SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $5,409,202 (100.0% shares, 0.0% debt)

Holdings (634)

KBR KBR Inc. 1.5%
Value ($000) $80,213 Shares 5,270,235 Est. Cost $15.25 Unrealized -13.4%
PVH PVH Corporation 1.3%
Value ($000) $69,991 Shares 611,273 Est. Cost $104.94 Unrealized -2.4%
UNM Unum Group 1.2%
Value ($000) $62,588 Shares 1,342,233 Est. Cost $44.41 Unrealized +3.6%
Pinnacle Foods Inc. 1.1%
Value ($000) $61,837 Shares 1,041,030 Est. Cost $38.92 Unrealized
FNB FNB Corp 1.1%
Value ($000) $57,861 Shares 4,086,247 Est. Cost $10.12 Unrealized -0.9%
TOL Toll Bros Inc. 1.0%
Value ($000) $56,248 Shares 1,423,647 Est. Cost $33.69 Unrealized +10.8%
CFG Citizens Financial Group Inc. 1.0%
Value ($000) $55,924 Shares 1,567,382 Est. Cost $25.54 Unrealized -1.5%
AA Alcoa Corp. 1.0%
Value ($000) $55,890 Shares 1,711,790 Est. Cost $33.43 Unrealized -7.3%
Energen Corp. 1.0%
Value ($000) $54,303 Shares 1,099,909 Est. Cost $63.43 Unrealized
EPR EPR Properties Trust (REIT) 1.0%
Value ($000) $54,215 Shares 754,347 Est. Cost $72.61 Unrealized
BDC Belden Inc. 1.0%
Value ($000) $52,929 Shares 701,695 Est. Cost $68.21 Unrealized +2.0%
Healthsouth Corp. 1.0%
Value ($000) $52,675 Shares 1,088,322 Est. Cost $38.59 Unrealized
AEE Ameren Corp. 0.9%
Value ($000) $50,882 Shares 930,714 Est. Cost $39.54 Unrealized +9.5%
Precision Drilling Corporation 0.9%
Value ($000) $50,237 Shares 14,732,213 Est. Cost $8.28 Unrealized
Barracuda Networks Inc. 0.9%
Value ($000) $50,094 Shares 2,172,326 Est. Cost $23.10 Unrealized
Crane Co. 0.9%
Value ($000) $48,853 Shares 615,437 Est. Cost $70.07 Unrealized
Orbotech Ltd. ORD 0.9%
Value ($000) $48,731 Shares 1,493,902 Est. Cost $18.70 Unrealized
SL Green Realty Corp. (REIT) 0.9%
Value ($000) $48,174 Shares 455,332 Est. Cost $118.80 Unrealized
Envision Healthcare Corp. 0.9%
Value ($000) $46,768 Shares 746,256 Est. Cost $63.29 Unrealized
Lazard Ltd. 0.8%
Value ($000) $45,932 Shares 991,410 Est. Cost $46.70 Unrealized
HUN Huntsman Corp 0.8%
Value ($000) $45,279 Shares 1,752,279 Est. Cost $21.16 Unrealized +17.0%
Microsemi Corp. 0.8%
Value ($000) $45,242 Shares 966,714 Est. Cost $37.61 Unrealized
WAFD Washington Federal Inc. 0.8%
Value ($000) $45,060 Shares 1,357,219 Est. Cost $16.14 Unrealized +58.1%
VC Visteon Corp. 0.8%
Value ($000) $42,614 Shares 417,542 Est. Cost $82.93 Unrealized +18.6%
UCB United Community Banks Inc. 0.8%
Value ($000) $42,435 Shares 1,526,431 Est. Cost $18.13 Unrealized +49.2%
ZION Zions Bancorp. 0.8%
Value ($000) $42,172 Shares 960,413 Est. Cost $28.41 Unrealized +45.0%
Athene Holding Ltd. 0.8%
Value ($000) $41,985 Shares 846,294 Est. Cost $49.61 Unrealized
Lions Gate Entertainment CL B 0.8%
Value ($000) $41,381 Shares 1,574,623 Est. Cost $24.40 Unrealized
OSK Oshkosh Corp. 0.7%
Value ($000) $40,341 Shares 585,673 Est. Cost $56.46 Unrealized +4.2%
KEY KeyCorp 0.7%
Value ($000) $39,786 Shares 2,123,045 Est. Cost $8.32 Unrealized +49.1%
PDM Piedmont Office Realty Trust I 0.7%
Value ($000) $38,816 Shares 1,841,357 Est. Cost $20.79 Unrealized
LDOS Leidos Holdings Inc. 0.7%
Value ($000) $38,378 Shares 742,464 Est. Cost $33.36 Unrealized +40.0%
Atlas Air Worldwide Holdings I 0.7%
Value ($000) $36,838 Shares 706,389 Est. Cost $46.73 Unrealized
HST Host Hotels & Resorts Inc. (RE 0.7%
Value ($000) $36,110 Shares 1,976,442 Est. Cost $12.94 Unrealized +1.5%
Arch Coal Inc. 0.7%
Value ($000) $35,628 Shares 521,644 Est. Cost $73.67 Unrealized
GATX GATX Corp. 0.7%
Value ($000) $35,560 Shares 553,285 Est. Cost $44.10 Unrealized +15.2%
PEG Public Service Enterprise Grou 0.6%
Value ($000) $34,950 Shares 812,592 Est. Cost $31.76 Unrealized +3.6%
Control4 Corporation 0.6%
Value ($000) $34,756 Shares 1,772,357 Est. Cost $12.35 Unrealized
AVY Avery Dennison Corp. 0.6%
Value ($000) $34,742 Shares 393,138 Est. Cost $67.28 Unrealized +6.7%
Iberiabank Corp 0.6%
Value ($000) $32,817 Shares 402,660 Est. Cost $76.42 Unrealized
Coherent Inc. 0.6%
Value ($000) $32,790 Shares 145,738 Est. Cost $90.69 Unrealized
CBRE CBRE Group Inc. 0.6%
Value ($000) $31,913 Shares 876,729 Est. Cost $28.02 Unrealized +24.1%
EXC Exelon Corp. 0.6%
Value ($000) $31,865 Shares 883,428 Est. Cost $17.11 Unrealized +10.2%
E Trade Financial Corp 0.6%
Value ($000) $31,496 Shares 828,193 Est. Cost $29.23 Unrealized
FCNCA First Citizens Bancshares Inc. 0.6%
Value ($000) $30,533 Shares 81,923 Est. Cost $195.98 Unrealized +71.2%
MU Micron Technology Inc. 0.6%
Value ($000) $30,264 Shares 1,013,520 Est. Cost $18.43 Unrealized +54.9%
PLCE The Childrens Place Inc. 0.6%
Value ($000) $30,179 Shares 295,581 Est. Cost $106.12 Unrealized +3.4%
BAX Baxter International Inc. 0.6%
Value ($000) $29,907 Shares 494,012 Est. Cost $42.39 Unrealized +15.8%
USFD US Foods Holding Corp. 0.6%
Value ($000) $29,878 Shares 1,097,667 Est. Cost $26.63 Unrealized +6.8%
MPT Medical Properties Trust Inc. 0.5%
Value ($000) $29,018 Shares 2,254,733 Est. Cost $12.87 Unrealized
BDN Brandywine Realty Trust Inc. ( 0.5%
Value ($000) $28,292 Shares 1,613,944 Est. Cost $15.38 Unrealized
XL Group Ltd 0.5%
Value ($000) $27,755 Shares 633,679 Est. Cost $33.63 Unrealized
SIGI Selective Insurance Group Inc. 0.5%
Value ($000) $27,585 Shares 551,145 Est. Cost $19.43 Unrealized +123.8%
WWW Wolverine World Wide Inc. 0.5%
Value ($000) $27,385 Shares 977,693 Est. Cost $21.33 Unrealized 0.0%
NWL Newell Brands Inc. 0.5%
Value ($000) $27,158 Shares 506,493 Est. Cost $26.97 Unrealized +28.1%
UAL United Continental Holdings. 0.5%
Value ($000) $25,980 Shares 345,253 Est. Cost $65.96 Unrealized +14.5%
NTAP NetApp Inc. 0.5%
Value ($000) $25,845 Shares 645,321 Est. Cost $28.36 Unrealized +12.5%
TER Teradyne Inc. 0.5%
Value ($000) $25,686 Shares 855,343 Est. Cost $31.08 Unrealized +3.3%
ARMK Aramark Holdings Corp. 0.5%
Value ($000) $25,636 Shares 625,581 Est. Cost $22.94 Unrealized +7.4%
SM SM Energy Company 0.5%
Value ($000) $25,031 Shares 1,514,292 Est. Cost $29.49 Unrealized -39.7%
Tesoro Corporation 0.5%
Value ($000) $24,588 Shares 262,689 Est. Cost $84.92 Unrealized
Bank of the Ozarks 0.5%
Value ($000) $24,576 Shares 524,341 Est. Cost $52.05 Unrealized
TTMI TTM Technologies Inc. 0.4%
Value ($000) $24,161 Shares 1,391,741 Est. Cost $10.67 Unrealized +57.3%
CMC Commercial Metals 0.4%
Value ($000) $23,941 Shares 1,232,143 Est. Cost $17.11 Unrealized -7.9%
NWE Northwestern Corp. 0.4%
Value ($000) $23,815 Shares 390,284 Est. Cost $26.02 Unrealized +62.8%
INN Summit Hotel Properties Inc. ( 0.4%
Value ($000) $23,407 Shares 1,255,074 Est. Cost $9.85 Unrealized
Sterling Bancorp New 0.4%
Value ($000) $23,002 Shares 989,353 Est. Cost $15.27 Unrealized
UFCS United Fire Group Inc 0.4%
Value ($000) $22,861 Shares 518,863 Est. Cost $27.85 Unrealized +55.7%
CMA Comerica Inc. 0.4%
Value ($000) $22,606 Shares 308,663 Est. Cost $48.67 Unrealized 0.0%
EME EMCOR Group Inc. 0.4%
Value ($000) $22,227 Shares 339,974 Est. Cost $39.15 Unrealized +58.9%
NOMD Nomad Foods Limited 0.4%
Value ($000) $22,106 Shares 1,566,683 Est. Cost $12.45 Unrealized +2.6%
Tivity Health Inc. 0.4%
Value ($000) $22,050 Shares 553,332 Est. Cost $39.85 Unrealized
ICLR ICON PLC 0.4%
Value ($000) $21,996 Shares 224,929 Est. Cost $84.04 Unrealized +5.2%
DRH Diamondrock Hospitality Co. (R 0.4%
Value ($000) $21,270 Shares 1,942,460 Est. Cost $10.35 Unrealized
Continental Building Products 0.4%
Value ($000) $21,043 Shares 903,121 Est. Cost $18.39 Unrealized
Liberty Property Trust (REIT) 0.4%
Value ($000) $20,991 Shares 515,620 Est. Cost $38.25 Unrealized
CSTE Caesarstone Ltd 0.4%
Value ($000) $20,877 Shares 595,630 Est. Cost $36.40 Unrealized -4.9%
Hess Corporation 0.4%
Value ($000) $20,723 Shares 472,366 Est. Cost $65.68 Unrealized
OLED Universal Display Corp. (New) 0.4%
Value ($000) $20,655 Shares 189,060 Est. Cost $33.02 Unrealized +202.1%
VSH Vishay Intertechnology Inc. 0.4%
Value ($000) $20,501 Shares 1,234,992 Est. Cost $11.19 Unrealized +24.2%
FRME First Merchants Corporation 0.4%
Value ($000) $20,026 Shares 498,910 Est. Cost $13.76 Unrealized +124.6%
RVTY PerkinElmer Inc. 0.4%
Value ($000) $19,801 Shares 290,593 Est. Cost $53.00 Unrealized +14.5%
AGCO AGCO Corp. 0.4%
Value ($000) $19,671 Shares 291,897 Est. Cost $43.47 Unrealized +19.4%
Lakeland Bancorp Inc. 0.4%
Value ($000) $19,357 Shares 1,026,905 Est. Cost $10.44 Unrealized
Trinseo SA 0.4%
Value ($000) $18,963 Shares 276,025 Est. Cost $57.99 Unrealized
ABM ABM Industries Inc. 0.3%
Value ($000) $18,916 Shares 455,594 Est. Cost $35.27 Unrealized +1.0%
Aspen Insurance Holdings Ltd. 0.3%
Value ($000) $18,859 Shares 378,311 Est. Cost $43.08 Unrealized
GLPI Gaming and Leisure Properties 0.3%
Value ($000) $18,779 Shares 498,520 Est. Cost $34.73 Unrealized
FCBC First Community Bancshares 0.3%
Value ($000) $18,516 Shares 676,995 Est. Cost $9.78 Unrealized +80.2%
United Financial Bancorp Inc. 0.3%
Value ($000) $18,452 Shares 1,105,564 Est. Cost $14.49 Unrealized
CMI Cummins Inc. 0.3%
Value ($000) $18,291 Shares 112,754 Est. Cost $121.62 Unrealized +1.8%
LAM Research Corp. 0.3%
Value ($000) $18,198 Shares 128,668 Est. Cost $75.45 Unrealized
Spectrum Brands Hldgs Inc 0.3%
Value ($000) $18,004 Shares 143,986 Est. Cost $72.84 Unrealized
DuPont Fabros Technology Inc. 0.3%
Value ($000) $17,756 Shares 290,313 Est. Cost $32.97 Unrealized
WPX Energy Inc. 0.3%
Value ($000) $17,749 Shares 1,837,368 Est. Cost $9.66 Unrealized
Sandy Spring Bancorp Inc. 0.3%
Value ($000) $17,715 Shares 435,694 Est. Cost $24.28 Unrealized
RRX Regal Beloit Corp. 0.3%
Value ($000) $17,704 Shares 217,094 Est. Cost $73.75 Unrealized +7.2%
Meredith Corp. 0.3%
Value ($000) $17,676 Shares 297,323 Est. Cost $59.42 Unrealized
WellCare Health Plans Inc. 0.3%
Value ($000) $17,413 Shares 96,976 Est. Cost $65.72 Unrealized
U S Silica Hldgs Inc 0.3%
Value ($000) $17,144 Shares 483,072 Est. Cost $47.75 Unrealized
SF Stifel Financial Corp. 0.3%
Value ($000) $17,115 Shares 372,221 Est. Cost $20.61 Unrealized +32.3%
Domtar Corporation 0.3%
Value ($000) $17,088 Shares 444,779 Est. Cost $60.00 Unrealized
BBT Berkshire Hills Bancorp Inc. 0.3%
Value ($000) $16,957 Shares 482,415 Est. Cost $20.27 Unrealized +37.1%
WestRock Company 0.3%
Value ($000) $16,039 Shares 283,074 Est. Cost $55.27 Unrealized
CHCT Community Healthcare Trust Inc 0.3%
Value ($000) $15,907 Shares 621,613 Est. Cost $19.64 Unrealized
HIG Hartford Financial Services Gr 0.3%
Value ($000) $15,871 Shares 301,911 Est. Cost $41.04 Unrealized 0.0%
AEO American Eagle Outfitters Inc. 0.3%
Value ($000) $15,780 Shares 1,309,516 Est. Cost $9.42 Unrealized +5.6%
HAFC Hanmi Finl Corp 0.3%
Value ($000) $15,678 Shares 551,085 Est. Cost $23.87 Unrealized +19.5%
U.S. Concrete Inc. 0.3%
Value ($000) $15,554 Shares 198,017 Est. Cost $69.76 Unrealized
WSM Williams-Sonoma Inc. 0.3%
Value ($000) $15,369 Shares 316,889 Est. Cost $20.55 Unrealized +1.6%
CHDN Churchill Downs Inc.. 0.3%
Value ($000) $15,092 Shares 82,337 Est. Cost $12.35 Unrealized +120.9%
BSX Boston Scientific 0.3%
Value ($000) $15,055 Shares 543,125 Est. Cost $12.62 Unrealized +110.3%
TTEK Tetra Tech Inc. 0.3%
Value ($000) $14,358 Shares 313,846 Est. Cost $5.15 Unrealized +72.8%
Nektar Therapeutics 0.3%
Value ($000) $14,331 Shares 733,030 Est. Cost $11.55 Unrealized
CBS Corp. CL B 0.3%
Value ($000) $14,251 Shares 223,437 Est. Cost $55.86 Unrealized
SIMO Silicon Motion Technology Corp 0.3%
Value ($000) $14,189 Shares 294,198 Est. Cost $12.30 Unrealized
KVHI KVH Industries Inc. 0.3%
Value ($000) $14,180 Shares 1,492,591 Est. Cost $12.10 Unrealized -26.5%
Physicians Realty Trust (REIT) 0.3%
Value ($000) $14,171 Shares 703,624 Est. Cost $16.16 Unrealized
IAC InterActiveCorp. 0.3%
Value ($000) $13,914 Shares 134,775 Est. Cost $48.92 Unrealized
Heidrick & Struggles Intl Inc. 0.3%
Value ($000) $13,901 Shares 639,145 Est. Cost $19.26 Unrealized
MKSI MKS Instruments Inc. 0.3%
Value ($000) $13,779 Shares 204,743 Est. Cost $26.60 Unrealized +166.0%
FIX Comfort Systems USA Inc. 0.3%
Value ($000) $13,738 Shares 370,284 Est. Cost $13.45 Unrealized +150.2%
DLR Digital Realty Trust Inc. (REI 0.3%
Value ($000) $13,579 Shares 120,218 Est. Cost $84.78 Unrealized 0.0%
On Assignment Inc. 0.2%
Value ($000) $13,451 Shares 248,398 Est. Cost $27.35 Unrealized
COHU Cohu Inc. 0.2%
Value ($000) $13,274 Shares 843,310 Est. Cost $11.32 Unrealized +55.8%
ALB Albemarle Corp. 0.2%
Value ($000) $13,116 Shares 124,276 Est. Cost $46.29 Unrealized +108.9%
GEF Greif Inc. 0.2%
Value ($000) $13,084 Shares 234,570 Est. Cost $38.88 Unrealized +7.0%
Third Point Reinsurance Ltd. 0.2%
Value ($000) $12,817 Shares 922,085 Est. Cost $13.90 Unrealized
BAC Bank of America Corporation 0.2%
Value ($000) $12,811 Shares 528,058 Est. Cost $10.69 Unrealized +78.6%
Hawaiian Holdings Inc. 0.2%
Value ($000) $12,230 Shares 260,500 Est. Cost $47.75 Unrealized
Xcerra Corporation 0.2%
Value ($000) $12,225 Shares 1,251,256 Est. Cost $8.51 Unrealized
Legg Mason Inc. 0.2%
Value ($000) $12,150 Shares 318,386 Est. Cost $33.20 Unrealized
PFS Provident Financial Services I 0.2%
Value ($000) $11,972 Shares 471,698 Est. Cost $9.28 Unrealized +76.1%
KALU Kaiser Aluminum Corporation 0.2%
Value ($000) $11,897 Shares 134,397 Est. Cost $45.43 Unrealized +37.5%
WDC Western Digital Corp. 0.2%
Value ($000) $11,855 Shares 133,806 Est. Cost $39.15 Unrealized +52.4%
Umpqua Holdings Corp. 0.2%
Value ($000) $11,650 Shares 634,514 Est. Cost $16.91 Unrealized
ENTG Entegris Inc. 0.2%
Value ($000) $11,374 Shares 518,155 Est. Cost $9.31 Unrealized +148.2%
REX REX American Resources Corp. 0.2%
Value ($000) $11,275 Shares 116,769 Est. Cost $10.61 Unrealized +49.4%
Lexington Realty Trust (REIT) 0.2%
Value ($000) $11,266 Shares 1,136,876 Est. Cost $9.96 Unrealized
CVSA Adtalem Global Education Inc. 0.2%
Value ($000) $11,088 Shares 292,164 Est. Cost $37.28 Unrealized 0.0%
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $11,067 Shares 121,080 Est. Cost $37.26 Unrealized +84.0%
GVA Granite Construction Inc. 0.2%
Value ($000) $10,990 Shares 227,823 Est. Cost $36.10 Unrealized +37.8%
UHAL Amerco 0.2%
Value ($000) $10,925 Shares 29,844 Est. Cost $24.42 Unrealized +48.5%
ETR Entergy Corp. 0.2%
Value ($000) $10,872 Shares 141,616 Est. Cost $27.93 Unrealized 0.0%
PLOW Douglas Dynamics Inc 0.2%
Value ($000) $10,841 Shares 329,522 Est. Cost $21.41 Unrealized +44.2%
LZB La-Z-Boy Inc. 0.2%
Value ($000) $10,841 Shares 333,563 Est. Cost $20.72 Unrealized +35.5%
PIPR Piper Jaffray Co. 0.2%
Value ($000) $10,841 Shares 180,833 Est. Cost $39.24 Unrealized +53.8%
CATY Cathay General Bancorp 0.2%
Value ($000) $10,813 Shares 284,925 Est. Cost $18.78 Unrealized +51.2%
Orbital ATK Inc. 0.2%
Value ($000) $10,783 Shares 109,630 Est. Cost $77.36 Unrealized
GPN Global Payments Inc 0.2%
Value ($000) $10,752 Shares 119,047 Est. Cost $59.63 Unrealized +38.0%
HDSN Hudson Technologies Inc. 0.2%
Value ($000) $10,738 Shares 1,270,735 Est. Cost $6.72 Unrealized +13.9%
Altra Industrial Motion Corp. 0.2%
Value ($000) $10,512 Shares 264,127 Est. Cost $27.52 Unrealized
DECK Deckers Outdoor Corp 0.2%
Value ($000) $10,455 Shares 153,162 Est. Cost $10.17 Unrealized +2.5%
FCX Freeport-McMoRan Inc. 0.2%
Value ($000) $10,158 Shares 845,760 Est. Cost $10.82 Unrealized +1.8%
Agrium Inc. 0.2%
Value ($000) $10,103 Shares 111,645 Est. Cost $95.04 Unrealized
Dime Community Bancshares Inc. 0.2%
Value ($000) $10,098 Shares 515,185 Est. Cost $16.18 Unrealized
WTS Watts Water Technologies Inc. 0.2%
Value ($000) $9,981 Shares 157,927 Est. Cost $54.78 Unrealized +13.9%
TiVo Corp. (new) 0.2%
Value ($000) $9,950 Shares 533,511 Est. Cost $19.13 Unrealized
MLI Mueller Industries Inc. 0.2%
Value ($000) $9,917 Shares 325,691 Est. Cost $11.00 Unrealized +24.5%
ETN Eaton Corporation PLC Ord 0.2%
Value ($000) $9,895 Shares 127,135 Est. Cost $63.97 Unrealized 0.0%
AVAV AeroVironment Inc. 0.2%
Value ($000) $9,715 Shares 254,312 Est. Cost $29.20 Unrealized +3.6%
HELE Helen of Troy Corp. Ltd. 0.2%
Value ($000) $9,656 Shares 102,612 Est. Cost $52.95 Unrealized +75.8%
Carolina Financial Corporation 0.2%
Value ($000) $9,651 Shares 298,595 Est. Cost $30.81 Unrealized
WBS Webster Financial Corp. 0.2%
Value ($000) $9,616 Shares 184,146 Est. Cost $29.07 Unrealized +73.7%
C Citigroup Inc 0.2%
Value ($000) $9,535 Shares 142,573 Est. Cost $37.56 Unrealized +23.7%
FRCB First Rep Bk San Fran Cali 0.2%
Value ($000) $9,488 Shares 94,790 Est. Cost $35.36 Unrealized +156.9%
Validus Holdings Ltd. 0.2%
Value ($000) $9,215 Shares 177,312 Est. Cost $37.58 Unrealized
AEIS Advanced Energy Industries Inc 0.2%
Value ($000) $9,199 Shares 142,205 Est. Cost $71.69 Unrealized 0.0%
SHOO Steven Madden Ltd. 0.2%
Value ($000) $9,184 Shares 229,884 Est. Cost $19.10 Unrealized +14.8%
GENC Gencor Industries Inc. 0.2%
Value ($000) $9,153 Shares 564,998 Est. Cost $12.47 Unrealized +28.3%
QRVO Qorvo Inc. 0.2%
Value ($000) $9,115 Shares 143,952 Est. Cost $54.08 Unrealized +32.2%
Michael Kors Hldgs Ltd 0.2%
Value ($000) $9,102 Shares 251,090 Est. Cost $36.33 Unrealized
Oasis Pete Inc New 0.2%
Value ($000) $8,919 Shares 1,107,928 Est. Cost $12.31 Unrealized
TPC Tutor Perini Corp. 0.2%
Value ($000) $8,663 Shares 301,318 Est. Cost $21.44 Unrealized +32.5%
H & E Equipment Services Inc 0.2%
Value ($000) $8,660 Shares 424,300 Est. Cost $24.52 Unrealized
ACCO ACCO Brands Corporation 0.2%
Value ($000) $8,641 Shares 741,740 Est. Cost $8.31 Unrealized +4.5%
JELD Jeld-Wen Holding Inc. 0.2%
Value ($000) $8,528 Shares 262,730 Est. Cost $30.50 Unrealized +6.2%
NTGR Netgear Inc. 0.2%
Value ($000) $8,469 Shares 196,504 Est. Cost $24.76 Unrealized +14.7%
Callon Petroleum Co. 0.2%
Value ($000) $8,442 Shares 795,689 Est. Cost $7.13 Unrealized
BKH Black Hills Corp. 0.2%
Value ($000) $8,220 Shares 121,827 Est. Cost $37.56 Unrealized +32.7%
SKYW SkyWest Inc. 0.2%
Value ($000) $8,217 Shares 234,089 Est. Cost $20.46 Unrealized +71.6%
OMCL Omnicell Inc. 0.2%
Value ($000) $8,216 Shares 190,617 Est. Cost $20.37 Unrealized +103.9%
AMWD American Woodmark Corp. 0.2%
Value ($000) $8,205 Shares 85,872 Est. Cost $73.04 Unrealized +25.6%
MAN ManpowerGroup Inc. 0.2%
Value ($000) $8,165 Shares 73,131 Est. Cost $68.93 Unrealized +49.8%
JNJ Johnson & Johnson 0.1%
Value ($000) $8,106 Shares 61,271 Est. Cost $78.57 Unrealized +27.8%
AMN AMN Healthcare Services Inc. 0.1%
Value ($000) $8,099 Shares 207,397 Est. Cost $20.02 Unrealized +91.6%
SBRA Sabra Health Care REIT Inc. 0.1%
Value ($000) $8,042 Shares 333,700 Est. Cost $23.08 Unrealized
HWC Hancock Holding Co. 0.1%
Value ($000) $8,030 Shares 163,870 Est. Cost $25.45 Unrealized +85.0%
MTUS TimkenSteel Corporation 0.1%
Value ($000) $8,028 Shares 522,335 Est. Cost $9.93 Unrealized +49.2%
CRD/B Crawford & Co. CL B 0.1%
Value ($000) $8,011 Shares 861,377 Est. Cost $8.80 Unrealized -12.4%
WASH Washington Trust Bancorp Inc. 0.1%
Value ($000) $7,939 Shares 154,007 Est. Cost $15.27 Unrealized +105.3%
AK Steel Holding Corp. 0.1%
Value ($000) $7,908 Shares 1,203,670 Est. Cost $7.41 Unrealized
BURL Burlington Stores Inc. 0.1%
Value ($000) $7,897 Shares 85,842 Est. Cost $96.16 Unrealized 0.0%
VRE Mack-Cali Realty Corp. (REIT) 0.1%
Value ($000) $7,872 Shares 290,035 Est. Cost $22.86 Unrealized
Seagate Technology PLC 0.1%
Value ($000) $7,817 Shares 201,717 Est. Cost $38.39 Unrealized
Sykes Enterprises Inc. 0.1%
Value ($000) $7,750 Shares 231,125 Est. Cost $17.20 Unrealized
CNO CNO Financial Group Inc. 0.1%
Value ($000) $7,611 Shares 364,520 Est. Cost $14.38 Unrealized +18.4%
JBLU JetBlue Airways Corp. 0.1%
Value ($000) $7,585 Shares 332,225 Est. Cost $21.98 Unrealized 0.0%
MRK Merck & Co. Inc. 0.1%
Value ($000) $7,570 Shares 118,114 Est. Cost $35.71 Unrealized +30.3%
Celestica Inc. Sub Voting Shs 0.1%
Value ($000) $7,469 Shares 550,002 Est. Cost $11.44 Unrealized
HOPE Hope Bancorp Inc. 0.1%
Value ($000) $7,441 Shares 398,996 Est. Cost $16.31 Unrealized +13.8%
Gulfport Energy Corp. 0.1%
Value ($000) $7,415 Shares 502,726 Est. Cost $40.34 Unrealized
HP Helmerich & Payne Inc. 0.1%
Value ($000) $7,330 Shares 134,887 Est. Cost $58.72 Unrealized -0.1%
PFBC Preferred Bk Los Angeles Ca 0.1%
Value ($000) $7,283 Shares 136,205 Est. Cost $43.18 Unrealized +19.4%
PNC PNC Financial Services Group I 0.1%
Value ($000) $7,201 Shares 57,669 Est. Cost $48.15 Unrealized +87.6%
SodaStream International Ltd. 0.1%
Value ($000) $7,076 Shares 132,215 Est. Cost $32.30 Unrealized
Union Bankshares Corporation 0.1%
Value ($000) $7,072 Shares 208,615 Est. Cost $26.52 Unrealized
NVMI Nova Measuring Instruments Ltd 0.1%
Value ($000) $7,060 Shares 319,620 Est. Cost $15.98 Unrealized +39.2%
AZTA Brooks Automation Inc. 0.1%
Value ($000) $6,928 Shares 319,402 Est. Cost $8.42 Unrealized +187.2%
II-VI Inc. 0.1%
Value ($000) $6,635 Shares 193,430 Est. Cost $19.80 Unrealized
CoreSite Realty Corporation (R 0.1%
Value ($000) $6,600 Shares 63,750 Est. Cost $83.53 Unrealized
MSFT Microsoft Corporation 0.1%
Value ($000) $6,565 Shares 95,248 Est. Cost $46.28 Unrealized +34.7%
IPAR Inter Parfums Inc. 0.1%
Value ($000) $6,536 Shares 178,344 Est. Cost $35.52 Unrealized +1.1%
CENTA Central Garden & Pet Co. CL A 0.1%
Value ($000) $6,456 Shares 215,050 Est. Cost $17.84 Unrealized +43.3%
ADI Analog Devices Inc. 0.1%
Value ($000) $6,416 Shares 82,470 Est. Cost $51.83 Unrealized +30.2%
NMIH NMI Holdings Inc. 0.1%
Value ($000) $6,373 Shares 556,625 Est. Cost $5.88 Unrealized +91.2%
Bankrate Inc Del 0.1%
Value ($000) $6,356 Shares 494,610 Est. Cost $9.91 Unrealized
NRG NRG Energy Inc. 0.1%
Value ($000) $6,313 Shares 366,605 Est. Cost $16.10 Unrealized -14.0%
SLM SLM Corp. (New) 0.1%
Value ($000) $6,295 Shares 547,425 Est. Cost $6.50 Unrealized +75.1%
Premier Inc. 0.1%
Value ($000) $6,283 Shares 174,528 Est. Cost $33.30 Unrealized
SRI Stoneridge Inc. 0.1%
Value ($000) $6,281 Shares 407,621 Est. Cost $12.87 Unrealized +30.3%
MSBI Midland States Bancorp Inc. 0.1%
Value ($000) $6,273 Shares 187,135 Est. Cost $15.54 Unrealized +44.3%
QUAD Quad/Graphics Inc. 0.1%
Value ($000) $6,241 Shares 272,282 Est. Cost $18.44 Unrealized +29.0%
URBN Urban Outfitters Inc. 0.1%
Value ($000) $6,241 Shares 336,600 Est. Cost $22.75 Unrealized -9.6%
MEI Methode Electronics Inc. 0.1%
Value ($000) $6,239 Shares 151,430 Est. Cost $31.18 Unrealized +10.7%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $6,147 Shares 66,979 Est. Cost $37.13 Unrealized +133.1%
ANGO Angiodynamics Inc 0.1%
Value ($000) $6,098 Shares 376,205 Est. Cost $12.11 Unrealized +30.5%
NNN National Retail Properties Inc 0.1%
Value ($000) $6,085 Shares 155,625 Est. Cost $34.70 Unrealized
GNTX Gentex Corp. 0.1%
Value ($000) $5,973 Shares 314,867 Est. Cost $15.76 Unrealized +23.6%
CVX Chevron Corp. 0.1%
Value ($000) $5,932 Shares 56,860 Est. Cost $58.92 Unrealized +24.2%
LYTS LSI Industries Inc. 0.1%
Value ($000) $5,914 Shares 653,516 Est. Cost $9.06 Unrealized 0.0%
HNI HNI Corp. 0.1%
Value ($000) $5,901 Shares 148,009 Est. Cost $35.19 Unrealized +23.9%
MOH Molina Healthcare Inc. 0.1%
Value ($000) $5,845 Shares 84,483 Est. Cost $52.93 Unrealized +15.9%
PH Glatfelter Co. 0.1%
Value ($000) $5,841 Shares 298,935 Est. Cost $24.11 Unrealized
IIIN Insteel Industries Inc. 0.1%
Value ($000) $5,835 Shares 176,993 Est. Cost $23.34 Unrealized -3.1%
Trustco Bank Corp NY 0.1%
Value ($000) $5,743 Shares 741,020 Est. Cost $5.67 Unrealized
CMCO Columbus Mckinnon Corp. 0.1%
Value ($000) $5,723 Shares 225,155 Est. Cost $23.16 Unrealized +4.3%
LNTH Lantheus Holdings Inc. 0.1%
Value ($000) $5,624 Shares 318,630 Est. Cost $13.35 Unrealized +10.2%
Oritani Financial Corp 0.1%
Value ($000) $5,614 Shares 329,268 Est. Cost $15.92 Unrealized
KMT Kennametal Inc. 0.1%
Value ($000) $5,604 Shares 149,770 Est. Cost $20.30 Unrealized +52.0%
BZH Beazer Homes USA Inc. 0.1%
Value ($000) $5,569 Shares 405,881 Est. Cost $11.34 Unrealized +14.1%
At Home Group Inc. 0.1%
Value ($000) $5,496 Shares 235,990 Est. Cost $15.16 Unrealized
Spartan Motors Inc. 0.1%
Value ($000) $5,446 Shares 615,385 Est. Cost $9.32 Unrealized
ANF Abercrombie & Fitch Co. 0.1%
Value ($000) $5,296 Shares 425,702 Est. Cost $26.52 Unrealized -59.4%
KGC Kinross Gold Corp. 0.1%
Value ($000) $5,228 Shares 1,284,570 Est. Cost $3.56 Unrealized +11.8%
FCB Financial Holdings Inc. 0.1%
Value ($000) $5,194 Shares 108,765 Est. Cost $49.20 Unrealized
PCG PG&E Corporation 0.1%
Value ($000) $5,165 Shares 77,815 Est. Cost $49.98 Unrealized +31.2%
Foot Locker Inc. 0.1%
Value ($000) $5,032 Shares 102,111 Est. Cost $54.88 Unrealized
MET MetLife Inc. 0.1%
Value ($000) $4,975 Shares 90,548 Est. Cost $24.43 Unrealized +41.8%
KLIC Kulicke & Soffa Industries 0.1%
Value ($000) $4,951 Shares 260,280 Est. Cost $10.15 Unrealized +81.0%
FCN FTI Consulting Inc. 0.1%
Value ($000) $4,855 Shares 138,870 Est. Cost $39.14 Unrealized -6.8%
MS Morgan Stanley 0.1%
Value ($000) $4,809 Shares 107,912 Est. Cost $28.78 Unrealized +16.6%
Renewable Energy Group Inc 0.1%
Value ($000) $4,772 Shares 368,495 Est. Cost $11.44 Unrealized
Xilinx Inc. 0.1%
Value ($000) $4,763 Shares 74,053 Est. Cost $48.21 Unrealized
EVH Evolent Health Inc. 0.1%
Value ($000) $4,760 Shares 187,790 Est. Cost $14.34 Unrealized +67.8%
Versum Materials LLC 0.1%
Value ($000) $4,743 Shares 145,926 Est. Cost $28.07 Unrealized
RUSHA Rush Enterprises Inc Cl A 0.1%
Value ($000) $4,622 Shares 124,310 Est. Cost $14.56 Unrealized +10.0%
AAL American Airlines Group Inc. 0.1%
Value ($000) $4,585 Shares 91,108 Est. Cost $36.31 Unrealized +24.1%
Knoll Inc. 0.1%
Value ($000) $4,583 Shares 228,597 Est. Cost $20.48 Unrealized
UCTT Ultra Clean Holdings Inc. 0.1%
Value ($000) $4,524 Shares 241,265 Est. Cost $13.27 Unrealized +51.6%
Great Western Bancorp. Inc. 0.1%
Value ($000) $4,517 Shares 110,690 Est. Cost $27.27 Unrealized
Alon USA Energy Inc. 0.1%
Value ($000) $4,516 Shares 339,008 Est. Cost $13.63 Unrealized
WNC Wabash National Corp 0.1%
Value ($000) $4,427 Shares 201,417 Est. Cost $15.10 Unrealized +17.1%
CNOB ConnectOne Bancorp Inc. (New) 0.1%
Value ($000) $4,403 Shares 195,250 Est. Cost $14.08 Unrealized +32.9%
PharMerica Corp. 0.1%
Value ($000) $4,402 Shares 167,683 Est. Cost $23.47 Unrealized
LHC Group Inc. 0.1%
Value ($000) $4,393 Shares 64,701 Est. Cost $49.91 Unrealized
NutriSystem Inc. 0.1%
Value ($000) $4,374 Shares 84,025 Est. Cost $12.67 Unrealized
Tech Data Corp. 0.1%
Value ($000) $4,265 Shares 42,229 Est. Cost $81.54 Unrealized
Kemet Corp. 0.1%
Value ($000) $4,252 Shares 332,225 Est. Cost $12.42 Unrealized
American Natl Bankshares In 0.1%
Value ($000) $4,231 Shares 114,510 Est. Cost $35.49 Unrealized
Waddell & Reed Financial Inc. 0.1%
Value ($000) $4,172 Shares 220,963 Est. Cost $29.53 Unrealized
CorEnergy Infrastructure Trust 0.1%
Value ($000) $4,134 Shares 123,069 Est. Cost $34.76 Unrealized
The Dow Chemical Company 0.1%
Value ($000) $3,919 Shares 62,141 Est. Cost $48.18 Unrealized
AXTI AXT Inc. 0.1%
Value ($000) $3,782 Shares 595,590 Est. Cost $6.54 Unrealized 0.0%
FORM FormFactor Inc. 0.1%
Value ($000) $3,779 Shares 304,765 Est. Cost $7.23 Unrealized +78.5%
Chase Corp 0.1%
Value ($000) $3,777 Shares 35,400 Est. Cost $83.56 Unrealized
PGT Innovations Inc. 0.1%
Value ($000) $3,749 Shares 292,900 Est. Cost $11.34 Unrealized
BKU Bankunited Inc 0.1%
Value ($000) $3,741 Shares 110,970 Est. Cost $25.16 Unrealized +4.9%
MXL MaxLinear Inc. 0.1%
Value ($000) $3,725 Shares 133,555 Est. Cost $15.12 Unrealized +92.6%
Franklin Financial Network Inc 0.1%
Value ($000) $3,690 Shares 89,445 Est. Cost $41.25 Unrealized
Twenty-First Century Fox Inc. 0.1%
Value ($000) $3,689 Shares 130,187 Est. Cost $32.39 Unrealized
DVN Devon Energy Corporation 0.1%
Value ($000) $3,689 Shares 115,405 Est. Cost $28.54 Unrealized -9.4%
Dynegy Inc. DEL 0.1%
Value ($000) $3,604 Shares 435,760 Est. Cost $8.27 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $3,587 Shares 20,828 Est. Cost $99.54 Unrealized +25.9%
EMCORE Corporation 0.1%
Value ($000) $3,572 Shares 335,380 Est. Cost $8.81 Unrealized
Whiting Petroleum Corp. 0.1%
Value ($000) $3,547 Shares 643,790 Est. Cost $7.92 Unrealized
Walgreens Boots Alliance Inc. 0.1%
Value ($000) $3,517 Shares 44,913 Est. Cost $82.84 Unrealized
ICHR Ichor Holdings Ltd. 0.1%
Value ($000) $3,509 Shares 174,045 Est. Cost $21.24 Unrealized 0.0%
HLIT Harmonic Inc. 0.1%
Value ($000) $3,486 Shares 663,982 Est. Cost $6.28 Unrealized -14.4%
Cloud Peak Energy Inc 0.1%
Value ($000) $3,365 Shares 953,135 Est. Cost $4.94 Unrealized
HBM HudBay Minerals Inc. 0.1%
Value ($000) $3,356 Shares 583,635 Est. Cost $7.23 Unrealized -21.9%
AMAT Applied Materials Inc. 0.1%
Value ($000) $3,281 Shares 79,433 Est. Cost $16.27 Unrealized +137.3%
ORCL Oracle Corp. 0.1%
Value ($000) $3,272 Shares 65,253 Est. Cost $38.09 Unrealized +5.3%
AXP American Express Company 0.1%
Value ($000) $3,229 Shares 38,330 Est. Cost $55.25 Unrealized +27.2%
Aetna Inc. 0.1%
Value ($000) $3,214 Shares 21,169 Est. Cost $67.91 Unrealized
ROCK Gibraltar Industries Inc. 0.1%
Value ($000) $3,202 Shares 89,805 Est. Cost $23.70 Unrealized +48.9%
NIC Nicolet Bankshares Inc. 0.1%
Value ($000) $3,174 Shares 58,020 Est. Cost $47.44 Unrealized +2.7%
William Lyon Homes 0.1%
Value ($000) $3,170 Shares 131,315 Est. Cost $24.14 Unrealized
Masonite International Corpora 0.1%
Value ($000) $3,156 Shares 41,800 Est. Cost $77.00 Unrealized
General Cable Corp. 0.1%
Value ($000) $3,124 Shares 191,055 Est. Cost $13.22 Unrealized
BHE Benchmark Electronics Inc. 0.1%
Value ($000) $3,071 Shares 95,064 Est. Cost $17.41 Unrealized +53.5%
Revolution Lighting Technologi 0.1%
Value ($000) $3,062 Shares 464,600 Est. Cost $6.59 Unrealized
CALY Callaway Golf Co. 0.1%
Value ($000) $3,049 Shares 238,580 Est. Cost $12.19 Unrealized 0.0%
Vocera Communications Inc 0.1%
Value ($000) $3,011 Shares 113,955 Est. Cost $16.90 Unrealized
BKD Brookdale Senior Living Inc. 0.1%
Value ($000) $2,964 Shares 201,505 Est. Cost $14.11 Unrealized -2.1%
Delphi Automotive PLC 0.1%
Value ($000) $2,948 Shares 33,630 Est. Cost $83.57 Unrealized
Aegean Marine Petroleum Networ 0.1%
Value ($000) $2,919 Shares 498,899 Est. Cost $9.54 Unrealized
LOW Lowe's Companies Inc. 0.1%
Value ($000) $2,875 Shares 37,082 Est. Cost $57.61 Unrealized +21.0%
Tronox Limited 0.1%
Value ($000) $2,869 Shares 189,750 Est. Cost $17.29 Unrealized
SunTrust Banks Inc. 0.1%
Value ($000) $2,838 Shares 50,036 Est. Cost $55.89 Unrealized
Celgene Corporation 0.1%
Value ($000) $2,806 Shares 21,609 Est. Cost $115.75 Unrealized
Sierra Wireless Inc. 0.1%
Value ($000) $2,794 Shares 99,435 Est. Cost $28.10 Unrealized
VECO Veeco Instruments Inc. 0.1%
Value ($000) $2,779 Shares 99,785 Est. Cost $30.73 Unrealized 0.0%
ATI Allegheny Technologies Inc. 0.0%
Value ($000) $2,689 Shares 158,105 Est. Cost $18.80 Unrealized -10.5%
ELV Anthem Inc. 0.0%
Value ($000) $2,637 Shares 14,018 Est. Cost $141.45 Unrealized +13.4%
J.Jill Inc. 0.0%
Value ($000) $2,596 Shares 211,195 Est. Cost $12.29 Unrealized
T AT&T Inc. 0.0%
Value ($000) $2,588 Shares 68,603 Est. Cost $13.30 Unrealized +19.7%
Craft Brew Alliance Inc. 0.0%
Value ($000) $2,566 Shares 152,285 Est. Cost $16.90 Unrealized
AAPL Apple Inc. 0.0%
Value ($000) $2,548 Shares 17,692 Est. Cost $28.74 Unrealized +19.4%
Cutera Inc. 0.0%
Value ($000) $2,492 Shares 96,225 Est. Cost $20.70 Unrealized
MDLZ Mondelez International Inc. 0.0%
Value ($000) $2,490 Shares 57,654 Est. Cost $36.67 Unrealized 0.0%
AAOI Applied Optoelectronics Inc. 0.0%
Value ($000) $2,469 Shares 39,950 Est. Cost $25.69 Unrealized +127.4%
TMUS T-Mobile US Inc. 0.0%
Value ($000) $2,455 Shares 40,494 Est. Cost $50.55 Unrealized +24.5%
CAT Caterpillar Inc. 0.0%
Value ($000) $2,383 Shares 22,172 Est. Cost $84.05 Unrealized 0.0%
Resolute Energy Corporation 0.0%
Value ($000) $2,382 Shares 80,020 Est. Cost $27.32 Unrealized
NTRS Northern Trust Corp. 0.0%
Value ($000) $2,381 Shares 24,493 Est. Cost $62.62 Unrealized +12.5%
VLO Valero Energy Corp. 0.0%
Value ($000) $2,370 Shares 35,134 Est. Cost $33.79 Unrealized +36.2%
AIRG Airgain Inc. 0.0%
Value ($000) $2,358 Shares 166,315 Est. Cost $16.41 Unrealized -12.6%
Cliffs Natural Resources Inc. 0.0%
Value ($000) $2,315 Shares 334,600 Est. Cost $8.21 Unrealized
Jones Energy Inc. 0.0%
Value ($000) $2,304 Shares 1,439,836 Est. Cost $4.07 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $2,281 Shares 46,715 Est. Cost $38.18 Unrealized 0.0%
DE Deere & Co. 0.0%
Value ($000) $2,232 Shares 18,063 Est. Cost $102.78 Unrealized 0.0%
CVS CVS Health Corporation 0.0%
Value ($000) $2,227 Shares 27,679 Est. Cost $60.48 Unrealized -0.3%
PNR Pentair plc 0.0%
Value ($000) $2,199 Shares 33,051 Est. Cost $38.30 Unrealized 0.0%
South State Corp. 0.0%
Value ($000) $2,198 Shares 25,645 Est. Cost $85.71 Unrealized
Laredo Pete Hldgs Inc 0.0%
Value ($000) $2,176 Shares 206,835 Est. Cost $14.60 Unrealized
Noble Energy Inc. 0.0%
Value ($000) $2,139 Shares 75,594 Est. Cost $29.07 Unrealized
Wesco Aircraft Hldgs Inc 0.0%
Value ($000) $1,949 Shares 179,660 Est. Cost $12.72 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $1,937 Shares 32,494 Est. Cost $47.95 Unrealized +0.1%
WOR Worthington Industries Inc. 0.0%
Value ($000) $1,936 Shares 38,550 Est. Cost $26.83 Unrealized 0.0%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $1,935 Shares 76,805 Est. Cost $23.15 Unrealized
NUS Nu Skin Enterprises Inc. CL A 0.0%
Value ($000) $1,914 Shares 30,460 Est. Cost $30.40 Unrealized +41.4%
OM2 Orthofix International N.V. 0.0%
Value ($000) $1,911 Shares 41,105 Est. Cost $42.01 Unrealized
United States Steel Corp. 0.0%
Value ($000) $1,901 Shares 85,865 Est. Cost $22.14 Unrealized
CCRN Cross Country Healthcare Inc. 0.0%
Value ($000) $1,896 Shares 146,895 Est. Cost $13.46 Unrealized -4.3%
LNC Lincoln National Corp. 0.0%
Value ($000) $1,894 Shares 28,027 Est. Cost $25.48 Unrealized +82.9%
Iconix Brand Group 0.0%
Value ($000) $1,892 Shares 273,825 Est. Cost $7.84 Unrealized
VRA Vera Bradley Inc. 0.0%
Value ($000) $1,887 Shares 192,985 Est. Cost $11.71 Unrealized -25.3%
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $1,885 Shares 58,355 Est. Cost $16.22 Unrealized +1.8%
NVRI Harsco Corp. 0.0%
Value ($000) $1,882 Shares 116,890 Est. Cost $9.53 Unrealized +51.3%
SUPERVALU Inc. 0.0%
Value ($000) $1,880 Shares 571,305 Est. Cost $3.29 Unrealized
ManTech International Corporat 0.0%
Value ($000) $1,876 Shares 45,345 Est. Cost $28.77 Unrealized
XHR Xenia Hotels & Resorts Inc. (R 0.0%
Value ($000) $1,857 Shares 95,880 Est. Cost $15.38 Unrealized
CMRE Costamare Inc. 0.0%
Value ($000) $1,847 Shares 252,705 Est. Cost $4.97 Unrealized 0.0%
Unit Corp. 0.0%
Value ($000) $1,845 Shares 98,525 Est. Cost $24.00 Unrealized
MOG/A Moog Inc. 0.0%
Value ($000) $1,844 Shares 25,715 Est. Cost $61.08 Unrealized +4.6%
MTGE Investment Corp. 0.0%
Value ($000) $1,841 Shares 97,935 Est. Cost $15.70 Unrealized
OSUR OraSure Technologies Inc. 0.0%
Value ($000) $1,833 Shares 106,211 Est. Cost $6.74 Unrealized +113.8%
Luminex Corp Del 0.0%
Value ($000) $1,832 Shares 86,765 Est. Cost $19.68 Unrealized
Triumph Group Inc. 0.0%
Value ($000) $1,832 Shares 57,980 Est. Cost $31.60 Unrealized
LifePoint Health Inc. 0.0%
Value ($000) $1,830 Shares 27,249 Est. Cost $71.44 Unrealized
NAVI Navient Corporation 0.0%
Value ($000) $1,826 Shares 109,690 Est. Cost $12.64 Unrealized +19.4%
ARCB ArcBest Corporation 0.0%
Value ($000) $1,821 Shares 88,382 Est. Cost $29.15 Unrealized -30.2%
CBL & Associates Properties In 0.0%
Value ($000) $1,820 Shares 215,880 Est. Cost $11.05 Unrealized
American Equity Investment Lif 0.0%
Value ($000) $1,819 Shares 69,215 Est. Cost $26.28 Unrealized
UNFI United Natural Foods Inc. 0.0%
Value ($000) $1,818 Shares 49,525 Est. Cost $38.09 Unrealized +5.4%
Owens Illinois 0.0%
Value ($000) $1,817 Shares 75,980 Est. Cost $17.41 Unrealized
Triton International Limited C 0.0%
Value ($000) $1,816 Shares 54,315 Est. Cost $33.43 Unrealized
Flagstar Bancorp Inc. 0.0%
Value ($000) $1,815 Shares 58,875 Est. Cost $30.83 Unrealized
MYRG MYR Group Inc. 0.0%
Value ($000) $1,815 Shares 58,505 Est. Cost $26.99 Unrealized +27.1%
A. Schulman Inc. 0.0%
Value ($000) $1,809 Shares 56,530 Est. Cost $33.34 Unrealized
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $1,807 Shares 43,285 Est. Cost $34.02 Unrealized 0.0%
YRC Worldwide Inc. 0.0%
Value ($000) $1,806 Shares 162,370 Est. Cost $12.90 Unrealized
Depomed Inc. 0.0%
Value ($000) $1,801 Shares 167,675 Est. Cost $10.74 Unrealized
KMI Kinder Morgan Inc Del 0.0%
Value ($000) $1,801 Shares 94,019 Est. Cost $13.63 Unrealized -8.5%
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $1,798 Shares 140,905 Est. Cost $13.48 Unrealized -9.9%
WKC World Fuel Services Corp. 0.0%
Value ($000) $1,798 Shares 46,775 Est. Cost $45.01 Unrealized -18.8%
SXC Suncoke Energy Inc 0.0%
Value ($000) $1,796 Shares 164,745 Est. Cost $7.50 Unrealized +21.9%
ITRI Itron Inc 0.0%
Value ($000) $1,795 Shares 26,495 Est. Cost $60.29 Unrealized +8.8%
BRKR Bruker Corporation 0.0%
Value ($000) $1,792 Shares 62,125 Est. Cost $19.84 Unrealized +25.7%
Meridian Bioscience Inc 0.0%
Value ($000) $1,791 Shares 113,722 Est. Cost $16.25 Unrealized
SHO Sunstone Hotel Investors Inc. 0.0%
Value ($000) $1,791 Shares 111,110 Est. Cost $14.62 Unrealized
NNI Nelnet Inc. 0.0%
Value ($000) $1,790 Shares 38,085 Est. Cost $38.62 Unrealized +12.9%
Avon Products Inc. 0.0%
Value ($000) $1,789 Shares 470,780 Est. Cost $3.80 Unrealized
Amedisys Inc. 0.0%
Value ($000) $1,789 Shares 28,485 Est. Cost $38.88 Unrealized
WCC WESCO International Inc. 0.0%
Value ($000) $1,784 Shares 31,130 Est. Cost $58.56 Unrealized +3.1%
McDermott International Inc. 0.0%
Value ($000) $1,783 Shares 248,700 Est. Cost $3.35 Unrealized
AER AerCap Holdings N.V. 0.0%
Value ($000) $1,783 Shares 38,400 Est. Cost $42.91 Unrealized +3.4%
VYX NCR Corporation 0.0%
Value ($000) $1,779 Shares 43,550 Est. Cost $20.66 Unrealized +22.8%
CHE Chemed Corp. 0.0%
Value ($000) $1,778 Shares 8,695 Est. Cost $81.19 Unrealized +138.1%
UTHR United Therapeutics Corp. 0.0%
Value ($000) $1,777 Shares 13,700 Est. Cost $113.75 Unrealized +9.7%
SFNC Simmons First National Corp 0.0%
Value ($000) $1,777 Shares 33,595 Est. Cost $29.10 Unrealized -9.2%
OII Oceaneering International Inc. 0.0%
Value ($000) $1,774 Shares 77,655 Est. Cost $26.71 Unrealized -4.8%
PB Prosperity Bancshares Inc. 0.0%
Value ($000) $1,773 Shares 27,600 Est. Cost $51.10 Unrealized 0.0%
Hill-Rom Holdings Inc. 0.0%
Value ($000) $1,771 Shares 22,240 Est. Cost $56.15 Unrealized
Mitel Networks Corporation 0.0%
Value ($000) $1,770 Shares 240,755 Est. Cost $7.35 Unrealized
Quality Sys Inc. 0.0%
Value ($000) $1,766 Shares 102,615 Est. Cost $14.72 Unrealized
TKR Timken Co. 0.0%
Value ($000) $1,766 Shares 38,175 Est. Cost $33.55 Unrealized +36.9%
RIG Transocean Ltd 0.0%
Value ($000) $1,765 Shares 214,500 Est. Cost $10.23 Unrealized -0.2%
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $1,765 Shares 68,310 Est. Cost $29.15 Unrealized -27.2%
PDL BioPharma Inc. 0.0%
Value ($000) $1,765 Shares 714,640 Est. Cost $4.58 Unrealized
DDS Dillards Inc 0.0%
Value ($000) $1,760 Shares 30,515 Est. Cost $47.32 Unrealized -16.2%
BANR Banner Corp. 0.0%
Value ($000) $1,759 Shares 31,130 Est. Cost $39.89 Unrealized 0.0%
AVT Avnet Inc. 0.0%
Value ($000) $1,757 Shares 45,190 Est. Cost $32.29 Unrealized 0.0%
Fairmount Santrol Holdings Inc 0.0%
Value ($000) $1,756 Shares 450,175 Est. Cost $8.87 Unrealized
FDP Fresh Del Monte Produce Inc. 0.0%
Value ($000) $1,756 Shares 34,500 Est. Cost $35.61 Unrealized +27.7%
OLN Olin Corp. 0.0%
Value ($000) $1,753 Shares 57,880 Est. Cost $24.09 Unrealized 0.0%
CACI CACI International Inc. CL A 0.0%
Value ($000) $1,751 Shares 14,005 Est. Cost $121.45 Unrealized 0.0%
PLAB Photronics Inc. 0.0%
Value ($000) $1,750 Shares 186,125 Est. Cost $11.05 Unrealized -4.4%
LPX Louisiana-Pacific Corp. 0.0%
Value ($000) $1,749 Shares 72,540 Est. Cost $24.36 Unrealized 0.0%
CASH Meta Financial Group Inc. 0.0%
Value ($000) $1,748 Shares 19,640 Est. Cost $27.74 Unrealized 0.0%
SP Plus Corp. 0.0%
Value ($000) $1,748 Shares 57,220 Est. Cost $30.55 Unrealized
MCK McKesson Corp. 0.0%
Value ($000) $1,747 Shares 10,620 Est. Cost $141.57 Unrealized 0.0%
OSG Ambac Financial Group Inc. 0.0%
Value ($000) $1,743 Shares 100,445 Est. Cost $17.77 Unrealized 0.0%
Halyard Health Inc. 0.0%
Value ($000) $1,743 Shares 44,370 Est. Cost $36.98 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $1,743 Shares 69,041 Est. Cost $30.89 Unrealized -25.3%
CRL Charles River Laboratories Int 0.0%
Value ($000) $1,737 Shares 17,169 Est. Cost $73.30 Unrealized +25.6%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1,736 Shares 55,155 Est. Cost $21.91 Unrealized 0.0%
Ramco-Gershenson Properties Tr 0.0%
Value ($000) $1,733 Shares 134,345 Est. Cost $18.81 Unrealized
Teekay Tankers Ltd 0.0%
Value ($000) $1,731 Shares 920,760 Est. Cost $2.02 Unrealized
NFG National Fuel Gas Co. 0.0%
Value ($000) $1,730 Shares 30,985 Est. Cost $56.29 Unrealized 0.0%
CAKE Cheesecake Factory Inc. 0.0%
Value ($000) $1,730 Shares 34,400 Est. Cost $44.50 Unrealized +10.0%
Convergys Corporation 0.0%
Value ($000) $1,729 Shares 72,710 Est. Cost $18.98 Unrealized
CSGS CSG Systems International Inc. 0.0%
Value ($000) $1,728 Shares 42,592 Est. Cost $24.39 Unrealized +34.5%
Calpine Corp. 0.0%
Value ($000) $1,726 Shares 127,560 Est. Cost $13.53 Unrealized
EAT Brinker International Inc. 0.0%
Value ($000) $1,724 Shares 45,250 Est. Cost $39.43 Unrealized -5.7%
Patterson Companies Inc. 0.0%
Value ($000) $1,724 Shares 36,720 Est. Cost $45.24 Unrealized
Analogic Corp. 0.0%
Value ($000) $1,720 Shares 23,677 Est. Cost $75.87 Unrealized
AD United States Cellular Corp. 0.0%
Value ($000) $1,719 Shares 44,855 Est. Cost $22.40 Unrealized 0.0%
Steelcase Inc. CL A 0.0%
Value ($000) $1,719 Shares 122,755 Est. Cost $14.77 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $1,718 Shares 93,905 Est. Cost $18.30 Unrealized
HAE Haemonetics Corp Mass 0.0%
Value ($000) $1,718 Shares 43,495 Est. Cost $30.23 Unrealized +35.9%
MASI Masimo Corp 0.0%
Value ($000) $1,718 Shares 18,845 Est. Cost $56.42 Unrealized +62.7%
GNW Genworth Financial Inc. 0.0%
Value ($000) $1,717 Shares 455,450 Est. Cost $3.88 Unrealized -2.2%
Natus Medical Inc. 0.0%
Value ($000) $1,715 Shares 45,989 Est. Cost $31.50 Unrealized
CXW CoreCivic Inc. 0.0%
Value ($000) $1,714 Shares 62,155 Est. Cost $24.00 Unrealized 0.0%
Mainsource Financial Gp Inc 0.0%
Value ($000) $1,713 Shares 51,110 Est. Cost $33.52 Unrealized
POR Portland General Electric 0.0%
Value ($000) $1,710 Shares 37,420 Est. Cost $29.95 Unrealized +10.9%
TDS Telephone & Data Sys Inc 0.0%
Value ($000) $1,708 Shares 61,555 Est. Cost $28.55 Unrealized -3.7%
Navigant Consulting 0.0%
Value ($000) $1,707 Shares 86,385 Est. Cost $22.46 Unrealized
EPC Edgewell Personal Care Company 0.0%
Value ($000) $1,707 Shares 22,460 Est. Cost $67.08 Unrealized 0.0%
CYH Community Health Systems Inc. 0.0%
Value ($000) $1,706 Shares 171,235 Est. Cost $10.63 Unrealized -13.9%
Allete Inc 0.0%
Value ($000) $1,703 Shares 23,760 Est. Cost $56.04 Unrealized
AMAG Pharmaceuticals Inc. 0.0%
Value ($000) $1,698 Shares 92,305 Est. Cost $32.65 Unrealized
KRG Kite Realty Group Trust (REIT) 0.0%
Value ($000) $1,696 Shares 89,605 Est. Cost $18.93 Unrealized
EFSC Enterprise Finl Svcs Corp 0.0%
Value ($000) $1,695 Shares 41,535 Est. Cost $24.31 Unrealized +45.9%
MDU MDU Resources 0.0%
Value ($000) $1,694 Shares 64,651 Est. Cost $6.22 Unrealized +27.2%
Select Income REIT 0.0%
Value ($000) $1,693 Shares 70,440 Est. Cost $23.35 Unrealized
TBI TrueBlue Inc. 0.0%
Value ($000) $1,690 Shares 63,780 Est. Cost $26.69 Unrealized +0.0%
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $1,689 Shares 26,429 Est. Cost $44.30 Unrealized +11.5%
INVA Innoviva Inc. 0.0%
Value ($000) $1,689 Shares 131,940 Est. Cost $12.55 Unrealized 0.0%
Blucora Inc. 0.0%
Value ($000) $1,688 Shares 79,600 Est. Cost $14.75 Unrealized
JBL Jabil Inc. 0.0%
Value ($000) $1,687 Shares 57,805 Est. Cost $24.07 Unrealized +15.2%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $1,686 Shares 44,941 Est. Cost $30.95 Unrealized +5.2%
Rowan Companies Plc 0.0%
Value ($000) $1,686 Shares 164,690 Est. Cost $13.79 Unrealized
Enerplus Corp 0.0%
Value ($000) $1,683 Shares 207,280 Est. Cost $8.12 Unrealized
Kapstone Paper & Packaging 0.0%
Value ($000) $1,681 Shares 81,475 Est. Cost $22.03 Unrealized
LLY Eli Lilly & Co. 0.0%
Value ($000) $1,680 Shares 20,409 Est. Cost $64.22 Unrealized +11.0%
RPX Corp. 0.0%
Value ($000) $1,678 Shares 120,260 Est. Cost $13.95 Unrealized
CC Chemours Company (The) 0.0%
Value ($000) $1,677 Shares 44,216 Est. Cost $22.02 Unrealized +31.2%
Cree Inc. 0.0%
Value ($000) $1,672 Shares 67,835 Est. Cost $26.62 Unrealized
Endo International PLC 0.0%
Value ($000) $1,670 Shares 149,485 Est. Cost $15.79 Unrealized
SCSC ScanSource Inc. 0.0%
Value ($000) $1,670 Shares 41,440 Est. Cost $39.25 Unrealized -1.0%
MEOH Methanex Corp. 0.0%
Value ($000) $1,670 Shares 37,915 Est. Cost $43.69 Unrealized 0.0%
AMKR Amkor Technology Inc. 0.0%
Value ($000) $1,669 Shares 170,880 Est. Cost $10.55 Unrealized 0.0%
Rudolph Techonologies Inc. 0.0%
Value ($000) $1,668 Shares 73,005 Est. Cost $13.90 Unrealized
Dean Foods Co. New 0.0%
Value ($000) $1,666 Shares 98,010 Est. Cost $17.00 Unrealized
APLE Apple Hospitality REIT Inc. 0.0%
Value ($000) $1,662 Shares 88,825 Est. Cost $18.71 Unrealized
Ensco PLC 0.0%
Value ($000) $1,660 Shares 321,750 Est. Cost $8.92 Unrealized
MTX Minerals Technologies Inc. 0.0%
Value ($000) $1,654 Shares 22,595 Est. Cost $56.50 Unrealized +27.2%
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $1,653 Shares 58,440 Est. Cost $29.55 Unrealized 0.0%
Magellan Health Inc. 0.0%
Value ($000) $1,653 Shares 22,680 Est. Cost $54.63 Unrealized
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $1,650 Shares 26,305 Est. Cost $55.96 Unrealized +15.7%
Sucampo Pharmaceuticals Inc 0.0%
Value ($000) $1,648 Shares 156,960 Est. Cost $10.50 Unrealized
Pacific Ethanol Inc. 0.0%
Value ($000) $1,646 Shares 263,340 Est. Cost $8.82 Unrealized
CBT Cabot Corp. 0.0%
Value ($000) $1,644 Shares 30,760 Est. Cost $33.50 Unrealized +32.5%
Bridgepoint Ed Inc 0.0%
Value ($000) $1,637 Shares 110,930 Est. Cost $14.76 Unrealized
Chicago Bridge & Iron Co. 0.0%
Value ($000) $1,637 Shares 82,945 Est. Cost $28.45 Unrealized
Capella Education Company 0.0%
Value ($000) $1,636 Shares 19,109 Est. Cost $51.00 Unrealized
LaSalle Hotel Properties (REIT 0.0%
Value ($000) $1,636 Shares 54,915 Est. Cost $23.58 Unrealized
CLDT Chatham Lodging Trust (REIT) 0.0%
Value ($000) $1,635 Shares 81,380 Est. Cost $19.25 Unrealized
Aegion Corp 0.0%
Value ($000) $1,633 Shares 74,630 Est. Cost $19.25 Unrealized
SAFT Safety Insurance Group Inc. 0.0%
Value ($000) $1,631 Shares 23,880 Est. Cost $68.56 Unrealized 0.0%
Hersha Hospitality Trust (REIT 0.0%
Value ($000) $1,631 Shares 88,120 Est. Cost $20.64 Unrealized
Consol Energy 0.0%
Value ($000) $1,629 Shares 109,010 Est. Cost $18.63 Unrealized
Essendant Inc. 0.0%
Value ($000) $1,623 Shares 109,458 Est. Cost $28.02 Unrealized
PLXS Plexus Corp. 0.0%
Value ($000) $1,622 Shares 30,850 Est. Cost $44.05 Unrealized +20.3%
AIT Applied Industrial Technologie 0.0%
Value ($000) $1,619 Shares 27,425 Est. Cost $34.81 Unrealized +55.4%
CCOI Cogent Comm Group Inc 0.0%
Value ($000) $1,618 Shares 40,350 Est. Cost $24.11 Unrealized +11.0%
ACH Owens & Minor Inc. 0.0%
Value ($000) $1,618 Shares 50,250 Est. Cost $29.77 Unrealized +0.7%
GM General Motors Co. 0.0%
Value ($000) $1,617 Shares 46,289 Est. Cost $30.95 Unrealized -6.2%
Anixter Intl Inc. 0.0%
Value ($000) $1,616 Shares 20,670 Est. Cost $64.48 Unrealized
RLJ RLJ Lodging Trust (REIT) 0.0%
Value ($000) $1,615 Shares 81,275 Est. Cost $21.45 Unrealized
PCM Inc. 0.0%
Value ($000) $1,611 Shares 85,925 Est. Cost $21.62 Unrealized
SPX Corporation 0.0%
Value ($000) $1,609 Shares 63,965 Est. Cost $25.15 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $1,606 Shares 21,760 Est. Cost $69.03 Unrealized -8.6%
SANM Sanmina Corporation 0.0%
Value ($000) $1,605 Shares 42,135 Est. Cost $20.30 Unrealized +87.1%
HE Hawaiian Electric Industries I 0.0%
Value ($000) $1,604 Shares 49,535 Est. Cost $30.73 Unrealized +8.2%
HFWA Heritage Finl Corp Wash 0.0%
Value ($000) $1,602 Shares 60,450 Est. Cost $21.68 Unrealized +15.7%
Perficient Inc. 0.0%
Value ($000) $1,598 Shares 85,705 Est. Cost $19.60 Unrealized
Vonage Holdings Corp. 0.0%
Value ($000) $1,598 Shares 244,385 Est. Cost $6.32 Unrealized
ACM AECOM 0.0%
Value ($000) $1,597 Shares 49,390 Est. Cost $32.56 Unrealized -2.1%
Innophos Holdings Inc. 0.0%
Value ($000) $1,597 Shares 36,430 Est. Cost $51.17 Unrealized
Plantronics Inc. 0.0%
Value ($000) $1,594 Shares 30,465 Est. Cost $54.76 Unrealized
Chesapeake Lodging Trust (REIT 0.0%
Value ($000) $1,592 Shares 65,060 Est. Cost $23.25 Unrealized
Providence Service Corp. 0.0%
Value ($000) $1,590 Shares 31,420 Est. Cost $50.60 Unrealized
TDC Teradata Corporation 0.0%
Value ($000) $1,590 Shares 53,910 Est. Cost $31.30 Unrealized -6.5%
Greenhill & Co. Inc. 0.0%
Value ($000) $1,584 Shares 78,805 Est. Cost $20.10 Unrealized
BUSE First Busey Corp.(new) 0.0%
Value ($000) $1,579 Shares 53,860 Est. Cost $16.41 Unrealized +28.4%
SYNA Synaptics Inc. 0.0%
Value ($000) $1,578 Shares 30,510 Est. Cost $53.71 Unrealized +1.5%
BIGGQ Big Lots Inc. 0.0%
Value ($000) $1,572 Shares 32,545 Est. Cost $31.61 Unrealized +22.0%
KELYA Kelly Services Inc. CL A 0.0%
Value ($000) $1,571 Shares 69,980 Est. Cost $16.94 Unrealized +17.6%
MED Medifast Inc 0.0%
Value ($000) $1,563 Shares 37,688 Est. Cost $23.91 Unrealized +44.3%
AVX Corp. 0.0%
Value ($000) $1,560 Shares 95,460 Est. Cost $14.00 Unrealized
BRC Brady Corp. CL A 0.0%
Value ($000) $1,556 Shares 45,885 Est. Cost $19.95 Unrealized +59.6%
State Bank Financial Corp 0.0%
Value ($000) $1,556 Shares 57,370 Est. Cost $27.12 Unrealized
FLO Flowers Foods Inc. 0.0%
Value ($000) $1,555 Shares 89,835 Est. Cost $13.35 Unrealized 0.0%
Sprint Corporation 0.0%
Value ($000) $1,545 Shares 188,127 Est. Cost $8.42 Unrealized
ARCO Arcos Dorados Holdings Inc. 0.0%
Value ($000) $1,542 Shares 206,975 Est. Cost $5.17 Unrealized +39.1%
K12 Inc 0.0%
Value ($000) $1,535 Shares 85,682 Est. Cost $12.57 Unrealized
MTRX Matrix Service Co. 0.0%
Value ($000) $1,531 Shares 163,690 Est. Cost $11.24 Unrealized 0.0%
ICFI ICF International Inc. 0.0%
Value ($000) $1,526 Shares 32,395 Est. Cost $39.70 Unrealized +14.6%
Independence Contract Drilling 0.0%
Value ($000) $1,523 Shares 391,580 Est. Cost $5.51 Unrealized
Tailored Brands Inc. 0.0%
Value ($000) $1,522 Shares 136,345 Est. Cost $11.16 Unrealized
SRCE 1st Source Corp. 0.0%
Value ($000) $1,522 Shares 31,740 Est. Cost $47.95 Unrealized
DAKT Daktronics Inc. 0.0%
Value ($000) $1,505 Shares 156,250 Est. Cost $8.79 Unrealized -2.5%
National Oilwell Varco Incorpo 0.0%
Value ($000) $1,503 Shares 45,635 Est. Cost $40.08 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $1,499 Shares 40,070 Est. Cost $36.71 Unrealized -3.8%
RAIL FreightCar American 0.0%
Value ($000) $1,467 Shares 84,355 Est. Cost $15.58 Unrealized 0.0%
FISI Financial Instns Inc 0.0%
Value ($000) $1,464 Shares 49,115 Est. Cost $22.39 Unrealized -3.5%
Select Comfort Corporation 0.0%
Value ($000) $1,463 Shares 41,220 Est. Cost $22.62 Unrealized
SCVL Shoe Carnival Inc. 0.0%
Value ($000) $1,463 Shares 70,068 Est. Cost $12.91 Unrealized -14.6%
Cedar Realty Trust Inc. (REIT) 0.0%
Value ($000) $1,462 Shares 301,450 Est. Cost $4.85 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $1,457 Shares 573,450 Est. Cost $2.63 Unrealized -5.9%
AG Mortgage Investment Trust I 0.0%
Value ($000) $1,452 Shares 79,365 Est. Cost $17.11 Unrealized
GLRE Greenlight Capital Re Ltd. CL 0.0%
Value ($000) $1,434 Shares 68,610 Est. Cost $20.86 Unrealized 0.0%
ZUMZ Zumiez Inc. 0.0%
Value ($000) $1,425 Shares 115,376 Est. Cost $21.22 Unrealized -28.0%
Discover Finl Svcs 0.0%
Value ($000) $1,420 Shares 22,828 Est. Cost $68.39 Unrealized
Chico's Fas Inc 0.0%
Value ($000) $1,407 Shares 149,397 Est. Cost $13.58 Unrealized
Perry Ellis International Inc. 0.0%
Value ($000) $1,402 Shares 72,044 Est. Cost $22.76 Unrealized
Regis Corp. 0.0%
Value ($000) $1,400 Shares 136,300 Est. Cost $14.59 Unrealized
Hibbett Sports Inc. 0.0%
Value ($000) $1,396 Shares 67,300 Est. Cost $36.72 Unrealized
Government Properties Income T 0.0%
Value ($000) $1,395 Shares 76,175 Est. Cost $21.94 Unrealized
Express Inc 0.0%
Value ($000) $1,394 Shares 206,470 Est. Cost $14.80 Unrealized
MERC Mercer International Inc. 0.0%
Value ($000) $1,390 Shares 120,890 Est. Cost $6.24 Unrealized +37.2%
SPOK Spok Holdings Inc. 0.0%
Value ($000) $1,389 Shares 78,485 Est. Cost $17.90 Unrealized 0.0%
Aarons Inc. 0.0%
Value ($000) $1,381 Shares 35,510 Est. Cost $25.42 Unrealized
CAG ConAgra Brands Inc. 0.0%
Value ($000) $1,380 Shares 38,597 Est. Cost $22.86 Unrealized +23.0%
Francescas Hldgs Corp 0.0%
Value ($000) $1,373 Shares 125,490 Est. Cost $18.03 Unrealized
Office Depot Inc. 0.0%
Value ($000) $1,372 Shares 243,300 Est. Cost $4.66 Unrealized
RGP Resources Connection Inc. 0.0%
Value ($000) $1,365 Shares 99,624 Est. Cost $16.79 Unrealized -19.1%
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,365 Shares 13,000 Est. Cost $118.71 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $1,365 Shares 634,865 Est. Cost $2.15 Unrealized
CATO Cato Corporation CL A 0.0%
Value ($000) $1,361 Shares 77,385 Est. Cost $12.14 Unrealized 0.0%
Dynex Cap Inc. (REIT) 0.0%
Value ($000) $1,339 Shares 188,609 Est. Cost $8.33 Unrealized
TCBK TriCo Bancshares 0.0%
Value ($000) $1,335 Shares 37,980 Est. Cost $35.51 Unrealized -0.7%
Pier 1 Imports Inc. 0.0%
Value ($000) $1,329 Shares 256,000 Est. Cost $7.16 Unrealized
Finish Line Inc. CL A 0.0%
Value ($000) $1,318 Shares 92,990 Est. Cost $20.33 Unrealized
HVT Haverty Furniture Companies In 0.0%
Value ($000) $1,314 Shares 52,350 Est. Cost $24.36 Unrealized 0.0%
EZPW EZCORP Inc. CL A 0.0%
Value ($000) $1,302 Shares 169,055 Est. Cost $10.63 Unrealized -18.1%
Big 5 Sporting Goods Corp. 0.0%
Value ($000) $1,300 Shares 99,615 Est. Cost $13.94 Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $1,299 Shares 111,490 Est. Cost $23.28 Unrealized
CRAI CRA International Inc. 0.0%
Value ($000) $1,299 Shares 35,755 Est. Cost $30.75 Unrealized +1.2%
Activision-Blizzard Inc. 0.0%
Value ($000) $1,294 Shares 22,470 Est. Cost $57.59 Unrealized
APEI American Public Education I 0.0%
Value ($000) $1,289 Shares 54,505 Est. Cost $18.92 Unrealized +21.0%
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $1,285 Shares 34,555 Est. Cost $30.82 Unrealized +16.7%
WSBF Waterstone Financial Inc. (new 0.0%
Value ($000) $1,281 Shares 67,980 Est. Cost $18.27 Unrealized +3.0%
Landauer Inc. 0.0%
Value ($000) $1,274 Shares 24,363 Est. Cost $33.83 Unrealized
DGX Quest Diagnostics Inc. 0.0%
Value ($000) $1,271 Shares 11,432 Est. Cost $89.16 Unrealized 0.0%
Aceto Corp. 0.0%
Value ($000) $1,270 Shares 82,215 Est. Cost $21.49 Unrealized
THFF First Financial Corp 0.0%
Value ($000) $1,268 Shares 26,815 Est. Cost $35.35 Unrealized 0.0%
EBF Ennis Inc. 0.0%
Value ($000) $1,265 Shares 66,210 Est. Cost $9.42 Unrealized +5.0%
TLYS Tillys Inc 0.0%
Value ($000) $1,263 Shares 124,430 Est. Cost $7.43 Unrealized -14.0%
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,255 Shares 28,680 Est. Cost $31.48 Unrealized 0.0%
BBY Best Buy Co. Inc. 0.0%
Value ($000) $1,250 Shares 21,798 Est. Cost $39.19 Unrealized 0.0%
PGC Peapack-Gladstone Financial Co 0.0%
Value ($000) $1,248 Shares 39,890 Est. Cost $28.83 Unrealized 0.0%
POWL Powell Industries Inc. 0.0%
Value ($000) $1,238 Shares 38,690 Est. Cost $28.33 Unrealized -5.8%
DSW Inc. 0.0%
Value ($000) $1,233 Shares 69,655 Est. Cost $21.18 Unrealized
ORN Orion Group Holdings Inc. 0.0%
Value ($000) $1,224 Shares 163,895 Est. Cost $9.12 Unrealized -18.1%
DHX DHI Group Inc. 0.0%
Value ($000) $1,219 Shares 427,702 Est. Cost $5.71 Unrealized -42.4%
Overseas Shipholding Group Inc 0.0%
Value ($000) $1,205 Shares 452,870 Est. Cost $3.49 Unrealized
Chesapeake Energy 0.0%
Value ($000) $1,197 Shares 240,799 Est. Cost $5.94 Unrealized
CHEF The Chefs Warehouse Inc. 0.0%
Value ($000) $1,185 Shares 91,145 Est. Cost $14.38 Unrealized 0.0%
STM STMicroelectronics N.V. 0.0%
Value ($000) $1,153 Shares 80,155 Est. Cost $15.46 Unrealized
Triple-S Management Corporatio 0.0%
Value ($000) $1,153 Shares 68,184 Est. Cost $19.90 Unrealized
CRNT Ceragon Networks Ltd. 0.0%
Value ($000) $1,141 Shares 447,345 Est. Cost $3.55 Unrealized -15.5%
ACTG Acacia Resh Corp 0.0%
Value ($000) $1,136 Shares 276,995 Est. Cost $6.21 Unrealized -25.1%
CECO Ceco Environmental Corp 0.0%
Value ($000) $1,060 Shares 115,430 Est. Cost $11.82 Unrealized -16.1%
Weatherford International plc. 0.0%
Value ($000) $1,028 Shares 265,669 Est. Cost $6.65 Unrealized
AMD Advanced Micro Devices 0.0%
Value ($000) $1,016 Shares 81,433 Est. Cost $12.22 Unrealized 0.0%
AFL Aflac Inc. 0.0%
Value ($000) $999 Shares 12,866 Est. Cost $30.73 Unrealized 0.0%
SONY SONY Corp. ADR 0.0%
Value ($000) $978 Shares 25,617 Est. Cost $38.18 Unrealized
V Visa Inc. CL A 0.0%
Value ($000) $966 Shares 10,300 Est. Cost $55.97 Unrealized +56.2%
DHI D. R. Horton Inc. 0.0%
Value ($000) $763 Shares 22,066 Est. Cost $28.13 Unrealized +8.0%
Carbo Ceramics 0.0%
Value ($000) $757 Shares 110,520 Est. Cost $13.04 Unrealized
United Technologies Corp. 0.0%
Value ($000) $733 Shares 6,000 Est. Cost $92.89 Unrealized
Wyndham Worldwide Corporation 0.0%
Value ($000) $723 Shares 7,200 Est. Cost $75.88 Unrealized
ABBV AbbVie Inc. 0.0%
Value ($000) $674 Shares 9,300 Est. Cost $31.24 Unrealized +50.3%
L3 Technologies Inc. 0.0%
Value ($000) $618 Shares 3,700 Est. Cost $166.00 Unrealized
CSX CSX Corp. 0.0%
Value ($000) $557 Shares 10,200 Est. Cost $9.75 Unrealized +56.2%
SLB Schlumberger Limited 0.0%
Value ($000) $546 Shares 8,300 Est. Cost $59.81 Unrealized -6.7%
WFC Wells Fargo & Company 0.0%
Value ($000) $512 Shares 9,245 Est. Cost $39.80 Unrealized +6.0%
MHK Mohawk Industries Inc. 0.0%
Value ($000) $508 Shares 2,100 Est. Cost $196.31 Unrealized +20.2%
MLR Miller Industries Inc. 0.0%
Value ($000) $499 Shares 20,070 Est. Cost $17.35 Unrealized +20.1%
STT State Street Corp. 0.0%
Value ($000) $485 Shares 5,400 Est. Cost $44.60 Unrealized +43.9%
Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value ($000) $457 Shares 5,000 Est. Cost $64.90 Unrealized
CMCSA Comcast Corporation CL A 0.0%
Value ($000) $444 Shares 11,400 Est. Cost $23.12 Unrealized +38.0%
BIIB Biogen Inc. 0.0%
Value ($000) $434 Shares 1,600 Est. Cost $319.09 Unrealized -17.1%
Laboratory Corp. Of America Hl 0.0%
Value ($000) $432 Shares 2,800 Est. Cost $137.85 Unrealized
IP International Paper Co. 0.0%
Value ($000) $402 Shares 7,100 Est. Cost $29.23 Unrealized +18.9%
Spark Energy Inc. 0.0%
Value ($000) $395 Shares 21,000 Est. Cost $31.58 Unrealized
PRU Prudential Financial Inc. 0.0%
Value ($000) $357 Shares 3,300 Est. Cost $52.22 Unrealized +36.1%
EMN Eastman Chemical Co. 0.0%
Value ($000) $319 Shares 3,800 Est. Cost $53.04 Unrealized +13.7%
Alleghany Corp. 0.0%
Value ($000) $303 Shares 510 Est. Cost $530.58 Unrealized
META Facebook Inc 0.0%
Value ($000) $302 Shares 2,000 Est. Cost $132.71 Unrealized +11.3%
Calgon Carbon Corp. 0.0%
Value ($000) $291 Shares 19,250 Est. Cost $15.13 Unrealized
Anadarko Petroleum Corp. 0.0%
Value ($000) $286 Shares 6,300 Est. Cost $85.93 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $284 Shares 1,305 Est. Cost $165.14 Unrealized +3.5%
HBAN Huntington Bancshares Inc. 0.0%
Value ($000) $283 Shares 20,900 Est. Cost $7.63 Unrealized +16.5%
Coach Inc 0.0%
Value ($000) $251 Shares 5,300 Est. Cost $41.83 Unrealized
RJF Raymond James Financial Inc. 0.0%
Value ($000) $249 Shares 3,100 Est. Cost $37.87 Unrealized +16.8%
O Realty Income Corp. (REIT) 0.0%
Value ($000) $246 Shares 4,450 Est. Cost $33.66 Unrealized +8.8%
Actuant Corporation CL A 0.0%
Value ($000) $233 Shares 9,475 Est. Cost $25.95 Unrealized
LEA Lear Corp. 0.0%
Value ($000) $217 Shares 1,525 Est. Cost $109.63 Unrealized +9.1%
IWN ISHARES RUSSELL 2000 VALUE ETF 0.0%
Value ($000) $207 Shares 1,743 Est. Cost $118.07 Unrealized
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $196 Shares 2,100 Est. Cost $16.55 Unrealized +82.2%
Central Valley Community Banco 0.0%
Value ($000) $186 Shares 8,400 Est. Cost $21.23 Unrealized
RH RH 0.0%
Value ($000) $176 Shares 2,733 Est. Cost $30.92 Unrealized +71.1%
ABT Abbott Laboratories 0.0%
Value ($000) $165 Shares 3,400 Est. Cost $28.85 Unrealized +34.9%
ALLE Allegion PLC 0.0%
Value ($000) $135 Shares 1,666 Est. Cost $38.52 Unrealized +83.4%
IWS ISHARES RUSSELL MIDCAP V ETF 0.0%
Value ($000) $43 Shares 515 Est. Cost $80.38 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $26 Shares 780 Est. Cost $32.71 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $20 Shares 900 Est. Cost $15.18 Unrealized +11.3%
CNC CENTENE CORPORATION 0.0%
Value ($000) $19 Shares 240 Est. Cost $27.97 Unrealized +34.9%