Brandywine Global Investment Management, LLC Diversified Active

CIK: 0000829108 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $15,668,767 (100.0% shares, 0.0% debt)

Holdings (874)

JPM JPMORGAN CHASE & CO 3.5%
Value ($000) $551,970 Shares 5,297,214 Est. Cost $39.13 Unrealized +127.5%
C CITIGROUP INC 3.0%
Value ($000) $475,215 Shares 7,101,230 Est. Cost $37.32 Unrealized +42.1%
AAPL APPLE INC 2.2%
Value ($000) $341,704 Shares 1,845,951 Est. Cost $20.89 Unrealized +104.6%
CSCO CISCO SYS INC 2.1%
Value ($000) $336,087 Shares 7,810,510 Est. Cost $17.42 Unrealized +99.4%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $289,378 Shares 2,384,849 Est. Cost $76.87 Unrealized +31.0%
BP BP PLC 1.7%
Value ($000) $258,943 Shares 5,671,112 Est. Cost $36.83 Unrealized
PFE PFIZER INC 1.6%
Value ($000) $257,732 Shares 7,103,950 Est. Cost $19.31 Unrealized +25.9%
GM GENERAL MTRS CO 1.6%
Value ($000) $257,595 Shares 6,537,944 Est. Cost $26.32 Unrealized +33.1%
WFC WELLS FARGO CO NEW 1.6%
Value ($000) $255,567 Shares 4,609,780 Est. Cost $42.37 Unrealized +2.3%
DIS DISNEY WALT CO 1.6%
Value ($000) $243,195 Shares 2,320,340 Est. Cost $96.12 Unrealized +1.1%
XOM EXXON MOBIL CORP 1.5%
Value ($000) $240,162 Shares 2,902,952 Est. Cost $56.04 Unrealized +0.2%
CNQ CANADIAN NAT RES LTD 1.5%
Value ($000) $231,180 Shares 6,409,198 Est. Cost $10.51 Unrealized +11.5%
CVX CHEVRON CORP NEW 1.4%
Value ($000) $223,862 Shares 1,770,637 Est. Cost $60.10 Unrealized +48.3%
INTC INTEL CORP 1.4%
Value ($000) $219,342 Shares 4,412,422 Est. Cost $24.49 Unrealized +84.0%
KKR & CO L P DEL 1.3%
Value ($000) $205,876 Shares 8,284,730 Est. Cost $19.02 Unrealized
COP CONOCOPHILLIPS 1.3%
Value ($000) $203,427 Shares 2,921,951 Est. Cost $35.72 Unrealized +45.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $193,431 Shares 3,844,776 Est. Cost $31.56 Unrealized +2.1%
BAC BANK AMER CORP 1.1%
Value ($000) $174,767 Shares 6,199,588 Est. Cost $11.89 Unrealized +109.1%
DVN DEVON ENERGY CORP NEW 1.0%
Value ($000) $164,272 Shares 3,736,831 Est. Cost $24.09 Unrealized +14.5%
ABBV ABBVIE INC 1.0%
Value ($000) $161,349 Shares 1,741,488 Est. Cost $43.02 Unrealized +63.9%
ORCL ORACLE CORP 1.0%
Value ($000) $160,291 Shares 3,638,011 Est. Cost $33.64 Unrealized +22.4%
AMGN AMGEN INC 0.9%
Value ($000) $146,747 Shares 794,984 Est. Cost $100.29 Unrealized +39.8%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $139,772 Shares 2,665,364 Est. Cost $24.22 Unrealized +117.8%
GILD GILEAD SCIENCES INC 0.9%
Value ($000) $137,201 Shares 1,936,771 Est. Cost $61.01 Unrealized -13.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value ($000) $133,082 Shares 712,999 Est. Cost $120.19 Unrealized +62.2%
DAL DELTA AIR LINES INC DEL 0.8%
Value ($000) $125,045 Shares 2,524,120 Est. Cost $36.54 Unrealized +35.2%
MRK MERCK & CO INC 0.8%
Value ($000) $122,829 Shares 2,023,528 Est. Cost $44.52 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value ($000) $122,066 Shares 873,768 Est. Cost $96.83 Unrealized +3.2%
WMT WALMART INC 0.7%
Value ($000) $114,412 Shares 1,335,807 Est. Cost $18.91 Unrealized +33.5%
SLB SCHLUMBERGER LTD 0.7%
Value ($000) $109,187 Shares 1,628,926 Est. Cost $51.22 Unrealized +7.5%
BLACKSTONE GROUP L P 0.7%
Value ($000) $108,320 Shares 3,367,089 Est. Cost $26.81 Unrealized
AER AERCAP HOLDINGS NV 0.7%
Value ($000) $104,673 Shares 1,933,013 Est. Cost $34.50 Unrealized +53.7%
MS MORGAN STANLEY 0.7%
Value ($000) $104,545 Shares 2,205,579 Est. Cost $24.36 Unrealized +70.1%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $103,172 Shares 1,052,768 Est. Cost $65.55 Unrealized +35.2%
MGA MAGNA INTL INC 0.7%
Value ($000) $102,972 Shares 1,771,413 Est. Cost $35.27 Unrealized +38.7%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $101,601 Shares 460,625 Est. Cost $148.62 Unrealized +35.0%
UAL UNITED CONTL HLDGS INC 0.6%
Value ($000) $100,016 Shares 1,434,319 Est. Cost $62.72 Unrealized +10.8%
T AT&T INC 0.6%
Value ($000) $98,597 Shares 3,070,588 Est. Cost $15.27 Unrealized -4.9%
HON HONEYWELL INTL INC 0.6%
Value ($000) $97,383 Shares 676,030 Est. Cost $66.01 Unrealized +72.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $91,565 Shares 2,790,755 Est. Cost $31.04 Unrealized -13.5%
UNITED TECHNOLOGIES CORP 0.6%
Value ($000) $88,811 Shares 710,317 Est. Cost $106.97 Unrealized
FIRST DATA CORP NEW 0.6%
Value ($000) $88,488 Shares 4,227,775 Est. Cost $16.02 Unrealized
DHI D R HORTON INC 0.6%
Value ($000) $88,435 Shares 2,156,944 Est. Cost $31.03 Unrealized +27.9%
ANADARKO PETE CORP 0.6%
Value ($000) $87,954 Shares 1,200,724 Est. Cost $53.65 Unrealized
TAP MOLSON COORS BREWING CO 0.6%
Value ($000) $86,769 Shares 1,275,260 Est. Cost $66.73 Unrealized -18.6%
SANTANDER CONSUMER USA HDG I 0.5%
Value ($000) $82,809 Shares 4,337,769 Est. Cost $16.57 Unrealized
SYF SYNCHRONY FINL 0.5%
Value ($000) $78,283 Shares 2,345,179 Est. Cost $25.30 Unrealized +12.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%
Value ($000) $78,089 Shares 1,652,666 Est. Cost $46.15 Unrealized +14.1%
USB US BANCORP DEL 0.5%
Value ($000) $77,916 Shares 1,557,681 Est. Cost $27.89 Unrealized +33.6%
CVS CVS HEALTH CORP 0.5%
Value ($000) $75,761 Shares 1,177,327 Est. Cost $59.95 Unrealized -13.8%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $74,850 Shares 554,029 Est. Cost $73.45 Unrealized +51.9%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $74,117 Shares 4,194,505 Est. Cost $12.21 Unrealized -13.4%
MYLAN N V 0.5%
Value ($000) $73,413 Shares 2,031,336 Est. Cost $48.66 Unrealized
ELV ANTHEM INC 0.5%
Value ($000) $72,055 Shares 302,711 Est. Cost $133.02 Unrealized +57.5%
OMF ONEMAIN HLDGS INC 0.5%
Value ($000) $70,593 Shares 2,120,527 Est. Cost $25.67 Unrealized +26.1%
TRV TRAVELERS COMPANIES INC 0.4%
Value ($000) $69,968 Shares 571,907 Est. Cost $71.73 Unrealized +54.6%
HAL HALLIBURTON CO 0.4%
Value ($000) $69,854 Shares 1,550,235 Est. Cost $42.64 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $69,035 Shares 649,856 Est. Cost $79.83 Unrealized +4.9%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $68,013 Shares 680,399 Est. Cost $56.72 Unrealized +42.5%
DOWDUPONT INC 0.4%
Value ($000) $67,958 Shares 1,030,905 Est. Cost $67.64 Unrealized
LOW LOWES COS INC 0.4%
Value ($000) $67,079 Shares 701,883 Est. Cost $69.15 Unrealized +13.8%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $65,583 Shares 1,185,086 Est. Cost $40.63 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $65,514 Shares 2,812,954 Est. Cost $30.61 Unrealized -16.1%
PSX PHILLIPS 66 0.4%
Value ($000) $64,223 Shares 571,828 Est. Cost $53.99 Unrealized +54.0%
TUPPERWARE BRANDS CORP 0.4%
Value ($000) $63,800 Shares 1,547,020 Est. Cost $45.90 Unrealized
SLM SLM CORP 0.4%
Value ($000) $63,004 Shares 5,502,481 Est. Cost $10.93 Unrealized +5.9%
EXPRESS SCRIPTS HLDG CO 0.4%
Value ($000) $61,060 Shares 790,819 Est. Cost $69.72 Unrealized
CCK CROWN HOLDINGS INC 0.4%
Value ($000) $59,209 Shares 1,322,810 Est. Cost $50.24 Unrealized -11.4%
RS RELIANCE STEEL & ALUMINUM CO 0.4%
Value ($000) $59,016 Shares 674,154 Est. Cost $69.21 Unrealized +31.4%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $58,426 Shares 1,539,139 Est. Cost $40.72 Unrealized +5.9%
HP HELMERICH & PAYNE INC 0.4%
Value ($000) $58,076 Shares 910,839 Est. Cost $57.57 Unrealized +18.2%
BIIB BIOGEN INC 0.4%
Value ($000) $57,997 Shares 199,821 Est. Cost $280.92 Unrealized +0.1%
TGT TARGET CORP 0.4%
Value ($000) $57,055 Shares 749,540 Est. Cost $52.36 Unrealized +13.9%
ACM AECOM 0.4%
Value ($000) $56,791 Shares 1,719,366 Est. Cost $28.60 Unrealized +15.4%
AAP ADVANCE AUTO PARTS INC 0.4%
Value ($000) $55,822 Shares 411,357 Est. Cost $104.35 Unrealized +2.4%
CB CHUBB LIMITED 0.4%
Value ($000) $55,543 Shares 437,273 Est. Cost $125.74 Unrealized -7.4%
MET METLIFE INC 0.3%
Value ($000) $54,091 Shares 1,240,609 Est. Cost $29.40 Unrealized +22.2%
AETNA INC NEW 0.3%
Value ($000) $53,730 Shares 292,804 Est. Cost $114.44 Unrealized
AMAT APPLIED MATLS INC 0.3%
Value ($000) $52,647 Shares 1,139,776 Est. Cost $23.18 Unrealized +103.8%
CCL CARNIVAL CORP 0.3%
Value ($000) $52,536 Shares 916,682 Est. Cost $42.38 Unrealized +39.1%
IVZ INVESCO LTD 0.3%
Value ($000) $51,725 Shares 1,947,464 Est. Cost $20.16 Unrealized -1.2%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $51,518 Shares 955,270 Est. Cost $28.39 Unrealized +57.0%
F FORD MTR CO DEL 0.3%
Value ($000) $50,452 Shares 4,557,539 Est. Cost $7.54 Unrealized +2.7%
CIGNA CORPORATION 0.3%
Value ($000) $49,708 Shares 292,484 Est. Cost $146.46 Unrealized
HORIZON PHARMA PLC 0.3%
Value ($000) $48,401 Shares 2,922,710 Est. Cost $17.98 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $48,153 Shares 396,708 Est. Cost $114.57 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.3%
Value ($000) $47,904 Shares 1,135,163 Est. Cost $64.20 Unrealized
AIG AMERICAN INTL GROUP INC 0.3%
Value ($000) $47,763 Shares 900,833 Est. Cost $36.89 Unrealized +20.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $46,133 Shares 419,956 Est. Cost $44.91 Unrealized +52.2%
BB&T CORP 0.3%
Value ($000) $46,007 Shares 912,097 Est. Cost $48.58 Unrealized
FDX FEDEX CORP 0.3%
Value ($000) $45,605 Shares 200,848 Est. Cost $211.43 Unrealized +2.4%
VLO VALERO ENERGY CORP NEW 0.3%
Value ($000) $43,979 Shares 396,813 Est. Cost $44.30 Unrealized +86.3%
HANESBRANDS INC 0.3%
Value ($000) $42,804 Shares 1,943,868 Est. Cost $21.25 Unrealized
SHIRE PLC 0.3%
Value ($000) $42,178 Shares 249,868 Est. Cost $155.12 Unrealized
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $42,134 Shares 450,574 Est. Cost $53.09 Unrealized +31.3%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $41,703 Shares 527,349 Est. Cost $46.08 Unrealized +22.5%
MPC MARATHON PETE CORP 0.3%
Value ($000) $41,146 Shares 586,457 Est. Cost $37.51 Unrealized +60.0%
OII OCEANEERING INTL INC 0.3%
Value ($000) $40,842 Shares 1,604,146 Est. Cost $26.87 Unrealized -16.7%
DISCOVER FINL SVCS 0.3%
Value ($000) $40,040 Shares 568,667 Est. Cost $55.39 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $39,542 Shares 433,242 Est. Cost $51.34 Unrealized +55.1%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $39,306 Shares 427,702 Est. Cost $62.08 Unrealized +33.6%
SUNTRUST BKS INC 0.2%
Value ($000) $37,876 Shares 573,700 Est. Cost $40.07 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $37,600 Shares 917,053 Est. Cost $33.35 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $36,204 Shares 239,965 Est. Cost $94.78 Unrealized +32.2%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $35,813 Shares 703,871 Est. Cost $38.84 Unrealized +23.0%
CELGENE CORP 0.2%
Value ($000) $35,675 Shares 449,192 Est. Cost $114.37 Unrealized
HPQ HP INC 0.2%
Value ($000) $35,168 Shares 1,549,896 Est. Cost $11.60 Unrealized +48.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $34,086 Shares 243,675 Est. Cost $80.10 Unrealized +52.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $34,048 Shares 197,605 Est. Cost $168.15 Unrealized -2.8%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $33,828 Shares 329,700 Est. Cost $61.10 Unrealized +54.6%
LAM RESEARCH CORP 0.2%
Value ($000) $33,715 Shares 195,051 Est. Cost $200.92 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $32,245 Shares 346,380 Est. Cost $55.99 Unrealized +39.1%
CNK CINEMARK HOLDINGS INC 0.2%
Value ($000) $31,928 Shares 910,129 Est. Cost $34.50 Unrealized -2.1%
AFL AFLAC INC 0.2%
Value ($000) $31,588 Shares 734,242 Est. Cost $31.58 Unrealized +18.9%
ETN EATON CORP PLC 0.2%
Value ($000) $31,055 Shares 415,496 Est. Cost $53.51 Unrealized +25.3%
PPG PPG INDS INC 0.2%
Value ($000) $30,263 Shares 291,744 Est. Cost $93.65 Unrealized -2.2%
AEP AMERICAN ELEC PWR INC 0.2%
Value ($000) $30,200 Shares 436,092 Est. Cost $37.55 Unrealized +37.1%
GLW CORNING INC 0.2%
Value ($000) $30,051 Shares 1,092,336 Est. Cost $14.14 Unrealized +58.3%
UNP UNION PAC CORP 0.2%
Value ($000) $30,005 Shares 211,776 Est. Cost $86.99 Unrealized +35.3%
BBY BEST BUY INC 0.2%
Value ($000) $28,750 Shares 385,491 Est. Cost $25.15 Unrealized +120.8%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $28,572 Shares 256,388 Est. Cost $105.78 Unrealized -3.3%
PORTOLA PHARMACEUTICALS INC 0.2%
Value ($000) $28,451 Shares 753,266 Est. Cost $32.66 Unrealized
MTB M & T BK CORP 0.2%
Value ($000) $27,887 Shares 163,893 Est. Cost $126.91 Unrealized +11.5%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $26,419 Shares 920,520 Est. Cost $13.87 Unrealized +70.5%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $26,351 Shares 267,244 Est. Cost $74.13 Unrealized +17.5%
PEG PUBLIC SVC ENTERPRISE GROUP 0.2%
Value ($000) $25,946 Shares 479,232 Est. Cost $27.01 Unrealized +47.0%
KR KROGER CO 0.2%
Value ($000) $25,878 Shares 909,571 Est. Cost $22.22 Unrealized -3.8%
RF REGIONS FINL CORP NEW 0.2%
Value ($000) $25,362 Shares 1,426,399 Est. Cost $6.95 Unrealized +98.7%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $24,768 Shares 213,349 Est. Cost $54.05 Unrealized +60.1%
KEY KEYCORP NEW 0.2%
Value ($000) $24,487 Shares 1,253,161 Est. Cost $13.35 Unrealized +4.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $24,387 Shares 532,111 Est. Cost $33.34 Unrealized +7.6%
TORCHMARK CORP 0.2%
Value ($000) $23,739 Shares 291,594 Est. Cost $61.68 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $23,654 Shares 177,311 Est. Cost $143.78 Unrealized -4.2%
RDN RADIAN GROUP INC 0.1%
Value ($000) $23,228 Shares 1,432,034 Est. Cost $14.50 Unrealized -6.6%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $23,101 Shares 593,840 Est. Cost $19.59 Unrealized +53.8%
APTIV PLC 0.1%
Value ($000) $21,979 Shares 239,860 Est. Cost $84.97 Unrealized
AON PLC 0.1%
Value ($000) $21,586 Shares 157,361 Est. Cost $137.18 Unrealized
INGERSOLL-RAND PLC 0.1%
Value ($000) $21,284 Shares 237,195 Est. Cost $61.37 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $21,045 Shares 203,129 Est. Cost $83.02 Unrealized +23.7%
PCAR PACCAR INC 0.1%
Value ($000) $20,558 Shares 331,788 Est. Cost $27.78 Unrealized +14.9%
HESS CORP 0.1%
Value ($000) $19,978 Shares 298,664 Est. Cost $50.62 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $19,716 Shares 583,816 Est. Cost $20.95 Unrealized +11.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $19,693 Shares 1,347,876 Est. Cost $13.23 Unrealized -1.6%
BC BRUNSWICK CORP 0.1%
Value ($000) $19,499 Shares 302,392 Est. Cost $41.53 Unrealized +30.4%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $19,232 Shares 297,471 Est. Cost $48.22 Unrealized +1.1%
IP INTL PAPER CO 0.1%
Value ($000) $19,124 Shares 367,188 Est. Cost $28.89 Unrealized +25.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $18,970 Shares 415,273 Est. Cost $25.34 Unrealized +39.8%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $18,758 Shares 182,303 Est. Cost $46.66 Unrealized +80.7%
NUE NUCOR CORP 0.1%
Value ($000) $18,730 Shares 299,672 Est. Cost $37.82 Unrealized +43.1%
BAX BAXTER INTL INC 0.1%
Value ($000) $17,689 Shares 239,552 Est. Cost $38.73 Unrealized +58.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $17,465 Shares 162,716 Est. Cost $25.71 Unrealized +124.7%
AZO AUTOZONE INC 0.1%
Value ($000) $17,453 Shares 26,013 Est. Cost $715.66 Unrealized -9.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $17,373 Shares 339,770 Est. Cost $30.48 Unrealized +44.9%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $17,371 Shares 96,755 Est. Cost $154.75 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $16,858 Shares 144,863 Est. Cost $72.09 Unrealized +37.6%
MARATHON OIL CORP 0.1%
Value ($000) $16,819 Shares 806,264 Est. Cost $16.68 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $16,690 Shares 487,147 Est. Cost $18.76 Unrealized -2.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $16,687 Shares 244,099 Est. Cost $47.14 Unrealized +22.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $16,557 Shares 282,492 Est. Cost $36.60 Unrealized +20.5%
DTE DTE ENERGY CO 0.1%
Value ($000) $16,522 Shares 159,430 Est. Cost $52.90 Unrealized +26.7%
UMPQUA HLDGS CORP 0.1%
Value ($000) $16,407 Shares 726,261 Est. Cost $17.88 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $15,838 Shares 174,187 Est. Cost $35.80 Unrealized +88.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $15,725 Shares 388,365 Est. Cost $36.12 Unrealized +0.9%
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $15,646 Shares 360,494 Est. Cost $36.81 Unrealized
CDW CDW CORP 0.1%
Value ($000) $15,493 Shares 191,764 Est. Cost $38.31 Unrealized +84.4%
KLAC KLA-TENCOR CORP 0.1%
Value ($000) $15,314 Shares 149,355 Est. Cost $71.04 Unrealized +36.6%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $15,201 Shares 178,827 Est. Cost $92.22 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.1%
Value ($000) $15,151 Shares 401,766 Est. Cost $29.23 Unrealized +7.2%
MHK MOHAWK INDS INC 0.1%
Value ($000) $15,112 Shares 70,526 Est. Cost $210.96 Unrealized +3.8%
PH PARKER HANNIFIN CORP 0.1%
Value ($000) $15,110 Shares 96,951 Est. Cost $151.87 Unrealized +0.0%
KMX CARMAX INC 0.1%
Value ($000) $15,088 Shares 207,052 Est. Cost $59.80 Unrealized +11.6%
GAP GAP INC DEL 0.1%
Value ($000) $15,009 Shares 463,361 Est. Cost $23.13 Unrealized +1.5%
L LOEWS CORP 0.1%
Value ($000) $14,980 Shares 310,258 Est. Cost $38.68 Unrealized +25.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $14,976 Shares 1,014,589 Est. Cost $10.16 Unrealized +4.5%
ARRIS INTL INC 0.1%
Value ($000) $14,868 Shares 608,198 Est. Cost $24.54 Unrealized
E TRADE FINANCIAL CORP 0.1%
Value ($000) $14,867 Shares 243,077 Est. Cost $31.29 Unrealized
KELLOGG CO 0.1%
Value ($000) $14,772 Shares 211,413 Est. Cost $44.96 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $14,639 Shares 238,483 Est. Cost $21.12 Unrealized +7.0%
MKL MARKEL CORP 0.1%
Value ($000) $14,585 Shares 13,450 Est. Cost $791.77 Unrealized +42.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $14,426 Shares 129,890 Est. Cost $50.85 Unrealized +87.5%
KSS KOHLS CORP 0.1%
Value ($000) $14,155 Shares 194,167 Est. Cost $46.22 Unrealized +44.2%
CA INC 0.1%
Value ($000) $14,142 Shares 396,663 Est. Cost $31.40 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $14,060 Shares 334,978 Est. Cost $27.10 Unrealized +39.6%
AEE AMEREN CORP 0.1%
Value ($000) $14,001 Shares 230,083 Est. Cost $28.01 Unrealized +65.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $13,836 Shares 526,681 Est. Cost $16.55 Unrealized +27.5%
AVT AVNET INC 0.1%
Value ($000) $13,493 Shares 314,573 Est. Cost $32.79 Unrealized +2.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $13,344 Shares 138,061 Est. Cost $60.45 Unrealized +34.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $13,109 Shares 171,876 Est. Cost $56.08 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $12,971 Shares 117,982 Est. Cost $58.56 Unrealized +52.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $12,946 Shares 207,964 Est. Cost $32.27 Unrealized +52.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $12,880 Shares 14,206 Est. Cost $589.64 Unrealized +49.4%
TCF FINL CORP 0.1%
Value ($000) $12,841 Shares 521,565 Est. Cost $16.58 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $12,813 Shares 96,335 Est. Cost $90.52 Unrealized +35.4%
AN AUTONATION INC 0.1%
Value ($000) $12,738 Shares 262,194 Est. Cost $43.07 Unrealized +10.0%
ZION ZIONS BANCORPORATION 0.1%
Value ($000) $12,569 Shares 238,542 Est. Cost $42.12 Unrealized +31.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $12,387 Shares 346,670 Est. Cost $27.24 Unrealized +1.6%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $12,382 Shares 115,038 Est. Cost $53.15 Unrealized +86.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $12,380 Shares 144,093 Est. Cost $50.22 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $12,256 Shares 52,553 Est. Cost $164.60 Unrealized -9.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $12,215 Shares 143,250 Est. Cost $63.39 Unrealized +7.1%
HRB BLOCK H & R INC 0.1%
Value ($000) $12,212 Shares 536,083 Est. Cost $20.08 Unrealized -2.1%
DRIL-QUIP INC 0.1%
Value ($000) $12,206 Shares 237,457 Est. Cost $52.54 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $12,063 Shares 173,704 Est. Cost $66.82 Unrealized -0.0%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $11,996 Shares 674,650 Est. Cost $14.93 Unrealized +7.4%
NVR NVR INC 0.1%
Value ($000) $11,986 Shares 4,035 Est. Cost $1975.72 Unrealized +54.9%
LEA LEAR CORP 0.1%
Value ($000) $11,970 Shares 64,418 Est. Cost $75.88 Unrealized +120.7%
JBL JABIL INC 0.1%
Value ($000) $11,684 Shares 422,386 Est. Cost $25.06 Unrealized +7.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $11,639 Shares 108,282 Est. Cost $97.06 Unrealized -9.5%
KLX INC 0.1%
Value ($000) $11,610 Shares 161,465 Est. Cost $37.13 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $11,581 Shares 83,340 Est. Cost $145.24 Unrealized -1.1%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $11,558 Shares 619,354 Est. Cost $56.82 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $11,545 Shares 141,134 Est. Cost $60.06 Unrealized +28.9%
OASIS PETE INC NEW 0.1%
Value ($000) $11,464 Shares 883,856 Est. Cost $12.97 Unrealized
FRANKS INTL N V 0.1%
Value ($000) $11,455 Shares 1,468,532 Est. Cost $5.46 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $11,441 Shares 940,861 Est. Cost $10.76 Unrealized +17.2%
NDAQ NASDAQ INC 0.1%
Value ($000) $11,230 Shares 123,035 Est. Cost $14.47 Unrealized +84.7%
CHEMICAL FINL CORP 0.1%
Value ($000) $11,199 Shares 201,156 Est. Cost $42.07 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $11,134 Shares 75,421 Est. Cost $70.78 Unrealized +123.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $11,101 Shares 92,844 Est. Cost $39.40 Unrealized +138.8%
KANSAS CITY SOUTHERN 0.1%
Value ($000) $11,077 Shares 104,539 Est. Cost $109.52 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $11,076 Shares 211,967 Est. Cost $25.18 Unrealized +38.1%
HUM HUMANA INC 0.1%
Value ($000) $11,075 Shares 37,209 Est. Cost $234.90 Unrealized +16.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $11,011 Shares 292,668 Est. Cost $18.88 Unrealized +39.3%
MB FINANCIAL INC NEW 0.1%
Value ($000) $10,995 Shares 235,435 Est. Cost $32.18 Unrealized
PVH PVH CORP 0.1%
Value ($000) $10,871 Shares 72,604 Est. Cost $105.19 Unrealized +48.0%
MD MEDNAX INC 0.1%
Value ($000) $10,706 Shares 247,350 Est. Cost $50.44 Unrealized -5.0%
SKECHERS U S A INC 0.1%
Value ($000) $10,667 Shares 355,416 Est. Cost $30.01 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $10,588 Shares 387,837 Est. Cost $10.58 Unrealized +89.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $10,531 Shares 224,778 Est. Cost $45.97 Unrealized +2.6%
HOLLYFRONTIER CORP 0.1%
Value ($000) $10,515 Shares 153,659 Est. Cost $28.34 Unrealized
IBERIABANK CORP 0.1%
Value ($000) $10,477 Shares 138,217 Est. Cost $65.25 Unrealized
PTEN PATTERSON UTI ENERGY INC 0.1%
Value ($000) $10,449 Shares 580,489 Est. Cost $20.05 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $10,442 Shares 255,607 Est. Cost $26.81 Unrealized +20.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $10,433 Shares 156,037 Est. Cost $44.76 Unrealized +30.1%
PHM PULTE GROUP INC 0.1%
Value ($000) $10,397 Shares 361,609 Est. Cost $17.86 Unrealized +54.8%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $10,371 Shares 380,985 Est. Cost $15.27 Unrealized +88.6%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $10,354 Shares 115,875 Est. Cost $31.14 Unrealized +77.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $10,349 Shares 225,209 Est. Cost $30.52 Unrealized +31.9%
GRMN GARMIN LTD 0.1%
Value ($000) $10,332 Shares 169,365 Est. Cost $35.40 Unrealized +41.2%
BPOP POPULAR INC 0.1%
Value ($000) $10,271 Shares 227,177 Est. Cost $26.05 Unrealized +40.9%
SNX SYNNEX CORP 0.1%
Value ($000) $10,142 Shares 105,087 Est. Cost $51.60 Unrealized -5.7%
MICHAELS COS INC 0.1%
Value ($000) $10,141 Shares 528,965 Est. Cost $21.75 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $10,136 Shares 110,417 Est. Cost $72.56 Unrealized +0.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $10,120 Shares 137,865 Est. Cost $54.28 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $9,933 Shares 133,077 Est. Cost $61.69 Unrealized +12.6%
TRINSEO S A 0.1%
Value ($000) $9,919 Shares 139,792 Est. Cost $59.58 Unrealized
DLX DELUXE CORP 0.1%
Value ($000) $9,885 Shares 149,287 Est. Cost $26.67 Unrealized +83.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $9,866 Shares 425,238 Est. Cost $11.44 Unrealized +56.3%
GBX GREENBRIER COS INC 0.1%
Value ($000) $9,751 Shares 184,849 Est. Cost $31.27 Unrealized +20.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $9,744 Shares 133,641 Est. Cost $81.06 Unrealized -4.9%
EVR EVERCORE INC 0.1%
Value ($000) $9,720 Shares 92,175 Est. Cost $61.51 Unrealized +41.5%
CBT CABOT CORP 0.1%
Value ($000) $9,691 Shares 156,883 Est. Cost $43.74 Unrealized +11.9%
AARONS INC 0.1%
Value ($000) $9,641 Shares 221,886 Est. Cost $39.85 Unrealized
DOMTAR CORP 0.1%
Value ($000) $9,513 Shares 201,085 Est. Cost $48.50 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.1%
Value ($000) $9,512 Shares 443,644 Est. Cost $15.08 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $9,488 Shares 884,995 Est. Cost $9.61 Unrealized +13.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $9,487 Shares 88,610 Est. Cost $76.09 Unrealized -2.6%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $9,438 Shares 262,166 Est. Cost $23.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $9,418 Shares 43,439 Est. Cost $191.65 Unrealized +3.1%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $9,384 Shares 286,953 Est. Cost $13.16 Unrealized +95.8%
OIS OIL STS INTL INC 0.1%
Value ($000) $9,188 Shares 286,217 Est. Cost $32.75 Unrealized +2.7%
QRVO QORVO INC 0.1%
Value ($000) $9,178 Shares 114,480 Est. Cost $53.98 Unrealized +43.2%
GATX GATX CORP 0.1%
Value ($000) $9,080 Shares 122,315 Est. Cost $44.90 Unrealized +33.7%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $9,046 Shares 252,520 Est. Cost $21.84 Unrealized +48.4%
KEX KIRBY CORP 0.1%
Value ($000) $8,999 Shares 107,633 Est. Cost $58.79 Unrealized +47.6%
TEAM INC 0.1%
Value ($000) $8,987 Shares 389,033 Est. Cost $16.39 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $8,975 Shares 268,699 Est. Cost $27.86 Unrealized +23.2%
EBAY EBAY INC 0.1%
Value ($000) $8,964 Shares 247,206 Est. Cost $29.20 Unrealized +18.6%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value ($000) $8,932 Shares 198,916 Est. Cost $31.11 Unrealized +14.2%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $8,930 Shares 79,877 Est. Cost $90.86 Unrealized +1.8%
WU WESTERN UN CO 0.1%
Value ($000) $8,898 Shares 437,635 Est. Cost $18.82 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $8,891 Shares 136,356 Est. Cost $32.49 Unrealized +72.1%
CBS CORP NEW 0.1%
Value ($000) $8,834 Shares 157,124 Est. Cost $55.83 Unrealized
QEP RES INC 0.1%
Value ($000) $8,789 Shares 716,853 Est. Cost $10.62 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $8,680 Shares 54,005 Est. Cost $124.78 Unrealized -0.3%
KMT KENNAMETAL INC 0.1%
Value ($000) $8,680 Shares 241,773 Est. Cost $30.94 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $8,670 Shares 200,877 Est. Cost $29.17 Unrealized +33.9%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $8,645 Shares 414,409 Est. Cost $18.45 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $8,637 Shares 166,398 Est. Cost $18.34 Unrealized +204.8%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $8,618 Shares 14,703 Est. Cost $496.90 Unrealized +11.7%
ALLEGHANY CORP DEL 0.1%
Value ($000) $8,538 Shares 14,849 Est. Cost $432.76 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $8,524 Shares 137,030 Est. Cost $57.41 Unrealized -0.6%
DOV DOVER CORP 0.1%
Value ($000) $8,516 Shares 116,336 Est. Cost $68.01 Unrealized 0.0%
SYNTEL INC 0.1%
Value ($000) $8,513 Shares 265,279 Est. Cost $22.99 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $8,506 Shares 515,464 Est. Cost $7.92 Unrealized +59.7%
SM SM ENERGY CO 0.1%
Value ($000) $8,497 Shares 330,719 Est. Cost $19.42 Unrealized +8.3%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $8,492 Shares 362,277 Est. Cost $16.24 Unrealized +6.7%
TKR TIMKEN CO 0.1%
Value ($000) $8,473 Shares 194,545 Est. Cost $46.64 Unrealized -0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $8,473 Shares 104,733 Est. Cost $79.55 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $8,459 Shares 63,372 Est. Cost $90.38 Unrealized +65.0%
MAS MASCO CORP 0.1%
Value ($000) $8,440 Shares 225,546 Est. Cost $34.09 Unrealized 0.0%
WRB W R BERKLEY CORPORATION 0.1%
Value ($000) $8,421 Shares 116,290 Est. Cost $12.09 Unrealized +54.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $8,313 Shares 235,824 Est. Cost $21.56 Unrealized +24.7%
GREENHILL & CO INC 0.1%
Value ($000) $8,283 Shares 291,644 Est. Cost $19.82 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $8,230 Shares 192,284 Est. Cost $17.14 Unrealized +97.5%
M MACYS INC 0.1%
Value ($000) $8,226 Shares 219,751 Est. Cost $26.74 Unrealized +25.4%
NORDSTROM INC 0.1%
Value ($000) $8,200 Shares 158,360 Est. Cost $47.61 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $8,106 Shares 141,946 Est. Cost $55.76 Unrealized +5.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $8,105 Shares 100,604 Est. Cost $41.98 Unrealized +36.3%
PDC ENERGY INC 0.1%
Value ($000) $8,095 Shares 133,904 Est. Cost $49.34 Unrealized
HELE HELEN OF TROY CORP LTD 0.1%
Value ($000) $8,094 Shares 82,213 Est. Cost $91.94 Unrealized -0.8%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $8,076 Shares 107,170 Est. Cost $48.09 Unrealized +44.9%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $7,962 Shares 244,968 Est. Cost $41.38 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $7,954 Shares 290,071 Est. Cost $28.25 Unrealized -4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $7,949 Shares 263,640 Est. Cost $12.90 Unrealized +22.2%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $7,936 Shares 485,042 Est. Cost $13.30 Unrealized +28.0%
SRC ENERGY INC 0.1%
Value ($000) $7,900 Shares 716,862 Est. Cost $9.96 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $7,892 Shares 169,158 Est. Cost $27.72 Unrealized +83.0%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $7,890 Shares 187,979 Est. Cost $26.82 Unrealized +5.5%
INVESTORS BANCORP INC NEW 0.1%
Value ($000) $7,845 Shares 613,368 Est. Cost $10.93 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $7,822 Shares 176,308 Est. Cost $36.70 Unrealized -0.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $7,812 Shares 166,209 Est. Cost $34.45 Unrealized +34.9%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $7,760 Shares 304,658 Est. Cost $16.84 Unrealized
LAZARD LTD 0.0%
Value ($000) $7,705 Shares 157,518 Est. Cost $46.49 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $7,679 Shares 157,184 Est. Cost $48.61 Unrealized -1.1%
KBH KB HOME 0.0%
Value ($000) $7,639 Shares 280,419 Est. Cost $13.61 Unrealized +77.9%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $7,596 Shares 408,382 Est. Cost $14.28 Unrealized +24.8%
BOFI HLDG INC 0.0%
Value ($000) $7,591 Shares 185,547 Est. Cost $26.73 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $7,501 Shares 57,399 Est. Cost $67.21 Unrealized +92.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $7,475 Shares 24,235 Est. Cost $175.78 Unrealized +53.3%
KBR KBR INC 0.0%
Value ($000) $7,464 Shares 416,512 Est. Cost $16.20 Unrealized -2.5%
BUNGE LIMITED 0.0%
Value ($000) $7,444 Shares 106,779 Est. Cost $69.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $7,409 Shares 321,814 Est. Cost $18.46 Unrealized +28.6%
SPIRIT AIRLS INC 0.0%
Value ($000) $7,348 Shares 202,138 Est. Cost $36.35 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $7,324 Shares 174,403 Est. Cost $30.02 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $7,314 Shares 394,489 Est. Cost $15.57 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $7,305 Shares 98,320 Est. Cost $73.10 Unrealized -8.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $7,290 Shares 265,838 Est. Cost $27.42 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $7,252 Shares 76,680 Est. Cost $93.37 Unrealized +6.1%
CLF CLEVELAND CLIFFS INC 0.0%
Value ($000) $7,249 Shares 859,902 Est. Cost $7.10 Unrealized +6.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,230 Shares 43,553 Est. Cost $113.43 Unrealized +48.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $7,202 Shares 177,862 Est. Cost $14.78 Unrealized +116.6%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $7,188 Shares 31,185 Est. Cost $130.94 Unrealized +53.2%
LKQ LKQ CORP 0.0%
Value ($000) $7,176 Shares 224,943 Est. Cost $29.94 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $7,161 Shares 401,573 Est. Cost $18.53 Unrealized -2.4%
TRITON INTL LTD 0.0%
Value ($000) $7,161 Shares 233,550 Est. Cost $30.60 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $7,132 Shares 121,281 Est. Cost $48.69 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $7,109 Shares 290,837 Est. Cost $25.40 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $7,099 Shares 312,150 Est. Cost $16.63 Unrealized 0.0%
FNB FNB CORP PA 0.0%
Value ($000) $7,083 Shares 527,768 Est. Cost $8.65 Unrealized +14.9%
POWL POWELL INDS INC 0.0%
Value ($000) $7,027 Shares 201,738 Est. Cost $27.29 Unrealized +0.3%
TER TERADYNE INC 0.0%
Value ($000) $7,011 Shares 184,155 Est. Cost $40.88 Unrealized -8.3%
VIACOM INC NEW 0.0%
Value ($000) $6,982 Shares 231,497 Est. Cost $30.16 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $6,963 Shares 79,980 Est. Cost $39.78 Unrealized +130.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $6,911 Shares 332,560 Est. Cost $21.84 Unrealized +1.9%
IWN ISHARES TR 0.0%
Value ($000) $6,871 Shares 52,083 Est. Cost $130.65 Unrealized
AES AES CORP 0.0%
Value ($000) $6,868 Shares 512,104 Est. Cost $8.20 Unrealized +14.4%
MTS SYS CORP 0.0%
Value ($000) $6,841 Shares 129,920 Est. Cost $53.34 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $6,814 Shares 72,098 Est. Cost $42.13 Unrealized +45.8%
STERLING BANCORP DEL 0.0%
Value ($000) $6,780 Shares 288,469 Est. Cost $13.45 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $6,760 Shares 127,940 Est. Cost $29.38 Unrealized
ENERGEN CORP 0.0%
Value ($000) $6,758 Shares 92,802 Est. Cost $58.13 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $6,757 Shares 52,885 Est. Cost $13.03 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,756 Shares 182,626 Est. Cost $33.66 Unrealized +21.7%
UHAL AMERCO 0.0%
Value ($000) $6,745 Shares 18,936 Est. Cost $26.04 Unrealized +33.5%
INGR INGREDION INC 0.0%
Value ($000) $6,723 Shares 60,725 Est. Cost $125.15 Unrealized -6.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $6,689 Shares 105,539 Est. Cost $44.93 Unrealized +53.7%
R RYDER SYS INC 0.0%
Value ($000) $6,660 Shares 92,676 Est. Cost $80.28 Unrealized -12.7%
RNST RENASANT CORP 0.0%
Value ($000) $6,604 Shares 145,059 Est. Cost $31.55 Unrealized +47.5%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $6,583 Shares 98,843 Est. Cost $48.70 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,563 Shares 1,023,797 Est. Cost $6.41 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6,551 Shares 200,759 Est. Cost $19.20 Unrealized +33.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,532 Shares 60,342 Est. Cost $76.49 Unrealized +17.4%
BANCORPSOUTH BK TUPELO MISS 0.0%
Value ($000) $6,512 Shares 197,619 Est. Cost $31.45 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $6,497 Shares 342,268 Est. Cost $20.21 Unrealized -4.7%
AIZ ASSURANT INC 0.0%
Value ($000) $6,484 Shares 62,651 Est. Cost $50.57 Unrealized +61.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6,478 Shares 151,838 Est. Cost $45.23 Unrealized -2.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $6,453 Shares 751,146 Est. Cost $9.97 Unrealized -14.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $6,427 Shares 66,982 Est. Cost $56.09 Unrealized
MLKN MILLER HERMAN INC 0.0%
Value ($000) $6,354 Shares 187,418 Est. Cost $24.80 Unrealized +9.5%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,348 Shares 84,312 Est. Cost $58.07 Unrealized +31.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $6,333 Shares 58,464 Est. Cost $93.60 Unrealized +2.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $6,323 Shares 345,654 Est. Cost $19.12 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $6,299 Shares 108,007 Est. Cost $42.32 Unrealized +18.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $6,296 Shares 132,249 Est. Cost $35.94 Unrealized +15.0%
CIT GROUP INC 0.0%
Value ($000) $6,261 Shares 124,191 Est. Cost $49.29 Unrealized
ROWAN COMPANIES PLC 0.0%
Value ($000) $6,207 Shares 382,668 Est. Cost $11.54 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,054 Shares 207,298 Est. Cost $16.33 Unrealized +89.4%
SMART & FINAL STORES INC 0.0%
Value ($000) $6,028 Shares 1,086,124 Est. Cost $7.97 Unrealized
FLAGSTAR BANCORP INC 0.0%
Value ($000) $5,962 Shares 174,007 Est. Cost $23.32 Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $5,953 Shares 102,357 Est. Cost $48.44 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $5,925 Shares 131,538 Est. Cost $32.71 Unrealized +38.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $5,901 Shares 218,951 Est. Cost $22.74 Unrealized +21.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $5,875 Shares 76,737 Est. Cost $37.16 Unrealized +81.4%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $5,854 Shares 81,632 Est. Cost $42.84 Unrealized
MERITOR INC 0.0%
Value ($000) $5,852 Shares 284,463 Est. Cost $12.32 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $5,840 Shares 318,250 Est. Cost $16.67 Unrealized
SEMGROUP CORP 0.0%
Value ($000) $5,832 Shares 229,598 Est. Cost $25.40 Unrealized
CRI CARTER INC 0.0%
Value ($000) $5,816 Shares 53,657 Est. Cost $78.74 Unrealized +8.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $5,803 Shares 61,727 Est. Cost $47.65 Unrealized +74.5%
BANR BANNER CORP 0.0%
Value ($000) $5,798 Shares 96,409 Est. Cost $30.36 Unrealized +45.5%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $5,784 Shares 157,426 Est. Cost $35.58 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5,732 Shares 136,203 Est. Cost $35.28 Unrealized +13.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $5,704 Shares 129,782 Est. Cost $20.36 Unrealized +10.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $5,702 Shares 20,841 Est. Cost $14.09 Unrealized +23.5%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $5,669 Shares 125,127 Est. Cost $23.72 Unrealized +81.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $5,655 Shares 364,798 Est. Cost $13.55 Unrealized +7.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $5,643 Shares 320,041 Est. Cost $7.94 Unrealized +110.3%
ARCH COAL INC 0.0%
Value ($000) $5,638 Shares 71,875 Est. Cost $91.89 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $5,635 Shares 87,067 Est. Cost $25.22 Unrealized +66.8%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5,572 Shares 105,216 Est. Cost $31.66 Unrealized +36.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5,562 Shares 87,308 Est. Cost $56.47 Unrealized +10.2%
DSW INC 0.0%
Value ($000) $5,542 Shares 214,629 Est. Cost $21.43 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $5,535 Shares 179,864 Est. Cost $27.42 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $5,526 Shares 274,918 Est. Cost $18.41 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5,511 Shares 123,559 Est. Cost $28.52 Unrealized +55.3%
MSGS MADISON SQUARE GARDEN CO NEW 0.0%
Value ($000) $5,485 Shares 17,681 Est. Cost $142.27 Unrealized +29.9%
AIR AAR CORP 0.0%
Value ($000) $5,455 Shares 117,335 Est. Cost $25.96 Unrealized +72.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5,448 Shares 134,177 Est. Cost $22.21 Unrealized +40.8%
MCDERMOTT INTL INC 0.0%
Value ($000) $5,401 Shares 274,834 Est. Cost $19.65 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,395 Shares 310,232 Est. Cost $6.50 Unrealized +65.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,371 Shares 333,577 Est. Cost $8.62 Unrealized +57.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5,367 Shares 25,887 Est. Cost $134.16 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,318 Shares 217,236 Est. Cost $13.69 Unrealized +75.4%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,318 Shares 151,017 Est. Cost $33.60 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $5,239 Shares 336,676 Est. Cost $18.41 Unrealized -12.7%
W WAYFAIR INC 0.0%
Value ($000) $5,216 Shares 43,915 Est. Cost $42.48 Unrealized +104.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $5,205 Shares 93,520 Est. Cost $22.32 Unrealized +113.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $5,185 Shares 333,408 Est. Cost $15.44 Unrealized +25.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $5,175 Shares 12,831 Est. Cost $236.22 Unrealized +77.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,166 Shares 14,617 Est. Cost $155.79 Unrealized +120.3%
NNI NELNET INC 0.0%
Value ($000) $5,151 Shares 88,170 Est. Cost $37.02 Unrealized +56.1%
AR ANTERO RES CORP 0.0%
Value ($000) $5,119 Shares 239,737 Est. Cost $19.62 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $5,104 Shares 462,303 Est. Cost $13.03 Unrealized
AIRCASTLE LTD 0.0%
Value ($000) $5,085 Shares 248,044 Est. Cost $16.50 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $5,016 Shares 87,999 Est. Cost $56.13 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $4,984 Shares 70,873 Est. Cost $75.04 Unrealized -12.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $4,900 Shares 99,961 Est. Cost $34.73 Unrealized +38.7%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $4,880 Shares 981,697 Est. Cost $4.92 Unrealized
RES RPC INC 0.0%
Value ($000) $4,817 Shares 330,547 Est. Cost $13.52 Unrealized +11.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,744 Shares 342,488 Est. Cost $5.19 Unrealized +73.4%
CAL CALERES INC 0.0%
Value ($000) $4,728 Shares 137,456 Est. Cost $25.66 Unrealized +19.2%
MSG NETWORK INC 0.0%
Value ($000) $4,691 Shares 195,831 Est. Cost $19.91 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $4,677 Shares 338,879 Est. Cost $13.23 Unrealized +13.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $4,664 Shares 354,348 Est. Cost $5.22 Unrealized +46.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $4,656 Shares 88,675 Est. Cost $27.68 Unrealized +42.9%
CAMBREX CORP 0.0%
Value ($000) $4,625 Shares 88,428 Est. Cost $48.00 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $4,620 Shares 108,395 Est. Cost $36.48 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $4,579 Shares 80,879 Est. Cost $44.41 Unrealized +17.2%
NEWFIELD EXPL CO 0.0%
Value ($000) $4,569 Shares 151,030 Est. Cost $30.25 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $4,559 Shares 424,819 Est. Cost $12.98 Unrealized -11.6%
FOOT LOCKER INC 0.0%
Value ($000) $4,551 Shares 86,437 Est. Cost $45.59 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,525 Shares 112,274 Est. Cost $27.56 Unrealized +23.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $4,495 Shares 88,618 Est. Cost $47.98 Unrealized -2.6%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,486 Shares 413,368 Est. Cost $6.81 Unrealized +49.3%
HUBB HUBBELL INC 0.0%
Value ($000) $4,484 Shares 42,397 Est. Cost $77.06 Unrealized +23.0%
KRATON CORPORATION 0.0%
Value ($000) $4,442 Shares 96,255 Est. Cost $47.17 Unrealized
WADDELL & REED FINL INC 0.0%
Value ($000) $4,424 Shares 246,138 Est. Cost $20.96 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,414 Shares 98,859 Est. Cost $42.95 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $4,410 Shares 335,300 Est. Cost $10.08 Unrealized +7.7%
CALLON PETE CO DEL 0.0%
Value ($000) $4,407 Shares 410,331 Est. Cost $13.18 Unrealized
AVX CORP NEW 0.0%
Value ($000) $4,376 Shares 279,239 Est. Cost $11.97 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,375 Shares 98,714 Est. Cost $36.11 Unrealized 0.0%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $4,357 Shares 285,679 Est. Cost $15.25 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $4,357 Shares 63,559 Est. Cost $57.97 Unrealized +20.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,310 Shares 156,321 Est. Cost $26.34 Unrealized 0.0%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $4,301 Shares 98,358 Est. Cost $24.98 Unrealized +17.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $4,273 Shares 84,673 Est. Cost $29.19 Unrealized +78.6%
DNOW NOW INC 0.0%
Value ($000) $4,269 Shares 320,204 Est. Cost $13.19 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $4,246 Shares 79,601 Est. Cost $41.61 Unrealized 0.0%
ABRAXAS PETE CORP 0.0%
Value ($000) $4,226 Shares 1,462,061 Est. Cost $2.22 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4,218 Shares 66,947 Est. Cost $69.11 Unrealized -1.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,176 Shares 79,285 Est. Cost $65.38 Unrealized +0.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,169 Shares 151,415 Est. Cost $9.19 Unrealized +101.9%
UNIT CORP 0.0%
Value ($000) $4,166 Shares 162,950 Est. Cost $19.77 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $4,088 Shares 71,908 Est. Cost $34.92 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $4,065 Shares 78,049 Est. Cost $48.45 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $4,065 Shares 70,407 Est. Cost $34.08 Unrealized +89.2%
SOUTH ST CORP 0.0%
Value ($000) $4,043 Shares 46,874 Est. Cost $86.25 Unrealized
KEMET CORP 0.0%
Value ($000) $3,996 Shares 165,461 Est. Cost $15.19 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $3,959 Shares 147,151 Est. Cost $8.04 Unrealized +38.8%
THIRD PT REINS LTD 0.0%
Value ($000) $3,951 Shares 316,051 Est. Cost $14.14 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $3,942 Shares 280,327 Est. Cost $13.53 Unrealized -14.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $3,882 Shares 96,555 Est. Cost $22.86 Unrealized +39.1%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $3,824 Shares 184,085 Est. Cost $20.73 Unrealized -5.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $3,810 Shares 108,521 Est. Cost $25.15 Unrealized +35.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $3,801 Shares 245,019 Est. Cost $4.98 Unrealized +136.3%
UNION BANKSHARES CORP NEW 0.0%
Value ($000) $3,797 Shares 97,653 Est. Cost $25.67 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $3,763 Shares 147,429 Est. Cost $25.06 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $3,725 Shares 80,263 Est. Cost $16.21 Unrealized +115.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3,721 Shares 446,590 Est. Cost $7.01 Unrealized +4.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $3,716 Shares 71,819 Est. Cost $43.65 Unrealized +11.2%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $3,697 Shares 132,730 Est. Cost $27.85 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $3,686 Shares 80,637 Est. Cost $29.25 Unrealized +33.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $3,601 Shares 192,969 Est. Cost $11.33 Unrealized +51.7%
GANNETT CO INC 0.0%
Value ($000) $3,579 Shares 334,481 Est. Cost $11.53 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $3,563 Shares 132,193 Est. Cost $25.45 Unrealized +4.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $3,521 Shares 117,756 Est. Cost $27.71 Unrealized +10.1%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $3,520 Shares 45,801 Est. Cost $72.40 Unrealized +8.1%
VMWARE INC 0.0%
Value ($000) $3,509 Shares 23,870 Est. Cost $146.93 Unrealized
BENEFICIAL BANCORP INC 0.0%
Value ($000) $3,465 Shares 213,867 Est. Cost $12.17 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value ($000) $3,464 Shares 28,784 Est. Cost $108.73 Unrealized +18.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $3,446 Shares 44,655 Est. Cost $54.72 Unrealized +41.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $3,442 Shares 63,793 Est. Cost $32.69 Unrealized +37.9%
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $3,433 Shares 76,781 Est. Cost $31.73 Unrealized
STEELCASE INC 0.0%
Value ($000) $3,420 Shares 253,269 Est. Cost $17.72 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $3,382 Shares 78,207 Est. Cost $23.32 Unrealized +86.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $3,365 Shares 83,495 Est. Cost $35.31 Unrealized +6.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $3,360 Shares 28,998 Est. Cost $118.70 Unrealized 0.0%
HARBORONE BANCORP INC 0.0%
Value ($000) $3,360 Shares 177,366 Est. Cost $18.82 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,359 Shares 92,273 Est. Cost $35.81 Unrealized 0.0%
CEDAR REALTY TRUST INC 0.0%
Value ($000) $3,262 Shares 691,016 Est. Cost $4.78 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,195 Shares 58,602 Est. Cost $30.46 Unrealized +70.5%
FBL FINL GROUP INC 0.0%
Value ($000) $3,132 Shares 39,769 Est. Cost $44.73 Unrealized
KNOLL INC 0.0%
Value ($000) $3,099 Shares 148,918 Est. Cost $20.41 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $3,055 Shares 375,280 Est. Cost $8.14 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3,026 Shares 110,274 Est. Cost $22.41 Unrealized +1.1%
HEARTLAND FINL USA INC 0.0%
Value ($000) $3,012 Shares 54,901 Est. Cost $34.83 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2,961 Shares 86,574 Est. Cost $29.36 Unrealized -5.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $2,959 Shares 93,759 Est. Cost $27.82 Unrealized +3.4%
INTL FCSTONE INC 0.0%
Value ($000) $2,955 Shares 57,128 Est. Cost $40.90 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $2,914 Shares 101,522 Est. Cost $27.32 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $2,900 Shares 86,026 Est. Cost $28.69 Unrealized
PZENA INVESTMENT MGMT INC 0.0%
Value ($000) $2,873 Shares 311,890 Est. Cost $7.76 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $2,854 Shares 29,299 Est. Cost $27.93 Unrealized +24.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $2,829 Shares 113,230 Est. Cost $16.75 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $2,794 Shares 76,331 Est. Cost $35.17 Unrealized +19.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2,789 Shares 149,915 Est. Cost $8.83 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,788 Shares 207,229 Est. Cost $14.32 Unrealized -2.9%
MOD MODINE MFG CO 0.0%
Value ($000) $2,781 Shares 152,375 Est. Cost $21.40 Unrealized -12.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,767 Shares 36,510 Est. Cost $75.26 Unrealized -11.7%
HRTG HERITAGE INS HLDGS INC 0.0%
Value ($000) $2,732 Shares 163,877 Est. Cost $14.21 Unrealized +16.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $2,711 Shares 138,657 Est. Cost $16.42 Unrealized -2.0%
CAPSTEAD MTG CORP 0.0%
Value ($000) $2,685 Shares 299,996 Est. Cost $8.95 Unrealized
UNITED FINL BANCORP INC NEW 0.0%
Value ($000) $2,649 Shares 151,179 Est. Cost $14.61 Unrealized
APACHE CORP 0.0%
Value ($000) $2,644 Shares 56,535 Est. Cost $46.77 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $2,616 Shares 64,418 Est. Cost $38.15 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2,598 Shares 93,738 Est. Cost $20.88 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2,586 Shares 130,268 Est. Cost $18.46 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,576 Shares 150,707 Est. Cost $19.25 Unrealized 0.0%
SEACOR HOLDINGS INC 0.0%
Value ($000) $2,573 Shares 44,922 Est. Cost $62.87 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,539 Shares 66,195 Est. Cost $40.92 Unrealized -1.6%
GLATFELTER 0.0%
Value ($000) $2,527 Shares 128,945 Est. Cost $20.54 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,514 Shares 52,656 Est. Cost $47.15 Unrealized +0.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $2,510 Shares 111,793 Est. Cost $14.60 Unrealized +61.4%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $2,499 Shares 143,766 Est. Cost $20.27 Unrealized -12.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,483 Shares 149,382 Est. Cost $8.13 Unrealized +47.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $2,475 Shares 55,889 Est. Cost $74.99 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $2,454 Shares 103,981 Est. Cost $21.41 Unrealized +11.5%
LUTHER BURBANK CORP 0.0%
Value ($000) $2,451 Shares 213,028 Est. Cost $12.04 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $2,423 Shares 41,945 Est. Cost $23.95 Unrealized +29.9%
LYON WILLIAM HOMES 0.0%
Value ($000) $2,386 Shares 102,806 Est. Cost $27.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $2,384 Shares 31,166 Est. Cost $11.43 Unrealized +8.2%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,381 Shares 61,693 Est. Cost $15.91 Unrealized +91.4%
MHO M/I HOMES INC 0.0%
Value ($000) $2,331 Shares 88,026 Est. Cost $30.81 Unrealized -3.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,311 Shares 13,897 Est. Cost $90.71 Unrealized +66.3%
HARRIS CORP DEL 0.0%
Value ($000) $2,253 Shares 15,585 Est. Cost $107.97 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $2,184 Shares 72,836 Est. Cost $18.01 Unrealized +4.8%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $2,124 Shares 25,375 Est. Cost $55.11 Unrealized +20.4%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $2,029 Shares 91,608 Est. Cost $19.32 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,984 Shares 13,561 Est. Cost $163.82 Unrealized -7.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,969 Shares 95,537 Est. Cost $20.50 Unrealized +1.7%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1,896 Shares 119,244 Est. Cost $12.63 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,869 Shares 50,506 Est. Cost $32.74 Unrealized +27.4%
MERIDIAN BANCORP INC MD 0.0%
Value ($000) $1,869 Shares 97,549 Est. Cost $11.39 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $1,866 Shares 90,165 Est. Cost $16.30 Unrealized +25.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,857 Shares 65,415 Est. Cost $30.02 Unrealized -0.5%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,822 Shares 12,255 Est. Cost $160.74 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $1,789 Shares 82,513 Est. Cost $14.90 Unrealized
NRG YIELD INC 0.0%
Value ($000) $1,766 Shares 103,574 Est. Cost $15.44 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $1,708 Shares 31,795 Est. Cost $43.13 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $1,689 Shares 42,536 Est. Cost $41.91 Unrealized +1.7%
STATE AUTO FINL CORP 0.0%
Value ($000) $1,681 Shares 56,178 Est. Cost $18.59 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,669 Shares 80,102 Est. Cost $24.25 Unrealized -9.9%
ORITANI FINL CORP DEL 0.0%
Value ($000) $1,614 Shares 99,590 Est. Cost $15.51 Unrealized
CNOB CONNECTONE BANCORP INC NEW 0.0%
Value ($000) $1,589 Shares 63,785 Est. Cost $19.60 Unrealized +14.8%
UBIQUITI NETWORKS INC 0.0%
Value ($000) $1,587 Shares 18,730 Est. Cost $78.14 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $1,556 Shares 75,400 Est. Cost $4.05 Unrealized +291.8%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1,555 Shares 79,709 Est. Cost $15.31 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $1,538 Shares 54,235 Est. Cost $20.81 Unrealized +42.6%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1,531 Shares 680,400 Est. Cost $2.16 Unrealized -19.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,499 Shares 34,270 Est. Cost $32.79 Unrealized +11.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $1,316 Shares 39,618 Est. Cost $19.38 Unrealized +40.2%
HORIZON GLOBAL CORP 0.0%
Value ($000) $1,305 Shares 218,909 Est. Cost $8.24 Unrealized
XCERRA CORP 0.0%
Value ($000) $1,291 Shares 92,400 Est. Cost $8.09 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,288 Shares 49,327 Est. Cost $12.23 Unrealized +48.4%
PRI PRIMERICA INC 0.0%
Value ($000) $1,256 Shares 12,609 Est. Cost $43.02 Unrealized +127.5%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1,217 Shares 14,130 Est. Cost $82.74 Unrealized +18.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,160 Shares 19,104 Est. Cost $41.88 Unrealized +24.8%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,133 Shares 221,238 Est. Cost $5.39 Unrealized -6.3%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,056 Shares 27,180 Est. Cost $19.52 Unrealized +63.1%
BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value ($000) $1,046 Shares 73,363 Est. Cost $15.76 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,021 Shares 13,960 Est. Cost $43.84 Unrealized +45.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,020 Shares 92,656 Est. Cost $6.59 Unrealized +31.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $995 Shares 48,713 Est. Cost $22.54 Unrealized -0.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $975 Shares 127,400 Est. Cost $2.55 Unrealized +136.4%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $968 Shares 119,453 Est. Cost $5.72 Unrealized -1.3%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $957 Shares 40,427 Est. Cost $11.08 Unrealized
ABEONA THERAPEUTICS INC 0.0%
Value ($000) $918 Shares 57,375 Est. Cost $17.06 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $901 Shares 47,282 Est. Cost $16.74 Unrealized -0.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $882 Shares 45,506 Est. Cost $11.05 Unrealized +84.2%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $872 Shares 44,671 Est. Cost $18.46 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $835 Shares 49,700 Est. Cost $15.55 Unrealized -1.0%
BGC PARTNERS INC 0.0%
Value ($000) $789 Shares 69,617 Est. Cost $12.54 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $776 Shares 29,560 Est. Cost $14.05 Unrealized +68.9%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $767 Shares 47,977 Est. Cost $14.07 Unrealized +4.4%
CHARTER FINL CORP MD 0.0%
Value ($000) $753 Shares 31,151 Est. Cost $12.28 Unrealized
GAMI GAMCO INVESTORS INC 0.0%
Value ($000) $748 Shares 27,928 Est. Cost $22.23 Unrealized -11.5%
BLUE HILLS BANCORP INC 0.0%
Value ($000) $722 Shares 32,482 Est. Cost $13.51 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $720 Shares 8,895 Est. Cost $84.93 Unrealized 0.0%
MRBK MERIDIAN BK PAOLI PA 0.0%
Value ($000) $637 Shares 35,000 Est. Cost $7.26 Unrealized -5.7%
AMARIN CORP PLC 0.0%
Value ($000) $623 Shares 201,499 Est. Cost $3.05 Unrealized
KERYX BIOPHARMACEUTICALS INC 0.0%
Value ($000) $617 Shares 163,984 Est. Cost $4.10 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $595 Shares 25,141 Est. Cost $9.29 Unrealized +64.9%
SRI STONERIDGE INC 0.0%
Value ($000) $576 Shares 16,364 Est. Cost $17.44 Unrealized +74.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $575 Shares 18,000 Est. Cost $17.63 Unrealized +41.4%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $574 Shares 16,824 Est. Cost $30.68 Unrealized +14.0%
LANNET INC 0.0%
Value ($000) $546 Shares 40,086 Est. Cost $22.36 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $538 Shares 8,600 Est. Cost $35.23 Unrealized +30.9%
TRISTATE CAP HLDGS INC 0.0%
Value ($000) $538 Shares 20,610 Est. Cost $12.61 Unrealized
NEOS THERAPEUTICS INC 0.0%
Value ($000) $530 Shares 84,664 Est. Cost $8.69 Unrealized
PCSB FINL CORP 0.0%
Value ($000) $507 Shares 25,500 Est. Cost $17.06 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $489 Shares 5,434 Est. Cost $82.68 Unrealized
TRIPLE-S MGMT CORP 0.0%
Value ($000) $444 Shares 11,363 Est. Cost $24.86 Unrealized
TERRITORIAL BANCORP INC 0.0%
Value ($000) $442 Shares 14,247 Est. Cost $23.01 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $415 Shares 16,100 Est. Cost $21.39 Unrealized +14.5%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $403 Shares 22,522 Est. Cost $12.73 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.0%
Value ($000) $401 Shares 12,791 Est. Cost $22.62 Unrealized
TOWER INTL INC 0.0%
Value ($000) $382 Shares 11,994 Est. Cost $25.11 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $369 Shares 10,579 Est. Cost $15.91 Unrealized +101.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $343 Shares 11,721 Est. Cost $21.33 Unrealized +18.4%
TRONC INC 0.0%
Value ($000) $338 Shares 19,533 Est. Cost $15.10 Unrealized
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value ($000) $322 Shares 9,381 Est. Cost $21.57 Unrealized +2.5%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $317 Shares 16,188 Est. Cost $12.59 Unrealized +25.9%
INTREPID POTASH INC 0.0%
Value ($000) $312 Shares 76,004 Est. Cost $2.71 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $308 Shares 9,699 Est. Cost $30.00 Unrealized +9.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $308 Shares 5,373 Est. Cost $34.16 Unrealized +62.5%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $305 Shares 8,132 Est. Cost $23.97 Unrealized +59.6%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $303 Shares 16,540 Est. Cost $19.20 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $300 Shares 9,655 Est. Cost $28.74 Unrealized
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $300 Shares 7,579 Est. Cost $41.19 Unrealized
TRUSTCO BK CORP N Y 0.0%
Value ($000) $297 Shares 33,290 Est. Cost $8.92 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $295 Shares 7,192 Est. Cost $13.08 Unrealized +157.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $293 Shares 7,735 Est. Cost $24.72 Unrealized +49.5%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $290 Shares 17,731 Est. Cost $16.87 Unrealized +1.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $288 Shares 19,517 Est. Cost $13.82 Unrealized +11.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $285 Shares 6,234 Est. Cost $27.73 Unrealized +21.2%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $283 Shares 21,654 Est. Cost $13.59 Unrealized +0.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $283 Shares 39,566 Est. Cost $4.23 Unrealized +52.7%
AV HOMES INC 0.0%
Value ($000) $280 Shares 13,054 Est. Cost $16.37 Unrealized
ORCHIDS PAPER PRODS CO DEL 0.0%
Value ($000) $276 Shares 69,300 Est. Cost $14.08 Unrealized
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $275 Shares 4,092 Est. Cost $31.80 Unrealized
EXPRESS INC 0.0%
Value ($000) $275 Shares 30,033 Est. Cost $7.73 Unrealized
CRMT AMERICAS CAR MART INC 0.0%
Value ($000) $267 Shares 4,303 Est. Cost $41.30 Unrealized +39.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $262 Shares 7,547 Est. Cost $24.80 Unrealized +29.8%
MCBC HLDGS INC 0.0%
Value ($000) $262 Shares 9,040 Est. Cost $15.38 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $257 Shares 16,544 Est. Cost $11.72 Unrealized +45.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 12,808 Est. Cost $25.03 Unrealized -12.1%
UVSP UNIVEST CORP PA 0.0%
Value ($000) $249 Shares 9,026 Est. Cost $23.69 Unrealized +21.1%
EZPW EZCORP INC 0.0%
Value ($000) $248 Shares 20,521 Est. Cost $11.02 Unrealized +18.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $248 Shares 5,226 Est. Cost $43.74 Unrealized +3.6%
OFG OFG BANCORP 0.0%
Value ($000) $247 Shares 17,548 Est. Cost $11.53 Unrealized +17.3%
FIDELITY SOUTHERN CORP NEW 0.0%
Value ($000) $246 Shares 9,671 Est. Cost $16.38 Unrealized
EMC INS GROUP INC 0.0%
Value ($000) $241 Shares 8,656 Est. Cost $29.67 Unrealized
ACCESS NATL CORP 0.0%
Value ($000) $236 Shares 8,229 Est. Cost $28.59 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $235 Shares 22,465 Est. Cost $8.06 Unrealized +36.2%
RILY B RILEY FINL INC 0.0%
Value ($000) $225 Shares 9,965 Est. Cost $17.50 Unrealized +18.6%
PKOH PARK OHIO HLDGS CORP 0.0%
Value ($000) $224 Shares 6,003 Est. Cost $27.33 Unrealized +21.7%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $223 Shares 28,690 Est. Cost $7.77 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $223 Shares 11,195 Est. Cost $10.67 Unrealized
VERITIV CORP 0.0%
Value ($000) $219 Shares 5,486 Est. Cost $39.92 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $217 Shares 13,750 Est. Cost $15.78 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $217 Shares 10,199 Est. Cost $26.35 Unrealized -9.4%
FRANKLIN FINL NETWORK INC 0.0%
Value ($000) $216 Shares 5,740 Est. Cost $37.63 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $215 Shares 11,730 Est. Cost $10.72 Unrealized +66.6%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $214 Shares 6,738 Est. Cost $13.09 Unrealized +75.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $213 Shares 7,558 Est. Cost $18.22 Unrealized +48.9%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $210 Shares 4,629 Est. Cost $23.09 Unrealized +49.2%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $210 Shares 6,370 Est. Cost $17.92 Unrealized +25.6%
BRYN MAWR BK CORP 0.0%
Value ($000) $209 Shares 4,503 Est. Cost $25.19 Unrealized
RECRO PHARMA INC 0.0%
Value ($000) $209 Shares 41,500 Est. Cost $11.01 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $208 Shares 6,406 Est. Cost $12.02 Unrealized +16.1%
NL NL INDS INC 0.0%
Value ($000) $206 Shares 23,592 Est. Cost $5.79 Unrealized -0.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $206 Shares 21,007 Est. Cost $8.53 Unrealized +28.4%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $205 Shares 11,994 Est. Cost $14.09 Unrealized +24.0%
FCBC FIRST CMNTY BANCSHARES INC N 0.0%
Value ($000) $204 Shares 6,391 Est. Cost $13.24 Unrealized +73.6%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $201 Shares 6,880 Est. Cost $29.22 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $200 Shares 14,245 Est. Cost $10.78 Unrealized +11.4%
IWS ISHARES TR 0.0%
Value ($000) $198 Shares 2,230 Est. Cost $88.80 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $197 Shares 10,685 Est. Cost $16.08 Unrealized +7.6%
MANNING & NAPIER INC 0.0%
Value ($000) $197 Shares 63,300 Est. Cost $7.53 Unrealized
PENNYMAC FINL SVCS INC 0.0%
Value ($000) $197 Shares 10,010 Est. Cost $17.31 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $197 Shares 8,085 Est. Cost $20.62 Unrealized +20.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $196 Shares 12,800 Est. Cost $18.80 Unrealized -7.0%
AMRC AMERESCO INC 0.0%
Value ($000) $193 Shares 16,039 Est. Cost $6.11 Unrealized +94.8%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $189 Shares 4,543 Est. Cost $30.19 Unrealized +25.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $189 Shares 2,741 Est. Cost $54.94 Unrealized +2.4%
FIRST CONN BANCORP INC MD 0.0%
Value ($000) $182 Shares 5,917 Est. Cost $14.23 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $179 Shares 5,600 Est. Cost $28.57 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $179 Shares 2,288 Est. Cost $52.91 Unrealized +9.6%
UNITED CMNTY FINL CORP OHIO 0.0%
Value ($000) $177 Shares 16,050 Est. Cost $4.97 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $175 Shares 6,824 Est. Cost $12.28 Unrealized +79.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $171 Shares 11,835 Est. Cost $12.30 Unrealized +9.6%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $171 Shares 3,646 Est. Cost $46.63 Unrealized -12.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $171 Shares 6,044 Est. Cost $16.96 Unrealized +25.5%
ZAGG INC 0.0%
Value ($000) $169 Shares 9,742 Est. Cost $13.30 Unrealized
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $168 Shares 4,537 Est. Cost $11.68 Unrealized +126.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $167 Shares 4,767 Est. Cost $14.01 Unrealized +106.3%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $165 Shares 6,529 Est. Cost $20.18 Unrealized +26.2%
RED LION HOTELS CORP 0.0%
Value ($000) $160 Shares 13,729 Est. Cost $9.87 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $157 Shares 5,221 Est. Cost $12.87 Unrealized +62.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $156 Shares 4,605 Est. Cost $34.94 Unrealized -4.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $155 Shares 29,455 Est. Cost $4.48 Unrealized +9.9%
EBF ENNIS INC 0.0%
Value ($000) $151 Shares 7,399 Est. Cost $12.32 Unrealized -5.2%
HIBBETT SPORTS INC 0.0%
Value ($000) $151 Shares 6,580 Est. Cost $22.95 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $147 Shares 5,247 Est. Cost $17.48 Unrealized +59.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $146 Shares 8,264 Est. Cost $11.59 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $143 Shares 10,829 Est. Cost $10.83 Unrealized +10.1%
AROW ARROW FINL CORP 0.0%
Value ($000) $142 Shares 3,877 Est. Cost $14.90 Unrealized +67.0%
HZO MARINEMAX INC 0.0%
Value ($000) $139 Shares 7,299 Est. Cost $20.61 Unrealized +4.9%
IBCP INDEPENDENT BANK CORP MICH 0.0%
Value ($000) $138 Shares 5,411 Est. Cost $8.87 Unrealized +108.1%
GAIN CAP HLDGS INC 0.0%
Value ($000) $135 Shares 17,866 Est. Cost $8.96 Unrealized
GLOBAL INDTY LTD CAYMAN 0.0%
Value ($000) $134 Shares 3,414 Est. Cost $38.21 Unrealized
COWEN INC 0.0%
Value ($000) $134 Shares 9,665 Est. Cost $13.73 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $131 Shares 4,331 Est. Cost $14.35 Unrealized +66.8%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $131 Shares 1,613 Est. Cost $23.23 Unrealized +28.6%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $129 Shares 7,992 Est. Cost $16.70 Unrealized -2.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $128 Shares 3,026 Est. Cost $24.61 Unrealized +14.7%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $128 Shares 2,846 Est. Cost $35.32 Unrealized +30.1%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $125 Shares 32,130 Est. Cost $3.89 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $124 Shares 401 Est. Cost $139.56 Unrealized +108.9%
NEW HOME CO INC 0.0%
Value ($000) $121 Shares 12,126 Est. Cost $11.92 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $121 Shares 14,574 Est. Cost $6.30 Unrealized +4.9%
VVX VECTRUS INC 0.0%
Value ($000) $118 Shares 3,823 Est. Cost $33.03 Unrealized +2.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $117 Shares 3,969 Est. Cost $25.16 Unrealized +11.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $117 Shares 4,931 Est. Cost $12.23 Unrealized +63.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $112 Shares 8,618 Est. Cost $10.29 Unrealized +10.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $109 Shares 3,608 Est. Cost $13.41 Unrealized +93.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $107 Shares 1,316 Est. Cost $14.45 Unrealized +103.0%
BALDWIN & LYONS INC 0.0%
Value ($000) $105 Shares 4,281 Est. Cost $24.68 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $105 Shares 3,107 Est. Cost $8.89 Unrealized +238.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $105 Shares 11,930 Est. Cost $5.63 Unrealized +47.2%
CENTRAL VALLEY CMNTY BANCORP 0.0%
Value ($000) $104 Shares 4,906 Est. Cost $22.11 Unrealized
FEDNAT HLDG CO 0.0%
Value ($000) $104 Shares 4,473 Est. Cost $23.25 Unrealized
ACNT SYNALLOY CP DEL 0.0%
Value ($000) $100 Shares 4,973 Est. Cost $11.45 Unrealized +56.5%
MBT FINL CORP 0.0%
Value ($000) $98 Shares 9,178 Est. Cost $10.90 Unrealized
ERA GROUP INC 0.0%
Value ($000) $97 Shares 7,440 Est. Cost $13.04 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $97 Shares 5,082 Est. Cost $16.73 Unrealized +12.6%
FONR FONAR CORP 0.0%
Value ($000) $97 Shares 3,638 Est. Cost $28.14 Unrealized -0.9%
HD HOME DEPOT INC 0.0%
Value ($000) $96 Shares 490 Est. Cost $154.72 Unrealized +0.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $95 Shares 2,391 Est. Cost $3.70 Unrealized +89.5%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $94 Shares 11,306 Est. Cost $7.26 Unrealized +1.0%
CNA CNA FINL CORP 0.0%
Value ($000) $94 Shares 2,047 Est. Cost $27.75 Unrealized +1.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $93 Shares 3,581 Est. Cost $10.27 Unrealized +63.6%
BARNES & NOBLE ED INC 0.0%
Value ($000) $92 Shares 16,170 Est. Cost $5.69 Unrealized
RTI SURGICAL INC 0.0%
Value ($000) $88 Shares 18,936 Est. Cost $4.14 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $88 Shares 16,540 Est. Cost $6.35 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $88 Shares 3,624 Est. Cost $16.44 Unrealized +16.5%
CARBO CERAMICS INC 0.0%
Value ($000) $87 Shares 9,426 Est. Cost $8.24 Unrealized
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 4,973 Est. Cost $14.39 Unrealized
BA BOEING CO 0.0%
Value ($000) $84 Shares 248 Est. Cost $293.33 Unrealized +12.6%
CLOUD PEAK ENERGY INC 0.0%
Value ($000) $82 Shares 23,276 Est. Cost $4.46 Unrealized
SHILOH INDS INC 0.0%
Value ($000) $82 Shares 9,340 Est. Cost $8.78 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $80 Shares 11,088 Est. Cost $7.10 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $79 Shares 10,710 Est. Cost $7.70 Unrealized 0.0%
L BRANDS INC 0.0%
Value ($000) $76 Shares 2,034 Est. Cost $43.07 Unrealized
BANK COMM HLDGS 0.0%
Value ($000) $76 Shares 5,924 Est. Cost $11.54 Unrealized
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $73 Shares 9,169 Est. Cost $5.34 Unrealized +13.1%
COMPUTER TASK GROUP INC 0.0%
Value ($000) $70 Shares 9,002 Est. Cost $5.47 Unrealized
MCHX MARCHEX INC 0.0%
Value ($000) $69 Shares 22,437 Est. Cost $2.90 Unrealized -3.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $68 Shares 13,680 Est. Cost $4.41 Unrealized +7.6%
APPROACH RESOURCES INC 0.0%
Value ($000) $66 Shares 27,028 Est. Cost $2.99 Unrealized
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $66 Shares 3,407 Est. Cost $16.36 Unrealized +12.2%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $66 Shares 4,616 Est. Cost $11.85 Unrealized +19.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $66 Shares 7,758 Est. Cost $5.36 Unrealized +32.8%
LEE ENTERPRISES INC 0.0%
Value ($000) $65 Shares 22,777 Est. Cost $2.24 Unrealized
STRT STRATTEC SEC CORP 0.0%
Value ($000) $65 Shares 2,126 Est. Cost $41.48 Unrealized -19.7%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $64 Shares 3,400 Est. Cost $18.82 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $64 Shares 1,507 Est. Cost $48.58 Unrealized -13.2%
TBHC KIRKLANDS INC 0.0%
Value ($000) $64 Shares 5,429 Est. Cost $10.62 Unrealized +5.0%
INDEPENDENCE CONTRACT DRIL I 0.0%
Value ($000) $63 Shares 15,258 Est. Cost $3.92 Unrealized
PCM INC 0.0%
Value ($000) $63 Shares 4,100 Est. Cost $15.37 Unrealized
FBIZ FIRST BUS FINL SVCS INC WIS 0.0%
Value ($000) $62 Shares 2,375 Est. Cost $17.15 Unrealized +21.9%
ALLIANCE ONE INTL INC 0.0%
Value ($000) $58 Shares 3,600 Est. Cost $16.11 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $57 Shares 7,410 Est. Cost $7.26 Unrealized
HOUSTON WIRE & CABLE CO 0.0%
Value ($000) $56 Shares 6,566 Est. Cost $7.57 Unrealized
XEROX CORP 0.0%
Value ($000) $56 Shares 2,296 Est. Cost $28.75 Unrealized
TUESDAY MORNING CORP 0.0%
Value ($000) $56 Shares 18,244 Est. Cost $3.73 Unrealized
PC-TEL INC 0.0%
Value ($000) $55 Shares 8,702 Est. Cost $6.00 Unrealized
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $54 Shares 5,072 Est. Cost $9.05 Unrealized +13.6%
NORTHEAST BANCORP 0.0%
Value ($000) $54 Shares 2,466 Est. Cost $23.33 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $53 Shares 4,139 Est. Cost $10.20 Unrealized
CONTANGO OIL & GAS COMPANY 0.0%
Value ($000) $51 Shares 8,890 Est. Cost $5.74 Unrealized
KTCC KEY TRONIC CORP 0.0%
Value ($000) $48 Shares 6,271 Est. Cost $10.57 Unrealized -26.4%
CSX CSX CORP 0.0%
Value ($000) $45 Shares 699 Est. Cost $7.69 Unrealized +141.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $44 Shares 1,219 Est. Cost $20.87 Unrealized +52.9%
SEACHANGE INTL INC 0.0%
Value ($000) $42 Shares 12,240 Est. Cost $3.43 Unrealized
ESSA BANCORP INC 0.0%
Value ($000) $42 Shares 2,625 Est. Cost $11.41 Unrealized
OTONOMY INC 0.0%
Value ($000) $41 Shares 10,550 Est. Cost $3.89 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $41 Shares 4,207 Est. Cost $4.04 Unrealized +81.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $40 Shares 194 Est. Cost $109.91 Unrealized +68.2%
THO THOR INDS INC 0.0%
Value ($000) $40 Shares 407 Est. Cost $56.08 Unrealized +54.5%
COMMUNITY BANKERS TR CORP 0.0%
Value ($000) $38 Shares 4,139 Est. Cost $9.18 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $38 Shares 335 Est. Cost $117.09 Unrealized -6.1%
INTT INTEST CORP 0.0%
Value ($000) $37 Shares 4,947 Est. Cost $7.58 Unrealized -6.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $35 Shares 805 Est. Cost $31.31 Unrealized -2.4%
PEAK RESORTS INC 0.0%
Value ($000) $30 Shares 5,908 Est. Cost $5.64 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $30 Shares 1,560 Est. Cost $10.40 Unrealized +66.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $28 Shares 1,594 Est. Cost $16.60 Unrealized -7.1%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $28 Shares 541 Est. Cost $34.86 Unrealized +18.2%
IDA IDACORP INC 0.0%
Value ($000) $28 Shares 300 Est. Cost $77.54 Unrealized +15.8%
TE CONNECTIVITY LTD 0.0%
Value ($000) $24 Shares 262 Est. Cost $67.27 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $22 Shares 1,461 Est. Cost $16.26 Unrealized 0.0%
SUPPORT COM INC 0.0%
Value ($000) $22 Shares 7,516 Est. Cost $2.85 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $21 Shares 3,859 Est. Cost $5.44 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $20 Shares 246 Est. Cost $65.14 Unrealized +8.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $20 Shares 155 Est. Cost $123.78 Unrealized +3.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $20 Shares 355 Est. Cost $46.01 Unrealized 0.0%
AROTECH CORP 0.0%
Value ($000) $19 Shares 4,932 Est. Cost $3.24 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $18 Shares 221 Est. Cost $71.00 Unrealized +2.2%
AVANGRID INC 0.0%
Value ($000) $17 Shares 303 Est. Cost $49.57 Unrealized
WESTROCK CO 0.0%
Value ($000) $17 Shares 294 Est. Cost $52.08 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $16 Shares 205 Est. Cost $76.18 Unrealized +0.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $16 Shares 72 Est. Cost $192.33 Unrealized +3.8%
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $34.23 Unrealized +67.1%
ROST ROSS STORES INC 0.0%
Value ($000) $14 Shares 158 Est. Cost $75.43 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $14 Shares 294 Est. Cost $30.99 Unrealized +55.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $14 Shares 482 Est. Cost $23.24 Unrealized +2.8%
VFC V F CORP 0.0%
Value ($000) $14 Shares 164 Est. Cost $72.31 Unrealized +4.2%
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $13 Shares 682 Est. Cost $13.24 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $13 Shares 500 Est. Cost $18.00 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $13 Shares 375 Est. Cost $22.24 Unrealized +5.8%
AMERICAN NATL INS CO 0.0%
Value ($000) $12 Shares 96 Est. Cost $123.71 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $12 Shares 313 Est. Cost $23.30 Unrealized +7.8%
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $69.41 Unrealized +109.9%
WESTELL TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 3,746 Est. Cost $3.91 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $106.75 Unrealized +6.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $10 Shares 369 Est. Cost $21.69 Unrealized +17.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9 Shares 111 Est. Cost $79.31 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value ($000) $9 Shares 358 Est. Cost $19.66 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $8 Shares 159 Est. Cost $52.74 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $216.22 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $7 Shares 287 Est. Cost $24.39 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $7 Shares 151 Est. Cost $47.59 Unrealized
COTY COTY INC 0.0%
Value ($000) $7 Shares 493 Est. Cost $17.91 Unrealized -21.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $46.16 Unrealized +37.4%
ALV AUTOLIV INC 0.0%
Value ($000) $6 Shares 36 Est. Cost $87.55 Unrealized +1.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6 Shares 237 Est. Cost $28.18 Unrealized -5.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value ($000) $6 Shares 111 Est. Cost $36.04 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $107.24 Unrealized
ENCANA CORP 0.0%
Value ($000) $5 Shares 401 Est. Cost $12.47 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $5 Shares 58 Est. Cost $74.46 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $166.71 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 61 Est. Cost $49.62 Unrealized +32.1%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $4 Shares 87 Est. Cost $57.47 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.16 Unrealized -12.5%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $16.44 Unrealized
PARSLEY ENERGY INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $47.08 Unrealized +42.4%
SEB SEABOARD CORP 0.0%
Value ($000) $4 Shares 1 Est. Cost $2658.17 Unrealized +48.9%
WHITING PETE CORP NEW 0.0%
Value ($000) $4 Shares 62 Est. Cost $30.48 Unrealized
WAB WABTEC CORP 0.0%
Value ($000) $4 Shares 33 Est. Cost $74.62 Unrealized +19.1%
PII POLARIS INDS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $119.55 Unrealized -2.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $4 Shares 170 Est. Cost $7.06 Unrealized +63.6%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $60.08 Unrealized 0.0%
GENESEE & WYO INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $79.12 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $4 Shares 73 Est. Cost $63.61 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $20.12 Unrealized +2.1%
DAN DANA INCORPORATED 0.0%
Value ($000) $3 Shares 142 Est. Cost $12.93 Unrealized +54.6%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $3 Shares 188 Est. Cost $12.83 Unrealized -4.1%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $102.60 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $74.83 Unrealized +39.5%
VC VISTEON CORP 0.0%
Value ($000) $3 Shares 20 Est. Cost $124.37 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $83.91 Unrealized -15.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $99.98 Unrealized +14.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $84.30 Unrealized -15.9%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 27 Est. Cost $31.03 Unrealized +85.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $21.53 Unrealized +1.9%
ISRAEL CHEMICALS LTD 0.0%
Value ($000) $2 Shares 429 Est. Cost $4.66 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $41.52 Unrealized -10.4%
CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $208.33 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $27.18 Unrealized -5.8%