SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 6, 2015

Total Value ($000): $9,423,671 (100.0% shares, 0.0% debt)

Holdings (633)

AEO American Eagle Outfitters Inc. 1.7%
Value ($000) $163,768 Shares 10,477,804 Est. Cost $9.42 Unrealized +36.0%
WBS Webster Financial Corp. 1.7%
Value ($000) $160,959 Shares 4,517,526 Est. Cost $29.07 Unrealized +28.1%
E Trade Financial Corp 1.7%
Value ($000) $160,432 Shares 6,093,141 Est. Cost $29.19 Unrealized
BioMed Realty Trust Inc. (REIT 1.6%
Value ($000) $151,914 Shares 7,603,324 Est. Cost $20.11 Unrealized
Liberty Property Trust (REIT) 1.6%
Value ($000) $149,282 Shares 4,737,620 Est. Cost $36.00 Unrealized
ALSN Allison Transmission Hldgs 1.6%
Value ($000) $146,958 Shares 5,506,127 Est. Cost $24.43 Unrealized -1.4%
Level 3 Communications Inc 1.5%
Value ($000) $137,353 Shares 3,143,831 Est. Cost $46.64 Unrealized
CBRE CBRE Group Inc. 1.4%
Value ($000) $133,978 Shares 4,186,823 Est. Cost $28.04 Unrealized +26.5%
KBR KBR Inc. 1.4%
Value ($000) $131,325 Shares 7,882,682 Est. Cost $15.29 Unrealized -0.9%
MGM MGM Resorts International 1.3%
Value ($000) $125,187 Shares 6,785,236 Est. Cost $18.88 Unrealized +0.0%
Newfield Exploration Co. 1.3%
Value ($000) $122,914 Shares 3,736,014 Est. Cost $28.92 Unrealized
VOYA Voya Financial Inc. 1.3%
Value ($000) $120,948 Shares 3,119,646 Est. Cost $32.93 Unrealized +19.6%
Servicemaster Global Hldgs 1.3%
Value ($000) $119,978 Shares 3,576,103 Est. Cost $34.68 Unrealized
XL Group PLC CL A 1.2%
Value ($000) $113,579 Shares 3,127,200 Est. Cost $34.89 Unrealized
PVH PVH Corporation 1.2%
Value ($000) $113,486 Shares 1,113,263 Est. Cost $110.04 Unrealized +1.7%
ITT Corporation 1.1%
Value ($000) $108,342 Shares 3,240,871 Est. Cost $42.83 Unrealized
DTE DTE Energy Co. 1.1%
Value ($000) $106,569 Shares 1,325,980 Est. Cost $46.01 Unrealized +2.7%
EA Electronic Arts Inc. 1.1%
Value ($000) $103,615 Shares 1,529,380 Est. Cost $31.63 Unrealized +115.5%
SL Green Realty Corp. (REIT) 1.1%
Value ($000) $99,958 Shares 924,175 Est. Cost $120.88 Unrealized
DuPont Fabros Technology Inc. 1.1%
Value ($000) $99,279 Shares 3,836,131 Est. Cost $24.76 Unrealized
CIEN Ciena Corp. 1.0%
Value ($000) $96,978 Shares 4,680,428 Est. Cost $22.89 Unrealized +1.5%
Hess Corporation 1.0%
Value ($000) $94,615 Shares 1,890,035 Est. Cost $65.68 Unrealized
SunTrust Banks Inc. 1.0%
Value ($000) $91,131 Shares 2,383,158 Est. Cost $41.05 Unrealized
EXC Exelon Corp. 0.9%
Value ($000) $88,371 Shares 2,975,467 Est. Cost $17.04 Unrealized -8.7%
IVZ Invesco Ltd. 0.9%
Value ($000) $86,803 Shares 2,779,497 Est. Cost $20.36 Unrealized +9.5%
Energen Corp. 0.9%
Value ($000) $86,188 Shares 1,728,615 Est. Cost $66.83 Unrealized
GMED Globus Med Inc 0.9%
Value ($000) $85,778 Shares 4,151,917 Est. Cost $24.54 Unrealized +3.2%
TRN Trinity Inds Inc. 0.9%
Value ($000) $85,554 Shares 3,773,918 Est. Cost $19.95 Unrealized -31.4%
Berry Plastics Group Inc. 0.9%
Value ($000) $84,535 Shares 2,811,275 Est. Cost $32.04 Unrealized
OPLN Kar Auction Svcs Inc 0.9%
Value ($000) $82,871 Shares 2,334,402 Est. Cost $14.02 Unrealized +1.2%
SHO Sunstone Hotel Investors Inc. 0.8%
Value ($000) $79,319 Shares 5,995,428 Est. Cost $14.62 Unrealized
CE Celanese Corporation 0.8%
Value ($000) $77,713 Shares 1,313,402 Est. Cost $50.00 Unrealized +3.9%
Laboratory Crp Of Amer Hldgs 0.8%
Value ($000) $77,087 Shares 710,684 Est. Cost $105.13 Unrealized
VCA Inc. 0.8%
Value ($000) $76,100 Shares 1,445,397 Est. Cost $49.46 Unrealized
Activision-Blizzard Inc. 0.8%
Value ($000) $75,916 Shares 2,457,639 Est. Cost $30.89 Unrealized
SWK Stanley Black and Decker Inc. 0.8%
Value ($000) $72,524 Shares 747,828 Est. Cost $74.17 Unrealized +6.3%
Precision Drilling Corporation 0.8%
Value ($000) $72,270 Shares 19,427,471 Est. Cost $10.31 Unrealized
ALB Albemarle Corp. 0.8%
Value ($000) $71,941 Shares 1,631,330 Est. Cost $47.27 Unrealized -11.0%
SWKS Skyworks Solutions Inc. 0.8%
Value ($000) $71,464 Shares 848,647 Est. Cost $40.66 Unrealized +81.8%
HIG Hartford Financial Services Gr 0.7%
Value ($000) $69,988 Shares 1,528,805 Est. Cost $29.33 Unrealized +26.1%
Harris Corp. 0.7%
Value ($000) $69,335 Shares 947,847 Est. Cost $77.06 Unrealized
Integrated Device Technology I 0.7%
Value ($000) $68,936 Shares 3,395,864 Est. Cost $16.33 Unrealized
Dynegy Inc. DEL 0.7%
Value ($000) $68,809 Shares 3,328,966 Est. Cost $28.30 Unrealized
AER AerCap Holdings N.V. 0.7%
Value ($000) $65,829 Shares 1,721,485 Est. Cost $43.35 Unrealized +0.4%
R Ryder Systems Inc. 0.7%
Value ($000) $63,439 Shares 856,823 Est. Cost $92.80 Unrealized -8.0%
VLO Valero Energy Corp. 0.7%
Value ($000) $62,102 Shares 1,033,326 Est. Cost $33.79 Unrealized +24.8%
Sandisk Corp. 0.6%
Value ($000) $61,205 Shares 1,126,544 Est. Cost $54.33 Unrealized
AAL American Airlines Group Inc. 0.6%
Value ($000) $58,112 Shares 1,496,596 Est. Cost $36.31 Unrealized +7.7%
BSX Boston Scientific 0.6%
Value ($000) $57,296 Shares 3,491,565 Est. Cost $12.37 Unrealized +38.2%
TGNA Tegna Inc. 0.6%
Value ($000) $57,130 Shares 2,551,615 Est. Cost $18.70 Unrealized -9.4%
CCK Crown Holdings Inc. 0.6%
Value ($000) $56,445 Shares 1,233,783 Est. Cost $47.06 Unrealized +2.2%
Lazard Ltd. 0.6%
Value ($000) $54,807 Shares 1,265,753 Est. Cost $50.43 Unrealized
Mellanox Technologies LTD 0.6%
Value ($000) $53,821 Shares 1,424,224 Est. Cost $37.79 Unrealized
NRG NRG Energy Inc. 0.6%
Value ($000) $52,699 Shares 3,548,785 Est. Cost $21.92 Unrealized -28.0%
AEE Ameren Corp. 0.6%
Value ($000) $52,091 Shares 1,232,344 Est. Cost $24.87 Unrealized +18.6%
Spirit AeroSystems Holdings In 0.5%
Value ($000) $50,287 Shares 1,040,285 Est. Cost $52.21 Unrealized
RNR RenaissanceRe Hldgs. LTD 0.5%
Value ($000) $50,087 Shares 471,098 Est. Cost $104.56 Unrealized +0.4%
PCG PG&E Corporation 0.5%
Value ($000) $48,999 Shares 928,020 Est. Cost $49.73 Unrealized -5.4%
WPX Energy Inc. 0.5%
Value ($000) $47,654 Shares 7,198,536 Est. Cost $6.62 Unrealized
UCB United Community Banks Inc. 0.5%
Value ($000) $46,587 Shares 2,279,250 Est. Cost $17.36 Unrealized +17.8%
CoreLogic Inc. 0.5%
Value ($000) $45,680 Shares 1,226,977 Est. Cost $32.48 Unrealized
BAC Bank of America Corporation 0.5%
Value ($000) $45,055 Shares 2,891,879 Est. Cost $10.62 Unrealized +26.6%
CRUS Cirrus Logic Inc. 0.5%
Value ($000) $43,861 Shares 1,391,973 Est. Cost $30.62 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.5%
Value ($000) $43,714 Shares 716,978 Est. Cost $37.26 Unrealized +33.2%
PPC Pilgrim's Pride Corporation 0.4%
Value ($000) $41,939 Shares 2,018,279 Est. Cost $25.43 Unrealized -15.6%
NXPI NXP Semiconductors N.V. 0.4%
Value ($000) $40,455 Shares 464,630 Est. Cost $26.01 Unrealized +208.0%
C Citigroup Inc 0.4%
Value ($000) $38,657 Shares 779,223 Est. Cost $37.56 Unrealized +8.5%
SBA Communications Corp. 0.4%
Value ($000) $37,402 Shares 357,101 Est. Cost $114.97 Unrealized
PNC PNC Financial Services Group I 0.4%
Value ($000) $36,825 Shares 412,846 Est. Cost $48.15 Unrealized +40.6%
Physicians Realty Trust (REIT) 0.4%
Value ($000) $36,488 Shares 2,418,028 Est. Cost $16.02 Unrealized
HOLX Hologic Inc 0.4%
Value ($000) $34,842 Shares 890,438 Est. Cost $23.49 Unrealized +68.8%
CSCO Cisco Systems Inc. 0.4%
Value ($000) $34,655 Shares 1,320,223 Est. Cost $19.10 Unrealized +2.5%
WAFD Washington Federal Inc. 0.4%
Value ($000) $34,540 Shares 1,518,247 Est. Cost $14.63 Unrealized +15.2%
NUE Nucor Corporation 0.4%
Value ($000) $33,877 Shares 902,194 Est. Cost $36.88 Unrealized -9.1%
Foot Locker Inc. 0.4%
Value ($000) $33,353 Shares 463,433 Est. Cost $53.60 Unrealized
WAT Waters Corp. 0.3%
Value ($000) $32,303 Shares 273,274 Est. Cost $126.49 Unrealized 0.0%
Aetna Inc. 0.3%
Value ($000) $32,295 Shares 295,181 Est. Cost $67.11 Unrealized
HBAN Huntington Bancshares Inc. 0.3%
Value ($000) $32,189 Shares 3,036,730 Est. Cost $5.54 Unrealized +32.2%
Pinnacle Foods Inc. 0.3%
Value ($000) $31,059 Shares 741,627 Est. Cost $30.13 Unrealized
NWE Northwestern Corp. 0.3%
Value ($000) $29,867 Shares 554,845 Est. Cost $24.78 Unrealized +37.2%
MGA Magna International (Cl A) 0.3%
Value ($000) $29,622 Shares 617,000 Est. Cost $29.07 Unrealized +31.5%
SIGI Selective Insurance Group Inc. 0.3%
Value ($000) $29,414 Shares 947,030 Est. Cost $19.43 Unrealized +34.6%
UFCS United Fire Group Inc 0.3%
Value ($000) $28,743 Shares 820,080 Est. Cost $27.85 Unrealized +24.1%
MET MetLife Inc. 0.3%
Value ($000) $28,607 Shares 606,732 Est. Cost $24.43 Unrealized +34.7%
IP International Paper Co. 0.3%
Value ($000) $28,575 Shares 756,159 Est. Cost $31.46 Unrealized -13.7%
PFE Pfizer Inc. 0.3%
Value ($000) $28,228 Shares 898,700 Est. Cost $18.23 Unrealized +13.0%
MOS Mosaic Co New 0.3%
Value ($000) $28,123 Shares 904,004 Est. Cost $39.26 Unrealized -14.5%
MRK Merck & Co. Inc. 0.3%
Value ($000) $26,028 Shares 526,996 Est. Cost $35.71 Unrealized +7.5%
GTN Gray Television Inc Cl B 0.3%
Value ($000) $25,341 Shares 1,985,973 Est. Cost $11.23 Unrealized +26.6%
LAM Research Corp. 0.3%
Value ($000) $25,303 Shares 387,319 Est. Cost $68.64 Unrealized
Orbotech Ltd. ORD 0.3%
Value ($000) $24,541 Shares 1,588,451 Est. Cost $13.54 Unrealized
KFY Korn/Ferry International 0.3%
Value ($000) $24,175 Shares 731,039 Est. Cost $23.40 Unrealized +25.8%
WFC Wells Fargo & Company 0.3%
Value ($000) $24,164 Shares 470,579 Est. Cost $39.80 Unrealized +3.2%
Discover Finl Svcs 0.3%
Value ($000) $24,157 Shares 464,648 Est. Cost $59.33 Unrealized
FCNCA First Citizens Bancshares Inc. 0.3%
Value ($000) $23,919 Shares 105,838 Est. Cost $193.27 Unrealized +22.2%
Kindred Healthcare Inc. 0.2%
Value ($000) $23,463 Shares 1,489,737 Est. Cost $21.83 Unrealized
Santander Consumer USA Holding 0.2%
Value ($000) $22,521 Shares 1,102,902 Est. Cost $23.42 Unrealized
DVN Devon Energy Corporation 0.2%
Value ($000) $21,669 Shares 584,252 Est. Cost $40.49 Unrealized -22.1%
WestRock Company 0.2%
Value ($000) $21,583 Shares 419,590 Est. Cost $51.44 Unrealized
KR Kroger Co. 0.2%
Value ($000) $21,335 Shares 591,491 Est. Cost $25.67 Unrealized +17.6%
JBLU JetBlue Airways Corp. 0.2%
Value ($000) $20,964 Shares 813,515 Est. Cost $8.90 Unrealized +164.9%
SIMO Silicon Motion Technology Corp 0.2%
Value ($000) $20,791 Shares 761,297 Est. Cost $11.18 Unrealized
PRU Prudential Financial Inc. 0.2%
Value ($000) $20,533 Shares 269,427 Est. Cost $52.22 Unrealized +1.5%
Hewlett-Packard Company 0.2%
Value ($000) $20,217 Shares 789,427 Est. Cost $25.68 Unrealized
Express Inc 0.2%
Value ($000) $20,165 Shares 1,128,470 Est. Cost $17.98 Unrealized
UHAL Amerco 0.2%
Value ($000) $20,079 Shares 51,033 Est. Cost $16.67 Unrealized +118.1%
WDC Western Digital Corp. 0.2%
Value ($000) $20,063 Shares 252,565 Est. Cost $52.86 Unrealized -3.7%
Continental Building Products 0.2%
Value ($000) $19,793 Shares 963,633 Est. Cost $18.05 Unrealized
INN Summit Hotel Properties Inc. ( 0.2%
Value ($000) $19,244 Shares 1,649,077 Est. Cost $9.55 Unrealized
CVS CVS Health Corporation 0.2%
Value ($000) $19,228 Shares 199,302 Est. Cost $41.64 Unrealized +86.8%
Control4 Corporation 0.2%
Value ($000) $18,984 Shares 2,326,562 Est. Cost $12.62 Unrealized
CSTE Caesarstone Sdot-Yam Ltd 0.2%
Value ($000) $18,945 Shares 623,213 Est. Cost $38.26 Unrealized +26.0%
EME EMCOR Group Inc. 0.2%
Value ($000) $18,757 Shares 423,889 Est. Cost $39.15 Unrealized +14.0%
DOX Amdocs Ltd. 0.2%
Value ($000) $18,311 Shares 321,930 Est. Cost $41.48 Unrealized +13.8%
Sterling Bancorp New 0.2%
Value ($000) $18,239 Shares 1,226,585 Est. Cost $13.41 Unrealized
Cambrex Corp. 0.2%
Value ($000) $17,939 Shares 452,092 Est. Cost $38.24 Unrealized
Guess Inc. 0.2%
Value ($000) $17,123 Shares 801,679 Est. Cost $24.18 Unrealized
The Dow Chemical Company 0.2%
Value ($000) $16,642 Shares 392,512 Est. Cost $47.60 Unrealized
CHKP Check Point Software Technolog 0.2%
Value ($000) $16,613 Shares 209,419 Est. Cost $70.90 Unrealized +12.7%
WellCare Health Plans Inc. 0.2%
Value ($000) $16,601 Shares 192,636 Est. Cost $63.61 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $16,081 Shares 116,264 Est. Cost $99.54 Unrealized +16.8%
LUV Southwest Airlines 0.2%
Value ($000) $16,047 Shares 421,861 Est. Cost $21.43 Unrealized +52.7%
FIX Comfort Systems USA Inc. 0.2%
Value ($000) $15,818 Shares 580,296 Est. Cost $13.23 Unrealized +89.0%
NWL Newell Rubbermaid Inc. 0.2%
Value ($000) $15,548 Shares 391,542 Est. Cost $27.80 Unrealized 0.0%
DRH Diamondrock Hospitality Co. (R 0.2%
Value ($000) $15,487 Shares 1,401,621 Est. Cost $10.16 Unrealized
Greatbatch Inc. 0.2%
Value ($000) $15,301 Shares 271,202 Est. Cost $33.86 Unrealized
SU Suncor Energy Inc. 0.2%
Value ($000) $15,294 Shares 572,403 Est. Cost $18.55 Unrealized 0.0%
Cigna Corp. 0.2%
Value ($000) $15,292 Shares 113,260 Est. Cost $129.44 Unrealized
CHDN Churchill Downs Inc.. 0.2%
Value ($000) $15,158 Shares 113,285 Est. Cost $12.03 Unrealized +74.7%
Sandy Spring Bancorp Inc. 0.2%
Value ($000) $15,110 Shares 577,178 Est. Cost $22.77 Unrealized
BBT Berkshire Hills Bancorp Inc. 0.2%
Value ($000) $15,092 Shares 548,037 Est. Cost $18.54 Unrealized +12.3%
TGT Target Corp. 0.2%
Value ($000) $14,922 Shares 189,711 Est. Cost $56.36 Unrealized +4.0%
Walgreens Boots Alliance Inc. 0.2%
Value ($000) $14,864 Shares 178,871 Est. Cost $83.10 Unrealized
RRX Regal Beloit Corp. 0.2%
Value ($000) $14,821 Shares 262,558 Est. Cost $74.29 Unrealized -9.9%
BURL Burlington Stores Inc. 0.2%
Value ($000) $14,816 Shares 290,300 Est. Cost $47.01 Unrealized +13.6%
Janus Capital Group Inc. 0.2%
Value ($000) $14,790 Shares 1,087,573 Est. Cost $12.42 Unrealized
GPN Global Payments Inc 0.2%
Value ($000) $14,568 Shares 126,980 Est. Cost $22.33 Unrealized +136.4%
ABBV AbbVie Inc. 0.2%
Value ($000) $14,544 Shares 267,320 Est. Cost $31.24 Unrealized +36.1%
TEVA Teva Pharmaceutical Inds LTD A 0.2%
Value ($000) $14,448 Shares 255,898 Est. Cost $52.77 Unrealized
FCBC First Community Bancshares 0.2%
Value ($000) $14,442 Shares 806,857 Est. Cost $9.25 Unrealized +24.4%
GS Goldman Sachs Group Inc. 0.2%
Value ($000) $14,400 Shares 82,878 Est. Cost $164.39 Unrealized -3.3%
Amsurg Corp. 0.2%
Value ($000) $14,301 Shares 184,042 Est. Cost $71.62 Unrealized
United Financial Bancorp Inc. 0.2%
Value ($000) $14,300 Shares 1,095,818 Est. Cost $13.43 Unrealized
TMO Thermo Fisher Scientific Inc. 0.2%
Value ($000) $14,286 Shares 116,837 Est. Cost $126.34 Unrealized 0.0%
ENTG Entegris Inc. 0.2%
Value ($000) $14,272 Shares 1,082,099 Est. Cost $9.31 Unrealized +42.0%
FRME First Merchants Corporation 0.2%
Value ($000) $14,240 Shares 543,131 Est. Cost $12.89 Unrealized +48.8%
Lakeland Bancorp Inc. 0.1%
Value ($000) $14,046 Shares 1,264,296 Est. Cost $10.44 Unrealized
Xcerra Corporation 0.1%
Value ($000) $14,035 Shares 2,234,954 Est. Cost $8.51 Unrealized
AZTA Brooks Automation Inc. 0.1%
Value ($000) $14,022 Shares 1,197,490 Est. Cost $8.42 Unrealized +15.5%
CNC Centene Corp. 0.1%
Value ($000) $13,985 Shares 257,901 Est. Cost $19.67 Unrealized +70.1%
AAPL Apple Inc. 0.1%
Value ($000) $13,929 Shares 126,288 Est. Cost $24.85 Unrealized +5.8%
SYF Synchrony Financial 0.1%
Value ($000) $13,927 Shares 444,980 Est. Cost $22.12 Unrealized +19.7%
DCH American Axle & Manufacturing 0.1%
Value ($000) $13,813 Shares 692,740 Est. Cost $24.46 Unrealized -17.3%
VZ Verizon Communications Inc. 0.1%
Value ($000) $13,716 Shares 315,260 Est. Cost $27.97 Unrealized -3.4%
AMN AMN Healthcare Services Inc. 0.1%
Value ($000) $13,684 Shares 456,005 Est. Cost $14.35 Unrealized +129.9%
Starz Class A 0.1%
Value ($000) $13,658 Shares 365,794 Est. Cost $31.17 Unrealized
TMUS T-Mobile US Inc. 0.1%
Value ($000) $13,575 Shares 340,996 Est. Cost $34.91 Unrealized +10.4%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $13,560 Shares 138,102 Est. Cost $76.57 Unrealized +1.2%
OMCL Omnicell Inc. 0.1%
Value ($000) $13,524 Shares 434,859 Est. Cost $19.59 Unrealized +82.8%
NNN National Retail Properties Inc 0.1%
Value ($000) $13,508 Shares 372,444 Est. Cost $34.43 Unrealized
On Assignment Inc. 0.1%
Value ($000) $13,462 Shares 364,834 Est. Cost $26.87 Unrealized
Domtar Corporation 0.1%
Value ($000) $13,422 Shares 375,447 Est. Cost $67.28 Unrealized
KALU Kaiser Aluminum Corporation 0.1%
Value ($000) $13,208 Shares 164,588 Est. Cost $44.58 Unrealized +34.4%
Tower Intl Inc 0.1%
Value ($000) $13,200 Shares 555,580 Est. Cost $28.99 Unrealized
BDN Brandywine Realty Trust Inc. ( 0.1%
Value ($000) $13,072 Shares 1,061,054 Est. Cost $13.39 Unrealized
NNBR NN Inc. 0.1%
Value ($000) $13,070 Shares 706,496 Est. Cost $9.21 Unrealized +132.6%
Wilshire Bancorp Inc. 0.1%
Value ($000) $13,032 Shares 1,240,042 Est. Cost $6.81 Unrealized
KEY KeyCorp 0.1%
Value ($000) $12,975 Shares 997,323 Est. Cost $8.94 Unrealized +4.4%
General Electric Co. 0.1%
Value ($000) $12,906 Shares 511,766 Est. Cost $25.22 Unrealized
Spectrum Brands Hldgs Inc 0.1%
Value ($000) $12,888 Shares 140,847 Est. Cost $57.33 Unrealized
LYB Lyondellbasell Industries N 0.1%
Value ($000) $12,864 Shares 154,322 Est. Cost $33.41 Unrealized +49.1%
T AT&T Inc. 0.1%
Value ($000) $12,818 Shares 393,454 Est. Cost $12.27 Unrealized 0.0%
Rite Aid Corp. 0.1%
Value ($000) $12,802 Shares 2,109,068 Est. Cost $4.56 Unrealized
AIG American International Group 0.1%
Value ($000) $12,760 Shares 224,579 Est. Cost $33.11 Unrealized +42.5%
GPI Group 1 Automotive Inc. 0.1%
Value ($000) $12,552 Shares 147,415 Est. Cost $82.21 Unrealized +9.5%
PBF PBF Energy Inc. 0.1%
Value ($000) $12,436 Shares 440,549 Est. Cost $26.66 Unrealized +13.7%
Pharmerica Corp. 0.1%
Value ($000) $12,360 Shares 434,149 Est. Cost $22.35 Unrealized
WTS Watts Water Technologies Inc. 0.1%
Value ($000) $12,323 Shares 233,313 Est. Cost $54.24 Unrealized -2.1%
HNI HNI Corp. 0.1%
Value ($000) $12,198 Shares 284,357 Est. Cost $35.19 Unrealized +35.5%
Health Net Inc. 0.1%
Value ($000) $12,195 Shares 202,524 Est. Cost $34.31 Unrealized
PLCE Childrens Place Inc. 0.1%
Value ($000) $12,068 Shares 209,273 Est. Cost $59.03 Unrealized +1.9%
Sykes Enterprises Inc. 0.1%
Value ($000) $12,051 Shares 472,592 Est. Cost $16.11 Unrealized
HELE Helen of Troy Corp. Ltd. 0.1%
Value ($000) $12,024 Shares 134,656 Est. Cost $46.25 Unrealized +93.7%
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $11,845 Shares 559,008 Est. Cost $30.73 Unrealized -46.4%
VSH Vishay Intertechnology Inc. 0.1%
Value ($000) $11,826 Shares 1,220,442 Est. Cost $10.61 Unrealized -18.2%
IAC InterActiveCorp. 0.1%
Value ($000) $11,775 Shares 180,417 Est. Cost $47.66 Unrealized
Rofin-Sinar Technologies Inc. 0.1%
Value ($000) $11,752 Shares 453,252 Est. Cost $25.12 Unrealized
Aspen Insurance Holdings Ltd. 0.1%
Value ($000) $11,723 Shares 252,287 Est. Cost $37.00 Unrealized
Mylan N.V. 0.1%
Value ($000) $11,642 Shares 289,195 Est. Cost $47.45 Unrealized
Healthsouth Corp. 0.1%
Value ($000) $11,595 Shares 302,197 Est. Cost $31.70 Unrealized
Nektar Therapeutics 0.1%
Value ($000) $11,523 Shares 1,051,447 Est. Cost $11.47 Unrealized
ADI Analog Devices Inc. 0.1%
Value ($000) $11,427 Shares 202,588 Est. Cost $47.18 Unrealized 0.0%
Avago Technologies Ltd 0.1%
Value ($000) $11,407 Shares 91,252 Est. Cost $131.89 Unrealized
TTEK Tetra Tech Inc. 0.1%
Value ($000) $11,303 Shares 464,969 Est. Cost $5.14 Unrealized -0.4%
SUPERVALU Inc. 0.1%
Value ($000) $11,278 Shares 1,570,824 Est. Cost $8.31 Unrealized
ANGO Angiodynamics Inc 0.1%
Value ($000) $11,239 Shares 852,126 Est. Cost $12.07 Unrealized +25.1%
Nabors Industries Ltd. 0.1%
Value ($000) $11,152 Shares 1,180,195 Est. Cost $16.22 Unrealized
Gulfport Energy Corp. 0.1%
Value ($000) $11,076 Shares 373,211 Est. Cost $47.86 Unrealized
OLED Universal Display Corp. (New) 0.1%
Value ($000) $11,067 Shares 326,477 Est. Cost $30.36 Unrealized +30.3%
MKSI MKS Instruments Inc. 0.1%
Value ($000) $10,982 Shares 327,539 Est. Cost $25.25 Unrealized +25.1%
LZB La-Z-Boy Inc. 0.1%
Value ($000) $10,856 Shares 408,745 Est. Cost $18.67 Unrealized +42.2%
KVHI KVH Industries Inc. 0.1%
Value ($000) $10,805 Shares 1,080,573 Est. Cost $13.20 Unrealized -13.6%
PFS Provident Financial Services I 0.1%
Value ($000) $10,770 Shares 552,308 Est. Cost $9.01 Unrealized +32.2%
LEA Lear Corp. 0.1%
Value ($000) $10,734 Shares 98,680 Est. Cost $78.71 Unrealized +9.7%
MU Micron Technology Inc. 0.1%
Value ($000) $10,730 Shares 716,331 Est. Cost $16.28 Unrealized +3.0%
SF Stifel Financial Corp. 0.1%
Value ($000) $10,710 Shares 254,408 Est. Cost $20.75 Unrealized +44.9%
UHS Universal Health Services Inc. 0.1%
Value ($000) $10,442 Shares 83,665 Est. Cost $76.20 Unrealized +74.9%
Umpqua Holdings Corp. 0.1%
Value ($000) $10,420 Shares 639,292 Est. Cost $15.47 Unrealized
ED Consolidated Edison 0.1%
Value ($000) $10,402 Shares 155,614 Est. Cost $41.02 Unrealized +5.9%
PIPR Piper Jaffray Co. 0.1%
Value ($000) $10,384 Shares 287,089 Est. Cost $38.33 Unrealized +7.2%
Sigma Designs Inc. 0.1%
Value ($000) $10,332 Shares 1,499,641 Est. Cost $5.20 Unrealized
Johnson Controls Inc. 0.1%
Value ($000) $10,299 Shares 249,024 Est. Cost $50.27 Unrealized
Harman International Industrie 0.1%
Value ($000) $10,187 Shares 106,136 Est. Cost $98.08 Unrealized
NutriSystem Inc. 0.1%
Value ($000) $9,991 Shares 376,743 Est. Cost $12.67 Unrealized
UAL United Continental Holdings. 0.1%
Value ($000) $9,880 Shares 186,242 Est. Cost $43.33 Unrealized +30.2%
Dime Community Bancshares Inc. 0.1%
Value ($000) $9,876 Shares 584,406 Est. Cost $15.60 Unrealized
QRVO Qorvo Inc. 0.1%
Value ($000) $9,874 Shares 219,196 Est. Cost $71.21 Unrealized -15.3%
MLI Mueller Industries Inc. 0.1%
Value ($000) $9,866 Shares 333,560 Est. Cost $10.95 Unrealized +16.8%
Cowen Group Inc New 0.1%
Value ($000) $9,851 Shares 2,160,382 Est. Cost $4.87 Unrealized
REX REX American Resources Corp. 0.1%
Value ($000) $9,809 Shares 193,780 Est. Cost $10.61 Unrealized -15.9%
Western Refining Inc. 0.1%
Value ($000) $9,797 Shares 222,064 Est. Cost $39.77 Unrealized
CATY Cathay General Bancorp 0.1%
Value ($000) $9,692 Shares 323,512 Est. Cost $15.78 Unrealized +43.7%
PEG Public Service Enterprise Grou 0.1%
Value ($000) $9,522 Shares 225,869 Est. Cost $28.51 Unrealized -0.4%
HCI HCI Group Inc. 0.1%
Value ($000) $9,357 Shares 241,350 Est. Cost $36.02 Unrealized +15.0%
PH Glatfelter Co. 0.1%
Value ($000) $9,357 Shares 543,383 Est. Cost $25.42 Unrealized
MHK Mohawk Industries Inc. 0.1%
Value ($000) $9,289 Shares 51,098 Est. Cost $194.65 Unrealized +1.8%
FRCB First Rep Bk San Fran Cali 0.1%
Value ($000) $9,238 Shares 147,180 Est. Cost $35.36 Unrealized +67.6%
Ruth's Hospitality Group Inc. 0.1%
Value ($000) $9,185 Shares 565,580 Est. Cost $13.07 Unrealized
Inteliquent Inc. 0.1%
Value ($000) $8,859 Shares 396,738 Est. Cost $18.37 Unrealized
RJF Raymond James Financial Inc. 0.1%
Value ($000) $8,846 Shares 178,254 Est. Cost $28.86 Unrealized +10.0%
COF Capital One Financial Corp. 0.1%
Value ($000) $8,792 Shares 121,245 Est. Cost $52.40 Unrealized +27.0%
SLB Schlumberger Limited 0.1%
Value ($000) $8,772 Shares 127,192 Est. Cost $64.54 Unrealized -8.7%
DAN Dana Holding Corp. 0.1%
Value ($000) $8,690 Shares 547,276 Est. Cost $16.80 Unrealized -13.0%
Tsakos Energy Navigation Ltd. 0.1%
Value ($000) $8,617 Shares 1,059,930 Est. Cost $7.34 Unrealized
Validus Holdings Ltd. 0.1%
Value ($000) $8,603 Shares 190,891 Est. Cost $36.24 Unrealized
OM Group Inc. 0.1%
Value ($000) $8,502 Shares 258,503 Est. Cost $31.72 Unrealized
LNC Lincoln National Corp. 0.1%
Value ($000) $8,479 Shares 178,671 Est. Cost $25.48 Unrealized +43.0%
SONY SONY Corp. ADR 0.1%
Value ($000) $8,366 Shares 341,507 Est. Cost $21.91 Unrealized
ATO Atmos Energy Corp. 0.1%
Value ($000) $8,347 Shares 143,483 Est. Cost $32.16 Unrealized +33.3%
Waddell & Reed Financial Inc. 0.1%
Value ($000) $8,323 Shares 239,394 Est. Cost $46.99 Unrealized
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $8,262 Shares 416,040 Est. Cost $21.43 Unrealized -0.9%
First NBC Bank Holding Company 0.1%
Value ($000) $8,117 Shares 231,659 Est. Cost $34.48 Unrealized
Meritor Inc 0.1%
Value ($000) $8,091 Shares 761,237 Est. Cost $9.54 Unrealized
HLIT Harmonic Inc. 0.1%
Value ($000) $8,020 Shares 1,382,818 Est. Cost $7.14 Unrealized -14.8%
Callon Petroleum Co. 0.1%
Value ($000) $7,978 Shares 1,094,455 Est. Cost $4.69 Unrealized
WASH Washington Trust Bancorp Inc. 0.1%
Value ($000) $7,935 Shares 206,372 Est. Cost $15.27 Unrealized +52.3%
EIG Employers Holdings Inc 0.1%
Value ($000) $7,751 Shares 347,745 Est. Cost $17.34 Unrealized +0.4%
Altra Industrial Motion Corp. 0.1%
Value ($000) $7,610 Shares 329,158 Est. Cost $27.48 Unrealized
TXT Textron Inc. 0.1%
Value ($000) $7,484 Shares 198,836 Est. Cost $40.82 Unrealized 0.0%
CUBI Customers Bancorp Inc. 0.1%
Value ($000) $7,463 Shares 290,413 Est. Cost $21.20 Unrealized +19.9%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $7,398 Shares 118,532 Est. Cost $37.13 Unrealized +71.9%
Thomson Reuters Corp 0.1%
Value ($000) $7,318 Shares 181,772 Est. Cost $40.26 Unrealized
Orbital ATK Inc. 0.1%
Value ($000) $7,294 Shares 101,502 Est. Cost $76.62 Unrealized
MOH Molina Healthcare Inc. 0.1%
Value ($000) $7,284 Shares 105,803 Est. Cost $53.84 Unrealized +37.7%
PDM Piedmont Office Realty Trust I 0.1%
Value ($000) $7,267 Shares 406,252 Est. Cost $17.58 Unrealized
SHOO Steven Madden Ltd. 0.1%
Value ($000) $7,264 Shares 198,377 Est. Cost $18.90 Unrealized +23.1%
Isle Capri Casinos Inc. 0.1%
Value ($000) $7,190 Shares 412,275 Est. Cost $15.46 Unrealized
RCL Royal Caribbean Cruises Ltd. 0.1%
Value ($000) $7,186 Shares 80,662 Est. Cost $76.14 Unrealized +1.9%
Finish Line Inc. CL A 0.1%
Value ($000) $7,170 Shares 371,543 Est. Cost $22.19 Unrealized
SRI Stoneridge Inc. 0.1%
Value ($000) $7,108 Shares 576,048 Est. Cost $11.53 Unrealized +3.0%
GVA Granite Construction Inc. 0.1%
Value ($000) $7,093 Shares 239,082 Est. Cost $35.24 Unrealized -4.6%
COHU Cohu Inc. 0.1%
Value ($000) $6,996 Shares 709,607 Est. Cost $9.78 Unrealized +0.1%
AMCX Amc Networks Inc 0.1%
Value ($000) $6,964 Shares 95,187 Est. Cost $60.37 Unrealized +27.9%
UVE Universal Insurance Holdings I 0.1%
Value ($000) $6,936 Shares 234,830 Est. Cost $12.52 Unrealized +115.9%
ACE Limited 0.1%
Value ($000) $6,920 Shares 66,930 Est. Cost $103.39 Unrealized
POST Post Hldgs Inc 0.1%
Value ($000) $6,616 Shares 111,950 Est. Cost $39.26 Unrealized 0.0%
Heidrick & Struggles Intl Inc. 0.1%
Value ($000) $6,561 Shares 337,349 Est. Cost $20.12 Unrealized
TiVo Inc. 0.1%
Value ($000) $6,472 Shares 747,409 Est. Cost $13.06 Unrealized
SKYW SkyWest Inc. 0.1%
Value ($000) $6,358 Shares 381,235 Est. Cost $15.39 Unrealized +4.3%
AVAV AeroVironment Inc. 0.1%
Value ($000) $6,327 Shares 315,743 Est. Cost $29.20 Unrealized -16.6%
BDC Belden Inc. 0.1%
Value ($000) $6,226 Shares 133,350 Est. Cost $68.98 Unrealized -17.3%
Aegion Corp 0.1%
Value ($000) $6,090 Shares 369,565 Est. Cost $19.04 Unrealized
MTG MGIC Investment Corp. 0.1%
Value ($000) $6,076 Shares 656,170 Est. Cost $6.63 Unrealized +59.9%
Whiting Petroleum Corp. 0.1%
Value ($000) $6,012 Shares 393,727 Est. Cost $39.73 Unrealized
PM Philip Morris International In 0.1%
Value ($000) $5,968 Shares 75,235 Est. Cost $48.32 Unrealized +1.2%
PENN Penn National Gaming Inc 0.1%
Value ($000) $5,934 Shares 353,645 Est. Cost $14.25 Unrealized +28.3%
Neophotonics Corp 0.1%
Value ($000) $5,847 Shares 858,690 Est. Cost $7.96 Unrealized
JJSF J&J Snack Foods Corp. 0.1%
Value ($000) $5,756 Shares 50,643 Est. Cost $62.37 Unrealized +54.8%
Knoll Inc. 0.1%
Value ($000) $5,704 Shares 259,550 Est. Cost $18.08 Unrealized
ARCB ArcBest Corporation 0.1%
Value ($000) $5,643 Shares 219,006 Est. Cost $36.50 Unrealized -24.5%
TXNM PNM Resources Inc. 0.1%
Value ($000) $5,505 Shares 196,270 Est. Cost $24.80 Unrealized +5.2%
Laclede Group Inc. 0.1%
Value ($000) $5,466 Shares 100,250 Est. Cost $50.63 Unrealized
CHCT Community Healthcare Trust Inc 0.1%
Value ($000) $5,416 Shares 340,636 Est. Cost $18.36 Unrealized
OSK Oshkosh Corp. 0.1%
Value ($000) $5,347 Shares 147,184 Est. Cost $43.71 Unrealized -24.2%
FORM Formfactor Inc. 0.1%
Value ($000) $5,319 Shares 784,641 Est. Cost $7.14 Unrealized -2.2%
Accuride Corp. 0.1%
Value ($000) $5,238 Shares 1,891,311 Est. Cost $4.42 Unrealized
BofI Holding Inc. 0.1%
Value ($000) $5,132 Shares 39,840 Est. Cost $78.94 Unrealized
Hill-Rom Holdings Inc. 0.1%
Value ($000) $5,131 Shares 98,698 Est. Cost $44.62 Unrealized
GNTX Gentex Corp. 0.1%
Value ($000) $5,086 Shares 328,165 Est. Cost $16.08 Unrealized -1.2%
Oritani Financial Corp 0.1%
Value ($000) $4,925 Shares 315,338 Est. Cost $15.37 Unrealized
MMSI Merit Medical Systems Inc. 0.1%
Value ($000) $4,914 Shares 205,530 Est. Cost $21.69 Unrealized +8.5%
AMAG Pharmaceuticals Inc. 0.1%
Value ($000) $4,760 Shares 119,825 Est. Cost $39.72 Unrealized
Natus Medical Inc. 0.1%
Value ($000) $4,748 Shares 120,363 Est. Cost $28.08 Unrealized
Trustco Bank Corp NY 0.0%
Value ($000) $4,631 Shares 793,087 Est. Cost $5.44 Unrealized
UPBD Rent-A-Center Inc. 0.0%
Value ($000) $4,507 Shares 185,895 Est. Cost $28.32 Unrealized -5.2%
WNC Wabash National Corp 0.0%
Value ($000) $4,474 Shares 422,477 Est. Cost $11.48 Unrealized -11.0%
DAKT Daktronics Inc. 0.0%
Value ($000) $4,332 Shares 499,759 Est. Cost $8.90 Unrealized -2.6%
Perry Ellis International Inc. 0.0%
Value ($000) $4,281 Shares 194,949 Est. Cost $23.87 Unrealized
TBHC Kirkland's Inc. 0.0%
Value ($000) $4,235 Shares 196,624 Est. Cost $24.66 Unrealized +1.8%
BBW Build A Bear Workshop Inc 0.0%
Value ($000) $4,214 Shares 223,119 Est. Cost $12.92 Unrealized +23.9%
GBX Greenbrier Companies Inc. 0.0%
Value ($000) $4,180 Shares 130,191 Est. Cost $39.05 Unrealized -20.1%
Strayer Ed Inc. 0.0%
Value ($000) $4,040 Shares 73,504 Est. Cost $48.75 Unrealized
Bank of the Ozarks Inc. 0.0%
Value ($000) $3,993 Shares 91,250 Est. Cost $38.11 Unrealized
Amedisys Inc. 0.0%
Value ($000) $3,970 Shares 104,575 Est. Cost $37.96 Unrealized
ICUI ICU Medical Inc. 0.0%
Value ($000) $3,910 Shares 35,715 Est. Cost $70.19 Unrealized +52.4%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $3,904 Shares 197,120 Est. Cost $21.65 Unrealized -1.1%
WD Walker & Dunlop Inc 0.0%
Value ($000) $3,836 Shares 147,120 Est. Cost $18.90 Unrealized +8.4%
OXM Oxford Industries Inc. 0.0%
Value ($000) $3,797 Shares 51,405 Est. Cost $79.24 Unrealized +4.7%
Iberiabank Corp 0.0%
Value ($000) $3,773 Shares 64,820 Est. Cost $59.57 Unrealized
FF FutureFuel Corporation 0.0%
Value ($000) $3,750 Shares 379,600 Est. Cost $3.70 Unrealized -17.4%
TEX Terex Corp. 0.0%
Value ($000) $3,738 Shares 208,375 Est. Cost $27.01 Unrealized -19.2%
HOMB Home Bancshares Inc 0.0%
Value ($000) $3,659 Shares 90,360 Est. Cost $15.88 Unrealized +22.2%
Virgin America Inc. 0.0%
Value ($000) $3,553 Shares 103,825 Est. Cost $34.22 Unrealized
BKU Bankunited Inc 0.0%
Value ($000) $3,444 Shares 96,360 Est. Cost $23.52 Unrealized +12.4%
BioTelemetry Inc. 0.0%
Value ($000) $3,435 Shares 280,705 Est. Cost $9.00 Unrealized
CMCO Columbus Mckinnon Corp. 0.0%
Value ($000) $3,286 Shares 180,966 Est. Cost $19.16 Unrealized +0.5%
POR Portland General Electric 0.0%
Value ($000) $3,282 Shares 88,775 Est. Cost $21.55 Unrealized +11.6%
Blucora Inc. 0.0%
Value ($000) $3,093 Shares 224,656 Est. Cost $16.26 Unrealized
Multi-Fineline Electronix Inc. 0.0%
Value ($000) $3,041 Shares 182,140 Est. Cost $19.00 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $3,037 Shares 244,170 Est. Cost $11.02 Unrealized 0.0%
Pzena Investment Mgmt Inc 0.0%
Value ($000) $3,008 Shares 337,995 Est. Cost $11.77 Unrealized
PRI Primerica Inc. 0.0%
Value ($000) $3,007 Shares 66,725 Est. Cost $46.02 Unrealized -4.9%
RDN Radian Group Inc. 0.0%
Value ($000) $2,984 Shares 187,585 Est. Cost $10.96 Unrealized +34.5%
GSIT GSI Technology 0.0%
Value ($000) $2,970 Shares 731,625 Est. Cost $6.67 Unrealized -28.8%
PLAB Photronics Inc. 0.0%
Value ($000) $2,945 Shares 325,095 Est. Cost $7.48 Unrealized +17.4%
DY Dycom Industries Inc. 0.0%
Value ($000) $2,883 Shares 39,855 Est. Cost $69.22 Unrealized 0.0%
Atwood Oceanics Inc. 0.0%
Value ($000) $2,810 Shares 189,790 Est. Cost $24.95 Unrealized
JBL Jabil Circuit Inc. 0.0%
Value ($000) $2,760 Shares 123,420 Est. Cost $21.28 Unrealized -14.2%
Nautilus Inc. 0.0%
Value ($000) $2,724 Shares 181,620 Est. Cost $12.83 Unrealized
Infinera Corporation 0.0%
Value ($000) $2,692 Shares 137,635 Est. Cost $20.98 Unrealized
Infinity Property and Casualty 0.0%
Value ($000) $2,676 Shares 33,235 Est. Cost $59.76 Unrealized
SYNA Synaptics Inc. 0.0%
Value ($000) $2,543 Shares 30,845 Est. Cost $77.03 Unrealized -1.9%
Cash America Int'l Inc. 0.0%
Value ($000) $2,516 Shares 89,962 Est. Cost $26.18 Unrealized
Investors Real Estate Trust (R 0.0%
Value ($000) $2,514 Shares 324,830 Est. Cost $8.05 Unrealized
Alliance Fiber Optic Products 0.0%
Value ($000) $2,434 Shares 142,430 Est. Cost $18.55 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $2,400 Shares 112,308 Est. Cost $22.93 Unrealized -12.0%
ITRI Itron Inc 0.0%
Value ($000) $2,385 Shares 74,769 Est. Cost $38.90 Unrealized -19.8%
Regis Corp. 0.0%
Value ($000) $2,368 Shares 180,810 Est. Cost $16.09 Unrealized
AVA Avista Corp. 0.0%
Value ($000) $2,364 Shares 71,103 Est. Cost $20.96 Unrealized +0.0%
EBF Ennis Inc. 0.0%
Value ($000) $2,360 Shares 135,985 Est. Cost $8.28 Unrealized +3.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,352 Shares 72,110 Est. Cost $28.01 Unrealized +9.4%
NJR New Jersey Resources 0.0%
Value ($000) $2,336 Shares 77,810 Est. Cost $20.16 Unrealized 0.0%
PMC-Sierra Inc. 0.0%
Value ($000) $2,333 Shares 344,739 Est. Cost $8.24 Unrealized
SWX Southwest Gas Corp. 0.0%
Value ($000) $2,329 Shares 39,950 Est. Cost $58.60 Unrealized -5.7%
SHEN Shenandoah Telecommunicatio 0.0%
Value ($000) $2,316 Shares 54,102 Est. Cost $16.60 Unrealized +14.0%
RAIL Freightcar American 0.0%
Value ($000) $2,316 Shares 135,020 Est. Cost $27.84 Unrealized -27.8%
NSIT Insight Enterprises Inc. 0.0%
Value ($000) $2,311 Shares 89,419 Est. Cost $29.32 Unrealized -9.8%
PS Business Parks Inc. (REIT) 0.0%
Value ($000) $2,309 Shares 29,090 Est. Cost $72.12 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $2,308 Shares 87,762 Est. Cost $25.21 Unrealized +0.4%
AIZ Assurant Inc 0.0%
Value ($000) $2,302 Shares 29,145 Est. Cost $60.66 Unrealized 0.0%
BANR Banner Corp. 0.0%
Value ($000) $2,295 Shares 48,053 Est. Cost $27.26 Unrealized +19.8%
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $2,287 Shares 50,285 Est. Cost $26.26 Unrealized +30.7%
FSP Franklin Street Pptys Corp. (R 0.0%
Value ($000) $2,287 Shares 212,751 Est. Cost $12.25 Unrealized
HIW Highwoods Properties Inc. (REI 0.0%
Value ($000) $2,283 Shares 58,920 Est. Cost $39.94 Unrealized
Fairchild Semiconductor Intern 0.0%
Value ($000) $2,281 Shares 162,488 Est. Cost $15.44 Unrealized
BIGGQ Big Lots Inc. 0.0%
Value ($000) $2,274 Shares 47,465 Est. Cost $31.61 Unrealized +8.1%
HMN Horace Mann Educators Corp. 0.0%
Value ($000) $2,271 Shares 68,365 Est. Cost $35.15 Unrealized -1.4%
EPR EPR Properties Trust (REIT) 0.0%
Value ($000) $2,266 Shares 43,943 Est. Cost $50.00 Unrealized
Chico's Fas Inc 0.0%
Value ($000) $2,245 Shares 142,752 Est. Cost $16.23 Unrealized
Vonage Holdings Corp. 0.0%
Value ($000) $2,240 Shares 381,003 Est. Cost $4.91 Unrealized
PLXS Plexus Corp. 0.0%
Value ($000) $2,232 Shares 57,870 Est. Cost $44.05 Unrealized -12.9%
LSAK Net 1 Ueps Technologies Inc. 0.0%
Value ($000) $2,228 Shares 133,145 Est. Cost $19.00 Unrealized 0.0%
CBSH Commerce Bancshares Inc. 0.0%
Value ($000) $2,225 Shares 48,850 Est. Cost $27.31 Unrealized 0.0%
Celestica Inc. Sub Voting Shs 0.0%
Value ($000) $2,223 Shares 172,492 Est. Cost $9.93 Unrealized
Argo Group Intl Hldgs Ltd 0.0%
Value ($000) $2,220 Shares 39,230 Est. Cost $56.59 Unrealized
QLogic Corp. 0.0%
Value ($000) $2,218 Shares 216,458 Est. Cost $14.74 Unrealized
Flagstar Bancorp Inc. 0.0%
Value ($000) $2,213 Shares 107,665 Est. Cost $20.55 Unrealized
NTGR Netgear Inc. 0.0%
Value ($000) $2,212 Shares 75,860 Est. Cost $20.38 Unrealized -7.4%
Convergys Corporation 0.0%
Value ($000) $2,211 Shares 95,705 Est. Cost $18.10 Unrealized
CSGS CSG Systems International Inc. 0.0%
Value ($000) $2,209 Shares 71,737 Est. Cost $17.62 Unrealized +42.0%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $2,204 Shares 105,110 Est. Cost $14.75 Unrealized 0.0%
Capella Education Company 0.0%
Value ($000) $2,201 Shares 44,464 Est. Cost $48.16 Unrealized
Lexington Realty Trust (REIT) 0.0%
Value ($000) $2,200 Shares 271,623 Est. Cost $8.48 Unrealized
Investors Bancorp Inc. (New) 0.0%
Value ($000) $2,198 Shares 178,120 Est. Cost $12.30 Unrealized
NSP Insperity Inc. 0.0%
Value ($000) $2,198 Shares 50,041 Est. Cost $11.76 Unrealized +58.6%
BHE Benchmark Electronics Inc. 0.0%
Value ($000) $2,197 Shares 100,984 Est. Cost $17.26 Unrealized +2.8%
MEI Methode Electronics Inc. 0.0%
Value ($000) $2,194 Shares 68,779 Est. Cost $33.21 Unrealized -31.1%
PBI Pitney Bowes 0.0%
Value ($000) $2,190 Shares 110,365 Est. Cost $22.54 Unrealized -8.9%
QEP Resources Inc. 0.0%
Value ($000) $2,189 Shares 174,730 Est. Cost $12.53 Unrealized
ACCO ACCO Brands Corporation 0.0%
Value ($000) $2,188 Shares 309,615 Est. Cost $4.55 Unrealized +15.0%
Chemical Financial Corp. 0.0%
Value ($000) $2,185 Shares 67,565 Est. Cost $32.34 Unrealized
Plantronics Inc. 0.0%
Value ($000) $2,183 Shares 42,940 Est. Cost $56.29 Unrealized
CATO Cato Corporation CL A 0.0%
Value ($000) $2,181 Shares 64,119 Est. Cost $18.49 Unrealized +9.0%
BPOP Popular Inc 0.0%
Value ($000) $2,180 Shares 72,121 Est. Cost $25.35 Unrealized -11.1%
MDU MDU Resources 0.0%
Value ($000) $2,177 Shares 126,606 Est. Cost $5.79 Unrealized -14.5%
Cardinal Financial Corp. 0.0%
Value ($000) $2,176 Shares 94,570 Est. Cost $23.01 Unrealized
AVX Corp. 0.0%
Value ($000) $2,174 Shares 166,101 Est. Cost $14.20 Unrealized
HAFC Hanmi Finl Corp 0.0%
Value ($000) $2,170 Shares 86,115 Est. Cost $24.96 Unrealized 0.0%
Select Income Reit 0.0%
Value ($000) $2,170 Shares 114,190 Est. Cost $23.29 Unrealized
WebMD Health Corp 0.0%
Value ($000) $2,170 Shares 54,475 Est. Cost $39.83 Unrealized
Hospitality Properties Trust ( 0.0%
Value ($000) $2,169 Shares 84,815 Est. Cost $28.81 Unrealized
Polycom Inc. 0.0%
Value ($000) $2,168 Shares 206,947 Est. Cost $11.05 Unrealized
CAKE Cheesecake Factory Inc. 0.0%
Value ($000) $2,168 Shares 40,190 Est. Cost $44.26 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2,168 Shares 78,830 Est. Cost $27.92 Unrealized 0.0%
Alon USA Energy Inc. 0.0%
Value ($000) $2,167 Shares 119,940 Est. Cost $18.07 Unrealized
Blue Nile Inc 0.0%
Value ($000) $2,166 Shares 64,580 Est. Cost $33.54 Unrealized
Parkway Properties Inc. (REIT) 0.0%
Value ($000) $2,162 Shares 138,961 Est. Cost $17.35 Unrealized
Brocade Comm Sys Inc. 0.0%
Value ($000) $2,162 Shares 208,331 Est. Cost $11.28 Unrealized
SCL Stepan Co 0.0%
Value ($000) $2,159 Shares 51,898 Est. Cost $51.93 Unrealized -10.3%
Dean Foods Co. New 0.0%
Value ($000) $2,157 Shares 130,625 Est. Cost $16.17 Unrealized
FSS Federal Signal Corp. 0.0%
Value ($000) $2,154 Shares 157,176 Est. Cost $12.93 Unrealized -2.1%
Tech Data Corp. 0.0%
Value ($000) $2,153 Shares 31,434 Est. Cost $59.17 Unrealized
Pozen Inc. 0.0%
Value ($000) $2,152 Shares 368,870 Est. Cost $8.75 Unrealized
VRE Mack-Cali Realty Corp. (REIT) 0.0%
Value ($000) $2,152 Shares 113,995 Est. Cost $21.91 Unrealized
Senior Housing Properties Trus 0.0%
Value ($000) $2,149 Shares 132,673 Est. Cost $17.55 Unrealized
BBCN Bancorp Inc. 0.0%
Value ($000) $2,147 Shares 142,970 Est. Cost $15.02 Unrealized
Steris Corp. 0.0%
Value ($000) $2,146 Shares 33,043 Est. Cost $65.22 Unrealized
Steiner Leisure Ltd. 0.0%
Value ($000) $2,146 Shares 33,980 Est. Cost $44.25 Unrealized
CACI CACI International Inc. CL A 0.0%
Value ($000) $2,143 Shares 28,975 Est. Cost $86.90 Unrealized -8.3%
BancorpSouth Inc. 0.0%
Value ($000) $2,140 Shares 90,030 Est. Cost $23.77 Unrealized
Cooper Tire & Rubber Co. 0.0%
Value ($000) $2,140 Shares 54,175 Est. Cost $29.06 Unrealized
LHC Group Inc. 0.0%
Value ($000) $2,139 Shares 47,786 Est. Cost $38.25 Unrealized
Thoratec Corp.(885175307) acq 0.0%
Value ($000) $2,138 Shares 33,800 Est. Cost $32.22 Unrealized
CULP Culp Inc. 0.0%
Value ($000) $2,134 Shares 66,555 Est. Cost $23.38 Unrealized +14.0%
Ingram Micro Inc. (Cl A) 0.0%
Value ($000) $2,134 Shares 78,370 Est. Cost $27.23 Unrealized
ManTech International Corporat 0.0%
Value ($000) $2,132 Shares 82,965 Est. Cost $27.31 Unrealized
A. Schulman Inc. 0.0%
Value ($000) $2,131 Shares 65,655 Est. Cost $28.95 Unrealized
GEF Greif Inc. 0.0%
Value ($000) $2,128 Shares 66,690 Est. Cost $22.14 Unrealized 0.0%
MATV Schweitzer-Mauduit Internation 0.0%
Value ($000) $2,127 Shares 61,874 Est. Cost $24.45 Unrealized -9.6%
SON Sonoco Products Co. 0.0%
Value ($000) $2,126 Shares 56,350 Est. Cost $25.04 Unrealized +14.7%
AGCO AGCO Corp. 0.0%
Value ($000) $2,120 Shares 45,485 Est. Cost $40.43 Unrealized +1.1%
First Potomac Realty Trust (RE 0.0%
Value ($000) $2,120 Shares 192,778 Est. Cost $10.30 Unrealized
WLY John Wiley & Sons (CL A) 0.0%
Value ($000) $2,118 Shares 42,346 Est. Cost $42.13 Unrealized -10.0%
Kaman Corporation 0.0%
Value ($000) $2,115 Shares 59,015 Est. Cost $41.93 Unrealized
USPH U.S. Physical Therapy Inc. 0.0%
Value ($000) $2,114 Shares 47,112 Est. Cost $49.53 Unrealized +0.7%
Government Properties Income T 0.0%
Value ($000) $2,114 Shares 132,174 Est. Cost $23.07 Unrealized
MFA Financial Inc. (REIT) 0.0%
Value ($000) $2,113 Shares 310,322 Est. Cost $7.72 Unrealized
TDC Teradata Corporation 0.0%
Value ($000) $2,111 Shares 72,895 Est. Cost $32.05 Unrealized 0.0%
Magellan Health Inc. 0.0%
Value ($000) $2,109 Shares 38,065 Est. Cost $56.49 Unrealized
Maiden Holdings Ltd. 0.0%
Value ($000) $2,103 Shares 151,545 Est. Cost $12.45 Unrealized
Briggs & Stratton Corp. 0.0%
Value ($000) $2,098 Shares 108,672 Est. Cost $19.88 Unrealized
EAT Brinker International Inc. 0.0%
Value ($000) $2,095 Shares 39,785 Est. Cost $48.51 Unrealized -2.2%
Eaton Vance Corp. 0.0%
Value ($000) $2,093 Shares 62,650 Est. Cost $33.41 Unrealized
II-VI Inc. 0.0%
Value ($000) $2,091 Shares 130,042 Est. Cost $18.46 Unrealized
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $2,090 Shares 83,620 Est. Cost $21.04 Unrealized 0.0%
Coherent Inc. 0.0%
Value ($000) $2,087 Shares 38,154 Est. Cost $63.47 Unrealized
BCO The Brinks Company 0.0%
Value ($000) $2,084 Shares 77,185 Est. Cost $25.66 Unrealized 0.0%
Analogic Corp. 0.0%
Value ($000) $2,081 Shares 25,372 Est. Cost $76.29 Unrealized
Zagg Inc. 0.0%
Value ($000) $2,079 Shares 306,230 Est. Cost $6.79 Unrealized
CDP Corporate Office Properties Tr 0.0%
Value ($000) $2,079 Shares 98,875 Est. Cost $24.76 Unrealized
BIO Bio-Rad Labs Inc 0.0%
Value ($000) $2,079 Shares 15,486 Est. Cost $115.64 Unrealized +24.5%
THG The Hanover Insurance Group In 0.0%
Value ($000) $2,078 Shares 26,750 Est. Cost $42.85 Unrealized +37.7%
Legg Mason Inc. 0.0%
Value ($000) $2,077 Shares 49,925 Est. Cost $41.60 Unrealized
Essendant Inc. 0.0%
Value ($000) $2,072 Shares 63,893 Est. Cost $39.24 Unrealized
Apollo Education Group Inc. 0.0%
Value ($000) $2,071 Shares 187,319 Est. Cost $17.42 Unrealized
Lexmark International Inc. CL 0.0%
Value ($000) $2,069 Shares 71,428 Est. Cost $33.09 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $2,068 Shares 120,957 Est. Cost $16.68 Unrealized
CENTA Central Garden & Pet Co. CL A 0.0%
Value ($000) $2,064 Shares 128,170 Est. Cost $10.12 Unrealized 0.0%
Hatteras Financial Corp. (REIT 0.0%
Value ($000) $2,063 Shares 136,230 Est. Cost $19.03 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $2,062 Shares 68,713 Est. Cost $34.47 Unrealized -7.4%
AVY Avery Dennison Corp. 0.0%
Value ($000) $2,059 Shares 36,404 Est. Cost $47.65 Unrealized +4.4%
USNA USANA Health Science Inc. 0.0%
Value ($000) $2,058 Shares 15,357 Est. Cost $36.96 Unrealized +91.3%
Tupperware Brands Corporation 0.0%
Value ($000) $2,052 Shares 41,475 Est. Cost $49.48 Unrealized
Two Harbors Investment Corp. ( 0.0%
Value ($000) $2,049 Shares 232,395 Est. Cost $8.82 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $2,048 Shares 79,306 Est. Cost $36.48 Unrealized -28.7%
CTRN Citi Trends Inc. 0.0%
Value ($000) $2,048 Shares 87,612 Est. Cost $18.51 Unrealized +24.3%
ADC Agree Realty Corp. (REIT) 0.0%
Value ($000) $2,047 Shares 68,606 Est. Cost $29.34 Unrealized
URBN Urban Outfitters Inc. 0.0%
Value ($000) $2,047 Shares 69,685 Est. Cost $32.14 Unrealized 0.0%
CHE Chemed Corp. 0.0%
Value ($000) $2,044 Shares 15,320 Est. Cost $71.32 Unrealized +88.2%
PDL BioPharma Inc. 0.0%
Value ($000) $2,041 Shares 405,920 Est. Cost $6.34 Unrealized
CNMD CONMED Corp. 0.0%
Value ($000) $2,039 Shares 42,717 Est. Cost $35.54 Unrealized +37.5%
Patterson Companies Inc. 0.0%
Value ($000) $2,036 Shares 47,078 Est. Cost $48.63 Unrealized
ABM ABM Industries Inc. 0.0%
Value ($000) $2,031 Shares 74,390 Est. Cost $26.21 Unrealized -2.2%
Noble Corporation PLC 0.0%
Value ($000) $2,029 Shares 186,044 Est. Cost $14.75 Unrealized
GPRE Green Plains Inc. 0.0%
Value ($000) $2,026 Shares 104,160 Est. Cost $22.06 Unrealized 0.0%
MTX Minerals Technologies Inc. 0.0%
Value ($000) $2,024 Shares 42,030 Est. Cost $55.32 Unrealized 0.0%
LOGI Logitech International SA ADR 0.0%
Value ($000) $2,023 Shares 154,345 Est. Cost $12.09 Unrealized -6.6%
Aarons Inc. 0.0%
Value ($000) $2,023 Shares 56,045 Est. Cost $36.20 Unrealized
PolyOne Corporation 0.0%
Value ($000) $2,020 Shares 68,860 Est. Cost $35.81 Unrealized
NNI Nelnet Inc. 0.0%
Value ($000) $2,019 Shares 58,352 Est. Cost $45.40 Unrealized -13.3%
NUS Nu Skin Enterprises Inc. CL A 0.0%
Value ($000) $2,019 Shares 48,930 Est. Cost $30.47 Unrealized 0.0%
MedAssets Inc. 0.0%
Value ($000) $2,015 Shares 100,473 Est. Cost $22.11 Unrealized
KRO Kronos Worldwide Inc. 0.0%
Value ($000) $2,014 Shares 324,346 Est. Cost $6.22 Unrealized -24.3%
BRKR Bruker Corporation 0.0%
Value ($000) $2,014 Shares 122,615 Est. Cost $18.48 Unrealized +1.0%
Quality Sys Inc. 0.0%
Value ($000) $2,013 Shares 161,310 Est. Cost $16.03 Unrealized
Jacobs Engineering Group Inc. 0.0%
Value ($000) $2,010 Shares 53,720 Est. Cost $37.42 Unrealized
ACH Owens & Minor Inc. 0.0%
Value ($000) $2,009 Shares 62,920 Est. Cost $29.07 Unrealized +1.8%
Healthways Inc. 0.0%
Value ($000) $2,007 Shares 180,515 Est. Cost $11.12 Unrealized
Cabot Microelectronics Corp. 0.0%
Value ($000) $2,006 Shares 51,794 Est. Cost $41.35 Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $2,006 Shares 61,485 Est. Cost $32.63 Unrealized
K12 Inc 0.0%
Value ($000) $2,000 Shares 160,802 Est. Cost $17.14 Unrealized
Luminex Corp Del 0.0%
Value ($000) $1,996 Shares 118,085 Est. Cost $16.90 Unrealized
Select Comfort Corporation 0.0%
Value ($000) $1,996 Shares 91,254 Est. Cost $26.78 Unrealized
PTEN Patterson-UTI Energy Inc. 0.0%
Value ($000) $1,994 Shares 151,805 Est. Cost $15.85 Unrealized 0.0%
Haynes International 0.0%
Value ($000) $1,992 Shares 52,655 Est. Cost $37.83 Unrealized
Tessera Technologies Inc. 0.0%
Value ($000) $1,992 Shares 61,473 Est. Cost $37.97 Unrealized
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $1,991 Shares 36,875 Est. Cost $58.55 Unrealized 0.0%
BKH Black Hills Corp. 0.0%
Value ($000) $1,985 Shares 48,030 Est. Cost $34.02 Unrealized -17.2%
Inland Real Estate Corp. (REIT 0.0%
Value ($000) $1,984 Shares 245,037 Est. Cost $10.20 Unrealized
Stage Stores Inc. 0.0%
Value ($000) $1,984 Shares 201,653 Est. Cost $14.81 Unrealized
Parexel Intl Corp. 0.0%
Value ($000) $1,979 Shares 31,962 Est. Cost $54.83 Unrealized
TBRG Computers Programs and Systems 0.0%
Value ($000) $1,979 Shares 46,996 Est. Cost $50.75 Unrealized -17.3%
Cyberonics Inc.(23251P102) exc 0.0%
Value ($000) $1,970 Shares 32,420 Est. Cost $57.37 Unrealized
Alere Inc. 0.0%
Value ($000) $1,967 Shares 40,872 Est. Cost $33.06 Unrealized
VYX NCR Corporation 0.0%
Value ($000) $1,967 Shares 86,490 Est. Cost $16.65 Unrealized 0.0%
CBT Cabot Corp. 0.0%
Value ($000) $1,964 Shares 62,235 Est. Cost $34.01 Unrealized -20.9%
ICLR ICON PLC 0.0%
Value ($000) $1,964 Shares 27,687 Est. Cost $34.82 Unrealized +116.2%
Monster Worldwide Inc. 0.0%
Value ($000) $1,963 Shares 305,793 Est. Cost $6.42 Unrealized
SpartanNash Company 0.0%
Value ($000) $1,963 Shares 75,970 Est. Cost $32.54 Unrealized
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $1,961 Shares 62,960 Est. Cost $29.28 Unrealized 0.0%
TKR Timken Co. 0.0%
Value ($000) $1,952 Shares 71,033 Est. Cost $39.24 Unrealized -18.7%
CRL Charles River Laboratories Int 0.0%
Value ($000) $1,942 Shares 30,574 Est. Cost $46.91 Unrealized +53.1%
Rovi Corp 0.0%
Value ($000) $1,941 Shares 185,052 Est. Cost $14.75 Unrealized
Actuant Corporation CL A 0.0%
Value ($000) $1,939 Shares 105,446 Est. Cost $26.11 Unrealized
VAC Marriott Vacations Worldwide C 0.0%
Value ($000) $1,935 Shares 28,412 Est. Cost $56.50 Unrealized +39.0%
FBP First Bancorp of Puerto Rico 0.0%
Value ($000) $1,935 Shares 543,781 Est. Cost $4.70 Unrealized -29.6%
TBI TrueBlue Inc. 0.0%
Value ($000) $1,934 Shares 86,085 Est. Cost $25.65 Unrealized 0.0%
CMC Commercial Metals 0.0%
Value ($000) $1,934 Shares 142,765 Est. Cost $12.35 Unrealized 0.0%
STLD Steel Dynamics Inc. 0.0%
Value ($000) $1,933 Shares 112,518 Est. Cost $12.35 Unrealized +25.8%
BRC Brady Corp. CL A 0.0%
Value ($000) $1,931 Shares 98,242 Est. Cost $21.54 Unrealized -14.7%
R.R. Donnelley & Sons Company 0.0%
Value ($000) $1,931 Shares 132,680 Est. Cost $18.94 Unrealized
Dynex Cap Inc. (REIT) 0.0%
Value ($000) $1,928 Shares 293,934 Est. Cost $8.58 Unrealized
SCHL Scholastic Corp. 0.0%
Value ($000) $1,922 Shares 49,355 Est. Cost $34.74 Unrealized 0.0%
Affymatrix Inc. 0.0%
Value ($000) $1,921 Shares 224,964 Est. Cost $7.90 Unrealized
LifePoint Health Inc. 0.0%
Value ($000) $1,917 Shares 27,049 Est. Cost $73.43 Unrealized
TPC Tutor Perini Corp. 0.0%
Value ($000) $1,916 Shares 116,430 Est. Cost $21.14 Unrealized -13.3%
FOSL Fossil Group Inc. 0.0%
Value ($000) $1,913 Shares 34,245 Est. Cost $77.68 Unrealized -18.4%
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $1,905 Shares 59,864 Est. Cost $35.67 Unrealized -2.2%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $1,904 Shares 72,110 Est. Cost $15.85 Unrealized 0.0%
SciClone Pharmaceuticals Inc. 0.0%
Value ($000) $1,899 Shares 273,672 Est. Cost $8.77 Unrealized
DHX DHI Group Inc. 0.0%
Value ($000) $1,898 Shares 259,647 Est. Cost $8.68 Unrealized -7.3%
Delek US Holdings Inc. 0.0%
Value ($000) $1,897 Shares 68,490 Est. Cost $36.81 Unrealized
Ruby Tuesday Inc. 0.0%
Value ($000) $1,897 Shares 305,485 Est. Cost $6.28 Unrealized
WCC WESCO International Inc. 0.0%
Value ($000) $1,896 Shares 40,805 Est. Cost $67.65 Unrealized -16.8%
Almost Family Inc. 0.0%
Value ($000) $1,895 Shares 47,338 Est. Cost $23.05 Unrealized
Centerstate Banks Inc 0.0%
Value ($000) $1,879 Shares 127,850 Est. Cost $14.70 Unrealized
IDA IdaCorp Inc. 0.0%
Value ($000) $1,878 Shares 29,035 Est. Cost $64.10 Unrealized -6.0%
YRC Worldwide Inc. 0.0%
Value ($000) $1,867 Shares 140,805 Est. Cost $13.26 Unrealized
Schnitzer Steel Industries Inc 0.0%
Value ($000) $1,864 Shares 137,740 Est. Cost $23.31 Unrealized
MED Medifast Inc 0.0%
Value ($000) $1,852 Shares 68,963 Est. Cost $23.59 Unrealized -6.6%
QUAD Quad/Graphics Inc. 0.0%
Value ($000) $1,850 Shares 152,907 Est. Cost $20.00 Unrealized -24.1%
RGP Resources Connection Inc. 0.0%
Value ($000) $1,850 Shares 122,779 Est. Cost $17.14 Unrealized -7.5%
OSUR Orasure Technologies Inc. 0.0%
Value ($000) $1,849 Shares 416,656 Est. Cost $7.36 Unrealized -29.1%
WWW Wolverine World Wide Inc. 0.0%
Value ($000) $1,847 Shares 85,386 Est. Cost $25.26 Unrealized -10.9%
DSW Inc. 0.0%
Value ($000) $1,836 Shares 72,580 Est. Cost $33.37 Unrealized
Triumph Group Inc. 0.0%
Value ($000) $1,836 Shares 43,651 Est. Cost $63.43 Unrealized
KMT Kennametal Inc. 0.0%
Value ($000) $1,834 Shares 73,717 Est. Cost $25.10 Unrealized -10.9%
Hibbett Sports Inc. 0.0%
Value ($000) $1,826 Shares 52,185 Est. Cost $46.57 Unrealized
KAI Kadant Inc. 0.0%
Value ($000) $1,806 Shares 46,300 Est. Cost $45.20 Unrealized -10.8%
Triple-S Management Corporatio 0.0%
Value ($000) $1,796 Shares 100,859 Est. Cost $19.99 Unrealized
HMS Holdings Corp. 0.0%
Value ($000) $1,795 Shares 204,756 Est. Cost $13.48 Unrealized
Landauer Inc. 0.0%
Value ($000) $1,776 Shares 48,013 Est. Cost $33.23 Unrealized
Atlas Air Worldwide Holdings I 0.0%
Value ($000) $1,758 Shares 50,887 Est. Cost $53.19 Unrealized
TCBK TriCo Bancshares 0.0%
Value ($000) $1,755 Shares 71,455 Est. Cost $24.27 Unrealized 0.0%
SCVL Shoe Carnival Inc. 0.0%
Value ($000) $1,755 Shares 73,758 Est. Cost $13.99 Unrealized -4.8%
Superior Energy Services Inc. 0.0%
Value ($000) $1,752 Shares 138,770 Est. Cost $18.57 Unrealized
Pioneer Energy Svcs Corp 0.0%
Value ($000) $1,739 Shares 828,360 Est. Cost $2.10 Unrealized
AIR AAR Corp. 0.0%
Value ($000) $1,738 Shares 91,655 Est. Cost $24.80 Unrealized 0.0%
Parker Drilling Co. 0.0%
Value ($000) $1,733 Shares 659,023 Est. Cost $3.32 Unrealized
General Cable Corp. 0.0%
Value ($000) $1,730 Shares 145,380 Est. Cost $18.30 Unrealized
BFS Saul Centers Inc. (REIT) 0.0%
Value ($000) $1,727 Shares 33,379 Est. Cost $55.50 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1,715 Shares 158,966 Est. Cost $6.67 Unrealized +2.5%
Sucampo Pharmaceuticals Inc 0.0%
Value ($000) $1,711 Shares 86,155 Est. Cost $16.42 Unrealized
LQDT Liquidity Services Inc 0.0%
Value ($000) $1,698 Shares 229,880 Est. Cost $8.99 Unrealized -7.7%
Heartland Finl Usa Inc 0.0%
Value ($000) $1,691 Shares 46,597 Est. Cost $37.21 Unrealized
SPOK Spok Holdings Inc. 0.0%
Value ($000) $1,676 Shares 101,858 Est. Cost $15.38 Unrealized +7.6%
NPKI Newpark Resources Inc. 0.0%
Value ($000) $1,619 Shares 316,360 Est. Cost $9.15 Unrealized -25.3%
Denbury Resources Inc. 0.0%
Value ($000) $1,618 Shares 663,330 Est. Cost $4.72 Unrealized
First Defiance Financial Corp. 0.0%
Value ($000) $1,611 Shares 44,070 Est. Cost $36.56 Unrealized
Blount International Inc. 0.0%
Value ($000) $1,602 Shares 287,726 Est. Cost $12.55 Unrealized
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $1,565 Shares 75,973 Est. Cost $21.66 Unrealized +0.8%
IDT IDT Corp. 0.0%
Value ($000) $1,545 Shares 108,100 Est. Cost $11.51 Unrealized 0.0%
Harte-Hanks Inc. 0.0%
Value ($000) $1,544 Shares 437,582 Est. Cost $7.23 Unrealized
United States Steel Corp. 0.0%
Value ($000) $1,539 Shares 147,791 Est. Cost $34.27 Unrealized
SurModics Inc. 0.0%
Value ($000) $1,537 Shares 70,420 Est. Cost $23.42 Unrealized
Horizon Pharma PLC 0.0%
Value ($000) $1,506 Shares 76,005 Est. Cost $12.31 Unrealized
LMAT LeMaitre Vascular Inc. 0.0%
Value ($000) $1,503 Shares 123,315 Est. Cost $11.59 Unrealized 0.0%
Avon Products Inc. 0.0%
Value ($000) $1,488 Shares 457,876 Est. Cost $6.97 Unrealized
Pier 1 Imports Inc. 0.0%
Value ($000) $1,471 Shares 213,310 Est. Cost $6.90 Unrealized
Depomed Inc. 0.0%
Value ($000) $1,470 Shares 77,990 Est. Cost $18.85 Unrealized
Cloud Peak Energy Inc 0.0%
Value ($000) $1,469 Shares 558,882 Est. Cost $5.15 Unrealized
ZUMZ Zumiez Inc. 0.0%
Value ($000) $1,464 Shares 93,681 Est. Cost $29.30 Unrealized -22.2%
Checkpoint Systems Inc. 0.0%
Value ($000) $1,449 Shares 199,970 Est. Cost $10.62 Unrealized
DCO Ducommun Inc. 0.0%
Value ($000) $1,410 Shares 70,300 Est. Cost $26.91 Unrealized -13.3%
BGS B&G Foods Inc. 0.0%
Value ($000) $1,393 Shares 38,235 Est. Cost $14.13 Unrealized 0.0%
MZTI Lancaster Colony Corp. 0.0%
Value ($000) $1,368 Shares 14,040 Est. Cost $94.97 Unrealized 0.0%
Credit Suisse Group ADR 0.0%
Value ($000) $1,360 Shares 56,600 Est. Cost $24.03 Unrealized
Basic Energy Services Inc. 0.0%
Value ($000) $1,360 Shares 412,290 Est. Cost $3.30 Unrealized
MOD Modine Manufacturing Co. 0.0%
Value ($000) $1,340 Shares 170,295 Est. Cost $9.33 Unrealized 0.0%
CRMT American's Car Mart Inc 0.0%
Value ($000) $1,277 Shares 38,600 Est. Cost $41.31 Unrealized 0.0%
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,161 Shares 9,900 Est. Cost $121.88 Unrealized
Unilever plc ADR 0.0%
Value ($000) $1,015 Shares 24,900 Est. Cost $41.89 Unrealized
Aegean Marine Petroleum Networ 0.0%
Value ($000) $975 Shares 144,780 Est. Cost $6.73 Unrealized
Shire Plc ADR 0.0%
Value ($000) $964 Shares 4,700 Est. Cost $174.66 Unrealized
V Visa Inc. CL A 0.0%
Value ($000) $947 Shares 13,600 Est. Cost $55.97 Unrealized +18.6%
INBK First Internet Bancorp 0.0%
Value ($000) $936 Shares 29,320 Est. Cost $29.93 Unrealized 0.0%
BP BP PLC - ADR 0.0%
Value ($000) $782 Shares 25,600 Est. Cost $40.07 Unrealized
ROCK Gibraltar Industries Inc. 0.0%
Value ($000) $697 Shares 38,000 Est. Cost $18.32 Unrealized 0.0%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $682 Shares 9,900 Est. Cost $32.16 Unrealized +77.1%
LFCR Landec Corp 0.0%
Value ($000) $604 Shares 51,788 Est. Cost $14.43 Unrealized -8.2%
BCS Barclays Plc. ADR 0.0%
Value ($000) $538 Shares 36,418 Est. Cost $14.57 Unrealized
United Technologies Corp. 0.0%
Value ($000) $533 Shares 6,000 Est. Cost $92.89 Unrealized
Wyndham Worldwide Corporation 0.0%
Value ($000) $517 Shares 7,200 Est. Cost $57.22 Unrealized
L-3 Communications Holdings In 0.0%
Value ($000) $503 Shares 4,822 Est. Cost $119.44 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $476 Shares 5,100 Est. Cost $61.81 Unrealized +17.3%
NX Quanex Building Products Corpo 0.0%
Value ($000) $472 Shares 26,000 Est. Cost $16.47 Unrealized +3.3%
BIIB Biogen Inc. 0.0%
Value ($000) $466 Shares 1,600 Est. Cost $319.09 Unrealized +3.5%
MS Morgan Stanley 0.0%
Value ($000) $425 Shares 13,500 Est. Cost $22.56 Unrealized +20.8%
RF Regions Financial Corp. 0.0%
Value ($000) $395 Shares 43,855 Est. Cost $5.90 Unrealized +15.8%
JBTM John Bean Technologies Corp 0.0%
Value ($000) $387 Shares 10,125 Est. Cost $23.32 Unrealized +48.9%
Anadarko Petroleum Corp. 0.0%
Value ($000) $380 Shares 6,300 Est. Cost $85.93 Unrealized
STT State Street Corp. 0.0%
Value ($000) $362 Shares 5,400 Est. Cost $44.60 Unrealized +24.0%
MLR Miller Industries Inc. 0.0%
Value ($000) $327 Shares 16,741 Est. Cost $11.63 Unrealized +33.4%
CMCSA Comcast Corporation CL A 0.0%
Value ($000) $324 Shares 5,700 Est. Cost $16.31 Unrealized +43.1%
IWN iShares Russell 2000 Value Ind 0.0%
Value ($000) $317 Shares 3,525 Est. Cost $89.93 Unrealized
VeriFone Systems Inc. 0.0%
Value ($000) $280 Shares 10,100 Est. Cost $22.85 Unrealized
Alleghany Corp. 0.0%
Value ($000) $275 Shares 588 Est. Cost $389.72 Unrealized
CSX CSX Corp. 0.0%
Value ($000) $274 Shares 10,200 Est. Cost $9.75 Unrealized -14.2%
EQR Equity Residential Pptys Tr SB 0.0%
Value ($000) $270 Shares 3,600 Est. Cost $31.42 Unrealized +37.8%
IBM International Business Machine 0.0%
Value ($000) $268 Shares 1,850 Est. Cost $118.94 Unrealized -19.8%
Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value ($000) $253 Shares 5,000 Est. Cost $55.40 Unrealized
IWS iShares Russell Midcap Value I 0.0%
Value ($000) $251 Shares 3,750 Est. Cost $66.93 Unrealized
EMN Eastman Chemical Co. 0.0%
Value ($000) $245 Shares 3,800 Est. Cost $53.04 Unrealized -0.5%
FCN FTI Consulting Inc. 0.0%
Value ($000) $242 Shares 5,847 Est. Cost $37.99 Unrealized +8.3%
PG Procter & Gamble Co. 0.0%
Value ($000) $223 Shares 3,100 Est. Cost $55.00 Unrealized +2.4%
MAT Mattel Inc. 0.0%
Value ($000) $218 Shares 10,354 Est. Cost $26.20 Unrealized -10.7%
O Realty Income Corp. (REIT) 0.0%
Value ($000) $215 Shares 4,549 Est. Cost $25.08 Unrealized +10.7%
TAP Molson Coors Brewing Company C 0.0%
Value ($000) $207 Shares 2,500 Est. Cost $50.16 Unrealized +12.1%
Michael Kors Hldgs Ltd 0.0%
Value ($000) $184 Shares 4,378 Est. Cost $42.03 Unrealized
Coach Inc 0.0%
Value ($000) $166 Shares 5,770 Est. Cost $34.61 Unrealized
GENC Gencor Industries Inc. 0.0%
Value ($000) $157 Shares 17,455 Est. Cost $4.88 Unrealized +29.1%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $154 Shares 2,100 Est. Cost $16.55 Unrealized +34.6%
M Macy's Inc. 0.0%
Value ($000) $153 Shares 2,996 Est. Cost $56.37 Unrealized +11.3%
FFIV F5 Networks Inc 0.0%
Value ($000) $148 Shares 1,285 Est. Cost $106.96 Unrealized +14.5%
ABT Abbott Laboratories 0.0%
Value ($000) $136 Shares 3,400 Est. Cost $28.85 Unrealized +34.5%
XO Group Inc. 0.0%
Value ($000) $127 Shares 9,050 Est. Cost $11.20 Unrealized
Bunge Limited 0.0%
Value ($000) $121 Shares 1,656 Est. Cost $79.44 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $96 Shares 1,666 Est. Cost $38.52 Unrealized +41.0%
KTCC Key Tronics Corp 0.0%
Value ($000) $95 Shares 9,515 Est. Cost $10.24 Unrealized 0.0%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $59 Shares 800 Est. Cost $58.59 Unrealized -16.2%
TSN Tyson Foods Inc. CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $27.04 Unrealized +23.2%
OXY Occidental Petroleum Corporati 0.0%
Value ($000) $1 Shares 30 Est. Cost $58.12 Unrealized -11.7%
GM General Motors Co. 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.28 Unrealized -8.1%