SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 10, 2015

Total Value ($000): $13,532,573 (100.0% shares, 0.0% debt)

Holdings (678)

WBS Webster Financial Corp. 1.7%
Value ($000) $233,626 Shares 7,181,883 Est. Cost $29.07 Unrealized +6.4%
ALSN Allison Transmission Hldgs 1.7%
Value ($000) $232,910 Shares 6,870,518 Est. Cost $24.43 Unrealized +8.1%
RJF Raymond James Financial Inc. 1.7%
Value ($000) $225,129 Shares 3,929,650 Est. Cost $28.86 Unrealized +7.9%
Liberty Property Trust (REIT) 1.5%
Value ($000) $204,383 Shares 5,431,405 Est. Cost $36.45 Unrealized
CBRE CBRE Group Inc. 1.4%
Value ($000) $193,227 Shares 5,641,678 Est. Cost $28.04 Unrealized +14.1%
BioMed Realty Trust Inc. (REIT) 1.3%
Value ($000) $174,281 Shares 8,091,048 Est. Cost $20.21 Unrealized
Level 3 Communications Inc 1.3%
Value ($000) $171,417 Shares 3,471,392 Est. Cost $42.02 Unrealized
Foot Locker Inc. 1.2%
Value ($000) $161,872 Shares 2,881,311 Est. Cost $53.60 Unrealized
DuPont Fabros Technology Inc. (REIT) 1.2%
Value ($000) $160,965 Shares 4,842,536 Est. Cost $24.76 Unrealized
HIG Hartford Financial Services Group 1.1%
Value ($000) $154,735 Shares 3,711,571 Est. Cost $29.33 Unrealized +6.6%
VOYA Voya Financial Inc. 1.1%
Value ($000) $151,471 Shares 3,574,134 Est. Cost $31.98 Unrealized +11.9%
ATO Atmos Energy Corp. 1.1%
Value ($000) $149,990 Shares 2,690,897 Est. Cost $32.16 Unrealized +25.1%
GATX GATX Corp. 1.1%
Value ($000) $149,124 Shares 2,591,664 Est. Cost $47.87 Unrealized -4.5%
LNC Lincoln National Corp. 1.1%
Value ($000) $142,550 Shares 2,471,835 Est. Cost $25.48 Unrealized +43.6%
AEO American Eagle Outfitters Inc. 1.0%
Value ($000) $141,638 Shares 10,204,523 Est. Cost $9.26 Unrealized +7.0%
HCA HCA Holdings Inc. 1.0%
Value ($000) $137,533 Shares 1,874,010 Est. Cost $62.14 Unrealized +5.1%
AEE Ameren Corp. 1.0%
Value ($000) $135,265 Shares 2,932,274 Est. Cost $24.87 Unrealized +21.4%
TSN Tyson Foods Inc. CL A 1.0%
Value ($000) $129,931 Shares 3,240,990 Est. Cost $27.04 Unrealized +16.4%
HOLX Hologic Inc 0.9%
Value ($000) $125,109 Shares 4,678,752 Est. Cost $23.49 Unrealized +9.9%
Alcoa Inc. 0.9%
Value ($000) $124,274 Shares 7,870,476 Est. Cost $13.73 Unrealized
EA Electronic Arts Inc. 0.9%
Value ($000) $121,413 Shares 2,582,449 Est. Cost $31.63 Unrealized +26.8%
CIT Group 0.9%
Value ($000) $119,657 Shares 2,501,731 Est. Cost $46.23 Unrealized
SHO Sunstone Hotel Investors Inc. (REIT) 0.9%
Value ($000) $115,360 Shares 6,987,314 Est. Cost $14.52 Unrealized
ELV Anthem Inc. 0.8%
Value ($000) $112,945 Shares 898,744 Est. Cost $105.54 Unrealized 0.0%
HUN Huntsman Corp 0.8%
Value ($000) $112,659 Shares 4,945,551 Est. Cost $22.04 Unrealized +10.0%
United States Steel Corp. 0.8%
Value ($000) $110,957 Shares 4,149,487 Est. Cost $34.27 Unrealized
CE Celanese Corporation 0.8%
Value ($000) $110,460 Shares 1,842,234 Est. Cost $48.66 Unrealized -2.9%
WDC Western Digital Corp. 0.8%
Value ($000) $108,714 Shares 982,061 Est. Cost $51.75 Unrealized +21.7%
Precision Drilling Corporation 0.8%
Value ($000) $106,991 Shares 17,655,376 Est. Cost $11.86 Unrealized
ITT Corporation 0.8%
Value ($000) $106,909 Shares 2,642,340 Est. Cost $43.35 Unrealized
Con-Way Inc. 0.8%
Value ($000) $105,794 Shares 2,151,161 Est. Cost $49.08 Unrealized
AER AerCap Holdings N.V. 0.8%
Value ($000) $105,135 Shares 2,708,281 Est. Cost $43.34 Unrealized -6.2%
SunTrust Banks Inc. 0.8%
Value ($000) $104,171 Shares 2,486,193 Est. Cost $41.04 Unrealized
Gannett Co. Inc. 0.8%
Value ($000) $102,535 Shares 3,211,272 Est. Cost $26.09 Unrealized
DECK Deckers Outdoor Corp 0.7%
Value ($000) $100,123 Shares 1,099,780 Est. Cost $14.63 Unrealized +4.1%
EXC Exelon Corp. 0.7%
Value ($000) $99,877 Shares 2,693,571 Est. Cost $17.19 Unrealized +0.5%
TAP Molson Coors Brewing Company CL B 0.7%
Value ($000) $99,181 Shares 1,330,933 Est. Cost $50.16 Unrealized +12.8%
Broadcom Corp. Cl A 0.7%
Value ($000) $99,093 Shares 2,286,957 Est. Cost $43.33 Unrealized
MU Micron Technology Inc. 0.7%
Value ($000) $98,576 Shares 2,815,679 Est. Cost $16.28 Unrealized +98.4%
TRN Trinity Inds Inc. 0.7%
Value ($000) $97,131 Shares 3,467,737 Est. Cost $20.44 Unrealized -15.8%
Rock-Tenn Co. CL A 0.7%
Value ($000) $97,024 Shares 1,591,082 Est. Cost $60.98 Unrealized
IVZ Invesco Ltd. 0.7%
Value ($000) $96,766 Shares 2,448,547 Est. Cost $19.55 Unrealized +23.8%
Laboratory Crp Of Amer Hldgs 0.7%
Value ($000) $95,385 Shares 884,016 Est. Cost $105.13 Unrealized
Dynegy Inc. DEL 0.7%
Value ($000) $94,013 Shares 3,097,629 Est. Cost $30.35 Unrealized
Discover Finl Svcs 0.7%
Value ($000) $92,668 Shares 1,415,008 Est. Cost $59.33 Unrealized
SWKS Skyworks Solutions Inc. 0.7%
Value ($000) $92,577 Shares 1,273,242 Est. Cost $36.87 Unrealized +35.2%
PBF PBF Energy Inc. 0.7%
Value ($000) $91,957 Shares 3,451,874 Est. Cost $26.66 Unrealized -2.3%
VCA Inc. 0.6%
Value ($000) $86,040 Shares 1,764,212 Est. Cost $48.07 Unrealized
CHKP Check Point Software Technologies Ltd. 0.6%
Value ($000) $85,515 Shares 1,088,402 Est. Cost $70.90 Unrealized +4.8%
Starz - Liberty Capital Series A 0.6%
Value ($000) $83,690 Shares 2,817,868 Est. Cost $31.11 Unrealized
MGA Magna International (Cl A) 0.6%
Value ($000) $83,238 Shares 765,834 Est. Cost $24.24 Unrealized +52.3%
Quintiles Transnational Holdings Inc. 0.6%
Value ($000) $82,687 Shares 1,404,575 Est. Cost $54.99 Unrealized
AAL American Airlines Group Inc. 0.6%
Value ($000) $81,748 Shares 1,524,306 Est. Cost $34.77 Unrealized +17.3%
Newfield Exploration Co. 0.6%
Value ($000) $81,435 Shares 3,002,786 Est. Cost $27.12 Unrealized
BSX Boston Scientific 0.6%
Value ($000) $78,959 Shares 5,959,245 Est. Cost $11.62 Unrealized +10.1%
RCL Royal Caribbean Cruises Ltd. 0.6%
Value ($000) $78,802 Shares 955,992 Est. Cost $44.17 Unrealized +38.8%
SYF Synchrony Financial 0.6%
Value ($000) $77,832 Shares 2,616,232 Est. Cost $22.12 Unrealized 0.0%
Integrated Device Technology Inc. 0.6%
Value ($000) $77,304 Shares 3,944,118 Est. Cost $16.33 Unrealized
PBI Pitney Bowes 0.6%
Value ($000) $75,477 Shares 3,097,151 Est. Cost $24.15 Unrealized +1.1%
Allied World Assurance Company Hldngs Lt 0.5%
Value ($000) $73,896 Shares 1,948,753 Est. Cost $37.86 Unrealized
Pinnacle Foods Inc. 0.5%
Value ($000) $71,672 Shares 2,030,384 Est. Cost $30.13 Unrealized
CBL & Associates Properties Inc. (REIT) 0.5%
Value ($000) $69,465 Shares 3,576,987 Est. Cost $19.82 Unrealized
Hanesbrands Inc 0.5%
Value ($000) $69,387 Shares 621,640 Est. Cost $70.27 Unrealized
FFIV F5 Networks Inc 0.5%
Value ($000) $68,387 Shares 524,185 Est. Cost $105.76 Unrealized +17.9%
Whiting Petroleum Corp. 0.5%
Value ($000) $68,157 Shares 2,065,370 Est. Cost $42.40 Unrealized
R.R. Donnelley & Sons Company 0.5%
Value ($000) $67,136 Shares 3,995,060 Est. Cost $18.94 Unrealized
TiVo Inc. 0.5%
Value ($000) $65,237 Shares 5,509,914 Est. Cost $13.06 Unrealized
BAC Bank of America Corporation 0.5%
Value ($000) $64,797 Shares 3,622,021 Est. Cost $10.62 Unrealized +27.6%
ZBH Zimmer Holdings 0.5%
Value ($000) $64,490 Shares 568,595 Est. Cost $88.67 Unrealized +8.5%
XL Group PLC CL A 0.5%
Value ($000) $63,010 Shares 1,833,300 Est. Cost $33.41 Unrealized
NRG NRG Energy Inc. 0.5%
Value ($000) $62,615 Shares 2,323,397 Est. Cost $23.73 Unrealized -2.6%
SWK Stanley Black and Decker Inc. 0.5%
Value ($000) $61,695 Shares 642,127 Est. Cost $66.98 Unrealized +3.7%
HOG Harley Davidson Inc 0.4%
Value ($000) $60,654 Shares 920,269 Est. Cost $64.57 Unrealized 0.0%
Lazard Ltd. 0.4%
Value ($000) $59,673 Shares 1,192,755 Est. Cost $50.03 Unrealized
PNC PNC Financial Services Group Inc. 0.4%
Value ($000) $58,394 Shares 640,077 Est. Cost $48.15 Unrealized +27.4%
NXPI NXP Semiconductors N.V. 0.4%
Value ($000) $58,340 Shares 763,615 Est. Cost $26.01 Unrealized +142.2%
Arris Group Inc. New 0.4%
Value ($000) $58,018 Shares 1,921,783 Est. Cost $27.95 Unrealized
JBLU JetBlue Airways Corp. 0.4%
Value ($000) $57,636 Shares 3,634,110 Est. Cost $8.90 Unrealized +45.8%
BAH Booz Allen Hamilton Hldg Co 0.4%
Value ($000) $55,384 Shares 2,087,636 Est. Cost $21.18 Unrealized 0.0%
DTE DTE Energy Co. 0.4%
Value ($000) $54,197 Shares 627,498 Est. Cost $44.06 Unrealized +8.4%
BLMN Bloomin Brands Inc 0.4%
Value ($000) $54,174 Shares 2,188,000 Est. Cost $16.20 Unrealized 0.0%
XOM Exxon Mobil Corp. 0.4%
Value ($000) $53,206 Shares 575,515 Est. Cost $58.59 Unrealized -1.0%
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $52,751 Shares 842,951 Est. Cost $37.26 Unrealized +20.0%
MD MEDNAX Inc. 0.4%
Value ($000) $52,024 Shares 786,942 Est. Cost $58.84 Unrealized +3.7%
LAM Research Corp. 0.4%
Value ($000) $51,767 Shares 652,475 Est. Cost $46.42 Unrealized
HBAN Huntington Bancshares Inc. 0.4%
Value ($000) $51,499 Shares 4,895,373 Est. Cost $5.50 Unrealized +17.1%
M Macy's Inc. 0.4%
Value ($000) $50,291 Shares 764,885 Est. Cost $56.12 Unrealized +7.8%
NTAP NetApp Inc. 0.4%
Value ($000) $49,273 Shares 1,188,746 Est. Cost $30.14 Unrealized +4.1%
EnCana Corp. 0.3%
Value ($000) $47,257 Shares 3,407,175 Est. Cost $23.06 Unrealized
Bed Bath & Beyond 0.3%
Value ($000) $45,538 Shares 597,850 Est. Cost $76.17 Unrealized
CoreLogic Inc. 0.3%
Value ($000) $44,937 Shares 1,422,512 Est. Cost $31.59 Unrealized
Hewlett-Packard Company 0.3%
Value ($000) $44,839 Shares 1,117,367 Est. Cost $25.68 Unrealized
C Citigroup Inc 0.3%
Value ($000) $44,710 Shares 826,298 Est. Cost $37.54 Unrealized +5.3%
MET MetLife Inc. 0.3%
Value ($000) $44,495 Shares 822,628 Est. Cost $24.43 Unrealized +34.1%
Whole Foods Mkt Inc 0.3%
Value ($000) $43,550 Shares 863,749 Est. Cost $50.42 Unrealized
DAL Delta Air Lines Inc. 0.3%
Value ($000) $43,221 Shares 878,655 Est. Cost $27.84 Unrealized +32.3%
MRK Merck & Co. Inc. 0.3%
Value ($000) $40,404 Shares 711,466 Est. Cost $35.71 Unrealized +10.2%
UHS Universal Health Services Inc. CL B 0.3%
Value ($000) $40,309 Shares 362,302 Est. Cost $76.20 Unrealized +31.6%
UCB United Community Banks Inc. 0.3%
Value ($000) $38,439 Shares 2,029,515 Est. Cost $17.19 Unrealized +2.6%
General Electric Co. 0.3%
Value ($000) $38,048 Shares 1,505,678 Est. Cost $23.25 Unrealized
POR Portland General Electric 0.3%
Value ($000) $37,768 Shares 998,378 Est. Cost $21.55 Unrealized +11.9%
ROST Ross Stores Inc. 0.3%
Value ($000) $36,813 Shares 390,557 Est. Cost $35.11 Unrealized +7.8%
FITB Fifth Third Bancorp 0.3%
Value ($000) $36,712 Shares 1,801,834 Est. Cost $11.71 Unrealized +15.9%
BDN Brandywine Realty Trust Inc. (REIT) 0.3%
Value ($000) $36,666 Shares 2,294,497 Est. Cost $13.51 Unrealized
NWE Northwestern Corp. 0.3%
Value ($000) $34,466 Shares 609,165 Est. Cost $24.78 Unrealized +33.8%
CSTE Caesarstone Sdot-Yam Ltd 0.2%
Value ($000) $33,612 Shares 561,887 Est. Cost $29.00 Unrealized +79.9%
NuVasive Inc. 0.2%
Value ($000) $31,980 Shares 678,128 Est. Cost $25.30 Unrealized
TEVA Teva Pharmaceutical Inds LTD ADR 0.2%
Value ($000) $31,495 Shares 547,654 Est. Cost $52.77 Unrealized
Strategic Hotels & Resorts Inc. (REIT) 0.2%
Value ($000) $31,262 Shares 2,363,010 Est. Cost $10.45 Unrealized
HCC Insurance Holdings Inc. 0.2%
Value ($000) $30,757 Shares 574,698 Est. Cost $43.90 Unrealized
Aetna Inc. 0.2%
Value ($000) $29,706 Shares 334,416 Est. Cost $63.60 Unrealized
Kindred Healthcare Inc. 0.2%
Value ($000) $29,220 Shares 1,607,295 Est. Cost $21.93 Unrealized
PPC Pilgrim's Pride Corporation 0.2%
Value ($000) $28,738 Shares 876,450 Est. Cost $31.63 Unrealized 0.0%
UFCS United Fire Group Inc 0.2%
Value ($000) $27,840 Shares 936,428 Est. Cost $27.85 Unrealized +5.5%
Continental Building Products Inc. 0.2%
Value ($000) $27,217 Shares 1,535,118 Est. Cost $17.84 Unrealized
AMN AMN Healthcare Services Inc. 0.2%
Value ($000) $27,171 Shares 1,386,290 Est. Cost $14.35 Unrealized +19.6%
Rite Aid Corp. 0.2%
Value ($000) $27,009 Shares 3,591,749 Est. Cost $4.36 Unrealized
GTN Gray Television Inc Cl B 0.2%
Value ($000) $26,610 Shares 2,375,953 Est. Cost $10.47 Unrealized -8.5%
CNC Centene Corp. 0.2%
Value ($000) $26,369 Shares 253,923 Est. Cost $13.65 Unrealized +71.0%
CMA Comerica Inc. 0.2%
Value ($000) $25,999 Shares 555,075 Est. Cost $33.11 Unrealized -6.0%
CVS CVS Health Corporation 0.2%
Value ($000) $25,761 Shares 267,484 Est. Cost $41.64 Unrealized +54.8%
LE Lands End Inc. 0.2%
Value ($000) $25,399 Shares 470,705 Est. Cost $47.12 Unrealized 0.0%
VLO Valero Energy Corp. 0.2%
Value ($000) $25,359 Shares 512,305 Est. Cost $27.53 Unrealized +14.4%
Excel Trust Inc. (REIT) 0.2%
Value ($000) $25,076 Shares 1,872,797 Est. Cost $12.74 Unrealized
SIGI Selective Insurance Group Inc. 0.2%
Value ($000) $24,833 Shares 914,022 Est. Cost $19.17 Unrealized +12.1%
The Dow Chemical Company 0.2%
Value ($000) $24,460 Shares 536,290 Est. Cost $47.60 Unrealized
ALL Allstate Corp. 0.2%
Value ($000) $24,415 Shares 347,552 Est. Cost $37.20 Unrealized +38.9%
FCNCA First Citizens Bancshares Inc. CL A 0.2%
Value ($000) $24,242 Shares 95,901 Est. Cost $186.97 Unrealized +24.7%
CCK Crown Holdings Inc. 0.2%
Value ($000) $24,192 Shares 475,292 Est. Cost $45.80 Unrealized 0.0%
Chesapeake Energy 0.2%
Value ($000) $23,841 Shares 1,218,283 Est. Cost $23.45 Unrealized
SIMO Silicon Motion Technology Corp. ADR 0.2%
Value ($000) $23,713 Shares 1,002,686 Est. Cost $11.18 Unrealized
HLX Helix Energy Solutions Group Inc. 0.2%
Value ($000) $23,571 Shares 1,086,223 Est. Cost $23.65 Unrealized +0.5%
DVN Devon Energy Corporation 0.2%
Value ($000) $23,409 Shares 382,445 Est. Cost $41.15 Unrealized -0.0%
AOL Inc 0.2%
Value ($000) $23,247 Shares 503,530 Est. Cost $38.58 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $23,235 Shares 145,869 Est. Cost $99.54 Unrealized +13.8%
Tsakos Energy Navigation Ltd. 0.2%
Value ($000) $23,023 Shares 3,298,544 Est. Cost $7.17 Unrealized
INN Summit Hotel Properties Inc. (REIT) 0.2%
Value ($000) $22,703 Shares 1,825,000 Est. Cost $9.47 Unrealized
KFY Korn/Ferry International 0.2%
Value ($000) $22,533 Shares 783,513 Est. Cost $23.19 Unrealized +0.4%
GM General Motors Co. 0.2%
Value ($000) $22,300 Shares 638,813 Est. Cost $26.25 Unrealized -6.7%
PTC PTC Inc. 0.2%
Value ($000) $21,787 Shares 594,485 Est. Cost $36.80 Unrealized +0.6%
Annaly Capital Management (REIT) 0.2%
Value ($000) $21,779 Shares 2,014,719 Est. Cost $10.70 Unrealized
LYB Lyondellbasell Industries N 0.2%
Value ($000) $21,305 Shares 268,361 Est. Cost $33.41 Unrealized +43.0%
KR Kroger Co. 0.2%
Value ($000) $20,976 Shares 326,691 Est. Cost $21.54 Unrealized +8.5%
Lions Gate Entertainment 0.2%
Value ($000) $20,882 Shares 652,175 Est. Cost $32.65 Unrealized
UNFI United Natural Foods Inc. 0.2%
Value ($000) $20,750 Shares 268,360 Est. Cost $69.47 Unrealized +1.8%
DRH Diamondrock Hospitality Co. (REIT) 0.2%
Value ($000) $20,661 Shares 1,389,459 Est. Cost $9.91 Unrealized
COF Capital One Financial Corp. 0.1%
Value ($000) $20,221 Shares 244,962 Est. Cost $52.40 Unrealized +27.0%
RRX Regal-Beloit Corp. 0.1%
Value ($000) $19,954 Shares 265,347 Est. Cost $74.29 Unrealized -5.4%
LUV Southwest Airlines 0.1%
Value ($000) $19,874 Shares 469,618 Est. Cost $18.34 Unrealized +79.6%
PFE Pfizer Inc. 0.1%
Value ($000) $19,853 Shares 637,350 Est. Cost $16.72 Unrealized +7.5%
UAL United Continental Holdings. 0.1%
Value ($000) $19,726 Shares 294,903 Est. Cost $43.33 Unrealized +27.8%
RF Regions Financial Corp. 0.1%
Value ($000) $19,070 Shares 1,805,906 Est. Cost $5.83 Unrealized +16.5%
Janus Capital Group Inc. 0.1%
Value ($000) $18,760 Shares 1,163,058 Est. Cost $12.01 Unrealized
AZTA Brooks Automation Inc. 0.1%
Value ($000) $18,648 Shares 1,462,650 Est. Cost $8.42 Unrealized +21.8%
RF Micro Devices Inc. 0.1%
Value ($000) $18,506 Shares 1,115,527 Est. Cost $6.52 Unrealized
Orbotech Ltd. ORD 0.1%
Value ($000) $18,413 Shares 1,244,132 Est. Cost $12.96 Unrealized
Healthsouth Corp. 0.1%
Value ($000) $18,039 Shares 469,046 Est. Cost $31.70 Unrealized
BCC Boise Cascade Co. 0.1%
Value ($000) $17,969 Shares 483,700 Est. Cost $23.12 Unrealized 0.0%
Health Net Inc. 0.1%
Value ($000) $17,445 Shares 325,893 Est. Cost $34.31 Unrealized
OXY Occidental Petroleum Corporation 0.1%
Value ($000) $17,375 Shares 215,552 Est. Cost $58.12 Unrealized +2.0%
UHAL Amerco 0.1%
Value ($000) $17,314 Shares 60,912 Est. Cost $16.67 Unrealized +62.6%
AIG American International Group 0.1%
Value ($000) $17,170 Shares 306,558 Est. Cost $33.11 Unrealized +24.2%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $17,104 Shares 181,456 Est. Cost $56.09 Unrealized +28.1%
ABBV AbbVie Inc. 0.1%
Value ($000) $16,994 Shares 259,693 Est. Cost $28.91 Unrealized +39.2%
LLY Eli Lilly & Co. 0.1%
Value ($000) $16,962 Shares 245,873 Est. Cost $52.76 Unrealized +4.6%
Nektar Therapeutics 0.1%
Value ($000) $16,923 Shares 1,091,833 Est. Cost $11.44 Unrealized
NNBR NN Inc. 0.1%
Value ($000) $16,880 Shares 821,044 Est. Cost $9.21 Unrealized +113.5%
Wilshire Bancorp Inc. 0.1%
Value ($000) $16,779 Shares 1,656,433 Est. Cost $6.81 Unrealized
Royal Dutch Shell Spon ADR's (Cl A) 0.1%
Value ($000) $16,689 Shares 249,286 Est. Cost $79.28 Unrealized
Greatbatch Inc. 0.1%
Value ($000) $16,686 Shares 338,469 Est. Cost $33.86 Unrealized
Sterling Bancorp New 0.1%
Value ($000) $16,657 Shares 1,158,358 Est. Cost $13.34 Unrealized
MKSI MKS Instruments Inc. 0.1%
Value ($000) $16,449 Shares 449,436 Est. Cost $25.04 Unrealized +26.5%
ENTG Entegris Inc. 0.1%
Value ($000) $16,401 Shares 1,241,583 Est. Cost $9.31 Unrealized +31.9%
Norcraft Companies 0.1%
Value ($000) $16,344 Shares 846,874 Est. Cost $18.76 Unrealized
SUPERVALU Inc. 0.1%
Value ($000) $16,293 Shares 1,679,780 Est. Cost $8.41 Unrealized
Control4 Corporation 0.1%
Value ($000) $16,015 Shares 1,042,016 Est. Cost $16.35 Unrealized
WAFD Washington Federal Inc. 0.1%
Value ($000) $16,003 Shares 722,513 Est. Cost $12.43 Unrealized +24.7%
NNN National Retail Properties Inc. (REIT) 0.1%
Value ($000) $15,857 Shares 402,784 Est. Cost $34.43 Unrealized
EME EMCOR Group Inc. 0.1%
Value ($000) $15,758 Shares 354,207 Est. Cost $37.95 Unrealized +7.9%
ANGO Angiodynamics Inc 0.1%
Value ($000) $15,676 Shares 824,657 Est. Cost $11.27 Unrealized +50.3%
Sandy Spring Bancorp Inc. 0.1%
Value ($000) $15,639 Shares 599,687 Est. Cost $22.77 Unrealized
Bofi Hldg Inc 0.1%
Value ($000) $15,621 Shares 200,770 Est. Cost $73.99 Unrealized
MLI Mueller Industries Inc. 0.1%
Value ($000) $15,570 Shares 456,086 Est. Cost $10.95 Unrealized +15.5%
HNI HNI Corp. 0.1%
Value ($000) $15,533 Shares 304,214 Est. Cost $35.19 Unrealized +28.1%
Spectrum Brands Hldgs Inc 0.1%
Value ($000) $15,448 Shares 161,460 Est. Cost $57.33 Unrealized
EW Edwards Lifesciences Corp. 0.1%
Value ($000) $15,401 Shares 120,913 Est. Cost $15.78 Unrealized +27.3%
Express Scripts Hldg Co 0.1%
Value ($000) $15,342 Shares 181,202 Est. Cost $84.67 Unrealized
COLM Columbia Sportswear Company 0.1%
Value ($000) $15,135 Shares 339,822 Est. Cost $33.43 Unrealized +6.3%
U S Silica Hldgs Inc 0.1%
Value ($000) $15,105 Shares 587,990 Est. Cost $29.71 Unrealized
INTC Intel Corp. 0.1%
Value ($000) $15,015 Shares 413,771 Est. Cost $18.52 Unrealized +43.8%
Tower Intl Inc 0.1%
Value ($000) $14,971 Shares 585,950 Est. Cost $29.27 Unrealized
Lakeland Bancorp Inc. 0.1%
Value ($000) $14,867 Shares 1,270,702 Est. Cost $10.42 Unrealized
DUK Duke Energy Corp New 0.1%
Value ($000) $14,813 Shares 177,325 Est. Cost $42.79 Unrealized +19.1%
OMCL Omnicell Inc. 0.1%
Value ($000) $14,731 Shares 444,790 Est. Cost $18.69 Unrealized +65.3%
Domtar Corporation 0.1%
Value ($000) $14,685 Shares 365,137 Est. Cost $70.22 Unrealized
LEA Lear Corp. 0.1%
Value ($000) $14,682 Shares 149,702 Est. Cost $78.71 Unrealized -3.9%
OSIS OSI Systems Inc. 0.1%
Value ($000) $14,642 Shares 206,896 Est. Cost $68.20 Unrealized 0.0%
ITRI Itron Inc 0.1%
Value ($000) $14,608 Shares 345,433 Est. Cost $39.79 Unrealized +0.3%
United Financial Bancorp Inc. NEW 0.1%
Value ($000) $14,594 Shares 1,016,342 Est. Cost $13.45 Unrealized
Xcerra Corporation 0.1%
Value ($000) $14,583 Shares 1,592,079 Est. Cost $9.10 Unrealized
GMED Globus Med Inc 0.1%
Value ($000) $14,412 Shares 606,327 Est. Cost $22.14 Unrealized 0.0%
DAN Dana Holding Corp. 0.1%
Value ($000) $14,381 Shares 661,521 Est. Cost $16.94 Unrealized -4.2%
WellCare Health Plans Inc. 0.1%
Value ($000) $14,379 Shares 175,234 Est. Cost $58.09 Unrealized
PRU Prudential Financial Inc. 0.1%
Value ($000) $14,281 Shares 157,878 Est. Cost $51.88 Unrealized +2.4%
SF Stifel Financial Corp. 0.1%
Value ($000) $14,276 Shares 279,813 Est. Cost $20.75 Unrealized +35.4%
Brocade Comm Sys Inc. 0.1%
Value ($000) $14,256 Shares 1,204,120 Est. Cost $11.28 Unrealized
Nabors Industries Ltd. 0.1%
Value ($000) $14,227 Shares 1,096,141 Est. Cost $16.60 Unrealized
On Assignment Inc. 0.1%
Value ($000) $14,180 Shares 427,249 Est. Cost $26.87 Unrealized
Xerox Corp. 0.1%
Value ($000) $14,155 Shares 1,021,302 Est. Cost $9.96 Unrealized
FRME First Merchants Corporation 0.1%
Value ($000) $13,983 Shares 614,650 Est. Cost $12.89 Unrealized +23.6%
FCBC First Community Bancshares 0.1%
Value ($000) $13,926 Shares 845,571 Est. Cost $9.25 Unrealized +7.3%
HCI HCI Group Inc. 0.1%
Value ($000) $13,838 Shares 320,050 Est. Cost $36.02 Unrealized +22.6%
BBT Berkshire Hills Bancorp Inc. 0.1%
Value ($000) $13,781 Shares 516,919 Est. Cost $18.22 Unrealized -0.9%
LifeLock Inc. 0.1%
Value ($000) $13,759 Shares 743,364 Est. Cost $18.51 Unrealized
Mylan Inc. 0.1%
Value ($000) $13,743 Shares 243,803 Est. Cost $56.37 Unrealized
CSX CSX Corp. 0.1%
Value ($000) $13,635 Shares 376,357 Est. Cost $9.75 Unrealized +0.9%
BIIB Biogen Idec Inc. 0.1%
Value ($000) $13,507 Shares 39,791 Est. Cost $319.09 Unrealized +1.4%
Meritor Inc 0.1%
Value ($000) $13,409 Shares 885,085 Est. Cost $9.39 Unrealized
Harman International Industries Inc. 0.1%
Value ($000) $13,307 Shares 124,706 Est. Cost $98.08 Unrealized
Abraxas Petroleum Corp 0.1%
Value ($000) $13,193 Shares 4,487,750 Est. Cost $4.49 Unrealized
WTS Watts Water Technologies Inc. CL A 0.1%
Value ($000) $13,112 Shares 206,691 Est. Cost $53.81 Unrealized +13.0%
Diamond Foods Inc 0.1%
Value ($000) $13,084 Shares 463,506 Est. Cost $24.78 Unrealized
VSH Vishay Intertechnology Inc. 0.1%
Value ($000) $13,064 Shares 923,260 Est. Cost $11.05 Unrealized +0.2%
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $13,002 Shares 453,982 Est. Cost $34.13 Unrealized -29.0%
KALU Kaiser Aluminum Corporation 0.1%
Value ($000) $12,960 Shares 181,444 Est. Cost $44.46 Unrealized +15.0%
Hess Corporation 0.1%
Value ($000) $12,937 Shares 175,262 Est. Cost $73.11 Unrealized
Eaton Vance Corp. 0.1%
Value ($000) $12,762 Shares 311,815 Est. Cost $38.83 Unrealized
IAC InterActiveCorp. 0.1%
Value ($000) $12,612 Shares 207,474 Est. Cost $47.66 Unrealized
Physicians Realty Trust 0.1%
Value ($000) $12,603 Shares 759,255 Est. Cost $14.21 Unrealized
VZ Verizon Communications Inc. 0.1%
Value ($000) $12,586 Shares 269,058 Est. Cost $27.80 Unrealized -0.5%
LMT Lockheed Martin Corp. 0.1%
Value ($000) $12,570 Shares 65,280 Est. Cost $124.88 Unrealized +9.9%
Sykes Enterprises Inc. 0.1%
Value ($000) $12,495 Shares 532,416 Est. Cost $16.11 Unrealized
MTG MGIC Investment Corp. 0.1%
Value ($000) $12,433 Shares 1,334,085 Est. Cost $6.63 Unrealized +32.4%
KVHI KVH Industries Inc. 0.1%
Value ($000) $12,364 Shares 977,404 Est. Cost $13.17 Unrealized -6.6%
EGY Vaalco Energy Inc. 0.1%
Value ($000) $12,343 Shares 2,706,941 Est. Cost $5.74 Unrealized -6.8%
NutriSystem Inc. 0.1%
Value ($000) $12,263 Shares 627,293 Est. Cost $12.67 Unrealized
LZB La-Z-Boy Inc. 0.1%
Value ($000) $12,228 Shares 455,605 Est. Cost $18.67 Unrealized +26.6%
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $12,201 Shares 206,708 Est. Cost $33.89 Unrealized +14.8%
Ruth's Hospitality Group Inc. 0.1%
Value ($000) $12,172 Shares 811,525 Est. Cost $12.22 Unrealized
CMS CMS Energy Corp. 0.1%
Value ($000) $12,038 Shares 346,429 Est. Cost $18.96 Unrealized +23.5%
GPN Global Payments Inc 0.1%
Value ($000) $11,987 Shares 148,484 Est. Cost $22.33 Unrealized +70.3%
Horizon Pharma PLC 0.1%
Value ($000) $11,984 Shares 929,750 Est. Cost $12.31 Unrealized
OLED Universal Display Corp. (New) 0.1%
Value ($000) $11,965 Shares 431,176 Est. Cost $30.36 Unrealized -11.1%
Aspen Insurance Holdings Ltd. 0.1%
Value ($000) $11,912 Shares 272,168 Est. Cost $37.00 Unrealized
Tronox Limited 0.1%
Value ($000) $11,911 Shares 498,789 Est. Cost $20.21 Unrealized
Barrick Gold Corp 0.1%
Value ($000) $11,908 Shares 1,107,722 Est. Cost $18.39 Unrealized
CHDN Churchill Downs Inc.. 0.1%
Value ($000) $11,900 Shares 124,871 Est. Cost $12.03 Unrealized +27.1%
PB Prosperity Bancshares Inc. 0.1%
Value ($000) $11,838 Shares 213,839 Est. Cost $34.46 Unrealized +20.8%
FIX Comfort Systems USA Inc. 0.1%
Value ($000) $11,818 Shares 690,347 Est. Cost $12.64 Unrealized +10.2%
PIPR Piper Jaffray Co. 0.1%
Value ($000) $11,782 Shares 202,837 Est. Cost $36.88 Unrealized +48.9%
OM Group Inc. 0.1%
Value ($000) $11,767 Shares 394,869 Est. Cost $31.82 Unrealized
ARCB ArcBest Corporation 0.1%
Value ($000) $11,520 Shares 248,450 Est. Cost $36.80 Unrealized +0.3%
CSCO Cisco Systems Inc. 0.1%
Value ($000) $11,464 Shares 412,168 Est. Cost $16.87 Unrealized +8.5%
Altra Industrial Motion Corp. 0.1%
Value ($000) $11,344 Shares 399,598 Est. Cost $27.48 Unrealized
Finish Line Inc. CL A 0.1%
Value ($000) $11,331 Shares 466,116 Est. Cost $22.19 Unrealized
PH Glatfelter Co. 0.1%
Value ($000) $11,316 Shares 442,564 Est. Cost $25.13 Unrealized
Iberiabank Corp 0.1%
Value ($000) $11,249 Shares 173,475 Est. Cost $59.57 Unrealized
CW Curtiss-Wright Corp. 0.1%
Value ($000) $11,204 Shares 158,727 Est. Cost $37.13 Unrealized +75.4%
Sigma Designs Inc. 0.1%
Value ($000) $10,966 Shares 1,481,951 Est. Cost $4.92 Unrealized
Crane Co. 0.1%
Value ($000) $10,959 Shares 186,700 Est. Cost $60.69 Unrealized
GasLog Ltd. 0.1%
Value ($000) $10,881 Shares 534,705 Est. Cost $23.16 Unrealized
Ashland Inc. 0.1%
Value ($000) $10,839 Shares 90,514 Est. Cost $119.75 Unrealized
BDC Belden Inc. 0.1%
Value ($000) $10,629 Shares 134,870 Est. Cost $68.43 Unrealized 0.0%
Express Inc 0.1%
Value ($000) $10,536 Shares 717,240 Est. Cost $18.06 Unrealized
PFS Provident Financial Services Inc. 0.1%
Value ($000) $10,462 Shares 579,313 Est. Cost $9.01 Unrealized +17.4%
HELE Helen of Troy Corp. Ltd. 0.1%
Value ($000) $10,352 Shares 159,116 Est. Cost $42.40 Unrealized +45.2%
NEM Newmont Mining Corp. 0.1%
Value ($000) $10,351 Shares 547,675 Est. Cost $19.87 Unrealized -21.0%
AAPL Apple Inc. 0.1%
Value ($000) $10,274 Shares 93,085 Est. Cost $23.72 Unrealized +1.5%
DAKT Daktronics Inc. 0.1%
Value ($000) $10,201 Shares 815,453 Est. Cost $8.90 Unrealized +16.4%
JJSF J&J Snack Foods Corp. 0.1%
Value ($000) $10,093 Shares 92,798 Est. Cost $62.37 Unrealized +36.5%
Heidrick & Struggles Intl Inc. 0.1%
Value ($000) $9,953 Shares 431,831 Est. Cost $20.12 Unrealized
Cimarex Energy Co. 0.1%
Value ($000) $9,897 Shares 93,376 Est. Cost $104.20 Unrealized
Guess Inc. 0.1%
Value ($000) $9,814 Shares 465,578 Est. Cost $28.75 Unrealized
GRMN Garmin Ltd. ORD 0.1%
Value ($000) $9,796 Shares 185,425 Est. Cost $40.52 Unrealized -3.9%
Cameron International Corporation 0.1%
Value ($000) $9,745 Shares 195,100 Est. Cost $62.53 Unrealized
Ann Inc. 0.1%
Value ($000) $9,735 Shares 266,867 Est. Cost $33.74 Unrealized
Waddell & Reed Financial Inc. CL A 0.1%
Value ($000) $9,643 Shares 193,558 Est. Cost $47.61 Unrealized
Dime Cmnty Bancshares 0.1%
Value ($000) $9,537 Shares 585,842 Est. Cost $15.47 Unrealized
First NBC Bank Holding Company 0.1%
Value ($000) $9,482 Shares 269,380 Est. Cost $34.48 Unrealized
SRI Stoneridge Inc. 0.1%
Value ($000) $9,435 Shares 733,733 Est. Cost $11.53 Unrealized +1.5%
Umpqua Holdings Corp. 0.1%
Value ($000) $9,404 Shares 552,887 Est. Cost $15.28 Unrealized
CMI Cummins Inc. 0.1%
Value ($000) $9,399 Shares 65,196 Est. Cost $104.58 Unrealized 0.0%
SLB Schlumberger Limited 0.1%
Value ($000) $9,279 Shares 108,645 Est. Cost $66.23 Unrealized +1.7%
SONY SONY Corp. ADR 0.1%
Value ($000) $9,220 Shares 450,434 Est. Cost $20.47 Unrealized
REX REX American Resources Corp. 0.1%
Value ($000) $8,989 Shares 145,070 Est. Cost $10.75 Unrealized +2.9%
Rofin-Sinar Technologies Inc. 0.1%
Value ($000) $8,750 Shares 304,149 Est. Cost $24.33 Unrealized
ETD Ethan Allen Interiors Inc. 0.1%
Value ($000) $8,688 Shares 280,545 Est. Cost $14.68 Unrealized +1.4%
Western Refining Inc. 0.1%
Value ($000) $8,582 Shares 227,163 Est. Cost $39.77 Unrealized
WASH Washington Trust Bancorp Inc. 0.1%
Value ($000) $8,578 Shares 213,504 Est. Cost $15.27 Unrealized +39.7%
Natus Medical Inc. 0.1%
Value ($000) $8,557 Shares 237,435 Est. Cost $28.08 Unrealized
EIG Employers Holdings Inc 0.1%
Value ($000) $8,532 Shares 362,950 Est. Cost $16.68 Unrealized -6.7%
Cowen Group Inc New 0.1%
Value ($000) $8,422 Shares 1,754,775 Est. Cost $4.30 Unrealized
Pharmerica Corp. 0.1%
Value ($000) $8,367 Shares 404,034 Est. Cost $20.50 Unrealized
GBX Greenbrier Companies Inc. 0.1%
Value ($000) $8,310 Shares 154,675 Est. Cost $38.79 Unrealized +7.4%
Validus Holdings Ltd. 0.1%
Value ($000) $8,278 Shares 199,192 Est. Cost $36.24 Unrealized
FRCB First Rep Bk San Fran Cali 0.1%
Value ($000) $8,275 Shares 158,782 Est. Cost $35.36 Unrealized +33.7%
Accuride Corp. 0.1%
Value ($000) $8,238 Shares 1,898,242 Est. Cost $4.42 Unrealized
HII Huntington Ingalls Industries Inc. 0.1%
Value ($000) $8,130 Shares 72,299 Est. Cost $67.90 Unrealized +25.9%
GVA Granite Construction Inc. 0.1%
Value ($000) $8,104 Shares 213,174 Est. Cost $35.32 Unrealized 0.0%
Gulfport Energy Corp. 0.1%
Value ($000) $8,040 Shares 192,642 Est. Cost $54.83 Unrealized
AVAV AeroVironment Inc. 0.1%
Value ($000) $7,959 Shares 292,080 Est. Cost $30.01 Unrealized -4.7%
PCAR PACCAR Inc. 0.1%
Value ($000) $7,843 Shares 115,330 Est. Cost $28.21 Unrealized 0.0%
Halyard Health Inc. 0.1%
Value ($000) $7,782 Shares 171,150 Est. Cost $45.47 Unrealized
Medtronic Inc. 0.1%
Value ($000) $7,658 Shares 106,078 Est. Cost $72.19 Unrealized
CATY Cathay General Bancorp 0.1%
Value ($000) $7,628 Shares 298,100 Est. Cost $15.46 Unrealized +17.7%
Callon Petroleum Co. 0.1%
Value ($000) $7,582 Shares 1,391,250 Est. Cost $4.47 Unrealized
RDN Radian Group Inc. 0.1%
Value ($000) $7,467 Shares 446,640 Est. Cost $10.96 Unrealized +21.5%
COHU Cohu Inc. 0.1%
Value ($000) $7,427 Shares 624,190 Est. Cost $9.45 Unrealized +10.3%
UVE Universal Insurance Holdings Inc. 0.1%
Value ($000) $7,380 Shares 360,925 Est. Cost $11.62 Unrealized +50.4%
Sanderson Farms Inc. 0.1%
Value ($000) $7,230 Shares 86,050 Est. Cost $79.63 Unrealized
GNTX Gentex Corp. 0.1%
Value ($000) $7,197 Shares 199,218 Est. Cost $14.58 Unrealized +13.9%
The Michaels Companies Inc. 0.1%
Value ($000) $7,182 Shares 290,425 Est. Cost $24.73 Unrealized
PTEN Patterson-UTI Energy Inc. 0.1%
Value ($000) $7,024 Shares 423,415 Est. Cost $21.60 Unrealized -2.3%
TCBI Texas Capital BancShares Inc. 0.1%
Value ($000) $6,886 Shares 126,750 Est. Cost $44.59 Unrealized +27.2%
Inland Real Estate Corp. (REIT) 0.1%
Value ($000) $6,821 Shares 622,964 Est. Cost $10.20 Unrealized
Skechers U.S.A. Inc. 0.1%
Value ($000) $6,796 Shares 123,005 Est. Cost $49.11 Unrealized
OSK Oshkosh Corp. 0.1%
Value ($000) $6,767 Shares 139,106 Est. Cost $45.75 Unrealized -16.6%
Nautilus Inc. 0.0%
Value ($000) $6,715 Shares 442,380 Est. Cost $11.66 Unrealized
Trustco Bank Corp NY 0.0%
Value ($000) $6,638 Shares 914,374 Est. Cost $5.44 Unrealized
CMCO Columbus Mckinnon Corp. 0.0%
Value ($000) $6,453 Shares 230,140 Est. Cost $19.16 Unrealized +24.2%
OSUR Orasure Technologies Inc. 0.0%
Value ($000) $6,401 Shares 631,275 Est. Cost $7.30 Unrealized +22.7%
AMCX Amc Networks Inc 0.0%
Value ($000) $6,385 Shares 100,132 Est. Cost $60.37 Unrealized 0.0%
Orbital Sciences Corp. 0.0%
Value ($000) $6,380 Shares 237,269 Est. Cost $23.10 Unrealized
Aircastle Ltd. 0.0%
Value ($000) $6,335 Shares 296,475 Est. Cost $18.28 Unrealized
SHOO Steven Madden Ltd. 0.0%
Value ($000) $6,280 Shares 197,312 Est. Cost $18.81 Unrealized -2.2%
BioTelemetry Inc. 0.0%
Value ($000) $6,271 Shares 625,250 Est. Cost $8.57 Unrealized
BBW Build A Bear Workshop Inc 0.0%
Value ($000) $6,123 Shares 304,675 Est. Cost $12.19 Unrealized +20.9%
ICUI ICU Medical Inc. 0.0%
Value ($000) $6,070 Shares 74,115 Est. Cost $70.19 Unrealized +9.2%
Intersil Corporation 0.0%
Value ($000) $5,961 Shares 412,000 Est. Cost $13.33 Unrealized
AEIS Advanced Energy Industries Inc. 0.0%
Value ($000) $5,880 Shares 248,125 Est. Cost $24.56 Unrealized -18.6%
Laclede Group Inc. 0.0%
Value ($000) $5,871 Shares 110,365 Est. Cost $50.63 Unrealized
TXNM PNM Resources Inc. 0.0%
Value ($000) $5,771 Shares 194,775 Est. Cost $24.80 Unrealized +14.3%
Knoll Inc. 0.0%
Value ($000) $5,695 Shares 269,050 Est. Cost $18.08 Unrealized
ASB Associated Banc Corp. 0.0%
Value ($000) $5,646 Shares 303,075 Est. Cost $9.98 Unrealized +26.4%
Oritani Financial Corp 0.0%
Value ($000) $5,567 Shares 361,530 Est. Cost $15.72 Unrealized
Ruby Tuesday Inc. 0.0%
Value ($000) $5,445 Shares 796,075 Est. Cost $6.38 Unrealized
TheStreet.com Inc. 0.0%
Value ($000) $5,382 Shares 2,261,648 Est. Cost $2.59 Unrealized
Infinity Property and Casualty Corp. 0.0%
Value ($000) $5,354 Shares 69,300 Est. Cost $59.76 Unrealized
Vasco Data Security Intl Inc 0.0%
Value ($000) $5,330 Shares 188,975 Est. Cost $18.78 Unrealized
BURL Burlington Stores Inc. 0.0%
Value ($000) $5,326 Shares 112,700 Est. Cost $35.46 Unrealized +19.9%
AK Steel Holding Corp. 0.0%
Value ($000) $5,325 Shares 896,600 Est. Cost $6.84 Unrealized
American Railcar Industries 0.0%
Value ($000) $5,302 Shares 102,970 Est. Cost $54.42 Unrealized
Affymatrix Inc. 0.0%
Value ($000) $5,263 Shares 533,265 Est. Cost $7.90 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $5,234 Shares 262,375 Est. Cost $21.65 Unrealized -5.1%
Universal Stainless & Alloy Products Inc 0.0%
Value ($000) $5,189 Shares 206,331 Est. Cost $30.70 Unrealized
Pzena Investment Mgmt Inc 0.0%
Value ($000) $5,182 Shares 547,820 Est. Cost $11.77 Unrealized
LSCC Lattice Semiconductor Corporation 0.0%
Value ($000) $5,129 Shares 744,530 Est. Cost $6.58 Unrealized
Amedisys Inc. 0.0%
Value ($000) $5,099 Shares 173,755 Est. Cost $17.42 Unrealized
FORM Formfactor Inc. 0.0%
Value ($000) $5,061 Shares 588,575 Est. Cost $5.98 Unrealized +31.4%
Noranda Aluminum Holding Corp. 0.0%
Value ($000) $4,966 Shares 1,410,975 Est. Cost $4.09 Unrealized
Unit Corp. 0.0%
Value ($000) $4,774 Shares 140,010 Est. Cost $39.07 Unrealized
CALX Calix Inc 0.0%
Value ($000) $4,744 Shares 473,510 Est. Cost $9.38 Unrealized +6.1%
Gran Tierra Energy Inc. 0.0%
Value ($000) $4,699 Shares 1,220,535 Est. Cost $5.72 Unrealized
RAIL Freightcar American 0.0%
Value ($000) $4,696 Shares 178,505 Est. Cost $28.91 Unrealized +4.3%
Skullcandy Inc 0.0%
Value ($000) $4,536 Shares 493,675 Est. Cost $8.77 Unrealized
STKL SunOpta Inc. 0.0%
Value ($000) $4,512 Shares 380,775 Est. Cost $13.00 Unrealized -3.7%
Maxwell Technologies Inc. 0.0%
Value ($000) $4,407 Shares 483,225 Est. Cost $12.64 Unrealized
Blucora Inc. 0.0%
Value ($000) $4,404 Shares 318,011 Est. Cost $17.40 Unrealized
MUSA Murphy USA Inc. 0.0%
Value ($000) $4,299 Shares 62,435 Est. Cost $57.70 Unrealized 0.0%
Bank of the Ozarks Inc. 0.0%
Value ($000) $4,257 Shares 112,275 Est. Cost $33.45 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $4,252 Shares 309,750 Est. Cost $12.95 Unrealized 0.0%
Orbitz Worldwide Inc 0.0%
Value ($000) $4,201 Shares 510,455 Est. Cost $9.58 Unrealized
Outerwall Inc. 0.0%
Value ($000) $4,189 Shares 55,700 Est. Cost $63.81 Unrealized
GSIT GSI Technology 0.0%
Value ($000) $4,144 Shares 830,538 Est. Cost $6.67 Unrealized -25.3%
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $4,045 Shares 207,893 Est. Cost $18.81 Unrealized -1.6%
ChipMOS TECHNOLOGIES (Bermuda) LTD. 0.0%
Value ($000) $4,011 Shares 172,000 Est. Cost $22.26 Unrealized
IGI LABS INC 0.0%
Value ($000) $3,992 Shares 453,715 Est. Cost $8.80 Unrealized
Planar Systems Inc. 0.0%
Value ($000) $3,974 Shares 474,900 Est. Cost $8.37 Unrealized
PLOW Douglas Dynamics Inc 0.0%
Value ($000) $3,943 Shares 184,006 Est. Cost $21.46 Unrealized 0.0%
HOMB Home Bancshares Inc 0.0%
Value ($000) $3,839 Shares 119,385 Est. Cost $15.88 Unrealized -2.4%
Dean Foods Co. New 0.0%
Value ($000) $3,802 Shares 196,225 Est. Cost $19.38 Unrealized
EHTH eHealth Inc. 0.0%
Value ($000) $3,768 Shares 151,235 Est. Cost $27.29 Unrealized -10.9%
PLAB Photronics Inc. 0.0%
Value ($000) $3,606 Shares 434,000 Est. Cost $7.48 Unrealized +14.4%
CPSS Consumer Portfolio Services Inc. 0.0%
Value ($000) $3,593 Shares 488,250 Est. Cost $7.37 Unrealized -3.2%
Lee Enterprises Inc. 0.0%
Value ($000) $3,396 Shares 922,850 Est. Cost $2.64 Unrealized
RDNT Radnet Inc 0.0%
Value ($000) $3,379 Shares 395,775 Est. Cost $8.44 Unrealized 0.0%
BKU Bankunited Inc 0.0%
Value ($000) $3,080 Shares 106,350 Est. Cost $23.52 Unrealized -9.8%
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $3,002 Shares 67,400 Est. Cost $36.01 Unrealized +19.4%
Pioneer Energy Svcs Corp 0.0%
Value ($000) $2,812 Shares 507,710 Est. Cost $6.41 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $2,651 Shares 17,640 Est. Cost $113.57 Unrealized 0.0%
Gulfmark Offshore Inc. CL A 0.0%
Value ($000) $2,637 Shares 108,000 Est. Cost $24.42 Unrealized
Cynosure Inc 0.0%
Value ($000) $2,627 Shares 95,825 Est. Cost $27.41 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $2,614 Shares 211,560 Est. Cost $11.04 Unrealized -14.2%
ROG Rogers Corp. 0.0%
Value ($000) $2,608 Shares 32,030 Est. Cost $66.70 Unrealized 0.0%
Inteliquent Inc. 0.0%
Value ($000) $2,562 Shares 130,560 Est. Cost $10.65 Unrealized
Superior Energy Services Inc. 0.0%
Value ($000) $2,547 Shares 126,410 Est. Cost $20.15 Unrealized
Parker Drilling Co. 0.0%
Value ($000) $2,546 Shares 829,387 Est. Cost $5.83 Unrealized
Zagg Inc. 0.0%
Value ($000) $2,528 Shares 372,450 Est. Cost $6.79 Unrealized
GPRE Green Plains Renewable Energy Inc. 0.0%
Value ($000) $2,517 Shares 101,585 Est. Cost $29.66 Unrealized +1.1%
Cooper Tire & Rubber Co. 0.0%
Value ($000) $2,497 Shares 72,090 Est. Cost $28.69 Unrealized
UEIC Universal Electronics Inc. 0.0%
Value ($000) $2,483 Shares 38,185 Est. Cost $41.27 Unrealized +39.3%
MCHX Marchex Inc. CL B 0.0%
Value ($000) $2,481 Shares 540,545 Est. Cost $3.94 Unrealized 0.0%
A. Schulman Inc. 0.0%
Value ($000) $2,477 Shares 61,126 Est. Cost $28.35 Unrealized
PRSU Viad Corp. 0.0%
Value ($000) $2,463 Shares 92,410 Est. Cost $20.86 Unrealized +8.6%
Vonage Holdings Corp. 0.0%
Value ($000) $2,458 Shares 645,335 Est. Cost $3.78 Unrealized
General Cable Corp. 0.0%
Value ($000) $2,454 Shares 164,735 Est. Cost $19.46 Unrealized
Steiner Leisure Ltd. 0.0%
Value ($000) $2,453 Shares 53,085 Est. Cost $44.25 Unrealized
Celestica Inc. Sub Voting Shs 0.0%
Value ($000) $2,450 Shares 208,745 Est. Cost $9.86 Unrealized
Tech Data Corp. 0.0%
Value ($000) $2,439 Shares 38,580 Est. Cost $59.26 Unrealized
BCO The Brinks Company 0.0%
Value ($000) $2,425 Shares 99,385 Est. Cost $22.94 Unrealized -13.9%
BKE Buckle Inc. 0.0%
Value ($000) $2,422 Shares 46,125 Est. Cost $14.45 Unrealized +9.2%
Montpelier Re Holdings Ltd. 0.0%
Value ($000) $2,419 Shares 67,560 Est. Cost $31.08 Unrealized
DCO Ducommun Inc. 0.0%
Value ($000) $2,417 Shares 95,645 Est. Cost $26.92 Unrealized -4.0%
Harte-Hanks Inc. 0.0%
Value ($000) $2,413 Shares 311,760 Est. Cost $7.97 Unrealized
GEF Greif Inc. 0.0%
Value ($000) $2,408 Shares 50,995 Est. Cost $29.47 Unrealized 0.0%
CNMD CONMED Corp. 0.0%
Value ($000) $2,408 Shares 53,560 Est. Cost $30.11 Unrealized +22.4%
State Bank Financial Corp 0.0%
Value ($000) $2,408 Shares 120,570 Est. Cost $19.97 Unrealized
SON Sonoco Products Co. 0.0%
Value ($000) $2,405 Shares 55,054 Est. Cost $24.53 Unrealized +16.4%
Monster Worldwide Inc. 0.0%
Value ($000) $2,401 Shares 519,740 Est. Cost $6.42 Unrealized
Capella Education Company 0.0%
Value ($000) $2,399 Shares 31,173 Est. Cost $44.73 Unrealized
AGX Argan Inc. 0.0%
Value ($000) $2,398 Shares 71,310 Est. Cost $25.05 Unrealized 0.0%
HAE Haemonetics Corp Mass 0.0%
Value ($000) $2,396 Shares 64,030 Est. Cost $37.77 Unrealized -3.0%
HGTXU Hugoton Royalty Trust 0.0%
Value ($000) $2,396 Shares 283,310 Est. Cost $8.88 Unrealized
Alpha Natural Resources Inc. 0.0%
Value ($000) $2,387 Shares 1,429,600 Est. Cost $1.67 Unrealized
WAL Western Alliance Bancorp. 0.0%
Value ($000) $2,386 Shares 85,840 Est. Cost $22.38 Unrealized 0.0%
PACIFIC ETHANOL INC 0.0%
Value ($000) $2,385 Shares 230,920 Est. Cost $10.33 Unrealized
Chemical Financial Corp. 0.0%
Value ($000) $2,384 Shares 77,835 Est. Cost $26.89 Unrealized
HLIT Harmonic Inc. 0.0%
Value ($000) $2,382 Shares 339,853 Est. Cost $6.36 Unrealized +5.0%
OHI Omega Healthcare Investors Inc. (REIT) 0.0%
Value ($000) $2,382 Shares 60,975 Est. Cost $30.57 Unrealized
TPC Tutor Perini Corp. 0.0%
Value ($000) $2,381 Shares 98,920 Est. Cost $21.06 Unrealized +18.8%
APEI American Public Education I 0.0%
Value ($000) $2,381 Shares 64,595 Est. Cost $32.47 Unrealized 0.0%
FF FutureFuel Corporation 0.0%
Value ($000) $2,379 Shares 182,750 Est. Cost $4.23 Unrealized -19.2%
VAC Marriott Vacations Worldwide Corp. 0.0%
Value ($000) $2,378 Shares 31,910 Est. Cost $56.50 Unrealized +23.1%
SLAB Silicon Labs Inc. 0.0%
Value ($000) $2,377 Shares 49,920 Est. Cost $44.13 Unrealized 0.0%
CRL Charles River Laboratories International 0.0%
Value ($000) $2,365 Shares 37,165 Est. Cost $46.58 Unrealized +34.6%
MZTI Lancaster Colony Corp. 0.0%
Value ($000) $2,363 Shares 25,245 Est. Cost $89.89 Unrealized +0.9%
MB Financial Inc. 0.0%
Value ($000) $2,361 Shares 71,870 Est. Cost $32.85 Unrealized
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $2,361 Shares 69,341 Est. Cost $30.60 Unrealized +16.0%
NSP Insperity Inc. 0.0%
Value ($000) $2,359 Shares 69,620 Est. Cost $10.96 Unrealized +6.4%
Amsurg Corp. 0.0%
Value ($000) $2,356 Shares 43,065 Est. Cost $46.23 Unrealized
ADC Agree Realty Corp. (REIT) 0.0%
Value ($000) $2,350 Shares 75,610 Est. Cost $29.39 Unrealized
SPOK Spok Holdings Inc. 0.0%
Value ($000) $2,348 Shares 135,265 Est. Cost $14.87 Unrealized +4.8%
THG The Hanover Insurance Group Inc. 0.0%
Value ($000) $2,347 Shares 32,920 Est. Cost $42.60 Unrealized +16.2%
NTGR Netgear Inc. 0.0%
Value ($000) $2,346 Shares 65,950 Est. Cost $20.63 Unrealized +1.7%
DIOD Diodes Inc 0.0%
Value ($000) $2,345 Shares 85,085 Est. Cost $26.46 Unrealized -4.2%
PRGS Progress Software Corp. 0.0%
Value ($000) $2,344 Shares 86,755 Est. Cost $25.96 Unrealized 0.0%
Innophos Holdings Inc. 0.0%
Value ($000) $2,342 Shares 40,080 Est. Cost $58.43 Unrealized
TTEK Tetra Tech Inc. 0.0%
Value ($000) $2,342 Shares 87,730 Est. Cost $5.23 Unrealized 0.0%
MOG/A Moog Inc. 0.0%
Value ($000) $2,342 Shares 31,640 Est. Cost $66.76 Unrealized 0.0%
UTL Unitil Corp. 0.0%
Value ($000) $2,341 Shares 63,865 Est. Cost $34.87 Unrealized 0.0%
Cabot Microelectronics Corp. 0.0%
Value ($000) $2,339 Shares 49,449 Est. Cost $35.88 Unrealized
PETS PetMed Express Inc. 0.0%
Value ($000) $2,338 Shares 162,715 Est. Cost $13.93 Unrealized -3.3%
PrivateBancorp Inc. 0.0%
Value ($000) $2,338 Shares 70,010 Est. Cost $29.20 Unrealized
SPX Corporation 0.0%
Value ($000) $2,338 Shares 27,220 Est. Cost $85.89 Unrealized
PLCE Childrens Place Inc. 0.0%
Value ($000) $2,337 Shares 41,015 Est. Cost $53.73 Unrealized -3.8%
TRMK Trustmark Corporation 0.0%
Value ($000) $2,336 Shares 95,230 Est. Cost $16.54 Unrealized +1.7%
Blount International Inc. 0.0%
Value ($000) $2,334 Shares 132,895 Est. Cost $17.56 Unrealized
DLX Deluxe Corp. 0.0%
Value ($000) $2,331 Shares 37,460 Est. Cost $35.65 Unrealized +7.7%
Maiden Holdings Ltd. 0.0%
Value ($000) $2,331 Shares 182,255 Est. Cost $11.94 Unrealized
HAFC Hanmi Finl Corp 0.0%
Value ($000) $2,326 Shares 106,670 Est. Cost $20.82 Unrealized 0.0%
Polycom Inc. 0.0%
Value ($000) $2,323 Shares 172,142 Est. Cost $10.89 Unrealized
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $2,322 Shares 65,390 Est. Cost $26.14 Unrealized +2.9%
BRC Brady Corp. CL A 0.0%
Value ($000) $2,321 Shares 84,905 Est. Cost $21.58 Unrealized -10.5%
Hill-Rom Holdings Inc. 0.0%
Value ($000) $2,321 Shares 50,887 Est. Cost $35.90 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $2,321 Shares 132,335 Est. Cost $13.01 Unrealized 0.0%
Hillenbrand Inc. 0.0%
Value ($000) $2,320 Shares 67,265 Est. Cost $32.35 Unrealized
MED Medifast Inc 0.0%
Value ($000) $2,319 Shares 69,135 Est. Cost $23.53 Unrealized +0.2%
ACCO ACCO Brands Corporation 0.0%
Value ($000) $2,317 Shares 257,230 Est. Cost $4.27 Unrealized +34.8%
Fairchild Semiconductor International In 0.0%
Value ($000) $2,317 Shares 137,295 Est. Cost $15.56 Unrealized
Apollo Education Group Inc. 0.0%
Value ($000) $2,316 Shares 67,912 Est. Cost $24.52 Unrealized
NNI Nelnet Inc. 0.0%
Value ($000) $2,314 Shares 49,955 Est. Cost $45.54 Unrealized 0.0%
FSP Franklin Street Pptys Corp. (REIT) 0.0%
Value ($000) $2,313 Shares 188,541 Est. Cost $12.50 Unrealized
Chico's Fas Inc 0.0%
Value ($000) $2,313 Shares 142,725 Est. Cost $16.21 Unrealized
Sciclone Pharmaceuticals Inc. 0.0%
Value ($000) $2,312 Shares 264,025 Est. Cost $8.76 Unrealized
ESNT Essent Group Ltd. 0.0%
Value ($000) $2,308 Shares 89,790 Est. Cost $21.30 Unrealized 0.0%
magicJack VocalTec Ltd. 0.0%
Value ($000) $2,306 Shares 284,050 Est. Cost $16.87 Unrealized
AIR AAR Corp. 0.0%
Value ($000) $2,303 Shares 82,921 Est. Cost $23.46 Unrealized +4.8%
ONB Old National Bank 0.0%
Value ($000) $2,302 Shares 154,770 Est. Cost $14.02 Unrealized 0.0%
Cliffs Natural Resources Inc. 0.0%
Value ($000) $2,301 Shares 322,400 Est. Cost $7.14 Unrealized
ABM ABM Industries Inc. 0.0%
Value ($000) $2,301 Shares 80,330 Est. Cost $21.29 Unrealized +1.6%
Almost Family Inc. 0.0%
Value ($000) $2,301 Shares 79,515 Est. Cost $23.05 Unrealized
Premier Global Services Inc. 0.0%
Value ($000) $2,298 Shares 216,385 Est. Cost $10.62 Unrealized
Triumph Group Inc. 0.0%
Value ($000) $2,295 Shares 34,155 Est. Cost $67.19 Unrealized
MOH Molina Healthcare Inc. 0.0%
Value ($000) $2,294 Shares 42,870 Est. Cost $41.11 Unrealized +17.8%
EZPW EZCORP Inc. CL A 0.0%
Value ($000) $2,294 Shares 195,245 Est. Cost $11.17 Unrealized -5.2%
Thoratec Corp. 0.0%
Value ($000) $2,292 Shares 70,630 Est. Cost $32.22 Unrealized
BHE Benchmark Electronics Inc. 0.0%
Value ($000) $2,290 Shares 90,040 Est. Cost $16.73 Unrealized +16.5%
NSIT Insight Enterprises Inc. 0.0%
Value ($000) $2,290 Shares 88,480 Est. Cost $27.38 Unrealized -13.0%
ZUMZ Zumiez Inc 0.0%
Value ($000) $2,289 Shares 59,265 Est. Cost $29.36 Unrealized +16.4%
MEI Methode Electronics Inc. 0.0%
Value ($000) $2,288 Shares 62,690 Est. Cost $30.22 Unrealized 0.0%
Argo Group Intl Hldgs Ltd 0.0%
Value ($000) $2,287 Shares 41,235 Est. Cost $47.04 Unrealized
Universal Forest Products Inc. 0.0%
Value ($000) $2,286 Shares 42,975 Est. Cost $52.24 Unrealized
Briggs & Stratton Corp. 0.0%
Value ($000) $2,284 Shares 111,865 Est. Cost $19.92 Unrealized
Peabody Energy Corp 0.0%
Value ($000) $2,282 Shares 294,840 Est. Cost $7.74 Unrealized
Thompson Creek Metals Company Inc. 0.0%
Value ($000) $2,281 Shares 1,366,405 Est. Cost $1.67 Unrealized
Quality Sys Inc. 0.0%
Value ($000) $2,281 Shares 146,375 Est. Cost $16.03 Unrealized
BANR Banner Corp. 0.0%
Value ($000) $2,279 Shares 52,985 Est. Cost $27.09 Unrealized +6.2%
DTS Inc. 0.0%
Value ($000) $2,278 Shares 74,105 Est. Cost $25.24 Unrealized
PMC-Sierra Inc. 0.0%
Value ($000) $2,277 Shares 248,625 Est. Cost $7.58 Unrealized
RMBS Rambus Inc. 0.0%
Value ($000) $2,276 Shares 205,265 Est. Cost $11.33 Unrealized 0.0%
TBRG Computers Programs and Systems Inc 0.0%
Value ($000) $2,273 Shares 37,425 Est. Cost $51.95 Unrealized -1.8%
Black Box Corp. 0.0%
Value ($000) $2,272 Shares 95,100 Est. Cost $23.41 Unrealized
CHE Chemed Corp. 0.0%
Value ($000) $2,271 Shares 21,492 Est. Cost $70.04 Unrealized +43.9%
Home Properties Inc. (REIT) 0.0%
Value ($000) $2,270 Shares 34,610 Est. Cost $64.26 Unrealized
Brown Shoe Co. Inc. 0.0%
Value ($000) $2,267 Shares 70,520 Est. Cost $32.15 Unrealized
ESE Esco Technologies Inc. 0.0%
Value ($000) $2,266 Shares 61,425 Est. Cost $32.44 Unrealized +4.8%
Select Comfort Corporation 0.0%
Value ($000) $2,262 Shares 83,700 Est. Cost $27.03 Unrealized
CLW Clearwater Paper Corp 0.0%
Value ($000) $2,260 Shares 32,970 Est. Cost $62.87 Unrealized +5.9%
Atlantic Power Corporation 0.0%
Value ($000) $2,259 Shares 833,645 Est. Cost $2.71 Unrealized
EXLS Exlservice Holdings Inc 0.0%
Value ($000) $2,259 Shares 78,715 Est. Cost $5.48 Unrealized 0.0%
Magellan Health Inc. 0.0%
Value ($000) $2,259 Shares 37,645 Est. Cost $56.18 Unrealized
PolyOne Corporation 0.0%
Value ($000) $2,257 Shares 59,555 Est. Cost $35.57 Unrealized
CTRN Citi Trends Inc. 0.0%
Value ($000) $2,255 Shares 89,315 Est. Cost $17.89 Unrealized +19.3%
Perry Ellis International Inc. 0.0%
Value ($000) $2,253 Shares 86,915 Est. Cost $25.92 Unrealized
Cyberonics 0.0%
Value ($000) $2,250 Shares 40,410 Est. Cost $55.68 Unrealized
United Stationers Inc. 0.0%
Value ($000) $2,249 Shares 53,355 Est. Cost $44.31 Unrealized
CATO Cato Corporation CL A 0.0%
Value ($000) $2,247 Shares 53,285 Est. Cost $17.89 Unrealized +13.7%
Aegion Corp 0.0%
Value ($000) $2,245 Shares 120,665 Est. Cost $21.60 Unrealized
Cousins Properties Inc. (REIT) 0.0%
Value ($000) $2,243 Shares 196,465 Est. Cost $11.42 Unrealized
Xenoport Inc 0.0%
Value ($000) $2,241 Shares 255,575 Est. Cost $8.77 Unrealized
ManTech International Corporation Cl A 0.0%
Value ($000) $2,238 Shares 74,055 Est. Cost $27.05 Unrealized
MERC Mercer International Inc. 0.0%
Value ($000) $2,238 Shares 182,145 Est. Cost $8.23 Unrealized 0.0%
Dominion Diamond Corporation 0.0%
Value ($000) $2,235 Shares 124,445 Est. Cost $14.41 Unrealized
LSAK Net 1 Ueps Technologies Inc. 0.0%
Value ($000) $2,235 Shares 196,115 Est. Cost $11.80 Unrealized +0.6%
BRKR Bruker Corporation 0.0%
Value ($000) $2,233 Shares 113,850 Est. Cost $18.48 Unrealized 0.0%
MOV Movado Group Inc 0.0%
Value ($000) $2,232 Shares 78,700 Est. Cost $38.25 Unrealized -18.7%
CRAI CRA International Inc. 0.0%
Value ($000) $2,232 Shares 73,625 Est. Cost $25.66 Unrealized 0.0%
EPR EPR Properties Trust (REIT) 0.0%
Value ($000) $2,231 Shares 38,715 Est. Cost $49.08 Unrealized
DST Systems Inc. 0.0%
Value ($000) $2,230 Shares 23,690 Est. Cost $78.28 Unrealized
BIO Bio-Rad Labs Inc 0.0%
Value ($000) $2,229 Shares 18,490 Est. Cost $115.09 Unrealized 0.0%
CDP Corporate Office Properties Trust Inc. ( 0.0%
Value ($000) $2,225 Shares 78,442 Est. Cost $25.08 Unrealized
Analogic Corp. 0.0%
Value ($000) $2,223 Shares 26,275 Est. Cost $75.40 Unrealized
Investors Real Estate Trust (REIT) 0.0%
Value ($000) $2,222 Shares 272,082 Est. Cost $8.35 Unrealized
Triple-S Management Corporation CL B 0.0%
Value ($000) $2,221 Shares 92,897 Est. Cost $20.09 Unrealized
CBT Cabot Corp. 0.0%
Value ($000) $2,220 Shares 50,620 Est. Cost $34.52 Unrealized 0.0%
IDCC Interdigital Inc. 0.0%
Value ($000) $2,220 Shares 41,980 Est. Cost $48.18 Unrealized 0.0%
Devry Education Group Inc. 0.0%
Value ($000) $2,219 Shares 46,746 Est. Cost $33.06 Unrealized
HVT Haverty Furniture Companies Inc. 0.0%
Value ($000) $2,215 Shares 100,675 Est. Cost $25.60 Unrealized -16.1%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $2,212 Shares 50,830 Est. Cost $22.09 Unrealized +5.6%
NTCT NetScout Systems Inc. 0.0%
Value ($000) $2,211 Shares 60,520 Est. Cost $36.00 Unrealized +4.7%
FSS Federal Signal Corp. 0.0%
Value ($000) $2,206 Shares 142,900 Est. Cost $12.80 Unrealized -0.3%
Schnitzer Steel Industries Inc. CL A 0.0%
Value ($000) $2,201 Shares 97,605 Est. Cost $27.09 Unrealized
TEX Terex Corp. 0.0%
Value ($000) $2,197 Shares 78,825 Est. Cost $28.59 Unrealized 0.0%
MFA Financial Inc. (REIT) 0.0%
Value ($000) $2,187 Shares 273,775 Est. Cost $7.75 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $2,186 Shares 132,825 Est. Cost $16.46 Unrealized
Landauer Inc. 0.0%
Value ($000) $2,185 Shares 64,030 Est. Cost $33.00 Unrealized
Providence Service Corp. 0.0%
Value ($000) $2,184 Shares 59,951 Est. Cost $31.45 Unrealized
Government Properties Income Trust (REIT 0.0%
Value ($000) $2,183 Shares 94,905 Est. Cost $24.56 Unrealized
OmniVision Technologies Inc. 0.0%
Value ($000) $2,181 Shares 83,910 Est. Cost $22.11 Unrealized
MATV Schweitzer-Mauduit International Inc. 0.0%
Value ($000) $2,181 Shares 51,580 Est. Cost $24.50 Unrealized 0.0%
Lexmark International Inc. CL A 0.0%
Value ($000) $2,179 Shares 52,816 Est. Cost $33.73 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $2,178 Shares 42,725 Est. Cost $34.82 Unrealized +54.9%
TCBK TriCo Bancshares 0.0%
Value ($000) $2,177 Shares 88,155 Est. Cost $24.55 Unrealized 0.0%
Pericom Semiconductor Corp 0.0%
Value ($000) $2,176 Shares 160,715 Est. Cost $13.54 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $2,175 Shares 151,105 Est. Cost $6.65 Unrealized 0.0%
CMC Commercial Metals 0.0%
Value ($000) $2,174 Shares 133,469 Est. Cost $12.03 Unrealized +5.9%
HSTM Healthstream Inc 0.0%
Value ($000) $2,174 Shares 73,745 Est. Cost $28.38 Unrealized 0.0%
SCL Stepan Co 0.0%
Value ($000) $2,170 Shares 54,165 Est. Cost $52.73 Unrealized -19.5%
Tupperware Brands Corporation 0.0%
Value ($000) $2,167 Shares 34,405 Est. Cost $62.99 Unrealized
TTWO Take-Two Interactive Software Inc. 0.0%
Value ($000) $2,166 Shares 77,280 Est. Cost $20.55 Unrealized +24.2%
Parexel Intl Corp. 0.0%
Value ($000) $2,166 Shares 38,995 Est. Cost $54.83 Unrealized
Dice Hldgs Inc 0.0%
Value ($000) $2,164 Shares 216,195 Est. Cost $10.01 Unrealized
Cambrex Corp. 0.0%
Value ($000) $2,161 Shares 99,970 Est. Cost $21.62 Unrealized
Dynex Cap Inc. (REIT) 0.0%
Value ($000) $2,160 Shares 261,870 Est. Cost $8.79 Unrealized
Convergys Corporation 0.0%
Value ($000) $2,160 Shares 106,075 Est. Cost $17.81 Unrealized
ARI Apollo Coml Real Est Fin In 0.0%
Value ($000) $2,160 Shares 132,090 Est. Cost $16.35 Unrealized
Select Income Reit 0.0%
Value ($000) $2,158 Shares 88,425 Est. Cost $24.05 Unrealized
PDM Piedmont Office Realty Trust Inc. (REIT) 0.0%
Value ($000) $2,156 Shares 114,455 Est. Cost $17.51 Unrealized
Steris Corp. 0.0%
Value ($000) $2,149 Shares 33,150 Est. Cost $64.83 Unrealized
K12 Inc 0.0%
Value ($000) $2,149 Shares 181,097 Est. Cost $18.21 Unrealized
New York Mtg Tr Inc 0.0%
Value ($000) $2,142 Shares 277,865 Est. Cost $7.71 Unrealized
Strayer Ed Inc. 0.0%
Value ($000) $2,140 Shares 28,814 Est. Cost $46.02 Unrealized
Equity CommonWealth REIT 0.0%
Value ($000) $2,137 Shares 83,285 Est. Cost $25.70 Unrealized
American Cap Mtg Invt Corp (REIT) 0.0%
Value ($000) $2,134 Shares 113,300 Est. Cost $18.81 Unrealized
Hatteras Financial Corp. (REIT) 0.0%
Value ($000) $2,132 Shares 115,700 Est. Cost $19.43 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $2,131 Shares 90,600 Est. Cost $23.27 Unrealized -1.7%
Regis Corp. 0.0%
Value ($000) $2,124 Shares 126,770 Est. Cost $16.75 Unrealized
Capstead Mortgage Corp. (REIT) 0.0%
Value ($000) $2,120 Shares 172,700 Est. Cost $12.97 Unrealized
SLRC Solar Capital Ltd. 0.0%
Value ($000) $2,113 Shares 117,340 Est. Cost $7.20 Unrealized -9.5%
Arlington Asset Investment 0.0%
Value ($000) $2,109 Shares 79,280 Est. Cost $25.40 Unrealized
Alere Inc. 0.0%
Value ($000) $2,109 Shares 55,525 Est. Cost $33.06 Unrealized
VRE Mack-Cali Realty Corp. (REIT) 0.0%
Value ($000) $2,095 Shares 109,958 Est. Cost $22.55 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $2,094 Shares 59,450 Est. Cost $33.98 Unrealized +1.4%
USNA USANA Health Science Inc. 0.0%
Value ($000) $2,081 Shares 20,290 Est. Cost $36.08 Unrealized +36.1%
Actuant Corporation CL A 0.0%
Value ($000) $2,073 Shares 76,135 Est. Cost $27.23 Unrealized
Alliance Healthcare Services Inc. 0.0%
Value ($000) $2,073 Shares 98,785 Est. Cost $25.89 Unrealized
ACM AECOM 0.0%
Value ($000) $2,065 Shares 68,011 Est. Cost $30.20 Unrealized -0.6%
MedAssets Inc. 0.0%
Value ($000) $2,058 Shares 104,154 Est. Cost $22.32 Unrealized
FSTR L.B. Foster Co. 0.0%
Value ($000) $2,057 Shares 42,365 Est. Cost $49.02 Unrealized -2.3%
Cys Invts Inc 0.0%
Value ($000) $2,047 Shares 234,810 Est. Cost $8.90 Unrealized
CVLG Covenant Transportation Group Inc. 0.0%
Value ($000) $2,041 Shares 75,300 Est. Cost $10.93 Unrealized 0.0%
Home Ln Servicing Solutions 0.0%
Value ($000) $2,027 Shares 103,860 Est. Cost $23.03 Unrealized
CSGS CSG Systems International Inc. 0.0%
Value ($000) $2,026 Shares 80,818 Est. Cost $17.36 Unrealized +17.1%
Aruba Networks Inc. 0.0%
Value ($000) $2,026 Shares 111,485 Est. Cost $18.17 Unrealized
OLN Olin Corp. 0.0%
Value ($000) $1,976 Shares 86,820 Est. Cost $16.91 Unrealized +3.4%
BIGGQ Big Lots Inc. 0.0%
Value ($000) $1,957 Shares 48,910 Est. Cost $31.10 Unrealized +8.4%
Teekay Tankers Ltd 0.0%
Value ($000) $1,956 Shares 386,655 Est. Cost $4.20 Unrealized
CMTL Comtech Telecommunications Corp. 0.0%
Value ($000) $1,930 Shares 61,259 Est. Cost $20.67 Unrealized +36.3%
STLD Steel Dynamics Inc. 0.0%
Value ($000) $1,919 Shares 97,225 Est. Cost $11.46 Unrealized +48.1%
Iconix Brand Group 0.0%
Value ($000) $1,883 Shares 55,750 Est. Cost $38.76 Unrealized
Manning & Napier Inc 0.0%
Value ($000) $1,827 Shares 132,230 Est. Cost $17.18 Unrealized
Star Bulk Carriers Corp. 0.0%
Value ($000) $1,782 Shares 271,750 Est. Cost $13.33 Unrealized
Shire Plc ADR 0.0%
Value ($000) $1,692 Shares 7,963 Est. Cost $174.66 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $1,604 Shares 41,358 Est. Cost $22.56 Unrealized +16.9%
NX Quanex Building Products Corporation 0.0%
Value ($000) $1,410 Shares 75,105 Est. Cost $16.27 Unrealized +1.4%
Interval Leisure Group Inc. 0.0%
Value ($000) $1,283 Shares 61,425 Est. Cost $20.89 Unrealized
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,242 Shares 9,900 Est. Cost $121.88 Unrealized
SB Safe Bulkers Inc. 0.0%
Value ($000) $1,208 Shares 309,075 Est. Cost $7.94 Unrealized -36.7%
AZN AstraZeneca PLC ADR 0.0%
Value ($000) $1,154 Shares 16,400 Est. Cost $47.26 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $1,119 Shares 17,700 Est. Cost $45.53 Unrealized
Baltic Trading Limited 0.0%
Value ($000) $1,100 Shares 438,300 Est. Cost $6.44 Unrealized
United Technologies Corp. 0.0%
Value ($000) $1,035 Shares 9,000 Est. Cost $92.89 Unrealized
Unilever plc ADR 0.0%
Value ($000) $1,007 Shares 24,900 Est. Cost $41.89 Unrealized
HTHIY Hitachi Ltd ADR 0.0%
Value ($000) $979 Shares 13,040 Est. Cost $64.10 Unrealized
BP BP PLC - ADR 0.0%
Value ($000) $975 Shares 25,600 Est. Cost $41.72 Unrealized
CMCSA Comcast Corporation CL A 0.0%
Value ($000) $949 Shares 16,360 Est. Cost $16.31 Unrealized +30.3%
Aegon N V-ADR 0.0%
Value ($000) $906 Shares 120,800 Est. Cost $9.20 Unrealized
V Visa Inc. CL A 0.0%
Value ($000) $891 Shares 3,400 Est. Cost $40.02 Unrealized +39.1%
XO Group Inc. 0.0%
Value ($000) $860 Shares 47,250 Est. Cost $11.20 Unrealized
GD General Dynamics Corp. 0.0%
Value ($000) $697 Shares 5,069 Est. Cost $65.59 Unrealized +63.2%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $681 Shares 9,900 Est. Cost $32.16 Unrealized +52.5%
IUSV iShares Core U.S. Value ETF 0.0%
Value ($000) $642 Shares 4,705 Est. Cost $136.45 Unrealized
Wyndham Worldwide Corporation 0.0%
Value ($000) $617 Shares 7,200 Est. Cost $57.22 Unrealized
L-3 Communications Holdings Inc. 0.0%
Value ($000) $580 Shares 4,599 Est. Cost $120.08 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $533 Shares 5,100 Est. Cost $61.81 Unrealized +25.1%
Viacom Inc. CL B 0.0%
Value ($000) $526 Shares 7,000 Est. Cost $83.75 Unrealized
Anadarko Petroleum Corp. 0.0%
Value ($000) $519 Shares 6,300 Est. Cost $85.93 Unrealized
EQR Equity Residential Pptys Tr SBI (REIT) 0.0%
Value ($000) $517 Shares 7,200 Est. Cost $31.42 Unrealized +27.0%
WFC Wells Fargo & Company 0.0%
Value ($000) $506 Shares 9,245 Est. Cost $37.00 Unrealized +4.8%
CAT Caterpillar Inc. 0.0%
Value ($000) $494 Shares 5,401 Est. Cost $69.69 Unrealized +5.2%
Johnson Controls Inc. 0.0%
Value ($000) $430 Shares 8,900 Est. Cost $45.06 Unrealized
STT State Street Corp. 0.0%
Value ($000) $423 Shares 5,400 Est. Cost $44.60 Unrealized +23.6%
IP International Paper Co. 0.0%
Value ($000) $380 Shares 7,100 Est. Cost $25.91 Unrealized +18.4%
VeriFone Systems Inc. 0.0%
Value ($000) $375 Shares 10,100 Est. Cost $22.85 Unrealized
MLR Miller Industries Inc. 0.0%
Value ($000) $350 Shares 16,880 Est. Cost $11.63 Unrealized +23.2%
MHK Mohawk Industries Inc. 0.0%
Value ($000) $326 Shares 2,100 Est. Cost $114.96 Unrealized +25.0%
CCRN Cross Country Healthcare Inc. 0.0%
Value ($000) $323 Shares 25,920 Est. Cost $9.55 Unrealized +7.0%
Ingersoll-Rand Co. Ltd. PLC SHS 0.0%
Value ($000) $316 Shares 5,000 Est. Cost $55.40 Unrealized
IWN iShares Russell 2000 Value Index 0.0%
Value ($000) $315 Shares 3,100 Est. Cost $98.61 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $312 Shares 9,512 Est. Cost $22.42 Unrealized +29.7%
ELUXY Electrolux AB Sponsored ADR 0.0%
Value ($000) $301 Shares 5,150 Est. Cost $51.99 Unrealized
IBM International Business Machines Corp. 0.0%
Value ($000) $296 Shares 1,850 Est. Cost $118.94 Unrealized -15.5%
KEY KeyCorp 0.0%
Value ($000) $293 Shares 21,135 Est. Cost $8.66 Unrealized -0.5%
EMN Eastman Chemical Co. 0.0%
Value ($000) $288 Shares 3,800 Est. Cost $53.04 Unrealized +4.9%
PG Procter & Gamble Co. 0.0%
Value ($000) $282 Shares 3,100 Est. Cost $55.00 Unrealized +17.5%
Alleghany Corp. 0.0%
Value ($000) $251 Shares 543 Est. Cost $383.28 Unrealized
O Realty Income Corp. (REIT) 0.0%
Value ($000) $218 Shares 4,589 Est. Cost $24.98 Unrealized +5.4%
CENX Century Aluminum Co. 0.0%
Value ($000) $182 Shares 7,491 Est. Cost $11.63 Unrealized +121.9%
GENC Gencor Industries Inc. 0.0%
Value ($000) $175 Shares 18,685 Est. Cost $4.88 Unrealized +32.3%
ATI Allegheny Technologies Inc. 0.0%
Value ($000) $171 Shares 4,939 Est. Cost $38.68 Unrealized -18.6%
ABT Abbott Laboratories 0.0%
Value ($000) $153 Shares 3,400 Est. Cost $28.85 Unrealized +22.4%
Bunge Limited 0.0%
Value ($000) $144 Shares 1,591 Est. Cost $79.51 Unrealized
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $124 Shares 2,100 Est. Cost $16.55 Unrealized +9.0%
Atwood Oceanics Inc. 0.0%
Value ($000) $115 Shares 4,078 Est. Cost $44.39 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $98 Shares 1,425 Est. Cost $44.38 Unrealized +17.6%
ALLE Allegion PLC 0.0%
Value ($000) $92 Shares 1,666 Est. Cost $38.52 Unrealized +19.4%
IWR Ishares Russell Mid Cap 0.0%
Value ($000) $54 Shares 325 Est. Cost $166.15 Unrealized
IWS iShares Russell Midcap Value Index 0.0%
Value ($000) $47 Shares 640 Est. Cost $73.44 Unrealized
CIRCOR International Inc. 0.0%
Value ($000) $15 Shares 255 Est. Cost $53.83 Unrealized
IWM Ishares Trust Russell 2000 Index Fd 0.0%
Value ($000) $14 Shares 120 Est. Cost $107.89 Unrealized
Engility Holdings Inc. 0.0%
Value ($000) $9 Shares 216 Est. Cost $27.78 Unrealized
AVB AvalonBay Communities Inc. (REIT) 0.0%
Value ($000) $7 Shares 48 Est. Cost $101.55 Unrealized +6.6%
Veritiv Corp. 0.0%
Value ($000) $7 Shares 135 Est. Cost $44.44 Unrealized
IWD ISHARES TR INDEX RUSSELL1000VAL 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.33 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $5 Shares 51 Est. Cost $63.41 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $4 Shares 188 Est. Cost $15.32 Unrealized +33.9%
TJX TJX Companies Inc. 0.0%
Value ($000) $4 Shares 60 Est. Cost $27.33 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $4 Shares 413 Est. Cost $8.98 Unrealized -2.2%
Stillwater Mng. Co. 0.0%
Value ($000) $4 Shares 328 Est. Cost $16.67 Unrealized
NOC Northrop Grumman Corp. 0.0%
Value ($000) $3 Shares 21 Est. Cost $74.87 Unrealized +52.6%
Kimball International Inc. 0.0%
Value ($000) $3 Shares 349 Est. Cost $17.22 Unrealized
Union Bankshares Corporation 0.0%
Value ($000) $3 Shares 140 Est. Cost $25.65 Unrealized
Cleco Corp. 0.0%
Value ($000) $3 Shares 60 Est. Cost $46.34 Unrealized
AVG Technologies N V 0.0%
Value ($000) $3 Shares 165 Est. Cost $19.45 Unrealized
Dresser-Rand Group Inc. 0.0%
Value ($000) $3 Shares 45 Est. Cost $60.06 Unrealized
VISN CommScope Holding Company Inc. 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.74 Unrealized +7.6%
The Cooper Companies Inc. 0.0%
Value ($000) $2 Shares 13 Est. Cost $136.07 Unrealized
WTI W&T Offshore Inc. 0.0%
Value ($000) $2 Shares 280 Est. Cost $13.93 Unrealized -38.7%
WEN Wendys Company 0.0%
Value ($000) $2 Shares 330 Est. Cost $8.55 Unrealized -1.3%
FSLR First Solar Inc. 0.0%
Value ($000) $1 Shares 43 Est. Cost $60.94 Unrealized -16.4%
Weatherford International plc. 0.0%
Value ($000) $1 Shares 138 Est. Cost $20.80 Unrealized
PWR Quanta Services Inc. 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.74 Unrealized -5.9%
Alliant Techsystems Inc. 0.0%
Value ($000) $1 Shares 15 Est. Cost $126.54 Unrealized
GPK Graphic Packaging Holding Co. 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.20 Unrealized +51.2%
MAN ManpowerGroup Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $70.51 Unrealized -5.7%
GT Advanced Technologies Inc. 0.0%
Value ($000) $0 Shares 590 Est. Cost $16.42 Unrealized
California Resources Corp. 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
Energy XXI (Bermuda) Ltd 0.0%
Value ($000) $0 Shares 200 Est. Cost $21.52 Unrealized