SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

Location: Teaneck, NJ

CIK: 0001085936 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value: $7.335B (100.0% shares, 0.0% debt)

Holdings (580)

— Level 3 Communications Inc 1.9%
Value $142M Shares 2,758,135 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
— E Trade Financial Corp 1.7%
Value $128M Shares 5,453,397 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH Corporation 1.7%
Value $127M Shares 1,347,639 Share Price $94.23 Est. Cost/Share — Unrealized @ Report Date —
— Pinnacle Foods Inc. 1.5%
Value $112M Shares 2,421,791 Share Price $46.29 Est. Cost/Share — Unrealized @ Report Date —
CBRE CBRE Group Inc. 1.5%
Value $107M Shares 4,049,248 Share Price $26.48 Est. Cost/Share — Unrealized @ Report Date —
— Amsurg Corp. 1.4%
Value $105M Shares 1,351,163 Share Price $77.54 Est. Cost/Share — Unrealized @ Report Date —
— SL Green Realty Corp. (REIT) 1.4%
Value $104M Shares 977,663 Share Price $106.47 Est. Cost/Share — Unrealized @ Report Date —
NWL Newell Brands Inc. 1.4%
Value $101M Shares 2,079,846 Share Price $48.57 Est. Cost/Share — Unrealized @ Report Date —
CNC Centene Corp. 1.3%
Value $98.15M Shares 1,375,231 Share Price $71.37 Est. Cost/Share — Unrealized @ Report Date —
KEY KeyCorp 1.3%
Value $92.39M Shares 8,361,520 Share Price $11.05 Est. Cost/Share — Unrealized @ Report Date —
— Cousins Properties Inc. (REIT) 1.3%
Value $91.75M Shares 8,821,996 Share Price $10.40 Est. Cost/Share — Unrealized @ Report Date —
KBR KBR Inc. 1.2%
Value $89.47M Shares 6,757,498 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT Inc. 1.2%
Value $87.62M Shares 2,739,741 Share Price $31.98 Est. Cost/Share — Unrealized @ Report Date —
— Berry Plastics Group Inc. 1.2%
Value $86.86M Shares 2,235,752 Share Price $38.85 Est. Cost/Share — Unrealized @ Report Date —
— Energen Corp. 1.2%
Value $85.52M Shares 1,774,000 Share Price $48.21 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM Resorts International 1.1%
Value $79.31M Shares 3,504,563 Share Price $22.63 Est. Cost/Share — Unrealized @ Report Date —
TRGP Targa Resources Corp. 1.0%
Value $76.41M Shares 1,813,138 Share Price $42.14 Est. Cost/Share — Unrealized @ Report Date —
VOYA Voya Financial Inc. 1.0%
Value $76.11M Shares 3,073,838 Share Price $24.76 Est. Cost/Share — Unrealized @ Report Date —
— Sterling Bancorp New 1.0%
Value $74.83M Shares 4,766,082 Share Price $15.70 Est. Cost/Share — Unrealized @ Report Date —
— Hess Corporation 1.0%
Value $74.53M Shares 1,240,093 Share Price $60.10 Est. Cost/Share — Unrealized @ Report Date —
— LAM Research Corp. 1.0%
Value $73.7M Shares 876,712 Share Price $84.06 Est. Cost/Share — Unrealized @ Report Date —
EXC Exelon Corp. 1.0%
Value $73.53M Shares 2,022,264 Share Price $36.36 Est. Cost/Share — Unrealized @ Report Date —
IVZ Invesco Ltd. 1.0%
Value $72.94M Shares 2,856,051 Share Price $25.54 Est. Cost/Share — Unrealized @ Report Date —
ARE Alexandria Real Estate Equitie 1.0%
Value $72.47M Shares 700,085 Share Price $103.52 Est. Cost/Share — Unrealized @ Report Date —
NUE Nucor Corporation 1.0%
Value $69.8M Shares 1,412,750 Share Price $49.41 Est. Cost/Share — Unrealized @ Report Date —
TGNA Tegna Inc. 0.9%
Value $68.12M Shares 2,939,880 Share Price $23.17 Est. Cost/Share — Unrealized @ Report Date —
BKH Black Hills Corp. 0.9%
Value $66.82M Shares 1,059,956 Share Price $63.04 Est. Cost/Share — Unrealized @ Report Date —
— Orbotech Ltd. ORD 0.9%
Value $65.61M Shares 2,567,999 Share Price $25.55 Est. Cost/Share — Unrealized @ Report Date —
DVN Devon Energy Corporation 0.9%
Value $65.37M Shares 1,803,430 Share Price $36.25 Est. Cost/Share — Unrealized @ Report Date —
BSX Boston Scientific 0.9%
Value $64.39M Shares 2,755,319 Share Price $23.37 Est. Cost/Share — Unrealized @ Report Date —
QRVO Qorvo Inc. 0.9%
Value $62.43M Shares 1,129,787 Share Price $55.26 Est. Cost/Share — Unrealized @ Report Date —
— Coherent Inc. 0.8%
Value $60.9M Shares 663,537 Share Price $91.78 Est. Cost/Share — Unrealized @ Report Date —
— Superior Energy Services Inc. 0.8%
Value $60.08M Shares 3,263,220 Share Price $18.41 Est. Cost/Share — Unrealized @ Report Date —
PEG Public Service Enterprise Grou 0.8%
Value $59.54M Shares 1,277,347 Share Price $46.61 Est. Cost/Share — Unrealized @ Report Date —
CE Celanese Corporation 0.8%
Value $57.4M Shares 877,009 Share Price $65.45 Est. Cost/Share — Unrealized @ Report Date —
AMAT Applied Materials Inc. 0.8%
Value $56.34M Shares 2,350,536 Share Price $23.97 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Property Trust (REIT) 0.7%
Value $54.71M Shares 1,377,456 Share Price $39.72 Est. Cost/Share — Unrealized @ Report Date —
— Endurance Specialty Holdings L 0.7%
Value $54.44M Shares 810,564 Share Price $67.16 Est. Cost/Share — Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc. 0.7%
Value $53.87M Shares 4,463,017 Share Price $12.07 Est. Cost/Share — Unrealized @ Report Date —
— Newfield Exploration Co. 0.7%
Value $51.65M Shares 1,169,007 Share Price $44.18 Est. Cost/Share — Unrealized @ Report Date —
— Precision Drilling Corporation 0.7%
Value $51.38M Shares 9,694,137 Share Price $5.30 Est. Cost/Share — Unrealized @ Report Date —
KBH KB Home 0.7%
Value $50.07M Shares 3,292,229 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
ALSN Allison Transmission Hldgs 0.7%
Value $50.03M Shares 1,772,252 Share Price $28.23 Est. Cost/Share — Unrealized @ Report Date —
ALK Alaska Air Group Inc. 0.7%
Value $49.62M Shares 851,322 Share Price $58.29 Est. Cost/Share — Unrealized @ Report Date —
ALB Albemarle Corp. 0.7%
Value $47.7M Shares 601,470 Share Price $79.31 Est. Cost/Share — Unrealized @ Report Date —
PCG PG&E Corporation 0.6%
Value $46.23M Shares 723,271 Share Price $63.92 Est. Cost/Share — Unrealized @ Report Date —
— Physicians Realty Trust (REIT) 0.6%
Value $45.9M Shares 2,184,884 Share Price $21.01 Est. Cost/Share — Unrealized @ Report Date —
— Microsemi Corp. 0.6%
Value $45.84M Shares 1,402,828 Share Price $32.68 Est. Cost/Share — Unrealized @ Report Date —
CRL Charles River Laboratories Int 0.6%
Value $44.19M Shares 536,014 Share Price $82.44 Est. Cost/Share — Unrealized @ Report Date —
— Alcoa Inc. 0.6%
Value $43.76M Shares 4,721,007 Share Price $9.27 Est. Cost/Share — Unrealized @ Report Date —
IP International Paper Co. 0.6%
Value $41.26M Shares 973,515 Share Price $42.38 Est. Cost/Share — Unrealized @ Report Date —
WAFD Washington Federal Inc. 0.5%
Value $40.32M Shares 1,661,960 Share Price $24.26 Est. Cost/Share — Unrealized @ Report Date —
— Lazard Ltd. 0.5%
Value $39.86M Shares 1,338,359 Share Price $29.78 Est. Cost/Share — Unrealized @ Report Date —
— Nabors Industries Ltd. 0.5%
Value $39.63M Shares 3,942,875 Share Price $10.05 Est. Cost/Share — Unrealized @ Report Date —
OC Owens Corning New 0.5%
Value $38.92M Shares 755,372 Share Price $51.52 Est. Cost/Share — Unrealized @ Report Date —
UCB United Community Banks Inc. 0.5%
Value $38.67M Shares 2,114,332 Share Price $18.29 Est. Cost/Share — Unrealized @ Report Date —
JPM JPMorgan Chase & Co. 0.5%
Value $38.16M Shares 614,033 Share Price $62.14 Est. Cost/Share — Unrealized @ Report Date —
— Nuance Communications Inc. 0.5%
Value $37.79M Shares 2,418,000 Share Price $15.63 Est. Cost/Share — Unrealized @ Report Date —
GPN Global Payments Inc 0.5%
Value $37.4M Shares 524,002 Share Price $71.38 Est. Cost/Share — Unrealized @ Report Date —
ETN Eaton Corporation PLC Ord 0.5%
Value $37.2M Shares 622,892 Share Price $59.73 Est. Cost/Share — Unrealized @ Report Date —
— DuPont Fabros Technology Inc. 0.5%
Value $37.06M Shares 779,603 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
RF Regions Financial Corp. 0.5%
Value $36.38M Shares 4,274,856 Share Price $8.51 Est. Cost/Share — Unrealized @ Report Date —
XRAY Dentsply Sirona Inc. 0.5%
Value $34.64M Shares 558,309 Share Price $62.04 Est. Cost/Share — Unrealized @ Report Date —
AER AerCap Holdings N.V. 0.5%
Value $33.87M Shares 1,008,449 Share Price $33.59 Est. Cost/Share — Unrealized @ Report Date —
FCX Freeport-McMoRan Inc. 0.5%
Value $33.31M Shares 2,990,181 Share Price $11.14 Est. Cost/Share — Unrealized @ Report Date —
ALL Allstate Corp. 0.4%
Value $32.91M Shares 470,466 Share Price $69.95 Est. Cost/Share — Unrealized @ Report Date —
BAC Bank of America Corporation 0.4%
Value $32.27M Shares 2,432,178 Share Price $13.27 Est. Cost/Share — Unrealized @ Report Date —
FSLR First Solar Inc. 0.4%
Value $31.25M Shares 644,658 Share Price $48.48 Est. Cost/Share — Unrealized @ Report Date —
— CoreLogic Inc. 0.4%
Value $31M Shares 805,563 Share Price $38.48 Est. Cost/Share — Unrealized @ Report Date —
— CBS Corp. CL B 0.4%
Value $29.07M Shares 534,092 Share Price $54.44 Est. Cost/Share — Unrealized @ Report Date —
— Tesoro Corporation 0.4%
Value $28.49M Shares 380,238 Share Price $74.92 Est. Cost/Share — Unrealized @ Report Date —
DTE DTE Energy Co. 0.4%
Value $27.97M Shares 282,204 Share Price $99.12 Est. Cost/Share — Unrealized @ Report Date —
UHAL Amerco 0.4%
Value $27.32M Shares 72,947 Share Price $374.55 Est. Cost/Share — Unrealized @ Report Date —
SIGI Selective Insurance Group Inc. 0.4%
Value $27.28M Shares 714,019 Share Price $38.21 Est. Cost/Share — Unrealized @ Report Date —
— Aetna Inc. 0.4%
Value $26.81M Shares 219,499 Share Price $122.13 Est. Cost/Share — Unrealized @ Report Date —
UFCS United Fire Group Inc 0.4%
Value $26.66M Shares 628,307 Share Price $42.43 Est. Cost/Share — Unrealized @ Report Date —
BANC Banc of California Inc. 0.4%
Value $26.4M Shares 1,458,824 Share Price $18.10 Est. Cost/Share — Unrealized @ Report Date —
PFE Pfizer Inc. 0.4%
Value $25.89M Shares 735,331 Share Price $35.21 Est. Cost/Share — Unrealized @ Report Date —
— General Electric Co. 0.4%
Value $25.75M Shares 818,109 Share Price $31.48 Est. Cost/Share — Unrealized @ Report Date —
C Citigroup Inc 0.3%
Value $25.64M Shares 604,888 Share Price $42.39 Est. Cost/Share — Unrealized @ Report Date —
CAG ConAgra Foods Inc. 0.3%
Value $25.26M Shares 528,331 Share Price $47.81 Est. Cost/Share — Unrealized @ Report Date —
— Ingersoll-Rand Co. Ltd. PLC SH 0.3%
Value $25.25M Shares 396,491 Share Price $63.68 Est. Cost/Share — Unrealized @ Report Date —
— WestRock Company 0.3%
Value $25.1M Shares 645,868 Share Price $38.87 Est. Cost/Share — Unrealized @ Report Date —
AEO American Eagle Outfitters Inc. 0.3%
Value $25M Shares 1,569,570 Share Price $15.93 Est. Cost/Share — Unrealized @ Report Date —
— Xilinx Inc. 0.3%
Value $24.04M Shares 521,228 Share Price $46.13 Est. Cost/Share — Unrealized @ Report Date —
NWE Northwestern Corp. 0.3%
Value $23.85M Shares 378,140 Share Price $63.07 Est. Cost/Share — Unrealized @ Report Date —
MRK Merck & Co. Inc. 0.3%
Value $23.59M Shares 409,419 Share Price $57.61 Est. Cost/Share — Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc. 0.3%
Value $23.45M Shares 90,591 Share Price $258.90 Est. Cost/Share — Unrealized @ Report Date —
AEE Ameren Corp. 0.3%
Value $23.39M Shares 436,529 Share Price $53.58 Est. Cost/Share — Unrealized @ Report Date —
VLO Valero Energy Corp. 0.3%
Value $23.07M Shares 452,402 Share Price $51.00 Est. Cost/Share — Unrealized @ Report Date —
MSFT Microsoft Corporation 0.3%
Value $22.04M Shares 430,632 Share Price $51.17 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC Financial Services Group I 0.3%
Value $21.49M Shares 264,055 Share Price $81.39 Est. Cost/Share — Unrealized @ Report Date —
CSCO Cisco Systems Inc. 0.3%
Value $20.89M Shares 727,994 Share Price $28.69 Est. Cost/Share — Unrealized @ Report Date —
INN Summit Hotel Properties Inc. ( 0.3%
Value $20.87M Shares 1,575,993 Share Price $13.24 Est. Cost/Share — Unrealized @ Report Date —
JNJ Johnson & Johnson 0.3%
Value $20.52M Shares 169,173 Share Price $121.30 Est. Cost/Share — Unrealized @ Report Date —
— Great Western Bancorp. Inc. 0.3%
Value $20.08M Shares 636,765 Share Price $31.54 Est. Cost/Share — Unrealized @ Report Date —
OLED Universal Display Corp. (New) 0.3%
Value $20.06M Shares 295,909 Share Price $67.80 Est. Cost/Share — Unrealized @ Report Date —
— Activision-Blizzard Inc. 0.3%
Value $19.9M Shares 502,257 Share Price $39.63 Est. Cost/Share — Unrealized @ Report Date —
EME EMCOR Group Inc. 0.3%
Value $19.43M Shares 394,451 Share Price $49.26 Est. Cost/Share — Unrealized @ Report Date —
— Continental Building Products 0.3%
Value $19.33M Shares 869,698 Share Price $22.23 Est. Cost/Share — Unrealized @ Report Date —
MET MetLife Inc. 0.3%
Value $19.01M Shares 477,270 Share Price $39.83 Est. Cost/Share — Unrealized @ Report Date —
— Apache Corp. 0.3%
Value $18.64M Shares 334,808 Share Price $55.67 Est. Cost/Share — Unrealized @ Report Date —
SIMO Silicon Motion Technology Corp 0.3%
Value $18.64M Shares 389,928 Share Price $47.80 Est. Cost/Share — Unrealized @ Report Date —
— General Cable Corp. 0.3%
Value $18.57M Shares 1,461,440 Share Price $12.71 Est. Cost/Share — Unrealized @ Report Date —
— Atlas Air Worldwide Holdings I 0.3%
Value $18.53M Shares 447,462 Share Price $41.42 Est. Cost/Share — Unrealized @ Report Date —
— Control4 Corporation 0.3%
Value $18.43M Shares 2,259,156 Share Price $8.16 Est. Cost/Share — Unrealized @ Report Date —
— WellCare Health Plans Inc. 0.2%
Value $17.55M Shares 163,628 Share Price $107.28 Est. Cost/Share — Unrealized @ Report Date —
WFC Wells Fargo & Company 0.2%
Value $17.5M Shares 369,676 Share Price $47.33 Est. Cost/Share — Unrealized @ Report Date —
— Inphi Corp 0.2%
Value $17.14M Shares 535,100 Share Price $32.03 Est. Cost/Share — Unrealized @ Report Date —
CSTE Caesarstone Ltd 0.2%
Value $17.03M Shares 489,925 Share Price $34.76 Est. Cost/Share — Unrealized @ Report Date —
— Gulfport Energy Corp. 0.2%
Value $16.91M Shares 540,883 Share Price $31.26 Est. Cost/Share — Unrealized @ Report Date —
SU Suncor Energy Inc. 0.2%
Value $16.88M Shares 608,833 Share Price $27.73 Est. Cost/Share — Unrealized @ Report Date —
GTN Gray Television Inc Cl B 0.2%
Value $16.64M Shares 1,534,008 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
BURL Burlington Stores Inc. 0.2%
Value $16.47M Shares 246,921 Share Price $66.71 Est. Cost/Share — Unrealized @ Report Date —
LZB La-Z-Boy Inc. 0.2%
Value $16.4M Shares 589,548 Share Price $27.82 Est. Cost/Share — Unrealized @ Report Date —
ETD Ethan Allen Interiors Inc. 0.2%
Value $16.38M Shares 495,805 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
SWK Stanley Black and Decker Inc. 0.2%
Value $16.04M Shares 144,188 Share Price $111.22 Est. Cost/Share — Unrealized @ Report Date —
BDN Brandywine Realty Trust Inc. ( 0.2%
Value $15.92M Shares 947,492 Share Price $16.80 Est. Cost/Share — Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.2%
Value $15.92M Shares 752,950 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
— Domtar Corporation 0.2%
Value $15.85M Shares 452,659 Share Price $35.01 Est. Cost/Share — Unrealized @ Report Date —
— Wyndham Worldwide Corporation 0.2%
Value $15.74M Shares 221,056 Share Price $71.23 Est. Cost/Share — Unrealized @ Report Date —
SLB Schlumberger Limited 0.2%
Value $15.64M Shares 197,828 Share Price $79.08 Est. Cost/Share — Unrealized @ Report Date —
— Callon Petroleum Co. 0.2%
Value $15.52M Shares 1,381,822 Share Price $11.23 Est. Cost/Share — Unrealized @ Report Date —
NGVT Ingevity Corp. 0.2%
Value $15.5M Shares 455,380 Share Price $34.04 Est. Cost/Share — Unrealized @ Report Date —
FCBC First Community Bancshares 0.2%
Value $15.31M Shares 682,366 Share Price $22.44 Est. Cost/Share — Unrealized @ Report Date —
TER Teradyne Inc. 0.2%
Value $15.04M Shares 763,980 Share Price $19.69 Est. Cost/Share — Unrealized @ Report Date —
— Spectrum Brands Hldgs Inc 0.2%
Value $14.88M Shares 124,748 Share Price $119.30 Est. Cost/Share — Unrealized @ Report Date —
— The Dow Chemical Company 0.2%
Value $14.8M Shares 297,767 Share Price $49.71 Est. Cost/Share — Unrealized @ Report Date —
CVX Chevron Corp. 0.2%
Value $14.76M Shares 140,758 Share Price $104.83 Est. Cost/Share — Unrealized @ Report Date —
— Pharmerica Corp. 0.2%
Value $14.47M Shares 586,784 Share Price $24.66 Est. Cost/Share — Unrealized @ Report Date —
DRH Diamondrock Hospitality Co. (R 0.2%
Value $14.41M Shares 1,595,589 Share Price $9.03 Est. Cost/Share — Unrealized @ Report Date —
— Walgreens Boots Alliance Inc. 0.2%
Value $14.26M Shares 171,272 Share Price $83.27 Est. Cost/Share — Unrealized @ Report Date —
AMGN Amgen Inc. 0.2%
Value $13.97M Shares 91,794 Share Price $152.15 Est. Cost/Share — Unrealized @ Report Date —
VSH Vishay Intertechnology Inc. 0.2%
Value $13.96M Shares 1,126,637 Share Price $12.39 Est. Cost/Share — Unrealized @ Report Date —
— Sandy Spring Bancorp Inc. 0.2%
Value $13.89M Shares 477,900 Share Price $29.06 Est. Cost/Share — Unrealized @ Report Date —
GVA Granite Construction Inc. 0.2%
Value $13.67M Shares 300,051 Share Price $45.55 Est. Cost/Share — Unrealized @ Report Date —
RRX Regal Beloit Corp. 0.2%
Value $13.61M Shares 247,268 Share Price $55.05 Est. Cost/Share — Unrealized @ Report Date —
ENTG Entegris Inc. 0.2%
Value $13.49M Shares 932,466 Share Price $14.47 Est. Cost/Share — Unrealized @ Report Date —
— Lakeland Bancorp Inc. 0.2%
Value $13.32M Shares 1,170,730 Share Price $11.38 Est. Cost/Share — Unrealized @ Report Date —
NNN National Retail Properties Inc 0.2%
Value $13.03M Shares 251,874 Share Price $51.72 Est. Cost/Share — Unrealized @ Report Date —
TTEK Tetra Tech Inc. 0.2%
Value $13M Shares 422,900 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— Sykes Enterprises Inc. 0.2%
Value $12.98M Shares 448,215 Share Price $28.96 Est. Cost/Share — Unrealized @ Report Date —
LUV Southwest Airlines 0.2%
Value $12.83M Shares 327,167 Share Price $39.21 Est. Cost/Share — Unrealized @ Report Date —
ANF Abercrombie & Fitch Co. 0.2%
Value $12.74M Shares 715,184 Share Price $17.81 Est. Cost/Share — Unrealized @ Report Date —
CHDN Churchill Downs Inc.. 0.2%
Value $12.66M Shares 100,162 Share Price $126.36 Est. Cost/Share — Unrealized @ Report Date —
WBS Webster Financial Corp. 0.2%
Value $12.64M Shares 372,247 Share Price $33.95 Est. Cost/Share — Unrealized @ Report Date —
WDC Western Digital Corp. 0.2%
Value $12.63M Shares 267,283 Share Price $47.26 Est. Cost/Share — Unrealized @ Report Date —
FIX Comfort Systems USA Inc. 0.2%
Value $12.52M Shares 384,355 Share Price $32.57 Est. Cost/Share — Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.2%
Value $12.52M Shares 871,046 Share Price $14.37 Est. Cost/Share — Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd. 0.2%
Value $12.49M Shares 185,962 Share Price $67.15 Est. Cost/Share — Unrealized @ Report Date —
— Healthsouth Corp. 0.2%
Value $12.44M Shares 320,405 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
VAC Marriott Vacations Worldwide C 0.2%
Value $12.26M Shares 178,980 Share Price $68.49 Est. Cost/Share — Unrealized @ Report Date —
NTGR Netgear Inc. 0.2%
Value $12.25M Shares 257,665 Share Price $47.54 Est. Cost/Share — Unrealized @ Report Date —
KALU Kaiser Aluminum Corporation 0.2%
Value $12.14M Shares 134,298 Share Price $90.40 Est. Cost/Share — Unrealized @ Report Date —
WTS Watts Water Technologies Inc. 0.2%
Value $12.12M Shares 208,072 Share Price $58.26 Est. Cost/Share — Unrealized @ Report Date —
— Amedisys Inc. 0.2%
Value $12.08M Shares 239,318 Share Price $50.48 Est. Cost/Share — Unrealized @ Report Date —
— Xcerra Corporation 0.2%
Value $12.03M Shares 2,092,263 Share Price $5.75 Est. Cost/Share — Unrealized @ Report Date —
HAFC Hanmi Finl Corp 0.2%
Value $11.91M Shares 507,215 Share Price $23.49 Est. Cost/Share — Unrealized @ Report Date —
— Nektar Therapeutics 0.2%
Value $11.88M Shares 834,589 Share Price $14.23 Est. Cost/Share — Unrealized @ Report Date —
— United Financial Bancorp Inc. 0.2%
Value $11.87M Shares 914,714 Share Price $12.98 Est. Cost/Share — Unrealized @ Report Date —
— Harman International Industrie 0.2%
Value $11.78M Shares 164,054 Share Price $71.82 Est. Cost/Share — Unrealized @ Report Date —
FRME First Merchants Corporation 0.2%
Value $11.44M Shares 459,065 Share Price $24.93 Est. Cost/Share — Unrealized @ Report Date —
HAL Halliburton Co. 0.2%
Value $11.34M Shares 250,424 Share Price $45.29 Est. Cost/Share — Unrealized @ Report Date —
OMCL Omnicell Inc. 0.2%
Value $11.29M Shares 329,810 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
— Mylan N.V. 0.2%
Value $11.23M Shares 259,677 Share Price $43.24 Est. Cost/Share — Unrealized @ Report Date —
AZTA Brooks Automation Inc. 0.1%
Value $10.99M Shares 979,772 Share Price $11.22 Est. Cost/Share — Unrealized @ Report Date —
— Aspen Insurance Holdings Ltd. 0.1%
Value $10.82M Shares 233,392 Share Price $46.38 Est. Cost/Share — Unrealized @ Report Date —
MLI Mueller Industries Inc. 0.1%
Value $10.75M Shares 337,329 Share Price $31.88 Est. Cost/Share — Unrealized @ Report Date —
BBT Berkshire Hills Bancorp Inc. 0.1%
Value $10.68M Shares 396,817 Share Price $26.92 Est. Cost/Share — Unrealized @ Report Date —
MKSI MKS Instruments Inc. 0.1%
Value $10.47M Shares 243,186 Share Price $43.06 Est. Cost/Share — Unrealized @ Report Date —
— IAC InterActiveCorp. 0.1%
Value $10.47M Shares 185,967 Share Price $56.29 Est. Cost/Share — Unrealized @ Report Date —
— Starz Class A 0.1%
Value $10.42M Shares 348,400 Share Price $29.92 Est. Cost/Share — Unrealized @ Report Date —
— On Assignment Inc. 0.1%
Value $10.4M Shares 281,619 Share Price $36.95 Est. Cost/Share — Unrealized @ Report Date —
DEO Diageo Plc Sp ADR 0.1%
Value $10.34M Shares 91,569 Share Price $112.88 Est. Cost/Share — Unrealized @ Report Date —
TGT Target Corp. 0.1%
Value $10.32M Shares 147,839 Share Price $69.82 Est. Cost/Share — Unrealized @ Report Date —
TEVA Teva Pharmaceutical Inds LTD A 0.1%
Value $10.31M Shares 205,315 Share Price $50.23 Est. Cost/Share — Unrealized @ Report Date —
HNI HNI Corp. 0.1%
Value $10.2M Shares 219,392 Share Price $46.49 Est. Cost/Share — Unrealized @ Report Date —
TPC Tutor Perini Corp. 0.1%
Value $10.08M Shares 428,194 Share Price $23.55 Est. Cost/Share — Unrealized @ Report Date —
HELE Helen of Troy Corp. Ltd. 0.1%
Value $10.04M Shares 97,642 Share Price $102.83 Est. Cost/Share — Unrealized @ Report Date —
SF Stifel Financial Corp. 0.1%
Value $10.02M Shares 318,719 Share Price $31.45 Est. Cost/Share — Unrealized @ Report Date —
RHP Ryman Hospitality Pptys Inc (R 0.1%
Value $9.981M Shares 197,076 Share Price $50.65 Est. Cost/Share — Unrealized @ Report Date —
PLOW Douglas Dynamics Inc 0.1%
Value $9.792M Shares 380,601 Share Price $25.73 Est. Cost/Share — Unrealized @ Report Date —
SKYW SkyWest Inc. 0.1%
Value $9.767M Shares 369,160 Share Price $26.46 Est. Cost/Share — Unrealized @ Report Date —
AAL American Airlines Group Inc. 0.1%
Value $9.637M Shares 340,435 Share Price $28.31 Est. Cost/Share — Unrealized @ Report Date —
PFS Provident Financial Services I 0.1%
Value $9.391M Shares 478,162 Share Price $19.64 Est. Cost/Share — Unrealized @ Report Date —
— Dime Community Bancshares Inc. 0.1%
Value $9.384M Shares 551,698 Share Price $17.01 Est. Cost/Share — Unrealized @ Report Date —
KVHI KVH Industries Inc. 0.1%
Value $9.329M Shares 1,211,569 Share Price $7.70 Est. Cost/Share — Unrealized @ Report Date —
— Altra Industrial Motion Corp. 0.1%
Value $8.928M Shares 330,935 Share Price $26.98 Est. Cost/Share — Unrealized @ Report Date —
— Legg Mason Inc. 0.1%
Value $8.92M Shares 302,497 Share Price $29.49 Est. Cost/Share — Unrealized @ Report Date —
— Validus Holdings Ltd. 0.1%
Value $8.857M Shares 182,298 Share Price $48.59 Est. Cost/Share — Unrealized @ Report Date —
— Broadcom Ltd. 0.1%
Value $8.749M Shares 56,306 Share Price $155.38 Est. Cost/Share — Unrealized @ Report Date —
REX REX American Resources Corp. 0.1%
Value $8.745M Shares 146,178 Share Price $59.82 Est. Cost/Share — Unrealized @ Report Date —
CATY Cathay General Bancorp 0.1%
Value $8.729M Shares 309,540 Share Price $28.20 Est. Cost/Share — Unrealized @ Report Date —
HWC Hancock Holding Co. 0.1%
Value $8.629M Shares 330,505 Share Price $26.11 Est. Cost/Share — Unrealized @ Report Date —
VRE Mack-Cali Realty Corp. (REIT) 0.1%
Value $8.598M Shares 318,461 Share Price $27.00 Est. Cost/Share — Unrealized @ Report Date —
— Sigma Designs Inc. 0.1%
Value $8.592M Shares 1,336,368 Share Price $6.43 Est. Cost/Share — Unrealized @ Report Date —
FRCB First Rep Bk San Fran Cali 0.1%
Value $8.554M Shares 122,223 Share Price $69.99 Est. Cost/Share — Unrealized @ Report Date —
— Janus Capital Group Inc. 0.1%
Value $8.456M Shares 607,495 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— Orbital ATK Inc. 0.1%
Value $8.358M Shares 98,174 Share Price $85.13 Est. Cost/Share — Unrealized @ Report Date —
AVAV AeroVironment Inc. 0.1%
Value $8.333M Shares 299,759 Share Price $27.80 Est. Cost/Share — Unrealized @ Report Date —
MDU MDU Resources 0.1%
Value $8.123M Shares 338,471 Share Price $24.00 Est. Cost/Share — Unrealized @ Report Date —
— Heidrick & Struggles Intl Inc. 0.1%
Value $7.802M Shares 462,222 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
SHOO Steven Madden Ltd. 0.1%
Value $7.751M Shares 226,775 Share Price $34.18 Est. Cost/Share — Unrealized @ Report Date —
— Foot Locker Inc. 0.1%
Value $7.729M Shares 140,899 Share Price $54.85 Est. Cost/Share — Unrealized @ Report Date —
VZ Verizon Communications Inc. 0.1%
Value $7.67M Shares 137,357 Share Price $55.84 Est. Cost/Share — Unrealized @ Report Date —
COHU Cohu Inc. 0.1%
Value $7.599M Shares 700,412 Share Price $10.85 Est. Cost/Share — Unrealized @ Report Date —
CW Curtiss-Wright Corp. 0.1%
Value $7.576M Shares 89,927 Share Price $84.25 Est. Cost/Share — Unrealized @ Report Date —
PIPR Piper Jaffray Co. 0.1%
Value $7.502M Shares 198,995 Share Price $37.70 Est. Cost/Share — Unrealized @ Report Date —
WCC WESCO International Inc. 0.1%
Value $7.418M Shares 144,071 Share Price $51.49 Est. Cost/Share — Unrealized @ Report Date —
PDM Piedmont Office Realty Trust I 0.1%
Value $7.362M Shares 341,800 Share Price $21.54 Est. Cost/Share — Unrealized @ Report Date —
— TiVo Inc. 0.1%
Value $7.35M Shares 742,459 Share Price $9.90 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF Energy Inc. 0.1%
Value $7.288M Shares 306,491 Share Price $23.78 Est. Cost/Share — Unrealized @ Report Date —
— PH Glatfelter Co. 0.1%
Value $7.268M Shares 371,594 Share Price $19.56 Est. Cost/Share — Unrealized @ Report Date —
AMN AMN Healthcare Services Inc. 0.1%
Value $6.932M Shares 173,437 Share Price $39.97 Est. Cost/Share — Unrealized @ Report Date —
GILD Gilead Sciences Inc. 0.1%
Value $6.884M Shares 82,534 Share Price $83.41 Est. Cost/Share — Unrealized @ Report Date —
— Rofin-Sinar Technologies Inc. 0.1%
Value $6.878M Shares 215,367 Share Price $31.94 Est. Cost/Share — Unrealized @ Report Date —
FORM FormFactor Inc. 0.1%
Value $6.784M Shares 754,631 Share Price $8.99 Est. Cost/Share — Unrealized @ Report Date —
PENN Penn National Gaming Inc 0.1%
Value $6.768M Shares 485,175 Share Price $13.95 Est. Cost/Share — Unrealized @ Report Date —
WASH Washington Trust Bancorp Inc. 0.1%
Value $6.728M Shares 177,442 Share Price $37.92 Est. Cost/Share — Unrealized @ Report Date —
GOOG Alphabet Inc. Class C 0.1%
Value $6.673M Shares 9,642 Share Price $692.08 Est. Cost/Share — Unrealized @ Report Date —
— Ruth's Hospitality Group Inc. 0.1%
Value $6.394M Shares 400,915 Share Price $15.95 Est. Cost/Share — Unrealized @ Report Date —
BDC Belden Inc. 0.1%
Value $6.317M Shares 104,642 Share Price $60.37 Est. Cost/Share — Unrealized @ Report Date —
— QLogic Corp. 0.1%
Value $6.31M Shares 428,088 Share Price $14.74 Est. Cost/Share — Unrealized @ Report Date —
— Umpqua Holdings Corp. 0.1%
Value $6.288M Shares 406,476 Share Price $15.47 Est. Cost/Share — Unrealized @ Report Date —
— Greatbatch Inc. 0.1%
Value $6.237M Shares 201,669 Share Price $30.93 Est. Cost/Share — Unrealized @ Report Date —
— Lexington Realty Trust (REIT) 0.1%
Value $6.116M Shares 605,033 Share Price $10.11 Est. Cost/Share — Unrealized @ Report Date —
— Rowan Companies Plc 0.1%
Value $6.099M Shares 345,375 Share Price $17.66 Est. Cost/Share — Unrealized @ Report Date —
— Wilshire Bancorp Inc. 0.1%
Value $6.007M Shares 576,504 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
SRI Stoneridge Inc. 0.1%
Value $5.976M Shares 400,001 Share Price $14.94 Est. Cost/Share — Unrealized @ Report Date —
UAL United Continental Holdings. 0.1%
Value $5.968M Shares 145,437 Share Price $41.03 Est. Cost/Share — Unrealized @ Report Date —
— Dean Foods Co. New 0.1%
Value $5.855M Shares 323,700 Share Price $18.09 Est. Cost/Share — Unrealized @ Report Date —
— SUPERVALU Inc. 0.1%
Value $5.7M Shares 1,207,694 Share Price $4.72 Est. Cost/Share — Unrealized @ Report Date —
QUAD Quad/Graphics Inc. 0.1%
Value $5.618M Shares 241,257 Share Price $23.29 Est. Cost/Share — Unrealized @ Report Date —
NRG NRG Energy Inc. 0.1%
Value $5.559M Shares 370,871 Share Price $14.99 Est. Cost/Share — Unrealized @ Report Date —
GNTX Gentex Corp. 0.1%
Value $5.54M Shares 358,637 Share Price $15.45 Est. Cost/Share — Unrealized @ Report Date —
WHR Whirlpool Corp. 0.1%
Value $5.517M Shares 33,109 Share Price $166.63 Est. Cost/Share — Unrealized @ Report Date —
— Joy Global Inc. 0.1%
Value $5.468M Shares 258,669 Share Price $21.14 Est. Cost/Share — Unrealized @ Report Date —
AXP American Express Company 0.1%
Value $5.454M Shares 89,776 Share Price $60.75 Est. Cost/Share — Unrealized @ Report Date —
OSK Oshkosh Corp. 0.1%
Value $5.452M Shares 114,278 Share Price $47.71 Est. Cost/Share — Unrealized @ Report Date —
LNC Lincoln National Corp. 0.1%
Value $5.413M Shares 139,626 Share Price $38.77 Est. Cost/Share — Unrealized @ Report Date —
— Knoll Inc. 0.1%
Value $5.36M Shares 220,795 Share Price $24.28 Est. Cost/Share — Unrealized @ Report Date —
MEI Methode Electronics Inc. 0.1%
Value $5.331M Shares 155,749 Share Price $34.23 Est. Cost/Share — Unrealized @ Report Date —
FCN FTI Consulting Inc. 0.1%
Value $5.331M Shares 131,060 Share Price $40.68 Est. Cost/Share — Unrealized @ Report Date —
JJSF J&J Snack Foods Corp. 0.1%
Value $5.327M Shares 44,670 Share Price $119.25 Est. Cost/Share — Unrealized @ Report Date —
EIG Employers Holdings Inc 0.1%
Value $5.293M Shares 182,415 Share Price $29.02 Est. Cost/Share — Unrealized @ Report Date —
— NutriSystem Inc. 0.1%
Value $5.292M Shares 208,691 Share Price $25.36 Est. Cost/Share — Unrealized @ Report Date —
AMWD American Woodmark Corp. 0.1%
Value $5.24M Shares 78,950 Share Price $66.37 Est. Cost/Share — Unrealized @ Report Date —
— Cowen Group Inc New 0.1%
Value $5.168M Shares 1,746,067 Share Price $2.96 Est. Cost/Share — Unrealized @ Report Date —
— Waddell & Reed Financial Inc. 0.1%
Value $5.155M Shares 299,378 Share Price $17.22 Est. Cost/Share — Unrealized @ Report Date —
CMC Commercial Metals 0.1%
Value $5.137M Shares 304,005 Share Price $16.90 Est. Cost/Share — Unrealized @ Report Date —
UVE Universal Insurance Holdings I 0.1%
Value $5.032M Shares 270,830 Share Price $18.58 Est. Cost/Share — Unrealized @ Report Date —
— VeriFone Systems Inc. 0.1%
Value $5.02M Shares 270,795 Share Price $18.54 Est. Cost/Share — Unrealized @ Report Date —
AMCX Amc Networks Inc 0.1%
Value $4.979M Shares 82,407 Share Price $60.42 Est. Cost/Share — Unrealized @ Report Date —
— Cooper Tire & Rubber Co. 0.1%
Value $4.756M Shares 159,520 Share Price $29.81 Est. Cost/Share — Unrealized @ Report Date —
T AT&T Inc. 0.1%
Value $4.693M Shares 108,617 Share Price $43.21 Est. Cost/Share — Unrealized @ Report Date —
DCH American Axle & Manufacturing 0.1%
Value $4.653M Shares 321,341 Share Price $14.48 Est. Cost/Share — Unrealized @ Report Date —
— Ramco-Gershenson Properties Tr 0.1%
Value $4.617M Shares 235,490 Share Price $19.61 Est. Cost/Share — Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries 0.1%
Value $4.616M Shares 379,365 Share Price $12.17 Est. Cost/Share — Unrealized @ Report Date —
— K12 Inc 0.1%
Value $4.597M Shares 368,092 Share Price $12.49 Est. Cost/Share — Unrealized @ Report Date —
BHE Benchmark Electronics Inc. 0.1%
Value $4.577M Shares 216,414 Share Price $21.15 Est. Cost/Share — Unrealized @ Report Date —
— AK Steel Holding Corp. 0.1%
Value $4.497M Shares 965,175 Share Price $4.66 Est. Cost/Share — Unrealized @ Report Date —
— Trustco Bank Corp NY 0.1%
Value $4.496M Shares 701,438 Share Price $6.41 Est. Cost/Share — Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.1%
Value $4.47M Shares 352,015 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
PLCE Childrens Place Inc. 0.1%
Value $4.466M Shares 55,708 Share Price $80.17 Est. Cost/Share — Unrealized @ Report Date —
KMT Kennametal Inc. 0.1%
Value $4.464M Shares 201,922 Share Price $22.11 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM 0.1%
Value $4.367M Shares 137,485 Share Price $31.76 Est. Cost/Share — Unrealized @ Report Date —
SBRA Sabra Health Care Reit Inc 0.1%
Value $4.343M Shares 210,477 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
— Union Bankshares Corporation 0.1%
Value $4.32M Shares 174,845 Share Price $24.71 Est. Cost/Share — Unrealized @ Report Date —
— II-VI Inc. 0.1%
Value $4.315M Shares 230,020 Share Price $18.76 Est. Cost/Share — Unrealized @ Report Date —
— Oritani Financial Corp 0.1%
Value $4.229M Shares 264,532 Share Price $15.99 Est. Cost/Share — Unrealized @ Report Date —
— WPX Energy Inc. 0.1%
Value $4.222M Shares 453,580 Share Price $9.31 Est. Cost/Share — Unrealized @ Report Date —
AVA Avista Corp. 0.1%
Value $4.208M Shares 93,933 Share Price $44.80 Est. Cost/Share — Unrealized @ Report Date —
MXL MaxLinear Inc. 0.1%
Value $4.134M Shares 229,945 Share Price $17.98 Est. Cost/Share — Unrealized @ Report Date —
— Western Refining Inc. 0.1%
Value $4.096M Shares 198,564 Share Price $20.63 Est. Cost/Share — Unrealized @ Report Date —
DAR Darling Ingredients Inc. 0.1%
Value $4.064M Shares 272,810 Share Price $14.90 Est. Cost/Share — Unrealized @ Report Date —
OSUR OraSure Technologies Inc. 0.1%
Value $4.051M Shares 685,576 Share Price $5.91 Est. Cost/Share — Unrealized @ Report Date —
— Alon USA Energy Inc. 0.1%
Value $4.002M Shares 617,598 Share Price $6.48 Est. Cost/Share — Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.1%
Value $3.935M Shares 198,870 Share Price $19.79 Est. Cost/Share — Unrealized @ Report Date —
— MeetMe Inc. 0.1%
Value $3.931M Shares 737,560 Share Price $5.33 Est. Cost/Share — Unrealized @ Report Date —
— Express Inc 0.1%
Value $3.906M Shares 269,260 Share Price $14.51 Est. Cost/Share — Unrealized @ Report Date —
— National Oilwell Varco Incorpo 0.1%
Value $3.894M Shares 115,742 Share Price $33.64 Est. Cost/Share — Unrealized @ Report Date —
— Guess Inc. 0.1%
Value $3.878M Shares 257,723 Share Price $15.05 Est. Cost/Share — Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.1%
Value $3.849M Shares 71,759 Share Price $53.64 Est. Cost/Share — Unrealized @ Report Date —
— Rudolph Techonologies Inc. 0.1%
Value $3.831M Shares 246,684 Share Price $15.53 Est. Cost/Share — Unrealized @ Report Date —
GBX Greenbrier Companies Inc. 0.1%
Value $3.779M Shares 129,761 Share Price $29.12 Est. Cost/Share — Unrealized @ Report Date —
EBF Ennis Inc. 0.0%
Value $3.567M Shares 186,000 Share Price $19.18 Est. Cost/Share — Unrealized @ Report Date —
SR Spire Inc. 0.0%
Value $3.56M Shares 50,260 Share Price $70.83 Est. Cost/Share — Unrealized @ Report Date —
BKU Bankunited Inc 0.0%
Value $3.504M Shares 114,070 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
EVH Evolent Health Inc. 0.0%
Value $3.48M Shares 181,275 Share Price $19.20 Est. Cost/Share — Unrealized @ Report Date —
— Kraton Performance Polymers 0.0%
Value $3.379M Shares 121,000 Share Price $27.93 Est. Cost/Share — Unrealized @ Report Date —
— Horizon Pharma PLC 0.0%
Value $3.358M Shares 203,910 Share Price $16.47 Est. Cost/Share — Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.0%
Value $3.334M Shares 58,700 Share Price $56.80 Est. Cost/Share — Unrealized @ Report Date —
DAN Dana Holding Corp. 0.0%
Value $3.326M Shares 315,027 Share Price $10.56 Est. Cost/Share — Unrealized @ Report Date —
— BioTelemetry Inc. 0.0%
Value $3.319M Shares 203,620 Share Price $16.30 Est. Cost/Share — Unrealized @ Report Date —
— Nautilus Inc. 0.0%
Value $3.318M Shares 186,017 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
— First NBC Bank Holding Company 0.0%
Value $3.26M Shares 194,190 Share Price $16.79 Est. Cost/Share — Unrealized @ Report Date —
— Luminex Corp Del 0.0%
Value $3.232M Shares 159,790 Share Price $20.23 Est. Cost/Share — Unrealized @ Report Date —
FF FutureFuel Corporation 0.0%
Value $3.156M Shares 290,135 Share Price $10.88 Est. Cost/Share — Unrealized @ Report Date —
ROCK Gibraltar Industries Inc. 0.0%
Value $3.087M Shares 97,800 Share Price $31.56 Est. Cost/Share — Unrealized @ Report Date —
CENTA Central Garden & Pet Co. CL A 0.0%
Value $3.054M Shares 140,695 Share Price $21.71 Est. Cost/Share — Unrealized @ Report Date —
— Web.com Group Inc. 0.0%
Value $2.905M Shares 159,845 Share Price $18.17 Est. Cost/Share — Unrealized @ Report Date —
TXNM PNM Resources Inc. 0.0%
Value $2.857M Shares 80,630 Share Price $35.43 Est. Cost/Share — Unrealized @ Report Date —
— NeoPhotonics Corporation 0.0%
Value $2.666M Shares 279,820 Share Price $9.53 Est. Cost/Share — Unrealized @ Report Date —
NMIH NMI Holdings Inc. 0.0%
Value $2.635M Shares 480,945 Share Price $5.48 Est. Cost/Share — Unrealized @ Report Date —
— PRA Health Sciences Inc. 0.0%
Value $2.628M Shares 62,940 Share Price $41.75 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM Corp. (New) 0.0%
Value $2.603M Shares 421,315 Share Price $6.18 Est. Cost/Share — Unrealized @ Report Date —
— VWR Corporation 0.0%
Value $2.517M Shares 87,100 Share Price $28.90 Est. Cost/Share — Unrealized @ Report Date —
— U S Silica Hldgs Inc 0.0%
Value $2.436M Shares 70,675 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
TEX Terex Corp. 0.0%
Value $2.391M Shares 117,730 Share Price $20.31 Est. Cost/Share — Unrealized @ Report Date —
ENR Energizer Holdings Inc. (new) 0.0%
Value $2.358M Shares 45,805 Share Price $51.48 Est. Cost/Share — Unrealized @ Report Date —
— Finish Line Inc. CL A 0.0%
Value $2.174M Shares 107,725 Share Price $20.18 Est. Cost/Share — Unrealized @ Report Date —
— NorthStar Realty Finance Corp. 0.0%
Value $2.027M Shares 177,350 Share Price $11.43 Est. Cost/Share — Unrealized @ Report Date —
SHEN Shenandoah Telecommunicatio 0.0%
Value $2.026M Shares 51,890 Share Price $39.04 Est. Cost/Share — Unrealized @ Report Date —
HLIT Harmonic Inc. 0.0%
Value $2.025M Shares 710,628 Share Price $2.85 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR Properties Trust (REIT) 0.0%
Value $2.018M Shares 25,023 Share Price $80.65 Est. Cost/Share — Unrealized @ Report Date —
ZEUS Olympic Steel Inc. 0.0%
Value $2.007M Shares 73,520 Share Price $27.30 Est. Cost/Share — Unrealized @ Report Date —
— PrivateBancorp Inc. 0.0%
Value $2.001M Shares 45,465 Share Price $44.01 Est. Cost/Share — Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers 0.0%
Value $1.99M Shares 49,535 Share Price $40.17 Est. Cost/Share — Unrealized @ Report Date —
SWX Southwest Gas Corp. 0.0%
Value $1.989M Shares 25,270 Share Price $78.71 Est. Cost/Share — Unrealized @ Report Date —
— Santander Consumer USA Holding 0.0%
Value $1.977M Shares 191,465 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
ADC Agree Realty Corp. (REIT) 0.0%
Value $1.975M Shares 40,950 Share Price $48.23 Est. Cost/Share — Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $1.966M Shares 28,082 Share Price $70.01 Est. Cost/Share — Unrealized @ Report Date —
— Cambrex Corp. 0.0%
Value $1.962M Shares 37,929 Share Price $51.73 Est. Cost/Share — Unrealized @ Report Date —
— Allete Inc 0.0%
Value $1.96M Shares 30,330 Share Price $64.62 Est. Cost/Share — Unrealized @ Report Date —
WOR Worthington Industries Inc. 0.0%
Value $1.959M Shares 46,325 Share Price $42.29 Est. Cost/Share — Unrealized @ Report Date —
ICUI ICU Medical Inc. 0.0%
Value $1.954M Shares 17,335 Share Price $112.72 Est. Cost/Share — Unrealized @ Report Date —
CDP Corporate Office Properties Tr 0.0%
Value $1.946M Shares 65,835 Share Price $29.56 Est. Cost/Share — Unrealized @ Report Date —
NHI National Health Investors Inc. 0.0%
Value $1.94M Shares 25,840 Share Price $75.08 Est. Cost/Share — Unrealized @ Report Date —
— Parexel Intl Corp. 0.0%
Value $1.936M Shares 30,797 Share Price $62.86 Est. Cost/Share — Unrealized @ Report Date —
— Select Income REIT 0.0%
Value $1.931M Shares 74,315 Share Price $25.98 Est. Cost/Share — Unrealized @ Report Date —
— Vonage Holdings Corp. 0.0%
Value $1.926M Shares 315,893 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
— Sanderson Farms Inc. 0.0%
Value $1.924M Shares 22,215 Share Price $86.61 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ Big Lots Inc. 0.0%
Value $1.922M Shares 38,375 Share Price $50.08 Est. Cost/Share — Unrealized @ Report Date —
RIG Transocean Ltd 0.0%
Value $1.92M Shares 161,535 Share Price $11.89 Est. Cost/Share — Unrealized @ Report Date —
CAL Caleres Inc. 0.0%
Value $1.91M Shares 78,920 Share Price $24.20 Est. Cost/Share — Unrealized @ Report Date —
URBN Urban Outfitters Inc. 0.0%
Value $1.91M Shares 69,480 Share Price $27.49 Est. Cost/Share — Unrealized @ Report Date —
WKC World Fuel Services Corp. 0.0%
Value $1.905M Shares 40,130 Share Price $47.47 Est. Cost/Share — Unrealized @ Report Date —
— Natus Medical Inc. 0.0%
Value $1.904M Shares 50,374 Share Price $37.80 Est. Cost/Share — Unrealized @ Report Date —
— Renewable Energy Group Inc 0.0%
Value $1.895M Shares 214,635 Share Price $8.83 Est. Cost/Share — Unrealized @ Report Date —
— Strayer Ed Inc. 0.0%
Value $1.891M Shares 38,499 Share Price $49.12 Est. Cost/Share — Unrealized @ Report Date —
UTHR United Therapeutics Corp. 0.0%
Value $1.886M Shares 17,815 Share Price $105.87 Est. Cost/Share — Unrealized @ Report Date —
NSP Insperity Inc. 0.0%
Value $1.884M Shares 24,395 Share Price $77.23 Est. Cost/Share — Unrealized @ Report Date —
UNFI United Natural Foods Inc. 0.0%
Value $1.884M Shares 40,260 Share Price $46.80 Est. Cost/Share — Unrealized @ Report Date —
— R.R. Donnelley & Sons Company 0.0%
Value $1.879M Shares 111,085 Share Price $16.91 Est. Cost/Share — Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $1.879M Shares 96,377 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
SON Sonoco Products Co. 0.0%
Value $1.872M Shares 37,700 Share Price $49.66 Est. Cost/Share — Unrealized @ Report Date —
ALG Alamo Group Inc. 0.0%
Value $1.87M Shares 28,350 Share Price $65.96 Est. Cost/Share — Unrealized @ Report Date —
MZTI Lancaster Colony Corp. 0.0%
Value $1.868M Shares 14,640 Share Price $127.60 Est. Cost/Share — Unrealized @ Report Date —
MED Medifast Inc 0.0%
Value $1.866M Shares 56,093 Share Price $33.27 Est. Cost/Share — Unrealized @ Report Date —
— Schnitzer Steel Industries Inc 0.0%
Value $1.865M Shares 105,995 Share Price $17.60 Est. Cost/Share — Unrealized @ Report Date —
USPH U.S. Physical Therapy Inc. 0.0%
Value $1.864M Shares 30,962 Share Price $60.20 Est. Cost/Share — Unrealized @ Report Date —
— Hibbett Sports Inc. 0.0%
Value $1.86M Shares 53,470 Share Price $34.79 Est. Cost/Share — Unrealized @ Report Date —
LDOS Leidos Holdings Inc. 0.0%
Value $1.859M Shares 38,840 Share Price $47.86 Est. Cost/Share — Unrealized @ Report Date —
GCO Genesco Inc. 0.0%
Value $1.859M Shares 28,915 Share Price $64.29 Est. Cost/Share — Unrealized @ Report Date —
— LHC Group Inc. 0.0%
Value $1.857M Shares 42,921 Share Price $43.27 Est. Cost/Share — Unrealized @ Report Date —
GEO The GEO Group Inc. 0.0%
Value $1.857M Shares 54,355 Share Price $34.16 Est. Cost/Share — Unrealized @ Report Date —
— PDL BioPharma Inc. 0.0%
Value $1.857M Shares 591,495 Share Price $3.14 Est. Cost/Share — Unrealized @ Report Date —
DDS Dillards Inc 0.0%
Value $1.857M Shares 30,660 Share Price $60.57 Est. Cost/Share — Unrealized @ Report Date —
— Invesco Mortgage Capital Inc. 0.0%
Value $1.856M Shares 135,575 Share Price $13.69 Est. Cost/Share — Unrealized @ Report Date —
SNX SYNNEX Corp. 0.0%
Value $1.856M Shares 19,575 Share Price $94.81 Est. Cost/Share — Unrealized @ Report Date —
KOP Koppers Inc. 0.0%
Value $1.853M Shares 60,325 Share Price $30.72 Est. Cost/Share — Unrealized @ Report Date —
CHE Chemed Corp. 0.0%
Value $1.852M Shares 13,590 Share Price $136.28 Est. Cost/Share — Unrealized @ Report Date —
MPT Medical Properties Trust Inc. 0.0%
Value $1.851M Shares 121,705 Share Price $15.21 Est. Cost/Share — Unrealized @ Report Date —
— ManTech International Corporat 0.0%
Value $1.85M Shares 48,930 Share Price $37.81 Est. Cost/Share — Unrealized @ Report Date —
— PacWest Bancorp 0.0%
Value $1.843M Shares 46,330 Share Price $39.78 Est. Cost/Share — Unrealized @ Report Date —
— Capella Education Company 0.0%
Value $1.842M Shares 35,004 Share Price $52.62 Est. Cost/Share — Unrealized @ Report Date —
— VCA Inc. 0.0%
Value $1.842M Shares 27,245 Share Price $67.61 Est. Cost/Share — Unrealized @ Report Date —
MYRG MYR Group Inc. 0.0%
Value $1.838M Shares 76,340 Share Price $24.08 Est. Cost/Share — Unrealized @ Report Date —
BRC Brady Corp. CL A 0.0%
Value $1.836M Shares 60,110 Share Price $30.54 Est. Cost/Share — Unrealized @ Report Date —
ACH Owens & Minor Inc. 0.0%
Value $1.835M Shares 49,110 Share Price $37.37 Est. Cost/Share — Unrealized @ Report Date —
— Briggs & Stratton Corp. 0.0%
Value $1.833M Shares 86,565 Share Price $21.17 Est. Cost/Share — Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.0%
Value $1.829M Shares 59,860 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— SciClone Pharmaceuticals Inc. 0.0%
Value $1.826M Shares 139,877 Share Price $13.05 Est. Cost/Share — Unrealized @ Report Date —
— Chesapeake Lodging Trust 0.0%
Value $1.825M Shares 78,495 Share Price $23.25 Est. Cost/Share — Unrealized @ Report Date —
— SpartanNash Company 0.0%
Value $1.824M Shares 59,665 Share Price $30.57 Est. Cost/Share — Unrealized @ Report Date —
ORI Old Republic Intl Corp. 0.0%
Value $1.822M Shares 94,460 Share Price $19.29 Est. Cost/Share — Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $1.82M Shares 30,583 Share Price $59.51 Est. Cost/Share — Unrealized @ Report Date —
FDP Fresh Del Monte Produce Inc. 0.0%
Value $1.82M Shares 33,450 Share Price $54.41 Est. Cost/Share — Unrealized @ Report Date —
— Swift Transportation Company 0.0%
Value $1.818M Shares 118,030 Share Price $15.40 Est. Cost/Share — Unrealized @ Report Date —
ROG Rogers Corp. 0.0%
Value $1.816M Shares 29,730 Share Price $61.08 Est. Cost/Share — Unrealized @ Report Date —
— Superior Industries Intl Inc. 0.0%
Value $1.816M Shares 67,845 Share Price $26.77 Est. Cost/Share — Unrealized @ Report Date —
— Mentor Graphics Corp. 0.0%
Value $1.816M Shares 85,430 Share Price $21.26 Est. Cost/Share — Unrealized @ Report Date —
PBI Pitney Bowes 0.0%
Value $1.815M Shares 102,010 Share Price $17.79 Est. Cost/Share — Unrealized @ Report Date —
AIT Applied Industrial Technologie 0.0%
Value $1.815M Shares 40,230 Share Price $45.12 Est. Cost/Share — Unrealized @ Report Date —
— Quality Sys Inc. 0.0%
Value $1.815M Shares 152,450 Share Price $11.91 Est. Cost/Share — Unrealized @ Report Date —
— LaSalle Hotel Properties (REIT 0.0%
Value $1.813M Shares 76,890 Share Price $23.58 Est. Cost/Share — Unrealized @ Report Date —
— Ixia 0.0%
Value $1.81M Shares 184,410 Share Price $9.82 Est. Cost/Share — Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co. 0.0%
Value $1.81M Shares 23,545 Share Price $76.87 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO Brands Corporation 0.0%
Value $1.809M Shares 175,205 Share Price $10.33 Est. Cost/Share — Unrealized @ Report Date —
— Two Harbors Investment Corp. ( 0.0%
Value $1.809M Shares 211,435 Share Price $8.56 Est. Cost/Share — Unrealized @ Report Date —
PLXS Plexus Corp. 0.0%
Value $1.805M Shares 41,800 Share Price $43.18 Est. Cost/Share — Unrealized @ Report Date —
— Capstead Mortgage Corp. (REIT) 0.0%
Value $1.804M Shares 186,020 Share Price $9.70 Est. Cost/Share — Unrealized @ Report Date —
THG The Hanover Insurance Group In 0.0%
Value $1.803M Shares 21,310 Share Price $84.61 Est. Cost/Share — Unrealized @ Report Date —
SLAB Silicon Labs Inc. 0.0%
Value $1.802M Shares 36,990 Share Price $48.72 Est. Cost/Share — Unrealized @ Report Date —
HUBG Hub Group Inc. 0.0%
Value $1.801M Shares 46,962 Share Price $38.35 Est. Cost/Share — Unrealized @ Report Date —
MMSI Merit Medical Systems Inc. 0.0%
Value $1.8M Shares 90,805 Share Price $19.82 Est. Cost/Share — Unrealized @ Report Date —
— MFA Financial Inc. (REIT) 0.0%
Value $1.799M Shares 247,567 Share Price $7.27 Est. Cost/Share — Unrealized @ Report Date —
— ARMOUR Residential REIT Inc. ( 0.0%
Value $1.798M Shares 89,900 Share Price $20.00 Est. Cost/Share — Unrealized @ Report Date —
— Aceto Corp. 0.0%
Value $1.796M Shares 82,065 Share Price $21.89 Est. Cost/Share — Unrealized @ Report Date —
— EarthLink Holdings Corp. 0.0%
Value $1.796M Shares 280,735 Share Price $6.40 Est. Cost/Share — Unrealized @ Report Date —
MOH Molina Healthcare Inc. 0.0%
Value $1.796M Shares 36,008 Share Price $49.88 Est. Cost/Share — Unrealized @ Report Date —
WSM Williams-Sonoma Inc. 0.0%
Value $1.793M Shares 34,405 Share Price $52.11 Est. Cost/Share — Unrealized @ Report Date —
UPBD Rent-A-Center Inc. 0.0%
Value $1.791M Shares 145,875 Share Price $12.28 Est. Cost/Share — Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc. CL A 0.0%
Value $1.788M Shares 38,725 Share Price $46.17 Est. Cost/Share — Unrealized @ Report Date —
MTRN Materion Corp 0.0%
Value $1.787M Shares 72,188 Share Price $24.75 Est. Cost/Share — Unrealized @ Report Date —
ZUMZ Zumiez Inc. 0.0%
Value $1.785M Shares 124,801 Share Price $14.30 Est. Cost/Share — Unrealized @ Report Date —
IRBTQ iRobot Corporation 0.0%
Value $1.785M Shares 50,910 Share Price $35.06 Est. Cost/Share — Unrealized @ Report Date —
CUBI Customers Bancorp Inc. 0.0%
Value $1.785M Shares 71,050 Share Price $25.12 Est. Cost/Share — Unrealized @ Report Date —
NAVI Navient Corporation 0.0%
Value $1.784M Shares 149,365 Share Price $11.94 Est. Cost/Share — Unrealized @ Report Date —
— Essendant Inc. 0.0%
Value $1.782M Shares 58,338 Share Price $30.55 Est. Cost/Share — Unrealized @ Report Date —
— DSW Inc. 0.0%
Value $1.782M Shares 84,150 Share Price $21.18 Est. Cost/Share — Unrealized @ Report Date —
— Spark Energy Inc. 0.0%
Value $1.781M Shares 53,900 Share Price $33.04 Est. Cost/Share — Unrealized @ Report Date —
CAKE Cheesecake Factory Inc. 0.0%
Value $1.779M Shares 36,955 Share Price $48.14 Est. Cost/Share — Unrealized @ Report Date —
BIO Bio-Rad Labs Inc 0.0%
Value $1.778M Shares 12,436 Share Price $142.97 Est. Cost/Share — Unrealized @ Report Date —
SCSC ScanSource Inc. 0.0%
Value $1.777M Shares 47,885 Share Price $37.11 Est. Cost/Share — Unrealized @ Report Date —
CPF Central Pacific Financial Corp 0.0%
Value $1.773M Shares 75,150 Share Price $23.59 Est. Cost/Share — Unrealized @ Report Date —
— McDermott International Inc. 0.0%
Value $1.773M Shares 358,995 Share Price $4.94 Est. Cost/Share — Unrealized @ Report Date —
HAE Haemonetics Corp Mass 0.0%
Value $1.771M Shares 61,115 Share Price $28.98 Est. Cost/Share — Unrealized @ Report Date —
— Brocade Comm Sys Inc. 0.0%
Value $1.77M Shares 192,841 Share Price $9.18 Est. Cost/Share — Unrealized @ Report Date —
— Bankrate Inc Del 0.0%
Value $1.77M Shares 236,705 Share Price $7.48 Est. Cost/Share — Unrealized @ Report Date —
— AMAG Pharmaceuticals Inc. 0.0%
Value $1.769M Shares 73,985 Share Price $23.91 Est. Cost/Share — Unrealized @ Report Date —
CRS Carpenter Technology Corp. 0.0%
Value $1.768M Shares 53,692 Share Price $32.93 Est. Cost/Share — Unrealized @ Report Date —
CBT Cabot Corp. 0.0%
Value $1.767M Shares 38,705 Share Price $45.65 Est. Cost/Share — Unrealized @ Report Date —
PWR Quanta Services Inc. 0.0%
Value $1.766M Shares 76,395 Share Price $23.12 Est. Cost/Share — Unrealized @ Report Date —
— TCF Financial Corp. 0.0%
Value $1.764M Shares 139,510 Share Price $12.64 Est. Cost/Share — Unrealized @ Report Date —
— Chico's Fas Inc 0.0%
Value $1.764M Shares 164,757 Share Price $10.71 Est. Cost/Share — Unrealized @ Report Date —
— HMS Holdings Corp. 0.0%
Value $1.764M Shares 100,186 Share Price $17.61 Est. Cost/Share — Unrealized @ Report Date —
— LegacyTexas Financial Group In 0.0%
Value $1.763M Shares 65,515 Share Price $26.91 Est. Cost/Share — Unrealized @ Report Date —
— Bob Evans Farms Inc. 0.0%
Value $1.76M Shares 46,400 Share Price $37.93 Est. Cost/Share — Unrealized @ Report Date —
WNC Wabash National Corp 0.0%
Value $1.76M Shares 138,637 Share Price $12.70 Est. Cost/Share — Unrealized @ Report Date —
— Tower Intl Inc 0.0%
Value $1.754M Shares 85,240 Share Price $20.58 Est. Cost/Share — Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $1.753M Shares 65,400 Share Price $26.80 Est. Cost/Share — Unrealized @ Report Date —
— Chicago Bridge & Iron Co. 0.0%
Value $1.751M Shares 50,570 Share Price $34.63 Est. Cost/Share — Unrealized @ Report Date —
— Cray Inc. 0.0%
Value $1.751M Shares 58,555 Share Price $29.90 Est. Cost/Share — Unrealized @ Report Date —
— Impax Laboratories Inc. 0.0%
Value $1.749M Shares 60,720 Share Price $28.80 Est. Cost/Share — Unrealized @ Report Date —
NSIT Insight Enterprises Inc. 0.0%
Value $1.744M Shares 67,094 Share Price $25.99 Est. Cost/Share — Unrealized @ Report Date —
CRUS Cirrus Logic Inc. 0.0%
Value $1.743M Shares 44,935 Share Price $38.79 Est. Cost/Share — Unrealized @ Report Date —
FUL HB Fuller Co. 0.0%
Value $1.738M Shares 39,530 Share Price $43.97 Est. Cost/Share — Unrealized @ Report Date —
RLJ Rlj Lodging Tr 0.0%
Value $1.735M Shares 80,910 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
— Diamond Offshore Drilling I 0.0%
Value $1.734M Shares 71,310 Share Price $24.32 Est. Cost/Share — Unrealized @ Report Date —
— Magellan Health Inc. 0.0%
Value $1.733M Shares 26,360 Share Price $65.74 Est. Cost/Share — Unrealized @ Report Date —
— Inteliquent Inc. 0.0%
Value $1.731M Shares 87,043 Share Price $19.89 Est. Cost/Share — Unrealized @ Report Date —
MLKN Herman Miller Inc. 0.0%
Value $1.728M Shares 57,830 Share Price $29.88 Est. Cost/Share — Unrealized @ Report Date —
— LifePoint Health Inc. 0.0%
Value $1.728M Shares 26,449 Share Price $65.33 Est. Cost/Share — Unrealized @ Report Date —
CSGS CSG Systems International Inc. 0.0%
Value $1.726M Shares 42,822 Share Price $40.31 Est. Cost/Share — Unrealized @ Report Date —
TTMI TTM Technologies Inc. 0.0%
Value $1.726M Shares 229,319 Share Price $7.53 Est. Cost/Share — Unrealized @ Report Date —
— Polycom Inc. 0.0%
Value $1.726M Shares 153,450 Share Price $11.25 Est. Cost/Share — Unrealized @ Report Date —
BRKR Bruker Corporation 0.0%
Value $1.716M Shares 75,480 Share Price $22.73 Est. Cost/Share — Unrealized @ Report Date —
GEF Greif Inc. 0.0%
Value $1.714M Shares 45,995 Share Price $37.26 Est. Cost/Share — Unrealized @ Report Date —
— Steelcase Inc. CL A 0.0%
Value $1.71M Shares 126,065 Share Price $13.56 Est. Cost/Share — Unrealized @ Report Date —
— Analogic Corp. 0.0%
Value $1.698M Shares 21,387 Share Price $79.39 Est. Cost/Share — Unrealized @ Report Date —
— Hersha Hospitality Trust (REIT 0.0%
Value $1.696M Shares 98,895 Share Price $17.15 Est. Cost/Share — Unrealized @ Report Date —
TKR Timken Co. 0.0%
Value $1.692M Shares 55,215 Share Price $30.64 Est. Cost/Share — Unrealized @ Report Date —
BCO The Brinks Company 0.0%
Value $1.686M Shares 59,180 Share Price $28.49 Est. Cost/Share — Unrealized @ Report Date —
EAT Brinker International Inc. 0.0%
Value $1.686M Shares 37,035 Share Price $45.52 Est. Cost/Share — Unrealized @ Report Date —
— Kindred Healthcare Inc. 0.0%
Value $1.67M Shares 147,942 Share Price $11.29 Est. Cost/Share — Unrealized @ Report Date —
GATX GATX Corp. 0.0%
Value $1.669M Shares 37,980 Share Price $43.94 Est. Cost/Share — Unrealized @ Report Date —
— MTS Systems Corporation 0.0%
Value $1.666M Shares 38,005 Share Price $43.84 Est. Cost/Share — Unrealized @ Report Date —
— Ensco PLC 0.0%
Value $1.661M Shares 171,105 Share Price $9.71 Est. Cost/Share — Unrealized @ Report Date —
— SVB Financial Group 0.0%
Value $1.659M Shares 17,435 Share Price $95.15 Est. Cost/Share — Unrealized @ Report Date —
— Noble Corporation PLC 0.0%
Value $1.653M Shares 200,615 Share Price $8.24 Est. Cost/Share — Unrealized @ Report Date —
DHT DHT Holdings Inc. 0.0%
Value $1.653M Shares 328,660 Share Price $5.03 Est. Cost/Share — Unrealized @ Report Date —
EBS Emergent Biosolutions 0.0%
Value $1.652M Shares 58,775 Share Price $28.11 Est. Cost/Share — Unrealized @ Report Date —
MTRX Matrix Service Co. 0.0%
Value $1.648M Shares 99,975 Share Price $16.48 Est. Cost/Share — Unrealized @ Report Date —
DXPE DXP Enterprises Inc New 0.0%
Value $1.635M Shares 109,573 Share Price $14.92 Est. Cost/Share — Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $1.632M Shares 121,400 Share Price $13.44 Est. Cost/Share — Unrealized @ Report Date —
MOV Movado Group Inc 0.0%
Value $1.632M Shares 75,296 Share Price $21.67 Est. Cost/Share — Unrealized @ Report Date —
TDC Teradata Corporation 0.0%
Value $1.623M Shares 64,740 Share Price $25.07 Est. Cost/Share — Unrealized @ Report Date —
— Pier 1 Imports Inc. 0.0%
Value $1.619M Shares 315,085 Share Price $5.14 Est. Cost/Share — Unrealized @ Report Date —
— Tsakos Energy Navigation Ltd. 0.0%
Value $1.617M Shares 344,930 Share Price $4.69 Est. Cost/Share — Unrealized @ Report Date —
— Investors Real Estate Trust (R 0.0%
Value $1.61M Shares 248,845 Share Price $6.47 Est. Cost/Share — Unrealized @ Report Date —
MYGN Myriad Genetics Inc. 0.0%
Value $1.609M Shares 52,610 Share Price $30.58 Est. Cost/Share — Unrealized @ Report Date —
— DeVry Education Group Inc. 0.0%
Value $1.595M Shares 89,420 Share Price $17.84 Est. Cost/Share — Unrealized @ Report Date —
GTY Getty Realty Corp. (REIT) 0.0%
Value $1.589M Shares 74,105 Share Price $21.44 Est. Cost/Share — Unrealized @ Report Date —
AGCO AGCO Corp. 0.0%
Value $1.588M Shares 33,715 Share Price $47.10 Est. Cost/Share — Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $1.584M Shares 63,390 Share Price $24.99 Est. Cost/Share — Unrealized @ Report Date —
— Tech Data Corp. 0.0%
Value $1.583M Shares 22,044 Share Price $71.81 Est. Cost/Share — Unrealized @ Report Date —
POST Post Hldgs Inc 0.0%
Value $1.576M Shares 19,065 Share Price $82.66 Est. Cost/Share — Unrealized @ Report Date —
— Independent Bank Group Inc. 0.0%
Value $1.573M Shares 36,660 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
CYH Community Health Systems Inc. 0.0%
Value $1.571M Shares 130,430 Share Price $12.04 Est. Cost/Share — Unrealized @ Report Date —
— Anworth Mortgage Asset Corp. ( 0.0%
Value $1.569M Shares 333,930 Share Price $4.70 Est. Cost/Share — Unrealized @ Report Date —
— Blue Nile Inc 0.0%
Value $1.566M Shares 57,220 Share Price $27.37 Est. Cost/Share — Unrealized @ Report Date —
— Resource Capital Corp.(REIT) 0.0%
Value $1.561M Shares 121,405 Share Price $12.86 Est. Cost/Share — Unrealized @ Report Date —
BGS B&G Foods Inc. 0.0%
Value $1.56M Shares 32,385 Share Price $48.17 Est. Cost/Share — Unrealized @ Report Date —
— CBL & Associates Properties In 0.0%
Value $1.556M Shares 167,225 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
SCVL Shoe Carnival Inc. 0.0%
Value $1.553M Shares 62,003 Share Price $25.05 Est. Cost/Share — Unrealized @ Report Date —
APEI American Public Education I 0.0%
Value $1.549M Shares 55,130 Share Price $28.10 Est. Cost/Share — Unrealized @ Report Date —
NNI Nelnet Inc. 0.0%
Value $1.547M Shares 44,540 Share Price $34.73 Est. Cost/Share — Unrealized @ Report Date —
— Aegion Corp 0.0%
Value $1.546M Shares 79,280 Share Price $19.50 Est. Cost/Share — Unrealized @ Report Date —
— Almost Family Inc. 0.0%
Value $1.54M Shares 36,153 Share Price $42.60 Est. Cost/Share — Unrealized @ Report Date —
ICFI ICF International Inc. 0.0%
Value $1.533M Shares 37,495 Share Price $40.89 Est. Cost/Share — Unrealized @ Report Date —
CVI CVR Energy Inc. 0.0%
Value $1.529M Shares 98,700 Share Price $15.49 Est. Cost/Share — Unrealized @ Report Date —
— Triple-S Management Corporatio 0.0%
Value $1.528M Shares 62,569 Share Price $24.42 Est. Cost/Share — Unrealized @ Report Date —
— Pacific Premier Bancorp Inc. 0.0%
Value $1.522M Shares 63,430 Share Price $23.99 Est. Cost/Share — Unrealized @ Report Date —
— Ashford Hospitality Trust (REI 0.0%
Value $1.517M Shares 282,515 Share Price $5.37 Est. Cost/Share — Unrealized @ Report Date —
— Haynes International 0.0%
Value $1.507M Shares 46,990 Share Price $32.07 Est. Cost/Share — Unrealized @ Report Date —
HCKT Hackett Group Inc. 0.0%
Value $1.506M Shares 108,600 Share Price $13.87 Est. Cost/Share — Unrealized @ Report Date —
ARCB ArcBest Corporation 0.0%
Value $1.503M Shares 92,542 Share Price $16.24 Est. Cost/Share — Unrealized @ Report Date —
— Fairmount Santrol Holdings Inc 0.0%
Value $1.498M Shares 194,320 Share Price $7.71 Est. Cost/Share — Unrealized @ Report Date —
— Regis Corp. 0.0%
Value $1.487M Shares 119,460 Share Price $12.45 Est. Cost/Share — Unrealized @ Report Date —
KELYA Kelly Services Inc. CL A 0.0%
Value $1.483M Shares 78,220 Share Price $18.96 Est. Cost/Share — Unrealized @ Report Date —
— Aegean Marine Petroleum Networ 0.0%
Value $1.464M Shares 266,345 Share Price $5.50 Est. Cost/Share — Unrealized @ Report Date —
RDN Radian Group Inc. 0.0%
Value $1.421M Shares 136,395 Share Price $10.42 Est. Cost/Share — Unrealized @ Report Date —
— Celestica Inc. Sub Voting Shs 0.0%
Value $1.41M Shares 151,637 Share Price $9.30 Est. Cost/Share — Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $1.39M Shares 69,820 Share Price $19.91 Est. Cost/Share — Unrealized @ Report Date —
DHX DHI Group Inc. 0.0%
Value $1.385M Shares 222,462 Share Price $6.23 Est. Cost/Share — Unrealized @ Report Date —
— Monster Worldwide Inc. 0.0%
Value $1.379M Shares 577,253 Share Price $2.39 Est. Cost/Share — Unrealized @ Report Date —
— Heartland Finl Usa Inc 0.0%
Value $1.369M Shares 38,815 Share Price $35.27 Est. Cost/Share — Unrealized @ Report Date —
— Fred's Inc. CL A 0.0%
Value $1.367M Shares 84,855 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— Landauer Inc. 0.0%
Value $1.357M Shares 32,983 Share Price $41.14 Est. Cost/Share — Unrealized @ Report Date —
GOOD Gladstone Coml Corp 0.0%
Value $1.333M Shares 78,960 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— Pioneer Energy Svcs Corp 0.0%
Value $1.327M Shares 288,550 Share Price $4.60 Est. Cost/Share — Unrealized @ Report Date —
CASH Meta Financial Group Inc. 0.0%
Value $1.318M Shares 25,873 Share Price $50.94 Est. Cost/Share — Unrealized @ Report Date —
— Dynex Cap Inc. (REIT) 0.0%
Value $1.306M Shares 188,249 Share Price $6.94 Est. Cost/Share — Unrealized @ Report Date —
RGP Resources Connection Inc. 0.0%
Value $1.303M Shares 88,214 Share Price $14.77 Est. Cost/Share — Unrealized @ Report Date —
— AVX Corp. 0.0%
Value $1.302M Shares 95,890 Share Price $13.58 Est. Cost/Share — Unrealized @ Report Date —
— Bryn Mawr Bk Corp 0.0%
Value $1.292M Shares 44,259 Share Price $29.19 Est. Cost/Share — Unrealized @ Report Date —
DGII Digi Intl Inc 0.0%
Value $1.289M Shares 120,150 Share Price $10.73 Est. Cost/Share — Unrealized @ Report Date —
KFRC Kforce Inc. 0.0%
Value $1.278M Shares 75,690 Share Price $16.88 Est. Cost/Share — Unrealized @ Report Date —
— SurModics Inc. 0.0%
Value $1.276M Shares 54,375 Share Price $23.47 Est. Cost/Share — Unrealized @ Report Date —
— First Potomac Realty Trust (RE 0.0%
Value $1.269M Shares 137,968 Share Price $9.20 Est. Cost/Share — Unrealized @ Report Date —
— State Bank Financial Corp 0.0%
Value $1.269M Shares 62,400 Share Price $20.34 Est. Cost/Share — Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor 0.0%
Value $1.256M Shares 90,215 Share Price $13.92 Est. Cost/Share — Unrealized @ Report Date —
— Franklin Financial Network Inc 0.0%
Value $1.256M Shares 40,060 Share Price $31.35 Est. Cost/Share — Unrealized @ Report Date —
— Perry Ellis International Inc. 0.0%
Value $1.254M Shares 62,349 Share Price $20.11 Est. Cost/Share — Unrealized @ Report Date —
EXTR Extreme Networks 0.0%
Value $1.241M Shares 366,195 Share Price $3.39 Est. Cost/Share — Unrealized @ Report Date —
DCO Ducommun Inc. 0.0%
Value $1.236M Shares 62,535 Share Price $19.76 Est. Cost/Share — Unrealized @ Report Date —
— First Defiance Financial Corp. 0.0%
Value $1.217M Shares 31,350 Share Price $38.82 Est. Cost/Share — Unrealized @ Report Date —
EFSC Enterprise Finl Svcs Corp 0.0%
Value $1.213M Shares 43,500 Share Price $27.89 Est. Cost/Share — Unrealized @ Report Date —
— Healthways Inc. 0.0%
Value $1.211M Shares 104,855 Share Price $11.55 Est. Cost/Share — Unrealized @ Report Date —
NNBR NN Inc. 0.0%
Value $1.211M Shares 86,602 Share Price $13.98 Est. Cost/Share — Unrealized @ Report Date —
TBHC Kirkland's Inc. 0.0%
Value $1.185M Shares 80,749 Share Price $14.68 Est. Cost/Share — Unrealized @ Report Date —
HFWA Heritage Finl Corp Wash 0.0%
Value $1.174M Shares 66,785 Share Price $17.58 Est. Cost/Share — Unrealized @ Report Date —
PFBC Preferred Bk Los Angeles Ca 0.0%
Value $1.171M Shares 40,565 Share Price $28.87 Est. Cost/Share — Unrealized @ Report Date —
MERC Mercer International Inc. 0.0%
Value $1.154M Shares 144,735 Share Price $7.97 Est. Cost/Share — Unrealized @ Report Date —
LMAT LeMaitre Vascular Inc. 0.0%
Value $1.113M Shares 78,025 Share Price $14.26 Est. Cost/Share — Unrealized @ Report Date —
CTRN Citi Trends Inc. 0.0%
Value $1.06M Shares 68,282 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
TM Toyota Motor Corp. ADR 0.0%
Value $989K Shares 9,900 Share Price $99.90 Est. Cost/Share — Unrealized @ Report Date —
LYB Lyondellbasell Industries N 0.0%
Value $989K Shares 13,300 Share Price $74.36 Est. Cost/Share — Unrealized @ Report Date —
DAKT Daktronics Inc. 0.0%
Value $986K Shares 157,900 Share Price $6.24 Est. Cost/Share — Unrealized @ Report Date —
— L-3 Communications Holdings In 0.0%
Value $973K Shares 6,634 Share Price $146.67 Est. Cost/Share — Unrealized @ Report Date —
GENC Gencor Industries Inc. 0.0%
Value $873K Shares 56,251 Share Price $15.52 Est. Cost/Share — Unrealized @ Report Date —
— Shire Plc ADR 0.0%
Value $865K Shares 4,700 Share Price $184.04 Est. Cost/Share — Unrealized @ Report Date —
CMCO Columbus Mckinnon Corp. 0.0%
Value $838K Shares 59,250 Share Price $14.14 Est. Cost/Share — Unrealized @ Report Date —
LOW Lowe's Companies Inc. 0.0%
Value $783K Shares 9,900 Share Price $79.09 Est. Cost/Share — Unrealized @ Report Date —
V Visa Inc. CL A 0.0%
Value $763K Shares 10,300 Share Price $74.08 Est. Cost/Share — Unrealized @ Report Date —
— United Technologies Corp. 0.0%
Value $615K Shares 6,000 Share Price $102.50 Est. Cost/Share — Unrealized @ Report Date —
— Laboratory Corp. Of America Hl 0.0%
Value $580K Shares 4,454 Share Price $130.22 Est. Cost/Share — Unrealized @ Report Date —
ABBV AbbVie Inc. 0.0%
Value $575K Shares 9,300 Share Price $61.83 Est. Cost/Share — Unrealized @ Report Date —
AAPL Apple Inc. 0.0%
Value $535K Shares 5,600 Share Price $95.54 Est. Cost/Share — Unrealized @ Report Date —
— Alleghany Corp. 0.0%
Value $491K Shares 895 Share Price $548.60 Est. Cost/Share — Unrealized @ Report Date —
O Realty Income Corp. (REIT) 0.0%
Value $482K Shares 6,960 Share Price $69.25 Est. Cost/Share — Unrealized @ Report Date —
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $426K Shares 3,016 Share Price $141.25 Est. Cost/Share — Unrealized @ Report Date —
MHK Mohawk Industries Inc. 0.0%
Value $398K Shares 2,100 Share Price $189.52 Est. Cost/Share — Unrealized @ Report Date —
— Johnson Controls Inc. 0.0%
Value $393K Shares 8,900 Share Price $44.16 Est. Cost/Share — Unrealized @ Report Date —
— Xerox Corp. 0.0%
Value $388K Shares 40,887 Share Price $9.49 Est. Cost/Share — Unrealized @ Report Date —
BIIB Biogen Inc. 0.0%
Value $386K Shares 1,600 Share Price $241.25 Est. Cost/Share — Unrealized @ Report Date —
CMCSA Comcast Corporation CL A 0.0%
Value $371K Shares 5,700 Share Price $65.09 Est. Cost/Share — Unrealized @ Report Date —
MAT Mattel Inc. 0.0%
Value $364K Shares 11,663 Share Price $31.21 Est. Cost/Share — Unrealized @ Report Date —
— Coach Inc 0.0%
Value $356K Shares 8,747 Share Price $40.70 Est. Cost/Share — Unrealized @ Report Date —
JBTM John Bean Technologies Corp 0.0%
Value $352K Shares 5,765 Share Price $61.06 Est. Cost/Share — Unrealized @ Report Date —
MS Morgan Stanley 0.0%
Value $350K Shares 13,500 Share Price $25.93 Est. Cost/Share — Unrealized @ Report Date —
— Anadarko Petroleum Corp. 0.0%
Value $335K Shares 6,300 Share Price $53.17 Est. Cost/Share — Unrealized @ Report Date —
— Michael Kors Hldgs Ltd 0.0%
Value $325K Shares 6,587 Share Price $49.34 Est. Cost/Share — Unrealized @ Report Date —
HBAN Huntington Bancshares Inc. 0.0%
Value $302K Shares 33,886 Share Price $8.91 Est. Cost/Share — Unrealized @ Report Date —
STT State Street Corp. 0.0%
Value $291K Shares 5,400 Share Price $53.89 Est. Cost/Share — Unrealized @ Report Date —
IBM International Business Machine 0.0%
Value $280K Shares 1,850 Share Price $151.35 Est. Cost/Share — Unrealized @ Report Date —
CSX CSX Corp. 0.0%
Value $266K Shares 10,200 Share Price $26.08 Est. Cost/Share — Unrealized @ Report Date —
MLR Miller Industries Inc. 0.0%
Value $262K Shares 12,746 Share Price $20.56 Est. Cost/Share — Unrealized @ Report Date —
PG Procter & Gamble Co. 0.0%
Value $262K Shares 3,100 Share Price $84.52 Est. Cost/Share — Unrealized @ Report Date —
EMN Eastman Chemical Co. 0.0%
Value $258K Shares 3,800 Share Price $67.89 Est. Cost/Share — Unrealized @ Report Date —
TAP Molson Coors Brewing Company C 0.0%
Value $252K Shares 2,500 Share Price $100.80 Est. Cost/Share — Unrealized @ Report Date —
RJF Raymond James Financial Inc. 0.0%
Value $236K Shares 4,801 Share Price $49.16 Est. Cost/Share — Unrealized @ Report Date —
PRU Prudential Financial Inc. 0.0%
Value $235K Shares 3,300 Share Price $71.21 Est. Cost/Share — Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc. 0.0%
Value $232K Shares 1,575 Share Price $147.30 Est. Cost/Share — Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.0%
Value $151K Shares 2,100 Share Price $71.90 Est. Cost/Share — Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $133K Shares 3,400 Share Price $39.12 Est. Cost/Share — Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $115K Shares 1,666 Share Price $69.03 Est. Cost/Share — Unrealized @ Report Date —
TBI TrueBlue Inc. 0.0%
Value $85,000 Shares 4,525 Share Price $18.78 Est. Cost/Share — Unrealized @ Report Date —
XOM Exxon Mobil Corp. 0.0%
Value $74,000 Shares 800 Share Price $92.50 Est. Cost/Share — Unrealized @ Report Date —