MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 13, 2016

Total Value: $5.063B (100.0% shares, 0.0% debt)

Holdings (795)

MSFT Microsoft Corp 1.7%
Value $83.69M Shares 1,515,278 Est. Cost $32.37 Unrealized +42.3%
VZ Verizon Communications 1.5%
Value $75.58M Shares 1,397,447 Est. Cost $27.18 Unrealized +10.5%
JNJ Johnson & Johnson 1.4%
Value $70.64M Shares 652,899 Est. Cost $68.36 Unrealized +15.2%
GOOGL Alphabet Inc Class A 1.3%
Value $66.35M Shares 86,975 Est. Cost $36.72 Unrealized -0.5%
IBM Int'l Business Machines 1.3%
Value $63.97M Shares 422,383 Est. Cost $104.77 Unrealized -19.8%
MO Altria Group Inc 1.2%
Value $59.42M Shares 948,335 Est. Cost $24.22 Unrealized +28.3%
T AT&T 1.1%
Value $58.17M Shares 1,485,132 Est. Cost $12.30 Unrealized +12.5%
HD Home Depot 1.1%
Value $57.76M Shares 432,852 Est. Cost $66.44 Unrealized +48.1%
AAPL Apple Computer Inc 1.0%
Value $52.57M Shares 482,339 Est. Cost $19.87 Unrealized +13.5%
PEP Pepsico Inc 1.0%
Value $51.65M Shares 504,003 Est. Cost $65.12 Unrealized +12.5%
UNH Unitedhealth Group Inc 1.0%
Value $50.69M Shares 393,271 Est. Cost $85.88 Unrealized +17.5%
PM Philip Morris Int'l 1.0%
Value $50.24M Shares 512,118 Est. Cost $48.87 Unrealized +14.3%
MRK Merck and Co Inc 1.0%
Value $49.98M Shares 944,508 Est. Cost $35.94 Unrealized +0.2%
AMZN Amazon.Com Inc 0.9%
Value $47.56M Shares 80,116 Est. Cost $22.39 Unrealized +26.8%
LOW Lowe's Companies 0.9%
Value $43.95M Shares 580,156 Est. Cost $46.87 Unrealized +25.6%
WMT Wal Mart Stores 0.8%
Value $41.58M Shares 607,091 Est. Cost $20.35 Unrealized -10.0%
MCD McDonald's Corp 0.8%
Value $40.81M Shares 324,733 Est. Cost $74.05 Unrealized +26.9%
CAH Cardinal Health Inc 0.8%
Value $38.33M Shares 467,692 Est. Cost $43.34 Unrealized +41.2%
INTC Intel Corp 0.8%
Value $38.23M Shares 1,181,756 Est. Cost $22.42 Unrealized +8.8%
SBUX Starbucks Corp 0.7%
Value $36.17M Shares 605,822 Est. Cost $40.82 Unrealized +16.1%
ORCL Oracle Systems Corp 0.7%
Value $35.48M Shares 867,199 Est. Cost $29.42 Unrealized +8.6%
PFE Pfizer Inc 0.7%
Value $35.43M Shares 1,195,395 Est. Cost $17.62 Unrealized +6.0%
Bard (C R) 0.7%
Value $34.7M Shares 171,213 Est. Cost $159.32 Unrealized
INGR Ingredion Intl 0.6%
Value $32.42M Shares 303,625 Est. Cost $86.10 Unrealized +15.7%
CVS CVS Health Corporation 0.6%
Value $31.24M Shares 301,179 Est. Cost $62.01 Unrealized +16.8%
PEG Public Service Ent 0.6%
Value $30.76M Shares 652,551 Est. Cost $25.40 Unrealized +18.7%
UPS United Parcel Service 0.6%
Value $30.61M Shares 290,176 Est. Cost $63.16 Unrealized +7.2%
WM Waste Management Inc 0.6%
Value $29.74M Shares 504,010 Est. Cost $37.47 Unrealized +22.6%
COST Costco Wholesale Corp 0.6%
Value $29.64M Shares 188,068 Est. Cost $101.52 Unrealized +25.8%
Annaly Capital Management Co 0.6%
Value $28.2M Shares 2,748,392 Est. Cost $9.87 Unrealized
DOX Amdocs Ltd Ord 0.6%
Value $27.99M Shares 463,274 Est. Cost $35.02 Unrealized +32.7%
BA Boeing Company 0.6%
Value $27.88M Shares 219,625 Est. Cost $126.09 Unrealized -11.3%
TGT Target Corp 0.5%
Value $27.7M Shares 336,635 Est. Cost $57.00 Unrealized -1.1%
GOOG Alphabet Inc Class C 0.5%
Value $27.27M Shares 36,608 Est. Cost $35.61 Unrealized -0.2%
OMC Omnicom Group Inc 0.5%
Value $27.12M Shares 325,824 Est. Cost $52.56 Unrealized +2.3%
Aon PLC 0.5%
Value $27.07M Shares 259,160 Est. Cost $79.70 Unrealized
LLY Eli Lilly Co 0.5%
Value $26.99M Shares 374,779 Est. Cost $48.54 Unrealized +31.8%
PSA Public Storage Inc 0.5%
Value $26.96M Shares 97,735 Est. Cost $119.00 Unrealized +42.9%
GIS General Mills 0.5%
Value $26.86M Shares 424,003 Est. Cost $35.14 Unrealized +17.2%
ETR Entergy Corp 0.5%
Value $26.74M Shares 337,294 Est. Cost $22.12 Unrealized +11.8%
LMT Lockheed Martin Corp 0.5%
Value $26.37M Shares 119,029 Est. Cost $112.53 Unrealized +46.8%
SYK Stryker Corp 0.5%
Value $25.99M Shares 242,260 Est. Cost $74.05 Unrealized +19.0%
HSIC Schein (Henry) Inc 0.5%
Value $25.95M Shares 150,295 Est. Cost $46.72 Unrealized +33.7%
ED Consolidated Edison 0.5%
Value $25.85M Shares 337,304 Est. Cost $40.73 Unrealized +22.2%
SYY Sysco Corp 0.5%
Value $25.81M Shares 552,378 Est. Cost $29.31 Unrealized +13.9%
AEP American Elec Power 0.5%
Value $25.74M Shares 387,589 Est. Cost $35.15 Unrealized +24.2%
KR Kroger Co 0.5%
Value $25.72M Shares 672,381 Est. Cost $24.37 Unrealized +29.7%
MCK McKesson Corp 0.5%
Value $25.36M Shares 161,259 Est. Cost $125.73 Unrealized +19.0%
FE FirstEnergy Corp 0.5%
Value $25.26M Shares 702,334 Est. Cost $21.61 Unrealized +3.1%
CMCSA Comcast Corp 0.5%
Value $25.18M Shares 412,247 Est. Cost $22.32 Unrealized +1.9%
ORLY O Reilly Automotive 0.5%
Value $24.9M Shares 90,985 Est. Cost $9.50 Unrealized +79.8%
UGI UGI Corp 0.5%
Value $24.69M Shares 612,855 Est. Cost $31.88 Unrealized +13.8%
COR Amerisourcebergen Corp 0.5%
Value $24.68M Shares 285,105 Est. Cost $54.51 Unrealized +21.5%
GD General Dynamics 0.5%
Value $24.43M Shares 185,961 Est. Cost $100.11 Unrealized +6.7%
HON Honeywell Int'l Inc 0.5%
Value $24.29M Shares 216,736 Est. Cost $72.91 Unrealized +4.7%
PG Procter & Gamble Co 0.5%
Value $24.18M Shares 293,719 Est. Cost $60.31 Unrealized +2.2%
DLR Digital Rlty Trust 0.5%
Value $24.14M Shares 272,809 Est. Cost $45.89 Unrealized +24.9%
THG Hanover Insurance Group Inc 0.5%
Value $23.9M Shares 264,913 Est. Cost $47.03 Unrealized +32.2%
PCG PG & E Corp 0.5%
Value $23.82M Shares 398,908 Est. Cost $48.05 Unrealized +8.6%
CPB Campbell Soup Co 0.5%
Value $23.31M Shares 365,411 Est. Cost $36.18 Unrealized +18.9%
Varian Medical Systems 0.5%
Value $23.26M Shares 290,635 Est. Cost $79.97 Unrealized
INTU Intuit Inc 0.5%
Value $23.18M Shares 222,832 Est. Cost $71.00 Unrealized +26.1%
Dr Pepper Snapple Group 0.5%
Value $22.98M Shares 256,970 Est. Cost $67.35 Unrealized
RSG Republic Services Inc 0.5%
Value $22.83M Shares 479,061 Est. Cost $30.47 Unrealized +25.9%
SNPS Synopsys Inc 0.5%
Value $22.79M Shares 470,407 Est. Cost $40.71 Unrealized +8.4%
ACN Accenture PLC Ireland 0.4%
Value $22.74M Shares 197,048 Est. Cost $76.36 Unrealized +14.8%
HII Huntington Ingalls Ind 0.4%
Value $22.51M Shares 164,344 Est. Cost $91.59 Unrealized +17.6%
MRSH Marsh & McLennan 0.4%
Value $22.31M Shares 367,022 Est. Cost $37.55 Unrealized +26.2%
AVB Avalonbay Communities Inc 0.4%
Value $21.93M Shares 115,287 Est. Cost $124.53 Unrealized +1.5%
EBAY EBAY Inc 0.4%
Value $21.82M Shares 914,516 Est. Cost $22.48 Unrealized -3.7%
ARMK Aramark 0.4%
Value $21.8M Shares 658,147 Est. Cost $19.30 Unrealized +5.2%
EG Everest Re Group 0.4%
Value $21.8M Shares 110,396 Est. Cost $120.94 Unrealized +24.1%
MAA Mid-Amer Apart Cmty 0.4%
Value $21.79M Shares 213,165 Est. Cost $49.76 Unrealized +32.7%
TRV Travelers Corp 0.4%
Value $21.53M Shares 184,455 Est. Cost $73.83 Unrealized +18.9%
Kellogg Co 0.4%
Value $21.51M Shares 280,931 Est. Cost $43.09 Unrealized +13.0%
BDX Becton Dickinson & Co 0.4%
Value $21.43M Shares 141,175 Est. Cost $99.97 Unrealized +22.2%
Thomson Reuters Corp 0.4%
Value $21.39M Shares 528,372 Est. Cost $38.51 Unrealized
CA Inc 0.4%
Value $20.84M Shares 676,839 Est. Cost $29.90 Unrealized
ACGL Arch Capital Group Ltd Bermuda 0.4%
Value $20.79M Shares 292,410 Est. Cost $18.55 Unrealized +16.8%
KMB Kimberly-Clark 0.4%
Value $20.79M Shares 154,539 Est. Cost $68.25 Unrealized +35.9%
AEE Ameren Corporation 0.4%
Value $20.56M Shares 410,391 Est. Cost $29.06 Unrealized +18.7%
DHR Danaher Corp 0.4%
Value $20.52M Shares 216,292 Est. Cost $33.59 Unrealized +8.5%
HSY Hershey Foods 0.4%
Value $20.51M Shares 222,703 Est. Cost $69.23 Unrealized +1.8%
DTE DTE Holdings Inc 0.4%
Value $20.34M Shares 224,372 Est. Cost $43.25 Unrealized +20.2%
Stericycle Inc 0.4%
Value $20.3M Shares 160,882 Est. Cost $121.23 Unrealized
EAT Brinker Int'l Inc 0.4%
Value $20.16M Shares 438,795 Est. Cost $40.78 Unrealized +1.9%
AJG Gallagher Arthur J & C 0.4%
Value $20.05M Shares 450,661 Est. Cost $35.40 Unrealized -4.7%
SJM JM Smucker Co 0.4%
Value $19.89M Shares 153,142 Est. Cost $93.03 Unrealized +0.5%
AZO Autozone Inc 0.4%
Value $19.76M Shares 24,805 Est. Cost $480.94 Unrealized +57.3%
PGR Progressive Corp 0.4%
Value $19.26M Shares 548,072 Est. Cost $21.01 Unrealized +14.4%
NEE Nextera Energy Inc 0.4%
Value $18.9M Shares 159,675 Est. Cost $19.62 Unrealized +11.1%
Waste Connections Inc 0.4%
Value $18.88M Shares 292,320 Est. Cost $47.87 Unrealized
AFG American Finl Group 0.4%
Value $18.79M Shares 267,048 Est. Cost $33.14 Unrealized -1.0%
DAL Delta Airlines 0.4%
Value $18.74M Shares 384,854 Est. Cost $39.10 Unrealized +5.8%
CAG Conagra Foods Inc 0.4%
Value $18.5M Shares 414,512 Est. Cost $20.82 Unrealized +10.2%
ESS Essex Property Trust 0.4%
Value $18.19M Shares 77,759 Est. Cost $147.39 Unrealized +7.3%
EIX Edison Int'l 0.4%
Value $17.97M Shares 249,944 Est. Cost $35.21 Unrealized +23.7%
BOH Bank of Hawaii Corp 0.4%
Value $17.91M Shares 262,333 Est. Cost $39.70 Unrealized +10.6%
YUM Yum Brands Inc 0.4%
Value $17.83M Shares 217,862 Est. Cost $44.04 Unrealized -0.6%
AXS Axis Capital Holdings 0.4%
Value $17.79M Shares 320,764 Est. Cost $36.21 Unrealized +13.4%
ELS Equity Lifestyle Properties 0.3%
Value $17.48M Shares 240,335 Est. Cost $50.64 Unrealized
RNR Renaissance Holdings Ltd 0.3%
Value $17.29M Shares 144,292 Est. Cost $99.19 Unrealized +14.5%
NTRS Northern Trust Corp 0.3%
Value $17.03M Shares 261,327 Est. Cost $48.55 Unrealized -1.4%
Ansys Inc 0.3%
Value $16.99M Shares 189,917 Est. Cost $86.61 Unrealized
Bemis Inc 0.3%
Value $16.79M Shares 324,195 Est. Cost $51.01 Unrealized
TXN Texas Instruments 0.3%
Value $16.43M Shares 286,096 Est. Cost $39.08 Unrealized +3.6%
TSN Tyson Food Inc 0.3%
Value $16.3M Shares 244,584 Est. Cost $44.95 Unrealized +5.1%
Vectren Corp 0.3%
Value $16.12M Shares 318,787 Est. Cost $38.73 Unrealized
ARE Alexandria Real Estate 0.3%
Value $16M Shares 176,017 Est. Cost $56.83 Unrealized +0.9%
BR Broadridge Financial Solution 0.3%
Value $15.99M Shares 269,515 Est. Cost $28.03 Unrealized +64.2%
WPC W P Carey Inc 0.3%
Value $15.87M Shares 254,976 Est. Cost $64.29 Unrealized
CLX Clorox Co 0.3%
Value $15.72M Shares 124,710 Est. Cost $81.49 Unrealized +17.9%
Panera Bread Company Class A 0.3%
Value $15.25M Shares 74,463 Est. Cost $193.47 Unrealized
CSCO Cisco Systems 0.3%
Value $15.05M Shares 528,757 Est. Cost $19.57 Unrealized -3.2%
TFX Teleflex Inc 0.3%
Value $15.02M Shares 95,676 Est. Cost $113.01 Unrealized +16.3%
JPM JP Morgan Chase & Co 0.3%
Value $15.02M Shares 253,633 Est. Cost $46.82 Unrealized -4.2%
Alleghany Corp Del Com 0.3%
Value $15.02M Shares 30,259 Est. Cost $431.17 Unrealized
UAL United Continental Holdings In 0.3%
Value $14.99M Shares 250,364 Est. Cost $57.88 Unrealized -8.3%
VRSN Verisign Inc 0.3%
Value $14.98M Shares 169,192 Est. Cost $59.57 Unrealized +36.0%
WAT Waters Corp 0.3%
Value $14.86M Shares 112,660 Est. Cost $127.66 Unrealized -2.3%
DRI Darden Restaurants 0.3%
Value $14.56M Shares 219,563 Est. Cost $40.91 Unrealized +16.9%
WTM White Mtns Ins Group 0.3%
Value $14.5M Shares 18,065 Est. Cost $689.01 Unrealized +8.6%
DG Dollar General Corp 0.3%
Value $14.45M Shares 168,775 Est. Cost $65.17 Unrealized +2.2%
MMM 3M Company 0.3%
Value $14.31M Shares 85,902 Est. Cost $81.66 Unrealized +13.6%
ATO Atmos Energy Corp 0.3%
Value $14.25M Shares 191,902 Est. Cost $39.26 Unrealized +38.3%
Senior Housing Prop Trust 0.3%
Value $14.22M Shares 794,900 Est. Cost $17.27 Unrealized
BAX Baxter Int'l Inc 0.3%
Value $14.22M Shares 346,083 Est. Cost $31.97 Unrealized +1.6%
Pinnacle Foods Inc 0.3%
Value $14.17M Shares 317,125 Est. Cost $40.45 Unrealized
TMO Thermo Electron Co 0.3%
Value $13.87M Shares 97,911 Est. Cost $128.30 Unrealized +1.5%
CL Colgate Palmolive Co 0.3%
Value $13.7M Shares 193,942 Est. Cost $47.41 Unrealized +11.5%
EXC Exelon Corp 0.3%
Value $13.69M Shares 381,730 Est. Cost $14.67 Unrealized +8.0%
C Citigroup Inc 0.3%
Value $13.59M Shares 325,576 Est. Cost $36.59 Unrealized -14.6%
AVT Avnet Inc 0.3%
Value $13.52M Shares 305,150 Est. Cost $35.37 Unrealized -7.2%
META Facebook Inc 0.3%
Value $13.38M Shares 117,291 Est. Cost $79.96 Unrealized +31.0%
BRO Brown & Brown Inc 0.3%
Value $13.36M Shares 373,289 Est. Cost $14.68 Unrealized +0.3%
G Genpact Limited 0.3%
Value $13.31M Shares 489,486 Est. Cost $22.21 Unrealized +3.2%
GILD Gilead Sciences Inc 0.3%
Value $13.22M Shares 143,917 Est. Cost $39.44 Unrealized +60.9%
BIO Bio-Rad Labs - Cl A 0.3%
Value $13.14M Shares 96,092 Est. Cost $127.22 Unrealized +3.2%
Aspen Insurance Hldgs Limited 0.3%
Value $13.06M Shares 273,722 Est. Cost $43.22 Unrealized
Express Scripts Holdings Co 0.3%
Value $13.04M Shares 189,879 Est. Cost $70.25 Unrealized
ORI Old Republic Int'l 0.3%
Value $12.85M Shares 702,676 Est. Cost $8.61 Unrealized +0.7%
TCF Financial Corp 0.3%
Value $12.7M Shares 1,035,453 Est. Cost $14.78 Unrealized
CCL Carnival Corp Cl A 0.2%
Value $12.5M Shares 236,849 Est. Cost $40.97 Unrealized +3.4%
CRI Carter Inc 0.2%
Value $12.02M Shares 114,028 Est. Cost $74.04 Unrealized -0.5%
LDOS Leidos Holdings Inc 0.2%
Value $11.98M Shares 238,111 Est. Cost $26.07 Unrealized +14.2%
LYB Lyondellbasell Industries 0.2%
Value $11.95M Shares 139,619 Est. Cost $35.46 Unrealized +29.1%
People's United Financial Inc 0.2%
Value $11.62M Shares 729,370 Est. Cost $15.33 Unrealized
JKHY Henry Jack & Assoc Inc 0.2%
Value $11.62M Shares 137,345 Est. Cost $46.60 Unrealized +53.0%
XOM Exxon Mobil Corp 0.2%
Value $11.61M Shares 138,859 Est. Cost $56.13 Unrealized -7.4%
AMGN Amgen Inc 0.2%
Value $11.57M Shares 77,141 Est. Cost $77.74 Unrealized +42.5%
FISV Fiserv Inc 0.2%
Value $11.56M Shares 112,727 Est. Cost $29.12 Unrealized +62.9%
ALL Allstate Corp 0.2%
Value $11.45M Shares 169,915 Est. Cost $49.90 Unrealized +1.2%
CBSH Commerce Bancshare 0.2%
Value $11.38M Shares 253,265 Est. Cost $26.14 Unrealized +1.7%
Patterson Companies Inc 0.2%
Value $11.28M Shares 242,466 Est. Cost $42.97 Unrealized
XRAY Dentsply Sirona Inc 0.2%
Value $11.21M Shares 181,834 Est. Cost $58.93 Unrealized 0.0%
Validus Holdings Ltd 0.2%
Value $11.2M Shares 237,375 Est. Cost $46.19 Unrealized
CNK Cinemark Holdings 0.2%
Value $11.18M Shares 312,093 Est. Cost $30.64 Unrealized -11.3%
Natl Instruments Corp 0.2%
Value $11.05M Shares 367,050 Est. Cost $30.54 Unrealized
VLO Valero Energy Corp 0.2%
Value $10.96M Shares 170,812 Est. Cost $33.91 Unrealized +26.4%
HRL Hormel Foods Corp 0.2%
Value $10.9M Shares 252,112 Est. Cost $17.75 Unrealized +84.6%
Post Properties Inc 0.2%
Value $10.84M Shares 181,468 Est. Cost $58.32 Unrealized
Hospitality Properties Trust 0.2%
Value $10.64M Shares 400,776 Est. Cost $28.76 Unrealized
CHRW CH Robinson World Wide 0.2%
Value $10.47M Shares 141,018 Est. Cost $54.28 Unrealized +0.1%
IAC Interactive Corp 0.2%
Value $10.46M Shares 222,169 Est. Cost $63.58 Unrealized
Reynolds American Inc 0.2%
Value $10.38M Shares 206,293 Est. Cost $52.11 Unrealized
Viacom Inc Cl B 0.2%
Value $10.32M Shares 249,912 Est. Cost $62.31 Unrealized
AWK American Water Works 0.2%
Value $10.23M Shares 148,386 Est. Cost $35.88 Unrealized +50.0%
NOC Northrop Grumman Corp 0.2%
Value $10.19M Shares 51,489 Est. Cost $87.95 Unrealized +83.1%
New York Community Bancorp 0.2%
Value $10.16M Shares 639,187 Est. Cost $16.73 Unrealized
JAZZ Jazz Pharmaceuticals 0.2%
Value $10.12M Shares 77,517 Est. Cost $164.16 Unrealized -24.2%
Endurance Specialty Holdings 0.2%
Value $10.1M Shares 154,617 Est. Cost $60.69 Unrealized
CenturyLink Inc Co 0.2%
Value $9.954M Shares 311,425 Est. Cost $32.59 Unrealized
WFC Wells Fargo & Co 0.2%
Value $9.95M Shares 205,745 Est. Cost $29.47 Unrealized +25.9%
HPE Hewlett-Packard Enterprise Co 0.2%
Value $9.75M Shares 549,912 Est. Cost $6.37 Unrealized 0.0%
Michael Kors Hldgs Ltd 0.2%
Value $9.661M Shares 169,604 Est. Cost $50.99 Unrealized
PDM Piedmont Office Realty 0.2%
Value $9.595M Shares 472,386 Est. Cost $18.31 Unrealized
AXP American Express 0.2%
Value $9.592M Shares 156,219 Est. Cost $50.49 Unrealized 0.0%
LEA Lear Corporation 0.2%
Value $9.401M Shares 84,563 Est. Cost $63.50 Unrealized +38.9%
SEE Sealed Air Corp 0.2%
Value $9.213M Shares 191,895 Est. Cost $39.10 Unrealized -5.5%
HOLX Hologic Inc 0.2%
Value $8.975M Shares 260,131 Est. Cost $37.51 Unrealized -7.0%
CBT Cabot Corp 0.2%
Value $8.97M Shares 185,579 Est. Cost $30.65 Unrealized +10.3%
DVN Devon Energy Corp 0.2%
Value $8.962M Shares 326,573 Est. Cost $34.57 Unrealized -50.9%
CLH Clean Harbor Inc 0.2%
Value $8.605M Shares 174,383 Est. Cost $47.26 Unrealized -7.3%
Coca Cola Enterprises Inc 0.2%
Value $8.436M Shares 166,236 Est. Cost $42.89 Unrealized
CPT Camden Property Trust 0.2%
Value $8.402M Shares 99,905 Est. Cost $51.25 Unrealized +1.0%
ON On Semiconductor Co 0.2%
Value $8.392M Shares 874,983 Est. Cost $9.08 Unrealized -5.7%
Allied World Assurance Holding 0.2%
Value $8.281M Shares 236,984 Est. Cost $46.16 Unrealized
PLD Prologis Tr 0.2%
Value $8.197M Shares 185,536 Est. Cost $30.19 Unrealized 0.0%
HCA HCA Holdings Inc 0.2%
Value $8.176M Shares 104,753 Est. Cost $54.21 Unrealized +19.7%
CCI Crown Castle Int'l Corp 0.2%
Value $8.159M Shares 94,320 Est. Cost $54.23 Unrealized +3.4%
EXPE Expedia Inc 0.2%
Value $7.947M Shares 73,701 Est. Cost $76.31 Unrealized +32.8%
MUSA Murphy USA Inc Co 0.2%
Value $7.829M Shares 127,380 Est. Cost $63.68 Unrealized -6.1%
CMS CMS Energy Corp 0.2%
Value $7.769M Shares 183,038 Est. Cost $21.20 Unrealized +38.0%
ACM Aecom Technology Corp Del 0.2%
Value $7.648M Shares 248,375 Est. Cost $28.38 Unrealized -6.0%
EWBC East West Bancorp 0.2%
Value $7.602M Shares 234,039 Est. Cost $33.11 Unrealized -21.5%
CSRA Inc 0.1%
Value $7.581M Shares 281,805 Est. Cost $26.90 Unrealized
KO Coca Cola Co 0.1%
Value $7.461M Shares 160,812 Est. Cost $28.66 Unrealized +11.1%
PVH PVH Corp 0.1%
Value $7.249M Shares 73,176 Est. Cost $77.58 Unrealized 0.0%
MORN Morningstar Inc 0.1%
Value $7.182M Shares 81,355 Est. Cost $79.71 Unrealized 0.0%
WLK Westlake Chem Corp 0.1%
Value $7.155M Shares 154,530 Est. Cost $55.48 Unrealized -29.5%
TDS Tel & Data Systems 0.1%
Value $7.151M Shares 237,626 Est. Cost $25.72 Unrealized -1.9%
MKC McCormick & Co 0.1%
Value $7.145M Shares 71,814 Est. Cost $31.19 Unrealized +19.5%
Celgene Corp 0.1%
Value $7.124M Shares 71,168 Est. Cost $107.07 Unrealized
COF Capital One Fin'l 0.1%
Value $7.101M Shares 102,443 Est. Cost $65.14 Unrealized -15.0%
MDT Medtronic PLC Shares 0.1%
Value $7.08M Shares 94,388 Est. Cost $58.89 Unrealized 0.0%
AES AES Corporation 0.1%
Value $7.073M Shares 599,352 Est. Cost $8.31 Unrealized -16.9%
ELV Anthem Inc 0.1%
Value $7.053M Shares 50,741 Est. Cost $113.13 Unrealized +3.0%
NEM Newmont Mining 0.1%
Value $7.024M Shares 264,205 Est. Cost $18.18 Unrealized -0.1%
BRK/B Berkshire Hathaway Inc CL B 0.1%
Value $6.842M Shares 48,220 Est. Cost $121.38 Unrealized +9.2%
ARW Arrow Electrs Inc 0.1%
Value $6.722M Shares 104,348 Est. Cost $55.49 Unrealized 0.0%
First Niagara Finl Grp 0.1%
Value $6.676M Shares 689,610 Est. Cost $9.70 Unrealized
Priceline Group Inc New 0.1%
Value $6.572M Shares 5,098 Est. Cost $1237.24 Unrealized
PNW Pinnacle West Capital Corp 0.1%
Value $6.547M Shares 87,202 Est. Cost $37.89 Unrealized +22.6%
MTB M & T Bank Corporation 0.1%
Value $6.529M Shares 58,807 Est. Cost $83.12 Unrealized -1.4%
PRU Prudential Finl 0.1%
Value $6.425M Shares 88,954 Est. Cost $52.22 Unrealized -14.2%
Spirit Aerosystems 0.1%
Value $6.38M Shares 140,647 Est. Cost $45.99 Unrealized
USB US Bancorp Del Com New 0.1%
Value $6.224M Shares 153,325 Est. Cost $26.90 Unrealized +3.3%
MSI Motorola Solutions Inc 0.1%
Value $6.093M Shares 80,487 Est. Cost $57.96 Unrealized 0.0%
CTAS Cintas Corp 0.1%
Value $5.989M Shares 66,670 Est. Cost $19.11 Unrealized +1.5%
DIS Walt Disney Productions 0.1%
Value $5.984M Shares 60,248 Est. Cost $83.80 Unrealized +6.2%
BIIB Biogen Inc 0.1%
Value $5.964M Shares 22,910 Est. Cost $238.11 Unrealized +10.9%
Healthcare Tr Amer Inc Cl 0.1%
Value $5.933M Shares 201,635 Est. Cost $27.90 Unrealized
General Electric 0.1%
Value $5.776M Shares 181,671 Est. Cost $23.26 Unrealized
TER Teradyne Inc 0.1%
Value $5.639M Shares 261,185 Est. Cost $18.54 Unrealized -0.6%
COP ConocoPhillips 0.1%
Value $5.59M Shares 138,798 Est. Cost $28.10 Unrealized 0.0%
Rackspace Hosting Inc 0.1%
Value $5.555M Shares 257,283 Est. Cost $23.19 Unrealized
Interpublic Group 0.1%
Value $5.532M Shares 241,012 Est. Cost $15.25 Unrealized -2.4%
St Jude Med Inc 0.1%
Value $5.486M Shares 99,737 Est. Cost $64.29 Unrealized
Chimera Investment Co 0.1%
Value $5.268M Shares 387,571 Est. Cost $13.64 Unrealized
SPG Simon Property Group Inc 0.1%
Value $5.265M Shares 25,344 Est. Cost $110.18 Unrealized +5.2%
SYF Syncrony Finl Com 0.1%
Value $5.156M Shares 179,902 Est. Cost $23.25 Unrealized -4.7%
BK Bank of NY Mellon Corp 0.1%
Value $4.752M Shares 129,001 Est. Cost $32.65 Unrealized -13.8%
NKE Nike Inc 0.1%
Value $4.607M Shares 74,944 Est. Cost $51.18 Unrealized +3.9%
Lazard Ltd 0.1%
Value $4.511M Shares 116,253 Est. Cost $42.50 Unrealized
EMC Corp 0.1%
Value $4.397M Shares 164,966 Est. Cost $24.48 Unrealized
AD US Cellular 0.1%
Value $4.381M Shares 95,860 Est. Cost $22.75 Unrealized -1.0%
BRKR Bruker Biosciences 0.1%
Value $4.367M Shares 155,939 Est. Cost $22.61 Unrealized +5.9%
AKAM Akamai Technologies 0.1%
Value $4.339M Shares 78,076 Est. Cost $66.11 Unrealized -23.1%
BAC Bank of America Corp 0.1%
Value $4.273M Shares 316,048 Est. Cost $12.69 Unrealized -14.5%
VWR Corp 0.1%
Value $4.265M Shares 157,567 Est. Cost $26.69 Unrealized
JBL Jabil Circuit Inc 0.1%
Value $4.215M Shares 218,687 Est. Cost $19.12 Unrealized -2.2%
TFSL TFS Finl 0.1%
Value $4.208M Shares 242,216 Est. Cost $7.71 Unrealized +18.4%
CDK Global Inc 0.1%
Value $4.206M Shares 90,327 Est. Cost $48.21 Unrealized
RMD Resmed Inc 0.1%
Value $4.168M Shares 72,059 Est. Cost $50.08 Unrealized +0.8%
URBN Urban Outfitters Inc 0.1%
Value $4.147M Shares 125,300 Est. Cost $26.44 Unrealized 0.0%
Hill Rom Holdings Inc 0.1%
Value $4.134M Shares 82,176 Est. Cost $51.62 Unrealized
Tupperware Corp 0.1%
Value $3.972M Shares 68,503 Est. Cost $57.30 Unrealized
DPZ Dominos Pizza Inc 0.1%
Value $3.946M Shares 29,916 Est. Cost $104.32 Unrealized +2.4%
Suntrust Bks Inc 0.1%
Value $3.914M Shares 108,479 Est. Cost $36.08 Unrealized
Johnson Controls Inc 0.1%
Value $3.9M Shares 100,060 Est. Cost $44.60 Unrealized
CHD Church & Dwight Inc 0.1%
Value $3.814M Shares 41,365 Est. Cost $34.52 Unrealized +11.2%
MPC Marathon Petroleum 0.1%
Value $3.753M Shares 100,929 Est. Cost $35.43 Unrealized -21.3%
BPOP Popular Inc Common 0.1%
Value $3.715M Shares 129,831 Est. Cost $23.43 Unrealized -14.7%
BC Brunswick Corp 0.1%
Value $3.698M Shares 77,054 Est. Cost $36.46 Unrealized 0.0%
Vantive Inc 0.1%
Value $3.637M Shares 67,491 Est. Cost $45.53 Unrealized
PPC Pilgrims Pride Corp 0.1%
Value $3.595M Shares 141,527 Est. Cost $27.35 Unrealized -15.1%
Xilinx 0.1%
Value $3.579M Shares 75,440 Est. Cost $47.44 Unrealized
BMY Bristol Myers Squibb 0.1%
Value $3.535M Shares 55,336 Est. Cost $36.79 Unrealized +21.8%
Bunge Limited 0.1%
Value $3.494M Shares 61,639 Est. Cost $82.78 Unrealized
PAG Penske Auto Group Inc 0.1%
Value $3.39M Shares 89,430 Est. Cost $49.00 Unrealized -27.4%
EFX Equifax Inc 0.1%
Value $3.381M Shares 29,579 Est. Cost $81.24 Unrealized +18.0%
SWX Southwest Gas Co 0.1%
Value $3.38M Shares 51,323 Est. Cost $53.07 Unrealized +13.5%
NVR NVR Inc 0.1%
Value $3.345M Shares 1,930 Est. Cost $1511.77 Unrealized +7.0%
FFIV F5 Networks 0.1%
Value $3.341M Shares 31,563 Est. Cost $107.56 Unrealized -10.9%
V Visa Inc 0.1%
Value $3.258M Shares 42,587 Est. Cost $57.61 Unrealized +17.7%
BXP Boston Properties Inc 0.1%
Value $3.255M Shares 25,613 Est. Cost $79.42 Unrealized 0.0%
Citrix Systems Inc 0.1%
Value $3.236M Shares 41,170 Est. Cost $67.54 Unrealized
SMG Scotts Miracle Gro Company 0.1%
Value $3.208M Shares 44,069 Est. Cost $46.16 Unrealized +6.6%
PWR Quanta Services 0.1%
Value $3.19M Shares 141,398 Est. Cost $21.01 Unrealized -7.5%
ABT Abbott Labs 0.1%
Value $3.17M Shares 75,759 Est. Cost $32.32 Unrealized +2.1%
Convergys Corp 0.1%
Value $3.059M Shares 110,142 Est. Cost $23.50 Unrealized
SIGI Selective Ins Group Inc 0.1%
Value $3.02M Shares 82,469 Est. Cost $20.06 Unrealized +42.5%
SNX Synnex Corp 0.1%
Value $2.964M Shares 32,006 Est. Cost $37.31 Unrealized +6.9%
CACI CACI Int'l Cl A 0.1%
Value $2.946M Shares 27,603 Est. Cost $75.07 Unrealized +24.6%
SO Southern Company 0.1%
Value $2.939M Shares 56,802 Est. Cost $28.36 Unrealized +13.6%
PS Business Parks Inc CA 0.1%
Value $2.935M Shares 29,201 Est. Cost $78.33 Unrealized
MAS Masco Corp 0.1%
Value $2.921M Shares 92,874 Est. Cost $15.81 Unrealized +50.4%
Laclede Group Inc 0.1%
Value $2.893M Shares 42,690 Est. Cost $62.43 Unrealized
GNC Hldgs Cl A 0.1%
Value $2.871M Shares 90,416 Est. Cost $31.62 Unrealized
RHI Robert Half Int'l Inc 0.1%
Value $2.87M Shares 61,593 Est. Cost $52.87 Unrealized -20.8%
ACH Owens & Minor Inc 0.1%
Value $2.861M Shares 70,767 Est. Cost $30.12 Unrealized +9.1%
Sanderson Farms 0.1%
Value $2.861M Shares 31,721 Est. Cost $77.03 Unrealized
Computer Sciences Corp 0.1%
Value $2.86M Shares 83,144 Est. Cost $51.39 Unrealized
ERIE Erie Indemnity Co 0.1%
Value $2.851M Shares 30,653 Est. Cost $59.52 Unrealized +27.3%
Corelogic Inc 0.1%
Value $2.841M Shares 81,851 Est. Cost $36.81 Unrealized
TJX TJX Companies Inc 0.1%
Value $2.833M Shares 36,147 Est. Cost $29.98 Unrealized +5.4%
EMN Eastman Chemical 0.1%
Value $2.821M Shares 39,046 Est. Cost $50.32 Unrealized -5.7%
EME Emcor Group Inc 0.1%
Value $2.814M Shares 57,884 Est. Cost $41.72 Unrealized +5.0%
MSG Network Inc 0.1%
Value $2.808M Shares 162,399 Est. Cost $17.29 Unrealized
MDU MDU Res Group Inc 0.1%
Value $2.749M Shares 141,250 Est. Cost $5.02 Unrealized 0.0%
AMCX AMC Networks 0.1%
Value $2.735M Shares 42,110 Est. Cost $70.83 Unrealized -3.3%
XEL Xcel Energy Inc 0.1%
Value $2.73M Shares 65,243 Est. Cost $23.20 Unrealized +23.7%
PNC PNC Financial Services 0.1%
Value $2.708M Shares 32,020 Est. Cost $61.97 Unrealized 0.0%
TDC Teradata Corp 0.1%
Value $2.707M Shares 103,150 Est. Cost $37.79 Unrealized -34.5%
SpartanNash Co 0.1%
Value $2.618M Shares 86,367 Est. Cost $25.26 Unrealized
Magellan Health Inc 0.1%
Value $2.617M Shares 38,511 Est. Cost $64.32 Unrealized
TTEK Tetra Tech Inc 0.0%
Value $2.488M Shares 83,419 Est. Cost $5.23 Unrealized +1.6%
VRE Mack Cali Realty Corp 0.0%
Value $2.481M Shares 105,571 Est. Cost $20.20 Unrealized
ABBV AbbVie Inc 0.0%
Value $2.462M Shares 43,092 Est. Cost $34.05 Unrealized +9.0%
WGL Holdings Inc 0.0%
Value $2.433M Shares 33,610 Est. Cost $48.40 Unrealized
Sykes Enterprises 0.0%
Value $2.43M Shares 80,488 Est. Cost $22.06 Unrealized
AAL American Airls Group Inc 0.0%
Value $2.43M Shares 59,243 Est. Cost $39.42 Unrealized -2.3%
AEIS Advanced Energy Inds 0.0%
Value $2.416M Shares 69,430 Est. Cost $23.93 Unrealized +19.9%
Tech Data 0.0%
Value $2.415M Shares 31,453 Est. Cost $69.21 Unrealized
Select Income REIT 0.0%
Value $2.415M Shares 104,753 Est. Cost $23.05 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value $2.413M Shares 84,246 Est. Cost $21.07 Unrealized +19.5%
Ingram Micro 0.0%
Value $2.322M Shares 64,640 Est. Cost $28.20 Unrealized
FCNCA First Citizens Bancshares Inc 0.0%
Value $2.286M Shares 9,104 Est. Cost $234.11 Unrealized -0.9%
BHE Benchmark Electronics 0.0%
Value $2.272M Shares 98,525 Est. Cost $16.72 Unrealized +4.9%
STZ Constellation Brands Cl A 0.0%
Value $2.264M Shares 14,980 Est. Cost $124.77 Unrealized 0.0%
UFCS United Fire & Casualty 0.0%
Value $2.264M Shares 51,665 Est. Cost $31.68 Unrealized +24.3%
South State Corp 0.0%
Value $2.24M Shares 34,869 Est. Cost $67.63 Unrealized
FDP Fresh Del Monte 0.0%
Value $2.239M Shares 53,209 Est. Cost $24.48 Unrealized +36.8%
ADM Archer Daniels Midland 0.0%
Value $2.211M Shares 60,889 Est. Cost $25.79 Unrealized +0.6%
PRGS Progress Software 0.0%
Value $2.196M Shares 91,032 Est. Cost $25.11 Unrealized -2.2%
PFG Principal Finl Group 0.0%
Value $2.195M Shares 55,626 Est. Cost $26.59 Unrealized 0.0%
Allete Inc 0.0%
Value $2.172M Shares 38,722 Est. Cost $53.26 Unrealized
UTL Unitil Corporation 0.0%
Value $2.166M Shares 50,964 Est. Cost $32.98 Unrealized +18.4%
Symantec 0.0%
Value $2.164M Shares 117,686 Est. Cost $23.30 Unrealized
BKH Black Hills Corp 0.0%
Value $2.136M Shares 35,520 Est. Cost $32.45 Unrealized +15.0%
MA Mastercard Inc Class A 0.0%
Value $2.117M Shares 22,396 Est. Cost $67.53 Unrealized +23.5%
FSP Franklin Street Pptys 0.0%
Value $2.092M Shares 197,096 Est. Cost $12.45 Unrealized
HAE Haemonetics Corp 0.0%
Value $2.081M Shares 59,486 Est. Cost $34.37 Unrealized -6.0%
WAFD Washington Federal Inc 0.0%
Value $2.065M Shares 91,130 Est. Cost $16.52 Unrealized -2.4%
Ruths Hospitality Group 0.0%
Value $2.055M Shares 111,616 Est. Cost $11.87 Unrealized
CAL Caleres Inc 0.0%
Value $2.039M Shares 72,061 Est. Cost $27.11 Unrealized -14.7%
DAR Darling Ingredients Inc 0.0%
Value $2.034M Shares 154,422 Est. Cost $10.32 Unrealized -2.4%
PB Prosperity Bancshares 0.0%
Value $2.012M Shares 43,370 Est. Cost $37.80 Unrealized -15.7%
AMAT Applied Materials 0.0%
Value $1.997M Shares 94,250 Est. Cost $16.27 Unrealized 0.0%
Meridian Bioscience 0.0%
Value $1.987M Shares 96,361 Est. Cost $18.87 Unrealized
SBNY Signature Bank 0.0%
Value $1.976M Shares 14,506 Est. Cost $142.59 Unrealized
MOG/A Moog Inc Cl A 0.0%
Value $1.925M Shares 42,138 Est. Cost $53.27 Unrealized -19.0%
ATR Aptargroup Inc 0.0%
Value $1.919M Shares 24,456 Est. Cost $63.97 Unrealized +0.3%
ADC Agree Realty Corp 0.0%
Value $1.917M Shares 49,829 Est. Cost $30.38 Unrealized
STC Stewart Info Svcs 0.0%
Value $1.908M Shares 52,587 Est. Cost $40.19 Unrealized -15.7%
Perficient Inc Com 0.0%
Value $1.907M Shares 87,768 Est. Cost $14.58 Unrealized
EBF Ennis Inc 0.0%
Value $1.855M Shares 94,872 Est. Cost $7.71 Unrealized +31.1%
Mentor Graphics 0.0%
Value $1.854M Shares 91,161 Est. Cost $20.07 Unrealized
SANM Sanmina Corporation 0.0%
Value $1.831M Shares 78,300 Est. Cost $13.02 Unrealized +54.3%
GTY Getty Realty Corp 0.0%
Value $1.823M Shares 91,918 Est. Cost $17.23 Unrealized
American Cap Mtg Invt 0.0%
Value $1.814M Shares 123,541 Est. Cost $15.90 Unrealized
Travelport Worldwide Ltd 0.0%
Value $1.812M Shares 132,591 Est. Cost $13.01 Unrealized
Brookline Bancorp Inc 0.0%
Value $1.804M Shares 163,804 Est. Cost $10.34 Unrealized
CVI CVR Energy Inc Com 0.0%
Value $1.794M Shares 68,730 Est. Cost $17.94 Unrealized -29.1%
Talmer Bancorp Inc shs 0.0%
Value $1.793M Shares 99,069 Est. Cost $18.12 Unrealized
Raytheon Co 0.0%
Value $1.793M Shares 14,621 Est. Cost $91.81 Unrealized
Dennys Corp Co 0.0%
Value $1.775M Shares 171,315 Est. Cost $10.07 Unrealized
Maiden Holdings Lts 0.0%
Value $1.75M Shares 135,173 Est. Cost $12.17 Unrealized
NJR New Jersey Resources 0.0%
Value $1.743M Shares 47,832 Est. Cost $19.65 Unrealized +27.2%
Navigant Consulting Co 0.0%
Value $1.74M Shares 110,030 Est. Cost $13.09 Unrealized
PFS Provident Finl Services 0.0%
Value $1.724M Shares 85,357 Est. Cost $10.99 Unrealized +9.2%
DuPont Fabros Tech 0.0%
Value $1.724M Shares 42,536 Est. Cost $24.70 Unrealized
GDDY GoDaddy Inc 0.0%
Value $1.702M Shares 52,637 Est. Cost $30.06 Unrealized 0.0%
MTZ Mastec Inc 0.0%
Value $1.699M Shares 83,939 Est. Cost $17.69 Unrealized -7.5%
FIBK First Intst Bancsystem 0.0%
Value $1.699M Shares 60,381 Est. Cost $12.02 Unrealized +42.6%
Global Brass and Copper 0.0%
Value $1.694M Shares 67,889 Est. Cost $16.72 Unrealized
First Potomac Realty 0.0%
Value $1.665M Shares 183,710 Est. Cost $10.00 Unrealized
Cousins Pptys Inc 0.0%
Value $1.655M Shares 159,394 Est. Cost $9.30 Unrealized
OM2 Orthofix Int'l NV 0.0%
Value $1.65M Shares 39,726 Est. Cost $36.37 Unrealized
Cooper Tire & Rubber 0.0%
Value $1.646M Shares 44,457 Est. Cost $42.52 Unrealized
POR Portland General Electric 0.0%
Value $1.643M Shares 41,605 Est. Cost $26.16 Unrealized +1.6%
Talen Energy Corp 0.0%
Value $1.629M Shares 180,926 Est. Cost $8.67 Unrealized
Deans Foods Co 0.0%
Value $1.617M Shares 93,358 Est. Cost $16.32 Unrealized
TCBK Trico Bankshares 0.0%
Value $1.613M Shares 63,695 Est. Cost $24.71 Unrealized +2.5%
ENS Enersys 0.0%
Value $1.606M Shares 28,822 Est. Cost $46.95 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value $1.602M Shares 40,536 Est. Cost $35.43 Unrealized 0.0%
Lexington Co Prop Trust Reit 0.0%
Value $1.602M Shares 186,179 Est. Cost $8.12 Unrealized
Walgreens Boots Alliance 0.0%
Value $1.594M Shares 18,920 Est. Cost $84.25 Unrealized
Supervalu Inc 0.0%
Value $1.594M Shares 276,723 Est. Cost $8.24 Unrealized
REGN Regeneron Pharm 0.0%
Value $1.579M Shares 4,380 Est. Cost $487.46 Unrealized -15.9%
Air Transport Services Gr 0.0%
Value $1.575M Shares 102,391 Est. Cost $7.59 Unrealized
Liberty Interactive Corp Cl A 0.0%
Value $1.573M Shares 62,260 Est. Cost $23.09 Unrealized
Heartland Financial USA 0.0%
Value $1.571M Shares 50,996 Est. Cost $29.62 Unrealized
Tessera Technologies Inc 0.0%
Value $1.562M Shares 50,367 Est. Cost $35.93 Unrealized
Iberiabank Corp 0.0%
Value $1.561M Shares 30,443 Est. Cost $52.48 Unrealized
XHR Xenia Hotels & Resorts 0.0%
Value $1.559M Shares 99,790 Est. Cost $15.35 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $1.541M Shares 2,563 Est. Cost $61.97 Unrealized 0.0%
SKYW Skywest 0.0%
Value $1.526M Shares 76,298 Est. Cost $16.07 Unrealized +5.2%
Cooper Companies Inc 0.0%
Value $1.521M Shares 9,874 Est. Cost $161.64 Unrealized
HFWA Heritage Financial Corp 0.0%
Value $1.514M Shares 86,146 Est. Cost $17.16 Unrealized +2.7%
BUSE First Busey Corp 0.0%
Value $1.51M Shares 73,707 Est. Cost $13.75 Unrealized -1.8%
First Midwest Bancorp 0.0%
Value $1.499M Shares 83,135 Est. Cost $15.68 Unrealized
Invesco Mortgage Capital 0.0%
Value $1.497M Shares 122,825 Est. Cost $12.92 Unrealized
First Defiance Financial Co 0.0%
Value $1.496M Shares 38,927 Est. Cost $29.60 Unrealized
Great Western Bancorp 0.0%
Value $1.495M Shares 54,788 Est. Cost $22.60 Unrealized
TSCO Tractor Supply Co 0.0%
Value $1.485M Shares 16,407 Est. Cost $15.08 Unrealized -2.4%
Aegion Corporation 0.0%
Value $1.476M Shares 69,945 Est. Cost $17.69 Unrealized
Government Properties Inc 0.0%
Value $1.473M Shares 82,506 Est. Cost $22.19 Unrealized
OGS One Gas Inc 0.0%
Value $1.462M Shares 23,917 Est. Cost $43.75 Unrealized +28.9%
KRG Kite Realty Group Trust 0.0%
Value $1.442M Shares 52,015 Est. Cost $27.72 Unrealized
Polycom 0.0%
Value $1.431M Shares 128,260 Est. Cost $12.55 Unrealized
Total Sys Svcs Inc 0.0%
Value $1.425M Shares 29,940 Est. Cost $39.06 Unrealized
ACCO Acco Brands Corp 0.0%
Value $1.409M Shares 156,891 Est. Cost $5.31 Unrealized -8.2%
Express Inc 0.0%
Value $1.405M Shares 65,603 Est. Cost $16.54 Unrealized
DRH Diamondrock Hospitality 0.0%
Value $1.403M Shares 138,575 Est. Cost $11.41 Unrealized
Liberty Trip Advisor Hldgs, Se 0.0%
Value $1.394M Shares 62,863 Est. Cost $22.18 Unrealized
Linear Technology 0.0%
Value $1.389M Shares 31,163 Est. Cost $44.57 Unrealized
Hersha Hospitality 0.0%
Value $1.385M Shares 64,895 Est. Cost $22.93 Unrealized
BANF Bancfirst Corp 0.0%
Value $1.383M Shares 24,237 Est. Cost $18.91 Unrealized +21.1%
SEB Seaboard Corp 0.0%
Value $1.382M Shares 460 Est. Cost $2783.44 Unrealized -1.4%
PIPR Piper Jaffray Companies 0.0%
Value $1.374M Shares 27,714 Est. Cost $38.33 Unrealized +5.7%
AMC Entertainment Hldgs Inc 0.0%
Value $1.371M Shares 48,979 Est. Cost $26.50 Unrealized
SCL Stepan Co 0.0%
Value $1.365M Shares 24,686 Est. Cost $55.16 Unrealized -12.8%
MC Moelis & Co Cl A 0.0%
Value $1.352M Shares 47,877 Est. Cost $13.78 Unrealized -11.7%
MMSI Merit Med Sys 0.0%
Value $1.348M Shares 72,867 Est. Cost $17.94 Unrealized -3.3%
IBOC Int'l Bancshares Corp 0.0%
Value $1.341M Shares 54,355 Est. Cost $18.22 Unrealized -1.4%
RYAM Rayonier Advanced Materials 0.0%
Value $1.335M Shares 140,445 Est. Cost $9.07 Unrealized -13.1%
Finish Line 0.0%
Value $1.333M Shares 63,152 Est. Cost $21.11 Unrealized
MTX Minerals Tech 0.0%
Value $1.329M Shares 23,365 Est. Cost $58.59 Unrealized -23.5%
CENTA Central Garden and Pet Cl A 0.0%
Value $1.321M Shares 81,064 Est. Cost $10.34 Unrealized +8.2%
Verint Systems Inc 0.0%
Value $1.319M Shares 39,494 Est. Cost $45.26 Unrealized
TTWO Take-2 Interactive 0.0%
Value $1.315M Shares 34,898 Est. Cost $34.44 Unrealized +0.6%
MG Mistras Group Inc 0.0%
Value $1.312M Shares 52,942 Est. Cost $19.33 Unrealized +14.5%
WST West Pharmaceutical Services 0.0%
Value $1.312M Shares 18,913 Est. Cost $32.45 Unrealized +78.6%
FSS Federal Signal Corp 0.0%
Value $1.306M Shares 98,468 Est. Cost $12.78 Unrealized -3.2%
EIG Employers Holdings Inc Co 0.0%
Value $1.304M Shares 46,320 Est. Cost $15.98 Unrealized +24.0%
Michaels Cos Inc 0.0%
Value $1.303M Shares 46,566 Est. Cost $27.98 Unrealized
Neustar Inc Class A 0.0%
Value $1.303M Shares 52,952 Est. Cost $24.77 Unrealized
DIN Dineequity Inc 0.0%
Value $1.3M Shares 13,905 Est. Cost $53.37 Unrealized +6.6%
PFBC Preferred Bank of Los Angeles 0.0%
Value $1.298M Shares 42,899 Est. Cost $21.88 Unrealized +37.3%
GSBC Great Southern Bancorp 0.0%
Value $1.286M Shares 34,624 Est. Cost $35.99 Unrealized +7.8%
Cabot Microelectonics 0.0%
Value $1.285M Shares 31,408 Est. Cost $42.60 Unrealized
CDNS Cadence Design System 0.0%
Value $1.285M Shares 54,458 Est. Cost $20.94 Unrealized 0.0%
COHU Cohu Inc 0.0%
Value $1.264M Shares 106,349 Est. Cost $10.85 Unrealized +1.0%
Sovran Self Storage 0.0%
Value $1.263M Shares 10,705 Est. Cost $65.84 Unrealized
PARR Par Pacific Holdings 0.0%
Value $1.255M Shares 66,897 Est. Cost $22.54 Unrealized -4.8%
BIGGQ Big Lots Inc 0.0%
Value $1.253M Shares 27,663 Est. Cost $34.31 Unrealized -9.5%
IDA Idacorp Inc 0.0%
Value $1.247M Shares 16,708 Est. Cost $57.84 Unrealized +22.1%
American Capital Agency 0.0%
Value $1.243M Shares 66,683 Est. Cost $18.21 Unrealized
CVX Chevron Corp 0.0%
Value $1.243M Shares 13,020 Est. Cost $65.03 Unrealized -11.7%
Atwood Oceanics Inc 0.0%
Value $1.239M Shares 135,034 Est. Cost $9.18 Unrealized
K 12 Inc 0.0%
Value $1.238M Shares 125,142 Est. Cost $13.38 Unrealized
UCB United Comm Banks GA 0.0%
Value $1.229M Shares 66,518 Est. Cost $18.14 Unrealized -2.3%
Cedar Shopping Centers Inc 0.0%
Value $1.226M Shares 169,500 Est. Cost $5.18 Unrealized
CPF Central Pacific Financial Corp 0.0%
Value $1.221M Shares 56,083 Est. Cost $14.28 Unrealized -2.0%
LAMR Lamar Advertising 0.0%
Value $1.219M Shares 19,804 Est. Cost $59.76 Unrealized
ACRE Ares Commercial Real Estate 0.0%
Value $1.216M Shares 111,006 Est. Cost $11.86 Unrealized
Ashford Hospitality Trust 0.0%
Value $1.212M Shares 189,871 Est. Cost $6.14 Unrealized
Triple-S Mgmt Corp 0.0%
Value $1.206M Shares 48,502 Est. Cost $21.08 Unrealized
ADBE Adobe Systems Inc 0.0%
Value $1.202M Shares 12,812 Est. Cost $83.52 Unrealized +3.8%
UPBD Rent-a-Center Inc 0.0%
Value $1.188M Shares 74,924 Est. Cost $13.34 Unrealized 0.0%
EPR EPR Properties Trust 0.0%
Value $1.187M Shares 17,803 Est. Cost $61.44 Unrealized
HTO SJW Corp 0.0%
Value $1.183M Shares 32,524 Est. Cost $33.66 Unrealized 0.0%
Infrareit Inc 0.0%
Value $1.174M Shares 68,836 Est. Cost $17.06 Unrealized
IIIN Insteel Industries Inc 0.0%
Value $1.174M Shares 38,401 Est. Cost $14.62 Unrealized +11.6%
TXRH Texas Roadhouse Inc 0.0%
Value $1.169M Shares 26,814 Est. Cost $18.46 Unrealized +78.5%
PBH Prestige Brands Holdings Inc. 0.0%
Value $1.168M Shares 21,875 Est. Cost $36.52 Unrealized +34.9%
CBRL Cracker Barrel 0.0%
Value $1.162M Shares 7,605 Est. Cost $63.11 Unrealized +42.2%
Allergan Plc 0.0%
Value $1.162M Shares 4,335 Est. Cost $303.47 Unrealized
West Corp 0.0%
Value $1.161M Shares 50,875 Est. Cost $27.94 Unrealized
FIX Comfort Systems USA 0.0%
Value $1.149M Shares 36,163 Est. Cost $22.57 Unrealized +17.4%
CASY Caseys General Stores Inc 0.0%
Value $1.145M Shares 10,104 Est. Cost $66.56 Unrealized +56.4%
Isle of Capri Casino Inc 0.0%
Value $1.142M Shares 81,525 Est. Cost $8.63 Unrealized
LFUS Littelfuse Inc 0.0%
Value $1.134M Shares 9,204 Est. Cost $72.02 Unrealized +53.0%
CAKE Cheesecake Factory 0.0%
Value $1.132M Shares 21,318 Est. Cost $31.60 Unrealized +27.1%
THFF First Finl Corp Indiana 0.0%
Value $1.131M Shares 33,043 Est. Cost $22.63 Unrealized +6.3%
HRTG Heritage Ins Hldgs 0.0%
Value $1.13M Shares 70,757 Est. Cost $20.78 Unrealized -12.2%
Natl Gen Hldgs 0.0%
Value $1.126M Shares 52,138 Est. Cost $19.71 Unrealized
Hawaiian Hldgs Inc 0.0%
Value $1.123M Shares 23,793 Est. Cost $35.35 Unrealized
Gain Cap Hldgs 0.0%
Value $1.117M Shares 170,241 Est. Cost $8.81 Unrealized
Ixys Corp 0.0%
Value $1.116M Shares 99,429 Est. Cost $12.55 Unrealized
MGEE MGE Energy Inc 0.0%
Value $1.114M Shares 21,311 Est. Cost $29.94 Unrealized +33.5%
NNN Natl Retail Properties 0.0%
Value $1.114M Shares 24,102 Est. Cost $46.22 Unrealized
ACIC United Ins Holdings Corp 0.0%
Value $1.11M Shares 57,731 Est. Cost $12.97 Unrealized 0.0%
II - VI Incorporated 0.0%
Value $1.103M Shares 50,765 Est. Cost $17.49 Unrealized
AVA Avista Corp Com 0.0%
Value $1.102M Shares 27,014 Est. Cost $17.60 Unrealized +43.4%
1741046D Steris PLC 0.0%
Value $1.102M Shares 15,510 Est. Cost $65.00 Unrealized
Coresite Rlty Corp 0.0%
Value $1.086M Shares 15,506 Est. Cost $32.90 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value $1.083M Shares 90,225 Est. Cost $15.18 Unrealized -22.3%
SAIC Science Applications Intl Corp 0.0%
Value $1.079M Shares 20,214 Est. Cost $48.82 Unrealized -8.9%
Resource Cap Corp 0.0%
Value $1.079M Shares 95,852 Est. Cost $11.26 Unrealized
CST Brands Inc 0.0%
Value $1.078M Shares 28,112 Est. Cost $43.76 Unrealized
UNP Union Pacific Corp 0.0%
Value $1.073M Shares 13,479 Est. Cost $67.04 Unrealized -7.6%
PLCE Children's Place 0.0%
Value $1.061M Shares 12,706 Est. Cost $57.70 Unrealized +17.7%
Vector Group Ltd 0.0%
Value $1.058M Shares 46,319 Est. Cost $16.98 Unrealized
Innophos Holdings Inc Com 0.0%
Value $1.055M Shares 34,130 Est. Cost $39.86 Unrealized
CSGS CSG Systems Int'l Inc 0.0%
Value $1.054M Shares 23,318 Est. Cost $16.36 Unrealized +88.1%
Federated National Hldg Co 0.0%
Value $1.043M Shares 53,035 Est. Cost $24.47 Unrealized
MASI Masimo Corp Com 0.0%
Value $1.04M Shares 24,853 Est. Cost $40.21 Unrealized -6.4%
IART Integra Lifesciences 0.0%
Value $1.038M Shares 15,407 Est. Cost $22.02 Unrealized +41.4%
ALGT Allegiant Travel Co 0.0%
Value $1.034M Shares 5,802 Est. Cost $89.26 Unrealized +63.3%
RM Regional Management Corp 0.0%
Value $1.024M Shares 59,800 Est. Cost $12.72 Unrealized -5.0%
TTC Toro Company 0.0%
Value $1.022M Shares 11,866 Est. Cost $34.99 Unrealized +9.8%
Catchmark Timber Trust 0.0%
Value $1.021M Shares 94,220 Est. Cost $10.44 Unrealized
Exactech Inc 0.0%
Value $1.021M Shares 50,388 Est. Cost $22.02 Unrealized
Ellis Perry Int'l 0.0%
Value $1.015M Shares 55,109 Est. Cost $22.83 Unrealized
Alexion Pharm 0.0%
Value $1.012M Shares 7,268 Est. Cost $129.28 Unrealized
Natl Western Life Ins Co 0.0%
Value $1.011M Shares 4,383 Est. Cost $223.65 Unrealized
MCS Marcus Corp 0.0%
Value $1.011M Shares 53,350 Est. Cost $14.21 Unrealized +31.6%
Aspen Technology Inc 0.0%
Value $1.01M Shares 27,932 Est. Cost $35.12 Unrealized
MCBC Holdings 0.0%
Value $1.01M Shares 71,691 Est. Cost $13.71 Unrealized
MSGS Madison Square Garden Company 0.0%
Value $1.008M Shares 6,052 Est. Cost $112.37 Unrealized -0.9%
CALM Cal Maine Foods Inc Com 0.0%
Value $1.008M Shares 19,415 Est. Cost $33.83 Unrealized +11.0%
Sapiens Intl Corp NV shares 0.0%
Value $1.006M Shares 83,966 Est. Cost $11.24 Unrealized
CTBI Community Trust Bancorp 0.0%
Value $1.006M Shares 28,462 Est. Cost $22.25 Unrealized +5.5%
Teletech Holdings Inc 0.0%
Value $1.005M Shares 36,201 Est. Cost $25.83 Unrealized
Franklin Finl Network Inc 0.0%
Value $997K Shares 36,911 Est. Cost $31.39 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value $996K Shares 9,004 Est. Cost $80.36 Unrealized +33.4%
Argo Group Int'l 0.0%
Value $996K Shares 17,338 Est. Cost $55.73 Unrealized
Federal Realty Investment Trus 0.0%
Value $985K Shares 6,308 Est. Cost $156.15 Unrealized
Cyrusone Inc Shs 0.0%
Value $983K Shares 21,512 Est. Cost $27.75 Unrealized
CHE Chemed Corp 0.0%
Value $976K Shares 7,203 Est. Cost $68.54 Unrealized +89.7%
General Cable Corp 0.0%
Value $973K Shares 79,607 Est. Cost $17.74 Unrealized
Northwest Natl Gas Co 0.0%
Value $970K Shares 18,008 Est. Cost $50.64 Unrealized
Zagg Inc 0.0%
Value $967K Shares 107,314 Est. Cost $10.06 Unrealized
ENVA Enova Intl 0.0%
Value $965K Shares 152,833 Est. Cost $15.47 Unrealized -61.4%
JJSF J and J Snack Foods Corp 0.0%
Value $965K Shares 8,904 Est. Cost $62.41 Unrealized +46.3%
LIVN LivaNova Plc Ordinary 0.0%
Value $963K Shares 17,836 Est. Cost $57.48 Unrealized -3.3%
SRCE 1st Source Corp 0.0%
Value $959K Shares 30,093 Est. Cost $27.40 Unrealized
SXT Sensient Technologies Corp 0.0%
Value $959K Shares 15,107 Est. Cost $42.45 Unrealized +38.6%
AEO American Eagle Outfitters 0.0%
Value $959K Shares 57,500 Est. Cost $11.46 Unrealized 0.0%
Pacwest Bancorp 0.0%
Value $959K Shares 25,801 Est. Cost $43.05 Unrealized
MSTR Microstrategy Inc 0.0%
Value $958K Shares 5,329 Est. Cost $15.41 Unrealized +5.1%
ICUI ICU Medical Inc 0.0%
Value $949K Shares 9,108 Est. Cost $65.90 Unrealized +45.1%
HIW Highwoods Properties 0.0%
Value $948K Shares 19,817 Est. Cost $41.74 Unrealized
DAN Dana Holdings Corp 0.0%
Value $948K Shares 67,239 Est. Cost $13.79 Unrealized -26.2%
Entercom Comm 0.0%
Value $945K Shares 89,257 Est. Cost $11.18 Unrealized
Dow Chemical Company 0.0%
Value $942K Shares 18,510 Est. Cost $43.66 Unrealized
MRC Global Inc 0.0%
Value $939K Shares 71,432 Est. Cost $15.45 Unrealized
MANH Manhattan Assoc 0.0%
Value $939K Shares 16,508 Est. Cost $29.42 Unrealized +89.1%
NEOG Neogen Corp 0.0%
Value $935K Shares 18,565 Est. Cost $14.68 Unrealized +29.7%
American Campus Cmntys 0.0%
Value $934K Shares 19,827 Est. Cost $47.11 Unrealized
AWR American States Water Co 0.0%
Value $930K Shares 23,612 Est. Cost $26.38 Unrealized +32.7%
CPK Chesapeake Utils 0.0%
Value $930K Shares 14,757 Est. Cost $35.30 Unrealized +43.1%
EXPO Exponet Inc 0.0%
Value $929K Shares 18,209 Est. Cost $15.74 Unrealized +37.0%
JACK Jack In The Box Inc 0.0%
Value $928K Shares 14,526 Est. Cost $39.36 Unrealized +78.6%
Communications Sales and Leasi 0.0%
Value $926K Shares 41,609 Est. Cost $22.25 Unrealized
Lifepoint Hospitals 0.0%
Value $923K Shares 13,317 Est. Cost $70.91 Unrealized
SUI Sun Comm Inc 0.0%
Value $917K Shares 12,804 Est. Cost $61.87 Unrealized
MKSI MKS Instruments Inc 0.0%
Value $897K Shares 23,812 Est. Cost $31.35 Unrealized 0.0%
Mainsource Financial Group Inc 0.0%
Value $896K Shares 42,480 Est. Cost $15.74 Unrealized
BBCN Bancorp Inc 0.0%
Value $893K Shares 58,726 Est. Cost $14.92 Unrealized
UVV Universal Corp Va 0.0%
Value $888K Shares 15,628 Est. Cost $51.76 Unrealized +4.9%
Flagstar Bancorp Inc 0.0%
Value $887K Shares 41,309 Est. Cost $18.77 Unrealized
UNF Unifirst Corp 0.0%
Value $885K Shares 8,103 Est. Cost $96.61 Unrealized +3.3%
DUK Duke Energy Corp 0.0%
Value $884K Shares 10,949 Est. Cost $45.00 Unrealized +12.2%
El Paso Electric 0.0%
Value $882K Shares 19,218 Est. Cost $36.02 Unrealized
AIT Applied Industrial Tech Inc 0.0%
Value $882K Shares 20,320 Est. Cost $34.00 Unrealized -0.4%
Urstadt Biddle Cl A 0.0%
Value $881K Shares 42,012 Est. Cost $20.48 Unrealized
Kaman Corp Cl A 0.0%
Value $881K Shares 20,617 Est. Cost $41.63 Unrealized
EMC Insurance Group Inc 0.0%
Value $874K Shares 34,037 Est. Cost $27.52 Unrealized
CMC Commercial Metals 0.0%
Value $871K Shares 51,324 Est. Cost $12.05 Unrealized 0.0%
ZD J2 Global Inc 0.0%
Value $870K Shares 14,117 Est. Cost $34.95 Unrealized +73.2%
Natus Medical Inc 0.0%
Value $870K Shares 22,638 Est. Cost $30.77 Unrealized
Epiq Systems Inc 0.0%
Value $863K Shares 57,419 Est. Cost $15.82 Unrealized
Bob Evans Farms 0.0%
Value $855K Shares 18,308 Est. Cost $44.17 Unrealized
American Nat'l Insurance 0.0%
Value $855K Shares 7,400 Est. Cost $115.54 Unrealized
UNFI United Natl Foods Inc 0.0%
Value $855K Shares 21,197 Est. Cost $36.92 Unrealized 0.0%
MSA MSA Safety 0.0%
Value $852K Shares 17,610 Est. Cost $48.95 Unrealized -11.8%
TFIN Triumph Bancorp 0.0%
Value $848K Shares 53,515 Est. Cost $13.53 Unrealized +6.1%
FCBC First Comm Bancshares 0.0%
Value $845K Shares 42,582 Est. Cost $9.86 Unrealized +20.9%
PRKS Seaworld Entertainment 0.0%
Value $839K Shares 39,817 Est. Cost $19.62 Unrealized -4.7%
BF/B Brown-Foreman Cl B 0.0%
Value $828K Shares 8,404 Est. Cost $31.05 Unrealized +4.3%
NWBI Northwest Bancshares Inc 0.0%
Value $820K Shares 60,629 Est. Cost $6.13 Unrealized +19.6%
PZZA Papa John's Int'l 0.0%
Value $814K Shares 15,020 Est. Cost $28.27 Unrealized +50.7%
Ashford Hospitality Prime 0.0%
Value $814K Shares 69,700 Est. Cost $11.68 Unrealized
Carrols Restaurant Group 0.0%
Value $811K Shares 56,115 Est. Cost $12.87 Unrealized
AAP Advance Auto Parts 0.0%
Value $796K Shares 4,961 Est. Cost $110.76 Unrealized +18.9%
WAL Western Alliance Banco 0.0%
Value $796K Shares 23,819 Est. Cost $27.15 Unrealized 0.0%
AMSF Amerisafe Inc 0.0%
Value $794K Shares 15,107 Est. Cost $16.37 Unrealized +43.5%
HSN Inc 0.0%
Value $785K Shares 15,006 Est. Cost $56.80 Unrealized
ODC Oil Dri Corp Amer 0.0%
Value $781K Shares 23,106 Est. Cost $17.97 Unrealized 0.0%
Fidelity Southern Corp 0.0%
Value $777K Shares 48,422 Est. Cost $17.06 Unrealized
MOV Movado Group 0.0%
Value $774K Shares 28,100 Est. Cost $27.02 Unrealized -0.9%
Nutraceutical Int'l 0.0%
Value $773K Shares 31,720 Est. Cost $22.44 Unrealized
SKT Tanger Factory Outlet 0.0%
Value $771K Shares 21,157 Est. Cost $33.01 Unrealized
Popeyes Louisiana Kitchen Inc 0.0%
Value $771K Shares 14,806 Est. Cost $42.01 Unrealized
BCPC Balchem Corp 0.0%
Value $770K Shares 12,407 Est. Cost $58.95 Unrealized -3.4%
Analogic Corp 0.0%
Value $767K Shares 9,704 Est. Cost $72.63 Unrealized
NIC Inc 0.0%
Value $764K Shares 42,367 Est. Cost $16.73 Unrealized
NTGR Netgear Inc 0.0%
Value $760K Shares 18,803 Est. Cost $25.06 Unrealized -4.8%
WSFS WSFS Financial Corp 0.0%
Value $752K Shares 23,123 Est. Cost $27.18 Unrealized +11.2%
Navigators Group Inc 0.0%
Value $747K Shares 8,904 Est. Cost $67.91 Unrealized
QUAD Quad Graphics Inc 0.0%
Value $746K Shares 57,637 Est. Cost $23.97 Unrealized -54.9%
Weingarten Realty 0.0%
Value $743K Shares 19,800 Est. Cost $37.53 Unrealized
Surgical Care Afflts 0.0%
Value $742K Shares 16,015 Est. Cost $35.47 Unrealized
ARI Apollo Comml Real Estate Inc 0.0%
Value $736K Shares 45,121 Est. Cost $16.50 Unrealized
AHRT Armada Hoffler Pptys Inc 0.0%
Value $725K Shares 64,383 Est. Cost $11.26 Unrealized
Amsurg Corp 0.0%
Value $724K Shares 9,704 Est. Cost $39.93 Unrealized
DCO Ducommon Inc 0.0%
Value $722K Shares 47,314 Est. Cost $24.51 Unrealized -40.9%
ENSG Ensign Group Inc Com 0.0%
Value $721K Shares 31,814 Est. Cost $19.10 Unrealized -1.1%
Territorial Barncorp 0.0%
Value $715K Shares 27,434 Est. Cost $26.25 Unrealized
POOL Pool Corporation 0.0%
Value $712K Shares 8,106 Est. Cost $60.29 Unrealized +18.9%
AMKR Amkor Technologies 0.0%
Value $710K Shares 120,385 Est. Cost $6.82 Unrealized -25.8%
PRSU Viad Corporation 0.0%
Value $704K Shares 24,127 Est. Cost $29.30 Unrealized -7.3%
ADP Automatic Data Processing 0.0%
Value $703K Shares 7,831 Est. Cost $63.71 Unrealized +6.2%
BLMN Bloomin Brands Inc 0.0%
Value $701K Shares 41,540 Est. Cost $18.07 Unrealized -27.4%
Mantech Int'l Corp A 0.0%
Value $701K Shares 21,908 Est. Cost $29.93 Unrealized
ANGO Angiodynamics Inc 0.0%
Value $699K Shares 56,845 Est. Cost $11.05 Unrealized 0.0%
Handy & Harman Ltd Co 0.0%
Value $697K Shares 25,477 Est. Cost $29.82 Unrealized
YRC Worldwide Inc 0.0%
Value $692K Shares 74,219 Est. Cost $13.47 Unrealized
Consolidated Comm 0.0%
Value $690K Shares 26,773 Est. Cost $20.85 Unrealized
WRB WR Berkley Corp 0.0%
Value $688K Shares 12,234 Est. Cost $11.17 Unrealized +9.6%
Infinity Prop & Casualty 0.0%
Value $685K Shares 8,503 Est. Cost $61.91 Unrealized
Retailmenot Inc 0.0%
Value $675K Shares 84,160 Est. Cost $9.46 Unrealized
MKL Markel Corp 0.0%
Value $675K Shares 756 Est. Cost $569.77 Unrealized +50.9%
SLGN Silgan Holdings Inc 0.0%
Value $665K Shares 12,507 Est. Cost $25.96 Unrealized 0.0%
FBNC First Bancorp/NC 0.0%
Value $664K Shares 35,217 Est. Cost $13.09 Unrealized +17.4%
BJRI BJ's Restaurant Inc 0.0%
Value $663K Shares 15,942 Est. Cost $44.03 Unrealized -5.6%
DST Systems 0.0%
Value $655K Shares 5,808 Est. Cost $87.64 Unrealized
ABM ABM Industries Inc 0.0%
Value $654K Shares 20,218 Est. Cost $20.49 Unrealized +20.8%
Quality Sys Inc 0.0%
Value $651K Shares 42,677 Est. Cost $16.00 Unrealized
PEBO Peoples Bancorp 0.0%
Value $650K Shares 33,264 Est. Cost $18.19 Unrealized 0.0%
CNMD Conmed Corp 0.0%
Value $647K Shares 15,412 Est. Cost $28.26 Unrealized +24.7%
ESE Esco Technologies Inc 0.0%
Value $628K Shares 16,110 Est. Cost $33.98 Unrealized 0.0%
Monotype Imaging Holdings 0.0%
Value $628K Shares 26,213 Est. Cost $28.93 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value $625K Shares 30,039 Est. Cost $23.50 Unrealized -19.9%
OFG OFG Bancorp 0.0%
Value $625K Shares 89,322 Est. Cost $16.09 Unrealized -62.0%
Natl Cinemedia 0.0%
Value $623K Shares 40,920 Est. Cost $14.70 Unrealized
Atlantic Tele Network Inc 0.0%
Value $623K Shares 8,207 Est. Cost $52.79 Unrealized
TBRG Computer Prog and Sys 0.0%
Value $622K Shares 11,927 Est. Cost $41.86 Unrealized +13.3%
PSMT Pricesmart Inc Com 0.0%
Value $618K Shares 7,305 Est. Cost $75.15 Unrealized -8.6%
UHS Universal Health Services Clas 0.0%
Value $613K Shares 4,914 Est. Cost $133.25 Unrealized -19.1%
Strayer Education Inc 0.0%
Value $605K Shares 12,403 Est. Cost $48.78 Unrealized
PRGO Perrigo Co 0.0%
Value $603K Shares 4,702 Est. Cost $183.44 Unrealized -25.4%
SAFT Safety Insurance Group 0.0%
Value $594K Shares 10,405 Est. Cost $51.92 Unrealized +7.4%
TMP Tompkins Trustco Inc 0.0%
Value $590K Shares 9,204 Est. Cost $33.53 Unrealized +24.4%
EA Electronic Arts Inc 0.0%
Value $589K Shares 8,906 Est. Cost $35.84 Unrealized +73.1%
Bravo Brio Restaurant Grp 0.0%
Value $589K Shares 75,993 Est. Cost $14.58 Unrealized
Black Box Corp 0.0%
Value $588K Shares 43,612 Est. Cost $13.48 Unrealized
TDY Teledyne Tech Inc 0.0%
Value $583K Shares 6,604 Est. Cost $81.86 Unrealized +1.6%
Dime Cmnty Bancshares 0.0%
Value $581K Shares 32,922 Est. Cost $17.00 Unrealized
FIS Fidelity Natl Info 0.0%
Value $578K Shares 9,117 Est. Cost $37.42 Unrealized +35.1%
Oritani Finl Corp 0.0%
Value $578K Shares 34,015 Est. Cost $15.69 Unrealized
Pacific Continental Corp 0.0%
Value $575K Shares 35,619 Est. Cost $13.43 Unrealized
DLTR Dollar Tree Inc Com 0.0%
Value $566K Shares 6,859 Est. Cost $52.32 Unrealized +50.7%
Fleetmatics Group PLC 0.0%
Value $563K Shares 13,805 Est. Cost $37.62 Unrealized
Investors Bancorp Inc 0.0%
Value $553K Shares 47,430 Est. Cost $12.03 Unrealized
Shutterfly Inc Com 0.0%
Value $553K Shares 11,908 Est. Cost $37.47 Unrealized
WELL Welltower Inc 0.0%
Value $550K Shares 7,923 Est. Cost $44.68 Unrealized -0.6%
MTS Systems Corp 0.0%
Value $549K Shares 9,006 Est. Cost $64.14 Unrealized
Core-Mark Holdings Co 0.0%
Value $547K Shares 6,705 Est. Cost $54.21 Unrealized
COKE Coca Cola Bottling Co 0.0%
Value $544K Shares 3,401 Est. Cost $6.54 Unrealized +142.5%
ULTA Ulta Salon Cosmetics 0.0%
Value $544K Shares 2,805 Est. Cost $153.70 Unrealized +13.4%
EXPD Expeditors Int'l Wash 0.0%
Value $543K Shares 11,107 Est. Cost $40.40 Unrealized 0.0%
Vascular Solutions Inc 0.0%
Value $541K Shares 16,608 Est. Cost $15.64 Unrealized
Hallmark Finl Services Inc 0.0%
Value $536K Shares 46,553 Est. Cost $11.64 Unrealized
LSTR Landstar Sys Inc 0.0%
Value $534K Shares 8,260 Est. Cost $63.44 Unrealized
FFIC Flushing Financial Corp 0.0%
Value $533K Shares 24,610 Est. Cost $9.88 Unrealized +34.1%
NPK Natl Presto Inds Inc 0.0%
Value $528K Shares 6,302 Est. Cost $68.50 Unrealized +16.9%
MBWM Mercantile Bank Corp 0.0%
Value $523K Shares 23,314 Est. Cost $15.33 Unrealized +1.3%
Hibbett Sports Inc 0.0%
Value $521K Shares 14,506 Est. Cost $47.34 Unrealized
LNT Alliant Energy Corp 0.0%
Value $521K Shares 7,011 Est. Cost $18.25 Unrealized +35.6%
Foot Locker Inc 0.0%
Value $517K Shares 8,011 Est. Cost $64.54 Unrealized
VVX Vectrus Inc 0.0%
Value $515K Shares 22,600 Est. Cost $25.33 Unrealized -21.7%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $514K Shares 18,352 Est. Cost $21.84 Unrealized 0.0%
US Ecology Inc 0.0%
Value $509K Shares 11,505 Est. Cost $36.32 Unrealized
Cambrex Corp 0.0%
Value $505K Shares 11,476 Est. Cost $15.34 Unrealized
Alon USA Energy Inc 0.0%
Value $501K Shares 48,500 Est. Cost $13.75 Unrealized
BFS Saul Centers Inc 0.0%
Value $494K Shares 9,310 Est. Cost $49.67 Unrealized
RPM RPM Inc Ohio 0.0%
Value $493K Shares 10,401 Est. Cost $41.42 Unrealized 0.0%
General Comm Inc Cl A 0.0%
Value $492K Shares 26,839 Est. Cost $15.44 Unrealized
WRLD World Acceptance Corp 0.0%
Value $491K Shares 12,931 Est. Cost $79.86 Unrealized -55.9%
FBIZ First Bus Fin'l Svcs Inc 0.0%
Value $491K Shares 21,403 Est. Cost $17.00 Unrealized +0.9%
BSRR Sierra Bancorp 0.0%
Value $489K Shares 26,906 Est. Cost $10.39 Unrealized +23.0%
NHC Natl Healthcare Corp 0.0%
Value $487K Shares 7,803 Est. Cost $50.05 Unrealized +24.4%
Biglari Hldgs 0.0%
Value $484K Shares 1,300 Est. Cost $326.15 Unrealized
IOSP Innospec Inc Com 0.0%
Value $482K Shares 11,114 Est. Cost $44.74 Unrealized -9.7%
AVY Avery Dennison Corporation 0.0%
Value $479K Shares 6,635 Est. Cost $45.38 Unrealized +19.0%
Lasalle Hotel Ppty 0.0%
Value $477K Shares 18,812 Est. Cost $25.36 Unrealized
Atrion Corp Delaware 0.0%
Value $475K Shares 1,200 Est. Cost $317.93 Unrealized
GPN Global Payments Inc 0.0%
Value $470K Shares 7,185 Est. Cost $62.21 Unrealized -9.4%
OCFC Oceanfirst Finl Corp 0.0%
Value $468K Shares 26,427 Est. Cost $10.73 Unrealized +14.3%
J Alexanders Holdings 0.0%
Value $467K Shares 44,133 Est. Cost $10.58 Unrealized
Aetna Inc New 0.0%
Value $464K Shares 4,126 Est. Cost $84.58 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $462K Shares 4,325 Est. Cost $90.10 Unrealized -1.0%
SHEN Shenandoah Tele Co 0.0%
Value $461K Shares 17,231 Est. Cost $22.98 Unrealized 0.0%
HRB Block H & R Inc 0.0%
Value $460K Shares 17,411 Est. Cost $20.49 Unrealized +4.8%
Healthsouth Corp New 0.0%
Value $456K Shares 12,106 Est. Cost $36.15 Unrealized
INGN Inogen Inc 0.0%
Value $451K Shares 10,005 Est. Cost $35.62 Unrealized 0.0%
Cash America Int'l 0.0%
Value $449K Shares 11,610 Est. Cost $26.47 Unrealized
CPS Cooper Std Holdings 0.0%
Value $447K Shares 6,214 Est. Cost $70.97 Unrealized 0.0%
FAF First Amer Finl Corp 0.0%
Value $443K Shares 11,604 Est. Cost $27.63 Unrealized -7.0%
LHC Group Inc 0.0%
Value $442K Shares 12,409 Est. Cost $35.26 Unrealized
MLKN Miller Herman Inc 0.0%
Value $441K Shares 14,267 Est. Cost $21.82 Unrealized -4.5%
KALU Kaiser Aluminum Corp 0.0%
Value $440K Shares 5,204 Est. Cost $54.65 Unrealized +4.5%
USNA Usana Health Sciences Inc 0.0%
Value $437K Shares 3,598 Est. Cost $36.61 Unrealized +60.8%
Anworth Mtg Asset 0.0%
Value $437K Shares 93,746 Est. Cost $4.35 Unrealized
VNO Vornado Rlty Tr 0.0%
Value $436K Shares 4,607 Est. Cost $94.64 Unrealized
FTD Companies Inc 0.0%
Value $434K Shares 16,508 Est. Cost $33.77 Unrealized
PETS Petmed Express Inc 0.0%
Value $425K Shares 23,710 Est. Cost $13.70 Unrealized +25.0%
ICFI ICF Int'l Inc 0.0%
Value $424K Shares 12,310 Est. Cost $31.26 Unrealized +6.9%
WMK Weis Mkts Inc Com 0.0%
Value $424K Shares 9,405 Est. Cost $32.74 Unrealized +0.4%
CCNE CNB Financial Corp PA 0.0%
Value $424K Shares 24,063 Est. Cost $12.24 Unrealized +7.5%
Web Com Group Inc Com 0.0%
Value $422K Shares 21,274 Est. Cost $20.02 Unrealized
SXI Standex Int'l Corp Com 0.0%
Value $421K Shares 5,406 Est. Cost $72.59 Unrealized 0.0%
United Financial Bancorp 0.0%
Value $420K Shares 33,317 Est. Cost $13.07 Unrealized
EL Estee Lauder Company 0.0%
Value $419K Shares 4,434 Est. Cost $78.56 Unrealized 0.0%
MTD Mettler-Toledo Int'l 0.0%
Value $415K Shares 1,202 Est. Cost $322.49 Unrealized -0.2%
NFBK Northfield Bancorp Inc 0.0%
Value $415K Shares 25,216 Est. Cost $10.60 Unrealized +3.6%
CATO Cato Corp Class A 0.0%
Value $402K Shares 10,407 Est. Cost $17.17 Unrealized +20.6%
Metaldyne Performance Group 0.0%
Value $401K Shares 23,847 Est. Cost $18.36 Unrealized
TXNM PNM Resources Inc 0.0%
Value $398K Shares 11,800 Est. Cost $26.97 Unrealized +18.6%
HNRG Hallador Energy Co 0.0%
Value $396K Shares 86,623 Est. Cost $6.21 Unrealized -22.4%
TR Tootsie Roll Inc 0.0%
Value $393K Shares 11,235 Est. Cost $25.17 Unrealized +2.9%
XO Communications Inc 0.0%
Value $389K Shares 24,214 Est. Cost $11.82 Unrealized
Cardtronics Inc Com 0.0%
Value $386K Shares 10,703 Est. Cost $32.70 Unrealized
Stonegate Bank Ft Lauderdale 0.0%
Value $384K Shares 12,804 Est. Cost $31.62 Unrealized
WEbMD Health Corp CL A 0.0%
Value $383K Shares 6,104 Est. Cost $39.95 Unrealized
PLAY Dave & Busters Entmt 0.0%
Value $381K Shares 9,805 Est. Cost $38.67 Unrealized -5.4%
BBY Best Buy Inc 0.0%
Value $379K Shares 11,679 Est. Cost $21.11 Unrealized +0.3%
EBS Emergent Biosolutions 0.0%
Value $374K Shares 10,288 Est. Cost $14.48 Unrealized +144.0%
NBTB NBT Bancorp Inc 0.0%
Value $373K Shares 13,825 Est. Cost $26.05 Unrealized -0.2%
HVT Haverty Furniture 0.0%
Value $369K Shares 17,407 Est. Cost $22.18 Unrealized -11.6%
TSQ Townsquare Media Inc 0.0%
Value $368K Shares 32,780 Est. Cost $12.81 Unrealized -19.0%
CBZ CBIZ Inc 0.0%
Value $360K Shares 35,618 Est. Cost $10.14 Unrealized 0.0%
JBSS Sanfilippo John B Son 0.0%
Value $360K Shares 5,202 Est. Cost $62.45 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value $359K Shares 21,911 Est. Cost $17.59 Unrealized
Colony Finl Inc 0.0%
Value $357K Shares 21,254 Est. Cost $19.56 Unrealized
WDFC WD-40 Co 0.0%
Value $357K Shares 3,303 Est. Cost $48.25 Unrealized +83.5%
MSEX Middlesex Water Co 0.0%
Value $355K Shares 11,505 Est. Cost $26.20 Unrealized +8.2%
Easterly Government PPtys 0.0%
Value $347K Shares 18,715 Est. Cost $18.54 Unrealized
JRVR James River Group Inc 0.0%
Value $346K Shares 10,705 Est. Cost $32.04 Unrealized 0.0%
AGL Res Inc 0.0%
Value $346K Shares 5,302 Est. Cost $46.49 Unrealized
WINA Winmark Corp Com 0.0%
Value $344K Shares 3,501 Est. Cost $62.33 Unrealized +53.3%
CASH Meta Finl Group 0.0%
Value $343K Shares 7,503 Est. Cost $11.92 Unrealized +9.5%
Bryn Mawr Corp 0.0%
Value $340K Shares 13,206 Est. Cost $29.03 Unrealized
SYBT Stock Yards Bancorp Inc 0.0%
Value $336K Shares 8,704 Est. Cost $19.85 Unrealized +26.0%
OLP One Liberty Property 0.0%
Value $335K Shares 14,916 Est. Cost $21.42 Unrealized
Pennymac Finl Svs 0.0%
Value $335K Shares 28,407 Est. Cost $16.44 Unrealized
PSX Phillips 66 0.0%
Value $334K Shares 3,856 Est. Cost $44.30 Unrealized +26.5%
CNXN PC Connection Inc 0.0%
Value $329K Shares 12,716 Est. Cost $14.84 Unrealized +39.3%
WSBF Waterstone Financial Inc New 0.0%
Value $329K Shares 24,011 Est. Cost $13.00 Unrealized +5.6%
BGS B & G Foods Inc New Cl A 0.0%
Value $328K Shares 9,405 Est. Cost $16.36 Unrealized -1.4%
Catalent Health Inc Cl B 0.0%
Value $328K Shares 12,264 Est. Cost $28.66 Unrealized
Anchor Bancorp 0.0%
Value $325K Shares 7,203 Est. Cost $41.24 Unrealized
USPH US Physical Therapy 0.0%
Value $324K Shares 6,501 Est. Cost $33.15 Unrealized +50.0%
Earthlink Holdings Corp 0.0%
Value $323K Shares 56,937 Est. Cost $7.50 Unrealized
Harris Corp 0.0%
Value $321K Shares 4,120 Est. Cost $59.57 Unrealized
LCUT Lifetime Brands Inc Com 0.0%
Value $319K Shares 21,117 Est. Cost $10.06 Unrealized 0.0%
CULP Culp Inc 0.0%
Value $318K Shares 12,108 Est. Cost $13.40 Unrealized +57.2%
NFG Natl Fuel Gas Co 0.0%
Value $316K Shares 6,313 Est. Cost $46.05 Unrealized 0.0%
FORR Forrester Research Inc 0.0%
Value $310K Shares 9,204 Est. Cost $32.30 Unrealized -9.6%
SWK Stanley Black & Decker 0.0%
Value $308K Shares 2,920 Est. Cost $75.11 Unrealized 0.0%
BCO Brink's Co 0.0%
Value $307K Shares 9,119 Est. Cost $26.44 Unrealized 0.0%
NVEC NVE Corp 0.0%
Value $306K Shares 5,402 Est. Cost $62.60 Unrealized -17.8%
Franks International NV 0.0%
Value $305K Shares 18,474 Est. Cost $15.33 Unrealized
KFY Korn/Ferry Int'l 0.0%
Value $304K Shares 10,713 Est. Cost $24.85 Unrealized -0.0%
FF Futurefuel Corp 0.0%
Value $304K Shares 25,762 Est. Cost $3.23 Unrealized +8.4%
MATX Matson Inc 0.0%
Value $298K Shares 7,415 Est. Cost $19.61 Unrealized +66.4%
UVSP Univest Corp Pa Com 0.0%
Value $297K Shares 15,213 Est. Cost $19.92 Unrealized -2.7%
FDX Fedex Corporation 0.0%
Value $296K Shares 1,819 Est. Cost $144.31 Unrealized -17.4%
Cascade Bancorp 0.0%
Value $290K Shares 50,629 Est. Cost $5.94 Unrealized
MFA Financial Inc 0.0%
Value $290K Shares 42,200 Est. Cost $6.61 Unrealized
Beneficial Bancorp Inc Co 0.0%
Value $289K Shares 21,105 Est. Cost $11.83 Unrealized
SPOK Spok Holdings Inc 0.0%
Value $288K Shares 16,407 Est. Cost $17.71 Unrealized -3.9%
Charter Financial Corp 0.0%
Value $288K Shares 21,308 Est. Cost $11.19 Unrealized
Centerstate Bks Fla Inc 0.0%
Value $287K Shares 19,219 Est. Cost $15.31 Unrealized
Monster Worldwide Inc 0.0%
Value $285K Shares 87,330 Est. Cost $6.53 Unrealized
PYPL Paypal Holdings 0.0%
Value $281K Shares 7,269 Est. Cost $35.79 Unrealized +0.7%
NUS Nu Skin Enterprises 0.0%
Value $280K Shares 7,310 Est. Cost $26.43 Unrealized -9.2%
CSX CSX Corp 0.0%
Value $277K Shares 10,737 Est. Cost $7.01 Unrealized 0.0%
LKFN Lake Land Finl 0.0%
Value $275K Shares 6,005 Est. Cost $14.49 Unrealized +54.7%
OSBC Old Second Bancorp 0.0%
Value $275K Shares 38,323 Est. Cost $6.41 Unrealized -1.7%
UMH UMH Properties Inc Co 0.0%
Value $265K Shares 26,712 Est. Cost $9.56 Unrealized
Treehouse Foods Inc 0.0%
Value $261K Shares 3,005 Est. Cost $86.86 Unrealized
BMRC Bank of Marin Bancorp CA 0.0%
Value $252K Shares 5,102 Est. Cost $15.23 Unrealized +21.6%
EXLS Exlservice Holdings 0.0%
Value $244K Shares 4,701 Est. Cost $8.73 Unrealized +5.3%
Qad Inc Cl A 0.0%
Value $241K Shares 11,305 Est. Cost $21.42 Unrealized
SAM Boston Beer Inc 0.0%
Value $240K Shares 1,295 Est. Cost $219.52 Unrealized -17.0%
Bottomline Technologies Inc 0.0%
Value $232K Shares 7,606 Est. Cost $30.50 Unrealized
Parexel Int'l Corp 0.0%
Value $226K Shares 3,602 Est. Cost $62.74 Unrealized
RLJ RLJ Lodging 0.0%
Value $225K Shares 9,800 Est. Cost $21.65 Unrealized
AROW Arrow Financial 0.0%
Value $225K Shares 8,456 Est. Cost $14.87 Unrealized +10.7%
Dct Industrial Trust Inc 0.0%
Value $224K Shares 5,654 Est. Cost $39.62 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value $223K Shares 14,307 Est. Cost $13.02 Unrealized 0.0%
ARTNA Artesian Resources 0.0%
Value $221K Shares 7,903 Est. Cost $21.01 Unrealized 0.0%
HCKT Hacket Group 0.0%
Value $221K Shares 14,603 Est. Cost $14.29 Unrealized 0.0%
Peoples Utah Bancorp 0.0%
Value $219K Shares 13,775 Est. Cost $17.32 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value $219K Shares 3,501 Est. Cost $58.97 Unrealized 0.0%
OTTR Otter Tail Power Company 0.0%
Value $217K Shares 7,302 Est. Cost $19.74 Unrealized +4.0%
SABR Sabre Corp 0.0%
Value $215K Shares 7,400 Est. Cost $26.67 Unrealized 0.0%
Great Ajax Corp 0.0%
Value $213K Shares 19,009 Est. Cost $11.73 Unrealized
PRA Proassurance Corp 0.0%
Value $212K Shares 4,171 Est. Cost $51.37 Unrealized -3.9%
DKS Dicks Sporting Goods 0.0%
Value $212K Shares 4,530 Est. Cost $41.43 Unrealized -25.4%
Meridian Bancorp Inc 0.0%
Value $209K Shares 14,991 Est. Cost $17.03 Unrealized
HURC Hurco Companies Inc 0.0%
Value $207K Shares 6,252 Est. Cost $33.56 Unrealized -18.5%
WOR Worthington Industries 0.0%
Value $207K Shares 5,806 Est. Cost $19.11 Unrealized 0.0%
LUV Southwest Airlines 0.0%
Value $207K Shares 4,617 Est. Cost $39.33 Unrealized -7.9%
Bed Bath & Beyond 0.0%
Value $204K Shares 4,108 Est. Cost $68.34 Unrealized
RDI Reading International Inc 0.0%
Value $203K Shares 16,913 Est. Cost $6.80 Unrealized +61.8%
Enterprise Bancorp Inc 0.0%
Value $203K Shares 7,702 Est. Cost $26.36 Unrealized
OXM Oxford Industries Inc 0.0%
Value $202K Shares 3,003 Est. Cost $68.09 Unrealized 0.0%
SGA Saga Comm Inc 0.0%
Value $201K Shares 5,001 Est. Cost $39.18 Unrealized 0.0%
American Software Inc 0.0%
Value $188K Shares 20,809 Est. Cost $9.04 Unrealized
Marvell Technologies Group 0.0%
Value $185K Shares 17,934 Est. Cost $14.26 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value $179K Shares 12,404 Est. Cost $9.12 Unrealized +2.7%
AOSL Alpha & Omega Semiconductor 0.0%
Value $164K Shares 13,816 Est. Cost $10.55 Unrealized 0.0%
Checkpoint Systems 0.0%
Value $135K Shares 13,300 Est. Cost $10.22 Unrealized
Carbonite Inc Co 0.0%
Value $125K Shares 15,607 Est. Cost $14.05 Unrealized
Monmouth Real Estate Investmen 0.0%
Value $122K Shares 10,226 Est. Cost $11.93 Unrealized
Celldex Therapeutics 0.0%
Value $96,000 Shares 25,368 Est. Cost $27.33 Unrealized
LQDT Liquidity Services Inc 0.0%
Value $91,000 Shares 17,502 Est. Cost $7.27 Unrealized -26.5%
QNST Qunstreet Inc Com 0.0%
Value $88,000 Shares 25,642 Est. Cost $7.74 Unrealized -56.2%
EZPW EZCorp 0.0%
Value $42,000 Shares 14,100 Est. Cost $8.53 Unrealized -63.3%