Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $15,666,062 (100.0% shares, 0.0% debt)

Holdings (889)

C CITIGROUP INC 3.3%
Value ($000) $513,653 Shares 7,680,218 Est. Cost $37.32 Unrealized +24.5%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $490,092 Shares 5,362,048 Est. Cost $38.12 Unrealized +79.8%
AAPL APPLE INC 3.0%
Value ($000) $474,498 Shares 3,294,665 Est. Cost $20.89 Unrealized +64.2%
BAC BANK AMER CORP 2.9%
Value ($000) $455,035 Shares 18,756,566 Est. Cost $11.89 Unrealized +60.7%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $322,955 Shares 2,441,264 Est. Cost $75.88 Unrealized +32.3%
CSCO CISCO SYS INC 1.7%
Value ($000) $273,891 Shares 8,750,485 Est. Cost $17.19 Unrealized +45.7%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $250,959 Shares 4,529,117 Est. Cost $42.04 Unrealized +0.3%
GM GENERAL MTRS CO 1.5%
Value ($000) $237,905 Shares 6,810,901 Est. Cost $25.54 Unrealized +13.7%
WMT WAL-MART STORES INC 1.5%
Value ($000) $234,690 Shares 3,101,083 Est. Cost $18.67 Unrealized +18.0%
PFE PFIZER INC 1.5%
Value ($000) $232,425 Shares 6,919,467 Est. Cost $18.47 Unrealized +16.9%
DAL DELTA AIR LINES INC DEL 1.4%
Value ($000) $226,292 Shares 4,210,867 Est. Cost $36.54 Unrealized +21.3%
BP BP PLC 1.4%
Value ($000) $226,235 Shares 6,529,135 Est. Cost $36.83 Unrealized
CVX CHEVRON CORP NEW 1.2%
Value ($000) $188,863 Shares 1,810,245 Est. Cost $59.49 Unrealized +23.1%
ORCL ORACLE CORP 1.2%
Value ($000) $186,984 Shares 3,729,236 Est. Cost $33.36 Unrealized +20.2%
AAL AMERICAN AIRLS GROUP INC 1.2%
Value ($000) $186,448 Shares 3,705,246 Est. Cost $40.72 Unrealized +10.7%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $183,614 Shares 6,366,658 Est. Cost $10.48 Unrealized -3.4%
KKR & CO L P DEL 1.1%
Value ($000) $171,823 Shares 9,237,757 Est. Cost $19.02 Unrealized
DIS DISNEY WALT CO 1.0%
Value ($000) $161,916 Shares 1,523,911 Est. Cost $95.54 Unrealized +7.2%
MRK MERCK & CO INC 1.0%
Value ($000) $158,922 Shares 2,479,658 Est. Cost $32.00 Unrealized +45.5%
ABBV ABBVIE INC 1.0%
Value ($000) $155,602 Shares 2,145,929 Est. Cost $39.96 Unrealized +17.5%
MS MORGAN STANLEY 0.9%
Value ($000) $148,602 Shares 3,334,862 Est. Cost $23.11 Unrealized +45.1%
INTC INTEL CORP 0.9%
Value ($000) $144,029 Shares 4,268,769 Est. Cost $23.14 Unrealized +27.8%
COP CONOCOPHILLIPS 0.9%
Value ($000) $137,982 Shares 3,138,796 Est. Cost $35.62 Unrealized -0.4%
AER AERCAP HOLDINGS NV 0.9%
Value ($000) $137,841 Shares 2,968,787 Est. Cost $34.50 Unrealized +28.6%
BA BOEING CO 0.9%
Value ($000) $137,325 Shares 694,434 Est. Cost $122.98 Unrealized +42.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $134,869 Shares 796,296 Est. Cost $120.19 Unrealized +38.4%
BLACKSTONE GROUP L P 0.8%
Value ($000) $129,327 Shares 3,877,852 Est. Cost $26.76 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $127,453 Shares 828,525 Est. Cost $95.78 Unrealized +8.3%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $116,720 Shares 2,147,944 Est. Cost $58.41 Unrealized +0.4%
TIME WARNER INC 0.7%
Value ($000) $111,611 Shares 1,111,546 Est. Cost $68.28 Unrealized
AMGN AMGEN INC 0.7%
Value ($000) $111,430 Shares 646,979 Est. Cost $89.68 Unrealized +39.8%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $108,321 Shares 887,074 Est. Cost $106.16 Unrealized
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $102,987 Shares 3,448,982 Est. Cost $23.35 Unrealized +22.3%
MET METLIFE INC 0.6%
Value ($000) $98,868 Shares 1,799,554 Est. Cost $27.09 Unrealized +27.8%
CCK CROWN HOLDINGS INC 0.6%
Value ($000) $96,789 Shares 1,622,333 Est. Cost $50.15 Unrealized +7.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $96,689 Shares 435,730 Est. Cost $144.03 Unrealized +28.2%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $95,611 Shares 755,633 Est. Cost $71.73 Unrealized +42.0%
LYB LYONDELLBASELL INDUSTRIES N 0.6%
Value ($000) $94,940 Shares 1,125,006 Est. Cost $44.91 Unrealized +10.9%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $94,393 Shares 1,296,416 Est. Cost $69.21 Unrealized +8.1%
EMN EASTMAN CHEM CO 0.6%
Value ($000) $93,849 Shares 1,117,374 Est. Cost $55.87 Unrealized +8.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $92,097 Shares 690,945 Est. Cost $64.59 Unrealized +52.9%
MGA MAGNA INTL INC 0.6%
Value ($000) $90,764 Shares 1,959,069 Est. Cost $35.09 Unrealized -4.6%
USB US BANCORP DEL 0.6%
Value ($000) $90,044 Shares 1,734,266 Est. Cost $27.34 Unrealized +35.2%
CCL CARNIVAL CORP 0.5%
Value ($000) $86,116 Shares 1,313,333 Est. Cost $41.69 Unrealized +35.4%
BPOP POPULAR INC 0.5%
Value ($000) $85,412 Shares 2,047,743 Est. Cost $20.51 Unrealized +51.0%
AXP AMERICAN EXPRESS CO 0.5%
Value ($000) $85,181 Shares 1,011,170 Est. Cost $64.12 Unrealized +9.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $79,475 Shares 987,755 Est. Cost $60.32 Unrealized 0.0%
SYF SYNCHRONY FINL 0.5%
Value ($000) $79,018 Shares 2,649,819 Est. Cost $25.10 Unrealized -4.3%
IPGP IPG PHOTONICS CORP 0.5%
Value ($000) $77,196 Shares 532,017 Est. Cost $90.59 Unrealized +48.2%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $77,100 Shares 2,205,356 Est. Cost $29.75 Unrealized +15.8%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $76,725 Shares 979,757 Est. Cost $78.31 Unrealized
DVN DEVON ENERGY CORP NEW 0.5%
Value ($000) $73,416 Shares 2,296,375 Est. Cost $23.91 Unrealized +8.1%
ETN EATON CORP PLC 0.5%
Value ($000) $71,907 Shares 923,896 Est. Cost $52.09 Unrealized +22.8%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $70,303 Shares 669,417 Est. Cost $121.32 Unrealized
SANTANDER CONSUMER USA HDG I 0.4%
Value ($000) $69,460 Shares 5,443,497 Est. Cost $16.57 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $68,870 Shares 347,650 Est. Cost $93.39 Unrealized +73.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.4%
Value ($000) $68,613 Shares 1,263,815 Est. Cost $40.71 Unrealized +26.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $67,082 Shares 537,209 Est. Cost $64.39 Unrealized +40.3%
FIRST DATA CORP NEW 0.4%
Value ($000) $63,617 Shares 3,495,396 Est. Cost $15.80 Unrealized
BLACKROCK INC 0.4%
Value ($000) $62,113 Shares 147,044 Est. Cost $300.36 Unrealized
ACM AECOM 0.4%
Value ($000) $61,518 Shares 1,902,787 Est. Cost $28.47 Unrealized +12.0%
DHI D R HORTON INC 0.4%
Value ($000) $61,326 Shares 1,773,940 Est. Cost $28.18 Unrealized +7.9%
MDT MEDTRONIC PLC 0.4%
Value ($000) $58,301 Shares 656,911 Est. Cost $62.60 Unrealized +8.1%
ANADARKO PETE CORP 0.4%
Value ($000) $57,319 Shares 1,264,183 Est. Cost $53.65 Unrealized
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $56,410 Shares 902,258 Est. Cost $36.28 Unrealized +37.2%
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $55,871 Shares 1,095,076 Est. Cost $27.31 Unrealized +39.0%
HANESBRANDS INC 0.4%
Value ($000) $54,941 Shares 2,372,197 Est. Cost $20.99 Unrealized
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $54,629 Shares 771,811 Est. Cost $68.55 Unrealized -29.5%
T AT&T INC 0.3%
Value ($000) $52,331 Shares 1,386,971 Est. Cost $15.55 Unrealized +2.4%
BIIB BIOGEN INC 0.3%
Value ($000) $52,026 Shares 191,723 Est. Cost $277.56 Unrealized -4.7%
CALPINE CORP 0.3%
Value ($000) $51,895 Shares 3,835,523 Est. Cost $13.66 Unrealized
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $51,519 Shares 1,149,708 Est. Cost $57.58 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $50,790 Shares 435,621 Est. Cost $120.46 Unrealized 0.0%
TWO HBRS INVT CORP 0.3%
Value ($000) $49,730 Shares 5,018,105 Est. Cost $9.79 Unrealized
CELGENE CORP 0.3%
Value ($000) $49,729 Shares 382,913 Est. Cost $116.84 Unrealized
MYLAN N V 0.3%
Value ($000) $49,397 Shares 1,272,437 Est. Cost $56.70 Unrealized
REGAL ENTMT GROUP 0.3%
Value ($000) $48,366 Shares 2,363,900 Est. Cost $20.46 Unrealized
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $47,855 Shares 1,984,854 Est. Cost $15.27 Unrealized +59.5%
HORIZON PHARMA PLC 0.3%
Value ($000) $46,991 Shares 3,958,802 Est. Cost $18.18 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $45,992 Shares 425,296 Est. Cost $48.34 Unrealized +47.0%
RDN RADIAN GROUP INC 0.3%
Value ($000) $45,833 Shares 2,803,187 Est. Cost $14.40 Unrealized -1.6%
GLW CORNING INC 0.3%
Value ($000) $45,746 Shares 1,522,325 Est. Cost $13.98 Unrealized +62.9%
AETNA INC NEW 0.3%
Value ($000) $45,645 Shares 300,632 Est. Cost $112.44 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $44,751 Shares 535,352 Est. Cost $45.60 Unrealized +29.6%
ELV ANTHEM INC 0.3%
Value ($000) $43,421 Shares 230,801 Est. Cost $107.63 Unrealized +49.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $40,863 Shares 494,582 Est. Cost $61.79 Unrealized +13.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $39,742 Shares 962,037 Est. Cost $15.31 Unrealized +152.1%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $39,641 Shares 1,612,038 Est. Cost $25.01 Unrealized -6.0%
PSX PHILLIPS 66 0.3%
Value ($000) $39,331 Shares 475,632 Est. Cost $48.51 Unrealized +16.0%
CIGNA CORPORATION 0.2%
Value ($000) $38,851 Shares 232,096 Est. Cost $134.31 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $37,485 Shares 417,752 Est. Cost $54.84 Unrealized +17.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $36,311 Shares 583,861 Est. Cost $55.39 Unrealized
DOW CHEM CO 0.2%
Value ($000) $36,284 Shares 575,294 Est. Cost $41.33 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $35,307 Shares 531,718 Est. Cost $56.39 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $34,839 Shares 299,226 Est. Cost $100.15 Unrealized
CBS CORP NEW 0.2%
Value ($000) $34,412 Shares 539,527 Est. Cost $55.83 Unrealized
FLR FLUOR CORP NEW 0.2%
Value ($000) $34,253 Shares 748,205 Est. Cost $46.91 Unrealized -4.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $33,987 Shares 218,565 Est. Cost $168.15 Unrealized -9.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $33,936 Shares 546,111 Est. Cost $35.00 Unrealized +49.5%
CMI CUMMINS INC 0.2%
Value ($000) $33,762 Shares 208,121 Est. Cost $88.42 Unrealized +40.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $32,064 Shares 289,930 Est. Cost $73.08 Unrealized +5.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $31,816 Shares 359,736 Est. Cost $45.44 Unrealized +53.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $31,708 Shares 531,830 Est. Cost $41.24 Unrealized +16.4%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $31,603 Shares 248,273 Est. Cost $80.10 Unrealized +33.9%
CHICAGO BRIDGE & IRON CO N V 0.2%
Value ($000) $31,195 Shares 1,581,068 Est. Cost $42.29 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $30,966 Shares 445,740 Est. Cost $36.98 Unrealized +38.7%
EXC EXELON CORP 0.2%
Value ($000) $30,276 Shares 839,348 Est. Cost $17.33 Unrealized +8.8%
SUNTRUST BKS INC 0.2%
Value ($000) $30,082 Shares 530,355 Est. Cost $37.65 Unrealized
IP INTL PAPER CO 0.2%
Value ($000) $29,812 Shares 526,610 Est. Cost $28.76 Unrealized +20.8%
VYX NCR CORP NEW 0.2%
Value ($000) $29,362 Shares 718,930 Est. Cost $18.01 Unrealized +40.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $29,181 Shares 334,636 Est. Cost $60.32 Unrealized +30.4%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $29,135 Shares 1,028,032 Est. Cost $28.41 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $28,147 Shares 362,336 Est. Cost $24.08 Unrealized +27.6%
SYNOVUS FINL CORP 0.2%
Value ($000) $27,777 Shares 627,866 Est. Cost $25.65 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $27,390 Shares 406,010 Est. Cost $41.02 Unrealized +12.2%
W WAYFAIR INC 0.2%
Value ($000) $27,381 Shares 356,140 Est. Cost $39.52 Unrealized +50.0%
AIZ ASSURANT INC 0.2%
Value ($000) $27,322 Shares 263,490 Est. Cost $50.57 Unrealized +66.6%
HUN HUNTSMAN CORP 0.2%
Value ($000) $27,183 Shares 1,051,948 Est. Cost $16.33 Unrealized +51.7%
HPQ HP INC 0.2%
Value ($000) $26,920 Shares 1,540,033 Est. Cost $11.25 Unrealized +22.9%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $26,846 Shares 679,455 Est. Cost $30.66 Unrealized +21.7%
OII OCEANEERING INTL INC 0.2%
Value ($000) $26,405 Shares 1,156,048 Est. Cost $29.11 Unrealized -12.6%
UAL UNITED CONTL HLDGS INC 0.2%
Value ($000) $25,961 Shares 344,989 Est. Cost $63.92 Unrealized +18.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $24,981 Shares 477,359 Est. Cost $34.23 Unrealized +15.5%
TUPPERWARE BRANDS CORP 0.2%
Value ($000) $24,946 Shares 355,197 Est. Cost $51.28 Unrealized
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $24,449 Shares 941,778 Est. Cost $13.76 Unrealized +30.9%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $24,210 Shares 174,103 Est. Cost $102.61 Unrealized +36.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $23,281 Shares 371,122 Est. Cost $41.53 Unrealized +20.1%
AVT AVNET INC 0.1%
Value ($000) $23,217 Shares 597,143 Est. Cost $31.97 Unrealized +1.0%
EIX EDISON INTL 0.1%
Value ($000) $23,176 Shares 296,399 Est. Cost $39.27 Unrealized +41.7%
BEN FRANKLIN RES INC 0.1%
Value ($000) $22,941 Shares 512,168 Est. Cost $22.08 Unrealized +22.5%
MTB M & T BK CORP 0.1%
Value ($000) $22,590 Shares 139,483 Est. Cost $124.92 Unrealized -2.0%
GNTX GENTEX CORP 0.1%
Value ($000) $22,234 Shares 1,172,037 Est. Cost $17.75 Unrealized +9.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $21,977 Shares 265,099 Est. Cost $49.77 Unrealized +23.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21,799 Shares 526,781 Est. Cost $30.09 Unrealized +10.5%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $21,572 Shares 516,795 Est. Cost $20.87 Unrealized +63.0%
AGCO AGCO CORP 0.1%
Value ($000) $21,503 Shares 319,082 Est. Cost $40.35 Unrealized +28.6%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $21,382 Shares 243,941 Est. Cost $80.56 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $21,303 Shares 195,028 Est. Cost $79.77 Unrealized +21.9%
BBY BEST BUY INC 0.1%
Value ($000) $21,160 Shares 369,081 Est. Cost $23.50 Unrealized +66.8%
PCAR PACCAR INC 0.1%
Value ($000) $21,116 Shares 319,736 Est. Cost $27.10 Unrealized +14.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $21,097 Shares 326,269 Est. Cost $35.96 Unrealized +42.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $21,058 Shares 81,890 Est. Cost $121.00 Unrealized +81.1%
TORCHMARK CORP 0.1%
Value ($000) $21,049 Shares 275,144 Est. Cost $59.52 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $20,912 Shares 1,428,347 Est. Cost $6.76 Unrealized +50.1%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $20,729 Shares 1,244,926 Est. Cost $13.19 Unrealized +14.4%
YUM YUM BRANDS INC 0.1%
Value ($000) $20,444 Shares 277,160 Est. Cost $54.67 Unrealized +9.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $20,347 Shares 1,041,830 Est. Cost $7.06 Unrealized +42.8%
HOLLYFRONTIER CORP 0.1%
Value ($000) $19,804 Shares 720,929 Est. Cost $28.34 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $19,796 Shares 460,251 Est. Cost $25.96 Unrealized +26.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $19,794 Shares 554,755 Est. Cost $18.70 Unrealized +34.5%
INGERSOLL-RAND PLC 0.1%
Value ($000) $19,492 Shares 213,281 Est. Cost $57.07 Unrealized
XEL XCEL ENERGY INC 0.1%
Value ($000) $19,477 Shares 424,519 Est. Cost $24.96 Unrealized +41.4%
BAKER HUGHES INC 0.1%
Value ($000) $18,604 Shares 341,285 Est. Cost $59.49 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $18,551 Shares 166,880 Est. Cost $57.89 Unrealized +54.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $18,544 Shares 66,798 Est. Cost $202.53 Unrealized +7.8%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $18,383 Shares 286,919 Est. Cost $31.09 Unrealized +46.9%
THO THOR INDS INC 0.1%
Value ($000) $18,243 Shares 174,535 Est. Cost $56.08 Unrealized +45.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $18,156 Shares 186,762 Est. Cost $45.86 Unrealized +53.6%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $17,944 Shares 127,503 Est. Cost $70.09 Unrealized +55.1%
BOKF BOK FINL CORP 0.1%
Value ($000) $17,841 Shares 212,054 Est. Cost $47.65 Unrealized +37.6%
ARRIS INTL INC 0.1%
Value ($000) $17,688 Shares 631,238 Est. Cost $24.34 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $17,640 Shares 335,540 Est. Cost $29.45 Unrealized +39.4%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $17,602 Shares 338,680 Est. Cost $39.82 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $17,506 Shares 288,350 Est. Cost $36.28 Unrealized +24.2%
U S G CORP 0.1%
Value ($000) $17,399 Shares 599,542 Est. Cost $28.09 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $17,223 Shares 162,802 Est. Cost $52.25 Unrealized +30.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $17,177 Shares 172,849 Est. Cost $23.88 Unrealized +104.4%
UNP UNION PAC CORP 0.1%
Value ($000) $16,980 Shares 155,903 Est. Cost $69.25 Unrealized +30.1%
NUE NUCOR CORP 0.1%
Value ($000) $16,745 Shares 289,349 Est. Cost $36.31 Unrealized +33.4%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $16,640 Shares 260,640 Est. Cost $71.48 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $16,448 Shares 18,935 Est. Cost $589.64 Unrealized +47.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $16,357 Shares 1,460,369 Est. Cost $9.61 Unrealized +11.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $16,305 Shares 67,460 Est. Cost $206.02 Unrealized +14.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $16,236 Shares 218,775 Est. Cost $51.89 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $16,179 Shares 124,710 Est. Cost $130.52 Unrealized -4.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $16,141 Shares 62,875 Est. Cost $133.40 Unrealized +63.1%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $15,802 Shares 314,644 Est. Cost $26.82 Unrealized +0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $15,586 Shares 162,433 Est. Cost $57.24 Unrealized +48.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $15,561 Shares 242,228 Est. Cost $43.42 Unrealized +17.7%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $15,557 Shares 1,164,419 Est. Cost $10.93 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $15,480 Shares 80,782 Est. Cost $162.52 Unrealized +12.6%
IVZ INVESCO LTD 0.1%
Value ($000) $15,429 Shares 438,440 Est. Cost $21.11 Unrealized +3.2%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $15,184 Shares 151,217 Est. Cost $74.99 Unrealized
CRANE CO 0.1%
Value ($000) $15,013 Shares 189,126 Est. Cost $62.78 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $14,860 Shares 229,453 Est. Cost $66.82 Unrealized -0.9%
CE CELANESE CORP DEL 0.1%
Value ($000) $14,781 Shares 155,685 Est. Cost $49.24 Unrealized +53.5%
TCF FINL CORP 0.1%
Value ($000) $14,766 Shares 926,345 Est. Cost $16.58 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $14,764 Shares 448,471 Est. Cost $26.85 Unrealized +21.7%
BAX BAXTER INTL INC 0.1%
Value ($000) $14,670 Shares 242,315 Est. Cost $37.72 Unrealized +30.1%
OWENS ILL INC 0.1%
Value ($000) $14,527 Shares 607,308 Est. Cost $18.05 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $14,512 Shares 311,215 Est. Cost $32.51 Unrealized +41.5%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $14,508 Shares 694,818 Est. Cost $10.40 Unrealized +63.7%
DLX DELUXE CORP 0.1%
Value ($000) $14,507 Shares 209,570 Est. Cost $26.67 Unrealized +79.0%
PRI PRIMERICA INC 0.1%
Value ($000) $14,491 Shares 191,300 Est. Cost $39.53 Unrealized +98.5%
LEA LEAR CORP 0.1%
Value ($000) $14,432 Shares 101,570 Est. Cost $72.01 Unrealized +66.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $14,372 Shares 212,654 Est. Cost $29.58 Unrealized +57.6%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $14,344 Shares 569,193 Est. Cost $10.58 Unrealized +69.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $14,325 Shares 92,930 Est. Cost $154.15 Unrealized
L LOEWS CORP 0.1%
Value ($000) $14,304 Shares 305,566 Est. Cost $37.95 Unrealized +18.7%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $14,101 Shares 798,464 Est. Cost $15.00 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $14,068 Shares 548,859 Est. Cost $21.03 Unrealized -9.2%
HEALTHSOUTH CORP 0.1%
Value ($000) $13,924 Shares 287,683 Est. Cost $41.26 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $13,847 Shares 169,788 Est. Cost $59.53 Unrealized +32.8%
ILG INC 0.1%
Value ($000) $13,754 Shares 500,293 Est. Cost $18.21 Unrealized
HARRIS CORP DEL 0.1%
Value ($000) $13,744 Shares 125,996 Est. Cost $107.97 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $13,720 Shares 413,236 Est. Cost $13.16 Unrealized +93.9%
SANM SANMINA CORPORATION 0.1%
Value ($000) $13,545 Shares 355,501 Est. Cost $14.93 Unrealized +154.6%
TENNECO INC 0.1%
Value ($000) $13,287 Shares 229,755 Est. Cost $47.19 Unrealized
TECH DATA CORP 0.1%
Value ($000) $13,248 Shares 131,162 Est. Cost $55.76 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $13,198 Shares 230,315 Est. Cost $44.99 Unrealized +34.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $13,148 Shares 162,853 Est. Cost $54.43 Unrealized +1.9%
ENS ENERSYS 0.1%
Value ($000) $13,050 Shares 180,122 Est. Cost $61.69 Unrealized +17.5%
E TRADE FINANCIAL CORP 0.1%
Value ($000) $12,989 Shares 341,525 Est. Cost $30.76 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,856 Shares 148,210 Est. Cost $71.82 Unrealized +4.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $12,823 Shares 204,436 Est. Cost $56.96 Unrealized +13.6%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $12,750 Shares 228,820 Est. Cost $39.90 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $12,553 Shares 240,064 Est. Cost $55.35 Unrealized -23.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $12,524 Shares 163,130 Est. Cost $22.98 Unrealized +21.6%
MKL MARKEL CORP 0.1%
Value ($000) $12,471 Shares 12,779 Est. Cost $763.51 Unrealized +27.1%
AL AIR LEASE CORP 0.1%
Value ($000) $12,423 Shares 332,517 Est. Cost $25.00 Unrealized +29.2%
R RYDER SYS INC 0.1%
Value ($000) $12,422 Shares 172,562 Est. Cost $69.25 Unrealized -0.1%
TDC TERADATA CORP DEL 0.1%
Value ($000) $12,307 Shares 417,317 Est. Cost $29.82 Unrealized -1.8%
DAN DANA INCORPORATED 0.1%
Value ($000) $12,204 Shares 546,509 Est. Cost $12.55 Unrealized +34.6%
CDW CDW CORP 0.1%
Value ($000) $12,169 Shares 194,597 Est. Cost $37.93 Unrealized +42.3%
CALATLANTIC GROUP INC 0.1%
Value ($000) $12,095 Shares 342,132 Est. Cost $37.86 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $12,059 Shares 220,562 Est. Cost $26.27 Unrealized +64.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $12,047 Shares 274,336 Est. Cost $45.54 Unrealized -3.2%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $12,037 Shares 135,807 Est. Cost $39.40 Unrealized +69.0%
CA INC 0.1%
Value ($000) $12,002 Shares 348,172 Est. Cost $30.95 Unrealized
HWC HANCOCK HLDG CO 0.1%
Value ($000) $11,968 Shares 244,237 Est. Cost $27.72 Unrealized +69.9%
WU WESTERN UN CO 0.1%
Value ($000) $11,863 Shares 622,686 Est. Cost $18.79 Unrealized
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $11,831 Shares 129,284 Est. Cost $65.71 Unrealized +32.3%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $11,820 Shares 622,082 Est. Cost $7.32 Unrealized +76.5%
SPIRIT AIRLS INC 0.1%
Value ($000) $11,735 Shares 227,200 Est. Cost $44.14 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $11,684 Shares 69,930 Est. Cost $165.30 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $11,653 Shares 97,138 Est. Cost $50.56 Unrealized 0.0%
TRINSEO S A 0.1%
Value ($000) $11,530 Shares 167,818 Est. Cost $59.48 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $11,459 Shares 243,270 Est. Cost $42.40 Unrealized +9.7%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $11,363 Shares 44,630 Est. Cost $124.88 Unrealized +65.4%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $11,233 Shares 251,340 Est. Cost $19.61 Unrealized +62.0%
CONSOL ENERGY INC 0.1%
Value ($000) $11,117 Shares 744,099 Est. Cost $16.76 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $11,102 Shares 136,209 Est. Cost $58.12 Unrealized
FNB FNB CORP PA 0.1%
Value ($000) $10,914 Shares 770,715 Est. Cost $8.65 Unrealized +16.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $10,821 Shares 291,339 Est. Cost $20.91 Unrealized +57.2%
OFFICE DEPOT INC 0.1%
Value ($000) $10,815 Shares 1,917,412 Est. Cost $4.67 Unrealized
OM ASSET MGMT PLC 0.1%
Value ($000) $10,792 Shares 726,212 Est. Cost $14.84 Unrealized
MTS SYS CORP 0.1%
Value ($000) $10,713 Shares 206,810 Est. Cost $53.33 Unrealized
FLAGSTAR BANCORP INC 0.1%
Value ($000) $10,646 Shares 345,406 Est. Cost $22.95 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $10,625 Shares 578,662 Est. Cost $16.31 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $10,606 Shares 229,301 Est. Cost $31.27 Unrealized +13.4%
KMX CARMAX INC 0.1%
Value ($000) $10,595 Shares 168,009 Est. Cost $55.43 Unrealized +9.0%
AARONS INC 0.1%
Value ($000) $10,505 Shares 270,060 Est. Cost $28.25 Unrealized
XL GROUP LTD 0.1%
Value ($000) $10,457 Shares 238,727 Est. Cost $38.82 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $10,427 Shares 142,362 Est. Cost $27.79 Unrealized +75.1%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $10,403 Shares 236,898 Est. Cost $41.42 Unrealized -0.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $10,397 Shares 626,686 Est. Cost $10.28 Unrealized +4.3%
GATX GATX CORP 0.1%
Value ($000) $10,343 Shares 160,919 Est. Cost $44.90 Unrealized +13.2%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $10,260 Shares 91,893 Est. Cost $81.01 Unrealized +27.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $10,245 Shares 134,017 Est. Cost $39.78 Unrealized +80.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $10,210 Shares 1,240,464 Est. Cost $12.83 Unrealized -20.4%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $10,116 Shares 80,923 Est. Cost $110.07 Unrealized +2.8%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $10,095 Shares 112,459 Est. Cost $82.64 Unrealized +0.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $10,090 Shares 225,058 Est. Cost $16.32 Unrealized +24.3%
DOMTAR CORP 0.1%
Value ($000) $10,022 Shares 260,862 Est. Cost $48.50 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $9,967 Shares 311,548 Est. Cost $28.05 Unrealized -4.9%
KLX INC 0.1%
Value ($000) $9,935 Shares 198,682 Est. Cost $37.13 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $9,863 Shares 193,730 Est. Cost $51.16 Unrealized -11.1%
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $9,844 Shares 487,533 Est. Cost $18.37 Unrealized +18.6%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $9,817 Shares 831,202 Est. Cost $9.99 Unrealized +17.2%
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $9,754 Shares 207,732 Est. Cost $45.41 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $9,692 Shares 109,669 Est. Cost $63.47 Unrealized +13.1%
PRA PROASSURANCE CORP 0.1%
Value ($000) $9,680 Shares 159,208 Est. Cost $46.50 Unrealized +29.0%
MCHB HOMESTREET INC 0.1%
Value ($000) $9,675 Shares 349,581 Est. Cost $21.45 Unrealized +26.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $9,672 Shares 346,891 Est. Cost $27.99 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $9,535 Shares 131,599 Est. Cost $40.92 Unrealized +37.4%
OIS OIL STS INTL INC 0.1%
Value ($000) $9,489 Shares 349,496 Est. Cost $31.37 Unrealized -5.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $9,464 Shares 101,437 Est. Cost $20.53 Unrealized +46.9%
ITT ITT INC 0.1%
Value ($000) $9,446 Shares 235,072 Est. Cost $35.93 Unrealized +11.0%
CB CHUBB LIMITED 0.1%
Value ($000) $9,431 Shares 64,870 Est. Cost $120.85 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $9,421 Shares 248,229 Est. Cost $14.78 Unrealized +92.1%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $9,405 Shares 117,239 Est. Cost $30.51 Unrealized +44.9%
ASPEN INSURANCE HOLDINGS LTD 0.1%
Value ($000) $9,362 Shares 187,794 Est. Cost $39.60 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $9,321 Shares 192,539 Est. Cost $38.97 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $9,243 Shares 138,904 Est. Cost $35.09 Unrealized +9.1%
LOW LOWES COS INC 0.1%
Value ($000) $9,234 Shares 119,090 Est. Cost $69.71 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $9,184 Shares 254,399 Est. Cost $30.86 Unrealized
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $9,172 Shares 75,365 Est. Cost $76.27 Unrealized +29.5%
BUNGE LIMITED 0.1%
Value ($000) $9,169 Shares 122,905 Est. Cost $63.54 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $9,160 Shares 125,133 Est. Cost $45.13 Unrealized +59.3%
SATS ECHOSTAR CORP 0.1%
Value ($000) $9,154 Shares 150,797 Est. Cost $34.31 Unrealized +38.9%
MB FINANCIAL INC NEW 0.1%
Value ($000) $9,087 Shares 206,323 Est. Cost $27.47 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $9,066 Shares 126,810 Est. Cost $14.25 Unrealized +40.6%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $9,000 Shares 179,818 Est. Cost $20.21 Unrealized +115.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $8,985 Shares 541,248 Est. Cost $11.35 Unrealized +22.4%
ANIXTER INTL INC 0.1%
Value ($000) $8,965 Shares 114,641 Est. Cost $67.21 Unrealized
CREE INC 0.1%
Value ($000) $8,921 Shares 361,870 Est. Cost $26.73 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $8,853 Shares 192,529 Est. Cost $23.33 Unrealized +16.9%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $8,813 Shares 358,231 Est. Cost $15.52 Unrealized +12.1%
MEREDITH CORP 0.1%
Value ($000) $8,812 Shares 148,217 Est. Cost $52.19 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $8,789 Shares 420,508 Est. Cost $15.18 Unrealized +0.4%
GRMN GARMIN LTD 0.1%
Value ($000) $8,786 Shares 172,170 Est. Cost $34.98 Unrealized +17.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $8,782 Shares 357,993 Est. Cost $17.48 Unrealized +21.1%
ALLEGHANY CORP DEL 0.1%
Value ($000) $8,732 Shares 14,679 Est. Cost $419.33 Unrealized
BANCORPSOUTH INC 0.1%
Value ($000) $8,692 Shares 284,980 Est. Cost $18.24 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $8,680 Shares 77,005 Est. Cost $68.69 Unrealized +57.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,647 Shares 101,538 Est. Cost $41.26 Unrealized +47.9%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $8,616 Shares 159,492 Est. Cost $57.20 Unrealized -2.7%
EBAY EBAY INC 0.1%
Value ($000) $8,594 Shares 246,092 Est. Cost $28.93 Unrealized +5.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $8,413 Shares 145,193 Est. Cost $49.58 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $8,389 Shares 61,861 Est. Cost $152.95 Unrealized -12.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,387 Shares 122,864 Est. Cost $8.65 Unrealized +20.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $8,381 Shares 88,940 Est. Cost $92.38 Unrealized -2.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $8,380 Shares 65,269 Est. Cost $82.24 Unrealized +53.5%
XEROX CORP 0.1%
Value ($000) $8,320 Shares 289,568 Est. Cost $28.73 Unrealized
GREENHILL & CO INC 0.1%
Value ($000) $8,300 Shares 412,922 Est. Cost $21.78 Unrealized
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $8,297 Shares 228,487 Est. Cost $35.52 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $8,294 Shares 52,490 Est. Cost $124.07 Unrealized +6.3%
LEUCADIA NATL CORP 0.1%
Value ($000) $8,272 Shares 316,200 Est. Cost $19.12 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $8,265 Shares 245,164 Est. Cost $26.40 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $8,193 Shares 193,392 Est. Cost $28.11 Unrealized +12.9%
TSN TYSON FOODS INC 0.1%
Value ($000) $8,184 Shares 130,661 Est. Cost $53.39 Unrealized -8.5%
PVH PVH CORP 0.1%
Value ($000) $8,136 Shares 71,053 Est. Cost $102.35 Unrealized +0.1%
KBH KB HOME 0.1%
Value ($000) $8,115 Shares 338,546 Est. Cost $13.52 Unrealized +40.3%
FDX FEDEX CORP 0.1%
Value ($000) $8,110 Shares 37,316 Est. Cost $170.93 Unrealized +0.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $8,038 Shares 244,311 Est. Cost $40.50 Unrealized
NVR NVR INC 0.1%
Value ($000) $8,025 Shares 3,329 Est. Cost $1720.57 Unrealized +31.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $8,013 Shares 165,882 Est. Cost $39.32 Unrealized -1.9%
GMED GLOBUS MED INC 0.1%
Value ($000) $7,939 Shares 239,459 Est. Cost $28.87 Unrealized +8.8%
STERLING BANCORP DEL 0.1%
Value ($000) $7,927 Shares 340,923 Est. Cost $12.95 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $7,879 Shares 220,002 Est. Cost $29.66 Unrealized -2.3%
TEAM INC 0.0%
Value ($000) $7,830 Shares 333,895 Est. Cost $23.45 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $7,822 Shares 592,956 Est. Cost $13.30 Unrealized -6.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $7,780 Shares 41,789 Est. Cost $164.51 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value ($000) $7,779 Shares 117,481 Est. Cost $52.38 Unrealized +6.4%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $7,693 Shares 114,551 Est. Cost $67.16 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,667 Shares 249,715 Est. Cost $11.97 Unrealized +6.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $7,664 Shares 414,030 Est. Cost $17.46 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,629 Shares 110,286 Est. Cost $11.55 Unrealized +43.9%
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $7,577 Shares 107,469 Est. Cost $60.28 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7,563 Shares 38,071 Est. Cost $134.16 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $7,555 Shares 928,110 Est. Cost $11.83 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $7,541 Shares 195,347 Est. Cost $33.28 Unrealized +17.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,532 Shares 233,158 Est. Cost $16.49 Unrealized +62.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7,505 Shares 454,284 Est. Cost $14.89 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $7,492 Shares 1,468,979 Est. Cost $5.54 Unrealized -4.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,441 Shares 127,012 Est. Cost $29.66 Unrealized +51.4%
SANDERSON FARMS INC 0.0%
Value ($000) $7,434 Shares 64,277 Est. Cost $107.64 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $7,387 Shares 209,085 Est. Cost $27.42 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $7,377 Shares 213,640 Est. Cost $26.45 Unrealized +8.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $7,363 Shares 409,457 Est. Cost $10.78 Unrealized +52.4%
QRVO QORVO INC 0.0%
Value ($000) $7,335 Shares 115,838 Est. Cost $52.76 Unrealized +35.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7,285 Shares 207,820 Est. Cost $15.71 Unrealized +77.9%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $7,253 Shares 177,723 Est. Cost $26.76 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $7,244 Shares 509,742 Est. Cost $5.22 Unrealized +51.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $7,218 Shares 329,266 Est. Cost $23.34 Unrealized +1.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $7,174 Shares 413,203 Est. Cost $12.47 Unrealized +16.0%
AON PLC 0.0%
Value ($000) $7,168 Shares 53,912 Est. Cost $113.23 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $7,168 Shares 204,216 Est. Cost $18.34 Unrealized +91.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7,159 Shares 179,004 Est. Cost $20.31 Unrealized +108.0%
OASIS PETE INC NEW 0.0%
Value ($000) $7,115 Shares 883,784 Est. Cost $12.83 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $7,065 Shares 269,526 Est. Cost $19.27 Unrealized +37.5%
AIRCASTLE LTD 0.0%
Value ($000) $7,056 Shares 324,374 Est. Cost $16.50 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $7,052 Shares 180,574 Est. Cost $34.22 Unrealized +12.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,046 Shares 408,460 Est. Cost $13.67 Unrealized +22.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $7,018 Shares 584,340 Est. Cost $14.69 Unrealized -27.5%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $7,008 Shares 18,801 Est. Cost $236.22 Unrealized +42.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $7,002 Shares 96,041 Est. Cost $56.09 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $6,972 Shares 265,264 Est. Cost $22.54 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $6,893 Shares 193,075 Est. Cost $23.72 Unrealized +48.0%
DE DEERE & CO 0.0%
Value ($000) $6,870 Shares 55,582 Est. Cost $71.51 Unrealized +43.7%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $6,865 Shares 294,478 Est. Cost $15.39 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6,847 Shares 11,418 Est. Cost $474.45 Unrealized +15.8%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $6,839 Shares 224,941 Est. Cost $24.80 Unrealized +3.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,808 Shares 101,731 Est. Cost $40.79 Unrealized +53.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $6,784 Shares 67,248 Est. Cost $66.62 Unrealized +60.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6,730 Shares 177,313 Est. Cost $37.28 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,641 Shares 157,349 Est. Cost $20.36 Unrealized -2.6%
MCDERMOTT INTL INC 0.0%
Value ($000) $6,610 Shares 921,840 Est. Cost $5.59 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $6,608 Shares 354,270 Est. Cost $16.93 Unrealized +9.7%
UHAL AMERCO 0.0%
Value ($000) $6,547 Shares 17,884 Est. Cost $25.05 Unrealized +44.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6,516 Shares 375,290 Est. Cost $7.58 Unrealized +121.3%
AVX CORP NEW 0.0%
Value ($000) $6,489 Shares 397,067 Est. Cost $11.97 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,435 Shares 420,008 Est. Cost $10.87 Unrealized +37.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,390 Shares 81,476 Est. Cost $56.25 Unrealized +32.8%
IOSP INNOSPEC INC 0.0%
Value ($000) $6,371 Shares 97,189 Est. Cost $35.55 Unrealized +60.5%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,276 Shares 180,390 Est. Cost $31.31 Unrealized +11.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6,266 Shares 96,840 Est. Cost $52.59 Unrealized +32.0%
WABCO HLDGS INC 0.0%
Value ($000) $6,240 Shares 48,934 Est. Cost $107.24 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $6,224 Shares 168,714 Est. Cost $34.31 Unrealized -4.8%
LNN LINDSAY CORP 0.0%
Value ($000) $6,211 Shares 69,581 Est. Cost $70.43 Unrealized +10.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $6,208 Shares 46,975 Est. Cost $166.03 Unrealized -15.7%
KEX KIRBY CORP 0.0%
Value ($000) $6,172 Shares 92,319 Est. Cost $57.39 Unrealized +18.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6,036 Shares 187,678 Est. Cost $17.44 Unrealized +41.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $6,032 Shares 84,553 Est. Cost $33.70 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $6,029 Shares 301,413 Est. Cost $17.37 Unrealized +2.0%
RPM RPM INTL INC 0.0%
Value ($000) $5,996 Shares 109,900 Est. Cost $42.03 Unrealized +27.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,983 Shares 383,224 Est. Cost $6.19 Unrealized +56.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $5,955 Shares 109,469 Est. Cost $40.59 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5,897 Shares 150,426 Est. Cost $30.93 Unrealized +28.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $5,888 Shares 210,560 Est. Cost $22.01 Unrealized 0.0%
AK STL HLDG CORP 0.0%
Value ($000) $5,860 Shares 891,822 Est. Cost $6.57 Unrealized
AIR AAR CORP 0.0%
Value ($000) $5,826 Shares 167,590 Est. Cost $25.96 Unrealized +30.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $5,808 Shares 187,897 Est. Cost $18.78 Unrealized 0.0%
GAIN CAP HLDGS INC 0.0%
Value ($000) $5,808 Shares 932,153 Est. Cost $8.96 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,794 Shares 95,606 Est. Cost $45.23 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,784 Shares 110,100 Est. Cost $48.24 Unrealized +8.2%
FERRO CORP 0.0%
Value ($000) $5,782 Shares 316,084 Est. Cost $14.05 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $5,758 Shares 261,957 Est. Cost $11.33 Unrealized +56.1%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $5,722 Shares 223,068 Est. Cost $14.23 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $5,713 Shares 101,086 Est. Cost $27.10 Unrealized +47.2%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,690 Shares 130,531 Est. Cost $27.17 Unrealized +32.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5,613 Shares 105,090 Est. Cost $55.92 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5,535 Shares 218,083 Est. Cost $9.19 Unrealized +78.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5,531 Shares 115,381 Est. Cost $46.15 Unrealized +1.3%
MSG NETWORK INC 0.0%
Value ($000) $5,476 Shares 243,917 Est. Cost $19.91 Unrealized
MERITOR INC 0.0%
Value ($000) $5,473 Shares 329,475 Est. Cost $11.79 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $5,401 Shares 149,603 Est. Cost $41.36 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $5,382 Shares 98,017 Est. Cost $55.96 Unrealized
NNI NELNET INC 0.0%
Value ($000) $5,380 Shares 114,440 Est. Cost $36.83 Unrealized +18.3%
AN AUTONATION INC 0.0%
Value ($000) $5,378 Shares 127,547 Est. Cost $42.57 Unrealized -4.4%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $5,353 Shares 299,201 Est. Cost $18.04 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,331 Shares 185,424 Est. Cost $23.90 Unrealized +18.9%
SLM SLM CORP 0.0%
Value ($000) $5,306 Shares 461,350 Est. Cost $7.18 Unrealized +58.4%
WSBC WESBANCO INC 0.0%
Value ($000) $5,297 Shares 133,948 Est. Cost $31.45 Unrealized +23.3%
CSRA INC 0.0%
Value ($000) $5,292 Shares 166,665 Est. Cost $31.75 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,274 Shares 452,703 Est. Cost $5.19 Unrealized +67.1%
PII POLARIS INDS INC 0.0%
Value ($000) $5,238 Shares 56,782 Est. Cost $91.27 Unrealized -6.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,137 Shares 98,488 Est. Cost $42.39 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $5,077 Shares 53,210 Est. Cost $92.70 Unrealized -2.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,069 Shares 80,053 Est. Cost $68.92 Unrealized -6.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,058 Shares 324,207 Est. Cost $19.28 Unrealized -15.6%
PACWEST BANCORP DEL 0.0%
Value ($000) $5,055 Shares 108,243 Est. Cost $53.26 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $5,016 Shares 95,408 Est. Cost $53.00 Unrealized 0.0%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $4,951 Shares 72,475 Est. Cost $62.04 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $4,892 Shares 52,035 Est. Cost $60.85 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,881 Shares 129,114 Est. Cost $26.87 Unrealized +43.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4,850 Shares 42,850 Est. Cost $76.52 Unrealized +26.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,836 Shares 85,091 Est. Cost $24.27 Unrealized +47.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,810 Shares 119,336 Est. Cost $35.31 Unrealized +10.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $4,755 Shares 65,950 Est. Cost $74.43 Unrealized -13.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,740 Shares 345,927 Est. Cost $13.43 Unrealized -11.7%
EVTC EVERTEC INC 0.0%
Value ($000) $4,717 Shares 272,620 Est. Cost $15.55 Unrealized +0.1%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4,701 Shares 181,962 Est. Cost $26.66 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4,683 Shares 125,781 Est. Cost $24.98 Unrealized +4.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $4,678 Shares 49,812 Est. Cost $49.74 Unrealized +44.1%
CAL CALERES INC 0.0%
Value ($000) $4,655 Shares 167,563 Est. Cost $25.63 Unrealized -7.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,632 Shares 90,065 Est. Cost $27.31 Unrealized +40.6%
PLY GEM HLDGS INC 0.0%
Value ($000) $4,622 Shares 257,490 Est. Cost $14.50 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,622 Shares 115,135 Est. Cost $16.21 Unrealized +90.6%
BOFI HLDG INC 0.0%
Value ($000) $4,582 Shares 193,157 Est. Cost $22.44 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,524 Shares 92,628 Est. Cost $19.06 Unrealized +100.4%
STEELCASE INC 0.0%
Value ($000) $4,524 Shares 323,121 Est. Cost $17.88 Unrealized
JBL JABIL INC 0.0%
Value ($000) $4,488 Shares 153,742 Est. Cost $19.19 Unrealized +44.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,468 Shares 352,323 Est. Cost $4.98 Unrealized +91.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,431 Shares 78,342 Est. Cost $57.66 Unrealized -0.3%
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $4,426 Shares 435,627 Est. Cost $7.63 Unrealized
OCLARO INC 0.0%
Value ($000) $4,425 Shares 473,716 Est. Cost $9.34 Unrealized
EATON VANCE CORP 0.0%
Value ($000) $4,399 Shares 92,946 Est. Cost $34.34 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $4,397 Shares 24,351 Est. Cost $177.54 Unrealized -6.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,374 Shares 41,444 Est. Cost $74.29 Unrealized +30.2%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $4,348 Shares 82,360 Est. Cost $48.31 Unrealized +7.1%
ENERGEN CORP 0.0%
Value ($000) $4,344 Shares 87,980 Est. Cost $49.37 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4,324 Shares 77,420 Est. Cost $56.29 Unrealized 0.0%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $4,289 Shares 126,514 Est. Cost $25.38 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4,230 Shares 176,161 Est. Cost $20.11 Unrealized +14.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,210 Shares 99,526 Est. Cost $19.95 Unrealized +55.0%
RNST RENASANT CORP 0.0%
Value ($000) $4,174 Shares 95,424 Est. Cost $25.07 Unrealized +67.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $4,172 Shares 157,403 Est. Cost $25.52 Unrealized +4.6%
THIRD PT REINS LTD 0.0%
Value ($000) $4,164 Shares 299,532 Est. Cost $14.06 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $4,146 Shares 689,699 Est. Cost $4.68 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,143 Shares 374,871 Est. Cost $8.62 Unrealized +21.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,126 Shares 110,969 Est. Cost $11.34 Unrealized +41.2%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $4,106 Shares 109,343 Est. Cost $31.73 Unrealized
BLUE HILLS BANCORP INC 0.0%
Value ($000) $4,100 Shares 229,006 Est. Cost $13.35 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $4,095 Shares 105,380 Est. Cost $36.76 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $4,031 Shares 103,879 Est. Cost $37.38 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $4,019 Shares 112,047 Est. Cost $23.32 Unrealized +49.8%
MBI MBIA INC 0.0%
Value ($000) $3,996 Shares 423,677 Est. Cost $3.39 Unrealized +9.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,990 Shares 268,644 Est. Cost $14.32 Unrealized +1.7%
MRC GLOBAL INC 0.0%
Value ($000) $3,966 Shares 240,027 Est. Cost $13.41 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $3,930 Shares 42,940 Est. Cost $75.05 Unrealized +5.5%
KNOLL INC 0.0%
Value ($000) $3,925 Shares 195,717 Est. Cost $22.45 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $3,923 Shares 80,712 Est. Cost $32.10 Unrealized +4.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,884 Shares 154,096 Est. Cost $25.15 Unrealized -2.2%
NNBR NN INC 0.0%
Value ($000) $3,824 Shares 139,289 Est. Cost $14.70 Unrealized +78.9%
HFF INC 0.0%
Value ($000) $3,818 Shares 109,788 Est. Cost $30.24 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $3,817 Shares 54,321 Est. Cost $47.30 Unrealized +14.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,807 Shares 78,479 Est. Cost $20.88 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3,805 Shares 108,240 Est. Cost $19.69 Unrealized +41.1%
FN FABRINET 0.0%
Value ($000) $3,796 Shares 88,968 Est. Cost $37.66 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $3,761 Shares 188,396 Est. Cost $18.99 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $3,749 Shares 107,928 Est. Cost $25.88 Unrealized +34.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,723 Shares 77,647 Est. Cost $25.47 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $3,696 Shares 142,362 Est. Cost $21.33 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,691 Shares 78,362 Est. Cost $34.83 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,687 Shares 83,667 Est. Cost $30.46 Unrealized +42.4%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3,684 Shares 759,580 Est. Cost $4.85 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,681 Shares 214,598 Est. Cost $8.13 Unrealized +54.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,667 Shares 139,098 Est. Cost $24.06 Unrealized -3.4%
DRIL-QUIP INC 0.0%
Value ($000) $3,629 Shares 74,346 Est. Cost $60.24 Unrealized
UNIT CORP 0.0%
Value ($000) $3,623 Shares 193,401 Est. Cost $16.85 Unrealized
RES RPC INC 0.0%
Value ($000) $3,579 Shares 177,045 Est. Cost $10.37 Unrealized +59.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,579 Shares 104,792 Est. Cost $29.51 Unrealized -0.0%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $3,572 Shares 238,086 Est. Cost $11.65 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $3,568 Shares 66,778 Est. Cost $44.37 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,558 Shares 67,245 Est. Cost $25.45 Unrealized +3.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,518 Shares 85,385 Est. Cost $24.16 Unrealized +42.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,517 Shares 255,200 Est. Cost $13.43 Unrealized -0.1%
FBL FINL GROUP INC 0.0%
Value ($000) $3,507 Shares 57,021 Est. Cost $44.73 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3,488 Shares 72,912 Est. Cost $47.43 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $3,485 Shares 108,901 Est. Cost $33.22 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $3,476 Shares 139,851 Est. Cost $20.42 Unrealized +28.5%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $3,469 Shares 17,617 Est. Cost $141.46 Unrealized +0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,447 Shares 44,231 Est. Cost $60.58 Unrealized -3.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,401 Shares 59,703 Est. Cost $23.95 Unrealized +18.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,380 Shares 246,705 Est. Cost $12.66 Unrealized +6.6%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,323 Shares 50,417 Est. Cost $49.37 Unrealized +11.9%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $3,317 Shares 131,597 Est. Cost $12.61 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $3,232 Shares 88,064 Est. Cost $45.02 Unrealized -10.8%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,227 Shares 47,239 Est. Cost $50.95 Unrealized +34.6%
VFC V F CORP 0.0%
Value ($000) $3,198 Shares 55,520 Est. Cost $51.40 Unrealized +0.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,148 Shares 215,554 Est. Cost $8.83 Unrealized
GLATFELTER 0.0%
Value ($000) $3,133 Shares 160,290 Est. Cost $22.72 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $3,125 Shares 89,266 Est. Cost $28.01 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,106 Shares 138,309 Est. Cost $14.60 Unrealized +36.5%
PCSB FINL CORP 0.0%
Value ($000) $3,080 Shares 180,487 Est. Cost $17.06 Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $3,066 Shares 152,124 Est. Cost $20.51 Unrealized
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,033 Shares 165,970 Est. Cost $20.41 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $3,028 Shares 75,350 Est. Cost $32.83 Unrealized +2.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3,023 Shares 147,091 Est. Cost $19.38 Unrealized +17.6%
AROC ARCHROCK INC 0.0%
Value ($000) $2,994 Shares 262,585 Est. Cost $8.56 Unrealized -17.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2,933 Shares 195,490 Est. Cost $14.05 Unrealized -1.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,927 Shares 88,401 Est. Cost $15.91 Unrealized +63.2%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2,907 Shares 80,179 Est. Cost $48.93 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $2,902 Shares 120,757 Est. Cost $18.94 Unrealized +30.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,863 Shares 37,034 Est. Cost $83.80 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $2,841 Shares 47,384 Est. Cost $47.39 Unrealized +27.4%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,838 Shares 205,163 Est. Cost $14.49 Unrealized +6.1%
KONA GRILL INC 0.0%
Value ($000) $2,796 Shares 755,655 Est. Cost $9.61 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $2,793 Shares 46,537 Est. Cost $43.81 Unrealized +17.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,788 Shares 77,102 Est. Cost $40.70 Unrealized -8.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,755 Shares 68,605 Est. Cost $31.48 Unrealized +14.0%
PRSU VIAD CORP 0.0%
Value ($000) $2,752 Shares 58,228 Est. Cost $43.77 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,730 Shares 106,668 Est. Cost $24.11 Unrealized
VERITIV CORP 0.0%
Value ($000) $2,718 Shares 60,390 Est. Cost $49.36 Unrealized
DEAN FOODS CO NEW 0.0%
Value ($000) $2,671 Shares 157,112 Est. Cost $19.66 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $2,621 Shares 157,013 Est. Cost $14.19 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $2,547 Shares 122,135 Est. Cost $17.40 Unrealized +24.1%
ICFI ICF INTL INC 0.0%
Value ($000) $2,496 Shares 52,990 Est. Cost $45.49 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,476 Shares 15,282 Est. Cost $90.71 Unrealized +48.2%
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,429 Shares 142,429 Est. Cost $15.51 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,422 Shares 257,648 Est. Cost $10.51 Unrealized +0.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,398 Shares 123,283 Est. Cost $20.51 Unrealized -7.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,395 Shares 84,677 Est. Cost $24.15 Unrealized +22.3%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,367 Shares 140,053 Est. Cost $11.39 Unrealized
PHARMERICA CORP 0.0%
Value ($000) $2,324 Shares 88,519 Est. Cost $26.08 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2,276 Shares 148,229 Est. Cost $12.43 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $2,259 Shares 85,694 Est. Cost $14.69 Unrealized +18.3%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,258 Shares 87,261 Est. Cost $14.60 Unrealized +61.6%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2,224 Shares 113,456 Est. Cost $15.31 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,222 Shares 78,086 Est. Cost $20.81 Unrealized +37.1%
NRG YIELD INC 0.0%
Value ($000) $2,220 Shares 130,102 Est. Cost $15.44 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,220 Shares 64,719 Est. Cost $62.87 Unrealized
CLIFFS NAT RES INC 0.0%
Value ($000) $2,193 Shares 316,768 Est. Cost $6.92 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $2,187 Shares 57,897 Est. Cost $37.62 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $2,132 Shares 23,944 Est. Cost $27.74 Unrealized 0.0%
STATE AUTO FINL CORP 0.0%
Value ($000) $2,072 Shares 80,493 Est. Cost $18.59 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,061 Shares 53,275 Est. Cost $46.76 Unrealized -18.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $1,990 Shares 88,238 Est. Cost $19.60 Unrealized -4.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,981 Shares 35,231 Est. Cost $48.33 Unrealized +13.4%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,929 Shares 68,413 Est. Cost $12.23 Unrealized +51.4%
EXONE CO 0.0%
Value ($000) $1,874 Shares 163,610 Est. Cost $9.59 Unrealized
STONEMOR PARTNERS L P 0.0%
Value ($000) $1,853 Shares 196,000 Est. Cost $25.16 Unrealized
LAZARD LTD 0.0%
Value ($000) $1,851 Shares 39,943 Est. Cost $46.28 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,756 Shares 238,790 Est. Cost $5.28 Unrealized +44.5%
K12 INC 0.0%
Value ($000) $1,752 Shares 97,737 Est. Cost $16.22 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,730 Shares 51,943 Est. Cost $39.53 Unrealized -10.7%
IWN ISHARES TR 0.0%
Value ($000) $1,702 Shares 14,311 Est. Cost $103.39 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $1,696 Shares 105,336 Est. Cost $12.67 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,627 Shares 10,178 Est. Cost $87.43 Unrealized +59.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,547 Shares 12,748 Est. Cost $67.18 Unrealized +66.0%
NTAP NETAPP INC 0.0%
Value ($000) $1,509 Shares 37,663 Est. Cost $31.89 Unrealized +0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,485 Shares 54,854 Est. Cost $19.38 Unrealized +30.3%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $1,429 Shares 36,848 Est. Cost $38.21 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $1,394 Shares 96,713 Est. Cost $15.37 Unrealized -0.0%
CIT GROUP INC 0.0%
Value ($000) $1,375 Shares 28,227 Est. Cost $48.73 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,374 Shares 14,920 Est. Cost $63.39 Unrealized +41.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1,322 Shares 20,500 Est. Cost $31.03 Unrealized +71.7%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $1,286 Shares 33,554 Est. Cost $41.11 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,282 Shares 26,008 Est. Cost $64.61 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $1,272 Shares 14,300 Est. Cost $81.89 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,252 Shares 231,800 Est. Cost $5.50 Unrealized -8.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,194 Shares 7,181 Est. Cost $155.33 Unrealized -3.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,191 Shares 157,800 Est. Cost $4.05 Unrealized +90.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1,177 Shares 18,922 Est. Cost $62.14 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $1,174 Shares 24,075 Est. Cost $24.74 Unrealized +1.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,147 Shares 18,135 Est. Cost $69.64 Unrealized -26.6%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,141 Shares 58,482 Est. Cost $10.90 Unrealized
LANNET INC 0.0%
Value ($000) $1,130 Shares 55,389 Est. Cost $22.36 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,121 Shares 80,870 Est. Cost $19.52 Unrealized -25.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,109 Shares 191,400 Est. Cost $2.55 Unrealized +79.2%
CRI CARTER INC 0.0%
Value ($000) $1,106 Shares 12,430 Est. Cost $69.09 Unrealized -0.2%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,055 Shares 100,442 Est. Cost $14.33 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,044 Shares 50,650 Est. Cost $26.65 Unrealized -23.7%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $941 Shares 57,838 Est. Cost $11.05 Unrealized +33.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $921 Shares 90,731 Est. Cost $6.52 Unrealized +24.9%
XCERRA CORP 0.0%
Value ($000) $903 Shares 92,400 Est. Cost $8.09 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $819 Shares 36,400 Est. Cost $12.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $816 Shares 14,446 Est. Cost $43.40 Unrealized +13.9%
CHARTER FINL CORP MD 0.0%
Value ($000) $787 Shares 43,677 Est. Cost $12.28 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $770 Shares 23,003 Est. Cost $31.86 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $754 Shares 14,419 Est. Cost $52.23 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $750 Shares 38,500 Est. Cost $23.40 Unrealized -21.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $749 Shares 76,582 Est. Cost $9.61 Unrealized +9.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $736 Shares 42,300 Est. Cost $15.58 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $706 Shares 124,245 Est. Cost $5.89 Unrealized -10.7%
MIDSOUTH BANCORP INC 0.0%
Value ($000) $660 Shares 56,169 Est. Cost $14.47 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $639 Shares 41,153 Est. Cost $12.42 Unrealized +21.9%
CLIFTON BANCORP INC 0.0%
Value ($000) $580 Shares 35,052 Est. Cost $13.24 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $559 Shares 20,582 Est. Cost $12.87 Unrealized +53.2%
CBZ CBIZ INC 0.0%
Value ($000) $543 Shares 36,157 Est. Cost $7.51 Unrealized +99.4%
MHO M/I HOMES INC 0.0%
Value ($000) $522 Shares 18,267 Est. Cost $22.56 Unrealized +20.5%
CARE COM INC 0.0%
Value ($000) $514 Shares 34,000 Est. Cost $6.62 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $494 Shares 19,599 Est. Cost $14.40 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $493 Shares 20,415 Est. Cost $18.70 Unrealized
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $492 Shares 20,250 Est. Cost $15.36 Unrealized +31.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $482 Shares 25,700 Est. Cost $7.46 Unrealized +169.9%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $479 Shares 15,352 Est. Cost $23.01 Unrealized
OLD POINT FINL CORP 0.0%
Value ($000) $477 Shares 14,485 Est. Cost $13.04 Unrealized
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $467 Shares 112,200 Est. Cost $5.24 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $432 Shares 9,978 Est. Cost $34.94 Unrealized +13.9%
STATE NATL COS INC 0.0%
Value ($000) $411 Shares 22,320 Est. Cost $12.42 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $404 Shares 8,600 Est. Cost $35.23 Unrealized +4.8%
MTRN MATERION CORP 0.0%
Value ($000) $404 Shares 10,794 Est. Cost $34.77 Unrealized +1.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $403 Shares 17,956 Est. Cost $7.18 Unrealized +97.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $393 Shares 5,996 Est. Cost $62.22 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $378 Shares 15,237 Est. Cost $18.75 Unrealized +29.1%
UFI UNIFI INC 0.0%
Value ($000) $377 Shares 12,226 Est. Cost $30.00 Unrealized -5.8%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $369 Shares 23,996 Est. Cost $14.16 Unrealized +4.7%
LYON WILLIAM HOMES 0.0%
Value ($000) $369 Shares 15,256 Est. Cost $18.94 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $368 Shares 23,409 Est. Cost $13.37 Unrealized +6.8%
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $363 Shares 44,200 Est. Cost $8.14 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $361 Shares 10,270 Est. Cost $23.97 Unrealized +47.1%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $360 Shares 11,765 Est. Cost $18.97 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $358 Shares 23,699 Est. Cost $4.00 Unrealized +25.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $357 Shares 13,437 Est. Cost $15.91 Unrealized +57.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $357 Shares 27,200 Est. Cost $13.15 Unrealized -0.2%
UIS UNISYS CORP 0.0%
Value ($000) $350 Shares 27,285 Est. Cost $13.04 Unrealized -6.7%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $340 Shares 6,344 Est. Cost $33.30 Unrealized +52.6%
TOWER INTL INC 0.0%
Value ($000) $338 Shares 15,037 Est. Cost $25.11 Unrealized
IXYS CORP 0.0%
Value ($000) $321 Shares 19,507 Est. Cost $13.10 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $309 Shares 11,363 Est. Cost $17.87 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $304 Shares 26,521 Est. Cost $8.53 Unrealized +22.5%
EMC INS GROUP INC 0.0%
Value ($000) $304 Shares 10,931 Est. Cost $29.67 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $301 Shares 14,166 Est. Cost $16.78 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $286 Shares 15,137 Est. Cost $14.09 Unrealized +33.6%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $284 Shares 9,063 Est. Cost $13.08 Unrealized +90.0%
KFRC KFORCE INC 0.0%
Value ($000) $282 Shares 14,376 Est. Cost $20.51 Unrealized -2.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $279 Shares 6,821 Est. Cost $13.14 Unrealized +170.1%
MANNING & NAPIER INC 0.0%
Value ($000) $276 Shares 63,300 Est. Cost $7.53 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $275 Shares 3,882 Est. Cost $8.89 Unrealized +53.8%
MAINSOURCE FINANCIAL GP INC 0.0%
Value ($000) $275 Shares 8,178 Est. Cost $14.23 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $274 Shares 15,478 Est. Cost $15.33 Unrealized +16.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $269 Shares 14,856 Est. Cost $10.72 Unrealized +60.8%
LAKELAND BANCORP INC 0.0%
Value ($000) $268 Shares 14,202 Est. Cost $10.67 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $268 Shares 20,644 Est. Cost $12.98 Unrealized
ORBITAL ATK INC 0.0%
Value ($000) $267 Shares 2,706 Est. Cost $98.67 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $263 Shares 22,899 Est. Cost $8.84 Unrealized +27.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $262 Shares 8,143 Est. Cost $22.83 Unrealized +41.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $260 Shares 6,813 Est. Cost $26.65 Unrealized +18.2%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $259 Shares 6,022 Est. Cost $26.42 Unrealized +16.1%
VSEC VSE CORP 0.0%
Value ($000) $259 Shares 5,742 Est. Cost $32.78 Unrealized +21.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $259 Shares 5,465 Est. Cost $22.38 Unrealized +58.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $252 Shares 12,400 Est. Cost $19.28 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $250 Shares 18,196 Est. Cost $11.76 Unrealized +10.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $250 Shares 8,503 Est. Cost $13.09 Unrealized +61.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $249 Shares 2,889 Est. Cost $87.95 Unrealized 0.0%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $245 Shares 5,932 Est. Cost $42.01 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $245 Shares 5,754 Est. Cost $25.19 Unrealized
AV HOMES INC 0.0%
Value ($000) $244 Shares 12,146 Est. Cost $16.20 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $241 Shares 10,204 Est. Cost $13.05 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $239 Shares 10,000 Est. Cost $20.81 Unrealized +10.1%
PIER 1 IMPORTS INC 0.0%
Value ($000) $239 Shares 45,879 Est. Cost $5.21 Unrealized
WEST MARINE INC 0.0%
Value ($000) $237 Shares 18,437 Est. Cost $9.11 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $231 Shares 4,314 Est. Cost $41.47 Unrealized +8.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $227 Shares 4,701 Est. Cost $34.93 Unrealized +19.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $223 Shares 8,802 Est. Cost $25.34 Unrealized -8.9%
EXACTECH INC 0.0%
Value ($000) $220 Shares 7,364 Est. Cost $20.38 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $220 Shares 11,305 Est. Cost $21.71 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $218 Shares 23,807 Est. Cost $6.38 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $214 Shares 8,581 Est. Cost $12.28 Unrealized +69.6%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $213 Shares 4,032 Est. Cost $25.72 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $212 Shares 7,070 Est. Cost $20.27 Unrealized +41.5%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $210 Shares 9,143 Est. Cost $14.00 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $209 Shares 8,802 Est. Cost $22.88 Unrealized 0.0%
UNICO AMERN CORP 0.0%
Value ($000) $208 Shares 22,300 Est. Cost $12.90 Unrealized
HAWAIIAN TELCOM HOLDCO INC 0.0%
Value ($000) $204 Shares 8,143 Est. Cost $26.96 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $196 Shares 10,004 Est. Cost $14.74 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $195 Shares 7,963 Est. Cost $17.10 Unrealized +43.8%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $187 Shares 10,260 Est. Cost $10.44 Unrealized +51.0%
RTI SURGICAL INC 0.0%
Value ($000) $183 Shares 31,206 Est. Cost $5.86 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $183 Shares 5,882 Est. Cost $29.23 Unrealized +15.3%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $180 Shares 5,692 Est. Cost $11.68 Unrealized +101.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $174 Shares 5,532 Est. Cost $19.51 Unrealized +47.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $173 Shares 7,221 Est. Cost $11.08 Unrealized +77.5%
BELFB BEL FUSE INC 0.0%
Value ($000) $171 Shares 6,884 Est. Cost $14.80 Unrealized +45.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $171 Shares 8,021 Est. Cost $16.58 Unrealized +8.7%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $171 Shares 18,584 Est. Cost $11.77 Unrealized -15.7%
SUPREME INDS INC 0.0%
Value ($000) $171 Shares 10,384 Est. Cost $7.41 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $170 Shares 4,672 Est. Cost $20.34 Unrealized +52.9%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $170 Shares 6,203 Est. Cost $11.26 Unrealized +56.6%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $169 Shares 20,309 Est. Cost $4.97 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $166 Shares 9,914 Est. Cost $16.87 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $164 Shares 4,192 Est. Cost $40.60 Unrealized -9.1%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $164 Shares 6,493 Est. Cost $16.61 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $162 Shares 10,843 Est. Cost $13.38 Unrealized +5.7%
INTREPID POTASH INC 0.0%
Value ($000) $158 Shares 69,823 Est. Cost $2.07 Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $156 Shares 10,414 Est. Cost $11.59 Unrealized
AXTI AXT INC 0.0%
Value ($000) $156 Shares 24,541 Est. Cost $2.42 Unrealized +169.9%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $153 Shares 6,203 Est. Cost $14.38 Unrealized +61.3%
HCI HCI GROUP INC 0.0%
Value ($000) $152 Shares 3,230 Est. Cost $44.14 Unrealized +3.4%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $148 Shares 6,804 Est. Cost $8.87 Unrealized +73.1%
MEET GROUP INC 0.0%
Value ($000) $145 Shares 28,522 Est. Cost $5.08 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $144 Shares 4,542 Est. Cost $14.79 Unrealized +44.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $143 Shares 6,022 Est. Cost $14.01 Unrealized +23.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $143 Shares 33,195 Est. Cost $4.42 Unrealized -1.4%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $142 Shares 3,803 Est. Cost $24.61 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $142 Shares 4,732 Est. Cost $15.76 Unrealized +37.1%
PACIFIC ETHANOL INC 0.0%
Value ($000) $140 Shares 22,350 Est. Cost $8.38 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $133 Shares 3,921 Est. Cost $34.75 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $131 Shares 5,532 Est. Cost $17.81 Unrealized +29.2%
NEW HOME CO INC 0.0%
Value ($000) $130 Shares 11,274 Est. Cost $11.71 Unrealized
PCM INC 0.0%
Value ($000) $127 Shares 6,752 Est. Cost $18.81 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $127 Shares 6,203 Est. Cost $12.23 Unrealized +35.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $124 Shares 15,936 Est. Cost $7.91 Unrealized -5.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $122 Shares 5,671 Est. Cost $13.80 Unrealized +22.7%
OFG OFG BANCORP 0.0%
Value ($000) $122 Shares 12,112 Est. Cost $12.73 Unrealized -17.5%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $122 Shares 12,132 Est. Cost $10.06 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $119 Shares 4,952 Est. Cost $14.35 Unrealized +26.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $118 Shares 3,821 Est. Cost $29.02 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $118 Shares 6,784 Est. Cost $11.87 Unrealized +44.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $118 Shares 4,799 Est. Cost $15.43 Unrealized +21.7%
HARDINGE INC 0.0%
Value ($000) $118 Shares 9,424 Est. Cost $11.55 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $114 Shares 14,766 Est. Cost $5.56 Unrealized +20.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $113 Shares 15,056 Est. Cost $6.11 Unrealized +22.3%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $112 Shares 15,156 Est. Cost $5.63 Unrealized +39.4%
ERA GROUP INC 0.0%
Value ($000) $109 Shares 11,515 Est. Cost $16.34 Unrealized
BLACK DIAMOND INC 0.0%
Value ($000) $109 Shares 16,326 Est. Cost $5.28 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $104 Shares 4,467 Est. Cost $10.27 Unrealized +44.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $104 Shares 1,685 Est. Cost $14.45 Unrealized +65.4%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $103 Shares 14,456 Est. Cost $4.56 Unrealized +59.1%
SHILOH INDS INC 0.0%
Value ($000) $101 Shares 8,533 Est. Cost $7.07 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $100 Shares 6,052 Est. Cost $16.50 Unrealized -0.2%
HUTTIG BLDG PRODS INC 0.0%
Value ($000) $99 Shares 13,985 Est. Cost $6.84 Unrealized
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $98 Shares 8,673 Est. Cost $10.97 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $96 Shares 2,450 Est. Cost $28.27 Unrealized +12.9%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $95 Shares 5,872 Est. Cost $11.06 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $94 Shares 5,932 Est. Cost $11.91 Unrealized +21.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $94 Shares 3,083 Est. Cost $3.70 Unrealized +50.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $93 Shares 7,963 Est. Cost $11.04 Unrealized -9.1%
NEFF CORP 0.0%
Value ($000) $91 Shares 4,772 Est. Cost $13.15 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $91 Shares 4,182 Est. Cost $15.94 Unrealized +23.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $91 Shares 980 Est. Cost $86.96 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $87 Shares 3,921 Est. Cost $22.19 Unrealized
YUME INC 0.0%
Value ($000) $86 Shares 18,293 Est. Cost $4.70 Unrealized
WILLBROS GROUP INC DEL 0.0%
Value ($000) $84 Shares 33,937 Est. Cost $2.63 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $83 Shares 4,282 Est. Cost $16.36 Unrealized +16.7%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $48.93 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $79 Shares 966 Est. Cost $41.54 Unrealized +42.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $77 Shares 7,431 Est. Cost $10.90 Unrealized -1.2%
GOLDFIELD CORP 0.0%
Value ($000) $76 Shares 13,692 Est. Cost $5.55 Unrealized
TLYS TILLYS INC 0.0%
Value ($000) $73 Shares 7,141 Est. Cost $7.43 Unrealized -14.0%
EGALET CORP 0.0%
Value ($000) $72 Shares 30,000 Est. Cost $8.11 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $70 Shares 3,011 Est. Cost $17.15 Unrealized +12.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $70 Shares 4,211 Est. Cost $16.58 Unrealized 0.0%
PC-TEL INC 0.0%
Value ($000) $66 Shares 9,244 Est. Cost $5.94 Unrealized
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $63 Shares 28,275 Est. Cost $2.23 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $62 Shares 20,644 Est. Cost $2.83 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 4,501 Est. Cost $13.33 Unrealized
C D I CORP 0.0%
Value ($000) $60 Shares 10,214 Est. Cost $7.66 Unrealized
A H BELO CORP 0.0%
Value ($000) $58 Shares 10,436 Est. Cost $4.81 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $58 Shares 2,061 Est. Cost $28.49 Unrealized -2.4%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $57 Shares 735 Est. Cost $40.43 Unrealized +56.2%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $57 Shares 3,921 Est. Cost $10.57 Unrealized +7.9%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $55 Shares 7,703 Est. Cost $10.57 Unrealized -33.7%
LIBERTY TAX INC 0.0%
Value ($000) $55 Shares 4,211 Est. Cost $14.42 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $53 Shares 4,601 Est. Cost $11.12 Unrealized +5.4%
KINS KINGSTONE COS INC 0.0%
Value ($000) $51 Shares 3,330 Est. Cost $12.91 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $50 Shares 3,361 Est. Cost $11.41 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $49 Shares 10,624 Est. Cost $4.80 Unrealized -5.8%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $49 Shares 7,312 Est. Cost $4.76 Unrealized +15.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $48 Shares 13,312 Est. Cost $3.38 Unrealized +6.7%
UCP INC 0.0%
Value ($000) $48 Shares 4,311 Est. Cost $10.23 Unrealized
COMPUTER TASK GROUP INC 0.0%
Value ($000) $47 Shares 8,311 Est. Cost $5.53 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $47 Shares 8,902 Est. Cost $6.18 Unrealized
APPROACH RESOURCES INC 0.0%
Value ($000) $46 Shares 13,592 Est. Cost $2.52 Unrealized
CSS INDS INC 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $26.47 Unrealized
BWEN BROADWIND ENERGY INC 0.0%
Value ($000) $41 Shares 8,063 Est. Cost $4.08 Unrealized +55.5%
CSX CSX CORP 0.0%
Value ($000) $39 Shares 699 Est. Cost $7.69 Unrealized +98.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $38 Shares 1,141 Est. Cost $34.77 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $38 Shares 263 Est. Cost $74.79 Unrealized +51.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $35 Shares 6,200 Est. Cost $12.00 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $35 Shares 2,800 Est. Cost $9.87 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $33 Shares 4,211 Est. Cost $9.17 Unrealized -5.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $32 Shares 5,342 Est. Cost $4.04 Unrealized +13.7%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $32 Shares 1,400 Est. Cost $19.45 Unrealized 0.0%
PEAK RESORTS INC 0.0%
Value ($000) $31 Shares 7,522 Est. Cost $5.64 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $30 Shares 1,331 Est. Cost $17.48 Unrealized +0.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29 Shares 194 Est. Cost $109.91 Unrealized +17.0%
WESTROCK CO 0.0%
Value ($000) $28 Shares 480 Est. Cost $52.08 Unrealized
AES AES CORP 0.0%
Value ($000) $27 Shares 2,356 Est. Cost $8.36 Unrealized +0.2%
MITCHAM INDS INC 0.0%
Value ($000) $26 Shares 6,462 Est. Cost $5.00 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $26 Shares 1,109 Est. Cost $24.85 Unrealized -14.3%
SPRINT CORP 0.0%
Value ($000) $24 Shares 2,908 Est. Cost $4.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 221 Est. Cost $78.20 Unrealized +28.1%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $24 Shares 1,400 Est. Cost $25.00 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $22 Shares 880 Est. Cost $25.56 Unrealized
TESORO CORP 0.0%
Value ($000) $22 Shares 225 Est. Cost $88.45 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $21 Shares 262 Est. Cost $67.27 Unrealized
PPL PPL CORP 0.0%
Value ($000) $21 Shares 518 Est. Cost $26.26 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 508 Est. Cost $29.68 Unrealized +27.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $19 Shares 1,400 Est. Cost $13.42 Unrealized 0.0%
CANADIAN PAC RY LTD 0.0%
Value ($000) $18 Shares 112 Est. Cost $142.86 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $16 Shares 109 Est. Cost $73.21 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $15 Shares 222 Est. Cost $72.36 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $12.83 Unrealized -20.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $13 Shares 198 Est. Cost $35.26 Unrealized +56.3%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $13 Shares 2,400 Est. Cost $5.07 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,400 Est. Cost $8.49 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 20 Est. Cost $350.24 Unrealized +56.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $11 Shares 631 Est. Cost $14.11 Unrealized -7.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $11 Shares 197 Est. Cost $24.42 Unrealized +106.8%
IDA IDACORP INC 0.0%
Value ($000) $11 Shares 122 Est. Cost $49.04 Unrealized +74.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 Shares 233 Est. Cost $32.74 Unrealized +1.4%
AVANGRID INC 0.0%
Value ($000) $11 Shares 235 Est. Cost $48.64 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $10 Shares 78 Est. Cost $19.22 Unrealized +48.2%
ARCONIC INC 0.0%
Value ($000) $10 Shares 416 Est. Cost $19.23 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $9 Shares 174 Est. Cost $47.10 Unrealized +5.6%
CC CHEMOURS CO 0.0%
Value ($000) $9 Shares 214 Est. Cost $15.00 Unrealized +92.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 69 Est. Cost $48.70 Unrealized +60.3%
AA ALCOA CORP 0.0%
Value ($000) $8 Shares 215 Est. Cost $25.90 Unrealized +19.6%
MSCI MSCI INC 0.0%
Value ($000) $8 Shares 71 Est. Cost $69.41 Unrealized +32.3%
FLEX FLEX LTD 0.0%
Value ($000) $8 Shares 456 Est. Cost $5.92 Unrealized +109.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 415 Est. Cost $13.05 Unrealized +46.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $13.05 Unrealized +0.7%
TIFFANY & CO NEW 0.0%
Value ($000) $7 Shares 64 Est. Cost $109.38 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $7 Shares 567 Est. Cost $11.95 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $7 Shares 197 Est. Cost $46.62 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $7 Shares 268 Est. Cost $20.18 Unrealized +8.9%
COLFAX CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $36.17 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $12.89 Unrealized +11.1%
M MACYS INC 0.0%
Value ($000) $6 Shares 227 Est. Cost $40.84 Unrealized -37.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6 Shares 153 Est. Cost $39.22 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6 Shares 64 Est. Cost $47.66 Unrealized +44.3%
AMERICAN NATL INS CO 0.0%
Value ($000) $6 Shares 44 Est. Cost $121.57 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.18 Unrealized +12.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 37 Est. Cost $50.07 Unrealized +79.4%
HOWARD HUGHES CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $119.11 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.17 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 111 Est. Cost $36.04 Unrealized
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $5 Shares 182 Est. Cost $30.05 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 +48.1%
VMWARE INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $111.11 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $61.76 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $21.53 Unrealized +4.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.23 Unrealized -3.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $35.21 Unrealized -1.0%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $40.72 Unrealized +14.7%
CDK GLOBAL INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.50 Unrealized
STAPLES INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $13.06 Unrealized
GENESEE & WYO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.60 Unrealized +1.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 1 Est. Cost $80.40 Unrealized +34.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $6.58 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $64.51 Unrealized -38.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.70 Unrealized -83.4%
FINISH LINE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $22.30 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.13 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $14.44 Unrealized +52.5%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 1 Est. Cost $25.00 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $58.51 Unrealized -77.0%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $1 Shares 1 Est. Cost $5.40 Unrealized
PENNEY J C INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $8.90 Unrealized
RH RH 0.0%
Value ($000) $1 Shares 1 Est. Cost $30.92 Unrealized +71.1%
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $11.56 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.00 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 1 Est. Cost $5.87 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $42.82 Unrealized -13.2%