SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 12, 2014

Total Value ($000): $13,729,940 (100.0% shares, 0.0% debt)

Holdings (670)

Level 3 Communications Inc 2.1%
Value ($000) $286,990 Shares 6,275,755 Est. Cost $42.02 Unrealized
RJF Raymond James Financial Inc. 1.6%
Value ($000) $222,540 Shares 4,153,427 Est. Cost $28.86 Unrealized +2.6%
WBS Webster Financial Corp. 1.6%
Value ($000) $213,050 Shares 7,311,283 Est. Cost $29.07 Unrealized +2.3%
ALSN Allison Transmission Hldgs 1.5%
Value ($000) $204,284 Shares 7,170,379 Est. Cost $24.43 Unrealized +2.6%
BioMed Realty Trust Inc. (REIT 1.5%
Value ($000) $200,849 Shares 9,943,068 Est. Cost $20.21 Unrealized
AEE Ameren Corp. 1.4%
Value ($000) $193,804 Shares 5,056,215 Est. Cost $24.87 Unrealized +10.6%
Liberty Property Trust (REIT) 1.4%
Value ($000) $187,003 Shares 5,622,480 Est. Cost $36.45 Unrealized
ATO Atmos Energy Corp. 1.3%
Value ($000) $185,344 Shares 3,885,639 Est. Cost $32.16 Unrealized +17.6%
VOYA Voya Finanical Inc. 1.2%
Value ($000) $171,208 Shares 4,378,739 Est. Cost $31.98 Unrealized +6.2%
CBRE CBRE Group Inc. 1.2%
Value ($000) $164,413 Shares 5,528,352 Est. Cost $27.96 Unrealized +12.4%
Precision Drilling Corporation 1.2%
Value ($000) $161,665 Shares 14,982,918 Est. Cost $12.90 Unrealized
DuPont Fabros Technology Inc. 1.2%
Value ($000) $158,772 Shares 5,871,774 Est. Cost $24.76 Unrealized
GATX GATX Corp. 1.1%
Value ($000) $155,152 Shares 2,658,080 Est. Cost $47.87 Unrealized +3.1%
Cimarex Energy Co. 1.1%
Value ($000) $149,028 Shares 1,177,814 Est. Cost $104.20 Unrealized
HUN Huntsman Corp 0.9%
Value ($000) $129,022 Shares 4,964,332 Est. Cost $22.04 Unrealized +23.7%
ITT Corporation 0.9%
Value ($000) $125,963 Shares 2,802,934 Est. Cost $43.35 Unrealized
TSN Tyson Foods Inc. CL A 0.9%
Value ($000) $121,427 Shares 3,084,277 Est. Cost $26.81 Unrealized +10.4%
RCL Royal Caribbean Cruises Ltd. 0.9%
Value ($000) $121,232 Shares 1,801,643 Est. Cost $44.17 Unrealized +22.2%
Foot Locker Inc. 0.9%
Value ($000) $119,433 Shares 2,146,151 Est. Cost $52.71 Unrealized
SHO Sunstone Hotel Investors Inc. 0.9%
Value ($000) $118,175 Shares 8,551,073 Est. Cost $14.52 Unrealized
Stillwater Mng. Co. 0.9%
Value ($000) $118,152 Shares 7,861,144 Est. Cost $16.67 Unrealized
Alcoa Inc. 0.8%
Value ($000) $116,266 Shares 7,225,990 Est. Cost $13.55 Unrealized
LNC Lincoln National Corp. 0.8%
Value ($000) $113,756 Shares 2,123,117 Est. Cost $23.65 Unrealized +50.7%
Whiting Petroleum Corp. 0.8%
Value ($000) $110,961 Shares 1,430,837 Est. Cost $46.57 Unrealized
HCA HCA Holdings Inc. 0.8%
Value ($000) $108,276 Shares 1,535,399 Est. Cost $61.43 Unrealized 0.0%
AEO American Eagle Outfitters Inc. 0.8%
Value ($000) $108,162 Shares 7,449,207 Est. Cost $9.02 Unrealized -1.0%
HOLX Hologic Inc 0.8%
Value ($000) $108,101 Shares 4,443,132 Est. Cost $23.37 Unrealized +8.1%
TiVo Inc. 0.8%
Value ($000) $106,109 Shares 8,293,032 Est. Cost $13.06 Unrealized
TAP Molson Coors Brewing Company C 0.8%
Value ($000) $104,508 Shares 1,403,932 Est. Cost $50.16 Unrealized +10.4%
SWKS Skyworks Solutions Inc. 0.8%
Value ($000) $104,398 Shares 1,798,419 Est. Cost $36.87 Unrealized +16.0%
Con-Way Inc. 0.8%
Value ($000) $103,874 Shares 2,186,830 Est. Cost $49.08 Unrealized
United States Steel Corp. 0.8%
Value ($000) $103,266 Shares 2,636,356 Est. Cost $38.60 Unrealized
IVZ Invesco Ltd. 0.7%
Value ($000) $101,740 Shares 2,577,004 Est. Cost $19.55 Unrealized +22.8%
Starz - Liberty Capital Series 0.7%
Value ($000) $101,616 Shares 3,071,844 Est. Cost $31.11 Unrealized
Gannett Co. Inc. 0.7%
Value ($000) $100,891 Shares 3,400,440 Est. Cost $26.09 Unrealized
CIT Group 0.7%
Value ($000) $98,332 Shares 2,139,523 Est. Cost $45.96 Unrealized
PBF PBF Energy Inc. 0.7%
Value ($000) $96,241 Shares 4,010,078 Est. Cost $26.66 Unrealized -1.1%
EA Electronic Arts Inc. 0.7%
Value ($000) $95,940 Shares 2,694,199 Est. Cost $31.63 Unrealized +12.0%
ON ON Semiconductor Corp 0.7%
Value ($000) $95,745 Shares 10,709,762 Est. Cost $8.98 Unrealized +2.9%
M Macy's Inc. 0.7%
Value ($000) $94,446 Shares 1,623,346 Est. Cost $56.12 Unrealized +5.6%
DECK Deckers Outdoor Corp 0.6%
Value ($000) $87,695 Shares 902,403 Est. Cost $14.50 Unrealized +5.4%
GT Advanced Technologies Inc. 0.6%
Value ($000) $86,078 Shares 7,948,163 Est. Cost $16.42 Unrealized
WDC Western Digital Corp. 0.6%
Value ($000) $86,008 Shares 883,767 Est. Cost $50.50 Unrealized +23.6%
ATI Allegheny Technologies Inc. 0.6%
Value ($000) $83,664 Shares 2,255,118 Est. Cost $38.68 Unrealized +3.2%
PBI Pitney Bowes 0.6%
Value ($000) $82,076 Shares 3,284,380 Est. Cost $24.15 Unrealized +10.7%
TRN Trinity Inds Inc. 0.6%
Value ($000) $81,974 Shares 1,754,598 Est. Cost $23.59 Unrealized 0.0%
POR Portland General Electric 0.6%
Value ($000) $80,000 Shares 2,490,670 Est. Cost $21.55 Unrealized +1.8%
HCC Insurance Holdings Inc. 0.6%
Value ($000) $78,598 Shares 1,627,641 Est. Cost $43.90 Unrealized
Discover Finl Svcs 0.6%
Value ($000) $78,538 Shares 1,219,729 Est. Cost $58.34 Unrealized
CE Celanese Corporation 0.6%
Value ($000) $78,373 Shares 1,339,252 Est. Cost $49.18 Unrealized +0.7%
NXPI NXP Semiconductors N.V. 0.6%
Value ($000) $76,368 Shares 1,116,008 Est. Cost $26.01 Unrealized +127.2%
Allied World Assurance Company 0.6%
Value ($000) $76,302 Shares 2,071,185 Est. Cost $37.86 Unrealized
R.R. Donnelley & Sons Company 0.6%
Value ($000) $75,721 Shares 4,600,332 Est. Cost $18.94 Unrealized
FFIV F5 Networks Inc 0.5%
Value ($000) $75,273 Shares 633,936 Est. Cost $105.76 Unrealized +11.1%
HIG Hartford Financial Services Gr 0.5%
Value ($000) $74,689 Shares 2,005,083 Est. Cost $27.68 Unrealized +2.9%
BDN Brandywine Realty Trust Inc. ( 0.5%
Value ($000) $74,610 Shares 5,302,780 Est. Cost $13.51 Unrealized
AVB AvalonBay Communities Inc. (RE 0.5%
Value ($000) $74,235 Shares 526,603 Est. Cost $101.55 Unrealized 0.0%
AAL American Airlines Group Inc. 0.5%
Value ($000) $73,409 Shares 2,069,051 Est. Cost $34.77 Unrealized +6.9%
AER AerCap Holdings N.V. 0.5%
Value ($000) $72,555 Shares 1,773,978 Est. Cost $44.76 Unrealized 0.0%
MU Micron Technology Inc. 0.5%
Value ($000) $71,912 Shares 2,099,008 Est. Cost $10.81 Unrealized +192.2%
WEN Wendys Company 0.5%
Value ($000) $71,825 Shares 8,695,570 Est. Cost $8.55 Unrealized -4.2%
MGA Magna International (Cl A) 0.5%
Value ($000) $71,577 Shares 754,164 Est. Cost $24.04 Unrealized +65.9%
Aetna Inc. 0.5%
Value ($000) $71,481 Shares 882,487 Est. Cost $63.60 Unrealized
CBL & Associates Properties In 0.5%
Value ($000) $70,430 Shares 3,934,645 Est. Cost $19.82 Unrealized
Hanesbrands Inc 0.5%
Value ($000) $70,204 Shares 653,431 Est. Cost $70.27 Unrealized
RF Regions Financial Corp. 0.5%
Value ($000) $69,828 Shares 6,955,074 Est. Cost $5.83 Unrealized +18.5%
EnCana Corp. 0.5%
Value ($000) $69,742 Shares 3,288,182 Est. Cost $23.39 Unrealized
CMS CMS Energy Corp. 0.5%
Value ($000) $68,127 Shares 2,296,935 Est. Cost $18.96 Unrealized +11.9%
KEY KeyCorp 0.5%
Value ($000) $67,033 Shares 5,028,756 Est. Cost $8.66 Unrealized +1.9%
DTE DTE Energy Co. 0.5%
Value ($000) $66,926 Shares 879,685 Est. Cost $44.06 Unrealized +0.2%
Mallinckrodt PLC 0.5%
Value ($000) $66,178 Shares 734,094 Est. Cost $63.41 Unrealized
Pinnacle Foods Inc. 0.5%
Value ($000) $65,728 Shares 2,013,129 Est. Cost $30.13 Unrealized
HBAN Huntington Bancshares Inc. 0.5%
Value ($000) $64,762 Shares 6,655,966 Est. Cost $5.50 Unrealized +14.4%
UHS Universal Health Services Inc. 0.5%
Value ($000) $63,626 Shares 608,870 Est. Cost $76.20 Unrealized +33.0%
BAC Bank of America Corporation 0.5%
Value ($000) $62,686 Shares 3,676,613 Est. Cost $10.62 Unrealized +18.4%
DAL Delta Air Lines Inc. 0.5%
Value ($000) $62,468 Shares 1,728,027 Est. Cost $27.84 Unrealized +19.8%
FSLR First Solar Inc. 0.4%
Value ($000) $61,009 Shares 927,049 Est. Cost $60.94 Unrealized +11.1%
ZBH Zimmer Holdings 0.4%
Value ($000) $60,412 Shares 600,821 Est. Cost $88.67 Unrealized +1.0%
SWK Stanley Black and Decker Inc. 0.4%
Value ($000) $59,798 Shares 673,483 Est. Cost $66.98 Unrealized 0.0%
Weatherford International plc. 0.4%
Value ($000) $57,955 Shares 2,786,301 Est. Cost $20.80 Unrealized
Arris Group Inc. New 0.4%
Value ($000) $57,629 Shares 2,032,443 Est. Cost $27.95 Unrealized
VISN CommScope Holding Company Inc. 0.4%
Value ($000) $56,803 Shares 2,375,742 Est. Cost $20.74 Unrealized +18.2%
Rite Aid Corp. 0.4%
Value ($000) $56,735 Shares 11,722,210 Est. Cost $4.36 Unrealized
XOM Exxon Mobil Corp. 0.4%
Value ($000) $56,703 Shares 602,906 Est. Cost $58.59 Unrealized +5.0%
Wellpoint Inc. 0.4%
Value ($000) $56,306 Shares 470,709 Est. Cost $119.62 Unrealized
NTAP NetApp Inc. 0.4%
Value ($000) $55,860 Shares 1,300,292 Est. Cost $30.14 Unrealized 0.0%
LAM Research Corp. 0.4%
Value ($000) $55,571 Shares 743,928 Est. Cost $46.42 Unrealized
Quintiles Transnational Holdin 0.4%
Value ($000) $54,406 Shares 975,380 Est. Cost $53.29 Unrealized
General Electric Co. 0.4%
Value ($000) $54,206 Shares 2,115,787 Est. Cost $23.25 Unrealized
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $53,204 Shares 883,210 Est. Cost $37.26 Unrealized +15.8%
PNC PNC Financial Services Group I 0.4%
Value ($000) $52,816 Shares 617,160 Est. Cost $47.66 Unrealized +25.6%
GPK Graphic Packaging Holding Co. 0.4%
Value ($000) $50,718 Shares 4,080,292 Est. Cost $8.20 Unrealized +49.6%
Integrated Device Technology I 0.4%
Value ($000) $50,286 Shares 3,152,728 Est. Cost $15.51 Unrealized
XL Group PLC CL A 0.4%
Value ($000) $48,790 Shares 1,470,923 Est. Cost $33.17 Unrealized
MAN ManpowerGroup Inc. 0.4%
Value ($000) $48,216 Shares 687,825 Est. Cost $70.51 Unrealized +10.9%
HII Huntington Ingalls Industries 0.3%
Value ($000) $47,326 Shares 454,144 Est. Cost $67.90 Unrealized +17.7%
Chesapeake Energy 0.3%
Value ($000) $47,037 Shares 2,046,015 Est. Cost $23.45 Unrealized
MET MetLife Inc. 0.3%
Value ($000) $46,030 Shares 856,863 Est. Cost $24.43 Unrealized +36.2%
MD MEDNAX Inc. 0.3%
Value ($000) $45,230 Shares 825,064 Est. Cost $58.84 Unrealized -3.6%
The Cooper Companies Inc. 0.3%
Value ($000) $44,443 Shares 285,353 Est. Cost $136.07 Unrealized
MRK Merck & Co. Inc. 0.3%
Value ($000) $43,859 Shares 739,873 Est. Cost $35.71 Unrealized +10.3%
Hewlett-Packard Company 0.3%
Value ($000) $42,145 Shares 1,188,205 Est. Cost $25.68 Unrealized
MGM MGM Resorts International 0.3%
Value ($000) $42,033 Shares 1,845,213 Est. Cost $15.32 Unrealized +53.5%
CHKP Check Point Software Technolog 0.3%
Value ($000) $41,135 Shares 594,101 Est. Cost $68.07 Unrealized 0.0%
Alliant Techsystems Inc. 0.3%
Value ($000) $40,622 Shares 318,259 Est. Cost $126.54 Unrealized
Laboratory Crp Of Amer Hldgs 0.3%
Value ($000) $40,552 Shares 398,553 Est. Cost $101.75 Unrealized
C Citigroup Inc 0.3%
Value ($000) $40,449 Shares 780,573 Est. Cost $37.42 Unrealized +0.0%
SunTrust Banks Inc. 0.3%
Value ($000) $38,829 Shares 1,021,036 Est. Cost $39.81 Unrealized
NRG NRG Energy Inc. 0.3%
Value ($000) $37,978 Shares 1,246,005 Est. Cost $24.27 Unrealized 0.0%
FITB Fifth Third Bancorp 0.3%
Value ($000) $37,835 Shares 1,889,869 Est. Cost $11.71 Unrealized +19.0%
UCB United Community Banks Inc. 0.3%
Value ($000) $35,039 Shares 2,128,740 Est. Cost $17.19 Unrealized -3.2%
CNC Centene Corp. 0.3%
Value ($000) $34,965 Shares 422,753 Est. Cost $13.65 Unrealized +41.2%
Eaton Vance Corp. 0.3%
Value ($000) $34,929 Shares 925,780 Est. Cost $38.83 Unrealized
JBLU JetBlue Airways Corp. 0.2%
Value ($000) $33,707 Shares 3,173,945 Est. Cost $8.31 Unrealized +37.5%
INTC Intel Corp. 0.2%
Value ($000) $32,837 Shares 943,075 Est. Cost $18.52 Unrealized +39.0%
UFCS United Fire Group Inc 0.2%
Value ($000) $30,950 Shares 1,114,527 Est. Cost $27.85 Unrealized +3.9%
LYB Lyondellbasell Industries N 0.2%
Value ($000) $30,485 Shares 280,562 Est. Cost $33.41 Unrealized +77.2%
Strategic Hotels & Resorts Inc 0.2%
Value ($000) $29,826 Shares 2,560,185 Est. Cost $10.45 Unrealized
CMA Comerica Inc. 0.2%
Value ($000) $29,729 Shares 596,255 Est. Cost $33.11 Unrealized 0.0%
NWE Northwestern Corp. 0.2%
Value ($000) $28,622 Shares 631,000 Est. Cost $24.78 Unrealized +22.2%
CSTE Caesarstone Sdot-Yam Ltd 0.2%
Value ($000) $28,542 Shares 552,284 Est. Cost $28.60 Unrealized +59.4%
SIMO Silicon Motion Technology Corp 0.2%
Value ($000) $27,802 Shares 1,032,011 Est. Cost $11.18 Unrealized
TEVA Teva Pharmaceutical Inds LTD A 0.2%
Value ($000) $27,259 Shares 507,156 Est. Cost $52.39 Unrealized
Kindred Healthcare Inc. 0.2%
Value ($000) $26,837 Shares 1,383,385 Est. Cost $22.54 Unrealized
Health Net Inc. 0.2%
Value ($000) $26,649 Shares 577,950 Est. Cost $34.31 Unrealized
ABBV AbbVie Inc. 0.2%
Value ($000) $26,020 Shares 450,498 Est. Cost $28.91 Unrealized +21.7%
T AT&T Inc. 0.2%
Value ($000) $25,865 Shares 733,975 Est. Cost $11.40 Unrealized +4.4%
NuVasive Inc. 0.2%
Value ($000) $25,371 Shares 727,593 Est. Cost $25.30 Unrealized
VLO Valero Energy Corp. 0.2%
Value ($000) $24,879 Shares 537,708 Est. Cost $27.53 Unrealized +18.5%
HLX Helix Energy Solutions Group I 0.2%
Value ($000) $24,317 Shares 1,102,312 Est. Cost $23.65 Unrealized +7.9%
CMCSA Comcast Corporation CL A 0.2%
Value ($000) $23,594 Shares 438,731 Est. Cost $16.31 Unrealized +29.8%
FCX Freeport-McMoRan Inc. 0.2%
Value ($000) $23,428 Shares 717,573 Est. Cost $31.62 Unrealized +0.0%
OXY Occidental Petroleum Corporati 0.2%
Value ($000) $23,157 Shares 240,848 Est. Cost $58.12 Unrealized +17.1%
DUK Duke Energy Corp New 0.2%
Value ($000) $23,020 Shares 307,889 Est. Cost $42.79 Unrealized +6.7%
AMN AMN Healthcare Services Inc. 0.2%
Value ($000) $22,783 Shares 1,451,181 Est. Cost $14.35 Unrealized -0.7%
ALL Allstate Corp. 0.2%
Value ($000) $22,358 Shares 364,329 Est. Cost $37.20 Unrealized +26.2%
Excel Trust Inc. (REIT) 0.2%
Value ($000) $22,142 Shares 1,881,253 Est. Cost $12.74 Unrealized
NNBR NN Inc. 0.2%
Value ($000) $22,134 Shares 828,404 Est. Cost $9.21 Unrealized +172.6%
CVS CVS Health Corporation 0.2%
Value ($000) $22,122 Shares 277,956 Est. Cost $41.64 Unrealized +38.0%
COF Capital One Financial Corp. 0.2%
Value ($000) $21,846 Shares 267,667 Est. Cost $52.40 Unrealized +27.2%
EGY Vaalco Energy Inc. 0.2%
Value ($000) $21,559 Shares 2,536,353 Est. Cost $5.76 Unrealized +15.1%
Orbotech Ltd. ORD 0.2%
Value ($000) $21,434 Shares 1,375,782 Est. Cost $12.96 Unrealized
GM General Motors Co. 0.2%
Value ($000) $21,425 Shares 670,815 Est. Cost $26.25 Unrealized +0.9%
PWR Quanta Services Inc. 0.2%
Value ($000) $21,216 Shares 584,635 Est. Cost $32.74 Unrealized +6.6%
Tsakos Energy Navigation Ltd. 0.2%
Value ($000) $21,054 Shares 3,300,051 Est. Cost $7.17 Unrealized
SIGI Selective Insurance Group Inc. 0.2%
Value ($000) $21,050 Shares 950,812 Est. Cost $19.17 Unrealized +3.2%
FCNCA First Citizens Bancshares Inc. 0.2%
Value ($000) $21,023 Shares 97,047 Est. Cost $186.97 Unrealized +15.8%
Orbital Sciences Corp. 0.2%
Value ($000) $20,984 Shares 754,854 Est. Cost $23.10 Unrealized
EXC Exelon Corp. 0.1%
Value ($000) $20,450 Shares 599,911 Est. Cost $16.87 Unrealized -7.3%
Royal Dutch Shell Spon ADR's ( 0.1%
Value ($000) $20,037 Shares 263,206 Est. Cost $79.28 Unrealized
AOL Inc 0.1%
Value ($000) $20,025 Shares 445,514 Est. Cost $37.59 Unrealized
UHAL Amerco 0.1%
Value ($000) $19,844 Shares 75,776 Est. Cost $16.67 Unrealized +65.9%
PFE Pfizer Inc. 0.1%
Value ($000) $19,798 Shares 669,552 Est. Cost $16.72 Unrealized +4.3%
GTN Gray Television Inc Cl B 0.1%
Value ($000) $19,544 Shares 2,480,253 Est. Cost $10.47 Unrealized +4.6%
Spectrum Brands Hldgs Inc 0.1%
Value ($000) $19,522 Shares 215,649 Est. Cost $57.33 Unrealized
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $19,353 Shares 532,562 Est. Cost $34.13 Unrealized -6.3%
DVN Devon Energy Corporation 0.1%
Value ($000) $19,244 Shares 282,264 Est. Cost $41.15 Unrealized +22.2%
BSX Boston Scientific 0.1%
Value ($000) $19,117 Shares 1,618,736 Est. Cost $8.48 Unrealized +48.5%
Annaly Capital Management (REI 0.1%
Value ($000) $18,840 Shares 1,764,048 Est. Cost $10.68 Unrealized
Tower Intl Inc 0.1%
Value ($000) $18,830 Shares 747,525 Est. Cost $29.27 Unrealized
The Dow Chemical Company 0.1%
Value ($000) $18,774 Shares 358,024 Est. Cost $48.59 Unrealized
INN Summit Hotel Properties Inc. ( 0.1%
Value ($000) $18,757 Shares 1,740,069 Est. Cost $9.33 Unrealized
LUV Southwest Airlines 0.1%
Value ($000) $18,439 Shares 546,032 Est. Cost $18.34 Unrealized +46.7%
PTC PTC Inc. 0.1%
Value ($000) $18,229 Shares 494,035 Est. Cost $36.75 Unrealized +4.0%
DRH Diamondrock Hospitality Co. (R 0.1%
Value ($000) $17,897 Shares 1,411,446 Est. Cost $9.91 Unrealized
GILD Gilead Sciences Inc. 0.1%
Value ($000) $17,472 Shares 164,136 Est. Cost $54.43 Unrealized +25.0%
MKSI MKS Instruments Inc. 0.1%
Value ($000) $17,448 Shares 522,729 Est. Cost $25.04 Unrealized +16.6%
KFY Korn/Ferry International 0.1%
Value ($000) $17,439 Shares 700,369 Est. Cost $23.18 Unrealized +8.7%
UAL United Continental Holdings. 0.1%
Value ($000) $17,434 Shares 372,614 Est. Cost $43.33 Unrealized +7.1%
RF Micro Devices Inc. 0.1%
Value ($000) $17,327 Shares 1,501,495 Est. Cost $6.52 Unrealized
Barrick Gold Corp 0.1%
Value ($000) $17,037 Shares 1,162,205 Est. Cost $18.39 Unrealized
Orbitz Worldwide Inc 0.1%
Value ($000) $16,707 Shares 2,122,930 Est. Cost $9.58 Unrealized
VSH Vishay Intertechnology Inc. 0.1%
Value ($000) $16,180 Shares 1,132,292 Est. Cost $11.05 Unrealized +11.5%
MS Morgan Stanley 0.1%
Value ($000) $15,971 Shares 462,014 Est. Cost $22.56 Unrealized +9.2%
Abraxas Petroleum Corp 0.1%
Value ($000) $15,883 Shares 3,008,200 Est. Cost $5.25 Unrealized
Xcerra Corporation 0.1%
Value ($000) $15,582 Shares 1,591,723 Est. Cost $9.10 Unrealized
RRX Regal-Beloit Corp. 0.1%
Value ($000) $15,553 Shares 242,072 Est. Cost $74.68 Unrealized -3.7%
AZTA Brooks Automation Inc. 0.1%
Value ($000) $15,532 Shares 1,477,895 Est. Cost $8.42 Unrealized +11.3%
Wilshire Bancorp Inc. 0.1%
Value ($000) $15,422 Shares 1,670,877 Est. Cost $6.81 Unrealized
AIG American International Group 0.1%
Value ($000) $15,397 Shares 285,040 Est. Cost $32.51 Unrealized +28.6%
United Financial Bancorp Inc. 0.1%
Value ($000) $15,334 Shares 1,208,411 Est. Cost $13.45 Unrealized
Finish Line Inc. CL A 0.1%
Value ($000) $15,158 Shares 605,608 Est. Cost $22.19 Unrealized
MLI Mueller Industries Inc. 0.1%
Value ($000) $15,048 Shares 527,284 Est. Cost $10.95 Unrealized +5.3%
ANGO Angiodynamics Inc 0.1%
Value ($000) $15,016 Shares 1,094,492 Est. Cost $11.27 Unrealized +26.6%
AMGN Amgen Inc. 0.1%
Value ($000) $15,013 Shares 106,887 Est. Cost $94.52 Unrealized 0.0%
Greatbatch Inc. 0.1%
Value ($000) $15,003 Shares 352,123 Est. Cost $33.86 Unrealized
WAFD Washington Federal Inc. 0.1%
Value ($000) $14,943 Shares 733,987 Est. Cost $12.43 Unrealized +23.6%
OLED Universal Display Corp. (New) 0.1%
Value ($000) $14,930 Shares 457,415 Est. Cost $30.36 Unrealized +3.0%
OMCL Omnicell Inc. 0.1%
Value ($000) $14,841 Shares 543,056 Est. Cost $18.69 Unrealized +46.6%
NNN National Retail Properties Inc 0.1%
Value ($000) $14,833 Shares 429,080 Est. Cost $34.43 Unrealized
Nektar Therapeutics 0.1%
Value ($000) $14,816 Shares 1,227,587 Est. Cost $11.44 Unrealized
Sterling Bancorp New 0.1%
Value ($000) $14,808 Shares 1,157,834 Est. Cost $13.34 Unrealized
ENTG Entegris Inc. 0.1%
Value ($000) $14,783 Shares 1,285,565 Est. Cost $9.31 Unrealized +26.5%
GT Goodyear Tire & Rubber Co. 0.1%
Value ($000) $14,487 Shares 641,450 Est. Cost $26.11 Unrealized -1.7%
CHDN Churchill Downs Inc.. 0.1%
Value ($000) $14,449 Shares 148,202 Est. Cost $12.03 Unrealized +19.9%
LMT Lockheed Martin Corp. 0.1%
Value ($000) $14,364 Shares 78,588 Est. Cost $124.88 Unrealized 0.0%
ITRI Itron Inc 0.1%
Value ($000) $14,320 Shares 364,308 Est. Cost $39.79 Unrealized +0.6%
Lions Gate Entertainment 0.1%
Value ($000) $14,243 Shares 432,000 Est. Cost $32.97 Unrealized
VZ Verizon Communications Inc. 0.1%
Value ($000) $14,123 Shares 282,522 Est. Cost $27.80 Unrealized 0.0%
KALU Kaiser Aluminum Corporation 0.1%
Value ($000) $13,949 Shares 183,013 Est. Cost $44.46 Unrealized +22.4%
Norcraft Companies 0.1%
Value ($000) $13,926 Shares 873,159 Est. Cost $18.76 Unrealized
SB Safe Bulkers Inc. 0.1%
Value ($000) $13,911 Shares 2,088,885 Est. Cost $7.94 Unrealized +1.5%
Sandy Spring Bancorp Inc. 0.1%
Value ($000) $13,865 Shares 605,731 Est. Cost $22.77 Unrealized
IAC InterActiveCorp. 0.1%
Value ($000) $13,826 Shares 209,807 Est. Cost $47.66 Unrealized
HNI HNI Corp. 0.1%
Value ($000) $13,567 Shares 376,978 Est. Cost $35.19 Unrealized +6.8%
SF Stifel Financial Corp. 0.1%
Value ($000) $13,547 Shares 288,917 Est. Cost $20.75 Unrealized +33.4%
Control4 Corporation 0.1%
Value ($000) $13,497 Shares 1,043,868 Est. Cost $16.35 Unrealized
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $13,386 Shares 109,994 Est. Cost $79.76 Unrealized +47.1%
SVB Financial Group 0.1%
Value ($000) $13,347 Shares 119,078 Est. Cost $115.72 Unrealized
Diamond Foods Inc 0.1%
Value ($000) $13,319 Shares 465,550 Est. Cost $24.78 Unrealized
Healthsouth Corp. 0.1%
Value ($000) $13,289 Shares 360,139 Est. Cost $29.65 Unrealized
Tronox Limited 0.1%
Value ($000) $13,264 Shares 509,207 Est. Cost $20.21 Unrealized
NEM Newmont Mining Corp. 0.1%
Value ($000) $13,250 Shares 574,848 Est. Cost $19.87 Unrealized 0.0%
PB Prosperity Bancshares Inc. 0.1%
Value ($000) $13,174 Shares 230,439 Est. Cost $34.46 Unrealized +27.1%
EW Edwards Lifesciences Corp. 0.1%
Value ($000) $12,962 Shares 126,895 Est. Cost $15.78 Unrealized 0.0%
Altra Industrial Motion Corp. 0.1%
Value ($000) $12,739 Shares 436,883 Est. Cost $27.48 Unrealized
BBT Berkshire Hills Bancorp Inc. 0.1%
Value ($000) $12,706 Shares 540,916 Est. Cost $18.22 Unrealized -5.6%
EME EMCOR Group Inc. 0.1%
Value ($000) $12,693 Shares 317,654 Est. Cost $37.61 Unrealized +8.5%
Pharmerica Corp. 0.1%
Value ($000) $12,611 Shares 516,220 Est. Cost $20.50 Unrealized
FRME First Merchants Corporation 0.1%
Value ($000) $12,478 Shares 617,450 Est. Cost $12.89 Unrealized +15.4%
Lakeland Bancorp Inc. 0.1%
Value ($000) $12,466 Shares 1,277,280 Est. Cost $10.42 Unrealized
WTS Watts Water Technologies Inc. 0.1%
Value ($000) $12,433 Shares 213,458 Est. Cost $53.81 Unrealized +13.7%
KSS Kohl's Corp. 0.1%
Value ($000) $12,425 Shares 203,603 Est. Cost $56.59 Unrealized 0.0%
COLM Columbia Sportswear Company 0.1%
Value ($000) $12,352 Shares 345,230 Est. Cost $33.43 Unrealized +0.9%
Comstock Resources 0.1%
Value ($000) $12,307 Shares 660,995 Est. Cost $27.29 Unrealized
Harman International Industrie 0.1%
Value ($000) $12,298 Shares 125,444 Est. Cost $98.08 Unrealized
FCBC First Community Bancshares 0.1%
Value ($000) $12,243 Shares 856,808 Est. Cost $9.25 Unrealized +1.4%
BBCN Bancorp Inc. 0.1%
Value ($000) $12,204 Shares 836,475 Est. Cost $14.13 Unrealized
ROST Ross Stores Inc. 0.1%
Value ($000) $12,021 Shares 159,054 Est. Cost $31.13 Unrealized 0.0%
GD General Dynamics Corp. 0.1%
Value ($000) $12,007 Shares 94,479 Est. Cost $65.59 Unrealized +44.9%
Sykes Enterprises Inc. 0.1%
Value ($000) $12,007 Shares 600,981 Est. Cost $16.11 Unrealized
GPN Global Payments Inc 0.1%
Value ($000) $11,977 Shares 171,400 Est. Cost $22.33 Unrealized +52.1%
Aspen Insurance Holdings Ltd. 0.1%
Value ($000) $11,967 Shares 279,810 Est. Cost $37.00 Unrealized
On Assignment Inc. 0.1%
Value ($000) $11,938 Shares 444,637 Est. Cost $26.87 Unrealized
Ann Inc. 0.1%
Value ($000) $11,903 Shares 289,409 Est. Cost $33.74 Unrealized
GNW Genworth Financial Inc. 0.1%
Value ($000) $11,851 Shares 904,701 Est. Cost $17.03 Unrealized -15.1%
DSW Inc. 0.1%
Value ($000) $11,798 Shares 391,855 Est. Cost $30.11 Unrealized
Waddell & Reed Financial Inc. 0.1%
Value ($000) $11,704 Shares 226,432 Est. Cost $47.61 Unrealized
NOC Northrop Grumman Corp. 0.1%
Value ($000) $11,702 Shares 88,819 Est. Cost $74.87 Unrealized +39.7%
WFC Wells Fargo & Company 0.1%
Value ($000) $11,496 Shares 221,641 Est. Cost $37.00 Unrealized +1.1%
WellCare Health Plans Inc. 0.1%
Value ($000) $11,495 Shares 190,505 Est. Cost $58.09 Unrealized
Ruth's Hospitality Group Inc. 0.1%
Value ($000) $11,303 Shares 1,023,908 Est. Cost $12.22 Unrealized
Xerox Corp. 0.1%
Value ($000) $11,286 Shares 853,081 Est. Cost $9.19 Unrealized
Umpqua Holdings Corp. 0.1%
Value ($000) $11,276 Shares 684,652 Est. Cost $15.28 Unrealized
GasLog Ltd. 0.1%
Value ($000) $11,259 Shares 511,580 Est. Cost $23.29 Unrealized
KVHI KVH Industries Inc. 0.1%
Value ($000) $11,186 Shares 988,232 Est. Cost $13.17 Unrealized -2.8%
NSC Norfolk Southern Corp. 0.1%
Value ($000) $11,182 Shares 100,200 Est. Cost $71.41 Unrealized +15.7%
Western Refining Inc. 0.1%
Value ($000) $11,145 Shares 265,444 Est. Cost $39.77 Unrealized
JJSF J&J Snack Foods Corp. 0.1%
Value ($000) $10,950 Shares 117,039 Est. Cost $62.37 Unrealized +25.2%
Crane Co. 0.1%
Value ($000) $10,947 Shares 173,190 Est. Cost $60.84 Unrealized
Bofi Hldg Inc 0.1%
Value ($000) $10,919 Shares 150,175 Est. Cost $72.71 Unrealized
SUPERVALU Inc. 0.1%
Value ($000) $10,913 Shares 1,220,750 Est. Cost $7.93 Unrealized
Iberiabank Corp 0.1%
Value ($000) $10,892 Shares 174,250 Est. Cost $59.57 Unrealized
PIPR Piper Jaffray Co. 0.1%
Value ($000) $10,843 Shares 207,579 Est. Cost $36.88 Unrealized +44.6%
Horizon Pharma PLC 0.1%
Value ($000) $10,841 Shares 882,850 Est. Cost $12.28 Unrealized
CSCO Cisco Systems Inc. 0.1%
Value ($000) $10,839 Shares 430,649 Est. Cost $16.87 Unrealized +4.9%
DAKT Daktronics Inc. 0.1%
Value ($000) $10,823 Shares 880,641 Est. Cost $8.90 Unrealized +11.8%
Sprint Corporation 0.1%
Value ($000) $10,819 Shares 1,706,528 Est. Cost $6.34 Unrealized
Continental Building Products 0.1%
Value ($000) $10,817 Shares 740,912 Est. Cost $17.95 Unrealized
ARCB ArcBest Corporation 0.1%
Value ($000) $10,793 Shares 289,365 Est. Cost $36.80 Unrealized -6.4%
HELE Helen of Troy Corp. Ltd. 0.1%
Value ($000) $10,784 Shares 205,332 Est. Cost $42.40 Unrealized +32.3%
OM Group Inc. 0.1%
Value ($000) $10,770 Shares 415,035 Est. Cost $31.82 Unrealized
HCI HCI Group Inc. 0.1%
Value ($000) $10,756 Shares 298,875 Est. Cost $35.44 Unrealized +14.0%
LEA Lear Corp. 0.1%
Value ($000) $10,723 Shares 124,106 Est. Cost $79.35 Unrealized 0.0%
Domtar Corporation 0.1%
Value ($000) $10,704 Shares 304,710 Est. Cost $76.16 Unrealized
CW Curtiss-Wright Corp. 0.1%
Value ($000) $10,689 Shares 162,164 Est. Cost $37.13 Unrealized +70.6%
Physicians Realty Trust 0.1%
Value ($000) $10,647 Shares 776,057 Est. Cost $14.21 Unrealized
Guess Inc. 0.1%
Value ($000) $10,524 Shares 479,018 Est. Cost $28.75 Unrealized
Callon Petroleum Co. 0.1%
Value ($000) $10,455 Shares 1,186,750 Est. Cost $4.30 Unrealized
GRMN Garmin Ltd. ORD 0.1%
Value ($000) $10,366 Shares 199,400 Est. Cost $40.52 Unrealized -2.7%
Gulfport Energy Corp. 0.1%
Value ($000) $10,301 Shares 192,909 Est. Cost $54.83 Unrealized
KR Kroger Co. 0.1%
Value ($000) $10,258 Shares 197,284 Est. Cost $20.34 Unrealized 0.0%
LLY Eli Lilly & Co. 0.1%
Value ($000) $10,179 Shares 156,965 Est. Cost $51.38 Unrealized 0.0%
FIX Comfort Systems USA Inc. 0.1%
Value ($000) $10,023 Shares 739,714 Est. Cost $12.64 Unrealized +9.8%
Express Inc 0.1%
Value ($000) $9,956 Shares 637,834 Est. Cost $18.48 Unrealized
Cameron International Corporat 0.1%
Value ($000) $9,920 Shares 149,445 Est. Cost $66.38 Unrealized
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $9,812 Shares 191,728 Est. Cost $33.50 Unrealized +2.1%
CA Inc. 0.1%
Value ($000) $9,751 Shares 349,004 Est. Cost $27.94 Unrealized
PH Glatfelter Co. 0.1%
Value ($000) $9,735 Shares 443,521 Est. Cost $25.13 Unrealized
Symantec Corporation 0.1%
Value ($000) $9,728 Shares 413,788 Est. Cost $23.51 Unrealized
CATY Cathay General Bancorp 0.1%
Value ($000) $9,710 Shares 391,080 Est. Cost $15.46 Unrealized +19.3%
Union Bankshares Corporation 0.1%
Value ($000) $9,629 Shares 416,850 Est. Cost $25.65 Unrealized
NutriSystem Inc. 0.1%
Value ($000) $9,615 Shares 625,575 Est. Cost $12.67 Unrealized
DOX Amdocs Ltd. 0.1%
Value ($000) $9,589 Shares 209,018 Est. Cost $35.35 Unrealized +7.8%
LZB La-Z-Boy Inc. 0.1%
Value ($000) $9,422 Shares 476,132 Est. Cost $18.67 Unrealized +16.2%
MDLZ Mondelez International Inc. 0.1%
Value ($000) $9,324 Shares 272,134 Est. Cost $28.30 Unrealized +0.1%
Heidrick & Struggles Intl Inc. 0.1%
Value ($000) $9,322 Shares 453,875 Est. Cost $20.12 Unrealized
Nabors Industries Ltd. 0.1%
Value ($000) $9,236 Shares 405,801 Est. Cost $22.76 Unrealized
Meritor Inc 0.1%
Value ($000) $9,157 Shares 843,975 Est. Cost $9.11 Unrealized
Dime Cmnty Bancshares 0.1%
Value ($000) $9,156 Shares 635,884 Est. Cost $15.47 Unrealized
Janus Capital Group Inc. 0.1%
Value ($000) $9,138 Shares 628,536 Est. Cost $8.51 Unrealized
First NBC Bank Holding Company 0.1%
Value ($000) $9,093 Shares 277,660 Est. Cost $34.48 Unrealized
PFS Provident Financial Services I 0.1%
Value ($000) $8,945 Shares 546,464 Est. Cost $8.92 Unrealized +13.7%
WTI W&T Offshore Inc. 0.1%
Value ($000) $8,494 Shares 772,263 Est. Cost $13.93 Unrealized +0.7%
MTG MGIC Investment Corp. 0.1%
Value ($000) $8,475 Shares 1,085,200 Est. Cost $6.14 Unrealized +33.5%
Energy XXI (Bermuda) Ltd 0.1%
Value ($000) $8,461 Shares 745,547 Est. Cost $21.52 Unrealized
Validus Holdings Ltd. 0.1%
Value ($000) $8,086 Shares 206,613 Est. Cost $36.24 Unrealized
SRI Stoneridge Inc. 0.1%
Value ($000) $8,020 Shares 711,705 Est. Cost $11.53 Unrealized +1.1%
Citrix Systems Inc. 0.1%
Value ($000) $7,995 Shares 112,080 Est. Cost $71.33 Unrealized
FRCB First Rep Bk San Fran Cali 0.1%
Value ($000) $7,979 Shares 161,597 Est. Cost $35.36 Unrealized +29.8%
Dresser-Rand Group Inc. 0.1%
Value ($000) $7,886 Shares 95,878 Est. Cost $60.06 Unrealized
American Railcar Industries 0.1%
Value ($000) $7,644 Shares 103,420 Est. Cost $54.42 Unrealized
COHU Cohu Inc. 0.1%
Value ($000) $7,563 Shares 631,831 Est. Cost $9.45 Unrealized +13.4%
TCBI Texas Capital BancShares Inc. 0.1%
Value ($000) $7,344 Shares 127,325 Est. Cost $44.59 Unrealized +20.9%
NX Quanex Building Products Corpo 0.1%
Value ($000) $7,247 Shares 400,662 Est. Cost $16.27 Unrealized -5.4%
UVE Universal Insurance Holdings I 0.1%
Value ($000) $7,153 Shares 553,275 Est. Cost $11.62 Unrealized +12.4%
WASH Washington Trust Bancorp Inc. 0.1%
Value ($000) $7,118 Shares 215,792 Est. Cost $15.27 Unrealized +30.5%
Amsurg Corp. 0.1%
Value ($000) $7,116 Shares 142,180 Est. Cost $46.23 Unrealized
Parker Drilling Co. 0.1%
Value ($000) $7,003 Shares 1,417,717 Est. Cost $5.83 Unrealized
Rofin-Sinar Technologies Inc. 0.1%
Value ($000) $6,963 Shares 301,972 Est. Cost $24.33 Unrealized
RDN Radian Group Inc. 0.0%
Value ($000) $6,787 Shares 475,955 Est. Cost $10.96 Unrealized +5.4%
Cowen Group Inc New 0.0%
Value ($000) $6,610 Shares 1,762,725 Est. Cost $4.30 Unrealized
ADC Agree Realty Corp. (REIT) 0.0%
Value ($000) $6,485 Shares 236,855 Est. Cost $29.39 Unrealized
Basic Energy Services Inc. 0.0%
Value ($000) $6,466 Shares 298,125 Est. Cost $27.80 Unrealized
UCTT Ultra Clean Holdings Inc. 0.0%
Value ($000) $6,424 Shares 717,850 Est. Cost $11.32 Unrealized -17.7%
OSK Oshkosh Corp. 0.0%
Value ($000) $6,373 Shares 144,355 Est. Cost $45.75 Unrealized -9.1%
Inland Real Estate Corp. (REIT 0.0%
Value ($000) $6,353 Shares 641,104 Est. Cost $10.20 Unrealized
SHOO Steven Madden Ltd. 0.0%
Value ($000) $6,335 Shares 196,570 Est. Cost $18.81 Unrealized +2.7%
Natus Medical Inc. 0.0%
Value ($000) $6,233 Shares 211,230 Est. Cost $27.09 Unrealized
CMCO Columbus Mckinnon Corp. 0.0%
Value ($000) $6,229 Shares 283,303 Est. Cost $19.16 Unrealized +20.2%
U S Silica Hldgs Inc 0.0%
Value ($000) $6,179 Shares 98,850 Est. Cost $49.62 Unrealized
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $6,080 Shares 310,220 Est. Cost $22.56 Unrealized -4.1%
ChipMOS TECHNOLOGIES (Bermuda) 0.0%
Value ($000) $6,077 Shares 268,665 Est. Cost $22.26 Unrealized
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $6,000 Shares 334,118 Est. Cost $18.81 Unrealized +0.6%
Trustco Bank Corp NY 0.0%
Value ($000) $5,960 Shares 925,509 Est. Cost $5.44 Unrealized
Nautilus Inc. 0.0%
Value ($000) $5,950 Shares 497,130 Est. Cost $11.66 Unrealized
Noranda Aluminum Holding Corp. 0.0%
Value ($000) $5,740 Shares 1,270,075 Est. Cost $4.16 Unrealized
BioTelemetry Inc. 0.0%
Value ($000) $5,493 Shares 818,775 Est. Cost $8.57 Unrealized
Universal Stainless & Alloy Pr 0.0%
Value ($000) $5,463 Shares 207,256 Est. Cost $30.70 Unrealized
Sigma Designs Inc. 0.0%
Value ($000) $5,458 Shares 1,266,375 Est. Cost $4.50 Unrealized
ASB Associated Banc Corp. 0.0%
Value ($000) $5,303 Shares 304,450 Est. Cost $9.98 Unrealized +24.7%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $5,284 Shares 263,550 Est. Cost $21.65 Unrealized -4.4%
Pzena Investment Mgmt Inc 0.0%
Value ($000) $5,255 Shares 550,295 Est. Cost $11.77 Unrealized
GNTX Gentex Corp. 0.0%
Value ($000) $5,232 Shares 195,455 Est. Cost $14.54 Unrealized 0.0%
magicJack VocalTec Ltd. 0.0%
Value ($000) $5,136 Shares 521,483 Est. Cost $16.87 Unrealized
Oritani Financial Corp 0.0%
Value ($000) $5,124 Shares 363,678 Est. Cost $15.72 Unrealized
TheStreet.com Inc. 0.0%
Value ($000) $5,069 Shares 2,263,098 Est. Cost $2.59 Unrealized
Intersil Corporation 0.0%
Value ($000) $5,043 Shares 354,960 Est. Cost $13.14 Unrealized
EHTH eHealth Inc. 0.0%
Value ($000) $5,015 Shares 207,865 Est. Cost $27.29 Unrealized 0.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $5,013 Shares 260,450 Est. Cost $17.11 Unrealized -9.3%
CIRCOR International Inc. 0.0%
Value ($000) $4,924 Shares 73,144 Est. Cost $53.83 Unrealized
Cumulus Media Inc. Cl A 0.0%
Value ($000) $4,905 Shares 1,217,350 Est. Cost $7.15 Unrealized
Gran Tierra Energy Inc. 0.0%
Value ($000) $4,878 Shares 880,675 Est. Cost $6.44 Unrealized
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $4,809 Shares 104,450 Est. Cost $36.01 Unrealized +33.8%
DAN Dana Holding Corp. 0.0%
Value ($000) $4,683 Shares 244,300 Est. Cost $18.17 Unrealized 0.0%
Affymatrix Inc. 0.0%
Value ($000) $4,671 Shares 585,460 Est. Cost $7.90 Unrealized
Cleco Corp. 0.0%
Value ($000) $4,638 Shares 96,334 Est. Cost $46.34 Unrealized
Susquehanna Bancshares Inc. 0.0%
Value ($000) $4,506 Shares 450,650 Est. Cost $12.85 Unrealized
GSIT GSI Technology 0.0%
Value ($000) $4,494 Shares 830,703 Est. Cost $6.67 Unrealized -13.0%
Infinity Property and Casualty 0.0%
Value ($000) $4,456 Shares 69,625 Est. Cost $59.76 Unrealized
Accuride Corp. 0.0%
Value ($000) $4,371 Shares 1,153,342 Est. Cost $4.48 Unrealized
FORM Formfactor Inc. 0.0%
Value ($000) $4,239 Shares 591,250 Est. Cost $5.98 Unrealized +24.2%
Knoll Inc. 0.0%
Value ($000) $4,237 Shares 244,800 Est. Cost $17.77 Unrealized
BURL Burlington Stores Inc. 0.0%
Value ($000) $3,981 Shares 99,895 Est. Cost $34.55 Unrealized 0.0%
CALX Calix Inc 0.0%
Value ($000) $3,914 Shares 409,085 Est. Cost $9.29 Unrealized 0.0%
SYNA Synaptics Inc. 0.0%
Value ($000) $3,879 Shares 53,000 Est. Cost $75.97 Unrealized +7.3%
OSUR Orasure Technologies Inc. 0.0%
Value ($000) $3,841 Shares 532,100 Est. Cost $6.99 Unrealized +14.4%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $3,802 Shares 202,350 Est. Cost $25.59 Unrealized -29.4%
AVAV AeroVironment Inc. 0.0%
Value ($000) $3,799 Shares 126,364 Est. Cost $31.85 Unrealized 0.0%
HGGG hhgregg Inc. 0.0%
Value ($000) $3,738 Shares 592,525 Est. Cost $15.46 Unrealized -50.8%
RAIL Freightcar American 0.0%
Value ($000) $3,738 Shares 112,280 Est. Cost $28.17 Unrealized 0.0%
Gain Cap Hldgs Inc 0.0%
Value ($000) $3,705 Shares 581,775 Est. Cost $10.83 Unrealized
REX REX American Resources Corp. 0.0%
Value ($000) $3,698 Shares 50,745 Est. Cost $10.17 Unrealized +46.1%
Maxwell Technologies Inc. 0.0%
Value ($000) $3,673 Shares 421,275 Est. Cost $13.16 Unrealized
Halcon Res Corp 0.0%
Value ($000) $3,609 Shares 911,375 Est. Cost $3.96 Unrealized
Bank of the Ozarks Inc. 0.0%
Value ($000) $3,554 Shares 112,775 Est. Cost $33.45 Unrealized
HOMB Home Bancshares Inc 0.0%
Value ($000) $3,526 Shares 119,910 Est. Cost $15.88 Unrealized -3.8%
Vasco Data Security Intl Inc 0.0%
Value ($000) $3,523 Shares 187,600 Est. Cost $18.78 Unrealized
Amedisys Inc. 0.0%
Value ($000) $3,521 Shares 174,580 Est. Cost $17.42 Unrealized
PLAB Photronics Inc. 0.0%
Value ($000) $3,509 Shares 435,975 Est. Cost $7.48 Unrealized +13.1%
TXNM PNM Resources Inc. 0.0%
Value ($000) $3,472 Shares 139,400 Est. Cost $23.39 Unrealized +13.4%
Examworks Group Inc 0.0%
Value ($000) $3,448 Shares 105,290 Est. Cost $32.75 Unrealized
Blucora Inc. 0.0%
Value ($000) $3,402 Shares 223,255 Est. Cost $18.91 Unrealized
STKL SunOpta Inc. 0.0%
Value ($000) $3,364 Shares 278,750 Est. Cost $13.17 Unrealized 0.0%
Lifepoint Hospitals Inc. 0.0%
Value ($000) $3,329 Shares 48,125 Est. Cost $69.17 Unrealized
BKU Bankunited Inc 0.0%
Value ($000) $3,257 Shares 106,825 Est. Cost $23.52 Unrealized -3.4%
Skullcandy Inc 0.0%
Value ($000) $3,252 Shares 417,475 Est. Cost $8.69 Unrealized
AVG Technologies N V 0.0%
Value ($000) $3,211 Shares 193,689 Est. Cost $19.45 Unrealized
Insys Therapeutics Inc. 0.0%
Value ($000) $3,180 Shares 82,010 Est. Cost $41.42 Unrealized
LSCC Lattice Semiconductor Corporat 0.0%
Value ($000) $3,177 Shares 423,625 Est. Cost $6.34 Unrealized
CPSS Consumer Portfolio Services In 0.0%
Value ($000) $3,143 Shares 490,450 Est. Cost $7.37 Unrealized -2.1%
AK Steel Holding Corp. 0.0%
Value ($000) $3,139 Shares 392,000 Est. Cost $8.01 Unrealized
Lee Enterprises Inc. 0.0%
Value ($000) $3,133 Shares 927,025 Est. Cost $2.64 Unrealized
BWEN Broadwind Energy Inc. 0.0%
Value ($000) $3,028 Shares 404,375 Est. Cost $10.65 Unrealized -18.4%
Star Bulk Carriers Corp. 0.0%
Value ($000) $3,008 Shares 272,975 Est. Cost $13.33 Unrealized
CVGW Calavo Growers Inc. 0.0%
Value ($000) $3,005 Shares 66,585 Est. Cost $27.34 Unrealized +13.1%
BancorpSouth Inc. 0.0%
Value ($000) $3,002 Shares 149,075 Est. Cost $24.57 Unrealized
Aircastle Ltd. 0.0%
Value ($000) $2,986 Shares 182,575 Est. Cost $16.35 Unrealized
SMTC Semtech Corp. 0.0%
Value ($000) $2,936 Shares 108,175 Est. Cost $25.16 Unrealized 0.0%
FEDERATED NATL HLDG CO 0.0%
Value ($000) $2,650 Shares 94,345 Est. Cost $28.09 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,649 Shares 46,300 Est. Cost $34.82 Unrealized +47.9%
Providence Service Corp. 0.0%
Value ($000) $2,644 Shares 54,661 Est. Cost $30.97 Unrealized
MOD Modine Manufacturing Co. 0.0%
Value ($000) $2,636 Shares 222,150 Est. Cost $13.78 Unrealized +1.4%
LSAK Net 1 Ueps Technologies Inc. 0.0%
Value ($000) $2,632 Shares 218,475 Est. Cost $11.80 Unrealized 0.0%
Core-Mark Holding Company Inc. 0.0%
Value ($000) $2,596 Shares 48,950 Est. Cost $46.60 Unrealized
Rex Energy Corporation 0.0%
Value ($000) $2,558 Shares 201,925 Est. Cost $18.52 Unrealized
UNFI United Natural Foods Inc. 0.0%
Value ($000) $2,553 Shares 41,550 Est. Cost $62.80 Unrealized 0.0%
Symmetry Medical Inc 0.0%
Value ($000) $2,547 Shares 252,490 Est. Cost $10.02 Unrealized
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $2,545 Shares 65,986 Est. Cost $30.35 Unrealized +22.9%
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $2,541 Shares 40,075 Est. Cost $56.50 Unrealized +4.9%
Ruckus Wireless Inc. 0.0%
Value ($000) $2,534 Shares 189,725 Est. Cost $13.36 Unrealized
Thoratec Corp. 0.0%
Value ($000) $2,529 Shares 94,635 Est. Cost $32.22 Unrealized
POWI Power Integrations Inc. (POWI) 0.0%
Value ($000) $2,527 Shares 46,875 Est. Cost $25.20 Unrealized 0.0%
Dominion Diamond Corporation 0.0%
Value ($000) $2,526 Shares 177,445 Est. Cost $14.41 Unrealized
Triple-S Management Corporatio 0.0%
Value ($000) $2,525 Shares 126,922 Est. Cost $20.09 Unrealized
Alere Inc. 0.0%
Value ($000) $2,521 Shares 65,025 Est. Cost $33.06 Unrealized
Parexel Intl Corp. 0.0%
Value ($000) $2,515 Shares 39,875 Est. Cost $54.83 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $2,514 Shares 89,475 Est. Cost $29.36 Unrealized 0.0%
DTS Inc. 0.0%
Value ($000) $2,490 Shares 98,640 Est. Cost $25.24 Unrealized
Brocade Comm Sys Inc. 0.0%
Value ($000) $2,487 Shares 228,866 Est. Cost $8.88 Unrealized
CATO Cato Corporation CL A 0.0%
Value ($000) $2,470 Shares 71,705 Est. Cost $17.89 Unrealized 0.0%
Inteliquent Inc. 0.0%
Value ($000) $2,463 Shares 197,880 Est. Cost $10.65 Unrealized
Atmel Corp. 0.0%
Value ($000) $2,420 Shares 299,600 Est. Cost $9.37 Unrealized
Strayer Ed Inc. 0.0%
Value ($000) $2,398 Shares 40,049 Est. Cost $46.02 Unrealized
G&K Services Inc. CL A 0.0%
Value ($000) $2,394 Shares 43,235 Est. Cost $52.61 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $2,391 Shares 40,025 Est. Cost $46.58 Unrealized +22.8%
PrivateBancorp Inc. 0.0%
Value ($000) $2,387 Shares 79,825 Est. Cost $29.20 Unrealized
ARC Document Solutions Inc. 0.0%
Value ($000) $2,382 Shares 294,185 Est. Cost $7.76 Unrealized
USNA USANA Health Science Inc. 0.0%
Value ($000) $2,377 Shares 32,270 Est. Cost $36.08 Unrealized 0.0%
Hill-Rom Holdings Inc. 0.0%
Value ($000) $2,370 Shares 57,227 Est. Cost $35.90 Unrealized
GBX Greenbrier Companies Inc. 0.0%
Value ($000) $2,363 Shares 32,215 Est. Cost $27.87 Unrealized +81.0%
BBW Build A Bear Workshop Inc 0.0%
Value ($000) $2,363 Shares 180,715 Est. Cost $10.44 Unrealized 0.0%
WERN Werner Enterprises Inc. 0.0%
Value ($000) $2,359 Shares 93,650 Est. Cost $25.75 Unrealized -1.8%
MED Medifast Inc 0.0%
Value ($000) $2,354 Shares 71,725 Est. Cost $23.53 Unrealized -1.3%
ICUI ICU Medical Inc. 0.0%
Value ($000) $2,350 Shares 36,620 Est. Cost $63.56 Unrealized -3.6%
Magellan Health Inc. 0.0%
Value ($000) $2,347 Shares 42,885 Est. Cost $56.18 Unrealized
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $2,339 Shares 112,225 Est. Cost $23.17 Unrealized 0.0%
CAKE Cheesecake Factory Inc. 0.0%
Value ($000) $2,338 Shares 51,390 Est. Cost $36.32 Unrealized -1.9%
Atwood Oceanics Inc. 0.0%
Value ($000) $2,335 Shares 53,449 Est. Cost $44.39 Unrealized
PMC-Sierra Inc. 0.0%
Value ($000) $2,332 Shares 312,695 Est. Cost $7.58 Unrealized
Montpelier Re Holdings Ltd. 0.0%
Value ($000) $2,329 Shares 74,925 Est. Cost $31.08 Unrealized
Devry Education Group Inc. 0.0%
Value ($000) $2,328 Shares 54,396 Est. Cost $33.06 Unrealized
CTRN Citi Trends Inc. 0.0%
Value ($000) $2,325 Shares 105,225 Est. Cost $17.89 Unrealized +13.3%
Neenah Paper Inc. 0.0%
Value ($000) $2,320 Shares 43,385 Est. Cost $44.53 Unrealized
ACM AECOM Technology Corp 0.0%
Value ($000) $2,318 Shares 68,701 Est. Cost $30.20 Unrealized +13.1%
Almost Family Inc. 0.0%
Value ($000) $2,313 Shares 85,155 Est. Cost $23.05 Unrealized
Blue Nile Inc 0.0%
Value ($000) $2,306 Shares 80,790 Est. Cost $28.08 Unrealized
HLIT Harmonic Inc. 0.0%
Value ($000) $2,306 Shares 363,723 Est. Cost $6.36 Unrealized +1.9%
Cash America Int'l Inc. 0.0%
Value ($000) $2,305 Shares 52,635 Est. Cost $44.29 Unrealized
CMC Commercial Metals 0.0%
Value ($000) $2,302 Shares 134,879 Est. Cost $12.03 Unrealized +14.4%
Black Box Corp. 0.0%
Value ($000) $2,301 Shares 98,700 Est. Cost $23.41 Unrealized
BANR Banner Corp. 0.0%
Value ($000) $2,300 Shares 59,810 Est. Cost $27.09 Unrealized 0.0%
STLD Steel Dynamics Inc. 0.0%
Value ($000) $2,293 Shares 101,430 Est. Cost $11.46 Unrealized +49.4%
Silicon Image Inc. 0.0%
Value ($000) $2,292 Shares 454,910 Est. Cost $5.55 Unrealized
Monster Worldwide Inc. 0.0%
Value ($000) $2,285 Shares 415,595 Est. Cost $6.87 Unrealized
ESE Esco Technologies Inc. 0.0%
Value ($000) $2,283 Shares 65,660 Est. Cost $32.44 Unrealized +1.6%
VCA Inc. 0.0%
Value ($000) $2,280 Shares 57,995 Est. Cost $27.59 Unrealized
PETS PetMed Express Inc. 0.0%
Value ($000) $2,276 Shares 167,365 Est. Cost $13.93 Unrealized 0.0%
MZTI Lancaster Colony Corp. 0.0%
Value ($000) $2,275 Shares 26,680 Est. Cost $89.89 Unrealized -0.0%
WGL Holdings Inc. 0.0%
Value ($000) $2,275 Shares 54,015 Est. Cost $42.92 Unrealized
PTEN Patterson-UTI Energy Inc. 0.0%
Value ($000) $2,267 Shares 69,705 Est. Cost $24.16 Unrealized +40.5%
HAE Haemonetics Corp Mass 0.0%
Value ($000) $2,262 Shares 64,800 Est. Cost $37.77 Unrealized -5.5%
FORR Forrester Research Inc. 0.0%
Value ($000) $2,253 Shares 61,130 Est. Cost $33.81 Unrealized +4.2%
Ruby Tuesday Inc. 0.0%
Value ($000) $2,249 Shares 381,920 Est. Cost $5.89 Unrealized
OmniVision Technologies Inc. 0.0%
Value ($000) $2,243 Shares 84,780 Est. Cost $22.11 Unrealized
Manning & Napier Inc 0.0%
Value ($000) $2,243 Shares 133,595 Est. Cost $17.18 Unrealized
ABM ABM Industries Inc. 0.0%
Value ($000) $2,242 Shares 87,290 Est. Cost $21.29 Unrealized -2.0%
AORT Cryolife Inc. 0.0%
Value ($000) $2,241 Shares 227,070 Est. Cost $9.95 Unrealized -2.8%
Digital Riv Inc 0.0%
Value ($000) $2,240 Shares 154,315 Est. Cost $14.52 Unrealized
LKFN Lakeland Financial Corp. 0.0%
Value ($000) $2,239 Shares 59,725 Est. Cost $17.94 Unrealized +5.8%
UIL Holdings Corporation 0.0%
Value ($000) $2,239 Shares 63,250 Est. Cost $35.40 Unrealized
TTWO Take-Two Interactive Software 0.0%
Value ($000) $2,238 Shares 97,040 Est. Cost $20.55 Unrealized +10.4%
Kimball International Inc. CL 0.0%
Value ($000) $2,237 Shares 148,670 Est. Cost $17.22 Unrealized
Fuelcell Energy Inc 0.0%
Value ($000) $2,237 Shares 1,070,575 Est. Cost $2.48 Unrealized
CHE Chemed Corp. 0.0%
Value ($000) $2,236 Shares 21,737 Est. Cost $70.04 Unrealized +37.7%
NTCT NetScout Systems Inc. 0.0%
Value ($000) $2,236 Shares 48,835 Est. Cost $35.60 Unrealized +25.8%
THG The Hanover Insurance Group In 0.0%
Value ($000) $2,233 Shares 36,365 Est. Cost $42.60 Unrealized +6.1%
Chemical Financial Corp. 0.0%
Value ($000) $2,233 Shares 83,050 Est. Cost $26.89 Unrealized
Argo Group Intl Hldgs Ltd 0.0%
Value ($000) $2,233 Shares 44,385 Est. Cost $47.04 Unrealized
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $2,232 Shares 60,099 Est. Cost $20.52 Unrealized +36.6%
BKE Buckle Inc. 0.0%
Value ($000) $2,229 Shares 49,110 Est. Cost $14.45 Unrealized +2.1%
OFG OFG Bancorp 0.0%
Value ($000) $2,228 Shares 148,755 Est. Cost $16.07 Unrealized +1.5%
Pioneer Energy Svcs Corp 0.0%
Value ($000) $2,218 Shares 158,250 Est. Cost $8.33 Unrealized
Equity CommonWealth REIT 0.0%
Value ($000) $2,218 Shares 86,295 Est. Cost $25.70 Unrealized
HVT Haverty Furniture Companies In 0.0%
Value ($000) $2,216 Shares 101,735 Est. Cost $25.60 Unrealized -7.9%
TRMK Trustmark Corporation 0.0%
Value ($000) $2,215 Shares 96,175 Est. Cost $16.54 Unrealized 0.0%
SLRC Solar Capital Ltd. 0.0%
Value ($000) $2,215 Shares 118,580 Est. Cost $7.20 Unrealized -2.9%
MTRN Materion Corp 0.0%
Value ($000) $2,214 Shares 72,210 Est. Cost $33.98 Unrealized 0.0%
LOGI Logitech International SA ADR 0.0%
Value ($000) $2,214 Shares 172,760 Est. Cost $11.23 Unrealized -4.6%
Vectren Corp 0.0%
Value ($000) $2,214 Shares 55,496 Est. Cost $35.14 Unrealized
Hillenbrand Inc. 0.0%
Value ($000) $2,209 Shares 71,535 Est. Cost $32.35 Unrealized
Aegion Corp 0.0%
Value ($000) $2,209 Shares 99,300 Est. Cost $22.25 Unrealized
SON Sonoco Products Co. 0.0%
Value ($000) $2,207 Shares 56,174 Est. Cost $24.53 Unrealized +14.0%
DIOD Diodes Inc 0.0%
Value ($000) $2,205 Shares 92,215 Est. Cost $26.46 Unrealized 0.0%
Cabot Microelectronics Corp. 0.0%
Value ($000) $2,205 Shares 53,204 Est. Cost $35.88 Unrealized
WSFS WSFS Financial Corp. 0.0%
Value ($000) $2,203 Shares 30,770 Est. Cost $24.18 Unrealized 0.0%
Capella Education Company 0.0%
Value ($000) $2,200 Shares 35,148 Est. Cost $44.73 Unrealized
GBCI Glacier Bancorp Inc. 0.0%
Value ($000) $2,199 Shares 85,050 Est. Cost $16.70 Unrealized +10.6%
Polycom Inc. 0.0%
Value ($000) $2,198 Shares 178,942 Est. Cost $10.89 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $2,197 Shares 165,015 Est. Cost $11.48 Unrealized 0.0%
Home Ln Servicing Solutions 0.0%
Value ($000) $2,195 Shares 103,595 Est. Cost $23.03 Unrealized
Cooper Tire & Rubber Co. 0.0%
Value ($000) $2,193 Shares 76,425 Est. Cost $28.69 Unrealized
AVA Avista Corp. 0.0%
Value ($000) $2,192 Shares 71,805 Est. Cost $17.29 Unrealized +16.6%
AB AllianceBernstein Holding L.P. 0.0%
Value ($000) $2,190 Shares 84,230 Est. Cost $25.89 Unrealized
MATW Matthews International CP 0.0%
Value ($000) $2,189 Shares 49,875 Est. Cost $31.50 Unrealized +8.3%
Teekay Tankers Ltd 0.0%
Value ($000) $2,188 Shares 586,810 Est. Cost $4.20 Unrealized
MOH Molina Healthcare Inc. 0.0%
Value ($000) $2,187 Shares 51,725 Est. Cost $41.11 Unrealized +7.7%
A. Schulman Inc. 0.0%
Value ($000) $2,187 Shares 60,506 Est. Cost $28.23 Unrealized
Convergys Corporation 0.0%
Value ($000) $2,186 Shares 122,720 Est. Cost $17.81 Unrealized
SCL Stepan Co 0.0%
Value ($000) $2,184 Shares 49,225 Est. Cost $53.76 Unrealized -8.9%
NSP Insperity Inc. 0.0%
Value ($000) $2,183 Shares 79,880 Est. Cost $10.96 Unrealized +0.5%
Celestica Inc. Sub Voting Shs 0.0%
Value ($000) $2,182 Shares 215,000 Est. Cost $9.86 Unrealized
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $2,178 Shares 68,470 Est. Cost $26.14 Unrealized -0.2%
WLY John Wiley & Sons (CL A) 0.0%
Value ($000) $2,177 Shares 38,815 Est. Cost $40.81 Unrealized +4.4%
Vonage Holdings Corp. 0.0%
Value ($000) $2,177 Shares 663,800 Est. Cost $3.78 Unrealized
FSP Franklin Street Pptys Corp. (R 0.0%
Value ($000) $2,177 Shares 194,111 Est. Cost $12.50 Unrealized
DLX Deluxe Corp. 0.0%
Value ($000) $2,175 Shares 39,440 Est. Cost $35.65 Unrealized +5.0%
GAIN Gladstone Investment Corp 0.0%
Value ($000) $2,174 Shares 305,800 Est. Cost $2.38 Unrealized -2.3%
TBRG Computers Programs and Systems 0.0%
Value ($000) $2,174 Shares 37,820 Est. Cost $51.95 Unrealized -0.1%
Laclede Group Inc. 0.0%
Value ($000) $2,170 Shares 46,780 Est. Cost $47.14 Unrealized
MATX Matson Inc. 0.0%
Value ($000) $2,164 Shares 86,480 Est. Cost $21.55 Unrealized +2.6%
EZPW EZCORP Inc. CL A 0.0%
Value ($000) $2,163 Shares 218,275 Est. Cost $11.17 Unrealized -7.2%
Apollo Residential Mtg Inc 0.0%
Value ($000) $2,157 Shares 139,840 Est. Cost $15.42 Unrealized
Outerwall Inc. 0.0%
Value ($000) $2,157 Shares 38,450 Est. Cost $58.69 Unrealized
NTGR Netgear Inc. 0.0%
Value ($000) $2,155 Shares 68,970 Est. Cost $20.63 Unrealized -0.6%
American Cap Mtg Invt Corp (RE 0.0%
Value ($000) $2,154 Shares 114,500 Est. Cost $18.81 Unrealized
MFA Financial Inc. (REIT) 0.0%
Value ($000) $2,153 Shares 276,825 Est. Cost $7.75 Unrealized
BIGGQ Big Lots Inc. 0.0%
Value ($000) $2,152 Shares 49,995 Est. Cost $31.10 Unrealized +10.6%
Skechers U.S.A. Inc. 0.0%
Value ($000) $2,150 Shares 40,345 Est. Cost $36.52 Unrealized
CSGS CSG Systems International Inc. 0.0%
Value ($000) $2,150 Shares 81,828 Est. Cost $17.36 Unrealized +23.1%
Select Income Reit 0.0%
Value ($000) $2,149 Shares 89,360 Est. Cost $24.05 Unrealized
Anworth Mortgage Asset Corp. ( 0.0%
Value ($000) $2,147 Shares 448,430 Est. Cost $4.93 Unrealized
Sanderson Farms Inc. 0.0%
Value ($000) $2,146 Shares 24,410 Est. Cost $68.53 Unrealized
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $2,143 Shares 94,015 Est. Cost $14.27 Unrealized -10.0%
PolyOne Corporation 0.0%
Value ($000) $2,141 Shares 60,185 Est. Cost $35.57 Unrealized
OM2 Orthofix International N.V. 0.0%
Value ($000) $2,140 Shares 69,130 Est. Cost $35.37 Unrealized
Dynex Cap Inc. (REIT) 0.0%
Value ($000) $2,138 Shares 264,680 Est. Cost $8.79 Unrealized
Capstead Mortgage Corp. (REIT) 0.0%
Value ($000) $2,138 Shares 174,705 Est. Cost $12.97 Unrealized
CGIP Celadon Group Inc. 0.0%
Value ($000) $2,137 Shares 109,915 Est. Cost $21.81 Unrealized -4.5%
Landauer Inc. 0.0%
Value ($000) $2,135 Shares 64,705 Est. Cost $33.00 Unrealized
DCO Ducommun Inc. 0.0%
Value ($000) $2,134 Shares 77,880 Est. Cost $27.16 Unrealized +2.7%
PRSU Viad Corp. 0.0%
Value ($000) $2,133 Shares 103,310 Est. Cost $20.86 Unrealized 0.0%
SpartanNash Company 0.0%
Value ($000) $2,132 Shares 109,650 Est. Cost $19.44 Unrealized
Universal Forest Products Inc. 0.0%
Value ($000) $2,130 Shares 49,890 Est. Cost $52.24 Unrealized
Unit Corp. 0.0%
Value ($000) $2,129 Shares 36,305 Est. Cost $53.27 Unrealized
Maiden Holdings Ltd. 0.0%
Value ($000) $2,128 Shares 192,130 Est. Cost $11.94 Unrealized
TBI TrueBlue Inc. 0.0%
Value ($000) $2,127 Shares 84,215 Est. Cost $27.44 Unrealized +0.9%
OLN Olin Corp. 0.0%
Value ($000) $2,125 Shares 84,185 Est. Cost $16.89 Unrealized +12.4%
CNMD CONMED Corp. 0.0%
Value ($000) $2,125 Shares 57,685 Est. Cost $30.11 Unrealized +15.3%
VRE Mack-Cali Realty Corp. (REIT) 0.0%
Value ($000) $2,122 Shares 111,078 Est. Cost $22.55 Unrealized
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $2,119 Shares 61,725 Est. Cost $22.09 Unrealized -1.4%
Investors Real Estate Trust (R 0.0%
Value ($000) $2,117 Shares 274,957 Est. Cost $8.35 Unrealized
Brookline Bancorp Inc. (DEL) 0.0%
Value ($000) $2,115 Shares 247,445 Est. Cost $9.22 Unrealized
GPRE Green Plains Renewable Energy 0.0%
Value ($000) $2,114 Shares 56,555 Est. Cost $29.41 Unrealized +35.8%
MedAssets Inc. 0.0%
Value ($000) $2,114 Shares 102,044 Est. Cost $22.37 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $2,112 Shares 268,475 Est. Cost $8.79 Unrealized -3.0%
ManTech International Corporat 0.0%
Value ($000) $2,111 Shares 78,347 Est. Cost $27.05 Unrealized
Bristow Group Inc. 0.0%
Value ($000) $2,111 Shares 31,425 Est. Cost $68.49 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $2,109 Shares 61,710 Est. Cost $30.57 Unrealized
Government Properties Income T 0.0%
Value ($000) $2,103 Shares 96,015 Est. Cost $24.56 Unrealized
Hatteras Financial Corp. (REIT 0.0%
Value ($000) $2,101 Shares 117,025 Est. Cost $19.43 Unrealized
InterOil Corp. 0.0%
Value ($000) $2,101 Shares 38,725 Est. Cost $54.25 Unrealized
Arlington Asset Investment 0.0%
Value ($000) $2,101 Shares 82,715 Est. Cost $25.40 Unrealized
Briggs & Stratton Corp. 0.0%
Value ($000) $2,100 Shares 116,590 Est. Cost $19.92 Unrealized
AG Mortgage Investment Trust I 0.0%
Value ($000) $2,100 Shares 118,005 Est. Cost $17.80 Unrealized
CVR Partners LP 0.0%
Value ($000) $2,099 Shares 152,910 Est. Cost $17.01 Unrealized
HGTXU Hugoton Royalty Trust 0.0%
Value ($000) $2,098 Shares 233,995 Est. Cost $8.97 Unrealized
DST Systems Inc. 0.0%
Value ($000) $2,097 Shares 24,995 Est. Cost $78.28 Unrealized
CDP Corporate Office Properties Tr 0.0%
Value ($000) $2,096 Shares 81,517 Est. Cost $25.08 Unrealized
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $2,094 Shares 118,745 Est. Cost $17.51 Unrealized
Home Properties Inc. (REIT) 0.0%
Value ($000) $2,094 Shares 35,965 Est. Cost $64.26 Unrealized
United Stationers Inc. 0.0%
Value ($000) $2,092 Shares 55,700 Est. Cost $44.31 Unrealized
Harte-Hanks Inc. 0.0%
Value ($000) $2,089 Shares 328,070 Est. Cost $7.97 Unrealized
Seacor Holdings Inc. 0.0%
Value ($000) $2,089 Shares 27,930 Est. Cost $84.07 Unrealized
Fairchild Semiconductor Intern 0.0%
Value ($000) $2,085 Shares 134,265 Est. Cost $15.53 Unrealized
Steiner Leisure Ltd. 0.0%
Value ($000) $2,085 Shares 55,480 Est. Cost $44.25 Unrealized
SCSC ScanSource Inc. 0.0%
Value ($000) $2,080 Shares 60,155 Est. Cost $32.43 Unrealized +15.2%
MOV Movado Group Inc 0.0%
Value ($000) $2,078 Shares 62,875 Est. Cost $40.05 Unrealized -2.2%
BHE Benchmark Electronics Inc. 0.0%
Value ($000) $2,077 Shares 93,560 Est. Cost $16.73 Unrealized +20.3%
MBI MBIA Inc. 0.0%
Value ($000) $2,073 Shares 225,920 Est. Cost $4.29 Unrealized 0.0%
Apollo Education Group Inc. 0.0%
Value ($000) $2,071 Shares 82,362 Est. Cost $24.52 Unrealized
Quality Sys Inc. 0.0%
Value ($000) $2,070 Shares 150,350 Est. Cost $16.03 Unrealized
ACCO ACCO Brands Corporation 0.0%
Value ($000) $2,068 Shares 299,800 Est. Cost $4.27 Unrealized +14.4%
Emulex Corp. 0.0%
Value ($000) $2,065 Shares 418,105 Est. Cost $6.44 Unrealized
Iconix Brand Group 0.0%
Value ($000) $2,064 Shares 55,895 Est. Cost $38.76 Unrealized
Global Cash Access Holdings In 0.0%
Value ($000) $2,063 Shares 305,640 Est. Cost $8.98 Unrealized
AIR AAR Corp. 0.0%
Value ($000) $2,061 Shares 85,361 Est. Cost $23.46 Unrealized +9.4%
Cloud Peak Energy Inc 0.0%
Value ($000) $2,059 Shares 163,185 Est. Cost $16.19 Unrealized
EPR EPR Properties Trust (REIT) 0.0%
Value ($000) $2,059 Shares 40,635 Est. Cost $49.08 Unrealized
SPOK Spok Holdings Inc. 0.0%
Value ($000) $2,057 Shares 158,155 Est. Cost $14.87 Unrealized 0.0%
UEIC Universal Electronics Inc. 0.0%
Value ($000) $2,056 Shares 41,655 Est. Cost $41.27 Unrealized +24.8%
Tech Data Corp. 0.0%
Value ($000) $2,054 Shares 34,905 Est. Cost $58.85 Unrealized
Penn Virginia Corp. 0.0%
Value ($000) $2,052 Shares 161,510 Est. Cost $12.71 Unrealized
Cys Invts Inc 0.0%
Value ($000) $2,036 Shares 247,150 Est. Cost $8.90 Unrealized
RGP Resources Connection Inc. 0.0%
Value ($000) $2,035 Shares 146,035 Est. Cost $12.98 Unrealized +13.5%
FSTR L.B. Foster Co. 0.0%
Value ($000) $2,035 Shares 44,310 Est. Cost $49.02 Unrealized +2.3%
K12 Inc 0.0%
Value ($000) $2,032 Shares 127,377 Est. Cost $20.89 Unrealized
NSIT Insight Enterprises Inc. 0.0%
Value ($000) $2,023 Shares 89,415 Est. Cost $27.38 Unrealized -2.7%
BCO The Brinks Company 0.0%
Value ($000) $2,022 Shares 84,120 Est. Cost $23.52 Unrealized +0.2%
FSS Federal Signal Corp. 0.0%
Value ($000) $2,019 Shares 152,560 Est. Cost $12.80 Unrealized 0.0%
Och-Ziff Capital Management LP 0.0%
Value ($000) $2,017 Shares 188,360 Est. Cost $13.08 Unrealized
Enernoc Inc 0.0%
Value ($000) $2,016 Shares 118,880 Est. Cost $18.63 Unrealized
ARLP Alliance Resource Partners L.P 0.0%
Value ($000) $2,015 Shares 47,045 Est. Cost $60.29 Unrealized
GEOS Geospace Technologies Corp 0.0%
Value ($000) $2,014 Shares 57,300 Est. Cost $41.90 Unrealized 0.0%
Analogic Corp. 0.0%
Value ($000) $2,010 Shares 31,430 Est. Cost $75.40 Unrealized
Conns Inc. 0.0%
Value ($000) $2,010 Shares 66,425 Est. Cost $49.38 Unrealized
PLCE Childrens Place Inc. 0.0%
Value ($000) $2,008 Shares 42,150 Est. Cost $53.73 Unrealized -5.8%
CLW Clearwater Paper Corp 0.0%
Value ($000) $2,005 Shares 33,360 Est. Cost $62.87 Unrealized +5.2%
SANM Sanmina Corporation 0.0%
Value ($000) $2,003 Shares 96,055 Est. Cost $23.27 Unrealized 0.0%
TPC Tutor Perini Corp. 0.0%
Value ($000) $2,003 Shares 75,885 Est. Cost $19.85 Unrealized +47.0%
FF FutureFuel Corporation 0.0%
Value ($000) $2,001 Shares 168,315 Est. Cost $4.30 Unrealized -6.2%
Rovi Corp 0.0%
Value ($000) $2,000 Shares 101,297 Est. Cost $21.21 Unrealized
Schnitzer Steel Industries Inc 0.0%
Value ($000) $1,997 Shares 83,075 Est. Cost $27.88 Unrealized
NTPIF Nam Tai Property Inc. 0.0%
Value ($000) $1,996 Shares 328,838 Est. Cost $6.61 Unrealized -2.9%
BRC Brady Corp. CL A 0.0%
Value ($000) $1,984 Shares 88,450 Est. Cost $21.58 Unrealized -4.3%
Lexmark International Inc. CL 0.0%
Value ($000) $1,968 Shares 46,316 Est. Cost $32.67 Unrealized
Clayton Williams Energy Inc. 0.0%
Value ($000) $1,938 Shares 20,100 Est. Cost $108.69 Unrealized
ION Geophysical Corporation 0.0%
Value ($000) $1,905 Shares 683,040 Est. Cost $2.79 Unrealized
Warren Resources Inc 0.0%
Value ($000) $1,897 Shares 358,055 Est. Cost $3.24 Unrealized
Alliance Healthcare Services I 0.0%
Value ($000) $1,888 Shares 83,505 Est. Cost $26.78 Unrealized
Key Energy Services Inc. 0.0%
Value ($000) $1,863 Shares 385,045 Est. Cost $7.41 Unrealized
Baltic Trading Limited 0.0%
Value ($000) $1,822 Shares 440,275 Est. Cost $6.44 Unrealized
Arotech Corp. 0.0%
Value ($000) $1,749 Shares 538,350 Est. Cost $6.22 Unrealized
Hydrogenics Corporation 0.0%
Value ($000) $1,669 Shares 99,200 Est. Cost $27.25 Unrealized
VTGDF Vantage Drilling Company 0.0%
Value ($000) $1,662 Shares 1,309,165 Est. Cost $1.75 Unrealized +2.3%
General Cable Corp. 0.0%
Value ($000) $1,643 Shares 108,995 Est. Cost $21.80 Unrealized
Hess Corporation 0.0%
Value ($000) $1,580 Shares 16,761 Est. Cost $66.49 Unrealized
Shire Plc ADR 0.0%
Value ($000) $1,217 Shares 4,700 Est. Cost $148.40 Unrealized
PRU Prudential Financial Inc. 0.0%
Value ($000) $1,216 Shares 13,828 Est. Cost $38.68 Unrealized +42.1%
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $1,171 Shares 16,400 Est. Cost $47.26 Unrealized
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,163 Shares 9,900 Est. Cost $121.88 Unrealized
BP BP PLC - ADR 0.0%
Value ($000) $1,125 Shares 25,600 Est. Cost $41.72 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $1,089 Shares 19,700 Est. Cost $45.53 Unrealized
Unilever plc ADR 0.0%
Value ($000) $1,043 Shares 24,900 Est. Cost $41.89 Unrealized
HTHIY Hitachi Ltd ADR 0.0%
Value ($000) $995 Shares 13,040 Est. Cost $64.10 Unrealized
Aegon N V-ADR 0.0%
Value ($000) $992 Shares 120,800 Est. Cost $9.20 Unrealized
United Technologies Corp. 0.0%
Value ($000) $950 Shares 9,000 Est. Cost $92.89 Unrealized
SLB Schlumberger Limited 0.0%
Value ($000) $844 Shares 8,300 Est. Cost $52.90 Unrealized +50.3%
V Visa Inc. CL A 0.0%
Value ($000) $725 Shares 3,400 Est. Cost $40.02 Unrealized +24.0%
Anadarko Petroleum Corp. 0.0%
Value ($000) $639 Shares 6,300 Est. Cost $85.93 Unrealized
XO Group Inc. 0.0%
Value ($000) $602 Shares 53,750 Est. Cost $11.20 Unrealized
Wyndham Worldwide Corporation 0.0%
Value ($000) $585 Shares 7,200 Est. Cost $57.22 Unrealized
AAPL Apple Inc. 0.0%
Value ($000) $564 Shares 5,600 Est. Cost $18.03 Unrealized +19.9%
CAT Caterpillar Inc. 0.0%
Value ($000) $545 Shares 5,510 Est. Cost $69.69 Unrealized +13.8%
JNJ Johnson & Johnson 0.0%
Value ($000) $543 Shares 5,100 Est. Cost $61.81 Unrealized +22.3%
Viacom Inc. CL B 0.0%
Value ($000) $538 Shares 7,000 Est. Cost $83.75 Unrealized
BIIB Biogen Idec Inc. 0.0%
Value ($000) $529 Shares 1,600 Est. Cost $213.68 Unrealized +54.3%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $523 Shares 9,900 Est. Cost $32.16 Unrealized +28.1%
L-3 Communications Holdings In 0.0%
Value ($000) $475 Shares 3,997 Est. Cost $119.17 Unrealized
EQR Equity Residential Pptys Tr SB 0.0%
Value ($000) $443 Shares 7,200 Est. Cost $31.42 Unrealized +17.5%
STT State Street Corp. 0.0%
Value ($000) $397 Shares 5,400 Est. Cost $44.60 Unrealized +16.7%
Johnson Controls Inc. 0.0%
Value ($000) $391 Shares 8,900 Est. Cost $45.06 Unrealized
IBM International Business Machine 0.0%
Value ($000) $351 Shares 1,850 Est. Cost $118.94 Unrealized -3.9%
VeriFone Systems Inc. 0.0%
Value ($000) $347 Shares 10,100 Est. Cost $22.85 Unrealized
IP International Paper Co. 0.0%
Value ($000) $338 Shares 7,100 Est. Cost $25.91 Unrealized +10.5%
CSX CSX Corp. 0.0%
Value ($000) $327 Shares 10,200 Est. Cost $6.66 Unrealized +29.4%
MLR Miller Industries Inc. 0.0%
Value ($000) $311 Shares 18,414 Est. Cost $11.63 Unrealized +25.4%
EMN Eastman Chemical Co. 0.0%
Value ($000) $307 Shares 3,800 Est. Cost $53.04 Unrealized +10.2%
CENX Century Aluminum Co. 0.0%
Value ($000) $299 Shares 11,532 Est. Cost $11.63 Unrealized +89.4%
ELUXY Electrolux AB Sponsored ADR 0.0%
Value ($000) $298 Shares 5,639 Est. Cost $51.99 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $291 Shares 10,366 Est. Cost $22.42 Unrealized +21.5%
MHK Mohawk Industries Inc. 0.0%
Value ($000) $283 Shares 2,100 Est. Cost $114.96 Unrealized +19.6%
Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value ($000) $281 Shares 5,000 Est. Cost $55.40 Unrealized
AWI Armstrong World Industries Inc 0.0%
Value ($000) $280 Shares 5,002 Est. Cost $49.87 Unrealized +4.0%
CCRN Cross Country Healthcare Inc. 0.0%
Value ($000) $265 Shares 28,620 Est. Cost $9.55 Unrealized -19.7%
PG Procter & Gamble Co. 0.0%
Value ($000) $259 Shares 3,100 Est. Cost $55.00 Unrealized +8.6%
Actavis PLC 0.0%
Value ($000) $255 Shares 1,057 Est. Cost $241.25 Unrealized
Waste Connections Inc. 0.0%
Value ($000) $254 Shares 5,248 Est. Cost $44.09 Unrealized
Alleghany Corp. 0.0%
Value ($000) $247 Shares 593 Est. Cost $383.28 Unrealized
O Realty Income Corp. (REIT) 0.0%
Value ($000) $201 Shares 4,930 Est. Cost $24.98 Unrealized +0.2%
GENC Gencor Industries Inc. 0.0%
Value ($000) $200 Shares 20,380 Est. Cost $4.88 Unrealized +43.5%
Bunge Limited 0.0%
Value ($000) $146 Shares 1,739 Est. Cost $79.51 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $141 Shares 3,400 Est. Cost $28.85 Unrealized +18.3%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $114 Shares 2,100 Est. Cost $16.55 Unrealized +6.0%
IWN iShares Russell 2000 Value Ind 0.0%
Value ($000) $105 Shares 1,125 Est. Cost $93.33 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $92 Shares 1,425 Est. Cost $44.38 Unrealized +14.2%
ALLE Allegion PLC 0.0%
Value ($000) $79 Shares 1,665 Est. Cost $38.52 Unrealized +20.4%
IWM Ishares Trust Russell 2000 Ind 0.0%
Value ($000) $41 Shares 380 Est. Cost $107.89 Unrealized
Engility Holdings Inc. 0.0%
Value ($000) $6 Shares 216 Est. Cost $27.78 Unrealized
Veritiv Corp. 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.44 Unrealized