SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $4,142,160 (100.0% shares, 0.0% debt)

Holdings (649)

Michael Kors Hldgs Ltd 1.2%
Value ($000) $48,380 Shares 705,664 Est. Cost $54.43 Unrealized
Energen Corp. 1.1%
Value ($000) $47,491 Shares 551,134 Est. Cost $61.90 Unrealized
KBR KBR Inc. 1.1%
Value ($000) $45,864 Shares 2,170,571 Est. Cost $15.25 Unrealized +18.9%
FCNCA First Citizens Bancshares Inc. 1.1%
Value ($000) $44,632 Shares 98,683 Est. Cost $232.19 Unrealized +85.1%
ETR Entergy Corp. 1.0%
Value ($000) $41,885 Shares 516,269 Est. Cost $29.75 Unrealized +6.0%
CFG Citizens Financial Group Inc. 1.0%
Value ($000) $41,461 Shares 1,074,959 Est. Cost $25.37 Unrealized +15.7%
EME EMCOR Group Inc. 0.9%
Value ($000) $38,044 Shares 506,514 Est. Cost $58.28 Unrealized +28.7%
EHC Encompass Health Corp. 0.9%
Value ($000) $36,216 Shares 464,611 Est. Cost $38.63 Unrealized +43.0%
Orbotech Ltd. ORD 0.9%
Value ($000) $35,727 Shares 601,057 Est. Cost $18.70 Unrealized
Continental Building Products 0.9%
Value ($000) $35,427 Shares 943,458 Est. Cost $19.40 Unrealized
Control4 Corporation 0.8%
Value ($000) $31,370 Shares 913,788 Est. Cost $17.29 Unrealized
SIGI Selective Insurance Group Inc. 0.7%
Value ($000) $30,969 Shares 487,708 Est. Cost $23.23 Unrealized +136.3%
CMC Commercial Metals 0.7%
Value ($000) $30,238 Shares 1,473,609 Est. Cost $19.89 Unrealized -5.2%
AEO American Eagle Outfitters Inc. 0.7%
Value ($000) $29,743 Shares 1,197,848 Est. Cost $9.72 Unrealized +114.6%
SF Stifel Financial Corp. 0.7%
Value ($000) $29,239 Shares 570,402 Est. Cost $31.61 Unrealized +2.0%
Liberty Property Trust (REIT) 0.7%
Value ($000) $28,000 Shares 662,715 Est. Cost $40.11 Unrealized
SBRA Sabra Health Care REIT Inc. 0.7%
Value ($000) $27,922 Shares 1,207,688 Est. Cost $22.01 Unrealized
MSG Networks Inc. class A 0.7%
Value ($000) $27,483 Shares 1,065,228 Est. Cost $20.91 Unrealized
Athene Holding Ltd. 0.7%
Value ($000) $27,075 Shares 524,108 Est. Cost $50.37 Unrealized
Sterling Bancorp New 0.6%
Value ($000) $26,246 Shares 1,192,985 Est. Cost $18.47 Unrealized
NOMD Nomad Foods Limited 0.6%
Value ($000) $26,035 Shares 1,285,056 Est. Cost $13.28 Unrealized +48.9%
Precision Drilling Corporation 0.6%
Value ($000) $26,005 Shares 7,516,025 Est. Cost $8.28 Unrealized
CMA Comerica Inc. 0.6%
Value ($000) $25,947 Shares 287,659 Est. Cost $58.31 Unrealized +15.6%
UFCS United Fire Group Inc 0.6%
Value ($000) $25,404 Shares 500,384 Est. Cost $30.09 Unrealized +77.4%
PDM Piedmont Office Realty Trust I 0.6%
Value ($000) $25,397 Shares 1,341,638 Est. Cost $20.61 Unrealized
NWE NorthWestern Corp. 0.6%
Value ($000) $25,103 Shares 427,937 Est. Cost $28.22 Unrealized +52.9%
DK Delek US Holdings Inc. New 0.6%
Value ($000) $25,053 Shares 590,465 Est. Cost $33.67 Unrealized +14.3%
BBT Berkshire Hills Bancorp Inc. 0.6%
Value ($000) $24,619 Shares 604,878 Est. Cost $22.51 Unrealized +46.8%
COHU Cohu Inc. 0.6%
Value ($000) $24,437 Shares 973,590 Est. Cost $13.54 Unrealized +80.5%
ICFI ICF International Inc. 0.6%
Value ($000) $24,366 Shares 322,938 Est. Cost $53.61 Unrealized +43.1%
WAFD Washington Federal Inc. 0.6%
Value ($000) $24,201 Shares 756,287 Est. Cost $16.14 Unrealized +64.4%
MPT Medical Properties Trust Inc. 0.6%
Value ($000) $24,132 Shares 1,618,511 Est. Cost $13.19 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.6%
Value ($000) $24,079 Shares 143,216 Est. Cost $150.17 Unrealized +14.5%
United Financial Bancorp Inc. 0.6%
Value ($000) $23,936 Shares 1,422,232 Est. Cost $15.13 Unrealized
ZBRA Zebra Technologies Corp. 0.6%
Value ($000) $23,842 Shares 134,832 Est. Cost $150.23 Unrealized +6.6%
Sandy Spring Bancorp Inc. 0.6%
Value ($000) $23,180 Shares 589,663 Est. Cost $28.98 Unrealized
DKS Dicks Sporting Goods Inc 0.6%
Value ($000) $23,163 Shares 652,837 Est. Cost $27.11 Unrealized +5.3%
FCBC First Community Bancshares Inc 0.6%
Value ($000) $23,095 Shares 681,663 Est. Cost $10.64 Unrealized +120.9%
KVHI KVH Industries Inc. 0.5%
Value ($000) $22,514 Shares 1,718,621 Est. Cost $11.96 Unrealized +5.3%
WPX Energy Inc. 0.5%
Value ($000) $22,452 Shares 1,115,910 Est. Cost $10.69 Unrealized
GVA Granite Construction Inc. 0.5%
Value ($000) $21,908 Shares 479,389 Est. Cost $48.11 Unrealized +1.5%
OSK Oshkosh Corp. 0.5%
Value ($000) $21,875 Shares 307,056 Est. Cost $61.29 Unrealized +4.2%
CHCT Community Healthcare Trust Inc 0.5%
Value ($000) $21,823 Shares 704,408 Est. Cost $20.87 Unrealized
RRX Regal Beloit Corp. 0.5%
Value ($000) $21,654 Shares 262,630 Est. Cost $74.43 Unrealized +11.7%
OLED Universal Display Corp. (New) 0.5%
Value ($000) $21,528 Shares 182,597 Est. Cost $54.47 Unrealized +91.6%
BJ BJ's Wholesale Club Holdings I 0.5%
Value ($000) $21,415 Shares 799,669 Est. Cost $26.76 Unrealized 0.0%
LNC Lincoln National Corp. 0.5%
Value ($000) $21,195 Shares 313,259 Est. Cost $46.85 Unrealized +1.5%
KEY KeyCorp 0.5%
Value ($000) $20,997 Shares 1,055,637 Est. Cost $8.32 Unrealized +76.0%
Caesars Entmt Corp 0.5%
Value ($000) $20,521 Shares 2,002,037 Est. Cost $12.65 Unrealized
Verint Systems Inc. 0.5%
Value ($000) $20,436 Shares 407,914 Est. Cost $41.89 Unrealized
FIX Comfort Systems USA Inc. 0.5%
Value ($000) $20,172 Shares 357,656 Est. Cost $16.45 Unrealized +211.8%
INN Summit Hotel Properties Inc. ( 0.5%
Value ($000) $20,086 Shares 1,484,575 Est. Cost $10.68 Unrealized
DRH Diamondrock Hospitality Co. (R 0.5%
Value ($000) $19,778 Shares 1,694,765 Est. Cost $10.54 Unrealized
Aptiv PLC 0.5%
Value ($000) $19,519 Shares 232,642 Est. Cost $85.14 Unrealized
Trinseo SA 0.5%
Value ($000) $19,454 Shares 248,450 Est. Cost $60.53 Unrealized
Lakeland Bancorp Inc. 0.5%
Value ($000) $19,424 Shares 1,076,130 Est. Cost $11.53 Unrealized
TKR Timken Co. 0.5%
Value ($000) $19,304 Shares 387,232 Est. Cost $47.31 Unrealized -0.2%
Marathon Oil Corp 0.5%
Value ($000) $19,171 Shares 823,517 Est. Cost $21.22 Unrealized
SIMO Silicon Motion Technology Corp 0.5%
Value ($000) $19,062 Shares 354,971 Est. Cost $21.77 Unrealized
CNA CNA Financial Corp. 0.5%
Value ($000) $19,022 Shares 416,692 Est. Cost $29.28 Unrealized -7.2%
MOS Mosaic Co New 0.5%
Value ($000) $18,685 Shares 575,263 Est. Cost $23.14 Unrealized +14.7%
WestRock Company 0.4%
Value ($000) $18,618 Shares 348,394 Est. Cost $56.47 Unrealized
IAC InterActiveCorp. 0.4%
Value ($000) $18,553 Shares 85,607 Est. Cost $64.27 Unrealized
Domtar Corporation 0.4%
Value ($000) $18,489 Shares 354,403 Est. Cost $58.32 Unrealized
HELE Helen of Troy Corp. Ltd. 0.4%
Value ($000) $18,312 Shares 139,894 Est. Cost $62.85 Unrealized +87.4%
TRN Trinity Inds Inc. 0.4%
Value ($000) $17,954 Shares 490,023 Est. Cost $18.76 Unrealized +6.4%
AA Alcoa Corp. 0.4%
Value ($000) $17,761 Shares 439,630 Est. Cost $36.96 Unrealized +12.3%
DECK Deckers Outdoor Corp 0.4%
Value ($000) $17,742 Shares 149,619 Est. Cost $10.23 Unrealized +89.6%
ORI Old Republic Intl Corp. 0.4%
Value ($000) $17,678 Shares 789,891 Est. Cost $11.11 Unrealized +8.1%
KNX Knight-Swift Transportation Ho 0.4%
Value ($000) $17,603 Shares 510,536 Est. Cost $43.23 Unrealized -24.7%
WSM Williams-Sonoma Inc. 0.4%
Value ($000) $17,591 Shares 267,665 Est. Cost $20.74 Unrealized +30.1%
FMC FMC Corp. 0.4%
Value ($000) $17,237 Shares 197,718 Est. Cost $60.54 Unrealized +1.7%
CBRE CBRE Group Inc. 0.4%
Value ($000) $17,187 Shares 389,735 Est. Cost $28.02 Unrealized +70.2%
MKSI MKS Instruments Inc. 0.4%
Value ($000) $17,177 Shares 214,309 Est. Cost $47.07 Unrealized +82.9%
HST Host Hotels & Resorts Inc. (RE 0.4%
Value ($000) $17,049 Shares 808,024 Est. Cost $13.20 Unrealized +21.1%
VST Vistra Energy Corp. 0.4%
Value ($000) $16,993 Shares 683,004 Est. Cost $16.21 Unrealized +21.4%
Meridian Bioscience Inc 0.4%
Value ($000) $16,992 Shares 1,140,424 Est. Cost $14.41 Unrealized
HUN Huntsman Corp 0.4%
Value ($000) $16,881 Shares 619,924 Est. Cost $21.16 Unrealized +43.9%
Jacobs Engineering Group Inc. 0.4%
Value ($000) $16,539 Shares 216,190 Est. Cost $59.15 Unrealized
TTEK Tetra Tech Inc. 0.4%
Value ($000) $16,533 Shares 242,066 Est. Cost $5.86 Unrealized +125.8%
SNPS Synopsys Inc. 0.4%
Value ($000) $16,483 Shares 167,150 Est. Cost $87.85 Unrealized +8.5%
Physicians Realty Trust (REIT) 0.4%
Value ($000) $16,357 Shares 970,169 Est. Cost $16.14 Unrealized
GLPI Gaming and Leisure Properties 0.4%
Value ($000) $16,349 Shares 463,793 Est. Cost $36.35 Unrealized
URBN Urban Outfitters Inc. 0.4%
Value ($000) $16,094 Shares 393,507 Est. Cost $29.17 Unrealized +54.1%
Alexion Pharmaceuticals Inc. 0.4%
Value ($000) $16,088 Shares 115,735 Est. Cost $132.32 Unrealized
PIPR Piper Jaffray Co. 0.4%
Value ($000) $16,058 Shares 210,321 Est. Cost $45.78 Unrealized +67.8%
SPB Spectrum Brands Hldgs Inc. New 0.4%
Value ($000) $15,900 Shares 212,789 Est. Cost $84.61 Unrealized 0.0%
VSH Vishay Intertechnology Inc. 0.4%
Value ($000) $15,874 Shares 780,036 Est. Cost $11.72 Unrealized +72.9%
First Data Corporation CL A 0.4%
Value ($000) $15,794 Shares 645,449 Est. Cost $21.04 Unrealized
Umpqua Holdings Corp. 0.4%
Value ($000) $15,770 Shares 758,158 Est. Cost $17.78 Unrealized
KALU Kaiser Aluminum Corporation 0.4%
Value ($000) $15,581 Shares 142,870 Est. Cost $49.74 Unrealized +68.4%
Aerojet Rocketdyne Holdings In 0.4%
Value ($000) $15,534 Shares 457,003 Est. Cost $31.31 Unrealized
CHDN Churchill Downs Inc.. 0.4%
Value ($000) $15,475 Shares 55,724 Est. Cost $17.08 Unrealized +169.1%
ASGN ASGN Incorporated 0.4%
Value ($000) $15,422 Shares 195,385 Est. Cost $81.81 Unrealized +5.6%
Heidrick & Struggles Intl Inc. 0.4%
Value ($000) $15,388 Shares 454,595 Est. Cost $19.39 Unrealized
WTS Watts Water Technologies Inc. 0.4%
Value ($000) $15,339 Shares 184,802 Est. Cost $58.09 Unrealized +42.5%
SRI Stoneridge Inc. 0.4%
Value ($000) $15,055 Shares 506,546 Est. Cost $15.17 Unrealized +108.9%
Lexington Realty Trust (REIT) 0.4%
Value ($000) $14,882 Shares 1,792,994 Est. Cost $9.50 Unrealized
CMCO Columbus Mckinnon Corp. 0.4%
Value ($000) $14,855 Shares 375,698 Est. Cost $27.47 Unrealized +42.8%
ANF Abercrombie & Fitch Co. 0.4%
Value ($000) $14,778 Shares 699,713 Est. Cost $21.73 Unrealized +3.3%
DLR Digital Realty Trust Inc. (REI 0.4%
Value ($000) $14,634 Shares 130,100 Est. Cost $85.50 Unrealized +8.3%
BC Brunswick Corp. 0.4%
Value ($000) $14,548 Shares 217,068 Est. Cost $57.64 Unrealized 0.0%
NTGR Netgear Inc. 0.3%
Value ($000) $14,214 Shares 226,154 Est. Cost $27.06 Unrealized +56.7%
SHOO Steven Madden Ltd. 0.3%
Value ($000) $14,207 Shares 268,559 Est. Cost $20.12 Unrealized +60.7%
MLI Mueller Industries Inc. 0.3%
Value ($000) $14,204 Shares 490,120 Est. Cost $11.99 Unrealized +15.9%
RVTY PerkinElmer Inc. 0.3%
Value ($000) $14,182 Shares 145,803 Est. Cost $53.00 Unrealized +59.1%
RL Ralph Lauren Corp 0.3%
Value ($000) $14,163 Shares 102,969 Est. Cost $77.94 Unrealized +47.8%
Callon Petroleum Co. 0.3%
Value ($000) $14,079 Shares 1,174,256 Est. Cost $8.53 Unrealized
Venator Materials PLC 0.3%
Value ($000) $14,071 Shares 1,563,455 Est. Cost $21.17 Unrealized
HIG Hartford Financial Services Gr 0.3%
Value ($000) $14,006 Shares 280,353 Est. Cost $42.70 Unrealized +2.0%
MEOH Methanex Corp. 0.3%
Value ($000) $13,946 Shares 176,306 Est. Cost $56.97 Unrealized +27.7%
CenturyLink Inc. 0.3%
Value ($000) $13,939 Shares 657,489 Est. Cost $21.20 Unrealized
BDN Brandywine Realty Trust Inc. ( 0.3%
Value ($000) $13,931 Shares 886,165 Est. Cost $15.38 Unrealized
LDOS Leidos Holdings Inc. 0.3%
Value ($000) $13,877 Shares 200,648 Est. Cost $33.36 Unrealized +83.1%
Legg Mason Inc. 0.3%
Value ($000) $13,862 Shares 443,873 Est. Cost $33.61 Unrealized
QRVO Qorvo Inc. 0.3%
Value ($000) $13,708 Shares 178,278 Est. Cost $59.11 Unrealized +35.5%
PLOW Douglas Dynamics Inc 0.3%
Value ($000) $13,662 Shares 311,209 Est. Cost $24.06 Unrealized +93.4%
CNH CNH Industrial N.V. 0.3%
Value ($000) $13,567 Shares 1,129,605 Est. Cost $9.55 Unrealized -8.7%
HLX Helix Energy Solutions Group I 0.3%
Value ($000) $13,395 Shares 1,355,759 Est. Cost $8.87 Unrealized +2.8%
ENTG Entegris Inc. 0.3%
Value ($000) $13,357 Shares 461,368 Est. Cost $13.82 Unrealized +135.0%
BDC Belden Inc. 0.3%
Value ($000) $13,342 Shares 186,835 Est. Cost $65.86 Unrealized +1.9%
Dime Community Bancshares Inc. 0.3%
Value ($000) $13,314 Shares 745,880 Est. Cost $17.49 Unrealized
UCB United Community Banks Inc. 0.3%
Value ($000) $13,313 Shares 477,327 Est. Cost $18.13 Unrealized +67.2%
RCL Royal Caribbean Cruises Ltd. 0.3%
Value ($000) $13,222 Shares 101,754 Est. Cost $111.82 Unrealized -1.6%
Altra Industrial Motion Corp. 0.3%
Value ($000) $12,937 Shares 313,256 Est. Cost $31.37 Unrealized
WellCare Health Plans Inc. 0.3%
Value ($000) $12,839 Shares 40,060 Est. Cost $65.72 Unrealized
U.S. Concrete Inc. 0.3%
Value ($000) $12,795 Shares 279,062 Est. Cost $70.36 Unrealized
Cadence Bancorporation 0.3%
Value ($000) $12,586 Shares 481,852 Est. Cost $28.60 Unrealized
HAFC Hanmi Finl Corp 0.3%
Value ($000) $12,561 Shares 504,462 Est. Cost $25.84 Unrealized +2.0%
NMRK Newmark Group Inc. Class A 0.3%
Value ($000) $12,382 Shares 1,106,495 Est. Cost $13.40 Unrealized -13.8%
AMN AMN Healthcare Services Inc. 0.3%
Value ($000) $12,357 Shares 225,910 Est. Cost $25.71 Unrealized +122.8%
AKAM Akamai Technologies Inc. 0.3%
Value ($000) $12,268 Shares 167,708 Est. Cost $75.07 Unrealized +0.1%
BAC Bank of America Corporation 0.3%
Value ($000) $12,233 Shares 415,256 Est. Cost $10.69 Unrealized +138.2%
PFS Provident Financial Services I 0.3%
Value ($000) $12,068 Shares 491,583 Est. Cost $10.30 Unrealized +73.3%
McDermott International Inc. 0.3%
Value ($000) $11,974 Shares 649,704 Est. Cost $19.65 Unrealized
HP Helmerich & Payne Inc. 0.3%
Value ($000) $11,972 Shares 174,081 Est. Cost $59.71 Unrealized +6.9%
CW Curtiss-Wright Corp. 0.3%
Value ($000) $11,919 Shares 86,733 Est. Cost $57.79 Unrealized +119.3%
Nektar Therapeutics 0.3%
Value ($000) $11,844 Shares 194,290 Est. Cost $21.60 Unrealized
HOPE Hope Bancorp Inc. 0.3%
Value ($000) $11,720 Shares 724,782 Est. Cost $17.10 Unrealized +1.2%
REX REX American Resources Corp. 0.3%
Value ($000) $11,704 Shares 154,918 Est. Cost $11.23 Unrealized +13.4%
LZB La-Z-Boy Inc. 0.3%
Value ($000) $11,689 Shares 369,893 Est. Cost $22.59 Unrealized +40.9%
UHAL Amerco 0.3%
Value ($000) $11,676 Shares 32,738 Est. Cost $29.82 Unrealized +23.8%
Gulfport Energy Corp. 0.3%
Value ($000) $11,674 Shares 1,121,444 Est. Cost $24.55 Unrealized
JPM JPMorgan Chase & Co. 0.3%
Value ($000) $11,657 Shares 103,304 Est. Cost $37.26 Unrealized +148.6%
Lions Gate Entertainment CL B 0.3%
Value ($000) $11,605 Shares 498,074 Est. Cost $24.48 Unrealized
ALL Allstate Corp. 0.3%
Value ($000) $11,599 Shares 117,520 Est. Cost $80.47 Unrealized +2.0%
L3 Technologies Inc. 0.3%
Value ($000) $11,481 Shares 53,998 Est. Cost $209.35 Unrealized
EXC Exelon Corp. 0.3%
Value ($000) $11,218 Shares 256,933 Est. Cost $17.11 Unrealized +39.1%
OMCL Omnicell Inc. 0.3%
Value ($000) $11,135 Shares 154,869 Est. Cost $25.13 Unrealized +150.6%
AZTA Brooks Automation Inc. 0.3%
Value ($000) $11,018 Shares 314,527 Est. Cost $12.06 Unrealized +164.8%
KMI Kinder Morgan Inc Del 0.3%
Value ($000) $10,844 Shares 611,635 Est. Cost $11.07 Unrealized +5.6%
VC Visteon Corp. 0.3%
Value ($000) $10,800 Shares 116,259 Est. Cost $91.34 Unrealized +26.0%
ESLT Elbit Systems Ltd. 0.3%
Value ($000) $10,746 Shares 85,610 Est. Cost $113.60 Unrealized +0.8%
JELD Jeld-Wen Holding Inc. 0.3%
Value ($000) $10,727 Shares 434,987 Est. Cost $31.79 Unrealized -16.3%
A Agilent Technologies Inc. 0.3%
Value ($000) $10,622 Shares 150,578 Est. Cost $62.73 Unrealized 0.0%
Hill-Rom Holdings Inc. 0.3%
Value ($000) $10,534 Shares 111,591 Est. Cost $84.59 Unrealized
Lazard Ltd. 0.3%
Value ($000) $10,520 Shares 218,571 Est. Cost $46.70 Unrealized
TiVo Corp. (new) 0.3%
Value ($000) $10,482 Shares 841,927 Est. Cost $17.13 Unrealized
Cubic Corp. 0.3%
Value ($000) $10,425 Shares 142,715 Est. Cost $55.19 Unrealized
Union Bankshares Corporation 0.2%
Value ($000) $10,245 Shares 265,904 Est. Cost $29.16 Unrealized
Foot Locker Inc. 0.2%
Value ($000) $10,196 Shares 199,992 Est. Cost $46.81 Unrealized
MEI Methode Electronics Inc. 0.2%
Value ($000) $10,181 Shares 281,239 Est. Cost $32.73 Unrealized +0.1%
PVH PVH Corporation 0.2%
Value ($000) $10,120 Shares 70,081 Est. Cost $104.94 Unrealized +39.4%
HUM Humana Inc. 0.2%
Value ($000) $10,117 Shares 29,887 Est. Cost $230.51 Unrealized +32.3%
WASH Washington Trust Bancorp Inc. 0.2%
Value ($000) $10,110 Shares 182,827 Est. Cost $19.43 Unrealized +97.5%
USFD US Foods Holding Corp. 0.2%
Value ($000) $10,051 Shares 326,127 Est. Cost $26.69 Unrealized +29.6%
Qiagen N.V. 0.2%
Value ($000) $9,840 Shares 259,777 Est. Cost $30.93 Unrealized
Dell Technologies Inc. Class V 0.2%
Value ($000) $9,727 Shares 100,157 Est. Cost $81.95 Unrealized
CVX Chevron Corp. 0.2%
Value ($000) $9,628 Shares 78,740 Est. Cost $66.09 Unrealized +33.0%
SL Green Realty Corp. (REIT) 0.2%
Value ($000) $9,527 Shares 97,685 Est. Cost $118.80 Unrealized
ICLR ICON PLC 0.2%
Value ($000) $9,500 Shares 61,788 Est. Cost $84.04 Unrealized +70.6%
UAL United Continental Holdings. 0.2%
Value ($000) $9,231 Shares 103,645 Est. Cost $82.48 Unrealized 0.0%
Aspen Insurance Holdings Ltd. 0.2%
Value ($000) $9,169 Shares 219,360 Est. Cost $42.63 Unrealized
MSI Motorola Solutions Inc. Common 0.2%
Value ($000) $9,167 Shares 70,443 Est. Cost $111.85 Unrealized 0.0%
GENC Gencor Industries Inc. 0.2%
Value ($000) $9,153 Shares 759,544 Est. Cost $14.44 Unrealized -4.8%
OUTFRONT Media Inc. (REIT) 0.2%
Value ($000) $8,837 Shares 442,970 Est. Cost $22.43 Unrealized
C Citigroup Inc 0.2%
Value ($000) $8,826 Shares 123,031 Est. Cost $37.56 Unrealized +45.8%
EIX Edison International 0.2%
Value ($000) $8,779 Shares 129,720 Est. Cost $48.48 Unrealized 0.0%
Knoll Inc. 0.2%
Value ($000) $8,761 Shares 373,617 Est. Cost $20.99 Unrealized
Meritor Inc 0.2%
Value ($000) $8,693 Shares 449,019 Est. Cost $21.99 Unrealized
Ingersoll-Rand Co. Ltd. PLC SH 0.2%
Value ($000) $8,587 Shares 83,938 Est. Cost $100.07 Unrealized
LPX Louisiana-Pacific Corp. 0.2%
Value ($000) $8,417 Shares 317,742 Est. Cost $28.10 Unrealized +1.4%
AXTI AXT Inc. 0.2%
Value ($000) $8,378 Shares 1,171,757 Est. Cost $7.17 Unrealized +6.1%
KR Kroger Co. 0.2%
Value ($000) $8,359 Shares 287,138 Est. Cost $22.32 Unrealized +13.9%
DAN Dana Incorporated 0.2%
Value ($000) $8,358 Shares 447,649 Est. Cost $19.20 Unrealized -11.4%
WBS Webster Financial Corp. 0.2%
Value ($000) $7,899 Shares 133,971 Est. Cost $29.07 Unrealized +123.7%
Echo Global Logistics Inc. 0.2%
Value ($000) $7,894 Shares 255,046 Est. Cost $29.40 Unrealized
OSUR OraSure Technologies Inc. 0.2%
Value ($000) $7,713 Shares 499,254 Est. Cost $15.26 Unrealized +7.4%
Perficient Inc. 0.2%
Value ($000) $7,698 Shares 288,846 Est. Cost $24.98 Unrealized
KLAC KLA-Tencor Corp. 0.2%
Value ($000) $7,607 Shares 74,792 Est. Cost $98.50 Unrealized -0.3%
Trustco Bank Corp NY 0.2%
Value ($000) $7,556 Shares 888,985 Est. Cost $6.61 Unrealized
CCRN Cross Country Healthcare Inc. 0.2%
Value ($000) $7,456 Shares 854,010 Est. Cost $11.96 Unrealized -14.6%
FCN FTI Consulting Inc. 0.2%
Value ($000) $7,407 Shares 101,200 Est. Cost $39.14 Unrealized +88.1%
The Bank of Princeton 0.2%
Value ($000) $7,299 Shares 238,993 Est. Cost $33.56 Unrealized
MLKN Herman Miller Inc. 0.2%
Value ($000) $7,203 Shares 187,584 Est. Cost $31.23 Unrealized +0.3%
Oasis Pete Inc New 0.2%
Value ($000) $7,136 Shares 503,215 Est. Cost $13.77 Unrealized
POST Post Hldgs Inc 0.2%
Value ($000) $7,068 Shares 72,090 Est. Cost $50.58 Unrealized +21.3%
NRG NRG Energy Inc. 0.2%
Value ($000) $7,041 Shares 188,270 Est. Cost $20.82 Unrealized +33.8%
GLW Corning Inc. 0.2%
Value ($000) $7,029 Shares 199,130 Est. Cost $26.48 Unrealized 0.0%
BURL Burlington Stores Inc. 0.2%
Value ($000) $6,969 Shares 42,777 Est. Cost $89.78 Unrealized +77.7%
PGT Innovations Inc. 0.2%
Value ($000) $6,908 Shares 319,800 Est. Cost $12.49 Unrealized
AMWD American Woodmark Corp. 0.2%
Value ($000) $6,773 Shares 86,336 Est. Cost $78.17 Unrealized +9.2%
TEVA Teva Pharmaceutical Inds LTD A 0.2%
Value ($000) $6,761 Shares 313,868 Est. Cost $23.21 Unrealized
MSFT Microsoft Corporation 0.2%
Value ($000) $6,529 Shares 57,084 Est. Cost $46.28 Unrealized +117.8%
PEG Public Service Enterprise Grou 0.2%
Value ($000) $6,522 Shares 123,543 Est. Cost $31.76 Unrealized +28.1%
HNI HNI Corp. 0.2%
Value ($000) $6,482 Shares 146,516 Est. Cost $35.31 Unrealized +19.6%
BRK/B Berkshire Hathaway CL B 0.2%
Value ($000) $6,471 Shares 30,223 Est. Cost $205.18 Unrealized 0.0%
Xcerra Corporation 0.2%
Value ($000) $6,450 Shares 452,018 Est. Cost $8.51 Unrealized
TEX Terex Corp. 0.2%
Value ($000) $6,409 Shares 160,575 Est. Cost $40.87 Unrealized -0.5%
PacWest Bancorp 0.2%
Value ($000) $6,368 Shares 133,635 Est. Cost $48.96 Unrealized
Triton International Limited C 0.2%
Value ($000) $6,325 Shares 190,106 Est. Cost $36.14 Unrealized
Coherent Inc. 0.2%
Value ($000) $6,237 Shares 36,219 Est. Cost $106.35 Unrealized
Schnitzer Steel Industries Inc 0.1%
Value ($000) $6,097 Shares 225,380 Est. Cost $30.36 Unrealized
Electro Scientific Industries 0.1%
Value ($000) $6,070 Shares 347,845 Est. Cost $16.94 Unrealized
PH Glatfelter Co. 0.1%
Value ($000) $5,925 Shares 310,043 Est. Cost $22.78 Unrealized
ROCK Gibraltar Industries Inc. 0.1%
Value ($000) $5,809 Shares 127,400 Est. Cost $26.49 Unrealized +63.3%
Waddell & Reed Financial Inc. 0.1%
Value ($000) $5,790 Shares 273,362 Est. Cost $26.67 Unrealized
INTC Intel Corp. 0.1%
Value ($000) $5,788 Shares 122,396 Est. Cost $35.35 Unrealized +17.5%
TITN Titan Machinery Inc. 0.1%
Value ($000) $5,653 Shares 365,092 Est. Cost $17.73 Unrealized -10.8%
T AT&T Inc. 0.1%
Value ($000) $5,549 Shares 165,257 Est. Cost $14.77 Unrealized -2.0%
MTUS TimkenSteel Corporation 0.1%
Value ($000) $5,505 Shares 370,205 Est. Cost $13.46 Unrealized +11.5%
DRI Darden Restaurants Inc. 0.1%
Value ($000) $5,479 Shares 49,279 Est. Cost $70.64 Unrealized +30.0%
Masonite International Corpora 0.1%
Value ($000) $5,437 Shares 84,825 Est. Cost $71.70 Unrealized
CAT Caterpillar Inc. 0.1%
Value ($000) $5,419 Shares 35,538 Est. Cost $94.25 Unrealized +27.9%
Cousins Properties Inc. (REIT) 0.1%
Value ($000) $5,396 Shares 607,025 Est. Cost $9.49 Unrealized
Delphi Technologies PLC 0.1%
Value ($000) $5,354 Shares 170,737 Est. Cost $46.65 Unrealized
MOV Movado Group Inc 0.1%
Value ($000) $5,267 Shares 125,711 Est. Cost $43.21 Unrealized +8.5%
BHE Benchmark Electronics Inc. 0.1%
Value ($000) $5,100 Shares 217,950 Est. Cost $23.07 Unrealized -4.0%
DVN Devon Energy Corporation 0.1%
Value ($000) $4,917 Shares 123,121 Est. Cost $26.78 Unrealized +13.4%
Great Western Bancorp. Inc. 0.1%
Value ($000) $4,891 Shares 115,930 Est. Cost $40.77 Unrealized
GBX Greenbrier Companies Inc. 0.1%
Value ($000) $4,768 Shares 79,335 Est. Cost $39.95 Unrealized +14.9%
MS Morgan Stanley 0.1%
Value ($000) $4,765 Shares 102,324 Est. Cost $28.91 Unrealized +34.7%
FRCB First Rep Bk San Fran Cali 0.1%
Value ($000) $4,716 Shares 49,122 Est. Cost $36.75 Unrealized +165.6%
GS Goldman Sachs Group Inc. 0.1%
Value ($000) $4,715 Shares 21,028 Est. Cost $203.34 Unrealized -3.4%
MET MetLife Inc. 0.1%
Value ($000) $4,657 Shares 99,687 Est. Cost $27.02 Unrealized +31.5%
Chase Corp 0.1%
Value ($000) $4,650 Shares 38,700 Est. Cost $87.97 Unrealized
Oritani Financial Corp 0.1%
Value ($000) $4,594 Shares 295,413 Est. Cost $15.93 Unrealized
IIIN Insteel Industries Inc. 0.1%
Value ($000) $4,586 Shares 127,808 Est. Cost $23.02 Unrealized +17.8%
Plantronics Inc. 0.1%
Value ($000) $4,578 Shares 75,915 Est. Cost $58.43 Unrealized
RHP Ryman Hospitality Pptys Inc (R 0.1%
Value ($000) $4,537 Shares 52,650 Est. Cost $83.62 Unrealized
K12 Inc 0.1%
Value ($000) $4,530 Shares 255,938 Est. Cost $16.06 Unrealized
CMCSA Comcast Corporation CL A 0.1%
Value ($000) $4,382 Shares 123,754 Est. Cost $26.92 Unrealized +9.0%
Kemet Corp. 0.1%
Value ($000) $4,294 Shares 231,467 Est. Cost $18.24 Unrealized
LYTS LSI Industries Inc. 0.1%
Value ($000) $4,239 Shares 921,583 Est. Cost $8.40 Unrealized -40.1%
Rudolph Techonologies Inc. 0.1%
Value ($000) $4,197 Shares 171,660 Est. Cost $27.07 Unrealized
Perspecta Inc. 0.1%
Value ($000) $4,133 Shares 160,710 Est. Cost $25.72 Unrealized
APLE Apple Hospitality REIT Inc. 0.1%
Value ($000) $4,082 Shares 233,372 Est. Cost $17.88 Unrealized
SMART Global Holdings Inc. 0.1%
Value ($000) $3,983 Shares 138,604 Est. Cost $33.70 Unrealized
BAX Baxter International Inc. 0.1%
Value ($000) $3,917 Shares 50,815 Est. Cost $42.39 Unrealized +53.2%
EAT Brinker International Inc. 0.1%
Value ($000) $3,866 Shares 82,721 Est. Cost $42.17 Unrealized +3.9%
CVS CVS Health Corporation 0.1%
Value ($000) $3,723 Shares 47,298 Est. Cost $58.56 Unrealized -3.5%
MRK Merck & Co. Inc. 0.1%
Value ($000) $3,587 Shares 50,561 Est. Cost $35.71 Unrealized +41.8%
AMGN Amgen Inc. 0.1%
Value ($000) $3,512 Shares 16,942 Est. Cost $99.54 Unrealized +58.1%
AXP American Express Company 0.1%
Value ($000) $3,496 Shares 32,826 Est. Cost $61.28 Unrealized +53.6%
GNTX Gentex Corp. 0.1%
Value ($000) $3,443 Shares 160,458 Est. Cost $15.76 Unrealized +46.8%
NutriSystem Inc. 0.1%
Value ($000) $3,398 Shares 91,719 Est. Cost $14.75 Unrealized
ELV Anthem Inc. 0.1%
Value ($000) $3,278 Shares 11,962 Est. Cost $141.45 Unrealized +66.5%
AAL American Airlines Group Inc. 0.1%
Value ($000) $3,263 Shares 78,945 Est. Cost $36.31 Unrealized +5.5%
FNKO Funko Inc. 0.1%
Value ($000) $3,188 Shares 134,585 Est. Cost $20.09 Unrealized 0.0%
Noble Energy Inc. 0.1%
Value ($000) $3,084 Shares 98,892 Est. Cost $30.39 Unrealized
Xilinx Inc. 0.1%
Value ($000) $3,058 Shares 38,141 Est. Cost $76.57 Unrealized
Evans Bancorp Inc. 0.1%
Value ($000) $2,960 Shares 63,047 Est. Cost $45.65 Unrealized
CATY Cathay General Bancorp 0.1%
Value ($000) $2,838 Shares 68,495 Est. Cost $20.88 Unrealized +56.4%
Walgreens Boots Alliance Inc. 0.1%
Value ($000) $2,837 Shares 38,919 Est. Cost $82.84 Unrealized
Allergan PLC 0.1%
Value ($000) $2,764 Shares 14,513 Est. Cost $166.71 Unrealized
DE Deere & Co. 0.1%
Value ($000) $2,696 Shares 17,934 Est. Cost $106.44 Unrealized +20.8%
EMR Emerson Electric Co. 0.1%
Value ($000) $2,695 Shares 35,189 Est. Cost $50.08 Unrealized +23.7%
Tivity Health Inc. 0.1%
Value ($000) $2,687 Shares 83,564 Est. Cost $37.12 Unrealized
General Electric Co. 0.1%
Value ($000) $2,666 Shares 236,106 Est. Cost $13.21 Unrealized
KSS Kohl's Corp. 0.1%
Value ($000) $2,654 Shares 35,595 Est. Cost $68.24 Unrealized +10.9%
ABBV AbbVie Inc. 0.1%
Value ($000) $2,634 Shares 27,850 Est. Cost $57.58 Unrealized +20.1%
M Macy's Inc. 0.1%
Value ($000) $2,626 Shares 75,617 Est. Cost $28.59 Unrealized +30.2%
Rowan Companies Plc 0.1%
Value ($000) $2,557 Shares 135,790 Est. Cost $13.73 Unrealized
PCG PG&E Corporation 0.1%
Value ($000) $2,511 Shares 54,566 Est. Cost $44.02 Unrealized 0.0%
VLO Valero Energy Corp. 0.1%
Value ($000) $2,469 Shares 21,702 Est. Cost $33.79 Unrealized +149.3%
Concho Resources Inc. 0.1%
Value ($000) $2,359 Shares 15,446 Est. Cost $142.96 Unrealized
Kellogg Co. 0.1%
Value ($000) $2,342 Shares 33,452 Est. Cost $44.70 Unrealized +14.8%
FRME First Merchants Corporation 0.1%
Value ($000) $2,272 Shares 50,500 Est. Cost $16.02 Unrealized +132.7%
BIIB Biogen Inc. 0.1%
Value ($000) $2,230 Shares 6,311 Est. Cost $337.91 Unrealized +1.9%
DAKT Daktronics Inc. 0.1%
Value ($000) $2,229 Shares 284,345 Est. Cost $8.85 Unrealized -12.3%
RUSHA Rush Enterprises Inc Cl A 0.1%
Value ($000) $2,189 Shares 55,678 Est. Cost $16.16 Unrealized +18.0%
HTH Hilltop Holdings Inc 0.1%
Value ($000) $2,160 Shares 107,100 Est. Cost $23.17 Unrealized -8.7%
WTI W&T Offshore Inc. 0.1%
Value ($000) $2,150 Shares 222,995 Est. Cost $2.12 Unrealized +241.8%
LLY Eli Lilly & Co. 0.1%
Value ($000) $2,123 Shares 19,787 Est. Cost $90.28 Unrealized 0.0%
MGY Magnolia Oil & Gas Corporation 0.1%
Value ($000) $2,084 Shares 138,820 Est. Cost $13.05 Unrealized 0.0%
Resolute Forest Products Inc. 0.0%
Value ($000) $1,979 Shares 152,850 Est. Cost $8.76 Unrealized
Cigna Corp. 0.0%
Value ($000) $1,923 Shares 9,236 Est. Cost $203.10 Unrealized
SVB Financial Group 0.0%
Value ($000) $1,897 Shares 6,103 Est. Cost $310.83 Unrealized
KLIC Kulicke & Soffa Industries 0.0%
Value ($000) $1,873 Shares 78,585 Est. Cost $11.06 Unrealized +105.6%
AER AerCap Holdings N.V. 0.0%
Value ($000) $1,864 Shares 32,400 Est. Cost $43.51 Unrealized +27.8%
UIS Unisys Corp. 0.0%
Value ($000) $1,845 Shares 90,465 Est. Cost $16.45 Unrealized 0.0%
HBM HudBay Minerals Inc. 0.0%
Value ($000) $1,839 Shares 364,170 Est. Cost $7.05 Unrealized -29.7%
Steelcase Inc. CL A 0.0%
Value ($000) $1,825 Shares 98,665 Est. Cost $14.73 Unrealized
PGC Peapack-Gladstone Financial Co 0.0%
Value ($000) $1,788 Shares 57,870 Est. Cost $30.94 Unrealized +2.0%
MTRX Matrix Service Co. 0.0%
Value ($000) $1,706 Shares 69,190 Est. Cost $17.30 Unrealized +22.2%
Royal Dutch Shell Spon ADR's ( 0.0%
Value ($000) $1,676 Shares 24,600 Est. Cost $68.13 Unrealized
Tailored Brands Inc. 0.0%
Value ($000) $1,670 Shares 66,285 Est. Cost $15.07 Unrealized
Verso Corporation 0.0%
Value ($000) $1,665 Shares 49,455 Est. Cost $21.75 Unrealized
Zagg Inc. 0.0%
Value ($000) $1,637 Shares 110,985 Est. Cost $17.23 Unrealized
ZUMZ Zumiez Inc. 0.0%
Value ($000) $1,628 Shares 61,766 Est. Cost $22.38 Unrealized +17.2%
NTRS Northern Trust Corp. 0.0%
Value ($000) $1,628 Shares 15,940 Est. Cost $84.33 Unrealized +1.5%
BRC Brady Corp. CL A 0.0%
Value ($000) $1,617 Shares 36,965 Est. Cost $19.95 Unrealized +75.4%
CIEN Ciena Corp. 0.0%
Value ($000) $1,594 Shares 51,030 Est. Cost $25.40 Unrealized +10.3%
PDL BioPharma Inc. 0.0%
Value ($000) $1,587 Shares 603,460 Est. Cost $3.98 Unrealized
FCB Financial Holdings Inc. 0.0%
Value ($000) $1,584 Shares 33,415 Est. Cost $47.80 Unrealized
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $1,584 Shares 22,580 Est. Cost $31.33 Unrealized +106.7%
Colfax Corporation 0.0%
Value ($000) $1,583 Shares 43,905 Est. Cost $31.90 Unrealized
Renewable Energy Group Inc 0.0%
Value ($000) $1,582 Shares 54,925 Est. Cost $28.80 Unrealized
Cowen Inc. 0.0%
Value ($000) $1,582 Shares 97,085 Est. Cost $13.85 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $1,572 Shares 23,880 Est. Cost $36.18 Unrealized +61.3%
Cambrex Corp. 0.0%
Value ($000) $1,572 Shares 22,985 Est. Cost $52.31 Unrealized
Premier Inc. 0.0%
Value ($000) $1,570 Shares 34,300 Est. Cost $36.37 Unrealized
Luminex Corp Del 0.0%
Value ($000) $1,567 Shares 51,705 Est. Cost $20.46 Unrealized
SM SM Energy Company 0.0%
Value ($000) $1,561 Shares 49,515 Est. Cost $29.49 Unrealized -12.3%
HAE Haemonetics Corp Mass 0.0%
Value ($000) $1,559 Shares 13,605 Est. Cost $30.23 Unrealized +242.5%
ITGR Integer Holdngs Corp. 0.0%
Value ($000) $1,559 Shares 18,800 Est. Cost $50.36 Unrealized +48.8%
Noble Corporation PLC 0.0%
Value ($000) $1,556 Shares 221,305 Est. Cost $6.33 Unrealized
CSGS CSG Systems International Inc. 0.0%
Value ($000) $1,553 Shares 38,702 Est. Cost $26.11 Unrealized +29.6%
MASI Masimo Corp 0.0%
Value ($000) $1,548 Shares 12,430 Est. Cost $56.42 Unrealized +96.6%
V Visa Inc. CL A 0.0%
Value ($000) $1,546 Shares 10,300 Est. Cost $55.97 Unrealized +141.4%
MEDP Medpace Holdings Inc. 0.0%
Value ($000) $1,545 Shares 25,795 Est. Cost $36.53 Unrealized +49.7%
CRL Charles River Laboratories Int 0.0%
Value ($000) $1,534 Shares 11,404 Est. Cost $73.30 Unrealized +68.4%
UVE Universal Insurance Holdings I 0.0%
Value ($000) $1,533 Shares 31,575 Est. Cost $22.69 Unrealized +89.4%
PBF PBF Energy Inc. 0.0%
Value ($000) $1,531 Shares 30,670 Est. Cost $32.28 Unrealized +47.2%
Halcon Resources Corp. 0.0%
Value ($000) $1,518 Shares 339,495 Est. Cost $6.87 Unrealized
MOH Molina Healthcare Inc. 0.0%
Value ($000) $1,516 Shares 10,198 Est. Cost $52.93 Unrealized +141.1%
CROX CROCS Inc. 0.0%
Value ($000) $1,510 Shares 70,913 Est. Cost $8.55 Unrealized +124.5%
MTG MGIC Investment Corp. 0.0%
Value ($000) $1,508 Shares 113,290 Est. Cost $13.44 Unrealized -7.8%
USPH U.S. Physical Therapy Inc. 0.0%
Value ($000) $1,507 Shares 12,710 Est. Cost $92.75 Unrealized +21.8%
CNDT Conduent Inc. 0.0%
Value ($000) $1,501 Shares 66,630 Est. Cost $20.52 Unrealized 0.0%
R.R. Donnelley & Sons Company 0.0%
Value ($000) $1,499 Shares 277,661 Est. Cost $7.74 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $1,495 Shares 128,640 Est. Cost $8.34 Unrealized +42.4%
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $1,491 Shares 35,305 Est. Cost $33.76 Unrealized +3.5%
SBH Sally Beauty Holdings Inc. 0.0%
Value ($000) $1,490 Shares 81,000 Est. Cost $15.99 Unrealized 0.0%
BKD Brookdale Senior Living Inc. 0.0%
Value ($000) $1,489 Shares 151,445 Est. Cost $12.03 Unrealized -23.5%
MUR Murphy Oil 0.0%
Value ($000) $1,485 Shares 44,530 Est. Cost $21.71 Unrealized +11.8%
SCL Stepan Co 0.0%
Value ($000) $1,484 Shares 17,055 Est. Cost $81.57 Unrealized +5.6%
Patterson Companies Inc. 0.0%
Value ($000) $1,479 Shares 60,485 Est. Cost $35.89 Unrealized
INVA Innoviva Inc. 0.0%
Value ($000) $1,474 Shares 96,695 Est. Cost $12.84 Unrealized +12.1%
Rexnord Corp. 0.0%
Value ($000) $1,474 Shares 47,850 Est. Cost $29.05 Unrealized
Arch Coal Inc. 0.0%
Value ($000) $1,470 Shares 16,440 Est. Cost $73.67 Unrealized
Ramco-Gershenson Properties Tr 0.0%
Value ($000) $1,467 Shares 107,855 Est. Cost $14.50 Unrealized
TDS Telephone & Data Sys Inc 0.0%
Value ($000) $1,466 Shares 48,175 Est. Cost $28.50 Unrealized +0.1%
POR Portland General Electric 0.0%
Value ($000) $1,461 Shares 32,025 Est. Cost $30.00 Unrealized +13.6%
Global Brass & Copper Holdings 0.0%
Value ($000) $1,457 Shares 39,490 Est. Cost $31.34 Unrealized
Franklin Financial Network Inc 0.0%
Value ($000) $1,456 Shares 37,230 Est. Cost $40.48 Unrealized
AD United States Cellular Corp. 0.0%
Value ($000) $1,456 Shares 32,525 Est. Cost $22.33 Unrealized +4.5%
BRKR Bruker Corporation 0.0%
Value ($000) $1,454 Shares 43,460 Est. Cost $19.84 Unrealized +61.8%
Vonage Holdings Corp. 0.0%
Value ($000) $1,453 Shares 102,630 Est. Cost $10.65 Unrealized
NTB The Bank of N.T. Butterfield & 0.0%
Value ($000) $1,453 Shares 28,025 Est. Cost $23.11 Unrealized +53.0%
Endo International PLC 0.0%
Value ($000) $1,452 Shares 86,280 Est. Cost $12.93 Unrealized
MYE Myers Industries Inc. 0.0%
Value ($000) $1,450 Shares 62,375 Est. Cost $16.72 Unrealized +1.5%
UTHR United Therapeutics Corp. 0.0%
Value ($000) $1,450 Shares 11,340 Est. Cost $115.55 Unrealized +7.0%
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $1,448 Shares 39,910 Est. Cost $19.13 Unrealized +62.8%
CNMD CONMED Corp. 0.0%
Value ($000) $1,448 Shares 18,280 Est. Cost $72.38 Unrealized 0.0%
RDN Radian Group Inc. 0.0%
Value ($000) $1,444 Shares 69,840 Est. Cost $14.20 Unrealized +11.9%
TG Tredegar Corp. 0.0%
Value ($000) $1,441 Shares 66,560 Est. Cost $13.56 Unrealized 0.0%
BHC Bausch Health Cos Inc. 0.0%
Value ($000) $1,440 Shares 56,115 Est. Cost $22.90 Unrealized 0.0%
WKC World Fuel Services Corp. 0.0%
Value ($000) $1,439 Shares 51,995 Est. Cost $39.69 Unrealized -35.3%
RLJ RLJ Lodging Trust (REIT) 0.0%
Value ($000) $1,437 Shares 65,230 Est. Cost $22.03 Unrealized
HSTM Healthstream Inc 0.0%
Value ($000) $1,436 Shares 46,315 Est. Cost $23.77 Unrealized +25.8%
TWI Titan International Inc. 0.0%
Value ($000) $1,436 Shares 193,560 Est. Cost $8.41 Unrealized 0.0%
CNO CNO Financial Group Inc. 0.0%
Value ($000) $1,432 Shares 67,465 Est. Cost $14.58 Unrealized +21.2%
Ascena Retail Group Inc 0.0%
Value ($000) $1,432 Shares 313,395 Est. Cost $2.45 Unrealized
Amedisys Inc. 0.0%
Value ($000) $1,430 Shares 11,440 Est. Cost $39.56 Unrealized
DSW Inc. 0.0%
Value ($000) $1,430 Shares 42,220 Est. Cost $21.18 Unrealized
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $1,429 Shares 44,110 Est. Cost $15.76 Unrealized +2.3%
NFG National Fuel Gas Co. 0.0%
Value ($000) $1,428 Shares 25,475 Est. Cost $55.82 Unrealized -1.1%
Engility Holdings Inc. New 0.0%
Value ($000) $1,427 Shares 39,660 Est. Cost $28.20 Unrealized
United States Steel Corp. 0.0%
Value ($000) $1,426 Shares 46,795 Est. Cost $23.65 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $1,422 Shares 23,510 Est. Cost $37.12 Unrealized +62.1%
Sykes Enterprises Inc. 0.0%
Value ($000) $1,422 Shares 46,650 Est. Cost $17.20 Unrealized
OFIX Orthofix Medical Inc. 0.0%
Value ($000) $1,420 Shares 24,565 Est. Cost $56.04 Unrealized 0.0%
ARCB ArcBest Corporation 0.0%
Value ($000) $1,418 Shares 29,217 Est. Cost $29.15 Unrealized +53.0%
TRS Trimas Corp 0.0%
Value ($000) $1,418 Shares 46,630 Est. Cost $30.32 Unrealized 0.0%
ANGO Angiodynamics Inc 0.0%
Value ($000) $1,418 Shares 65,235 Est. Cost $12.11 Unrealized +83.4%
Cosan Ltd. 0.0%
Value ($000) $1,417 Shares 210,595 Est. Cost $6.73 Unrealized
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $1,417 Shares 29,340 Est. Cost $36.79 Unrealized -0.5%
CCOI Cogent Comm Group Inc 0.0%
Value ($000) $1,416 Shares 25,375 Est. Cost $24.11 Unrealized +51.4%
Electronics For Imaging Inc. 0.0%
Value ($000) $1,416 Shares 41,535 Est. Cost $34.09 Unrealized
HE Hawaiian Electric Industries I 0.0%
Value ($000) $1,415 Shares 39,765 Est. Cost $30.79 Unrealized +14.3%
NCI Building Systems Inc. 0.0%
Value ($000) $1,413 Shares 93,300 Est. Cost $15.14 Unrealized
Hersha Hospitality Trust (REIT 0.0%
Value ($000) $1,412 Shares 62,265 Est. Cost $20.53 Unrealized
Natus Medical Inc. 0.0%
Value ($000) $1,410 Shares 39,544 Est. Cost $31.64 Unrealized
Navigant Consulting 0.0%
Value ($000) $1,410 Shares 61,155 Est. Cost $21.65 Unrealized
EGY VAALCO Energy Inc. 0.0%
Value ($000) $1,406 Shares 514,895 Est. Cost $2.16 Unrealized 0.0%
TLYS Tillys Inc 0.0%
Value ($000) $1,405 Shares 74,130 Est. Cost $7.43 Unrealized +66.8%
WCC WESCO International Inc. 0.0%
Value ($000) $1,405 Shares 22,870 Est. Cost $58.56 Unrealized -0.6%
NSIT Insight Enterprises Inc. 0.0%
Value ($000) $1,404 Shares 25,955 Est. Cost $43.01 Unrealized +22.2%
MED Medifast Inc 0.0%
Value ($000) $1,403 Shares 6,333 Est. Cost $23.91 Unrealized +591.7%
MD MEDNAX Inc. 0.0%
Value ($000) $1,403 Shares 30,075 Est. Cost $47.59 Unrealized -3.5%
ENSG Ensign Group Inc. 0.0%
Value ($000) $1,402 Shares 36,960 Est. Cost $34.10 Unrealized 0.0%
CACI CACI International Inc. CL A 0.0%
Value ($000) $1,401 Shares 7,610 Est. Cost $121.45 Unrealized +52.0%
Anixter Intl Inc. 0.0%
Value ($000) $1,401 Shares 19,925 Est. Cost $65.23 Unrealized
TILE Interface Inc. 0.0%
Value ($000) $1,398 Shares 59,880 Est. Cost $23.69 Unrealized -2.1%
EL Estee Lauder Companies Inc. 0.0%
Value ($000) $1,395 Shares 9,600 Est. Cost $108.54 Unrealized +16.5%
NMIH NMI Holdings Inc. 0.0%
Value ($000) $1,395 Shares 61,575 Est. Cost $7.32 Unrealized +185.2%
RRGB Red Robin Gourmet Burgers Inc. 0.0%
Value ($000) $1,393 Shares 34,690 Est. Cost $53.71 Unrealized -20.8%
Kraton Corporation 0.0%
Value ($000) $1,390 Shares 29,485 Est. Cost $46.63 Unrealized
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $1,389 Shares 30,200 Est. Cost $29.39 Unrealized +51.3%
NPO EnPro Industries Inc. 0.0%
Value ($000) $1,389 Shares 19,045 Est. Cost $73.91 Unrealized 0.0%
IPAR Inter Parfums Inc. 0.0%
Value ($000) $1,385 Shares 21,490 Est. Cost $35.52 Unrealized +72.8%
MMS Maximus Inc. 0.0%
Value ($000) $1,385 Shares 21,295 Est. Cost $61.30 Unrealized +5.9%
Select Income REIT 0.0%
Value ($000) $1,385 Shares 63,120 Est. Cost $22.79 Unrealized
Spirit Realty Capital Inc. 0.0%
Value ($000) $1,385 Shares 171,885 Est. Cost $7.76 Unrealized
EVTC EVERTEC Inc. 0.0%
Value ($000) $1,384 Shares 57,425 Est. Cost $22.76 Unrealized 0.0%
VRA Vera Bradley Inc. 0.0%
Value ($000) $1,383 Shares 90,615 Est. Cost $12.00 Unrealized +21.7%
Hospitality Properties Trust ( 0.0%
Value ($000) $1,383 Shares 47,970 Est. Cost $28.61 Unrealized
Laredo Pete Hldgs Inc 0.0%
Value ($000) $1,381 Shares 169,065 Est. Cost $8.74 Unrealized
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,380 Shares 11,100 Est. Cost $119.17 Unrealized
ARRIS International plc 0.0%
Value ($000) $1,378 Shares 53,035 Est. Cost $24.45 Unrealized
SCVL Shoe Carnival Inc. 0.0%
Value ($000) $1,378 Shares 35,798 Est. Cost $12.84 Unrealized +38.4%
Owens Illinois 0.0%
Value ($000) $1,377 Shares 73,280 Est. Cost $17.54 Unrealized
American Equity Investment Lif 0.0%
Value ($000) $1,376 Shares 38,925 Est. Cost $30.01 Unrealized
Horizon Pharma PLC 0.0%
Value ($000) $1,374 Shares 70,180 Est. Cost $14.20 Unrealized
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $1,373 Shares 96,350 Est. Cost $13.09 Unrealized +3.8%
KRG Kite Realty Group Trust (REIT) 0.0%
Value ($000) $1,370 Shares 82,305 Est. Cost $17.88 Unrealized
Aarons Inc. 0.0%
Value ($000) $1,370 Shares 25,160 Est. Cost $43.45 Unrealized
CXW CoreCivic Inc. 0.0%
Value ($000) $1,368 Shares 56,220 Est. Cost $23.05 Unrealized -8.9%
GEF Greif Inc. 0.0%
Value ($000) $1,368 Shares 25,490 Est. Cost $39.02 Unrealized +6.2%
FN Fabrinet 0.0%
Value ($000) $1,368 Shares 29,575 Est. Cost $34.21 Unrealized +25.6%
BKH Black Hills Corp. 0.0%
Value ($000) $1,367 Shares 23,525 Est. Cost $45.23 Unrealized 0.0%
AGCO AGCO Corp. 0.0%
Value ($000) $1,367 Shares 22,485 Est. Cost $56.06 Unrealized -11.4%
Allete Inc 0.0%
Value ($000) $1,364 Shares 18,190 Est. Cost $57.55 Unrealized
NAVI Navient Corporation 0.0%
Value ($000) $1,359 Shares 100,800 Est. Cost $12.64 Unrealized +7.1%
Magellan Health Inc. 0.0%
Value ($000) $1,359 Shares 18,855 Est. Cost $63.01 Unrealized
CYH Community Health Systems Inc. 0.0%
Value ($000) $1,357 Shares 392,255 Est. Cost $7.21 Unrealized -54.9%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $1,355 Shares 35,755 Est. Cost $33.71 Unrealized +12.2%
XHR Xenia Hotels & Resorts Inc. (R 0.0%
Value ($000) $1,355 Shares 57,185 Est. Cost $15.38 Unrealized
GPRE Green Plains Inc. 0.0%
Value ($000) $1,354 Shares 78,705 Est. Cost $17.12 Unrealized 0.0%
CHE Chemed Corp. 0.0%
Value ($000) $1,352 Shares 4,230 Est. Cost $81.19 Unrealized +283.1%
AVT Avnet Inc. 0.0%
Value ($000) $1,349 Shares 30,140 Est. Cost $32.31 Unrealized +18.4%
OSG Ambac Financial Group Inc. 0.0%
Value ($000) $1,345 Shares 65,885 Est. Cost $20.88 Unrealized 0.0%
PB Prosperity Bancshares Inc. 0.0%
Value ($000) $1,345 Shares 19,400 Est. Cost $57.25 Unrealized 0.0%
Unit Corp. 0.0%
Value ($000) $1,343 Shares 51,536 Est. Cost $23.61 Unrealized
ALB Albemarle Corp. 0.0%
Value ($000) $1,342 Shares 13,449 Est. Cost $87.32 Unrealized 0.0%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $1,339 Shares 34,680 Est. Cost $53.64 Unrealized -22.6%
Retail Properties of America I 0.0%
Value ($000) $1,336 Shares 109,565 Est. Cost $12.78 Unrealized
BA Boeing Co. 0.0%
Value ($000) $1,336 Shares 3,592 Est. Cost $330.36 Unrealized +2.6%
KMT Kennametal Inc. 0.0%
Value ($000) $1,335 Shares 30,650 Est. Cost $25.82 Unrealized +24.3%
AES The AES Corporation 0.0%
Value ($000) $1,334 Shares 95,262 Est. Cost $9.38 Unrealized +10.4%
ACM AECOM 0.0%
Value ($000) $1,333 Shares 40,820 Est. Cost $32.53 Unrealized -2.5%
MATV Schweitzer-Mauduit Internation 0.0%
Value ($000) $1,333 Shares 34,800 Est. Cost $28.90 Unrealized 0.0%
VYX NCR Corporation 0.0%
Value ($000) $1,331 Shares 46,855 Est. Cost $20.41 Unrealized -12.8%
CLDT Chatham Lodging Trust (REIT) 0.0%
Value ($000) $1,331 Shares 63,700 Est. Cost $19.29 Unrealized
Providence Service Corp. 0.0%
Value ($000) $1,327 Shares 19,720 Est. Cost $51.32 Unrealized
APEI American Public Education I 0.0%
Value ($000) $1,326 Shares 40,125 Est. Cost $22.54 Unrealized +69.9%
Senior Housing Properties Trus 0.0%
Value ($000) $1,324 Shares 75,380 Est. Cost $17.56 Unrealized
Southwestern Engergy Co 0.0%
Value ($000) $1,322 Shares 258,750 Est. Cost $5.24 Unrealized
NextGen Healthcare Inc. 0.0%
Value ($000) $1,321 Shares 65,770 Est. Cost $20.09 Unrealized
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $1,321 Shares 56,140 Est. Cost $28.92 Unrealized -10.4%
AVGO Broadcom Inc. 0.0%
Value ($000) $1,320 Shares 5,352 Est. Cost $18.27 Unrealized 0.0%
PLXS Plexus Corp. 0.0%
Value ($000) $1,319 Shares 22,535 Est. Cost $44.05 Unrealized +38.9%
USNA USANA Health Science Inc. 0.0%
Value ($000) $1,318 Shares 10,930 Est. Cost $109.39 Unrealized +13.4%
NX Quanex Building Products Corpo 0.0%
Value ($000) $1,312 Shares 72,065 Est. Cost $15.66 Unrealized 0.0%
SSYS Stratasys Ltd. 0.0%
Value ($000) $1,311 Shares 56,730 Est. Cost $22.87 Unrealized -1.5%
JBL Jabil Inc. 0.0%
Value ($000) $1,311 Shares 48,425 Est. Cost $24.27 Unrealized +13.0%
ACH Owens & Minor Inc. 0.0%
Value ($000) $1,309 Shares 79,255 Est. Cost $25.03 Unrealized -33.9%
TBI TrueBlue Inc. 0.0%
Value ($000) $1,308 Shares 50,230 Est. Cost $26.13 Unrealized +6.2%
TCF Financial Corporation 0.0%
Value ($000) $1,307 Shares 54,900 Est. Cost $17.04 Unrealized
Third Point Reinsurance Ltd. 0.0%
Value ($000) $1,307 Shares 100,573 Est. Cost $13.90 Unrealized
BHR Braemar Hotels & Resorts Inc. 0.0%
Value ($000) $1,307 Shares 111,075 Est. Cost $11.42 Unrealized
HY Hyster-Yale Materials Handling 0.0%
Value ($000) $1,307 Shares 21,245 Est. Cost $51.22 Unrealized 0.0%
SP Plus Corp. 0.0%
Value ($000) $1,307 Shares 35,810 Est. Cost $30.63 Unrealized
Dean Foods Co. New 0.0%
Value ($000) $1,303 Shares 183,570 Est. Cost $13.00 Unrealized
ARAY Accuray Inc. 0.0%
Value ($000) $1,301 Shares 289,155 Est. Cost $4.56 Unrealized -13.6%
PRIM Primoris Svcs Corp 0.0%
Value ($000) $1,300 Shares 52,370 Est. Cost $27.78 Unrealized -5.7%
SYNA Synaptics Inc. 0.0%
Value ($000) $1,299 Shares 28,480 Est. Cost $51.15 Unrealized -7.0%
Veritex Holdings Inc. 0.0%
Value ($000) $1,298 Shares 45,940 Est. Cost $28.25 Unrealized
QNST QuinStreet Inc. 0.0%
Value ($000) $1,297 Shares 95,600 Est. Cost $8.65 Unrealized +63.7%
MAN ManpowerGroup Inc. 0.0%
Value ($000) $1,295 Shares 15,065 Est. Cost $74.22 Unrealized +19.9%
ION Geophysical Corporation 0.0%
Value ($000) $1,294 Shares 83,195 Est. Cost $22.12 Unrealized
CATO Cato Corporation CL A 0.0%
Value ($000) $1,293 Shares 61,530 Est. Cost $12.07 Unrealized +26.2%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $1,293 Shares 92,390 Est. Cost $14.12 Unrealized 0.0%
IMMR Immersion Corporation 0.0%
Value ($000) $1,287 Shares 121,800 Est. Cost $13.14 Unrealized -4.9%
TreeHouse Foods Inc. 0.0%
Value ($000) $1,286 Shares 26,875 Est. Cost $58.76 Unrealized
OZK Bank OZK 0.0%
Value ($000) $1,284 Shares 33,825 Est. Cost $31.35 Unrealized 0.0%
QCRH QCR Holdings Inc. 0.0%
Value ($000) $1,283 Shares 31,400 Est. Cost $44.76 Unrealized -4.2%
Express Inc 0.0%
Value ($000) $1,282 Shares 115,935 Est. Cost $12.92 Unrealized
NIC Inc. 0.0%
Value ($000) $1,279 Shares 86,425 Est. Cost $16.47 Unrealized
TPC Tutor Perini Corp. 0.0%
Value ($000) $1,277 Shares 67,905 Est. Cost $21.67 Unrealized -10.6%
CTS CTS Corp. 0.0%
Value ($000) $1,276 Shares 37,190 Est. Cost $26.03 Unrealized +34.0%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $1,276 Shares 180,190 Est. Cost $8.08 Unrealized 0.0%
MERC Mercer International Inc. 0.0%
Value ($000) $1,275 Shares 75,905 Est. Cost $13.50 Unrealized 0.0%
PFBC Preferred Bk Los Angeles Ca 0.0%
Value ($000) $1,274 Shares 21,775 Est. Cost $56.22 Unrealized +11.5%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1,272 Shares 48,135 Est. Cost $21.91 Unrealized -5.6%
Flagstar Bancorp Inc. 0.0%
Value ($000) $1,272 Shares 40,405 Est. Cost $30.86 Unrealized
SIG Signet Jewelers Limited 0.0%
Value ($000) $1,272 Shares 19,295 Est. Cost $52.93 Unrealized 0.0%
WMK Weis Markets Inc. 0.0%
Value ($000) $1,270 Shares 29,265 Est. Cost $41.13 Unrealized 0.0%
CBL & Associates Properties In 0.0%
Value ($000) $1,267 Shares 317,560 Est. Cost $7.66 Unrealized
ACHC Acadia Healthcare Company I 0.0%
Value ($000) $1,266 Shares 35,965 Est. Cost $39.85 Unrealized 0.0%
Seacor Holdings Inc. 0.0%
Value ($000) $1,266 Shares 25,615 Est. Cost $49.42 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $1,263 Shares 37,945 Est. Cost $29.93 Unrealized +20.8%
WD Walker & Dunlop Inc 0.0%
Value ($000) $1,260 Shares 23,830 Est. Cost $40.71 Unrealized +13.0%
HollySys Automation Technologi 0.0%
Value ($000) $1,254 Shares 58,670 Est. Cost $24.67 Unrealized
QUAD Quad/Graphics Inc. 0.0%
Value ($000) $1,253 Shares 60,137 Est. Cost $19.23 Unrealized +12.2%
Carolina Financial Corporation 0.0%
Value ($000) $1,253 Shares 33,230 Est. Cost $31.48 Unrealized
FSP Franklin Street Pptys Corp. (R 0.0%
Value ($000) $1,253 Shares 156,795 Est. Cost $10.22 Unrealized
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $1,249 Shares 24,680 Est. Cost $47.96 Unrealized -9.7%
GNW Genworth Financial Inc. 0.0%
Value ($000) $1,247 Shares 298,985 Est. Cost $3.81 Unrealized +18.6%
Nanometrics Inc. 0.0%
Value ($000) $1,246 Shares 33,205 Est. Cost $37.52 Unrealized
NGVC Natural Grocers by Vitamin Cot 0.0%
Value ($000) $1,239 Shares 73,330 Est. Cost $11.86 Unrealized 0.0%
NHC National Healthcare Corp 0.0%
Value ($000) $1,230 Shares 16,325 Est. Cost $63.79 Unrealized +15.3%
SANM Sanmina Corporation 0.0%
Value ($000) $1,230 Shares 44,550 Est. Cost $22.96 Unrealized +30.6%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $1,226 Shares 26,510 Est. Cost $62.28 Unrealized -22.5%
GCO Genesco Inc. 0.0%
Value ($000) $1,223 Shares 25,965 Est. Cost $42.61 Unrealized +2.4%
Ocwen Financial Corp. 0.0%
Value ($000) $1,221 Shares 309,810 Est. Cost $3.96 Unrealized
TDC Teradata Corporation 0.0%
Value ($000) $1,219 Shares 32,335 Est. Cost $31.30 Unrealized +28.9%
UNFI United Natural Foods Inc. 0.0%
Value ($000) $1,217 Shares 40,625 Est. Cost $38.06 Unrealized -4.9%
MDU MDU Resources 0.0%
Value ($000) $1,213 Shares 47,226 Est. Cost $6.22 Unrealized +37.8%
BIGGQ Big Lots Inc. 0.0%
Value ($000) $1,210 Shares 28,960 Est. Cost $33.77 Unrealized +6.5%
HVT Haverty Furniture Companies In 0.0%
Value ($000) $1,209 Shares 54,725 Est. Cost $23.69 Unrealized -8.8%
YRC Worldwide Inc. 0.0%
Value ($000) $1,209 Shares 134,585 Est. Cost $11.90 Unrealized
PRGS Progress Software Corp. 0.0%
Value ($000) $1,207 Shares 34,215 Est. Cost $45.83 Unrealized -13.4%
Pacific Ethanol Inc. 0.0%
Value ($000) $1,204 Shares 633,770 Est. Cost $1.90 Unrealized
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $1,200 Shares 57,815 Est. Cost $15.85 Unrealized -15.2%
AMKR Amkor Technology Inc. 0.0%
Value ($000) $1,199 Shares 162,210 Est. Cost $10.25 Unrealized -22.8%
BKU Bankunited Inc 0.0%
Value ($000) $1,197 Shares 33,825 Est. Cost $25.16 Unrealized +23.1%
ACCO ACCO Brands Corporation 0.0%
Value ($000) $1,192 Shares 105,515 Est. Cost $8.31 Unrealized +8.9%
AMAG Pharmaceuticals Inc. 0.0%
Value ($000) $1,190 Shares 59,520 Est. Cost $27.96 Unrealized
Cardtronics plc class A ords 0.0%
Value ($000) $1,187 Shares 37,520 Est. Cost $31.64 Unrealized
CAL Caleres Inc. 0.0%
Value ($000) $1,184 Shares 33,015 Est. Cost $31.91 Unrealized 0.0%
IBCP Independent Bank Corporation 0.0%
Value ($000) $1,178 Shares 49,795 Est. Cost $17.24 Unrealized +8.1%
FLO Flowers Foods Inc. 0.0%
Value ($000) $1,178 Shares 63,110 Est. Cost $13.35 Unrealized +12.4%
CENTA Central Garden & Pet Co. CL A 0.0%
Value ($000) $1,178 Shares 35,538 Est. Cost $24.08 Unrealized +25.9%
Aegion Corp 0.0%
Value ($000) $1,178 Shares 46,400 Est. Cost $19.25 Unrealized
Triple-S Management Corporatio 0.0%
Value ($000) $1,177 Shares 62,304 Est. Cost $20.03 Unrealized
Assertio Therapeutics Inc. 0.0%
Value ($000) $1,177 Shares 200,235 Est. Cost $5.88 Unrealized
CMRE Costamare Inc. 0.0%
Value ($000) $1,174 Shares 180,965 Est. Cost $4.89 Unrealized +9.3%
BMRC Bank Of Marin Bancorp 0.0%
Value ($000) $1,172 Shares 13,965 Est. Cost $26.24 Unrealized +26.4%
USA Truck Inc. 0.0%
Value ($000) $1,167 Shares 57,690 Est. Cost $22.70 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $1,167 Shares 39,810 Est. Cost $29.31 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $1,166 Shares 38,300 Est. Cost $31.81 Unrealized 0.0%
NNI Nelnet Inc. 0.0%
Value ($000) $1,164 Shares 20,355 Est. Cost $38.62 Unrealized +51.6%
Tech Data Corp. 0.0%
Value ($000) $1,163 Shares 16,254 Est. Cost $81.58 Unrealized
FOSL Fossil Group Inc. 0.0%
Value ($000) $1,160 Shares 49,845 Est. Cost $20.49 Unrealized +22.9%
MOD Modine Manufacturing Co. 0.0%
Value ($000) $1,159 Shares 77,785 Est. Cost $18.77 Unrealized -9.4%
Taro Pharma Inds A Ford Par IL 0.0%
Value ($000) $1,157 Shares 11,775 Est. Cost $98.75 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,150 Shares 40,415 Est. Cost $31.23 Unrealized +5.7%
THFF First Financial Corp 0.0%
Value ($000) $1,150 Shares 22,905 Est. Cost $35.33 Unrealized +12.7%
TBBK Bancorp Inc Del 0.0%
Value ($000) $1,145 Shares 119,380 Est. Cost $7.80 Unrealized +29.6%
BTU Peabody Energy Corporation 0.0%
Value ($000) $1,144 Shares 32,105 Est. Cost $34.72 Unrealized +8.3%
Guess Inc. 0.0%
Value ($000) $1,141 Shares 50,495 Est. Cost $21.39 Unrealized
CVGI Commercial Vehicle Group Inc. 0.0%
Value ($000) $1,137 Shares 124,109 Est. Cost $7.70 Unrealized +8.4%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $1,137 Shares 9,900 Est. Cost $57.61 Unrealized +58.0%
FMBH First Mid-Illinois Bancshares 0.0%
Value ($000) $1,137 Shares 28,200 Est. Cost $33.54 Unrealized 0.0%
PennyMac Financial Services In 0.0%
Value ($000) $1,134 Shares 54,235 Est. Cost $20.91 Unrealized
Iberiabank Corp 0.0%
Value ($000) $1,130 Shares 13,890 Est. Cost $77.74 Unrealized
Points International Ltd. 0.0%
Value ($000) $1,116 Shares 79,455 Est. Cost $14.05 Unrealized
United Community Financial Cor 0.0%
Value ($000) $1,115 Shares 115,295 Est. Cost $9.67 Unrealized
Dynex Cap Inc. (REIT) 0.0%
Value ($000) $1,107 Shares 173,589 Est. Cost $8.19 Unrealized
BCC Boise Cascade Co. 0.0%
Value ($000) $1,107 Shares 30,070 Est. Cost $20.38 Unrealized +45.1%
EBF Ennis Inc. 0.0%
Value ($000) $1,106 Shares 54,070 Est. Cost $9.52 Unrealized +38.2%
SRCE 1st Source Corp. 0.0%
Value ($000) $1,095 Shares 20,815 Est. Cost $48.44 Unrealized
Cloud Peak Energy Inc 0.0%
Value ($000) $1,086 Shares 472,090 Est. Cost $3.85 Unrealized
Concert Pharmaceuticals Inc. 0.0%
Value ($000) $1,082 Shares 72,910 Est. Cost $22.28 Unrealized
FISI Financial Instns Inc 0.0%
Value ($000) $1,079 Shares 34,375 Est. Cost $22.39 Unrealized +2.1%
II-VI Inc. 0.0%
Value ($000) $1,077 Shares 22,766 Est. Cost $21.03 Unrealized
First of Long Island Corp. 0.0%
Value ($000) $1,074 Shares 49,385 Est. Cost $21.75 Unrealized
GSBC Great Southern Bancorp Inc. 0.0%
Value ($000) $1,073 Shares 19,390 Est. Cost $55.52 Unrealized +6.0%
PEBO Peoples Bancorp Inc 0.0%
Value ($000) $1,070 Shares 30,540 Est. Cost $36.97 Unrealized -0.6%
Overseas Shipholding Group Inc 0.0%
Value ($000) $1,062 Shares 337,080 Est. Cost $3.46 Unrealized
CoreSite Realty Corporation (R 0.0%
Value ($000) $1,056 Shares 9,500 Est. Cost $86.18 Unrealized
Chico's Fas Inc 0.0%
Value ($000) $1,047 Shares 120,767 Est. Cost $9.33 Unrealized
First Defiance Financial Corp. 0.0%
Value ($000) $1,043 Shares 34,625 Est. Cost $49.10 Unrealized
PENN Penn National Gaming Inc 0.0%
Value ($000) $1,040 Shares 31,582 Est. Cost $31.35 Unrealized +6.2%
MedEquities Realty Trust Inc. 0.0%
Value ($000) $1,035 Shares 106,450 Est. Cost $11.21 Unrealized
CTBI Community Trust Bancorp 0.0%
Value ($000) $1,025 Shares 22,110 Est. Cost $31.97 Unrealized +14.7%
BP BP PLC - ADR 0.0%
Value ($000) $1,023 Shares 22,200 Est. Cost $46.08 Unrealized
TBHC Kirkland's Inc. 0.0%
Value ($000) $1,018 Shares 100,875 Est. Cost $11.15 Unrealized -3.0%
Government Properties Income T 0.0%
Value ($000) $1,004 Shares 88,945 Est. Cost $19.50 Unrealized
DHX DHI Group Inc. 0.0%
Value ($000) $985 Shares 469,147 Est. Cost $4.42 Unrealized -52.3%
Bed Bath & Beyond 0.0%
Value ($000) $935 Shares 62,350 Est. Cost $22.55 Unrealized
RBB RBB Bancorp 0.0%
Value ($000) $923 Shares 37,690 Est. Cost $29.76 Unrealized 0.0%
CALY Callaway Golf Co. 0.0%
Value ($000) $917 Shares 37,755 Est. Cost $13.08 Unrealized +63.7%
Acorda Therapeutics Inc. 0.0%
Value ($000) $901 Shares 45,830 Est. Cost $28.69 Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $894 Shares 89,440 Est. Cost $10.00 Unrealized
AAPL Apple Inc. 0.0%
Value ($000) $880 Shares 3,900 Est. Cost $28.74 Unrealized +71.4%
MLR Miller Industries Inc. 0.0%
Value ($000) $852 Shares 31,660 Est. Cost $19.03 Unrealized +21.0%
United Technologies Corp. 0.0%
Value ($000) $839 Shares 6,000 Est. Cost $92.89 Unrealized
Glaxosmithkline PLC (ADR) 0.0%
Value ($000) $823 Shares 20,500 Est. Cost $40.15 Unrealized
Hibbett Sports Inc. 0.0%
Value ($000) $773 Shares 41,120 Est. Cost $31.43 Unrealized
CSX CSX Corp. 0.0%
Value ($000) $755 Shares 10,200 Est. Cost $9.75 Unrealized +121.2%
JNJ Johnson & Johnson 0.0%
Value ($000) $705 Shares 5,100 Est. Cost $78.57 Unrealized +37.5%
SLM SLM Corp. (New) 0.0%
Value ($000) $672 Shares 60,265 Est. Cost $6.99 Unrealized +65.7%
RH RH 0.0%
Value ($000) $666 Shares 5,085 Est. Cost $100.97 Unrealized +38.9%
PNC PNC Financial Services Group I 0.0%
Value ($000) $626 Shares 4,600 Est. Cost $48.15 Unrealized +127.4%
ENR Energizer Holdings Inc. (new) 0.0%
Value ($000) $601 Shares 10,239 Est. Cost $41.41 Unrealized +16.7%
Laboratory Corp. Of America Hl 0.0%
Value ($000) $591 Shares 3,400 Est. Cost $144.81 Unrealized
EVH Evolent Health Inc. 0.0%
Value ($000) $590 Shares 20,770 Est. Cost $15.25 Unrealized +56.4%
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $588 Shares 10,785 Est. Cost $49.05 Unrealized +9.2%
PLCE The Childrens Place Inc. 0.0%
Value ($000) $575 Shares 4,500 Est. Cost $106.12 Unrealized +20.4%
Alleghany Corp. 0.0%
Value ($000) $561 Shares 860 Est. Cost $567.37 Unrealized
OMF OneMain Holdings Inc. 0.0%
Value ($000) $559 Shares 16,645 Est. Cost $28.34 Unrealized +23.6%
PRGO Perrigo Co. PLC (New) 0.0%
Value ($000) $545 Shares 7,700 Est. Cost $85.88 Unrealized -12.6%
TBCH Turtle Beach Corp. 0.0%
Value ($000) $525 Shares 26,330 Est. Cost $17.20 Unrealized +43.5%
LAM Research Corp. 0.0%
Value ($000) $524 Shares 3,452 Est. Cost $122.13 Unrealized
ATI Allegheny Technologies Inc. 0.0%
Value ($000) $521 Shares 17,625 Est. Cost $19.58 Unrealized +37.3%
HWC Hancock Whitney Corp. 0.0%
Value ($000) $516 Shares 10,855 Est. Cost $27.83 Unrealized +80.8%
SLB Schlumberger Limited 0.0%
Value ($000) $506 Shares 8,300 Est. Cost $59.81 Unrealized -13.0%
South Jersey Inds Inc 0.0%
Value ($000) $503 Shares 14,260 Est. Cost $33.63 Unrealized
ZION Zions Bancorp. 0.0%
Value ($000) $491 Shares 9,800 Est. Cost $35.47 Unrealized +48.9%
LHC Group Inc. 0.0%
Value ($000) $490 Shares 4,760 Est. Cost $50.58 Unrealized
MOG/A Moog Inc. 0.0%
Value ($000) $488 Shares 5,681 Est. Cost $61.28 Unrealized +19.5%
WFC Wells Fargo & Company 0.0%
Value ($000) $486 Shares 9,245 Est. Cost $39.80 Unrealized +16.8%
BSX Boston Scientific 0.0%
Value ($000) $460 Shares 11,950 Est. Cost $17.55 Unrealized +99.0%
STT State Street Corp. 0.0%
Value ($000) $452 Shares 5,400 Est. Cost $44.60 Unrealized +55.4%
Central Valley Community Banco 0.0%
Value ($000) $440 Shares 20,350 Est. Cost $21.13 Unrealized
HBAN Huntington Bancshares Inc. 0.0%
Value ($000) $436 Shares 29,200 Est. Cost $8.67 Unrealized +28.2%
IWN iShares Russell 2000 Value Ind 0.0%
Value ($000) $428 Shares 3,218 Est. Cost $130.33 Unrealized
Anadarko Petroleum Corp. 0.0%
Value ($000) $425 Shares 6,300 Est. Cost $85.93 Unrealized
TPR Tapestry Inc. (new) 0.0%
Value ($000) $422 Shares 8,400 Est. Cost $33.91 Unrealized +17.9%
Aetna Inc. 0.0%
Value ($000) $409 Shares 2,015 Est. Cost $67.91 Unrealized
Smartsheet Inc. 0.0%
Value ($000) $409 Shares 13,070 Est. Cost $26.51 Unrealized
WH Wyndham Hotels & Resorts Inc. 0.0%
Value ($000) $400 Shares 7,200 Est. Cost $60.97 Unrealized -6.1%
SunTrust Banks Inc. 0.0%
Value ($000) $395 Shares 5,915 Est. Cost $55.89 Unrealized
PHM Pulte Homes Inc. 0.0%
Value ($000) $394 Shares 15,900 Est. Cost $27.64 Unrealized -5.5%
RJF Raymond James Financial Inc. 0.0%
Value ($000) $387 Shares 4,200 Est. Cost $42.68 Unrealized +28.6%
ORCL Oracle Corp. 0.0%
Value ($000) $387 Shares 7,500 Est. Cost $39.22 Unrealized +11.1%
VIRT Virtu Financial Inc. 0.0%
Value ($000) $385 Shares 18,805 Est. Cost $28.26 Unrealized -19.4%
Life Storage Inc. 0.0%
Value ($000) $369 Shares 3,880 Est. Cost $89.60 Unrealized
LITE Lumentum Holdings Inc. 0.0%
Value ($000) $369 Shares 6,150 Est. Cost $59.82 Unrealized 0.0%
MHK Mohawk Industries Inc. 0.0%
Value ($000) $368 Shares 2,100 Est. Cost $196.31 Unrealized -0.1%
EMN Eastman Chemical Co. 0.0%
Value ($000) $364 Shares 3,800 Est. Cost $53.04 Unrealized +43.9%
IP International Paper Co. 0.0%
Value ($000) $349 Shares 7,100 Est. Cost $29.23 Unrealized +21.9%
PRU Prudential Financial Inc. 0.0%
Value ($000) $334 Shares 3,300 Est. Cost $52.22 Unrealized +31.4%
SFNC Simmons First National Corp 0.0%
Value ($000) $334 Shares 11,345 Est. Cost $30.54 Unrealized +0.8%
META Facebook Inc. 0.0%
Value ($000) $329 Shares 2,000 Est. Cost $132.71 Unrealized +35.5%
GPN Global Payments Inc 0.0%
Value ($000) $319 Shares 2,500 Est. Cost $59.63 Unrealized +92.0%
FDX Fedex Corp 0.0%
Value ($000) $314 Shares 1,305 Est. Cost $165.14 Unrealized +28.5%
CVLT Commvault Systems Inc 0.0%
Value ($000) $312 Shares 4,455 Est. Cost $67.76 Unrealized 0.0%
Wyndham Destinations Inc. 0.0%
Value ($000) $312 Shares 7,200 Est. Cost $75.88 Unrealized
CRD/B Crawford & Co. CL B 0.0%
Value ($000) $310 Shares 33,665 Est. Cost $8.64 Unrealized -17.6%
LEA Lear Corp. 0.0%
Value ($000) $308 Shares 2,125 Est. Cost $125.68 Unrealized +17.0%
EIG Employers Holdings Inc 0.0%
Value ($000) $296 Shares 6,530 Est. Cost $34.68 Unrealized 0.0%
DAL Delta Air Lines Inc. 0.0%
Value ($000) $283 Shares 4,900 Est. Cost $47.79 Unrealized +7.5%
NNN National Retail Properties Inc 0.0%
Value ($000) $278 Shares 6,204 Est. Cost $35.04 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $273 Shares 5,285 Est. Cost $63.65 Unrealized -10.8%
UCTT Ultra Clean Holdings Inc. 0.0%
Value ($000) $271 Shares 21,620 Est. Cost $13.39 Unrealized +8.6%
ABT Abbott Laboratories 0.0%
Value ($000) $249 Shares 3,400 Est. Cost $28.85 Unrealized +100.5%
South State Corp. 0.0%
Value ($000) $234 Shares 2,855 Est. Cost $85.35 Unrealized
Independence Contract Drilling 0.0%
Value ($000) $215 Shares 43,535 Est. Cost $5.45 Unrealized
SD SandRidge Energy Inc. 0.0%
Value ($000) $212 Shares 19,505 Est. Cost $16.73 Unrealized -8.6%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $188 Shares 6,300 Est. Cost $22.55 Unrealized +25.4%
ALLE Allegion PLC 0.0%
Value ($000) $151 Shares 1,666 Est. Cost $38.52 Unrealized +99.7%
IWS ISHARES RUSSELL MIDCAP V ETF 0.0%
Value ($000) $9 Shares 102 Est. Cost $88.13 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $40.07 Unrealized -4.0%
ANDEAVOR 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.15 Unrealized
PINNACLE FOODS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.92 Unrealized