O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $4,273,459 (100.0% shares, 0.0% debt)

Holdings (894)

TRV TRAVELERS COMPANIES INC COM 3.4%
Value ($000) $143,311 Shares 1,251,074 Est. Cost $76.54 Unrealized +24.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 3.2%
Value ($000) $136,897 Shares 1,697,214 Est. Cost $51.43 Unrealized -12.4%
CENTURYLINK INC COM 3.0%
Value ($000) $129,558 Shares 4,723,209 Est. Cost $32.59 Unrealized
NOC NORTHROP GRUMMAN CORP COM 2.8%
Value ($000) $121,030 Shares 565,691 Est. Cost $66.04 Unrealized +182.0%
ITW ILLINOIS TOOL WKS INC COM 2.6%
Value ($000) $113,213 Shares 944,702 Est. Cost $71.59 Unrealized +29.7%
NATIONAL OILWELL VARCO INC COM 2.4%
Value ($000) $101,761 Shares 2,769,766 Est. Cost $34.50 Unrealized
PH PARKER HANNIFIN CORP COM 2.0%
Value ($000) $84,212 Shares 670,853 Est. Cost $89.94 Unrealized +14.5%
VLO VALERO ENERGY CORP NEW COM 2.0%
Value ($000) $83,912 Shares 1,583,250 Est. Cost $39.55 Unrealized -7.1%
BED BATH & BEYOND INC COM 1.9%
Value ($000) $81,496 Shares 1,890,413 Est. Cost $65.06 Unrealized
MSI MOTOROLA SOLUTIONS COM 1.9%
Value ($000) $79,488 Shares 1,042,061 Est. Cost $59.08 Unrealized +7.2%
SEAGATE TECHNOLOGY SHS 1.8%
Value ($000) $77,835 Shares 2,019,079 Est. Cost $37.10 Unrealized
BA BOEING CO COM 1.8%
Value ($000) $77,659 Shares 589,485 Est. Cost $118.94 Unrealized +1.5%
MICHAEL KORS HLDGS LTD SHS 1.8%
Value ($000) $77,252 Shares 1,651,031 Est. Cost $49.99 Unrealized
MAR MARRIOTT INTL INC NEW CL A 1.8%
Value ($000) $76,404 Shares 1,134,775 Est. Cost $62.39 Unrealized +3.6%
CBS CORP NEW CL B 1.8%
Value ($000) $75,667 Shares 1,382,293 Est. Cost $47.60 Unrealized
EMR EMERSON ELEC CO COM 1.8%
Value ($000) $75,664 Shares 1,388,068 Est. Cost $38.15 Unrealized +10.9%
M MACY'S INC COM 1.7%
Value ($000) $74,377 Shares 2,007,467 Est. Cost $43.53 Unrealized -16.8%
TE CONNECTIVITY LTD REG SHS 1.6%
Value ($000) $68,585 Shares 1,065,308 Est. Cost $57.29 Unrealized
BBY BEST BUY INC COM 1.5%
Value ($000) $65,207 Shares 1,707,875 Est. Cost $23.00 Unrealized +9.7%
UAL UNITED CONTINENTAL HOLDINGS COM NEW 1.4%
Value ($000) $58,673 Shares 1,118,221 Est. Cost $47.66 Unrealized +0.9%
ALL ALLSTATE CORP COM 1.3%
Value ($000) $57,433 Shares 830,197 Est. Cost $48.77 Unrealized +14.7%
RY ROYAL BK CDA MONTREAL QUE COM 1.3%
Value ($000) $56,038 Shares 844,799 Est. Cost $68.27 Unrealized -9.9%
KSS KOHLS CORP COM 1.3%
Value ($000) $54,604 Shares 1,248,092 Est. Cost $44.58 Unrealized -6.0%
AAL AMERICAN AIRLS GROUP INC COM 1.2%
Value ($000) $51,041 Shares 1,394,169 Est. Cost $34.18 Unrealized -0.5%
AMP AMERIPRISE FINL INC COM 1.2%
Value ($000) $49,853 Shares 499,676 Est. Cost $78.15 Unrealized +2.5%
JUNIPER NETWORKS INC COM 1.1%
Value ($000) $47,970 Shares 1,993,749 Est. Cost $22.08 Unrealized
CAT CATERPILLAR INC DEL COM 1.0%
Value ($000) $42,688 Shares 480,888 Est. Cost $63.11 Unrealized +4.6%
GM GENERAL MTRS CO COM 1.0%
Value ($000) $42,265 Shares 1,330,344 Est. Cost $24.69 Unrealized +4.7%
GLW CORNING INC COM 1.0%
Value ($000) $41,845 Shares 1,769,340 Est. Cost $16.21 Unrealized +7.1%
BMO BANK MONTREAL QUE COM 1.0%
Value ($000) $41,414 Shares 559,739 Est. Cost $39.39 Unrealized +13.2%
NTAP NETAPP INC COM 1.0%
Value ($000) $40,929 Shares 1,142,640 Est. Cost $28.15 Unrealized -14.7%
NTT DOCOMO INC SPONS ADR 1.0%
Value ($000) $40,913 Shares 1,610,122 Est. Cost $22.60 Unrealized
MOS MOSAIC CO COM 0.9%
Value ($000) $38,272 Shares 1,564,682 Est. Cost $35.91 Unrealized -35.9%
BNS BANK N S HALIFAX COM 0.8%
Value ($000) $36,324 Shares 648,062 Est. Cost $27.65 Unrealized +16.6%
CA INC COM 0.8%
Value ($000) $35,692 Shares 1,078,964 Est. Cost $29.84 Unrealized
SLF SUN LIFE FINL INC COM 0.8%
Value ($000) $35,357 Shares 1,093,530 Est. Cost $32.07 Unrealized +0.3%
HRB BLOCK H & R INC COM 0.8%
Value ($000) $35,154 Shares 1,518,545 Est. Cost $19.35 Unrealized -15.9%
EXPRESS SCRIPTS HLDG CO COM 0.8%
Value ($000) $34,525 Shares 489,515 Est. Cost $80.87 Unrealized
AIG AMERICAN INTL GROUP INC COM 0.7%
Value ($000) $31,874 Shares 537,139 Est. Cost $45.54 Unrealized -1.1%
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $31,770 Shares 401,536 Est. Cost $59.54 Unrealized -3.0%
MCD MCDONALDS CORP COM 0.7%
Value ($000) $31,386 Shares 272,072 Est. Cost $89.29 Unrealized +5.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.7%
Value ($000) $30,795 Shares 719,177 Est. Cost $35.82 Unrealized -4.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.7%
Value ($000) $30,451 Shares 722,091 Est. Cost $29.54 Unrealized +10.9%
AMAT APPLIED MATLS INC COM 0.7%
Value ($000) $30,202 Shares 1,001,725 Est. Cost $22.73 Unrealized +10.5%
CMI CUMMINS INC COM 0.7%
Value ($000) $28,805 Shares 224,777 Est. Cost $89.55 Unrealized +5.8%
UNITED TECHNOLOGIES CORP COM 0.7%
Value ($000) $28,553 Shares 281,033 Est. Cost $95.13 Unrealized
IP INTL PAPER CO COM 0.6%
Value ($000) $27,212 Shares 567,144 Est. Cost $28.93 Unrealized +2.0%
PWR QUANTA SVCS INC COM 0.6%
Value ($000) $26,424 Shares 944,044 Est. Cost $21.43 Unrealized +16.6%
MGA MAGNA INTL INC COM 0.6%
Value ($000) $24,621 Shares 586,129 Est. Cost $32.06 Unrealized -7.2%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.6%
Value ($000) $23,959 Shares 555,516 Est. Cost $40.71 Unrealized
VOYA VOYA FINANCIAL INC COM 0.5%
Value ($000) $23,397 Shares 811,815 Est. Cost $37.25 Unrealized -34.2%
GENERAL ELECTRIC CO COM 0.5%
Value ($000) $23,119 Shares 780,530 Est. Cost $29.08 Unrealized
TGT TARGET CORP COM 0.5%
Value ($000) $22,324 Shares 325,043 Est. Cost $55.34 Unrealized -1.8%
DOV DOVER CORP COM 0.5%
Value ($000) $21,777 Shares 295,720 Est. Cost $42.01 Unrealized +17.9%
VIACOM INC NEW CL B 0.5%
Value ($000) $21,666 Shares 568,660 Est. Cost $62.30 Unrealized
BHP BILLITON PLC SPONSORED ADR 0.5%
Value ($000) $21,617 Shares 711,560 Est. Cost $36.02 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.5%
Value ($000) $21,426 Shares 884,659 Est. Cost $27.35 Unrealized
KLONDEX MNS LTD COM 0.5%
Value ($000) $20,216 Shares 3,515,763 Est. Cost $2.25 Unrealized
CNOOC LTD SPONSORED ADR 0.5%
Value ($000) $19,644 Shares 155,298 Est. Cost $148.51 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $18,760 Shares 118,102 Est. Cost $103.96 Unrealized -2.1%
DOW CHEM CO COM 0.4%
Value ($000) $18,311 Shares 353,297 Est. Cost $49.28 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.4%
Value ($000) $18,272 Shares 457,933 Est. Cost $28.83 Unrealized +1.6%
SIRIUS XM HOLDINGS INC COM 0.4%
Value ($000) $18,232 Shares 4,372,194 Est. Cost $3.68 Unrealized
GROUPE CGI INC CL A SUB VTG 0.4%
Value ($000) $17,978 Shares 377,453 Est. Cost $40.61 Unrealized
BARRICK GOLD CORP COM 0.4%
Value ($000) $16,878 Shares 952,501 Est. Cost $19.95 Unrealized
QCOM QUALCOMM INC COM 0.4%
Value ($000) $15,558 Shares 227,119 Est. Cost $43.68 Unrealized +7.4%
MFC MANULIFE FINL CORP COM 0.3%
Value ($000) $14,704 Shares 1,042,089 Est. Cost $17.22 Unrealized -21.0%
PFG PRINCIPAL FINL GROUP INC COM 0.3%
Value ($000) $14,471 Shares 280,942 Est. Cost $29.87 Unrealized +10.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.3%
Value ($000) $14,073 Shares 281,070 Est. Cost $68.79 Unrealized
MET METLIFE INC COM 0.3%
Value ($000) $13,959 Shares 314,182 Est. Cost $30.74 Unrealized -10.9%
WHOLE FOODS MKT INC COM 0.3%
Value ($000) $12,877 Shares 454,225 Est. Cost $28.14 Unrealized
PFE PFIZER INC COM 0.3%
Value ($000) $12,637 Shares 373,093 Est. Cost $17.92 Unrealized +24.2%
MONSANTO CO NEW COM 0.3%
Value ($000) $12,560 Shares 122,896 Est. Cost $96.73 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.3%
Value ($000) $12,404 Shares 329,809 Est. Cost $39.26 Unrealized
WU WESTERN UN CO COM 0.3%
Value ($000) $12,009 Shares 576,784 Est. Cost $19.34 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.3%
Value ($000) $11,898 Shares 153,462 Est. Cost $22.76 Unrealized +8.4%
AXP AMERICAN EXPRESS CO COM 0.3%
Value ($000) $11,817 Shares 184,527 Est. Cost $55.43 Unrealized +1.6%
MSCI MSCI INC COM 0.3%
Value ($000) $11,755 Shares 140,035 Est. Cost $72.88 Unrealized +5.5%
NEVSUN RES LTD COM 0.3%
Value ($000) $11,648 Shares 3,844,221 Est. Cost $3.43 Unrealized
SK TELECOM LTD SPONSORED ADR 0.3%
Value ($000) $11,476 Shares 507,798 Est. Cost $21.23 Unrealized
MO ALTRIA GROUP INC COM 0.3%
Value ($000) $11,384 Shares 180,045 Est. Cost $27.67 Unrealized +25.6%
ABEV AMBEV SA SPONSORED ADR 0.3%
Value ($000) $11,200 Shares 1,839,159 Est. Cost $4.64 Unrealized
CLX CLOROX CO DEL COM 0.3%
Value ($000) $11,024 Shares 88,065 Est. Cost $93.76 Unrealized +6.9%
NAVI NAVIENT CORP COM 0.2%
Value ($000) $10,631 Shares 734,685 Est. Cost $15.44 Unrealized -9.8%
WYNDHAM WORLDWIDE CORP COM 0.2%
Value ($000) $10,571 Shares 157,008 Est. Cost $66.10 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $10,487 Shares 201,760 Est. Cost $28.48 Unrealized +15.5%
INTC INTEL CORP COM 0.2%
Value ($000) $10,260 Shares 271,796 Est. Cost $23.04 Unrealized +24.2%
YUM YUM BRANDS INC COM 0.2%
Value ($000) $10,181 Shares 112,116 Est. Cost $53.87 Unrealized +0.0%
TOTAL SYS SVCS INC COM 0.2%
Value ($000) $10,111 Shares 214,450 Est. Cost $45.36 Unrealized
SYY SYSCO CORP COM 0.2%
Value ($000) $10,077 Shares 205,617 Est. Cost $37.50 Unrealized +7.3%
NUE NUCOR CORP COM 0.2%
Value ($000) $9,911 Shares 200,420 Est. Cost $32.59 Unrealized +26.4%
RITCHIE BROS AUCTIONEERS COM 0.2%
Value ($000) $9,878 Shares 281,655 Est. Cost $26.48 Unrealized
DOMTAR CORP COM 0.2%
Value ($000) $9,851 Shares 265,306 Est. Cost $39.83 Unrealized
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $9,721 Shares 276,485 Est. Cost $35.38 Unrealized
THOMSON REUTERS CORP COM 0.2%
Value ($000) $9,306 Shares 226,682 Est. Cost $39.30 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $8,962 Shares 109,760 Est. Cost $51.69 Unrealized -2.8%
CVX CHEVRON CORP NEW COM 0.2%
Value ($000) $8,884 Shares 86,321 Est. Cost $55.43 Unrealized +23.5%
MRK MERCK & CO INC COM 0.2%
Value ($000) $8,693 Shares 139,291 Est. Cost $37.61 Unrealized +16.3%
RICHMONT MINES INC COM 0.2%
Value ($000) $8,297 Shares 825,579 Est. Cost $6.36 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.2%
Value ($000) $8,150 Shares 89,254 Est. Cost $66.72 Unrealized
AVY AVERY DENNISON CORP COM 0.2%
Value ($000) $8,040 Shares 103,351 Est. Cost $54.69 Unrealized +17.8%
EFSC ENTERPRISE FINL SVCS CORP COM 0.2%
Value ($000) $7,569 Shares 242,224 Est. Cost $23.00 Unrealized +8.9%
CELESTICA INC SUB VTG SHS 0.2%
Value ($000) $7,363 Shares 679,849 Est. Cost $10.84 Unrealized
TOTAL S A SPONSORED ADR 0.2%
Value ($000) $7,152 Shares 149,932 Est. Cost $50.66 Unrealized
SPOK SPOK HOLDINGS INC COM 0.2%
Value ($000) $7,096 Shares 398,231 Est. Cost $16.95 Unrealized +6.2%
REX REX AMERICAN RESOURCES CORP COM 0.2%
Value ($000) $7,018 Shares 82,794 Est. Cost $10.17 Unrealized +19.6%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $6,869 Shares 209,032 Est. Cost $30.94 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.2%
Value ($000) $6,849 Shares 304,276 Est. Cost $18.68 Unrealized
SUPERIOR INDS INTL INC COM 0.2%
Value ($000) $6,780 Shares 232,514 Est. Cost $26.89 Unrealized
JUST ENERGY GROUP INC COM 0.2%
Value ($000) $6,618 Shares 1,305,370 Est. Cost $6.71 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $6,396 Shares 199,611 Est. Cost $9.54 Unrealized +5.3%
WMT WAL-MART STORES INC COM 0.1%
Value ($000) $6,197 Shares 85,933 Est. Cost $17.29 Unrealized +19.1%
JNJ JOHNSON & JOHNSON COM 0.1%
Value ($000) $6,196 Shares 52,453 Est. Cost $73.77 Unrealized +26.9%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $6,004 Shares 89,274 Est. Cost $54.54 Unrealized +5.1%
NVDA NVIDIA CORP COM 0.1%
Value ($000) $5,910 Shares 86,245 Est. Cost $1.39 Unrealized +4.7%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $5,729 Shares 75,966 Est. Cost $53.17 Unrealized +10.6%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.1%
Value ($000) $5,711 Shares 748,515 Est. Cost $9.77 Unrealized
SANDERSON FARMS INC COM 0.1%
Value ($000) $5,701 Shares 59,180 Est. Cost $87.35 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $5,685 Shares 180,474 Est. Cost $23.00 Unrealized +7.4%
BCE BCE INC COM 0.1%
Value ($000) $5,657 Shares 122,497 Est. Cost $22.74 Unrealized +18.7%
WI-LAN INC COM 0.1%
Value ($000) $5,572 Shares 3,618,065 Est. Cost $2.34 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.1%
Value ($000) $5,526 Shares 116,770 Est. Cost $38.54 Unrealized +8.2%
SYK STRYKER CORP COM 0.1%
Value ($000) $5,504 Shares 47,279 Est. Cost $98.30 Unrealized +6.7%
SANM SANMINA CORPORATION COM 0.1%
Value ($000) $5,504 Shares 193,338 Est. Cost $25.33 Unrealized +6.9%
PKX POSCO SPONSORED ADR 0.1%
Value ($000) $5,288 Shares 103,528 Est. Cost $50.49 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $5,190 Shares 110,462 Est. Cost $30.90 Unrealized +0.7%
TECH DATA CORP COM 0.1%
Value ($000) $5,166 Shares 60,986 Est. Cost $69.62 Unrealized
TESORO CORP COM 0.1%
Value ($000) $5,153 Shares 64,775 Est. Cost $76.32 Unrealized
CAJPY CANON INC SPONSORED ADR 0.1%
Value ($000) $5,008 Shares 172,496 Est. Cost $32.14 Unrealized
DREW INDS INC COM NEW 0.1%
Value ($000) $4,851 Shares 49,494 Est. Cost $93.04 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.1%
Value ($000) $4,810 Shares 221,475 Est. Cost $13.38 Unrealized +34.2%
ORLY O REILLY AUTOMOTIVE INC NEW COM 0.1%
Value ($000) $4,765 Shares 17,010 Est. Cost $15.13 Unrealized +23.9%
AES AES CORP COM 0.1%
Value ($000) $4,686 Shares 364,673 Est. Cost $7.34 Unrealized +20.2%
IOSP INNOSPEC INC COM 0.1%
Value ($000) $4,676 Shares 76,897 Est. Cost $47.09 Unrealized +4.0%
INGR INGREDION INC COM 0.1%
Value ($000) $4,641 Shares 34,881 Est. Cost $119.09 Unrealized +12.2%
WAT WATERS CORP COM 0.1%
Value ($000) $4,612 Shares 29,102 Est. Cost $138.86 Unrealized +11.4%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.1%
Value ($000) $4,553 Shares 76,004 Est. Cost $43.71 Unrealized +10.2%
COACH INC COM 0.1%
Value ($000) $4,412 Shares 120,665 Est. Cost $36.68 Unrealized
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value ($000) $4,374 Shares 113,488 Est. Cost $34.75 Unrealized -5.7%
PAYX PAYCHEX INC COM 0.1%
Value ($000) $4,323 Shares 74,705 Est. Cost $38.84 Unrealized +16.7%
CHASE CORP COM 0.1%
Value ($000) $4,254 Shares 61,548 Est. Cost $56.98 Unrealized
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $4,141 Shares 64,952 Est. Cost $43.53 Unrealized +26.7%
ULTA ULTA SALON COSMETCS & FRAG I COM 0.1%
Value ($000) $4,140 Shares 17,398 Est. Cost $250.31 Unrealized +0.9%
NPK NATIONAL PRESTO INDS INC COM 0.1%
Value ($000) $4,129 Shares 47,028 Est. Cost $82.83 Unrealized +9.5%
CSGS CSG SYS INTL INC COM 0.1%
Value ($000) $4,047 Shares 97,908 Est. Cost $33.59 Unrealized +2.8%
AAPL APPLE INC COM 0.1%
Value ($000) $3,992 Shares 35,313 Est. Cost $19.93 Unrealized +21.6%
UNM UNUM GROUP COM 0.1%
Value ($000) $3,930 Shares 111,290 Est. Cost $33.83 Unrealized +0.0%
NSP INSPERITY INC COM 0.1%
Value ($000) $3,885 Shares 53,480 Est. Cost $22.17 Unrealized +29.1%
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $3,881 Shares 30,771 Est. Cost $91.96 Unrealized +1.7%
GLOBAL BRASS & COPPR HLDGS I COM 0.1%
Value ($000) $3,855 Shares 133,435 Est. Cost $20.89 Unrealized
BARD C R INC COM 0.1%
Value ($000) $3,854 Shares 17,182 Est. Cost $189.11 Unrealized
WNC WABASH NATL CORP COM 0.1%
Value ($000) $3,775 Shares 265,093 Est. Cost $10.37 Unrealized +9.6%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value ($000) $3,739 Shares 84,027 Est. Cost $42.80 Unrealized +2.4%
PG PROCTER & GAMBLE CO COM 0.1%
Value ($000) $3,680 Shares 41,006 Est. Cost $60.39 Unrealized +11.8%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $3,629 Shares 76,234 Est. Cost $38.43 Unrealized +5.2%
SYKES ENTERPRISES INC COM 0.1%
Value ($000) $3,614 Shares 128,470 Est. Cost $30.50 Unrealized
ARCH CAP GROUP LTD ORD 0.1%
Value ($000) $3,603 Shares 45,456 Est. Cost $79.26 Unrealized
CAE CAE INC COM 0.1%
Value ($000) $3,598 Shares 252,163 Est. Cost $12.92 Unrealized 0.0%
ASTE ASTEC INDS INC COM 0.1%
Value ($000) $3,529 Shares 58,943 Est. Cost $48.56 Unrealized +8.1%
SSL SASOL LTD SPONSORED ADR 0.1%
Value ($000) $3,484 Shares 127,532 Est. Cost $28.44 Unrealized
AIR TRANSPORT SERVICES GRP I COM 0.1%
Value ($000) $3,411 Shares 237,676 Est. Cost $13.52 Unrealized
TURQUOISE HILL RES LTD COM 0.1%
Value ($000) $3,407 Shares 1,147,203 Est. Cost $3.41 Unrealized
T AT&T INC COM 0.1%
Value ($000) $3,376 Shares 83,125 Est. Cost $15.80 Unrealized +3.1%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $3,346 Shares 105,487 Est. Cost $19.25 Unrealized +19.8%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.1%
Value ($000) $3,310 Shares 46,911 Est. Cost $47.40 Unrealized +36.1%
SIGI SELECTIVE INS GROUP INC COM 0.1%
Value ($000) $3,220 Shares 80,784 Est. Cost $28.46 Unrealized +20.2%
AMSF AMERISAFE INC COM 0.1%
Value ($000) $3,201 Shares 54,452 Est. Cost $23.64 Unrealized +17.9%
SPARTAN MTRS INC COM 0.1%
Value ($000) $3,107 Shares 324,359 Est. Cost $8.82 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $3,086 Shares 78,395 Est. Cost $36.97 Unrealized -8.6%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $3,071 Shares 28,079 Est. Cost $68.10 Unrealized +13.4%
BWXT BWX TECHNOLOGIES INC COM 0.1%
Value ($000) $3,046 Shares 79,397 Est. Cost $28.82 Unrealized +17.4%
UGI UGI CORP NEW COM 0.1%
Value ($000) $2,940 Shares 64,985 Est. Cost $32.10 Unrealized +42.2%
CIGI COLLIERS INTERNATIONAL GROUP I SUB VTG SH 0.1%
Value ($000) $2,917 Shares 69,339 Est. Cost $38.42 Unrealized +4.0%
WDFC WD-40 CO COM 0.1%
Value ($000) $2,796 Shares 24,872 Est. Cost $87.76 Unrealized +14.9%
UFCS UNITED FIRE GROUP INC COM 0.1%
Value ($000) $2,795 Shares 66,055 Est. Cost $37.31 Unrealized +14.1%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $2,779 Shares 47,530 Est. Cost $32.74 Unrealized +1.2%
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $2,771 Shares 42,728 Est. Cost $20.32 Unrealized +24.3%
TSN TYSON FOODS INC CL A 0.1%
Value ($000) $2,770 Shares 37,093 Est. Cost $47.60 Unrealized +21.6%
AZO AUTOZONE INC COM 0.1%
Value ($000) $2,728 Shares 3,551 Est. Cost $726.36 Unrealized +7.2%
EFX EQUIFAX INC COM 0.1%
Value ($000) $2,725 Shares 20,245 Est. Cost $94.82 Unrealized +28.1%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value ($000) $2,706 Shares 37,562 Est. Cost $63.54 Unrealized +18.0%
PIER 1 IMPORTS INC COM 0.1%
Value ($000) $2,674 Shares 630,544 Est. Cost $6.30 Unrealized
LEA LEAR CORP COM NEW 0.1%
Value ($000) $2,611 Shares 21,536 Est. Cost $88.31 Unrealized +8.0%
IIIN INSTEEL INDUSTRIES INC COM 0.1%
Value ($000) $2,589 Shares 71,444 Est. Cost $17.51 Unrealized +26.0%
UVE UNIVERSAL INS HLDGS INC COM 0.1%
Value ($000) $2,584 Shares 102,549 Est. Cost $17.86 Unrealized +25.6%
FLR FLUOR CORP NEW COM 0.1%
Value ($000) $2,568 Shares 50,048 Est. Cost $49.34 Unrealized -3.7%
DISCOVERY COMMUNICATIONS INC CL A COM 0.1%
Value ($000) $2,564 Shares 95,263 Est. Cost $30.59 Unrealized
ORBOTECH LTD ORD 0.1%
Value ($000) $2,546 Shares 85,971 Est. Cost $24.00 Unrealized
LYDALL INC DEL COM 0.1%
Value ($000) $2,534 Shares 49,551 Est. Cost $51.14 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $2,485 Shares 74,387 Est. Cost $40.02 Unrealized
ACCO ACCO BRANDS CORP COM 0.1%
Value ($000) $2,466 Shares 255,802 Est. Cost $5.64 Unrealized +27.0%
MTN VAIL RESORTS INC COM 0.1%
Value ($000) $2,455 Shares 15,649 Est. Cost $122.64 Unrealized +24.3%
TU TELUS CORP COM 0.1%
Value ($000) $2,443 Shares 73,924 Est. Cost $17.63 Unrealized -6.3%
PACIFIC CONTINENTAL CORP COM 0.1%
Value ($000) $2,406 Shares 143,065 Est. Cost $15.55 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.1%
Value ($000) $2,396 Shares 182,353 Est. Cost $21.69 Unrealized
SBUX STARBUCKS CORP COM 0.1%
Value ($000) $2,369 Shares 43,764 Est. Cost $41.49 Unrealized +10.5%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,343 Shares 57,734 Est. Cost $32.25 Unrealized -6.0%
AEM AGNICO EAGLE MINES LTD COM 0.1%
Value ($000) $2,324 Shares 42,888 Est. Cost $46.22 Unrealized 0.0%
CASY CASEYS GEN STORES INC COM 0.1%
Value ($000) $2,310 Shares 19,224 Est. Cost $85.06 Unrealized +41.3%
EXACTECH INC COM 0.1%
Value ($000) $2,291 Shares 84,755 Est. Cost $26.83 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $2,277 Shares 23,423 Est. Cost $61.37 Unrealized +1.5%
ARGO GROUP INTL HLDGS LTD COM 0.1%
Value ($000) $2,255 Shares 39,967 Est. Cost $59.30 Unrealized
TERRITORIAL BANCORP INC COM 0.1%
Value ($000) $2,208 Shares 77,052 Est. Cost $27.35 Unrealized
GBX GREENBRIER COS INC COM 0.1%
Value ($000) $2,192 Shares 62,092 Est. Cost $25.02 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $2,180 Shares 14,049 Est. Cost $114.19 Unrealized +6.5%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2,128 Shares 27,194 Est. Cost $59.95 Unrealized +32.7%
GRMN GARMIN LTD SHS 0.0%
Value ($000) $2,105 Shares 43,758 Est. Cost $38.46 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $2,105 Shares 17,231 Est. Cost $97.01 Unrealized +1.2%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $2,083 Shares 155,825 Est. Cost $11.23 Unrealized +15.1%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $2,060 Shares 20,918 Est. Cost $80.32 Unrealized
BROOKFIELD OFFICE PPTYS CDA TR UNIT 0.0%
Value ($000) $2,055 Shares 99,017 Est. Cost $22.10 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $2,049 Shares 24,195 Est. Cost $64.52 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $2,005 Shares 80,839 Est. Cost $12.54 Unrealized +51.6%
VANTIV INC CL A 0.0%
Value ($000) $2,002 Shares 35,572 Est. Cost $47.11 Unrealized
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value ($000) $1,968 Shares 186,202 Est. Cost $10.59 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $1,955 Shares 244,660 Est. Cost $7.47 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $1,937 Shares 36,054 Est. Cost $62.96 Unrealized
MBWM MERCANTILE BANK CORP COM 0.0%
Value ($000) $1,920 Shares 71,523 Est. Cost $15.81 Unrealized +14.3%
INTRAWEST RESORTS HLDGS INC COM 0.0%
Value ($000) $1,911 Shares 117,821 Est. Cost $16.18 Unrealized
SUPREME INDS INC CL A 0.0%
Value ($000) $1,897 Shares 98,310 Est. Cost $17.77 Unrealized
FLAGSTAR BANCORP INC COM PAR .001 0.0%
Value ($000) $1,867 Shares 67,262 Est. Cost $22.91 Unrealized
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $1,764 Shares 171,080 Est. Cost $10.79 Unrealized -10.7%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $1,678 Shares 62,784 Est. Cost $21.89 Unrealized +21.2%
SNYDERS-LANCE INC COM 0.0%
Value ($000) $1,639 Shares 48,795 Est. Cost $34.18 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1,594 Shares 90,895 Est. Cost $16.22 Unrealized 0.0%
OSIS OSI SYSTEMS INC COM 0.0%
Value ($000) $1,536 Shares 23,494 Est. Cost $78.46 Unrealized -19.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1,529 Shares 34,717 Est. Cost $14.90 Unrealized +38.1%
ABBV ABBVIE INC COM 0.0%
Value ($000) $1,526 Shares 24,189 Est. Cost $40.95 Unrealized +7.2%
NKE NIKE INC CL B 0.0%
Value ($000) $1,521 Shares 28,886 Est. Cost $52.98 Unrealized -5.6%
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $1,506 Shares 30,286 Est. Cost $40.98 Unrealized +18.6%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1,499 Shares 9,769 Est. Cost $118.07 Unrealized +17.1%
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $1,486 Shares 21,173 Est. Cost $52.67 Unrealized 0.0%
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $1,479 Shares 27,648 Est. Cost $53.49 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $1,462 Shares 14,801 Est. Cost $70.76 Unrealized +33.1%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $1,402 Shares 10,616 Est. Cost $107.69 Unrealized +21.2%
MCEWEN MINING INC COM PAR $0.10 0.0%
Value ($000) $1,399 Shares 381,298 Est. Cost $3.67 Unrealized
HMS HLDGS CORP COM 0.0%
Value ($000) $1,382 Shares 62,359 Est. Cost $21.05 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $1,379 Shares 165,972 Est. Cost $6.59 Unrealized +6.5%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $1,378 Shares 21,639 Est. Cost $57.50 Unrealized 0.0%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,367 Shares 15,990 Est. Cost $71.08 Unrealized +2.0%
GPN GLOBAL PMTS INC COM 0.0%
Value ($000) $1,366 Shares 17,801 Est. Cost $61.33 Unrealized +16.8%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $1,330 Shares 46,134 Est. Cost $16.95 Unrealized +2.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value ($000) $1,330 Shares 25,822 Est. Cost $41.90 Unrealized +7.4%
COHERENT INC COM 0.0%
Value ($000) $1,307 Shares 11,828 Est. Cost $91.33 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $1,301 Shares 74,829 Est. Cost $14.39 Unrealized
SMITH & WESSON HLDG CORP COM 0.0%
Value ($000) $1,291 Shares 48,569 Est. Cost $23.65 Unrealized
NTTYY NIPPON TELEG & TEL CORP SPONSORED ADR 0.0%
Value ($000) $1,291 Shares 28,183 Est. Cost $28.69 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1,289 Shares 10,913 Est. Cost $120.15 Unrealized 0.0%
COTT CORP QUE COM 0.0%
Value ($000) $1,228 Shares 86,173 Est. Cost $14.10 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $1,208 Shares 71,718 Est. Cost $9.34 Unrealized +4.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $1,195 Shares 104,327 Est. Cost $9.89 Unrealized 0.0%
IESC IES HLDGS INC COM 0.0%
Value ($000) $1,193 Shares 67,038 Est. Cost $13.66 Unrealized +12.6%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $1,185 Shares 16,530 Est. Cost $71.67 Unrealized -2.9%
DDS DILLARDS INC CL A 0.0%
Value ($000) $1,173 Shares 18,621 Est. Cost $53.61 Unrealized -12.9%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $1,155 Shares 58,385 Est. Cost $15.25 Unrealized +4.2%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $1,147 Shares 59,663 Est. Cost $16.28 Unrealized +6.1%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $1,143 Shares 64,866 Est. Cost $8.61 Unrealized +8.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $1,120 Shares 18,823 Est. Cost $42.74 Unrealized +32.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $1,120 Shares 8,703 Est. Cost $61.21 Unrealized +73.7%
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $1,116 Shares 41,182 Est. Cost $17.93 Unrealized -0.3%
TFX TELEFLEX INC COM 0.0%
Value ($000) $1,089 Shares 6,478 Est. Cost $162.95 Unrealized +4.0%
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $1,079 Shares 321,183 Est. Cost $3.28 Unrealized
AMWD AMERICAN WOODMARK CORP COM 0.0%
Value ($000) $1,067 Shares 13,238 Est. Cost $53.06 Unrealized +47.3%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $1,050 Shares 9,054 Est. Cost $49.37 Unrealized 0.0%
FIRSTSERVICE CORP NEW SUB VTG SH 0.0%
Value ($000) $1,032 Shares 22,302 Est. Cost $46.27 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $1,029 Shares 37,835 Est. Cost $24.68 Unrealized +30.1%
IDXX IDEXX LABS INC COM 0.0%
Value ($000) $1,018 Shares 9,031 Est. Cost $105.39 Unrealized 0.0%
BEACON ROOFING SUPPLY INC COM 0.0%
Value ($000) $1,010 Shares 24,011 Est. Cost $37.05 Unrealized
NORBORD INC COM NEW 0.0%
Value ($000) $1,006 Shares 39,035 Est. Cost $25.77 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $997 Shares 79,453 Est. Cost $9.34 Unrealized +9.9%
HTBK HERITAGE COMMERCE CORP COM 0.0%
Value ($000) $996 Shares 91,001 Est. Cost $10.80 Unrealized +2.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $994 Shares 7,336 Est. Cost $109.92 Unrealized +0.0%
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $978 Shares 154,732 Est. Cost $5.29 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $977 Shares 193,421 Est. Cost $5.61 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $964 Shares 20,143 Est. Cost $46.19 Unrealized +6.9%
CRVL CORVEL CORP COM 0.0%
Value ($000) $957 Shares 24,915 Est. Cost $13.83 Unrealized +0.2%
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $951 Shares 47,717 Est. Cost $19.93 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $942 Shares 7,514 Est. Cost $128.90 Unrealized -11.8%
NVR NVR INC COM 0.0%
Value ($000) $940 Shares 573 Est. Cost $1607.95 Unrealized +6.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $930 Shares 277,682 Est. Cost $3.47 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $909 Shares 22,897 Est. Cost $31.52 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $908 Shares 29,667 Est. Cost $29.70 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $886 Shares 36,340 Est. Cost $13.09 Unrealized 0.0%
XYL XYLEM INC COM 0.0%
Value ($000) $879 Shares 16,756 Est. Cost $38.24 Unrealized +14.5%
ADTRAN INC COM 0.0%
Value ($000) $869 Shares 45,422 Est. Cost $20.37 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $865 Shares 5,508 Est. Cost $97.47 Unrealized +42.6%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $861 Shares 26,960 Est. Cost $29.94 Unrealized 0.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $853 Shares 22,634 Est. Cost $37.76 Unrealized
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $848 Shares 31,939 Est. Cost $26.55 Unrealized
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $837 Shares 22,927 Est. Cost $31.31 Unrealized +15.1%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $814 Shares 8,491 Est. Cost $73.90 Unrealized +18.7%
PLANET PAYMENT INC SHS 0.0%
Value ($000) $809 Shares 218,067 Est. Cost $4.43 Unrealized
DOX AMDOCS LTD SHS 0.0%
Value ($000) $800 Shares 13,831 Est. Cost $47.32 Unrealized +4.0%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $800 Shares 11,849 Est. Cost $17.77 Unrealized +11.7%
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $796 Shares 32,400 Est. Cost $18.34 Unrealized +30.9%
TTC TORO CO COM 0.0%
Value ($000) $793 Shares 16,932 Est. Cost $45.07 Unrealized +3.8%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $744 Shares 146,235 Est. Cost $5.68 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $741 Shares 19,526 Est. Cost $32.51 Unrealized -9.5%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $733 Shares 13,496 Est. Cost $33.51 Unrealized +31.6%
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $731 Shares 33,068 Est. Cost $22.57 Unrealized +5.9%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $704 Shares 36,501 Est. Cost $20.89 Unrealized
CENTERSTATE BANKS INC COM 0.0%
Value ($000) $696 Shares 39,281 Est. Cost $15.44 Unrealized
KAI KADANT INC COM 0.0%
Value ($000) $686 Shares 13,157 Est. Cost $46.61 Unrealized +6.6%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $684 Shares 5,611 Est. Cost $107.93 Unrealized
FLEX FLEX LTD ORD 0.0%
Value ($000) $680 Shares 49,937 Est. Cost $8.45 Unrealized +14.9%
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $678 Shares 18,439 Est. Cost $21.69 Unrealized +7.1%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $672 Shares 10,527 Est. Cost $49.84 Unrealized +0.3%
STATE NATL COS INC COM 0.0%
Value ($000) $660 Shares 59,310 Est. Cost $11.21 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $656 Shares 11,272 Est. Cost $52.41 Unrealized +12.6%
EXPO EXPONENT INC COM 0.0%
Value ($000) $651 Shares 12,752 Est. Cost $22.32 Unrealized +5.0%
SHORETEL INC COM 0.0%
Value ($000) $636 Shares 79,525 Est. Cost $7.97 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $628 Shares 52,018 Est. Cost $7.78 Unrealized -1.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $619 Shares 19,244 Est. Cost $30.43 Unrealized +0.5%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $617 Shares 16,745 Est. Cost $27.24 Unrealized +12.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $616 Shares 3,723 Est. Cost $75.97 Unrealized +95.6%
II VI INC COM 0.0%
Value ($000) $616 Shares 25,315 Est. Cost $18.76 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $603 Shares 16,848 Est. Cost $54.06 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $602 Shares 16,618 Est. Cost $32.00 Unrealized +9.8%
BAK BRASKEM S A SP ADR PFD A 0.0%
Value ($000) $594 Shares 38,637 Est. Cost $13.06 Unrealized
L-3 COMMUNICATIONS HLDGS INC COM 0.0%
Value ($000) $592 Shares 3,928 Est. Cost $148.97 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $589 Shares 12,119 Est. Cost $39.30 Unrealized
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 0.0%
Value ($000) $581 Shares 98,238 Est. Cost $5.85 Unrealized
TATA MTRS LTD SPONSORED ADR 0.0%
Value ($000) $573 Shares 14,323 Est. Cost $29.36 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $567 Shares 5,038 Est. Cost $16.99 Unrealized +45.7%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $566 Shares 8,564 Est. Cost $58.65 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $565 Shares 12,398 Est. Cost $51.40 Unrealized 0.0%
MORN MORNINGSTAR INC COM 0.0%
Value ($000) $555 Shares 7,000 Est. Cost $81.12 Unrealized +1.3%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $553 Shares 12,934 Est. Cost $23.85 Unrealized +13.7%
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $552 Shares 7,222 Est. Cost $48.96 Unrealized +8.3%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $552 Shares 10,087 Est. Cost $44.81 Unrealized -0.1%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value ($000) $549 Shares 9,230 Est. Cost $59.70 Unrealized +2.9%
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $546 Shares 17,491 Est. Cost $24.84 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $546 Shares 22,398 Est. Cost $25.32 Unrealized
MKL MARKEL CORP COM 0.0%
Value ($000) $540 Shares 581 Est. Cost $849.07 Unrealized +9.9%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $533 Shares 10,697 Est. Cost $9.81 Unrealized +3.6%
WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $529 Shares 17,652 Est. Cost $26.89 Unrealized
BEMIS INC COM 0.0%
Value ($000) $528 Shares 10,346 Est. Cost $51.87 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $524 Shares 17,623 Est. Cost $27.42 Unrealized 0.0%
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $522 Shares 89,311 Est. Cost $5.96 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $519 Shares 6,497 Est. Cost $65.06 Unrealized +26.6%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value ($000) $516 Shares 10,463 Est. Cost $34.44 Unrealized +13.8%
WEBMD HEALTH CORP COM 0.0%
Value ($000) $514 Shares 10,343 Est. Cost $59.56 Unrealized
SKYW SKYWEST INC COM 0.0%
Value ($000) $512 Shares 19,404 Est. Cost $26.27 Unrealized +5.7%
AON PLC SHS CL A 0.0%
Value ($000) $507 Shares 4,503 Est. Cost $112.59 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $500 Shares 5,487 Est. Cost $79.03 Unrealized +6.4%
BRC BRADY CORP CL A 0.0%
Value ($000) $496 Shares 14,339 Est. Cost $26.20 Unrealized +5.8%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $494 Shares 9,625 Est. Cost $36.57 Unrealized +31.5%
NORTEL INVERSORA S A SPON ADR PFD B 0.0%
Value ($000) $487 Shares 19,953 Est. Cost $28.17 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $476 Shares 9,171 Est. Cost $20.89 Unrealized +6.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $469 Shares 3,640 Est. Cost $111.39 Unrealized +10.0%
BNC BANCORP COM 0.0%
Value ($000) $468 Shares 19,225 Est. Cost $22.81 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $464 Shares 27,583 Est. Cost $10.58 Unrealized +6.8%
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $461 Shares 17,975 Est. Cost $24.61 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $461 Shares 25,927 Est. Cost $12.51 Unrealized +19.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $460 Shares 3,141 Est. Cost $22.21 Unrealized +1.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $459 Shares 14,250 Est. Cost $28.09 Unrealized +10.8%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $459 Shares 14,110 Est. Cost $25.95 Unrealized +13.2%
LUMINEX CORP DEL COM 0.0%
Value ($000) $458 Shares 20,166 Est. Cost $20.15 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $453 Shares 12,767 Est. Cost $5.81 Unrealized +16.6%
EBIX INC COM NEW 0.0%
Value ($000) $451 Shares 7,933 Est. Cost $56.85 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $450 Shares 41,116 Est. Cost $9.08 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $445 Shares 8,603 Est. Cost $50.60 Unrealized
NEW ORIENTAL ED & TECH GRP I SPON ADR 0.0%
Value ($000) $442 Shares 9,532 Est. Cost $32.89 Unrealized
ERIE ERIE INDTY CO CL A 0.0%
Value ($000) $442 Shares 4,326 Est. Cost $67.33 Unrealized +20.5%
FIX COMFORT SYS USA INC COM 0.0%
Value ($000) $427 Shares 14,565 Est. Cost $23.64 Unrealized +18.5%
DGII DIGI INTL INC COM 0.0%
Value ($000) $427 Shares 37,468 Est. Cost $12.27 Unrealized -7.4%
ALV AUTOLIV INC COM 0.0%
Value ($000) $423 Shares 3,960 Est. Cost $68.72 Unrealized -10.4%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $417 Shares 25,743 Est. Cost $13.18 Unrealized +2.9%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $416 Shares 4,653 Est. Cost $47.65 Unrealized +21.8%
OGS ONE GAS INC COM 0.0%
Value ($000) $412 Shares 6,659 Est. Cost $57.70 Unrealized +9.9%
HNNA HENNESSY ADVISORS INC COM 0.0%
Value ($000) $408 Shares 11,509 Est. Cost $21.03 Unrealized +12.2%
GGG GRACO INC COM 0.0%
Value ($000) $399 Shares 5,386 Est. Cost $22.96 Unrealized -3.6%
SCICLONE PHARMACEUTICALS INC COM 0.0%
Value ($000) $394 Shares 38,418 Est. Cost $12.71 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $394 Shares 9,684 Est. Cost $25.36 Unrealized +14.9%
NTGR NETGEAR INC COM 0.0%
Value ($000) $393 Shares 6,489 Est. Cost $25.04 Unrealized +34.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $392 Shares 17,475 Est. Cost $17.02 Unrealized 0.0%
ORITANI FINL CORP COM 0.0%
Value ($000) $392 Shares 24,941 Est. Cost $16.80 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $390 Shares 5,432 Est. Cost $23.40 Unrealized +24.9%
V VISA INC COM CL A 0.0%
Value ($000) $389 Shares 4,701 Est. Cost $70.84 Unrealized +5.8%
NI NISOURCE INC COM 0.0%
Value ($000) $386 Shares 15,999 Est. Cost $16.81 Unrealized +10.3%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $386 Shares 20,721 Est. Cost $23.68 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $384 Shares 9,579 Est. Cost $27.58 Unrealized +8.7%
G GENPACT LIMITED SHS 0.0%
Value ($000) $381 Shares 15,917 Est. Cost $23.04 Unrealized -2.7%
CHARTER FINL CORP WEST PT GA COM 0.0%
Value ($000) $376 Shares 29,193 Est. Cost $13.36 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $371 Shares 6,912 Est. Cost $57.62 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $369 Shares 142,423 Est. Cost $2.51 Unrealized
BGS B & G FOODS INC NEW COM 0.0%
Value ($000) $362 Shares 7,359 Est. Cost $16.20 Unrealized +38.6%
BRKR BRUKER CORP COM 0.0%
Value ($000) $361 Shares 15,929 Est. Cost $24.65 Unrealized -10.4%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $357 Shares 19,040 Est. Cost $17.48 Unrealized 0.0%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $354 Shares 28,683 Est. Cost $12.34 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $351 Shares 13,042 Est. Cost $27.34 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $350 Shares 6,537 Est. Cost $6.37 Unrealized +0.2%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $349 Shares 3,756 Est. Cost $91.83 Unrealized -3.2%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $348 Shares 24,643 Est. Cost $17.32 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $348 Shares 12,444 Est. Cost $25.45 Unrealized
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $342 Shares 19,964 Est. Cost $21.13 Unrealized
SWX SOUTHWEST GAS CORP COM 0.0%
Value ($000) $340 Shares 4,860 Est. Cost $71.43 Unrealized +3.2%
BANK MUTUAL CORP NEW COM 0.0%
Value ($000) $339 Shares 44,115 Est. Cost $7.66 Unrealized
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $335 Shares 10,563 Est. Cost $31.61 Unrealized 0.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $335 Shares 3,938 Est. Cost $59.56 Unrealized +1.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $333 Shares 7,164 Est. Cost $40.42 Unrealized +1.8%
FOOT LOCKER INC COM 0.0%
Value ($000) $330 Shares 4,880 Est. Cost $60.73 Unrealized
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $329 Shares 6,565 Est. Cost $50.11 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 0.0%
Value ($000) $328 Shares 7,494 Est. Cost $41.26 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $322 Shares 31,086 Est. Cost $9.95 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $321 Shares 7,309 Est. Cost $36.69 Unrealized +6.8%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $320 Shares 37,910 Est. Cost $8.44 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $317 Shares 8,715 Est. Cost $25.97 Unrealized +19.3%
DATALINK CORP COM 0.0%
Value ($000) $315 Shares 29,685 Est. Cost $8.64 Unrealized
HEALTHWAYS INC COM 0.0%
Value ($000) $315 Shares 11,910 Est. Cost $26.45 Unrealized
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value ($000) $315 Shares 28,025 Est. Cost $9.24 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $314 Shares 12,460 Est. Cost $26.73 Unrealized
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $313 Shares 3,120 Est. Cost $76.87 Unrealized +0.5%
USPH U S PHYSICAL THERAPY INC COM 0.0%
Value ($000) $310 Shares 4,941 Est. Cost $46.42 Unrealized +32.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $307 Shares 9,511 Est. Cost $32.79 Unrealized -11.3%
LHC GROUP INC COM 0.0%
Value ($000) $306 Shares 8,308 Est. Cost $44.84 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $305 Shares 7,057 Est. Cost $31.42 Unrealized +6.4%
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $302 Shares 10,354 Est. Cost $31.43 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $299 Shares 3,686 Est. Cost $77.34 Unrealized 0.0%
WINA WINMARK CORP COM 0.0%
Value ($000) $297 Shares 2,815 Est. Cost $100.04 Unrealized +1.7%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $296 Shares 9,510 Est. Cost $14.34 Unrealized
TREX TREX INC COM 0.0%
Value ($000) $294 Shares 5,000 Est. Cost $13.94 Unrealized 0.0%
BYD BOYD GAMING CORP COM 0.0%
Value ($000) $291 Shares 14,723 Est. Cost $15.53 Unrealized +16.0%
MBT FINL CORP COM 0.0%
Value ($000) $288 Shares 31,776 Est. Cost $7.97 Unrealized
LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $287 Shares 24,739 Est. Cost $11.53 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM 0.0%
Value ($000) $287 Shares 41,715 Est. Cost $5.84 Unrealized 0.0%
AEE AMEREN CORP COM 0.0%
Value ($000) $286 Shares 5,814 Est. Cost $35.56 Unrealized +9.1%
FBL FINL GROUP INC CL A 0.0%
Value ($000) $284 Shares 4,432 Est. Cost $57.09 Unrealized
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $279 Shares 15,221 Est. Cost $18.40 Unrealized
ADUS ADDUS HOMECARE CORP COM 0.0%
Value ($000) $276 Shares 10,533 Est. Cost $25.98 Unrealized -15.4%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $270 Shares 3,411 Est. Cost $66.77 Unrealized 0.0%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $266 Shares 107,542 Est. Cost $2.24 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $265 Shares 821 Est. Cost $40.42 Unrealized -11.6%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $264 Shares 3,506 Est. Cost $61.99 Unrealized -2.5%
FLO FLOWERS FOODS INC COM 0.0%
Value ($000) $264 Shares 17,487 Est. Cost $16.40 Unrealized -30.2%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $263 Shares 2,828 Est. Cost $84.58 Unrealized +3.5%
CDW CDW CORP COM 0.0%
Value ($000) $261 Shares 5,697 Est. Cost $38.66 Unrealized +1.5%
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $259 Shares 13,191 Est. Cost $19.29 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $257 Shares 5,571 Est. Cost $41.54 Unrealized
PETS PETMED EXPRESS INC COM 0.0%
Value ($000) $257 Shares 12,651 Est. Cost $15.51 Unrealized +29.9%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $257 Shares 6,839 Est. Cost $16.87 Unrealized +9.9%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $256 Shares 68,192 Est. Cost $2.72 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $254 Shares 9,493 Est. Cost $27.03 Unrealized -0.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $252 Shares 10,081 Est. Cost $20.05 Unrealized +5.1%
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $250 Shares 22,016 Est. Cost $6.54 Unrealized +31.8%
CENTRAL VALLEY CMNTY BANCORP COM 0.0%
Value ($000) $249 Shares 15,703 Est. Cost $14.77 Unrealized
INDUSTRIAS BACHOCO S A B DE SPON ADR B 0.0%
Value ($000) $249 Shares 4,958 Est. Cost $40.66 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $249 Shares 2,409 Est. Cost $88.26 Unrealized +0.1%
BCO BRINKS CO COM 0.0%
Value ($000) $247 Shares 6,670 Est. Cost $27.74 Unrealized +12.1%
BAP CREDICORP LTD COM 0.0%
Value ($000) $247 Shares 1,621 Est. Cost $120.38 Unrealized +2.7%
SHUTTERFLY INC COM 0.0%
Value ($000) $246 Shares 5,517 Est. Cost $44.59 Unrealized
NAVIGANT CONSULTING INC COM 0.0%
Value ($000) $246 Shares 12,156 Est. Cost $16.04 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $246 Shares 29,095 Est. Cost $6.05 Unrealized -1.8%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $246 Shares 3,452 Est. Cost $72.55 Unrealized +0.1%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $243 Shares 7,716 Est. Cost $18.19 Unrealized +5.4%
MC MOELIS & CO CL A 0.0%
Value ($000) $241 Shares 8,977 Est. Cost $12.79 Unrealized -0.8%
CBU COMMUNITY BK SYS INC COM 0.0%
Value ($000) $241 Shares 5,016 Est. Cost $29.75 Unrealized +16.0%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $240 Shares 14,963 Est. Cost $16.06 Unrealized
HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value ($000) $238 Shares 23,083 Est. Cost $11.58 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $238 Shares 2,395 Est. Cost $94.03 Unrealized +4.6%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $236 Shares 18,599 Est. Cost $14.84 Unrealized
DHIL DIAMOND HILL INVESTMENT GROU COM NEW 0.0%
Value ($000) $235 Shares 1,271 Est. Cost $106.06 Unrealized +2.2%
LYTS LSI INDS INC COM 0.0%
Value ($000) $234 Shares 20,811 Est. Cost $11.02 Unrealized -3.2%
DIGITALGLOBE INC COM NEW 0.0%
Value ($000) $234 Shares 8,496 Est. Cost $27.54 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $234 Shares 32,773 Est. Cost $4.64 Unrealized +17.8%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $234 Shares 1,832 Est. Cost $123.46 Unrealized
KINS KINGSTONE COMPANIES INC COM 0.0%
Value ($000) $227 Shares 24,601 Est. Cost $7.35 Unrealized +2.6%
HCI HCI GROUP INC COM 0.0%
Value ($000) $226 Shares 7,431 Est. Cost $41.00 Unrealized -25.6%
CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $225 Shares 10,730 Est. Cost $20.97 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $225 Shares 10,333 Est. Cost $21.43 Unrealized
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $219 Shares 15,023 Est. Cost $15.98 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $219 Shares 19,556 Est. Cost $10.14 Unrealized +9.6%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $218 Shares 6,814 Est. Cost $26.39 Unrealized +17.9%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $218 Shares 9,442 Est. Cost $22.51 Unrealized +4.1%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $218 Shares 3,377 Est. Cost $61.38 Unrealized +2.9%
GAMI GAMCO INVESTORS INC CL A COM 0.0%
Value ($000) $216 Shares 7,596 Est. Cost $27.58 Unrealized -13.0%
VECTREN CORP COM 0.0%
Value ($000) $214 Shares 4,264 Est. Cost $52.69 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $212 Shares 6,099 Est. Cost $33.18 Unrealized -5.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $212 Shares 5,360 Est. Cost $27.18 Unrealized +6.3%
CU BANCORP CALIF COM 0.0%
Value ($000) $212 Shares 9,307 Est. Cost $24.92 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $212 Shares 12,863 Est. Cost $19.93 Unrealized +1.0%
UTL UNITIL CORP COM 0.0%
Value ($000) $210 Shares 5,388 Est. Cost $36.19 Unrealized +14.0%
SWIFT TRANSN CO CL A 0.0%
Value ($000) $210 Shares 9,796 Est. Cost $19.15 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $210 Shares 4,229 Est. Cost $43.66 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $209 Shares 21,533 Est. Cost $7.46 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $209 Shares 8,995 Est. Cost $17.31 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $208 Shares 4,444 Est. Cost $38.00 Unrealized +6.8%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $206 Shares 3,637 Est. Cost $42.25 Unrealized +9.4%
ATR APTARGROUP INC COM 0.0%
Value ($000) $206 Shares 2,666 Est. Cost $64.16 Unrealized +7.5%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $205 Shares 10,951 Est. Cost $12.49 Unrealized +3.2%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $204 Shares 3,008 Est. Cost $43.84 Unrealized +32.6%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $204 Shares 86,386 Est. Cost $2.06 Unrealized +11.2%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $204 Shares 5,234 Est. Cost $16.55 Unrealized +13.0%
NAII NATURAL ALTERNATIVES INTL INC COM NEW 0.0%
Value ($000) $203 Shares 15,422 Est. Cost $11.80 Unrealized -8.7%
JANUS CAP GROUP INC COM 0.0%
Value ($000) $202 Shares 14,427 Est. Cost $14.36 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $201 Shares 684 Est. Cost $254.78 Unrealized +3.5%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $201 Shares 6,928 Est. Cost $26.99 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $200 Shares 9,781 Est. Cost $18.67 Unrealized -0.2%
PANERA BREAD CO CL A 0.0%
Value ($000) $198 Shares 1,016 Est. Cost $204.06 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $198 Shares 2,736 Est. Cost $75.66 Unrealized
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $197 Shares 6,980 Est. Cost $31.33 Unrealized +7.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $194 Shares 15,036 Est. Cost $10.05 Unrealized +8.9%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $194 Shares 33,593 Est. Cost $4.73 Unrealized +3.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $194 Shares 2,549 Est. Cost $51.08 Unrealized +5.3%
OMAB GRUPO AEROPORTUARIO CTR NORT SPON ADR 0.0%
Value ($000) $193 Shares 4,108 Est. Cost $37.37 Unrealized
CULP CULP INC COM 0.0%
Value ($000) $192 Shares 6,434 Est. Cost $24.06 Unrealized +5.6%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $192 Shares 801 Est. Cost $131.07 Unrealized +48.7%
GOLDFIELD CORP COM 0.0%
Value ($000) $191 Shares 70,612 Est. Cost $2.97 Unrealized
CFFI C & F FINL CORP COM 0.0%
Value ($000) $191 Shares 4,443 Est. Cost $30.73 Unrealized +7.3%
CBT CABOT CORP COM 0.0%
Value ($000) $191 Shares 3,651 Est. Cost $36.80 Unrealized +6.9%
BENEFICIAL BANCORP IN COM 0.0%
Value ($000) $190 Shares 12,905 Est. Cost $13.26 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $187 Shares 5,070 Est. Cost $23.56 Unrealized +2.5%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $187 Shares 5,025 Est. Cost $36.62 Unrealized 0.0%
PRGX GLOBAL INC COM NEW 0.0%
Value ($000) $186 Shares 39,432 Est. Cost $5.18 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $185 Shares 12,136 Est. Cost $29.99 Unrealized +0.0%
GHM GRAHAM CORP COM 0.0%
Value ($000) $185 Shares 9,679 Est. Cost $16.16 Unrealized +3.2%
DELTA NAT GAS INC COM 0.0%
Value ($000) $184 Shares 7,721 Est. Cost $26.49 Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $184 Shares 2,789 Est. Cost $46.41 Unrealized
ATRION CORP COM 0.0%
Value ($000) $183 Shares 429 Est. Cost $375.29 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $182 Shares 21,237 Est. Cost $17.72 Unrealized -44.2%
CHINA LIFE INS CO LTD SPON ADR REP H 0.0%
Value ($000) $181 Shares 13,801 Est. Cost $24.81 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $181 Shares 10,063 Est. Cost $17.90 Unrealized -0.1%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value ($000) $180 Shares 15,146 Est. Cost $12.43 Unrealized -2.5%
DEAN FOODS CO NEW COM 0.0%
Value ($000) $180 Shares 10,948 Est. Cost $17.46 Unrealized
SONY SONY CORP ADR NEW 0.0%
Value ($000) $176 Shares 5,299 Est. Cost $33.21 Unrealized
MARLIN BUSINESS SERVICES CORP COM 0.0%
Value ($000) $174 Shares 8,956 Est. Cost $16.83 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $174 Shares 26,346 Est. Cost $5.88 Unrealized
ATNI ATN INTERNATIONAL INC COM NEW 0.0%
Value ($000) $173 Shares 2,662 Est. Cost $59.26 Unrealized -4.1%
APEI AMERICAN PUBLIC EDUCATION IN COM 0.0%
Value ($000) $173 Shares 8,715 Est. Cost $22.36 Unrealized +8.3%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $172 Shares 34,653 Est. Cost $5.69 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $171 Shares 2,593 Est. Cost $12.10 Unrealized +4.4%
PSX PHILLIPS 66 COM 0.0%
Value ($000) $171 Shares 2,119 Est. Cost $51.64 Unrealized +5.4%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $170 Shares 2,308 Est. Cost $70.36 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $167 Shares 3,852 Est. Cost $38.10 Unrealized 0.0%
GANNETT CO INC COM 0.0%
Value ($000) $166 Shares 14,250 Est. Cost $15.03 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $166 Shares 6,642 Est. Cost $18.24 Unrealized +7.9%
LGIH LGI HOMES INC COM 0.0%
Value ($000) $166 Shares 4,508 Est. Cost $29.17 Unrealized +20.9%
SKY SKYLINE CORP COM 0.0%
Value ($000) $165 Shares 12,017 Est. Cost $9.54 Unrealized +11.4%
KBR KBR INC COM 0.0%
Value ($000) $165 Shares 10,917 Est. Cost $12.80 Unrealized +0.8%
RAYTHEON CO COM NEW 0.0%
Value ($000) $163 Shares 1,201 Est. Cost $123.53 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $163 Shares 1,076 Est. Cost $112.81 Unrealized +16.7%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $162 Shares 2,669 Est. Cost $15.43 Unrealized +17.6%
NATIONAL GRID PLC SPON ADR NEW 0.0%
Value ($000) $160 Shares 2,252 Est. Cost $71.68 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $157 Shares 566 Est. Cost $88.34 Unrealized +0.8%
CHINA TELECOM CORP LTD SPON ADR H SHS 0.0%
Value ($000) $157 Shares 3,071 Est. Cost $49.81 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $155 Shares 13,718 Est. Cost $12.32 Unrealized +9.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $155 Shares 3,823 Est. Cost $27.25 Unrealized +41.8%
WPP WPP PLC NEW ADR 0.0%
Value ($000) $154 Shares 1,305 Est. Cost $112.56 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $154 Shares 14,152 Est. Cost $6.62 Unrealized +1.7%
OMEGA PROTEIN CORP COM 0.0%
Value ($000) $154 Shares 6,598 Est. Cost $22.20 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $154 Shares 3,455 Est. Cost $44.57 Unrealized
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $153 Shares 7,830 Est. Cost $17.61 Unrealized +8.9%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $151 Shares 5,855 Est. Cost $4.51 Unrealized +4.6%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $150 Shares 23,669 Est. Cost $7.96 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $150 Shares 12,683 Est. Cost $12.86 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $150 Shares 5,669 Est. Cost $23.41 Unrealized +5.2%
NBTB NBT BANCORP INC COM 0.0%
Value ($000) $147 Shares 4,463 Est. Cost $28.46 Unrealized +8.8%
PAC GPO AEROPORTUARIO DEL PAC SA SPON ADR B 0.0%
Value ($000) $145 Shares 1,523 Est. Cost $71.99 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $144 Shares 12,898 Est. Cost $10.23 Unrealized
BWEN BROADWIND ENERGY INC COM 0.0%
Value ($000) $143 Shares 32,500 Est. Cost $4.26 Unrealized +7.1%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $143 Shares 3,768 Est. Cost $39.02 Unrealized
JAKKS PAC INC COM 0.0%
Value ($000) $139 Shares 16,144 Est. Cost $8.59 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $136 Shares 8,179 Est. Cost $13.46 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $134 Shares 3,175 Est. Cost $40.02 Unrealized +8.1%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $134 Shares 1,780 Est. Cost $33.89 Unrealized +5.0%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $134 Shares 2,086 Est. Cost $46.62 Unrealized +3.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $132 Shares 2,032 Est. Cost $41.55 Unrealized 0.0%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $131 Shares 2,479 Est. Cost $34.38 Unrealized +9.5%
NATIONAL CINEMEDIA INC COM 0.0%
Value ($000) $130 Shares 8,827 Est. Cost $15.07 Unrealized
EARTHLINK HOLDINGS INC COM 0.0%
Value ($000) $129 Shares 20,857 Est. Cost $7.59 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $128 Shares 2,108 Est. Cost $59.83 Unrealized
FNLC FIRST BANCORP INC (ME) COM 0.0%
Value ($000) $128 Shares 5,320 Est. Cost $12.43 Unrealized +14.6%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $126 Shares 1,085 Est. Cost $116.37 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $123 Shares 4,590 Est. Cost $26.80 Unrealized
NRC NATIONAL RESH CORP CL A 0.0%
Value ($000) $123 Shares 7,560 Est. Cost $14.20 Unrealized +10.6%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $123 Shares 9,685 Est. Cost $12.74 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $122 Shares 2,522 Est. Cost $41.97 Unrealized +3.8%
ACNB ACNB CORP COM 0.0%
Value ($000) $121 Shares 4,566 Est. Cost $17.91 Unrealized +9.2%
BFAM BRIGHT HORIZONS FAM SOL IN D COM 0.0%
Value ($000) $121 Shares 1,807 Est. Cost $59.70 Unrealized +12.8%
MCCLATCHY CO CL A NEW 0.0%
Value ($000) $121 Shares 7,526 Est. Cost $16.08 Unrealized
PRA PROASSURANCE CORP COM 0.0%
Value ($000) $119 Shares 2,265 Est. Cost $51.19 Unrealized +3.6%
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $119 Shares 8,423 Est. Cost $13.27 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $119 Shares 6,565 Est. Cost $20.23 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $118 Shares 9,053 Est. Cost $23.14 Unrealized -39.7%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $118 Shares 834 Est. Cost $98.80 Unrealized +36.1%
TRC COS INC COM 0.0%
Value ($000) $118 Shares 13,591 Est. Cost $10.54 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $118 Shares 1,171 Est. Cost $94.61 Unrealized +2.0%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $117 Shares 2,986 Est. Cost $24.51 Unrealized +23.8%
RLI RLI CORP COM 0.0%
Value ($000) $116 Shares 1,694 Est. Cost $22.43 Unrealized +10.0%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $116 Shares 6,826 Est. Cost $12.81 Unrealized -3.6%
STUDENT TRANSN INC COM 0.0%
Value ($000) $115 Shares 19,232 Est. Cost $5.18 Unrealized
BG STAFFING INC COM 0.0%
Value ($000) $114 Shares 7,369 Est. Cost $16.71 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $111 Shares 1,014 Est. Cost $25.95 Unrealized 0.0%
GOLD A MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $111 Shares 6,887 Est. Cost $9.01 Unrealized -6.6%
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $111 Shares 4,477 Est. Cost $11.92 Unrealized +30.9%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $111 Shares 3,331 Est. Cost $27.76 Unrealized
CIVITAS SOLUTIONS INC COM 0.0%
Value ($000) $109 Shares 5,963 Est. Cost $22.94 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $107 Shares 1,454 Est. Cost $74.22 Unrealized -2.1%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $107 Shares 2,192 Est. Cost $47.92 Unrealized 0.0%
CASCADE BANCORP COM NEW 0.0%
Value ($000) $107 Shares 17,715 Est. Cost $5.61 Unrealized
PRIMO WTR CORP COM 0.0%
Value ($000) $106 Shares 8,725 Est. Cost $11.78 Unrealized
CAMBIUM LEARNING GRP INC COM 0.0%
Value ($000) $106 Shares 19,461 Est. Cost $4.51 Unrealized
MARINE HARVEST ASA SPONSORED ADR 0.0%
Value ($000) $105 Shares 5,870 Est. Cost $16.83 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $104 Shares 10,167 Est. Cost $4.57 Unrealized +7.7%
HOLX HOLOGIC INC COM 0.0%
Value ($000) $103 Shares 2,640 Est. Cost $38.10 Unrealized -0.9%
CPF CENTRAL PAC FINL CORP COM 0.0%
Value ($000) $103 Shares 4,092 Est. Cost $15.46 Unrealized +11.7%
TELEFONICA BRASIL SA SPON ADR PFD 0.0%
Value ($000) $102 Shares 7,070 Est. Cost $14.43 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $102 Shares 19,166 Est. Cost $3.41 Unrealized +15.5%
GENERAL COMMUNICATION INC CL A 0.0%
Value ($000) $102 Shares 7,429 Est. Cost $15.75 Unrealized
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $101 Shares 5,127 Est. Cost $16.26 Unrealized +18.8%
SI FINL GROUP INC MD COM 0.0%
Value ($000) $101 Shares 7,683 Est. Cost $13.36 Unrealized
DIGIRAD CORP COM 0.0%
Value ($000) $100 Shares 19,677 Est. Cost $4.99 Unrealized
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value ($000) $100 Shares 2,212 Est. Cost $41.55 Unrealized -0.6%
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value ($000) $96 Shares 12,413 Est. Cost $6.32 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR SPON ADR 0.0%
Value ($000) $96 Shares 4,834 Est. Cost $17.09 Unrealized
NEFF CORP COM CL A 0.0%
Value ($000) $96 Shares 10,099 Est. Cost $9.51 Unrealized
MAGICJACK VOCALTEC LTD SHS 0.0%
Value ($000) $95 Shares 15,584 Est. Cost $6.54 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $94 Shares 2,248 Est. Cost $32.90 Unrealized 0.0%
CVGW CALAVO GROWERS INC COM 0.0%
Value ($000) $94 Shares 1,442 Est. Cost $49.87 Unrealized +9.4%
A H BELO CORP COM CL A 0.0%
Value ($000) $94 Shares 12,847 Est. Cost $5.02 Unrealized
WINDSTREAM HLDGS INC COM NEW 0.0%
Value ($000) $93 Shares 9,242 Est. Cost $9.31 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $93 Shares 1,398 Est. Cost $112.65 Unrealized
BANK OF THE OZARKS INC COM 0.0%
Value ($000) $92 Shares 2,385 Est. Cost $45.14 Unrealized
NATIONAL WESTERN LIFE GROUP CL A 0.0%
Value ($000) $92 Shares 447 Est. Cost $235.65 Unrealized
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $92 Shares 10,094 Est. Cost $5.53 Unrealized +10.8%
CINCINNATI BELL INC NEW COM 0.0%
Value ($000) $92 Shares 22,433 Est. Cost $4.10 Unrealized
DAN DANA INCORPORATED COM 0.0%
Value ($000) $91 Shares 5,822 Est. Cost $10.45 Unrealized +7.4%
INTERNET GOLD-GOLDEN LINES LTD ORD 0.0%
Value ($000) $90 Shares 6,895 Est. Cost $13.58 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $89 Shares 2,587 Est. Cost $26.40 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $88 Shares 6,091 Est. Cost $17.39 Unrealized -18.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value ($000) $88 Shares 1,078 Est. Cost $76.14 Unrealized +0.6%
NEW YORK CMNTY BANCORP INC COM 0.0%
Value ($000) $88 Shares 6,169 Est. Cost $16.29 Unrealized
HOUSTON WIRE & CABLE CO COM 0.0%
Value ($000) $88 Shares 14,270 Est. Cost $5.38 Unrealized
TZOO TRAVELZOO INC COM 0.0%
Value ($000) $87 Shares 6,768 Est. Cost $11.16 Unrealized 0.0%
LCUT LIFETIME BRANDS INC COM 0.0%
Value ($000) $87 Shares 6,492 Est. Cost $12.73 Unrealized -11.4%
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $86 Shares 11,450 Est. Cost $7.93 Unrealized -3.7%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $86 Shares 2,963 Est. Cost $22.94 Unrealized +0.1%
POOL POOL CORPORATION COM 0.0%
Value ($000) $85 Shares 895 Est. Cost $73.71 Unrealized +19.7%
PRI PRIMERICA INC COM 0.0%
Value ($000) $83 Shares 1,566 Est. Cost $51.20 Unrealized +7.9%
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $82 Shares 8,004 Est. Cost $11.03 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTN COM 0.0%
Value ($000) $82 Shares 6,209 Est. Cost $13.13 Unrealized +1.9%
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value ($000) $82 Shares 1,801 Est. Cost $41.72 Unrealized
MRC GLOBAL INC COM 0.0%
Value ($000) $81 Shares 4,943 Est. Cost $13.52 Unrealized
CANTEL MEDICAL CORP COM 0.0%
Value ($000) $80 Shares 1,026 Est. Cost $62.82 Unrealized
MERCHANTS BANCSHARES COM 0.0%
Value ($000) $78 Shares 2,396 Est. Cost $30.53 Unrealized
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $77 Shares 4,562 Est. Cost $14.80 Unrealized 0.0%
AWRE AWARE INC MASS COM 0.0%
Value ($000) $76 Shares 14,399 Est. Cost $5.02 Unrealized 0.0%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $75 Shares 2,122 Est. Cost $24.99 Unrealized +8.2%
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $75 Shares 3,369 Est. Cost $20.08 Unrealized
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $74 Shares 880 Est. Cost $69.82 Unrealized 0.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $74 Shares 3,914 Est. Cost $25.49 Unrealized -34.1%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $73 Shares 6,066 Est. Cost $10.27 Unrealized +11.2%
PAM PAMPA HLDG S A SPONS ADR LVL I 0.0%
Value ($000) $73 Shares 2,257 Est. Cost $12.34 Unrealized
CYNOSURE INC CL A 0.0%
Value ($000) $71 Shares 1,400 Est. Cost $30.57 Unrealized
NCI INC CL A 0.0%
Value ($000) $70 Shares 6,063 Est. Cost $13.61 Unrealized
ALON USA ENERGY INC COM 0.0%
Value ($000) $70 Shares 8,626 Est. Cost $13.00 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $69 Shares 2,364 Est. Cost $28.92 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $68 Shares 8,674 Est. Cost $5.99 Unrealized 0.0%
CODORUS VY BANCORP INC COM 0.0%
Value ($000) $67 Shares 3,207 Est. Cost $20.33 Unrealized
HUTTIG BLDG PRODS INC COM 0.0%
Value ($000) $65 Shares 11,250 Est. Cost $5.24 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $65 Shares 3,045 Est. Cost $26.57 Unrealized -15.7%
PCM INC COM 0.0%
Value ($000) $65 Shares 3,028 Est. Cost $21.47 Unrealized
GLOBALSCAPE INC COM 0.0%
Value ($000) $64 Shares 17,985 Est. Cost $3.74 Unrealized
MMM 3M CO COM 0.0%
Value ($000) $63 Shares 359 Est. Cost $89.58 Unrealized +21.9%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $63 Shares 11,769 Est. Cost $3.87 Unrealized +1.4%
RMCF ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 0.0%
Value ($000) $62 Shares 5,961 Est. Cost $10.02 Unrealized +3.6%
GLOBAL SOURCES LTD ORD 0.0%
Value ($000) $62 Shares 7,259 Est. Cost $8.52 Unrealized
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $62 Shares 11,558 Est. Cost $5.48 Unrealized -5.3%
BMI BADGER METER INC COM 0.0%
Value ($000) $61 Shares 1,828 Est. Cost $32.33 Unrealized -2.1%
HY HYSTER YALE MATLS HANDLING I CL A 0.0%
Value ($000) $60 Shares 1,002 Est. Cost $53.67 Unrealized -17.4%
BANK COMM HLDGS COM 0.0%
Value ($000) $60 Shares 8,393 Est. Cost $6.62 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $59 Shares 2,453 Est. Cost $15.74 Unrealized +20.5%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $59 Shares 2,009 Est. Cost $25.23 Unrealized
KCG HLDGS INC CL A 0.0%
Value ($000) $59 Shares 3,818 Est. Cost $11.67 Unrealized
GDEN GOLDEN ENTERTAINMENT INC COM 0.0%
Value ($000) $58 Shares 4,629 Est. Cost $11.34 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $58 Shares 4,230 Est. Cost $9.50 Unrealized
SERVICEMASTER GLOBAL HLDGS I COM 0.0%
Value ($000) $57 Shares 1,694 Est. Cost $37.02 Unrealized
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $57 Shares 5,099 Est. Cost $14.88 Unrealized -23.1%
RENESOLA LTD SPONS ADS 0.0%
Value ($000) $57 Shares 56,738 Est. Cost $1.27 Unrealized
EMCORE CORP COM 0.0%
Value ($000) $56 Shares 9,816 Est. Cost $5.92 Unrealized
MTEX MANNATECH INC COM 0.0%
Value ($000) $56 Shares 3,113 Est. Cost $20.85 Unrealized -13.5%
COLLECTORS UNIVERSE INC COM NEW 0.0%
Value ($000) $54 Shares 2,916 Est. Cost $19.89 Unrealized
CBOE CBOE HLDGS INC COM 0.0%
Value ($000) $54 Shares 834 Est. Cost $56.13 Unrealized +7.7%
KEMET CORP COM 0.0%
Value ($000) $54 Shares 15,021 Est. Cost $3.59 Unrealized
FIRST DEFIANCE FINL CORP COM 0.0%
Value ($000) $53 Shares 1,197 Est. Cost $34.03 Unrealized
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value ($000) $53 Shares 6,905 Est. Cost $7.76 Unrealized
1ST CONSTITUTION BANCORP COM 0.0%
Value ($000) $53 Shares 3,840 Est. Cost $11.96 Unrealized
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $53 Shares 1,011 Est. Cost $43.79 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $51 Shares 6,104 Est. Cost $6.62 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $51 Shares 1,624 Est. Cost $35.05 Unrealized -17.1%
UG UNITED GUARDIAN INC COM 0.0%
Value ($000) $48 Shares 3,258 Est. Cost $18.28 Unrealized -17.5%
NC NACCO INDS INC CL A 0.0%
Value ($000) $47 Shares 687 Est. Cost $11.56 Unrealized +0.4%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $47 Shares 2,910 Est. Cost $14.01 Unrealized +4.1%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $46 Shares 2,576 Est. Cost $15.62 Unrealized +3.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value ($000) $46 Shares 1,778 Est. Cost $35.02 Unrealized -30.0%
NTPIF NAM TAI PROPERTY INC COM PAR $0.02 0.0%
Value ($000) $46 Shares 5,746 Est. Cost $5.52 Unrealized +19.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value ($000) $45 Shares 481 Est. Cost $64.34 Unrealized +12.1%
INC RESH HLDGS INC CL A 0.0%
Value ($000) $45 Shares 1,003 Est. Cost $41.05 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $44 Shares 2,214 Est. Cost $13.60 Unrealized +10.5%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $43 Shares 1,999 Est. Cost $15.62 Unrealized +3.0%
PC-TEL INC COM 0.0%
Value ($000) $43 Shares 8,046 Est. Cost $4.70 Unrealized
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $43 Shares 10,458 Est. Cost $5.05 Unrealized -13.0%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $43 Shares 2,929 Est. Cost $12.13 Unrealized -3.0%
EXFO INC SUB VTG SHS 0.0%
Value ($000) $42 Shares 11,356 Est. Cost $3.48 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $41 Shares 1,185 Est. Cost $28.87 Unrealized 0.0%
BANKFINANCIAL CORP COM 0.0%
Value ($000) $40 Shares 3,145 Est. Cost $11.85 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SA SPON ADR UNITS 0.0%
Value ($000) $40 Shares 432 Est. Cost $94.89 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $38 Shares 1,408 Est. Cost $11.17 Unrealized 0.0%
CNINSURE INC SPONSORED ADR 0.0%
Value ($000) $38 Shares 4,913 Est. Cost $7.73 Unrealized
CELJF CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $38 Shares 5,060 Est. Cost $6.97 Unrealized +4.4%
OFFICE DEPOT INC COM 0.0%
Value ($000) $37 Shares 10,412 Est. Cost $3.55 Unrealized
ADAMS RES & ENERGY INC COM NEW 0.0%
Value ($000) $37 Shares 933 Est. Cost $38.66 Unrealized
STRS STRATUS PPTYS INC COM NEW 0.0%
Value ($000) $37 Shares 1,499 Est. Cost $21.91 Unrealized -8.6%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $37 Shares 1,779 Est. Cost $25.36 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $36 Shares 1,254 Est. Cost $28.71 Unrealized
MRV COMMUNICATIONS INC COM NEW 0.0%
Value ($000) $35 Shares 3,120 Est. Cost $11.60 Unrealized
TLF TANDY LEATHER FACTORY INC COM 0.0%
Value ($000) $35 Shares 4,535 Est. Cost $7.13 Unrealized +3.3%
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $34 Shares 7,153 Est. Cost $5.06 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $33 Shares 1,219 Est. Cost $27.04 Unrealized -1.2%
NORTH AMERN ENERGY PARTNERS COM 0.0%
Value ($000) $33 Shares 13,228 Est. Cost $2.80 Unrealized
BLACK BOX CORP DEL COM 0.0%
Value ($000) $33 Shares 2,386 Est. Cost $13.83 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES I COM 0.0%
Value ($000) $33 Shares 1,767 Est. Cost $13.73 Unrealized +0.6%
AGX ARGAN INC COM 0.0%
Value ($000) $32 Shares 550 Est. Cost $38.37 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $32 Shares 1,274 Est. Cost $19.75 Unrealized +5.3%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $32 Shares 279 Est. Cost $91.96 Unrealized
A V HOMES INC COM 0.0%
Value ($000) $32 Shares 1,907 Est. Cost $16.78 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.0%
Value ($000) $30 Shares 493 Est. Cost $46.54 Unrealized +2.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $29 Shares 312 Est. Cost $90.43 Unrealized 0.0%
KIM KIMCO RLTY CORP COM 0.0%
Value ($000) $29 Shares 989 Est. Cost $16.01 Unrealized +19.1%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $28 Shares 1,268 Est. Cost $19.84 Unrealized
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $26 Shares 247 Est. Cost $105.26 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $26 Shares 230 Est. Cost $40.93 Unrealized +13.0%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $25 Shares 550 Est. Cost $36.25 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $25 Shares 1,821 Est. Cost $9.52 Unrealized -30.1%
TLYS TILLYS INC CL A 0.0%
Value ($000) $24 Shares 2,599 Est. Cost $4.68 Unrealized 0.0%
ONB OLD NATL BANCORP IND COM 0.0%
Value ($000) $23 Shares 1,625 Est. Cost $12.36 Unrealized +9.2%
THRESHOLD PHARMACEUTICAL INC COM NEW 0.0%
Value ($000) $22 Shares 31,975 Est. Cost $0.69 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $22 Shares 4,874 Est. Cost $4.87 Unrealized -4.3%
SALM SALEM MEDIA GROUP INC CL A 0.0%
Value ($000) $22 Shares 3,664 Est. Cost $6.76 Unrealized 0.0%
CLMB WAYSIDE TECHNOLOGY GROUP INC COM 0.0%
Value ($000) $21 Shares 1,208 Est. Cost $13.17 Unrealized +3.3%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value ($000) $20 Shares 846 Est. Cost $21.71 Unrealized
USA TRUCK INC COM 0.0%
Value ($000) $19 Shares 1,860 Est. Cost $10.22 Unrealized
HANDY & HARMAN LTD COM 0.0%
Value ($000) $19 Shares 920 Est. Cost $27.39 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $19 Shares 237 Est. Cost $74.00 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 2,450 Est. Cost $3.35 Unrealized +2.1%
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $18 Shares 621 Est. Cost $25.37 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $17 Shares 570 Est. Cost $23.21 Unrealized
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $17 Shares 401 Est. Cost $32.19 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $17 Shares 335 Est. Cost $35.50 Unrealized +23.5%
STARRETT L S CO CL A 0.0%
Value ($000) $17 Shares 1,721 Est. Cost $12.92 Unrealized
EQUITY COMMONWEALTH CWH 0.0%
Value ($000) $16 Shares 524 Est. Cost $29.05 Unrealized
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value ($000) $16 Shares 1,415 Est. Cost $10.66 Unrealized -2.7%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $16 Shares 723 Est. Cost $14.97 Unrealized +7.1%
GENERAL GROWTH PPTYS INC COM NEW 0.0%
Value ($000) $15 Shares 542 Est. Cost $29.15 Unrealized
IDT IDT CORP CL B 0.0%
Value ($000) $15 Shares 852 Est. Cost $12.79 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.0%
Value ($000) $14 Shares 1,027 Est. Cost $14.47 Unrealized -4.6%
CALAMOS ASSET MGMT INC CL A 0.0%
Value ($000) $14 Shares 2,071 Est. Cost $10.70 Unrealized
BSQUARE CORP COM NEW 0.0%
Value ($000) $14 Shares 2,899 Est. Cost $5.93 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $14 Shares 474 Est. Cost $29.07 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $14 Shares 219 Est. Cost $47.67 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $14 Shares 302 Est. Cost $45.87 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $13 Shares 449 Est. Cost $28.46 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $13 Shares 463 Est. Cost $20.08 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $12 Shares 707 Est. Cost $15.69 Unrealized
DISCOVER FINL SVCS COM 0.0%
Value ($000) $12 Shares 210 Est. Cost $57.14 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $12 Shares 307 Est. Cost $38.40 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $12 Shares 146 Est. Cost $50.88 Unrealized +19.3%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $12 Shares 797 Est. Cost $21.90 Unrealized -23.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $11 Shares 729 Est. Cost $16.31 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $11 Shares 181 Est. Cost $49.37 Unrealized +7.9%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $11 Shares 189 Est. Cost $54.74 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $10 Shares 560 Est. Cost $18.05 Unrealized
MSFT MICROSOFT CORP COM 0.0%
Value ($000) $10 Shares 169 Est. Cost $39.23 Unrealized +28.2%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $10 Shares 381 Est. Cost $26.25 Unrealized
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $10 Shares 212 Est. Cost $26.23 Unrealized +1.8%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $10 Shares 715 Est. Cost $14.30 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $9 Shares 344 Est. Cost $26.16 Unrealized
WY WEYERHAEUSER CO COM 0.0%
Value ($000) $9 Shares 295 Est. Cost $19.62 Unrealized +11.8%
WASHINGTON PRIME GROUP INC COM 0.0%
Value ($000) $9 Shares 719 Est. Cost $12.52 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $8 Shares 94 Est. Cost $82.62 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $8 Shares 109 Est. Cost $85.51 Unrealized
UPBD RENT A CTR INC NEW COM 0.0%
Value ($000) $8 Shares 628 Est. Cost $15.87 Unrealized -21.2%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $7 Shares 521 Est. Cost $13.32 Unrealized
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value ($000) $7 Shares 314 Est. Cost $17.21 Unrealized
DLR DIGITAL RLTY TR INC COM 0.0%
Value ($000) $7 Shares 73 Est. Cost $46.50 Unrealized +57.7%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $7 Shares 37 Est. Cost $146.68 Unrealized +5.4%
KR KROGER CO COM 0.0%
Value ($000) $7 Shares 234 Est. Cost $29.63 Unrealized -7.5%
JPM JPMORGAN CHASE & CO COM 0.0%
Value ($000) $7 Shares 112 Est. Cost $50.85 Unrealized 0.0%
GREENHILL & CO INC COM 0.0%
Value ($000) $7 Shares 282 Est. Cost $27.67 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $24.99 Unrealized -7.2%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $6 Shares 166 Est. Cost $18.98 Unrealized 0.0%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $6 Shares 190 Est. Cost $27.41 Unrealized -0.2%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value ($000) $6 Shares 39 Est. Cost $133.80 Unrealized 0.0%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 124 Est. Cost $35.90 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $5 Shares 68 Est. Cost $58.39 Unrealized +8.1%
MAS MASCO CORP COM 0.0%
Value ($000) $5 Shares 143 Est. Cost $27.03 Unrealized +11.2%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $5 Shares 513 Est. Cost $9.75 Unrealized
CORRECTIONS CORP AMER NEW COM NEW 0.0%
Value ($000) $5 Shares 371 Est. Cost $32.32 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $114.39 Unrealized +7.5%
RHP RYMAN HOSPITALITY PROPERTIES COM 0.0%
Value ($000) $5 Shares 98 Est. Cost $47.00 Unrealized
FELCOR LODGING TR INC COM 0.0%
Value ($000) $5 Shares 712 Est. Cost $8.88 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $57.96 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value ($000) $4 Shares 14 Est. Cost $43.80 Unrealized +10.5%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.40 Unrealized
VEREIT INC COM COM 0.0%
Value ($000) $4 Shares 387 Est. Cost $10.34 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $4 Shares 293 Est. Cost $13.65 Unrealized
AIZ ASSURANT INC COM 0.0%
Value ($000) $4 Shares 48 Est. Cost $37.94 Unrealized +91.7%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $4 Shares 81 Est. Cost $41.12 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $4 Shares 59 Est. Cost $50.36 Unrealized +11.6%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $42.98 Unrealized +1.0%
HSIC SCHEIN HENRY INC COM 0.0%
Value ($000) $3 Shares 20 Est. Cost $65.93 Unrealized +0.7%
UNITED CMNTY BANCORP COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $12.64 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $70.34 Unrealized +6.4%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $3 Shares 44 Est. Cost $56.78 Unrealized 0.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $75.05 Unrealized 0.0%
CB CHUBB LTD COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $96.06 Unrealized +11.6%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $3 Shares 50 Est. Cost $64.00 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.42 Unrealized 0.0%
PEP PEPSICO INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $69.54 Unrealized +16.6%
FINISH LINE INC CL A 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $2 Shares 41 Est. Cost $45.09 Unrealized
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $86.68 Unrealized +15.8%
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $82.68 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 104 Est. Cost $13.92 Unrealized -12.9%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $60.95 Unrealized +15.3%
WESTFIELD FINANCIAL INC NEW COM 0.0%
Value ($000) $2 Shares 200 Est. Cost $8.13 Unrealized
DST SYS INC DEL COM 0.0%
Value ($000) $2 Shares 18 Est. Cost $113.32 Unrealized
BIGLARI HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
WRB BERKLEY W R CORP COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $11.66 Unrealized +18.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $24.43 Unrealized +44.9%
BKSC BANK SOUTH CAROLINA CORP COM 0.0%
Value ($000) $2 Shares 93 Est. Cost $9.56 Unrealized +9.4%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $2 Shares 48 Est. Cost $35.46 Unrealized +12.9%
L BRANDS INC COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $88.68 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $43.75 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
DHT DHT HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 133 Est. Cost $3.22 Unrealized -25.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $1 Shares 70 Est. Cost $13.71 Unrealized -12.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.20 Unrealized +9.3%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.88 Unrealized 0.0%
TOWER INTL INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.00 Unrealized
TENNECO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $88.66 Unrealized -22.3%
VYX NCR CORP NEW COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.67 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
CSS INDS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.28 Unrealized
AGCO AGCO CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $39.81 Unrealized -2.7%
ZAGG INC COM 0.0%
Value ($000) $1 Shares 135 Est. Cost $6.95 Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.39 Unrealized +3.9%
SPARTANNASH COMPANY COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.06 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $43.14 Unrealized +1.3%
BT GROUP PLC ADR 0.0%
Value ($000) $1 Shares 52 Est. Cost $32.87 Unrealized
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 0.0%
Value ($000) $1 Shares 28 Est. Cost $57.40 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.49 Unrealized +5.2%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.12 Unrealized +5.9%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.22 Unrealized 0.0%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $1 Shares 11 Est. Cost $38.65 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.51 Unrealized +0.5%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 33 Est. Cost $13.49 Unrealized -0.3%
BBVA BANCO FRANCES S A SPONSORED ADR 0.0%
Value ($000) $1 Shares 39 Est. Cost $11.30 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.23 Unrealized -0.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.43 Unrealized -14.3%
GME GAMESTOP CORP NEW CL A 0.0%
Value ($000) $1 Shares 23 Est. Cost $6.28 Unrealized -7.9%
GAFISA S A SPONS ADR 0.0%
Value ($000) $1 Shares 377 Est. Cost $2.14 Unrealized
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $1 Shares 111 Est. Cost $3.57 Unrealized -7.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.69 Unrealized -13.4%
HCKT HACKETT GROUP INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.78 Unrealized +96.2%
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.75 Unrealized +22.0%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $86.80 Unrealized +18.6%
FORR FORRESTER RESH INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.89 Unrealized 0.0%
GUESS INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $20.91 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.80 Unrealized +9.4%
HIBBETT SPORTS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CRH PLC ADR 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.17 Unrealized 0.0%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.55 Unrealized -1.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $396.98 Unrealized 0.0%
MED MEDIFAST INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $22.34 Unrealized +24.6%
SAP SAP SE SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WKC WORLD FUEL SVCS CORP COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.55 Unrealized -1.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.96 Unrealized +16.6%
SPWH SPORTSMANS WHSE HLDGS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $12.47 Unrealized -19.2%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.69 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.55 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.35 Unrealized -31.0%
CABOT MICROELECTRONICS CORP COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SOTHEBYS COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.82 Unrealized -13.2%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.64 Unrealized 0.0%
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.77 Unrealized 0.0%