SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $6,296,232 (100.0% shares, 0.0% debt)

Holdings (627)

KBR KBR Inc. 1.6%
Value ($000) $101,559 Shares 6,084,999 Est. Cost $15.25 Unrealized -7.9%
VOYA Voya Financial Inc. 1.4%
Value ($000) $86,503 Shares 2,205,592 Est. Cost $32.45 Unrealized -2.6%
CBRE CBRE Group Inc. 1.4%
Value ($000) $85,768 Shares 2,723,643 Est. Cost $28.02 Unrealized +3.3%
Pinnacle Foods Inc. 1.4%
Value ($000) $85,372 Shares 1,597,240 Est. Cost $38.92 Unrealized
Precision Drilling Corporation 1.2%
Value ($000) $77,893 Shares 14,292,223 Est. Cost $8.56 Unrealized
XL Group Ltd 1.2%
Value ($000) $76,819 Shares 2,061,702 Est. Cost $33.63 Unrealized
LDOS Leidos Holdings Inc. 1.2%
Value ($000) $76,610 Shares 1,498,042 Est. Cost $33.36 Unrealized +21.4%
E Trade Financial Corp 1.2%
Value ($000) $75,553 Shares 2,180,466 Est. Cost $29.23 Unrealized
SL Green Realty Corp. (REIT) 1.1%
Value ($000) $72,064 Shares 670,054 Est. Cost $118.80 Unrealized
UCB United Community Banks Inc. 1.1%
Value ($000) $70,744 Shares 2,388,390 Est. Cost $18.13 Unrealized +38.2%
PVH PVH Corporation 1.1%
Value ($000) $70,206 Shares 777,993 Est. Cost $104.94 Unrealized -1.0%
Microsemi Corp. 1.1%
Value ($000) $68,017 Shares 1,260,271 Est. Cost $37.61 Unrealized
Trinseo SA 1.0%
Value ($000) $64,327 Shares 1,084,770 Est. Cost $57.99 Unrealized
ZION Zions Bancorp. 1.0%
Value ($000) $63,335 Shares 1,471,548 Est. Cost $28.41 Unrealized +29.7%
FNB FNB Corp 0.9%
Value ($000) $59,410 Shares 3,706,202 Est. Cost $9.99 Unrealized 0.0%
Envision Healthcare Corp. 0.9%
Value ($000) $56,134 Shares 886,935 Est. Cost $63.29 Unrealized
Orbotech Ltd. ORD 0.9%
Value ($000) $55,525 Shares 1,661,917 Est. Cost $18.70 Unrealized
Energen Corp. 0.9%
Value ($000) $54,798 Shares 950,196 Est. Cost $64.97 Unrealized
EXC Exelon Corp. 0.9%
Value ($000) $54,788 Shares 1,543,750 Est. Cost $17.11 Unrealized +0.7%
Zayo Group Holdings Inc. 0.9%
Value ($000) $54,336 Shares 1,653,567 Est. Cost $30.50 Unrealized
WAFD Washington Federal Inc. 0.8%
Value ($000) $53,372 Shares 1,553,782 Est. Cost $15.50 Unrealized +49.4%
Healthsouth Corp. 0.8%
Value ($000) $50,792 Shares 1,231,625 Est. Cost $38.59 Unrealized
Lazard Ltd. 0.8%
Value ($000) $50,692 Shares 1,233,692 Est. Cost $46.70 Unrealized
ALK Alaska Air Group Inc. 0.8%
Value ($000) $50,663 Shares 570,981 Est. Cost $65.74 Unrealized +12.4%
Versum Materials LLC 0.8%
Value ($000) $49,850 Shares 1,775,912 Est. Cost $28.07 Unrealized
MGM MGM Resorts International 0.8%
Value ($000) $47,511 Shares 1,647,971 Est. Cost $19.03 Unrealized +37.5%
Hess Corporation 0.7%
Value ($000) $45,960 Shares 737,840 Est. Cost $65.68 Unrealized
KBH KB Home 0.7%
Value ($000) $45,541 Shares 2,880,497 Est. Cost $12.20 Unrealized +14.5%
KEY KeyCorp 0.7%
Value ($000) $44,772 Shares 2,450,584 Est. Cost $7.66 Unrealized +39.7%
PEG Public Service Enterprise Grou 0.7%
Value ($000) $43,971 Shares 1,002,083 Est. Cost $31.68 Unrealized -3.9%
BDC Belden Inc. 0.7%
Value ($000) $43,434 Shares 580,904 Est. Cost $67.78 Unrealized +2.1%
Endo International PLC 0.7%
Value ($000) $43,256 Shares 2,626,376 Est. Cost $16.47 Unrealized
LW Lamb Weston Holdings Inc. 0.7%
Value ($000) $41,058 Shares 1,084,761 Est. Cost $29.75 Unrealized 0.0%
SM SM Energy Company 0.6%
Value ($000) $39,375 Shares 1,141,952 Est. Cost $32.31 Unrealized 0.0%
CBL & Associates Properties In 0.6%
Value ($000) $37,869 Shares 3,292,975 Est. Cost $12.04 Unrealized
RF Regions Financial Corp. 0.6%
Value ($000) $37,041 Shares 2,579,477 Est. Cost $6.39 Unrealized +38.2%
NWL Newell Brands Inc. 0.6%
Value ($000) $36,903 Shares 826,503 Est. Cost $26.97 Unrealized +21.3%
J C Penney Company Inc. 0.6%
Value ($000) $36,429 Shares 4,383,795 Est. Cost $9.22 Unrealized
GATX GATX Corp. 0.6%
Value ($000) $36,070 Shares 585,735 Est. Cost $42.48 Unrealized 0.0%
DuPont Fabros Technology Inc. 0.6%
Value ($000) $35,440 Shares 806,742 Est. Cost $32.97 Unrealized
MAN ManpowerGroup Inc. 0.6%
Value ($000) $35,156 Shares 395,594 Est. Cost $68.93 Unrealized +19.6%
Cotiviti Holdings Inc. 0.6%
Value ($000) $34,848 Shares 1,013,022 Est. Cost $34.14 Unrealized
PDC Energy Inc. 0.5%
Value ($000) $34,177 Shares 470,884 Est. Cost $68.18 Unrealized
Coherent Inc. 0.5%
Value ($000) $32,792 Shares 238,684 Est. Cost $90.69 Unrealized
NTRS Northern Trust Corp. 0.5%
Value ($000) $32,758 Shares 367,862 Est. Cost $61.69 Unrealized 0.0%
BAC Bank of America Corporation 0.5%
Value ($000) $32,182 Shares 1,456,181 Est. Cost $10.69 Unrealized +46.6%
LegacyTexas Financial Group In 0.5%
Value ($000) $32,137 Shares 746,320 Est. Cost $32.37 Unrealized
AGCO AGCO Corp. 0.5%
Value ($000) $31,982 Shares 552,740 Est. Cost $43.47 Unrealized +0.5%
Tesoro Corporation 0.5%
Value ($000) $31,883 Shares 364,581 Est. Cost $84.92 Unrealized
WDC Western Digital Corp. 0.5%
Value ($000) $31,590 Shares 464,908 Est. Cost $39.15 Unrealized +4.4%
WestRock Company 0.5%
Value ($000) $31,573 Shares 621,886 Est. Cost $46.13 Unrealized
Atlas Air Worldwide Holdings I 0.5%
Value ($000) $31,437 Shares 602,823 Est. Cost $45.73 Unrealized
SIG Signet Jewelers Limited 0.5%
Value ($000) $31,217 Shares 331,179 Est. Cost $72.55 Unrealized 0.0%
MU Micron Technology Inc. 0.5%
Value ($000) $30,846 Shares 1,407,216 Est. Cost $18.33 Unrealized 0.0%
VC Visteon Corp. 0.5%
Value ($000) $30,589 Shares 380,744 Est. Cost $74.08 Unrealized +0.9%
FCNCA First Citizens Bancshares Inc. 0.5%
Value ($000) $30,160 Shares 84,958 Est. Cost $195.98 Unrealized +61.5%
EPR EPR Properties Trust (REIT) 0.5%
Value ($000) $30,057 Shares 418,795 Est. Cost $71.77 Unrealized
Parkway Inc. (REIT) 0.5%
Value ($000) $28,950 Shares 1,301,110 Est. Cost $22.25 Unrealized
Baker Hughes Inc. 0.4%
Value ($000) $28,265 Shares 435,046 Est. Cost $64.97 Unrealized
Semgroup Corp 0.4%
Value ($000) $28,224 Shares 676,031 Est. Cost $41.75 Unrealized
Oasis Pete Inc New 0.4%
Value ($000) $28,148 Shares 1,859,182 Est. Cost $11.47 Unrealized
UFCS United Fire Group Inc 0.4%
Value ($000) $27,889 Shares 567,190 Est. Cost $27.85 Unrealized +59.4%
SIGI Selective Insurance Group Inc. 0.4%
Value ($000) $27,729 Shares 644,103 Est. Cost $19.43 Unrealized +81.3%
RVTY PerkinElmer Inc. 0.4%
Value ($000) $27,267 Shares 522,866 Est. Cost $53.00 Unrealized -3.9%
BKH Black Hills Corp. 0.4%
Value ($000) $26,735 Shares 435,857 Est. Cost $37.56 Unrealized +13.5%
TTMI TTM Technologies Inc. 0.4%
Value ($000) $26,473 Shares 1,942,231 Est. Cost $10.67 Unrealized +22.1%
Cousins Properties Inc. (REIT) 0.4%
Value ($000) $26,069 Shares 3,063,282 Est. Cost $10.38 Unrealized
JPM JPMorgan Chase & Co. 0.4%
Value ($000) $25,827 Shares 299,307 Est. Cost $37.26 Unrealized +60.8%
ACM AECOM 0.4%
Value ($000) $25,663 Shares 705,790 Est. Cost $30.69 Unrealized +4.0%
LAM Research Corp. 0.4%
Value ($000) $24,955 Shares 236,022 Est. Cost $75.45 Unrealized
EME EMCOR Group Inc. 0.4%
Value ($000) $24,571 Shares 347,247 Est. Cost $39.15 Unrealized +61.5%
BSX Boston Scientific 0.4%
Value ($000) $24,289 Shares 1,122,938 Est. Cost $12.62 Unrealized +72.9%
Sterling Bancorp New 0.4%
Value ($000) $23,844 Shares 1,018,965 Est. Cost $15.27 Unrealized
INN Summit Hotel Properties Inc. ( 0.4%
Value ($000) $23,487 Shares 1,465,175 Est. Cost $9.85 Unrealized
Seagate Technology PLC 0.4%
Value ($000) $23,474 Shares 614,977 Est. Cost $38.29 Unrealized
Control4 Corporation 0.4%
Value ($000) $23,250 Shares 2,279,440 Est. Cost $12.35 Unrealized
SKT Tanger Factory Outlet Centers 0.4%
Value ($000) $22,721 Shares 635,029 Est. Cost $38.00 Unrealized
Arch Coal Inc. 0.4%
Value ($000) $22,705 Shares 290,897 Est. Cost $78.05 Unrealized
Continental Building Products 0.4%
Value ($000) $22,342 Shares 967,179 Est. Cost $18.39 Unrealized
NWE Northwestern Corp. 0.4%
Value ($000) $22,143 Shares 389,368 Est. Cost $25.51 Unrealized +50.3%
PCG PG&E Corporation 0.3%
Value ($000) $21,795 Shares 358,647 Est. Cost $49.98 Unrealized +14.9%
C Citigroup Inc 0.3%
Value ($000) $21,746 Shares 365,907 Est. Cost $37.56 Unrealized +8.2%
UNM Unum Group 0.3%
Value ($000) $21,298 Shares 484,814 Est. Cost $40.01 Unrealized 0.0%
Lakeland Bancorp Inc. 0.3%
Value ($000) $21,284 Shares 1,091,486 Est. Cost $10.44 Unrealized
Berry Plastics Group Inc. 0.3%
Value ($000) $21,278 Shares 436,649 Est. Cost $32.08 Unrealized
AEO American Eagle Outfitters Inc. 0.3%
Value ($000) $20,721 Shares 1,365,895 Est. Cost $9.42 Unrealized +41.7%
AK Steel Holding Corp. 0.3%
Value ($000) $20,460 Shares 2,003,958 Est. Cost $7.41 Unrealized
CSTE Caesarstone Ltd 0.3%
Value ($000) $20,311 Shares 708,932 Est. Cost $36.40 Unrealized -19.5%
Iberiabank Corp 0.3%
Value ($000) $20,218 Shares 241,410 Est. Cost $74.51 Unrealized
NTAP NetApp Inc. 0.3%
Value ($000) $20,165 Shares 571,734 Est. Cost $27.72 Unrealized 0.0%
Aspen Insurance Holdings Ltd. 0.3%
Value ($000) $19,844 Shares 360,791 Est. Cost $41.96 Unrealized
Sandy Spring Bancorp Inc. 0.3%
Value ($000) $19,807 Shares 495,305 Est. Cost $24.28 Unrealized
FRME First Merchants Corporation 0.3%
Value ($000) $19,452 Shares 516,650 Est. Cost $13.76 Unrealized +75.6%
Crane Co. 0.3%
Value ($000) $19,212 Shares 266,384 Est. Cost $63.01 Unrealized
FCBC First Community Bancshares 0.3%
Value ($000) $19,184 Shares 636,506 Est. Cost $9.25 Unrealized +93.2%
SF Stifel Financial Corp. 0.3%
Value ($000) $19,156 Shares 383,503 Est. Cost $20.61 Unrealized +29.4%
NVRI Harsco Corp. 0.3%
Value ($000) $19,111 Shares 1,405,214 Est. Cost $9.53 Unrealized +25.9%
United Financial Bancorp Inc. 0.3%
Value ($000) $19,042 Shares 1,048,549 Est. Cost $14.36 Unrealized
IVZ Invesco Ltd. 0.3%
Value ($000) $18,786 Shares 619,197 Est. Cost $20.40 Unrealized -1.1%
UHAL Amerco 0.3%
Value ($000) $18,689 Shares 50,568 Est. Cost $24.42 Unrealized +40.4%
ADI Analog Devices Inc. 0.3%
Value ($000) $18,681 Shares 257,237 Est. Cost $51.83 Unrealized +10.3%
VSH Vishay Intertechnology Inc. 0.3%
Value ($000) $18,676 Shares 1,152,837 Est. Cost $10.62 Unrealized +17.7%
APOG Apogee Enterprises Inc. 0.3%
Value ($000) $18,333 Shares 342,298 Est. Cost $38.46 Unrealized 0.0%
AEE Ameren Corp. 0.3%
Value ($000) $18,317 Shares 349,169 Est. Cost $35.38 Unrealized +7.5%
General Cable Corp. 0.3%
Value ($000) $18,136 Shares 952,046 Est. Cost $13.22 Unrealized
IP International Paper Co. 0.3%
Value ($000) $18,072 Shares 340,597 Est. Cost $29.23 Unrealized +6.9%
HAFC Hanmi Finl Corp 0.3%
Value ($000) $17,464 Shares 500,390 Est. Cost $23.00 Unrealized +27.0%
DRH Diamondrock Hospitality Co. (R 0.3%
Value ($000) $17,296 Shares 1,500,062 Est. Cost $10.15 Unrealized
JNJ Johnson & Johnson 0.3%
Value ($000) $17,157 Shares 148,916 Est. Cost $78.57 Unrealized +14.2%
MSFT Microsoft Corporation 0.3%
Value ($000) $17,130 Shares 275,668 Est. Cost $46.28 Unrealized +16.5%
TECK Teck Resources Ltd (USA) 0.3%
Value ($000) $16,951 Shares 846,261 Est. Cost $21.64 Unrealized 0.0%
RRX Regal Beloit Corp. 0.3%
Value ($000) $16,800 Shares 242,602 Est. Cost $73.75 Unrealized -10.2%
PNC PNC Financial Services Group I 0.3%
Value ($000) $16,799 Shares 143,631 Est. Cost $48.15 Unrealized +60.2%
Barrick Gold Corp 0.3%
Value ($000) $16,798 Shares 1,051,186 Est. Cost $15.98 Unrealized
CVX Chevron Corp. 0.3%
Value ($000) $16,769 Shares 142,472 Est. Cost $58.92 Unrealized +25.3%
VLO Valero Energy Corp. 0.3%
Value ($000) $16,762 Shares 245,352 Est. Cost $33.79 Unrealized +26.6%
OLED Universal Display Corp. (New) 0.3%
Value ($000) $16,575 Shares 294,409 Est. Cost $33.02 Unrealized +57.7%
SIMO Silicon Motion Technology Corp 0.3%
Value ($000) $16,540 Shares 389,351 Est. Cost $12.30 Unrealized
Domtar Corporation 0.3%
Value ($000) $16,506 Shares 422,894 Est. Cost $61.02 Unrealized
Ferro Corp. 0.3%
Value ($000) $16,475 Shares 1,149,705 Est. Cost $13.81 Unrealized
AMAT Applied Materials Inc. 0.3%
Value ($000) $16,020 Shares 496,427 Est. Cost $16.27 Unrealized +68.9%
ITT ITT Inc. 0.3%
Value ($000) $15,895 Shares 412,099 Est. Cost $35.86 Unrealized +5.1%
Spectrum Brands Hldgs Inc 0.3%
Value ($000) $15,796 Shares 129,127 Est. Cost $62.70 Unrealized
MRK Merck & Co. Inc. 0.2%
Value ($000) $15,684 Shares 266,420 Est. Cost $35.71 Unrealized +23.5%
ALB Albemarle Corp. 0.2%
Value ($000) $15,604 Shares 181,273 Est. Cost $46.29 Unrealized +61.5%
TRGP Targa Resources Corp. 0.2%
Value ($000) $15,514 Shares 276,688 Est. Cost $25.45 Unrealized +34.9%
CHCT Community Healthcare Trust Inc 0.2%
Value ($000) $15,440 Shares 670,434 Est. Cost $19.64 Unrealized
DTE DTE Energy Co. 0.2%
Value ($000) $15,159 Shares 153,885 Est. Cost $46.77 Unrealized +26.7%
MHK Mohawk Industries Inc. 0.2%
Value ($000) $14,872 Shares 74,477 Est. Cost $196.31 Unrealized +0.0%
KVHI KVH Industries Inc. 0.2%
Value ($000) $14,804 Shares 1,254,601 Est. Cost $12.57 Unrealized -21.4%
WellCare Health Plans Inc. 0.2%
Value ($000) $14,790 Shares 107,894 Est. Cost $65.72 Unrealized
BBT Berkshire Hills Bancorp Inc. 0.2%
Value ($000) $14,782 Shares 401,134 Est. Cost $18.82 Unrealized +30.5%
Physicians Realty Trust (REIT) 0.2%
Value ($000) $14,779 Shares 779,459 Est. Cost $16.16 Unrealized
Ingersoll-Rand Co. Ltd. PLC SH 0.2%
Value ($000) $14,721 Shares 196,173 Est. Cost $64.90 Unrealized
CHDN Churchill Downs Inc.. 0.2%
Value ($000) $14,717 Shares 97,819 Est. Cost $12.35 Unrealized +89.5%
Harman International Industrie 0.2%
Value ($000) $14,703 Shares 132,271 Est. Cost $90.88 Unrealized
ENTG Entegris Inc. 0.2%
Value ($000) $14,665 Shares 819,283 Est. Cost $9.31 Unrealized +78.5%
BDN Brandywine Realty Trust Inc. ( 0.2%
Value ($000) $14,634 Shares 886,375 Est. Cost $13.39 Unrealized
TTEK Tetra Tech Inc. 0.2%
Value ($000) $14,516 Shares 336,404 Est. Cost $5.15 Unrealized +56.7%
Western Refining Inc. 0.2%
Value ($000) $14,052 Shares 371,248 Est. Cost $28.23 Unrealized
General Electric Co. 0.2%
Value ($000) $14,032 Shares 444,042 Est. Cost $28.15 Unrealized
CAG ConAgra Brands Inc. 0.2%
Value ($000) $13,710 Shares 346,640 Est. Cost $22.86 Unrealized +17.5%
PIPR Piper Jaffray Co. 0.2%
Value ($000) $13,575 Shares 187,235 Est. Cost $39.01 Unrealized +61.9%
DVN Devon Energy Corporation 0.2%
Value ($000) $13,363 Shares 292,604 Est. Cost $28.54 Unrealized +9.1%
MET MetLife Inc. 0.2%
Value ($000) $13,357 Shares 247,853 Est. Cost $24.43 Unrealized +38.0%
MTUS TimkenSteel Corporation 0.2%
Value ($000) $13,322 Shares 860,575 Est. Cost $9.93 Unrealized +34.8%
ANGO Angiodynamics Inc 0.2%
Value ($000) $13,271 Shares 786,652 Est. Cost $12.11 Unrealized +37.7%
PFE Pfizer Inc. 0.2%
Value ($000) $13,270 Shares 408,545 Est. Cost $18.46 Unrealized +11.1%
MLI Mueller Industries Inc. 0.2%
Value ($000) $13,218 Shares 330,792 Est. Cost $11.00 Unrealized +30.7%
GVA Granite Construction Inc. 0.2%
Value ($000) $13,092 Shares 238,032 Est. Cost $36.10 Unrealized +47.0%
PFS Provident Financial Services I 0.2%
Value ($000) $13,071 Shares 461,870 Est. Cost $9.01 Unrealized +79.3%
AZTA Brooks Automation Inc. 0.2%
Value ($000) $13,046 Shares 764,264 Est. Cost $8.42 Unrealized +68.9%
MKSI MKS Instruments Inc. 0.2%
Value ($000) $12,997 Shares 218,808 Est. Cost $26.60 Unrealized +88.5%
GT Goodyear Tire & Rubber Co. 0.2%
Value ($000) $12,957 Shares 419,729 Est. Cost $29.09 Unrealized +6.4%
FIX Comfort Systems USA Inc. 0.2%
Value ($000) $12,929 Shares 388,263 Est. Cost $13.45 Unrealized +118.7%
Heidrick & Struggles Intl Inc. 0.2%
Value ($000) $12,683 Shares 525,177 Est. Cost $18.45 Unrealized
WTS Watts Water Technologies Inc. 0.2%
Value ($000) $12,601 Shares 193,273 Est. Cost $54.62 Unrealized +19.8%
On Assignment Inc. 0.2%
Value ($000) $12,337 Shares 279,362 Est. Cost $27.35 Unrealized
LZB La-Z-Boy Inc. 0.2%
Value ($000) $12,331 Shares 397,119 Est. Cost $20.72 Unrealized +30.7%
SHO Sunstone Hotel Investors Inc. 0.2%
Value ($000) $12,115 Shares 794,427 Est. Cost $14.62 Unrealized
REX REX American Resources Corp. 0.2%
Value ($000) $12,102 Shares 122,554 Est. Cost $10.61 Unrealized +39.9%
Xilinx Inc. 0.2%
Value ($000) $12,073 Shares 199,979 Est. Cost $47.30 Unrealized
The Dow Chemical Company 0.2%
Value ($000) $11,891 Shares 207,811 Est. Cost $48.18 Unrealized
Lexington Realty Trust (REIT) 0.2%
Value ($000) $11,752 Shares 1,088,135 Est. Cost $9.96 Unrealized
PLOW Douglas Dynamics Inc 0.2%
Value ($000) $11,734 Shares 348,711 Est. Cost $21.41 Unrealized +48.5%
WBS Webster Financial Corp. 0.2%
Value ($000) $11,643 Shares 214,507 Est. Cost $29.07 Unrealized +58.0%
Liberty Property Trust (REIT) 0.2%
Value ($000) $11,627 Shares 294,347 Est. Cost $36.08 Unrealized
Umpqua Holdings Corp. 0.2%
Value ($000) $11,444 Shares 609,365 Est. Cost $16.81 Unrealized
IAC InterActiveCorp. 0.2%
Value ($000) $11,355 Shares 175,266 Est. Cost $48.92 Unrealized
PharMerica Corp. 0.2%
Value ($000) $11,209 Shares 445,699 Est. Cost $23.47 Unrealized
U S Silica Hldgs Inc 0.2%
Value ($000) $10,940 Shares 193,017 Est. Cost $48.62 Unrealized
HNI HNI Corp. 0.2%
Value ($000) $10,929 Shares 195,448 Est. Cost $35.19 Unrealized +34.7%
Xcerra Corporation 0.2%
Value ($000) $10,824 Shares 1,416,778 Est. Cost $8.51 Unrealized
QRVO Qorvo Inc. 0.2%
Value ($000) $10,796 Shares 204,743 Est. Cost $54.08 Unrealized +0.6%
FCX Freeport-McMoRan Inc. 0.2%
Value ($000) $10,782 Shares 817,432 Est. Cost $10.05 Unrealized +15.5%
KALU Kaiser Aluminum Corporation 0.2%
Value ($000) $10,745 Shares 138,304 Est. Cost $45.43 Unrealized +30.3%
CBS Corp. CL B 0.2%
Value ($000) $10,738 Shares 168,790 Est. Cost $47.44 Unrealized
Dime Community Bancshares Inc. 0.2%
Value ($000) $10,725 Shares 533,560 Est. Cost $15.63 Unrealized
Validus Holdings Ltd. 0.2%
Value ($000) $10,552 Shares 191,827 Est. Cost $37.58 Unrealized
Gulfport Energy Corp. 0.2%
Value ($000) $10,475 Shares 484,063 Est. Cost $41.27 Unrealized
NTGR Netgear Inc. 0.2%
Value ($000) $10,354 Shares 190,511 Est. Cost $24.60 Unrealized +34.7%
FRCB First Rep Bk San Fran Cali 0.2%
Value ($000) $10,317 Shares 111,973 Est. Cost $35.36 Unrealized +121.1%
Orbital ATK Inc. 0.2%
Value ($000) $10,263 Shares 116,987 Est. Cost $77.36 Unrealized
Altra Industrial Motion Corp. 0.2%
Value ($000) $10,260 Shares 278,047 Est. Cost $27.52 Unrealized
GPN Global Payments Inc 0.2%
Value ($000) $10,257 Shares 147,777 Est. Cost $59.63 Unrealized +14.6%
MS Morgan Stanley 0.2%
Value ($000) $10,250 Shares 242,599 Est. Cost $28.78 Unrealized +1.3%
Legg Mason Inc. 0.2%
Value ($000) $10,095 Shares 337,512 Est. Cost $33.20 Unrealized
Callon Petroleum Co. 0.2%
Value ($000) $10,033 Shares 652,780 Est. Cost $6.06 Unrealized
COHU Cohu Inc. 0.2%
Value ($000) $10,014 Shares 720,446 Est. Cost $10.03 Unrealized +16.2%
CRD/B Crawford & Co. CL B 0.2%
Value ($000) $9,983 Shares 794,809 Est. Cost $8.81 Unrealized +10.5%
Foot Locker Inc. 0.2%
Value ($000) $9,898 Shares 139,627 Est. Cost $54.88 Unrealized
Sykes Enterprises Inc. 0.2%
Value ($000) $9,882 Shares 342,400 Est. Cost $17.20 Unrealized
HELE Helen of Troy Corp. Ltd. 0.2%
Value ($000) $9,758 Shares 115,551 Est. Cost $52.95 Unrealized +58.0%
Apache Corp. 0.2%
Value ($000) $9,670 Shares 152,349 Est. Cost $45.15 Unrealized
OMCL Omnicell Inc. 0.2%
Value ($000) $9,570 Shares 282,307 Est. Cost $20.37 Unrealized +68.9%
CATY Cathay General Bancorp 0.1%
Value ($000) $9,268 Shares 243,690 Est. Cost $17.00 Unrealized +48.8%
SU Suncor Energy Inc. 0.1%
Value ($000) $9,245 Shares 282,800 Est. Cost $18.48 Unrealized +19.2%
RHP Ryman Hospitality Pptys Inc (R 0.1%
Value ($000) $9,244 Shares 146,705 Est. Cost $48.89 Unrealized
Nektar Therapeutics 0.1%
Value ($000) $9,144 Shares 745,229 Est. Cost $11.55 Unrealized
HOPE Hope Bancorp Inc. 0.1%
Value ($000) $9,005 Shares 411,370 Est. Cost $16.31 Unrealized +15.9%
VRE Mack-Cali Realty Corp. (REIT) 0.1%
Value ($000) $8,960 Shares 308,750 Est. Cost $22.86 Unrealized
Walgreens Boots Alliance Inc. 0.1%
Value ($000) $8,867 Shares 107,145 Est. Cost $82.84 Unrealized
WASH Washington Trust Bancorp Inc. 0.1%
Value ($000) $8,854 Shares 157,964 Est. Cost $15.27 Unrealized +99.3%
Janus Capital Group Inc. 0.1%
Value ($000) $8,769 Shares 660,778 Est. Cost $12.55 Unrealized
AAL American Airlines Group Inc. 0.1%
Value ($000) $8,628 Shares 184,787 Est. Cost $36.31 Unrealized +15.8%
SRI Stoneridge Inc. 0.1%
Value ($000) $8,589 Shares 485,520 Est. Cost $12.87 Unrealized +31.5%
Vantiv Inc 0.1%
Value ($000) $8,541 Shares 143,264 Est. Cost $59.62 Unrealized
HAL Halliburton Co. 0.1%
Value ($000) $8,489 Shares 156,948 Est. Cost $34.14 Unrealized +22.2%
SHOO Steven Madden Ltd. 0.1%
Value ($000) $8,348 Shares 233,518 Est. Cost $19.10 Unrealized +9.8%
USFD US Foods Holding Corp. 0.1%
Value ($000) $8,159 Shares 296,924 Est. Cost $24.15 Unrealized -0.6%
Carolina Financial Corporation 0.1%
Value ($000) $8,074 Shares 262,235 Est. Cost $30.79 Unrealized
Celestica Inc. Sub Voting Shs 0.1%
Value ($000) $8,051 Shares 679,377 Est. Cost $11.44 Unrealized
DEO Diageo Plc Sp ADR 0.1%
Value ($000) $7,774 Shares 74,792 Est. Cost $113.87 Unrealized
CW Curtiss-Wright Corp. 0.1%
Value ($000) $7,752 Shares 78,817 Est. Cost $37.13 Unrealized +145.2%
Clayton Williams Energy Inc. 0.1%
Value ($000) $7,574 Shares 63,505 Est. Cost $119.27 Unrealized
DeVry Education Group Inc. 0.1%
Value ($000) $7,563 Shares 242,399 Est. Cost $28.91 Unrealized
Knoll Inc. 0.1%
Value ($000) $7,478 Shares 267,755 Est. Cost $20.32 Unrealized
OSK Oshkosh Corp. 0.1%
Value ($000) $7,476 Shares 115,705 Est. Cost $44.29 Unrealized +21.3%
AVAV AeroVironment Inc. 0.1%
Value ($000) $7,467 Shares 278,319 Est. Cost $29.20 Unrealized -11.2%
AMGN Amgen Inc. 0.1%
Value ($000) $7,454 Shares 50,981 Est. Cost $99.54 Unrealized +14.9%
NNN National Retail Properties Inc 0.1%
Value ($000) $7,414 Shares 167,732 Est. Cost $34.43 Unrealized
QUAD Quad/Graphics Inc. 0.1%
Value ($000) $7,160 Shares 266,352 Est. Cost $18.29 Unrealized +41.5%
HWC Hancock Holding Co. 0.1%
Value ($000) $7,151 Shares 165,905 Est. Cost $25.45 Unrealized +49.4%
TPC Tutor Perini Corp. 0.1%
Value ($000) $7,117 Shares 254,187 Est. Cost $20.02 Unrealized +21.0%
PH Glatfelter Co. 0.1%
Value ($000) $7,110 Shares 297,619 Est. Cost $24.30 Unrealized
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $7,006 Shares 583,826 Est. Cost $26.52 Unrealized -52.5%
Union Bankshares Corporation 0.1%
Value ($000) $6,883 Shares 192,595 Est. Cost $25.87 Unrealized
Celgene Corporation 0.1%
Value ($000) $6,860 Shares 59,264 Est. Cost $115.75 Unrealized
CNC Centene Corp. 0.1%
Value ($000) $6,803 Shares 120,384 Est. Cost $27.97 Unrealized +5.5%
GNTX Gentex Corp. 0.1%
Value ($000) $6,731 Shares 341,832 Est. Cost $15.76 Unrealized +15.5%
II-VI Inc. 0.1%
Value ($000) $6,715 Shares 226,485 Est. Cost $19.80 Unrealized
T AT&T Inc. 0.1%
Value ($000) $6,633 Shares 155,960 Est. Cost $13.30 Unrealized +16.2%
AMWD American Woodmark Corp. 0.1%
Value ($000) $6,585 Shares 87,507 Est. Cost $73.04 Unrealized +5.8%
PDM Piedmont Office Realty Trust I 0.1%
Value ($000) $6,570 Shares 314,225 Est. Cost $18.26 Unrealized
VMware Inc. 0.1%
Value ($000) $6,568 Shares 83,426 Est. Cost $78.73 Unrealized
SKYW SkyWest Inc. 0.1%
Value ($000) $6,562 Shares 180,015 Est. Cost $15.90 Unrealized +110.6%
SBRA Sabra Health Care REIT Inc. 0.1%
Value ($000) $6,512 Shares 266,675 Est. Cost $21.67 Unrealized
AMN AMN Healthcare Services Inc. 0.1%
Value ($000) $6,481 Shares 168,564 Est. Cost $14.70 Unrealized +132.4%
MSBI Midland States Bancorp Inc. 0.1%
Value ($000) $6,442 Shares 178,049 Est. Cost $15.14 Unrealized +26.9%
Bankrate Inc Del 0.1%
Value ($000) $6,215 Shares 562,425 Est. Cost $9.91 Unrealized
SLM SLM Corp. (New) 0.1%
Value ($000) $6,106 Shares 554,125 Est. Cost $6.50 Unrealized +38.1%
TiVo Corp. (new) 0.1%
Value ($000) $6,061 Shares 290,016 Est. Cost $19.48 Unrealized
Trustco Bank Corp NY 0.1%
Value ($000) $6,057 Shares 692,257 Est. Cost $5.52 Unrealized
NMIH NMI Holdings Inc. 0.1%
Value ($000) $6,002 Shares 563,575 Est. Cost $5.88 Unrealized +50.5%
ICUI ICU Medical Inc. 0.1%
Value ($000) $5,932 Shares 40,260 Est. Cost $122.38 Unrealized +18.3%
PLD Prologis Inc. (REIT) 0.1%
Value ($000) $5,925 Shares 112,233 Est. Cost $39.25 Unrealized 0.0%
MEI Methode Electronics Inc. 0.1%
Value ($000) $5,839 Shares 141,215 Est. Cost $28.32 Unrealized +6.6%
UAL United Continental Holdings. 0.1%
Value ($000) $5,825 Shares 79,926 Est. Cost $43.33 Unrealized +47.0%
Express Inc 0.1%
Value ($000) $5,783 Shares 537,409 Est. Cost $14.80 Unrealized
FCN FTI Consulting Inc. 0.1%
Value ($000) $5,730 Shares 127,097 Est. Cost $39.56 Unrealized +9.9%
Lions Gate Entertainment CL B 0.1%
Value ($000) $5,725 Shares 233,288 Est. Cost $24.54 Unrealized
KLIC Kulicke & Soffa Industries 0.1%
Value ($000) $5,710 Shares 357,970 Est. Cost $10.15 Unrealized +25.3%
Aetna Inc. 0.1%
Value ($000) $5,605 Shares 45,199 Est. Cost $67.91 Unrealized
Actuant Corporation CL A 0.1%
Value ($000) $5,575 Shares 214,838 Est. Cost $25.95 Unrealized
BHE Benchmark Electronics Inc. 0.1%
Value ($000) $5,570 Shares 182,634 Est. Cost $17.41 Unrealized +30.5%
Oclaro Inc. 0.1%
Value ($000) $5,519 Shares 616,600 Est. Cost $8.71 Unrealized
CNO CNO Financial Group Inc. 0.1%
Value ($000) $5,481 Shares 286,205 Est. Cost $13.79 Unrealized +1.9%
Aegean Marine Petroleum Networ 0.1%
Value ($000) $5,464 Shares 538,368 Est. Cost $8.91 Unrealized
GENC Gencor Industries Inc. 0.1%
Value ($000) $5,450 Shares 347,157 Est. Cost $10.65 Unrealized +27.3%
AMAG Pharmaceuticals Inc. 0.1%
Value ($000) $5,444 Shares 156,440 Est. Cost $35.86 Unrealized
Rudolph Techonologies Inc. 0.1%
Value ($000) $5,439 Shares 232,920 Est. Cost $13.90 Unrealized
M Macy's Inc. 0.1%
Value ($000) $5,391 Shares 150,533 Est. Cost $36.24 Unrealized +7.3%
CENTA Central Garden & Pet Co. CL A 0.1%
Value ($000) $5,286 Shares 171,075 Est. Cost $15.27 Unrealized +41.8%
CoreSite Realty Corporation (R 0.1%
Value ($000) $5,265 Shares 66,335 Est. Cost $79.37 Unrealized
URBN Urban Outfitters Inc. 0.1%
Value ($000) $5,210 Shares 182,930 Est. Cost $32.21 Unrealized +4.7%
FORM FormFactor Inc. 0.1%
Value ($000) $5,168 Shares 461,470 Est. Cost $7.23 Unrealized +47.5%
BMY Bristol-Myers Squibb Co. 0.1%
Value ($000) $5,156 Shares 88,232 Est. Cost $39.53 Unrealized 0.0%
CNOB ConnectOne Bancorp Inc. (New) 0.1%
Value ($000) $5,132 Shares 197,755 Est. Cost $14.08 Unrealized +25.6%
U.S. Concrete Inc. 0.1%
Value ($000) $5,129 Shares 78,300 Est. Cost $65.50 Unrealized
BioTelemetry Inc. 0.1%
Value ($000) $5,106 Shares 228,445 Est. Cost $11.90 Unrealized
LNC Lincoln National Corp. 0.1%
Value ($000) $5,075 Shares 76,587 Est. Cost $25.48 Unrealized +59.5%
Oritani Financial Corp 0.1%
Value ($000) $5,026 Shares 268,065 Est. Cost $15.53 Unrealized
MXL MaxLinear Inc. 0.1%
Value ($000) $5,007 Shares 229,675 Est. Cost $15.12 Unrealized +37.0%
PFBC Preferred Bk Los Angeles Ca 0.1%
Value ($000) $4,992 Shares 95,230 Est. Cost $39.15 Unrealized +8.2%
APAM Artisan Partners Asset Managem 0.1%
Value ($000) $4,992 Shares 167,805 Est. Cost $11.93 Unrealized 0.0%
Spartan Motors Inc. 0.1%
Value ($000) $4,885 Shares 528,155 Est. Cost $9.54 Unrealized
Great Western Bancorp. Inc. 0.1%
Value ($000) $4,884 Shares 112,055 Est. Cost $27.27 Unrealized
TROW Price (T. Rowe) Associates Inc 0.1%
Value ($000) $4,828 Shares 64,152 Est. Cost $50.63 Unrealized 0.0%
AIG American International Group 0.1%
Value ($000) $4,826 Shares 73,891 Est. Cost $45.06 Unrealized +10.5%
HDSN Hudson Technologies Inc. 0.1%
Value ($000) $4,807 Shares 600,080 Est. Cost $5.86 Unrealized +20.5%
Pioneer Energy Svcs Corp 0.1%
Value ($000) $4,805 Shares 701,500 Est. Cost $4.27 Unrealized
PENN Penn National Gaming Inc 0.1%
Value ($000) $4,784 Shares 346,925 Est. Cost $14.41 Unrealized -5.4%
KMT Kennametal Inc. 0.1%
Value ($000) $4,739 Shares 151,605 Est. Cost $20.30 Unrealized +20.7%
K12 Inc 0.1%
Value ($000) $4,683 Shares 272,897 Est. Cost $12.57 Unrealized
Sprint Corporation 0.1%
Value ($000) $4,647 Shares 551,893 Est. Cost $8.42 Unrealized
NutriSystem Inc. 0.1%
Value ($000) $4,645 Shares 134,053 Est. Cost $12.67 Unrealized
Inphi Corp 0.1%
Value ($000) $4,560 Shares 102,188 Est. Cost $32.03 Unrealized
HLIT Harmonic Inc. 0.1%
Value ($000) $4,548 Shares 909,559 Est. Cost $6.28 Unrealized -18.3%
Jones Energy Inc. 0.1%
Value ($000) $4,486 Shares 897,265 Est. Cost $5.00 Unrealized
Magellan Health Inc. 0.1%
Value ($000) $4,439 Shares 58,990 Est. Cost $54.63 Unrealized
TMUS T-Mobile US Inc. 0.1%
Value ($000) $4,378 Shares 76,134 Est. Cost $50.55 Unrealized 0.0%
IIIN Insteel Industries Inc. 0.1%
Value ($000) $4,341 Shares 121,800 Est. Cost $22.39 Unrealized 0.0%
BKU Bankunited Inc 0.1%
Value ($000) $4,233 Shares 112,320 Est. Cost $23.72 Unrealized +6.1%
RDN Radian Group Inc. 0.1%
Value ($000) $4,194 Shares 233,270 Est. Cost $10.13 Unrealized +22.7%
SR Spire Inc. 0.1%
Value ($000) $4,132 Shares 64,020 Est. Cost $69.27 Unrealized
LLY Eli Lilly & Co. 0.1%
Value ($000) $4,131 Shares 56,164 Est. Cost $64.22 Unrealized 0.0%
Hawaiian Holdings Inc. 0.1%
Value ($000) $4,118 Shares 72,245 Est. Cost $49.86 Unrealized
CECO Ceco Environmental Corp 0.1%
Value ($000) $4,096 Shares 293,625 Est. Cost $11.85 Unrealized 0.0%
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $4,094 Shares 5,304 Est. Cost $35.55 Unrealized +8.8%
TCF Financial Corp. 0.1%
Value ($000) $3,998 Shares 204,090 Est. Cost $19.59 Unrealized
Francescas Hldgs Corp 0.1%
Value ($000) $3,961 Shares 219,705 Est. Cost $18.03 Unrealized
Fairmount Santrol Holdings Inc 0.1%
Value ($000) $3,924 Shares 332,845 Est. Cost $9.43 Unrealized
SodaStream International Ltd. 0.1%
Value ($000) $3,905 Shares 98,925 Est. Cost $26.56 Unrealized
Alon USA Energy Inc. 0.1%
Value ($000) $3,894 Shares 342,166 Est. Cost $13.64 Unrealized
APH Amphenol 0.1%
Value ($000) $3,891 Shares 57,905 Est. Cost $13.90 Unrealized +9.9%
ZUMZ Zumiez Inc. 0.1%
Value ($000) $3,891 Shares 178,056 Est. Cost $23.13 Unrealized +0.2%
JJSF J&J Snack Foods Corp. 0.1%
Value ($000) $3,852 Shares 28,871 Est. Cost $62.37 Unrealized +69.0%
CorEnergy Infrastructure Trust 0.1%
Value ($000) $3,851 Shares 110,414 Est. Cost $34.88 Unrealized
Ramco-Gershenson Properties Tr 0.1%
Value ($000) $3,844 Shares 231,860 Est. Cost $18.81 Unrealized
CMI Cummins Inc. 0.1%
Value ($000) $3,771 Shares 27,593 Est. Cost $105.31 Unrealized 0.0%
BZH Beazer Homes USA Inc. 0.1%
Value ($000) $3,730 Shares 280,479 Est. Cost $10.65 Unrealized +16.0%
Chase Corp 0.1%
Value ($000) $3,710 Shares 44,400 Est. Cost $83.56 Unrealized
AXP American Express Company 0.1%
Value ($000) $3,643 Shares 49,180 Est. Cost $55.25 Unrealized +10.4%
RM Regional Mgmt Corp 0.1%
Value ($000) $3,577 Shares 136,095 Est. Cost $19.68 Unrealized 0.0%
Horizon Pharma PLC 0.1%
Value ($000) $3,535 Shares 218,495 Est. Cost $16.54 Unrealized
Finisar Corporation 0.1%
Value ($000) $3,527 Shares 116,520 Est. Cost $30.27 Unrealized
ROCK Gibraltar Industries Inc. 0.1%
Value ($000) $3,376 Shares 81,050 Est. Cost $22.30 Unrealized +85.3%
Bazaarvoice Inc 0.1%
Value ($000) $3,369 Shares 694,550 Est. Cost $5.45 Unrealized
WGO Winnebago Industries 0.0%
Value ($000) $3,147 Shares 99,435 Est. Cost $31.15 Unrealized 0.0%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $3,007 Shares 53,190 Est. Cost $55.37 Unrealized 0.0%
DAN Dana Incorporated 0.0%
Value ($000) $2,919 Shares 153,774 Est. Cost $15.18 Unrealized -8.9%
NanoString Technologies Inc. 0.0%
Value ($000) $2,886 Shares 129,430 Est. Cost $20.43 Unrealized
Whiting Petroleum Corp. 0.0%
Value ($000) $2,885 Shares 240,010 Est. Cost $12.02 Unrealized
EVH Evolent Health Inc. 0.0%
Value ($000) $2,814 Shares 190,130 Est. Cost $14.34 Unrealized +37.4%
VRTS Virtus Invt Partners Inc 0.0%
Value ($000) $2,813 Shares 23,825 Est. Cost $84.01 Unrealized 0.0%
American Natl Bankshares In 0.0%
Value ($000) $2,775 Shares 79,750 Est. Cost $34.80 Unrealized
DLTR Dollar Tree Inc. 0.0%
Value ($000) $2,766 Shares 35,839 Est. Cost $80.47 Unrealized 0.0%
Cloud Peak Energy Inc 0.0%
Value ($000) $2,723 Shares 485,455 Est. Cost $5.61 Unrealized
Waddell & Reed Financial Inc. 0.0%
Value ($000) $2,667 Shares 136,689 Est. Cost $36.65 Unrealized
Craft Brew Alliance Inc. 0.0%
Value ($000) $2,606 Shares 154,190 Est. Cost $16.90 Unrealized
NEE NextEra Energy Inc. 0.0%
Value ($000) $2,596 Shares 21,728 Est. Cost $23.72 Unrealized 0.0%
Brightcove Inc 0.0%
Value ($000) $2,579 Shares 320,355 Est. Cost $11.53 Unrealized
Nabors Industries Ltd. 0.0%
Value ($000) $2,489 Shares 151,750 Est. Cost $10.99 Unrealized
AIRG Airgain Inc. 0.0%
Value ($000) $2,425 Shares 168,380 Est. Cost $16.41 Unrealized 0.0%
RIG Transocean Ltd 0.0%
Value ($000) $2,423 Shares 164,400 Est. Cost $10.24 Unrealized +15.7%
Resolute Energy Corporation 0.0%
Value ($000) $2,391 Shares 58,060 Est. Cost $26.06 Unrealized
Spark Energy Inc. 0.0%
Value ($000) $2,332 Shares 76,950 Est. Cost $31.58 Unrealized
NeoPhotonics Corporation 0.0%
Value ($000) $2,263 Shares 209,330 Est. Cost $8.42 Unrealized
AAOI Applied Optoelectronics Inc. 0.0%
Value ($000) $2,254 Shares 96,165 Est. Cost $23.17 Unrealized 0.0%
Unit Corp. 0.0%
Value ($000) $2,231 Shares 83,015 Est. Cost $26.87 Unrealized
Bank of the Ozarks Inc. 0.0%
Value ($000) $2,175 Shares 41,365 Est. Cost $52.58 Unrealized
Rowan Companies Plc 0.0%
Value ($000) $2,136 Shares 113,080 Est. Cost $16.71 Unrealized
Vocera Communications Inc 0.0%
Value ($000) $2,134 Shares 115,420 Est. Cost $16.90 Unrealized
Denbury Resources Inc. 0.0%
Value ($000) $2,095 Shares 569,305 Est. Cost $3.23 Unrealized
PWR Quanta Services Inc. 0.0%
Value ($000) $2,062 Shares 59,175 Est. Cost $21.11 Unrealized +45.9%
NSIT Insight Enterprises Inc. 0.0%
Value ($000) $2,057 Shares 50,864 Est. Cost $29.07 Unrealized +18.5%
XHR Xenia Hotels & Resorts Inc. (R 0.0%
Value ($000) $2,049 Shares 105,495 Est. Cost $15.18 Unrealized
Kindred Healthcare Inc. 0.0%
Value ($000) $2,049 Shares 261,042 Est. Cost $14.81 Unrealized
RGP Resources Connection Inc. 0.0%
Value ($000) $2,019 Shares 104,894 Est. Cost $16.87 Unrealized -5.1%
LaSalle Hotel Properties (REIT 0.0%
Value ($000) $2,009 Shares 65,930 Est. Cost $23.58 Unrealized
Tower Intl Inc 0.0%
Value ($000) $2,006 Shares 70,745 Est. Cost $21.89 Unrealized
Sanderson Farms Inc. 0.0%
Value ($000) $2,001 Shares 21,235 Est. Cost $87.42 Unrealized
SpartanNash Company 0.0%
Value ($000) $1,997 Shares 50,500 Est. Cost $31.77 Unrealized
CHE Chemed Corp. 0.0%
Value ($000) $1,995 Shares 12,435 Est. Cost $81.19 Unrealized +75.1%
CCOI Cogent Comm Group Inc 0.0%
Value ($000) $1,989 Shares 48,095 Est. Cost $24.11 Unrealized 0.0%
CMCO Columbus Mckinnon Corp. 0.0%
Value ($000) $1,989 Shares 73,550 Est. Cost $20.57 Unrealized +1.7%
UTHR United Therapeutics Corp. 0.0%
Value ($000) $1,969 Shares 13,730 Est. Cost $111.55 Unrealized +14.5%
MATV Schweitzer-Mauduit Internation 0.0%
Value ($000) $1,968 Shares 43,220 Est. Cost $26.02 Unrealized 0.0%
CSGS CSG Systems International Inc. 0.0%
Value ($000) $1,967 Shares 40,642 Est. Cost $23.44 Unrealized +52.0%
Aceto Corp. 0.0%
Value ($000) $1,964 Shares 89,375 Est. Cost $23.09 Unrealized
Pacific Ethanol Inc. 0.0%
Value ($000) $1,957 Shares 206,005 Est. Cost $9.50 Unrealized
McDermott International Inc. 0.0%
Value ($000) $1,944 Shares 263,040 Est. Cost $3.35 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $1,934 Shares 28,695 Est. Cost $56.42 Unrealized +8.9%
Ensco PLC 0.0%
Value ($000) $1,932 Shares 198,795 Est. Cost $12.20 Unrealized
Parexel Intl Corp. 0.0%
Value ($000) $1,926 Shares 29,310 Est. Cost $65.71 Unrealized
Steelcase Inc. CL A 0.0%
Value ($000) $1,925 Shares 107,540 Est. Cost $14.90 Unrealized
CAKE Cheesecake Factory Inc. 0.0%
Value ($000) $1,924 Shares 32,125 Est. Cost $43.89 Unrealized +5.9%
SCL Stepan Co 0.0%
Value ($000) $1,917 Shares 23,528 Est. Cost $52.51 Unrealized +46.9%
SCSC ScanSource Inc. 0.0%
Value ($000) $1,910 Shares 47,330 Est. Cost $39.25 Unrealized -5.2%
COLB Columbia Banking System Inc. 0.0%
Value ($000) $1,910 Shares 42,750 Est. Cost $25.64 Unrealized 0.0%
Ixia 0.0%
Value ($000) $1,906 Shares 118,370 Est. Cost $12.44 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $1,906 Shares 48,830 Est. Cost $33.39 Unrealized 0.0%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value ($000) $1,904 Shares 119,380 Est. Cost $13.46 Unrealized +19.4%
RNR RenaissanceRe Hldgs. LTD 0.0%
Value ($000) $1,900 Shares 13,950 Est. Cost $117.88 Unrealized +8.7%
HUN Huntsman Corp 0.0%
Value ($000) $1,898 Shares 99,475 Est. Cost $15.20 Unrealized +19.5%
TKR Timken Co. 0.0%
Value ($000) $1,894 Shares 47,710 Est. Cost $33.55 Unrealized +10.8%
Aarons Inc. 0.0%
Value ($000) $1,894 Shares 59,200 Est. Cost $25.42 Unrealized
EFSC Enterprise Finl Svcs Corp 0.0%
Value ($000) $1,892 Shares 44,000 Est. Cost $24.31 Unrealized +27.7%
SANM Sanmina Corporation 0.0%
Value ($000) $1,890 Shares 51,580 Est. Cost $20.30 Unrealized +55.8%
WNC Wabash National Corp 0.0%
Value ($000) $1,886 Shares 119,187 Est. Cost $11.48 Unrealized -1.2%
Iconix Brand Group 0.0%
Value ($000) $1,885 Shares 201,865 Est. Cost $8.12 Unrealized
Kapstone Paper & Packaging 0.0%
Value ($000) $1,883 Shares 85,400 Est. Cost $22.05 Unrealized
Cambrex Corp. 0.0%
Value ($000) $1,883 Shares 34,899 Est. Cost $38.69 Unrealized
THG The Hanover Insurance Group In 0.0%
Value ($000) $1,883 Shares 20,690 Est. Cost $45.25 Unrealized +41.1%
PLXS Plexus Corp. 0.0%
Value ($000) $1,881 Shares 34,800 Est. Cost $44.05 Unrealized +12.3%
USPH U.S. Physical Therapy Inc. 0.0%
Value ($000) $1,880 Shares 26,777 Est. Cost $49.53 Unrealized +28.4%
Wesco Aircraft Hldgs Inc 0.0%
Value ($000) $1,879 Shares 125,665 Est. Cost $13.43 Unrealized
BC Brunswick Corp. 0.0%
Value ($000) $1,877 Shares 34,415 Est. Cost $42.17 Unrealized 0.0%
Meredith Corp. 0.0%
Value ($000) $1,873 Shares 31,660 Est. Cost $59.16 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $1,873 Shares 47,290 Est. Cost $17.34 Unrealized +49.0%
Strayer Ed Inc. 0.0%
Value ($000) $1,872 Shares 23,219 Est. Cost $48.77 Unrealized
EMCORE Corporation 0.0%
Value ($000) $1,868 Shares 214,715 Est. Cost $8.70 Unrealized
OII Oceaneering International Inc. 0.0%
Value ($000) $1,856 Shares 65,800 Est. Cost $26.94 Unrealized 0.0%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $1,856 Shares 56,120 Est. Cost $30.73 Unrealized -0.8%
Hersha Hospitality Trust (REIT 0.0%
Value ($000) $1,854 Shares 86,245 Est. Cost $20.74 Unrealized
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $1,850 Shares 57,985 Est. Cost $12.37 Unrealized 0.0%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $1,848 Shares 50,160 Est. Cost $16.07 Unrealized +15.6%
BANR Banner Corp. 0.0%
Value ($000) $1,838 Shares 32,930 Est. Cost $35.25 Unrealized 0.0%
MB Financial Inc. 0.0%
Value ($000) $1,836 Shares 38,880 Est. Cost $47.22 Unrealized
Care Capital Properties Inc. ( 0.0%
Value ($000) $1,823 Shares 72,925 Est. Cost $25.00 Unrealized
BRC Brady Corp. CL A 0.0%
Value ($000) $1,813 Shares 48,270 Est. Cost $19.95 Unrealized +52.6%
Cardtronics plc class A ords 0.0%
Value ($000) $1,812 Shares 33,210 Est. Cost $44.61 Unrealized
ONB Old National Bancorp. 0.0%
Value ($000) $1,810 Shares 99,745 Est. Cost $16.07 Unrealized 0.0%
Amedisys Inc. 0.0%
Value ($000) $1,809 Shares 42,425 Est. Cost $38.88 Unrealized
Patterson Companies Inc. 0.0%
Value ($000) $1,808 Shares 44,065 Est. Cost $45.24 Unrealized
Heartland Finl Usa Inc 0.0%
Value ($000) $1,807 Shares 37,650 Est. Cost $47.99 Unrealized
ACH Owens & Minor Inc. 0.0%
Value ($000) $1,805 Shares 51,145 Est. Cost $29.77 Unrealized +2.2%
CPS Cooper-Standard Holdings Inc. 0.0%
Value ($000) $1,803 Shares 17,445 Est. Cost $94.16 Unrealized +2.4%
RLJ RLJ Lodging Trust (REIT) 0.0%
Value ($000) $1,803 Shares 73,620 Est. Cost $21.61 Unrealized
Teekay Shipping Corp. 0.0%
Value ($000) $1,802 Shares 224,390 Est. Cost $8.03 Unrealized
SciClone Pharmaceuticals Inc. 0.0%
Value ($000) $1,802 Shares 166,807 Est. Cost $9.03 Unrealized
First Midwest Bancorp Inc. 0.0%
Value ($000) $1,800 Shares 71,330 Est. Cost $19.36 Unrealized
OSUR OraSure Technologies Inc. 0.0%
Value ($000) $1,796 Shares 204,561 Est. Cost $6.74 Unrealized +22.6%
WCC WESCO International Inc. 0.0%
Value ($000) $1,792 Shares 26,930 Est. Cost $58.15 Unrealized +6.2%
IRBTQ iRobot Corporation 0.0%
Value ($000) $1,791 Shares 30,645 Est. Cost $36.69 Unrealized +42.2%
Senior Housing Properties Trus 0.0%
Value ($000) $1,791 Shares 94,620 Est. Cost $18.93 Unrealized
LHC Group Inc. 0.0%
Value ($000) $1,791 Shares 39,191 Est. Cost $37.66 Unrealized
CLDT Chatham Lodging Trust (REIT) 0.0%
Value ($000) $1,789 Shares 87,080 Est. Cost $19.25 Unrealized
VYX NCR Corporation 0.0%
Value ($000) $1,789 Shares 44,105 Est. Cost $19.67 Unrealized +14.1%
Essendant Inc. 0.0%
Value ($000) $1,788 Shares 85,558 Est. Cost $32.40 Unrealized
Anworth Mortgage Asset Corp. ( 0.0%
Value ($000) $1,788 Shares 345,835 Est. Cost $4.76 Unrealized
HAE Haemonetics Corp Mass 0.0%
Value ($000) $1,787 Shares 44,455 Est. Cost $30.23 Unrealized +24.7%
MZTI Lancaster Colony Corp. 0.0%
Value ($000) $1,787 Shares 12,640 Est. Cost $103.94 Unrealized +30.1%
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $1,786 Shares 50,960 Est. Cost $30.82 Unrealized 0.0%
CCRN Cross Country Healthcare Inc. 0.0%
Value ($000) $1,786 Shares 114,435 Est. Cost $13.69 Unrealized 0.0%
Meridian Bioscience Inc 0.0%
Value ($000) $1,785 Shares 100,867 Est. Cost $17.18 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $1,785 Shares 69,505 Est. Cost $22.80 Unrealized 0.0%
NRG NRG Energy Inc. 0.0%
Value ($000) $1,783 Shares 145,435 Est. Cost $19.82 Unrealized -52.2%
YRC Worldwide Inc. 0.0%
Value ($000) $1,781 Shares 134,100 Est. Cost $13.28 Unrealized
BXMT Blackstone Mortgage Trust Inc. 0.0%
Value ($000) $1,780 Shares 59,210 Est. Cost $29.46 Unrealized
Nanometrics Inc. 0.0%
Value ($000) $1,779 Shares 70,970 Est. Cost $25.07 Unrealized
PCM Inc. 0.0%
Value ($000) $1,778 Shares 79,010 Est. Cost $22.50 Unrealized
Superior Industries Intl Inc. 0.0%
Value ($000) $1,777 Shares 67,435 Est. Cost $19.15 Unrealized
SAFT Safety Insurance Group Inc. 0.0%
Value ($000) $1,777 Shares 24,110 Est. Cost $69.90 Unrealized 0.0%
Chesapeake Lodging Trust (REIT 0.0%
Value ($000) $1,775 Shares 68,645 Est. Cost $23.25 Unrealized
SWX Southwest Gas Corp. 0.0%
Value ($000) $1,765 Shares 23,030 Est. Cost $58.60 Unrealized +23.2%
EBS Emergent Biosolutions 0.0%
Value ($000) $1,765 Shares 53,740 Est. Cost $38.27 Unrealized -21.7%
MDU MDU Resources 0.0%
Value ($000) $1,761 Shares 61,196 Est. Cost $6.12 Unrealized +28.9%
Tech Data Corp. 0.0%
Value ($000) $1,761 Shares 20,794 Est. Cost $59.58 Unrealized
MYRG MYR Group Inc. 0.0%
Value ($000) $1,758 Shares 46,665 Est. Cost $24.35 Unrealized +41.2%
ROG Rogers Corp. 0.0%
Value ($000) $1,758 Shares 22,890 Est. Cost $61.51 Unrealized +10.1%
Plantronics Inc. 0.0%
Value ($000) $1,757 Shares 32,085 Est. Cost $54.76 Unrealized
A. Schulman Inc. 0.0%
Value ($000) $1,757 Shares 52,540 Est. Cost $33.44 Unrealized
PBI Pitney Bowes 0.0%
Value ($000) $1,752 Shares 115,370 Est. Cost $20.78 Unrealized -23.4%
Anixter Intl Inc. 0.0%
Value ($000) $1,751 Shares 21,605 Est. Cost $64.48 Unrealized
Capella Education Company 0.0%
Value ($000) $1,750 Shares 19,929 Est. Cost $48.16 Unrealized
FIBK First Interstate Bancsystem In 0.0%
Value ($000) $1,750 Shares 41,120 Est. Cost $19.18 Unrealized +22.6%
ACCO ACCO Brands Corporation 0.0%
Value ($000) $1,750 Shares 134,100 Est. Cost $4.55 Unrealized +79.4%
Hill-Rom Holdings Inc. 0.0%
Value ($000) $1,750 Shares 31,165 Est. Cost $56.15 Unrealized
MCHB Homestreet Inc 0.0%
Value ($000) $1,748 Shares 55,330 Est. Cost $20.81 Unrealized +37.7%
TER Teradyne Inc. 0.0%
Value ($000) $1,741 Shares 68,525 Est. Cost $18.47 Unrealized +22.0%
Blucora Inc. 0.0%
Value ($000) $1,739 Shares 117,905 Est. Cost $14.75 Unrealized
Allete Inc 0.0%
Value ($000) $1,739 Shares 27,095 Est. Cost $56.04 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $1,735 Shares 22,774 Est. Cost $73.30 Unrealized +3.6%
CENT Central Garden & Pet Company 0.0%
Value ($000) $1,731 Shares 52,325 Est. Cost $19.70 Unrealized +13.2%
SON Sonoco Products Co. 0.0%
Value ($000) $1,731 Shares 32,850 Est. Cost $25.04 Unrealized +53.2%
MPT Medical Properties Trust Inc. 0.0%
Value ($000) $1,730 Shares 140,610 Est. Cost $12.83 Unrealized
MFA Financial Inc. (REIT) 0.0%
Value ($000) $1,727 Shares 226,282 Est. Cost $7.70 Unrealized
CYH Community Health Systems Inc. 0.0%
Value ($000) $1,727 Shares 308,965 Est. Cost $10.63 Unrealized -34.7%
ICFI ICF International Inc. 0.0%
Value ($000) $1,725 Shares 31,250 Est. Cost $39.50 Unrealized +28.7%
PEB Pebblebrook Hotel Trust (REIT) 0.0%
Value ($000) $1,724 Shares 57,945 Est. Cost $26.61 Unrealized
Halyard Health Inc. 0.0%
Value ($000) $1,722 Shares 46,565 Est. Cost $36.98 Unrealized
BIGGQ Big Lots Inc. 0.0%
Value ($000) $1,722 Shares 34,305 Est. Cost $31.61 Unrealized +21.9%
FDP Fresh Del Monte Produce Inc. 0.0%
Value ($000) $1,720 Shares 28,375 Est. Cost $33.48 Unrealized +52.9%
MLKN Herman Miller Inc. 0.0%
Value ($000) $1,720 Shares 50,290 Est. Cost $24.23 Unrealized +2.4%
LMAT LeMaitre Vascular Inc. 0.0%
Value ($000) $1,716 Shares 67,730 Est. Cost $11.59 Unrealized +75.5%
Diamond Offshore Drilling I 0.0%
Value ($000) $1,711 Shares 96,640 Est. Cost $22.28 Unrealized
AIT Applied Industrial Technologie 0.0%
Value ($000) $1,709 Shares 28,765 Est. Cost $34.81 Unrealized +36.5%
POR Portland General Electric 0.0%
Value ($000) $1,709 Shares 39,440 Est. Cost $29.95 Unrealized 0.0%
ORI Old Republic Intl Corp. 0.0%
Value ($000) $1,707 Shares 89,840 Est. Cost $8.61 Unrealized +3.6%
Government Properties Income T 0.0%
Value ($000) $1,701 Shares 89,205 Est. Cost $21.94 Unrealized
New York Mortgage Trust Inc. 0.0%
Value ($000) $1,700 Shares 257,515 Est. Cost $6.60 Unrealized
BRKR Bruker Corporation 0.0%
Value ($000) $1,700 Shares 80,245 Est. Cost $19.84 Unrealized +6.4%
CAL Caleres Inc. 0.0%
Value ($000) $1,697 Shares 51,700 Est. Cost $25.27 Unrealized +1.8%
Renewable Energy Group Inc 0.0%
Value ($000) $1,692 Shares 174,470 Est. Cost $9.70 Unrealized
Noble Corporation PLC 0.0%
Value ($000) $1,691 Shares 285,690 Est. Cost $7.67 Unrealized
MED Medifast Inc 0.0%
Value ($000) $1,686 Shares 40,503 Est. Cost $23.64 Unrealized +33.2%
Innophos Holdings Inc. 0.0%
Value ($000) $1,684 Shares 32,215 Est. Cost $52.27 Unrealized
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $1,683 Shares 100,975 Est. Cost $29.15 Unrealized -37.9%
UNFI United Natural Foods Inc. 0.0%
Value ($000) $1,682 Shares 35,250 Est. Cost $36.92 Unrealized +21.6%
VCA Inc. 0.0%
Value ($000) $1,680 Shares 24,470 Est. Cost $50.88 Unrealized
Flagstar Bancorp Inc. 0.0%
Value ($000) $1,680 Shares 62,375 Est. Cost $27.75 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $1,678 Shares 22,317 Est. Cost $42.28 Unrealized +83.7%
KGC Kinross Gold Corp. 0.0%
Value ($000) $1,677 Shares 539,380 Est. Cost $3.51 Unrealized 0.0%
AG Mortgage Investment Trust I 0.0%
Value ($000) $1,677 Shares 98,025 Est. Cost $17.11 Unrealized
Select Income REIT 0.0%
Value ($000) $1,676 Shares 66,505 Est. Cost $23.29 Unrealized
CMC Commercial Metals 0.0%
Value ($000) $1,673 Shares 76,835 Est. Cost $12.16 Unrealized +35.3%
SXC Suncoke Energy Inc 0.0%
Value ($000) $1,671 Shares 147,395 Est. Cost $7.01 Unrealized +51.6%
PLCE Childrens Place Inc. 0.0%
Value ($000) $1,668 Shares 16,523 Est. Cost $68.19 Unrealized +32.1%
EZPW EZCORP Inc. CL A 0.0%
Value ($000) $1,668 Shares 156,640 Est. Cost $10.78 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $1,666 Shares 26,515 Est. Cost $60.29 Unrealized 0.0%
GDOT Green Dot Corp 0.0%
Value ($000) $1,664 Shares 70,650 Est. Cost $23.40 Unrealized 0.0%
UPBD Rent-A-Center Inc. 0.0%
Value ($000) $1,664 Shares 147,935 Est. Cost $24.71 Unrealized -54.9%
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $1,664 Shares 78,245 Est. Cost $13.45 Unrealized +60.7%
Chicago Bridge & Iron Co. 0.0%
Value ($000) $1,661 Shares 52,300 Est. Cost $33.60 Unrealized
SLAB Silicon Labs Inc. 0.0%
Value ($000) $1,661 Shares 25,560 Est. Cost $48.45 Unrealized +29.9%
ARMOUR Residential REIT Inc. ( 0.0%
Value ($000) $1,658 Shares 76,425 Est. Cost $21.64 Unrealized
DSW Inc. 0.0%
Value ($000) $1,657 Shares 73,135 Est. Cost $21.18 Unrealized
Capstead Mortgage Corp. (REIT) 0.0%
Value ($000) $1,655 Shares 162,415 Est. Cost $9.70 Unrealized
EAT Brinker International Inc. 0.0%
Value ($000) $1,653 Shares 33,380 Est. Cost $39.71 Unrealized +14.2%
CBT Cabot Corp. 0.0%
Value ($000) $1,650 Shares 32,645 Est. Cost $33.50 Unrealized +23.0%
EXTR Extreme Networks 0.0%
Value ($000) $1,650 Shares 327,980 Est. Cost $3.64 Unrealized +24.5%
Quality Sys Inc. 0.0%
Value ($000) $1,650 Shares 125,485 Est. Cost $14.72 Unrealized
AVA Avista Corp. 0.0%
Value ($000) $1,649 Shares 41,228 Est. Cost $23.13 Unrealized +20.3%
Aegion Corp 0.0%
Value ($000) $1,647 Shares 69,510 Est. Cost $19.05 Unrealized
MOH Molina Healthcare Inc. 0.0%
Value ($000) $1,647 Shares 30,348 Est. Cost $54.06 Unrealized +1.2%
WKC World Fuel Services Corp. 0.0%
Value ($000) $1,646 Shares 35,850 Est. Cost $46.55 Unrealized -4.3%
WSM Williams-Sonoma Inc. 0.0%
Value ($000) $1,645 Shares 33,990 Est. Cost $21.78 Unrealized -5.7%
NHI National Health Investors Inc. 0.0%
Value ($000) $1,642 Shares 22,145 Est. Cost $75.08 Unrealized
HMS Holdings Corp. 0.0%
Value ($000) $1,642 Shares 90,416 Est. Cost $14.02 Unrealized
KELYA Kelly Services Inc. CL A 0.0%
Value ($000) $1,638 Shares 71,475 Est. Cost $16.80 Unrealized +7.4%
MTX Minerals Technologies Inc. 0.0%
Value ($000) $1,638 Shares 21,200 Est. Cost $55.39 Unrealized +28.8%
MTGE Investment Corp. 0.0%
Value ($000) $1,622 Shares 103,305 Est. Cost $15.70 Unrealized
Barrett Bill Corp. 0.0%
Value ($000) $1,620 Shares 231,690 Est. Cost $6.99 Unrealized
GEF Greif Inc. 0.0%
Value ($000) $1,619 Shares 31,555 Est. Cost $22.41 Unrealized +64.0%
DDS Dillards Inc 0.0%
Value ($000) $1,616 Shares 25,770 Est. Cost $48.67 Unrealized +0.9%
BUSE First Busey Corp.(new) 0.0%
Value ($000) $1,615 Shares 52,465 Est. Cost $16.17 Unrealized +14.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,615 Shares 108,860 Est. Cost $23.31 Unrealized -23.0%
GCO Genesco Inc. 0.0%
Value ($000) $1,610 Shares 25,925 Est. Cost $65.63 Unrealized -7.0%
Owens Illinois 0.0%
Value ($000) $1,607 Shares 92,325 Est. Cost $17.41 Unrealized
NAVI Navient Corporation 0.0%
Value ($000) $1,606 Shares 97,755 Est. Cost $12.20 Unrealized +27.4%
Chico's Fas Inc 0.0%
Value ($000) $1,605 Shares 111,517 Est. Cost $15.01 Unrealized
Select Comfort Corporation 0.0%
Value ($000) $1,603 Shares 70,875 Est. Cost $22.62 Unrealized
Invesco Mortgage Capital Inc. 0.0%
Value ($000) $1,603 Shares 109,775 Est. Cost $12.18 Unrealized
LifePoint Health Inc. 0.0%
Value ($000) $1,599 Shares 28,159 Est. Cost $71.44 Unrealized
NSP Insperity Inc. 0.0%
Value ($000) $1,597 Shares 22,510 Est. Cost $25.87 Unrealized +11.8%
ManTech International Corporat 0.0%
Value ($000) $1,595 Shares 37,740 Est. Cost $27.31 Unrealized
OM2 Orthofix International N.V. 0.0%
Value ($000) $1,594 Shares 44,050 Est. Cost $42.01 Unrealized
Analogic Corp. 0.0%
Value ($000) $1,588 Shares 19,147 Est. Cost $76.48 Unrealized
Luminex Corp Del 0.0%
Value ($000) $1,584 Shares 78,290 Est. Cost $19.93 Unrealized
Cosan Ltd. 0.0%
Value ($000) $1,578 Shares 210,125 Est. Cost $7.51 Unrealized
ABM ABM Industries Inc. 0.0%
Value ($000) $1,576 Shares 38,590 Est. Cost $31.52 Unrealized +7.4%
ARCB ArcBest Corporation 0.0%
Value ($000) $1,573 Shares 56,887 Est. Cost $34.04 Unrealized -29.7%
Consol Energy 0.0%
Value ($000) $1,566 Shares 85,890 Est. Cost $19.20 Unrealized
Regis Corp. 0.0%
Value ($000) $1,558 Shares 107,280 Est. Cost $15.59 Unrealized
NNI Nelnet Inc. 0.0%
Value ($000) $1,549 Shares 30,520 Est. Cost $37.33 Unrealized +23.3%
Consolidated Comm Hldgs Inc 0.0%
Value ($000) $1,548 Shares 57,640 Est. Cost $25.24 Unrealized
NUS Nu Skin Enterprises Inc. CL A 0.0%
Value ($000) $1,536 Shares 32,140 Est. Cost $30.40 Unrealized +37.0%
GNW Genworth Financial Inc. 0.0%
Value ($000) $1,533 Shares 402,325 Est. Cost $3.89 Unrealized +13.4%
TDC Teradata Corporation 0.0%
Value ($000) $1,528 Shares 56,250 Est. Cost $31.30 Unrealized -9.9%
Nuance Communications Inc. 0.0%
Value ($000) $1,526 Shares 102,400 Est. Cost $18.69 Unrealized
ACTG Acacia Resh Corp 0.0%
Value ($000) $1,526 Shares 234,720 Est. Cost $6.49 Unrealized 0.0%
Hibbett Sports Inc. 0.0%
Value ($000) $1,525 Shares 40,875 Est. Cost $45.06 Unrealized
Schnitzer Steel Industries Inc 0.0%
Value ($000) $1,523 Shares 59,260 Est. Cost $23.31 Unrealized
VLGEA Village Super Mkt Inc 0.0%
Value ($000) $1,513 Shares 48,975 Est. Cost $32.47 Unrealized 0.0%
PDL BioPharma Inc. 0.0%
Value ($000) $1,512 Shares 713,085 Est. Cost $4.58 Unrealized
FAF First American Financial Corp. 0.0%
Value ($000) $1,512 Shares 41,280 Est. Cost $30.35 Unrealized -6.8%
Barnes & Noble Inc. 0.0%
Value ($000) $1,508 Shares 135,215 Est. Cost $11.15 Unrealized
Convergys Corporation 0.0%
Value ($000) $1,504 Shares 61,250 Est. Cost $18.40 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $1,494 Shares 51,966 Est. Cost $32.97 Unrealized -21.8%
Natus Medical Inc. 0.0%
Value ($000) $1,487 Shares 42,739 Est. Cost $31.00 Unrealized
Perficient Inc. 0.0%
Value ($000) $1,472 Shares 84,140 Est. Cost $19.74 Unrealized
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $1,472 Shares 144,155 Est. Cost $13.57 Unrealized -15.9%
Vitamin Shoppe Inc 0.0%
Value ($000) $1,454 Shares 61,225 Est. Cost $31.99 Unrealized
Big 5 Sporting Goods Corp. 0.0%
Value ($000) $1,448 Shares 83,465 Est. Cost $13.62 Unrealized
HFWA Heritage Finl Corp Wash 0.0%
Value ($000) $1,430 Shares 55,545 Est. Cost $21.38 Unrealized 0.0%
Finish Line Inc. CL A 0.0%
Value ($000) $1,422 Shares 75,600 Est. Cost $22.10 Unrealized
APEI American Public Education I 0.0%
Value ($000) $1,418 Shares 57,755 Est. Cost $18.92 Unrealized +18.2%
First Defiance Financial Corp. 0.0%
Value ($000) $1,392 Shares 27,430 Est. Cost $36.56 Unrealized
MERC Mercer International Inc. 0.0%
Value ($000) $1,387 Shares 130,235 Est. Cost $6.24 Unrealized +5.2%
EBF Ennis Inc. 0.0%
Value ($000) $1,378 Shares 79,425 Est. Cost $9.42 Unrealized -0.4%
AVX Corp. 0.0%
Value ($000) $1,362 Shares 87,125 Est. Cost $13.79 Unrealized
DGII Digi Intl Inc 0.0%
Value ($000) $1,340 Shares 97,420 Est. Cost $9.12 Unrealized +34.5%
WSR Whitestone REIT 0.0%
Value ($000) $1,314 Shares 91,395 Est. Cost $14.38 Unrealized
DAKT Daktronics Inc. 0.0%
Value ($000) $1,312 Shares 122,600 Est. Cost $8.86 Unrealized -3.4%
SurModics Inc. 0.0%
Value ($000) $1,289 Shares 50,765 Est. Cost $23.76 Unrealized
Perry Ellis International Inc. 0.0%
Value ($000) $1,287 Shares 51,684 Est. Cost $23.87 Unrealized
Universal American Corp. 0.0%
Value ($000) $1,260 Shares 126,655 Est. Cost $9.95 Unrealized
HCKT Hackett Group Inc. 0.0%
Value ($000) $1,259 Shares 71,295 Est. Cost $16.34 Unrealized +3.6%
SCVL Shoe Carnival Inc. 0.0%
Value ($000) $1,227 Shares 45,483 Est. Cost $13.70 Unrealized +0.0%
IDT IDT Corp. 0.0%
Value ($000) $1,220 Shares 65,805 Est. Cost $16.08 Unrealized 0.0%
DHX DHI Group Inc. 0.0%
Value ($000) $1,216 Shares 194,632 Est. Cost $7.93 Unrealized -19.0%
AER AerCap Holdings N.V. 0.0%
Value ($000) $1,215 Shares 29,200 Est. Cost $42.54 Unrealized -2.6%
ARCO Arcos Dorados Holdings Inc. 0.0%
Value ($000) $1,179 Shares 218,380 Est. Cost $5.06 Unrealized 0.0%
Landauer Inc. 0.0%
Value ($000) $1,171 Shares 24,353 Est. Cost $33.23 Unrealized
CTRN Citi Trends Inc. 0.0%
Value ($000) $1,162 Shares 61,652 Est. Cost $18.08 Unrealized +2.6%
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,160 Shares 9,900 Est. Cost $121.88 Unrealized
DCO Ducommun Inc. 0.0%
Value ($000) $1,137 Shares 44,470 Est. Cost $24.37 Unrealized 0.0%
VRA Vera Bradley Inc. 0.0%
Value ($000) $1,126 Shares 96,045 Est. Cost $13.77 Unrealized 0.0%
Triple-S Management Corporatio 0.0%
Value ($000) $1,109 Shares 53,554 Est. Cost $20.63 Unrealized
Dynex Cap Inc. (REIT) 0.0%
Value ($000) $1,100 Shares 161,314 Est. Cost $8.58 Unrealized
V Visa Inc. CL A 0.0%
Value ($000) $804 Shares 10,300 Est. Cost $55.97 Unrealized +34.8%
L-3 Communications Holdings Inc. 0.0%
Value ($000) $775 Shares 5,092 Est. Cost $125.40 Unrealized
LOW Lowe's Companies Inc. 0.0%
Value ($000) $704 Shares 9,900 Est. Cost $32.16 Unrealized +86.0%
SLB Schlumberger Limited 0.0%
Value ($000) $697 Shares 8,300 Est. Cost $59.81 Unrealized +5.4%
United Technologies Corp. 0.0%
Value ($000) $658 Shares 6,000 Est. Cost $92.89 Unrealized
AAPL Apple Inc. 0.0%
Value ($000) $649 Shares 5,600 Est. Cost $24.85 Unrealized +5.0%
ABBV AbbVie Inc. 0.0%
Value ($000) $582 Shares 9,300 Est. Cost $31.24 Unrealized +33.7%
Laboratory Corp. Of America Hl 0.0%
Value ($000) $568 Shares 4,422 Est. Cost $112.45 Unrealized
Wyndham Worldwide Corporation 0.0%
Value ($000) $550 Shares 7,200 Est. Cost $75.88 Unrealized
Alleghany Corp. 0.0%
Value ($000) $536 Shares 881 Est. Cost $439.81 Unrealized
WFC Wells Fargo & Company 0.0%
Value ($000) $509 Shares 9,245 Est. Cost $39.80 Unrealized -1.9%
Michael Kors Hldgs Ltd 0.0%
Value ($000) $463 Shares 10,771 Est. Cost $43.96 Unrealized
BIIB Biogen Inc. 0.0%
Value ($000) $454 Shares 1,600 Est. Cost $319.09 Unrealized -7.1%
Guess Inc. 0.0%
Value ($000) $453 Shares 37,450 Est. Cost $24.18 Unrealized
Anadarko Petroleum Corp. 0.0%
Value ($000) $439 Shares 6,300 Est. Cost $85.93 Unrealized
HBAN Huntington Bancshares Inc. 0.0%
Value ($000) $434 Shares 32,812 Est. Cost $5.86 Unrealized +35.1%
STT State Street Corp. 0.0%
Value ($000) $420 Shares 5,400 Est. Cost $44.60 Unrealized +29.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $415 Shares 3,075 Est. Cost $134.96 Unrealized
CMCSA Comcast Corporation CL A 0.0%
Value ($000) $394 Shares 5,700 Est. Cost $16.31 Unrealized +64.4%
O Realty Income Corp. (REIT) 0.0%
Value ($000) $383 Shares 6,660 Est. Cost $29.51 Unrealized +23.2%
CSX CSX Corp. 0.0%
Value ($000) $366 Shares 10,200 Est. Cost $9.75 Unrealized +1.4%
PRU Prudential Financial Inc. 0.0%
Value ($000) $343 Shares 3,300 Est. Cost $52.22 Unrealized +19.9%
MLR Miller Industries Inc. 0.0%
Value ($000) $329 Shares 12,432 Est. Cost $11.75 Unrealized +69.5%
LEA Lear Corp. 0.0%
Value ($000) $328 Shares 2,481 Est. Cost $95.33 Unrealized +10.7%
RJF Raymond James Financial Inc. 0.0%
Value ($000) $323 Shares 4,664 Est. Cost $29.09 Unrealized +32.7%
Calgon Carbon Corp. 0.0%
Value ($000) $319 Shares 18,755 Est. Cost $15.15 Unrealized
MAT Mattel Inc. 0.0%
Value ($000) $316 Shares 11,462 Est. Cost $26.61 Unrealized +14.3%
IBM International Business Machine 0.0%
Value ($000) $307 Shares 1,850 Est. Cost $118.94 Unrealized -13.4%
JCI Johnson Controls International 0.0%
Value ($000) $306 Shares 7,437 Est. Cost $33.21 Unrealized +3.3%
Coach Inc 0.0%
Value ($000) $298 Shares 8,515 Est. Cost $34.10 Unrealized
CENTRAL VALLEY CMNTY BANCOR 0.0%
Value ($000) $287 Shares 14,370 Est. Cost $19.97 Unrealized
EMN Eastman Chemical Co. 0.0%
Value ($000) $286 Shares 3,800 Est. Cost $53.04 Unrealized +0.6%
HP Helmerich & Payne Inc. 0.0%
Value ($000) $284 Shares 3,665 Est. Cost $71.03 Unrealized 0.0%
IWN iShares Russell 2000 Value Ind 0.0%
Value ($000) $278 Shares 2,340 Est. Cost $117.69 Unrealized
CSCO Cisco Systems Inc. 0.0%
Value ($000) $278 Shares 9,200 Est. Cost $19.10 Unrealized +20.7%
PG Procter & Gamble Co. 0.0%
Value ($000) $261 Shares 3,100 Est. Cost $55.00 Unrealized +21.4%
IWS iShares Russell Midcap Value I 0.0%
Value ($000) $249 Shares 3,090 Est. Cost $80.38 Unrealized
TAP Molson Coors Brewing Company C 0.0%
Value ($000) $243 Shares 2,500 Est. Cost $50.16 Unrealized +61.2%
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $222 Shares 1,575 Est. Cost $126.34 Unrealized +13.8%
SWK Stanley Black and Decker Inc. 0.0%
Value ($000) $221 Shares 1,925 Est. Cost $74.17 Unrealized +26.2%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $181 Shares 2,100 Est. Cost $16.55 Unrealized +56.2%
ABT Abbott Laboratories 0.0%
Value ($000) $131 Shares 3,400 Est. Cost $28.85 Unrealized +16.6%
TBI TrueBlue Inc. 0.0%
Value ($000) $119 Shares 4,835 Est. Cost $23.77 Unrealized -11.3%
ALLE Allegion PLC 0.0%
Value ($000) $107 Shares 1,666 Est. Cost $38.52 Unrealized +54.4%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $72 Shares 800 Est. Cost $58.59 Unrealized -0.7%
ADNT Adient plc 0.0%
Value ($000) $44 Shares 743 Est. Cost $50.50 Unrealized 0.0%