Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $16,741,083 (100.0% shares, 0.0% debt)

Holdings (881)

JPM JPMORGAN CHASE & CO 3.5%
Value ($000) $581,505 Shares 5,437,666 Est. Cost $39.13 Unrealized +107.9%
C CITIGROUP INC 3.3%
Value ($000) $548,886 Shares 7,376,497 Est. Cost $37.32 Unrealized +51.3%
AAPL APPLE INC 2.6%
Value ($000) $435,830 Shares 2,575,365 Est. Cost $20.89 Unrealized +87.1%
CSCO CISCO SYS INC 2.1%
Value ($000) $345,874 Shares 9,030,651 Est. Cost $17.42 Unrealized +60.5%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $339,128 Shares 2,427,191 Est. Cost $76.87 Unrealized +44.4%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $273,139 Shares 4,502,036 Est. Cost $42.13 Unrealized +7.0%
PFE PFIZER INC 1.6%
Value ($000) $271,324 Shares 7,490,975 Est. Cost $19.03 Unrealized +25.1%
WMT WAL-MART STORES INC 1.6%
Value ($000) $269,936 Shares 2,733,519 Est. Cost $18.91 Unrealized +41.8%
BP BP PLC 1.6%
Value ($000) $268,441 Shares 6,386,885 Est. Cost $36.83 Unrealized
GM GENERAL MTRS CO 1.5%
Value ($000) $249,983 Shares 6,098,625 Est. Cost $25.54 Unrealized +48.2%
DIS DISNEY WALT CO 1.4%
Value ($000) $232,653 Shares 2,164,012 Est. Cost $96.04 Unrealized +1.3%
BAC BANK AMER CORP 1.4%
Value ($000) $228,766 Shares 7,749,509 Est. Cost $11.89 Unrealized +91.7%
CNQ CANADIAN NAT RES LTD 1.4%
Value ($000) $228,699 Shares 6,402,553 Est. Cost $10.48 Unrealized +9.3%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $225,772 Shares 1,803,434 Est. Cost $60.10 Unrealized +39.0%
ABBV ABBVIE INC 1.3%
Value ($000) $210,166 Shares 2,173,150 Est. Cost $41.76 Unrealized +60.2%
CMCSA COMCAST CORP NEW 1.2%
Value ($000) $198,123 Shares 4,946,881 Est. Cost $31.03 Unrealized -1.1%
INTC INTEL CORP 1.2%
Value ($000) $195,908 Shares 4,244,099 Est. Cost $23.52 Unrealized +55.4%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value ($000) $185,875 Shares 3,511,699 Est. Cost $31.38 Unrealized +1.8%
KKR & CO L P DEL 1.1%
Value ($000) $176,482 Shares 8,379,957 Est. Cost $19.02 Unrealized
ORCL ORACLE CORP 1.0%
Value ($000) $175,142 Shares 3,704,342 Est. Cost $33.64 Unrealized +29.3%
COP CONOCOPHILLIPS 1.0%
Value ($000) $174,521 Shares 3,179,451 Est. Cost $35.72 Unrealized +11.0%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $155,254 Shares 2,772,378 Est. Cost $36.54 Unrealized +30.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $154,551 Shares 779,693 Est. Cost $120.19 Unrealized +58.0%
HP HELMERICH & PAYNE INC 0.9%
Value ($000) $146,518 Shares 2,266,666 Est. Cost $57.57 Unrealized -2.6%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $138,689 Shares 2,636,158 Est. Cost $34.50 Unrealized +48.6%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $136,356 Shares 3,293,617 Est. Cost $23.72 Unrealized +13.2%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $134,557 Shares 1,878,235 Est. Cost $61.11 Unrealized -8.5%
AAL AMERICAN AIRLS GROUP INC 0.8%
Value ($000) $134,167 Shares 2,578,633 Est. Cost $40.72 Unrealized +19.1%
CVS CVS HEALTH CORP 0.8%
Value ($000) $130,755 Shares 1,803,506 Est. Cost $59.95 Unrealized -6.2%
AMGN AMGEN INC 0.8%
Value ($000) $126,800 Shares 729,150 Est. Cost $96.60 Unrealized +43.1%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $126,202 Shares 822,590 Est. Cost $95.95 Unrealized +6.4%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $117,771 Shares 923,187 Est. Cost $106.97 Unrealized
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $115,008 Shares 451,434 Est. Cost $145.73 Unrealized +40.8%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $114,868 Shares 1,704,524 Est. Cost $51.22 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.7%
Value ($000) $112,733 Shares 1,216,884 Est. Cost $56.72 Unrealized +21.3%
MS MORGAN STANLEY 0.7%
Value ($000) $110,805 Shares 2,111,762 Est. Cost $23.11 Unrealized +71.9%
BLACKSTONE GROUP L P 0.7%
Value ($000) $110,590 Shares 3,453,752 Est. Cost $26.76 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.6%
Value ($000) $108,816 Shares 3,367,864 Est. Cost $30.61 Unrealized +3.7%
MGA MAGNA INTL INC 0.6%
Value ($000) $108,337 Shares 1,911,713 Est. Cost $35.27 Unrealized +21.5%
T AT&T INC 0.6%
Value ($000) $108,111 Shares 2,780,630 Est. Cost $15.40 Unrealized -1.0%
RS RELIANCE STEEL & ALUMINUM CO 0.6%
Value ($000) $108,017 Shares 1,259,086 Est. Cost $69.21 Unrealized +13.8%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $106,082 Shares 2,579,800 Est. Cost $23.35 Unrealized +80.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $105,440 Shares 687,529 Est. Cost $66.01 Unrealized +71.8%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $102,926 Shares 1,036,405 Est. Cost $64.62 Unrealized +31.9%
SYF SYNCHRONY FINL 0.6%
Value ($000) $102,842 Shares 2,663,610 Est. Cost $25.18 Unrealized +11.2%
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $102,481 Shares 1,520,487 Est. Cost $62.42 Unrealized -0.1%
TIME WARNER INC 0.6%
Value ($000) $100,990 Shares 1,104,075 Est. Cost $68.93 Unrealized
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $89,038 Shares 1,582,891 Est. Cost $50.24 Unrealized +11.9%
SANTANDER CONSUMER USA HDG I 0.5%
Value ($000) $88,817 Shares 4,769,943 Est. Cost $16.57 Unrealized
TAP MOLSON COORS BREWING CO 0.5%
Value ($000) $87,813 Shares 1,069,974 Est. Cost $69.90 Unrealized -6.6%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $86,761 Shares 870,300 Est. Cost $104.35 Unrealized -22.6%
DHI D R HORTON INC 0.5%
Value ($000) $85,146 Shares 1,667,236 Est. Cost $28.18 Unrealized +51.1%
USB US BANCORP DEL 0.5%
Value ($000) $81,458 Shares 1,520,291 Est. Cost $27.34 Unrealized +42.8%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $80,504 Shares 4,455,106 Est. Cost $12.21 Unrealized -6.7%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $80,223 Shares 591,437 Est. Cost $71.73 Unrealized +54.0%
MACQUARIE INFRASTRUCTURE COR 0.5%
Value ($000) $78,085 Shares 1,216,270 Est. Cost $64.20 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $77,577 Shares 981,862 Est. Cost $53.51 Unrealized +23.8%
LOW LOWES COS INC 0.5%
Value ($000) $75,823 Shares 815,820 Est. Cost $68.48 Unrealized +4.0%
FIRST DATA CORP NEW 0.4%
Value ($000) $74,847 Shares 4,479,141 Est. Cost $16.02 Unrealized
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $73,788 Shares 362,681 Est. Cost $96.14 Unrealized +77.2%
MYLAN N V 0.4%
Value ($000) $72,171 Shares 1,705,749 Est. Cost $50.44 Unrealized
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $71,190 Shares 493,381 Est. Cost $65.24 Unrealized +60.4%
ACM AECOM 0.4%
Value ($000) $70,758 Shares 1,904,645 Est. Cost $28.60 Unrealized +22.3%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $70,529 Shares 591,933 Est. Cost $79.16 Unrealized +9.0%
ANADARKO PETE CORP 0.4%
Value ($000) $69,576 Shares 1,297,077 Est. Cost $53.65 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $66,661 Shares 536,114 Est. Cost $110.44 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $66,101 Shares 1,078,661 Est. Cost $45.11 Unrealized +3.0%
ELV ANTHEM INC 0.4%
Value ($000) $61,566 Shares 273,611 Est. Cost $123.18 Unrealized +55.4%
BIIB BIOGEN INC 0.4%
Value ($000) $60,749 Shares 190,692 Est. Cost $278.90 Unrealized +15.0%
HORIZON PHARMA PLC 0.4%
Value ($000) $60,743 Shares 4,160,474 Est. Cost $17.98 Unrealized
CCL CARNIVAL CORP 0.4%
Value ($000) $59,595 Shares 897,909 Est. Cost $41.69 Unrealized +45.7%
RDN RADIAN GROUP INC 0.3%
Value ($000) $58,582 Shares 2,842,363 Est. Cost $14.50 Unrealized +17.7%
CB CHUBB LIMITED 0.3%
Value ($000) $58,423 Shares 399,797 Est. Cost $125.69 Unrealized +3.1%
HANESBRANDS INC 0.3%
Value ($000) $58,327 Shares 2,789,388 Est. Cost $21.25 Unrealized
OMF ONEMAIN HLDGS INC 0.3%
Value ($000) $57,406 Shares 2,208,738 Est. Cost $25.67 Unrealized +7.6%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $55,241 Shares 480,432 Est. Cost $51.30 Unrealized +48.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $54,439 Shares 913,711 Est. Cost $36.89 Unrealized +34.8%
AETNA INC NEW 0.3%
Value ($000) $53,945 Shares 299,041 Est. Cost $114.44 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $52,819 Shares 991,904 Est. Cost $41.60 Unrealized +33.0%
CIGNA CORPORATION 0.3%
Value ($000) $52,779 Shares 259,875 Est. Cost $143.74 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $50,653 Shares 940,451 Est. Cost $27.76 Unrealized +53.7%
MET METLIFE INC 0.3%
Value ($000) $49,326 Shares 975,583 Est. Cost $27.46 Unrealized +45.3%
CELGENE CORP 0.3%
Value ($000) $48,968 Shares 469,219 Est. Cost $114.37 Unrealized
GLW CORNING INC 0.3%
Value ($000) $48,945 Shares 1,529,991 Est. Cost $14.14 Unrealized +78.4%
PSX PHILLIPS 66 0.3%
Value ($000) $47,815 Shares 472,708 Est. Cost $49.09 Unrealized +41.1%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $47,729 Shares 432,638 Est. Cost $44.91 Unrealized +41.3%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $45,945 Shares 898,762 Est. Cost $16.28 Unrealized +203.6%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $45,529 Shares 1,584,136 Est. Cost $21.56 Unrealized -0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $45,331 Shares 589,316 Est. Cost $55.39 Unrealized
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $44,762 Shares 532,182 Est. Cost $46.08 Unrealized +36.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $43,356 Shares 435,383 Est. Cost $62.08 Unrealized +27.7%
ALL ALLSTATE CORP 0.3%
Value ($000) $43,045 Shares 411,082 Est. Cost $49.79 Unrealized +64.2%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $42,615 Shares 251,458 Est. Cost $80.10 Unrealized +70.9%
ZBH ZIMMER BIOMET HLDGS INC 0.3%
Value ($000) $42,443 Shares 351,725 Est. Cost $105.78 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $41,958 Shares 3,359,309 Est. Cost $7.50 Unrealized +6.9%
SHIRE PLC 0.2%
Value ($000) $41,763 Shares 269,229 Est. Cost $155.12 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $41,696 Shares 427,165 Est. Cost $55.28 Unrealized +34.6%
TGT TARGET CORP 0.2%
Value ($000) $39,857 Shares 610,832 Est. Cost $50.81 Unrealized -5.4%
DOWDUPONT INC 0.2%
Value ($000) $39,002 Shares 547,623 Est. Cost $69.23 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $38,951 Shares 443,726 Est. Cost $25.94 Unrealized +36.1%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $38,780 Shares 592,507 Est. Cost $36.28 Unrealized +46.4%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $37,106 Shares 403,717 Est. Cost $41.56 Unrealized +43.6%
MPC MARATHON PETE CORP 0.2%
Value ($000) $36,943 Shares 559,907 Est. Cost $36.57 Unrealized +29.9%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $35,627 Shares 245,870 Est. Cost $94.78 Unrealized +20.3%
SUNTRUST BKS INC 0.2%
Value ($000) $35,599 Shares 551,149 Est. Cost $38.47 Unrealized
OII OCEANEERING INTL INC 0.2%
Value ($000) $35,205 Shares 1,665,297 Est. Cost $26.87 Unrealized -20.9%
CALPINE CORP 0.2%
Value ($000) $33,844 Shares 2,236,864 Est. Cost $13.66 Unrealized
BB&T CORP 0.2%
Value ($000) $33,783 Shares 679,456 Est. Cost $47.78 Unrealized
TWENTY FIRST CENTY FOX INC 0.2%
Value ($000) $32,762 Shares 948,792 Est. Cost $28.59 Unrealized
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $32,647 Shares 443,752 Est. Cost $37.55 Unrealized +49.3%
HPQ HP INC 0.2%
Value ($000) $32,071 Shares 1,526,442 Est. Cost $11.38 Unrealized +42.7%
IP INTL PAPER CO 0.2%
Value ($000) $30,723 Shares 530,255 Est. Cost $28.89 Unrealized +30.1%
CMI CUMMINS INC 0.2%
Value ($000) $30,330 Shares 171,700 Est. Cost $88.42 Unrealized +56.3%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $29,234 Shares 332,807 Est. Cost $60.74 Unrealized +22.9%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $28,747 Shares 947,463 Est. Cost $13.87 Unrealized +55.0%
MTB M & T BK CORP 0.2%
Value ($000) $28,610 Shares 167,316 Est. Cost $124.98 Unrealized +4.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $28,153 Shares 209,076 Est. Cost $168.15 Unrealized -17.5%
MCK MCKESSON CORP 0.2%
Value ($000) $28,050 Shares 179,859 Est. Cost $143.78 Unrealized -3.4%
TWO HBRS INVT CORP 0.2%
Value ($000) $27,625 Shares 1,698,915 Est. Cost $16.26 Unrealized
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $27,372 Shares 260,852 Est. Cost $54.05 Unrealized +32.8%
MALLINCKRODT PUB LTD CO 0.2%
Value ($000) $26,723 Shares 1,184,514 Est. Cost $56.82 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $25,841 Shares 192,696 Est. Cost $84.13 Unrealized +19.8%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $25,702 Shares 213,010 Est. Cost $90.89 Unrealized -3.6%
BBY BEST BUY INC 0.2%
Value ($000) $25,615 Shares 374,096 Est. Cost $23.90 Unrealized +83.8%
PPG PPG INDS INC 0.2%
Value ($000) $25,589 Shares 219,040 Est. Cost $93.55 Unrealized +5.8%
TORCHMARK CORP 0.1%
Value ($000) $24,796 Shares 273,345 Est. Cost $60.40 Unrealized
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $24,772 Shares 1,433,536 Est. Cost $6.84 Unrealized +70.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $24,098 Shares 574,012 Est. Cost $18.94 Unrealized +47.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value ($000) $23,561 Shares 457,488 Est. Cost $26.32 Unrealized +45.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $23,133 Shares 193,937 Est. Cost $80.80 Unrealized +41.5%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $22,766 Shares 70,377 Est. Cost $121.00 Unrealized +145.7%
PCAR PACCAR INC 0.1%
Value ($000) $22,490 Shares 316,399 Est. Cost $27.28 Unrealized +25.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $22,359 Shares 69,641 Est. Cost $204.82 Unrealized +23.8%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $22,213 Shares 238,818 Est. Cost $72.46 Unrealized +6.9%
GNTX GENTEX CORP 0.1%
Value ($000) $22,195 Shares 1,059,390 Est. Cost $17.76 Unrealized +12.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $22,054 Shares 508,970 Est. Cost $22.24 Unrealized +24.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $20,641 Shares 787,212 Est. Cost $20.08 Unrealized -5.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $20,326 Shares 422,490 Est. Cost $25.34 Unrealized +52.2%
EXPRESS SCRIPTS HLDG CO 0.1%
Value ($000) $20,235 Shares 271,091 Est. Cost $70.99 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $20,234 Shares 946,370 Est. Cost $7.06 Unrealized +49.2%
AN AUTONATION INC 0.1%
Value ($000) $19,980 Shares 389,241 Est. Cost $43.07 Unrealized +17.8%
TRN TRINITY INDS INC 0.1%
Value ($000) $19,914 Shares 531,601 Est. Cost $18.76 Unrealized +0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $19,888 Shares 183,225 Est. Cost $25.71 Unrealized +107.9%
W WAYFAIR INC 0.1%
Value ($000) $19,712 Shares 245,564 Est. Cost $42.48 Unrealized +65.4%
AIZ ASSURANT INC 0.1%
Value ($000) $19,512 Shares 193,486 Est. Cost $50.57 Unrealized +67.2%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $19,476 Shares 310,608 Est. Cost $52.01 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $19,189 Shares 215,143 Est. Cost $58.48 Unrealized
SNX SYNNEX CORP 0.1%
Value ($000) $18,874 Shares 138,827 Est. Cost $51.60 Unrealized +16.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $18,782 Shares 333,712 Est. Cost $29.95 Unrealized +55.6%
KEY KEYCORP NEW 0.1%
Value ($000) $18,703 Shares 927,232 Est. Cost $13.07 Unrealized +0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $18,628 Shares 67,516 Est. Cost $208.04 Unrealized +29.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $18,595 Shares 241,894 Est. Cost $32.27 Unrealized +66.6%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $18,549 Shares 185,686 Est. Cost $46.66 Unrealized +61.3%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $18,407 Shares 260,869 Est. Cost $31.66 Unrealized +58.9%
NUE NUCOR CORP 0.1%
Value ($000) $18,289 Shares 287,645 Est. Cost $36.66 Unrealized +33.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $18,110 Shares 286,627 Est. Cost $36.60 Unrealized +29.9%
AL AIR LEASE CORP 0.1%
Value ($000) $18,101 Shares 376,392 Est. Cost $27.10 Unrealized +40.7%
DTE DTE ENERGY CO 0.1%
Value ($000) $17,803 Shares 162,636 Est. Cost $52.90 Unrealized +36.7%
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $17,701 Shares 152,761 Est. Cost $74.99 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $17,412 Shares 162,600 Est. Cost $50.85 Unrealized +78.9%
UNM UNUM GROUP 0.1%
Value ($000) $17,213 Shares 313,582 Est. Cost $32.74 Unrealized +63.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $17,197 Shares 332,624 Est. Cost $21.12 Unrealized +0.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $17,193 Shares 114,090 Est. Cost $135.39 Unrealized +4.2%
ARRIS INTL INC 0.1%
Value ($000) $17,104 Shares 665,748 Est. Cost $24.54 Unrealized
CSRA INC 0.1%
Value ($000) $16,753 Shares 559,908 Est. Cost $32.13 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $16,750 Shares 303,318 Est. Cost $41.53 Unrealized +13.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $16,716 Shares 1,184,662 Est. Cost $9.61 Unrealized +46.4%
JBL JABIL INC 0.1%
Value ($000) $16,468 Shares 627,323 Est. Cost $25.06 Unrealized +7.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $16,336 Shares 252,722 Est. Cost $38.73 Unrealized +44.0%
OM ASSET MGMT PLC 0.1%
Value ($000) $16,311 Shares 973,790 Est. Cost $15.39 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $16,241 Shares 175,912 Est. Cost $47.65 Unrealized +50.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $15,412 Shares 162,307 Est. Cost $58.19 Unrealized +49.4%
MUR MURPHY OIL CORP 0.1%
Value ($000) $15,400 Shares 495,969 Est. Cost $20.74 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $15,200 Shares 187,488 Est. Cost $52.46 Unrealized +17.1%
L LOEWS CORP 0.1%
Value ($000) $15,192 Shares 303,643 Est. Cost $38.23 Unrealized +24.7%
MKL MARKEL CORP 0.1%
Value ($000) $14,876 Shares 13,059 Est. Cost $776.67 Unrealized +40.8%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $14,774 Shares 92,618 Est. Cost $154.32 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $14,735 Shares 268,345 Est. Cost $56.91 Unrealized +0.4%
MTZ MASTEC INC 0.1%
Value ($000) $14,537 Shares 296,968 Est. Cost $43.62 Unrealized +2.3%
ALLY ALLY FINL INC 0.1%
Value ($000) $14,436 Shares 495,035 Est. Cost $16.19 Unrealized +28.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $14,230 Shares 135,427 Est. Cost $67.78 Unrealized +37.1%
TCF FINL CORP 0.1%
Value ($000) $14,186 Shares 691,958 Est. Cost $16.58 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $14,163 Shares 169,324 Est. Cost $54.43 Unrealized +4.9%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $14,025 Shares 568,043 Est. Cost $10.40 Unrealized +95.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $14,022 Shares 200,102 Est. Cost $43.42 Unrealized +20.6%
WPX ENERGY INC 0.1%
Value ($000) $13,974 Shares 993,133 Est. Cost $14.07 Unrealized
TEAM INC 0.1%
Value ($000) $13,957 Shares 936,669 Est. Cost $16.39 Unrealized
L3 TECHNOLOGIES INC 0.1%
Value ($000) $13,795 Shares 69,720 Est. Cost $166.32 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $13,701 Shares 242,102 Est. Cost $42.75 Unrealized +26.0%
CDW CDW CORP 0.1%
Value ($000) $13,642 Shares 196,310 Est. Cost $38.31 Unrealized +63.0%
IVZ INVESCO LTD 0.1%
Value ($000) $13,450 Shares 368,067 Est. Cost $21.21 Unrealized +15.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $13,324 Shares 147,483 Est. Cost $72.09 Unrealized +12.5%
DAN DANA INCORPORATED 0.1%
Value ($000) $13,313 Shares 415,888 Est. Cost $12.55 Unrealized +104.9%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $13,257 Shares 162,877 Est. Cost $23.23 Unrealized +33.0%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $13,254 Shares 954,833 Est. Cost $10.93 Unrealized
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $13,251 Shares 144,314 Est. Cost $63.39 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $13,162 Shares 332,201 Est. Cost $31.97 Unrealized +3.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $13,155 Shares 76,522 Est. Cost $70.78 Unrealized +108.2%
AEE AMEREN CORP 0.1%
Value ($000) $12,953 Shares 219,579 Est. Cost $26.94 Unrealized +80.5%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $12,947 Shares 254,694 Est. Cost $41.75 Unrealized +14.7%
CRANE CO 0.1%
Value ($000) $12,946 Shares 145,101 Est. Cost $62.78 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $12,920 Shares 201,456 Est. Cost $58.51 Unrealized +21.9%
DLX DELUXE CORP 0.1%
Value ($000) $12,817 Shares 166,790 Est. Cost $26.67 Unrealized +86.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $12,750 Shares 214,057 Est. Cost $24.81 Unrealized +31.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $12,749 Shares 146,117 Est. Cost $50.22 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $12,712 Shares 175,943 Est. Cost $66.82 Unrealized -7.9%
KLX INC 0.1%
Value ($000) $12,595 Shares 184,532 Est. Cost $37.13 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $12,490 Shares 74,061 Est. Cost $163.82 Unrealized +3.4%
NTAP NETAPP INC 0.1%
Value ($000) $12,409 Shares 224,312 Est. Cost $34.23 Unrealized +18.4%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $12,389 Shares 116,290 Est. Cost $53.15 Unrealized +53.9%
CBS CORP NEW 0.1%
Value ($000) $12,388 Shares 209,955 Est. Cost $55.83 Unrealized
HEALTHSOUTH CORP 0.1%
Value ($000) $12,320 Shares 249,330 Est. Cost $41.33 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $12,310 Shares 248,322 Est. Cost $31.29 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $12,294 Shares 591,055 Est. Cost $16.86 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $12,277 Shares 14,421 Est. Cost $589.64 Unrealized +48.2%
CMA COMERICA INC 0.1%
Value ($000) $12,276 Shares 141,407 Est. Cost $28.55 Unrealized +97.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $12,246 Shares 368,272 Est. Cost $17.86 Unrealized +58.8%
MCHB HOMESTREET INC 0.1%
Value ($000) $12,221 Shares 422,141 Est. Cost $22.52 Unrealized +28.8%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $12,186 Shares 159,084 Est. Cost $60.06 Unrealized +29.5%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $12,154 Shares 193,867 Est. Cost $14.79 Unrealized +3.1%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $12,087 Shares 322,129 Est. Cost $28.72 Unrealized +1.4%
OWENS ILL INC 0.1%
Value ($000) $12,064 Shares 544,135 Est. Cost $18.05 Unrealized
CA INC 0.1%
Value ($000) $12,015 Shares 361,012 Est. Cost $31.12 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $11,961 Shares 50,744 Est. Cost $169.64 Unrealized +17.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $11,842 Shares 120,231 Est. Cost $58.56 Unrealized +37.7%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $11,825 Shares 210,998 Est. Cost $19.61 Unrealized +109.4%
MICHAELS COS INC 0.1%
Value ($000) $11,772 Shares 486,645 Est. Cost $21.94 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $11,750 Shares 462,592 Est. Cost $10.58 Unrealized +74.5%
NVR NVR INC 0.1%
Value ($000) $11,735 Shares 3,345 Est. Cost $1748.09 Unrealized +86.2%
BKU BANKUNITED INC 0.1%
Value ($000) $11,670 Shares 286,578 Est. Cost $26.81 Unrealized +5.0%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $11,636 Shares 92,644 Est. Cost $102.61 Unrealized +30.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $11,550 Shares 267,784 Est. Cost $29.86 Unrealized +8.7%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $11,465 Shares 264,039 Est. Cost $20.91 Unrealized +86.5%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $11,451 Shares 317,373 Est. Cost $19.90 Unrealized +13.5%
TRINSEO S A 0.1%
Value ($000) $11,402 Shares 157,052 Est. Cost $59.58 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $11,349 Shares 64,240 Est. Cost $74.02 Unrealized +101.5%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $11,253 Shares 104,116 Est. Cost $39.40 Unrealized +105.0%
GREENHILL & CO INC 0.1%
Value ($000) $11,242 Shares 576,466 Est. Cost $19.82 Unrealized
WAFD WASHINGTON FED INC 0.1%
Value ($000) $11,172 Shares 326,169 Est. Cost $13.16 Unrealized +102.7%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $11,152 Shares 177,142 Est. Cost $48.70 Unrealized
DOMTAR CORP 0.1%
Value ($000) $11,141 Shares 224,987 Est. Cost $48.50 Unrealized
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $11,133 Shares 71,392 Est. Cost $90.38 Unrealized +67.5%
CBT CABOT CORP 0.1%
Value ($000) $11,041 Shares 179,259 Est. Cost $43.74 Unrealized +12.4%
SANDERSON FARMS INC 0.1%
Value ($000) $10,934 Shares 78,782 Est. Cost $121.36 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $10,923 Shares 415,924 Est. Cost $15.27 Unrealized +77.6%
KSS KOHLS CORP 0.1%
Value ($000) $10,915 Shares 201,262 Est. Cost $46.22 Unrealized -0.4%
EVR EVERCORE INC 0.1%
Value ($000) $10,897 Shares 121,076 Est. Cost $61.51 Unrealized +13.5%
MTS SYS CORP 0.1%
Value ($000) $10,833 Shares 201,718 Est. Cost $53.34 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $10,816 Shares 319,326 Est. Cost $20.87 Unrealized +51.0%
POWL POWELL INDS INC 0.1%
Value ($000) $10,810 Shares 377,299 Est. Cost $27.29 Unrealized -14.5%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $10,784 Shares 217,853 Est. Cost $27.72 Unrealized +78.3%
CREE INC 0.1%
Value ($000) $10,714 Shares 288,471 Est. Cost $26.73 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $10,694 Shares 69,103 Est. Cost $148.41 Unrealized -12.1%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $10,688 Shares 155,111 Est. Cost $33.28 Unrealized +93.8%
GBX GREENBRIER COS INC 0.1%
Value ($000) $10,679 Shares 200,343 Est. Cost $31.27 Unrealized +25.8%
TENNECO INC 0.1%
Value ($000) $10,667 Shares 182,214 Est. Cost $47.19 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $10,664 Shares 109,860 Est. Cost $88.74 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $10,628 Shares 270,825 Est. Cost $18.22 Unrealized +42.5%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $10,625 Shares 141,717 Est. Cost $42.87 Unrealized +39.7%
ENS ENERSYS 0.1%
Value ($000) $10,594 Shares 152,137 Est. Cost $61.69 Unrealized +2.7%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $10,568 Shares 121,237 Est. Cost $80.32 Unrealized +6.9%
GAP GAP INC DEL 0.1%
Value ($000) $10,450 Shares 306,811 Est. Cost $22.32 Unrealized +0.5%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $10,415 Shares 116,627 Est. Cost $31.14 Unrealized +63.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $10,385 Shares 713,204 Est. Cost $9.77 Unrealized 0.0%
TECH DATA CORP 0.1%
Value ($000) $10,379 Shares 105,936 Est. Cost $55.76 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $10,258 Shares 172,197 Est. Cost $35.40 Unrealized +35.7%
FLAGSTAR BANCORP INC 0.1%
Value ($000) $10,217 Shares 273,012 Est. Cost $23.32 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $10,212 Shares 543,151 Est. Cost $12.19 Unrealized 0.0%
AARONS INC 0.1%
Value ($000) $10,102 Shares 253,504 Est. Cost $39.85 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $10,070 Shares 210,440 Est. Cost $45.54 Unrealized +3.5%
KBH KB HOME 0.1%
Value ($000) $9,959 Shares 311,681 Est. Cost $13.61 Unrealized +89.7%
SKYW SKYWEST INC 0.1%
Value ($000) $9,886 Shares 186,161 Est. Cost $18.34 Unrealized +166.8%
EBAY EBAY INC 0.1%
Value ($000) $9,858 Shares 261,190 Est. Cost $29.20 Unrealized +13.1%
BWA BORGWARNER INC 0.1%
Value ($000) $9,832 Shares 192,436 Est. Cost $28.49 Unrealized +42.9%
JUNIPER NETWORKS INC 0.1%
Value ($000) $9,822 Shares 344,611 Est. Cost $28.01 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,819 Shares 81,446 Est. Cost $90.86 Unrealized +0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $9,811 Shares 86,372 Est. Cost $93.37 Unrealized +24.5%
VALIDUS HOLDINGS LTD 0.1%
Value ($000) $9,794 Shares 208,722 Est. Cost $39.82 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $9,782 Shares 138,516 Est. Cost $35.28 Unrealized +17.3%
HAS HASBRO INC 0.1%
Value ($000) $9,740 Shares 107,159 Est. Cost $70.35 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $9,711 Shares 452,289 Est. Cost $15.08 Unrealized
CHEMICAL FINL CORP 0.1%
Value ($000) $9,695 Shares 181,298 Est. Cost $39.47 Unrealized
PVH PVH CORP 0.1%
Value ($000) $9,679 Shares 70,536 Est. Cost $103.14 Unrealized +25.2%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $9,671 Shares 539,654 Est. Cost $13.30 Unrealized +26.7%
IWN ISHARES TR 0.1%
Value ($000) $9,639 Shares 76,648 Est. Cost $121.67 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $9,632 Shares 125,364 Est. Cost $14.47 Unrealized +53.6%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $9,497 Shares 183,111 Est. Cost $57.00 Unrealized -5.2%
MARATHON OIL CORP 0.1%
Value ($000) $9,495 Shares 560,800 Est. Cost $16.93 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $9,419 Shares 16,868 Est. Cost $496.90 Unrealized +5.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $9,364 Shares 451,255 Est. Cost $11.35 Unrealized +60.3%
OC OWENS CORNING NEW 0.1%
Value ($000) $9,300 Shares 101,151 Est. Cost $42.07 Unrealized +100.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $9,254 Shares 236,597 Est. Cost $26.85 Unrealized +37.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $9,233 Shares 36,423 Est. Cost $161.71 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $9,216 Shares 36,930 Est. Cost $171.84 Unrealized +15.8%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $9,183 Shares 330,291 Est. Cost $28.25 Unrealized -2.9%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,181 Shares 96,628 Est. Cost $72.09 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $9,158 Shares 207,850 Est. Cost $26.82 Unrealized -0.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9,155 Shares 114,074 Est. Cost $8.65 Unrealized +38.4%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $9,153 Shares 217,667 Est. Cost $36.46 Unrealized +7.5%
SNA SNAP ON INC 0.1%
Value ($000) $9,087 Shares 52,130 Est. Cost $124.28 Unrealized +5.8%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $9,020 Shares 503,901 Est. Cost $7.32 Unrealized +80.6%
NORDSTROM INC 0.1%
Value ($000) $8,878 Shares 187,378 Est. Cost $47.39 Unrealized
ALLEGHANY CORP DEL 0.1%
Value ($000) $8,845 Shares 14,838 Est. Cost $424.10 Unrealized
MEREDITH CORP 0.1%
Value ($000) $8,816 Shares 133,474 Est. Cost $52.28 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $8,725 Shares 39,430 Est. Cost $128.01 Unrealized +48.9%
XEROX CORP 0.1%
Value ($000) $8,724 Shares 299,270 Est. Cost $28.75 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $8,658 Shares 61,928 Est. Cost $125.15 Unrealized +5.5%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,640 Shares 101,430 Est. Cost $41.98 Unrealized +51.2%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $8,625 Shares 858,123 Est. Cost $9.97 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $8,615 Shares 280,335 Est. Cost $23.62 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $8,597 Shares 118,381 Est. Cost $78.31 Unrealized
MLKN MILLER HERMAN INC 0.1%
Value ($000) $8,576 Shares 214,108 Est. Cost $24.80 Unrealized +15.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $8,551 Shares 202,766 Est. Cost $14.78 Unrealized +116.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $8,548 Shares 178,150 Est. Cost $33.83 Unrealized +2.6%
GATX GATX CORP 0.1%
Value ($000) $8,538 Shares 137,340 Est. Cost $44.90 Unrealized +13.9%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $8,537 Shares 152,038 Est. Cost $39.32 Unrealized +10.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $8,459 Shares 144,102 Est. Cost $20.21 Unrealized +153.5%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $8,438 Shares 655,110 Est. Cost $12.98 Unrealized -15.4%
SMART & FINAL STORES INC 0.1%
Value ($000) $8,433 Shares 986,275 Est. Cost $8.55 Unrealized
XL GROUP LTD 0.0%
Value ($000) $8,364 Shares 237,871 Est. Cost $38.88 Unrealized
VOYA VOYA FINL INC 0.0%
Value ($000) $8,360 Shares 168,989 Est. Cost $34.45 Unrealized +12.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $8,306 Shares 153,571 Est. Cost $57.41 Unrealized -7.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $8,285 Shares 110,825 Est. Cost $11.11 Unrealized +2.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $8,273 Shares 379,665 Est. Cost $11.04 Unrealized +71.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $8,272 Shares 172,532 Est. Cost $25.88 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $8,271 Shares 233,031 Est. Cost $20.51 Unrealized +33.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8,187 Shares 121,312 Est. Cost $79.00 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $8,172 Shares 591,302 Est. Cost $8.65 Unrealized +15.2%
LEUCADIA NATL CORP 0.0%
Value ($000) $8,090 Shares 305,370 Est. Cost $19.12 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $8,079 Shares 120,942 Est. Cost $58.79 Unrealized +11.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $8,032 Shares 202,301 Est. Cost $16.82 Unrealized +91.8%
WU WESTERN UN CO 0.0%
Value ($000) $8,011 Shares 421,374 Est. Cost $18.80 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $7,996 Shares 156,109 Est. Cost $28.34 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $7,971 Shares 324,007 Est. Cost $13.45 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,965 Shares 201,644 Est. Cost $11.97 Unrealized +42.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $7,961 Shares 161,644 Est. Cost $34.31 Unrealized +32.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7,945 Shares 708,023 Est. Cost $9.99 Unrealized +16.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $7,871 Shares 109,841 Est. Cost $11.70 Unrealized +45.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $7,814 Shares 420,320 Est. Cost $18.59 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $7,800 Shares 188,488 Est. Cost $26.50 Unrealized +39.5%
CONVERGYS CORP 0.0%
Value ($000) $7,786 Shares 331,278 Est. Cost $25.40 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,736 Shares 61,338 Est. Cost $81.01 Unrealized +54.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7,686 Shares 126,344 Est. Cost $30.25 Unrealized +61.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7,663 Shares 62,554 Est. Cost $67.21 Unrealized +75.3%
QRVO QORVO INC 0.0%
Value ($000) $7,659 Shares 114,995 Est. Cost $53.33 Unrealized +36.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $7,632 Shares 52,502 Est. Cost $107.55 Unrealized +13.2%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $7,555 Shares 314,642 Est. Cost $16.68 Unrealized
IBERIABANK CORP 0.0%
Value ($000) $7,541 Shares 97,292 Est. Cost $58.12 Unrealized
AON PLC 0.0%
Value ($000) $7,518 Shares 56,098 Est. Cost $115.27 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $7,491 Shares 233,701 Est. Cost $35.58 Unrealized
MERITOR INC 0.0%
Value ($000) $7,446 Shares 317,368 Est. Cost $12.32 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7,416 Shares 144,826 Est. Cost $20.36 Unrealized +21.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7,405 Shares 89,889 Est. Cost $39.78 Unrealized +102.4%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $7,388 Shares 76,672 Est. Cost $92.09 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $7,379 Shares 29,744 Est. Cost $229.66 Unrealized +0.4%
MAGELLAN HEALTH INC 0.0%
Value ($000) $7,365 Shares 76,272 Est. Cost $56.09 Unrealized
MB FINANCIAL INC NEW 0.0%
Value ($000) $7,286 Shares 163,653 Est. Cost $27.47 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $7,210 Shares 47,832 Est. Cost $56.08 Unrealized +109.2%
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $7,183 Shares 108,899 Est. Cost $41.33 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $7,171 Shares 174,464 Est. Cost $29.19 Unrealized +19.9%
PRA PROASSURANCE CORP 0.0%
Value ($000) $7,138 Shares 124,898 Est. Cost $46.50 Unrealized +25.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,112 Shares 148,103 Est. Cost $31.18 Unrealized +47.6%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $7,092 Shares 187,369 Est. Cost $40.50 Unrealized
LAZARD LTD 0.0%
Value ($000) $7,062 Shares 134,505 Est. Cost $45.50 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $7,054 Shares 224,269 Est. Cost $31.45 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $7,007 Shares 137,932 Est. Cost $48.69 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $7,000 Shares 149,093 Est. Cost $47.79 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,983 Shares 209,755 Est. Cost $16.33 Unrealized +87.6%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $6,977 Shares 224,627 Est. Cost $23.61 Unrealized +38.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $6,919 Shares 115,508 Est. Cost $34.31 Unrealized +35.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,849 Shares 99,463 Est. Cost $45.13 Unrealized +52.0%
SYNTEL INC 0.0%
Value ($000) $6,825 Shares 296,851 Est. Cost $22.99 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $6,824 Shares 322,330 Est. Cost $12.16 Unrealized +41.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6,792 Shares 213,152 Est. Cost $19.11 Unrealized +35.2%
PLXS PLEXUS CORP 0.0%
Value ($000) $6,766 Shares 111,419 Est. Cost $52.90 Unrealized +14.6%
UHAL AMERCO 0.0%
Value ($000) $6,737 Shares 17,826 Est. Cost $25.47 Unrealized +46.9%
MRC GLOBAL INC 0.0%
Value ($000) $6,700 Shares 395,965 Est. Cost $14.90 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,674 Shares 272,707 Est. Cost $20.85 Unrealized +12.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,659 Shares 154,602 Est. Cost $35.29 Unrealized +1.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,516 Shares 81,028 Est. Cost $56.90 Unrealized +41.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $6,482 Shares 33,919 Est. Cost $166.03 Unrealized +7.6%
WESTAR ENERGY INC 0.0%
Value ($000) $6,453 Shares 122,211 Est. Cost $52.80 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $6,446 Shares 275,548 Est. Cost $16.50 Unrealized
CRI CARTER INC 0.0%
Value ($000) $6,444 Shares 54,839 Est. Cost $78.74 Unrealized +3.9%
M D C HLDGS INC 0.0%
Value ($000) $6,414 Shares 201,189 Est. Cost $27.42 Unrealized
GIS GENERAL MLS INC 0.0%
Value ($000) $6,376 Shares 107,528 Est. Cost $40.54 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6,375 Shares 114,770 Est. Cost $46.16 Unrealized +15.3%
RNST RENASANT CORP 0.0%
Value ($000) $6,340 Shares 155,049 Est. Cost $31.37 Unrealized +33.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $6,337 Shares 363,107 Est. Cost $13.67 Unrealized +31.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $6,233 Shares 163,918 Est. Cost $23.72 Unrealized +69.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6,190 Shares 277,058 Est. Cost $20.43 Unrealized +0.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $6,177 Shares 938,640 Est. Cost $5.83 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $6,112 Shares 53,774 Est. Cost $92.98 Unrealized +6.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,083 Shares 40,839 Est. Cost $110.07 Unrealized +26.8%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $6,005 Shares 345,105 Est. Cost $17.46 Unrealized
SLM SLM CORP 0.0%
Value ($000) $5,999 Shares 530,871 Est. Cost $7.93 Unrealized +38.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $5,987 Shares 25,340 Est. Cost $175.78 Unrealized +5.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,934 Shares 180,297 Est. Cost $31.44 Unrealized +12.3%
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $5,874 Shares 449,416 Est. Cost $15.57 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $5,859 Shares 262,242 Est. Cost $20.97 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5,845 Shares 29,114 Est. Cost $134.16 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,797 Shares 14,383 Est. Cost $236.22 Unrealized +65.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,771 Shares 84,036 Est. Cost $32.27 Unrealized +27.0%
VYX NCR CORP NEW 0.0%
Value ($000) $5,769 Shares 169,697 Est. Cost $18.01 Unrealized +12.7%
HUBB HUBBELL INC 0.0%
Value ($000) $5,745 Shares 42,443 Est. Cost $77.06 Unrealized +36.9%
RPM RPM INTL INC 0.0%
Value ($000) $5,723 Shares 109,169 Est. Cost $42.32 Unrealized +23.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $5,714 Shares 84,368 Est. Cost $33.74 Unrealized +3.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,704 Shares 129,334 Est. Cost $28.34 Unrealized +53.9%
WSBC WESBANCO INC 0.0%
Value ($000) $5,632 Shares 138,527 Est. Cost $32.56 Unrealized +25.5%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $5,630 Shares 141,434 Est. Cost $26.76 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,575 Shares 343,904 Est. Cost $13.44 Unrealized +1.8%
CIT GROUP INC 0.0%
Value ($000) $5,564 Shares 113,001 Est. Cost $49.03 Unrealized
AVX CORP NEW 0.0%
Value ($000) $5,540 Shares 320,179 Est. Cost $11.97 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $5,537 Shares 73,789 Est. Cost $34.08 Unrealized +86.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $5,519 Shares 43,154 Est. Cost $76.23 Unrealized +59.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $5,502 Shares 77,922 Est. Cost $35.55 Unrealized +67.5%
INVA INNOVIVA INC 0.0%
Value ($000) $5,495 Shares 387,208 Est. Cost $13.23 Unrealized +0.8%
ADNT ADIENT PLC 0.0%
Value ($000) $5,488 Shares 69,731 Est. Cost $79.55 Unrealized +0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $5,467 Shares 142,759 Est. Cost $20.31 Unrealized +101.3%
TER TERADYNE INC 0.0%
Value ($000) $5,437 Shares 129,831 Est. Cost $39.50 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,422 Shares 113,592 Est. Cost $48.17 Unrealized -2.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,422 Shares 186,305 Est. Cost $16.49 Unrealized +56.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,408 Shares 213,480 Est. Cost $19.27 Unrealized +27.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $5,402 Shares 402,772 Est. Cost $5.22 Unrealized +54.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5,387 Shares 343,757 Est. Cost $7.94 Unrealized +102.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $5,317 Shares 74,906 Est. Cost $69.11 Unrealized +10.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,310 Shares 90,532 Est. Cost $42.84 Unrealized
AIR AAR CORP 0.0%
Value ($000) $5,264 Shares 133,976 Est. Cost $25.96 Unrealized +51.9%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $5,222 Shares 289,738 Est. Cost $14.21 Unrealized +16.8%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5,214 Shares 142,446 Est. Cost $22.09 Unrealized +34.7%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $5,205 Shares 147,215 Est. Cost $40.93 Unrealized
KR KROGER CO 0.0%
Value ($000) $5,195 Shares 189,242 Est. Cost $19.30 Unrealized +1.5%
NNI NELNET INC 0.0%
Value ($000) $5,174 Shares 94,437 Est. Cost $36.83 Unrealized +46.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $5,158 Shares 54,488 Est. Cost $75.69 Unrealized +0.1%
AGCO AGCO CORP 0.0%
Value ($000) $5,128 Shares 71,784 Est. Cost $40.84 Unrealized +42.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,082 Shares 71,553 Est. Cost $65.14 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,076 Shares 303,351 Est. Cost $6.19 Unrealized +67.9%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4,999 Shares 110,194 Est. Cost $24.98 Unrealized +17.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $4,962 Shares 88,845 Est. Cost $25.22 Unrealized +46.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $4,954 Shares 47,774 Est. Cost $72.65 Unrealized +8.3%
THIRD PT REINS LTD 0.0%
Value ($000) $4,950 Shares 337,843 Est. Cost $14.15 Unrealized
U S G CORP 0.0%
Value ($000) $4,922 Shares 127,621 Est. Cost $28.09 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,873 Shares 121,499 Est. Cost $27.56 Unrealized +34.2%
CAL CALERES INC 0.0%
Value ($000) $4,862 Shares 145,213 Est. Cost $25.63 Unrealized +4.8%
DRIL-QUIP INC 0.0%
Value ($000) $4,860 Shares 101,870 Est. Cost $54.65 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $4,860 Shares 71,304 Est. Cost $44.99 Unrealized +35.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $4,833 Shares 177,672 Est. Cost $29.75 Unrealized
ENERGEN CORP 0.0%
Value ($000) $4,832 Shares 83,922 Est. Cost $57.56 Unrealized
CAMBREX CORP 0.0%
Value ($000) $4,820 Shares 100,410 Est. Cost $48.00 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $4,802 Shares 125,931 Est. Cost $32.69 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,760 Shares 89,573 Est. Cost $27.68 Unrealized +43.3%
DSW INC 0.0%
Value ($000) $4,739 Shares 221,321 Est. Cost $21.41 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4,721 Shares 76,576 Est. Cost $45.23 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,663 Shares 382,185 Est. Cost $5.19 Unrealized +72.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $4,663 Shares 214,845 Est. Cost $11.33 Unrealized +54.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4,642 Shares 97,721 Est. Cost $22.02 Unrealized +89.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,637 Shares 171,911 Est. Cost $9.19 Unrealized +98.1%
BOFI HLDG INC 0.0%
Value ($000) $4,596 Shares 153,685 Est. Cost $22.44 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,587 Shares 19,066 Est. Cost $13.80 Unrealized +7.9%
GUESS INC 0.0%
Value ($000) $4,560 Shares 270,135 Est. Cost $17.01 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4,529 Shares 270,370 Est. Cost $12.87 Unrealized +21.4%
DDS DILLARDS INC 0.0%
Value ($000) $4,502 Shares 74,958 Est. Cost $41.66 Unrealized -0.0%
BANR BANNER CORP 0.0%
Value ($000) $4,484 Shares 81,337 Est. Cost $27.10 Unrealized +59.1%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $4,429 Shares 239,357 Est. Cost $18.04 Unrealized
L BRANDS INC 0.0%
Value ($000) $4,415 Shares 73,308 Est. Cost $59.24 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4,413 Shares 259,075 Est. Cost $19.28 Unrealized -8.2%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $4,407 Shares 41,571 Est. Cost $60.85 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $4,327 Shares 213,667 Est. Cost $19.91 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,291 Shares 67,034 Est. Cost $57.66 Unrealized +8.4%
PLY GEM HLDGS INC 0.0%
Value ($000) $4,277 Shares 231,169 Est. Cost $14.56 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $4,252 Shares 243,942 Est. Cost $13.69 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $4,187 Shares 159,780 Est. Cost $21.41 Unrealized +23.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,164 Shares 84,071 Est. Cost $41.78 Unrealized +18.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $4,142 Shares 350,976 Est. Cost $8.62 Unrealized +34.2%
GAIN CAP HLDGS INC 0.0%
Value ($000) $4,086 Shares 408,553 Est. Cost $8.96 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $4,082 Shares 148,425 Est. Cost $25.45 Unrealized +4.2%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $4,005 Shares 243,445 Est. Cost $12.17 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,993 Shares 278,796 Est. Cost $4.98 Unrealized +119.2%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3,990 Shares 46,254 Est. Cost $72.11 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3,985 Shares 655,351 Est. Cost $4.85 Unrealized
GANNETT CO INC 0.0%
Value ($000) $3,968 Shares 342,322 Est. Cost $11.59 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $3,944 Shares 124,195 Est. Cost $36.53 Unrealized -5.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $3,943 Shares 69,636 Est. Cost $43.21 Unrealized +11.8%
STEELCASE INC 0.0%
Value ($000) $3,911 Shares 257,289 Est. Cost $17.88 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $3,905 Shares 286,023 Est. Cost $16.45 Unrealized -17.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,847 Shares 91,441 Est. Cost $16.21 Unrealized +103.6%
RES RPC INC 0.0%
Value ($000) $3,797 Shares 148,712 Est. Cost $10.37 Unrealized +103.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,789 Shares 74,424 Est. Cost $40.92 Unrealized +15.4%
OIS OIL STS INTL INC 0.0%
Value ($000) $3,783 Shares 133,661 Est. Cost $31.37 Unrealized -22.7%
NAVIGATORS GROUP INC 0.0%
Value ($000) $3,765 Shares 77,296 Est. Cost $55.96 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $3,728 Shares 17,678 Est. Cost $142.05 Unrealized +8.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,705 Shares 32,249 Est. Cost $63.47 Unrealized +47.4%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $3,632 Shares 100,399 Est. Cost $25.38 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $3,560 Shares 333,617 Est. Cost $7.63 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $3,551 Shares 149,504 Est. Cost $7.99 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,549 Shares 89,136 Est. Cost $23.32 Unrealized +73.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,547 Shares 79,884 Est. Cost $19.95 Unrealized +83.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,540 Shares 49,715 Est. Cost $49.62 Unrealized +21.6%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,502 Shares 87,864 Est. Cost $31.73 Unrealized
HALCON RES CORP 0.0%
Value ($000) $3,469 Shares 458,153 Est. Cost $7.57 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,419 Shares 125,356 Est. Cost $14.60 Unrealized +69.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,409 Shares 95,207 Est. Cost $35.31 Unrealized +10.6%
MHO M/I HOMES INC 0.0%
Value ($000) $3,397 Shares 98,734 Est. Cost $30.81 Unrealized +6.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,364 Shares 62,688 Est. Cost $34.83 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,319 Shares 121,338 Est. Cost $25.15 Unrealized -0.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $3,291 Shares 92,053 Est. Cost $29.25 Unrealized +10.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,278 Shares 72,589 Est. Cost $32.69 Unrealized +14.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $3,257 Shares 157,696 Est. Cost $16.42 Unrealized +5.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3,224 Shares 223,071 Est. Cost $14.32 Unrealized +3.7%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $3,168 Shares 164,278 Est. Cost $20.27 Unrealized 0.0%
FBL FINL GROUP INC 0.0%
Value ($000) $3,158 Shares 45,330 Est. Cost $44.73 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $3,113 Shares 154,075 Est. Cost $21.48 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $3,059 Shares 57,644 Est. Cost $26.64 Unrealized +9.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,050 Shares 53,407 Est. Cost $25.45 Unrealized +12.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,047 Shares 66,842 Est. Cost $30.46 Unrealized +53.5%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $3,026 Shares 127,374 Est. Cost $14.05 Unrealized +59.2%
HARBORONE BANCORP INC 0.0%
Value ($000) $3,010 Shares 157,072 Est. Cost $19.00 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,006 Shares 37,388 Est. Cost $50.95 Unrealized +58.8%
PCSB FINL CORP 0.0%
Value ($000) $2,997 Shares 157,288 Est. Cost $17.06 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2,956 Shares 47,984 Est. Cost $23.95 Unrealized +33.0%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $2,943 Shares 107,781 Est. Cost $27.31 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $2,931 Shares 76,716 Est. Cost $35.35 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2,912 Shares 93,311 Est. Cost $28.85 Unrealized 0.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $2,911 Shares 100,101 Est. Cost $27.43 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,901 Shares 169,803 Est. Cost $8.13 Unrealized +54.7%
LUTHER BURBANK CORP 0.0%
Value ($000) $2,891 Shares 240,104 Est. Cost $12.04 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,869 Shares 14,611 Est. Cost $90.71 Unrealized +80.8%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $2,853 Shares 161,694 Est. Cost $14.59 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $2,800 Shares 30,213 Est. Cost $27.83 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,676 Shares 170,419 Est. Cost $8.83 Unrealized
KEMET CORP 0.0%
Value ($000) $2,602 Shares 172,736 Est. Cost $15.06 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2,600 Shares 83,460 Est. Cost $29.51 Unrealized -5.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,586 Shares 35,160 Est. Cost $48.76 Unrealized +34.3%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,506 Shares 132,771 Est. Cost $20.41 Unrealized
DNOW NOW INC 0.0%
Value ($000) $2,484 Shares 225,184 Est. Cost $11.43 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,362 Shares 51,096 Est. Cost $62.87 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,317 Shares 16,351 Est. Cost $107.97 Unrealized
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,285 Shares 110,915 Est. Cost $11.39 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,279 Shares 70,249 Est. Cost $15.91 Unrealized +71.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,261 Shares 53,692 Est. Cost $31.48 Unrealized +45.1%
ICFI ICF INTL INC 0.0%
Value ($000) $2,242 Shares 42,704 Est. Cost $45.49 Unrealized +18.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2,172 Shares 43,897 Est. Cost $49.50 Unrealized
NRG YIELD INC 0.0%
Value ($000) $2,159 Shares 114,484 Est. Cost $15.44 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,129 Shares 164,116 Est. Cost $14.49 Unrealized +6.6%
AES AES CORP 0.0%
Value ($000) $2,121 Shares 195,772 Est. Cost $8.22 Unrealized -2.0%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $2,098 Shares 135,787 Est. Cost $12.63 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $2,067 Shares 32,685 Est. Cost $39.27 Unrealized +36.8%
NPKI NEWPARK RES INC 0.0%
Value ($000) $2,041 Shares 237,282 Est. Cost $5.28 Unrealized +71.5%
WAB WABTEC CORP 0.0%
Value ($000) $2,012 Shares 24,700 Est. Cost $74.62 Unrealized -2.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,984 Shares 26,926 Est. Cost $55.11 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $1,972 Shares 46,349 Est. Cost $37.62 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1,960 Shares 75,857 Est. Cost $22.79 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,946 Shares 105,376 Est. Cost $11.02 Unrealized +29.9%
NDSN NORDSON CORP 0.0%
Value ($000) $1,934 Shares 13,210 Est. Cost $69.78 Unrealized +68.9%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,909 Shares 91,101 Est. Cost $15.31 Unrealized
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $1,905 Shares 68,523 Est. Cost $14.69 Unrealized +25.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,879 Shares 61,892 Est. Cost $20.81 Unrealized +48.2%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $1,876 Shares 72,847 Est. Cost $19.60 Unrealized +10.6%
STATE AUTO FINL CORP 0.0%
Value ($000) $1,868 Shares 64,134 Est. Cost $18.59 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,862 Shares 100,872 Est. Cost $20.51 Unrealized -0.8%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,859 Shares 113,305 Est. Cost $15.51 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,611 Shares 43,146 Est. Cost $33.29 Unrealized +7.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,552 Shares 56,429 Est. Cost $12.23 Unrealized +57.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,450 Shares 135,900 Est. Cost $4.05 Unrealized +120.6%
SUCAMPO PHARMACEUTICALS INC 0.0%
Value ($000) $1,403 Shares 78,107 Est. Cost $14.33 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1,371 Shares 67,963 Est. Cost $15.33 Unrealized -5.9%
IWC ISHARES TR 0.0%
Value ($000) $1,369 Shares 14,300 Est. Cost $81.89 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,356 Shares 205,100 Est. Cost $5.44 Unrealized -12.0%
DOX AMDOCS LTD 0.0%
Value ($000) $1,343 Shares 20,500 Est. Cost $31.03 Unrealized +77.7%
K12 INC 0.0%
Value ($000) $1,318 Shares 82,875 Est. Cost $16.22 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,278 Shares 80,594 Est. Cost $17.06 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,264 Shares 69,785 Est. Cost $19.52 Unrealized -16.5%
PRI PRIMERICA INC 0.0%
Value ($000) $1,232 Shares 12,130 Est. Cost $39.53 Unrealized +141.0%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $1,221 Shares 29,035 Est. Cost $38.21 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,207 Shares 46,024 Est. Cost $19.38 Unrealized +28.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,150 Shares 53,686 Est. Cost $11.08 Unrealized
LANNET INC 0.0%
Value ($000) $1,118 Shares 48,158 Est. Cost $22.36 Unrealized
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,107 Shares 20,403 Est. Cost $53.55 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $1,064 Shares 5,328 Est. Cost $87.43 Unrealized +88.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,043 Shares 48,500 Est. Cost $22.54 Unrealized -9.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,034 Shares 94,836 Est. Cost $6.59 Unrealized +28.6%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,026 Shares 20,155 Est. Cost $48.87 Unrealized -0.5%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $984 Shares 180,742 Est. Cost $5.14 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $977 Shares 191,400 Est. Cost $2.55 Unrealized +59.4%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $963 Shares 36,798 Est. Cost $14.23 Unrealized
PROVIDENT BANCORP INC 0.0%
Value ($000) $963 Shares 36,400 Est. Cost $12.61 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $962 Shares 14,861 Est. Cost $43.84 Unrealized +26.5%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $941 Shares 31,733 Est. Cost $22.23 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $937 Shares 425,600 Est. Cost $2.03 Unrealized 0.0%
XCERRA CORP 0.0%
Value ($000) $905 Shares 92,400 Est. Cost $8.09 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $892 Shares 46,568 Est. Cost $11.05 Unrealized +67.6%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $888 Shares 69,300 Est. Cost $14.08 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $841 Shares 15,046 Est. Cost $62.14 Unrealized -16.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $801 Shares 60,379 Est. Cost $18.46 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $760 Shares 43,287 Est. Cost $12.28 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $744 Shares 28,039 Est. Cost $29.05 Unrealized
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $706 Shares 124,245 Est. Cost $5.89 Unrealized -11.1%
MRBK MERIDIAN BK PAOLI PA 0.0%
Value ($000) $700 Shares 35,000 Est. Cost $7.26 Unrealized 0.0%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $687 Shares 34,159 Est. Cost $13.35 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $682 Shares 27,200 Est. Cost $13.15 Unrealized +53.8%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $659 Shares 17,259 Est. Cost $30.60 Unrealized +22.1%
DST SYS INC DEL 0.0%
Value ($000) $643 Shares 10,350 Est. Cost $62.13 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $636 Shares 18,977 Est. Cost $14.40 Unrealized
REGAL ENTMT GROUP 0.0%
Value ($000) $627 Shares 27,208 Est. Cost $19.95 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $608 Shares 19,523 Est. Cost $20.34 Unrealized +31.6%
POLYONE CORP 0.0%
Value ($000) $604 Shares 13,881 Est. Cost $43.51 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $604 Shares 34,036 Est. Cost $17.75 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $593 Shares 34,661 Est. Cost $13.24 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $589 Shares 7,200 Est. Cost $62.58 Unrealized +20.0%
ARKR ARK RESTAURANTS CORP 0.0%
Value ($000) $548 Shares 20,250 Est. Cost $15.36 Unrealized +31.8%
CBZ CBIZ INC 0.0%
Value ($000) $541 Shares 35,015 Est. Cost $7.51 Unrealized +109.4%
WABCO HLDGS INC 0.0%
Value ($000) $532 Shares 3,703 Est. Cost $107.24 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $528 Shares 30,867 Est. Cost $15.80 Unrealized +9.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $524 Shares 32,143 Est. Cost $13.71 Unrealized +11.1%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $519 Shares 15,669 Est. Cost $22.62 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $499 Shares 8,600 Est. Cost $35.23 Unrealized +30.2%
MGC DIAGNOSTICS CORP 0.0%
Value ($000) $488 Shares 44,200 Est. Cost $8.14 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $475 Shares 20,610 Est. Cost $12.61 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $470 Shares 15,193 Est. Cost $23.01 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $460 Shares 20,086 Est. Cost $17.44 Unrealized +28.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $459 Shares 23,886 Est. Cost $13.82 Unrealized +45.4%
RUN SUNRUN INC 0.0%
Value ($000) $450 Shares 76,162 Est. Cost $6.65 Unrealized -13.5%
TOWER INTL INC 0.0%
Value ($000) $448 Shares 14,660 Est. Cost $25.11 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $444 Shares 93,248 Est. Cost $2.71 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $425 Shares 11,835 Est. Cost $30.00 Unrealized +20.6%
TRONC INC 0.0%
Value ($000) $423 Shares 24,004 Est. Cost $15.10 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $418 Shares 16,459 Est. Cost $18.70 Unrealized
NL NL INDS INC 0.0%
Value ($000) $413 Shares 28,918 Est. Cost $5.79 Unrealized +47.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $402 Shares 13,023 Est. Cost $15.91 Unrealized +93.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $381 Shares 18,000 Est. Cost $17.63 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $377 Shares 9,945 Est. Cost $23.97 Unrealized +71.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $374 Shares 11,602 Est. Cost $26.25 Unrealized +10.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $369 Shares 17,956 Est. Cost $7.18 Unrealized +102.3%
M MACYS INC 0.0%
Value ($000) $356 Shares 14,128 Est. Cost $22.25 Unrealized -1.4%
KFRC KFORCE INC 0.0%
Value ($000) $352 Shares 13,926 Est. Cost $20.51 Unrealized +14.6%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $346 Shares 13,920 Est. Cost $24.86 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $342 Shares 19,812 Est. Cost $12.59 Unrealized +2.4%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $340 Shares 7,385 Est. Cost $27.33 Unrealized +38.5%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $338 Shares 6,543 Est. Cost $34.16 Unrealized +57.5%
STATE BK FINL CORP 0.0%
Value ($000) $329 Shares 11,012 Est. Cost $17.87 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $327 Shares 27,630 Est. Cost $12.73 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $324 Shares 22,960 Est. Cost $4.00 Unrealized +28.4%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $311 Shares 8,788 Est. Cost $13.08 Unrealized +134.1%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $310 Shares 11,050 Est. Cost $23.69 Unrealized +24.8%
EMC INS GROUP INC 0.0%
Value ($000) $304 Shares 10,579 Est. Cost $29.67 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $304 Shares 7,300 Est. Cost $41.64 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $300 Shares 7,112 Est. Cost $27.32 Unrealized +16.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $296 Shares 12,800 Est. Cost $7.46 Unrealized +243.7%
G GENPACT LIMITED 0.0%
Value ($000) $296 Shares 9,319 Est. Cost $28.22 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $291 Shares 23,848 Est. Cost $10.91 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $291 Shares 25,695 Est. Cost $8.53 Unrealized +28.7%
FEDERATED NATL HLDG CO 0.0%
Value ($000) $284 Shares 17,100 Est. Cost $15.61 Unrealized
CAI INTERNATIONAL INC 0.0%
Value ($000) $280 Shares 9,884 Est. Cost $13.05 Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $280 Shares 11,143 Est. Cost $21.71 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $277 Shares 8,483 Est. Cost $23.21 Unrealized +43.6%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $277 Shares 11,074 Est. Cost $26.65 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $275 Shares 6,400 Est. Cost $43.74 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $271 Shares 20,272 Est. Cost $11.72 Unrealized +2.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $269 Shares 12,210 Est. Cost $22.39 Unrealized
AV HOMES INC 0.0%
Value ($000) $268 Shares 16,037 Est. Cost $16.37 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $266 Shares 13,000 Est. Cost $20.94 Unrealized 0.0%
FRANKS INTL N V 0.0%
Value ($000) $266 Shares 39,869 Est. Cost $6.67 Unrealized
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $265 Shares 13,716 Est. Cost $16.78 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $265 Shares 13,752 Est. Cost $10.67 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $263 Shares 14,392 Est. Cost $10.72 Unrealized +92.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $262 Shares 8,800 Est. Cost $14.60 Unrealized +108.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $261 Shares 9,862 Est. Cost $17.57 Unrealized +27.8%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $260 Shares 11,903 Est. Cost $16.38 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $259 Shares 5,695 Est. Cost $23.09 Unrealized +56.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $259 Shares 2,600 Est. Cost $109.11 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $250 Shares 14,660 Est. Cost $14.09 Unrealized +33.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $247 Shares 24,924 Est. Cost $7.75 Unrealized +18.2%
BRYN MAWR BK CORP 0.0%
Value ($000) $247 Shares 5,568 Est. Cost $25.19 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $247 Shares 8,232 Est. Cost $13.09 Unrealized +72.7%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $246 Shares 23,050 Est. Cost $6.38 Unrealized
MCBC HLDGS INC 0.0%
Value ($000) $246 Shares 11,063 Est. Cost $15.38 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $244 Shares 4,693 Est. Cost $29.49 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $239 Shares 10,688 Est. Cost $16.95 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $235 Shares 5,262 Est. Cost $41.30 Unrealized +6.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $233 Shares 12,400 Est. Cost $19.28 Unrealized -10.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $230 Shares 15,110 Est. Cost $13.44 Unrealized +9.2%
MANNING & NAPIER INC 0.0%
Value ($000) $228 Shares 63,300 Est. Cost $7.53 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $227 Shares 8,796 Est. Cost $17.77 Unrealized +47.8%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $227 Shares 7,880 Est. Cost $13.24 Unrealized +52.2%
LEN LENNAR CORP 0.0%
Value ($000) $226 Shares 3,571 Est. Cost $41.47 Unrealized +25.5%
RILY B RILEY FINL INC 0.0%
Value ($000) $221 Shares 12,200 Est. Cost $17.50 Unrealized 0.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $217 Shares 10,000 Est. Cost $20.81 Unrealized +10.6%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $215 Shares 8,316 Est. Cost $12.28 Unrealized +85.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $206 Shares 9,900 Est. Cost $20.62 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $204 Shares 4,527 Est. Cost $20.34 Unrealized +91.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $199 Shares 5,604 Est. Cost $30.19 Unrealized +8.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $196 Shares 36,166 Est. Cost $4.48 Unrealized +13.6%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $196 Shares 5,743 Est. Cost $42.01 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $195 Shares 5,503 Est. Cost $11.68 Unrealized +124.0%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $192 Shares 4,500 Est. Cost $46.63 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $191 Shares 5,671 Est. Cost $34.94 Unrealized +1.1%
UNICO AMERN CORP 0.0%
Value ($000) $191 Shares 22,300 Est. Cost $12.90 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $190 Shares 6,001 Est. Cost $14.38 Unrealized +119.7%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $190 Shares 7,525 Est. Cost $19.84 Unrealized +27.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $188 Shares 5,358 Est. Cost $19.51 Unrealized +65.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $188 Shares 13,700 Est. Cost $12.23 Unrealized 0.0%
ON DECK CAP INC 0.0%
Value ($000) $187 Shares 32,543 Est. Cost $4.70 Unrealized
NEW HOME CO INC 0.0%
Value ($000) $187 Shares 14,893 Est. Cost $11.92 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $182 Shares 10,200 Est. Cost $15.72 Unrealized 0.0%
CSS INDS INC 0.0%
Value ($000) $182 Shares 6,532 Est. Cost $28.08 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $180 Shares 19,672 Est. Cost $4.97 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 17,527 Est. Cost $10.21 Unrealized
EXONE CO 0.0%
Value ($000) $176 Shares 20,900 Est. Cost $9.59 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $172 Shares 6,400 Est. Cost $11.59 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $170 Shares 19,659 Est. Cost $6.11 Unrealized +35.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $168 Shares 6,391 Est. Cost $12.87 Unrealized +54.5%
RED LION HOTELS CORP 0.0%
Value ($000) $166 Shares 16,820 Est. Cost $9.87 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $165 Shares 6,553 Est. Cost $11.87 Unrealized +113.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $164 Shares 9,935 Est. Cost $10.44 Unrealized +41.1%
COWEN INC 0.0%
Value ($000) $162 Shares 11,800 Est. Cost $13.73 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $161 Shares 4,938 Est. Cost $20.84 Unrealized +3.7%
HARDINGE INC 0.0%
Value ($000) $161 Shares 9,234 Est. Cost $11.55 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $158 Shares 5,863 Est. Cost $16.50 Unrealized +42.7%
BANKFINANCIAL CORP 0.0%
Value ($000) $155 Shares 10,080 Est. Cost $11.59 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $154 Shares 5,833 Est. Cost $14.01 Unrealized +44.3%
AROW ARROW FINL CORP 0.0%
Value ($000) $154 Shares 4,529 Est. Cost $14.90 Unrealized +60.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $148 Shares 3,672 Est. Cost $24.61 Unrealized +4.8%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $148 Shares 6,587 Est. Cost $8.87 Unrealized +85.8%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $148 Shares 3,486 Est. Cost $35.32 Unrealized +23.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $143 Shares 4,587 Est. Cost $15.76 Unrealized +38.1%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $142 Shares 6,401 Est. Cost $22.50 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $141 Shares 3,000 Est. Cost $39.09 Unrealized 0.0%
NC NACCO INDS INC 0.0%
Value ($000) $141 Shares 3,752 Est. Cost $8.89 Unrealized +272.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $141 Shares 17,875 Est. Cost $6.30 Unrealized +9.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $138 Shares 6,001 Est. Cost $12.23 Unrealized +65.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $135 Shares 14,692 Est. Cost $5.63 Unrealized +54.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $133 Shares 10,535 Est. Cost $10.29 Unrealized +2.9%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $127 Shares 7,300 Est. Cost $15.67 Unrealized 0.0%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $127 Shares 28,500 Est. Cost $4.46 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $126 Shares 4,793 Est. Cost $14.35 Unrealized +53.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $124 Shares 401 Est. Cost $139.56 Unrealized +88.5%
BSRR SIERRA BANCORP 0.0%
Value ($000) $123 Shares 4,625 Est. Cost $15.43 Unrealized +29.3%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 6,044 Est. Cost $14.39 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $121 Shares 5,961 Est. Cost $22.11 Unrealized
GIFI GULF ISLAND FABRICATION INC 0.0%
Value ($000) $119 Shares 8,796 Est. Cost $11.09 Unrealized +14.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $116 Shares 2,657 Est. Cost $41.48 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $113 Shares 19,801 Est. Cost $8.43 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $112 Shares 1,634 Est. Cost $14.45 Unrealized +81.6%
FONR FONAR CORP 0.0%
Value ($000) $110 Shares 4,491 Est. Cost $28.14 Unrealized -1.8%
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $109 Shares 5,359 Est. Cost $20.35 Unrealized +2.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $104 Shares 4,329 Est. Cost $10.27 Unrealized +59.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $103 Shares 3,015 Est. Cost $3.70 Unrealized +73.9%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $100 Shares 37,221 Est. Cost $2.30 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $99 Shares 4,477 Est. Cost $16.44 Unrealized +8.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $98 Shares 5,846 Est. Cost $16.60 Unrealized +3.1%
APPROACH RESOURCES INC 0.0%
Value ($000) $98 Shares 32,800 Est. Cost $2.99 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $96 Shares 23,200 Est. Cost $4.14 Unrealized
IMPM IMPAC MTG HLDGS INC 0.0%
Value ($000) $94 Shares 9,217 Est. Cost $12.08 Unrealized 0.0%
AP AMPCO-PITTSBURGH CORP 0.0%
Value ($000) $92 Shares 7,349 Est. Cost $15.09 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $91 Shares 4,796 Est. Cost $13.02 Unrealized +16.5%
FOOT LOCKER INC 0.0%
Value ($000) $89 Shares 1,889 Est. Cost $47.93 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $89 Shares 27,546 Est. Cost $2.90 Unrealized +10.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $88 Shares 4,052 Est. Cost $15.94 Unrealized +37.3%
HALLMARK FINL SVCS INC EC 0.0%
Value ($000) $88 Shares 8,413 Est. Cost $10.97 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $85 Shares 4,459 Est. Cost $13.41 Unrealized +27.6%
BANK COMM HLDGS 0.0%
Value ($000) $85 Shares 7,306 Est. Cost $11.54 Unrealized
PENNEY J C INC 0.0%
Value ($000) $83 Shares 26,201 Est. Cost $3.49 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $83 Shares 6,144 Est. Cost $11.45 Unrealized +15.6%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $83 Shares 5,682 Est. Cost $11.85 Unrealized +24.3%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $82 Shares 16,767 Est. Cost $4.41 Unrealized +5.6%
PC-TEL INC 0.0%
Value ($000) $79 Shares 10,621 Est. Cost $6.00 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $77 Shares 4,152 Est. Cost $16.36 Unrealized +17.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $74 Shares 1,842 Est. Cost $30.09 Unrealized +7.5%
NORTHEAST BANCORP 0.0%
Value ($000) $70 Shares 3,000 Est. Cost $23.33 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $67 Shares 9,900 Est. Cost $6.77 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $65 Shares 2,910 Est. Cost $17.15 Unrealized +5.4%
MBT FINL CORP 0.0%
Value ($000) $64 Shares 6,006 Est. Cost $11.10 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $64 Shares 5,301 Est. Cost $12.26 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $62 Shares 7,079 Est. Cost $4.76 Unrealized +47.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $61 Shares 708 Est. Cost $41.54 Unrealized +54.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value ($000) $57 Shares 6,100 Est. Cost $7.21 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $57 Shares 11,026 Est. Cost $5.47 Unrealized
ASYS AMTECH SYS INC 0.0%
Value ($000) $57 Shares 5,600 Est. Cost $12.22 Unrealized 0.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $56 Shares 6,243 Est. Cost $9.05 Unrealized -0.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,604 Est. Cost $32.00 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $53 Shares 6,116 Est. Cost $7.58 Unrealized +17.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $53 Shares 7,657 Est. Cost $10.57 Unrealized -31.9%
ESSA BANCORP INC 0.0%
Value ($000) $52 Shares 3,260 Est. Cost $11.41 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $52 Shares 5,100 Est. Cost $10.20 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $47 Shares 362 Est. Cost $121.32 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $46 Shares 6,300 Est. Cost $7.30 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $44 Shares 263 Est. Cost $74.79 Unrealized +75.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $44 Shares 13,300 Est. Cost $3.38 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $43 Shares 10,290 Est. Cost $4.80 Unrealized -8.8%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $43 Shares 8,967 Est. Cost $4.86 Unrealized -5.5%
WHITING PETE CORP NEW 0.0%
Value ($000) $42 Shares 1,550 Est. Cost $27.10 Unrealized
PEAK RESORTS INC 0.0%
Value ($000) $40 Shares 7,289 Est. Cost $5.64 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $40 Shares 55 Est. Cost $639.19 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $39 Shares 2,689 Est. Cost $10.30 Unrealized +7.2%
CSX CSX CORP 0.0%
Value ($000) $39 Shares 699 Est. Cost $7.69 Unrealized +106.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $39 Shares 477 Est. Cost $69.39 Unrealized -0.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $35 Shares 5,168 Est. Cost $4.04 Unrealized +25.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $33 Shares 194 Est. Cost $109.91 Unrealized +38.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $33 Shares 748 Est. Cost $37.37 Unrealized +10.9%
BA BOEING CO 0.0%
Value ($000) $33 Shares 111 Est. Cost $257.40 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $31 Shares 833 Est. Cost $34.77 Unrealized
WESTROCK CO 0.0%
Value ($000) $31 Shares 480 Est. Cost $52.08 Unrealized
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $29 Shares 1,400 Est. Cost $25.00 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $26 Shares 284 Est. Cost $20.53 Unrealized +48.1%
LAM RESEARCH CORP 0.0%
Value ($000) $26 Shares 139 Est. Cost $97.78 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $25 Shares 262 Est. Cost $67.27 Unrealized
JUNIPER PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 4,200 Est. Cost $5.00 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $21 Shares 851 Est. Cost $25.56 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $19 Shares 1,800 Est. Cost $12.83 Unrealized -19.1%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 4,600 Est. Cost $3.91 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $17 Shares 1,203 Est. Cost $13.19 Unrealized -4.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $16 Shares 105 Est. Cost $130.52 Unrealized -2.6%
AVANGRID INC 0.0%
Value ($000) $16 Shares 303 Est. Cost $49.57 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $15 Shares 269 Est. Cost $29.47 Unrealized +48.2%
CC CHEMOURS CO 0.0%
Value ($000) $14 Shares 268 Est. Cost $19.72 Unrealized +94.7%
HESS CORP 0.0%
Value ($000) $13 Shares 262 Est. Cost $49.62 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $13 Shares 20 Est. Cost $350.24 Unrealized +82.7%
EQT EQT CORP 0.0%
Value ($000) $13 Shares 212 Est. Cost $30.25 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $12 Shares 416 Est. Cost $19.23 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $11 Shares 225 Est. Cost $33.26 Unrealized +4.0%
R RYDER SYS INC 0.0%
Value ($000) $11 Shares 130 Est. Cost $69.33 Unrealized +17.8%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $11 Shares 610 Est. Cost $12.38 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10 Shares 70 Est. Cost $114.71 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $106.75 Unrealized -3.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $46.37 Unrealized +26.5%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 90 Est. Cost $49.04 Unrealized +90.6%
MSCI MSCI INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $69.41 Unrealized +65.1%
FLEX FLEX LTD 0.0%
Value ($000) $9 Shares 456 Est. Cost $5.92 Unrealized +128.3%
VMWARE INC 0.0%
Value ($000) $8 Shares 57 Est. Cost $115.42 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8 Shares 32 Est. Cost $190.09 Unrealized 0.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $8 Shares 140 Est. Cost $24.42 Unrealized +124.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $8 Shares 36 Est. Cost $90.59 Unrealized +134.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $8 Shares 546 Est. Cost $13.81 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $36.84 Unrealized +16.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $8 Shares 83 Est. Cost $52.03 Unrealized +29.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $7 Shares 282 Est. Cost $24.82 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $6 Shares 159 Est. Cost $38.09 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $6 Shares 119 Est. Cost $53.26 Unrealized
COLFAX CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $36.17 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $58.49 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 37 Est. Cost $50.07 Unrealized +105.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value ($000) $5 Shares 229 Est. Cost $14.11 Unrealized +1.4%
SCRIPPS NETWORKS INTERACT IN 0.0%
Value ($000) $5 Shares 56 Est. Cost $62.04 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $5 Shares 1 Est. Cost $2658.17 Unrealized +60.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 111 Est. Cost $36.04 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.83 Unrealized -19.1%
VVV VALVOLINE INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $24.16 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $41.52 Unrealized 0.0%
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 36 Est. Cost $121.57 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $5 Shares 60 Est. Cost $62.60 Unrealized +3.8%
MEOH METHANEX CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $47.08 Unrealized +11.9%
TKR TIMKEN CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $48.40 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4 Shares 182 Est. Cost $30.05 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $20.12 Unrealized +1.9%
XILINX INC 0.0%
Value ($000) $4 Shares 47 Est. Cost $85.11 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.45 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $12.93 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $3 Shares 47 Est. Cost $68.48 Unrealized -24.9%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $15.00 Unrealized
APTIV PLC 0.0%
Value ($000) $3 Shares 33 Est. Cost $90.91 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.67 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.37 Unrealized -14.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $21.53 Unrealized -2.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.98 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $4.66 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $6.58 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $58.51 Unrealized -71.1%
RH RH 0.0%
Value ($000) $1 Shares 1 Est. Cost $30.92 Unrealized +192.5%
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $208.33 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $1000.00 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $11.56 Unrealized
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $1 Shares 1 Est. Cost $5.40 Unrealized
DDR CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.70 Unrealized -90.5%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 1 Est. Cost $25.00 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1 Shares 1 Est. Cost $80.40 Unrealized +35.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $42.82 Unrealized -26.3%
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 1 Est. Cost $5.87 Unrealized
FINISH LINE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $22.30 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $10.25 Unrealized +23.1%