O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value ($000): $4,805,288 (100.0% shares, 0.0% debt)

Holdings (893)

TRV TRAVELERS COMPANIES INC COM 5.4%
Value ($000) $259,879 Shares 2,648,452 Est. Cost $76.54 Unrealized +6.2%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 3.2%
Value ($000) $153,003 Shares 1,835,461 Est. Cost $51.51 Unrealized -3.3%
VIACOM INC NEW CL B 2.9%
Value ($000) $139,196 Shares 2,593,499 Est. Cost $62.30 Unrealized
XL GROUP PLC SHS 2.7%
Value ($000) $130,613 Shares 3,548,821 Est. Cost $35.06 Unrealized
NOC NORTHROP GRUMMAN CORP COM 2.7%
Value ($000) $129,626 Shares 781,119 Est. Cost $66.04 Unrealized +114.4%
BED BATH & BEYOND INC COM 2.2%
Value ($000) $106,033 Shares 1,859,583 Est. Cost $67.81 Unrealized
TYCO INTERNATIONAL PLC SHS 2.1%
Value ($000) $99,323 Shares 2,798,313 Est. Cost $37.38 Unrealized
ITW ILLINOIS TOOL WKS INC COM 2.0%
Value ($000) $96,610 Shares 1,173,740 Est. Cost $71.60 Unrealized -4.5%
COCA COLA ENTERPRISES INC NE COM 1.9%
Value ($000) $92,815 Shares 1,919,658 Est. Cost $39.61 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 1.9%
Value ($000) $89,872 Shares 619,941 Est. Cost $103.96 Unrealized -8.3%
MOS MOSAIC CO COM 1.9%
Value ($000) $89,622 Shares 2,880,834 Est. Cost $36.92 Unrealized -9.1%
CENTURYLINK INC COM 1.7%
Value ($000) $83,583 Shares 3,327,385 Est. Cost $34.58 Unrealized
PSX PHILLIPS 66 COM 1.7%
Value ($000) $79,619 Shares 1,036,172 Est. Cost $51.64 Unrealized +4.7%
MPC MARATHON PETE CORP COM 1.7%
Value ($000) $79,488 Shares 1,715,694 Est. Cost $32.25 Unrealized +15.4%
HESS CORP COM 1.6%
Value ($000) $76,579 Shares 1,529,753 Est. Cost $74.87 Unrealized
TIME WARNER INC COM 1.4%
Value ($000) $65,140 Shares 837,339 Est. Cost $79.53 Unrealized
FDX FEDEX CORP COM 1.3%
Value ($000) $63,988 Shares 444,428 Est. Cost $143.26 Unrealized -4.9%
VOD VODAFONE GROUP PLC NEW SPONS ADR NEW 1.3%
Value ($000) $63,436 Shares 1,824,345 Est. Cost $33.71 Unrealized
GLW CORNING INC COM 1.3%
Value ($000) $61,521 Shares 3,593,560 Est. Cost $16.21 Unrealized -15.9%
RY ROYAL BK CDA MONTREAL QUE COM 1.3%
Value ($000) $60,884 Shares 1,104,801 Est. Cost $68.58 Unrealized -17.0%
STARWOOD HOTELS&RESORTS WRLDWD COM 1.2%
Value ($000) $58,053 Shares 873,243 Est. Cost $73.08 Unrealized
ALL ALLSTATE CORP COM 1.2%
Value ($000) $57,428 Shares 986,073 Est. Cost $47.00 Unrealized +5.9%
MGA MAGNA INTL INC COM 1.2%
Value ($000) $55,498 Shares 1,160,497 Est. Cost $32.06 Unrealized +19.2%
SIRIUS XM HOLDINGS INC COM 1.1%
Value ($000) $53,313 Shares 14,254,896 Est. Cost $3.68 Unrealized
XEROX CORP COM 1.1%
Value ($000) $52,950 Shares 5,292,282 Est. Cost $10.91 Unrealized
INGERSOLL-RAND PLC SHS 1.0%
Value ($000) $46,199 Shares 909,965 Est. Cost $61.43 Unrealized
TOTAL S A SPONSORED ADR 0.9%
Value ($000) $45,392 Shares 954,262 Est. Cost $52.12 Unrealized
HD HOME DEPOT INC COM 0.9%
Value ($000) $44,424 Shares 384,657 Est. Cost $61.21 Unrealized +47.8%
SANDISK CORP COM 0.9%
Value ($000) $43,222 Shares 795,559 Est. Cost $61.12 Unrealized
SEAGATE TECHNOLOGY SHS 0.9%
Value ($000) $41,996 Shares 937,413 Est. Cost $44.80 Unrealized
BMO BANK MONTREAL QUE COM 0.9%
Value ($000) $41,823 Shares 768,317 Est. Cost $39.45 Unrealized -8.5%
NTAP NETAPP INC COM 0.9%
Value ($000) $41,082 Shares 1,387,912 Est. Cost $28.58 Unrealized -17.3%
MFC MANULIFE FINL CORP COM 0.8%
Value ($000) $40,702 Shares 2,641,285 Est. Cost $17.22 Unrealized -2.6%
JUNIPER NETWORKS INC COM 0.8%
Value ($000) $40,150 Shares 1,561,655 Est. Cost $22.38 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value ($000) $39,726 Shares 868,752 Est. Cost $27.16 Unrealized -0.6%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.8%
Value ($000) $38,660 Shares 1,005,450 Est. Cost $40.71 Unrealized
PNR PENTAIR PLC SHS 0.8%
Value ($000) $37,557 Shares 735,833 Est. Cost $34.68 Unrealized -4.8%
HIG HARTFORD FINL SVCS GROUP INC COM 0.7%
Value ($000) $33,109 Shares 723,221 Est. Cost $35.54 Unrealized +4.1%
PH PARKER HANNIFIN CORP COM 0.7%
Value ($000) $32,951 Shares 338,651 Est. Cost $94.27 Unrealized -2.8%
NATIONAL OILWELL VARCO INC COM 0.7%
Value ($000) $32,563 Shares 864,885 Est. Cost $41.00 Unrealized
M MACY'S INC COM 0.7%
Value ($000) $31,985 Shares 623,260 Est. Cost $51.47 Unrealized +21.9%
FLR FLUOR CORP NEW COM 0.7%
Value ($000) $31,609 Shares 746,385 Est. Cost $49.55 Unrealized -14.3%
ELV ANTHEM INC COM 0.6%
Value ($000) $30,536 Shares 218,113 Est. Cost $128.90 Unrealized +0.7%
T AT&T INC COM 0.6%
Value ($000) $30,160 Shares 925,727 Est. Cost $11.33 Unrealized +8.3%
CAT CATERPILLAR INC DEL COM 0.6%
Value ($000) $29,408 Shares 449,942 Est. Cost $65.81 Unrealized -10.2%
SLF SUN LIFE FINL INC COM 0.6%
Value ($000) $28,745 Shares 895,432 Est. Cost $32.11 Unrealized +1.0%
CIT GROUP INC COM NEW 0.6%
Value ($000) $27,974 Shares 698,828 Est. Cost $43.19 Unrealized
LOW LOWES COS INC COM 0.6%
Value ($000) $26,976 Shares 391,416 Est. Cost $32.91 Unrealized +73.0%
INTC INTEL CORP COM 0.5%
Value ($000) $25,127 Shares 833,677 Est. Cost $22.91 Unrealized -1.3%
EXPRESS SCRIPTS HLDG CO COM 0.5%
Value ($000) $25,005 Shares 308,853 Est. Cost $80.28 Unrealized
CF CF INDS HLDGS INC COM 0.5%
Value ($000) $24,487 Shares 545,374 Est. Cost $42.98 Unrealized +0.9%
BA BOEING CO COM 0.5%
Value ($000) $23,945 Shares 182,854 Est. Cost $120.48 Unrealized +2.4%
DISCOVERY COMMUNICATIONS INC CL A COM 0.5%
Value ($000) $22,254 Shares 854,944 Est. Cost $30.59 Unrealized
SU SUNCOR ENERGY INC COM 0.4%
Value ($000) $21,590 Shares 811,044 Est. Cost $21.56 Unrealized -13.9%
CNOOC LTD SPONSORED ADR 0.4%
Value ($000) $21,300 Shares 206,634 Est. Cost $148.51 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.4%
Value ($000) $21,176 Shares 690,454 Est. Cost $44.86 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $21,038 Shares 669,776 Est. Cost $17.75 Unrealized +16.1%
VALEANT PHARMACEUTICALS INTL COM 0.4%
Value ($000) $20,071 Shares 102,329 Est. Cost $201.89 Unrealized
ORANY ORANGE SPONSORED ADR 0.4%
Value ($000) $19,877 Shares 1,314,615 Est. Cost $12.84 Unrealized
CSCO CISCO SYS INC COM 0.4%
Value ($000) $19,582 Shares 745,990 Est. Cost $18.17 Unrealized +7.7%
VOYA VOYA FINANCIAL INC COM 0.4%
Value ($000) $19,499 Shares 502,925 Est. Cost $39.39 Unrealized +0.0%
DOW CHEM CO COM 0.4%
Value ($000) $18,972 Shares 447,456 Est. Cost $49.01 Unrealized
UNP UNION PAC CORP COM 0.4%
Value ($000) $18,803 Shares 203,712 Est. Cost $81.58 Unrealized -11.5%
ASHLAND INC NEW COM 0.4%
Value ($000) $18,775 Shares 186,599 Est. Cost $109.11 Unrealized
THOMSON REUTERS CORP COM 0.4%
Value ($000) $18,707 Shares 478,625 Est. Cost $39.30 Unrealized
SBUX STARBUCKS CORP COM 0.4%
Value ($000) $18,363 Shares 323,072 Est. Cost $41.23 Unrealized +9.9%
VLO VALERO ENERGY CORP NEW COM 0.4%
Value ($000) $17,692 Shares 289,344 Est. Cost $38.08 Unrealized +10.7%
BP BP PLC SPONSORED ADR 0.4%
Value ($000) $17,667 Shares 578,094 Est. Cost $43.91 Unrealized
COACH INC COM 0.4%
Value ($000) $17,391 Shares 601,131 Est. Cost $36.68 Unrealized
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $17,384 Shares 393,561 Est. Cost $40.48 Unrealized -7.8%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.4%
Value ($000) $17,384 Shares 366,825 Est. Cost $70.43 Unrealized
KSS KOHLS CORP COM 0.3%
Value ($000) $16,322 Shares 352,444 Est. Cost $50.01 Unrealized +12.5%
TELFY TELEFONICA S A SPONSORED ADR 0.3%
Value ($000) $16,131 Shares 1,339,783 Est. Cost $13.81 Unrealized
GROUPE CGI INC CL A SUB VTG 0.3%
Value ($000) $16,039 Shares 444,755 Est. Cost $40.61 Unrealized
UNILEVER N V N Y SHS NEW 0.3%
Value ($000) $15,836 Shares 388,531 Est. Cost $41.12 Unrealized
CBS CORP NEW CL B 0.3%
Value ($000) $15,177 Shares 380,388 Est. Cost $40.42 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.3%
Value ($000) $14,936 Shares 366,480 Est. Cost $42.80 Unrealized -7.0%
NEVSUN RES LTD COM 0.3%
Value ($000) $14,700 Shares 5,040,904 Est. Cost $3.52 Unrealized
TOTAL SYS SVCS INC COM 0.3%
Value ($000) $14,477 Shares 323,850 Est. Cost $44.12 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.3%
Value ($000) $14,425 Shares 426,512 Est. Cost $40.59 Unrealized
IP INTL PAPER CO COM 0.3%
Value ($000) $14,302 Shares 378,460 Est. Cost $30.92 Unrealized -12.2%
WU WESTERN UN CO COM 0.3%
Value ($000) $14,262 Shares 753,127 Est. Cost $19.34 Unrealized
CORE MARK HOLDING CO INC COM 0.3%
Value ($000) $14,097 Shares 215,392 Est. Cost $57.64 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.3%
Value ($000) $13,548 Shares 54,192 Est. Cost $14.78 Unrealized +9.2%
AIG AMERICAN INTL GROUP INC COM 0.3%
Value ($000) $12,793 Shares 225,143 Est. Cost $47.19 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.3%
Value ($000) $12,791 Shares 27,832 Est. Cost $50.04 Unrealized +13.2%
STATOIL ASA SPONSORED ADR 0.3%
Value ($000) $12,789 Shares 878,349 Est. Cost $17.91 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.3%
Value ($000) $12,726 Shares 1,762,560 Est. Cost $13.90 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.3%
Value ($000) $12,720 Shares 160,915 Est. Cost $66.72 Unrealized
BCE BCE INC COM 0.3%
Value ($000) $12,661 Shares 309,322 Est. Cost $22.06 Unrealized +1.2%
TU TELUS CORP COM 0.3%
Value ($000) $12,338 Shares 392,865 Est. Cost $17.63 Unrealized -5.7%
GAP GAP INC DEL COM 0.3%
Value ($000) $12,300 Shares 431,583 Est. Cost $27.16 Unrealized -12.4%
NAVI NAVIENT CORP COM 0.2%
Value ($000) $11,129 Shares 990,105 Est. Cost $17.18 Unrealized -14.9%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $10,752 Shares 141,088 Est. Cost $51.63 Unrealized +2.6%
DOMINION DIAMOND CORP COM 0.2%
Value ($000) $10,700 Shares 1,005,914 Est. Cost $15.72 Unrealized
CAJPY CANON INC SPONSORED ADR 0.2%
Value ($000) $10,572 Shares 364,938 Est. Cost $32.24 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP I SUB VTG SH 0.2%
Value ($000) $10,100 Shares 249,783 Est. Cost $38.42 Unrealized +9.1%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $10,010 Shares 126,898 Est. Cost $55.01 Unrealized -2.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value ($000) $9,730 Shares 88,386 Est. Cost $104.62 Unrealized
JUST ENERGY GROUP INC COM 0.2%
Value ($000) $9,721 Shares 1,585,369 Est. Cost $6.61 Unrealized
BNS BANK N S HALIFAX COM 0.2%
Value ($000) $9,560 Shares 217,005 Est. Cost $29.04 Unrealized -4.7%
AIZ ASSURANT INC COM 0.2%
Value ($000) $9,009 Shares 114,029 Est. Cost $37.94 Unrealized +59.9%
CA INC COM 0.2%
Value ($000) $8,891 Shares 325,675 Est. Cost $28.64 Unrealized
UGI UGI CORP NEW COM 0.2%
Value ($000) $8,798 Shares 254,216 Est. Cost $31.69 Unrealized +10.2%
AAPL APPLE INC COM 0.2%
Value ($000) $8,774 Shares 79,545 Est. Cost $19.62 Unrealized +34.0%
CTAS CINTAS CORP COM 0.2%
Value ($000) $8,474 Shares 98,820 Est. Cost $16.99 Unrealized +12.9%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value ($000) $8,470 Shares 124,187 Est. Cost $64.40 Unrealized +1.5%
DOMTAR CORP COM 0.2%
Value ($000) $8,416 Shares 235,645 Est. Cost $41.70 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.2%
Value ($000) $8,226 Shares 426,815 Est. Cost $24.34 Unrealized
FISV FISERV INC COM 0.2%
Value ($000) $8,158 Shares 94,198 Est. Cost $42.00 Unrealized +3.0%
TURQUOISE HILL RES LTD COM 0.2%
Value ($000) $8,013 Shares 2,535,365 Est. Cost $3.47 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $7,913 Shares 57,364 Est. Cost $93.10 Unrealized +24.0%
LUV SOUTHWEST AIRLS CO COM 0.2%
Value ($000) $7,729 Shares 203,168 Est. Cost $27.65 Unrealized +18.4%
JNJ JOHNSON & JOHNSON COM 0.2%
Value ($000) $7,671 Shares 82,177 Est. Cost $73.00 Unrealized -0.7%
RITCHIE BROS AUCTIONEERS COM 0.2%
Value ($000) $7,641 Shares 296,945 Est. Cost $26.48 Unrealized
MET METLIFE INC COM 0.2%
Value ($000) $7,530 Shares 159,713 Est. Cost $33.13 Unrealized -0.7%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $7,357 Shares 108,594 Est. Cost $61.45 Unrealized +10.9%
TXRH TEXAS ROADHOUSE INC COM 0.2%
Value ($000) $7,312 Shares 195,911 Est. Cost $29.38 Unrealized +8.1%
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $7,306 Shares 106,594 Est. Cost $46.79 Unrealized +0.8%
SANDERSON FARMS INC COM 0.1%
Value ($000) $7,075 Shares 103,183 Est. Cost $86.71 Unrealized
CVE CENOVUS ENERGY INC COM 0.1%
Value ($000) $6,914 Shares 458,015 Est. Cost $14.94 Unrealized -21.9%
PROGRESSIVE WASTE SOLUTIONS COM 0.1%
Value ($000) $6,909 Shares 262,484 Est. Cost $30.03 Unrealized
CIGNA CORPORATION COM 0.1%
Value ($000) $6,841 Shares 50,663 Est. Cost $157.80 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $6,819 Shares 125,749 Est. Cost $30.58 Unrealized +9.4%
NSP INSPERITY INC COM 0.1%
Value ($000) $6,795 Shares 154,675 Est. Cost $19.36 Unrealized -3.7%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $6,784 Shares 137,347 Est. Cost $40.86 Unrealized -0.0%
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $6,644 Shares 129,862 Est. Cost $55.41 Unrealized -2.9%
KR KROGER CO COM 0.1%
Value ($000) $6,589 Shares 182,660 Est. Cost $29.63 Unrealized +1.9%
VVX VECTRUS INC COM 0.1%
Value ($000) $6,513 Shares 276,884 Est. Cost $25.04 Unrealized -3.3%
USPH U S PHYSICAL THERAPY INC COM 0.1%
Value ($000) $6,493 Shares 130,309 Est. Cost $46.42 Unrealized +7.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $6,444 Shares 224,305 Est. Cost $22.67 Unrealized +31.1%
JBSS SANFILIPPO JOHN B & SON INC COM 0.1%
Value ($000) $6,351 Shares 123,907 Est. Cost $36.57 Unrealized +41.4%
IDT IDT CORP CL B 0.1%
Value ($000) $6,314 Shares 441,538 Est. Cost $12.32 Unrealized -6.5%
NKE NIKE INC CL B 0.1%
Value ($000) $6,253 Shares 50,853 Est. Cost $47.07 Unrealized +5.4%
CULP CULP INC COM 0.1%
Value ($000) $6,233 Shares 194,354 Est. Cost $24.06 Unrealized +10.8%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $6,232 Shares 27,976 Est. Cost $82.93 Unrealized -4.0%
DENNYS CORP COM 0.1%
Value ($000) $6,173 Shares 559,698 Est. Cost $10.69 Unrealized
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $6,108 Shares 224,082 Est. Cost $23.45 Unrealized +6.7%
HEARTLAND FINL USA INC COM 0.1%
Value ($000) $6,014 Shares 165,716 Est. Cost $36.61 Unrealized
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $5,965 Shares 134,767 Est. Cost $39.23 Unrealized -0.8%
CBRL CRACKER BARREL OLD CNTRY STORE COM 0.1%
Value ($000) $5,920 Shares 40,193 Est. Cost $84.10 Unrealized +13.5%
KNIGHT TRANSN INC COM 0.1%
Value ($000) $5,877 Shares 244,876 Est. Cost $28.43 Unrealized
OUTERWALL INC COM 0.1%
Value ($000) $5,831 Shares 102,421 Est. Cost $66.16 Unrealized
BBY BEST BUY INC COM 0.1%
Value ($000) $5,597 Shares 150,779 Est. Cost $24.04 Unrealized -2.1%
CHINA MOBILE LIMITED SPONSORED ADR 0.1%
Value ($000) $5,463 Shares 91,814 Est. Cost $51.30 Unrealized
VCA INC COM 0.1%
Value ($000) $5,432 Shares 101,173 Est. Cost $50.11 Unrealized
HOLX HOLOGIC INC COM 0.1%
Value ($000) $5,418 Shares 138,467 Est. Cost $38.10 Unrealized +4.1%
UNM UNUM GROUP COM 0.1%
Value ($000) $5,386 Shares 158,572 Est. Cost $32.97 Unrealized +4.5%
LEG LEGGETT & PLATT INC COM 0.1%
Value ($000) $5,359 Shares 129,905 Est. Cost $41.52 Unrealized +12.4%
VRSN VERISIGN INC COM 0.1%
Value ($000) $5,222 Shares 84,603 Est. Cost $51.24 Unrealized +31.8%
GHC GRAHAM HOLDINGS COMPANY CL B 0.1%
Value ($000) $5,173 Shares 8,965 Est. Cost $386.30 Unrealized +54.2%
NPK NATIONAL PRESTO INDS INC COM 0.1%
Value ($000) $5,068 Shares 60,148 Est. Cost $80.67 Unrealized +0.6%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $5,017 Shares 104,616 Est. Cost $41.10 Unrealized -10.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.1%
Value ($000) $4,879 Shares 35,931 Est. Cost $113.29 Unrealized +17.6%
HCA HCA HOLDINGS INC COM 0.1%
Value ($000) $4,874 Shares 63,006 Est. Cost $63.38 Unrealized +29.9%
YAHOO INC COM 0.1%
Value ($000) $4,769 Shares 138,738 Est. Cost $36.40 Unrealized
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $4,749 Shares 71,246 Est. Cost $61.53 Unrealized +22.0%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value ($000) $4,601 Shares 260,392 Est. Cost $19.15 Unrealized
DIN DINEEQUITY INC COM 0.1%
Value ($000) $4,559 Shares 49,737 Est. Cost $64.54 Unrealized -3.7%
AETNA INC NEW COM 0.1%
Value ($000) $4,555 Shares 41,628 Est. Cost $123.06 Unrealized
AGRIUM INC COM 0.1%
Value ($000) $4,537 Shares 50,855 Est. Cost $91.33 Unrealized
BALL BALL CORP COM 0.1%
Value ($000) $4,470 Shares 71,861 Est. Cost $28.56 Unrealized +6.5%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $4,427 Shares 81,376 Est. Cost $24.69 Unrealized +9.4%
TESORO CORP COM 0.1%
Value ($000) $4,396 Shares 45,211 Est. Cost $75.21 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.1%
Value ($000) $3,945 Shares 57,612 Est. Cost $48.31 Unrealized +20.1%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.1%
Value ($000) $3,944 Shares 111,694 Est. Cost $28.69 Unrealized
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $3,929 Shares 124,581 Est. Cost $31.47 Unrealized -13.2%
AOS SMITH A O COM 0.1%
Value ($000) $3,915 Shares 60,058 Est. Cost $27.99 Unrealized +3.2%
CACC CREDIT ACCEP CORP MICH COM 0.1%
Value ($000) $3,879 Shares 19,702 Est. Cost $216.66 Unrealized +1.1%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $3,871 Shares 142,853 Est. Cost $29.34 Unrealized +0.7%
HOFT HOOKER FURNITURE CORP COM 0.1%
Value ($000) $3,865 Shares 164,192 Est. Cost $24.70 Unrealized +0.2%
TCX TUCOWS INC COM 0.1%
Value ($000) $3,855 Shares 157,458 Est. Cost $24.61 Unrealized +5.8%
CMI CUMMINS INC COM 0.1%
Value ($000) $3,820 Shares 35,182 Est. Cost $92.93 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value ($000) $3,810 Shares 31,977 Est. Cost $98.30 Unrealized +3.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $3,772 Shares 44,793 Est. Cost $35.96 Unrealized +105.6%
PETROCHINA CO LTD SPONSORED ADR 0.1%
Value ($000) $3,696 Shares 53,032 Est. Cost $113.22 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $3,647 Shares 37,009 Est. Cost $74.60 Unrealized +1.0%
SPOK SPOK HOLDINGS INC COM 0.1%
Value ($000) $3,507 Shares 213,092 Est. Cost $16.56 Unrealized -0.1%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.1%
Value ($000) $3,478 Shares 51,049 Est. Cost $74.08 Unrealized +6.1%
EW EDWARDS LIFESCIENCES CORP COM 0.1%
Value ($000) $3,423 Shares 24,077 Est. Cost $16.76 Unrealized +44.0%
MRK MERCK & CO INC COM 0.1%
Value ($000) $3,243 Shares 65,668 Est. Cost $38.74 Unrealized -0.9%
CALPINE CORP COM NEW 0.1%
Value ($000) $3,242 Shares 222,023 Est. Cost $15.39 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $3,212 Shares 33,287 Est. Cost $77.07 Unrealized +0.9%
TELEFONICA BRASIL SA SPON ADR PFD 0.1%
Value ($000) $3,201 Shares 350,636 Est. Cost $21.52 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.1%
Value ($000) $3,135 Shares 48,328 Est. Cost $53.06 Unrealized +19.2%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $3,124 Shares 75,835 Est. Cost $33.85 Unrealized +1.5%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $3,109 Shares 23,294 Est. Cost $98.80 Unrealized +35.9%
BSET BASSETT FURNITURE INDS INC COM 0.1%
Value ($000) $3,075 Shares 110,399 Est. Cost $17.52 Unrealized +16.4%
WNS HOLDINGS LTD SPON ADR 0.1%
Value ($000) $3,057 Shares 110,048 Est. Cost $26.89 Unrealized
KMG CHEMICALS INC COM 0.1%
Value ($000) $3,046 Shares 157,921 Est. Cost $25.48 Unrealized
NRTSF NOBILIS HEALTH CORP COM 0.1%
Value ($000) $3,005 Shares 579,720 Est. Cost $6.95 Unrealized -17.4%
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $2,992 Shares 52,901 Est. Cost $55.94 Unrealized -14.0%
INTELIQUENT INC COM 0.1%
Value ($000) $2,985 Shares 133,687 Est. Cost $17.22 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU COM NEW 0.1%
Value ($000) $2,966 Shares 15,943 Est. Cost $105.95 Unrealized +1.7%
RELX NV SPONSORED ADR 0.1%
Value ($000) $2,917 Shares 177,225 Est. Cost $16.46 Unrealized
TRANSGLOBE ENERGY CORP COM 0.1%
Value ($000) $2,883 Shares 874,671 Est. Cost $3.68 Unrealized
BURL BURLINGTON STORES INC COM 0.1%
Value ($000) $2,820 Shares 55,260 Est. Cost $47.98 Unrealized +11.3%
COOPER TIRE & RUBR CO COM 0.1%
Value ($000) $2,817 Shares 71,298 Est. Cost $39.18 Unrealized
L BRANDS INC COM 0.1%
Value ($000) $2,763 Shares 30,661 Est. Cost $87.30 Unrealized
CELESTICA INC SUB VTG SHS 0.1%
Value ($000) $2,761 Shares 214,935 Est. Cost $10.42 Unrealized
SPARTANNASH COMPANY COM 0.1%
Value ($000) $2,753 Shares 106,484 Est. Cost $32.06 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $2,692 Shares 142,351 Est. Cost $13.86 Unrealized +2.0%
CONCORDIA HEALTHCARE CORP COM 0.1%
Value ($000) $2,690 Shares 63,333 Est. Cost $72.14 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.1%
Value ($000) $2,679 Shares 209,440 Est. Cost $13.26 Unrealized +7.6%
MCO MOODYS CORP COM 0.1%
Value ($000) $2,648 Shares 26,964 Est. Cost $85.41 Unrealized +12.3%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $2,624 Shares 25,491 Est. Cost $82.52 Unrealized +16.4%
SSL SASOL LTD SPONSORED ADR 0.1%
Value ($000) $2,612 Shares 93,903 Est. Cost $29.96 Unrealized
GILD GILEAD SCIENCES INC COM 0.1%
Value ($000) $2,563 Shares 26,098 Est. Cost $43.97 Unrealized +76.3%
APOG APOGEE ENTERPRISES INC COM 0.1%
Value ($000) $2,548 Shares 57,073 Est. Cost $35.88 Unrealized +19.4%
CATO CATO CORP NEW CL A 0.1%
Value ($000) $2,535 Shares 74,486 Est. Cost $22.07 Unrealized -8.7%
EARTHLINK HOLDINGS INC COM 0.1%
Value ($000) $2,530 Shares 325,217 Est. Cost $7.59 Unrealized
BARD C R INC COM 0.1%
Value ($000) $2,518 Shares 13,513 Est. Cost $186.19 Unrealized
AFL AFLAC INC COM 0.1%
Value ($000) $2,490 Shares 42,828 Est. Cost $23.40 Unrealized +1.3%
PDL BIOPHARMA INC COM 0.1%
Value ($000) $2,480 Shares 493,122 Est. Cost $5.12 Unrealized
FBL FINL GROUP INC CL A 0.1%
Value ($000) $2,438 Shares 39,622 Est. Cost $57.09 Unrealized
MEOH METHANEX CORP COM 0.1%
Value ($000) $2,416 Shares 73,257 Est. Cost $46.48 Unrealized -7.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $2,402 Shares 490,253 Est. Cost $4.90 Unrealized
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $2,373 Shares 30,801 Est. Cost $50.05 Unrealized +70.5%
CPHRF CIPHER PHARMACEUTICALS INC COM 0.0%
Value ($000) $2,356 Shares 638,000 Est. Cost $12.59 Unrealized -44.8%
BNC BANCORP COM 0.0%
Value ($000) $2,347 Shares 105,572 Est. Cost $22.23 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $2,326 Shares 16,283 Est. Cost $200.89 Unrealized
UNITED CMNTY FINL CORP OHIO COM 0.0%
Value ($000) $2,318 Shares 446,552 Est. Cost $5.27 Unrealized
MNST MONSTER BEVERAGE CORP COM 0.0%
Value ($000) $2,317 Shares 17,144 Est. Cost $22.33 Unrealized +5.0%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $2,316 Shares 75,598 Est. Cost $22.26 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $2,239 Shares 38,090 Est. Cost $43.46 Unrealized +26.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2,220 Shares 32,243 Est. Cost $66.92 Unrealized +10.8%
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $2,211 Shares 122,505 Est. Cost $22.68 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $2,206 Shares 43,589 Est. Cost $11.60 Unrealized -23.0%
MULTI COLOR CORP COM 0.0%
Value ($000) $2,203 Shares 28,805 Est. Cost $46.41 Unrealized
TECK TECK RESOURCES LTD CL B 0.0%
Value ($000) $2,194 Shares 461,728 Est. Cost $17.28 Unrealized -58.9%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $2,159 Shares 43,899 Est. Cost $62.12 Unrealized
G & K SVCS INC CL A 0.0%
Value ($000) $2,159 Shares 32,411 Est. Cost $68.45 Unrealized
TGT TARGET CORP COM 0.0%
Value ($000) $2,157 Shares 27,421 Est. Cost $57.65 Unrealized +1.7%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $2,152 Shares 250,263 Est. Cost $38.51 Unrealized
ALMOST FAMILY INC COM 0.0%
Value ($000) $2,146 Shares 53,596 Est. Cost $38.28 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $2,109 Shares 47,108 Est. Cost $44.77 Unrealized
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value ($000) $2,077 Shares 36,867 Est. Cost $61.41 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $2,008 Shares 200,508 Est. Cost $10.21 Unrealized -5.1%
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,925 Shares 23,857 Est. Cost $75.30 Unrealized -2.6%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $1,912 Shares 168,650 Est. Cost $10.71 Unrealized +0.3%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $1,892 Shares 45,656 Est. Cost $34.53 Unrealized -2.9%
INTERNATIONAL ASSETS HLDG CORP COM 0.0%
Value ($000) $1,878 Shares 76,084 Est. Cost $32.36 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $1,866 Shares 25,928 Est. Cost $60.21 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $1,846 Shares 25,588 Est. Cost $53.46 Unrealized +2.6%
BGC PARTNERS INC CL A 0.0%
Value ($000) $1,819 Shares 221,310 Est. Cost $7.80 Unrealized
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $1,756 Shares 46,180 Est. Cost $60.09 Unrealized -42.7%
AYI ACUITY BRANDS INC COM 0.0%
Value ($000) $1,741 Shares 9,913 Est. Cost $187.96 Unrealized 0.0%
TESSERA TECHNOLOGIES INC COM 0.0%
Value ($000) $1,733 Shares 53,477 Est. Cost $39.29 Unrealized
TRC COS INC COM 0.0%
Value ($000) $1,730 Shares 157,843 Est. Cost $10.54 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $1,715 Shares 46,917 Est. Cost $34.03 Unrealized
POTASH CORP SASK INC COM 0.0%
Value ($000) $1,714 Shares 83,511 Est. Cost $34.78 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $1,702 Shares 26,495 Est. Cost $59.70 Unrealized +3.3%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1,699 Shares 31,117 Est. Cost $28.93 Unrealized +35.2%
LII LENNOX INTL INC COM 0.0%
Value ($000) $1,683 Shares 14,854 Est. Cost $96.76 Unrealized +7.1%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $1,682 Shares 50,161 Est. Cost $31.19 Unrealized +1.3%
ADVANTAGE OIL & GAS LTD COM 0.0%
Value ($000) $1,662 Shares 319,656 Est. Cost $6.32 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $1,657 Shares 258,662 Est. Cost $17.69 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1,654 Shares 120,266 Est. Cost $7.78 Unrealized +76.2%
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $1,648 Shares 10,314 Est. Cost $127.14 Unrealized +15.5%
HURC HURCO COMPANIES INC COM 0.0%
Value ($000) $1,640 Shares 62,516 Est. Cost $34.61 Unrealized -10.9%
NAUTILUS INC COM 0.0%
Value ($000) $1,608 Shares 107,171 Est. Cost $15.29 Unrealized
GANNETT CO INC COM 0.0%
Value ($000) $1,596 Shares 108,382 Est. Cost $14.73 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $1,588 Shares 82,397 Est. Cost $26.58 Unrealized
WINA WINMARK CORP COM 0.0%
Value ($000) $1,562 Shares 15,282 Est. Cost $100.04 Unrealized +1.5%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $1,507 Shares 16,159 Est. Cost $93.26 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1,487 Shares 13,878 Est. Cost $75.41 Unrealized +24.2%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $1,487 Shares 34,873 Est. Cost $17.07 Unrealized +28.6%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1,485 Shares 14,262 Est. Cost $57.16 Unrealized +1.5%
MATX MATSON INC COM 0.0%
Value ($000) $1,476 Shares 38,341 Est. Cost $30.42 Unrealized +7.3%
WILSHIRE BANCORP INC COM 0.0%
Value ($000) $1,470 Shares 133,114 Est. Cost $11.45 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $1,461 Shares 87,248 Est. Cost $17.72 Unrealized +7.2%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $1,458 Shares 15,693 Est. Cost $75.97 Unrealized +15.5%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $1,451 Shares 33,506 Est. Cost $36.41 Unrealized +13.8%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1,444 Shares 29,231 Est. Cost $44.95 Unrealized
BERRY PLASTICS GROUP INC COM 0.0%
Value ($000) $1,439 Shares 47,851 Est. Cost $35.13 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1,430 Shares 15,058 Est. Cost $77.39 Unrealized +0.1%
HEWLETT PACKARD CO COM 0.0%
Value ($000) $1,427 Shares 55,714 Est. Cost $29.03 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $1,426 Shares 23,374 Est. Cost $23.65 Unrealized -7.7%
GLOBAL BRASS & COPPR HLDGS I COM 0.0%
Value ($000) $1,415 Shares 68,985 Est. Cost $19.74 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1,400 Shares 35,828 Est. Cost $24.51 Unrealized +14.7%
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $1,393 Shares 16,795 Est. Cost $65.32 Unrealized +0.9%
SONIC CORP COM 0.0%
Value ($000) $1,384 Shares 60,316 Est. Cost $22.02 Unrealized
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $1,364 Shares 78,220 Est. Cost $16.25 Unrealized
COWEN GROUP INC NEW CL A 0.0%
Value ($000) $1,338 Shares 293,505 Est. Cost $5.77 Unrealized
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $1,336 Shares 52,983 Est. Cost $24.68 Unrealized -13.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1,317 Shares 20,747 Est. Cost $70.51 Unrealized
ASTORIA FINL CORP COM 0.0%
Value ($000) $1,300 Shares 80,768 Est. Cost $16.10 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $1,281 Shares 6,624 Est. Cost $7.83 Unrealized +93.5%
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $1,265 Shares 94,851 Est. Cost $22.37 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $1,245 Shares 22,892 Est. Cost $11.66 Unrealized +11.4%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1,233 Shares 62,089 Est. Cost $19.77 Unrealized +7.5%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $1,218 Shares 40,602 Est. Cost $30.35 Unrealized +8.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1,150 Shares 22,483 Est. Cost $52.13 Unrealized +0.8%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $1,145 Shares 23,745 Est. Cost $44.79 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $1,131 Shares 43,155 Est. Cost $17.14 Unrealized +28.8%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $1,125 Shares 20,781 Est. Cost $60.06 Unrealized -7.2%
INDUSTRIAS BACHOCO S A B DE SPON ADR B 0.0%
Value ($000) $1,121 Shares 18,341 Est. Cost $40.66 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $1,097 Shares 48,888 Est. Cost $23.66 Unrealized +3.9%
DST SYS INC DEL COM 0.0%
Value ($000) $1,056 Shares 10,043 Est. Cost $113.32 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $1,053 Shares 26,994 Est. Cost $44.65 Unrealized -9.8%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $1,046 Shares 26,848 Est. Cost $34.65 Unrealized +0.3%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $1,025 Shares 57,140 Est. Cost $26.27 Unrealized -17.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $1,025 Shares 21,983 Est. Cost $40.85 Unrealized +0.0%
EBIX INC COM NEW 0.0%
Value ($000) $997 Shares 39,937 Est. Cost $30.34 Unrealized
MONSANTO CO NEW COM 0.0%
Value ($000) $977 Shares 11,454 Est. Cost $85.30 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $971 Shares 48,690 Est. Cost $24.35 Unrealized -16.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $967 Shares 16,243 Est. Cost $30.00 Unrealized +4.2%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $965 Shares 59,189 Est. Cost $15.53 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $960 Shares 7,623 Est. Cost $131.51 Unrealized
SPECTRUM BRANDS INC (NEW) COM NEW 0.0%
Value ($000) $958 Shares 10,471 Est. Cost $93.05 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $956 Shares 21,774 Est. Cost $41.54 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value ($000) $948 Shares 12,905 Est. Cost $22.28 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $938 Shares 62,899 Est. Cost $12.23 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $923 Shares 26,658 Est. Cost $33.43 Unrealized +3.4%
DY DYCOM INDS INC COM 0.0%
Value ($000) $918 Shares 12,686 Est. Cost $52.96 Unrealized +30.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $915 Shares 20,108 Est. Cost $33.35 Unrealized +2.9%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $904 Shares 127,814 Est. Cost $5.07 Unrealized +3.2%
WSO WATSCO INC COM 0.0%
Value ($000) $879 Shares 7,260 Est. Cost $123.58 Unrealized +0.9%
CNMD CONMED CORP COM 0.0%
Value ($000) $873 Shares 18,277 Est. Cost $41.28 Unrealized +18.4%
SELECT COMFORT CORP COM 0.0%
Value ($000) $843 Shares 38,511 Est. Cost $33.99 Unrealized
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $839 Shares 12,936 Est. Cost $18.92 Unrealized -0.0%
PINNACLE ENTMT INC COM 0.0%
Value ($000) $834 Shares 24,644 Est. Cost $37.04 Unrealized
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $834 Shares 16,515 Est. Cost $53.94 Unrealized -0.7%
MASI MASIMO CORP COM 0.0%
Value ($000) $832 Shares 21,587 Est. Cost $39.88 Unrealized +2.5%
AMEDISYS INC COM 0.0%
Value ($000) $819 Shares 21,563 Est. Cost $37.98 Unrealized
BJRI BJS RESTAURANTS INC COM 0.0%
Value ($000) $819 Shares 19,033 Est. Cost $43.18 Unrealized +5.8%
ROL ROLLINS INC COM 0.0%
Value ($000) $809 Shares 30,108 Est. Cost $11.01 Unrealized 0.0%
WEST CORP COM 0.0%
Value ($000) $785 Shares 29,827 Est. Cost $28.22 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $759 Shares 7,152 Est. Cost $106.97 Unrealized +1.1%
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 0.0%
Value ($000) $754 Shares 24,079 Est. Cost $47.23 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $749 Shares 12,985 Est. Cost $60.43 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $738 Shares 3,562 Est. Cost $74.52 Unrealized +106.5%
GFF GRIFFON CORP COM 0.0%
Value ($000) $737 Shares 46,711 Est. Cost $11.72 Unrealized +0.8%
STAMPS COM INC COM NEW 0.0%
Value ($000) $736 Shares 9,940 Est. Cost $69.97 Unrealized
TEAM HEALTH HOLDINGS INC COM 0.0%
Value ($000) $728 Shares 13,479 Est. Cost $57.55 Unrealized
ICUI ICU MED INC COM 0.0%
Value ($000) $721 Shares 6,581 Est. Cost $77.33 Unrealized +38.3%
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $720 Shares 46,423 Est. Cost $18.40 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $707 Shares 40,701 Est. Cost $8.35 Unrealized +2.7%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value ($000) $694 Shares 27,590 Est. Cost $20.00 Unrealized 0.0%
PATTERSON COS COM 0.0%
Value ($000) $691 Shares 15,975 Est. Cost $48.50 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $684 Shares 7,893 Est. Cost $82.63 Unrealized +3.3%
MMS MAXIMUS INC COM 0.0%
Value ($000) $676 Shares 11,342 Est. Cost $63.21 Unrealized +0.6%
CORELOGIC INC COM 0.0%
Value ($000) $670 Shares 18,008 Est. Cost $38.93 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $667 Shares 12,141 Est. Cost $67.33 Unrealized -23.1%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $663 Shares 22,084 Est. Cost $20.67 Unrealized -2.4%
CAMBREX CORP COM 0.0%
Value ($000) $661 Shares 16,668 Est. Cost $41.89 Unrealized
STARZ COM SER A 0.0%
Value ($000) $659 Shares 17,636 Est. Cost $41.21 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $659 Shares 15,359 Est. Cost $46.54 Unrealized +2.4%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $652 Shares 12,597 Est. Cost $50.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $641 Shares 11,092 Est. Cost $58.73 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $639 Shares 108,711 Est. Cost $5.88 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $634 Shares 14,792 Est. Cost $43.66 Unrealized -9.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value ($000) $632 Shares 17,581 Est. Cost $38.08 Unrealized +4.1%
II VI INC COM 0.0%
Value ($000) $627 Shares 38,982 Est. Cost $18.76 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $614 Shares 86,092 Est. Cost $10.11 Unrealized
CARDINAL FINL CORP COM 0.0%
Value ($000) $610 Shares 26,525 Est. Cost $23.00 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $605 Shares 22,806 Est. Cost $25.79 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $590 Shares 10,657 Est. Cost $42.97 Unrealized +4.3%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $587 Shares 13,867 Est. Cost $48.66 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $584 Shares 5,712 Est. Cost $83.91 Unrealized +18.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $572 Shares 8,792 Est. Cost $26.65 Unrealized -15.5%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $569 Shares 23,782 Est. Cost $21.60 Unrealized +9.0%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $569 Shares 6,868 Est. Cost $70.48 Unrealized -9.5%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $559 Shares 21,144 Est. Cost $21.12 Unrealized -35.2%
TRECORA RESOURCES COM 0.0%
Value ($000) $545 Shares 39,654 Est. Cost $12.98 Unrealized
VASCO DATA SEC INTL INC COM 0.0%
Value ($000) $543 Shares 17,995 Est. Cost $19.68 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $542 Shares 9,108 Est. Cost $55.20 Unrealized +1.8%
PHARMERICA CORP COM 0.0%
Value ($000) $541 Shares 18,989 Est. Cost $28.49 Unrealized
AMSF AMERISAFE INC COM 0.0%
Value ($000) $535 Shares 10,760 Est. Cost $21.15 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $533 Shares 4,017 Est. Cost $117.91 Unrealized +1.1%
TOWER INTL INC COM 0.0%
Value ($000) $531 Shares 20,387 Est. Cost $27.00 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $531 Shares 19,485 Est. Cost $28.14 Unrealized -15.9%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $531 Shares 20,541 Est. Cost $26.00 Unrealized +8.9%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $529 Shares 31,361 Est. Cost $17.46 Unrealized
AZO AUTOZONE INC COM 0.0%
Value ($000) $526 Shares 727 Est. Cost $525.07 Unrealized +34.9%
MKL MARKEL CORP COM 0.0%
Value ($000) $516 Shares 644 Est. Cost $844.84 Unrealized +0.1%
MULTI FINELINE ELECTRONIX IN COM 0.0%
Value ($000) $510 Shares 30,524 Est. Cost $21.85 Unrealized
HSN INC COM 0.0%
Value ($000) $503 Shares 8,783 Est. Cost $66.78 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $499 Shares 134,530 Est. Cost $3.97 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $493 Shares 3,411 Est. Cost $120.08 Unrealized -0.4%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $485 Shares 90,523 Est. Cost $11.22 Unrealized
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $485 Shares 38,423 Est. Cost $14.20 Unrealized
VIRTUSA CORP COM 0.0%
Value ($000) $479 Shares 9,323 Est. Cost $51.44 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $479 Shares 8,554 Est. Cost $55.94 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $477 Shares 33,096 Est. Cost $11.15 Unrealized -0.7%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $476 Shares 4,380 Est. Cost $58.54 Unrealized +47.5%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $473 Shares 15,740 Est. Cost $24.16 Unrealized 0.0%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $467 Shares 8,318 Est. Cost $39.59 Unrealized +43.6%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $463 Shares 16,508 Est. Cost $26.22 Unrealized +1.0%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $436 Shares 3,770 Est. Cost $83.50 Unrealized +0.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $433 Shares 4,455 Est. Cost $89.12 Unrealized +1.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $430 Shares 5,355 Est. Cost $66.44 Unrealized -3.9%
OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR 0.0%
Value ($000) $429 Shares 10,805 Est. Cost $37.37 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $428 Shares 4,146 Est. Cost $77.33 Unrealized +10.9%
SNYDERS-LANCE INC COM 0.0%
Value ($000) $426 Shares 12,635 Est. Cost $33.72 Unrealized
CRMT AMERICAS CAR MART INC COM 0.0%
Value ($000) $422 Shares 12,743 Est. Cost $50.72 Unrealized -18.6%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $420 Shares 13,517 Est. Cost $23.92 Unrealized +9.3%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $420 Shares 51,832 Est. Cost $8.80 Unrealized -10.6%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $413 Shares 3,437 Est. Cost $106.14 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $399 Shares 18,485 Est. Cost $23.63 Unrealized -12.9%
PCG PG&E CORP COM 0.0%
Value ($000) $395 Shares 7,479 Est. Cost $49.32 Unrealized -4.6%
SNA SNAP ON INC COM 0.0%
Value ($000) $388 Shares 2,570 Est. Cost $109.32 Unrealized +15.0%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $383 Shares 9,813 Est. Cost $41.26 Unrealized
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $377 Shares 11,589 Est. Cost $32.53 Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $373 Shares 10,208 Est. Cost $57.09 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $369 Shares 22,738 Est. Cost $15.88 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $369 Shares 5,980 Est. Cost $44.14 Unrealized +55.0%
CRI CARTER INC COM 0.0%
Value ($000) $369 Shares 4,074 Est. Cost $76.58 Unrealized +0.1%
COTY COTY INC COM CL A 0.0%
Value ($000) $368 Shares 13,615 Est. Cost $22.62 Unrealized +8.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $367 Shares 8,916 Est. Cost $6.28 Unrealized +34.3%
SONY SONY CORP ADR NEW 0.0%
Value ($000) $364 Shares 14,853 Est. Cost $27.35 Unrealized
FTD COS INC COM 0.0%
Value ($000) $361 Shares 12,129 Est. Cost $34.39 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $358 Shares 4,512 Est. Cost $56.20 Unrealized +25.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $356 Shares 22,212 Est. Cost $13.64 Unrealized +14.8%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $355 Shares 7,308 Est. Cost $64.04 Unrealized -7.5%
PAC GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value ($000) $354 Shares 4,077 Est. Cost $67.37 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $353 Shares 5,214 Est. Cost $49.55 Unrealized +5.9%
VANTIV INC CL A 0.0%
Value ($000) $345 Shares 7,671 Est. Cost $44.97 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $343 Shares 5,128 Est. Cost $43.62 Unrealized -0.4%
CENTERSTATE BANKS INC COM 0.0%
Value ($000) $337 Shares 22,905 Est. Cost $14.71 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $335 Shares 55,034 Est. Cost $7.22 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $335 Shares 7,651 Est. Cost $45.14 Unrealized
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $332 Shares 4,682 Est. Cost $68.25 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $330 Shares 69,377 Est. Cost $6.45 Unrealized
HEADWATERS INC COM 0.0%
Value ($000) $330 Shares 17,535 Est. Cost $18.19 Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $330 Shares 17,914 Est. Cost $17.86 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $325 Shares 4,174 Est. Cost $72.66 Unrealized
MERITOR INC COM 0.0%
Value ($000) $323 Shares 30,363 Est. Cost $12.68 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $319 Shares 12,069 Est. Cost $16.16 Unrealized +67.3%
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $315 Shares 18,228 Est. Cost $15.75 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $314 Shares 11,888 Est. Cost $15.24 Unrealized +4.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $310 Shares 3,920 Est. Cost $16.80 Unrealized +14.1%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $309 Shares 25,050 Est. Cost $12.47 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $307 Shares 9,784 Est. Cost $41.92 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $303 Shares 4,320 Est. Cost $29.95 Unrealized +12.7%
ALV AUTOLIV INC COM 0.0%
Value ($000) $298 Shares 2,738 Est. Cost $68.42 Unrealized -13.2%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $296 Shares 6,257 Est. Cost $62.36 Unrealized -13.9%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value ($000) $294 Shares 9,313 Est. Cost $25.46 Unrealized +20.8%
CPF CENTRAL PAC FINL CORP COM 0.0%
Value ($000) $294 Shares 14,004 Est. Cost $14.89 Unrealized -0.9%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $291 Shares 4,584 Est. Cost $58.57 Unrealized +22.6%
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $290 Shares 3,435 Est. Cost $81.71 Unrealized +7.8%
BANKFINANCIAL CORP COM 0.0%
Value ($000) $289 Shares 23,286 Est. Cost $11.78 Unrealized
DTS INC COM 0.0%
Value ($000) $283 Shares 10,601 Est. Cost $30.55 Unrealized
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $281 Shares 27,741 Est. Cost $10.13 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $280 Shares 15,695 Est. Cost $11.61 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $278 Shares 5,717 Est. Cost $49.81 Unrealized
CST BRANDS INC COM 0.0%
Value ($000) $271 Shares 8,066 Est. Cost $43.75 Unrealized
FARMERS CAP BK CORP COM 0.0%
Value ($000) $270 Shares 10,846 Est. Cost $28.19 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $268 Shares 8,595 Est. Cost $29.26 Unrealized +0.1%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $267 Shares 9,758 Est. Cost $19.60 Unrealized -0.0%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $266 Shares 3,315 Est. Cost $51.75 Unrealized +15.7%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $265 Shares 16,429 Est. Cost $10.12 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $262 Shares 5,705 Est. Cost $39.49 Unrealized +9.8%
NOAH NOAH HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $262 Shares 11,174 Est. Cost $30.25 Unrealized
CHEMTURA CORP COM NEW 0.0%
Value ($000) $261 Shares 9,130 Est. Cost $28.26 Unrealized
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $261 Shares 13,077 Est. Cost $21.16 Unrealized -3.3%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $260 Shares 10,066 Est. Cost $25.67 Unrealized +3.0%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $258 Shares 7,951 Est. Cost $34.91 Unrealized -10.0%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $258 Shares 13,056 Est. Cost $21.26 Unrealized -0.0%
CSS INDS INC COM 0.0%
Value ($000) $253 Shares 9,603 Est. Cost $27.28 Unrealized
SMITH & WESSON HLDG CORP COM 0.0%
Value ($000) $253 Shares 14,972 Est. Cost $16.90 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $252 Shares 7,143 Est. Cost $35.19 Unrealized +0.3%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $250 Shares 5,176 Est. Cost $52.55 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $247 Shares 15,354 Est. Cost $15.49 Unrealized +8.3%
NEENAH PAPER INC COM 0.0%
Value ($000) $246 Shares 4,214 Est. Cost $53.09 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $246 Shares 4,678 Est. Cost $50.78 Unrealized -6.5%
BKE BUCKLE INC COM 0.0%
Value ($000) $244 Shares 6,611 Est. Cost $16.98 Unrealized -14.9%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $244 Shares 4,320 Est. Cost $49.75 Unrealized +0.0%
R RYDER SYS INC COM 0.0%
Value ($000) $244 Shares 3,290 Est. Cost $87.70 Unrealized -2.7%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $242 Shares 12,380 Est. Cost $17.09 Unrealized -9.2%
NVR NVR INC COM 0.0%
Value ($000) $239 Shares 157 Est. Cost $1493.76 Unrealized 0.0%
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $239 Shares 26,219 Est. Cost $10.10 Unrealized -6.3%
H HYATT HOTELS CORP COM CL A 0.0%
Value ($000) $238 Shares 5,044 Est. Cost $57.73 Unrealized -10.6%
BBVA BANCO FRANCES S A SPONSORED ADR 0.0%
Value ($000) $238 Shares 15,356 Est. Cost $11.30 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $237 Shares 3,316 Est. Cost $18.36 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $233 Shares 3,625 Est. Cost $43.61 Unrealized -6.7%
EXP EAGLE MATERIALS INC COM 0.0%
Value ($000) $233 Shares 3,406 Est. Cost $90.10 Unrealized -17.6%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $230 Shares 3,606 Est. Cost $69.18 Unrealized
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $226 Shares 4,742 Est. Cost $54.45 Unrealized -15.3%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $223 Shares 3,160 Est. Cost $47.82 Unrealized 0.0%
NEUSTAR INC CL A 0.0%
Value ($000) $223 Shares 8,198 Est. Cost $27.70 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $223 Shares 6,176 Est. Cost $36.10 Unrealized
CIVITAS SOLUTIONS INC COM 0.0%
Value ($000) $222 Shares 9,677 Est. Cost $22.94 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $222 Shares 14,358 Est. Cost $23.91 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $221 Shares 13,189 Est. Cost $15.71 Unrealized +16.3%
UEIC UNIVERSAL ELECTRS INC COM 0.0%
Value ($000) $220 Shares 4,407 Est. Cost $33.88 Unrealized +40.8%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $218 Shares 2,229 Est. Cost $98.84 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $217 Shares 9,385 Est. Cost $23.21 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $216 Shares 6,256 Est. Cost $54.99 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $213 Shares 1,735 Est. Cost $127.98 Unrealized -1.2%
DSP GROUP INC COM 0.0%
Value ($000) $210 Shares 23,096 Est. Cost $10.79 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $210 Shares 10,140 Est. Cost $23.22 Unrealized
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $209 Shares 2,608 Est. Cost $81.64 Unrealized 0.0%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $202 Shares 2,735 Est. Cost $82.78 Unrealized +0.2%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $201 Shares 3,483 Est. Cost $53.67 Unrealized -8.8%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $200 Shares 11,616 Est. Cost $17.07 Unrealized -9.0%
EMBJ EMBRAER SA SP ADR COM SHS 0.0%
Value ($000) $196 Shares 7,645 Est. Cost $37.85 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $195 Shares 9,533 Est. Cost $18.74 Unrealized
WI-LAN INC COM 0.0%
Value ($000) $193 Shares 83,109 Est. Cost $3.58 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $191 Shares 2,487 Est. Cost $72.21 Unrealized 0.0%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $190 Shares 5,266 Est. Cost $53.42 Unrealized -23.1%
WILLIS GROUP HOLDINGS PUBLIC SHS 0.0%
Value ($000) $190 Shares 4,054 Est. Cost $46.88 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $189 Shares 10,858 Est. Cost $28.78 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $186 Shares 8,491 Est. Cost $23.13 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $183 Shares 932 Est. Cost $19.82 Unrealized 0.0%
CYNOSURE INC CL A 0.0%
Value ($000) $182 Shares 6,065 Est. Cost $30.01 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $181 Shares 3,401 Est. Cost $78.59 Unrealized -28.4%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $178 Shares 9,063 Est. Cost $24.88 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $175 Shares 4,211 Est. Cost $49.34 Unrealized -5.6%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $174 Shares 1,296 Est. Cost $143.92 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $173 Shares 10,155 Est. Cost $13.97 Unrealized -0.9%
WESTROCK CO COM 0.0%
Value ($000) $172 Shares 3,343 Est. Cost $51.45 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $172 Shares 25,952 Est. Cost $10.99 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $171 Shares 4,096 Est. Cost $14.38 Unrealized 0.0%
MAT MATTEL INC COM 0.0%
Value ($000) $167 Shares 7,948 Est. Cost $26.57 Unrealized -11.9%
SAIA SAIA INC COM 0.0%
Value ($000) $166 Shares 5,353 Est. Cost $52.12 Unrealized -26.8%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $165 Shares 7,725 Est. Cost $20.26 Unrealized -0.4%
HCI HCI GROUP INC COM 0.0%
Value ($000) $165 Shares 4,253 Est. Cost $43.27 Unrealized -4.3%
K12 INC COM 0.0%
Value ($000) $163 Shares 13,132 Est. Cost $13.47 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $162 Shares 5,006 Est. Cost $24.16 Unrealized -0.5%
ATRION CORP COM 0.0%
Value ($000) $161 Shares 429 Est. Cost $375.29 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $161 Shares 2,984 Est. Cost $40.39 Unrealized +9.6%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $161 Shares 7,159 Est. Cost $29.37 Unrealized
STATE BK FINL CORP COM 0.0%
Value ($000) $161 Shares 7,772 Est. Cost $20.94 Unrealized
BENEFICIAL BANCORP IN COM 0.0%
Value ($000) $161 Shares 12,157 Est. Cost $13.24 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $159 Shares 3,553 Est. Cost $48.30 Unrealized +2.2%
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $153 Shares 5,903 Est. Cost $32.19 Unrealized
CVLG COVENANT TRANSPORT GROUP INC CL A 0.0%
Value ($000) $153 Shares 8,503 Est. Cost $14.54 Unrealized -22.9%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $152 Shares 1,955 Est. Cost $56.23 Unrealized +4.9%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $151 Shares 9,305 Est. Cost $16.23 Unrealized
TRONOX LTD SHS CL A 0.0%
Value ($000) $150 Shares 10,262 Est. Cost $25.78 Unrealized
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $146 Shares 49,353 Est. Cost $4.96 Unrealized
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value ($000) $139 Shares 7,129 Est. Cost $11.21 Unrealized +4.7%
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $137 Shares 6,837 Est. Cost $27.29 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $136 Shares 1,620 Est. Cost $46.21 Unrealized +52.5%
RMD RESMED INC COM 0.0%
Value ($000) $135 Shares 2,649 Est. Cost $55.80 Unrealized -15.0%
GP STRATEGIES CORP COM 0.0%
Value ($000) $134 Shares 5,869 Est. Cost $34.27 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $133 Shares 9,795 Est. Cost $13.55 Unrealized
CHINA MING YANG WIND PWR GRO SPONSORED ADR 0.0%
Value ($000) $132 Shares 67,368 Est. Cost $2.59 Unrealized
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $131 Shares 3,583 Est. Cost $52.90 Unrealized -19.6%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $130 Shares 21,494 Est. Cost $6.23 Unrealized
REIS INC COM 0.0%
Value ($000) $130 Shares 5,758 Est. Cost $25.92 Unrealized
DELEK US HLDGS INC COM 0.0%
Value ($000) $130 Shares 4,705 Est. Cost $39.73 Unrealized
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value ($000) $129 Shares 5,912 Est. Cost $32.65 Unrealized
KEX KIRBY CORP COM 0.0%
Value ($000) $128 Shares 2,067 Est. Cost $113.84 Unrealized -37.9%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $127 Shares 6,649 Est. Cost $24.22 Unrealized
DIAMOND RESORTS INTL INC COM 0.0%
Value ($000) $126 Shares 5,389 Est. Cost $33.40 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $121 Shares 5,840 Est. Cost $25.88 Unrealized -17.0%
PAM PAMPA HLDG S A SPONS ADR LVL I 0.0%
Value ($000) $120 Shares 7,870 Est. Cost $12.34 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $120 Shares 20,584 Est. Cost $5.83 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $119 Shares 6,636 Est. Cost $11.39 Unrealized +1.0%
CALAMOS ASSET MGMT INC CL A 0.0%
Value ($000) $118 Shares 12,485 Est. Cost $12.54 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $117 Shares 3,748 Est. Cost $19.66 Unrealized +0.7%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $116 Shares 2,230 Est. Cost $53.28 Unrealized
WESTERN REFNG INC COM 0.0%
Value ($000) $114 Shares 2,590 Est. Cost $44.02 Unrealized
IT GARTNER INC COM 0.0%
Value ($000) $112 Shares 1,330 Est. Cost $81.65 Unrealized +6.7%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $112 Shares 4,261 Est. Cost $19.18 Unrealized 0.0%
VSEC VSE CORP COM 0.0%
Value ($000) $112 Shares 2,292 Est. Cost $25.12 Unrealized -16.7%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $110 Shares 4,617 Est. Cost $32.09 Unrealized -13.8%
PMC-SIERRA INC COM 0.0%
Value ($000) $110 Shares 16,263 Est. Cost $9.28 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $108 Shares 4,830 Est. Cost $18.87 Unrealized -7.7%
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $107 Shares 5,279 Est. Cost $25.24 Unrealized
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $106 Shares 4,217 Est. Cost $35.33 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $103 Shares 5,317 Est. Cost $19.37 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $102 Shares 2,722 Est. Cost $35.94 Unrealized -6.8%
VNQ VANGUARD INDEX FDS REIT ETF 0.0%
Value ($000) $102 Shares 1,360 Est. Cost $73.38 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $97 Shares 4,574 Est. Cost $18.69 Unrealized -12.0%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $97 Shares 2,113 Est. Cost $46.71 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $96 Shares 1,528 Est. Cost $41.79 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $90 Shares 8,428 Est. Cost $10.22 Unrealized -0.1%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $90 Shares 3,479 Est. Cost $28.34 Unrealized -2.8%
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 0.0%
Value ($000) $89 Shares 1,922 Est. Cost $64.13 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $82 Shares 2,143 Est. Cost $38.65 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.0%
Value ($000) $81 Shares 623 Est. Cost $145.82 Unrealized -6.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $75 Shares 772 Est. Cost $78.82 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $74 Shares 2,121 Est. Cost $14.07 Unrealized +25.1%
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $72 Shares 1,561 Est. Cost $51.87 Unrealized
FIDELITY & GTY LIFE COM 0.0%
Value ($000) $72 Shares 2,923 Est. Cost $22.67 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $71 Shares 2,749 Est. Cost $26.78 Unrealized -2.9%
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $68 Shares 11,788 Est. Cost $7.40 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $68 Shares 632 Est. Cost $109.64 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $61 Shares 1,096 Est. Cost $56.06 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $60 Shares 2,328 Est. Cost $29.10 Unrealized -6.2%
AVAL GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 0.0%
Value ($000) $58 Shares 7,635 Est. Cost $7.97 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 0.0%
Value ($000) $58 Shares 5,032 Est. Cost $11.53 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $55 Shares 976 Est. Cost $55.10 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value ($000) $55 Shares 2,359 Est. Cost $23.89 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $55 Shares 4,562 Est. Cost $21.55 Unrealized -29.6%
MMM 3M CO COM 0.0%
Value ($000) $54 Shares 384 Est. Cost $89.14 Unrealized -1.8%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $54 Shares 1,550 Est. Cost $32.41 Unrealized -0.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $51 Shares 4,739 Est. Cost $6.92 Unrealized -1.3%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $48 Shares 648 Est. Cost $54.31 Unrealized -9.6%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $47 Shares 959 Est. Cost $35.44 Unrealized +0.2%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $47 Shares 778 Est. Cost $60.26 Unrealized +3.9%
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $47 Shares 2,886 Est. Cost $16.87 Unrealized
ZAGG INC COM 0.0%
Value ($000) $45 Shares 5,962 Est. Cost $6.95 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $44 Shares 1,101 Est. Cost $36.26 Unrealized +34.1%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $43 Shares 23,213 Est. Cost $1.85 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $42 Shares 4,606 Est. Cost $8.98 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $42 Shares 1,509 Est. Cost $28.93 Unrealized -1.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $41 Shares 1,548 Est. Cost $19.27 Unrealized +6.3%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $40 Shares 545 Est. Cost $70.51 Unrealized +1.1%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $39 Shares 3,778 Est. Cost $19.65 Unrealized -26.7%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $36 Shares 13,823 Est. Cost $3.17 Unrealized
HTO SJW CORP COM 0.0%
Value ($000) $36 Shares 1,159 Est. Cost $30.07 Unrealized -1.2%
BRAVO BRIO RESTAURANT GROUP COM 0.0%
Value ($000) $36 Shares 3,190 Est. Cost $12.31 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $35 Shares 474 Est. Cost $73.52 Unrealized -2.6%
NORDSTROM INC COM 0.0%
Value ($000) $35 Shares 492 Est. Cost $80.87 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $35 Shares 686 Est. Cost $42.20 Unrealized
ALON USA ENERGY INC COM 0.0%
Value ($000) $35 Shares 1,959 Est. Cost $17.87 Unrealized
RDY DR REDDYS LABS LTD ADR 0.0%
Value ($000) $34 Shares 537 Est. Cost $55.40 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $34 Shares 1,582 Est. Cost $17.93 Unrealized -1.0%
COMSCORE INC COM 0.0%
Value ($000) $33 Shares 709 Est. Cost $29.72 Unrealized
IMS HEALTH HLDGS INC COM 0.0%
Value ($000) $32 Shares 1,111 Est. Cost $28.80 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $31 Shares 2,681 Est. Cost $13.32 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $31 Shares 503 Est. Cost $88.85 Unrealized
BEMIS INC COM 0.0%
Value ($000) $30 Shares 748 Est. Cost $46.79 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $29 Shares 337 Est. Cost $51.25 Unrealized -2.7%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $29 Shares 462 Est. Cost $20.29 Unrealized +15.2%
TECH DATA CORP COM 0.0%
Value ($000) $29 Shares 426 Est. Cost $65.61 Unrealized
JUNIPER PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 2,299 Est. Cost $9.42 Unrealized
GUESS INC COM 0.0%
Value ($000) $27 Shares 1,256 Est. Cost $20.97 Unrealized
KANSAS CITY LIFE INS CO COM 0.0%
Value ($000) $27 Shares 583 Est. Cost $46.83 Unrealized
HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value ($000) $27 Shares 2,348 Est. Cost $11.48 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $27 Shares 780 Est. Cost $42.59 Unrealized -32.6%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $26 Shares 2,589 Est. Cost $3.57 Unrealized -14.3%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $26 Shares 557 Est. Cost $47.03 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $24 Shares 2,897 Est. Cost $8.28 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $24 Shares 872 Est. Cost $27.92 Unrealized -0.3%
CASH AMER INTL INC COM 0.0%
Value ($000) $24 Shares 872 Est. Cost $27.52 Unrealized
KCG HLDGS INC CL A 0.0%
Value ($000) $24 Shares 2,143 Est. Cost $11.20 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $23 Shares 618 Est. Cost $34.25 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $23 Shares 1,110 Est. Cost $13.89 Unrealized 0.0%
EMC INS GROUP INC COM 0.0%
Value ($000) $23 Shares 984 Est. Cost $26.28 Unrealized
VFC V F CORP COM 0.0%
Value ($000) $23 Shares 319 Est. Cost $60.33 Unrealized +13.6%
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $22 Shares 410 Est. Cost $12.05 Unrealized -11.5%
TGS TRANSPORTADORA DE GAS SUR SPON ADR B 0.0%
Value ($000) $21 Shares 4,694 Est. Cost $2.25 Unrealized
CAMBIUM LEARNING GRP INC COM 0.0%
Value ($000) $21 Shares 4,426 Est. Cost $4.52 Unrealized
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $21 Shares 10,800 Est. Cost $4.08 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $21 Shares 1,083 Est. Cost $18.60 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $20 Shares 1,078 Est. Cost $13.02 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $20 Shares 377 Est. Cost $57.40 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $20 Shares 1,318 Est. Cost $12.26 Unrealized +0.4%
TALEN ENERGY CORP COM 0.0%
Value ($000) $20 Shares 1,957 Est. Cost $10.22 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $19 Shares 192 Est. Cost $86.39 Unrealized 0.0%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $19 Shares 456 Est. Cost $27.65 Unrealized +14.2%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $19 Shares 720 Est. Cost $42.31 Unrealized -30.0%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value ($000) $18 Shares 2,446 Est. Cost $12.03 Unrealized -31.0%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $18 Shares 945 Est. Cost $18.08 Unrealized 0.0%
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 2,563 Est. Cost $8.08 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $17 Shares 502 Est. Cost $6.62 Unrealized +81.6%
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $17 Shares 1,431 Est. Cost $12.96 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $17 Shares 662 Est. Cost $30.80 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $16 Shares 496 Est. Cost $30.83 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $16 Shares 1,028 Est. Cost $9.53 Unrealized +22.4%
V VISA INC COM CL A 0.0%
Value ($000) $16 Shares 236 Est. Cost $63.12 Unrealized +5.2%
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $16 Shares 549 Est. Cost $29.26 Unrealized +5.7%
GAFISA S A SPONS ADR 0.0%
Value ($000) $16 Shares 17,028 Est. Cost $2.23 Unrealized
CROWN MEDIA HLDGS INC CL A 0.0%
Value ($000) $16 Shares 3,042 Est. Cost $4.71 Unrealized
DIGIRAD CORP COM 0.0%
Value ($000) $16 Shares 4,345 Est. Cost $4.36 Unrealized
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $16 Shares 953 Est. Cost $15.80 Unrealized +3.7%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $16 Shares 201 Est. Cost $88.92 Unrealized +0.2%
TLYS TILLYS INC CL A 0.0%
Value ($000) $16 Shares 1,872 Est. Cost $7.02 Unrealized -21.1%
BLACK BOX CORP DEL COM 0.0%
Value ($000) $15 Shares 1,008 Est. Cost $16.91 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $15 Shares 312 Est. Cost $43.39 Unrealized +6.3%
AIR AAR CORP COM 0.0%
Value ($000) $15 Shares 806 Est. Cost $25.93 Unrealized -4.4%
NHTC NATURAL HEALTH TRENDS CORP COM PAR $.001 0.0%
Value ($000) $15 Shares 446 Est. Cost $13.90 Unrealized +117.9%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $15 Shares 307 Est. Cost $16.81 Unrealized +5.1%
RES RPC INC COM 0.0%
Value ($000) $15 Shares 1,680 Est. Cost $16.98 Unrealized -41.7%
LAM RESEARCH CORP COM 0.0%
Value ($000) $15 Shares 227 Est. Cost $65.02 Unrealized
LYTS LSI INDS INC COM 0.0%
Value ($000) $14 Shares 1,683 Est. Cost $9.21 Unrealized +1.8%
DELTA NAT GAS INC COM 0.0%
Value ($000) $14 Shares 683 Est. Cost $20.81 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $14 Shares 998 Est. Cost $9.85 Unrealized -5.3%
CLEARONE INC COM 0.0%
Value ($000) $14 Shares 1,150 Est. Cost $12.22 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $14 Shares 642 Est. Cost $17.65 Unrealized 0.0%
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value ($000) $14 Shares 1,550 Est. Cost $9.75 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $14 Shares 237 Est. Cost $43.64 Unrealized
ENZN ENZON PHARMACEUTICALS INC COM 0.0%
Value ($000) $14 Shares 14,619 Est. Cost $0.12 Unrealized +5.4%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $14 Shares 644 Est. Cost $22.43 Unrealized
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $14 Shares 687 Est. Cost $22.85 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $14 Shares 446 Est. Cost $30.73 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I COM 0.0%
Value ($000) $14 Shares 2,395 Est. Cost $6.46 Unrealized -3.5%
TERRITORIAL BANCORP INC COM 0.0%
Value ($000) $14 Shares 551 Est. Cost $23.84 Unrealized
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $14 Shares 1,042 Est. Cost $13.87 Unrealized
JOE ST JOE CO COM 0.0%
Value ($000) $14 Shares 742 Est. Cost $17.14 Unrealized -0.7%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $13 Shares 473 Est. Cost $30.40 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $13 Shares 663 Est. Cost $19.22 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $12 Shares 683 Est. Cost $19.36 Unrealized -2.8%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $12 Shares 694 Est. Cost $14.65 Unrealized +3.1%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $12 Shares 684 Est. Cost $16.90 Unrealized
ANSYS INC COM 0.0%
Value ($000) $12 Shares 133 Est. Cost $90.23 Unrealized
CASCADE MICROTECH INC COM 0.0%
Value ($000) $12 Shares 815 Est. Cost $13.04 Unrealized
HANDY & HARMAN LTD COM 0.0%
Value ($000) $12 Shares 481 Est. Cost $34.04 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $12 Shares 328 Est. Cost $23.76 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $12 Shares 481 Est. Cost $23.63 Unrealized
BREEZE EASTERN CORP COM 0.0%
Value ($000) $12 Shares 839 Est. Cost $14.30 Unrealized
BSQUARE CORP COM NEW 0.0%
Value ($000) $12 Shares 1,857 Est. Cost $6.58 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $11 Shares 169 Est. Cost $29.12 Unrealized +4.2%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $11 Shares 1,581 Est. Cost $5.13 Unrealized 0.0%
MTEX MANNATECH INC COM 0.0%
Value ($000) $11 Shares 558 Est. Cost $21.19 Unrealized -14.4%
RED LION HOTELS CORP COM 0.0%
Value ($000) $11 Shares 1,282 Est. Cost $7.56 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $11 Shares 556 Est. Cost $25.58 Unrealized
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value ($000) $11 Shares 708 Est. Cost $9.71 Unrealized +9.3%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $11 Shares 746 Est. Cost $18.41 Unrealized -3.0%
RHP RYMAN HOSPITALITY PROPERTIES COM 0.0%
Value ($000) $11 Shares 215 Est. Cost $46.32 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $10 Shares 35 Est. Cost $317.34 Unrealized -0.4%
FNLC FIRST BANCORP INC (ME) COM 0.0%
Value ($000) $10 Shares 546 Est. Cost $10.98 Unrealized +5.2%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $10 Shares 890 Est. Cost $10.41 Unrealized -1.4%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $10 Shares 279 Est. Cost $25.89 Unrealized +1.7%
TIM PARTICIPACOES S A SPONSORED ADR 0.0%
Value ($000) $10 Shares 627 Est. Cost $20.95 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $10 Shares 2,251 Est. Cost $5.70 Unrealized 0.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $10 Shares 222 Est. Cost $42.08 Unrealized +3.0%
STARRETT L S CO CL A 0.0%
Value ($000) $9 Shares 765 Est. Cost $15.26 Unrealized
US ECOLOGY INC COM NEW 0.0%
Value ($000) $9 Shares 186 Est. Cost $37.61 Unrealized
REYNOLDS AMERICAN INC COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $45.45 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $9 Shares 175 Est. Cost $54.05 Unrealized
NCI INC CL A 0.0%
Value ($000) $9 Shares 647 Est. Cost $9.23 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $9 Shares 118 Est. Cost $50.28 Unrealized +0.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $9 Shares 106 Est. Cost $54.48 Unrealized +1.2%
NTGR NETGEAR INC COM 0.0%
Value ($000) $9 Shares 293 Est. Cost $20.93 Unrealized -9.8%
PEP PEPSICO INC COM 0.0%
Value ($000) $8 Shares 88 Est. Cost $69.54 Unrealized -0.0%
HERSHA HOSPITALITY TR SH BEN INT A 0.0%
Value ($000) $8 Shares 339 Est. Cost $26.20 Unrealized
PAPA MURPHYS HLDGS INC COM 0.0%
Value ($000) $8 Shares 569 Est. Cost $16.12 Unrealized
S L INDS INC COM 0.0%
Value ($000) $8 Shares 235 Est. Cost $36.45 Unrealized
ATLO AMES NATL CORP COM 0.0%
Value ($000) $8 Shares 360 Est. Cost $15.45 Unrealized +1.3%
MC MOELIS & CO CL A 0.0%
Value ($000) $8 Shares 322 Est. Cost $14.59 Unrealized -11.6%
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $36.21 Unrealized +13.4%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $8 Shares 343 Est. Cost $22.75 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $8 Shares 768 Est. Cost $11.65 Unrealized
MARLIN BUSINESS SERVICES CORP COM 0.0%
Value ($000) $8 Shares 494 Est. Cost $16.83 Unrealized
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $8 Shares 192 Est. Cost $43.40 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value ($000) $8 Shares 78 Est. Cost $68.32 Unrealized -0.8%
TOWERS WATSON & CO CL A 0.0%
Value ($000) $7 Shares 52 Est. Cost $134.62 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $7 Shares 113 Est. Cost $42.92 Unrealized +15.6%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $7 Shares 143 Est. Cost $39.81 Unrealized +0.2%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $7 Shares 444 Est. Cost $11.57 Unrealized +2.5%
RICK RCI HOSPITALITY HOLDINGS INC COM NEW 0.0%
Value ($000) $7 Shares 640 Est. Cost $11.23 Unrealized -0.8%
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $7 Shares 304 Est. Cost $24.79 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $7 Shares 1,160 Est. Cost $5.78 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GRP COM 0.0%
Value ($000) $7 Shares 3,417 Est. Cost $2.34 Unrealized
KMPR KEMPER CORPORATION COM 0.0%
Value ($000) $7 Shares 190 Est. Cost $35.94 Unrealized +3.6%
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $7 Shares 97 Est. Cost $70.89 Unrealized
CHARTER FINL CORP WEST PT GA COM 0.0%
Value ($000) $7 Shares 585 Est. Cost $11.97 Unrealized
OCEAN SHORE HLDG CO NEW COM 0.0%
Value ($000) $7 Shares 466 Est. Cost $15.02 Unrealized
BDL FLANIGANS ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 246 Est. Cost $28.80 Unrealized -18.6%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $7 Shares 83 Est. Cost $48.22 Unrealized +1.4%
MIDSOUTH BANCORP INC COM 0.0%
Value ($000) $6 Shares 522 Est. Cost $17.68 Unrealized
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $94.54 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $6 Shares 341 Est. Cost $17.60 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $6 Shares 133 Est. Cost $45.11 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $6 Shares 86 Est. Cost $44.98 Unrealized 0.0%
KINS KINGSTONE COMPANIES INC COM 0.0%
Value ($000) $6 Shares 640 Est. Cost $6.55 Unrealized +2.0%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $6 Shares 78 Est. Cost $37.23 Unrealized +36.7%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $6 Shares 275 Est. Cost $15.87 Unrealized -20.2%
MUTUALFIRST FINL INC COM 0.0%
Value ($000) $6 Shares 271 Est. Cost $21.51 Unrealized
ROUSE PPTYS INC COM 0.0%
Value ($000) $6 Shares 411 Est. Cost $15.29 Unrealized
AGRIA CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 4,668 Est. Cost $1.57 Unrealized
AEP INDS INC COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $55.04 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $6 Shares 73 Est. Cost $88.39 Unrealized -24.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $6 Shares 128 Est. Cost $38.63 Unrealized +10.1%
III INFORMATION SERVICES GROUP I COM 0.0%
Value ($000) $6 Shares 1,458 Est. Cost $3.61 Unrealized 0.0%
SUPREME INDS INC CL A 0.0%
Value ($000) $6 Shares 666 Est. Cost $6.11 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $6 Shares 351 Est. Cost $13.39 Unrealized 0.0%
SO SOUTHERN CO COM 0.0%
Value ($000) $5 Shares 102 Est. Cost $28.33 Unrealized 0.0%
INUVO INC COM 0.0%
Value ($000) $5 Shares 1,642 Est. Cost $3.05 Unrealized
TECHTARGET INC COM 0.0%
Value ($000) $5 Shares 635 Est. Cost $8.28 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $72.02 Unrealized -1.8%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $5 Shares 345 Est. Cost $13.06 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
GENNQ GENESIS HEALTHCARE INC CL A 0.0%
Value ($000) $5 Shares 798 Est. Cost $7.91 Unrealized -14.3%
NICHOLAS FINANCIAL INC COM NEW 0.0%
Value ($000) $5 Shares 382 Est. Cost $13.09 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $5 Shares 176 Est. Cost $4.57 Unrealized +0.7%
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.46 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $5 Shares 204 Est. Cost $14.49 Unrealized 0.0%
CME CME GROUP INC CL A PAR $0.01 0.0%
Value ($000) $5 Shares 55 Est. Cost $60.87 Unrealized +3.7%
PREMIER FINL BANCORP INC COM 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.71 Unrealized
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $56.34 Unrealized 0.0%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $5 Shares 273 Est. Cost $22.16 Unrealized -24.3%
PRUDENTIAL BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 313 Est. Cost $15.97 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $5 Shares 333 Est. Cost $13.92 Unrealized +0.8%
WEST MARINE INC COM 0.0%
Value ($000) $5 Shares 530 Est. Cost $8.49 Unrealized
FELCOR LODGING TR INC COM 0.0%
Value ($000) $5 Shares 654 Est. Cost $9.17 Unrealized
MSEX MIDDLESEX WATER CO COM 0.0%
Value ($000) $5 Shares 208 Est. Cost $22.95 Unrealized 0.0%
ESSENDANT INC COM 0.0%
Value ($000) $5 Shares 162 Est. Cost $39.52 Unrealized
AVA AVISTA CORP COM 0.0%
Value ($000) $5 Shares 156 Est. Cost $20.20 Unrealized +3.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $47.18 Unrealized 0.0%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $7.44 Unrealized 0.0%
WIRELESS TELECOM GROUP INC COM 0.0%
Value ($000) $4 Shares 2,006 Est. Cost $2.17 Unrealized
QTS RLTY TR INC COM CL A 0.0%
Value ($000) $4 Shares 98 Est. Cost $40.82 Unrealized
ADAMS RES & ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 90 Est. Cost $61.32 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $79.00 Unrealized +19.0%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.86 Unrealized
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $4 Shares 89 Est. Cost $44.94 Unrealized
XILINX INC COM 0.0%
Value ($000) $4 Shares 81 Est. Cost $42.55 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $77.72 Unrealized +10.3%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $3 Shares 138 Est. Cost $10.98 Unrealized +45.8%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $20.80 Unrealized -20.5%
BFS SAUL CTRS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.44 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $27.61 Unrealized +22.8%
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $9.26 Unrealized
NV5 HLDGS INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $18.63 Unrealized
WELL WELLTOWER INC COM 0.0%
Value ($000) $3 Shares 43 Est. Cost $44.80 Unrealized 0.0%
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.16 Unrealized
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $3 Shares 112 Est. Cost $19.64 Unrealized -1.5%
PPL PPL CORP COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $19.67 Unrealized 0.0%
HCP INC COM 0.0%
Value ($000) $3 Shares 74 Est. Cost $36.36 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $34.33 Unrealized
AACG ATA INC SPONS ADR 0.0%
Value ($000) $3 Shares 1,009 Est. Cost $2.97 Unrealized
COMMUNITY BANKERS TR CORP COM 0.0%
Value ($000) $3 Shares 689 Est. Cost $4.35 Unrealized
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $18.65 Unrealized +4.5%
EMCORE CORP COM 0.0%
Value ($000) $3 Shares 491 Est. Cost $6.11 Unrealized
MRV COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
D DOMINION RES INC VA NEW COM 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.94 Unrealized 0.0%
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $3 Shares 72 Est. Cost $60.00 Unrealized
HNNA HENNESSY ADVISORS INC COM 0.0%
Value ($000) $3 Shares 115 Est. Cost $14.89 Unrealized 0.0%
FBIZ FIRST BUS FINL SVCS INC WIS COM 0.0%
Value ($000) $3 Shares 122 Est. Cost $17.03 Unrealized +1.0%
GORDMANS STORES INC COM 0.0%
Value ($000) $3 Shares 987 Est. Cost $6.22 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $3 Shares 152 Est. Cost $16.11 Unrealized -2.4%
FACO FIRST ACCEPTANCE CORP COM 0.0%
Value ($000) $3 Shares 1,000 Est. Cost $2.50 Unrealized -2.3%
GLOBALSCAPE INC COM 0.0%
Value ($000) $3 Shares 817 Est. Cost $3.34 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.84 Unrealized +2.0%
RELM WIRELESS CORP COM 0.0%
Value ($000) $3 Shares 649 Est. Cost $4.69 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $37.38 Unrealized 0.0%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $2 Shares 32 Est. Cost $62.50 Unrealized
1ST CONSTITUTION BANCORP COM 0.0%
Value ($000) $2 Shares 209 Est. Cost $9.57 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $44.60 Unrealized +0.1%
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value ($000) $2 Shares 63 Est. Cost $39.85 Unrealized -7.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
AIRT AIR T INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $13.89 Unrealized +9.2%
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.49 Unrealized -3.3%
GENERAL GROWTH PPTYS INC COM NEW 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
NATIONAL INTERSTATE CORP COM 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
O REALTY INCOME CORP COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $27.77 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $38.45 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $25.22 Unrealized +28.4%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $2 Shares 384 Est. Cost $3.18 Unrealized +4.9%
MBT FINL CORP COM 0.0%
Value ($000) $2 Shares 381 Est. Cost $5.25 Unrealized
DIVERSICARE HEALTHCARE SVCS COM 0.0%
Value ($000) $2 Shares 202 Est. Cost $14.85 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.98 Unrealized 0.0%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $2 Shares 448 Est. Cost $4.40 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $2 Shares 143 Est. Cost $12.22 Unrealized +0.9%
KO COCA-COLA CO COM 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.83 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $2 Shares 8 Est. Cost $60.99 Unrealized +16.0%
VTR VENTAS INC COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $41.55 Unrealized 0.0%
TESSCO TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
SPAN AMER MED SYS INC COM 0.0%
Value ($000) $2 Shares 133 Est. Cost $14.75 Unrealized
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $2 Shares 96 Est. Cost $21.92 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $13.49 Unrealized -1.2%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.87 Unrealized
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.68 Unrealized
SPARTAN MTRS INC COM 0.0%
Value ($000) $2 Shares 456 Est. Cost $4.39 Unrealized
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.91 Unrealized
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.64 Unrealized 0.0%
SNX SYNNEX CORP COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $34.66 Unrealized 0.0%
INGRAM MICRO INC CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
UFI UNIFI INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $20.20 Unrealized +50.4%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.96 Unrealized -11.4%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $26.63 Unrealized +28.4%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.07 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.43 Unrealized +41.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.67 Unrealized -0.6%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.16 Unrealized -39.1%
PCM INC COM 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.47 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.09 Unrealized
MONARCH FINANCIAL HOLDINGS I COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $13.94 Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.09 Unrealized -13.4%
KAMAN CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.78 Unrealized -8.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.02 Unrealized -18.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.86 Unrealized +3.4%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
POST PPTYS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $53.41 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.42 Unrealized +20.5%
RAYTHEON CO COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.99 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.33 Unrealized -5.5%
EXPO EXPONENT INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.13 Unrealized +2.0%
CARE CAP PPTYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.25 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.86 Unrealized -25.6%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.69 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
STAPLES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.48 Unrealized
SGC SUPERIOR UNIFORM GP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.28 Unrealized -3.5%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.11 Unrealized -29.3%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.79 Unrealized 0.0%
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.80 Unrealized +11.2%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.21 Unrealized -1.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.09 Unrealized +0.2%