SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $4,929,725 (100.0% shares, 0.0% debt)

Holdings (630)

CFG Citizens Financial Group Inc. 1.6%
Value ($000) $81,134 Shares 2,142,444 Est. Cost $25.37 Unrealized -1.7%
KBR KBR Inc. 1.6%
Value ($000) $76,726 Shares 4,291,179 Est. Cost $15.25 Unrealized -5.0%
Energen Corp. 1.5%
Value ($000) $71,888 Shares 1,314,711 Est. Cost $62.00 Unrealized
PVH PVH Corporation 1.4%
Value ($000) $70,551 Shares 559,666 Est. Cost $104.94 Unrealized +14.7%
UNM Unum Group 1.3%
Value ($000) $64,804 Shares 1,267,435 Est. Cost $44.41 Unrealized +9.8%
BDC Belden Inc. 1.3%
Value ($000) $62,291 Shares 773,507 Est. Cost $68.70 Unrealized +7.1%
AA Alcoa Corp. 1.2%
Value ($000) $59,150 Shares 1,268,776 Est. Cost $33.43 Unrealized +14.3%
Pinnacle Foods Inc. 1.2%
Value ($000) $58,053 Shares 1,015,445 Est. Cost $38.92 Unrealized
Liberty Property Trust (REIT) 1.1%
Value ($000) $55,974 Shares 1,363,223 Est. Cost $40.00 Unrealized
Athene Holding Ltd. 1.1%
Value ($000) $54,416 Shares 1,010,693 Est. Cost $50.30 Unrealized
TOL Toll Bros Inc. 1.1%
Value ($000) $53,892 Shares 1,299,547 Est. Cost $33.69 Unrealized +16.7%
Lions Gate Entertainment CL B 1.1%
Value ($000) $52,789 Shares 1,660,564 Est. Cost $24.79 Unrealized
Orbotech Ltd. ORD 1.1%
Value ($000) $52,390 Shares 1,241,171 Est. Cost $18.70 Unrealized
EPR EPR Properties Trust (REIT) 1.0%
Value ($000) $49,183 Shares 705,231 Est. Cost $72.61 Unrealized
Microsemi Corp. 0.9%
Value ($000) $46,150 Shares 896,462 Est. Cost $37.61 Unrealized
HUN Huntsman Corp 0.9%
Value ($000) $45,329 Shares 1,653,151 Est. Cost $21.16 Unrealized +25.9%
WPX Energy Inc. 0.9%
Value ($000) $44,102 Shares 3,834,934 Est. Cost $10.62 Unrealized
WestRock Company 0.9%
Value ($000) $43,547 Shares 767,613 Est. Cost $56.19 Unrealized
SL Green Realty Corp. (REIT) 0.9%
Value ($000) $43,151 Shares 425,892 Est. Cost $118.80 Unrealized
TEX Terex Corp. 0.9%
Value ($000) $42,612 Shares 946,515 Est. Cost $39.56 Unrealized 0.0%
Healthsouth Corp. 0.9%
Value ($000) $42,444 Shares 915,721 Est. Cost $38.59 Unrealized
LDOS Leidos Holdings Inc. 0.8%
Value ($000) $41,514 Shares 701,018 Est. Cost $33.36 Unrealized +47.2%
Lazard Ltd. 0.8%
Value ($000) $40,156 Shares 888,015 Est. Cost $46.70 Unrealized
WAFD Washington Federal Inc. 0.8%
Value ($000) $39,681 Shares 1,179,231 Est. Cost $16.14 Unrealized +55.8%
PDM Piedmont Office Realty Trust I 0.8%
Value ($000) $38,653 Shares 1,917,299 Est. Cost $20.77 Unrealized
AEE Ameren Corp. 0.8%
Value ($000) $38,616 Shares 667,634 Est. Cost $39.54 Unrealized +14.9%
FNB FNB Corp 0.8%
Value ($000) $37,945 Shares 2,704,584 Est. Cost $10.12 Unrealized -5.1%
Precision Drilling Corporation 0.8%
Value ($000) $37,610 Shares 12,054,377 Est. Cost $8.28 Unrealized
KEY KeyCorp 0.8%
Value ($000) $37,538 Shares 1,994,586 Est. Cost $8.32 Unrealized +49.9%
PEG Public Service Enterprise Grou 0.8%
Value ($000) $37,431 Shares 809,312 Est. Cost $31.76 Unrealized +7.2%
Barracuda Networks Inc. 0.7%
Value ($000) $36,394 Shares 1,502,034 Est. Cost $23.10 Unrealized
PLCE The Childrens Place Inc. 0.7%
Value ($000) $34,380 Shares 290,986 Est. Cost $106.12 Unrealized +1.4%
BURL Burlington Stores Inc. 0.7%
Value ($000) $34,302 Shares 359,334 Est. Cost $89.78 Unrealized -2.2%
HST Host Hotels & Resorts Inc. (RE 0.7%
Value ($000) $33,742 Shares 1,824,883 Est. Cost $12.94 Unrealized +1.7%
UCB United Community Banks Inc. 0.7%
Value ($000) $32,974 Shares 1,155,344 Est. Cost $18.13 Unrealized +49.0%
E Trade Financial Corp 0.7%
Value ($000) $32,828 Shares 752,761 Est. Cost $29.23 Unrealized
FCNCA First Citizens Bancshares Inc. 0.7%
Value ($000) $32,179 Shares 86,065 Est. Cost $203.27 Unrealized +71.0%
Arch Coal Inc. 0.6%
Value ($000) $31,837 Shares 443,786 Est. Cost $73.67 Unrealized
AVY Avery Dennison Corp. 0.6%
Value ($000) $31,750 Shares 322,855 Est. Cost $67.28 Unrealized +20.5%
MPT Medical Properties Trust Inc. 0.6%
Value ($000) $31,440 Shares 2,394,543 Est. Cost $12.88 Unrealized
NTAP NetApp Inc. 0.6%
Value ($000) $30,687 Shares 701,262 Est. Cost $28.74 Unrealized +15.5%
Control4 Corporation 0.6%
Value ($000) $30,040 Shares 1,019,679 Est. Cost $12.35 Unrealized
NOMD Nomad Foods Limited 0.6%
Value ($000) $29,960 Shares 2,056,266 Est. Cost $12.96 Unrealized +12.5%
WWW Wolverine World Wide Inc. 0.6%
Value ($000) $29,614 Shares 1,026,486 Est. Cost $21.40 Unrealized +7.3%
MU Micron Technology Inc. 0.6%
Value ($000) $28,817 Shares 732,689 Est. Cost $18.43 Unrealized +67.4%
ARMK Aramark Holdings Corp. 0.6%
Value ($000) $28,718 Shares 707,168 Est. Cost $23.31 Unrealized +12.2%
SIGI Selective Insurance Group Inc. 0.6%
Value ($000) $28,706 Shares 533,067 Est. Cost $19.43 Unrealized +130.9%
CMA Comerica Inc. 0.6%
Value ($000) $28,232 Shares 370,201 Est. Cost $48.87 Unrealized +2.0%
TER Teradyne Inc. 0.6%
Value ($000) $27,949 Shares 749,497 Est. Cost $31.08 Unrealized +6.5%
HIG Hartford Financial Services Gr 0.6%
Value ($000) $27,733 Shares 500,327 Est. Cost $42.70 Unrealized +5.9%
DLR Digital Realty Trust Inc. (REI 0.6%
Value ($000) $27,471 Shares 232,156 Est. Cost $85.50 Unrealized +0.9%
VC Visteon Corp. 0.6%
Value ($000) $27,458 Shares 221,843 Est. Cost $82.93 Unrealized +36.0%
EXC Exelon Corp. 0.6%
Value ($000) $27,438 Shares 728,383 Est. Cost $17.11 Unrealized +16.9%
BDN Brandywine Realty Trust Inc. ( 0.5%
Value ($000) $26,991 Shares 1,543,242 Est. Cost $15.38 Unrealized
Coherent Inc. 0.5%
Value ($000) $26,930 Shares 114,514 Est. Cost $90.69 Unrealized
USFD US Foods Holding Corp. 0.5%
Value ($000) $26,689 Shares 999,605 Est. Cost $26.63 Unrealized +2.9%
CBRE CBRE Group Inc. 0.5%
Value ($000) $26,497 Shares 699,495 Est. Cost $28.02 Unrealized +31.3%
MDRX Allscripts Healthcare Solution 0.5%
Value ($000) $26,372 Shares 1,853,300 Est. Cost $12.98 Unrealized -0.3%
Bank of the Ozarks 0.5%
Value ($000) $25,206 Shares 524,582 Est. Cost $52.05 Unrealized
Andeavor 0.5%
Value ($000) $24,718 Shares 239,628 Est. Cost $103.15 Unrealized
SM SM Energy Company 0.5%
Value ($000) $24,532 Shares 1,382,847 Est. Cost $29.49 Unrealized -52.5%
Continental Building Products 0.5%
Value ($000) $24,476 Shares 941,380 Est. Cost $18.70 Unrealized
U.S. Concrete Inc. 0.5%
Value ($000) $24,039 Shares 315,063 Est. Cost $72.19 Unrealized
Iberiabank Corp 0.5%
Value ($000) $23,808 Shares 289,810 Est. Cost $76.42 Unrealized
UFCS United Fire Group Inc 0.5%
Value ($000) $23,239 Shares 507,180 Est. Cost $27.85 Unrealized +55.5%
OSK Oshkosh Corp. 0.5%
Value ($000) $23,134 Shares 280,281 Est. Cost $56.46 Unrealized +13.9%
BBT Berkshire Hills Bancorp Inc. 0.5%
Value ($000) $22,771 Shares 587,647 Est. Cost $21.54 Unrealized +27.1%
JELD Jeld-Wen Holding Inc. 0.5%
Value ($000) $22,320 Shares 628,377 Est. Cost $31.17 Unrealized +1.6%
NWE Northwestern Corp. 0.5%
Value ($000) $22,319 Shares 391,967 Est. Cost $26.02 Unrealized +60.4%
OLED Universal Display Corp. (New) 0.4%
Value ($000) $21,311 Shares 165,391 Est. Cost $33.02 Unrealized +247.2%
INN Summit Hotel Properties Inc. ( 0.4%
Value ($000) $21,133 Shares 1,321,619 Est. Cost $10.16 Unrealized
United Financial Bancorp Inc. 0.4%
Value ($000) $20,824 Shares 1,138,560 Est. Cost $14.60 Unrealized
Lakeland Bancorp Inc. 0.4%
Value ($000) $20,503 Shares 1,005,058 Est. Cost $10.44 Unrealized
Sterling Bancorp New 0.4%
Value ($000) $20,409 Shares 827,969 Est. Cost $15.27 Unrealized
Meredith Corp. 0.4%
Value ($000) $20,269 Shares 365,211 Est. Cost $58.69 Unrealized
CHCT Community Healthcare Trust Inc 0.4%
Value ($000) $20,167 Shares 748,026 Est. Cost $20.87 Unrealized
VSH Vishay Intertechnology Inc. 0.4%
Value ($000) $20,143 Shares 1,071,420 Est. Cost $11.19 Unrealized +33.5%
Sandy Spring Bancorp Inc. 0.4%
Value ($000) $20,004 Shares 482,717 Est. Cost $25.95 Unrealized
Hollyfrontier Corp 0.4%
Value ($000) $19,967 Shares 555,090 Est. Cost $35.97 Unrealized
COHU Cohu Inc. 0.4%
Value ($000) $19,869 Shares 833,414 Est. Cost $11.32 Unrealized +61.5%
H & E Equipment Services Inc 0.4%
Value ($000) $19,835 Shares 679,285 Est. Cost $26.28 Unrealized
ETR Entergy Corp. 0.4%
Value ($000) $19,737 Shares 258,476 Est. Cost $28.07 Unrealized +0.6%
GATX GATX Corp. 0.4%
Value ($000) $19,611 Shares 318,564 Est. Cost $44.10 Unrealized +16.7%
FCBC First Community Bancshares 0.4%
Value ($000) $19,498 Shares 669,801 Est. Cost $9.78 Unrealized +86.2%
JBLU JetBlue Airways Corp. 0.4%
Value ($000) $18,978 Shares 1,024,200 Est. Cost $21.29 Unrealized -1.6%
Domtar Corporation 0.4%
Value ($000) $18,951 Shares 436,760 Est. Cost $60.00 Unrealized
AEO American Eagle Outfitters Inc. 0.4%
Value ($000) $18,899 Shares 1,321,599 Est. Cost $9.42 Unrealized +4.1%
Spectrum Brands Hldgs Inc 0.4%
Value ($000) $18,861 Shares 178,073 Est. Cost $79.17 Unrealized
DRH Diamondrock Hospitality Co. (R 0.4%
Value ($000) $18,402 Shares 1,680,591 Est. Cost $10.35 Unrealized
ABM ABM Industries Inc. 0.4%
Value ($000) $18,292 Shares 438,562 Est. Cost $35.27 Unrealized +1.8%
EME EMCOR Group Inc. 0.4%
Value ($000) $18,250 Shares 263,039 Est. Cost $39.15 Unrealized +63.8%
MKSI MKS Instruments Inc. 0.4%
Value ($000) $18,103 Shares 191,671 Est. Cost $26.60 Unrealized +187.7%
Nektar Therapeutics 0.4%
Value ($000) $17,903 Shares 745,979 Est. Cost $11.76 Unrealized
CSTE Caesarstone Ltd 0.4%
Value ($000) $17,802 Shares 597,399 Est. Cost $36.40 Unrealized -20.6%
RVTY PerkinElmer Inc. 0.4%
Value ($000) $17,625 Shares 255,544 Est. Cost $53.00 Unrealized +23.8%
KVHI KVH Industries Inc. 0.4%
Value ($000) $17,483 Shares 1,463,043 Est. Cost $12.10 Unrealized -9.8%
ICLR ICON PLC 0.3%
Value ($000) $16,826 Shares 147,749 Est. Cost $84.04 Unrealized +26.4%
WellCare Health Plans Inc. 0.3%
Value ($000) $16,497 Shares 96,058 Est. Cost $65.72 Unrealized
CMI Cummins Inc. 0.3%
Value ($000) $16,365 Shares 97,395 Est. Cost $121.62 Unrealized +6.8%
RRX Regal Beloit Corp. 0.3%
Value ($000) $16,343 Shares 206,873 Est. Cost $73.75 Unrealized +8.3%
WSM Williams-Sonoma Inc. 0.3%
Value ($000) $15,658 Shares 314,033 Est. Cost $20.55 Unrealized -6.6%
CBS Corp. CL B 0.3%
Value ($000) $15,560 Shares 268,278 Est. Cost $56.22 Unrealized
Michael Kors Hldgs Ltd 0.3%
Value ($000) $15,160 Shares 316,829 Est. Cost $38.72 Unrealized
NEM Newmont Mining Corp. 0.3%
Value ($000) $14,956 Shares 398,718 Est. Cost $28.70 Unrealized 0.0%
IAC InterActiveCorp. 0.3%
Value ($000) $14,715 Shares 125,147 Est. Cost $48.92 Unrealized
Heidrick & Struggles Intl Inc. 0.3%
Value ($000) $14,503 Shares 685,727 Est. Cost $19.39 Unrealized
Trinseo SA 0.3%
Value ($000) $14,362 Shares 214,040 Est. Cost $57.99 Unrealized
SIMO Silicon Motion Technology Corp 0.3%
Value ($000) $14,295 Shares 297,618 Est. Cost $12.71 Unrealized
AGCO AGCO Corp. 0.3%
Value ($000) $13,981 Shares 189,519 Est. Cost $43.47 Unrealized +31.3%
Atlas Air Worldwide Holdings I 0.3%
Value ($000) $13,955 Shares 212,079 Est. Cost $46.73 Unrealized
CHDN Churchill Downs Inc.. 0.3%
Value ($000) $13,825 Shares 67,048 Est. Cost $12.35 Unrealized +149.7%
URI United Rentals Inc. 0.3%
Value ($000) $13,807 Shares 99,516 Est. Cost $115.71 Unrealized 0.0%
BSX Boston Scientific 0.3%
Value ($000) $13,716 Shares 470,220 Est. Cost $12.62 Unrealized +118.8%
Dime Community Bancshares Inc. 0.3%
Value ($000) $13,602 Shares 632,643 Est. Cost $17.17 Unrealized
ALB Albemarle Corp. 0.3%
Value ($000) $13,519 Shares 99,180 Est. Cost $46.29 Unrealized +129.0%
KALU Kaiser Aluminum Corporation 0.3%
Value ($000) $13,360 Shares 129,532 Est. Cost $45.43 Unrealized +60.4%
GEF Greif Inc. 0.3%
Value ($000) $13,348 Shares 228,015 Est. Cost $38.88 Unrealized +8.5%
FIX Comfort Systems USA Inc. 0.3%
Value ($000) $13,344 Shares 373,792 Est. Cost $13.45 Unrealized +144.0%
MLI Mueller Industries Inc. 0.3%
Value ($000) $13,339 Shares 381,652 Est. Cost $11.39 Unrealized +19.8%
On Assignment Inc. 0.3%
Value ($000) $13,148 Shares 244,936 Est. Cost $27.35 Unrealized
SF Stifel Financial Corp. 0.3%
Value ($000) $12,942 Shares 242,088 Est. Cost $20.61 Unrealized +39.7%
ENTG Entegris Inc. 0.3%
Value ($000) $12,834 Shares 444,851 Est. Cost $9.31 Unrealized +161.6%
PFS Provident Financial Services I 0.3%
Value ($000) $12,750 Shares 478,062 Est. Cost $9.38 Unrealized +79.3%
GVA Granite Construction Inc. 0.3%
Value ($000) $12,655 Shares 218,370 Est. Cost $36.10 Unrealized +46.0%
Physicians Realty Trust (REIT) 0.3%
Value ($000) $12,623 Shares 711,942 Est. Cost $16.18 Unrealized
TSN Tyson Foods Inc. CL A 0.3%
Value ($000) $12,587 Shares 178,670 Est. Cost $51.13 Unrealized 0.0%
BAC Bank of America Corporation 0.3%
Value ($000) $12,578 Shares 496,354 Est. Cost $10.69 Unrealized +86.6%
Legg Mason Inc. 0.3%
Value ($000) $12,483 Shares 317,554 Est. Cost $33.20 Unrealized
Umpqua Holdings Corp. 0.3%
Value ($000) $12,436 Shares 637,427 Est. Cost $16.91 Unrealized
Lexington Realty Trust (REIT) 0.3%
Value ($000) $12,357 Shares 1,209,066 Est. Cost $9.98 Unrealized
PLOW Douglas Dynamics Inc 0.2%
Value ($000) $12,314 Shares 312,539 Est. Cost $21.41 Unrealized +59.4%
ICHR Ichor Holdings Ltd. 0.2%
Value ($000) $12,218 Shares 455,909 Est. Cost $21.65 Unrealized +1.2%
Altra Industrial Motion Corp. 0.2%
Value ($000) $12,186 Shares 253,340 Est. Cost $27.52 Unrealized
Triton International Limited C 0.2%
Value ($000) $11,878 Shares 356,904 Est. Cost $33.30 Unrealized
DECK Deckers Outdoor Corp 0.2%
Value ($000) $11,690 Shares 170,875 Est. Cost $10.23 Unrealized +5.4%
TTEK Tetra Tech Inc. 0.2%
Value ($000) $11,687 Shares 251,073 Est. Cost $5.15 Unrealized +70.5%
PIPR Piper Jaffray Co. 0.2%
Value ($000) $11,636 Shares 196,050 Est. Cost $40.77 Unrealized +44.8%
UHAL Amerco 0.2%
Value ($000) $11,609 Shares 30,965 Est. Cost $24.89 Unrealized +50.1%
AEIS Advanced Energy Industries Inc 0.2%
Value ($000) $11,346 Shares 140,490 Est. Cost $71.69 Unrealized -0.8%
Third Point Reinsurance Ltd. 0.2%
Value ($000) $11,148 Shares 714,590 Est. Cost $13.90 Unrealized
WTS Watts Water Technologies Inc. 0.2%
Value ($000) $11,139 Shares 160,968 Est. Cost $54.96 Unrealized +17.0%
BAX Baxter International Inc. 0.2%
Value ($000) $11,031 Shares 175,790 Est. Cost $42.39 Unrealized +26.3%
REX REX American Resources Corp. 0.2%
Value ($000) $11,027 Shares 117,516 Est. Cost $10.61 Unrealized +47.8%
LAM Research Corp. 0.2%
Value ($000) $10,903 Shares 58,922 Est. Cost $75.45 Unrealized
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $10,887 Shares 113,985 Est. Cost $37.26 Unrealized +97.7%
Xcerra Corporation 0.2%
Value ($000) $10,851 Shares 1,101,590 Est. Cost $8.51 Unrealized
GPN Global Payments Inc 0.2%
Value ($000) $10,460 Shares 110,071 Est. Cost $59.63 Unrealized +50.4%
TiVo Corp. (new) 0.2%
Value ($000) $10,455 Shares 526,707 Est. Cost $19.13 Unrealized
SBRA Sabra Health Care REIT Inc. 0.2%
Value ($000) $10,231 Shares 466,300 Est. Cost $22.75 Unrealized
WDC Western Digital Corp. 0.2%
Value ($000) $10,167 Shares 117,676 Est. Cost $39.15 Unrealized +53.1%
Validus Holdings Ltd. 0.2%
Value ($000) $10,084 Shares 204,916 Est. Cost $39.14 Unrealized
HELE Helen of Troy Corp. Ltd. 0.2%
Value ($000) $10,015 Shares 103,349 Est. Cost $52.95 Unrealized +81.6%
CMCO Columbus Mckinnon Corp. 0.2%
Value ($000) $10,008 Shares 264,273 Est. Cost $23.96 Unrealized +19.1%
SHOO Steven Madden Ltd. 0.2%
Value ($000) $9,975 Shares 230,374 Est. Cost $19.10 Unrealized +24.3%
AZTA Brooks Automation Inc. 0.2%
Value ($000) $9,974 Shares 328,535 Est. Cost $8.87 Unrealized +177.8%
HAFC Hanmi Finl Corp 0.2%
Value ($000) $9,943 Shares 321,275 Est. Cost $23.87 Unrealized +17.2%
C Citigroup Inc 0.2%
Value ($000) $9,750 Shares 134,033 Est. Cost $37.56 Unrealized +38.2%
NTGR Netgear Inc. 0.2%
Value ($000) $9,656 Shares 202,850 Est. Cost $24.89 Unrealized +15.6%
QRVO Qorvo Inc. 0.2%
Value ($000) $9,523 Shares 134,737 Est. Cost $54.08 Unrealized +29.0%
FRCB First Rep Bk San Fran Cali 0.2%
Value ($000) $9,409 Shares 90,073 Est. Cost $35.36 Unrealized +170.5%
Callon Petroleum Co. 0.2%
Value ($000) $9,390 Shares 835,370 Est. Cost $7.33 Unrealized
AMN AMN Healthcare Services Inc. 0.2%
Value ($000) $9,352 Shares 204,633 Est. Cost $20.02 Unrealized +90.9%
LZB La-Z-Boy Inc. 0.2%
Value ($000) $9,020 Shares 335,319 Est. Cost $20.72 Unrealized +40.7%
WASH Washington Trust Bancorp Inc. 0.2%
Value ($000) $8,822 Shares 154,100 Est. Cost $15.27 Unrealized +115.9%
HOPE Hope Bancorp Inc. 0.2%
Value ($000) $8,762 Shares 494,763 Est. Cost $16.46 Unrealized +3.8%
WBS Webster Financial Corp. 0.2%
Value ($000) $8,702 Shares 165,600 Est. Cost $29.07 Unrealized +71.9%
GLPI Gaming and Leisure Properties 0.2%
Value ($000) $8,693 Shares 235,633 Est. Cost $34.73 Unrealized
ACCO ACCO Brands Corporation 0.2%
Value ($000) $8,633 Shares 725,455 Est. Cost $8.31 Unrealized -4.4%
Orbital ATK Inc. 0.2%
Value ($000) $8,607 Shares 64,633 Est. Cost $77.36 Unrealized
ICFI ICF International Inc. 0.2%
Value ($000) $8,601 Shares 159,432 Est. Cost $45.75 Unrealized +3.4%
SRI Stoneridge Inc. 0.2%
Value ($000) $8,569 Shares 432,547 Est. Cost $13.08 Unrealized +26.6%
Trustco Bank Corp NY 0.2%
Value ($000) $8,415 Shares 945,491 Est. Cost $6.37 Unrealized
ANF Abercrombie & Fitch Co. 0.2%
Value ($000) $8,318 Shares 576,019 Est. Cost $22.26 Unrealized -54.3%
Aspen Insurance Holdings Ltd. 0.2%
Value ($000) $8,078 Shares 199,946 Est. Cost $43.08 Unrealized
AVAV AeroVironment Inc. 0.2%
Value ($000) $7,974 Shares 147,336 Est. Cost $29.20 Unrealized +45.8%
CRD/B Crawford & Co. CL B 0.2%
Value ($000) $7,848 Shares 656,157 Est. Cost $8.80 Unrealized -12.1%
Gulfport Energy Corp. 0.2%
Value ($000) $7,791 Shares 543,303 Est. Cost $38.40 Unrealized
Union Bankshares Corporation 0.2%
Value ($000) $7,690 Shares 217,849 Est. Cost $26.89 Unrealized
HP Helmerich & Payne Inc. 0.2%
Value ($000) $7,592 Shares 145,699 Est. Cost $58.04 Unrealized -14.8%
URBN Urban Outfitters Inc. 0.1%
Value ($000) $7,370 Shares 308,387 Est. Cost $22.75 Unrealized -11.7%
CVX Chevron Corp. 0.1%
Value ($000) $7,332 Shares 62,398 Est. Cost $60.45 Unrealized +26.1%
OMCL Omnicell Inc. 0.1%
Value ($000) $7,298 Shares 142,962 Est. Cost $20.37 Unrealized +135.2%
GENC Gencor Industries Inc. 0.1%
Value ($000) $7,255 Shares 411,039 Est. Cost $12.47 Unrealized +29.3%
MRK Merck & Co. Inc. 0.1%
Value ($000) $7,133 Shares 111,400 Est. Cost $35.71 Unrealized +30.7%
CW Curtiss-Wright Corp. 0.1%
Value ($000) $7,048 Shares 67,416 Est. Cost $37.13 Unrealized +151.1%
MEI Methode Electronics Inc. 0.1%
Value ($000) $7,043 Shares 166,305 Est. Cost $31.33 Unrealized +5.0%
Celestica Inc. Sub Voting Shs 0.1%
Value ($000) $6,975 Shares 563,442 Est. Cost $11.46 Unrealized
AMWD American Woodmark Corp. 0.1%
Value ($000) $6,926 Shares 71,957 Est. Cost $73.04 Unrealized +26.7%
NNN National Retail Properties Inc 0.1%
Value ($000) $6,573 Shares 157,786 Est. Cost $34.79 Unrealized
Hess Corporation 0.1%
Value ($000) $6,480 Shares 138,203 Est. Cost $65.68 Unrealized
Aerojet Rocketdyne Holdings In 0.1%
Value ($000) $6,463 Shares 184,597 Est. Cost $35.01 Unrealized
FCX Freeport-McMoRan Inc. 0.1%
Value ($000) $6,422 Shares 457,378 Est. Cost $10.82 Unrealized +17.8%
JNJ Johnson & Johnson 0.1%
Value ($000) $6,297 Shares 48,435 Est. Cost $78.57 Unrealized +33.6%
AXTI AXT Inc. 0.1%
Value ($000) $6,247 Shares 682,711 Est. Cost $6.70 Unrealized +16.6%
HNI HNI Corp. 0.1%
Value ($000) $6,212 Shares 149,799 Est. Cost $35.22 Unrealized +6.9%
PNC PNC Financial Services Group I 0.1%
Value ($000) $6,096 Shares 45,233 Est. Cost $48.15 Unrealized +100.8%
Agrium Inc. 0.1%
Value ($000) $6,043 Shares 56,362 Est. Cost $95.04 Unrealized
T AT&T Inc. 0.1%
Value ($000) $5,644 Shares 144,097 Est. Cost $14.51 Unrealized +7.5%
BKH Black Hills Corp. 0.1%
Value ($000) $5,641 Shares 81,912 Est. Cost $37.56 Unrealized +34.7%
GNTX Gentex Corp. 0.1%
Value ($000) $5,622 Shares 283,945 Est. Cost $15.76 Unrealized +15.3%
Knoll Inc. 0.1%
Value ($000) $5,394 Shares 269,680 Est. Cost $20.40 Unrealized
MS Morgan Stanley 0.1%
Value ($000) $5,297 Shares 109,955 Est. Cost $28.91 Unrealized +25.4%
Oritani Financial Corp 0.1%
Value ($000) $5,290 Shares 314,871 Est. Cost $15.92 Unrealized
MSFT Microsoft Corporation 0.1%
Value ($000) $5,232 Shares 70,233 Est. Cost $46.28 Unrealized +44.1%
ANGO Angiodynamics Inc 0.1%
Value ($000) $5,163 Shares 302,110 Est. Cost $12.11 Unrealized +38.7%
PH Glatfelter Co. 0.1%
Value ($000) $5,132 Shares 263,880 Est. Cost $24.11 Unrealized
LYTS LSI Industries Inc. 0.1%
Value ($000) $4,971 Shares 751,981 Est. Cost $8.79 Unrealized -20.4%
FCN FTI Consulting Inc. 0.1%
Value ($000) $4,923 Shares 138,745 Est. Cost $39.14 Unrealized -14.0%
HDSN Hudson Technologies Inc. 0.1%
Value ($000) $4,686 Shares 599,960 Est. Cost $6.72 Unrealized +29.0%
MTUS TimkenSteel Corporation 0.1%
Value ($000) $4,520 Shares 273,925 Est. Cost $9.93 Unrealized +54.3%
Xilinx Inc. 0.1%
Value ($000) $4,479 Shares 63,236 Est. Cost $48.21 Unrealized
NutriSystem Inc. 0.1%
Value ($000) $4,470 Shares 79,971 Est. Cost $12.67 Unrealized
MET MetLife Inc. 0.1%
Value ($000) $4,421 Shares 85,104 Est. Cost $24.43 Unrealized +49.9%
ROCK Gibraltar Industries Inc. 0.1%
Value ($000) $4,413 Shares 141,685 Est. Cost $26.07 Unrealized +15.8%
FRME First Merchants Corporation 0.1%
Value ($000) $4,412 Shares 102,770 Est. Cost $13.76 Unrealized +122.8%
PGT Innovations Inc. 0.1%
Value ($000) $4,404 Shares 294,550 Est. Cost $11.34 Unrealized
Masonite International Corpora 0.1%
Value ($000) $4,072 Shares 58,850 Est. Cost $74.74 Unrealized
AAL American Airlines Group Inc. 0.1%
Value ($000) $4,071 Shares 85,730 Est. Cost $36.31 Unrealized +29.4%
Waddell & Reed Financial Inc. 0.1%
Value ($000) $4,033 Shares 200,951 Est. Cost $29.53 Unrealized
Cubic Corp. 0.1%
Value ($000) $4,014 Shares 78,700 Est. Cost $51.00 Unrealized
DVN Devon Energy Corporation 0.1%
Value ($000) $3,989 Shares 108,665 Est. Cost $28.54 Unrealized -19.6%
Chase Corp 0.1%
Value ($000) $3,955 Shares 35,500 Est. Cost $83.56 Unrealized
ORCL Oracle Corp. 0.1%
Value ($000) $3,911 Shares 80,894 Est. Cost $39.22 Unrealized +12.0%
AMAT Applied Materials Inc. 0.1%
Value ($000) $3,873 Shares 74,351 Est. Cost $16.27 Unrealized +153.0%
DK Delek US Holdings Inc. New 0.1%
Value ($000) $3,835 Shares 143,485 Est. Cost $19.11 Unrealized 0.0%
IIIN Insteel Industries Inc. 0.1%
Value ($000) $3,671 Shares 140,599 Est. Cost $23.34 Unrealized -21.4%
CAT Caterpillar Inc. 0.1%
Value ($000) $3,607 Shares 28,924 Est. Cost $86.85 Unrealized +10.6%
AMGN Amgen Inc. 0.1%
Value ($000) $3,593 Shares 19,268 Est. Cost $99.54 Unrealized +38.1%
Foot Locker Inc. 0.1%
Value ($000) $3,549 Shares 100,760 Est. Cost $54.88 Unrealized
PTEN Patterson-UTI Energy Inc. 0.1%
Value ($000) $3,448 Shares 164,675 Est. Cost $18.42 Unrealized 0.0%
DowDuPont Inc. 0.1%
Value ($000) $3,291 Shares 47,539 Est. Cost $69.23 Unrealized
AXP American Express Company 0.1%
Value ($000) $3,268 Shares 36,122 Est. Cost $55.25 Unrealized +38.7%
Walgreens Boots Alliance Inc. 0.1%
Value ($000) $3,266 Shares 42,294 Est. Cost $82.84 Unrealized
Aetna Inc. 0.1%
Value ($000) $3,182 Shares 20,014 Est. Cost $67.91 Unrealized
TPC Tutor Perini Corp. 0.1%
Value ($000) $3,131 Shares 110,261 Est. Cost $21.44 Unrealized +25.4%
CATY Cathay General Bancorp 0.1%
Value ($000) $3,009 Shares 74,850 Est. Cost $18.78 Unrealized +49.5%
Revolution Lighting Technologi 0.1%
Value ($000) $2,954 Shares 454,450 Est. Cost $6.59 Unrealized
Celgene Corporation 0.1%
Value ($000) $2,932 Shares 20,105 Est. Cost $115.75 Unrealized
NRG NRG Energy Inc. 0.1%
Value ($000) $2,926 Shares 114,351 Est. Cost $16.10 Unrealized +21.4%
SunTrust Banks Inc. 0.1%
Value ($000) $2,838 Shares 47,488 Est. Cost $55.89 Unrealized
LNC Lincoln National Corp. 0.1%
Value ($000) $2,814 Shares 38,292 Est. Cost $32.03 Unrealized +55.9%
OUTFRONT Media Inc. (REIT) 0.1%
Value ($000) $2,808 Shares 111,500 Est. Cost $25.18 Unrealized
Dynegy Inc. DEL 0.1%
Value ($000) $2,787 Shares 284,635 Est. Cost $8.27 Unrealized
MDLZ Mondelez International Inc. 0.1%
Value ($000) $2,758 Shares 67,819 Est. Cost $36.37 Unrealized -4.6%
Carolina Financial Corporation 0.1%
Value ($000) $2,751 Shares 76,670 Est. Cost $30.81 Unrealized
NVMI Nova Measuring Instruments Ltd 0.1%
Value ($000) $2,713 Shares 96,500 Est. Cost $15.98 Unrealized +52.3%
PFBC Preferred Bk Los Angeles Ca 0.1%
Value ($000) $2,681 Shares 44,430 Est. Cost $43.18 Unrealized +27.6%
Noble Energy Inc. 0.1%
Value ($000) $2,622 Shares 92,446 Est. Cost $28.94 Unrealized
MSG Networks Inc. class A 0.1%
Value ($000) $2,601 Shares 122,700 Est. Cost $21.20 Unrealized
IPAR Inter Parfums Inc. 0.1%
Value ($000) $2,585 Shares 62,675 Est. Cost $35.52 Unrealized +8.7%
VLO Valero Energy Corp. 0.1%
Value ($000) $2,544 Shares 33,072 Est. Cost $33.79 Unrealized +46.3%
TMUS T-Mobile US Inc. 0.1%
Value ($000) $2,529 Shares 41,019 Est. Cost $50.68 Unrealized +19.5%
ELV Anthem Inc. 0.1%
Value ($000) $2,526 Shares 13,301 Est. Cost $141.45 Unrealized +20.5%
Rowan Companies Plc 0.1%
Value ($000) $2,500 Shares 194,580 Est. Cost $13.65 Unrealized
Rudolph Techonologies Inc. 0.1%
Value ($000) $2,488 Shares 94,596 Est. Cost $16.73 Unrealized
BHE Benchmark Electronics Inc. 0.0%
Value ($000) $2,422 Shares 70,934 Est. Cost $17.41 Unrealized +56.7%
CNO CNO Financial Group Inc. 0.0%
Value ($000) $2,371 Shares 101,605 Est. Cost $14.38 Unrealized +28.7%
DAKT Daktronics Inc. 0.0%
Value ($000) $2,370 Shares 224,192 Est. Cost $8.82 Unrealized +0.8%
LVS Las Vegas Sands Corp. 0.0%
Value ($000) $2,325 Shares 36,244 Est. Cost $46.31 Unrealized +11.7%
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $2,302 Shares 49,720 Est. Cost $14.56 Unrealized +23.3%
SodaStream International Ltd. 0.0%
Value ($000) $2,269 Shares 34,140 Est. Cost $32.30 Unrealized
LNTH Lantheus Holdings Inc. 0.0%
Value ($000) $2,233 Shares 125,475 Est. Cost $13.35 Unrealized +31.6%
WTI W&T Offshore Inc. 0.0%
Value ($000) $2,227 Shares 730,220 Est. Cost $2.12 Unrealized 0.0%
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $2,226 Shares 103,205 Est. Cost $10.15 Unrealized +72.3%
WNC Wabash National Corp 0.0%
Value ($000) $2,224 Shares 97,442 Est. Cost $15.10 Unrealized +17.0%
BKU Bankunited Inc 0.0%
Value ($000) $2,218 Shares 62,345 Est. Cost $25.16 Unrealized +2.7%
MOG/A Moog Inc. 0.0%
Value ($000) $2,195 Shares 26,310 Est. Cost $61.28 Unrealized +14.2%
FCB Financial Holdings Inc. 0.0%
Value ($000) $2,134 Shares 44,180 Est. Cost $49.20 Unrealized
DE Deere & Co. 0.0%
Value ($000) $2,133 Shares 16,983 Est. Cost $102.78 Unrealized +5.6%
CVS CVS Health Corporation 0.0%
Value ($000) $2,119 Shares 26,055 Est. Cost $60.48 Unrealized +0.5%
PNR Pentair plc 0.0%
Value ($000) $2,106 Shares 30,996 Est. Cost $38.30 Unrealized -1.2%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $2,090 Shares 26,147 Est. Cost $57.61 Unrealized +14.0%
AER AerCap Holdings N.V. 0.0%
Value ($000) $2,090 Shares 40,900 Est. Cost $43.23 Unrealized +11.6%
CC Chemours Company (The) 0.0%
Value ($000) $1,977 Shares 39,066 Est. Cost $22.02 Unrealized +57.0%
Renewable Energy Group Inc 0.0%
Value ($000) $1,939 Shares 159,620 Est. Cost $11.44 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $1,924 Shares 30,625 Est. Cost $47.95 Unrealized +2.7%
LHC Group Inc. 0.0%
Value ($000) $1,920 Shares 27,076 Est. Cost $49.91 Unrealized
INTC Intel Corp. 0.0%
Value ($000) $1,903 Shares 49,981 Est. Cost $29.59 Unrealized 0.0%
NVRI Harsco Corp. 0.0%
Value ($000) $1,881 Shares 90,010 Est. Cost $9.53 Unrealized +79.0%
Unit Corp. 0.0%
Value ($000) $1,857 Shares 90,240 Est. Cost $24.00 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $1,853 Shares 172,245 Est. Cost $10.23 Unrealized -15.8%
Ensco PLC 0.0%
Value ($000) $1,829 Shares 306,350 Est. Cost $8.92 Unrealized
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $1,806 Shares 55,365 Est. Cost $29.55 Unrealized -2.3%
BCC Boise Cascade Co. 0.0%
Value ($000) $1,798 Shares 51,520 Est. Cost $20.38 Unrealized 0.0%
Steelcase Inc. CL A 0.0%
Value ($000) $1,798 Shares 116,770 Est. Cost $14.77 Unrealized
Cowen Group Inc New 0.0%
Value ($000) $1,788 Shares 100,435 Est. Cost $17.80 Unrealized
UNFI United Natural Foods Inc. 0.0%
Value ($000) $1,788 Shares 42,980 Est. Cost $38.09 Unrealized -2.3%
HBM HudBay Minerals Inc. 0.0%
Value ($000) $1,781 Shares 239,005 Est. Cost $7.23 Unrealized +4.2%
Cree Inc. 0.0%
Value ($000) $1,764 Shares 62,590 Est. Cost $26.62 Unrealized
Analogic Corp. 0.0%
Value ($000) $1,760 Shares 21,017 Est. Cost $75.87 Unrealized
Consol Energy 0.0%
Value ($000) $1,743 Shares 102,875 Est. Cost $18.63 Unrealized
SPX Corporation 0.0%
Value ($000) $1,741 Shares 59,330 Est. Cost $25.15 Unrealized
WCC WESCO International Inc. 0.0%
Value ($000) $1,726 Shares 29,625 Est. Cost $58.56 Unrealized -10.7%
McDermott International Inc. 0.0%
Value ($000) $1,723 Shares 236,995 Est. Cost $3.35 Unrealized
ARCO Arcos Dorados Holdings Inc. 0.0%
Value ($000) $1,723 Shares 171,465 Est. Cost $5.17 Unrealized +48.5%
TCF Financial Corporation 0.0%
Value ($000) $1,723 Shares 101,125 Est. Cost $17.04 Unrealized
ACM AECOM 0.0%
Value ($000) $1,720 Shares 46,735 Est. Cost $32.56 Unrealized -2.9%
AMKR Amkor Technology Inc. 0.0%
Value ($000) $1,720 Shares 163,020 Est. Cost $10.55 Unrealized -15.4%
BANR Banner Corp. 0.0%
Value ($000) $1,718 Shares 28,030 Est. Cost $39.89 Unrealized +5.1%
TDC Teradata Corporation 0.0%
Value ($000) $1,716 Shares 50,770 Est. Cost $31.30 Unrealized -0.8%
Navigant Consulting 0.0%
Value ($000) $1,709 Shares 101,000 Est. Cost $21.65 Unrealized
UVE Universal Insurance Holdings I 0.0%
Value ($000) $1,708 Shares 74,250 Est. Cost $22.69 Unrealized 0.0%
AIT Applied Industrial Technologie 0.0%
Value ($000) $1,705 Shares 25,915 Est. Cost $34.81 Unrealized +48.0%
NTB The Bank of N.T. Butterfield & 0.0%
Value ($000) $1,704 Shares 46,515 Est. Cost $23.11 Unrealized 0.0%
QUAD Quad/Graphics Inc. 0.0%
Value ($000) $1,700 Shares 75,202 Est. Cost $18.44 Unrealized +12.1%
EFSC Enterprise Finl Svcs Corp 0.0%
Value ($000) $1,699 Shares 40,125 Est. Cost $24.31 Unrealized +39.1%
KMI Kinder Morgan Inc Del 0.0%
Value ($000) $1,698 Shares 88,510 Est. Cost $13.63 Unrealized -9.8%
Flagstar Bancorp Inc. 0.0%
Value ($000) $1,696 Shares 47,815 Est. Cost $30.83 Unrealized
Innophos Holdings Inc. 0.0%
Value ($000) $1,694 Shares 34,430 Est. Cost $51.17 Unrealized
RDN Radian Group Inc. 0.0%
Value ($000) $1,691 Shares 90,495 Est. Cost $14.36 Unrealized 0.0%
ARCB ArcBest Corporation 0.0%
Value ($000) $1,691 Shares 50,567 Est. Cost $29.15 Unrealized -15.0%
PDL BioPharma Inc. 0.0%
Value ($000) $1,691 Shares 498,830 Est. Cost $4.58 Unrealized
MTRX Matrix Service Co. 0.0%
Value ($000) $1,690 Shares 111,190 Est. Cost $11.24 Unrealized +1.2%
Natus Medical Inc. 0.0%
Value ($000) $1,688 Shares 45,009 Est. Cost $31.50 Unrealized
SUPERVALU Inc.(new) 0.0%
Value ($000) $1,686 Shares 77,510 Est. Cost $21.75 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1,684 Shares 52,340 Est. Cost $21.91 Unrealized -1.8%
EBS Emergent Biosolutions 0.0%
Value ($000) $1,680 Shares 41,545 Est. Cost $36.18 Unrealized 0.0%
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $1,680 Shares 46,425 Est. Cost $29.15 Unrealized -2.1%
OII Oceaneering International Inc. 0.0%
Value ($000) $1,678 Shares 63,890 Est. Cost $26.71 Unrealized -9.3%
PLXS Plexus Corp. 0.0%
Value ($000) $1,675 Shares 29,865 Est. Cost $44.05 Unrealized +19.5%
PB Prosperity Bancshares Inc. 0.0%
Value ($000) $1,670 Shares 25,410 Est. Cost $51.10 Unrealized -4.5%
SKYW SkyWest Inc. 0.0%
Value ($000) $1,669 Shares 38,007 Est. Cost $20.46 Unrealized +82.5%
GNW Genworth Financial Inc. 0.0%
Value ($000) $1,668 Shares 433,195 Est. Cost $3.88 Unrealized -7.9%
TBI TrueBlue Inc. 0.0%
Value ($000) $1,665 Shares 74,180 Est. Cost $26.11 Unrealized -13.4%
Blucora Inc. 0.0%
Value ($000) $1,664 Shares 65,790 Est. Cost $14.75 Unrealized
Anixter Intl Inc. 0.0%
Value ($000) $1,662 Shares 19,555 Est. Cost $64.48 Unrealized
Convergys Corporation 0.0%
Value ($000) $1,658 Shares 64,045 Est. Cost $18.98 Unrealized
A. Schulman Inc. 0.0%
Value ($000) $1,658 Shares 48,545 Est. Cost $33.34 Unrealized
Chesapeake Lodging Trust (REIT 0.0%
Value ($000) $1,657 Shares 61,425 Est. Cost $23.25 Unrealized
Enerplus Corp 0.0%
Value ($000) $1,653 Shares 167,450 Est. Cost $8.12 Unrealized
Whiting Petroleum Corp. 0.0%
Value ($000) $1,652 Shares 302,655 Est. Cost $7.92 Unrealized
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $1,652 Shares 50,985 Est. Cost $16.22 Unrealized +6.8%
SCL Stepan Co 0.0%
Value ($000) $1,650 Shares 19,725 Est. Cost $82.22 Unrealized 0.0%
Aegion Corp 0.0%
Value ($000) $1,650 Shares 70,860 Est. Cost $19.25 Unrealized
BIGGQ Big Lots Inc. 0.0%
Value ($000) $1,649 Shares 30,775 Est. Cost $31.61 Unrealized +24.2%
BRC Brady Corp. CL A 0.0%
Value ($000) $1,648 Shares 43,435 Est. Cost $19.95 Unrealized +47.2%
Triumph Group Inc. 0.0%
Value ($000) $1,645 Shares 55,305 Est. Cost $31.60 Unrealized
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,645 Shares 13,800 Est. Cost $118.74 Unrealized
Cloud Peak Energy Inc 0.0%
Value ($000) $1,644 Shares 449,210 Est. Cost $4.94 Unrealized
CROX CROCS Inc. 0.0%
Value ($000) $1,643 Shares 169,335 Est. Cost $8.55 Unrealized 0.0%
CCOI Cogent Comm Group Inc 0.0%
Value ($000) $1,641 Shares 33,565 Est. Cost $24.11 Unrealized +19.9%
AVT Avnet Inc. 0.0%
Value ($000) $1,640 Shares 41,735 Est. Cost $32.29 Unrealized -2.9%
CLDT Chatham Lodging Trust (REIT) 0.0%
Value ($000) $1,639 Shares 76,865 Est. Cost $19.25 Unrealized
Owens Illinois 0.0%
Value ($000) $1,639 Shares 65,145 Est. Cost $17.41 Unrealized
FSP Franklin Street Pptys Corp. (R 0.0%
Value ($000) $1,639 Shares 154,285 Est. Cost $10.62 Unrealized
RLJ RLJ Lodging Trust (REIT) 0.0%
Value ($000) $1,638 Shares 74,450 Est. Cost $21.45 Unrealized
XHR Xenia Hotels & Resorts Inc. (R 0.0%
Value ($000) $1,638 Shares 77,810 Est. Cost $15.38 Unrealized
MOH Molina Healthcare Inc. 0.0%
Value ($000) $1,634 Shares 23,763 Est. Cost $52.93 Unrealized +23.0%
Capella Education Company 0.0%
Value ($000) $1,630 Shares 23,234 Est. Cost $54.40 Unrealized
Magellan Health Inc. 0.0%
Value ($000) $1,630 Shares 18,885 Est. Cost $54.63 Unrealized
Consolidated Comm Hldgs Inc 0.0%
Value ($000) $1,628 Shares 85,330 Est. Cost $19.08 Unrealized
BUSE First Busey Corp.(new) 0.0%
Value ($000) $1,628 Shares 51,910 Est. Cost $16.41 Unrealized +28.6%
MED Medifast Inc 0.0%
Value ($000) $1,626 Shares 27,388 Est. Cost $23.91 Unrealized +66.4%
LLY Eli Lilly & Co. 0.0%
Value ($000) $1,625 Shares 18,992 Est. Cost $64.22 Unrealized +12.3%
CBT Cabot Corp. 0.0%
Value ($000) $1,621 Shares 29,050 Est. Cost $33.50 Unrealized +29.7%
CSGS CSG Systems International Inc. 0.0%
Value ($000) $1,621 Shares 40,422 Est. Cost $24.39 Unrealized +35.9%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $1,621 Shares 57,595 Est. Cost $23.15 Unrealized
MAN ManpowerGroup Inc. 0.0%
Value ($000) $1,620 Shares 13,746 Est. Cost $68.93 Unrealized +62.4%
Franklin Financial Network Inc 0.0%
Value ($000) $1,619 Shares 45,400 Est. Cost $41.25 Unrealized
Valeant Pharmaceuticals Intern 0.0%
Value ($000) $1,619 Shares 112,960 Est. Cost $14.33 Unrealized
Amedisys Inc. 0.0%
Value ($000) $1,618 Shares 28,905 Est. Cost $39.13 Unrealized
MMS Maximus Inc. 0.0%
Value ($000) $1,617 Shares 25,070 Est. Cost $61.30 Unrealized 0.0%
CLF Cleveland-Cliffs Inc. 0.0%
Value ($000) $1,616 Shares 225,955 Est. Cost $7.07 Unrealized 0.0%
ManTech International Corporat 0.0%
Value ($000) $1,613 Shares 36,530 Est. Cost $28.77 Unrealized
OSUR OraSure Technologies Inc. 0.0%
Value ($000) $1,611 Shares 71,621 Est. Cost $6.74 Unrealized +198.7%
SCSC ScanSource Inc. 0.0%
Value ($000) $1,607 Shares 36,810 Est. Cost $39.25 Unrealized +0.2%
CACI CACI International Inc. CL A 0.0%
Value ($000) $1,607 Shares 11,535 Est. Cost $121.45 Unrealized +6.3%
FLO Flowers Foods Inc. 0.0%
Value ($000) $1,606 Shares 85,360 Est. Cost $13.35 Unrealized -4.5%
HFWA Heritage Finl Corp Wash 0.0%
Value ($000) $1,605 Shares 54,390 Est. Cost $21.68 Unrealized +24.0%
DXPE DXP Enterprises Inc New 0.0%
Value ($000) $1,604 Shares 50,925 Est. Cost $29.79 Unrealized 0.0%
SP Plus Corp. 0.0%
Value ($000) $1,599 Shares 40,480 Est. Cost $30.55 Unrealized
NIC Inc. 0.0%
Value ($000) $1,596 Shares 93,050 Est. Cost $17.15 Unrealized
APLE Apple Hospitality REIT Inc. 0.0%
Value ($000) $1,595 Shares 84,325 Est. Cost $18.71 Unrealized
SAM Boston Beer Company Inc. 0.0%
Value ($000) $1,594 Shares 10,205 Est. Cost $146.09 Unrealized 0.0%
EZPW EZCORP Inc. CL A 0.0%
Value ($000) $1,592 Shares 167,560 Est. Cost $10.63 Unrealized -17.8%
KELYA Kelly Services Inc. CL A 0.0%
Value ($000) $1,592 Shares 63,455 Est. Cost $16.94 Unrealized +18.9%
Hersha Hospitality Trust (REIT 0.0%
Value ($000) $1,590 Shares 85,175 Est. Cost $20.64 Unrealized
CHE Chemed Corp. 0.0%
Value ($000) $1,588 Shares 7,860 Est. Cost $81.19 Unrealized +135.3%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $1,588 Shares 42,321 Est. Cost $30.95 Unrealized +3.1%
HAE Haemonetics Corp Mass 0.0%
Value ($000) $1,587 Shares 35,360 Est. Cost $30.23 Unrealized +37.5%
Delphi Automotive PLC 0.0%
Value ($000) $1,585 Shares 16,112 Est. Cost $83.57 Unrealized
NNI Nelnet Inc. 0.0%
Value ($000) $1,585 Shares 31,390 Est. Cost $38.62 Unrealized +24.1%
ARMOUR Residential REIT Inc. ( 0.0%
Value ($000) $1,579 Shares 58,710 Est. Cost $26.89 Unrealized
Plantronics Inc. 0.0%
Value ($000) $1,576 Shares 35,645 Est. Cost $53.23 Unrealized
UAL United Continental Holdings. 0.0%
Value ($000) $1,571 Shares 25,804 Est. Cost $65.96 Unrealized +1.0%
ZUMZ Zumiez Inc. 0.0%
Value ($000) $1,571 Shares 86,781 Est. Cost $21.22 Unrealized -35.9%
Select Income REIT 0.0%
Value ($000) $1,570 Shares 67,055 Est. Cost $23.35 Unrealized
BK Bank of New York Mellon Corp. 0.0%
Value ($000) $1,567 Shares 29,549 Est. Cost $41.83 Unrealized 0.0%
NAVI Navient Corporation 0.0%
Value ($000) $1,565 Shares 104,210 Est. Cost $12.64 Unrealized +15.4%
VYX NCR Corporation 0.0%
Value ($000) $1,562 Shares 41,635 Est. Cost $20.66 Unrealized +11.3%
AMAG Pharmaceuticals Inc. 0.0%
Value ($000) $1,561 Shares 84,590 Est. Cost $32.65 Unrealized
EGRX Eagle Pharmaceuticals Inc. 0.0%
Value ($000) $1,561 Shares 26,180 Est. Cost $60.49 Unrealized 0.0%
YRC Worldwide Inc. 0.0%
Value ($000) $1,561 Shares 113,095 Est. Cost $12.90 Unrealized
Sykes Enterprises Inc. 0.0%
Value ($000) $1,560 Shares 53,484 Est. Cost $17.20 Unrealized
SHO Sunstone Hotel Investors Inc. 0.0%
Value ($000) $1,558 Shares 96,955 Est. Cost $14.62 Unrealized
MTGE Investment Corp. 0.0%
Value ($000) $1,557 Shares 80,245 Est. Cost $15.70 Unrealized
CYH Community Health Systems Inc. 0.0%
Value ($000) $1,557 Shares 202,780 Est. Cost $10.18 Unrealized -23.5%
MYRG MYR Group Inc. 0.0%
Value ($000) $1,556 Shares 53,395 Est. Cost $26.99 Unrealized +2.5%
BRKR Bruker Corporation 0.0%
Value ($000) $1,555 Shares 52,270 Est. Cost $19.84 Unrealized +40.8%
Government Properties Income T 0.0%
Value ($000) $1,555 Shares 82,820 Est. Cost $21.68 Unrealized
Cedar Realty Trust Inc. (REIT) 0.0%
Value ($000) $1,553 Shares 276,265 Est. Cost $4.85 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value ($000) $1,553 Shares 46,550 Est. Cost $30.73 Unrealized +7.7%
Patterson Companies Inc. 0.0%
Value ($000) $1,552 Shares 40,160 Est. Cost $44.67 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $1,550 Shares 89,105 Est. Cost $18.30 Unrealized
Invesco Mortgage Capital Inc. 0.0%
Value ($000) $1,550 Shares 90,495 Est. Cost $17.13 Unrealized
LPX Louisiana-Pacific Corp. 0.0%
Value ($000) $1,547 Shares 57,125 Est. Cost $24.36 Unrealized +4.6%
Wesco Aircraft Hldgs Inc 0.0%
Value ($000) $1,544 Shares 164,305 Est. Cost $12.72 Unrealized
CBL & Associates Properties In 0.0%
Value ($000) $1,539 Shares 183,415 Est. Cost $11.05 Unrealized
CXW CoreCivic Inc. 0.0%
Value ($000) $1,537 Shares 57,415 Est. Cost $24.00 Unrealized -13.7%
National Oilwell Varco Incorpo 0.0%
Value ($000) $1,534 Shares 42,941 Est. Cost $40.08 Unrealized
CHEF The Chefs Warehouse Inc. 0.0%
Value ($000) $1,534 Shares 79,470 Est. Cost $14.38 Unrealized +11.3%
Essendant Inc. 0.0%
Value ($000) $1,530 Shares 116,138 Est. Cost $27.17 Unrealized
SSYS Stratasys Ltd. 0.0%
Value ($000) $1,528 Shares 66,095 Est. Cost $23.12 Unrealized 0.0%
Vonage Holdings Corp. 0.0%
Value ($000) $1,525 Shares 187,380 Est. Cost $6.32 Unrealized
MTX Minerals Technologies Inc. 0.0%
Value ($000) $1,525 Shares 21,585 Est. Cost $56.50 Unrealized +16.9%
CVSA Adtalem Global Education Inc. 0.0%
Value ($000) $1,522 Shares 42,465 Est. Cost $37.28 Unrealized -8.4%
Quality Sys Inc. 0.0%
Value ($000) $1,522 Shares 96,730 Est. Cost $14.72 Unrealized
RPX Corp. 0.0%
Value ($000) $1,520 Shares 114,425 Est. Cost $13.95 Unrealized
Triple-S Management Corporatio 0.0%
Value ($000) $1,519 Shares 64,129 Est. Cost $19.90 Unrealized
INVA Innoviva Inc. 0.0%
Value ($000) $1,515 Shares 107,315 Est. Cost $12.55 Unrealized +5.4%
LaSalle Hotel Properties (REIT 0.0%
Value ($000) $1,512 Shares 52,105 Est. Cost $23.58 Unrealized
WKC World Fuel Services Corp. 0.0%
Value ($000) $1,508 Shares 44,465 Est. Cost $45.01 Unrealized -20.8%
Allete Inc 0.0%
Value ($000) $1,506 Shares 19,490 Est. Cost $56.04 Unrealized
TDS Telephone & Data Sys Inc 0.0%
Value ($000) $1,506 Shares 54,005 Est. Cost $28.55 Unrealized -1.1%
CAKE Cheesecake Factory Inc. 0.0%
Value ($000) $1,506 Shares 35,760 Est. Cost $44.22 Unrealized -16.0%
Perficient Inc. 0.0%
Value ($000) $1,506 Shares 76,555 Est. Cost $19.60 Unrealized
MEOH Methanex Corp. 0.0%
Value ($000) $1,504 Shares 29,900 Est. Cost $43.69 Unrealized +7.8%
KRG Kite Realty Group Trust (REIT) 0.0%
Value ($000) $1,503 Shares 74,225 Est. Cost $18.93 Unrealized
PLAB Photronics Inc. 0.0%
Value ($000) $1,501 Shares 169,655 Est. Cost $11.05 Unrealized -19.6%
Halyard Health Inc. 0.0%
Value ($000) $1,500 Shares 33,320 Est. Cost $36.98 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $1,499 Shares 17,320 Est. Cost $56.42 Unrealized +56.7%
Iconix Brand Group 0.0%
Value ($000) $1,496 Shares 262,990 Est. Cost $7.84 Unrealized
LifePoint Health Inc. 0.0%
Value ($000) $1,495 Shares 25,824 Est. Cost $71.44 Unrealized
MD MEDNAX Inc. 0.0%
Value ($000) $1,494 Shares 34,640 Est. Cost $47.53 Unrealized 0.0%
Finish Line Inc. CL A 0.0%
Value ($000) $1,494 Shares 124,160 Est. Cost $18.25 Unrealized
Tech Data Corp. 0.0%
Value ($000) $1,493 Shares 16,799 Est. Cost $81.54 Unrealized
SYNA Synaptics Inc. 0.0%
Value ($000) $1,492 Shares 38,085 Est. Cost $52.00 Unrealized -13.3%
TTMI TTM Technologies Inc. 0.0%
Value ($000) $1,489 Shares 96,854 Est. Cost $10.67 Unrealized +46.1%
NUS Nu Skin Enterprises Inc. CL A 0.0%
Value ($000) $1,488 Shares 24,205 Est. Cost $30.40 Unrealized +53.2%
ACH Owens & Minor Inc. 0.0%
Value ($000) $1,488 Shares 50,955 Est. Cost $29.74 Unrealized -8.5%
SXC Suncoke Energy Inc 0.0%
Value ($000) $1,486 Shares 162,575 Est. Cost $7.50 Unrealized +25.3%
CMRE Costamare Inc. 0.0%
Value ($000) $1,484 Shares 240,080 Est. Cost $4.97 Unrealized -6.6%
CRL Charles River Laboratories Int 0.0%
Value ($000) $1,482 Shares 13,724 Est. Cost $73.30 Unrealized +40.2%
SANM Sanmina Corporation 0.0%
Value ($000) $1,482 Shares 39,890 Est. Cost $20.30 Unrealized +83.8%
Dean Foods Co. New 0.0%
Value ($000) $1,482 Shares 136,230 Est. Cost $15.28 Unrealized
EAT Brinker International Inc. 0.0%
Value ($000) $1,478 Shares 46,385 Est. Cost $39.22 Unrealized -21.6%
Depomed Inc. 0.0%
Value ($000) $1,476 Shares 254,995 Est. Cost $9.05 Unrealized
RL Ralph Lauren Corp 0.0%
Value ($000) $1,473 Shares 16,685 Est. Cost $69.03 Unrealized +1.1%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $1,470 Shares 20,205 Est. Cost $67.08 Unrealized +0.2%
TBBK Bancorp Inc Del 0.0%
Value ($000) $1,469 Shares 177,660 Est. Cost $7.75 Unrealized 0.0%
POR Portland General Electric 0.0%
Value ($000) $1,469 Shares 32,195 Est. Cost $29.95 Unrealized +11.5%
Aceto Corp. 0.0%
Value ($000) $1,468 Shares 130,695 Est. Cost $17.68 Unrealized
STM STMicroelectronics N.V. 0.0%
Value ($000) $1,465 Shares 75,452 Est. Cost $15.46 Unrealized
NFG National Fuel Gas Co. 0.0%
Value ($000) $1,462 Shares 25,830 Est. Cost $56.29 Unrealized +2.9%
Hill-Rom Holdings Inc. 0.0%
Value ($000) $1,461 Shares 19,740 Est. Cost $56.15 Unrealized
Bridgepoint Ed Inc 0.0%
Value ($000) $1,458 Shares 151,895 Est. Cost $13.37 Unrealized
AG Mortgage Investment Trust I 0.0%
Value ($000) $1,451 Shares 75,415 Est. Cost $17.11 Unrealized
K12 Inc 0.0%
Value ($000) $1,450 Shares 81,302 Est. Cost $12.57 Unrealized
FOSL Fossil Group Inc. 0.0%
Value ($000) $1,449 Shares 155,305 Est. Cost $9.38 Unrealized 0.0%
MDU MDU Resources 0.0%
Value ($000) $1,449 Shares 55,851 Est. Cost $6.22 Unrealized +24.9%
OM2 Orthofix International N.V. 0.0%
Value ($000) $1,447 Shares 30,620 Est. Cost $42.01 Unrealized
Sucampo Pharmaceuticals Inc 0.0%
Value ($000) $1,442 Shares 122,190 Est. Cost $10.50 Unrealized
Luminex Corp Del 0.0%
Value ($000) $1,438 Shares 70,715 Est. Cost $19.68 Unrealized
CCRN Cross Country Healthcare Inc. 0.0%
Value ($000) $1,433 Shares 100,725 Est. Cost $13.46 Unrealized -6.9%
Dynex Cap Inc. (REIT) 0.0%
Value ($000) $1,430 Shares 196,699 Est. Cost $8.29 Unrealized
Treehouse Foods Inc. 0.0%
Value ($000) $1,425 Shares 21,040 Est. Cost $67.73 Unrealized
JBL Jabil Inc. 0.0%
Value ($000) $1,422 Shares 49,805 Est. Cost $24.07 Unrealized +18.9%
United States Steel Corp. 0.0%
Value ($000) $1,410 Shares 54,960 Est. Cost $22.14 Unrealized
GLRE Greenlight Capital Re Ltd. CL 0.0%
Value ($000) $1,410 Shares 65,105 Est. Cost $20.86 Unrealized +3.5%
Providence Service Corp. 0.0%
Value ($000) $1,409 Shares 26,045 Est. Cost $50.60 Unrealized
OSG Ambac Financial Group Inc. 0.0%
Value ($000) $1,408 Shares 81,570 Est. Cost $17.77 Unrealized +3.9%
SCVL Shoe Carnival Inc. 0.0%
Value ($000) $1,395 Shares 62,323 Est. Cost $12.91 Unrealized -28.1%
Meridian Bioscience Inc 0.0%
Value ($000) $1,395 Shares 97,567 Est. Cost $16.25 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $1,393 Shares 49,741 Est. Cost $30.89 Unrealized -17.8%
WOR Worthington Industries Inc. 0.0%
Value ($000) $1,392 Shares 30,260 Est. Cost $26.83 Unrealized +16.0%
Pacific Ethanol Inc. 0.0%
Value ($000) $1,392 Shares 250,755 Est. Cost $8.82 Unrealized
Sprint Corporation 0.0%
Value ($000) $1,378 Shares 177,121 Est. Cost $8.42 Unrealized
TCBK TriCo Bancshares 0.0%
Value ($000) $1,376 Shares 33,760 Est. Cost $35.51 Unrealized +1.6%
Activision-Blizzard Inc. 0.0%
Value ($000) $1,365 Shares 21,159 Est. Cost $57.59 Unrealized
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $1,355 Shares 35,895 Est. Cost $34.02 Unrealized +9.0%
DSW Inc. 0.0%
Value ($000) $1,353 Shares 62,990 Est. Cost $21.18 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $1,346 Shares 542,635 Est. Cost $2.63 Unrealized -4.3%
DHX DHI Group Inc. 0.0%
Value ($000) $1,341 Shares 515,687 Est. Cost $5.13 Unrealized -55.5%
BKD Brookdale Senior Living Inc. 0.0%
Value ($000) $1,339 Shares 126,325 Est. Cost $14.11 Unrealized -10.4%
Avon Products Inc. 0.0%
Value ($000) $1,335 Shares 572,790 Est. Cost $3.54 Unrealized
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $1,333 Shares 24,995 Est. Cost $55.96 Unrealized +4.6%
HSTM Healthstream Inc 0.0%
Value ($000) $1,332 Shares 57,000 Est. Cost $23.77 Unrealized 0.0%
Endo International PLC 0.0%
Value ($000) $1,332 Shares 155,505 Est. Cost $15.51 Unrealized
II-VI Inc. 0.0%
Value ($000) $1,327 Shares 32,257 Est. Cost $19.80 Unrealized
MSBI Midland States Bancorp Inc. 0.0%
Value ($000) $1,325 Shares 41,815 Est. Cost $15.54 Unrealized +34.1%
FMC FMC Corp. 0.0%
Value ($000) $1,319 Shares 14,766 Est. Cost $58.25 Unrealized 0.0%
AD United States Cellular Corp. 0.0%
Value ($000) $1,315 Shares 37,135 Est. Cost $22.40 Unrealized -2.7%
Gardner Denver Holdings Inc. 0.0%
Value ($000) $1,313 Shares 47,723 Est. Cost $27.51 Unrealized
UTHR United Therapeutics Corp. 0.0%
Value ($000) $1,312 Shares 11,195 Est. Cost $113.75 Unrealized +12.3%
CVGI Commercial Vehicle Group Inc. 0.0%
Value ($000) $1,302 Shares 177,185 Est. Cost $7.29 Unrealized 0.0%
HVT Haverty Furniture Companies In 0.0%
Value ($000) $1,298 Shares 49,630 Est. Cost $24.36 Unrealized -1.9%
Chesapeake Energy 0.0%
Value ($000) $1,295 Shares 301,148 Est. Cost $5.61 Unrealized
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,285 Shares 27,640 Est. Cost $31.48 Unrealized -1.1%
MTRN Materion Corp 0.0%
Value ($000) $1,279 Shares 29,635 Est. Cost $36.71 Unrealized +4.4%
RAIL FreightCar American 0.0%
Value ($000) $1,275 Shares 65,195 Est. Cost $15.58 Unrealized +13.0%
GME GameStop Corp Class A 0.0%
Value ($000) $1,272 Shares 61,575 Est. Cost $4.37 Unrealized 0.0%
Tailored Brands Inc. 0.0%
Value ($000) $1,272 Shares 88,060 Est. Cost $11.16 Unrealized
Chico's Fas Inc 0.0%
Value ($000) $1,270 Shares 141,942 Est. Cost $13.58 Unrealized
RGP Resources Connection Inc. 0.0%
Value ($000) $1,269 Shares 91,294 Est. Cost $16.79 Unrealized -22.3%
CECO Ceco Environmental Corp 0.0%
Value ($000) $1,267 Shares 149,750 Est. Cost $11.06 Unrealized -23.0%
VRA Vera Bradley Inc. 0.0%
Value ($000) $1,264 Shares 143,435 Est. Cost $11.71 Unrealized -20.2%
Ascena Retail Group Inc 0.0%
Value ($000) $1,261 Shares 514,845 Est. Cost $2.15 Unrealized
Hibbett Sports Inc. 0.0%
Value ($000) $1,254 Shares 87,990 Est. Cost $31.43 Unrealized
State Bank Financial Corp 0.0%
Value ($000) $1,250 Shares 43,620 Est. Cost $27.12 Unrealized
Aarons Inc. 0.0%
Value ($000) $1,248 Shares 28,595 Est. Cost $25.42 Unrealized
Heritage Crystal Clean Inc 0.0%
Value ($000) $1,244 Shares 57,190 Est. Cost $21.75 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $1,238 Shares 14,901 Est. Cost $64.66 Unrealized 0.0%
Kindred Healthcare Inc. 0.0%
Value ($000) $1,237 Shares 181,960 Est. Cost $6.80 Unrealized
SONY SONY Corp. ADR 0.0%
Value ($000) $1,233 Shares 33,014 Est. Cost $37.99 Unrealized
THFF First Financial Corp 0.0%
Value ($000) $1,231 Shares 25,855 Est. Cost $35.35 Unrealized -3.4%
FISI Financial Instns Inc 0.0%
Value ($000) $1,229 Shares 42,680 Est. Cost $22.39 Unrealized -13.4%
Select Comfort Corporation 0.0%
Value ($000) $1,213 Shares 39,050 Est. Cost $22.62 Unrealized
AVX Corp. 0.0%
Value ($000) $1,211 Shares 66,415 Est. Cost $14.00 Unrealized
Teekay Tankers Ltd 0.0%
Value ($000) $1,208 Shares 745,810 Est. Cost $2.02 Unrealized
SRCE 1st Source Corp. 0.0%
Value ($000) $1,207 Shares 23,765 Est. Cost $47.95 Unrealized
GILD Gilead Sciences Inc. 0.0%
Value ($000) $1,206 Shares 14,881 Est. Cost $55.94 Unrealized 0.0%
TLYS Tillys Inc 0.0%
Value ($000) $1,203 Shares 100,340 Est. Cost $7.43 Unrealized -5.7%
EBF Ennis Inc. 0.0%
Value ($000) $1,198 Shares 60,975 Est. Cost $9.42 Unrealized +20.8%
APEI American Public Education I 0.0%
Value ($000) $1,194 Shares 56,740 Est. Cost $18.97 Unrealized +7.1%
Perry Ellis International Inc. 0.0%
Value ($000) $1,188 Shares 50,224 Est. Cost $22.76 Unrealized
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $1,176 Shares 33,310 Est. Cost $30.82 Unrealized +14.2%
ORN Orion Group Holdings Inc. 0.0%
Value ($000) $1,175 Shares 179,045 Est. Cost $8.89 Unrealized -28.5%
Francescas Hldgs Corp 0.0%
Value ($000) $1,174 Shares 159,505 Est. Cost $15.75 Unrealized
Express Inc 0.0%
Value ($000) $1,171 Shares 173,160 Est. Cost $14.80 Unrealized
NHC National Healthcare Corp 0.0%
Value ($000) $1,168 Shares 18,675 Est. Cost $64.43 Unrealized 0.0%
Vitamin Shoppe Inc 0.0%
Value ($000) $1,163 Shares 217,345 Est. Cost $14.55 Unrealized
QCRH QCR Holdings Inc. 0.0%
Value ($000) $1,158 Shares 25,440 Est. Cost $43.20 Unrealized 0.0%
Weatherford International plc. 0.0%
Value ($000) $1,146 Shares 250,181 Est. Cost $6.65 Unrealized
SWKS Skyworks Solutions Inc. 0.0%
Value ($000) $1,140 Shares 11,189 Est. Cost $86.28 Unrealized 0.0%
SPOK Spok Holdings Inc. 0.0%
Value ($000) $1,138 Shares 74,160 Est. Cost $17.90 Unrealized -8.7%
Overseas Shipholding Group Inc 0.0%
Value ($000) $1,115 Shares 424,020 Est. Cost $3.49 Unrealized
Barnes & Noble Inc. 0.0%
Value ($000) $1,108 Shares 145,745 Est. Cost $7.60 Unrealized
HWC Hancock Holding Co. 0.0%
Value ($000) $1,103 Shares 22,775 Est. Cost $25.45 Unrealized +80.0%
Office Depot Inc. 0.0%
Value ($000) $1,089 Shares 239,835 Est. Cost $4.66 Unrealized
V Visa Inc. CL A 0.0%
Value ($000) $1,084 Shares 10,300 Est. Cost $55.97 Unrealized +71.0%
AMD Advanced Micro Devices 0.0%
Value ($000) $1,081 Shares 84,777 Est. Cost $12.26 Unrealized +6.5%
AK Steel Holding Corp. 0.0%
Value ($000) $1,074 Shares 192,087 Est. Cost $7.41 Unrealized
Big 5 Sporting Goods Corp. 0.0%
Value ($000) $1,063 Shares 138,980 Est. Cost $12.16 Unrealized
Pier 1 Imports Inc. 0.0%
Value ($000) $1,045 Shares 249,490 Est. Cost $7.16 Unrealized
CAG ConAgra Brands Inc. 0.0%
Value ($000) $1,043 Shares 30,915 Est. Cost $22.86 Unrealized +8.6%
CATO Cato Corporation CL A 0.0%
Value ($000) $1,031 Shares 77,940 Est. Cost $12.14 Unrealized -25.3%
CorEnergy Infrastructure Trust 0.0%
Value ($000) $1,025 Shares 28,989 Est. Cost $34.76 Unrealized
CRNT Ceragon Networks Ltd. 0.0%
Value ($000) $1,018 Shares 489,620 Est. Cost $3.44 Unrealized -34.4%
CoreSite Realty Corporation (R 0.0%
Value ($000) $1,000 Shares 8,940 Est. Cost $83.53 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $985 Shares 41,970 Est. Cost $23.47 Unrealized
NMIH NMI Holdings Inc. 0.0%
Value ($000) $959 Shares 77,370 Est. Cost $5.88 Unrealized +97.2%
Spartan Motors Inc. 0.0%
Value ($000) $949 Shares 85,850 Est. Cost $9.32 Unrealized
CENTA Central Garden & Pet Co. CL A 0.0%
Value ($000) $918 Shares 24,685 Est. Cost $17.84 Unrealized +48.6%
Tivity Health Inc. 0.0%
Value ($000) $871 Shares 21,342 Est. Cost $39.85 Unrealized
SLM SLM Corp. (New) 0.0%
Value ($000) $868 Shares 75,695 Est. Cost $6.50 Unrealized +66.8%
KMT Kennametal Inc. 0.0%
Value ($000) $837 Shares 20,755 Est. Cost $20.30 Unrealized +44.4%
ABBV AbbVie Inc. 0.0%
Value ($000) $826 Shares 9,300 Est. Cost $31.24 Unrealized +71.7%
PGC Peapack-Gladstone Financial Co 0.0%
Value ($000) $791 Shares 23,455 Est. Cost $28.83 Unrealized +2.7%
AAPL Apple Inc. 0.0%
Value ($000) $786 Shares 5,100 Est. Cost $28.74 Unrealized +25.8%
Wyndham Worldwide Corporation 0.0%
Value ($000) $759 Shares 7,200 Est. Cost $75.88 Unrealized
At Home Group Inc. 0.0%
Value ($000) $753 Shares 32,975 Est. Cost $15.16 Unrealized
Versum Materials LLC 0.0%
Value ($000) $735 Shares 18,929 Est. Cost $28.07 Unrealized
FORM FormFactor Inc. 0.0%
Value ($000) $724 Shares 42,990 Est. Cost $7.23 Unrealized +96.8%
UCTT Ultra Clean Holdings Inc. 0.0%
Value ($000) $703 Shares 22,970 Est. Cost $13.27 Unrealized +78.1%
L3 Technologies Inc. 0.0%
Value ($000) $697 Shares 3,700 Est. Cost $166.00 Unrealized
United Technologies Corp. 0.0%
Value ($000) $696 Shares 6,000 Est. Cost $92.89 Unrealized
CALY Callaway Golf Co. 0.0%
Value ($000) $684 Shares 47,410 Est. Cost $12.19 Unrealized +7.9%
BZH Beazer Homes USA Inc. 0.0%
Value ($000) $681 Shares 36,315 Est. Cost $11.34 Unrealized +34.1%
CNOB ConnectOne Bancorp Inc. (New) 0.0%
Value ($000) $672 Shares 27,335 Est. Cost $14.08 Unrealized +32.8%
American Natl Bankshares In 0.0%
Value ($000) $665 Shares 16,140 Est. Cost $35.49 Unrealized
MBUU Malibu Boats Inc. 0.0%
Value ($000) $638 Shares 20,150 Est. Cost $27.65 Unrealized 0.0%
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $637 Shares 11,080 Est. Cost $47.44 Unrealized +11.7%
Great Western Bancorp. Inc. 0.0%
Value ($000) $634 Shares 15,355 Est. Cost $27.27 Unrealized
Kemet Corp. 0.0%
Value ($000) $612 Shares 28,985 Est. Cost $12.42 Unrealized
Zagg Inc. 0.0%
Value ($000) $582 Shares 36,965 Est. Cost $15.74 Unrealized
SLB Schlumberger Limited 0.0%
Value ($000) $579 Shares 8,300 Est. Cost $59.81 Unrealized -13.3%
Resolute Energy Corporation 0.0%
Value ($000) $560 Shares 18,875 Est. Cost $27.32 Unrealized
MLR Miller Industries Inc. 0.0%
Value ($000) $559 Shares 20,005 Est. Cost $17.35 Unrealized +21.9%
CSX CSX Corp. 0.0%
Value ($000) $553 Shares 10,200 Est. Cost $9.75 Unrealized +57.0%
ATI Allegheny Technologies Inc. 0.0%
Value ($000) $530 Shares 22,175 Est. Cost $18.80 Unrealized +5.2%
VECO Veeco Instruments Inc. 0.0%
Value ($000) $526 Shares 24,570 Est. Cost $30.73 Unrealized -22.1%
MHK Mohawk Industries Inc. 0.0%
Value ($000) $520 Shares 2,100 Est. Cost $196.31 Unrealized +26.8%
STT State Street Corp. 0.0%
Value ($000) $516 Shares 5,400 Est. Cost $44.60 Unrealized +61.8%
William Lyon Homes 0.0%
Value ($000) $512 Shares 22,250 Est. Cost $24.14 Unrealized
WFC Wells Fargo & Company 0.0%
Value ($000) $510 Shares 9,245 Est. Cost $39.80 Unrealized +5.9%
BIIB Biogen Inc. 0.0%
Value ($000) $501 Shares 1,600 Est. Cost $319.09 Unrealized -7.2%
EVH Evolent Health Inc. 0.0%
Value ($000) $465 Shares 26,115 Est. Cost $14.34 Unrealized +43.7%
Cutera Inc. 0.0%
Value ($000) $458 Shares 11,065 Est. Cost $20.70 Unrealized
Ingersoll-Rand Co. Ltd. PLC SH 0.0%
Value ($000) $446 Shares 5,000 Est. Cost $64.90 Unrealized
MXL MaxLinear Inc. 0.0%
Value ($000) $444 Shares 18,690 Est. Cost $15.12 Unrealized +59.1%
CMCSA Comcast Corporation CL A 0.0%
Value ($000) $439 Shares 11,400 Est. Cost $23.12 Unrealized +38.5%
OXM Oxford Industries Inc. 0.0%
Value ($000) $423 Shares 6,650 Est. Cost $61.04 Unrealized 0.0%
Laboratory Corp. Of America Hl 0.0%
Value ($000) $423 Shares 2,800 Est. Cost $137.85 Unrealized
Lumber Liquidators Holdings In 0.0%
Value ($000) $421 Shares 10,800 Est. Cost $38.98 Unrealized
IP International Paper Co. 0.0%
Value ($000) $403 Shares 7,100 Est. Cost $29.23 Unrealized +24.9%
Central Valley Community Banco 0.0%
Value ($000) $388 Shares 17,400 Est. Cost $21.78 Unrealized
ZION Zions Bancorp. 0.0%
Value ($000) $382 Shares 8,087 Est. Cost $28.41 Unrealized +56.6%
Laredo Pete Hldgs Inc 0.0%
Value ($000) $373 Shares 28,880 Est. Cost $14.60 Unrealized
LNWO Scientific Games Corp. 0.0%
Value ($000) $365 Shares 7,970 Est. Cost $34.87 Unrealized 0.0%
FSLR First Solar Inc. 0.0%
Value ($000) $358 Shares 7,800 Est. Cost $46.37 Unrealized 0.0%
PRU Prudential Financial Inc. 0.0%
Value ($000) $351 Shares 3,300 Est. Cost $52.22 Unrealized +38.0%
EMN Eastman Chemical Co. 0.0%
Value ($000) $344 Shares 3,800 Est. Cost $53.04 Unrealized +20.8%
WD Walker & Dunlop Inc 0.0%
Value ($000) $343 Shares 6,555 Est. Cost $38.18 Unrealized +4.6%
META Facebook Inc 0.0%
Value ($000) $342 Shares 2,000 Est. Cost $132.71 Unrealized +24.9%
American Equity Investment Lif 0.0%
Value ($000) $329 Shares 11,330 Est. Cost $26.28 Unrealized
South State Corp. 0.0%
Value ($000) $322 Shares 3,580 Est. Cost $85.71 Unrealized
Anadarko Petroleum Corp. 0.0%
Value ($000) $308 Shares 6,300 Est. Cost $85.93 Unrealized
Coach Inc 0.0%
Value ($000) $306 Shares 7,600 Est. Cost $41.36 Unrealized
Mitel Networks Corporation 0.0%
Value ($000) $304 Shares 36,195 Est. Cost $7.35 Unrealized
Sierra Wireless Inc. 0.0%
Value ($000) $303 Shares 14,075 Est. Cost $28.10 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $294 Shares 1,305 Est. Cost $165.14 Unrealized +12.0%
HBAN Huntington Bancshares Inc. 0.0%
Value ($000) $292 Shares 20,900 Est. Cost $7.63 Unrealized +19.1%
Alleghany Corp. 0.0%
Value ($000) $283 Shares 510 Est. Cost $530.58 Unrealized
LEA Lear Corp. 0.0%
Value ($000) $264 Shares 1,525 Est. Cost $109.63 Unrealized +17.0%
RJF Raymond James Financial Inc. 0.0%
Value ($000) $261 Shares 3,100 Est. Cost $37.87 Unrealized +25.4%
O Realty Income Corp. (REIT) 0.0%
Value ($000) $254 Shares 4,450 Est. Cost $33.66 Unrealized +10.4%
Independence Contract Drilling 0.0%
Value ($000) $208 Shares 54,705 Est. Cost $5.51 Unrealized
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $207 Shares 2,100 Est. Cost $16.55 Unrealized +85.3%
ABT Abbott Laboratories 0.0%
Value ($000) $181 Shares 3,400 Est. Cost $28.85 Unrealized +50.3%
ALLE Allegion PLC 0.0%
Value ($000) $144 Shares 1,666 Est. Cost $38.52 Unrealized +89.7%
IWN iShares Russell 2000 Value Index 0.0%
Value ($000) $40 Shares 325 Est. Cost $118.07 Unrealized
IWS iShares Russell Midcap Value Index 0.0%
Value ($000) $30 Shares 357 Est. Cost $80.38 Unrealized
JHG Janus Henderson Group PLC 0.0%
Value ($000) $27 Shares 778 Est. Cost $32.71 Unrealized +3.9%
DAN Dana Incorporated 0.0%
Value ($000) $25 Shares 900 Est. Cost $15.18 Unrealized +33.4%
CNC Centene Corp. 0.0%
Value ($000) $23 Shares 240 Est. Cost $27.97 Unrealized +53.9%
PharMerica Corp. 0.0%
Value ($000) $22 Shares 734 Est. Cost $23.47 Unrealized
XL Group Ltd 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.63 Unrealized
U S Silica Hldgs Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $47.75 Unrealized
Envision Healthcare Corp. 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.29 Unrealized
RH RH 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.92 Unrealized +102.8%