O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 11, 2016

Total Value ($000): $3,863,709 (100.0% shares, 0.0% debt)

Holdings (915)

TRV TRAVELERS COMPANIES INC COM 3.6%
Value ($000) $138,480 Shares 1,276,069 Est. Cost $76.54 Unrealized +19.5%
CENTURYLINK INC COM 3.1%
Value ($000) $121,058 Shares 4,600,303 Est. Cost $32.73 Unrealized
NOC NORTHROP GRUMMAN CORP COM 3.0%
Value ($000) $116,295 Shares 581,310 Est. Cost $66.04 Unrealized +172.8%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 2.9%
Value ($000) $113,594 Shares 1,674,844 Est. Cost $51.51 Unrealized -7.7%
ITW ILLINOIS TOOL WKS INC COM 2.8%
Value ($000) $107,841 Shares 1,156,063 Est. Cost $71.59 Unrealized +16.3%
NATIONAL OILWELL VARCO INC COM 2.5%
Value ($000) $94,879 Shares 3,124,630 Est. Cost $34.50 Unrealized
BED BATH & BEYOND INC COM 2.1%
Value ($000) $82,449 Shares 2,122,848 Est. Cost $65.06 Unrealized
CBS CORP NEW CL B 1.9%
Value ($000) $72,518 Shares 1,476,695 Est. Cost $47.60 Unrealized
PH PARKER HANNIFIN CORP COM 1.9%
Value ($000) $72,146 Shares 757,694 Est. Cost $89.94 Unrealized +7.2%
EMR EMERSON ELEC CO COM 1.7%
Value ($000) $65,703 Shares 1,381,858 Est. Cost $38.15 Unrealized +8.9%
MAR MARRIOTT INTL INC NEW CL A 1.7%
Value ($000) $64,527 Shares 1,106,838 Est. Cost $62.33 Unrealized -1.6%
MSI MOTOROLA SOLUTIONS COM 1.6%
Value ($000) $62,293 Shares 1,039,530 Est. Cost $59.08 Unrealized +3.7%
RY ROYAL BK CDA MONTREAL QUE COM 1.6%
Value ($000) $60,846 Shares 1,029,723 Est. Cost $68.27 Unrealized -12.0%
VLO VALERO ENERGY CORP NEW COM 1.6%
Value ($000) $60,199 Shares 1,310,073 Est. Cost $40.13 Unrealized -4.1%
MICHAEL KORS HLDGS LTD SHS 1.5%
Value ($000) $59,686 Shares 1,366,953 Est. Cost $50.66 Unrealized
BA BOEING CO COM 1.5%
Value ($000) $59,316 Shares 491,627 Est. Cost $118.58 Unrealized -0.0%
M MACY'S INC COM 1.5%
Value ($000) $57,182 Shares 1,889,859 Est. Cost $43.99 Unrealized -18.6%
ALL ALLSTATE CORP COM 1.3%
Value ($000) $49,518 Shares 788,626 Est. Cost $48.39 Unrealized +11.8%
EFA ISHARES TR MSCI EAFE ETF 1.2%
Value ($000) $47,701 Shares 854,545 Est. Cost $55.82 Unrealized
BMO BANK MONTREAL QUE COM 1.2%
Value ($000) $47,358 Shares 747,089 Est. Cost $39.39 Unrealized +9.2%
HIG HARTFORD FINL SVCS GROUP INC COM 1.2%
Value ($000) $46,794 Shares 1,151,710 Est. Cost $35.82 Unrealized +1.2%
CAT CATERPILLAR INC DEL COM 1.1%
Value ($000) $43,634 Shares 575,574 Est. Cost $63.11 Unrealized -5.2%
CCEP COCA COLA EUROPEAN PARTNERS SHS 1.1%
Value ($000) $42,290 Shares 1,343,434 Est. Cost $28.83 Unrealized 0.0%
SEAGATE TECHNOLOGY SHS 1.1%
Value ($000) $41,742 Shares 1,835,814 Est. Cost $36.96 Unrealized
NTT DOCOMO INC SPONS ADR 1.0%
Value ($000) $40,413 Shares 1,689,426 Est. Cost $22.60 Unrealized
JUNIPER NETWORKS INC COM 1.0%
Value ($000) $39,120 Shares 1,959,877 Est. Cost $22.05 Unrealized
TE CONNECTIVITY LTD REG SHS 1.0%
Value ($000) $38,424 Shares 761,595 Est. Cost $54.46 Unrealized
BBY BEST BUY INC COM 0.9%
Value ($000) $35,926 Shares 1,296,280 Est. Cost $22.28 Unrealized +0.5%
SLF SUN LIFE FINL INC COM 0.9%
Value ($000) $35,470 Shares 1,091,957 Est. Cost $32.07 Unrealized +4.5%
GLW CORNING INC COM 0.9%
Value ($000) $34,378 Shares 1,887,624 Est. Cost $16.21 Unrealized -4.3%
BNS BANK N S HALIFAX COM 0.9%
Value ($000) $34,246 Shares 698,763 Est. Cost $27.65 Unrealized +10.7%
CA INC COM 0.9%
Value ($000) $33,895 Shares 1,095,070 Est. Cost $29.84 Unrealized
MOS MOSAIC CO COM 0.9%
Value ($000) $33,533 Shares 1,451,224 Est. Cost $36.92 Unrealized -39.9%
AAL AMERICAN AIRLS GROUP INC COM 0.9%
Value ($000) $33,411 Shares 1,323,020 Est. Cost $34.19 Unrealized -5.1%
KSS KOHLS CORP COM 0.9%
Value ($000) $33,226 Shares 965,749 Est. Cost $45.37 Unrealized -12.4%
GM GENERAL MTRS CO COM 0.8%
Value ($000) $32,379 Shares 1,287,105 Est. Cost $24.65 Unrealized +0.6%
EXPRESS SCRIPTS HLDG CO COM 0.8%
Value ($000) $30,683 Shares 461,227 Est. Cost $81.51 Unrealized
VIACOM INC NEW CL B 0.8%
Value ($000) $29,501 Shares 789,545 Est. Cost $62.30 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.8%
Value ($000) $29,200 Shares 673,748 Est. Cost $40.71 Unrealized
SIRIUS XM HOLDINGS INC COM 0.7%
Value ($000) $28,941 Shares 8,332,992 Est. Cost $3.68 Unrealized
MCD MCDONALDS CORP COM 0.7%
Value ($000) $28,167 Shares 238,135 Est. Cost $88.54 Unrealized +12.0%
NTAP NETAPP INC COM 0.7%
Value ($000) $27,789 Shares 1,269,084 Est. Cost $28.15 Unrealized -31.6%
HRB BLOCK H & R INC COM 0.7%
Value ($000) $27,215 Shares 1,262,406 Est. Cost $19.98 Unrealized -23.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.7%
Value ($000) $26,868 Shares 700,115 Est. Cost $29.44 Unrealized +1.9%
AIG AMERICAN INTL GROUP INC COM 0.7%
Value ($000) $26,648 Shares 563,894 Est. Cost $45.54 Unrealized -4.9%
AMP AMERIPRISE FINL INC COM 0.7%
Value ($000) $25,990 Shares 332,713 Est. Cost $77.18 Unrealized +2.6%
UNITED TECHNOLOGIES CORP COM 0.7%
Value ($000) $25,607 Shares 275,073 Est. Cost $94.99 Unrealized
IP INTL PAPER CO COM 0.6%
Value ($000) $24,676 Shares 582,260 Est. Cost $28.93 Unrealized -9.1%
UAL UNITED CONTINENTAL HOLDINGS COM NEW 0.6%
Value ($000) $23,385 Shares 636,665 Est. Cost $47.32 Unrealized 0.0%
MGA MAGNA INTL INC COM 0.6%
Value ($000) $21,878 Shares 626,604 Est. Cost $32.06 Unrealized -5.6%
CNOOC LTD SPONSORED ADR 0.5%
Value ($000) $20,890 Shares 167,576 Est. Cost $148.51 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.5%
Value ($000) $20,745 Shares 864,170 Est. Cost $27.42 Unrealized
INTC INTEL CORP COM 0.5%
Value ($000) $20,678 Shares 630,436 Est. Cost $23.04 Unrealized +9.0%
DOW CHEM CO COM 0.5%
Value ($000) $20,508 Shares 412,549 Est. Cost $49.28 Unrealized
ROYAL DUTCH SHELL PLC SPONS ADR A 0.5%
Value ($000) $20,263 Shares 366,950 Est. Cost $68.79 Unrealized
TOTAL SYS SVCS INC COM 0.5%
Value ($000) $19,715 Shares 371,206 Est. Cost $45.36 Unrealized
VOYA VOYA FINANCIAL INC COM 0.5%
Value ($000) $19,363 Shares 880,362 Est. Cost $37.25 Unrealized -26.4%
PWR QUANTA SVCS INC COM 0.5%
Value ($000) $19,028 Shares 822,998 Est. Cost $20.90 Unrealized +8.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value ($000) $18,524 Shares 122,045 Est. Cost $103.96 Unrealized -8.5%
ASHLAND INC NEW COM 0.5%
Value ($000) $18,310 Shares 179,101 Est. Cost $108.39 Unrealized
MFC MANULIFE FINL CORP COM 0.5%
Value ($000) $18,236 Shares 1,360,330 Est. Cost $17.22 Unrealized -17.3%
DOV DOVER CORP COM 0.5%
Value ($000) $18,091 Shares 284,630 Est. Cost $41.71 Unrealized +9.9%
GROUPE CGI INC CL A SUB VTG 0.4%
Value ($000) $16,552 Shares 387,555 Est. Cost $40.61 Unrealized
PNR PENTAIR PLC SHS 0.4%
Value ($000) $16,514 Shares 321,514 Est. Cost $34.43 Unrealized -3.3%
BHP BILLITON PLC SPONSORED ADR 0.4%
Value ($000) $16,165 Shares 721,307 Est. Cost $36.02 Unrealized
GENERAL ELECTRIC CO COM 0.4%
Value ($000) $16,121 Shares 559,608 Est. Cost $28.87 Unrealized
CMI CUMMINS INC COM 0.4%
Value ($000) $15,983 Shares 152,570 Est. Cost $87.10 Unrealized +0.7%
NEVSUN RES LTD COM 0.4%
Value ($000) $15,069 Shares 5,125,527 Est. Cost $3.43 Unrealized
BARRICK GOLD CORP COM 0.4%
Value ($000) $14,601 Shares 704,275 Est. Cost $20.73 Unrealized
HESS CORP COM 0.4%
Value ($000) $14,262 Shares 271,038 Est. Cost $74.87 Unrealized
PFE PFIZER INC COM 0.4%
Value ($000) $14,218 Shares 403,818 Est. Cost $17.92 Unrealized +17.5%
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $13,344 Shares 127,295 Est. Cost $55.43 Unrealized +20.4%
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $13,136 Shares 190,493 Est. Cost $27.67 Unrealized +20.0%
DOMTAR CORP COM 0.3%
Value ($000) $12,650 Shares 361,330 Est. Cost $39.83 Unrealized
CLX CLOROX CO DEL COM 0.3%
Value ($000) $12,566 Shares 90,798 Est. Cost $93.76 Unrealized +5.2%
KLONDEX MNS LTD COM 0.3%
Value ($000) $12,540 Shares 3,435,535 Est. Cost $2.17 Unrealized
COACH INC COM 0.3%
Value ($000) $12,070 Shares 296,273 Est. Cost $36.68 Unrealized
THOMSON REUTERS CORP COM 0.3%
Value ($000) $11,995 Shares 300,084 Est. Cost $39.30 Unrealized
MONSANTO CO NEW COM 0.3%
Value ($000) $11,660 Shares 125,695 Est. Cost $96.73 Unrealized
WU WESTERN UN CO COM 0.3%
Value ($000) $11,422 Shares 595,514 Est. Cost $19.34 Unrealized
SBUX STARBUCKS CORP COM 0.3%
Value ($000) $11,097 Shares 194,271 Est. Cost $41.49 Unrealized +11.9%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.3%
Value ($000) $10,823 Shares 39,921 Est. Cost $15.13 Unrealized +16.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $10,741 Shares 88,549 Est. Cost $73.77 Unrealized +18.0%
GILD GILEAD SCIENCES INC COM 0.3%
Value ($000) $10,423 Shares 142,110 Est. Cost $62.75 Unrealized +0.0%
NUE NUCOR CORP COM 0.3%
Value ($000) $10,345 Shares 209,376 Est. Cost $32.59 Unrealized +20.1%
WM WASTE MGMT INC DEL COM 0.3%
Value ($000) $10,212 Shares 154,096 Est. Cost $43.53 Unrealized +16.4%
TGT TARGET CORP COM 0.3%
Value ($000) $10,166 Shares 161,093 Est. Cost $56.35 Unrealized -0.4%
MET METLIFE INC COM 0.3%
Value ($000) $10,102 Shares 253,640 Est. Cost $31.53 Unrealized -10.7%
NAVI NAVIENT CORP COM 0.3%
Value ($000) $10,036 Shares 839,862 Est. Cost $15.44 Unrealized -17.6%
VZ VERIZON COMMUNICATIONS INC COM 0.3%
Value ($000) $9,931 Shares 177,853 Est. Cost $27.88 Unrealized +12.9%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $9,618 Shares 134,825 Est. Cost $51.69 Unrealized -5.3%
RITCHIE BROS AUCTIONEERS COM 0.2%
Value ($000) $9,543 Shares 282,515 Est. Cost $26.48 Unrealized
DISCOVERY COMMUNICATIONS INC CL A COM 0.2%
Value ($000) $9,499 Shares 376,494 Est. Cost $30.59 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $9,433 Shares 448,551 Est. Cost $19.78 Unrealized 0.0%
ABEV AMBEV SA SPONSORED ADR 0.2%
Value ($000) $9,303 Shares 1,960,640 Est. Cost $4.64 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.2%
Value ($000) $9,150 Shares 94,692 Est. Cost $66.72 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $9,134 Shares 291,732 Est. Cost $39.47 Unrealized
SANDERSON FARMS INC COM 0.2%
Value ($000) $8,900 Shares 102,719 Est. Cost $87.35 Unrealized
JUST ENERGY GROUP INC COM 0.2%
Value ($000) $8,337 Shares 1,371,299 Est. Cost $6.71 Unrealized
MRK MERCK & CO INC COM 0.2%
Value ($000) $8,325 Shares 144,507 Est. Cost $37.61 Unrealized +5.0%
CAJPY CANON INC SPONSORED ADR 0.2%
Value ($000) $8,321 Shares 290,851 Est. Cost $32.14 Unrealized
SPOK SPOK HOLDINGS INC COM 0.2%
Value ($000) $8,202 Shares 427,963 Est. Cost $16.95 Unrealized +2.9%
SYY SYSCO CORP COM 0.2%
Value ($000) $8,140 Shares 160,417 Est. Cost $36.73 Unrealized +2.6%
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $8,094 Shares 108,280 Est. Cost $54.69 Unrealized +14.0%
CM CDN IMPERIAL BK COMM TORONTO COM 0.2%
Value ($000) $7,987 Shares 106,390 Est. Cost $21.91 Unrealized +12.7%
NPK NATIONAL PRESTO INDS INC COM 0.2%
Value ($000) $7,944 Shares 84,197 Est. Cost $82.83 Unrealized +6.2%
SK TELECOM LTD SPONSORED ADR 0.2%
Value ($000) $7,774 Shares 371,609 Est. Cost $20.72 Unrealized
EFSC ENTERPRISE FINL SVCS CORP COM 0.2%
Value ($000) $7,310 Shares 262,118 Est. Cost $23.00 Unrealized -0.2%
PFG PRINCIPAL FINL GROUP INC COM 0.2%
Value ($000) $7,101 Shares 172,741 Est. Cost $27.96 Unrealized +5.3%
WI-LAN INC COM 0.2%
Value ($000) $7,057 Shares 2,697,028 Est. Cost $2.62 Unrealized
FISV FISERV INC COM 0.2%
Value ($000) $6,867 Shares 63,155 Est. Cost $42.43 Unrealized +21.3%
RICHMONT MINES INC COM 0.2%
Value ($000) $6,749 Shares 728,445 Est. Cost $5.87 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $6,607 Shares 197,213 Est. Cost $23.00 Unrealized +9.1%
WMT WAL-MART STORES INC COM 0.2%
Value ($000) $6,549 Shares 89,692 Est. Cost $17.29 Unrealized +12.8%
CELESTICA INC SUB VTG SHS 0.2%
Value ($000) $6,536 Shares 702,805 Est. Cost $10.84 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.2%
Value ($000) $6,282 Shares 327,463 Est. Cost $18.68 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $6,259 Shares 91,423 Est. Cost $54.54 Unrealized +0.2%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $6,127 Shares 172,545 Est. Cost $35.51 Unrealized
WHOLE FOODS MKT INC COM 0.2%
Value ($000) $5,956 Shares 213,478 Est. Cost $27.90 Unrealized
BCE BCE INC COM 0.1%
Value ($000) $5,795 Shares 122,497 Est. Cost $22.74 Unrealized +14.8%
NKE NIKE INC CL B 0.1%
Value ($000) $5,741 Shares 104,012 Est. Cost $52.98 Unrealized -5.0%
SUPERIOR INDS INTL INC COM 0.1%
Value ($000) $5,695 Shares 212,649 Est. Cost $26.68 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $5,374 Shares 70,937 Est. Cost $61.45 Unrealized +11.4%
HD HOME DEPOT INC COM 0.1%
Value ($000) $5,335 Shares 41,784 Est. Cost $61.21 Unrealized +71.5%
QCOM QUALCOMM INC COM 0.1%
Value ($000) $5,328 Shares 99,459 Est. Cost $39.53 Unrealized +1.9%
REX REX AMERICAN RESOURCES CORP COM 0.1%
Value ($000) $5,301 Shares 88,604 Est. Cost $10.17 Unrealized -8.7%
BARD C R INC COM 0.1%
Value ($000) $5,261 Shares 22,373 Est. Cost $189.11 Unrealized
CIGI COLLIERS INTERNATIONAL GROUP I SUB VTG SH 0.1%
Value ($000) $5,174 Shares 151,555 Est. Cost $38.42 Unrealized -2.7%
SSL SASOL LTD SPONSORED ADR 0.1%
Value ($000) $5,129 Shares 189,128 Est. Cost $28.44 Unrealized
AGRIUM INC COM 0.1%
Value ($000) $5,114 Shares 57,275 Est. Cost $90.02 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $4,824 Shares 100,283 Est. Cost $52.12 Unrealized
TU TELUS CORP COM 0.1%
Value ($000) $4,789 Shares 148,561 Est. Cost $17.63 Unrealized -10.2%
TECH DATA CORP COM 0.1%
Value ($000) $4,691 Shares 65,293 Est. Cost $69.62 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $4,609 Shares 33,526 Est. Cost $91.96 Unrealized +2.2%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $4,535 Shares 150,207 Est. Cost $30.19 Unrealized
TESORO CORP COM 0.1%
Value ($000) $4,534 Shares 60,511 Est. Cost $76.10 Unrealized
SYK STRYKER CORP COM 0.1%
Value ($000) $4,375 Shares 36,514 Est. Cost $96.35 Unrealized +4.1%
CSGS CSG SYS INTL INC COM 0.1%
Value ($000) $4,321 Shares 107,193 Est. Cost $33.59 Unrealized +4.9%
KR KROGER CO COM 0.1%
Value ($000) $4,317 Shares 117,345 Est. Cost $29.63 Unrealized -0.2%
FIX COMFORT SYS USA INC COM 0.1%
Value ($000) $4,310 Shares 132,324 Est. Cost $23.64 Unrealized +26.7%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $4,179 Shares 70,229 Est. Cost $38.43 Unrealized +4.5%
AAPL APPLE INC COM 0.1%
Value ($000) $4,056 Shares 42,428 Est. Cost $19.93 Unrealized +13.5%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $4,048 Shares 132,599 Est. Cost $9.28 Unrealized 0.0%
AES AES CORP COM 0.1%
Value ($000) $3,969 Shares 317,989 Est. Cost $7.12 Unrealized +11.0%
GLOBAL BRASS & COPPR HLDGS I COM 0.1%
Value ($000) $3,928 Shares 143,949 Est. Cost $20.89 Unrealized
IOSP INNOSPEC INC COM 0.1%
Value ($000) $3,910 Shares 85,028 Est. Cost $47.09 Unrealized -11.8%
TURQUOISE HILL RES LTD COM 0.1%
Value ($000) $3,779 Shares 1,147,203 Est. Cost $3.41 Unrealized
AZO AUTOZONE INC COM 0.1%
Value ($000) $3,661 Shares 4,612 Est. Cost $726.36 Unrealized +6.1%
SYKES ENTERPRISES INC COM 0.1%
Value ($000) $3,646 Shares 125,902 Est. Cost $30.55 Unrealized
TRINSEO S A SHS 0.1%
Value ($000) $3,626 Shares 84,458 Est. Cost $39.90 Unrealized
CHASE CORP COM 0.1%
Value ($000) $3,606 Shares 61,043 Est. Cost $56.98 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $3,591 Shares 84,027 Est. Cost $42.80 Unrealized +1.7%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $3,547 Shares 26,974 Est. Cost $85.06 Unrealized +27.2%
SANM SANMINA CORPORATION COM 0.1%
Value ($000) $3,517 Shares 131,185 Est. Cost $24.51 Unrealized +2.1%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $3,435 Shares 40,574 Est. Cost $60.31 Unrealized +5.0%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $3,420 Shares 45,671 Est. Cost $49.42 Unrealized +5.9%
HOLX HOLOGIC INC COM 0.1%
Value ($000) $3,321 Shares 95,985 Est. Cost $38.10 Unrealized -9.1%
WNC WABASH NATL CORP COM 0.1%
Value ($000) $3,288 Shares 258,908 Est. Cost $10.34 Unrealized +8.1%
ACGL ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $3,285 Shares 53,258 Est. Cost $22.59 Unrealized -0.6%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value ($000) $3,284 Shares 74,091 Est. Cost $35.80 Unrealized +0.0%
PACIFIC CONTINENTAL CORP COM 0.1%
Value ($000) $3,281 Shares 208,865 Est. Cost $15.55 Unrealized
AIR TRANSPORT SERVICES GRP I COM 0.1%
Value ($000) $3,277 Shares 252,853 Est. Cost $13.52 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value ($000) $3,227 Shares 84,467 Est. Cost $28.46 Unrealized +9.8%
MSCI MSCI INC COM 0.1%
Value ($000) $3,216 Shares 47,586 Est. Cost $65.16 Unrealized +4.7%
WDFC WD-40 CO COM 0.1%
Value ($000) $3,192 Shares 27,179 Est. Cost $87.76 Unrealized +6.3%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $3,183 Shares 83,849 Est. Cost $32.25 Unrealized -15.6%
UFCS UNITED FIRE GROUP INC COM 0.1%
Value ($000) $3,080 Shares 72,594 Est. Cost $37.31 Unrealized +13.9%
UGI UGI CORP NEW COM 0.1%
Value ($000) $3,070 Shares 67,850 Est. Cost $32.10 Unrealized +31.3%
PIER 1 IMPORTS INC COM 0.1%
Value ($000) $3,008 Shares 585,221 Est. Cost $6.46 Unrealized
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $2,962 Shares 27,499 Est. Cost $67.91 Unrealized +7.6%
EFX EQUIFAX INC COM 0.1%
Value ($000) $2,957 Shares 23,029 Est. Cost $94.82 Unrealized +16.7%
AMSF AMERISAFE INC COM 0.1%
Value ($000) $2,923 Shares 47,752 Est. Cost $23.05 Unrealized +16.1%
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $2,898 Shares 280,548 Est. Cost $5.64 Unrealized +19.7%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,896 Shares 100,928 Est. Cost $19.08 Unrealized +9.3%
NSP INSPERITY INC COM 0.1%
Value ($000) $2,879 Shares 37,274 Est. Cost $19.36 Unrealized +32.9%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.1%
Value ($000) $2,792 Shares 45,599 Est. Cost $46.90 Unrealized +19.9%
SCI SERVICE CORP INTL COM 0.1%
Value ($000) $2,768 Shares 102,355 Est. Cost $29.01 Unrealized -9.1%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $2,753 Shares 35,801 Est. Cost $62.98 Unrealized +16.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.1%
Value ($000) $2,731 Shares 196,056 Est. Cost $12.79 Unrealized +5.1%
CALPINE CORP COM NEW 0.1%
Value ($000) $2,686 Shares 182,078 Est. Cost $15.33 Unrealized
VRSN VERISIGN INC COM 0.1%
Value ($000) $2,674 Shares 30,930 Est. Cost $59.95 Unrealized +42.6%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $2,595 Shares 59,675 Est. Cost $49.34 Unrealized -3.3%
INGR INGREDION INC COM 0.1%
Value ($000) $2,588 Shares 19,998 Est. Cost $108.30 Unrealized +7.4%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $2,575 Shares 38,559 Est. Cost $47.60 Unrealized +7.3%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $2,554 Shares 71,406 Est. Cost $28.26 Unrealized +8.2%
POTASH CORP SASK INC COM 0.1%
Value ($000) $2,543 Shares 158,819 Est. Cost $25.73 Unrealized
HTBK HERITAGE COMMERCE CORP COM 0.1%
Value ($000) $2,456 Shares 233,268 Est. Cost $10.80 Unrealized -3.4%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.1%
Value ($000) $2,448 Shares 112,774 Est. Cost $12.54 Unrealized +14.2%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $2,432 Shares 41,513 Est. Cost $20.18 Unrealized +13.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $2,354 Shares 23,139 Est. Cost $61.36 Unrealized +0.1%
MSFT MICROSOFT CORP COM 0.1%
Value ($000) $2,343 Shares 45,796 Est. Cost $39.23 Unrealized +17.2%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $2,332 Shares 51,566 Est. Cost $37.48 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD COM 0.1%
Value ($000) $2,323 Shares 44,768 Est. Cost $59.30 Unrealized
VANTIV INC CL A 0.1%
Value ($000) $2,278 Shares 40,251 Est. Cost $47.11 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.1%
Value ($000) $2,271 Shares 212,222 Est. Cost $21.69 Unrealized
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $2,271 Shares 23,722 Est. Cost $76.42 Unrealized -2.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.1%
Value ($000) $2,266 Shares 36,081 Est. Cost $14.90 Unrealized +30.9%
ORANY ORANGE SPONSORED ADR 0.1%
Value ($000) $2,263 Shares 137,850 Est. Cost $12.84 Unrealized
WAT WATERS CORP COM 0.1%
Value ($000) $2,250 Shares 15,998 Est. Cost $125.86 Unrealized +7.5%
AYI ACUITY BRANDS INC COM 0.1%
Value ($000) $2,249 Shares 9,072 Est. Cost $189.93 Unrealized +27.4%
IIIN INSTEEL INDUSTRIES INC COM 0.1%
Value ($000) $2,242 Shares 78,427 Est. Cost $17.51 Unrealized +5.7%
BNC BANCORP COM 0.1%
Value ($000) $2,227 Shares 98,066 Est. Cost $22.81 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.1%
Value ($000) $2,212 Shares 162,796 Est. Cost $11.23 Unrealized +9.1%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $2,190 Shares 81,880 Est. Cost $40.02 Unrealized
BROOKFIELD OFFICE PPTYS CDA TR UNIT 0.1%
Value ($000) $2,188 Shares 99,017 Est. Cost $22.10 Unrealized
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $2,187 Shares 35,986 Est. Cost $51.75 Unrealized +6.8%
ORBOTECH LTD ORD 0.1%
Value ($000) $2,153 Shares 84,247 Est. Cost $23.89 Unrealized
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $2,125 Shares 15,375 Est. Cost $122.11 Unrealized +8.1%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.1%
Value ($000) $2,115 Shares 255,431 Est. Cost $13.90 Unrealized
RELX NV SPONSORED ADR 0.1%
Value ($000) $2,103 Shares 161,560 Est. Cost $16.46 Unrealized
TERRITORIAL BANCORP INC COM 0.1%
Value ($000) $2,051 Shares 77,499 Est. Cost $27.35 Unrealized
PLAB PHOTRONICS INC COM 0.1%
Value ($000) $2,044 Shares 229,413 Est. Cost $10.79 Unrealized -8.0%
AMWD AMERICAN WOODMARK CORP COM 0.1%
Value ($000) $2,043 Shares 30,778 Est. Cost $53.06 Unrealized +36.2%
WNS HOLDINGS LTD SPON ADR 0.1%
Value ($000) $2,021 Shares 74,857 Est. Cost $26.89 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.1%
Value ($000) $1,998 Shares 36,707 Est. Cost $38.92 Unrealized +4.2%
GVA GRANITE CONSTR INC COM 0.1%
Value ($000) $1,969 Shares 43,236 Est. Cost $40.98 Unrealized +7.8%
WYNDHAM WORLDWIDE CORP COM 0.1%
Value ($000) $1,966 Shares 32,066 Est. Cost $61.31 Unrealized
ASTE ASTEC INDS INC COM 0.1%
Value ($000) $1,948 Shares 34,701 Est. Cost $45.80 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1,922 Shares 103,454 Est. Cost $17.86 Unrealized +1.2%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $1,869 Shares 28,424 Est. Cost $65.44 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1,861 Shares 105,836 Est. Cost $15.25 Unrealized +5.1%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value ($000) $1,829 Shares 48,178 Est. Cost $34.05 Unrealized +3.0%
GANNETT CO INC COM 0.0%
Value ($000) $1,744 Shares 126,252 Est. Cost $15.03 Unrealized
FLAGSTAR BANCORP INC COM 0.0%
Value ($000) $1,742 Shares 71,357 Est. Cost $22.91 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value ($000) $1,732 Shares 51,106 Est. Cost $34.18 Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $1,728 Shares 16,982 Est. Cost $86.42 Unrealized +8.6%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value ($000) $1,705 Shares 46,789 Est. Cost $39.13 Unrealized -3.5%
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $1,704 Shares 71,399 Est. Cost $15.81 Unrealized +3.7%
AOS SMITH A O COM 0.0%
Value ($000) $1,691 Shares 19,196 Est. Cost $27.99 Unrealized +23.0%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1,652 Shares 33,680 Est. Cost $41.90 Unrealized +2.5%
HEARTLAND FINL USA INC COM 0.0%
Value ($000) $1,634 Shares 46,288 Est. Cost $36.61 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $1,633 Shares 87,393 Est. Cost $14.39 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $1,626 Shares 34,540 Est. Cost $28.69 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $1,584 Shares 213,421 Est. Cost $7.40 Unrealized
DREW INDS INC COM NEW 0.0%
Value ($000) $1,583 Shares 18,662 Est. Cost $84.82 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $1,582 Shares 89,031 Est. Cost $9.34 Unrealized +6.2%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $1,582 Shares 33,753 Est. Cost $54.06 Unrealized
SMITH & WESSON HLDG CORP COM 0.0%
Value ($000) $1,563 Shares 57,490 Est. Cost $23.65 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $1,556 Shares 11,847 Est. Cost $128.90 Unrealized -7.0%
CULP CULP INC COM 0.0%
Value ($000) $1,534 Shares 55,519 Est. Cost $24.06 Unrealized -3.6%
CENTERSTATE BANKS INC COM 0.0%
Value ($000) $1,530 Shares 97,134 Est. Cost $15.44 Unrealized
ABBV ABBVIE INC COM 0.0%
Value ($000) $1,515 Shares 24,477 Est. Cost $40.95 Unrealized +0.0%
ROL ROLLINS INC COM 0.0%
Value ($000) $1,508 Shares 51,516 Est. Cost $10.75 Unrealized +1.0%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1,471 Shares 53,482 Est. Cost $16.95 Unrealized +0.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $1,471 Shares 12,201 Est. Cost $113.06 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $1,453 Shares 37,204 Est. Cost $24.55 Unrealized +26.0%
EXACTECH INC COM 0.0%
Value ($000) $1,426 Shares 53,324 Est. Cost $26.71 Unrealized
T AT&T INC COM 0.0%
Value ($000) $1,367 Shares 31,642 Est. Cost $15.00 Unrealized +0.7%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1,366 Shares 23,493 Est. Cost $78.46 Unrealized -29.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1,361 Shares 10,662 Est. Cost $107.69 Unrealized +10.1%
CARDINAL FINL CORP COM 0.0%
Value ($000) $1,360 Shares 61,995 Est. Cost $22.68 Unrealized
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,353 Shares 18,953 Est. Cost $61.33 Unrealized +14.4%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $1,348 Shares 14,539 Est. Cost $72.35 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $1,321 Shares 742 Est. Cost $1607.95 Unrealized +6.3%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value ($000) $1,306 Shares 110,689 Est. Cost $8.45 Unrealized +10.2%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1,258 Shares 184,127 Est. Cost $6.59 Unrealized -1.5%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1,256 Shares 65,099 Est. Cost $8.61 Unrealized +5.4%
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $1,219 Shares 56,727 Est. Cost $24.70 Unrealized +0.5%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1,192 Shares 45,742 Est. Cost $17.93 Unrealized +2.0%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1,161 Shares 14,699 Est. Cost $70.76 Unrealized +14.0%
DHIL DIAMOND HILL INVESTMENT GROU COM NEW 0.0%
Value ($000) $1,148 Shares 6,094 Est. Cost $106.06 Unrealized -2.5%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1,133 Shares 59,717 Est. Cost $16.28 Unrealized +3.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $1,114 Shares 12,252 Est. Cost $73.90 Unrealized +15.7%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1,108 Shares 24,376 Est. Cost $37.05 Unrealized
COHERENT INC COM 0.0%
Value ($000) $1,101 Shares 11,993 Est. Cost $91.33 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $1,077 Shares 24,937 Est. Cost $13.83 Unrealized +8.7%
PLANET PAYMENT INC SHS 0.0%
Value ($000) $1,052 Shares 234,371 Est. Cost $4.43 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,052 Shares 368,998 Est. Cost $3.28 Unrealized
IESC IES HLDGS INC COM 0.0%
Value ($000) $1,041 Shares 83,824 Est. Cost $13.66 Unrealized 0.0%
SEIC SEI INVESTMENTS CO COM 0.0%
Value ($000) $1,033 Shares 21,473 Est. Cost $45.11 Unrealized -5.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1,011 Shares 6,018 Est. Cost $105.47 Unrealized +19.7%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $1,010 Shares 17,491 Est. Cost $52.41 Unrealized +5.1%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $980 Shares 14,886 Est. Cost $71.90 Unrealized +3.4%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $968 Shares 11,831 Est. Cost $81.12 Unrealized +3.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $962 Shares 17,940 Est. Cost $45.80 Unrealized +2.9%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $955 Shares 45,097 Est. Cost $23.68 Unrealized
HAS HASBRO INC COM 0.0%
Value ($000) $943 Shares 11,229 Est. Cost $53.46 Unrealized +14.6%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $930 Shares 37,391 Est. Cost $18.34 Unrealized +17.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $904 Shares 6,629 Est. Cost $98.80 Unrealized +29.4%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $872 Shares 23,822 Est. Cost $32.51 Unrealized -9.2%
AFL AFLAC INC COM 0.0%
Value ($000) $871 Shares 12,073 Est. Cost $23.40 Unrealized +16.6%
LII LENNOX INTL INC COM 0.0%
Value ($000) $864 Shares 6,061 Est. Cost $97.47 Unrealized +25.7%
WINA WINMARK CORP COM 0.0%
Value ($000) $847 Shares 8,501 Est. Cost $100.04 Unrealized -2.6%
ADTRAN INC COM 0.0%
Value ($000) $847 Shares 45,422 Est. Cost $20.37 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $836 Shares 14,484 Est. Cost $47.32 Unrealized +0.9%
MASI MASIMO CORP COM 0.0%
Value ($000) $823 Shares 15,675 Est. Cost $40.00 Unrealized +17.7%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $822 Shares 8,401 Est. Cost $91.83 Unrealized +0.4%
UNM UNUM GROUP COM 0.0%
Value ($000) $811 Shares 25,516 Est. Cost $33.82 Unrealized 0.0%
CBZ CBIZ INC COM 0.0%
Value ($000) $805 Shares 77,348 Est. Cost $10.14 Unrealized +1.6%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $799 Shares 12,055 Est. Cost $59.70 Unrealized +9.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $788 Shares 7,082 Est. Cost $80.96 Unrealized +6.9%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $779 Shares 28,532 Est. Cost $22.36 Unrealized 0.0%
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $774 Shares 17,385 Est. Cost $47.59 Unrealized
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $766 Shares 15,925 Est. Cost $34.44 Unrealized +11.5%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $746 Shares 23,187 Est. Cost $31.31 Unrealized +8.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $744 Shares 12,744 Est. Cost $22.32 Unrealized +4.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $735 Shares 64,371 Est. Cost $9.12 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $726 Shares 6,411 Est. Cost $95.04 Unrealized +5.1%
NICE NICE LTD SPONSORED ADR 0.0%
Value ($000) $723 Shares 11,328 Est. Cost $61.41 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $722 Shares 758 Est. Cost $849.07 Unrealized +9.7%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $711 Shares 36,485 Est. Cost $20.89 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $708 Shares 30,406 Est. Cost $16.96 Unrealized 0.0%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $702 Shares 10,545 Est. Cost $44.81 Unrealized +2.9%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $646 Shares 13,502 Est. Cost $33.51 Unrealized +19.8%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $645 Shares 16,745 Est. Cost $27.24 Unrealized +7.0%
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $636 Shares 18,343 Est. Cost $29.36 Unrealized
NDAQ NASDAQ INC COM 0.0%
Value ($000) $629 Shares 9,723 Est. Cost $17.32 Unrealized +5.7%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $626 Shares 141,395 Est. Cost $5.81 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $623 Shares 11,354 Est. Cost $60.73 Unrealized
COTT CORP QUE COM 0.0%
Value ($000) $622 Shares 44,564 Est. Cost $13.96 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $616 Shares 17,632 Est. Cost $21.62 Unrealized +4.4%
DDS DILLARDS INC CL A 0.0%
Value ($000) $611 Shares 10,080 Est. Cost $59.50 Unrealized -18.2%
NVDA NVIDIA CORP COM 0.0%
Value ($000) $605 Shares 12,861 Est. Cost $1.01 Unrealized 0.0%
BEMIS INC COM 0.0%
Value ($000) $601 Shares 11,677 Est. Cost $51.87 Unrealized
WEBMD HEALTH CORP COM 0.0%
Value ($000) $601 Shares 10,343 Est. Cost $59.56 Unrealized
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $598 Shares 32,525 Est. Cost $15.53 Unrealized +17.1%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $589 Shares 98,621 Est. Cost $5.97 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $581 Shares 13,429 Est. Cost $44.84 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $581 Shares 5,137 Est. Cost $106.64 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $577 Shares 16,989 Est. Cost $32.00 Unrealized +2.0%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $566 Shares 46,260 Est. Cost $14.84 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $564 Shares 10,756 Est. Cost $9.81 Unrealized +3.3%
AETNA INC NEW COM 0.0%
Value ($000) $559 Shares 4,578 Est. Cost $123.06 Unrealized
XYL XYLEM INC COM 0.0%
Value ($000) $558 Shares 12,495 Est. Cost $36.36 Unrealized +6.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $556 Shares 3,821 Est. Cost $75.97 Unrealized +59.8%
TTC TORO CO COM 0.0%
Value ($000) $551 Shares 6,243 Est. Cost $42.11 Unrealized +3.7%
CHARTER FINL CORP WEST PT GA COM 0.0%
Value ($000) $543 Shares 40,882 Est. Cost $13.36 Unrealized
NORTEL INVERSORA S A SPON ADR PFD B 0.0%
Value ($000) $541 Shares 19,086 Est. Cost $28.35 Unrealized
SHORETEL INC COM 0.0%
Value ($000) $537 Shares 80,241 Est. Cost $7.97 Unrealized
STATE NATL COS INC COM 0.0%
Value ($000) $535 Shares 50,837 Est. Cost $11.23 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $528 Shares 42,006 Est. Cost $7.81 Unrealized +1.6%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $523 Shares 12,925 Est. Cost $23.85 Unrealized +5.0%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $521 Shares 6,498 Est. Cost $65.06 Unrealized +15.7%
CTAS CINTAS CORP COM 0.0%
Value ($000) $520 Shares 5,296 Est. Cost $16.99 Unrealized +22.5%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $519 Shares 8,365 Est. Cost $59.51 Unrealized +3.4%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $516 Shares 2,823 Est. Cost $146.68 Unrealized +2.4%
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $507 Shares 90,780 Est. Cost $5.84 Unrealized
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $502 Shares 38,418 Est. Cost $12.71 Unrealized
DGII DIGI INTL INC COM 0.0%
Value ($000) $495 Shares 46,094 Est. Cost $12.27 Unrealized -15.9%
II VI INC COM 0.0%
Value ($000) $475 Shares 25,315 Est. Cost $18.76 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $464 Shares 12,267 Est. Cost $37.83 Unrealized
SPARTAN MTRS INC COM 0.0%
Value ($000) $463 Shares 73,962 Est. Cost $6.26 Unrealized
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $461 Shares 38,900 Est. Cost $13.06 Unrealized
AEP INDS INC COM 0.0%
Value ($000) $461 Shares 5,729 Est. Cost $76.49 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $459 Shares 11,417 Est. Cost $24.51 Unrealized +10.6%
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $456 Shares 93,130 Est. Cost $4.62 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $453 Shares 9,175 Est. Cost $20.89 Unrealized +2.0%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $452 Shares 7,499 Est. Cost $46.42 Unrealized +18.1%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $448 Shares 17,246 Est. Cost $25.95 Unrealized +2.9%
TCX TUCOWS INC COM 0.0%
Value ($000) $446 Shares 18,292 Est. Cost $24.61 Unrealized -3.5%
ALV AUTOLIV INC COM 0.0%
Value ($000) $445 Shares 4,143 Est. Cost $68.72 Unrealized -0.6%
OGS ONE GAS INC COM 0.0%
Value ($000) $443 Shares 6,659 Est. Cost $57.70 Unrealized +4.5%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $442 Shares 3,737 Est. Cost $111.39 Unrealized +4.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $441 Shares 14,250 Est. Cost $28.09 Unrealized 0.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $439 Shares 11,567 Est. Cost $38.85 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $433 Shares 7,105 Est. Cost $41.54 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $433 Shares 4,356 Est. Cost $67.33 Unrealized +14.8%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $426 Shares 26,680 Est. Cost $17.32 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $425 Shares 15,828 Est. Cost $23.04 Unrealized +8.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $417 Shares 8,715 Est. Cost $31.42 Unrealized -1.1%
STATOIL ASA SPONSORED ADR 0.0%
Value ($000) $417 Shares 24,113 Est. Cost $17.91 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $415 Shares 6,553 Est. Cost $46.54 Unrealized +7.0%
KAI KADANT INC COM 0.0%
Value ($000) $414 Shares 8,033 Est. Cost $44.65 Unrealized +0.5%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $414 Shares 4,889 Est. Cost $61.99 Unrealized +5.1%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $412 Shares 4,653 Est. Cost $47.65 Unrealized +12.5%
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $410 Shares 9,797 Est. Cost $32.89 Unrealized
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $410 Shares 17,718 Est. Cost $24.84 Unrealized
CIGNA CORPORATION COM 0.0%
Value ($000) $410 Shares 3,201 Est. Cost $157.80 Unrealized
LUMINEX CORP DEL COM 0.0%
Value ($000) $408 Shares 20,166 Est. Cost $20.15 Unrealized
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $405 Shares 6,237 Est. Cost $48.32 Unrealized 0.0%
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $403 Shares 16,361 Est. Cost $24.51 Unrealized
TFX TELEFLEX INC COM 0.0%
Value ($000) $401 Shares 2,264 Est. Cost $150.75 Unrealized +2.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $401 Shares 23,716 Est. Cost $13.15 Unrealized +8.4%
ORITANI FINL CORP COM 0.0%
Value ($000) $400 Shares 24,992 Est. Cost $16.80 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $399 Shares 6,892 Est. Cost $57.62 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $393 Shares 12,778 Est. Cost $5.81 Unrealized +2.9%
EARTHLINK HOLDINGS INC COM 0.0%
Value ($000) $389 Shares 60,819 Est. Cost $7.59 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $389 Shares 9,625 Est. Cost $36.57 Unrealized +49.0%
NI NISOURCE INC COM 0.0%
Value ($000) $385 Shares 14,503 Est. Cost $16.64 Unrealized +6.2%
HNNA HENNESSY ADVISORS INC COM 0.0%
Value ($000) $384 Shares 11,476 Est. Cost $21.03 Unrealized +2.1%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $375 Shares 39,734 Est. Cost $9.02 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $374 Shares 11,318 Est. Cost $31.43 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $370 Shares 10,218 Est. Cost $31.33 Unrealized +5.5%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $369 Shares 60,471 Est. Cost $5.88 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $369 Shares 25,403 Est. Cost $10.52 Unrealized -0.3%
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $368 Shares 7,631 Est. Cost $16.20 Unrealized +16.5%
SUPREME INDS INC CL A 0.0%
Value ($000) $367 Shares 26,796 Est. Cost $13.70 Unrealized
SPARTANNASH COMPANY COM 0.0%
Value ($000) $367 Shares 12,004 Est. Cost $32.06 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $365 Shares 14,079 Est. Cost $25.88 Unrealized
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $363 Shares 7,674 Est. Cost $30.76 Unrealized -7.0%
LFVN LIFEVANTAGE CORP COM 0.0%
Value ($000) $362 Shares 26,646 Est. Cost $10.97 Unrealized +3.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $359 Shares 19,155 Est. Cost $16.40 Unrealized -22.4%
V VISA INC COM CL A 0.0%
Value ($000) $358 Shares 4,827 Est. Cost $70.84 Unrealized +3.3%
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $357 Shares 25,927 Est. Cost $12.51 Unrealized -11.4%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $355 Shares 15,743 Est. Cost $19.93 Unrealized +4.0%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $354 Shares 5,834 Est. Cost $57.09 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $354 Shares 8,126 Est. Cost $41.26 Unrealized
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $350 Shares 5,585 Est. Cost $85.75 Unrealized
PZZA PAPA JOHNS INTL INC COM 0.0%
Value ($000) $350 Shares 5,152 Est. Cost $48.31 Unrealized +2.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $349 Shares 15,365 Est. Cost $24.75 Unrealized +3.8%
PAC GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value ($000) $344 Shares 3,352 Est. Cost $71.99 Unrealized
LYTS LSI INDS INC COM 0.0%
Value ($000) $344 Shares 31,066 Est. Cost $11.02 Unrealized +7.7%
EMC INS GROUP INC COM 0.0%
Value ($000) $342 Shares 12,338 Est. Cost $27.36 Unrealized
BANK MUTUAL CORP NEW COM 0.0%
Value ($000) $339 Shares 44,115 Est. Cost $7.66 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $338 Shares 33,876 Est. Cost $17.72 Unrealized -40.0%
OUTERWALL INC COM 0.0%
Value ($000) $335 Shares 7,967 Est. Cost $51.91 Unrealized
INDUSTRIAS BACHOCO S A B DE SPON ADR B 0.0%
Value ($000) $333 Shares 6,747 Est. Cost $40.66 Unrealized
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $326 Shares 23,476 Est. Cost $7.78 Unrealized +87.7%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $324 Shares 3,843 Est. Cost $76.85 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $324 Shares 5,277 Est. Cost $54.02 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $313 Shares 12,444 Est. Cost $25.45 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $312 Shares 5,814 Est. Cost $35.56 Unrealized +4.3%
UHAL AMERCO COM 0.0%
Value ($000) $308 Shares 821 Est. Cost $40.42 Unrealized -10.6%
SAPIENS INTL CORP N V SHS NEW 0.0%
Value ($000) $306 Shares 26,158 Est. Cost $10.20 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $304 Shares 9,969 Est. Cost $14.34 Unrealized
CYNOSURE INC CL A 0.0%
Value ($000) $302 Shares 6,201 Est. Cost $30.57 Unrealized
OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR 0.0%
Value ($000) $298 Shares 6,276 Est. Cost $37.37 Unrealized
NTGR NETGEAR INC COM 0.0%
Value ($000) $295 Shares 6,198 Est. Cost $24.63 Unrealized +8.2%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $294 Shares 3,688 Est. Cost $30.12 Unrealized +19.4%
GAMI GAMCO INVESTORS INC CL A COM 0.0%
Value ($000) $294 Shares 8,979 Est. Cost $27.58 Unrealized +0.5%
PINNACLE FINL PARTNERS INC COM 0.0%
Value ($000) $292 Shares 5,970 Est. Cost $44.95 Unrealized
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $290 Shares 3,506 Est. Cost $84.58 Unrealized -3.1%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $288 Shares 7,857 Est. Cost $24.48 Unrealized +5.6%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.0%
Value ($000) $287 Shares 1,176 Est. Cost $217.71 Unrealized 0.0%
SYNGENTA AG SPONSORED ADR 0.0%
Value ($000) $283 Shares 3,687 Est. Cost $70.48 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $279 Shares 10,097 Est. Cost $27.03 Unrealized -0.3%
HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value ($000) $273 Shares 23,526 Est. Cost $11.58 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $272 Shares 7,018 Est. Cost $27.76 Unrealized +5.5%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $269 Shares 5,394 Est. Cost $49.93 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $269 Shares 15,277 Est. Cost $17.61 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $267 Shares 17,494 Est. Cost $23.66 Unrealized -27.9%
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $264 Shares 8,881 Est. Cost $19.62 Unrealized +7.6%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $256 Shares 7,309 Est. Cost $36.69 Unrealized 0.0%
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $255 Shares 15,237 Est. Cost $22.37 Unrealized
KINS KINGSTONE COMPANIES INC COM 0.0%
Value ($000) $254 Shares 28,735 Est. Cost $7.35 Unrealized +1.2%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $253 Shares 2,794 Est. Cost $51.75 Unrealized +23.4%
MBT FINL CORP COM 0.0%
Value ($000) $253 Shares 31,584 Est. Cost $7.97 Unrealized
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value ($000) $252 Shares 1,360 Est. Cost $216.66 Unrealized -15.4%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $250 Shares 9,164 Est. Cost $27.28 Unrealized
VECTREN CORP COM 0.0%
Value ($000) $247 Shares 4,688 Est. Cost $52.69 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $244 Shares 9,511 Est. Cost $32.79 Unrealized -12.5%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $244 Shares 7,642 Est. Cost $29.17 Unrealized -5.0%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $244 Shares 6,515 Est. Cost $33.18 Unrealized +0.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $244 Shares 2,995 Est. Cost $59.26 Unrealized +0.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $244 Shares 9,975 Est. Cost $20.03 Unrealized 0.0%
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $242 Shares 1,651 Est. Cost $146.58 Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $241 Shares 6,001 Est. Cost $38.66 Unrealized -4.2%
DST SYS INC DEL COM 0.0%
Value ($000) $240 Shares 2,060 Est. Cost $113.32 Unrealized
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $240 Shares 15,023 Est. Cost $15.98 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $239 Shares 6,083 Est. Cost $26.21 Unrealized 0.0%
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $237 Shares 12,651 Est. Cost $15.51 Unrealized +18.5%
PANERA BREAD CO CL A 0.0%
Value ($000) $237 Shares 1,116 Est. Cost $204.06 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $236 Shares 4,168 Est. Cost $42.25 Unrealized 0.0%
PHARMERICA CORP COM 0.0%
Value ($000) $235 Shares 9,516 Est. Cost $28.49 Unrealized
NAII NATURAL ALTERNATIVES INTL INC COM NEW 0.0%
Value ($000) $233 Shares 21,144 Est. Cost $11.80 Unrealized +2.6%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $228 Shares 10,333 Est. Cost $21.43 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $227 Shares 913 Est. Cost $131.07 Unrealized +39.1%
GGG GRACO INC COM 0.0%
Value ($000) $226 Shares 2,859 Est. Cost $23.68 Unrealized 0.0%
BENEFICIAL BANCORP IN COM 0.0%
Value ($000) $222 Shares 17,443 Est. Cost $13.26 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $222 Shares 13,739 Est. Cost $16.04 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $222 Shares 6,415 Est. Cost $16.76 Unrealized -0.5%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $219 Shares 13,102 Est. Cost $12.49 Unrealized -0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $218 Shares 2,747 Est. Cost $64.37 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $217 Shares 32,773 Est. Cost $4.64 Unrealized +7.7%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $216 Shares 87,218 Est. Cost $2.18 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $214 Shares 2,704 Est. Cost $64.16 Unrealized +5.9%
CU BANCORP CALIF COM 0.0%
Value ($000) $212 Shares 9,307 Est. Cost $24.92 Unrealized
OMEGA PROTEIN CORP COM 0.0%
Value ($000) $212 Shares 10,622 Est. Cost $22.20 Unrealized
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value ($000) $210 Shares 7,485 Est. Cost $22.06 Unrealized +12.6%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $209 Shares 11,967 Est. Cost $25.98 Unrealized -26.8%
SCANA CORP NEW COM 0.0%
Value ($000) $207 Shares 2,736 Est. Cost $75.66 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $207 Shares 4,852 Est. Cost $35.63 Unrealized +14.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $207 Shares 2,549 Est. Cost $51.08 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC COM NEW 0.0%
Value ($000) $207 Shares 2,662 Est. Cost $59.26 Unrealized 0.0%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $206 Shares 34,856 Est. Cost $5.69 Unrealized
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $206 Shares 5,016 Est. Cost $29.75 Unrealized +0.5%
CNMD CONMED CORP COM 0.0%
Value ($000) $205 Shares 4,302 Est. Cost $41.28 Unrealized -7.4%
HCI HCI GROUP INC COM 0.0%
Value ($000) $204 Shares 7,494 Est. Cost $41.00 Unrealized -24.9%
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $204 Shares 5,445 Est. Cost $45.14 Unrealized
DELTA NAT GAS INC COM 0.0%
Value ($000) $203 Shares 7,537 Est. Cost $26.56 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $202 Shares 5,205 Est. Cost $34.03 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $201 Shares 5,025 Est. Cost $23.56 Unrealized +3.2%
DEAN FOODS CO NEW COM 0.0%
Value ($000) $198 Shares 10,937 Est. Cost $17.46 Unrealized
PSX PHILLIPS 66 COM 0.0%
Value ($000) $197 Shares 2,479 Est. Cost $51.64 Unrealized +9.8%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $197 Shares 6,804 Est. Cost $26.39 Unrealized -0.7%
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $197 Shares 10,634 Est. Cost $18.44 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $197 Shares 3,018 Est. Cost $43.84 Unrealized +19.8%
PRGX GLOBAL INC COM NEW 0.0%
Value ($000) $196 Shares 37,498 Est. Cost $5.20 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $194 Shares 12,617 Est. Cost $23.14 Unrealized -26.2%
BROOKLINE BANCORP INC DEL COM 0.0%
Value ($000) $194 Shares 17,614 Est. Cost $10.13 Unrealized
SCHL SCHOLASTIC CORP COM 0.0%
Value ($000) $193 Shares 4,879 Est. Cost $34.65 Unrealized -11.1%
BCO BRINKS CO COM 0.0%
Value ($000) $190 Shares 6,670 Est. Cost $27.74 Unrealized +0.0%
BRC BRADY CORP CL A 0.0%
Value ($000) $190 Shares 6,201 Est. Cost $24.21 Unrealized 0.0%
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $190 Shares 2,412 Est. Cost $69.09 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $188 Shares 14,170 Est. Cost $13.27 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $187 Shares 5,360 Est. Cost $27.18 Unrealized 0.0%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $187 Shares 6,928 Est. Cost $26.99 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $184 Shares 2,492 Est. Cost $33.89 Unrealized +0.5%
CUK CARNIVAL PLC ADR 0.0%
Value ($000) $184 Shares 4,099 Est. Cost $50.30 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $184 Shares 6,981 Est. Cost $4.51 Unrealized +0.3%
ATRION CORP COM 0.0%
Value ($000) $184 Shares 429 Est. Cost $375.29 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $182 Shares 4,035 Est. Cost $37.74 Unrealized +2.7%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value ($000) $179 Shares 22,858 Est. Cost $11.22 Unrealized
ISLE OF CAPRI CASINOS INC COM 0.0%
Value ($000) $179 Shares 9,790 Est. Cost $16.25 Unrealized
GHM GRAHAM CORP COM 0.0%
Value ($000) $178 Shares 9,663 Est. Cost $16.16 Unrealized +0.3%
TRC COS INC COM 0.0%
Value ($000) $178 Shares 28,109 Est. Cost $10.54 Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $177 Shares 2,789 Est. Cost $46.41 Unrealized
SI FINL GROUP INC MD COM 0.0%
Value ($000) $177 Shares 13,364 Est. Cost $13.36 Unrealized
HIGHER ONE HLDGS INC COM 0.0%
Value ($000) $176 Shares 34,514 Est. Cost $4.90 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value ($000) $175 Shares 14,336 Est. Cost $12.44 Unrealized +0.8%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $173 Shares 1,366 Est. Cost $21.83 Unrealized -3.6%
ALMOST FAMILY INC COM 0.0%
Value ($000) $173 Shares 4,067 Est. Cost $38.28 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $173 Shares 1,821 Est. Cost $92.67 Unrealized +1.0%
CBT CABOT CORP COM 0.0%
Value ($000) $172 Shares 3,772 Est. Cost $36.80 Unrealized 0.0%
RAYTHEON CO COM NEW 0.0%
Value ($000) $171 Shares 1,260 Est. Cost $123.53 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $170 Shares 6,693 Est. Cost $25.79 Unrealized
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $169 Shares 2,273 Est. Cost $71.68 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $167 Shares 5,234 Est. Cost $16.55 Unrealized +2.5%
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value ($000) $165 Shares 21,740 Est. Cost $7.76 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $164 Shares 26,339 Est. Cost $6.23 Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $163 Shares 932 Est. Cost $19.82 Unrealized -7.1%
FUL FULLER H B CO COM 0.0%
Value ($000) $162 Shares 3,674 Est. Cost $39.71 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW SPNSR ADR 0.0%
Value ($000) $162 Shares 5,235 Est. Cost $33.55 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD ADR 0.0%
Value ($000) $161 Shares 3,199 Est. Cost $58.73 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $160 Shares 11,474 Est. Cost $12.13 Unrealized +0.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $159 Shares 7,556 Est. Cost $17.07 Unrealized +12.5%
LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $159 Shares 13,228 Est. Cost $11.47 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $158 Shares 15,733 Est. Cost $10.23 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $157 Shares 5,915 Est. Cost $22.84 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $157 Shares 6,113 Est. Cost $23.84 Unrealized +0.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $147 Shares 3,853 Est. Cost $27.25 Unrealized +9.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $146 Shares 2,086 Est. Cost $46.62 Unrealized 0.0%
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $145 Shares 7,614 Est. Cost $19.04 Unrealized
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $145 Shares 3,228 Est. Cost $49.81 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $145 Shares 3,582 Est. Cost $40.02 Unrealized +0.9%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $145 Shares 1,386 Est. Cost $112.56 Unrealized
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $144 Shares 13,413 Est. Cost $25.15 Unrealized
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $144 Shares 7,855 Est. Cost $17.61 Unrealized +1.0%
AMEDISYS INC COM 0.0%
Value ($000) $144 Shares 2,860 Est. Cost $38.05 Unrealized
DATALINK CORP COM 0.0%
Value ($000) $142 Shares 18,937 Est. Cost $7.52 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $141 Shares 1,076 Est. Cost $112.81 Unrealized +1.2%
CONVERGYS CORP COM 0.0%
Value ($000) $139 Shares 5,554 Est. Cost $23.21 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $138 Shares 16,794 Est. Cost $8.62 Unrealized
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $137 Shares 8,827 Est. Cost $15.07 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $137 Shares 5,217 Est. Cost $25.43 Unrealized
MAGICJACK VOCALTEC LTD SHS 0.0%
Value ($000) $136 Shares 21,640 Est. Cost $6.54 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $135 Shares 4,808 Est. Cost $17.59 Unrealized +1.4%
JANUS CAP GROUP INC COM 0.0%
Value ($000) $134 Shares 9,623 Est. Cost $14.54 Unrealized
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $132 Shares 15,580 Est. Cost $5.68 Unrealized 0.0%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $130 Shares 5,450 Est. Cost $17.52 Unrealized +6.8%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $129 Shares 2,887 Est. Cost $29.52 Unrealized +1.8%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $128 Shares 4,463 Est. Cost $28.46 Unrealized -1.2%
KFRC KFORCE INC COM 0.0%
Value ($000) $126 Shares 7,488 Est. Cost $18.68 Unrealized -0.5%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $126 Shares 7,195 Est. Cost $11.23 Unrealized 0.0%
WAGEWORKS INC COM 0.0%
Value ($000) $126 Shares 2,106 Est. Cost $59.83 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $125 Shares 15,643 Est. Cost $6.14 Unrealized +1.6%
FNLC FIRST BANCORP INC (ME) COM 0.0%
Value ($000) $125 Shares 5,795 Est. Cost $12.43 Unrealized +1.7%
CIVITAS SOLUTIONS INC COM 0.0%
Value ($000) $124 Shares 5,963 Est. Cost $22.94 Unrealized
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $124 Shares 15,406 Est. Cost $7.93 Unrealized -1.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $123 Shares 2,479 Est. Cost $34.38 Unrealized +0.0%
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $122 Shares 2,273 Est. Cost $51.19 Unrealized -2.1%
NAT NORDIC AMERICAN TANKERS LIMI COM 0.0%
Value ($000) $119 Shares 8,566 Est. Cost $15.16 Unrealized -3.9%
RLI RLI CORP COM 0.0%
Value ($000) $117 Shares 1,694 Est. Cost $22.43 Unrealized +3.8%
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $117 Shares 7,429 Est. Cost $15.75 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $117 Shares 3,032 Est. Cost $38.93 Unrealized
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $115 Shares 1,602 Est. Cost $68.91 Unrealized
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $115 Shares 8,228 Est. Cost $13.77 Unrealized
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $114 Shares 1,915 Est. Cost $53.67 Unrealized -9.0%
NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $114 Shares 5,317 Est. Cost $19.37 Unrealized
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value ($000) $114 Shares 2,881 Est. Cost $41.55 Unrealized +0.7%
GOLD A MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $113 Shares 6,982 Est. Cost $9.01 Unrealized -0.2%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $113 Shares 6,427 Est. Cost $17.91 Unrealized -1.2%
NCI INC CL A 0.0%
Value ($000) $112 Shares 7,988 Est. Cost $13.61 Unrealized
MARLIN BUSINESS SERVICES CORP COM 0.0%
Value ($000) $111 Shares 6,831 Est. Cost $16.02 Unrealized
CNC CENTENE CORP DEL COM 0.0%
Value ($000) $110 Shares 1,545 Est. Cost $30.58 Unrealized +2.7%
CRI CARTER INC COM 0.0%
Value ($000) $108 Shares 1,016 Est. Cost $76.58 Unrealized +4.0%
GOLDFIELD CORP COM 0.0%
Value ($000) $108 Shares 32,934 Est. Cost $3.28 Unrealized
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $107 Shares 4,646 Est. Cost $21.57 Unrealized +3.3%
CACI CACI INTL INC CL A 0.0%
Value ($000) $106 Shares 1,171 Est. Cost $94.61 Unrealized +4.9%
PAM PAMPA HLDG S A SPONS ADR LVL I 0.0%
Value ($000) $106 Shares 3,890 Est. Cost $12.34 Unrealized
NRC NATIONAL RESH CORP CL A 0.0%
Value ($000) $105 Shares 7,696 Est. Cost $14.20 Unrealized -0.7%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $105 Shares 3,331 Est. Cost $27.76 Unrealized
EMCORE CORP COM 0.0%
Value ($000) $104 Shares 17,505 Est. Cost $5.92 Unrealized
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $104 Shares 3,485 Est. Cost $39.11 Unrealized
OCEAN SHORE HLDG CO NEW COM 0.0%
Value ($000) $103 Shares 6,076 Est. Cost $16.82 Unrealized
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $103 Shares 6,898 Est. Cost $16.29 Unrealized
PRIMO WTR CORP COM 0.0%
Value ($000) $103 Shares 8,740 Est. Cost $11.78 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $103 Shares 1,454 Est. Cost $74.22 Unrealized 0.0%
DIGIRAD CORP COM 0.0%
Value ($000) $101 Shares 19,559 Est. Cost $4.99 Unrealized
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value ($000) $100 Shares 9,107 Est. Cost $10.98 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $100 Shares 1,466 Est. Cost $112.65 Unrealized
CASCADE BANCORP COM NEW 0.0%
Value ($000) $100 Shares 17,963 Est. Cost $5.61 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $100 Shares 4,721 Est. Cost $17.65 Unrealized -1.7%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $99 Shares 8,098 Est. Cost $9.28 Unrealized +9.3%
MARINE HARVEST ASA SPONSORED ADR 0.0%
Value ($000) $99 Shares 5,881 Est. Cost $16.83 Unrealized
INTERNATIONAL ASSETS HLDG CORP COM 0.0%
Value ($000) $99 Shares 3,627 Est. Cost $32.36 Unrealized
SINA CORP ORD 0.0%
Value ($000) $99 Shares 1,915 Est. Cost $49.33 Unrealized
CASH META FINL GROUP INC COM 0.0%
Value ($000) $98 Shares 1,928 Est. Cost $14.38 Unrealized +7.8%
RENESOLA LTD SPONS ADS 0.0%
Value ($000) $98 Shares 79,418 Est. Cost $1.27 Unrealized
FARMERS CAP BK CORP COM 0.0%
Value ($000) $98 Shares 3,600 Est. Cost $28.19 Unrealized
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $97 Shares 1,441 Est. Cost $49.87 Unrealized 0.0%
BIO BIO RAD LABS INC CL A 0.0%
Value ($000) $97 Shares 677 Est. Cost $143.92 Unrealized -0.9%
STUDENT TRANSN INC COM 0.0%
Value ($000) $96 Shares 18,615 Est. Cost $5.16 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $96 Shares 10,167 Est. Cost $4.57 Unrealized +0.8%
INTERNET GOLD-GOLDEN LINES LTD ORD 0.0%
Value ($000) $96 Shares 7,069 Est. Cost $13.58 Unrealized
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $95 Shares 6,492 Est. Cost $12.73 Unrealized 0.0%
MMSI MERIT MED SYS INC COM 0.0%
Value ($000) $95 Shares 4,771 Est. Cost $21.60 Unrealized -11.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $94 Shares 4,197 Est. Cost $12.91 Unrealized +0.9%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $94 Shares 1,368 Est. Cost $74.08 Unrealized -15.5%
CAMBIUM LEARNING GRP INC COM 0.0%
Value ($000) $94 Shares 20,770 Est. Cost $4.51 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $94 Shares 724 Est. Cost $116.91 Unrealized
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $91 Shares 5,127 Est. Cost $16.26 Unrealized +0.5%
SGI TEMPUR SEALY INTL INC COM 0.0%
Value ($000) $91 Shares 1,643 Est. Cost $18.36 Unrealized -19.7%
CHIPMOS TECH BERMUDA LTD SHS 0.0%
Value ($000) $91 Shares 5,022 Est. Cost $19.25 Unrealized
SKY SKYLINE CORP COM 0.0%
Value ($000) $91 Shares 9,637 Est. Cost $9.27 Unrealized 0.0%
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $90 Shares 4,013 Est. Cost $11.50 Unrealized +20.8%
BMI BADGER METER INC COM 0.0%
Value ($000) $89 Shares 1,217 Est. Cost $32.67 Unrealized 0.0%
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $88 Shares 4,306 Est. Cost $20.33 Unrealized
NATIONAL WESTERN LIFE GROUP CL A 0.0%
Value ($000) $87 Shares 444 Est. Cost $235.65 Unrealized
COTY COTY INC COM CL A 0.0%
Value ($000) $87 Shares 3,365 Est. Cost $22.62 Unrealized +5.4%
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $86 Shares 9,242 Est. Cost $9.31 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $85 Shares 1,298 Est. Cost $58.48 Unrealized 0.0%
POOL POOL CORPORATION COM 0.0%
Value ($000) $85 Shares 901 Est. Cost $73.71 Unrealized +9.2%
BANK COMM HLDGS COM 0.0%
Value ($000) $82 Shares 12,415 Est. Cost $6.62 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $82 Shares 4,767 Est. Cost $21.03 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $81 Shares 19,255 Est. Cost $3.41 Unrealized -0.3%
MTEX MANNATECH INC COM 0.0%
Value ($000) $79 Shares 3,919 Est. Cost $20.85 Unrealized -0.1%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $79 Shares 6,209 Est. Cost $13.13 Unrealized +1.0%
ACNB ACNB CORP COM 0.0%
Value ($000) $78 Shares 3,118 Est. Cost $17.15 Unrealized 0.0%
A H BELO CORP COM CL A 0.0%
Value ($000) $77 Shares 15,358 Est. Cost $5.02 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 0.0%
Value ($000) $77 Shares 833 Est. Cost $94.89 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $77 Shares 298 Est. Cost $243.30 Unrealized 0.0%
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value ($000) $76 Shares 1,804 Est. Cost $41.72 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $76 Shares 2,017 Est. Cost $41.57 Unrealized +2.1%
HOUSTON WIRE & CABLE CO COM 0.0%
Value ($000) $76 Shares 14,459 Est. Cost $5.38 Unrealized
EDN EMPRESA DIST Y COMERCIAL NOR SPON ADR 0.0%
Value ($000) $76 Shares 4,329 Est. Cost $16.77 Unrealized
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $75 Shares 1,083 Est. Cost $76.14 Unrealized -0.0%
CPF CENTRAL PAC FINL CORP COM 0.0%
Value ($000) $75 Shares 3,186 Est. Cost $14.94 Unrealized +5.6%
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $75 Shares 11,437 Est. Cost $6.97 Unrealized +6.2%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $75 Shares 1,742 Est. Cost $52.55 Unrealized
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $74 Shares 14,768 Est. Cost $5.05 Unrealized -6.3%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value ($000) $74 Shares 1,529 Est. Cost $40.39 Unrealized +1.8%
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $74 Shares 2,416 Est. Cost $30.53 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $73 Shares 38,149 Est. Cost $1.91 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $72 Shares 8,073 Est. Cost $8.78 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $71 Shares 1,026 Est. Cost $62.82 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $71 Shares 5,060 Est. Cost $18.02 Unrealized -17.6%
BAP CREDICORP LTD COM 0.0%
Value ($000) $70 Shares 452 Est. Cost $112.07 Unrealized 0.0%
EXPRESS INC COM 0.0%
Value ($000) $70 Shares 4,812 Est. Cost $14.55 Unrealized
GLOBALSCAPE INC COM 0.0%
Value ($000) $69 Shares 18,605 Est. Cost $3.74 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $69 Shares 6,123 Est. Cost $11.27 Unrealized
HELE HELEN OF TROY CORP LTD COM 0.0%
Value ($000) $69 Shares 675 Est. Cost $100.00 Unrealized +0.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $68 Shares 1,184 Est. Cost $49.89 Unrealized +4.0%
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $68 Shares 6,012 Est. Cost $14.88 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $68 Shares 1,716 Est. Cost $37.02 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $67 Shares 1,415 Est. Cost $23.96 Unrealized +2.0%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $67 Shares 1,439 Est. Cost $48.28 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $66 Shares 30,055 Est. Cost $2.21 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC COM NEW 0.0%
Value ($000) $66 Shares 6,435 Est. Cost $10.26 Unrealized +0.4%
MRC GLOBAL INC COM 0.0%
Value ($000) $65 Shares 4,574 Est. Cost $13.29 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $65 Shares 3,013 Est. Cost $26.61 Unrealized -7.9%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $63 Shares 4,045 Est. Cost $9.70 Unrealized +0.9%
CLEARONE INC COM 0.0%
Value ($000) $62 Shares 5,528 Est. Cost $11.44 Unrealized
UG UNITED GUARDIAN INC COM 0.0%
Value ($000) $62 Shares 3,881 Est. Cost $18.28 Unrealized -3.4%
GLOBAL SOURCES LTD ORD 0.0%
Value ($000) $62 Shares 6,805 Est. Cost $8.52 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $62 Shares 353 Est. Cost $89.25 Unrealized +14.8%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $61 Shares 2,186 Est. Cost $35.05 Unrealized +11.9%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $61 Shares 19,570 Est. Cost $5.12 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $60 Shares 3,719 Est. Cost $25.95 Unrealized -35.5%
HUTTIG BLDG PRODS INC COM 0.0%
Value ($000) $59 Shares 11,250 Est. Cost $5.24 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $59 Shares 3,581 Est. Cost $13.22 Unrealized 0.0%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $59 Shares 7,646 Est. Cost $5.34 Unrealized +18.8%
RMCF ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 0.0%
Value ($000) $59 Shares 5,848 Est. Cost $10.01 Unrealized -0.2%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $58 Shares 5,039 Est. Cost $12.85 Unrealized -7.2%
COLLECTORS UNIVERSE INC COM NEW 0.0%
Value ($000) $58 Shares 2,916 Est. Cost $19.89 Unrealized
SWIFT TRANSN CO CL A 0.0%
Value ($000) $58 Shares 3,750 Est. Cost $15.47 Unrealized
STARZ COM SER A 0.0%
Value ($000) $57 Shares 1,889 Est. Cost $41.21 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $57 Shares 11,898 Est. Cost $5.48 Unrealized -1.2%
CLMB WAYSIDE TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $56 Shares 3,086 Est. Cost $13.17 Unrealized -0.4%
CALAMOS ASSET MGMT INC CL A 0.0%
Value ($000) $56 Shares 7,643 Est. Cost $10.70 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $56 Shares 834 Est. Cost $56.13 Unrealized +0.9%
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $55 Shares 11,040 Est. Cost $5.06 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I COM 0.0%
Value ($000) $54 Shares 2,325 Est. Cost $13.73 Unrealized 0.0%
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $53 Shares 899 Est. Cost $11.11 Unrealized 0.0%
1ST CONSTITUTION BANCORP COM 0.0%
Value ($000) $53 Shares 4,389 Est. Cost $11.96 Unrealized
SNFCA SECURITY NATL FINL CORP CL A NEW 0.0%
Value ($000) $52 Shares 10,622 Est. Cost $3.68 Unrealized -7.9%
KCG HLDGS INC CL A 0.0%
Value ($000) $52 Shares 3,924 Est. Cost $11.67 Unrealized
BG STAFFING INC COM 0.0%
Value ($000) $51 Shares 2,705 Est. Cost $18.85 Unrealized
ALON USA ENERGY INC COM 0.0%
Value ($000) $50 Shares 7,689 Est. Cost $13.59 Unrealized
BANKFINANCIAL CORP COM 0.0%
Value ($000) $49 Shares 4,051 Est. Cost $11.85 Unrealized
MIDSOUTH BANCORP INC COM 0.0%
Value ($000) $48 Shares 4,764 Est. Cost $10.75 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $48 Shares 13,704 Est. Cost $5.83 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $48 Shares 3,661 Est. Cost $12.59 Unrealized 0.0%
EXFO INC SUB VTG SHS 0.0%
Value ($000) $47 Shares 13,488 Est. Cost $3.48 Unrealized
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $47 Shares 1,884 Est. Cost $24.95 Unrealized
DAN DANA HLDG CORP COM 0.0%
Value ($000) $47 Shares 4,498 Est. Cost $10.22 Unrealized -1.1%
TLF TANDY LEATHER FACTORY INC COM 0.0%
Value ($000) $47 Shares 6,549 Est. Cost $7.13 Unrealized -0.0%
FONR FONAR CORP COM NEW 0.0%
Value ($000) $46 Shares 2,243 Est. Cost $16.51 Unrealized 0.0%
ADAMS RES & ENERGY INC COM NEW 0.0%
Value ($000) $46 Shares 1,190 Est. Cost $38.66 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $45 Shares 7,097 Est. Cost $6.23 Unrealized
BWEN BROADWIND ENERGY INC COM 0.0%
Value ($000) $45 Shares 10,772 Est. Cost $3.65 Unrealized 0.0%
ESCA ESCALADE INC COM 0.0%
Value ($000) $45 Shares 4,433 Est. Cost $7.77 Unrealized -6.0%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $44 Shares 413 Est. Cost $63.07 Unrealized +14.3%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $42 Shares 2,709 Est. Cost $15.62 Unrealized -1.0%
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $42 Shares 2,259 Est. Cost $21.91 Unrealized -0.0%
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $42 Shares 2,222 Est. Cost $18.95 Unrealized
BRAVO BRIO RESTAURANT GROUP COM 0.0%
Value ($000) $41 Shares 5,051 Est. Cost $9.79 Unrealized
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $40 Shares 4,270 Est. Cost $9.50 Unrealized
MRV COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $40 Shares 3,543 Est. Cost $11.60 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $40 Shares 2,214 Est. Cost $13.60 Unrealized +1.1%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $39 Shares 1,516 Est. Cost $36.84 Unrealized -36.6%
NTPIF NAM TAI PROPERTY INC COM PAR $0.02 0.0%
Value ($000) $39 Shares 7,221 Est. Cost $5.52 Unrealized +1.1%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $39 Shares 2,938 Est. Cost $14.01 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $39 Shares 23,852 Est. Cost $1.46 Unrealized 0.0%
PC-TEL INC COM 0.0%
Value ($000) $38 Shares 8,046 Est. Cost $4.70 Unrealized
TESSCO TECHNOLOGIES INC COM 0.0%
Value ($000) $38 Shares 2,750 Est. Cost $14.80 Unrealized
NORTH AMERN ENERGY PARTNERS COM 0.0%
Value ($000) $37 Shares 13,228 Est. Cost $2.80 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $36 Shares 2,042 Est. Cost $15.09 Unrealized -0.6%
ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.0%
Value ($000) $35 Shares 2,751 Est. Cost $14.47 Unrealized -0.2%
BSQUARE CORP COM NEW 0.0%
Value ($000) $35 Shares 6,193 Est. Cost $5.93 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $35 Shares 1,534 Est. Cost $20.11 Unrealized +5.0%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $35 Shares 3,251 Est. Cost $6.23 Unrealized 0.0%
CSS INDS INC COM 0.0%
Value ($000) $34 Shares 1,261 Est. Cost $27.28 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $33 Shares 796 Est. Cost $41.46 Unrealized
HTO SJW CORP COM 0.0%
Value ($000) $32 Shares 808 Est. Cost $30.11 Unrealized +18.8%
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $31 Shares 1,081 Est. Cost $57.09 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 0.0%
Value ($000) $31 Shares 3,886 Est. Cost $7.85 Unrealized
INC RESH HLDGS INC CL A 0.0%
Value ($000) $31 Shares 807 Est. Cost $40.12 Unrealized
SOUTHWEST BANCORP INC OKLA COM 0.0%
Value ($000) $30 Shares 1,774 Est. Cost $16.82 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $30 Shares 279 Est. Cost $91.96 Unrealized
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $30 Shares 962 Est. Cost $15.92 Unrealized +12.3%
K12 INC COM 0.0%
Value ($000) $30 Shares 2,369 Est. Cost $13.47 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $29 Shares 285 Est. Cost $73.37 Unrealized 0.0%
OIS OIL STS INTL INC COM 0.0%
Value ($000) $29 Shares 882 Est. Cost $38.34 Unrealized -15.5%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $28 Shares 1,807 Est. Cost $9.52 Unrealized -0.3%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $27 Shares 1,268 Est. Cost $19.84 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $25 Shares 886 Est. Cost $27.16 Unrealized +1.1%
HANDY & HARMAN LTD COM 0.0%
Value ($000) $25 Shares 945 Est. Cost $27.39 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $25 Shares 4,874 Est. Cost $4.87 Unrealized +3.9%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $25 Shares 389 Est. Cost $60.74 Unrealized +4.5%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $24 Shares 550 Est. Cost $36.25 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $24 Shares 949 Est. Cost $19.18 Unrealized -2.5%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $23 Shares 400 Est. Cost $47.67 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $23 Shares 862 Est. Cost $20.08 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $22 Shares 237 Est. Cost $40.93 Unrealized -4.0%
AGRIA CORP SPONSORED ADR 0.0%
Value ($000) $22 Shares 25,849 Est. Cost $0.99 Unrealized
PAPA MURPHYS HLDGS INC COM 0.0%
Value ($000) $21 Shares 3,095 Est. Cost $8.53 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $21 Shares 4,010 Est. Cost $3.40 Unrealized 0.0%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $20 Shares 227 Est. Cost $50.88 Unrealized +12.2%
STARRETT L S CO CL A 0.0%
Value ($000) $20 Shares 1,721 Est. Cost $12.92 Unrealized
INTRAWEST RESORTS HLDGS INC COM 0.0%
Value ($000) $20 Shares 1,553 Est. Cost $12.88 Unrealized
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $20 Shares 846 Est. Cost $21.71 Unrealized
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $19 Shares 401 Est. Cost $32.19 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $18 Shares 385 Est. Cost $45.87 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $18 Shares 983 Est. Cost $21.90 Unrealized -12.8%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $18 Shares 810 Est. Cost $19.15 Unrealized 0.0%
CCNE CNB FINL CORP PA COM 0.0%
Value ($000) $18 Shares 1,020 Est. Cost $13.12 Unrealized +2.0%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $18 Shares 62 Est. Cost $82.93 Unrealized +7.5%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $17 Shares 723 Est. Cost $14.97 Unrealized +8.8%
GENERAL GROWTH PPTYS INC COM NEW 0.0%
Value ($000) $16 Shares 542 Est. Cost $29.15 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $15 Shares 285 Est. Cost $34.04 Unrealized +19.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $15 Shares 779 Est. Cost $17.21 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $15 Shares 216 Est. Cost $41.89 Unrealized +8.5%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $15 Shares 489 Est. Cost $25.09 Unrealized 0.0%
EQUITY COMMONWEALTH CWH 0.0%
Value ($000) $15 Shares 524 Est. Cost $29.05 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $15 Shares 140 Est. Cost $87.51 Unrealized +4.6%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value ($000) $15 Shares 315 Est. Cost $17.26 Unrealized +5.6%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $15 Shares 1,141 Est. Cost $10.73 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $15 Shares 1,175 Est. Cost $11.92 Unrealized +6.1%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $14 Shares 1,079 Est. Cost $13.32 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $13 Shares 174 Est. Cost $71.77 Unrealized
ISRAEL CHEMICALS LTD SHS 0.0%
Value ($000) $13 Shares 3,287 Est. Cost $4.34 Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $13 Shares 206 Est. Cost $88.66 Unrealized -12.6%
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $13 Shares 358 Est. Cost $33.01 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $13 Shares 191 Est. Cost $57.40 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $12 Shares 707 Est. Cost $15.69 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $12 Shares 126 Est. Cost $54.31 Unrealized +6.5%
BT GROUP PLC ADR 0.0%
Value ($000) $11 Shares 408 Est. Cost $32.87 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $11 Shares 98 Est. Cost $46.50 Unrealized +45.9%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value ($000) $10 Shares 300 Est. Cost $23.77 Unrealized +3.8%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $10 Shares 345 Est. Cost $22.48 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $10 Shares 375 Est. Cost $18.60 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $10 Shares 249 Est. Cost $30.73 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $9 Shares 126 Est. Cost $86.90 Unrealized -33.6%
CORESITE RLTY CORP COM 0.0%
Value ($000) $9 Shares 107 Est. Cost $42.20 Unrealized
CYRUSONE INC COM 0.0%
Value ($000) $8 Shares 141 Est. Cost $30.83 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $8 Shares 284 Est. Cost $28.17 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $8 Shares 628 Est. Cost $15.87 Unrealized -15.2%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $8 Shares 471 Est. Cost $16.99 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $8 Shares 171 Est. Cost $39.81 Unrealized +3.7%
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $8 Shares 91 Est. Cost $87.91 Unrealized
PRUDENTIAL BANCORP INC NEW COM 0.0%
Value ($000) $8 Shares 597 Est. Cost $15.55 Unrealized
ANSYS INC COM 0.0%
Value ($000) $7 Shares 74 Est. Cost $90.23 Unrealized
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $7 Shares 311 Est. Cost $19.51 Unrealized +5.1%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $6 Shares 245 Est. Cost $25.13 Unrealized 0.0%
PKBK PARKE BANCORP INC COM 0.0%
Value ($000) $6 Shares 442 Est. Cost $7.50 Unrealized +6.4%
NV5 GLOBAL INC COM 0.0%
Value ($000) $6 Shares 219 Est. Cost $20.85 Unrealized
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $6 Shares 1,305 Est. Cost $3.43 Unrealized +4.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $6 Shares 140 Est. Cost $41.49 Unrealized -2.5%
GHC GRAHAM HOLDINGS COMPANY CL B 0.0%
Value ($000) $5 Shares 11 Est. Cost $386.30 Unrealized +14.6%
RHP RYMAN HOSPITALITY PROPERTIES COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $47.00 Unrealized
ENZN ENZON PHARMACEUTICALS INC COM 0.0%
Value ($000) $5 Shares 11,181 Est. Cost $0.11 Unrealized -22.0%
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $114.39 Unrealized +10.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $5 Shares 365 Est. Cost $13.51 Unrealized +0.4%
POST PPTYS INC COM 0.0%
Value ($000) $5 Shares 90 Est. Cost $60.37 Unrealized
COMMUNITY BANKERS TR CORP COM 0.0%
Value ($000) $5 Shares 916 Est. Cost $4.61 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $5 Shares 106 Est. Cost $5.62 Unrealized 0.0%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $5 Shares 513 Est. Cost $9.75 Unrealized
III INFORMATION SERVICES GROUP I COM 0.0%
Value ($000) $5 Shares 1,451 Est. Cost $3.49 Unrealized -4.0%
AACG ATA INC SPONS ADR 0.0%
Value ($000) $4 Shares 787 Est. Cost $3.45 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $46.71 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $4 Shares 48 Est. Cost $75.30 Unrealized +9.6%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $43.80 Unrealized +1.9%
AIZ ASSURANT INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $37.94 Unrealized +83.1%
JAKKS PAC INC COM 0.0%
Value ($000) $4 Shares 532 Est. Cost $8.08 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 59 Est. Cost $50.36 Unrealized +15.6%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value ($000) $4 Shares 31 Est. Cost $113.29 Unrealized +11.7%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $44.78 Unrealized +2.3%
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $13.92 Unrealized 0.0%
ENTERPRISE BANCORP INC MASS COM 0.0%
Value ($000) $4 Shares 156 Est. Cost $22.43 Unrealized
VEREIT INC COM COM 0.0%
Value ($000) $4 Shares 387 Est. Cost $10.34 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $4 Shares 81 Est. Cost $41.12 Unrealized
WP GLIMCHER IN COM 0.0%
Value ($000) $4 Shares 336 Est. Cost $11.90 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.00 Unrealized
YUM YUM BRANDS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $48.95 Unrealized +1.1%
GREENHILL & CO INC COM 0.0%
Value ($000) $4 Shares 256 Est. Cost $27.96 Unrealized
FELCOR LODGING TR INC COM 0.0%
Value ($000) $4 Shares 712 Est. Cost $8.88 Unrealized
PEP PEPSICO INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.54 Unrealized +10.8%
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 +9.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.34 Unrealized +7.3%
UNITED CMNTY BANCORP COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.64 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $25.60 Unrealized +6.7%
CB CHUBB LTD COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $96.06 Unrealized +7.8%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $3 Shares 38 Est. Cost $78.95 Unrealized
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $65.88 Unrealized +2.6%
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $3 Shares 49 Est. Cost $11.66 Unrealized +13.9%
KAMAN CORP COM 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.09 Unrealized
WESTFIELD FINANCIAL INC NEW COM 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.13 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 287 Est. Cost $2.81 Unrealized +5.2%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.33 Unrealized -6.0%
L BRANDS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $88.68 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $131.51 Unrealized
TJX TJX COS INC NEW COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $31.17 Unrealized +7.0%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $21.96 Unrealized 0.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.20 Unrealized +14.3%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $2 Shares 139 Est. Cost $3.57 Unrealized -11.8%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.43 Unrealized -17.9%
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $82.68 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.95 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
BBVA BANCO FRANCES S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.30 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 0.0%
Value ($000) $1 Shares 18 Est. Cost $54.99 Unrealized
BKSC BANK SOUTH CAROLINA CORP COM 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.56 Unrealized +0.2%
DHT DHT HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.22 Unrealized -14.3%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.65 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $86.68 Unrealized +10.8%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $36.26 Unrealized +49.9%
TOWER INTL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $27.00 Unrealized
FALCONSTOR SOFTWARE INC COM 0.0%
Value ($000) $1 Shares 1,011 Est. Cost $1.71 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.23 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.51 Unrealized 0.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $32.47 Unrealized +13.8%
JUNIPER PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.76 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.12 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.69 Unrealized +5.7%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
NC NACCO INDS INC CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $10.39 Unrealized 0.0%
NEUSTAR INC CL A 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.70 Unrealized
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 43 Est. Cost $6.28 Unrealized -8.7%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $60.95 Unrealized +8.3%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $1 Shares 112 Est. Cost $17.42 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.71 Unrealized -13.4%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.09 Unrealized 0.0%
ZAGG INC COM 0.0%
Value ($000) $1 Shares 190 Est. Cost $6.95 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $24.43 Unrealized +33.1%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $90.34 Unrealized +6.2%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 56 Est. Cost $13.49 Unrealized -7.8%
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $42.58 Unrealized 0.0%
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
HLF HERBALIFE LTD COM USD SHS 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.78 Unrealized +7.7%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.49 Unrealized 0.0%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $99.14 Unrealized 0.0%
CHEMICAL FINL CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
STAPLES INC COM 0.0%
Value ($000) $1 Shares 139 Est. Cost $11.22 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $72.53 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
GAFISA S A SPONS ADR 0.0%
Value ($000) $1 Shares 468 Est. Cost $2.14 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.34 Unrealized +11.3%
GUESS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.91 Unrealized
ZDGE ZEDGE INC CL B 0.0%
Value ($000) $0 Shares 2 Est. Cost $4.16 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.55 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.49 Unrealized +7.2%
TENNECO INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ALLIED WRLD ASSUR COM HLDG L SHS 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.59 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.96 Unrealized -7.1%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.47 Unrealized -20.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.35 Unrealized -36.0%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.28 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.01 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.55 Unrealized 0.0%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.10 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.71 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.80 Unrealized +3.7%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.86 Unrealized -12.6%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.80 Unrealized +2.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.04 Unrealized -4.3%
INDB INDEPENDENT BANK CORP MASS COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.79 Unrealized +1.7%
IMS HEALTH HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $28.44 Unrealized