MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 12, 2016

Total Value: $4.507B (100.0% shares, 0.0% debt)

Holdings (820)

MSFT Microsoft Corp 1.7%
Value $78.35M Shares 1,412,185 Est. Cost $31.37 Unrealized +46.4%
GOOGL Alphabet Inc Class A 1.4%
Value $62.41M Shares 80,220 Est. Cost $36.73 Unrealized 0.0%
JNJ Johnson & Johnson 1.4%
Value $62.29M Shares 606,397 Est. Cost $67.56 Unrealized +12.4%
VZ Verizon Communications 1.3%
Value $60.66M Shares 1,312,396 Est. Cost $27.00 Unrealized -0.3%
AAPL Apple Computer Inc 1.3%
Value $58.44M Shares 555,223 Est. Cost $19.87 Unrealized +29.5%
IBM Int'l Business Machines 1.2%
Value $52.94M Shares 384,684 Est. Cost $106.80 Unrealized -18.0%
HD Home Depot 1.2%
Value $52.15M Shares 394,341 Est. Cost $63.33 Unrealized +57.9%
PFE Pfizer Inc 1.1%
Value $51.48M Shares 1,594,757 Est. Cost $17.62 Unrealized +15.7%
MO Altria Group Inc 1.1%
Value $51.16M Shares 878,912 Est. Cost $23.68 Unrealized +24.4%
AMZN Amazon.Com Inc 1.1%
Value $49.1M Shares 72,650 Est. Cost $21.77 Unrealized +44.8%
PEP Pepsico Inc 1.0%
Value $45.67M Shares 457,020 Est. Cost $64.29 Unrealized +14.3%
MRK Merck and Co Inc 1.0%
Value $44.68M Shares 845,792 Est. Cost $35.93 Unrealized +2.3%
PM Philip Morris Int'l 0.9%
Value $41.72M Shares 474,549 Est. Cost $48.32 Unrealized +8.2%
LOW Lowe's Companies 0.9%
Value $40.01M Shares 526,117 Est. Cost $45.64 Unrealized +35.2%
BA Boeing Company 0.8%
Value $38.03M Shares 263,007 Est. Cost $126.09 Unrealized +2.2%
CAH Cardinal Health Inc 0.8%
Value $37.8M Shares 423,430 Est. Cost $41.48 Unrealized +53.4%
T AT&T 0.8%
Value $37.68M Shares 1,094,937 Est. Cost $11.75 Unrealized +5.8%
MCK McKesson Corp 0.8%
Value $37.56M Shares 190,431 Est. Cost $125.73 Unrealized +38.8%
MCD McDonald's Corp 0.8%
Value $34.63M Shares 293,084 Est. Cost $71.90 Unrealized +21.3%
UNH Unitedhealth Group Inc 0.8%
Value $34.2M Shares 290,701 Est. Cost $80.59 Unrealized +23.2%
COR Amerisourcebergen Corp 0.7%
Value $32.21M Shares 310,534 Est. Cost $54.51 Unrealized +33.5%
SBUX Starbucks Corp 0.7%
Value $31.29M Shares 521,219 Est. Cost $39.75 Unrealized +24.3%
WFC Wells Fargo & Co 0.6%
Value $29.19M Shares 537,012 Est. Cost $29.47 Unrealized +38.6%
ORCL Oracle Systems Corp 0.6%
Value $28.81M Shares 788,665 Est. Cost $29.17 Unrealized +12.5%
LLY Eli Lilly Co 0.6%
Value $28.42M Shares 337,228 Est. Cost $46.82 Unrealized +48.9%
PEG Public Service Ent 0.6%
Value $28.11M Shares 726,570 Est. Cost $25.40 Unrealized +11.0%
GOOG Alphabet Inc Class C 0.6%
Value $27.53M Shares 36,273 Est. Cost $35.61 Unrealized 0.0%
WM Waste Management Inc 0.6%
Value $27.51M Shares 515,487 Est. Cost $37.47 Unrealized +17.2%
Bard (C R) 0.6%
Value $27.49M Shares 145,129 Est. Cost $151.53 Unrealized
WMT Wal Mart Stores 0.6%
Value $26.68M Shares 435,268 Est. Cost $21.15 Unrealized -21.4%
CVS CVS Health Corporation 0.6%
Value $26.58M Shares 271,883 Est. Cost $60.89 Unrealized +19.2%
COST Costco Wholesale Corp 0.6%
Value $26.45M Shares 163,768 Est. Cost $97.63 Unrealized +36.1%
KMB Kimberly-Clark 0.6%
Value $25.93M Shares 203,650 Est. Cost $68.25 Unrealized +24.5%
KR Kroger Co 0.6%
Value $25.32M Shares 605,200 Est. Cost $23.57 Unrealized +34.3%
LMT Lockheed Martin Corp 0.6%
Value $24.96M Shares 114,929 Est. Cost $110.65 Unrealized +49.4%
INGR Ingredion Intl 0.6%
Value $24.87M Shares 259,525 Est. Cost $83.80 Unrealized +13.1%
SYK Stryker Corp 0.5%
Value $24.48M Shares 263,336 Est. Cost $74.05 Unrealized +15.1%
DOX Amdocs Ltd Ord 0.5%
Value $24.15M Shares 442,462 Est. Cost $34.48 Unrealized +37.6%
ETR Entergy Corp 0.5%
Value $23.32M Shares 341,062 Est. Cost $22.12 Unrealized +2.1%
TRV Travelers Corp 0.5%
Value $23.28M Shares 206,288 Est. Cost $73.83 Unrealized +20.4%
GD General Dynamics 0.5%
Value $23.16M Shares 168,625 Est. Cost $99.42 Unrealized +15.3%
UPS United Parcel Service 0.5%
Value $22.94M Shares 238,363 Est. Cost $62.18 Unrealized +13.6%
EBAY EBAY Inc 0.5%
Value $22.55M Shares 820,389 Est. Cost $22.58 Unrealized +8.9%
ACN Accenture PLC Ireland 0.5%
Value $22.35M Shares 213,863 Est. Cost $76.36 Unrealized +17.8%
CMCSA Comcast Corp 0.5%
Value $22.31M Shares 395,347 Est. Cost $22.31 Unrealized +6.5%
Annaly Capital Management Co 0.5%
Value $21.89M Shares 2,333,489 Est. Cost $9.80 Unrealized
PSA Public Storage Inc 0.5%
Value $21.76M Shares 87,836 Est. Cost $113.24 Unrealized +38.4%
ORLY O Reilly Automotive 0.5%
Value $21.56M Shares 85,088 Est. Cost $8.97 Unrealized +93.3%
Dr Pepper Snapple Group 0.5%
Value $21.34M Shares 228,967 Est. Cost $64.65 Unrealized
GIS General Mills 0.5%
Value $21.25M Shares 368,453 Est. Cost $34.23 Unrealized +18.2%
HSIC Schein (Henry) Inc 0.5%
Value $21.2M Shares 133,990 Est. Cost $44.80 Unrealized +32.7%
THG Hanover Insurance Group Inc 0.5%
Value $21.15M Shares 259,963 Est. Cost $46.74 Unrealized +32.4%
HRL Hormel Foods Corp 0.5%
Value $20.89M Shares 264,217 Est. Cost $17.75 Unrealized +56.9%
MAA Mid-Amer Apart Cmty 0.5%
Value $20.75M Shares 228,501 Est. Cost $49.76 Unrealized +23.1%
Aon PLC 0.5%
Value $20.62M Shares 223,558 Est. Cost $75.76 Unrealized
SNPS Synopsys Inc 0.4%
Value $20.23M Shares 443,577 Est. Cost $40.50 Unrealized +19.4%
EXPE Expedia Inc 0.4%
Value $20.19M Shares 162,446 Est. Cost $76.31 Unrealized +57.5%
INTC Intel Corp 0.4%
Value $20.15M Shares 584,786 Est. Cost $20.42 Unrealized +30.5%
AEP American Elec Power 0.4%
Value $20.08M Shares 344,583 Est. Cost $34.09 Unrealized +16.3%
AZO Autozone Inc 0.4%
Value $20.05M Shares 27,025 Est. Cost $480.94 Unrealized +58.7%
DLR Digital Rlty Trust 0.4%
Value $19.58M Shares 258,901 Est. Cost $45.27 Unrealized +11.3%
ED Consolidated Edison 0.4%
Value $19.58M Shares 304,610 Est. Cost $39.76 Unrealized +12.2%
UGI UGI Corp 0.4%
Value $19.48M Shares 576,940 Est. Cost $31.61 Unrealized +9.8%
TXN Texas Instruments 0.4%
Value $19.38M Shares 353,586 Est. Cost $39.08 Unrealized +8.2%
PCG PG & E Corp 0.4%
Value $19.09M Shares 358,953 Est. Cost $47.59 Unrealized +3.7%
RSG Republic Services Inc 0.4%
Value $18.89M Shares 429,457 Est. Cost $29.56 Unrealized +24.0%
DTE DTE Holdings Inc 0.4%
Value $18.64M Shares 232,447 Est. Cost $43.25 Unrealized +13.5%
OMC Omnicom Group Inc 0.4%
Value $18.5M Shares 244,533 Est. Cost $52.16 Unrealized -0.3%
INTU Intuit Inc 0.4%
Value $18.43M Shares 190,933 Est. Cost $67.90 Unrealized +31.6%
AVB Avalonbay Communities Inc 0.4%
Value $18.31M Shares 99,436 Est. Cost $124.24 Unrealized +2.4%
MRSH Marsh & McLennan 0.4%
Value $18.31M Shares 330,223 Est. Cost $36.45 Unrealized +27.3%
St Jude Med Inc 0.4%
Value $18.14M Shares 293,612 Est. Cost $64.29 Unrealized
ACGL Arch Capital Group Ltd Bermuda 0.4%
Value $17.98M Shares 257,760 Est. Cost $18.13 Unrealized +28.9%
TGT Target Corp 0.4%
Value $17.95M Shares 247,133 Est. Cost $57.23 Unrealized -3.5%
Thomson Reuters Corp 0.4%
Value $17.91M Shares 473,013 Est. Cost $38.28 Unrealized
EG Everest Re Group 0.4%
Value $17.86M Shares 97,545 Est. Cost $117.10 Unrealized +25.3%
PG Procter & Gamble Co 0.4%
Value $17.7M Shares 222,850 Est. Cost $59.89 Unrealized -3.3%
HON Honeywell Int'l Inc 0.4%
Value $17.46M Shares 168,585 Est. Cost $71.93 Unrealized +3.3%
ESS Essex Property Trust 0.4%
Value $17.37M Shares 72,557 Est. Cost $146.62 Unrealized +12.3%
DAL Delta Airlines 0.4%
Value $17.28M Shares 340,791 Est. Cost $38.81 Unrealized +12.5%
AVT Avnet Inc 0.4%
Value $17.11M Shares 399,326 Est. Cost $35.37 Unrealized +1.1%
NTRS Northern Trust Corp 0.4%
Value $16.85M Shares 233,722 Est. Cost $48.63 Unrealized +12.3%
CAG Conagra Foods Inc 0.4%
Value $16.55M Shares 392,612 Est. Cost $20.71 Unrealized +8.4%
Bunge Limited 0.4%
Value $16.53M Shares 242,042 Est. Cost $82.78 Unrealized
DHR Danaher Corp 0.4%
Value $16.51M Shares 177,756 Est. Cost $32.97 Unrealized +15.9%
YUM Yum Brands Inc 0.4%
Value $16.48M Shares 225,562 Est. Cost $44.04 Unrealized -1.7%
Waste Connections Inc 0.4%
Value $16.44M Shares 291,941 Est. Cost $47.87 Unrealized
JPM JP Morgan Chase & Co 0.4%
Value $16.31M Shares 246,959 Est. Cost $46.88 Unrealized +6.0%
VRSN Verisign Inc 0.4%
Value $16.23M Shares 185,819 Est. Cost $59.57 Unrealized +38.7%
AFG American Finl Group 0.4%
Value $16.18M Shares 224,415 Est. Cost $33.20 Unrealized +2.3%
BR Broadridge Financial Solution 0.4%
Value $16.04M Shares 298,449 Est. Cost $28.03 Unrealized +67.8%
TCF Financial Corp 0.4%
Value $15.84M Shares 1,122,002 Est. Cost $14.78 Unrealized
CPB Campbell Soup Co 0.4%
Value $15.8M Shares 300,564 Est. Cost $34.71 Unrealized +7.4%
CA Inc 0.3%
Value $15.76M Shares 551,811 Est. Cost $29.69 Unrealized
EAT Brinker Int'l Inc 0.3%
Value $15.71M Shares 327,723 Est. Cost $40.52 Unrealized -0.5%
PGR Progressive Corp 0.3%
Value $15.68M Shares 492,914 Est. Cost $20.67 Unrealized +13.3%
NEE Nextera Energy Inc 0.3%
Value $15.63M Shares 150,475 Est. Cost $19.49 Unrealized +0.1%
Ansys Inc 0.3%
Value $15.41M Shares 166,617 Est. Cost $86.21 Unrealized
ARMK Aramark 0.3%
Value $15.39M Shares 477,290 Est. Cost $18.92 Unrealized +6.7%
AEE Ameren Corporation 0.3%
Value $15.34M Shares 354,828 Est. Cost $28.21 Unrealized +13.8%
BDX Becton Dickinson & Co 0.3%
Value $15.18M Shares 98,525 Est. Cost $90.35 Unrealized +36.6%
AXS Axis Capital Holdings 0.3%
Value $15.16M Shares 269,619 Est. Cost $35.29 Unrealized +18.0%
BRK/B Berkshire Hathaway Inc CL B 0.3%
Value $15.04M Shares 113,914 Est. Cost $121.38 Unrealized +10.6%
LDOS Leidos Holdings Inc 0.3%
Value $14.82M Shares 263,418 Est. Cost $26.07 Unrealized +25.4%
Stericycle Inc 0.3%
Value $14.6M Shares 121,030 Est. Cost $119.60 Unrealized
EWBC East West Bancorp 0.3%
Value $14.51M Shares 349,059 Est. Cost $33.11 Unrealized -1.7%
Kellogg Co 0.3%
Value $14.49M Shares 200,528 Est. Cost $40.85 Unrealized +11.9%
GILD Gilead Sciences Inc 0.3%
Value $14.38M Shares 142,155 Est. Cost $39.14 Unrealized +86.3%
COF Capital One Fin'l 0.3%
Value $14.14M Shares 195,874 Est. Cost $65.14 Unrealized -2.1%
ELS Equity Lifestyle Properties 0.3%
Value $14.06M Shares 210,935 Est. Cost $47.56 Unrealized
DRI Darden Restaurants 0.3%
Value $14.01M Shares 220,063 Est. Cost $40.91 Unrealized +6.5%
FE FirstEnergy Corp 0.3%
Value $14M Shares 441,174 Est. Cost $21.21 Unrealized -2.9%
BOH Bank of Hawaii Corp 0.3%
Value $13.97M Shares 222,133 Est. Cost $38.93 Unrealized +16.8%
RNR Renaissance Holdings Ltd 0.3%
Value $13.95M Shares 123,191 Est. Cost $96.73 Unrealized +14.4%
SYY Sysco Corp 0.3%
Value $13.92M Shares 339,433 Est. Cost $26.76 Unrealized +17.6%
Alleghany Corp Del Com 0.3%
Value $13.77M Shares 28,809 Est. Cost $427.90 Unrealized
IAC Interactive Corp 0.3%
Value $13.75M Shares 228,895 Est. Cost $63.58 Unrealized
XOM Exxon Mobil Corp 0.3%
Value $13.51M Shares 173,279 Est. Cost $56.13 Unrealized -8.4%
BK Bank of NY Mellon Corp 0.3%
Value $13.44M Shares 325,944 Est. Cost $32.65 Unrealized -0.5%
UAL United Continental Holdings In 0.3%
Value $13.36M Shares 233,204 Est. Cost $58.23 Unrealized -0.8%
AJG Gallagher Arthur J & C 0.3%
Value $13.18M Shares 321,904 Est. Cost $36.06 Unrealized -0.2%
C Citigroup Inc 0.3%
Value $13.15M Shares 254,038 Est. Cost $38.09 Unrealized +4.0%
MMM 3M Company 0.3%
Value $13.05M Shares 86,652 Est. Cost $81.66 Unrealized +12.8%
CLX Clorox Co 0.3%
Value $12.97M Shares 102,237 Est. Cost $78.28 Unrealized +19.2%
WPC W P Carey Inc 0.3%
Value $12.86M Shares 217,876 Est. Cost $64.63 Unrealized
TMO Thermo Electron Co 0.3%
Value $12.68M Shares 89,411 Est. Cost $128.11 Unrealized +1.1%
AMGN Amgen Inc 0.3%
Value $12.38M Shares 76,229 Est. Cost $77.34 Unrealized +50.6%
Hospitality Properties Trust 0.3%
Value $12.33M Shares 471,408 Est. Cost $28.76 Unrealized
ARE Alexandria Real Estate 0.3%
Value $12.29M Shares 136,007 Est. Cost $56.68 Unrealized +11.3%
CL Colgate Palmolive Co 0.3%
Value $12.11M Shares 181,745 Est. Cost $47.05 Unrealized +11.7%
Pinnacle Foods Inc 0.3%
Value $12.01M Shares 282,850 Est. Cost $39.94 Unrealized
WAT Waters Corp 0.3%
Value $11.99M Shares 89,060 Est. Cost $128.44 Unrealized +0.0%
VLO Valero Energy Corp 0.3%
Value $11.9M Shares 168,361 Est. Cost $33.78 Unrealized +34.7%
LYB Lyondellbasell Industries 0.3%
Value $11.9M Shares 136,930 Est. Cost $35.25 Unrealized +47.5%
Vectren Corp 0.3%
Value $11.88M Shares 279,958 Est. Cost $37.09 Unrealized
EIX Edison Int'l 0.3%
Value $11.86M Shares 200,204 Est. Cost $33.13 Unrealized +22.9%
WTM White Mtns Ins Group 0.3%
Value $11.6M Shares 15,955 Est. Cost $681.20 Unrealized +12.4%
ABT Abbott Labs 0.3%
Value $11.59M Shares 258,112 Est. Cost $32.32 Unrealized +13.1%
CBSH Commerce Bancshare 0.3%
Value $11.46M Shares 269,268 Est. Cost $26.14 Unrealized +5.5%
Aspen Insurance Hldgs Limited 0.3%
Value $11.3M Shares 233,870 Est. Cost $42.46 Unrealized
DG Dollar General Corp 0.3%
Value $11.27M Shares 156,828 Est. Cost $65.06 Unrealized -8.5%
Dentsply Int'l Inc 0.2%
Value $11.25M Shares 184,932 Est. Cost $51.02 Unrealized
Patterson Companies Inc 0.2%
Value $11.17M Shares 247,068 Est. Cost $42.97 Unrealized
NOC Northrop Grumman Corp 0.2%
Value $11.01M Shares 58,292 Est. Cost $87.95 Unrealized +76.9%
HII Huntington Ingalls Ind 0.2%
Value $11M Shares 86,711 Est. Cost $77.14 Unrealized +30.8%
ATO Atmos Energy Corp 0.2%
Value $10.97M Shares 174,069 Est. Cost $37.72 Unrealized +28.1%
CNK Cinemark Holdings 0.2%
Value $10.89M Shares 325,872 Est. Cost $30.64 Unrealized -4.3%
New York Community Bancorp 0.2%
Value $10.87M Shares 665,785 Est. Cost $16.73 Unrealized
JKHY Henry Jack & Assoc Inc 0.2%
Value $10.82M Shares 138,651 Est. Cost $46.60 Unrealized +45.9%
HSY Hershey Foods 0.2%
Value $10.79M Shares 120,899 Est. Cost $68.16 Unrealized +3.3%
JLL Jones Lang La Salle Inc 0.2%
Value $10.78M Shares 67,426 Est. Cost $140.80 Unrealized +9.8%
AN Autonation Inc 0.2%
Value $10.67M Shares 178,766 Est. Cost $60.84 Unrealized +1.7%
Allied World Assurance Holding 0.2%
Value $10.66M Shares 286,586 Est. Cost $46.16 Unrealized
G Genpact Limited 0.2%
Value $10.63M Shares 425,553 Est. Cost $22.10 Unrealized +1.3%
Coca Cola Enterprises Inc 0.2%
Value $10.63M Shares 215,862 Est. Cost $42.89 Unrealized
BIO Bio-Rad Labs - Cl A 0.2%
Value $10.61M Shares 76,541 Est. Cost $126.19 Unrealized +9.8%
PNW Pinnacle West Capital Corp 0.2%
Value $10.46M Shares 162,154 Est. Cost $37.89 Unrealized +12.9%
PRU Prudential Finl 0.2%
Value $10.4M Shares 127,722 Est. Cost $52.22 Unrealized +0.7%
LEA Lear Corporation 0.2%
Value $10.39M Shares 84,601 Est. Cost $63.50 Unrealized +59.3%
FISV Fiserv Inc 0.2%
Value $10.37M Shares 113,327 Est. Cost $29.12 Unrealized +61.3%
People's United Financial Inc 0.2%
Value $10.12M Shares 626,720 Est. Cost $15.23 Unrealized
EXC Exelon Corp 0.2%
Value $10.12M Shares 364,446 Est. Cost $14.62 Unrealized -3.0%
Senior Housing Prop Trust 0.2%
Value $10.06M Shares 677,790 Est. Cost $17.16 Unrealized
TFX Teleflex Inc 0.2%
Value $9.922M Shares 75,476 Est. Cost $108.10 Unrealized +13.0%
Viacom Inc Cl B 0.2%
Value $9.727M Shares 236,299 Est. Cost $63.52 Unrealized
Natl Instruments Corp 0.2%
Value $9.588M Shares 334,150 Est. Cost $30.58 Unrealized
META Facebook Inc 0.2%
Value $9.421M Shares 90,006 Est. Cost $72.44 Unrealized +40.8%
DVN Devon Energy Corp 0.2%
Value $9.06M Shares 283,121 Est. Cost $37.28 Unrealized -23.9%
MPC Marathon Petroleum 0.2%
Value $9.023M Shares 174,053 Est. Cost $35.43 Unrealized +7.5%
Post Properties Inc 0.2%
Value $8.979M Shares 151,765 Est. Cost $58.04 Unrealized
Endurance Specialty Holdings 0.2%
Value $8.938M Shares 139,668 Est. Cost $60.19 Unrealized
Celgene Corp 0.2%
Value $8.863M Shares 73,999 Est. Cost $107.07 Unrealized
AWK American Water Works 0.2%
Value $8.692M Shares 145,471 Est. Cost $35.52 Unrealized +33.5%
PDM Piedmont Office Realty 0.2%
Value $8.628M Shares 456,923 Est. Cost $18.24 Unrealized
JAZZ Jazz Pharmaceuticals 0.2%
Value $8.627M Shares 61,367 Est. Cost $174.60 Unrealized -20.6%
SEE Sealed Air Corp 0.2%
Value $8.626M Shares 193,394 Est. Cost $39.10 Unrealized -0.3%
ORI Old Republic Int'l 0.2%
Value $8.572M Shares 460,097 Est. Cost $8.58 Unrealized 0.0%
ALL Allstate Corp 0.2%
Value $8.488M Shares 136,704 Est. Cost $49.75 Unrealized 0.0%
HCA HCA Holdings Inc 0.2%
Value $8.483M Shares 125,423 Est. Cost $54.21 Unrealized +19.6%
CFR Cullen/Frost Bankers Inc 0.2%
Value $8.431M Shares 140,510 Est. Cost $49.23 Unrealized 0.0%
Reynolds American Inc 0.2%
Value $8.43M Shares 182,643 Est. Cost $52.34 Unrealized
CBT Cabot Corp 0.2%
Value $8.427M Shares 206,126 Est. Cost $30.65 Unrealized +0.8%
WLK Westlake Chem Corp 0.2%
Value $8.426M Shares 155,109 Est. Cost $55.48 Unrealized -10.3%
Johnson Controls Inc 0.2%
Value $8.279M Shares 209,634 Est. Cost $44.60 Unrealized
CCL Carnival Corp Cl A 0.2%
Value $7.658M Shares 140,557 Est. Cost $40.01 Unrealized +12.5%
First Niagara Finl Grp 0.2%
Value $7.494M Shares 690,610 Est. Cost $9.70 Unrealized
RF Regions Financial Corp 0.2%
Value $7.474M Shares 778,541 Est. Cost $6.39 Unrealized +4.6%
BIIB Biogen Inc 0.2%
Value $7.4M Shares 24,155 Est. Cost $238.11 Unrealized +20.7%
CSCO Cisco Systems 0.2%
Value $7.366M Shares 271,239 Est. Cost $20.16 Unrealized 0.0%
Spirit Aerosystems 0.2%
Value $7.275M Shares 145,281 Est. Cost $45.99 Unrealized
ELV Anthem Inc 0.2%
Value $7.077M Shares 50,741 Est. Cost $113.13 Unrealized +5.7%
BRO Brown & Brown Inc 0.2%
Value $6.979M Shares 217,381 Est. Cost $14.65 Unrealized -0.4%
CCI Crown Castle Int'l Corp 0.2%
Value $6.978M Shares 80,709 Est. Cost $53.91 Unrealized +3.1%
ACM Aecom Technology Corp Del 0.2%
Value $6.944M Shares 231,220 Est. Cost $28.50 Unrealized +1.4%
PAG Penske Auto Group Inc 0.2%
Value $6.837M Shares 161,465 Est. Cost $49.00 Unrealized -4.0%
KO Coca Cola Co 0.1%
Value $6.535M Shares 152,110 Est. Cost $28.48 Unrealized +8.3%
CPT Camden Property Trust 0.1%
Value $6.464M Shares 84,205 Est. Cost $51.16 Unrealized +0.1%
SBNY Signature Bank 0.1%
Value $6.428M Shares 41,906 Est. Cost $142.59 Unrealized
CMS CMS Energy Corp 0.1%
Value $6.382M Shares 176,858 Est. Cost $20.92 Unrealized +26.2%
HOLX Hologic Inc 0.1%
Value $6.351M Shares 164,112 Est. Cost $39.05 Unrealized -0.4%
Harris Corp 0.1%
Value $6.207M Shares 71,425 Est. Cost $59.57 Unrealized
AKAM Akamai Technologies 0.1%
Value $6.171M Shares 117,223 Est. Cost $66.11 Unrealized -7.1%
AES AES Corporation 0.1%
Value $6.149M Shares 642,450 Est. Cost $8.31 Unrealized -17.3%
Chimera Investment Co 0.1%
Value $6.133M Shares 449,571 Est. Cost $13.64 Unrealized
Ingram Micro 0.1%
Value $6.045M Shares 198,953 Est. Cost $28.20 Unrealized
Hill Rom Holdings Inc 0.1%
Value $5.96M Shares 123,975 Est. Cost $51.62 Unrealized
EFX Equifax Inc 0.1%
Value $5.869M Shares 52,686 Est. Cost $81.24 Unrealized +20.8%
WU Western Union Company 0.1%
Value $5.844M Shares 326,258 Est. Cost $18.27 Unrealized
UHS Universal Health Services Clas 0.1%
Value $5.815M Shares 48,664 Est. Cost $133.25 Unrealized -12.1%
CLH Clean Harbor Inc 0.1%
Value $5.767M Shares 138,427 Est. Cost $48.16 Unrealized -9.8%
TTC Toro Company 0.1%
Value $5.731M Shares 78,415 Est. Cost $34.99 Unrealized +7.0%
General Electric 0.1%
Value $5.61M Shares 180,080 Est. Cost $23.26 Unrealized
Delphi Automotive 0.1%
Value $5.594M Shares 65,244 Est. Cost $78.55 Unrealized
MUSA Murphy USA Inc Co 0.1%
Value $5.55M Shares 91,368 Est. Cost $65.20 Unrealized -10.9%
Lazard Ltd 0.1%
Value $5.24M Shares 116,403 Est. Cost $42.50 Unrealized
Pacwest Bancorp 0.1%
Value $5.035M Shares 116,803 Est. Cost $43.05 Unrealized
Priceline Group Inc New 0.1%
Value $5.034M Shares 3,948 Est. Cost $1222.12 Unrealized
RGA Reinsurance Group of America 0.1%
Value $5.026M Shares 58,740 Est. Cost $91.99 Unrealized -1.6%
Panera Bread Company Class A 0.1%
Value $5M Shares 25,662 Est. Cost $171.84 Unrealized
JBL Jabil Circuit Inc 0.1%
Value $4.981M Shares 213,838 Est. Cost $19.12 Unrealized +14.8%
DIS Walt Disney Productions 0.1%
Value $4.975M Shares 47,337 Est. Cost $82.38 Unrealized +24.1%
Varian Medical Systems 0.1%
Value $4.85M Shares 60,014 Est. Cost $79.75 Unrealized
NKE Nike Inc 0.1%
Value $4.832M Shares 77,307 Est. Cost $51.18 Unrealized +10.7%
Healthcare Tr Amer Inc Cl 0.1%
Value $4.692M Shares 173,935 Est. Cost $27.65 Unrealized
CDK Global Inc 0.1%
Value $4.54M Shares 95,626 Est. Cost $48.21 Unrealized
EMC Corp 0.1%
Value $4.476M Shares 174,268 Est. Cost $24.48 Unrealized
Corelogic Inc 0.1%
Value $4.473M Shares 132,091 Est. Cost $36.81 Unrealized
Tupperware Corp 0.1%
Value $4.459M Shares 80,123 Est. Cost $57.30 Unrealized
SPG Simon Property Group Inc 0.1%
Value $4.307M Shares 22,143 Est. Cost $109.35 Unrealized +5.9%
MKC McCormick & Co 0.1%
Value $4.263M Shares 49,814 Est. Cost $28.50 Unrealized +22.1%
ERIE Erie Indemnity Co 0.1%
Value $4.241M Shares 44,327 Est. Cost $59.52 Unrealized +21.8%
Interpublic Group 0.1%
Value $4.219M Shares 181,213 Est. Cost $15.38 Unrealized 0.0%
ADM Archer Daniels Midland 0.1%
Value $4.184M Shares 114,064 Est. Cost $25.79 Unrealized +14.8%
LSTR Landstar Sys Inc 0.1%
Value $4.16M Shares 70,916 Est. Cost $63.44 Unrealized
EMN Eastman Chemical 0.1%
Value $4.097M Shares 60,677 Est. Cost $50.32 Unrealized 0.0%
BAX Baxter Int'l Inc 0.1%
Value $4.044M Shares 105,970 Est. Cost $30.83 Unrealized +0.7%
BPOP Popular Inc Common 0.1%
Value $4.042M Shares 142,623 Est. Cost $23.43 Unrealized -4.3%
GPN Global Payments Inc 0.1%
Value $3.924M Shares 60,820 Est. Cost $62.21 Unrealized +3.0%
BAC Bank of America Corp 0.1%
Value $3.911M Shares 232,338 Est. Cost $13.36 Unrealized +1.5%
TFSL TFS Finl 0.1%
Value $3.845M Shares 204,166 Est. Cost $7.44 Unrealized +30.9%
EOG EOG Resources Inc 0.1%
Value $3.805M Shares 53,747 Est. Cost $60.54 Unrealized -1.2%
BMY Bristol Myers Squibb 0.1%
Value $3.76M Shares 54,637 Est. Cost $36.68 Unrealized +27.3%
GM General Motors Corp 0.1%
Value $3.731M Shares 109,687 Est. Cost $27.71 Unrealized 0.0%
VWR Corp 0.1%
Value $3.716M Shares 131,211 Est. Cost $26.62 Unrealized
AVY Avery Dennison Corporation 0.1%
Value $3.434M Shares 54,794 Est. Cost $45.38 Unrealized +15.5%
V Visa Inc 0.1%
Value $3.412M Shares 43,994 Est. Cost $57.61 Unrealized +25.3%
MAS Masco Corp 0.1%
Value $3.41M Shares 120,472 Est. Cost $15.81 Unrealized +54.9%
FDX Fedex Corporation 0.1%
Value $3.36M Shares 22,545 Est. Cost $144.31 Unrealized -8.3%
SO Southern Company 0.1%
Value $3.351M Shares 71,601 Est. Cost $28.36 Unrealized +4.5%
NCLH Norwegian Cruise Line 0.1%
Value $3.331M Shares 56,836 Est. Cost $35.47 Unrealized +65.9%
NJR New Jersey Resources 0.1%
Value $3.226M Shares 97,875 Est. Cost $19.65 Unrealized +11.6%
RHI Robert Half Int'l Inc 0.1%
Value $3.135M Shares 66,483 Est. Cost $52.87 Unrealized -4.6%
TSN Tyson Food Inc 0.1%
Value $3.131M Shares 58,694 Est. Cost $37.67 Unrealized 0.0%
Citrix Systems Inc 0.1%
Value $3.115M Shares 41,170 Est. Cost $67.54 Unrealized
PPC Pilgrims Pride Corp 0.1%
Value $3.07M Shares 138,948 Est. Cost $27.43 Unrealized -25.4%
RMD Resmed Inc 0.1%
Value $3.067M Shares 57,109 Est. Cost $49.97 Unrealized 0.0%
Lifepoint Hospitals 0.1%
Value $3.007M Shares 40,961 Est. Cost $70.91 Unrealized
SYF Syncrony Finl Com 0.1%
Value $3.003M Shares 98,745 Est. Cost $24.14 Unrealized +3.6%
Vantive Inc 0.1%
Value $2.985M Shares 62,944 Est. Cost $44.92 Unrealized
BBY Best Buy Inc 0.1%
Value $2.972M Shares 97,592 Est. Cost $21.11 Unrealized +8.4%
FFIV F5 Networks 0.1%
Value $2.925M Shares 30,163 Est. Cost $108.10 Unrealized 0.0%
FCNCA First Citizens Bancshares Inc 0.1%
Value $2.858M Shares 11,066 Est. Cost $234.11 Unrealized +2.5%
Convergys Corp 0.1%
Value $2.856M Shares 114,710 Est. Cost $23.50 Unrealized
SWX Southwest Gas Co 0.1%
Value $2.854M Shares 51,723 Est. Cost $53.07 Unrealized +7.5%
TER Teradyne Inc 0.1%
Value $2.829M Shares 136,840 Est. Cost $18.64 Unrealized +0.2%
Rackspace Hosting Inc 0.1%
Value $2.828M Shares 111,670 Est. Cost $25.27 Unrealized
SIGI Selective Ins Group Inc 0.1%
Value $2.824M Shares 84,069 Est. Cost $20.06 Unrealized +48.2%
ON On Semiconductor Co 0.1%
Value $2.792M Shares 284,819 Est. Cost $10.15 Unrealized +3.6%
EME Emcor Group Inc 0.1%
Value $2.786M Shares 57,984 Est. Cost $41.72 Unrealized +10.3%
AAL American Airls Group Inc 0.1%
Value $2.785M Shares 65,751 Est. Cost $39.42 Unrealized +5.0%
SNX Synnex Corp 0.1%
Value $2.771M Shares 30,805 Est. Cost $37.21 Unrealized +10.6%
Michael Kors Hldgs Ltd 0.1%
Value $2.756M Shares 68,796 Est. Cost $42.24 Unrealized
Computer Sciences Corp 0.1%
Value $2.75M Shares 84,144 Est. Cost $51.39 Unrealized
OSIS Osi Systems 0.1%
Value $2.736M Shares 30,856 Est. Cost $66.51 Unrealized +31.6%
XEL Xcel Energy Inc 0.1%
Value $2.717M Shares 75,642 Est. Cost $23.20 Unrealized +12.1%
CVI CVR Energy Inc Com 0.1%
Value $2.705M Shares 68,742 Est. Cost $17.94 Unrealized +3.7%
TDC Teradata Corp 0.1%
Value $2.694M Shares 101,932 Est. Cost $37.94 Unrealized -25.7%
PS Business Parks Inc CA 0.1%
Value $2.687M Shares 30,732 Est. Cost $78.33 Unrealized
PWR Quanta Services 0.1%
Value $2.686M Shares 132,595 Est. Cost $21.11 Unrealized 0.0%
Sanderson Farms 0.1%
Value $2.633M Shares 33,961 Est. Cost $77.03 Unrealized
BKH Black Hills Corp 0.1%
Value $2.576M Shares 55,470 Est. Cost $32.45 Unrealized -6.2%
Sykes Enterprises 0.1%
Value $2.523M Shares 81,948 Est. Cost $22.06 Unrealized
Symantec 0.1%
Value $2.485M Shares 118,286 Est. Cost $23.30 Unrealized
ACH Owens & Minor Inc 0.1%
Value $2.46M Shares 68,348 Est. Cost $30.02 Unrealized +5.5%
MOG/A Moog Inc Cl A 0.1%
Value $2.431M Shares 40,106 Est. Cost $53.79 Unrealized +6.5%
Greatbatch Inc Com 0.1%
Value $2.398M Shares 45,670 Est. Cost $34.93 Unrealized
Total Sys Svcs Inc 0.1%
Value $2.362M Shares 47,403 Est. Cost $39.06 Unrealized
South State Corp 0.1%
Value $2.357M Shares 32,736 Est. Cost $67.85 Unrealized
PB Prosperity Bancshares 0.1%
Value $2.338M Shares 48,831 Est. Cost $37.80 Unrealized +1.9%
REGN Regeneron Pharm 0.1%
Value $2.302M Shares 4,240 Est. Cost $490.02 Unrealized +10.0%
Validus Holdings Ltd 0.1%
Value $2.298M Shares 49,611 Est. Cost $42.39 Unrealized
CACI CACI Int'l Cl A 0.1%
Value $2.275M Shares 24,512 Est. Cost $72.74 Unrealized +27.4%
FDP Fresh Del Monte 0.0%
Value $2.251M Shares 57,875 Est. Cost $24.48 Unrealized +42.7%
CBRE CB Richard Ellis Group 0.0%
Value $2.247M Shares 64,965 Est. Cost $35.48 Unrealized -0.7%
PFS Provident Finl Services 0.0%
Value $2.242M Shares 111,206 Est. Cost $10.99 Unrealized +16.1%
ABBV AbbVie Inc 0.0%
Value $2.221M Shares 37,485 Est. Cost $33.59 Unrealized +13.0%
PRGS Progress Software 0.0%
Value $2.188M Shares 91,132 Est. Cost $25.11 Unrealized -4.9%
SSNC SS&C Technologies Hldgs 0.0%
Value $2.172M Shares 31,805 Est. Cost $35.50 Unrealized 0.0%
MA Mastercard Inc Class A 0.0%
Value $2.142M Shares 21,998 Est. Cost $67.25 Unrealized +37.1%
NSIT Insight Enterprises Inc 0.0%
Value $2.12M Shares 84,376 Est. Cost $21.07 Unrealized +25.0%
TTEK Tetra Tech Inc 0.0%
Value $2.112M Shares 81,147 Est. Cost $5.23 Unrealized +2.1%
MTB M & T Bank Corporation 0.0%
Value $2.105M Shares 17,364 Est. Cost $85.94 Unrealized +6.6%
WGL Holdings Inc 0.0%
Value $2.099M Shares 33,312 Est. Cost $48.40 Unrealized
Brookline Bancorp Inc 0.0%
Value $2.083M Shares 181,054 Est. Cost $10.34 Unrealized
Maiden Holdings Lts 0.0%
Value $2.016M Shares 135,172 Est. Cost $12.17 Unrealized
BHE Benchmark Electronics 0.0%
Value $2.008M Shares 97,124 Est. Cost $16.71 Unrealized +5.2%
Meridian Bioscience 0.0%
Value $1.987M Shares 96,801 Est. Cost $18.87 Unrealized
Surgical Care Afflts 0.0%
Value $1.981M Shares 49,757 Est. Cost $35.47 Unrealized
AIT Applied Industrial Tech Inc 0.0%
Value $1.956M Shares 48,307 Est. Cost $34.00 Unrealized +2.4%
Alexion Pharm 0.0%
Value $1.952M Shares 10,229 Est. Cost $129.28 Unrealized
FSP Franklin Street Pptys 0.0%
Value $1.943M Shares 187,699 Est. Cost $12.54 Unrealized
Express Scripts Holdings Co 0.0%
Value $1.941M Shares 22,203 Est. Cost $82.06 Unrealized
CAL Caleres Inc 0.0%
Value $1.933M Shares 72,061 Est. Cost $27.11 Unrealized -6.8%
FIBK First Intst Bancsystem 0.0%
Value $1.929M Shares 66,331 Est. Cost $12.02 Unrealized +50.9%
TCBK Trico Bankshares 0.0%
Value $1.915M Shares 69,745 Est. Cost $24.71 Unrealized +10.0%
MSA MSA Safety 0.0%
Value $1.908M Shares 43,871 Est. Cost $48.95 Unrealized -10.5%
UFCS United Fire & Casualty 0.0%
Value $1.896M Shares 49,465 Est. Cost $31.34 Unrealized +21.1%
STC Stewart Info Svcs 0.0%
Value $1.894M Shares 50,736 Est. Cost $40.42 Unrealized +1.0%
Ruths Hospitality Group 0.0%
Value $1.892M Shares 118,810 Est. Cost $11.87 Unrealized
MCY Mercury General Corp 0.0%
Value $1.885M Shares 40,458 Est. Cost $49.04 Unrealized +3.3%
HWC Hancock Hldg Co 0.0%
Value $1.863M Shares 73,998 Est. Cost $30.09 Unrealized -9.3%
SpartanNash Co 0.0%
Value $1.85M Shares 85,456 Est. Cost $25.20 Unrealized
USB US Bancorp Del Com New 0.0%
Value $1.849M Shares 43,325 Est. Cost $24.62 Unrealized +20.2%
Great Western Bancorp 0.0%
Value $1.841M Shares 63,395 Est. Cost $22.60 Unrealized
VRE Mack Cali Realty Corp 0.0%
Value $1.84M Shares 78,783 Est. Cost $19.08 Unrealized
Verint Systems Inc 0.0%
Value $1.837M Shares 45,267 Est. Cost $45.26 Unrealized
Deans Foods Co 0.0%
Value $1.836M Shares 106,998 Est. Cost $16.32 Unrealized
UTL Unitil Corporation 0.0%
Value $1.829M Shares 50,956 Est. Cost $32.98 Unrealized +8.9%
RITM New Residential Inv Corp 0.0%
Value $1.826M Shares 150,096 Est. Cost $12.16 Unrealized
MGEE MGE Energy Inc 0.0%
Value $1.811M Shares 39,024 Est. Cost $29.94 Unrealized +15.4%
Pharmerica Corp 0.0%
Value $1.793M Shares 51,224 Est. Cost $30.20 Unrealized
First Midwest Bancorp 0.0%
Value $1.783M Shares 96,685 Est. Cost $15.68 Unrealized
HFWA Heritage Financial Corp 0.0%
Value $1.779M Shares 94,358 Est. Cost $17.16 Unrealized +10.1%
EBF Ennis Inc 0.0%
Value $1.773M Shares 92,075 Est. Cost $7.64 Unrealized +31.0%
CBRL Cracker Barrel 0.0%
Value $1.765M Shares 13,909 Est. Cost $63.11 Unrealized +37.7%
Tech Data 0.0%
Value $1.756M Shares 26,452 Est. Cost $67.77 Unrealized
TXT Textron Inc 0.0%
Value $1.755M Shares 41,775 Est. Cost $44.73 Unrealized -8.9%
Crane Company 0.0%
Value $1.733M Shares 36,216 Est. Cost $47.04 Unrealized
GSBC Great Southern Bancorp 0.0%
Value $1.722M Shares 38,024 Est. Cost $35.99 Unrealized +34.2%
Heartland Financial USA 0.0%
Value $1.72M Shares 54,845 Est. Cost $29.62 Unrealized
Cooper Tire & Rubber 0.0%
Value $1.713M Shares 45,257 Est. Cost $42.52 Unrealized
SMG Scotts Miracle Gro Company 0.0%
Value $1.705M Shares 26,419 Est. Cost $44.14 Unrealized +7.8%
Liberty Interactive Corp Cl A 0.0%
Value $1.701M Shares 62,260 Est. Cost $23.09 Unrealized
ADC Agree Realty Corp 0.0%
Value $1.674M Shares 49,239 Est. Cost $30.28 Unrealized
GAP Gap Int'l Del 0.0%
Value $1.667M Shares 67,485 Est. Cost $27.30 Unrealized -31.9%
DUK Duke Energy Corp 0.0%
Value $1.661M Shares 23,249 Est. Cost $45.00 Unrealized +3.0%
Dennys Corp Co 0.0%
Value $1.653M Shares 168,094 Est. Cost $10.07 Unrealized
SANM Sanmina Corporation 0.0%
Value $1.622M Shares 78,790 Est. Cost $13.02 Unrealized +70.9%
First Defiance Financial Co 0.0%
Value $1.615M Shares 42,727 Est. Cost $29.60 Unrealized
HPQ HP Inc 0.0%
Value $1.609M Shares 135,860 Est. Cost $9.19 Unrealized -0.8%
Polycom 0.0%
Value $1.608M Shares 127,699 Est. Cost $12.55 Unrealized
Liberty Trip Advisor Hldgs, Se 0.0%
Value $1.605M Shares 52,886 Est. Cost $22.18 Unrealized
FIS Fidelity Natl Info 0.0%
Value $1.602M Shares 26,422 Est. Cost $37.42 Unrealized +48.3%
IOSP Innospec Inc Com 0.0%
Value $1.595M Shares 29,364 Est. Cost $44.74 Unrealized +7.5%
Cousins Pptys Inc 0.0%
Value $1.591M Shares 168,654 Est. Cost $9.30 Unrealized
Discover Finl Svcs 0.0%
Value $1.591M Shares 29,656 Est. Cost $53.65 Unrealized
PARR Par Pacific Holdings 0.0%
Value $1.588M Shares 67,447 Est. Cost $22.54 Unrealized +2.7%
Flagstar Bancorp Inc 0.0%
Value $1.587M Shares 68,633 Est. Cost $18.77 Unrealized
SEB Seaboard Corp 0.0%
Value $1.587M Shares 548 Est. Cost $2783.44 Unrealized +10.0%
Bemis Inc 0.0%
Value $1.578M Shares 35,290 Est. Cost $44.72 Unrealized
SCL Stepan Co 0.0%
Value $1.576M Shares 31,709 Est. Cost $55.16 Unrealized -9.2%
GTY Getty Realty Corp 0.0%
Value $1.569M Shares 91,448 Est. Cost $17.23 Unrealized
PFBC Preferred Bank of Los Angeles 0.0%
Value $1.566M Shares 47,399 Est. Cost $21.88 Unrealized +54.5%
Mentor Graphics 0.0%
Value $1.562M Shares 84,757 Est. Cost $20.05 Unrealized
BANR Banner Corp 0.0%
Value $1.554M Shares 33,864 Est. Cost $29.76 Unrealized +17.1%
BANF Bancfirst Corp 0.0%
Value $1.553M Shares 26,487 Est. Cost $18.91 Unrealized +33.4%
Cabot Microelectonics 0.0%
Value $1.525M Shares 34,811 Est. Cost $42.60 Unrealized
Perficient Inc Com 0.0%
Value $1.512M Shares 88,268 Est. Cost $14.58 Unrealized
Colony Finl Inc 0.0%
Value $1.507M Shares 77,319 Est. Cost $19.56 Unrealized
Navigant Consulting Co 0.0%
Value $1.501M Shares 93,442 Est. Cost $12.61 Unrealized
FSS Federal Signal Corp 0.0%
Value $1.491M Shares 94,068 Est. Cost $12.80 Unrealized +10.4%
CRI Carter Inc 0.0%
Value $1.489M Shares 16,718 Est. Cost $76.12 Unrealized -10.1%
WSFS WSFS Financial Corp 0.0%
Value $1.483M Shares 45,791 Est. Cost $27.18 Unrealized +17.5%
Travelport Worldwide Ltd 0.0%
Value $1.48M Shares 114,702 Est. Cost $12.90 Unrealized
TJX TJX Companies Inc 0.0%
Value $1.478M Shares 20,842 Est. Cost $28.79 Unrealized +7.4%
AD US Cellular 0.0%
Value $1.462M Shares 35,805 Est. Cost $23.14 Unrealized 0.0%
SJM JM Smucker Co 0.0%
Value $1.46M Shares 11,832 Est. Cost $87.89 Unrealized 0.0%
First Potomac Realty 0.0%
Value $1.45M Shares 127,158 Est. Cost $10.41 Unrealized
Lexington Co Prop Trust Reit 0.0%
Value $1.443M Shares 180,268 Est. Cost $8.10 Unrealized
CMI Cummins Inc 0.0%
Value $1.431M Shares 16,254 Est. Cost $81.56 Unrealized -7.1%
XHR Xenia Hotels & Resorts 0.0%
Value $1.43M Shares 93,257 Est. Cost $15.33 Unrealized
Supervalu Inc 0.0%
Value $1.427M Shares 210,356 Est. Cost $9.03 Unrealized
SKYW Skywest 0.0%
Value $1.416M Shares 74,398 Est. Cost $16.05 Unrealized +22.0%
CTBI Community Trust Bancorp 0.0%
Value $1.394M Shares 39,851 Est. Cost $22.25 Unrealized +8.3%
AMC Entertainment Hldgs Inc 0.0%
Value $1.387M Shares 57,782 Est. Cost $26.50 Unrealized
CHD Church & Dwight Inc 0.0%
Value $1.385M Shares 16,313 Est. Cost $28.59 Unrealized +31.2%
MTZ Mastec Inc 0.0%
Value $1.381M Shares 79,429 Est. Cost $17.77 Unrealized 0.0%
CPK Chesapeake Utils 0.0%
Value $1.372M Shares 24,168 Est. Cost $35.30 Unrealized +25.6%
Global Brass and Copper 0.0%
Value $1.37M Shares 64,292 Est. Cost $16.26 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $1.369M Shares 62,121 Est. Cost $14.28 Unrealized +4.9%
Tessera Technologies Inc 0.0%
Value $1.365M Shares 45,475 Est. Cost $36.46 Unrealized
MC Moelis & Co Cl A 0.0%
Value $1.364M Shares 46,726 Est. Cost $13.82 Unrealized -4.5%
Allergan Plc 0.0%
Value $1.355M Shares 4,335 Est. Cost $303.47 Unrealized
DuPont Fabros Tech 0.0%
Value $1.352M Shares 42,524 Est. Cost $24.70 Unrealized
Aegion Corporation 0.0%
Value $1.351M Shares 69,945 Est. Cost $17.69 Unrealized
EIG Employers Holdings Inc Co 0.0%
Value $1.347M Shares 49,331 Est. Cost $15.98 Unrealized +21.9%
DRH Diamondrock Hospitality 0.0%
Value $1.338M Shares 138,590 Est. Cost $11.41 Unrealized
FLO Flowers Foods Inc 0.0%
Value $1.334M Shares 62,030 Est. Cost $15.64 Unrealized +4.9%
Gain Cap Hldgs 0.0%
Value $1.328M Shares 163,740 Est. Cost $8.90 Unrealized
Talmer Bancorp Inc shs 0.0%
Value $1.317M Shares 72,650 Est. Cost $18.13 Unrealized
Natl Gen Hldgs 0.0%
Value $1.313M Shares 60,038 Est. Cost $19.71 Unrealized
TYL Tyler Technologies Inc 0.0%
Value $1.309M Shares 7,504 Est. Cost $92.04 Unrealized +87.8%
Government Properties Inc 0.0%
Value $1.301M Shares 81,928 Est. Cost $22.19 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value $1.284M Shares 90,225 Est. Cost $15.18 Unrealized -13.0%
Neustar Inc Class A 0.0%
Value $1.27M Shares 52,952 Est. Cost $24.77 Unrealized
BBCN Bancorp Inc 0.0%
Value $1.27M Shares 73,676 Est. Cost $14.92 Unrealized
BRKR Bruker Biosciences 0.0%
Value $1.268M Shares 52,214 Est. Cost $19.94 Unrealized 0.0%
Bed Bath & Beyond 0.0%
Value $1.26M Shares 26,102 Est. Cost $68.34 Unrealized
Ixys Corp 0.0%
Value $1.256M Shares 99,429 Est. Cost $12.55 Unrealized
Tower International Inc 0.0%
Value $1.253M Shares 43,854 Est. Cost $24.74 Unrealized
MMSI Merit Med Sys 0.0%
Value $1.253M Shares 67,355 Est. Cost $17.99 Unrealized +11.9%
Raytheon Co 0.0%
Value $1.248M Shares 10,021 Est. Cost $77.66 Unrealized
Hersha Hospitality 0.0%
Value $1.242M Shares 57,070 Est. Cost $23.15 Unrealized
CVX Chevron Corp 0.0%
Value $1.239M Shares 13,762 Est. Cost $65.03 Unrealized -10.2%
PLCE Children's Place 0.0%
Value $1.238M Shares 22,414 Est. Cost $57.70 Unrealized -6.8%
STLD Steel Dynamics Inc 0.0%
Value $1.236M Shares 69,134 Est. Cost $15.53 Unrealized -7.0%
COHU Cohu Inc 0.0%
Value $1.229M Shares 101,747 Est. Cost $10.85 Unrealized +4.6%
THFF First Finl Corp Indiana 0.0%
Value $1.229M Shares 36,143 Est. Cost $22.63 Unrealized +10.5%
UNP Union Pacific Corp 0.0%
Value $1.225M Shares 15,654 Est. Cost $67.04 Unrealized +1.9%
CASY Caseys General Stores Inc 0.0%
Value $1.218M Shares 10,105 Est. Cost $66.56 Unrealized +59.2%
HRTG Heritage Ins Hldgs 0.0%
Value $1.213M Shares 55,546 Est. Cost $21.47 Unrealized +2.9%
Cedar Shopping Centers Inc 0.0%
Value $1.202M Shares 169,700 Est. Cost $5.18 Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value $1.199M Shares 104,744 Est. Cost $11.91 Unrealized
IDA Idacorp Inc 0.0%
Value $1.198M Shares 17,608 Est. Cost $57.84 Unrealized +16.4%
ZD J2 Global Inc 0.0%
Value $1.196M Shares 14,517 Est. Cost $34.95 Unrealized +94.4%
WST West Pharmaceutical Services 0.0%
Value $1.188M Shares 19,713 Est. Cost $32.45 Unrealized +78.2%
TDS Tel & Data Systems 0.0%
Value $1.179M Shares 45,507 Est. Cost $27.84 Unrealized -1.9%
OM2 Orthofix Int'l NV 0.0%
Value $1.179M Shares 30,068 Est. Cost $34.71 Unrealized
AEIS Advanced Energy Inds 0.0%
Value $1.179M Shares 41,738 Est. Cost $20.77 Unrealized +34.5%
TXNM PNM Resources Inc 0.0%
Value $1.178M Shares 38,503 Est. Cost $26.97 Unrealized +6.3%
Express Inc 0.0%
Value $1.177M Shares 68,070 Est. Cost $16.54 Unrealized
Sovran Self Storage 0.0%
Value $1.171M Shares 10,905 Est. Cost $65.84 Unrealized
1741046D Steris PLC 0.0%
Value $1.169M Shares 15,511 Est. Cost $65.00 Unrealized
Kaman Corp Cl A 0.0%
Value $1.168M Shares 28,619 Est. Cost $41.63 Unrealized
OGS One Gas Inc 0.0%
Value $1.165M Shares 23,211 Est. Cost $43.36 Unrealized +11.3%
NBTB NBT Bancorp Inc 0.0%
Value $1.164M Shares 41,736 Est. Cost $26.05 Unrealized +9.3%
DAR Darling Ingredients Inc 0.0%
Value $1.16M Shares 110,238 Est. Cost $10.42 Unrealized 0.0%
PBH Prestige Brands Holdings Inc. 0.0%
Value $1.156M Shares 22,442 Est. Cost $36.52 Unrealized +36.1%
Franklin Finl Network Inc 0.0%
Value $1.152M Shares 36,694 Est. Cost $31.39 Unrealized
CST Brands Inc 0.0%
Value $1.149M Shares 29,312 Est. Cost $43.76 Unrealized
SRCE 1st Source Corp 0.0%
Value $1.148M Shares 37,149 Est. Cost $27.40 Unrealized
Argo Group Int'l 0.0%
Value $1.146M Shares 19,139 Est. Cost $55.73 Unrealized
RYAM Rayonier Advanced Materials 0.0%
Value $1.138M Shares 116,163 Est. Cost $9.32 Unrealized 0.0%
CMG Chipotle Mexican Grill 0.0%
Value $1.127M Shares 2,347 Est. Cost $12.40 Unrealized -1.3%
Talen Energy Corp 0.0%
Value $1.126M Shares 180,658 Est. Cost $8.67 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value $1.121M Shares 9,704 Est. Cost $80.36 Unrealized +36.3%
ACCO Acco Brands Corp 0.0%
Value $1.119M Shares 156,891 Est. Cost $5.31 Unrealized +2.1%
PIPR Piper Jaffray Companies 0.0%
Value $1.112M Shares 27,507 Est. Cost $38.33 Unrealized 0.0%
Natl Western Life Ins Co 0.0%
Value $1.112M Shares 4,413 Est. Cost $223.65 Unrealized
Air Transport Services Gr 0.0%
Value $1.108M Shares 109,887 Est. Cost $7.59 Unrealized
Ashford Hospitality Trust 0.0%
Value $1.105M Shares 175,071 Est. Cost $6.12 Unrealized
Investors Real Estate Trust 0.0%
Value $1.103M Shares 158,620 Est. Cost $6.95 Unrealized
NVR NVR Inc 0.0%
Value $1.102M Shares 670 Est. Cost $1313.25 Unrealized +24.6%
West Corp 0.0%
Value $1.098M Shares 50,882 Est. Cost $27.94 Unrealized
Vector Group Ltd 0.0%
Value $1.094M Shares 46,335 Est. Cost $16.98 Unrealized
MANH Manhattan Assoc 0.0%
Value $1.093M Shares 16,509 Est. Cost $29.42 Unrealized +141.7%
RLJ RLJ Lodging 0.0%
Value $1.091M Shares 50,400 Est. Cost $21.65 Unrealized
Natus Medical Inc 0.0%
Value $1.088M Shares 22,639 Est. Cost $30.77 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value $1.082M Shares 86,573 Est. Cost $12.22 Unrealized
CHE Chemed Corp 0.0%
Value $1.08M Shares 7,203 Est. Cost $68.54 Unrealized +107.1%
DPZ Dominos Pizza Inc 0.0%
Value $1.076M Shares 9,663 Est. Cost $99.03 Unrealized -3.4%
LFUS Littelfuse Inc 0.0%
Value $1.071M Shares 10,005 Est. Cost $72.02 Unrealized +42.9%
General Cable Corp 0.0%
Value $1.07M Shares 79,603 Est. Cost $17.74 Unrealized
Mainsource Financial Group Inc 0.0%
Value $1.067M Shares 46,630 Est. Cost $15.74 Unrealized
BIGGQ Big Lots Inc 0.0%
Value $1.067M Shares 27,663 Est. Cost $34.31 Unrealized -0.2%
CENTA Central Garden and Pet Cl A 0.0%
Value $1.066M Shares 78,363 Est. Cost $10.31 Unrealized +24.8%
Allete Inc 0.0%
Value $1.063M Shares 20,905 Est. Cost $50.85 Unrealized
WHR Whirlpool Corp 0.0%
Value $1.062M Shares 7,226 Est. Cost $198.61 Unrealized -21.9%
Aspen Technology Inc 0.0%
Value $1.056M Shares 27,944 Est. Cost $35.12 Unrealized
SXT Sensient Technologies Corp 0.0%
Value $1.056M Shares 16,808 Est. Cost $42.45 Unrealized +52.0%
TDY Teledyne Tech Inc 0.0%
Value $1.056M Shares 11,905 Est. Cost $81.86 Unrealized +8.4%
TXRH Texas Roadhouse Inc 0.0%
Value $1.053M Shares 29,429 Est. Cost $18.46 Unrealized +62.3%
YRC Worldwide Inc 0.0%
Value $1.053M Shares 74,219 Est. Cost $13.47 Unrealized
NEOG Neogen Corp 0.0%
Value $1.05M Shares 18,565 Est. Cost $14.68 Unrealized +38.9%
IART Integra Lifesciences 0.0%
Value $1.045M Shares 15,406 Est. Cost $22.02 Unrealized +41.9%
Alon USA Energy Inc 0.0%
Value $1.04M Shares 70,026 Est. Cost $13.75 Unrealized
JJSF J and J Snack Foods Corp 0.0%
Value $1.039M Shares 8,903 Est. Cost $62.41 Unrealized +59.2%
BUSE First Busey Corp 0.0%
Value $1.038M Shares 50,238 Est. Cost $13.86 Unrealized +3.9%
JACK Jack In The Box Inc 0.0%
Value $1.03M Shares 13,421 Est. Cost $36.81 Unrealized +106.3%
FIX Comfort Systems USA 0.0%
Value $1.028M Shares 36,163 Est. Cost $22.57 Unrealized +26.1%
AGX Argan Inc 0.0%
Value $1.028M Shares 31,722 Est. Cost $27.21 Unrealized +3.2%
TSCO Tractor Supply Co 0.0%
Value $1.027M Shares 12,006 Est. Cost $15.21 Unrealized -0.1%
ICUI ICU Medical Inc 0.0%
Value $1.027M Shares 9,103 Est. Cost $65.90 Unrealized +67.7%
Laclede Group Inc 0.0%
Value $1.023M Shares 17,208 Est. Cost $54.54 Unrealized
HCP Inc Com 0.0%
Value $1.015M Shares 26,532 Est. Cost $43.45 Unrealized
MG Mistras Group Inc 0.0%
Value $1.008M Shares 52,791 Est. Cost $19.33 Unrealized 0.0%
MTX Minerals Tech 0.0%
Value $1.001M Shares 21,812 Est. Cost $59.57 Unrealized -9.7%
WAFD Washington Federal Inc 0.0%
Value $1M Shares 41,949 Est. Cost $16.98 Unrealized +7.3%
Rouse Properties 0.0%
Value $1M Shares 68,667 Est. Cost $15.23 Unrealized
RM Regional Management Corp 0.0%
Value $1M Shares 64,616 Est. Cost $12.72 Unrealized +2.1%
PRGO Perrigo Co 0.0%
Value $999K Shares 6,902 Est. Cost $183.44 Unrealized -16.2%
AWR American States Water Co 0.0%
Value $995K Shares 23,712 Est. Cost $26.38 Unrealized +29.1%
NWBI Northwest Bancshares Inc 0.0%
Value $994K Shares 74,203 Est. Cost $6.13 Unrealized +25.3%
Cyrusone Inc Shs 0.0%
Value $993K Shares 26,512 Est. Cost $27.75 Unrealized
K 12 Inc 0.0%
Value $990K Shares 112,429 Est. Cost $13.77 Unrealized
UVV Universal Corp Va 0.0%
Value $989K Shares 17,635 Est. Cost $51.76 Unrealized +5.7%
CAKE Cheesecake Factory 0.0%
Value $984K Shares 21,326 Est. Cost $31.60 Unrealized +25.2%
ENVA Enova Intl 0.0%
Value $984K Shares 148,814 Est. Cost $15.73 Unrealized -41.1%
MCBC Holdings 0.0%
Value $983K Shares 71,688 Est. Cost $13.71 Unrealized
Isle of Capri Casino Inc 0.0%
Value $974K Shares 69,871 Est. Cost $7.74 Unrealized
Innophos Holdings Inc Com 0.0%
Value $969K Shares 33,422 Est. Cost $40.05 Unrealized
El Paso Electric 0.0%
Value $967K Shares 25,114 Est. Cost $36.02 Unrealized
Magellan Health Inc 0.0%
Value $963K Shares 15,607 Est. Cost $58.99 Unrealized
PRSU Viad Corporation 0.0%
Value $961K Shares 34,037 Est. Cost $29.30 Unrealized 0.0%
Ellis Perry Int'l 0.0%
Value $956K Shares 51,888 Est. Cost $23.11 Unrealized
MSTR Microstrategy Inc 0.0%
Value $955K Shares 5,325 Est. Cost $15.41 Unrealized +18.0%
Dow Chemical Company 0.0%
Value $953K Shares 18,510 Est. Cost $43.66 Unrealized
AVA Avista Corp Com 0.0%
Value $952K Shares 26,915 Est. Cost $17.60 Unrealized +29.2%
CLDT Chatham Lodging Tr Co 0.0%
Value $949K Shares 46,300 Est. Cost $20.71 Unrealized
Hatteras Financial Co 0.0%
Value $949K Shares 72,106 Est. Cost $15.35 Unrealized
CSGS CSG Systems Int'l Inc 0.0%
Value $945K Shares 26,257 Est. Cost $16.36 Unrealized +70.6%
ABM ABM Industries Inc 0.0%
Value $932K Shares 32,722 Est. Cost $20.49 Unrealized +14.6%
LHC Group Inc 0.0%
Value $929K Shares 20,512 Est. Cost $35.26 Unrealized
SAIC Science Applications Intl Corp 0.0%
Value $926K Shares 20,226 Est. Cost $48.82 Unrealized -6.5%
II - VI Incorporated 0.0%
Value $925K Shares 49,801 Est. Cost $17.41 Unrealized
MRC Global Inc 0.0%
Value $922K Shares 71,419 Est. Cost $15.45 Unrealized
Entercom Comm 0.0%
Value $921K Shares 81,955 Est. Cost $11.24 Unrealized
Centerstate Bks Fla Inc 0.0%
Value $920K Shares 58,750 Est. Cost $15.31 Unrealized
MCS Marcus Corp 0.0%
Value $916K Shares 48,249 Est. Cost $13.74 Unrealized +45.6%
Exactech Inc 0.0%
Value $915K Shares 50,388 Est. Cost $22.02 Unrealized
Coresite Rlty Corp 0.0%
Value $914K Shares 16,106 Est. Cost $32.90 Unrealized
Northwest Natl Gas Co 0.0%
Value $912K Shares 18,008 Est. Cost $50.64 Unrealized
WRB WR Berkley Corp 0.0%
Value $912K Shares 16,641 Est. Cost $11.17 Unrealized +16.2%
EXPO Exponet Inc 0.0%
Value $910K Shares 18,209 Est. Cost $15.74 Unrealized +43.5%
Everbank Finl Corp 0.0%
Value $907K Shares 56,674 Est. Cost $18.62 Unrealized
ALGT Allegiant Travel Co 0.0%
Value $907K Shares 5,402 Est. Cost $85.07 Unrealized +100.1%
CALM Cal Maine Foods Inc Com 0.0%
Value $902K Shares 19,455 Est. Cost $33.83 Unrealized +17.7%
LAMR Lamar Advertising 0.0%
Value $901K Shares 15,004 Est. Cost $59.18 Unrealized
FBNC First Bancorp/NC 0.0%
Value $900K Shares 48,008 Est. Cost $13.09 Unrealized +17.1%
Partnerre Hldgs Ltd Bermuda 0.0%
Value $895K Shares 6,400 Est. Cost $98.42 Unrealized
Arlington Asset Inv Corp 0.0%
Value $879K Shares 66,400 Est. Cost $13.24 Unrealized
Bravo Brio Restaurant Grp 0.0%
Value $879K Shares 97,593 Est. Cost $14.58 Unrealized
SUI Sun Comm Inc 0.0%
Value $878K Shares 12,804 Est. Cost $61.87 Unrealized
OLP One Liberty Property 0.0%
Value $869K Shares 40,460 Est. Cost $21.42 Unrealized
THO Thor Industries Inc 0.0%
Value $865K Shares 15,400 Est. Cost $45.48 Unrealized 0.0%
Hawaiian Hldgs Inc 0.0%
Value $863K Shares 24,415 Est. Cost $35.35 Unrealized
MATX Matson Inc 0.0%
Value $862K Shares 20,219 Est. Cost $19.61 Unrealized +97.2%
FCBC First Comm Bancshares 0.0%
Value $861K Shares 46,182 Est. Cost $9.86 Unrealized +26.3%
FBP First Bancorp PR Com New 0.0%
Value $857K Shares 263,264 Est. Cost $4.87 Unrealized -38.1%
Territorial Barncorp 0.0%
Value $857K Shares 30,834 Est. Cost $26.25 Unrealized
DIN Dineequity Inc 0.0%
Value $848K Shares 10,004 Est. Cost $52.01 Unrealized +5.9%
Investors Bancorp Inc 0.0%
Value $845K Shares 67,840 Est. Cost $12.03 Unrealized
MOV Movado Group 0.0%
Value $844K Shares 32,810 Est. Cost $27.02 Unrealized -3.5%
TFIN Triumph Bancorp 0.0%
Value $840K Shares 50,875 Est. Cost $13.49 Unrealized +26.1%
CTAS Cintas Corp 0.0%
Value $836K Shares 9,166 Est. Cost $17.33 Unrealized +18.2%
PZZA Papa John's Int'l 0.0%
Value $834K Shares 14,912 Est. Cost $28.27 Unrealized +76.4%
UNF Unifirst Corp 0.0%
Value $834K Shares 8,003 Est. Cost $96.57 Unrealized +5.5%
Sapiens Intl Corp NV shares 0.0%
Value $832K Shares 81,566 Est. Cost $11.22 Unrealized
Popeyes Louisiana Kitchen Inc 0.0%
Value $826K Shares 14,106 Est. Cost $41.51 Unrealized
MASI Masimo Corp Com 0.0%
Value $825K Shares 19,852 Est. Cost $40.86 Unrealized 0.0%
Fidelity Southern Corp 0.0%
Value $825K Shares 36,931 Est. Cost $17.37 Unrealized
NIC Inc 0.0%
Value $825K Shares 41,881 Est. Cost $16.71 Unrealized
Nutraceutical Int'l 0.0%
Value $820K Shares 31,720 Est. Cost $22.44 Unrealized
Triple-S Mgmt Corp 0.0%
Value $819K Shares 34,229 Est. Cost $19.50 Unrealized
HAE Haemonetics Corp 0.0%
Value $815K Shares 25,278 Est. Cost $37.17 Unrealized -12.7%
Plantronics Inc 0.0%
Value $812K Shares 17,120 Est. Cost $47.61 Unrealized
VVX Vectrus Inc 0.0%
Value $793K Shares 37,953 Est. Cost $25.33 Unrealized -8.0%
AMCX AMC Networks 0.0%
Value $793K Shares 10,608 Est. Cost $77.82 Unrealized -1.3%
EFSC Enterprise Finl Services 0.0%
Value $793K Shares 27,963 Est. Cost $16.34 Unrealized +44.0%
NTGR Netgear Inc 0.0%
Value $789K Shares 18,819 Est. Cost $25.06 Unrealized 0.0%
Fleetmatics Group PLC 0.0%
Value $788K Shares 15,507 Est. Cost $37.62 Unrealized
Epiq Systems Inc 0.0%
Value $784K Shares 59,919 Est. Cost $15.82 Unrealized
UVSP Univest Corp Pa Com 0.0%
Value $781K Shares 37,368 Est. Cost $19.92 Unrealized +1.5%
Analogic Corp 0.0%
Value $777K Shares 9,404 Est. Cost $72.43 Unrealized
Catchmark Timber Trust 0.0%
Value $773K Shares 68,305 Est. Cost $10.29 Unrealized
DAN Dana Holdings Corp 0.0%
Value $769K Shares 55,724 Est. Cost $14.53 Unrealized -11.9%
AMSF Amerisafe Inc 0.0%
Value $769K Shares 15,107 Est. Cost $16.37 Unrealized +42.5%
DCO Ducommon Inc 0.0%
Value $768K Shares 47,332 Est. Cost $24.51 Unrealized -25.3%
OCFC Oceanfirst Finl Corp 0.0%
Value $765K Shares 38,125 Est. Cost $10.73 Unrealized +24.1%
Cash America Int'l 0.0%
Value $765K Shares 25,522 Est. Cost $26.47 Unrealized
ARI Apollo Comml Real Estate Inc 0.0%
Value $764K Shares 44,320 Est. Cost $16.50 Unrealized
Navigators Group Inc 0.0%
Value $764K Shares 8,904 Est. Cost $67.91 Unrealized
HSN Inc 0.0%
Value $761K Shares 15,006 Est. Cost $56.80 Unrealized
Federated National Hldg Co 0.0%
Value $760K Shares 25,700 Est. Cost $29.57 Unrealized
GPI Group 1 Automotive 0.0%
Value $751K Shares 9,909 Est. Cost $83.21 Unrealized -0.5%
AAP Advance Auto Parts 0.0%
Value $748K Shares 4,965 Est. Cost $110.76 Unrealized +37.3%
Newport Corp 0.0%
Value $746K Shares 46,959 Est. Cost $15.55 Unrealized
EA Electronic Arts Inc 0.0%
Value $743K Shares 10,808 Est. Cost $35.84 Unrealized +90.3%
Cooper Companies Inc 0.0%
Value $742K Shares 5,524 Est. Cost $167.63 Unrealized
PRKS Seaworld Entertainment 0.0%
Value $739K Shares 37,515 Est. Cost $19.68 Unrealized -5.6%
Amsurg Corp 0.0%
Value $738K Shares 9,704 Est. Cost $39.93 Unrealized
FBIZ First Bus Fin'l Svcs Inc 0.0%
Value $736K Shares 29,361 Est. Cost $17.00 Unrealized +12.3%
CATO Cato Corp Class A 0.0%
Value $730K Shares 19,810 Est. Cost $17.17 Unrealized +22.8%
Metaldyne Performance Group 0.0%
Value $726K Shares 39,551 Est. Cost $18.36 Unrealized
EMC Insurance Group Inc 0.0%
Value $722K Shares 28,513 Est. Cost $27.88 Unrealized
ENSG Ensign Group Inc Com 0.0%
Value $720K Shares 31,814 Est. Cost $19.10 Unrealized +5.6%
OFG OFG Bancorp 0.0%
Value $714K Shares 97,472 Est. Cost $16.09 Unrealized -46.6%
Bob Evans Farms 0.0%
Value $712K Shares 18,308 Est. Cost $44.17 Unrealized
HD Supply Holdings Inc 0.0%
Value $711K Shares 23,673 Est. Cost $29.12 Unrealized
Medivation Inc 0.0%
Value $707K Shares 14,609 Est. Cost $78.42 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value $705K Shares 28,694 Est. Cost $15.33 Unrealized +4.8%
Infinity Prop & Casualty 0.0%
Value $700K Shares 8,503 Est. Cost $61.91 Unrealized
Quality Sys Inc 0.0%
Value $688K Shares 42,677 Est. Cost $16.00 Unrealized
TMP Tompkins Trustco Inc 0.0%
Value $686K Shares 12,204 Est. Cost $33.53 Unrealized +24.7%
ACIW ACI Worldwide Inc 0.0%
Value $684K Shares 31,953 Est. Cost $23.50 Unrealized -2.1%
F Ford Motor Company 0.0%
Value $681K Shares 48,288 Est. Cost $8.34 Unrealized 0.0%
CNMD Conmed Corp 0.0%
Value $679K Shares 15,412 Est. Cost $28.26 Unrealized +37.3%
ADBE Adobe Systems Inc 0.0%
Value $678K Shares 7,212 Est. Cost $81.07 Unrealized +10.8%
AMKR Amkor Technologies 0.0%
Value $672K Shares 110,410 Est. Cost $6.98 Unrealized -19.1%
MKL Markel Corp 0.0%
Value $668K Shares 756 Est. Cost $569.77 Unrealized +52.7%
Teletech Holdings Inc 0.0%
Value $667K Shares 23,876 Est. Cost $24.83 Unrealized
ADP Automatic Data Processing 0.0%
Value $664K Shares 7,830 Est. Cost $63.71 Unrealized +8.5%
Mantech Int'l Corp A 0.0%
Value $663K Shares 21,908 Est. Cost $29.93 Unrealized
POOL Pool Corporation 0.0%
Value $655K Shares 8,106 Est. Cost $60.29 Unrealized +18.2%
PRA Proassurance Corp 0.0%
Value $654K Shares 13,471 Est. Cost $51.37 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value $653K Shares 30,522 Est. Cost $36.42 Unrealized -37.8%
Natl Cinemedia 0.0%
Value $643K Shares 40,919 Est. Cost $14.70 Unrealized
Atlantic Tele Network Inc 0.0%
Value $643K Shares 8,211 Est. Cost $52.79 Unrealized
SKT Tanger Factory Outlet 0.0%
Value $642K Shares 19,607 Est. Cost $32.74 Unrealized
DST Systems 0.0%
Value $640K Shares 5,608 Est. Cost $86.74 Unrealized
Zagg Inc 0.0%
Value $635K Shares 58,012 Est. Cost $10.95 Unrealized
Retailmenot Inc 0.0%
Value $629K Shares 63,358 Est. Cost $9.93 Unrealized
Chubb Corp 0.0%
Value $625K Shares 4,712 Est. Cost $88.13 Unrealized
PRK Park Natl Corp Ohio 0.0%
Value $625K Shares 6,902 Est. Cost $86.53 Unrealized +7.8%
PLAY Dave & Busters Entmt 0.0%
Value $623K Shares 14,907 Est. Cost $38.67 Unrealized +1.2%
COKE Coca Cola Bottling Co 0.0%
Value $621K Shares 3,401 Est. Cost $6.54 Unrealized +177.7%
Monotype Imaging Holdings 0.0%
Value $620K Shares 26,213 Est. Cost $28.93 Unrealized
PSMT Pricesmart Inc Com 0.0%
Value $607K Shares 7,303 Est. Cost $75.15 Unrealized +1.9%
Monster Worldwide Inc 0.0%
Value $605K Shares 105,530 Est. Cost $6.53 Unrealized
CenturyLink Inc Co 0.0%
Value $604K Shares 23,993 Est. Cost $40.10 Unrealized
Pacific Continental Corp 0.0%
Value $598K Shares 40,143 Est. Cost $13.43 Unrealized
TBRG Computer Prog and Sys 0.0%
Value $588K Shares 11,804 Est. Cost $41.80 Unrealized -5.4%
BLMN Bloomin Brands Inc 0.0%
Value $587K Shares 34,738 Est. Cost $19.04 Unrealized -29.2%
FF Futurefuel Corp 0.0%
Value $583K Shares 43,162 Est. Cost $3.23 Unrealized +23.6%
HRB Block H & R Inc 0.0%
Value $580K Shares 17,411 Est. Cost $20.49 Unrealized +17.9%
American Cap Mtg Invt 0.0%
Value $580K Shares 41,518 Est. Cost $18.29 Unrealized
Vascular Solutions Inc 0.0%
Value $572K Shares 16,608 Est. Cost $15.64 Unrealized
MTS Systems Corp 0.0%
Value $571K Shares 9,004 Est. Cost $64.14 Unrealized
KAI Kadant Inc 0.0%
Value $569K Shares 14,008 Est. Cost $32.25 Unrealized +17.5%
CHCO City Holding Co 0.0%
Value $564K Shares 12,355 Est. Cost $29.54 Unrealized +19.9%
Oritani Finl Corp 0.0%
Value $562K Shares 34,015 Est. Cost $15.69 Unrealized
Consolidated Comm 0.0%
Value $561K Shares 26,772 Est. Cost $20.85 Unrealized
SAFT Safety Insurance Group 0.0%
Value $559K Shares 9,904 Est. Cost $51.73 Unrealized +8.3%
NEM Newmont Mining 0.0%
Value $559K Shares 31,031 Est. Cost $18.25 Unrealized -21.0%
QUAD Quad Graphics Inc 0.0%
Value $555K Shares 59,587 Est. Cost $23.97 Unrealized -55.1%
BJRI BJ's Restaurant Inc 0.0%
Value $553K Shares 12,706 Est. Cost $44.66 Unrealized -4.6%
Meritor Inc Com 0.0%
Value $553K Shares 66,217 Est. Cost $14.69 Unrealized
ICFI ICF Int'l Inc 0.0%
Value $552K Shares 15,520 Est. Cost $31.26 Unrealized +7.1%
Core-Mark Holdings Co 0.0%
Value $550K Shares 6,706 Est. Cost $54.21 Unrealized
Healthsouth Corp New 0.0%
Value $540K Shares 15,506 Est. Cost $36.15 Unrealized
ULTA Ulta Salon Cosmetics 0.0%
Value $538K Shares 2,905 Est. Cost $153.70 Unrealized +12.4%
GNC Hldgs Cl A 0.0%
Value $535K Shares 17,217 Est. Cost $31.07 Unrealized
Donnelley (R R ) & Sons Inc 0.0%
Value $534K Shares 36,223 Est. Cost $17.43 Unrealized
FFIC Flushing Financial Corp 0.0%
Value $533K Shares 24,610 Est. Cost $9.88 Unrealized +37.4%
Handy & Harman Ltd Co 0.0%
Value $531K Shares 25,842 Est. Cost $29.82 Unrealized
SAH Sonic Automotive Cl A 0.0%
Value $531K Shares 23,313 Est. Cost $23.33 Unrealized +0.0%
DLTR Dollar Tree Inc Com 0.0%
Value $530K Shares 6,859 Est. Cost $52.32 Unrealized +33.7%
Dime Cmnty Bancshares 0.0%
Value $530K Shares 30,219 Est. Cost $16.95 Unrealized
Cambrex Corp 0.0%
Value $527K Shares 11,176 Est. Cost $14.57 Unrealized
TPC Tutor Perini Corp 0.0%
Value $526K Shares 31,372 Est. Cost $17.02 Unrealized 0.0%
POR Portland General Electric 0.0%
Value $525K Shares 14,414 Est. Cost $25.38 Unrealized 0.0%
Chemical Finl Corp 0.0%
Value $524K Shares 15,258 Est. Cost $30.51 Unrealized
NPK Natl Presto Inds Inc 0.0%
Value $523K Shares 6,302 Est. Cost $68.50 Unrealized +26.6%
General Comm Inc Cl A 0.0%
Value $517K Shares 26,118 Est. Cost $15.36 Unrealized
CASH Meta Finl Group 0.0%
Value $507K Shares 11,003 Est. Cost $11.92 Unrealized +15.2%
Aetna Inc New 0.0%
Value $500K Shares 4,622 Est. Cost $84.58 Unrealized
Cubic Corp 0.0%
Value $497K Shares 10,508 Est. Cost $51.79 Unrealized
MacQuarie Infrastructure 0.0%
Value $495K Shares 6,806 Est. Cost $72.73 Unrealized
BSRR Sierra Bancorp 0.0%
Value $493K Shares 27,906 Est. Cost $10.39 Unrealized +17.9%
Pennymac Finl Svs 0.0%
Value $487K Shares 31,607 Est. Cost $16.44 Unrealized
WRLD World Acceptance Corp 0.0%
Value $480K Shares 12,931 Est. Cost $79.86 Unrealized -53.6%
CCNE CNB Financial Corp PA 0.0%
Value $479K Shares 26,513 Est. Cost $12.24 Unrealized +11.2%
Logmein Inc 0.0%
Value $477K Shares 7,102 Est. Cost $49.44 Unrealized
KFY Korn/Ferry Int'l 0.0%
Value $475K Shares 14,315 Est. Cost $24.85 Unrealized +22.1%
Gramercy Property Trust 0.0%
Value $475K Shares 61,400 Est. Cost $7.74 Unrealized
PDFS PDF Solutions Inc 0.0%
Value $473K Shares 43,569 Est. Cost $12.30 Unrealized -11.9%
MFA Financial Inc 0.0%
Value $471K Shares 71,300 Est. Cost $6.61 Unrealized
HIW Highwoods Properties 0.0%
Value $468K Shares 10,714 Est. Cost $36.57 Unrealized
Cvent Inc 0.0%
Value $465K Shares 13,306 Est. Cost $34.22 Unrealized
IIIN Insteel Industries Inc 0.0%
Value $464K Shares 22,141 Est. Cost $13.37 Unrealized 0.0%
Questar Corp 0.0%
Value $463K Shares 23,756 Est. Cost $20.93 Unrealized
Atrion Corp Delaware 0.0%
Value $458K Shares 1,200 Est. Cost $317.93 Unrealized
Shutterfly Inc Com 0.0%
Value $446K Shares 10,008 Est. Cost $35.77 Unrealized
LNT Alliant Energy Corp 0.0%
Value $445K Shares 7,111 Est. Cost $18.25 Unrealized +19.7%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $444K Shares 4,326 Est. Cost $90.10 Unrealized -0.1%
Hibbett Sports Inc 0.0%
Value $439K Shares 14,506 Est. Cost $47.34 Unrealized
TRMK Trustmark Corp 0.0%
Value $437K Shares 18,925 Est. Cost $17.43 Unrealized +1.7%
FTD Companies Inc 0.0%
Value $433K Shares 16,508 Est. Cost $33.77 Unrealized
STWD Starwood Property Trust 0.0%
Value $431K Shares 20,929 Est. Cost $20.59 Unrealized
United Financial Bancorp 0.0%
Value $430K Shares 33,317 Est. Cost $13.07 Unrealized
Umpqua Holdings Corp 0.0%
Value $425K Shares 26,661 Est. Cost $16.51 Unrealized
Biglari Hldgs 0.0%
Value $424K Shares 1,300 Est. Cost $326.15 Unrealized
Web Com Group Inc Com 0.0%
Value $424K Shares 21,184 Est. Cost $20.02 Unrealized
Apollo Education Group Inc 0.0%
Value $424K Shares 55,220 Est. Cost $12.89 Unrealized
Earthlink Holdings Corp 0.0%
Value $423K Shares 56,910 Est. Cost $7.50 Unrealized
PSX Phillips 66 0.0%
Value $423K Shares 5,163 Est. Cost $44.30 Unrealized +33.3%
Anchor Bancorp 0.0%
Value $419K Shares 9,603 Est. Cost $41.24 Unrealized
WMK Weis Mkts Inc Com 0.0%
Value $417K Shares 9,404 Est. Cost $32.74 Unrealized +2.4%
HURC Hurco Companies Inc 0.0%
Value $416K Shares 15,654 Est. Cost $33.56 Unrealized -20.6%
Carrols Restaurant Group 0.0%
Value $414K Shares 35,214 Est. Cost $11.93 Unrealized
CNXN PC Connection Inc 0.0%
Value $413K Shares 18,215 Est. Cost $14.84 Unrealized +31.3%
EBS Emergent Biosolutions 0.0%
Value $412K Shares 10,289 Est. Cost $14.48 Unrealized +140.8%
MLKN Miller Herman Inc 0.0%
Value $410K Shares 14,263 Est. Cost $21.82 Unrealized +9.8%
MTD Mettler-Toledo Int'l 0.0%
Value $409K Shares 1,202 Est. Cost $322.49 Unrealized -0.5%
Celldex Therapeutics 0.0%
Value $408K Shares 25,968 Est. Cost $27.33 Unrealized
NHC Natl Healthcare Corp 0.0%
Value $408K Shares 6,603 Est. Cost $47.83 Unrealized +35.5%
Anworth Mtg Asset 0.0%
Value $408K Shares 93,746 Est. Cost $4.35 Unrealized
PETS Petmed Express Inc 0.0%
Value $407K Shares 23,710 Est. Cost $13.70 Unrealized +22.7%
Beneficial Bancorp Inc Co 0.0%
Value $407K Shares 30,479 Est. Cost $11.83 Unrealized
FRME First Merchants Corp 0.0%
Value $406K Shares 15,958 Est. Cost $13.18 Unrealized +48.8%
QNST Qunstreet Inc Com 0.0%
Value $403K Shares 93,742 Est. Cost $7.74 Unrealized -32.6%
SYBT Stock Yards Bancorp Inc 0.0%
Value $403K Shares 10,654 Est. Cost $19.85 Unrealized +29.2%
NFBK Northfield Bancorp Inc 0.0%
Value $402K Shares 25,216 Est. Cost $10.60 Unrealized +4.0%
KALU Kaiser Aluminum Corp 0.0%
Value $402K Shares 4,804 Est. Cost $54.44 Unrealized +10.7%
Neff Corporation Shs 0.0%
Value $400K Shares 52,200 Est. Cost $10.54 Unrealized
Bryn Mawr Corp 0.0%
Value $395K Shares 13,706 Est. Cost $29.03 Unrealized
Firstmerit Corp 0.0%
Value $395K Shares 21,155 Est. Cost $19.27 Unrealized
LIVN LivaNova Plc Ordinary 0.0%
Value $394K Shares 6,623 Est. Cost $60.69 Unrealized 0.0%
American Capital Agency 0.0%
Value $391K Shares 22,533 Est. Cost $17.35 Unrealized
XO Communications Inc 0.0%
Value $389K Shares 24,214 Est. Cost $11.82 Unrealized
AG Mtg Invt Trust 0.0%
Value $388K Shares 30,214 Est. Cost $17.50 Unrealized
US Ecology Inc 0.0%
Value $387K Shares 10,605 Est. Cost $35.65 Unrealized
Hallmark Finl Services Inc 0.0%
Value $378K Shares 32,320 Est. Cost $11.70 Unrealized
WELL Welltower Inc 0.0%
Value $376K Shares 5,523 Est. Cost $44.80 Unrealized -1.1%
HVT Haverty Furniture 0.0%
Value $374K Shares 17,407 Est. Cost $22.18 Unrealized +3.4%
USNA Usana Health Sciences Inc 0.0%
Value $371K Shares 2,898 Est. Cost $31.23 Unrealized +107.6%
OTTR Otter Tail Power Company 0.0%
Value $371K Shares 13,904 Est. Cost $19.74 Unrealized +0.5%
SENEA Seneca Foods Corp 0.0%
Value $368K Shares 12,692 Est. Cost $28.16 Unrealized 0.0%
GABC German American Bancorp Inc 0.0%
Value $364K Shares 10,902 Est. Cost $14.95 Unrealized +12.6%
Cardtronics Inc Com 0.0%
Value $361K Shares 10,703 Est. Cost $32.70 Unrealized
NKSH Natl Bankshares 0.0%
Value $361K Shares 10,104 Est. Cost $18.37 Unrealized +22.2%
TSQ Townsquare Media Inc 0.0%
Value $354K Shares 29,580 Est. Cost $13.07 Unrealized -16.6%
Eros International Plc 0.0%
Value $354K Shares 38,600 Est. Cost $15.29 Unrealized
USPH US Physical Therapy 0.0%
Value $349K Shares 6,501 Est. Cost $33.15 Unrealized +51.2%
BFS Saul Centers Inc 0.0%
Value $349K Shares 6,804 Est. Cost $48.42 Unrealized
BCPC Balchem Corp 0.0%
Value $347K Shares 5,702 Est. Cost $61.32 Unrealized 0.0%
Stonegate Bank Ft Lauderdale 0.0%
Value $346K Shares 10,504 Est. Cost $31.98 Unrealized
EPR EPR Properties Trust 0.0%
Value $345K Shares 5,900 Est. Cost $50.88 Unrealized
TR Tootsie Roll Inc 0.0%
Value $345K Shares 10,907 Est. Cost $25.14 Unrealized -0.1%
MSGS Madison Square Garden Company 0.0%
Value $341K Shares 2,102 Est. Cost $114.34 Unrealized +5.3%
AGL Res Inc 0.0%
Value $339K Shares 5,302 Est. Cost $46.49 Unrealized
WSBF Waterstone Financial Inc New 0.0%
Value $339K Shares 24,011 Est. Cost $13.00 Unrealized +5.1%
FAF First Amer Finl Corp 0.0%
Value $334K Shares 9,303 Est. Cost $28.11 Unrealized -2.6%
Multi Fineline Electro 0.0%
Value $332K Shares 16,031 Est. Cost $20.71 Unrealized
BGS B & G Foods Inc New Cl A 0.0%
Value $330K Shares 9,405 Est. Cost $16.36 Unrealized 0.0%
Acorda Therapeutics 0.0%
Value $330K Shares 7,698 Est. Cost $42.87 Unrealized
HNRG Hallador Energy Co 0.0%
Value $328K Shares 71,819 Est. Cost $6.49 Unrealized -3.9%
WDFC WD-40 Co 0.0%
Value $326K Shares 3,303 Est. Cost $48.25 Unrealized +71.5%
WINA Winmark Corp Com 0.0%
Value $326K Shares 3,501 Est. Cost $62.33 Unrealized +55.3%
Civitas Solutions Inc 0.0%
Value $320K Shares 11,104 Est. Cost $28.82 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value $320K Shares 21,910 Est. Cost $17.59 Unrealized
FULT Fulton Finl Corp 0.0%
Value $317K Shares 24,253 Est. Cost $8.52 Unrealized +7.4%
CULP Culp Inc 0.0%
Value $309K Shares 12,106 Est. Cost $13.40 Unrealized +79.0%
Franks International NV 0.0%
Value $308K Shares 18,448 Est. Cost $15.33 Unrealized
Catalent Health Inc Cl B 0.0%
Value $308K Shares 12,266 Est. Cost $28.66 Unrealized
Invesco Mortgage Capital 0.0%
Value $307K Shares 24,761 Est. Cost $15.81 Unrealized
CHRW CH Robinson World Wide 0.0%
Value $306K Shares 4,908 Est. Cost $52.89 Unrealized 0.0%
PYPL Paypal Holdings 0.0%
Value $305K Shares 8,401 Est. Cost $35.79 Unrealized -1.6%
NVEC NVE Corp 0.0%
Value $304K Shares 5,402 Est. Cost $62.60 Unrealized -10.4%
SPOK Spok Holdings Inc 0.0%
Value $301K Shares 16,407 Est. Cost $17.71 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value $301K Shares 7,805 Est. Cost $34.74 Unrealized -5.7%
CRM Salesforce Com Inc 0.0%
Value $299K Shares 3,807 Est. Cost $77.15 Unrealized 0.0%
Iberiabank Corp 0.0%
Value $295K Shares 5,350 Est. Cost $58.14 Unrealized
WEbMD Health Corp CL A 0.0%
Value $295K Shares 6,104 Est. Cost $39.95 Unrealized
EVTC Evertec Inc Shares 0.0%
Value $292K Shares 17,398 Est. Cost $19.85 Unrealized -18.9%
AROW Arrow Financial 0.0%
Value $291K Shares 10,672 Est. Cost $14.87 Unrealized +15.4%
Charter Financial Corp 0.0%
Value $282K Shares 21,308 Est. Cost $11.19 Unrealized
LKFN Lake Land Finl 0.0%
Value $280K Shares 6,005 Est. Cost $14.49 Unrealized +65.4%
SAM Boston Beer Inc 0.0%
Value $280K Shares 1,386 Est. Cost $219.52 Unrealized -0.1%
NUS Nu Skin Enterprises 0.0%
Value $277K Shares 7,304 Est. Cost $26.43 Unrealized 0.0%
Natl Interstate Co 0.0%
Value $276K Shares 10,302 Est. Cost $26.79 Unrealized
EPAM EPAM Systems 0.0%
Value $276K Shares 3,505 Est. Cost $47.15 Unrealized +65.5%
Yahoo Inc 0.0%
Value $276K Shares 8,285 Est. Cost $29.32 Unrealized
BMRC Bank of Marin Bancorp CA 0.0%
Value $273K Shares 5,102 Est. Cost $15.23 Unrealized +27.9%
UMH UMH Properties Inc Co 0.0%
Value $271K Shares 26,712 Est. Cost $9.56 Unrealized
ATR Aptargroup Inc 0.0%
Value $270K Shares 3,704 Est. Cost $62.89 Unrealized 0.0%
Peoples Utah Bancorp 0.0%
Value $269K Shares 15,535 Est. Cost $17.32 Unrealized
Green Bancorp 0.0%
Value $269K Shares 25,611 Est. Cost $11.78 Unrealized
FORR Forrester Research Inc 0.0%
Value $263K Shares 9,204 Est. Cost $32.30 Unrealized -9.1%
FNB FNB Corp 0.0%
Value $263K Shares 19,650 Est. Cost $7.09 Unrealized +30.1%
Columbia Property Trust 0.0%
Value $261K Shares 11,110 Est. Cost $24.57 Unrealized
BF/B Brown-Foreman Cl B 0.0%
Value $259K Shares 2,603 Est. Cost $28.09 Unrealized +24.0%
WERN Werner Enterprises Inc 0.0%
Value $255K Shares 10,901 Est. Cost $24.05 Unrealized +7.9%
TTWO Take-2 Interactive 0.0%
Value $255K Shares 7,300 Est. Cost $33.71 Unrealized 0.0%
IBOC Int'l Bancshares Corp 0.0%
Value $254K Shares 9,843 Est. Cost $19.37 Unrealized +8.8%
HCI HCI Group Inc 0.0%
Value $251K Shares 7,200 Est. Cost $39.02 Unrealized 0.0%
Adams Res & Energy Inc Co 0.0%
Value $248K Shares 6,441 Est. Cost $75.60 Unrealized
VTR Ventas Inc 0.0%
Value $245K Shares 4,328 Est. Cost $51.32 Unrealized -32.0%
CEB Inc Common 0.0%
Value $241K Shares 3,911 Est. Cost $61.62 Unrealized
MSEX Middlesex Water Co 0.0%
Value $232K Shares 8,705 Est. Cost $25.50 Unrealized 0.0%
FISI Financial Institutions 0.0%
Value $232K Shares 8,253 Est. Cost $15.28 Unrealized +14.0%
Urstadt Biddle Cl A 0.0%
Value $231K Shares 12,000 Est. Cost $19.25 Unrealized
RMR The RMR Group Inc Class A 0.0%
Value $229K Shares 15,869 Est. Cost $7.12 Unrealized 0.0%
RDI Reading International Inc 0.0%
Value $222K Shares 16,913 Est. Cost $6.80 Unrealized +114.4%
Privatebancorp Inc 0.0%
Value $222K Shares 5,400 Est. Cost $22.74 Unrealized
LUV Southwest Airlines 0.0%
Value $221K Shares 5,129 Est. Cost $39.33 Unrealized 0.0%
TECH Bio Techne Corp 0.0%
Value $218K Shares 2,412 Est. Cost $21.63 Unrealized -1.4%
Panhandle Realty 0.0%
Value $217K Shares 13,402 Est. Cost $16.19 Unrealized
CRAI CRA Int'l Inc 0.0%
Value $217K Shares 11,609 Est. Cost $22.53 Unrealized -15.9%
GMED Globus Med Inc Cl A 0.0%
Value $215K Shares 7,706 Est. Cost $22.23 Unrealized +12.9%
Qad Inc Cl A 0.0%
Value $214K Shares 10,405 Est. Cost $21.43 Unrealized
American Software Inc 0.0%
Value $212K Shares 20,809 Est. Cost $9.04 Unrealized
EXLS Exlservice Holdings 0.0%
Value $212K Shares 4,701 Est. Cost $8.73 Unrealized 0.0%
Meridian Bancorp Inc 0.0%
Value $212K Shares 14,991 Est. Cost $17.03 Unrealized
Diamond Foods Inc 0.0%
Value $209K Shares 5,402 Est. Cost $38.69 Unrealized
UCB United Comm Banks GA 0.0%
Value $207K Shares 10,618 Est. Cost $20.31 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value $205K Shares 3,100 Est. Cost $60.86 Unrealized 0.0%
ONB Old Natl Bancorp 0.0%
Value $205K Shares 15,050 Est. Cost $14.23 Unrealized -0.6%
DKS Dicks Sporting Goods 0.0%
Value $204K Shares 5,769 Est. Cost $41.43 Unrealized -23.2%
VLGEA Village Supermarket Cl A 0.0%
Value $203K Shares 7,703 Est. Cost $25.54 Unrealized 0.0%
Theravance Inc 0.0%
Value $190K Shares 18,000 Est. Cost $15.89 Unrealized
Cascade Bancorp 0.0%
Value $186K Shares 30,562 Est. Cost $6.09 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value $182K Shares 12,910 Est. Cost $9.12 Unrealized 0.0%
United Dev Funding IV 0.0%
Value $173K Shares 15,713 Est. Cost $11.01 Unrealized
Guaranty Bancorp Gs Inc 0.0%
Value $171K Shares 10,262 Est. Cost $16.66 Unrealized
Calamos Asset Management 0.0%
Value $160K Shares 16,500 Est. Cost $11.54 Unrealized
Marvell Technologies Group 0.0%
Value $159K Shares 17,934 Est. Cost $14.26 Unrealized
RDN Radian Group Inc 0.0%
Value $159K Shares 11,850 Est. Cost $11.24 Unrealized +7.9%
Bankfinancial Corp Com 0.0%
Value $154K Shares 12,107 Est. Cost $11.35 Unrealized
Carbonite Inc Co 0.0%
Value $153K Shares 15,607 Est. Cost $14.05 Unrealized
Wilshire Bancorp Inc 0.0%
Value $147K Shares 12,700 Est. Cost $10.31 Unrealized
Wesco Aircrafts Hldgs 0.0%
Value $142K Shares 11,782 Est. Cost $12.05 Unrealized
Checkpoint Systems 0.0%
Value $130K Shares 20,730 Est. Cost $10.22 Unrealized
Blucora Inc 0.0%
Value $127K Shares 12,901 Est. Cost $9.84 Unrealized
Great Ajax Corp 0.0%
Value $122K Shares 10,003 Est. Cost $12.20 Unrealized
MTG MGIC Investment Corp 0.0%
Value $121K Shares 13,650 Est. Cost $9.00 Unrealized +4.2%
OSBC Old Second Bancorp 0.0%
Value $115K Shares 14,457 Est. Cost $6.59 Unrealized 0.0%
LQDT Liquidity Services Inc 0.0%
Value $101K Shares 15,509 Est. Cost $7.52 Unrealized 0.0%
Intelsat S.A. Shs 0.0%
Value $72,000 Shares 17,200 Est. Cost $4.19 Unrealized
EZPW EZCorp 0.0%
Value $72,000 Shares 14,312 Est. Cost $8.53 Unrealized -30.7%