Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 16, 2016

Total Value ($000): $15,314,972 (100.0% shares, 0.0% debt)

Holdings (962)

AAPL APPLE INC 2.6%
Value ($000) $400,194 Shares 3,671,838 Est. Cost $20.39 Unrealized +10.6%
JPM JPMORGAN CHASE & CO 2.5%
Value ($000) $383,287 Shares 6,472,241 Est. Cost $38.12 Unrealized +17.7%
BAC BANK AMER CORP 2.5%
Value ($000) $380,601 Shares 28,150,922 Est. Cost $11.79 Unrealized -7.9%
C CITIGROUP INC 2.4%
Value ($000) $363,296 Shares 8,701,689 Est. Cost $37.13 Unrealized -15.8%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $323,363 Shares 3,868,437 Est. Cost $54.43 Unrealized -4.5%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $278,219 Shares 2,571,333 Est. Cost $75.09 Unrealized +4.9%
GM GENERAL MTRS CO 1.7%
Value ($000) $255,822 Shares 8,139,420 Est. Cost $25.42 Unrealized -4.5%
CSCO CISCO SYS INC 1.6%
Value ($000) $241,508 Shares 8,482,890 Est. Cost $16.18 Unrealized +17.1%
WFC WELLS FARGO & CO NEW 1.6%
Value ($000) $240,325 Shares 4,969,499 Est. Cost $31.15 Unrealized +19.1%
BP BP PLC 1.5%
Value ($000) $232,901 Shares 7,717,034 Est. Cost $37.02 Unrealized
PFE PFIZER INC 1.4%
Value ($000) $214,993 Shares 7,253,457 Est. Cost $18.32 Unrealized +2.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $210,843 Shares 3,898,713 Est. Cost $26.64 Unrealized +12.7%
MICHAEL KORS HLDGS LTD 1.4%
Value ($000) $206,988 Shares 3,633,907 Est. Cost $48.93 Unrealized
WMT WAL-MART STORES INC 1.3%
Value ($000) $196,898 Shares 2,874,830 Est. Cost $18.31 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 1.3%
Value ($000) $192,244 Shares 3,949,119 Est. Cost $35.51 Unrealized +16.5%
AAL AMERICAN AIRLS GROUP INC 1.2%
Value ($000) $177,291 Shares 4,323,102 Est. Cost $40.13 Unrealized -4.0%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $166,859 Shares 1,749,040 Est. Cost $58.43 Unrealized -1.7%
ORCL ORACLE CORP 1.0%
Value ($000) $160,666 Shares 3,927,286 Est. Cost $33.28 Unrealized -4.0%
MET METLIFE INC 1.0%
Value ($000) $157,855 Shares 3,592,498 Est. Cost $27.09 Unrealized -1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value ($000) $153,377 Shares 1,081,029 Est. Cost $117.68 Unrealized +12.7%
MRK MERCK & CO INC NEW 0.9%
Value ($000) $145,218 Shares 2,744,621 Est. Cost $32.00 Unrealized +12.6%
INTC INTEL CORP 0.9%
Value ($000) $141,927 Shares 4,387,209 Est. Cost $23.14 Unrealized +5.4%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $136,531 Shares 901,486 Est. Cost $95.78 Unrealized -12.2%
DOW CHEM CO 0.9%
Value ($000) $135,135 Shares 2,656,994 Est. Cost $41.33 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.9%
Value ($000) $134,094 Shares 1,938,047 Est. Cost $68.58 Unrealized -11.8%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $129,371 Shares 4,714,681 Est. Cost $23.45 Unrealized -27.7%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $127,368 Shares 4,717,304 Est. Cost $10.68 Unrealized -34.9%
CHINA MOBILE LIMITED 0.8%
Value ($000) $126,941 Shares 2,289,281 Est. Cost $48.90 Unrealized
KKR & CO L P DEL 0.8%
Value ($000) $126,461 Shares 8,608,626 Est. Cost $19.14 Unrealized
CAT CATERPILLAR INC DEL 0.8%
Value ($000) $124,067 Shares 1,620,943 Est. Cost $60.05 Unrealized -11.6%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $123,038 Shares 1,339,406 Est. Cost $73.23 Unrealized -13.3%
TM TOYOTA MOTOR CORP 0.8%
Value ($000) $122,543 Shares 1,152,582 Est. Cost $121.75 Unrealized
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $120,215 Shares 3,101,521 Est. Cost $33.90 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP DEL 0.8%
Value ($000) $117,890 Shares 1,722,774 Est. Cost $56.25 Unrealized -10.5%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $109,781 Shares 10,485,250 Est. Cost $24.23 Unrealized -55.0%
BLACKSTONE GROUP L P 0.7%
Value ($000) $109,541 Shares 3,905,181 Est. Cost $26.48 Unrealized
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $108,091 Shares 1,278,115 Est. Cost $60.68 Unrealized +2.1%
AMGN AMGEN INC 0.7%
Value ($000) $105,811 Shares 705,736 Est. Cost $89.12 Unrealized +24.3%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $97,511 Shares 1,350,001 Est. Cost $54.49 Unrealized -13.0%
TIME WARNER INC 0.6%
Value ($000) $96,130 Shares 1,325,005 Est. Cost $67.36 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $95,400 Shares 817,404 Est. Cost $71.34 Unrealized +23.1%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $94,625 Shares 945,302 Est. Cost $105.72 Unrealized
BA BOEING CO 0.6%
Value ($000) $94,079 Shares 741,125 Est. Cost $123.01 Unrealized -9.1%
M MACYS INC 0.6%
Value ($000) $93,102 Shares 2,111,628 Est. Cost $41.91 Unrealized -1.4%
ETN EATON CORP PLC 0.6%
Value ($000) $88,703 Shares 1,417,872 Est. Cost $51.97 Unrealized -14.9%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $87,629 Shares 4,137,323 Est. Cost $15.31 Unrealized +6.3%
HON HONEYWELL INTL INC 0.5%
Value ($000) $80,239 Shares 716,098 Est. Cost $64.13 Unrealized +19.0%
ABBV ABBVIE INC 0.5%
Value ($000) $77,559 Shares 1,357,820 Est. Cost $36.35 Unrealized +2.1%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $77,492 Shares 2,349,646 Est. Cost $29.73 Unrealized +1.4%
DDS DILLARDS INC 0.5%
Value ($000) $77,125 Shares 908,309 Est. Cost $66.37 Unrealized -15.9%
SYF SYNCHRONY FINL 0.5%
Value ($000) $75,063 Shares 2,619,051 Est. Cost $25.00 Unrealized -11.3%
CIMAREX ENERGY CO 0.5%
Value ($000) $74,066 Shares 761,445 Est. Cost $109.17 Unrealized
LAM RESEARCH CORP 0.5%
Value ($000) $72,636 Shares 879,361 Est. Cost $73.21 Unrealized
BPOP POPULAR INC 0.5%
Value ($000) $71,940 Shares 2,514,485 Est. Cost $20.51 Unrealized -2.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value ($000) $71,128 Shares 321,117 Est. Cost $108.80 Unrealized +51.9%
APACHE CORP 0.5%
Value ($000) $70,434 Shares 1,443,020 Est. Cost $73.72 Unrealized
DIS DISNEY WALT CO 0.5%
Value ($000) $70,140 Shares 706,268 Est. Cost $88.98 Unrealized +0.0%
TUPPERWARE BRANDS CORP 0.4%
Value ($000) $67,064 Shares 1,156,663 Est. Cost $51.28 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $65,973 Shares 1,625,340 Est. Cost $25.87 Unrealized +7.4%
SANTANDER CONSUMER USA HDG I 0.4%
Value ($000) $65,211 Shares 6,216,437 Est. Cost $16.64 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $65,193 Shares 415,289 Est. Cost $136.42 Unrealized -7.5%
ACM AECOM 0.4%
Value ($000) $64,893 Shares 2,107,588 Est. Cost $28.16 Unrealized -5.2%
PSX PHILLIPS 66 0.4%
Value ($000) $64,157 Shares 740,928 Est. Cost $48.51 Unrealized +15.5%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $63,209 Shares 1,169,442 Est. Cost $36.28 Unrealized +16.1%
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $61,814 Shares 1,689,354 Est. Cost $48.00 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $61,344 Shares 745,547 Est. Cost $55.38 Unrealized +1.8%
MGA MAGNA INTL INC 0.4%
Value ($000) $61,170 Shares 1,423,871 Est. Cost $36.56 Unrealized -24.1%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $60,978 Shares 993,115 Est. Cost $65.96 Unrealized -23.5%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value ($000) $58,068 Shares 678,517 Est. Cost $44.75 Unrealized +2.3%
TWO HBRS INVT CORP 0.4%
Value ($000) $57,923 Shares 7,295,000 Est. Cost $9.79 Unrealized
NMR NOMURA HLDGS INC 0.4%
Value ($000) $57,522 Shares 12,955,313 Est. Cost $6.58 Unrealized
KSS KOHLS CORP 0.4%
Value ($000) $57,215 Shares 1,227,506 Est. Cost $47.57 Unrealized -1.4%
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $56,944 Shares 3,326,152 Est. Cost $14.98 Unrealized +5.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $54,455 Shares 948,346 Est. Cost $37.00 Unrealized +9.5%
TEX TEREX CORP NEW 0.4%
Value ($000) $54,002 Shares 2,170,470 Est. Cost $24.43 Unrealized -14.2%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $52,958 Shares 403,115 Est. Cost $83.75 Unrealized +27.5%
MYLAN N V 0.3%
Value ($000) $52,157 Shares 1,125,275 Est. Cost $58.95 Unrealized
BLACKROCK INC 0.3%
Value ($000) $52,125 Shares 153,050 Est. Cost $294.72 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $51,597 Shares 639,517 Est. Cost $45.60 Unrealized +10.7%
B/E AEROSPACE INC 0.3%
Value ($000) $50,893 Shares 1,103,476 Est. Cost $46.12 Unrealized
QCOM QUALCOMM INC 0.3%
Value ($000) $49,984 Shares 977,386 Est. Cost $39.61 Unrealized -6.8%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $47,447 Shares 808,006 Est. Cost $53.17 Unrealized -0.6%
HATTERAS FINL CORP 0.3%
Value ($000) $47,029 Shares 3,288,733 Est. Cost $21.69 Unrealized
VALEANT PHARMACEUTICALS INTL 0.3%
Value ($000) $44,456 Shares 1,690,325 Est. Cost $64.70 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $42,562 Shares 1,155,614 Est. Cost $25.97 Unrealized +8.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $41,663 Shares 406,697 Est. Cost $69.01 Unrealized +6.1%
HORIZON PHARMA PLC 0.3%
Value ($000) $40,908 Shares 2,468,764 Est. Cost $21.26 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $40,884 Shares 294,150 Est. Cost $107.63 Unrealized +8.3%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $40,644 Shares 1,457,800 Est. Cost $28.43 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $40,213 Shares 626,943 Est. Cost $31.79 Unrealized +34.9%
E M C CORP MASS 0.3%
Value ($000) $40,202 Shares 1,508,515 Est. Cost $26.68 Unrealized
EMR EMERSON ELEC CO 0.3%
Value ($000) $39,911 Shares 733,912 Est. Cost $41.05 Unrealized -8.9%
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $38,419 Shares 626,934 Est. Cost $63.94 Unrealized
ALL ALLSTATE CORP 0.2%
Value ($000) $37,086 Shares 550,477 Est. Cost $44.53 Unrealized +13.4%
IWD ISHARES TR 0.2%
Value ($000) $35,587 Shares 360,150 Est. Cost $93.26 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $34,573 Shares 547,555 Est. Cost $23.75 Unrealized -0.7%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $34,448 Shares 476,986 Est. Cost $46.12 Unrealized -2.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $34,286 Shares 494,666 Est. Cost $60.66 Unrealized -8.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $32,835 Shares 251,510 Est. Cost $168.40 Unrealized -26.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $31,935 Shares 712,823 Est. Cost $35.08 Unrealized +3.2%
BROCADE COMMUNICATIONS SYS I 0.2%
Value ($000) $31,636 Shares 2,990,090 Est. Cost $6.30 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $31,488 Shares 447,453 Est. Cost $23.37 Unrealized +40.3%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $30,274 Shares 455,932 Est. Cost $35.88 Unrealized +21.7%
AVT AVNET INC 0.2%
Value ($000) $29,957 Shares 676,223 Est. Cost $31.97 Unrealized +2.6%
CALPINE CORP 0.2%
Value ($000) $29,924 Shares 1,972,575 Est. Cost $15.29 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $29,560 Shares 378,720 Est. Cost $60.32 Unrealized +7.6%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $29,317 Shares 807,382 Est. Cost $29.38 Unrealized -11.7%
UNP UNION PAC CORP 0.2%
Value ($000) $29,110 Shares 365,932 Est. Cost $61.97 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $28,932 Shares 548,250 Est. Cost $37.53 Unrealized +12.9%
CBS CORP NEW 0.2%
Value ($000) $28,738 Shares 521,642 Est. Cost $51.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $28,694 Shares 622,696 Est. Cost $29.45 Unrealized +15.3%
GLW CORNING INC 0.2%
Value ($000) $28,095 Shares 1,344,866 Est. Cost $13.04 Unrealized +9.3%
DE DEERE & CO 0.2%
Value ($000) $27,970 Shares 363,282 Est. Cost $71.53 Unrealized -7.3%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $27,706 Shares 430,140 Est. Cost $56.25 Unrealized -1.3%
AETNA INC NEW 0.2%
Value ($000) $27,462 Shares 244,428 Est. Cost $95.10 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $26,947 Shares 241,690 Est. Cost $82.12 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.2%
Value ($000) $26,848 Shares 2,306,452 Est. Cost $10.93 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $26,494 Shares 520,306 Est. Cost $55.09 Unrealized
DELPHI AUTOMOTIVE PLC 0.2%
Value ($000) $26,296 Shares 350,517 Est. Cost $78.37 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $26,180 Shares 472,039 Est. Cost $35.70 Unrealized +15.0%
DOMTAR CORP 0.2%
Value ($000) $26,095 Shares 644,316 Est. Cost $48.50 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $26,090 Shares 551,813 Est. Cost $40.61 Unrealized +9.4%
TGNA TEGNA INC 0.2%
Value ($000) $24,925 Shares 1,062,433 Est. Cost $15.88 Unrealized -4.3%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $24,856 Shares 298,632 Est. Cost $46.90 Unrealized +14.7%
JOHNSON CTLS INC 0.2%
Value ($000) $24,630 Shares 632,010 Est. Cost $40.54 Unrealized
CSX CSX CORP 0.2%
Value ($000) $24,233 Shares 941,061 Est. Cost $7.69 Unrealized -8.8%
JACOBS ENGR GROUP INC DEL 0.2%
Value ($000) $24,192 Shares 555,483 Est. Cost $40.59 Unrealized
HLF HERBALIFE LTD 0.2%
Value ($000) $23,896 Shares 388,159 Est. Cost $24.60 Unrealized +4.9%
GREAT PLAINS ENERGY INC 0.2%
Value ($000) $22,999 Shares 713,119 Est. Cost $24.49 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $22,909 Shares 243,686 Est. Cost $80.11 Unrealized -9.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $22,889 Shares 274,931 Est. Cost $69.12 Unrealized -11.0%
F FORD MTR CO DEL 0.1%
Value ($000) $22,829 Shares 1,691,030 Est. Cost $7.45 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $22,670 Shares 892,481 Est. Cost $20.61 Unrealized +12.6%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $22,531 Shares 655,135 Est. Cost $38.25 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $22,250 Shares 471,984 Est. Cost $25.17 Unrealized +19.9%
AN AUTONATION INC 0.1%
Value ($000) $21,981 Shares 470,876 Est. Cost $49.43 Unrealized -2.0%
STT STATE STR CORP 0.1%
Value ($000) $21,939 Shares 374,885 Est. Cost $53.41 Unrealized -20.2%
EIX EDISON INTL 0.1%
Value ($000) $21,845 Shares 303,858 Est. Cost $38.00 Unrealized +14.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $21,104 Shares 287,282 Est. Cost $52.61 Unrealized -7.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $20,949 Shares 273,408 Est. Cost $41.54 Unrealized +19.8%
AIZ ASSURANT INC 0.1%
Value ($000) $20,555 Shares 266,418 Est. Cost $49.83 Unrealized +25.2%
DRIL-QUIP INC 0.1%
Value ($000) $20,525 Shares 338,917 Est. Cost $60.56 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $20,414 Shares 394,620 Est. Cost $32.22 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $20,119 Shares 864,557 Est. Cost $25.90 Unrealized -19.5%
TORCHMARK CORP 0.1%
Value ($000) $19,818 Shares 365,911 Est. Cost $59.52 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $19,640 Shares 623,868 Est. Cost $57.75 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $19,546 Shares 467,363 Est. Cost $24.77 Unrealized +15.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $19,130 Shares 544,366 Est. Cost $20.35 Unrealized +18.1%
PBI PITNEY BOWES INC 0.1%
Value ($000) $19,051 Shares 884,404 Est. Cost $18.10 Unrealized +5.0%
FRESH MKT INC 0.1%
Value ($000) $19,025 Shares 666,812 Est. Cost $23.42 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $18,886 Shares 196,209 Est. Cost $82.24 Unrealized +7.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $18,748 Shares 1,025,593 Est. Cost $6.64 Unrealized +30.7%
SYNOVUS FINL CORP 0.1%
Value ($000) $18,558 Shares 641,903 Est. Cost $25.65 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $18,449 Shares 496,187 Est. Cost $34.84 Unrealized -20.0%
RES RPC INC 0.1%
Value ($000) $18,038 Shares 1,272,048 Est. Cost $10.37 Unrealized +6.1%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $17,917 Shares 1,124,713 Est. Cost $15.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $17,915 Shares 170,276 Est. Cost $67.44 Unrealized +11.4%
ENDO INTL PLC 0.1%
Value ($000) $17,914 Shares 636,347 Est. Cost $88.01 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $17,821 Shares 493,913 Est. Cost $34.40 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $17,757 Shares 357,283 Est. Cost $40.35 Unrealized -4.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $17,448 Shares 157,074 Est. Cost $87.43 Unrealized -1.7%
PCAR PACCAR INC 0.1%
Value ($000) $17,424 Shares 318,592 Est. Cost $27.06 Unrealized -14.0%
DUN & BRADSTREET CORP DEL NE 0.1%
Value ($000) $17,296 Shares 167,784 Est. Cost $103.12 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $17,249 Shares 295,650 Est. Cost $35.72 Unrealized +8.8%
IP INTL PAPER CO 0.1%
Value ($000) $17,040 Shares 415,189 Est. Cost $28.57 Unrealized -20.1%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $16,859 Shares 874,847 Est. Cost $19.19 Unrealized -2.6%
DSW INC 0.1%
Value ($000) $16,727 Shares 605,172 Est. Cost $23.86 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $16,603 Shares 20,686 Est. Cost $589.64 Unrealized +26.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $16,570 Shares 279,930 Est. Cost $43.98 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $16,444 Shares 90,571 Est. Cost $121.00 Unrealized +57.6%
TITN TITAN MACHY INC 0.1%
Value ($000) $16,261 Shares 1,406,605 Est. Cost $10.77 Unrealized -8.7%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $16,161 Shares 713,492 Est. Cost $13.03 Unrealized +23.8%
KR KROGER CO 0.1%
Value ($000) $16,013 Shares 418,630 Est. Cost $31.59 Unrealized +0.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $15,980 Shares 133,354 Est. Cost $97.85 Unrealized +16.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $15,676 Shares 67,151 Est. Cost $175.11 Unrealized +2.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $15,605 Shares 227,177 Est. Cost $68.69 Unrealized
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $15,520 Shares 328,863 Est. Cost $37.15 Unrealized
MMM 3M CO 0.1%
Value ($000) $15,455 Shares 92,745 Est. Cost $89.36 Unrealized +3.8%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $15,364 Shares 235,133 Est. Cost $62.99 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $15,198 Shares 378,804 Est. Cost $34.54 Unrealized -6.2%
CIGNA CORPORATION 0.1%
Value ($000) $15,179 Shares 110,597 Est. Cost $137.18 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $15,044 Shares 242,593 Est. Cost $57.07 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $14,812 Shares 826,552 Est. Cost $10.33 Unrealized +36.0%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $14,761 Shares 309,436 Est. Cost $39.47 Unrealized
ST JUDE MED INC 0.1%
Value ($000) $14,625 Shares 265,898 Est. Cost $55.07 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $14,498 Shares 484,393 Est. Cost $16.46 Unrealized -12.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $14,443 Shares 126,971 Est. Cost $90.54 Unrealized -7.3%
DLX DELUXE CORP 0.1%
Value ($000) $14,324 Shares 229,205 Est. Cost $26.43 Unrealized +41.1%
TAILORED BRANDS INC 0.1%
Value ($000) $14,228 Shares 794,851 Est. Cost $17.90 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $14,036 Shares 296,732 Est. Cost $34.59 Unrealized -6.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $13,901 Shares 154,075 Est. Cost $38.53 Unrealized +61.4%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $13,850 Shares 351,068 Est. Cost $29.15 Unrealized -8.8%
SPDR SERIES TRUST 0.1%
Value ($000) $13,801 Shares 454,700 Est. Cost $30.35 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $13,701 Shares 431,787 Est. Cost $7.13 Unrealized -22.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $13,574 Shares 560,665 Est. Cost $23.96 Unrealized -4.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $13,525 Shares 449,472 Est. Cost $24.24 Unrealized +4.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $13,420 Shares 205,911 Est. Cost $45.86 Unrealized +4.4%
TESORO CORP 0.1%
Value ($000) $13,416 Shares 155,981 Est. Cost $87.45 Unrealized
BAX BAXTER INTL INC 0.1%
Value ($000) $13,342 Shares 324,779 Est. Cost $32.46 Unrealized +0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $13,313 Shares 1,090,328 Est. Cost $11.35 Unrealized -16.3%
OII OCEANEERING INTL INC 0.1%
Value ($000) $13,165 Shares 396,058 Est. Cost $38.09 Unrealized -18.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $13,163 Shares 166,024 Est. Cost $22.59 Unrealized +9.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,134 Shares 786,911 Est. Cost $12.67 Unrealized -8.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $13,005 Shares 158,547 Est. Cost $46.52 Unrealized +47.2%
BOKF BOK FINL CORP 0.1%
Value ($000) $12,880 Shares 235,795 Est. Cost $47.65 Unrealized -14.6%
IWN ISHARES TR 0.1%
Value ($000) $12,831 Shares 137,701 Est. Cost $93.87 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $12,810 Shares 781,067 Est. Cost $17.19 Unrealized
AMTRUST FINL SVCS INC 0.1%
Value ($000) $12,724 Shares 491,622 Est. Cost $31.14 Unrealized
BENEFICIAL BANCORP INC 0.1%
Value ($000) $12,715 Shares 928,716 Est. Cost $11.65 Unrealized
TENNECO INC 0.1%
Value ($000) $12,700 Shares 246,540 Est. Cost $46.55 Unrealized
PIER 1 IMPORTS INC 0.1%
Value ($000) $12,699 Shares 1,811,535 Est. Cost $5.09 Unrealized
CALATLANTIC GROUP INC 0.1%
Value ($000) $12,619 Shares 377,586 Est. Cost $37.87 Unrealized
L LOEWS CORP 0.1%
Value ($000) $12,613 Shares 329,655 Est. Cost $37.87 Unrealized -7.2%
IVZ INVESCO LTD 0.1%
Value ($000) $12,605 Shares 409,631 Est. Cost $21.06 Unrealized -12.7%
CA INC 0.1%
Value ($000) $12,581 Shares 408,597 Est. Cost $30.36 Unrealized
BLUE HILLS BANCORP INC 0.1%
Value ($000) $12,454 Shares 910,974 Est. Cost $13.35 Unrealized
REGIS CORP MINN 0.1%
Value ($000) $12,443 Shares 819,155 Est. Cost $14.34 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $12,439 Shares 227,516 Est. Cost $43.22 Unrealized 0.0%
BAKER HUGHES INC 0.1%
Value ($000) $12,433 Shares 283,650 Est. Cost $62.90 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $12,284 Shares 442,315 Est. Cost $17.68 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $12,248 Shares 252,100 Est. Cost $40.69 Unrealized +5.4%
CRANE CO 0.1%
Value ($000) $12,131 Shares 225,229 Est. Cost $62.64 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $11,975 Shares 914,057 Est. Cost $7.61 Unrealized +20.3%
MS MORGAN STANLEY 0.1%
Value ($000) $11,925 Shares 476,779 Est. Cost $20.98 Unrealized -8.0%
EATON VANCE CORP 0.1%
Value ($000) $11,810 Shares 352,302 Est. Cost $34.34 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $11,764 Shares 287,829 Est. Cost $38.14 Unrealized -20.5%
MKL MARKEL CORP 0.1%
Value ($000) $11,733 Shares 13,159 Est. Cost $744.01 Unrealized +15.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $11,716 Shares 463,050 Est. Cost $19.17 Unrealized +8.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $11,704 Shares 352,519 Est. Cost $28.42 Unrealized +12.5%
KRNY KEARNY FINL CORP MD 0.1%
Value ($000) $11,702 Shares 947,457 Est. Cost $11.01 Unrealized +9.0%
PII POLARIS INDS INC 0.1%
Value ($000) $11,632 Shares 118,106 Est. Cost $94.54 Unrealized -8.3%
AL AIR LEASE CORP 0.1%
Value ($000) $11,628 Shares 362,010 Est. Cost $24.90 Unrealized -2.3%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $11,502 Shares 224,061 Est. Cost $58.13 Unrealized -24.9%
PWR QUANTA SVCS INC 0.1%
Value ($000) $11,457 Shares 507,818 Est. Cost $24.98 Unrealized -22.2%
AEE AMEREN CORP 0.1%
Value ($000) $11,345 Shares 226,442 Est. Cost $26.08 Unrealized +32.2%
LEA LEAR CORP 0.1%
Value ($000) $11,297 Shares 101,619 Est. Cost $70.20 Unrealized +25.6%
ROCKWELL COLLINS INC 0.1%
Value ($000) $11,283 Shares 122,354 Est. Cost $72.57 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $11,253 Shares 627,232 Est. Cost $10.50 Unrealized +18.5%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $11,219 Shares 321,093 Est. Cost $54.49 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $11,144 Shares 170,499 Est. Cost $39.87 Unrealized +16.9%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $11,038 Shares 144,419 Est. Cost $75.59 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $10,943 Shares 125,861 Est. Cost $76.76 Unrealized
ENS ENERSYS 0.1%
Value ($000) $10,930 Shares 196,151 Est. Cost $61.59 Unrealized -23.8%
FOOT LOCKER INC 0.1%
Value ($000) $10,859 Shares 168,349 Est. Cost $56.15 Unrealized
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $10,804 Shares 300,946 Est. Cost $24.42 Unrealized +40.3%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $10,612 Shares 297,743 Est. Cost $20.42 Unrealized -6.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $10,577 Shares 279,074 Est. Cost $40.03 Unrealized -11.1%
JOY GLOBAL INC 0.1%
Value ($000) $10,572 Shares 657,866 Est. Cost $16.06 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $10,571 Shares 84,754 Est. Cost $117.13 Unrealized -7.9%
XEROX CORP 0.1%
Value ($000) $10,536 Shares 944,061 Est. Cost $10.63 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $10,524 Shares 340,445 Est. Cost $29.84 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $10,518 Shares 164,936 Est. Cost $44.54 Unrealized +1.2%
MARKET VECTORS ETF TR 0.1%
Value ($000) $10,477 Shares 393,700 Est. Cost $26.61 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $10,472 Shares 274,768 Est. Cost $19.50 Unrealized +31.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $10,440 Shares 409,236 Est. Cost $25.51 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $10,347 Shares 232,969 Est. Cost $34.75 Unrealized -2.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $10,290 Shares 491,137 Est. Cost $17.37 Unrealized -15.4%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $10,286 Shares 158,380 Est. Cost $77.24 Unrealized -11.4%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $10,284 Shares 377,091 Est. Cost $23.40 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $10,280 Shares 57,733 Est. Cost $145.92 Unrealized -0.1%
WESTERN REFNG INC 0.1%
Value ($000) $10,259 Shares 352,656 Est. Cost $33.89 Unrealized
MENTOR GRAPHICS CORP 0.1%
Value ($000) $10,235 Shares 503,421 Est. Cost $25.40 Unrealized
ALLETE INC 0.1%
Value ($000) $10,214 Shares 182,149 Est. Cost $46.39 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $10,131 Shares 1,290,534 Est. Cost $6.35 Unrealized -11.3%
UMPQUA HLDGS CORP 0.1%
Value ($000) $10,104 Shares 637,028 Est. Cost $16.29 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $10,055 Shares 309,953 Est. Cost $23.46 Unrealized -9.8%
BEN FRANKLIN RES INC 0.1%
Value ($000) $10,043 Shares 257,176 Est. Cost $21.84 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,033 Shares 151,140 Est. Cost $14.13 Unrealized +24.2%
MCHB HOMESTREET INC 0.1%
Value ($000) $9,969 Shares 479,044 Est. Cost $21.51 Unrealized -7.0%
TECH DATA CORP 0.1%
Value ($000) $9,956 Shares 129,679 Est. Cost $53.35 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $9,908 Shares 2,293,368 Est. Cost $5.28 Unrealized -19.0%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $9,896 Shares 83,510 Est. Cost $103.21 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $9,813 Shares 108,807 Est. Cost $78.81 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $9,790 Shares 232,688 Est. Cost $22.35 Unrealized +49.8%
DTE DTE ENERGY CO 0.1%
Value ($000) $9,768 Shares 107,742 Est. Cost $48.13 Unrealized +8.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $9,757 Shares 354,382 Est. Cost $29.40 Unrealized -8.9%
ITT CORP NEW 0.1%
Value ($000) $9,697 Shares 262,853 Est. Cost $36.73 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $9,541 Shares 257,711 Est. Cost $37.60 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $9,520 Shares 133,234 Est. Cost $53.92 Unrealized +2.3%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $9,480 Shares 837,407 Est. Cost $9.48 Unrealized +0.3%
CE CELANESE CORP DEL 0.1%
Value ($000) $9,472 Shares 144,601 Est. Cost $44.25 Unrealized +15.9%
LEXMARK INTL INC 0.1%
Value ($000) $9,469 Shares 283,220 Est. Cost $33.35 Unrealized
DAN DANA HLDG CORP 0.1%
Value ($000) $9,460 Shares 671,394 Est. Cost $15.07 Unrealized -32.4%
MERIDIAN BANCORP INC MD 0.1%
Value ($000) $9,391 Shares 674,580 Est. Cost $10.68 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $9,348 Shares 51,834 Est. Cost $153.65 Unrealized -3.0%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $9,329 Shares 155,841 Est. Cost $53.11 Unrealized -0.0%
TXT TEXTRON INC 0.1%
Value ($000) $9,286 Shares 254,683 Est. Cost $42.40 Unrealized -18.4%
DOV DOVER CORP 0.1%
Value ($000) $9,283 Shares 144,302 Est. Cost $42.27 Unrealized -3.1%
KEY KEYCORP NEW 0.1%
Value ($000) $9,276 Shares 840,156 Est. Cost $7.88 Unrealized -5.7%
ARRIS INTL INC 0.1%
Value ($000) $9,195 Shares 401,151 Est. Cost $22.92 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,142 Shares 46,303 Est. Cost $114.61 Unrealized +30.9%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $9,129 Shares 682,241 Est. Cost $7.26 Unrealized +20.7%
GENERAL ELECTRIC CO 0.1%
Value ($000) $9,101 Shares 286,258 Est. Cost $31.79 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $9,095 Shares 249,778 Est. Cost $31.13 Unrealized +4.1%
WU WESTERN UN CO 0.1%
Value ($000) $9,090 Shares 471,202 Est. Cost $18.20 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $9,058 Shares 387,394 Est. Cost $14.68 Unrealized +36.8%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $9,023 Shares 142,497 Est. Cost $56.93 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $9,008 Shares 166,014 Est. Cost $35.09 Unrealized -21.6%
STARZ 0.1%
Value ($000) $8,930 Shares 339,152 Est. Cost $32.14 Unrealized
MRC GLOBAL INC 0.1%
Value ($000) $8,853 Shares 673,673 Est. Cost $13.03 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $8,794 Shares 197,961 Est. Cost $81.70 Unrealized -51.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $8,732 Shares 514,527 Est. Cost $12.22 Unrealized -1.4%
LAD LITHIA MTRS INC 0.1%
Value ($000) $8,639 Shares 98,920 Est. Cost $85.92 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,613 Shares 142,595 Est. Cost $45.75 Unrealized -12.7%
PRI PRIMERICA INC 0.1%
Value ($000) $8,586 Shares 192,803 Est. Cost $38.55 Unrealized +12.0%
PPL PPL CORP 0.1%
Value ($000) $8,585 Shares 225,483 Est. Cost $21.65 Unrealized +5.7%
GATX GATX CORP 0.1%
Value ($000) $8,529 Shares 179,537 Est. Cost $44.86 Unrealized -24.1%
PRA PROASSURANCE CORP 0.1%
Value ($000) $8,504 Shares 168,056 Est. Cost $45.51 Unrealized +8.4%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $8,455 Shares 886,223 Est. Cost $9.97 Unrealized -8.9%
UNM UNUM GROUP 0.1%
Value ($000) $8,384 Shares 271,151 Est. Cost $32.04 Unrealized -8.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $8,362 Shares 399,710 Est. Cost $12.67 Unrealized +8.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $8,320 Shares 444,435 Est. Cost $15.14 Unrealized -13.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $8,300 Shares 178,904 Est. Cost $39.51 Unrealized -19.3%
HILLENBRAND INC 0.1%
Value ($000) $8,295 Shares 276,948 Est. Cost $30.86 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,227 Shares 137,319 Est. Cost $8.64 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $8,163 Shares 31,357 Est. Cost $264.15 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $8,156 Shares 74,179 Est. Cost $74.28 Unrealized -0.1%
AES AES CORP 0.1%
Value ($000) $8,144 Shares 690,139 Est. Cost $8.36 Unrealized -17.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,117 Shares 114,158 Est. Cost $20.53 Unrealized +5.5%
RDN RADIAN GROUP INC 0.1%
Value ($000) $8,070 Shares 650,750 Est. Cost $13.55 Unrealized -30.8%
ALLEGHANY CORP DEL 0.1%
Value ($000) $8,028 Shares 16,177 Est. Cost $419.33 Unrealized
AIRCASTLE LTD 0.1%
Value ($000) $8,006 Shares 359,957 Est. Cost $16.50 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $7,935 Shares 268,071 Est. Cost $23.59 Unrealized -20.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $7,921 Shares 139,320 Est. Cost $44.81 Unrealized 0.0%
FNB FNB CORP PA 0.1%
Value ($000) $7,910 Shares 607,947 Est. Cost $7.57 Unrealized +12.1%
HOLLYFRONTIER CORP 0.1%
Value ($000) $7,779 Shares 220,230 Est. Cost $42.35 Unrealized
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $7,705 Shares 271,940 Est. Cost $14.64 Unrealized +39.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $7,691 Shares 260,613 Est. Cost $33.49 Unrealized -16.5%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $7,690 Shares 47,298 Est. Cost $133.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $7,688 Shares 102,398 Est. Cost $39.97 Unrealized +16.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $7,592 Shares 350,949 Est. Cost $20.06 Unrealized -6.2%
CENTURYLINK INC 0.0%
Value ($000) $7,566 Shares 236,733 Est. Cost $31.99 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7,549 Shares 984,149 Est. Cost $10.61 Unrealized -32.5%
PVH PVH CORP 0.0%
Value ($000) $7,548 Shares 76,196 Est. Cost $105.00 Unrealized -26.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $7,415 Shares 143,615 Est. Cost $48.33 Unrealized -0.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7,391 Shares 557,317 Est. Cost $5.18 Unrealized +24.3%
MB FINANCIAL INC NEW 0.0%
Value ($000) $7,342 Shares 226,235 Est. Cost $27.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $7,307 Shares 765,847 Est. Cost $5.36 Unrealized +14.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7,283 Shares 164,426 Est. Cost $34.19 Unrealized -6.9%
GAIN CAP HLDGS INC 0.0%
Value ($000) $7,274 Shares 1,108,751 Est. Cost $9.20 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $7,187 Shares 105,787 Est. Cost $55.95 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $7,102 Shares 132,251 Est. Cost $43.57 Unrealized -1.4%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $7,063 Shares 442,521 Est. Cost $14.23 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $7,042 Shares 97,455 Est. Cost $69.74 Unrealized -7.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $7,015 Shares 191,600 Est. Cost $20.02 Unrealized +42.9%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $6,912 Shares 548,521 Est. Cost $12.61 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $6,839 Shares 191,459 Est. Cost $26.95 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $6,834 Shares 264,548 Est. Cost $23.41 Unrealized +8.2%
VIRGIN AMER INC 0.0%
Value ($000) $6,831 Shares 177,127 Est. Cost $38.57 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $6,789 Shares 63,566 Est. Cost $79.42 Unrealized +25.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $6,765 Shares 34,180 Est. Cost $90.31 Unrealized +78.3%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $6,744 Shares 82,827 Est. Cost $81.51 Unrealized -6.0%
AARONS INC 0.0%
Value ($000) $6,739 Shares 268,459 Est. Cost $25.10 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $6,719 Shares 131,044 Est. Cost $55.62 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $6,706 Shares 423,298 Est. Cost $11.66 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,690 Shares 121,390 Est. Cost $49.74 Unrealized -22.0%
BANCORPSOUTH INC 0.0%
Value ($000) $6,689 Shares 313,875 Est. Cost $18.11 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $6,645 Shares 101,439 Est. Cost $59.67 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $6,633 Shares 288,997 Est. Cost $14.83 Unrealized +0.3%
MEREDITH CORP 0.0%
Value ($000) $6,622 Shares 139,392 Est. Cost $47.39 Unrealized
ASHLAND INC NEW 0.0%
Value ($000) $6,613 Shares 60,140 Est. Cost $100.85 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,559 Shares 132,252 Est. Cost $42.33 Unrealized +5.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,543 Shares 147,563 Est. Cost $39.45 Unrealized +8.6%
BEMIS INC 0.0%
Value ($000) $6,509 Shares 125,694 Est. Cost $41.12 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $6,505 Shares 1,395,903 Est. Cost $4.66 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,465 Shares 115,022 Est. Cost $11.49 Unrealized +6.6%
CMA COMERICA INC 0.0%
Value ($000) $6,359 Shares 167,913 Est. Cost $27.79 Unrealized -12.0%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $6,327 Shares 204,072 Est. Cost $31.44 Unrealized
UHAL AMERCO 0.0%
Value ($000) $6,302 Shares 17,635 Est. Cost $23.39 Unrealized +48.7%
LEN LENNAR CORP 0.0%
Value ($000) $6,292 Shares 130,095 Est. Cost $41.93 Unrealized -10.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,254 Shares 171,518 Est. Cost $20.39 Unrealized -21.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,241 Shares 106,325 Est. Cost $82.50 Unrealized -30.8%
KMPR KEMPER CORP DEL 0.0%
Value ($000) $6,156 Shares 208,161 Est. Cost $33.18 Unrealized -9.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,096 Shares 325,776 Est. Cost $16.92 Unrealized -10.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,065 Shares 73,817 Est. Cost $69.57 Unrealized +0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,050 Shares 164,835 Est. Cost $30.79 Unrealized +14.0%
STRAYER ED INC 0.0%
Value ($000) $6,045 Shares 123,986 Est. Cost $56.58 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $5,990 Shares 375,984 Est. Cost $12.84 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $5,986 Shares 43,706 Est. Cost $93.69 Unrealized +15.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,943 Shares 131,007 Est. Cost $48.62 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,886 Shares 255,343 Est. Cost $16.39 Unrealized +7.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $5,879 Shares 148,747 Est. Cost $40.39 Unrealized -12.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,861 Shares 23,343 Est. Cost $236.22 Unrealized -1.8%
ESSENDANT INC 0.0%
Value ($000) $5,829 Shares 182,527 Est. Cost $39.25 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $5,690 Shares 285,774 Est. Cost $15.60 Unrealized -1.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,679 Shares 420,342 Est. Cost $6.14 Unrealized +19.3%
RPM RPM INTL INC 0.0%
Value ($000) $5,637 Shares 119,080 Est. Cost $41.42 Unrealized 0.0%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $5,635 Shares 245,405 Est. Cost $26.92 Unrealized -12.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,613 Shares 227,588 Est. Cost $15.56 Unrealized +15.5%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,606 Shares 195,725 Est. Cost $20.31 Unrealized +24.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,543 Shares 118,980 Est. Cost $41.88 Unrealized 0.0%
WEST CORP 0.0%
Value ($000) $5,474 Shares 239,848 Est. Cost $27.80 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5,466 Shares 51,600 Est. Cost $76.52 Unrealized +1.3%
M D C HLDGS INC 0.0%
Value ($000) $5,455 Shares 217,664 Est. Cost $27.44 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,436 Shares 353,212 Est. Cost $19.28 Unrealized -25.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,435 Shares 94,697 Est. Cost $44.45 Unrealized
AVX CORP NEW 0.0%
Value ($000) $5,435 Shares 432,370 Est. Cost $11.97 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,405 Shares 95,128 Est. Cost $51.25 Unrealized +5.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,392 Shares 285,584 Est. Cost $18.91 Unrealized -10.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,350 Shares 178,791 Est. Cost $13.87 Unrealized +38.4%
HAFC HANMI FINL CORP 0.0%
Value ($000) $5,347 Shares 242,807 Est. Cost $20.67 Unrealized +3.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5,336 Shares 132,139 Est. Cost $35.25 Unrealized -1.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,331 Shares 142,650 Est. Cost $27.06 Unrealized +7.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,316 Shares 185,650 Est. Cost $30.86 Unrealized -14.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $5,285 Shares 215,776 Est. Cost $29.29 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,250 Shares 54,530 Est. Cost $96.59 Unrealized -16.9%
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $5,217 Shares 71,090 Est. Cost $67.53 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $5,086 Shares 412,134 Est. Cost $13.93 Unrealized -20.9%
SYMANTEC CORP 0.0%
Value ($000) $5,064 Shares 275,477 Est. Cost $23.01 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $4,987 Shares 396,093 Est. Cost $13.49 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4,953 Shares 317,655 Est. Cost $13.25 Unrealized -0.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4,910 Shares 213,171 Est. Cost $17.35 Unrealized -6.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4,884 Shares 270,982 Est. Cost $14.10 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $4,861 Shares 160,364 Est. Cost $21.08 Unrealized
NNI NELNET INC 0.0%
Value ($000) $4,843 Shares 122,992 Est. Cost $36.71 Unrealized -4.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,795 Shares 237,492 Est. Cost $9.10 Unrealized +32.0%
STONEMOR PARTNERS L P 0.0%
Value ($000) $4,783 Shares 196,000 Est. Cost $25.16 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $4,755 Shares 167,780 Est. Cost $28.34 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $4,680 Shares 397,227 Est. Cost $13.39 Unrealized -21.2%
TCF FINL CORP 0.0%
Value ($000) $4,679 Shares 381,567 Est. Cost $15.89 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $4,668 Shares 107,646 Est. Cost $35.55 Unrealized +13.6%
EVERBANK FINL CORP 0.0%
Value ($000) $4,615 Shares 305,807 Est. Cost $15.97 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $4,591 Shares 57,025 Est. Cost $60.44 Unrealized
EXPRESS INC 0.0%
Value ($000) $4,568 Shares 213,343 Est. Cost $19.38 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4,563 Shares 93,945 Est. Cost $26.52 Unrealized +15.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,547 Shares 63,291 Est. Cost $62.29 Unrealized +13.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,532 Shares 371,721 Est. Cost $13.21 Unrealized -10.7%
KBH KB HOME 0.0%
Value ($000) $4,519 Shares 316,395 Est. Cost $13.46 Unrealized -22.9%
NAVIGATORS GROUP INC 0.0%
Value ($000) $4,502 Shares 53,671 Est. Cost $57.66 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,478 Shares 76,442 Est. Cost $63.39 Unrealized -14.1%
HL HECLA MNG CO 0.0%
Value ($000) $4,455 Shares 1,602,320 Est. Cost $2.16 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,422 Shares 73,890 Est. Cost $76.11 Unrealized -28.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,411 Shares 345,397 Est. Cost $13.53 Unrealized -22.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,404 Shares 490,369 Est. Cost $5.15 Unrealized -5.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,392 Shares 112,035 Est. Cost $25.84 Unrealized +3.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $4,389 Shares 167,814 Est. Cost $24.60 Unrealized -5.9%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $4,379 Shares 118,633 Est. Cost $31.67 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,377 Shares 138,100 Est. Cost $26.71 Unrealized +14.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,356 Shares 96,906 Est. Cost $24.02 Unrealized +10.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $4,349 Shares 133,896 Est. Cost $31.19 Unrealized -16.7%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4,280 Shares 135,946 Est. Cost $24.95 Unrealized -11.2%
GNTX GENTEX CORP 0.0%
Value ($000) $4,249 Shares 270,790 Est. Cost $15.93 Unrealized -8.6%
KCG HLDGS INC 0.0%
Value ($000) $4,225 Shares 353,484 Est. Cost $11.75 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4,215 Shares 783,286 Est. Cost $17.12 Unrealized -76.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4,202 Shares 255,557 Est. Cost $8.07 Unrealized +36.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $4,198 Shares 33,840 Est. Cost $93.29 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $4,170 Shares 99,176 Est. Cost $26.25 Unrealized +10.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $4,072 Shares 120,090 Est. Cost $15.26 Unrealized 0.0%
BBCN BANCORP INC 0.0%
Value ($000) $4,028 Shares 265,119 Est. Cost $14.51 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $4,000 Shares 200,056 Est. Cost $17.44 Unrealized -3.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,983 Shares 139,108 Est. Cost $26.68 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $3,953 Shares 49,084 Est. Cost $91.20 Unrealized -23.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,941 Shares 89,926 Est. Cost $30.31 Unrealized +30.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,911 Shares 304,330 Est. Cost $13.43 Unrealized -9.5%
KNOLL INC 0.0%
Value ($000) $3,892 Shares 179,740 Est. Cost $21.65 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $3,886 Shares 224,749 Est. Cost $19.68 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $3,854 Shares 62,645 Est. Cost $44.51 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,848 Shares 91,020 Est. Cost $41.87 Unrealized
SYNTEL INC 0.0%
Value ($000) $3,765 Shares 75,403 Est. Cost $65.66 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $3,757 Shares 175,066 Est. Cost $20.61 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,721 Shares 138,046 Est. Cost $22.14 Unrealized +17.4%
HUM HUMANA INC 0.0%
Value ($000) $3,717 Shares 20,316 Est. Cost $166.22 Unrealized -3.7%
THIRD PT REINS LTD 0.0%
Value ($000) $3,714 Shares 326,607 Est. Cost $14.08 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $3,708 Shares 96,665 Est. Cost $59.46 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $3,687 Shares 279,260 Est. Cost $11.33 Unrealized -14.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,646 Shares 107,713 Est. Cost $33.85 Unrealized
CASH AMER INTL INC 0.0%
Value ($000) $3,605 Shares 93,288 Est. Cost $40.85 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $3,591 Shares 100,616 Est. Cost $26.34 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $3,583 Shares 120,582 Est. Cost $30.19 Unrealized -5.4%
CAL CALERES INC 0.0%
Value ($000) $3,552 Shares 125,525 Est. Cost $25.27 Unrealized -8.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,549 Shares 170,618 Est. Cost $17.11 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $3,547 Shares 120,638 Est. Cost $26.17 Unrealized -29.4%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,544 Shares 178,714 Est. Cost $20.43 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $3,455 Shares 140,275 Est. Cost $25.27 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,429 Shares 386,969 Est. Cost $4.92 Unrealized +26.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,416 Shares 126,483 Est. Cost $34.25 Unrealized -36.9%
NTAP NETAPP INC 0.0%
Value ($000) $3,412 Shares 125,020 Est. Cost $18.81 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,386 Shares 241,824 Est. Cost $14.00 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.0%
Value ($000) $3,380 Shares 191,820 Est. Cost $15.81 Unrealized -5.7%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,343 Shares 50,188 Est. Cost $54.73 Unrealized -19.7%
RNST RENASANT CORP 0.0%
Value ($000) $3,300 Shares 100,267 Est. Cost $24.74 Unrealized +28.6%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,299 Shares 208,653 Est. Cost $12.78 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $3,292 Shares 178,132 Est. Cost $23.01 Unrealized -20.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $3,275 Shares 91,213 Est. Cost $35.90 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,210 Shares 407,856 Est. Cost $8.61 Unrealized -16.5%
TIFFANY & CO NEW 0.0%
Value ($000) $3,192 Shares 43,490 Est. Cost $73.40 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3,182 Shares 123,524 Est. Cost $23.17 Unrealized +13.3%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3,181 Shares 245,768 Est. Cost $11.37 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3,150 Shares 302,869 Est. Cost $8.77 Unrealized +0.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,119 Shares 235,152 Est. Cost $12.27 Unrealized +0.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,104 Shares 170,687 Est. Cost $10.98 Unrealized +6.4%
VALSPAR CORP 0.0%
Value ($000) $3,083 Shares 28,806 Est. Cost $80.90 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2,983 Shares 167,554 Est. Cost $25.14 Unrealized -26.3%
CDW CDW CORP 0.0%
Value ($000) $2,979 Shares 71,780 Est. Cost $34.71 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,979 Shares 34,057 Est. Cost $80.40 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $2,969 Shares 72,876 Est. Cost $45.26 Unrealized
AEGION CORP 0.0%
Value ($000) $2,951 Shares 139,903 Est. Cost $21.51 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,922 Shares 51,203 Est. Cost $50.69 Unrealized +10.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,922 Shares 152,820 Est. Cost $14.60 Unrealized -0.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,869 Shares 101,979 Est. Cost $14.67 Unrealized +16.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,857 Shares 148,848 Est. Cost $17.76 Unrealized +4.2%
DESTINATION MATERNITY CORP 0.0%
Value ($000) $2,810 Shares 410,737 Est. Cost $8.91 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,779 Shares 117,874 Est. Cost $15.10 Unrealized +13.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,766 Shares 99,698 Est. Cost $25.09 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,764 Shares 168,507 Est. Cost $14.60 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,751 Shares 86,388 Est. Cost $25.22 Unrealized
ALON USA ENERGY INC 0.0%
Value ($000) $2,691 Shares 260,703 Est. Cost $15.11 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $2,667 Shares 53,715 Est. Cost $71.36 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $2,636 Shares 41,772 Est. Cost $56.06 Unrealized -0.1%
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,611 Shares 153,833 Est. Cost $15.49 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,602 Shares 236,298 Est. Cost $8.76 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,602 Shares 92,464 Est. Cost $19.31 Unrealized +2.6%
MD MEDNAX INC 0.0%
Value ($000) $2,599 Shares 40,210 Est. Cost $66.34 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $2,598 Shares 69,923 Est. Cost $37.16 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $2,558 Shares 82,887 Est. Cost $29.42 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2,500 Shares 79,748 Est. Cost $41.78 Unrealized -40.8%
COCA COLA ENTERPRISES INC NE 0.0%
Value ($000) $2,479 Shares 48,849 Est. Cost $44.32 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,466 Shares 91,688 Est. Cost $18.22 Unrealized +9.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $2,456 Shares 146,176 Est. Cost $16.83 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,439 Shares 522,195 Est. Cost $5.26 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,362 Shares 65,083 Est. Cost $32.72 Unrealized +3.6%
KAI KADANT INC 0.0%
Value ($000) $2,275 Shares 50,371 Est. Cost $36.83 Unrealized -0.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,269 Shares 104,191 Est. Cost $11.16 Unrealized +25.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,269 Shares 47,477 Est. Cost $26.81 Unrealized +23.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,229 Shares 91,813 Est. Cost $18.74 Unrealized +3.3%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,228 Shares 80,035 Est. Cost $21.83 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,222 Shares 145,675 Est. Cost $15.43 Unrealized -15.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,202 Shares 71,385 Est. Cost $11.40 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,191 Shares 29,696 Est. Cost $61.46 Unrealized -13.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,158 Shares 116,800 Est. Cost $16.74 Unrealized +5.9%
UNIVERSAL AMERN CORP NEW 0.0%
Value ($000) $2,151 Shares 301,232 Est. Cost $8.75 Unrealized
U S G CORP 0.0%
Value ($000) $2,111 Shares 85,069 Est. Cost $24.82 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2,076 Shares 117,793 Est. Cost $15.23 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,058 Shares 55,247 Est. Cost $32.22 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,055 Shares 145,498 Est. Cost $19.79 Unrealized -33.1%
KBR KBR INC 0.0%
Value ($000) $2,054 Shares 132,645 Est. Cost $12.27 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,011 Shares 65,289 Est. Cost $31.03 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2,005 Shares 41,778 Est. Cost $47.99 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,982 Shares 97,166 Est. Cost $15.80 Unrealized +1.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,961 Shares 45,170 Est. Cost $34.81 Unrealized -2.7%
STATE AUTO FINL CORP 0.0%
Value ($000) $1,940 Shares 87,908 Est. Cost $18.49 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,912 Shares 408,473 Est. Cost $3.90 Unrealized 0.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,909 Shares 166,712 Est. Cost $12.38 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $1,884 Shares 39,260 Est. Cost $36.46 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,836 Shares 32,085 Est. Cost $54.12 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,834 Shares 77,579 Est. Cost $23.13 Unrealized +3.3%
CONTINENTAL RESOURCES INC 0.0%
Value ($000) $1,825 Shares 60,091 Est. Cost $30.37 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1,822 Shares 38,960 Est. Cost $30.93 Unrealized -0.0%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $1,811 Shares 125,822 Est. Cost $12.19 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1,787 Shares 236,645 Est. Cost $7.55 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,646 Shares 34,879 Est. Cost $9.92 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1,628 Shares 40,525 Est. Cost $32.63 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $1,626 Shares 135,770 Est. Cost $13.60 Unrealized -23.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,612 Shares 32,561 Est. Cost $47.58 Unrealized -11.7%
HESS CORP 0.0%
Value ($000) $1,604 Shares 30,465 Est. Cost $52.60 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,565 Shares 46,012 Est. Cost $36.57 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,523 Shares 39,837 Est. Cost $20.26 Unrealized +37.7%
ARCTIC CAT INC 0.0%
Value ($000) $1,521 Shares 90,496 Est. Cost $16.81 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $1,511 Shares 53,396 Est. Cost $24.84 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,407 Shares 74,085 Est. Cost $26.74 Unrealized -26.2%
DST SYS INC DEL 0.0%
Value ($000) $1,403 Shares 12,436 Est. Cost $108.82 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1,387 Shares 10,800 Est. Cost Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,340 Shares 26,218 Est. Cost $47.29 Unrealized -0.2%
OPHTHOTECH CORP 0.0%
Value ($000) $1,317 Shares 31,138 Est. Cost $42.30 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $1,315 Shares 36,304 Est. Cost $36.22 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,304 Shares 221,335 Est. Cost $5.06 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $1,299 Shares 23,841 Est. Cost $59.42 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,269 Shares 116,069 Est. Cost $17.25 Unrealized
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,250 Shares 40,125 Est. Cost $23.77 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,150 Shares 18,478 Est. Cost $68.64 Unrealized -21.6%
EEM ISHARES TR 0.0%
Value ($000) $1,141 Shares 33,300 Est. Cost $32.19 Unrealized
EGALET CORP 0.0%
Value ($000) $1,123 Shares 163,678 Est. Cost $11.21 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,081 Shares 17,886 Est. Cost $28.59 Unrealized +62.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,080 Shares 49,945 Est. Cost $9.49 Unrealized +39.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $1,038 Shares 19,520 Est. Cost $26.47 Unrealized -1.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $992 Shares 18,879 Est. Cost $14.87 Unrealized +57.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $916 Shares 87,957 Est. Cost $9.14 Unrealized +18.2%
BUNGE LIMITED 0.0%
Value ($000) $911 Shares 16,075 Est. Cost $74.25 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $902 Shares 3,907 Est. Cost $252.01 Unrealized
LANNET INC 0.0%
Value ($000) $898 Shares 50,046 Est. Cost $17.94 Unrealized
PROGRESSIVE WASTE SOLUTIONS 0.0%
Value ($000) $865 Shares 27,857 Est. Cost $22.58 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $778 Shares 28,401 Est. Cost $29.01 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $738 Shares 14,882 Est. Cost $40.50 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $737 Shares 9,686 Est. Cost $61.91 Unrealized -4.0%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $732 Shares 153,411 Est. Cost $5.78 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $717 Shares 40,925 Est. Cost $11.40 Unrealized +5.0%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $705 Shares 50,000 Est. Cost $58.20 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $699 Shares 51,750 Est. Cost $10.56 Unrealized
ECH ISHARES 0.0%
Value ($000) $662 Shares 17,930 Est. Cost $31.94 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $645 Shares 220,700 Est. Cost $2.43 Unrealized -10.5%
GENC GENCOR INDS INC 0.0%
Value ($000) $644 Shares 44,000 Est. Cost $5.59 Unrealized +51.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $618 Shares 33,852 Est. Cost $10.64 Unrealized -24.2%
XCERRA CORP 0.0%
Value ($000) $603 Shares 92,400 Est. Cost $8.66 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $592 Shares 91,791 Est. Cost $58.51 Unrealized -70.3%
CAPE BANCORP INC 0.0%
Value ($000) $574 Shares 42,670 Est. Cost $9.61 Unrealized
FINISH LINE INC 0.0%
Value ($000) $546 Shares 25,870 Est. Cost $22.30 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $518 Shares 15,640 Est. Cost $26.46 Unrealized -0.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $515 Shares 19,593 Est. Cost $37.79 Unrealized -34.5%
CNXN P C CONNECTION 0.0%
Value ($000) $511 Shares 19,780 Est. Cost $15.05 Unrealized +37.3%
OLD POINT FINL CORP 0.0%
Value ($000) $510 Shares 27,385 Est. Cost $13.04 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $505 Shares 112,200 Est. Cost $5.27 Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $501 Shares 63,000 Est. Cost $7.67 Unrealized
CORRECTIONS CORP AMER NEW 0.0%
Value ($000) $497 Shares 15,504 Est. Cost $32.50 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $483 Shares 31,926 Est. Cost $13.02 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $482 Shares 36,400 Est. Cost $12.61 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $463 Shares 8,300 Est. Cost $53.41 Unrealized -5.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $463 Shares 25,000 Est. Cost $19.28 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $461 Shares 20,500 Est. Cost $21.94 Unrealized -14.0%
CARE COM INC 0.0%
Value ($000) $461 Shares 74,900 Est. Cost $5.73 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $455 Shares 25,696 Est. Cost $9.91 Unrealized +23.7%
DYNAMIC MATLS CORP 0.0%
Value ($000) $445 Shares 68,600 Est. Cost $9.54 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $443 Shares 20,040 Est. Cost $20.00 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $436 Shares 31,100 Est. Cost $14.00 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $434 Shares 80,900 Est. Cost $7.71 Unrealized -34.3%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $422 Shares 16,960 Est. Cost $20.97 Unrealized
TOWER INTL INC 0.0%
Value ($000) $422 Shares 15,500 Est. Cost $25.11 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $418 Shares 20,250 Est. Cost $15.36 Unrealized +4.5%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $406 Shares 29,119 Est. Cost $13.30 Unrealized -18.0%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $395 Shares 15,800 Est. Cost $17.72 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $386 Shares 10,950 Est. Cost $18.73 Unrealized +31.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $383 Shares 41,500 Est. Cost $9.23 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $379 Shares 16,500 Est. Cost $21.59 Unrealized -6.9%
CBZ CBIZ INC 0.0%
Value ($000) $378 Shares 37,370 Est. Cost $7.51 Unrealized +34.9%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $378 Shares 8,353 Est. Cost $17.54 Unrealized +75.4%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $378 Shares 14,500 Est. Cost $22.66 Unrealized
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $375 Shares 21,400 Est. Cost $14.42 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $373 Shares 20,200 Est. Cost $14.40 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $370 Shares 18,900 Est. Cost $9.01 Unrealized +12.2%
WCI CMNTYS INC 0.0%
Value ($000) $364 Shares 19,570 Est. Cost $20.06 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $356 Shares 14,700 Est. Cost $22.26 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $351 Shares 18,820 Est. Cost $22.56 Unrealized -20.3%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $343 Shares 63,269 Est. Cost $6.68 Unrealized -31.2%
EMC INS GROUP INC 0.0%
Value ($000) $339 Shares 13,196 Est. Cost $29.82 Unrealized
FREDS INC 0.0%
Value ($000) $333 Shares 22,300 Est. Cost $15.79 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $333 Shares 9,100 Est. Cost $36.59 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $331 Shares 4,100 Est. Cost $13.45 Unrealized +53.4%
NORTHEAST BANCORP 0.0%
Value ($000) $326 Shares 30,664 Est. Cost $9.69 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $325 Shares 34,400 Est. Cost $9.26 Unrealized
VERITIV CORP 0.0%
Value ($000) $321 Shares 8,600 Est. Cost $37.33 Unrealized
SKULLCANDY INC 0.0%
Value ($000) $306 Shares 85,700 Est. Cost $3.57 Unrealized
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $304 Shares 14,844 Est. Cost $20.48 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $298 Shares 7,100 Est. Cost $41.97 Unrealized
HSN INC 0.0%
Value ($000) $296 Shares 5,649 Est. Cost $52.40 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $295 Shares 16,700 Est. Cost $17.40 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $294 Shares 12,100 Est. Cost $17.33 Unrealized +32.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $291 Shares 24,225 Est. Cost $13.98 Unrealized -15.7%
LAPORTE BANCORP INC MD 0.0%
Value ($000) $291 Shares 18,448 Est. Cost $10.49 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $289 Shares 5,200 Est. Cost $9.23 Unrealized -6.5%
UFI UNIFI INC 0.0%
Value ($000) $289 Shares 12,600 Est. Cost $30.00 Unrealized -20.9%
STAPLES INC 0.0%
Value ($000) $282 Shares 25,500 Est. Cost $11.14 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $280 Shares 15,940 Est. Cost $15.33 Unrealized +11.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $274 Shares 3,617 Est. Cost $33.90 Unrealized +95.0%
FXI ISHARES TR 0.0%
Value ($000) $271 Shares 8,000 Est. Cost $35.30 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $269 Shares 10,680 Est. Cost $24.26 Unrealized -11.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $268 Shares 15,700 Est. Cost $18.75 Unrealized -23.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $263 Shares 5,820 Est. Cost $15.10 Unrealized +46.2%
ULH UNIVERSAL TRUCKLOAD SVCS INC 0.0%
Value ($000) $262 Shares 15,900 Est. Cost $14.73 Unrealized 0.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $258 Shares 24,300 Est. Cost $11.24 Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $256 Shares 47,400 Est. Cost $5.52 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $255 Shares 15,000 Est. Cost $10.96 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $254 Shares 8,500 Est. Cost $23.74 Unrealized -14.0%
STATE NATL COS INC 0.0%
Value ($000) $250 Shares 19,800 Est. Cost $12.63 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 48,400 Est. Cost $5.01 Unrealized
COHU COHU INC 0.0%
Value ($000) $235 Shares 19,710 Est. Cost $10.01 Unrealized +9.5%
STATE BK FINL CORP 0.0%
Value ($000) $232 Shares 11,700 Est. Cost $17.87 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $230 Shares 4,000 Est. Cost $8.89 Unrealized 0.0%
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $229 Shares 38,700 Est. Cost $6.26 Unrealized
IXYS CORP 0.0%
Value ($000) $226 Shares 20,100 Est. Cost $13.10 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $225 Shares 25,400 Est. Cost $7.34 Unrealized
K12 INC 0.0%
Value ($000) $218 Shares 22,000 Est. Cost $9.91 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $216 Shares 13,500 Est. Cost $20.46 Unrealized -10.8%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $215 Shares 5,760 Est. Cost $15.80 Unrealized +42.8%
ELLIS PERRY INTL INC 0.0%
Value ($000) $215 Shares 11,650 Est. Cost $21.71 Unrealized
ROVI CORP 0.0%
Value ($000) $214 Shares 10,425 Est. Cost $20.53 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $212 Shares 22,300 Est. Cost $12.90 Unrealized
OWENS ILL INC 0.0%
Value ($000) $211 Shares 13,159 Est. Cost $28.30 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $211 Shares 11,130 Est. Cost $13.38 Unrealized +39.7%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $211 Shares 6,060 Est. Cost $29.23 Unrealized +4.0%
YADKIN FINL CORP 0.0%
Value ($000) $206 Shares 8,700 Est. Cost $21.61 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $204 Shares 7,700 Est. Cost $33.94 Unrealized -26.6%
CENTERSTATE BANKS INC 0.0%
Value ($000) $203 Shares 13,620 Est. Cost $9.31 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $202 Shares 7,970 Est. Cost $22.21 Unrealized +14.1%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $198 Shares 8,400 Est. Cost $26.96 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $197 Shares 14,840 Est. Cost $6.33 Unrealized +18.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $196 Shares 5,648 Est. Cost $12.33 Unrealized -2.5%
KFRC KFORCE INC 0.0%
Value ($000) $196 Shares 10,000 Est. Cost $19.25 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $195 Shares 5,230 Est. Cost $29.89 Unrealized +29.8%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $194 Shares 12,500 Est. Cost $11.91 Unrealized
CSS INDS INC 0.0%
Value ($000) $190 Shares 6,770 Est. Cost $25.51 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $189 Shares 10,727 Est. Cost $14.38 Unrealized +22.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $188 Shares 6,940 Est. Cost $12.99 Unrealized +76.3%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $188 Shares 7,200 Est. Cost $20.25 Unrealized +13.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $185 Shares 4,300 Est. Cost $26.11 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $184 Shares 9,064 Est. Cost $23.35 Unrealized -29.9%
DGII DIGI INTL INC 0.0%
Value ($000) $184 Shares 19,500 Est. Cost $10.05 Unrealized -9.3%
INTL FCSTONE INC 0.0%
Value ($000) $182 Shares 6,800 Est. Cost $25.16 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $182 Shares 3,100 Est. Cost $56.19 Unrealized -10.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $180 Shares 8,766 Est. Cost $13.09 Unrealized +3.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $180 Shares 13,100 Est. Cost $13.68 Unrealized +0.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $180 Shares 8,840 Est. Cost $12.28 Unrealized +30.5%
CARDTRONICS INC 0.0%
Value ($000) $179 Shares 4,946 Est. Cost $31.60 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $179 Shares 10,900 Est. Cost $15.41 Unrealized -15.0%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $178 Shares 8,420 Est. Cost $14.23 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $178 Shares 15,900 Est. Cost $10.72 Unrealized 0.0%
TREMOR VIDEO INC 0.0%
Value ($000) $177 Shares 100,400 Est. Cost $2.52 Unrealized
TRECORA RES 0.0%
Value ($000) $176 Shares 18,200 Est. Cost $9.67 Unrealized
WEST MARINE INC 0.0%
Value ($000) $173 Shares 19,000 Est. Cost $9.11 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $169 Shares 23,600 Est. Cost $7.16 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $168 Shares 2,329 Est. Cost $42.18 Unrealized +28.0%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $164 Shares 12,840 Est. Cost $15.24 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $163 Shares 55,600 Est. Cost $6.20 Unrealized -52.8%
EXACTECH INC 0.0%
Value ($000) $163 Shares 8,000 Est. Cost $20.38 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $162 Shares 4,720 Est. Cost $20.42 Unrealized +17.7%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $161 Shares 4,870 Est. Cost $32.97 Unrealized -17.1%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $160 Shares 10,570 Est. Cost $10.44 Unrealized -3.6%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $158 Shares 5,900 Est. Cost $10.01 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $157 Shares 4,700 Est. Cost $43.10 Unrealized -24.4%
FORESTAR GROUP INC 0.0%
Value ($000) $156 Shares 11,900 Est. Cost $13.11 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $155 Shares 4,000 Est. Cost $23.66 Unrealized +5.7%
BRYN MAWR BK CORP 0.0%
Value ($000) $153 Shares 5,930 Est. Cost $25.19 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $151 Shares 9,410 Est. Cost $14.00 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $147 Shares 14,437 Est. Cost $10.66 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $146 Shares 8,383 Est. Cost $20.48 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $144 Shares 2,500 Est. Cost $57.15 Unrealized -15.0%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $142 Shares 9,500 Est. Cost $14.95 Unrealized
GREATBATCH INC 0.0%
Value ($000) $141 Shares 3,937 Est. Cost $32.79 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $141 Shares 10,788 Est. Cost $12.78 Unrealized
HIGHER ONE HLDGS INC 0.0%
Value ($000) $140 Shares 35,700 Est. Cost $3.64 Unrealized
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $139 Shares 5,700 Est. Cost $23.92 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $137 Shares 4,695 Est. Cost $20.90 Unrealized +29.9%
PERFICIENT INC 0.0%
Value ($000) $137 Shares 6,306 Est. Cost $16.36 Unrealized
VVX VECTRUS INC 0.0%
Value ($000) $135 Shares 5,900 Est. Cost $19.83 Unrealized 0.0%
MSFT MICROSOFT CORP 0.0%
Value ($000) $133 Shares 2,400 Est. Cost $46.08 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $133 Shares 7,020 Est. Cost $11.10 Unrealized +38.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $133 Shares 10,900 Est. Cost $9.28 Unrealized -2.8%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $133 Shares 3,450 Est. Cost $22.56 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $132 Shares 5,870 Est. Cost $11.68 Unrealized +33.1%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $129 Shares 16,940 Est. Cost $5.79 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $129 Shares 6,600 Est. Cost $21.55 Unrealized -15.6%
POLYCOM INC 0.0%
Value ($000) $128 Shares 11,413 Est. Cost $10.69 Unrealized
ELECTRO RENT CORP 0.0%
Value ($000) $128 Shares 13,800 Est. Cost $9.28 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $128 Shares 6,500 Est. Cost $27.61 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $127 Shares 6,400 Est. Cost $11.26 Unrealized +5.8%
JAKKS PAC INC 0.0%
Value ($000) $127 Shares 17,000 Est. Cost $9.71 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $126 Shares 14,900 Est. Cost $8.46 Unrealized
EMCORE CORP 0.0%
Value ($000) $126 Shares 25,100 Est. Cost $5.73 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $124 Shares 18,560 Est. Cost $6.15 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $122 Shares 27,300 Est. Cost $4.22 Unrealized -4.7%
DATALINK CORP 0.0%
Value ($000) $122 Shares 13,300 Est. Cost $9.17 Unrealized
FAMOUS DAVES AMER INC 0.0%
Value ($000) $122 Shares 20,000 Est. Cost $6.95 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 37,000 Est. Cost $3.40 Unrealized -7.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $121 Shares 6,600 Est. Cost $16.00 Unrealized +14.3%
HARDINGE INC 0.0%
Value ($000) $121 Shares 9,700 Est. Cost $11.55 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $121 Shares 4,536 Est. Cost $14.63 Unrealized +12.6%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $119 Shares 4,060 Est. Cost $14.74 Unrealized +22.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $119 Shares 3,164 Est. Cost $36.58 Unrealized +3.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $117 Shares 3,850 Est. Cost $19.94 Unrealized +50.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $117 Shares 2,566 Est. Cost $30.91 Unrealized +0.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $115 Shares 1,751 Est. Cost $55.52 Unrealized +1.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $113 Shares 5,280 Est. Cost $13.75 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $112 Shares 5,152 Est. Cost $18.41 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $110 Shares 848 Est. Cost $67.00 Unrealized +50.6%
ABM ABM INDS INC 0.0%
Value ($000) $109 Shares 3,349 Est. Cost $19.04 Unrealized +30.0%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $109 Shares 15,100 Est. Cost $7.22 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $109 Shares 7,220 Est. Cost $13.84 Unrealized
LUBYS INC 0.0%
Value ($000) $108 Shares 22,100 Est. Cost $5.11 Unrealized
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $108 Shares 16,700 Est. Cost $6.47 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $107 Shares 4,439 Est. Cost $3.70 Unrealized +13.0%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $107 Shares 5,460 Est. Cost $17.73 Unrealized +9.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $106 Shares 6,800 Est. Cost $17.28 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $104 Shares 5,573 Est. Cost $16.04 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $104 Shares 7,100 Est. Cost $14.80 Unrealized -11.8%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $104 Shares 6,430 Est. Cost $11.84 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $103 Shares 8,930 Est. Cost $10.97 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $103 Shares 5,600 Est. Cost $17.80 Unrealized +0.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $103 Shares 7,020 Est. Cost $8.87 Unrealized +16.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $103 Shares 4,300 Est. Cost $22.01 Unrealized -2.1%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $102 Shares 4,100 Est. Cost $11.08 Unrealized 0.0%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $102 Shares 17,330 Est. Cost $4.73 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $101 Shares 21,000 Est. Cost $6.57 Unrealized -22.5%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $100 Shares 6,300 Est. Cost $14.35 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $97 Shares 15,600 Est. Cost $5.63 Unrealized +18.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $97 Shares 5,700 Est. Cost $19.51 Unrealized -13.6%
COVANTA HLDG CORP 0.0%
Value ($000) $95 Shares 5,600 Est. Cost $18.32 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $95 Shares 10,700 Est. Cost $7.41 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $94 Shares 6,700 Est. Cost $11.73 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $94 Shares 6,400 Est. Cost $12.23 Unrealized -3.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $92 Shares 4,590 Est. Cost $10.27 Unrealized +18.1%
HD HOME DEPOT INC 0.0%
Value ($000) $91 Shares 676 Est. Cost $80.61 Unrealized +22.0%
SPARTAN MTRS INC 0.0%
Value ($000) $90 Shares 22,600 Est. Cost $5.02 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $89 Shares 1,618 Est. Cost $47.07 Unrealized +0.9%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $88 Shares 3,255 Est. Cost $11.72 Unrealized +1.4%
CHEMTURA CORP 0.0%
Value ($000) $87 Shares 3,259 Est. Cost $26.70 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $86 Shares 14,900 Est. Cost $4.56 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $86 Shares 1,730 Est. Cost $14.45 Unrealized +28.2%
BANKFINANCIAL CORP 0.0%
Value ($000) $85 Shares 7,130 Est. Cost $11.18 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $85 Shares 1,376 Est. Cost $67.96 Unrealized -12.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $83 Shares 16,400 Est. Cost $8.13 Unrealized -35.8%
CASH META FINL GROUP INC 0.0%
Value ($000) $82 Shares 1,780 Est. Cost $12.12 Unrealized +7.7%
OVASCIENCE INC 0.0%
Value ($000) $82 Shares 8,600 Est. Cost $10.80 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $81 Shares 4,625 Est. Cost $11.88 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $80 Shares 6,050 Est. Cost $11.06 Unrealized
FIRST CASH FINL SVCS INC 0.0%
Value ($000) $79 Shares 1,710 Est. Cost $46.20 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $79 Shares 10,090 Est. Cost $7.41 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $78 Shares 2,610 Est. Cost $30.19 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $78 Shares 5,400 Est. Cost $16.04 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $77 Shares 4,200 Est. Cost $18.26 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $77 Shares 17,100 Est. Cost $4.54 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $75 Shares 11,744 Est. Cost $5.97 Unrealized 0.0%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $75 Shares 14,500 Est. Cost $5.03 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $75 Shares 14,500 Est. Cost $5.89 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $75 Shares 6,300 Est. Cost $17.00 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $73 Shares 3,670 Est. Cost $15.60 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $72 Shares 3,100 Est. Cost $17.15 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $72 Shares 7,740 Est. Cost $2.89 Unrealized +40.4%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $71 Shares 17,100 Est. Cost $5.31 Unrealized -30.0%
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $68 Shares 8,030 Est. Cost $7.53 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $68 Shares 4,400 Est. Cost $12.43 Unrealized +24.9%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $67 Shares 3,800 Est. Cost $20.07 Unrealized
PCM INC 0.0%
Value ($000) $67 Shares 8,300 Est. Cost $9.57 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $67 Shares 7,450 Est. Cost $11.08 Unrealized -21.2%
CALAMOS ASSET MGMT INC 0.0%
Value ($000) $66 Shares 7,710 Est. Cost $12.90 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $66 Shares 5,300 Est. Cost $12.60 Unrealized -4.3%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $66 Shares 36,600 Est. Cost $2.11 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $65 Shares 1,528 Est. Cost $15.09 Unrealized +25.5%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $64 Shares 3,600 Est. Cost $12.89 Unrealized +2.1%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $63 Shares 5,600 Est. Cost $10.37 Unrealized 0.0%
TFX TELEFLEX INC 0.0%
Value ($000) $63 Shares 401 Est. Cost $76.87 Unrealized +70.9%
AXTI AXT INC 0.0%
Value ($000) $63 Shares 25,300 Est. Cost $2.42 Unrealized +6.7%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $27.89 Unrealized +16.4%
GAS NAT INC 0.0%
Value ($000) $62 Shares 7,910 Est. Cost $10.25 Unrealized
WP GLIMCHER IN 0.0%
Value ($000) $62 Shares 6,463 Est. Cost $16.42 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $62 Shares 490 Est. Cost $90.54 Unrealized +3.8%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $62 Shares 3,600 Est. Cost $15.77 Unrealized +12.1%
MONEYGRAM INTL INC 0.0%
Value ($000) $59 Shares 9,619 Est. Cost $14.99 Unrealized
FBR & CO 0.0%
Value ($000) $58 Shares 3,200 Est. Cost $18.13 Unrealized
COVISINT CORP 0.0%
Value ($000) $57 Shares 28,200 Est. Cost $2.44 Unrealized
SYMMETRY SURGICAL INC 0.0%
Value ($000) $57 Shares 5,700 Est. Cost $10.00 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $57 Shares 11,400 Est. Cost $5.00 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $57 Shares 7,950 Est. Cost $10.57 Unrealized -30.8%
IVV ISHARES TR 0.0%
Value ($000) $54 Shares 261 Est. Cost $205.96 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $54 Shares 1,092 Est. Cost $43.81 Unrealized 0.0%
CAFEPRESS INC 0.0%
Value ($000) $54 Shares 14,400 Est. Cost $4.47 Unrealized
BSQUARE CORP 0.0%
Value ($000) $53 Shares 8,900 Est. Cost $6.24 Unrealized
A H BELO CORP 0.0%
Value ($000) $52 Shares 10,800 Est. Cost $4.81 Unrealized
V VISA INC 0.0%
Value ($000) $51 Shares 655 Est. Cost $66.38 Unrealized +2.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $51 Shares 1,393 Est. Cost $20.97 Unrealized +6.3%
ESSA BANCORP INC 0.0%
Value ($000) $47 Shares 3,460 Est. Cost $11.41 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $47 Shares 726 Est. Cost $61.05 Unrealized
HPQ HP INC 0.0%
Value ($000) $47 Shares 3,738 Est. Cost $9.12 Unrealized -15.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $42 Shares 1,561 Est. Cost $19.33 Unrealized -6.0%
SEACHANGE INTL INC 0.0%
Value ($000) $41 Shares 7,400 Est. Cost $6.40 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $41 Shares 5,100 Est. Cost $11.26 Unrealized -23.0%
TEEKAY CORPORATION 0.0%
Value ($000) $40 Shares 4,540 Est. Cost $8.81 Unrealized
QEP RES INC 0.0%
Value ($000) $40 Shares 2,818 Est. Cost $14.19 Unrealized
NKE NIKE INC 0.0%
Value ($000) $39 Shares 632 Est. Cost $50.73 Unrealized +4.9%
TX TERNIUM SA 0.0%
Value ($000) $39 Shares 2,150 Est. Cost $13.94 Unrealized
BALLANTYNE STRONG INC 0.0%
Value ($000) $39 Shares 8,460 Est. Cost $4.47 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $39 Shares 609 Est. Cost $25.26 Unrealized +23.1%
GULFMARK OFFSHORE INC 0.0%
Value ($000) $39 Shares 6,181 Est. Cost $10.31 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $38 Shares 3,165 Est. Cost $12.01 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $38 Shares 489 Est. Cost $52.81 Unrealized +11.5%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $36 Shares 1,430 Est. Cost $40.68 Unrealized -39.8%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $36 Shares 3,300 Est. Cost $12.77 Unrealized
COMMUNICATIONS SYS INC 0.0%
Value ($000) $35 Shares 4,700 Est. Cost $11.21 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 1,958 Est. Cost $16.85 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $33 Shares 4,900 Est. Cost $6.17 Unrealized -6.9%
UBS UBS GROUP AG 0.0%
Value ($000) $32 Shares 1,950 Est. Cost $19.51 Unrealized -16.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $32 Shares 7,410 Est. Cost $7.37 Unrealized -41.8%
WALTER INVT MGMT CORP 0.0%
Value ($000) $28 Shares 3,661 Est. Cost $7.65 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $27 Shares 827 Est. Cost $14.19 Unrealized +8.7%
BIOTA PHARMACEUTIALS INC 0.0%
Value ($000) $26 Shares 17,000 Est. Cost $2.03 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $26 Shares 842 Est. Cost $36.04 Unrealized -24.7%
ESTERLINE TECHNOLOGIES CORP 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.00 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $26 Shares 557 Est. Cost $49.95 Unrealized -21.7%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $25 Shares 4,979 Est. Cost $6.05 Unrealized -59.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $24 Shares 491 Est. Cost $35.19 Unrealized +9.0%
RAYTHEON CO 0.0%
Value ($000) $20 Shares 161 Est. Cost $86.75 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $19 Shares 6,241 Est. Cost $3.13 Unrealized 0.0%
YAHOO INC 0.0%
Value ($000) $19 Shares 504 Est. Cost $43.76 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $19 Shares 247 Est. Cost $18.25 Unrealized +35.5%
THOMSON REUTERS CORP 0.0%
Value ($000) $17 Shares 410 Est. Cost $38.42 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $16 Shares 640 Est. Cost $23.33 Unrealized -7.2%
SCANA CORP NEW 0.0%
Value ($000) $16 Shares 222 Est. Cost $62.95 Unrealized
EZU ISHARES 0.0%
Value ($000) $16 Shares 443 Est. Cost $39.12 Unrealized
EWA ISHARES 0.0%
Value ($000) $15 Shares 743 Est. Cost $24.67 Unrealized
SPRINT CORP 0.0%
Value ($000) $15 Shares 4,202 Est. Cost $4.05 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $15 Shares 238 Est. Cost $41.48 Unrealized +10.8%
ASHR DBX ETF TR 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $15 Shares 53 Est. Cost $9.31 Unrealized +83.4%
POWERSHARES ETF TR II 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $14 Shares 157 Est. Cost $59.54 Unrealized +11.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 44 Est. Cost $84.55 Unrealized -5.6%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $13 Shares 1,056 Est. Cost $5.92 Unrealized +35.7%
EWW ISHARES 0.0%
Value ($000) $13 Shares 234 Est. Cost $62.67 Unrealized
FISV FISERV INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $34.18 Unrealized +38.7%
MARKET VECTORS ETF TR 0.0%
Value ($000) $12 Shares 800 Est. Cost $14.91 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $12 Shares 618 Est. Cost $10.73 Unrealized -18.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $12 Shares 726 Est. Cost $19.93 Unrealized
ISHARES TR 0.0%
Value ($000) $12 Shares 750 Est. Cost $16.00 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $12 Shares 194 Est. Cost $44.96 Unrealized +12.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $11 Shares 2,400 Est. Cost $3.25 Unrealized +4.6%
EWD ISHARES 0.0%
Value ($000) $11 Shares 367 Est. Cost $32.84 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $47.25 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.03 Unrealized
ISHARES 0.0%
Value ($000) $11 Shares 893 Est. Cost $11.85 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $11 Shares 133 Est. Cost $58.02 Unrealized +17.6%
MDU MDU RES GROUP INC 0.0%
Value ($000) $11 Shares 515 Est. Cost $5.10 Unrealized -1.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $10 Shares 101 Est. Cost $64.99 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $10 Shares 265 Est. Cost $0.40 Unrealized +86.5%
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $49.04 Unrealized +44.0%
UNIT CORP 0.0%
Value ($000) $9 Shares 933 Est. Cost $9.65 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $36.18 Unrealized 0.0%
ENZL ISHARES 0.0%
Value ($000) $8 Shares 181 Est. Cost $37.50 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $8 Shares 186 Est. Cost $55.37 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $56.06 Unrealized +19.6%
XILINX INC 0.0%
Value ($000) $7 Shares 137 Est. Cost $51.09 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $40.17 Unrealized -23.4%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 187 Est. Cost $42.62 Unrealized -32.0%
ENOR ISHARES TR 0.0%
Value ($000) $7 Shares 307 Est. Cost $24.05 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $32.37 Unrealized 0.0%
EWZ ISHARES 0.0%
Value ($000) $7 Shares 236 Est. Cost $37.30 Unrealized
NWL NEWELL RUBBERMAID INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $18.48 Unrealized +41.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 15 Est. Cost $328.25 Unrealized -2.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 68 Est. Cost $58.10 Unrealized +1.4%
BARCLAYS BK PLC 0.0%
Value ($000) $6 Shares 88 Est. Cost $65.67 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $14.75 Unrealized +4.1%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $42.94 Unrealized +24.6%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6 Shares 255 Est. Cost $21.03 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $17.02 Unrealized +13.9%
KEX KIRBY CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $54.54 Unrealized 0.0%
ISHARES 0.0%
Value ($000) $5 Shares 509 Est. Cost $14.49 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 111 Est. Cost $45.58 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $78.56 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $15.92 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 43 Est. Cost $121.75 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $59.66 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $47.43 Unrealized +0.8%
ALV AUTOLIV INC 0.0%
Value ($000) $5 Shares 37 Est. Cost $59.39 Unrealized +5.7%
CREE INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $35.46 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $2658.17 Unrealized +3.3%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.49 Unrealized -1.4%
MARKET VECTORS ETF TR 0.0%
Value ($000) $4 Shares 182 Est. Cost $24.61 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $22.60 Unrealized +9.7%
CATALENT INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4 Shares 146 Est. Cost $30.68 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $73.70 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 270 Est. Cost $27.20 Unrealized -63.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 5 Est. Cost $456.04 Unrealized -5.4%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $24.62 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.54 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $21.53 Unrealized +4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 24 Est. Cost $145.58 Unrealized -13.1%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $36.26 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 22 Est. Cost $42.39 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $14.93 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $19.55 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $56.24 Unrealized -47.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $22.14 Unrealized 0.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
OCWEN FINL CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $33.27 Unrealized