SYSTEMATIC FINANCIAL MANAGEMENT LP Diversified Active

CIK: 0001085936 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value ($000): $3,253,307 (100.0% shares, 0.0% debt)

Holdings (635)

FCNCA First Citizens Bancshares Inc. 1.3%
Value ($000) $42,174 Shares 111,852 Est. Cost $253.10 Unrealized +61.9%
ETR Entergy Corp. 1.2%
Value ($000) $38,874 Shares 451,654 Est. Cost $29.75 Unrealized +10.3%
Orbotech Ltd. ORD 1.0%
Value ($000) $31,889 Shares 564,013 Est. Cost $18.70 Unrealized
EHC Encompass Health Corp. 1.0%
Value ($000) $31,387 Shares 508,703 Est. Cost $39.78 Unrealized +30.4%
Michael Kors Hldgs Ltd 1.0%
Value ($000) $31,107 Shares 820,334 Est. Cost $52.12 Unrealized
EME EMCOR Group Inc. 1.0%
Value ($000) $31,017 Shares 519,630 Est. Cost $58.51 Unrealized +15.2%
KBR KBR Inc. 0.9%
Value ($000) $29,573 Shares 1,948,169 Est. Cost $15.25 Unrealized +12.3%
SIGI Selective Insurance Group Inc. 0.9%
Value ($000) $29,271 Shares 480,327 Est. Cost $23.23 Unrealized +140.1%
MSG Networks Inc. class A 0.9%
Value ($000) $29,215 Shares 1,240,043 Est. Cost $21.28 Unrealized
NWE NorthWestern Corp. 0.8%
Value ($000) $27,572 Shares 463,870 Est. Cost $29.53 Unrealized +52.5%
UFCS United Fire Group Inc 0.8%
Value ($000) $26,952 Shares 486,056 Est. Cost $30.09 Unrealized +71.1%
CFG Citizens Financial Group Inc. 0.8%
Value ($000) $26,592 Shares 894,445 Est. Cost $25.37 Unrealized +1.3%
Continental Building Products 0.8%
Value ($000) $26,112 Shares 1,026,000 Est. Cost $19.88 Unrealized
AEO American Eagle Outfitters Inc. 0.8%
Value ($000) $26,085 Shares 1,349,467 Est. Cost $10.57 Unrealized +63.5%
FANG Diamondback Energy Inc. 0.8%
Value ($000) $25,784 Shares 278,148 Est. Cost $86.64 Unrealized 0.0%
OSK Oshkosh Corp. 0.8%
Value ($000) $25,162 Shares 410,407 Est. Cost $60.21 Unrealized -5.3%
ICFI ICF International Inc. 0.7%
Value ($000) $23,536 Shares 363,315 Est. Cost $55.43 Unrealized +26.4%
WAFD Washington Federal Inc. 0.7%
Value ($000) $23,068 Shares 863,647 Est. Cost $16.90 Unrealized +31.7%
CMC Commercial Metals 0.7%
Value ($000) $22,886 Shares 1,428,613 Est. Cost $19.89 Unrealized -17.6%
SF Stifel Financial Corp. 0.7%
Value ($000) $22,675 Shares 547,442 Est. Cost $31.61 Unrealized -12.0%
Liberty Property Trust (REIT) 0.7%
Value ($000) $22,524 Shares 537,816 Est. Cost $40.11 Unrealized
United Financial Bancorp Inc. 0.7%
Value ($000) $21,699 Shares 1,476,124 Est. Cost $15.12 Unrealized
BJ BJ's Wholesale Club Holdings I 0.7%
Value ($000) $21,358 Shares 963,790 Est. Cost $26.11 Unrealized -12.0%
CHCT Community Healthcare Trust Inc 0.7%
Value ($000) $21,354 Shares 740,682 Est. Cost $21.26 Unrealized
FCBC First Community Bancshares Inc 0.6%
Value ($000) $20,442 Shares 649,370 Est. Cost $10.64 Unrealized +123.5%
Sandy Spring Bancorp Inc. 0.6%
Value ($000) $20,107 Shares 641,561 Est. Cost $29.17 Unrealized
Meridian Bioscience Inc 0.6%
Value ($000) $19,980 Shares 1,150,897 Est. Cost $14.41 Unrealized
RRX Regal Beloit Corp. 0.6%
Value ($000) $19,660 Shares 280,650 Est. Cost $74.50 Unrealized +1.4%
NOMD Nomad Foods Limited 0.6%
Value ($000) $19,583 Shares 1,171,217 Est. Cost $13.28 Unrealized +43.2%
COHU Cohu Inc. 0.6%
Value ($000) $18,875 Shares 1,174,520 Est. Cost $14.42 Unrealized +29.5%
Lakeland Bancorp Inc. 0.6%
Value ($000) $18,830 Shares 1,271,408 Est. Cost $12.03 Unrealized
OLED Universal Display Corp. (New) 0.6%
Value ($000) $18,595 Shares 198,723 Est. Cost $57.83 Unrealized +65.7%
BBT Berkshire Hills Bancorp Inc. 0.6%
Value ($000) $18,500 Shares 685,934 Est. Cost $23.03 Unrealized +16.6%
SNPS Synopsys Inc. 0.6%
Value ($000) $18,057 Shares 214,355 Est. Cost $88.07 Unrealized +0.9%
DK Delek US Holdings Inc. New 0.6%
Value ($000) $18,028 Shares 554,533 Est. Cost $33.67 Unrealized -11.9%
KVHI KVH Industries Inc. 0.6%
Value ($000) $18,005 Shares 1,749,727 Est. Cost $11.95 Unrealized -4.4%
Sterling Bancorp New 0.6%
Value ($000) $17,994 Shares 1,089,860 Est. Cost $18.47 Unrealized
Athene Holding Ltd. 0.6%
Value ($000) $17,980 Shares 451,411 Est. Cost $50.37 Unrealized
Control4 Corporation 0.5%
Value ($000) $17,867 Shares 1,015,186 Est. Cost $17.32 Unrealized
INN Summit Hotel Properties Inc. ( 0.5%
Value ($000) $17,835 Shares 1,833,007 Est. Cost $10.50 Unrealized
PDM Piedmont Office Realty Trust I 0.5%
Value ($000) $17,784 Shares 1,043,641 Est. Cost $20.61 Unrealized
IAC InterActiveCorp. 0.5%
Value ($000) $17,577 Shares 96,029 Est. Cost $77.16 Unrealized
DKS Dicks Sporting Goods Inc 0.5%
Value ($000) $17,542 Shares 562,255 Est. Cost $27.11 Unrealized +2.7%
FIX Comfort Systems USA Inc. 0.5%
Value ($000) $17,504 Shares 400,741 Est. Cost $19.95 Unrealized +145.8%
CMA Comerica Inc. 0.5%
Value ($000) $17,376 Shares 252,958 Est. Cost $58.31 Unrealized -3.1%
JAZZ Jazz Pharmaceuticals PLC 0.5%
Value ($000) $17,372 Shares 140,139 Est. Cost $150.17 Unrealized -1.2%
Heidrick & Struggles Intl Inc. 0.5%
Value ($000) $17,300 Shares 554,654 Est. Cost $21.52 Unrealized
Physicians Realty Trust (REIT) 0.5%
Value ($000) $17,103 Shares 1,066,916 Est. Cost $16.13 Unrealized
GLPI Gaming and Leisure Properties 0.5%
Value ($000) $16,999 Shares 526,120 Est. Cost $35.87 Unrealized
URBN Urban Outfitters Inc. 0.5%
Value ($000) $16,941 Shares 510,269 Est. Cost $31.06 Unrealized +20.4%
DRH Diamondrock Hospitality Co. (R 0.5%
Value ($000) $16,733 Shares 1,842,807 Est. Cost $10.43 Unrealized
Lexington Realty Trust (REIT) 0.5%
Value ($000) $16,234 Shares 1,977,332 Est. Cost $9.38 Unrealized
LNC Lincoln National Corp. 0.5%
Value ($000) $16,232 Shares 316,360 Est. Cost $46.85 Unrealized -6.1%
HELE Helen of Troy Corp. Ltd. 0.5%
Value ($000) $15,856 Shares 120,869 Est. Cost $62.85 Unrealized +108.8%
CHDN Churchill Downs Inc. 0.5%
Value ($000) $15,754 Shares 64,583 Est. Cost $20.62 Unrealized +107.8%
VSH Vishay Intertechnology Inc. 0.5%
Value ($000) $15,715 Shares 872,579 Est. Cost $12.21 Unrealized +33.5%
DECK Deckers Outdoor Corp 0.5%
Value ($000) $15,687 Shares 122,601 Est. Cost $10.23 Unrealized +98.2%
AMN AMN Healthcare Services Inc. 0.5%
Value ($000) $15,628 Shares 275,826 Est. Cost $31.21 Unrealized +79.7%
DLR Digital Realty Trust Inc. (REI 0.5%
Value ($000) $15,319 Shares 143,772 Est. Cost $85.56 Unrealized +0.7%
PIPR Piper Jaffray Co. 0.5%
Value ($000) $15,254 Shares 231,679 Est. Cost $47.99 Unrealized +45.4%
EIX Edison International 0.5%
Value ($000) $15,156 Shares 266,969 Est. Cost $46.94 Unrealized -3.1%
ANF Abercrombie & Fitch Co. 0.5%
Value ($000) $15,103 Shares 753,288 Est. Cost $21.42 Unrealized -18.3%
A Agilent Technologies Inc. 0.5%
Value ($000) $15,060 Shares 223,245 Est. Cost $63.11 Unrealized +1.3%
Aerojet Rocketdyne Holdings In 0.5%
Value ($000) $14,880 Shares 422,374 Est. Cost $31.31 Unrealized
WSM Williams-Sonoma Inc. 0.5%
Value ($000) $14,821 Shares 293,780 Est. Cost $21.08 Unrealized +16.2%
Qiagen N.V. 0.5%
Value ($000) $14,730 Shares 427,575 Est. Cost $32.31 Unrealized
APLE Apple Hospitality REIT Inc. 0.5%
Value ($000) $14,677 Shares 1,029,256 Est. Cost $15.08 Unrealized
TTEK Tetra Tech Inc. 0.4%
Value ($000) $14,517 Shares 280,410 Est. Cost $6.76 Unrealized +83.5%
ENTG Entegris Inc. 0.4%
Value ($000) $14,425 Shares 517,123 Est. Cost $15.15 Unrealized +72.6%
MKSI MKS Instruments Inc. 0.4%
Value ($000) $14,414 Shares 223,098 Est. Cost $47.91 Unrealized +42.6%
CNA CNA Financial Corp. 0.4%
Value ($000) $14,390 Shares 325,925 Est. Cost $29.28 Unrealized -8.8%
Domtar Corporation 0.4%
Value ($000) $14,379 Shares 409,295 Est. Cost $55.21 Unrealized
PFS Provident Financial Services I 0.4%
Value ($000) $14,217 Shares 589,182 Est. Cost $11.38 Unrealized +47.5%
Umpqua Holdings Corp. 0.4%
Value ($000) $13,988 Shares 879,727 Est. Cost $17.52 Unrealized
Verint Systems Inc. 0.4%
Value ($000) $13,848 Shares 327,297 Est. Cost $41.89 Unrealized
WTS Watts Water Technologies Inc. 0.4%
Value ($000) $13,822 Shares 214,190 Est. Cost $59.97 Unrealized +19.8%
SHOO Steven Madden Ltd. 0.4%
Value ($000) $13,796 Shares 455,921 Est. Cost $22.91 Unrealized +17.5%
UAL United Continental Holdings. 0.4%
Value ($000) $13,608 Shares 162,526 Est. Cost $84.42 Unrealized +4.1%
OSUR OraSure Technologies Inc. 0.4%
Value ($000) $13,526 Shares 1,158,041 Est. Cost $14.14 Unrealized -6.0%
NTGR Netgear Inc. 0.4%
Value ($000) $13,417 Shares 257,861 Est. Cost $27.85 Unrealized +20.2%
KALU Kaiser Aluminum Corporation 0.4%
Value ($000) $13,316 Shares 149,129 Est. Cost $50.79 Unrealized +47.4%
BDN Brandywine Realty Trust Inc. ( 0.4%
Value ($000) $13,147 Shares 1,021,547 Est. Cost $15.05 Unrealized
CMCO Columbus Mckinnon Corp. 0.4%
Value ($000) $13,132 Shares 435,686 Est. Cost $28.08 Unrealized +13.6%
Trinseo SA 0.4%
Value ($000) $13,039 Shares 284,817 Est. Cost $58.65 Unrealized
ORI Old Republic Intl Corp. 0.4%
Value ($000) $12,977 Shares 630,875 Est. Cost $11.11 Unrealized +8.3%
Marathon Oil Corp 0.4%
Value ($000) $12,938 Shares 902,205 Est. Cost $20.62 Unrealized
ASGN ASGN Incorporated 0.4%
Value ($000) $12,884 Shares 236,406 Est. Cost $78.93 Unrealized -17.4%
PLOW Douglas Dynamics Inc 0.4%
Value ($000) $12,764 Shares 355,655 Est. Cost $25.95 Unrealized +51.1%
Cubic Corp. 0.4%
Value ($000) $12,721 Shares 236,706 Est. Cost $54.62 Unrealized
KNX Knight-Swift Transportation Ho 0.4%
Value ($000) $12,645 Shares 504,384 Est. Cost $43.23 Unrealized -33.3%
GLW Corning Inc. 0.4%
Value ($000) $12,628 Shares 418,019 Est. Cost $26.31 Unrealized -0.6%
GVA Granite Construction Inc. 0.4%
Value ($000) $12,627 Shares 313,492 Est. Cost $48.11 Unrealized -5.1%
SIMO Silicon Motion Technology Corp 0.4%
Value ($000) $12,549 Shares 363,748 Est. Cost $22.08 Unrealized
Alexion Pharmaceuticals Inc. 0.4%
Value ($000) $12,453 Shares 127,908 Est. Cost $128.99 Unrealized
UHAL Amerco 0.4%
Value ($000) $12,436 Shares 37,901 Est. Cost $30.36 Unrealized +11.3%
Dime Community Bancshares Inc. 0.4%
Value ($000) $12,414 Shares 731,117 Est. Cost $17.49 Unrealized
REX REX American Resources Corp. 0.4%
Value ($000) $12,408 Shares 182,174 Est. Cost $11.31 Unrealized +3.8%
Legg Mason Inc. 0.4%
Value ($000) $12,388 Shares 485,600 Est. Cost $32.92 Unrealized
HIG Hartford Financial Services Gr 0.4%
Value ($000) $12,231 Shares 275,158 Est. Cost $42.70 Unrealized -10.2%
Cushman & Wakefield plc 0.4%
Value ($000) $12,164 Shares 840,639 Est. Cost $14.47 Unrealized
LDOS Leidos Holdings Inc. 0.4%
Value ($000) $12,128 Shares 230,042 Est. Cost $36.27 Unrealized +54.8%
L3 Technologies Inc. 0.4%
Value ($000) $12,123 Shares 69,810 Est. Cost $201.27 Unrealized
LZB La-Z-Boy Inc. 0.4%
Value ($000) $12,117 Shares 437,277 Est. Cost $23.46 Unrealized +20.2%
MEI Methode Electronics Inc. 0.4%
Value ($000) $12,112 Shares 520,042 Est. Cost $28.58 Unrealized -17.1%
QRVO Qorvo Inc. 0.4%
Value ($000) $12,090 Shares 199,075 Est. Cost $59.96 Unrealized +12.2%
ZBRA Zebra Technologies Corp. 0.4%
Value ($000) $12,052 Shares 75,689 Est. Cost $150.23 Unrealized +10.8%
FMC FMC Corp. 0.4%
Value ($000) $11,978 Shares 161,958 Est. Cost $60.54 Unrealized -5.2%
UCB United Community Banks Inc. 0.4%
Value ($000) $11,837 Shares 551,579 Est. Cost $19.01 Unrealized +29.9%
CenturyLink Inc. 0.4%
Value ($000) $11,794 Shares 778,475 Est. Cost $20.26 Unrealized
CBRE CBRE Group Inc. 0.4%
Value ($000) $11,746 Shares 293,347 Est. Cost $28.02 Unrealized +47.6%
RL Ralph Lauren Corp 0.4%
Value ($000) $11,744 Shares 113,512 Est. Cost $80.21 Unrealized +27.6%
SRI Stoneridge Inc. 0.4%
Value ($000) $11,689 Shares 474,195 Est. Cost $15.17 Unrealized +67.5%
SBRA Sabra Health Care REIT Inc. 0.4%
Value ($000) $11,653 Shares 707,104 Est. Cost $22.01 Unrealized
U.S. Concrete Inc. 0.4%
Value ($000) $11,506 Shares 326,140 Est. Cost $65.30 Unrealized
MEOH Methanex Corp. 0.4%
Value ($000) $11,454 Shares 237,781 Est. Cost $58.38 Unrealized +6.9%
Aptiv PLC 0.4%
Value ($000) $11,435 Shares 185,717 Est. Cost $85.14 Unrealized
WPX Energy Inc. 0.3%
Value ($000) $11,361 Shares 1,000,956 Est. Cost $10.69 Unrealized
TKR Timken Co. 0.3%
Value ($000) $11,259 Shares 301,697 Est. Cost $47.31 Unrealized -14.5%
HAFC Hanmi Finl Corp 0.3%
Value ($000) $11,218 Shares 569,425 Est. Cost $25.32 Unrealized -15.8%
AAP Advance Auto Parts Inc. 0.3%
Value ($000) $11,201 Shares 71,137 Est. Cost $147.00 Unrealized 0.0%
Foot Locker Inc. 0.3%
Value ($000) $11,109 Shares 208,807 Est. Cost $47.08 Unrealized
NMRK Newmark Group Inc. Class A 0.3%
Value ($000) $11,073 Shares 1,380,700 Est. Cost $12.42 Unrealized -31.7%
EXC Exelon Corp. 0.3%
Value ($000) $11,046 Shares 244,920 Est. Cost $17.11 Unrealized +45.7%
MSI Motorola Solutions Inc. Common 0.3%
Value ($000) $11,005 Shares 95,662 Est. Cost $112.08 Unrealized +0.6%
Precision Drilling Corporation 0.3%
Value ($000) $11,001 Shares 6,322,253 Est. Cost $8.28 Unrealized
WASH Washington Trust Bancorp Inc. 0.3%
Value ($000) $10,965 Shares 230,706 Est. Cost $22.42 Unrealized +51.0%
VC Visteon Corp. 0.3%
Value ($000) $10,895 Shares 180,732 Est. Cost $85.52 Unrealized -12.3%
ESLT Elbit Systems Ltd. 0.3%
Value ($000) $10,887 Shares 95,484 Est. Cost $113.49 Unrealized -0.8%
WTW Willis Towers Watson Public Li 0.3%
Value ($000) $10,724 Shares 70,617 Est. Cost $135.75 Unrealized 0.0%
MLI Mueller Industries Inc. 0.3%
Value ($000) $10,678 Shares 457,110 Est. Cost $11.99 Unrealized -6.5%
CW Curtiss-Wright Corp. 0.3%
Value ($000) $10,561 Shares 103,415 Est. Cost $65.90 Unrealized +64.0%
HST Host Hotels & Resorts Inc. (RE 0.3%
Value ($000) $10,525 Shares 631,382 Est. Cost $13.20 Unrealized +8.3%
AZO Autozone Inc. 0.3%
Value ($000) $10,467 Shares 12,485 Est. Cost $801.55 Unrealized 0.0%
SPB Spectrum Brands Hldgs Inc. New 0.3%
Value ($000) $10,433 Shares 246,936 Est. Cost $80.90 Unrealized -28.6%
CNH CNH Industrial N.V. 0.3%
Value ($000) $10,248 Shares 1,112,738 Est. Cost $9.55 Unrealized -19.1%
Altra Industrial Motion Corp. 0.3%
Value ($000) $10,192 Shares 405,244 Est. Cost $29.95 Unrealized
Lions Gate Entertainment CL B 0.3%
Value ($000) $10,075 Shares 677,055 Est. Cost $21.94 Unrealized
AZTA Brooks Automation Inc. 0.3%
Value ($000) $10,063 Shares 384,393 Est. Cost $15.04 Unrealized +89.2%
RCL Royal Caribbean Cruises Ltd. 0.3%
Value ($000) $10,007 Shares 102,332 Est. Cost $111.82 Unrealized -7.5%
Union Bankshares Corporation 0.3%
Value ($000) $9,660 Shares 342,191 Est. Cost $28.95 Unrealized
HOPE Hope Bancorp Inc. 0.3%
Value ($000) $9,614 Shares 810,659 Est. Cost $16.81 Unrealized -14.9%
GENC Gencor Industries Inc. 0.3%
Value ($000) $9,586 Shares 873,850 Est. Cost $14.04 Unrealized -18.8%
AA Alcoa Corp. 0.3%
Value ($000) $9,536 Shares 358,778 Est. Cost $36.96 Unrealized -13.1%
HP Helmerich & Payne Inc. 0.3%
Value ($000) $9,531 Shares 198,801 Est. Cost $59.92 Unrealized +2.5%
TRN Trinity Inds Inc. 0.3%
Value ($000) $9,487 Shares 460,766 Est. Cost $18.76 Unrealized -6.2%
MGY Magnolia Oil & Gas Corporation 0.3%
Value ($000) $9,358 Shares 834,794 Est. Cost $12.66 Unrealized -0.6%
OUTFRONT Media Inc. (REIT) 0.3%
Value ($000) $9,315 Shares 514,085 Est. Cost $21.83 Unrealized
KMI Kinder Morgan Inc Del 0.3%
Value ($000) $9,278 Shares 603,238 Est. Cost $11.07 Unrealized +1.2%
DRI Darden Restaurants Inc. 0.3%
Value ($000) $9,084 Shares 90,966 Est. Cost $78.50 Unrealized +11.8%
OMCL Omnicell Inc. 0.3%
Value ($000) $9,039 Shares 147,605 Est. Cost $25.13 Unrealized +169.4%
First Data Corporation CL A 0.3%
Value ($000) $8,973 Shares 530,638 Est. Cost $21.04 Unrealized
AKAM Akamai Technologies Inc. 0.3%
Value ($000) $8,938 Shares 146,338 Est. Cost $75.07 Unrealized -11.4%
HUN Huntsman Corp 0.3%
Value ($000) $8,900 Shares 461,378 Est. Cost $21.16 Unrealized +1.3%
BAC Bank of America Corporation 0.3%
Value ($000) $8,879 Shares 360,339 Est. Cost $10.69 Unrealized +113.2%
Ingersoll-Rand Co. Ltd. PLC SH 0.3%
Value ($000) $8,833 Shares 96,819 Est. Cost $98.90 Unrealized
Callon Petroleum Co. 0.3%
Value ($000) $8,782 Shares 1,353,119 Est. Cost $8.26 Unrealized
CCRN Cross Country Healthcare Inc. 0.3%
Value ($000) $8,644 Shares 1,179,240 Est. Cost $10.97 Unrealized -23.6%
HUM Humana Inc. 0.3%
Value ($000) $8,400 Shares 29,322 Est. Cost $230.51 Unrealized +29.3%
MOS Mosaic Co New 0.3%
Value ($000) $8,307 Shares 284,384 Est. Cost $23.14 Unrealized +25.4%
NRG NRG Energy Inc. 0.3%
Value ($000) $8,293 Shares 209,425 Est. Cost $21.93 Unrealized +45.0%
II-VI Inc. 0.3%
Value ($000) $8,164 Shares 251,514 Est. Cost $31.43 Unrealized
BC Brunswick Corp. 0.2%
Value ($000) $7,985 Shares 171,903 Est. Cost $57.64 Unrealized -19.0%
FCN FTI Consulting Inc. 0.2%
Value ($000) $7,923 Shares 118,900 Est. Cost $43.31 Unrealized +55.1%
Knoll Inc. 0.2%
Value ($000) $7,879 Shares 478,122 Est. Cost $20.00 Unrealized
TiVo Corp. (new) 0.2%
Value ($000) $7,830 Shares 832,139 Est. Cost $17.13 Unrealized
WestRock Company 0.2%
Value ($000) $7,596 Shares 201,163 Est. Cost $56.47 Unrealized
K12 Inc 0.2%
Value ($000) $7,591 Shares 306,197 Est. Cost $17.49 Unrealized
TDS Telephone & Data Sys Inc 0.2%
Value ($000) $7,542 Shares 231,787 Est. Cost $32.20 Unrealized +3.0%
KEY KeyCorp 0.2%
Value ($000) $7,516 Shares 508,518 Est. Cost $8.32 Unrealized +50.4%
CVX Chevron Corp. 0.2%
Value ($000) $7,508 Shares 69,018 Est. Cost $66.09 Unrealized +28.2%
The Bank of Princeton 0.2%
Value ($000) $7,502 Shares 268,888 Est. Cost $32.93 Unrealized
WBS Webster Financial Corp. 0.2%
Value ($000) $7,419 Shares 150,522 Est. Cost $32.16 Unrealized +77.6%
MPT Medical Properties Trust Inc. 0.2%
Value ($000) $7,333 Shares 456,039 Est. Cost $13.19 Unrealized
DAN Dana Incorporated 0.2%
Value ($000) $7,330 Shares 537,752 Est. Cost $18.14 Unrealized -28.9%
CIEN Ciena Corp. 0.2%
Value ($000) $7,305 Shares 215,411 Est. Cost $30.20 Unrealized +4.9%
Liberty Formula One Series C 0.2%
Value ($000) $7,276 Shares 237,010 Est. Cost $30.70 Unrealized
Trustco Bank Corp NY 0.2%
Value ($000) $7,153 Shares 1,042,718 Est. Cost $6.65 Unrealized
Gulfport Energy Corp. 0.2%
Value ($000) $7,037 Shares 1,074,353 Est. Cost $24.55 Unrealized
BRK/B Berkshire Hathaway CL B 0.2%
Value ($000) $6,788 Shares 33,244 Est. Cost $205.51 Unrealized +1.6%
SL Green Realty Corp. (REIT) 0.2%
Value ($000) $6,645 Shares 84,029 Est. Cost $118.80 Unrealized
JELD Jeld-Wen Holding Inc. 0.2%
Value ($000) $6,594 Shares 464,014 Est. Cost $30.91 Unrealized -42.7%
INTC Intel Corp. 0.2%
Value ($000) $6,529 Shares 139,125 Est. Cost $35.93 Unrealized +11.9%
PEG Public Service Enterprise Grou 0.2%
Value ($000) $6,460 Shares 124,115 Est. Cost $31.76 Unrealized +33.2%
PGT Innovations Inc. 0.2%
Value ($000) $6,407 Shares 404,200 Est. Cost $13.19 Unrealized
IWN iShares Russell 2000 Value Ind 0.2%
Value ($000) $6,109 Shares 56,807 Est. Cost $108.83 Unrealized
AMWD American Woodmark Corp. 0.2%
Value ($000) $5,997 Shares 107,711 Est. Cost $75.31 Unrealized -15.4%
BLMN Bloomin Brands Inc. 0.2%
Value ($000) $5,854 Shares 327,237 Est. Cost $16.09 Unrealized 0.0%
ZION Zions Bancorp N.A. 0.2%
Value ($000) $5,827 Shares 143,025 Est. Cost $45.85 Unrealized +1.7%
Cadence Bancorporation 0.2%
Value ($000) $5,610 Shares 334,336 Est. Cost $28.60 Unrealized
AXTI AXT Inc. 0.2%
Value ($000) $5,545 Shares 1,274,727 Est. Cost $7.04 Unrealized -21.1%
C Citigroup Inc 0.2%
Value ($000) $5,515 Shares 105,931 Est. Cost $37.56 Unrealized +31.4%
MSFT Microsoft Corporation 0.2%
Value ($000) $5,512 Shares 54,272 Est. Cost $46.28 Unrealized +116.1%
WellCare Health Plans Inc. 0.2%
Value ($000) $5,473 Shares 23,181 Est. Cost $65.72 Unrealized
Kemet Corp. 0.2%
Value ($000) $5,436 Shares 309,938 Est. Cost $18.06 Unrealized
Coherent Inc. 0.2%
Value ($000) $5,343 Shares 50,544 Est. Cost $106.17 Unrealized
JPM JPMorgan Chase & Co. 0.2%
Value ($000) $5,280 Shares 54,085 Est. Cost $37.26 Unrealized +134.9%
PH Glatfelter Co. 0.2%
Value ($000) $5,133 Shares 525,900 Est. Cost $17.44 Unrealized
Schnitzer Steel Industries Inc 0.2%
Value ($000) $5,115 Shares 237,372 Est. Cost $29.92 Unrealized
Lazard Ltd. 0.2%
Value ($000) $5,047 Shares 136,730 Est. Cost $46.70 Unrealized
Meritor Inc 0.1%
Value ($000) $4,751 Shares 280,943 Est. Cost $21.99 Unrealized
KR Kroger Co. 0.1%
Value ($000) $4,708 Shares 171,216 Est. Cost $22.32 Unrealized +11.5%
Masonite International Corpora 0.1%
Value ($000) $4,549 Shares 101,475 Est. Cost $67.29 Unrealized
Chase Corp 0.1%
Value ($000) $4,507 Shares 45,050 Est. Cost $89.67 Unrealized
CVS CVS Health Corporation 0.1%
Value ($000) $4,333 Shares 66,130 Est. Cost $58.80 Unrealized +1.0%
CMCSA Comcast Corporation CL A 0.1%
Value ($000) $4,254 Shares 124,946 Est. Cost $26.92 Unrealized +13.0%
FRCB First Republic Bank 0.1%
Value ($000) $4,229 Shares 48,662 Est. Cost $36.75 Unrealized +141.3%
Waddell & Reed Financial Inc. 0.1%
Value ($000) $4,209 Shares 232,814 Est. Cost $26.67 Unrealized
APEI American Public Education I 0.1%
Value ($000) $4,198 Shares 147,510 Est. Cost $28.45 Unrealized +7.8%
CLDT Chatham Lodging Trust (REIT) 0.1%
Value ($000) $4,143 Shares 234,355 Est. Cost $18.12 Unrealized
IIIN Insteel Industries Inc. 0.1%
Value ($000) $4,110 Shares 169,256 Est. Cost $22.19 Unrealized -11.6%
Xilinx Inc. 0.1%
Value ($000) $4,068 Shares 47,763 Est. Cost $78.30 Unrealized
Echo Global Logistics Inc. 0.1%
Value ($000) $4,037 Shares 198,580 Est. Cost $29.40 Unrealized
Perficient Inc. 0.1%
Value ($000) $3,875 Shares 174,081 Est. Cost $24.98 Unrealized
CAT Caterpillar Inc. 0.1%
Value ($000) $3,873 Shares 30,483 Est. Cost $94.25 Unrealized +18.3%
MRK Merck & Co. Inc. 0.1%
Value ($000) $3,866 Shares 50,596 Est. Cost $35.71 Unrealized +58.2%
Logmein Inc. 0.1%
Value ($000) $3,850 Shares 47,200 Est. Cost $81.57 Unrealized
GNTX Gentex Corp. 0.1%
Value ($000) $3,833 Shares 189,659 Est. Cost $16.56 Unrealized +26.5%
T AT&T Inc. 0.1%
Value ($000) $3,710 Shares 129,976 Est. Cost $14.77 Unrealized -5.1%
NutriSystem Inc. 0.1%
Value ($000) $3,701 Shares 84,340 Est. Cost $14.75 Unrealized
WMB Williams Cos Inc. 0.1%
Value ($000) $3,583 Shares 162,498 Est. Cost $16.76 Unrealized 0.0%
MS Morgan Stanley 0.1%
Value ($000) $3,553 Shares 89,599 Est. Cost $28.91 Unrealized +21.1%
ROCK Gibraltar Industries Inc. 0.1%
Value ($000) $3,525 Shares 99,050 Est. Cost $26.49 Unrealized +37.7%
Oritani Financial Corp 0.1%
Value ($000) $3,510 Shares 237,973 Est. Cost $15.93 Unrealized
MET MetLife Inc. 0.1%
Value ($000) $3,507 Shares 85,407 Est. Cost $27.02 Unrealized +24.6%
Livent Corp. 0.1%
Value ($000) $3,386 Shares 245,388 Est. Cost $13.80 Unrealized
Aspen Insurance Holdings Ltd. 0.1%
Value ($000) $3,380 Shares 80,493 Est. Cost $42.63 Unrealized
KSS Kohl's Corp. 0.1%
Value ($000) $3,317 Shares 49,997 Est. Cost $68.80 Unrealized +2.0%
LYTS LSI Industries Inc. 0.1%
Value ($000) $3,220 Shares 1,015,645 Est. Cost $8.01 Unrealized -47.9%
MOV Movado Group Inc 0.1%
Value ($000) $3,200 Shares 101,201 Est. Cost $43.21 Unrealized -14.6%
MTUS TimkenSteel Corporation 0.1%
Value ($000) $3,067 Shares 350,930 Est. Cost $13.46 Unrealized -14.7%
ABBV AbbVie Inc. 0.1%
Value ($000) $3,043 Shares 33,008 Est. Cost $58.71 Unrealized +10.4%
MERC Mercer International Inc. 0.1%
Value ($000) $2,990 Shares 286,412 Est. Cost $11.56 Unrealized -6.1%
SMART Global Holdings Inc. 0.1%
Value ($000) $2,917 Shares 98,203 Est. Cost $33.70 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $2,882 Shares 14,803 Est. Cost $99.54 Unrealized +57.6%
LLY Eli Lilly & Co. 0.1%
Value ($000) $2,869 Shares 24,790 Est. Cost $92.52 Unrealized +9.6%
POST Post Holdings Inc. 0.1%
Value ($000) $2,811 Shares 31,539 Est. Cost $50.58 Unrealized +19.1%
ELV Anthem Inc. 0.1%
Value ($000) $2,796 Shares 10,647 Est. Cost $141.45 Unrealized +76.9%
MLKN Herman Miller Inc. 0.1%
Value ($000) $2,762 Shares 91,308 Est. Cost $31.23 Unrealized -11.6%
AXP American Express Company 0.1%
Value ($000) $2,684 Shares 28,161 Est. Cost $61.28 Unrealized +55.0%
HNI HNI Corp. 0.1%
Value ($000) $2,680 Shares 75,639 Est. Cost $35.31 Unrealized +7.4%
ALL Allstate Corp. 0.1%
Value ($000) $2,661 Shares 32,203 Est. Cost $80.47 Unrealized -5.7%
EAT Brinker International Inc. 0.1%
Value ($000) $2,655 Shares 60,376 Est. Cost $42.17 Unrealized +6.8%
AES The AES Corporation 0.1%
Value ($000) $2,590 Shares 179,099 Est. Cost $10.44 Unrealized +11.6%
Cousins Properties Inc. (REIT) 0.1%
Value ($000) $2,320 Shares 293,635 Est. Cost $9.49 Unrealized
Walgreens Boots Alliance Inc. 0.1%
Value ($000) $2,268 Shares 33,198 Est. Cost $82.84 Unrealized
SVB Financial Group 0.1%
Value ($000) $2,265 Shares 11,924 Est. Cost $251.82 Unrealized
FRME First Merchants Corporation 0.1%
Value ($000) $2,220 Shares 64,770 Est. Cost $19.53 Unrealized +63.6%
SPG Simon Property Group Inc. (REI 0.1%
Value ($000) $2,117 Shares 12,603 Est. Cost $120.90 Unrealized 0.0%
RHP Ryman Hospitality Pptys Inc (R 0.1%
Value ($000) $2,098 Shares 31,460 Est. Cost $83.62 Unrealized
TITN Titan Machinery Inc. 0.1%
Value ($000) $2,045 Shares 155,517 Est. Cost $17.73 Unrealized -16.1%
CATY Cathay General Bancorp 0.1%
Value ($000) $1,958 Shares 58,385 Est. Cost $20.88 Unrealized +41.9%
HTH Hilltop Holdings Inc 0.1%
Value ($000) $1,954 Shares 109,595 Est. Cost $23.07 Unrealized -17.9%
M Macy's Inc. 0.1%
Value ($000) $1,920 Shares 64,475 Est. Cost $28.59 Unrealized +15.2%
Tivity Health Inc. 0.1%
Value ($000) $1,899 Shares 76,523 Est. Cost $37.12 Unrealized
Perspecta Inc. 0.1%
Value ($000) $1,892 Shares 109,900 Est. Cost $25.72 Unrealized
Allergan PLC 0.1%
Value ($000) $1,704 Shares 12,746 Est. Cost $166.71 Unrealized
KLIC Kulicke & Soffa Industries 0.1%
Value ($000) $1,697 Shares 83,740 Est. Cost $11.50 Unrealized +58.7%
BIIB Biogen Inc. 0.1%
Value ($000) $1,685 Shares 5,600 Est. Cost $337.91 Unrealized -5.6%
CVLT Commvault Systems Inc 0.1%
Value ($000) $1,639 Shares 27,735 Est. Cost $60.40 Unrealized -2.3%
Amedisys Inc. 0.0%
Value ($000) $1,603 Shares 13,685 Est. Cost $52.28 Unrealized
Noble Energy Inc. 0.0%
Value ($000) $1,582 Shares 84,319 Est. Cost $30.39 Unrealized
GBX Greenbrier Companies Inc. 0.0%
Value ($000) $1,515 Shares 38,315 Est. Cost $39.95 Unrealized -1.4%
CI Cigna Corp. (New) 0.0%
Value ($000) $1,501 Shares 7,901 Est. Cost $190.77 Unrealized 0.0%
CSX CSX Corp. 0.0%
Value ($000) $1,494 Shares 24,048 Est. Cost $16.17 Unrealized +29.2%
HBM HudBay Minerals Inc. 0.0%
Value ($000) $1,456 Shares 308,500 Est. Cost $7.05 Unrealized -33.3%
PGC Peapack-Gladstone Financial Co 0.0%
Value ($000) $1,401 Shares 55,655 Est. Cost $30.94 Unrealized -15.4%
HPE Hewlett Packard Enterprise 0.0%
Value ($000) $1,399 Shares 105,937 Est. Cost $11.92 Unrealized 0.0%
VLO Valero Energy Corp. 0.0%
Value ($000) $1,393 Shares 18,577 Est. Cost $33.79 Unrealized +94.0%
ALK Alaska Air Group Inc. 0.0%
Value ($000) $1,391 Shares 22,865 Est. Cost $62.77 Unrealized 0.0%
V Visa Inc. CL A 0.0%
Value ($000) $1,359 Shares 10,300 Est. Cost $55.97 Unrealized +134.8%
Concho Resources Inc. 0.0%
Value ($000) $1,356 Shares 13,193 Est. Cost $142.96 Unrealized
ARCB ArcBest Corporation 0.0%
Value ($000) $1,333 Shares 38,902 Est. Cost $31.06 Unrealized +18.6%
Resolute Forest Products Inc. 0.0%
Value ($000) $1,330 Shares 167,730 Est. Cost $8.69 Unrealized
IPAR Inter Parfums Inc. 0.0%
Value ($000) $1,329 Shares 20,265 Est. Cost $35.52 Unrealized +69.0%
ECPG Encore Capital Group 0.0%
Value ($000) $1,301 Shares 55,365 Est. Cost $26.87 Unrealized 0.0%
BDC Belden Inc. 0.0%
Value ($000) $1,297 Shares 31,045 Est. Cost $65.86 Unrealized -19.3%
Renewable Energy Group Inc 0.0%
Value ($000) $1,290 Shares 50,180 Est. Cost $28.80 Unrealized
TM Toyota Motor Corp. ADR 0.0%
Value ($000) $1,288 Shares 11,100 Est. Cost $119.17 Unrealized
JBL Jabil Inc. 0.0%
Value ($000) $1,286 Shares 51,860 Est. Cost $24.21 Unrealized -3.2%
EVTC EVERTEC Inc. 0.0%
Value ($000) $1,283 Shares 44,720 Est. Cost $22.76 Unrealized +10.7%
AER AerCap Holdings N.V. 0.0%
Value ($000) $1,283 Shares 32,400 Est. Cost $43.51 Unrealized +13.3%
Mellanox Technologies LTD 0.0%
Value ($000) $1,279 Shares 13,840 Est. Cost $92.41 Unrealized
FN Fabrinet 0.0%
Value ($000) $1,278 Shares 24,905 Est. Cost $34.21 Unrealized +40.1%
GNW Genworth Financial Inc. 0.0%
Value ($000) $1,276 Shares 273,760 Est. Cost $3.81 Unrealized +13.4%
Symantec Corporation 0.0%
Value ($000) $1,270 Shares 67,200 Est. Cost $18.90 Unrealized
Owens Illinois 0.0%
Value ($000) $1,261 Shares 73,165 Est. Cost $17.54 Unrealized
ANIK Anika Therapeutics Inc 0.0%
Value ($000) $1,260 Shares 37,485 Est. Cost $36.09 Unrealized 0.0%
ENSG Ensign Group Inc. 0.0%
Value ($000) $1,258 Shares 32,420 Est. Cost $34.10 Unrealized +11.9%
WMK Weis Markets Inc. 0.0%
Value ($000) $1,252 Shares 26,210 Est. Cost $41.13 Unrealized -6.2%
AGCO AGCO Corp. 0.0%
Value ($000) $1,250 Shares 22,450 Est. Cost $56.06 Unrealized -17.1%
QNST QuinStreet Inc. 0.0%
Value ($000) $1,247 Shares 76,805 Est. Cost $8.65 Unrealized +73.9%
OSIS OSI Systems Inc. 0.0%
Value ($000) $1,242 Shares 16,950 Est. Cost $72.14 Unrealized 0.0%
Natus Medical Inc. 0.0%
Value ($000) $1,242 Shares 36,504 Est. Cost $31.64 Unrealized
Navigant Consulting 0.0%
Value ($000) $1,238 Shares 51,465 Est. Cost $21.65 Unrealized
PRGS Progress Software Corp. 0.0%
Value ($000) $1,237 Shares 34,850 Est. Cost $45.60 Unrealized -26.8%
CROX CROCS Inc. 0.0%
Value ($000) $1,236 Shares 47,563 Est. Cost $8.55 Unrealized +173.5%
INVA Innoviva Inc. 0.0%
Value ($000) $1,236 Shares 70,840 Est. Cost $12.84 Unrealized +26.5%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $1,234 Shares 59,540 Est. Cost $22.96 Unrealized 0.0%
Hill-Rom Holdings Inc. 0.0%
Value ($000) $1,233 Shares 13,925 Est. Cost $84.59 Unrealized
PRA ProAssurance Corp. 0.0%
Value ($000) $1,232 Shares 30,380 Est. Cost $42.89 Unrealized 0.0%
MASI Masimo Corp 0.0%
Value ($000) $1,231 Shares 11,465 Est. Cost $56.42 Unrealized +97.6%
TRS Trimas Corp 0.0%
Value ($000) $1,228 Shares 45,000 Est. Cost $30.32 Unrealized -6.1%
PBF PBF Energy Inc. 0.0%
Value ($000) $1,227 Shares 37,545 Est. Cost $33.75 Unrealized +19.5%
NNI Nelnet Inc. 0.0%
Value ($000) $1,223 Shares 23,375 Est. Cost $40.59 Unrealized +32.7%
VRA Vera Bradley Inc. 0.0%
Value ($000) $1,222 Shares 142,615 Est. Cost $11.90 Unrealized -1.3%
HUBG Hub Group Inc. 0.0%
Value ($000) $1,221 Shares 32,945 Est. Cost $21.45 Unrealized 0.0%
USNA USANA Health Science Inc. 0.0%
Value ($000) $1,217 Shares 10,340 Est. Cost $109.39 Unrealized +5.7%
KFRC Kforce Inc. 0.0%
Value ($000) $1,216 Shares 39,325 Est. Cost $32.18 Unrealized 0.0%
BCC Boise Cascade Co. 0.0%
Value ($000) $1,211 Shares 50,775 Est. Cost $20.17 Unrealized -1.5%
PDL BioPharma Inc. 0.0%
Value ($000) $1,210 Shares 417,200 Est. Cost $3.98 Unrealized
AGO Assured Guaranty Ltd. 0.0%
Value ($000) $1,208 Shares 31,555 Est. Cost $33.76 Unrealized +4.5%
SCL Stepan Co 0.0%
Value ($000) $1,203 Shares 16,260 Est. Cost $81.57 Unrealized -0.2%
Colfax Corporation 0.0%
Value ($000) $1,202 Shares 57,495 Est. Cost $29.30 Unrealized
IMAX IMAX Corporation 0.0%
Value ($000) $1,201 Shares 63,870 Est. Cost $20.41 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1,200 Shares 9,287 Est. Cost $84.04 Unrealized +64.3%
EGBN Eagle Bancorp Inc Md 0.0%
Value ($000) $1,200 Shares 24,645 Est. Cost $47.96 Unrealized -17.2%
UTHR United Therapeutics Corp. 0.0%
Value ($000) $1,197 Shares 10,995 Est. Cost $115.55 Unrealized +0.3%
CHE Chemed Corp. 0.0%
Value ($000) $1,197 Shares 4,225 Est. Cost $81.19 Unrealized +263.2%
DIOD Diodes Inc 0.0%
Value ($000) $1,197 Shares 37,105 Est. Cost $29.93 Unrealized +6.8%
Arch Coal Inc. 0.0%
Value ($000) $1,196 Shares 14,415 Est. Cost $73.67 Unrealized
AMCX AMC Networks Inc. 0.0%
Value ($000) $1,196 Shares 21,800 Est. Cost $58.47 Unrealized 0.0%
FAF First American Financial Corp. 0.0%
Value ($000) $1,196 Shares 26,795 Est. Cost $36.40 Unrealized 0.0%
Cowen Inc. 0.0%
Value ($000) $1,195 Shares 89,615 Est. Cost $13.85 Unrealized
OLN Olin Corp. 0.0%
Value ($000) $1,194 Shares 59,390 Est. Cost $17.44 Unrealized 0.0%
UIS Unisys Corp. 0.0%
Value ($000) $1,194 Shares 102,660 Est. Cost $16.36 Unrealized -3.8%
GM General Motors Co. 0.0%
Value ($000) $1,193 Shares 35,653 Est. Cost $31.33 Unrealized 0.0%
Horizon Pharma PLC 0.0%
Value ($000) $1,191 Shares 60,975 Est. Cost $14.20 Unrealized
HollySys Automation Technologi 0.0%
Value ($000) $1,189 Shares 67,920 Est. Cost $23.69 Unrealized
FLO Flowers Foods Inc. 0.0%
Value ($000) $1,185 Shares 64,165 Est. Cost $13.37 Unrealized +7.5%
Cardtronics plc class A ords 0.0%
Value ($000) $1,184 Shares 45,545 Est. Cost $30.64 Unrealized
MOH Molina Healthcare Inc. 0.0%
Value ($000) $1,183 Shares 10,183 Est. Cost $52.93 Unrealized +147.6%
CUBI Customers Bancorp Inc. 0.0%
Value ($000) $1,183 Shares 64,990 Est. Cost $27.71 Unrealized -27.8%
ADUS Addus HomeCare Corporation 0.0%
Value ($000) $1,180 Shares 17,390 Est. Cost $31.33 Unrealized +118.2%
VRTS Virtus Invt Partners Inc 0.0%
Value ($000) $1,179 Shares 14,845 Est. Cost $77.11 Unrealized 0.0%
Kraton Corporation 0.0%
Value ($000) $1,177 Shares 53,910 Est. Cost $35.40 Unrealized
HAE Haemonetics Corp Mass 0.0%
Value ($000) $1,177 Shares 11,760 Est. Cost $30.23 Unrealized +247.6%
EBS Emergent Biosolutions 0.0%
Value ($000) $1,176 Shares 19,845 Est. Cost $36.18 Unrealized +78.2%
CNMD CONMED Corp. 0.0%
Value ($000) $1,175 Shares 18,295 Est. Cost $72.38 Unrealized -11.3%
VYX NCR Corporation 0.0%
Value ($000) $1,175 Shares 50,920 Est. Cost $20.04 Unrealized -21.7%
HSTM Healthstream Inc 0.0%
Value ($000) $1,174 Shares 48,600 Est. Cost $23.87 Unrealized +8.6%
CPF Central Pacific Financial Corp 0.0%
Value ($000) $1,172 Shares 48,115 Est. Cost $21.91 Unrealized -11.6%
CTS CTS Corp. 0.0%
Value ($000) $1,172 Shares 45,280 Est. Cost $26.28 Unrealized +4.4%
USPH U.S. Physical Therapy Inc. 0.0%
Value ($000) $1,171 Shares 11,440 Est. Cost $92.75 Unrealized +19.7%
MEDP Medpace Holdings Inc. 0.0%
Value ($000) $1,171 Shares 22,125 Est. Cost $36.53 Unrealized +50.3%
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $1,170 Shares 27,660 Est. Cost $36.79 Unrealized -3.2%
MTRX Matrix Service Co. 0.0%
Value ($000) $1,170 Shares 65,210 Est. Cost $17.30 Unrealized +18.2%
Hersha Hospitality Trust (REIT 0.0%
Value ($000) $1,169 Shares 66,625 Est. Cost $20.34 Unrealized
WAL Western Alliance Bancorp. 0.0%
Value ($000) $1,168 Shares 29,585 Est. Cost $41.02 Unrealized 0.0%
SYNA Synaptics Inc. 0.0%
Value ($000) $1,168 Shares 31,395 Est. Cost $49.89 Unrealized -24.7%
PFSI PennyMac Financial Services In 0.0%
Value ($000) $1,167 Shares 54,870 Est. Cost $18.86 Unrealized 0.0%
Tech Data Corp. 0.0%
Value ($000) $1,166 Shares 14,254 Est. Cost $81.58 Unrealized
FOSL Fossil Group Inc. 0.0%
Value ($000) $1,165 Shares 74,070 Est. Cost $20.12 Unrealized -3.7%
BRX Brixmor Property Group Inc. (R 0.0%
Value ($000) $1,165 Shares 79,330 Est. Cost $14.69 Unrealized
SpartanNash Company 0.0%
Value ($000) $1,163 Shares 67,680 Est. Cost $17.18 Unrealized
MDRX Allscripts Healthcare Solution 0.0%
Value ($000) $1,163 Shares 120,595 Est. Cost $12.70 Unrealized -12.2%
TEX Terex Corp. 0.0%
Value ($000) $1,161 Shares 42,115 Est. Cost $40.87 Unrealized -21.8%
Zagg Inc. 0.0%
Value ($000) $1,159 Shares 118,490 Est. Cost $16.76 Unrealized
AD United States Cellular Corp. 0.0%
Value ($000) $1,158 Shares 22,280 Est. Cost $22.33 Unrealized +32.8%
IBCP Independent Bank Corporation 0.0%
Value ($000) $1,157 Shares 55,025 Est. Cost $17.21 Unrealized -1.7%
BKU Bankunited Inc 0.0%
Value ($000) $1,157 Shares 38,640 Est. Cost $25.24 Unrealized +2.1%
Spirit Realty Capital Inc. (ne 0.0%
Value ($000) $1,154 Shares 32,741 Est. Cost $35.25 Unrealized
BRKR Bruker Corporation 0.0%
Value ($000) $1,154 Shares 38,755 Est. Cost $19.84 Unrealized +55.3%
HLX Helix Energy Solutions Group I 0.0%
Value ($000) $1,154 Shares 213,365 Est. Cost $8.87 Unrealized -8.1%
BTU Peabody Energy Corporation 0.0%
Value ($000) $1,154 Shares 37,860 Est. Cost $33.93 Unrealized -13.1%
CRNT Ceragon Networks Ltd. 0.0%
Value ($000) $1,151 Shares 304,605 Est. Cost $3.79 Unrealized 0.0%
Sykes Enterprises Inc. 0.0%
Value ($000) $1,151 Shares 46,540 Est. Cost $17.20 Unrealized
CWEN Clearway Energy Inc. 0.0%
Value ($000) $1,150 Shares 66,640 Est. Cost $12.96 Unrealized 0.0%
NIC Inc. 0.0%
Value ($000) $1,147 Shares 91,935 Est. Cost $16.23 Unrealized
CMTL Comtech Telecommunications Cor 0.0%
Value ($000) $1,146 Shares 47,070 Est. Cost $20.10 Unrealized +27.0%
OFIX Orthofix Medical Inc. 0.0%
Value ($000) $1,146 Shares 21,840 Est. Cost $56.04 Unrealized +1.5%
SANM Sanmina Corporation 0.0%
Value ($000) $1,144 Shares 47,560 Est. Cost $23.10 Unrealized +8.9%
NPO EnPro Industries Inc. 0.0%
Value ($000) $1,143 Shares 19,025 Est. Cost $73.91 Unrealized -10.3%
RDN Radian Group Inc. 0.0%
Value ($000) $1,142 Shares 69,830 Est. Cost $14.20 Unrealized +6.5%
Two Harbors Investment Corp. ( 0.0%
Value ($000) $1,141 Shares 88,885 Est. Cost $12.84 Unrealized
BMC Stock Holdings Inc. 0.0%
Value ($000) $1,141 Shares 73,695 Est. Cost $15.48 Unrealized
POR Portland General Electric 0.0%
Value ($000) $1,141 Shares 24,885 Est. Cost $30.00 Unrealized +17.9%
TreeHouse Foods Inc. 0.0%
Value ($000) $1,141 Shares 22,510 Est. Cost $58.76 Unrealized
TCF Financial Corporation 0.0%
Value ($000) $1,141 Shares 58,520 Est. Cost $17.19 Unrealized
Luminex Corp Del 0.0%
Value ($000) $1,139 Shares 49,295 Est. Cost $20.46 Unrealized
HOMB Home Bancshares Inc 0.0%
Value ($000) $1,139 Shares 69,680 Est. Cost $18.99 Unrealized 0.0%
OSG Ambac Financial Group Inc. 0.0%
Value ($000) $1,139 Shares 66,095 Est. Cost $20.88 Unrealized -12.1%
WKC World Fuel Services Corp. 0.0%
Value ($000) $1,139 Shares 53,190 Est. Cost $39.39 Unrealized -33.1%
ACH Owens & Minor Inc. 0.0%
Value ($000) $1,138 Shares 179,765 Est. Cost $16.76 Unrealized -38.9%
ITGR Integer Holdngs Corp. 0.0%
Value ($000) $1,138 Shares 14,920 Est. Cost $50.36 Unrealized +59.2%
MMS Maximus Inc. 0.0%
Value ($000) $1,138 Shares 17,490 Est. Cost $61.30 Unrealized +7.4%
Magellan Health Inc. 0.0%
Value ($000) $1,136 Shares 19,960 Est. Cost $62.68 Unrealized
NHC National Healthcare Corp 0.0%
Value ($000) $1,135 Shares 14,470 Est. Cost $63.79 Unrealized +22.7%
TPC Tutor Perini Corp. 0.0%
Value ($000) $1,135 Shares 71,065 Est. Cost $21.48 Unrealized -19.1%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $1,134 Shares 36,720 Est. Cost $33.78 Unrealized +8.0%
Tailored Brands Inc. 0.0%
Value ($000) $1,132 Shares 83,015 Est. Cost $14.78 Unrealized
QUAD Quad/Graphics Inc. 0.0%
Value ($000) $1,131 Shares 91,842 Est. Cost $18.16 Unrealized -11.2%
OZK Bank OZK 0.0%
Value ($000) $1,130 Shares 49,480 Est. Cost $28.17 Unrealized -24.4%
MDU MDU Resources Group Inc. (New) 0.0%
Value ($000) $1,130 Shares 47,396 Est. Cost $6.22 Unrealized +26.7%
MTG MGIC Investment Corp. 0.0%
Value ($000) $1,128 Shares 107,850 Est. Cost $13.44 Unrealized -12.9%
Sinclair Broadcast Group Inc. 0.0%
Value ($000) $1,128 Shares 42,840 Est. Cost $26.33 Unrealized
Synovus Financial Corporation 0.0%
Value ($000) $1,127 Shares 35,215 Est. Cost $32.00 Unrealized
AX Axos Financial Inc. 0.0%
Value ($000) $1,126 Shares 44,730 Est. Cost $30.17 Unrealized 0.0%
VPG Vishay Precision Group 0.0%
Value ($000) $1,125 Shares 37,205 Est. Cost $32.84 Unrealized 0.0%
MAN ManpowerGroup Inc. 0.0%
Value ($000) $1,125 Shares 17,360 Est. Cost $74.46 Unrealized +2.1%
NSIT Insight Enterprises Inc. 0.0%
Value ($000) $1,124 Shares 27,585 Est. Cost $43.19 Unrealized +6.7%
CVLG Covenant Transportation Group 0.0%
Value ($000) $1,124 Shares 58,550 Est. Cost $11.24 Unrealized 0.0%
SM SM Energy Company 0.0%
Value ($000) $1,121 Shares 72,395 Est. Cost $26.76 Unrealized -22.1%
NextGen Healthcare Inc. 0.0%
Value ($000) $1,120 Shares 73,915 Est. Cost $19.54 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $1,120 Shares 85,640 Est. Cost $12.60 Unrealized 0.0%
NAVI Navient Corporation 0.0%
Value ($000) $1,119 Shares 127,005 Est. Cost $12.39 Unrealized -7.5%
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $1,119 Shares 38,510 Est. Cost $30.81 Unrealized +16.7%
Hospitality Properties Trust ( 0.0%
Value ($000) $1,119 Shares 46,840 Est. Cost $28.61 Unrealized
AMAG Pharmaceuticals Inc. 0.0%
Value ($000) $1,118 Shares 73,605 Est. Cost $25.52 Unrealized
ETD Ethan Allen Interiors Inc. 0.0%
Value ($000) $1,117 Shares 63,505 Est. Cost $15.47 Unrealized -24.7%
TBI TrueBlue Inc. 0.0%
Value ($000) $1,117 Shares 50,205 Est. Cost $26.13 Unrealized -8.2%
ACHC Acadia Healthcare Company I 0.0%
Value ($000) $1,117 Shares 43,435 Est. Cost $38.95 Unrealized -11.1%
Seacor Holdings Inc. 0.0%
Value ($000) $1,116 Shares 30,175 Est. Cost $47.54 Unrealized
TBRG Computers Programs and Systems 0.0%
Value ($000) $1,113 Shares 44,325 Est. Cost $25.35 Unrealized 0.0%
Providence Service Corp. 0.0%
Value ($000) $1,113 Shares 18,545 Est. Cost $51.32 Unrealized
Premier Inc. 0.0%
Value ($000) $1,111 Shares 29,750 Est. Cost $36.37 Unrealized
NWSA News Corp CL A (Limited Votin 0.0%
Value ($000) $1,108 Shares 97,630 Est. Cost $11.87 Unrealized 0.0%
Laredo Pete Hldgs Inc 0.0%
Value ($000) $1,107 Shares 305,885 Est. Cost $6.45 Unrealized
Core-Mark Holding Company Inc. 0.0%
Value ($000) $1,105 Shares 47,540 Est. Cost $23.24 Unrealized
WCC WESCO International Inc. 0.0%
Value ($000) $1,103 Shares 22,975 Est. Cost $58.56 Unrealized -13.8%
SCSC ScanSource Inc. 0.0%
Value ($000) $1,101 Shares 32,020 Est. Cost $37.66 Unrealized 0.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $1,100 Shares 71,630 Est. Cost $8.81 Unrealized 0.0%
Southwestern Engergy Co 0.0%
Value ($000) $1,100 Shares 322,550 Est. Cost $4.88 Unrealized
KELYA Kelly Services Inc. CL A 0.0%
Value ($000) $1,100 Shares 53,735 Est. Cost $20.22 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $1,099 Shares 41,485 Est. Cost $32.48 Unrealized -9.9%
NFG National Fuel Gas Co. 0.0%
Value ($000) $1,099 Shares 21,475 Est. Cost $55.82 Unrealized -1.8%
Triple-S Management Corporatio 0.0%
Value ($000) $1,098 Shares 63,154 Est. Cost $19.99 Unrealized
CRL Charles River Laboratories Int 0.0%
Value ($000) $1,096 Shares 9,684 Est. Cost $73.30 Unrealized +70.8%
CACI CACI International Inc. CL A 0.0%
Value ($000) $1,095 Shares 7,600 Est. Cost $121.45 Unrealized +40.1%
TEVA Teva Pharmaceutical Inds LTD A 0.0%
Value ($000) $1,095 Shares 71,000 Est. Cost $23.21 Unrealized
IMMR Immersion Corporation 0.0%
Value ($000) $1,093 Shares 121,955 Est. Cost $13.14 Unrealized -28.9%
Assertio Therapeutics Inc. 0.0%
Value ($000) $1,092 Shares 302,365 Est. Cost $5.11 Unrealized
KRG Kite Realty Group Trust (REIT) 0.0%
Value ($000) $1,090 Shares 77,340 Est. Cost $17.88 Unrealized
XHR Xenia Hotels & Resorts Inc. (R 0.0%
Value ($000) $1,090 Shares 63,395 Est. Cost $15.55 Unrealized
CNXN PC Connection Inc. 0.0%
Value ($000) $1,088 Shares 36,605 Est. Cost $29.68 Unrealized 0.0%
AVT Avnet Inc. 0.0%
Value ($000) $1,086 Shares 30,095 Est. Cost $32.31 Unrealized +5.9%
Verso Corporation 0.0%
Value ($000) $1,086 Shares 48,490 Est. Cost $21.75 Unrealized
Jacobs Engineering Group Inc. 0.0%
Value ($000) $1,082 Shares 18,510 Est. Cost $59.15 Unrealized
SRCE 1st Source Corp. 0.0%
Value ($000) $1,082 Shares 26,820 Est. Cost $46.63 Unrealized
United States Steel Corp. 0.0%
Value ($000) $1,081 Shares 59,240 Est. Cost $22.52 Unrealized
Gannett Corp. 0.0%
Value ($000) $1,080 Shares 126,590 Est. Cost $8.53 Unrealized
Anixter Intl Inc. 0.0%
Value ($000) $1,080 Shares 19,895 Est. Cost $65.23 Unrealized
Nanometrics Inc. 0.0%
Value ($000) $1,078 Shares 39,460 Est. Cost $35.91 Unrealized
NX Quanex Building Products Corpo 0.0%
Value ($000) $1,073 Shares 78,965 Est. Cost $15.48 Unrealized -12.1%
ACCO ACCO Brands Corporation 0.0%
Value ($000) $1,072 Shares 158,155 Est. Cost $7.56 Unrealized -19.8%
EL Estee Lauder Companies Inc. 0.0%
Value ($000) $1,071 Shares 8,235 Est. Cost $108.54 Unrealized +14.3%
Chesapeake Lodging Trust (REIT 0.0%
Value ($000) $1,070 Shares 43,940 Est. Cost $24.35 Unrealized
Flagstar Bancorp Inc. 0.0%
Value ($000) $1,069 Shares 40,510 Est. Cost $30.86 Unrealized
RLJ RLJ Lodging Trust (REIT) 0.0%
Value ($000) $1,068 Shares 65,135 Est. Cost $22.03 Unrealized
Taro Pharma Inds A Ford Par IL 0.0%
Value ($000) $1,066 Shares 12,600 Est. Cost $97.83 Unrealized
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $1,065 Shares 32,100 Est. Cost $53.64 Unrealized -30.8%
Aegion Corp 0.0%
Value ($000) $1,064 Shares 65,175 Est. Cost $18.40 Unrealized
WLY John Wiley & Sons (CL A) 0.0%
Value ($000) $1,064 Shares 22,645 Est. Cost $42.38 Unrealized 0.0%
ANGO Angiodynamics Inc 0.0%
Value ($000) $1,063 Shares 52,795 Est. Cost $12.11 Unrealized +70.8%
SP Plus Corp. 0.0%
Value ($000) $1,059 Shares 35,840 Est. Cost $30.63 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $1,058 Shares 23,510 Est. Cost $37.12 Unrealized +43.2%
Patterson Companies Inc. 0.0%
Value ($000) $1,057 Shares 53,755 Est. Cost $35.89 Unrealized
Ocwen Financial Corp. 0.0%
Value ($000) $1,054 Shares 786,555 Est. Cost $2.37 Unrealized
YRC Worldwide Inc. 0.0%
Value ($000) $1,053 Shares 334,390 Est. Cost $6.67 Unrealized
Ascena Retail Group Inc 0.0%
Value ($000) $1,052 Shares 419,100 Est. Cost $2.46 Unrealized
Dynex Cap Inc. (REIT) 0.0%
Value ($000) $1,051 Shares 183,824 Est. Cost $8.05 Unrealized
CNX CNX Resources Corp. 0.0%
Value ($000) $1,048 Shares 91,740 Est. Cost $13.79 Unrealized 0.0%
EPC Edgewell Personal Care Company 0.0%
Value ($000) $1,047 Shares 28,035 Est. Cost $61.06 Unrealized -34.8%
Senior Housing Properties Trus 0.0%
Value ($000) $1,047 Shares 89,335 Est. Cost $16.65 Unrealized
TGNA TEGNA Inc. 0.0%
Value ($000) $1,046 Shares 96,240 Est. Cost $12.07 Unrealized 0.0%
MD MEDNAX Inc. 0.0%
Value ($000) $1,046 Shares 31,690 Est. Cost $47.21 Unrealized -14.8%
Acorda Therapeutics Inc. 0.0%
Value ($000) $1,045 Shares 67,045 Est. Cost $24.55 Unrealized
MATV Schweitzer-Mauduit Internation 0.0%
Value ($000) $1,041 Shares 41,565 Est. Cost $27.72 Unrealized -21.9%
Government Properties Income T 0.0%
Value ($000) $1,041 Shares 151,520 Est. Cost $14.28 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $1,038 Shares 121,415 Est. Cost $8.34 Unrealized +22.7%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $1,037 Shares 46,905 Est. Cost $15.62 Unrealized -13.9%
Dean Foods Co. New 0.0%
Value ($000) $1,032 Shares 270,895 Est. Cost $10.04 Unrealized
Electronics For Imaging Inc. 0.0%
Value ($000) $1,032 Shares 41,600 Est. Cost $34.09 Unrealized
Rexnord Corp. 0.0%
Value ($000) $1,031 Shares 44,915 Est. Cost $29.05 Unrealized
SSYS Stratasys Ltd. 0.0%
Value ($000) $1,026 Shares 56,950 Est. Cost $22.87 Unrealized -8.6%
R.R. Donnelley & Sons Company 0.0%
Value ($000) $1,019 Shares 257,326 Est. Cost $7.74 Unrealized
NTB The Bank of N.T. Butterfield & 0.0%
Value ($000) $1,017 Shares 32,430 Est. Cost $23.90 Unrealized +21.2%
WTI W&T Offshore Inc. 0.0%
Value ($000) $1,015 Shares 246,355 Est. Cost $2.52 Unrealized +153.3%
BKD Brookdale Senior Living Inc. 0.0%
Value ($000) $1,014 Shares 151,275 Est. Cost $12.03 Unrealized -30.3%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $1,010 Shares 170,945 Est. Cost $8.08 Unrealized -10.8%
Cambrex Corp. 0.0%
Value ($000) $1,009 Shares 26,710 Est. Cost $50.28 Unrealized
CXW CoreCivic Inc. 0.0%
Value ($000) $1,005 Shares 56,385 Est. Cost $23.05 Unrealized -18.5%
Mallinckrodt PLC 0.0%
Value ($000) $999 Shares 63,235 Est. Cost $24.31 Unrealized
Noble Corporation PLC 0.0%
Value ($000) $997 Shares 380,630 Est. Cost $4.78 Unrealized
FSP Franklin Street Pptys Corp. (R 0.0%
Value ($000) $996 Shares 159,935 Est. Cost $10.14 Unrealized
Global Brass & Copper Holdings 0.0%
Value ($000) $992 Shares 39,425 Est. Cost $31.34 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $986 Shares 57,525 Est. Cost $29.14 Unrealized -16.9%
Unit Corp. 0.0%
Value ($000) $986 Shares 69,061 Est. Cost $21.24 Unrealized
Guess Inc. 0.0%
Value ($000) $983 Shares 47,320 Est. Cost $21.39 Unrealized
BA Boeing Co. 0.0%
Value ($000) $982 Shares 3,046 Est. Cost $330.36 Unrealized +1.4%
Franklin Financial Network Inc 0.0%
Value ($000) $980 Shares 37,175 Est. Cost $40.48 Unrealized
RRGB Red Robin Gourmet Burgers Inc. 0.0%
Value ($000) $977 Shares 36,570 Est. Cost $52.68 Unrealized -36.1%
NGVC Natural Grocers by Vitamin Cot 0.0%
Value ($000) $975 Shares 63,590 Est. Cost $11.86 Unrealized +6.5%
CBL & Associates Properties In 0.0%
Value ($000) $971 Shares 505,880 Est. Cost $5.52 Unrealized
Washington Prime Group Inc. 0.0%
Value ($000) $967 Shares 199,000 Est. Cost $4.86 Unrealized
Veritiv Corp. 0.0%
Value ($000) $958 Shares 38,370 Est. Cost $24.97 Unrealized
SCVL Shoe Carnival Inc. 0.0%
Value ($000) $950 Shares 28,348 Est. Cost $12.84 Unrealized +44.5%
ZUMZ Zumiez Inc. 0.0%
Value ($000) $950 Shares 49,556 Est. Cost $22.38 Unrealized -5.4%
CYH Community Health Systems Inc. 0.0%
Value ($000) $947 Shares 335,860 Est. Cost $7.21 Unrealized -52.4%
GEF Greif Inc. 0.0%
Value ($000) $947 Shares 25,510 Est. Cost $39.02 Unrealized -7.9%
PFBC Preferred Bk Los Angeles Ca 0.0%
Value ($000) $947 Shares 21,840 Est. Cost $56.22 Unrealized -9.2%
FNKO Funko Inc. 0.0%
Value ($000) $943 Shares 71,735 Est. Cost $20.09 Unrealized -16.9%
ARAY Accuray Inc. 0.0%
Value ($000) $942 Shares 276,120 Est. Cost $4.56 Unrealized -11.1%
DAKT Daktronics Inc. 0.0%
Value ($000) $941 Shares 127,150 Est. Cost $8.85 Unrealized -16.2%
SIG Signet Jewelers Limited 0.0%
Value ($000) $933 Shares 29,370 Est. Cost $49.65 Unrealized -12.7%
HVT Haverty Furniture Companies In 0.0%
Value ($000) $932 Shares 49,630 Est. Cost $23.69 Unrealized -13.2%
TLYS Tillys Inc 0.0%
Value ($000) $919 Shares 84,660 Est. Cost $7.84 Unrealized +36.5%
GCO Genesco Inc. 0.0%
Value ($000) $917 Shares 20,690 Est. Cost $42.61 Unrealized +1.4%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $914 Shares 9,900 Est. Cost $57.61 Unrealized +46.9%
Innerworkings Inc. 0.0%
Value ($000) $911 Shares 243,695 Est. Cost $3.74 Unrealized
GME GameStop Corp Class A 0.0%
Value ($000) $909 Shares 71,995 Est. Cost $3.31 Unrealized 0.0%
Office Depot Inc. 0.0%
Value ($000) $908 Shares 351,955 Est. Cost $2.58 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $898 Shares 79,315 Est. Cost $20.15 Unrealized
STRL Sterling Construction Co. Inc. 0.0%
Value ($000) $897 Shares 82,380 Est. Cost $12.16 Unrealized 0.0%
LNG Cheniere Energy Inc. 0.0%
Value ($000) $895 Shares 15,114 Est. Cost $61.54 Unrealized 0.0%
Evans Bancorp Inc. 0.0%
Value ($000) $894 Shares 27,505 Est. Cost $45.65 Unrealized
DSW Inc. 0.0%
Value ($000) $892 Shares 36,095 Est. Cost $21.18 Unrealized
MYE Myers Industries Inc. 0.0%
Value ($000) $886 Shares 58,655 Est. Cost $16.72 Unrealized -22.0%
ALB Albemarle Corp. 0.0%
Value ($000) $885 Shares 11,485 Est. Cost $87.32 Unrealized -2.2%
Hibbett Sports Inc. 0.0%
Value ($000) $879 Shares 61,470 Est. Cost $25.76 Unrealized
NCI Building Systems Inc. 0.0%
Value ($000) $877 Shares 120,975 Est. Cost $13.34 Unrealized
Endo International PLC 0.0%
Value ($000) $875 Shares 119,840 Est. Cost $11.36 Unrealized
BHC Bausch Health Cos Inc. 0.0%
Value ($000) $871 Shares 47,160 Est. Cost $22.90 Unrealized +3.9%
PCM Inc. 0.0%
Value ($000) $868 Shares 49,305 Est. Cost $17.60 Unrealized
CENTA Central Garden & Pet Co. CL A 0.0%
Value ($000) $866 Shares 27,718 Est. Cost $24.08 Unrealized -0.6%
Aarons Inc. 0.0%
Value ($000) $860 Shares 20,460 Est. Cost $43.45 Unrealized
TG Tredegar Corp. 0.0%
Value ($000) $855 Shares 53,890 Est. Cost $13.56 Unrealized -21.6%
RVTY PerkinElmer Inc. 0.0%
Value ($000) $853 Shares 10,860 Est. Cost $53.00 Unrealized +56.6%
Pacific City Financial Corpora 0.0%
Value ($000) $851 Shares 54,405 Est. Cost $15.64 Unrealized
TAP Molson Coors Brewing Company C 0.0%
Value ($000) $844 Shares 15,027 Est. Cost $50.85 Unrealized 0.0%
BP BP PLC - ADR 0.0%
Value ($000) $842 Shares 22,200 Est. Cost $46.08 Unrealized
Express Inc 0.0%
Value ($000) $838 Shares 163,990 Est. Cost $10.63 Unrealized
American Equity Investment Lif 0.0%
Value ($000) $837 Shares 29,945 Est. Cost $30.01 Unrealized
Chico's Fas Inc 0.0%
Value ($000) $833 Shares 148,297 Est. Cost $8.64 Unrealized
SBH Sally Beauty Holdings Inc. 0.0%
Value ($000) $833 Shares 48,885 Est. Cost $15.99 Unrealized +17.0%
CATO Cato Corporation CL A 0.0%
Value ($000) $832 Shares 58,315 Est. Cost $12.07 Unrealized -4.5%
TWI Titan International Inc. 0.0%
Value ($000) $818 Shares 175,630 Est. Cost $8.41 Unrealized -23.6%
KMT Kennametal Inc. 0.0%
Value ($000) $804 Shares 24,148 Est. Cost $25.82 Unrealized +19.5%
Plantronics Inc. 0.0%
Value ($000) $800 Shares 24,155 Est. Cost $58.43 Unrealized
Glaxosmithkline PLC (ADR) 0.0%
Value ($000) $783 Shares 20,500 Est. Cost $40.15 Unrealized
BMRC Bank Of Marin Bancorp 0.0%
Value ($000) $758 Shares 18,375 Est. Cost $27.52 Unrealized +14.8%
Vitamin Shoppe Inc 0.0%
Value ($000) $753 Shares 158,960 Est. Cost $7.70 Unrealized
NMIH NMI Holdings Inc. 0.0%
Value ($000) $753 Shares 42,210 Est. Cost $7.32 Unrealized +165.9%
Points International Ltd. 0.0%
Value ($000) $752 Shares 75,480 Est. Cost $14.05 Unrealized
USA Truck Inc. 0.0%
Value ($000) $749 Shares 50,020 Est. Cost $22.70 Unrealized
CTBI Community Trust Bancorp 0.0%
Value ($000) $745 Shares 18,800 Est. Cost $31.97 Unrealized +3.0%
MedEquities Realty Trust Inc. 0.0%
Value ($000) $744 Shares 108,790 Est. Cost $11.12 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $739 Shares 36,140 Est. Cost $31.81 Unrealized -21.2%
First of Long Island Corp. 0.0%
Value ($000) $734 Shares 36,785 Est. Cost $21.75 Unrealized
United Community Financial Cor 0.0%
Value ($000) $728 Shares 82,250 Est. Cost $9.67 Unrealized
FISI Financial Instns Inc 0.0%
Value ($000) $726 Shares 28,240 Est. Cost $22.39 Unrealized -9.8%
TBBK Bancorp Inc Del 0.0%
Value ($000) $721 Shares 90,615 Est. Cost $7.80 Unrealized +20.2%
First Defiance Financial Corp. 0.0%
Value ($000) $711 Shares 28,995 Est. Cost $49.10 Unrealized
MLR Miller Industries Inc. 0.0%
Value ($000) $707 Shares 26,195 Est. Cost $19.03 Unrealized +19.6%
THFF First Financial Corp 0.0%
Value ($000) $701 Shares 17,465 Est. Cost $35.33 Unrealized +3.6%
DELL Dell Technologies Inc. Class C 0.0%
Value ($000) $690 Shares 14,129 Est. Cost $25.10 Unrealized 0.0%
CVGI Commercial Vehicle Group Inc. 0.0%
Value ($000) $683 Shares 119,849 Est. Cost $7.70 Unrealized -10.1%
GSBC Great Southern Bancorp Inc. 0.0%
Value ($000) $682 Shares 14,825 Est. Cost $55.52 Unrealized -5.9%
Carolina Financial Corporation 0.0%
Value ($000) $674 Shares 22,775 Est. Cost $31.48 Unrealized
BHR Braemar Hotels & Resorts Inc. 0.0%
Value ($000) $674 Shares 75,465 Est. Cost $11.42 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $658 Shares 5,100 Est. Cost $78.57 Unrealized +45.3%
RBB RBB Bancorp 0.0%
Value ($000) $651 Shares 37,065 Est. Cost $29.76 Unrealized -27.9%
United Technologies Corp. 0.0%
Value ($000) $639 Shares 6,000 Est. Cost $92.89 Unrealized
RUSHA Rush Enterprises Inc Cl A 0.0%
Value ($000) $631 Shares 18,295 Est. Cost $16.16 Unrealized -1.1%
DHX DHI Group Inc. 0.0%
Value ($000) $618 Shares 406,722 Est. Cost $4.42 Unrealized -60.9%
AAPL Apple Inc. 0.0%
Value ($000) $615 Shares 3,900 Est. Cost $28.74 Unrealized +60.1%
Iberiabank Corp 0.0%
Value ($000) $612 Shares 9,520 Est. Cost $77.74 Unrealized
EGY VAALCO Energy Inc. 0.0%
Value ($000) $586 Shares 398,740 Est. Cost $2.16 Unrealized -27.4%
CoreSite Realty Corporation (R 0.0%
Value ($000) $568 Shares 6,515 Est. Cost $86.18 Unrealized
IWS iShares Russell Midcap Value I 0.0%
Value ($000) $567 Shares 7,431 Est. Cost $76.46 Unrealized
Overseas Shipholding Group Inc 0.0%
Value ($000) $559 Shares 336,530 Est. Cost $3.46 Unrealized
PNC PNC Financial Services Group I 0.0%
Value ($000) $538 Shares 4,600 Est. Cost $48.15 Unrealized +105.6%
VIRT Virtu Financial Inc. 0.0%
Value ($000) $518 Shares 20,125 Est. Cost $27.99 Unrealized -13.8%
Smartsheet Inc. 0.0%
Value ($000) $471 Shares 18,955 Est. Cost $25.99 Unrealized
LAM Research Corp. 0.0%
Value ($000) $447 Shares 3,280 Est. Cost $122.13 Unrealized
Alleghany Corp. 0.0%
Value ($000) $443 Shares 710 Est. Cost $567.37 Unrealized
WFC Wells Fargo & Company 0.0%
Value ($000) $426 Shares 9,245 Est. Cost $39.80 Unrealized +5.6%
RH RH 0.0%
Value ($000) $418 Shares 3,485 Est. Cost $100.97 Unrealized +19.0%
PENN Penn National Gaming Inc 0.0%
Value ($000) $409 Shares 21,705 Est. Cost $31.35 Unrealized -24.2%
South Jersey Inds Inc 0.0%
Value ($000) $405 Shares 14,570 Est. Cost $33.50 Unrealized
Laboratory Corp. Of America Hl 0.0%
Value ($000) $404 Shares 3,200 Est. Cost $144.81 Unrealized
CALY Callaway Golf Co. 0.0%
Value ($000) $396 Shares 25,880 Est. Cost $13.08 Unrealized +52.4%
IWD iShares Russell 1000 Value ETF 0.0%
Value ($000) $394 Shares 3,550 Est. Cost $110.99 Unrealized
BSX Boston Scientific 0.0%
Value ($000) $362 Shares 10,250 Est. Cost $17.55 Unrealized +106.6%
NIC Nicolet Bankshares Inc. 0.0%
Value ($000) $361 Shares 7,395 Est. Cost $49.05 Unrealized +2.4%
SLM SLM Corp. (New) 0.0%
Value ($000) $344 Shares 41,350 Est. Cost $6.99 Unrealized +42.4%
LPX Louisiana-Pacific Corp. 0.0%
Value ($000) $341 Shares 15,347 Est. Cost $28.10 Unrealized -19.3%
STT State Street Corp. 0.0%
Value ($000) $341 Shares 5,400 Est. Cost $44.60 Unrealized +27.4%
Central Valley Community Banco 0.0%
Value ($000) $341 Shares 18,050 Est. Cost $21.13 Unrealized
ORCL Oracle Corp. 0.0%
Value ($000) $339 Shares 7,500 Est. Cost $39.22 Unrealized +10.1%
HBAN Huntington Bancshares Inc. 0.0%
Value ($000) $336 Shares 28,200 Est. Cost $8.67 Unrealized +14.8%
WH Wyndham Hotels & Resorts Inc. 0.0%
Value ($000) $327 Shares 7,200 Est. Cost $60.97 Unrealized -20.5%
SLB Schlumberger Limited 0.0%
Value ($000) $299 Shares 8,300 Est. Cost $59.81 Unrealized -32.8%
SunTrust Banks Inc. 0.0%
Value ($000) $298 Shares 5,915 Est. Cost $55.89 Unrealized
PRGO Perrigo Co. PLC (New) 0.0%
Value ($000) $295 Shares 7,600 Est. Cost $85.88 Unrealized -26.1%
IP International Paper Co. 0.0%
Value ($000) $287 Shares 7,100 Est. Cost $29.23 Unrealized +4.2%
EVH Evolent Health Inc. 0.0%
Value ($000) $284 Shares 14,235 Est. Cost $15.25 Unrealized +51.7%
EMN Eastman Chemical Co. 0.0%
Value ($000) $278 Shares 3,800 Est. Cost $53.04 Unrealized +16.4%
OMF OneMain Holdings Inc. 0.0%
Value ($000) $277 Shares 11,410 Est. Cost $28.34 Unrealized +0.4%
TPR Tapestry Inc. (new) 0.0%
Value ($000) $277 Shares 8,200 Est. Cost $33.91 Unrealized -2.4%
Anadarko Petroleum Corp. 0.0%
Value ($000) $276 Shares 6,300 Est. Cost $85.93 Unrealized
RJF Raymond James Financial Inc. 0.0%
Value ($000) $275 Shares 3,700 Est. Cost $42.68 Unrealized +11.6%
PRU Prudential Financial Inc. 0.0%
Value ($000) $269 Shares 3,300 Est. Cost $52.22 Unrealized +23.9%
MOG/A Moog Inc. 0.0%
Value ($000) $267 Shares 3,450 Est. Cost $61.28 Unrealized +20.3%
Investors Bancorp Inc. (New) 0.0%
Value ($000) $265 Shares 25,450 Est. Cost $10.41 Unrealized
LEA Lear Corp. 0.0%
Value ($000) $264 Shares 2,150 Est. Cost $125.56 Unrealized -8.2%
ATI Allegheny Technologies Inc. 0.0%
Value ($000) $263 Shares 12,065 Est. Cost $19.58 Unrealized +32.4%
META Facebook Inc. 0.0%
Value ($000) $262 Shares 2,000 Est. Cost $132.71 Unrealized +8.4%
Great Western Bancorp. Inc. 0.0%
Value ($000) $262 Shares 8,385 Est. Cost $40.77 Unrealized
Wyndham Destinations Inc. 0.0%
Value ($000) $258 Shares 7,200 Est. Cost $75.88 Unrealized
TBCH Turtle Beach Corp. 0.0%
Value ($000) $258 Shares 18,050 Est. Cost $17.20 Unrealized +0.0%
HWC Hancock Whitney Corp. 0.0%
Value ($000) $258 Shares 7,445 Est. Cost $27.83 Unrealized +45.6%
PVH PVH Corporation 0.0%
Value ($000) $256 Shares 2,750 Est. Cost $104.94 Unrealized +7.9%
MHK Mohawk Industries Inc. 0.0%
Value ($000) $246 Shares 2,100 Est. Cost $196.31 Unrealized -32.0%
ABT Abbott Laboratories 0.0%
Value ($000) $246 Shares 3,400 Est. Cost $28.85 Unrealized +115.4%
DAL Delta Air Lines Inc. 0.0%
Value ($000) $245 Shares 4,900 Est. Cost $47.79 Unrealized +6.9%
Rowan Companies Plc 0.0%
Value ($000) $227 Shares 27,075 Est. Cost $13.73 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $213 Shares 4,400 Est. Cost $35.04 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $211 Shares 1,305 Est. Cost $165.14 Unrealized +12.6%
ENR Energizer Holdings Inc. (new) 0.0%
Value ($000) $207 Shares 4,585 Est. Cost $41.41 Unrealized -1.0%
Triton International Limited C 0.0%
Value ($000) $190 Shares 6,100 Est. Cost $36.14 Unrealized
FCB Financial Holdings Inc. 0.0%
Value ($000) $190 Shares 5,650 Est. Cost $47.80 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $188 Shares 4,480 Est. Cost $34.68 Unrealized -0.1%
SFNC Simmons First National Corp 0.0%
Value ($000) $188 Shares 7,780 Est. Cost $30.54 Unrealized -11.9%
AUDC AudioCodes Ltd. 0.0%
Value ($000) $184 Shares 18,635 Est. Cost $9.02 Unrealized 0.0%
ACGL Arch Capital Group Ltd. 0.0%
Value ($000) $168 Shares 6,300 Est. Cost $22.55 Unrealized +16.6%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $155 Shares 3,620 Est. Cost $63.65 Unrealized -31.4%
VBR VANGUARD SM CAP VALUE ETF 0.0%
Value ($000) $144 Shares 1,263 Est. Cost $114.01 Unrealized
IJR iShares Core S&P Small-Cap ETF 0.0%
Value ($000) $143 Shares 2,065 Est. Cost $69.25 Unrealized
ALLE Allegion PLC 0.0%
Value ($000) $133 Shares 1,666 Est. Cost $38.52 Unrealized +104.8%
South State Corp. 0.0%
Value ($000) $117 Shares 1,955 Est. Cost $85.35 Unrealized
SD SandRidge Energy Inc. 0.0%
Value ($000) $102 Shares 13,370 Est. Cost $16.73 Unrealized -42.2%
Independence Contract Drilling 0.0%
Value ($000) $93 Shares 29,810 Est. Cost $5.45 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.60 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.25 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.78 Unrealized +79.9%