Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 14, 2017

Total Value ($000): $15,776,388 (100.0% shares, 0.0% debt)

Holdings (877)

C CITIGROUP INC 3.4%
Value ($000) $533,967 Shares 7,340,755 Est. Cost $37.32 Unrealized +39.1%
JPM JPMORGAN CHASE & CO 3.2%
Value ($000) $507,253 Shares 5,310,986 Est. Cost $38.12 Unrealized +93.2%
AAPL APPLE INC 2.7%
Value ($000) $426,480 Shares 2,767,192 Est. Cost $20.89 Unrealized +73.0%
JNJ JOHNSON & JOHNSON 1.9%
Value ($000) $306,606 Shares 2,358,324 Est. Cost $75.88 Unrealized +38.3%
CSCO CISCO SYS INC 1.9%
Value ($000) $303,522 Shares 9,025,327 Est. Cost $17.42 Unrealized +41.8%
BAC BANK AMER CORP 1.8%
Value ($000) $286,290 Shares 11,297,940 Est. Cost $11.89 Unrealized +67.9%
GM GENERAL MTRS CO 1.7%
Value ($000) $265,006 Shares 6,562,796 Est. Cost $25.54 Unrealized +23.7%
BP BP PLC 1.5%
Value ($000) $244,192 Shares 6,354,192 Est. Cost $36.83 Unrealized
WFC WELLS FARGO CO NEW 1.5%
Value ($000) $241,235 Shares 4,374,157 Est. Cost $42.04 Unrealized +0.2%
PFE PFIZER INC 1.5%
Value ($000) $239,340 Shares 6,704,180 Est. Cost $18.47 Unrealized +20.4%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $213,071 Shares 6,362,226 Est. Cost $10.48 Unrealized -1.0%
WMT WAL-MART STORES INC 1.3%
Value ($000) $207,336 Shares 2,653,386 Est. Cost $18.67 Unrealized +22.7%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $206,488 Shares 1,757,338 Est. Cost $59.49 Unrealized +28.1%
ABBV ABBVIE INC 1.1%
Value ($000) $180,195 Shares 2,027,848 Est. Cost $39.96 Unrealized +34.3%
KKR & CO L P DEL 1.1%
Value ($000) $178,532 Shares 8,781,657 Est. Cost $19.02 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $174,143 Shares 3,601,696 Est. Cost $33.36 Unrealized +31.7%
DAL DELTA AIR LINES INC DEL 1.1%
Value ($000) $167,718 Shares 3,478,172 Est. Cost $36.54 Unrealized +23.9%
DIS DISNEY WALT CO 1.0%
Value ($000) $161,452 Shares 1,637,942 Est. Cost $95.64 Unrealized +1.4%
INTC INTEL CORP 1.0%
Value ($000) $156,994 Shares 4,122,739 Est. Cost $23.14 Unrealized +27.9%
COP CONOCOPHILLIPS 1.0%
Value ($000) $155,149 Shares 3,099,880 Est. Cost $35.62 Unrealized -3.3%
MRK MERCK & CO INC 1.0%
Value ($000) $153,350 Shares 2,394,958 Est. Cost $32.00 Unrealized +45.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $143,806 Shares 784,451 Est. Cost $120.19 Unrealized +47.0%
AER AERCAP HOLDINGS NV 0.9%
Value ($000) $138,184 Shares 2,703,649 Est. Cost $34.50 Unrealized +39.9%
AAL AMERICAN AIRLS GROUP INC 0.9%
Value ($000) $135,085 Shares 2,844,489 Est. Cost $40.72 Unrealized +15.4%
CVS CVS HEALTH CORP 0.8%
Value ($000) $127,706 Shares 1,570,407 Est. Cost $60.50 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $126,770 Shares 3,223,238 Est. Cost $23.35 Unrealized +32.1%
HP HELMERICH & PAYNE INC 0.8%
Value ($000) $123,527 Shares 2,370,495 Est. Cost $57.57 Unrealized -14.1%
BLACKSTONE GROUP L P 0.8%
Value ($000) $122,363 Shares 3,666,852 Est. Cost $26.76 Unrealized
MS MORGAN STANLEY 0.8%
Value ($000) $119,307 Shares 2,476,789 Est. Cost $23.11 Unrealized +56.9%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $117,926 Shares 3,212,345 Est. Cost $23.64 Unrealized -2.9%
AMGN AMGEN INC 0.7%
Value ($000) $116,571 Shares 625,209 Est. Cost $89.68 Unrealized +53.3%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value ($000) $116,088 Shares 800,165 Est. Cost $95.78 Unrealized +1.1%
EMN EASTMAN CHEM CO 0.7%
Value ($000) $112,831 Shares 1,246,886 Est. Cost $56.72 Unrealized +13.0%
LYB LYONDELLBASELL INDUSTRIES N 0.7%
Value ($000) $110,810 Shares 1,118,724 Est. Cost $44.91 Unrealized +21.4%
TIME WARNER INC 0.7%
Value ($000) $109,940 Shares 1,073,106 Est. Cost $68.28 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $104,110 Shares 438,929 Est. Cost $144.03 Unrealized +30.5%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $103,132 Shares 888,448 Est. Cost $106.16 Unrealized
MGA MAGNA INTL INC 0.6%
Value ($000) $99,707 Shares 1,867,865 Est. Cost $35.09 Unrealized +7.0%
GT GOODYEAR TIRE & RUBR CO 0.6%
Value ($000) $99,126 Shares 2,981,225 Est. Cost $30.46 Unrealized +6.7%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $99,073 Shares 1,300,670 Est. Cost $69.21 Unrealized +5.6%
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $98,509 Shares 1,215,849 Est. Cost $63.95 Unrealized -12.5%
HON HONEYWELL INTL INC 0.6%
Value ($000) $94,624 Shares 667,585 Est. Cost $64.59 Unrealized +61.5%
CCK CROWN HOLDINGS INC 0.6%
Value ($000) $93,170 Shares 1,560,107 Est. Cost $50.15 Unrealized +12.3%
USB US BANCORP DEL 0.6%
Value ($000) $92,445 Shares 1,725,035 Est. Cost $27.34 Unrealized +38.1%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $91,556 Shares 1,012,112 Est. Cost $64.12 Unrealized +19.5%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $91,288 Shares 745,085 Est. Cost $71.73 Unrealized +44.9%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $84,060 Shares 847,372 Est. Cost $104.98 Unrealized -15.6%
SANTANDER CONSUMER USA HDG I 0.5%
Value ($000) $83,685 Shares 5,444,647 Est. Cost $16.57 Unrealized
SYF SYNCHRONY FINL 0.5%
Value ($000) $80,510 Shares 2,592,886 Est. Cost $25.10 Unrealized -2.9%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $77,318 Shares 4,031,157 Est. Cost $12.30 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.5%
Value ($000) $75,489 Shares 924,645 Est. Cost $70.63 Unrealized 0.0%
ACM AECOM 0.5%
Value ($000) $73,240 Shares 1,989,656 Est. Cost $28.60 Unrealized +10.5%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $73,083 Shares 946,417 Est. Cost $78.31 Unrealized
UNP UNION PAC CORP 0.5%
Value ($000) $71,998 Shares 620,827 Est. Cost $84.13 Unrealized +5.9%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $71,896 Shares 349,721 Est. Cost $93.39 Unrealized +78.2%
DHI D R HORTON INC 0.4%
Value ($000) $69,550 Shares 1,741,794 Est. Cost $28.18 Unrealized +18.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $69,522 Shares 1,076,683 Est. Cost $41.69 Unrealized +46.1%
ETN EATON CORP PLC 0.4%
Value ($000) $67,872 Shares 883,856 Est. Cost $52.09 Unrealized +22.6%
BPOP POPULAR INC 0.4%
Value ($000) $67,399 Shares 1,875,297 Est. Cost $20.51 Unrealized +55.2%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $65,092 Shares 482,979 Est. Cost $64.39 Unrealized +50.1%
BLACKROCK INC 0.4%
Value ($000) $63,511 Shares 142,054 Est. Cost $300.36 Unrealized
HANESBRANDS INC 0.4%
Value ($000) $63,461 Shares 2,575,497 Est. Cost $21.28 Unrealized
ANADARKO PETE CORP 0.4%
Value ($000) $61,113 Shares 1,251,021 Est. Cost $53.65 Unrealized
FIRST DATA CORP NEW 0.4%
Value ($000) $60,693 Shares 3,364,317 Est. Cost $15.80 Unrealized
BK BANK NEW YORK MELLON CORP 0.4%
Value ($000) $59,921 Shares 1,130,149 Est. Cost $27.76 Unrealized +50.7%
BIIB BIOGEN INC 0.4%
Value ($000) $57,863 Shares 184,793 Est. Cost $277.56 Unrealized +6.7%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $57,821 Shares 1,168,336 Est. Cost $30.23 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.4%
Value ($000) $57,505 Shares 482,545 Est. Cost $121.32 Unrealized
CELGENE CORP 0.3%
Value ($000) $54,894 Shares 376,445 Est. Cost $116.84 Unrealized
T AT&T INC 0.3%
Value ($000) $54,725 Shares 1,397,101 Est. Cost $15.55 Unrealized +0.4%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $53,542 Shares 872,158 Est. Cost $36.28 Unrealized +38.2%
MYLAN N V 0.3%
Value ($000) $53,037 Shares 1,690,672 Est. Cost $50.44 Unrealized
RDN RADIAN GROUP INC 0.3%
Value ($000) $51,182 Shares 2,738,422 Est. Cost $14.40 Unrealized -0.3%
HORIZON PHARMA PLC 0.3%
Value ($000) $50,855 Shares 4,010,620 Est. Cost $18.11 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $50,353 Shares 931,587 Est. Cost $40.71 Unrealized +37.4%
MDT MEDTRONIC PLC 0.3%
Value ($000) $50,246 Shares 646,083 Est. Cost $62.60 Unrealized +6.9%
CALPINE CORP 0.3%
Value ($000) $49,818 Shares 3,377,467 Est. Cost $13.66 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $49,655 Shares 1,290,393 Est. Cost $32.02 Unrealized +0.0%
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $49,546 Shares 1,757,539 Est. Cost $25.16 Unrealized +6.5%
MET METLIFE INC 0.3%
Value ($000) $49,248 Shares 947,972 Est. Cost $27.09 Unrealized +35.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $48,469 Shares 403,600 Est. Cost $75.84 Unrealized +9.3%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $48,089 Shares 452,302 Est. Cost $49.75 Unrealized +44.9%
AETNA INC NEW 0.3%
Value ($000) $46,150 Shares 290,232 Est. Cost $112.44 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $45,495 Shares 873,375 Est. Cost $15.31 Unrealized +168.9%
GLW CORNING INC 0.3%
Value ($000) $45,121 Shares 1,508,048 Est. Cost $13.98 Unrealized +68.8%
LPX LOUISIANA PAC CORP 0.3%
Value ($000) $44,162 Shares 1,630,779 Est. Cost $15.27 Unrealized +66.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $43,403 Shares 517,192 Est. Cost $45.60 Unrealized +33.4%
MALLINCKRODT PUB LTD CO 0.3%
Value ($000) $43,309 Shares 1,158,909 Est. Cost $57.58 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $43,163 Shares 509,836 Est. Cost $62.08 Unrealized +14.9%
REGAL ENTMT GROUP 0.3%
Value ($000) $42,741 Shares 2,671,300 Est. Cost $19.95 Unrealized
ELV ANTHEM INC 0.3%
Value ($000) $42,314 Shares 222,841 Est. Cost $107.63 Unrealized +58.4%
PSX PHILLIPS 66 0.3%
Value ($000) $42,095 Shares 459,502 Est. Cost $48.51 Unrealized +26.3%
CIGNA CORPORATION 0.3%
Value ($000) $41,919 Shares 224,236 Est. Cost $134.31 Unrealized
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $41,348 Shares 223,427 Est. Cost $90.59 Unrealized +83.4%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $40,656 Shares 668,673 Est. Cost $59.99 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $39,883 Shares 417,442 Est. Cost $54.84 Unrealized +31.6%
IWD ISHARES TR 0.3%
Value ($000) $39,792 Shares 335,762 Est. Cost $102.15 Unrealized
DOWDUPONT INC 0.2%
Value ($000) $39,034 Shares 563,823 Est. Cost $69.23 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $39,026 Shares 488,190 Est. Cost $66.64 Unrealized -1.5%
CB CHUBB LIMITED 0.2%
Value ($000) $38,897 Shares 272,859 Est. Cost $123.89 Unrealized +0.8%
TWO HBRS INVT CORP 0.2%
Value ($000) $37,724 Shares 3,742,383 Est. Cost $9.79 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $37,656 Shares 583,985 Est. Cost $55.39 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $37,000 Shares 249,139 Est. Cost $80.10 Unrealized +48.1%
ALL ALLSTATE CORP 0.2%
Value ($000) $34,164 Shares 371,702 Est. Cost $46.40 Unrealized +62.0%
CMI CUMMINS INC 0.2%
Value ($000) $34,000 Shares 202,344 Est. Cost $88.42 Unrealized +47.0%
AFL AFLAC INC 0.2%
Value ($000) $32,723 Shares 402,045 Est. Cost $24.97 Unrealized +32.6%
OII OCEANEERING INTL INC 0.2%
Value ($000) $32,691 Shares 1,244,422 Est. Cost $28.76 Unrealized -15.8%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $32,316 Shares 577,263 Est. Cost $35.84 Unrealized +41.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $32,025 Shares 242,168 Est. Cost $94.48 Unrealized +8.7%
SUNTRUST BKS INC 0.2%
Value ($000) $31,934 Shares 534,275 Est. Cost $37.65 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $31,556 Shares 215,765 Est. Cost $168.15 Unrealized -10.1%
CBS CORP NEW 0.2%
Value ($000) $31,366 Shares 540,785 Est. Cost $55.83 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $30,242 Shares 430,550 Est. Cost $36.98 Unrealized +43.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $30,149 Shares 391,900 Est. Cost $41.02 Unrealized +20.5%
IP INTL PAPER CO 0.2%
Value ($000) $29,700 Shares 522,701 Est. Cost $28.76 Unrealized +26.9%
HPQ HP INC 0.2%
Value ($000) $29,672 Shares 1,486,547 Est. Cost $11.25 Unrealized +28.4%
F FORD MTR CO DEL 0.2%
Value ($000) $27,436 Shares 2,292,020 Est. Cost $7.25 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $26,140 Shares 934,213 Est. Cost $13.76 Unrealized +41.3%
VYX NCR CORP NEW 0.2%
Value ($000) $26,005 Shares 693,086 Est. Cost $18.01 Unrealized +27.7%
MPC MARATHON PETE CORP 0.2%
Value ($000) $25,859 Shares 461,109 Est. Cost $34.23 Unrealized +20.7%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $25,706 Shares 322,976 Est. Cost $60.32 Unrealized +23.9%
MTB M & T BK CORP 0.2%
Value ($000) $25,258 Shares 156,840 Est. Cost $124.65 Unrealized -1.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $24,367 Shares 207,060 Est. Cost $90.99 Unrealized 0.0%
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $24,320 Shares 921,902 Est. Cost $28.41 Unrealized
HOLLYFRONTIER CORP 0.2%
Value ($000) $23,675 Shares 658,163 Est. Cost $28.34 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $23,601 Shares 381,765 Est. Cost $52.01 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $23,525 Shares 1,188,102 Est. Cost $17.76 Unrealized +2.4%
AIZ ASSURANT INC 0.1%
Value ($000) $23,412 Shares 245,099 Est. Cost $50.57 Unrealized +68.0%
DELPHI AUTOMOTIVE PLC 0.1%
Value ($000) $23,176 Shares 235,522 Est. Cost $80.56 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $22,352 Shares 79,777 Est. Cost $121.00 Unrealized +116.9%
PCAR PACCAR INC 0.1%
Value ($000) $22,316 Shares 308,484 Est. Cost $27.10 Unrealized +19.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $22,307 Shares 188,178 Est. Cost $79.77 Unrealized +34.8%
BB&T CORP 0.1%
Value ($000) $22,231 Shares 473,590 Est. Cost $46.94 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $22,132 Shares 71,326 Est. Cost $204.82 Unrealized +16.5%
EIX EDISON INTL 0.1%
Value ($000) $22,066 Shares 285,933 Est. Cost $39.27 Unrealized +40.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $22,025 Shares 242,957 Est. Cost $52.75 Unrealized +14.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $22,005 Shares 494,383 Est. Cost $22.08 Unrealized +26.2%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $21,609 Shares 508,308 Est. Cost $30.09 Unrealized +9.3%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $21,490 Shares 1,411,018 Est. Cost $6.76 Unrealized +54.2%
TORCHMARK CORP 0.1%
Value ($000) $21,280 Shares 265,697 Est. Cost $59.52 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $21,182 Shares 559,334 Est. Cost $18.70 Unrealized +33.3%
BBY BEST BUY INC 0.1%
Value ($000) $20,892 Shares 366,767 Est. Cost $23.50 Unrealized +79.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $20,545 Shares 444,196 Est. Cost $25.96 Unrealized +31.2%
CSRA INC 0.1%
Value ($000) $20,263 Shares 627,906 Est. Cost $32.13 Unrealized
THO THOR INDS INC 0.1%
Value ($000) $20,177 Shares 160,245 Est. Cost $56.08 Unrealized +61.9%
EMR EMERSON ELEC CO 0.1%
Value ($000) $19,713 Shares 313,690 Est. Cost $41.24 Unrealized +19.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $19,464 Shares 262,776 Est. Cost $49.77 Unrealized +14.7%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $19,457 Shares 143,972 Est. Cost $102.61 Unrealized +37.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $19,424 Shares 410,479 Est. Cost $24.96 Unrealized +48.5%
SNX SYNNEX CORP 0.1%
Value ($000) $19,421 Shares 153,513 Est. Cost $51.60 Unrealized +3.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $19,259 Shares 66,934 Est. Cost $139.56 Unrealized +68.4%
AN AUTONATION INC 0.1%
Value ($000) $19,088 Shares 402,171 Est. Cost $43.07 Unrealized +0.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $18,971 Shares 338,948 Est. Cost $41.53 Unrealized +16.2%
MCK MCKESSON CORP 0.1%
Value ($000) $18,941 Shares 123,301 Est. Cost $146.01 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $18,743 Shares 951,870 Est. Cost $7.06 Unrealized +40.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $18,608 Shares 123,253 Est. Cost $70.09 Unrealized +63.3%
INGERSOLL-RAND PLC 0.1%
Value ($000) $18,340 Shares 205,673 Est. Cost $57.07 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $18,170 Shares 426,309 Est. Cost $27.10 Unrealized +27.6%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $18,016 Shares 477,238 Est. Cost $20.87 Unrealized +77.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $17,959 Shares 323,980 Est. Cost $29.45 Unrealized +53.6%
U S G CORP 0.1%
Value ($000) $17,865 Shares 547,161 Est. Cost $28.09 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $17,778 Shares 171,848 Est. Cost $23.88 Unrealized +114.3%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $17,567 Shares 277,421 Est. Cost $70.99 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $17,299 Shares 194,188 Est. Cost $47.65 Unrealized +41.5%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $17,235 Shares 300,731 Est. Cost $35.96 Unrealized +35.2%
HRB BLOCK H & R INC 0.1%
Value ($000) $17,152 Shares 647,714 Est. Cost $20.33 Unrealized +3.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $16,897 Shares 157,382 Est. Cost $52.25 Unrealized +33.9%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $16,880 Shares 1,347,138 Est. Cost $9.61 Unrealized +21.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $16,833 Shares 278,501 Est. Cost $36.28 Unrealized +26.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $16,695 Shares 227,193 Est. Cost $30.88 Unrealized +61.7%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $16,601 Shares 180,582 Est. Cost $45.86 Unrealized +54.9%
PPG PPG INDS INC 0.1%
Value ($000) $16,340 Shares 150,370 Est. Cost $91.06 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $16,300 Shares 156,318 Est. Cost $49.24 Unrealized +70.1%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $16,293 Shares 253,225 Est. Cost $31.09 Unrealized +50.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $16,237 Shares 258,748 Est. Cost $38.73 Unrealized +38.2%
ARRIS INTL INC 0.1%
Value ($000) $16,203 Shares 568,706 Est. Cost $24.34 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $16,170 Shares 65,330 Est. Cost $206.02 Unrealized +20.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $16,012 Shares 157,130 Est. Cost $57.24 Unrealized +50.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $15,959 Shares 151,399 Est. Cost $74.99 Unrealized
UNM UNUM GROUP 0.1%
Value ($000) $15,854 Shares 310,072 Est. Cost $32.51 Unrealized +50.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $15,687 Shares 222,664 Est. Cost $52.46 Unrealized -2.5%
NUE NUCOR CORP 0.1%
Value ($000) $15,680 Shares 279,783 Est. Cost $36.31 Unrealized +29.5%
PWR QUANTA SVCS INC 0.1%
Value ($000) $15,401 Shares 412,118 Est. Cost $26.85 Unrealized +28.1%
DAN DANA INCORPORATED 0.1%
Value ($000) $15,325 Shares 548,088 Est. Cost $12.55 Unrealized +61.3%
AVT AVNET INC 0.1%
Value ($000) $15,287 Shares 388,960 Est. Cost $31.97 Unrealized -1.9%
OWENS ILL INC 0.1%
Value ($000) $15,284 Shares 607,435 Est. Cost $18.05 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $15,245 Shares 258,342 Est. Cost $54.55 Unrealized -19.1%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $15,076 Shares 645,889 Est. Cost $10.40 Unrealized +77.9%
W WAYFAIR INC 0.1%
Value ($000) $14,958 Shares 221,916 Est. Cost $39.52 Unrealized +87.8%
TEAM INC 0.1%
Value ($000) $14,819 Shares 1,110,022 Est. Cost $16.39 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $14,757 Shares 174,529 Est. Cost $69.33 Unrealized +9.2%
TCF FINL CORP 0.1%
Value ($000) $14,680 Shares 861,498 Est. Cost $16.58 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $14,584 Shares 221,865 Est. Cost $43.42 Unrealized +12.4%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $14,515 Shares 1,064,125 Est. Cost $10.93 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $14,510 Shares 16,930 Est. Cost $589.64 Unrealized +45.8%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $14,402 Shares 313,898 Est. Cost $46.37 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $14,365 Shares 176,148 Est. Cost $39.53 Unrealized +97.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $14,205 Shares 173,271 Est. Cost $54.43 Unrealized -0.2%
L LOEWS CORP 0.1%
Value ($000) $14,115 Shares 294,915 Est. Cost $37.95 Unrealized +20.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $14,103 Shares 221,250 Est. Cost $39.90 Unrealized +8.1%
DLX DELUXE CORP 0.1%
Value ($000) $13,957 Shares 191,284 Est. Cost $26.67 Unrealized +79.8%
SANDERSON FARMS INC 0.1%
Value ($000) $13,926 Shares 86,215 Est. Cost $121.36 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $13,749 Shares 915,351 Est. Cost $13.19 Unrealized +10.6%
CALATLANTIC GROUP INC 0.1%
Value ($000) $13,600 Shares 371,254 Est. Cost $37.77 Unrealized
CRANE CO 0.1%
Value ($000) $13,581 Shares 169,780 Est. Cost $62.78 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $13,549 Shares 89,740 Est. Cost $154.15 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $13,525 Shares 291,790 Est. Cost $41.33 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $13,498 Shares 227,274 Est. Cost $66.82 Unrealized -9.9%
MKL MARKEL CORP 0.1%
Value ($000) $13,391 Shares 12,538 Est. Cost $763.51 Unrealized +35.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $13,265 Shares 125,134 Est. Cost $65.71 Unrealized +27.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $13,220 Shares 163,100 Est. Cost $70.16 Unrealized -4.1%
PEOPLES UNITED FINANCIAL INC 0.1%
Value ($000) $12,992 Shares 716,201 Est. Cost $15.00 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $12,920 Shares 278,430 Est. Cost $43.56 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $12,757 Shares 193,274 Est. Cost $37.93 Unrealized +49.3%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $12,726 Shares 67,534 Est. Cost $165.30 Unrealized
TENNECO INC 0.1%
Value ($000) $12,672 Shares 208,859 Est. Cost $47.19 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $12,652 Shares 234,812 Est. Cost $42.40 Unrealized +15.9%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $12,632 Shares 375,370 Est. Cost $13.16 Unrealized +91.2%
IVZ INVESCO LTD 0.1%
Value ($000) $12,529 Shares 357,561 Est. Cost $21.11 Unrealized +9.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $12,520 Shares 516,260 Est. Cost $10.58 Unrealized +61.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $12,339 Shares 246,909 Est. Cost $19.61 Unrealized +84.3%
MCHB HOMESTREET INC 0.1%
Value ($000) $12,327 Shares 456,530 Est. Cost $22.52 Unrealized +15.5%
AEE AMEREN CORP 0.1%
Value ($000) $12,322 Shares 213,019 Est. Cost $26.27 Unrealized +72.9%
KMX CARMAX INC 0.1%
Value ($000) $12,315 Shares 162,434 Est. Cost $55.43 Unrealized +20.3%
CBT CABOT CORP 0.1%
Value ($000) $12,219 Shares 218,961 Est. Cost $43.74 Unrealized -0.6%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $12,204 Shares 154,472 Est. Cost $59.53 Unrealized +34.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $12,155 Shares 143,210 Est. Cost $71.82 Unrealized +8.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $12,138 Shares 78,700 Est. Cost $132.86 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $12,048 Shares 324,298 Est. Cost $14.93 Unrealized +150.1%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $12,040 Shares 244,652 Est. Cost $39.82 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $12,032 Shares 157,568 Est. Cost $22.98 Unrealized +23.0%
MTS SYS CORP 0.1%
Value ($000) $12,012 Shares 224,729 Est. Cost $53.34 Unrealized
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $11,995 Shares 185,896 Est. Cost $14.77 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $11,993 Shares 173,380 Est. Cost $61.69 Unrealized +2.3%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $11,815 Shares 121,883 Est. Cost $39.40 Unrealized +88.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $11,722 Shares 312,480 Est. Cost $28.70 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $11,715 Shares 246,267 Est. Cost $45.54 Unrealized -5.2%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $11,610 Shares 246,066 Est. Cost $41.53 Unrealized +7.1%
TRINSEO S A 0.1%
Value ($000) $11,405 Shares 169,967 Est. Cost $59.58 Unrealized
CA INC 0.1%
Value ($000) $11,202 Shares 335,589 Est. Cost $30.95 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $11,185 Shares 209,767 Est. Cost $57.00 Unrealized +2.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $11,164 Shares 143,642 Est. Cost $49.58 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $11,085 Shares 60,096 Est. Cost $162.52 Unrealized +10.0%
GREENHILL & CO INC 0.1%
Value ($000) $11,031 Shares 664,501 Est. Cost $19.82 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $10,958 Shares 238,207 Est. Cost $26.82 Unrealized +16.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $10,924 Shares 116,651 Est. Cost $57.89 Unrealized +55.3%
GBX GREENBRIER COS INC 0.1%
Value ($000) $10,858 Shares 225,492 Est. Cost $31.27 Unrealized +10.8%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $10,834 Shares 91,951 Est. Cost $81.01 Unrealized +38.2%
LEA LEAR CORP 0.1%
Value ($000) $10,829 Shares 62,564 Est. Cost $72.01 Unrealized +78.1%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $10,819 Shares 267,133 Est. Cost $20.91 Unrealized +65.5%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $10,757 Shares 222,008 Est. Cost $27.72 Unrealized +65.2%
ANIXTER INTL INC 0.1%
Value ($000) $10,708 Shares 125,967 Est. Cost $68.81 Unrealized
TECH DATA CORP 0.1%
Value ($000) $10,670 Shares 120,082 Est. Cost $55.76 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $10,595 Shares 565,049 Est. Cost $7.32 Unrealized +75.5%
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $10,574 Shares 46,294 Est. Cost $128.01 Unrealized +65.5%
KLX INC 0.1%
Value ($000) $10,571 Shares 199,698 Est. Cost $37.13 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $10,526 Shares 241,354 Est. Cost $30.76 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $10,501 Shares 179,592 Est. Cost $57.41 Unrealized +3.7%
CMA COMERICA INC 0.1%
Value ($000) $10,496 Shares 137,626 Est. Cost $27.79 Unrealized +79.4%
XL GROUP LTD 0.1%
Value ($000) $10,449 Shares 264,848 Est. Cost $38.88 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $10,418 Shares 17,805 Est. Cost $496.90 Unrealized +8.1%
DOMTAR CORP 0.1%
Value ($000) $10,340 Shares 238,309 Est. Cost $48.50 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $10,335 Shares 74,488 Est. Cost $68.69 Unrealized +68.4%
OM ASSET MGMT PLC 0.1%
Value ($000) $10,330 Shares 692,293 Est. Cost $14.84 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $10,320 Shares 217,428 Est. Cost $16.32 Unrealized +41.9%
EBAY EBAY INC 0.1%
Value ($000) $10,264 Shares 266,873 Est. Cost $29.20 Unrealized +10.8%
UMPQUA HLDGS CORP 0.1%
Value ($000) $10,135 Shares 519,438 Est. Cost $16.31 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $10,051 Shares 634,116 Est. Cost $16.45 Unrealized +4.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $9,978 Shares 44,064 Est. Cost $165.10 Unrealized +6.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $9,961 Shares 82,788 Est. Cost $92.38 Unrealized +13.3%
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $9,938 Shares 276,729 Est. Cost $35.58 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $9,895 Shares 329,940 Est. Cost $27.85 Unrealized -11.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $9,847 Shares 405,855 Est. Cost $15.18 Unrealized +14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $9,829 Shares 668,145 Est. Cost $10.30 Unrealized +2.5%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $9,785 Shares 212,473 Est. Cost $33.83 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.1%
Value ($000) $9,779 Shares 409,122 Est. Cost $19.78 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $9,741 Shares 127,205 Est. Cost $40.92 Unrealized +48.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $9,716 Shares 355,489 Est. Cost $17.48 Unrealized +31.8%
FNB FNB CORP PA 0.1%
Value ($000) $9,711 Shares 692,115 Est. Cost $8.65 Unrealized +11.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $9,682 Shares 953,813 Est. Cost $12.98 Unrealized -20.7%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $9,672 Shares 346,779 Est. Cost $28.25 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $9,607 Shares 179,695 Est. Cost $23.33 Unrealized +23.4%
XEROX CORP 0.1%
Value ($000) $9,602 Shares 288,429 Est. Cost $28.73 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $9,559 Shares 186,574 Est. Cost $28.11 Unrealized +27.5%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $9,548 Shares 121,920 Est. Cost $39.78 Unrealized +86.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $9,532 Shares 113,031 Est. Cost $30.51 Unrealized +55.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $9,456 Shares 121,893 Est. Cost $14.25 Unrealized +52.8%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $9,437 Shares 265,953 Est. Cost $22.95 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value ($000) $9,425 Shares 177,826 Est. Cost $33.28 Unrealized +37.1%
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $9,422 Shares 106,490 Est. Cost $88.48 Unrealized
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $9,410 Shares 113,250 Est. Cost $52.38 Unrealized +23.4%
NVR NVR INC 0.1%
Value ($000) $9,379 Shares 3,285 Est. Cost $1720.57 Unrealized +55.7%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $9,363 Shares 75,806 Est. Cost $110.07 Unrealized +10.8%
ITT ITT INC 0.1%
Value ($000) $9,341 Shares 210,993 Est. Cost $35.93 Unrealized +14.7%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $9,322 Shares 231,874 Est. Cost $14.78 Unrealized +89.8%
JUNIPER NETWORKS INC 0.1%
Value ($000) $9,313 Shares 334,613 Est. Cost $27.99 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $9,309 Shares 495,145 Est. Cost $11.35 Unrealized +31.5%
CREE INC 0.1%
Value ($000) $9,305 Shares 330,066 Est. Cost $26.73 Unrealized
GATX GATX CORP 0.1%
Value ($000) $9,278 Shares 150,702 Est. Cost $44.90 Unrealized +14.6%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $9,163 Shares 760,413 Est. Cost $9.99 Unrealized +15.3%
CHEMICAL FINL CORP 0.1%
Value ($000) $9,149 Shares 175,065 Est. Cost $38.97 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $9,123 Shares 134,234 Est. Cost $35.09 Unrealized +7.8%
OFFICE DEPOT INC 0.1%
Value ($000) $9,093 Shares 2,002,859 Est. Cost $4.66 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $9,025 Shares 232,285 Est. Cost $30.86 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $9,013 Shares 205,300 Est. Cost $18.34 Unrealized +103.5%
GRMN GARMIN LTD 0.1%
Value ($000) $8,999 Shares 166,740 Est. Cost $34.98 Unrealized +20.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $8,973 Shares 76,566 Est. Cost $130.52 Unrealized -2.2%
IBERIABANK CORP 0.1%
Value ($000) $8,959 Shares 109,050 Est. Cost $58.12 Unrealized
MERITOR INC 0.1%
Value ($000) $8,901 Shares 342,181 Est. Cost $12.32 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $8,840 Shares 164,155 Est. Cost $20.21 Unrealized +122.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $8,818 Shares 296,699 Est. Cost $29.19 Unrealized +4.6%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $8,790 Shares 62,993 Est. Cost $82.24 Unrealized +64.5%
MICHAELS COS INC 0.1%
Value ($000) $8,662 Shares 403,405 Est. Cost $21.47 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $8,659 Shares 241,525 Est. Cost $36.46 Unrealized -6.3%
PVH PVH CORP 0.1%
Value ($000) $8,629 Shares 68,450 Est. Cost $102.35 Unrealized +17.6%
TITN TITAN MACHY INC 0.1%
Value ($000) $8,552 Shares 550,666 Est. Cost $12.16 Unrealized +32.7%
KFY KORN FERRY INTL 0.1%
Value ($000) $8,526 Shares 216,222 Est. Cost $26.50 Unrealized +15.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $8,504 Shares 246,686 Est. Cost $29.64 Unrealized -0.5%
MEREDITH CORP 0.1%
Value ($000) $8,459 Shares 152,405 Est. Cost $52.28 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $8,457 Shares 185,045 Est. Cost $34.31 Unrealized +11.4%
EVR EVERCORE INC 0.1%
Value ($000) $8,456 Shares 105,365 Est. Cost $60.28 Unrealized +3.9%
MB FINANCIAL INC NEW 0.1%
Value ($000) $8,447 Shares 187,619 Est. Cost $27.47 Unrealized
AON PLC 0.1%
Value ($000) $8,396 Shares 57,464 Est. Cost $115.27 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,300 Shares 98,151 Est. Cost $41.26 Unrealized +51.6%
BANCORPSOUTH INC 0.1%
Value ($000) $8,283 Shares 258,438 Est. Cost $18.24 Unrealized
KBH KB HOME 0.1%
Value ($000) $8,276 Shares 343,099 Est. Cost $13.61 Unrealized +48.5%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $8,276 Shares 172,956 Est. Cost $48.35 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $8,270 Shares 289,641 Est. Cost $17.37 Unrealized +45.2%
BUNGE LIMITED 0.1%
Value ($000) $8,236 Shares 118,566 Est. Cost $63.54 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $8,223 Shares 153,497 Est. Cost $39.32 Unrealized -0.1%
NTAP NETAPP INC 0.1%
Value ($000) $8,148 Shares 186,175 Est. Cost $32.94 Unrealized +0.8%
MLKN MILLER HERMAN INC 0.1%
Value ($000) $8,130 Shares 226,460 Est. Cost $24.80 Unrealized +9.7%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $8,063 Shares 114,113 Est. Cost $45.13 Unrealized +46.3%
FDX FEDEX CORP 0.1%
Value ($000) $8,062 Shares 35,736 Est. Cost $170.93 Unrealized +8.2%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $8,041 Shares 270,712 Est. Cost $19.44 Unrealized 0.0%
ALLEGHANY CORP DEL 0.1%
Value ($000) $7,999 Shares 14,437 Est. Cost $419.33 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $7,989 Shares 137,977 Est. Cost $65.59 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $7,939 Shares 120,379 Est. Cost $58.79 Unrealized +7.8%
QRVO QORVO INC 0.1%
Value ($000) $7,897 Shares 111,725 Est. Cost $52.76 Unrealized +32.2%
PRA PROASSURANCE CORP 0.0%
Value ($000) $7,888 Shares 144,326 Est. Cost $46.50 Unrealized +21.6%
SYNOVUS FINL CORP 0.0%
Value ($000) $7,868 Shares 170,815 Est. Cost $25.65 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $7,858 Shares 409,260 Est. Cost $18.79 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $7,857 Shares 438,884 Est. Cost $14.89 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $7,828 Shares 220,064 Est. Cost $26.40 Unrealized -2.1%
MCDERMOTT INTL INC 0.0%
Value ($000) $7,827 Shares 1,076,575 Est. Cost $5.83 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $7,823 Shares 309,819 Est. Cost $19.12 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $7,811 Shares 434,181 Est. Cost $11.04 Unrealized +46.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,810 Shares 114,161 Est. Cost $8.65 Unrealized +24.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,770 Shares 238,336 Est. Cost $11.97 Unrealized +16.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7,755 Shares 135,497 Est. Cost $34.31 Unrealized +39.0%
STERLING BANCORP DEL 0.0%
Value ($000) $7,644 Shares 310,086 Est. Cost $12.95 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $7,598 Shares 34,171 Est. Cost $134.16 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $7,593 Shares 98,162 Est. Cost $40.79 Unrealized +71.5%
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $7,573 Shares 548,339 Est. Cost $13.30 Unrealized -0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $7,569 Shares 188,732 Est. Cost $15.71 Unrealized +82.6%
SNA SNAP ON INC 0.0%
Value ($000) $7,554 Shares 50,690 Est. Cost $124.07 Unrealized -2.0%
MAGELLAN HEALTH INC 0.0%
Value ($000) $7,534 Shares 87,289 Est. Cost $56.09 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $7,530 Shares 274,617 Est. Cost $16.33 Unrealized +63.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $7,503 Shares 163,375 Est. Cost $20.31 Unrealized +102.6%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $7,414 Shares 397,095 Est. Cost $17.46 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,322 Shares 122,473 Est. Cost $29.66 Unrealized +56.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7,270 Shares 55,201 Est. Cost $152.95 Unrealized -22.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,265 Shares 212,711 Est. Cost $16.49 Unrealized +65.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $7,181 Shares 128,036 Est. Cost $52.90 Unrealized -0.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7,171 Shares 61,827 Est. Cost $66.62 Unrealized +55.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $7,166 Shares 60,650 Est. Cost $107.55 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $7,154 Shares 203,450 Est. Cost $22.01 Unrealized +13.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,119 Shares 106,662 Est. Cost $11.55 Unrealized +43.4%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $7,095 Shares 182,419 Est. Cost $23.72 Unrealized +50.2%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7,076 Shares 243,303 Est. Cost $22.54 Unrealized
FERRO CORP 0.0%
Value ($000) $7,074 Shares 317,208 Est. Cost $14.05 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $7,070 Shares 83,510 Est. Cost $77.80 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $7,045 Shares 45,097 Est. Cost $166.03 Unrealized -12.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $7,031 Shares 219,349 Est. Cost $40.50 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $7,003 Shares 314,156 Est. Cost $16.50 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,920 Shares 155,855 Est. Cost $20.36 Unrealized +2.6%
LAZARD LTD 0.0%
Value ($000) $6,868 Shares 151,876 Est. Cost $45.50 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $6,831 Shares 205,661 Est. Cost $27.42 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,814 Shares 372,347 Est. Cost $13.67 Unrealized +22.3%
CONVERGYS CORP 0.0%
Value ($000) $6,811 Shares 263,054 Est. Cost $25.89 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $6,807 Shares 463,047 Est. Cost $5.22 Unrealized +51.0%
HL HECLA MNG CO 0.0%
Value ($000) $6,719 Shares 1,338,291 Est. Cost $5.54 Unrealized -11.1%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $6,716 Shares 427,770 Est. Cost $15.70 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $6,693 Shares 162,117 Est. Cost $26.76 Unrealized
SLM SLM CORP 0.0%
Value ($000) $6,635 Shares 578,412 Est. Cost $7.93 Unrealized +36.8%
AVX CORP NEW 0.0%
Value ($000) $6,626 Shares 363,415 Est. Cost $11.97 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $6,609 Shares 100,429 Est. Cost $42.84 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $6,517 Shares 163,362 Est. Cost $34.31 Unrealized +0.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,513 Shares 129,363 Est. Cost $46.16 Unrealized +0.1%
UHAL AMERCO 0.0%
Value ($000) $6,458 Shares 17,225 Est. Cost $25.05 Unrealized +49.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $6,374 Shares 245,122 Est. Cost $19.27 Unrealized +30.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $6,357 Shares 17,001 Est. Cost $236.22 Unrealized +47.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,339 Shares 78,833 Est. Cost $56.25 Unrealized +40.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $6,289 Shares 174,540 Est. Cost $31.31 Unrealized +13.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $6,271 Shares 267,747 Est. Cost $15.39 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $6,239 Shares 246,075 Est. Cost $31.37 Unrealized -21.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $6,200 Shares 218,206 Est. Cost $23.34 Unrealized +12.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,175 Shares 280,034 Est. Cost $20.85 Unrealized +6.0%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $6,162 Shares 105,743 Est. Cost $40.59 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $6,043 Shares 393,139 Est. Cost $7.94 Unrealized +96.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,019 Shares 44,153 Est. Cost $76.23 Unrealized +39.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6,017 Shares 348,390 Est. Cost $6.19 Unrealized +57.1%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $6,000 Shares 69,846 Est. Cost $62.04 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5,936 Shares 143,125 Est. Cost $30.66 Unrealized +28.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5,919 Shares 139,747 Est. Cost $27.56 Unrealized +19.3%
AIR AAR CORP 0.0%
Value ($000) $5,773 Shares 152,781 Est. Cost $25.96 Unrealized +36.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $5,700 Shares 191,588 Est. Cost $29.75 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,673 Shares 99,003 Est. Cost $52.74 Unrealized +13.3%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,654 Shares 170,683 Est. Cost $17.44 Unrealized +38.4%
BANR BANNER CORP 0.0%
Value ($000) $5,645 Shares 92,111 Est. Cost $27.10 Unrealized +54.6%
FCB FINL HLDGS INC 0.0%
Value ($000) $5,618 Shares 116,311 Est. Cost $48.30 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $5,584 Shares 244,696 Est. Cost $11.33 Unrealized +55.9%
MRC GLOBAL INC 0.0%
Value ($000) $5,561 Shares 317,942 Est. Cost $14.41 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $5,550 Shares 81,822 Est. Cost $33.70 Unrealized +1.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $5,480 Shares 88,884 Est. Cost $35.55 Unrealized +50.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $5,457 Shares 192,119 Est. Cost $24.01 Unrealized +12.0%
RPM RPM INTL INC 0.0%
Value ($000) $5,447 Shares 106,090 Est. Cost $42.03 Unrealized +21.9%
RNST RENASANT CORP 0.0%
Value ($000) $5,404 Shares 125,959 Est. Cost $28.98 Unrealized +42.1%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,368 Shares 87,276 Est. Cost $45.23 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,284 Shares 72,916 Est. Cost $68.92 Unrealized -10.8%
THRM GENTHERM INC 0.0%
Value ($000) $5,278 Shares 142,053 Est. Cost $36.53 Unrealized -6.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5,276 Shares 197,807 Est. Cost $9.19 Unrealized +83.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $5,268 Shares 104,290 Est. Cost $53.26 Unrealized
NNI NELNET INC 0.0%
Value ($000) $5,265 Shares 104,248 Est. Cost $36.83 Unrealized +30.2%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $5,247 Shares 184,727 Est. Cost $21.41 Unrealized +14.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,202 Shares 295,883 Est. Cost $19.28 Unrealized -20.3%
INVA INNOVIVA INC 0.0%
Value ($000) $5,197 Shares 368,019 Est. Cost $13.22 Unrealized 0.0%
NAVIGATORS GROUP INC 0.0%
Value ($000) $5,193 Shares 88,982 Est. Cost $55.96 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $5,167 Shares 243,722 Est. Cost $19.91 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5,149 Shares 69,798 Est. Cost $40.35 Unrealized +41.4%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5,142 Shares 84,461 Est. Cost $63.92 Unrealized +4.2%
WCC WESCO INTL INC 0.0%
Value ($000) $5,136 Shares 88,155 Est. Cost $44.99 Unrealized +16.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $5,135 Shares 51,200 Est. Cost $92.70 Unrealized -6.0%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $5,119 Shares 136,866 Est. Cost $41.36 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,113 Shares 429,591 Est. Cost $5.19 Unrealized +52.9%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $5,089 Shares 273,992 Est. Cost $18.04 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,088 Shares 106,590 Est. Cost $48.24 Unrealized +0.2%
INGR INGREDION INC 0.0%
Value ($000) $5,075 Shares 42,060 Est. Cost $121.92 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $5,028 Shares 113,879 Est. Cost $54.65 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $5,012 Shares 176,024 Est. Cost $22.44 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $5,010 Shares 122,120 Est. Cost $31.45 Unrealized +21.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,838 Shares 130,038 Est. Cost $27.17 Unrealized +22.8%
HUBB HUBBELL INC 0.0%
Value ($000) $4,834 Shares 41,660 Est. Cost $76.52 Unrealized +25.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4,773 Shares 115,113 Est. Cost $24.98 Unrealized +2.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,751 Shares 82,235 Est. Cost $24.27 Unrealized +50.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,747 Shares 108,736 Est. Cost $35.31 Unrealized +11.4%
PRSU VIAD CORP 0.0%
Value ($000) $4,713 Shares 77,377 Est. Cost $45.81 Unrealized +13.5%
CAL CALERES INC 0.0%
Value ($000) $4,679 Shares 153,291 Est. Cost $25.63 Unrealized -6.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $4,676 Shares 100,994 Est. Cost $11.34 Unrealized +58.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $4,672 Shares 25,988 Est. Cost $175.78 Unrealized -14.9%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,668 Shares 85,951 Est. Cost $32.27 Unrealized +7.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $4,642 Shares 117,960 Est. Cost $26.87 Unrealized +37.1%
STEELCASE INC 0.0%
Value ($000) $4,535 Shares 294,468 Est. Cost $17.88 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $4,530 Shares 48,086 Est. Cost $60.85 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,525 Shares 320,214 Est. Cost $4.98 Unrealized +94.9%
PLY GEM HLDGS INC 0.0%
Value ($000) $4,506 Shares 264,252 Est. Cost $14.56 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $4,498 Shares 104,760 Est. Cost $16.21 Unrealized +89.0%
THIRD PT REINS LTD 0.0%
Value ($000) $4,493 Shares 287,969 Est. Cost $14.06 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,447 Shares 84,966 Est. Cost $19.06 Unrealized +109.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $4,428 Shares 333,911 Est. Cost $13.43 Unrealized -8.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,384 Shares 86,885 Est. Cost $27.31 Unrealized +35.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,363 Shares 71,405 Est. Cost $57.66 Unrealized -4.2%
WAB WABTEC CORP 0.0%
Value ($000) $4,244 Shares 56,023 Est. Cost $74.62 Unrealized -1.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value ($000) $4,233 Shares 74,770 Est. Cost $56.29 Unrealized +2.9%
JBL JABIL INC 0.0%
Value ($000) $4,227 Shares 148,049 Est. Cost $19.19 Unrealized +49.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,204 Shares 108,465 Est. Cost $19.69 Unrealized +39.1%
RES RPC INC 0.0%
Value ($000) $4,175 Shares 168,406 Est. Cost $10.37 Unrealized +74.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,128 Shares 90,825 Est. Cost $19.95 Unrealized +64.7%
OCLARO INC 0.0%
Value ($000) $4,126 Shares 478,088 Est. Cost $9.34 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $4,106 Shares 730,445 Est. Cost $4.85 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $4,101 Shares 84,422 Est. Cost $34.08 Unrealized +30.4%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $4,060 Shares 115,014 Est. Cost $25.38 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $4,040 Shares 102,066 Est. Cost $23.32 Unrealized +57.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4,020 Shares 256,020 Est. Cost $12.72 Unrealized +12.4%
GUESS INC 0.0%
Value ($000) $4,001 Shares 234,898 Est. Cost $17.03 Unrealized
HFF INC 0.0%
Value ($000) $3,974 Shares 100,441 Est. Cost $30.24 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3,950 Shares 193,118 Est. Cost $14.05 Unrealized +13.9%
CIT GROUP INC 0.0%
Value ($000) $3,909 Shares 79,686 Est. Cost $48.94 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,879 Shares 376,582 Est. Cost $8.62 Unrealized +20.3%
FBL FINL GROUP INC 0.0%
Value ($000) $3,869 Shares 51,930 Est. Cost $44.73 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $3,862 Shares 98,437 Est. Cost $25.88 Unrealized +35.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $3,776 Shares 75,719 Est. Cost $20.88 Unrealized -8.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,759 Shares 244,882 Est. Cost $14.32 Unrealized +1.7%
NORDSTROM INC 0.0%
Value ($000) $3,653 Shares 77,465 Est. Cost $47.41 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $3,648 Shares 334,986 Est. Cost $7.63 Unrealized
DYNEGY INC NEW DEL 0.0%
Value ($000) $3,646 Shares 372,326 Est. Cost $9.79 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3,624 Shares 161,425 Est. Cost $25.45 Unrealized -11.2%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $3,614 Shares 16,877 Est. Cost $141.46 Unrealized +6.9%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $3,608 Shares 217,310 Est. Cost $11.65 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,601 Shares 100,006 Est. Cost $31.73 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3,561 Shares 70,085 Est. Cost $25.47 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,541 Shares 61,147 Est. Cost $25.45 Unrealized +4.8%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3,536 Shares 198,393 Est. Cost $14.49 Unrealized +5.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,529 Shares 71,423 Est. Cost $34.83 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,497 Shares 76,307 Est. Cost $30.46 Unrealized +42.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,486 Shares 138,903 Est. Cost $14.60 Unrealized +38.0%
GAIN CAP HLDGS INC 0.0%
Value ($000) $3,467 Shares 542,526 Est. Cost $8.96 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $3,435 Shares 246,190 Est. Cost $13.43 Unrealized -0.3%
PCSB FINL CORP 0.0%
Value ($000) $3,429 Shares 181,806 Est. Cost $17.06 Unrealized
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3,414 Shares 126,479 Est. Cost $24.06 Unrealized +0.1%
VFC V F CORP 0.0%
Value ($000) $3,408 Shares 53,610 Est. Cost $51.40 Unrealized +12.3%
SCHULMAN A INC 0.0%
Value ($000) $3,392 Shares 99,315 Est. Cost $33.22 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,382 Shares 194,897 Est. Cost $8.13 Unrealized +46.8%
MBI MBIA INC 0.0%
Value ($000) $3,367 Shares 386,918 Est. Cost $3.39 Unrealized +29.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,317 Shares 71,872 Est. Cost $40.70 Unrealized -7.4%
DIOD DIODES INC 0.0%
Value ($000) $3,300 Shares 110,228 Est. Cost $18.94 Unrealized +42.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,288 Shares 61,930 Est. Cost $42.58 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,280 Shares 42,981 Est. Cost $50.95 Unrealized +39.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $3,272 Shares 95,511 Est. Cost $29.51 Unrealized -6.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,245 Shares 32,991 Est. Cost $63.47 Unrealized +27.7%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $3,227 Shares 151,468 Est. Cost $20.41 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,216 Shares 139,813 Est. Cost $25.15 Unrealized -9.8%
WADDELL & REED FINL INC 0.0%
Value ($000) $3,182 Shares 158,517 Est. Cost $20.07 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,179 Shares 48,607 Est. Cost $49.37 Unrealized +12.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $3,171 Shares 54,482 Est. Cost $23.95 Unrealized +17.1%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $3,133 Shares 88,624 Est. Cost $35.35 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,036 Shares 195,861 Est. Cost $8.83 Unrealized
FN FABRINET 0.0%
Value ($000) $3,030 Shares 81,736 Est. Cost $37.66 Unrealized +8.7%
ASTORIA FINL CORP 0.0%
Value ($000) $2,955 Shares 137,430 Est. Cost $20.51 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,941 Shares 64,016 Est. Cost $39.30 Unrealized 0.0%
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $2,923 Shares 91,613 Est. Cost $31.91 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,883 Shares 43,074 Est. Cost $60.58 Unrealized -9.2%
AGX ARGAN INC 0.0%
Value ($000) $2,879 Shares 42,809 Est. Cost $43.81 Unrealized +14.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,872 Shares 80,464 Est. Cost $15.91 Unrealized +70.6%
HARBORONE BANCORP INC 0.0%
Value ($000) $2,864 Shares 152,259 Est. Cost $18.99 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $2,863 Shares 32,420 Est. Cost $69.79 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $2,834 Shares 11,629 Est. Cost $228.34 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,784 Shares 134,133 Est. Cost $16.26 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,761 Shares 62,317 Est. Cost $31.48 Unrealized +28.7%
KONA GRILL INC 0.0%
Value ($000) $2,751 Shares 723,723 Est. Cost $9.61 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,713 Shares 58,826 Est. Cost $62.87 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,701 Shares 100,177 Est. Cost $24.11 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,656 Shares 14,903 Est. Cost $90.71 Unrealized +57.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $2,645 Shares 12,277 Est. Cost $13.20 Unrealized 0.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $2,621 Shares 143,300 Est. Cost $14.19 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $2,615 Shares 48,468 Est. Cost $45.49 Unrealized +4.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2,577 Shares 155,659 Est. Cost $12.63 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $2,517 Shares 43,831 Est. Cost $48.31 Unrealized +11.5%
CNA CNA FINL CORP 0.0%
Value ($000) $2,514 Shares 50,017 Est. Cost $26.24 Unrealized +5.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,513 Shares 77,034 Est. Cost $24.15 Unrealized +19.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $2,505 Shares 33,954 Est. Cost $83.80 Unrealized -12.7%
NRG YIELD INC 0.0%
Value ($000) $2,487 Shares 131,050 Est. Cost $15.44 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $2,455 Shares 53,759 Est. Cost $46.76 Unrealized -12.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2,401 Shares 56,673 Est. Cost $31.34 Unrealized +7.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,383 Shares 238,220 Est. Cost $5.28 Unrealized +55.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,377 Shares 127,445 Est. Cost $11.39 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2,291 Shares 112,275 Est. Cost $20.51 Unrealized -11.1%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $2,277 Shares 78,035 Est. Cost $14.69 Unrealized +19.8%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $2,233 Shares 103,823 Est. Cost $15.31 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2,203 Shares 71,149 Est. Cost $20.81 Unrealized +34.5%
HARRIS CORP DEL 0.0%
Value ($000) $2,194 Shares 16,659 Est. Cost $107.97 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $2,176 Shares 129,510 Est. Cost $15.51 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $2,118 Shares 34,277 Est. Cost $48.33 Unrealized +15.8%
AES AES CORP 0.0%
Value ($000) $2,099 Shares 190,422 Est. Cost $8.22 Unrealized -0.0%
INTL FCSTONE INC 0.0%
Value ($000) $2,027 Shares 52,882 Est. Cost $37.62 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $1,997 Shares 151,150 Est. Cost $12.02 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $1,976 Shares 80,296 Est. Cost $19.60 Unrealized -4.6%
STATE AUTO FINL CORP 0.0%
Value ($000) $1,927 Shares 73,435 Est. Cost $18.59 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,914 Shares 25,084 Est. Cost $82.64 Unrealized -6.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,863 Shares 62,670 Est. Cost $12.23 Unrealized +51.7%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $1,836 Shares 95,573 Est. Cost $13.35 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,738 Shares 13,998 Est. Cost $103.39 Unrealized
K12 INC 0.0%
Value ($000) $1,659 Shares 92,975 Est. Cost $16.22 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $1,632 Shares 48,786 Est. Cost $26.65 Unrealized -7.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,610 Shares 13,586 Est. Cost $69.78 Unrealized +56.8%
KR KROGER CO 0.0%
Value ($000) $1,536 Shares 76,521 Est. Cost $18.87 Unrealized 0.0%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,526 Shares 89,451 Est. Cost $17.06 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,458 Shares 15,902 Est. Cost $64.99 Unrealized +37.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,439 Shares 51,020 Est. Cost $19.38 Unrealized +22.9%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $1,421 Shares 33,496 Est. Cost $38.21 Unrealized
IWC ISHARES TR 0.0%
Value ($000) $1,351 Shares 14,300 Est. Cost $81.89 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,344 Shares 38,954 Est. Cost $33.02 Unrealized +5.1%
CRI CARTER INC 0.0%
Value ($000) $1,323 Shares 13,390 Est. Cost $69.16 Unrealized +1.3%
DOX AMDOCS LTD 0.0%
Value ($000) $1,319 Shares 20,500 Est. Cost $31.03 Unrealized +76.2%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1,297 Shares 70,250 Est. Cost $18.46 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1,290 Shares 19,381 Est. Cost $68.48 Unrealized -24.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,264 Shares 78,233 Est. Cost $19.52 Unrealized -19.6%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,228 Shares 116,999 Est. Cost $11.02 Unrealized 0.0%
ADAMAS PHARMACEUTICALS INC 0.0%
Value ($000) $1,192 Shares 56,283 Est. Cost $21.18 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $1,190 Shares 135,900 Est. Cost $4.05 Unrealized +109.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,165 Shares 56,022 Est. Cost $15.52 Unrealized +0.5%
TGNA TEGNA INC 0.0%
Value ($000) $1,158 Shares 86,802 Est. Cost $15.37 Unrealized -12.7%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,139 Shares 96,500 Est. Cost $14.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,134 Shares 17,902 Est. Cost $9.96 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,101 Shares 52,767 Est. Cost $10.90 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,088 Shares 18,889 Est. Cost $53.50 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,034 Shares 94,810 Est. Cost $6.59 Unrealized +21.8%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $989 Shares 36,943 Est. Cost $14.23 Unrealized
LANNET INC 0.0%
Value ($000) $987 Shares 53,452 Est. Cost $22.36 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $980 Shares 191,400 Est. Cost $2.55 Unrealized +82.3%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $976 Shares 69,300 Est. Cost $14.08 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $975 Shares 44,300 Est. Cost $22.74 Unrealized -19.2%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $944 Shares 5,389 Est. Cost $87.43 Unrealized +65.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $928 Shares 47,420 Est. Cost $15.80 Unrealized +11.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $914 Shares 15,254 Est. Cost $43.84 Unrealized +17.9%
XCERRA CORP 0.0%
Value ($000) $911 Shares 92,400 Est. Cost $8.09 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $899 Shares 17,385 Est. Cost $62.14 Unrealized -15.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $888 Shares 46,678 Est. Cost $11.05 Unrealized +50.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $853 Shares 189,000 Est. Cost $5.50 Unrealized -19.4%
PROVIDENT BANCORP INC 0.0%
Value ($000) $843 Shares 36,400 Est. Cost $12.61 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $807 Shares 43,530 Est. Cost $12.28 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $800 Shares 21,306 Est. Cost $31.90 Unrealized 0.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $765 Shares 124,245 Est. Cost $5.89 Unrealized -13.8%
NAUTILUS INC 0.0%
Value ($000) $735 Shares 43,472 Est. Cost $16.91 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $680 Shares 43,786 Est. Cost $12.60 Unrealized +21.6%
ORBITAL ATK INC 0.0%
Value ($000) $658 Shares 4,941 Est. Cost $114.28 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $584 Shares 34,904 Est. Cost $13.24 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $581 Shares 35,726 Est. Cost $7.51 Unrealized +100.7%
WABCO HLDGS INC 0.0%
Value ($000) $555 Shares 3,748 Est. Cost $107.24 Unrealized
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $552 Shares 32,261 Est. Cost $13.71 Unrealized +3.0%
SCHNITZER STL INDS 0.0%
Value ($000) $546 Shares 19,364 Est. Cost $14.40 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $542 Shares 17,700 Est. Cost $7.46 Unrealized +217.0%
CONNS INC 0.0%
Value ($000) $533 Shares 18,900 Est. Cost $28.20 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $528 Shares 16,339 Est. Cost $30.22 Unrealized +0.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $514 Shares 7,400 Est. Cost $62.58 Unrealized +2.5%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $494 Shares 20,250 Est. Cost $15.36 Unrealized +23.0%
TERRITORIAL BANCORP INC 0.0%
Value ($000) $483 Shares 15,292 Est. Cost $23.01 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $483 Shares 18,048 Est. Cost $22.56 Unrealized +14.8%
CFFI C & F FINL CORP 0.0%
Value ($000) $473 Shares 8,600 Est. Cost $35.23 Unrealized +7.5%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $472 Shares 20,610 Est. Cost $12.61 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $461 Shares 10,668 Est. Cost $34.77 Unrealized +10.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $460 Shares 27,200 Est. Cost $13.15 Unrealized +3.6%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $442 Shares 18,766 Est. Cost $18.70 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $431 Shares 12,078 Est. Cost $30.00 Unrealized +5.3%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $427 Shares 71,000 Est. Cost $4.68 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $414 Shares 10,147 Est. Cost $23.97 Unrealized +50.5%
TOWER INTL INC 0.0%
Value ($000) $405 Shares 14,857 Est. Cost $25.11 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $399 Shares 17,956 Est. Cost $7.18 Unrealized +92.5%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $397 Shares 16,039 Est. Cost $18.94 Unrealized +20.0%
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $397 Shares 44,200 Est. Cost $8.14 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $394 Shares 11,628 Est. Cost $18.97 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $393 Shares 17,075 Est. Cost $19.38 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $392 Shares 13,281 Est. Cost $15.91 Unrealized +68.9%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $392 Shares 23,715 Est. Cost $14.16 Unrealized +8.3%
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $369 Shares 23,420 Est. Cost $4.00 Unrealized +24.0%
REALOGY HLDGS CORP 0.0%
Value ($000) $361 Shares 10,947 Est. Cost $32.98 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $357 Shares 64,225 Est. Cost $6.82 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $349 Shares 6,268 Est. Cost $33.30 Unrealized +54.2%
INTREPID POTASH INC 0.0%
Value ($000) $344 Shares 78,899 Est. Cost $2.34 Unrealized
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $344 Shares 7,531 Est. Cost $27.33 Unrealized +23.8%
SRI STONERIDGE INC 0.0%
Value ($000) $338 Shares 17,022 Est. Cost $16.55 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $337 Shares 17,982 Est. Cost $11.76 Unrealized +29.3%
NMIH NMI HLDGS INC 0.0%
Value ($000) $337 Shares 27,120 Est. Cost $9.27 Unrealized +25.0%
STATE BK FINL CORP 0.0%
Value ($000) $322 Shares 11,230 Est. Cost $17.87 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $318 Shares 19,500 Est. Cost $12.58 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $318 Shares 14,681 Est. Cost $10.72 Unrealized +80.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $317 Shares 23,135 Est. Cost $13.37 Unrealized +6.6%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $310 Shares 13,996 Est. Cost $16.78 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $309 Shares 8,959 Est. Cost $13.08 Unrealized +101.9%
CAI INTERNATIONAL INC 0.0%
Value ($000) $306 Shares 10,083 Est. Cost $13.05 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $304 Shares 10,798 Est. Cost $29.67 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $292 Shares 14,957 Est. Cost $14.09 Unrealized +30.6%
TRONC INC 0.0%
Value ($000) $290 Shares 19,891 Est. Cost $14.58 Unrealized
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $287 Shares 12,139 Est. Cost $16.38 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $287 Shares 14,032 Est. Cost $10.67 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $287 Shares 14,206 Est. Cost $20.51 Unrealized -9.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $286 Shares 23,495 Est. Cost $12.88 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $281 Shares 8,345 Est. Cost $23.04 Unrealized +37.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $279 Shares 8,800 Est. Cost $14.60 Unrealized +89.4%
FEDERATED NATL HLDG CO 0.0%
Value ($000) $267 Shares 17,100 Est. Cost $15.61 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $265 Shares 11,168 Est. Cost $21.71 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $264 Shares 8,401 Est. Cost $13.09 Unrealized +61.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $260 Shares 26,209 Est. Cost $8.53 Unrealized +20.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $260 Shares 5,951 Est. Cost $26.42 Unrealized +13.1%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $258 Shares 5,401 Est. Cost $22.38 Unrealized +52.6%
MANNING & NAPIER INC 0.0%
Value ($000) $251 Shares 63,300 Est. Cost $7.53 Unrealized
GAP GAP INC DEL 0.0%
Value ($000) $249 Shares 8,409 Est. Cost $18.21 Unrealized +0.8%
BRYN MAWR BK CORP 0.0%
Value ($000) $249 Shares 5,684 Est. Cost $25.19 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $244 Shares 8,697 Est. Cost $25.34 Unrealized +0.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $243 Shares 12,400 Est. Cost $19.28 Unrealized +2.0%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $241 Shares 4,584 Est. Cost $28.96 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $241 Shares 10,000 Est. Cost $20.81 Unrealized +14.6%
EXACTECH INC 0.0%
Value ($000) $240 Shares 7,277 Est. Cost $20.38 Unrealized
BANK MUTUAL CORP NEW 0.0%
Value ($000) $239 Shares 23,521 Est. Cost $6.38 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $238 Shares 8,481 Est. Cost $12.28 Unrealized +72.2%
EXONE CO 0.0%
Value ($000) $238 Shares 20,900 Est. Cost $9.59 Unrealized
AV HOMES INC 0.0%
Value ($000) $234 Shares 13,604 Est. Cost $16.31 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $230 Shares 11,283 Est. Cost $15.38 Unrealized
GENER8 MARITIME INC 0.0%
Value ($000) $227 Shares 50,272 Est. Cost $4.52 Unrealized
UNICO AMERN CORP 0.0%
Value ($000) $226 Shares 22,300 Est. Cost $12.90 Unrealized
UVSP UNIVEST CORP PA 0.0%
Value ($000) $224 Shares 6,987 Est. Cost $20.27 Unrealized +47.3%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $223 Shares 8,670 Est. Cost $17.65 Unrealized +35.2%
NL NL INDS INC 0.0%
Value ($000) $216 Shares 23,509 Est. Cost $5.16 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $213 Shares 6,802 Est. Cost $14.80 Unrealized +60.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $213 Shares 18,379 Est. Cost $11.69 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $211 Shares 25,422 Est. Cost $7.75 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $210 Shares 3,971 Est. Cost $41.47 Unrealized +10.0%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $209 Shares 5,861 Est. Cost $42.01 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $208 Shares 15,416 Est. Cost $13.44 Unrealized +1.1%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $198 Shares 6,127 Est. Cost $14.38 Unrealized +95.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $197 Shares 5,621 Est. Cost $11.68 Unrealized +96.3%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $193 Shares 20,068 Est. Cost $4.97 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $191 Shares 10,699 Est. Cost $16.95 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $190 Shares 4,617 Est. Cost $20.34 Unrealized +61.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $186 Shares 10,137 Est. Cost $10.44 Unrealized +42.6%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $185 Shares 5,466 Est. Cost $19.51 Unrealized +51.8%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $180 Shares 6,517 Est. Cost $12.87 Unrealized +47.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $179 Shares 6,127 Est. Cost $11.26 Unrealized +61.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $177 Shares 7,138 Est. Cost $11.08 Unrealized +115.3%
FOGO DE CHAO INC 0.0%
Value ($000) $177 Shares 14,228 Est. Cost $12.44 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $171 Shares 4,143 Est. Cost $40.60 Unrealized -4.3%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $167 Shares 19,801 Est. Cost $8.43 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $166 Shares 8,327 Est. Cost $16.67 Unrealized +14.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $164 Shares 6,697 Est. Cost $11.87 Unrealized +67.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $164 Shares 10,288 Est. Cost $11.59 Unrealized
L BRANDS INC 0.0%
Value ($000) $163 Shares 3,900 Est. Cost $41.79 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $160 Shares 32,801 Est. Cost $4.42 Unrealized -5.5%
CSS INDS INC 0.0%
Value ($000) $160 Shares 5,545 Est. Cost $28.12 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $160 Shares 5,039 Est. Cost $20.84 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $159 Shares 4,621 Est. Cost $14.90 Unrealized +42.1%
ON DECK CAP INC 0.0%
Value ($000) $156 Shares 33,200 Est. Cost $4.70 Unrealized
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $153 Shares 6,722 Est. Cost $8.87 Unrealized +71.8%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $148 Shares 3,557 Est. Cost $35.32 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $148 Shares 6,127 Est. Cost $12.23 Unrealized +43.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $145 Shares 5,951 Est. Cost $14.01 Unrealized +37.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $144 Shares 3,754 Est. Cost $24.61 Unrealized -2.9%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $144 Shares 6,401 Est. Cost $22.50 Unrealized
HARDINGE INC 0.0%
Value ($000) $143 Shares 9,314 Est. Cost $11.55 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $137 Shares 18,234 Est. Cost $6.30 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $135 Shares 4,677 Est. Cost $15.76 Unrealized +23.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $135 Shares 3,777 Est. Cost $29.02 Unrealized +9.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $134 Shares 5,466 Est. Cost $17.81 Unrealized +27.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $134 Shares 4,892 Est. Cost $14.35 Unrealized +37.4%
AMRC AMERESCO INC 0.0%
Value ($000) $131 Shares 16,791 Est. Cost $5.74 Unrealized +23.4%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $131 Shares 3,877 Est. Cost $34.75 Unrealized -2.9%
BSRR SIERRA BANCORP 0.0%
Value ($000) $129 Shares 4,733 Est. Cost $15.43 Unrealized +22.5%
FSTR FOSTER L B CO 0.0%
Value ($000) $128 Shares 5,605 Est. Cost $13.80 Unrealized +41.3%
NEW HOME CO INC 0.0%
Value ($000) $125 Shares 11,142 Est. Cost $11.71 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $123 Shares 3,192 Est. Cost $44.14 Unrealized -7.0%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $123 Shares 5,477 Est. Cost $22.26 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $123 Shares 14,981 Est. Cost $5.63 Unrealized +27.5%
FONR FONAR CORP 0.0%
Value ($000) $115 Shares 3,763 Est. Cost $28.24 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $115 Shares 1,666 Est. Cost $14.45 Unrealized +70.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $115 Shares 8,908 Est. Cost $10.24 Unrealized +1.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $114 Shares 8,970 Est. Cost $11.09 Unrealized +3.1%
LIBERTY TAX INC 0.0%
Value ($000) $110 Shares 7,631 Est. Cost $14.42 Unrealized
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $109 Shares 4,415 Est. Cost $10.27 Unrealized +45.9%
WILLBROS GROUP INC DEL 0.0%
Value ($000) $108 Shares 33,539 Est. Cost $2.63 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $107 Shares 3,058 Est. Cost $3.70 Unrealized +47.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $104 Shares 5,981 Est. Cost $16.50 Unrealized -1.1%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $103 Shares 4,570 Est. Cost $16.44 Unrealized 0.0%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $100 Shares 8,575 Est. Cost $10.97 Unrealized
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $99 Shares 5,801 Est. Cost $11.06 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $98 Shares 15,432 Est. Cost $5.64 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $98 Shares 4,551 Est. Cost $20.27 Unrealized +1.8%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $96 Shares 23,318 Est. Cost $5.24 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $96 Shares 5,761 Est. Cost $16.59 Unrealized +0.1%
SALM SALEM MEDIA GROUP INC 0.0%
Value ($000) $95 Shares 14,281 Est. Cost $4.56 Unrealized +45.9%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $91 Shares 4,133 Est. Cost $15.94 Unrealized +30.4%
SHILOH INDS INC 0.0%
Value ($000) $88 Shares 8,429 Est. Cost $7.07 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $86 Shares 7,451 Est. Cost $11.54 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $84 Shares 8,343 Est. Cost $10.84 Unrealized -4.5%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $83 Shares 4,233 Est. Cost $16.36 Unrealized +17.3%
KINS KINGSTONE COS INC 0.0%
Value ($000) $80 Shares 4,892 Est. Cost $13.02 Unrealized +1.8%
NC NACCO INDS INC 0.0%
Value ($000) $75 Shares 3,833 Est. Cost $8.89 Unrealized +52.9%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $73 Shares 31,743 Est. Cost $2.24 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $72 Shares 23,101 Est. Cost $2.84 Unrealized +4.8%
PC-TEL INC 0.0%
Value ($000) $69 Shares 10,834 Est. Cost $6.00 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $69 Shares 4,877 Est. Cost $11.37 Unrealized +29.1%
M MACYS INC 0.0%
Value ($000) $69 Shares 3,128 Est. Cost $23.35 Unrealized -5.9%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $68 Shares 2,973 Est. Cost $17.15 Unrealized +1.2%
MBT FINL CORP 0.0%
Value ($000) $68 Shares 6,127 Est. Cost $11.10 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $65 Shares 5,146 Est. Cost $11.11 Unrealized -1.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $63 Shares 14,353 Est. Cost $4.37 Unrealized 0.0%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 5,046 Est. Cost $13.24 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $61 Shares 4,551 Est. Cost $13.41 Unrealized -0.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $61 Shares 7,224 Est. Cost $4.76 Unrealized +28.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $58 Shares 708 Est. Cost $41.54 Unrealized +47.5%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $55 Shares 7,610 Est. Cost $10.57 Unrealized -33.6%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $53 Shares 15,057 Est. Cost $3.40 Unrealized +3.2%
ESSA BANCORP INC 0.0%
Value ($000) $53 Shares 3,323 Est. Cost $11.41 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $52 Shares 6,239 Est. Cost $7.58 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $51 Shares 9,412 Est. Cost $5.52 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $50 Shares 5,345 Est. Cost $9.06 Unrealized 0.0%
PENNEY J C INC 0.0%
Value ($000) $50 Shares 13,101 Est. Cost $3.82 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $48 Shares 10,498 Est. Cost $4.80 Unrealized -11.5%
U S GEOTHERMAL INC 0.0%
Value ($000) $47 Shares 11,778 Est. Cost $3.99 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $40 Shares 477 Est. Cost $69.39 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $39 Shares 263 Est. Cost $74.79 Unrealized +55.2%
CSX CSX CORP 0.0%
Value ($000) $38 Shares 699 Est. Cost $7.69 Unrealized +99.3%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $37 Shares 7,620 Est. Cost $4.90 Unrealized -1.6%
WHITING PETE CORP NEW 0.0%
Value ($000) $34 Shares 6,200 Est. Cost $12.00 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $33 Shares 7,434 Est. Cost $5.64 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $32 Shares 5,276 Est. Cost $4.04 Unrealized +11.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $31 Shares 194 Est. Cost $109.91 Unrealized +28.4%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $30 Shares 833 Est. Cost $34.77 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $29 Shares 589 Est. Cost $57.20 Unrealized -14.9%
DE DEERE & CO 0.0%
Value ($000) $29 Shares 230 Est. Cost $71.51 Unrealized +51.8%
WESTROCK CO 0.0%
Value ($000) $28 Shares 480 Est. Cost $52.08 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $28 Shares 284 Est. Cost $20.53 Unrealized +49.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $27 Shares 221 Est. Cost $78.20 Unrealized +44.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $25 Shares 655 Est. Cost $36.79 Unrealized 0.0%
SPRINT CORP 0.0%
Value ($000) $23 Shares 2,908 Est. Cost $4.83 Unrealized
MITCHAM INDS INC 0.0%
Value ($000) $23 Shares 6,385 Est. Cost $5.00 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $22 Shares 262 Est. Cost $67.27 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $21 Shares 109 Est. Cost $73.21 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $25.00 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $20 Shares 869 Est. Cost $25.56 Unrealized
PPL PPL CORP 0.0%
Value ($000) $20 Shares 518 Est. Cost $26.26 Unrealized +1.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $19 Shares 835 Est. Cost $24.85 Unrealized -23.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $12.83 Unrealized -32.9%
KEY KEYCORP NEW 0.0%
Value ($000) $14 Shares 733 Est. Cost $12.47 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $14 Shares 198 Est. Cost $35.26 Unrealized +61.3%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 1,382 Est. Cost $8.49 Unrealized +10.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13 Shares 20 Est. Cost $350.24 Unrealized +71.4%
IWS ISHARES TR 0.0%
Value ($000) $13 Shares 153 Est. Cost $84.97 Unrealized
AVANGRID INC 0.0%
Value ($000) $12 Shares 235 Est. Cost $48.64 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $11 Shares 567 Est. Cost $11.95 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $11 Shares 214 Est. Cost $15.00 Unrealized +130.4%
ARCONIC INC 0.0%
Value ($000) $11 Shares 416 Est. Cost $19.23 Unrealized
ENERGEN CORP 0.0%
Value ($000) $11 Shares 188 Est. Cost $49.37 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $11 Shares 113 Est. Cost $49.74 Unrealized +42.1%
AA ALCOA CORP 0.0%
Value ($000) $11 Shares 215 Est. Cost $25.90 Unrealized +47.5%
CONSOL ENERGY INC 0.0%
Value ($000) $10 Shares 546 Est. Cost $16.76 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $10 Shares 473 Est. Cost $14.11 Unrealized -8.3%
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $69.41 Unrealized +46.3%
SCANA CORP NEW 0.0%
Value ($000) $9 Shares 182 Est. Cost $72.36 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $9 Shares 415 Est. Cost $13.05 Unrealized +66.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $8 Shares 69 Est. Cost $48.70 Unrealized +79.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 180 Est. Cost $29.68 Unrealized +38.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $8 Shares 370 Est. Cost $26.66 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $8 Shares 456 Est. Cost $5.92 Unrealized +108.1%
TIFFANY & CO NEW 0.0%
Value ($000) $8 Shares 78 Est. Cost $108.15 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $49.04 Unrealized +78.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 383 Est. Cost $13.05 Unrealized +0.9%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8 Shares 161 Est. Cost $32.74 Unrealized +2.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $8 Shares 140 Est. Cost $24.42 Unrealized +104.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $36.84 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $108.48 Unrealized 0.0%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $7 Shares 282 Est. Cost $24.82 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7 Shares 185 Est. Cost $38.98 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $52.03 Unrealized +28.3%
VMWARE INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $115.42 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6 Shares 308 Est. Cost $20.28 Unrealized +3.4%
TRN TRINITY INDS INC 0.0%
Value ($000) $6 Shares 179 Est. Cost $12.89 Unrealized +20.0%
VIACOM INC NEW 0.0%
Value ($000) $6 Shares 197 Est. Cost $46.62 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $6 Shares 159 Est. Cost $38.09 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $6 Shares 63 Est. Cost $69.69 Unrealized 0.0%
COLFAX CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $36.17 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 37 Est. Cost $50.07 Unrealized +98.1%
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 36 Est. Cost $121.57 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5 Shares 149 Est. Cost $26.18 Unrealized +17.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $119.11 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 111 Est. Cost $36.04 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $5 Shares 1 Est. Cost $2658.17 Unrealized +57.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.83 Unrealized -32.9%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4 Shares 182 Est. Cost $30.05 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $64.61 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $40.72 Unrealized +20.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $20.08 Unrealized -0.1%
MEOH METHANEX CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $47.08 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $3 Shares 55 Est. Cost $39.60 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $61.76 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $135.23 Unrealized -10.7%
EATON VANCE CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.34 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $35.21 Unrealized -29.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.60 Unrealized -6.3%
GENESEE & WYO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $21.53 Unrealized +1.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.70 Unrealized -88.5%
DDS DILLARDS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $64.51 Unrealized -28.4%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 1 Est. Cost $25.00 Unrealized
FINISH LINE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $22.30 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $11.56 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $6.58 Unrealized
DDR CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $250.00 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $58.51 Unrealized -66.6%
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 1 Est. Cost $5.87 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $1 Shares 1 Est. Cost $5.40 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $42.82 Unrealized -28.2%
RH RH 0.0%
Value ($000) $1 Shares 1 Est. Cost $30.92 Unrealized +102.8%
TSLA TESLA INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $14.44 Unrealized +59.8%
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $10.25 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 1 Est. Cost $80.40 Unrealized +36.7%