Celanese Corporation 0.2%
Value ($000) $34,408 Shares 535,288 Est. Cost $48.63 Unrealized 0.0%
UFCS United Fire Group Inc 0.2%
Value ($000) $34,247 Shares 1,168,073 Est. Cost $27.85 Unrealized +2.6%
Kindred Healthcare Inc. 0.2%
Value ($000) $34,100 Shares 1,476,210 Est. Cost $22.54 Unrealized
JBLU JetBlue Airways Corp. 0.2%
Value ($000) $32,775 Shares 3,020,755 Est. Cost $8.15 Unrealized +13.5%
INTC Intel Corp. 0.2%
Value ($000) $32,659 Shares 1,056,927 Est. Cost $18.52 Unrealized +11.7%
LYB Lyondellbasell Industries N 0.2%
Value ($000) $32,451 Shares 332,320 Est. Cost $33.41 Unrealized +55.3%
PFE Pfizer Inc. 0.2%
Value ($000) $31,517 Shares 1,061,897 Est. Cost $16.72 Unrealized +4.9%
ALL Allstate Corp. 0.2%
Value ($000) $31,241 Shares 532,042 Est. Cost $37.20 Unrealized +20.6%
NuVasive Inc. 0.2%
Value ($000) $31,193 Shares 876,973 Est. Cost $25.30 Unrealized
EA Electronic Arts Inc. 0.2%
Value ($000) $30,459 Shares 849,174 Est. Cost $23.35 Unrealized +35.2%
DECK Deckers Outdoor Corp 0.2%
Value ($000) $30,342 Shares 351,468 Est. Cost $13.28 Unrealized +0.0%
Strategic Hotels & Resorts Inc 0.2%
Value ($000) $30,048 Shares 2,566,085 Est. Cost $10.45 Unrealized
HLX Helix Energy Solutions Group I 0.2%
Value ($000) $29,579 Shares 1,124,258 Est. Cost $23.65 Unrealized +0.6%
Tower Intl Inc 0.2%
Value ($000) $29,271 Shares 794,564 Est. Cost $29.27 Unrealized
GBX Greenbrier Companies Inc. 0.2%
Value ($000) $29,236 Shares 507,570 Est. Cost $27.87 Unrealized +37.5%
CSTE Caesarstone Sdot-Yam Ltd 0.2%
Value ($000) $28,725 Shares 585,288 Est. Cost $28.60 Unrealized +62.7%
Integrated Device Technology I 0.2%
Value ($000) $28,395 Shares 1,836,715 Est. Cost $15.19 Unrealized
Orbitz Worldwide Inc 0.2%
Value ($000) $27,925 Shares 3,137,730 Est. Cost $9.58 Unrealized
AAPL Apple Inc. 0.2%
Value ($000) $27,560 Shares 296,571 Est. Cost $18.03 Unrealized +3.5%
CMCSA Comcast Corporation CL A 0.2%
Value ($000) $27,476 Shares 511,866 Est. Cost $16.31 Unrealized +21.3%
Discover Finl Svcs 0.2%
Value ($000) $27,310 Shares 440,634 Est. Cost $47.64 Unrealized
TEVA Teva Pharmaceutical Inds LTD A 0.2%
Value ($000) $27,132 Shares 517,605 Est. Cost $52.39 Unrealized
T AT&T Inc. 0.2%
Value ($000) $26,698 Shares 755,050 Est. Cost $11.40 Unrealized +3.3%
SIMO Silicon Motion Technology Corp 0.2%
Value ($000) $26,467 Shares 1,295,515 Est. Cost $11.18 Unrealized
GILD Gilead Sciences Inc. 0.2%
Value ($000) $25,953 Shares 313,031 Est. Cost $54.43 Unrealized -0.7%
CENX Century Aluminum Co. 0.2%
Value ($000) $25,858 Shares 1,649,113 Est. Cost $11.63 Unrealized +21.9%
Bunge Limited 0.2%
Value ($000) $25,790 Shares 340,962 Est. Cost $79.51 Unrealized
ABBV AbbVie Inc. 0.2%
Value ($000) $25,726 Shares 455,814 Est. Cost $28.91 Unrealized +14.1%
GTN Gray Television Inc Cl B 0.2%
Value ($000) $25,470 Shares 1,939,853 Est. Cost $10.34 Unrealized +8.6%
OXY Occidental Petroleum Corporati 0.2%
Value ($000) $25,301 Shares 246,527 Est. Cost $58.12 Unrealized +13.9%
Waddell & Reed Financial Inc. 0.2%
Value ($000) $25,164 Shares 402,049 Est. Cost $47.61 Unrealized
UCB United Community Banks Inc. 0.2%
Value ($000) $25,085 Shares 1,532,415 Est. Cost $17.40 Unrealized -3.7%
GM General Motors Co. 0.2%
Value ($000) $25,050 Shares 690,087 Est. Cost $26.25 Unrealized +0.2%
SIGI Selective Insurance Group Inc. 0.2%
Value ($000) $24,981 Shares 1,010,565 Est. Cost $19.17 Unrealized +2.6%
NNBR NN Inc. 0.2%
Value ($000) $24,809 Shares 969,871 Est. Cost $9.21 Unrealized +123.8%
Orbital Sciences Corp. 0.2%
Value ($000) $24,398 Shares 825,667 Est. Cost $23.10 Unrealized
COP ConocoPhillips 0.2%
Value ($000) $24,377 Shares 284,357 Est. Cost $40.86 Unrealized +30.6%
ANF Abercrombie & Fitch Co. 0.2%
Value ($000) $24,240 Shares 560,469 Est. Cost $34.13 Unrealized -11.7%
Excel Trust Inc. (REIT) 0.2%
Value ($000) $24,207 Shares 1,815,983 Est. Cost $12.78 Unrealized
VLO Valero Energy Corp. 0.2%
Value ($000) $23,785 Shares 474,757 Est. Cost $26.85 Unrealized +32.1%
UHAL Amerco 0.2%
Value ($000) $23,626 Shares 81,258 Est. Cost $16.67 Unrealized +58.6%
DUK Duke Energy Corp New 0.2%
Value ($000) $23,480 Shares 316,491 Est. Cost $42.79 Unrealized +4.0%
DVN Devon Energy Corporation 0.2%
Value ($000) $22,975 Shares 289,365 Est. Cost $41.15 Unrealized +19.2%
Drew Industries Inc. 0.2%
Value ($000) $22,873 Shares 457,372 Est. Cost $48.31 Unrealized
Spectrum Brands Hldgs Inc 0.2%
Value ($000) $22,586 Shares 262,542 Est. Cost $57.33 Unrealized
EXC Exelon Corp. 0.2%
Value ($000) $22,509 Shares 617,036 Est. Cost $16.87 Unrealized 0.0%
A Agilent Technologies Inc. 0.2%
Value ($000) $22,258 Shares 387,505 Est. Cost $35.25 Unrealized +3.5%
DTE DTE Energy Co. 0.2%
Value ($000) $22,109 Shares 283,924 Est. Cost $43.85 Unrealized 0.0%
Barrick Gold Corp 0.1%
Value ($000) $21,891 Shares 1,196,261 Est. Cost $18.39 Unrealized
Orbotech Ltd. ORD 0.1%
Value ($000) $21,663 Shares 1,427,102 Est. Cost $12.96 Unrealized
FCNCA First Citizens Bancshares Inc. 0.1%
Value ($000) $21,653 Shares 88,382 Est. Cost $184.07 Unrealized +21.4%
Foot Locker Inc. 0.1%
Value ($000) $21,626 Shares 426,398 Est. Cost $40.86 Unrealized
BSX Boston Scientific 0.1%
Value ($000) $21,252 Shares 1,664,229 Est. Cost $8.48 Unrealized +53.3%
Health Net Inc. 0.1%
Value ($000) $21,091 Shares 507,733 Est. Cost $32.68 Unrealized
PWR Quanta Services Inc. 0.1%
Value ($000) $20,736 Shares 599,662 Est. Cost $32.74 Unrealized +3.7%
CVS CVS Caremark Corporation 0.1%
Value ($000) $20,681 Shares 274,403 Est. Cost $41.44 Unrealized +32.5%
SB Safe Bulkers Inc. 0.1%
Value ($000) $20,406 Shares 2,090,810 Est. Cost $7.94 Unrealized +9.5%
GasLog Ltd. 0.1%
Value ($000) $20,320 Shares 637,205 Est. Cost $23.29 Unrealized
DAL Delta Air Lines Inc. 0.1%
Value ($000) $20,097 Shares 519,053 Est. Cost $14.99 Unrealized +119.3%
AMN AMN Healthcare Services Inc. 0.1%
Value ($000) $19,755 Shares 1,606,151 Est. Cost $14.35 Unrealized -16.7%
TEX Terex Corp. 0.1%
Value ($000) $19,652 Shares 478,163 Est. Cost $30.88 Unrealized +31.7%
Wilshire Bancorp Inc. 0.1%
Value ($000) $19,551 Shares 1,903,774 Est. Cost $6.81 Unrealized
Sotheby's 0.1%
Value ($000) $19,489 Shares 464,145 Est. Cost $43.32 Unrealized
EGY Vaalco Energy Inc. 0.1%
Value ($000) $19,409 Shares 2,684,553 Est. Cost $5.76 Unrealized +7.9%
KFY Korn/Ferry International 0.1%
Value ($000) $19,224 Shares 654,571 Est. Cost $23.04 Unrealized +9.9%
PTC PTC Inc. 0.1%
Value ($000) $19,159 Shares 493,810 Est. Cost $36.75 Unrealized -2.0%
COF Capital One Financial Corp. 0.1%
Value ($000) $19,121 Shares 231,493 Est. Cost $50.18 Unrealized +25.7%
DRH Diamondrock Hospitality Co. (R 0.1%
Value ($000) $19,118 Shares 1,491,333 Est. Cost $9.91 Unrealized
INN Summit Hotel Properties Inc. ( 0.1%
Value ($000) $19,075 Shares 1,799,597 Est. Cost $9.33 Unrealized
The Dow Chemical Company 0.1%
Value ($000) $18,952 Shares 368,299 Est. Cost $48.59 Unrealized
AOL Inc 0.1%
Value ($000) $18,913 Shares 475,342 Est. Cost $37.59 Unrealized
On Assignment Inc. 0.1%
Value ($000) $18,896 Shares 531,235 Est. Cost $26.87 Unrealized
ENTG Entegris Inc. 0.1%
Value ($000) $18,627 Shares 1,355,199 Est. Cost $9.31 Unrealized +22.0%
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $18,400 Shares 155,937 Est. Cost $79.76 Unrealized +42.2%
ANGO Angiodynamics Inc 0.1%
Value ($000) $18,301 Shares 1,120,719 Est. Cost $11.27 Unrealized +28.4%
Western Refining Inc. 0.1%
Value ($000) $18,231 Shares 485,530 Est. Cost $39.77 Unrealized
AAL American Airlines Group Inc. 0.1%
Value ($000) $18,114 Shares 421,664 Est. Cost $25.44 Unrealized +44.5%
Cumulus Media Inc. Cl A 0.1%
Value ($000) $17,975 Shares 2,727,765 Est. Cost $7.15 Unrealized
Nektar Therapeutics 0.1%
Value ($000) $17,899 Shares 1,396,249 Est. Cost $11.44 Unrealized
Greatbatch Inc. 0.1%
Value ($000) $17,622 Shares 359,207 Est. Cost $33.86 Unrealized
WAFD Washington Federal Inc. 0.1%
Value ($000) $17,459 Shares 778,387 Est. Cost $12.43 Unrealized +25.9%
Altra Industrial Motion Corp. 0.1%
Value ($000) $17,403 Shares 478,256 Est. Cost $27.48 Unrealized
OM Group Inc. 0.1%
Value ($000) $17,313 Shares 533,887 Est. Cost $31.82 Unrealized
Finish Line Inc. CL A 0.1%
Value ($000) $17,200 Shares 578,358 Est. Cost $22.06 Unrealized
NNN National Retail Properties Inc 0.1%
Value ($000) $16,927 Shares 455,172 Est. Cost $34.43 Unrealized
WellCare Health Plans Inc. 0.1%
Value ($000) $16,898 Shares 226,338 Est. Cost $58.09 Unrealized
CBS Corp. CL B 0.1%
Value ($000) $16,503 Shares 265,580 Est. Cost $51.52 Unrealized
IAC InterActiveCorp. 0.1%
Value ($000) $16,488 Shares 238,176 Est. Cost $47.66 Unrealized
AZTA Brooks Automation Inc. 0.1%
Value ($000) $16,409 Shares 1,523,627 Est. Cost $8.42 Unrealized +3.7%
LOGI Logitech International SA 0.1%
Value ($000) $16,347 Shares 1,254,575 Est. Cost $11.23 Unrealized -5.4%
Tsakos Energy Navigation Ltd. 0.1%
Value ($000) $16,330 Shares 2,441,044 Est. Cost $7.44 Unrealized
Comstock Resources 0.1%
Value ($000) $16,168 Shares 560,615 Est. Cost $28.84 Unrealized
AIG American International Group 0.1%
Value ($000) $16,008 Shares 293,310 Est. Cost $32.51 Unrealized +24.3%
OMCL Omnicell Inc. 0.1%
Value ($000) $15,970 Shares 556,286 Est. Cost $18.69 Unrealized +44.4%
PRU Prudential Financial Inc. 0.1%
Value ($000) $15,871 Shares 178,789 Est. Cost $38.68 Unrealized +32.8%
Sandy Spring Bancorp Inc. 0.1%
Value ($000) $15,818 Shares 635,034 Est. Cost $22.77 Unrealized
VSH Vishay Intertechnology Inc. 0.1%
Value ($000) $15,781 Shares 1,018,803 Est. Cost $10.91 Unrealized +8.8%
MLI Mueller Industries Inc. 0.1%
Value ($000) $15,730 Shares 534,855 Est. Cost $10.95 Unrealized +5.5%
HNI HNI Corp. 0.1%
Value ($000) $15,680 Shares 400,922 Est. Cost $35.19 Unrealized +3.8%
OLED Universal Display Corp. (New) 0.1%
Value ($000) $15,582 Shares 485,444 Est. Cost $30.36 Unrealized -13.0%
Xcerra Corporation 0.1%
Value ($000) $15,311 Shares 1,682,605 Est. Cost $9.10 Unrealized
Domtar Corporation 0.1%
Value ($000) $15,310 Shares 357,299 Est. Cost $76.16 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $15,303 Shares 473,345 Est. Cost $22.56 Unrealized +0.7%
FIX Comfort Systems USA Inc. 0.1%
Value ($000) $15,125 Shares 957,280 Est. Cost $12.64 Unrealized +13.5%
EG Everest Re Group Ltd. 0.1%
Value ($000) $15,029 Shares 93,645 Est. Cost $104.62 Unrealized +18.4%
NOC Northrop Grumman Corp. 0.1%
Value ($000) $15,018 Shares 125,541 Est. Cost $74.87 Unrealized +33.0%
CAT Caterpillar Inc. 0.1%
Value ($000) $15,011 Shares 138,136 Est. Cost $69.69 Unrealized +12.0%
PB Prosperity Bancshares Inc. 0.1%
Value ($000) $14,985 Shares 239,379 Est. Cost $34.46 Unrealized +28.0%
FRME First Merchants Corporation 0.1%
Value ($000) $14,826 Shares 701,342 Est. Cost $12.89 Unrealized +17.2%
EVC Entravision Communications 0.1%
Value ($000) $14,728 Shares 2,367,944 Est. Cost $3.31 Unrealized -0.1%
Sterling Bancorp New 0.1%
Value ($000) $14,638 Shares 1,219,873 Est. Cost $13.34 Unrealized
Energy XXI (Bermuda) Ltd 0.1%
Value ($000) $14,584 Shares 617,191 Est. Cost $23.63 Unrealized
United Financial Bancorp Inc. 0.1%
Value ($000) $14,509 Shares 1,070,840 Est. Cost $13.55 Unrealized
Tronox Limited 0.1%
Value ($000) $14,427 Shares 536,349 Est. Cost $20.21 Unrealized
SF Stifel Financial Corp. 0.1%
Value ($000) $14,359 Shares 303,272 Est. Cost $20.75 Unrealized +31.9%
CHDN Churchill Downs Inc.. 0.1%
Value ($000) $14,245 Shares 158,093 Est. Cost $12.03 Unrealized +13.8%
Salix Pharmaceuticals Ltd 0.1%
Value ($000) $14,068 Shares 114,053 Est. Cost $123.35 Unrealized
Sunedison Inc. 0.1%
Value ($000) $13,942 Shares 616,906 Est. Cost $9.58 Unrealized
WTS Watts Water Technologies Inc. 0.1%
Value ($000) $13,930 Shares 225,664 Est. Cost $53.81 Unrealized +6.8%
Callon Petroleum Co. 0.1%
Value ($000) $13,765 Shares 1,181,625 Est. Cost $4.30 Unrealized
Healthsouth Corp. 0.1%
Value ($000) $13,751 Shares 383,373 Est. Cost $29.65 Unrealized
KALU Kaiser Aluminum Corporation 0.1%
Value ($000) $13,744 Shares 188,612 Est. Cost $44.46 Unrealized +11.5%
Ann Inc. 0.1%
Value ($000) $13,706 Shares 333,176 Est. Cost $33.74 Unrealized
Pharmerica Corp. 0.1%
Value ($000) $13,473 Shares 471,271 Est. Cost $20.13 Unrealized
KVHI KVH Industries Inc. 0.1%
Value ($000) $13,437 Shares 1,031,277 Est. Cost $13.17 Unrealized +0.5%
magicJack VocalTec Ltd. 0.1%
Value ($000) $13,434 Shares 888,513 Est. Cost $16.87 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $13,396 Shares 183,898 Est. Cost $22.33 Unrealized +46.3%
BBCN Bancorp Inc. 0.1%
Value ($000) $13,282 Shares 832,750 Est. Cost $14.13 Unrealized
Sykes Enterprises Inc. 0.1%
Value ($000) $13,281 Shares 611,223 Est. Cost $16.11 Unrealized
Norcraft Companies 0.1%
Value ($000) $13,234 Shares 924,819 Est. Cost $18.76 Unrealized
Diamond Foods Inc 0.1%
Value ($000) $13,071 Shares 463,525 Est. Cost $24.78 Unrealized
DAKT Daktronics Inc. 0.1%
Value ($000) $13,031 Shares 1,093,264 Est. Cost $8.90 Unrealized +18.2%
BBT Berkshire Hills Bancorp Inc. 0.1%
Value ($000) $12,971 Shares 558,621 Est. Cost $18.22 Unrealized -8.1%
JJSF J&J Snack Foods Corp. 0.1%
Value ($000) $12,942 Shares 137,507 Est. Cost $62.37 Unrealized +24.6%
Union Bankshares Corporation 0.1%
Value ($000) $12,891 Shares 502,588 Est. Cost $25.65 Unrealized
Lakeland Bancorp Inc. 0.1%
Value ($000) $12,818 Shares 1,186,904 Est. Cost $10.47 Unrealized
Aspen Insurance Holdings Ltd. 0.1%
Value ($000) $12,730 Shares 280,274 Est. Cost $37.00 Unrealized
HELE Helen of Troy Corp. Ltd. 0.1%
Value ($000) $12,618 Shares 208,121 Est. Cost $42.40 Unrealized +46.7%
FCBC First Community Bancshares 0.1%
Value ($000) $12,574 Shares 877,461 Est. Cost $9.25 Unrealized -1.2%
MKSI MKS Instruments Inc. 0.1%
Value ($000) $12,513 Shares 400,555 Est. Cost $23.77 Unrealized +8.1%
PH Glatfelter Co. 0.1%
Value ($000) $12,416 Shares 468,011 Est. Cost $25.13 Unrealized
EME EMCOR Group Inc. 0.1%
Value ($000) $12,233 Shares 274,731 Est. Cost $37.10 Unrealized +16.0%
GRMN Garmin Ltd. ORD 0.1%
Value ($000) $12,183 Shares 200,050 Est. Cost $40.52 Unrealized 0.0%
RF Micro Devices Inc. 0.1%
Value ($000) $12,054 Shares 1,256,948 Est. Cost $5.54 Unrealized
COLM Columbia Sportswear Company 0.1%
Value ($000) $12,016 Shares 145,395 Est. Cost $33.02 Unrealized +9.5%
Iberiabank Corp 0.1%
Value ($000) $12,002 Shares 173,475 Est. Cost $59.57 Unrealized
Ruth's Hospitality Group Inc. 0.1%
Value ($000) $11,851 Shares 959,633 Est. Cost $12.30 Unrealized
LZB La-Z-Boy Inc. 0.1%
Value ($000) $11,747 Shares 507,022 Est. Cost $18.67 Unrealized +32.5%
ENS EnerSys 0.1%
Value ($000) $11,547 Shares 167,870 Est. Cost $60.55 Unrealized 0.0%
Gulfport Energy Corp. 0.1%
Value ($000) $11,467 Shares 182,608 Est. Cost $54.91 Unrealized
Horizon Pharma Inc 0.1%
Value ($000) $11,450 Shares 723,825 Est. Cost $10.73 Unrealized
GD General Dynamics Corp. 0.1%
Value ($000) $11,285 Shares 96,831 Est. Cost $65.59 Unrealized +35.0%
SUPERVALU Inc. 0.1%
Value ($000) $11,264 Shares 1,370,375 Est. Cost $7.93 Unrealized
Continental Building Products 0.1%
Value ($000) $11,255 Shares 730,851 Est. Cost $17.99 Unrealized
PIPR Piper Jaffray Co. 0.1%
Value ($000) $11,175 Shares 215,877 Est. Cost $36.88 Unrealized +22.0%
HCI HCI Group Inc. 0.1%
Value ($000) $11,168 Shares 275,075 Est. Cost $35.01 Unrealized +10.5%
SVB Financial Group 0.1%
Value ($000) $11,132 Shares 95,458 Est. Cost $116.62 Unrealized
Royal Dutch Shell Spon ADR's ( 0.1%
Value ($000) $10,960 Shares 133,070 Est. Cost $82.36 Unrealized
Xerox Corp. 0.1%
Value ($000) $10,908 Shares 876,906 Est. Cost $9.19 Unrealized
EBAY eBay Inc. 0.1%
Value ($000) $10,870 Shares 217,149 Est. Cost $20.48 Unrealized -5.3%
PPC Pilgrim's Pride Corporation 0.1%
Value ($000) $10,769 Shares 393,610 Est. Cost $16.01 Unrealized +48.4%
FRCB First Rep Bk San Fran Cali 0.1%
Value ($000) $10,757 Shares 195,618 Est. Cost $35.36 Unrealized +38.8%
GGB Gerdau S.A Sponr'd ADR 0.1%
Value ($000) $10,715 Shares 1,819,216 Est. Cost $7.19 Unrealized
Sanderson Farms Inc. 0.1%
Value ($000) $10,682 Shares 109,901 Est. Cost $68.53 Unrealized
Dime Cmnty Bancshares 0.1%
Value ($000) $10,594 Shares 670,974 Est. Cost $15.47 Unrealized
NutriSystem Inc. 0.1%
Value ($000) $10,591 Shares 619,035 Est. Cost $12.64 Unrealized
NSC Norfolk Southern Corp. 0.1%
Value ($000) $10,563 Shares 102,524 Est. Cost $71.41 Unrealized +6.4%
Umpqua Holdings Corp. 0.1%
Value ($000) $10,544 Shares 588,407 Est. Cost $15.09 Unrealized
King Digital Entertainment plc 0.1%
Value ($000) $10,502 Shares 511,052 Est. Cost $20.55 Unrealized
MDLZ Mondelez International Inc. 0.1%
Value ($000) $10,486 Shares 278,812 Est. Cost $28.30 Unrealized 0.0%
Control4 Corporation 0.1%
Value ($000) $10,470 Shares 535,293 Est. Cost $19.59 Unrealized
Physicians Realty Trust 0.1%
Value ($000) $10,445 Shares 725,892 Est. Cost $14.24 Unrealized
Crane Co. 0.1%
Value ($000) $10,422 Shares 140,165 Est. Cost $60.29 Unrealized
CAG ConAgra Foods Inc. 0.1%
Value ($000) $10,126 Shares 341,205 Est. Cost $16.30 Unrealized 0.0%
Yahoo Inc. 0.1%
Value ($000) $10,024 Shares 285,350 Est. Cost $35.13 Unrealized
MTG MGIC Investment Corp. 0.1%
Value ($000) $9,983 Shares 1,080,500 Est. Cost $6.14 Unrealized +41.5%
WTI W&T Offshore Inc. 0.1%
Value ($000) $9,973 Shares 609,246 Est. Cost $13.91 Unrealized +18.7%
DOX Amdocs Ltd. 0.1%
Value ($000) $9,972 Shares 215,254 Est. Cost $35.35 Unrealized +8.1%
Guess Inc. 0.1%
Value ($000) $9,908 Shares 366,990 Est. Cost $30.82 Unrealized
PFS Provident Financial Services I 0.1%
Value ($000) $9,904 Shares 571,835 Est. Cost $8.92 Unrealized +15.9%
CIRCOR International Inc. 0.1%
Value ($000) $9,804 Shares 127,119 Est. Cost $53.83 Unrealized
CATY Cathay General Bancorp 0.1%
Value ($000) $9,559 Shares 374,015 Est. Cost $15.33 Unrealized +14.5%
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $9,518 Shares 196,221 Est. Cost $33.50 Unrealized 0.0%
AEO American Eagle Outfitters Inc. 0.1%
Value ($000) $9,413 Shares 839,028 Est. Cost $9.75 Unrealized -16.4%
Meritor Inc 0.1%
Value ($000) $9,400 Shares 720,900 Est. Cost $8.82 Unrealized
Energen Corp. 0.1%
Value ($000) $9,273 Shares 104,336 Est. Cost $70.74 Unrealized
CMCO Columbus Mckinnon Corp. 0.1%
Value ($000) $9,235 Shares 341,419 Est. Cost $19.16 Unrealized +30.3%
Cowen Group Inc New 0.1%
Value ($000) $9,205 Shares 2,181,330 Est. Cost $4.30 Unrealized
NYT New York Times Co. (Cl A) 0.1%
Value ($000) $9,185 Shares 603,915 Est. Cost $13.77 Unrealized +1.4%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $9,123 Shares 139,160 Est. Cost $32.80 Unrealized +88.1%
First NBC Bank Holding Company 0.1%
Value ($000) $8,830 Shares 263,525 Est. Cost $34.57 Unrealized
Parker Drilling Co. 0.1%
Value ($000) $8,745 Shares 1,341,287 Est. Cost $5.88 Unrealized
Basic Energy Services Inc. 0.1%
Value ($000) $8,674 Shares 296,875 Est. Cost $27.80 Unrealized
Dresser-Rand Group Inc. 0.1%
Value ($000) $8,604 Shares 135,015 Est. Cost $60.06 Unrealized
American Railcar Industries 0.1%
Value ($000) $8,489 Shares 125,275 Est. Cost $54.42 Unrealized
UCTT Ultra Clean Holdings Inc. 0.1%
Value ($000) $8,468 Shares 935,755 Est. Cost $11.32 Unrealized -15.6%
CSCO Cisco Systems Inc. 0.1%
Value ($000) $8,460 Shares 340,472 Est. Cost $16.64 Unrealized 0.0%
WASH Washington Trust Bancorp Inc. 0.1%
Value ($000) $8,389 Shares 228,164 Est. Cost $15.27 Unrealized +31.5%
Express Inc 0.1%
Value ($000) $8,321 Shares 488,646 Est. Cost $19.36 Unrealized
ETN Eaton Corporation PLC Ord 0.1%
Value ($000) $8,240 Shares 106,775 Est. Cost $56.27 Unrealized 0.0%
Janus Capital Group Inc. 0.1%
Value ($000) $7,867 Shares 630,440 Est. Cost $8.51 Unrealized
Parkway Properties Inc. (REIT) 0.1%
Value ($000) $7,776 Shares 376,575 Est. Cost $17.48 Unrealized
Arctic Cat Inc. 0.1%
Value ($000) $7,673 Shares 194,671 Est. Cost $41.12 Unrealized
Alcatel-Lucent ADR 0.1%
Value ($000) $7,481 Shares 2,101,666 Est. Cost $3.73 Unrealized
Heidrick & Struggles Intl Inc. 0.1%
Value ($000) $7,348 Shares 397,202 Est. Cost $20.06 Unrealized
SRI Stoneridge Inc. 0.0%
Value ($000) $7,299 Shares 680,925 Est. Cost $11.52 Unrealized -9.0%
Affymatrix Inc. 0.0%
Value ($000) $7,194 Shares 807,458 Est. Cost $7.90 Unrealized
UVE Universal Insurance Holdings I 0.0%
Value ($000) $7,144 Shares 550,875 Est. Cost $11.62 Unrealized +13.2%
NX Quanex Building Products Corpo 0.0%
Value ($000) $7,097 Shares 397,162 Est. Cost $16.27 Unrealized -1.3%
SHOO Steven Madden Ltd. 0.0%
Value ($000) $7,090 Shares 206,709 Est. Cost $18.81 Unrealized +2.9%
Frontier Communications Corpor 0.0%
Value ($000) $7,077 Shares 1,211,930 Est. Cost $4.65 Unrealized
AGX Argan Inc. 0.0%
Value ($000) $7,019 Shares 188,229 Est. Cost $12.67 Unrealized +77.8%
TCBI Texas Capital BancShares Inc. 0.0%
Value ($000) $6,840 Shares 126,800 Est. Cost $44.59 Unrealized +25.8%
BRC Brady Corp. CL A 0.0%
Value ($000) $6,688 Shares 223,935 Est. Cost $21.58 Unrealized -2.6%
Trustco Bank Corp NY 0.0%
Value ($000) $6,601 Shares 988,181 Est. Cost $5.44 Unrealized
ADC Agree Realty Corp. (REIT) 0.0%
Value ($000) $6,584 Shares 217,810 Est. Cost $29.56 Unrealized
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $6,538 Shares 131,450 Est. Cost $36.01 Unrealized +34.7%
COHU Cohu Inc. 0.0%
Value ($000) $6,506 Shares 608,064 Est. Cost $9.40 Unrealized +1.6%
Universal Stainless & Alloy Pr 0.0%
Value ($000) $6,448 Shares 198,540 Est. Cost $30.89 Unrealized
Maxwell Technologies 0.0%
Value ($000) $6,346 Shares 419,475 Est. Cost $13.16 Unrealized
Gran Tierra Energy Inc. 0.0%
Value ($000) $6,270 Shares 772,240 Est. Cost $6.56 Unrealized
Inland Real Estate Corp. (REIT 0.0%
Value ($000) $6,212 Shares 584,409 Est. Cost $10.23 Unrealized
Pzena Investment Mgmt Inc 0.0%
Value ($000) $6,114 Shares 547,895 Est. Cost $11.77 Unrealized
Cleco Corp. 0.0%
Value ($000) $6,111 Shares 103,679 Est. Cost $46.34 Unrealized
Abraxas Petroleum Corp 0.0%
Value ($000) $6,089 Shares 972,825 Est. Cost $5.18 Unrealized
HGGG hhgregg Inc. 0.0%
Value ($000) $5,999 Shares 589,900 Est. Cost $15.46 Unrealized -40.6%
Oritani Financial Corp 0.0%
Value ($000) $5,971 Shares 388,015 Est. Cost $15.72 Unrealized
BKH Black Hills Corp. 0.0%
Value ($000) $5,865 Shares 95,550 Est. Cost $32.85 Unrealized +16.6%
TheStreet.com Inc. 0.0%
Value ($000) $5,777 Shares 2,397,472 Est. Cost $2.59 Unrealized
AUDC AudioCodes Ltd. 0.0%
Value ($000) $5,773 Shares 818,960 Est. Cost $5.79 Unrealized -7.3%
Rofin-Sinar Technologies Inc. 0.0%
Value ($000) $5,732 Shares 238,476 Est. Cost $24.67 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $5,707 Shares 632,030 Est. Cost $8.79 Unrealized -0.9%
Blucora Inc. 0.0%
Value ($000) $5,695 Shares 301,805 Est. Cost $18.91 Unrealized
OSUR Orasure Technologies Inc. 0.0%
Value ($000) $5,645 Shares 655,650 Est. Cost $6.99 Unrealized +0.3%
Accuride Corp. 0.0%
Value ($000) $5,615 Shares 1,148,392 Est. Cost $4.48 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $5,578 Shares 262,375 Est. Cost $21.65 Unrealized +1.2%
EIG Employers Holdings Inc 0.0%
Value ($000) $5,493 Shares 259,350 Est. Cost $17.11 Unrealized -9.2%
ASB Associated Banc Corp. 0.0%
Value ($000) $5,477 Shares 302,975 Est. Cost $9.98 Unrealized +20.7%
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $5,390 Shares 239,785 Est. Cost $22.84 Unrealized -1.7%
Shoretel Inc 0.0%
Value ($000) $5,275 Shares 809,200 Est. Cost $8.76 Unrealized
GSIT GSI Technology 0.0%
Value ($000) $5,246 Shares 880,262 Est. Cost $6.67 Unrealized -10.1%
TriQuint Semiconductor Inc. 0.0%
Value ($000) $5,226 Shares 330,600 Est. Cost $13.39 Unrealized
BioTelemetry Inc. 0.0%
Value ($000) $5,112 Shares 713,050 Est. Cost $8.85 Unrealized
RDN Radian Group Inc. 0.0%
Value ($000) $5,085 Shares 343,355 Est. Cost $10.73 Unrealized +12.0%
Vonage Holdings Corp. 0.0%
Value ($000) $4,910 Shares 1,309,565 Est. Cost $3.78 Unrealized
FORM Formfactor Inc. 0.0%
Value ($000) $4,899 Shares 588,825 Est. Cost $5.98 Unrealized +11.1%
Susquehanna Bancshares Inc. 0.0%
Value ($000) $4,736 Shares 448,525 Est. Cost $12.85 Unrealized
Infinity Property and Casualty 0.0%
Value ($000) $4,660 Shares 69,325 Est. Cost $59.76 Unrealized
Gain Cap Hldgs Inc 0.0%
Value ($000) $4,558 Shares 579,200 Est. Cost $10.83 Unrealized
Roundys Inc 0.0%
Value ($000) $4,376 Shares 794,325 Est. Cost $8.13 Unrealized
AVG Technologies N V 0.0%
Value ($000) $4,262 Shares 211,763 Est. Cost $19.45 Unrealized
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $4,161 Shares 207,995 Est. Cost $18.75 Unrealized +5.5%
ChipMOS TECHNOLOGIES (Bermuda) 0.0%
Value ($000) $4,151 Shares 172,050 Est. Cost $22.06 Unrealized
Sigma Designs Inc. 0.0%
Value ($000) $4,147 Shares 905,585 Est. Cost $4.58 Unrealized
Lee Enterprises Inc. 0.0%
Value ($000) $4,106 Shares 922,825 Est. Cost $2.64 Unrealized
TXNM PNM Resources Inc. 0.0%
Value ($000) $4,070 Shares 138,775 Est. Cost $23.39 Unrealized +19.4%
Noranda Aluminum Holding Corp. 0.0%
Value ($000) $3,979 Shares 1,127,475 Est. Cost $4.11 Unrealized
Zeltiq Aesthetics Inc 0.0%
Value ($000) $3,929 Shares 258,700 Est. Cost $18.30 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $3,877 Shares 201,450 Est. Cost $25.59 Unrealized -21.7%
Bank of the Ozarks Inc. 0.0%
Value ($000) $3,756 Shares 112,300 Est. Cost $33.45 Unrealized
PLAB Photronics Inc. 0.0%
Value ($000) $3,732 Shares 433,975 Est. Cost $7.48 Unrealized +16.0%
CPSS Consumer Portfolio Services In 0.0%
Value ($000) $3,721 Shares 488,350 Est. Cost $7.37 Unrealized 0.0%
BancorpSouth Inc. 0.0%
Value ($000) $3,646 Shares 148,400 Est. Cost $24.57 Unrealized
BKU Bankunited Inc 0.0%
Value ($000) $3,559 Shares 106,325 Est. Cost $23.52 Unrealized 0.0%
Rex Energy Corporation 0.0%
Value ($000) $3,558 Shares 200,950 Est. Cost $18.52 Unrealized
Star Bulk Carriers Corp. 0.0%
Value ($000) $3,524 Shares 271,725 Est. Cost $13.33 Unrealized
MOD Modine Manufacturing Co. 0.0%
Value ($000) $3,481 Shares 221,200 Est. Cost $13.78 Unrealized +11.7%
LSCC Lattice Semiconductor Corporat 0.0%
Value ($000) $3,480 Shares 421,825 Est. Cost $6.34 Unrealized
Pozen Inc. 0.0%
Value ($000) $3,466 Shares 416,125 Est. Cost $8.01 Unrealized
Conns Inc. 0.0%
Value ($000) $3,265 Shares 66,125 Est. Cost $49.38 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $2,900 Shares 52,325 Est. Cost $38.16 Unrealized
HOMB Home Bancshares Inc 0.0%
Value ($000) $2,828 Shares 86,175 Est. Cost $16.12 Unrealized 0.0%
Atmel Corp. 0.0%
Value ($000) $2,795 Shares 298,350 Est. Cost $9.37 Unrealized
JAKKS Pacific Inc. 0.0%
Value ($000) $2,655 Shares 343,107 Est. Cost $7.22 Unrealized
Autobytel Inc. 0.0%
Value ($000) $2,637 Shares 201,200 Est. Cost $13.11 Unrealized
Baltic Trading Limited 0.0%
Value ($000) $2,621 Shares 438,350 Est. Cost $6.44 Unrealized
Devry Education Group Inc. 0.0%
Value ($000) $2,561 Shares 60,501 Est. Cost $33.06 Unrealized
Fuelcell Energy Inc 0.0%
Value ($000) $2,558 Shares 1,065,950 Est. Cost $2.48 Unrealized
Insys Therapeutics Inc. 0.0%
Value ($000) $2,550 Shares 81,660 Est. Cost $41.42 Unrealized
BWEN Broadwind Energy Inc. 0.0%
Value ($000) $2,539 Shares 289,525 Est. Cost $11.43 Unrealized 0.0%
Warren Resources Inc 0.0%
Value ($000) $2,500 Shares 403,260 Est. Cost $3.24 Unrealized
Arotech Corp. 0.0%
Value ($000) $2,390 Shares 535,975 Est. Cost $6.22 Unrealized
HMY Harmony Gold Mining Co. Ltd. S 0.0%
Value ($000) $2,387 Shares 804,000 Est. Cost $3.21 Unrealized
Knoll Inc. 0.0%
Value ($000) $2,289 Shares 132,100 Est. Cost $18.16 Unrealized
Revolution Lighting Technologi 0.0%
Value ($000) $2,277 Shares 990,375 Est. Cost $3.15 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $2,237 Shares 48,300 Est. Cost $35.04 Unrealized +26.9%
Amedisys Inc. 0.0%
Value ($000) $2,213 Shares 132,255 Est. Cost $16.54 Unrealized
Pacific Sunwear Of California 0.0%
Value ($000) $2,191 Shares 921,000 Est. Cost $3.62 Unrealized
Pioneer Energy Svcs Corp 0.0%
Value ($000) $2,149 Shares 122,540 Est. Cost $6.68 Unrealized
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $2,132 Shares 54,801 Est. Cost $28.93 Unrealized +28.6%
Unit Corp. 0.0%
Value ($000) $2,120 Shares 30,805 Est. Cost $52.31 Unrealized
Teekay Tankers Ltd 0.0%
Value ($000) $2,114 Shares 492,865 Est. Cost $4.29 Unrealized
Apollo Education Group Inc. 0.0%
Value ($000) $2,102 Shares 67,267 Est. Cost $24.38 Unrealized
OM2 Orthofix International N.V. 0.0%
Value ($000) $2,089 Shares 57,635 Est. Cost $36.25 Unrealized
Monster Worldwide Inc. 0.0%
Value ($000) $2,088 Shares 319,325 Est. Cost $7.29 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $2,087 Shares 93,855 Est. Cost $20.47 Unrealized 0.0%
NTCT NetScout Systems Inc. 0.0%
Value ($000) $2,086 Shares 47,050 Est. Cost $35.25 Unrealized +10.2%
BPOP Popular Inc 0.0%
Value ($000) $2,081 Shares 60,900 Est. Cost $21.47 Unrealized +8.2%
Laclede Group Inc. 0.0%
Value ($000) $2,075 Shares 42,740 Est. Cost $47.21 Unrealized
UNF UniFirst Corp. 0.0%
Value ($000) $2,071 Shares 19,545 Est. Cost $93.90 Unrealized 0.0%
Dominion Diamond Corporation 0.0%
Value ($000) $2,070 Shares 143,280 Est. Cost $14.45 Unrealized
Lexmark International Inc. CL 0.0%
Value ($000) $2,065 Shares 42,896 Est. Cost $31.89 Unrealized
Key Energy Services Inc. 0.0%
Value ($000) $2,064 Shares 225,875 Est. Cost $9.23 Unrealized
A. Schulman Inc. 0.0%
Value ($000) $2,061 Shares 53,281 Est. Cost $27.15 Unrealized
Clayton Williams Energy Inc. 0.0%
Value ($000) $2,043 Shares 14,875 Est. Cost $113.00 Unrealized
UEIC Universal Electronics Inc. 0.0%
Value ($000) $2,042 Shares 41,780 Est. Cost $41.27 Unrealized 0.0%
MATX Matson Inc. 0.0%
Value ($000) $2,034 Shares 75,810 Est. Cost $21.47 Unrealized -8.7%
AB AllianceBernstein Holding L.P. 0.0%
Value ($000) $2,032 Shares 78,520 Est. Cost $25.88 Unrealized
NSIT Insight Enterprises Inc. 0.0%
Value ($000) $2,031 Shares 66,090 Est. Cost $27.65 Unrealized 0.0%
Hess Corporation 0.0%
Value ($000) $2,030 Shares 20,535 Est. Cost $66.49 Unrealized
IDA IdaCorp Inc. 0.0%
Value ($000) $2,023 Shares 34,985 Est. Cost $51.10 Unrealized +8.1%
Constant Contact Inc 0.0%
Value ($000) $2,020 Shares 62,925 Est. Cost $24.45 Unrealized
GPRE Green Plains Renewable Energy 0.0%
Value ($000) $2,020 Shares 61,465 Est. Cost $29.41 Unrealized 0.0%
TPC Tutor Perini Corp. 0.0%
Value ($000) $2,019 Shares 63,615 Est. Cost $18.06 Unrealized +67.9%
DCO Ducommun Inc. 0.0%
Value ($000) $2,012 Shares 77,025 Est. Cost $27.15 Unrealized -8.2%
Bristow Group Inc. 0.0%
Value ($000) $2,003 Shares 24,855 Est. Cost $68.84 Unrealized
TICC Capital Corp. 0.0%
Value ($000) $2,001 Shares 202,150 Est. Cost $9.90 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,001 Shares 42,480 Est. Cost $33.32 Unrealized +29.6%
Exterran Holdings Inc. 0.0%
Value ($000) $2,000 Shares 44,465 Est. Cost $28.64 Unrealized
Cabot Microelectronics Corp. 0.0%
Value ($000) $1,999 Shares 44,789 Est. Cost $34.84 Unrealized
Skechers U.S.A. Inc. 0.0%
Value ($000) $1,998 Shares 43,735 Est. Cost $36.52 Unrealized
SON Sonoco Products Co. 0.0%
Value ($000) $1,998 Shares 45,504 Est. Cost $23.73 Unrealized +21.1%
PTEN Patterson-UTI Energy Inc. 0.0%
Value ($000) $1,997 Shares 57,175 Est. Cost $22.02 Unrealized +49.1%
Orchids Paper Prods Co Del 0.0%
Value ($000) $1,996 Shares 62,320 Est. Cost $32.03 Unrealized
Pengrowth Energy Corp 0.0%
Value ($000) $1,995 Shares 277,955 Est. Cost $6.20 Unrealized
FSTR L.B. Foster Co. 0.0%
Value ($000) $1,991 Shares 36,790 Est. Cost $48.79 Unrealized 0.0%
EEFT Euronet Worldwide Inc. 0.0%
Value ($000) $1,990 Shares 41,258 Est. Cost $30.57 Unrealized +48.7%
United Online Inc. New 0.0%
Value ($000) $1,988 Shares 191,230 Est. Cost $10.40 Unrealized
Maiden Holdings Ltd. 0.0%
Value ($000) $1,986 Shares 164,285 Est. Cost $12.09 Unrealized
FN Fabrinet 0.0%
Value ($000) $1,986 Shares 96,440 Est. Cost $19.01 Unrealized +6.6%
Hill-Rom Holdings Inc. 0.0%
Value ($000) $1,985 Shares 47,837 Est. Cost $34.82 Unrealized
NTGR Netgear Inc. 0.0%
Value ($000) $1,984 Shares 57,070 Est. Cost $20.65 Unrealized 0.0%
WLY John Wiley & Sons (CL A) 0.0%
Value ($000) $1,984 Shares 32,760 Est. Cost $40.48 Unrealized 0.0%
Och-Ziff Capital Management LP 0.0%
Value ($000) $1,982 Shares 143,330 Est. Cost $13.83 Unrealized
Emulex Corp. 0.0%
Value ($000) $1,981 Shares 347,715 Est. Cost $6.75 Unrealized
Aarons Inc. 0.0%
Value ($000) $1,981 Shares 55,585 Est. Cost $29.39 Unrealized
BIGGQ Big Lots Inc. 0.0%
Value ($000) $1,979 Shares 43,310 Est. Cost $30.59 Unrealized 0.0%
Brocade Comm Sys Inc. 0.0%
Value ($000) $1,977 Shares 214,911 Est. Cost $8.75 Unrealized
MATW Matthews International CP 0.0%
Value ($000) $1,976 Shares 47,540 Est. Cost $31.37 Unrealized -0.7%
Alere Inc. 0.0%
Value ($000) $1,976 Shares 52,830 Est. Cost $31.74 Unrealized
Hillenbrand Inc. 0.0%
Value ($000) $1,975 Shares 60,550 Est. Cost $32.62 Unrealized
Analogic Corp. 0.0%
Value ($000) $1,974 Shares 25,240 Est. Cost $78.21 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $1,973 Shares 33,665 Est. Cost $55.97 Unrealized 0.0%
NTPIF Nam Tai Property Inc. 0.0%
Value ($000) $1,972 Shares 261,608 Est. Cost $6.66 Unrealized 0.0%
BHE Benchmark Electronics Inc. 0.0%
Value ($000) $1,971 Shares 77,355 Est. Cost $16.02 Unrealized +21.9%
Harte-Hanks Inc. 0.0%
Value ($000) $1,970 Shares 274,070 Est. Cost $8.28 Unrealized
AMWD American Woodmark Corp. 0.0%
Value ($000) $1,970 Shares 61,835 Est. Cost $34.35 Unrealized -11.1%
Skullcandy Inc 0.0%
Value ($000) $1,970 Shares 271,850 Est. Cost $9.18 Unrealized
CVBF CVB Financial Corp. 0.0%
Value ($000) $1,968 Shares 122,790 Est. Cost $10.12 Unrealized +0.1%
BLDP Ballard Power Systems Inc. 0.0%
Value ($000) $1,966 Shares 477,325 Est. Cost $3.23 Unrealized +15.3%
Thompson Creek Metals Company 0.0%
Value ($000) $1,964 Shares 663,684 Est. Cost $2.96 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $1,964 Shares 47,150 Est. Cost $40.35 Unrealized 0.0%
International Rectifier Corp. 0.0%
Value ($000) $1,964 Shares 70,395 Est. Cost $26.12 Unrealized
DLX Deluxe Corp. 0.0%
Value ($000) $1,964 Shares 33,530 Est. Cost $35.33 Unrealized 0.0%
CHE Chemed Corp. 0.0%
Value ($000) $1,963 Shares 20,947 Est. Cost $69.05 Unrealized +21.9%
Steiner Leisure Ltd. 0.0%
Value ($000) $1,962 Shares 45,340 Est. Cost $45.74 Unrealized
Government Properties Income T 0.0%
Value ($000) $1,961 Shares 77,265 Est. Cost $25.20 Unrealized
SLGN Silgan Holdings Inc. 0.0%
Value ($000) $1,956 Shares 38,495 Est. Cost $23.31 Unrealized +6.4%
BCO The Brinks Company 0.0%
Value ($000) $1,956 Shares 69,325 Est. Cost $23.51 Unrealized 0.0%
Neenah Paper Inc. 0.0%
Value ($000) $1,955 Shares 36,790 Est. Cost $42.92 Unrealized
VTGDF Vantage Drilling Company 0.0%
Value ($000) $1,953 Shares 1,017,210 Est. Cost $1.73 Unrealized 0.0%
AVA Avista Corp. 0.0%
Value ($000) $1,952 Shares 58,235 Est. Cost $16.62 Unrealized +19.1%
Cedar Shopping Centers Inc. (R 0.0%
Value ($000) $1,952 Shares 312,457 Est. Cost $5.27 Unrealized
MOH Molina Healthcare Inc. 0.0%
Value ($000) $1,952 Shares 43,750 Est. Cost $40.53 Unrealized 0.0%
ACCO ACCO Brands Corporation 0.0%
Value ($000) $1,951 Shares 304,520 Est. Cost $4.27 Unrealized 0.0%
WGL Holdings Inc. 0.0%
Value ($000) $1,951 Shares 45,290 Est. Cost $43.08 Unrealized
ARLP Alliance Resource Partners L.P 0.0%
Value ($000) $1,949 Shares 41,790 Est. Cost $62.49 Unrealized
NSP Insperity Inc. 0.0%
Value ($000) $1,946 Shares 58,980 Est. Cost $10.94 Unrealized +4.6%
PMC-Sierra Inc. 0.0%
Value ($000) $1,945 Shares 255,635 Est. Cost $7.61 Unrealized
FORR Forrester Research Inc. 0.0%
Value ($000) $1,944 Shares 51,335 Est. Cost $33.54 Unrealized 0.0%
Intersil Corporation 0.0%
Value ($000) $1,943 Shares 130,015 Est. Cost $11.30 Unrealized
United Stationers Inc. 0.0%
Value ($000) $1,942 Shares 46,830 Est. Cost $45.59 Unrealized
Black Box Corp. 0.0%
Value ($000) $1,942 Shares 82,880 Est. Cost $23.43 Unrealized
Home Properties Inc. (REIT) 0.0%
Value ($000) $1,942 Shares 30,370 Est. Cost $65.37 Unrealized
Nautilus Inc. 0.0%
Value ($000) $1,940 Shares 174,955 Est. Cost $11.09 Unrealized
BP BP PLC - ADR 0.0%
Value ($000) $1,939 Shares 36,760 Est. Cost $41.72 Unrealized
SYNA Synaptics Inc. 0.0%
Value ($000) $1,939 Shares 21,400 Est. Cost $67.77 Unrealized 0.0%
Magellan Health Inc. 0.0%
Value ($000) $1,939 Shares 31,155 Est. Cost $56.73 Unrealized
IDT IDT Corp. 0.0%
Value ($000) $1,938 Shares 111,303 Est. Cost $10.52 Unrealized +10.3%
Manning & Napier Inc 0.0%
Value ($000) $1,937 Shares 112,255 Est. Cost $17.26 Unrealized
Vectren Corp 0.0%
Value ($000) $1,936 Shares 45,576 Est. Cost $34.11 Unrealized
Core-Mark Holding Company Inc. 0.0%
Value ($000) $1,935 Shares 42,420 Est. Cost $45.62 Unrealized
Celestica Inc. Sub Voting Shs 0.0%
Value ($000) $1,935 Shares 154,120 Est. Cost $9.74 Unrealized
Argo Group Intl Hldgs Ltd 0.0%
Value ($000) $1,934 Shares 37,850 Est. Cost $46.47 Unrealized
ESE Esco Technologies Inc. 0.0%
Value ($000) $1,933 Shares 55,820 Est. Cost $32.35 Unrealized 0.0%
PrivateBancorp Inc. 0.0%
Value ($000) $1,931 Shares 66,455 Est. Cost $29.06 Unrealized
AIR AAR Corp. 0.0%
Value ($000) $1,930 Shares 70,041 Est. Cost $22.97 Unrealized +6.4%
TBI TrueBlue Inc. 0.0%
Value ($000) $1,930 Shares 70,015 Est. Cost $27.38 Unrealized 0.0%
Dynex Cap Inc. (REIT) 0.0%
Value ($000) $1,929 Shares 217,970 Est. Cost $8.95 Unrealized
SCSC ScanSource Inc. 0.0%
Value ($000) $1,928 Shares 50,655 Est. Cost $31.51 Unrealized +21.1%
CAKE Cheesecake Factory Inc. 0.0%
Value ($000) $1,927 Shares 41,515 Est. Cost $36.48 Unrealized 0.0%
Almost Family Inc. 0.0%
Value ($000) $1,925 Shares 87,195 Est. Cost $23.05 Unrealized
EPR EPR Properties Trust (REIT) 0.0%
Value ($000) $1,925 Shares 34,455 Est. Cost $48.80 Unrealized
Lionbridge Tech Inc. 0.0%
Value ($000) $1,923 Shares 323,865 Est. Cost $5.95 Unrealized
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $1,923 Shares 50,170 Est. Cost $22.17 Unrealized 0.0%
THG The Hanover Insurance Group In 0.0%
Value ($000) $1,921 Shares 30,420 Est. Cost $42.09 Unrealized +4.3%
Parexel Intl Corp. 0.0%
Value ($000) $1,921 Shares 36,360 Est. Cost $54.03 Unrealized
CommonWealth REIT 0.0%
Value ($000) $1,918 Shares 72,910 Est. Cost $26.31 Unrealized
Triple-S Management Corporatio 0.0%
Value ($000) $1,915 Shares 106,827 Est. Cost $20.13 Unrealized
Compuware Inc. 0.0%
Value ($000) $1,914 Shares 191,605 Est. Cost $9.99 Unrealized
HVT Haverty Furniture Companies In 0.0%
Value ($000) $1,913 Shares 76,155 Est. Cost $26.28 Unrealized -3.4%
ITRI Itron Inc 0.0%
Value ($000) $1,912 Shares 47,160 Est. Cost $38.06 Unrealized 0.0%
TBHC Kirkland's Inc. 0.0%
Value ($000) $1,910 Shares 103,015 Est. Cost $14.77 Unrealized +12.5%
OFG OFG Bancorp 0.0%
Value ($000) $1,910 Shares 103,750 Est. Cost $15.96 Unrealized +11.0%
Usa Truck Inc 0.0%
Value ($000) $1,909 Shares 102,690 Est. Cost $13.37 Unrealized
Arris Group Inc. New 0.0%
Value ($000) $1,908 Shares 58,655 Est. Cost $14.35 Unrealized
Brookline Bancorp Inc. (DEL) 0.0%
Value ($000) $1,906 Shares 203,480 Est. Cost $9.37 Unrealized
Alliance Healthcare Services I 0.0%
Value ($000) $1,906 Shares 70,615 Est. Cost $27.55 Unrealized
VCA Inc. 0.0%
Value ($000) $1,906 Shares 54,330 Est. Cost $26.80 Unrealized
RGP Resources Connection Inc. 0.0%
Value ($000) $1,904 Shares 145,250 Est. Cost $12.98 Unrealized 0.0%
Knightsbridge Tankers Limited 0.0%
Value ($000) $1,904 Shares 134,205 Est. Cost $7.91 Unrealized
Enernoc Inc 0.0%
Value ($000) $1,903 Shares 100,465 Est. Cost $18.94 Unrealized
EZPW EZCORP Inc. CL A 0.0%
Value ($000) $1,902 Shares 164,710 Est. Cost $11.43 Unrealized 0.0%
K12 Inc 0.0%
Value ($000) $1,900 Shares 78,947 Est. Cost $23.92 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1,899 Shares 51,545 Est. Cost $29.86 Unrealized
Global Cash Access Holdings In 0.0%
Value ($000) $1,898 Shares 213,295 Est. Cost $9.94 Unrealized
NPKI Newpark Resources Inc. 0.0%
Value ($000) $1,897 Shares 152,312 Est. Cost $10.82 Unrealized +7.8%
DST Systems Inc. 0.0%
Value ($000) $1,897 Shares 20,585 Est. Cost $77.08 Unrealized
Cys Invts Inc 0.0%
Value ($000) $1,893 Shares 209,905 Est. Cost $9.02 Unrealized
CVR Partners LP 0.0%
Value ($000) $1,893 Shares 101,285 Est. Cost $18.69 Unrealized
CVGW Calavo Growers Inc. 0.0%
Value ($000) $1,892 Shares 55,935 Est. Cost $26.65 Unrealized 0.0%
PEGA Pegasystems Inc. 0.0%
Value ($000) $1,890 Shares 89,525 Est. Cost $9.56 Unrealized 0.0%
Polycom Inc. 0.0%
Value ($000) $1,890 Shares 150,892 Est. Cost $10.63 Unrealized
Symetra Finl Corp 0.0%
Value ($000) $1,889 Shares 83,105 Est. Cost $22.73 Unrealized
NFBK Northfield Bancorp Inc. 0.0%
Value ($000) $1,889 Shares 144,135 Est. Cost $8.81 Unrealized 0.0%
ICUI ICU Medical Inc. 0.0%
Value ($000) $1,884 Shares 30,990 Est. Cost $63.98 Unrealized -7.7%
GBCI Glacier Bancorp Inc. 0.0%
Value ($000) $1,884 Shares 66,420 Est. Cost $16.20 Unrealized +12.7%
HAE Haemonetics Corp Mass 0.0%
Value ($000) $1,883 Shares 53,385 Est. Cost $38.22 Unrealized -12.6%
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $1,882 Shares 99,410 Est. Cost $17.48 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1,882 Shares 94,855 Est. Cost $12.24 Unrealized +3.1%
Iconix Brand Group 0.0%
Value ($000) $1,881 Shares 43,810 Est. Cost $39.26 Unrealized
CTRN Citi Trends Inc. 0.0%
Value ($000) $1,881 Shares 87,680 Est. Cost $17.41 Unrealized 0.0%
MZTI Lancaster Colony Corp. 0.0%
Value ($000) $1,879 Shares 19,755 Est. Cost $89.89 Unrealized +3.0%
Questcor Pharmaceuticals Inc. 0.0%
Value ($000) $1,878 Shares 20,310 Est. Cost $54.44 Unrealized
Home Ln Servicing Solutions 0.0%
Value ($000) $1,878 Shares 82,625 Est. Cost $23.49 Unrealized
Anworth Mortgage Asset Corp. ( 0.0%
Value ($000) $1,875 Shares 363,560 Est. Cost $4.96 Unrealized
G&K Services Inc. CL A 0.0%
Value ($000) $1,875 Shares 36,020 Est. Cost $52.05 Unrealized
CDP Corporate Office Properties Tr 0.0%
Value ($000) $1,874 Shares 67,387 Est. Cost $24.94 Unrealized
QLogic Corp. 0.0%
Value ($000) $1,874 Shares 185,790 Est. Cost $10.93 Unrealized
REX REX American Resources Corp. 0.0%
Value ($000) $1,873 Shares 25,555 Est. Cost $5.55 Unrealized +98.0%
MFA Financial Inc. (REIT) 0.0%
Value ($000) $1,872 Shares 228,075 Est. Cost $7.75 Unrealized
Blue Nile Inc 0.0%
Value ($000) $1,872 Shares 66,885 Est. Cost $27.99 Unrealized
Universal Forest Products Inc. 0.0%
Value ($000) $1,867 Shares 38,695 Est. Cost $55.00 Unrealized
NNI Nelnet Inc. 0.0%
Value ($000) $1,866 Shares 45,055 Est. Cost $40.94 Unrealized 0.0%
HLIT Harmonic Inc. 0.0%
Value ($000) $1,865 Shares 250,128 Est. Cost $6.30 Unrealized +14.2%
Thoratec Corp. 0.0%
Value ($000) $1,863 Shares 53,445 Est. Cost $36.46 Unrealized
OLN Olin Corp. 0.0%
Value ($000) $1,863 Shares 69,225 Est. Cost $16.44 Unrealized +19.0%
Conversant Inc. 0.0%
Value ($000) $1,862 Shares 73,310 Est. Cost $28.01 Unrealized
Seacor Holdings Inc. 0.0%
Value ($000) $1,859 Shares 22,605 Est. Cost $86.25 Unrealized
TBRG Computers Programs and Systems 0.0%
Value ($000) $1,858 Shares 29,220 Est. Cost $51.97 Unrealized 0.0%
Briggs & Stratton Corp. 0.0%
Value ($000) $1,858 Shares 90,830 Est. Cost $20.46 Unrealized
Hatteras Financial Corp. (REIT 0.0%
Value ($000) $1,857 Shares 93,780 Est. Cost $19.80 Unrealized
CBRL Cracker Barrel Old Ctry Store 0.0%
Value ($000) $1,857 Shares 18,655 Est. Cost $60.30 Unrealized -2.1%
WERN Werner Enterprises Inc. 0.0%
Value ($000) $1,856 Shares 70,030 Est. Cost $25.91 Unrealized 0.0%
SLRC Solar Capital Ltd. 0.0%
Value ($000) $1,855 Shares 87,205 Est. Cost $7.28 Unrealized 0.0%
Navigant Consulting 0.0%
Value ($000) $1,854 Shares 106,302 Est. Cost $12.83 Unrealized
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $1,852 Shares 54,875 Est. Cost $26.15 Unrealized +0.2%
PSEC Prospect Capital Corporation 0.0%
Value ($000) $1,851 Shares 174,245 Est. Cost $2.52 Unrealized -1.8%
USA Mobility Inc. 0.0%
Value ($000) $1,851 Shares 120,255 Est. Cost $17.92 Unrealized
Cloud Peak Energy Inc 0.0%
Value ($000) $1,850 Shares 100,435 Est. Cost $18.42 Unrealized
Capstead Mortgage Corp. (REIT) 0.0%
Value ($000) $1,848 Shares 140,545 Est. Cost $13.15 Unrealized
ACM AECOM Technology Corp 0.0%
Value ($000) $1,847 Shares 57,376 Est. Cost $29.42 Unrealized +5.5%
Hydrogenics Corporation 0.0%
Value ($000) $1,843 Shares 98,700 Est. Cost $27.25 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $1,841 Shares 29,830 Est. Cost $62.48 Unrealized 0.0%
AORT Cryolife Inc. 0.0%
Value ($000) $1,840 Shares 205,625 Est. Cost $9.98 Unrealized -9.7%
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $1,839 Shares 49,279 Est. Cost $18.87 Unrealized +35.2%
Rovi Corp 0.0%
Value ($000) $1,838 Shares 76,752 Est. Cost $21.67 Unrealized
Outerwall Inc. 0.0%
Value ($000) $1,838 Shares 30,985 Est. Cost $59.32 Unrealized
Kimball International Inc. CL 0.0%
Value ($000) $1,837 Shares 109,925 Est. Cost $17.99 Unrealized
ABM ABM Industries Inc. 0.0%
Value ($000) $1,836 Shares 68,055 Est. Cost $21.41 Unrealized +0.0%
STLD Steel Dynamics Inc. 0.0%
Value ($000) $1,834 Shares 102,185 Est. Cost $11.46 Unrealized +22.0%
Cash America Int'l Inc. 0.0%
Value ($000) $1,834 Shares 41,285 Est. Cost $44.42 Unrealized
Natus Medical Inc. 0.0%
Value ($000) $1,832 Shares 72,900 Est. Cost $22.50 Unrealized
FF FutureFuel Corporation 0.0%
Value ($000) $1,832 Shares 110,435 Est. Cost $4.44 Unrealized +11.8%
Investors Real Estate Trust (R 0.0%
Value ($000) $1,830 Shares 198,727 Est. Cost $8.59 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $1,829 Shares 34,185 Est. Cost $44.77 Unrealized +22.6%
United States Steel Corp. 0.0%
Value ($000) $1,829 Shares 70,270 Est. Cost $17.77 Unrealized
BKE Buckle Inc. 0.0%
Value ($000) $1,824 Shares 41,130 Est. Cost $14.39 Unrealized +1.0%
Photomedex Inc 0.0%
Value ($000) $1,821 Shares 148,679 Est. Cost $14.43 Unrealized
MED Medifast Inc 0.0%
Value ($000) $1,819 Shares 59,825 Est. Cost $23.59 Unrealized 0.0%
MRTN Marten Transport Ltd. 0.0%
Value ($000) $1,819 Shares 81,402 Est. Cost $4.99 Unrealized +50.0%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $1,818 Shares 71,803 Est. Cost $25.93 Unrealized -6.1%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $1,818 Shares 69,770 Est. Cost $28.61 Unrealized
CSGS CSG Systems International Inc. 0.0%
Value ($000) $1,817 Shares 69,598 Est. Cost $16.66 Unrealized +22.6%
Aruba Networks Inc. 0.0%
Value ($000) $1,815 Shares 103,600 Est. Cost $18.66 Unrealized
Symmetry Medical Inc 0.0%
Value ($000) $1,814 Shares 204,840 Est. Cost $10.00 Unrealized
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $1,813 Shares 24,400 Est. Cost $47.26 Unrealized
ManTech International Corporat 0.0%
Value ($000) $1,813 Shares 61,427 Est. Cost $27.07 Unrealized
HAFC Hanmi Finl Corp 0.0%
Value ($000) $1,808 Shares 85,775 Est. Cost $16.42 Unrealized +33.5%
CGIP Celadon Group Inc. 0.0%
Value ($000) $1,807 Shares 84,770 Est. Cost $22.10 Unrealized 0.0%
OmniVision Technologies Inc. 0.0%
Value ($000) $1,804 Shares 82,100 Est. Cost $21.97 Unrealized
FSP Franklin Street Pptys Corp. (R 0.0%
Value ($000) $1,803 Shares 143,361 Est. Cost $12.95 Unrealized
LKFN Lakeland Financial Corp. 0.0%
Value ($000) $1,792 Shares 46,970 Est. Cost $17.66 Unrealized +5.0%
CNMD CONMED Corp. 0.0%
Value ($000) $1,791 Shares 40,585 Est. Cost $28.17 Unrealized +40.2%
VRE Mack-Cali Realty Corp. (REIT) 0.0%
Value ($000) $1,787 Shares 83,213 Est. Cost $23.71 Unrealized
General Cable Corp. 0.0%
Value ($000) $1,786 Shares 69,625 Est. Cost $25.60 Unrealized
MedAssets Inc. 0.0%
Value ($000) $1,785 Shares 78,174 Est. Cost $22.88 Unrealized
ARC Document Solutions Inc. 0.0%
Value ($000) $1,784 Shares 304,545 Est. Cost $7.76 Unrealized
GAIN Gladstone Investment Corp 0.0%
Value ($000) $1,783 Shares 241,025 Est. Cost $2.40 Unrealized -1.5%
MASI Masimo Corp 0.0%
Value ($000) $1,782 Shares 75,522 Est. Cost $22.68 Unrealized +9.4%
Bridgepoint Ed Inc 0.0%
Value ($000) $1,774 Shares 133,635 Est. Cost $14.82 Unrealized
Inteliquent Inc. 0.0%
Value ($000) $1,767 Shares 127,425 Est. Cost $9.66 Unrealized
Shire Plc ADR 0.0%
Value ($000) $1,766 Shares 7,500 Est. Cost $148.40 Unrealized
Providence Service Corp. 0.0%
Value ($000) $1,765 Shares 48,251 Est. Cost $28.66 Unrealized
Steelcase Inc. CL A 0.0%
Value ($000) $1,760 Shares 116,355 Est. Cost $15.84 Unrealized
Strayer Ed Inc. 0.0%
Value ($000) $1,760 Shares 33,529 Est. Cost $43.32 Unrealized
Capella Education Company 0.0%
Value ($000) $1,759 Shares 32,358 Est. Cost $43.20 Unrealized
PLCE Childrens Place Inc. 0.0%
Value ($000) $1,758 Shares 35,425 Est. Cost $54.33 Unrealized -10.7%
Quality Sys Inc. 0.0%
Value ($000) $1,754 Shares 109,310 Est. Cost $16.88 Unrealized
Amsurg Corp. 0.0%
Value ($000) $1,753 Shares 38,470 Est. Cost $35.93 Unrealized
ACH Owens & Minor Inc. 0.0%
Value ($000) $1,745 Shares 51,369 Est. Cost $28.57 Unrealized +0.5%
CMC Commercial Metals 0.0%
Value ($000) $1,742 Shares 100,654 Est. Cost $11.45 Unrealized +26.3%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $1,741 Shares 70,405 Est. Cost $14.75 Unrealized -12.4%
SCL Stepan Co 0.0%
Value ($000) $1,735 Shares 32,825 Est. Cost $56.15 Unrealized 0.0%
Silicon Image Inc. 0.0%
Value ($000) $1,733 Shares 343,955 Est. Cost $5.71 Unrealized
ESINQ ITT Educational Services Inc. 0.0%
Value ($000) $1,722 Shares 103,205 Est. Cost $24.92 Unrealized -8.5%
Quicksilver Resources Inc. 0.0%
Value ($000) $1,719 Shares 643,875 Est. Cost $2.67 Unrealized
Allied Nevada Gold Corp 0.0%
Value ($000) $1,702 Shares 452,725 Est. Cost $4.31 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $1,700 Shares 27,500 Est. Cost $45.53 Unrealized
Investment Technology Group In 0.0%
Value ($000) $1,696 Shares 100,480 Est. Cost $16.88 Unrealized
Smith & Wesson Holding Corpora 0.0%
Value ($000) $1,652 Shares 113,645 Est. Cost $14.62 Unrealized
XO Group Inc. 0.0%
Value ($000) $1,642 Shares 134,450 Est. Cost $11.20 Unrealized
Alon USA Energy Inc. 0.0%
Value ($000) $1,594 Shares 128,188 Est. Cost $13.52 Unrealized
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,531 Shares 12,800 Est. Cost $121.88 Unrealized
MCHB Homestreet Inc 0.0%
Value ($000) $1,486 Shares 80,906 Est. Cost $22.03 Unrealized -17.0%
Quantum Fuel Technologies Worl 0.0%
Value ($000) $1,479 Shares 255,975 Est. Cost $9.68 Unrealized
Aegon N V-ADR 0.0%
Value ($000) $1,242 Shares 141,700 Est. Cost $9.20 Unrealized
HTHIY Hitachi Ltd ADR 0.0%
Value ($000) $1,123 Shares 15,340 Est. Cost $64.10 Unrealized
United Technologies Corp. 0.0%
Value ($000) $1,039 Shares 9,000 Est. Cost $92.89 Unrealized
SLB Schlumberger Limited 0.0%
Value ($000) $978 Shares 8,300 Est. Cost $52.90 Unrealized +41.5%
PowerSecure International Inc. 0.0%
Value ($000) $895 Shares 91,920 Est. Cost $15.03 Unrealized
BIIB Biogen Idec Inc. 0.0%
Value ($000) $882 Shares 2,800 Est. Cost $213.68 Unrealized +40.8%
V Visa Inc. CL A 0.0%
Value ($000) $716 Shares 3,400 Est. Cost $40.02 Unrealized +20.4%
Anadarko Petroleum Corp. 0.0%
Value ($000) $689 Shares 6,300 Est. Cost $85.93 Unrealized
VeriFone Systems Inc. 0.0%
Value ($000) $657 Shares 17,884 Est. Cost $22.85 Unrealized
Viacom Inc. CL B 0.0%
Value ($000) $607 Shares 7,000 Est. Cost $83.75 Unrealized
Wyndham Worldwide Corporation 0.0%
Value ($000) $545 Shares 7,200 Est. Cost $57.22 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $533 Shares 5,100 Est. Cost $61.81 Unrealized +18.4%
MCRI Monarch Casino & Resort 0.0%
Value ($000) $529 Shares 35,000 Est. Cost $18.97 Unrealized -14.6%
WFC Wells Fargo & Company 0.0%
Value ($000) $485 Shares 9,245 Est. Cost $27.36 Unrealized +32.7%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $475 Shares 9,900 Est. Cost $32.16 Unrealized +17.7%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $464 Shares 8,081 Est. Cost $49.87 Unrealized +1.1%
EQR Equity Residential Pptys Tr SB 0.0%
Value ($000) $453 Shares 7,200 Est. Cost $31.42 Unrealized +9.6%
Johnson Controls Inc. 0.0%
Value ($000) $444 Shares 8,900 Est. Cost $45.06 Unrealized
MLR Miller Industries Inc. 0.0%
Value ($000) $382 Shares 18,607 Est. Cost $11.63 Unrealized +27.8%
STT State Street Corp. 0.0%
Value ($000) $363 Shares 5,400 Est. Cost $44.60 Unrealized +7.4%
IP International Paper Co. 0.0%
Value ($000) $358 Shares 7,100 Est. Cost $25.91 Unrealized +4.4%
IBM International Business Machine 0.0%
Value ($000) $335 Shares 1,850 Est. Cost $118.94 Unrealized -5.6%
EMN Eastman Chemical Co. 0.0%
Value ($000) $331 Shares 3,800 Est. Cost $53.04 Unrealized +14.3%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $329 Shares 10,645 Est. Cost $22.42 Unrealized +25.2%
CSX CSX Corp. 0.0%
Value ($000) $314 Shares 10,200 Est. Cost $6.66 Unrealized +21.5%
Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value ($000) $312 Shares 5,000 Est. Cost $55.40 Unrealized
Lorillard Inc. 0.0%
Value ($000) $308 Shares 5,057 Est. Cost $43.95 Unrealized
ELUXY Electrolux AB Sponsored ADR 0.0%
Value ($000) $292 Shares 5,795 Est. Cost $51.99 Unrealized
MHK Mohawk Industries Inc. 0.0%
Value ($000) $290 Shares 2,100 Est. Cost $114.96 Unrealized +17.6%
Alleghany Corp. 0.0%
Value ($000) $262 Shares 600 Est. Cost $383.28 Unrealized
Waste Connections Inc. 0.0%
Value ($000) $262 Shares 5,400 Est. Cost $44.09 Unrealized
PG Procter & Gamble Co. 0.0%
Value ($000) $243 Shares 3,100 Est. Cost $55.00 Unrealized +6.0%
Atwood Oceanics Inc. 0.0%
Value ($000) $236 Shares 4,506 Est. Cost $51.99 Unrealized
GENC Gencor Industries Inc. 0.0%
Value ($000) $227 Shares 20,680 Est. Cost $4.88 Unrealized +41.6%
O Realty Income Corp. (REIT) 0.0%
Value ($000) $226 Shares 5,101 Est. Cost $24.98 Unrealized -3.0%
CCRN Cross Country Healthcare Inc. 0.0%
Value ($000) $171 Shares 26,340 Est. Cost $9.71 Unrealized -31.9%
ABT Abbott Laboratories 0.0%
Value ($000) $139 Shares 3,400 Est. Cost $28.85 Unrealized +9.2%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $120 Shares 2,100 Est. Cost $16.55 Unrealized +9.4%
CL Colgate-Palmolive Co. 0.0%
Value ($000) $97 Shares 1,425 Est. Cost $44.38 Unrealized +15.4%
ALLE Allegion PLC 0.0%
Value ($000) $94 Shares 1,665 Est. Cost $38.52 Unrealized +20.7%
Laredo Pete Hldgs Inc 0.0%
Value ($000) $54 Shares 1,750 Est. Cost $30.86 Unrealized
FCX Freeport-McMoran Cooper & Gold 0.0%
Value ($000) $48 Shares 1,318 Est. Cost $24.45 Unrealized +20.9%
Engility Holdings Inc. 0.0%
Value ($000) $8 Shares 216 Est. Cost $27.78 Unrealized
C Citigroup Inc 0.0%
Value ($000) $3 Shares 65 Est. Cost $35.98 Unrealized -1.6%
Peabody Energy Corp 0.0%
Value ($000) $2 Shares 165 Est. Cost $15.36 Unrealized
Finisar Corporation 0.0%
Value ($000) $1 Shares 96 Est. Cost $23.09 Unrealized