MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $6.713B (100.0% shares, 0.0% debt)

Holdings (941)

MSFT Microsoft Corp 1.5%
Value $102M Shares 1,766,733 Est. Cost $34.37 Unrealized +46.3%
JNJ Johnson & Johnson 1.3%
Value $85.78M Shares 726,152 Est. Cost $70.59 Unrealized +32.6%
GOOGL Alphabet Inc Class A 1.2%
Value $81.63M Shares 101,525 Est. Cost $36.75 Unrealized +5.6%
VZ Verizon Communications 1.2%
Value $80.15M Shares 1,541,896 Est. Cost $27.66 Unrealized +19.0%
IBM Int'l Business Machines 1.1%
Value $76.41M Shares 481,020 Est. Cost $103.53 Unrealized -1.7%
T AT&T 1.1%
Value $73.86M Shares 1,818,819 Est. Cost $12.87 Unrealized +26.5%
MO Altria Group Inc 1.1%
Value $72.17M Shares 1,141,307 Est. Cost $25.77 Unrealized +34.9%
PEP Pepsico Inc 1.0%
Value $69.63M Shares 640,105 Est. Cost $67.76 Unrealized +19.7%
AMZN Amazon.Com Inc 0.9%
Value $63.77M Shares 76,158 Est. Cost $22.39 Unrealized +71.0%
INTC Intel Corp 0.9%
Value $63.66M Shares 1,686,392 Est. Cost $23.95 Unrealized +19.5%
UNH Unitedhealth Group Inc 0.9%
Value $63.26M Shares 451,819 Est. Cost $90.23 Unrealized +33.6%
PFE Pfizer Inc 0.9%
Value $61.8M Shares 1,824,510 Est. Cost $19.68 Unrealized +13.1%
WMT Wal-Mart Stores 0.8%
Value $54.49M Shares 755,507 Est. Cost $20.39 Unrealized +1.0%
HD Home Depot 0.8%
Value $53.61M Shares 416,628 Est. Cost $70.63 Unrealized +50.6%
PM Philip Morris Int'l 0.8%
Value $52.15M Shares 536,411 Est. Cost $51.40 Unrealized +21.1%
MRK Merck and Co Inc 0.8%
Value $51.52M Shares 825,574 Est. Cost $35.94 Unrealized +21.7%
ORCL Oracle Systems Corp 0.7%
Value $46.1M Shares 1,173,538 Est. Cost $30.85 Unrealized +14.9%
AAPL Apple Computer Inc 0.7%
Value $45.16M Shares 399,422 Est. Cost $19.87 Unrealized +21.9%
BDX Becton Dickinson & Co 0.7%
Value $44.75M Shares 248,966 Est. Cost $117.03 Unrealized +26.9%
MCK McKesson Corp 0.7%
Value $44.71M Shares 268,117 Est. Cost $146.23 Unrealized +18.4%
CAH Cardinal Health Inc 0.7%
Value $43.91M Shares 565,117 Est. Cost $46.27 Unrealized +32.8%
CVS CVS Health Corporation 0.7%
Value $43.76M Shares 491,750 Est. Cost $66.04 Unrealized +7.4%
MCD McDonald's Corp 0.7%
Value $43.66M Shares 378,501 Est. Cost $79.70 Unrealized +18.6%
MMM 3M Company 0.6%
Value $42.84M Shares 243,113 Est. Cost $95.44 Unrealized +14.4%
PG Procter & Gamble Co 0.6%
Value $42.8M Shares 476,825 Est. Cost $61.68 Unrealized +9.5%
HON Honeywell Int'l Inc 0.6%
Value $42.46M Shares 364,180 Est. Cost $77.64 Unrealized +10.8%
TSN Tyson Food Inc 0.6%
Value $42.19M Shares 565,045 Est. Cost $48.44 Unrealized +19.4%
WM Waste Management Inc 0.6%
Value $41.25M Shares 646,871 Est. Cost $40.45 Unrealized +36.3%
SYY Sysco Corp 0.6%
Value $40.25M Shares 821,243 Est. Cost $32.47 Unrealized +24.0%
INGR Ingredion Intl 0.6%
Value $40.12M Shares 301,476 Est. Cost $89.23 Unrealized +49.7%
Aon PLC 0.6%
Value $40.07M Shares 356,169 Est. Cost $88.13 Unrealized
UPS United Parcel Service 0.6%
Value $37.16M Shares 339,814 Est. Cost $64.84 Unrealized +19.1%
DHR Danaher Corp 0.6%
Value $37.05M Shares 472,692 Est. Cost $48.56 Unrealized +38.5%
CMCSA Comcast Corp 0.5%
Value $36.64M Shares 552,228 Est. Cost $23.06 Unrealized +15.4%
XOM Exxon Mobil Corp 0.5%
Value $36.54M Shares 418,649 Est. Cost $57.45 Unrealized +1.9%
LLY Eli Lilly Co 0.5%
Value $36.3M Shares 452,279 Est. Cost $51.28 Unrealized +33.7%
MDT Medtronic PLC Shares 0.5%
Value $35.57M Shares 411,712 Est. Cost $65.26 Unrealized +5.4%
SBUX Starbucks Corp 0.5%
Value $34.96M Shares 645,727 Est. Cost $41.41 Unrealized +10.7%
GD General Dynamics 0.5%
Value $34.7M Shares 223,654 Est. Cost $102.58 Unrealized +18.5%
OMC Omnicom Group Inc 0.5%
Value $34.56M Shares 406,617 Est. Cost $54.54 Unrealized +11.0%
SNPS Synopsys Inc 0.5%
Value $34.33M Shares 578,396 Est. Cost $42.74 Unrealized +32.9%
LMT Lockheed Martin Corp 0.5%
Value $34.32M Shares 143,146 Est. Cost $124.74 Unrealized +56.2%
ZBH Zimmer Biomet Holdings Inc 0.5%
Value $34.19M Shares 262,976 Est. Cost $113.96 Unrealized +0.4%
HII Huntington Ingalls Ind 0.5%
Value $33.32M Shares 217,195 Est. Cost $100.36 Unrealized +37.8%
FE FirstEnergy Corp 0.5%
Value $33.24M Shares 1,004,764 Est. Cost $21.96 Unrealized +4.8%
COST Costco Wholesale Corp 0.5%
Value $32.16M Shares 210,868 Est. Cost $106.21 Unrealized +28.9%
Senior Housing Prop Trust 0.5%
Value $31.59M Shares 1,390,947 Est. Cost $18.86 Unrealized
UGI UGI Corp 0.5%
Value $31.48M Shares 695,730 Est. Cost $33.13 Unrealized +37.8%
GIS General Mills 0.5%
Value $31.37M Shares 491,079 Est. Cost $36.94 Unrealized +35.4%
INTU Intuit Inc 0.5%
Value $31.13M Shares 282,988 Est. Cost $76.71 Unrealized +36.0%
DOX Amdocs Ltd Ord 0.5%
Value $31.1M Shares 537,599 Est. Cost $37.16 Unrealized +32.4%
Bard (C R) 0.5%
Value $30.57M Shares 136,294 Est. Cost $166.65 Unrealized
MSI Motorola Solutions Inc 0.5%
Value $30.24M Shares 396,423 Est. Cost $61.55 Unrealized +2.9%
CSL Carlisle Cos Inc 0.4%
Value $30.17M Shares 294,149 Est. Cost $90.88 Unrealized +2.0%
SYK Stryker Corp 0.4%
Value $30.13M Shares 258,795 Est. Cost $78.22 Unrealized +34.1%
Raytheon Co 0.4%
Value $29.98M Shares 220,228 Est. Cost $133.14 Unrealized
LOW Lowe's Companies 0.4%
Value $29.5M Shares 408,541 Est. Cost $46.87 Unrealized +39.6%
EIX Edison Int'l 0.4%
Value $29.38M Shares 406,632 Est. Cost $41.63 Unrealized +22.6%
DRI Darden Restaurants 0.4%
Value $29.21M Shares 476,272 Est. Cost $44.93 Unrealized +6.1%
CA Inc 0.4%
Value $28.85M Shares 872,134 Est. Cost $30.64 Unrealized
Dr Pepper Snapple Group 0.4%
Value $28.74M Shares 314,748 Est. Cost $72.81 Unrealized
ACGL Arch Capital Group Ltd Bermuda 0.4%
Value $28.38M Shares 358,043 Est. Cost $19.32 Unrealized +25.3%
Varian Medical Systems 0.4%
Value $28.12M Shares 282,546 Est. Cost $80.09 Unrealized
RSG Republic Services Inc 0.4%
Value $28.01M Shares 555,219 Est. Cost $32.30 Unrealized +35.7%
AJG Gallagher Arthur J & C 0.4%
Value $27.91M Shares 548,624 Est. Cost $36.30 Unrealized +16.8%
ED Consolidated Edison 0.4%
Value $27.8M Shares 369,157 Est. Cost $42.73 Unrealized +29.8%
Annaly Capital Management Co 0.4%
Value $27.77M Shares 2,644,750 Est. Cost $9.87 Unrealized
ARMK Aramark 0.4%
Value $27.75M Shares 729,622 Est. Cost $19.69 Unrealized +19.6%
EAT Brinker Int'l Inc 0.4%
Value $27.39M Shares 543,118 Est. Cost $41.12 Unrealized +7.1%
SJM JM Smucker Co 0.4%
Value $27.11M Shares 199,969 Est. Cost $94.49 Unrealized +16.3%
GOOG Alphabet Inc Class C 0.4%
Value $26.98M Shares 34,715 Est. Cost $35.61 Unrealized +5.8%
EG Everest Re Group 0.4%
Value $26.91M Shares 141,646 Est. Cost $127.74 Unrealized +21.0%
ORLY O'Reilly Automotive 0.4%
Value $26.7M Shares 95,334 Est. Cost $10.63 Unrealized +76.4%
AEP American Elec Power 0.4%
Value $26.68M Shares 415,449 Est. Cost $36.35 Unrealized +32.9%
MRSH Marsh & McLennan 0.4%
Value $26.45M Shares 393,319 Est. Cost $40.04 Unrealized +43.2%
DLR Digital Rlty Trust 0.4%
Value $26.33M Shares 271,072 Est. Cost $48.26 Unrealized +51.9%
TXN Texas Instruments 0.4%
Value $26.32M Shares 375,001 Est. Cost $40.83 Unrealized +29.0%
CLX Clorox Co 0.4%
Value $26.31M Shares 210,196 Est. Cost $88.88 Unrealized +12.8%
EBAY EBAY Inc 0.4%
Value $26.31M Shares 799,629 Est. Cost $22.39 Unrealized +20.0%
BA Boeing Company 0.4%
Value $26.29M Shares 199,566 Est. Cost $126.09 Unrealized -4.2%
TMO Thermo Electron Co 0.4%
Value $26.14M Shares 164,315 Est. Cost $135.09 Unrealized +11.1%
PCG PG & E Corp 0.4%
Value $26.11M Shares 426,845 Est. Cost $49.48 Unrealized +22.0%
Thomson Reuters Corp 0.4%
Value $25.92M Shares 626,270 Est. Cost $38.83 Unrealized
Kellogg Co 0.4%
Value $24.78M Shares 319,863 Est. Cost $44.59 Unrealized +22.6%
ALL Allstate Corp 0.4%
Value $24.78M Shares 358,196 Est. Cost $52.54 Unrealized +6.4%
TFX Teleflex Inc 0.4%
Value $24.73M Shares 147,130 Est. Cost $127.37 Unrealized +33.1%
ETR Entergy Corp 0.4%
Value $24.53M Shares 319,666 Est. Cost $22.24 Unrealized +24.6%
CDK Global Inc 0.4%
Value $24.47M Shares 426,662 Est. Cost $55.46 Unrealized
DTE DTE Holdings Inc 0.4%
Value $24.17M Shares 257,981 Est. Cost $45.14 Unrealized +32.0%
CPB Campbell Soup Co 0.4%
Value $23.55M Shares 430,592 Est. Cost $37.71 Unrealized +18.7%
AFG American Finl Group 0.3%
Value $23.4M Shares 312,028 Est. Cost $33.28 Unrealized +7.0%
ACN Accenture PLC Ireland 0.3%
Value $23.33M Shares 190,945 Est. Cost $77.43 Unrealized +26.8%
Chimera Investment Co 0.3%
Value $22.71M Shares 1,423,952 Est. Cost $15.20 Unrealized
EXC Exelon Corp 0.3%
Value $22.25M Shares 668,259 Est. Cost $16.02 Unrealized +12.9%
WPC W P Carey Inc 0.3%
Value $22.11M Shares 342,581 Est. Cost $65.42 Unrealized
MAA Mid-Amer Apart Cmty 0.3%
Value $21.83M Shares 232,219 Est. Cost $53.23 Unrealized +35.5%
NEE Nextera Energy Inc 0.3%
Value $21.5M Shares 175,771 Est. Cost $20.30 Unrealized +22.3%
ELS Equity Lifestyle Properties 0.3%
Value $21.15M Shares 273,971 Est. Cost $55.13 Unrealized
COR Amerisourcebergen Corp 0.3%
Value $21.11M Shares 261,243 Est. Cost $54.51 Unrealized +17.9%
Vectren Corp 0.3%
Value $21.1M Shares 420,341 Est. Cost $41.94 Unrealized
CHRW CH Robinson World Wide 0.3%
Value $20.85M Shares 295,932 Est. Cost $56.51 Unrealized -0.6%
AEE Ameren Corporation 0.3%
Value $20.83M Shares 423,579 Est. Cost $29.84 Unrealized +30.1%
TRV Travelers Corp 0.3%
Value $20.5M Shares 178,984 Est. Cost $76.19 Unrealized +25.0%
CBSH Commerce Bancshare 0.3%
Value $20.39M Shares 413,798 Est. Cost $27.72 Unrealized +11.7%
BOH Bank of Hawaii Corp 0.3%
Value $20.13M Shares 277,113 Est. Cost $41.28 Unrealized +20.2%
THG Hanover Insurance Group Inc 0.3%
Value $19.98M Shares 264,918 Est. Cost $48.21 Unrealized +25.4%
Panera Bread Company Class A 0.3%
Value $19.83M Shares 101,857 Est. Cost $198.23 Unrealized
CDP Corp Office Prop 0.3%
Value $19.7M Shares 695,009 Est. Cost $28.59 Unrealized
PEG Public Service Ent 0.3%
Value $19.59M Shares 467,738 Est. Cost $25.40 Unrealized +25.4%
NOC Northrop Grumman Corp 0.3%
Value $19.5M Shares 91,125 Est. Cost $129.81 Unrealized +43.5%
Hospitality Properties Trust 0.3%
Value $18.79M Shares 632,043 Est. Cost $29.05 Unrealized
Validus Holdings Ltd 0.3%
Value $18.66M Shares 374,589 Est. Cost $47.07 Unrealized
American Campus Cmntys 0.3%
Value $18.52M Shares 364,133 Est. Cost $51.32 Unrealized
ATO Atmos Energy Corp 0.3%
Value $18.28M Shares 245,447 Est. Cost $44.64 Unrealized +38.0%
RNR Renaissance Holdings Ltd 0.3%
Value $18.15M Shares 151,059 Est. Cost $100.07 Unrealized +17.8%
Pinnacle Foods Inc 0.3%
Value $18.04M Shares 359,523 Est. Cost $41.55 Unrealized
CNK Cinemark Holdings 0.3%
Value $17.9M Shares 467,472 Est. Cost $30.47 Unrealized +8.1%
CHD Church & Dwight Inc 0.3%
Value $17.74M Shares 370,143 Est. Cost $42.50 Unrealized +2.8%
YUM Yum Brands Inc 0.3%
Value $17.64M Shares 194,188 Est. Cost $44.13 Unrealized +22.1%
Ansys Inc 0.3%
Value $17.56M Shares 189,571 Est. Cost $86.88 Unrealized
WTM White Mtns Ins Group 0.3%
Value $17.41M Shares 20,976 Est. Cost $707.70 Unrealized +16.4%
CABO Cable One Inc 0.3%
Value $17.11M Shares 29,301 Est. Cost $484.08 Unrealized 0.0%
Cooper Companies Inc 0.3%
Value $17.06M Shares 95,181 Est. Cost $175.54 Unrealized
Allied World Assurance Holding 0.3%
Value $16.91M Shares 418,189 Est. Cost $41.95 Unrealized
Aspen Insurance Hldgs Limited 0.3%
Value $16.88M Shares 362,243 Est. Cost $44.01 Unrealized
Endurance Specialty Holdings 0.3%
Value $16.84M Shares 257,223 Est. Cost $63.14 Unrealized
AXS Axis Capital Holdings 0.2%
Value $16.62M Shares 305,849 Est. Cost $37.06 Unrealized +14.5%
CPRT Copart Inc 0.2%
Value $16.42M Shares 306,488 Est. Cost $6.20 Unrealized +2.9%
BR Broadridge Finl Solution 0.2%
Value $16.4M Shares 241,886 Est. Cost $28.31 Unrealized +105.4%
META Facebook Inc 0.2%
Value $16.39M Shares 127,758 Est. Cost $83.24 Unrealized +48.1%
ARE Alexandria Real Estate 0.2%
Value $16.37M Shares 150,513 Est. Cost $56.83 Unrealized +37.2%
AZO Autozone Inc 0.2%
Value $16.25M Shares 21,149 Est. Cost $532.88 Unrealized +46.1%
CNP Centerpoint Energy Inc 0.2%
Value $16.17M Shares 695,979 Est. Cost $16.90 Unrealized +2.4%
Hill Rom Holdings Inc 0.2%
Value $16.14M Shares 260,431 Est. Cost $58.71 Unrealized
CL Colgate Palmolive Co 0.2%
Value $16.02M Shares 216,016 Est. Cost $48.42 Unrealized +22.6%
WAT Waters Corp 0.2%
Value $15.87M Shares 100,094 Est. Cost $128.41 Unrealized +20.5%
BRO Brown & Brown Inc 0.2%
Value $15.85M Shares 420,299 Est. Cost $14.95 Unrealized +14.2%
Express Scripts Holdings Co 0.2%
Value $15.46M Shares 219,237 Est. Cost $70.40 Unrealized
Suntrust Bks Inc 0.2%
Value $15.36M Shares 350,549 Est. Cost $39.63 Unrealized
Post Properties Inc 0.2%
Value $14.87M Shares 224,768 Est. Cost $58.87 Unrealized
CSCO Cisco Systems 0.2%
Value $14.47M Shares 456,051 Est. Cost $19.71 Unrealized +17.0%
USB US Bancorp Del Com New 0.2%
Value $14.33M Shares 334,032 Est. Cost $28.26 Unrealized +6.1%
Reynolds American Inc 0.2%
Value $14.13M Shares 299,758 Est. Cost $52.42 Unrealized
AMAT Applied Materials 0.2%
Value $14.04M Shares 465,626 Est. Cost $20.16 Unrealized +24.6%
CAG Conagra Brands Inc 0.2%
Value $14.04M Shares 297,895 Est. Cost $20.82 Unrealized +23.2%
PDM Piedmont Office Realty 0.2%
Value $13.9M Shares 638,383 Est. Cost $19.19 Unrealized
MUSA Murphy USA Inc Co 0.2%
Value $13.73M Shares 192,363 Est. Cost $65.07 Unrealized +11.5%
VWR Corp 0.2%
Value $13.71M Shares 483,436 Est. Cost $28.04 Unrealized
BAX Baxter Int'l Inc 0.2%
Value $13.49M Shares 283,376 Est. Cost $31.97 Unrealized +26.4%
APLE Apple Hospitality REIT 0.2%
Value $13.23M Shares 714,703 Est. Cost $18.77 Unrealized
NEM Newmont Mining 0.2%
Value $13.16M Shares 334,963 Est. Cost $20.57 Unrealized +58.4%
ORI Old Republic Int'l 0.2%
Value $13.15M Shares 746,228 Est. Cost $8.74 Unrealized +6.9%
AMGN Amgen Inc 0.2%
Value $13.12M Shares 78,644 Est. Cost $78.47 Unrealized +62.8%
PGR Progressive Corp 0.2%
Value $12.92M Shares 410,118 Est. Cost $21.01 Unrealized +17.5%
G Genpact Limited 0.2%
Value $12.85M Shares 536,286 Est. Cost $22.68 Unrealized -1.2%
CBT Cabot Corp 0.2%
Value $12.83M Shares 244,829 Est. Cost $32.59 Unrealized +20.8%
HOLX Hologic Inc 0.2%
Value $12.81M Shares 329,971 Est. Cost $37.51 Unrealized +0.6%
HSY Hershey Foods 0.2%
Value $12.63M Shares 132,107 Est. Cost $70.26 Unrealized +20.4%
HPQ HP Inc 0.2%
Value $12.48M Shares 803,641 Est. Cost $9.12 Unrealized +14.9%
LYB Lyondellbasell Industries 0.2%
Value $12.1M Shares 149,990 Est. Cost $36.07 Unrealized +25.0%
RPM RPM Inc Ohio 0.2%
Value $11.78M Shares 219,167 Est. Cost $49.87 Unrealized +6.4%
C Citigroup Inc 0.2%
Value $11.71M Shares 247,946 Est. Cost $36.59 Unrealized -6.7%
BIO Bio-Rad Labs - Cl A 0.2%
Value $11.63M Shares 70,992 Est. Cost $127.67 Unrealized +18.9%
CBS Corp 0.2%
Value $11.48M Shares 209,791 Est. Cost $54.47 Unrealized
TCF Finl Corp 0.2%
Value $11.46M Shares 789,379 Est. Cost $14.78 Unrealized
FISV Fiserv Inc 0.2%
Value $11.41M Shares 114,675 Est. Cost $30.78 Unrealized +70.4%
GILD Gilead Sciences Inc 0.2%
Value $11.37M Shares 143,715 Est. Cost $39.44 Unrealized +46.5%
LEA Lear Corporation 0.2%
Value $11.31M Shares 93,331 Est. Cost $66.46 Unrealized +43.4%
PRU Prudential Finl 0.2%
Value $11.26M Shares 137,948 Est. Cost $51.47 Unrealized -2.4%
Natl Instruments Corp 0.2%
Value $10.98M Shares 386,541 Est. Cost $30.07 Unrealized
ARW Arrow Electrs Inc 0.2%
Value $10.87M Shares 169,903 Est. Cost $58.74 Unrealized +10.0%
Patterson Companies Inc 0.2%
Value $10.83M Shares 235,640 Est. Cost $42.97 Unrealized
ADBE Adobe Systems Inc 0.2%
Value $10.41M Shares 95,918 Est. Cost $95.85 Unrealized +4.7%
UAL United Continental Holdings In 0.2%
Value $10.41M Shares 198,418 Est. Cost $57.88 Unrealized -16.9%
SYF Syncrony Finl Com 0.2%
Value $10.35M Shares 369,703 Est. Cost $22.94 Unrealized -4.2%
Healthcare Tr Amer Inc Cl 0.2%
Value $10.2M Shares 312,696 Est. Cost $29.59 Unrealized
VCA Antech Inc 0.2%
Value $10.19M Shares 145,631 Est. Cost $69.60 Unrealized
STZ Constellation Brands Cl A 0.1%
Value $10.03M Shares 60,218 Est. Cost $143.07 Unrealized 0.0%
DVN Devon Energy Corp 0.1%
Value $9.954M Shares 225,663 Est. Cost $32.07 Unrealized -10.9%
Alleghany Corp Del Com 0.1%
Value $9.911M Shares 18,876 Est. Cost $431.17 Unrealized
POOL Pool Corporation 0.1%
Value $9.785M Shares 103,513 Est. Cost $85.72 Unrealized +2.9%
Viacom Inc Cl B 0.1%
Value $9.671M Shares 253,822 Est. Cost $61.67 Unrealized
MA MASTERcARD Inc Class A 0.1%
Value $9.547M Shares 93,799 Est. Cost $84.85 Unrealized +7.1%
JKHY Henry Jack & Assoc Inc 0.1%
Value $9.541M Shares 111,515 Est. Cost $47.36 Unrealized +65.5%
BAC Bank of America Corp 0.1%
Value $9.526M Shares 608,664 Est. Cost $12.34 Unrealized -2.2%
BXP Boston Properties Inc 0.1%
Value $9.516M Shares 69,812 Est. Cost $83.93 Unrealized +11.8%
CE Celanese Corp Series A 0.1%
Value $9.481M Shares 142,440 Est. Cost $57.11 Unrealized -4.3%
PVH PVH Corp 0.1%
Value $9.289M Shares 84,059 Est. Cost $79.64 Unrealized +28.1%
COP ConocoPhillips 0.1%
Value $9.206M Shares 211,772 Est. Cost $29.44 Unrealized +5.7%
CMI Cummins Inc 0.1%
Value $9.039M Shares 70,528 Est. Cost $93.74 Unrealized +1.1%
CLH Clean Harbor Inc 0.1%
Value $8.977M Shares 187,084 Est. Cost $47.63 Unrealized +4.1%
NUS Nu Skin Enterprises 0.1%
Value $8.926M Shares 137,777 Est. Cost $40.19 Unrealized +3.4%
AXP American Express 0.1%
Value $8.898M Shares 138,942 Est. Cost $51.07 Unrealized +10.3%
CMS CMS Energy Corp 0.1%
Value $8.855M Shares 210,777 Est. Cost $24.32 Unrealized +36.1%
MKC McCormick & Co 0.1%
Value $8.77M Shares 87,764 Est. Cost $32.96 Unrealized +28.6%
BRK/B Berkshire Hathaway Inc CL B 0.1%
Value $8.714M Shares 60,315 Est. Cost $125.89 Unrealized +16.2%
MFA Finl Inc 0.1%
Value $8.614M Shares 1,151,541 Est. Cost $7.41 Unrealized
CTSH Cognizant Tech 0.1%
Value $8.419M Shares 176,459 Est. Cost $52.84 Unrealized -4.5%
QCOM Qualcomm Inc 0.1%
Value $8.309M Shares 121,298 Est. Cost $46.91 Unrealized 0.0%
BRKR Bruker Biosciences 0.1%
Value $8.292M Shares 366,069 Est. Cost $24.54 Unrealized -10.0%
ABBV AbbVie Inc 0.1%
Value $8.28M Shares 131,280 Est. Cost $39.29 Unrealized +11.8%
PNW Pinnacle West Capital Corp 0.1%
Value $8.213M Shares 108,067 Est. Cost $41.52 Unrealized +29.6%
MORN Morningstar Inc 0.1%
Value $8.154M Shares 102,855 Est. Cost $80.62 Unrealized +2.0%
PFG Principal Finl Group 0.1%
Value $7.981M Shares 154,928 Est. Cost $28.61 Unrealized +15.0%
Mentor Graphics 0.1%
Value $7.927M Shares 299,785 Est. Cost $24.01 Unrealized
AES AES Corporation 0.1%
Value $7.916M Shares 615,973 Est. Cost $8.38 Unrealized +5.2%
BBY Best Buy Inc 0.1%
Value $7.865M Shares 205,984 Est. Cost $24.27 Unrealized +4.0%
SNX Synnex Corp 0.1%
Value $7.857M Shares 68,846 Est. Cost $42.11 Unrealized +9.8%
ESS Essex Property Trust 0.1%
Value $7.786M Shares 34,957 Est. Cost $147.39 Unrealized +12.9%
KEY Keycorp 0.1%
Value $7.782M Shares 639,441 Est. Cost $8.09 Unrealized 0.0%
CRI Carter Inc 0.1%
Value $7.763M Shares 89,523 Est. Cost $74.18 Unrealized +4.7%
Celgene Corp 0.1%
Value $7.734M Shares 73,979 Est. Cost $106.55 Unrealized
BK Bank of NY Mellon Corp 0.1%
Value $7.725M Shares 193,689 Est. Cost $31.32 Unrealized -0.1%
SWX Southwest Gas Co 0.1%
Value $7.492M Shares 107,240 Est. Cost $64.46 Unrealized +14.4%
Allete Inc 0.1%
Value $7.335M Shares 123,027 Est. Cost $58.01 Unrealized
Regal Entertainment 0.1%
Value $7.312M Shares 336,155 Est. Cost $22.04 Unrealized
POR Portland General Electric 0.1%
Value $7.174M Shares 168,442 Est. Cost $30.31 Unrealized +0.7%
Tessera Technologies Inc 0.1%
Value $7.007M Shares 182,276 Est. Cost $36.92 Unrealized
BIIB Biogen Inc 0.1%
Value $6.985M Shares 22,312 Est. Cost $239.05 Unrealized +23.9%
MDU MDU Res Group Inc 0.1%
Value $6.838M Shares 268,787 Est. Cost $5.68 Unrealized +21.8%
Spirit Aerosystems 0.1%
Value $6.803M Shares 152,725 Est. Cost $45.88 Unrealized
AVB Avalonbay Communities Inc 0.1%
Value $6.594M Shares 37,077 Est. Cost $125.32 Unrealized +4.3%
FDP Fresh Del Monte 0.1%
Value $6.582M Shares 109,875 Est. Cost $40.76 Unrealized +18.2%
EME Emcor Group Inc 0.1%
Value $6.544M Shares 109,753 Est. Cost $46.97 Unrealized +13.4%
Liberty Ppty Tr 0.1%
Value $6.511M Shares 161,320 Est. Cost $39.97 Unrealized
MTB M & T Bank Corporation 0.1%
Value $6.496M Shares 55,942 Est. Cost $84.35 Unrealized +5.3%
SR Spire Inc 0.1%
Value $6.242M Shares 97,921 Est. Cost $65.77 Unrealized
Northwest Natl Gas Co 0.1%
Value $6.211M Shares 103,318 Est. Cost $59.64 Unrealized
SIGI Selective Ins Group Inc 0.1%
Value $6.19M Shares 155,275 Est. Cost $26.94 Unrealized +26.9%
KR Kroger Co 0.1%
Value $6.079M Shares 204,792 Est. Cost $24.37 Unrealized +12.4%
PRGS Progress Software 0.1%
Value $6.062M Shares 222,833 Est. Cost $27.18 Unrealized +5.2%
FCNCA First Citizens Bancshares Inc 0.1%
Value $6.056M Shares 20,604 Est. Cost $250.73 Unrealized +5.1%
TER Teradyne Inc 0.1%
Value $6.054M Shares 280,535 Est. Cost $18.55 Unrealized +5.4%
FSP Franklin Street Pptys 0.1%
Value $5.983M Shares 474,798 Est. Cost $12.54 Unrealized
EPR EPR Properties Trust 0.1%
Value $5.978M Shares 75,906 Est. Cost $75.70 Unrealized
AVT Avnet Inc 0.1%
Value $5.974M Shares 145,475 Est. Cost $35.08 Unrealized -6.4%
FCN FTI Consult Inc 0.1%
Value $5.973M Shares 134,029 Est. Cost $42.59 Unrealized +1.5%
Convergys Corp 0.1%
Value $5.944M Shares 195,382 Est. Cost $27.96 Unrealized
HAE Haemonetics Corp 0.1%
Value $5.839M Shares 161,239 Est. Cost $34.26 Unrealized +0.2%
General Electric 0.1%
Value $5.827M Shares 196,698 Est. Cost $23.81 Unrealized
SCL Stepan Co 0.1%
Value $5.776M Shares 79,485 Est. Cost $62.44 Unrealized +7.6%
IOSP Innospec Inc Com 0.1%
Value $5.768M Shares 94,850 Est. Cost $45.97 Unrealized +6.6%
VRE Mack Cali Realty Corp 0.1%
Value $5.76M Shares 211,608 Est. Cost $23.71 Unrealized
South State Corp 0.1%
Value $5.647M Shares 75,249 Est. Cost $71.59 Unrealized
Travelport Worldwide Ltd 0.1%
Value $5.633M Shares 374,723 Est. Cost $14.29 Unrealized
Lexington Co Prop Trust Reit 0.1%
Value $5.6M Shares 543,674 Est. Cost $9.55 Unrealized
SKT Tanger Factory Outlet 0.1%
Value $5.598M Shares 143,660 Est. Cost $38.65 Unrealized
PLXS Plexus Corp 0.1%
Value $5.597M Shares 119,636 Est. Cost $41.97 Unrealized +9.2%
BCPC Balchem Corp 0.1%
Value $5.544M Shares 71,507 Est. Cost $62.13 Unrealized +1.4%
OGS One Gas Inc 0.1%
Value $5.525M Shares 89,330 Est. Cost $59.13 Unrealized +7.3%
Aspen Technology Inc 0.1%
Value $5.49M Shares 117,323 Est. Cost $44.20 Unrealized
Government Properties Inc 0.1%
Value $5.481M Shares 242,298 Est. Cost $22.51 Unrealized
VTR Ventas Inc 0.1%
Value $5.481M Shares 77,599 Est. Cost $47.48 Unrealized +1.8%
Black Knight Finl Svs 0.1%
Value $5.422M Shares 132,521 Est. Cost $40.91 Unrealized
CCL Carnival Corp Cl A 0.1%
Value $5.392M Shares 110,420 Est. Cost $40.97 Unrealized +0.2%
SpartanNash Co 0.1%
Value $5.357M Shares 185,210 Est. Cost $27.23 Unrealized
TDC Teradata Corp 0.1%
Value $5.336M Shares 172,115 Est. Cost $33.81 Unrealized -11.9%
AEIS Advanced Energy Inds 0.1%
Value $5.325M Shares 112,526 Est. Cost $32.07 Unrealized +30.0%
PZZA Papa John's Int'l 0.1%
Value $5.324M Shares 67,508 Est. Cost $53.65 Unrealized +13.4%
NVR NVR Inc 0.1%
Value $5.314M Shares 3,240 Est. Cost $1595.24 Unrealized +6.8%
BHE Benchmark Electronics 0.1%
Value $5.268M Shares 211,137 Est. Cost $18.37 Unrealized +7.1%
Sanderson Farms 0.1%
Value $5.254M Shares 54,537 Est. Cost $88.33 Unrealized
WGL Holdings Inc 0.1%
Value $5.249M Shares 83,709 Est. Cost $59.68 Unrealized
IDA Idacorp Inc 0.1%
Value $5.191M Shares 66,308 Est. Cost $73.72 Unrealized +7.0%
SAIC Science Applications Intl Corp 0.1%
Value $5.191M Shares 74,818 Est. Cost $59.36 Unrealized +6.4%
PS Business Parks Inc CA 0.1%
Value $5.157M Shares 45,405 Est. Cost $98.13 Unrealized
MASI Masimo Corp Com 0.1%
Value $5.13M Shares 86,221 Est. Cost $52.31 Unrealized +7.9%
WAFD Washington Federal Inc 0.1%
Value $5.111M Shares 191,546 Est. Cost $18.47 Unrealized +4.7%
FICO Fair Isaac and Co 0.1%
Value $5.109M Shares 41,004 Est. Cost $122.11 Unrealized +2.1%
TTEK Tetra Tech Inc 0.1%
Value $5.095M Shares 143,624 Est. Cost $6.22 Unrealized +8.9%
CHE Chemed Corp 0.1%
Value $5.094M Shares 36,103 Est. Cost $121.26 Unrealized +10.9%
NSIT Insight Enterprises Inc 0.1%
Value $5.052M Shares 155,187 Est. Cost $24.97 Unrealized +17.7%
MZTI Lancaster Colony Corp 0.1%
Value $5.007M Shares 37,904 Est. Cost $118.98 Unrealized +9.7%
New York Community Bancorp 0.1%
Value $4.972M Shares 349,319 Est. Cost $16.41 Unrealized
LDOS Leidos Holdings Inc 0.1%
Value $4.967M Shares 114,738 Est. Cost $26.07 Unrealized +28.2%
TDS Telephone & Data Systems 0.1%
Value $4.96M Shares 182,453 Est. Cost $26.17 Unrealized +11.4%
AVA Avista Corp Com 0.1%
Value $4.945M Shares 118,314 Est. Cost $26.49 Unrealized +9.4%
ICUI ICU Medical Inc 0.1%
Value $4.917M Shares 38,905 Est. Cost $107.94 Unrealized +11.7%
ZD J2 Global Inc 0.1%
Value $4.877M Shares 73,216 Est. Cost $53.75 Unrealized +8.3%
DuPont Fabros Tech 0.1%
Value $4.831M Shares 117,095 Est. Cost $36.48 Unrealized
IART Integra Lifesciences 0.1%
Value $4.83M Shares 58,507 Est. Cost $37.07 Unrealized +13.0%
CAKE Cheesecake Factory 0.1%
Value $4.828M Shares 96,434 Est. Cost $39.63 Unrealized +5.5%
JACK Jack In The Box Inc 0.1%
Value $4.827M Shares 50,311 Est. Cost $85.56 Unrealized +10.8%
TFSL TFS Finl 0.1%
Value $4.826M Shares 270,915 Est. Cost $8.00 Unrealized +21.4%
ACH Owens & Minor Inc 0.1%
Value $4.82M Shares 138,784 Est. Cost $30.81 Unrealized +1.5%
DIN Dineequity Inc 0.1%
Value $4.784M Shares 60,406 Est. Cost $52.78 Unrealized -0.2%
MGEE MGE Energy Inc 0.1%
Value $4.777M Shares 84,519 Est. Cost $42.21 Unrealized +9.5%
FFIV F5 Networks 0.1%
Value $4.717M Shares 37,843 Est. Cost $109.05 Unrealized +11.3%
BIGGQ Big Lots Inc 0.1%
Value $4.714M Shares 98,721 Est. Cost $38.50 Unrealized +4.0%
PBH Prestige Brands Holdings Inc. 0.1%
Value $4.702M Shares 97,410 Est. Cost $47.71 Unrealized +6.0%
AWK American Water Works 0.1%
Value $4.701M Shares 62,803 Est. Cost $35.88 Unrealized +82.1%
MSA MSA Safety 0.1%
Value $4.678M Shares 80,593 Est. Cost $54.38 Unrealized +2.8%
JJSF J and J Snack Foods Corp 0.1%
Value $4.67M Shares 39,204 Est. Cost $93.94 Unrealized +9.6%
American Cap Mtg Invt 0.1%
Value $4.65M Shares 270,473 Est. Cost $16.98 Unrealized
CW Curtiss Wright Corp 0.1%
Value $4.638M Shares 50,904 Est. Cost $84.12 Unrealized 0.0%
Mantech Int'l Corp A 0.1%
Value $4.633M Shares 122,899 Est. Cost $36.35 Unrealized
Cardtronics Plc 0.1%
Value $4.631M Shares 103,823 Est. Cost $43.85 Unrealized
PPC Pilgrims Pride Corp 0.1%
Value $4.625M Shares 218,924 Est. Cost $25.85 Unrealized -10.3%
Healthsouth Corp New 0.1%
Value $4.565M Shares 112,506 Est. Cost $40.10 Unrealized
NEOG Neogen Corp 0.1%
Value $4.557M Shares 81,458 Est. Cost $20.26 Unrealized +5.6%
CBRL Cracker Barrel 0.1%
Value $4.536M Shares 34,303 Est. Cost $95.20 Unrealized +8.3%
MSTR Microstrategy Inc 0.1%
Value $4.526M Shares 27,029 Est. Cost $16.86 Unrealized +2.0%
NIC Inc 0.1%
Value $4.519M Shares 192,267 Est. Cost $22.08 Unrealized
ERIE Erie Indemnity Co 0.1%
Value $4.518M Shares 44,253 Est. Cost $65.20 Unrealized +24.5%
RNST Renasant Corp 0.1%
Value $4.518M Shares 134,325 Est. Cost $33.55 Unrealized 0.0%
KO Coca Cola Co 0.1%
Value $4.495M Shares 106,197 Est. Cost $28.66 Unrealized +13.6%
HELE Helen of Troy Corp 0.1%
Value $4.482M Shares 52,005 Est. Cost $94.66 Unrealized -1.0%
JPM JP Morgan Chase & Co 0.1%
Value $4.468M Shares 67,096 Est. Cost $46.82 Unrealized +8.6%
BDN Brandywine Realty Trust 0.1%
Value $4.45M Shares 284,831 Est. Cost $15.89 Unrealized
Select Income REIT 0.1%
Value $4.417M Shares 164,174 Est. Cost $24.48 Unrealized
Argo Group Int'l 0.1%
Value $4.399M Shares 77,966 Est. Cost $56.27 Unrealized
BLMN Bloomin Brands Inc 0.1%
Value $4.384M Shares 254,264 Est. Cost $15.15 Unrealized -3.7%
BPOP Popular Inc Common 0.1%
Value $4.36M Shares 114,073 Est. Cost $23.43 Unrealized +17.1%
Walgreens Boots Alliance 0.1%
Value $4.331M Shares 53,718 Est. Cost $83.55 Unrealized
Meridian Bioscience 0.1%
Value $4.317M Shares 223,763 Est. Cost $19.11 Unrealized
Natl Gen Hldgs 0.1%
Value $4.3M Shares 193,309 Est. Cost $21.41 Unrealized
SXT Sensient Technologies Corp 0.1%
Value $4.238M Shares 55,903 Est. Cost $71.66 Unrealized +2.4%
DIS Walt Disney Productions 0.1%
Value $4.227M Shares 45,517 Est. Cost $83.80 Unrealized +6.1%
NWE NorthWestern Corp 0.1%
Value $4.218M Shares 73,305 Est. Cost $40.31 Unrealized 0.0%
AIT Applied Industrial Tech Inc 0.1%
Value $4.217M Shares 90,209 Est. Cost $39.11 Unrealized +3.8%
Hawaiian Hldgs Inc 0.1%
Value $4.2M Shares 86,404 Est. Cost $44.86 Unrealized
Cabot Microelectonics 0.1%
Value $4.197M Shares 79,309 Est. Cost $51.16 Unrealized
Popeyes Louisiana Kitchen Inc 0.1%
Value $4.188M Shares 78,807 Est. Cost $51.19 Unrealized
Berry Plastics Group Inc 0.1%
Value $4.188M Shares 95,489 Est. Cost $43.86 Unrealized
Tupperware Corp 0.1%
Value $4.177M Shares 63,889 Est. Cost $57.30 Unrealized
NWBI Northwest Bancshares Inc 0.1%
Value $4.169M Shares 265,329 Est. Cost $8.31 Unrealized +7.6%
CPS Cooper Std Holdings 0.1%
Value $4.153M Shares 42,034 Est. Cost $86.62 Unrealized +8.7%
PWR Quanta Services 0.1%
Value $4.148M Shares 148,169 Est. Cost $21.19 Unrealized +17.9%
HD Supply Holdings Inc 0.1%
Value $4.102M Shares 128,262 Est. Cost $33.92 Unrealized
ON On Semiconductor Co 0.1%
Value $4.052M Shares 328,823 Est. Cost $9.08 Unrealized +13.9%
IAC Interactive Corp 0.1%
Value $4.029M Shares 64,474 Est. Cost $63.58 Unrealized
TDY Teledyne Tech Inc 0.1%
Value $4.016M Shares 37,202 Est. Cost $101.65 Unrealized +3.8%
TXRH Texas Roadhouse Inc 0.1%
Value $4.009M Shares 102,714 Est. Cost $33.45 Unrealized +14.5%
PLCE Children's Place 0.1%
Value $4.002M Shares 50,106 Est. Cost $79.17 Unrealized +4.0%
AMP Ameriprise Finl Inc 0.1%
Value $3.973M Shares 39,814 Est. Cost $79.19 Unrealized +1.1%
SWK Stanley Black & Decker 0.1%
Value $3.959M Shares 32,191 Est. Cost $92.14 Unrealized +2.4%
CENTA Central Garden and Pet Cl A 0.1%
Value $3.941M Shares 158,890 Est. Cost $14.55 Unrealized +30.7%
ADC Agree Realty Corp 0.1%
Value $3.936M Shares 79,608 Est. Cost $45.61 Unrealized
HSN Inc 0.1%
Value $3.926M Shares 98,626 Est. Cost $42.75 Unrealized
NHI Natl Health Investors 0.1%
Value $3.924M Shares 50,000 Est. Cost $78.48 Unrealized
HRL Hormel Foods Corp 0.1%
Value $3.905M Shares 102,932 Est. Cost $17.75 Unrealized +65.8%
MMSI Merit Med Sys 0.1%
Value $3.88M Shares 159,719 Est. Cost $20.52 Unrealized +12.6%
CCI Crown Castle Int'l Corp 0.1%
Value $3.855M Shares 40,914 Est. Cost $54.23 Unrealized +19.7%
EGP Eastgroup Properties Inc 0.1%
Value $3.855M Shares 52,403 Est. Cost $73.56 Unrealized
UVV Universal Corp Va 0.1%
Value $3.849M Shares 66,107 Est. Cost $57.33 Unrealized +2.9%
RMD Resmed Inc 0.1%
Value $3.839M Shares 59,232 Est. Cost $51.17 Unrealized +17.1%
V Visa Inc 0.1%
Value $3.817M Shares 46,144 Est. Cost $59.00 Unrealized +27.1%
GTY Getty Realty Corp 0.1%
Value $3.788M Shares 158,282 Est. Cost $20.04 Unrealized
Heartland Finl USA 0.1%
Value $3.779M Shares 104,768 Est. Cost $32.91 Unrealized
Global Brass and Copper 0.1%
Value $3.765M Shares 130,301 Est. Cost $22.83 Unrealized
CSGS CSG Systems Int'l Inc 0.1%
Value $3.758M Shares 90,911 Est. Cost $30.17 Unrealized +14.5%
CPF Central Pacific Finl Corp 0.1%
Value $3.754M Shares 149,013 Est. Cost $16.09 Unrealized +7.3%
Knoll Inc 0.1%
Value $3.742M Shares 163,754 Est. Cost $22.85 Unrealized
OKE Oneok Inc 0.1%
Value $3.704M Shares 72,069 Est. Cost $26.73 Unrealized 0.0%
Analogic Corp 0.1%
Value $3.698M Shares 41,734 Est. Cost $84.97 Unrealized
HSIC Schein (Henry) Inc 0.1%
Value $3.686M Shares 22,613 Est. Cost $48.35 Unrealized +37.3%
Dennys Corp Co 0.1%
Value $3.678M Shares 344,040 Est. Cost $10.38 Unrealized
PFS Provident Finl Services 0.1%
Value $3.674M Shares 173,019 Est. Cost $12.74 Unrealized +4.2%
CPK Chesapeake Utils 0.1%
Value $3.655M Shares 59,857 Est. Cost $49.28 Unrealized +9.3%
Monmouth Real Estate Investmen 0.1%
Value $3.598M Shares 252,126 Est. Cost $14.00 Unrealized
Natus Medical Inc 0.1%
Value $3.589M Shares 91,329 Est. Cost $38.72 Unrealized
Maiden Holdings Lts 0.1%
Value $3.574M Shares 281,575 Est. Cost $12.52 Unrealized
URBN Urban Outfitters Inc 0.1%
Value $3.558M Shares 103,062 Est. Cost $26.44 Unrealized +23.9%
ADM Archer Daniels Midland 0.1%
Value $3.548M Shares 84,117 Est. Cost $28.04 Unrealized +16.8%
FIBK First Intst Bancsystem 0.1%
Value $3.518M Shares 111,644 Est. Cost $15.31 Unrealized +25.2%
CenturyLink Inc Co 0.1%
Value $3.515M Shares 128,108 Est. Cost $32.59 Unrealized
Citrix Systems Inc 0.1%
Value $3.509M Shares 41,170 Est. Cost $67.54 Unrealized
Vitamin Shoppe Inc. 0.1%
Value $3.486M Shares 129,824 Est. Cost $27.08 Unrealized
Navigators Group Inc 0.1%
Value $3.48M Shares 35,904 Est. Cost $90.21 Unrealized
Bob Evans Farms 0.1%
Value $3.475M Shares 90,720 Est. Cost $39.50 Unrealized
ALGT Allegiant Travel Co 0.1%
Value $3.474M Shares 26,303 Est. Cost $115.58 Unrealized +5.9%
ECL Ecolab Inc 0.1%
Value $3.459M Shares 28,413 Est. Cost $107.95 Unrealized +1.0%
Columbia Property Trust 0.1%
Value $3.457M Shares 154,372 Est. Cost $22.39 Unrealized
HURN Huron Consulting Group Inc 0.1%
Value $3.455M Shares 57,806 Est. Cost $61.80 Unrealized 0.0%
Sykes Enterprises 0.1%
Value $3.447M Shares 122,515 Est. Cost $24.21 Unrealized
HTO SJW Corp 0.1%
Value $3.439M Shares 78,711 Est. Cost $38.32 Unrealized +8.4%
Bunge Limited 0.1%
Value $3.407M Shares 57,515 Est. Cost $72.16 Unrealized
Shutterfly Inc Com 0.1%
Value $3.359M Shares 75,246 Est. Cost $43.69 Unrealized
CALM Cal Maine Foods Inc Com 0.0%
Value $3.355M Shares 87,029 Est. Cost $33.03 Unrealized -0.8%
AMSF Amerisafe Inc 0.0%
Value $3.351M Shares 57,005 Est. Cost $25.42 Unrealized +9.7%
EFSC Enterprise Finl Services 0.0%
Value $3.348M Shares 107,136 Est. Cost $24.28 Unrealized +3.2%
BANF Bancfirst Corp 0.0%
Value $3.345M Shares 46,127 Est. Cost $23.08 Unrealized +19.4%
Corelogic Inc 0.0%
Value $3.332M Shares 84,932 Est. Cost $36.89 Unrealized
Vector Group Ltd 0.0%
Value $3.324M Shares 154,364 Est. Cost $20.19 Unrealized
CASH Meta Finl Group 0.0%
Value $3.256M Shares 53,708 Est. Cost $16.22 Unrealized +11.8%
CVLT Commvault System Inc 0.0%
Value $3.226M Shares 60,708 Est. Cost $50.26 Unrealized 0.0%
SXI Standex Int'l Corp Com 0.0%
Value $3.223M Shares 34,704 Est. Cost $85.37 Unrealized +2.5%
AOSL Alpha & Omega Semiconductor 0.0%
Value $3.209M Shares 147,713 Est. Cost $14.54 Unrealized +23.6%
SEE Sealed Air Corp 0.0%
Value $3.19M Shares 69,600 Est. Cost $39.95 Unrealized 0.0%
CHDN Churchill Downs Inc 0.0%
Value $3.162M Shares 21,604 Est. Cost $22.50 Unrealized 0.0%
ACM Aecom Tech Corp Del 0.0%
Value $3.154M Shares 106,063 Est. Cost $28.38 Unrealized +9.2%
Ruths Hospitality Group 0.0%
Value $3.144M Shares 222,598 Est. Cost $12.98 Unrealized
Michael Kors Hldgs Ltd 0.0%
Value $3.141M Shares 67,113 Est. Cost $50.99 Unrealized
XHR Xenia Hotels & Resorts 0.0%
Value $3.123M Shares 205,686 Est. Cost $15.27 Unrealized
RHP Ryman Hospitality 0.0%
Value $3.112M Shares 64,615 Est. Cost $48.16 Unrealized
ACIW ACI Worldwide Inc 0.0%
Value $3.103M Shares 160,091 Est. Cost $19.36 Unrealized -2.0%
COF Capital One Finl 0.0%
Value $3.101M Shares 43,161 Est. Cost $65.14 Unrealized -10.6%
WFC Wells Fargo & Co 0.0%
Value $3.099M Shares 69,969 Est. Cost $29.47 Unrealized +25.0%
OM2 Orthofix Int'l NV 0.0%
Value $3.088M Shares 72,187 Est. Cost $39.61 Unrealized
WWD Woodward Inc 0.0%
Value $3.087M Shares 49,400 Est. Cost $56.57 Unrealized 0.0%
CSRA Inc 0.0%
Value $3.077M Shares 114,353 Est. Cost $26.90 Unrealized
RLI RLI Corp 0.0%
Value $3.07M Shares 44,900 Est. Cost $24.67 Unrealized 0.0%
SAFT Safety Insurance Group 0.0%
Value $3.053M Shares 45,411 Est. Cost $62.21 Unrealized +4.9%
AWR American States Water Co 0.0%
Value $3.029M Shares 75,610 Est. Cost $32.35 Unrealized +6.8%
Outfront Media Inc Co 0.0%
Value $3.012M Shares 127,300 Est. Cost $24.13 Unrealized
VISN Commscope Holdings Co Inc 0.0%
Value $3.011M Shares 99,984 Est. Cost $30.16 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value $3.006M Shares 120,252 Est. Cost $21.06 Unrealized 0.0%
EVTC Evertec Inc Shares 0.0%
Value $3.002M Shares 178,846 Est. Cost $15.32 Unrealized +1.9%
AZZ AZZ Incorporated 0.0%
Value $2.977M Shares 45,600 Est. Cost $56.06 Unrealized 0.0%
PLAY Dave & Busters Entmt 0.0%
Value $2.975M Shares 75,909 Est. Cost $43.51 Unrealized +1.8%
Navigant Consulting Co 0.0%
Value $2.941M Shares 145,439 Est. Cost $14.74 Unrealized
UFCS United Fire & Casualty 0.0%
Value $2.913M Shares 68,818 Est. Cost $34.94 Unrealized +21.9%
Perficient Inc Com 0.0%
Value $2.909M Shares 144,352 Est. Cost $17.21 Unrealized
First Defiance Finl Co 0.0%
Value $2.872M Shares 64,319 Est. Cost $35.57 Unrealized
Nuvasive Inc 0.0%
Value $2.867M Shares 43,002 Est. Cost $66.67 Unrealized
Vascular Solutions Inc 0.0%
Value $2.861M Shares 59,308 Est. Cost $40.49 Unrealized
BJRI BJ's Restaurant Inc 0.0%
Value $2.841M Shares 79,899 Est. Cost $40.17 Unrealized -2.5%
STC Stewart Info Svcs 0.0%
Value $2.818M Shares 63,397 Est. Cost $43.41 Unrealized +3.3%
SPG Simon Property Group Inc 0.0%
Value $2.801M Shares 13,526 Est. Cost $116.67 Unrealized +13.9%
PFBC Preferred Bank of Los Angeles 0.0%
Value $2.801M Shares 78,329 Est. Cost $27.50 Unrealized +22.3%
Priceline Group Inc New 0.0%
Value $2.794M Shares 1,898 Est. Cost $1237.24 Unrealized
AGNC AGNC Invest Corp 0.0%
Value $2.792M Shares 142,883 Est. Cost $19.54 Unrealized
Cantel Med Corp 0.0%
Value $2.777M Shares 35,602 Est. Cost $78.00 Unrealized
Infinity Prop & Casualty 0.0%
Value $2.769M Shares 33,503 Est. Cost $77.45 Unrealized
ICFI ICF Int'l Inc 0.0%
Value $2.762M Shares 62,305 Est. Cost $39.77 Unrealized +5.5%
TTC Toro Company 0.0%
Value $2.752M Shares 58,736 Est. Cost $43.46 Unrealized +7.7%
Magellan Health Inc 0.0%
Value $2.748M Shares 51,142 Est. Cost $61.64 Unrealized
BKH Black Hills Corp 0.0%
Value $2.743M Shares 44,800 Est. Cost $43.19 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value $2.742M Shares 43,501 Est. Cost $25.95 Unrealized 0.0%
Innophos Holdings Inc Com 0.0%
Value $2.734M Shares 70,033 Est. Cost $39.95 Unrealized
Forest City Realty Trust 0.0%
Value $2.732M Shares 118,100 Est. Cost $23.13 Unrealized
KMB Kimberly-Clark 0.0%
Value $2.729M Shares 21,624 Est. Cost $68.25 Unrealized +37.0%
ENS Enersys 0.0%
Value $2.7M Shares 39,011 Est. Cost $50.66 Unrealized +20.2%
PFGC Performance Food Group 0.0%
Value $2.686M Shares 108,279 Est. Cost $26.09 Unrealized 0.0%
Forward Air Corporation 0.0%
Value $2.674M Shares 61,800 Est. Cost $43.27 Unrealized
BC Brunswick Corp 0.0%
Value $2.669M Shares 54,703 Est. Cost $36.46 Unrealized +11.1%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $2.663M Shares 198,683 Est. Cost $12.79 Unrealized
Michaels Cos Inc 0.0%
Value $2.645M Shares 109,409 Est. Cost $28.01 Unrealized
OMCL Omnicell Inc 0.0%
Value $2.628M Shares 68,612 Est. Cost $37.29 Unrealized 0.0%
Natl Cinemedia 0.0%
Value $2.627M Shares 178,420 Est. Cost $14.72 Unrealized
MCHB Homestreet Inc 0.0%
Value $2.612M Shares 104,228 Est. Cost $23.55 Unrealized 0.0%
TOWN Townebank com 0.0%
Value $2.61M Shares 108,595 Est. Cost $23.18 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value $2.604M Shares 49,127 Est. Cost $34.22 Unrealized +7.4%
TJX TJX Companies Inc 0.0%
Value $2.599M Shares 34,749 Est. Cost $31.62 Unrealized +8.4%
Coherent Inc 0.0%
Value $2.598M Shares 23,500 Est. Cost $110.55 Unrealized
US Ecology Inc 0.0%
Value $2.597M Shares 57,906 Est. Cost $43.17 Unrealized
MYRG Myr Group Inc 0.0%
Value $2.595M Shares 86,185 Est. Cost $27.37 Unrealized 0.0%
Parexel Int'l Corp 0.0%
Value $2.578M Shares 37,106 Est. Cost $68.82 Unrealized
HAFC Hanmi Finl Corp 0.0%
Value $2.574M Shares 97,700 Est. Cost $25.18 Unrealized 0.0%
ANGO Angiodynamics Inc 0.0%
Value $2.563M Shares 146,068 Est. Cost $14.21 Unrealized +14.2%
BLKB Blackbaud Inc 0.0%
Value $2.508M Shares 37,801 Est. Cost $65.85 Unrealized +0.6%
SANM Sanmina Corporation 0.0%
Value $2.498M Shares 87,719 Est. Cost $15.55 Unrealized +74.1%
PRSU Viad Corporation 0.0%
Value $2.49M Shares 67,517 Est. Cost $32.58 Unrealized +3.6%
GOOD Gladstone Commercial Corp 0.0%
Value $2.474M Shares 132,749 Est. Cost $18.25 Unrealized
POWL Powell Ind Inc 0.0%
Value $2.474M Shares 61,761 Est. Cost $28.01 Unrealized +7.0%
BMY Bristol Myers Squibb 0.0%
Value $2.473M Shares 45,864 Est. Cost $36.79 Unrealized +25.4%
Luminex Corporation 0.0%
Value $2.468M Shares 108,608 Est. Cost $22.72 Unrealized
UNFI United Natl Foods Inc 0.0%
Value $2.459M Shares 61,393 Est. Cost $41.80 Unrealized +9.8%
NPK Natl Presto Inds Inc 0.0%
Value $2.45M Shares 27,903 Est. Cost $85.71 Unrealized +5.9%
UTL Unitil Corporation 0.0%
Value $2.45M Shares 62,708 Est. Cost $36.49 Unrealized +13.1%
Dean Foods Co 0.0%
Value $2.443M Shares 148,946 Est. Cost $16.53 Unrealized
HFWA Heritage Finl Corp 0.0%
Value $2.443M Shares 136,067 Est. Cost $17.43 Unrealized +2.6%
IP Int'l Paper Company 0.0%
Value $2.436M Shares 50,751 Est. Cost $29.51 Unrealized 0.0%
UMH UMH Properties Inc Co 0.0%
Value $2.435M Shares 204,262 Est. Cost $11.61 Unrealized
OTTR Otter Tail Power Company 0.0%
Value $2.429M Shares 70,218 Est. Cost $25.71 Unrealized +2.7%
FIX Comfort Systems USA 0.0%
Value $2.423M Shares 82,660 Est. Cost $25.63 Unrealized +9.2%
USNA Usana Health Sciences Inc 0.0%
Value $2.419M Shares 17,478 Est. Cost $59.89 Unrealized +10.1%
MPWR Monolithic Power Sys Inc 0.0%
Value $2.367M Shares 29,400 Est. Cost $68.33 Unrealized 0.0%
MSEX Middlesex Water Co 0.0%
Value $2.358M Shares 66,907 Est. Cost $35.72 Unrealized +5.7%
USPH US Physical Therapy 0.0%
Value $2.358M Shares 37,603 Est. Cost $57.95 Unrealized +6.4%
PPG PPG Industries 0.0%
Value $2.332M Shares 22,561 Est. Cost $91.56 Unrealized -3.6%
ALX Alexanders Inc 0.0%
Value $2.308M Shares 5,500 Est. Cost $417.00 Unrealized
ELME Wash Real Estate Inv Tr 0.0%
Value $2.307M Shares 74,106 Est. Cost $31.13 Unrealized
ATNI Atlantic Tele Network Inc 0.0%
Value $2.284M Shares 35,104 Est. Cost $57.42 Unrealized -1.1%
BFAM Bright Horizons Family 0.0%
Value $2.282M Shares 34,106 Est. Cost $67.35 Unrealized 0.0%
THFF First Finl Corp Indiana 0.0%
Value $2.278M Shares 55,987 Est. Cost $25.30 Unrealized +15.2%
Halyard Health Inc 0.0%
Value $2.265M Shares 65,338 Est. Cost $33.70 Unrealized
SMTC Semtech 0.0%
Value $2.255M Shares 81,312 Est. Cost $23.86 Unrealized +8.0%
UVE Universal Inc Hldgs Co 0.0%
Value $2.247M Shares 89,144 Est. Cost $20.53 Unrealized +9.2%
Mylan NV Shs Euro 0.0%
Value $2.246M Shares 58,901 Est. Cost $38.13 Unrealized
BBT Berkshire Hills Bncp 0.0%
Value $2.245M Shares 81,003 Est. Cost $20.69 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value $2.237M Shares 42,334 Est. Cost $34.39 Unrealized +9.4%
PEBO Peoples Bancorp 0.0%
Value $2.228M Shares 90,578 Est. Cost $21.04 Unrealized +10.1%
NSP Insperity Inc 0.0%
Value $2.219M Shares 30,547 Est. Cost $28.27 Unrealized +1.2%
City Office REIT 0.0%
Value $2.204M Shares 173,063 Est. Cost $12.74 Unrealized
ACIC United Ins Holdings Corp 0.0%
Value $2.204M Shares 129,750 Est. Cost $12.68 Unrealized -2.6%
EBF Ennis Inc 0.0%
Value $2.196M Shares 130,323 Est. Cost $8.28 Unrealized +18.1%
GSBC Great Southern Bancorp 0.0%
Value $2.191M Shares 53,824 Est. Cost $37.49 Unrealized +7.2%
Rudolph Tech 0.0%
Value $2.19M Shares 123,430 Est. Cost $17.74 Unrealized
Atrion Corp Delaware 0.0%
Value $2.176M Shares 5,100 Est. Cost $401.08 Unrealized
MED Medifast Inc Com 0.0%
Value $2.174M Shares 57,506 Est. Cost $27.14 Unrealized +2.6%
MSM MSC Indl Direct Inc 0.0%
Value $2.17M Shares 29,555 Est. Cost $74.22 Unrealized -2.1%
FCPT Four Corners Property Trust 0.0%
Value $2.169M Shares 101,644 Est. Cost $21.34 Unrealized
Aarons Inc 0.0%
Value $2.147M Shares 84,426 Est. Cost $25.43 Unrealized
West Corp 0.0%
Value $2.132M Shares 96,530 Est. Cost $24.90 Unrealized
Resource Cap Corp 0.0%
Value $2.12M Shares 165,457 Est. Cost $11.91 Unrealized
Trustco Bank Corp Com 0.0%
Value $2.12M Shares 298,911 Est. Cost $6.84 Unrealized
Consolidated Comm 0.0%
Value $2.105M Shares 83,371 Est. Cost $23.84 Unrealized
WSBF Waterstone Finl Inc New 0.0%
Value $2.096M Shares 123,321 Est. Cost $15.14 Unrealized +7.8%
NHC Natl Healthcare Corp 0.0%
Value $2.093M Shares 31,704 Est. Cost $61.24 Unrealized +6.0%
Easterly Government PPtys 0.0%
Value $2.082M Shares 109,100 Est. Cost $19.08 Unrealized
LFUS Littelfuse Inc 0.0%
Value $2.075M Shares 16,104 Est. Cost $99.94 Unrealized +22.6%
Teletech Holdings Inc 0.0%
Value $2.074M Shares 71,509 Est. Cost $28.14 Unrealized
ABM ABM Industries Inc 0.0%
Value $2.045M Shares 51,510 Est. Cost $27.19 Unrealized +15.9%
Exactech Inc 0.0%
Value $2.043M Shares 75,549 Est. Cost $24.07 Unrealized
Carrols Restaurant Group 0.0%
Value $2.042M Shares 154,516 Est. Cost $12.63 Unrealized
SRCE 1st Source Corp 0.0%
Value $2.034M Shares 56,964 Est. Cost $31.13 Unrealized
Urstadt Biddle Cl A 0.0%
Value $2.008M Shares 90,329 Est. Cost $21.75 Unrealized
Iberiabank Corp 0.0%
Value $2.002M Shares 29,813 Est. Cost $52.48 Unrealized
XO Communications Inc 0.0%
Value $1.999M Shares 103,411 Est. Cost $17.57 Unrealized
Surgical Care Afflts 0.0%
Value $1.995M Shares 40,905 Est. Cost $43.89 Unrealized
Biglari Hldgs 0.0%
Value $1.989M Shares 4,560 Est. Cost $404.82 Unrealized
REGN Regeneron Pharm 0.0%
Value $1.98M Shares 4,925 Est. Cost $476.06 Unrealized -16.2%
DAL Delta Airlines 0.0%
Value $1.977M Shares 50,222 Est. Cost $39.10 Unrealized -13.6%
DAN Dana Holdings Corp 0.0%
Value $1.967M Shares 126,167 Est. Cost $12.38 Unrealized -9.4%
AG Mtg Invt Trust 0.0%
Value $1.965M Shares 124,712 Est. Cost $15.76 Unrealized
L Loew's Corp 0.0%
Value $1.964M Shares 47,713 Est. Cost $38.40 Unrealized +2.4%
JRVR James River Group Inc 0.0%
Value $1.959M Shares 54,105 Est. Cost $34.53 Unrealized +1.8%
Jacobs Engr Group 0.0%
Value $1.952M Shares 37,741 Est. Cost $51.72 Unrealized
LTC LTC Properties 0.0%
Value $1.945M Shares 37,409 Est. Cost $51.91 Unrealized
KWR Quaker Chem Corp 0.0%
Value $1.939M Shares 18,303 Est. Cost $96.04 Unrealized +1.6%
ETN Eaton Corp 0.0%
Value $1.927M Shares 29,314 Est. Cost $52.90 Unrealized 0.0%
IDCC Interdigital Inc 0.0%
Value $1.917M Shares 24,200 Est. Cost $66.77 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.0%
Value $1.895M Shares 2,614 Est. Cost $62.44 Unrealized +22.6%
Chuy's Holdings Inc 0.0%
Value $1.889M Shares 67,605 Est. Cost $29.32 Unrealized
OLP One Liberty Property 0.0%
Value $1.888M Shares 78,115 Est. Cost $23.68 Unrealized
MOG/A Moog Inc Cl A 0.0%
Value $1.885M Shares 31,646 Est. Cost $53.27 Unrealized -1.1%
BGS B & G Foods Inc New Cl A 0.0%
Value $1.884M Shares 38,302 Est. Cost $22.46 Unrealized 0.0%
Cynosure Inc A 0.0%
Value $1.88M Shares 36,900 Est. Cost $50.95 Unrealized
CBL & Assoc Prop 0.0%
Value $1.861M Shares 153,279 Est. Cost $9.57 Unrealized
AMKR Amkor Technologies 0.0%
Value $1.859M Shares 191,228 Est. Cost $6.31 Unrealized +18.2%
Invesco Mortgage Capital 0.0%
Value $1.858M Shares 121,972 Est. Cost $12.92 Unrealized
AKAM Akamai Technologies 0.0%
Value $1.854M Shares 34,985 Est. Cost $66.11 Unrealized -19.0%
ACRE Ares Commercial Real Estate 0.0%
Value $1.851M Shares 146,834 Est. Cost $12.25 Unrealized
HUBG Hub Group Inc 0.0%
Value $1.847M Shares 45,300 Est. Cost $20.35 Unrealized 0.0%
MLKN Miller Herman Inc 0.0%
Value $1.842M Shares 64,380 Est. Cost $25.14 Unrealized +4.0%
Maxim Integrated Prod 0.0%
Value $1.815M Shares 45,440 Est. Cost $38.86 Unrealized
IIIN Insteel Industries Inc 0.0%
Value $1.814M Shares 50,029 Est. Cost $16.31 Unrealized +35.3%
CBZ CBIZ Inc 0.0%
Value $1.809M Shares 161,634 Est. Cost $10.88 Unrealized +2.2%
FLXS Flexsteel Industry Inc 0.0%
Value $1.808M Shares 34,951 Est. Cost $35.47 Unrealized 0.0%
Anixter Int'l 0.0%
Value $1.805M Shares 27,979 Est. Cost $55.63 Unrealized
MPT Med Pptys Trust 0.0%
Value $1.789M Shares 121,119 Est. Cost $15.09 Unrealized
DAR Darling Ingredients Inc 0.0%
Value $1.777M Shares 131,512 Est. Cost $10.32 Unrealized +39.7%
NOVT Novanta Inc 0.0%
Value $1.776M Shares 102,307 Est. Cost $16.46 Unrealized 0.0%
NC Nacco Inds Inc Cl A 0.0%
Value $1.768M Shares 26,002 Est. Cost $10.79 Unrealized +7.5%
SKYW Skywest 0.0%
Value $1.752M Shares 66,317 Est. Cost $16.07 Unrealized +72.8%
Monotype Imaging Holdings 0.0%
Value $1.746M Shares 78,925 Est. Cost $24.45 Unrealized
CVX Chevron Corp 0.0%
Value $1.736M Shares 16,862 Est. Cost $65.76 Unrealized +4.1%
BRC Brady Corp Cl A 0.0%
Value $1.735M Shares 50,106 Est. Cost $27.72 Unrealized 0.0%
GEF Greif Inc 0.0%
Value $1.721M Shares 34,696 Est. Cost $30.68 Unrealized 0.0%
FFIC Flushing Finl Corp 0.0%
Value $1.713M Shares 72,210 Est. Cost $12.85 Unrealized +12.0%
Chase Corporation 0.0%
Value $1.711M Shares 24,749 Est. Cost $66.75 Unrealized
CVGW Calavo Growers Inc Com 0.0%
Value $1.708M Shares 26,102 Est. Cost $54.54 Unrealized 0.0%
TR Tootsie Roll Inc 0.0%
Value $1.707M Shares 46,334 Est. Cost $29.21 Unrealized +4.4%
Vocera Communications Inc 0.0%
Value $1.691M Shares 100,012 Est. Cost $16.91 Unrealized
IBOC Int'l Bancshares Corp 0.0%
Value $1.687M Shares 56,627 Est. Cost $18.35 Unrealized +20.4%
WLK Westlake Chem Corp 0.0%
Value $1.667M Shares 31,152 Est. Cost $55.48 Unrealized -24.4%
BELFB Bel Fuse Inc Cl B 0.0%
Value $1.662M Shares 68,811 Est. Cost $18.13 Unrealized +4.6%
WDFC WD-40 Co 0.0%
Value $1.653M Shares 14,702 Est. Cost $89.04 Unrealized +13.3%
LNT Alliant Energy Corp 0.0%
Value $1.651M Shares 43,076 Est. Cost $26.19 Unrealized +11.7%
Peoples Utah Bancorp 0.0%
Value $1.645M Shares 80,809 Est. Cost $19.69 Unrealized
GCO Genesco Inc 0.0%
Value $1.635M Shares 30,021 Est. Cost $63.09 Unrealized 0.0%
SPX Flow Inc 0.0%
Value $1.632M Shares 52,755 Est. Cost $26.76 Unrealized
TGT Target Corp 0.0%
Value $1.624M Shares 23,638 Est. Cost $57.00 Unrealized -4.7%
Washington Prime Group Inc 0.0%
Value $1.621M Shares 130,910 Est. Cost $12.38 Unrealized
HCA HCA Holdings Inc 0.0%
Value $1.594M Shares 21,067 Est. Cost $57.48 Unrealized +23.8%
AK Steel Holding Corp 0.0%
Value $1.589M Shares 328,823 Est. Cost $4.76 Unrealized
INN Summit Hotel Properties 0.0%
Value $1.589M Shares 120,669 Est. Cost $13.24 Unrealized
Fidelity Southern Corp 0.0%
Value $1.587M Shares 86,278 Est. Cost $17.71 Unrealized
Great Ajax Corp 0.0%
Value $1.581M Shares 115,763 Est. Cost $13.38 Unrealized
Spark Energy Inc 0.0%
Value $1.57M Shares 53,868 Est. Cost $31.63 Unrealized
TCBK Trico Bankshares 0.0%
Value $1.568M Shares 58,538 Est. Cost $24.71 Unrealized +8.7%
CMC Commercial Metals 0.0%
Value $1.548M Shares 95,574 Est. Cost $13.06 Unrealized +3.9%
Nutraceutical Int'l 0.0%
Value $1.535M Shares 49,117 Est. Cost $25.56 Unrealized
FTD Companies Inc 0.0%
Value $1.533M Shares 74,508 Est. Cost $23.52 Unrealized
FBNC First Bancorp/NC 0.0%
Value $1.528M Shares 77,173 Est. Cost $15.51 Unrealized +2.4%
FORR Forrester Research Inc 0.0%
Value $1.522M Shares 39,104 Est. Cost $36.57 Unrealized +3.6%
First Midwest Bancorp 0.0%
Value $1.522M Shares 78,565 Est. Cost $16.35 Unrealized
CTBI Community Trust Bancorp 0.0%
Value $1.517M Shares 40,862 Est. Cost $23.21 Unrealized +8.9%
FCBC First Comm Bancshares 0.0%
Value $1.517M Shares 61,157 Est. Cost $11.60 Unrealized +34.5%
Great Western Bancorp 0.0%
Value $1.51M Shares 45,315 Est. Cost $22.60 Unrealized
Stonegate Bank Ft Lauderdale 0.0%
Value $1.503M Shares 44,510 Est. Cost $32.95 Unrealized
Syntel Inc 0.0%
Value $1.501M Shares 35,803 Est. Cost $41.92 Unrealized
ACCO Acco Brands Corp 0.0%
Value $1.498M Shares 155,351 Est. Cost $5.31 Unrealized +35.0%
Cambrex Corp 0.0%
Value $1.489M Shares 33,472 Est. Cost $35.33 Unrealized
QUAD Quad Graphics Inc 0.0%
Value $1.477M Shares 55,262 Est. Cost $23.97 Unrealized +10.7%
CC Chemours Co (The) 0.0%
Value $1.473M Shares 92,054 Est. Cost $8.33 Unrealized 0.0%
CWST Casella Waste Systems 0.0%
Value $1.467M Shares 142,418 Est. Cost $9.12 Unrealized 0.0%
SXC Suncoke Energy Inc 0.0%
Value $1.459M Shares 181,825 Est. Cost $6.93 Unrealized +1.1%
OCFC Oceanfirst Finl Corp 0.0%
Value $1.459M Shares 75,706 Est. Cost $13.08 Unrealized +3.3%
Bryn Mawr Corp 0.0%
Value $1.459M Shares 45,606 Est. Cost $31.23 Unrealized
CULP Culp Inc 0.0%
Value $1.445M Shares 48,509 Est. Cost $22.40 Unrealized +13.4%
TTMI TTM Tech Inc 0.0%
Value $1.442M Shares 125,873 Est. Cost $9.89 Unrealized 0.0%
ENVA Enova Intl 0.0%
Value $1.438M Shares 148,545 Est. Cost $15.47 Unrealized -42.3%
Connecticut Wtr Svc Inc 0.0%
Value $1.42M Shares 28,541 Est. Cost $49.75 Unrealized
MCS Marcus Corp 0.0%
Value $1.418M Shares 56,610 Est. Cost $19.66 Unrealized +16.5%
TBI TrueBlue Inc 0.0%
Value $1.417M Shares 62,518 Est. Cost $21.84 Unrealized 0.0%
RGP Resources Connection 0.0%
Value $1.41M Shares 94,312 Est. Cost $14.92 Unrealized 0.0%
EIG Employers Holdings Inc Co 0.0%
Value $1.401M Shares 46,952 Est. Cost $18.08 Unrealized +25.0%
UHT Univ Health Rlty Income Trust 0.0%
Value $1.401M Shares 22,226 Est. Cost $63.03 Unrealized
UNF Unifirst Corp 0.0%
Value $1.385M Shares 10,501 Est. Cost $103.00 Unrealized +14.2%
SRE Sempra Energy 0.0%
Value $1.385M Shares 12,913 Est. Cost $39.00 Unrealized +3.4%
Neustar Inc Class A 0.0%
Value $1.384M Shares 52,037 Est. Cost $24.77 Unrealized
AMPH Amphastar Pharmaceuticals 0.0%
Value $1.383M Shares 72,903 Est. Cost $15.51 Unrealized +17.0%
Supervalu Inc 0.0%
Value $1.38M Shares 276,423 Est. Cost $8.24 Unrealized
RYAM Rayonier Advanced Materials 0.0%
Value $1.38M Shares 103,164 Est. Cost $9.07 Unrealized +42.4%
Retailmenot Inc 0.0%
Value $1.375M Shares 138,969 Est. Cost $8.70 Unrealized
WNC Wabash Natl Corp 0.0%
Value $1.372M Shares 96,283 Est. Cost $11.18 Unrealized +1.6%
MRC Global Inc 0.0%
Value $1.371M Shares 83,432 Est. Cost $15.27 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value $1.358M Shares 41,311 Est. Cost $29.32 Unrealized +5.6%
Hudson Pac Pptys Inc 0.0%
Value $1.348M Shares 41,000 Est. Cost $29.20 Unrealized
Liberty Trip Advisor Hldgs, Se 0.0%
Value $1.348M Shares 61,668 Est. Cost $22.18 Unrealized
Franklin Finl Network Inc 0.0%
Value $1.346M Shares 35,973 Est. Cost $31.65 Unrealized
XEL Xcel Energy Inc 0.0%
Value $1.344M Shares 32,646 Est. Cost $23.20 Unrealized +37.9%
HRTG Heritage Ins Hldgs 0.0%
Value $1.327M Shares 92,075 Est. Cost $19.03 Unrealized -30.9%
NRG Yield Inc 0.0%
Value $1.326M Shares 81,216 Est. Cost $15.23 Unrealized
YRC Worldwide Inc 0.0%
Value $1.323M Shares 107,319 Est. Cost $12.03 Unrealized
MTZ Mastec Inc 0.0%
Value $1.311M Shares 44,053 Est. Cost $17.69 Unrealized +55.0%
Plantronics Inc 0.0%
Value $1.306M Shares 25,124 Est. Cost $51.98 Unrealized
UPBD Rent-a-Center Inc 0.0%
Value $1.306M Shares 103,244 Est. Cost $13.34 Unrealized -6.2%
ENTG Entegris Inc 0.0%
Value $1.302M Shares 74,714 Est. Cost $15.71 Unrealized 0.0%
HCKT Hacket Group 0.0%
Value $1.294M Shares 78,328 Est. Cost $15.03 Unrealized +1.6%
Gramercy Property Trust 0.0%
Value $1.285M Shares 133,230 Est. Cost $9.64 Unrealized
Enstar Group Ltd 0.0%
Value $1.283M Shares 7,800 Est. Cost $164.49 Unrealized
CHCO City Holding Co 0.0%
Value $1.283M Shares 25,500 Est. Cost $36.67 Unrealized 0.0%
Flagstar Bancorp Inc 0.0%
Value $1.275M Shares 45,912 Est. Cost $19.81 Unrealized
Umpqua Holdings Corp 0.0%
Value $1.274M Shares 84,641 Est. Cost $15.27 Unrealized
MEI Methode Electronics Inc 0.0%
Value $1.268M Shares 36,233 Est. Cost $28.87 Unrealized 0.0%
OneBeacon Ins Grp 0.0%
Value $1.258M Shares 88,029 Est. Cost $14.18 Unrealized
Corenergy Infrastructure 0.0%
Value $1.254M Shares 42,722 Est. Cost $29.02 Unrealized
BSRR Sierra Bancorp 0.0%
Value $1.253M Shares 66,771 Est. Cost $11.77 Unrealized +9.6%
PEB Pebblebrook Hotel 0.0%
Value $1.249M Shares 46,950 Est. Cost $26.60 Unrealized
SPOK Spok Holdings Inc 0.0%
Value $1.244M Shares 69,808 Est. Cost $17.92 Unrealized +0.4%
VSH Vishay Intertechnology 0.0%
Value $1.234M Shares 87,559 Est. Cost $10.64 Unrealized +5.6%
Ellie Mae Inc 0.0%
Value $1.222M Shares 11,600 Est. Cost $105.34 Unrealized
KOP Koppers Holdings Inc 0.0%
Value $1.219M Shares 37,865 Est. Cost $25.34 Unrealized +20.6%
EP Energy Corp Cl A 0.0%
Value $1.212M Shares 276,564 Est. Cost $4.91 Unrealized
RMR The RMR Group Inc Class A 0.0%
Value $1.207M Shares 31,809 Est. Cost $18.98 Unrealized 0.0%
Bankrate Inc Del 0.0%
Value $1.203M Shares 141,784 Est. Cost $8.48 Unrealized
Aegion Corporation 0.0%
Value $1.2M Shares 62,906 Est. Cost $17.69 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value $1.197M Shares 60,307 Est. Cost $15.28 Unrealized +4.6%
Capella Education Co 0.0%
Value $1.196M Shares 20,604 Est. Cost $58.05 Unrealized
OGE OGE Energy Company 0.0%
Value $1.196M Shares 37,822 Est. Cost $29.95 Unrealized +5.7%
Ixys Corp 0.0%
Value $1.195M Shares 99,159 Est. Cost $12.55 Unrealized
ES Eversource Energy 0.0%
Value $1.188M Shares 21,917 Est. Cost $40.60 Unrealized +0.5%
NI Nisource 0.0%
Value $1.184M Shares 49,105 Est. Cost $17.66 Unrealized +5.0%
ZEUS Olympic Steel Inc 0.0%
Value $1.184M Shares 53,573 Est. Cost $23.48 Unrealized +1.8%
General Cable Corp 0.0%
Value $1.181M Shares 78,797 Est. Cost $17.74 Unrealized
Ashford Hospitality Trust 0.0%
Value $1.178M Shares 199,942 Est. Cost $6.13 Unrealized
Del Friscos Restaurant Group 0.0%
Value $1.176M Shares 87,243 Est. Cost $13.48 Unrealized
ODC Oil Dri Corp Amer 0.0%
Value $1.174M Shares 31,178 Est. Cost $18.12 Unrealized +2.3%
MC Moelis & Co Cl A 0.0%
Value $1.171M Shares 43,517 Est. Cost $13.78 Unrealized -7.9%
Heska Corp 0.0%
Value $1.17M Shares 21,492 Est. Cost $54.44 Unrealized
SEB Seaboard Corp 0.0%
Value $1.17M Shares 340 Est. Cost $2890.52 Unrealized +5.3%
PPL PPL Corporation 0.0%
Value $1.169M Shares 33,813 Est. Cost $24.77 Unrealized -4.6%
DST Systems 0.0%
Value $1.168M Shares 9,905 Est. Cost $105.02 Unrealized
Bluebird Bio Inc 0.0%
Value $1.157M Shares 17,059 Est. Cost $47.45 Unrealized
CNXN PC Connection Inc 0.0%
Value $1.156M Shares 43,721 Est. Cost $20.69 Unrealized +11.6%
Entercom Comm 0.0%
Value $1.155M Shares 89,257 Est. Cost $11.18 Unrealized
RYZ Ryerson Holdings Corp 0.0%
Value $1.151M Shares 101,898 Est. Cost $11.57 Unrealized +16.8%
Express Inc 0.0%
Value $1.145M Shares 97,115 Est. Cost $14.98 Unrealized
Central Valley Cmnty Banc 0.0%
Value $1.144M Shares 72,100 Est. Cost $15.87 Unrealized
MG Mistras Group Inc 0.0%
Value $1.142M Shares 48,630 Est. Cost $19.33 Unrealized +26.6%
CENT Central Garden & Pet 0.0%
Value $1.137M Shares 43,700 Est. Cost $19.70 Unrealized 0.0%
PIPR Piper Jaffray Companies 0.0%
Value $1.136M Shares 23,507 Est. Cost $38.33 Unrealized +13.6%
Brookline Bancorp Inc 0.0%
Value $1.122M Shares 92,014 Est. Cost $11.14 Unrealized
Ellis Perry Int'l 0.0%
Value $1.121M Shares 58,101 Est. Cost $22.67 Unrealized
VVX Vectrus Inc 0.0%
Value $1.119M Shares 73,449 Est. Cost $27.69 Unrealized +8.3%
First Potomac Realty 0.0%
Value $1.115M Shares 121,828 Est. Cost $9.98 Unrealized
ARTNA Artesian Resources 0.0%
Value $1.114M Shares 39,010 Est. Cost $22.63 Unrealized +3.8%
KMG Chemicals Inc 0.0%
Value $1.114M Shares 39,317 Est. Cost $28.33 Unrealized
HTBK Heritage Commerce Co 0.0%
Value $1.106M Shares 101,040 Est. Cost $10.95 Unrealized +1.1%
MGRC McGrath Rentcorp 0.0%
Value $1.088M Shares 34,300 Est. Cost $31.61 Unrealized 0.0%
Sapiens Intl Corp NV shares 0.0%
Value $1.071M Shares 83,852 Est. Cost $11.24 Unrealized
PAHC Phibro Animal Health 0.0%
Value $1.071M Shares 39,401 Est. Cost $22.62 Unrealized 0.0%
PSA Public Storage Inc 0.0%
Value $1.069M Shares 4,788 Est. Cost $126.64 Unrealized +26.1%
NRIM Northrim Bancorp Inc 0.0%
Value $1.062M Shares 41,217 Est. Cost $4.67 Unrealized +0.9%
Catchmark Timber Trust 0.0%
Value $1.06M Shares 90,615 Est. Cost $11.09 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value $1.055M Shares 39,275 Est. Cost $16.51 Unrealized +9.4%
Discover Finl Svcs 0.0%
Value $1.053M Shares 18,618 Est. Cost $55.95 Unrealized
Atwood Oceanics Inc 0.0%
Value $1.051M Shares 120,933 Est. Cost $9.18 Unrealized
VRSN Verisign Inc 0.0%
Value $1.048M Shares 13,388 Est. Cost $59.57 Unrealized +33.5%
NFG Natl Fuel Gas Co 0.0%
Value $1.035M Shares 19,131 Est. Cost $52.38 Unrealized +7.9%
Contango Oil & Gas 0.0%
Value $1.035M Shares 101,242 Est. Cost $11.57 Unrealized
PGC Peapack-Gladstone Finl 0.0%
Value $1.01M Shares 45,025 Est. Cost $18.55 Unrealized +2.4%
DG Dollar General Corp 0.0%
Value $1.009M Shares 14,415 Est. Cost $65.71 Unrealized +14.2%
Omnova Solutions 0.0%
Value $995K Shares 117,837 Est. Cost $7.56 Unrealized
Rubicon Project Inc 0.0%
Value $993K Shares 119,838 Est. Cost $11.94 Unrealized
WMK Weis Mkts Inc Com 0.0%
Value $987K Shares 18,604 Est. Cost $37.37 Unrealized +12.7%
MSGS Madison Square Garden Company 0.0%
Value $984K Shares 5,802 Est. Cost $112.86 Unrealized +12.6%
AD US Cellular 0.0%
Value $982K Shares 27,007 Est. Cost $22.80 Unrealized -2.3%
KALU Kaiser Aluminum Corp 0.0%
Value $977K Shares 11,290 Est. Cost $59.32 Unrealized +6.5%
HIW Highwoods Properties 0.0%
Value $970K Shares 18,609 Est. Cost $47.68 Unrealized
WELL Welltower Inc 0.0%
Value $967K Shares 12,920 Est. Cost $51.97 Unrealized +3.9%
MS Morgan Stanley 0.0%
Value $964K Shares 30,040 Est. Cost $22.85 Unrealized 0.0%
IBCP Independent Bank Corp/MI 0.0%
Value $963K Shares 57,218 Est. Cost $11.30 Unrealized 0.0%
EXPD Expeditors Int'l Wash 0.0%
Value $960K Shares 18,618 Est. Cost $41.42 Unrealized +8.6%
Datalink Corp 0.0%
Value $948K Shares 89,325 Est. Cost $10.61 Unrealized
1741046D Steris PLC 0.0%
Value $944K Shares 12,906 Est. Cost $65.00 Unrealized
HOFT Hooker Furniture Corp 0.0%
Value $943K Shares 38,500 Est. Cost $23.83 Unrealized 0.0%
Kaman Corp Cl A 0.0%
Value $940K Shares 21,402 Est. Cost $43.92 Unrealized
TG Tredegar Corporation 0.0%
Value $938K Shares 50,426 Est. Cost $9.77 Unrealized +4.4%
HVT Haverty Furniture 0.0%
Value $938K Shares 46,805 Est. Cost $19.56 Unrealized 0.0%
WEC WEC Energy Corp 0.0%
Value $936K Shares 15,629 Est. Cost $44.46 Unrealized +3.8%
MKSI MKS Instruments Inc 0.0%
Value $931K Shares 18,707 Est. Cost $31.35 Unrealized +39.3%
LHC Group Inc 0.0%
Value $926K Shares 25,103 Est. Cost $36.08 Unrealized
WU Western Union Company 0.0%
Value $924K Shares 44,378 Est. Cost $19.19 Unrealized
SFNC Simmons 1st Natl Corp 0.0%
Value $924K Shares 18,515 Est. Cost $24.02 Unrealized 0.0%
NVEC NVE Corp 0.0%
Value $914K Shares 15,502 Est. Cost $59.59 Unrealized -2.5%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $913K Shares 38,814 Est. Cost $17.54 Unrealized +2.5%
Natl Western Life Ins Co 0.0%
Value $909K Shares 4,423 Est. Cost $223.65 Unrealized
CSX CSX Corp 0.0%
Value $904K Shares 29,622 Est. Cost $7.78 Unrealized +6.5%
OFG OFG Bancorp 0.0%
Value $904K Shares 89,322 Est. Cost $16.09 Unrealized -36.5%
Silver Bay Realty Trust Corp 0.0%
Value $900K Shares 51,335 Est. Cost $17.53 Unrealized
EMC Insurance Group Inc 0.0%
Value $897K Shares 33,301 Est. Cost $27.52 Unrealized
HOPE Hope Bancorp Inc 0.0%
Value $892K Shares 51,326 Est. Cost $16.20 Unrealized 0.0%
Hibbett Sports Inc 0.0%
Value $882K Shares 22,105 Est. Cost $39.90 Unrealized
K 12 Inc 0.0%
Value $882K Shares 61,408 Est. Cost $13.38 Unrealized
Federal Realty Investment Trus 0.0%
Value $879K Shares 5,708 Est. Cost $156.15 Unrealized
CECO Ceco Environmental Corp 0.0%
Value $879K Shares 77,856 Est. Cost $9.83 Unrealized 0.0%
Verint Systems Inc 0.0%
Value $859K Shares 22,801 Est. Cost $43.93 Unrealized
CDNS Cadence Design System 0.0%
Value $844K Shares 33,056 Est. Cost $22.37 Unrealized +11.8%
WST West Pharmaceutical Services 0.0%
Value $843K Shares 11,311 Est. Cost $32.45 Unrealized +136.4%
LQDT Liquidity Services Inc 0.0%
Value $842K Shares 74,908 Est. Cost $9.24 Unrealized 0.0%
CDE Coeur Mining 0.0%
Value $842K Shares 71,126 Est. Cost $13.68 Unrealized 0.0%
PB Prosperity Bancshares 0.0%
Value $841K Shares 15,311 Est. Cost $38.79 Unrealized +4.4%
Baldwin & Lyons Inc 0.0%
Value $841K Shares 32,804 Est. Cost $25.64 Unrealized
Masonite International Co 0.0%
Value $840K Shares 13,500 Est. Cost $62.22 Unrealized
PROV Provident Finl Hldg 0.0%
Value $838K Shares 42,808 Est. Cost $19.19 Unrealized 0.0%
Trinseo S A Shs 0.0%
Value $837K Shares 14,783 Est. Cost $56.62 Unrealized
HWKN Hawkins Inc 0.0%
Value $828K Shares 19,102 Est. Cost $21.68 Unrealized 0.0%
Potbelly Corp 0.0%
Value $825K Shares 66,312 Est. Cost $12.44 Unrealized
Lannett Company Inc Delaware 0.0%
Value $824K Shares 31,010 Est. Cost $26.57 Unrealized
National Commerce Corp 0.0%
Value $811K Shares 29,937 Est. Cost $25.70 Unrealized
OM Asset Management Plc 0.0%
Value $807K Shares 57,985 Est. Cost $13.92 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value $800K Shares 49,616 Est. Cost $10.28 Unrealized +6.0%
VLGEA Village Supermarket Cl A 0.0%
Value $782K Shares 24,409 Est. Cost $29.55 Unrealized +5.3%
HCSG Healthcare Svcs Group Inc 0.0%
Value $776K Shares 19,603 Est. Cost $39.20 Unrealized 0.0%
CCNE CNB Finl Corp PA 0.0%
Value $774K Shares 36,540 Est. Cost $13.11 Unrealized +12.8%
NKE Nike Inc 0.0%
Value $769K Shares 14,592 Est. Cost $51.18 Unrealized -2.3%
LSTR Landstar Sys Inc 0.0%
Value $767K Shares 11,260 Est. Cost $64.94 Unrealized
State National Cos Inc 0.0%
Value $754K Shares 67,805 Est. Cost $11.12 Unrealized
Bojangles' Inc 0.0%
Value $749K Shares 46,894 Est. Cost $15.97 Unrealized
ESE Esco Technologies Inc 0.0%
Value $748K Shares 16,110 Est. Cost $33.98 Unrealized +25.0%
CRAI CRA Int'l Inc 0.0%
Value $742K Shares 27,900 Est. Cost $23.28 Unrealized 0.0%
TXT Textron Inc 0.0%
Value $741K Shares 18,627 Est. Cost $38.88 Unrealized 0.0%
Landaur Inc 0.0%
Value $734K Shares 16,500 Est. Cost $44.48 Unrealized
AROW Arrow Finl 0.0%
Value $733K Shares 22,306 Est. Cost $18.19 Unrealized +11.1%
American Software Inc 0.0%
Value $733K Shares 66,009 Est. Cost $10.45 Unrealized
CPT Camden Property Trust 0.0%
Value $730K Shares 8,710 Est. Cost $51.25 Unrealized +18.5%
GMED Globus Med Inc Cl A 0.0%
Value $725K Shares 32,110 Est. Cost $23.50 Unrealized 0.0%
MOFG Midwestone Finl Group Inc 0.0%
Value $717K Shares 23,599 Est. Cost $29.54 Unrealized 0.0%
Cyrusone Inc Shs 0.0%
Value $709K Shares 14,900 Est. Cost $34.40 Unrealized
ESPR Esperion Therapeutics 0.0%
Value $709K Shares 51,179 Est. Cost $13.57 Unrealized -16.5%
Union Bankshares Corp New 0.0%
Value $699K Shares 26,100 Est. Cost $26.78 Unrealized
Alexion Pharm 0.0%
Value $692K Shares 5,646 Est. Cost $129.28 Unrealized
MANH Manhattan Assoc 0.0%
Value $687K Shares 11,907 Est. Cost $29.42 Unrealized +104.8%
NATH Nathan's Famous Inc 0.0%
Value $682K Shares 12,964 Est. Cost $48.65 Unrealized 0.0%
FISI Finl Institutions 0.0%
Value $681K Shares 25,114 Est. Cost $17.87 Unrealized 0.0%
MTX Minerals Tech 0.0%
Value $673K Shares 9,513 Est. Cost $58.59 Unrealized +9.6%
RLJ RLJ Lodging 0.0%
Value $670K Shares 31,843 Est. Cost $21.48 Unrealized
Carolina Finl Corp 0.0%
Value $657K Shares 29,367 Est. Cost $20.87 Unrealized
FIS Fidelity Natl Info 0.0%
Value $656K Shares 8,516 Est. Cost $42.88 Unrealized +54.7%
Qad Inc Cl A 0.0%
Value $656K Shares 29,305 Est. Cost $22.01 Unrealized
Western Refng Inc Com 0.0%
Value $646K Shares 24,410 Est. Cost $26.46 Unrealized
HE Hawaiian Elec Inds 0.0%
Value $645K Shares 21,602 Est. Cost $30.73 Unrealized 0.0%
KELYA Kelly Services Inc 0.0%
Value $639K Shares 33,200 Est. Cost $17.28 Unrealized 0.0%
AAP Advance Auto Parts 0.0%
Value $636K Shares 4,262 Est. Cost $117.79 Unrealized +18.9%
WRLD World Acceptance Corp 0.0%
Value $635K Shares 12,931 Est. Cost $79.86 Unrealized -40.0%
Aqua America Inc 0.0%
Value $635K Shares 20,807 Est. Cost $35.66 Unrealized
FN Fabrinet HS 0.0%
Value $634K Shares 14,200 Est. Cost $39.69 Unrealized 0.0%
Territorial Barncorp 0.0%
Value $628K Shares 21,906 Est. Cost $27.63 Unrealized
KMT Kennametal 0.0%
Value $622K Shares 21,406 Est. Cost $18.13 Unrealized +13.0%
LIVN LivaNova Plc Ordinary 0.0%
Value $620K Shares 10,306 Est. Cost $57.48 Unrealized +0.0%
Coresite Rlty Corp 0.0%
Value $615K Shares 8,302 Est. Cost $32.90 Unrealized
Lasalle Hotel Ppty 0.0%
Value $614K Shares 25,705 Est. Cost $24.03 Unrealized
Cooper Tire & Rubber 0.0%
Value $613K Shares 16,107 Est. Cost $42.52 Unrealized
MKL Markel Corp 0.0%
Value $610K Shares 656 Est. Cost $694.84 Unrealized +34.3%
ADP Automatic Data Processing 0.0%
Value $609K Shares 6,902 Est. Cost $65.54 Unrealized +13.0%
HBCP Home Bancorp Inc 0.0%
Value $607K Shares 21,643 Est. Cost $22.72 Unrealized 0.0%
BFS Saul Centers Inc 0.0%
Value $600K Shares 9,004 Est. Cost $49.67 Unrealized
Hallmark Finl Services Inc 0.0%
Value $599K Shares 58,136 Est. Cost $11.37 Unrealized
SAM Boston Beer Inc 0.0%
Value $598K Shares 3,849 Est. Cost $188.41 Unrealized -7.4%
DUK Duke Energy Corp 0.0%
Value $597K Shares 7,451 Est. Cost $45.00 Unrealized +25.3%
Engility Holdings Inc New 0.0%
Value $596K Shares 18,912 Est. Cost $31.51 Unrealized
BF/B Brown-Foreman Cl B 0.0%
Value $594K Shares 12,508 Est. Cost $31.59 Unrealized +3.7%
NJR New Jersey Resources 0.0%
Value $586K Shares 17,805 Est. Cost $19.65 Unrealized +31.6%
Five Prime Therapeutics 0.0%
Value $586K Shares 11,153 Est. Cost $52.54 Unrealized
QCRH QCR Holdings Inc 0.0%
Value $582K Shares 18,313 Est. Cost $28.46 Unrealized 0.0%
ARI Apollo Comml Real Estate Inc 0.0%
Value $574K Shares 35,012 Est. Cost $16.50 Unrealized
AZTA Brooks Automation 0.0%
Value $572K Shares 42,000 Est. Cost $11.78 Unrealized 0.0%
VSEC VSE Corp 0.0%
Value $568K Shares 16,702 Est. Cost $31.68 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value $567K Shares 14,757 Est. Cost $30.95 Unrealized +9.3%
CAL Caleres Inc 0.0%
Value $563K Shares 22,224 Est. Cost $27.11 Unrealized -17.9%
JBSS Sanfilippo John B Son 0.0%
Value $555K Shares 10,802 Est. Cost $56.25 Unrealized -14.5%
GPN Global Payments Inc 0.0%
Value $552K Shares 7,186 Est. Cost $63.67 Unrealized +12.5%
Weingarten Realty 0.0%
Value $545K Shares 13,957 Est. Cost $37.77 Unrealized
DLTR Dollar Tree Inc Com 0.0%
Value $541K Shares 6,852 Est. Cost $60.45 Unrealized +48.9%
MSBI Midland States Bancorp 0.0%
Value $540K Shares 21,290 Est. Cost $14.67 Unrealized +2.8%
LGND Ligand Pharmaceuticals 0.0%
Value $531K Shares 5,200 Est. Cost $73.42 Unrealized 0.0%
FUL Fuller H.B. Co. 0.0%
Value $522K Shares 11,221 Est. Cost $40.32 Unrealized +2.1%
BMRC Bank of Marin Bancorp CA 0.0%
Value $517K Shares 10,380 Est. Cost $16.85 Unrealized +9.3%
BankFinl Corp Com 0.0%
Value $515K Shares 40,506 Est. Cost $12.49 Unrealized
DCO Ducommon Inc 0.0%
Value $514K Shares 22,500 Est. Cost $24.51 Unrealized -12.6%
Blue Cap Reinsurance 0.0%
Value $514K Shares 28,042 Est. Cost $18.33 Unrealized
LCNB LCNB Corp 0.0%
Value $507K Shares 27,797 Est. Cost $11.40 Unrealized 0.0%
HBNC Horizon Bancorp 0.0%
Value $503K Shares 17,100 Est. Cost $12.25 Unrealized 0.0%
SLAB Silicon Labs Inc 0.0%
Value $500K Shares 8,500 Est. Cost $54.01 Unrealized 0.0%
Charter Finl Corp 0.0%
Value $499K Shares 38,711 Est. Cost $12.05 Unrealized
WINA Winmark Corp Com 0.0%
Value $497K Shares 4,701 Est. Cost $73.23 Unrealized +39.0%
Exa Corp 0.0%
Value $492K Shares 30,603 Est. Cost $16.08 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value $491K Shares 8,201 Est. Cost $61.68 Unrealized +3.1%
CRVL Corvel Corp 0.0%
Value $488K Shares 12,700 Est. Cost $13.85 Unrealized 0.0%
CFFI C&F Finl Corporation 0.0%
Value $481K Shares 11,163 Est. Cost $32.97 Unrealized 0.0%
Overseas Shipholding 0.0%
Value $481K Shares 45,425 Est. Cost $10.59 Unrealized
GBX Greenbrier Companies 0.0%
Value $470K Shares 13,306 Est. Cost $25.02 Unrealized 0.0%
State Auto Finl Corp 0.0%
Value $470K Shares 19,700 Est. Cost $23.86 Unrealized
FMBH First Mid Ill Bancshares 0.0%
Value $468K Shares 17,134 Est. Cost $19.89 Unrealized 0.0%
Nuance Communications Inc 0.0%
Value $463K Shares 31,898 Est. Cost $15.64 Unrealized
Anworth Mtg Asset 0.0%
Value $462K Shares 93,746 Est. Cost $4.35 Unrealized
ITIC Investors Title Co 0.0%
Value $458K Shares 4,600 Est. Cost $98.36 Unrealized 0.0%
DWSN Dawson Geophysical Co Com 0.0%
Value $454K Shares 59,431 Est. Cost $5.64 Unrealized +7.9%
LCUT Lifetime Brands Inc Com 0.0%
Value $454K Shares 33,673 Est. Cost $11.34 Unrealized -0.6%
Manning & Napier Inc. 0.0%
Value $453K Shares 63,760 Est. Cost $7.61 Unrealized
Collectors Universe Inc 0.0%
Value $453K Shares 24,404 Est. Cost $18.56 Unrealized
FIZZ Natl Beverage Corp Co 0.0%
Value $445K Shares 10,100 Est. Cost $20.58 Unrealized 0.0%
United Community Finl Corp Ohi 0.0%
Value $444K Shares 62,409 Est. Cost $6.84 Unrealized
Delta Natural Gas 0.0%
Value $443K Shares 18,563 Est. Cost $23.86 Unrealized
KE Kimball Electronics 0.0%
Value $434K Shares 31,300 Est. Cost $12.47 Unrealized 0.0%
PSMT Pricesmart Inc Com 0.0%
Value $428K Shares 5,102 Est. Cost $75.15 Unrealized -2.6%
FDX Fedex Corporation 0.0%
Value $423K Shares 2,416 Est. Cost $141.78 Unrealized -0.6%
Meetme Inc 0.0%
Value $421K Shares 67,847 Est. Cost $5.81 Unrealized
Nxstage Medical Inc 0.0%
Value $420K Shares 16,800 Est. Cost $25.00 Unrealized
WKC World Fuel Services Corp 0.0%
Value $420K Shares 9,065 Est. Cost $46.34 Unrealized -0.5%
Handy & Harman Ltd Co 0.0%
Value $418K Shares 19,844 Est. Cost $29.82 Unrealized
EL Estee Lauder Company 0.0%
Value $411K Shares 4,635 Est. Cost $80.81 Unrealized +0.1%
MacQuarie Infrastructure 0.0%
Value $409K Shares 4,907 Est. Cost $83.35 Unrealized
NXRT Nexpoint Residential Tr Inc 0.0%
Value $407K Shares 20,700 Est. Cost $19.66 Unrealized
Atlas Financial Holdings 0.0%
Value $407K Shares 25,800 Est. Cost $15.78 Unrealized
PNC PNC Finl Services 0.0%
Value $405K Shares 4,489 Est. Cost $62.68 Unrealized +1.0%
HIFS Hingham Institutional Svgs Mas 0.0%
Value $402K Shares 2,900 Est. Cost $118.30 Unrealized 0.0%
Denbury Resources Inc 0.0%
Value $402K Shares 124,454 Est. Cost $3.59 Unrealized
MXL Maxlinear Inc 0.0%
Value $401K Shares 19,779 Est. Cost $19.64 Unrealized 0.0%
WEYS Weyco Group Inc 0.0%
Value $401K Shares 14,901 Est. Cost $26.71 Unrealized 0.0%
RBCAA Republic Bancorp 0.0%
Value $398K Shares 12,800 Est. Cost $30.43 Unrealized 0.0%
TSQ Townsquare Media Inc 0.0%
Value $398K Shares 42,522 Est. Cost $11.92 Unrealized -25.9%
Metaldyne Performance Group 0.0%
Value $395K Shares 24,917 Est. Cost $18.14 Unrealized
Pennymac Finl Svs 0.0%
Value $395K Shares 23,201 Est. Cost $15.31 Unrealized
Avangrid Inc 0.0%
Value $393K Shares 9,400 Est. Cost $46.06 Unrealized
ABT Abbott Labs 0.0%
Value $392K Shares 9,263 Est. Cost $32.32 Unrealized +11.8%
J Alexanders Holdings 0.0%
Value $390K Shares 38,496 Est. Cost $10.58 Unrealized
RM Regional Management Corp 0.0%
Value $390K Shares 18,000 Est. Cost $12.72 Unrealized +26.6%
ROG Rogers Corp 0.0%
Value $385K Shares 6,300 Est. Cost $60.70 Unrealized 0.0%
Rightside Group Ltd Common 0.0%
Value $379K Shares 41,602 Est. Cost $9.11 Unrealized
NNN Natl Retail Properties 0.0%
Value $377K Shares 7,402 Est. Cost $46.22 Unrealized
Xilinx 0.0%
Value $372K Shares 6,843 Est. Cost $47.44 Unrealized
Windstream Holdings Inc 0.0%
Value $371K Shares 36,900 Est. Cost $10.05 Unrealized
COKE Coca Cola Bottling Co 0.0%
Value $371K Shares 2,500 Est. Cost $13.83 Unrealized 0.0%
RS Reliance Steel & Alum 0.0%
Value $370K Shares 5,125 Est. Cost $75.00 Unrealized 0.0%
FAF First Amer Finl Corp 0.0%
Value $366K Shares 9,312 Est. Cost $27.63 Unrealized +9.8%
Green Bancorp 0.0%
Value $364K Shares 33,258 Est. Cost $10.94 Unrealized
COHU Cohu Inc 0.0%
Value $363K Shares 30,905 Est. Cost $10.85 Unrealized -3.1%
Earthlink Holdings Corp 0.0%
Value $355K Shares 57,218 Est. Cost $7.50 Unrealized
Black Box Corp 0.0%
Value $345K Shares 24,800 Est. Cost $13.35 Unrealized
WRB WR Berkley Corp 0.0%
Value $344K Shares 5,944 Est. Cost $11.46 Unrealized +20.9%
Eclipse Resources Corp 0.0%
Value $344K Shares 104,317 Est. Cost $3.35 Unrealized
Merchants Bancshares VT 0.0%
Value $342K Shares 10,554 Est. Cost $32.40 Unrealized
Lazard Ltd 0.0%
Value $341K Shares 9,351 Est. Cost $42.50 Unrealized
Harris Corp 0.0%
Value $341K Shares 3,712 Est. Cost $59.57 Unrealized
TBRG Computer Prog and Sys 0.0%
Value $339K Shares 13,000 Est. Cost $41.33 Unrealized -30.2%
MTD Mettler-Toledo Int'l 0.0%
Value $337K Shares 802 Est. Cost $322.49 Unrealized +23.1%
INGN Inogen Inc 0.0%
Value $336K Shares 5,600 Est. Cost $55.73 Unrealized 0.0%
Mindbody Inc 0.0%
Value $333K Shares 16,900 Est. Cost $19.70 Unrealized
Gain Cap Hldgs 0.0%
Value $329K Shares 53,200 Est. Cost $8.66 Unrealized
CRD/B Crawford & Co Cl B 0.0%
Value $329K Shares 28,910 Est. Cost $5.83 Unrealized +47.9%
American Natl Bnkshs 0.0%
Value $325K Shares 11,604 Est. Cost $28.01 Unrealized
Washingtonfirst Bankshare 0.0%
Value $325K Shares 13,202 Est. Cost $24.62 Unrealized
Mutual First Finl Inc 0.0%
Value $324K Shares 11,654 Est. Cost $27.80 Unrealized
OSBC Old Second Bancorp 0.0%
Value $319K Shares 38,320 Est. Cost $6.41 Unrealized +9.4%
BUSE First Busey Corp 0.0%
Value $317K Shares 14,010 Est. Cost $13.75 Unrealized +17.6%
Premier Finl Bancorp 0.0%
Value $316K Shares 18,424 Est. Cost $17.15 Unrealized
GAMI Gamco Investors 0.0%
Value $315K Shares 11,044 Est. Cost $23.98 Unrealized 0.0%
DPZ Dominos Pizza Inc 0.0%
Value $314K Shares 2,063 Est. Cost $104.32 Unrealized +26.1%
Mainsource Finl Group Inc 0.0%
Value $312K Shares 12,505 Est. Cost $15.74 Unrealized
MCY Mercury General Corp 0.0%
Value $311K Shares 5,659 Est. Cost $54.02 Unrealized 0.0%
EWBC East West Bancorp 0.0%
Value $310K Shares 8,429 Est. Cost $33.11 Unrealized -14.4%
SABR Sabre Corp 0.0%
Value $305K Shares 10,800 Est. Cost $27.11 Unrealized +2.9%
Essa Bancorp Inc Com 0.0%
Value $298K Shares 21,503 Est. Cost $13.86 Unrealized
BLD Topbuild Corp 0.0%
Value $293K Shares 8,800 Est. Cost $35.21 Unrealized 0.0%
SALM Salem Media Group Inc 0.0%
Value $292K Shares 49,519 Est. Cost $6.76 Unrealized 0.0%
SMBC Southern Missouri Bancorp 0.0%
Value $289K Shares 11,601 Est. Cost $20.96 Unrealized 0.0%
WOR Worthington Industries 0.0%
Value $287K Shares 5,959 Est. Cost $21.54 Unrealized +24.0%
UHS Universal Health Services Clas 0.0%
Value $285K Shares 2,307 Est. Cost $133.25 Unrealized -8.7%
Investors Bancorp Inc 0.0%
Value $284K Shares 23,600 Est. Cost $12.03 Unrealized
Portola Pharmaceuticals Inc 0.0%
Value $278K Shares 12,200 Est. Cost $22.79 Unrealized
OSUR OraSure Technologies 0.0%
Value $273K Shares 34,143 Est. Cost $7.11 Unrealized +4.4%
El Paso Electric 0.0%
Value $272K Shares 5,803 Est. Cost $36.02 Unrealized
RHI Robert Half Int'l Inc 0.0%
Value $270K Shares 7,130 Est. Cost $52.87 Unrealized -27.9%
ORN Orion Marine Group Inc 0.0%
Value $266K Shares 38,811 Est. Cost $5.97 Unrealized 0.0%
GNE Genie Energy Ltd 0.0%
Value $265K Shares 44,814 Est. Cost $6.43 Unrealized 0.0%
DKS Dicks Sporting Goods 0.0%
Value $257K Shares 4,515 Est. Cost $41.43 Unrealized +1.8%
Paramount Group Inc 0.0%
Value $256K Shares 15,600 Est. Cost $16.41 Unrealized
AVX Corporation 0.0%
Value $254K Shares 18,406 Est. Cost $13.80 Unrealized
Tier Reit Inc 0.0%
Value $251K Shares 16,220 Est. Cost $15.47 Unrealized
PYPL Paypal Holdings 0.0%
Value $251K Shares 6,109 Est. Cost $36.04 Unrealized +6.4%
Quality Sys Inc 0.0%
Value $251K Shares 22,111 Est. Cost $16.00 Unrealized
Total Sys Svcs Inc 0.0%
Value $249K Shares 5,279 Est. Cost $39.06 Unrealized
Franks International NV 0.0%
Value $240K Shares 18,432 Est. Cost $15.33 Unrealized
ACNB ACNB Corp 0.0%
Value $240K Shares 9,000 Est. Cost $19.57 Unrealized 0.0%
Reis Inc Com 0.0%
Value $240K Shares 11,700 Est. Cost $20.51 Unrealized
PSX Phillips 66 0.0%
Value $230K Shares 2,848 Est. Cost $46.29 Unrealized +17.6%
Acorda Therapeutics 0.0%
Value $228K Shares 10,893 Est. Cost $25.51 Unrealized
PKOH Park Ohio Hldgs Corp 0.0%
Value $226K Shares 6,200 Est. Cost $27.70 Unrealized 0.0%
Roadrunner Trans Svcs 0.0%
Value $226K Shares 28,300 Est. Cost $7.49 Unrealized
UNP Union Pacific Corp 0.0%
Value $223K Shares 2,278 Est. Cost $67.04 Unrealized +13.3%
ACAD Acadia Pharmaceuticals Inc 0.0%
Value $220K Shares 6,900 Est. Cost $21.84 Unrealized +55.3%
CASY Caseys General Stores Inc 0.0%
Value $217K Shares 1,805 Est. Cost $66.56 Unrealized +80.5%
CCBG Capital City Bank Group 0.0%
Value $216K Shares 14,600 Est. Cost $11.77 Unrealized 0.0%
Libbey Inc 0.0%
Value $213K Shares 11,906 Est. Cost $17.89 Unrealized
Encore Wire Common Stk 0.0%
Value $211K Shares 5,712 Est. Cost $36.94 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value $207K Shares 1,500 Est. Cost $138.00 Unrealized
CLDT Chatham Lodging Tr Co 0.0%
Value $206K Shares 10,700 Est. Cost $19.25 Unrealized
Centerstate Bks Fla Inc 0.0%
Value $204K Shares 11,500 Est. Cost $15.31 Unrealized
GEO Geo Group Inc 0.0%
Value $203K Shares 8,505 Est. Cost $12.12 Unrealized 0.0%
RRX Regal Beloit Corp 0.0%
Value $202K Shares 3,390 Est. Cost $60.14 Unrealized -0.1%
Cascade Bancorp 0.0%
Value $193K Shares 31,713 Est. Cost $5.94 Unrealized
SHBI Shore Bancshares Inc 0.0%
Value $181K Shares 15,286 Est. Cost $11.70 Unrealized 0.0%
FLWS Flowers 1-800 0.0%
Value $179K Shares 19,520 Est. Cost $9.27 Unrealized 0.0%
Pzena Investment Mgmt 0.0%
Value $177K Shares 22,909 Est. Cost $7.73 Unrealized
SI Finl Group In Md Co 0.0%
Value $171K Shares 12,914 Est. Cost $13.24 Unrealized
Momenta Pharmaceutical 0.0%
Value $158K Shares 13,507 Est. Cost $11.70 Unrealized
PLAB Photronic Inc 0.0%
Value $154K Shares 14,880 Est. Cost $9.64 Unrealized 0.0%
Everyday Health Inc Co 0.0%
Value $153K Shares 19,818 Est. Cost $7.92 Unrealized
Nantkwest Inc 0.0%
Value $151K Shares 19,300 Est. Cost $7.82 Unrealized
ChannelAdvisor Corp 0.0%
Value $136K Shares 10,500 Est. Cost $12.95 Unrealized
DSP Group Inc 0.0%
Value $136K Shares 11,300 Est. Cost $12.04 Unrealized
Systemax Inc 0.0%
Value $136K Shares 17,103 Est. Cost $7.95 Unrealized
Kindred Healthcare Inc 0.0%
Value $107K Shares 10,400 Est. Cost $11.30 Unrealized
Celldex Therapeutics 0.0%
Value $103K Shares 25,350 Est. Cost $27.33 Unrealized
HNRG Hallador Energy Co 0.0%
Value $90,000 Shares 11,400 Est. Cost $6.18 Unrealized -3.0%
Cambium Learning Group Inc 0.0%
Value $84,000 Shares 15,405 Est. Cost $5.45 Unrealized