O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $4,256,945 (100.0% shares, 0.0% debt)

Holdings (892)

BA BOEING CO COM 4.2%
Value ($000) $180,301 Shares 911,762 Est. Cost $129.38 Unrealized +35.2%
UAL UNITED CONTINENTAL HOLDINGS COM NEW 3.4%
Value ($000) $143,809 Shares 1,911,086 Est. Cost $56.29 Unrealized +34.1%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 3.1%
Value ($000) $130,685 Shares 1,548,580 Est. Cost $51.49 Unrealized -3.3%
MCD MCDONALDS CORP COM 3.0%
Value ($000) $127,385 Shares 831,711 Est. Cost $99.87 Unrealized +18.1%
AMP AMERIPRISE FINL INC COM 2.9%
Value ($000) $125,498 Shares 985,923 Est. Cost $84.87 Unrealized +26.4%
VLO VALERO ENERGY CORP NEW COM 2.9%
Value ($000) $124,028 Shares 1,838,543 Est. Cost $40.30 Unrealized +14.2%
BBY BEST BUY INC COM 2.7%
Value ($000) $116,192 Shares 2,026,724 Est. Cost $26.22 Unrealized +49.5%
TE CONNECTIVITY LTD REG SHS 2.5%
Value ($000) $107,536 Shares 1,366,748 Est. Cost $61.24 Unrealized
TRV TRAVELERS COMPANIES INC COM 2.4%
Value ($000) $100,408 Shares 793,553 Est. Cost $76.54 Unrealized +33.1%
AXP AMERICAN EXPRESS CO COM 2.2%
Value ($000) $94,512 Shares 1,121,941 Est. Cost $64.38 Unrealized +9.2%
GILD GILEAD SCIENCES INC COM 2.2%
Value ($000) $93,350 Shares 1,318,878 Est. Cost $53.68 Unrealized -10.0%
WYNDHAM WORLDWIDE CORP COM 2.1%
Value ($000) $90,670 Shares 903,000 Est. Cost $84.49 Unrealized
CENTURYLINK INC COM 1.9%
Value ($000) $82,848 Shares 3,469,352 Est. Cost $32.23 Unrealized
TGT TARGET CORP COM 1.9%
Value ($000) $79,057 Shares 1,511,891 Est. Cost $50.14 Unrealized -15.1%
ALL ALLSTATE CORP COM 1.7%
Value ($000) $73,599 Shares 832,193 Est. Cost $49.30 Unrealized +41.5%
AMAT APPLIED MATLS INC COM 1.7%
Value ($000) $73,227 Shares 1,772,626 Est. Cost $25.23 Unrealized +53.0%
RY ROYAL BK CDA MONTREAL QUE COM 1.4%
Value ($000) $59,932 Shares 826,579 Est. Cost $68.54 Unrealized +2.3%
GLW CORNING INC COM 1.4%
Value ($000) $58,681 Shares 1,952,773 Est. Cost $19.57 Unrealized +16.3%
KSS KOHLS CORP COM 1.4%
Value ($000) $58,123 Shares 1,503,040 Est. Cost $45.73 Unrealized -16.2%
YUM YUM BRANDS INC COM 1.4%
Value ($000) $57,652 Shares 781,620 Est. Cost $54.28 Unrealized +9.8%
XL GROUP LTD SHS 1.3%
Value ($000) $57,087 Shares 1,303,359 Est. Cost $40.93 Unrealized
LNC LINCOLN NATL CORP IND COM 1.3%
Value ($000) $56,961 Shares 842,875 Est. Cost $40.39 Unrealized +15.4%
DISCOVER FINL SVCS COM 1.3%
Value ($000) $55,343 Shares 889,900 Est. Cost $69.00 Unrealized
CBS CORP NEW CL B 1.2%
Value ($000) $51,451 Shares 806,702 Est. Cost $49.40 Unrealized
UNITED TECHNOLOGIES CORP COM 1.1%
Value ($000) $48,732 Shares 399,086 Est. Cost $100.87 Unrealized
GM GENERAL MTRS CO COM 1.1%
Value ($000) $45,697 Shares 1,308,243 Est. Cost $25.58 Unrealized +13.5%
AEGON N V NY REGISTRY SH 1.0%
Value ($000) $44,505 Shares 8,709,312 Est. Cost $5.25 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 1.0%
Value ($000) $44,177 Shares 840,345 Est. Cost $38.33 Unrealized +7.1%
EXPRESS SCRIPTS HLDG CO COM 1.0%
Value ($000) $43,594 Shares 682,869 Est. Cost $74.17 Unrealized
GENERAL ELECTRIC CO COM 1.0%
Value ($000) $41,079 Shares 1,520,891 Est. Cost $29.20 Unrealized
SLF SUN LIFE FINL INC COM 0.9%
Value ($000) $40,053 Shares 1,121,986 Est. Cost $32.13 Unrealized +7.3%
CMI CUMMINS INC COM 0.9%
Value ($000) $38,692 Shares 238,518 Est. Cost $97.11 Unrealized +27.5%
MFC MANULIFE FINL CORP COM 0.9%
Value ($000) $38,574 Shares 2,060,237 Est. Cost $17.63 Unrealized -0.0%
BNS BANK N S HALIFAX COM 0.8%
Value ($000) $34,275 Shares 570,598 Est. Cost $28.00 Unrealized +31.5%
SIRIUS XM HOLDINGS INC COM 0.8%
Value ($000) $33,094 Shares 6,050,144 Est. Cost $4.34 Unrealized
PG PROCTER AND GAMBLE CO COM 0.7%
Value ($000) $31,804 Shares 364,935 Est. Cost $69.71 Unrealized +0.6%
CDNS CADENCE DESIGN SYSTEM INC COM 0.7%
Value ($000) $28,956 Shares 864,623 Est. Cost $32.54 Unrealized +2.3%
SEAGATE TECHNOLOGY SHS 0.7%
Value ($000) $28,739 Shares 741,642 Est. Cost $37.10 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.6%
Value ($000) $27,322 Shares 964,087 Est. Cost $27.45 Unrealized
WU WESTERN UN CO COM 0.6%
Value ($000) $25,739 Shares 1,351,142 Est. Cost $19.28 Unrealized
SYY SYSCO CORP COM 0.6%
Value ($000) $25,412 Shares 504,916 Est. Cost $40.34 Unrealized +5.7%
HRB BLOCK H & R INC COM 0.6%
Value ($000) $25,139 Shares 813,282 Est. Cost $19.32 Unrealized -2.8%
MSCI MSCI INC COM 0.6%
Value ($000) $25,138 Shares 244,081 Est. Cost $77.07 Unrealized +19.2%
QCOM QUALCOMM INC COM 0.6%
Value ($000) $25,072 Shares 454,035 Est. Cost $47.10 Unrealized -6.1%
NTAP NETAPP INC COM 0.5%
Value ($000) $23,172 Shares 578,586 Est. Cost $29.13 Unrealized +9.5%
TD TORONTO DOMINION BK ONT COM NEW 0.5%
Value ($000) $23,150 Shares 460,058 Est. Cost $48.67 Unrealized -0.9%
MCK MCKESSON CORP COM 0.5%
Value ($000) $22,274 Shares 135,372 Est. Cost $141.40 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW CL A 0.5%
Value ($000) $20,661 Shares 205,968 Est. Cost $62.39 Unrealized +49.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.5%
Value ($000) $19,613 Shares 226,107 Est. Cost $59.08 Unrealized +26.6%
AAL AMERICAN AIRLS GROUP INC COM 0.4%
Value ($000) $19,062 Shares 378,814 Est. Cost $34.18 Unrealized +31.9%
ADM ARCHER DANIELS MIDLAND CO COM 0.4%
Value ($000) $18,177 Shares 439,273 Est. Cost $29.91 Unrealized +11.1%
NVDA NVIDIA CORP COM 0.4%
Value ($000) $16,519 Shares 114,269 Est. Cost $1.61 Unrealized +94.4%
CRH MEDICAL CORP COM 0.4%
Value ($000) $16,414 Shares 2,888,397 Est. Cost $6.94 Unrealized
M MACY'S INC COM 0.4%
Value ($000) $16,383 Shares 704,936 Est. Cost $43.53 Unrealized -41.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $16,180 Shares 105,182 Est. Cost $108.20 Unrealized -4.1%
CM CDN IMPERIAL BK COMM TORONTO COM 0.4%
Value ($000) $16,145 Shares 198,952 Est. Cost $23.75 Unrealized +12.7%
FIRSTSERVICE CORP NEW SUB VTG SH 0.4%
Value ($000) $16,097 Shares 251,238 Est. Cost $61.43 Unrealized
LEA LEAR CORP COM NEW 0.4%
Value ($000) $15,961 Shares 112,338 Est. Cost $112.68 Unrealized +6.1%
CDK GLOBAL INC COM 0.4%
Value ($000) $15,589 Shares 251,197 Est. Cost $62.06 Unrealized
GROUPE CGI INC CL A SUB VTG 0.4%
Value ($000) $15,271 Shares 299,304 Est. Cost $40.99 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.3%
Value ($000) $14,634 Shares 228,410 Est. Cost $35.43 Unrealized +28.9%
NORBORD INC COM NEW 0.3%
Value ($000) $14,505 Shares 466,619 Est. Cost $26.57 Unrealized
C CITIGROUP INC COM NEW 0.3%
Value ($000) $14,235 Shares 212,845 Est. Cost $46.46 Unrealized 0.0%
AIZ ASSURANT INC COM 0.3%
Value ($000) $14,172 Shares 136,674 Est. Cost $82.50 Unrealized +2.2%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $13,914 Shares 86,200 Est. Cost $139.04 Unrealized +16.8%
CAE CAE INC COM 0.3%
Value ($000) $13,661 Shares 793,462 Est. Cost $13.59 Unrealized +12.8%
EBAY EBAY INC COM 0.3%
Value ($000) $13,038 Shares 373,356 Est. Cost $30.08 Unrealized +1.3%
PWR QUANTA SVCS INC COM 0.3%
Value ($000) $12,503 Shares 379,788 Est. Cost $21.43 Unrealized +52.5%
TECK TECK RESOURCES LTD CL B 0.3%
Value ($000) $12,047 Shares 695,998 Est. Cost $20.25 Unrealized -5.5%
SK TELECOM LTD SPONSORED ADR 0.3%
Value ($000) $12,011 Shares 467,908 Est. Cost $22.97 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $11,868 Shares 53,482 Est. Cost $187.69 Unrealized -1.6%
SVM SILVERCORP METALS INC COM 0.3%
Value ($000) $11,762 Shares 3,680,747 Est. Cost $3.04 Unrealized 0.0%
PFE PFIZER INC COM 0.3%
Value ($000) $11,703 Shares 348,407 Est. Cost $19.93 Unrealized +8.4%
TRINSEO S A SHS 0.3%
Value ($000) $11,235 Shares 163,532 Est. Cost $60.25 Unrealized
CA INC COM 0.3%
Value ($000) $11,181 Shares 324,360 Est. Cost $30.12 Unrealized
RF REGIONS FINL CORP NEW COM 0.3%
Value ($000) $11,009 Shares 751,949 Est. Cost $10.16 Unrealized -0.1%
TOTAL S A SPONSORED ADR 0.3%
Value ($000) $10,988 Shares 221,584 Est. Cost $50.36 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.3%
Value ($000) $10,706 Shares 169,299 Est. Cost $59.12 Unrealized -13.6%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.2%
Value ($000) $10,617 Shares 268,822 Est. Cost $38.38 Unrealized
DOW CHEM CO COM 0.2%
Value ($000) $10,566 Shares 167,530 Est. Cost $55.04 Unrealized
EMR EMERSON ELEC CO COM 0.2%
Value ($000) $10,511 Shares 176,307 Est. Cost $38.15 Unrealized +25.9%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.2%
Value ($000) $10,392 Shares 224,011 Est. Cost $39.96 Unrealized
MGA MAGNA INTL INC COM 0.2%
Value ($000) $10,342 Shares 223,580 Est. Cost $32.53 Unrealized +2.9%
IP INTL PAPER CO COM 0.2%
Value ($000) $10,207 Shares 180,305 Est. Cost $30.85 Unrealized +12.6%
ZION ZIONS BANCORPORATION COM 0.2%
Value ($000) $9,615 Shares 218,971 Est. Cost $40.43 Unrealized +1.9%
JUST ENERGY GROUP INC COM 0.2%
Value ($000) $9,606 Shares 1,834,615 Est. Cost $5.61 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.2%
Value ($000) $9,437 Shares 167,205 Est. Cost $48.71 Unrealized +4.4%
AEIS ADVANCED ENERGY INDS COM 0.2%
Value ($000) $9,416 Shares 145,552 Est. Cost $41.31 Unrealized +73.5%
ABBV ABBVIE INC COM 0.2%
Value ($000) $9,359 Shares 129,067 Est. Cost $43.04 Unrealized +9.1%
BP BP PLC SPONSORED ADR 0.2%
Value ($000) $9,329 Shares 269,235 Est. Cost $34.91 Unrealized
AETNA INC NEW COM 0.2%
Value ($000) $8,873 Shares 58,439 Est. Cost $151.83 Unrealized
KMB KIMBERLY CLARK CORP COM 0.2%
Value ($000) $8,717 Shares 67,516 Est. Cost $93.84 Unrealized +2.5%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.2%
Value ($000) $8,481 Shares 146,380 Est. Cost $58.17 Unrealized
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $8,480 Shares 78,418 Est. Cost $55.26 Unrealized +28.6%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $8,469 Shares 97,127 Est. Cost $77.52 Unrealized +1.4%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $8,048 Shares 71,403 Est. Cost $112.59 Unrealized -4.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $7,875 Shares 39,754 Est. Cost $140.15 Unrealized +15.6%
MET METLIFE INC COM 0.2%
Value ($000) $7,656 Shares 139,353 Est. Cost $32.26 Unrealized +7.3%
SANM SANMINA CORPORATION COM 0.2%
Value ($000) $7,416 Shares 194,640 Est. Cost $26.17 Unrealized +45.2%
WESTROCK CO COM 0.2%
Value ($000) $7,303 Shares 128,900 Est. Cost $58.47 Unrealized
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.2%
Value ($000) $7,100 Shares 847,205 Est. Cost $9.82 Unrealized
ITW ILLINOIS TOOL WKS INC COM 0.2%
Value ($000) $6,834 Shares 47,704 Est. Cost $71.59 Unrealized +58.3%
WMT WAL-MART STORES INC COM 0.2%
Value ($000) $6,787 Shares 89,679 Est. Cost $21.00 Unrealized +4.8%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $6,635 Shares 72,592 Est. Cost $68.72 Unrealized -0.3%
WAT WATERS CORP COM 0.2%
Value ($000) $6,536 Shares 35,553 Est. Cost $139.71 Unrealized +24.4%
INTC INTEL CORP COM 0.2%
Value ($000) $6,503 Shares 192,733 Est. Cost $25.93 Unrealized +14.0%
CE CELANESE CORP DEL COM SER A 0.1%
Value ($000) $6,148 Shares 64,752 Est. Cost $75.56 Unrealized +0.0%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value ($000) $5,963 Shares 194,342 Est. Cost $23.06 Unrealized +8.6%
UNM UNUM GROUP COM 0.1%
Value ($000) $5,932 Shares 127,218 Est. Cost $35.65 Unrealized +29.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $5,669 Shares 93,643 Est. Cost $39.25 Unrealized +25.1%
CHASE CORP COM 0.1%
Value ($000) $5,651 Shares 52,965 Est. Cost $58.12 Unrealized
CASH META FINL GROUP INC COM 0.1%
Value ($000) $5,633 Shares 63,289 Est. Cost $27.83 Unrealized -0.3%
COF CAPITAL ONE FINL CORP COM 0.1%
Value ($000) $5,616 Shares 67,975 Est. Cost $69.22 Unrealized +1.1%
RITCHIE BROS AUCTIONEERS COM 0.1%
Value ($000) $5,576 Shares 194,317 Est. Cost $26.48 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $5,569 Shares 103,624 Est. Cost $38.44 Unrealized +15.3%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $5,540 Shares 21,581 Est. Cost $66.04 Unrealized +229.3%
LCII LCI INDS COM 0.1%
Value ($000) $5,535 Shares 54,052 Est. Cost $81.42 Unrealized -10.3%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value ($000) $5,481 Shares 160,786 Est. Cost $31.07 Unrealized
CNI CANADIAN NATL RY CO COM 0.1%
Value ($000) $5,342 Shares 65,935 Est. Cost $65.05 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $5,209 Shares 57,597 Est. Cost $59.32 Unrealized +15.9%
BARRICK GOLD CORP COM 0.1%
Value ($000) $5,200 Shares 327,320 Est. Cost $19.95 Unrealized
CELESTICA INC SUB VTG SHS 0.1%
Value ($000) $5,183 Shares 381,955 Est. Cost $13.40 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $5,047 Shares 40,417 Est. Cost $87.23 Unrealized +3.6%
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $4,977 Shares 112,892 Est. Cost $26.31 Unrealized +21.9%
AGX ARGAN INC COM 0.1%
Value ($000) $4,883 Shares 81,376 Est. Cost $50.69 Unrealized +1.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $4,867 Shares 30,053 Est. Cost $130.44 Unrealized +3.1%
AAPL APPLE INC COM 0.1%
Value ($000) $4,855 Shares 33,709 Est. Cost $30.62 Unrealized +12.1%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $4,828 Shares 60,005 Est. Cost $60.32 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC COM 0.1%
Value ($000) $4,802 Shares 123,437 Est. Cost $42.23 Unrealized -8.0%
PKX POSCO SPONSORED ADR 0.1%
Value ($000) $4,577 Shares 73,124 Est. Cost $55.92 Unrealized
WNC WABASH NATL CORP COM 0.1%
Value ($000) $4,517 Shares 205,485 Est. Cost $10.80 Unrealized +63.7%
WM WASTE MGMT INC DEL COM 0.1%
Value ($000) $4,458 Shares 60,774 Est. Cost $43.93 Unrealized +42.3%
E TRADE FINANCIAL CORP COM NEW 0.1%
Value ($000) $4,304 Shares 113,168 Est. Cost $34.73 Unrealized
REALOGY HLDGS CORP COM 0.1%
Value ($000) $4,276 Shares 131,784 Est. Cost $30.83 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $4,263 Shares 54,798 Est. Cost $66.27 Unrealized +1.9%
ULTA ULTA BEAUTY INC COM 0.1%
Value ($000) $4,238 Shares 14,749 Est. Cost $250.31 Unrealized +16.6%
CABOT MICROELECTRONICS CORP COM 0.1%
Value ($000) $4,198 Shares 56,854 Est. Cost $71.99 Unrealized
CNOOC LTD SPONSORED ADR 0.1%
Value ($000) $4,172 Shares 38,133 Est. Cost $140.80 Unrealized
DDS DILLARDS INC CL A 0.1%
Value ($000) $4,150 Shares 71,937 Est. Cost $45.08 Unrealized -12.1%
CUK CARNIVAL PLC ADR 0.1%
Value ($000) $4,127 Shares 62,419 Est. Cost $63.36 Unrealized
LAM RESEARCH CORP COM 0.1%
Value ($000) $4,049 Shares 28,630 Est. Cost $141.15 Unrealized
FDP FRESH DEL MONTE PRODUCE INC ORD 0.1%
Value ($000) $3,975 Shares 78,080 Est. Cost $44.65 Unrealized +1.8%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $3,967 Shares 19,396 Est. Cost $192.81 Unrealized +0.2%
LMT LOCKHEED MARTIN CORP COM 0.1%
Value ($000) $3,881 Shares 13,981 Est. Cost $207.62 Unrealized +5.2%
GBX GREENBRIER COS INC COM 0.1%
Value ($000) $3,857 Shares 83,405 Est. Cost $26.25 Unrealized +35.1%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.1%
Value ($000) $3,750 Shares 70,132 Est. Cost $51.44 Unrealized +0.2%
QTRHF QUARTERHILL INC COM 0.1%
Value ($000) $3,624 Shares 2,517,144 Est. Cost $1.65 Unrealized 0.0%
MASI MASIMO CORP COM 0.1%
Value ($000) $3,538 Shares 38,800 Est. Cost $78.65 Unrealized +16.7%
UBS UBS GROUP AG SHS 0.1%
Value ($000) $3,456 Shares 203,555 Est. Cost $15.84 Unrealized +2.7%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $3,445 Shares 46,254 Est. Cost $27.67 Unrealized +42.0%
MRSH MARSH & MCLENNAN COS INC COM 0.1%
Value ($000) $3,432 Shares 44,018 Est. Cost $54.54 Unrealized +20.3%
NTTYY NIPPON TELEG TEL CORP SPONSORED ADR 0.1%
Value ($000) $3,432 Shares 72,749 Est. Cost $37.57 Unrealized
CINF CINCINNATI FINL CORP COM 0.1%
Value ($000) $3,400 Shares 46,926 Est. Cost $53.32 Unrealized +5.4%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $3,392 Shares 30,516 Est. Cost $86.63 Unrealized +2.9%
BAC BANK AMER CORP COM 0.1%
Value ($000) $3,316 Shares 136,691 Est. Cost $19.38 Unrealized -1.4%
OFFICE DEPOT INC COM 0.1%
Value ($000) $3,316 Shares 587,916 Est. Cost $4.92 Unrealized
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $3,233 Shares 40,479 Est. Cost $37.75 Unrealized 0.0%
SPOK SPOK HOLDINGS INC COM 0.1%
Value ($000) $3,231 Shares 182,532 Est. Cost $16.95 Unrealized +5.6%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $3,217 Shares 28,880 Est. Cost $68.44 Unrealized +14.1%
LAKELAND BANCORP INC COM 0.1%
Value ($000) $3,211 Shares 170,325 Est. Cost $19.55 Unrealized
REX REX AMERICAN RESOURCES CORP COM 0.1%
Value ($000) $3,109 Shares 32,196 Est. Cost $10.17 Unrealized +55.9%
LSC COMMUNICATIONS INC COM 0.1%
Value ($000) $3,069 Shares 143,424 Est. Cost $23.77 Unrealized
TTMI TTM TECHNOLOGIES INC COM 0.1%
Value ($000) $2,993 Shares 172,396 Est. Cost $11.58 Unrealized +44.9%
IRBTQ IROBOT CORP COM 0.1%
Value ($000) $2,971 Shares 35,316 Est. Cost $59.13 Unrealized +45.8%
THO THOR INDS INC COM 0.1%
Value ($000) $2,945 Shares 28,174 Est. Cost $66.92 Unrealized +21.5%
NUE NUCOR CORP COM 0.1%
Value ($000) $2,940 Shares 50,804 Est. Cost $33.18 Unrealized +46.0%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $2,928 Shares 112,803 Est. Cost $18.04 Unrealized -0.1%
UNILEVER N V N Y SHS NEW 0.1%
Value ($000) $2,908 Shares 52,617 Est. Cost $52.02 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.1%
Value ($000) $2,899 Shares 198,530 Est. Cost $19.01 Unrealized
IDT IDT CORP CL B 0.1%
Value ($000) $2,888 Shares 200,985 Est. Cost $14.78 Unrealized -12.3%
LYDALL INC DEL COM 0.1%
Value ($000) $2,866 Shares 55,443 Est. Cost $53.08 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $2,765 Shares 21,311 Est. Cost $123.70 Unrealized +0.8%
HNRG HALLADOR ENERGY COMPANY COM 0.1%
Value ($000) $2,726 Shares 350,851 Est. Cost $7.97 Unrealized -5.9%
NSP INSPERITY INC COM 0.1%
Value ($000) $2,709 Shares 38,151 Est. Cost $22.17 Unrealized +47.4%
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $2,699 Shares 51,573 Est. Cost $33.59 Unrealized +17.7%
CNQ CANADIAN NAT RES LTD COM 0.1%
Value ($000) $2,696 Shares 93,564 Est. Cost $9.54 Unrealized +6.2%
AMGN AMGEN INC COM 0.1%
Value ($000) $2,695 Shares 15,648 Est. Cost $126.67 Unrealized -1.0%
HBM HUDBAY MINERALS INC COM 0.1%
Value ($000) $2,669 Shares 462,104 Est. Cost $6.66 Unrealized -15.2%
ELV ANTHEM INC COM 0.1%
Value ($000) $2,649 Shares 14,078 Est. Cost $160.37 Unrealized 0.0%
CALM CAL MAINE FOODS INC COM NEW 0.1%
Value ($000) $2,649 Shares 66,894 Est. Cost $34.75 Unrealized -16.1%
PLOW DOUGLAS DYNAMICS INC COM 0.1%
Value ($000) $2,640 Shares 80,258 Est. Cost $31.20 Unrealized -1.0%
UVV UNIVERSAL CORP VA COM 0.1%
Value ($000) $2,599 Shares 40,174 Est. Cost $66.40 Unrealized +4.5%
SPARTAN MTRS INC COM 0.1%
Value ($000) $2,542 Shares 287,207 Est. Cost $8.88 Unrealized
VIACOM INC NEW CL B 0.1%
Value ($000) $2,525 Shares 75,216 Est. Cost $56.74 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.1%
Value ($000) $2,513 Shares 132,137 Est. Cost $16.51 Unrealized +11.3%
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $2,429 Shares 82,378 Est. Cost $29.28 Unrealized 0.0%
MOS MOSAIC CO COM 0.1%
Value ($000) $2,420 Shares 105,994 Est. Cost $35.91 Unrealized -40.7%
NOVT NOVANTA INC COM 0.1%
Value ($000) $2,417 Shares 67,130 Est. Cost $28.60 Unrealized +11.0%
HUM HUMANA INC COM 0.1%
Value ($000) $2,416 Shares 10,042 Est. Cost $210.64 Unrealized 0.0%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $2,404 Shares 47,115 Est. Cost $38.61 Unrealized +6.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.1%
Value ($000) $2,366 Shares 67,684 Est. Cost $29.15 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.1%
Value ($000) $2,358 Shares 141,444 Est. Cost $13.72 Unrealized +29.4%
HIFS HINGHAM INSTN SVGS MASS COM 0.1%
Value ($000) $2,350 Shares 12,916 Est. Cost $164.38 Unrealized -2.4%
MC MOELIS & CO CL A 0.1%
Value ($000) $2,329 Shares 59,953 Est. Cost $17.86 Unrealized +10.9%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $2,327 Shares 26,263 Est. Cost $36.11 Unrealized +65.3%
SODASTREAM INTERNATIONAL LTD USD SHS 0.1%
Value ($000) $2,311 Shares 43,172 Est. Cost $32.12 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.1%
Value ($000) $2,303 Shares 73,617 Est. Cost $26.15 Unrealized +10.2%
HCI HCI GROUP INC COM 0.1%
Value ($000) $2,290 Shares 48,738 Est. Cost $43.48 Unrealized +5.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,245 Shares 29,183 Est. Cost $54.00 Unrealized +16.9%
CHARTER FINL CORP WEST PT GA COM 0.1%
Value ($000) $2,230 Shares 123,870 Est. Cost $17.30 Unrealized
INGR INGREDION INC COM 0.1%
Value ($000) $2,226 Shares 18,669 Est. Cost $119.73 Unrealized -0.8%
SIERRA WIRELESS INC COM 0.1%
Value ($000) $2,219 Shares 79,119 Est. Cost $26.47 Unrealized
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $2,209 Shares 30,287 Est. Cost $64.09 Unrealized +14.8%
T AT&T INC COM 0.1%
Value ($000) $2,187 Shares 57,952 Est. Cost $15.80 Unrealized +0.8%
PLUS EPLUS INC COM 0.1%
Value ($000) $2,183 Shares 29,463 Est. Cost $35.86 Unrealized +1.1%
CYD CHINA YUCHAI INTL LTD COM 0.1%
Value ($000) $2,181 Shares 119,773 Est. Cost $9.55 Unrealized +17.1%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.1%
Value ($000) $2,174 Shares 27,659 Est. Cost $78.64 Unrealized
KWR QUAKER CHEM CORP COM 0.1%
Value ($000) $2,164 Shares 14,903 Est. Cost $131.68 Unrealized +7.4%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.1%
Value ($000) $2,146 Shares 89,992 Est. Cost $21.58 Unrealized +9.3%
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $2,105 Shares 23,820 Est. Cost $54.69 Unrealized +31.2%
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $2,096 Shares 24,482 Est. Cost $86.99 Unrealized
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $2,068 Shares 39,793 Est. Cost $55.07 Unrealized
AES AES CORP COM 0.0%
Value ($000) $2,027 Shares 182,481 Est. Cost $7.34 Unrealized +14.2%
GDOT GREEN DOT CORP CL A 0.0%
Value ($000) $2,021 Shares 52,465 Est. Cost $32.16 Unrealized +12.3%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $2,012 Shares 115,690 Est. Cost $16.00 Unrealized
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $1,993 Shares 63,663 Est. Cost $26.12 Unrealized +20.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1,980 Shares 53,664 Est. Cost $27.44 Unrealized +15.8%
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $1,969 Shares 48,402 Est. Cost $28.04 Unrealized +10.5%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value ($000) $1,931 Shares 42,888 Est. Cost $46.22 Unrealized -14.2%
TIVITY HEALTH INC COM 0.0%
Value ($000) $1,920 Shares 48,187 Est. Cost $29.10 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value ($000) $1,913 Shares 75,268 Est. Cost $22.78 Unrealized +6.1%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1,851 Shares 50,488 Est. Cost $21.09 Unrealized +42.8%
BROOKFIELD OFFICE PPTYS CDA TR UNIT 0.0%
Value ($000) $1,846 Shares 73,805 Est. Cost $22.10 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,794 Shares 23,203 Est. Cost $78.64 Unrealized +6.6%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1,773 Shares 47,657 Est. Cost $25.43 Unrealized -3.3%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $1,750 Shares 69,451 Est. Cost $18.18 Unrealized +35.3%
NATIONAL WESTERN LIFE GROUP CL A 0.0%
Value ($000) $1,742 Shares 5,450 Est. Cost $298.68 Unrealized
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $1,728 Shares 120,325 Est. Cost $22.69 Unrealized
KEMET CORP COM NEW 0.0%
Value ($000) $1,714 Shares 133,923 Est. Cost $10.54 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $1,712 Shares 38,342 Est. Cost $28.48 Unrealized +3.7%
LPX LOUISIANA PAC CORP COM 0.0%
Value ($000) $1,694 Shares 70,255 Est. Cost $24.36 Unrealized 0.0%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1,651 Shares 33,812 Est. Cost $35.95 Unrealized +6.2%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $1,638 Shares 29,509 Est. Cost $48.56 Unrealized +10.2%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $1,627 Shares 22,325 Est. Cost $63.14 Unrealized
MEOH METHANEX CORP COM 0.0%
Value ($000) $1,600 Shares 36,286 Est. Cost $47.99 Unrealized -9.0%
ALIO GOLD INC COM 0.0%
Value ($000) $1,588 Shares 351,380 Est. Cost $4.52 Unrealized
ACTIVISION BLIZZARD INC COM 0.0%
Value ($000) $1,570 Shares 27,268 Est. Cost $57.58 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1,558 Shares 58,809 Est. Cost $23.89 Unrealized +4.9%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $1,558 Shares 96,088 Est. Cost $16.30 Unrealized -3.0%
KMG CHEMICALS INC COM 0.0%
Value ($000) $1,540 Shares 31,645 Est. Cost $46.80 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1,536 Shares 79,126 Est. Cost $19.41 Unrealized
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $1,517 Shares 60,932 Est. Cost $18.87 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1,511 Shares 31,063 Est. Cost $25.78 Unrealized +3.8%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value ($000) $1,488 Shares 1,591 Est. Cost $96.11 Unrealized 0.0%
RICHMONT MINES INC COM 0.0%
Value ($000) $1,440 Shares 185,154 Est. Cost $6.36 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1,440 Shares 40,446 Est. Cost $26.23 Unrealized +19.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $1,424 Shares 7,651 Est. Cost $122.47 Unrealized +34.3%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1,409 Shares 25,143 Est. Cost $47.13 Unrealized -0.4%
CITRIX SYS INC COM 0.0%
Value ($000) $1,389 Shares 17,452 Est. Cost $79.59 Unrealized
STLD STEEL DYNAMICS INC COM 0.0%
Value ($000) $1,387 Shares 38,735 Est. Cost $26.63 Unrealized +8.8%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1,382 Shares 17,944 Est. Cost $78.64 Unrealized +1.5%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $1,350 Shares 62,224 Est. Cost $20.83 Unrealized +16.0%
CME CME GROUP INC CL A PAR $0.01 0.0%
Value ($000) $1,349 Shares 10,768 Est. Cost $84.77 Unrealized +3.3%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value ($000) $1,339 Shares 28,399 Est. Cost $46.20 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $1,332 Shares 197,316 Est. Cost $5.70 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1,328 Shares 73,555 Est. Cost $16.44 Unrealized +4.8%
ADBE ADOBE SYS INC COM 0.0%
Value ($000) $1,301 Shares 9,201 Est. Cost $132.88 Unrealized +3.0%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $1,280 Shares 46,038 Est. Cost $26.27 Unrealized +2.9%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1,275 Shares 26,987 Est. Cost $43.11 Unrealized +1.5%
STRAYER ED INC COM 0.0%
Value ($000) $1,270 Shares 13,620 Est. Cost $80.55 Unrealized
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $1,261 Shares 61,363 Est. Cost $26.89 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1,250 Shares 35,778 Est. Cost $32.37 Unrealized +3.7%
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $1,249 Shares 11,830 Est. Cost $71.08 Unrealized +36.0%
ANSYS INC COM 0.0%
Value ($000) $1,228 Shares 10,095 Est. Cost $121.64 Unrealized
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $1,187 Shares 54,393 Est. Cost $22.00 Unrealized
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $1,178 Shares 47,981 Est. Cost $17.94 Unrealized +4.6%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $1,175 Shares 22,578 Est. Cost $51.72 Unrealized
TESORO CORP COM 0.0%
Value ($000) $1,154 Shares 12,331 Est. Cost $76.32 Unrealized
ROST ROSS STORES INC COM 0.0%
Value ($000) $1,142 Shares 19,788 Est. Cost $59.82 Unrealized -4.3%
NC NACCO INDS INC CL A 0.0%
Value ($000) $1,138 Shares 16,062 Est. Cost $14.90 Unrealized -8.2%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $1,137 Shares 7,115 Est. Cost $118.31 Unrealized +17.5%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,107 Shares 21,325 Est. Cost $37.13 Unrealized -0.4%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $1,105 Shares 5,767 Est. Cost $126.34 Unrealized +43.6%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $1,060 Shares 16,181 Est. Cost $108.19 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $1,051 Shares 8,336 Est. Cost $20.84 Unrealized +36.6%
KAI KADANT INC COM 0.0%
Value ($000) $1,045 Shares 13,891 Est. Cost $47.62 Unrealized +37.8%
VERITEX HLDGS INC COM 0.0%
Value ($000) $1,042 Shares 39,581 Est. Cost $27.00 Unrealized
THOMSON REUTERS CORP COM 0.0%
Value ($000) $1,035 Shares 22,364 Est. Cost $46.28 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $1,027 Shares 21,809 Est. Cost $49.49 Unrealized -8.1%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $1,006 Shares 15,350 Est. Cost $47.09 Unrealized +21.1%
TELETECH HOLDINGS INC COM 0.0%
Value ($000) $992 Shares 24,309 Est. Cost $40.81 Unrealized
COHU COHU INC COM 0.0%
Value ($000) $988 Shares 62,799 Est. Cost $17.64 Unrealized 0.0%
ABM ABM INDS INC COM 0.0%
Value ($000) $981 Shares 23,631 Est. Cost $31.59 Unrealized +12.7%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $968 Shares 31,191 Est. Cost $36.85 Unrealized -6.9%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $954 Shares 86,402 Est. Cost $5.68 Unrealized
EXACTECH INC COM 0.0%
Value ($000) $952 Shares 31,940 Est. Cost $26.83 Unrealized
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $936 Shares 40,846 Est. Cost $21.89 Unrealized +8.7%
SAIA SAIA INC COM 0.0%
Value ($000) $935 Shares 18,219 Est. Cost $45.80 Unrealized +1.2%
FLEX FLEX LTD ORD 0.0%
Value ($000) $931 Shares 57,099 Est. Cost $9.26 Unrealized +33.7%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $929 Shares 28,065 Est. Cost $26.22 Unrealized -1.0%
MCEWEN MINING INC COM PAR $0.10 0.0%
Value ($000) $928 Shares 354,509 Est. Cost $3.67 Unrealized
SANDERSON FARMS INC COM 0.0%
Value ($000) $911 Shares 7,877 Est. Cost $103.60 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $900 Shares 28,794 Est. Cost $16.10 Unrealized +54.4%
COOPER COS INC COM NEW 0.0%
Value ($000) $894 Shares 3,732 Est. Cost $239.55 Unrealized
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $893 Shares 26,181 Est. Cost $23.33 Unrealized +10.4%
BLUCORA INC COM 0.0%
Value ($000) $883 Shares 41,650 Est. Cost $21.20 Unrealized
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $880 Shares 27,230 Est. Cost $22.58 Unrealized +18.4%
AIR AAR CORP COM 0.0%
Value ($000) $879 Shares 25,276 Est. Cost $33.37 Unrealized +1.5%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $863 Shares 12,432 Est. Cost $78.29 Unrealized -6.1%
NVR NVR INC COM 0.0%
Value ($000) $846 Shares 351 Est. Cost $2254.34 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $841 Shares 86,073 Est. Cost $9.38 Unrealized +12.4%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $822 Shares 10,241 Est. Cost $44.22 Unrealized 0.0%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $821 Shares 57,119 Est. Cost $13.26 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $820 Shares 19,646 Est. Cost $33.51 Unrealized +1.5%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $806 Shares 10,742 Est. Cost $75.03 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $798 Shares 21,548 Est. Cost $32.65 Unrealized 0.0%
MANTECH INTL CORP CL A 0.0%
Value ($000) $794 Shares 19,180 Est. Cost $37.88 Unrealized
MED MEDIFAST INC COM 0.0%
Value ($000) $787 Shares 18,982 Est. Cost $32.10 Unrealized +7.5%
RACE FERRARI N V COM 0.0%
Value ($000) $786 Shares 9,139 Est. Cost $81.90 Unrealized 0.0%
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $784 Shares 70,036 Est. Cost $7.70 Unrealized -7.9%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $758 Shares 4,086 Est. Cost $142.00 Unrealized +7.5%
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $750 Shares 37,617 Est. Cost $18.27 Unrealized +3.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $747 Shares 16,762 Est. Cost $34.36 Unrealized -2.4%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $739 Shares 7,114 Est. Cost $90.11 Unrealized 0.0%
MERITOR INC COM 0.0%
Value ($000) $732 Shares 44,061 Est. Cost $15.45 Unrealized
ORBOTECH LTD ORD 0.0%
Value ($000) $725 Shares 22,228 Est. Cost $24.00 Unrealized
BRYN MAWR BK CORP COM 0.0%
Value ($000) $723 Shares 17,023 Est. Cost $39.51 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $723 Shares 16,017 Est. Cost $30.31 Unrealized +42.7%
SP PLUS CORPORATION COM 0.0%
Value ($000) $713 Shares 23,345 Est. Cost $31.86 Unrealized
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $702 Shares 10,848 Est. Cost $36.46 Unrealized +24.4%
SJM SMUCKER J M CO COM NEW 0.0%
Value ($000) $701 Shares 5,920 Est. Cost $106.41 Unrealized -9.5%
STATE NATL COS INC COM 0.0%
Value ($000) $696 Shares 37,860 Est. Cost $11.71 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $693 Shares 17,259 Est. Cost $30.51 Unrealized +1.3%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $688 Shares 36,456 Est. Cost $18.91 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $686 Shares 9,896 Est. Cost $45.07 Unrealized +48.2%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $677 Shares 20,264 Est. Cost $33.41 Unrealized
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value ($000) $667 Shares 57,110 Est. Cost $9.36 Unrealized +6.1%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $653 Shares 12,938 Est. Cost $45.93 Unrealized
TCX TUCOWS INC COM 0.0%
Value ($000) $648 Shares 12,108 Est. Cost $38.89 Unrealized +48.4%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $633 Shares 29,073 Est. Cost $21.77 Unrealized
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $630 Shares 19,500 Est. Cost $29.40 Unrealized
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $630 Shares 18,980 Est. Cost $25.20 Unrealized +1.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $625 Shares 9,722 Est. Cost $58.36 Unrealized +1.9%
LHC GROUP INC COM 0.0%
Value ($000) $618 Shares 9,102 Est. Cost $67.90 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $616 Shares 4,654 Est. Cost $73.77 Unrealized +36.1%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $616 Shares 6,106 Est. Cost $79.63 Unrealized +34.5%
GEF GREIF INC CL A 0.0%
Value ($000) $613 Shares 10,991 Est. Cost $36.74 Unrealized +13.2%
BOB EVANS FARMS INC COM 0.0%
Value ($000) $609 Shares 8,476 Est. Cost $71.85 Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $588 Shares 12,820 Est. Cost $31.28 Unrealized +13.1%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $577 Shares 18,875 Est. Cost $30.07 Unrealized +4.2%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $573 Shares 8,727 Est. Cost $39.87 Unrealized -0.8%
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $568 Shares 53,390 Est. Cost $10.64 Unrealized
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $565 Shares 49,317 Est. Cost $11.13 Unrealized +1.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $562 Shares 11,533 Est. Cost $25.12 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $554 Shares 30,258 Est. Cost $14.80 Unrealized -16.1%
TER TERADYNE INC COM 0.0%
Value ($000) $553 Shares 18,419 Est. Cost $29.39 Unrealized +9.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $552 Shares 15,830 Est. Cost $27.82 Unrealized +2.3%
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $548 Shares 47,069 Est. Cost $5.64 Unrealized +53.8%
MCS MARCUS CORP COM 0.0%
Value ($000) $546 Shares 18,095 Est. Cost $31.03 Unrealized +4.1%
UNIVERSAL FST PRODS INC COM 0.0%
Value ($000) $544 Shares 6,228 Est. Cost $80.32 Unrealized
SUPREME INDS INC CL A 0.0%
Value ($000) $540 Shares 32,818 Est. Cost $17.77 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $528 Shares 20,374 Est. Cost $26.52 Unrealized -2.3%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $527 Shares 21,316 Est. Cost $24.29 Unrealized -11.2%
PEOPLES UTAH BANCORP COM 0.0%
Value ($000) $527 Shares 19,646 Est. Cost $26.47 Unrealized
TGS TRANSPORTADORA DE GAS SUR SPON ADR B 0.0%
Value ($000) $524 Shares 31,518 Est. Cost $14.21 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $520 Shares 3,115 Est. Cost $165.34 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $517 Shares 5,276 Est. Cost $47.40 Unrealized +81.4%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $512 Shares 22,397 Est. Cost $22.43 Unrealized
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $504 Shares 11,908 Est. Cost $30.24 Unrealized +2.3%
LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value ($000) $500 Shares 9,571 Est. Cost $52.24 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $498 Shares 7,434 Est. Cost $31.52 Unrealized +78.2%
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $494 Shares 22,023 Est. Cost $22.43 Unrealized
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $483 Shares 22,563 Est. Cost $19.66 Unrealized 0.0%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $479 Shares 18,516 Est. Cost $23.59 Unrealized 0.0%
CDW CDW CORP COM 0.0%
Value ($000) $475 Shares 7,592 Est. Cost $50.64 Unrealized +6.6%
AON PLC SHS CL A 0.0%
Value ($000) $473 Shares 3,556 Est. Cost $112.59 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $473 Shares 17,096 Est. Cost $27.99 Unrealized -2.7%
GOLDFIELD CORP COM 0.0%
Value ($000) $467 Shares 84,959 Est. Cost $3.67 Unrealized
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $467 Shares 90,033 Est. Cost $6.30 Unrealized
INTU INTUIT COM 0.0%
Value ($000) $466 Shares 3,512 Est. Cost $122.01 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $464 Shares 86,430 Est. Cost $5.48 Unrealized +5.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $461 Shares 8,711 Est. Cost $47.42 Unrealized 0.0%
XILINX INC COM 0.0%
Value ($000) $460 Shares 7,149 Est. Cost $62.01 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $459 Shares 48,119 Est. Cost $7.65 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $457 Shares 11,435 Est. Cost $25.95 Unrealized +62.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $452 Shares 2,793 Est. Cost $104.02 Unrealized +17.7%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $446 Shares 9,260 Est. Cost $28.02 Unrealized +48.7%
JBL JABIL INC COM 0.0%
Value ($000) $445 Shares 15,260 Est. Cost $27.24 Unrealized +1.8%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $444 Shares 7,085 Est. Cost $47.60 Unrealized +2.7%
STARTEK INC COM 0.0%
Value ($000) $443 Shares 36,170 Est. Cost $10.54 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $429 Shares 25,804 Est. Cost $15.74 Unrealized
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $427 Shares 12,162 Est. Cost $27.96 Unrealized +26.1%
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 0.0%
Value ($000) $423 Shares 7,910 Est. Cost $54.39 Unrealized
NRC NATIONAL RESH CORP CL A 0.0%
Value ($000) $423 Shares 15,718 Est. Cost $24.45 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $423 Shares 11,816 Est. Cost $31.93 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $416 Shares 37,661 Est. Cost $9.24 Unrealized
KINS KINGSTONE COMPANIES INC COM 0.0%
Value ($000) $414 Shares 27,040 Est. Cost $7.83 Unrealized +65.0%
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $413 Shares 5,266 Est. Cost $13.55 Unrealized +15.8%
VARIAN MED SYS INC COM 0.0%
Value ($000) $404 Shares 3,913 Est. Cost $103.25 Unrealized
CPRT COPART INC COM 0.0%
Value ($000) $404 Shares 12,714 Est. Cost $7.01 Unrealized +9.2%
A V HOMES INC COM 0.0%
Value ($000) $400 Shares 19,954 Est. Cost $17.64 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $397 Shares 4,561 Est. Cost $77.15 Unrealized +9.0%
WIX WIX COM LTD SHS 0.0%
Value ($000) $396 Shares 5,687 Est. Cost $40.96 Unrealized +82.5%
SKYW SKYWEST INC COM 0.0%
Value ($000) $394 Shares 11,212 Est. Cost $26.27 Unrealized +33.7%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $388 Shares 4,682 Est. Cost $81.64 Unrealized 0.0%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $387 Shares 9,539 Est. Cost $26.87 Unrealized +14.2%
CHANGYOU COM LTD ADS REP CL A 0.0%
Value ($000) $387 Shares 9,973 Est. Cost $21.21 Unrealized
MERC MERCER INTL INC COM 0.0%
Value ($000) $385 Shares 33,496 Est. Cost $6.24 Unrealized +37.2%
BRIDGEPOINT ED INC COM 0.0%
Value ($000) $384 Shares 26,010 Est. Cost $14.76 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $381 Shares 3,238 Est. Cost $112.85 Unrealized 0.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $378 Shares 25,277 Est. Cost $13.34 Unrealized 0.0%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $377 Shares 17,346 Est. Cost $21.73 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $375 Shares 15,242 Est. Cost $16.94 Unrealized +2.7%
AMEDISYS INC COM 0.0%
Value ($000) $375 Shares 5,970 Est. Cost $62.81 Unrealized
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $373 Shares 71,998 Est. Cost $5.28 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $372 Shares 44,025 Est. Cost $4.91 Unrealized +66.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $371 Shares 23,581 Est. Cost $11.23 Unrealized +27.2%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $371 Shares 11,457 Est. Cost $33.17 Unrealized +0.3%
NORTEL INVERSORA S A SPON ADR PFD B 0.0%
Value ($000) $371 Shares 11,882 Est. Cost $28.17 Unrealized
KOP KOPPERS HOLDINGS INC COM 0.0%
Value ($000) $366 Shares 10,118 Est. Cost $30.43 Unrealized +22.7%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $366 Shares 10,558 Est. Cost $31.61 Unrealized +8.2%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $364 Shares 2,834 Est. Cost $121.57 Unrealized +3.9%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $363 Shares 34,465 Est. Cost $9.72 Unrealized +10.8%
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $363 Shares 6,063 Est. Cost $56.22 Unrealized +7.4%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $359 Shares 3,518 Est. Cost $65.06 Unrealized +68.7%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $357 Shares 5,897 Est. Cost $59.36 Unrealized
BOINGO WIRELESS INC COM 0.0%
Value ($000) $356 Shares 23,807 Est. Cost $14.95 Unrealized
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $351 Shares 12,502 Est. Cost $21.03 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $348 Shares 6,452 Est. Cost $56.85 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $348 Shares 6,624 Est. Cost $51.40 Unrealized +1.5%
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $348 Shares 14,202 Est. Cost $24.63 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $348 Shares 490 Est. Cost $619.25 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $346 Shares 16,028 Est. Cost $16.99 Unrealized +15.6%
SSTK SHUTTERSTOCK INC COM 0.0%
Value ($000) $341 Shares 7,727 Est. Cost $56.77 Unrealized -22.1%
NTIP NETWORK 1 TECHNOLOGIES INC COM 0.0%
Value ($000) $340 Shares 81,575 Est. Cost $4.00 Unrealized +11.2%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $337 Shares 363 Est. Cost $46.42 Unrealized 0.0%
AFL AFLAC INC COM 0.0%
Value ($000) $334 Shares 4,305 Est. Cost $23.40 Unrealized +31.3%
STONEGATE BK FT LAUDERDALE F COM 0.0%
Value ($000) $333 Shares 7,219 Est. Cost $46.65 Unrealized
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $333 Shares 14,093 Est. Cost $22.60 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $333 Shares 1,657 Est. Cost $75.97 Unrealized +131.9%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $332 Shares 15,886 Est. Cost $15.31 Unrealized +9.3%
RMCF ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 0.0%
Value ($000) $330 Shares 27,945 Est. Cost $11.40 Unrealized +4.5%
BANK COMM HLDGS COM 0.0%
Value ($000) $326 Shares 29,508 Est. Cost $9.57 Unrealized
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $325 Shares 18,371 Est. Cost $15.25 Unrealized 0.0%
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value ($000) $325 Shares 5,110 Est. Cost $54.24 Unrealized
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $325 Shares 4,131 Est. Cost $50.94 Unrealized +19.2%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $324 Shares 35,331 Est. Cost $11.79 Unrealized -15.8%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $319 Shares 47,989 Est. Cost $5.09 Unrealized +7.9%
TREX TREX INC COM 0.0%
Value ($000) $318 Shares 4,699 Est. Cost $13.94 Unrealized +21.0%
OMNOVA SOLUTIONS INC COM 0.0%
Value ($000) $317 Shares 32,560 Est. Cost $8.55 Unrealized
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value ($000) $314 Shares 23,999 Est. Cost $7.23 Unrealized +41.0%
EPM EVOLUTION PETROLEUM CORP COM 0.0%
Value ($000) $310 Shares 38,292 Est. Cost $4.78 Unrealized -7.0%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $310 Shares 20,845 Est. Cost $14.13 Unrealized +0.1%
AMSF AMERISAFE INC COM 0.0%
Value ($000) $308 Shares 5,401 Est. Cost $23.64 Unrealized +20.2%
EVR EVERCORE PARTNERS INC CLASS A 0.0%
Value ($000) $307 Shares 4,353 Est. Cost $64.08 Unrealized -5.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value ($000) $305 Shares 25,663 Est. Cost $5.84 Unrealized +63.4%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $303 Shares 12,629 Est. Cost $23.04 Unrealized 0.0%
BPOP POPULAR INC COM 0.0%
Value ($000) $302 Shares 7,251 Est. Cost $31.61 Unrealized -2.0%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $302 Shares 9,231 Est. Cost $29.76 Unrealized 0.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $301 Shares 10,974 Est. Cost $29.30 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $298 Shares 28,637 Est. Cost $10.49 Unrealized
CENTA CENTRAL GARDEN & PET CO CL A NON-VTG 0.0%
Value ($000) $296 Shares 9,845 Est. Cost $12.54 Unrealized +104.0%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $293 Shares 7,353 Est. Cost $27.68 Unrealized
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value ($000) $293 Shares 46,108 Est. Cost $9.41 Unrealized -26.0%
MBT FINL CORP COM 0.0%
Value ($000) $292 Shares 30,142 Est. Cost $8.07 Unrealized
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $288 Shares 16,340 Est. Cost $8.21 Unrealized +79.3%
ATRION CORP COM 0.0%
Value ($000) $287 Shares 446 Est. Cost $385.51 Unrealized
EVERI HOLDINGS INC COM 0.0%
Value ($000) $286 Shares 39,349 Est. Cost $7.27 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $286 Shares 47,364 Est. Cost $6.21 Unrealized
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $285 Shares 15,591 Est. Cost $18.41 Unrealized
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $283 Shares 11,156 Est. Cost $24.15 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $282 Shares 8,376 Est. Cost $44.74 Unrealized
QAD INC CL A 0.0%
Value ($000) $279 Shares 8,709 Est. Cost $27.90 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $275 Shares 6,755 Est. Cost $16.14 Unrealized 0.0%
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $275 Shares 3,196 Est. Cost $88.73 Unrealized -0.9%
NORTH AMERN ENERGY PARTNERS COM 0.0%
Value ($000) $272 Shares 61,786 Est. Cost $4.12 Unrealized
BRC BRADY CORP CL A 0.0%
Value ($000) $272 Shares 8,016 Est. Cost $26.20 Unrealized +21.5%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $272 Shares 729 Est. Cost $265.32 Unrealized +26.5%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $270 Shares 4,063 Est. Cost $50.11 Unrealized
CRVL CORVEL CORP COM 0.0%
Value ($000) $269 Shares 5,667 Est. Cost $13.83 Unrealized +9.5%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $264 Shares 11,170 Est. Cost $18.74 Unrealized -7.3%
AMERICAN RIVER BANKSHARES COM 0.0%
Value ($000) $263 Shares 18,136 Est. Cost $14.79 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $262 Shares 11,947 Est. Cost $22.15 Unrealized +4.3%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $258 Shares 7,144 Est. Cost $40.76 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $256 Shares 8,296 Est. Cost $28.87 Unrealized +7.2%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $256 Shares 3,516 Est. Cost $29.96 Unrealized +1.6%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $255 Shares 5,442 Est. Cost $31.78 Unrealized +16.2%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $255 Shares 11,363 Est. Cost $16.32 Unrealized +22.1%
BURL BURLINGTON STORES INC COM 0.0%
Value ($000) $254 Shares 2,756 Est. Cost $77.34 Unrealized +24.3%
NEFF CORP COM CL A 0.0%
Value ($000) $252 Shares 13,274 Est. Cost $11.98 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $249 Shares 5,149 Est. Cost $38.38 Unrealized +23.8%
GCO GENESCO INC COM 0.0%
Value ($000) $246 Shares 7,267 Est. Cost $54.17 Unrealized -17.6%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $243 Shares 4,932 Est. Cost $46.19 Unrealized -0.3%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $242 Shares 1,194 Est. Cost $128.52 Unrealized +56.8%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $242 Shares 18,650 Est. Cost $11.23 Unrealized
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value ($000) $240 Shares 3,500 Est. Cost $94.29 Unrealized
SOTHEBYS COM 0.0%
Value ($000) $239 Shares 4,462 Est. Cost $39.84 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $237 Shares 14,911 Est. Cost $11.39 Unrealized -1.6%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $237 Shares 13,284 Est. Cost $14.70 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $236 Shares 20,467 Est. Cost $10.69 Unrealized 0.0%
TFX TELEFLEX INC COM 0.0%
Value ($000) $234 Shares 1,128 Est. Cost $162.95 Unrealized +17.1%
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $233 Shares 2,882 Est. Cost $80.85 Unrealized
BXC BLUELINX HLDGS INC COM 0.0%
Value ($000) $232 Shares 21,283 Est. Cost $9.94 Unrealized 0.0%
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $231 Shares 1,437 Est. Cost $160.75 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $230 Shares 3,201 Est. Cost $46.02 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $229 Shares 3,148 Est. Cost $63.54 Unrealized +17.8%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $228 Shares 5,034 Est. Cost $44.97 Unrealized +0.2%
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $226 Shares 30,765 Est. Cost $9.64 Unrealized
CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $225 Shares 9,659 Est. Cost $20.97 Unrealized
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $224 Shares 93,429 Est. Cost $2.51 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $223 Shares 21,941 Est. Cost $6.96 Unrealized -8.1%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $223 Shares 3,007 Est. Cost $72.55 Unrealized -6.3%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $222 Shares 92,365 Est. Cost $2.29 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $221 Shares 4,415 Est. Cost $28.46 Unrealized +52.7%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $221 Shares 5,669 Est. Cost $36.41 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $219 Shares 4,970 Est. Cost $37.31 Unrealized +16.2%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value ($000) $217 Shares 16,106 Est. Cost $12.48 Unrealized +4.5%
REGAL ENTMT GROUP CL A 0.0%
Value ($000) $211 Shares 10,324 Est. Cost $21.43 Unrealized
KBR KBR INC COM 0.0%
Value ($000) $211 Shares 13,862 Est. Cost $13.13 Unrealized +0.6%
FARMERS CAP BK CORP COM 0.0%
Value ($000) $210 Shares 5,453 Est. Cost $40.35 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $208 Shares 12,071 Est. Cost $14.40 Unrealized 0.0%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $205 Shares 26,496 Est. Cost $8.00 Unrealized
MNST MONSTER BEVERAGE CORP COM 0.0%
Value ($000) $204 Shares 4,105 Est. Cost $24.08 Unrealized 0.0%
SHUTTERFLY INC COM 0.0%
Value ($000) $202 Shares 4,258 Est. Cost $44.59 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $202 Shares 4,706 Est. Cost $42.92 Unrealized
BAP CREDICORP LTD COM 0.0%
Value ($000) $201 Shares 1,120 Est. Cost $120.38 Unrealized +11.3%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $201 Shares 6,112 Est. Cost $49.23 Unrealized
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $199 Shares 1,891 Est. Cost $116.46 Unrealized
EXPO EXPONENT INC COM 0.0%
Value ($000) $198 Shares 3,395 Est. Cost $22.32 Unrealized +21.6%
NTGR NETGEAR INC COM 0.0%
Value ($000) $197 Shares 4,560 Est. Cost $25.31 Unrealized +12.2%
M D C HLDGS INC COM 0.0%
Value ($000) $196 Shares 5,546 Est. Cost $35.34 Unrealized
KFRC KFORCE INC COM 0.0%
Value ($000) $196 Shares 10,015 Est. Cost $19.28 Unrealized +4.3%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $196 Shares 5,127 Est. Cost $33.22 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $195 Shares 4,022 Est. Cost $54.09 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $195 Shares 3,518 Est. Cost $49.75 Unrealized -15.6%
INTT INTEST CORP COM 0.0%
Value ($000) $194 Shares 28,933 Est. Cost $7.28 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $194 Shares 6,154 Est. Cost $29.15 Unrealized +6.6%
CLEAR CHANNEL OUTDOOR HLDGS CL A 0.0%
Value ($000) $193 Shares 39,856 Est. Cost $5.79 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $191 Shares 1,745 Est. Cost $22.96 Unrealized +38.4%
YUME INC COM 0.0%
Value ($000) $190 Shares 40,389 Est. Cost $4.70 Unrealized
TR TOOTSIE ROLL INDS INC COM 0.0%
Value ($000) $185 Shares 5,312 Est. Cost $27.36 Unrealized +11.1%
DEAN FOODS CO NEW COM 0.0%
Value ($000) $184 Shares 10,851 Est. Cost $16.96 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $183 Shares 19,500 Est. Cost $4.01 Unrealized +17.7%
KEP KOREA ELECTRIC PWR SPONSORED ADR 0.0%
Value ($000) $183 Shares 10,160 Est. Cost $25.27 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $182 Shares 9,051 Est. Cost $23.49 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $181 Shares 3,714 Est. Cost $28.82 Unrealized +51.6%
ROCK GIBRALTAR INDS INC COM 0.0%
Value ($000) $179 Shares 5,019 Est. Cost $36.62 Unrealized -3.6%
MTRN MATERION CORPORATION COM 0.0%
Value ($000) $178 Shares 4,761 Est. Cost $36.71 Unrealized -3.8%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $177 Shares 3,963 Est. Cost $17.28 Unrealized +1.8%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $176 Shares 23,339 Est. Cost $8.75 Unrealized
MAGICJACK VOCALTEC LTD SHS 0.0%
Value ($000) $176 Shares 24,490 Est. Cost $6.99 Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $174 Shares 68,398 Est. Cost $2.11 Unrealized +42.2%
PLANET PAYMENT INC SHS 0.0%
Value ($000) $174 Shares 52,643 Est. Cost $4.43 Unrealized
INVESTMENT TECHNOLOGY GRP NEW COM 0.0%
Value ($000) $174 Shares 8,189 Est. Cost $21.13 Unrealized
DIT AMCON DISTRG CO COM NEW 0.0%
Value ($000) $172 Shares 1,642 Est. Cost $85.90 Unrealized -0.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $171 Shares 6,253 Est. Cost $17.31 Unrealized +24.1%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $171 Shares 11,305 Est. Cost $5.01 Unrealized +0.3%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $169 Shares 5,570 Est. Cost $4.51 Unrealized +23.6%
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value ($000) $168 Shares 7,718 Est. Cost $10.58 Unrealized +45.1%
POWL POWELL INDS INC COM 0.0%
Value ($000) $167 Shares 5,224 Est. Cost $27.58 Unrealized -3.3%
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $166 Shares 23,096 Est. Cost $6.12 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $166 Shares 2,563 Est. Cost $66.20 Unrealized 0.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $164 Shares 4,689 Est. Cost $31.34 Unrealized -10.6%
WILC WILLI G FOOD INTL LTD ORD 0.0%
Value ($000) $163 Shares 21,451 Est. Cost $5.98 Unrealized +9.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $163 Shares 277 Est. Cost $545.02 Unrealized +0.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $160 Shares 1,296 Est. Cost $73.90 Unrealized +48.7%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $159 Shares 1,556 Est. Cost $71.67 Unrealized +37.2%
BB&T CORP COM 0.0%
Value ($000) $158 Shares 3,479 Est. Cost $47.05 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $157 Shares 7,723 Est. Cost $12.51 Unrealized +31.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $156 Shares 5,416 Est. Cost $28.80 Unrealized
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $156 Shares 1,822 Est. Cost $80.75 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $156 Shares 4,923 Est. Cost $26.53 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $155 Shares 2,465 Est. Cost $41.60 Unrealized +3.3%
ACNB ACNB CORP COM 0.0%
Value ($000) $154 Shares 5,085 Est. Cost $18.85 Unrealized +19.7%
XPERI CORPORATION COM 0.0%
Value ($000) $153 Shares 5,122 Est. Cost $34.01 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $153 Shares 1,411 Est. Cost $101.32 Unrealized 0.0%
AWRE AWARE INC MASS COM 0.0%
Value ($000) $152 Shares 29,527 Est. Cost $5.30 Unrealized -9.9%
QUALITY SYS INC COM 0.0%
Value ($000) $150 Shares 8,739 Est. Cost $17.16 Unrealized
NI NISOURCE INC COM 0.0%
Value ($000) $148 Shares 5,850 Est. Cost $16.81 Unrealized +12.3%
ON ASSIGNMENT INC COM 0.0%
Value ($000) $148 Shares 2,739 Est. Cost $54.03 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $146 Shares 3,009 Est. Cost $32.10 Unrealized +54.9%
GSIT GSI TECHNOLOGY COM 0.0%
Value ($000) $146 Shares 18,597 Est. Cost $7.47 Unrealized +6.8%
TOWN SPORTS INTL HLDGS INC COM 0.0%
Value ($000) $145 Shares 30,921 Est. Cost $4.19 Unrealized
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $144 Shares 12,438 Est. Cost $11.57 Unrealized -13.2%
SALM SALEM MEDIA GROUP INC CL A 0.0%
Value ($000) $143 Shares 20,079 Est. Cost $7.05 Unrealized +2.8%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $141 Shares 2,811 Est. Cost $29.51 Unrealized -9.1%
THFF FIRST FINL CORP IND COM 0.0%
Value ($000) $141 Shares 2,975 Est. Cost $25.36 Unrealized +39.4%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $139 Shares 5,497 Est. Cost $25.61 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.0%
Value ($000) $138 Shares 1,890 Est. Cost $71.43 Unrealized +12.0%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $138 Shares 1,524 Est. Cost $79.72 Unrealized 0.0%
BENEFICIAL BANCORP IN COM 0.0%
Value ($000) $137 Shares 9,154 Est. Cost $15.99 Unrealized
PCM INC COM 0.0%
Value ($000) $137 Shares 7,289 Est. Cost $22.10 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $137 Shares 1,487 Est. Cost $89.93 Unrealized 0.0%
SURMODICS INC COM 0.0%
Value ($000) $136 Shares 4,841 Est. Cost $25.34 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $136 Shares 18,900 Est. Cost $6.77 Unrealized
DIVERSIFIED RSTRNT HLDGS INC COM 0.0%
Value ($000) $135 Shares 51,923 Est. Cost $2.60 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $135 Shares 7,784 Est. Cost $15.58 Unrealized 0.0%
WSFS WSFS FINL CORP COM 0.0%
Value ($000) $134 Shares 2,960 Est. Cost $31.31 Unrealized +46.0%
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value ($000) $133 Shares 13,042 Est. Cost $8.89 Unrealized
FINISAR CORP COM NEW 0.0%
Value ($000) $133 Shares 5,128 Est. Cost $30.30 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $131 Shares 2,627 Est. Cost $38.65 Unrealized +21.0%
LUXFER HLDGS PLC SPONSORED ADR 0.0%
Value ($000) $130 Shares 10,168 Est. Cost $11.53 Unrealized
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $129 Shares 8,016 Est. Cost $13.44 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $128 Shares 2,237 Est. Cost $33.77 Unrealized +58.8%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $127 Shares 3,839 Est. Cost $26.80 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $126 Shares 18,693 Est. Cost $11.75 Unrealized
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $124 Shares 13,315 Est. Cost $7.05 Unrealized +9.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value ($000) $123 Shares 3,319 Est. Cost $31.06 Unrealized +5.8%
BWEN BROADWIND ENERGY INC COM 0.0%
Value ($000) $122 Shares 24,294 Est. Cost $4.52 Unrealized +40.5%
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $121 Shares 4,330 Est. Cost $27.57 Unrealized +0.6%
CVI CVR ENERGY INC COM 0.0%
Value ($000) $121 Shares 5,578 Est. Cost $10.25 Unrealized +1.3%
FMNB FARMERS NATL BANC CORP COM 0.0%
Value ($000) $120 Shares 8,289 Est. Cost $9.47 Unrealized +7.3%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $120 Shares 4,628 Est. Cost $20.92 Unrealized +1.5%
WOORI BK ADR 0.0%
Value ($000) $120 Shares 2,457 Est. Cost $32.73 Unrealized
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $119 Shares 1,272 Est. Cost $14.90 Unrealized +136.3%
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $118 Shares 1,559 Est. Cost $43.84 Unrealized +42.3%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value ($000) $118 Shares 788 Est. Cost $91.90 Unrealized +47.6%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $117 Shares 5,722 Est. Cost $14.31 Unrealized +16.2%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $117 Shares 6,629 Est. Cost $17.27 Unrealized -5.7%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $117 Shares 3,077 Est. Cost $19.82 Unrealized 0.0%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $117 Shares 2,835 Est. Cost $29.80 Unrealized +15.8%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $117 Shares 19,548 Est. Cost $4.09 Unrealized +31.4%
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $117 Shares 12,158 Est. Cost $9.62 Unrealized
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $116 Shares 4,576 Est. Cost $23.11 Unrealized -0.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $116 Shares 1,896 Est. Cost $57.73 Unrealized 0.0%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $116 Shares 2,128 Est. Cost $50.60 Unrealized
ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value ($000) $113 Shares 27,172 Est. Cost $3.91 Unrealized
LIBERTY TAX INC CL A 0.0%
Value ($000) $113 Shares 8,718 Est. Cost $13.37 Unrealized
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $112 Shares 1,884 Est. Cost $54.15 Unrealized +4.2%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $111 Shares 2,306 Est. Cost $38.56 Unrealized +0.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $110 Shares 11,292 Est. Cost $10.45 Unrealized -16.3%
TECH BIO-TECHNE CORP COM 0.0%
Value ($000) $110 Shares 940 Est. Cost $25.88 Unrealized +0.8%
TESSCO TECHNOLOGIES INC COM 0.0%
Value ($000) $109 Shares 8,166 Est. Cost $13.85 Unrealized
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $109 Shares 1,783 Est. Cost $61.13 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $108 Shares 6,686 Est. Cost $10.72 Unrealized +49.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $105 Shares 1,542 Est. Cost $62.93 Unrealized +14.9%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $105 Shares 2,796 Est. Cost $32.55 Unrealized 0.0%
WDFC WD-40 CO COM 0.0%
Value ($000) $105 Shares 948 Est. Cost $87.76 Unrealized +6.0%
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value ($000) $105 Shares 39,304 Est. Cost $9.06 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $105 Shares 5,462 Est. Cost $18.05 Unrealized +14.3%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $104 Shares 2,578 Est. Cost $39.26 Unrealized -1.0%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $101 Shares 2,726 Est. Cost $37.05 Unrealized
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $100 Shares 13,194 Est. Cost $7.72 Unrealized 0.0%
NAUTILUS INC COM 0.0%
Value ($000) $99 Shares 5,175 Est. Cost $19.13 Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $98 Shares 3,038 Est. Cost $27.87 Unrealized -0.1%
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $98 Shares 15,732 Est. Cost $7.07 Unrealized
GDEN GOLDEN ENTERTAINMENT INC COM 0.0%
Value ($000) $97 Shares 4,699 Est. Cost $11.51 Unrealized +27.3%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $97 Shares 4,607 Est. Cost $21.05 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $95 Shares 9,277 Est. Cost $10.85 Unrealized -0.7%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $95 Shares 1,521 Est. Cost $57.70 Unrealized 0.0%
OMEGA PROTEIN CORP COM 0.0%
Value ($000) $92 Shares 5,149 Est. Cost $17.87 Unrealized
ROWAN COS INC COM 0.0%
Value ($000) $92 Shares 8,971 Est. Cost $12.51 Unrealized
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $91 Shares 6,770 Est. Cost $13.42 Unrealized 0.0%
51JOB INC SP ADR REP COM 0.0%
Value ($000) $90 Shares 2,023 Est. Cost $44.49 Unrealized
TELEFONICA BRASIL SA SPON ADR PFD 0.0%
Value ($000) $89 Shares 6,623 Est. Cost $14.43 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $89 Shares 2,763 Est. Cost $33.08 Unrealized -9.3%
OFG OFG BANCORP COM 0.0%
Value ($000) $89 Shares 8,915 Est. Cost $11.26 Unrealized -6.7%
FNB BANCORP CALIF COM 0.0%
Value ($000) $89 Shares 3,247 Est. Cost $27.41 Unrealized
PERIOIN NETWORK LTD SHS 0.0%
Value ($000) $89 Shares 45,296 Est. Cost $1.79 Unrealized
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $88 Shares 2,141 Est. Cost $41.37 Unrealized 0.0%
UNIVAR INC COM 0.0%
Value ($000) $88 Shares 3,010 Est. Cost $30.39 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $87 Shares 13,584 Est. Cost $5.67 Unrealized -1.9%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $86 Shares 2,243 Est. Cost $42.76 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $86 Shares 5,480 Est. Cost $8.45 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.0%
Value ($000) $86 Shares 3,447 Est. Cost $21.66 Unrealized -0.4%
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $86 Shares 11,928 Est. Cost $6.08 Unrealized
APT ALPHA PRO TECH LTD COM 0.0%
Value ($000) $85 Shares 28,844 Est. Cost $3.46 Unrealized -17.5%
MEDLEY MGMT INC CL A COM 0.0%
Value ($000) $85 Shares 13,019 Est. Cost $8.82 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $84 Shares 44,250 Est. Cost $2.77 Unrealized
PRGX GLOBAL INC COM NEW 0.0%
Value ($000) $84 Shares 12,958 Est. Cost $5.18 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $84 Shares 995 Est. Cost $59.76 Unrealized +0.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $84 Shares 2,571 Est. Cost $28.07 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC COM 0.0%
Value ($000) $83 Shares 3,858 Est. Cost $26.73 Unrealized
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value ($000) $83 Shares 5,167 Est. Cost $12.74 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $83 Shares 5,866 Est. Cost $14.33 Unrealized
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $82 Shares 7,266 Est. Cost $10.10 Unrealized +16.0%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $82 Shares 1,756 Est. Cost $39.30 Unrealized
CUTERA INC COM 0.0%
Value ($000) $81 Shares 3,136 Est. Cost $20.73 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $80 Shares 13,067 Est. Cost $6.12 Unrealized
SYSTEMAX INC COM 0.0%
Value ($000) $80 Shares 4,235 Est. Cost $18.89 Unrealized
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 0.0%
Value ($000) $79 Shares 1,426 Est. Cost $55.40 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $78 Shares 6,023 Est. Cost $14.33 Unrealized -12.7%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value ($000) $78 Shares 17,755 Est. Cost $3.63 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $78 Shares 1,702 Est. Cost $40.09 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $77 Shares 15,164 Est. Cost $6.59 Unrealized -23.1%
CLW CLEARWATER PAPER CORP COM 0.0%
Value ($000) $75 Shares 1,602 Est. Cost $61.38 Unrealized -21.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $75 Shares 2,004 Est. Cost $15.75 Unrealized +1.6%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $74 Shares 1,629 Est. Cost $45.43 Unrealized
POINTER TELOCATION LTD SHS 0.0%
Value ($000) $74 Shares 6,348 Est. Cost $8.98 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $73 Shares 2,672 Est. Cost $11.92 Unrealized +47.9%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $73 Shares 9,859 Est. Cost $7.84 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $73 Shares 4,636 Est. Cost $12.81 Unrealized -3.8%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $72 Shares 5,211 Est. Cost $13.82 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $72 Shares 992 Est. Cost $52.10 Unrealized 0.0%
FINJAN HLDGS INC COM NEW 0.0%
Value ($000) $71 Shares 21,640 Est. Cost $3.28 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $71 Shares 5,713 Est. Cost $10.23 Unrealized
BG STAFFING INC COM 0.0%
Value ($000) $70 Shares 4,053 Est. Cost $16.71 Unrealized
ATLANTICA YIELD PLC ORD SHS 0.0%
Value ($000) $68 Shares 3,199 Est. Cost $21.26 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $67 Shares 3,221 Est. Cost $11.04 Unrealized -0.2%
ALNT ALLIED MOTION TECHNOLOGIES I COM 0.0%
Value ($000) $67 Shares 2,445 Est. Cost $15.33 Unrealized +4.6%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $67 Shares 1,499 Est. Cost $45.83 Unrealized
HEALTH INS INNOVATIONS INC COM CL A 0.0%
Value ($000) $67 Shares 2,846 Est. Cost $16.63 Unrealized
TLF TANDY LEATHER FACTORY INC COM 0.0%
Value ($000) $67 Shares 7,506 Est. Cost $8.46 Unrealized 0.0%
TORCHMARK CORP COM 0.0%
Value ($000) $67 Shares 874 Est. Cost $77.49 Unrealized
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $66 Shares 981 Est. Cost $43.66 Unrealized +62.0%
CSCO CISCO SYS INC COM 0.0%
Value ($000) $66 Shares 2,098 Est. Cost $19.25 Unrealized +30.2%
EVOL EVOLVING SYS INC COM NEW 0.0%
Value ($000) $65 Shares 12,625 Est. Cost $5.07 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.0%
Value ($000) $65 Shares 4,350 Est. Cost $13.81 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC COM 0.0%
Value ($000) $63 Shares 4,179 Est. Cost $21.03 Unrealized -23.6%
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $63 Shares 5,722 Est. Cost $11.14 Unrealized -10.5%
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $63 Shares 1,500 Est. Cost $16.87 Unrealized +13.7%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $62 Shares 3,443 Est. Cost $15.24 Unrealized -3.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $61 Shares 1,198 Est. Cost $40.42 Unrealized +14.3%
HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value ($000) $61 Shares 5,425 Est. Cost $11.58 Unrealized
WCN WASTE CONNECTIONS INC NEW COM 0.0%
Value ($000) $61 Shares 943 Est. Cost $47.42 Unrealized +23.5%
LSAK NET 1 UEPS TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $58 Shares 5,872 Est. Cost $17.72 Unrealized -42.4%
PRI PRIMERICA INC COM 0.0%
Value ($000) $58 Shares 764 Est. Cost $51.32 Unrealized +52.9%
MARLIN BUSINESS SERVICES CORP COM 0.0%
Value ($000) $57 Shares 2,263 Est. Cost $16.83 Unrealized
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $56 Shares 10,094 Est. Cost $5.55 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $56 Shares 15,551 Est. Cost $7.58 Unrealized
POINTS INTL LTD COM 0.0%
Value ($000) $55 Shares 5,736 Est. Cost $9.59 Unrealized
ENGLOBAL CORP COM 0.0%
Value ($000) $55 Shares 42,707 Est. Cost $1.86 Unrealized
NORTHEAST BANCORP COM NEW 0.0%
Value ($000) $54 Shares 2,672 Est. Cost $20.21 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $53 Shares 1,992 Est. Cost $24.83 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS INC COM NEW 0.0%
Value ($000) $52 Shares 2,187 Est. Cost $19.68 Unrealized 0.0%
MCCLATCHY CO CL A NEW 0.0%
Value ($000) $52 Shares 5,516 Est. Cost $15.67 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $50 Shares 834 Est. Cost $58.18 Unrealized
HURC HURCO COMPANIES INC COM 0.0%
Value ($000) $50 Shares 1,442 Est. Cost $30.36 Unrealized 0.0%
RPX CORP COM 0.0%
Value ($000) $47 Shares 3,381 Est. Cost $13.90 Unrealized
EBF ENNIS INC COM 0.0%
Value ($000) $47 Shares 2,483 Est. Cost $9.34 Unrealized +5.9%
A H BELO CORP COM CL A 0.0%
Value ($000) $46 Shares 8,296 Est. Cost $5.33 Unrealized
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value ($000) $46 Shares 2,844 Est. Cost $13.46 Unrealized +7.1%
HSN INC COM 0.0%
Value ($000) $46 Shares 1,427 Est. Cost $32.24 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $45 Shares 1,881 Est. Cost $23.89 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $45 Shares 450 Est. Cost $48.80 Unrealized 0.0%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $44 Shares 1,142 Est. Cost $37.28 Unrealized -0.3%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $44 Shares 2,090 Est. Cost $16.30 Unrealized +2.0%
SHILOH INDS INC COM 0.0%
Value ($000) $44 Shares 3,713 Est. Cost $13.63 Unrealized
KINDRED HEALTHCARE INC COM 0.0%
Value ($000) $44 Shares 3,809 Est. Cost $10.84 Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $44 Shares 3,627 Est. Cost $12.13 Unrealized
WING WINGSTOP INC COM 0.0%
Value ($000) $44 Shares 1,438 Est. Cost $28.92 Unrealized +2.7%
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $44 Shares 1,446 Est. Cost $11.35 Unrealized +11.8%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $43 Shares 2,357 Est. Cost $22.70 Unrealized
PERFORMANT FINL CORP COM 0.0%
Value ($000) $42 Shares 20,021 Est. Cost $2.34 Unrealized
JAKKS PAC INC COM 0.0%
Value ($000) $40 Shares 9,926 Est. Cost $8.59 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $39 Shares 608 Est. Cost $37.61 Unrealized +23.8%
BKE BUCKLE INC COM 0.0%
Value ($000) $37 Shares 2,106 Est. Cost $7.57 Unrealized -7.3%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $36 Shares 1,704 Est. Cost $14.69 Unrealized +28.5%
CRH PLC ADR 0.0%
Value ($000) $35 Shares 998 Est. Cost $34.35 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $34 Shares 522 Est. Cost $60.22 Unrealized +3.3%
DIGIRAD CORP COM 0.0%
Value ($000) $34 Shares 8,426 Est. Cost $4.92 Unrealized
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $34 Shares 870 Est. Cost $38.35 Unrealized 0.0%
SPARTANNASH COMPANY COM 0.0%
Value ($000) $33 Shares 1,255 Est. Cost $32.70 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $32 Shares 1,714 Est. Cost $31.43 Unrealized
CLEARONE INC COM 0.0%
Value ($000) $31 Shares 3,277 Est. Cost $9.96 Unrealized
FANHUA INC SPONSORED ADR 0.0%
Value ($000) $31 Shares 3,604 Est. Cost $8.22 Unrealized
SPECTRUM BRANDS INC (NEW) COM NEW 0.0%
Value ($000) $28 Shares 227 Est. Cost $123.35 Unrealized
EMC INS GROUP INC COM 0.0%
Value ($000) $28 Shares 1,004 Est. Cost $27.34 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $28 Shares 647 Est. Cost $43.42 Unrealized -1.1%
UBFO UNITED SECURITY BANCSHARES C COM 0.0%
Value ($000) $28 Shares 3,038 Est. Cost $4.51 Unrealized +22.7%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $25 Shares 1,121 Est. Cost $19.93 Unrealized -2.4%
RYZ RYERSON HLDG CORP COM 0.0%
Value ($000) $25 Shares 2,522 Est. Cost $12.32 Unrealized -13.8%
III INFORMATION SERVICES GROUP I COM 0.0%
Value ($000) $25 Shares 6,074 Est. Cost $3.28 Unrealized -7.0%
HARRIS CORP DEL COM 0.0%
Value ($000) $24 Shares 219 Est. Cost $103.43 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $23 Shares 9,179 Est. Cost $3.47 Unrealized
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $23 Shares 1,438 Est. Cost $15.86 Unrealized
ENTEGRA FINL CORP COM 0.0%
Value ($000) $21 Shares 924 Est. Cost $22.38 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $21 Shares 3,007 Est. Cost $6.98 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $20 Shares 1,963 Est. Cost $14.00 Unrealized -23.7%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $18 Shares 1,247 Est. Cost $11.40 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $18 Shares 696 Est. Cost $26.50 Unrealized 0.0%
WSBF WATERSTONE FINL INC COM 0.0%
Value ($000) $16 Shares 875 Est. Cost $17.66 Unrealized +6.6%
SKY SKYLINE CORP COM 0.0%
Value ($000) $15 Shares 2,445 Est. Cost $9.54 Unrealized -33.0%
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $15 Shares 288 Est. Cost $47.84 Unrealized
INGN INOGEN INC COM 0.0%
Value ($000) $15 Shares 154 Est. Cost $85.47 Unrealized 0.0%
BIGLARI HOLDINGS INC COM 0.0%
Value ($000) $14 Shares 35 Est. Cost $474.71 Unrealized
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $11 Shares 442 Est. Cost $24.80 Unrealized
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $11 Shares 337 Est. Cost $32.24 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $9 Shares 83 Est. Cost $108.04 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $61.37 Unrealized +21.0%
SMFG SUMITOMO MITSUI FINL GROUP I ADR 0.0%
Value ($000) $8 Shares 1,067 Est. Cost $7.56 Unrealized
NATIONSTAR MTG HLDGS INC COM 0.0%
Value ($000) $8 Shares 427 Est. Cost $18.74 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.33 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $7 Shares 160 Est. Cost $37.53 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $7 Shares 77 Est. Cost $70.37 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $7 Shares 399 Est. Cost $13.79 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $7 Shares 445 Est. Cost $14.98 Unrealized 0.0%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $7 Shares 226 Est. Cost $29.79 Unrealized
COST COSTCO WHSL CORP NEW COM 0.0%
Value ($000) $6 Shares 40 Est. Cost $150.98 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $6 Shares 108 Est. Cost $44.31 Unrealized +12.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $6 Shares 227 Est. Cost $24.45 Unrealized
ARKR ARK RESTAURANTS CORP COM 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.90 Unrealized +1.3%
MAA MID AMER APT CMNTYS INC COM 0.0%
Value ($000) $6 Shares 54 Est. Cost $64.34 Unrealized +18.9%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $22.22 Unrealized
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $6 Shares 103 Est. Cost $44.00 Unrealized +21.4%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.62 Unrealized
FR FIRST INDUSTRIAL REALTY TRUST COM 0.0%
Value ($000) $5 Shares 163 Est. Cost $25.37 Unrealized
CDP CORPORATE OFFICE PPTYS TR SH BEN INT 0.0%
Value ($000) $5 Shares 149 Est. Cost $28.46 Unrealized
DG DOLLAR GEN CORP NEW COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $72.12 Unrealized -10.7%
INFRAREIT INC COM 0.0%
Value ($000) $5 Shares 277 Est. Cost $18.65 Unrealized
TIER REIT INC COM NEW 0.0%
Value ($000) $5 Shares 266 Est. Cost $16.25 Unrealized
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value ($000) $5 Shares 38 Est. Cost $104.00 Unrealized +3.0%
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $40.98 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.53 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $5 Shares 381 Est. Cost $14.33 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $74.77 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $4 Shares 47 Est. Cost $75.18 Unrealized +8.6%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.31 Unrealized
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $4 Shares 31 Est. Cost $91.96 Unrealized
BCE BCE INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $22.74 Unrealized +17.0%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.83 Unrealized
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $4 Shares 179 Est. Cost $26.14 Unrealized
VYX NCR CORP NEW COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $23.54 Unrealized +7.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $4 Shares 67 Est. Cost $59.76 Unrealized +0.7%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $142.17 Unrealized -7.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $3 Shares 79 Est. Cost $31.66 Unrealized +0.8%
HD HOME DEPOT INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $124.48 Unrealized 0.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $38.40 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.74 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $80.82 Unrealized +2.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $100.14 Unrealized 0.0%
MAN MANPOWERGROUP INC COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $96.29 Unrealized +7.2%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $3 Shares 44 Est. Cost $52.68 Unrealized -2.3%
EQUITY COMMONWEALTH CWH 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.05 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $57.54 Unrealized +11.6%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
RSG REPUBLIC SVCS INC COM 0.0%
Value ($000) $3 Shares 50 Est. Cost $35.50 Unrealized +55.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.27 Unrealized +8.4%
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.66 Unrealized -2.4%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.14 Unrealized 0.0%
WASHINGTON PRIME GROUP INC COM 0.0%
Value ($000) $2 Shares 214 Est. Cost $12.46 Unrealized
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 176 Est. Cost $6.78 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 23 Est. Cost $62.70 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $22.33 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $146.68 Unrealized +40.8%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.84 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $2 Shares 24 Est. Cost $61.36 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $2 Shares 80 Est. Cost $19.84 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $2 Shares 39 Est. Cost $14.34 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $14.21 Unrealized +68.9%
FIRST POTOMAC RLTY TR COM 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $74.00 Unrealized
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $2 Shares 244 Est. Cost $12.40 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES COM 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
SBAC SBA COMMUNICATIONS CORP REIT 0.0%
Value ($000) $2 Shares 18 Est. Cost $114.01 Unrealized +5.3%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $61.99 Unrealized +7.4%
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 133 Est. Cost $18.05 Unrealized
BBSI BARRETT BUSINESS SERVICES INC COM 0.0%
Value ($000) $2 Shares 38 Est. Cost $12.40 Unrealized +1.9%
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.20 Unrealized +10.3%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.29 Unrealized +9.3%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.19 Unrealized +21.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
CAL CALERES INC COM COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.96 Unrealized -8.8%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $24.43 Unrealized +57.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $31.42 Unrealized +48.6%
LEGG MASON INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.51 Unrealized +29.6%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.55 Unrealized +36.9%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $1 Shares 12 Est. Cost $111.11 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.42 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.93 Unrealized +4.6%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.28 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.72 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $18.66 Unrealized -5.7%
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $94.67 Unrealized
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $41.67 Unrealized +14.5%
AEO AMERICAN EAGLE OUTFITTERS NEW COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.88 Unrealized -28.4%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.68 Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.49 Unrealized -38.6%
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.64 Unrealized +17.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.27 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $22.08 Unrealized
MAC MACERICH CO COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $82.62 Unrealized
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.08 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.61 Unrealized +17.0%
NORDSTROM INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
SELECT COMFORT CORP COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
MMM 3M CO COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.58 Unrealized +39.2%
SAP SAP SE SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
BUNGE LIMITED COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GLOBAL BRASS & COPPR HLDGS I COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.89 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $0 Shares 35 Est. Cost $13.42 Unrealized 0.0%
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.52 Unrealized 0.0%
MOG/A MOOG INC CL A 0.0%
Value ($000) $0 Shares 6 Est. Cost $52.69 Unrealized +21.3%
HNI HNI CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.40 Unrealized -8.0%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
STEELCASE INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost $112.81 Unrealized +58.9%
INNOPHOS HLDGS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.80 Unrealized +3.8%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.03 Unrealized -20.8%
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.37 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR 0.0%
Value ($000) $0 Shares 88 Est. Cost Unrealized