Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $15,186,024 (100.0% shares, 0.0% debt)

Holdings (934)

BAC BANK AMER CORP 2.7%
Value ($000) $407,313 Shares 26,026,358 Est. Cost $11.79 Unrealized +2.3%
AAPL APPLE INC 2.6%
Value ($000) $401,030 Shares 3,547,360 Est. Cost $20.39 Unrealized +18.8%
JPM JPMORGAN CHASE & CO 2.6%
Value ($000) $398,671 Shares 5,986,937 Est. Cost $38.12 Unrealized +33.4%
C CITIGROUP INC 2.6%
Value ($000) $393,373 Shares 8,328,873 Est. Cost $37.13 Unrealized -8.0%
XOM EXXON MOBIL CORP 2.1%
Value ($000) $316,432 Shares 3,625,481 Est. Cost $54.43 Unrealized +7.5%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $284,630 Shares 2,409,463 Est. Cost $75.09 Unrealized +24.6%
BP BP PLC 1.7%
Value ($000) $254,788 Shares 7,246,527 Est. Cost $37.02 Unrealized
CSCO CISCO SYS INC 1.6%
Value ($000) $250,495 Shares 7,897,059 Est. Cost $16.18 Unrealized +42.6%
PFE PFIZER INC 1.5%
Value ($000) $230,763 Shares 6,813,178 Est. Cost $18.32 Unrealized +21.5%
GM GENERAL MTRS CO 1.5%
Value ($000) $224,984 Shares 7,081,634 Est. Cost $25.42 Unrealized +1.7%
WMT WAL-MART STORES INC 1.4%
Value ($000) $207,030 Shares 2,870,628 Est. Cost $18.36 Unrealized +12.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $189,082 Shares 3,637,577 Est. Cost $26.64 Unrealized +23.5%
MU MICRON TECHNOLOGY INC 1.2%
Value ($000) $182,290 Shares 10,252,486 Est. Cost $23.35 Unrealized -36.3%
CVX CHEVRON CORP NEW 1.1%
Value ($000) $173,148 Shares 1,682,351 Est. Cost $58.43 Unrealized +17.2%
DVN DEVON ENERGY CORP NEW 1.1%
Value ($000) $173,034 Shares 3,922,767 Est. Cost $23.46 Unrealized +21.8%
ABBV ABBVIE INC 1.1%
Value ($000) $163,544 Shares 2,593,047 Est. Cost $39.96 Unrealized +9.9%
INTC INTEL CORP 1.0%
Value ($000) $159,355 Shares 4,221,302 Est. Cost $23.14 Unrealized +23.7%
MRK MERCK & CO INC 1.0%
Value ($000) $158,360 Shares 2,537,404 Est. Cost $32.00 Unrealized +36.7%
DAL DELTA AIR LINES INC DEL 1.0%
Value ($000) $151,191 Shares 3,841,222 Est. Cost $35.57 Unrealized -5.0%
ORCL ORACLE CORP 1.0%
Value ($000) $145,152 Shares 3,695,314 Est. Cost $33.28 Unrealized +6.5%
MET METLIFE INC 0.9%
Value ($000) $143,933 Shares 3,239,542 Est. Cost $27.09 Unrealized +1.1%
CNQ CANADIAN NAT RES LTD 0.9%
Value ($000) $143,026 Shares 4,463,959 Est. Cost $10.68 Unrealized -6.0%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $136,015 Shares 856,246 Est. Cost $95.78 Unrealized +6.3%
TIME WARNER INC 0.8%
Value ($000) $116,925 Shares 1,468,717 Est. Cost $68.28 Unrealized
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $116,610 Shares 3,029,597 Est. Cost $34.08 Unrealized +9.0%
KKR & CO L P DEL 0.8%
Value ($000) $116,285 Shares 8,154,604 Est. Cost $19.14 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $113,778 Shares 787,552 Est. Cost $117.68 Unrealized +24.3%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $112,686 Shares 3,077,990 Est. Cost $40.13 Unrealized -15.2%
AMGN AMGEN INC 0.7%
Value ($000) $112,385 Shares 673,727 Est. Cost $89.12 Unrealized +43.3%
PNC PNC FINL SVCS GROUP INC 0.7%
Value ($000) $108,971 Shares 1,209,576 Est. Cost $60.68 Unrealized +4.3%
MICHAEL KORS HLDGS LTD 0.7%
Value ($000) $106,772 Shares 2,281,936 Est. Cost $48.93 Unrealized
CHINA MOBILE LIMITED 0.7%
Value ($000) $105,487 Shares 1,714,674 Est. Cost $48.90 Unrealized
ANADARKO PETE CORP 0.7%
Value ($000) $104,324 Shares 1,646,519 Est. Cost $53.25 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $100,858 Shares 3,145,885 Est. Cost $21.72 Unrealized +5.2%
BA BOEING CO 0.7%
Value ($000) $99,061 Shares 751,939 Est. Cost $122.98 Unrealized -1.8%
BLACKSTONE GROUP L P 0.6%
Value ($000) $97,610 Shares 3,823,336 Est. Cost $26.48 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $95,486 Shares 1,183,807 Est. Cost $44.91 Unrealized +0.4%
M MACYS INC 0.6%
Value ($000) $95,400 Shares 2,574,889 Est. Cost $40.84 Unrealized -11.3%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $94,942 Shares 934,464 Est. Cost $105.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $94,916 Shares 828,591 Est. Cost $71.73 Unrealized +32.8%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $94,704 Shares 1,314,778 Est. Cost $68.58 Unrealized +9.4%
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $93,403 Shares 804,774 Est. Cost $121.75 Unrealized
BPOP POPULAR INC 0.6%
Value ($000) $92,605 Shares 2,422,928 Est. Cost $20.51 Unrealized +33.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $91,783 Shares 1,339,891 Est. Cost $40.29 Unrealized +16.4%
BIIB BIOGEN INC 0.6%
Value ($000) $88,920 Shares 284,060 Est. Cost $277.56 Unrealized +6.7%
APACHE CORP 0.6%
Value ($000) $86,672 Shares 1,356,999 Est. Cost $73.46 Unrealized
DOW CHEM CO 0.6%
Value ($000) $86,277 Shares 1,664,614 Est. Cost $41.33 Unrealized
CVS CVS HEALTH CORP 0.6%
Value ($000) $84,437 Shares 948,830 Est. Cost $70.89 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $83,758 Shares 1,058,610 Est. Cost $69.55 Unrealized -16.9%
DIS DISNEY WALT CO 0.5%
Value ($000) $81,751 Shares 880,361 Est. Cost $89.72 Unrealized -0.9%
HON HONEYWELL INTL INC 0.5%
Value ($000) $79,386 Shares 680,893 Est. Cost $64.13 Unrealized +34.2%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $76,782 Shares 2,377,140 Est. Cost $29.70 Unrealized -2.1%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $75,296 Shares 1,134,992 Est. Cost $24.72 Unrealized +7.6%
SYF SYNCHRONY FINL 0.5%
Value ($000) $73,817 Shares 2,636,312 Est. Cost $24.93 Unrealized -11.8%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $73,041 Shares 1,140,540 Est. Cost $64.51 Unrealized -12.7%
SANTANDER CONSUMER USA HDG I 0.5%
Value ($000) $70,654 Shares 5,810,327 Est. Cost $16.64 Unrealized
SCRIPPS NETWORKS INTERACT IN 0.5%
Value ($000) $70,520 Shares 1,110,723 Est. Cost $62.04 Unrealized
TEX TEREX CORP NEW 0.5%
Value ($000) $70,250 Shares 2,764,652 Est. Cost $24.12 Unrealized -3.3%
UNP UNION PAC CORP 0.5%
Value ($000) $70,157 Shares 719,334 Est. Cost $67.66 Unrealized +12.2%
MGA MAGNA INTL INC 0.5%
Value ($000) $68,364 Shares 1,591,704 Est. Cost $35.70 Unrealized -16.6%
TUPPERWARE BRANDS CORP 0.4%
Value ($000) $67,848 Shares 1,037,899 Est. Cost $51.28 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $66,892 Shares 431,116 Est. Cost $86.00 Unrealized +41.4%
ETN EATON CORP PLC 0.4%
Value ($000) $66,572 Shares 1,013,106 Est. Cost $51.97 Unrealized +1.8%
USB US BANCORP DEL 0.4%
Value ($000) $65,901 Shares 1,536,500 Est. Cost $25.87 Unrealized +15.8%
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $64,467 Shares 864,978 Est. Cost $74.76 Unrealized -6.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $62,836 Shares 389,630 Est. Cost $136.42 Unrealized -1.9%
KSS KOHLS CORP 0.4%
Value ($000) $61,709 Shares 1,410,487 Est. Cost $46.76 Unrealized -10.4%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $59,617 Shares 1,004,661 Est. Cost $36.28 Unrealized +24.2%
MALLINCKRODT PUB LTD CO 0.4%
Value ($000) $58,662 Shares 840,668 Est. Cost $63.10 Unrealized
ACM AECOM 0.4%
Value ($000) $57,451 Shares 1,932,407 Est. Cost $28.16 Unrealized +10.1%
CBS CORP NEW 0.4%
Value ($000) $57,113 Shares 1,043,339 Est. Cost $53.03 Unrealized
B/E AEROSPACE INC 0.4%
Value ($000) $56,983 Shares 1,103,023 Est. Cost $46.12 Unrealized
TWO HBRS INVT CORP 0.4%
Value ($000) $56,844 Shares 6,663,923 Est. Cost $9.79 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $56,750 Shares 826,293 Est. Cost $55.35 Unrealized -1.8%
DDS DILLARDS INC 0.4%
Value ($000) $56,293 Shares 893,394 Est. Cost $64.51 Unrealized -27.7%
CAT CATERPILLAR INC DEL 0.4%
Value ($000) $55,867 Shares 629,338 Est. Cost $60.05 Unrealized +9.9%
BLACKROCK INC 0.3%
Value ($000) $51,973 Shares 143,388 Est. Cost $294.72 Unrealized
EXPRESS SCRIPTS HLDG CO 0.3%
Value ($000) $51,719 Shares 733,282 Est. Cost $71.76 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $48,475 Shares 664,759 Est. Cost $56.25 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $48,053 Shares 709,990 Est. Cost $54.08 Unrealized -9.0%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $47,989 Shares 599,561 Est. Cost $45.60 Unrealized +23.7%
HORIZON PHARMA PLC 0.3%
Value ($000) $47,950 Shares 2,644,758 Est. Cost $20.68 Unrealized
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $46,767 Shares 694,891 Est. Cost $53.34 Unrealized +17.7%
CALPINE CORP 0.3%
Value ($000) $45,578 Shares 3,605,839 Est. Cost $14.84 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $44,890 Shares 1,488,858 Est. Cost $15.31 Unrealized +64.0%
EMR EMERSON ELEC CO 0.3%
Value ($000) $44,291 Shares 812,519 Est. Cost $41.16 Unrealized +2.8%
MYLAN N V 0.3%
Value ($000) $43,992 Shares 1,154,018 Est. Cost $58.55 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $42,587 Shares 528,698 Est. Cost $48.51 Unrealized +12.2%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $42,045 Shares 2,232,864 Est. Cost $14.98 Unrealized +29.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $41,556 Shares 600,683 Est. Cost $45.44 Unrealized +23.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $39,747 Shares 996,644 Est. Cost $25.97 Unrealized +20.5%
IWD ISHARES TR 0.3%
Value ($000) $38,461 Shares 364,143 Est. Cost $93.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $38,218 Shares 1,013,721 Est. Cost $38.77 Unrealized 0.0%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $37,146 Shares 1,325,192 Est. Cost $48.00 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $36,951 Shares 1,525,606 Est. Cost $28.23 Unrealized
VIACOM INC NEW 0.2%
Value ($000) $36,697 Shares 963,173 Est. Cost $38.79 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $35,446 Shares 324,120 Est. Cost $73.08 Unrealized +5.7%
GLW CORNING INC 0.2%
Value ($000) $34,372 Shares 1,453,332 Est. Cost $13.46 Unrealized +29.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $34,215 Shares 605,037 Est. Cost $55.11 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $34,055 Shares 663,565 Est. Cost $46.88 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $33,257 Shares 462,990 Est. Cost $60.66 Unrealized -4.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $32,849 Shares 402,309 Est. Cost $46.12 Unrealized +8.9%
MCK MCKESSON CORP 0.2%
Value ($000) $32,526 Shares 195,055 Est. Cost $166.25 Unrealized +4.1%
ELV ANTHEM INC 0.2%
Value ($000) $32,329 Shares 257,991 Est. Cost $107.63 Unrealized +5.7%
CCL CARNIVAL CORP 0.2%
Value ($000) $31,651 Shares 648,308 Est. Cost $38.36 Unrealized +7.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $30,137 Shares 248,079 Est. Cost $168.15 Unrealized -19.8%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $29,639 Shares 675,132 Est. Cost $34.78 Unrealized +1.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $29,605 Shares 761,235 Est. Cost $35.00 Unrealized -2.9%
OC OWENS CORNING NEW 0.2%
Value ($000) $29,501 Shares 552,544 Est. Cost $40.79 Unrealized +31.7%
CIGNA CORPORATION 0.2%
Value ($000) $28,867 Shares 221,502 Est. Cost $133.38 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $28,177 Shares 438,813 Est. Cost $35.88 Unrealized +34.6%
CSX CSX CORP 0.2%
Value ($000) $26,937 Shares 883,167 Est. Cost $7.69 Unrealized +7.8%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $26,856 Shares 419,807 Est. Cost $56.25 Unrealized +14.8%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $26,845 Shares 354,945 Est. Cost $60.32 Unrealized +18.0%
AFL AFLAC INC 0.2%
Value ($000) $26,723 Shares 371,818 Est. Cost $23.75 Unrealized +23.1%
AVT AVNET INC 0.2%
Value ($000) $26,539 Shares 646,328 Est. Cost $31.97 Unrealized +2.7%
AETNA INC NEW 0.2%
Value ($000) $26,422 Shares 228,859 Est. Cost $95.10 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $26,360 Shares 264,202 Est. Cost $80.10 Unrealized -0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $25,587 Shares 2,119,848 Est. Cost $7.56 Unrealized +1.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $25,467 Shares 262,378 Est. Cost $69.12 Unrealized +8.7%
AIZ ASSURANT INC 0.2%
Value ($000) $25,466 Shares 276,047 Est. Cost $50.57 Unrealized +43.8%
IP INTL PAPER CO 0.2%
Value ($000) $25,044 Shares 521,948 Est. Cost $28.76 Unrealized +2.6%
PPG PPG INDS INC 0.2%
Value ($000) $24,493 Shares 236,960 Est. Cost $82.12 Unrealized +7.5%
STT STATE STR CORP 0.2%
Value ($000) $24,477 Shares 351,519 Est. Cost $53.41 Unrealized -7.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $24,313 Shares 576,538 Est. Cost $29.38 Unrealized +11.5%
DE DEERE & CO 0.2%
Value ($000) $24,200 Shares 283,536 Est. Cost $71.51 Unrealized -1.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $23,296 Shares 189,426 Est. Cost $70.09 Unrealized +34.6%
HLF HERBALIFE LTD 0.2%
Value ($000) $23,067 Shares 372,099 Est. Cost $24.60 Unrealized +28.4%
CMI CUMMINS INC 0.2%
Value ($000) $22,830 Shares 178,150 Est. Cost $85.31 Unrealized +11.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $21,861 Shares 281,349 Est. Cost $60.68 Unrealized +1.3%
MMM 3M CO 0.1%
Value ($000) $21,793 Shares 123,658 Est. Cost $93.99 Unrealized +16.2%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $21,736 Shares 255,711 Est. Cost $48.78 Unrealized +24.1%
STAPLES INC 0.1%
Value ($000) $21,693 Shares 2,537,128 Est. Cost $8.64 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $21,236 Shares 698,537 Est. Cost $21.01 Unrealized -3.4%
SYNOVUS FINL CORP 0.1%
Value ($000) $21,050 Shares 647,072 Est. Cost $25.65 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $20,740 Shares 172,603 Est. Cost $102.01 Unrealized +15.6%
EIX EDISON INTL 0.1%
Value ($000) $20,558 Shares 284,530 Est. Cost $38.00 Unrealized +34.3%
SUNTRUST BKS INC 0.1%
Value ($000) $20,282 Shares 463,045 Est. Cost $34.40 Unrealized
TORCHMARK CORP 0.1%
Value ($000) $19,656 Shares 307,652 Est. Cost $59.52 Unrealized
BAKER HUGHES INC 0.1%
Value ($000) $19,262 Shares 381,650 Est. Cost $59.49 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $19,131 Shares 875,122 Est. Cost $15.88 Unrealized -11.5%
VYX NCR CORP NEW 0.1%
Value ($000) $19,090 Shares 593,016 Est. Cost $16.75 Unrealized +17.5%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $19,060 Shares 272,322 Est. Cost $75.04 Unrealized +0.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $18,980 Shares 453,287 Est. Cost $25.17 Unrealized +26.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $18,877 Shares 264,669 Est. Cost $78.12 Unrealized
GREAT PLAINS ENERGY INC 0.1%
Value ($000) $18,641 Shares 683,049 Est. Cost $24.49 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $18,414 Shares 313,265 Est. Cost $27.06 Unrealized -1.4%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $18,339 Shares 840,427 Est. Cost $19.19 Unrealized +1.4%
BEN FRANKLIN RES INC 0.1%
Value ($000) $18,287 Shares 514,112 Est. Cost $21.98 Unrealized +0.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $18,059 Shares 332,383 Est. Cost $35.70 Unrealized +18.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18,007 Shares 437,686 Est. Cost $24.77 Unrealized +29.1%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $17,558 Shares 87,321 Est. Cost $121.00 Unrealized +61.5%
DRIL-QUIP INC 0.1%
Value ($000) $17,535 Shares 314,581 Est. Cost $60.24 Unrealized
NAVI NAVIENT CORP 0.1%
Value ($000) $17,120 Shares 1,183,113 Est. Cost $12.98 Unrealized +7.3%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $17,076 Shares 136,030 Est. Cost $87.43 Unrealized +17.8%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $17,033 Shares 1,076,673 Est. Cost $15.00 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $16,877 Shares 957,807 Est. Cost $6.68 Unrealized +39.8%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $16,747 Shares 539,869 Est. Cost $23.96 Unrealized +18.6%
AGCO AGCO CORP 0.1%
Value ($000) $16,571 Shares 335,987 Est. Cost $40.35 Unrealized -4.0%
OIS OIL STS INTL INC 0.1%
Value ($000) $16,558 Shares 524,465 Est. Cost $31.37 Unrealized -2.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $16,540 Shares 73,563 Est. Cost $176.83 Unrealized +10.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $16,473 Shares 19,846 Est. Cost $589.64 Unrealized +39.7%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $16,470 Shares 199,994 Est. Cost $83.55 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $16,468 Shares 234,653 Est. Cost $40.43 Unrealized +30.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $16,362 Shares 519,406 Est. Cost $20.35 Unrealized +21.3%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $16,317 Shares 327,502 Est. Cost $37.34 Unrealized
PII POLARIS INDS INC 0.1%
Value ($000) $16,148 Shares 208,518 Est. Cost $91.27 Unrealized -4.8%
CA INC 0.1%
Value ($000) $15,962 Shares 482,508 Est. Cost $30.83 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $15,926 Shares 130,175 Est. Cost $90.71 Unrealized +8.1%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value ($000) $15,757 Shares 746,065 Est. Cost $22.39 Unrealized +3.6%
OII OCEANEERING INTL INC 0.1%
Value ($000) $15,753 Shares 572,600 Est. Cost $31.42 Unrealized -11.9%
PBI PITNEY BOWES INC 0.1%
Value ($000) $15,682 Shares 863,498 Est. Cost $18.10 Unrealized +1.4%
INGERSOLL-RAND PLC 0.1%
Value ($000) $15,669 Shares 230,623 Est. Cost $57.07 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $15,607 Shares 226,285 Est. Cost $47.65 Unrealized +10.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $15,380 Shares 283,860 Est. Cost $35.72 Unrealized +14.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $15,320 Shares 357,762 Est. Cost $29.45 Unrealized +16.0%
NPKI NEWPARK RES INC 0.1%
Value ($000) $15,270 Shares 2,074,596 Est. Cost $5.28 Unrealized +25.2%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $15,098 Shares 737,884 Est. Cost $12.67 Unrealized +9.2%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $15,057 Shares 1,253,631 Est. Cost $10.93 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $14,964 Shares 159,742 Est. Cost $52.04 Unrealized +14.5%
BBY BEST BUY INC 0.1%
Value ($000) $14,879 Shares 389,683 Est. Cost $23.50 Unrealized +7.4%
DLX DELUXE CORP 0.1%
Value ($000) $14,829 Shares 221,910 Est. Cost $26.43 Unrealized +74.0%
QEP RES INC 0.1%
Value ($000) $14,816 Shares 758,607 Est. Cost $18.40 Unrealized
ENDURANCE SPECIALTY HLDGS LT 0.1%
Value ($000) $14,645 Shares 223,758 Est. Cost $62.99 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $14,566 Shares 219,027 Est. Cost $52.61 Unrealized -6.1%
CENTURYLINK INC 0.1%
Value ($000) $14,565 Shares 530,977 Est. Cost $29.69 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $14,255 Shares 388,298 Est. Cost $29.66 Unrealized -4.4%
WCC WESCO INTL INC 0.1%
Value ($000) $14,227 Shares 231,355 Est. Cost $44.31 Unrealized +25.8%
TENNECO INC 0.1%
Value ($000) $14,130 Shares 242,482 Est. Cost $46.86 Unrealized
SYNTEL INC 0.1%
Value ($000) $14,065 Shares 335,581 Est. Cost $49.36 Unrealized
BROCADE COMMUNICATIONS SYS I 0.1%
Value ($000) $14,061 Shares 1,523,358 Est. Cost $6.30 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $13,934 Shares 185,775 Est. Cost $23.37 Unrealized +52.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $13,930 Shares 262,815 Est. Cost $31.91 Unrealized +15.1%
WPX ENERGY INC 0.1%
Value ($000) $13,923 Shares 1,055,516 Est. Cost $10.34 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $13,726 Shares 277,561 Est. Cost $34.59 Unrealized +19.1%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $13,710 Shares 201,637 Est. Cost $45.86 Unrealized +14.4%
CRANE CO 0.1%
Value ($000) $13,699 Shares 217,402 Est. Cost $62.64 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $13,653 Shares 489,671 Est. Cost $52.70 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $13,504 Shares 558,709 Est. Cost $25.07 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $13,475 Shares 261,592 Est. Cost $29.15 Unrealized +12.9%
FHN FIRST HORIZON NATL CORP 0.1%
Value ($000) $13,448 Shares 882,967 Est. Cost $7.61 Unrealized +41.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $13,425 Shares 62,744 Est. Cost $133.40 Unrealized +39.6%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $13,408 Shares 254,944 Est. Cost $57.20 Unrealized -9.6%
EBAY EBAY INC 0.1%
Value ($000) $13,376 Shares 406,552 Est. Cost $24.15 Unrealized +11.2%
LEA LEAR CORP 0.1%
Value ($000) $13,296 Shares 109,677 Est. Cost $72.01 Unrealized +32.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $13,213 Shares 65,950 Est. Cost $205.53 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $13,153 Shares 190,091 Est. Cost $61.59 Unrealized -1.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $13,102 Shares 80,794 Est. Cost $162.39 Unrealized +9.1%
ORBITAL ATK INC 0.1%
Value ($000) $13,089 Shares 171,701 Est. Cost $78.20 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $13,074 Shares 280,610 Est. Cost $39.47 Unrealized
CONVERGYS CORP 0.1%
Value ($000) $13,037 Shares 428,565 Est. Cost $17.68 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $13,031 Shares 469,583 Est. Cost $19.26 Unrealized +19.5%
DU PONT E I DE NEMOURS & CO 0.1%
Value ($000) $12,990 Shares 193,961 Est. Cost $59.51 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,741 Shares 150,547 Est. Cost $56.07 Unrealized +24.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12,725 Shares 167,120 Est. Cost $57.24 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $12,715 Shares 308,986 Est. Cost $37.87 Unrealized +3.9%
HUN HUNTSMAN CORP 0.1%
Value ($000) $12,567 Shares 772,393 Est. Cost $15.00 Unrealized +5.6%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $12,563 Shares 452,700 Est. Cost $22.95 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $12,536 Shares 602,110 Est. Cost $18.62 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $12,379 Shares 336,912 Est. Cost $34.77 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $12,332 Shares 231,139 Est. Cost $55.43 Unrealized +2.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $12,321 Shares 388,778 Est. Cost $27.49 Unrealized +8.2%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $12,283 Shares 160,070 Est. Cost $22.59 Unrealized +22.6%
TITN TITAN MACHY INC 0.1%
Value ($000) $12,274 Shares 1,180,152 Est. Cost $10.78 Unrealized +2.5%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $12,249 Shares 303,043 Est. Cost $54.49 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $12,162 Shares 184,070 Est. Cost $69.31 Unrealized +1.6%
CALATLANTIC GROUP INC 0.1%
Value ($000) $12,158 Shares 363,576 Est. Cost $37.87 Unrealized
GAP GAP INC DEL 0.1%
Value ($000) $12,053 Shares 541,935 Est. Cost $19.17 Unrealized -9.7%
IVZ INVESCO LTD 0.1%
Value ($000) $12,020 Shares 384,393 Est. Cost $21.06 Unrealized -9.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $11,956 Shares 1,211,270 Est. Cost $6.35 Unrealized +4.7%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $11,877 Shares 606,272 Est. Cost $10.50 Unrealized +29.5%
DONNELLEY R R & SONS CO 0.1%
Value ($000) $11,824 Shares 752,157 Est. Cost $17.19 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $11,782 Shares 526,649 Est. Cost $18.12 Unrealized +10.8%
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $11,777 Shares 78,129 Est. Cost $103.21 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $11,745 Shares 432,092 Est. Cost $24.24 Unrealized +20.3%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $11,714 Shares 439,039 Est. Cost $13.03 Unrealized +48.4%
TECH DATA CORP 0.1%
Value ($000) $11,713 Shares 138,262 Est. Cost $55.76 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $11,683 Shares 12,579 Est. Cost $744.01 Unrealized +25.4%
MRC GLOBAL INC 0.1%
Value ($000) $11,548 Shares 702,835 Est. Cost $13.12 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $11,540 Shares 467,010 Est. Cost $17.37 Unrealized -7.3%
THO THOR INDS INC 0.1%
Value ($000) $11,451 Shares 135,185 Est. Cost $44.54 Unrealized +44.9%
CARBO CERAMICS INC 0.1%
Value ($000) $11,416 Shares 1,043,492 Est. Cost $11.56 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $11,324 Shares 741,536 Est. Cost $10.33 Unrealized +28.4%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $11,269 Shares 243,580 Est. Cost $40.69 Unrealized +13.3%
ARRIS INTL INC 0.1%
Value ($000) $11,190 Shares 394,972 Est. Cost $22.92 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $11,161 Shares 290,251 Est. Cost $23.33 Unrealized -8.5%
BENEFICIAL BANCORP INC 0.1%
Value ($000) $11,143 Shares 757,478 Est. Cost $11.65 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $11,083 Shares 146,939 Est. Cost $40.92 Unrealized +43.8%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $11,072 Shares 291,286 Est. Cost $24.42 Unrealized +50.8%
UNM UNUM GROUP 0.1%
Value ($000) $11,029 Shares 312,346 Est. Cost $32.28 Unrealized +4.8%
LAM RESEARCH CORP 0.1%
Value ($000) $10,989 Shares 116,018 Est. Cost $73.21 Unrealized
LEXMARK INTL INC 0.1%
Value ($000) $10,954 Shares 274,120 Est. Cost $33.35 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value ($000) $10,850 Shares 143,858 Est. Cost $39.04 Unrealized +54.9%
KEX KIRBY CORP 0.1%
Value ($000) $10,795 Shares 173,651 Est. Cost $57.39 Unrealized -0.0%
AEE AMEREN CORP 0.1%
Value ($000) $10,704 Shares 217,631 Est. Cost $26.08 Unrealized +48.8%
SANM SANMINA CORPORATION 0.1%
Value ($000) $10,684 Shares 375,254 Est. Cost $14.68 Unrealized +84.4%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $10,682 Shares 177,632 Est. Cost $47.20 Unrealized -6.1%
SLM SLM CORP 0.1%
Value ($000) $10,653 Shares 1,426,021 Est. Cost $7.18 Unrealized 0.0%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $10,633 Shares 157,915 Est. Cost $74.99 Unrealized
SPIRIT AIRLS INC 0.1%
Value ($000) $10,584 Shares 248,859 Est. Cost $44.03 Unrealized
MCHB HOMESTREET INC 0.1%
Value ($000) $10,565 Shares 421,565 Est. Cost $21.45 Unrealized +9.8%
FLS FLOWSERVE CORP 0.1%
Value ($000) $10,509 Shares 217,837 Est. Cost $34.87 Unrealized +12.5%
BLUE HILLS BANCORP INC 0.1%
Value ($000) $10,489 Shares 698,295 Est. Cost $13.35 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $10,405 Shares 206,310 Est. Cost $42.86 Unrealized +2.8%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $10,396 Shares 264,641 Est. Cost $19.50 Unrealized +55.6%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,267 Shares 152,003 Est. Cost $14.25 Unrealized +39.3%
DOMTAR CORP 0.1%
Value ($000) $10,190 Shares 274,440 Est. Cost $48.50 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $10,150 Shares 105,357 Est. Cost $78.81 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $10,142 Shares 719,736 Est. Cost $11.35 Unrealized -1.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $10,108 Shares 326,053 Est. Cost $30.24 Unrealized -1.5%
CONSOL ENERGY INC 0.1%
Value ($000) $10,059 Shares 523,869 Est. Cost $16.09 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $10,042 Shares 189,363 Est. Cost $38.55 Unrealized +43.3%
SUPERIOR ENERGY SVCS INC 0.1%
Value ($000) $10,036 Shares 560,630 Est. Cost $18.24 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $9,994 Shares 155,564 Est. Cost $35.09 Unrealized +3.5%
AL AIR LEASE CORP 0.1%
Value ($000) $9,966 Shares 348,680 Est. Cost $24.90 Unrealized -2.1%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $9,911 Shares 80,430 Est. Cost $117.13 Unrealized +3.9%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $9,857 Shares 165,681 Est. Cost $59.09 Unrealized +1.7%
RES RPC INC 0.1%
Value ($000) $9,850 Shares 586,262 Est. Cost $10.37 Unrealized +27.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $9,833 Shares 361,481 Est. Cost $11.97 Unrealized -6.7%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $9,817 Shares 251,509 Est. Cost $29.84 Unrealized
ROCKWELL COLLINS INC 0.1%
Value ($000) $9,802 Shares 116,214 Est. Cost $72.57 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $9,772 Shares 207,992 Est. Cost $28.22 Unrealized +10.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $9,744 Shares 545,540 Est. Cost $11.81 Unrealized +17.6%
INDEPENDENCE CONTRACT DRIL I 0.1%
Value ($000) $9,646 Shares 1,837,227 Est. Cost $5.40 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $9,617 Shares 241,933 Est. Cost $42.40 Unrealized -8.3%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $9,579 Shares 659,691 Est. Cost $7.26 Unrealized +34.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $9,540 Shares 134,950 Est. Cost $44.81 Unrealized +43.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $9,458 Shares 172,304 Est. Cost $39.51 Unrealized +2.5%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $9,390 Shares 630,176 Est. Cost $14.60 Unrealized -6.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,264 Shares 113,999 Est. Cost $47.41 Unrealized +22.2%
UMPQUA HLDGS CORP 0.1%
Value ($000) $9,236 Shares 613,679 Est. Cost $16.29 Unrealized
SCANA CORP NEW 0.1%
Value ($000) $9,224 Shares 127,455 Est. Cost $72.36 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $9,223 Shares 329,508 Est. Cost $24.98 Unrealized +0.0%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $9,181 Shares 509,485 Est. Cost $17.15 Unrealized
ITT ITT INC 0.1%
Value ($000) $9,074 Shares 253,153 Est. Cost $35.86 Unrealized -4.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $9,002 Shares 135,235 Est. Cost $44.25 Unrealized +23.5%
XEROX CORP 0.1%
Value ($000) $8,966 Shares 885,073 Est. Cost $10.63 Unrealized
TWI TITAN INTL INC ILL 0.1%
Value ($000) $8,965 Shares 885,807 Est. Cost $15.64 Unrealized -48.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8,963 Shares 242,808 Est. Cost $16.32 Unrealized +9.3%
NNBR NN INC 0.1%
Value ($000) $8,835 Shares 484,091 Est. Cost $14.70 Unrealized +7.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $8,704 Shares 109,813 Est. Cost $20.53 Unrealized +17.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,580 Shares 109,303 Est. Cost $67.94 Unrealized +9.2%
IBERIABANK CORP 0.1%
Value ($000) $8,506 Shares 126,725 Est. Cost $55.62 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $8,489 Shares 268,298 Est. Cost $30.86 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $8,421 Shares 117,044 Est. Cost $49.74 Unrealized +6.1%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $8,421 Shares 692,479 Est. Cost $10.16 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $8,338 Shares 856,913 Est. Cost $9.97 Unrealized -6.3%
AES AES CORP 0.1%
Value ($000) $8,329 Shares 648,153 Est. Cost $8.36 Unrealized +5.4%
MB FINANCIAL INC NEW 0.1%
Value ($000) $8,326 Shares 218,855 Est. Cost $27.30 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $8,257 Shares 138,875 Est. Cost $48.33 Unrealized +18.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,253 Shares 43,443 Est. Cost $114.61 Unrealized +34.9%
PRA PROASSURANCE CORP 0.1%
Value ($000) $8,213 Shares 156,484 Est. Cost $45.51 Unrealized +16.5%
COMPUTER SCIENCES CORP 0.1%
Value ($000) $8,105 Shares 155,235 Est. Cost $38.25 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $8,102 Shares 416,123 Est. Cost $15.14 Unrealized -5.9%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $8,099 Shares 263,100 Est. Cost $14.64 Unrealized +54.0%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $8,087 Shares 205,651 Est. Cost $33.18 Unrealized +8.4%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $8,076 Shares 498,767 Est. Cost $12.22 Unrealized +11.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $8,054 Shares 51,868 Est. Cost $167.00 Unrealized +4.4%
FOOT LOCKER INC 0.1%
Value ($000) $8,035 Shares 118,643 Est. Cost $63.58 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $8,034 Shares 466,254 Est. Cost $17.63 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $8,027 Shares 15,288 Est. Cost $419.33 Unrealized
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $7,975 Shares 356,821 Est. Cost $15.45 Unrealized +3.8%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $7,935 Shares 142,776 Est. Cost $39.45 Unrealized +36.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $7,918 Shares 132,959 Est. Cost $8.64 Unrealized +21.2%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $7,908 Shares 599,987 Est. Cost $13.33 Unrealized -0.9%
INGR INGREDION INC 0.1%
Value ($000) $7,908 Shares 59,426 Est. Cost $79.42 Unrealized +68.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $7,886 Shares 73,056 Est. Cost $82.24 Unrealized +24.1%
CDW CDW CORP 0.1%
Value ($000) $7,757 Shares 169,607 Est. Cost $37.04 Unrealized +6.0%
PVH PVH CORP 0.1%
Value ($000) $7,753 Shares 70,161 Est. Cost $102.00 Unrealized -0.0%
GATX GATX CORP 0.1%
Value ($000) $7,746 Shares 173,867 Est. Cost $44.86 Unrealized -20.2%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $7,701 Shares 237,445 Est. Cost $26.92 Unrealized +12.3%
SNA SNAP ON INC 0.1%
Value ($000) $7,624 Shares 50,170 Est. Cost $122.96 Unrealized 0.0%
TESSERA TECHNOLOGIES INC 0.1%
Value ($000) $7,595 Shares 197,572 Est. Cost $31.44 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7,583 Shares 538,947 Est. Cost $5.18 Unrealized +45.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $7,571 Shares 189,920 Est. Cost $20.02 Unrealized +70.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,552 Shares 99,370 Est. Cost $39.97 Unrealized +34.6%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $7,533 Shares 202,973 Est. Cost $34.87 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7,520 Shares 45,721 Est. Cost $133.45 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $7,449 Shares 461,231 Est. Cost $12.61 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $7,433 Shares 157,075 Est. Cost $27.79 Unrealized +11.8%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $7,357 Shares 126,385 Est. Cost $30.51 Unrealized +5.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $7,332 Shares 170,851 Est. Cost $38.73 Unrealized
OWENS ILL INC 0.0%
Value ($000) $7,315 Shares 397,729 Est. Cost $18.37 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $7,283 Shares 403,038 Est. Cost $16.54 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value ($000) $7,282 Shares 1,178,255 Est. Cost $8.98 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $7,264 Shares 152,600 Est. Cost $36.54 Unrealized +10.6%
FNB FNB CORP PA 0.0%
Value ($000) $7,237 Shares 588,309 Est. Cost $7.57 Unrealized +13.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $7,203 Shares 149,962 Est. Cost $20.42 Unrealized +30.8%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $7,176 Shares 125,686 Est. Cost $42.33 Unrealized +20.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7,145 Shares 148,297 Est. Cost $40.03 Unrealized +3.9%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $7,126 Shares 244,706 Est. Cost $29.27 Unrealized
BANCORPSOUTH INC 0.0%
Value ($000) $7,038 Shares 303,325 Est. Cost $18.11 Unrealized
CREE INC 0.0%
Value ($000) $7,035 Shares 273,501 Est. Cost $24.45 Unrealized
BEMIS INC 0.0%
Value ($000) $7,033 Shares 137,862 Est. Cost $42.01 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $7,010 Shares 173,555 Est. Cost $42.03 Unrealized -1.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6,956 Shares 537,898 Est. Cost $9.48 Unrealized +15.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6,941 Shares 158,346 Est. Cost $34.19 Unrealized -7.3%
AIRCASTLE LTD 0.0%
Value ($000) $6,930 Shares 348,937 Est. Cost $16.50 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $6,929 Shares 190,072 Est. Cost $26.65 Unrealized +4.0%
U S G CORP 0.0%
Value ($000) $6,886 Shares 266,377 Est. Cost $25.53 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,880 Shares 112,190 Est. Cost $47.66 Unrealized +0.0%
SWIFT TRANSN CO 0.0%
Value ($000) $6,685 Shares 311,324 Est. Cost $21.47 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,647 Shares 22,614 Est. Cost $236.22 Unrealized +11.6%
GRMN GARMIN LTD 0.0%
Value ($000) $6,575 Shares 136,662 Est. Cost $33.41 Unrealized +15.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $6,560 Shares 485,879 Est. Cost $6.04 Unrealized -3.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $6,554 Shares 220,080 Est. Cost $15.56 Unrealized +42.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $6,527 Shares 56,290 Est. Cost $49.37 Unrealized 0.0%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $6,518 Shares 209,705 Est. Cost $23.41 Unrealized +30.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $6,483 Shares 263,616 Est. Cost $20.06 Unrealized +19.9%
R RYDER SYS INC 0.0%
Value ($000) $6,436 Shares 97,576 Est. Cost $65.47 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $6,427 Shares 132,239 Est. Cost $38.40 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $6,422 Shares 41,856 Est. Cost $93.69 Unrealized +47.6%
DIGITALGLOBE INC 0.0%
Value ($000) $6,409 Shares 233,053 Est. Cost $23.31 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $6,394 Shares 285,418 Est. Cost $22.40 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6,388 Shares 406,592 Est. Cost $6.14 Unrealized +45.7%
STERLING BANCORP DEL 0.0%
Value ($000) $6,373 Shares 364,117 Est. Cost $12.84 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $6,364 Shares 114,161 Est. Cost $52.42 Unrealized +8.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $6,358 Shares 110,076 Est. Cost $11.49 Unrealized +20.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $6,338 Shares 104,226 Est. Cost $35.55 Unrealized +37.8%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $6,217 Shares 349,424 Est. Cost $14.23 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,207 Shares 276,338 Est. Cost $18.91 Unrealized +16.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $6,207 Shares 309,719 Est. Cost $16.87 Unrealized +9.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $6,172 Shares 247,373 Est. Cost $16.39 Unrealized +20.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $6,169 Shares 189,515 Est. Cost $20.31 Unrealized +44.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $6,066 Shares 61,391 Est. Cost $62.29 Unrealized +51.2%
BUNGE LIMITED 0.0%
Value ($000) $6,036 Shares 101,898 Est. Cost $61.60 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6,012 Shares 159,595 Est. Cost $30.79 Unrealized +24.3%
RPM RPM INTL INC 0.0%
Value ($000) $5,974 Shares 111,190 Est. Cost $41.42 Unrealized +28.1%
LEUCADIA NATL CORP 0.0%
Value ($000) $5,953 Shares 312,611 Est. Cost $19.04 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $5,911 Shares 132,706 Est. Cost $48.48 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5,910 Shares 57,610 Est. Cost $92.70 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,907 Shares 79,097 Est. Cost $54.30 Unrealized +6.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,893 Shares 342,202 Est. Cost $19.28 Unrealized -12.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5,849 Shares 441,094 Est. Cost $12.01 Unrealized -0.6%
NVR NVR INC 0.0%
Value ($000) $5,811 Shares 3,543 Est. Cost $1707.60 Unrealized -0.2%
AVX CORP NEW 0.0%
Value ($000) $5,784 Shares 419,370 Est. Cost $11.97 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,766 Shares 166,148 Est. Cost $20.39 Unrealized -10.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,710 Shares 84,902 Est. Cost $56.90 Unrealized +0.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,691 Shares 100,854 Est. Cost $45.00 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,684 Shares 206,224 Est. Cost $17.35 Unrealized +16.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $5,657 Shares 172,871 Est. Cost $13.87 Unrealized +51.1%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $5,632 Shares 108,892 Est. Cost $40.59 Unrealized
WFC WELLS FARGO & CO NEW 0.0%
Value ($000) $5,612 Shares 126,727 Est. Cost $31.15 Unrealized +18.3%
UHAL AMERCO 0.0%
Value ($000) $5,576 Shares 17,195 Est. Cost $23.39 Unrealized +52.7%
DEAN FOODS CO NEW 0.0%
Value ($000) $5,572 Shares 339,748 Est. Cost $17.66 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,566 Shares 176,020 Est. Cost $30.86 Unrealized +2.6%
AIR AAR CORP 0.0%
Value ($000) $5,560 Shares 177,500 Est. Cost $25.90 Unrealized -4.8%
MD MEDNAX INC 0.0%
Value ($000) $5,522 Shares 83,340 Est. Cost $67.42 Unrealized +1.5%
MAGELLAN HEALTH INC 0.0%
Value ($000) $5,499 Shares 102,327 Est. Cost $55.95 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,497 Shares 515,604 Est. Cost $10.29 Unrealized +2.7%
M D C HLDGS INC 0.0%
Value ($000) $5,444 Shares 211,004 Est. Cost $27.44 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,443 Shares 138,280 Est. Cost $27.06 Unrealized +21.9%
EXPRESS INC 0.0%
Value ($000) $5,422 Shares 459,862 Est. Cost $15.08 Unrealized
AON PLC 0.0%
Value ($000) $5,419 Shares 48,167 Est. Cost $112.50 Unrealized
KCG HLDGS INC 0.0%
Value ($000) $5,411 Shares 348,417 Est. Cost $11.75 Unrealized
KBH KB HOME 0.0%
Value ($000) $5,383 Shares 333,905 Est. Cost $13.50 Unrealized +4.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,365 Shares 92,148 Est. Cost $51.25 Unrealized +15.1%
TCF FINL CORP 0.0%
Value ($000) $5,338 Shares 367,827 Est. Cost $15.89 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $5,323 Shares 201,516 Est. Cost $17.68 Unrealized +57.1%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $5,320 Shares 1,081,229 Est. Cost $4.66 Unrealized
DSW INC 0.0%
Value ($000) $5,196 Shares 253,683 Est. Cost $23.86 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $5,188 Shares 48,150 Est. Cost $76.52 Unrealized +13.9%
HANESBRANDS INC 0.0%
Value ($000) $5,182 Shares 205,190 Est. Cost $27.65 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,167 Shares 51,080 Est. Cost $96.59 Unrealized -14.0%
GCO GENESCO INC 0.0%
Value ($000) $5,143 Shares 94,435 Est. Cost $69.74 Unrealized -9.5%
WEST CORP 0.0%
Value ($000) $5,134 Shares 232,498 Est. Cost $27.80 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $5,126 Shares 153,833 Est. Cost $23.40 Unrealized
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $5,083 Shares 262,512 Est. Cost $14.10 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5,081 Shares 131,756 Est. Cost $24.95 Unrealized -3.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $5,056 Shares 359,582 Est. Cost $13.21 Unrealized +2.1%
NAVIGATORS GROUP INC 0.0%
Value ($000) $5,033 Shares 51,921 Est. Cost $57.66 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,997 Shares 136,340 Est. Cost $26.71 Unrealized +32.5%
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $4,949 Shares 36,224 Est. Cost $103.12 Unrealized
ARCTIC CAT INC 0.0%
Value ($000) $4,931 Shares 318,305 Est. Cost $16.17 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $4,927 Shares 185,129 Est. Cost $17.63 Unrealized +28.6%
STONEMOR PARTNERS L P 0.0%
Value ($000) $4,908 Shares 196,000 Est. Cost $25.16 Unrealized
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $4,901 Shares 364,901 Est. Cost $13.01 Unrealized
NNI NELNET INC 0.0%
Value ($000) $4,880 Shares 120,862 Est. Cost $36.71 Unrealized +1.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,874 Shares 229,552 Est. Cost $9.10 Unrealized +45.8%
MEREDITH CORP 0.0%
Value ($000) $4,841 Shares 93,103 Est. Cost $47.39 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $4,805 Shares 246,614 Est. Cost $13.93 Unrealized +24.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4,774 Shares 76,236 Est. Cost $63.39 Unrealized -1.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,757 Shares 340,207 Est. Cost $13.53 Unrealized -12.8%
KONA GRILL INC 0.0%
Value ($000) $4,682 Shares 372,443 Est. Cost $12.57 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4,640 Shares 87,825 Est. Cost $26.52 Unrealized +41.9%
INTERVAL LEISURE GROUP INC 0.0%
Value ($000) $4,631 Shares 269,674 Est. Cost $17.17 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,605 Shares 126,152 Est. Cost $35.25 Unrealized +10.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,580 Shares 475,039 Est. Cost $5.15 Unrealized +39.0%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $4,555 Shares 55,125 Est. Cost $60.44 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,516 Shares 9,381 Est. Cost $456.70 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $4,514 Shares 257,050 Est. Cost $15.93 Unrealized +8.5%
DAN DANA INCORPORATED 0.0%
Value ($000) $4,491 Shares 288,066 Est. Cost $11.22 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,483 Shares 90,990 Est. Cost $24.16 Unrealized +28.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4,455 Shares 256,429 Est. Cost $16.20 Unrealized 0.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $4,395 Shares 52,780 Est. Cost $53.05 Unrealized +8.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $4,390 Shares 133,556 Est. Cost $22.14 Unrealized +39.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,374 Shares 77,110 Est. Cost $35.17 Unrealized +19.9%
SPARTANNASH CO 0.0%
Value ($000) $4,299 Shares 148,644 Est. Cost $21.08 Unrealized
CHEMICAL FINL CORP 0.0%
Value ($000) $4,290 Shares 97,196 Est. Cost $26.34 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $4,246 Shares 370,783 Est. Cost $7.34 Unrealized +34.7%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4,238 Shares 88,734 Est. Cost $40.02 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $4,202 Shares 219,975 Est. Cost $15.60 Unrealized +6.9%
BANR BANNER CORP 0.0%
Value ($000) $4,199 Shares 95,986 Est. Cost $26.25 Unrealized +17.3%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $4,171 Shares 97,400 Est. Cost $41.95 Unrealized
KLX INC 0.0%
Value ($000) $4,144 Shares 117,717 Est. Cost $31.22 Unrealized
OASIS PETE INC NEW 0.0%
Value ($000) $4,127 Shares 359,778 Est. Cost $9.34 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $4,085 Shares 201,993 Est. Cost $12.78 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,080 Shares 161,900 Est. Cost $25.14 Unrealized -10.8%
MSG NETWORK INC 0.0%
Value ($000) $4,059 Shares 218,099 Est. Cost $19.68 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $3,997 Shares 293,609 Est. Cost $8.77 Unrealized +34.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,990 Shares 285,200 Est. Cost $13.43 Unrealized +2.3%
AARONS INC 0.0%
Value ($000) $3,989 Shares 156,912 Est. Cost $25.42 Unrealized
KNOLL INC 0.0%
Value ($000) $3,988 Shares 174,510 Est. Cost $21.65 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3,934 Shares 146,100 Est. Cost $26.70 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $3,926 Shares 100,526 Est. Cost $34.34 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $3,919 Shares 80,330 Est. Cost $38.47 Unrealized +5.3%
FBL FINL GROUP INC 0.0%
Value ($000) $3,872 Shares 60,525 Est. Cost $44.51 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,867 Shares 158,070 Est. Cost $23.02 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,858 Shares 270,860 Est. Cost $11.33 Unrealized +0.3%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,844 Shares 115,013 Est. Cost $31.67 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3,838 Shares 100,240 Est. Cost $31.14 Unrealized +5.7%
NORDSTROM INC 0.0%
Value ($000) $3,833 Shares 73,863 Est. Cost $49.17 Unrealized
KBR KBR INC 0.0%
Value ($000) $3,814 Shares 252,055 Est. Cost $12.43 Unrealized +3.9%
THIRD PT REINS LTD 0.0%
Value ($000) $3,795 Shares 316,217 Est. Cost $14.08 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $3,784 Shares 491,353 Est. Cost $7.63 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,777 Shares 374,259 Est. Cost $4.92 Unrealized +46.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,772 Shares 89,127 Est. Cost $30.31 Unrealized +40.5%
WSBC WESBANCO INC 0.0%
Value ($000) $3,767 Shares 114,564 Est. Cost $30.19 Unrealized +5.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,729 Shares 142,310 Est. Cost $19.04 Unrealized +22.6%
GTLS CHART INDS INC 0.0%
Value ($000) $3,716 Shares 113,176 Est. Cost $25.76 Unrealized +12.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $3,682 Shares 162,474 Est. Cost $24.60 Unrealized -11.2%
ANIXTER INTL INC 0.0%
Value ($000) $3,669 Shares 56,876 Est. Cost $53.28 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,629 Shares 225,370 Est. Cost $8.07 Unrealized +36.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,605 Shares 165,037 Est. Cost $10.98 Unrealized +35.5%
IWN ISHARES TR 0.0%
Value ($000) $3,558 Shares 33,964 Est. Cost $93.87 Unrealized
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $3,553 Shares 132,705 Est. Cost $25.27 Unrealized
UNIT CORP 0.0%
Value ($000) $3,543 Shares 190,457 Est. Cost $16.31 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $3,521 Shares 88,223 Est. Cost $35.90 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3,511 Shares 81,434 Est. Cost $61.76 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3,468 Shares 119,594 Est. Cost $23.17 Unrealized +16.3%
DST SYS INC DEL 0.0%
Value ($000) $3,465 Shares 29,379 Est. Cost $113.42 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $3,462 Shares 144,058 Est. Cost $17.76 Unrealized +30.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,327 Shares 49,483 Est. Cost $50.69 Unrealized +28.8%
SMITH & WESSON HLDG CORP 0.0%
Value ($000) $3,320 Shares 124,828 Est. Cost $26.60 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $3,280 Shares 654,646 Est. Cost $4.94 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $3,261 Shares 96,957 Est. Cost $24.74 Unrealized +35.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,236 Shares 398,017 Est. Cost $7.32 Unrealized +3.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,204 Shares 394,976 Est. Cost $8.61 Unrealized -2.5%
CATO CATO CORP NEW 0.0%
Value ($000) $3,156 Shares 95,944 Est. Cost $19.81 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,140 Shares 89,791 Est. Cost $24.05 Unrealized +20.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3,104 Shares 98,499 Est. Cost $14.67 Unrealized +30.8%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value ($000) $3,097 Shares 45,130 Est. Cost $20.56 Unrealized +5.6%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,092 Shares 173,074 Est. Cost $20.43 Unrealized
CAL CALERES INC 0.0%
Value ($000) $3,087 Shares 122,055 Est. Cost $25.27 Unrealized -11.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,076 Shares 131,609 Est. Cost $24.86 Unrealized
NEUSTAR INC 0.0%
Value ($000) $3,072 Shares 115,523 Est. Cost $26.59 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,050 Shares 114,005 Est. Cost $15.10 Unrealized +32.3%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $3,020 Shares 237,938 Est. Cost $11.37 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,976 Shares 83,368 Est. Cost $25.22 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $2,922 Shares 79,291 Est. Cost $32.86 Unrealized +7.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,847 Shares 148,080 Est. Cost $14.60 Unrealized +18.3%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $2,845 Shares 95,348 Est. Cost $19.41 Unrealized +16.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2,834 Shares 94,887 Est. Cost $33.49 Unrealized -13.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,817 Shares 113,880 Est. Cost $15.43 Unrealized +46.7%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,788 Shares 228,681 Est. Cost $8.76 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2,776 Shares 130,074 Est. Cost $18.94 Unrealized +3.1%
MBI MBIA INC 0.0%
Value ($000) $2,742 Shares 351,958 Est. Cost $3.25 Unrealized +5.7%
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,640 Shares 44,361 Est. Cost $58.74 Unrealized
CAPITAL BK FINL CORP 0.0%
Value ($000) $2,565 Shares 79,877 Est. Cost $29.42 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $2,538 Shares 100,741 Est. Cost $11.16 Unrealized +54.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,484 Shares 52,340 Est. Cost $32.75 Unrealized +0.0%
AEGION CORP 0.0%
Value ($000) $2,482 Shares 130,122 Est. Cost $21.51 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,482 Shares 141,008 Est. Cost $19.79 Unrealized -14.7%
FERRO CORP 0.0%
Value ($000) $2,479 Shares 179,476 Est. Cost $13.81 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $2,476 Shares 192,200 Est. Cost $12.28 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $2,418 Shares 178,385 Est. Cost $10.67 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $2,396 Shares 86,450 Est. Cost $18.22 Unrealized +13.6%
HFF INC 0.0%
Value ($000) $2,394 Shares 86,425 Est. Cost $28.88 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2,374 Shares 112,940 Est. Cost $16.74 Unrealized +18.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,373 Shares 40,358 Est. Cost $21.28 Unrealized +31.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,368 Shares 77,425 Est. Cost $21.83 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,366 Shares 36,577 Est. Cost $63.18 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,352 Shares 89,293 Est. Cost $20.67 Unrealized +21.8%
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,341 Shares 148,893 Est. Cost $15.49 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $2,306 Shares 123,878 Est. Cost $17.35 Unrealized +6.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $2,303 Shares 45,787 Est. Cost $26.81 Unrealized +36.8%
HEARTLAND FINL USA INC 0.0%
Value ($000) $2,278 Shares 63,140 Est. Cost $31.03 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $2,277 Shares 106,011 Est. Cost $23.31 Unrealized 0.0%
PLY GEM HLDGS INC 0.0%
Value ($000) $2,270 Shares 169,862 Est. Cost $13.36 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,244 Shares 88,823 Est. Cost $18.74 Unrealized +11.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,197 Shares 93,976 Est. Cost $15.80 Unrealized +13.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2,146 Shares 60,772 Est. Cost $25.02 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $2,096 Shares 322,315 Est. Cost $3.90 Unrealized +49.3%
NRG YIELD INC 0.0%
Value ($000) $2,090 Shares 128,038 Est. Cost $15.41 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2,061 Shares 160,612 Est. Cost $12.38 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $2,028 Shares 85,158 Est. Cost $18.49 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2,018 Shares 120,403 Est. Cost $15.26 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,003 Shares 128,622 Est. Cost $10.68 Unrealized
MERITOR INC 0.0%
Value ($000) $1,969 Shares 176,828 Est. Cost $11.14 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,915 Shares 38,167 Est. Cost $47.28 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $1,899 Shares 137,147 Est. Cost $13.50 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,888 Shares 75,002 Est. Cost $23.13 Unrealized +11.8%
GLATFELTER 0.0%
Value ($000) $1,888 Shares 87,049 Est. Cost $21.69 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,864 Shares 25,785 Est. Cost $77.28 Unrealized -10.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,860 Shares 40,788 Est. Cost $50.20 Unrealized +2.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,856 Shares 38,577 Est. Cost $20.26 Unrealized +70.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,758 Shares 48,585 Est. Cost $26.56 Unrealized +11.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1,726 Shares 35,723 Est. Cost $41.68 Unrealized +4.5%
REGIS CORP MINN 0.0%
Value ($000) $1,667 Shares 132,784 Est. Cost $14.34 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,598 Shares 46,265 Est. Cost $29.27 Unrealized +12.0%
AN AUTONATION INC 0.0%
Value ($000) $1,572 Shares 32,254 Est. Cost $49.40 Unrealized -0.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,568 Shares 64,015 Est. Cost $10.46 Unrealized -1.9%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1,567 Shares 44,282 Est. Cost $36.57 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,536 Shares 31,191 Est. Cost $47.58 Unrealized +4.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,519 Shares 57,485 Est. Cost $19.38 Unrealized +19.2%
WAB WABTEC CORP 0.0%
Value ($000) $1,455 Shares 17,815 Est. Cost $69.96 Unrealized -0.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,429 Shares 274,700 Est. Cost $2.55 Unrealized +47.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,318 Shares 13,224 Est. Cost $67.18 Unrealized +25.2%
TRONOX LTD 0.0%
Value ($000) $1,219 Shares 130,011 Est. Cost $9.38 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1,186 Shares 20,500 Est. Cost $31.03 Unrealized +58.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,154 Shares 48,625 Est. Cost $9.49 Unrealized +51.6%
GLOBAL INDEMNITY PLC 0.0%
Value ($000) $1,153 Shares 38,815 Est. Cost $23.77 Unrealized
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,146 Shares 93,086 Est. Cost $17.25 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $1,135 Shares 24,589 Est. Cost $42.30 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $1,094 Shares 29,200 Est. Cost $33.28 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1,059 Shares 77,784 Est. Cost $13.36 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,019 Shares 59,113 Est. Cost $26.74 Unrealized -30.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $954 Shares 49,502 Est. Cost $11.31 Unrealized +19.5%
EGALET CORP 0.0%
Value ($000) $950 Shares 124,792 Est. Cost $11.21 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $825 Shares 14,723 Est. Cost $38.14 Unrealized +19.4%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $824 Shares 69,700 Est. Cost $9.45 Unrealized +21.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $810 Shares 10,833 Est. Cost $42.53 Unrealized +11.0%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $777 Shares 54,409 Est. Cost $14.14 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $750 Shares 14,556 Est. Cost $43.40 Unrealized +3.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $740 Shares 8,652 Est. Cost $72.47 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $700 Shares 40,038 Est. Cost $11.40 Unrealized +46.4%
XCERRA CORP 0.0%
Value ($000) $693 Shares 114,200 Est. Cost $8.10 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $679 Shares 91,600 Est. Cost $7.46 Unrealized -12.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $654 Shares 196,700 Est. Cost $4.05 Unrealized -16.0%
AGX ARGAN INC 0.0%
Value ($000) $649 Shares 10,950 Est. Cost $18.73 Unrealized +104.9%
PHH CORP 0.0%
Value ($000) $643 Shares 44,490 Est. Cost $14.45 Unrealized
KEY KEYCORP NEW 0.0%
Value ($000) $638 Shares 52,383 Est. Cost $7.88 Unrealized +2.7%
CARE COM INC 0.0%
Value ($000) $620 Shares 62,200 Est. Cost $5.73 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $614 Shares 58,400 Est. Cost $10.90 Unrealized
DYNAMIC MATLS CORP 0.0%
Value ($000) $608 Shares 57,000 Est. Cost $9.64 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $602 Shares 24,953 Est. Cost $18.54 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $592 Shares 6,489 Est. Cost $54.56 Unrealized +54.2%
PROVIDENT BANCORP INC 0.0%
Value ($000) $568 Shares 36,400 Est. Cost $12.61 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $566 Shares 27,385 Est. Cost $13.04 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $554 Shares 7,100 Est. Cost $78.03 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $548 Shares 25,000 Est. Cost $19.28 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $547 Shares 8,300 Est. Cost $53.41 Unrealized +16.2%
CLIFTON BANCORP INC 0.0%
Value ($000) $542 Shares 35,426 Est. Cost $13.24 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $528 Shares 16,500 Est. Cost $21.59 Unrealized +38.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $527 Shares 15,390 Est. Cost $33.08 Unrealized +4.0%
OCEAN SHORE HLDG CO NEW 0.0%
Value ($000) $485 Shares 21,400 Est. Cost $14.42 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $484 Shares 20,500 Est. Cost $21.94 Unrealized +6.1%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $457 Shares 15,800 Est. Cost $17.72 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $455 Shares 20,250 Est. Cost $15.36 Unrealized +15.9%
MANITOWOC INC 0.0%
Value ($000) $447 Shares 93,200 Est. Cost $4.80 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $445 Shares 15,500 Est. Cost $23.01 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $444 Shares 18,820 Est. Cost $22.56 Unrealized -1.9%
SCHNITZER STL INDS 0.0%
Value ($000) $423 Shares 20,200 Est. Cost $14.40 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $420 Shares 112,200 Est. Cost $5.27 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $419 Shares 37,370 Est. Cost $7.51 Unrealized +47.9%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $404 Shares 74,869 Est. Cost $6.43 Unrealized -21.1%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $402 Shares 21,554 Est. Cost $18.65 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $389 Shares 10,000 Est. Cost $27.94 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $388 Shares 4,100 Est. Cost $13.45 Unrealized +61.8%
TOWER INTL INC 0.0%
Value ($000) $374 Shares 15,500 Est. Cost $25.11 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $372 Shares 16,960 Est. Cost $20.97 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $371 Shares 12,600 Est. Cost $30.00 Unrealized -9.3%
WESTFIELD FINANCIAL INC NEW 0.0%
Value ($000) $369 Shares 48,230 Est. Cost $7.68 Unrealized
EUFN ISHARES 0.0%
Value ($000) $361 Shares 21,000 Est. Cost $17.19 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $356 Shares 30,664 Est. Cost $9.69 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $351 Shares 15,000 Est. Cost $10.96 Unrealized
FSTR FOSTER L B CO 0.0%
Value ($000) $342 Shares 28,400 Est. Cost $11.07 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $341 Shares 8,500 Est. Cost $23.74 Unrealized +26.3%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $338 Shares 15,700 Est. Cost $18.75 Unrealized -3.4%
EBF ENNIS INC 0.0%
Value ($000) $319 Shares 18,900 Est. Cost $9.01 Unrealized +8.5%
K12 INC 0.0%
Value ($000) $316 Shares 22,000 Est. Cost $9.91 Unrealized
GGG GRACO INC 0.0%
Value ($000) $316 Shares 4,264 Est. Cost $23.33 Unrealized -5.1%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $315 Shares 24,300 Est. Cost $11.24 Unrealized
CHICOPEE BANCORP INC 0.0%
Value ($000) $309 Shares 16,700 Est. Cost $17.40 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $304 Shares 11,270 Est. Cost $29.67 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $303 Shares 25,500 Est. Cost $10.31 Unrealized +0.8%
ECH ISHARES 0.0%
Value ($000) $293 Shares 7,920 Est. Cost $31.94 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $292 Shares 34,400 Est. Cost $9.26 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $291 Shares 5,820 Est. Cost $15.10 Unrealized +59.0%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $290 Shares 9,860 Est. Cost $11.76 Unrealized +4.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $286 Shares 12,900 Est. Cost $23.90 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $285 Shares 15,940 Est. Cost $15.33 Unrealized +17.5%
CASH META FINL GROUP INC 0.0%
Value ($000) $284 Shares 4,680 Est. Cost $14.72 Unrealized +23.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $277 Shares 3,551 Est. Cost $49.54 Unrealized +30.0%
NC NACCO INDS INC 0.0%
Value ($000) $272 Shares 4,000 Est. Cost $8.89 Unrealized +30.5%
FXI ISHARES TR 0.0%
Value ($000) $267 Shares 7,000 Est. Cost $35.30 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $267 Shares 11,700 Est. Cost $17.87 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $266 Shares 15,600 Est. Cost $14.09 Unrealized +15.9%
STATE NATL COS INC 0.0%
Value ($000) $256 Shares 23,000 Est. Cost $12.42 Unrealized
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $254 Shares 16,400 Est. Cost $11.05 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $251 Shares 14,600 Est. Cost $16.78 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $247 Shares 16,324 Est. Cost $6.48 Unrealized +31.7%
UNICO AMERN CORP 0.0%
Value ($000) $246 Shares 22,300 Est. Cost $12.90 Unrealized
IXYS CORP 0.0%
Value ($000) $243 Shares 20,100 Est. Cost $13.10 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.0%
Value ($000) $242 Shares 48,400 Est. Cost $5.01 Unrealized
CENTERSTATE BANKS INC 0.0%
Value ($000) $242 Shares 13,620 Est. Cost $9.31 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $237 Shares 7,700 Est. Cost $33.94 Unrealized -17.2%
COHU COHU INC 0.0%
Value ($000) $232 Shares 19,710 Est. Cost $10.01 Unrealized +5.0%
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $232 Shares 5,760 Est. Cost $15.80 Unrealized +56.4%
YADKIN FINL CORP 0.0%
Value ($000) $229 Shares 8,700 Est. Cost $21.61 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $225 Shares 11,650 Est. Cost $21.71 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $223 Shares 19,500 Est. Cost $10.05 Unrealized +13.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $222 Shares 16,000 Est. Cost $10.72 Unrealized +16.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $220 Shares 7,040 Est. Cost $13.14 Unrealized +90.7%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $219 Shares 8,170 Est. Cost $22.32 Unrealized +20.3%
EXACTECH INC 0.0%
Value ($000) $217 Shares 8,000 Est. Cost $20.38 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $214 Shares 15,900 Est. Cost $14.73 Unrealized -6.3%
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $213 Shares 38,700 Est. Cost $6.26 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $213 Shares 5,230 Est. Cost $29.89 Unrealized +34.5%
MANNING & NAPIER INC 0.0%
Value ($000) $212 Shares 29,879 Est. Cost $7.10 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $211 Shares 8,420 Est. Cost $14.23 Unrealized
TRECORA RES 0.0%
Value ($000) $208 Shares 18,200 Est. Cost $9.67 Unrealized
SUPREME INDS INC 0.0%
Value ($000) $207 Shares 10,700 Est. Cost $7.41 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $206 Shares 14,637 Est. Cost $10.67 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $202 Shares 8,840 Est. Cost $12.28 Unrealized +42.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $199 Shares 8,766 Est. Cost $13.09 Unrealized +23.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $199 Shares 11,700 Est. Cost $13.06 Unrealized -5.4%
KAI KADANT INC 0.0%
Value ($000) $199 Shares 3,800 Est. Cost $36.83 Unrealized +34.9%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $197 Shares 10,900 Est. Cost $15.41 Unrealized -8.6%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $193 Shares 4,720 Est. Cost $20.42 Unrealized +42.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $193 Shares 10,727 Est. Cost $14.38 Unrealized +24.4%
BRYN MAWR BK CORP 0.0%
Value ($000) $190 Shares 5,930 Est. Cost $25.19 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $189 Shares 8,400 Est. Cost $26.96 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $189 Shares 24,540 Est. Cost $6.38 Unrealized
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $188 Shares 16,919 Est. Cost $13.30 Unrealized -13.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $188 Shares 14,000 Est. Cost $12.93 Unrealized 0.0%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $179 Shares 5,700 Est. Cost $23.92 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $177 Shares 3,950 Est. Cost $24.64 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $176 Shares 15,000 Est. Cost $12.87 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $174 Shares 9,410 Est. Cost $14.00 Unrealized
CSS INDS INC 0.0%
Value ($000) $174 Shares 6,770 Est. Cost $25.51 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $173 Shares 9,300 Est. Cost $18.60 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $172 Shares 7,100 Est. Cost $14.80 Unrealized +28.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $172 Shares 6,060 Est. Cost $29.23 Unrealized +15.2%
SRI STONERIDGE INC 0.0%
Value ($000) $172 Shares 9,300 Est. Cost $17.24 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $171 Shares 8,600 Est. Cost $24.72 Unrealized -2.0%
COACH INC 0.0%
Value ($000) $168 Shares 4,600 Est. Cost Unrealized
CVLG COVENANT TRANSN GROUP INC 0.0%
Value ($000) $165 Shares 8,500 Est. Cost $10.10 Unrealized -4.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $163 Shares 6,600 Est. Cost $21.55 Unrealized +7.5%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $161 Shares 11,800 Est. Cost $13.64 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $159 Shares 6,400 Est. Cost $11.26 Unrealized +38.6%
WEST MARINE INC 0.0%
Value ($000) $158 Shares 19,000 Est. Cost $9.11 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $158 Shares 5,870 Est. Cost $11.68 Unrealized +54.7%
CASCADE BANCORP 0.0%
Value ($000) $157 Shares 25,800 Est. Cost $5.54 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $154 Shares 4,670 Est. Cost $14.79 Unrealized +36.7%
PARK STERLING CORP 0.0%
Value ($000) $153 Shares 18,760 Est. Cost $6.16 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $151 Shares 27,100 Est. Cost $6.06 Unrealized
MSFT MICROSOFT CORP 0.0%
Value ($000) $150 Shares 2,600 Est. Cost $46.07 Unrealized +9.2%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $149 Shares 20,930 Est. Cost $4.97 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $147 Shares 4,600 Est. Cost $22.19 Unrealized +28.3%
JAKKS PAC INC 0.0%
Value ($000) $147 Shares 17,000 Est. Cost $9.71 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $145 Shares 4,050 Est. Cost $20.50 Unrealized +64.1%
EMCORE CORP 0.0%
Value ($000) $144 Shares 25,100 Est. Cost $5.73 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $143 Shares 10,570 Est. Cost $10.44 Unrealized +8.0%
DATALINK CORP 0.0%
Value ($000) $142 Shares 13,300 Est. Cost $9.17 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $141 Shares 34,700 Est. Cost $4.49 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $140 Shares 5,280 Est. Cost $13.75 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $139 Shares 7,020 Est. Cost $11.10 Unrealized +43.2%
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $138 Shares 7,220 Est. Cost $13.84 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $137 Shares 10,730 Est. Cost $11.59 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $137 Shares 4,870 Est. Cost $32.97 Unrealized -14.4%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $135 Shares 6,200 Est. Cost $14.01 Unrealized +14.9%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $134 Shares 23,600 Est. Cost $7.16 Unrealized
TESCO CORP 0.0%
Value ($000) $132 Shares 16,100 Est. Cost $6.71 Unrealized
AXTI AXT INC 0.0%
Value ($000) $132 Shares 25,300 Est. Cost $2.42 Unrealized +66.8%
GENERAL ELECTRIC CO 0.0%
Value ($000) $131 Shares 4,400 Est. Cost $31.79 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $130 Shares 6,700 Est. Cost $16.61 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $129 Shares 15,100 Est. Cost $7.22 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $128 Shares 4,800 Est. Cost $20.34 Unrealized +14.4%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $128 Shares 5,460 Est. Cost $17.73 Unrealized +25.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $128 Shares 5,700 Est. Cost $19.51 Unrealized -2.6%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $127 Shares 10,900 Est. Cost $9.28 Unrealized +11.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $127 Shares 6,400 Est. Cost $14.38 Unrealized +25.9%
RED LION HOTELS CORP 0.0%
Value ($000) $125 Shares 14,900 Est. Cost $8.46 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $125 Shares 3,900 Est. Cost $26.19 Unrealized +18.8%
VSEC VSE CORP 0.0%
Value ($000) $123 Shares 3,600 Est. Cost $31.68 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $123 Shares 6,600 Est. Cost $16.00 Unrealized +17.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $119 Shares 7,020 Est. Cost $8.87 Unrealized +27.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $115 Shares 32,700 Est. Cost $4.42 Unrealized -8.5%
STRL STERLING CONSTRUCTION CO INC 0.0%
Value ($000) $113 Shares 14,500 Est. Cost $5.03 Unrealized +25.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $112 Shares 5,700 Est. Cost $17.81 Unrealized +7.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $111 Shares 4,060 Est. Cost $14.74 Unrealized +21.3%
T AT&T INC 0.0%
Value ($000) $111 Shares 2,733 Est. Cost $16.29 Unrealized 0.0%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $109 Shares 6,430 Est. Cost $11.84 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $108 Shares 6,300 Est. Cost $17.00 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $108 Shares 15,600 Est. Cost $5.63 Unrealized +14.4%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $108 Shares 6,700 Est. Cost $11.73 Unrealized +24.4%
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $108 Shares 3,900 Est. Cost Unrealized
HARDINGE INC 0.0%
Value ($000) $108 Shares 9,700 Est. Cost $11.55 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $106 Shares 15,400 Est. Cost $6.88 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $101 Shares 14,600 Est. Cost $5.97 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $101 Shares 4,590 Est. Cost $10.27 Unrealized +28.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $95 Shares 6,400 Est. Cost $12.23 Unrealized -3.8%
LUBYS INC 0.0%
Value ($000) $95 Shares 22,100 Est. Cost $5.11 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $92 Shares 8,930 Est. Cost $10.97 Unrealized
MERCHANTS BANCSHARES 0.0%
Value ($000) $92 Shares 2,810 Est. Cost $30.22 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $91 Shares 4,400 Est. Cost $12.43 Unrealized +70.1%
HD HOME DEPOT INC 0.0%
Value ($000) $91 Shares 704 Est. Cost $81.57 Unrealized +30.4%
VVX VECTRUS INC 0.0%
Value ($000) $90 Shares 5,900 Est. Cost $19.83 Unrealized +51.2%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $89 Shares 1,100 Est. Cost Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $88 Shares 3,670 Est. Cost $15.60 Unrealized
SIENTRA INC 0.0%
Value ($000) $88 Shares 9,700 Est. Cost $9.07 Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $88 Shares 14,900 Est. Cost $4.56 Unrealized +48.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $87 Shares 1,730 Est. Cost $14.45 Unrealized +27.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $87 Shares 4,400 Est. Cost $16.36 Unrealized +17.3%
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $87 Shares 4,700 Est. Cost $18.51 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $86 Shares 7,450 Est. Cost $11.08 Unrealized -2.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $86 Shares 1,129 Est. Cost $41.54 Unrealized +33.5%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $86 Shares 6,050 Est. Cost $11.06 Unrealized
HERITAGE OAKS BANCORP 0.0%
Value ($000) $83 Shares 10,090 Est. Cost $7.41 Unrealized
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $83 Shares 5,200 Est. Cost $18.08 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $82 Shares 3,159 Est. Cost $3.70 Unrealized +27.3%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $81 Shares 17,100 Est. Cost $5.31 Unrealized -10.6%
A H BELO CORP 0.0%
Value ($000) $80 Shares 10,800 Est. Cost $4.81 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $80 Shares 7,600 Est. Cost $9.93 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $79 Shares 7,740 Est. Cost $2.89 Unrealized +69.9%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $78 Shares 9,600 Est. Cost $8.13 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $77 Shares 3,600 Est. Cost $12.89 Unrealized +14.7%
BARNES & NOBLE ED INC 0.0%
Value ($000) $77 Shares 8,000 Est. Cost $9.63 Unrealized
WHITING PETE CORP NEW 0.0%
Value ($000) $75 Shares 8,500 Est. Cost $8.82 Unrealized
YUME INC 0.0%
Value ($000) $75 Shares 18,700 Est. Cost $4.01 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $73 Shares 3,100 Est. Cost $17.15 Unrealized +4.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $71 Shares 8,500 Est. Cost $7.61 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $70 Shares 10,700 Est. Cost $5.76 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $67 Shares 5,700 Est. Cost $10.19 Unrealized 0.0%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $65 Shares 1,225 Est. Cost $53.11 Unrealized -9.4%
AV HOMES INC 0.0%
Value ($000) $64 Shares 3,800 Est. Cost $16.84 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $63 Shares 4,600 Est. Cost $11.56 Unrealized +1.5%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $62 Shares 1,561 Est. Cost $19.33 Unrealized +68.6%
GAS NAT INC 0.0%
Value ($000) $61 Shares 7,910 Est. Cost $10.25 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $60 Shares 7,950 Est. Cost $10.57 Unrealized -28.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $60 Shares 518 Est. Cost $90.86 Unrealized +4.1%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $58 Shares 3,000 Est. Cost $19.33 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $55 Shares 252 Est. Cost $205.96 Unrealized
AVID TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 6,800 Est. Cost $7.94 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $53 Shares 5,600 Est. Cost $10.37 Unrealized -14.8%
ESSA BANCORP INC 0.0%
Value ($000) $48 Shares 3,460 Est. Cost $11.41 Unrealized
COVISINT CORP 0.0%
Value ($000) $48 Shares 21,800 Est. Cost $2.20 Unrealized
PARKER DRILLING CO 0.0%
Value ($000) $47 Shares 21,400 Est. Cost $2.20 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $47 Shares 6,800 Est. Cost $6.91 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $47 Shares 1,393 Est. Cost $20.97 Unrealized +9.7%
BLACK DIAMOND INC 0.0%
Value ($000) $43 Shares 8,300 Est. Cost $5.18 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $42 Shares 175 Est. Cost $108.80 Unrealized +79.1%
PRICELINE GRP INC 0.0%
Value ($000) $42 Shares 28 Est. Cost $1250.00 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $42 Shares 5,900 Est. Cost $7.12 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $41 Shares 5,100 Est. Cost $5.99 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $40 Shares 5,966 Est. Cost $4.83 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $38 Shares 523 Est. Cost $53.61 Unrealized +22.0%
DERMA SCIENCES INC 0.0%
Value ($000) $35 Shares 7,400 Est. Cost $4.73 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $35 Shares 7,000 Est. Cost $5.53 Unrealized 0.0%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $34 Shares 5,400 Est. Cost $6.30 Unrealized
NICHOLAS FINANCIAL INC 0.0%
Value ($000) $34 Shares 3,300 Est. Cost $12.77 Unrealized
PC-TEL INC 0.0%
Value ($000) $31 Shares 5,800 Est. Cost $5.34 Unrealized
HPQ HP INC 0.0%
Value ($000) $30 Shares 1,868 Est. Cost $9.12 Unrealized +14.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $30 Shares 4,300 Est. Cost $3.88 Unrealized +22.3%
NEFF CORP 0.0%
Value ($000) $29 Shares 3,000 Est. Cost $9.67 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $14.80 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $29 Shares 827 Est. Cost $14.19 Unrealized +17.8%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $28 Shares 6,200 Est. Cost $3.65 Unrealized +25.1%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $27 Shares 503 Est. Cost $49.95 Unrealized -16.1%
UBS UBS GROUP AG 0.0%
Value ($000) $27 Shares 1,950 Est. Cost $19.51 Unrealized -30.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $27 Shares 405 Est. Cost $46.52 Unrealized +32.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $26 Shares 209 Est. Cost $69.01 Unrealized +34.6%
MONSANTO CO NEW 0.0%
Value ($000) $26 Shares 253 Est. Cost $102.77 Unrealized
RAYTHEON CO 0.0%
Value ($000) $24 Shares 172 Est. Cost $90.10 Unrealized
EWA ISHARES 0.0%
Value ($000) $24 Shares 1,143 Est. Cost $23.39 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $24 Shares 991 Est. Cost $25.51 Unrealized
ISHARES TR 0.0%
Value ($000) $22 Shares 1,345 Est. Cost $16.16 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $22 Shares 15,100 Est. Cost $2.32 Unrealized -22.1%
LEN LENNAR CORP 0.0%
Value ($000) $22 Shares 513 Est. Cost $41.93 Unrealized -3.6%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $20 Shares 800 Est. Cost $25.00 Unrealized
DEMAND MEDIA INC 0.0%
Value ($000) $20 Shares 3,500 Est. Cost $5.00 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $19 Shares 265 Est. Cost $0.40 Unrealized +263.2%
XL GROUP LTD 0.0%
Value ($000) $18 Shares 511 Est. Cost $35.23 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $17 Shares 256 Est. Cost $42.29 Unrealized +30.4%
IEC ELECTRS CORP NEW 0.0%
Value ($000) $17 Shares 3,400 Est. Cost $5.00 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $16 Shares 324 Est. Cost $37.77 Unrealized +6.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $15 Shares 53 Est. Cost $9.31 Unrealized +101.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $14 Shares 210 Est. Cost $45.52 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $14 Shares 212 Est. Cost $66.04 Unrealized
EWD ISHARES 0.0%
Value ($000) $14 Shares 467 Est. Cost $32.23 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $14 Shares 515 Est. Cost $5.10 Unrealized +35.6%
POWERSHARES ETF TR II 0.0%
Value ($000) $13 Shares 340 Est. Cost $35.00 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $13 Shares 310 Est. Cost $34.84 Unrealized -13.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13 Shares 44 Est. Cost $84.55 Unrealized +5.3%
FISV FISERV INC 0.0%
Value ($000) $13 Shares 128 Est. Cost $35.03 Unrealized +49.7%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $3.25 Unrealized +20.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $13 Shares 96 Est. Cost $110.19 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $13 Shares 111 Est. Cost $97.25 Unrealized +7.2%
EZU ISHARES 0.0%
Value ($000) $12 Shares 323 Est. Cost $36.37 Unrealized
ENOR ISHARES TR 0.0%
Value ($000) $11 Shares 507 Est. Cost $23.12 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $11 Shares 124 Est. Cost $64.28 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $10 Shares 4,200 Est. Cost $1.93 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $49.04 Unrealized +60.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $35.26 Unrealized +24.4%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $36.18 Unrealized +18.6%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $10 Shares 108 Est. Cost $67.14 Unrealized
EWW ISHARES 0.0%
Value ($000) $10 Shares 196 Est. Cost $62.67 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $8 Shares 138 Est. Cost $44.75 Unrealized 0.0%
CITRIX SYS INC 0.0%
Value ($000) $8 Shares 88 Est. Cost $82.64 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $8 Shares 404 Est. Cost $24.33 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $8 Shares 799 Est. Cost $5.36 Unrealized +19.9%
GROUPE CGI INC 0.0%
Value ($000) $8 Shares 160 Est. Cost $45.31 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $7 Shares 88 Est. Cost $65.67 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 456 Est. Cost $5.92 Unrealized +64.0%
EWZ ISHARES 0.0%
Value ($000) $7 Shares 206 Est. Cost $37.30 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $7 Shares 69 Est. Cost $84.63 Unrealized 0.0%
EZA ISHARES 0.0%
Value ($000) $7 Shares 109 Est. Cost $64.22 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $7 Shares 115 Est. Cost $46.15 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $17.02 Unrealized +45.4%
TKR TIMKEN CO 0.0%
Value ($000) $7 Shares 187 Est. Cost $42.62 Unrealized -22.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $7 Shares 15 Est. Cost $328.25 Unrealized +20.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 315 Est. Cost $10.33 Unrealized +54.4%
AMERICAN NATL INS CO 0.0%
Value ($000) $6 Shares 44 Est. Cost $121.57 Unrealized
TESORO CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $87.45 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $6 Shares 68 Est. Cost $58.10 Unrealized +18.4%
DOV DOVER CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $42.27 Unrealized +17.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $6 Shares 49 Est. Cost $132.61 Unrealized -9.4%
ISHARES 0.0%
Value ($000) $6 Shares 665 Est. Cost $13.21 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $43.77 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.72 Unrealized
IDX VANECK VECTORS ETF TR 0.0%
Value ($000) $5 Shares 182 Est. Cost $21.98 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $65.33 Unrealized 0.0%
AR ANTERO RES CORP 0.0%
Value ($000) $5 Shares 161 Est. Cost $27.26 Unrealized -2.3%
MSCI MSCI INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $68.50 Unrealized +12.2%
BKU BANKUNITED INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $22.60 Unrealized +1.8%
ALV AUTOLIV INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $59.39 Unrealized +3.7%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 292 Est. Cost $13.70 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4 Shares 146 Est. Cost $30.68 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $15.92 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $2658.17 Unrealized +14.5%
LIBERTY PPTY TR 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 76 Est. Cost $45.64 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
TRIBUNE MEDIA CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $59.46 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
COLFAX CORP 0.0%
Value ($000) $4 Shares 115 Est. Cost $34.78 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 295 Est. Cost $13.56 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $12.13 Unrealized 0.0%
TURQUOISE HILL RES LTD 0.0%
Value ($000) $3 Shares 732 Est. Cost $4.10 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $73.70 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $10.69 Unrealized 0.0%
EPOL ISHARES TR 0.0%
Value ($000) $3 Shares 141 Est. Cost $24.54 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $3 Shares 27 Est. Cost $42.68 Unrealized +36.6%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $3 Shares 677 Est. Cost $4.43 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $21.53 Unrealized +3.4%
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 344 Est. Cost $5.81 Unrealized
KR KROGER CO 0.0%
Value ($000) $2 Shares 66 Est. Cost $31.15 Unrealized -12.0%
FINISH LINE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $22.30 Unrealized
TSLA TESLA MTRS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $14.44 Unrealized 0.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $5.09 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $8.90 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.66 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $58.51 Unrealized -86.1%
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $1 Shares 1 Est. Cost $41.97 Unrealized
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.70 Unrealized -63.8%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $6.58 Unrealized
JOY GLOBAL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $16.06 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $3.84 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 1 Est. Cost $80.40 Unrealized -3.5%