O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 11, 2017

Total Value ($000): $4,241,366 (100.0% shares, 0.0% debt)

Holdings (885)

BA BOEING CO COM 3.8%
Value ($000) $163,102 Shares 922,211 Est. Cost $129.38 Unrealized +22.7%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 3.4%
Value ($000) $142,217 Shares 1,559,568 Est. Cost $51.49 Unrealized +5.3%
UAL UNITED CONTINENTAL HOLDINGS COM NEW 3.3%
Value ($000) $140,032 Shares 1,982,338 Est. Cost $56.29 Unrealized +28.4%
BBY BEST BUY INC COM 3.1%
Value ($000) $132,986 Shares 2,705,712 Est. Cost $26.22 Unrealized +24.1%
TRV TRAVELERS COMPANIES INC COM 3.1%
Value ($000) $131,864 Shares 1,093,940 Est. Cost $76.54 Unrealized +29.2%
AMP AMERIPRISE FINL INC COM 3.0%
Value ($000) $127,262 Shares 981,353 Est. Cost $84.87 Unrealized +22.3%
VLO VALERO ENERGY CORP NEW COM 2.8%
Value ($000) $120,539 Shares 1,818,357 Est. Cost $40.24 Unrealized +16.8%
TE CONNECTIVITY LTD REG SHS 2.7%
Value ($000) $114,100 Shares 1,530,517 Est. Cost $61.24 Unrealized
CENTURYLINK INC COM 2.3%
Value ($000) $98,425 Shares 4,175,857 Est. Cost $32.23 Unrealized
MCD MCDONALDS CORP COM 2.0%
Value ($000) $84,933 Shares 655,295 Est. Cost $95.02 Unrealized +7.0%
GILD GILEAD SCIENCES INC COM 1.8%
Value ($000) $78,103 Shares 1,149,920 Est. Cost $54.47 Unrealized -7.0%
KSS KOHLS CORP COM 1.7%
Value ($000) $73,857 Shares 1,855,242 Est. Cost $45.73 Unrealized -10.7%
ALL ALLSTATE CORP COM 1.7%
Value ($000) $70,783 Shares 868,612 Est. Cost $49.30 Unrealized +30.9%
AMAT APPLIED MATLS INC COM 1.6%
Value ($000) $66,862 Shares 1,718,808 Est. Cost $24.81 Unrealized +31.2%
AXP AMERICAN EXPRESS CO COM 1.6%
Value ($000) $65,809 Shares 831,873 Est. Cost $62.32 Unrealized +11.0%
MAR MARRIOTT INTL INC NEW CL A 1.5%
Value ($000) $65,626 Shares 696,815 Est. Cost $62.39 Unrealized +28.8%
GM GENERAL MTRS CO COM 1.5%
Value ($000) $61,952 Shares 1,752,049 Est. Cost $25.58 Unrealized +21.0%
TGT TARGET CORP COM 1.4%
Value ($000) $59,543 Shares 1,078,869 Est. Cost $53.17 Unrealized -9.7%
RY ROYAL BK CDA MONTREAL QUE COM 1.4%
Value ($000) $57,806 Shares 795,346 Est. Cost $68.48 Unrealized +5.8%
WHOLE FOODS MKT INC COM 1.4%
Value ($000) $57,399 Shares 1,931,337 Est. Cost $29.78 Unrealized
LNC LINCOLN NATL CORP IND COM 1.3%
Value ($000) $56,464 Shares 862,705 Est. Cost $40.39 Unrealized +18.8%
WYNDHAM WORLDWIDE CORP COM 1.3%
Value ($000) $56,241 Shares 667,237 Est. Cost $78.87 Unrealized
SEAGATE TECHNOLOGY SHS 1.3%
Value ($000) $54,533 Shares 1,187,315 Est. Cost $37.10 Unrealized
DISCOVER FINL SVCS COM 1.3%
Value ($000) $54,094 Shares 790,964 Est. Cost $69.85 Unrealized
YUM YUM BRANDS INC COM 1.2%
Value ($000) $50,418 Shares 789,013 Est. Cost $54.28 Unrealized +2.3%
CBS CORP NEW CL B 1.2%
Value ($000) $49,732 Shares 717,006 Est. Cost $47.60 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 1.2%
Value ($000) $48,928 Shares 1,156,701 Est. Cost $34.18 Unrealized +28.1%
UNITED TECHNOLOGIES CORP COM 1.1%
Value ($000) $47,690 Shares 425,011 Est. Cost $100.87 Unrealized
NOC NORTHROP GRUMMAN CORP COM 1.0%
Value ($000) $44,498 Shares 187,093 Est. Cost $66.04 Unrealized +211.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 1.0%
Value ($000) $42,313 Shares 490,758 Est. Cost $59.08 Unrealized +21.3%
GENERAL ELECTRIC CO COM 0.9%
Value ($000) $39,958 Shares 1,340,861 Est. Cost $29.50 Unrealized
SLF SUN LIFE FINL INC COM 0.9%
Value ($000) $39,817 Shares 1,093,530 Est. Cost $32.07 Unrealized +18.5%
CMI CUMMINS INC COM 0.9%
Value ($000) $37,825 Shares 250,166 Est. Cost $97.11 Unrealized +20.7%
XL GROUP LTD SHS 0.9%
Value ($000) $37,430 Shares 939,043 Est. Cost $39.82 Unrealized
EXPRESS SCRIPTS HLDG CO COM 0.8%
Value ($000) $35,849 Shares 543,901 Est. Cost $76.81 Unrealized
M MACY'S INC COM 0.8%
Value ($000) $35,701 Shares 1,204,498 Est. Cost $43.53 Unrealized -29.0%
NATIONAL OILWELL VARCO INC COM 0.8%
Value ($000) $34,395 Shares 857,934 Est. Cost $34.50 Unrealized
BNS BANK N S HALIFAX COM 0.8%
Value ($000) $34,098 Shares 584,502 Est. Cost $28.00 Unrealized +34.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.8%
Value ($000) $33,461 Shares 726,783 Est. Cost $29.91 Unrealized +15.1%
AEGON N V NY REGISTRY SH 0.8%
Value ($000) $33,259 Shares 6,483,327 Est. Cost $5.29 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.8%
Value ($000) $32,356 Shares 998,938 Est. Cost $27.45 Unrealized
CA INC COM 0.7%
Value ($000) $30,049 Shares 947,307 Est. Cost $30.12 Unrealized
SYY SYSCO CORP COM 0.7%
Value ($000) $28,858 Shares 555,813 Est. Cost $40.34 Unrealized +4.2%
QCOM QUALCOMM INC COM 0.7%
Value ($000) $28,656 Shares 499,756 Est. Cost $47.10 Unrealized -3.4%
HIG HARTFORD FINL SVCS GROUP INC COM 0.7%
Value ($000) $28,445 Shares 591,734 Est. Cost $37.19 Unrealized +7.3%
MFC MANULIFE FINL CORP COM 0.7%
Value ($000) $28,119 Shares 1,589,709 Est. Cost $17.63 Unrealized +4.5%
JUNIPER NETWORKS INC COM 0.7%
Value ($000) $27,955 Shares 1,004,507 Est. Cost $22.08 Unrealized
GLW CORNING INC COM 0.6%
Value ($000) $25,692 Shares 951,564 Est. Cost $16.21 Unrealized +29.4%
BED BATH & BEYOND INC COM 0.6%
Value ($000) $24,122 Shares 611,305 Est. Cost $65.06 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.5%
Value ($000) $22,499 Shares 450,479 Est. Cost $48.68 Unrealized +5.0%
PWR QUANTA SVCS INC COM 0.5%
Value ($000) $21,818 Shares 587,931 Est. Cost $21.43 Unrealized +67.2%
HRB BLOCK H & R INC COM 0.5%
Value ($000) $21,392 Shares 920,073 Est. Cost $19.32 Unrealized -17.8%
CRH MEDICAL CORP COM 0.5%
Value ($000) $21,065 Shares 2,584,531 Est. Cost $7.08 Unrealized
MSCI MSCI INC COM 0.5%
Value ($000) $20,136 Shares 207,181 Est. Cost $74.44 Unrealized +10.8%
SIRIUS XM HOLDINGS INC COM 0.5%
Value ($000) $19,588 Shares 3,803,407 Est. Cost $3.68 Unrealized
IP INTL PAPER CO COM 0.4%
Value ($000) $19,033 Shares 374,813 Est. Cost $30.85 Unrealized +10.8%
GROUPE CGI INC CL A SUB VTG 0.4%
Value ($000) $18,655 Shares 390,444 Est. Cost $40.99 Unrealized
NTAP NETAPP INC COM 0.4%
Value ($000) $17,844 Shares 426,385 Est. Cost $28.15 Unrealized +11.5%
CM CDN IMPERIAL BK COMM TORONTO COM 0.4%
Value ($000) $17,109 Shares 198,987 Est. Cost $23.75 Unrealized +20.1%
PFG PRINCIPAL FINL GROUP INC COM 0.4%
Value ($000) $16,698 Shares 264,594 Est. Cost $35.43 Unrealized +23.0%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $16,662 Shares 95,683 Est. Cost $108.64 Unrealized +5.3%
EMR EMERSON ELEC CO COM 0.4%
Value ($000) $16,429 Shares 274,451 Est. Cost $38.15 Unrealized +25.7%
DOW CHEM CO COM 0.4%
Value ($000) $15,816 Shares 248,914 Est. Cost $55.04 Unrealized
BARRICK GOLD CORP COM 0.4%
Value ($000) $15,011 Shares 792,517 Est. Cost $19.95 Unrealized
MET METLIFE INC COM 0.3%
Value ($000) $14,003 Shares 265,114 Est. Cost $32.26 Unrealized +9.5%
NVDA NVIDIA CORP COM 0.3%
Value ($000) $13,665 Shares 125,443 Est. Cost $1.61 Unrealized +62.6%
NORBORD INC COM NEW 0.3%
Value ($000) $12,382 Shares 436,280 Est. Cost $26.25 Unrealized
SK TELECOM LTD SPONSORED ADR 0.3%
Value ($000) $11,919 Shares 473,351 Est. Cost $22.97 Unrealized
BP BP PLC SPONSORED ADR 0.3%
Value ($000) $11,510 Shares 333,425 Est. Cost $34.91 Unrealized
CAE CAE INC COM 0.3%
Value ($000) $10,890 Shares 714,757 Est. Cost $13.40 Unrealized +4.7%
TRINSEO S A SHS 0.3%
Value ($000) $10,687 Shares 159,268 Est. Cost $60.02 Unrealized
AEIS ADVANCED ENERGY INDS COM 0.2%
Value ($000) $10,546 Shares 153,822 Est. Cost $41.31 Unrealized +46.7%
PFE PFIZER INC COM 0.2%
Value ($000) $9,931 Shares 290,304 Est. Cost $19.60 Unrealized +9.2%
CNOOC LTD SPONSORED ADR 0.2%
Value ($000) $9,559 Shares 79,788 Est. Cost $140.80 Unrealized
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $9,259 Shares 226,828 Est. Cost $39.96 Unrealized
TOTAL S A SPONSORED ADR 0.2%
Value ($000) $9,158 Shares 181,635 Est. Cost $50.53 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.2%
Value ($000) $8,647 Shares 149,287 Est. Cost $58.17 Unrealized
WU WESTERN UN CO COM 0.2%
Value ($000) $8,639 Shares 424,528 Est. Cost $19.79 Unrealized
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $8,528 Shares 95,834 Est. Cost $77.51 Unrealized 0.0%
SANM SANMINA CORPORATION COM 0.2%
Value ($000) $8,434 Shares 207,735 Est. Cost $26.17 Unrealized +47.8%
ABBV ABBVIE INC COM 0.2%
Value ($000) $8,428 Shares 129,340 Est. Cost $43.04 Unrealized +1.0%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $8,268 Shares 77,504 Est. Cost $55.07 Unrealized +30.3%
ZION ZIONS BANCORPORATION COM 0.2%
Value ($000) $8,136 Shares 193,721 Est. Cost $40.33 Unrealized +7.7%
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $7,900 Shares 59,640 Est. Cost $71.59 Unrealized +46.1%
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $7,886 Shares 51,005 Est. Cost $122.92 Unrealized +12.1%
AZN ASTRAZENECA PLC SPONSORED ADR 0.2%
Value ($000) $7,844 Shares 251,904 Est. Cost $31.07 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.2%
Value ($000) $7,276 Shares 172,573 Est. Cost $40.77 Unrealized
UNM UNUM GROUP COM 0.2%
Value ($000) $7,200 Shares 153,558 Est. Cost $35.65 Unrealized +31.4%
AIZ ASSURANT INC COM 0.2%
Value ($000) $7,170 Shares 74,945 Est. Cost $81.03 Unrealized +0.5%
RITCHIE BROS AUCTIONEERS COM 0.2%
Value ($000) $7,132 Shares 217,307 Est. Cost $26.48 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $7,121 Shares 197,429 Est. Cost $25.93 Unrealized +14.4%
SIG SIGNET JEWELERS LIMITED SHS 0.2%
Value ($000) $6,994 Shares 100,965 Est. Cost $64.55 Unrealized -3.9%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.2%
Value ($000) $6,784 Shares 615,070 Est. Cost $10.36 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value ($000) $6,662 Shares 90,157 Est. Cost $54.54 Unrealized +13.2%
WI-LAN INC COM 0.2%
Value ($000) $6,619 Shares 3,618,065 Est. Cost $2.34 Unrealized
KLONDEX MNS LTD COM 0.2%
Value ($000) $6,601 Shares 1,696,200 Est. Cost $2.57 Unrealized
CNQ CANADIAN NAT RES LTD COM 0.2%
Value ($000) $6,517 Shares 199,611 Est. Cost $9.54 Unrealized +6.1%
TECK TECK RESOURCES LTD CL B 0.2%
Value ($000) $6,475 Shares 296,942 Est. Cost $21.74 Unrealized +2.8%
MGA MAGNA INTL INC COM 0.2%
Value ($000) $6,445 Shares 149,779 Est. Cost $32.06 Unrealized +4.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $6,241 Shares 72,016 Est. Cost $69.22 Unrealized +10.3%
BMO BANK MONTREAL QUE COM 0.1%
Value ($000) $6,175 Shares 82,737 Est. Cost $39.39 Unrealized +34.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value ($000) $6,088 Shares 32,521 Est. Cost $135.29 Unrealized +12.4%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $5,839 Shares 119,773 Est. Cost $28.48 Unrealized +10.4%
SPOK SPOK HOLDINGS INC COM 0.1%
Value ($000) $5,789 Shares 304,689 Est. Cost $16.95 Unrealized +14.4%
CASH META FINL GROUP INC COM 0.1%
Value ($000) $5,789 Shares 65,413 Est. Cost $27.83 Unrealized +6.1%
CHASE CORP COM 0.1%
Value ($000) $5,771 Shares 60,488 Est. Cost $58.12 Unrealized
WAT WATERS CORP COM 0.1%
Value ($000) $5,718 Shares 36,584 Est. Cost $139.71 Unrealized +6.9%
LCII LCI INDS COM 0.1%
Value ($000) $5,669 Shares 56,800 Est. Cost $81.42 Unrealized 0.0%
AGX ARGAN INC COM 0.1%
Value ($000) $5,462 Shares 82,570 Est. Cost $50.69 Unrealized +10.0%
NAVI NAVIENT CORPORATION COM 0.1%
Value ($000) $5,373 Shares 364,026 Est. Cost $15.44 Unrealized -0.7%
VIACOM INC NEW CL B 0.1%
Value ($000) $5,364 Shares 115,056 Est. Cost $56.74 Unrealized
WESTROCK CO COM 0.1%
Value ($000) $5,362 Shares 103,057 Est. Cost $58.93 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $5,271 Shares 40,042 Est. Cost $92.21 Unrealized +0.4%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $5,270 Shares 114,663 Est. Cost $38.44 Unrealized +14.4%
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $5,261 Shares 72,794 Est. Cost $53.32 Unrealized +7.0%
SUPERIOR INDS INTL INC COM 0.1%
Value ($000) $5,211 Shares 205,549 Est. Cost $26.89 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.1%
Value ($000) $5,168 Shares 87,250 Est. Cost $44.65 Unrealized +9.7%
SYBT STOCK YARDS BANCORP INC COM 0.1%
Value ($000) $4,997 Shares 122,929 Est. Cost $42.23 Unrealized +4.5%
WNC WABASH NATL CORP COM 0.1%
Value ($000) $4,969 Shares 240,182 Est. Cost $10.80 Unrealized +51.4%
JPM JPMORGAN CHASE & CO COM 0.1%
Value ($000) $4,942 Shares 56,266 Est. Cost $68.77 Unrealized +1.3%
SYK STRYKER CORP COM 0.1%
Value ($000) $4,919 Shares 37,366 Est. Cost $98.30 Unrealized +16.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value ($000) $4,865 Shares 154,935 Est. Cost $29.18 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $4,807 Shares 39,982 Est. Cost $87.19 Unrealized +4.7%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $4,700 Shares 90,636 Est. Cost $38.92 Unrealized +8.9%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $4,687 Shares 64,281 Est. Cost $43.93 Unrealized +38.7%
NUE NUCOR CORP COM 0.1%
Value ($000) $4,685 Shares 78,452 Est. Cost $33.18 Unrealized +51.2%
PKX POSCO SPONSORED ADR 0.1%
Value ($000) $4,658 Shares 72,223 Est. Cost $55.84 Unrealized
LEA LEAR CORP COM NEW 0.1%
Value ($000) $4,634 Shares 32,729 Est. Cost $95.94 Unrealized +24.5%
PG PROCTER AND GAMBLE CO COM 0.1%
Value ($000) $4,394 Shares 48,908 Est. Cost $66.90 Unrealized +4.7%
AVY AVERY DENNISON CORP COM 0.1%
Value ($000) $4,377 Shares 54,308 Est. Cost $54.69 Unrealized +21.2%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $4,351 Shares 15,256 Est. Cost $250.31 Unrealized +9.4%
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $4,262 Shares 52,003 Est. Cost $66.20 Unrealized +0.3%
FIRSTSERVICE CORP NEW SUB VTG SH 0.1%
Value ($000) $4,228 Shares 70,119 Est. Cost $54.61 Unrealized
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $4,152 Shares 58,135 Est. Cost $27.67 Unrealized +39.3%
URI UNITED RENTALS INC COM 0.1%
Value ($000) $4,118 Shares 32,930 Est. Cost $117.79 Unrealized +0.0%
REX REX AMERICAN RESOURCES CORP COM 0.1%
Value ($000) $3,948 Shares 43,624 Est. Cost $10.17 Unrealized +39.5%
E TRADE FINANCIAL CORP COM NEW 0.1%
Value ($000) $3,944 Shares 113,027 Est. Cost $34.73 Unrealized
NSP INSPERITY INC COM 0.1%
Value ($000) $3,932 Shares 44,357 Est. Cost $22.17 Unrealized +44.3%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.1%
Value ($000) $3,886 Shares 73,691 Est. Cost $68.79 Unrealized
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $3,871 Shares 46,265 Est. Cost $57.01 Unrealized +2.7%
INGR INGREDION INC COM 0.1%
Value ($000) $3,789 Shares 31,462 Est. Cost $119.73 Unrealized +2.2%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.1%
Value ($000) $3,592 Shares 66,940 Est. Cost $51.43 Unrealized +5.6%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value ($000) $3,530 Shares 131,030 Est. Cost $22.10 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.1%
Value ($000) $3,504 Shares 81,304 Est. Cost $26.01 Unrealized +31.2%
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.1%
Value ($000) $3,500 Shares 203,589 Est. Cost $13.72 Unrealized +44.5%
INTRAWEST RESORTS HLDGS INC COM 0.1%
Value ($000) $3,474 Shares 138,890 Est. Cost $17.52 Unrealized
ASTE ASTEC INDS INC COM 0.1%
Value ($000) $3,393 Shares 55,177 Est. Cost $48.56 Unrealized +23.5%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value ($000) $3,364 Shares 91,419 Est. Cost $34.75 Unrealized -12.3%
PIER 1 IMPORTS INC COM 0.1%
Value ($000) $3,350 Shares 467,926 Est. Cost $6.30 Unrealized
MOS MOSAIC CO COM 0.1%
Value ($000) $3,332 Shares 114,198 Est. Cost $35.91 Unrealized -26.0%
TTMI TTM TECHNOLOGIES INC COM 0.1%
Value ($000) $3,301 Shares 204,635 Est. Cost $11.58 Unrealized +34.5%
BAC BANK AMER CORP COM 0.1%
Value ($000) $3,265 Shares 138,391 Est. Cost $19.38 Unrealized +0.0%
LAKELAND BANCORP INC COM 0.1%
Value ($000) $3,170 Shares 161,754 Est. Cost $19.59 Unrealized
EBAY EBAY INC COM 0.1%
Value ($000) $3,115 Shares 92,793 Est. Cost $28.94 Unrealized 0.0%
HBM HUDBAY MINERALS INC COM 0.1%
Value ($000) $3,107 Shares 474,140 Est. Cost $6.66 Unrealized +12.2%
CUK CARNIVAL PLC ADR 0.1%
Value ($000) $3,107 Shares 53,676 Est. Cost $62.91 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.1%
Value ($000) $3,105 Shares 209,202 Est. Cost $19.01 Unrealized
LYDALL INC DEL COM 0.1%
Value ($000) $3,092 Shares 57,683 Est. Cost $53.08 Unrealized
BARD C R INC COM 0.1%
Value ($000) $3,086 Shares 12,415 Est. Cost $189.11 Unrealized
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $3,076 Shares 121,119 Est. Cost $18.04 Unrealized +7.1%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $3,062 Shares 191,994 Est. Cost $15.81 Unrealized +1.8%
AES AES CORP COM 0.1%
Value ($000) $3,059 Shares 273,594 Est. Cost $7.34 Unrealized +12.3%
GS GOLDMAN SACHS GROUP INC COM 0.1%
Value ($000) $2,979 Shares 12,968 Est. Cost $197.30 Unrealized +1.4%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.1%
Value ($000) $2,932 Shares 68,441 Est. Cost $36.97 Unrealized
JUST ENERGY GROUP INC COM 0.1%
Value ($000) $2,899 Shares 463,022 Est. Cost $6.71 Unrealized
OTEX OPEN TEXT CORP COM 0.1%
Value ($000) $2,896 Shares 85,456 Est. Cost $23.69 Unrealized +14.2%
SPARTAN MTRS INC COM 0.1%
Value ($000) $2,883 Shares 360,322 Est. Cost $8.88 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $2,809 Shares 71,689 Est. Cost $23.00 Unrealized +27.4%
AIR TRANSPORT SERVICES GRP I COM 0.1%
Value ($000) $2,770 Shares 172,573 Est. Cost $13.52 Unrealized
DOMTAR CORP COM 0.1%
Value ($000) $2,734 Shares 75,100 Est. Cost $39.83 Unrealized
THO THOR INDS INC COM 0.1%
Value ($000) $2,720 Shares 28,291 Est. Cost $66.92 Unrealized +29.8%
UVV UNIVERSAL CORP VA COM 0.1%
Value ($000) $2,672 Shares 37,767 Est. Cost $66.21 Unrealized +5.3%
RICHMONT MINES INC COM 0.1%
Value ($000) $2,663 Shares 376,602 Est. Cost $6.36 Unrealized
T AT&T INC COM 0.1%
Value ($000) $2,647 Shares 63,701 Est. Cost $15.80 Unrealized +5.9%
TESORO CORP COM 0.1%
Value ($000) $2,638 Shares 32,541 Est. Cost $76.32 Unrealized
PLOW DOUGLAS DYNAMICS INC COM 0.1%
Value ($000) $2,560 Shares 83,533 Est. Cost $31.20 Unrealized +4.0%
MACATAWA BK CORP COM 0.1%
Value ($000) $2,544 Shares 257,459 Est. Cost $7.65 Unrealized
MAGELLAN HEALTH INC COM NEW 0.1%
Value ($000) $2,537 Shares 36,746 Est. Cost $63.14 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $2,518 Shares 27,483 Est. Cost $67.95 Unrealized +3.9%
UGI UGI CORP NEW COM 0.1%
Value ($000) $2,427 Shares 49,122 Est. Cost $32.10 Unrealized +48.0%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,427 Shares 48,016 Est. Cost $33.15 Unrealized +14.1%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $2,426 Shares 15,582 Est. Cost $126.71 Unrealized 0.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $2,393 Shares 28,992 Est. Cost $36.11 Unrealized +42.0%
REALOGY HLDGS CORP COM 0.1%
Value ($000) $2,383 Shares 79,991 Est. Cost $29.79 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $2,335 Shares 17,246 Est. Cost $123.46 Unrealized +22.7%
BROOKFIELD OFFICE PPTYS CDA TR UNIT 0.1%
Value ($000) $2,320 Shares 99,017 Est. Cost $22.10 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.1%
Value ($000) $2,305 Shares 94,092 Est. Cost $18.18 Unrealized +44.0%
DDS DILLARDS INC CL A 0.1%
Value ($000) $2,294 Shares 43,916 Est. Cost $48.56 Unrealized -15.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $2,291 Shares 69,753 Est. Cost $29.15 Unrealized
HIFS HINGHAM INSTN SVGS MASS COM 0.1%
Value ($000) $2,284 Shares 12,916 Est. Cost $164.38 Unrealized +3.2%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $2,278 Shares 44,579 Est. Cost $38.47 Unrealized +4.2%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,275 Shares 28,238 Est. Cost $53.70 Unrealized +12.9%
IDT IDT CORP CL B 0.1%
Value ($000) $2,265 Shares 178,034 Est. Cost $15.01 Unrealized -2.0%
HII HUNTINGTON INGALLS INDS INC COM 0.1%
Value ($000) $2,264 Shares 11,305 Est. Cost $122.47 Unrealized +39.2%
TURQUOISE HILL RES LTD COM 0.1%
Value ($000) $2,243 Shares 736,782 Est. Cost $3.41 Unrealized
UBIQUITI NETWORKS INC COM 0.1%
Value ($000) $2,209 Shares 43,943 Est. Cost $55.07 Unrealized
HCI HCI GROUP INC COM 0.1%
Value ($000) $2,184 Shares 47,923 Est. Cost $43.45 Unrealized +1.2%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value ($000) $2,175 Shares 20,267 Est. Cost $68.10 Unrealized +15.1%
CABOT MICROELECTRONICS CORP COM 0.1%
Value ($000) $2,150 Shares 28,067 Est. Cost $70.10 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $2,108 Shares 71,234 Est. Cost $26.06 Unrealized +11.0%
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $2,105 Shares 24,753 Est. Cost $86.99 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $2,103 Shares 53,032 Est. Cost $25.43 Unrealized +6.7%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $2,100 Shares 43,352 Est. Cost $32.12 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $2,099 Shares 24,323 Est. Cost $78.64 Unrealized +14.3%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $2,094 Shares 79,119 Est. Cost $26.47 Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $2,079 Shares 82,643 Est. Cost $25.51 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $2,075 Shares 57,030 Est. Cost $27.44 Unrealized +24.6%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $2,058 Shares 43,234 Est. Cost $28.82 Unrealized +36.2%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $2,052 Shares 86,586 Est. Cost $14.80 Unrealized +5.7%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $2,046 Shares 18,452 Est. Cost $79.63 Unrealized +36.9%
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $2,044 Shares 147,268 Est. Cost $22.69 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $2,043 Shares 23,233 Est. Cost $47.40 Unrealized +76.8%
EXACTECH INC COM 0.0%
Value ($000) $1,996 Shares 79,226 Est. Cost $26.83 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $1,960 Shares 420,202 Est. Cost $4.63 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1,885 Shares 75,938 Est. Cost $22.78 Unrealized +7.6%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.0%
Value ($000) $1,880 Shares 39,846 Est. Cost $41.92 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $1,875 Shares 60,780 Est. Cost $25.87 Unrealized +9.0%
AMGN AMGEN INC COM 0.0%
Value ($000) $1,848 Shares 11,261 Est. Cost $127.19 Unrealized 0.0%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1,843 Shares 27,866 Est. Cost $51.88 Unrealized +14.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1,842 Shares 106,149 Est. Cost $16.30 Unrealized +2.6%
TIVITY HEALTH INC COM 0.0%
Value ($000) $1,834 Shares 63,027 Est. Cost $29.10 Unrealized
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.0%
Value ($000) $1,822 Shares 52,233 Est. Cost $33.74 Unrealized
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1,814 Shares 42,888 Est. Cost $46.22 Unrealized -18.0%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,814 Shares 25,154 Est. Cost $62.16 Unrealized +7.7%
ORBOTECH LTD ORD 0.0%
Value ($000) $1,800 Shares 55,825 Est. Cost $24.00 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $1,695 Shares 44,982 Est. Cost $27.81 Unrealized -2.7%
MEOH METHANEX CORP COM 0.0%
Value ($000) $1,695 Shares 36,286 Est. Cost $47.99 Unrealized 0.0%
CSGS CSG SYS INTL INC COM 0.0%
Value ($000) $1,692 Shares 44,748 Est. Cost $33.59 Unrealized +4.9%
NATIONAL WESTERN LIFE GROUP CL A 0.0%
Value ($000) $1,643 Shares 5,401 Est. Cost $298.68 Unrealized
IIIN INSTEEL INDUSTRIES INC COM 0.0%
Value ($000) $1,637 Shares 45,294 Est. Cost $17.51 Unrealized +39.3%
MC MOELIS & CO CL A 0.0%
Value ($000) $1,628 Shares 42,292 Est. Cost $17.05 Unrealized +11.1%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $1,626 Shares 25,052 Est. Cost $23.64 Unrealized +35.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $1,603 Shares 78,904 Est. Cost $15.25 Unrealized +10.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $1,592 Shares 14,100 Est. Cost $61.37 Unrealized +6.9%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1,587 Shares 64,107 Est. Cost $23.89 Unrealized +4.8%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $1,515 Shares 23,943 Est. Cost $108.19 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1,492 Shares 25,092 Est. Cost $47.13 Unrealized +0.0%
MRK MERCK & CO INC COM 0.0%
Value ($000) $1,484 Shares 23,352 Est. Cost $37.61 Unrealized +22.5%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $1,474 Shares 232,524 Est. Cost $5.70 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,471 Shares 13,921 Est. Cost $71.08 Unrealized +21.4%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1,467 Shares 29,530 Est. Cost $49.48 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1,433 Shares 44,973 Est. Cost $19.98 Unrealized +25.2%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value ($000) $1,417 Shares 61,491 Est. Cost $20.66 Unrealized +6.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1,408 Shares 41,949 Est. Cost $32.37 Unrealized +5.8%
WMT WAL-MART STORES INC COM 0.0%
Value ($000) $1,392 Shares 19,307 Est. Cost $17.29 Unrealized +14.4%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.0%
Value ($000) $1,390 Shares 17,059 Est. Cost $78.66 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $1,388 Shares 32,450 Est. Cost $37.31 Unrealized +20.4%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1,382 Shares 49,920 Est. Cost $26.27 Unrealized +8.3%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $1,382 Shares 59,060 Est. Cost $18.68 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $1,380 Shares 10,479 Est. Cost $127.56 Unrealized +2.5%
CU BANCORP CALIF COM 0.0%
Value ($000) $1,375 Shares 34,721 Est. Cost $39.60 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $1,357 Shares 100,879 Est. Cost $11.23 Unrealized +25.1%
ROST ROSS STORES INC COM 0.0%
Value ($000) $1,326 Shares 20,126 Est. Cost $59.82 Unrealized +2.3%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $1,322 Shares 11,024 Est. Cost $104.00 Unrealized 0.0%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $1,308 Shares 99,493 Est. Cost $5.64 Unrealized +60.7%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1,306 Shares 20,164 Est. Cost $47.09 Unrealized +25.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,276 Shares 20,678 Est. Cost $47.60 Unrealized +5.1%
STRAYER ED INC COM 0.0%
Value ($000) $1,276 Shares 15,856 Est. Cost $80.55 Unrealized
LMT LOCKHEED MARTIN CORP COM 0.0%
Value ($000) $1,255 Shares 4,691 Est. Cost $186.39 Unrealized +10.9%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1,252 Shares 73,868 Est. Cost $16.44 Unrealized +1.4%
AAPL APPLE INC COM 0.0%
Value ($000) $1,243 Shares 8,653 Est. Cost $19.93 Unrealized +52.7%
CYD CHINA YUCHAI INTL LTD COM 0.0%
Value ($000) $1,234 Shares 66,679 Est. Cost $8.25 Unrealized +14.4%
SUPREME INDS INC CL A 0.0%
Value ($000) $1,227 Shares 60,586 Est. Cost $17.77 Unrealized
CME CME GROUP INC CL A PAR $0.01 0.0%
Value ($000) $1,219 Shares 10,258 Est. Cost $84.63 Unrealized +3.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $1,218 Shares 72,483 Est. Cost $9.26 Unrealized +29.3%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $1,204 Shares 29,367 Est. Cost $37.01 Unrealized +5.1%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1,196 Shares 42,543 Est. Cost $27.00 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $1,162 Shares 145,040 Est. Cost $8.64 Unrealized +2.1%
MCEWEN MINING INC COM PAR $0.10 0.0%
Value ($000) $1,158 Shares 381,298 Est. Cost $3.67 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,157 Shares 9,146 Est. Cost $20.84 Unrealized +30.0%
SAIA SAIA INC COM 0.0%
Value ($000) $1,140 Shares 25,742 Est. Cost $45.80 Unrealized +2.0%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1,137 Shares 25,162 Est. Cost $43.06 Unrealized +2.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $1,114 Shares 11,948 Est. Cost $49.07 Unrealized +67.8%
NC NACCO INDS INC CL A 0.0%
Value ($000) $1,112 Shares 15,927 Est. Cost $14.90 Unrealized -8.6%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $1,102 Shares 14,814 Est. Cost $78.29 Unrealized +8.6%
COTT CORP QUE COM 0.0%
Value ($000) $1,089 Shares 88,078 Est. Cost $13.98 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1,074 Shares 37,408 Est. Cost $25.82 Unrealized +5.3%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,068 Shares 20,742 Est. Cost $37.14 Unrealized +2.5%
KEMET CORP COM NEW 0.0%
Value ($000) $1,059 Shares 88,283 Est. Cost $9.37 Unrealized
KMG CHEMICALS INC COM 0.0%
Value ($000) $1,055 Shares 22,891 Est. Cost $46.09 Unrealized
STATE NATL COS INC COM 0.0%
Value ($000) $1,054 Shares 73,211 Est. Cost $11.71 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $1,039 Shares 41,168 Est. Cost $21.89 Unrealized +17.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $1,030 Shares 23,631 Est. Cost $31.59 Unrealized +9.4%
MTZ MASTEC INC COM 0.0%
Value ($000) $1,023 Shares 25,531 Est. Cost $30.31 Unrealized +26.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $1,011 Shares 7,709 Est. Cost $106.41 Unrealized -3.3%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $1,002 Shares 119,681 Est. Cost $5.68 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $998 Shares 85,736 Est. Cost $7.70 Unrealized +1.1%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $974 Shares 9,884 Est. Cost $80.32 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $957 Shares 80,965 Est. Cost $9.36 Unrealized +16.8%
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value ($000) $929 Shares 240,743 Est. Cost $9.06 Unrealized
GLOBAL BRASS & COPPR HLDGS I COM 0.0%
Value ($000) $927 Shares 26,936 Est. Cost $20.89 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $915 Shares 28,147 Est. Cost $26.22 Unrealized 0.0%
AIR AAR CORP COM 0.0%
Value ($000) $913 Shares 27,137 Est. Cost $33.37 Unrealized -3.1%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $906 Shares 41,463 Est. Cost $16.32 Unrealized +19.6%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $894 Shares 32,580 Est. Cost $17.55 Unrealized +14.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $885 Shares 76,385 Est. Cost $9.24 Unrealized +4.1%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $883 Shares 18,646 Est. Cost $22.35 Unrealized +15.3%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $875 Shares 39,071 Est. Cost $18.85 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $870 Shares 56,263 Est. Cost $13.24 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $842 Shares 17,008 Est. Cost $24.97 Unrealized +0.4%
TTC TORO CO COM 0.0%
Value ($000) $835 Shares 13,371 Est. Cost $45.07 Unrealized +32.3%
MED MEDIFAST INC COM 0.0%
Value ($000) $831 Shares 18,737 Est. Cost $32.07 Unrealized +5.7%
BRYN MAWR BK CORP COM 0.0%
Value ($000) $830 Shares 21,008 Est. Cost $39.51 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $802 Shares 23,160 Est. Cost $37.88 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $791 Shares 24,860 Est. Cost $22.18 Unrealized +17.3%
KAI KADANT INC COM 0.0%
Value ($000) $780 Shares 13,147 Est. Cost $46.61 Unrealized +22.1%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $769 Shares 9,293 Est. Cost $77.54 Unrealized 0.0%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $769 Shares 26,254 Est. Cost $15.25 Unrealized +60.4%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $768 Shares 37,462 Est. Cost $18.27 Unrealized +12.5%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $764 Shares 6,363 Est. Cost $65.06 Unrealized +62.0%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $764 Shares 13,263 Est. Cost $36.46 Unrealized +18.1%
NOVT NOVANTA INC COM 0.0%
Value ($000) $763 Shares 28,739 Est. Cost $24.39 Unrealized +0.0%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $755 Shares 13,599 Est. Cost $51.51 Unrealized
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $747 Shares 4,741 Est. Cost $114.42 Unrealized +18.3%
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $722 Shares 24,058 Est. Cost $29.40 Unrealized
ACCESS NATL CORP COM 0.0%
Value ($000) $721 Shares 24,001 Est. Cost $27.75 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $719 Shares 8,981 Est. Cost $63.54 Unrealized +29.2%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $718 Shares 16,770 Est. Cost $34.36 Unrealized 0.0%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $711 Shares 19,152 Est. Cost $33.50 Unrealized +1.7%
COHERENT INC COM 0.0%
Value ($000) $693 Shares 3,369 Est. Cost $91.33 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $678 Shares 6,920 Est. Cost $71.67 Unrealized +28.0%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $676 Shares 19,105 Est. Cost $28.04 Unrealized +5.6%
ICFI ICF INTL INC COM 0.0%
Value ($000) $676 Shares 16,359 Est. Cost $50.83 Unrealized -4.8%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $670 Shares 4,088 Est. Cost $142.00 Unrealized +0.1%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $668 Shares 15,784 Est. Cost $30.43 Unrealized +33.7%
MCK MCKESSON CORP COM 0.0%
Value ($000) $655 Shares 4,420 Est. Cost $136.52 Unrealized 0.0%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $650 Shares 19,636 Est. Cost $25.20 Unrealized +1.7%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $648 Shares 9,799 Est. Cost $39.87 Unrealized +1.3%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $644 Shares 17,236 Est. Cost $27.36 Unrealized +14.6%
SKYW SKYWEST INC COM 0.0%
Value ($000) $640 Shares 18,693 Est. Cost $26.27 Unrealized +35.8%
TFX TELEFLEX INC COM 0.0%
Value ($000) $633 Shares 3,268 Est. Cost $162.95 Unrealized +4.9%
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $622 Shares 3,762 Est. Cost $165.34 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $621 Shares 4,989 Est. Cost $73.77 Unrealized +26.6%
TCX TUCOWS INC COM 0.0%
Value ($000) $618 Shares 12,108 Est. Cost $38.89 Unrealized +17.9%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $613 Shares 7,107 Est. Cost $60.29 Unrealized +3.6%
MERITOR INC COM 0.0%
Value ($000) $607 Shares 35,455 Est. Cost $15.17 Unrealized
GEF GREIF INC CL A 0.0%
Value ($000) $605 Shares 10,991 Est. Cost $36.74 Unrealized +10.2%
GOLDFIELD CORP COM 0.0%
Value ($000) $597 Shares 103,892 Est. Cost $3.67 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $592 Shares 23,165 Est. Cost $24.29 Unrealized +5.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $562 Shares 2,998 Est. Cost $75.97 Unrealized +119.1%
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $557 Shares 16,041 Est. Cost $12.54 Unrealized +106.9%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $557 Shares 16,686 Est. Cost $23.68 Unrealized +19.6%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $557 Shares 23,850 Est. Cost $22.60 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $554 Shares 14,321 Est. Cost $26.20 Unrealized +22.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $553 Shares 12,820 Est. Cost $31.28 Unrealized +13.0%
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $549 Shares 124,518 Est. Cost $5.28 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $540 Shares 12,434 Est. Cost $46.19 Unrealized +3.3%
MCS MARCUS CORP COM 0.0%
Value ($000) $536 Shares 16,710 Est. Cost $30.92 Unrealized +0.0%
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $536 Shares 88,628 Est. Cost $5.79 Unrealized
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $527 Shares 6,540 Est. Cost $50.94 Unrealized +29.4%
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $524 Shares 20,062 Est. Cost $21.03 Unrealized
PEOPLES UTAH BANCORP COM 0.0%
Value ($000) $520 Shares 19,646 Est. Cost $26.47 Unrealized
NUTRACEUTICAL INTL CORP COM 0.0%
Value ($000) $514 Shares 16,504 Est. Cost $24.84 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $509 Shares 33,760 Est. Cost $12.61 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $506 Shares 22,588 Est. Cost $22.43 Unrealized
GVA GRANITE CONSTR INC COM 0.0%
Value ($000) $503 Shares 10,012 Est. Cost $40.98 Unrealized +29.8%
MERC MERCER INTL INC COM 0.0%
Value ($000) $502 Shares 42,870 Est. Cost $6.24 Unrealized +38.2%
AAON AAON INC COM PAR $0.004 0.0%
Value ($000) $500 Shares 14,142 Est. Cost $16.95 Unrealized +28.2%
CHARTER FINL CORP WEST PT GA COM 0.0%
Value ($000) $493 Shares 25,073 Est. Cost $14.52 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $488 Shares 17,465 Est. Cost $27.99 Unrealized -1.8%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value ($000) $486 Shares 60,730 Est. Cost $9.41 Unrealized -6.7%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $481 Shares 3,001 Est. Cost $89.94 Unrealized +47.4%
EBIX INC COM NEW 0.0%
Value ($000) $478 Shares 7,806 Est. Cost $56.85 Unrealized
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $478 Shares 11,565 Est. Cost $56.77 Unrealized -16.0%
TGS TRANSPORTADORA DE GAS SUR SPON ADR B 0.0%
Value ($000) $475 Shares 33,435 Est. Cost $14.21 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $475 Shares 11,567 Est. Cost $25.95 Unrealized +57.6%
IESC IES HLDGS INC COM 0.0%
Value ($000) $472 Shares 26,103 Est. Cost $13.66 Unrealized +41.0%
BCO BRINKS CO COM 0.0%
Value ($000) $462 Shares 8,638 Est. Cost $31.52 Unrealized +40.6%
NORTEL INVERSORA S A SPON ADR PFD B 0.0%
Value ($000) $461 Shares 17,738 Est. Cost $28.17 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $455 Shares 7,131 Est. Cost $56.22 Unrealized +25.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $454 Shares 2,937 Est. Cost $104.02 Unrealized +20.1%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value ($000) $452 Shares 4,603 Est. Cost $72.39 Unrealized +10.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $449 Shares 10,984 Est. Cost $5.81 Unrealized +42.6%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $449 Shares 37,171 Est. Cost $9.22 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $448 Shares 8,112 Est. Cost $50.60 Unrealized
AON PLC SHS CL A 0.0%
Value ($000) $445 Shares 3,747 Est. Cost $112.59 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $442 Shares 14,176 Est. Cost $44.74 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $442 Shares 12,441 Est. Cost $27.96 Unrealized +27.0%
CDW CDW CORP COM 0.0%
Value ($000) $442 Shares 7,666 Est. Cost $50.64 Unrealized +0.0%
KINS KINGSTONE COMPANIES INC COM 0.0%
Value ($000) $441 Shares 27,635 Est. Cost $7.83 Unrealized +49.6%
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $435 Shares 25,858 Est. Cost $15.74 Unrealized
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $434 Shares 20,953 Est. Cost $25.27 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $428 Shares 130,060 Est. Cost $2.51 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $424 Shares 6,241 Est. Cost $40.96 Unrealized +43.5%
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $418 Shares 40,589 Est. Cost $9.64 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $414 Shares 39,387 Est. Cost $11.79 Unrealized -0.1%
PLANET PAYMENT INC SHS 0.0%
Value ($000) $409 Shares 102,882 Est. Cost $4.43 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $394 Shares 6,357 Est. Cost $6.37 Unrealized +15.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $393 Shares 6,655 Est. Cost $49.75 Unrealized -10.3%
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $387 Shares 4,900 Est. Cost $13.39 Unrealized +14.0%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $382 Shares 5,632 Est. Cost $59.30 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $381 Shares 3,349 Est. Cost $73.90 Unrealized +38.8%
XYL XYLEM INC COM 0.0%
Value ($000) $376 Shares 7,482 Est. Cost $38.24 Unrealized +14.6%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $374 Shares 34,855 Est. Cost $9.72 Unrealized 0.0%
WRLD WORLD ACCEP CORP DEL COM 0.0%
Value ($000) $369 Shares 7,120 Est. Cost $52.95 Unrealized +1.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $368 Shares 4,036 Est. Cost $79.03 Unrealized +17.1%
MBT FINL CORP COM 0.0%
Value ($000) $368 Shares 32,457 Est. Cost $8.07 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $366 Shares 4,326 Est. Cost $14.90 Unrealized +58.9%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $365 Shares 7,854 Est. Cost $39.30 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $362 Shares 10,424 Est. Cost $20.30 Unrealized +46.2%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $359 Shares 6,039 Est. Cost $57.62 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $359 Shares 4,561 Est. Cost $77.15 Unrealized +1.2%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $357 Shares 2,811 Est. Cost $121.57 Unrealized +4.4%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $356 Shares 7,081 Est. Cost $51.40 Unrealized -5.0%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $355 Shares 4,284 Est. Cost $71.43 Unrealized +14.2%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $354 Shares 10,558 Est. Cost $31.61 Unrealized +15.4%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $353 Shares 35,623 Est. Cost $8.55 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $352 Shares 9,652 Est. Cost $28.02 Unrealized +24.7%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $352 Shares 20,699 Est. Cost $18.94 Unrealized
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $351 Shares 3,607 Est. Cost $77.34 Unrealized +14.5%
SANDERSON FARMS INC COM 0.0%
Value ($000) $348 Shares 3,355 Est. Cost $87.35 Unrealized
TREX TREX INC COM 0.0%
Value ($000) $345 Shares 4,975 Est. Cost $13.94 Unrealized +23.6%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $344 Shares 4,419 Est. Cost $64.08 Unrealized 0.0%
CNS COHEN & STEERS INC COM 0.0%
Value ($000) $343 Shares 8,583 Est. Cost $23.85 Unrealized +0.1%
CELESTICA INC SUB VTG SHS 0.0%
Value ($000) $334 Shares 23,004 Est. Cost $10.84 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $332 Shares 13,966 Est. Cost $19.28 Unrealized +23.7%
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $331 Shares 17,167 Est. Cost $18.41 Unrealized
MRCY MERCURY SYS INC COM 0.0%
Value ($000) $329 Shares 8,436 Est. Cost $18.34 Unrealized +93.8%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $327 Shares 7,382 Est. Cost $40.76 Unrealized
SP PLUS CORPORATION COM 0.0%
Value ($000) $325 Shares 9,633 Est. Cost $33.74 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $324 Shares 41,668 Est. Cost $5.84 Unrealized +36.5%
MONSANTO CO NEW COM 0.0%
Value ($000) $323 Shares 2,854 Est. Cost $96.73 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $322 Shares 3,131 Est. Cost $88.75 Unrealized +14.2%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $322 Shares 7,733 Est. Cost $28.44 Unrealized +6.1%
TER TERADYNE INC COM 0.0%
Value ($000) $318 Shares 10,239 Est. Cost $27.23 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $317 Shares 97,090 Est. Cost $2.11 Unrealized +68.4%
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $317 Shares 11,301 Est. Cost $21.21 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $317 Shares 6,722 Est. Cost $28.46 Unrealized +37.1%
AFL AFLAC INC COM 0.0%
Value ($000) $312 Shares 4,305 Est. Cost $23.40 Unrealized +23.2%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $309 Shares 13,923 Est. Cost $15.11 Unrealized +13.8%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $309 Shares 45,636 Est. Cost $4.91 Unrealized +19.9%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $309 Shares 12,581 Est. Cost $16.85 Unrealized +0.7%
EPM EVOLUTION PETROLEUM CORP COM 0.0%
Value ($000) $306 Shares 38,292 Est. Cost $4.78 Unrealized +0.8%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $301 Shares 6,439 Est. Cost $49.23 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $300 Shares 12,626 Est. Cost $16.81 Unrealized +2.2%
GGG GRACO INC COM 0.0%
Value ($000) $300 Shares 3,190 Est. Cost $22.96 Unrealized +17.3%
NORTH AMERN ENERGY PARTNERS COM 0.0%
Value ($000) $300 Shares 60,592 Est. Cost $4.11 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $300 Shares 6,816 Est. Cost $41.85 Unrealized
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $299 Shares 7,584 Est. Cost $25.89 Unrealized +9.0%
BPOP POPULAR INC COM 0.0%
Value ($000) $295 Shares 7,251 Est. Cost $31.61 Unrealized +5.9%
SWIFT TRANSN CO CL A 0.0%
Value ($000) $290 Shares 14,116 Est. Cost $20.57 Unrealized
ZEUS OLYMPIC STEEL INC COM 0.0%
Value ($000) $289 Shares 15,557 Est. Cost $22.57 Unrealized +0.7%
II VI INC COM 0.0%
Value ($000) $288 Shares 7,976 Est. Cost $18.76 Unrealized
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value ($000) $288 Shares 4,740 Est. Cost $53.51 Unrealized
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $286 Shares 6,012 Est. Cost $25.36 Unrealized +41.1%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $286 Shares 7,353 Est. Cost $27.68 Unrealized
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $286 Shares 40,027 Est. Cost $5.01 Unrealized +18.7%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $285 Shares 8,795 Est. Cost $28.87 Unrealized +12.3%
NTGR NETGEAR INC COM 0.0%
Value ($000) $283 Shares 5,719 Est. Cost $25.31 Unrealized +33.8%
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $282 Shares 2,192 Est. Cost $107.69 Unrealized +24.6%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $282 Shares 5,408 Est. Cost $50.11 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $281 Shares 4,717 Est. Cost $22.32 Unrealized +18.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $280 Shares 44,668 Est. Cost $6.22 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $280 Shares 2,566 Est. Cost $87.76 Unrealized +7.9%
PLUS EPLUS INC COM 0.0%
Value ($000) $279 Shares 2,071 Est. Cost $30.65 Unrealized 0.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $272 Shares 8,437 Est. Cost $28.51 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $271 Shares 807 Est. Cost $265.32 Unrealized +29.8%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $270 Shares 5,867 Est. Cost $31.31 Unrealized +45.1%
DLB DOLBY LABORATORIES INC COM 0.0%
Value ($000) $269 Shares 5,124 Est. Cost $33.51 Unrealized +30.9%
NTIP NETWORK 1 TECHNOLOGIES INC COM 0.0%
Value ($000) $269 Shares 56,473 Est. Cost $3.80 Unrealized +4.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $269 Shares 8,899 Est. Cost $29.74 Unrealized
NKSH NATIONAL BANKSHARES INC VA COM 0.0%
Value ($000) $269 Shares 7,161 Est. Cost $21.69 Unrealized +26.0%
CRVL CORVEL CORP COM 0.0%
Value ($000) $268 Shares 6,172 Est. Cost $13.83 Unrealized -4.7%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $266 Shares 6,214 Est. Cost $32.00 Unrealized +29.7%
SHUTTERFLY INC COM 0.0%
Value ($000) $266 Shares 5,512 Est. Cost $44.59 Unrealized
CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $263 Shares 10,720 Est. Cost $20.97 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $263 Shares 1,609 Est. Cost $120.38 Unrealized +7.1%
BANK COMM HLDGS COM 0.0%
Value ($000) $261 Shares 24,396 Est. Cost $9.26 Unrealized
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $257 Shares 10,978 Est. Cost $26.73 Unrealized
FUL FULLER H B CO COM 0.0%
Value ($000) $255 Shares 4,955 Est. Cost $40.42 Unrealized +10.3%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $252 Shares 22,482 Est. Cost $10.51 Unrealized
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $251 Shares 12,404 Est. Cost $21.13 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $249 Shares 4,484 Est. Cost $60.08 Unrealized -0.8%
POWL POWELL INDS INC COM 0.0%
Value ($000) $249 Shares 7,223 Est. Cost $27.58 Unrealized +2.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $248 Shares 8,995 Est. Cost $17.31 Unrealized +16.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $247 Shares 7,421 Est. Cost $33.12 Unrealized +0.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $247 Shares 14,029 Est. Cost $11.40 Unrealized +1.2%
FINISAR CORP COM NEW 0.0%
Value ($000) $245 Shares 8,977 Est. Cost $30.30 Unrealized
CFFI C & F FINL CORP COM 0.0%
Value ($000) $244 Shares 5,260 Est. Cost $31.60 Unrealized +11.5%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $244 Shares 1,878 Est. Cost $117.14 Unrealized +0.2%
QAD INC CL A 0.0%
Value ($000) $243 Shares 8,709 Est. Cost $27.90 Unrealized
SHILOH INDS INC COM 0.0%
Value ($000) $243 Shares 17,822 Est. Cost $13.63 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $242 Shares 26,592 Est. Cost $11.75 Unrealized
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $241 Shares 65,192 Est. Cost $3.28 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $238 Shares 8,965 Est. Cost $27.28 Unrealized +6.6%
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $234 Shares 13,617 Est. Cost $15.98 Unrealized
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $233 Shares 10,324 Est. Cost $21.43 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $233 Shares 5,929 Est. Cost $29.75 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $232 Shares 3,494 Est. Cost $94.29 Unrealized
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $231 Shares 3,516 Est. Cost $29.96 Unrealized +1.7%
AMERICAN RIVER BANKSHARES COM 0.0%
Value ($000) $231 Shares 15,585 Est. Cost $14.84 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $230 Shares 15,481 Est. Cost $14.12 Unrealized 0.0%
TLYS TILLYS INC CL A 0.0%
Value ($000) $229 Shares 25,442 Est. Cost $6.96 Unrealized +6.8%
BB&T CORP COM 0.0%
Value ($000) $225 Shares 5,027 Est. Cost $47.05 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $223 Shares 19,592 Est. Cost $10.97 Unrealized 0.0%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $221 Shares 3,007 Est. Cost $72.55 Unrealized -11.6%
PCM INC COM 0.0%
Value ($000) $221 Shares 7,862 Est. Cost $22.10 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $220 Shares 11,346 Est. Cost $18.74 Unrealized -1.3%
KBR KBR INC COM 0.0%
Value ($000) $219 Shares 14,560 Est. Cost $13.13 Unrealized +7.3%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $218 Shares 12,241 Est. Cost $16.17 Unrealized -1.9%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $217 Shares 17,350 Est. Cost $8.21 Unrealized +29.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $217 Shares 6,767 Est. Cost $29.05 Unrealized
PRGX GLOBAL INC COM NEW 0.0%
Value ($000) $217 Shares 33,960 Est. Cost $5.18 Unrealized
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value ($000) $215 Shares 23,227 Est. Cost $7.13 Unrealized +28.0%
FARMERS CAP BK CORP COM 0.0%
Value ($000) $214 Shares 5,297 Est. Cost $40.40 Unrealized
LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $213 Shares 17,515 Est. Cost $11.53 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $212 Shares 1,105 Est. Cost $122.64 Unrealized +44.5%
XPERI CORPORATION COM 0.0%
Value ($000) $212 Shares 6,233 Est. Cost $34.01 Unrealized
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $212 Shares 21,180 Est. Cost $7.05 Unrealized +24.2%
GHM GRAHAM CORP COM 0.0%
Value ($000) $210 Shares 9,115 Est. Cost $16.16 Unrealized +26.2%
NDAQ NASDAQ INC COM 0.0%
Value ($000) $208 Shares 3,000 Est. Cost $17.77 Unrealized +13.3%
CHEMICAL FINL CORP COM 0.0%
Value ($000) $207 Shares 4,053 Est. Cost $54.09 Unrealized
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $207 Shares 5,019 Est. Cost $36.62 Unrealized +14.3%
EMC INS GROUP INC COM 0.0%
Value ($000) $205 Shares 7,309 Est. Cost $27.34 Unrealized
A V HOMES INC COM 0.0%
Value ($000) $205 Shares 12,489 Est. Cost $16.20 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $204 Shares 1,882 Est. Cost $116.46 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $203 Shares 4,462 Est. Cost $39.84 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $203 Shares 4,511 Est. Cost $37.09 Unrealized +21.1%
KONGZHONG CORP SPONSORED ADR 0.0%
Value ($000) $201 Shares 27,154 Est. Cost $7.28 Unrealized
ATRION CORP COM 0.0%
Value ($000) $201 Shares 429 Est. Cost $375.29 Unrealized
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $200 Shares 8,160 Est. Cost $24.73 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $198 Shares 28,306 Est. Cost $4.09 Unrealized +34.5%
MARLIN BUSINESS SERVICES CORP COM 0.0%
Value ($000) $198 Shares 7,685 Est. Cost $16.83 Unrealized
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $196 Shares 22,264 Est. Cost $8.80 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value ($000) $196 Shares 14,768 Est. Cost $12.43 Unrealized +9.9%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $192 Shares 3,462 Est. Cost $41.60 Unrealized -7.3%
NEFF CORP COM CL A 0.0%
Value ($000) $191 Shares 9,814 Est. Cost $9.51 Unrealized
FISI FINANCIAL INSTNS INC COM 0.0%
Value ($000) $191 Shares 5,797 Est. Cost $17.93 Unrealized +26.1%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $188 Shares 18,395 Est. Cost $3.96 Unrealized +13.3%
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $188 Shares 13,114 Est. Cost $9.47 Unrealized +4.1%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $187 Shares 71,975 Est. Cost $2.77 Unrealized
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $183 Shares 8,864 Est. Cost $10.58 Unrealized +44.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $182 Shares 5,271 Est. Cost $26.57 Unrealized 0.0%
VECTREN CORP COM 0.0%
Value ($000) $181 Shares 3,085 Est. Cost $52.69 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $180 Shares 8,666 Est. Cost $20.37 Unrealized
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 0.0%
Value ($000) $180 Shares 3,231 Est. Cost $55.72 Unrealized
BWEN BROADWIND ENERGY INC COM 0.0%
Value ($000) $178 Shares 21,327 Est. Cost $4.26 Unrealized +21.9%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $177 Shares 28,652 Est. Cost $7.58 Unrealized
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $177 Shares 6,154 Est. Cost $29.15 Unrealized 0.0%
STONEGATE BK FT LAUDERDALE F COM 0.0%
Value ($000) $175 Shares 3,712 Est. Cost $47.14 Unrealized
BRKR BRUKER CORP COM 0.0%
Value ($000) $174 Shares 7,441 Est. Cost $24.65 Unrealized -7.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $174 Shares 2,091 Est. Cost $51.08 Unrealized +10.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $173 Shares 2,359 Est. Cost $36.57 Unrealized +80.3%
MGIC MAGIC SOFTWARE ENTERPRISES LTD ORD 0.0%
Value ($000) $173 Shares 22,221 Est. Cost $4.64 Unrealized +21.1%
OGS ONE GAS INC COM 0.0%
Value ($000) $172 Shares 2,550 Est. Cost $57.70 Unrealized +12.4%
SONY SONY CORP ADR NEW 0.0%
Value ($000) $172 Shares 5,103 Est. Cost $33.22 Unrealized
AEE AMEREN CORP COM 0.0%
Value ($000) $170 Shares 3,109 Est. Cost $35.56 Unrealized +16.4%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $169 Shares 5,620 Est. Cost $4.51 Unrealized +18.4%
ACNB ACNB CORP COM 0.0%
Value ($000) $169 Shares 5,861 Est. Cost $18.85 Unrealized +19.4%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $166 Shares 2,689 Est. Cost $38.00 Unrealized +42.7%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value ($000) $165 Shares 4,567 Est. Cost $31.33 Unrealized +20.3%
AWRE AWARE INC MASS COM 0.0%
Value ($000) $165 Shares 35,063 Est. Cost $5.30 Unrealized +1.4%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $165 Shares 1,837 Est. Cost $61.99 Unrealized +10.0%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $163 Shares 61,574 Est. Cost $2.24 Unrealized
MTRN MATERION CORPORATION COM 0.0%
Value ($000) $160 Shares 4,761 Est. Cost $36.71 Unrealized 0.0%
ORITANI FINL CORP COM 0.0%
Value ($000) $160 Shares 9,410 Est. Cost $16.80 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $160 Shares 869 Est. Cost $112.81 Unrealized +43.8%
BENEFICIAL BANCORP IN COM 0.0%
Value ($000) $159 Shares 9,944 Est. Cost $15.99 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $158 Shares 4,590 Est. Cost $26.80 Unrealized
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $158 Shares 2,814 Est. Cost $61.38 Unrealized -3.6%
XILINX INC COM 0.0%
Value ($000) $156 Shares 2,691 Est. Cost $58.13 Unrealized
CBT CABOT CORP COM 0.0%
Value ($000) $154 Shares 2,568 Est. Cost $36.80 Unrealized +24.3%
LFUS LITTELFUSE INC COM 0.0%
Value ($000) $151 Shares 942 Est. Cost $111.39 Unrealized +42.3%
MAGICJACK VOCALTEC LTD SHS 0.0%
Value ($000) $150 Shares 17,507 Est. Cost $6.91 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $150 Shares 3,373 Est. Cost $45.83 Unrealized
STARTEK INC COM 0.0%
Value ($000) $149 Shares 17,104 Est. Cost $8.64 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $149 Shares 2,058 Est. Cost $59.83 Unrealized
RF REGIONS FINL CORP NEW COM 0.0%
Value ($000) $148 Shares 10,214 Est. Cost $10.60 Unrealized 0.0%
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $145 Shares 6,475 Est. Cost $23.68 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $145 Shares 2,214 Est. Cost $75.66 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $142 Shares 11,578 Est. Cost $17.72 Unrealized -29.1%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $140 Shares 2,086 Est. Cost $46.62 Unrealized +1.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $137 Shares 2,574 Est. Cost $33.77 Unrealized +30.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $137 Shares 4,689 Est. Cost $31.34 Unrealized +1.8%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $136 Shares 17,281 Est. Cost $8.15 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS COM NEW 0.0%
Value ($000) $134 Shares 3,103 Est. Cost $23.56 Unrealized +12.8%
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $133 Shares 11,506 Est. Cost $11.69 Unrealized +5.1%
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $133 Shares 7,514 Est. Cost $13.27 Unrealized
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $130 Shares 2,847 Est. Cost $29.80 Unrealized +18.1%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $130 Shares 2,078 Est. Cost $54.29 Unrealized 0.0%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $129 Shares 3,470 Est. Cost $16.87 Unrealized +4.3%
PROV PROVIDENT FINL HLDGS INC COM 0.0%
Value ($000) $129 Shares 6,935 Est. Cost $17.61 Unrealized +7.3%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $128 Shares 18,900 Est. Cost $6.77 Unrealized
GAMI GAMCO INVESTORS INC CL A COM 0.0%
Value ($000) $127 Shares 4,299 Est. Cost $27.58 Unrealized -17.1%
HARDINGE INC COM 0.0%
Value ($000) $127 Shares 11,328 Est. Cost $10.23 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $126 Shares 6,241 Est. Cost $18.05 Unrealized -2.1%
HNNA HENNESSY ADVISORS INC COM 0.0%
Value ($000) $126 Shares 7,511 Est. Cost $21.03 Unrealized -12.6%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $126 Shares 1,848 Est. Cost $43.84 Unrealized +33.1%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $126 Shares 2,208 Est. Cost $44.81 Unrealized +1.0%
MEDLEY MGMT INC CL A COM 0.0%
Value ($000) $124 Shares 14,948 Est. Cost $8.82 Unrealized
WILC WILLI G FOOD INTL LTD ORD 0.0%
Value ($000) $123 Shares 20,617 Est. Cost $5.96 Unrealized +7.0%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $123 Shares 11,754 Est. Cost $10.20 Unrealized
LII LENNOX INTL INC COM 0.0%
Value ($000) $122 Shares 731 Est. Cost $97.47 Unrealized +49.1%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $122 Shares 4,879 Est. Cost $22.58 Unrealized
U S CONCRETE INC COM NEW 0.0%
Value ($000) $121 Shares 1,879 Est. Cost $41.54 Unrealized
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $120 Shares 3,319 Est. Cost $31.06 Unrealized 0.0%
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $120 Shares 3,759 Est. Cost $31.43 Unrealized
PRIMO WTR CORP COM 0.0%
Value ($000) $118 Shares 8,725 Est. Cost $11.78 Unrealized
SURMODICS INC COM 0.0%
Value ($000) $116 Shares 4,841 Est. Cost $25.34 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $116 Shares 1,581 Est. Cost $62.93 Unrealized +11.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $116 Shares 6,040 Est. Cost $13.18 Unrealized +31.5%
KCG HLDGS INC CL A 0.0%
Value ($000) $115 Shares 6,443 Est. Cost $17.85 Unrealized
SCHNITZER STL INDS CL A 0.0%
Value ($000) $114 Shares 5,497 Est. Cost $25.61 Unrealized
VANTIV INC CL A 0.0%
Value ($000) $114 Shares 1,783 Est. Cost $47.11 Unrealized
HAFC HANMI FINL CORP COM 0.0%
Value ($000) $113 Shares 3,683 Est. Cost $32.96 Unrealized 0.0%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $113 Shares 2,656 Est. Cost $38.65 Unrealized +14.5%
STUDENT TRANSN INC COM 0.0%
Value ($000) $113 Shares 19,232 Est. Cost $5.18 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $112 Shares 2,118 Est. Cost $34.38 Unrealized +15.8%
UCP INC CL A 0.0%
Value ($000) $112 Shares 11,002 Est. Cost $11.09 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $111 Shares 1,909 Est. Cost $54.15 Unrealized +0.3%
HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value ($000) $111 Shares 10,081 Est. Cost $11.58 Unrealized
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $111 Shares 1,092 Est. Cost $25.88 Unrealized -5.1%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $110 Shares 2,113 Est. Cost $40.02 Unrealized +28.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $109 Shares 6,387 Est. Cost $17.30 Unrealized 0.0%
AMERICAN OUTDOOR BRANDS COM 0.0%
Value ($000) $108 Shares 5,454 Est. Cost $19.80 Unrealized
APT ALPHA PRO TECH LTD COM 0.0%
Value ($000) $108 Shares 39,170 Est. Cost $3.46 Unrealized -12.5%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $108 Shares 21,601 Est. Cost $4.60 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $107 Shares 2,430 Est. Cost $44.87 Unrealized -1.9%
RMCF ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 0.0%
Value ($000) $107 Shares 9,526 Est. Cost $10.41 Unrealized +6.3%
PRI PRIMERICA INC COM 0.0%
Value ($000) $105 Shares 1,278 Est. Cost $51.32 Unrealized +51.9%
TELEFONICA BRASIL SA SPON ADR PFD 0.0%
Value ($000) $102 Shares 6,897 Est. Cost $14.43 Unrealized
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value ($000) $101 Shares 10,296 Est. Cost $8.54 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $101 Shares 10,871 Est. Cost $10.52 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC CL A NEW 0.0%
Value ($000) $101 Shares 1,984 Est. Cost $41.55 Unrealized +20.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $98 Shares 2,587 Est. Cost $26.40 Unrealized +11.5%
GREENHILL & CO INC COM 0.0%
Value ($000) $98 Shares 3,351 Est. Cost $29.25 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $97 Shares 6,095 Est. Cost $12.81 Unrealized -4.8%
VRSN VERISIGN INC COM 0.0%
Value ($000) $97 Shares 1,108 Est. Cost $59.95 Unrealized +37.4%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $96 Shares 6,396 Est. Cost $10.48 Unrealized +42.7%
SI FINL GROUP INC MD COM 0.0%
Value ($000) $96 Shares 6,849 Est. Cost $13.36 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $93 Shares 2,268 Est. Cost $42.76 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $92 Shares 2,672 Est. Cost $33.18 Unrealized -2.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $90 Shares 788 Est. Cost $91.90 Unrealized +9.9%
HUTTIG BLDG PRODS INC COM 0.0%
Value ($000) $90 Shares 11,023 Est. Cost $5.24 Unrealized
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $89 Shares 7,065 Est. Cost $12.32 Unrealized -7.7%
WCN WASTE CONNECTIONS INC NEW COM 0.0%
Value ($000) $89 Shares 1,006 Est. Cost $47.42 Unrealized +10.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $88 Shares 4,607 Est. Cost $20.92 Unrealized -15.3%
GOLD A MARK PRECIOUS METALS INC COM 0.0%
Value ($000) $87 Shares 5,095 Est. Cost $9.01 Unrealized +5.5%
WOORI BK ADR 0.0%
Value ($000) $86 Shares 2,458 Est. Cost $32.73 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $85 Shares 4,825 Est. Cost $19.93 Unrealized -8.2%
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $84 Shares 6,889 Est. Cost $10.01 Unrealized +11.1%
MARINE HARVEST ASA SPONSORED ADR 0.0%
Value ($000) $83 Shares 5,436 Est. Cost $16.83 Unrealized
CSCO CISCO SYS INC COM 0.0%
Value ($000) $82 Shares 2,417 Est. Cost $19.25 Unrealized +28.5%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $80 Shares 5,843 Est. Cost $12.74 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $80 Shares 3,423 Est. Cost $19.78 Unrealized 0.0%
ENGLOBAL CORP COM 0.0%
Value ($000) $79 Shares 42,529 Est. Cost $1.86 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $79 Shares 11,884 Est. Cost $6.08 Unrealized
SKY SKYLINE CORP COM 0.0%
Value ($000) $78 Shares 8,269 Est. Cost $9.54 Unrealized +15.4%
ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value ($000) $77 Shares 22,338 Est. Cost $3.86 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $77 Shares 2,037 Est. Cost $26.90 Unrealized +7.4%
UNIVAR INC COM 0.0%
Value ($000) $77 Shares 2,515 Est. Cost $30.62 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $77 Shares 4,363 Est. Cost $22.46 Unrealized
PERFORMANT FINL CORP COM 0.0%
Value ($000) $76 Shares 25,793 Est. Cost $2.34 Unrealized
GSIT GSI TECHNOLOGY COM 0.0%
Value ($000) $75 Shares 8,670 Est. Cost $6.88 Unrealized 0.0%
PERIOIN NETWORK LTD SHS 0.0%
Value ($000) $75 Shares 42,104 Est. Cost $1.78 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $75 Shares 5,879 Est. Cost $14.38 Unrealized 0.0%
BG STAFFING INC COM 0.0%
Value ($000) $75 Shares 5,241 Est. Cost $16.71 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $74 Shares 12,628 Est. Cost $5.68 Unrealized 0.0%
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $74 Shares 2,975 Est. Cost $11.92 Unrealized +54.5%
LAM RESEARCH CORP COM 0.0%
Value ($000) $74 Shares 579 Est. Cost $127.81 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.0%
Value ($000) $74 Shares 3,216 Est. Cost $21.67 Unrealized +3.8%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $73 Shares 1,614 Est. Cost $31.50 Unrealized -4.5%
A H BELO CORP COM CL A 0.0%
Value ($000) $73 Shares 11,904 Est. Cost $5.33 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $73 Shares 942 Est. Cost $77.49 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $72 Shares 1,045 Est. Cost $43.66 Unrealized +40.4%
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $71 Shares 1,934 Est. Cost $26.67 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $70 Shares 14,670 Est. Cost $6.64 Unrealized -14.5%
COLLECTORS UNIVERSE INC COM NEW 0.0%
Value ($000) $69 Shares 2,662 Est. Cost $19.89 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $68 Shares 8,109 Est. Cost $10.84 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $68 Shares 2,995 Est. Cost $22.70 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $68 Shares 372 Est. Cost $168.99 Unrealized 0.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $67 Shares 1,816 Est. Cost $32.33 Unrealized +5.0%
BEMIS INC COM 0.0%
Value ($000) $65 Shares 1,334 Est. Cost $51.87 Unrealized
SALM SALEM MEDIA GROUP INC CL A 0.0%
Value ($000) $65 Shares 8,678 Est. Cost $6.79 Unrealized +0.4%
TZOO TRAVELZOO INC COM 0.0%
Value ($000) $65 Shares 6,697 Est. Cost $11.14 Unrealized -16.2%
CUTERA INC COM 0.0%
Value ($000) $65 Shares 3,136 Est. Cost $20.73 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $63 Shares 2,950 Est. Cost $12.13 Unrealized +39.6%
BIG 5 SPORTING GOODS CORP COM 0.0%
Value ($000) $62 Shares 4,136 Est. Cost $9.97 Unrealized
G GENPACT LIMITED SHS 0.0%
Value ($000) $61 Shares 2,472 Est. Cost $23.04 Unrealized -4.2%
AEGEAN MARINE PETROLEUM NETWRK SHS 0.0%
Value ($000) $60 Shares 4,995 Est. Cost $12.01 Unrealized
JBL JABIL CIRCUIT INC COM 0.0%
Value ($000) $60 Shares 2,061 Est. Cost $24.07 Unrealized 0.0%
MCCLATCHY CO CL A NEW 0.0%
Value ($000) $60 Shares 6,200 Est. Cost $15.67 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $59 Shares 4,221 Est. Cost $13.46 Unrealized +5.9%
GDEN GOLDEN ENTERTAINMENT INC COM 0.0%
Value ($000) $59 Shares 4,438 Est. Cost $11.33 Unrealized -5.8%
EXFO INC SUB VTG SHS 0.0%
Value ($000) $58 Shares 11,115 Est. Cost $3.48 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $56 Shares 3,280 Est. Cost $9.34 Unrealized +3.7%
JAKKS PAC INC COM 0.0%
Value ($000) $55 Shares 10,040 Est. Cost $8.59 Unrealized
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $53 Shares 6,383 Est. Cost $8.30 Unrealized
POINTER TELOCATION LTD SHS 0.0%
Value ($000) $53 Shares 6,005 Est. Cost $8.83 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $51 Shares 1,463 Est. Cost $32.51 Unrealized -12.3%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $50 Shares 1,814 Est. Cost $11.35 Unrealized +8.7%
GLOBAL SOURCES LTD ORD 0.0%
Value ($000) $50 Shares 6,019 Est. Cost $8.52 Unrealized
AARONS INC COM PAR $0.50 0.0%
Value ($000) $49 Shares 1,631 Est. Cost $30.04 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $48 Shares 431 Est. Cost $103.43 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $47 Shares 2,103 Est. Cost $13.60 Unrealized +22.7%
TOWN SPORTS INTL HLDGS INC COM 0.0%
Value ($000) $47 Shares 13,321 Est. Cost $3.53 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $47 Shares 3,989 Est. Cost $8.85 Unrealized 0.0%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $45 Shares 763 Est. Cost $58.01 Unrealized
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value ($000) $45 Shares 2,865 Est. Cost $14.01 Unrealized +19.0%
HNI HNI CORP COM 0.0%
Value ($000) $44 Shares 962 Est. Cost $47.40 Unrealized +1.5%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $44 Shares 1,988 Est. Cost $16.28 Unrealized 0.0%
HEALTH INS INNOVATIONS INC COM CL A 0.0%
Value ($000) $43 Shares 2,662 Est. Cost $16.15 Unrealized
LIBERTY TAX INC CL A 0.0%
Value ($000) $43 Shares 3,042 Est. Cost $14.14 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $42 Shares 1,481 Est. Cost $27.23 Unrealized +3.2%
INC RESH HLDGS INC CL A 0.0%
Value ($000) $42 Shares 916 Est. Cost $41.05 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $42 Shares 855 Est. Cost $38.54 Unrealized +3.1%
DIGIRAD CORP COM 0.0%
Value ($000) $41 Shares 7,772 Est. Cost $4.99 Unrealized
VLRS CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 0.0%
Value ($000) $41 Shares 2,964 Est. Cost $14.39 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $41 Shares 1,438 Est. Cost $28.92 Unrealized -4.2%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $40 Shares 2,004 Est. Cost $15.63 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $40 Shares 3,288 Est. Cost $10.99 Unrealized 0.0%
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $39 Shares 4,495 Est. Cost $8.22 Unrealized
ROWAN COS INC COM 0.0%
Value ($000) $37 Shares 2,363 Est. Cost $18.80 Unrealized
CRH PLC ADR 0.0%
Value ($000) $36 Shares 1,012 Est. Cost $34.35 Unrealized
OFG OFG BANCORP COM 0.0%
Value ($000) $36 Shares 3,018 Est. Cost $12.73 Unrealized 0.0%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $36 Shares 2,942 Est. Cost $14.00 Unrealized -10.3%
ATWOOD OCEANICS INC COM 0.0%
Value ($000) $36 Shares 3,739 Est. Cost $9.63 Unrealized
SPARTANNASH COMPANY COM 0.0%
Value ($000) $33 Shares 945 Est. Cost $34.80 Unrealized
SPECTRUM BRANDS INC (NEW) COM NEW 0.0%
Value ($000) $32 Shares 227 Est. Cost $123.35 Unrealized
TAYD TAYLOR DEVICES INC COM 0.0%
Value ($000) $31 Shares 2,275 Est. Cost $16.26 Unrealized -10.8%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $31 Shares 1,704 Est. Cost $14.69 Unrealized +20.2%
DRD DRDGOLD LIMITED SPON ADR REPSTG 0.0%
Value ($000) $31 Shares 6,315 Est. Cost $5.69 Unrealized
INTERNET GOLD-GOLDEN LINES LTD ORD 0.0%
Value ($000) $30 Shares 2,920 Est. Cost $13.58 Unrealized
CLEARONE INC COM 0.0%
Value ($000) $30 Shares 2,997 Est. Cost $10.01 Unrealized
DIT AMCON DISTRG CO COM NEW 0.0%
Value ($000) $30 Shares 304 Est. Cost $87.95 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $28 Shares 1,498 Est. Cost $7.79 Unrealized 0.0%
TESSCO TECHNOLOGIES INC COM 0.0%
Value ($000) $25 Shares 1,565 Est. Cost $15.97 Unrealized
NAII NATURAL ALTERNATIVES INTL INC COM NEW 0.0%
Value ($000) $25 Shares 2,856 Est. Cost $11.80 Unrealized -13.9%
HANDY & HARMAN LTD COM 0.0%
Value ($000) $25 Shares 915 Est. Cost $27.32 Unrealized
CRWS CROWN CRAFTS INC COM 0.0%
Value ($000) $24 Shares 2,897 Est. Cost $4.57 Unrealized -10.4%
MOCON INC COM 0.0%
Value ($000) $24 Shares 1,106 Est. Cost $21.70 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $22 Shares 9,825 Est. Cost $3.47 Unrealized
III INFORMATION SERVICES GROUP I COM 0.0%
Value ($000) $22 Shares 7,088 Est. Cost $3.28 Unrealized -14.8%
CMRE COSTAMARE INC SHS 0.0%
Value ($000) $21 Shares 3,095 Est. Cost $5.53 Unrealized -22.8%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $21 Shares 546 Est. Cost $40.77 Unrealized 0.0%
FIVE PRIME THERAPEUTICS INC COM 0.0%
Value ($000) $21 Shares 577 Est. Cost $43.79 Unrealized
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $20 Shares 1,438 Est. Cost $15.86 Unrealized
UBFO UNITED SECURITY BANCSHARES C COM 0.0%
Value ($000) $20 Shares 2,707 Est. Cost $4.39 Unrealized +9.8%
BIGLARI HOLDINGS INC COM 0.0%
Value ($000) $19 Shares 45 Est. Cost $474.71 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $18 Shares 57 Est. Cost $88.34 Unrealized +5.3%
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 0.0%
Value ($000) $18 Shares 13,892 Est. Cost $1.49 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $17 Shares 866 Est. Cost $9.52 Unrealized +13.8%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $17 Shares 189 Est. Cost $76.87 Unrealized -3.4%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $17 Shares 472 Est. Cost $15.00 Unrealized 0.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $16 Shares 139 Est. Cost $111.34 Unrealized
WSBF WATERSTONE FINL INC COM 0.0%
Value ($000) $16 Shares 875 Est. Cost $17.66 Unrealized +3.5%
ALNT ALLIED MOTION TECHNOLOGIES I COM 0.0%
Value ($000) $15 Shares 753 Est. Cost $13.73 Unrealized +4.1%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $14 Shares 274 Est. Cost $47.62 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $14 Shares 423 Est. Cost $14.78 Unrealized 0.0%
MTEX MANNATECH INC COM 0.0%
Value ($000) $14 Shares 864 Est. Cost $20.85 Unrealized -11.6%
GANNETT CO INC COM 0.0%
Value ($000) $14 Shares 1,635 Est. Cost $15.03 Unrealized
THRESHOLD PHARMACEUTICAL INC COM NEW 0.0%
Value ($000) $13 Shares 23,169 Est. Cost $0.68 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $12 Shares 151 Est. Cost $56.65 Unrealized +3.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $11 Shares 379 Est. Cost $24.79 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $11 Shares 269 Est. Cost $44.09 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I ADR 0.0%
Value ($000) $10 Shares 1,322 Est. Cost $7.56 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $9 Shares 213 Est. Cost $37.53 Unrealized
PPG PPG INDS INC COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $88.26 Unrealized -2.7%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $9 Shares 89 Est. Cost $64.34 Unrealized +13.1%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $9 Shares 259 Est. Cost $32.12 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $8 Shares 70 Est. Cost $91.96 Unrealized
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 226 Est. Cost $29.79 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $7 Shares 306 Est. Cost $19.84 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $7 Shares 114 Est. Cost $53.03 Unrealized +20.9%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $6 Shares 74 Est. Cost $69.54 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $6 Shares 227 Est. Cost $24.45 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $74.00 Unrealized
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $44.31 Unrealized +8.5%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $6 Shares 354 Est. Cost $13.32 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $22.22 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $5 Shares 381 Est. Cost $14.33 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $5 Shares 181 Est. Cost $25.37 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $5 Shares 133 Est. Cost $27.03 Unrealized +8.0%
BCS BARCLAYS PLC ADR 0.0%
Value ($000) $5 Shares 453 Est. Cost $10.27 Unrealized
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value ($000) $5 Shares 59 Est. Cost $50.36 Unrealized +23.7%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 103 Est. Cost $44.00 Unrealized +7.3%
XENITH BANKSHARES INC COM 0.0%
Value ($000) $5 Shares 178 Est. Cost $29.41 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $72.12 Unrealized -9.5%
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $5 Shares 149 Est. Cost $28.46 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $5 Shares 179 Est. Cost $26.14 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.53 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $74.77 Unrealized
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.83 Unrealized
ENTEGRA FINL CORP COM 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.68 Unrealized
WEST MARINE INC COM 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.15 Unrealized
KOF COCA COLA FEMSA S A B DE C V SPON ADR REP L 0.0%
Value ($000) $4 Shares 53 Est. Cost $85.51 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.18 Unrealized +18.8%
BCE BCE INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $22.74 Unrealized +13.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.31 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $4 Shares 88 Est. Cost $23.31 Unrealized +17.6%
TIER REIT INC COM NEW 0.0%
Value ($000) $4 Shares 211 Est. Cost $15.59 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $4 Shares 8 Est. Cost $449.57 Unrealized +1.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $142.17 Unrealized +0.3%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.27 Unrealized 0.0%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 186 Est. Cost $18.05 Unrealized
HUN HUNTSMAN CORP COM 0.0%
Value ($000) $3 Shares 130 Est. Cost $19.99 Unrealized +7.6%
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $57.54 Unrealized +5.9%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.68 Unrealized +3.2%
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.66 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $38.40 Unrealized
CE CELANESE CORP DEL COM SER A 0.0%
Value ($000) $3 Shares 32 Est. Cost $73.64 Unrealized 0.0%
CB CHUBB LTD COM 0.0%
Value ($000) $3 Shares 24 Est. Cost $96.06 Unrealized +19.6%
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $3 Shares 11 Est. Cost $146.68 Unrealized +29.5%
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $35.50 Unrealized +46.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $80.82 Unrealized +10.2%
CXW CORECIVIC INC COM 0.0%
Value ($000) $3 Shares 104 Est. Cost $14.21 Unrealized +63.1%
EQUITY COMMONWEALTH CWH 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.05 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.08 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.74 Unrealized
INFRAREIT INC COM 0.0%
Value ($000) $2 Shares 122 Est. Cost $19.42 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $2 Shares 61 Est. Cost $14.34 Unrealized
GEO GEO GROUP INC NEW COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $13.92 Unrealized +38.5%
MAC MACERICH CO COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $82.62 Unrealized
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.21 Unrealized
WASHINGTON PRIME GROUP INC COM 0.0%
Value ($000) $2 Shares 268 Est. Cost $12.46 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $31.42 Unrealized +42.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $8.61 Unrealized +17.4%
AP AMPCO-PITTSBURGH CORP COM 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.88 Unrealized -0.7%
GGP INC COM NEW 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $2 Shares 158 Est. Cost $4.06 Unrealized +12.6%
FLR FLUOR CORP NEW COM 0.0%
Value ($000) $2 Shares 29 Est. Cost $49.34 Unrealized +2.6%
BBSI BARRETT BUSINESS SERVICES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $12.40 Unrealized +6.3%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $2 Shares 44 Est. Cost $24.43 Unrealized +71.6%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.63 Unrealized +2.5%
ARKR ARK RESTAURANTS CORP COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $19.50 Unrealized 0.0%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $2 Shares 244 Est. Cost $12.40 Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.51 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.19 Unrealized +1.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $1 Shares 159 Est. Cost $6.29 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $132.23 Unrealized +11.7%
RPM RPM INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.12 Unrealized +6.4%
DEAN FOODS CO NEW COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.46 Unrealized
SBAC SBA COMMUNICATIONS CORP REIT 0.0%
Value ($000) $1 Shares 6 Est. Cost $102.01 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.99 Unrealized -23.5%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.81 Unrealized
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.88 Unrealized -15.9%
VEREIT INC COM COM 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.34 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.49 Unrealized -22.6%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.64 Unrealized +16.3%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $41.67 Unrealized 0.0%
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $27.58 Unrealized +11.5%
CAL CALERES INC COM COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.96 Unrealized +1.8%
GAP GAP INC DEL COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.66 Unrealized -6.3%
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $1 Shares 27 Est. Cost $13.49 Unrealized -5.2%
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $24.99 Unrealized -19.0%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.76 Unrealized +5.3%
TENNECO INC COM 0.0%
Value ($000) $1 Shares 9 Est. Cost Unrealized
EAT BRINKER INTL INC COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $42.39 Unrealized -7.3%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.57 Unrealized -4.6%
TECH DATA CORP COM 0.0%
Value ($000) $1 Shares 6 Est. Cost $69.62 Unrealized
SNX SYNNEX CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $40.93 Unrealized +31.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.51 Unrealized -2.7%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.51 Unrealized +16.2%
FINISH LINE INC CL A 0.0%
Value ($000) $1 Shares 68 Est. Cost $29.41 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.42 Unrealized
SPARTON CORP COM 0.0%
Value ($000) $1 Shares 67 Est. Cost $17.82 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.69 Unrealized +15.9%
MMM 3M CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.58 Unrealized +26.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $33.55 Unrealized +31.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.58 Unrealized 0.0%
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.96 Unrealized +22.3%
TIFFANY & CO NEW COM 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
COOPER COS INC COM NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SAP SAP SE SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.80 Unrealized +3.4%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
EOG EOG RES INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.36 Unrealized +2.6%
RPX CORP COM 0.0%
Value ($000) $0 Shares 35 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.03 Unrealized -11.3%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.92 Unrealized 0.0%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.07 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.14 Unrealized -1.1%