MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $4.087B (100.0% shares, 0.0% debt)

Holdings (826)

MSFT Microsoft Corp 1.4%
Value $57.7M Shares 1,303,628 Est. Cost $30.16 Unrealized +29.1%
AAPL Apple Computer Inc 1.4%
Value $57.7M Shares 523,088 Est. Cost $19.51 Unrealized +34.7%
JNJ Johnson & Johnson 1.3%
Value $53.78M Shares 576,079 Est. Cost $67.12 Unrealized +8.0%
Google Inc Class A 1.2%
Value $49.74M Shares 77,913 Est. Cost $694.19 Unrealized
VZ Verizon Communications 1.2%
Value $49.21M Shares 1,131,036 Est. Cost $27.01 Unrealized +0.0%
PFE Pfizer Inc 1.2%
Value $48.33M Shares 1,538,538 Est. Cost $17.52 Unrealized +17.6%
IBM Int'l Business Machines 1.2%
Value $47.69M Shares 328,948 Est. Cost $110.06 Unrealized -13.4%
HD Home Depot 1.1%
Value $45.14M Shares 390,876 Est. Cost $63.33 Unrealized +42.8%
PM Philip Morris Int'l 1.1%
Value $44.26M Shares 557,880 Est. Cost $48.32 Unrealized +1.2%
MRK Merck and Co Inc 1.0%
Value $42.37M Shares 857,908 Est. Cost $35.93 Unrealized +6.9%
PEP Pepsico Inc 1.0%
Value $41.02M Shares 434,976 Est. Cost $63.82 Unrealized +8.9%
MO Altria Group Inc 1.0%
Value $39.78M Shares 731,214 Est. Cost $22.51 Unrealized +20.0%
UNH Unitedhealth Group Inc 0.9%
Value $35.98M Shares 310,171 Est. Cost $80.59 Unrealized +25.6%
LOW Lowe's Companies 0.8%
Value $33.99M Shares 493,121 Est. Cost $44.56 Unrealized +27.8%
T AT&T 0.8%
Value $32.71M Shares 1,004,057 Est. Cost $11.69 Unrealized +4.9%
MCK McKesson Corp 0.8%
Value $32.38M Shares 174,978 Est. Cost $121.42 Unrealized +61.1%
SBUX Starbucks Corp 0.8%
Value $32.1M Shares 564,696 Est. Cost $39.75 Unrealized +14.0%
WMT Wal Mart Stores 0.8%
Value $32.09M Shares 494,942 Est. Cost $21.15 Unrealized -10.6%
AMZN Amazon.Com Inc 0.8%
Value $31.89M Shares 62,288 Est. Cost $20.15 Unrealized +25.5%
GD General Dynamics 0.8%
Value $31.72M Shares 229,907 Est. Cost $99.42 Unrealized +16.1%
CAH Cardinal Health Inc 0.8%
Value $30.69M Shares 399,518 Est. Cost $40.15 Unrealized +55.2%
SYK Stryker Corp 0.7%
Value $29.18M Shares 310,134 Est. Cost $74.05 Unrealized +18.7%
ORCL Oracle Systems Corp 0.7%
Value $28.9M Shares 800,200 Est. Cost $29.17 Unrealized +12.8%
CVS CVS Health Corporation 0.7%
Value $28.68M Shares 297,289 Est. Cost $60.89 Unrealized +27.8%
MCD McDonald's Corp 0.7%
Value $27.91M Shares 283,238 Est. Cost $71.37 Unrealized +5.6%
LLY Eli Lilly Co 0.7%
Value $27.78M Shares 331,927 Est. Cost $46.46 Unrealized +51.7%
COR Amerisourcebergen Corp 0.7%
Value $27.76M Shares 292,263 Est. Cost $53.37 Unrealized +45.2%
PEG Public Service Ent 0.7%
Value $27.33M Shares 648,159 Est. Cost $25.06 Unrealized +13.3%
ACN Accenture PLC Ireland 0.6%
Value $26.23M Shares 266,948 Est. Cost $76.36 Unrealized +9.8%
WFC Wells Fargo & Co 0.6%
Value $26.09M Shares 508,114 Est. Cost $28.82 Unrealized +42.5%
KR Kroger Co 0.6%
Value $25.56M Shares 708,644 Est. Cost $23.57 Unrealized +28.0%
Bard (C R) 0.6%
Value $24.84M Shares 133,322 Est. Cost $148.17 Unrealized
UPS United Parcel Service 0.6%
Value $24.41M Shares 247,279 Est. Cost $62.18 Unrealized +9.0%
Bunge Limited 0.6%
Value $24.2M Shares 330,164 Est. Cost $82.78 Unrealized
COST Costco Wholesale Corp 0.6%
Value $23.04M Shares 159,377 Est. Cost $96.66 Unrealized +23.7%
DOX Amdocs Ltd Ord 0.6%
Value $22.96M Shares 403,636 Est. Cost $33.23 Unrealized +42.0%
PCG PG & E Corp 0.6%
Value $22.92M Shares 434,082 Est. Cost $47.59 Unrealized -1.1%
LMT Lockheed Martin Corp 0.6%
Value $22.78M Shares 109,878 Est. Cost $108.14 Unrealized +42.3%
Google Inc Class C 0.5%
Value $22.45M Shares 36,894 Est. Cost $575.34 Unrealized
EXPE Expedia Inc 0.5%
Value $22.23M Shares 188,940 Est. Cost $76.31 Unrealized +43.0%
KMB Kimberly-Clark 0.5%
Value $22.2M Shares 203,562 Est. Cost $68.25 Unrealized +13.4%
ORLY O Reilly Automotive 0.5%
Value $20.7M Shares 82,789 Est. Cost $8.74 Unrealized +84.7%
ADM Archer Daniels Midland 0.5%
Value $20.67M Shares 498,556 Est. Cost $25.79 Unrealized +30.0%
AEP American Elec Power 0.5%
Value $20.34M Shares 357,765 Est. Cost $34.09 Unrealized +12.8%
THG Hanover Insurance Group Inc 0.5%
Value $20.07M Shares 258,221 Est. Cost $46.74 Unrealized +26.2%
DRI Darden Restaurants 0.5%
Value $19.38M Shares 282,675 Est. Cost $40.91 Unrealized +15.3%
WM Waste Management Inc 0.5%
Value $19.3M Shares 387,411 Est. Cost $35.34 Unrealized +15.5%
TRV Travelers Corp 0.5%
Value $19.18M Shares 192,746 Est. Cost $72.78 Unrealized +11.7%
SNPS Synopsys Inc 0.5%
Value $19.07M Shares 412,900 Est. Cost $39.92 Unrealized +23.0%
GIS General Mills 0.5%
Value $19M Shares 338,552 Est. Cost $33.68 Unrealized +18.7%
AZO Autozone Inc 0.5%
Value $18.8M Shares 25,976 Est. Cost $469.54 Unrealized +50.9%
YUM Yum Brands Inc 0.5%
Value $18.77M Shares 234,762 Est. Cost $44.04 Unrealized +13.2%
MAA Mid-Amer Apart Cmty 0.5%
Value $18.73M Shares 228,782 Est. Cost $49.76 Unrealized +10.8%
ED Consolidated Edison 0.5%
Value $18.51M Shares 276,892 Est. Cost $39.27 Unrealized +10.6%
TGT Target Corp 0.4%
Value $18.13M Shares 230,433 Est. Cost $57.37 Unrealized +2.2%
Aon PLC 0.4%
Value $17.91M Shares 202,157 Est. Cost $74.02 Unrealized
IAC Interactive Corp 0.4%
Value $17.86M Shares 273,622 Est. Cost $63.58 Unrealized
CMCSA Comcast Corp 0.4%
Value $17.84M Shares 313,729 Est. Cost $21.93 Unrealized +6.5%
BRK/B Berkshire Hathaway Inc CL B 0.4%
Value $17.82M Shares 136,656 Est. Cost $121.38 Unrealized +12.9%
PSA Public Storage Inc 0.4%
Value $17.65M Shares 83,386 Est. Cost $110.92 Unrealized +22.0%
INGR Ingredion Intl 0.4%
Value $17.58M Shares 201,307 Est. Cost $80.62 Unrealized +6.3%
XOM Exxon Mobil Corp 0.4%
Value $17.48M Shares 235,125 Est. Cost $56.13 Unrealized -12.6%
DTE DTE Holdings Inc 0.4%
Value $17.46M Shares 217,255 Est. Cost $42.84 Unrealized +10.3%
NTRS Northern Trust Corp 0.4%
Value $17.28M Shares 253,447 Est. Cost $48.63 Unrealized +14.2%
Dr Pepper Snapple Group 0.4%
Value $17.2M Shares 217,567 Est. Cost $63.15 Unrealized
ACGL Arch Capital Group Ltd Bermuda 0.4%
Value $17.08M Shares 232,461 Est. Cost $17.56 Unrealized +26.9%
HSIC Schein (Henry) Inc 0.4%
Value $16.92M Shares 127,497 Est. Cost $44.06 Unrealized +25.7%
UGI UGI Corp 0.4%
Value $16.92M Shares 485,900 Est. Cost $31.03 Unrealized +12.5%
HRL Hormel Foods Corp 0.4%
Value $16.86M Shares 266,317 Est. Cost $17.75 Unrealized +31.7%
RSG Republic Services Inc 0.4%
Value $16.62M Shares 403,266 Est. Cost $29.10 Unrealized +18.0%
MRSH Marsh & McLennan 0.4%
Value $16.6M Shares 317,922 Est. Cost $36.06 Unrealized +29.6%
VRSN Verisign Inc 0.4%
Value $16.27M Shares 230,516 Est. Cost $59.57 Unrealized +13.4%
PG Procter & Gamble Co 0.4%
Value $16.26M Shares 225,958 Est. Cost $59.89 Unrealized -5.9%
Stericycle Inc 0.4%
Value $16.05M Shares 115,238 Est. Cost $119.55 Unrealized
BR Broadridge Financial Solution 0.4%
Value $15.93M Shares 287,755 Est. Cost $27.32 Unrealized +64.0%
Annaly Capital Management Co 0.4%
Value $15.76M Shares 1,596,516 Est. Cost $10.00 Unrealized
ABT Abbott Labs 0.4%
Value $15.72M Shares 390,713 Est. Cost $32.32 Unrealized +20.0%
Aspen Insurance Hldgs Limited 0.4%
Value $15.68M Shares 337,454 Est. Cost $42.46 Unrealized
EG Everest Re Group 0.4%
Value $15.64M Shares 90,247 Est. Cost $114.71 Unrealized +26.7%
EAT Brinker Int'l Inc 0.4%
Value $15.6M Shares 296,071 Est. Cost $40.54 Unrealized +17.1%
INTU Intuit Inc 0.4%
Value $15.56M Shares 175,332 Est. Cost $65.99 Unrealized +35.5%
INTC Intel Corp 0.4%
Value $15.42M Shares 511,598 Est. Cost $19.53 Unrealized +15.9%
JLL Jones Lang La Salle Inc 0.4%
Value $15.32M Shares 106,560 Est. Cost $140.80 Unrealized +13.2%
ETR Entergy Corp 0.4%
Value $15.04M Shares 230,989 Est. Cost $21.89 Unrealized +2.9%
CBSH Commerce Bancshare 0.4%
Value $14.88M Shares 326,503 Est. Cost $26.14 Unrealized +4.5%
JPM JP Morgan Chase & Co 0.4%
Value $14.84M Shares 243,398 Est. Cost $46.83 Unrealized +5.9%
CAG Conagra Foods Inc 0.4%
Value $14.78M Shares 364,864 Est. Cost $20.58 Unrealized +13.9%
DLR Digital Rlty Trust 0.4%
Value $14.66M Shares 224,494 Est. Cost $44.49 Unrealized +1.1%
St Jude Med Inc 0.4%
Value $14.49M Shares 229,611 Est. Cost $64.99 Unrealized
C Citigroup Inc 0.4%
Value $14.33M Shares 288,904 Est. Cost $38.09 Unrealized +7.0%
Thomson Reuters Corp 0.3%
Value $14.19M Shares 352,364 Est. Cost $38.42 Unrealized
ESS Essex Property Trust 0.3%
Value $14.09M Shares 63,056 Est. Cost $143.91 Unrealized +9.1%
CLX Clorox Co 0.3%
Value $14.08M Shares 121,838 Est. Cost $78.28 Unrealized +7.1%
Ansys Inc 0.3%
Value $14.06M Shares 159,531 Est. Cost $85.93 Unrealized
NOC Northrop Grumman Corp 0.3%
Value $14.03M Shares 84,521 Est. Cost $87.95 Unrealized +61.0%
DG Dollar General Corp 0.3%
Value $13.9M Shares 191,934 Est. Cost $65.06 Unrealized +2.7%
GILD Gilead Sciences Inc 0.3%
Value $13.72M Shares 139,757 Est. Cost $38.56 Unrealized +101.0%
Health Net Inc 0.3%
Value $13.69M Shares 227,367 Est. Cost $48.96 Unrealized
HON Honeywell Int'l Inc 0.3%
Value $13.65M Shares 144,185 Est. Cost $71.54 Unrealized +2.5%
EIX Edison Int'l 0.3%
Value $13.56M Shares 215,020 Est. Cost $33.13 Unrealized +18.6%
BOH Bank of Hawaii Corp 0.3%
Value $13.32M Shares 209,733 Est. Cost $38.55 Unrealized +15.8%
Waste Connections Inc 0.3%
Value $13.29M Shares 273,542 Est. Cost $47.30 Unrealized
Partnerre Hldgs Ltd Bermuda 0.3%
Value $13.01M Shares 93,647 Est. Cost $98.42 Unrealized
ARMK Aramark 0.3%
Value $12.98M Shares 437,988 Est. Cost $18.80 Unrealized +7.0%
CA Inc 0.3%
Value $12.82M Shares 469,507 Est. Cost $29.89 Unrealized
CL Colgate Palmolive Co 0.3%
Value $12.32M Shares 194,145 Est. Cost $47.05 Unrealized +9.0%
BA Boeing Company 0.3%
Value $12.3M Shares 93,918 Est. Cost $121.08 Unrealized +1.9%
Coca Cola Enterprises Inc 0.3%
Value $12.29M Shares 254,199 Est. Cost $42.89 Unrealized
MMM 3M Company 0.3%
Value $12.24M Shares 86,353 Est. Cost $81.66 Unrealized +7.2%
BDX Becton Dickinson & Co 0.3%
Value $12.17M Shares 91,732 Est. Cost $87.90 Unrealized +35.7%
EWBC East West Bancorp 0.3%
Value $12.16M Shares 316,569 Est. Cost $33.17 Unrealized +0.4%
SYY Sysco Corp 0.3%
Value $12.13M Shares 311,234 Est. Cost $26.34 Unrealized +10.4%
PGR Progressive Corp 0.3%
Value $12.06M Shares 393,633 Est. Cost $19.98 Unrealized +11.4%
AN Autonation Inc 0.3%
Value $11.93M Shares 205,083 Est. Cost $60.84 Unrealized -0.0%
New York Community Bancorp 0.3%
Value $11.75M Shares 650,717 Est. Cost $16.74 Unrealized
JKHY Henry Jack & Assoc Inc 0.3%
Value $11.58M Shares 166,351 Est. Cost $46.60 Unrealized +30.2%
ARE Alexandria Real Estate 0.3%
Value $11.56M Shares 136,512 Est. Cost $56.68 Unrealized +9.8%
VLO Valero Energy Corp 0.3%
Value $11.41M Shares 189,869 Est. Cost $33.78 Unrealized +24.8%
LYB Lyondellbasell Industries 0.3%
Value $11.4M Shares 136,739 Est. Cost $35.25 Unrealized +41.3%
DHR Danaher Corp 0.3%
Value $11.35M Shares 133,137 Est. Cost $31.21 Unrealized +15.4%
Kellogg Co 0.3%
Value $11.28M Shares 169,529 Est. Cost $39.96 Unrealized +8.3%
Hospitality Properties Trust 0.3%
Value $11.28M Shares 441,071 Est. Cost $28.94 Unrealized
RNR Renaissance Holdings Ltd 0.3%
Value $11.25M Shares 105,794 Est. Cost $94.44 Unrealized +11.1%
PNW Pinnacle West Capital Corp 0.3%
Value $11.21M Shares 174,757 Est. Cost $37.89 Unrealized +7.4%
BK Bank of NY Mellon Corp 0.3%
Value $11.05M Shares 282,333 Est. Cost $32.68 Unrealized -2.1%
ELS Equity Lifestyle Properties 0.3%
Value $11.02M Shares 188,145 Est. Cost $45.24 Unrealized
Pinnacle Foods Inc 0.3%
Value $10.98M Shares 262,290 Est. Cost $39.74 Unrealized
Vectren Corp 0.3%
Value $10.93M Shares 260,059 Est. Cost $36.69 Unrealized
Patterson Companies Inc 0.3%
Value $10.82M Shares 250,173 Est. Cost $42.97 Unrealized
TXN Texas Instruments 0.3%
Value $10.82M Shares 218,455 Est. Cost $37.11 Unrealized -1.0%
BMY Bristol Myers Squibb 0.3%
Value $10.8M Shares 182,349 Est. Cost $36.68 Unrealized +21.4%
Alleghany Corp Del Com 0.3%
Value $10.59M Shares 22,618 Est. Cost $414.19 Unrealized
FISV Fiserv Inc 0.3%
Value $10.46M Shares 120,733 Est. Cost $29.12 Unrealized +48.6%
AMGN Amgen Inc 0.3%
Value $10.37M Shares 74,980 Est. Cost $76.69 Unrealized +51.6%
AXS Axis Capital Holdings 0.3%
Value $10.27M Shares 191,109 Est. Cost $32.68 Unrealized +27.5%
AJG Gallagher Arthur J & C 0.2%
Value $10.21M Shares 247,202 Est. Cost $36.08 Unrealized +4.3%
Aetna Inc New 0.2%
Value $10.14M Shares 92,659 Est. Cost $84.58 Unrealized
CNK Cinemark Holdings 0.2%
Value $10.09M Shares 310,565 Est. Cost $30.70 Unrealized +2.3%
LDOS Leidos Holdings Inc 0.2%
Value $10.08M Shares 244,091 Est. Cost $25.55 Unrealized +0.5%
HII Huntington Ingalls Ind 0.2%
Value $9.906M Shares 92,439 Est. Cost $77.14 Unrealized +21.4%
UAL United Continental Holdings In 0.2%
Value $9.804M Shares 184,795 Est. Cost $58.36 Unrealized -3.3%
PRU Prudential Finl 0.2%
Value $9.696M Shares 127,217 Est. Cost $52.22 Unrealized +1.5%
Lifepoint Hospitals 0.2%
Value $9.649M Shares 136,081 Est. Cost $70.91 Unrealized
ELV Anthem Inc 0.2%
Value $9.639M Shares 68,850 Est. Cost $113.13 Unrealized +14.8%
Allied World Assurance Holding 0.2%
Value $9.604M Shares 251,586 Est. Cost $47.41 Unrealized
OMC Omnicom Group Inc 0.2%
Value $9.602M Shares 145,689 Est. Cost $52.25 Unrealized -5.7%
CPB Campbell Soup Co 0.2%
Value $9.503M Shares 187,486 Est. Cost $33.16 Unrealized +7.1%
ATO Atmos Energy Corp 0.2%
Value $9.496M Shares 163,202 Est. Cost $37.01 Unrealized +15.8%
BIO Bio-Rad Labs - Cl A 0.2%
Value $9.408M Shares 70,041 Est. Cost $125.03 Unrealized +15.1%
Dentsply Int'l Inc 0.2%
Value $9.36M Shares 185,058 Est. Cost $51.02 Unrealized
MPC Marathon Petroleum 0.2%
Value $9.344M Shares 201,666 Est. Cost $35.43 Unrealized +5.0%
WPC W P Carey Inc 0.2%
Value $9.29M Shares 160,672 Est. Cost $66.64 Unrealized
SYF Syncrony Finl Com 0.2%
Value $9.236M Shares 295,056 Est. Cost $24.14 Unrealized +9.7%
JAZZ Jazz Pharmaceuticals 0.2%
Value $9.16M Shares 68,962 Est. Cost $174.60 Unrealized -1.4%
HCA HCA Holdings Inc 0.2%
Value $9.119M Shares 117,870 Est. Cost $53.53 Unrealized +53.8%
AEE Ameren Corporation 0.2%
Value $9.092M Shares 215,092 Est. Cost $25.69 Unrealized +14.8%
People's United Financial Inc 0.2%
Value $9.054M Shares 575,525 Est. Cost $15.15 Unrealized
Reynolds American Inc 0.2%
Value $8.909M Shares 201,218 Est. Cost $52.34 Unrealized
TFX Teleflex Inc 0.2%
Value $8.879M Shares 71,476 Est. Cost $107.31 Unrealized +16.8%
Natl Instruments Corp 0.2%
Value $8.876M Shares 319,347 Est. Cost $30.67 Unrealized
DAL Delta Airlines 0.2%
Value $8.772M Shares 195,490 Est. Cost $35.19 Unrealized +12.4%
Johnson Controls Inc 0.2%
Value $8.766M Shares 211,943 Est. Cost $44.60 Unrealized
LEA Lear Corporation 0.2%
Value $8.554M Shares 78,630 Est. Cost $60.64 Unrealized +42.4%
Endurance Specialty Holdings 0.2%
Value $8.464M Shares 138,674 Est. Cost $60.19 Unrealized
Delphi Automotive 0.2%
Value $8.38M Shares 110,199 Est. Cost $78.55 Unrealized
TCF Financial Corp 0.2%
Value $8.29M Shares 546,716 Est. Cost $15.47 Unrealized
WTM White Mtns Ins Group 0.2%
Value $8.247M Shares 11,035 Est. Cost $643.47 Unrealized +11.8%
EBAY EBAY Inc 0.2%
Value $8.201M Shares 335,543 Est. Cost $19.69 Unrealized +21.6%
DVA Davita Inc 0.2%
Value $8.085M Shares 111,775 Est. Cost $72.35 Unrealized +7.2%
Viacom Inc Cl B 0.2%
Value $8.021M Shares 185,871 Est. Cost $69.59 Unrealized
DVN Devon Energy Corp 0.2%
Value $8.013M Shares 216,026 Est. Cost $40.04 Unrealized -21.3%
Hill Rom Holdings Inc 0.2%
Value $7.983M Shares 153,528 Est. Cost $51.62 Unrealized
American Campus Cmntys 0.2%
Value $7.883M Shares 217,494 Est. Cost $39.35 Unrealized
RF Regions Financial Corp 0.2%
Value $7.848M Shares 870,984 Est. Cost $6.39 Unrealized +7.0%
UHS Universal Health Services Clas 0.2%
Value $7.806M Shares 62,534 Est. Cost $133.25 Unrealized 0.0%
WU Western Union Company 0.2%
Value $7.685M Shares 418,540 Est. Cost $18.27 Unrealized
Celgene Corp 0.2%
Value $7.664M Shares 70,844 Est. Cost $106.50 Unrealized
BBY Best Buy Inc 0.2%
Value $7.622M Shares 205,333 Est. Cost $21.11 Unrealized +11.5%
AWK American Water Works 0.2%
Value $7.539M Shares 136,873 Est. Cost $34.77 Unrealized +22.9%
SHW Sherwin Williams Co 0.2%
Value $7.536M Shares 33,823 Est. Cost $72.03 Unrealized +10.5%
WAT Waters Corp 0.2%
Value $7.479M Shares 63,258 Est. Cost $128.41 Unrealized -1.5%
Spirit Aerosystems 0.2%
Value $7.353M Shares 152,091 Est. Cost $45.99 Unrealized
HSY Hershey Foods 0.2%
Value $7.332M Shares 79,798 Est. Cost $67.02 Unrealized +6.0%
SBNY Signature Bank 0.2%
Value $7.306M Shares 53,106 Est. Cost $142.59 Unrealized
King Digital Entertainment 0.2%
Value $7.303M Shares 539,300 Est. Cost $13.81 Unrealized
FE FirstEnergy Corp 0.2%
Value $7.241M Shares 231,226 Est. Cost $21.78 Unrealized -2.7%
CVX Chevron Corp 0.2%
Value $7.214M Shares 91,449 Est. Cost $65.03 Unrealized -17.2%
PDM Piedmont Office Realty 0.2%
Value $7.175M Shares 401,012 Est. Cost $18.15 Unrealized
GAP Gap Int'l Del 0.2%
Value $7.124M Shares 249,946 Est. Cost $27.30 Unrealized -12.8%
First Niagara Finl Grp 0.2%
Value $7.107M Shares 695,968 Est. Cost $9.70 Unrealized
Lazard Ltd 0.2%
Value $7.1M Shares 163,962 Est. Cost $42.50 Unrealized
BIIB Biogen Inc 0.2%
Value $6.95M Shares 23,816 Est. Cost $237.40 Unrealized +39.1%
VTR Ventas Inc 0.2%
Value $6.876M Shares 122,644 Est. Cost $51.32 Unrealized -19.0%
CCL Carnival Corp Cl A 0.2%
Value $6.837M Shares 137,541 Est. Cost $39.90 Unrealized +10.3%
LNT Alliant Energy Corp 0.2%
Value $6.827M Shares 116,707 Est. Cost $18.25 Unrealized +16.1%
META Facebook Inc 0.2%
Value $6.761M Shares 75,202 Est. Cost $66.61 Unrealized +36.8%
AGL Res Inc 0.2%
Value $6.702M Shares 109,787 Est. Cost $46.49 Unrealized
AVB Avalonbay Communities Inc 0.2%
Value $6.668M Shares 38,134 Est. Cost $119.50 Unrealized 0.0%
Harris Corp 0.2%
Value $6.515M Shares 89,051 Est. Cost $59.57 Unrealized
FDX Fedex Corporation 0.2%
Value $6.4M Shares 44,447 Est. Cost $144.31 Unrealized -5.6%
DKS Dicks Sporting Goods 0.2%
Value $6.284M Shares 126,641 Est. Cost $41.43 Unrealized -7.8%
BAX Baxter Int'l Inc 0.2%
Value $6.148M Shares 187,136 Est. Cost $30.83 Unrealized +4.0%
Cablevision Systems 0.1%
Value $5.954M Shares 183,363 Est. Cost $22.64 Unrealized
Michael Kors Hldgs Ltd 0.1%
Value $5.922M Shares 140,193 Est. Cost $42.24 Unrealized
CCI Crown Castle Int'l Corp 0.1%
Value $5.886M Shares 74,618 Est. Cost $53.78 Unrealized -2.1%
NKE Nike Inc 0.1%
Value $5.713M Shares 46,452 Est. Cost $47.53 Unrealized +4.3%
AES AES Corporation 0.1%
Value $5.678M Shares 579,886 Est. Cost $8.47 Unrealized -3.1%
Bed Bath & Beyond 0.1%
Value $5.665M Shares 99,329 Est. Cost $68.34 Unrealized
LSTR Landstar Sys Inc 0.1%
Value $5.612M Shares 88,416 Est. Cost $63.44 Unrealized
KO Coca Cola Co 0.1%
Value $5.402M Shares 134,608 Est. Cost $28.17 Unrealized +2.4%
MUSA Murphy USA Inc Co 0.1%
Value $5.396M Shares 98,175 Est. Cost $65.20 Unrealized -20.6%
CMS CMS Energy Corp 0.1%
Value $5.357M Shares 151,658 Est. Cost $20.01 Unrealized +23.9%
Computer Sciences Corp 0.1%
Value $5.166M Shares 84,158 Est. Cost $51.39 Unrealized
EFX Equifax Inc 0.1%
Value $5.121M Shares 52,686 Est. Cost $81.24 Unrealized +10.8%
Healthcare Tr Amer Inc Cl 0.1%
Value $5.068M Shares 206,732 Est. Cost $27.65 Unrealized
DDS Dillard's Inc 0.1%
Value $4.977M Shares 56,940 Est. Cost $89.47 Unrealized -19.6%
JBL Jabil Circuit Inc 0.1%
Value $4.965M Shares 221,945 Est. Cost $19.12 Unrealized -4.5%
TTC Toro Company 0.1%
Value $4.941M Shares 70,027 Est. Cost $34.69 Unrealized 0.0%
DIS Walt Disney Productions 0.1%
Value $4.94M Shares 48,335 Est. Cost $82.38 Unrealized +21.1%
AFG American Finl Group 0.1%
Value $4.884M Shares 70,863 Est. Cost $31.55 Unrealized +2.7%
Post Properties Inc 0.1%
Value $4.83M Shares 82,852 Est. Cost $57.10 Unrealized
SO Southern Company 0.1%
Value $4.762M Shares 106,506 Est. Cost $28.36 Unrealized -0.1%
TMO Thermo Electron Co 0.1%
Value $4.74M Shares 38,759 Est. Cost $126.30 Unrealized +0.0%
CLH Clean Harbor Inc 0.1%
Value $4.638M Shares 105,455 Est. Cost $49.63 Unrealized 0.0%
WLK Westlake Chem Corp 0.1%
Value $4.635M Shares 89,309 Est. Cost $59.71 Unrealized -16.3%
EMC Corp 0.1%
Value $4.627M Shares 191,496 Est. Cost $24.48 Unrealized
General Electric 0.1%
Value $4.521M Shares 179,229 Est. Cost $23.26 Unrealized
Panera Bread Company Class A 0.1%
Value $4.384M Shares 22,662 Est. Cost $168.79 Unrealized
BPOP Popular Inc Common 0.1%
Value $4.316M Shares 142,762 Est. Cost $23.43 Unrealized -3.8%
MKC McCormick & Co 0.1%
Value $4.292M Shares 52,214 Est. Cost $28.50 Unrealized +17.1%
TJX TJX Companies Inc 0.1%
Value $4.218M Shares 59,036 Est. Cost $28.79 Unrealized +5.4%
Senior Housing Prop Trust 0.1%
Value $4.191M Shares 258,655 Est. Cost $20.91 Unrealized
BRO Brown & Brown Inc 0.1%
Value $4.114M Shares 132,781 Est. Cost $14.69 Unrealized +1.5%
ON On Semiconductor Co 0.1%
Value $4.092M Shares 435,310 Est. Cost $10.15 Unrealized +0.1%
AKAM Akamai Technologies 0.1%
Value $4.025M Shares 58,274 Est. Cost $70.84 Unrealized +1.8%
HPQ HP Inc 0.1%
Value $3.968M Shares 154,929 Est. Cost $9.19 Unrealized 0.0%
TXT Textron Inc 0.1%
Value $3.909M Shares 103,826 Est. Cost $44.73 Unrealized -8.7%
AVT Avnet Inc 0.1%
Value $3.804M Shares 89,115 Est. Cost $33.98 Unrealized -3.0%
ERIE Erie Indemnity Co 0.1%
Value $3.793M Shares 45,726 Est. Cost $59.52 Unrealized +10.8%
Ingram Micro 0.1%
Value $3.777M Shares 138,606 Est. Cost $27.25 Unrealized
AVY Avery Dennison Corporation 0.1%
Value $3.748M Shares 66,237 Est. Cost $45.38 Unrealized +9.6%
PAG Penske Auto Group Inc 0.1%
Value $3.493M Shares 72,108 Est. Cost $51.41 Unrealized -0.3%
COF Capital One Fin'l 0.1%
Value $3.486M Shares 48,064 Est. Cost $69.27 Unrealized -3.9%
EXC Exelon Corp 0.1%
Value $3.426M Shares 115,349 Est. Cost $15.56 Unrealized 0.0%
TFSL TFS Finl 0.1%
Value $3.192M Shares 184,974 Est. Cost $7.20 Unrealized +24.2%
CST Brands Inc 0.1%
Value $3.155M Shares 93,712 Est. Cost $43.76 Unrealized
NCLH Norwegian Cruise Line 0.1%
Value $3.131M Shares 54,637 Est. Cost $34.52 Unrealized +70.7%
NEE Nextera Energy Inc 0.1%
Value $3.129M Shares 32,068 Est. Cost $19.44 Unrealized 0.0%
CBRE CB Richard Ellis Group 0.1%
Value $3.09M Shares 96,542 Est. Cost $35.48 Unrealized 0.0%
MAS Masco Corp 0.1%
Value $3.034M Shares 120,490 Est. Cost $15.81 Unrealized +39.1%
Symantec 0.1%
Value $3.023M Shares 155,221 Est. Cost $23.30 Unrealized
NJR New Jersey Resources 0.1%
Value $2.95M Shares 98,216 Est. Cost $19.65 Unrealized +2.6%
Mentor Graphics 0.1%
Value $2.942M Shares 119,430 Est. Cost $20.05 Unrealized
SWX Southwest Gas Co 0.1%
Value $2.907M Shares 49,832 Est. Cost $52.92 Unrealized +4.4%
Citrix Systems Inc 0.1%
Value $2.853M Shares 41,178 Est. Cost $67.54 Unrealized
SIGI Selective Ins Group Inc 0.1%
Value $2.827M Shares 91,009 Est. Cost $20.06 Unrealized +30.3%
Vantive Inc 0.1%
Value $2.811M Shares 62,573 Est. Cost $44.92 Unrealized
V Visa Inc 0.1%
Value $2.769M Shares 39,744 Est. Cost $56.06 Unrealized +18.4%
TXNM PNM Resources Inc 0.1%
Value $2.754M Shares 98,150 Est. Cost $26.97 Unrealized -3.2%
PPC Pilgrims Pride Corp 0.1%
Value $2.734M Shares 131,533 Est. Cost $27.82 Unrealized -22.8%
Priceline Group Inc New 0.1%
Value $2.731M Shares 2,208 Est. Cost $1180.39 Unrealized
Convergys Corp 0.1%
Value $2.71M Shares 117,255 Est. Cost $23.50 Unrealized
VWR Corp 0.1%
Value $2.693M Shares 104,813 Est. Cost $26.19 Unrealized
HD Supply Holdings Inc 0.1%
Value $2.687M Shares 93,863 Est. Cost $29.12 Unrealized
Total Sys Svcs Inc 0.1%
Value $2.679M Shares 58,952 Est. Cost $39.06 Unrealized
Corelogic Inc 0.1%
Value $2.647M Shares 71,078 Est. Cost $39.35 Unrealized
OSIS Osi Systems 0.1%
Value $2.645M Shares 34,367 Est. Cost $66.51 Unrealized +8.6%
BKH Black Hills Corp 0.1%
Value $2.626M Shares 63,513 Est. Cost $32.45 Unrealized -13.2%
ACM Aecom Technology Corp Del 0.1%
Value $2.613M Shares 94,964 Est. Cost $27.92 Unrealized 0.0%
Greatbatch Inc Com 0.1%
Value $2.589M Shares 45,881 Est. Cost $34.93 Unrealized
IDA Idacorp Inc 0.1%
Value $2.558M Shares 39,518 Est. Cost $57.84 Unrealized +4.2%
FCNCA First Citizens Bancshares Inc 0.1%
Value $2.511M Shares 11,104 Est. Cost $234.11 Unrealized +0.9%
TER Teradyne Inc 0.1%
Value $2.462M Shares 136,659 Est. Cost $18.64 Unrealized -7.5%
CBT Cabot Corp 0.1%
Value $2.46M Shares 77,945 Est. Cost $30.23 Unrealized -11.0%
PB Prosperity Bancshares 0.1%
Value $2.448M Shares 49,831 Est. Cost $37.80 Unrealized +4.1%
PS Business Parks Inc CA 0.1%
Value $2.446M Shares 30,809 Est. Cost $78.33 Unrealized
RHI Robert Half Int'l Inc 0.1%
Value $2.445M Shares 47,773 Est. Cost $53.82 Unrealized 0.0%
Varian Medical Systems 0.1%
Value $2.437M Shares 33,017 Est. Cost $78.88 Unrealized
Validus Holdings Ltd 0.1%
Value $2.413M Shares 53,511 Est. Cost $42.39 Unrealized
AMCX AMC Networks 0.1%
Value $2.408M Shares 32,909 Est. Cost $77.82 Unrealized -0.8%
TRMK Trustmark Corp 0.1%
Value $2.4M Shares 103,505 Est. Cost $17.43 Unrealized -1.4%
KEYS Keysight Technologies 0.1%
Value $2.354M Shares 76,298 Est. Cost $35.68 Unrealized -12.7%
EME Emcor Group Inc 0.1%
Value $2.348M Shares 53,055 Est. Cost $41.32 Unrealized +8.1%
WHR Whirlpool Corp 0.1%
Value $2.333M Shares 15,838 Est. Cost $198.61 Unrealized -14.8%
Sanderson Farms 0.1%
Value $2.33M Shares 33,978 Est. Cost $77.03 Unrealized
PRGS Progress Software 0.1%
Value $2.319M Shares 89,760 Est. Cost $25.12 Unrealized +12.7%
ABBV AbbVie Inc 0.1%
Value $2.313M Shares 42,502 Est. Cost $33.59 Unrealized +26.6%
FDP Fresh Del Monte 0.1%
Value $2.293M Shares 58,026 Est. Cost $24.48 Unrealized +30.7%
MOG/A Moog Inc Cl A 0.1%
Value $2.267M Shares 41,914 Est. Cost $53.79 Unrealized +10.6%
Sykes Enterprises 0.1%
Value $2.264M Shares 88,758 Est. Cost $22.06 Unrealized
M Macys Inc 0.1%
Value $2.243M Shares 43,673 Est. Cost $61.84 Unrealized +1.4%
SPG Simon Property Group Inc 0.1%
Value $2.231M Shares 12,141 Est. Cost $104.01 Unrealized +4.6%
A Agilent Technologies Inc 0.1%
Value $2.226M Shares 64,828 Est. Cost $37.09 Unrealized -6.2%
CAL Caleres Inc 0.1%
Value $2.211M Shares 72,400 Est. Cost $27.11 Unrealized +2.9%
AAL American Airls Group Inc 0.1%
Value $2.21M Shares 56,912 Est. Cost $39.12 Unrealized 0.0%
Michaels Cos Inc 0.1%
Value $2.197M Shares 95,096 Est. Cost $26.97 Unrealized
NSIT Insight Enterprises Inc 0.1%
Value $2.191M Shares 84,726 Est. Cost $21.07 Unrealized +25.5%
RGA Reinsurance Group of America 0.1%
Value $2.189M Shares 24,159 Est. Cost $94.04 Unrealized 0.0%
DLTR Dollar Tree Inc Com 0.1%
Value $2.185M Shares 32,776 Est. Cost $52.32 Unrealized +43.5%
SpartanNash Co 0.1%
Value $2.116M Shares 81,856 Est. Cost $25.36 Unrealized
WGL Holdings Inc 0.1%
Value $2.106M Shares 36,515 Est. Cost $48.40 Unrealized
DUK Duke Energy Corp 0.1%
Value $2.09M Shares 29,048 Est. Cost $45.00 Unrealized +4.8%
PLCE Children's Place 0.1%
Value $2.067M Shares 35,829 Est. Cost $57.70 Unrealized +4.2%
BHE Benchmark Electronics 0.1%
Value $2.062M Shares 94,751 Est. Cost $16.69 Unrealized +6.3%
HWC Hancock Hldg Co 0.0%
Value $2.016M Shares 74,502 Est. Cost $30.09 Unrealized -5.7%
Alexion Pharm 0.0%
Value $2.007M Shares 12,830 Est. Cost $129.28 Unrealized
Heartland Financial USA 0.0%
Value $2M Shares 55,075 Est. Cost $29.62 Unrealized
PFS Provident Finl Services 0.0%
Value $1.989M Shares 101,908 Est. Cost $10.83 Unrealized +10.0%
MA Mastercard Inc Class A 0.0%
Value $1.983M Shares 21,995 Est. Cost $67.25 Unrealized +31.3%
FSP Franklin Street Pptys 0.0%
Value $1.977M Shares 183,896 Est. Cost $12.59 Unrealized
CACI CACI Int'l Cl A 0.0%
Value $1.974M Shares 26,674 Est. Cost $72.74 Unrealized +9.6%
Ruths Hospitality Group 0.0%
Value $1.946M Shares 119,794 Est. Cost $11.87 Unrealized
Navigators Group Inc 0.0%
Value $1.943M Shares 24,913 Est. Cost $67.91 Unrealized
GPI Group 1 Automotive 0.0%
Value $1.943M Shares 22,812 Est. Cost $83.21 Unrealized +8.2%
USB US Bancorp Del Com New 0.0%
Value $1.915M Shares 46,676 Est. Cost $24.62 Unrealized +21.1%
LHC Group Inc 0.0%
Value $1.914M Shares 42,730 Est. Cost $35.26 Unrealized
XEL Xcel Energy Inc 0.0%
Value $1.896M Shares 53,539 Est. Cost $22.04 Unrealized +11.4%
Maiden Holdings Lts 0.0%
Value $1.874M Shares 134,993 Est. Cost $12.17 Unrealized
Allergan Plc 0.0%
Value $1.87M Shares 6,877 Est. Cost $303.47 Unrealized
DuPont Fabros Tech 0.0%
Value $1.86M Shares 71,842 Est. Cost $24.70 Unrealized
TDC Teradata Corp 0.0%
Value $1.852M Shares 63,921 Est. Cost $43.73 Unrealized -26.7%
Dennys Corp Co 0.0%
Value $1.851M Shares 167,726 Est. Cost $10.07 Unrealized
Verint Systems Inc 0.0%
Value $1.843M Shares 42,704 Est. Cost $45.55 Unrealized
Lasalle Hotel Ppty 0.0%
Value $1.841M Shares 64,841 Est. Cost $36.01 Unrealized
FIBK First Intst Bancsystem 0.0%
Value $1.832M Shares 65,742 Est. Cost $12.02 Unrealized +42.0%
UTL Unitil Corporation 0.0%
Value $1.823M Shares 49,405 Est. Cost $32.88 Unrealized +7.4%
Cooper Tire & Rubber 0.0%
Value $1.804M Shares 45,640 Est. Cost $42.52 Unrealized
Great Western Bancorp 0.0%
Value $1.773M Shares 69,815 Est. Cost $22.60 Unrealized
FIS Fidelity Natl Info 0.0%
Value $1.773M Shares 26,422 Est. Cost $37.42 Unrealized +48.8%
TTEK Tetra Tech Inc 0.0%
Value $1.771M Shares 72,847 Est. Cost $5.22 Unrealized -1.9%
MTB M & T Bank Corporation 0.0%
Value $1.753M Shares 14,363 Est. Cost $84.75 Unrealized +10.1%
WELL Welltower Inc 0.0%
Value $1.746M Shares 25,773 Est. Cost $44.80 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value $1.744M Shares 131,800 Est. Cost $12.22 Unrealized
REGN Regeneron Pharm 0.0%
Value $1.74M Shares 3,740 Est. Cost $483.50 Unrealized +10.5%
UFCS United Fire & Casualty 0.0%
Value $1.725M Shares 49,215 Est. Cost $31.34 Unrealized +10.3%
RITM New Residential Inv Corp 0.0%
Value $1.725M Shares 131,625 Est. Cost $12.16 Unrealized
MSA MSA Safety 0.0%
Value $1.705M Shares 42,642 Est. Cost $49.10 Unrealized -5.2%
First Midwest Bancorp 0.0%
Value $1.705M Shares 97,184 Est. Cost $15.68 Unrealized
Catalent Health Inc Cl B 0.0%
Value $1.702M Shares 70,040 Est. Cost $28.66 Unrealized
SANM Sanmina Corporation 0.0%
Value $1.7M Shares 79,520 Est. Cost $13.02 Unrealized +55.0%
SEB Seaboard Corp 0.0%
Value $1.694M Shares 550 Est. Cost $2783.44 Unrealized +17.0%
Meridian Bioscience 0.0%
Value $1.661M Shares 97,123 Est. Cost $18.87 Unrealized
BANF Bancfirst Corp 0.0%
Value $1.66M Shares 26,287 Est. Cost $18.91 Unrealized +34.3%
EBF Ennis Inc 0.0%
Value $1.638M Shares 94,325 Est. Cost $7.64 Unrealized +12.2%
Liberty Interactive Corp Cl A 0.0%
Value $1.634M Shares 62,260 Est. Cost $23.09 Unrealized
GSBC Great Southern Bancorp 0.0%
Value $1.631M Shares 37,644 Est. Cost $35.86 Unrealized +15.5%
MGEE MGE Energy Inc 0.0%
Value $1.628M Shares 39,521 Est. Cost $29.94 Unrealized +5.6%
CBRL Cracker Barrel 0.0%
Value $1.625M Shares 11,030 Est. Cost $56.90 Unrealized +67.7%
AAP Advance Auto Parts 0.0%
Value $1.625M Shares 8,568 Est. Cost $110.76 Unrealized +36.9%
BANR Banner Corp 0.0%
Value $1.623M Shares 33,964 Est. Cost $29.76 Unrealized +9.7%
MMSI Merit Med Sys 0.0%
Value $1.599M Shares 66,847 Est. Cost $17.99 Unrealized +30.9%
SNX Synnex Corp 0.0%
Value $1.592M Shares 18,715 Est. Cost $34.66 Unrealized 0.0%
Wilshire Bancorp Inc 0.0%
Value $1.574M Shares 149,645 Est. Cost $10.31 Unrealized
Navigant Consulting Co 0.0%
Value $1.55M Shares 97,374 Est. Cost $12.61 Unrealized
Dow Chemical Company 0.0%
Value $1.541M Shares 36,332 Est. Cost $43.66 Unrealized
UNP Union Pacific Corp 0.0%
Value $1.535M Shares 17,359 Est. Cost $67.04 Unrealized +7.6%
DRH Diamondrock Hospitality 0.0%
Value $1.533M Shares 138,709 Est. Cost $11.41 Unrealized
PRGO Perrigo Co 0.0%
Value $1.527M Shares 9,702 Est. Cost $183.44 Unrealized 0.0%
GTY Getty Realty Corp 0.0%
Value $1.526M Shares 96,531 Est. Cost $17.23 Unrealized
First Defiance Financial Co 0.0%
Value $1.523M Shares 41,647 Est. Cost $29.39 Unrealized
Brookline Bancorp Inc 0.0%
Value $1.521M Shares 149,930 Est. Cost $10.09 Unrealized
Supervalu Inc 0.0%
Value $1.513M Shares 210,676 Est. Cost $9.03 Unrealized
Deans Foods Co 0.0%
Value $1.507M Shares 91,168 Est. Cost $16.17 Unrealized
VRE Mack Cali Realty Corp 0.0%
Value $1.498M Shares 79,313 Est. Cost $19.08 Unrealized
Flagstar Bancorp Inc 0.0%
Value $1.471M Shares 71,493 Est. Cost $18.77 Unrealized
CASH Meta Finl Group 0.0%
Value $1.465M Shares 35,062 Est. Cost $11.92 Unrealized +20.6%
TCBK Trico Bankshares 0.0%
Value $1.46M Shares 59,384 Est. Cost $24.27 Unrealized 0.0%
BBCN Bancorp Inc 0.0%
Value $1.453M Shares 96,676 Est. Cost $14.92 Unrealized
CRI Carter Inc 0.0%
Value $1.435M Shares 15,822 Est. Cost $76.55 Unrealized +0.1%
Tessera Technologies Inc 0.0%
Value $1.431M Shares 44,129 Est. Cost $36.65 Unrealized
HCP Inc Com 0.0%
Value $1.424M Shares 38,228 Est. Cost $43.45 Unrealized
Lexington Co Prop Trust Reit 0.0%
Value $1.423M Shares 175,643 Est. Cost $8.10 Unrealized
CTBI Community Trust Bancorp 0.0%
Value $1.416M Shares 39,852 Est. Cost $22.25 Unrealized +6.8%
AMC Entertainment Hldgs Inc 0.0%
Value $1.403M Shares 55,658 Est. Cost $26.60 Unrealized
HFWA Heritage Financial Corp 0.0%
Value $1.391M Shares 73,899 Est. Cost $16.68 Unrealized +8.4%
CHD Church & Dwight Inc 0.0%
Value $1.377M Shares 16,412 Est. Cost $28.59 Unrealized +30.7%
Polycom 0.0%
Value $1.373M Shares 130,939 Est. Cost $12.55 Unrealized
CenturyLink Inc Co 0.0%
Value $1.37M Shares 54,517 Est. Cost $40.10 Unrealized
BIGGQ Big Lots Inc 0.0%
Value $1.36M Shares 28,373 Est. Cost $34.31 Unrealized -0.4%
MCY Mercury General Corp 0.0%
Value $1.347M Shares 26,657 Est. Cost $48.21 Unrealized +11.1%
Neustar Inc Class A 0.0%
Value $1.34M Shares 49,218 Est. Cost $24.83 Unrealized
Invesco Mortgage Capital 0.0%
Value $1.333M Shares 108,841 Est. Cost $15.81 Unrealized
Government Properties Inc 0.0%
Value $1.318M Shares 82,368 Est. Cost $22.19 Unrealized
MTRX Matrix Service Co 0.0%
Value $1.315M Shares 58,488 Est. Cost $20.00 Unrealized +1.3%
South State Corp 0.0%
Value $1.314M Shares 17,072 Est. Cost $64.05 Unrealized
Argo Group Int'l 0.0%
Value $1.31M Shares 23,139 Est. Cost $55.73 Unrealized
FSS Federal Signal Corp 0.0%
Value $1.3M Shares 94,768 Est. Cost $12.80 Unrealized -1.0%
Global Brass and Copper 0.0%
Value $1.299M Shares 63,287 Est. Cost $16.18 Unrealized
MC Moelis & Co Cl A 0.0%
Value $1.299M Shares 49,438 Est. Cost $13.82 Unrealized -6.7%
CPF Central Pacific Financial Corp 0.0%
Value $1.294M Shares 61,671 Est. Cost $14.28 Unrealized +3.3%
Surgical Care Afflts 0.0%
Value $1.293M Shares 39,535 Est. Cost $34.35 Unrealized
Colony Finl Inc 0.0%
Value $1.291M Shares 65,961 Est. Cost $19.57 Unrealized
PFG Principal Finl Group 0.0%
Value $1.289M Shares 27,227 Est. Cost $35.23 Unrealized 0.0%
UVE Universal Inc Hldgs Co 0.0%
Value $1.283M Shares 43,410 Est. Cost $23.62 Unrealized +14.4%
EIG Employers Holdings Inc Co 0.0%
Value $1.279M Shares 57,360 Est. Cost $15.98 Unrealized +9.0%
OM2 Orthofix Int'l NV 0.0%
Value $1.279M Shares 37,869 Est. Cost $34.71 Unrealized
Perficient Inc Com 0.0%
Value $1.274M Shares 82,563 Est. Cost $14.41 Unrealized
Natl Gen Hldgs 0.0%
Value $1.267M Shares 65,649 Est. Cost $19.71 Unrealized
First Potomac Realty 0.0%
Value $1.259M Shares 114,428 Est. Cost $10.30 Unrealized
TYL Tyler Technologies Inc 0.0%
Value $1.255M Shares 8,405 Est. Cost $92.04 Unrealized +52.7%
Hersha Hospitality 0.0%
Value $1.252M Shares 55,247 Est. Cost $23.20 Unrealized
G Genpact Limited 0.0%
Value $1.251M Shares 52,939 Est. Cost $20.14 Unrealized +0.8%
SLGN Silgan Holdings Inc 0.0%
Value $1.25M Shares 24,008 Est. Cost $24.01 Unrealized +10.0%
SKYW Skywest 0.0%
Value $1.248M Shares 74,778 Est. Cost $16.05 Unrealized 0.0%
1741046D Steris PLC 0.0%
Value $1.246M Shares 19,170 Est. Cost $65.00 Unrealized
SCL Stepan Co 0.0%
Value $1.242M Shares 29,828 Est. Cost $55.48 Unrealized -16.1%
Pharmerica Corp 0.0%
Value $1.236M Shares 43,380 Est. Cost $29.33 Unrealized
Express Inc 0.0%
Value $1.226M Shares 68,560 Est. Cost $16.54 Unrealized
HOLX Hologic Inc 0.0%
Value $1.201M Shares 30,673 Est. Cost $39.66 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value $1.198M Shares 40,129 Est. Cost $29.44 Unrealized
STLD Steel Dynamics Inc 0.0%
Value $1.19M Shares 69,214 Est. Cost $15.53 Unrealized 0.0%
AEIS Advanced Energy Inds 0.0%
Value $1.189M Shares 45,188 Est. Cost $20.77 Unrealized +21.8%
Eros International Plc 0.0%
Value $1.189M Shares 43,703 Est. Cost $15.29 Unrealized
PFBC Preferred Bank of Los Angeles 0.0%
Value $1.187M Shares 37,523 Est. Cost $18.75 Unrealized +64.0%
Isle of Capri Casino Inc 0.0%
Value $1.185M Shares 67,901 Est. Cost $7.56 Unrealized
Liberty Trip Advisor Hldgs, Se 0.0%
Value $1.183M Shares 53,346 Est. Cost $22.18 Unrealized
MTD Mettler-Toledo Int'l 0.0%
Value $1.183M Shares 4,152 Est. Cost $322.49 Unrealized -2.0%
Tech Data 0.0%
Value $1.182M Shares 17,252 Est. Cost $68.51 Unrealized
FN Fabrinet HS 0.0%
Value $1.175M Shares 64,052 Est. Cost $16.30 Unrealized +15.8%
CENTA Central Garden and Pet Cl A 0.0%
Value $1.173M Shares 72,811 Est. Cost $10.12 Unrealized 0.0%
CLDT Chatham Lodging Tr Co 0.0%
Value $1.169M Shares 54,387 Est. Cost $20.71 Unrealized
MKL Markel Corp 0.0%
Value $1.168M Shares 1,456 Est. Cost $569.77 Unrealized +48.5%
Alon USA Energy Inc 0.0%
Value $1.161M Shares 64,245 Est. Cost $13.66 Unrealized
CAKE Cheesecake Factory 0.0%
Value $1.16M Shares 21,497 Est. Cost $31.60 Unrealized +40.1%
Aegion Corporation 0.0%
Value $1.158M Shares 70,225 Est. Cost $17.69 Unrealized
Gain Cap Hldgs 0.0%
Value $1.157M Shares 158,889 Est. Cost $8.92 Unrealized
PLXS Plexus Corp 0.0%
Value $1.151M Shares 29,833 Est. Cost $43.99 Unrealized -12.8%
Talen Energy Corp 0.0%
Value $1.149M Shares 113,668 Est. Cost $10.11 Unrealized
SRCE 1st Source Corp 0.0%
Value $1.148M Shares 37,249 Est. Cost $27.40 Unrealized
West Corp 0.0%
Value $1.143M Shares 51,025 Est. Cost $27.94 Unrealized
Vector Group Ltd 0.0%
Value $1.141M Shares 50,460 Est. Cost $16.98 Unrealized
AGX Argan Inc 0.0%
Value $1.139M Shares 32,828 Est. Cost $27.21 Unrealized +8.4%
ZD J2 Global Inc 0.0%
Value $1.128M Shares 15,917 Est. Cost $34.95 Unrealized +73.3%
Raytheon Co 0.0%
Value $1.128M Shares 10,320 Est. Cost $77.66 Unrealized
Ixys Corp 0.0%
Value $1.125M Shares 100,779 Est. Cost $12.55 Unrealized
AIT Applied Industrial Tech Inc 0.0%
Value $1.125M Shares 29,478 Est. Cost $33.49 Unrealized 0.0%
WST West Pharmaceutical Services 0.0%
Value $1.122M Shares 20,716 Est. Cost $32.45 Unrealized +72.2%
MYRG Myr Group Inc 0.0%
Value $1.117M Shares 42,623 Est. Cost $24.94 Unrealized +15.5%
Bravo Brio Restaurant Grp 0.0%
Value $1.116M Shares 98,961 Est. Cost $14.58 Unrealized
Crane Company 0.0%
Value $1.115M Shares 23,914 Est. Cost $46.63 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value $1.11M Shares 29,830 Est. Cost $18.46 Unrealized +72.1%
DPZ Dominos Pizza Inc 0.0%
Value $1.109M Shares 10,262 Est. Cost $99.03 Unrealized 0.0%
Amsurg Corp 0.0%
Value $1.105M Shares 14,207 Est. Cost $39.93 Unrealized
ALGT Allegiant Travel Co 0.0%
Value $1.104M Shares 5,102 Est. Cost $80.06 Unrealized +131.2%
TECH Bio Techne Corp 0.0%
Value $1.098M Shares 11,863 Est. Cost $21.63 Unrealized +8.1%
HRTG Heritage Ins Hldgs 0.0%
Value $1.096M Shares 55,545 Est. Cost $21.47 Unrealized -1.0%
BAC Bank of America Corp 0.0%
Value $1.094M Shares 70,162 Est. Cost $12.89 Unrealized +4.3%
REX Rex American Resources 0.0%
Value $1.09M Shares 21,523 Est. Cost $7.95 Unrealized +12.3%
PARR Par Pacific Holdings 0.0%
Value $1.088M Shares 52,190 Est. Cost $22.36 Unrealized -13.9%
Everbank Finl Corp 0.0%
Value $1.085M Shares 56,173 Est. Cost $18.62 Unrealized
CHE Chemed Corp 0.0%
Value $1.082M Shares 8,104 Est. Cost $68.54 Unrealized +95.8%
MCS Marcus Corp 0.0%
Value $1.082M Shares 55,933 Est. Cost $13.74 Unrealized +42.5%
Meritor Inc Com 0.0%
Value $1.078M Shares 101,404 Est. Cost $14.69 Unrealized
TDY Teledyne Tech Inc 0.0%
Value $1.076M Shares 11,905 Est. Cost $81.86 Unrealized +23.5%
AMPH Amphastar Pharmaceuticals 0.0%
Value $1.074M Shares 91,822 Est. Cost $15.18 Unrealized -1.2%
ACRE Ares Commercial Real Estate 0.0%
Value $1.073M Shares 89,471 Est. Cost $11.99 Unrealized
CASY Caseys General Stores Inc 0.0%
Value $1.071M Shares 10,405 Est. Cost $66.56 Unrealized +44.3%
Fairchild Semiconductor 0.0%
Value $1.071M Shares 76,250 Est. Cost $16.48 Unrealized
Umpqua Holdings Corp 0.0%
Value $1.065M Shares 65,254 Est. Cost $16.51 Unrealized
UIL Holdings Corporation 0.0%
Value $1.062M Shares 21,111 Est. Cost $38.81 Unrealized
PBH Prestige Brands Holdings Inc. 0.0%
Value $1.058M Shares 23,426 Est. Cost $36.52 Unrealized +29.4%
JACK Jack In The Box Inc 0.0%
Value $1.054M Shares 13,674 Est. Cost $36.81 Unrealized +131.8%
Cedar Shopping Centers Inc 0.0%
Value $1.054M Shares 169,700 Est. Cost $5.18 Unrealized
K 12 Inc 0.0%
Value $1.053M Shares 84,624 Est. Cost $15.40 Unrealized
MSTR Microstrategy Inc 0.0%
Value $1.048M Shares 5,334 Est. Cost $15.41 Unrealized +28.6%
Tower International Inc 0.0%
Value $1.048M Shares 44,074 Est. Cost $24.74 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value $1.044M Shares 10,705 Est. Cost $80.36 Unrealized +18.2%
HY Hyster-Yale Materials Handling 0.0%
Value $1.039M Shares 17,954 Est. Cost $52.87 Unrealized -7.4%
Pacwest Bancorp 0.0%
Value $1.037M Shares 24,201 Est. Cost $42.85 Unrealized
RM Regional Management Corp 0.0%
Value $1.037M Shares 66,866 Est. Cost $12.72 Unrealized +10.3%
SXT Sensient Technologies Corp 0.0%
Value $1.031M Shares 16,809 Est. Cost $42.45 Unrealized +54.9%
MANH Manhattan Assoc 0.0%
Value $1.029M Shares 16,510 Est. Cost $29.42 Unrealized +111.9%
Sovran Self Storage 0.0%
Value $1.029M Shares 10,906 Est. Cost $65.84 Unrealized
Ellis Perry Int'l 0.0%
Value $1.025M Shares 46,669 Est. Cost $23.63 Unrealized
JJSF J and J Snack Foods Corp 0.0%
Value $1.024M Shares 9,004 Est. Cost $62.41 Unrealized +54.7%
PZZA Papa John's Int'l 0.0%
Value $1.021M Shares 14,907 Est. Cost $28.27 Unrealized +105.2%
Delek US Hldgs 0.0%
Value $1.009M Shares 36,409 Est. Cost $27.29 Unrealized
CRAI CRA Int'l Inc 0.0%
Value $1.007M Shares 46,636 Est. Cost $22.53 Unrealized -8.7%
CNXN PC Connection Inc 0.0%
Value $1.006M Shares 48,517 Est. Cost $14.84 Unrealized +30.5%
SUI Sun Comm Inc 0.0%
Value $1.004M Shares 14,805 Est. Cost $61.87 Unrealized
BNC Bancorp Co 0.0%
Value $1.002M Shares 45,036 Est. Cost $18.94 Unrealized
DIN Dineequity Inc 0.0%
Value $1M Shares 10,905 Est. Cost $52.01 Unrealized +19.5%
ICUI ICU Medical Inc 0.0%
Value $997K Shares 9,104 Est. Cost $65.90 Unrealized +62.3%
Ashford Hospitality Trust 0.0%
Value $993K Shares 162,638 Est. Cost $6.11 Unrealized
DCO Ducommon Inc 0.0%
Value $988K Shares 49,226 Est. Cost $24.51 Unrealized -4.9%
Cousins Pptys Inc 0.0%
Value $982K Shares 106,500 Est. Cost $9.22 Unrealized
AWR American States Water Co 0.0%
Value $982K Shares 23,711 Est. Cost $26.38 Unrealized +19.7%
THFF First Finl Corp Indiana 0.0%
Value $980K Shares 30,268 Est. Cost $22.17 Unrealized +8.5%
OGS One Gas Inc 0.0%
Value $980K Shares 21,611 Est. Cost $43.00 Unrealized +1.9%
FLO Flowers Foods Inc 0.0%
Value $973K Shares 39,324 Est. Cost $15.20 Unrealized 0.0%
EFSC Enterprise Finl Services 0.0%
Value $965K Shares 38,276 Est. Cost $16.34 Unrealized +22.4%
FIX Comfort Systems USA 0.0%
Value $964K Shares 35,350 Est. Cost $22.43 Unrealized +11.5%
Natl Western Life Ins Co 0.0%
Value $959K Shares 4,302 Est. Cost $222.92 Unrealized
MTX Minerals Tech 0.0%
Value $955K Shares 19,826 Est. Cost $60.14 Unrealized -8.0%
Epiq Systems Inc 0.0%
Value $953K Shares 73,719 Est. Cost $15.82 Unrealized
Mainsource Financial Group Inc 0.0%
Value $950K Shares 46,630 Est. Cost $15.74 Unrealized
ACH Owens & Minor Inc 0.0%
Value $946K Shares 29,614 Est. Cost $27.85 Unrealized +6.3%
Laclede Group Inc 0.0%
Value $944K Shares 17,309 Est. Cost $54.54 Unrealized
FBP First Bancorp PR Com New 0.0%
Value $938K Shares 263,264 Est. Cost $4.87 Unrealized -32.1%
Tupperware Corp 0.0%
Value $937K Shares 18,923 Est. Cost $62.62 Unrealized
Intl FCStone Inc Com 0.0%
Value $936K Shares 37,909 Est. Cost $24.69 Unrealized
LFUS Littelfuse Inc 0.0%
Value $931K Shares 10,205 Est. Cost $72.02 Unrealized +26.5%
VVX Vectrus Inc 0.0%
Value $930K Shares 42,184 Est. Cost $25.33 Unrealized -4.4%
NWBI Northwest Bancshares Inc 0.0%
Value $928K Shares 71,305 Est. Cost $6.06 Unrealized +18.5%
EA Electronic Arts Inc 0.0%
Value $924K Shares 13,628 Est. Cost $35.84 Unrealized +90.1%
IART Integra Lifesciences 0.0%
Value $918K Shares 15,407 Est. Cost $22.02 Unrealized +42.0%
Natus Medical Inc 0.0%
Value $910K Shares 23,042 Est. Cost $30.77 Unrealized
ADP Automatic Data Processing 0.0%
Value $903K Shares 11,230 Est. Cost $63.71 Unrealized +0.3%
Pacific Ethanol Inc Co 0.0%
Value $897K Shares 138,062 Est. Cost $12.20 Unrealized
AVA Avista Corp Com 0.0%
Value $895K Shares 26,915 Est. Cost $17.60 Unrealized +19.1%
ABM ABM Industries Inc 0.0%
Value $895K Shares 32,744 Est. Cost $20.49 Unrealized +25.1%
ENVA Enova Intl 0.0%
Value $893K Shares 87,299 Est. Cost $20.29 Unrealized -29.0%
Anchor Bancorp 0.0%
Value $885K Shares 20,750 Est. Cost $41.24 Unrealized
CVI CVR Energy Inc Com 0.0%
Value $882K Shares 21,483 Est. Cost $16.49 Unrealized +2.7%
Air Transport Services Gr 0.0%
Value $882K Shares 103,067 Est. Cost $7.42 Unrealized
Exactech Inc 0.0%
Value $879K Shares 50,388 Est. Cost $22.02 Unrealized
OFG OFG Bancorp 0.0%
Value $878K Shares 100,432 Est. Cost $16.09 Unrealized -46.5%
Steiner Leisure Ltd Ord 0.0%
Value $873K Shares 13,810 Est. Cost $51.72 Unrealized
Cyrusone Inc Shs 0.0%
Value $866K Shares 26,513 Est. Cost $27.75 Unrealized
Magellan Health Inc 0.0%
Value $866K Shares 15,608 Est. Cost $58.99 Unrealized
Core-Mark Holdings Co 0.0%
Value $865K Shares 13,207 Est. Cost $54.21 Unrealized
EXPO Exponet Inc 0.0%
Value $865K Shares 19,410 Est. Cost $15.74 Unrealized +24.0%
DAN Dana Holdings Corp 0.0%
Value $863K Shares 54,330 Est. Cost $14.58 Unrealized +0.3%
NEOG Neogen Corp 0.0%
Value $863K Shares 19,165 Est. Cost $14.68 Unrealized +34.1%
Hudson Pac Pptys Inc 0.0%
Value $862K Shares 29,915 Est. Cost $28.38 Unrealized
HSN Inc 0.0%
Value $860K Shares 15,007 Est. Cost $56.80 Unrealized
CNMD Conmed Corp 0.0%
Value $860K Shares 18,013 Est. Cost $28.26 Unrealized +72.9%
Express Scripts Holdings Co 0.0%
Value $859K Shares 10,599 Est. Cost $76.20 Unrealized
TFIN Triumph Bancorp 0.0%
Value $856K Shares 50,884 Est. Cost $13.49 Unrealized +6.4%
UNF Unifirst Corp 0.0%
Value $855K Shares 8,004 Est. Cost $96.57 Unrealized +10.0%
SAIC Science Applications Intl Corp 0.0%
Value $854K Shares 21,234 Est. Cost $48.82 Unrealized -0.4%
WRB WR Berkley Corp 0.0%
Value $850K Shares 15,633 Est. Cost $11.05 Unrealized +17.6%
LE Lands End Inc New 0.0%
Value $849K Shares 31,406 Est. Cost $38.49 Unrealized -34.9%
CSGS CSG Systems Int'l Inc 0.0%
Value $839K Shares 27,238 Est. Cost $16.36 Unrealized +53.0%
MRC Global Inc 0.0%
Value $836K Shares 74,919 Est. Cost $15.45 Unrealized
SMG Scotts Miracle Gro Company 0.0%
Value $835K Shares 13,716 Est. Cost $40.94 Unrealized +7.5%
COKE Coca Cola Bottling Co 0.0%
Value $832K Shares 4,302 Est. Cost $6.54 Unrealized +131.7%
Coresite Rlty Corp 0.0%
Value $829K Shares 16,107 Est. Cost $32.90 Unrealized
SEE Sealed Air Corp 0.0%
Value $827K Shares 17,633 Est. Cost $40.24 Unrealized +7.8%
Cooper Companies Inc 0.0%
Value $823K Shares 5,524 Est. Cost $167.63 Unrealized
Catchmark Timber Trust 0.0%
Value $820K Shares 79,705 Est. Cost $10.29 Unrealized
FBNC First Bancorp/NC 0.0%
Value $820K Shares 48,178 Est. Cost $13.09 Unrealized +5.8%
HAE Haemonetics Corp 0.0%
Value $819K Shares 25,338 Est. Cost $37.17 Unrealized +1.2%
MATX Matson Inc 0.0%
Value $814K Shares 21,128 Est. Cost $19.61 Unrealized +66.4%
Chambers Str Pptys 0.0%
Value $798K Shares 122,862 Est. Cost $7.99 Unrealized
FLWS Flowers 1-800 0.0%
Value $795K Shares 87,272 Est. Cost $10.22 Unrealized -7.4%
FCBC First Comm Bancshares 0.0%
Value $795K Shares 44,372 Est. Cost $9.75 Unrealized +18.0%
General Cable Corp 0.0%
Value $794K Shares 66,654 Est. Cost $18.57 Unrealized
CPK Chesapeake Utils 0.0%
Value $784K Shares 14,757 Est. Cost $29.54 Unrealized +41.7%
TDS Tel & Data Systems 0.0%
Value $782K Shares 31,297 Est. Cost $28.09 Unrealized 0.0%
Cigna Corporation 0.0%
Value $778K Shares 5,758 Est. Cost $102.80 Unrealized
GMED Globus Med Inc Cl A 0.0%
Value $778K Shares 37,618 Est. Cost $22.23 Unrealized +13.9%
Bob Evans Farms 0.0%
Value $773K Shares 17,809 Est. Cost $44.32 Unrealized
AMSF Amerisafe Inc 0.0%
Value $772K Shares 15,507 Est. Cost $16.37 Unrealized +29.2%
Analogic Corp 0.0%
Value $772K Shares 9,404 Est. Cost $72.43 Unrealized
YRC Worldwide Inc 0.0%
Value $771K Shares 58,107 Est. Cost $13.27 Unrealized
STC Stewart Info Svcs 0.0%
Value $766K Shares 18,709 Est. Cost $39.71 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value $766K Shares 29,708 Est. Cost $36.80 Unrealized -25.1%
PSMT Pricesmart Inc Com 0.0%
Value $766K Shares 9,904 Est. Cost $75.15 Unrealized +5.4%
Popeyes Louisiana Kitchen Inc 0.0%
Value $762K Shares 13,507 Est. Cost $40.75 Unrealized
BLMN Bloomin Brands Inc 0.0%
Value $758K Shares 41,666 Est. Cost $19.04 Unrealized -13.1%
SLB Schlumberger Ltd 0.0%
Value $756K Shares 10,949 Est. Cost $58.45 Unrealized +0.8%
Fleetmatics Group PLC 0.0%
Value $752K Shares 15,308 Est. Cost $37.45 Unrealized
CDK Global Inc 0.0%
Value $747K Shares 15,620 Est. Cost $51.96 Unrealized
Kaman Corp Cl A 0.0%
Value $743K Shares 20,711 Est. Cost $41.95 Unrealized
LKFN Lake Land Finl 0.0%
Value $739K Shares 16,356 Est. Cost $14.49 Unrealized +48.8%
NIC Inc 0.0%
Value $734K Shares 41,420 Est. Cost $16.68 Unrealized
FBIZ First Bus Fin'l Svcs Inc 0.0%
Value $730K Shares 31,017 Est. Cost $17.00 Unrealized +1.1%
Sapiens Intl Corp NV shares 0.0%
Value $724K Shares 62,836 Est. Cost $11.52 Unrealized
UVSP Univest Corp Pa Com 0.0%
Value $719K Shares 37,374 Est. Cost $19.92 Unrealized -1.2%
Aspen Technology Inc 0.0%
Value $715K Shares 18,852 Est. Cost $33.83 Unrealized
Cash America Int'l 0.0%
Value $714K Shares 25,522 Est. Cost $26.47 Unrealized
VFC VF Corp 0.0%
Value $709K Shares 10,383 Est. Cost $50.56 Unrealized +35.5%
El Paso Electric 0.0%
Value $704K Shares 19,113 Est. Cost $35.23 Unrealized
Triple-S Mgmt Corp 0.0%
Value $702K Shares 39,409 Est. Cost $19.50 Unrealized
Newport Corp 0.0%
Value $699K Shares 50,799 Est. Cost $15.55 Unrealized
ICFI ICF Int'l Inc 0.0%
Value $698K Shares 22,940 Est. Cost $31.26 Unrealized +9.9%
WERN Werner Enterprises Inc 0.0%
Value $698K Shares 27,803 Est. Cost $24.05 Unrealized +13.6%
Rouse Properties 0.0%
Value $688K Shares 44,100 Est. Cost $15.60 Unrealized
ULTA Ulta Salon Cosmetics 0.0%
Value $688K Shares 4,205 Est. Cost $153.70 Unrealized +7.1%
QUAD Quad Graphics Inc 0.0%
Value $688K Shares 56,785 Est. Cost $24.63 Unrealized -38.4%
WSFS WSFS Financial Corp 0.0%
Value $688K Shares 23,855 Est. Cost $22.81 Unrealized +23.3%
IMKTA Ingles Mkts Inc Cl A 0.0%
Value $685K Shares 14,315 Est. Cost $31.18 Unrealized +36.4%
ACIW ACI Worldwide Inc 0.0%
Value $682K Shares 32,270 Est. Cost $23.50 Unrealized -4.1%
CHCO City Holding Co 0.0%
Value $681K Shares 13,805 Est. Cost $29.54 Unrealized +20.2%
UVV Universal Corp Va 0.0%
Value $681K Shares 13,729 Est. Cost $50.93 Unrealized +3.1%
ENSG Ensign Group Inc Com 0.0%
Value $679K Shares 15,907 Est. Cost $18.03 Unrealized +21.7%
CTAS Cintas Corp 0.0%
Value $676K Shares 7,864 Est. Cost $16.81 Unrealized +14.1%
CATO Cato Corp Class A 0.0%
Value $675K Shares 19,816 Est. Cost $17.17 Unrealized +17.4%
EMC Insurance Group Inc 0.0%
Value $665K Shares 28,613 Est. Cost $27.88 Unrealized
DST Systems 0.0%
Value $664K Shares 6,313 Est. Cost $86.74 Unrealized
Monster Worldwide Inc 0.0%
Value $663K Shares 103,130 Est. Cost $6.55 Unrealized
Infinity Prop & Casualty 0.0%
Value $661K Shares 8,204 Est. Cost $61.17 Unrealized
NVR NVR Inc 0.0%
Value $656K Shares 430 Est. Cost $1132.82 Unrealized +31.9%
HTH Hilltop Hldgs 0.0%
Value $655K Shares 33,020 Est. Cost $21.40 Unrealized 0.0%
Investment Tech Group 0.0%
Value $654K Shares 48,974 Est. Cost $24.82 Unrealized
TMP Tompkins Trustco Inc 0.0%
Value $652K Shares 12,205 Est. Cost $33.53 Unrealized +14.4%
Qad Inc Cl A 0.0%
Value $643K Shares 25,109 Est. Cost $21.43 Unrealized
Apollo Education Group Inc 0.0%
Value $640K Shares 57,800 Est. Cost $12.89 Unrealized
ACCO Acco Brands Corp 0.0%
Value $638K Shares 90,200 Est. Cost $5.23 Unrealized 0.0%
Fidelity Southern Corp 0.0%
Value $637K Shares 30,076 Est. Cost $16.24 Unrealized
HRB Block H & R Inc 0.0%
Value $631K Shares 17,411 Est. Cost $20.49 Unrealized +11.8%
Scripps Network Class A 0.0%
Value $630K Shares 12,790 Est. Cost $71.75 Unrealized
Hatteras Financial Co 0.0%
Value $627K Shares 41,327 Est. Cost $16.97 Unrealized
COHU Cohu Inc 0.0%
Value $626K Shares 63,389 Est. Cost $10.55 Unrealized -7.2%
PRK Park Natl Corp Ohio 0.0%
Value $623K Shares 6,903 Est. Cost $86.53 Unrealized 0.0%
Handy & Harman Ltd Co 0.0%
Value $623K Shares 25,942 Est. Cost $29.82 Unrealized
Medivation Inc 0.0%
Value $621K Shares 14,608 Est. Cost $78.42 Unrealized
Nutraceutical Int'l 0.0%
Value $619K Shares 26,216 Est. Cost $21.72 Unrealized
ADBE Adobe Systems Inc 0.0%
Value $618K Shares 7,510 Est. Cost $81.07 Unrealized 0.0%
American Cap Mtg Invt 0.0%
Value $612K Shares 41,518 Est. Cost $18.29 Unrealized
Monotype Imaging Holdings 0.0%
Value $612K Shares 28,013 Est. Cost $28.93 Unrealized
OCFC Oceanfirst Finl Corp 0.0%
Value $603K Shares 34,953 Est. Cost $10.50 Unrealized +18.1%
Cambrex Corp 0.0%
Value $597K Shares 15,027 Est. Cost $14.57 Unrealized
Healthsouth Corp New 0.0%
Value $596K Shares 15,509 Est. Cost $36.15 Unrealized
Team Health Holdings Inc 0.0%
Value $595K Shares 11,009 Est. Cost $65.37 Unrealized
Care Capital Properties 0.0%
Value $594K Shares 18,006 Est. Cost $32.99 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value $592K Shares 16,260 Est. Cost $19.85 Unrealized +22.2%
ARI Apollo Comml Real Estate Inc 0.0%
Value $587K Shares 37,318 Est. Cost $16.36 Unrealized
POOL Pool Corporation 0.0%
Value $587K Shares 8,107 Est. Cost $60.29 Unrealized +3.8%
GABC German American Bancorp Inc 0.0%
Value $587K Shares 20,002 Est. Cost $14.95 Unrealized +1.5%
Atlantic Tele Network Inc 0.0%
Value $585K Shares 7,903 Est. Cost $51.79 Unrealized
Chubb Corp 0.0%
Value $578K Shares 4,712 Est. Cost $88.13 Unrealized
Questar Corp 0.0%
Value $578K Shares 29,756 Est. Cost $20.93 Unrealized
AG Mtg Invt Trust 0.0%
Value $573K Shares 37,613 Est. Cost $17.50 Unrealized
FFIC Flushing Financial Corp 0.0%
Value $565K Shares 28,160 Est. Cost $9.88 Unrealized +29.8%
Mantech Int'l Corp A 0.0%
Value $564K Shares 21,909 Est. Cost $29.93 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $564K Shares 5,997 Est. Cost $90.10 Unrealized +2.1%
Natl Cinemedia 0.0%
Value $550K Shares 40,921 Est. Cost $14.70 Unrealized
Schulman A Inc 0.0%
Value $550K Shares 16,922 Est. Cost $30.62 Unrealized
Inland Real Estate 0.0%
Value $548K Shares 67,533 Est. Cost $10.40 Unrealized
SAFT Safety Insurance Group 0.0%
Value $542K Shares 10,005 Est. Cost $51.73 Unrealized +7.8%
MTS Systems Corp 0.0%
Value $542K Shares 9,004 Est. Cost $64.14 Unrealized
Vascular Solutions Inc 0.0%
Value $539K Shares 16,608 Est. Cost $15.64 Unrealized
NPK Natl Presto Inds Inc 0.0%
Value $532K Shares 6,303 Est. Cost $68.50 Unrealized +18.5%
KRG Kite Realty Group Trust 0.0%
Value $532K Shares 22,321 Est. Cost $23.83 Unrealized
Airgas Inc 0.0%
Value $532K Shares 5,952 Est. Cost $106.18 Unrealized
Pacific Continental Corp 0.0%
Value $529K Shares 39,672 Est. Cost $13.42 Unrealized
Donnelley (R R ) & Sons Inc 0.0%
Value $528K Shares 36,252 Est. Cost $17.43 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value $527K Shares 19,511 Est. Cost $23.29 Unrealized +13.7%
CPT Camden Property Trust 0.0%
Value $526K Shares 7,105 Est. Cost $50.41 Unrealized 0.0%
Innophos Holdings Inc Com 0.0%
Value $524K Shares 13,206 Est. Cost $56.97 Unrealized
Cabot Microelectonics 0.0%
Value $524K Shares 13,509 Est. Cost $40.69 Unrealized
QNST Qunstreet Inc Com 0.0%
Value $523K Shares 94,142 Est. Cost $7.74 Unrealized -24.2%
Consolidated Comm 0.0%
Value $516K Shares 26,773 Est. Cost $20.85 Unrealized
Dime Cmnty Bancshares 0.0%
Value $512K Shares 30,212 Est. Cost $16.95 Unrealized
Hibbett Sports Inc 0.0%
Value $508K Shares 14,507 Est. Cost $47.34 Unrealized
USPH US Physical Therapy 0.0%
Value $503K Shares 11,205 Est. Cost $33.15 Unrealized +50.4%
Bofi Holdings Inc 0.0%
Value $503K Shares 3,902 Est. Cost $128.91 Unrealized
Teletech Holdings Inc 0.0%
Value $502K Shares 18,715 Est. Cost $23.97 Unrealized
KFY Korn/Ferry Int'l 0.0%
Value $500K Shares 15,115 Est. Cost $24.85 Unrealized +18.4%
Big 5 Sporting Goods 0.0%
Value $497K Shares 47,792 Est. Cost $10.40 Unrealized
Oritani Finl Corp 0.0%
Value $494K Shares 31,616 Est. Cost $15.63 Unrealized
Quality Sys Inc 0.0%
Value $491K Shares 39,265 Est. Cost $15.99 Unrealized
Beneficial Bancorp Inc Co 0.0%
Value $488K Shares 36,700 Est. Cost $11.83 Unrealized
Logmein Inc 0.0%
Value $485K Shares 7,105 Est. Cost $49.44 Unrealized
Adams Res & Energy Inc Co 0.0%
Value $484K Shares 11,793 Est. Cost $75.60 Unrealized
CCNE CNB Financial Corp PA 0.0%
Value $483K Shares 26,513 Est. Cost $12.24 Unrealized +6.3%
SAH Sonic Automotive Cl A 0.0%
Value $477K Shares 23,313 Est. Cost $23.33 Unrealized -4.3%
TBRG Computer Prog and Sys 0.0%
Value $464K Shares 11,005 Est. Cost $41.96 Unrealized +0.0%
FTD Companies Inc 0.0%
Value $463K Shares 15,507 Est. Cost $34.26 Unrealized
NEM Newmont Mining 0.0%
Value $460K Shares 28,611 Est. Cost $18.58 Unrealized -24.6%
DECK Deckers Outdoor Corp 0.0%
Value $459K Shares 7,901 Est. Cost $11.15 Unrealized 0.0%
Territorial Barncorp 0.0%
Value $456K Shares 17,481 Est. Cost $25.07 Unrealized
MSGS Madison Square Garden Company 0.0%
Value $455K Shares 6,306 Est. Cost $114.34 Unrealized 0.0%
CENX Century Aluminium 0.0%
Value $451K Shares 98,025 Est. Cost $12.74 Unrealized -45.2%
FRME First Merchants Corp 0.0%
Value $451K Shares 17,159 Est. Cost $13.18 Unrealized +45.5%
Atrion Corp Delaware 0.0%
Value $450K Shares 1,200 Est. Cost $317.93 Unrealized
Tristate Cap Hldgs Inc 0.0%
Value $450K Shares 35,962 Est. Cost $12.79 Unrealized
United Financial Bancorp 0.0%
Value $449K Shares 34,366 Est. Cost $13.07 Unrealized
BSRR Sierra Bancorp 0.0%
Value $447K Shares 27,906 Est. Cost $10.39 Unrealized +14.2%
OLP One Liberty Property 0.0%
Value $445K Shares 20,827 Est. Cost $21.37 Unrealized
Cubic Corp 0.0%
Value $441K Shares 10,515 Est. Cost $51.79 Unrealized
US Ecology Inc 0.0%
Value $437K Shares 10,005 Est. Cost $35.60 Unrealized
Manning & Napier Inc. 0.0%
Value $431K Shares 58,500 Est. Cost $16.42 Unrealized
IOSP Innospec Inc Com 0.0%
Value $431K Shares 9,262 Est. Cost $37.41 Unrealized +6.6%
Chemical Finl Corp 0.0%
Value $422K Shares 13,015 Est. Cost $29.85 Unrealized
EBS Emergent Biosolutions 0.0%
Value $422K Shares 14,790 Est. Cost $14.48 Unrealized +127.6%
Carrols Restaurant Group 0.0%
Value $420K Shares 35,216 Est. Cost $11.93 Unrealized
MLKN Miller Herman Inc 0.0%
Value $419K Shares 14,503 Est. Cost $21.82 Unrealized 0.0%
Western Asset Mtg Cap 0.0%
Value $417K Shares 33,000 Est. Cost $14.77 Unrealized
HIW Highwoods Properties 0.0%
Value $416K Shares 10,713 Est. Cost $36.57 Unrealized
FF Futurefuel Corp 0.0%
Value $415K Shares 41,927 Est. Cost $3.21 Unrealized -4.7%
GPN Global Payments Inc 0.0%
Value $413K Shares 3,593 Est. Cost $32.03 Unrealized +64.8%
Bryn Mawr Corp 0.0%
Value $411K Shares 13,206 Est. Cost $29.04 Unrealized
AVG Technologies 0.0%
Value $410K Shares 18,828 Est. Cost $19.09 Unrealized
HVT Haverty Furniture 0.0%
Value $409K Shares 17,417 Est. Cost $22.18 Unrealized +3.5%
WAFD Washington Federal Inc 0.0%
Value $406K Shares 17,814 Est. Cost $15.29 Unrealized +10.2%
BUSE First Busey Corp 0.0%
Value $405K Shares 20,314 Est. Cost $13.06 Unrealized 0.0%
Cyberonics 0.0%
Value $402K Shares 6,606 Est. Cost $53.77 Unrealized
PSX Phillips 66 0.0%
Value $398K Shares 5,167 Est. Cost $44.30 Unrealized +22.0%
USNA Usana Health Sciences Inc 0.0%
Value $396K Shares 2,948 Est. Cost $31.23 Unrealized +126.4%
NHC Natl Healthcare Corp 0.0%
Value $396K Shares 6,503 Est. Cost $47.57 Unrealized +31.6%
CALM Cal Maine Foods Inc Com 0.0%
Value $393K Shares 7,194 Est. Cost $23.62 Unrealized +65.6%
WMK Weis Mkts Inc Com 0.0%
Value $393K Shares 9,404 Est. Cost $32.74 Unrealized +1.2%
EOG EOG Resources Inc 0.0%
Value $391K Shares 5,362 Est. Cost $67.26 Unrealized -15.0%
FAF First Amer Finl Corp 0.0%
Value $391K Shares 10,004 Est. Cost $28.11 Unrealized 0.0%
CULP Culp Inc 0.0%
Value $389K Shares 12,116 Est. Cost $13.40 Unrealized +98.9%
KALU Kaiser Aluminum Corp 0.0%
Value $386K Shares 4,804 Est. Cost $54.44 Unrealized +10.0%
Columbia Property Trust 0.0%
Value $386K Shares 16,628 Est. Cost $24.57 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $385K Shares 2,702 Est. Cost $20.17 Unrealized +19.7%
NFBK Northfield Bancorp Inc 0.0%
Value $384K Shares 25,217 Est. Cost $10.60 Unrealized 0.0%
HURC Hurco Companies Inc 0.0%
Value $382K Shares 14,553 Est. Cost $34.09 Unrealized -9.6%
II - VI Incorporated 0.0%
Value $375K Shares 23,310 Est. Cost $16.09 Unrealized
Neff Corporation Shs 0.0%
Value $374K Shares 66,800 Est. Cost $10.54 Unrealized
Accuride Corp New Com 0.0%
Value $372K Shares 134,168 Est. Cost $4.14 Unrealized
CINF Cincinnati Fin'l 0.0%
Value $369K Shares 6,850 Est. Cost $40.22 Unrealized 0.0%
PDFS PDF Solutions Inc 0.0%
Value $369K Shares 36,891 Est. Cost $12.57 Unrealized 0.0%
TechTarget Inc 0.0%
Value $367K Shares 43,035 Est. Cost $9.32 Unrealized
PPL PPL Corporation 0.0%
Value $366K Shares 11,112 Est. Cost $19.67 Unrealized 0.0%
Firstmerit Corp 0.0%
Value $363K Shares 20,505 Est. Cost $19.29 Unrealized
OTTR Otter Tail Power Company 0.0%
Value $363K Shares 13,904 Est. Cost $19.74 Unrealized -2.2%
NKSH Natl Bankshares 0.0%
Value $362K Shares 11,604 Est. Cost $18.37 Unrealized +7.8%
WINA Winmark Corp Com 0.0%
Value $361K Shares 3,501 Est. Cost $62.33 Unrealized +62.8%
Midsouth Bancorp 0.0%
Value $361K Shares 30,708 Est. Cost $19.19 Unrealized
Shutterfly Inc Com 0.0%
Value $358K Shares 10,009 Est. Cost $35.77 Unrealized
Green Bancorp 0.0%
Value $354K Shares 30,811 Est. Cost $11.78 Unrealized
BFS Saul Centers Inc 0.0%
Value $353K Shares 6,804 Est. Cost $48.42 Unrealized
Amtrust Financial Services 0.0%
Value $353K Shares 5,600 Est. Cost $39.31 Unrealized
PETS Petmed Express Inc 0.0%
Value $352K Shares 21,810 Est. Cost $13.43 Unrealized +24.9%
CMI Cummins Inc 0.0%
Value $351K Shares 3,224 Est. Cost $104.83 Unrealized -11.3%
Cardtronics Inc Com 0.0%
Value $350K Shares 10,703 Est. Cost $32.70 Unrealized
WRLD World Acceptance Corp 0.0%
Value $348K Shares 12,931 Est. Cost $79.86 Unrealized -46.7%
PRKS Seaworld Entertainment 0.0%
Value $343K Shares 19,211 Est. Cost $20.73 Unrealized -13.1%
TR Tootsie Roll Inc 0.0%
Value $342K Shares 10,907 Est. Cost $25.14 Unrealized 0.0%
Centerstate Bks Fla Inc 0.0%
Value $342K Shares 23,150 Est. Cost $14.77 Unrealized
MET MetLife Inc 0.0%
Value $342K Shares 7,238 Est. Cost $33.01 Unrealized -0.3%
AROW Arrow Financial 0.0%
Value $339K Shares 12,656 Est. Cost $14.87 Unrealized +10.3%
EPR EPR Properties Trust 0.0%
Value $331K Shares 6,400 Est. Cost $50.88 Unrealized
UFI Unifi Corp 0.0%
Value $329K Shares 11,005 Est. Cost $21.19 Unrealized +43.4%
COP ConocoPhillips 0.0%
Value $329K Shares 6,844 Est. Cost $46.04 Unrealized -20.1%
WSBF Waterstone Financial Inc New 0.0%
Value $326K Shares 24,112 Est. Cost $13.00 Unrealized +0.6%
Pennymac Finl Svs 0.0%
Value $324K Shares 20,207 Est. Cost $17.02 Unrealized
CMG Chipotle Mexican Grill 0.0%
Value $323K Shares 447 Est. Cost $13.10 Unrealized +8.5%
EVTC Evertec Inc Shares 0.0%
Value $315K Shares 17,400 Est. Cost $19.85 Unrealized -13.5%
Stamps Com Inc 0.0%
Value $311K Shares 4,193 Est. Cost $33.96 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value $310K Shares 21,910 Est. Cost $17.59 Unrealized
SCHL Scholastic Corp 0.0%
Value $305K Shares 7,805 Est. Cost $34.74 Unrealized 0.0%
EQR Equity Residential Ppt 0.0%
Value $305K Shares 4,048 Est. Cost $43.30 Unrealized 0.0%
Neenah Paper Inc 0.0%
Value $304K Shares 5,202 Est. Cost $53.54 Unrealized
XO Communications Inc 0.0%
Value $303K Shares 21,416 Est. Cost $11.26 Unrealized
Stonegate Bank Ft Lauderdale 0.0%
Value $303K Shares 9,504 Est. Cost $31.88 Unrealized
WDFC WD-40 Co 0.0%
Value $295K Shares 3,303 Est. Cost $48.25 Unrealized +53.4%
MOV Movado Group 0.0%
Value $295K Shares 11,410 Est. Cost $28.81 Unrealized -9.7%
FULT Fulton Finl Corp 0.0%
Value $295K Shares 24,278 Est. Cost $8.52 Unrealized -0.0%
BGC Partners Inc 0.0%
Value $294K Shares 35,713 Est. Cost $9.22 Unrealized
Parker Drilling Co 0.0%
Value $292K Shares 110,700 Est. Cost $4.97 Unrealized
TSQ Townsquare Media Inc 0.0%
Value $291K Shares 29,777 Est. Cost $13.07 Unrealized -7.7%
FORR Forrester Research Inc 0.0%
Value $290K Shares 9,204 Est. Cost $32.30 Unrealized -4.2%
Iberiabank Corp 0.0%
Value $289K Shares 4,950 Est. Cost $58.38 Unrealized
BJRI BJ's Restaurant Inc 0.0%
Value $289K Shares 6,707 Est. Cost $46.51 Unrealized -1.8%
FIZZ Natl Beverage Corp Co 0.0%
Value $284K Shares 9,210 Est. Cost $9.78 Unrealized 0.0%
BMRC Bank of Marin Bancorp CA 0.0%
Value $284K Shares 5,902 Est. Cost $15.23 Unrealized +16.1%
Charter Financial Corp 0.0%
Value $284K Shares 22,259 Est. Cost $11.19 Unrealized
Franks International NV 0.0%
Value $283K Shares 18,460 Est. Cost $15.33 Unrealized
Privatebancorp Inc 0.0%
Value $282K Shares 7,350 Est. Cost $22.74 Unrealized
Investors Bancorp Inc 0.0%
Value $279K Shares 22,512 Est. Cost $11.18 Unrealized
KAI Kadant Inc 0.0%
Value $278K Shares 7,108 Est. Cost $26.77 Unrealized +50.5%
CDP Corp Office Prop 0.0%
Value $272K Shares 12,933 Est. Cost $28.01 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value $271K Shares 11,376 Est. Cost $13.32 Unrealized 0.0%
ULH Universal Truckload Services 0.0%
Value $268K Shares 17,166 Est. Cost $25.19 Unrealized -19.8%
LAMR Lamar Advertising 0.0%
Value $267K Shares 5,104 Est. Cost $57.50 Unrealized
EPAM EPAM Systems 0.0%
Value $266K Shares 3,567 Est. Cost $47.15 Unrealized +53.1%
Celldex Therapeutics 0.0%
Value $265K Shares 25,068 Est. Cost $27.75 Unrealized
CTRN Citi Trends Inc Com 0.0%
Value $265K Shares 11,306 Est. Cost $18.54 Unrealized +24.1%
Cvent Inc 0.0%
Value $263K Shares 7,804 Est. Cost $33.70 Unrealized
ONB Old Natl Bancorp 0.0%
Value $259K Shares 18,550 Est. Cost $14.23 Unrealized -0.3%
Calamos Asset Management 0.0%
Value $258K Shares 27,201 Est. Cost $11.54 Unrealized
TBHC Kirklands Inc 0.0%
Value $255K Shares 11,806 Est. Cost $25.10 Unrealized 0.0%
FNB FNB Corp 0.0%
Value $255K Shares 19,650 Est. Cost $7.09 Unrealized +25.8%
NVEC NVE Corp 0.0%
Value $253K Shares 5,202 Est. Cost $62.85 Unrealized -5.8%
BF/B Brown-Foreman Cl B 0.0%
Value $253K Shares 2,603 Est. Cost $28.09 Unrealized +20.7%
SAM Boston Beer Inc 0.0%
Value $253K Shares 1,201 Est. Cost $219.57 Unrealized +0.7%
NNI Nelnet Inc 0.0%
Value $250K Shares 7,215 Est. Cost $39.38 Unrealized 0.0%
PDC Energy Inc Com 0.0%
Value $250K Shares 4,703 Est. Cost $53.70 Unrealized
Plantronics Inc 0.0%
Value $250K Shares 4,903 Est. Cost $48.05 Unrealized
UMH UMH Properties Inc Co 0.0%
Value $249K Shares 26,712 Est. Cost $9.56 Unrealized
IBOC Int'l Bancshares Corp 0.0%
Value $247K Shares 9,803 Est. Cost $19.37 Unrealized +2.6%
Rackspace Hosting Inc 0.0%
Value $245K Shares 9,908 Est. Cost $24.73 Unrealized
Yahoo Inc 0.0%
Value $244K Shares 8,418 Est. Cost $29.32 Unrealized
WEbMD Health Corp CL A 0.0%
Value $244K Shares 6,107 Est. Cost $39.95 Unrealized
BBW Build A Bear Workshop 0.0%
Value $238K Shares 12,586 Est. Cost $15.43 Unrealized +3.8%
UTHR United Therapeutics 0.0%
Value $238K Shares 1,806 Est. Cost $152.45 Unrealized +5.2%
Legacy Tex Finl Group 0.0%
Value $237K Shares 7,750 Est. Cost $30.58 Unrealized
BKE Buckle Inc 0.0%
Value $237K Shares 6,401 Est. Cost $15.09 Unrealized -4.3%
Parkway Pptys Inc Com 0.0%
Value $237K Shares 15,221 Est. Cost $15.57 Unrealized
PLAY Dave & Busters Entmt 0.0%
Value $235K Shares 6,204 Est. Cost $38.03 Unrealized 0.0%
AMKR Amkor Technologies 0.0%
Value $234K Shares 52,105 Est. Cost $8.47 Unrealized -45.9%
PYPL Paypal Holdings 0.0%
Value $234K Shares 7,529 Est. Cost $35.85 Unrealized 0.0%
HBNC Horizon Bancorp 0.0%
Value $234K Shares 9,830 Est. Cost $9.41 Unrealized +16.1%
General Comm Inc Cl A 0.0%
Value $232K Shares 13,411 Est. Cost $11.15 Unrealized
FISI Financial Institutions 0.0%
Value $231K Shares 9,303 Est. Cost $15.28 Unrealized +4.1%
Alliance Healthcare Services 0.0%
Value $230K Shares 23,560 Est. Cost $27.64 Unrealized
AMG Affiliated Managers 0.0%
Value $225K Shares 1,314 Est. Cost $194.18 Unrealized -2.0%
Meridian Bancorp Inc 0.0%
Value $222K Shares 16,193 Est. Cost $17.03 Unrealized
EZPW EZCorp 0.0%
Value $221K Shares 35,721 Est. Cost $8.53 Unrealized -25.8%
TSCO Tractor Supply Co 0.0%
Value $220K Shares 2,604 Est. Cost $15.25 Unrealized 0.0%
RDI Reading International Inc 0.0%
Value $215K Shares 16,913 Est. Cost $6.80 Unrealized +89.1%
ZTS Zoetis Inc 0.0%
Value $214K Shares 5,173 Est. Cost $27.88 Unrealized +53.4%
MBUU Malibu Boats Inc Co 0.0%
Value $213K Shares 15,207 Est. Cost $18.00 Unrealized 0.0%
Premier Inc Cl A 0.0%
Value $210K Shares 6,100 Est. Cost $38.43 Unrealized
Transatlantic Petroleum 0.0%
Value $209K Shares 81,939 Est. Cost $10.48 Unrealized
FCN FTI Consult Inc 0.0%
Value $204K Shares 4,904 Est. Cost $41.15 Unrealized 0.0%
MBWM Mercantile Bank Corp 0.0%
Value $203K Shares 9,724 Est. Cost $13.89 Unrealized 0.0%
Microsemi Corp 0.0%
Value $202K Shares 6,144 Est. Cost $31.12 Unrealized
American Software Inc 0.0%
Value $197K Shares 20,809 Est. Cost $9.04 Unrealized
RDN Radian Group Inc 0.0%
Value $189K Shares 11,850 Est. Cost $11.24 Unrealized +31.3%
GSI Group Inc 0.0%
Value $189K Shares 14,781 Est. Cost $15.09 Unrealized
Earthlink Holdings Corp 0.0%
Value $181K Shares 23,203 Est. Cost $7.59 Unrealized
IDT IDT Corp Com Cl B 0.0%
Value $179K Shares 12,500 Est. Cost $10.46 Unrealized +10.1%
Two Hbrs Investment 0.0%
Value $171K Shares 19,211 Est. Cost $10.49 Unrealized
Marvell Technologies Group 0.0%
Value $163K Shares 17,934 Est. Cost $14.26 Unrealized
Carbonite Inc Co 0.0%
Value $162K Shares 14,507 Est. Cost $14.37 Unrealized
Bankfinancial Corp Com 0.0%
Value $151K Shares 12,113 Est. Cost $11.35 Unrealized
Checkpoint Systems 0.0%
Value $151K Shares 20,746 Est. Cost $10.22 Unrealized
AHRT Armada Hoffler Pptys Inc 0.0%
Value $146K Shares 14,913 Est. Cost $9.79 Unrealized
Weight Watchers 0.0%
Value $140K Shares 21,800 Est. Cost $4.86 Unrealized
Theravance Inc 0.0%
Value $134K Shares 18,600 Est. Cost $15.89 Unrealized
TLYS Tillys Inc Cl A 0.0%
Value $132K Shares 17,800 Est. Cost $5.54 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value $129K Shares 13,850 Est. Cost $9.00 Unrealized +17.8%
SEM Select Medical Hldgs Corp 0.0%
Value $123K Shares 11,358 Est. Cost $3.98 Unrealized +71.7%
PMC - Sierra Inc 0.0%
Value $121K Shares 17,806 Est. Cost $6.80 Unrealized
Felcor Lodging Trust Inc 0.0%
Value $116K Shares 16,327 Est. Cost $9.89 Unrealized
HNRG Hallador Energy Co 0.0%
Value $108K Shares 15,500 Est. Cost $7.41 Unrealized 0.0%
Sears Hometown & Outlets 0.0%
Value $83,000 Shares 10,316 Est. Cost $11.64 Unrealized
TTMI TTM Tech Inc 0.0%
Value $72,000 Shares 11,529 Est. Cost $9.73 Unrealized -19.1%