Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $15,745,530 (100.0% shares, 0.0% debt)

Holdings (926)

JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $485,259 Shares 5,623,575 Est. Cost $38.12 Unrealized +57.1%
BAC BANK AMER CORP 2.9%
Value ($000) $459,945 Shares 20,811,961 Est. Cost $11.79 Unrealized +33.0%
AAPL APPLE INC 2.9%
Value ($000) $450,453 Shares 3,889,250 Est. Cost $20.89 Unrealized +24.9%
C CITIGROUP INC 2.8%
Value ($000) $448,474 Shares 7,546,254 Est. Cost $37.13 Unrealized +9.4%
XOM EXXON MOBIL CORP 2.0%
Value ($000) $315,698 Shares 3,497,648 Est. Cost $54.43 Unrealized +6.9%
CSCO CISCO SYS INC 1.8%
Value ($000) $280,126 Shares 9,269,526 Est. Cost $17.19 Unrealized +34.1%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $267,805 Shares 2,324,486 Est. Cost $75.09 Unrealized +19.5%
BP BP PLC 1.6%
Value ($000) $255,843 Shares 6,844,359 Est. Cost $37.02 Unrealized
GM GENERAL MTRS CO 1.5%
Value ($000) $232,152 Shares 6,663,360 Est. Cost $25.42 Unrealized +10.8%
WMT WAL-MART STORES INC 1.4%
Value ($000) $218,840 Shares 3,166,080 Est. Cost $18.51 Unrealized +7.6%
PFE PFIZER INC 1.4%
Value ($000) $218,614 Shares 6,730,714 Est. Cost $18.32 Unrealized +11.9%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $197,638 Shares 1,679,167 Est. Cost $58.43 Unrealized +26.3%
DAL DELTA AIR LINES INC DEL 1.2%
Value ($000) $189,968 Shares 3,861,914 Est. Cost $35.57 Unrealized +15.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $187,190 Shares 3,506,736 Est. Cost $26.64 Unrealized +16.3%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $179,485 Shares 8,188,180 Est. Cost $23.35 Unrealized -21.5%
MET METLIFE INC 1.0%
Value ($000) $162,947 Shares 3,023,690 Est. Cost $27.09 Unrealized +24.5%
ABBV ABBVIE INC 1.0%
Value ($000) $159,871 Shares 2,553,028 Est. Cost $39.96 Unrealized +4.6%
INTC INTEL CORP 1.0%
Value ($000) $152,832 Shares 4,213,711 Est. Cost $23.14 Unrealized +26.0%
AAL AMERICAN AIRLS GROUP INC 0.9%
Value ($000) $148,398 Shares 3,178,366 Est. Cost $40.19 Unrealized +4.6%
MRK MERCK & CO INC 0.9%
Value ($000) $147,119 Shares 2,499,032 Est. Cost $32.00 Unrealized +37.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $140,601 Shares 847,040 Est. Cost $95.78 Unrealized +7.6%
ORCL ORACLE CORP 0.9%
Value ($000) $140,494 Shares 3,653,928 Est. Cost $33.28 Unrealized +2.6%
TIME WARNER INC 0.9%
Value ($000) $138,867 Shares 1,438,588 Est. Cost $68.28 Unrealized
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $130,297 Shares 4,087,120 Est. Cost $10.68 Unrealized -1.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $128,342 Shares 787,468 Est. Cost $117.68 Unrealized +30.8%
MS MORGAN STANLEY 0.8%
Value ($000) $125,147 Shares 2,962,046 Est. Cost $21.72 Unrealized +34.2%
KKR & CO L P DEL 0.8%
Value ($000) $122,530 Shares 7,961,604 Est. Cost $19.14 Unrealized
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $120,311 Shares 2,891,391 Est. Cost $34.08 Unrealized +21.5%
BA BOEING CO 0.7%
Value ($000) $113,747 Shares 730,644 Est. Cost $122.98 Unrealized +9.8%
ANADARKO PETE CORP 0.7%
Value ($000) $109,836 Shares 1,575,155 Est. Cost $53.25 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $101,395 Shares 1,274,764 Est. Cost $68.58 Unrealized +11.1%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $99,382 Shares 906,596 Est. Cost $105.72 Unrealized
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $98,535 Shares 804,892 Est. Cost $71.73 Unrealized +30.3%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $98,303 Shares 1,145,987 Est. Cost $44.91 Unrealized +10.0%
WFC WELLS FARGO & CO NEW 0.6%
Value ($000) $97,369 Shares 1,766,796 Est. Cost $38.47 Unrealized +1.5%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $96,039 Shares 2,102,875 Est. Cost $23.46 Unrealized +32.7%
BLACKSTONE GROUP L P 0.6%
Value ($000) $95,490 Shares 3,532,736 Est. Cost $26.48 Unrealized
AMGN AMGEN INC 0.6%
Value ($000) $95,023 Shares 649,905 Est. Cost $89.12 Unrealized +28.3%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $94,979 Shares 1,282,106 Est. Cost $64.12 Unrealized -4.9%
BPOP POPULAR INC 0.6%
Value ($000) $92,032 Shares 2,100,210 Est. Cost $20.51 Unrealized +52.6%
SYF SYNCHRONY FINL 0.6%
Value ($000) $91,912 Shares 2,534,080 Est. Cost $24.93 Unrealized +3.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $90,036 Shares 376,010 Est. Cost $136.42 Unrealized +23.0%
DOW CHEM CO 0.6%
Value ($000) $89,875 Shares 1,570,692 Est. Cost $41.33 Unrealized
CBS CORP NEW 0.6%
Value ($000) $88,594 Shares 1,392,546 Est. Cost $55.69 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $88,487 Shares 849,031 Est. Cost $89.72 Unrealized +1.1%
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $87,518 Shares 746,740 Est. Cost $121.75 Unrealized
MICHAEL KORS HLDGS LTD 0.5%
Value ($000) $85,230 Shares 1,983,002 Est. Cost $48.93 Unrealized
CHINA MOBILE LIMITED 0.5%
Value ($000) $84,692 Shares 1,615,317 Est. Cost $48.90 Unrealized
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $80,738 Shares 1,127,461 Est. Cost $68.55 Unrealized -22.4%
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $80,326 Shares 852,169 Est. Cost $74.76 Unrealized -3.0%
SANTANDER CONSUMER USA HDG I 0.5%
Value ($000) $80,115 Shares 5,934,391 Est. Cost $16.57 Unrealized
APACHE CORP 0.5%
Value ($000) $80,076 Shares 1,261,622 Est. Cost $73.46 Unrealized
MGA MAGNA INTL INC 0.5%
Value ($000) $79,893 Shares 1,840,851 Est. Cost $35.19 Unrealized -9.2%
HON HONEYWELL INTL INC 0.5%
Value ($000) $78,582 Shares 678,304 Est. Cost $64.13 Unrealized +31.3%
USB US BANCORP DEL 0.5%
Value ($000) $77,949 Shares 1,517,393 Est. Cost $25.87 Unrealized +30.5%
M MACYS INC 0.5%
Value ($000) $76,931 Shares 2,148,294 Est. Cost $40.84 Unrealized -4.8%
UNP UNION PAC CORP 0.5%
Value ($000) $76,111 Shares 734,095 Est. Cost $67.92 Unrealized +18.3%
CMCSA COMCAST CORP NEW 0.5%
Value ($000) $75,586 Shares 1,094,645 Est. Cost $24.72 Unrealized +8.5%
SCRIPPS NETWORKS INTERACT IN 0.5%
Value ($000) $72,814 Shares 1,020,223 Est. Cost $62.04 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $71,876 Shares 1,071,325 Est. Cost $52.09 Unrealized +4.0%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $71,635 Shares 725,707 Est. Cost $90.59 Unrealized +3.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $69,165 Shares 1,060,806 Est. Cost $40.29 Unrealized +29.7%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $67,669 Shares 2,192,060 Est. Cost $29.70 Unrealized +4.2%
CCL CARNIVAL CORP 0.4%
Value ($000) $66,727 Shares 1,281,723 Est. Cost $41.52 Unrealized +7.8%
ACM AECOM 0.4%
Value ($000) $65,950 Shares 1,813,783 Est. Cost $28.16 Unrealized +13.4%
KSS KOHLS CORP 0.4%
Value ($000) $65,736 Shares 1,331,211 Est. Cost $46.76 Unrealized +5.8%
TEX TEREX CORP NEW 0.4%
Value ($000) $65,317 Shares 2,071,553 Est. Cost $24.12 Unrealized +15.0%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $63,046 Shares 965,325 Est. Cost $36.28 Unrealized +37.3%
TGT TARGET CORP 0.4%
Value ($000) $58,225 Shares 806,094 Est. Cost $55.35 Unrealized +0.0%
T AT&T INC 0.4%
Value ($000) $55,764 Shares 1,311,154 Est. Cost $15.46 Unrealized -0.0%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $55,711 Shares 809,861 Est. Cost $71.48 Unrealized
TWO HBRS INVT CORP 0.4%
Value ($000) $55,366 Shares 6,349,203 Est. Cost $9.79 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $55,153 Shares 471,554 Est. Cost $60.68 Unrealized +27.1%
BIIB BIOGEN INC 0.3%
Value ($000) $54,939 Shares 193,733 Est. Cost $277.56 Unrealized +6.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $53,868 Shares 311,986 Est. Cost $86.00 Unrealized +55.9%
BLACKROCK INC 0.3%
Value ($000) $52,698 Shares 138,482 Est. Cost $294.72 Unrealized
EMN EASTMAN CHEM CO 0.3%
Value ($000) $51,574 Shares 685,728 Est. Cost $54.08 Unrealized -1.4%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $48,276 Shares 1,495,978 Est. Cost $15.31 Unrealized +79.5%
EMR EMERSON ELEC CO 0.3%
Value ($000) $47,747 Shares 856,432 Est. Cost $41.24 Unrealized +3.9%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $45,774 Shares 966,097 Est. Cost $25.97 Unrealized +36.7%
OXY OCCIDENTAL PETE CORP DEL 0.3%
Value ($000) $45,676 Shares 641,243 Est. Cost $56.25 Unrealized -2.2%
MYLAN N V 0.3%
Value ($000) $45,324 Shares 1,188,022 Est. Cost $57.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $44,856 Shares 577,891 Est. Cost $45.60 Unrealized +15.5%
DDS DILLARDS INC 0.3%
Value ($000) $44,596 Shares 711,370 Est. Cost $64.51 Unrealized -23.9%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $44,582 Shares 1,048,228 Est. Cost $38.82 Unrealized +3.1%
DISCOVER FINL SVCS 0.3%
Value ($000) $44,340 Shares 615,056 Est. Cost $55.39 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $44,059 Shares 509,875 Est. Cost $48.51 Unrealized +20.9%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $41,224 Shares 396,154 Est. Cost $46.12 Unrealized +35.7%
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $40,343 Shares 809,768 Est. Cost $63.10 Unrealized
HORIZON PHARMA PLC 0.3%
Value ($000) $40,317 Shares 2,491,773 Est. Cost $20.68 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $39,829 Shares 456,543 Est. Cost $60.66 Unrealized +13.3%
CELGENE CORP 0.3%
Value ($000) $39,531 Shares 341,514 Est. Cost $115.75 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $39,299 Shares 423,753 Est. Cost $60.05 Unrealized +22.8%
GLW CORNING INC 0.2%
Value ($000) $39,168 Shares 1,613,840 Est. Cost $13.98 Unrealized +33.3%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $38,942 Shares 1,226,496 Est. Cost $48.00 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $38,651 Shares 2,041,761 Est. Cost $14.98 Unrealized +27.3%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $35,837 Shares 312,600 Est. Cost $73.08 Unrealized +9.9%
ELV ANTHEM INC 0.2%
Value ($000) $35,784 Shares 248,891 Est. Cost $107.63 Unrealized +10.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $33,676 Shares 311,608 Est. Cost $71.47 Unrealized +17.5%
FLR FLUOR CORP NEW 0.2%
Value ($000) $33,462 Shares 637,123 Est. Cost $46.88 Unrealized +2.4%
OII OCEANEERING INTL INC 0.2%
Value ($000) $33,301 Shares 1,180,434 Est. Cost $29.11 Unrealized -7.5%
CALPINE CORP 0.2%
Value ($000) $32,428 Shares 2,837,076 Est. Cost $14.84 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $31,375 Shares 687,294 Est. Cost $30.09 Unrealized +12.2%
IWD ISHARES TR 0.2%
Value ($000) $31,110 Shares 277,686 Est. Cost $93.49 Unrealized
CSX CSX CORP 0.2%
Value ($000) $30,778 Shares 856,609 Est. Cost $7.69 Unrealized +28.6%
AVT AVNET INC 0.2%
Value ($000) $29,620 Shares 622,126 Est. Cost $31.97 Unrealized +12.8%
EXC EXELON CORP 0.2%
Value ($000) $29,170 Shares 821,899 Est. Cost $17.24 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $28,995 Shares 261,356 Est. Cost $80.10 Unrealized +9.9%
ALL ALLSTATE CORP 0.2%
Value ($000) $28,755 Shares 387,951 Est. Cost $45.44 Unrealized +26.4%
CIGNA CORPORATION 0.2%
Value ($000) $28,492 Shares 213,598 Est. Cost $133.38 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $28,350 Shares 698,957 Est. Cost $17.61 Unrealized +27.4%
OC OWENS CORNING NEW 0.2%
Value ($000) $28,180 Shares 546,540 Est. Cost $40.79 Unrealized +27.0%
CMI CUMMINS INC 0.2%
Value ($000) $27,820 Shares 203,552 Est. Cost $87.81 Unrealized +19.9%
IP INTL PAPER CO 0.2%
Value ($000) $27,662 Shares 521,333 Est. Cost $28.76 Unrealized +8.7%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $27,621 Shares 554,184 Est. Cost $35.00 Unrealized +14.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $27,568 Shares 437,863 Est. Cost $35.88 Unrealized +24.6%
AETNA INC NEW 0.2%
Value ($000) $27,376 Shares 220,756 Est. Cost $95.10 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $27,298 Shares 973,512 Est. Cost $28.23 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $27,013 Shares 347,561 Est. Cost $53.41 Unrealized +7.7%
SYNOVUS FINL CORP 0.2%
Value ($000) $26,221 Shares 638,267 Est. Cost $25.65 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $26,042 Shares 965,586 Est. Cost $13.76 Unrealized +25.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $25,642 Shares 235,179 Est. Cost $168.15 Unrealized -33.8%
AFL AFLAC INC 0.2%
Value ($000) $25,447 Shares 365,614 Est. Cost $23.75 Unrealized +19.8%
AIZ ASSURANT INC 0.2%
Value ($000) $25,392 Shares 273,436 Est. Cost $50.57 Unrealized +44.6%
HCA HCA HOLDINGS INC 0.2%
Value ($000) $25,340 Shares 342,336 Est. Cost $60.32 Unrealized +15.4%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $24,803 Shares 340,316 Est. Cost $63.68 Unrealized +0.1%
SUNTRUST BKS INC 0.2%
Value ($000) $24,697 Shares 450,262 Est. Cost $34.40 Unrealized
AKORN INC 0.2%
Value ($000) $24,425 Shares 1,118,836 Est. Cost $21.83 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $24,070 Shares 176,693 Est. Cost $102.61 Unrealized +24.9%
B/E AEROSPACE INC 0.2%
Value ($000) $24,052 Shares 399,596 Est. Cost $46.12 Unrealized
BAKER HUGHES INC 0.2%
Value ($000) $23,917 Shares 368,110 Est. Cost $59.49 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $23,732 Shares 471,322 Est. Cost $34.23 Unrealized -0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $23,447 Shares 1,190,792 Est. Cost $17.71 Unrealized +2.8%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $23,357 Shares 443,877 Est. Cost $51.28 Unrealized
HPQ HP INC 0.1%
Value ($000) $22,678 Shares 1,528,162 Est. Cost $11.22 Unrealized +0.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $22,603 Shares 265,567 Est. Cost $49.24 Unrealized +23.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $22,288 Shares 715,949 Est. Cost $21.03 Unrealized +3.5%
MMM 3M CO 0.1%
Value ($000) $22,002 Shares 123,209 Est. Cost $93.99 Unrealized +13.0%
TORCHMARK CORP 0.1%
Value ($000) $21,904 Shares 296,953 Est. Cost $59.52 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $21,855 Shares 435,860 Est. Cost $34.77 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value ($000) $21,132 Shares 1,286,182 Est. Cost $13.19 Unrealized +17.9%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $20,967 Shares 381,138 Est. Cost $39.82 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $20,885 Shares 319,973 Est. Cost $35.70 Unrealized +30.5%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $20,839 Shares 1,451,127 Est. Cost $6.76 Unrealized +30.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $20,748 Shares 567,348 Est. Cost $29.68 Unrealized +16.1%
BC BRUNSWICK CORP 0.1%
Value ($000) $20,469 Shares 375,302 Est. Cost $41.38 Unrealized +1.9%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $20,059 Shares 1,036,063 Est. Cost $15.00 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $20,039 Shares 313,590 Est. Cost $27.06 Unrealized +5.1%
EIX EDISON INTL 0.1%
Value ($000) $19,743 Shares 274,240 Est. Cost $38.00 Unrealized +27.2%
BEN FRANKLIN RES INC 0.1%
Value ($000) $19,632 Shares 495,987 Est. Cost $21.98 Unrealized +6.8%
JBL JABIL CIRCUIT INC 0.1%
Value ($000) $19,212 Shares 811,647 Est. Cost $19.19 Unrealized +6.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $19,171 Shares 436,882 Est. Cost $25.17 Unrealized +21.0%
AGCO AGCO CORP 0.1%
Value ($000) $18,775 Shares 324,489 Est. Cost $40.35 Unrealized +8.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $18,691 Shares 602,919 Est. Cost $30.24 Unrealized -2.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $18,277 Shares 84,024 Est. Cost $121.00 Unrealized +60.2%
BOKF BOK FINL CORP 0.1%
Value ($000) $18,170 Shares 218,805 Est. Cost $47.65 Unrealized +28.3%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $17,932 Shares 201,366 Est. Cost $45.86 Unrealized +34.5%
GWW GRAINGER W W INC 0.1%
Value ($000) $17,815 Shares 76,702 Est. Cost $177.54 Unrealized +9.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $17,801 Shares 932,932 Est. Cost $15.54 Unrealized +16.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $17,789 Shares 501,076 Est. Cost $20.35 Unrealized +23.2%
CA INC 0.1%
Value ($000) $17,691 Shares 556,829 Est. Cost $30.95 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $17,507 Shares 921,397 Est. Cost $6.68 Unrealized +33.6%
OIS OIL STS INTL INC 0.1%
Value ($000) $17,345 Shares 444,721 Est. Cost $31.37 Unrealized +8.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $17,256 Shares 229,951 Est. Cost $57.07 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $17,239 Shares 456,401 Est. Cost $19.26 Unrealized +49.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $17,197 Shares 331,717 Est. Cost $44.85 Unrealized +8.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $17,174 Shares 421,964 Est. Cost $24.77 Unrealized +21.6%
ALLIED WRLD ASSUR COM HLDG A 0.1%
Value ($000) $17,174 Shares 319,752 Est. Cost $54.45 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $17,066 Shares 233,872 Est. Cost $40.43 Unrealized +37.2%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $16,831 Shares 1,206,511 Est. Cost $10.93 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $16,549 Shares 347,285 Est. Cost $29.45 Unrealized +27.7%
BBY BEST BUY INC 0.1%
Value ($000) $16,500 Shares 386,666 Est. Cost $23.50 Unrealized +30.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $16,471 Shares 462,265 Est. Cost $17.37 Unrealized +22.8%
NUE NUCOR CORP 0.1%
Value ($000) $15,949 Shares 267,958 Est. Cost $34.59 Unrealized +31.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $15,924 Shares 19,046 Est. Cost $589.64 Unrealized +42.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $15,897 Shares 211,225 Est. Cost $52.61 Unrealized -3.8%
DRIL-QUIP INC 0.1%
Value ($000) $15,864 Shares 264,179 Est. Cost $60.24 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $15,799 Shares 179,281 Est. Cost $23.37 Unrealized +67.2%
DTE DTE ENERGY CO 0.1%
Value ($000) $15,758 Shares 159,962 Est. Cost $52.04 Unrealized +13.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $15,620 Shares 169,967 Est. Cost $57.89 Unrealized +24.4%
WCC WESCO INTL INC 0.1%
Value ($000) $15,607 Shares 234,502 Est. Cost $44.55 Unrealized +38.6%
NABORS INDUSTRIES LTD 0.1%
Value ($000) $15,450 Shares 942,014 Est. Cost $11.82 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $15,338 Shares 214,181 Est. Cost $26.43 Unrealized +72.5%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $15,338 Shares 84,378 Est. Cost $162.52 Unrealized +1.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $15,130 Shares 273,940 Est. Cost $35.72 Unrealized +9.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $15,021 Shares 209,256 Est. Cost $41.02 Unrealized +17.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $15,003 Shares 130,813 Est. Cost $70.09 Unrealized +33.5%
KMX CARMAX INC 0.1%
Value ($000) $14,932 Shares 231,893 Est. Cost $55.43 Unrealized +1.2%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $14,841 Shares 254,383 Est. Cost $57.20 Unrealized -0.3%
WPX ENERGY INC 0.1%
Value ($000) $14,791 Shares 1,015,116 Est. Cost $10.34 Unrealized
QEP RES INC 0.1%
Value ($000) $14,651 Shares 795,779 Est. Cost $18.40 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $14,603 Shares 252,382 Est. Cost $29.15 Unrealized +36.4%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $14,558 Shares 423,799 Est. Cost $13.03 Unrealized +77.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $14,547 Shares 62,545 Est. Cost $133.40 Unrealized +50.4%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $14,449 Shares 584,952 Est. Cost $10.50 Unrealized +51.7%
TITN TITAN MACHY INC 0.1%
Value ($000) $14,435 Shares 990,670 Est. Cost $10.78 Unrealized +10.6%
ENS ENERSYS 0.1%
Value ($000) $14,352 Shares 183,761 Est. Cost $61.59 Unrealized +9.1%
CRANE CO 0.1%
Value ($000) $14,201 Shares 196,902 Est. Cost $62.64 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $14,169 Shares 107,037 Est. Cost $72.01 Unrealized +46.6%
UNM UNUM GROUP 0.1%
Value ($000) $14,144 Shares 321,946 Est. Cost $32.51 Unrealized +23.1%
L LOEWS CORP 0.1%
Value ($000) $14,134 Shares 301,796 Est. Cost $37.87 Unrealized +11.2%
U S G CORP 0.1%
Value ($000) $14,020 Shares 485,428 Est. Cost $27.04 Unrealized
TENNECO INC 0.1%
Value ($000) $13,991 Shares 223,952 Est. Cost $46.86 Unrealized
CONSOL ENERGY INC 0.1%
Value ($000) $13,905 Shares 762,717 Est. Cost $16.76 Unrealized
WU WESTERN UN CO 0.1%
Value ($000) $13,868 Shares 638,469 Est. Cost $18.79 Unrealized
SLM SLM CORP 0.1%
Value ($000) $13,824 Shares 1,254,389 Est. Cost $7.18 Unrealized +24.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $13,785 Shares 208,012 Est. Cost $28.22 Unrealized +44.0%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $13,687 Shares 508,431 Est. Cost $18.12 Unrealized +36.3%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $13,657 Shares 713,136 Est. Cost $10.33 Unrealized +36.2%
SF STIFEL FINL CORP 0.1%
Value ($000) $13,550 Shares 271,266 Est. Cost $23.33 Unrealized +14.3%
OASIS PETE INC NEW 0.1%
Value ($000) $13,447 Shares 888,117 Est. Cost $12.79 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $13,354 Shares 193,109 Est. Cost $39.03 Unrealized +62.9%
SPIRIT AIRLS INC 0.1%
Value ($000) $13,337 Shares 230,491 Est. Cost $44.03 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $13,295 Shares 362,734 Est. Cost $14.68 Unrealized +115.5%
R RYDER SYS INC 0.1%
Value ($000) $13,231 Shares 177,735 Est. Cost $69.17 Unrealized +6.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $13,131 Shares 65,760 Est. Cost $205.53 Unrealized -4.5%
WHITING PETE CORP NEW 0.1%
Value ($000) $13,073 Shares 1,087,548 Est. Cost $12.00 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $13,001 Shares 129,936 Est. Cost $44.54 Unrealized +68.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $12,855 Shares 555,519 Est. Cost $10.23 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $12,818 Shares 367,798 Est. Cost $25.59 Unrealized +20.4%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $12,756 Shares 347,747 Est. Cost $34.35 Unrealized +0.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $12,583 Shares 138,258 Est. Cost $39.04 Unrealized +63.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $12,495 Shares 167,346 Est. Cost $57.24 Unrealized +10.8%
MCHB HOMESTREET INC 0.1%
Value ($000) $12,428 Shares 393,273 Est. Cost $21.45 Unrealized +33.6%
HEALTHSOUTH CORP 0.1%
Value ($000) $12,298 Shares 298,199 Est. Cost $41.24 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $12,168 Shares 324,979 Est. Cost $34.77 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $12,088 Shares 212,069 Est. Cost $45.40 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $12,069 Shares 418,032 Est. Cost $24.24 Unrealized +12.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $11,989 Shares 113,547 Est. Cost $68.69 Unrealized +28.3%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $11,970 Shares 636,691 Est. Cost $7.26 Unrealized +62.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $11,955 Shares 172,627 Est. Cost $59.37 Unrealized +11.5%
CALATLANTIC GROUP INC 0.1%
Value ($000) $11,893 Shares 349,676 Est. Cost $37.87 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $11,870 Shares 195,764 Est. Cost $51.19 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $11,839 Shares 111,973 Est. Cost $73.21 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $11,777 Shares 154,204 Est. Cost $74.99 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $11,765 Shares 160,121 Est. Cost $22.59 Unrealized +11.8%
AL AIR LEASE CORP 0.1%
Value ($000) $11,739 Shares 341,932 Est. Cost $24.90 Unrealized +13.9%
TXT TEXTRON INC 0.1%
Value ($000) $11,695 Shares 240,829 Est. Cost $42.40 Unrealized +1.5%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $11,605 Shares 334,917 Est. Cost $30.72 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.1%
Value ($000) $11,477 Shares 75,450 Est. Cost $103.21 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $11,468 Shares 377,975 Est. Cost $21.06 Unrealized -4.2%
ARRIS INTL INC 0.1%
Value ($000) $11,455 Shares 380,172 Est. Cost $22.92 Unrealized
TDC TERADATA CORP DEL 0.1%
Value ($000) $11,407 Shares 419,807 Est. Cost $29.79 Unrealized -5.3%
BENEFICIAL BANCORP INC 0.1%
Value ($000) $11,396 Shares 619,303 Est. Cost $11.65 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $11,378 Shares 12,579 Est. Cost $744.01 Unrealized +19.8%
AEE AMEREN CORP 0.1%
Value ($000) $11,377 Shares 216,851 Est. Cost $26.08 Unrealized +45.9%
TECH DATA CORP 0.1%
Value ($000) $11,328 Shares 133,772 Est. Cost $55.76 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $11,123 Shares 132,805 Est. Cost $56.91 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $11,084 Shares 590,187 Est. Cost $16.29 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $10,971 Shares 139,434 Est. Cost $65.71 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $10,901 Shares 159,544 Est. Cost $31.91 Unrealized +34.1%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $10,821 Shares 251,055 Est. Cost $27.52 Unrealized +38.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $10,805 Shares 363,172 Est. Cost $11.97 Unrealized -0.3%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $10,791 Shares 235,030 Est. Cost $40.69 Unrealized +9.5%
OWENS ILL INC 0.1%
Value ($000) $10,778 Shares 619,023 Est. Cost $18.03 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $10,744 Shares 141,829 Est. Cost $40.92 Unrealized +42.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $10,734 Shares 662,592 Est. Cost $11.35 Unrealized +10.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $10,733 Shares 242,059 Est. Cost $37.72 Unrealized +5.4%
PII POLARIS INDS INC 0.1%
Value ($000) $10,627 Shares 128,983 Est. Cost $91.27 Unrealized -10.6%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $10,587 Shares 136,778 Est. Cost $53.34 Unrealized +33.2%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $10,556 Shares 191,927 Est. Cost $39.47 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $10,462 Shares 153,601 Est. Cost $27.79 Unrealized +45.3%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $10,446 Shares 387,736 Est. Cost $22.95 Unrealized
DAN DANA INCORPORATED 0.1%
Value ($000) $10,411 Shares 548,515 Est. Cost $12.46 Unrealized +11.0%
ROCKWELL COLLINS INC 0.1%
Value ($000) $10,400 Shares 112,112 Est. Cost $72.57 Unrealized
DOMTAR CORP 0.1%
Value ($000) $10,359 Shares 265,410 Est. Cost $48.50 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $10,293 Shares 642,089 Est. Cost $7.77 Unrealized +28.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $10,279 Shares 130,543 Est. Cost $44.25 Unrealized +42.7%
GATX GATX CORP 0.1%
Value ($000) $10,277 Shares 166,877 Est. Cost $44.86 Unrealized -5.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $10,208 Shares 672,880 Est. Cost $12.10 Unrealized +10.3%
CDW CDW CORP 0.1%
Value ($000) $10,192 Shares 195,659 Est. Cost $37.93 Unrealized +15.4%
CONVERGYS CORP 0.1%
Value ($000) $10,175 Shares 414,275 Est. Cost $17.68 Unrealized
POLYONE CORP 0.1%
Value ($000) $10,148 Shares 316,700 Est. Cost $32.04 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $10,094 Shares 119,004 Est. Cost $48.11 Unrealized +33.2%
TRINSEO S A 0.1%
Value ($000) $10,092 Shares 170,180 Est. Cost $59.30 Unrealized
BLUE HILLS BANCORP INC 0.1%
Value ($000) $10,034 Shares 535,096 Est. Cost $13.35 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $10,023 Shares 129,740 Est. Cost $44.81 Unrealized +59.2%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $9,989 Shares 137,646 Est. Cost $39.45 Unrealized +57.4%
MB FINANCIAL INC NEW 0.1%
Value ($000) $9,964 Shares 210,955 Est. Cost $27.30 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $9,957 Shares 112,847 Est. Cost $49.74 Unrealized +23.8%
HILLENBRAND INC 0.1%
Value ($000) $9,948 Shares 259,388 Est. Cost $30.86 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $9,916 Shares 851,833 Est. Cost $9.97 Unrealized +7.2%
EAT BRINKER INTL INC 0.1%
Value ($000) $9,865 Shares 199,170 Est. Cost $42.86 Unrealized +5.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $9,799 Shares 167,645 Est. Cost $42.03 Unrealized +21.7%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $9,663 Shares 254,080 Est. Cost $14.64 Unrealized +72.9%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $9,613 Shares 296,949 Est. Cost $20.91 Unrealized +26.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $9,537 Shares 38,155 Est. Cost $195.52 Unrealized +0.2%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $9,485 Shares 930,773 Est. Cost $9.03 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,450 Shares 109,503 Est. Cost $20.53 Unrealized +25.9%
ITT ITT INC 0.1%
Value ($000) $9,390 Shares 243,453 Est. Cost $35.86 Unrealized +5.1%
SCANA CORP NEW 0.1%
Value ($000) $9,342 Shares 127,475 Est. Cost $72.36 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $9,341 Shares 140,453 Est. Cost $57.39 Unrealized +10.2%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $9,324 Shares 254,541 Est. Cost $19.50 Unrealized +45.0%
FOOT LOCKER INC 0.1%
Value ($000) $9,286 Shares 130,985 Est. Cost $64.26 Unrealized
ILG INC 0.1%
Value ($000) $9,253 Shares 509,228 Est. Cost $18.17 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $9,188 Shares 136,880 Est. Cost $14.25 Unrealized +33.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $9,115 Shares 14,988 Est. Cost $419.33 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $9,093 Shares 230,552 Est. Cost $28.02 Unrealized 0.0%
BANCORPSOUTH INC 0.1%
Value ($000) $9,087 Shares 292,625 Est. Cost $18.11 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $9,055 Shares 41,843 Est. Cost $114.61 Unrealized +48.8%
ANIXTER INTL INC 0.1%
Value ($000) $9,053 Shares 111,687 Est. Cost $66.91 Unrealized
KLX INC 0.1%
Value ($000) $9,041 Shares 200,405 Est. Cost $36.95 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $9,020 Shares 472,725 Est. Cost $14.60 Unrealized +15.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $9,010 Shares 187,505 Est. Cost $34.87 Unrealized +10.3%
BUNGE LIMITED 0.1%
Value ($000) $9,000 Shares 124,573 Est. Cost $63.54 Unrealized
ROWAN COMPANIES PLC 0.1%
Value ($000) $8,955 Shares 474,016 Est. Cost $18.89 Unrealized
NNBR NN INC 0.1%
Value ($000) $8,866 Shares 465,364 Est. Cost $14.70 Unrealized +13.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $8,866 Shares 70,456 Est. Cost $82.24 Unrealized +42.6%
RDN RADIAN GROUP INC 0.1%
Value ($000) $8,813 Shares 490,136 Est. Cost $11.79 Unrealized +5.4%
MEREDITH CORP 0.1%
Value ($000) $8,808 Shares 148,897 Est. Cost $51.80 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value ($000) $8,797 Shares 198,561 Est. Cost $33.18 Unrealized +22.0%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $8,764 Shares 126,505 Est. Cost $30.51 Unrealized +26.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $8,721 Shares 149,447 Est. Cost $49.58 Unrealized
AARONS INC 0.1%
Value ($000) $8,715 Shares 272,417 Est. Cost $28.21 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $8,671 Shares 212,510 Est. Cost $15.56 Unrealized +80.2%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $8,563 Shares 520,227 Est. Cost $5.18 Unrealized +60.7%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $8,530 Shares 169,880 Est. Cost $39.31 Unrealized -2.0%
RBCAA REPUBLIC BANCORP KY 0.1%
Value ($000) $8,525 Shares 215,580 Est. Cost $23.72 Unrealized +46.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $8,515 Shares 80,040 Est. Cost $117.13 Unrealized -2.8%
PRA PROASSURANCE CORP 0.1%
Value ($000) $8,468 Shares 150,664 Est. Cost $45.51 Unrealized +21.7%
PNR PENTAIR PLC 0.1%
Value ($000) $8,420 Shares 150,154 Est. Cost $35.09 Unrealized -3.7%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $8,328 Shares 387,303 Est. Cost $17.15 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $8,285 Shares 48,370 Est. Cost $122.96 Unrealized +5.7%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $8,240 Shares 242,638 Est. Cost $16.32 Unrealized +2.1%
STERLING BANCORP DEL 0.1%
Value ($000) $8,228 Shares 351,587 Est. Cost $12.84 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $8,172 Shares 91,945 Est. Cost $81.01 Unrealized +1.8%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,084 Shares 131,055 Est. Cost $53.39 Unrealized -2.6%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $8,050 Shares 343,870 Est. Cost $15.45 Unrealized +5.0%
GREAT WESTN BANCORP INC 0.1%
Value ($000) $7,968 Shares 182,793 Est. Cost $26.60 Unrealized
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $7,954 Shares 266,888 Est. Cost $18.91 Unrealized +40.5%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $7,948 Shares 184,600 Est. Cost $20.02 Unrealized +75.9%
SATS ECHOSTAR CORP 0.1%
Value ($000) $7,923 Shares 154,168 Est. Cost $34.19 Unrealized +16.2%
SAM BOSTON BEER INC 0.1%
Value ($000) $7,907 Shares 46,547 Est. Cost $167.00 Unrealized -0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,867 Shares 108,180 Est. Cost $47.66 Unrealized +13.1%
AZO AUTOZONE INC 0.0%
Value ($000) $7,859 Shares 9,950 Est. Cost $769.59 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $7,831 Shares 228,960 Est. Cost $24.80 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,793 Shares 159,417 Est. Cost $48.24 Unrealized -1.4%
PVH PVH CORP 0.0%
Value ($000) $7,782 Shares 86,229 Est. Cost $102.35 Unrealized +1.5%
SWIFT TRANSN CO 0.0%
Value ($000) $7,780 Shares 319,364 Est. Cost $21.55 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $7,725 Shares 1,029,881 Est. Cost $5.28 Unrealized +37.5%
SKYW SKYWEST INC 0.0%
Value ($000) $7,669 Shares 210,396 Est. Cost $18.34 Unrealized +82.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $7,669 Shares 79,192 Est. Cost $91.67 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,635 Shares 401,387 Est. Cost $15.14 Unrealized -2.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,634 Shares 420,586 Est. Cost $13.63 Unrealized +17.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7,630 Shares 38,591 Est. Cost $133.45 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7,476 Shares 95,798 Est. Cost $39.97 Unrealized +30.7%
MAGELLAN HEALTH INC 0.0%
Value ($000) $7,430 Shares 98,737 Est. Cost $55.95 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7,410 Shares 183,225 Est. Cost $20.31 Unrealized +69.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $7,301 Shares 275,493 Est. Cost $52.70 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,296 Shares 239,203 Est. Cost $16.39 Unrealized +38.6%
AES AES CORP 0.0%
Value ($000) $7,273 Shares 625,834 Est. Cost $8.36 Unrealized +0.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $7,253 Shares 311,944 Est. Cost $19.04 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,228 Shares 108,666 Est. Cost $11.49 Unrealized +27.1%
INGR INGREDION INC 0.0%
Value ($000) $7,164 Shares 57,326 Est. Cost $79.42 Unrealized +59.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7,156 Shares 69,211 Est. Cost $66.15 Unrealized +45.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $7,122 Shares 153,985 Est. Cost $30.79 Unrealized +37.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7,100 Shares 199,144 Est. Cost $17.35 Unrealized +37.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7,077 Shares 392,462 Est. Cost $6.14 Unrealized +65.3%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $7,072 Shares 1,055,375 Est. Cost $5.40 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,066 Shares 127,551 Est. Cost $8.64 Unrealized +11.3%
AIRCASTLE LTD 0.0%
Value ($000) $7,038 Shares 337,517 Est. Cost $16.50 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $6,995 Shares 609,277 Est. Cost $13.31 Unrealized -10.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6,984 Shares 181,637 Est. Cost $34.16 Unrealized 0.0%
TCF FINL CORP 0.0%
Value ($000) $6,936 Shares 354,057 Est. Cost $15.89 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $6,922 Shares 109,290 Est. Cost $53.30 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $6,893 Shares 100,616 Est. Cost $35.55 Unrealized +59.8%
GAIN CAP HLDGS INC 0.0%
Value ($000) $6,811 Shares 1,035,003 Est. Cost $8.98 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $6,744 Shares 156,856 Est. Cost $34.87 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,715 Shares 18,914 Est. Cost $236.22 Unrealized +34.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $6,574 Shares 125,048 Est. Cost $42.33 Unrealized +21.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6,561 Shares 102,879 Est. Cost $47.20 Unrealized +2.6%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $6,557 Shares 125,463 Est. Cost $29.84 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $6,546 Shares 410,382 Est. Cost $9.48 Unrealized +34.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $6,544 Shares 128,724 Est. Cost $29.66 Unrealized +21.4%
IWN ISHARES TR 0.0%
Value ($000) $6,509 Shares 54,717 Est. Cost $103.39 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $6,503 Shares 134,105 Est. Cost $33.41 Unrealized +17.3%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $6,499 Shares 294,072 Est. Cost $12.61 Unrealized
DIGITALGLOBE INC 0.0%
Value ($000) $6,450 Shares 225,113 Est. Cost $23.31 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $6,423 Shares 97,454 Est. Cost $45.00 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $6,421 Shares 188,441 Est. Cost $26.82 Unrealized +0.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $6,392 Shares 253,312 Est. Cost $14.10 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $6,386 Shares 118,630 Est. Cost $42.03 Unrealized +21.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6,385 Shares 330,822 Est. Cost $19.28 Unrealized -12.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,360 Shares 81,594 Est. Cost $68.69 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6,351 Shares 133,720 Est. Cost $27.06 Unrealized +29.5%
AVX CORP NEW 0.0%
Value ($000) $6,343 Shares 405,800 Est. Cost $11.97 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6,321 Shares 57,310 Est. Cost $92.70 Unrealized +4.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,297 Shares 58,550 Est. Cost $109.91 Unrealized -0.0%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $6,281 Shares 147,439 Est. Cost $26.65 Unrealized +20.2%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6,269 Shares 221,492 Est. Cost $9.10 Unrealized +77.6%
MRC GLOBAL INC 0.0%
Value ($000) $6,268 Shares 309,338 Est. Cost $13.12 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $6,245 Shares 76,110 Est. Cost $71.30 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $6,222 Shares 193,515 Est. Cost $20.06 Unrealized +35.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6,204 Shares 389,438 Est. Cost $16.54 Unrealized +0.5%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6,185 Shares 274,392 Est. Cost $22.54 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6,170 Shares 108,234 Est. Cost $40.59 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $6,130 Shares 829,416 Est. Cost $5.46 Unrealized
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $6,109 Shares 269,677 Est. Cost $14.23 Unrealized
UHAL AMERCO 0.0%
Value ($000) $6,093 Shares 16,484 Est. Cost $23.39 Unrealized +46.6%
QRVO QORVO INC 0.0%
Value ($000) $6,038 Shares 114,493 Est. Cost $52.42 Unrealized +3.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,993 Shares 459,209 Est. Cost $5.15 Unrealized +58.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $5,980 Shares 83,866 Est. Cost $56.25 Unrealized +17.6%
KONA GRILL INC 0.0%
Value ($000) $5,944 Shares 473,612 Est. Cost $12.57 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5,934 Shares 54,290 Est. Cost $49.37 Unrealized -4.0%
NNI NELNET INC 0.0%
Value ($000) $5,925 Shares 116,742 Est. Cost $36.71 Unrealized +25.4%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,915 Shares 92,778 Est. Cost $51.25 Unrealized +11.4%
NAVIGATORS GROUP INC 0.0%
Value ($000) $5,898 Shares 50,081 Est. Cost $57.66 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $5,884 Shares 136,644 Est. Cost $31.35 Unrealized +19.2%
STEELCASE INC 0.0%
Value ($000) $5,851 Shares 326,848 Est. Cost $17.90 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $5,811 Shares 104,116 Est. Cost $26.95 Unrealized +30.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $5,801 Shares 127,396 Est. Cost $24.95 Unrealized +4.3%
DE DEERE & CO 0.0%
Value ($000) $5,791 Shares 56,201 Est. Cost $71.51 Unrealized +13.9%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $5,783 Shares 1,118,526 Est. Cost $4.68 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,734 Shares 388,978 Est. Cost $10.29 Unrealized +15.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5,705 Shares 508,909 Est. Cost $15.64 Unrealized -30.9%
WESCO AIRCRAFT HLDGS INC 0.0%
Value ($000) $5,704 Shares 381,484 Est. Cost $13.09 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $5,682 Shares 143,684 Est. Cost $21.08 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,681 Shares 169,810 Est. Cost $30.86 Unrealized +2.3%
GCO GENESCO INC 0.0%
Value ($000) $5,671 Shares 91,315 Est. Cost $69.74 Unrealized -12.5%
AIR AAR CORP 0.0%
Value ($000) $5,669 Shares 171,520 Est. Cost $25.90 Unrealized +29.2%
NVR NVR INC 0.0%
Value ($000) $5,658 Shares 3,390 Est. Cost $1707.60 Unrealized -6.5%
PRAA PRA GROUP INC 0.0%
Value ($000) $5,647 Shares 144,407 Est. Cost $34.09 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,641 Shares 131,790 Est. Cost $26.71 Unrealized +46.0%
BOFI HLDG INC 0.0%
Value ($000) $5,628 Shares 197,103 Est. Cost $22.40 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,592 Shares 160,668 Est. Cost $20.39 Unrealized -15.2%
WEST CORP 0.0%
Value ($000) $5,569 Shares 224,898 Est. Cost $27.80 Unrealized
KNOLL INC 0.0%
Value ($000) $5,566 Shares 199,260 Est. Cost $22.43 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $5,549 Shares 355,420 Est. Cost $12.01 Unrealized +9.8%
KBH KB HOME 0.0%
Value ($000) $5,510 Shares 348,455 Est. Cost $13.52 Unrealized +3.3%
M D C HLDGS INC 0.0%
Value ($000) $5,501 Shares 214,355 Est. Cost $27.42 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5,499 Shares 299,182 Est. Cost $16.87 Unrealized +1.2%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $5,483 Shares 303,548 Est. Cost $18.07 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $5,419 Shares 247,519 Est. Cost $16.20 Unrealized +16.7%
HUBB HUBBELL INC 0.0%
Value ($000) $5,398 Shares 46,250 Est. Cost $76.52 Unrealized +18.6%
HNI HNI CORP 0.0%
Value ($000) $5,381 Shares 96,219 Est. Cost $47.40 Unrealized 0.0%
MSG NETWORK INC 0.0%
Value ($000) $5,360 Shares 249,269 Est. Cost $19.91 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $5,359 Shares 112,959 Est. Cost $20.42 Unrealized +57.6%
AON PLC 0.0%
Value ($000) $5,345 Shares 47,920 Est. Cost $112.50 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $5,321 Shares 478,914 Est. Cost $7.63 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,320 Shares 92,021 Est. Cost $24.27 Unrealized +42.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,311 Shares 101,830 Est. Cost $42.39 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,205 Shares 185,886 Est. Cost $23.70 Unrealized +2.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5,199 Shares 381,397 Est. Cost $7.50 Unrealized +73.7%
WABCO HLDGS INC 0.0%
Value ($000) $5,199 Shares 48,970 Est. Cost $106.17 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $5,123 Shares 361,249 Est. Cost $4.92 Unrealized +75.2%
CHEMICAL FINL CORP 0.0%
Value ($000) $5,083 Shares 93,816 Est. Cost $26.34 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $4,964 Shares 279,629 Est. Cost $15.55 Unrealized 0.0%
UNIT CORP 0.0%
Value ($000) $4,946 Shares 184,067 Est. Cost $16.31 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,916 Shares 121,832 Est. Cost $35.25 Unrealized +5.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,685 Shares 9,151 Est. Cost $456.70 Unrealized -2.6%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $4,684 Shares 268,379 Est. Cost $12.06 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $4,679 Shares 183,112 Est. Cost $25.55 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $4,676 Shares 53,195 Est. Cost $60.44 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $4,672 Shares 65,531 Est. Cost $62.79 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $4,670 Shares 425,694 Est. Cost $10.85 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $4,644 Shares 433,958 Est. Cost $3.39 Unrealized +18.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,592 Shares 61,983 Est. Cost $75.04 Unrealized -13.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,589 Shares 74,362 Est. Cost $57.09 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $4,582 Shares 128,185 Est. Cost $25.27 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $4,570 Shares 58,465 Est. Cost $44.51 Unrealized
FERRO CORP 0.0%
Value ($000) $4,561 Shares 318,215 Est. Cost $14.04 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4,502 Shares 158,497 Est. Cost $25.14 Unrealized -5.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $4,499 Shares 115,234 Est. Cost $23.17 Unrealized +44.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $4,496 Shares 108,199 Est. Cost $26.62 Unrealized +7.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,489 Shares 153,019 Est. Cost $23.02 Unrealized -0.5%
HARRIS CORP DEL 0.0%
Value ($000) $4,484 Shares 43,750 Est. Cost $102.49 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,472 Shares 163,127 Est. Cost $26.77 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $4,460 Shares 84,615 Est. Cost $26.52 Unrealized +44.7%
KCG HLDGS INC 0.0%
Value ($000) $4,459 Shares 336,487 Est. Cost $11.75 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,451 Shares 49,280 Est. Cost $96.59 Unrealized -12.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4,344 Shares 217,490 Est. Cost $8.07 Unrealized +58.9%
DSW INC 0.0%
Value ($000) $4,327 Shares 191,015 Est. Cost $23.86 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4,288 Shares 275,742 Est. Cost $14.31 Unrealized +2.6%
RES RPC INC 0.0%
Value ($000) $4,278 Shares 215,908 Est. Cost $10.37 Unrealized +56.9%
MANNING & NAPIER INC 0.0%
Value ($000) $4,269 Shares 565,361 Est. Cost $7.53 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,236 Shares 86,137 Est. Cost $30.31 Unrealized +46.5%
PLY GEM HLDGS INC 0.0%
Value ($000) $4,230 Shares 260,285 Est. Cost $14.37 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $4,225 Shares 34,824 Est. Cost $103.12 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $4,203 Shares 100,336 Est. Cost $34.34 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,201 Shares 81,650 Est. Cost $48.09 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $4,147 Shares 262,110 Est. Cost $11.33 Unrealized +0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,146 Shares 110,105 Est. Cost $15.10 Unrealized +60.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,121 Shares 147,945 Est. Cost $19.33 Unrealized +37.7%
MERITOR INC 0.0%
Value ($000) $4,114 Shares 331,208 Est. Cost $11.73 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $4,095 Shares 111,273 Est. Cost $31.67 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,086 Shares 110,860 Est. Cost $19.61 Unrealized +25.2%
KBR KBR INC 0.0%
Value ($000) $4,073 Shares 244,015 Est. Cost $12.43 Unrealized +13.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,060 Shares 102,518 Est. Cost $19.86 Unrealized +30.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,041 Shares 94,949 Est. Cost $14.67 Unrealized +60.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,032 Shares 325,130 Est. Cost $17.63 Unrealized -21.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $4,020 Shares 57,244 Est. Cost $60.85 Unrealized +1.2%
RNST RENASANT CORP 0.0%
Value ($000) $3,951 Shares 93,577 Est. Cost $24.74 Unrealized +53.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,944 Shares 74,263 Est. Cost $35.17 Unrealized +25.3%
GTLS CHART INDS INC 0.0%
Value ($000) $3,936 Shares 109,256 Est. Cost $25.76 Unrealized +32.3%
GLATFELTER 0.0%
Value ($000) $3,934 Shares 164,669 Est. Cost $22.73 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,904 Shares 81,320 Est. Cost $34.83 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,892 Shares 43,859 Est. Cost $73.63 Unrealized +0.3%
CAL CALERES INC 0.0%
Value ($000) $3,884 Shares 118,335 Est. Cost $25.27 Unrealized +1.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,833 Shares 143,445 Est. Cost $24.07 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,822 Shares 61,298 Est. Cost $23.87 Unrealized +20.9%
JUNIPER NETWORKS INC 0.0%
Value ($000) $3,805 Shares 134,631 Est. Cost $28.24 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $3,760 Shares 328,087 Est. Cost $13.53 Unrealized -17.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $3,711 Shares 96,730 Est. Cost $31.14 Unrealized +11.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,664 Shares 381,566 Est. Cost $8.61 Unrealized +3.7%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,664 Shares 81,554 Est. Cost $32.10 Unrealized -3.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3,639 Shares 114,052 Est. Cost $11.30 Unrealized +9.5%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,626 Shares 167,294 Est. Cost $20.43 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,620 Shares 220,701 Est. Cost $8.76 Unrealized
EXPRESS INC 0.0%
Value ($000) $3,590 Shares 333,634 Est. Cost $15.08 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,589 Shares 86,791 Est. Cost $24.05 Unrealized +25.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,588 Shares 80,328 Est. Cost $25.22 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3,564 Shares 175,045 Est. Cost $13.93 Unrealized +45.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,560 Shares 41,353 Est. Cost $74.29 Unrealized +0.6%
XL GROUP LTD 0.0%
Value ($000) $3,542 Shares 95,051 Est. Cost $37.25 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3,531 Shares 48,695 Est. Cost $47.39 Unrealized +33.2%
THIRD PT REINS LTD 0.0%
Value ($000) $3,530 Shares 305,587 Est. Cost $14.08 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,522 Shares 73,464 Est. Cost $49.17 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,520 Shares 47,753 Est. Cost $50.69 Unrealized +37.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,435 Shares 275,180 Est. Cost $13.43 Unrealized -3.8%
ARCTIC CAT INC 0.0%
Value ($000) $3,433 Shares 228,560 Est. Cost $16.17 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,393 Shares 384,617 Est. Cost $7.32 Unrealized +31.7%
AN AUTONATION INC 0.0%
Value ($000) $3,347 Shares 68,795 Est. Cost $47.81 Unrealized -2.9%
SCHULMAN A INC 0.0%
Value ($000) $3,330 Shares 99,545 Est. Cost $33.45 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,284 Shares 143,263 Est. Cost $14.60 Unrealized +23.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $3,273 Shares 80,525 Est. Cost $61.76 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $3,226 Shares 125,634 Est. Cost $18.94 Unrealized +20.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3,218 Shares 196,770 Est. Cost $14.04 Unrealized -0.4%
HIBBETT SPORTS INC 0.0%
Value ($000) $3,180 Shares 85,235 Est. Cost $35.90 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,074 Shares 85,792 Est. Cost $23.94 Unrealized +23.4%
CARBO CERAMICS INC 0.0%
Value ($000) $3,066 Shares 293,094 Est. Cost $11.56 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $3,056 Shares 97,261 Est. Cost $11.16 Unrealized +77.1%
CAPITAL BK FINL CORP 0.0%
Value ($000) $3,017 Shares 76,857 Est. Cost $29.42 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,009 Shares 86,203 Est. Cost $20.67 Unrealized +41.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $2,998 Shares 96,083 Est. Cost $19.06 Unrealized +20.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $2,990 Shares 74,765 Est. Cost $21.83 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,931 Shares 91,898 Est. Cost $15.80 Unrealized +37.9%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $2,924 Shares 161,001 Est. Cost $14.19 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,913 Shares 257,735 Est. Cost $10.49 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2,905 Shares 45,238 Est. Cost $69.31 Unrealized -10.1%
OM ASSET MGMT PLC 0.0%
Value ($000) $2,851 Shares 196,593 Est. Cost $14.50 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $2,814 Shares 119,738 Est. Cost $17.35 Unrealized +17.6%
VFC V F CORP 0.0%
Value ($000) $2,736 Shares 51,283 Est. Cost $51.86 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,696 Shares 143,763 Est. Cost $15.49 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $2,689 Shares 68,550 Est. Cost $31.62 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,666 Shares 116,386 Est. Cost $20.32 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $2,641 Shares 159,555 Est. Cost $13.29 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $2,627 Shares 136,348 Est. Cost $19.79 Unrealized -5.1%
VERITIV CORP 0.0%
Value ($000) $2,622 Shares 48,774 Est. Cost $48.69 Unrealized
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $2,564 Shares 45,781 Est. Cost $47.66 Unrealized -0.1%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2,558 Shares 154,512 Est. Cost $12.38 Unrealized
HFF INC 0.0%
Value ($000) $2,533 Shares 83,705 Est. Cost $28.88 Unrealized
PHH CORP 0.0%
Value ($000) $2,532 Shares 166,969 Est. Cost $14.97 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $2,497 Shares 89,150 Est. Cost $14.67 Unrealized +2.5%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $2,487 Shares 179,284 Est. Cost $13.87 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $2,417 Shares 29,112 Est. Cost $73.12 Unrealized +6.8%
CHARTER FINL CORP MD 0.0%
Value ($000) $2,401 Shares 144,000 Est. Cost $12.28 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,348 Shares 124,202 Est. Cost $10.68 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2,341 Shares 116,463 Est. Cost $15.26 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $2,332 Shares 58,887 Est. Cost $37.62 Unrealized
MTS SYS CORP 0.0%
Value ($000) $2,254 Shares 39,745 Est. Cost $56.71 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $2,254 Shares 46,857 Est. Cost $39.34 Unrealized 0.0%
WHOLE FOODS MKT INC 0.0%
Value ($000) $2,211 Shares 71,865 Est. Cost $30.77 Unrealized
STATE AUTO FINL CORP 0.0%
Value ($000) $2,209 Shares 82,368 Est. Cost $18.49 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $2,208 Shares 45,250 Est. Cost $42.83 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $2,204 Shares 76,691 Est. Cost $32.86 Unrealized -4.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,197 Shares 86,981 Est. Cost $15.43 Unrealized +44.8%
MD MEDNAX INC 0.0%
Value ($000) $2,192 Shares 32,880 Est. Cost $67.42 Unrealized -3.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,172 Shares 15,142 Est. Cost $127.69 Unrealized -0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $2,107 Shares 70,139 Est. Cost $12.87 Unrealized +29.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $2,103 Shares 47,025 Est. Cost $26.56 Unrealized +20.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,081 Shares 15,478 Est. Cost $90.71 Unrealized +18.8%
NRG YIELD INC 0.0%
Value ($000) $2,051 Shares 133,493 Est. Cost $15.41 Unrealized
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $1,968 Shares 103,602 Est. Cost $22.39 Unrealized -12.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,801 Shares 248,066 Est. Cost $3.90 Unrealized +101.1%
STONEMOR PARTNERS L P 0.0%
Value ($000) $1,747 Shares 196,000 Est. Cost $25.16 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $1,721 Shares 28,956 Est. Cost $38.25 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $1,658 Shares 29,991 Est. Cost $47.58 Unrealized +7.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,572 Shares 55,945 Est. Cost $19.38 Unrealized +23.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,525 Shares 23,601 Est. Cost $44.00 Unrealized +22.1%
NDSN NORDSON CORP 0.0%
Value ($000) $1,473 Shares 13,143 Est. Cost $67.18 Unrealized +41.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,471 Shares 67,500 Est. Cost $12.22 Unrealized +34.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,455 Shares 84,470 Est. Cost $10.49 Unrealized +46.7%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $1,432 Shares 37,485 Est. Cost $38.20 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,429 Shares 10,205 Est. Cost $87.43 Unrealized +32.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,389 Shares 47,235 Est. Cost $9.49 Unrealized +74.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,314 Shares 46,108 Est. Cost $29.27 Unrealized +15.2%
EXONE CO 0.0%
Value ($000) $1,314 Shares 140,649 Est. Cost $9.34 Unrealized
TRONOX LTD 0.0%
Value ($000) $1,288 Shares 124,871 Est. Cost $9.38 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,266 Shares 191,400 Est. Cost $2.55 Unrealized +88.1%
DOX AMDOCS LTD 0.0%
Value ($000) $1,195 Shares 20,500 Est. Cost $31.03 Unrealized +59.4%
ONEBEACON INSURANCE GROUP LT 0.0%
Value ($000) $1,176 Shares 73,209 Est. Cost $14.64 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,175 Shares 15,319 Est. Cost $63.39 Unrealized +13.0%
KEY KEYCORP NEW 0.0%
Value ($000) $942 Shares 51,544 Est. Cost $7.88 Unrealized +35.9%
XCERRA CORP 0.0%
Value ($000) $896 Shares 117,240 Est. Cost $8.09 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $880 Shares 90,680 Est. Cost $7.46 Unrealized +21.8%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $871 Shares 64,248 Est. Cost $17.25 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $848 Shares 196,700 Est. Cost $4.05 Unrealized +6.8%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $830 Shares 88,667 Est. Cost $6.49 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $828 Shares 124,245 Est. Cost $5.89 Unrealized -14.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $789 Shares 58,370 Est. Cost $10.90 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $768 Shares 14,494 Est. Cost $43.40 Unrealized +7.3%
AGX ARGAN INC 0.0%
Value ($000) $767 Shares 10,870 Est. Cost $18.73 Unrealized +164.7%
CRI CARTER INC 0.0%
Value ($000) $755 Shares 8,736 Est. Cost $69.41 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $747 Shares 17,500 Est. Cost $23.50 Unrealized +30.9%
INTEGRATED DEVICE TECHNOLOGY 0.0%
Value ($000) $710 Shares 30,135 Est. Cost $23.56 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $703 Shares 19,945 Est. Cost $34.95 Unrealized 0.0%
IWC ISHARES TR 0.0%
Value ($000) $687 Shares 8,000 Est. Cost $78.91 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $686 Shares 134,940 Est. Cost $5.24 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $685 Shares 27,385 Est. Cost $13.04 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $652 Shares 36,400 Est. Cost $12.61 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $635 Shares 6,455 Est. Cost $54.56 Unrealized +66.9%
EGALET CORP 0.0%
Value ($000) $617 Shares 80,543 Est. Cost $11.21 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $611 Shares 25,190 Est. Cost $23.76 Unrealized -0.6%
CLIFTON BANCORP INC 0.0%
Value ($000) $598 Shares 35,336 Est. Cost $13.24 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $576 Shares 25,000 Est. Cost $19.28 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $572 Shares 25,800 Est. Cost $15.60 Unrealized +16.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $552 Shares 16,380 Est. Cost $21.59 Unrealized +47.2%
CARE COM INC 0.0%
Value ($000) $534 Shares 62,200 Est. Cost $5.73 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 40,451 Est. Cost $26.74 Unrealized -41.3%
SCHNITZER STL INDS 0.0%
Value ($000) $516 Shares 20,060 Est. Cost $14.40 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $509 Shares 15,470 Est. Cost $23.01 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $509 Shares 37,100 Est. Cost $7.51 Unrealized +61.4%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $492 Shares 20,250 Est. Cost $15.36 Unrealized +11.1%
MHO M/I HOMES INC 0.0%
Value ($000) $471 Shares 18,690 Est. Cost $22.56 Unrealized +4.4%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $466 Shares 20,924 Est. Cost $18.65 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $450 Shares 3,900 Est. Cost $13.45 Unrealized +92.8%
TOWER INTL INC 0.0%
Value ($000) $437 Shares 15,390 Est. Cost $25.11 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $432 Shares 27,200 Est. Cost $13.15 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value ($000) $432 Shares 31,894 Est. Cost $12.07 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $409 Shares 12,510 Est. Cost $30.00 Unrealized +2.4%
NORTHEAST BANCORP 0.0%
Value ($000) $402 Shares 30,664 Est. Cost $9.69 Unrealized
MIDSOUTH BANCORP INC 0.0%
Value ($000) $378 Shares 27,769 Est. Cost $13.61 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $378 Shares 25,320 Est. Cost $10.31 Unrealized +21.6%
OMEGA PROTEIN CORP 0.0%
Value ($000) $374 Shares 14,900 Est. Cost $10.96 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $370 Shares 24,130 Est. Cost $11.24 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $365 Shares 10,630 Est. Cost $17.72 Unrealized
K12 INC 0.0%
Value ($000) $361 Shares 21,030 Est. Cost $9.91 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $360 Shares 5,780 Est. Cost $15.10 Unrealized +86.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $360 Shares 10,510 Est. Cost $23.97 Unrealized +24.0%
NC NACCO INDS INC 0.0%
Value ($000) $359 Shares 3,970 Est. Cost $8.89 Unrealized +74.1%
GGG GRACO INC 0.0%
Value ($000) $358 Shares 4,304 Est. Cost $23.33 Unrealized +0.2%
PHARMERICA CORP 0.0%
Value ($000) $357 Shares 14,170 Est. Cost $25.19 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $356 Shares 6,500 Est. Cost $33.30 Unrealized +42.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $354 Shares 13,737 Est. Cost $15.91 Unrealized +34.4%
EMC INS GROUP INC 0.0%
Value ($000) $336 Shares 11,190 Est. Cost $29.67 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $332 Shares 34,160 Est. Cost $9.26 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $332 Shares 7,400 Est. Cost $32.10 Unrealized -3.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $331 Shares 21,350 Est. Cost $13.28 Unrealized +5.0%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $330 Shares 12,510 Est. Cost $26.38 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $330 Shares 8,440 Est. Cost $23.74 Unrealized +31.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $329 Shares 15,830 Est. Cost $15.33 Unrealized +21.2%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $329 Shares 16,324 Est. Cost $6.48 Unrealized +58.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $328 Shares 11,830 Est. Cost $23.95 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $328 Shares 15,590 Est. Cost $18.75 Unrealized +3.7%
STATE NATL COS INC 0.0%
Value ($000) $317 Shares 22,840 Est. Cost $12.42 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $313 Shares 11,620 Est. Cost $17.87 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $312 Shares 12,010 Est. Cost $15.62 Unrealized +13.2%
KFRC KFORCE INC 0.0%
Value ($000) $310 Shares 13,410 Est. Cost $20.54 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $303 Shares 7,640 Est. Cost $33.94 Unrealized +3.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $301 Shares 6,990 Est. Cost $13.14 Unrealized +136.5%
YADKIN FINL CORP 0.0%
Value ($000) $297 Shares 8,640 Est. Cost $21.61 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $296 Shares 5,590 Est. Cost $22.38 Unrealized +47.4%
ELLIS PERRY INTL INC 0.0%
Value ($000) $289 Shares 11,570 Est. Cost $21.71 Unrealized
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $288 Shares 8,360 Est. Cost $14.23 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $287 Shares 14,500 Est. Cost $16.78 Unrealized
CPRT COPART INC 0.0%
Value ($000) $287 Shares 5,163 Est. Cost $6.79 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $286 Shares 15,490 Est. Cost $14.09 Unrealized +25.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $284 Shares 14,537 Est. Cost $10.67 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $278 Shares 19,950 Est. Cost $3.89 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $277 Shares 15,200 Est. Cost $10.72 Unrealized +49.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $274 Shares 6,160 Est. Cost $26.42 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $273 Shares 19,570 Est. Cost $10.01 Unrealized +16.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $271 Shares 8,340 Est. Cost $22.83 Unrealized +21.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $268 Shares 8,706 Est. Cost $13.09 Unrealized +40.9%
DGII DIGI INTL INC 0.0%
Value ($000) $267 Shares 19,370 Est. Cost $10.05 Unrealized +22.0%
PARK STERLING CORP 0.0%
Value ($000) $264 Shares 24,410 Est. Cost $7.24 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $263 Shares 13,810 Est. Cost $18.75 Unrealized
ICONIX BRAND GROUP INC 0.0%
Value ($000) $259 Shares 27,710 Est. Cost $8.92 Unrealized
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $255 Shares 6,070 Est. Cost $42.01 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $252 Shares 9,270 Est. Cost $13.08 Unrealized +47.4%
TRONC INC 0.0%
Value ($000) $251 Shares 18,070 Est. Cost $13.89 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $250 Shares 23,440 Est. Cost $8.84 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $249 Shares 5,890 Est. Cost $25.19 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $245 Shares 24,330 Est. Cost $8.43 Unrealized +5.2%
SRI STONERIDGE INC 0.0%
Value ($000) $245 Shares 13,810 Est. Cost $17.13 Unrealized -1.3%
BARRETT BILL CORP 0.0%
Value ($000) $244 Shares 34,790 Est. Cost $6.27 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $242 Shares 6,020 Est. Cost $29.23 Unrealized +18.2%
UNICO AMERN CORP 0.0%
Value ($000) $240 Shares 22,300 Est. Cost $12.90 Unrealized
IXYS CORP 0.0%
Value ($000) $238 Shares 19,960 Est. Cost $13.10 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $237 Shares 34,460 Est. Cost $4.49 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $233 Shares 8,780 Est. Cost $12.28 Unrealized +62.2%
KAI KADANT INC 0.0%
Value ($000) $231 Shares 3,770 Est. Cost $36.83 Unrealized +46.1%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $231 Shares 24,370 Est. Cost $6.38 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $222 Shares 16,680 Est. Cost $12.91 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $222 Shares 9,350 Est. Cost $14.00 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $220 Shares 5,830 Est. Cost $11.68 Unrealized +90.2%
BELFB BEL FUSE INC 0.0%
Value ($000) $218 Shares 7,050 Est. Cost $14.80 Unrealized +67.9%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $212 Shares 8,150 Est. Cost $17.10 Unrealized +27.2%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $210 Shares 8,540 Est. Cost $24.72 Unrealized -9.5%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $210 Shares 4,120 Est. Cost $25.72 Unrealized
MANITOWOC INC 0.0%
Value ($000) $210 Shares 35,000 Est. Cost $4.80 Unrealized
CASCADE BANCORP 0.0%
Value ($000) $209 Shares 25,620 Est. Cost $5.54 Unrealized
RETAILMENOT INC 0.0%
Value ($000) $208 Shares 22,260 Est. Cost $9.34 Unrealized
CONCURRENT COMPUTER CORP NEW 0.0%
Value ($000) $208 Shares 38,700 Est. Cost $6.26 Unrealized
SOUTHWEST BANCORP INC OKLA 0.0%
Value ($000) $208 Shares 7,170 Est. Cost $13.84 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $207 Shares 7,640 Est. Cost $20.91 Unrealized 0.0%
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $207 Shares 8,340 Est. Cost $26.96 Unrealized
EXACTECH INC 0.0%
Value ($000) $206 Shares 7,540 Est. Cost $20.38 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $201 Shares 15,110 Est. Cost $11.54 Unrealized +7.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $200 Shares 25,340 Est. Cost $7.14 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $198 Shares 4,570 Est. Cost $22.19 Unrealized +57.9%
NUTRACEUTICAL INTL CORP 0.0%
Value ($000) $198 Shares 5,660 Est. Cost $23.92 Unrealized
WEST MARINE INC 0.0%
Value ($000) $198 Shares 18,870 Est. Cost $9.11 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $194 Shares 67,720 Est. Cost $3.78 Unrealized 0.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $192 Shares 6,350 Est. Cost $11.26 Unrealized +58.7%
VSEC VSE CORP 0.0%
Value ($000) $190 Shares 4,870 Est. Cost $32.11 Unrealized +3.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $188 Shares 4,640 Est. Cost $14.79 Unrealized +55.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $187 Shares 10,500 Est. Cost $10.44 Unrealized +24.4%
PACIFIC ETHANOL INC 0.0%
Value ($000) $187 Shares 19,660 Est. Cost $8.61 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $186 Shares 20,780 Est. Cost $4.97 Unrealized
DE DEERE & CO 0.0%
Value ($000) $185 Shares 1,800 Est. Cost $71.51 Unrealized +13.9%
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $184 Shares 23,200 Est. Cost $7.93 Unrealized
CSS INDS INC 0.0%
Value ($000) $182 Shares 6,720 Est. Cost $25.51 Unrealized
AV HOMES INC 0.0%
Value ($000) $176 Shares 11,120 Est. Cost $16.17 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $175 Shares 5,660 Est. Cost $19.51 Unrealized +23.7%
CRAI CRA INTL INC 0.0%
Value ($000) $175 Shares 4,770 Est. Cost $20.34 Unrealized +35.6%
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $169 Shares 10,140 Est. Cost $16.87 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $168 Shares 5,430 Est. Cost $17.73 Unrealized +50.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $167 Shares 6,350 Est. Cost $14.38 Unrealized +48.4%
SUPREME INDS INC 0.0%
Value ($000) $167 Shares 10,630 Est. Cost $7.41 Unrealized
LAYNE CHRISTENSEN CO 0.0%
Value ($000) $164 Shares 15,000 Est. Cost $7.22 Unrealized
ACTG ACACIA RESH CORP 0.0%
Value ($000) $163 Shares 25,020 Est. Cost $6.18 Unrealized +5.1%
ERA GROUP INC 0.0%
Value ($000) $163 Shares 9,580 Est. Cost $17.01 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $162 Shares 6,160 Est. Cost $14.01 Unrealized +40.5%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $161 Shares 4,840 Est. Cost $32.97 Unrealized -9.6%
COACH INC 0.0%
Value ($000) $161 Shares 4,600 Est. Cost Unrealized
LIBBEY INC 0.0%
Value ($000) $159 Shares 8,140 Est. Cost $19.53 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $158 Shares 10,660 Est. Cost $11.59 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $157 Shares 1,800 Est. Cost Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $155 Shares 15,290 Est. Cost $6.88 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $153 Shares 1,600 Est. Cost Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $152 Shares 6,970 Est. Cost $8.87 Unrealized +49.4%
PARKER DRILLING CO 0.0%
Value ($000) $149 Shares 57,250 Est. Cost $2.45 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $145 Shares 14,500 Est. Cost $5.97 Unrealized +48.9%
MEETME INC 0.0%
Value ($000) $144 Shares 29,190 Est. Cost $4.93 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $144 Shares 500 Est. Cost Unrealized
TESCO CORP 0.0%
Value ($000) $144 Shares 17,380 Est. Cost $6.82 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $140 Shares 5,660 Est. Cost $17.81 Unrealized +22.2%
PACIFIC CONTINENTAL CORP 0.0%
Value ($000) $140 Shares 6,380 Est. Cost $11.84 Unrealized
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $139 Shares 6,650 Est. Cost $16.61 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $138 Shares 9,500 Est. Cost $14.34 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $138 Shares 4,030 Est. Cost $14.74 Unrealized +35.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $137 Shares 32,470 Est. Cost $4.42 Unrealized -8.2%
MCBC HLDGS INC 0.0%
Value ($000) $135 Shares 9,240 Est. Cost $14.61 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $132 Shares 4,927 Est. Cost $15.43 Unrealized 0.0%
JONES ENERGY INC 0.0%
Value ($000) $131 Shares 26,140 Est. Cost $5.01 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $131 Shares 6,350 Est. Cost $12.23 Unrealized +18.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $131 Shares 14,400 Est. Cost $7.80 Unrealized +12.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $130 Shares 1,100 Est. Cost Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $128 Shares 15,500 Est. Cost $5.63 Unrealized +22.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $127 Shares 7,390 Est. Cost $11.08 Unrealized +16.7%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $126 Shares 2,880 Est. Cost $41.67 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $126 Shares 6,650 Est. Cost $11.73 Unrealized +48.3%
RED LION HOTELS CORP 0.0%
Value ($000) $124 Shares 14,800 Est. Cost $8.46 Unrealized
AXTI AXT INC 0.0%
Value ($000) $121 Shares 25,120 Est. Cost $2.42 Unrealized +112.5%
ERIC ERICSSON 0.0%
Value ($000) $121 Shares 20,601 Est. Cost $5.87 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $120 Shares 4,560 Est. Cost $10.27 Unrealized +43.7%
NEW HOME CO INC 0.0%
Value ($000) $120 Shares 10,230 Est. Cost $11.73 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $120 Shares 3,870 Est. Cost $26.19 Unrealized +24.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $120 Shares 1,720 Est. Cost $14.45 Unrealized +54.8%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $119 Shares 6,010 Est. Cost $11.06 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $117 Shares 7,540 Est. Cost $9.93 Unrealized +34.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $116 Shares 6,190 Est. Cost $16.50 Unrealized 0.0%
PHARMATHENE INC 0.0%
Value ($000) $108 Shares 33,060 Est. Cost $3.27 Unrealized
HARDINGE INC 0.0%
Value ($000) $107 Shares 9,640 Est. Cost $11.55 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $106 Shares 2,400 Est. Cost Unrealized
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $106 Shares 16,980 Est. Cost $5.31 Unrealized +1.5%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $104 Shares 8,870 Est. Cost $10.97 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $102 Shares 3,640 Est. Cost $15.60 Unrealized
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $99 Shares 2,300 Est. Cost $48.93 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $99 Shares 3,129 Est. Cost $3.70 Unrealized +33.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $96 Shares 3,570 Est. Cost $12.89 Unrealized +36.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $95 Shares 6,070 Est. Cost $11.91 Unrealized +9.1%
ATLAS FINANCIAL HOLDINGS INC 0.0%
Value ($000) $94 Shares 5,170 Est. Cost $18.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $93 Shares 1,100 Est. Cost Unrealized
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $93 Shares 14,800 Est. Cost $4.56 Unrealized +30.1%
BARNES & NOBLE ED INC 0.0%
Value ($000) $92 Shares 7,940 Est. Cost $9.63 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $89 Shares 4,370 Est. Cost $16.36 Unrealized +20.5%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $88 Shares 4,209 Est. Cost $20.97 Unrealized
BLACK BOX CORP DEL 0.0%
Value ($000) $88 Shares 5,760 Est. Cost $15.28 Unrealized
BLUE CAP REINS HLDGS LTD 0.0%
Value ($000) $87 Shares 4,670 Est. Cost $18.51 Unrealized
JAKKS PAC INC 0.0%
Value ($000) $87 Shares 16,880 Est. Cost $9.71 Unrealized
ALLIANCE ONE INTL INC 0.0%
Value ($000) $86 Shares 4,470 Est. Cost $19.30 Unrealized
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $84 Shares 12,610 Est. Cost $6.66 Unrealized
FONR FONAR CORP 0.0%
Value ($000) $84 Shares 4,370 Est. Cost $12.43 Unrealized +55.8%
SIENTRA INC 0.0%
Value ($000) $83 Shares 9,640 Est. Cost $9.07 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $81 Shares 6,750 Est. Cost $10.81 Unrealized 0.0%
BLACK DIAMOND INC 0.0%
Value ($000) $80 Shares 14,900 Est. Cost $5.26 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $80 Shares 500 Est. Cost Unrealized
V VISA INC 0.0%
Value ($000) $78 Shares 1,000 Est. Cost Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $76 Shares 13,810 Est. Cost $5.56 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $76 Shares 5,190 Est. Cost $12.48 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $74 Shares 3,080 Est. Cost $17.15 Unrealized +1.2%
LEE ENTERPRISES INC 0.0%
Value ($000) $74 Shares 25,440 Est. Cost $2.91 Unrealized
DERMA SCIENCES INC 0.0%
Value ($000) $73 Shares 13,910 Est. Cost $4.97 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $72 Shares 966 Est. Cost $41.54 Unrealized +25.3%
A H BELO CORP 0.0%
Value ($000) $69 Shares 10,720 Est. Cost $4.81 Unrealized
KATE SPADE & CO 0.0%
Value ($000) $69 Shares 3,700 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $67 Shares 900 Est. Cost Unrealized
YUME INC 0.0%
Value ($000) $67 Shares 18,570 Est. Cost $4.01 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $65 Shares 3,770 Est. Cost $15.95 Unrealized +6.0%
LEAF GROUP LTD 0.0%
Value ($000) $65 Shares 9,830 Est. Cost $6.61 Unrealized
C D I CORP 0.0%
Value ($000) $64 Shares 8,550 Est. Cost $7.49 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $63 Shares 1,600 Est. Cost Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $63 Shares 7,240 Est. Cost $8.70 Unrealized
KTCC KEY TRONICS CORP 0.0%
Value ($000) $62 Shares 7,890 Est. Cost $10.57 Unrealized -27.0%
SHILOH INDS INC 0.0%
Value ($000) $61 Shares 8,740 Est. Cost $7.07 Unrealized
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $60 Shares 7,680 Est. Cost $2.89 Unrealized +55.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $56 Shares 10,870 Est. Cost $4.80 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $54 Shares 3,430 Est. Cost $11.41 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $53 Shares 4,000 Est. Cost $13.25 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $52 Shares 1,100 Est. Cost Unrealized
NEFF CORP 0.0%
Value ($000) $47 Shares 3,280 Est. Cost $10.06 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $44 Shares 1,393 Est. Cost $20.97 Unrealized +4.6%
COVISINT CORP 0.0%
Value ($000) $42 Shares 21,650 Est. Cost $2.20 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $41 Shares 481 Est. Cost $66.77 Unrealized 0.0%
TITAN PHARMACEUTICALS INC DE 0.0%
Value ($000) $39 Shares 9,680 Est. Cost $4.03 Unrealized
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $38 Shares 3,280 Est. Cost $12.53 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $37 Shares 8,740 Est. Cost $4.87 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $37 Shares 196 Est. Cost $158.34 Unrealized 0.0%
PEAK RESORTS INC 0.0%
Value ($000) $36 Shares 6,390 Est. Cost $5.63 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $35 Shares 5,460 Est. Cost $4.04 Unrealized +14.9%
CNA CNA FINL CORP 0.0%
Value ($000) $35 Shares 827 Est. Cost $14.19 Unrealized +39.0%
PC-TEL INC 0.0%
Value ($000) $35 Shares 6,450 Est. Cost $5.35 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $33 Shares 263 Est. Cost $74.79 Unrealized +29.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $32 Shares 2,480 Est. Cost $10.79 Unrealized 0.0%
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $29 Shares 6,950 Est. Cost $3.71 Unrealized +14.2%
F FORD MTR CO DEL 0.0%
Value ($000) $28 Shares 2,239 Est. Cost $7.56 Unrealized -1.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $26.83 Unrealized 0.0%
ION GEOPHYSICAL CORP 0.0%
Value ($000) $27 Shares 4,470 Est. Cost $6.04 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $10.29 Unrealized +15.2%
MONSANTO CO NEW 0.0%
Value ($000) $27 Shares 253 Est. Cost $102.77 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $25 Shares 841 Est. Cost $24.15 Unrealized +8.8%
SPRINT CORP 0.0%
Value ($000) $25 Shares 2,908 Est. Cost $4.83 Unrealized
WESTROCK CO 0.0%
Value ($000) $25 Shares 480 Est. Cost $52.08 Unrealized
RAYTHEON CO 0.0%
Value ($000) $25 Shares 172 Est. Cost $90.10 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $23 Shares 513 Est. Cost $41.93 Unrealized -11.9%
BALDWIN & LYONS INC 0.0%
Value ($000) $23 Shares 900 Est. Cost $25.56 Unrealized
TESORO CORP 0.0%
Value ($000) $20 Shares 225 Est. Cost $88.45 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $25.00 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $19 Shares 256 Est. Cost $42.29 Unrealized +34.3%
SYY SYSCO CORP 0.0%
Value ($000) $19 Shares 337 Est. Cost $37.89 Unrealized +8.1%
TE CONNECTIVITY LTD 0.0%
Value ($000) $19 Shares 262 Est. Cost $67.27 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18 Shares 221 Est. Cost $78.20 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $18 Shares 403 Est. Cost $23.96 Unrealized +53.8%
OPHTHOTECH CORP 0.0%
Value ($000) $17 Shares 3,500 Est. Cost $42.30 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $17 Shares 2,380 Est. Cost $3.25 Unrealized +45.4%
CANADIAN PAC RY LTD 0.0%
Value ($000) $16 Shares 112 Est. Cost $142.86 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $14 Shares 9 Est. Cost $1250.00 Unrealized
INTU INTUIT 0.0%
Value ($000) $13 Shares 111 Est. Cost $97.25 Unrealized +7.7%
BNS BANK N S HALIFAX 0.0%
Value ($000) $13 Shares 226 Est. Cost $34.36 Unrealized 0.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $13 Shares 631 Est. Cost $7.61 Unrealized +68.5%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $12 Shares 198 Est. Cost $35.26 Unrealized +31.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $11 Shares 197 Est. Cost $24.42 Unrealized +88.1%
CENTURYLINK INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $29.69 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 78 Est. Cost $19.22 Unrealized +33.2%
IDA IDACORP INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $49.04 Unrealized +57.2%
GROUPE CGI INC 0.0%
Value ($000) $9 Shares 197 Est. Cost $45.38 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $9 Shares 20 Est. Cost $350.24 Unrealized +18.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $8 Shares 415 Est. Cost $13.05 Unrealized +65.8%
ARCONIC INC 0.0%
Value ($000) $8 Shares 416 Est. Cost $19.23 Unrealized
XEROX CORP 0.0%
Value ($000) $7 Shares 741 Est. Cost $10.63 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $59.64 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.00 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7 Shares 236 Est. Cost $16.01 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $7 Shares 215 Est. Cost $25.90 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $7 Shares 456 Est. Cost $5.92 Unrealized +80.5%
COLFAX CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $36.17 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $24.49 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $69.41 Unrealized +5.3%
AMERICAN NATL INS CO 0.0%
Value ($000) $6 Shares 44 Est. Cost $121.57 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $119.11 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5 Shares 182 Est. Cost $30.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $65.33 Unrealized -7.0%
LIBERTY PPTY TR 0.0%
Value ($000) $5 Shares 107 Est. Cost $47.43 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 214 Est. Cost $15.00 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $12.89 Unrealized +5.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $15.92 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4 Shares 59 Est. Cost $46.15 Unrealized -7.4%
CYPRESS SEMICONDUCTOR CORP 0.0%
Value ($000) $4 Shares 292 Est. Cost $13.70 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4 Shares 106 Est. Cost $26.17 Unrealized 0.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.11 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $43.77 Unrealized +3.8%
AR ANTERO RES CORP 0.0%
Value ($000) $4 Shares 161 Est. Cost $27.26 Unrealized -5.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $4 Shares 37 Est. Cost $50.07 Unrealized +39.9%
UGI UGI CORP NEW 0.0%
Value ($000) $4 Shares 76 Est. Cost $45.64 Unrealized -1.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $10.21 Unrealized -7.3%
TRIBUNE MEDIA CO 0.0%
Value ($000) $4 Shares 86 Est. Cost $59.46 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $2658.17 Unrealized +39.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3 Shares 116 Est. Cost $19.75 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $21.53 Unrealized +1.8%
TGNA TEGNA INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $15.88 Unrealized -14.3%
HSY HERSHEY CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $84.63 Unrealized -6.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $40.49 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $114.12 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $2 Shares 566 Est. Cost $4.92 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $2 Shares 21 Est. Cost $38.73 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.72 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $2 Shares 75 Est. Cost $19.17 Unrealized -2.7%
ASTORIA FINL CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $11.66 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value ($000) $2 Shares 732 Est. Cost $4.10 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $135.48 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $3.84 Unrealized +14.8%
TSLA TESLA MTRS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $14.44 Unrealized -9.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 1 Est. Cost $80.40 Unrealized +2.0%
STAPLES INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $8.64 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 1 Est. Cost $25.00 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $6.58 Unrealized
FINISH LINE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $22.30 Unrealized
BROCADE COMMUNICATIONS SYS I 0.0%
Value ($000) $1 Shares 1 Est. Cost $6.30 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $58.51 Unrealized -82.1%
PENNEY J C INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $8.90 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
RESTORATION HARDWARE HLDGS I 0.0%
Value ($000) $1 Shares 1 Est. Cost $41.97 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.70 Unrealized -63.2%