Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $15,868,313 (100.0% shares, 0.0% debt)

Holdings (892)

JPM JPMORGAN CHASE & CO 3.7%
Value ($000) $594,951 Shares 5,410,115 Est. Cost $39.13 Unrealized +133.7%
C CITIGROUP INC 3.0%
Value ($000) $480,944 Shares 7,125,084 Est. Cost $37.32 Unrealized +54.5%
AAPL APPLE INC 2.7%
Value ($000) $432,345 Shares 2,576,855 Est. Cost $20.89 Unrealized +93.5%
CSCO CISCO SYS INC 2.2%
Value ($000) $353,745 Shares 8,247,716 Est. Cost $17.42 Unrealized +92.0%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $311,626 Shares 2,431,728 Est. Cost $76.87 Unrealized +41.0%
PFE PFIZER INC 1.8%
Value ($000) $280,776 Shares 7,911,401 Est. Cost $19.31 Unrealized +25.5%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $246,797 Shares 4,708,955 Est. Cost $42.37 Unrealized +12.6%
BP BP PLC 1.5%
Value ($000) $242,698 Shares 5,986,623 Est. Cost $36.83 Unrealized
GM GENERAL MTRS CO 1.5%
Value ($000) $239,882 Shares 6,601,034 Est. Cost $26.32 Unrealized +35.8%
INTC INTEL CORP 1.5%
Value ($000) $234,768 Shares 4,507,831 Est. Cost $24.49 Unrealized +63.6%
DIS DISNEY WALT CO 1.4%
Value ($000) $217,207 Shares 2,162,553 Est. Cost $96.04 Unrealized +5.1%
BAC BANK AMER CORP 1.3%
Value ($000) $208,248 Shares 6,943,888 Est. Cost $11.89 Unrealized +119.3%
CVX CHEVRON CORP NEW 1.3%
Value ($000) $205,656 Shares 1,803,361 Est. Cost $60.10 Unrealized +41.5%
CNQ CANADIAN NAT RES LTD 1.2%
Value ($000) $196,114 Shares 6,231,774 Est. Cost $10.48 Unrealized +5.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $187,804 Shares 3,927,301 Est. Cost $31.56 Unrealized +4.7%
COP CONOCOPHILLIPS 1.1%
Value ($000) $182,115 Shares 3,071,587 Est. Cost $35.72 Unrealized +22.5%
CMCSA COMCAST CORP NEW 1.1%
Value ($000) $171,432 Shares 5,017,007 Est. Cost $31.04 Unrealized +2.4%
KKR & CO L P DEL 1.1%
Value ($000) $170,602 Shares 8,404,030 Est. Cost $19.02 Unrealized
ORCL ORACLE CORP 1.1%
Value ($000) $169,731 Shares 3,709,953 Est. Cost $33.64 Unrealized +31.6%
ABBV ABBVIE INC 1.0%
Value ($000) $157,628 Shares 1,665,372 Est. Cost $41.76 Unrealized +88.0%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $148,317 Shares 1,967,319 Est. Cost $61.01 Unrealized -3.4%
DAL DELTA AIR LINES INC DEL 0.9%
Value ($000) $147,237 Shares 2,686,314 Est. Cost $36.54 Unrealized +38.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $142,376 Shares 713,731 Est. Cost $120.19 Unrealized +70.8%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $139,741 Shares 2,680,106 Est. Cost $24.22 Unrealized +92.8%
IBM INTERNATIONAL BUSINESS MACHS 0.9%
Value ($000) $136,813 Shares 891,695 Est. Cost $96.83 Unrealized +10.8%
AAL AMERICAN AIRLS GROUP INC 0.8%
Value ($000) $128,110 Shares 2,465,536 Est. Cost $40.72 Unrealized +28.4%
AMGN AMGEN INC 0.8%
Value ($000) $126,683 Shares 743,095 Est. Cost $97.50 Unrealized +48.1%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $125,173 Shares 2,467,913 Est. Cost $34.50 Unrealized +48.0%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $124,036 Shares 3,901,713 Est. Cost $24.09 Unrealized +8.3%
MS MORGAN STANLEY 0.8%
Value ($000) $121,336 Shares 2,248,627 Est. Cost $24.36 Unrealized +79.3%
WMT WALMART INC 0.8%
Value ($000) $121,291 Shares 1,363,275 Est. Cost $18.91 Unrealized +49.9%
GS GOLDMAN SACHS GROUP INC 0.7%
Value ($000) $118,405 Shares 470,121 Est. Cost $148.62 Unrealized +47.0%
HP HELMERICH & PAYNE INC 0.7%
Value ($000) $114,786 Shares 1,724,549 Est. Cost $57.57 Unrealized +17.2%
BLACKSTONE GROUP L P 0.7%
Value ($000) $111,461 Shares 3,488,589 Est. Cost $26.81 Unrealized
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $105,610 Shares 1,630,286 Est. Cost $51.22 Unrealized +8.8%
TIME WARNER INC 0.7%
Value ($000) $104,602 Shares 1,105,959 Est. Cost $68.93 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $100,864 Shares 1,081,294 Est. Cost $65.55 Unrealized +32.7%
MGA MAGNA INTL INC 0.6%
Value ($000) $100,643 Shares 1,786,037 Est. Cost $35.27 Unrealized +24.0%
HON HONEYWELL INTL INC 0.6%
Value ($000) $99,626 Shares 689,401 Est. Cost $66.01 Unrealized +78.0%
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $95,478 Shares 1,374,372 Est. Cost $62.42 Unrealized +10.7%
T AT&T INC 0.6%
Value ($000) $93,306 Shares 2,617,253 Est. Cost $15.40 Unrealized +2.7%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $91,188 Shares 724,748 Est. Cost $106.97 Unrealized
MYLAN N V 0.5%
Value ($000) $86,931 Shares 2,111,495 Est. Cost $48.66 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.5%
Value ($000) $83,733 Shares 976,588 Est. Cost $69.21 Unrealized +29.0%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $82,886 Shares 699,157 Est. Cost $104.35 Unrealized -3.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $82,361 Shares 593,118 Est. Cost $71.73 Unrealized +63.9%
DHI D R HORTON INC 0.5%
Value ($000) $80,483 Shares 1,835,828 Est. Cost $29.52 Unrealized +44.9%
USB US BANCORP DEL 0.5%
Value ($000) $80,345 Shares 1,590,975 Est. Cost $27.89 Unrealized +43.1%
CVS CVS HEALTH CORP 0.5%
Value ($000) $76,952 Shares 1,236,964 Est. Cost $59.95 Unrealized -6.8%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value ($000) $76,682 Shares 2,884,933 Est. Cost $30.61 Unrealized +1.0%
TAP MOLSON COORS BREWING CO 0.5%
Value ($000) $76,508 Shares 1,015,626 Est. Cost $69.90 Unrealized -7.2%
SYF SYNCHRONY FINL 0.5%
Value ($000) $75,690 Shares 2,257,379 Est. Cost $25.18 Unrealized +21.1%
CCK CROWN HOLDINGS INC 0.5%
Value ($000) $75,395 Shares 1,485,607 Est. Cost $50.24 Unrealized +1.0%
LOW LOWES COS INC 0.5%
Value ($000) $75,293 Shares 858,035 Est. Cost $69.15 Unrealized +18.5%
ANADARKO PETE CORP 0.5%
Value ($000) $73,839 Shares 1,222,290 Est. Cost $53.65 Unrealized
ETN EATON CORP PLC 0.5%
Value ($000) $73,819 Shares 923,776 Est. Cost $53.51 Unrealized +31.3%
EMN EASTMAN CHEM CO 0.5%
Value ($000) $73,017 Shares 691,579 Est. Cost $56.72 Unrealized +35.8%
SANTANDER CONSUMER USA HDG I 0.5%
Value ($000) $72,906 Shares 4,472,718 Est. Cost $16.57 Unrealized
BED BATH & BEYOND INC 0.4%
Value ($000) $69,636 Shares 3,317,540 Est. Cost $21.00 Unrealized
FIRST DATA CORP NEW 0.4%
Value ($000) $69,508 Shares 4,344,233 Est. Cost $16.02 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $69,386 Shares 662,961 Est. Cost $79.83 Unrealized +7.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $68,948 Shares 455,883 Est. Cost $65.24 Unrealized +81.2%
ELV ANTHEM INC 0.4%
Value ($000) $67,621 Shares 307,784 Est. Cost $133.02 Unrealized +59.2%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $63,925 Shares 4,244,659 Est. Cost $12.21 Unrealized -9.3%
OMF ONEMAIN HLDGS INC 0.4%
Value ($000) $63,498 Shares 2,120,817 Est. Cost $25.67 Unrealized +23.8%
ACM AECOM 0.4%
Value ($000) $62,948 Shares 1,766,705 Est. Cost $28.60 Unrealized +24.2%
CB CHUBB LIMITED 0.4%
Value ($000) $61,155 Shares 447,136 Est. Cost $125.74 Unrealized +0.4%
CCL CARNIVAL CORP 0.4%
Value ($000) $60,887 Shares 928,431 Est. Cost $42.38 Unrealized +48.1%
SLM SLM CORP 0.4%
Value ($000) $57,613 Shares 5,139,410 Est. Cost $10.89 Unrealized +3.1%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $56,193 Shares 1,010,480 Est. Cost $20.10 Unrealized +153.1%
BIIB BIOGEN INC 0.4%
Value ($000) $55,798 Shares 203,775 Est. Cost $280.92 Unrealized +10.5%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $55,684 Shares 806,072 Est. Cost $69.72 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDGS 0.3%
Value ($000) $55,283 Shares 1,043,649 Est. Cost $42.36 Unrealized +34.2%
TGT TARGET CORP 0.3%
Value ($000) $53,237 Shares 766,760 Est. Cost $52.36 Unrealized +11.6%
HORIZON PHARMA PLC 0.3%
Value ($000) $53,205 Shares 3,746,807 Est. Cost $17.98 Unrealized
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $52,545 Shares 1,499,143 Est. Cost $21.56 Unrealized +19.0%
RDN RADIAN GROUP INC 0.3%
Value ($000) $51,859 Shares 2,723,675 Est. Cost $14.50 Unrealized +20.2%
MET METLIFE INC 0.3%
Value ($000) $51,560 Shares 1,123,540 Est. Cost $28.72 Unrealized +29.0%
AETNA INC NEW 0.3%
Value ($000) $50,607 Shares 299,448 Est. Cost $114.44 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $50,335 Shares 976,808 Est. Cost $28.39 Unrealized +57.6%
PSX PHILLIPS 66 0.3%
Value ($000) $50,064 Shares 521,928 Est. Cost $51.20 Unrealized +39.6%
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $49,873 Shares 916,439 Est. Cost $36.89 Unrealized +30.3%
HANESBRANDS INC 0.3%
Value ($000) $49,453 Shares 2,684,726 Est. Cost $21.25 Unrealized
CIGNA CORPORATION 0.3%
Value ($000) $48,064 Shares 286,534 Est. Cost $145.98 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $46,691 Shares 194,456 Est. Cost $211.27 Unrealized +4.4%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $45,871 Shares 434,052 Est. Cost $44.91 Unrealized +53.6%
STT STATE STR CORP 0.3%
Value ($000) $43,757 Shares 438,752 Est. Cost $55.99 Unrealized +46.3%
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $42,690 Shares 1,155,967 Est. Cost $64.20 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $42,130 Shares 406,855 Est. Cost $51.30 Unrealized +50.3%
DISCOVER FINL SVCS 0.3%
Value ($000) $41,849 Shares 581,794 Est. Cost $55.39 Unrealized
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $41,834 Shares 436,581 Est. Cost $62.08 Unrealized +40.0%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $41,756 Shares 450,094 Est. Cost $44.30 Unrealized +53.8%
MPC MARATHON PETE CORP 0.3%
Value ($000) $41,717 Shares 570,603 Est. Cost $36.89 Unrealized +45.7%
F FORD MTR CO DEL 0.3%
Value ($000) $41,630 Shares 3,757,219 Est. Cost $7.49 Unrealized -0.1%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $41,328 Shares 533,465 Est. Cost $46.08 Unrealized +21.6%
TUPPERWARE BRANDS CORP 0.3%
Value ($000) $41,239 Shares 852,388 Est. Cost $49.70 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $40,465 Shares 924,691 Est. Cost $31.58 Unrealized +16.5%
TJX TJX COS INC NEW 0.3%
Value ($000) $40,186 Shares 492,714 Est. Cost $35.48 Unrealized 0.0%
CELGENE CORP 0.3%
Value ($000) $40,114 Shares 449,651 Est. Cost $114.37 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $39,894 Shares 420,822 Est. Cost $50.50 Unrealized +59.8%
SUNTRUST BKS INC 0.2%
Value ($000) $39,638 Shares 582,559 Est. Cost $40.07 Unrealized
BB&T CORP 0.2%
Value ($000) $38,994 Shares 749,305 Est. Cost $48.18 Unrealized
SHIRE PLC 0.2%
Value ($000) $38,643 Shares 258,669 Est. Cost $155.12 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $38,491 Shares 671,965 Est. Cost $38.42 Unrealized +41.5%
LAM RESEARCH CORP 0.2%
Value ($000) $36,799 Shares 181,133 Est. Cost $203.08 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $36,730 Shares 248,275 Est. Cost $80.10 Unrealized +74.7%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $35,323 Shares 937,684 Est. Cost $34.50 Unrealized +0.0%
HPQ HP INC 0.2%
Value ($000) $34,731 Shares 1,584,402 Est. Cost $11.60 Unrealized +49.7%
DOWDUPONT INC 0.2%
Value ($000) $34,204 Shares 536,861 Est. Cost $69.23 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $33,095 Shares 243,733 Est. Cost $94.78 Unrealized +29.4%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $32,680 Shares 336,903 Est. Cost $61.10 Unrealized +47.8%
GLW CORNING INC 0.2%
Value ($000) $31,338 Shares 1,124,005 Est. Cost $14.14 Unrealized +75.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $31,090 Shares 205,905 Est. Cost $168.15 Unrealized -12.8%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $30,533 Shares 445,148 Est. Cost $37.55 Unrealized +35.8%
OII OCEANEERING INTL INC 0.2%
Value ($000) $29,965 Shares 1,616,209 Est. Cost $26.87 Unrealized -25.4%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $29,763 Shares 937,417 Est. Cost $13.87 Unrealized +74.4%
IWD ISHARES TR 0.2%
Value ($000) $29,650 Shares 247,158 Est. Cost $110.44 Unrealized
CMI CUMMINS INC 0.2%
Value ($000) $29,021 Shares 179,039 Est. Cost $90.52 Unrealized +54.4%
UNP UNION PAC CORP 0.2%
Value ($000) $28,755 Shares 213,900 Est. Cost $86.99 Unrealized +30.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $28,403 Shares 263,055 Est. Cost $54.05 Unrealized +52.5%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $28,087 Shares 257,577 Est. Cost $105.78 Unrealized +2.9%
IP INTL PAPER CO 0.2%
Value ($000) $28,053 Shares 525,033 Est. Cost $28.89 Unrealized +35.7%
BBY BEST BUY INC 0.2%
Value ($000) $27,332 Shares 390,502 Est. Cost $25.15 Unrealized +113.2%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $27,037 Shares 1,455,144 Est. Cost $6.95 Unrealized +100.1%
PPG PPG INDS INC 0.2%
Value ($000) $26,829 Shares 240,400 Est. Cost $94.08 Unrealized +5.8%
MTB M & T BK CORP 0.2%
Value ($000) $26,687 Shares 144,751 Est. Cost $124.98 Unrealized +17.3%
MCK MCKESSON CORP 0.2%
Value ($000) $25,406 Shares 180,344 Est. Cost $143.78 Unrealized +1.8%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $25,323 Shares 603,208 Est. Cost $19.59 Unrealized +64.9%
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $24,864 Shares 761,290 Est. Cost $32.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $24,486 Shares 487,368 Est. Cost $27.01 Unrealized +39.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value ($000) $24,309 Shares 206,459 Est. Cost $83.02 Unrealized +41.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $23,429 Shares 540,192 Est. Cost $33.34 Unrealized +0.0%
TORCHMARK CORP 0.1%
Value ($000) $23,049 Shares 273,833 Est. Cost $60.40 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $22,655 Shares 67,038 Est. Cost $204.82 Unrealized +34.5%
PCAR PACCAR INC 0.1%
Value ($000) $22,445 Shares 339,200 Est. Cost $27.78 Unrealized +25.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $22,161 Shares 236,881 Est. Cost $72.46 Unrealized +19.8%
KR KROGER CO 0.1%
Value ($000) $22,050 Shares 921,017 Est. Cost $22.22 Unrealized +3.4%
APTIV PLC 0.1%
Value ($000) $20,679 Shares 243,360 Est. Cost $84.97 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $20,598 Shares 240,878 Est. Cost $61.37 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $19,995 Shares 1,022,747 Est. Cost $13.21 Unrealized +10.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $19,963 Shares 930,668 Est. Cost $7.06 Unrealized +60.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $19,862 Shares 1,132,380 Est. Cost $13.27 Unrealized +0.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $19,409 Shares 127,526 Est. Cost $135.94 Unrealized +3.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $19,260 Shares 423,470 Est. Cost $25.34 Unrealized +37.9%
AVT AVNET INC 0.1%
Value ($000) $19,216 Shares 460,146 Est. Cost $32.79 Unrealized +6.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $19,201 Shares 186,177 Est. Cost $46.66 Unrealized +77.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $19,075 Shares 262,626 Est. Cost $47.14 Unrealized +25.2%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $19,044 Shares 303,719 Est. Cost $48.22 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $18,707 Shares 306,207 Est. Cost $37.82 Unrealized +47.5%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $18,568 Shares 165,452 Est. Cost $25.71 Unrealized +124.5%
BC BRUNSWICK CORP 0.1%
Value ($000) $17,949 Shares 302,222 Est. Cost $41.53 Unrealized +23.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $17,776 Shares 345,022 Est. Cost $30.48 Unrealized +50.6%
BEN FRANKLIN RES INC 0.1%
Value ($000) $17,703 Shares 510,455 Est. Cost $22.24 Unrealized +17.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $17,660 Shares 176,134 Est. Cost $60.45 Unrealized +43.9%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $17,546 Shares 332,544 Est. Cost $21.12 Unrealized +4.8%
ARRIS INTL INC 0.1%
Value ($000) $17,400 Shares 654,844 Est. Cost $24.54 Unrealized
WYNDHAM WORLDWIDE CORP 0.1%
Value ($000) $17,257 Shares 150,807 Est. Cost $74.99 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $17,152 Shares 26,440 Est. Cost $715.66 Unrealized +0.0%
TRN TRINITY INDS INC 0.1%
Value ($000) $17,079 Shares 523,407 Est. Cost $18.76 Unrealized -0.9%
DTE DTE ENERGY CO 0.1%
Value ($000) $17,052 Shares 163,333 Est. Cost $52.90 Unrealized +27.1%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $16,918 Shares 287,127 Est. Cost $36.60 Unrealized +22.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $16,660 Shares 71,739 Est. Cost $210.96 Unrealized +22.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $16,553 Shares 119,506 Est. Cost $108.73 Unrealized +19.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $16,502 Shares 151,374 Est. Cost $71.04 Unrealized +38.9%
SNX SYNNEX CORP 0.1%
Value ($000) $16,483 Shares 139,214 Est. Cost $51.60 Unrealized +9.7%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $16,465 Shares 1,137,076 Est. Cost $56.82 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $16,383 Shares 350,194 Est. Cost $43.07 Unrealized +24.1%
MUR MURPHY OIL CORP 0.1%
Value ($000) $16,278 Shares 629,946 Est. Cost $20.95 Unrealized +3.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $16,103 Shares 412,242 Est. Cost $36.12 Unrealized +1.4%
MKL MARKEL CORP 0.1%
Value ($000) $15,974 Shares 13,650 Est. Cost $791.77 Unrealized +42.2%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value ($000) $15,920 Shares 261,368 Est. Cost $31.66 Unrealized +52.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $15,906 Shares 98,333 Est. Cost $154.75 Unrealized
L LOEWS CORP 0.1%
Value ($000) $15,764 Shares 316,985 Est. Cost $38.68 Unrealized +26.2%
BAX BAXTER INTL INC 0.1%
Value ($000) $15,759 Shares 242,293 Est. Cost $38.73 Unrealized +52.1%
CMA COMERICA INC 0.1%
Value ($000) $15,655 Shares 163,190 Est. Cost $33.67 Unrealized +98.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $15,604 Shares 1,033,330 Est. Cost $10.16 Unrealized +8.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $15,594 Shares 148,089 Est. Cost $72.09 Unrealized +27.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $15,412 Shares 210,937 Est. Cost $32.27 Unrealized +73.4%
HESS CORP 0.1%
Value ($000) $15,370 Shares 303,623 Est. Cost $50.62 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $15,366 Shares 360,532 Est. Cost $27.10 Unrealized +47.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $14,913 Shares 586,885 Est. Cost $20.08 Unrealized -3.7%
WPX ENERGY INC 0.1%
Value ($000) $14,344 Shares 970,500 Est. Cost $14.07 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $14,317 Shares 242,783 Est. Cost $42.75 Unrealized +36.1%
ALLY ALLY FINL INC 0.1%
Value ($000) $14,239 Shares 524,450 Est. Cost $16.55 Unrealized +36.3%
GAP GAP INC DEL 0.1%
Value ($000) $14,159 Shares 453,789 Est. Cost $23.12 Unrealized +7.3%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $13,967 Shares 213,326 Est. Cost $72.60 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $13,761 Shares 248,336 Est. Cost $31.29 Unrealized
CDW CDW CORP 0.1%
Value ($000) $13,711 Shares 195,004 Est. Cost $38.31 Unrealized +73.4%
CA INC 0.1%
Value ($000) $13,641 Shares 402,360 Est. Cost $31.40 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $13,575 Shares 109,464 Est. Cost $97.06 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $13,501 Shares 366,759 Est. Cost $36.81 Unrealized
JBL JABIL INC 0.1%
Value ($000) $13,320 Shares 463,611 Est. Cost $25.06 Unrealized +3.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $13,305 Shares 77,026 Est. Cost $70.78 Unrealized +143.0%
UMPQUA HLDGS CORP 0.1%
Value ($000) $13,285 Shares 620,485 Est. Cost $17.07 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $13,259 Shares 234,119 Est. Cost $28.01 Unrealized +57.6%
KSS KOHLS CORP 0.1%
Value ($000) $13,250 Shares 202,256 Est. Cost $46.22 Unrealized +37.3%
MTZ MASTEC INC 0.1%
Value ($000) $13,238 Shares 281,345 Est. Cost $43.62 Unrealized +16.2%
MARATHON OIL CORP 0.1%
Value ($000) $13,229 Shares 820,090 Est. Cost $16.68 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $13,163 Shares 131,345 Est. Cost $50.85 Unrealized +78.2%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $12,997 Shares 352,388 Est. Cost $27.24 Unrealized 0.0%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $12,992 Shares 116,885 Est. Cost $53.15 Unrealized +85.1%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $12,888 Shares 163,584 Est. Cost $23.23 Unrealized +24.1%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $12,816 Shares 939,546 Est. Cost $10.93 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $12,754 Shares 288,419 Est. Cost $30.52 Unrealized +27.8%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $12,753 Shares 1,023,470 Est. Cost $10.76 Unrealized +15.9%
TCF FINL CORP 0.1%
Value ($000) $12,664 Shares 555,155 Est. Cost $16.58 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $12,628 Shares 971,363 Est. Cost $9.61 Unrealized +47.4%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $12,610 Shares 322,731 Est. Cost $28.72 Unrealized +6.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,477 Shares 144,721 Est. Cost $63.39 Unrealized +16.6%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $12,399 Shares 240,988 Est. Cost $56.91 Unrealized -8.2%
KLX INC 0.1%
Value ($000) $12,388 Shares 174,320 Est. Cost $37.13 Unrealized
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $12,231 Shares 231,946 Est. Cost $41.75 Unrealized +28.9%
LEA LEAR CORP 0.1%
Value ($000) $12,216 Shares 65,643 Est. Cost $75.88 Unrealized +111.7%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $12,191 Shares 145,640 Est. Cost $50.22 Unrealized
AIZ ASSURANT INC 0.1%
Value ($000) $12,144 Shares 132,844 Est. Cost $50.57 Unrealized +55.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $12,140 Shares 162,700 Est. Cost $54.43 Unrealized +2.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,110 Shares 120,734 Est. Cost $58.56 Unrealized +49.4%
SF STIFEL FINL CORP 0.1%
Value ($000) $12,096 Shares 204,216 Est. Cost $24.81 Unrealized +52.4%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $11,992 Shares 101,716 Est. Cost $39.40 Unrealized +124.6%
CHEMICAL FINL CORP 0.1%
Value ($000) $11,960 Shares 218,720 Est. Cost $42.07 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $11,933 Shares 161,224 Est. Cost $26.67 Unrealized +92.5%
BRIGHTSPHERE INVESTMNT GRP P 0.1%
Value ($000) $11,865 Shares 752,830 Est. Cost $15.76 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $11,834 Shares 151,712 Est. Cost $65.25 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $11,807 Shares 368,845 Est. Cost $21.21 Unrealized +11.4%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $11,797 Shares 277,169 Est. Cost $21.84 Unrealized +85.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $11,761 Shares 158,375 Est. Cost $44.76 Unrealized +36.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $11,747 Shares 408,281 Est. Cost $15.27 Unrealized +87.7%
DVA DAVITA INC 0.1%
Value ($000) $11,642 Shares 176,547 Est. Cost $66.82 Unrealized +9.9%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $11,615 Shares 14,121 Est. Cost $589.64 Unrealized +40.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $11,582 Shares 289,403 Est. Cost $18.80 Unrealized +45.1%
NORDSTROM INC 0.1%
Value ($000) $11,451 Shares 236,525 Est. Cost $47.61 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $11,371 Shares 183,254 Est. Cost $55.76 Unrealized +12.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $11,324 Shares 135,867 Est. Cost $81.06 Unrealized +7.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $11,322 Shares 53,187 Est. Cost $164.60 Unrealized +3.8%
OWENS ILL INC 0.1%
Value ($000) $11,285 Shares 520,962 Est. Cost $18.05 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $11,280 Shares 520,496 Est. Cost $10.40 Unrealized +88.9%
PVH PVH CORP 0.1%
Value ($000) $11,244 Shares 74,250 Est. Cost $105.19 Unrealized +37.0%
AEO AMERICAN EAGLE OUTFITTERS NE 0.1%
Value ($000) $11,232 Shares 563,558 Est. Cost $12.31 Unrealized +24.0%
BKU BANKUNITED INC 0.1%
Value ($000) $11,198 Shares 280,078 Est. Cost $26.81 Unrealized +19.9%
TRINSEO S A 0.1%
Value ($000) $11,179 Shares 150,961 Est. Cost $59.58 Unrealized
AARONS INC 0.1%
Value ($000) $11,162 Shares 239,536 Est. Cost $39.85 Unrealized
DAN DANA INCORPORATED 0.1%
Value ($000) $11,064 Shares 429,483 Est. Cost $12.93 Unrealized +91.5%
TECH DATA CORP 0.1%
Value ($000) $11,055 Shares 129,852 Est. Cost $61.17 Unrealized
CREE INC 0.1%
Value ($000) $11,033 Shares 273,699 Est. Cost $26.73 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $11,027 Shares 150,329 Est. Cost $60.06 Unrealized +25.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $10,915 Shares 246,220 Est. Cost $45.97 Unrealized +5.5%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $10,885 Shares 705,386 Est. Cost $14.93 Unrealized +0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $10,862 Shares 125,969 Est. Cost $14.47 Unrealized +65.1%
MICHAEL KORS HLDGS LTD 0.1%
Value ($000) $10,851 Shares 174,790 Est. Cost $48.70 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $10,816 Shares 174,619 Est. Cost $58.51 Unrealized +11.7%
PHM PULTE GROUP INC 0.1%
Value ($000) $10,813 Shares 366,649 Est. Cost $17.86 Unrealized +59.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $10,773 Shares 311,347 Est. Cost $13.16 Unrealized +110.5%
FHI FEDERATED INVS INC PA 0.1%
Value ($000) $10,765 Shares 322,288 Est. Cost $19.96 Unrealized +19.6%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $10,587 Shares 426,020 Est. Cost $10.58 Unrealized +78.5%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $10,509 Shares 95,665 Est. Cost $109.85 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $10,490 Shares 117,322 Est. Cost $31.14 Unrealized +77.0%
CBS CORP NEW 0.1%
Value ($000) $10,387 Shares 202,114 Est. Cost $55.83 Unrealized
MB FINANCIAL INC NEW 0.1%
Value ($000) $10,384 Shares 256,512 Est. Cost $32.18 Unrealized
MICHAELS COS INC 0.1%
Value ($000) $10,256 Shares 520,335 Est. Cost $21.79 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $10,220 Shares 203,464 Est. Cost $29.17 Unrealized +40.7%
UNM UNUM GROUP 0.1%
Value ($000) $10,212 Shares 214,486 Est. Cost $32.74 Unrealized +59.6%
EVR EVERCORE INC 0.1%
Value ($000) $10,194 Shares 116,903 Est. Cost $61.51 Unrealized +28.7%
GRMN GARMIN LTD 0.1%
Value ($000) $10,193 Shares 172,960 Est. Cost $35.40 Unrealized +42.9%
EBAY EBAY INC 0.1%
Value ($000) $10,074 Shares 250,326 Est. Cost $29.20 Unrealized +26.2%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $10,030 Shares 435,495 Est. Cost $16.24 Unrealized +1.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $10,018 Shares 168,139 Est. Cost $33.83 Unrealized +21.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $9,969 Shares 64,729 Est. Cost $90.38 Unrealized +73.9%
ENS ENERSYS 0.1%
Value ($000) $9,960 Shares 143,577 Est. Cost $61.69 Unrealized +6.9%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $9,929 Shares 559,330 Est. Cost $7.92 Unrealized +68.7%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $9,796 Shares 206,014 Est. Cost $36.46 Unrealized +28.3%
HUM HUMANA INC 0.1%
Value ($000) $9,752 Shares 36,273 Est. Cost $233.88 Unrealized +8.2%
SKYW SKYWEST INC 0.1%
Value ($000) $9,733 Shares 178,913 Est. Cost $18.34 Unrealized +201.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $9,699 Shares 107,722 Est. Cost $8.65 Unrealized +73.7%
NVR NVR INC 0.1%
Value ($000) $9,674 Shares 3,455 Est. Cost $1793.65 Unrealized +77.3%
GPC GENUINE PARTS CO 0.1%
Value ($000) $9,591 Shares 106,752 Est. Cost $72.54 Unrealized +5.9%
HWC HANCOCK HLDG CO 0.1%
Value ($000) $9,580 Shares 185,283 Est. Cost $27.72 Unrealized +92.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $9,552 Shares 15,545 Est. Cost $432.76 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $9,548 Shares 15,853 Est. Cost $496.90 Unrealized +9.0%
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $9,526 Shares 453,596 Est. Cost $15.08 Unrealized
TENNECO INC 0.1%
Value ($000) $9,520 Shares 173,495 Est. Cost $47.19 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $9,486 Shares 139,222 Est. Cost $35.28 Unrealized +20.0%
CBT CABOT CORP 0.1%
Value ($000) $9,431 Shares 169,243 Est. Cost $43.74 Unrealized +18.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $9,420 Shares 149,474 Est. Cost $11.43 Unrealized +8.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $9,351 Shares 186,089 Est. Cost $31.27 Unrealized +28.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $9,235 Shares 81,940 Est. Cost $90.86 Unrealized +4.6%
DOMTAR CORP 0.1%
Value ($000) $9,209 Shares 216,477 Est. Cost $48.50 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $9,101 Shares 76,459 Est. Cost $121.36 Unrealized
TEAM INC 0.1%
Value ($000) $9,092 Shares 661,221 Est. Cost $16.39 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $9,092 Shares 118,142 Est. Cost $58.79 Unrealized +27.3%
GATX GATX CORP 0.1%
Value ($000) $9,047 Shares 132,085 Est. Cost $44.90 Unrealized +29.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $9,021 Shares 262,607 Est. Cost $27.71 Unrealized +28.4%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $8,804 Shares 314,085 Est. Cost $28.25 Unrealized -3.8%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $8,743 Shares 203,697 Est. Cost $26.82 Unrealized +4.6%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $8,722 Shares 139,453 Est. Cost $32.49 Unrealized +66.3%
CC CHEMOURS CO 0.1%
Value ($000) $8,711 Shares 178,820 Est. Cost $36.70 Unrealized +0.1%
OC OWENS CORNING NEW 0.1%
Value ($000) $8,685 Shares 108,013 Est. Cost $44.93 Unrealized +93.9%
TER TERADYNE INC 0.1%
Value ($000) $8,632 Shares 188,834 Est. Cost $40.88 Unrealized +7.4%
VOYA VOYA FINL INC 0.1%
Value ($000) $8,570 Shares 169,685 Est. Cost $34.45 Unrealized +34.6%
KBH KB HOME 0.1%
Value ($000) $8,567 Shares 301,104 Est. Cost $13.61 Unrealized +105.6%
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $8,556 Shares 117,678 Est. Cost $12.09 Unrealized +44.4%
WU WESTERN UN CO 0.1%
Value ($000) $8,539 Shares 444,012 Est. Cost $18.82 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $8,527 Shares 518,947 Est. Cost $13.30 Unrealized +29.1%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $8,515 Shares 457,775 Est. Cost $11.44 Unrealized +49.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $8,466 Shares 186,915 Est. Cost $14.79 Unrealized -7.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $8,403 Shares 360,915 Est. Cost $21.84 Unrealized +14.1%
KMPR KEMPER CORP DEL 0.1%
Value ($000) $8,397 Shares 147,315 Est. Cost $33.28 Unrealized +84.5%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $8,353 Shares 284,484 Est. Cost $23.71 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $8,348 Shares 118,491 Est. Cost $53.98 Unrealized +39.6%
LAD LITHIA MTRS INC 0.1%
Value ($000) $8,324 Shares 82,808 Est. Cost $93.37 Unrealized +21.2%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $8,266 Shares 136,167 Est. Cost $20.21 Unrealized +159.1%
FRANKS INTL N V 0.1%
Value ($000) $8,243 Shares 1,517,916 Est. Cost $5.46 Unrealized
LAZARD LTD 0.1%
Value ($000) $8,226 Shares 156,491 Est. Cost $46.49 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $8,215 Shares 810,906 Est. Cost $9.97 Unrealized -2.7%
BOFI HLDG INC 0.1%
Value ($000) $8,167 Shares 201,487 Est. Cost $26.73 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,134 Shares 101,924 Est. Cost $41.98 Unrealized +35.5%
SNA SNAP ON INC 0.1%
Value ($000) $8,102 Shares 54,912 Est. Cost $124.78 Unrealized +7.6%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $8,036 Shares 206,566 Est. Cost $17.14 Unrealized +89.3%
INGR INGREDION INC 0.1%
Value ($000) $8,017 Shares 62,181 Est. Cost $125.15 Unrealized +6.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $7,920 Shares 123,934 Est. Cost $78.77 Unrealized -14.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $7,897 Shares 321,137 Est. Cost $16.84 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,784 Shares 134,450 Est. Cost $48.70 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $7,777 Shares 254,130 Est. Cost $30.60 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $7,772 Shares 577,802 Est. Cost $8.65 Unrealized +20.1%
MAGELLAN HEALTH INC 0.0%
Value ($000) $7,769 Shares 72,532 Est. Cost $56.09 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $7,759 Shares 150,071 Est. Cost $57.41 Unrealized -9.6%
HELE HELEN OF TROY CORP LTD 0.0%
Value ($000) $7,740 Shares 88,961 Est. Cost $91.94 Unrealized -1.0%
W WAYFAIR INC 0.0%
Value ($000) $7,715 Shares 114,244 Est. Cost $42.48 Unrealized +97.7%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,691 Shares 192,359 Est. Cost $14.78 Unrealized +122.4%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7,686 Shares 29,925 Est. Cost $128.01 Unrealized +59.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $7,675 Shares 90,027 Est. Cost $76.09 Unrealized +0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,660 Shares 43,861 Est. Cost $113.43 Unrealized +40.1%
HOLLYFRONTIER CORP 0.0%
Value ($000) $7,657 Shares 156,710 Est. Cost $28.34 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $7,555 Shares 87,789 Est. Cost $39.78 Unrealized +116.5%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $7,507 Shares 186,401 Est. Cost $30.02 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7,412 Shares 60,346 Est. Cost $67.21 Unrealized +82.9%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7,401 Shares 406,817 Est. Cost $18.53 Unrealized 0.0%
GREENHILL & CO INC 0.0%
Value ($000) $7,361 Shares 397,890 Est. Cost $19.82 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $7,360 Shares 63,941 Est. Cost $82.74 Unrealized +49.3%
SYNTEL INC 0.0%
Value ($000) $7,295 Shares 285,709 Est. Cost $22.99 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,275 Shares 430,442 Est. Cost $14.28 Unrealized +23.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $7,243 Shares 167,456 Est. Cost $33.00 Unrealized +42.3%
LEUCADIA NATL CORP 0.0%
Value ($000) $7,215 Shares 317,393 Est. Cost $19.26 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $7,201 Shares 268,261 Est. Cost $27.29 Unrealized -11.9%
STERLING BANCORP DEL 0.0%
Value ($000) $7,140 Shares 316,607 Est. Cost $13.45 Unrealized
M MACYS INC 0.0%
Value ($000) $7,137 Shares 239,965 Est. Cost $26.74 Unrealized +1.0%
CONVERGYS CORP 0.0%
Value ($000) $7,103 Shares 313,985 Est. Cost $25.40 Unrealized
ARCH COAL INC 0.0%
Value ($000) $7,042 Shares 76,634 Est. Cost $91.89 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $6,959 Shares 425,884 Est. Cost $15.57 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,958 Shares 208,921 Est. Cost $12.15 Unrealized +40.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $6,911 Shares 24,483 Est. Cost $175.78 Unrealized +33.7%
MTS SYS CORP 0.0%
Value ($000) $6,910 Shares 133,767 Est. Cost $53.34 Unrealized
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $6,830 Shares 214,753 Est. Cost $31.45 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6,830 Shares 159,045 Est. Cost $45.23 Unrealized 0.0%
MEREDITH CORP 0.0%
Value ($000) $6,812 Shares 126,613 Est. Cost $52.28 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6,739 Shares 216,259 Est. Cost $19.20 Unrealized +32.0%
FCB FINL HLDGS INC 0.0%
Value ($000) $6,720 Shares 131,504 Est. Cost $48.69 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $6,700 Shares 157,413 Est. Cost $31.55 Unrealized +36.4%
XEROX CORP 0.0%
Value ($000) $6,643 Shares 230,792 Est. Cost $28.75 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $6,580 Shares 90,393 Est. Cost $80.54 Unrealized +0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,557 Shares 85,132 Est. Cost $58.07 Unrealized +39.7%
GNTX GENTEX CORP 0.0%
Value ($000) $6,538 Shares 283,975 Est. Cost $17.76 Unrealized +28.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,525 Shares 61,511 Est. Cost $76.49 Unrealized +8.1%
UHAL AMERCO 0.0%
Value ($000) $6,524 Shares 18,902 Est. Cost $26.04 Unrealized +36.5%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $6,523 Shares 184,259 Est. Cost $23.32 Unrealized
CIT GROUP INC 0.0%
Value ($000) $6,512 Shares 126,437 Est. Cost $49.29 Unrealized
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $6,502 Shares 935,538 Est. Cost $7.10 Unrealized 0.0%
MLKN MILLER HERMAN INC 0.0%
Value ($000) $6,465 Shares 202,327 Est. Cost $24.80 Unrealized +24.7%
WESTAR ENERGY INC 0.0%
Value ($000) $6,454 Shares 122,716 Est. Cost $52.80 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $6,395 Shares 436,183 Est. Cost $18.45 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $6,388 Shares 130,275 Est. Cost $49.03 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $6,327 Shares 145,337 Est. Cost $39.32 Unrealized +12.0%
MERITOR INC 0.0%
Value ($000) $6,317 Shares 307,210 Est. Cost $12.32 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,311 Shares 94,260 Est. Cost $45.13 Unrealized +53.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,297 Shares 139,154 Est. Cost $20.36 Unrealized +17.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $6,258 Shares 63,212 Est. Cost $47.65 Unrealized +65.2%
DDS DILLARDS INC 0.0%
Value ($000) $6,254 Shares 77,833 Est. Cost $42.13 Unrealized +29.0%
BPOP POPULAR INC 0.0%
Value ($000) $6,222 Shares 149,482 Est. Cost $20.51 Unrealized +59.3%
SM SM ENERGY CO 0.0%
Value ($000) $6,217 Shares 344,779 Est. Cost $19.42 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,213 Shares 59,498 Est. Cost $93.60 Unrealized +6.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,145 Shares 210,058 Est. Cost $16.33 Unrealized +100.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $6,133 Shares 470,649 Est. Cost $13.03 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $6,099 Shares 365,841 Est. Cost $13.23 Unrealized +16.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $6,015 Shares 162,074 Est. Cost $35.58 Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $6,006 Shares 209,623 Est. Cost $22.52 Unrealized +32.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $5,995 Shares 53,615 Est. Cost $74.83 Unrealized +23.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5,975 Shares 28,414 Est. Cost $134.16 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $5,959 Shares 112,908 Est. Cost $34.31 Unrealized +38.7%
WSBC WESBANCO INC 0.0%
Value ($000) $5,952 Shares 140,707 Est. Cost $32.71 Unrealized +28.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value ($000) $5,909 Shares 240,092 Est. Cost $23.82 Unrealized +12.7%
ENERGEN CORP 0.0%
Value ($000) $5,907 Shares 93,957 Est. Cost $58.13 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,903 Shares 99,337 Est. Cost $22.32 Unrealized +82.4%
AES AES CORP 0.0%
Value ($000) $5,871 Shares 516,347 Est. Cost $8.20 Unrealized -0.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,848 Shares 370,090 Est. Cost $13.55 Unrealized +11.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,820 Shares 14,083 Est. Cost $236.22 Unrealized +77.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5,818 Shares 119,830 Est. Cost $46.50 Unrealized +11.7%
BANR BANNER CORP 0.0%
Value ($000) $5,806 Shares 104,619 Est. Cost $30.36 Unrealized +37.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $5,687 Shares 82,893 Est. Cost $37.16 Unrealized +67.7%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,680 Shares 234,585 Est. Cost $13.69 Unrealized +40.5%
CRI CARTER INC 0.0%
Value ($000) $5,679 Shares 54,544 Est. Cost $78.74 Unrealized +17.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $5,642 Shares 277,648 Est. Cost $20.43 Unrealized +4.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,601 Shares 130,999 Est. Cost $28.52 Unrealized +49.2%
AIR AAR CORP 0.0%
Value ($000) $5,593 Shares 126,791 Est. Cost $25.96 Unrealized +56.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $5,562 Shares 71,972 Est. Cost $75.04 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $5,560 Shares 111,320 Est. Cost $25.88 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $5,541 Shares 48,104 Est. Cost $56.08 Unrealized +101.6%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5,515 Shares 437,307 Est. Cost $12.98 Unrealized -1.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $5,501 Shares 101,107 Est. Cost $34.73 Unrealized +34.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5,489 Shares 144,618 Est. Cost $22.21 Unrealized +34.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $5,467 Shares 67,913 Est. Cost $65.14 Unrealized +8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5,456 Shares 140,885 Est. Cost $32.79 Unrealized +2.4%
MCDERMOTT INTL INC 0.0%
Value ($000) $5,440 Shares 893,169 Est. Cost $5.83 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $5,423 Shares 327,822 Est. Cost $16.67 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $5,381 Shares 266,210 Est. Cost $20.96 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,372 Shares 89,659 Est. Cost $25.22 Unrealized +51.9%
M D C HLDGS INC 0.0%
Value ($000) $5,327 Shares 190,767 Est. Cost $27.42 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $5,318 Shares 267,754 Est. Cost $16.50 Unrealized
GUESS INC 0.0%
Value ($000) $5,310 Shares 255,980 Est. Cost $17.01 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $5,288 Shares 399,329 Est. Cost $13.24 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,276 Shares 87,270 Est. Cost $42.84 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,260 Shares 176,193 Est. Cost $16.49 Unrealized +51.2%
RPM RPM INTL INC 0.0%
Value ($000) $5,229 Shares 109,675 Est. Cost $42.32 Unrealized +20.3%
HUBB HUBBELL INC 0.0%
Value ($000) $5,182 Shares 42,546 Est. Cost $77.06 Unrealized +45.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5,138 Shares 335,978 Est. Cost $7.94 Unrealized +104.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $5,132 Shares 204,786 Est. Cost $31.11 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $5,072 Shares 225,790 Est. Cost $21.43 Unrealized
MD MEDNAX INC 0.0%
Value ($000) $5,030 Shares 90,402 Est. Cost $54.82 Unrealized 0.0%
CAMBREX CORP 0.0%
Value ($000) $5,025 Shares 96,068 Est. Cost $48.00 Unrealized
NNI NELNET INC 0.0%
Value ($000) $5,007 Shares 95,530 Est. Cost $37.02 Unrealized +43.2%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $4,993 Shares 130,344 Est. Cost $23.72 Unrealized +64.1%
AGCO AGCO CORP 0.0%
Value ($000) $4,987 Shares 76,899 Est. Cost $41.88 Unrealized +34.8%
DRIL-QUIP INC 0.0%
Value ($000) $4,981 Shares 111,175 Est. Cost $53.83 Unrealized
AVX CORP NEW 0.0%
Value ($000) $4,972 Shares 300,416 Est. Cost $11.97 Unrealized
CAL CALERES INC 0.0%
Value ($000) $4,964 Shares 147,710 Est. Cost $25.66 Unrealized +6.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,929 Shares 69,832 Est. Cost $34.08 Unrealized +98.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4,922 Shares 88,842 Est. Cost $56.47 Unrealized +0.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $4,921 Shares 28,517 Est. Cost $148.41 Unrealized +3.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $4,910 Shares 19,844 Est. Cost $13.92 Unrealized +21.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,879 Shares 67,006 Est. Cost $75.89 Unrealized 0.0%
SMART & FINAL STORES INC 0.0%
Value ($000) $4,853 Shares 874,352 Est. Cost $8.55 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4,789 Shares 289,159 Est. Cost $6.19 Unrealized +69.7%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $4,787 Shares 83,397 Est. Cost $46.23 Unrealized
THIRD PT REINS LTD 0.0%
Value ($000) $4,785 Shares 342,943 Est. Cost $14.14 Unrealized
MSG NETWORK INC 0.0%
Value ($000) $4,782 Shares 211,562 Est. Cost $19.91 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $4,770 Shares 203,308 Est. Cost $19.27 Unrealized +31.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4,748 Shares 384,431 Est. Cost $5.22 Unrealized +45.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,740 Shares 81,561 Est. Cost $44.41 Unrealized +15.7%
FOOT LOCKER INC 0.0%
Value ($000) $4,732 Shares 103,897 Est. Cost $45.59 Unrealized
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $4,714 Shares 39,813 Est. Cost $60.85 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,703 Shares 71,969 Est. Cost $69.11 Unrealized +7.1%
QEP RES INC 0.0%
Value ($000) $4,666 Shares 476,564 Est. Cost $9.79 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,650 Shares 68,877 Est. Cost $57.97 Unrealized +19.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,533 Shares 361,133 Est. Cost $5.19 Unrealized +68.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,524 Shares 115,681 Est. Cost $27.56 Unrealized +22.5%
SRC ENERGY INC 0.0%
Value ($000) $4,511 Shares 478,277 Est. Cost $9.43 Unrealized
KBR KBR INC 0.0%
Value ($000) $4,492 Shares 277,453 Est. Cost $16.40 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $4,418 Shares 140,135 Est. Cost $18.01 Unrealized +17.0%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $4,395 Shares 17,879 Est. Cost $142.27 Unrealized +13.7%
ROWAN COMPANIES PLC 0.0%
Value ($000) $4,376 Shares 379,121 Est. Cost $11.54 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $4,375 Shares 87,805 Est. Cost $29.19 Unrealized +61.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,369 Shares 90,067 Est. Cost $27.68 Unrealized +40.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $4,329 Shares 208,010 Est. Cost $11.33 Unrealized +68.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $4,272 Shares 181,290 Est. Cost $12.16 Unrealized +72.1%
NAVIGATORS GROUP INC 0.0%
Value ($000) $4,253 Shares 73,771 Est. Cost $55.96 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $4,235 Shares 104,677 Est. Cost $22.86 Unrealized +41.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,209 Shares 164,456 Est. Cost $9.19 Unrealized +94.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4,146 Shares 105,887 Est. Cost $24.98 Unrealized +15.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4,074 Shares 12,329 Est. Cost $121.00 Unrealized +173.8%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $3,977 Shares 200,304 Est. Cost $20.73 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3,914 Shares 47,117 Est. Cost $72.40 Unrealized +22.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3,854 Shares 41,551 Est. Cost $76.23 Unrealized +29.5%
NTAP NETAPP INC 0.0%
Value ($000) $3,808 Shares 61,713 Est. Cost $34.23 Unrealized +44.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,802 Shares 337,934 Est. Cost $8.62 Unrealized +38.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,754 Shares 265,626 Est. Cost $4.98 Unrealized +120.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $3,728 Shares 244,900 Est. Cost $19.28 Unrealized -14.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,706 Shares 116,169 Est. Cost $25.15 Unrealized +19.6%
TAILORED BRANDS INC 0.0%
Value ($000) $3,705 Shares 147,818 Est. Cost $25.06 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3,695 Shares 142,644 Est. Cost $25.45 Unrealized +7.3%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,650 Shares 82,746 Est. Cost $31.73 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,628 Shares 86,980 Est. Cost $16.21 Unrealized +104.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $3,608 Shares 79,820 Est. Cost $35.17 Unrealized +21.6%
BENEFICIAL BANCORP INC 0.0%
Value ($000) $3,604 Shares 231,706 Est. Cost $12.17 Unrealized
HORIZON GLOBAL CORP 0.0%
Value ($000) $3,583 Shares 434,772 Est. Cost $8.24 Unrealized
GANNETT CO INC 0.0%
Value ($000) $3,546 Shares 355,211 Est. Cost $11.53 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,519 Shares 277,011 Est. Cost $12.93 Unrealized +16.7%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $3,507 Shares 95,515 Est. Cost $25.38 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,506 Shares 120,723 Est. Cost $14.60 Unrealized +79.5%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $3,463 Shares 49,617 Est. Cost $49.62 Unrealized +27.3%
BKE BUCKLE INC 0.0%
Value ($000) $3,437 Shares 155,161 Est. Cost $8.04 Unrealized +15.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,427 Shares 423,057 Est. Cost $6.81 Unrealized +28.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,382 Shares 84,669 Est. Cost $23.32 Unrealized +74.5%
ABRAXAS PETE CORP 0.0%
Value ($000) $3,329 Shares 1,499,241 Est. Cost $2.22 Unrealized
STEELCASE INC 0.0%
Value ($000) $3,320 Shares 244,079 Est. Cost $17.88 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $3,311 Shares 91,704 Est. Cost $33.55 Unrealized -0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $3,298 Shares 31,036 Est. Cost $63.47 Unrealized +58.5%
UNIT CORP 0.0%
Value ($000) $3,298 Shares 166,860 Est. Cost $19.77 Unrealized
KEMET CORP 0.0%
Value ($000) $3,262 Shares 179,891 Est. Cost $15.19 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,245 Shares 69,170 Est. Cost $32.69 Unrealized +25.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,211 Shares 90,323 Est. Cost $35.31 Unrealized -3.2%
HARBORONE BANCORP INC 0.0%
Value ($000) $3,206 Shares 181,484 Est. Cost $18.82 Unrealized
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $3,195 Shares 665,565 Est. Cost $4.89 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $3,187 Shares 193,816 Est. Cost $14.90 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $3,168 Shares 284,635 Est. Cost $7.63 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $3,153 Shares 28,866 Est. Cost $27.83 Unrealized +23.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,149 Shares 59,359 Est. Cost $34.83 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $3,119 Shares 147,465 Est. Cost $21.48 Unrealized +5.9%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $3,063 Shares 109,385 Est. Cost $27.32 Unrealized
LYON WILLIAM HOMES 0.0%
Value ($000) $3,059 Shares 111,256 Est. Cost $27.43 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,030 Shares 63,295 Est. Cost $30.46 Unrealized +47.7%
MHO M/I HOMES INC 0.0%
Value ($000) $3,028 Shares 95,052 Est. Cost $30.81 Unrealized +6.6%
SCHNITZER STL INDS 0.0%
Value ($000) $3,006 Shares 92,911 Est. Cost $28.69 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $2,994 Shares 62,751 Est. Cost $47.71 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $2,986 Shares 43,046 Est. Cost $44.73 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2,952 Shares 112,640 Est. Cost $31.37 Unrealized -8.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,939 Shares 71,486 Est. Cost $40.92 Unrealized +4.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $2,927 Shares 38,380 Est. Cost $51.05 Unrealized +49.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,902 Shares 150,333 Est. Cost $16.42 Unrealized +3.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,895 Shares 101,732 Est. Cost $27.26 Unrealized +7.4%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,845 Shares 94,989 Est. Cost $27.82 Unrealized +7.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $2,836 Shares 287,272 Est. Cost $13.53 Unrealized -9.4%
GLATFELTER 0.0%
Value ($000) $2,825 Shares 137,560 Est. Cost $20.54 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $2,801 Shares 710,759 Est. Cost $4.78 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $2,791 Shares 87,060 Est. Cost $29.25 Unrealized +12.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,753 Shares 211,742 Est. Cost $14.32 Unrealized -5.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2,747 Shares 35,735 Est. Cost $50.95 Unrealized +50.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,699 Shares 465,998 Est. Cost $7.01 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,666 Shares 155,213 Est. Cost $20.27 Unrealized -11.0%
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $2,656 Shares 163,923 Est. Cost $14.61 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $2,645 Shares 88,311 Est. Cost $28.85 Unrealized +6.3%
LUTHER BURBANK CORP 0.0%
Value ($000) $2,636 Shares 219,478 Est. Cost $12.04 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,635 Shares 162,649 Est. Cost $8.83 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2,618 Shares 79,093 Est. Cost $29.51 Unrealized -3.8%
GAIN CAP HLDGS INC 0.0%
Value ($000) $2,571 Shares 380,828 Est. Cost $8.96 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $2,555 Shares 15,837 Est. Cost $107.97 Unrealized
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $2,530 Shares 166,860 Est. Cost $14.21 Unrealized +20.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,530 Shares 162,026 Est. Cost $8.13 Unrealized +47.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $2,502 Shares 45,273 Est. Cost $23.95 Unrealized +29.4%
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,490 Shares 48,710 Est. Cost $62.87 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,461 Shares 103,176 Est. Cost $21.41 Unrealized +23.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,447 Shares 14,047 Est. Cost $90.71 Unrealized +80.7%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,429 Shares 37,827 Est. Cost $75.26 Unrealized 0.0%
HALCON RES CORP 0.0%
Value ($000) $2,425 Shares 497,851 Est. Cost $7.36 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $2,409 Shares 9,343 Est. Cost $169.64 Unrealized +24.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,384 Shares 51,916 Est. Cost $41.78 Unrealized +13.8%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,317 Shares 114,221 Est. Cost $22.41 Unrealized -3.4%
SPEEDWAY MOTORSPORTS INC 0.0%
Value ($000) $2,240 Shares 125,692 Est. Cost $20.41 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,222 Shares 66,823 Est. Cost $15.91 Unrealized +71.9%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2,205 Shares 38,481 Est. Cost $49.64 Unrealized 0.0%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $2,131 Shares 105,723 Est. Cost $11.39 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,095 Shares 13,681 Est. Cost $163.82 Unrealized +2.0%
STERICYCLE INC 0.0%
Value ($000) $2,059 Shares 35,162 Est. Cost $58.56 Unrealized
RES RPC INC 0.0%
Value ($000) $2,007 Shares 111,293 Est. Cost $10.37 Unrealized +77.7%
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $1,984 Shares 68,886 Est. Cost $19.60 Unrealized +22.9%
KNOLL INC 0.0%
Value ($000) $1,977 Shares 97,888 Est. Cost $20.20 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,961 Shares 103,480 Est. Cost $20.50 Unrealized -1.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,951 Shares 76,928 Est. Cost $24.35 Unrealized 0.0%
HBNC HORIZON BANCORP IND 0.0%
Value ($000) $1,950 Shares 64,977 Est. Cost $14.69 Unrealized +32.8%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,944 Shares 129,138 Est. Cost $12.63 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1,872 Shares 43,843 Est. Cost $37.62 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1,842 Shares 112,042 Est. Cost $15.44 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,823 Shares 62,536 Est. Cost $30.03 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,804 Shares 58,666 Est. Cost $20.81 Unrealized +50.1%
STATE AUTO FINL CORP 0.0%
Value ($000) $1,734 Shares 60,689 Est. Cost $18.59 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $1,720 Shares 12,611 Est. Cost $69.78 Unrealized +86.2%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $1,716 Shares 89,180 Est. Cost $19.24 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $1,677 Shares 25,812 Est. Cost $55.11 Unrealized +4.2%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,657 Shares 107,903 Est. Cost $15.51 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,583 Shares 85,986 Est. Cost $15.31 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,562 Shares 41,381 Est. Cost $33.29 Unrealized +15.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,435 Shares 53,197 Est. Cost $12.23 Unrealized +52.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,333 Shares 48,277 Est. Cost $19.52 Unrealized +16.2%
PRI PRIMERICA INC 0.0%
Value ($000) $1,243 Shares 12,867 Est. Cost $43.02 Unrealized +133.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1,216 Shares 28,354 Est. Cost $48.58 Unrealized -1.5%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1,209 Shares 33,377 Est. Cost $20.87 Unrealized +47.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,191 Shares 680,400 Est. Cost $2.16 Unrealized +10.2%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1,182 Shares 46,947 Est. Cost $25.18 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1,153 Shares 191,400 Est. Cost $2.55 Unrealized +88.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,145 Shares 92,300 Est. Cost $4.05 Unrealized +155.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,112 Shares 40,427 Est. Cost $11.08 Unrealized
XCERRA CORP 0.0%
Value ($000) $1,077 Shares 92,400 Est. Cost $8.09 Unrealized
GCI LIBERTY INC 0.0%
Value ($000) $1,073 Shares 20,290 Est. Cost $52.88 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,051 Shares 42,008 Est. Cost $19.38 Unrealized +23.9%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $1,015 Shares 172,745 Est. Cost $5.72 Unrealized -7.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $982 Shares 92,176 Est. Cost $6.59 Unrealized +28.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $980 Shares 47,753 Est. Cost $22.54 Unrealized +1.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $923 Shares 45,788 Est. Cost $18.46 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $902 Shares 14,245 Est. Cost $43.84 Unrealized +33.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $899 Shares 11,527 Est. Cost $67.96 Unrealized +13.2%
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $846 Shares 58,898 Est. Cost $17.06 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $816 Shares 48,399 Est. Cost $16.74 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $811 Shares 47,977 Est. Cost $14.07 Unrealized +5.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $788 Shares 45,506 Est. Cost $11.05 Unrealized +74.3%
IWN ISHARES TR 0.0%
Value ($000) $787 Shares 6,456 Est. Cost $121.67 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $772 Shares 189,000 Est. Cost $5.44 Unrealized -8.7%
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $752 Shares 30,279 Est. Cost $22.23 Unrealized -5.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $726 Shares 100,001 Est. Cost $7.26 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $720 Shares 86,684 Est. Cost $8.69 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $689 Shares 168,224 Est. Cost $4.10 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $666 Shares 49,700 Est. Cost $15.55 Unrealized -2.7%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $666 Shares 31,922 Est. Cost $13.35 Unrealized
LANNET INC 0.0%
Value ($000) $660 Shares 41,098 Est. Cost $22.36 Unrealized
CHARTER FINL CORP MD 0.0%
Value ($000) $636 Shares 31,151 Est. Cost $12.28 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $626 Shares 29,560 Est. Cost $14.05 Unrealized +62.6%
MRBK MERIDIAN BK PAOLI PA 0.0%
Value ($000) $617 Shares 35,000 Est. Cost $7.26 Unrealized -2.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $612 Shares 16,514 Est. Cost $30.60 Unrealized +24.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $589 Shares 9,852 Est. Cost $52.90 Unrealized +16.0%
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $565 Shares 69,300 Est. Cost $14.08 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $555 Shares 62,106 Est. Cost $6.65 Unrealized +1.5%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $537 Shares 7,795 Est. Cost $68.89 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $535 Shares 25,500 Est. Cost $17.06 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $534 Shares 39,682 Est. Cost $13.46 Unrealized
CLIFTON BANCORP INC 0.0%
Value ($000) $508 Shares 32,425 Est. Cost $13.24 Unrealized
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $480 Shares 20,610 Est. Cost $12.61 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $476 Shares 22,856 Est. Cost $8.68 Unrealized +63.5%
WABCO HLDGS INC 0.0%
Value ($000) $474 Shares 3,535 Est. Cost $107.24 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $474 Shares 14,798 Est. Cost $28.75 Unrealized +3.1%
RECRO PHARMA INC 0.0%
Value ($000) $457 Shares 41,500 Est. Cost $11.01 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $453 Shares 8,600 Est. Cost $35.23 Unrealized +17.9%
SRI STONERIDGE INC 0.0%
Value ($000) $452 Shares 16,364 Est. Cost $17.44 Unrealized +40.1%
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $428 Shares 12,791 Est. Cost $22.62 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $423 Shares 14,237 Est. Cost $23.01 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $380 Shares 16,100 Est. Cost $21.39 Unrealized +4.5%
FIRSTCASH INC 0.0%
Value ($000) $379 Shares 4,653 Est. Cost $81.45 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $364 Shares 9,473 Est. Cost $26.25 Unrealized +21.6%
AMARIN CORP PLC 0.0%
Value ($000) $353 Shares 117,047 Est. Cost $3.02 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $352 Shares 9,699 Est. Cost $30.00 Unrealized +19.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $350 Shares 18,000 Est. Cost $17.63 Unrealized +19.8%
TOWER INTL INC 0.0%
Value ($000) $333 Shares 11,994 Est. Cost $25.11 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $331 Shares 15,414 Est. Cost $18.70 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $324 Shares 10,579 Est. Cost $15.91 Unrealized +93.9%
TRONC INC 0.0%
Value ($000) $321 Shares 19,533 Est. Cost $15.10 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $312 Shares 19,517 Est. Cost $13.82 Unrealized +28.2%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $310 Shares 16,188 Est. Cost $12.59 Unrealized +21.4%
KFRC KFORCE INC 0.0%
Value ($000) $308 Shares 11,369 Est. Cost $20.51 Unrealized +31.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $303 Shares 8,132 Est. Cost $23.97 Unrealized +59.3%
TRIPLE-S MGMT CORP 0.0%
Value ($000) $298 Shares 11,363 Est. Cost $24.86 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $289 Shares 22,522 Est. Cost $12.73 Unrealized
INTREPID POTASH INC 0.0%
Value ($000) $277 Shares 76,004 Est. Cost $2.71 Unrealized
STATE BK FINL CORP 0.0%
Value ($000) $270 Shares 8,990 Est. Cost $17.87 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $269 Shares 5,373 Est. Cost $34.16 Unrealized +48.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $260 Shares 5,834 Est. Cost $27.32 Unrealized +17.1%
EZPW EZCORP INC 0.0%
Value ($000) $258 Shares 19,481 Est. Cost $10.91 Unrealized +17.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $257 Shares 7,192 Est. Cost $13.08 Unrealized +133.1%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $251 Shares 9,026 Est. Cost $23.69 Unrealized +18.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $249 Shares 8,049 Est. Cost $17.57 Unrealized +34.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $245 Shares 6,885 Est. Cost $23.21 Unrealized +50.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $244 Shares 14,800 Est. Cost $18.93 Unrealized -9.4%
AV HOMES INC 0.0%
Value ($000) $243 Shares 13,054 Est. Cost $16.37 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $240 Shares 10,651 Est. Cost $20.94 Unrealized -2.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $240 Shares 12,800 Est. Cost $18.80 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $236 Shares 16,544 Est. Cost $11.72 Unrealized +19.0%
ELLIS PERRY INTL INC 0.0%
Value ($000) $236 Shares 9,117 Est. Cost $21.71 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $235 Shares 8,656 Est. Cost $29.67 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $235 Shares 5,226 Est. Cost $43.74 Unrealized -2.1%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $234 Shares 6,003 Est. Cost $27.33 Unrealized +32.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $229 Shares 21,007 Est. Cost $8.53 Unrealized +28.1%
MCBC HLDGS INC 0.0%
Value ($000) $228 Shares 9,040 Est. Cost $15.38 Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $225 Shares 18,702 Est. Cost $4.00 Unrealized +13.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 9,078 Est. Cost $26.28 Unrealized 0.0%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $224 Shares 9,671 Est. Cost $16.38 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $223 Shares 11,195 Est. Cost $10.67 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $222 Shares 5,919 Est. Cost $41.64 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $222 Shares 63,300 Est. Cost $7.53 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $221 Shares 5,426 Est. Cost $37.10 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NE 0.0%
Value ($000) $221 Shares 11,159 Est. Cost $16.78 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $221 Shares 3,842 Est. Cost $29.49 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $220 Shares 20,345 Est. Cost $7.75 Unrealized +37.6%
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $218 Shares 4,303 Est. Cost $41.30 Unrealized +15.2%
AMRC AMERESCO INC 0.0%
Value ($000) $209 Shares 16,039 Est. Cost $6.11 Unrealized +54.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $208 Shares 11,994 Est. Cost $14.09 Unrealized +23.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $202 Shares 10,458 Est. Cost $7.46 Unrealized +182.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $201 Shares 6,738 Est. Cost $13.09 Unrealized +71.9%
BRYN MAWR BK CORP 0.0%
Value ($000) $198 Shares 4,503 Est. Cost $25.19 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $197 Shares 8,670 Est. Cost $16.95 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $195 Shares 2,073 Est. Cost $109.11 Unrealized -9.0%
RILY B RILEY FINL INC 0.0%
Value ($000) $195 Shares 9,965 Est. Cost $17.50 Unrealized +8.3%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $194 Shares 12,731 Est. Cost $16.77 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $193 Shares 4,629 Est. Cost $23.09 Unrealized +52.8%
VERITEX HLDGS INC 0.0%
Value ($000) $192 Shares 6,905 Est. Cost $27.81 Unrealized
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $191 Shares 6,391 Est. Cost $13.24 Unrealized +48.5%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $190 Shares 11,730 Est. Cost $10.72 Unrealized +67.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $188 Shares 7,198 Est. Cost $17.77 Unrealized +47.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $187 Shares 8,085 Est. Cost $20.62 Unrealized +7.2%
NL NL INDS INC 0.0%
Value ($000) $186 Shares 23,592 Est. Cost $5.79 Unrealized +21.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $182 Shares 7,499 Est. Cost $27.24 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $178 Shares 4,543 Est. Cost $30.19 Unrealized +15.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $176 Shares 39,566 Est. Cost $4.23 Unrealized 0.0%
CAI INTERNATIONAL INC 0.0%
Value ($000) $172 Shares 8,073 Est. Cost $13.05 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $171 Shares 6,824 Est. Cost $12.28 Unrealized +73.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $170 Shares 13,327 Est. Cost $11.10 Unrealized -0.5%
ACCESS NATL CORP 0.0%
Value ($000) $169 Shares 5,919 Est. Cost $28.55 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $161 Shares 8,101 Est. Cost $21.95 Unrealized
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $159 Shares 16,050 Est. Cost $4.97 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $158 Shares 6,139 Est. Cost $19.84 Unrealized +27.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $155 Shares 11,145 Est. Cost $12.23 Unrealized +7.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $154 Shares 4,605 Est. Cost $34.94 Unrealized -5.5%
EXPRESS INC 0.0%
Value ($000) $154 Shares 21,503 Est. Cost $7.16 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $152 Shares 4,767 Est. Cost $14.01 Unrealized +74.5%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $152 Shares 5,917 Est. Cost $14.23 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $151 Shares 4,537 Est. Cost $11.68 Unrealized +119.3%
ON DECK CAP INC 0.0%
Value ($000) $149 Shares 26,575 Est. Cost $4.70 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $147 Shares 4,397 Est. Cost $19.51 Unrealized +69.0%
EBF ENNIS INC 0.0%
Value ($000) $144 Shares 7,299 Est. Cost $12.33 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $142 Shares 7,299 Est. Cost $20.61 Unrealized 0.0%
BANKFINANCIAL CORP 0.0%
Value ($000) $141 Shares 8,264 Est. Cost $11.59 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $140 Shares 10,604 Est. Cost $13.55 Unrealized +0.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $140 Shares 401 Est. Cost $139.56 Unrealized +110.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $140 Shares 5,221 Est. Cost $12.87 Unrealized +53.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $136 Shares 29,455 Est. Cost $4.48 Unrealized +5.9%
NEW HOME CO INC 0.0%
Value ($000) $135 Shares 12,126 Est. Cost $11.92 Unrealized
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $134 Shares 3,646 Est. Cost $46.63 Unrealized -17.1%
RED LION HOTELS CORP 0.0%
Value ($000) $134 Shares 13,729 Est. Cost $9.87 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $132 Shares 3,877 Est. Cost $14.90 Unrealized +53.8%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $131 Shares 2,846 Est. Cost $35.32 Unrealized +26.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $129 Shares 7,992 Est. Cost $16.70 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $129 Shares 4,330 Est. Cost $15.76 Unrealized +38.9%
COWEN INC 0.0%
Value ($000) $128 Shares 9,665 Est. Cost $13.73 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $126 Shares 4,331 Est. Cost $14.35 Unrealized +55.4%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $126 Shares 8,618 Est. Cost $10.29 Unrealized +8.2%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $126 Shares 3,981 Est. Cost $20.84 Unrealized +3.1%
OFG OFG BANCORP 0.0%
Value ($000) $125 Shares 11,938 Est. Cost $10.59 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $125 Shares 5,226 Est. Cost $11.59 Unrealized +3.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $124 Shares 5,411 Est. Cost $8.87 Unrealized +93.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $124 Shares 4,797 Est. Cost $16.50 Unrealized +63.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $123 Shares 4,931 Est. Cost $12.23 Unrealized +66.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $120 Shares 3,026 Est. Cost $24.61 Unrealized +10.8%
MDC PARTNERS INC 0.0%
Value ($000) $120 Shares 16,570 Est. Cost $7.24 Unrealized
BSRR SIERRA BANCORP 0.0%
Value ($000) $119 Shares 4,464 Est. Cost $15.43 Unrealized +32.4%
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $118 Shares 3,414 Est. Cost $38.21 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 4,973 Est. Cost $14.39 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $114 Shares 8,285 Est. Cost $15.72 Unrealized +4.6%
FONR FONAR CORP 0.0%
Value ($000) $109 Shares 3,638 Est. Cost $28.14 Unrealized -11.4%
VRA VERA BRADLEY INC 0.0%
Value ($000) $107 Shares 10,065 Est. Cost $10.28 Unrealized 0.0%
WHITING PETE CORP NEW 0.0%
Value ($000) $105 Shares 3,100 Est. Cost $30.48 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $102 Shares 3,107 Est. Cost $8.89 Unrealized +275.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $99 Shares 14,574 Est. Cost $6.30 Unrealized +3.4%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $96 Shares 4,896 Est. Cost $22.11 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $95 Shares 22,701 Est. Cost $7.89 Unrealized
ZAGG INC 0.0%
Value ($000) $94 Shares 7,692 Est. Cost $12.22 Unrealized
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $91 Shares 1,316 Est. Cost $14.45 Unrealized +83.2%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $91 Shares 4,782 Est. Cost $16.60 Unrealized +8.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $89 Shares 11,930 Est. Cost $5.63 Unrealized +52.9%
RTI SURGICAL INC 0.0%
Value ($000) $88 Shares 18,936 Est. Cost $4.14 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $88 Shares 490 Est. Cost $154.72 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $83 Shares 3,624 Est. Cost $16.44 Unrealized +9.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $83 Shares 3,581 Est. Cost $10.27 Unrealized +52.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $83 Shares 2,391 Est. Cost $3.70 Unrealized +71.7%
BA BOEING CO 0.0%
Value ($000) $81 Shares 246 Est. Cost $293.33 Unrealized +10.1%
PENNEY J C INC 0.0%
Value ($000) $80 Shares 26,201 Est. Cost $3.49 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $80 Shares 4,401 Est. Cost $20.35 Unrealized -5.1%
DGII DIGI INTL INC 0.0%
Value ($000) $80 Shares 7,699 Est. Cost $10.38 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $79 Shares 2,126 Est. Cost $41.48 Unrealized -11.1%
VVX VECTRUS INC 0.0%
Value ($000) $78 Shares 2,073 Est. Cost $32.36 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $78 Shares 3,608 Est. Cost $13.41 Unrealized +42.3%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $76 Shares 2,859 Est. Cost $24.01 Unrealized 0.0%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $74 Shares 9,002 Est. Cost $5.47 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $73 Shares 4,973 Est. Cost $11.45 Unrealized +18.6%
APPROACH RESOURCES INC 0.0%
Value ($000) $71 Shares 27,028 Est. Cost $2.99 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $70 Shares 5,924 Est. Cost $11.54 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $70 Shares 951 Est. Cost $52.46 Unrealized +17.3%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $68 Shares 23,276 Est. Cost $4.46 Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $67 Shares 33,001 Est. Cost $2.06 Unrealized
PC-TEL INC 0.0%
Value ($000) $63 Shares 8,702 Est. Cost $6.00 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $62 Shares 22,437 Est. Cost $2.90 Unrealized +11.4%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $62 Shares 3,407 Est. Cost $16.36 Unrealized +12.4%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $60 Shares 4,616 Est. Cost $11.85 Unrealized +14.5%
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $60 Shares 2,375 Est. Cost $17.15 Unrealized +12.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $59 Shares 13,680 Est. Cost $4.41 Unrealized +7.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $59 Shares 3,307 Est. Cost $15.94 Unrealized +21.8%
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $58 Shares 21,309 Est. Cost $2.72 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $56 Shares 708 Est. Cost $41.54 Unrealized +40.7%
ALASKA COMMUNICATIONS SYS GR 0.0%
Value ($000) $55 Shares 30,305 Est. Cost $2.30 Unrealized
FEDERATED NATL HLDG CO 0.0%
Value ($000) $55 Shares 3,453 Est. Cost $15.61 Unrealized
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $55 Shares 5,798 Est. Cost $4.76 Unrealized +52.3%
MBT FINL CORP 0.0%
Value ($000) $54 Shares 4,938 Est. Cost $11.10 Unrealized
PENNSYLVANIA RL ESTATE INVT 0.0%
Value ($000) $52 Shares 5,301 Est. Cost $12.26 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $52 Shares 13,024 Est. Cost $3.99 Unrealized
NORTHEAST BANCORP 0.0%
Value ($000) $51 Shares 2,466 Est. Cost $23.33 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $50 Shares 9,900 Est. Cost $6.77 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $50 Shares 5,072 Est. Cost $9.05 Unrealized -4.5%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $44 Shares 6,271 Est. Cost $10.57 Unrealized -32.9%
TBHC KIRKLANDS INC 0.0%
Value ($000) $43 Shares 4,339 Est. Cost $10.49 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $42 Shares 263 Est. Cost $74.79 Unrealized +83.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $42 Shares 4,139 Est. Cost $10.20 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $42 Shares 6,219 Est. Cost $5.01 Unrealized 0.0%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $40 Shares 10,458 Est. Cost $3.82 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $39 Shares 2,625 Est. Cost $11.41 Unrealized
CSX CSX CORP 0.0%
Value ($000) $39 Shares 699 Est. Cost $7.69 Unrealized +118.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $38 Shares 194 Est. Cost $109.91 Unrealized +56.7%
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $38 Shares 5,126 Est. Cost $7.30 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $38 Shares 5,127 Est. Cost $7.41 Unrealized
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $38 Shares 4,139 Est. Cost $9.18 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $36 Shares 748 Est. Cost $37.37 Unrealized +21.9%
EVOL EVOLVING SYS INC 0.0%
Value ($000) $35 Shares 7,268 Est. Cost $4.86 Unrealized +10.9%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $35 Shares 5,226 Est. Cost $7.18 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $35 Shares 477 Est. Cost $69.39 Unrealized -3.9%
ASYS AMTECH SYS INC 0.0%
Value ($000) $34 Shares 4,539 Est. Cost $12.22 Unrealized -26.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $34 Shares 4,207 Est. Cost $4.04 Unrealized +54.0%
INTT INTEST CORP 0.0%
Value ($000) $33 Shares 4,947 Est. Cost $7.58 Unrealized +8.7%
LEE ENTERPRISES INC 0.0%
Value ($000) $33 Shares 16,477 Est. Cost $2.00 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $32 Shares 9,800 Est. Cost $3.27 Unrealized
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $32 Shares 8,374 Est. Cost $4.80 Unrealized -16.1%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $30 Shares 2,959 Est. Cost $7.74 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $30 Shares 607 Est. Cost $26.64 Unrealized +11.3%
PEAK RESORTS INC 0.0%
Value ($000) $29 Shares 5,908 Est. Cost $5.64 Unrealized
GOLDFIELD CORP 0.0%
Value ($000) $28 Shares 7,199 Est. Cost $3.89 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $27 Shares 262 Est. Cost $67.27 Unrealized
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $26 Shares 704 Est. Cost $28.59 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $25 Shares 284 Est. Cost $20.53 Unrealized +36.3%
JUNIPER NETWORKS INC 0.0%
Value ($000) $24 Shares 960 Est. Cost $28.01 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $22 Shares 155 Est. Cost $123.78 Unrealized +6.0%
L BRANDS INC 0.0%
Value ($000) $21 Shares 530 Est. Cost $59.24 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $21 Shares 1,170 Est. Cost $17.03 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $20 Shares 263 Est. Cost $76.05 Unrealized
WESTROCK CO 0.0%
Value ($000) $19 Shares 294 Est. Cost $52.08 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $19 Shares 221 Est. Cost $71.00 Unrealized 0.0%
DAIO DATA I O CORP 0.0%
Value ($000) $18 Shares 2,366 Est. Cost $9.95 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $192.33 Unrealized +0.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $17 Shares 99 Est. Cost $87.43 Unrealized +92.2%
AROTECH CORP 0.0%
Value ($000) $16 Shares 4,932 Est. Cost $3.24 Unrealized
AVANGRID INC 0.0%
Value ($000) $16 Shares 303 Est. Cost $49.57 Unrealized
BALDWIN & LYONS INC 0.0%
Value ($000) $15 Shares 641 Est. Cost $25.56 Unrealized
SUPPORT COM INC 0.0%
Value ($000) $15 Shares 5,326 Est. Cost $2.82 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $14 Shares 119 Est. Cost $130.11 Unrealized -2.4%
ADNT ADIENT PLC 0.0%
Value ($000) $14 Shares 230 Est. Cost $79.55 Unrealized -17.0%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $14 Shares 682 Est. Cost $13.24 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $14 Shares 294 Est. Cost $30.99 Unrealized +52.7%
VFC V F CORP 0.0%
Value ($000) $13 Shares 164 Est. Cost $72.31 Unrealized 0.0%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 3,746 Est. Cost $3.91 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 20 Est. Cost $350.24 Unrealized +79.5%
IWS ISHARES TR 0.0%
Value ($000) $12 Shares 135 Est. Cost $88.89 Unrealized
XL GROUP LTD 0.0%
Value ($000) $11 Shares 190 Est. Cost $38.88 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $11 Shares 417 Est. Cost $23.14 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $11 Shares 171 Est. Cost $41.47 Unrealized +33.2%
MSCI MSCI INC 0.0%
Value ($000) $11 Shares 71 Est. Cost $69.41 Unrealized +90.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $11 Shares 313 Est. Cost $23.30 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $11 Shares 124 Est. Cost $84.30 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $11 Shares 147 Est. Cost $46.37 Unrealized +46.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $106.75 Unrealized +7.4%
COTY COTY INC 0.0%
Value ($000) $10 Shares 493 Est. Cost $17.91 Unrealized 0.0%
ARCONIC INC 0.0%
Value ($000) $10 Shares 416 Est. Cost $19.23 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10 Shares 225 Est. Cost $33.26 Unrealized -9.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 159 Est. Cost $19.61 Unrealized +129.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $9 Shares 92 Est. Cost $33.74 Unrealized +25.8%
IDA IDACORP INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $49.04 Unrealized +72.1%
FLEX FLEX LTD 0.0%
Value ($000) $8 Shares 456 Est. Cost $5.92 Unrealized +130.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $36.84 Unrealized +10.7%
VMWARE INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $115.42 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $7 Shares 132 Est. Cost $53.24 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7 Shares 147 Est. Cost $47.62 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 237 Est. Cost $28.18 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6 Shares 55 Est. Cost $58.49 Unrealized +5.2%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.47 Unrealized
SEB SEABOARD CORP 0.0%
Value ($000) $5 Shares 1 Est. Cost $2658.17 Unrealized +53.9%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $5 Shares 37 Est. Cost $50.07 Unrealized +112.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $46.16 Unrealized +23.8%
AMERICAN NATL INS CO 0.0%
Value ($000) $5 Shares 36 Est. Cost $121.57 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $5 Shares 111 Est. Cost $36.04 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 18 Est. Cost $188.99 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $4 Shares 182 Est. Cost $30.05 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.16 Unrealized -1.5%
MEOH METHANEX CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $47.08 Unrealized +24.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.83 Unrealized -19.7%
TKR TIMKEN CO 0.0%
Value ($000) $3 Shares 64 Est. Cost $48.40 Unrealized -0.6%
GENESEE & WYO INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $79.12 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $31.03 Unrealized +84.8%
WAB WABTEC CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $74.62 Unrealized +3.0%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $15.00 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $119.55 Unrealized +0.6%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $20.12 Unrealized +2.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $3 Shares 41 Est. Cost $73.45 Unrealized +2.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $3 Shares 53 Est. Cost $21.53 Unrealized -0.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.98 Unrealized +11.3%
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $85.27 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.37 Unrealized -11.1%
GOOG ALPHABET INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $54.79 Unrealized 0.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $2 Shares 1 Est. Cost $55.03 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $83.91 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $41.52 Unrealized +3.1%
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 1 Est. Cost $8.01 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $40.54 Unrealized +1.1%
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.33 Unrealized
CBKCQ CHRISTOPHER & BANKS CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $1.16 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $4.66 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $1 Shares 1 Est. Cost $68.48 Unrealized -38.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $107.55 Unrealized +35.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.18 Unrealized 0.0%
DDR CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $500.00 Unrealized
SEI SOLARIS OILFIELD INFRSTR INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $10.25 Unrealized +36.8%
VALEANT PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.49 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.26 Unrealized