Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 15, 2016

Total Value ($000): $14,844,685 (100.0% shares, 0.0% debt)

Holdings (930)

JPM JPMORGAN CHASE & CO 2.7%
Value ($000) $397,461 Shares 6,396,214 Est. Cost $38.12 Unrealized +26.8%
BAC BANK AMER CORP 2.5%
Value ($000) $374,204 Shares 28,199,239 Est. Cost $11.79 Unrealized -3.8%
C CITIGROUP INC 2.5%
Value ($000) $365,530 Shares 8,623,016 Est. Cost $37.13 Unrealized -10.9%
XOM EXXON MOBIL CORP 2.4%
Value ($000) $354,195 Shares 3,778,477 Est. Cost $54.43 Unrealized +6.3%
AAPL APPLE INC 2.3%
Value ($000) $344,652 Shares 3,605,141 Est. Cost $20.39 Unrealized +10.9%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $304,620 Shares 2,511,293 Est. Cost $75.09 Unrealized +15.9%
BP BP PLC 1.8%
Value ($000) $273,836 Shares 7,711,496 Est. Cost $37.02 Unrealized
PFE PFIZER INC 1.7%
Value ($000) $246,535 Shares 7,001,840 Est. Cost $18.32 Unrealized +14.9%
CSCO CISCO SYS INC 1.6%
Value ($000) $233,905 Shares 8,152,831 Est. Cost $16.18 Unrealized +29.0%
GM GENERAL MTRS CO 1.5%
Value ($000) $228,071 Shares 8,059,016 Est. Cost $25.42 Unrealized -2.4%
WFC WELLS FARGO & CO NEW 1.5%
Value ($000) $226,905 Shares 4,794,097 Est. Cost $31.15 Unrealized +19.5%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $206,284 Shares 3,694,192 Est. Cost $26.64 Unrealized +18.1%
WMT WAL-MART STORES INC 1.4%
Value ($000) $204,937 Shares 2,806,580 Est. Cost $18.31 Unrealized +6.6%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $179,041 Shares 1,707,910 Est. Cost $58.43 Unrealized +14.2%
DVN DEVON ENERGY CORP NEW 1.2%
Value ($000) $175,782 Shares 4,849,154 Est. Cost $23.46 Unrealized +1.6%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $172,199 Shares 2,064,230 Est. Cost $69.55 Unrealized -9.8%
ORCL ORACLE CORP 1.1%
Value ($000) $156,958 Shares 3,834,776 Est. Cost $33.28 Unrealized +3.9%
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $154,631 Shares 11,237,664 Est. Cost $23.35 Unrealized -52.5%
MICHAEL KORS HLDGS LTD 1.0%
Value ($000) $154,615 Shares 3,124,785 Est. Cost $48.93 Unrealized
MRK MERCK & CO INC 1.0%
Value ($000) $151,971 Shares 2,637,914 Est. Cost $32.00 Unrealized +23.4%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $148,189 Shares 4,067,757 Est. Cost $35.57 Unrealized +6.2%
CNQ CANADIAN NAT RES LTD 1.0%
Value ($000) $144,488 Shares 4,686,572 Est. Cost $10.68 Unrealized -13.1%
INTC INTEL CORP 0.9%
Value ($000) $140,510 Shares 4,283,839 Est. Cost $23.14 Unrealized +8.5%
MET METLIFE INC 0.9%
Value ($000) $139,979 Shares 3,514,393 Est. Cost $27.09 Unrealized +3.9%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $133,578 Shares 880,076 Est. Cost $95.78 Unrealized -0.7%
CHINA MOBILE LIMITED 0.9%
Value ($000) $131,802 Shares 2,276,365 Est. Cost $48.90 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $122,019 Shares 842,724 Est. Cost $117.68 Unrealized +21.5%
DOW CHEM CO 0.8%
Value ($000) $112,283 Shares 2,258,755 Est. Cost $41.33 Unrealized
TM TOYOTA MOTOR CORP 0.7%
Value ($000) $110,260 Shares 1,102,703 Est. Cost $121.75 Unrealized
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $109,083 Shares 3,247,462 Est. Cost $34.08 Unrealized +10.9%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $106,547 Shares 3,763,578 Est. Cost $40.13 Unrealized -19.1%
KKR & CO L P DEL 0.7%
Value ($000) $105,059 Shares 8,513,616 Est. Cost $19.14 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $104,805 Shares 688,826 Est. Cost $89.12 Unrealized +30.9%
RS RELIANCE STEEL & ALUMINUM CO 0.7%
Value ($000) $103,395 Shares 1,344,533 Est. Cost $68.58 Unrealized +7.0%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $102,321 Shares 1,257,165 Est. Cost $60.68 Unrealized +3.8%
TIME WARNER INC 0.7%
Value ($000) $102,320 Shares 1,391,344 Est. Cost $67.65 Unrealized
AMAT APPLIED MATLS INC 0.7%
Value ($000) $97,673 Shares 4,074,773 Est. Cost $15.31 Unrealized +29.2%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $97,010 Shares 814,929 Est. Cost $71.34 Unrealized +28.3%
BA BOEING CO 0.6%
Value ($000) $96,377 Shares 742,103 Est. Cost $123.01 Unrealized -3.6%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $95,713 Shares 933,330 Est. Cost $105.72 Unrealized
BLACKSTONE GROUP L P 0.6%
Value ($000) $94,922 Shares 3,868,035 Est. Cost $26.48 Unrealized
ANADARKO PETE CORP 0.6%
Value ($000) $92,073 Shares 1,729,061 Est. Cost $53.25 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $89,850 Shares 918,521 Est. Cost $89.72 Unrealized +2.7%
ABBV ABBVIE INC 0.6%
Value ($000) $83,900 Shares 1,355,177 Est. Cost $36.35 Unrealized +12.7%
CAT CATERPILLAR INC DEL 0.6%
Value ($000) $82,213 Shares 1,084,449 Est. Cost $60.05 Unrealized -0.4%
APACHE CORP 0.5%
Value ($000) $81,527 Shares 1,464,466 Est. Cost $73.46 Unrealized
HON HONEYWELL INTL INC 0.5%
Value ($000) $81,307 Shares 698,988 Est. Cost $64.13 Unrealized +31.3%
M MACYS INC 0.5%
Value ($000) $80,897 Shares 2,406,927 Est. Cost $41.16 Unrealized -13.0%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $77,128 Shares 1,183,113 Est. Cost $24.72 Unrealized 0.0%
BPOP POPULAR INC 0.5%
Value ($000) $72,773 Shares 2,483,710 Est. Cost $20.51 Unrealized +10.1%
LAM RESEARCH CORP 0.5%
Value ($000) $72,718 Shares 865,067 Est. Cost $73.21 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.5%
Value ($000) $70,264 Shares 1,128,362 Est. Cost $62.04 Unrealized
SYF SYNCHRONY FINL 0.5%
Value ($000) $68,775 Shares 2,720,502 Est. Cost $24.93 Unrealized -6.8%
QCOM QUALCOMM INC 0.4%
Value ($000) $66,353 Shares 1,238,620 Est. Cost $39.75 Unrealized +1.3%
ACM AECOM 0.4%
Value ($000) $65,507 Shares 2,061,901 Est. Cost $28.16 Unrealized +8.0%
SANTANDER CONSUMER USA HDG I 0.4%
Value ($000) $64,124 Shares 6,207,547 Est. Cost $16.64 Unrealized
USB US BANCORP DEL 0.4%
Value ($000) $63,976 Shares 1,586,310 Est. Cost $25.87 Unrealized +12.8%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $62,331 Shares 2,429,100 Est. Cost $29.70 Unrealized -3.4%
TUPPERWARE BRANDS CORP 0.4%
Value ($000) $62,218 Shares 1,105,494 Est. Cost $51.28 Unrealized
ETN EATON CORP PLC 0.4%
Value ($000) $61,889 Shares 1,036,145 Est. Cost $51.97 Unrealized -4.2%
DDS DILLARDS INC 0.4%
Value ($000) $61,479 Shares 1,014,498 Est. Cost $64.51 Unrealized -24.6%
TWO HBRS INVT CORP 0.4%
Value ($000) $60,471 Shares 7,064,281 Est. Cost $9.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $60,244 Shares 405,460 Est. Cost $136.42 Unrealized -6.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $58,919 Shares 969,695 Est. Cost $65.96 Unrealized -16.2%
PSX PHILLIPS 66 0.4%
Value ($000) $58,644 Shares 739,136 Est. Cost $48.51 Unrealized +16.9%
CHICAGO BRIDGE & IRON CO N V 0.4%
Value ($000) $58,041 Shares 1,676,010 Est. Cost $48.00 Unrealized
MGA MAGNA INTL INC 0.4%
Value ($000) $57,903 Shares 1,651,062 Est. Cost $35.70 Unrealized -15.2%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $56,822 Shares 1,074,337 Est. Cost $36.28 Unrealized +19.3%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $56,461 Shares 405,492 Est. Cost $83.75 Unrealized +35.0%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $55,322 Shares 824,102 Est. Cost $53.34 Unrealized +15.9%
TGT TARGET CORP 0.4%
Value ($000) $54,219 Shares 776,550 Est. Cost $55.41 Unrealized +1.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $53,596 Shares 624,731 Est. Cost $45.60 Unrealized +18.0%
B/E AEROSPACE INC 0.4%
Value ($000) $53,076 Shares 1,149,445 Est. Cost $46.12 Unrealized
TEX TEREX CORP NEW 0.4%
Value ($000) $53,021 Shares 2,610,549 Est. Cost $24.16 Unrealized -5.4%
OXY OCCIDENTAL PETE CORP DEL 0.4%
Value ($000) $52,367 Shares 693,040 Est. Cost $56.25 Unrealized +0.9%
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $51,810 Shares 852,416 Est. Cost $63.10 Unrealized
BLACKROCK INC 0.3%
Value ($000) $51,192 Shares 149,450 Est. Cost $294.72 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $51,022 Shares 685,587 Est. Cost $44.78 Unrealized +6.2%
MYLAN N V 0.3%
Value ($000) $49,950 Shares 1,155,167 Est. Cost $58.55 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $48,446 Shares 1,277,560 Est. Cost $47.26 Unrealized -15.9%
CALPINE CORP 0.3%
Value ($000) $48,031 Shares 3,256,290 Est. Cost $15.08 Unrealized
HORIZON PHARMA PLC 0.3%
Value ($000) $46,271 Shares 2,809,382 Est. Cost $20.68 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $44,751 Shares 2,579,281 Est. Cost $14.98 Unrealized +17.5%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $44,396 Shares 653,830 Est. Cost $54.49 Unrealized -1.7%
UNP UNION PAC CORP 0.3%
Value ($000) $41,526 Shares 475,932 Est. Cost $63.42 Unrealized +7.6%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $40,303 Shares 1,037,393 Est. Cost $25.97 Unrealized +19.4%
E M C CORP MASS 0.3%
Value ($000) $40,003 Shares 1,472,294 Est. Cost $26.68 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $39,444 Shares 563,882 Est. Cost $44.76 Unrealized +20.9%
TWENTY FIRST CENTY FOX INC 0.3%
Value ($000) $39,323 Shares 1,453,700 Est. Cost $28.43 Unrealized
BIIB BIOGEN INC 0.3%
Value ($000) $39,319 Shares 162,595 Est. Cost $263.66 Unrealized -0.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $38,800 Shares 743,848 Est. Cost $41.05 Unrealized +1.2%
IWD ISHARES TR 0.2%
Value ($000) $36,873 Shares 357,185 Est. Cost $93.26 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $36,411 Shares 338,010 Est. Cost $73.08 Unrealized 0.0%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $36,189 Shares 477,418 Est. Cost $72.42 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $35,961 Shares 254,479 Est. Cost $168.15 Unrealized -12.3%
MS MORGAN STANLEY 0.2%
Value ($000) $35,751 Shares 1,376,070 Est. Cost $20.27 Unrealized -1.9%
ELV ANTHEM INC 0.2%
Value ($000) $35,312 Shares 268,855 Est. Cost $107.63 Unrealized +11.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $34,043 Shares 326,828 Est. Cost $69.01 Unrealized +20.7%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value ($000) $33,207 Shares 449,168 Est. Cost $23.37 Unrealized +45.7%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $32,546 Shares 638,150 Est. Cost $31.91 Unrealized +20.6%
FLR FLUOR CORP NEW 0.2%
Value ($000) $32,326 Shares 655,954 Est. Cost $46.87 Unrealized +1.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $31,171 Shares 444,722 Est. Cost $35.88 Unrealized +29.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $30,648 Shares 482,556 Est. Cost $60.66 Unrealized -3.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $29,845 Shares 556,898 Est. Cost $54.99 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $29,842 Shares 418,304 Est. Cost $46.12 Unrealized +6.2%
DE DEERE & CO 0.2%
Value ($000) $29,784 Shares 367,520 Est. Cost $71.51 Unrealized -2.1%
CBS CORP NEW 0.2%
Value ($000) $29,566 Shares 543,084 Est. Cost $51.45 Unrealized
AETNA INC NEW 0.2%
Value ($000) $29,121 Shares 238,442 Est. Cost $95.10 Unrealized
HCA HCA HOLDINGS INC 0.2%
Value ($000) $28,480 Shares 369,810 Est. Cost $60.32 Unrealized +21.6%
OC OWENS CORNING NEW 0.2%
Value ($000) $28,083 Shares 545,078 Est. Cost $40.61 Unrealized +22.6%
CCL CARNIVAL CORP 0.2%
Value ($000) $27,996 Shares 633,392 Est. Cost $38.30 Unrealized +12.8%
AFL AFLAC INC 0.2%
Value ($000) $27,952 Shares 387,356 Est. Cost $23.75 Unrealized +14.8%
F FORD MTR CO DEL 0.2%
Value ($000) $27,774 Shares 2,209,505 Est. Cost $7.56 Unrealized +4.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $27,579 Shares 703,347 Est. Cost $35.08 Unrealized +8.7%
JOHNSON CTLS INC 0.2%
Value ($000) $27,318 Shares 617,200 Est. Cost $40.54 Unrealized
GLW CORNING INC 0.2%
Value ($000) $26,896 Shares 1,313,247 Est. Cost $13.04 Unrealized +18.9%
AVT AVNET INC 0.2%
Value ($000) $26,812 Shares 661,843 Est. Cost $31.97 Unrealized +4.6%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $26,444 Shares 427,198 Est. Cost $56.25 Unrealized +12.9%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $25,718 Shares 599,618 Est. Cost $29.38 Unrealized +2.1%
TGNA TEGNA INC 0.2%
Value ($000) $24,710 Shares 1,066,464 Est. Cost $15.88 Unrealized -8.0%
PPG PPG INDS INC 0.2%
Value ($000) $24,558 Shares 235,790 Est. Cost $82.12 Unrealized +11.5%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $24,100 Shares 292,434 Est. Cost $84.66 Unrealized -1.3%
CSX CSX CORP 0.2%
Value ($000) $23,969 Shares 919,052 Est. Cost $7.69 Unrealized -1.4%
MCK MCKESSON CORP 0.2%
Value ($000) $23,846 Shares 127,757 Est. Cost $162.65 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $23,392 Shares 271,019 Est. Cost $50.16 Unrealized +38.5%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $23,266 Shares 524,233 Est. Cost $29.45 Unrealized +23.1%
EIX EDISON INTL 0.2%
Value ($000) $23,027 Shares 296,465 Est. Cost $38.00 Unrealized +27.7%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $22,841 Shares 268,297 Est. Cost $69.12 Unrealized +0.9%
STAPLES INC 0.2%
Value ($000) $22,734 Shares 2,637,328 Est. Cost $8.64 Unrealized
TORCHMARK CORP 0.2%
Value ($000) $22,644 Shares 366,276 Est. Cost $59.52 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $22,467 Shares 478,218 Est. Cost $49.40 Unrealized -2.9%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $22,293 Shares 248,112 Est. Cost $80.10 Unrealized -1.1%
HLF HERBALIFE LTD 0.1%
Value ($000) $22,250 Shares 380,139 Est. Cost $24.60 Unrealized +21.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $21,955 Shares 482,417 Est. Cost $34.60 Unrealized +0.7%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $21,492 Shares 267,171 Est. Cost $41.54 Unrealized +28.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $21,464 Shares 460,485 Est. Cost $25.17 Unrealized +29.2%
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $21,226 Shares 698,219 Est. Cost $24.49 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $20,954 Shares 390,710 Est. Cost $32.22 Unrealized +4.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $20,790 Shares 284,898 Est. Cost $52.61 Unrealized -0.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $20,414 Shares 455,852 Est. Cost $24.77 Unrealized +24.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $20,143 Shares 1,044,206 Est. Cost $6.68 Unrealized +35.9%
SUNTRUST BKS INC 0.1%
Value ($000) $19,810 Shares 482,209 Est. Cost $34.40 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $19,723 Shares 365,775 Est. Cost $53.41 Unrealized -15.5%
KR KROGER CO 0.1%
Value ($000) $19,617 Shares 533,205 Est. Cost $31.15 Unrealized -5.1%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $19,200 Shares 1,732,809 Est. Cost $10.93 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $19,131 Shares 172,009 Est. Cost $67.63 Unrealized +27.9%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $18,758 Shares 193,400 Est. Cost $82.24 Unrealized +16.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $18,717 Shares 340,303 Est. Cost $35.70 Unrealized +16.1%
SYNOVUS FINL CORP 0.1%
Value ($000) $18,704 Shares 645,177 Est. Cost $25.65 Unrealized
CIGNA CORPORATION 0.1%
Value ($000) $18,605 Shares 145,362 Est. Cost $134.98 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $18,222 Shares 155,160 Est. Cost $100.23 Unrealized +14.5%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $17,949 Shares 220,260 Est. Cost $46.90 Unrealized +27.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $17,798 Shares 531,256 Est. Cost $20.35 Unrealized +23.3%
IP INTL PAPER CO 0.1%
Value ($000) $17,510 Shares 413,155 Est. Cost $28.57 Unrealized -8.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $17,412 Shares 20,679 Est. Cost $589.64 Unrealized +38.4%
MMM 3M CO 0.1%
Value ($000) $17,294 Shares 98,754 Est. Cost $90.16 Unrealized +13.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $17,273 Shares 288,350 Est. Cost $35.72 Unrealized +13.7%
DRIL-QUIP INC 0.1%
Value ($000) $17,152 Shares 293,547 Est. Cost $60.56 Unrealized
AIR AAR CORP 0.1%
Value ($000) $16,962 Shares 726,697 Est. Cost $25.90 Unrealized -11.5%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $16,748 Shares 154,997 Est. Cost $87.43 Unrealized +10.3%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $16,456 Shares 88,911 Est. Cost $121.00 Unrealized +51.5%
VYX NCR CORP NEW 0.1%
Value ($000) $16,318 Shares 587,593 Est. Cost $16.75 Unrealized +8.1%
DOMTAR CORP 0.1%
Value ($000) $16,242 Shares 463,908 Est. Cost $48.50 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $16,195 Shares 343,617 Est. Cost $40.35 Unrealized +2.4%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $16,140 Shares 1,100,953 Est. Cost $15.00 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $16,110 Shares 310,582 Est. Cost $27.06 Unrealized -5.2%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $15,974 Shares 255,169 Est. Cost $78.37 Unrealized
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $15,871 Shares 859,267 Est. Cost $19.19 Unrealized -11.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $15,802 Shares 497,695 Est. Cost $21.30 Unrealized 0.0%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $15,677 Shares 322,633 Est. Cost $37.15 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $15,515 Shares 68,269 Est. Cost $175.46 Unrealized +11.8%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $15,465 Shares 273,030 Est. Cost $43.98 Unrealized +8.1%
PBI PITNEY BOWES INC 0.1%
Value ($000) $15,461 Shares 868,553 Est. Cost $18.10 Unrealized +6.4%
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $15,297 Shares 227,758 Est. Cost $62.99 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $15,293 Shares 61,622 Est. Cost $108.80 Unrealized +67.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,103 Shares 131,534 Est. Cost $90.71 Unrealized +5.2%
INGERSOLL-RAND PLC 0.1%
Value ($000) $15,067 Shares 236,593 Est. Cost $57.07 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $14,954 Shares 225,310 Est. Cost $26.43 Unrealized +61.5%
BOKF BOK FINL CORP 0.1%
Value ($000) $14,536 Shares 231,825 Est. Cost $47.65 Unrealized -2.2%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $14,443 Shares 406,833 Est. Cost $57.75 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $14,383 Shares 184,370 Est. Cost $60.27 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $14,372 Shares 823,109 Est. Cost $10.33 Unrealized +47.4%
NUE NUCOR CORP 0.1%
Value ($000) $14,305 Shares 289,498 Est. Cost $34.59 Unrealized +13.2%
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $14,240 Shares 1,551,090 Est. Cost $6.30 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $13,946 Shares 186,216 Est. Cost $40.92 Unrealized +27.9%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $13,843 Shares 327,936 Est. Cost $29.84 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $13,806 Shares 549,365 Est. Cost $23.96 Unrealized +10.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $13,614 Shares 398,278 Est. Cost $29.66 Unrealized -2.6%
CALATLANTIC GROUP INC 0.1%
Value ($000) $13,582 Shares 369,976 Est. Cost $37.87 Unrealized
RES RPC INC 0.1%
Value ($000) $13,549 Shares 872,415 Est. Cost $10.37 Unrealized +22.5%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $13,517 Shares 768,407 Est. Cost $12.67 Unrealized +0.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $13,326 Shares 201,111 Est. Cost $45.86 Unrealized +16.6%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $13,326 Shares 287,318 Est. Cost $39.47 Unrealized
ORBITAL ATK INC 0.1%
Value ($000) $13,313 Shares 156,361 Est. Cost $78.39 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $13,289 Shares 157,038 Est. Cost $39.04 Unrealized +66.9%
L LOEWS CORP 0.1%
Value ($000) $13,229 Shares 321,945 Est. Cost $37.87 Unrealized +0.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $13,163 Shares 161,796 Est. Cost $22.59 Unrealized +17.0%
CA INC 0.1%
Value ($000) $13,093 Shares 398,787 Est. Cost $30.36 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $13,003 Shares 438,392 Est. Cost $24.24 Unrealized +18.7%
SYNTEL INC 0.1%
Value ($000) $13,000 Shares 287,218 Est. Cost $50.62 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $12,950 Shares 765,357 Est. Cost $17.19 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $12,949 Shares 251,483 Est. Cost $44.31 Unrealized +23.5%
TITN TITAN MACHY INC 0.1%
Value ($000) $12,548 Shares 1,125,378 Est. Cost $10.77 Unrealized +6.7%
CRANE CO 0.1%
Value ($000) $12,536 Shares 221,002 Est. Cost $62.64 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $12,499 Shares 276,950 Est. Cost $62.90 Unrealized
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $12,363 Shares 897,167 Est. Cost $7.61 Unrealized +31.4%
NAVI NAVIENT CORP 0.1%
Value ($000) $12,279 Shares 1,027,530 Est. Cost $12.84 Unrealized -0.9%
EATON VANCE CORP 0.1%
Value ($000) $12,241 Shares 346,362 Est. Cost $34.34 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $12,157 Shares 12,759 Est. Cost $744.01 Unrealized +25.2%
NPKI NEWPARK RES INC 0.1%
Value ($000) $11,973 Shares 2,067,839 Est. Cost $5.28 Unrealized -7.4%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $11,935 Shares 81,357 Est. Cost $103.21 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $11,928 Shares 962,652 Est. Cost $11.35 Unrealized -8.8%
AEE AMEREN CORP 0.1%
Value ($000) $11,851 Shares 221,177 Est. Cost $26.08 Unrealized +42.2%
AMTRUST FINL SVCS INC 0.1%
Value ($000) $11,802 Shares 481,712 Est. Cost $31.14 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $11,753 Shares 247,480 Est. Cost $40.69 Unrealized +14.4%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $11,623 Shares 458,120 Est. Cost $19.17 Unrealized +14.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $11,505 Shares 395,480 Est. Cost $27.49 Unrealized +2.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $11,482 Shares 183,272 Est. Cost $37.00 Unrealized +23.4%
ENS ENERSYS 0.1%
Value ($000) $11,472 Shares 192,891 Est. Cost $61.59 Unrealized -12.6%
NNBR NN INC 0.1%
Value ($000) $11,293 Shares 807,198 Est. Cost $14.70 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $11,103 Shares 454,849 Est. Cost $22.95 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $11,084 Shares 82,654 Est. Cost $117.13 Unrealized +8.1%
DSW INC 0.1%
Value ($000) $11,075 Shares 522,880 Est. Cost $23.86 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $11,073 Shares 269,332 Est. Cost $29.15 Unrealized +1.0%
TENNECO INC 0.1%
Value ($000) $11,004 Shares 236,077 Est. Cost $46.55 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $10,894 Shares 96,879 Est. Cost $77.42 Unrealized +13.3%
CONVERGYS CORP 0.1%
Value ($000) $10,872 Shares 434,865 Est. Cost $17.68 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $10,840 Shares 189,363 Est. Cost $38.55 Unrealized +34.7%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $10,839 Shares 308,443 Est. Cost $54.49 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $10,829 Shares 353,871 Est. Cost $23.33 Unrealized -4.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $10,829 Shares 269,241 Est. Cost $19.50 Unrealized +39.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $10,729 Shares 1,260,740 Est. Cost $6.35 Unrealized +0.6%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $10,632 Shares 438,239 Est. Cost $13.03 Unrealized +38.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $10,603 Shares 130,234 Est. Cost $53.92 Unrealized +16.8%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $10,599 Shares 148,790 Est. Cost $75.46 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $10,595 Shares 104,114 Est. Cost $70.77 Unrealized +32.6%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $10,575 Shares 716,399 Est. Cost $13.35 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $10,563 Shares 615,872 Est. Cost $10.50 Unrealized +21.3%
LEXMARK INTL INC 0.1%
Value ($000) $10,507 Shares 278,320 Est. Cost $33.35 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $10,505 Shares 173,850 Est. Cost $76.03 Unrealized -16.3%
THO THOR INDS INC 0.1%
Value ($000) $10,500 Shares 162,185 Est. Cost $44.54 Unrealized +18.8%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $10,448 Shares 230,637 Est. Cost $57.78 Unrealized -20.3%
DTE DTE ENERGY CO 0.1%
Value ($000) $10,422 Shares 105,142 Est. Cost $48.13 Unrealized +16.5%
MCHB HOMESTREET INC 0.1%
Value ($000) $10,367 Shares 520,417 Est. Cost $21.45 Unrealized -3.0%
MRC GLOBAL INC 0.1%
Value ($000) $10,305 Shares 725,168 Est. Cost $13.12 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $10,249 Shares 125,348 Est. Cost $94.20 Unrealized -5.9%
IVZ INVESCO LTD 0.1%
Value ($000) $10,220 Shares 400,145 Est. Cost $21.06 Unrealized -9.3%
SANM SANMINA CORPORATION 0.1%
Value ($000) $10,211 Shares 380,854 Est. Cost $14.68 Unrealized +70.4%
ROCKWELL COLLINS INC 0.1%
Value ($000) $10,158 Shares 119,298 Est. Cost $72.57 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $10,156 Shares 212,853 Est. Cost $38.14 Unrealized +0.2%
WU WESTERN UN CO 0.1%
Value ($000) $10,128 Shares 528,025 Est. Cost $18.31 Unrealized
PPL PPL CORP 0.1%
Value ($000) $10,092 Shares 267,333 Est. Cost $22.14 Unrealized +11.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,060 Shares 155,558 Est. Cost $14.25 Unrealized +28.4%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $10,037 Shares 295,616 Est. Cost $24.42 Unrealized +49.2%
BENEFICIAL BANCORP INC 0.1%
Value ($000) $9,868 Shares 775,725 Est. Cost $11.65 Unrealized
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $9,767 Shares 150,716 Est. Cost $57.36 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $9,750 Shares 140,645 Est. Cost $42.27 Unrealized +8.5%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $9,664 Shares 228,444 Est. Cost $20.42 Unrealized +13.1%
UMPQUA HLDGS CORP 0.1%
Value ($000) $9,661 Shares 624,479 Est. Cost $16.29 Unrealized
BEN FRANKLIN RES INC 0.1%
Value ($000) $9,647 Shares 289,082 Est. Cost $21.92 Unrealized +2.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $9,584 Shares 212,155 Est. Cost $34.75 Unrealized +10.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $9,579 Shares 479,420 Est. Cost $17.37 Unrealized -11.0%
AL AIR LEASE CORP 0.1%
Value ($000) $9,502 Shares 354,780 Est. Cost $24.90 Unrealized +2.7%
PNR PENTAIR PLC 0.1%
Value ($000) $9,450 Shares 162,114 Est. Cost $35.09 Unrealized -5.1%
UNM UNUM GROUP 0.1%
Value ($000) $9,328 Shares 293,411 Est. Cost $32.18 Unrealized +5.1%
SANDERSON FARMS INC 0.1%
Value ($000) $9,267 Shares 106,957 Est. Cost $78.81 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $9,236 Shares 141,105 Est. Cost $44.25 Unrealized +30.6%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $9,196 Shares 536,191 Est. Cost $17.15 Unrealized
TECH DATA CORP 0.1%
Value ($000) $9,172 Shares 127,642 Est. Cost $53.35 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $9,081 Shares 248,383 Est. Cost $42.40 Unrealized -11.4%
KEY KEYCORP NEW 0.1%
Value ($000) $9,061 Shares 819,965 Est. Cost $7.88 Unrealized +1.4%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $9,045 Shares 669,991 Est. Cost $7.26 Unrealized +30.4%
CENTURYLINK INC 0.1%
Value ($000) $9,022 Shares 310,965 Est. Cost $31.28 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $8,939 Shares 175,303 Est. Cost $39.51 Unrealized -3.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $8,937 Shares 40,203 Est. Cost $103.77 Unrealized +73.6%
XEROX CORP 0.1%
Value ($000) $8,751 Shares 922,113 Est. Cost $10.63 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $8,617 Shares 15,678 Est. Cost $419.33 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $8,596 Shares 273,213 Est. Cost $40.03 Unrealized -8.7%
CONSOL ENERGY INC 0.1%
Value ($000) $8,578 Shares 533,069 Est. Cost $16.09 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $8,570 Shares 665,368 Est. Cost $12.01 Unrealized -1.2%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $8,551 Shares 505,967 Est. Cost $12.22 Unrealized +16.7%
PRA PROASSURANCE CORP 0.1%
Value ($000) $8,525 Shares 159,184 Est. Cost $45.51 Unrealized +10.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $8,455 Shares 50,734 Est. Cost $153.65 Unrealized +14.8%
AES AES CORP 0.1%
Value ($000) $8,418 Shares 674,448 Est. Cost $8.36 Unrealized -5.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $8,350 Shares 524,142 Est. Cost $11.72 Unrealized 0.0%
ARRIS INTL INC 0.1%
Value ($000) $8,342 Shares 397,972 Est. Cost $22.92 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,239 Shares 45,103 Est. Cost $114.61 Unrealized +31.1%
ITT ITT INC 0.1%
Value ($000) $8,237 Shares 257,553 Est. Cost $35.86 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $8,214 Shares 345,399 Est. Cost $28.42 Unrealized +1.2%
HILLENBRAND INC 0.1%
Value ($000) $8,180 Shares 272,298 Est. Cost $30.86 Unrealized
VIACOM INC NEW 0.1%
Value ($000) $8,177 Shares 197,168 Est. Cost $41.49 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $8,163 Shares 670,747 Est. Cost $9.48 Unrealized +7.1%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,103 Shares 99,960 Est. Cost $39.97 Unrealized +27.8%
MB FINANCIAL INC NEW 0.1%
Value ($000) $8,064 Shares 222,255 Est. Cost $27.30 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $8,050 Shares 255,938 Est. Cost $23.59 Unrealized -16.3%
INGR INGREDION INC 0.1%
Value ($000) $8,032 Shares 62,066 Est. Cost $79.42 Unrealized +46.5%
HL HECLA MNG CO 0.1%
Value ($000) $8,031 Shares 1,574,520 Est. Cost $2.16 Unrealized +79.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,018 Shares 111,361 Est. Cost $20.53 Unrealized +9.4%
REGIS CORP MINN 0.1%
Value ($000) $8,014 Shares 643,682 Est. Cost $14.34 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $7,938 Shares 870,313 Est. Cost $9.97 Unrealized -6.2%
QEP RES INC 0.1%
Value ($000) $7,878 Shares 446,812 Est. Cost $17.61 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $7,779 Shares 136,950 Est. Cost $44.81 Unrealized +24.4%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $7,764 Shares 364,148 Est. Cost $17.24 Unrealized +9.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $7,763 Shares 134,959 Est. Cost $8.64 Unrealized +6.8%
GATX GATX CORP 0.1%
Value ($000) $7,760 Shares 176,467 Est. Cost $44.86 Unrealized -17.7%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $7,759 Shares 318,879 Est. Cost $24.33 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,753 Shares 335,308 Est. Cost $24.98 Unrealized -9.2%
IBERIABANK CORP 0.1%
Value ($000) $7,689 Shares 128,724 Est. Cost $55.62 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $7,685 Shares 636,172 Est. Cost $14.60 Unrealized -0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $7,636 Shares 547,347 Est. Cost $5.18 Unrealized +34.7%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $7,634 Shares 153,739 Est. Cost $38.25 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $7,620 Shares 338,773 Est. Cost $25.51 Unrealized
GAIN CAP HLDGS INC 0.1%
Value ($000) $7,578 Shares 1,199,031 Est. Cost $8.98 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $7,556 Shares 253,361 Est. Cost $37.60 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $7,539 Shares 118,294 Est. Cost $49.74 Unrealized -6.2%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $7,533 Shares 267,100 Est. Cost $14.64 Unrealized +49.5%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $7,520 Shares 46,421 Est. Cost $133.45 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $7,507 Shares 141,075 Est. Cost $48.33 Unrealized +12.4%
FNB FNB CORP PA 0.1%
Value ($000) $7,491 Shares 597,309 Est. Cost $7.57 Unrealized +17.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $7,444 Shares 553,434 Est. Cost $14.67 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,404 Shares 433,723 Est. Cost $15.14 Unrealized -12.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7,394 Shares 144,973 Est. Cost $39.45 Unrealized +26.9%
PIER 1 IMPORTS INC 0.0%
Value ($000) $7,309 Shares 1,421,965 Est. Cost $5.09 Unrealized
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $7,219 Shares 214,522 Est. Cost $33.65 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $7,210 Shares 774,343 Est. Cost $9.31 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $7,203 Shares 246,230 Est. Cost $29.25 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $7,196 Shares 188,320 Est. Cost $20.02 Unrealized +56.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,185 Shares 259,548 Est. Cost $12.29 Unrealized +2.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $7,139 Shares 366,284 Est. Cost $16.87 Unrealized -2.1%
MEREDITH CORP 0.0%
Value ($000) $7,119 Shares 137,132 Est. Cost $47.39 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,109 Shares 42,306 Est. Cost $93.69 Unrealized +34.8%
BANCORPSOUTH INC 0.0%
Value ($000) $6,992 Shares 308,125 Est. Cost $18.11 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $6,924 Shares 353,937 Est. Cost $16.50 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $6,916 Shares 173,851 Est. Cost $38.73 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $6,885 Shares 373,973 Est. Cost $18.41 Unrealized
MAGELLAN HEALTH INC 0.0%
Value ($000) $6,836 Shares 103,927 Est. Cost $55.95 Unrealized
CREE INC 0.0%
Value ($000) $6,783 Shares 277,501 Est. Cost $24.45 Unrealized
OWENS ILL INC 0.0%
Value ($000) $6,780 Shares 376,429 Est. Cost $18.37 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $6,768 Shares 492,884 Est. Cost $12.61 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,743 Shares 112,522 Est. Cost $11.49 Unrealized +15.6%
CMA COMERICA INC 0.0%
Value ($000) $6,738 Shares 163,813 Est. Cost $27.79 Unrealized +4.7%
ASHLAND INC NEW 0.0%
Value ($000) $6,731 Shares 58,640 Est. Cost $100.85 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,686 Shares 747,837 Est. Cost $5.36 Unrealized +22.8%
BEMIS INC 0.0%
Value ($000) $6,639 Shares 128,926 Est. Cost $41.38 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6,591 Shares 98,475 Est. Cost $45.75 Unrealized +7.4%
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,585 Shares 655,179 Est. Cost $10.05 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $6,569 Shares 1,209,732 Est. Cost $5.47 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $6,559 Shares 67,412 Est. Cost $93.87 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,545 Shares 129,152 Est. Cost $42.33 Unrealized +17.3%
UHAL AMERCO 0.0%
Value ($000) $6,538 Shares 17,454 Est. Cost $23.39 Unrealized +54.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $6,515 Shares 198,139 Est. Cost $32.41 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6,398 Shares 161,146 Est. Cost $34.19 Unrealized -4.3%
ASTORIA FINL CORP 0.0%
Value ($000) $6,370 Shares 415,488 Est. Cost $11.66 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $6,334 Shares 204,451 Est. Cost $33.18 Unrealized -6.1%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,328 Shares 168,548 Est. Cost $20.39 Unrealized -11.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $6,318 Shares 275,861 Est. Cost $20.06 Unrealized +10.4%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $6,294 Shares 241,045 Est. Cost $26.92 Unrealized -5.5%
GCO GENESCO INC 0.0%
Value ($000) $6,164 Shares 95,835 Est. Cost $69.74 Unrealized -5.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6,146 Shares 205,795 Est. Cost $38.09 Unrealized -14.3%
TESSERA TECHNOLOGIES INC 0.0%
Value ($000) $6,146 Shares 200,572 Est. Cost $31.44 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6,124 Shares 412,892 Est. Cost $6.14 Unrealized +34.4%
ROWAN COMPANIES PLC 0.0%
Value ($000) $6,123 Shares 346,670 Est. Cost $17.66 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,077 Shares 161,995 Est. Cost $30.79 Unrealized +22.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,933 Shares 181,150 Est. Cost $30.86 Unrealized -3.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,933 Shares 22,914 Est. Cost $236.22 Unrealized +3.0%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $5,921 Shares 232,357 Est. Cost $20.61 Unrealized +21.9%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $5,917 Shares 214,145 Est. Cost $23.41 Unrealized +15.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,889 Shares 280,535 Est. Cost $18.91 Unrealized +5.5%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $5,879 Shares 354,978 Est. Cost $14.23 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $5,860 Shares 127,095 Est. Cost $41.93 Unrealized -4.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $5,831 Shares 223,478 Est. Cost $15.56 Unrealized +31.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,827 Shares 155,378 Est. Cost $15.47 Unrealized +4.5%
STERLING BANCORP DEL 0.0%
Value ($000) $5,805 Shares 369,717 Est. Cost $12.84 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $5,789 Shares 115,880 Est. Cost $41.42 Unrealized +21.0%
AVX CORP NEW 0.0%
Value ($000) $5,777 Shares 425,370 Est. Cost $11.97 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $5,617 Shares 161,340 Est. Cost $30.35 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5,612 Shares 905,092 Est. Cost $15.64 Unrealized -60.8%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $5,569 Shares 111,796 Est. Cost $40.59 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,557 Shares 140,280 Est. Cost $27.06 Unrealized +13.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,507 Shares 128,050 Est. Cost $48.62 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $5,500 Shares 267,751 Est. Cost $23.01 Unrealized
ESSENDANT INC 0.0%
Value ($000) $5,481 Shares 179,327 Est. Cost $39.25 Unrealized
DVA DAVITA HEALTHCARE PARTNERS I 0.0%
Value ($000) $5,412 Shares 69,990 Est. Cost $67.53 Unrealized +11.9%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,401 Shares 93,538 Est. Cost $51.25 Unrealized +7.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $5,377 Shares 190,132 Est. Cost $26.65 Unrealized +0.0%
HANESBRANDS INC 0.0%
Value ($000) $5,376 Shares 213,890 Est. Cost $27.65 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,313 Shares 102,354 Est. Cost $45.00 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,309 Shares 250,973 Est. Cost $16.39 Unrealized +5.8%
HUBB HUBBELL INC 0.0%
Value ($000) $5,295 Shares 50,200 Est. Cost $76.52 Unrealized +12.2%
TAILORED BRANDS INC 0.0%
Value ($000) $5,287 Shares 417,550 Est. Cost $17.90 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $5,255 Shares 1,118,038 Est. Cost $4.66 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $5,253 Shares 30,713 Est. Cost $161.90 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $5,209 Shares 214,004 Est. Cost $27.44 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $5,208 Shares 196,816 Est. Cost $17.44 Unrealized +31.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,205 Shares 209,422 Est. Cost $17.35 Unrealized +3.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,169 Shares 434,686 Est. Cost $10.24 Unrealized -0.1%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $5,169 Shares 129,459 Est. Cost $42.19 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,028 Shares 347,202 Est. Cost $19.28 Unrealized -19.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,001 Shares 192,315 Est. Cost $20.31 Unrealized +31.5%
FIRST NIAGARA FINL GP INC 0.0%
Value ($000) $4,986 Shares 511,907 Est. Cost $9.74 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,980 Shares 482,039 Est. Cost $5.15 Unrealized +31.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $4,958 Shares 73,821 Est. Cost $69.57 Unrealized -1.4%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $4,947 Shares 210,576 Est. Cost $29.29 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $4,928 Shares 156,232 Est. Cost $23.40 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4,927 Shares 175,571 Est. Cost $13.87 Unrealized +40.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $4,913 Shares 62,191 Est. Cost $62.29 Unrealized +29.5%
STONEMOR PARTNERS L P 0.0%
Value ($000) $4,910 Shares 196,000 Est. Cost $25.16 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $4,867 Shares 105,826 Est. Cost $35.55 Unrealized +16.8%
NAVIGATORS GROUP INC 0.0%
Value ($000) $4,849 Shares 52,721 Est. Cost $57.66 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4,807 Shares 71,638 Est. Cost $64.64 Unrealized -2.2%
EBAY EBAY INC 0.0%
Value ($000) $4,795 Shares 204,802 Est. Cost $21.48 Unrealized -0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,771 Shares 53,230 Est. Cost $96.59 Unrealized -20.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,755 Shares 99,251 Est. Cost $24.16 Unrealized +23.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,753 Shares 128,052 Est. Cost $35.25 Unrealized +11.4%
KBH KB HOME 0.0%
Value ($000) $4,736 Shares 311,355 Est. Cost $13.46 Unrealized -7.6%
TCF FINL CORP 0.0%
Value ($000) $4,733 Shares 374,127 Est. Cost $15.89 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4,716 Shares 133,656 Est. Cost $24.95 Unrealized -15.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $4,682 Shares 266,612 Est. Cost $14.10 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $4,657 Shares 498,582 Est. Cost $9.34 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $4,653 Shares 393,607 Est. Cost $13.39 Unrealized -12.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $4,651 Shares 103,644 Est. Cost $46.13 Unrealized
WEST CORP 0.0%
Value ($000) $4,638 Shares 235,898 Est. Cost $27.80 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $4,618 Shares 347,215 Est. Cost $11.75 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $4,613 Shares 150,844 Est. Cost $21.08 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,587 Shares 135,740 Est. Cost $26.71 Unrealized +21.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,586 Shares 118,272 Est. Cost $26.02 Unrealized +12.5%
DEAN FOODS CO NEW 0.0%
Value ($000) $4,586 Shares 253,487 Est. Cost $18.09 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $4,581 Shares 37,594 Est. Cost $103.12 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,580 Shares 233,152 Est. Cost $9.10 Unrealized +39.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $4,576 Shares 365,182 Est. Cost $13.21 Unrealized -4.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,547 Shares 91,545 Est. Cost $26.52 Unrealized +29.7%
GRMN GARMIN LTD 0.0%
Value ($000) $4,533 Shares 106,840 Est. Cost $32.00 Unrealized 0.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $4,511 Shares 55,925 Est. Cost $60.44 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,475 Shares 75,736 Est. Cost $63.39 Unrealized -5.0%
EVERBANK FINL CORP 0.0%
Value ($000) $4,466 Shares 300,487 Est. Cost $15.97 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $4,422 Shares 115,880 Est. Cost $41.88 Unrealized -2.4%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $4,419 Shares 80,265 Est. Cost $58.02 Unrealized +3.7%
KNOLL INC 0.0%
Value ($000) $4,296 Shares 176,910 Est. Cost $21.65 Unrealized
NNI NELNET INC 0.0%
Value ($000) $4,200 Shares 120,862 Est. Cost $36.71 Unrealized +1.7%
NVR NVR INC 0.0%
Value ($000) $4,152 Shares 2,332 Est. Cost $1709.51 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $4,151 Shares 253,563 Est. Cost $13.93 Unrealized +17.0%
BANR BANNER CORP 0.0%
Value ($000) $4,143 Shares 97,386 Est. Cost $26.25 Unrealized +15.3%
GHM GRAHAM CORP 0.0%
Value ($000) $4,118 Shares 223,509 Est. Cost $15.60 Unrealized +4.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4,082 Shares 264,190 Est. Cost $15.93 Unrealized -0.3%
QRVO QORVO INC 0.0%
Value ($000) $4,018 Shares 72,705 Est. Cost $49.97 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3,979 Shares 172,233 Est. Cost $14.83 Unrealized +9.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $3,971 Shares 80,545 Est. Cost $29.63 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $3,943 Shares 362,692 Est. Cost $6.10 Unrealized 0.0%
CARBO CERAMICS INC 0.0%
Value ($000) $3,910 Shares 298,470 Est. Cost $13.10 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,901 Shares 116,613 Est. Cost $31.67 Unrealized
BBCN BANCORP INC 0.0%
Value ($000) $3,886 Shares 260,429 Est. Cost $14.51 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $3,881 Shares 135,556 Est. Cost $22.14 Unrealized +27.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,826 Shares 337,087 Est. Cost $13.53 Unrealized -20.5%
AIR METHODS CORP 0.0%
Value ($000) $3,797 Shares 105,965 Est. Cost $35.97 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $3,771 Shares 655,774 Est. Cost $5.31 Unrealized +2.4%
CDW CDW CORP 0.0%
Value ($000) $3,763 Shares 93,880 Est. Cost $35.25 Unrealized +5.0%
THIRD PT REINS LTD 0.0%
Value ($000) $3,763 Shares 321,017 Est. Cost $14.08 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,752 Shares 88,426 Est. Cost $30.31 Unrealized +40.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3,737 Shares 309,572 Est. Cost $13.58 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $3,733 Shares 61,525 Est. Cost $44.51 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,725 Shares 297,030 Est. Cost $13.43 Unrealized -2.8%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $3,712 Shares 89,600 Est. Cost $41.87 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $3,685 Shares 98,796 Est. Cost $26.34 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3,661 Shares 167,818 Est. Cost $17.11 Unrealized +8.9%
WSBC WESBANCO INC 0.0%
Value ($000) $3,614 Shares 116,363 Est. Cost $30.19 Unrealized +4.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,560 Shares 400,876 Est. Cost $8.61 Unrealized -4.5%
AR ANTERO RES CORP 0.0%
Value ($000) $3,553 Shares 136,735 Est. Cost $27.26 Unrealized 0.0%
TESORO CORP 0.0%
Value ($000) $3,522 Shares 47,000 Est. Cost $87.45 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,497 Shares 380,059 Est. Cost $4.92 Unrealized +33.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,489 Shares 274,660 Est. Cost $11.33 Unrealized -1.4%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,477 Shares 137,808 Est. Cost $26.68 Unrealized
KLX INC 0.0%
Value ($000) $3,465 Shares 111,745 Est. Cost $31.01 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $3,421 Shares 159,908 Est. Cost $21.39 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $3,392 Shares 221,099 Est. Cost $19.68 Unrealized
KBR KBR INC 0.0%
Value ($000) $3,385 Shares 255,655 Est. Cost $12.43 Unrealized +1.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $3,364 Shares 74,374 Est. Cost $32.46 Unrealized +15.5%
MICHAELS COS INC 0.0%
Value ($000) $3,345 Shares 117,590 Est. Cost $28.45 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3,342 Shares 297,809 Est. Cost $8.77 Unrealized +11.1%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $3,329 Shares 134,705 Est. Cost $25.27 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,329 Shares 224,469 Est. Cost $8.07 Unrealized +36.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,321 Shares 133,609 Est. Cost $24.86 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $3,311 Shares 204,993 Est. Cost $12.78 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $3,281 Shares 664,146 Est. Cost $4.94 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,261 Shares 167,637 Est. Cost $10.98 Unrealized +21.5%
RNST RENASANT CORP 0.0%
Value ($000) $3,184 Shares 98,457 Est. Cost $24.74 Unrealized +34.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,167 Shares 146,258 Est. Cost $17.76 Unrealized +18.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $3,159 Shares 98,468 Est. Cost $32.50 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $3,158 Shares 148,808 Est. Cost $24.08 Unrealized -37.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,122 Shares 91,191 Est. Cost $24.05 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,120 Shares 164,874 Est. Cost $24.60 Unrealized -15.1%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,119 Shares 175,674 Est. Cost $20.43 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $3,118 Shares 89,623 Est. Cost $35.90 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,097 Shares 50,283 Est. Cost $50.69 Unrealized +15.5%
ANIXTER INTL INC 0.0%
Value ($000) $3,073 Shares 57,676 Est. Cost $53.28 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,057 Shares 164,494 Est. Cost $25.14 Unrealized -28.1%
NTAP NETAPP INC 0.0%
Value ($000) $3,045 Shares 123,820 Est. Cost $18.81 Unrealized +2.3%
CAL CALERES INC 0.0%
Value ($000) $2,994 Shares 123,655 Est. Cost $25.27 Unrealized -15.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $2,969 Shares 121,394 Est. Cost $23.17 Unrealized +9.5%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $2,957 Shares 241,538 Est. Cost $11.37 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,954 Shares 172,621 Est. Cost $23.01 Unrealized -24.8%
DST SYS INC DEL 0.0%
Value ($000) $2,950 Shares 25,335 Est. Cost $112.70 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $2,933 Shares 49,298 Est. Cost $54.73 Unrealized -10.7%
EXPRESS INC 0.0%
Value ($000) $2,897 Shares 199,615 Est. Cost $19.38 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,887 Shares 115,804 Est. Cost $15.10 Unrealized +23.9%
MD MEDNAX INC 0.0%
Value ($000) $2,869 Shares 39,610 Est. Cost $66.34 Unrealized +3.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,851 Shares 150,280 Est. Cost $14.60 Unrealized +14.9%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $2,840 Shares 47,090 Est. Cost $20.56 Unrealized 0.0%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $2,831 Shares 71,716 Est. Cost $45.26 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $2,813 Shares 100,099 Est. Cost $14.67 Unrealized +21.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,761 Shares 41,329 Est. Cost $51.05 Unrealized +0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,746 Shares 84,768 Est. Cost $25.22 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,718 Shares 93,647 Est. Cost $19.35 Unrealized +13.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $2,714 Shares 62,791 Est. Cost $67.29 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $2,648 Shares 63,923 Est. Cost $32.72 Unrealized +12.5%
ARCTIC CAT INC 0.0%
Value ($000) $2,614 Shares 153,740 Est. Cost $16.89 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,606 Shares 44,961 Est. Cost $58.74 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,597 Shares 96,487 Est. Cost $33.49 Unrealized -16.1%
AEGION CORP 0.0%
Value ($000) $2,574 Shares 131,922 Est. Cost $21.51 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,563 Shares 232,279 Est. Cost $8.76 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $2,562 Shares 56,249 Est. Cost $39.71 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2,551 Shares 143,179 Est. Cost $19.77 Unrealized 0.0%
HFF INC 0.0%
Value ($000) $2,531 Shares 87,625 Est. Cost $28.88 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $2,530 Shares 335,860 Est. Cost $7.08 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $2,517 Shares 77,938 Est. Cost $30.87 Unrealized -6.2%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $2,503 Shares 226,474 Est. Cost $11.05 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2,482 Shares 132,074 Est. Cost $18.94 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $2,422 Shares 34,640 Est. Cost $50.58 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,416 Shares 151,093 Est. Cost $15.49 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,416 Shares 102,341 Est. Cost $11.16 Unrealized +41.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $2,399 Shares 65,780 Est. Cost $30.21 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,382 Shares 116,898 Est. Cost $15.43 Unrealized +15.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,365 Shares 87,850 Est. Cost $18.22 Unrealized +10.9%
MBI MBIA INC 0.0%
Value ($000) $2,348 Shares 343,655 Est. Cost $3.24 Unrealized 0.0%
CAPITAL BK FINL CORP 0.0%
Value ($000) $2,341 Shares 81,277 Est. Cost $29.42 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $2,334 Shares 42,536 Est. Cost $56.15 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2,321 Shares 51,210 Est. Cost $37.31 Unrealized +7.4%
EEM ISHARES TR 0.0%
Value ($000) $2,289 Shares 66,600 Est. Cost $33.28 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,285 Shares 78,625 Est. Cost $21.83 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2,281 Shares 37,253 Est. Cost $20.73 Unrealized +29.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2,272 Shares 50,400 Est. Cost $31.47 Unrealized +5.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,264 Shares 64,140 Est. Cost $31.03 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $2,263 Shares 125,678 Est. Cost $17.35 Unrealized 0.0%
U S G CORP 0.0%
Value ($000) $2,250 Shares 83,436 Est. Cost $24.82 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $2,223 Shares 335,672 Est. Cost $5.26 Unrealized
UNIT CORP 0.0%
Value ($000) $2,211 Shares 142,040 Est. Cost $15.53 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,131 Shares 90,693 Est. Cost $20.67 Unrealized +10.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,123 Shares 143,008 Est. Cost $19.79 Unrealized -25.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,119 Shares 46,587 Est. Cost $26.81 Unrealized +34.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,099 Shares 114,740 Est. Cost $16.74 Unrealized +15.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,096 Shares 106,285 Est. Cost $17.58 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,056 Shares 90,223 Est. Cost $18.74 Unrealized +2.2%
GTLS CHART INDS INC 0.0%
Value ($000) $2,042 Shares 84,622 Est. Cost $24.68 Unrealized 0.0%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2,018 Shares 118,603 Est. Cost $15.23 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,009 Shares 297,123 Est. Cost $7.24 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $1,972 Shares 51,810 Est. Cost $48.01 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1,942 Shares 95,376 Est. Cost $15.80 Unrealized +4.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,937 Shares 117,425 Est. Cost $16.86 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,931 Shares 130,622 Est. Cost $10.68 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,925 Shares 163,412 Est. Cost $12.38 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $1,921 Shares 252,408 Est. Cost $7.56 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,915 Shares 76,201 Est. Cost $23.13 Unrealized +10.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $1,893 Shares 86,358 Est. Cost $18.49 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,800 Shares 329,612 Est. Cost $3.90 Unrealized +33.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,752 Shares 49,285 Est. Cost $26.56 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1,743 Shares 134,247 Est. Cost $13.49 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $1,664 Shares 123,922 Est. Cost $12.19 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,652 Shares 33,677 Est. Cost $48.19 Unrealized +6.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,624 Shares 27,846 Est. Cost $46.52 Unrealized +38.1%
NRG YIELD INC 0.0%
Value ($000) $1,618 Shares 106,284 Est. Cost $15.22 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,610 Shares 39,177 Est. Cost $20.26 Unrealized +47.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,586 Shares 32,261 Est. Cost $47.58 Unrealized -2.8%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,524 Shares 45,082 Est. Cost $36.57 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $1,516 Shares 63,753 Est. Cost $42.35 Unrealized
CNXN P C CONNECTION 0.0%
Value ($000) $1,383 Shares 58,085 Est. Cost $19.38 Unrealized +11.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,325 Shares 34,879 Est. Cost $9.92 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,306 Shares 34,623 Est. Cost $41.62 Unrealized +2.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1,302 Shares 146,062 Est. Cost $9.45 Unrealized +5.0%
OPHTHOTECH CORP 0.0%
Value ($000) $1,266 Shares 24,794 Est. Cost $42.30 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,184 Shares 20,500 Est. Cost $31.03 Unrealized +53.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,157 Shares 22,623 Est. Cost $49.24 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $1,125 Shares 19,014 Est. Cost $71.92 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,102 Shares 17,122 Est. Cost $81.51 Unrealized -4.9%
KFY KORN FERRY INTL 0.0%
Value ($000) $1,092 Shares 52,716 Est. Cost $24.84 Unrealized -4.2%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,091 Shares 274,700 Est. Cost $2.55 Unrealized +20.1%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,086 Shares 39,415 Est. Cost $23.77 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,074 Shares 59,466 Est. Cost $26.74 Unrealized -27.0%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,028 Shares 93,640 Est. Cost $17.25 Unrealized
LANNET INC 0.0%
Value ($000) $984 Shares 41,351 Est. Cost $17.94 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $979 Shares 49,225 Est. Cost $9.49 Unrealized +38.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $965 Shares 36,269 Est. Cost $7.13 Unrealized -19.6%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $924 Shares 50,000 Est. Cost $58.20 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $917 Shares 13,384 Est. Cost $54.66 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $900 Shares 49,502 Est. Cost $11.31 Unrealized +13.3%
NDSN NORDSON CORP 0.0%
Value ($000) $876 Shares 10,473 Est. Cost $62.73 Unrealized +16.1%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $862 Shares 31,325 Est. Cost $27.60 Unrealized +4.1%
CHARTER FINL CORP MD 0.0%
Value ($000) $813 Shares 61,150 Est. Cost $10.98 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $806 Shares 74,900 Est. Cost $9.64 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $790 Shares 10,962 Est. Cost $42.53 Unrealized 0.0%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $761 Shares 55,109 Est. Cost $14.14 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $760 Shares 3,887 Est. Cost $252.01 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $754 Shares 38,247 Est. Cost $18.60 Unrealized +0.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $732 Shares 40,435 Est. Cost $11.40 Unrealized +34.5%
CARE COM INC 0.0%
Value ($000) $727 Shares 62,200 Est. Cost $5.73 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $720 Shares 33,372 Est. Cost $10.64 Unrealized -16.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $717 Shares 66,500 Est. Cost $9.36 Unrealized +2.2%
ECH ISHARES 0.0%
Value ($000) $660 Shares 17,930 Est. Cost $31.94 Unrealized
XCERRA CORP 0.0%
Value ($000) $657 Shares 114,200 Est. Cost $8.10 Unrealized
EGALET CORP 0.0%
Value ($000) $634 Shares 127,623 Est. Cost $11.21 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $629 Shares 57,700 Est. Cost $10.90 Unrealized
ISLE OF CAPRI CASINOS INC 0.0%
Value ($000) $570 Shares 31,100 Est. Cost $14.00 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $562 Shares 36,400 Est. Cost $12.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $553 Shares 11,273 Est. Cost $42.93 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $548 Shares 8,300 Est. Cost $53.41 Unrealized +4.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $532 Shares 21,213 Est. Cost $36.93 Unrealized -28.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $529 Shares 25,000 Est. Cost $19.28 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $526 Shares 27,385 Est. Cost $13.04 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $522 Shares 91,600 Est. Cost $7.46 Unrealized -26.0%
CLIFTON BANCORP INC 0.0%
Value ($000) $501 Shares 33,226 Est. Cost $13.10 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $470 Shares 14,700 Est. Cost $22.26 Unrealized +24.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $470 Shares 20,500 Est. Cost $21.94 Unrealized -1.9%
AGX ARGAN INC 0.0%
Value ($000) $457 Shares 10,950 Est. Cost $18.73 Unrealized +50.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $452 Shares 20,250 Est. Cost $15.36 Unrealized +2.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $437 Shares 112,200 Est. Cost $5.27 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $432 Shares 15,800 Est. Cost $17.72 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $425 Shares 16,500 Est. Cost $21.59 Unrealized +4.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $423 Shares 5,020 Est. Cost $45.90 Unrealized +67.4%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $415 Shares 16,960 Est. Cost $20.97 Unrealized
FINISH LINE INC 0.0%
Value ($000) $406 Shares 20,100 Est. Cost $22.30 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 56,851 Est. Cost $58.51 Unrealized -87.5%
CBZ CBIZ INC 0.0%
Value ($000) $390 Shares 37,370 Est. Cost $7.51 Unrealized +37.1%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $387 Shares 14,600 Est. Cost $22.66 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $386 Shares 23,900 Est. Cost $13.98 Unrealized +0.9%
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $372 Shares 48,230 Est. Cost $7.68 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $369 Shares 63,269 Est. Cost $6.68 Unrealized -20.3%
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $363 Shares 21,400 Est. Cost $14.42 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $363 Shares 18,900 Est. Cost $9.01 Unrealized +10.1%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $362 Shares 17,936 Est. Cost $20.43 Unrealized
FREDS INC 0.0%
Value ($000) $360 Shares 22,300 Est. Cost $15.79 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $356 Shares 20,200 Est. Cost $14.40 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $355 Shares 18,820 Est. Cost $22.56 Unrealized -16.5%
NORTHEAST BANCORP 0.0%
Value ($000) $345 Shares 30,664 Est. Cost $9.69 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $344 Shares 12,600 Est. Cost $30.00 Unrealized -16.2%
PLUS EPLUS INC 0.0%
Value ($000) $336 Shares 4,100 Est. Cost $13.45 Unrealized +54.4%
POWL POWELL INDS INC 0.0%
Value ($000) $335 Shares 8,500 Est. Cost $23.74 Unrealized +10.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $333 Shares 102,300 Est. Cost $4.64 Unrealized -40.0%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $330 Shares 24,300 Est. Cost $11.24 Unrealized
VERITIV CORP 0.0%
Value ($000) $324 Shares 8,600 Est. Cost $37.33 Unrealized
TOWER INTL INC 0.0%
Value ($000) $319 Shares 15,500 Est. Cost $25.11 Unrealized
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $312 Shares 5,200 Est. Cost $9.23 Unrealized +0.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $306 Shares 15,940 Est. Cost $15.33 Unrealized +13.8%
CHICOPEE BANCORP INC 0.0%
Value ($000) $305 Shares 16,700 Est. Cost $17.40 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $305 Shares 19,600 Est. Cost $5.59 Unrealized +75.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $304 Shares 34,400 Est. Cost $9.26 Unrealized
LAPORTE BANCORP INC MD 0.0%
Value ($000) $302 Shares 18,448 Est. Cost $10.49 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $300 Shares 15,000 Est. Cost $10.96 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $296 Shares 10,670 Est. Cost $29.82 Unrealized
STRAYER ED INC 0.0%
Value ($000) $295 Shares 6,000 Est. Cost $56.58 Unrealized
K12 INC 0.0%
Value ($000) $275 Shares 22,000 Est. Cost $9.91 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $274 Shares 8,000 Est. Cost $35.30 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $273 Shares 15,700 Est. Cost $18.75 Unrealized -11.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $269 Shares 5,820 Est. Cost $15.10 Unrealized +52.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $269 Shares 12,400 Est. Cost $29.40 Unrealized -16.6%
GGG GRACO INC 0.0%
Value ($000) $259 Shares 3,277 Est. Cost $23.68 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $258 Shares 10,680 Est. Cost $24.26 Unrealized +0.3%
UNICO AMERN CORP 0.0%
Value ($000) $247 Shares 22,300 Est. Cost $12.90 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $245 Shares 14,600 Est. Cost $16.78 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $239 Shares 11,700 Est. Cost $17.87 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $235 Shares 11,130 Est. Cost $13.38 Unrealized +46.8%
ELLIS PERRY INTL INC 0.0%
Value ($000) $235 Shares 11,650 Est. Cost $21.71 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $234 Shares 7,558 Est. Cost $20.62 Unrealized +36.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $226 Shares 8,170 Est. Cost $22.32 Unrealized +20.8%
INTL FCSTONE INC 0.0%
Value ($000) $224 Shares 8,200 Est. Cost $25.53 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $224 Shares 4,000 Est. Cost $8.89 Unrealized +16.9%
INNERWORKINGS INC 0.0%
Value ($000) $220 Shares 26,500 Est. Cost $7.67 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $220 Shares 6,060 Est. Cost $29.23 Unrealized +13.1%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $219 Shares 5,760 Est. Cost $15.80 Unrealized +43.8%
YADKIN FINL CORP 0.0%
Value ($000) $219 Shares 8,700 Est. Cost $21.61 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $215 Shares 13,620 Est. Cost $9.31 Unrealized
EXACTECH INC 0.0%
Value ($000) $214 Shares 8,000 Est. Cost $20.38 Unrealized
COHU COHU INC 0.0%
Value ($000) $214 Shares 19,710 Est. Cost $10.01 Unrealized +8.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $213 Shares 2,841 Est. Cost $45.82 Unrealized +36.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $211 Shares 16,324 Est. Cost $6.48 Unrealized +23.1%
DGII DIGI INTL INC 0.0%
Value ($000) $210 Shares 19,500 Est. Cost $10.05 Unrealized +2.8%
STATE NATL COS INC 0.0%
Value ($000) $209 Shares 19,800 Est. Cost $12.63 Unrealized
IXYS CORP 0.0%
Value ($000) $207 Shares 20,100 Est. Cost $13.10 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $206 Shares 15,900 Est. Cost $14.73 Unrealized -2.0%
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $203 Shares 38,700 Est. Cost $6.26 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $203 Shares 13,200 Est. Cost $13.68 Unrealized +4.5%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $200 Shares 7,100 Est. Cost $24.83 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $198 Shares 15,900 Est. Cost $10.72 Unrealized +5.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $197 Shares 7,040 Est. Cost $13.14 Unrealized +74.7%
KAI KADANT INC 0.0%
Value ($000) $196 Shares 3,800 Est. Cost $36.83 Unrealized +21.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $194 Shares 5,230 Est. Cost $29.89 Unrealized +28.1%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $194 Shares 17,800 Est. Cost $3.15 Unrealized 0.0%
CASH META FINL GROUP INC 0.0%
Value ($000) $193 Shares 3,780 Est. Cost $13.91 Unrealized +11.5%
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $192 Shares 48,400 Est. Cost $5.01 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $192 Shares 16,919 Est. Cost $13.30 Unrealized +11.9%
MTRN MATERION CORP 0.0%
Value ($000) $191 Shares 7,700 Est. Cost $33.94 Unrealized -24.4%
TRECORA RES 0.0%
Value ($000) $190 Shares 18,200 Est. Cost $9.67 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $189 Shares 10,727 Est. Cost $14.38 Unrealized +23.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $188 Shares 8,766 Est. Cost $13.09 Unrealized +12.0%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $186 Shares 8,420 Est. Cost $14.23 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $185 Shares 21,000 Est. Cost $10.30 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $183 Shares 8,840 Est. Cost $12.28 Unrealized +38.0%
HIGHER ONE HLDGS INC 0.0%
Value ($000) $183 Shares 35,700 Est. Cost $3.64 Unrealized
CSS INDS INC 0.0%
Value ($000) $182 Shares 6,770 Est. Cost $25.51 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $179 Shares 15,000 Est. Cost $12.87 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $178 Shares 8,400 Est. Cost $26.96 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $174 Shares 5,930 Est. Cost $25.19 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $173 Shares 4,720 Est. Cost $20.42 Unrealized +26.6%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $172 Shares 10,900 Est. Cost $15.41 Unrealized -15.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $170 Shares 6,000 Est. Cost $24.83 Unrealized +9.4%
VVX VECTRUS INC 0.0%
Value ($000) $169 Shares 5,900 Est. Cost $19.83 Unrealized +20.9%
LAKELAND BANCORP INC 0.0%
Value ($000) $167 Shares 14,637 Est. Cost $10.67 Unrealized
AEP INDS INC 0.0%
Value ($000) $161 Shares 2,000 Est. Cost $80.50 Unrealized
WEST MARINE INC 0.0%
Value ($000) $160 Shares 19,000 Est. Cost $9.11 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $156 Shares 9,500 Est. Cost $13.22 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $155 Shares 10,570 Est. Cost $10.44 Unrealized +21.9%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $154 Shares 3,950 Est. Cost $24.64 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $153 Shares 2,176 Est. Cost $73.44 Unrealized 0.0%
EMCORE CORP 0.0%
Value ($000) $150 Shares 25,100 Est. Cost $5.73 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $148 Shares 9,410 Est. Cost $14.00 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $147 Shares 10,700 Est. Cost $7.41 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $144 Shares 6,600 Est. Cost $21.55 Unrealized -2.5%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $144 Shares 6,400 Est. Cost $11.26 Unrealized +23.4%
CASCADE BANCORP 0.0%
Value ($000) $143 Shares 25,800 Est. Cost $5.54 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $143 Shares 10,900 Est. Cost $9.28 Unrealized +15.7%
SPARTAN MTRS INC 0.0%
Value ($000) $142 Shares 22,600 Est. Cost $5.02 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $141 Shares 5,870 Est. Cost $11.68 Unrealized +40.4%
FAIRPOINT COMMUNICATIONS INC 0.0%
Value ($000) $140 Shares 9,500 Est. Cost $14.95 Unrealized
GENERAL ELECTRIC CO 0.0%
Value ($000) $139 Shares 4,400 Est. Cost $31.79 Unrealized
POLYONE CORP 0.0%
Value ($000) $139 Shares 3,920 Est. Cost $35.46 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $138 Shares 4,536 Est. Cost $14.63 Unrealized +22.0%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $138 Shares 23,600 Est. Cost $7.16 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $136 Shares 4,870 Est. Cost $32.97 Unrealized -4.5%
JAKKS PAC INC 0.0%
Value ($000) $135 Shares 17,000 Est. Cost $9.71 Unrealized
PARK STERLING CORP 0.0%
Value ($000) $134 Shares 18,760 Est. Cost $6.16 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $134 Shares 2,600 Est. Cost $46.07 Unrealized -0.2%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $132 Shares 5,700 Est. Cost $23.92 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $131 Shares 16,940 Est. Cost $5.79 Unrealized
PENNEY J C INC 0.0%
Value ($000) $130 Shares 14,600 Est. Cost $8.90 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $129 Shares 4,700 Est. Cost $43.10 Unrealized -28.5%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $128 Shares 20,930 Est. Cost $4.97 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $127 Shares 5,280 Est. Cost $13.75 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $127 Shares 7,100 Est. Cost $14.80 Unrealized +1.4%
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $127 Shares 7,000 Est. Cost $10.20 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $126 Shares 4,600 Est. Cost $22.19 Unrealized +11.4%
FEDERATED NATL HLDG CO 0.0%
Value ($000) $124 Shares 6,500 Est. Cost $27.61 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $124 Shares 7,020 Est. Cost $11.10 Unrealized +44.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $123 Shares 6,600 Est. Cost $16.00 Unrealized +16.6%
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $123 Shares 15,100 Est. Cost $7.22 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $123 Shares 7,220 Est. Cost $13.84 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $122 Shares 26,400 Est. Cost $4.62 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $117 Shares 4,050 Est. Cost $20.50 Unrealized +51.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $117 Shares 26,800 Est. Cost $4.50 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $116 Shares 33,000 Est. Cost $6.58 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $115 Shares 5,460 Est. Cost $17.73 Unrealized +12.2%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $113 Shares 3,900 Est. Cost $26.19 Unrealized 0.0%
SEARS HOMETOWN & OUTLET STOR 0.0%
Value ($000) $113 Shares 16,700 Est. Cost $6.47 Unrealized
LUBYS INC 0.0%
Value ($000) $111 Shares 22,100 Est. Cost $5.11 Unrealized
RED LION HOTELS CORP 0.0%
Value ($000) $109 Shares 14,900 Est. Cost $8.46 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $108 Shares 14,900 Est. Cost $4.56 Unrealized +48.2%
TESCO CORP 0.0%
Value ($000) $108 Shares 16,100 Est. Cost $6.71 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $106 Shares 5,700 Est. Cost $19.51 Unrealized -12.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $106 Shares 5,700 Est. Cost $17.81 Unrealized +3.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $106 Shares 4,060 Est. Cost $14.74 Unrealized +24.2%
BANKFINANCIAL CORP 0.0%
Value ($000) $106 Shares 8,830 Est. Cost $11.34 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $104 Shares 8,930 Est. Cost $10.97 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $104 Shares 4,100 Est. Cost $11.08 Unrealized -1.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $103 Shares 6,400 Est. Cost $14.38 Unrealized +10.4%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $102 Shares 6,430 Est. Cost $11.84 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $102 Shares 2,500 Est. Cost $57.15 Unrealized -18.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $102 Shares 7,020 Est. Cost $8.87 Unrealized +18.3%
DATALINK CORP 0.0%
Value ($000) $100 Shares 13,300 Est. Cost $9.17 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $99 Shares 3,900 Est. Cost $19.67 Unrealized 0.0%
BARRETT BILL CORP 0.0%
Value ($000) $98 Shares 15,200 Est. Cost $6.45 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $98 Shares 15,600 Est. Cost $5.63 Unrealized +6.1%
HARDINGE INC 0.0%
Value ($000) $98 Shares 9,700 Est. Cost $11.55 Unrealized
PCM INC 0.0%
Value ($000) $93 Shares 8,300 Est. Cost $9.57 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $93 Shares 4,590 Est. Cost $10.27 Unrealized +20.4%
AMRC AMERESCO INC 0.0%
Value ($000) $92 Shares 21,000 Est. Cost $6.57 Unrealized -30.9%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $92 Shares 5,600 Est. Cost $16.06 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $90 Shares 4,400 Est. Cost $12.43 Unrealized +32.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $90 Shares 6,400 Est. Cost $12.23 Unrealized -0.8%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $90 Shares 5,200 Est. Cost $18.08 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $90 Shares 704 Est. Cost $81.57 Unrealized +28.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $90 Shares 6,700 Est. Cost $11.73 Unrealized +19.5%
MCHX MARCHEX INC 0.0%
Value ($000) $87 Shares 27,300 Est. Cost $4.22 Unrealized -10.8%
MERCHANTS BANCSHARES 0.0%
Value ($000) $86 Shares 2,810 Est. Cost $30.22 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $84 Shares 1,730 Est. Cost $14.45 Unrealized +26.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $84 Shares 3,159 Est. Cost $3.70 Unrealized +22.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $81 Shares 6,050 Est. Cost $11.06 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $81 Shares 10,090 Est. Cost $7.41 Unrealized
AXTI AXT INC 0.0%
Value ($000) $81 Shares 25,300 Est. Cost $2.42 Unrealized +26.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $81 Shares 2,509 Est. Cost $26.25 Unrealized 0.0%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $79 Shares 6,300 Est. Cost $17.00 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $76 Shares 7,450 Est. Cost $11.08 Unrealized -7.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $75 Shares 5,100 Est. Cost $13.56 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $74 Shares 7,740 Est. Cost $2.89 Unrealized +59.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $73 Shares 14,500 Est. Cost $5.89 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $73 Shares 3,100 Est. Cost $17.15 Unrealized +9.0%
ACCESS NATL CORP 0.0%
Value ($000) $72 Shares 3,670 Est. Cost $15.60 Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $72 Shares 17,100 Est. Cost $5.31 Unrealized -25.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $72 Shares 14,500 Est. Cost $5.03 Unrealized -1.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $68 Shares 3,700 Est. Cost $15.83 Unrealized +12.4%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $65 Shares 3,600 Est. Cost $12.89 Unrealized +3.8%
TREMOR VIDEO INC 0.0%
Value ($000) $63 Shares 33,800 Est. Cost $2.52 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $63 Shares 36,600 Est. Cost $2.11 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $62 Shares 1,561 Est. Cost $19.33 Unrealized +34.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $61 Shares 501 Est. Cost $90.73 Unrealized +9.3%
KEMET CORP 0.0%
Value ($000) $60 Shares 20,400 Est. Cost $2.94 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $60 Shares 7,950 Est. Cost $10.57 Unrealized -29.1%
DEMAND MEDIA INC 0.0%
Value ($000) $59 Shares 11,400 Est. Cost $5.00 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $59 Shares 4,600 Est. Cost $11.56 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $27.89 Unrealized +15.2%
GAS NAT INC 0.0%
Value ($000) $56 Shares 7,910 Est. Cost $10.25 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $55 Shares 261 Est. Cost $205.96 Unrealized
A H BELO CORP 0.0%
Value ($000) $54 Shares 10,800 Est. Cost $4.81 Unrealized
NCI INC 0.0%
Value ($000) $52 Shares 3,700 Est. Cost $14.05 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $51 Shares 1,219 Est. Cost $53.11 Unrealized -10.9%
BSQUARE CORP 0.0%
Value ($000) $50 Shares 8,900 Est. Cost $6.24 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $49 Shares 1,393 Est. Cost $20.97 Unrealized +8.2%
V VISA INC 0.0%
Value ($000) $49 Shares 655 Est. Cost $66.38 Unrealized +10.3%
FBR & CO 0.0%
Value ($000) $48 Shares 3,200 Est. Cost $18.13 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $48 Shares 600 Est. Cost $80.40 Unrealized +4.1%
ESSA BANCORP INC 0.0%
Value ($000) $47 Shares 3,460 Est. Cost $11.41 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $46 Shares 5,300 Est. Cost $12.60 Unrealized -25.2%
OVASCIENCE INC 0.0%
Value ($000) $45 Shares 8,600 Est. Cost $10.80 Unrealized
CAFEPRESS INC 0.0%
Value ($000) $45 Shares 14,400 Est. Cost $4.47 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $45 Shares 5,600 Est. Cost $10.37 Unrealized -8.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $42 Shares 609 Est. Cost $25.26 Unrealized +31.5%
LOW LOWES COS INC 0.0%
Value ($000) $40 Shares 505 Est. Cost $53.19 Unrealized +21.8%
APPROACH RESOURCES INC 0.0%
Value ($000) $39 Shares 18,300 Est. Cost $2.13 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $35 Shares 28 Est. Cost $1250.00 Unrealized
NKE NIKE INC 0.0%
Value ($000) $35 Shares 632 Est. Cost $50.73 Unrealized -0.8%
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $34 Shares 15,100 Est. Cost $2.32 Unrealized 0.0%
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $34 Shares 3,300 Est. Cost $12.77 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $34 Shares 6,900 Est. Cost $5.95 Unrealized -9.1%
COMMUNICATIONS SYS INC 0.0%
Value ($000) $33 Shares 4,700 Est. Cost $11.21 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $29 Shares 372 Est. Cost $33.34 Unrealized 0.0%
PVH PVH CORP 0.0%
Value ($000) $28 Shares 291 Est. Cost $105.00 Unrealized -11.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $28 Shares 200 Est. Cost $93.94 Unrealized 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $27 Shares 6,200 Est. Cost $3.65 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $26 Shares 827 Est. Cost $14.19 Unrealized +14.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $26 Shares 497 Est. Cost $35.26 Unrealized +15.8%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $26 Shares 438 Est. Cost $50.56 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $26 Shares 1,950 Est. Cost $19.51 Unrealized -21.7%
HPQ HP INC 0.0%
Value ($000) $24 Shares 1,868 Est. Cost $9.12 Unrealized -0.7%
EZU ISHARES 0.0%
Value ($000) $24 Shares 743 Est. Cost $36.37 Unrealized
RAYTHEON CO 0.0%
Value ($000) $23 Shares 166 Est. Cost $88.31 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $23 Shares 4,300 Est. Cost $3.88 Unrealized 0.0%
SCANA CORP NEW 0.0%
Value ($000) $22 Shares 281 Est. Cost $66.17 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $22 Shares 503 Est. Cost $49.95 Unrealized -20.8%
SPRINT CORP 0.0%
Value ($000) $20 Shares 4,202 Est. Cost $4.05 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 693 Est. Cost $29.01 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $17 Shares 247 Est. Cost $41.82 Unrealized +21.1%
THOMSON REUTERS CORP 0.0%
Value ($000) $17 Shares 410 Est. Cost $38.42 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $16 Shares 917 Est. Cost $19.42 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $16 Shares 313 Est. Cost $37.68 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16 Shares 162 Est. Cost $60.06 Unrealized +26.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $15 Shares 53 Est. Cost $9.31 Unrealized +89.9%
ASHR DBX ETF TR 0.0%
Value ($000) $15 Shares 600 Est. Cost $25.00 Unrealized
EWA ISHARES 0.0%
Value ($000) $15 Shares 743 Est. Cost $24.67 Unrealized
FISV FISERV INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $34.18 Unrealized +50.6%
POWERSHARES ETF TR II 0.0%
Value ($000) $14 Shares 400 Est. Cost $35.00 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $13 Shares 265 Est. Cost $0.40 Unrealized +153.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 44 Est. Cost $84.55 Unrealized +5.4%
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $45.72 Unrealized +10.4%
INTU INTUIT 0.0%
Value ($000) $13 Shares 111 Est. Cost $97.25 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $13 Shares 515 Est. Cost $5.10 Unrealized +20.1%
EWW ISHARES 0.0%
Value ($000) $12 Shares 234 Est. Cost $62.67 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $12 Shares 310 Est. Cost $34.84 Unrealized -21.9%
ISHARES TR 0.0%
Value ($000) $12 Shares 750 Est. Cost $16.00 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $12 Shares 2,400 Est. Cost $3.25 Unrealized +10.5%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $11 Shares 104 Est. Cost $66.16 Unrealized
ISHARES INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.03 Unrealized
EWD ISHARES 0.0%
Value ($000) $11 Shares 367 Est. Cost $32.84 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $49.04 Unrealized +50.3%
KEX KIRBY CORP 0.0%
Value ($000) $10 Shares 158 Est. Cost $60.29 Unrealized +8.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 215 Est. Cost $36.18 Unrealized +7.2%
ENZL ISHARES 0.0%
Value ($000) $8 Shares 181 Est. Cost $37.50 Unrealized
EWZ ISHARES 0.0%
Value ($000) $8 Shares 236 Est. Cost $37.30 Unrealized
GROUPE CGI INC 0.0%
Value ($000) $7 Shares 155 Est. Cost $45.16 Unrealized
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 +0.5%
CITRIX SYS INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $82.35 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $6 Shares 88 Est. Cost $65.67 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $42.94 Unrealized +42.7%
AGRIUM INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.45 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $6 Shares 58 Est. Cost $17.02 Unrealized +22.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 68 Est. Cost $58.10 Unrealized +9.3%
TOTAL SYS SVCS INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $59.63 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $6 Shares 187 Est. Cost $42.62 Unrealized -21.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $56.06 Unrealized -5.0%
FLEX FLEXTRONICS INTL LTD 0.0%
Value ($000) $6 Shares 456 Est. Cost $5.92 Unrealized +57.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $6 Shares 15 Est. Cost $328.25 Unrealized +11.3%
ISHARES 0.0%
Value ($000) $5 Shares 509 Est. Cost $14.49 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $68.20 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $5 Shares 315 Est. Cost $10.33 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $47.43 Unrealized +5.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $78.56 Unrealized +5.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 44 Est. Cost $121.57 Unrealized
IDX VANECK VECTORS ETF TR 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.98 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $4 Shares 83 Est. Cost $40.47 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4 Shares 146 Est. Cost $30.68 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $59.39 Unrealized +15.1%
TRIBUNE MEDIA CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $59.46 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.92 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $22.60 Unrealized +9.8%
COLFAX CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $4 Shares 135 Est. Cost $41.78 Unrealized -45.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 292 Est. Cost $13.70 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $3 Shares 24 Est. Cost $145.58 Unrealized -23.4%
EPOL ISHARES TR 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.54 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.70 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $21.53 Unrealized +7.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $3 Shares 1 Est. Cost $2658.17 Unrealized +8.1%
CATALENT INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.77 Unrealized
FIRSTMERIT CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $19.55 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.68 Unrealized +3.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.70 Unrealized -58.8%
GANNETT CO INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.93 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $16.06 Unrealized
FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $1 Shares 1 Est. Cost $41.97 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized