SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jan 25, 2017

Total Value ($000): $7,335,394 (100.0% shares, 0.0% debt)

Holdings (580)

Level 3 Communications Inc 1.9%
Value ($000) $142,016 Shares 2,758,135 Est. Cost $46.64 Unrealized
E Trade Financial Corp 1.7%
Value ($000) $128,100 Shares 5,453,397 Est. Cost $29.23 Unrealized
PVH PVH Corporation 1.7%
Value ($000) $126,988 Shares 1,347,639 Est. Cost $104.94 Unrealized -11.7%
Pinnacle Foods Inc. 1.5%
Value ($000) $112,104 Shares 2,421,791 Est. Cost $38.92 Unrealized
CBRE CBRE Group Inc. 1.5%
Value ($000) $107,224 Shares 4,049,248 Est. Cost $28.02 Unrealized +4.4%
Amsurg Corp. 1.4%
Value ($000) $104,769 Shares 1,351,163 Est. Cost $75.60 Unrealized
SL Green Realty Corp. (REIT) 1.4%
Value ($000) $104,091 Shares 977,663 Est. Cost $118.80 Unrealized
NWL Newell Brands Inc. 1.4%
Value ($000) $101,018 Shares 2,079,846 Est. Cost $26.97 Unrealized +16.2%
CNC Centene Corp. 1.3%
Value ($000) $98,150 Shares 1,375,231 Est. Cost $27.97 Unrealized +12.3%
KEY KeyCorp 1.3%
Value ($000) $92,394 Shares 8,361,520 Est. Cost $7.66 Unrealized +4.3%
Cousins Properties Inc. (REIT) 1.3%
Value ($000) $91,748 Shares 8,821,996 Est. Cost $10.38 Unrealized
KBR KBR Inc. 1.2%
Value ($000) $89,469 Shares 6,757,498 Est. Cost $15.25 Unrealized -17.5%
ITT ITT Inc. 1.2%
Value ($000) $87,616 Shares 2,739,741 Est. Cost $35.86 Unrealized 0.0%
Berry Plastics Group Inc. 1.2%
Value ($000) $86,858 Shares 2,235,752 Est. Cost $32.08 Unrealized
Energen Corp. 1.2%
Value ($000) $85,524 Shares 1,774,000 Est. Cost $64.97 Unrealized
MGM MGM Resorts International 1.1%
Value ($000) $79,308 Shares 3,504,563 Est. Cost $19.03 Unrealized +12.8%
TRGP Targa Resources Corp. 1.0%
Value ($000) $76,405 Shares 1,813,138 Est. Cost $25.45 Unrealized 0.0%
VOYA Voya Financial Inc. 1.0%
Value ($000) $76,108 Shares 3,073,838 Est. Cost $32.45 Unrealized -15.5%
Sterling Bancorp New 1.0%
Value ($000) $74,827 Shares 4,766,082 Est. Cost $15.27 Unrealized
Hess Corporation 1.0%
Value ($000) $74,529 Shares 1,240,093 Est. Cost $65.68 Unrealized
LAM Research Corp. 1.0%
Value ($000) $73,696 Shares 876,712 Est. Cost $75.45 Unrealized
EXC Exelon Corp. 1.0%
Value ($000) $73,529 Shares 2,022,264 Est. Cost $17.04 Unrealized +3.6%
IVZ Invesco Ltd. 1.0%
Value ($000) $72,943 Shares 2,856,051 Est. Cost $20.40 Unrealized -6.3%
ARE Alexandria Real Estate Equitie 1.0%
Value ($000) $72,472 Shares 700,085 Est. Cost $62.91 Unrealized +7.8%
NUE Nucor Corporation 1.0%
Value ($000) $69,803 Shares 1,412,750 Est. Cost $34.34 Unrealized +14.0%
TGNA Tegna Inc. 0.9%
Value ($000) $68,117 Shares 2,939,880 Est. Cost $18.17 Unrealized -19.6%
BKH Black Hills Corp. 0.9%
Value ($000) $66,819 Shares 1,059,956 Est. Cost $37.56 Unrealized +13.0%
Orbotech Ltd. ORD 0.9%
Value ($000) $65,612 Shares 2,567,999 Est. Cost $18.70 Unrealized
DVN Devon Energy Corporation 0.9%
Value ($000) $65,374 Shares 1,803,430 Est. Cost $28.54 Unrealized -16.5%
BSX Boston Scientific 0.9%
Value ($000) $64,391 Shares 2,755,319 Est. Cost $12.62 Unrealized +71.4%
QRVO Qorvo Inc. 0.9%
Value ($000) $62,432 Shares 1,129,787 Est. Cost $54.06 Unrealized -7.6%
Coherent Inc. 0.8%
Value ($000) $60,899 Shares 663,537 Est. Cost $90.69 Unrealized
Superior Energy Services Inc. 0.8%
Value ($000) $60,075 Shares 3,263,220 Est. Cost $18.36 Unrealized
PEG Public Service Enterprise Grou 0.8%
Value ($000) $59,537 Shares 1,277,347 Est. Cost $31.68 Unrealized +2.6%
CE Celanese Corporation 0.8%
Value ($000) $57,400 Shares 877,009 Est. Cost $50.25 Unrealized +15.0%
AMAT Applied Materials Inc. 0.8%
Value ($000) $56,342 Shares 2,350,536 Est. Cost $16.27 Unrealized +21.6%
Liberty Property Trust (REIT) 0.7%
Value ($000) $54,712 Shares 1,377,456 Est. Cost $36.00 Unrealized
Endurance Specialty Holdings L 0.7%
Value ($000) $54,437 Shares 810,564 Est. Cost $63.99 Unrealized
SHO Sunstone Hotel Investors Inc. 0.7%
Value ($000) $53,868 Shares 4,463,017 Est. Cost $14.62 Unrealized
Newfield Exploration Co. 0.7%
Value ($000) $51,646 Shares 1,169,007 Est. Cost $28.92 Unrealized
Precision Drilling Corporation 0.7%
Value ($000) $51,378 Shares 9,694,137 Est. Cost $10.31 Unrealized
KBH KB Home 0.7%
Value ($000) $50,074 Shares 3,292,229 Est. Cost $12.20 Unrealized +2.0%
ALSN Allison Transmission Hldgs 0.7%
Value ($000) $50,030 Shares 1,772,252 Est. Cost $24.43 Unrealized -2.8%
ALK Alaska Air Group Inc. 0.7%
Value ($000) $49,623 Shares 851,322 Est. Cost $67.09 Unrealized -4.3%
ALB Albemarle Corp. 0.7%
Value ($000) $47,702 Shares 601,470 Est. Cost $46.29 Unrealized +39.0%
PCG PG&E Corporation 0.6%
Value ($000) $46,231 Shares 723,271 Est. Cost $49.98 Unrealized +13.1%
Physicians Realty Trust (REIT) 0.6%
Value ($000) $45,904 Shares 2,184,884 Est. Cost $16.16 Unrealized
Microsemi Corp. 0.6%
Value ($000) $45,844 Shares 1,402,828 Est. Cost $36.29 Unrealized
CRL Charles River Laboratories Int 0.6%
Value ($000) $44,188 Shares 536,014 Est. Cost $73.30 Unrealized +12.4%
Alcoa Inc. 0.6%
Value ($000) $43,763 Shares 4,721,007 Est. Cost $9.27 Unrealized
IP International Paper Co. 0.6%
Value ($000) $41,257 Shares 973,515 Est. Cost $29.23 Unrealized -10.1%
WAFD Washington Federal Inc. 0.5%
Value ($000) $40,319 Shares 1,661,960 Est. Cost $15.50 Unrealized +16.2%
Lazard Ltd. 0.5%
Value ($000) $39,856 Shares 1,338,359 Est. Cost $49.52 Unrealized
Nabors Industries Ltd. 0.5%
Value ($000) $39,625 Shares 3,942,875 Est. Cost $10.99 Unrealized
OC Owens Corning New 0.5%
Value ($000) $38,916 Shares 755,372 Est. Cost $45.15 Unrealized +10.3%
UCB United Community Banks Inc. 0.5%
Value ($000) $38,671 Shares 2,114,332 Est. Cost $17.36 Unrealized +11.3%
JPM JPMorgan Chase & Co. 0.5%
Value ($000) $38,156 Shares 614,033 Est. Cost $37.26 Unrealized +29.7%
Nuance Communications Inc. 0.5%
Value ($000) $37,793 Shares 2,418,000 Est. Cost $18.69 Unrealized
GPN Global Payments Inc 0.5%
Value ($000) $37,403 Shares 524,002 Est. Cost $59.63 Unrealized +17.7%
ETN Eaton Corporation PLC Ord 0.5%
Value ($000) $37,205 Shares 622,892 Est. Cost $45.45 Unrealized +9.5%
DuPont Fabros Technology Inc. 0.5%
Value ($000) $37,062 Shares 779,603 Est. Cost $24.76 Unrealized
RF Regions Financial Corp. 0.5%
Value ($000) $36,379 Shares 4,274,856 Est. Cost $6.39 Unrealized 0.0%
XRAY Dentsply Sirona Inc. 0.5%
Value ($000) $34,637 Shares 558,309 Est. Cost $58.93 Unrealized +4.4%
AER AerCap Holdings N.V. 0.5%
Value ($000) $33,873 Shares 1,008,449 Est. Cost $42.54 Unrealized -11.2%
FCX Freeport-McMoRan Inc. 0.5%
Value ($000) $33,310 Shares 2,990,181 Est. Cost $10.05 Unrealized 0.0%
ALL Allstate Corp. 0.4%
Value ($000) $32,909 Shares 470,466 Est. Cost $50.26 Unrealized +7.6%
BAC Bank of America Corporation 0.4%
Value ($000) $32,275 Shares 2,432,178 Est. Cost $10.62 Unrealized +6.8%
FSLR First Solar Inc. 0.4%
Value ($000) $31,253 Shares 644,658 Est. Cost $67.03 Unrealized -20.5%
CoreLogic Inc. 0.4%
Value ($000) $30,998 Shares 805,563 Est. Cost $32.51 Unrealized
CBS Corp. CL B 0.4%
Value ($000) $29,075 Shares 534,092 Est. Cost $47.44 Unrealized
Tesoro Corporation 0.4%
Value ($000) $28,487 Shares 380,238 Est. Cost $89.11 Unrealized
DTE DTE Energy Co. 0.4%
Value ($000) $27,972 Shares 282,204 Est. Cost $46.77 Unrealized +19.9%
UHAL Amerco 0.4%
Value ($000) $27,322 Shares 72,947 Est. Cost $24.42 Unrealized +48.0%
SIGI Selective Insurance Group Inc. 0.4%
Value ($000) $27,282 Shares 714,019 Est. Cost $19.43 Unrealized +60.8%
Aetna Inc. 0.4%
Value ($000) $26,807 Shares 219,499 Est. Cost $67.91 Unrealized
UFCS United Fire Group Inc 0.4%
Value ($000) $26,659 Shares 628,307 Est. Cost $27.85 Unrealized +52.6%
BANC Banc of California Inc. 0.4%
Value ($000) $26,404 Shares 1,458,824 Est. Cost $12.78 Unrealized +19.9%
PFE Pfizer Inc. 0.4%
Value ($000) $25,891 Shares 735,331 Est. Cost $18.46 Unrealized +14.0%
General Electric Co. 0.4%
Value ($000) $25,754 Shares 818,109 Est. Cost $28.15 Unrealized
C Citigroup Inc 0.3%
Value ($000) $25,641 Shares 604,888 Est. Cost $37.56 Unrealized -11.9%
CAG ConAgra Foods Inc. 0.3%
Value ($000) $25,259 Shares 528,331 Est. Cost $22.86 Unrealized +10.9%
Ingersoll-Rand Co. Ltd. PLC SH 0.3%
Value ($000) $25,248 Shares 396,491 Est. Cost $63.57 Unrealized
WestRock Company 0.3%
Value ($000) $25,104 Shares 645,868 Est. Cost $45.80 Unrealized
AEO American Eagle Outfitters Inc. 0.3%
Value ($000) $25,003 Shares 1,569,570 Est. Cost $9.42 Unrealized +24.5%
Xilinx Inc. 0.3%
Value ($000) $24,044 Shares 521,228 Est. Cost $47.30 Unrealized
NWE Northwestern Corp. 0.3%
Value ($000) $23,849 Shares 378,140 Est. Cost $24.78 Unrealized +60.1%
MRK Merck & Co. Inc. 0.3%
Value ($000) $23,586 Shares 409,419 Est. Cost $35.71 Unrealized +10.6%
FCNCA First Citizens Bancshares Inc. 0.3%
Value ($000) $23,454 Shares 90,591 Est. Cost $193.27 Unrealized +25.9%
AEE Ameren Corp. 0.3%
Value ($000) $23,389 Shares 436,529 Est. Cost $28.59 Unrealized +29.7%
VLO Valero Energy Corp. 0.3%
Value ($000) $23,072 Shares 452,402 Est. Cost $33.79 Unrealized +13.8%
MSFT Microsoft Corporation 0.3%
Value ($000) $22,035 Shares 430,632 Est. Cost $45.99 Unrealized -0.0%
PNC PNC Financial Services Group I 0.3%
Value ($000) $21,491 Shares 264,055 Est. Cost $48.15 Unrealized +30.8%
CSCO Cisco Systems Inc. 0.3%
Value ($000) $20,886 Shares 727,994 Est. Cost $19.10 Unrealized +9.2%
INN Summit Hotel Properties Inc. ( 0.3%
Value ($000) $20,866 Shares 1,575,993 Est. Cost $9.85 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $20,520 Shares 169,173 Est. Cost $78.57 Unrealized +10.8%
Great Western Bancorp. Inc. 0.3%
Value ($000) $20,083 Shares 636,765 Est. Cost $27.27 Unrealized
OLED Universal Display Corp. (New) 0.3%
Value ($000) $20,062 Shares 295,909 Est. Cost $31.88 Unrealized +82.6%
Activision-Blizzard Inc. 0.3%
Value ($000) $19,904 Shares 502,257 Est. Cost $30.89 Unrealized
EME EMCOR Group Inc. 0.3%
Value ($000) $19,430 Shares 394,451 Est. Cost $39.15 Unrealized +17.1%
Continental Building Products 0.3%
Value ($000) $19,333 Shares 869,698 Est. Cost $18.05 Unrealized
MET MetLife Inc. 0.3%
Value ($000) $19,009 Shares 477,270 Est. Cost $24.43 Unrealized +15.2%
SIMO Silicon Motion Technology Corp 0.3%
Value ($000) $18,638 Shares 389,928 Est. Cost $11.18 Unrealized
Apache Corp. 0.3%
Value ($000) $18,638 Shares 334,808 Est. Cost $45.15 Unrealized
General Cable Corp. 0.3%
Value ($000) $18,574 Shares 1,461,440 Est. Cost $13.22 Unrealized
Atlas Air Worldwide Holdings I 0.3%
Value ($000) $18,533 Shares 447,462 Est. Cost $42.57 Unrealized
Control4 Corporation 0.3%
Value ($000) $18,434 Shares 2,259,156 Est. Cost $12.44 Unrealized
WellCare Health Plans Inc. 0.2%
Value ($000) $17,554 Shares 163,628 Est. Cost $65.72 Unrealized
WFC Wells Fargo & Company 0.2%
Value ($000) $17,496 Shares 369,676 Est. Cost $39.80 Unrealized -6.5%
Inphi Corp 0.2%
Value ($000) $17,139 Shares 535,100 Est. Cost $32.03 Unrealized
CSTE Caesarstone Ltd 0.2%
Value ($000) $17,029 Shares 489,925 Est. Cost $38.26 Unrealized -10.7%
Gulfport Energy Corp. 0.2%
Value ($000) $16,908 Shares 540,883 Est. Cost $41.67 Unrealized
SU Suncor Energy Inc. 0.2%
Value ($000) $16,882 Shares 608,833 Est. Cost $18.48 Unrealized +5.2%
GTN Gray Television Inc Cl B 0.2%
Value ($000) $16,643 Shares 1,534,008 Est. Cost $11.29 Unrealized +4.6%
BURL Burlington Stores Inc. 0.2%
Value ($000) $16,472 Shares 246,921 Est. Cost $46.94 Unrealized +25.1%
LZB La-Z-Boy Inc. 0.2%
Value ($000) $16,401 Shares 589,548 Est. Cost $20.72 Unrealized +26.4%
ETD Ethan Allen Interiors Inc. 0.2%
Value ($000) $16,381 Shares 495,805 Est. Cost $16.07 Unrealized +10.3%
SWK Stanley Black and Decker Inc. 0.2%
Value ($000) $16,036 Shares 144,188 Est. Cost $74.17 Unrealized +16.6%
CHCT Community Healthcare Trust Inc 0.2%
Value ($000) $15,917 Shares 752,950 Est. Cost $19.64 Unrealized
BDN Brandywine Realty Trust Inc. ( 0.2%
Value ($000) $15,917 Shares 947,492 Est. Cost $13.39 Unrealized
Domtar Corporation 0.2%
Value ($000) $15,847 Shares 452,659 Est. Cost $62.85 Unrealized
Wyndham Worldwide Corporation 0.2%
Value ($000) $15,745 Shares 221,056 Est. Cost $75.88 Unrealized
SLB Schlumberger Limited 0.2%
Value ($000) $15,644 Shares 197,828 Est. Cost $59.81 Unrealized -2.6%
Callon Petroleum Co. 0.2%
Value ($000) $15,517 Shares 1,381,822 Est. Cost $6.06 Unrealized
NGVT Ingevity Corp. 0.2%
Value ($000) $15,501 Shares 455,380 Est. Cost $30.20 Unrealized 0.0%
FCBC First Community Bancshares 0.2%
Value ($000) $15,312 Shares 682,366 Est. Cost $9.25 Unrealized +50.2%
TER Teradyne Inc. 0.2%
Value ($000) $15,042 Shares 763,980 Est. Cost $18.47 Unrealized +0.9%
Spectrum Brands Hldgs Inc 0.2%
Value ($000) $14,883 Shares 124,748 Est. Cost $57.33 Unrealized
The Dow Chemical Company 0.2%
Value ($000) $14,801 Shares 297,767 Est. Cost $48.18 Unrealized
CVX Chevron Corp. 0.2%
Value ($000) $14,755 Shares 140,758 Est. Cost $58.25 Unrealized +14.6%
Pharmerica Corp. 0.2%
Value ($000) $14,470 Shares 586,784 Est. Cost $23.47 Unrealized
DRH Diamondrock Hospitality Co. (R 0.2%
Value ($000) $14,408 Shares 1,595,589 Est. Cost $10.15 Unrealized
Walgreens Boots Alliance Inc. 0.2%
Value ($000) $14,261 Shares 171,272 Est. Cost $83.10 Unrealized
AMGN Amgen Inc. 0.2%
Value ($000) $13,966 Shares 91,794 Est. Cost $99.54 Unrealized +17.2%
VSH Vishay Intertechnology Inc. 0.2%
Value ($000) $13,959 Shares 1,126,637 Est. Cost $10.58 Unrealized -2.1%
Sandy Spring Bancorp Inc. 0.2%
Value ($000) $13,887 Shares 477,900 Est. Cost $22.77 Unrealized
GVA Granite Construction Inc. 0.2%
Value ($000) $13,667 Shares 300,051 Est. Cost $36.10 Unrealized +22.4%
RRX Regal Beloit Corp. 0.2%
Value ($000) $13,612 Shares 247,268 Est. Cost $74.29 Unrealized -19.0%
ENTG Entegris Inc. 0.2%
Value ($000) $13,492 Shares 932,466 Est. Cost $9.31 Unrealized +41.3%
Lakeland Bancorp Inc. 0.2%
Value ($000) $13,322 Shares 1,170,730 Est. Cost $10.44 Unrealized
NNN National Retail Properties Inc 0.2%
Value ($000) $13,026 Shares 251,874 Est. Cost $34.43 Unrealized
TTEK Tetra Tech Inc. 0.2%
Value ($000) $13,002 Shares 422,900 Est. Cost $5.15 Unrealized +16.0%
Sykes Enterprises Inc. 0.2%
Value ($000) $12,980 Shares 448,215 Est. Cost $16.71 Unrealized
LUV Southwest Airlines 0.2%
Value ($000) $12,828 Shares 327,167 Est. Cost $21.43 Unrealized +78.0%
ANF Abercrombie & Fitch Co. 0.2%
Value ($000) $12,737 Shares 715,184 Est. Cost $26.52 Unrealized -25.5%
CHDN Churchill Downs Inc.. 0.2%
Value ($000) $12,656 Shares 100,162 Est. Cost $12.03 Unrealized +74.9%
WBS Webster Financial Corp. 0.2%
Value ($000) $12,637 Shares 372,247 Est. Cost $29.07 Unrealized +25.3%
WDC Western Digital Corp. 0.2%
Value ($000) $12,631 Shares 267,283 Est. Cost $46.98 Unrealized -39.1%
FIX Comfort Systems USA Inc. 0.2%
Value ($000) $12,518 Shares 384,355 Est. Cost $13.23 Unrealized +126.2%
ANGO Angiodynamics Inc 0.2%
Value ($000) $12,516 Shares 871,046 Est. Cost $12.11 Unrealized +3.2%
RCL Royal Caribbean Cruises Ltd. 0.2%
Value ($000) $12,487 Shares 185,962 Est. Cost $68.76 Unrealized -0.2%
Healthsouth Corp. 0.2%
Value ($000) $12,438 Shares 320,405 Est. Cost $32.71 Unrealized
VAC Marriott Vacations Worldwide C 0.2%
Value ($000) $12,258 Shares 178,980 Est. Cost $56.99 Unrealized +9.9%
NTGR Netgear Inc. 0.2%
Value ($000) $12,249 Shares 257,665 Est. Cost $24.60 Unrealized +8.4%
KALU Kaiser Aluminum Corporation 0.2%
Value ($000) $12,141 Shares 134,298 Est. Cost $44.58 Unrealized +43.2%
WTS Watts Water Technologies Inc. 0.2%
Value ($000) $12,122 Shares 208,072 Est. Cost $54.24 Unrealized +4.4%
Amedisys Inc. 0.2%
Value ($000) $12,080 Shares 239,318 Est. Cost $38.88 Unrealized
Xcerra Corporation 0.2%
Value ($000) $12,030 Shares 2,092,263 Est. Cost $8.51 Unrealized
HAFC Hanmi Finl Corp 0.2%
Value ($000) $11,914 Shares 507,215 Est. Cost $22.78 Unrealized +0.6%
Nektar Therapeutics 0.2%
Value ($000) $11,876 Shares 834,589 Est. Cost $11.47 Unrealized
United Financial Bancorp Inc. 0.2%
Value ($000) $11,872 Shares 914,714 Est. Cost $13.43 Unrealized
Harman International Industrie 0.2%
Value ($000) $11,782 Shares 164,054 Est. Cost $90.88 Unrealized
FRME First Merchants Corporation 0.2%
Value ($000) $11,444 Shares 459,065 Est. Cost $12.89 Unrealized +45.0%
HAL Halliburton Co. 0.2%
Value ($000) $11,341 Shares 250,424 Est. Cost $34.14 Unrealized 0.0%
OMCL Omnicell Inc. 0.2%
Value ($000) $11,289 Shares 329,810 Est. Cost $19.82 Unrealized +57.3%
Mylan N.V. 0.2%
Value ($000) $11,228 Shares 259,677 Est. Cost $47.34 Unrealized
AZTA Brooks Automation Inc. 0.1%
Value ($000) $10,993 Shares 979,772 Est. Cost $8.42 Unrealized +15.8%
Aspen Insurance Holdings Ltd. 0.1%
Value ($000) $10,824 Shares 233,392 Est. Cost $37.41 Unrealized
MLI Mueller Industries Inc. 0.1%
Value ($000) $10,754 Shares 337,329 Est. Cost $10.92 Unrealized +14.5%
BBT Berkshire Hills Bancorp Inc. 0.1%
Value ($000) $10,682 Shares 396,817 Est. Cost $18.54 Unrealized +8.9%
MKSI MKS Instruments Inc. 0.1%
Value ($000) $10,471 Shares 243,186 Est. Cost $25.25 Unrealized +41.8%
IAC InterActiveCorp. 0.1%
Value ($000) $10,469 Shares 185,967 Est. Cost $48.46 Unrealized
Starz Class A 0.1%
Value ($000) $10,424 Shares 348,400 Est. Cost $30.78 Unrealized
On Assignment Inc. 0.1%
Value ($000) $10,405 Shares 281,619 Est. Cost $26.87 Unrealized
DEO Diageo Plc Sp ADR 0.1%
Value ($000) $10,336 Shares 91,569 Est. Cost $112.88 Unrealized
TGT Target Corp. 0.1%
Value ($000) $10,322 Shares 147,839 Est. Cost $56.36 Unrealized -0.5%
TEVA Teva Pharmaceutical Inds LTD A 0.1%
Value ($000) $10,312 Shares 205,315 Est. Cost $52.77 Unrealized
HNI HNI Corp. 0.1%
Value ($000) $10,199 Shares 219,392 Est. Cost $35.19 Unrealized +24.5%
TPC Tutor Perini Corp. 0.1%
Value ($000) $10,083 Shares 428,194 Est. Cost $19.94 Unrealized -2.2%
HELE Helen of Troy Corp. Ltd. 0.1%
Value ($000) $10,041 Shares 97,642 Est. Cost $46.25 Unrealized +118.2%
SF Stifel Financial Corp. 0.1%
Value ($000) $10,023 Shares 318,719 Est. Cost $20.34 Unrealized -2.9%
RHP Ryman Hospitality Pptys Inc (R 0.1%
Value ($000) $9,981 Shares 197,076 Est. Cost $50.79 Unrealized
PLOW Douglas Dynamics Inc 0.1%
Value ($000) $9,792 Shares 380,601 Est. Cost $21.41 Unrealized +4.9%
SKYW SkyWest Inc. 0.1%
Value ($000) $9,767 Shares 369,160 Est. Cost $15.90 Unrealized +43.6%
AAL American Airlines Group Inc. 0.1%
Value ($000) $9,637 Shares 340,435 Est. Cost $36.31 Unrealized -10.7%
PFS Provident Financial Services I 0.1%
Value ($000) $9,391 Shares 478,162 Est. Cost $9.01 Unrealized +40.8%
Dime Community Bancshares Inc. 0.1%
Value ($000) $9,384 Shares 551,698 Est. Cost $15.63 Unrealized
KVHI KVH Industries Inc. 0.1%
Value ($000) $9,329 Shares 1,211,569 Est. Cost $12.76 Unrealized -31.9%
Altra Industrial Motion Corp. 0.1%
Value ($000) $8,928 Shares 330,935 Est. Cost $27.52 Unrealized
Legg Mason Inc. 0.1%
Value ($000) $8,920 Shares 302,497 Est. Cost $34.56 Unrealized
Validus Holdings Ltd. 0.1%
Value ($000) $8,857 Shares 182,298 Est. Cost $36.24 Unrealized
Broadcom Ltd. 0.1%
Value ($000) $8,749 Shares 56,306 Est. Cost $154.56 Unrealized
REX REX American Resources Corp. 0.1%
Value ($000) $8,745 Shares 146,178 Est. Cost $10.61 Unrealized -12.5%
CATY Cathay General Bancorp 0.1%
Value ($000) $8,729 Shares 309,540 Est. Cost $17.00 Unrealized +28.7%
HWC Hancock Holding Co. 0.1%
Value ($000) $8,629 Shares 330,505 Est. Cost $25.45 Unrealized 0.0%
VRE Mack-Cali Realty Corp. (REIT) 0.1%
Value ($000) $8,598 Shares 318,461 Est. Cost $22.86 Unrealized
Sigma Designs Inc. 0.1%
Value ($000) $8,592 Shares 1,336,368 Est. Cost $5.32 Unrealized
FRCB First Rep Bk San Fran Cali 0.1%
Value ($000) $8,554 Shares 122,223 Est. Cost $35.36 Unrealized +86.8%
Janus Capital Group Inc. 0.1%
Value ($000) $8,456 Shares 607,495 Est. Cost $12.47 Unrealized
Orbital ATK Inc. 0.1%
Value ($000) $8,358 Shares 98,174 Est. Cost $76.77 Unrealized
AVAV AeroVironment Inc. 0.1%
Value ($000) $8,333 Shares 299,759 Est. Cost $29.20 Unrealized -0.8%
MDU MDU Resources 0.1%
Value ($000) $8,123 Shares 338,471 Est. Cost $6.03 Unrealized +1.5%
Heidrick & Struggles Intl Inc. 0.1%
Value ($000) $7,802 Shares 462,222 Est. Cost $18.43 Unrealized
SHOO Steven Madden Ltd. 0.1%
Value ($000) $7,751 Shares 226,775 Est. Cost $18.97 Unrealized +4.6%
Foot Locker Inc. 0.1%
Value ($000) $7,729 Shares 140,899 Est. Cost $54.41 Unrealized
VZ Verizon Communications Inc. 0.1%
Value ($000) $7,670 Shares 137,357 Est. Cost $27.97 Unrealized +12.5%
COHU Cohu Inc. 0.1%
Value ($000) $7,599 Shares 700,412 Est. Cost $10.02 Unrealized +8.5%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $7,576 Shares 89,927 Est. Cost $37.13 Unrealized +107.0%
PIPR Piper Jaffray Co. 0.1%
Value ($000) $7,502 Shares 198,995 Est. Cost $38.33 Unrealized +10.8%
WCC WESCO International Inc. 0.1%
Value ($000) $7,418 Shares 144,071 Est. Cost $58.15 Unrealized -5.9%
PDM Piedmont Office Realty Trust I 0.1%
Value ($000) $7,362 Shares 341,800 Est. Cost $18.26 Unrealized
TiVo Inc. 0.1%
Value ($000) $7,350 Shares 742,459 Est. Cost $12.80 Unrealized
PBF PBF Energy Inc. 0.1%
Value ($000) $7,288 Shares 306,491 Est. Cost $29.44 Unrealized -2.3%
PH Glatfelter Co. 0.1%
Value ($000) $7,268 Shares 371,594 Est. Cost $24.30 Unrealized
AMN AMN Healthcare Services Inc. 0.1%
Value ($000) $6,932 Shares 173,437 Est. Cost $14.35 Unrealized +157.7%
GILD Gilead Sciences Inc. 0.1%
Value ($000) $6,884 Shares 82,534 Est. Cost $75.91 Unrealized -17.3%
Rofin-Sinar Technologies Inc. 0.1%
Value ($000) $6,878 Shares 215,367 Est. Cost $25.12 Unrealized
FORM FormFactor Inc. 0.1%
Value ($000) $6,784 Shares 754,631 Est. Cost $7.23 Unrealized +4.1%
PENN Penn National Gaming Inc 0.1%
Value ($000) $6,768 Shares 485,175 Est. Cost $14.41 Unrealized +8.6%
WASH Washington Trust Bancorp Inc. 0.1%
Value ($000) $6,728 Shares 177,442 Est. Cost $15.27 Unrealized +48.8%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $6,673 Shares 9,642 Est. Cost $35.55 Unrealized +0.3%
Ruth's Hospitality Group Inc. 0.1%
Value ($000) $6,394 Shares 400,915 Est. Cost $13.28 Unrealized
BDC Belden Inc. 0.1%
Value ($000) $6,317 Shares 104,642 Est. Cost $68.98 Unrealized -12.1%
QLogic Corp. 0.1%
Value ($000) $6,310 Shares 428,088 Est. Cost $13.18 Unrealized
Umpqua Holdings Corp. 0.1%
Value ($000) $6,288 Shares 406,476 Est. Cost $15.47 Unrealized
Greatbatch Inc. 0.1%
Value ($000) $6,237 Shares 201,669 Est. Cost $33.86 Unrealized
Lexington Realty Trust (REIT) 0.1%
Value ($000) $6,116 Shares 605,033 Est. Cost $9.54 Unrealized
Rowan Companies Plc 0.1%
Value ($000) $6,099 Shares 345,375 Est. Cost $16.71 Unrealized
Wilshire Bancorp Inc. 0.1%
Value ($000) $6,007 Shares 576,504 Est. Cost $6.81 Unrealized
SRI Stoneridge Inc. 0.1%
Value ($000) $5,976 Shares 400,001 Est. Cost $11.53 Unrealized +30.9%
UAL United Continental Holdings. 0.1%
Value ($000) $5,968 Shares 145,437 Est. Cost $43.33 Unrealized +9.2%
Dean Foods Co. New 0.1%
Value ($000) $5,855 Shares 323,700 Est. Cost $17.05 Unrealized
SUPERVALU Inc. 0.1%
Value ($000) $5,700 Shares 1,207,694 Est. Cost $8.09 Unrealized
QUAD Quad/Graphics Inc. 0.1%
Value ($000) $5,618 Shares 241,257 Est. Cost $17.49 Unrealized -3.0%
NRG NRG Energy Inc. 0.1%
Value ($000) $5,559 Shares 370,871 Est. Cost $19.82 Unrealized -38.8%
GNTX Gentex Corp. 0.1%
Value ($000) $5,540 Shares 358,637 Est. Cost $15.73 Unrealized +1.0%
WHR Whirlpool Corp. 0.1%
Value ($000) $5,517 Shares 33,109 Est. Cost $176.46 Unrealized 0.0%
Joy Global Inc. 0.1%
Value ($000) $5,468 Shares 258,669 Est. Cost $16.07 Unrealized
AXP American Express Company 0.1%
Value ($000) $5,454 Shares 89,776 Est. Cost $55.25 Unrealized 0.0%
OSK Oshkosh Corp. 0.1%
Value ($000) $5,452 Shares 114,278 Est. Cost $43.71 Unrealized -12.6%
LNC Lincoln National Corp. 0.1%
Value ($000) $5,413 Shares 139,626 Est. Cost $25.48 Unrealized +14.9%
Knoll Inc. 0.1%
Value ($000) $5,360 Shares 220,795 Est. Cost $18.08 Unrealized
MEI Methode Electronics Inc. 0.1%
Value ($000) $5,331 Shares 155,749 Est. Cost $27.18 Unrealized -11.5%
FCN FTI Consulting Inc. 0.1%
Value ($000) $5,331 Shares 131,060 Est. Cost $39.47 Unrealized +0.2%
JJSF J&J Snack Foods Corp. 0.1%
Value ($000) $5,327 Shares 44,670 Est. Cost $62.37 Unrealized +44.3%
EIG Employers Holdings Inc 0.1%
Value ($000) $5,293 Shares 182,415 Est. Cost $17.34 Unrealized +27.1%
NutriSystem Inc. 0.1%
Value ($000) $5,292 Shares 208,691 Est. Cost $12.67 Unrealized
AMWD American Woodmark Corp. 0.1%
Value ($000) $5,240 Shares 78,950 Est. Cost $72.25 Unrealized 0.0%
Cowen Group Inc New 0.1%
Value ($000) $5,168 Shares 1,746,067 Est. Cost $4.85 Unrealized
Waddell & Reed Financial Inc. 0.1%
Value ($000) $5,155 Shares 299,378 Est. Cost $36.65 Unrealized
CMC Commercial Metals 0.1%
Value ($000) $5,137 Shares 304,005 Est. Cost $12.16 Unrealized +17.2%
UVE Universal Insurance Holdings I 0.1%
Value ($000) $5,032 Shares 270,830 Est. Cost $14.56 Unrealized +24.2%
VeriFone Systems Inc. 0.1%
Value ($000) $5,020 Shares 270,795 Est. Cost $28.17 Unrealized
AMCX Amc Networks Inc 0.1%
Value ($000) $4,979 Shares 82,407 Est. Cost $60.37 Unrealized +5.4%
Cooper Tire & Rubber Co. 0.1%
Value ($000) $4,756 Shares 159,520 Est. Cost $35.71 Unrealized
T AT&T Inc. 0.1%
Value ($000) $4,693 Shares 108,617 Est. Cost $12.27 Unrealized +23.2%
DCH American Axle & Manufacturing 0.1%
Value ($000) $4,653 Shares 321,341 Est. Cost $24.46 Unrealized -36.3%
Ramco-Gershenson Properties Tr 0.1%
Value ($000) $4,617 Shares 235,490 Est. Cost $18.81 Unrealized
KLIC Kulicke & Soffa Industries 0.1%
Value ($000) $4,616 Shares 379,365 Est. Cost $10.15 Unrealized 0.0%
K12 Inc 0.1%
Value ($000) $4,597 Shares 368,092 Est. Cost $12.57 Unrealized
BHE Benchmark Electronics Inc. 0.1%
Value ($000) $4,577 Shares 216,414 Est. Cost $17.41 Unrealized -0.3%
AK Steel Holding Corp. 0.1%
Value ($000) $4,497 Shares 965,175 Est. Cost $4.36 Unrealized
Trustco Bank Corp NY 0.1%
Value ($000) $4,496 Shares 701,438 Est. Cost $5.44 Unrealized
MDRX Allscripts Healthcare Solution 0.1%
Value ($000) $4,470 Shares 352,015 Est. Cost $13.62 Unrealized -2.6%
PLCE Childrens Place Inc. 0.1%
Value ($000) $4,466 Shares 55,708 Est. Cost $68.19 Unrealized +10.4%
KMT Kennametal Inc. 0.1%
Value ($000) $4,464 Shares 201,922 Est. Cost $20.30 Unrealized -10.7%
ACM AECOM 0.1%
Value ($000) $4,367 Shares 137,485 Est. Cost $29.34 Unrealized +3.6%
SBRA Sabra Health Care Reit Inc 0.1%
Value ($000) $4,343 Shares 210,477 Est. Cost $20.63 Unrealized
Union Bankshares Corporation 0.1%
Value ($000) $4,320 Shares 174,845 Est. Cost $24.64 Unrealized
II-VI Inc. 0.1%
Value ($000) $4,315 Shares 230,020 Est. Cost $19.80 Unrealized
Oritani Financial Corp 0.1%
Value ($000) $4,229 Shares 264,532 Est. Cost $15.37 Unrealized
WPX Energy Inc. 0.1%
Value ($000) $4,222 Shares 453,580 Est. Cost $6.54 Unrealized
AVA Avista Corp. 0.1%
Value ($000) $4,208 Shares 93,933 Est. Cost $23.13 Unrealized +19.8%
MXL MaxLinear Inc. 0.1%
Value ($000) $4,134 Shares 229,945 Est. Cost $15.12 Unrealized +22.7%
Western Refining Inc. 0.1%
Value ($000) $4,096 Shares 198,564 Est. Cost $38.42 Unrealized
DAR Darling Ingredients Inc. 0.1%
Value ($000) $4,064 Shares 272,810 Est. Cost $10.08 Unrealized +43.5%
OSUR OraSure Technologies Inc. 0.1%
Value ($000) $4,051 Shares 685,576 Est. Cost $6.74 Unrealized +5.5%
Alon USA Energy Inc. 0.1%
Value ($000) $4,002 Shares 617,598 Est. Cost $13.64 Unrealized
HOMB Home Bancshares Inc 0.1%
Value ($000) $3,935 Shares 198,870 Est. Cost $18.82 Unrealized +11.4%
MeetMe Inc. 0.1%
Value ($000) $3,931 Shares 737,560 Est. Cost $5.33 Unrealized
Express Inc 0.1%
Value ($000) $3,906 Shares 269,260 Est. Cost $17.98 Unrealized
National Oilwell Varco Incorpo 0.1%
Value ($000) $3,894 Shares 115,742 Est. Cost $33.64 Unrealized
Guess Inc. 0.1%
Value ($000) $3,878 Shares 257,723 Est. Cost $24.18 Unrealized
ANIK Anika Therapeutics Inc 0.1%
Value ($000) $3,849 Shares 71,759 Est. Cost $41.19 Unrealized +14.4%
Rudolph Techonologies Inc. 0.1%
Value ($000) $3,831 Shares 246,684 Est. Cost $13.90 Unrealized
GBX Greenbrier Companies Inc. 0.1%
Value ($000) $3,779 Shares 129,761 Est. Cost $39.05 Unrealized -44.0%
EBF Ennis Inc. 0.0%
Value ($000) $3,567 Shares 186,000 Est. Cost $9.32 Unrealized +6.4%
SR Spire Inc. 0.0%
Value ($000) $3,560 Shares 50,260 Est. Cost $70.83 Unrealized
BKU Bankunited Inc 0.0%
Value ($000) $3,504 Shares 114,070 Est. Cost $23.72 Unrealized +4.6%
EVH Evolent Health Inc. 0.0%
Value ($000) $3,480 Shares 181,275 Est. Cost $13.73 Unrealized 0.0%
Kraton Performance Polymers 0.0%
Value ($000) $3,379 Shares 121,000 Est. Cost $27.93 Unrealized
Horizon Pharma PLC 0.0%
Value ($000) $3,358 Shares 203,910 Est. Cost $16.89 Unrealized
MTX Minerals Technologies Inc. 0.0%
Value ($000) $3,334 Shares 58,700 Est. Cost $55.39 Unrealized +0.6%
DAN Dana Holding Corp. 0.0%
Value ($000) $3,326 Shares 315,027 Est. Cost $15.18 Unrealized -33.4%
BioTelemetry Inc. 0.0%
Value ($000) $3,319 Shares 203,620 Est. Cost $9.00 Unrealized
Nautilus Inc. 0.0%
Value ($000) $3,318 Shares 186,017 Est. Cost $15.38 Unrealized
First NBC Bank Holding Company 0.0%
Value ($000) $3,260 Shares 194,190 Est. Cost $34.48 Unrealized
Luminex Corp Del 0.0%
Value ($000) $3,232 Shares 159,790 Est. Cost $18.55 Unrealized
FF FutureFuel Corporation 0.0%
Value ($000) $3,156 Shares 290,135 Est. Cost $3.70 Unrealized -15.0%
ROCK Gibraltar Industries Inc. 0.0%
Value ($000) $3,087 Shares 97,800 Est. Cost $22.30 Unrealized +29.1%
CENTA Central Garden & Pet Co. CL A 0.0%
Value ($000) $3,054 Shares 140,695 Est. Cost $11.44 Unrealized +25.0%
Web.com Group Inc. 0.0%
Value ($000) $2,905 Shares 159,845 Est. Cost $18.17 Unrealized
TXNM PNM Resources Inc. 0.0%
Value ($000) $2,857 Shares 80,630 Est. Cost $24.80 Unrealized +32.6%
NeoPhotonics Corporation 0.0%
Value ($000) $2,666 Shares 279,820 Est. Cost $7.96 Unrealized
NMIH NMI Holdings Inc. 0.0%
Value ($000) $2,635 Shares 480,945 Est. Cost $5.67 Unrealized 0.0%
PRA Health Sciences Inc. 0.0%
Value ($000) $2,628 Shares 62,940 Est. Cost $41.75 Unrealized
SLM SLM Corp. (New) 0.0%
Value ($000) $2,603 Shares 421,315 Est. Cost $6.28 Unrealized +3.8%
VWR Corporation 0.0%
Value ($000) $2,517 Shares 87,100 Est. Cost $28.90 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $2,436 Shares 70,675 Est. Cost $34.47 Unrealized
TEX Terex Corp. 0.0%
Value ($000) $2,391 Shares 117,730 Est. Cost $27.01 Unrealized -15.3%
ENR Energizer Holdings Inc. (new) 0.0%
Value ($000) $2,358 Shares 45,805 Est. Cost $33.42 Unrealized 0.0%
Finish Line Inc. CL A 0.0%
Value ($000) $2,174 Shares 107,725 Est. Cost $21.62 Unrealized
NorthStar Realty Finance Corp. 0.0%
Value ($000) $2,027 Shares 177,350 Est. Cost $11.43 Unrealized
SHEN Shenandoah Telecommunicatio 0.0%
Value ($000) $2,026 Shares 51,890 Est. Cost $30.94 Unrealized 0.0%
HLIT Harmonic Inc. 0.0%
Value ($000) $2,025 Shares 710,628 Est. Cost $6.72 Unrealized -54.4%
EPR EPR Properties Trust (REIT) 0.0%
Value ($000) $2,018 Shares 25,023 Est. Cost $58.00 Unrealized
ZEUS Olympic Steel Inc. 0.0%
Value ($000) $2,007 Shares 73,520 Est. Cost $22.36 Unrealized 0.0%
PrivateBancorp Inc. 0.0%
Value ($000) $2,001 Shares 45,465 Est. Cost $38.60 Unrealized
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $1,990 Shares 49,535 Est. Cost $36.38 Unrealized
SWX Southwest Gas Corp. 0.0%
Value ($000) $1,989 Shares 25,270 Est. Cost $58.60 Unrealized +17.9%
Santander Consumer USA Holding 0.0%
Value ($000) $1,977 Shares 191,465 Est. Cost $10.33 Unrealized
ADC Agree Realty Corp. (REIT) 0.0%
Value ($000) $1,975 Shares 40,950 Est. Cost $48.23 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,966 Shares 28,082 Est. Cost $42.28 Unrealized +62.3%
Cambrex Corp. 0.0%
Value ($000) $1,962 Shares 37,929 Est. Cost $38.24 Unrealized
Allete Inc 0.0%
Value ($000) $1,960 Shares 30,330 Est. Cost $56.04 Unrealized
WOR Worthington Industries Inc. 0.0%
Value ($000) $1,959 Shares 46,325 Est. Cost $23.09 Unrealized 0.0%
ICUI ICU Medical Inc. 0.0%
Value ($000) $1,954 Shares 17,335 Est. Cost $79.98 Unrealized +29.8%
CDP Corporate Office Properties Tr 0.0%
Value ($000) $1,946 Shares 65,835 Est. Cost $29.56 Unrealized
NHI National Health Investors Inc. 0.0%
Value ($000) $1,940 Shares 25,840 Est. Cost $75.08 Unrealized
Parexel Intl Corp. 0.0%
Value ($000) $1,936 Shares 30,797 Est. Cost $55.93 Unrealized
Select Income REIT 0.0%
Value ($000) $1,931 Shares 74,315 Est. Cost $23.29 Unrealized
Vonage Holdings Corp. 0.0%
Value ($000) $1,926 Shares 315,893 Est. Cost $4.98 Unrealized
Sanderson Farms Inc. 0.0%
Value ($000) $1,924 Shares 22,215 Est. Cost $86.61 Unrealized
BIGGQ Big Lots Inc. 0.0%
Value ($000) $1,922 Shares 38,375 Est. Cost $31.61 Unrealized +16.8%
RIG Transocean Ltd 0.0%
Value ($000) $1,920 Shares 161,535 Est. Cost $10.23 Unrealized 0.0%
URBN Urban Outfitters Inc. 0.0%
Value ($000) $1,910 Shares 69,480 Est. Cost $31.14 Unrealized -7.8%
CAL Caleres Inc. 0.0%
Value ($000) $1,910 Shares 78,920 Est. Cost $25.27 Unrealized -15.2%
WKC World Fuel Services Corp. 0.0%
Value ($000) $1,905 Shares 40,130 Est. Cost $46.55 Unrealized 0.0%
Natus Medical Inc. 0.0%
Value ($000) $1,904 Shares 50,374 Est. Cost $31.00 Unrealized
Renewable Energy Group Inc 0.0%
Value ($000) $1,895 Shares 214,635 Est. Cost $8.83 Unrealized
Strayer Ed Inc. 0.0%
Value ($000) $1,891 Shares 38,499 Est. Cost $48.77 Unrealized
UTHR United Therapeutics Corp. 0.0%
Value ($000) $1,886 Shares 17,815 Est. Cost $111.55 Unrealized 0.0%
UNFI United Natural Foods Inc. 0.0%
Value ($000) $1,884 Shares 40,260 Est. Cost $36.92 Unrealized +4.0%
NSP Insperity Inc. 0.0%
Value ($000) $1,884 Shares 24,395 Est. Cost $25.73 Unrealized 0.0%
Meridian Bioscience Inc 0.0%
Value ($000) $1,879 Shares 96,377 Est. Cost $17.10 Unrealized
R.R. Donnelley & Sons Company 0.0%
Value ($000) $1,879 Shares 111,085 Est. Cost $18.91 Unrealized
SON Sonoco Products Co. 0.0%
Value ($000) $1,872 Shares 37,700 Est. Cost $25.04 Unrealized +37.3%
ALG Alamo Group Inc. 0.0%
Value ($000) $1,870 Shares 28,350 Est. Cost $50.54 Unrealized +10.3%
MZTI Lancaster Colony Corp. 0.0%
Value ($000) $1,868 Shares 14,640 Est. Cost $103.94 Unrealized +14.1%
MED Medifast Inc 0.0%
Value ($000) $1,866 Shares 56,093 Est. Cost $23.64 Unrealized +5.2%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $1,865 Shares 105,995 Est. Cost $23.31 Unrealized
USPH U.S. Physical Therapy Inc. 0.0%
Value ($000) $1,864 Shares 30,962 Est. Cost $49.53 Unrealized +10.7%
Hibbett Sports Inc. 0.0%
Value ($000) $1,860 Shares 53,470 Est. Cost $45.06 Unrealized
GCO Genesco Inc. 0.0%
Value ($000) $1,859 Shares 28,915 Est. Cost $66.12 Unrealized 0.0%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $1,859 Shares 38,840 Est. Cost $31.08 Unrealized 0.0%
PDL BioPharma Inc. 0.0%
Value ($000) $1,857 Shares 591,495 Est. Cost $5.39 Unrealized
GEO The GEO Group Inc. 0.0%
Value ($000) $1,857 Shares 54,355 Est. Cost $12.01 Unrealized +15.9%
LHC Group Inc. 0.0%
Value ($000) $1,857 Shares 42,921 Est. Cost $37.79 Unrealized
DDS Dillards Inc 0.0%
Value ($000) $1,857 Shares 30,660 Est. Cost $48.67 Unrealized 0.0%
Invesco Mortgage Capital Inc. 0.0%
Value ($000) $1,856 Shares 135,575 Est. Cost $12.18 Unrealized
SNX SYNNEX Corp. 0.0%
Value ($000) $1,856 Shares 19,575 Est. Cost $40.99 Unrealized -4.2%
KOP Koppers Inc. 0.0%
Value ($000) $1,853 Shares 60,325 Est. Cost $19.67 Unrealized +27.6%
CHE Chemed Corp. 0.0%
Value ($000) $1,852 Shares 13,590 Est. Cost $81.19 Unrealized +57.5%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $1,851 Shares 121,705 Est. Cost $12.97 Unrealized
ManTech International Corporat 0.0%
Value ($000) $1,850 Shares 48,930 Est. Cost $27.31 Unrealized
PacWest Bancorp 0.0%
Value ($000) $1,843 Shares 46,330 Est. Cost $37.14 Unrealized
Capella Education Company 0.0%
Value ($000) $1,842 Shares 35,004 Est. Cost $48.16 Unrealized
VCA Inc. 0.0%
Value ($000) $1,842 Shares 27,245 Est. Cost $50.88 Unrealized
MYRG MYR Group Inc. 0.0%
Value ($000) $1,838 Shares 76,340 Est. Cost $24.35 Unrealized 0.0%
BRC Brady Corp. CL A 0.0%
Value ($000) $1,836 Shares 60,110 Est. Cost $19.95 Unrealized +21.3%
ACH Owens & Minor Inc. 0.0%
Value ($000) $1,835 Shares 49,110 Est. Cost $29.70 Unrealized +12.3%
Briggs & Stratton Corp. 0.0%
Value ($000) $1,833 Shares 86,565 Est. Cost $21.17 Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $1,829 Shares 59,860 Est. Cost $32.29 Unrealized
SciClone Pharmaceuticals Inc. 0.0%
Value ($000) $1,826 Shares 139,877 Est. Cost $8.77 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $1,825 Shares 78,495 Est. Cost $23.25 Unrealized
SpartanNash Company 0.0%
Value ($000) $1,824 Shares 59,665 Est. Cost $31.77 Unrealized
ORI Old Republic Intl Corp. 0.0%
Value ($000) $1,822 Shares 94,460 Est. Cost $8.61 Unrealized +5.5%
FDP Fresh Del Monte Produce Inc. 0.0%
Value ($000) $1,820 Shares 33,450 Est. Cost $33.48 Unrealized +21.1%
SCL Stepan Co 0.0%
Value ($000) $1,820 Shares 30,583 Est. Cost $52.51 Unrealized +11.8%
Swift Transportation Company 0.0%
Value ($000) $1,818 Shares 118,030 Est. Cost $15.40 Unrealized
Superior Industries Intl Inc. 0.0%
Value ($000) $1,816 Shares 67,845 Est. Cost $18.41 Unrealized
ROG Rogers Corp. 0.0%
Value ($000) $1,816 Shares 29,730 Est. Cost $61.56 Unrealized 0.0%
Mentor Graphics Corp. 0.0%
Value ($000) $1,816 Shares 85,430 Est. Cost $21.26 Unrealized
PBI Pitney Bowes 0.0%
Value ($000) $1,815 Shares 102,010 Est. Cost $22.01 Unrealized -12.4%
Quality Sys Inc. 0.0%
Value ($000) $1,815 Shares 152,450 Est. Cost $14.72 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $1,815 Shares 40,230 Est. Cost $34.81 Unrealized +11.3%
LaSalle Hotel Properties (REIT 0.0%
Value ($000) $1,813 Shares 76,890 Est. Cost $23.58 Unrealized
Ixia 0.0%
Value ($000) $1,810 Shares 184,410 Est. Cost $12.44 Unrealized
RS Reliance Steel & Aluminum Co. 0.0%
Value ($000) $1,810 Shares 23,545 Est. Cost $58.32 Unrealized +25.8%
ACCO ACCO Brands Corporation 0.0%
Value ($000) $1,809 Shares 175,205 Est. Cost $4.55 Unrealized +48.5%
Two Harbors Investment Corp. ( 0.0%
Value ($000) $1,809 Shares 211,435 Est. Cost $8.81 Unrealized
PLXS Plexus Corp. 0.0%
Value ($000) $1,805 Shares 41,800 Est. Cost $44.05 Unrealized -4.3%
Capstead Mortgage Corp. (REIT) 0.0%
Value ($000) $1,804 Shares 186,020 Est. Cost $9.70 Unrealized
THG The Hanover Insurance Group In 0.0%
Value ($000) $1,803 Shares 21,310 Est. Cost $44.16 Unrealized +47.5%
SLAB Silicon Labs Inc. 0.0%
Value ($000) $1,802 Shares 36,990 Est. Cost $48.45 Unrealized -2.6%
HUBG Hub Group Inc. 0.0%
Value ($000) $1,801 Shares 46,962 Est. Cost $19.55 Unrealized 0.0%
MMSI Merit Medical Systems Inc. 0.0%
Value ($000) $1,800 Shares 90,805 Est. Cost $21.69 Unrealized -11.4%
MFA Financial Inc. (REIT) 0.0%
Value ($000) $1,799 Shares 247,567 Est. Cost $7.70 Unrealized
ARMOUR Residential REIT Inc. ( 0.0%
Value ($000) $1,798 Shares 89,900 Est. Cost $21.64 Unrealized
MOH Molina Healthcare Inc. 0.0%
Value ($000) $1,796 Shares 36,008 Est. Cost $54.06 Unrealized -1.1%
EarthLink Holdings Corp. 0.0%
Value ($000) $1,796 Shares 280,735 Est. Cost $5.74 Unrealized
Aceto Corp. 0.0%
Value ($000) $1,796 Shares 82,065 Est. Cost $23.47 Unrealized
WSM Williams-Sonoma Inc. 0.0%
Value ($000) $1,793 Shares 34,405 Est. Cost $21.78 Unrealized 0.0%
UPBD Rent-A-Center Inc. 0.0%
Value ($000) $1,791 Shares 145,875 Est. Cost $24.71 Unrealized -45.5%
NUS Nu Skin Enterprises Inc. CL A 0.0%
Value ($000) $1,788 Shares 38,725 Est. Cost $29.53 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value ($000) $1,787 Shares 72,188 Est. Cost $31.55 Unrealized -18.6%
IRBTQ iRobot Corporation 0.0%
Value ($000) $1,785 Shares 50,910 Est. Cost $36.69 Unrealized 0.0%
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $1,785 Shares 71,050 Est. Cost $21.72 Unrealized +17.2%
ZUMZ Zumiez Inc. 0.0%
Value ($000) $1,785 Shares 124,801 Est. Cost $23.09 Unrealized -31.2%
NAVI Navient Corporation 0.0%
Value ($000) $1,784 Shares 149,365 Est. Cost $12.20 Unrealized +4.2%
DSW Inc. 0.0%
Value ($000) $1,782 Shares 84,150 Est. Cost $21.18 Unrealized
Essendant Inc. 0.0%
Value ($000) $1,782 Shares 58,338 Est. Cost $37.98 Unrealized
Spark Energy Inc. 0.0%
Value ($000) $1,781 Shares 53,900 Est. Cost $33.04 Unrealized
CAKE Cheesecake Factory Inc. 0.0%
Value ($000) $1,779 Shares 36,955 Est. Cost $43.89 Unrealized -6.3%
BIO Bio-Rad Labs Inc 0.0%
Value ($000) $1,778 Shares 12,436 Est. Cost $115.95 Unrealized +23.0%
SCSC ScanSource Inc. 0.0%
Value ($000) $1,777 Shares 47,885 Est. Cost $39.26 Unrealized 0.0%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1,773 Shares 75,150 Est. Cost $15.78 Unrealized 0.0%
McDermott International Inc. 0.0%
Value ($000) $1,773 Shares 358,995 Est. Cost $3.35 Unrealized
HAE Haemonetics Corp Mass 0.0%
Value ($000) $1,771 Shares 61,115 Est. Cost $30.23 Unrealized 0.0%
Brocade Comm Sys Inc. 0.0%
Value ($000) $1,770 Shares 192,841 Est. Cost $10.95 Unrealized
Bankrate Inc Del 0.0%
Value ($000) $1,770 Shares 236,705 Est. Cost $7.48 Unrealized
AMAG Pharmaceuticals Inc. 0.0%
Value ($000) $1,769 Shares 73,985 Est. Cost $37.18 Unrealized
CRS Carpenter Technology Corp. 0.0%
Value ($000) $1,768 Shares 53,692 Est. Cost $28.18 Unrealized 0.0%
CBT Cabot Corp. 0.0%
Value ($000) $1,767 Shares 38,705 Est. Cost $33.50 Unrealized +9.9%
PWR Quanta Services Inc. 0.0%
Value ($000) $1,766 Shares 76,395 Est. Cost $21.11 Unrealized +7.4%
HMS Holdings Corp. 0.0%
Value ($000) $1,764 Shares 100,186 Est. Cost $13.48 Unrealized
Chico's Fas Inc 0.0%
Value ($000) $1,764 Shares 164,757 Est. Cost $15.01 Unrealized
TCF Financial Corp. 0.0%
Value ($000) $1,764 Shares 139,510 Est. Cost $12.64 Unrealized
LegacyTexas Financial Group In 0.0%
Value ($000) $1,763 Shares 65,515 Est. Cost $26.91 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $1,760 Shares 138,637 Est. Cost $11.48 Unrealized -2.6%
Bob Evans Farms Inc. 0.0%
Value ($000) $1,760 Shares 46,400 Est. Cost $38.68 Unrealized
Tower Intl Inc 0.0%
Value ($000) $1,754 Shares 85,240 Est. Cost $20.58 Unrealized
SANM Sanmina Corporation 0.0%
Value ($000) $1,753 Shares 65,400 Est. Cost $20.09 Unrealized +24.6%
Chicago Bridge & Iron Co. 0.0%
Value ($000) $1,751 Shares 50,570 Est. Cost $34.63 Unrealized
Cray Inc. 0.0%
Value ($000) $1,751 Shares 58,555 Est. Cost $37.83 Unrealized
Impax Laboratories Inc. 0.0%
Value ($000) $1,749 Shares 60,720 Est. Cost $28.80 Unrealized
NSIT Insight Enterprises Inc. 0.0%
Value ($000) $1,744 Shares 67,094 Est. Cost $29.07 Unrealized -8.1%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $1,743 Shares 44,935 Est. Cost $35.86 Unrealized 0.0%
FUL HB Fuller Co. 0.0%
Value ($000) $1,738 Shares 39,530 Est. Cost $32.96 Unrealized +20.5%
RLJ Rlj Lodging Tr 0.0%
Value ($000) $1,735 Shares 80,910 Est. Cost $21.61 Unrealized
Diamond Offshore Drilling I 0.0%
Value ($000) $1,734 Shares 71,310 Est. Cost $24.32 Unrealized
Magellan Health Inc. 0.0%
Value ($000) $1,733 Shares 26,360 Est. Cost $56.49 Unrealized
Inteliquent Inc. 0.0%
Value ($000) $1,731 Shares 87,043 Est. Cost $18.34 Unrealized
LifePoint Health Inc. 0.0%
Value ($000) $1,728 Shares 26,449 Est. Cost $72.85 Unrealized
MLKN Herman Miller Inc. 0.0%
Value ($000) $1,728 Shares 57,830 Est. Cost $24.23 Unrealized 0.0%
CSGS CSG Systems International Inc. 0.0%
Value ($000) $1,726 Shares 42,822 Est. Cost $23.44 Unrealized +50.3%
Polycom Inc. 0.0%
Value ($000) $1,726 Shares 153,450 Est. Cost $11.07 Unrealized
TTMI TTM Technologies Inc. 0.0%
Value ($000) $1,726 Shares 229,319 Est. Cost $7.08 Unrealized 0.0%
BRKR Bruker Corporation 0.0%
Value ($000) $1,716 Shares 75,480 Est. Cost $19.69 Unrealized +30.4%
GEF Greif Inc. 0.0%
Value ($000) $1,714 Shares 45,995 Est. Cost $22.41 Unrealized +13.3%
Steelcase Inc. CL A 0.0%
Value ($000) $1,710 Shares 126,065 Est. Cost $14.90 Unrealized
Analogic Corp. 0.0%
Value ($000) $1,698 Shares 21,387 Est. Cost $76.48 Unrealized
Hersha Hospitality Trust (REIT 0.0%
Value ($000) $1,696 Shares 98,895 Est. Cost $20.74 Unrealized
TKR Timken Co. 0.0%
Value ($000) $1,692 Shares 55,215 Est. Cost $33.55 Unrealized 0.0%
BCO The Brinks Company 0.0%
Value ($000) $1,686 Shares 59,180 Est. Cost $25.72 Unrealized +7.9%
EAT Brinker International Inc. 0.0%
Value ($000) $1,686 Shares 37,035 Est. Cost $39.71 Unrealized 0.0%
Kindred Healthcare Inc. 0.0%
Value ($000) $1,670 Shares 147,942 Est. Cost $19.81 Unrealized
GATX GATX Corp. 0.0%
Value ($000) $1,669 Shares 37,980 Est. Cost $36.90 Unrealized 0.0%
MTS Systems Corporation 0.0%
Value ($000) $1,666 Shares 38,005 Est. Cost $56.52 Unrealized
Ensco PLC 0.0%
Value ($000) $1,661 Shares 171,105 Est. Cost $13.31 Unrealized
SVB Financial Group 0.0%
Value ($000) $1,659 Shares 17,435 Est. Cost $102.04 Unrealized
Noble Corporation PLC 0.0%
Value ($000) $1,653 Shares 200,615 Est. Cost $8.24 Unrealized
DHT DHT Holdings Inc. 0.0%
Value ($000) $1,653 Shares 328,660 Est. Cost $3.49 Unrealized -20.9%
EBS Emergent Biosolutions 0.0%
Value ($000) $1,652 Shares 58,775 Est. Cost $39.20 Unrealized 0.0%
MTRX Matrix Service Co. 0.0%
Value ($000) $1,648 Shares 99,975 Est. Cost $17.96 Unrealized -6.1%
DXPE DXP Enterprises Inc New 0.0%
Value ($000) $1,635 Shares 109,573 Est. Cost $16.44 Unrealized +2.3%
HUN Huntsman Corp 0.0%
Value ($000) $1,632 Shares 121,400 Est. Cost $14.67 Unrealized 0.0%
MOV Movado Group Inc 0.0%
Value ($000) $1,632 Shares 75,296 Est. Cost $33.65 Unrealized -27.2%
TDC Teradata Corporation 0.0%
Value ($000) $1,623 Shares 64,740 Est. Cost $31.30 Unrealized -15.2%
Pier 1 Imports Inc. 0.0%
Value ($000) $1,619 Shares 315,085 Est. Cost $7.01 Unrealized
Tsakos Energy Navigation Ltd. 0.0%
Value ($000) $1,617 Shares 344,930 Est. Cost $6.90 Unrealized
Investors Real Estate Trust (R 0.0%
Value ($000) $1,610 Shares 248,845 Est. Cost $6.47 Unrealized
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $1,609 Shares 52,610 Est. Cost $34.74 Unrealized 0.0%
DeVry Education Group Inc. 0.0%
Value ($000) $1,595 Shares 89,420 Est. Cost $24.11 Unrealized
GTY Getty Realty Corp. (REIT) 0.0%
Value ($000) $1,589 Shares 74,105 Est. Cost $21.44 Unrealized
AGCO AGCO Corp. 0.0%
Value ($000) $1,588 Shares 33,715 Est. Cost $40.43 Unrealized +2.2%
Convergys Corporation 0.0%
Value ($000) $1,584 Shares 63,390 Est. Cost $18.10 Unrealized
Tech Data Corp. 0.0%
Value ($000) $1,583 Shares 22,044 Est. Cost $59.17 Unrealized
POST Post Hldgs Inc 0.0%
Value ($000) $1,576 Shares 19,065 Est. Cost $39.68 Unrealized +21.9%
Independent Bank Group Inc. 0.0%
Value ($000) $1,573 Shares 36,660 Est. Cost $42.91 Unrealized
CYH Community Health Systems Inc. 0.0%
Value ($000) $1,571 Shares 130,430 Est. Cost $14.65 Unrealized 0.0%
Anworth Mortgage Asset Corp. ( 0.0%
Value ($000) $1,569 Shares 333,930 Est. Cost $4.70 Unrealized
Blue Nile Inc 0.0%
Value ($000) $1,566 Shares 57,220 Est. Cost $32.79 Unrealized
Resource Capital Corp.(REIT) 0.0%
Value ($000) $1,561 Shares 121,405 Est. Cost $12.86 Unrealized
BGS B&G Foods Inc. 0.0%
Value ($000) $1,560 Shares 32,385 Est. Cost $15.47 Unrealized +22.0%
CBL & Associates Properties In 0.0%
Value ($000) $1,556 Shares 167,225 Est. Cost $11.43 Unrealized
SCVL Shoe Carnival Inc. 0.0%
Value ($000) $1,553 Shares 62,003 Est. Cost $13.70 Unrealized -9.2%
APEI American Public Education I 0.0%
Value ($000) $1,549 Shares 55,130 Est. Cost $17.56 Unrealized +41.3%
NNI Nelnet Inc. 0.0%
Value ($000) $1,547 Shares 44,540 Est. Cost $37.33 Unrealized 0.0%
Aegion Corp 0.0%
Value ($000) $1,546 Shares 79,280 Est. Cost $19.04 Unrealized
Almost Family Inc. 0.0%
Value ($000) $1,540 Shares 36,153 Est. Cost $23.05 Unrealized
ICFI ICF International Inc. 0.0%
Value ($000) $1,533 Shares 37,495 Est. Cost $39.22 Unrealized 0.0%
CVI CVR Energy Inc. 0.0%
Value ($000) $1,529 Shares 98,700 Est. Cost $9.49 Unrealized 0.0%
Triple-S Management Corporatio 0.0%
Value ($000) $1,528 Shares 62,569 Est. Cost $20.63 Unrealized
Pacific Premier Bancorp Inc. 0.0%
Value ($000) $1,522 Shares 63,430 Est. Cost $21.37 Unrealized
Ashford Hospitality Trust (REI 0.0%
Value ($000) $1,517 Shares 282,515 Est. Cost $6.30 Unrealized
Haynes International 0.0%
Value ($000) $1,507 Shares 46,990 Est. Cost $36.91 Unrealized
HCKT Hackett Group Inc. 0.0%
Value ($000) $1,506 Shares 108,600 Est. Cost $16.34 Unrealized -10.7%
ARCB ArcBest Corporation 0.0%
Value ($000) $1,503 Shares 92,542 Est. Cost $34.04 Unrealized -50.9%
Fairmount Santrol Holdings Inc 0.0%
Value ($000) $1,498 Shares 194,320 Est. Cost $7.71 Unrealized
Regis Corp. 0.0%
Value ($000) $1,487 Shares 119,460 Est. Cost $15.59 Unrealized
KELYA Kelly Services Inc. CL A 0.0%
Value ($000) $1,483 Shares 78,220 Est. Cost $16.78 Unrealized 0.0%
Aegean Marine Petroleum Networ 0.0%
Value ($000) $1,464 Shares 266,345 Est. Cost $6.27 Unrealized
RDN Radian Group Inc. 0.0%
Value ($000) $1,421 Shares 136,395 Est. Cost $9.73 Unrealized 0.0%
Celestica Inc. Sub Voting Shs 0.0%
Value ($000) $1,410 Shares 151,637 Est. Cost $9.79 Unrealized
MCHB Homestreet Inc 0.0%
Value ($000) $1,390 Shares 69,820 Est. Cost $20.81 Unrealized 0.0%
DHX DHI Group Inc. 0.0%
Value ($000) $1,385 Shares 222,462 Est. Cost $8.31 Unrealized -13.6%
Monster Worldwide Inc. 0.0%
Value ($000) $1,379 Shares 577,253 Est. Cost $4.83 Unrealized
Heartland Finl Usa Inc 0.0%
Value ($000) $1,369 Shares 38,815 Est. Cost $30.77 Unrealized
Fred's Inc. CL A 0.0%
Value ($000) $1,367 Shares 84,855 Est. Cost $16.11 Unrealized
Landauer Inc. 0.0%
Value ($000) $1,357 Shares 32,983 Est. Cost $33.23 Unrealized
GOOD Gladstone Coml Corp 0.0%
Value ($000) $1,333 Shares 78,960 Est. Cost $14.58 Unrealized
Pioneer Energy Svcs Corp 0.0%
Value ($000) $1,327 Shares 288,550 Est. Cost $4.60 Unrealized
CASH Meta Financial Group Inc. 0.0%
Value ($000) $1,318 Shares 25,873 Est. Cost $15.50 Unrealized 0.0%
Dynex Cap Inc. (REIT) 0.0%
Value ($000) $1,306 Shares 188,249 Est. Cost $8.58 Unrealized
RGP Resources Connection Inc. 0.0%
Value ($000) $1,303 Shares 88,214 Est. Cost $17.14 Unrealized -13.6%
AVX Corp. 0.0%
Value ($000) $1,302 Shares 95,890 Est. Cost $13.79 Unrealized
Bryn Mawr Bk Corp 0.0%
Value ($000) $1,292 Shares 44,259 Est. Cost $29.19 Unrealized
DGII Digi Intl Inc 0.0%
Value ($000) $1,289 Shares 120,150 Est. Cost $9.12 Unrealized +13.3%
KFRC Kforce Inc. 0.0%
Value ($000) $1,278 Shares 75,690 Est. Cost $18.59 Unrealized 0.0%
SurModics Inc. 0.0%
Value ($000) $1,276 Shares 54,375 Est. Cost $23.42 Unrealized
State Bank Financial Corp 0.0%
Value ($000) $1,269 Shares 62,400 Est. Cost $20.34 Unrealized
First Potomac Realty Trust (RE 0.0%
Value ($000) $1,269 Shares 137,968 Est. Cost $10.09 Unrealized
Franklin Financial Network Inc 0.0%
Value ($000) $1,256 Shares 40,060 Est. Cost $31.35 Unrealized
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $1,256 Shares 90,215 Est. Cost $13.45 Unrealized 0.0%
Perry Ellis International Inc. 0.0%
Value ($000) $1,254 Shares 62,349 Est. Cost $23.87 Unrealized
EXTR Extreme Networks 0.0%
Value ($000) $1,241 Shares 366,195 Est. Cost $3.64 Unrealized -5.9%
DCO Ducommun Inc. 0.0%
Value ($000) $1,236 Shares 62,535 Est. Cost $25.91 Unrealized -34.2%
First Defiance Financial Corp. 0.0%
Value ($000) $1,217 Shares 31,350 Est. Cost $36.56 Unrealized
EFSC Enterprise Finl Svcs Corp 0.0%
Value ($000) $1,213 Shares 43,500 Est. Cost $23.54 Unrealized -2.5%
Healthways Inc. 0.0%
Value ($000) $1,211 Shares 104,855 Est. Cost $11.04 Unrealized
NNBR NN Inc. 0.0%
Value ($000) $1,211 Shares 86,602 Est. Cost $9.21 Unrealized +59.6%
TBHC Kirkland's Inc. 0.0%
Value ($000) $1,185 Shares 80,749 Est. Cost $24.66 Unrealized -39.1%
HFWA Heritage Finl Corp Wash 0.0%
Value ($000) $1,174 Shares 66,785 Est. Cost $17.63 Unrealized +0.4%
PFBC Preferred Bk Los Angeles Ca 0.0%
Value ($000) $1,171 Shares 40,565 Est. Cost $33.56 Unrealized -7.3%
MERC Mercer International Inc. 0.0%
Value ($000) $1,154 Shares 144,735 Est. Cost $6.24 Unrealized 0.0%
LMAT LeMaitre Vascular Inc. 0.0%
Value ($000) $1,113 Shares 78,025 Est. Cost $11.59 Unrealized +20.3%
CTRN Citi Trends Inc. 0.0%
Value ($000) $1,060 Shares 68,282 Est. Cost $18.08 Unrealized -12.4%
LYB Lyondellbasell Industries N 0.0%
Value ($000) $989 Shares 13,300 Est. Cost $33.41 Unrealized +42.4%
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $989 Shares 9,900 Est. Cost $121.88 Unrealized
DAKT Daktronics Inc. 0.0%
Value ($000) $986 Shares 157,900 Est. Cost $8.90 Unrealized -25.8%
L-3 Communications Holdings In 0.0%
Value ($000) $973 Shares 6,634 Est. Cost $125.40 Unrealized
GENC Gencor Industries Inc. 0.0%
Value ($000) $873 Shares 56,251 Est. Cost $6.63 Unrealized +47.7%
Shire Plc ADR 0.0%
Value ($000) $865 Shares 4,700 Est. Cost $174.66 Unrealized
CMCO Columbus Mckinnon Corp. 0.0%
Value ($000) $838 Shares 59,250 Est. Cost $19.16 Unrealized -25.3%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $783 Shares 9,900 Est. Cost $32.16 Unrealized +101.5%
V Visa Inc. CL A 0.0%
Value ($000) $763 Shares 10,300 Est. Cost $55.97 Unrealized +30.8%
United Technologies Corp. 0.0%
Value ($000) $615 Shares 6,000 Est. Cost $92.89 Unrealized
Laboratory Corp. Of America Hl 0.0%
Value ($000) $580 Shares 4,454 Est. Cost $112.45 Unrealized
ABBV AbbVie Inc. 0.0%
Value ($000) $575 Shares 9,300 Est. Cost $31.24 Unrealized +31.1%
AAPL Apple Inc. 0.0%
Value ($000) $535 Shares 5,600 Est. Cost $24.85 Unrealized -9.0%
Alleghany Corp. 0.0%
Value ($000) $491 Shares 895 Est. Cost $439.81 Unrealized
O Realty Income Corp. (REIT) 0.0%
Value ($000) $482 Shares 6,960 Est. Cost $29.51 Unrealized +30.7%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $426 Shares 3,016 Est. Cost $137.80 Unrealized +7.0%
MHK Mohawk Industries Inc. 0.0%
Value ($000) $398 Shares 2,100 Est. Cost $194.65 Unrealized -0.0%
Johnson Controls Inc. 0.0%
Value ($000) $393 Shares 8,900 Est. Cost $50.27 Unrealized
Xerox Corp. 0.0%
Value ($000) $388 Shares 40,887 Est. Cost $10.37 Unrealized
BIIB Biogen Inc. 0.0%
Value ($000) $386 Shares 1,600 Est. Cost $319.09 Unrealized -17.4%
CMCSA Comcast Corporation CL A 0.0%
Value ($000) $371 Shares 5,700 Est. Cost $16.31 Unrealized +51.6%
MAT Mattel Inc. 0.0%
Value ($000) $364 Shares 11,663 Est. Cost $26.61 Unrealized +19.2%
Coach Inc 0.0%
Value ($000) $356 Shares 8,747 Est. Cost $34.10 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value ($000) $352 Shares 5,765 Est. Cost $24.42 Unrealized +130.2%
MS Morgan Stanley 0.0%
Value ($000) $350 Shares 13,500 Est. Cost $22.56 Unrealized -11.8%
Anadarko Petroleum Corp. 0.0%
Value ($000) $335 Shares 6,300 Est. Cost $85.93 Unrealized
Michael Kors Hldgs Ltd 0.0%
Value ($000) $325 Shares 6,587 Est. Cost $44.58 Unrealized
HBAN Huntington Bancshares Inc. 0.0%
Value ($000) $302 Shares 33,886 Est. Cost $5.86 Unrealized +12.3%
STT State Street Corp. 0.0%
Value ($000) $291 Shares 5,400 Est. Cost $44.60 Unrealized +1.2%
IBM International Business Machine 0.0%
Value ($000) $280 Shares 1,850 Est. Cost $118.94 Unrealized -20.0%
CSX CSX Corp. 0.0%
Value ($000) $266 Shares 10,200 Est. Cost $9.75 Unrealized -22.3%
MLR Miller Industries Inc. 0.0%
Value ($000) $262 Shares 12,746 Est. Cost $11.75 Unrealized +44.2%
PG Procter & Gamble Co. 0.0%
Value ($000) $262 Shares 3,100 Est. Cost $55.00 Unrealized +15.1%
EMN Eastman Chemical Co. 0.0%
Value ($000) $258 Shares 3,800 Est. Cost $53.04 Unrealized +1.0%
TAP Molson Coors Brewing Company C 0.0%
Value ($000) $252 Shares 2,500 Est. Cost $50.16 Unrealized +54.1%
RJF Raymond James Financial Inc. 0.0%
Value ($000) $236 Shares 4,801 Est. Cost $29.09 Unrealized +1.9%
PRU Prudential Financial Inc. 0.0%
Value ($000) $235 Shares 3,300 Est. Cost $52.22 Unrealized -6.2%
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $232 Shares 1,575 Est. Cost $126.34 Unrealized +13.7%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $151 Shares 2,100 Est. Cost $16.55 Unrealized +35.7%
ABT Abbott Laboratories 0.0%
Value ($000) $133 Shares 3,400 Est. Cost $28.85 Unrealized +15.6%
ALLE Allegion PLC 0.0%
Value ($000) $115 Shares 1,666 Est. Cost $38.52 Unrealized +54.4%
TBI TrueBlue Inc. 0.0%
Value ($000) $85 Shares 4,525 Est. Cost $23.96 Unrealized -12.9%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $74 Shares 800 Est. Cost $58.59 Unrealized -1.3%