SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 11, 2016

Total Value ($000): $7,993,529 (100.0% shares, 0.0% debt)

Holdings (578)

Level 3 Communications Inc 2.0%
Value ($000) $160,454 Shares 3,036,045 Est. Cost $46.64 Unrealized
E Trade Financial Corp 1.9%
Value ($000) $148,598 Shares 6,067,712 Est. Cost $29.23 Unrealized
ARE Alexandria Real Estate Equitie 1.7%
Value ($000) $139,122 Shares 1,530,672 Est. Cost $62.91 Unrealized -8.9%
MGM MGM Resorts International 1.6%
Value ($000) $127,863 Shares 5,963,799 Est. Cost $19.03 Unrealized -1.9%
PVH PVH Corporation 1.4%
Value ($000) $111,672 Shares 1,127,324 Est. Cost $107.34 Unrealized -27.7%
CBRE CBRE Group Inc. 1.4%
Value ($000) $111,058 Shares 3,853,517 Est. Cost $27.96 Unrealized -1.6%
SL Green Realty Corp. (REIT) 1.4%
Value ($000) $108,759 Shares 1,122,623 Est. Cost $118.80 Unrealized
KBR KBR Inc. 1.3%
Value ($000) $103,377 Shares 6,678,119 Est. Cost $15.29 Unrealized -19.7%
Pinnacle Foods Inc. 1.3%
Value ($000) $102,827 Shares 2,301,425 Est. Cost $38.53 Unrealized
Berry Plastics Group Inc. 1.3%
Value ($000) $100,787 Shares 2,788,037 Est. Cost $32.08 Unrealized
VOYA Voya Financial Inc. 1.2%
Value ($000) $99,854 Shares 3,354,198 Est. Cost $32.45 Unrealized -16.4%
ITT Corporation 1.2%
Value ($000) $99,804 Shares 2,705,459 Est. Cost $42.83 Unrealized
NUE Nucor Corporation 1.2%
Value ($000) $99,463 Shares 2,102,825 Est. Cost $34.34 Unrealized -5.6%
CE Celanese Corporation 1.2%
Value ($000) $99,387 Shares 1,517,369 Est. Cost $50.25 Unrealized +2.0%
IVZ Invesco Ltd. 1.2%
Value ($000) $97,510 Shares 3,169,002 Est. Cost $20.40 Unrealized -9.9%
NWL Newell Rubbermaid Inc. 1.2%
Value ($000) $92,621 Shares 2,091,241 Est. Cost $26.97 Unrealized -2.9%
CNC Centene Corp. 1.1%
Value ($000) $91,284 Shares 1,482,612 Est. Cost $27.97 Unrealized +6.7%
Amsurg Corp. 1.1%
Value ($000) $89,578 Shares 1,200,782 Est. Cost $75.36 Unrealized
GPN Global Payments Inc 1.1%
Value ($000) $88,482 Shares 1,355,010 Est. Cost $59.63 Unrealized -5.5%
KEY KeyCorp 1.1%
Value ($000) $87,792 Shares 7,952,234 Est. Cost $7.65 Unrealized -2.7%
ALB Albemarle Corp. 1.1%
Value ($000) $84,601 Shares 1,323,350 Est. Cost $46.29 Unrealized +3.5%
EXC Exelon Corp. 1.0%
Value ($000) $83,287 Shares 2,322,586 Est. Cost $17.04 Unrealized -7.1%
LAM Research Corp. 1.0%
Value ($000) $82,788 Shares 1,002,278 Est. Cost $75.45 Unrealized
TGNA Tegna Inc. 1.0%
Value ($000) $79,066 Shares 3,370,255 Est. Cost $18.17 Unrealized -16.4%
Hess Corporation 0.9%
Value ($000) $75,638 Shares 1,436,638 Est. Cost $65.68 Unrealized
Newfield Exploration Co. 0.9%
Value ($000) $70,883 Shares 2,131,834 Est. Cost $28.92 Unrealized
AER AerCap Holdings N.V. 0.9%
Value ($000) $69,771 Shares 1,800,100 Est. Cost $42.54 Unrealized -20.3%
Energen Corp. 0.9%
Value ($000) $67,981 Shares 1,857,924 Est. Cost $64.97 Unrealized
CRL Charles River Laboratories Int 0.8%
Value ($000) $67,094 Shares 883,521 Est. Cost $73.30 Unrealized +1.0%
SYF Synchrony Financial 0.8%
Value ($000) $66,789 Shares 2,330,403 Est. Cost $24.25 Unrealized -8.6%
Liberty Property Trust (REIT) 0.8%
Value ($000) $66,647 Shares 1,991,861 Est. Cost $36.00 Unrealized
PCG PG&E Corporation 0.8%
Value ($000) $65,862 Shares 1,102,857 Est. Cost $49.98 Unrealized +4.4%
SWKS Skyworks Solutions Inc. 0.8%
Value ($000) $65,571 Shares 841,733 Est. Cost $44.37 Unrealized +24.4%
SWK Stanley Black and Decker Inc. 0.8%
Value ($000) $64,002 Shares 608,334 Est. Cost $74.17 Unrealized +1.3%
SHO Sunstone Hotel Investors Inc. 0.8%
Value ($000) $62,926 Shares 4,494,747 Est. Cost $14.62 Unrealized
AEO American Eagle Outfitters Inc. 0.8%
Value ($000) $61,579 Shares 3,694,020 Est. Cost $9.42 Unrealized +21.7%
Endurance Specialty Holdings L 0.7%
Value ($000) $59,631 Shares 912,635 Est. Cost $63.99 Unrealized
Lazard Ltd. 0.7%
Value ($000) $58,772 Shares 1,514,768 Est. Cost $49.52 Unrealized
DuPont Fabros Technology Inc. 0.7%
Value ($000) $58,384 Shares 1,440,524 Est. Cost $24.76 Unrealized
BKH Black Hills Corp. 0.7%
Value ($000) $57,961 Shares 963,934 Est. Cost $37.07 Unrealized +0.7%
BSX Boston Scientific 0.7%
Value ($000) $57,563 Shares 3,060,271 Est. Cost $12.62 Unrealized +39.2%
AMAT Applied Materials Inc. 0.7%
Value ($000) $57,075 Shares 2,694,780 Est. Cost $16.27 Unrealized 0.0%
ALSN Allison Transmission Hldgs 0.7%
Value ($000) $56,842 Shares 2,106,844 Est. Cost $24.43 Unrealized -15.5%
AEE Ameren Corp. 0.7%
Value ($000) $55,377 Shares 1,105,334 Est. Cost $28.59 Unrealized +20.6%
DTE DTE Energy Co. 0.7%
Value ($000) $54,199 Shares 597,831 Est. Cost $46.77 Unrealized +11.1%
ALL Allstate Corp. 0.7%
Value ($000) $53,770 Shares 798,142 Est. Cost $50.26 Unrealized +0.5%
Precision Drilling Corporation 0.7%
Value ($000) $53,339 Shares 12,699,987 Est. Cost $10.31 Unrealized
WBS Webster Financial Corp. 0.7%
Value ($000) $52,111 Shares 1,451,583 Est. Cost $29.07 Unrealized +17.8%
FSLR First Solar Inc. 0.6%
Value ($000) $50,405 Shares 736,164 Est. Cost $67.03 Unrealized 0.0%
Mellanox Technologies LTD 0.6%
Value ($000) $49,558 Shares 912,167 Est. Cost $37.79 Unrealized
Orbotech Ltd. ORD 0.6%
Value ($000) $49,162 Shares 2,067,408 Est. Cost $17.05 Unrealized
Sterling Bancorp New 0.6%
Value ($000) $47,887 Shares 3,006,143 Est. Cost $15.01 Unrealized
ALK Alaska Air Group Inc. 0.6%
Value ($000) $46,976 Shares 572,741 Est. Cost $68.47 Unrealized 0.0%
Nuance Communications Inc. 0.6%
Value ($000) $45,966 Shares 2,459,435 Est. Cost $18.69 Unrealized
EPR EPR Properties Trust (REIT) 0.6%
Value ($000) $44,313 Shares 665,170 Est. Cost $58.00 Unrealized
Physicians Realty Trust (REIT) 0.6%
Value ($000) $44,065 Shares 2,371,669 Est. Cost $16.16 Unrealized
CAG ConAgra Foods Inc. 0.5%
Value ($000) $42,534 Shares 953,261 Est. Cost $22.86 Unrealized +0.4%
Nabors Industries Ltd. 0.5%
Value ($000) $41,708 Shares 4,533,561 Est. Cost $10.99 Unrealized
CBS Corp. CL B 0.5%
Value ($000) $40,690 Shares 738,619 Est. Cost $47.44 Unrealized
JPM JPMorgan Chase & Co. 0.5%
Value ($000) $40,106 Shares 677,246 Est. Cost $37.26 Unrealized +20.4%
WAFD Washington Federal Inc. 0.5%
Value ($000) $40,020 Shares 1,766,893 Est. Cost $15.50 Unrealized +4.1%
GMED Globus Med Inc 0.5%
Value ($000) $39,081 Shares 1,645,536 Est. Cost $24.54 Unrealized -0.4%
UCB United Community Banks Inc. 0.5%
Value ($000) $39,049 Shares 2,114,200 Est. Cost $17.36 Unrealized +2.1%
XRAY Dentsply Sirona Inc. 0.5%
Value ($000) $38,370 Shares 622,599 Est. Cost $58.93 Unrealized 0.0%
DVN Devon Energy Corporation 0.5%
Value ($000) $37,889 Shares 1,380,807 Est. Cost $29.98 Unrealized -43.4%
BAC Bank of America Corporation 0.5%
Value ($000) $36,823 Shares 2,723,631 Est. Cost $10.62 Unrealized +2.2%
VLO Valero Energy Corp. 0.4%
Value ($000) $34,997 Shares 545,643 Est. Cost $33.79 Unrealized +26.9%
Microsemi Corp. 0.4%
Value ($000) $34,437 Shares 898,924 Est. Cost $38.31 Unrealized
Coherent Inc. 0.4%
Value ($000) $33,921 Shares 369,110 Est. Cost $89.83 Unrealized
PNC PNC Financial Services Group I 0.4%
Value ($000) $32,960 Shares 389,738 Est. Cost $48.15 Unrealized +28.7%
Aetna Inc. 0.4%
Value ($000) $32,926 Shares 293,071 Est. Cost $67.91 Unrealized
Tesoro Corporation 0.4%
Value ($000) $32,507 Shares 377,945 Est. Cost $89.11 Unrealized
CoreLogic Inc. 0.4%
Value ($000) $31,818 Shares 916,965 Est. Cost $32.51 Unrealized
CSCO Cisco Systems Inc. 0.4%
Value ($000) $31,439 Shares 1,104,307 Est. Cost $19.10 Unrealized -0.8%
General Electric Co. 0.4%
Value ($000) $31,371 Shares 986,828 Est. Cost $28.15 Unrealized
WPX Energy Inc. 0.4%
Value ($000) $30,982 Shares 4,432,344 Est. Cost $6.54 Unrealized
OC Owens Corning New 0.4%
Value ($000) $30,837 Shares 652,228 Est. Cost $44.42 Unrealized 0.0%
Integrated Device Technology I 0.4%
Value ($000) $30,826 Shares 1,508,122 Est. Cost $16.33 Unrealized
ETN Eaton Corporation PLC Ord 0.4%
Value ($000) $30,409 Shares 486,091 Est. Cost $44.23 Unrealized 0.0%
C Citigroup Inc 0.4%
Value ($000) $30,295 Shares 725,644 Est. Cost $37.56 Unrealized -16.8%
SIGI Selective Insurance Group Inc. 0.4%
Value ($000) $29,246 Shares 798,875 Est. Cost $19.43 Unrealized +47.2%
VeriFone Systems Inc. 0.4%
Value ($000) $28,828 Shares 1,020,853 Est. Cost $28.17 Unrealized
MSFT Microsoft Corporation 0.4%
Value ($000) $28,690 Shares 519,476 Est. Cost $45.99 Unrealized +0.2%
UFCS United Fire Group Inc 0.4%
Value ($000) $28,455 Shares 649,373 Est. Cost $27.85 Unrealized +41.4%
UHAL Amerco 0.4%
Value ($000) $28,340 Shares 79,316 Est. Cost $24.42 Unrealized +42.5%
Xilinx Inc. 0.4%
Value ($000) $28,322 Shares 597,151 Est. Cost $47.30 Unrealized
SJM The J. M. Smucker Company 0.4%
Value ($000) $28,037 Shares 215,941 Est. Cost $93.46 Unrealized 0.0%
NWE Northwestern Corp. 0.3%
Value ($000) $27,093 Shares 438,757 Est. Cost $24.78 Unrealized +54.7%
MRK Merck & Co. Inc. 0.3%
Value ($000) $26,333 Shares 497,710 Est. Cost $35.71 Unrealized +0.9%
PFE Pfizer Inc. 0.3%
Value ($000) $25,310 Shares 853,922 Est. Cost $18.46 Unrealized +1.2%
MET MetLife Inc. 0.3%
Value ($000) $25,149 Shares 572,350 Est. Cost $24.43 Unrealized +9.5%
FCNCA First Citizens Bancshares Inc. 0.3%
Value ($000) $23,443 Shares 93,373 Est. Cost $193.27 Unrealized +20.0%
IP International Paper Co. 0.3%
Value ($000) $22,721 Shares 553,650 Est. Cost $31.46 Unrealized -27.5%
KFY Korn/Ferry International 0.3%
Value ($000) $22,692 Shares 802,152 Est. Cost $24.71 Unrealized +0.5%
WFC Wells Fargo & Company 0.3%
Value ($000) $21,474 Shares 444,061 Est. Cost $39.80 Unrealized -6.8%
PEG Public Service Enterprise Grou 0.3%
Value ($000) $21,288 Shares 451,596 Est. Cost $30.16 Unrealized 0.0%
SU Suncor Energy Inc. 0.3%
Value ($000) $20,426 Shares 734,514 Est. Cost $18.48 Unrealized -8.0%
OLED Universal Display Corp. (New) 0.3%
Value ($000) $19,995 Shares 369,602 Est. Cost $31.88 Unrealized +45.2%
Activision-Blizzard Inc. 0.2%
Value ($000) $19,557 Shares 577,941 Est. Cost $30.89 Unrealized
ANF Abercrombie & Fitch Co. 0.2%
Value ($000) $19,550 Shares 619,861 Est. Cost $27.56 Unrealized -16.1%
Express Inc 0.2%
Value ($000) $19,538 Shares 912,587 Est. Cost $17.98 Unrealized
GTN Gray Television Inc Cl B 0.2%
Value ($000) $19,492 Shares 1,663,220 Est. Cost $11.29 Unrealized +9.1%
EME EMCOR Group Inc. 0.2%
Value ($000) $19,439 Shares 399,997 Est. Cost $39.15 Unrealized +11.9%
Foot Locker Inc. 0.2%
Value ($000) $19,330 Shares 299,693 Est. Cost $54.41 Unrealized
WDC Western Digital Corp. 0.2%
Value ($000) $19,329 Shares 409,181 Est. Cost $46.98 Unrealized -34.5%
BANC Banc of California Inc. 0.2%
Value ($000) $19,309 Shares 1,103,415 Est. Cost $11.96 Unrealized 0.0%
Wyndham Worldwide Corporation 0.2%
Value ($000) $19,081 Shares 249,655 Est. Cost $75.88 Unrealized
The Dow Chemical Company 0.2%
Value ($000) $18,390 Shares 361,598 Est. Cost $48.18 Unrealized
Domtar Corporation 0.2%
Value ($000) $18,165 Shares 448,534 Est. Cost $62.85 Unrealized
Control4 Corporation 0.2%
Value ($000) $18,084 Shares 2,271,964 Est. Cost $12.44 Unrealized
Great Western Bancorp. Inc. 0.2%
Value ($000) $17,820 Shares 653,485 Est. Cost $27.27 Unrealized
LUV Southwest Airlines 0.2%
Value ($000) $17,688 Shares 394,837 Est. Cost $21.43 Unrealized +69.0%
JNJ Johnson & Johnson 0.2%
Value ($000) $17,614 Shares 162,799 Est. Cost $78.23 Unrealized +0.7%
CSTE Caesarstone Sdot-Yam Ltd 0.2%
Value ($000) $17,430 Shares 507,451 Est. Cost $38.26 Unrealized -13.8%
SLB Schlumberger Limited 0.2%
Value ($000) $17,373 Shares 235,569 Est. Cost $59.81 Unrealized -11.2%
BURL Burlington Stores Inc. 0.2%
Value ($000) $17,370 Shares 308,864 Est. Cost $46.94 Unrealized +11.3%
INN Summit Hotel Properties Inc. ( 0.2%
Value ($000) $17,308 Shares 1,446,022 Est. Cost $9.55 Unrealized
WellCare Health Plans Inc. 0.2%
Value ($000) $17,199 Shares 185,444 Est. Cost $65.72 Unrealized
AAL American Airlines Group Inc. 0.2%
Value ($000) $16,840 Shares 410,639 Est. Cost $36.31 Unrealized +6.1%
DRH Diamondrock Hospitality Co. (R 0.2%
Value ($000) $16,830 Shares 1,663,045 Est. Cost $10.15 Unrealized
Continental Building Products 0.2%
Value ($000) $16,479 Shares 887,891 Est. Cost $18.05 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $16,461 Shares 109,792 Est. Cost $99.54 Unrealized +11.3%
CVX Chevron Corp. 0.2%
Value ($000) $16,195 Shares 169,766 Est. Cost $58.25 Unrealized -1.4%
VZ Verizon Communications Inc. 0.2%
Value ($000) $16,055 Shares 296,878 Est. Cost $27.97 Unrealized +7.4%
SIMO Silicon Motion Technology Corp 0.2%
Value ($000) $15,804 Shares 407,240 Est. Cost $11.18 Unrealized
Apache Corp. 0.2%
Value ($000) $15,768 Shares 323,049 Est. Cost $44.77 Unrealized
RRX Regal Beloit Corp. 0.2%
Value ($000) $15,729 Shares 249,317 Est. Cost $74.29 Unrealized -24.6%
FIX Comfort Systems USA Inc. 0.2%
Value ($000) $15,725 Shares 494,973 Est. Cost $13.23 Unrealized +100.3%
Callon Petroleum Co. 0.2%
Value ($000) $15,334 Shares 1,732,765 Est. Cost $6.06 Unrealized
Amedisys Inc. 0.2%
Value ($000) $15,248 Shares 315,438 Est. Cost $38.88 Unrealized
TER Teradyne Inc. 0.2%
Value ($000) $15,160 Shares 702,190 Est. Cost $18.45 Unrealized -0.2%
Sykes Enterprises Inc. 0.2%
Value ($000) $14,929 Shares 494,694 Est. Cost $16.71 Unrealized
CHDN Churchill Downs Inc.. 0.2%
Value ($000) $14,867 Shares 100,535 Est. Cost $12.03 Unrealized +81.4%
TGT Target Corp. 0.2%
Value ($000) $14,697 Shares 178,628 Est. Cost $56.36 Unrealized +0.0%
WestRock Company 0.2%
Value ($000) $14,613 Shares 374,420 Est. Cost $50.83 Unrealized
GVA Granite Construction Inc. 0.2%
Value ($000) $14,519 Shares 303,746 Est. Cost $36.10 Unrealized +12.7%
Mylan N.V. 0.2%
Value ($000) $14,506 Shares 312,984 Est. Cost $47.34 Unrealized
FCBC First Community Bancshares 0.2%
Value ($000) $14,205 Shares 715,986 Est. Cost $9.25 Unrealized +28.8%
Walgreens Boots Alliance Inc. 0.2%
Value ($000) $14,189 Shares 168,446 Est. Cost $83.10 Unrealized
NNN National Retail Properties Inc 0.2%
Value ($000) $14,097 Shares 305,134 Est. Cost $34.43 Unrealized
Sandy Spring Bancorp Inc. 0.2%
Value ($000) $14,056 Shares 505,074 Est. Cost $22.77 Unrealized
Cigna Corp. 0.2%
Value ($000) $13,970 Shares 101,797 Est. Cost $129.44 Unrealized
TTEK Tetra Tech Inc. 0.2%
Value ($000) $13,944 Shares 467,611 Est. Cost $5.15 Unrealized +3.2%
LZB La-Z-Boy Inc. 0.2%
Value ($000) $13,924 Shares 520,719 Est. Cost $20.00 Unrealized +17.0%
Xcerra Corporation 0.2%
Value ($000) $13,800 Shares 2,116,702 Est. Cost $8.51 Unrealized
Gulfport Energy Corp. 0.2%
Value ($000) $13,772 Shares 485,983 Est. Cost $42.85 Unrealized
Spectrum Brands Hldgs Inc 0.2%
Value ($000) $13,697 Shares 125,343 Est. Cost $57.33 Unrealized
Cambrex Corp. 0.2%
Value ($000) $13,648 Shares 310,182 Est. Cost $38.24 Unrealized
BDN Brandywine Realty Trust Inc. ( 0.2%
Value ($000) $13,587 Shares 968,462 Est. Cost $13.39 Unrealized
TTWO Take-Two Interactive Software 0.2%
Value ($000) $13,536 Shares 359,350 Est. Cost $34.63 Unrealized 0.0%
PBF PBF Energy Inc. 0.2%
Value ($000) $13,311 Shares 400,961 Est. Cost $29.44 Unrealized +8.6%
GILD Gilead Sciences Inc. 0.2%
Value ($000) $13,019 Shares 141,732 Est. Cost $75.91 Unrealized -16.4%
ENTG Entegris Inc. 0.2%
Value ($000) $13,016 Shares 955,700 Est. Cost $9.31 Unrealized +24.5%
TEVA Teva Pharmaceutical Inds LTD A 0.2%
Value ($000) $12,948 Shares 241,985 Est. Cost $52.77 Unrealized
Pharmerica Corp. 0.2%
Value ($000) $12,755 Shares 576,917 Est. Cost $23.45 Unrealized
LYB Lyondellbasell Industries N 0.2%
Value ($000) $12,540 Shares 146,540 Est. Cost $33.41 Unrealized +37.0%
NRG NRG Energy Inc. 0.2%
Value ($000) $12,516 Shares 962,042 Est. Cost $19.82 Unrealized -53.0%
ABBV AbbVie Inc. 0.2%
Value ($000) $12,505 Shares 218,940 Est. Cost $31.24 Unrealized +18.8%
Lakeland Bancorp Inc. 0.2%
Value ($000) $12,393 Shares 1,221,043 Est. Cost $10.44 Unrealized
United Financial Bancorp Inc. 0.2%
Value ($000) $12,179 Shares 967,369 Est. Cost $13.43 Unrealized
QRVO Qorvo Inc. 0.1%
Value ($000) $11,928 Shares 236,623 Est. Cost $69.49 Unrealized -37.3%
Nektar Therapeutics 0.1%
Value ($000) $11,838 Shares 860,991 Est. Cost $11.47 Unrealized
VSH Vishay Intertechnology Inc. 0.1%
Value ($000) $11,832 Shares 969,065 Est. Cost $10.61 Unrealized -10.4%
KALU Kaiser Aluminum Corporation 0.1%
Value ($000) $11,795 Shares 139,522 Est. Cost $44.58 Unrealized +28.1%
OMCL Omnicell Inc. 0.1%
Value ($000) $11,693 Shares 419,560 Est. Cost $19.82 Unrealized +38.6%
WTS Watts Water Technologies Inc. 0.1%
Value ($000) $11,689 Shares 212,039 Est. Cost $54.24 Unrealized -6.9%
Harman International Industrie 0.1%
Value ($000) $11,510 Shares 129,277 Est. Cost $96.01 Unrealized
Sigma Designs Inc. 0.1%
Value ($000) $11,341 Shares 1,667,878 Est. Cost $5.32 Unrealized
QLogic Corp. 0.1%
Value ($000) $11,317 Shares 842,098 Est. Cost $13.18 Unrealized
KVHI KVH Industries Inc. 0.1%
Value ($000) $11,316 Shares 1,184,932 Est. Cost $12.85 Unrealized -30.2%
VAC Marriott Vacations Worldwide C 0.1%
Value ($000) $11,257 Shares 166,785 Est. Cost $56.58 Unrealized 0.0%
Rofin-Sinar Technologies Inc. 0.1%
Value ($000) $11,229 Shares 348,539 Est. Cost $25.12 Unrealized
Aspen Insurance Holdings Ltd. 0.1%
Value ($000) $11,150 Shares 233,768 Est. Cost $37.41 Unrealized
ETD Ethan Allen Interiors Inc. 0.1%
Value ($000) $11,039 Shares 346,950 Est. Cost $15.36 Unrealized -0.7%
BBT Berkshire Hills Bancorp Inc. 0.1%
Value ($000) $10,842 Shares 403,217 Est. Cost $18.54 Unrealized +7.5%
FRME First Merchants Corporation 0.1%
Value ($000) $10,831 Shares 459,555 Est. Cost $12.89 Unrealized +32.5%
Janus Capital Group Inc. 0.1%
Value ($000) $10,604 Shares 724,861 Est. Cost $12.47 Unrealized
Ruth's Hospitality Group Inc. 0.1%
Value ($000) $10,533 Shares 572,165 Est. Cost $13.28 Unrealized
On Assignment Inc. 0.1%
Value ($000) $10,499 Shares 284,375 Est. Cost $26.87 Unrealized
UAL United Continental Holdings. 0.1%
Value ($000) $10,498 Shares 175,387 Est. Cost $43.33 Unrealized +22.6%
HELE Helen of Troy Corp. Ltd. 0.1%
Value ($000) $10,406 Shares 100,365 Est. Cost $46.25 Unrealized +101.8%
AZTA Brooks Automation Inc. 0.1%
Value ($000) $10,374 Shares 997,533 Est. Cost $8.42 Unrealized +4.4%
Healthsouth Corp. 0.1%
Value ($000) $10,341 Shares 274,827 Est. Cost $31.70 Unrealized
MLI Mueller Industries Inc. 0.1%
Value ($000) $10,097 Shares 343,207 Est. Cost $10.92 Unrealized -2.5%
T AT&T Inc. 0.1%
Value ($000) $10,031 Shares 256,093 Est. Cost $12.27 Unrealized +12.8%
REX REX American Resources Corp. 0.1%
Value ($000) $9,985 Shares 180,020 Est. Cost $10.61 Unrealized -18.7%
Dime Community Bancshares Inc. 0.1%
Value ($000) $9,884 Shares 560,989 Est. Cost $15.63 Unrealized
PIPR Piper Jaffray Co. 0.1%
Value ($000) $9,879 Shares 199,337 Est. Cost $38.33 Unrealized +5.7%
PFS Provident Financial Services I 0.1%
Value ($000) $9,876 Shares 489,154 Est. Cost $9.01 Unrealized +33.2%
Starz Class A 0.1%
Value ($000) $9,812 Shares 372,662 Est. Cost $30.78 Unrealized
ANGO Angiodynamics Inc 0.1%
Value ($000) $9,611 Shares 782,079 Est. Cost $12.07 Unrealized -8.5%
Altra Industrial Motion Corp. 0.1%
Value ($000) $9,470 Shares 340,909 Est. Cost $27.52 Unrealized
SKYW SkyWest Inc. 0.1%
Value ($000) $9,402 Shares 470,380 Est. Cost $15.90 Unrealized +6.3%
MKSI MKS Instruments Inc. 0.1%
Value ($000) $9,255 Shares 245,836 Est. Cost $25.25 Unrealized +24.2%
HNI HNI Corp. 0.1%
Value ($000) $9,243 Shares 235,987 Est. Cost $35.19 Unrealized -3.3%
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $8,976 Shares 391,810 Est. Cost $21.41 Unrealized -6.1%
FRCB First Rep Bk San Fran Cali 0.1%
Value ($000) $8,810 Shares 132,203 Est. Cost $35.36 Unrealized +72.4%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $8,716 Shares 11,701 Est. Cost $35.55 Unrealized 0.0%
Validus Holdings Ltd. 0.1%
Value ($000) $8,698 Shares 184,320 Est. Cost $36.24 Unrealized
SF Stifel Financial Corp. 0.1%
Value ($000) $8,621 Shares 291,278 Est. Cost $20.39 Unrealized -7.5%
SHOO Steven Madden Ltd. 0.1%
Value ($000) $8,563 Shares 231,193 Est. Cost $18.97 Unrealized +1.3%
Orbital ATK Inc. 0.1%
Value ($000) $8,486 Shares 97,611 Est. Cost $76.77 Unrealized
Legg Mason Inc. 0.1%
Value ($000) $8,436 Shares 243,270 Est. Cost $35.79 Unrealized
AVAV AeroVironment Inc. 0.1%
Value ($000) $8,335 Shares 294,318 Est. Cost $29.20 Unrealized -10.7%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $8,174 Shares 108,031 Est. Cost $37.13 Unrealized +78.0%
AMN AMN Healthcare Services Inc. 0.1%
Value ($000) $8,166 Shares 242,977 Est. Cost $14.35 Unrealized +99.2%
PENN Penn National Gaming Inc 0.1%
Value ($000) $8,106 Shares 485,695 Est. Cost $14.41 Unrealized -0.5%
HCI HCI Group Inc. 0.1%
Value ($000) $8,018 Shares 240,795 Est. Cost $36.02 Unrealized -9.6%
Wilshire Bancorp Inc. 0.1%
Value ($000) $7,989 Shares 775,677 Est. Cost $6.81 Unrealized
Broadcom Ltd. 0.1%
Value ($000) $7,982 Shares 51,669 Est. Cost $154.48 Unrealized
IAC InterActiveCorp. 0.1%
Value ($000) $7,942 Shares 168,705 Est. Cost $47.66 Unrealized
Western Refining Inc. 0.1%
Value ($000) $7,809 Shares 268,453 Est. Cost $38.42 Unrealized
COHU Cohu Inc. 0.1%
Value ($000) $7,796 Shares 656,293 Est. Cost $9.96 Unrealized +10.0%
VRE Mack-Cali Realty Corp. (REIT) 0.1%
Value ($000) $7,735 Shares 329,186 Est. Cost $22.86 Unrealized
TiVo Inc. 0.1%
Value ($000) $7,637 Shares 803,124 Est. Cost $12.80 Unrealized
CHCT Community Healthcare Trust Inc 0.1%
Value ($000) $7,586 Shares 410,297 Est. Cost $18.38 Unrealized
Guess Inc. 0.1%
Value ($000) $7,586 Shares 404,188 Est. Cost $24.18 Unrealized
DCH American Axle & Manufacturing 0.1%
Value ($000) $7,586 Shares 492,931 Est. Cost $24.46 Unrealized -41.1%
CB Chubb Limited 0.1%
Value ($000) $7,466 Shares 62,666 Est. Cost $96.06 Unrealized 0.0%
Greatbatch Inc. 0.1%
Value ($000) $7,200 Shares 202,040 Est. Cost $33.86 Unrealized
Umpqua Holdings Corp. 0.1%
Value ($000) $7,148 Shares 450,710 Est. Cost $15.47 Unrealized
Aegion Corp 0.1%
Value ($000) $7,134 Shares 338,310 Est. Cost $19.04 Unrealized
MOH Molina Healthcare Inc. 0.1%
Value ($000) $7,050 Shares 109,331 Est. Cost $54.06 Unrealized +9.8%
PDM Piedmont Office Realty Trust I 0.1%
Value ($000) $7,021 Shares 345,710 Est. Cost $18.26 Unrealized
CATY Cathay General Bancorp 0.1%
Value ($000) $7,016 Shares 247,665 Est. Cost $15.78 Unrealized +28.9%
DAN Dana Holding Corp. 0.1%
Value ($000) $7,006 Shares 497,265 Est. Cost $15.18 Unrealized -32.9%
SVB Financial Group 0.1%
Value ($000) $6,989 Shares 68,495 Est. Cost $102.04 Unrealized
DRI Darden Restaurants Inc. 0.1%
Value ($000) $6,818 Shares 102,841 Est. Cost $44.24 Unrealized +8.1%
WASH Washington Trust Bancorp Inc. 0.1%
Value ($000) $6,797 Shares 182,132 Est. Cost $15.27 Unrealized +47.7%
BDC Belden Inc. 0.1%
Value ($000) $6,778 Shares 110,429 Est. Cost $68.98 Unrealized -30.7%
Cowen Group Inc New 0.1%
Value ($000) $6,659 Shares 1,747,937 Est. Cost $4.85 Unrealized
LNC Lincoln National Corp. 0.1%
Value ($000) $6,592 Shares 168,184 Est. Cost $25.48 Unrealized +5.1%
SUPERVALU Inc. 0.1%
Value ($000) $6,534 Shares 1,134,384 Est. Cost $8.31 Unrealized
EIG Employers Holdings Inc 0.1%
Value ($000) $6,504 Shares 231,140 Est. Cost $17.34 Unrealized +14.3%
Pier 1 Imports Inc. 0.1%
Value ($000) $6,425 Shares 916,614 Est. Cost $7.01 Unrealized
CSGS CSG Systems International Inc. 0.1%
Value ($000) $6,336 Shares 140,308 Est. Cost $23.44 Unrealized +31.3%
MCD McDonald's Corp. 0.1%
Value ($000) $6,307 Shares 50,187 Est. Cost $93.96 Unrealized 0.0%
PH Glatfelter Co. 0.1%
Value ($000) $6,231 Shares 300,579 Est. Cost $25.42 Unrealized
GNTX Gentex Corp. 0.1%
Value ($000) $6,117 Shares 389,910 Est. Cost $15.73 Unrealized -7.4%
APD Air Products & Chemicals 0.1%
Value ($000) $6,075 Shares 42,176 Est. Cost $94.71 Unrealized 0.0%
Isle Capri Casinos Inc. 0.1%
Value ($000) $6,039 Shares 431,420 Est. Cost $15.39 Unrealized
SRI Stoneridge Inc. 0.1%
Value ($000) $5,896 Shares 404,960 Est. Cost $11.53 Unrealized +9.1%
Waddell & Reed Financial Inc. 0.1%
Value ($000) $5,888 Shares 250,154 Est. Cost $40.47 Unrealized
NNBR NN Inc. 0.1%
Value ($000) $5,842 Shares 427,061 Est. Cost $9.21 Unrealized +25.4%
NutriSystem Inc. 0.1%
Value ($000) $5,703 Shares 273,298 Est. Cost $12.67 Unrealized
KBH KB Home 0.1%
Value ($000) $5,591 Shares 391,575 Est. Cost $10.38 Unrealized 0.0%
CENTA Central Garden & Pet Co. CL A 0.1%
Value ($000) $5,576 Shares 342,335 Est. Cost $11.44 Unrealized -2.2%
PRI Primerica Inc. 0.1%
Value ($000) $5,502 Shares 123,565 Est. Cost $45.59 Unrealized -5.3%
AMCX Amc Networks Inc 0.1%
Value ($000) $5,483 Shares 84,435 Est. Cost $60.37 Unrealized +13.4%
DAR Darling Ingredients Inc. 0.1%
Value ($000) $5,426 Shares 412,065 Est. Cost $10.08 Unrealized 0.0%
Alon USA Energy Inc. 0.1%
Value ($000) $5,285 Shares 512,192 Est. Cost $15.11 Unrealized
Heidrick & Struggles Intl Inc. 0.1%
Value ($000) $5,229 Shares 220,653 Est. Cost $20.12 Unrealized
CMC Commercial Metals 0.1%
Value ($000) $5,170 Shares 304,670 Est. Cost $12.16 Unrealized -0.9%
TBI TrueBlue Inc. 0.1%
Value ($000) $5,155 Shares 197,165 Est. Cost $23.96 Unrealized -3.4%
Knoll Inc. 0.1%
Value ($000) $5,121 Shares 236,550 Est. Cost $18.08 Unrealized
PrivateBancorp Inc. 0.1%
Value ($000) $5,058 Shares 131,040 Est. Cost $38.60 Unrealized
JJSF J&J Snack Foods Corp. 0.1%
Value ($000) $4,924 Shares 45,480 Est. Cost $62.37 Unrealized +46.4%
OSK Oshkosh Corp. 0.1%
Value ($000) $4,848 Shares 118,633 Est. Cost $43.71 Unrealized -30.6%
NeoPhotonics Corporation 0.1%
Value ($000) $4,838 Shares 344,615 Est. Cost $7.96 Unrealized
Cooper Tire & Rubber Co. 0.1%
Value ($000) $4,829 Shares 130,450 Est. Cost $37.02 Unrealized
UVE Universal Insurance Holdings I 0.1%
Value ($000) $4,825 Shares 271,120 Est. Cost $14.56 Unrealized +27.4%
OSUR Orasure Technologies Inc. 0.1%
Value ($000) $4,759 Shares 658,341 Est. Cost $6.72 Unrealized -5.4%
Oritani Financial Corp 0.1%
Value ($000) $4,708 Shares 277,443 Est. Cost $15.37 Unrealized
Bank of the Ozarks Inc. 0.1%
Value ($000) $4,706 Shares 112,140 Est. Cost $40.33 Unrealized
Meritor Inc 0.1%
Value ($000) $4,676 Shares 580,245 Est. Cost $9.54 Unrealized
CAL Caleres Inc. 0.1%
Value ($000) $4,619 Shares 163,280 Est. Cost $25.27 Unrealized -8.5%
Nautilus Inc. 0.1%
Value ($000) $4,603 Shares 238,292 Est. Cost $15.38 Unrealized
POST Post Hldgs Inc 0.1%
Value ($000) $4,579 Shares 66,585 Est. Cost $39.68 Unrealized +6.3%
HAFC Hanmi Finl Corp 0.1%
Value ($000) $4,440 Shares 201,675 Est. Cost $22.55 Unrealized -5.3%
NTGR Netgear Inc. 0.1%
Value ($000) $4,432 Shares 109,785 Est. Cost $21.83 Unrealized +9.3%
CBT Cabot Corp. 0.1%
Value ($000) $4,390 Shares 90,845 Est. Cost $33.50 Unrealized +0.9%
BHE Benchmark Electronics Inc. 0.1%
Value ($000) $4,383 Shares 190,169 Est. Cost $17.42 Unrealized +0.7%
TXNM PNM Resources Inc. 0.1%
Value ($000) $4,380 Shares 129,905 Est. Cost $24.80 Unrealized +29.0%
Trustco Bank Corp NY 0.1%
Value ($000) $4,355 Shares 718,766 Est. Cost $5.44 Unrealized
Joy Global Inc. 0.1%
Value ($000) $4,302 Shares 267,706 Est. Cost $16.07 Unrealized
FORM FormFactor Inc. 0.1%
Value ($000) $4,252 Shares 584,871 Est. Cost $7.14 Unrealized +6.4%
II-VI Inc. 0.1%
Value ($000) $4,228 Shares 194,762 Est. Cost $19.99 Unrealized
Rowan Companies Plc 0.1%
Value ($000) $4,221 Shares 262,175 Est. Cost $16.41 Unrealized
HLIT Harmonic Inc. 0.1%
Value ($000) $4,214 Shares 1,288,878 Est. Cost $6.72 Unrealized -51.3%
HOMB Home Bancshares Inc 0.1%
Value ($000) $4,076 Shares 99,540 Est. Cost $16.69 Unrealized +17.7%
First NBC Bank Holding Company 0.1%
Value ($000) $4,002 Shares 194,400 Est. Cost $34.48 Unrealized
BKU Bankunited Inc 0.0%
Value ($000) $3,932 Shares 114,190 Est. Cost $23.72 Unrealized +4.5%
Dean Foods Co. New 0.0%
Value ($000) $3,864 Shares 223,095 Est. Cost $16.59 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value ($000) $3,713 Shares 196,665 Est. Cost $21.65 Unrealized -22.0%
Rudolph Techonologies Inc. 0.0%
Value ($000) $3,693 Shares 270,360 Est. Cost $13.90 Unrealized
DY Dycom Industries Inc. 0.0%
Value ($000) $3,673 Shares 56,800 Est. Cost $68.77 Unrealized -11.3%
BGS B&G Foods Inc. 0.0%
Value ($000) $3,606 Shares 103,600 Est. Cost $15.47 Unrealized +4.3%
GBX Greenbrier Companies Inc. 0.0%
Value ($000) $3,590 Shares 129,891 Est. Cost $39.05 Unrealized -50.4%
RAIL Freightcar American 0.0%
Value ($000) $3,492 Shares 224,194 Est. Cost $23.64 Unrealized -26.9%
Ixia 0.0%
Value ($000) $3,482 Shares 279,490 Est. Cost $12.44 Unrealized
FF FutureFuel Corporation 0.0%
Value ($000) $3,458 Shares 293,300 Est. Cost $3.70 Unrealized -5.4%
Horizon Pharma PLC 0.0%
Value ($000) $3,382 Shares 204,125 Est. Cost $16.89 Unrealized
AVA Avista Corp. 0.0%
Value ($000) $3,351 Shares 82,183 Est. Cost $22.47 Unrealized +12.3%
DAKT Daktronics Inc. 0.0%
Value ($000) $3,338 Shares 422,608 Est. Cost $8.90 Unrealized -25.2%
Sovran Self Storage Inc. 0.0%
Value ($000) $3,330 Shares 28,240 Est. Cost $107.31 Unrealized
Union Bankshares Corporation 0.0%
Value ($000) $3,329 Shares 135,200 Est. Cost $24.62 Unrealized
K12 Inc 0.0%
Value ($000) $3,283 Shares 331,962 Est. Cost $12.58 Unrealized
BioTelemetry Inc. 0.0%
Value ($000) $3,270 Shares 280,050 Est. Cost $9.00 Unrealized
AL Air Lease Corporation 0.0%
Value ($000) $3,257 Shares 101,415 Est. Cost $24.34 Unrealized 0.0%
TEX Terex Corp. 0.0%
Value ($000) $2,932 Shares 117,855 Est. Cost $27.01 Unrealized -22.4%
Laclede Group Inc. 0.0%
Value ($000) $2,928 Shares 43,225 Est. Cost $50.63 Unrealized
KRO Kronos Worldwide Inc. 0.0%
Value ($000) $2,539 Shares 443,926 Est. Cost $4.96 Unrealized -37.7%
ROCK Gibraltar Industries Inc. 0.0%
Value ($000) $2,330 Shares 81,500 Est. Cost $21.00 Unrealized +11.0%
AK Steel Holding Corp. 0.0%
Value ($000) $2,271 Shares 550,050 Est. Cost $4.13 Unrealized
General Cable Corp. 0.0%
Value ($000) $2,255 Shares 184,700 Est. Cost $16.72 Unrealized
CMCO Columbus Mckinnon Corp. 0.0%
Value ($000) $2,237 Shares 141,986 Est. Cost $19.16 Unrealized -28.7%
Superior Energy Services Inc. 0.0%
Value ($000) $2,161 Shares 161,415 Est. Cost $17.31 Unrealized
Ramco-Gershenson Properties Tr 0.0%
Value ($000) $2,131 Shares 118,205 Est. Cost $18.03 Unrealized
Avon Products Inc. 0.0%
Value ($000) $2,131 Shares 443,196 Est. Cost $6.90 Unrealized
UNFI United Natural Foods Inc. 0.0%
Value ($000) $2,104 Shares 52,210 Est. Cost $36.92 Unrealized 0.0%
Diamond Resorts International 0.0%
Value ($000) $2,090 Shares 86,025 Est. Cost $24.30 Unrealized
WCC WESCO International Inc. 0.0%
Value ($000) $2,088 Shares 38,195 Est. Cost $67.65 Unrealized -36.1%
GEF Greif Inc. 0.0%
Value ($000) $2,067 Shares 63,130 Est. Cost $22.41 Unrealized -13.9%
URBN Urban Outfitters Inc. 0.0%
Value ($000) $2,031 Shares 61,400 Est. Cost $31.46 Unrealized -16.0%
ACCO ACCO Brands Corporation 0.0%
Value ($000) $2,030 Shares 226,085 Est. Cost $4.55 Unrealized +7.3%
PLCE Childrens Place Inc. 0.0%
Value ($000) $2,026 Shares 24,283 Est. Cost $59.03 Unrealized +15.1%
Infinity Property and Casualty 0.0%
Value ($000) $2,018 Shares 25,080 Est. Cost $59.76 Unrealized
Kindred Healthcare Inc. 0.0%
Value ($000) $1,999 Shares 161,942 Est. Cost $19.81 Unrealized
Speedway Motorsports Inc. 0.0%
Value ($000) $1,998 Shares 100,805 Est. Cost $20.71 Unrealized
GEO The GEO Group Inc. 0.0%
Value ($000) $1,996 Shares 57,595 Est. Cost $12.01 Unrealized +0.2%
Cousins Properties Inc. (REIT) 0.0%
Value ($000) $1,986 Shares 191,335 Est. Cost $9.42 Unrealized
Schnitzer Steel Industries Inc 0.0%
Value ($000) $1,979 Shares 107,360 Est. Cost $23.31 Unrealized
Ensco PLC 0.0%
Value ($000) $1,979 Shares 190,885 Est. Cost $13.31 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $1,976 Shares 56,820 Est. Cost $28.69 Unrealized 0.0%
Cash America Int'l Inc. 0.0%
Value ($000) $1,949 Shares 50,452 Est. Cost $26.18 Unrealized
MXL MaxLinear Inc. 0.0%
Value ($000) $1,941 Shares 104,925 Est. Cost $11.02 Unrealized +43.9%
BCO The Brinks Company 0.0%
Value ($000) $1,932 Shares 57,545 Est. Cost $25.66 Unrealized +3.1%
STLD Steel Dynamics Inc. 0.0%
Value ($000) $1,928 Shares 85,683 Est. Cost $12.35 Unrealized +24.3%
American Equity Investment Lif 0.0%
Value ($000) $1,908 Shares 113,620 Est. Cost $16.79 Unrealized
CACI CACI International Inc. CL A 0.0%
Value ($000) $1,906 Shares 17,865 Est. Cost $86.90 Unrealized +7.6%
McDermott International Inc. 0.0%
Value ($000) $1,901 Shares 464,895 Est. Cost $3.35 Unrealized
UPBD Rent-A-Center Inc. 0.0%
Value ($000) $1,896 Shares 119,655 Est. Cost $27.18 Unrealized -50.9%
AIT Applied Industrial Technologie 0.0%
Value ($000) $1,882 Shares 43,370 Est. Cost $34.81 Unrealized -2.7%
PacWest Bancorp 0.0%
Value ($000) $1,877 Shares 50,545 Est. Cost $37.14 Unrealized
SON Sonoco Products Co. 0.0%
Value ($000) $1,873 Shares 38,580 Est. Cost $25.04 Unrealized +21.9%
MTZ MasTec Inc. 0.0%
Value ($000) $1,871 Shares 92,455 Est. Cost $16.37 Unrealized 0.0%
PWR Quanta Services Inc. 0.0%
Value ($000) $1,862 Shares 82,565 Est. Cost $21.11 Unrealized -8.0%
Tupperware Brands Corporation 0.0%
Value ($000) $1,862 Shares 32,130 Est. Cost $49.48 Unrealized
Steelcase Inc. CL A 0.0%
Value ($000) $1,860 Shares 124,675 Est. Cost $14.92 Unrealized
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $1,856 Shares 26,830 Est. Cost $58.32 Unrealized +3.8%
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $1,854 Shares 50,965 Est. Cost $36.38 Unrealized
Select Income REIT 0.0%
Value ($000) $1,851 Shares 80,315 Est. Cost $23.29 Unrealized
Atlas Air Worldwide Holdings I 0.0%
Value ($000) $1,847 Shares 43,697 Est. Cost $53.19 Unrealized
AVY Avery Dennison Corp. 0.0%
Value ($000) $1,842 Shares 25,554 Est. Cost $47.65 Unrealized +13.3%
SANM Sanmina Corporation 0.0%
Value ($000) $1,842 Shares 78,790 Est. Cost $20.09 Unrealized 0.0%
Capella Education Company 0.0%
Value ($000) $1,841 Shares 34,979 Est. Cost $48.16 Unrealized
WAL Western Alliance Bancorp. 0.0%
Value ($000) $1,841 Shares 55,170 Est. Cost $27.15 Unrealized 0.0%
PBI Pitney Bowes 0.0%
Value ($000) $1,841 Shares 85,480 Est. Cost $22.54 Unrealized -15.7%
Jacobs Engineering Group Inc. 0.0%
Value ($000) $1,840 Shares 42,270 Est. Cost $37.42 Unrealized
Aceto Corp. 0.0%
Value ($000) $1,832 Shares 77,770 Est. Cost $23.56 Unrealized
BC Brunswick Corp. 0.0%
Value ($000) $1,831 Shares 38,170 Est. Cost $36.46 Unrealized 0.0%
WNC Wabash National Corp 0.0%
Value ($000) $1,828 Shares 138,517 Est. Cost $11.48 Unrealized -15.4%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $1,826 Shares 140,750 Est. Cost $12.97 Unrealized
FUL HB Fuller Co. 0.0%
Value ($000) $1,824 Shares 42,985 Est. Cost $32.96 Unrealized 0.0%
Lexington Realty Trust (REIT) 0.0%
Value ($000) $1,824 Shares 212,173 Est. Cost $8.48 Unrealized
MTX Minerals Technologies Inc. 0.0%
Value ($000) $1,819 Shares 32,005 Est. Cost $55.09 Unrealized -18.7%
CVBF CVB Financial Corp. 0.0%
Value ($000) $1,817 Shares 104,145 Est. Cost $11.14 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,817 Shares 59,030 Est. Cost $27.92 Unrealized -4.4%
Magellan Health Inc. 0.0%
Value ($000) $1,814 Shares 26,705 Est. Cost $56.49 Unrealized
Great Plains Energy Inc 0.0%
Value ($000) $1,814 Shares 56,260 Est. Cost $32.24 Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $1,812 Shares 58,555 Est. Cost $32.33 Unrealized
Tech Data Corp. 0.0%
Value ($000) $1,812 Shares 23,604 Est. Cost $59.17 Unrealized
THG The Hanover Insurance Group In 0.0%
Value ($000) $1,809 Shares 20,060 Est. Cost $42.85 Unrealized +45.1%
Universal Forest Products Inc. 0.0%
Value ($000) $1,808 Shares 21,075 Est. Cost $68.33 Unrealized
Senior Housing Properties Trus 0.0%
Value ($000) $1,804 Shares 100,858 Est. Cost $17.55 Unrealized
ARMOUR Residential REIT Inc. ( 0.0%
Value ($000) $1,803 Shares 83,765 Est. Cost $21.76 Unrealized
NAVI Navient Corporation 0.0%
Value ($000) $1,803 Shares 150,670 Est. Cost $12.20 Unrealized -14.8%
MDU MDU Resources 0.0%
Value ($000) $1,801 Shares 92,576 Est. Cost $5.79 Unrealized -13.4%
BIGGQ Big Lots Inc. 0.0%
Value ($000) $1,798 Shares 39,710 Est. Cost $31.61 Unrealized -1.7%
R.R. Donnelley & Sons Company 0.0%
Value ($000) $1,797 Shares 109,595 Est. Cost $18.94 Unrealized
Monster Worldwide Inc. 0.0%
Value ($000) $1,796 Shares 551,048 Est. Cost $4.94 Unrealized
Finish Line Inc. CL A 0.0%
Value ($000) $1,795 Shares 85,100 Est. Cost $22.00 Unrealized
MZTI Lancaster Colony Corp. 0.0%
Value ($000) $1,792 Shares 16,210 Est. Cost $103.94 Unrealized +3.2%
SpartanNash Company 0.0%
Value ($000) $1,791 Shares 59,100 Est. Cost $31.77 Unrealized
Hornbeck Offshore Services Inc 0.0%
Value ($000) $1,791 Shares 180,365 Est. Cost $9.94 Unrealized
YRC Worldwide Inc. 0.0%
Value ($000) $1,783 Shares 191,330 Est. Cost $11.56 Unrealized
KMT Kennametal Inc. 0.0%
Value ($000) $1,781 Shares 79,217 Est. Cost $23.67 Unrealized -37.5%
BXMT Blackstone Mortgage Trust Inc. 0.0%
Value ($000) $1,779 Shares 66,260 Est. Cost $26.85 Unrealized
PS Business Parks Inc. (REIT) 0.0%
Value ($000) $1,779 Shares 17,700 Est. Cost $72.12 Unrealized
Ashford Hospitality Trust (REI 0.0%
Value ($000) $1,778 Shares 278,740 Est. Cost $6.32 Unrealized
Strayer Ed Inc. 0.0%
Value ($000) $1,775 Shares 36,414 Est. Cost $48.75 Unrealized
PLXS Plexus Corp. 0.0%
Value ($000) $1,773 Shares 44,880 Est. Cost $44.05 Unrealized -19.6%
Bob Evans Farms Inc. 0.0%
Value ($000) $1,773 Shares 37,980 Est. Cost $38.84 Unrealized
Corrections Corp. Of America 0.0%
Value ($000) $1,771 Shares 55,280 Est. Cost $26.48 Unrealized
SWX Southwest Gas Corp. 0.0%
Value ($000) $1,771 Shares 26,905 Est. Cost $58.60 Unrealized +2.8%
VCA Inc. 0.0%
Value ($000) $1,770 Shares 30,695 Est. Cost $50.88 Unrealized
KMPR Kemper Corp Del 0.0%
Value ($000) $1,763 Shares 59,655 Est. Cost $30.00 Unrealized 0.0%
Invesco Mortgage Capital Inc. 0.0%
Value ($000) $1,763 Shares 144,750 Est. Cost $12.18 Unrealized
Chico's Fas Inc 0.0%
Value ($000) $1,763 Shares 132,902 Est. Cost $16.05 Unrealized
RHP Ryman Hospitality Pptys Inc (R 0.0%
Value ($000) $1,762 Shares 34,240 Est. Cost $51.46 Unrealized
Parkway Properties Inc. (REIT) 0.0%
Value ($000) $1,761 Shares 112,475 Est. Cost $15.66 Unrealized
ICUI ICU Medical Inc. 0.0%
Value ($000) $1,759 Shares 16,905 Est. Cost $79.37 Unrealized +20.5%
BRKR Bruker Corporation 0.0%
Value ($000) $1,756 Shares 62,745 Est. Cost $18.48 Unrealized +29.6%
HMS Holdings Corp. 0.0%
Value ($000) $1,756 Shares 122,381 Est. Cost $13.48 Unrealized
CNMD CONMED Corp. 0.0%
Value ($000) $1,754 Shares 41,837 Est. Cost $35.54 Unrealized -0.8%
Natus Medical Inc. 0.0%
Value ($000) $1,753 Shares 45,634 Est. Cost $30.29 Unrealized
ARCB ArcBest Corporation 0.0%
Value ($000) $1,749 Shares 81,056 Est. Cost $36.50 Unrealized -48.7%
TPC Tutor Perini Corp. 0.0%
Value ($000) $1,747 Shares 112,430 Est. Cost $21.14 Unrealized -34.5%
Convergys Corporation 0.0%
Value ($000) $1,746 Shares 62,875 Est. Cost $18.10 Unrealized
Allete Inc 0.0%
Value ($000) $1,741 Shares 31,065 Est. Cost $56.04 Unrealized
SLAB Silicon Labs Inc. 0.0%
Value ($000) $1,740 Shares 38,720 Est. Cost $48.45 Unrealized -11.2%
USPH U.S. Physical Therapy Inc. 0.0%
Value ($000) $1,739 Shares 34,972 Est. Cost $49.53 Unrealized +0.4%
RLJ Rlj Lodging Tr 0.0%
Value ($000) $1,739 Shares 76,030 Est. Cost $21.63 Unrealized
NSIT Insight Enterprises Inc. 0.0%
Value ($000) $1,737 Shares 60,669 Est. Cost $29.32 Unrealized -14.1%
ManTech International Corporat 0.0%
Value ($000) $1,735 Shares 54,245 Est. Cost $27.31 Unrealized
Hospitality Properties Trust ( 0.0%
Value ($000) $1,733 Shares 65,275 Est. Cost $28.81 Unrealized
OGE OGE Energy Corp. 0.0%
Value ($000) $1,731 Shares 60,480 Est. Cost $26.35 Unrealized 0.0%
CAKE Cheesecake Factory Inc. 0.0%
Value ($000) $1,731 Shares 32,615 Est. Cost $44.26 Unrealized -9.3%
Mts Sys Corp 0.0%
Value ($000) $1,726 Shares 28,380 Est. Cost $60.82 Unrealized
Brocade Comm Sys Inc. 0.0%
Value ($000) $1,723 Shares 162,871 Est. Cost $11.28 Unrealized
Aarons Inc. 0.0%
Value ($000) $1,720 Shares 68,530 Est. Cost $32.38 Unrealized
Tsakos Energy Navigation Ltd. 0.0%
Value ($000) $1,719 Shares 278,300 Est. Cost $7.42 Unrealized
LifePoint Health Inc. 0.0%
Value ($000) $1,716 Shares 24,789 Est. Cost $73.35 Unrealized
NBHC National Bank Holdings Corp. 0.0%
Value ($000) $1,713 Shares 84,045 Est. Cost $17.41 Unrealized -8.3%
Triumph Group Inc. 0.0%
Value ($000) $1,710 Shares 54,331 Est. Cost $56.82 Unrealized
FULT Fulton Financial Corp. 0.0%
Value ($000) $1,700 Shares 127,115 Est. Cost $8.75 Unrealized 0.0%
BRC Brady Corp. CL A 0.0%
Value ($000) $1,694 Shares 63,120 Est. Cost $19.95 Unrealized 0.0%
ACH Owens & Minor Inc. 0.0%
Value ($000) $1,692 Shares 41,885 Est. Cost $29.07 Unrealized +13.0%
Meridian Bioscience Inc 0.0%
Value ($000) $1,685 Shares 81,782 Est. Cost $16.68 Unrealized
Select Comfort Corporation 0.0%
Value ($000) $1,685 Shares 86,944 Est. Cost $25.95 Unrealized
BIO Bio-Rad Labs Inc 0.0%
Value ($000) $1,681 Shares 12,296 Est. Cost $115.64 Unrealized +13.5%
AIZ Assurant Inc 0.0%
Value ($000) $1,681 Shares 21,795 Est. Cost $60.66 Unrealized +2.8%
FSS Federal Signal Corp. 0.0%
Value ($000) $1,679 Shares 126,646 Est. Cost $12.91 Unrealized -4.3%
ZUMZ Zumiez Inc. 0.0%
Value ($000) $1,677 Shares 84,211 Est. Cost $26.56 Unrealized -29.4%
Argo Group Intl Hldgs Ltd 0.0%
Value ($000) $1,676 Shares 29,215 Est. Cost $56.59 Unrealized
QUAD Quad/Graphics Inc. 0.0%
Value ($000) $1,675 Shares 129,457 Est. Cost $17.94 Unrealized -39.7%
Hibbett Sports Inc. 0.0%
Value ($000) $1,672 Shares 46,590 Est. Cost $46.57 Unrealized
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $1,665 Shares 126,110 Est. Cost $14.26 Unrealized -7.9%
Essendant Inc. 0.0%
Value ($000) $1,665 Shares 52,153 Est. Cost $38.86 Unrealized
Parexel Intl Corp. 0.0%
Value ($000) $1,665 Shares 26,547 Est. Cost $54.83 Unrealized
AGCO AGCO Corp. 0.0%
Value ($000) $1,662 Shares 33,460 Est. Cost $40.43 Unrealized -4.5%
MMSI Merit Medical Systems Inc. 0.0%
Value ($000) $1,662 Shares 89,910 Est. Cost $21.69 Unrealized -20.0%
Two Harbors Investment Corp. ( 0.0%
Value ($000) $1,659 Shares 208,950 Est. Cost $8.82 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $1,659 Shares 37,119 Est. Cost $35.67 Unrealized +13.7%
Hersha Hospitality Trust (REIT 0.0%
Value ($000) $1,644 Shares 77,070 Est. Cost $21.76 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,643 Shares 21,882 Est. Cost $34.82 Unrealized +101.3%
Analogic Corp. 0.0%
Value ($000) $1,641 Shares 20,782 Est. Cost $76.40 Unrealized
SNX SYNNEX Corp. 0.0%
Value ($000) $1,640 Shares 17,720 Est. Cost $41.17 Unrealized -3.1%
DXPE DXP Enterprises Inc New 0.0%
Value ($000) $1,638 Shares 93,335 Est. Cost $16.38 Unrealized 0.0%
CHE Chemed Corp. 0.0%
Value ($000) $1,637 Shares 12,090 Est. Cost $75.40 Unrealized +72.5%
MTRX Matrix Service Co. 0.0%
Value ($000) $1,633 Shares 92,290 Est. Cost $18.05 Unrealized 0.0%
CBL & Associates Properties In 0.0%
Value ($000) $1,633 Shares 137,240 Est. Cost $11.90 Unrealized
Polycom Inc. 0.0%
Value ($000) $1,628 Shares 146,037 Est. Cost $11.06 Unrealized
AVX Corp. 0.0%
Value ($000) $1,628 Shares 129,540 Est. Cost $13.79 Unrealized
MED Medifast Inc 0.0%
Value ($000) $1,627 Shares 53,898 Est. Cost $23.59 Unrealized -5.3%
MFA Financial Inc. (REIT) 0.0%
Value ($000) $1,622 Shares 236,847 Est. Cost $7.72 Unrealized
IOSP Innospec Inc. 0.0%
Value ($000) $1,621 Shares 37,395 Est. Cost $40.40 Unrealized 0.0%
Cray Inc. 0.0%
Value ($000) $1,621 Shares 38,680 Est. Cost $41.91 Unrealized
DHT DHT Holdings Inc. 0.0%
Value ($000) $1,619 Shares 281,140 Est. Cost $3.62 Unrealized -21.3%
WWW Wolverine World Wide Inc. 0.0%
Value ($000) $1,613 Shares 87,591 Est. Cost $24.61 Unrealized -41.1%
ORI Old Republic Intl Corp. 0.0%
Value ($000) $1,609 Shares 88,020 Est. Cost $8.58 Unrealized +1.1%
TDC Teradata Corporation 0.0%
Value ($000) $1,603 Shares 61,105 Est. Cost $31.59 Unrealized -21.6%
FDP Fresh Del Monte Produce Inc. 0.0%
Value ($000) $1,601 Shares 38,060 Est. Cost $33.48 Unrealized 0.0%
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $1,598 Shares 33,310 Est. Cost $26.26 Unrealized +39.8%
BBCN Bancorp Inc. 0.0%
Value ($000) $1,593 Shares 104,890 Est. Cost $15.02 Unrealized
Quality Sys Inc. 0.0%
Value ($000) $1,588 Shares 104,205 Est. Cost $16.03 Unrealized
SciClone Pharmaceuticals Inc. 0.0%
Value ($000) $1,586 Shares 144,192 Est. Cost $8.77 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $1,582 Shares 57,491 Est. Cost $36.48 Unrealized -26.6%
Healthways Inc. 0.0%
Value ($000) $1,581 Shares 156,765 Est. Cost $11.04 Unrealized
PDL BioPharma Inc. 0.0%
Value ($000) $1,571 Shares 471,950 Est. Cost $5.96 Unrealized
TBRG Computers Programs and Systems 0.0%
Value ($000) $1,569 Shares 30,106 Est. Cost $50.75 Unrealized -6.5%
LHC Group Inc. 0.0%
Value ($000) $1,569 Shares 44,146 Est. Cost $37.79 Unrealized
Regis Corp. 0.0%
Value ($000) $1,564 Shares 102,970 Est. Cost $16.09 Unrealized
Luminex Corp Del 0.0%
Value ($000) $1,562 Shares 80,550 Est. Cost $16.90 Unrealized
MEI Methode Electronics Inc. 0.0%
Value ($000) $1,558 Shares 53,304 Est. Cost $33.21 Unrealized -33.1%
ALG Alamo Group Inc. 0.0%
Value ($000) $1,551 Shares 27,845 Est. Cost $50.44 Unrealized 0.0%
SCL Stepan Co 0.0%
Value ($000) $1,544 Shares 27,938 Est. Cost $51.93 Unrealized -7.4%
HCKT Hackett Group Inc. 0.0%
Value ($000) $1,544 Shares 102,160 Est. Cost $16.45 Unrealized -13.1%
EXTR Extreme Networks 0.0%
Value ($000) $1,525 Shares 490,615 Est. Cost $3.64 Unrealized -15.5%
LIVN LivaNova plc 0.0%
Value ($000) $1,519 Shares 28,150 Est. Cost $55.58 Unrealized 0.0%
Devry Education Group Inc. 0.0%
Value ($000) $1,509 Shares 87,410 Est. Cost $24.25 Unrealized
First Potomac Realty Trust (RE 0.0%
Value ($000) $1,505 Shares 166,123 Est. Cost $10.09 Unrealized
Superior Industries Intl Inc. 0.0%
Value ($000) $1,496 Shares 67,775 Est. Cost $18.41 Unrealized
KOP Koppers Inc. 0.0%
Value ($000) $1,486 Shares 66,145 Est. Cost $19.67 Unrealized -12.2%
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $1,474 Shares 62,420 Est. Cost $21.20 Unrealized +12.7%
KAI Kadant Inc. 0.0%
Value ($000) $1,463 Shares 32,415 Est. Cost $45.20 Unrealized -19.0%
CCRN Cross Country Healthcare Inc. 0.0%
Value ($000) $1,461 Shares 125,705 Est. Cost $15.27 Unrealized -16.8%
TBHC Kirkland's Inc. 0.0%
Value ($000) $1,452 Shares 82,954 Est. Cost $24.66 Unrealized -43.3%
AMAG Pharmaceuticals Inc. 0.0%
Value ($000) $1,452 Shares 62,090 Est. Cost $39.72 Unrealized
EarthLink Holdings Corp. 0.0%
Value ($000) $1,442 Shares 254,465 Est. Cost $5.67 Unrealized
Haynes International 0.0%
Value ($000) $1,440 Shares 39,465 Est. Cost $37.83 Unrealized
Brookline Bancorp Inc. (DEL) 0.0%
Value ($000) $1,435 Shares 130,375 Est. Cost $11.49 Unrealized
Inteliquent Inc. 0.0%
Value ($000) $1,432 Shares 89,268 Est. Cost $18.34 Unrealized
Almost Family Inc. 0.0%
Value ($000) $1,429 Shares 38,383 Est. Cost $23.05 Unrealized
Pacific Premier Bancorp Inc. 0.0%
Value ($000) $1,414 Shares 66,175 Est. Cost $21.37 Unrealized
RGP Resources Connection Inc. 0.0%
Value ($000) $1,400 Shares 90,024 Est. Cost $17.14 Unrealized -15.2%
GOOD Gladstone Coml Corp 0.0%
Value ($000) $1,381 Shares 84,325 Est. Cost $14.58 Unrealized
Sucampo Pharmaceuticals Inc 0.0%
Value ($000) $1,380 Shares 126,290 Est. Cost $15.46 Unrealized
MOD Modine Manufacturing Co. 0.0%
Value ($000) $1,352 Shares 122,850 Est. Cost $9.33 Unrealized -9.0%
CULP Culp Inc. 0.0%
Value ($000) $1,352 Shares 51,565 Est. Cost $23.38 Unrealized -9.9%
SCVL Shoe Carnival Inc. 0.0%
Value ($000) $1,351 Shares 50,143 Est. Cost $13.99 Unrealized -15.1%
SLM SLM Corp. (New) 0.0%
Value ($000) $1,351 Shares 212,445 Est. Cost $6.04 Unrealized 0.0%
Vonage Holdings Corp. 0.0%
Value ($000) $1,350 Shares 295,603 Est. Cost $4.91 Unrealized
DHX DHI Group Inc. 0.0%
Value ($000) $1,345 Shares 166,727 Est. Cost $8.68 Unrealized -5.4%
Blue Nile Inc 0.0%
Value ($000) $1,339 Shares 52,105 Est. Cost $33.33 Unrealized
APEI American Public Education I 0.0%
Value ($000) $1,337 Shares 64,815 Est. Cost $17.56 Unrealized 0.0%
Triple-S Management Corporatio 0.0%
Value ($000) $1,332 Shares 53,584 Est. Cost $19.99 Unrealized
EBF Ennis Inc. 0.0%
Value ($000) $1,324 Shares 67,765 Est. Cost $8.28 Unrealized +22.1%
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $1,320 Shares 56,493 Est. Cost $21.66 Unrealized -22.5%
Zagg Inc. 0.0%
Value ($000) $1,316 Shares 146,115 Est. Cost $6.79 Unrealized
Celestica Inc. Sub Voting Shs 0.0%
Value ($000) $1,300 Shares 118,407 Est. Cost $9.93 Unrealized
CTS CTS Corp. 0.0%
Value ($000) $1,281 Shares 81,430 Est. Cost $17.04 Unrealized -16.6%
Dynex Cap Inc. (REIT) 0.0%
Value ($000) $1,280 Shares 192,534 Est. Cost $8.58 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $1,277 Shares 48,248 Est. Cost $34.47 Unrealized -27.7%
TeleTech Holdings Inc. 0.0%
Value ($000) $1,268 Shares 45,705 Est. Cost $27.90 Unrealized
Ruby Tuesday Inc. 0.0%
Value ($000) $1,266 Shares 235,390 Est. Cost $6.28 Unrealized
LMAT LeMaitre Vascular Inc. 0.0%
Value ($000) $1,238 Shares 79,785 Est. Cost $11.59 Unrealized +12.3%
CODI Compass Diversified Holdings 0.0%
Value ($000) $1,235 Shares 78,940 Est. Cost $8.27 Unrealized -6.1%
Heartland Finl Usa Inc 0.0%
Value ($000) $1,223 Shares 39,745 Est. Cost $30.77 Unrealized
DCO Ducommun Inc. 0.0%
Value ($000) $1,217 Shares 79,825 Est. Cost $25.91 Unrealized -44.1%
HVT Haverty Furniture Companies In 0.0%
Value ($000) $1,212 Shares 57,290 Est. Cost $19.61 Unrealized 0.0%
EFSC Enterprise Finl Svcs Corp 0.0%
Value ($000) $1,206 Shares 44,630 Est. Cost $23.54 Unrealized -2.7%
HFWA Heritage Finl Corp Wash 0.0%
Value ($000) $1,205 Shares 68,605 Est. Cost $17.63 Unrealized 0.0%
PRSU Viad Corp. 0.0%
Value ($000) $1,192 Shares 40,890 Est. Cost $27.16 Unrealized 0.0%
First Defiance Financial Corp. 0.0%
Value ($000) $1,192 Shares 31,045 Est. Cost $36.56 Unrealized
Landauer Inc. 0.0%
Value ($000) $1,172 Shares 35,468 Est. Cost $33.23 Unrealized
Aegean Marine Petroleum Networ 0.0%
Value ($000) $1,171 Shares 154,785 Est. Cost $6.83 Unrealized
DGII Digi Intl Inc 0.0%
Value ($000) $1,169 Shares 123,980 Est. Cost $9.12 Unrealized 0.0%
BFS Saul Centers Inc. (REIT) 0.0%
Value ($000) $1,165 Shares 21,975 Est. Cost $53.01 Unrealized
DTS Inc. 0.0%
Value ($000) $1,160 Shares 53,280 Est. Cost $22.57 Unrealized
Perry Ellis International Inc. 0.0%
Value ($000) $1,146 Shares 62,259 Est. Cost $23.87 Unrealized
PFBC Preferred Bk Los Angeles Ca 0.0%
Value ($000) $1,115 Shares 36,890 Est. Cost $33.80 Unrealized -11.1%
SPOK Spok Holdings Inc. 0.0%
Value ($000) $1,110 Shares 63,438 Est. Cost $15.38 Unrealized +10.6%
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,052 Shares 9,900 Est. Cost $121.88 Unrealized
Hawaiian Holdings Inc. 0.0%
Value ($000) $1,041 Shares 22,065 Est. Cost $47.18 Unrealized
SurModics Inc. 0.0%
Value ($000) $1,025 Shares 55,685 Est. Cost $23.42 Unrealized
CTRN Citi Trends Inc. 0.0%
Value ($000) $1,021 Shares 57,312 Est. Cost $18.51 Unrealized -5.1%
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $856 Shares 49,810 Est. Cost $28.41 Unrealized -27.2%
Harte-Hanks Inc. 0.0%
Value ($000) $819 Shares 323,937 Est. Cost $7.23 Unrealized
Shire Plc ADR 0.0%
Value ($000) $807 Shares 4,700 Est. Cost $174.66 Unrealized
V Visa Inc. CL A 0.0%
Value ($000) $787 Shares 10,300 Est. Cost $55.97 Unrealized +21.2%
GENC Gencor Industries Inc. 0.0%
Value ($000) $758 Shares 51,910 Est. Cost $6.36 Unrealized +33.0%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $749 Shares 9,900 Est. Cost $32.16 Unrealized +83.1%
GSIT GSI Technology 0.0%
Value ($000) $699 Shares 170,585 Est. Cost $6.67 Unrealized -44.2%
L-3 Communications Holdings In 0.0%
Value ($000) $613 Shares 5,175 Est. Cost $119.40 Unrealized
AAPL Apple Inc. 0.0%
Value ($000) $610 Shares 5,600 Est. Cost $24.85 Unrealized -9.3%
United Technologies Corp. 0.0%
Value ($000) $600 Shares 6,000 Est. Cost $92.89 Unrealized
Coach Inc 0.0%
Value ($000) $497 Shares 12,418 Est. Cost $34.10 Unrealized
NX Quanex Building Products Corpo 0.0%
Value ($000) $429 Shares 24,750 Est. Cost $16.47 Unrealized -6.7%
BIIB Biogen Inc. 0.0%
Value ($000) $416 Shares 1,600 Est. Cost $319.09 Unrealized -17.2%
MHK Mohawk Industries Inc. 0.0%
Value ($000) $400 Shares 2,100 Est. Cost $194.65 Unrealized -10.6%
MAT Mattel Inc. 0.0%
Value ($000) $380 Shares 11,329 Est. Cost $26.46 Unrealized +14.8%
Laboratory Corp. Of America Hl 0.0%
Value ($000) $379 Shares 3,238 Est. Cost $105.77 Unrealized
MLR Miller Industries Inc. 0.0%
Value ($000) $351 Shares 17,333 Est. Cost $11.75 Unrealized +36.4%
CMCSA Comcast Corporation CL A 0.0%
Value ($000) $348 Shares 5,700 Est. Cost $16.31 Unrealized +39.5%
Xerox Corp. 0.0%
Value ($000) $346 Shares 31,020 Est. Cost $10.65 Unrealized
Johnson Controls Inc. 0.0%
Value ($000) $346 Shares 8,900 Est. Cost $50.27 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $338 Shares 5,994 Est. Cost $24.42 Unrealized +91.6%
MS Morgan Stanley 0.0%
Value ($000) $337 Shares 13,500 Est. Cost $22.56 Unrealized -14.4%
Alleghany Corp. 0.0%
Value ($000) $324 Shares 653 Est. Cost $399.50 Unrealized
STT State Street Corp. 0.0%
Value ($000) $316 Shares 5,400 Est. Cost $44.60 Unrealized -4.4%
Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value ($000) $310 Shares 5,000 Est. Cost $55.40 Unrealized
O Realty Income Corp. (REIT) 0.0%
Value ($000) $304 Shares 4,870 Est. Cost $25.62 Unrealized +36.8%
Anadarko Petroleum Corp. 0.0%
Value ($000) $293 Shares 6,300 Est. Cost $85.93 Unrealized
RCL Royal Caribbean Cruises Ltd. 0.0%
Value ($000) $281 Shares 3,425 Est. Cost $76.14 Unrealized -8.6%
IBM International Business Machine 0.0%
Value ($000) $280 Shares 1,850 Est. Cost $118.94 Unrealized -29.3%
EMN Eastman Chemical Co. 0.0%
Value ($000) $274 Shares 3,800 Est. Cost $53.04 Unrealized -10.6%
Michael Kors Hldgs Ltd 0.0%
Value ($000) $272 Shares 4,778 Est. Cost $42.77 Unrealized
EQR Equity Residential Pptys Tr SB 0.0%
Value ($000) $270 Shares 3,600 Est. Cost $31.42 Unrealized +48.2%
CSX CSX Corp. 0.0%
Value ($000) $262 Shares 10,200 Est. Cost $9.75 Unrealized -28.1%
PG Procter & Gamble Co. 0.0%
Value ($000) $255 Shares 3,100 Est. Cost $55.00 Unrealized +12.1%
TAP Molson Coors Brewing Company C 0.0%
Value ($000) $240 Shares 2,500 Est. Cost $50.16 Unrealized +39.2%
PRU Prudential Financial Inc. 0.0%
Value ($000) $238 Shares 3,300 Est. Cost $52.22 Unrealized -14.2%
HBAN Huntington Bancshares Inc. 0.0%
Value ($000) $231 Shares 24,271 Est. Cost $5.57 Unrealized +9.9%
FCN FTI Consulting Inc. 0.0%
Value ($000) $226 Shares 6,386 Est. Cost $37.76 Unrealized -11.3%
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $223 Shares 1,575 Est. Cost $126.34 Unrealized +3.1%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $165 Shares 1,264 Est. Cost $124.48 Unrealized 0.0%
RJF Raymond James Financial Inc. 0.0%
Value ($000) $160 Shares 3,367 Est. Cost $28.86 Unrealized -8.2%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $149 Shares 2,100 Est. Cost $16.55 Unrealized +30.9%
ABT Abbott Laboratories 0.0%
Value ($000) $142 Shares 3,400 Est. Cost $28.85 Unrealized +14.4%
XO Group Inc. 0.0%
Value ($000) $127 Shares 7,950 Est. Cost $11.20 Unrealized
KTCC Key Tronics Corp 0.0%
Value ($000) $121 Shares 16,995 Est. Cost $9.31 Unrealized -21.5%
ALLE Allegion PLC 0.0%
Value ($000) $106 Shares 1,666 Est. Cost $38.52 Unrealized +41.8%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $66 Shares 800 Est. Cost $58.59 Unrealized -11.3%
KR Kroger Co. 0.0%
Value ($000) $3 Shares 80 Est. Cost $25.67 Unrealized +23.1%
TSN Tyson Foods Inc. CL A 0.0%
Value ($000) $3 Shares 50 Est. Cost $27.04 Unrealized +74.8%
OXY Occidental Petroleum Corporati 0.0%
Value ($000) $2 Shares 30 Est. Cost $58.12 Unrealized -13.3%
GM General Motors Co. 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.28 Unrealized -7.6%