Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 16, 2016

Total Value ($000): $15,730,695 (100.0% shares, 0.0% debt)

Holdings (939)

BAC BANK AMER CORP 2.8%
Value ($000) $435,683 Shares 25,887,259 Est. Cost $11.87 Unrealized +14.2%
JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $430,507 Shares 6,519,863 Est. Cost $38.12 Unrealized +30.3%
C CITIGROUP INC 2.7%
Value ($000) $418,721 Shares 8,091,221 Est. Cost $37.57 Unrealized +5.5%
AAPL APPLE INC 2.5%
Value ($000) $389,867 Shares 3,703,846 Est. Cost $20.39 Unrealized +26.2%
WFC WELLS FARGO & CO NEW 2.2%
Value ($000) $344,421 Shares 6,335,919 Est. Cost $31.15 Unrealized +31.1%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $304,703 Shares 3,908,945 Est. Cost $54.43 Unrealized -5.6%
MET METLIFE INC 1.8%
Value ($000) $284,714 Shares 5,905,688 Est. Cost $27.09 Unrealized +15.1%
GM GENERAL MTRS CO 1.8%
Value ($000) $280,437 Shares 8,245,720 Est. Cost $25.42 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 1.7%
Value ($000) $271,719 Shares 5,878,810 Est. Cost $26.64 Unrealized +1.1%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $266,887 Shares 2,598,193 Est. Cost $75.09 Unrealized +1.1%
CSCO CISCO SYS INC 1.6%
Value ($000) $255,136 Shares 9,395,534 Est. Cost $16.18 Unrealized +24.7%
BP BP PLC 1.5%
Value ($000) $241,416 Shares 7,722,830 Est. Cost $37.02 Unrealized
PFE PFIZER INC 1.5%
Value ($000) $232,895 Shares 7,214,817 Est. Cost $18.32 Unrealized +11.2%
MRK MERCK & CO INC NEW 1.3%
Value ($000) $200,179 Shares 3,789,827 Est. Cost $32.00 Unrealized +14.9%
DAL DELTA AIR LINES INC DEL 1.2%
Value ($000) $194,364 Shares 3,834,358 Est. Cost $35.33 Unrealized +23.6%
TM TOYOTA MOTOR CORP 1.2%
Value ($000) $186,400 Shares 1,514,947 Est. Cost $121.75 Unrealized
AAL AMERICAN AIRLS GROUP INC 1.2%
Value ($000) $185,768 Shares 4,386,485 Est. Cost $40.13 Unrealized +3.1%
CVX CHEVRON CORP NEW 1.0%
Value ($000) $158,985 Shares 1,767,285 Est. Cost $58.43 Unrealized 0.0%
INTC INTEL CORP 1.0%
Value ($000) $152,726 Shares 4,433,263 Est. Cost $23.14 Unrealized +15.2%
MICHAEL KORS HLDGS LTD 1.0%
Value ($000) $151,949 Shares 3,793,021 Est. Cost $48.93 Unrealized
ORCL ORACLE CORP 0.9%
Value ($000) $144,971 Shares 3,968,523 Est. Cost $33.28 Unrealized -1.4%
CHINA MOBILE LIMITED 0.9%
Value ($000) $138,489 Shares 2,458,519 Est. Cost $48.90 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $137,000 Shares 1,353,884 Est. Cost $73.23 Unrealized -0.4%
DOW CHEM CO 0.9%
Value ($000) $135,596 Shares 2,633,953 Est. Cost $41.33 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $134,372 Shares 1,017,659 Est. Cost $116.75 Unrealized +14.9%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $132,733 Shares 9,373,764 Est. Cost $25.81 Unrealized -39.6%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $125,368 Shares 910,972 Est. Cost $95.78 Unrealized -8.6%
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $119,075 Shares 1,752,125 Est. Cost $60.05 Unrealized -9.1%
AMGN AMGEN INC 0.7%
Value ($000) $115,778 Shares 713,224 Est. Cost $89.12 Unrealized +30.7%
OXY OCCIDENTAL PETE CORP DEL 0.7%
Value ($000) $114,664 Shares 1,695,962 Est. Cost $56.34 Unrealized -5.1%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $114,541 Shares 1,642,151 Est. Cost $61.46 Unrealized -8.7%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $114,432 Shares 1,200,622 Est. Cost $60.59 Unrealized +10.9%
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value ($000) $112,227 Shares 1,937,945 Est. Cost $68.58 Unrealized -15.3%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $111,875 Shares 950,991 Est. Cost $67.00 Unrealized +48.2%
CNQ CANADIAN NAT RES LTD 0.7%
Value ($000) $110,188 Shares 5,047,543 Est. Cost $10.68 Unrealized -32.3%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $108,163 Shares 1,230,380 Est. Cost $48.55 Unrealized +7.7%
BA BOEING CO 0.7%
Value ($000) $105,726 Shares 731,209 Est. Cost $123.16 Unrealized +4.6%
KKR & CO L P DEL 0.6%
Value ($000) $93,083 Shares 5,970,626 Est. Cost $21.11 Unrealized
EMN EASTMAN CHEM CO 0.6%
Value ($000) $92,516 Shares 1,370,394 Est. Cost $54.49 Unrealized -7.7%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $91,474 Shares 810,503 Est. Cost $71.34 Unrealized +24.6%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $91,377 Shares 951,149 Est. Cost $105.72 Unrealized
ACM AECOM 0.6%
Value ($000) $88,570 Shares 2,949,356 Est. Cost $28.16 Unrealized +2.7%
VALEANT PHARMACEUTICALS INTL 0.6%
Value ($000) $87,556 Shares 861,338 Est. Cost $101.65 Unrealized
TIME WARNER INC 0.6%
Value ($000) $86,625 Shares 1,339,483 Est. Cost $67.36 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $81,327 Shares 2,489,342 Est. Cost $29.73 Unrealized +10.3%
SYF SYNCHRONY FINL 0.5%
Value ($000) $80,217 Shares 2,637,821 Est. Cost $25.00 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $78,329 Shares 1,322,231 Est. Cost $36.33 Unrealized +4.5%
NMR NOMURA HLDGS INC 0.5%
Value ($000) $77,860 Shares 14,028,690 Est. Cost $6.58 Unrealized
OSK OSHKOSH CORP 0.5%
Value ($000) $76,626 Shares 1,962,751 Est. Cost $38.14 Unrealized -9.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $75,677 Shares 419,889 Est. Cost $136.42 Unrealized +10.8%
HON HONEYWELL INTL INC 0.5%
Value ($000) $74,963 Shares 723,788 Est. Cost $64.13 Unrealized +15.8%
LAM RESEARCH CORP 0.5%
Value ($000) $73,531 Shares 925,848 Est. Cost $73.21 Unrealized
SANTANDER CONSUMER USA HDG I 0.4%
Value ($000) $70,414 Shares 4,442,487 Est. Cost $19.09 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $70,085 Shares 1,642,486 Est. Cost $25.87 Unrealized +14.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $70,006 Shares 322,382 Est. Cost $108.80 Unrealized +52.0%
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $69,853 Shares 1,791,537 Est. Cost $48.00 Unrealized
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $69,829 Shares 1,004,000 Est. Cost $65.96 Unrealized -4.7%
ETN EATON CORP PLC 0.4%
Value ($000) $69,813 Shares 1,341,521 Est. Cost $52.41 Unrealized -17.9%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $69,262 Shares 1,117,655 Est. Cost $36.01 Unrealized +31.4%
CIMAREX ENERGY CO 0.4%
Value ($000) $67,846 Shares 759,071 Est. Cost $109.17 Unrealized
DDS DILLARDS INC 0.4%
Value ($000) $63,316 Shares 963,557 Est. Cost $66.37 Unrealized -9.7%
KSS KOHLS CORP 0.4%
Value ($000) $63,217 Shares 1,327,245 Est. Cost $47.57 Unrealized -2.8%
MS MORGAN STANLEY 0.4%
Value ($000) $62,457 Shares 1,963,429 Est. Cost $20.98 Unrealized +19.1%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $59,211 Shares 3,287,672 Est. Cost $14.97 Unrealized +15.7%
PSX PHILLIPS 66 0.4%
Value ($000) $59,083 Shares 722,278 Est. Cost $48.31 Unrealized +22.3%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $58,226 Shares 308,380 Est. Cost $90.31 Unrealized +72.3%
TWO HBRS INVT CORP 0.4%
Value ($000) $58,154 Shares 7,179,410 Est. Cost $9.82 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $57,406 Shares 660,592 Est. Cost $44.73 Unrealized +16.3%
MYLAN N V 0.4%
Value ($000) $56,052 Shares 1,036,647 Est. Cost $60.03 Unrealized
AMAT APPLIED MATLS INC 0.4%
Value ($000) $55,854 Shares 2,991,632 Est. Cost $14.95 Unrealized +3.2%
BLACKSTONE GROUP L P 0.3%
Value ($000) $54,620 Shares 1,867,981 Est. Cost $24.78 Unrealized
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $54,615 Shares 397,600 Est. Cost $83.43 Unrealized +37.4%
T AT&T INC 0.3%
Value ($000) $53,039 Shares 1,541,365 Est. Cost $11.44 Unrealized +8.7%
BLACKROCK INC 0.3%
Value ($000) $52,695 Shares 154,748 Est. Cost $294.72 Unrealized
TRIBUNE MEDIA CO 0.3%
Value ($000) $52,277 Shares 1,546,194 Est. Cost $59.46 Unrealized
TXN TEXAS INSTRS INC 0.3%
Value ($000) $52,273 Shares 953,701 Est. Cost $37.00 Unrealized +14.3%
TGT TARGET CORP 0.3%
Value ($000) $52,150 Shares 718,219 Est. Cost $55.34 Unrealized -0.2%
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $51,595 Shares 927,133 Est. Cost $49.62 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $49,813 Shares 357,230 Est. Cost $107.63 Unrealized +11.1%
HORIZON PHARMA PLC 0.3%
Value ($000) $49,203 Shares 2,270,520 Est. Cost $21.67 Unrealized
MGA MAGNA INTL INC 0.3%
Value ($000) $48,624 Shares 1,198,801 Est. Cost $38.22 Unrealized -9.6%
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $48,342 Shares 647,750 Est. Cost $63.94 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $48,018 Shares 1,164,913 Est. Cost $25.97 Unrealized +25.0%
APACHE CORP 0.3%
Value ($000) $47,454 Shares 1,067,085 Est. Cost $82.50 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $46,140 Shares 646,301 Est. Cost $45.60 Unrealized +1.7%
HATTERAS FINL CORP 0.3%
Value ($000) $44,614 Shares 3,392,659 Est. Cost $21.69 Unrealized
DSW INC 0.3%
Value ($000) $43,703 Shares 1,831,639 Est. Cost $23.86 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $42,833 Shares 605,742 Est. Cost $31.40 Unrealized +44.9%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $42,537 Shares 1,329,275 Est. Cost $39.97 Unrealized -29.0%
TEX TEREX CORP NEW 0.3%
Value ($000) $42,185 Shares 2,282,732 Est. Cost $24.43 Unrealized -19.1%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $39,685 Shares 1,461,134 Est. Cost $28.43 Unrealized
E M C CORP MASS 0.2%
Value ($000) $39,154 Shares 1,524,684 Est. Cost $26.68 Unrealized
ENDO INTL PLC 0.2%
Value ($000) $38,533 Shares 629,414 Est. Cost $88.67 Unrealized
ACE LTD 0.2%
Value ($000) $36,817 Shares 315,075 Est. Cost $93.93 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $36,733 Shares 396,337 Est. Cost $68.90 Unrealized +3.6%
COVANTA HLDG CORP 0.2%
Value ($000) $36,290 Shares 2,342,789 Est. Cost $18.32 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $36,080 Shares 499,858 Est. Cost $60.66 Unrealized +5.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $35,240 Shares 250,710 Est. Cost $168.40 Unrealized -17.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $35,227 Shares 432,706 Est. Cost $46.26 Unrealized +13.7%
IWD ISHARES TR 0.2%
Value ($000) $34,623 Shares 353,792 Est. Cost $93.16 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $34,437 Shares 719,987 Est. Cost $41.12 Unrealized -11.2%
GIS GENERAL MLS INC 0.2%
Value ($000) $34,164 Shares 592,504 Est. Cost $34.62 Unrealized +16.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $33,440 Shares 538,557 Est. Cost $44.40 Unrealized +12.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $32,375 Shares 624,499 Est. Cost $34.84 Unrealized +9.3%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $32,187 Shares 446,544 Est. Cost $23.37 Unrealized +45.3%
AFL AFLAC INC 0.2%
Value ($000) $31,485 Shares 525,622 Est. Cost $23.76 Unrealized +3.2%
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $31,100 Shares 2,499,989 Est. Cost $10.93 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $30,865 Shares 716,784 Est. Cost $35.08 Unrealized +12.1%
GLW CORNING INC 0.2%
Value ($000) $30,408 Shares 1,663,412 Est. Cost $13.04 Unrealized +6.2%
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $30,376 Shares 3,308,918 Est. Cost $6.30 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $30,190 Shares 554,138 Est. Cost $37.53 Unrealized +20.0%
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $29,235 Shares 341,007 Est. Cost $78.46 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $28,897 Shares 2,476,150 Est. Cost $9.48 Unrealized +0.2%
JOHNSON CTLS INC 0.2%
Value ($000) $28,676 Shares 726,153 Est. Cost $40.54 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $28,347 Shares 772,795 Est. Cost $29.53 Unrealized +0.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $27,861 Shares 495,567 Est. Cost $35.70 Unrealized +16.6%
DE DEERE & CO 0.2%
Value ($000) $27,305 Shares 357,994 Est. Cost $71.60 Unrealized -9.2%
DISCOVER FINL SVCS 0.2%
Value ($000) $27,201 Shares 507,283 Est. Cost $55.19 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $26,858 Shares 460,922 Est. Cost $35.88 Unrealized +10.5%
AETNA INC NEW 0.2%
Value ($000) $26,717 Shares 247,100 Est. Cost $95.10 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $25,890 Shares 382,814 Est. Cost $60.32 Unrealized +7.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $25,455 Shares 541,233 Est. Cost $40.54 Unrealized +13.3%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $25,259 Shares 237,350 Est. Cost $80.31 Unrealized +12.3%
STT STATE STR CORP 0.2%
Value ($000) $25,149 Shares 378,977 Est. Cost $53.41 Unrealized -2.8%
CSX CSX CORP 0.2%
Value ($000) $24,685 Shares 951,242 Est. Cost $7.69 Unrealized +1.4%
AIR AAR CORP 0.2%
Value ($000) $24,311 Shares 924,695 Est. Cost $25.90 Unrealized -13.5%
ENDURANCE SPECIALTY HLDGS LT 0.2%
Value ($000) $24,086 Shares 376,396 Est. Cost $62.99 Unrealized
CBS CORP NEW 0.2%
Value ($000) $23,689 Shares 502,614 Est. Cost $51.19 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $23,502 Shares 277,826 Est. Cost $69.12 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $23,420 Shares 722,821 Est. Cost $58.51 Unrealized -49.7%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $23,114 Shares 621,491 Est. Cost $54.49 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $23,072 Shares 425,834 Est. Cost $56.26 Unrealized +1.3%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $21,883 Shares 289,223 Est. Cost $46.67 Unrealized +11.4%
AIZ ASSURANT INC 0.1%
Value ($000) $21,789 Shares 270,533 Est. Cost $49.83 Unrealized +35.1%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $21,729 Shares 911,819 Est. Cost $13.03 Unrealized +39.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $21,460 Shares 493,778 Est. Cost $28.27 Unrealized +30.5%
SUNTRUST BKS INC 0.1%
Value ($000) $21,384 Shares 499,157 Est. Cost $34.40 Unrealized
INGRAM MICRO INC 0.1%
Value ($000) $20,866 Shares 686,805 Est. Cost $22.01 Unrealized
DOMTAR CORP 0.1%
Value ($000) $20,601 Shares 557,516 Est. Cost $49.75 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $20,525 Shares 1,703,257 Est. Cost $11.35 Unrealized -18.1%
TORCHMARK CORP 0.1%
Value ($000) $20,514 Shares 358,875 Est. Cost $59.63 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $20,172 Shares 622,952 Est. Cost $25.55 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $19,699 Shares 274,090 Est. Cost $59.54 Unrealized +0.0%
KELLOGG CO 0.1%
Value ($000) $19,361 Shares 267,886 Est. Cost $41.72 Unrealized +9.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $19,361 Shares 270,818 Est. Cost $52.86 Unrealized -3.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $19,347 Shares 255,562 Est. Cost $82.50 Unrealized +0.4%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $19,336 Shares 708,019 Est. Cost $24.49 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $19,265 Shares 872,102 Est. Cost $20.55 Unrealized -0.4%
AVT AVNET INC 0.1%
Value ($000) $19,051 Shares 444,685 Est. Cost $31.54 Unrealized +13.4%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $18,554 Shares 466,757 Est. Cost $66.60 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $18,456 Shares 477,019 Est. Cost $25.17 Unrealized +12.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $18,271 Shares 378,268 Est. Cost $39.47 Unrealized
MENS WEARHOUSE INC 0.1%
Value ($000) $18,202 Shares 1,239,851 Est. Cost $14.68 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $18,180 Shares 307,032 Est. Cost $38.00 Unrealized +7.2%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $18,042 Shares 1,117,113 Est. Cost $15.00 Unrealized
TENNECO INC 0.1%
Value ($000) $17,794 Shares 387,577 Est. Cost $46.55 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $17,759 Shares 276,308 Est. Cost $41.54 Unrealized +7.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $17,714 Shares 165,963 Est. Cost $67.24 Unrealized +20.7%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $17,709 Shares 82,741 Est. Cost $114.40 Unrealized +78.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $17,499 Shares 550,266 Est. Cost $20.35 Unrealized +15.1%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $17,324 Shares 166,684 Est. Cost $103.12 Unrealized
HLF HERBALIFE LTD 0.1%
Value ($000) $17,188 Shares 320,546 Est. Cost $24.34 Unrealized +14.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $16,963 Shares 472,349 Est. Cost $24.77 Unrealized +5.0%
PBI PITNEY BOWES INC 0.1%
Value ($000) $16,697 Shares 808,551 Est. Cost $18.02 Unrealized +14.8%
ST JUDE MED INC 0.1%
Value ($000) $16,602 Shares 268,760 Est. Cost $55.07 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $16,396 Shares 840,349 Est. Cost $12.30 Unrealized +13.4%
ORI OLD REP INTL CORP 0.1%
Value ($000) $16,261 Shares 872,796 Est. Cost $6.28 Unrealized +36.6%
RES RPC INC 0.1%
Value ($000) $16,231 Shares 1,358,223 Est. Cost $10.37 Unrealized +0.2%
JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $16,045 Shares 382,466 Est. Cost $39.25 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $16,002 Shares 739,456 Est. Cost $21.08 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $15,984 Shares 795,208 Est. Cost $12.67 Unrealized +9.6%
AGCO AGCO CORP 0.1%
Value ($000) $15,954 Shares 351,470 Est. Cost $40.38 Unrealized -6.4%
WESTERN REFNG INC 0.1%
Value ($000) $15,942 Shares 447,541 Est. Cost $33.89 Unrealized
TESORO CORP 0.1%
Value ($000) $15,778 Shares 149,730 Est. Cost $87.51 Unrealized
WESTAR ENERGY INC 0.1%
Value ($000) $15,715 Shares 370,542 Est. Cost $32.28 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $15,322 Shares 157,986 Est. Cost $87.43 Unrealized -1.5%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $15,305 Shares 801,684 Est. Cost $10.21 Unrealized +53.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $15,263 Shares 298,850 Est. Cost $35.72 Unrealized +0.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $15,252 Shares 360,208 Est. Cost $40.03 Unrealized +17.6%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $14,962 Shares 242,961 Est. Cost $36.51 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $14,914 Shares 131,754 Est. Cost $97.66 Unrealized +13.3%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $14,890 Shares 20,486 Est. Cost $589.64 Unrealized +29.9%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $14,882 Shares 321,479 Est. Cost $36.92 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $14,782 Shares 295,718 Est. Cost $45.82 Unrealized -12.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $14,751 Shares 825,427 Est. Cost $14.75 Unrealized -2.0%
IP INTL PAPER CO 0.1%
Value ($000) $14,650 Shares 388,582 Est. Cost $28.96 Unrealized -14.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $14,396 Shares 286,430 Est. Cost $25.84 Unrealized +38.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $14,349 Shares 318,995 Est. Cost $29.41 Unrealized +13.7%
CALATLANTIC GROUP INC 0.1%
Value ($000) $14,152 Shares 373,186 Est. Cost $37.92 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $13,865 Shares 414,115 Est. Cost $21.06 Unrealized -1.8%
PBF PBF ENERGY INC 0.1%
Value ($000) $13,837 Shares 375,879 Est. Cost $28.42 Unrealized +24.0%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $13,827 Shares 593,661 Est. Cost $19.42 Unrealized +13.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $13,743 Shares 190,625 Est. Cost $45.69 Unrealized +19.6%
MMM 3M CO 0.1%
Value ($000) $13,640 Shares 90,543 Est. Cost $89.28 Unrealized +3.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $13,563 Shares 166,734 Est. Cost $38.53 Unrealized +60.6%
INGERSOLL-RAND PLC 0.1%
Value ($000) $13,557 Shares 245,193 Est. Cost $57.07 Unrealized
BENEFICIAL BANCORP INC 0.1%
Value ($000) $13,524 Shares 1,015,262 Est. Cost $11.65 Unrealized
FRESH MKT INC 0.1%
Value ($000) $13,434 Shares 573,602 Est. Cost $22.59 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $13,305 Shares 916,257 Est. Cost $7.61 Unrealized +36.1%
BAKER HUGHES INC 0.1%
Value ($000) $13,250 Shares 287,097 Est. Cost $62.90 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $13,192 Shares 278,303 Est. Cost $27.60 Unrealized -16.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $13,162 Shares 128,264 Est. Cost $90.54 Unrealized -4.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $13,000 Shares 496,337 Est. Cost $17.37 Unrealized -0.0%
FINISH LINE INC 0.1%
Value ($000) $12,992 Shares 718,569 Est. Cost $22.30 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $12,961 Shares 144,121 Est. Cost $19.51 Unrealized +111.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $12,935 Shares 63,847 Est. Cost $174.89 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $12,909 Shares 215,895 Est. Cost $48.30 Unrealized +4.8%
L LOEWS CORP 0.1%
Value ($000) $12,794 Shares 333,155 Est. Cost $37.87 Unrealized -6.3%
BAXALTA INC 0.1%
Value ($000) $12,762 Shares 326,979 Est. Cost $31.51 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $12,649 Shares 157,100 Est. Cost $46.52 Unrealized +57.3%
DLX DELUXE CORP 0.1%
Value ($000) $12,639 Shares 231,732 Est. Cost $26.43 Unrealized +45.4%
BPOP POPULAR INC 0.1%
Value ($000) $12,557 Shares 443,055 Est. Cost $22.97 Unrealized -2.4%
BAX BAXTER INTL INC 0.1%
Value ($000) $12,528 Shares 328,379 Est. Cost $32.46 Unrealized -4.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $12,522 Shares 1,304,345 Est. Cost $6.35 Unrealized +5.1%
MTZ MASTEC INC 0.1%
Value ($000) $12,516 Shares 720,116 Est. Cost $23.35 Unrealized -23.9%
ARRIS GROUP INC NEW 0.1%
Value ($000) $12,511 Shares 409,235 Est. Cost $30.44 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $12,446 Shares 2,445,023 Est. Cost $5.09 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $12,178 Shares 99,140 Est. Cost $69.75 Unrealized +45.0%
MERIDIAN BANCORP INC MD 0.1%
Value ($000) $12,153 Shares 861,913 Est. Cost $10.68 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $12,123 Shares 598,640 Est. Cost $24.98 Unrealized -15.5%
NUE NUCOR CORP 0.1%
Value ($000) $12,092 Shares 300,032 Est. Cost $34.59 Unrealized -6.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $12,088 Shares 199,007 Est. Cost $67.96 Unrealized -14.5%
AL AIR LEASE CORP 0.1%
Value ($000) $11,980 Shares 357,810 Est. Cost $24.91 Unrealized +14.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $11,929 Shares 451,323 Est. Cost $19.13 Unrealized +17.9%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $11,848 Shares 422,524 Est. Cost $7.17 Unrealized +3.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $11,831 Shares 263,843 Est. Cost $35.47 Unrealized +0.0%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $11,831 Shares 772,723 Est. Cost $13.30 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $11,821 Shares 630,432 Est. Cost $10.50 Unrealized +30.7%
CA INC 0.1%
Value ($000) $11,793 Shares 412,897 Est. Cost $30.36 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $11,770 Shares 157,595 Est. Cost $77.24 Unrealized -0.6%
EXPRESS INC 0.1%
Value ($000) $11,749 Shares 679,896 Est. Cost $19.38 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $11,625 Shares 13,159 Est. Cost $744.01 Unrealized +17.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $11,601 Shares 384,894 Est. Cost $20.42 Unrealized -9.5%
PROGRESSIVE WASTE SOLUTIONS 0.1%
Value ($000) $11,596 Shares 492,363 Est. Cost $22.58 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $11,486 Shares 168,010 Est. Cost $22.59 Unrealized -0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $11,479 Shares 443,369 Est. Cost $24.23 Unrealized +12.7%
ROCKWELL COLLINS INC 0.1%
Value ($000) $11,432 Shares 123,849 Est. Cost $72.57 Unrealized
EATON VANCE CORP 0.1%
Value ($000) $11,371 Shares 350,602 Est. Cost $34.34 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $11,364 Shares 771,967 Est. Cost $17.20 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $11,308 Shares 304,046 Est. Cost $24.42 Unrealized +55.1%
STARZ 0.1%
Value ($000) $11,228 Shares 335,149 Est. Cost $32.21 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $11,199 Shares 849,026 Est. Cost $7.88 Unrealized +10.0%
CONVERGYS CORP 0.1%
Value ($000) $11,176 Shares 449,015 Est. Cost $17.68 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $11,111 Shares 124,361 Est. Cost $76.64 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $10,968 Shares 301,564 Est. Cost $20.69 Unrealized +22.7%
TXNM PNM RES INC 0.1%
Value ($000) $10,947 Shares 358,094 Est. Cost $23.73 Unrealized +20.8%
VYX NCR CORP NEW 0.1%
Value ($000) $10,879 Shares 444,742 Est. Cost $16.65 Unrealized -4.4%
ENS ENERSYS 0.1%
Value ($000) $10,815 Shares 193,349 Est. Cost $61.80 Unrealized -11.3%
TXT TEXTRON INC 0.1%
Value ($000) $10,797 Shares 257,005 Est. Cost $42.40 Unrealized -3.9%
FOOT LOCKER INC 0.1%
Value ($000) $10,561 Shares 162,252 Est. Cost $55.84 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $10,482 Shares 349,144 Est. Cost $30.19 Unrealized +6.6%
AEGION CORP 0.1%
Value ($000) $10,348 Shares 535,880 Est. Cost $21.51 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $10,313 Shares 252,687 Est. Cost $41.78 Unrealized -15.4%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $10,241 Shares 140,959 Est. Cost $75.57 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $10,235 Shares 85,654 Est. Cost $117.13 Unrealized 0.0%
TRISTATE CAP HLDGS INC 0.1%
Value ($000) $10,182 Shares 727,765 Est. Cost $12.61 Unrealized
POLYCOM INC 0.1%
Value ($000) $10,147 Shares 805,948 Est. Cost $10.69 Unrealized
XEROX CORP 0.1%
Value ($000) $10,142 Shares 954,061 Est. Cost $10.63 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $10,098 Shares 84,492 Est. Cost $103.21 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $10,006 Shares 629,308 Est. Cost $16.30 Unrealized
FIRSTMERIT CORP 0.1%
Value ($000) $9,996 Shares 535,936 Est. Cost $19.55 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $9,980 Shares 107,556 Est. Cost $62.28 Unrealized +48.8%
GAIN CAP HLDGS INC 0.1%
Value ($000) $9,969 Shares 1,229,111 Est. Cost $9.20 Unrealized
OGS ONE GAS INC 0.1%
Value ($000) $9,958 Shares 198,479 Est. Cost $42.67 Unrealized +13.1%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $9,934 Shares 218,837 Est. Cost $58.47 Unrealized -15.8%
AEE AMEREN CORP 0.1%
Value ($000) $9,889 Shares 228,742 Est. Cost $26.08 Unrealized +23.1%
CE CELANESE CORP DEL 0.1%
Value ($000) $9,843 Shares 146,188 Est. Cost $44.25 Unrealized +26.4%
EMC INS GROUP INC 0.1%
Value ($000) $9,838 Shares 388,816 Est. Cost $29.82 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $9,819 Shares 259,408 Est. Cost $37.60 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $9,819 Shares 231,783 Est. Cost $24.33 Unrealized +6.1%
LACLEDE GROUP INC 0.1%
Value ($000) $9,767 Shares 164,396 Est. Cost $46.32 Unrealized
VOYA VOYA FINL INC 0.1%
Value ($000) $9,748 Shares 264,094 Est. Cost $36.04 Unrealized -1.6%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $9,742 Shares 299,379 Est. Cost $30.89 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $9,731 Shares 253,000 Est. Cost $40.69 Unrealized +0.6%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $9,720 Shares 844,452 Est. Cost $12.78 Unrealized
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $9,608 Shares 758,320 Est. Cost $10.76 Unrealized +13.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,578 Shares 134,625 Est. Cost $53.92 Unrealized +2.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,567 Shares 137,149 Est. Cost $20.53 Unrealized +13.9%
BBY BEST BUY INC 0.1%
Value ($000) $9,460 Shares 310,643 Est. Cost $23.46 Unrealized -2.5%
ALLETE INC 0.1%
Value ($000) $9,422 Shares 185,349 Est. Cost $46.39 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $9,404 Shares 510,521 Est. Cost $25.40 Unrealized
PERFICIENT INC 0.1%
Value ($000) $9,395 Shares 548,723 Est. Cost $16.36 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $9,391 Shares 167,236 Est. Cost $44.54 Unrealized +2.1%
DAN DANA HLDG CORP 0.1%
Value ($000) $9,366 Shares 678,694 Est. Cost $15.07 Unrealized -15.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $9,359 Shares 846,153 Est. Cost $5.36 Unrealized +37.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,355 Shares 51,093 Est. Cost $114.61 Unrealized +28.0%
LEXMARK INTL NEW 0.1%
Value ($000) $9,292 Shares 286,320 Est. Cost $33.35 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $9,275 Shares 139,261 Est. Cost $56.79 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $9,187 Shares 236,288 Est. Cost $22.35 Unrealized +56.2%
PRI PRIMERICA INC 0.1%
Value ($000) $9,182 Shares 194,403 Est. Cost $38.55 Unrealized +26.8%
BUNGE LIMITED 0.1%
Value ($000) $9,162 Shares 134,176 Est. Cost $74.25 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $9,133 Shares 154,335 Est. Cost $39.16 Unrealized +14.4%
MOV MOVADO GROUP INC 0.1%
Value ($000) $9,048 Shares 351,912 Est. Cost $29.40 Unrealized -11.3%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $8,996 Shares 309,987 Est. Cost $22.57 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $8,940 Shares 145,802 Est. Cost $42.27 Unrealized +0.7%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $8,934 Shares 686,641 Est. Cost $7.26 Unrealized +26.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $8,897 Shares 152,940 Est. Cost $14.13 Unrealized +14.3%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $8,840 Shares 241,778 Est. Cost $81.70 Unrealized -44.2%
IWN ISHARES TR 0.1%
Value ($000) $8,809 Shares 95,809 Est. Cost $94.18 Unrealized
RDN RADIAN GROUP INC 0.1%
Value ($000) $8,748 Shares 653,250 Est. Cost $13.55 Unrealized -10.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $8,745 Shares 109,042 Est. Cost $48.13 Unrealized +2.0%
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $8,718 Shares 458,830 Est. Cost $13.25 Unrealized +15.9%
AES AES CORP 0.1%
Value ($000) $8,664 Shares 905,265 Est. Cost $8.36 Unrealized -17.8%
OII OCEANEERING INTL INC 0.1%
Value ($000) $8,617 Shares 229,653 Est. Cost $43.12 Unrealized -0.8%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $8,589 Shares 274,140 Est. Cost $14.64 Unrealized +59.8%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $8,589 Shares 972,649 Est. Cost $10.65 Unrealized -11.9%
WU WESTERN UN CO 0.1%
Value ($000) $8,531 Shares 476,274 Est. Cost $18.20 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $8,503 Shares 863,223 Est. Cost $10.00 Unrealized +4.0%
SANDERSON FARMS INC 0.1%
Value ($000) $8,458 Shares 109,106 Est. Cost $78.81 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $8,457 Shares 211,996 Est. Cost $42.62 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $8,374 Shares 449,230 Est. Cost $15.14 Unrealized -0.0%
AVA AVISTA CORP 0.1%
Value ($000) $8,352 Shares 236,123 Est. Cost $17.33 Unrealized +31.2%
HILLENBRAND INC 0.1%
Value ($000) $8,340 Shares 281,448 Est. Cost $30.86 Unrealized
CRANE CO 0.1%
Value ($000) $8,335 Shares 174,220 Est. Cost $65.20 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $8,311 Shares 167,791 Est. Cost $35.09 Unrealized -11.9%
TECH DATA CORP 0.1%
Value ($000) $8,250 Shares 124,278 Est. Cost $52.33 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $8,217 Shares 246,826 Est. Cost $32.31 Unrealized +6.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $8,174 Shares 227,668 Est. Cost $18.22 Unrealized +50.3%
VALSPAR CORP 0.1%
Value ($000) $8,136 Shares 98,083 Est. Cost $80.90 Unrealized
THOMSON REUTERS CORP 0.1%
Value ($000) $8,109 Shares 214,229 Est. Cost $38.42 Unrealized
FIRST CONN BANCORP INC MD 0.1%
Value ($000) $8,079 Shares 464,025 Est. Cost $14.23 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $8,043 Shares 390,790 Est. Cost $14.68 Unrealized +51.5%
ABM ABM INDS INC 0.1%
Value ($000) $8,038 Shares 282,317 Est. Cost $19.04 Unrealized +23.3%
SYNTEL INC 0.1%
Value ($000) $8,027 Shares 177,384 Est. Cost $65.66 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $8,020 Shares 134,215 Est. Cost $36.08 Unrealized +31.5%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $7,942 Shares 156,641 Est. Cost $42.33 Unrealized +14.2%
NPKI NEWPARK RES INC 0.1%
Value ($000) $7,922 Shares 1,500,360 Est. Cost $5.81 Unrealized -0.7%
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $7,885 Shares 298,547 Est. Cost $23.41 Unrealized +10.4%
ALLEGHANY CORP DEL 0.0%
Value ($000) $7,827 Shares 16,376 Est. Cost $419.33 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $7,814 Shares 161,004 Est. Cost $45.34 Unrealized +13.3%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $7,810 Shares 209,661 Est. Cost $33.18 Unrealized +15.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $7,774 Shares 241,269 Est. Cost $35.25 Unrealized +4.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $7,739 Shares 673,514 Est. Cost $13.80 Unrealized -0.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,716 Shares 52,534 Est. Cost $153.65 Unrealized +1.0%
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $7,711 Shares 291,077 Est. Cost $32.50 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $7,583 Shares 362,955 Est. Cost $16.50 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $7,577 Shares 88,564 Est. Cost $75.19 Unrealized +20.4%
BANCORPSOUTH INC 0.0%
Value ($000) $7,566 Shares 315,375 Est. Cost $18.11 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $7,416 Shares 403,910 Est. Cost $12.67 Unrealized 0.0%
MB FINANCIAL INC NEW 0.0%
Value ($000) $7,366 Shares 227,535 Est. Cost $27.30 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $7,344 Shares 290,949 Est. Cost $25.27 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,334 Shares 155,295 Est. Cost $43.57 Unrealized -1.8%
REGIS CORP MINN 0.0%
Value ($000) $7,303 Shares 516,085 Est. Cost $13.83 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $7,284 Shares 121,390 Est. Cost $49.74 Unrealized -1.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7,194 Shares 148,262 Est. Cost $39.45 Unrealized +29.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7,140 Shares 47,587 Est. Cost $133.45 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $7,103 Shares 148,403 Est. Cost $41.08 Unrealized -6.2%
CMA COMERICA INC 0.0%
Value ($000) $7,100 Shares 169,713 Est. Cost $27.79 Unrealized +6.2%
IBERIABANK CORP 0.0%
Value ($000) $7,052 Shares 128,040 Est. Cost $55.72 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7,049 Shares 561,217 Est. Cost $5.18 Unrealized +24.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7,042 Shares 591,184 Est. Cost $5.59 Unrealized +3.0%
FNB FNB CORP PA 0.0%
Value ($000) $6,929 Shares 519,382 Est. Cost $7.42 Unrealized +24.5%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,914 Shares 126,272 Est. Cost $11.49 Unrealized +12.9%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $6,847 Shares 81,229 Est. Cost $81.60 Unrealized +7.1%
ASTORIA FINL CORP 0.0%
Value ($000) $6,805 Shares 429,298 Est. Cost $11.66 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6,787 Shares 358,312 Est. Cost $19.28 Unrealized +9.2%
BALL BALL CORP 0.0%
Value ($000) $6,703 Shares 92,153 Est. Cost $25.66 Unrealized +19.8%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $6,688 Shares 123,118 Est. Cost $49.95 Unrealized -0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6,683 Shares 103,637 Est. Cost $39.97 Unrealized +7.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $6,645 Shares 139,982 Est. Cost $47.07 Unrealized +3.6%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $6,634 Shares 515,030 Est. Cost $13.49 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,625 Shares 132,303 Est. Cost $48.62 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $6,591 Shares 106,887 Est. Cost $55.95 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,520 Shares 51,392 Est. Cost $93.69 Unrealized +7.7%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $6,461 Shares 217,973 Est. Cost $29.29 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,452 Shares 40,360 Est. Cost $154.56 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $6,435 Shares 131,568 Est. Cost $41.93 Unrealized +3.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6,401 Shares 40,872 Est. Cost $145.58 Unrealized -0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $6,367 Shares 293,268 Est. Cost $22.46 Unrealized -2.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $6,347 Shares 580,657 Est. Cost $12.11 Unrealized -4.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6,310 Shares 161,326 Est. Cost $34.24 Unrealized -2.0%
COACH INC 0.0%
Value ($000) $6,304 Shares 192,605 Est. Cost $39.21 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $6,300 Shares 187,600 Est. Cost $19.83 Unrealized +49.9%
OWENS ILL INC 0.0%
Value ($000) $6,260 Shares 359,342 Est. Cost $28.30 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $6,249 Shares 60,840 Est. Cost $100.85 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $6,228 Shares 214,661 Est. Cost $29.01 Unrealized
DELEK US HLDGS INC 0.0%
Value ($000) $6,215 Shares 252,640 Est. Cost $31.37 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $6,203 Shares 103,965 Est. Cost $52.94 Unrealized +16.9%
INGR INGREDION INC 0.0%
Value ($000) $6,179 Shares 64,465 Est. Cost $79.42 Unrealized +19.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,161 Shares 166,535 Est. Cost $30.79 Unrealized +28.4%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,158 Shares 55,230 Est. Cost $96.59 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,120 Shares 131,412 Est. Cost $48.48 Unrealized +4.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,102 Shares 23,635 Est. Cost $236.22 Unrealized +1.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6,093 Shares 253,518 Est. Cost $16.83 Unrealized
ESSENDANT INC 0.0%
Value ($000) $6,006 Shares 184,727 Est. Cost $39.25 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,909 Shares 173,818 Est. Cost $20.39 Unrealized -10.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $5,890 Shares 108,446 Est. Cost $35.55 Unrealized +35.3%
STERLING BANCORP DEL 0.0%
Value ($000) $5,882 Shares 362,584 Est. Cost $12.73 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,875 Shares 228,588 Est. Cost $15.56 Unrealized +35.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,869 Shares 329,320 Est. Cost $16.92 Unrealized -2.8%
TGNA TEGNA INC 0.0%
Value ($000) $5,856 Shares 229,457 Est. Cost $18.39 Unrealized -8.1%
SYMANTEC CORP 0.0%
Value ($000) $5,855 Shares 278,779 Est. Cost $23.01 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,852 Shares 179,991 Est. Cost $13.87 Unrealized +55.5%
RAYTHEON CO 0.0%
Value ($000) $5,789 Shares 46,483 Est. Cost $86.75 Unrealized
PPL PPL CORP 0.0%
Value ($000) $5,778 Shares 169,276 Est. Cost $21.24 Unrealized +1.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,739 Shares 95,897 Est. Cost $44.45 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5,730 Shares 136,445 Est. Cost $24.95 Unrealized -1.8%
PVH PVH CORP 0.0%
Value ($000) $5,668 Shares 76,948 Est. Cost $105.00 Unrealized -17.0%
STRAYER ED INC 0.0%
Value ($000) $5,645 Shares 93,895 Est. Cost $59.09 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $5,615 Shares 135,096 Est. Cost $31.19 Unrealized +4.4%
EMPIRE DIST ELEC CO 0.0%
Value ($000) $5,614 Shares 199,977 Est. Cost $24.28 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $5,606 Shares 219,560 Est. Cost $27.44 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,581 Shares 188,968 Est. Cost $30.71 Unrealized +1.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $5,575 Shares 320,536 Est. Cost $19.93 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,574 Shares 144,550 Est. Cost $27.06 Unrealized +21.1%
BEMIS INC 0.0%
Value ($000) $5,569 Shares 124,600 Est. Cost $41.12 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $5,550 Shares 88,015 Est. Cost $49.36 Unrealized -1.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,532 Shares 413,142 Est. Cost $6.12 Unrealized +25.4%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $5,507 Shares 190,009 Est. Cost $28.98 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,476 Shares 164,435 Est. Cost $36.72 Unrealized -2.8%
UGI UGI CORP NEW 0.0%
Value ($000) $5,470 Shares 162,013 Est. Cost $34.27 Unrealized +1.3%
EEM ISHARES TR 0.0%
Value ($000) $5,421 Shares 168,400 Est. Cost $32.19 Unrealized
GATX GATX CORP 0.0%
Value ($000) $5,397 Shares 126,834 Est. Cost $49.35 Unrealized -27.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $5,390 Shares 100,645 Est. Cost $55.31 Unrealized -0.0%
GCO GENESCO INC 0.0%
Value ($000) $5,374 Shares 94,549 Est. Cost $69.90 Unrealized -17.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $5,364 Shares 149,061 Est. Cost $17.54 Unrealized +59.1%
AVX CORP NEW 0.0%
Value ($000) $5,360 Shares 441,470 Est. Cost $11.97 Unrealized
TCF FINL CORP 0.0%
Value ($000) $5,350 Shares 378,867 Est. Cost $15.89 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $5,338 Shares 314,898 Est. Cost $16.95 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,329 Shares 123,464 Est. Cost $36.58 Unrealized +15.5%
HAFC HANMI FINL CORP 0.0%
Value ($000) $5,321 Shares 224,297 Est. Cost $20.62 Unrealized +24.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,311 Shares 256,940 Est. Cost $16.39 Unrealized +7.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $5,279 Shares 151,147 Est. Cost $40.39 Unrealized -7.6%
WEST CORP 0.0%
Value ($000) $5,273 Shares 244,448 Est. Cost $27.80 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $5,240 Shares 196,000 Est. Cost $25.16 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $5,132 Shares 76,090 Est. Cost $76.11 Unrealized 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $5,073 Shares 400,327 Est. Cost $13.39 Unrealized 0.0%
THE ADT CORPORATION 0.0%
Value ($000) $5,065 Shares 153,552 Est. Cost $36.10 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $5,059 Shares 359,496 Est. Cost $14.35 Unrealized -0.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $5,028 Shares 272,782 Est. Cost $14.10 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,997 Shares 64,391 Est. Cost $62.29 Unrealized +13.4%
UHAL AMERCO 0.0%
Value ($000) $4,984 Shares 12,795 Est. Cost $19.08 Unrealized +111.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $4,942 Shares 196,722 Est. Cost $20.31 Unrealized +29.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $4,931 Shares 187,550 Est. Cost $30.86 Unrealized -13.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,930 Shares 363,515 Est. Cost $13.25 Unrealized +6.8%
EVERBANK FINL CORP 0.0%
Value ($000) $4,826 Shares 301,970 Est. Cost $15.98 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $4,821 Shares 352,117 Est. Cost $12.30 Unrealized -1.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,812 Shares 238,792 Est. Cost $9.10 Unrealized +40.3%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $4,805 Shares 190,898 Est. Cost $27.89 Unrealized -2.2%
HUBB HUBBELL INC 0.0%
Value ($000) $4,799 Shares 47,490 Est. Cost $76.44 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $4,698 Shares 57,125 Est. Cost $60.44 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $4,645 Shares 279,617 Est. Cost $20.48 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,643 Shares 241,565 Est. Cost $19.28 Unrealized +8.2%
NAVIGATORS GROUP INC 0.0%
Value ($000) $4,639 Shares 54,071 Est. Cost $57.66 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,624 Shares 200,666 Est. Cost $17.42 Unrealized +1.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $4,624 Shares 163,794 Est. Cost $24.95 Unrealized +12.0%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $4,615 Shares 172,877 Est. Cost $40.68 Unrealized -22.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $4,607 Shares 67,249 Est. Cost $33.90 Unrealized +91.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,600 Shares 344,287 Est. Cost $13.53 Unrealized -7.7%
BBCN BANCORP INC 0.0%
Value ($000) $4,597 Shares 266,919 Est. Cost $14.51 Unrealized
DESTINATION MATERNITY CORP 0.0%
Value ($000) $4,593 Shares 526,643 Est. Cost $8.91 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4,570 Shares 103,643 Est. Cost $15.09 Unrealized +31.8%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,522 Shares 80,628 Est. Cost $50.71 Unrealized +7.9%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,493 Shares 135,400 Est. Cost $26.63 Unrealized +28.4%
COMPUTER SCIENCES CORP 0.0%
Value ($000) $4,443 Shares 135,932 Est. Cost $53.01 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4,440 Shares 108,636 Est. Cost $26.52 Unrealized +11.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,411 Shares 70,380 Est. Cost $42.18 Unrealized +24.2%
GNTX GENTEX CORP 0.0%
Value ($000) $4,384 Shares 273,790 Est. Cost $15.93 Unrealized +1.4%
GREATBATCH INC 0.0%
Value ($000) $4,367 Shares 83,178 Est. Cost $32.79 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $4,360 Shares 259,169 Est. Cost $15.62 Unrealized -2.3%
KCG HLDGS INC 0.0%
Value ($000) $4,309 Shares 349,984 Est. Cost $11.74 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,174 Shares 98,106 Est. Cost $24.02 Unrealized +14.8%
THIRD PT REINS LTD 0.0%
Value ($000) $4,157 Shares 309,982 Est. Cost $14.23 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $4,114 Shares 47,864 Est. Cost $106.00 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $4,082 Shares 121,592 Est. Cost $36.73 Unrealized -8.8%
TFX TELEFLEX INC 0.0%
Value ($000) $4,063 Shares 30,904 Est. Cost $76.87 Unrealized +58.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $4,029 Shares 177,000 Est. Cost $23.01 Unrealized +1.4%
FBL FINL GROUP INC 0.0%
Value ($000) $4,025 Shares 63,245 Est. Cost $44.51 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $4,023 Shares 95,580 Est. Cost $36.05 Unrealized 0.0%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $4,014 Shares 119,033 Est. Cost $31.67 Unrealized
KBH KB HOME 0.0%
Value ($000) $3,999 Shares 324,295 Est. Cost $13.46 Unrealized -11.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,982 Shares 250,120 Est. Cost $8.01 Unrealized +37.7%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3,980 Shares 178,447 Est. Cost $21.26 Unrealized +1.0%
MRC GLOBAL INC 0.0%
Value ($000) $3,957 Shares 306,733 Est. Cost $12.90 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,947 Shares 307,630 Est. Cost $13.43 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,902 Shares 49,784 Est. Cost $91.20 Unrealized -18.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,896 Shares 168,054 Est. Cost $25.14 Unrealized +9.5%
ECH ISHARES 0.0%
Value ($000) $3,892 Shares 121,912 Est. Cost $31.94 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,883 Shares 139,246 Est. Cost $22.14 Unrealized +28.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,861 Shares 167,053 Est. Cost $20.56 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3,851 Shares 124,924 Est. Cost $23.17 Unrealized +39.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,794 Shares 239,352 Est. Cost $12.27 Unrealized +15.2%
ENERGEN CORP 0.0%
Value ($000) $3,785 Shares 92,338 Est. Cost $50.56 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,771 Shares 956,984 Est. Cost $17.12 Unrealized -68.5%
VIACOM INC NEW 0.0%
Value ($000) $3,767 Shares 91,502 Est. Cost $55.37 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,752 Shares 140,608 Est. Cost $26.68 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,751 Shares 181,014 Est. Cost $20.43 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3,622 Shares 242,867 Est. Cost $11.35 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $3,602 Shares 93,553 Est. Cost $35.46 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $3,582 Shares 103,229 Est. Cost $58.38 Unrealized -23.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3,549 Shares 497,669 Est. Cost $5.15 Unrealized +5.2%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $3,542 Shares 76,137 Est. Cost $24.62 Unrealized +46.3%
HUM HUMANA INC 0.0%
Value ($000) $3,539 Shares 19,825 Est. Cost $166.37 Unrealized -2.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,538 Shares 390,069 Est. Cost $4.92 Unrealized +36.0%
PRSU VIAD CORP 0.0%
Value ($000) $3,495 Shares 123,786 Est. Cost $20.90 Unrealized +40.2%
RNST RENASANT CORP 0.0%
Value ($000) $3,478 Shares 101,067 Est. Cost $24.74 Unrealized +42.4%
CHEMICAL FINL CORP 0.0%
Value ($000) $3,476 Shares 101,416 Est. Cost $26.34 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,476 Shares 413,256 Est. Cost $8.61 Unrealized -11.5%
CAL CALERES INC 0.0%
Value ($000) $3,474 Shares 129,525 Est. Cost $25.27 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $3,470 Shares 99,190 Est. Cost $53.60 Unrealized -19.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,397 Shares 65,450 Est. Cost $64.89 Unrealized -14.2%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,390 Shares 211,053 Est. Cost $12.78 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,380 Shares 88,225 Est. Cost $30.13 Unrealized +25.9%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,341 Shares 392,490 Est. Cost $9.23 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $3,176 Shares 152,648 Est. Cost $20.81 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $3,160 Shares 212,901 Est. Cost $16.19 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,105 Shares 171,787 Est. Cost $10.98 Unrealized +19.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3,077 Shares 288,069 Est. Cost $8.77 Unrealized +17.7%
CBT CABOT CORP 0.0%
Value ($000) $3,041 Shares 74,364 Est. Cost $30.91 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,979 Shares 142,736 Est. Cost $17.73 Unrealized +19.3%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $2,975 Shares 197,220 Est. Cost $15.81 Unrealized -2.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,965 Shares 101,979 Est. Cost $14.67 Unrealized +23.6%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $2,961 Shares 71,620 Est. Cost $41.76 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2,921 Shares 153,573 Est. Cost $17.60 Unrealized +11.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,915 Shares 114,668 Est. Cost $15.04 Unrealized +30.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,904 Shares 51,503 Est. Cost $50.69 Unrealized +10.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,865 Shares 242,151 Est. Cost $11.58 Unrealized -15.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,859 Shares 103,593 Est. Cost $37.05 Unrealized -29.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $2,805 Shares 50,790 Est. Cost $53.85 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $2,744 Shares 59,275 Est. Cost $46.29 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,718 Shares 93,439 Est. Cost $33.59 Unrealized +2.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,686 Shares 233,498 Est. Cost $8.73 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,667 Shares 86,391 Est. Cost $25.22 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $2,638 Shares 82,487 Est. Cost $29.42 Unrealized
ITT CORP NEW 0.0%
Value ($000) $2,634 Shares 72,509 Est. Cost $36.32 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $2,629 Shares 784,575 Est. Cost $4.30 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2,615 Shares 112,325 Est. Cost $14.75 Unrealized +4.2%
CASH AMER INTL INC 0.0%
Value ($000) $2,606 Shares 86,986 Est. Cost $41.01 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,563 Shares 155,333 Est. Cost $15.49 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,546 Shares 87,440 Est. Cost $18.14 Unrealized +18.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,512 Shares 97,514 Est. Cost $25.65 Unrealized +5.2%
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,477 Shares 490,420 Est. Cost $5.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2,466 Shares 9,621 Est. Cost $40.52 Unrealized +9.0%
GAP GAP INC DEL 0.0%
Value ($000) $2,452 Shares 99,250 Est. Cost $27.83 Unrealized -33.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,445 Shares 65,483 Est. Cost $32.72 Unrealized +24.8%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,439 Shares 46,488 Est. Cost $55.59 Unrealized -20.4%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,410 Shares 47,341 Est. Cost $14.87 Unrealized +56.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,365 Shares 147,798 Est. Cost $19.79 Unrealized -10.9%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $2,351 Shares 135,886 Est. Cost $18.11 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $2,313 Shares 133,750 Est. Cost $17.25 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,312 Shares 104,991 Est. Cost $11.16 Unrealized +34.2%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,302 Shares 118,100 Est. Cost $16.74 Unrealized +21.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,252 Shares 167,520 Est. Cost $15.43 Unrealized +0.3%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,248 Shares 46,576 Est. Cost $74.69 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $2,219 Shares 81,275 Est. Cost $29.65 Unrealized -3.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,181 Shares 47,777 Est. Cost $26.81 Unrealized +32.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,177 Shares 80,735 Est. Cost $21.83 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,162 Shares 80,950 Est. Cost $26.74 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,153 Shares 78,854 Est. Cost $19.23 Unrealized +1.3%
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $2,146 Shares 306,432 Est. Cost $8.75 Unrealized
EGALET CORP 0.0%
Value ($000) $2,102 Shares 190,666 Est. Cost $11.21 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2,078 Shares 118,793 Est. Cost $15.23 Unrealized
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $2,070 Shares 68,965 Est. Cost $32.28 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,058 Shares 96,266 Est. Cost $15.80 Unrealized +10.2%
FXI ISHARES TR 0.0%
Value ($000) $2,026 Shares 57,400 Est. Cost $35.30 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,999 Shares 43,569 Est. Cost $22.73 Unrealized +53.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,894 Shares 46,770 Est. Cost $34.81 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,884 Shares 72,368 Est. Cost $5.23 Unrealized +2.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,869 Shares 164,812 Est. Cost $12.40 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $1,864 Shares 57,367 Est. Cost $30.04 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $1,835 Shares 89,108 Est. Cost $18.49 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,683 Shares 45,512 Est. Cost $36.60 Unrealized
MEREDITH CORP 0.0%
Value ($000) $1,677 Shares 38,759 Est. Cost $47.07 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,624 Shares 40,637 Est. Cost $20.26 Unrealized +48.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $1,596 Shares 50,880 Est. Cost $31.10 Unrealized
II VI INC 0.0%
Value ($000) $1,583 Shares 85,257 Est. Cost $18.47 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $1,550 Shares 129,422 Est. Cost $12.19 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,536 Shares 32,661 Est. Cost $47.58 Unrealized +1.1%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $1,535 Shares 31,171 Est. Cost $40.68 Unrealized
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $1,449 Shares 129,176 Est. Cost $5.92 Unrealized +42.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,427 Shares 40,379 Est. Cost $9.92 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $1,320 Shares 115,231 Est. Cost $14.17 Unrealized -13.5%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,290 Shares 24,541 Est. Cost $59.42 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,279 Shares 23,426 Est. Cost $28.59 Unrealized +65.9%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $1,247 Shares 50,000 Est. Cost $58.20 Unrealized
DST SYS INC DEL 0.0%
Value ($000) $1,192 Shares 10,445 Est. Cost $108.05 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,177 Shares 40,525 Est. Cost $23.77 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,157 Shares 50,520 Est. Cost $22.01 Unrealized -3.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,114 Shares 51,445 Est. Cost $9.49 Unrealized +42.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $1,090 Shares 15,023 Est. Cost $72.04 Unrealized -2.8%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,035 Shares 4,107 Est. Cost $252.01 Unrealized
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $974 Shares 18,119 Est. Cost $26.51 Unrealized -0.3%
IWC ISHARES TR 0.0%
Value ($000) $880 Shares 12,200 Est. Cost $72.13 Unrealized
CALPINE CORP 0.0%
Value ($000) $873 Shares 60,271 Est. Cost $19.01 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $797 Shares 17,100 Est. Cost $50.48 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $766 Shares 34,952 Est. Cost $10.64 Unrealized 0.0%
CHARTER FINL CORP MD 0.0%
Value ($000) $712 Shares 53,850 Est. Cost $10.56 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $705 Shares 56,610 Est. Cost $8.22 Unrealized +30.8%
CAPE BANCORP INC 0.0%
Value ($000) $680 Shares 54,670 Est. Cost $9.61 Unrealized
NORDSTROM INC 0.0%
Value ($000) $670 Shares 13,447 Est. Cost $49.83 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $664 Shares 62,553 Est. Cost $16.42 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $575 Shares 33,485 Est. Cost $13.04 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $573 Shares 68,700 Est. Cost $7.34 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $568 Shares 3,800 Est. Cost Unrealized
XCERRA CORP 0.0%
Value ($000) $560 Shares 92,400 Est. Cost $8.66 Unrealized
ROFIN SINAR TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 20,660 Est. Cost $23.60 Unrealized
LIBERATOR MEDICAL HLDGS INC 0.0%
Value ($000) $551 Shares 164,700 Est. Cost $2.82 Unrealized
CARE COM INC 0.0%
Value ($000) $537 Shares 74,900 Est. Cost $5.73 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $533 Shares 5,710 Est. Cost $13.45 Unrealized +67.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $528 Shares 29,895 Est. Cost $11.29 Unrealized +8.4%
NDSN NORDSON CORP 0.0%
Value ($000) $523 Shares 8,141 Est. Cost $62.38 Unrealized -1.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $506 Shares 19,127 Est. Cost $38.11 Unrealized -26.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $501 Shares 9,600 Est. Cost $53.41 Unrealized -8.7%
GENC GENCOR INDS INC 0.0%
Value ($000) $498 Shares 44,000 Est. Cost $5.59 Unrealized +26.6%
TOWER INTL INC 0.0%
Value ($000) $495 Shares 17,300 Est. Cost $25.11 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $494 Shares 21,780 Est. Cost $15.05 Unrealized +29.4%
DYNAMIC MATLS CORP 0.0%
Value ($000) $480 Shares 68,600 Est. Cost $9.54 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $474 Shares 29,300 Est. Cost $14.66 Unrealized -4.6%
INNERWORKINGS INC 0.0%
Value ($000) $473 Shares 63,000 Est. Cost $7.67 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $473 Shares 36,400 Est. Cost $12.61 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $471 Shares 20,250 Est. Cost $15.36 Unrealized +12.5%
LAPORTE BANCORP INC MD 0.0%
Value ($000) $468 Shares 30,748 Est. Cost $10.49 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $467 Shares 23,300 Est. Cost $9.67 Unrealized +37.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $461 Shares 25,000 Est. Cost $19.28 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $457 Shares 20,820 Est. Cost $22.56 Unrealized +1.7%
CLIFTON BANCORP INC 0.0%
Value ($000) $445 Shares 31,026 Est. Cost $12.96 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $442 Shares 22,200 Est. Cost $21.94 Unrealized -5.4%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $437 Shares 18,260 Est. Cost $20.97 Unrealized
ULTRATECH INC 0.0%
Value ($000) $431 Shares 21,700 Est. Cost $18.84 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $427 Shares 43,270 Est. Cost $7.51 Unrealized +41.0%
FREDS INC 0.0%
Value ($000) $424 Shares 25,900 Est. Cost $15.79 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $422 Shares 21,900 Est. Cost $9.01 Unrealized +11.1%
WCI CMNTYS INC 0.0%
Value ($000) $421 Shares 18,870 Est. Cost $20.12 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $420 Shares 66,892 Est. Cost $14.99 Unrealized
MULTI FINELINE ELECTRONIX IN 0.0%
Value ($000) $416 Shares 20,100 Est. Cost $18.94 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $411 Shares 14,600 Est. Cost $30.00 Unrealized -1.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $399 Shares 18,900 Est. Cost $21.59 Unrealized +1.4%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $399 Shares 21,640 Est. Cost $20.00 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $396 Shares 23,400 Est. Cost $23.28 Unrealized -18.3%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $390 Shares 18,300 Est. Cost $17.72 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $387 Shares 17,400 Est. Cost $10.96 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $372 Shares 13,400 Est. Cost $22.38 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $371 Shares 73,311 Est. Cost $6.89 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $368 Shares 21,400 Est. Cost $14.42 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $366 Shares 16,412 Est. Cost $28.50 Unrealized -9.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $364 Shares 14,000 Est. Cost $17.33 Unrealized +13.6%
CARDTRONICS INC 0.0%
Value ($000) $348 Shares 10,330 Est. Cost $31.60 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $346 Shares 6,720 Est. Cost $15.10 Unrealized +74.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $345 Shares 24,225 Est. Cost $13.98 Unrealized -5.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $338 Shares 18,440 Est. Cost $15.33 Unrealized +15.6%
AGX ARGAN INC 0.0%
Value ($000) $336 Shares 10,350 Est. Cost $18.39 Unrealized +52.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $335 Shares 36,000 Est. Cost $9.26 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $322 Shares 30,664 Est. Cost $9.69 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $320 Shares 62,500 Est. Cost $8.49 Unrealized -39.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $317 Shares 11,000 Est. Cost $14.17 Unrealized +66.7%
SCHNITZER STL INDS 0.0%
Value ($000) $314 Shares 21,800 Est. Cost $14.40 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $311 Shares 18,800 Est. Cost $25.19 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $310 Shares 17,500 Est. Cost $18.75 Unrealized -5.4%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $309 Shares 5,700 Est. Cost $9.23 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $302 Shares 11,070 Est. Cost $18.58 Unrealized +50.1%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $300 Shares 26,700 Est. Cost $11.24 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $299 Shares 29,119 Est. Cost $13.30 Unrealized -19.1%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $297 Shares 53,700 Est. Cost $7.05 Unrealized -25.1%
CABELAS INC 0.0%
Value ($000) $295 Shares 6,310 Est. Cost $45.60 Unrealized
IXYS CORP 0.0%
Value ($000) $295 Shares 23,300 Est. Cost $13.10 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $290 Shares 16,700 Est. Cost $17.40 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $290 Shares 52,500 Est. Cost $5.52 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $287 Shares 13,600 Est. Cost $17.87 Unrealized
COHU COHU INC 0.0%
Value ($000) $277 Shares 22,910 Est. Cost $10.01 Unrealized +13.3%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $268 Shares 6,760 Est. Cost $15.80 Unrealized +49.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $261 Shares 59,000 Est. Cost $5.97 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $258 Shares 12,480 Est. Cost $24.26 Unrealized -10.9%
TBT PROSHARES TR 0.0%
Value ($000) $256 Shares 5,800 Est. Cost $41.90 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $256 Shares 9,800 Est. Cost $23.74 Unrealized 0.0%
YADKIN FINL CORP 0.0%
Value ($000) $252 Shares 10,000 Est. Cost $21.61 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $250 Shares 8,900 Est. Cost $33.94 Unrealized -10.9%
ELLIS PERRY INTL INC 0.0%
Value ($000) $250 Shares 13,550 Est. Cost $21.71 Unrealized
ZAGG INC 0.0%
Value ($000) $249 Shares 22,700 Est. Cost $8.43 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $248 Shares 15,820 Est. Cost $9.31 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $244 Shares 12,830 Est. Cost $13.38 Unrealized +49.4%
DGII DIGI INTL INC 0.0%
Value ($000) $242 Shares 21,200 Est. Cost $10.05 Unrealized +22.1%
CIBER INC 0.0%
Value ($000) $237 Shares 67,400 Est. Cost $3.34 Unrealized
MARKET VECTORS ETF TR 0.0%
Value ($000) $233 Shares 17,500 Est. Cost $14.91 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $228 Shares 8,040 Est. Cost $12.99 Unrealized +81.1%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $226 Shares 10,110 Est. Cost $14.00 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $224 Shares 10,240 Est. Cost $12.28 Unrealized +40.6%
UNICO AMERN CORP 0.0%
Value ($000) $223 Shares 22,300 Est. Cost $12.90 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $223 Shares 9,720 Est. Cost $14.23 Unrealized
CSS INDS INC 0.0%
Value ($000) $218 Shares 7,670 Est. Cost $25.51 Unrealized
TREMOR VIDEO INC 0.0%
Value ($000) $218 Shares 105,700 Est. Cost $2.52 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $217 Shares 66,500 Est. Cost $3.02 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $215 Shares 4,730 Est. Cost $28.95 Unrealized +66.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $212 Shares 10,266 Est. Cost $13.09 Unrealized +10.1%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $212 Shares 9,700 Est. Cost $21.33 Unrealized +3.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $210 Shares 12,180 Est. Cost $16.04 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $210 Shares 11,127 Est. Cost $14.38 Unrealized +31.5%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $209 Shares 9,500 Est. Cost $10.01 Unrealized
TURTLE BEACH CORP 0.0%
Value ($000) $207 Shares 102,700 Est. Cost $3.19 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $205 Shares 7,060 Est. Cost $29.23 Unrealized -3.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $202 Shares 8,400 Est. Cost $20.25 Unrealized +29.4%
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $197 Shares 14,100 Est. Cost $13.97 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $197 Shares 7,500 Est. Cost $12.85 Unrealized +6.4%
BLUCORA INC 0.0%
Value ($000) $196 Shares 19,900 Est. Cost $13.66 Unrealized
ISHARES INC 0.0%
Value ($000) $195 Shares 17,500 Est. Cost $13.03 Unrealized
COWEN GROUP INC NEW 0.0%
Value ($000) $194 Shares 50,630 Est. Cost $3.13 Unrealized
NAUH NATIONAL AMERN UNIV HLDGS IN 0.0%
Value ($000) $194 Shares 93,700 Est. Cost $3.43 Unrealized -26.7%
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $192 Shares 38,700 Est. Cost $6.26 Unrealized
METRO BANCORP INC PA 0.0%
Value ($000) $189 Shares 6,000 Est. Cost $20.61 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $188 Shares 5,600 Est. Cost $24.82 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $187 Shares 15,837 Est. Cost $10.66 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $186 Shares 14,840 Est. Cost $6.33 Unrealized +18.4%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $184 Shares 9,800 Est. Cost $15.67 Unrealized -5.6%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $184 Shares 6,670 Est. Cost $21.60 Unrealized +25.9%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $184 Shares 7,400 Est. Cost $27.42 Unrealized
BANC BANC CALIF INC 0.0%
Value ($000) $182 Shares 12,400 Est. Cost $10.09 Unrealized +7.5%
EMCORE CORP 0.0%
Value ($000) $178 Shares 29,000 Est. Cost $5.73 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $178 Shares 4,700 Est. Cost $23.66 Unrealized +8.4%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $177 Shares 14,240 Est. Cost $15.24 Unrealized
IGNITE RESTAURANT GROUP INC 0.0%
Value ($000) $177 Shares 42,100 Est. Cost $10.54 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $173 Shares 6,200 Est. Cost $27.90 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $171 Shares 6,600 Est. Cost $23.92 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $164 Shares 4,820 Est. Cost $20.42 Unrealized +22.4%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $164 Shares 2,900 Est. Cost $57.15 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $162 Shares 5,630 Est. Cost $25.16 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $159 Shares 8,500 Est. Cost $25.97 Unrealized -15.4%
JAKKS PAC INC 0.0%
Value ($000) $157 Shares 19,600 Est. Cost $9.71 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $154 Shares 19,640 Est. Cost $5.79 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $154 Shares 4,050 Est. Cost $22.56 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $153 Shares 8,120 Est. Cost $11.10 Unrealized +38.2%
KAI KADANT INC 0.0%
Value ($000) $151 Shares 3,700 Est. Cost $39.38 Unrealized -3.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $151 Shares 55,600 Est. Cost $6.20 Unrealized -49.9%
XERIUM TECHNOLOGIES INC 0.0%
Value ($000) $150 Shares 12,650 Est. Cost $14.83 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $149 Shares 12,100 Est. Cost $9.28 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $149 Shares 12,500 Est. Cost $11.91 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $147 Shares 23,500 Est. Cost $6.57 Unrealized -1.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $147 Shares 4,450 Est. Cost $19.94 Unrealized +69.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $146 Shares 7,200 Est. Cost $16.00 Unrealized +22.2%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $142 Shares 8,120 Est. Cost $13.84 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $141 Shares 18,100 Est. Cost $5.63 Unrealized +20.3%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $141 Shares 2,700 Est. Cost $57.04 Unrealized -1.3%
ANGIES LIST INC 0.0%
Value ($000) $141 Shares 15,000 Est. Cost $5.84 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $139 Shares 20,000 Est. Cost $6.95 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $139 Shares 4,700 Est. Cost $30.64 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $139 Shares 18,960 Est. Cost $6.15 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $135 Shares 11,400 Est. Cost $12.95 Unrealized -5.1%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $133 Shares 6,360 Est. Cost $17.73 Unrealized +14.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $133 Shares 9,400 Est. Cost $13.66 Unrealized 0.0%
DSP GROUP INC 0.0%
Value ($000) $133 Shares 14,060 Est. Cost $8.31 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $131 Shares 4,660 Est. Cost $14.74 Unrealized +18.2%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $130 Shares 6,080 Est. Cost $13.75 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $130 Shares 4,870 Est. Cost $32.97 Unrealized -19.2%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $130 Shares 5,270 Est. Cost $11.24 Unrealized +43.0%
FIVE STAR QUALITY CARE INC 0.0%
Value ($000) $129 Shares 40,500 Est. Cost $3.19 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $129 Shares 19,000 Est. Cost $8.13 Unrealized -9.7%
SUN BANCORP INC 0.0%
Value ($000) $128 Shares 6,160 Est. Cost $18.19 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $126 Shares 3,600 Est. Cost $46.32 Unrealized -15.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $124 Shares 8,120 Est. Cost $8.87 Unrealized +18.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $122 Shares 3,351 Est. Cost $40.01 Unrealized 0.0%
MCHX MARCHEX INC 0.0%
Value ($000) $118 Shares 30,300 Est. Cost $4.22 Unrealized -1.4%
AROW ARROW FINL CORP 0.0%
Value ($000) $118 Shares 4,336 Est. Cost $14.54 Unrealized +18.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $114 Shares 6,000 Est. Cost $21.88 Unrealized -7.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $114 Shares 5,390 Est. Cost $10.27 Unrealized +18.1%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $113 Shares 7,300 Est. Cost $17.00 Unrealized
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $111 Shares 7,430 Est. Cost $11.84 Unrealized
ELIZABETH ARDEN INC 0.0%
Value ($000) $110 Shares 11,100 Est. Cost $16.79 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 37,000 Est. Cost $3.40 Unrealized -9.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $109 Shares 2,030 Est. Cost $14.45 Unrealized +34.8%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $109 Shares 5,800 Est. Cost $11.19 Unrealized +11.3%
LUBYS INC 0.0%
Value ($000) $109 Shares 24,300 Est. Cost $5.11 Unrealized
MODUSLINK GLOBAL SOLUTIONS I 0.0%
Value ($000) $108 Shares 43,400 Est. Cost $3.69 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $106 Shares 17,930 Est. Cost $4.73 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $105 Shares 10,000 Est. Cost $11.26 Unrealized -6.4%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 21,000 Est. Cost $4.95 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $102 Shares 4,900 Est. Cost $19.94 Unrealized +1.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $98 Shares 3,658 Est. Cost $3.60 Unrealized +36.3%
PCM INC 0.0%
Value ($000) $97 Shares 9,700 Est. Cost $9.57 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $96 Shares 2,080 Est. Cost $12.12 Unrealized +13.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $95 Shares 5,420 Est. Cost $19.53 Unrealized -8.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $94 Shares 7,430 Est. Cost $11.18 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $94 Shares 11,690 Est. Cost $7.41 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $92 Shares 6,870 Est. Cost $10.64 Unrealized +7.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $90 Shares 5,800 Est. Cost $12.27 Unrealized +3.3%
HARDINGE INC 0.0%
Value ($000) $90 Shares 9,600 Est. Cost $11.54 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $90 Shares 3,700 Est. Cost $22.09 Unrealized 0.0%
MERCHANTS BANCSHARES 0.0%
Value ($000) $89 Shares 2,810 Est. Cost $30.19 Unrealized
OVASCIENCE INC 0.0%
Value ($000) $85 Shares 8,600 Est. Cost $10.80 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $85 Shares 4,900 Est. Cost $12.43 Unrealized +33.0%
SUPREME INDS INC 0.0%
Value ($000) $85 Shares 12,400 Est. Cost $7.41 Unrealized
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $84 Shares 8,610 Est. Cost $12.90 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $84 Shares 46,000 Est. Cost $2.35 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $83 Shares 403 Est. Cost $205.96 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $83 Shares 8,250 Est. Cost $11.08 Unrealized -9.8%
SPARTAN MTRS INC 0.0%
Value ($000) $82 Shares 26,100 Est. Cost $5.02 Unrealized
COVISINT CORP 0.0%
Value ($000) $82 Shares 32,700 Est. Cost $2.44 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $81 Shares 608 Est. Cost $78.62 Unrealized +27.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $79 Shares 1,398 Est. Cost $23.76 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $79 Shares 5,650 Est. Cost $10.91 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $79 Shares 6,730 Est. Cost $10.79 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $77 Shares 21,200 Est. Cost $5.17 Unrealized -7.3%
ELECTRO RENT CORP 0.0%
Value ($000) $77 Shares 8,300 Est. Cost $9.28 Unrealized
RADISYS CORP 0.0%
Value ($000) $77 Shares 27,600 Est. Cost $2.71 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $76 Shares 4,200 Est. Cost $12.89 Unrealized +5.6%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $76 Shares 1,700 Est. Cost $27.89 Unrealized +18.6%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $76 Shares 8,940 Est. Cost $2.89 Unrealized +35.2%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $75 Shares 42,300 Est. Cost $2.11 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $75 Shares 19,900 Est. Cost $5.31 Unrealized -22.8%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $74 Shares 15,352 Est. Cost $6.05 Unrealized -45.9%
ACCESS NATL CORP 0.0%
Value ($000) $74 Shares 3,570 Est. Cost $15.48 Unrealized
AXTI AXT INC 0.0%
Value ($000) $73 Shares 29,300 Est. Cost $2.42 Unrealized -3.9%
FIRST LONG IS CORP 0.0%
Value ($000) $70 Shares 2,310 Est. Cost $31.75 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $70 Shares 9,150 Est. Cost $10.57 Unrealized -23.1%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $70 Shares 3,500 Est. Cost $18.24 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $68 Shares 5,450 Est. Cost $13.94 Unrealized
GAS NAT INC 0.0%
Value ($000) $66 Shares 8,810 Est. Cost $10.25 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $65 Shares 387 Est. Cost $170.27 Unrealized 0.0%
CAFEPRESS INC 0.0%
Value ($000) $65 Shares 16,700 Est. Cost $4.47 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $62 Shares 3,800 Est. Cost $16.72 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $62 Shares 629 Est. Cost $46.27 Unrealized +56.9%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $61 Shares 3,200 Est. Cost $15.53 Unrealized +13.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $60 Shares 568 Est. Cost $81.63 Unrealized +25.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $58 Shares 3,300 Est. Cost $16.80 Unrealized 0.0%
SEACHANGE INTL INC 0.0%
Value ($000) $58 Shares 8,500 Est. Cost $6.40 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $56 Shares 4,060 Est. Cost $11.41 Unrealized
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $56 Shares 6,630 Est. Cost $7.33 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $52 Shares 589 Est. Cost $85.07 Unrealized -10.9%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $51 Shares 15,600 Est. Cost $3.27 Unrealized
V VISA INC 0.0%
Value ($000) $51 Shares 655 Est. Cost $66.38 Unrealized +8.7%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $51 Shares 4,400 Est. Cost $20.07 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 9,160 Est. Cost $5.86 Unrealized -12.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $48 Shares 3,700 Est. Cost $19.50 Unrealized -19.1%
BALLANTYNE STRONG INC 0.0%
Value ($000) $46 Shares 9,860 Est. Cost $4.47 Unrealized
HPQ HP INC 0.0%
Value ($000) $45 Shares 3,738 Est. Cost $9.12 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $45 Shares 8,610 Est. Cost $7.37 Unrealized -30.5%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $45 Shares 6,700 Est. Cost $6.72 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $45 Shares 1,393 Est. Cost $20.97 Unrealized -1.8%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $43 Shares 5,500 Est. Cost $11.21 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $40 Shares 1,573 Est. Cost $36.64 Unrealized
NKE NIKE INC 0.0%
Value ($000) $40 Shares 632 Est. Cost $50.73 Unrealized +11.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $39 Shares 5,700 Est. Cost $6.17 Unrealized 0.0%
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $39 Shares 19,800 Est. Cost $2.03 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $38 Shares 1,950 Est. Cost $19.51 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $36 Shares 1,800 Est. Cost $17.48 Unrealized +13.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $36 Shares 609 Est. Cost $25.26 Unrealized +16.7%
LOW LOWES COS INC 0.0%
Value ($000) $35 Shares 456 Est. Cost $52.37 Unrealized +17.8%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $30 Shares 1,005 Est. Cost $13.74 Unrealized -12.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $30 Shares 249 Est. Cost $87.24 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $30 Shares 827 Est. Cost $14.19 Unrealized +18.8%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $29 Shares 2,400 Est. Cost $13.26 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $29 Shares 1,561 Est. Cost $19.33 Unrealized -25.5%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $28 Shares 2,400 Est. Cost $13.47 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $28 Shares 420 Est. Cost $46.76 Unrealized
ISHARES 0.0%
Value ($000) $27 Shares 2,160 Est. Cost $11.85 Unrealized
BSQUARE CORP 0.0%
Value ($000) $25 Shares 4,000 Est. Cost $6.59 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $24 Shares 300 Est. Cost Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $22 Shares 1,700 Est. Cost $12.94 Unrealized
HESS CORP 0.0%
Value ($000) $22 Shares 445 Est. Cost $49.44 Unrealized
KR KROGER CO 0.0%
Value ($000) $22 Shares 510 Est. Cost $16.72 Unrealized +89.3%
CIGNA CORPORATION 0.0%
Value ($000) $21 Shares 137 Est. Cost $84.17 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $21 Shares 288 Est. Cost $30.34 Unrealized +1.8%
SCANA CORP NEW 0.0%
Value ($000) $20 Shares 324 Est. Cost $62.95 Unrealized
EWA ISHARES 0.0%
Value ($000) $18 Shares 927 Est. Cost $24.67 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $16 Shares 133 Est. Cost $58.02 Unrealized +12.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $16 Shares 247 Est. Cost $18.25 Unrealized +19.6%
SPRINT CORP 0.0%
Value ($000) $16 Shares 4,202 Est. Cost $4.05 Unrealized
EWW ISHARES 0.0%
Value ($000) $15 Shares 284 Est. Cost $62.67 Unrealized
YAHOO INC 0.0%
Value ($000) $15 Shares 437 Est. Cost $44.69 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $14 Shares 341 Est. Cost $29.89 Unrealized +14.6%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $14 Shares 435 Est. Cost $43.53 Unrealized
EWD ISHARES 0.0%
Value ($000) $14 Shares 450 Est. Cost $32.84 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $14 Shares 2,800 Est. Cost $3.25 Unrealized +11.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14 Shares 306 Est. Cost $33.27 Unrealized +10.1%
EZU ISHARES 0.0%
Value ($000) $13 Shares 353 Est. Cost $39.89 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $13 Shares 471 Est. Cost $23.93 Unrealized +2.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $12 Shares 211 Est. Cost $40.91 Unrealized +7.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $12 Shares 701 Est. Cost $15.92 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $12 Shares 47 Est. Cost $8.32 Unrealized +108.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $12 Shares 44 Est. Cost $84.55 Unrealized -6.9%
SEVENTY SEVEN ENERGY INC 0.0%
Value ($000) $12 Shares 11,100 Est. Cost $5.12 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $44.96 Unrealized +2.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $10 Shares 618 Est. Cost $10.73 Unrealized -14.7%
FISV FISERV INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $31.43 Unrealized +49.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $10 Shares 515 Est. Cost $5.10 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10 Shares 129 Est. Cost $58.10 Unrealized +0.8%
ENZL ISHARES 0.0%
Value ($000) $9 Shares 240 Est. Cost $37.50 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $60.83 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $49.04 Unrealized +37.3%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $9 Shares 856 Est. Cost $9.26 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $9 Shares 265 Est. Cost $0.40 Unrealized +83.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $9 Shares 348 Est. Cost $10.37 Unrealized +6.9%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $9 Shares 86 Est. Cost $48.26 Unrealized +75.1%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $9 Shares 137 Est. Cost $74.99 Unrealized -18.3%
GRMN GARMIN LTD 0.0%
Value ($000) $8 Shares 198 Est. Cost $38.23 Unrealized -28.6%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $8 Shares 1,779 Est. Cost $4.50 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $8 Shares 128 Est. Cost $40.17 Unrealized +8.4%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $8 Shares 700 Est. Cost $9.70 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $8 Shares 121 Est. Cost $65.67 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $43.29 Unrealized +48.1%
EWZ ISHARES 0.0%
Value ($000) $7 Shares 293 Est. Cost $37.30 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7 Shares 105 Est. Cost $56.06 Unrealized 0.0%
ENOR ISHARES TR 0.0%
Value ($000) $7 Shares 369 Est. Cost $24.05 Unrealized
TU TELUS CORP 0.0%
Value ($000) $7 Shares 218 Est. Cost $17.81 Unrealized -12.6%
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 187 Est. Cost $42.62 Unrealized -29.4%
NEENAH PAPER INC 0.0%
Value ($000) $6 Shares 82 Est. Cost $32.12 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $18.48 Unrealized +57.4%
AGRIUM INC 0.0%
Value ($000) $6 Shares 61 Est. Cost $109.28 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $57.74 Unrealized 0.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $6 Shares 44 Est. Cost $61.05 Unrealized +96.8%
MARKET VECTORS ETF TR 0.0%
Value ($000) $6 Shares 297 Est. Cost $24.61 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $6 Shares 65 Est. Cost $76.92 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $71.28 Unrealized -19.9%
GROUPE CGI INC 0.0%
Value ($000) $6 Shares 129 Est. Cost $49.58 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $5 Shares 13 Est. Cost $329.25 Unrealized -2.6%
CTAS CINTAS CORP 0.0%
Value ($000) $5 Shares 54 Est. Cost $16.85 Unrealized +21.6%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.58 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $121.75 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $23.32 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $59.39 Unrealized +16.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $13.69 Unrealized -1.8%
HAS HASBRO INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $40.10 Unrealized +30.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $15.16 Unrealized +0.2%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $73.70 Unrealized
GULFMARK OFFSHORE INC 0.0%
Value ($000) $4 Shares 775 Est. Cost $38.23 Unrealized
ISHARES 0.0%
Value ($000) $4 Shares 414 Est. Cost $15.57 Unrealized
WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 440 Est. Cost $9.09 Unrealized
CATALENT INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $4 Shares 86 Est. Cost $42.82 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $22.60 Unrealized +21.1%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.49 Unrealized +1.6%
STAPLES INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $17.67 Unrealized
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $4 Shares 943 Est. Cost $5.16 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $43.36 Unrealized -10.1%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 270 Est. Cost $27.20 Unrealized -47.0%
SEB SEABOARD CORP 0.0%
Value ($000) $3 Shares 1 Est. Cost $2658.17 Unrealized +15.2%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
EPOL ISHARES TR 0.0%
Value ($000) $3 Shares 163 Est. Cost $24.54 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $47.19 Unrealized -7.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $50.38 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $24.16 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 5 Est. Cost $456.04 Unrealized +7.7%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $21.53 Unrealized +7.4%
WABCO HLDGS INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.43 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.76 Unrealized -21.9%
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.24 Unrealized -32.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.41 Unrealized -20.3%
GANNETT CO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.93 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.49 Unrealized +6.8%
TRGP TARGA RES CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $43.99 Unrealized -38.6%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.27 Unrealized