O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value ($000): $3,986,876 (100.0% shares, 0.0% debt)

Holdings (928)

TRV TRAVELERS COMPANIES INC COM 3.8%
Value ($000) $151,686 Shares 1,291,714 Est. Cost $76.54 Unrealized +14.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 3.6%
Value ($000) $143,348 Shares 1,668,772 Est. Cost $51.51 Unrealized -11.1%
NOC NORTHROP GRUMMAN CORP COM 3.2%
Value ($000) $129,474 Shares 651,507 Est. Cost $66.04 Unrealized +143.9%
ITW ILLINOIS TOOL WKS INC COM 3.1%
Value ($000) $123,372 Shares 1,202,099 Est. Cost $71.59 Unrealized +2.3%
CENTURYLINK INC COM 3.0%
Value ($000) $119,433 Shares 3,747,500 Est. Cost $34.19 Unrealized
BED BATH & BEYOND INC COM 2.6%
Value ($000) $102,140 Shares 2,059,687 Est. Cost $65.87 Unrealized
COCA COLA ENTERPRISES INC NE COM 2.2%
Value ($000) $86,684 Shares 1,696,690 Est. Cost $39.61 Unrealized
NATIONAL OILWELL VARCO INC COM 2.1%
Value ($000) $84,741 Shares 2,724,791 Est. Cost $35.11 Unrealized
PH PARKER HANNIFIN CORP COM 2.1%
Value ($000) $82,354 Shares 741,990 Est. Cost $89.80 Unrealized -4.3%
CBS CORP NEW CL B 2.0%
Value ($000) $78,901 Shares 1,444,806 Est. Cost $47.57 Unrealized
EMR EMERSON ELEC CO COM 1.8%
Value ($000) $71,549 Shares 1,311,381 Est. Cost $37.96 Unrealized -1.5%
M MACY'S INC COM 1.7%
Value ($000) $68,192 Shares 1,546,302 Est. Cost $45.80 Unrealized -9.8%
RY ROYAL BK CDA MONTREAL QUE COM 1.6%
Value ($000) $62,141 Shares 1,066,193 Est. Cost $68.27 Unrealized -24.1%
MSI MOTOROLA SOLUTIONS COM 1.5%
Value ($000) $60,090 Shares 802,376 Est. Cost $58.43 Unrealized -0.8%
GLW CORNING INC COM 1.4%
Value ($000) $54,978 Shares 2,638,100 Est. Cost $16.21 Unrealized -12.1%
HIG HARTFORD FINL SVCS GROUP INC COM 1.3%
Value ($000) $52,592 Shares 1,135,641 Est. Cost $35.81 Unrealized -5.1%
MICHAEL KORS HLDGS LTD SHS 1.3%
Value ($000) $52,559 Shares 924,195 Est. Cost $54.01 Unrealized
MAR MARRIOTT INTL INC NEW CL A 1.3%
Value ($000) $51,187 Shares 715,407 Est. Cost $62.89 Unrealized -5.3%
VLO VALERO ENERGY CORP NEW COM 1.3%
Value ($000) $50,617 Shares 791,135 Est. Cost $41.22 Unrealized +4.0%
SEAGATE TECHNOLOGY SHS 1.2%
Value ($000) $49,633 Shares 1,452,545 Est. Cost $40.71 Unrealized
MOS MOSAIC CO COM 1.2%
Value ($000) $49,360 Shares 1,755,319 Est. Cost $36.92 Unrealized -41.5%
BMO BANK MONTREAL QUE COM 1.1%
Value ($000) $45,810 Shares 750,939 Est. Cost $39.39 Unrealized -6.6%
CAT CATERPILLAR INC DEL COM 1.1%
Value ($000) $44,501 Shares 581,632 Est. Cost $63.11 Unrealized -15.9%
ALL ALLSTATE CORP COM 1.1%
Value ($000) $42,952 Shares 634,264 Est. Cost $47.00 Unrealized +7.5%
SIRIUS XM HOLDINGS INC COM 1.1%
Value ($000) $41,972 Shares 10,599,001 Est. Cost $3.68 Unrealized
PNR PENTAIR PLC SHS 1.1%
Value ($000) $41,935 Shares 775,565 Est. Cost $34.43 Unrealized -20.1%
FLR FLUOR CORP NEW COM 1.0%
Value ($000) $41,373 Shares 761,089 Est. Cost $49.34 Unrealized -13.0%
JUNIPER NETWORKS INC COM 1.0%
Value ($000) $38,803 Shares 1,521,091 Est. Cost $22.65 Unrealized
MGA MAGNA INTL INC COM 1.0%
Value ($000) $37,982 Shares 878,497 Est. Cost $32.06 Unrealized -13.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.9%
Value ($000) $36,420 Shares 245,400 Est. Cost $103.96 Unrealized -19.1%
NTAP NETAPP INC COM 0.9%
Value ($000) $36,100 Shares 1,354,101 Est. Cost $28.15 Unrealized -33.2%
NTT DOCOMO INC SPONS ADR 0.9%
Value ($000) $36,086 Shares 1,526,501 Est. Cost $22.46 Unrealized
SLF SUN LIFE FINL INC COM 0.9%
Value ($000) $35,209 Shares 1,093,874 Est. Cost $32.07 Unrealized -8.5%
HESS CORP COM 0.9%
Value ($000) $34,648 Shares 679,772 Est. Cost $74.87 Unrealized
VIACOM INC NEW CL B 0.9%
Value ($000) $34,407 Shares 857,827 Est. Cost $62.30 Unrealized
BA BOEING CO COM 0.8%
Value ($000) $32,861 Shares 255,566 Est. Cost $118.62 Unrealized -5.7%
MFC MANULIFE FINL CORP COM 0.8%
Value ($000) $31,580 Shares 2,215,461 Est. Cost $17.22 Unrealized -22.2%
KSS KOHLS CORP COM 0.8%
Value ($000) $30,801 Shares 668,851 Est. Cost $47.87 Unrealized -2.0%
BNS BANK OF NOVA SCOTIA 0.8%
Value ($000) $30,447 Shares 620,403 Est. Cost $27.27 Unrealized -6.5%
EXPRESS SCRIPTS HLDG CO COM 0.8%
Value ($000) $30,107 Shares 436,023 Est. Cost $82.37 Unrealized
AIG AMERICAN INTL GROUP INC COM 0.7%
Value ($000) $29,316 Shares 537,704 Est. Cost $45.65 Unrealized -7.8%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.7%
Value ($000) $27,961 Shares 687,000 Est. Cost $40.71 Unrealized
VOYA VOYA FINANCIAL INC COM 0.7%
Value ($000) $25,928 Shares 849,254 Est. Cost $37.61 Unrealized -27.9%
MCD MCDONALDS CORP COM 0.6%
Value ($000) $25,673 Shares 204,031 Est. Cost $86.76 Unrealized +8.3%
CA INC COM 0.6%
Value ($000) $24,486 Shares 792,672 Est. Cost $29.42 Unrealized
XL GROUP PLC SHS 0.6%
Value ($000) $24,456 Shares 662,944 Est. Cost $35.06 Unrealized
HRB BLOCK H & R INC COM 0.6%
Value ($000) $24,139 Shares 913,991 Est. Cost $21.76 Unrealized -1.3%
ASHLAND INC NEW COM 0.6%
Value ($000) $24,067 Shares 217,488 Est. Cost $108.39 Unrealized
INTC INTEL CORP COM 0.6%
Value ($000) $23,983 Shares 733,210 Est. Cost $23.04 Unrealized +5.9%
TWENTY FIRST CENTY FOX INC CL A 0.6%
Value ($000) $23,033 Shares 825,275 Est. Cost $27.58 Unrealized
ELV ANTHEM INC COM 0.5%
Value ($000) $21,767 Shares 155,509 Est. Cost $128.90 Unrealized -9.6%
DOW CHEM CO COM 0.5%
Value ($000) $21,737 Shares 422,235 Est. Cost $49.28 Unrealized
NEVSUN RES LTD COM 0.5%
Value ($000) $21,606 Shares 6,578,702 Est. Cost $3.43 Unrealized
IP INTL PAPER CO COM 0.5%
Value ($000) $21,130 Shares 515,355 Est. Cost $29.27 Unrealized -22.1%
GROUPE CGI INC CL A SUB VTG 0.5%
Value ($000) $20,863 Shares 436,912 Est. Cost $40.61 Unrealized
PSX PHILLIPS 66 COM 0.5%
Value ($000) $20,224 Shares 230,814 Est. Cost $51.64 Unrealized +8.5%
CNOOC LTD SPONSORED ADR 0.5%
Value ($000) $19,588 Shares 166,724 Est. Cost $148.51 Unrealized
HD HOME DEPOT INC COM 0.5%
Value ($000) $19,574 Shares 146,713 Est. Cost $61.21 Unrealized +60.7%
PFE PFIZER INC COM 0.5%
Value ($000) $19,465 Shares 647,323 Est. Cost $17.92 Unrealized +4.2%
MPC MARATHON PETE CORP COM 0.5%
Value ($000) $19,188 Shares 524,544 Est. Cost $32.25 Unrealized -13.6%
TOTAL SYS SVCS INC COM 0.5%
Value ($000) $18,881 Shares 403,876 Est. Cost $45.36 Unrealized
SBUX STARBUCKS CORP COM 0.5%
Value ($000) $18,180 Shares 302,948 Est. Cost $41.49 Unrealized +14.3%
TE CONNECTIVITY LTD REG SHS 0.4%
Value ($000) $17,424 Shares 284,803 Est. Cost $61.18 Unrealized
COACH INC COM 0.4%
Value ($000) $17,113 Shares 424,435 Est. Cost $36.68 Unrealized
DOV DOVER CORP COM 0.4%
Value ($000) $16,749 Shares 260,366 Est. Cost $41.33 Unrealized -0.8%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.4%
Value ($000) $16,672 Shares 339,612 Est. Cost $69.88 Unrealized
DISCOVERY COMMUNICATIONS INC CL A COM 0.4%
Value ($000) $16,578 Shares 590,166 Est. Cost $30.59 Unrealized
DOMTAR CORP COM 0.4%
Value ($000) $16,390 Shares 422,141 Est. Cost $39.83 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.4%
Value ($000) $15,906 Shares 57,497 Est. Cost $15.13 Unrealized +12.9%
BHP BILLITON PLC SPONSORED ADR 0.4%
Value ($000) $15,638 Shares 678,737 Est. Cost $36.88 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.4%
Value ($000) $15,515 Shares 374,943 Est. Cost $38.59 Unrealized -0.2%
WU WESTERN UN CO COM 0.3%
Value ($000) $13,850 Shares 716,497 Est. Cost $19.34 Unrealized
BBY BEST BUY INC COM 0.3%
Value ($000) $13,609 Shares 431,069 Est. Cost $22.06 Unrealized -4.0%
GM GENERAL MTRS CO COM 0.3%
Value ($000) $13,411 Shares 432,750 Est. Cost $24.34 Unrealized -0.2%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $13,099 Shares 579,094 Est. Cost $20.16 Unrealized -3.6%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $12,340 Shares 197,191 Est. Cost $27.67 Unrealized +12.3%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $12,147 Shares 127,525 Est. Cost $55.43 Unrealized +3.6%
THOMSON REUTERS CORP COM 0.3%
Value ($000) $12,138 Shares 299,226 Est. Cost $39.30 Unrealized
CLX CLOROX CO DEL COM 0.3%
Value ($000) $11,971 Shares 93,546 Est. Cost $93.76 Unrealized +2.5%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $11,009 Shares 101,018 Est. Cost $73.77 Unrealized +6.8%
MONSANTO CO NEW COM 0.3%
Value ($000) $10,892 Shares 119,570 Est. Cost $96.93 Unrealized
CF CF INDS HLDGS INC COM 0.3%
Value ($000) $10,663 Shares 333,425 Est. Cost $42.98 Unrealized -42.5%
PRU PRUDENTIAL FINL INC COM 0.3%
Value ($000) $10,105 Shares 138,517 Est. Cost $51.69 Unrealized -13.3%
AMP AMERIPRISE FINL INC COM 0.3%
Value ($000) $10,099 Shares 105,667 Est. Cost $72.87 Unrealized -0.0%
FISV FISERV INC COM 0.3%
Value ($000) $10,069 Shares 98,641 Est. Cost $42.43 Unrealized +11.8%
MET METLIFE INC COM 0.3%
Value ($000) $9,997 Shares 223,496 Est. Cost $31.99 Unrealized -16.4%
SANDERSON FARMS INC COM 0.3%
Value ($000) $9,996 Shares 110,659 Est. Cost $87.35 Unrealized
NUE NUCOR CORP COM 0.2%
Value ($000) $9,933 Shares 205,607 Est. Cost $32.47 Unrealized -0.1%
ABEV AMBEV SA SPONSORED ADR 0.2%
Value ($000) $9,890 Shares 1,887,339 Est. Cost $4.64 Unrealized
JUST ENERGY GROUP INC COM 0.2%
Value ($000) $9,563 Shares 1,562,538 Est. Cost $6.71 Unrealized
CAJPY CANON INC SPONSORED ADR 0.2%
Value ($000) $9,525 Shares 318,879 Est. Cost $32.14 Unrealized
KLONDEX MNS LTD COM 0.2%
Value ($000) $9,467 Shares 3,480,021 Est. Cost $2.17 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $9,258 Shares 293,996 Est. Cost $39.47 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.2%
Value ($000) $8,808 Shares 97,930 Est. Cost $66.72 Unrealized
TU TELUS CORP COM 0.2%
Value ($000) $8,577 Shares 261,198 Est. Cost $17.63 Unrealized -18.4%
RITCHIE BROS AUCTIONEERS COM 0.2%
Value ($000) $8,162 Shares 297,104 Est. Cost $26.48 Unrealized
CELESTICA INC SUB VTG SHS 0.2%
Value ($000) $8,104 Shares 741,745 Est. Cost $10.84 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $8,005 Shares 148,133 Est. Cost $27.16 Unrealized +10.6%
TIME WARNER INC COM 0.2%
Value ($000) $7,996 Shares 110,810 Est. Cost $79.53 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.2%
Value ($000) $7,948 Shares 94,346 Est. Cost $82.83 Unrealized -3.3%
UNILEVER N V N Y SHS NEW 0.2%
Value ($000) $7,907 Shares 173,703 Est. Cost $41.12 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $7,891 Shares 148,263 Est. Cost $37.61 Unrealized -4.2%
NAVI NAVIENT CORP COM 0.2%
Value ($000) $7,883 Shares 658,532 Est. Cost $16.19 Unrealized -35.8%
EFSC ENTERPRISE FINL SVCS CORP COM 0.2%
Value ($000) $7,767 Shares 284,417 Est. Cost $23.00 Unrealized -0.4%
AAPL APPLE INC COM 0.2%
Value ($000) $7,672 Shares 70,029 Est. Cost $19.93 Unrealized +13.1%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $7,566 Shares 206,606 Est. Cost $28.14 Unrealized -7.8%
UNITED TECHNOLOGIES CORP COM 0.2%
Value ($000) $7,328 Shares 73,098 Est. Cost $100.24 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP I SUB VTG SH 0.2%
Value ($000) $7,289 Shares 197,803 Est. Cost $38.42 Unrealized -6.2%
SPOK SPOK HOLDINGS INC COM 0.2%
Value ($000) $7,011 Shares 401,319 Est. Cost $16.92 Unrealized +0.5%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.2%
Value ($000) $6,978 Shares 883,324 Est. Cost $13.90 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $6,850 Shares 195,554 Est. Cost $23.00 Unrealized +4.5%
NKE NIKE INC CL B 0.2%
Value ($000) $6,699 Shares 107,982 Est. Cost $52.98 Unrealized +0.4%
WM WASTE MGMT INC DEL COM 0.2%
Value ($000) $6,686 Shares 112,128 Est. Cost $40.86 Unrealized +12.5%
ABBNY ABB LTD SPONSORED ADR 0.2%
Value ($000) $6,593 Shares 336,734 Est. Cost $18.68 Unrealized
FIX COMFORT SYS USA INC COM 0.2%
Value ($000) $6,575 Shares 203,755 Est. Cost $23.64 Unrealized +12.1%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $6,319 Shares 87,274 Est. Cost $52.85 Unrealized +2.2%
CMI CUMMINS INC COM 0.2%
Value ($000) $6,285 Shares 57,497 Est. Cost $86.15 Unrealized -13.9%
KR KROGER CO COM 0.2%
Value ($000) $6,235 Shares 163,684 Est. Cost $29.63 Unrealized +6.7%
WMT WAL-MART STORES INC COM 0.2%
Value ($000) $6,153 Shares 89,440 Est. Cost $17.29 Unrealized +5.9%
CM CDN IMPERIAL BK COMM TORONTO COM 0.1%
Value ($000) $5,846 Shares 77,351 Est. Cost $20.87 Unrealized 0.0%
BCE BCE INC COM 0.1%
Value ($000) $5,602 Shares 121,965 Est. Cost $22.74 Unrealized +2.3%
CIGNA CORPORATION COM 0.1%
Value ($000) $5,519 Shares 40,148 Est. Cost $157.80 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.1%
Value ($000) $5,478 Shares 98,304 Est. Cost $10.17 Unrealized -15.2%
SSL SASOL LTD SPONSORED ADR 0.1%
Value ($000) $5,347 Shares 180,140 Est. Cost $28.51 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $5,263 Shares 79,250 Est. Cost $61.45 Unrealized +1.0%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $5,243 Shares 95,238 Est. Cost $39.23 Unrealized +17.5%
TECH DATA CORP COM 0.1%
Value ($000) $5,204 Shares 67,701 Est. Cost $69.62 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $4,749 Shares 102,619 Est. Cost $52.12 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $4,743 Shares 34,953 Est. Cost $91.96 Unrealized +0.9%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $4,490 Shares 130,150 Est. Cost $38.10 Unrealized -8.5%
BARD C R INC COM 0.1%
Value ($000) $4,379 Shares 21,582 Est. Cost $187.43 Unrealized
TESORO CORP COM 0.1%
Value ($000) $4,266 Shares 49,334 Est. Cost $76.36 Unrealized
TGT TARGET CORP COM 0.1%
Value ($000) $4,117 Shares 49,244 Est. Cost $56.90 Unrealized -0.9%
IOSP INNOSPEC INC COM 0.1%
Value ($000) $4,048 Shares 92,100 Est. Cost $47.09 Unrealized -14.2%
RICHMONT MINES INC COM 0.1%
Value ($000) $3,987 Shares 697,199 Est. Cost $5.72 Unrealized
AETNA INC NEW COM 0.1%
Value ($000) $3,931 Shares 34,421 Est. Cost $123.06 Unrealized
SK TELECOM LTD SPONSORED ADR 0.1%
Value ($000) $3,892 Shares 189,556 Est. Cost $20.53 Unrealized
NSP INSPERITY INC COM 0.1%
Value ($000) $3,881 Shares 74,623 Est. Cost $19.36 Unrealized -3.7%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $3,867 Shares 158,820 Est. Cost $29.01 Unrealized -18.3%
AZO AUTOZONE INC COM 0.1%
Value ($000) $3,848 Shares 4,795 Est. Cost $726.36 Unrealized +4.1%
HEARTLAND FINL USA INC COM 0.1%
Value ($000) $3,844 Shares 122,928 Est. Cost $36.61 Unrealized
PAYX PAYCHEX INC COM 0.1%
Value ($000) $3,821 Shares 71,708 Est. Cost $38.43 Unrealized -2.5%
SYKES ENTERPRISES INC COM 0.1%
Value ($000) $3,812 Shares 125,145 Est. Cost $30.55 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $3,655 Shares 84,046 Est. Cost $42.80 Unrealized -9.8%
HOFT HOOKER FURNITURE CORP COM 0.1%
Value ($000) $3,645 Shares 110,068 Est. Cost $24.70 Unrealized +22.1%
DLTR DOLLAR TREE INC COM 0.1%
Value ($000) $3,644 Shares 43,795 Est. Cost $61.53 Unrealized +28.2%
CALPINE CORP COM NEW 0.1%
Value ($000) $3,609 Shares 244,356 Est. Cost $15.33 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $3,573 Shares 89,850 Est. Cost $26.59 Unrealized 0.0%
GLOBAL BRASS & COPPR HLDGS I COM 0.1%
Value ($000) $3,440 Shares 136,450 Est. Cost $20.54 Unrealized
RSG REPUBLIC SVCS INC COM 0.1%
Value ($000) $3,420 Shares 70,734 Est. Cost $34.04 Unrealized +12.7%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $3,364 Shares 47,066 Est. Cost $22.60 Unrealized -4.2%
LOW LOWES COS INC COM 0.1%
Value ($000) $3,344 Shares 43,988 Est. Cost $32.91 Unrealized +78.9%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $3,287 Shares 28,830 Est. Cost $85.06 Unrealized +22.4%
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value ($000) $3,194 Shares 87,137 Est. Cost $28.46 Unrealized +0.5%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $3,176 Shares 38,413 Est. Cost $60.14 Unrealized +2.5%
AOS SMITH A O COM 0.1%
Value ($000) $3,156 Shares 41,297 Est. Cost $27.99 Unrealized +6.1%
CULP CULP INC COM 0.1%
Value ($000) $3,147 Shares 120,478 Est. Cost $24.06 Unrealized -12.4%
CREDIT SUISSE GROUP SPONSORED ADR 0.1%
Value ($000) $3,087 Shares 217,075 Est. Cost $21.69 Unrealized
RELX NV SPONSORED ADR 0.1%
Value ($000) $3,069 Shares 172,235 Est. Cost $16.46 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.1%
Value ($000) $3,064 Shares 41,693 Est. Cost $53.06 Unrealized +27.1%
PIER 1 IMPORTS INC COM 0.1%
Value ($000) $3,059 Shares 443,916 Est. Cost $6.88 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $3,058 Shares 29,386 Est. Cost $76.42 Unrealized -5.3%
AGRIUM INC COM 0.1%
Value ($000) $3,056 Shares 33,757 Est. Cost $90.53 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.1%
Value ($000) $2,992 Shares 67,548 Est. Cost $36.92 Unrealized +6.7%
ARGO GROUP INTL HLDGS LTD COM 0.1%
Value ($000) $2,987 Shares 51,956 Est. Cost $59.30 Unrealized
ORANY ORANGE SPONSORED ADR 0.1%
Value ($000) $2,973 Shares 169,392 Est. Cost $12.84 Unrealized
AES AES CORP COM 0.1%
Value ($000) $2,907 Shares 250,189 Est. Cost $6.91 Unrealized +0.1%
VRSN VERISIGN INC COM 0.1%
Value ($000) $2,860 Shares 31,919 Est. Cost $59.95 Unrealized +35.1%
STATOIL ASA SPONSORED ADR 0.1%
Value ($000) $2,859 Shares 182,336 Est. Cost $17.91 Unrealized
WDFC WD-40 CO COM 0.1%
Value ($000) $2,826 Shares 25,773 Est. Cost $87.46 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $2,790 Shares 26,384 Est. Cost $67.69 Unrealized 0.0%
SPARTANNASH COMPANY COM 0.1%
Value ($000) $2,781 Shares 93,255 Est. Cost $32.06 Unrealized
POTASH CORP SASK INC COM 0.1%
Value ($000) $2,771 Shares 158,819 Est. Cost $25.73 Unrealized
BNC BANCORP COM 0.1%
Value ($000) $2,725 Shares 128,707 Est. Cost $22.81 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.1%
Value ($000) $2,709 Shares 269,054 Est. Cost $10.80 Unrealized -9.1%
WNS HOLDINGS LTD SPON ADR 0.1%
Value ($000) $2,653 Shares 87,264 Est. Cost $26.89 Unrealized
EFX EQUIFAX INC COM 0.1%
Value ($000) $2,652 Shares 23,285 Est. Cost $94.82 Unrealized +1.1%
UGI UGI CORP NEW COM 0.1%
Value ($000) $2,635 Shares 65,158 Est. Cost $31.69 Unrealized +14.5%
PLAB PHOTRONICS INC COM 0.1%
Value ($000) $2,622 Shares 252,141 Est. Cost $10.79 Unrealized +0.0%
PACIFIC CONTINENTAL CORP COM 0.1%
Value ($000) $2,606 Shares 162,262 Est. Cost $15.50 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU COM NEW 0.1%
Value ($000) $2,599 Shares 14,737 Est. Cost $106.06 Unrealized -6.0%
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.1%
Value ($000) $2,573 Shares 57,836 Est. Cost $28.69 Unrealized
EG EVEREST RE GROUP LTD COM 0.1%
Value ($000) $2,520 Shares 12,803 Est. Cost $146.68 Unrealized +2.3%
AMSF AMERISAFE INC COM 0.1%
Value ($000) $2,389 Shares 45,558 Est. Cost $22.87 Unrealized +2.7%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,372 Shares 83,352 Est. Cost $18.70 Unrealized +1.3%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $2,367 Shares 35,033 Est. Cost $47.25 Unrealized 0.0%
L BRANDS INC COM 0.1%
Value ($000) $2,333 Shares 26,396 Est. Cost $88.68 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.1%
Value ($000) $2,307 Shares 109,115 Est. Cost $14.39 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $2,256 Shares 133,754 Est. Cost $13.87 Unrealized -16.3%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $2,240 Shares 78,497 Est. Cost $40.59 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.1%
Value ($000) $2,235 Shares 39,833 Est. Cost $45.55 Unrealized +2.7%
PETROCHINA CO LTD SPONSORED ADR 0.1%
Value ($000) $2,220 Shares 33,373 Est. Cost $112.65 Unrealized
WAT WATERS CORP COM 0.1%
Value ($000) $2,205 Shares 16,687 Est. Cost $125.86 Unrealized -0.9%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $2,201 Shares 35,244 Est. Cost $30.58 Unrealized -2.4%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $2,153 Shares 16,353 Est. Cost $122.11 Unrealized +2.5%
VANTIV INC CL A 0.1%
Value ($000) $2,152 Shares 39,945 Est. Cost $47.11 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.1%
Value ($000) $2,123 Shares 131,309 Est. Cost $12.54 Unrealized -10.8%
WNC WABASH NATL CORP COM 0.1%
Value ($000) $2,106 Shares 158,214 Est. Cost $9.81 Unrealized -1.0%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $2,101 Shares 9,710 Est. Cost $189.93 Unrealized +5.2%
AFL AFLAC INC COM 0.1%
Value ($000) $2,051 Shares 32,181 Est. Cost $23.40 Unrealized +0.8%
TERRITORIAL BANCORP INC COM 0.1%
Value ($000) $2,029 Shares 78,197 Est. Cost $27.35 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1,980 Shares 28,304 Est. Cost $60.23 Unrealized +0.5%
GANNETT CO INC COM 0.0%
Value ($000) $1,976 Shares 128,297 Est. Cost $15.03 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1,968 Shares 103,596 Est. Cost $15.24 Unrealized +0.9%
EBF ENNIS INC COM 0.0%
Value ($000) $1,956 Shares 98,205 Est. Cost $9.34 Unrealized +8.2%
TURQUOISE HILL RES LTD COM 0.0%
Value ($000) $1,940 Shares 756,217 Est. Cost $3.47 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $1,862 Shares 19,725 Est. Cost $75.30 Unrealized +4.3%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1,853 Shares 22,523 Est. Cost $57.64 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $1,830 Shares 13,524 Est. Cost $97.47 Unrealized +12.9%
IDT IDT CORP CL B 0.0%
Value ($000) $1,828 Shares 115,268 Est. Cost $12.32 Unrealized -26.6%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1,826 Shares 206,539 Est. Cost $5.24 Unrealized -7.0%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $1,814 Shares 9,976 Est. Cost $216.66 Unrealized -12.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1,784 Shares 41,886 Est. Cost $14.90 Unrealized +1.8%
SU SUNCOR ENERGY INC COM 0.0%
Value ($000) $1,764 Shares 64,043 Est. Cost $21.56 Unrealized -21.1%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1,737 Shares 35,657 Est. Cost $41.90 Unrealized -3.6%
SNYDERS-LANCE INC COM 0.0%
Value ($000) $1,724 Shares 54,571 Est. Cost $34.18 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $1,693 Shares 74,100 Est. Cost $15.81 Unrealized -1.7%
SMITH & WESSON HLDG CORP COM 0.0%
Value ($000) $1,687 Shares 62,496 Est. Cost $23.65 Unrealized
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1,685 Shares 25,646 Est. Cost $78.46 Unrealized -15.6%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1,682 Shares 35,527 Est. Cost $40.29 Unrealized +1.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1,674 Shares 37,227 Est. Cost $30.52 Unrealized +0.8%
SYY SYSCO CORP COM 0.0%
Value ($000) $1,655 Shares 35,492 Est. Cost $33.38 Unrealized 0.0%
CVE CENOVUS ENERGY INC COM 0.0%
Value ($000) $1,646 Shares 125,053 Est. Cost $14.94 Unrealized -32.7%
OTEX OPEN TEXT CORP COM 0.0%
Value ($000) $1,627 Shares 31,097 Est. Cost $19.30 Unrealized 0.0%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $1,618 Shares 44,196 Est. Cost $39.11 Unrealized
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $1,610 Shares 26,703 Est. Cost $50.53 Unrealized -0.1%
FLAGSTAR BANCORP INC COM 0.0%
Value ($000) $1,602 Shares 74,176 Est. Cost $22.91 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1,600 Shares 16,744 Est. Cost $73.90 Unrealized +3.8%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value ($000) $1,598 Shares 31,029 Est. Cost $35.78 Unrealized +4.9%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,546 Shares 56,718 Est. Cost $10.75 Unrealized -2.7%
CENTERSTATE BANKS INC COM 0.0%
Value ($000) $1,527 Shares 101,853 Est. Cost $15.44 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $1,511 Shares 29,406 Est. Cost $39.81 Unrealized -3.0%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $1,511 Shares 22,944 Est. Cost $46.52 Unrealized +0.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $1,502 Shares 43,914 Est. Cost $26.80 Unrealized +2.6%
FOOT LOCKER INC COM 0.0%
Value ($000) $1,498 Shares 22,786 Est. Cost $60.73 Unrealized
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $1,471 Shares 123,211 Est. Cost $8.45 Unrealized -4.9%
NVR NVR INC COM 0.0%
Value ($000) $1,454 Shares 825 Est. Cost $1607.95 Unrealized +0.6%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1,403 Shares 191,703 Est. Cost $6.59 Unrealized -4.3%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $1,393 Shares 32,528 Est. Cost $45.11 Unrealized -19.6%
HAS HASBRO INC COM 0.0%
Value ($000) $1,388 Shares 17,669 Est. Cost $53.46 Unrealized +0.1%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value ($000) $1,367 Shares 22,432 Est. Cost $43.46 Unrealized +11.9%
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $1,366 Shares 62,066 Est. Cost $22.37 Unrealized
TCX TUCOWS INC COM 0.0%
Value ($000) $1,357 Shares 60,130 Est. Cost $24.61 Unrealized -14.9%
CARDINAL FINL CORP COM 0.0%
Value ($000) $1,338 Shares 65,233 Est. Cost $22.68 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $1,335 Shares 17,037 Est. Cost $37.94 Unrealized +64.4%
WINA WINMARK CORP COM 0.0%
Value ($000) $1,301 Shares 12,898 Est. Cost $100.04 Unrealized -4.5%
SYK STRYKER CORP COM 0.0%
Value ($000) $1,276 Shares 11,918 Est. Cost $88.12 Unrealized +0.0%
NICE NICE SYS LTD SPONSORED ADR 0.0%
Value ($000) $1,249 Shares 18,936 Est. Cost $61.41 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1,245 Shares 68,047 Est. Cost $8.61 Unrealized +0.7%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $1,242 Shares 25,518 Est. Cost $34.44 Unrealized +6.6%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1,234 Shares 42,269 Est. Cost $17.90 Unrealized +0.4%
ORBOTECH LTD ORD 0.0%
Value ($000) $1,223 Shares 51,206 Est. Cost $22.81 Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1,221 Shares 10,940 Est. Cost $107.69 Unrealized -0.4%
CHINA MOBILE LIMITED SPONSORED ADR 0.0%
Value ($000) $1,163 Shares 21,218 Est. Cost $51.30 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,149 Shares 18,309 Est. Cost $61.02 Unrealized -7.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $1,132 Shares 22,199 Est. Cost $36.92 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $1,115 Shares 35,557 Est. Cost $16.31 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $1,098 Shares 187,973 Est. Cost $5.84 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1,096 Shares 14,974 Est. Cost $70.76 Unrealized +0.3%
CHASE CORP COM 0.0%
Value ($000) $1,094 Shares 20,687 Est. Cost $52.88 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $1,093 Shares 24,872 Est. Cost $32.51 Unrealized +0.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1,089 Shares 19,035 Est. Cost $52.41 Unrealized +3.6%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $1,084 Shares 12,813 Est. Cost $69.61 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $1,083 Shares 7,969 Est. Cost $98.80 Unrealized +31.6%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $1,063 Shares 12,108 Est. Cost $81.12 Unrealized -1.7%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $1,055 Shares 21,662 Est. Cost $44.95 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $1,050 Shares 44,249 Est. Cost $23.73 Unrealized
COWEN GROUP INC NEW CL A 0.0%
Value ($000) $1,047 Shares 278,518 Est. Cost $5.42 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $1,039 Shares 16,419 Est. Cost $59.70 Unrealized +7.7%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $1,035 Shares 20,659 Est. Cost $46.42 Unrealized +7.1%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $1,034 Shares 17,008 Est. Cost $57.09 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,019 Shares 350,046 Est. Cost $3.31 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $1,018 Shares 11,687 Est. Cost $77.39 Unrealized -14.4%
CRVL CORVEL CORP COM 0.0%
Value ($000) $999 Shares 24,286 Est. Cost $13.80 Unrealized +1.9%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $998 Shares 24,188 Est. Cost $37.05 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $998 Shares 20,969 Est. Cost $47.59 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $946 Shares 23,196 Est. Cost $40.00 Unrealized -6.0%
MSCI MSCI INC COM 0.0%
Value ($000) $942 Shares 12,882 Est. Cost $56.95 Unrealized +9.1%
INGR INGREDION INC COM 0.0%
Value ($000) $936 Shares 8,682 Est. Cost $97.81 Unrealized +1.9%
AIR TRANSPORT SERVICES GRP I COM 0.0%
Value ($000) $922 Shares 60,274 Est. Cost $15.30 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $918 Shares 8,219 Est. Cost $78.49 Unrealized +12.3%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $918 Shares 13,585 Est. Cost $30.12 Unrealized +3.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $889 Shares 12,450 Est. Cost $36.57 Unrealized +70.7%
INTEGRATED ELECTRICAL SVC COM 0.0%
Value ($000) $885 Shares 60,279 Est. Cost $14.68 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $882 Shares 86,330 Est. Cost $10.14 Unrealized -0.0%
ADTRAN INC COM 0.0%
Value ($000) $877 Shares 42,840 Est. Cost $20.47 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $874 Shares 15,744 Est. Cost $48.31 Unrealized -11.8%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $870 Shares 8,793 Est. Cost $91.83 Unrealized -3.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $868 Shares 17,600 Est. Cost $41.37 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $863 Shares 26,150 Est. Cost $31.31 Unrealized -3.5%
DOX AMDOCS LTD SHS 0.0%
Value ($000) $848 Shares 14,125 Est. Cost $47.31 Unrealized -1.8%
DDS DILLARDS INC CL A 0.0%
Value ($000) $835 Shares 9,882 Est. Cost $59.71 Unrealized -6.5%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $815 Shares 30,101 Est. Cost $23.05 Unrealized -0.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $811 Shares 6,557 Est. Cost $75.97 Unrealized +36.9%
EARTHLINK HOLDINGS INC COM 0.0%
Value ($000) $808 Shares 142,212 Est. Cost $7.59 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $807 Shares 38,933 Est. Cost $15.53 Unrealized +6.8%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $783 Shares 6,038 Est. Cost $98.30 Unrealized +2.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $777 Shares 2,730 Est. Cost $82.93 Unrealized -3.7%
STAMPS COM INC COM NEW 0.0%
Value ($000) $770 Shares 7,221 Est. Cost $72.25 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $768 Shares 7,301 Est. Cost $80.96 Unrealized -7.2%
CU BANCORP CALIF COM 0.0%
Value ($000) $767 Shares 35,521 Est. Cost $24.92 Unrealized
SCRIPPS NETWORKS INTERACT IN CL A COM 0.0%
Value ($000) $761 Shares 11,739 Est. Cost $61.53 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $746 Shares 19,765 Est. Cost $34.65 Unrealized -16.2%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $721 Shares 34,244 Est. Cost $20.99 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $705 Shares 20,887 Est. Cost $30.35 Unrealized -5.8%
SHORETEL INC COM 0.0%
Value ($000) $699 Shares 94,071 Est. Cost $7.97 Unrealized
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $689 Shares 17,071 Est. Cost $37.54 Unrealized -3.6%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $688 Shares 46,118 Est. Cost $7.78 Unrealized +83.8%
MKL MARKEL CORP COM 0.0%
Value ($000) $681 Shares 766 Est. Cost $849.07 Unrealized +1.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $681 Shares 17,861 Est. Cost $24.51 Unrealized +4.8%
LHC GROUP INC COM 0.0%
Value ($000) $679 Shares 19,180 Est. Cost $44.84 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $655 Shares 50,481 Est. Cost $14.84 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $654 Shares 12,791 Est. Cost $22.32 Unrealized -3.4%
INTERNATIONAL ASSETS HLDG CORP COM 0.0%
Value ($000) $644 Shares 23,584 Est. Cost $32.36 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $642 Shares 31,723 Est. Cost $17.78 Unrealized -1.7%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $635 Shares 10,728 Est. Cost $43.84 Unrealized +5.0%
TRINSEO S A SHS 0.0%
Value ($000) $630 Shares 17,349 Est. Cost $28.18 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $624 Shares 3,959 Est. Cost $124.34 Unrealized +2.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $617 Shares 18,632 Est. Cost $32.00 Unrealized +0.1%
WEBMD HEALTH CORP COM 0.0%
Value ($000) $616 Shares 10,343 Est. Cost $59.56 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $610 Shares 10,176 Est. Cost $41.54 Unrealized
COHERENT INC COM 0.0%
Value ($000) $607 Shares 6,674 Est. Cost $90.95 Unrealized
CNMD CONMED CORP COM 0.0%
Value ($000) $602 Shares 14,723 Est. Cost $41.28 Unrealized -14.6%
TILE INTERFACE INC COM 0.0%
Value ($000) $589 Shares 31,691 Est. Cost $23.66 Unrealized -29.0%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $580 Shares 16,808 Est. Cost $21.57 Unrealized +1.4%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $566 Shares 17,492 Est. Cost $17.52 Unrealized +8.5%
DST SYS INC DEL COM 0.0%
Value ($000) $563 Shares 5,085 Est. Cost $113.32 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $555 Shares 8,519 Est. Cost $17.18 Unrealized +2.2%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $551 Shares 8,281 Est. Cost $46.54 Unrealized +2.8%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $549 Shares 18,898 Est. Cost $29.36 Unrealized
II VI INC COM 0.0%
Value ($000) $545 Shares 25,315 Est. Cost $18.76 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $545 Shares 14,082 Est. Cost $34.03 Unrealized
ALV AUTOLIV INC COM 0.0%
Value ($000) $544 Shares 4,589 Est. Cost $68.72 Unrealized -8.6%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $518 Shares 113,358 Est. Cost $6.15 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $517 Shares 39,669 Est. Cost $13.06 Unrealized
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $512 Shares 11,776 Est. Cost $32.54 Unrealized 0.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $511 Shares 10,236 Est. Cost $31.42 Unrealized -5.3%
AEP INDS INC COM 0.0%
Value ($000) $504 Shares 7,537 Est. Cost $76.49 Unrealized
ALMOST FAMILY INC COM 0.0%
Value ($000) $500 Shares 13,544 Est. Cost $38.28 Unrealized
SYMANTEC CORP COM 0.0%
Value ($000) $500 Shares 27,194 Est. Cost $18.39 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $498 Shares 5,289 Est. Cost $67.33 Unrealized +12.5%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $497 Shares 17,543 Est. Cost $14.34 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $497 Shares 11,312 Est. Cost $35.88 Unrealized -9.1%
GHC GRAHAM HOLDINGS COMPANY CL B 0.0%
Value ($000) $493 Shares 1,027 Est. Cost $386.30 Unrealized +11.7%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $492 Shares 26,680 Est. Cost $17.32 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $484 Shares 6,466 Est. Cost $85.75 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $483 Shares 44,056 Est. Cost $10.52 Unrealized +0.3%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $482 Shares 10,020 Est. Cost $48.28 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $474 Shares 10,425 Est. Cost $44.65 Unrealized -18.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $471 Shares 16,458 Est. Cost $25.91 Unrealized -2.8%
CTAS CINTAS CORP COM 0.0%
Value ($000) $471 Shares 5,246 Est. Cost $16.99 Unrealized +14.1%
DGII DIGI INTL INC COM 0.0%
Value ($000) $465 Shares 52,592 Est. Cost $12.27 Unrealized -25.7%
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $464 Shares 51,128 Est. Cost $17.72 Unrealized -43.1%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $458 Shares 8,488 Est. Cost $50.30 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $443 Shares 50,344 Est. Cost $9.02 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $440 Shares 10,368 Est. Cost $34.76 Unrealized -3.7%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $434 Shares 4,116 Est. Cost $82.63 Unrealized +5.4%
BEMIS INC COM 0.0%
Value ($000) $432 Shares 8,218 Est. Cost $52.04 Unrealized
CHEROKEE INC DEL NEW COM 0.0%
Value ($000) $423 Shares 23,651 Est. Cost $18.40 Unrealized
V VISA INC COM CL A 0.0%
Value ($000) $420 Shares 5,466 Est. Cost $70.84 Unrealized -4.3%
OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR 0.0%
Value ($000) $415 Shares 9,020 Est. Cost $37.37 Unrealized
CASH AMER INTL INC COM 0.0%
Value ($000) $414 Shares 10,649 Est. Cost $36.00 Unrealized
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $409 Shares 22,013 Est. Cost $16.40 Unrealized -21.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $404 Shares 6,513 Est. Cost $58.93 Unrealized 0.0%
DOMINION DIAMOND CORP COM 0.0%
Value ($000) $400 Shares 35,000 Est. Cost $15.72 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $394 Shares 4,899 Est. Cost $66.90 Unrealized +2.0%
LUMINEX CORP DEL COM 0.0%
Value ($000) $393 Shares 20,166 Est. Cost $20.15 Unrealized
SAPIENS INTL CORP N V SHS NEW 0.0%
Value ($000) $391 Shares 33,643 Est. Cost $10.20 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $390 Shares 8,853 Est. Cost $41.26 Unrealized
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $388 Shares 15,832 Est. Cost $24.51 Unrealized
PAC GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value ($000) $383 Shares 4,339 Est. Cost $71.99 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $381 Shares 14,066 Est. Cost $22.81 Unrealized +0.5%
ALLE ALLEGION PUB LTD CO ORD SHS 0.0%
Value ($000) $379 Shares 5,939 Est. Cost $57.16 Unrealized -4.5%
GENERAL ELECTRIC CO COM 0.0%
Value ($000) $379 Shares 11,909 Est. Cost $31.82 Unrealized
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $376 Shares 27,049 Est. Cost $16.25 Unrealized
CHARTER FINL CORP WEST PT GA COM 0.0%
Value ($000) $374 Shares 27,601 Est. Cost $13.40 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $372 Shares 38,041 Est. Cost $7.89 Unrealized 0.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $371 Shares 4,698 Est. Cost $47.65 Unrealized +1.4%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $370 Shares 3,014 Est. Cost $110.20 Unrealized 0.0%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $370 Shares 4,471 Est. Cost $60.43 Unrealized +12.4%
INDUSTRIAS BACHOCO S A B DE SPON ADR B 0.0%
Value ($000) $368 Shares 7,011 Est. Cost $40.66 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $362 Shares 10,090 Est. Cost $32.89 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $356 Shares 7,711 Est. Cost $30.76 Unrealized 0.0%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $350 Shares 2,135 Est. Cost $7.83 Unrealized +102.6%
WSO WATSCO INC COM 0.0%
Value ($000) $350 Shares 2,624 Est. Cost $123.58 Unrealized -1.8%
DY DYCOM INDS INC COM 0.0%
Value ($000) $346 Shares 5,397 Est. Cost $52.96 Unrealized +15.2%
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $346 Shares 23,727 Est. Cost $10.52 Unrealized -2.0%
SANM SANMINA CORPORATION COM 0.0%
Value ($000) $343 Shares 14,927 Est. Cost $20.45 Unrealized -1.7%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $341 Shares 2,461 Est. Cost $75.41 Unrealized +42.9%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $339 Shares 9,826 Est. Cost $25.90 Unrealized +0.0%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $338 Shares 9,775 Est. Cost $16.20 Unrealized -0.4%
PHARMERICA CORP COM 0.0%
Value ($000) $338 Shares 15,545 Est. Cost $28.49 Unrealized
BANK MUTUAL CORP NEW COM 0.0%
Value ($000) $338 Shares 44,115 Est. Cost $7.66 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $325 Shares 2,817 Est. Cost $88.88 Unrealized -1.3%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $322 Shares 3,878 Est. Cost $70.48 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $322 Shares 70,831 Est. Cost $5.88 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $321 Shares 2,755 Est. Cost $101.05 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $315 Shares 12,361 Est. Cost $25.45 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $315 Shares 9,602 Est. Cost $32.79 Unrealized -8.1%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $308 Shares 27,785 Est. Cost $10.13 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $307 Shares 7,400 Est. Cost $38.66 Unrealized -10.2%
PANERA BREAD CO CL A 0.0%
Value ($000) $299 Shares 1,442 Est. Cost $204.06 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $296 Shares 7,023 Est. Cost $45.14 Unrealized
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $290 Shares 11,846 Est. Cost $25.68 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $285 Shares 825 Est. Cost $40.42 Unrealized -13.9%
COTY COTY INC COM CL A 0.0%
Value ($000) $284 Shares 10,285 Est. Cost $22.62 Unrealized +0.6%
ORITANI FINL CORP COM 0.0%
Value ($000) $284 Shares 16,502 Est. Cost $17.21 Unrealized
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $281 Shares 12,314 Est. Cost $17.07 Unrealized +10.7%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $279 Shares 4,197 Est. Cost $74.08 Unrealized -23.6%
CORELOGIC INC COM 0.0%
Value ($000) $279 Shares 8,118 Est. Cost $38.93 Unrealized
CYNOSURE INC CL A 0.0%
Value ($000) $277 Shares 6,320 Est. Cost $30.57 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $275 Shares 14,472 Est. Cost $15.29 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $274 Shares 13,549 Est. Cost $25.79 Unrealized
OGS ONE GAS INC COM 0.0%
Value ($000) $274 Shares 4,438 Est. Cost $56.41 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $273 Shares 7,797 Est. Cost $28.69 Unrealized 0.0%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $272 Shares 8,756 Est. Cost $19.60 Unrealized -7.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $272 Shares 3,518 Est. Cost $84.58 Unrealized -14.2%
OMEGA PROTEIN CORP COM 0.0%
Value ($000) $271 Shares 16,002 Est. Cost $22.20 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $270 Shares 25,797 Est. Cost $12.51 Unrealized -12.9%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $270 Shares 19,162 Est. Cost $15.16 Unrealized -12.2%
SONY SONY CORP ADR NEW 0.0%
Value ($000) $269 Shares 10,417 Est. Cost $27.35 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $265 Shares 4,119 Est. Cost $66.92 Unrealized -11.3%
FARMERS CAP BK CORP COM 0.0%
Value ($000) $264 Shares 9,958 Est. Cost $28.19 Unrealized
LYTS LSI INDS INC COM 0.0%
Value ($000) $261 Shares 23,613 Est. Cost $10.76 Unrealized +1.2%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $254 Shares 13,669 Est. Cost $14.59 Unrealized 0.0%
HCI HCI GROUP INC COM 0.0%
Value ($000) $247 Shares 7,418 Est. Cost $41.11 Unrealized -20.8%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $247 Shares 2,895 Est. Cost $51.75 Unrealized +10.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $247 Shares 3,138 Est. Cost $64.16 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $244 Shares 5,999 Est. Cost $24.56 Unrealized -2.9%
BENEFICIAL BANCORP IN COM 0.0%
Value ($000) $240 Shares 17,443 Est. Cost $13.26 Unrealized
LGIH LGI HOMES INC COM 0.0%
Value ($000) $238 Shares 10,025 Est. Cost $29.17 Unrealized -23.7%
SCL STEPAN CO COM 0.0%
Value ($000) $236 Shares 4,211 Est. Cost $49.34 Unrealized -2.5%
BRKR BRUKER CORP COM 0.0%
Value ($000) $236 Shares 8,325 Est. Cost $23.95 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $235 Shares 12,617 Est. Cost $23.14 Unrealized -7.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $232 Shares 1,572 Est. Cost $21.83 Unrealized -0.0%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $231 Shares 6,720 Est. Cost $24.25 Unrealized -0.9%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $231 Shares 12,589 Est. Cost $21.60 Unrealized -19.7%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $227 Shares 12,651 Est. Cost $15.51 Unrealized +10.4%
UTL UNITIL CORP COM 0.0%
Value ($000) $225 Shares 5,241 Est. Cost $35.63 Unrealized +9.6%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $221 Shares 12,307 Est. Cost $16.24 Unrealized +14.2%
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $218 Shares 13,739 Est. Cost $16.04 Unrealized
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $210 Shares 27,029 Est. Cost $11.22 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $209 Shares 6,418 Est. Cost $30.32 Unrealized +0.2%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $209 Shares 3,765 Est. Cost $47.98 Unrealized +8.9%
TRC COS INC COM 0.0%
Value ($000) $208 Shares 28,671 Est. Cost $10.54 Unrealized
STATE NATL COS INC COM 0.0%
Value ($000) $207 Shares 16,266 Est. Cost $12.73 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $206 Shares 11,883 Est. Cost $12.05 Unrealized 0.0%
ATLANTIC TELE NETWORK INC COM NEW 0.0%
Value ($000) $203 Shares 2,662 Est. Cost $78.14 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $200 Shares 12,966 Est. Cost $11.72 Unrealized -6.2%
AMEDISYS INC COM 0.0%
Value ($000) $197 Shares 4,137 Est. Cost $38.05 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $196 Shares 4,782 Est. Cost $32.65 Unrealized 0.0%
CHEMTURA CORP COM NEW 0.0%
Value ($000) $195 Shares 7,352 Est. Cost $28.26 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $195 Shares 78,018 Est. Cost $2.15 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $194 Shares 3,714 Est. Cost $9.19 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $192 Shares 28,321 Est. Cost $4.58 Unrealized 0.0%
DEAN FOODS CO NEW COM 0.0%
Value ($000) $191 Shares 10,937 Est. Cost $17.46 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $189 Shares 4,898 Est. Cost $29.75 Unrealized -6.3%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $188 Shares 3,568 Est. Cost $49.81 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $188 Shares 3,696 Est. Cost $50.87 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $186 Shares 2,747 Est. Cost $62.51 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $186 Shares 3,416 Est. Cost $58.73 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $185 Shares 4,633 Est. Cost $26.98 Unrealized -0.7%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $185 Shares 2,766 Est. Cost $53.67 Unrealized -18.1%
TELEFONICA BRASIL SA SPON ADR PFD 0.0%
Value ($000) $179 Shares 13,954 Est. Cost $21.52 Unrealized
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value ($000) $179 Shares 3,266 Est. Cost $43.66 Unrealized +6.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $178 Shares 2,498 Est. Cost $33.89 Unrealized -3.2%
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.0%
Value ($000) $177 Shares 5,503 Est. Cost $33.55 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $176 Shares 4,190 Est. Cost $54.99 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $176 Shares 1,501 Est. Cost $112.56 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $175 Shares 25,916 Est. Cost $8.80 Unrealized -29.9%
NI NISOURCE INC COM 0.0%
Value ($000) $174 Shares 7,439 Est. Cost $15.66 Unrealized 0.0%
STARZ COM SER A 0.0%
Value ($000) $173 Shares 6,482 Est. Cost $41.21 Unrealized
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $172 Shares 21,063 Est. Cost $12.21 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $169 Shares 9,716 Est. Cost $27.59 Unrealized -25.1%
AEE AMEREN CORP COM 0.0%
Value ($000) $169 Shares 3,405 Est. Cost $34.49 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $169 Shares 13,555 Est. Cost $12.47 Unrealized +2.2%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $169 Shares 932 Est. Cost $19.82 Unrealized -18.3%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $168 Shares 13,557 Est. Cost $25.15 Unrealized
ATRION CORP COM 0.0%
Value ($000) $168 Shares 429 Est. Cost $375.29 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $168 Shares 5,220 Est. Cost $16.55 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $166 Shares 10,462 Est. Cost $21.26 Unrealized -14.2%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $166 Shares 6,484 Est. Cost $27.07 Unrealized -6.4%
MATX MATSON INC COM 0.0%
Value ($000) $165 Shares 4,145 Est. Cost $30.42 Unrealized +7.3%
CAMBREX CORP COM 0.0%
Value ($000) $163 Shares 3,710 Est. Cost $41.89 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $162 Shares 1,868 Est. Cost $38.42 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $162 Shares 3,608 Est. Cost $40.56 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $162 Shares 12,129 Est. Cost $7.50 Unrealized -0.6%
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $162 Shares 2,245 Est. Cost $71.64 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $161 Shares 2,369 Est. Cost $82.78 Unrealized -17.8%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $161 Shares 1,776 Est. Cost $56.47 Unrealized +10.1%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $160 Shares 1,489 Est. Cost $131.51 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $158 Shares 2,470 Est. Cost $40.51 Unrealized +6.2%
CONVERGYS CORP COM 0.0%
Value ($000) $158 Shares 5,736 Est. Cost $23.21 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $156 Shares 1,262 Est. Cost $123.53 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $155 Shares 1,607 Est. Cost $90.34 Unrealized -2.6%
CRI CARTER INC COM 0.0%
Value ($000) $155 Shares 1,477 Est. Cost $76.58 Unrealized -3.8%
HEADWATERS INC COM 0.0%
Value ($000) $155 Shares 7,976 Est. Cost $18.19 Unrealized
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $149 Shares 33,791 Est. Cost $4.12 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $149 Shares 7,580 Est. Cost $11.50 Unrealized +3.6%
MULTI COLOR CORP COM 0.0%
Value ($000) $149 Shares 2,789 Est. Cost $46.41 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $148 Shares 4,214 Est. Cost $35.05 Unrealized +0.8%
DENNYS CORP COM 0.0%
Value ($000) $147 Shares 14,306 Est. Cost $10.69 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $147 Shares 1,236 Est. Cost $100.14 Unrealized 0.0%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $145 Shares 6,869 Est. Cost $21.11 Unrealized
CHINA MING YANG WIND PWR GRO SPONSORED ADR 0.0%
Value ($000) $145 Shares 60,601 Est. Cost $2.59 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $145 Shares 652 Est. Cost $110.55 Unrealized +49.4%
GUANGSHEN RY LTD SPONSORED ADR 0.0%
Value ($000) $145 Shares 6,839 Est. Cost $27.29 Unrealized
PAM PAMPA HLDG S A SPONS ADR LVL I 0.0%
Value ($000) $140 Shares 6,740 Est. Cost $12.34 Unrealized
MLR MILLER INDS INC TENN COM NEW 0.0%
Value ($000) $140 Shares 7,058 Est. Cost $17.09 Unrealized -6.2%
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value ($000) $139 Shares 5,448 Est. Cost $30.25 Unrealized
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $137 Shares 7,435 Est. Cost $15.75 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $133 Shares 8,827 Est. Cost $15.07 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $132 Shares 2,750 Est. Cost $41.52 Unrealized +4.4%
MMS MAXIMUS INC COM 0.0%
Value ($000) $131 Shares 2,497 Est. Cost $63.21 Unrealized -19.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $126 Shares 5,660 Est. Cost $25.95 Unrealized -27.8%
CBRL CRACKER BARREL OLD CNTRY STORE COM 0.0%
Value ($000) $126 Shares 824 Est. Cost $84.10 Unrealized +6.7%
BERRY PLASTICS GROUP INC COM 0.0%
Value ($000) $125 Shares 3,441 Est. Cost $35.13 Unrealized
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $121 Shares 4,463 Est. Cost $28.46 Unrealized -8.7%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $119 Shares 19,340 Est. Cost $6.23 Unrealized
CIVITAS SOLUTIONS INC COM 0.0%
Value ($000) $118 Shares 6,645 Est. Cost $22.94 Unrealized
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $117 Shares 3,018 Est. Cost $19.90 Unrealized 0.0%
VIRTUSA CORP COM 0.0%
Value ($000) $116 Shares 3,103 Est. Cost $51.44 Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $116 Shares 3,895 Est. Cost $57.09 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $116 Shares 3,822 Est. Cost $26.61 Unrealized +0.6%
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $115 Shares 5,317 Est. Cost $19.37 Unrealized
OUTERWALL INC COM 0.0%
Value ($000) $115 Shares 3,259 Est. Cost $66.16 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $115 Shares 5,128 Est. Cost $22.43 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $115 Shares 2,258 Est. Cost $51.19 Unrealized -3.6%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $115 Shares 1,826 Est. Cost $38.65 Unrealized
RLI RLI CORP COM 0.0%
Value ($000) $114 Shares 1,675 Est. Cost $22.42 Unrealized 0.0%
JANUS CAP GROUP INC COM 0.0%
Value ($000) $114 Shares 7,763 Est. Cost $14.69 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $113 Shares 7,082 Est. Cost $16.29 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $113 Shares 1,749 Est. Cost $68.91 Unrealized
FDS FACTSET RESH SYS INC COM 0.0%
Value ($000) $111 Shares 728 Est. Cost $127.14 Unrealized +5.9%
CNK CINEMARK HOLDINGS INC COM 0.0%
Value ($000) $111 Shares 3,099 Est. Cost $34.91 Unrealized -22.2%
ALON USA ENERGY INC COM 0.0%
Value ($000) $108 Shares 10,763 Est. Cost $13.59 Unrealized
ICLR ICON PLC ORD SHS 0.0%
Value ($000) $106 Shares 1,451 Est. Cost $71.41 Unrealized -1.9%
CSS INDS INC COM 0.0%
Value ($000) $105 Shares 3,626 Est. Cost $27.28 Unrealized
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $104 Shares 1,374 Est. Cost $58.57 Unrealized +26.4%
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value ($000) $103 Shares 5,042 Est. Cost $20.71 Unrealized -15.2%
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $101 Shares 1,590 Est. Cost $57.05 Unrealized -2.7%
CACI CACI INTL INC CL A 0.0%
Value ($000) $101 Shares 947 Est. Cost $93.51 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $100 Shares 1,648 Est. Cost $18.36 Unrealized -19.3%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $99 Shares 2,088 Est. Cost $42.95 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $98 Shares 4,270 Est. Cost $17.69 Unrealized -0.9%
SINA CORP ORD 0.0%
Value ($000) $96 Shares 2,017 Est. Cost $49.33 Unrealized
CHIPMOS TECH BERMUDA LTD SHS 0.0%
Value ($000) $95 Shares 5,453 Est. Cost $19.25 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $95 Shares 3,209 Est. Cost $5.32 Unrealized +0.0%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $93 Shares 2,108 Est. Cost $19.49 Unrealized -13.3%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $92 Shares 3,314 Est. Cost $27.76 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $92 Shares 2,291 Est. Cost $32.85 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $92 Shares 677 Est. Cost $143.92 Unrealized -8.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $91 Shares 2,879 Est. Cost $18.69 Unrealized +23.7%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $91 Shares 1,506 Est. Cost $47.39 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $89 Shares 1,914 Est. Cost $52.55 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $88 Shares 1,928 Est. Cost $14.38 Unrealized -9.3%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $86 Shares 19,360 Est. Cost $5.83 Unrealized
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $85 Shares 11,869 Est. Cost $6.97 Unrealized -9.3%
FMX FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 0.0%
Value ($000) $81 Shares 837 Est. Cost $94.89 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $81 Shares 6,184 Est. Cost $13.13 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $81 Shares 1,532 Est. Cost $40.39 Unrealized -0.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $80 Shares 7,082 Est. Cost $9.16 Unrealized +3.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $80 Shares 1,085 Est. Cost $76.14 Unrealized -7.3%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $76 Shares 1,181 Est. Cost $50.05 Unrealized +40.5%
NEUSTAR INC CL A 0.0%
Value ($000) $75 Shares 2,959 Est. Cost $27.70 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR SPON ADR 0.0%
Value ($000) $74 Shares 4,772 Est. Cost $16.77 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $73 Shares 23,184 Est. Cost $5.12 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $72 Shares 4,643 Est. Cost $18.31 Unrealized -5.6%
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $72 Shares 1,018 Est. Cost $62.82 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $71 Shares 2,689 Est. Cost $24.64 Unrealized
NATIONAL WESTERN LIFE GROUP CL A 0.0%
Value ($000) $70 Shares 312 Est. Cost $252.45 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $70 Shares 675 Est. Cost $100.00 Unrealized -6.6%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $67 Shares 2,834 Est. Cost $23.64 Unrealized
FIBRIA CELULOSE S A SP ADR REP COM 0.0%
Value ($000) $67 Shares 7,766 Est. Cost $13.55 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $67 Shares 1,446 Est. Cost $23.96 Unrealized -6.5%
CPF CENTRAL PAC FINL CORP COM 0.0%
Value ($000) $66 Shares 2,997 Est. Cost $14.89 Unrealized -6.0%
MMM 3M CO COM 0.0%
Value ($000) $66 Shares 393 Est. Cost $89.25 Unrealized +3.9%
AVAL GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 0.0%
Value ($000) $65 Shares 8,625 Est. Cost $7.85 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $65 Shares 1,155 Est. Cost $56.28 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $65 Shares 4,892 Est. Cost $13.29 Unrealized
K12 INC COM 0.0%
Value ($000) $64 Shares 6,342 Est. Cost $13.47 Unrealized
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $63 Shares 1,702 Est. Cost $37.02 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $62 Shares 953 Est. Cost $56.13 Unrealized 0.0%
POOL POOL CORPORATION COM 0.0%
Value ($000) $61 Shares 694 Est. Cost $71.69 Unrealized +0.0%
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $61 Shares 1,389 Est. Cost $51.87 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $61 Shares 2,375 Est. Cost $25.68 Unrealized
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $60 Shares 13,819 Est. Cost $4.34 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $59 Shares 2,062 Est. Cost $17.26 Unrealized -0.6%
EMC INS GROUP INC COM 0.0%
Value ($000) $59 Shares 2,311 Est. Cost $25.82 Unrealized
DAN DANA HLDG CORP COM 0.0%
Value ($000) $57 Shares 4,109 Est. Cost $10.23 Unrealized -0.5%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $56 Shares 6,296 Est. Cost $5.12 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $56 Shares 914 Est. Cost $60.74 Unrealized +2.5%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $55 Shares 3,108 Est. Cost $18.13 Unrealized -2.8%
CHCO CITY HLDG CO COM 0.0%
Value ($000) $53 Shares 1,119 Est. Cost $35.29 Unrealized -6.5%
LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $53 Shares 5,019 Est. Cost $10.56 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $52 Shares 2,223 Est. Cost $19.18 Unrealized -10.9%
TFX TELEFLEX INC COM 0.0%
Value ($000) $49 Shares 317 Est. Cost $131.38 Unrealized 0.0%
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $49 Shares 3,254 Est. Cost $16.82 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $48 Shares 1,235 Est. Cost $21.23 Unrealized 0.0%
HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value ($000) $48 Shares 4,184 Est. Cost $11.49 Unrealized
HTO SJW CORP COM 0.0%
Value ($000) $47 Shares 1,270 Est. Cost $30.11 Unrealized +11.8%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $45 Shares 2,325 Est. Cost $15.36 Unrealized +0.6%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $45 Shares 916 Est. Cost $40.50 Unrealized 0.0%
KCG HLDGS INC CL A 0.0%
Value ($000) $44 Shares 3,755 Est. Cost $11.59 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 371 Est. Cost $104.62 Unrealized
PLANET PAYMENT INC SHS 0.0%
Value ($000) $43 Shares 12,222 Est. Cost $3.28 Unrealized
CALAMOS ASSET MGMT INC CL A 0.0%
Value ($000) $43 Shares 4,949 Est. Cost $12.54 Unrealized
RMD RESMED INC COM 0.0%
Value ($000) $42 Shares 739 Est. Cost $55.80 Unrealized -9.5%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $41 Shares 2,271 Est. Cost $12.52 Unrealized +2.1%
HNNA HENNESSY ADVISORS INC COM 0.0%
Value ($000) $40 Shares 1,483 Est. Cost $18.04 Unrealized -0.4%
ZD J2 GLOBAL INC COM 0.0%
Value ($000) $40 Shares 651 Est. Cost $60.54 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $39 Shares 2,882 Est. Cost $13.26 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $39 Shares 1,152 Est. Cost $17.18 Unrealized +4.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $39 Shares 880 Est. Cost $34.13 Unrealized -0.7%
NAII NATURAL ALTERNATIVES INTL INC COM NEW 0.0%
Value ($000) $38 Shares 2,828 Est. Cost $9.80 Unrealized +3.7%
BANKFINANCIAL CORP COM 0.0%
Value ($000) $38 Shares 3,212 Est. Cost $11.78 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $38 Shares 693 Est. Cost $46.71 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $37 Shares 437 Est. Cost $54.31 Unrealized -4.3%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $36 Shares 3,561 Est. Cost $10.11 Unrealized
T AT&T INC COM 0.0%
Value ($000) $35 Shares 894 Est. Cost $11.33 Unrealized +22.2%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $34 Shares 334 Est. Cost $60.94 Unrealized +8.4%
LFVN LIFEVANTAGE CORP COM 0.0%
Value ($000) $34 Shares 3,634 Est. Cost $8.50 Unrealized +4.5%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $34 Shares 676 Est. Cost $53.28 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $34 Shares 653 Est. Cost $36.26 Unrealized +22.6%
KINS KINGSTONE COMPANIES INC COM 0.0%
Value ($000) $33 Shares 4,016 Est. Cost $6.82 Unrealized -2.8%
IMS HEALTH HLDGS INC COM 0.0%
Value ($000) $32 Shares 1,233 Est. Cost $28.44 Unrealized
HXL HEXCEL CORP NEW COM 0.0%
Value ($000) $32 Shares 727 Est. Cost $48.30 Unrealized -13.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $32 Shares 1,267 Est. Cost $39.49 Unrealized -45.1%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $32 Shares 2,214 Est. Cost $12.11 Unrealized -2.5%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $31 Shares 1,017 Est. Cost $38.34 Unrealized -29.6%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $31 Shares 1,605 Est. Cost $20.11 Unrealized -11.4%
CAMBIUM LEARNING GRP INC COM 0.0%
Value ($000) $30 Shares 6,940 Est. Cost $4.49 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $30 Shares 1,236 Est. Cost $27.28 Unrealized -9.2%
KCLI KANSAS CITY LIFE INS CO COM NEW 0.0%
Value ($000) $29 Shares 722 Est. Cost $29.97 Unrealized 0.0%
BT GROUP PLC ADR 0.0%
Value ($000) $29 Shares 907 Est. Cost $32.87 Unrealized
AEGON N V NY REGISTRY SH 0.0%
Value ($000) $28 Shares 4,976 Est. Cost $7.28 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $28 Shares 962 Est. Cost $15.92 Unrealized +4.3%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $28 Shares 2,458 Est. Cost $3.57 Unrealized -1.9%
ZAGG INC COM 0.0%
Value ($000) $27 Shares 3,004 Est. Cost $6.95 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $27 Shares 203 Est. Cost $106.84 Unrealized 0.0%
MAGICJACK VOCALTEC LTD SHS 0.0%
Value ($000) $27 Shares 4,118 Est. Cost $7.64 Unrealized
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $27 Shares 2,763 Est. Cost $8.15 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $26 Shares 1,146 Est. Cost $19.41 Unrealized 0.0%
MBT FINL CORP COM 0.0%
Value ($000) $26 Shares 3,159 Est. Cost $7.59 Unrealized
GLOBAL SOURCES LTD ORD 0.0%
Value ($000) $26 Shares 3,130 Est. Cost $7.83 Unrealized
HIGHER ONE HLDGS INC COM 0.0%
Value ($000) $26 Shares 6,213 Est. Cost $4.01 Unrealized
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $26 Shares 946 Est. Cost $14.38 Unrealized 0.0%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $25 Shares 248 Est. Cost $90.01 Unrealized
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value ($000) $25 Shares 3,350 Est. Cost $8.71 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $25 Shares 451 Est. Cost $47.67 Unrealized
INC RESH HLDGS INC CL A 0.0%
Value ($000) $25 Shares 615 Est. Cost $40.65 Unrealized
MARLIN BUSINESS SERVICES CORP COM 0.0%
Value ($000) $25 Shares 1,733 Est. Cost $15.34 Unrealized
DIGIRAD CORP COM 0.0%
Value ($000) $25 Shares 5,023 Est. Cost $4.49 Unrealized
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $24 Shares 1,360 Est. Cost $13.12 Unrealized +0.3%
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $24 Shares 1,083 Est. Cost $18.60 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $23 Shares 259 Est. Cost $40.93 Unrealized -2.6%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $23 Shares 377 Est. Cost $57.40 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $23 Shares 641 Est. Cost $38.38 Unrealized -6.4%
VVX VECTRUS INC COM 0.0%
Value ($000) $23 Shares 1,014 Est. Cost $25.04 Unrealized -20.8%
MACATAWA BK CORP COM 0.0%
Value ($000) $23 Shares 3,703 Est. Cost $5.99 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $22 Shares 2,418 Est. Cost $5.61 Unrealized 0.0%
CYRUSONE INC COM 0.0%
Value ($000) $22 Shares 496 Est. Cost $30.83 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $22 Shares 843 Est. Cost $27.15 Unrealized -5.1%
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $22 Shares 528 Est. Cost $32.19 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $22 Shares 811 Est. Cost $18.07 Unrealized +12.9%
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $22 Shares 2,739 Est. Cost $8.37 Unrealized -6.8%
NCI INC CL A 0.0%
Value ($000) $21 Shares 1,526 Est. Cost $11.84 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $21 Shares 1,353 Est. Cost $24.35 Unrealized -40.8%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $21 Shares 533 Est. Cost $28.65 Unrealized +22.2%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $21 Shares 4,548 Est. Cost $4.86 Unrealized -20.3%
TALEN ENERGY CORP COM 0.0%
Value ($000) $21 Shares 2,381 Est. Cost $9.75 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $21 Shares 887 Est. Cost $4.42 Unrealized -5.4%
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $21 Shares 1,205 Est. Cost $17.89 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $20 Shares 862 Est. Cost $20.08 Unrealized
CFFI C & F FINL CORP COM 0.0%
Value ($000) $20 Shares 502 Est. Cost $27.02 Unrealized +5.4%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $20 Shares 400 Est. Cost $17.26 Unrealized +7.3%
KFRC KFORCE INC COM 0.0%
Value ($000) $20 Shares 1,040 Est. Cost $19.25 Unrealized 0.0%
CORESITE RLTY CORP COM 0.0%
Value ($000) $20 Shares 286 Est. Cost $42.20 Unrealized
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $19 Shares 3,797 Est. Cost $5.97 Unrealized -9.2%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $19 Shares 232 Est. Cost $88.66 Unrealized -13.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $19 Shares 846 Est. Cost $21.71 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $19 Shares 935 Est. Cost $19.33 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $19 Shares 868 Est. Cost $22.27 Unrealized -0.6%
FNLC FIRST BANCORP INC (ME) COM 0.0%
Value ($000) $19 Shares 983 Est. Cost $11.37 Unrealized +3.6%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $19 Shares 202 Est. Cost $85.04 Unrealized +3.8%
HARDINGE INC COM 0.0%
Value ($000) $19 Shares 1,493 Est. Cost $12.04 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $19 Shares 227 Est. Cost $50.88 Unrealized +1.7%
RENESOLA LTD SPONS ADS 0.0%
Value ($000) $18 Shares 12,506 Est. Cost $1.44 Unrealized
NRC NATIONAL RESH CORP CL A 0.0%
Value ($000) $18 Shares 1,157 Est. Cost $14.76 Unrealized -0.7%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $18 Shares 443 Est. Cost $34.47 Unrealized
CASCADE BANCORP COM NEW 0.0%
Value ($000) $18 Shares 3,072 Est. Cost $5.82 Unrealized
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $18 Shares 752 Est. Cost $17.19 Unrealized +33.6%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $17 Shares 1,420 Est. Cost $13.32 Unrealized
CLEARONE INC COM 0.0%
Value ($000) $17 Shares 1,474 Est. Cost $12.05 Unrealized
OCEAN SHORE HLDG CO NEW COM 0.0%
Value ($000) $17 Shares 992 Est. Cost $16.17 Unrealized
MC MOELIS & CO CL A 0.0%
Value ($000) $17 Shares 590 Est. Cost $12.17 Unrealized 0.0%
GLOBALSCAPE INC COM 0.0%
Value ($000) $17 Shares 4,397 Est. Cost $3.84 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $17 Shares 957 Est. Cost $17.21 Unrealized
BRAVO BRIO RESTAURANT GROUP COM 0.0%
Value ($000) $16 Shares 2,010 Est. Cost $12.31 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $16 Shares 204 Est. Cost $86.90 Unrealized -21.8%
JUNIPER PHARMACEUTICALS INC COM 0.0%
Value ($000) $16 Shares 2,347 Est. Cost $8.76 Unrealized
EMCORE CORP COM 0.0%
Value ($000) $16 Shares 3,154 Est. Cost $5.81 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $16 Shares 837 Est. Cost $19.51 Unrealized +2.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $16 Shares 196 Est. Cost $53.61 Unrealized +0.3%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $16 Shares 3,993 Est. Cost $4.01 Unrealized
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $16 Shares 920 Est. Cost $16.26 Unrealized +8.8%
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $16 Shares 917 Est. Cost $17.50 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $15 Shares 1,811 Est. Cost $8.28 Unrealized
SI FINL GROUP INC MD COM 0.0%
Value ($000) $15 Shares 1,013 Est. Cost $14.81 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $15 Shares 895 Est. Cost $13.29 Unrealized -1.5%
EQUITY COMMONWEALTH CWH 0.0%
Value ($000) $15 Shares 524 Est. Cost $29.05 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $15 Shares 993 Est. Cost $15.87 Unrealized -16.0%
MOFG MIDWESTONE FINL GROUP INC NE COM 0.0%
Value ($000) $15 Shares 552 Est. Cost $29.31 Unrealized -7.0%
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value ($000) $15 Shares 359 Est. Cost $39.44 Unrealized -0.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $15 Shares 676 Est. Cost $14.88 Unrealized 0.0%
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $15 Shares 748 Est. Cost $25.24 Unrealized
GAMI GAMCO INVESTORS INC CL A COM 0.0%
Value ($000) $15 Shares 407 Est. Cost $24.69 Unrealized 0.0%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $14 Shares 1,085 Est. Cost $16.24 Unrealized -29.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $14 Shares 146 Est. Cost $54.98 Unrealized +1.6%
UG UNITED GUARDIAN INC COM 0.0%
Value ($000) $14 Shares 669 Est. Cost $21.26 Unrealized 0.0%
RED LION HOTELS CORP COM 0.0%
Value ($000) $14 Shares 1,729 Est. Cost $7.67 Unrealized
BSQUARE CORP COM NEW 0.0%
Value ($000) $14 Shares 2,519 Est. Cost $6.33 Unrealized
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $14 Shares 388 Est. Cost $23.77 Unrealized -1.2%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value ($000) $14 Shares 1,093 Est. Cost $11.30 Unrealized -0.9%
ESCA ESCALADE INC COM 0.0%
Value ($000) $13 Shares 1,057 Est. Cost $9.26 Unrealized -10.5%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $13 Shares 214 Est. Cost $47.75 Unrealized -6.1%
JOE ST JOE CO COM 0.0%
Value ($000) $13 Shares 792 Est. Cost $16.96 Unrealized -6.9%
GREENHILL & CO INC COM 0.0%
Value ($000) $13 Shares 575 Est. Cost $27.96 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES COM 0.0%
Value ($000) $13 Shares 258 Est. Cost $47.00 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $12 Shares 274 Est. Cost $43.19 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $11.79 Unrealized 0.0%
GENERAL GROWTH PPTYS INC COM NEW 0.0%
Value ($000) $12 Shares 390 Est. Cost $29.00 Unrealized
DELTA NAT GAS INC COM 0.0%
Value ($000) $12 Shares 534 Est. Cost $21.64 Unrealized
GHM GRAHAM CORP COM 0.0%
Value ($000) $12 Shares 584 Est. Cost $15.35 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $12 Shares 533 Est. Cost $21.77 Unrealized 0.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value ($000) $12 Shares 151 Est. Cost $70.18 Unrealized -0.5%
MTEX MANNATECH INC COM 0.0%
Value ($000) $12 Shares 500 Est. Cost $21.05 Unrealized -12.1%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $11 Shares 1,932 Est. Cost $5.81 Unrealized -1.2%
RICK RCI HOSPITALITY HOLDINGS INC COM NEW 0.0%
Value ($000) $11 Shares 1,202 Est. Cost $10.10 Unrealized -13.5%
PRGX GLOBAL INC COM NEW 0.0%
Value ($000) $11 Shares 2,215 Est. Cost $4.79 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $11 Shares 181 Est. Cost $41.20 Unrealized 0.0%
ROCKWELL COLLINS INC COM 0.0%
Value ($000) $11 Shares 120 Est. Cost $93.05 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $11 Shares 143 Est. Cost $31.17 Unrealized +1.4%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $11 Shares 108 Est. Cost $73.16 Unrealized 0.0%
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $11 Shares 2,091 Est. Cost $4.87 Unrealized -17.0%
A H BELO CORP COM CL A 0.0%
Value ($000) $10 Shares 1,965 Est. Cost $5.09 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $10 Shares 356 Est. Cost $22.17 Unrealized 0.0%
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $10 Shares 2,037 Est. Cost $5.42 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $10 Shares 105 Est. Cost $86.68 Unrealized 0.0%
INTU INTUIT COM 0.0%
Value ($000) $10 Shares 98 Est. Cost $89.51 Unrealized +0.0%
ENZN ENZON PHARMACEUTICALS INC COM 0.0%
Value ($000) $10 Shares 22,031 Est. Cost $0.11 Unrealized -15.8%
STAPLES INC COM 0.0%
Value ($000) $10 Shares 897 Est. Cost $11.22 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $9 Shares 153 Est. Cost $43.39 Unrealized +16.0%
ZTS ZOETIS INC CL A 0.0%
Value ($000) $9 Shares 213 Est. Cost $39.31 Unrealized 0.0%
CELGENE CORP COM 0.0%
Value ($000) $9 Shares 88 Est. Cost $102.27 Unrealized
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $9 Shares 463 Est. Cost $19.44 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $9 Shares 99 Est. Cost $80.83 Unrealized -0.5%
NTPIF NAM TAI PROPERTY INC COM PAR $0.02 0.0%
Value ($000) $9 Shares 1,448 Est. Cost $5.28 Unrealized -1.0%
PRUDENTIAL BANCORP INC NEW COM 0.0%
Value ($000) $9 Shares 597 Est. Cost $15.55 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $9 Shares 249 Est. Cost $30.73 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $9 Shares 98 Est. Cost $46.50 Unrealized +23.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value ($000) $9 Shares 132 Est. Cost $43.64 Unrealized
TESSCO TECHNOLOGIES INC COM 0.0%
Value ($000) $9 Shares 507 Est. Cost $19.13 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $8 Shares 437 Est. Cost $13.51 Unrealized -10.6%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $126.24 Unrealized 0.0%
PRGO PERRIGO CO PLC SHS 0.0%
Value ($000) $8 Shares 62 Est. Cost $136.76 Unrealized 0.0%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $8 Shares 322 Est. Cost $21.92 Unrealized 0.0%
YUM YUM BRANDS INC COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $48.95 Unrealized -10.5%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $8 Shares 345 Est. Cost $22.48 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $8 Shares 28 Est. Cost $285.71 Unrealized
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $8 Shares 269 Est. Cost $29.74 Unrealized
CPIX CUMBERLAND PHARMACEUTICALS I COM 0.0%
Value ($000) $8 Shares 1,713 Est. Cost $6.46 Unrealized -26.2%
BLACKROCK INC COM 0.0%
Value ($000) $8 Shares 22 Est. Cost $363.64 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $7 Shares 193 Est. Cost $36.27 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value ($000) $7 Shares 110 Est. Cost $29.95 Unrealized +1.4%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $7 Shares 273 Est. Cost $22.43 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $7 Shares 157 Est. Cost $44.59 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $7 Shares 234 Est. Cost $31.26 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $41.49 Unrealized -11.0%
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value ($000) $7 Shares 189 Est. Cost $38.21 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $7 Shares 707 Est. Cost $4.06 Unrealized +0.1%
III INFORMATION SERVICES GROUP I COM 0.0%
Value ($000) $7 Shares 1,782 Est. Cost $3.49 Unrealized -16.7%
MIDSOUTH BANCORP INC COM 0.0%
Value ($000) $7 Shares 888 Est. Cost $13.67 Unrealized
ANSYS INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $90.23 Unrealized
GOOG ALPHABET INC CL C 0.0%
Value ($000) $7 Shares 9 Est. Cost $35.55 Unrealized 0.0%
PAPA MURPHYS HLDGS INC COM 0.0%
Value ($000) $7 Shares 594 Est. Cost $15.87 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $37.96 Unrealized -2.2%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $7 Shares 238 Est. Cost $6.62 Unrealized +3.7%
PPG PPG INDS INC COM 0.0%
Value ($000) $7 Shares 60 Est. Cost $82.12 Unrealized 0.0%
EXACTECH INC COM 0.0%
Value ($000) $6 Shares 297 Est. Cost $20.20 Unrealized
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $6 Shares 312 Est. Cost $19.23 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $6 Shares 94 Est. Cost $22.75 Unrealized 0.0%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $6 Shares 1,251 Est. Cost $3.54 Unrealized 0.0%
AGRIA CORP SPONSORED ADR 0.0%
Value ($000) $6 Shares 5,521 Est. Cost $1.51 Unrealized
DATALINK CORP COM 0.0%
Value ($000) $6 Shares 740 Est. Cost $8.11 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $6 Shares 14 Est. Cost $303.19 Unrealized 0.0%
S&P GLOBAL INC COM 0.0%
Value ($000) $6 Shares 64 Est. Cost $93.75 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $6 Shares 154 Est. Cost $39.43 Unrealized -20.9%
NV5 GLOBAL INC COM 0.0%
Value ($000) $6 Shares 225 Est. Cost $20.85 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $6 Shares 407 Est. Cost $14.74 Unrealized
HOUSTON WIRE & CABLE CO COM 0.0%
Value ($000) $6 Shares 804 Est. Cost $7.46 Unrealized
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $6 Shares 1,305 Est. Cost $3.43 Unrealized -1.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $6 Shares 145 Est. Cost $36.05 Unrealized 0.0%
TLF TANDY LEATHER FACTORY INC COM 0.0%
Value ($000) $6 Shares 792 Est. Cost $7.15 Unrealized 0.0%
STARRETT L S CO CL A 0.0%
Value ($000) $6 Shares 612 Est. Cost $15.26 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $5 Shares 266 Est. Cost $17.08 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $5 Shares 57 Est. Cost $81.59 Unrealized 0.0%
DISCOVER FINL SVCS COM 0.0%
Value ($000) $5 Shares 107 Est. Cost $46.73 Unrealized
FELCOR LODGING TR INC COM 0.0%
Value ($000) $5 Shares 654 Est. Cost $9.17 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.0%
Value ($000) $5 Shares 296 Est. Cost $14.73 Unrealized 0.0%
POST PPTYS INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $60.37 Unrealized
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $5 Shares 118 Est. Cost $21.84 Unrealized 0.0%
MA MASTERCARD INC CL A 0.0%
Value ($000) $5 Shares 50 Est. Cost $83.42 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $5 Shares 270 Est. Cost $12.54 Unrealized +2.7%
HARRIS CORP DEL COM 0.0%
Value ($000) $5 Shares 69 Est. Cost $72.53 Unrealized
GOLD A MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $5 Shares 260 Est. Cost $9.43 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLDG L SHS 0.0%
Value ($000) $5 Shares 150 Est. Cost $36.59 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $5 Shares 2,630 Est. Cost $1.90 Unrealized
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $5 Shares 404 Est. Cost $7.45 Unrealized +0.3%
AROW ARROW FINL CORP COM 0.0%
Value ($000) $5 Shares 194 Est. Cost $16.47 Unrealized 0.0%
AACG ATA INC SPONS ADR 0.0%
Value ($000) $5 Shares 1,011 Est. Cost $3.45 Unrealized
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $5 Shares 305 Est. Cost $14.86 Unrealized -4.5%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $5 Shares 318 Est. Cost $15.56 Unrealized -16.0%
JAKKS PAC INC COM 0.0%
Value ($000) $5 Shares 619 Est. Cost $8.08 Unrealized
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $5 Shares 448 Est. Cost $10.24 Unrealized
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $5 Shares 4 Est. Cost $1250.00 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $114.39 Unrealized +5.7%
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $5 Shares 2,022 Est. Cost $2.47 Unrealized
COMMUNITY BANKERS TR CORP COM 0.0%
Value ($000) $5 Shares 948 Est. Cost $4.61 Unrealized
EATON VANCE CORP COM NON VTG 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.25 Unrealized
MRV COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $5 Shares 562 Est. Cost $13.27 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $4 Shares 272 Est. Cost $8.46 Unrealized 0.0%
ENBRIDGE ENERGY PARTNERS L P COM 0.0%
Value ($000) $4 Shares 240 Est. Cost $16.67 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 59 Est. Cost $50.36 Unrealized +7.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $4 Shares 54 Est. Cost $56.20 Unrealized +21.8%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value ($000) $4 Shares 242 Est. Cost $6.37 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value ($000) $4 Shares 144 Est. Cost $16.97 Unrealized 0.0%
FALCONSTOR SOFTWARE INC COM 0.0%
Value ($000) $4 Shares 2,996 Est. Cost $1.71 Unrealized
UNITED CMNTY BANCORP COM 0.0%
Value ($000) $4 Shares 304 Est. Cost $12.64 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $4 Shares 32 Est. Cost $104.78 Unrealized 0.0%
OII OCEANEERING INTL INC COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $31.14 Unrealized 0.0%
SPAN AMER MED SYS INC COM 0.0%
Value ($000) $4 Shares 202 Est. Cost $16.53 Unrealized
MYLAN NV ORD SHS 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
SYMMETRY SURGICAL INC COM 0.0%
Value ($000) $4 Shares 418 Est. Cost $9.57 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $44.69 Unrealized -2.0%
RMCF ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 0.0%
Value ($000) $4 Shares 421 Est. Cost $10.28 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $4 Shares 232 Est. Cost $15.92 Unrealized -3.5%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $4 Shares 579 Est. Cost $2.81 Unrealized -0.3%
GILD GILEAD SCIENCES INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $43.97 Unrealized +44.3%
PC-TEL INC COM 0.0%
Value ($000) $4 Shares 883 Est. Cost $4.53 Unrealized
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $4 Shares 31 Est. Cost $113.29 Unrealized -4.8%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $3 Shares 107 Est. Cost $19.62 Unrealized -6.8%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $3 Shares 14 Est. Cost $43.80 Unrealized -2.1%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.54 Unrealized
HBCP HOME BANCORP INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $20.09 Unrealized +1.7%
1ST CONSTITUTION BANCORP COM 0.0%
Value ($000) $3 Shares 231 Est. Cost $9.93 Unrealized
HANDY & HARMAN LTD COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $34.04 Unrealized
AIRT AIR T INC COM 0.0%
Value ($000) $3 Shares 105 Est. Cost $13.89 Unrealized +10.6%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $3 Shares 15 Est. Cost $150.81 Unrealized 0.0%
LARK LANDMARK BANCORP INC COM 0.0%
Value ($000) $3 Shares 111 Est. Cost $18.73 Unrealized -1.5%
PEP PEPSICO INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.54 Unrealized +5.4%
TLYS TILLYS INC CL A 0.0%
Value ($000) $3 Shares 376 Est. Cost $7.02 Unrealized -37.7%
ATLAS FINANCIAL HOLDINGS INC SHS NEW 0.0%
Value ($000) $3 Shares 168 Est. Cost $17.86 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $11.66 Unrealized +5.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
CB CHUBB LTD COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $96.06 Unrealized 0.0%
FACO FIRST ACCEPTANCE CORP COM 0.0%
Value ($000) $3 Shares 1,735 Est. Cost $2.19 Unrealized -20.2%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $3 Shares 59 Est. Cost $54.05 Unrealized
BANK COMM HLDGS COM 0.0%
Value ($000) $2 Shares 276 Est. Cost $7.25 Unrealized
CBRE CBRE GROUP INC CL A 0.0%
Value ($000) $2 Shares 83 Est. Cost $27.51 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $2 Shares 138 Est. Cost $10.42 Unrealized -0.4%
BKSC BANK SOUTH CAROLINA CORP COM 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.56 Unrealized -0.1%
BBVA BANCO FRANCES S A SPONSORED ADR 0.0%
Value ($000) $2 Shares 114 Est. Cost $11.30 Unrealized
JAZZ JAZZ PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.48 Unrealized 0.0%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $24.50 Unrealized -2.9%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 32 Est. Cost $67.33 Unrealized -11.1%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $2 Shares 65 Est. Cost $6.28 Unrealized -11.4%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $2 Shares 61 Est. Cost $13.49 Unrealized -11.9%
WESTFIELD FINANCIAL INC NEW COM 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.13 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.09 Unrealized
URI UNITED RENTALS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $53.84 Unrealized 0.0%
FHI FEDERATED INVS INC PA CL B 0.0%
Value ($000) $2 Shares 83 Est. Cost $16.58 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.06 Unrealized 0.0%
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.68 Unrealized
GAFISA S A SPONS ADR 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.14 Unrealized
ANDE ANDERSONS INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $42.00 Unrealized -45.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.43 Unrealized +25.5%
MERITOR INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.68 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $22.54 Unrealized -7.9%
MATV SCHWEITZER-MAUDUIT INTL INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $24.96 Unrealized -11.3%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.95 Unrealized 0.0%
TOWER INTL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.00 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.86 Unrealized -22.6%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $64.27 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $19.07 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $29.32 Unrealized +6.0%
HPQ HP INC COM 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.71 Unrealized 0.0%
NAVIGATORS GROUP INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $72.66 Unrealized
DHT DHT HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.22 Unrealized -11.7%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $62.44 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.71 Unrealized -9.8%
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.78 Unrealized -7.1%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.87 Unrealized +5.0%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.10 Unrealized
GUESS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.91 Unrealized
INUVO INC COM 0.0%
Value ($000) $1 Shares 811 Est. Cost $3.04 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $51.45 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.34 Unrealized 0.0%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.72 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.49 Unrealized -8.9%
DELEK US HLDGS INC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $39.73 Unrealized
ENDURANCE SPECIALTY HLDGS LT SHS 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.81 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $73.96 Unrealized -10.3%
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.98 Unrealized -1.1%
BCO BRINKS CO COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.44 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.80 Unrealized +5.2%
WESTERN REFNG INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $40.25 Unrealized
CNA CNA FINL CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.07 Unrealized +9.6%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.69 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $30.54 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.79 Unrealized -3.4%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.80 Unrealized -20.7%
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
BPOP POPULAR INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.42 Unrealized -10.9%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.91 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized