O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 11, 2016

Total Value ($000): $4,045,491 (100.0% shares, 0.0% debt)

Holdings (942)

LYB LYONDELLBASELL INDUSTRIES N SHS - A - 3.8%
Value ($000) $154,748 Shares 1,780,757 Est. Cost $51.51 Unrealized +1.0%
TRV TRAVELERS COMPANIES INC COM 3.7%
Value ($000) $150,459 Shares 1,333,148 Est. Cost $76.54 Unrealized +16.1%
NOC NORTHROP GRUMMAN CORP COM 3.3%
Value ($000) $131,668 Shares 697,357 Est. Cost $66.04 Unrealized +135.6%
ITW ILLINOIS TOOL WKS INC COM 2.8%
Value ($000) $111,683 Shares 1,205,043 Est. Cost $71.59 Unrealized -0.3%
COCA COLA ENTERPRISES INC NE COM 2.3%
Value ($000) $92,861 Shares 1,885,892 Est. Cost $39.61 Unrealized
BED BATH & BEYOND INC COM 2.2%
Value ($000) $88,795 Shares 1,840,319 Est. Cost $67.81 Unrealized
CENTURYLINK INC COM 2.0%
Value ($000) $80,504 Shares 3,199,684 Est. Cost $34.58 Unrealized
MOS MOSAIC CO COM 1.9%
Value ($000) $76,365 Shares 2,767,853 Est. Cost $36.92 Unrealized -29.1%
IBM INTERNATIONAL BUSINESS MACHS COM 1.8%
Value ($000) $72,824 Shares 529,169 Est. Cost $103.96 Unrealized -15.8%
NATIONAL OILWELL VARCO INC COM 1.5%
Value ($000) $62,097 Shares 1,854,193 Est. Cost $37.00 Unrealized
HESS CORP COM 1.5%
Value ($000) $61,676 Shares 1,272,189 Est. Cost $74.87 Unrealized
SANDISK CORP COM 1.5%
Value ($000) $60,864 Shares 800,953 Est. Cost $61.12 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 1.5%
Value ($000) $60,561 Shares 1,132,943 Est. Cost $68.27 Unrealized -17.8%
VIACOM INC NEW CL B 1.5%
Value ($000) $59,360 Shares 1,442,165 Est. Cost $62.30 Unrealized
MPC MARATHON PETE CORP COM 1.4%
Value ($000) $56,639 Shares 1,092,578 Est. Cost $32.25 Unrealized +18.0%
PH PARKER HANNIFIN CORP COM 1.4%
Value ($000) $56,528 Shares 582,881 Est. Cost $90.85 Unrealized -5.2%
GLW CORNING INC COM 1.4%
Value ($000) $55,900 Shares 3,058,001 Est. Cost $16.21 Unrealized -14.5%
XL GROUP PLC SHS 1.4%
Value ($000) $55,333 Shares 1,412,264 Est. Cost $35.06 Unrealized
TYCO INTERNATIONAL PLC SHS 1.4%
Value ($000) $55,285 Shares 1,733,626 Est. Cost $37.38 Unrealized
PSX PHILLIPS 66 COM 1.3%
Value ($000) $53,905 Shares 658,991 Est. Cost $51.64 Unrealized +14.4%
XEROX CORP COM 1.3%
Value ($000) $53,508 Shares 5,033,651 Est. Cost $10.91 Unrealized
ALL ALLSTATE CORP COM 1.3%
Value ($000) $52,466 Shares 845,001 Est. Cost $47.00 Unrealized +5.9%
SIRIUS XM HOLDINGS INC COM 1.3%
Value ($000) $51,288 Shares 12,601,514 Est. Cost $3.68 Unrealized
CBS CORP NEW CL B 1.2%
Value ($000) $48,006 Shares 1,018,582 Est. Cost $44.62 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 1.1%
Value ($000) $45,738 Shares 1,052,423 Est. Cost $35.96 Unrealized +2.6%
BMO BANK MONTREAL QUE COM 1.1%
Value ($000) $45,330 Shares 804,712 Est. Cost $39.39 Unrealized -3.0%
MGA MAGNA INTL INC COM 1.1%
Value ($000) $44,360 Shares 1,096,618 Est. Cost $32.06 Unrealized +7.7%
EMR EMERSON ELEC CO COM 1.1%
Value ($000) $43,806 Shares 915,876 Est. Cost $38.22 Unrealized -4.5%
FDX FEDEX CORP COM 1.1%
Value ($000) $43,442 Shares 291,579 Est. Cost $143.26 Unrealized -7.6%
NTAP NETAPP INC COM 1.0%
Value ($000) $40,766 Shares 1,536,613 Est. Cost $28.15 Unrealized -14.4%
JUNIPER NETWORKS INC COM 0.9%
Value ($000) $38,294 Shares 1,387,451 Est. Cost $22.38 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.9%
Value ($000) $38,196 Shares 436,976 Est. Cost $82.37 Unrealized
PNR PENTAIR PLC SHS 0.9%
Value ($000) $37,730 Shares 761,757 Est. Cost $34.55 Unrealized -10.5%
MFC MANULIFE FINL CORP COM 0.9%
Value ($000) $37,624 Shares 2,518,572 Est. Cost $17.22 Unrealized -6.3%
FLR FLUOR CORP NEW COM 0.9%
Value ($000) $36,344 Shares 769,671 Est. Cost $49.34 Unrealized -13.3%
CAT CATERPILLAR INC DEL COM 0.9%
Value ($000) $35,388 Shares 520,719 Est. Cost $64.29 Unrealized -15.1%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.9%
Value ($000) $34,408 Shares 852,743 Est. Cost $40.71 Unrealized
SEAGATE TECHNOLOGY SHS 0.8%
Value ($000) $32,774 Shares 893,998 Est. Cost $44.80 Unrealized
M MACY'S INC COM 0.8%
Value ($000) $32,242 Shares 921,723 Est. Cost $48.83 Unrealized -11.3%
SLF SUN LIFE FINL INC COM 0.8%
Value ($000) $32,135 Shares 1,034,487 Est. Cost $32.23 Unrealized +2.4%
VOYA VOYA FINANCIAL INC COM 0.8%
Value ($000) $30,663 Shares 830,744 Est. Cost $37.84 Unrealized -6.3%
ELV ANTHEM INC COM 0.8%
Value ($000) $30,547 Shares 219,066 Est. Cost $128.90 Unrealized -7.2%
INTC INTEL CORP COM 0.7%
Value ($000) $29,725 Shares 862,856 Est. Cost $23.04 Unrealized +15.6%
HD HOME DEPOT INC COM 0.7%
Value ($000) $29,639 Shares 224,117 Est. Cost $61.21 Unrealized +63.4%
MAR MARRIOTT INTL INC NEW CL A 0.7%
Value ($000) $28,008 Shares 417,780 Est. Cost $65.26 Unrealized +0.6%
BA BOEING CO COM 0.7%
Value ($000) $27,708 Shares 191,635 Est. Cost $120.87 Unrealized +6.6%
DOW CHEM CO COM 0.6%
Value ($000) $25,887 Shares 502,850 Est. Cost $49.28 Unrealized
PFE PFIZER INC COM 0.6%
Value ($000) $23,143 Shares 716,946 Est. Cost $17.92 Unrealized +13.7%
AIG AMERICAN INTL GROUP INC COM 0.6%
Value ($000) $22,995 Shares 371,062 Est. Cost $47.24 Unrealized +0.2%
VLO VALERO ENERGY CORP NEW COM 0.6%
Value ($000) $22,558 Shares 319,024 Est. Cost $38.77 Unrealized +17.3%
ASHLAND INC NEW COM 0.5%
Value ($000) $21,800 Shares 212,268 Est. Cost $108.33 Unrealized
TIME WARNER INC COM 0.5%
Value ($000) $21,530 Shares 332,928 Est. Cost $79.53 Unrealized
DISCOVERY COMMUNICATIONS INC CL A COM 0.5%
Value ($000) $21,252 Shares 796,555 Est. Cost $30.59 Unrealized
TOTAL SYS SVCS INC COM 0.5%
Value ($000) $20,628 Shares 414,217 Est. Cost $45.36 Unrealized
CNOOC LTD SPONSORED ADR 0.5%
Value ($000) $20,401 Shares 195,451 Est. Cost $148.51 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $20,039 Shares 333,810 Est. Cost $41.49 Unrealized +19.1%
IP INTL PAPER CO COM 0.5%
Value ($000) $18,989 Shares 503,683 Est. Cost $29.42 Unrealized -15.4%
BNS BANK N S HALIFAX COM 0.5%
Value ($000) $18,506 Shares 458,153 Est. Cost $27.91 Unrealized -3.7%
CF CF INDS HLDGS INC COM 0.5%
Value ($000) $18,378 Shares 450,326 Est. Cost $42.98 Unrealized -17.8%
MSI MOTOROLA SOLUTIONS COM 0.4%
Value ($000) $18,175 Shares 265,528 Est. Cost $59.39 Unrealized 0.0%
COACH INC COM 0.4%
Value ($000) $18,030 Shares 550,859 Est. Cost $36.68 Unrealized
MCD MCDONALDS CORP COM 0.4%
Value ($000) $17,577 Shares 148,781 Est. Cost $84.09 Unrealized +3.7%
GROUPE CGI INC CL A SUB VTG 0.4%
Value ($000) $17,467 Shares 437,980 Est. Cost $40.61 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.4%
Value ($000) $17,177 Shares 375,125 Est. Cost $69.88 Unrealized
INGERSOLL-RAND PLC SHS 0.4%
Value ($000) $16,178 Shares 292,607 Est. Cost $61.43 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.4%
Value ($000) $15,885 Shares 62,684 Est. Cost $15.13 Unrealized +14.6%
NEVSUN RES LTD COM 0.4%
Value ($000) $14,839 Shares 5,496,638 Est. Cost $3.45 Unrealized
CA INC COM 0.4%
Value ($000) $14,636 Shares 512,448 Est. Cost $28.61 Unrealized
NAVI NAVIENT CORP COM 0.4%
Value ($000) $14,194 Shares 1,239,633 Est. Cost $16.19 Unrealized -24.3%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.3%
Value ($000) $13,921 Shares 352,688 Est. Cost $39.47 Unrealized
JUST ENERGY GROUP INC COM 0.3%
Value ($000) $13,859 Shares 1,948,522 Est. Cost $6.71 Unrealized
DOMTAR CORP COM 0.3%
Value ($000) $13,505 Shares 366,053 Est. Cost $39.99 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $13,043 Shares 144,991 Est. Cost $55.43 Unrealized +5.4%
WU WESTERN UN CO COM 0.3%
Value ($000) $12,541 Shares 700,207 Est. Cost $19.34 Unrealized
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $12,223 Shares 150,141 Est. Cost $51.69 Unrealized +1.8%
CAJPY CANON INC SPONSORED ADR 0.3%
Value ($000) $11,535 Shares 382,853 Est. Cost $32.14 Unrealized
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $11,414 Shares 111,121 Est. Cost $73.77 Unrealized +2.9%
MONSANTO CO NEW COM 0.3%
Value ($000) $11,263 Shares 114,319 Est. Cost $97.20 Unrealized
THOMSON REUTERS CORP COM 0.3%
Value ($000) $11,227 Shares 297,574 Est. Cost $39.30 Unrealized
NTT DOCOMO INC SPONS ADR 0.3%
Value ($000) $11,089 Shares 540,933 Est. Cost $20.32 Unrealized
SU SUNCOR ENERGY INC COM 0.3%
Value ($000) $10,801 Shares 420,042 Est. Cost $21.56 Unrealized -10.7%
RIO RIO TINTO PLC SPONSORED ADR 0.3%
Value ($000) $10,731 Shares 368,515 Est. Cost $40.59 Unrealized
UNILEVER N V N Y SHS NEW 0.3%
Value ($000) $10,246 Shares 236,522 Est. Cost $41.12 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $10,197 Shares 175,174 Est. Cost $27.25 Unrealized +8.1%
TWENTY FIRST CENTY FOX INC CL A 0.2%
Value ($000) $9,832 Shares 361,995 Est. Cost $27.16 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.2%
Value ($000) $9,750 Shares 430,473 Est. Cost $44.86 Unrealized
KSS KOHLS CORP COM 0.2%
Value ($000) $9,749 Shares 204,676 Est. Cost $50.01 Unrealized -7.5%
NUE NUCOR CORP COM 0.2%
Value ($000) $9,532 Shares 236,522 Est. Cost $32.47 Unrealized -0.1%
FISV FISERV INC COM 0.2%
Value ($000) $9,440 Shares 103,218 Est. Cost $42.43 Unrealized +10.7%
ORANY ORANGE SPONSORED ADR 0.2%
Value ($000) $9,403 Shares 565,444 Est. Cost $12.84 Unrealized
MET METLIFE INC COM 0.2%
Value ($000) $9,362 Shares 194,199 Est. Cost $32.78 Unrealized -4.8%
DR PEPPER SNAPPLE GROUP INC COM 0.2%
Value ($000) $9,345 Shares 100,263 Est. Cost $66.72 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP I SUB VTG SH 0.2%
Value ($000) $8,972 Shares 201,847 Est. Cost $38.42 Unrealized +13.1%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.2%
Value ($000) $8,742 Shares 79,149 Est. Cost $104.62 Unrealized
NKE NIKE INC CL B 0.2%
Value ($000) $8,265 Shares 132,232 Est. Cost $52.98 Unrealized +7.0%
CLX CLOROX CO DEL COM 0.2%
Value ($000) $8,179 Shares 64,485 Est. Cost $92.70 Unrealized +0.6%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $8,134 Shares 175,974 Est. Cost $27.16 Unrealized -0.9%
LOW LOWES COS INC COM 0.2%
Value ($000) $7,987 Shares 105,030 Est. Cost $32.91 Unrealized +87.5%
TD TORONTO DOMINION BK ONT COM NEW 0.2%
Value ($000) $7,779 Shares 198,879 Est. Cost $42.80 Unrealized -5.4%
NPK NATIONAL PRESTO INDS INC COM 0.2%
Value ($000) $7,760 Shares 93,647 Est. Cost $82.83 Unrealized +4.7%
ABEV AMBEV SA SPONSORED ADR 0.2%
Value ($000) $7,724 Shares 1,731,880 Est. Cost $4.58 Unrealized
KR KROGER CO COM 0.2%
Value ($000) $7,480 Shares 178,825 Est. Cost $29.63 Unrealized +6.8%
MRK MERCK & CO INC COM 0.2%
Value ($000) $7,464 Shares 141,312 Est. Cost $37.68 Unrealized -2.4%
CORE MARK HOLDING CO INC COM 0.2%
Value ($000) $7,382 Shares 90,095 Est. Cost $57.64 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $7,378 Shares 236,011 Est. Cost $43.91 Unrealized
CELESTICA INC SUB VTG SHS 0.2%
Value ($000) $7,364 Shares 668,482 Est. Cost $10.83 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.2%
Value ($000) $7,356 Shares 115,586 Est. Cost $46.54 Unrealized -6.4%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $7,314 Shares 137,042 Est. Cost $40.86 Unrealized +7.5%
TU TELUS CORP COM 0.2%
Value ($000) $7,194 Shares 261,198 Est. Cost $17.63 Unrealized -11.7%
RITCHIE BROS AUCTIONEERS COM 0.2%
Value ($000) $7,127 Shares 296,945 Est. Cost $26.48 Unrealized
SANDERSON FARMS INC COM 0.2%
Value ($000) $7,065 Shares 91,142 Est. Cost $86.71 Unrealized
T AT&T INC COM 0.2%
Value ($000) $6,958 Shares 202,211 Est. Cost $11.33 Unrealized +9.8%
EA ELECTRONIC ARTS INC COM 0.2%
Value ($000) $6,887 Shares 100,215 Est. Cost $61.45 Unrealized +11.0%
ABBNY ABB LTD SPONSORED ADR 0.2%
Value ($000) $6,857 Shares 386,725 Est. Cost $18.68 Unrealized
MSFT MICROSOFT CORP COM 0.2%
Value ($000) $6,706 Shares 120,866 Est. Cost $39.23 Unrealized +17.1%
CIGNA CORPORATION COM 0.2%
Value ($000) $6,621 Shares 45,244 Est. Cost $157.80 Unrealized
FIX COMFORT SYS USA INC COM 0.2%
Value ($000) $6,617 Shares 232,814 Est. Cost $23.64 Unrealized +20.4%
AAPL APPLE INC COM 0.2%
Value ($000) $6,591 Shares 62,612 Est. Cost $19.62 Unrealized +31.1%
CTAS CINTAS CORP COM 0.2%
Value ($000) $6,539 Shares 71,823 Est. Cost $16.99 Unrealized +20.6%
MICHAEL KORS HLDGS LTD SHS 0.2%
Value ($000) $6,298 Shares 157,209 Est. Cost $40.06 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.2%
Value ($000) $6,245 Shares 24,056 Est. Cost $82.93 Unrealized -5.1%
TOTAL S A SPONSORED ADR 0.2%
Value ($000) $6,228 Shares 138,557 Est. Cost $52.12 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.2%
Value ($000) $6,154 Shares 995,776 Est. Cost $13.90 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $5,936 Shares 186,661 Est. Cost $22.95 Unrealized +2.0%
KLONDEX MNS LTD COM 0.1%
Value ($000) $5,746 Shares 2,820,285 Est. Cost $2.04 Unrealized
NSP INSPERITY INC COM 0.1%
Value ($000) $5,693 Shares 118,227 Est. Cost $19.36 Unrealized -7.6%
EFSC ENTERPRISE FINL SVCS CORP COM 0.1%
Value ($000) $5,615 Shares 198,075 Est. Cost $23.04 Unrealized +2.1%
STATOIL ASA SPONSORED ADR 0.1%
Value ($000) $5,592 Shares 400,556 Est. Cost $17.91 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $5,557 Shares 84,435 Est. Cost $30.58 Unrealized -3.1%
DOMINION DIAMOND CORP COM 0.1%
Value ($000) $5,430 Shares 533,424 Est. Cost $15.72 Unrealized
SPOK SPOK HOLDINGS INC COM 0.1%
Value ($000) $5,424 Shares 296,094 Est. Cost $16.89 Unrealized +4.9%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $5,407 Shares 139,764 Est. Cost $38.10 Unrealized +2.1%
CVE CENOVUS ENERGY INC COM 0.1%
Value ($000) $5,391 Shares 427,945 Est. Cost $14.94 Unrealized -17.6%
AIZ ASSURANT INC COM 0.1%
Value ($000) $5,177 Shares 64,284 Est. Cost $37.94 Unrealized +77.4%
PWR QUANTA SVCS INC COM 0.1%
Value ($000) $5,080 Shares 250,862 Est. Cost $21.11 Unrealized 0.0%
TELFY TELEFONICA S A SPONSORED ADR 0.1%
Value ($000) $4,939 Shares 446,565 Est. Cost $13.81 Unrealized
SSL SASOL LTD SPONSORED ADR 0.1%
Value ($000) $4,750 Shares 177,089 Est. Cost $28.49 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.1%
Value ($000) $4,711 Shares 217,202 Est. Cost $21.69 Unrealized
TESORO CORP COM 0.1%
Value ($000) $4,665 Shares 44,274 Est. Cost $75.21 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $4,634 Shares 52,650 Est. Cost $87.25 Unrealized -13.1%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $4,456 Shares 171,252 Est. Cost $29.01 Unrealized -5.8%
HEARTLAND FINL USA INC COM 0.1%
Value ($000) $4,396 Shares 140,165 Est. Cost $36.61 Unrealized
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $4,393 Shares 71,663 Est. Cost $17.04 Unrealized -2.4%
REX REX AMERICAN RESOURCES CORP COM 0.1%
Value ($000) $4,370 Shares 80,812 Est. Cost $10.51 Unrealized -12.2%
IOSP INNOSPEC INC COM 0.1%
Value ($000) $4,343 Shares 79,974 Est. Cost $48.10 Unrealized +0.0%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $4,225 Shares 54,715 Est. Cost $61.53 Unrealized +13.7%
BARD C R INC COM 0.1%
Value ($000) $4,142 Shares 21,866 Est. Cost $187.43 Unrealized
BBY BEST BUY INC COM 0.1%
Value ($000) $4,059 Shares 133,311 Est. Cost $24.04 Unrealized -4.8%
IMO IMPERIAL OIL LTD COM NEW 0.1%
Value ($000) $4,043 Shares 124,581 Est. Cost $31.47 Unrealized -18.6%
AETNA INC NEW COM 0.1%
Value ($000) $4,017 Shares 37,153 Est. Cost $123.06 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.1%
Value ($000) $3,990 Shares 100,396 Est. Cost $28.69 Unrealized
AOS SMITH A O COM 0.1%
Value ($000) $3,844 Shares 50,171 Est. Cost $27.99 Unrealized +14.2%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $3,807 Shares 38,942 Est. Cost $76.42 Unrealized -5.0%
AMWD AMERICAN WOODMARK CORP COM 0.1%
Value ($000) $3,797 Shares 47,470 Est. Cost $53.06 Unrealized +42.1%
CULP CULP INC COM 0.1%
Value ($000) $3,793 Shares 148,902 Est. Cost $24.06 Unrealized -0.3%
CBRL CRACKER BARREL OLD CNTRY STORE COM 0.1%
Value ($000) $3,643 Shares 28,727 Est. Cost $84.10 Unrealized +3.3%
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $3,643 Shares 19,898 Est. Cost $146.68 Unrealized 0.0%
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $3,577 Shares 81,318 Est. Cost $34.04 Unrealized +7.7%
DOV DOVER CORP COM 0.1%
Value ($000) $3,547 Shares 57,849 Est. Cost $42.55 Unrealized 0.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $3,533 Shares 175,792 Est. Cost $13.87 Unrealized +0.1%
PETROCHINA CO LTD SPONSORED ADR 0.1%
Value ($000) $3,520 Shares 53,671 Est. Cost $112.65 Unrealized
L BRANDS INC COM 0.1%
Value ($000) $3,505 Shares 36,577 Est. Cost $88.68 Unrealized
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $3,493 Shares 55,747 Est. Cost $52.20 Unrealized +0.4%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $3,353 Shares 63,399 Est. Cost $38.55 Unrealized 0.0%
BNC BANCORP COM 0.1%
Value ($000) $3,282 Shares 129,315 Est. Cost $22.81 Unrealized
HRB BLOCK H & R INC COM 0.1%
Value ($000) $3,279 Shares 98,429 Est. Cost $24.16 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP COM 0.1%
Value ($000) $3,276 Shares 129,783 Est. Cost $24.70 Unrealized +4.5%
TURQUOISE HILL RES LTD COM 0.1%
Value ($000) $3,239 Shares 1,281,747 Est. Cost $3.47 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $3,220 Shares 4,340 Est. Cost $723.20 Unrealized +5.5%
CALPINE CORP COM NEW 0.1%
Value ($000) $3,206 Shares 221,535 Est. Cost $15.39 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.1%
Value ($000) $3,171 Shares 265,165 Est. Cost $10.82 Unrealized +1.7%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $3,135 Shares 26,031 Est. Cost $83.01 Unrealized +27.7%
WNS HOLDINGS LTD SPON ADR 0.1%
Value ($000) $3,114 Shares 99,827 Est. Cost $26.89 Unrealized
TECH DATA CORP COM 0.1%
Value ($000) $3,106 Shares 46,788 Est. Cost $66.38 Unrealized
IDT IDT CORP CL B 0.1%
Value ($000) $3,063 Shares 262,690 Est. Cost $12.32 Unrealized -26.2%
DHIL DIAMOND HILL INVESTMENT GROU COM NEW 0.1%
Value ($000) $3,063 Shares 16,208 Est. Cost $106.06 Unrealized +6.3%
GHC GRAHAM HOLDINGS COMPANY CL B 0.1%
Value ($000) $3,049 Shares 6,288 Est. Cost $386.30 Unrealized +27.2%
GLOBAL BRASS & COPPR HLDGS I COM 0.1%
Value ($000) $3,028 Shares 142,157 Est. Cost $20.54 Unrealized
OUTERWALL INC COM 0.1%
Value ($000) $3,007 Shares 82,285 Est. Cost $66.16 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $2,957 Shares 68,666 Est. Cost $27.65 Unrealized +42.2%
RELX NV SPONSORED ADR 0.1%
Value ($000) $2,950 Shares 175,301 Est. Cost $16.46 Unrealized
POTASH CORP SASK INC COM 0.1%
Value ($000) $2,913 Shares 170,735 Est. Cost $25.73 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.1%
Value ($000) $2,850 Shares 13,316 Est. Cost $216.66 Unrealized -5.7%
COOPER TIRE & RUBR CO COM 0.1%
Value ($000) $2,845 Shares 75,166 Est. Cost $39.11 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.1%
Value ($000) $2,735 Shares 22,737 Est. Cost $120.29 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.1%
Value ($000) $2,734 Shares 78,485 Est. Cost $22.67 Unrealized +48.7%
UGI UGI CORP NEW COM 0.1%
Value ($000) $2,703 Shares 80,058 Est. Cost $31.69 Unrealized +9.5%
DIN DINEEQUITY INC COM 0.1%
Value ($000) $2,679 Shares 31,639 Est. Cost $64.54 Unrealized -14.7%
SCRIPPS NETWORKS INTERACT IN CL A COM 0.1%
Value ($000) $2,650 Shares 48,005 Est. Cost $61.53 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $2,573 Shares 35,435 Est. Cost $57.11 Unrealized -3.2%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $2,544 Shares 10,881 Est. Cost $189.93 Unrealized +10.6%
AFL AFLAC INC COM 0.1%
Value ($000) $2,513 Shares 41,947 Est. Cost $23.40 Unrealized +4.8%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value ($000) $2,467 Shares 32,114 Est. Cost $35.96 Unrealized +80.5%
LHC GROUP INC COM 0.1%
Value ($000) $2,453 Shares 54,172 Est. Cost $44.84 Unrealized
DENNYS CORP COM 0.1%
Value ($000) $2,437 Shares 247,953 Est. Cost $10.69 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.1%
Value ($000) $2,383 Shares 39,815 Est. Cost $59.85 Unrealized
MNST MONSTER BEVERAGE CORP COM 0.1%
Value ($000) $2,382 Shares 15,991 Est. Cost $22.33 Unrealized +8.1%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $2,380 Shares 34,118 Est. Cost $22.96 Unrealized +1.8%
CHINA MOBILE LIMITED SPONSORED ADR 0.1%
Value ($000) $2,338 Shares 41,506 Est. Cost $51.30 Unrealized
RHI ROBERT HALF INTL INC COM 0.1%
Value ($000) $2,323 Shares 49,274 Est. Cost $55.41 Unrealized -9.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.1%
Value ($000) $2,280 Shares 62,172 Est. Cost $33.22 Unrealized -10.9%
ACWI ISHARES TR MSCI ACWI ETF 0.1%
Value ($000) $2,272 Shares 40,696 Est. Cost $55.83 Unrealized
GANNETT CO INC COM 0.1%
Value ($000) $2,191 Shares 134,499 Est. Cost $15.03 Unrealized
PROGRESSIVE WASTE SOLUTIONS COM 0.1%
Value ($000) $2,178 Shares 92,797 Est. Cost $30.03 Unrealized
TELEFONICA BRASIL SA SPON ADR PFD 0.1%
Value ($000) $2,164 Shares 239,655 Est. Cost $21.52 Unrealized
EARTHLINK HOLDINGS INC COM 0.1%
Value ($000) $2,162 Shares 290,967 Est. Cost $7.59 Unrealized
SPARTANNASH COMPANY COM 0.1%
Value ($000) $2,104 Shares 97,229 Est. Cost $32.06 Unrealized
BCE BCE INC COM 0.1%
Value ($000) $2,030 Shares 52,737 Est. Cost $22.06 Unrealized +5.1%
EL LAUDER ESTEE COS INC CL A 0.1%
Value ($000) $2,028 Shares 23,034 Est. Cost $75.30 Unrealized -0.7%
SNYDERS-LANCE INC COM 0.0%
Value ($000) $1,998 Shares 58,241 Est. Cost $34.18 Unrealized
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,972 Shares 22,576 Est. Cost $51.24 Unrealized +61.3%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $1,968 Shares 58,600 Est. Cost $28.39 Unrealized +4.7%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $1,949 Shares 30,631 Est. Cost $57.09 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $1,934 Shares 15,488 Est. Cost $97.47 Unrealized +17.2%
SPEEDWAY MOTORSPORTS INC COM 0.0%
Value ($000) $1,901 Shares 91,756 Est. Cost $22.68 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $1,892 Shares 75,455 Est. Cost $17.52 Unrealized +8.5%
FOOT LOCKER INC COM 0.0%
Value ($000) $1,887 Shares 28,996 Est. Cost $60.73 Unrealized
UNM UNUM GROUP COM 0.0%
Value ($000) $1,872 Shares 56,220 Est. Cost $32.97 Unrealized +4.6%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $1,865 Shares 166,326 Est. Cost $8.45 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $1,853 Shares 136,239 Est. Cost $12.54 Unrealized +2.6%
VANTIV INC CL A 0.0%
Value ($000) $1,845 Shares 38,916 Est. Cost $46.93 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1,841 Shares 55,972 Est. Cost $46.48 Unrealized -17.7%
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $1,838 Shares 107,129 Est. Cost $14.27 Unrealized
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1,819 Shares 255,053 Est. Cost $5.24 Unrealized +3.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1,782 Shares 42,413 Est. Cost $41.52 Unrealized +6.9%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $1,779 Shares 33,958 Est. Cost $45.11 Unrealized +1.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $1,733 Shares 31,025 Est. Cost $48.31 Unrealized +3.3%
TERRITORIAL BANCORP INC COM 0.0%
Value ($000) $1,725 Shares 62,174 Est. Cost $27.71 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $1,685 Shares 31,190 Est. Cost $36.57 Unrealized +54.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1,670 Shares 34,246 Est. Cost $43.46 Unrealized +4.0%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $1,628 Shares 30,332 Est. Cost $46.42 Unrealized +8.0%
TRIPLE-S MGMT CORP CL B 0.0%
Value ($000) $1,620 Shares 67,750 Est. Cost $23.91 Unrealized
ADVANTAGE OIL & GAS LTD COM 0.0%
Value ($000) $1,596 Shares 315,329 Est. Cost $6.32 Unrealized
TCX TUCOWS INC COM 0.0%
Value ($000) $1,590 Shares 75,342 Est. Cost $24.61 Unrealized -0.7%
CENTERSTATE BANKS INC COM 0.0%
Value ($000) $1,586 Shares 101,329 Est. Cost $15.44 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1,584 Shares 202,055 Est. Cost $6.59 Unrealized +0.1%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $1,547 Shares 90,317 Est. Cost $24.34 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1,520 Shares 33,448 Est. Cost $14.83 Unrealized 0.0%
AGCO AGCO CORP COM 0.0%
Value ($000) $1,510 Shares 33,262 Est. Cost $39.81 Unrealized -5.1%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1,503 Shares 14,490 Est. Cost $77.39 Unrealized -6.0%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1,499 Shares 29,453 Est. Cost $22.53 Unrealized +3.5%
INTERNATIONAL ASSETS HLDG CORP COM 0.0%
Value ($000) $1,493 Shares 44,617 Est. Cost $32.36 Unrealized
FLAGSTAR BANCORP INC COM 0.0%
Value ($000) $1,486 Shares 64,303 Est. Cost $23.11 Unrealized
UNP UNION PAC CORP COM 0.0%
Value ($000) $1,483 Shares 18,965 Est. Cost $81.58 Unrealized -16.3%
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $1,473 Shares 86,545 Est. Cost $22.37 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $1,467 Shares 76,199 Est. Cost $9.12 Unrealized +9.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1,467 Shares 16,545 Est. Cost $85.20 Unrealized +2.7%
NRTSF NOBILIS HEALTH CORP COM 0.0%
Value ($000) $1,440 Shares 511,467 Est. Cost $6.95 Unrealized -54.0%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1,435 Shares 16,249 Est. Cost $73.82 Unrealized 0.0%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $1,400 Shares 87,120 Est. Cost $7.78 Unrealized +111.5%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,391 Shares 53,700 Est. Cost $10.77 Unrealized -2.9%
YAHOO INC COM 0.0%
Value ($000) $1,379 Shares 41,460 Est. Cost $36.40 Unrealized
CARDINAL FINL CORP COM 0.0%
Value ($000) $1,372 Shares 60,322 Est. Cost $22.86 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $1,352 Shares 22,487 Est. Cost $66.92 Unrealized -5.8%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1,350 Shares 9,013 Est. Cost $98.80 Unrealized +43.7%
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $1,334 Shares 28,571 Est. Cost $41.10 Unrealized -6.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $1,291 Shares 10,970 Est. Cost $98.30 Unrealized +1.0%
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value ($000) $1,282 Shares 22,357 Est. Cost $61.41 Unrealized
ASTORIA FINL CORP COM 0.0%
Value ($000) $1,281 Shares 80,819 Est. Cost $16.10 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $1,275 Shares 360,262 Est. Cost $5.12 Unrealized
BERRY PLASTICS GROUP INC COM 0.0%
Value ($000) $1,269 Shares 35,064 Est. Cost $35.13 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $1,255 Shares 764 Est. Cost $1607.20 Unrealized +1.8%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1,244 Shares 105,154 Est. Cost $9.86 Unrealized -0.3%
WINA WINMARK CORP COM 0.0%
Value ($000) $1,236 Shares 13,287 Est. Cost $100.04 Unrealized -3.2%
HAS HASBRO INC COM 0.0%
Value ($000) $1,236 Shares 18,349 Est. Cost $53.46 Unrealized -2.1%
PG PROCTER & GAMBLE CO COM 0.0%
Value ($000) $1,233 Shares 15,525 Est. Cost $57.93 Unrealized +0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1,228 Shares 32,065 Est. Cost $34.19 Unrealized +11.0%
ENCANA CORP COM 0.0%
Value ($000) $1,219 Shares 240,778 Est. Cost $17.69 Unrealized
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $1,218 Shares 17,976 Est. Cost $30.12 Unrealized +3.8%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1,210 Shares 23,972 Est. Cost $34.29 Unrealized +14.2%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $1,192 Shares 17,841 Est. Cost $59.70 Unrealized +8.3%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1,190 Shares 23,179 Est. Cost $44.95 Unrealized
TESSERA TECHNOLOGIES INC COM 0.0%
Value ($000) $1,161 Shares 38,677 Est. Cost $39.29 Unrealized
PACIFIC CONTINENTAL CORP COM 0.0%
Value ($000) $1,151 Shares 77,346 Est. Cost $14.88 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $1,146 Shares 34,946 Est. Cost $30.34 Unrealized
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1,126 Shares 24,956 Est. Cost $42.54 Unrealized 0.0%
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $1,111 Shares 29,410 Est. Cost $34.03 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $1,099 Shares 25,610 Est. Cost $47.98 Unrealized -3.5%
SYKES ENTERPRISES INC COM 0.0%
Value ($000) $1,096 Shares 35,597 Est. Cost $30.77 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $1,077 Shares 34,673 Est. Cost $30.35 Unrealized -2.4%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $1,070 Shares 10,025 Est. Cost $80.96 Unrealized +0.2%
G & K SVCS INC CL A 0.0%
Value ($000) $1,061 Shares 16,862 Est. Cost $68.45 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $1,057 Shares 10,062 Est. Cost $91.83 Unrealized +11.3%
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $1,043 Shares 42,518 Est. Cost $16.02 Unrealized +0.4%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $1,035 Shares 52,087 Est. Cost $15.53 Unrealized +16.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $1,020 Shares 24,576 Est. Cost $40.00 Unrealized +2.1%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1,012 Shares 8,237 Est. Cost $78.49 Unrealized +28.9%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $981 Shares 38,425 Est. Cost $24.68 Unrealized -22.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value ($000) $965 Shares 26,986 Est. Cost $29.38 Unrealized +1.9%
VVX VECTRUS INC COM 0.0%
Value ($000) $951 Shares 45,537 Est. Cost $25.04 Unrealized -7.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $943 Shares 11,732 Est. Cost $81.16 Unrealized -0.2%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $932 Shares 16,616 Est. Cost $52.13 Unrealized +4.9%
MATX MATSON INC COM 0.0%
Value ($000) $916 Shares 21,476 Est. Cost $30.42 Unrealized +27.2%
ALMOST FAMILY INC COM 0.0%
Value ($000) $902 Shares 23,601 Est. Cost $38.28 Unrealized
AMEDISYS INC COM 0.0%
Value ($000) $892 Shares 22,684 Est. Cost $38.05 Unrealized
COWEN GROUP INC NEW CL A 0.0%
Value ($000) $881 Shares 229,961 Est. Cost $5.77 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $870 Shares 64,422 Est. Cost $17.72 Unrealized -11.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $854 Shares 7,657 Est. Cost $75.97 Unrealized +22.4%
SONIC CORP COM 0.0%
Value ($000) $851 Shares 26,340 Est. Cost $22.02 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $834 Shares 20,537 Est. Cost $44.65 Unrealized -15.2%
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $828 Shares 5,124 Est. Cost $124.34 Unrealized +6.8%
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $826 Shares 21,423 Est. Cost $34.65 Unrealized -5.4%
GM GENERAL MTRS CO COM 0.0%
Value ($000) $815 Shares 23,964 Est. Cost $25.38 Unrealized +9.2%
CU BANCORP CALIF COM 0.0%
Value ($000) $811 Shares 32,087 Est. Cost $25.28 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $811 Shares 22,587 Est. Cost $24.51 Unrealized +11.7%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $809 Shares 11,833 Est. Cost $68.37 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $805 Shares 18,277 Est. Cost $41.28 Unrealized -6.0%
U S CONCRETE INC COM NEW 0.0%
Value ($000) $801 Shares 15,218 Est. Cost $41.54 Unrealized
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $796 Shares 6,277 Est. Cost $75.41 Unrealized +33.8%
EFX EQUIFAX INC COM 0.0%
Value ($000) $796 Shares 7,145 Est. Cost $92.52 Unrealized +6.1%
DST SYS INC DEL COM 0.0%
Value ($000) $774 Shares 6,790 Est. Cost $113.32 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $771 Shares 10,685 Est. Cost $55.89 Unrealized +7.1%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $762 Shares 15,298 Est. Cost $43.57 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $751 Shares 40,317 Est. Cost $8.58 Unrealized 0.0%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $751 Shares 4,873 Est. Cost $118.88 Unrealized +3.8%
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $749 Shares 53,786 Est. Cost $16.25 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $746 Shares 9,615 Est. Cost $70.65 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $742 Shares 23,342 Est. Cost $26.19 Unrealized 0.0%
STAMPS COM INC COM NEW 0.0%
Value ($000) $742 Shares 6,773 Est. Cost $69.97 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $732 Shares 16,999 Est. Cost $23.10 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $728 Shares 13,554 Est. Cost $43.84 Unrealized +7.3%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $724 Shares 48,538 Est. Cost $14.92 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $722 Shares 38,102 Est. Cost $24.35 Unrealized -13.5%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $719 Shares 17,469 Est. Cost $35.43 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $714 Shares 26,291 Est. Cost $18.17 Unrealized +11.0%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $712 Shares 16,354 Est. Cost $35.88 Unrealized +10.4%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $711 Shares 11,017 Est. Cost $64.10 Unrealized 0.0%
ORBOTECH LTD ORD 0.0%
Value ($000) $701 Shares 31,657 Est. Cost $22.14 Unrealized
WAT WATERS CORP COM 0.0%
Value ($000) $698 Shares 5,189 Est. Cost $128.32 Unrealized +0.1%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $688 Shares 30,402 Est. Cost $17.07 Unrealized +18.2%
MKL MARKEL CORP COM 0.0%
Value ($000) $683 Shares 773 Est. Cost $849.07 Unrealized +2.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $675 Shares 12,365 Est. Cost $47.43 Unrealized 0.0%
TILE INTERFACE INC COM 0.0%
Value ($000) $663 Shares 34,626 Est. Cost $23.66 Unrealized -12.7%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $658 Shares 8,581 Est. Cost $50.05 Unrealized +51.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $651 Shares 9,306 Est. Cost $52.96 Unrealized +50.1%
PHARMERICA CORP COM 0.0%
Value ($000) $651 Shares 18,611 Est. Cost $28.49 Unrealized
TRINSEO S A SHS 0.0%
Value ($000) $643 Shares 22,814 Est. Cost $28.18 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $641 Shares 3,941 Est. Cost $127.14 Unrealized +18.9%
NATH NATHANS FAMOUS INC NEW COM 0.0%
Value ($000) $635 Shares 12,324 Est. Cost $60.09 Unrealized -27.7%
PCG PG&E CORP COM 0.0%
Value ($000) $622 Shares 11,692 Est. Cost $49.33 Unrealized +0.0%
DDS DILLARDS INC CL A 0.0%
Value ($000) $609 Shares 9,274 Est. Cost $59.97 Unrealized -0.0%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $606 Shares 28,221 Est. Cost $16.40 Unrealized 0.0%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $605 Shares 10,625 Est. Cost $74.08 Unrealized -16.1%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $602 Shares 7,020 Est. Cost $85.75 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $598 Shares 52,577 Est. Cost $12.27 Unrealized 0.0%
SAFT SAFETY INS GROUP INC COM 0.0%
Value ($000) $589 Shares 10,448 Est. Cost $60.06 Unrealized -6.7%
II VI INC COM 0.0%
Value ($000) $586 Shares 31,572 Est. Cost $18.76 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $586 Shares 17,071 Est. Cost $37.54 Unrealized 0.0%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $585 Shares 10,271 Est. Cost $50.30 Unrealized
SMITH & WESSON HLDG CORP COM 0.0%
Value ($000) $583 Shares 26,521 Est. Cost $19.11 Unrealized
VCA INC COM 0.0%
Value ($000) $579 Shares 10,536 Est. Cost $50.11 Unrealized
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $570 Shares 33,037 Est. Cost $18.40 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $568 Shares 4,554 Est. Cost $68.72 Unrealized +0.7%
TEX TEREX CORP NEW COM 0.0%
Value ($000) $563 Shares 30,474 Est. Cost $26.27 Unrealized -24.8%
AEP INDS INC COM 0.0%
Value ($000) $561 Shares 7,269 Est. Cost $76.85 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $560 Shares 97,552 Est. Cost $5.88 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $559 Shares 51,860 Est. Cost $10.21 Unrealized -3.5%
NTES NETEASE INC SPONSORED ADR 0.0%
Value ($000) $544 Shares 3,000 Est. Cost $106.14 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $543 Shares 2,977 Est. Cost $7.83 Unrealized +132.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $541 Shares 5,527 Est. Cost $93.26 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $537 Shares 16,582 Est. Cost $31.94 Unrealized 0.0%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $525 Shares 129,931 Est. Cost $3.97 Unrealized
TRC COS INC COM 0.0%
Value ($000) $524 Shares 56,690 Est. Cost $10.54 Unrealized
MULTI FINELINE ELECTRONIX IN COM 0.0%
Value ($000) $514 Shares 24,842 Est. Cost $21.85 Unrealized
SELECT COMFORT CORP COM 0.0%
Value ($000) $513 Shares 23,947 Est. Cost $33.99 Unrealized
SAPIENS INTL CORP N V SHS NEW 0.0%
Value ($000) $496 Shares 48,623 Est. Cost $10.20 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $493 Shares 13,380 Est. Cost $22.07 Unrealized -4.5%
INDUSTRIAS BACHOCO S A B DE SPON ADR B 0.0%
Value ($000) $483 Shares 9,808 Est. Cost $40.66 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $482 Shares 22,292 Est. Cost $25.79 Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $481 Shares 8,044 Est. Cost $46.41 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $474 Shares 9,481 Est. Cost $22.59 Unrealized +0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $469 Shares 75,362 Est. Cost $6.95 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $468 Shares 9,692 Est. Cost $48.29 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $464 Shares 4,705 Est. Cost $82.73 Unrealized +0.0%
PAC GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value ($000) $462 Shares 5,229 Est. Cost $71.99 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $460 Shares 8,339 Est. Cost $60.43 Unrealized -11.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $460 Shares 3,612 Est. Cost $84.92 Unrealized +0.1%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $457 Shares 15,507 Est. Cost $29.43 Unrealized
CAMBREX CORP COM 0.0%
Value ($000) $455 Shares 9,657 Est. Cost $41.89 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $439 Shares 32,419 Est. Cost $13.07 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $437 Shares 26,122 Est. Cost $15.29 Unrealized
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $419 Shares 6,349 Est. Cost $57.16 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $411 Shares 3,339 Est. Cost $131.51 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $409 Shares 4,272 Est. Cost $65.32 Unrealized +11.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $406 Shares 16,151 Est. Cost $25.93 Unrealized +1.6%
OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR 0.0%
Value ($000) $399 Shares 10,384 Est. Cost $37.37 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $398 Shares 22,380 Est. Cost $11.72 Unrealized +8.1%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $398 Shares 14,684 Est. Cost $11.61 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $395 Shares 4,156 Est. Cost $82.63 Unrealized +7.6%
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $377 Shares 9,004 Est. Cost $41.26 Unrealized
WSO WATSCO INC COM 0.0%
Value ($000) $374 Shares 3,195 Est. Cost $123.58 Unrealized -0.2%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $371 Shares 23,842 Est. Cost $15.16 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $364 Shares 8,586 Est. Cost $41.38 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $357 Shares 9,184 Est. Cost $34.92 Unrealized 0.0%
OMEGA PROTEIN CORP COM 0.0%
Value ($000) $356 Shares 16,034 Est. Cost $22.20 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $355 Shares 2,773 Est. Cost $106.97 Unrealized +9.9%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $351 Shares 7,104 Est. Cost $45.14 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $350 Shares 27,257 Est. Cost $13.26 Unrealized +1.3%
PINNACLE ENTMT INC COM 0.0%
Value ($000) $347 Shares 11,144 Est. Cost $37.04 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $344 Shares 5,241 Est. Cost $58.73 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $340 Shares 22,295 Est. Cost $10.53 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $338 Shares 14,519 Est. Cost $27.59 Unrealized -8.8%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $337 Shares 9,482 Est. Cost $21.34 Unrealized +5.2%
V VISA INC COM CL A 0.0%
Value ($000) $333 Shares 4,299 Est. Cost $71.67 Unrealized +0.7%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $329 Shares 4,184 Est. Cost $70.48 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $326 Shares 9,619 Est. Cost $38.93 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $325 Shares 5,779 Est. Cost $32.70 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $324 Shares 2,357 Est. Cost $93.10 Unrealized +23.1%
CDW CDW CORP COM 0.0%
Value ($000) $323 Shares 7,692 Est. Cost $38.66 Unrealized 0.0%
UHAL AMERCO COM 0.0%
Value ($000) $321 Shares 825 Est. Cost $40.42 Unrealized 0.0%
MCY MERCURY GENL CORP NEW COM 0.0%
Value ($000) $321 Shares 6,903 Est. Cost $53.94 Unrealized -6.1%
SONY SONY CORP ADR NEW 0.0%
Value ($000) $321 Shares 13,026 Est. Cost $27.35 Unrealized
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $320 Shares 4,396 Est. Cost $47.60 Unrealized -1.2%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $319 Shares 27,775 Est. Cost $10.13 Unrealized
SHORETEL INC COM 0.0%
Value ($000) $318 Shares 35,958 Est. Cost $8.84 Unrealized
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $317 Shares 17,079 Est. Cost $21.60 Unrealized -6.8%
AES AES CORP COM 0.0%
Value ($000) $317 Shares 33,125 Est. Cost $6.87 Unrealized 0.0%
CPF CENTRAL PAC FINL CORP COM 0.0%
Value ($000) $317 Shares 14,396 Est. Cost $14.89 Unrealized +0.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $316 Shares 4,920 Est. Cost $43.62 Unrealized +2.2%
PATTERSON COS COM 0.0%
Value ($000) $315 Shares 6,962 Est. Cost $48.50 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $314 Shares 5,169 Est. Cost $67.33 Unrealized -13.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $313 Shares 9,583 Est. Cost $32.79 Unrealized 0.0%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $309 Shares 64,343 Est. Cost $11.22 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $304 Shares 3,175 Est. Cost $94.62 Unrealized +0.2%
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $304 Shares 15,371 Est. Cost $15.75 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $302 Shares 8,666 Est. Cost $41.11 Unrealized -5.1%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $299 Shares 45,963 Est. Cost $9.04 Unrealized
STARZ COM SER A 0.0%
Value ($000) $299 Shares 8,926 Est. Cost $41.21 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $297 Shares 12,617 Est. Cost $23.14 Unrealized 0.0%
SUPERIOR ENERGY SVCS INC COM 0.0%
Value ($000) $296 Shares 21,991 Est. Cost $14.20 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $294 Shares 6,346 Est. Cost $28.93 Unrealized +37.7%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $293 Shares 3,519 Est. Cost $84.58 Unrealized 0.0%
FARMERS CAP BK CORP COM 0.0%
Value ($000) $292 Shares 10,785 Est. Cost $28.19 Unrealized
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $287 Shares 3,347 Est. Cost $72.66 Unrealized
MMS MAXIMUS INC COM 0.0%
Value ($000) $286 Shares 5,090 Est. Cost $63.21 Unrealized -4.6%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $283 Shares 12,992 Est. Cost $21.26 Unrealized +3.9%
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $282 Shares 10,927 Est. Cost $25.78 Unrealized
CIVITAS SOLUTIONS INC COM 0.0%
Value ($000) $279 Shares 9,677 Est. Cost $22.94 Unrealized
INGRAM MICRO INC CL A 0.0%
Value ($000) $277 Shares 9,123 Est. Cost $30.41 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $276 Shares 11,901 Est. Cost $16.16 Unrealized +70.4%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $275 Shares 9,177 Est. Cost $19.60 Unrealized +3.9%
LYTS LSI INDS INC COM 0.0%
Value ($000) $274 Shares 22,507 Est. Cost $10.75 Unrealized +1.2%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $273 Shares 14,846 Est. Cost $18.12 Unrealized 0.0%
CYNOSURE INC CL A 0.0%
Value ($000) $271 Shares 6,065 Est. Cost $30.01 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $270 Shares 12,377 Est. Cost $17.09 Unrealized +1.1%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $270 Shares 3,222 Est. Cost $51.75 Unrealized +16.5%
COTY COTY INC COM CL A 0.0%
Value ($000) $264 Shares 10,285 Est. Cost $22.62 Unrealized +6.9%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $262 Shares 2,271 Est. Cost $109.50 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $252 Shares 19,508 Est. Cost $12.47 Unrealized -6.8%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $251 Shares 2,454 Est. Cost $99.15 Unrealized
CHEMTURA CORP COM NEW 0.0%
Value ($000) $249 Shares 9,130 Est. Cost $28.26 Unrealized
KNIGHT TRANSN INC COM 0.0%
Value ($000) $247 Shares 10,206 Est. Cost $28.43 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $244 Shares 10,025 Est. Cost $29.17 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $243 Shares 4,457 Est. Cost $43.66 Unrealized -4.4%
BENEFICIAL BANCORP IN COM 0.0%
Value ($000) $232 Shares 17,443 Est. Cost $13.26 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $232 Shares 11,928 Est. Cost $23.91 Unrealized
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $230 Shares 8,269 Est. Cost $27.81 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $228 Shares 5,523 Est. Cost $54.99 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $222 Shares 11,826 Est. Cost $14.16 Unrealized +8.2%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $220 Shares 13,704 Est. Cost $16.04 Unrealized
NOAH NOAH HLDGS LTD SPONSORED ADS 0.0%
Value ($000) $219 Shares 7,847 Est. Cost $30.25 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $213 Shares 6,776 Est. Cost $31.43 Unrealized
HEADWATERS INC COM 0.0%
Value ($000) $213 Shares 12,651 Est. Cost $18.19 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $213 Shares 12,456 Est. Cost $15.49 Unrealized +8.5%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $213 Shares 7,539 Est. Cost $26.22 Unrealized +11.7%
SCL STEPAN CO COM 0.0%
Value ($000) $209 Shares 4,211 Est. Cost $49.34 Unrealized +1.5%
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value ($000) $208 Shares 2,662 Est. Cost $78.14 Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $205 Shares 14,676 Est. Cost $13.97 Unrealized
FIDELITY & GTY LIFE COM 0.0%
Value ($000) $204 Shares 8,027 Est. Cost $24.42 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $200 Shares 5,902 Est. Cost $24.28 Unrealized +2.9%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $197 Shares 9,591 Est. Cost $20.64 Unrealized +7.8%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $195 Shares 4,549 Est. Cost $37.52 Unrealized 0.0%
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $193 Shares 5,057 Est. Cost $57.09 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $192 Shares 3,307 Est. Cost $58.11 Unrealized 0.0%
HUANENG PWR INTL INC SPON ADR H SHS 0.0%
Value ($000) $191 Shares 5,561 Est. Cost $48.66 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $189 Shares 4,508 Est. Cost $24.79 Unrealized +1.1%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $189 Shares 4,079 Est. Cost $49.81 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $188 Shares 2,333 Est. Cost $56.20 Unrealized +30.2%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $185 Shares 11,614 Est. Cost $15.88 Unrealized
ETD ETHAN ALLEN INTERIORS INC COM 0.0%
Value ($000) $184 Shares 6,596 Est. Cost $15.24 Unrealized -0.5%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $183 Shares 2,140 Est. Cost $90.34 Unrealized +0.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $181 Shares 2,508 Est. Cost $33.89 Unrealized +0.2%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $178 Shares 3,401 Est. Cost $53.67 Unrealized -17.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $177 Shares 3,506 Est. Cost $54.45 Unrealized -15.1%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $175 Shares 2,735 Est. Cost $82.78 Unrealized -16.8%
TRECORA RESOURCES COM 0.0%
Value ($000) $171 Shares 13,824 Est. Cost $12.98 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $169 Shares 25,916 Est. Cost $8.80 Unrealized -18.5%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $169 Shares 10,550 Est. Cost $28.78 Unrealized
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $169 Shares 6,823 Est. Cost $27.29 Unrealized
WESTERN REFNG INC COM 0.0%
Value ($000) $168 Shares 4,711 Est. Cost $40.25 Unrealized
WILLIS GROUP HOLDINGS PUBLIC SHS 0.0%
Value ($000) $167 Shares 3,438 Est. Cost $46.88 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $167 Shares 932 Est. Cost $19.82 Unrealized -8.3%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $167 Shares 6,072 Est. Cost $27.19 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $166 Shares 2,580 Est. Cost $43.61 Unrealized -1.9%
UTL UNITIL CORP COM 0.0%
Value ($000) $166 Shares 4,639 Est. Cost $35.19 Unrealized +2.0%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $165 Shares 4,120 Est. Cost $30.10 Unrealized 0.0%
ATRION CORP COM 0.0%
Value ($000) $164 Shares 429 Est. Cost $375.29 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $162 Shares 1,416 Est. Cost $112.28 Unrealized
VOD VODAFONE GROUP PLC NEW SPONS ADR NEW 0.0%
Value ($000) $159 Shares 4,929 Est. Cost $33.71 Unrealized
FICO FAIR ISAAC CORP COM 0.0%
Value ($000) $158 Shares 1,674 Est. Cost $81.71 Unrealized +11.1%
CRVL CORVEL CORP COM 0.0%
Value ($000) $158 Shares 3,604 Est. Cost $12.29 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $156 Shares 1,300 Est. Cost $77.33 Unrealized +16.8%
STATE BK FINL CORP COM 0.0%
Value ($000) $155 Shares 7,347 Est. Cost $20.94 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $154 Shares 1,470 Est. Cost $89.97 Unrealized 0.0%
PLUS EPLUS INC COM 0.0%
Value ($000) $154 Shares 1,655 Est. Cost $16.80 Unrealized +33.8%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $154 Shares 5,489 Est. Cost $17.42 Unrealized 0.0%
LUMINEX CORP DEL COM 0.0%
Value ($000) $152 Shares 7,110 Est. Cost $21.38 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $152 Shares 2,940 Est. Cost $78.59 Unrealized -33.3%
PAM PAMPA HLDG S A SPONS ADR LVL I 0.0%
Value ($000) $151 Shares 7,356 Est. Cost $12.34 Unrealized
CHINA MING YANG WIND PWR GRO SPONSORED ADR 0.0%
Value ($000) $150 Shares 64,617 Est. Cost $2.59 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $149 Shares 8,691 Est. Cost $11.15 Unrealized +19.3%
MAT MATTEL INC COM 0.0%
Value ($000) $146 Shares 5,372 Est. Cost $26.57 Unrealized -7.4%
CONVERGYS CORP COM 0.0%
Value ($000) $143 Shares 5,760 Est. Cost $23.21 Unrealized
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $142 Shares 4,865 Est. Cost $39.49 Unrealized -12.7%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $140 Shares 1,740 Est. Cost $58.57 Unrealized +23.1%
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value ($000) $140 Shares 5,912 Est. Cost $32.65 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $139 Shares 1,704 Est. Cost $56.23 Unrealized +10.1%
DIAMOND RESORTS INTL INC COM 0.0%
Value ($000) $137 Shares 5,389 Est. Cost $33.40 Unrealized
FLWS 1 800 FLOWERS COM CL A 0.0%
Value ($000) $137 Shares 18,770 Est. Cost $10.10 Unrealized -14.7%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $134 Shares 10,766 Est. Cost $10.75 Unrealized 0.0%
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $134 Shares 7,204 Est. Cost $11.48 Unrealized +8.5%
CRI CARTER INC COM 0.0%
Value ($000) $134 Shares 1,506 Est. Cost $76.58 Unrealized -10.6%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $133 Shares 2,661 Est. Cost $52.55 Unrealized
CSS INDS INC COM 0.0%
Value ($000) $132 Shares 4,638 Est. Cost $27.28 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $132 Shares 2,269 Est. Cost $16.16 Unrealized 0.0%
NATIONAL WESTERN LIFE GROUP CL A 0.0%
Value ($000) $129 Shares 511 Est. Cost $252.45 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $129 Shares 1,954 Est. Cost $39.59 Unrealized +53.7%
VIRTUSA CORP COM 0.0%
Value ($000) $128 Shares 3,103 Est. Cost $51.44 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.0%
Value ($000) $127 Shares 4,107 Est. Cost $17.14 Unrealized +40.7%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $127 Shares 7,798 Est. Cost $16.29 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $125 Shares 8,847 Est. Cost $15.60 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $125 Shares 1,838 Est. Cost $29.95 Unrealized +18.5%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $124 Shares 4,463 Est. Cost $28.46 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $123 Shares 3,995 Est. Cost $16.98 Unrealized -32.7%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $118 Shares 4,366 Est. Cost $18.69 Unrealized +1.6%
CHARTER FINL CORP WEST PT GA COM 0.0%
Value ($000) $118 Shares 8,956 Est. Cost $13.10 Unrealized
ICLR ICON PLC ORD SHS 0.0%
Value ($000) $118 Shares 1,520 Est. Cost $71.41 Unrealized 0.0%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $118 Shares 19,223 Est. Cost $6.23 Unrealized
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $116 Shares 3,224 Est. Cost $27.90 Unrealized 0.0%
CVLG COVENANT TRANSPORT GROUP INC CL A 0.0%
Value ($000) $116 Shares 6,166 Est. Cost $14.54 Unrealized -34.9%
CALAMOS ASSET MGMT INC CL A 0.0%
Value ($000) $116 Shares 11,937 Est. Cost $12.54 Unrealized
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $116 Shares 5,317 Est. Cost $19.37 Unrealized
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $116 Shares 1,648 Est. Cost $18.36 Unrealized +3.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $115 Shares 1,335 Est. Cost $70.48 Unrealized -7.5%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $115 Shares 5,379 Est. Cost $26.32 Unrealized -14.0%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $110 Shares 19,867 Est. Cost $5.83 Unrealized
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $109 Shares 1,876 Est. Cost $38.65 Unrealized
SINA CORP ORD 0.0%
Value ($000) $106 Shares 2,149 Est. Cost $49.33 Unrealized
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $104 Shares 3,099 Est. Cost $34.91 Unrealized -16.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $103 Shares 2,946 Est. Cost $16.36 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $102 Shares 3,732 Est. Cost $18.87 Unrealized +3.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $102 Shares 2,537 Est. Cost $34.87 Unrealized 0.0%
AMC ENTMT HLDGS INC CL A COM 0.0%
Value ($000) $101 Shares 4,217 Est. Cost $35.33 Unrealized
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $101 Shares 4,910 Est. Cost $20.57 Unrealized
DENTSPLY INTL INC NEW COM 0.0%
Value ($000) $101 Shares 1,661 Est. Cost $60.81 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $100 Shares 2,059 Est. Cost $51.37 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $100 Shares 2,108 Est. Cost $19.49 Unrealized 0.0%
ALON USA ENERGY INC COM 0.0%
Value ($000) $100 Shares 6,744 Est. Cost $15.71 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $99 Shares 7,783 Est. Cost $13.55 Unrealized
ELLIS PERRY INTL INC COM 0.0%
Value ($000) $99 Shares 5,370 Est. Cost $23.13 Unrealized
STARWOOD HOTELS&RESORTS WRLDWD COM 0.0%
Value ($000) $99 Shares 1,436 Est. Cost $73.08 Unrealized
FARM FARMER BROS CO COM 0.0%
Value ($000) $97 Shares 3,000 Est. Cost $28.14 Unrealized +6.5%
CASH AMER INTL INC COM 0.0%
Value ($000) $95 Shares 3,180 Est. Cost $29.23 Unrealized
ANCHOR BANCORP WIS INC DEL COM 0.0%
Value ($000) $94 Shares 2,149 Est. Cost $43.74 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $94 Shares 3,650 Est. Cost $26.61 Unrealized -2.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $94 Shares 681 Est. Cost $143.92 Unrealized -3.7%
HSN INC COM 0.0%
Value ($000) $93 Shares 1,839 Est. Cost $66.78 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $92 Shares 46,684 Est. Cost $1.91 Unrealized
MERITOR INC COM 0.0%
Value ($000) $91 Shares 10,938 Est. Cost $12.68 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $91 Shares 1,801 Est. Cost $46.71 Unrealized
HNI HNI CORP COM 0.0%
Value ($000) $90 Shares 2,490 Est. Cost $46.54 Unrealized -9.0%
K12 INC COM 0.0%
Value ($000) $89 Shares 10,133 Est. Cost $13.47 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $89 Shares 1,932 Est. Cost $14.38 Unrealized -4.5%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $88 Shares 1,472 Est. Cost $69.72 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $86 Shares 1,016 Est. Cost $66.44 Unrealized +4.0%
CST BRANDS INC COM 0.0%
Value ($000) $86 Shares 2,203 Est. Cost $43.75 Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $86 Shares 1,590 Est. Cost $57.05 Unrealized -0.1%
CHIPMOS TECH BERMUDA LTD SHS 0.0%
Value ($000) $85 Shares 4,306 Est. Cost $19.74 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $85 Shares 393 Est. Cost $74.52 Unrealized +121.9%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $82 Shares 1,336 Est. Cost $57.02 Unrealized
WEST CORP COM 0.0%
Value ($000) $81 Shares 3,749 Est. Cost $28.22 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $80 Shares 1,352 Est. Cost $44.81 Unrealized 0.0%
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $79 Shares 12,718 Est. Cost $6.97 Unrealized 0.0%
NEUSTAR INC CL A 0.0%
Value ($000) $78 Shares 3,265 Est. Cost $27.70 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $76 Shares 4,826 Est. Cost $16.23 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $75 Shares 1,570 Est. Cost $50.78 Unrealized -20.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $74 Shares 6,354 Est. Cost $9.12 Unrealized +4.1%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $74 Shares 1,017 Est. Cost $76.51 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $73 Shares 1,607 Est. Cost $51.45 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $72 Shares 12,715 Est. Cost $7.28 Unrealized
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $71 Shares 1,532 Est. Cost $40.39 Unrealized -2.1%
MARKIT LTD SHS 0.0%
Value ($000) $70 Shares 2,315 Est. Cost $30.24 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $70 Shares 2,784 Est. Cost $22.38 Unrealized 0.0%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $67 Shares 584 Est. Cost $57.16 Unrealized +14.1%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $67 Shares 1,446 Est. Cost $23.96 Unrealized 0.0%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $67 Shares 1,088 Est. Cost $41.79 Unrealized
PANERA BREAD CO CL A 0.0%
Value ($000) $67 Shares 346 Est. Cost $193.64 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $65 Shares 2,893 Est. Cost $36.10 Unrealized
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $65 Shares 1,420 Est. Cost $51.87 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $64 Shares 3,448 Est. Cost $23.63 Unrealized -19.8%
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $64 Shares 675 Est. Cost $100.00 Unrealized 0.0%
MMM 3M CO COM 0.0%
Value ($000) $60 Shares 399 Est. Cost $89.25 Unrealized +3.2%
RDWR RADWARE LTD ORD 0.0%
Value ($000) $59 Shares 3,832 Est. Cost $15.25 Unrealized 0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $59 Shares 1,677 Est. Cost $14.07 Unrealized +19.8%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $57 Shares 1,082 Est. Cost $37.26 Unrealized 0.0%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $57 Shares 2,223 Est. Cost $19.18 Unrealized +2.3%
AVAL GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 0.0%
Value ($000) $54 Shares 8,250 Est. Cost $7.86 Unrealized
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $54 Shares 3,103 Est. Cost $16.91 Unrealized
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $53 Shares 14,229 Est. Cost $3.72 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $52 Shares 846 Est. Cost $60.62 Unrealized +6.9%
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $51 Shares 2,339 Est. Cost $25.24 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR SPON ADR 0.0%
Value ($000) $51 Shares 2,901 Est. Cost $17.58 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $49 Shares 1,072 Est. Cost $36.26 Unrealized +25.9%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $49 Shares 617 Est. Cost $22.19 Unrealized +25.5%
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value ($000) $48 Shares 2,574 Est. Cost $23.73 Unrealized -7.4%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $48 Shares 1,051 Est. Cost $35.44 Unrealized -0.1%
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $47 Shares 602 Est. Cost $54.31 Unrealized -5.4%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $47 Shares 760 Est. Cost $60.14 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $46 Shares 981 Est. Cost $48.30 Unrealized -4.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $45 Shares 2,175 Est. Cost $17.83 Unrealized -1.4%
RMD RESMED INC COM 0.0%
Value ($000) $40 Shares 739 Est. Cost $55.80 Unrealized -10.4%
BBVA BANCO FRANCES S A SPONSORED ADR 0.0%
Value ($000) $39 Shares 2,054 Est. Cost $11.30 Unrealized
KCG HLDGS INC CL A 0.0%
Value ($000) $38 Shares 3,058 Est. Cost $11.57 Unrealized
GLOBAL SOURCES LTD ORD 0.0%
Value ($000) $38 Shares 4,851 Est. Cost $7.83 Unrealized
HTO SJW CORP COM 0.0%
Value ($000) $37 Shares 1,262 Est. Cost $30.11 Unrealized +1.5%
BANKFINANCIAL CORP COM 0.0%
Value ($000) $37 Shares 2,915 Est. Cost $11.78 Unrealized
ZAGG INC COM 0.0%
Value ($000) $36 Shares 3,321 Est. Cost $6.95 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $35 Shares 1,836 Est. Cost $18.48 Unrealized +2.3%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $34 Shares 2,537 Est. Cost $3.57 Unrealized +11.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $34 Shares 1,164 Est. Cost $19.27 Unrealized +22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $34 Shares 1,490 Est. Cost $23.22 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $33 Shares 578 Est. Cost $42.20 Unrealized
BEMIS INC COM 0.0%
Value ($000) $33 Shares 748 Est. Cost $46.79 Unrealized
NJR NEW JERSEY RES COM 0.0%
Value ($000) $32 Shares 978 Est. Cost $20.67 Unrealized +6.1%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $32 Shares 676 Est. Cost $53.28 Unrealized
IMS HEALTH HLDGS INC COM 0.0%
Value ($000) $31 Shares 1,233 Est. Cost $28.44 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $30 Shares 1,190 Est. Cost $26.09 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 0.0%
Value ($000) $29 Shares 316 Est. Cost $91.77 Unrealized
HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value ($000) $29 Shares 2,463 Est. Cost $11.49 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $28 Shares 2,624 Est. Cost $6.91 Unrealized 0.0%
BRAVO BRIO RESTAURANT GROUP COM 0.0%
Value ($000) $28 Shares 3,101 Est. Cost $12.31 Unrealized
CROWN MEDIA HLDGS INC CL A 0.0%
Value ($000) $27 Shares 4,737 Est. Cost $5.06 Unrealized
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $26 Shares 397 Est. Cost $47.75 Unrealized +4.0%
OM ASSET MGMT PLC SHS 0.0%
Value ($000) $26 Shares 1,723 Est. Cost $15.09 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $26 Shares 745 Est. Cost $34.90 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $26 Shares 221 Est. Cost $86.90 Unrealized +3.9%
ANDE ANDERSONS INC COM 0.0%
Value ($000) $26 Shares 812 Est. Cost $42.00 Unrealized -33.9%
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $25 Shares 366 Est. Cost $68.99 Unrealized
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $25 Shares 2,754 Est. Cost $8.15 Unrealized
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $25 Shares 337 Est. Cost $73.52 Unrealized -3.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $25 Shares 905 Est. Cost $39.74 Unrealized -25.2%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $25 Shares 1,284 Est. Cost $21.01 Unrealized 0.0%
E ENI S P A SPONSORED ADR 0.0%
Value ($000) $25 Shares 846 Est. Cost $41.92 Unrealized
CAMBIUM LEARNING GRP INC COM 0.0%
Value ($000) $24 Shares 4,861 Est. Cost $4.56 Unrealized
GUESS INC COM 0.0%
Value ($000) $24 Shares 1,291 Est. Cost $20.91 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $24 Shares 1,283 Est. Cost $20.69 Unrealized 0.0%
DIGIRAD CORP COM 0.0%
Value ($000) $23 Shares 3,912 Est. Cost $4.36 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $23 Shares 377 Est. Cost $57.40 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $23 Shares 1,906 Est. Cost $13.32 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $23 Shares 1,083 Est. Cost $18.60 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $23 Shares 1,288 Est. Cost $13.11 Unrealized +3.8%
SNX SYNNEX CORP COM 0.0%
Value ($000) $22 Shares 247 Est. Cost $40.98 Unrealized +0.4%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $21 Shares 1,399 Est. Cost $12.28 Unrealized +3.2%
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $21 Shares 1,515 Est. Cost $13.01 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $21 Shares 493 Est. Cost $28.13 Unrealized +21.1%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $21 Shares 1,803 Est. Cost $6.92 Unrealized -16.8%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $21 Shares 417 Est. Cost $47.03 Unrealized
WFC WELLS FARGO & CO NEW COM 0.0%
Value ($000) $20 Shares 371 Est. Cost $39.02 Unrealized +4.7%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $20 Shares 746 Est. Cost $28.93 Unrealized -11.7%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $20 Shares 242 Est. Cost $88.66 Unrealized -1.4%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $19 Shares 830 Est. Cost $19.96 Unrealized
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $19 Shares 206 Est. Cost $57.78 Unrealized +6.0%
SPX FLOW INC COM 0.0%
Value ($000) $19 Shares 668 Est. Cost $28.44 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $19 Shares 496 Est. Cost $30.83 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $19 Shares 1,354 Est. Cost $15.30 Unrealized +4.4%
RES RPC INC COM 0.0%
Value ($000) $19 Shares 1,587 Est. Cost $16.98 Unrealized -38.8%
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value ($000) $18 Shares 2,088 Est. Cost $9.46 Unrealized
JUNIPER PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 1,753 Est. Cost $9.42 Unrealized
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $18 Shares 328 Est. Cost $16.98 Unrealized +14.7%
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $17 Shares 565 Est. Cost $29.31 Unrealized +5.1%
GREENHILL & CO INC COM 0.0%
Value ($000) $17 Shares 608 Est. Cost $27.96 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $17 Shares 3,424 Est. Cost $4.96 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $17 Shares 428 Est. Cost $34.25 Unrealized
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 539 Est. Cost $32.19 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $16 Shares 237 Est. Cost $43.64 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $16 Shares 886 Est. Cost $17.17 Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $16 Shares 7,552 Est. Cost $3.17 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $16 Shares 706 Est. Cost $17.73 Unrealized +4.3%
PLANET PAYMENT INC SHS 0.0%
Value ($000) $16 Shares 5,371 Est. Cost $2.98 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $16 Shares 705 Est. Cost $19.42 Unrealized +9.3%
HNNA HENNESSY ADVISORS INC COM 0.0%
Value ($000) $16 Shares 525 Est. Cost $18.17 Unrealized +5.1%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $15 Shares 413 Est. Cost $15.76 Unrealized -1.4%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value ($000) $15 Shares 620 Est. Cost $24.19 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $15 Shares 542 Est. Cost $27.92 Unrealized -1.2%
PENNSYLVANIA RL ESTATE INVT SH BEN INT 0.0%
Value ($000) $15 Shares 687 Est. Cost $22.85 Unrealized
MAGICJACK VOCALTEC LTD SHS 0.0%
Value ($000) $15 Shares 1,605 Est. Cost $9.35 Unrealized
TALEN ENERGY CORP COM 0.0%
Value ($000) $14 Shares 2,180 Est. Cost $9.83 Unrealized
CASCADE MICROTECH INC COM 0.0%
Value ($000) $14 Shares 844 Est. Cost $13.16 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $14 Shares 410 Est. Cost $30.30 Unrealized 0.0%
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $14 Shares 547 Est. Cost $30.80 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $14 Shares 518 Est. Cost $15.33 Unrealized +3.6%
CLEARONE INC COM 0.0%
Value ($000) $14 Shares 1,115 Est. Cost $12.22 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $14 Shares 155 Est. Cost $83.54 Unrealized
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $13 Shares 695 Est. Cost $15.80 Unrealized +11.9%
EMCORE CORP COM 0.0%
Value ($000) $13 Shares 2,096 Est. Cost $6.18 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $13 Shares 954 Est. Cost $9.85 Unrealized -7.4%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $13 Shares 164 Est. Cost $50.55 Unrealized +1.3%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $13 Shares 360 Est. Cost $23.79 Unrealized +1.3%
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $13 Shares 966 Est. Cost $13.87 Unrealized
MARLIN BUSINESS SERVICES CORP COM 0.0%
Value ($000) $13 Shares 834 Est. Cost $16.32 Unrealized
KINS KINGSTONE COMPANIES INC COM 0.0%
Value ($000) $13 Shares 1,461 Est. Cost $7.14 Unrealized +6.5%
JOE ST JOE CO COM 0.0%
Value ($000) $13 Shares 683 Est. Cost $17.14 Unrealized +14.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $12 Shares 466 Est. Cost $13.64 Unrealized +44.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $12 Shares 197 Est. Cost $70.51 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $12 Shares 276 Est. Cost $41.61 Unrealized 0.0%
BSQUARE CORP COM NEW 0.0%
Value ($000) $12 Shares 1,929 Est. Cost $6.57 Unrealized
FNLC FIRST BANCORP INC (ME) COM 0.0%
Value ($000) $12 Shares 579 Est. Cost $11.08 Unrealized +16.3%
RHP RYMAN HOSPITALITY PROPERTIES COM 0.0%
Value ($000) $11 Shares 215 Est. Cost $46.32 Unrealized
APOLLO ED GROUP INC CL A 0.0%
Value ($000) $11 Shares 1,492 Est. Cost $7.37 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I COM 0.0%
Value ($000) $11 Shares 2,022 Est. Cost $6.46 Unrealized -11.7%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $11 Shares 3,066 Est. Cost $5.34 Unrealized -19.0%
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $11 Shares 1,759 Est. Cost $6.60 Unrealized 0.0%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $11 Shares 292 Est. Cost $25.98 Unrealized +7.5%
ESCA ESCALADE INC COM 0.0%
Value ($000) $11 Shares 824 Est. Cost $9.53 Unrealized -1.8%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $11 Shares 491 Est. Cost $22.43 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $10 Shares 252 Est. Cost $28.19 Unrealized 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $10 Shares 525 Est. Cost $13.43 Unrealized +0.6%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $10 Shares 223 Est. Cost $62.36 Unrealized -23.0%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $10 Shares 1,589 Est. Cost $5.13 Unrealized -11.6%
LFVN LIFEVANTAGE CORP COM 0.0%
Value ($000) $10 Shares 1,036 Est. Cost $7.55 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 239 Est. Cost $34.81 Unrealized 0.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $10 Shares 171 Est. Cost $39.43 Unrealized +0.5%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $10 Shares 94 Est. Cost $43.97 Unrealized +65.8%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $10 Shares 376 Est. Cost $4.75 Unrealized +3.4%
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $10 Shares 1,119 Est. Cost $9.19 Unrealized 0.0%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $10 Shares 557 Est. Cost $11.71 Unrealized +4.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $67.20 Unrealized 0.0%
OCEAN SHORE HLDG CO NEW COM 0.0%
Value ($000) $9 Shares 499 Est. Cost $15.22 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $9 Shares 422 Est. Cost $20.96 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $9 Shares 96 Est. Cost $93.75 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $9 Shares 364 Est. Cost $30.40 Unrealized
ENZN ENZON PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 12,496 Est. Cost $0.12 Unrealized -16.0%
ROST ROSS STORES INC COM 0.0%
Value ($000) $9 Shares 176 Est. Cost $43.39 Unrealized +6.6%
RED LION HOTELS CORP COM 0.0%
Value ($000) $9 Shares 1,321 Est. Cost $7.54 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $9 Shares 1,231 Est. Cost $38.51 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $9 Shares 249 Est. Cost $30.73 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $9 Shares 612 Est. Cost $8.34 Unrealized 0.0%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $9 Shares 774 Est. Cost $18.18 Unrealized -32.6%
ABBV ABBVIE INC COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $37.96 Unrealized 0.0%
NHTC NATURAL HEALTH TRENDS CORP COM PAR $.001 0.0%
Value ($000) $9 Shares 282 Est. Cost $13.90 Unrealized +216.8%
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $9 Shares 133 Est. Cost $55.92 Unrealized 0.0%
NATIONAL INTERSTATE CORP COM 0.0%
Value ($000) $9 Shares 345 Est. Cost $25.15 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $9 Shares 480 Est. Cost $25.58 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $9 Shares 82 Est. Cost $90.21 Unrealized 0.0%
MTEX MANNATECH INC COM 0.0%
Value ($000) $9 Shares 475 Est. Cost $21.19 Unrealized -0.1%
NCI INC CL A 0.0%
Value ($000) $9 Shares 645 Est. Cost $9.23 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $8 Shares 107 Est. Cost $63.80 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $8 Shares 868 Est. Cost $9.13 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $8 Shares 25 Est. Cost $317.34 Unrealized +1.1%
C CITIGROUP INC COM NEW 0.0%
Value ($000) $8 Shares 163 Est. Cost $39.62 Unrealized 0.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $8 Shares 360 Est. Cost $23.63 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $7 Shares 119 Est. Cost $87.70 Unrealized -24.7%
CIT GROUP INC COM NEW 0.0%
Value ($000) $7 Shares 178 Est. Cost $43.19 Unrealized
AGRIA CORP SPONSORED ADR 0.0%
Value ($000) $7 Shares 4,849 Est. Cost $1.56 Unrealized
ENDURANCE SPECIALTY HLDGS LT SHS 0.0%
Value ($000) $7 Shares 108 Est. Cost $64.81 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC COM NEW 0.0%
Value ($000) $7 Shares 673 Est. Cost $11.17 Unrealized -10.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $7 Shares 140 Est. Cost $43.05 Unrealized 0.0%
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $7 Shares 437 Est. Cost $19.10 Unrealized 0.0%
GLOBALSCAPE INC COM 0.0%
Value ($000) $7 Shares 1,659 Est. Cost $3.79 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $7 Shares 271 Est. Cost $6.62 Unrealized +28.5%
CASCADE BANCORP COM NEW 0.0%
Value ($000) $7 Shares 1,216 Est. Cost $5.76 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $7 Shares 96 Est. Cost $62.87 Unrealized 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $7 Shares 154 Est. Cost $39.43 Unrealized +9.9%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $7 Shares 229 Est. Cost $18.14 Unrealized 0.0%
ANSYS INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $90.23 Unrealized
STARRETT L S CO CL A 0.0%
Value ($000) $7 Shares 682 Est. Cost $15.26 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $7 Shares 129 Est. Cost $54.05 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $7 Shares 86 Est. Cost $44.98 Unrealized +12.1%
SYK STRYKER CORP COM 0.0%
Value ($000) $7 Shares 71 Est. Cost $85.22 Unrealized 0.0%
MRV COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $6 Shares 452 Est. Cost $14.33 Unrealized
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 95 Est. Cost $63.38 Unrealized +2.3%
DELTA NAT GAS INC COM 0.0%
Value ($000) $6 Shares 268 Est. Cost $20.81 Unrealized
HANDY & HARMAN LTD COM 0.0%
Value ($000) $6 Shares 299 Est. Cost $34.04 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $16.76 Unrealized +55.0%
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $6 Shares 341 Est. Cost $17.60 Unrealized
ROUSE PPTYS INC COM 0.0%
Value ($000) $6 Shares 411 Est. Cost $15.29 Unrealized
GENERAL GROWTH PPTYS INC COM NEW 0.0%
Value ($000) $6 Shares 207 Est. Cost $27.45 Unrealized
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $70.51 Unrealized +3.0%
PAPA MURPHYS HLDGS INC COM 0.0%
Value ($000) $6 Shares 560 Est. Cost $16.12 Unrealized
ALASKA COMMUNICATIONS SYS GRP COM 0.0%
Value ($000) $6 Shares 3,518 Est. Cost $2.32 Unrealized
TESSCO TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 288 Est. Cost $20.18 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $6 Shares 341 Est. Cost $17.60 Unrealized
MBT FINL CORP COM 0.0%
Value ($000) $6 Shares 915 Est. Cost $6.01 Unrealized
ALLIED WRLD ASSUR COM HLDG L SHS 0.0%
Value ($000) $6 Shares 164 Est. Cost $36.59 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $6 Shares 124 Est. Cost $42.08 Unrealized -7.4%
TLYS TILLYS INC CL A 0.0%
Value ($000) $5 Shares 756 Est. Cost $7.02 Unrealized -38.8%
INUVO INC COM 0.0%
Value ($000) $5 Shares 1,691 Est. Cost $3.04 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $35.70 Unrealized 0.0%
LUXOTTICA GROUP S P A SPONSORED ADR 0.0%
Value ($000) $5 Shares 73 Est. Cost $72.25 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $5 Shares 65 Est. Cost $51.25 Unrealized -15.5%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $5 Shares 188 Est. Cost $28.16 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $69.54 Unrealized +5.7%
BDL FLANIGANS ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 212 Est. Cost $28.80 Unrealized -27.9%
FELCOR LODGING TR INC COM 0.0%
Value ($000) $5 Shares 654 Est. Cost $9.17 Unrealized
III INFORMATION SERVICES GROUP I COM 0.0%
Value ($000) $5 Shares 1,517 Est. Cost $3.59 Unrealized -12.8%
MIDSOUTH BANCORP INC COM 0.0%
Value ($000) $5 Shares 543 Est. Cost $17.35 Unrealized
AACG ATA INC SPONS ADR 0.0%
Value ($000) $5 Shares 768 Est. Cost $2.97 Unrealized
POST PPTYS INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $61.04 Unrealized
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value ($000) $5 Shares 499 Est. Cost $11.65 Unrealized
NTPIF NAM TAI PROPERTY INC COM PAR $0.02 0.0%
Value ($000) $5 Shares 897 Est. Cost $5.32 Unrealized 0.0%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $5 Shares 58 Est. Cost $94.54 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $5 Shares 347 Est. Cost $13.88 Unrealized -6.4%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $5 Shares 961 Est. Cost $3.44 Unrealized +5.1%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value ($000) $5 Shares 48 Est. Cost $84.50 Unrealized 0.0%
PRUDENTIAL BANCORP INC NEW COM 0.0%
Value ($000) $5 Shares 331 Est. Cost $15.93 Unrealized
LLY ELI LILLY & CO COM 0.0%
Value ($000) $5 Shares 56 Est. Cost $46.21 Unrealized +50.8%
BT GROUP PLC ADR 0.0%
Value ($000) $5 Shares 131 Est. Cost $38.17 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $11.66 Unrealized +11.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $4 Shares 31 Est. Cost $113.29 Unrealized +3.4%
ADAMS RES & ENERGY INC COM NEW 0.0%
Value ($000) $4 Shares 93 Est. Cost $60.73 Unrealized
COMMUNITY BANKERS TR CORP COM 0.0%
Value ($000) $4 Shares 714 Est. Cost $4.40 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $4 Shares 142 Est. Cost $22.75 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $72.02 Unrealized +14.2%
NAII NATURAL ALTERNATIVES INTL INC COM NEW 0.0%
Value ($000) $4 Shares 363 Est. Cost $7.32 Unrealized 0.0%
FALCONSTOR SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 2,153 Est. Cost $1.86 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $4 Shares 345 Est. Cost $13.06 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $4 Shares 183 Est. Cost $21.86 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $4 Shares 303 Est. Cost $7.44 Unrealized +0.7%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value ($000) $4 Shares 91 Est. Cost $36.41 Unrealized +32.6%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $4 Shares 212 Est. Cost $16.80 Unrealized 0.0%
DELEK US HLDGS INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $39.73 Unrealized
HIGHER ONE HLDGS INC COM 0.0%
Value ($000) $4 Shares 1,211 Est. Cost $3.30 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $4 Shares 74 Est. Cost $12.05 Unrealized -15.2%
JANUS CAP GROUP INC COM 0.0%
Value ($000) $4 Shares 268 Est. Cost $14.93 Unrealized
NICHOLAS FINANCIAL INC COM NEW 0.0%
Value ($000) $4 Shares 382 Est. Cost $13.09 Unrealized
NV5 GLOBAL INC COM 0.0%
Value ($000) $4 Shares 167 Est. Cost $18.82 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $109.32 Unrealized +19.7%
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $18.73 Unrealized +4.8%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $19.62 Unrealized -2.8%
ATLAS FINANCIAL HOLDINGS INC SHS NEW 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.86 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value ($000) $3 Shares 227 Est. Cost $11.70 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $3 Shares 153 Est. Cost $12.28 Unrealized +6.2%
JAKKS PAC INC COM 0.0%
Value ($000) $3 Shares 371 Est. Cost $8.09 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $3 Shares 316 Est. Cost $9.49 Unrealized
SPAN AMER MED SYS INC COM 0.0%
Value ($000) $3 Shares 139 Est. Cost $15.05 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $3 Shares 140 Est. Cost $21.43 Unrealized
PRGX GLOBAL INC COM NEW 0.0%
Value ($000) $3 Shares 681 Est. Cost $4.41 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.99 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $3 Shares 49 Est. Cost $49.55 Unrealized +6.7%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $37.38 Unrealized +0.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $3 Shares 159 Est. Cost $16.18 Unrealized +9.5%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.97 Unrealized 0.0%
EQUITY COMMONWEALTH CWH 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.93 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.84 Unrealized +2.6%
1ST CONSTITUTION BANCORP COM 0.0%
Value ($000) $3 Shares 218 Est. Cost $9.74 Unrealized
AIRT AIR T INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $13.89 Unrealized +8.0%
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $3 Shares 399 Est. Cost $7.52 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $3 Shares 97 Est. Cost $33.16 Unrealized
NRC NATIONAL RESH CORP CL A 0.0%
Value ($000) $3 Shares 213 Est. Cost $15.19 Unrealized 0.0%
SUPREME INDS INC CL A 0.0%
Value ($000) $3 Shares 427 Est. Cost $6.11 Unrealized
BFS SAUL CTRS INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.44 Unrealized
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $3 Shares 183 Est. Cost $15.30 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value ($000) $3 Shares 88 Est. Cost $40.22 Unrealized +2.3%
S L INDS INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $36.45 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.57 Unrealized
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $3 Shares 216 Est. Cost $9.26 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $3 Shares 10 Est. Cost $44.17 Unrealized 0.0%
ESP ESPEY MFG & ELECTRS CORP COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.49 Unrealized -4.0%
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value ($000) $2 Shares 48 Est. Cost $41.67 Unrealized
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.68 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $29.12 Unrealized +6.1%
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.50 Unrealized 0.0%
FACO FIRST ACCEPTANCE CORP COM 0.0%
Value ($000) $2 Shares 1,041 Est. Cost $2.49 Unrealized -14.3%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $2 Shares 308 Est. Cost $6.17 Unrealized 0.0%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 68 Est. Cost $27.87 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 67 Est. Cost $13.49 Unrealized -17.8%
POOL POOL CORPORATION COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $71.24 Unrealized 0.0%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
GENNQ GENESIS HEALTHCARE INC CL A 0.0%
Value ($000) $2 Shares 714 Est. Cost $7.91 Unrealized -39.5%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $6.28 Unrealized +17.7%
CME CME GROUP INC CL A PAR $0.01 0.0%
Value ($000) $2 Shares 25 Est. Cost $60.87 Unrealized +3.5%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $22.56 Unrealized 0.0%
VALIDUS HOLDINGS LTD COM SHS 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.40 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.32 Unrealized +16.8%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $19.07 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $60.99 Unrealized +6.3%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $55.49 Unrealized 0.0%
INFY INFOSYS LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 50 Est. Cost $24.22 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.13 Unrealized 0.0%
GORDMANS STORES INC COM 0.0%
Value ($000) $1 Shares 298 Est. Cost $6.22 Unrealized
ALLEGHANY CORP DEL COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $333.33 Unrealized
TOWER INTL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.00 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $5.30 Unrealized +0.8%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.22 Unrealized +8.4%
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.73 Unrealized +4.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.43 Unrealized +39.9%
CSIQ CANADIAN SOLAR INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.86 Unrealized -22.9%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.96 Unrealized -1.9%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.88 Unrealized -21.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $1 Shares 17 Est. Cost $82.92 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.36 Unrealized 0.0%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.78 Unrealized 0.0%
DHT DHT HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 65 Est. Cost $3.62 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
DAN DANA HLDG CORP COM 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.81 Unrealized 0.0%
HARRIS CORP DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.09 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $51.20 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.54 Unrealized 0.0%
UNITED CMNTY BANCORP COM 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.86 Unrealized -22.4%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.96 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $49.25 Unrealized +5.6%
HTLD HEARTLAND EXPRESS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.16 Unrealized -9.4%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.69 Unrealized
BKSC BANK SOUTH CAROLINA CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $9.64 Unrealized 0.0%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.02 Unrealized -24.8%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.91 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.00 Unrealized 0.0%
STAPLES INC COM 0.0%
Value ($000) $0 Shares 27 Est. Cost $13.48 Unrealized
BPOP POPULAR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.42 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.80 Unrealized +14.5%
BANK COMM HLDGS COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
DEAN FOODS CO NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.91 Unrealized 0.0%
CAPE BANCORP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.96 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.09 Unrealized +0.1%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.79 Unrealized +3.5%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.14 Unrealized +17.8%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.09 Unrealized -21.8%
SGC SUPERIOR UNIFORM GP INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.28 Unrealized -3.9%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.80 Unrealized -20.4%
CBZ CBIZ INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $10.59 Unrealized 0.0%
WESTFIELD FINANCIAL INC NEW COM 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized 0.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.99 Unrealized
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.98 Unrealized +13.1%
RDI READING INTERNATIONAL INC CL A 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.58 Unrealized 0.0%