MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 10, 2017

Total Value: $7.097B (100.0% shares, 0.0% debt)

Holdings (953)

MSFT Microsoft Corp 1.5%
Value $106M Shares 1,708,870 Est. Cost $34.37 Unrealized +56.9%
JNJ Johnson & Johnson 1.1%
Value $81.49M Shares 707,326 Est. Cost $70.59 Unrealized +27.1%
GOOGL Alphabet Inc Class A 1.1%
Value $80.51M Shares 101,594 Est. Cost $36.75 Unrealized +8.0%
IBM Int'l Business Machines 1.1%
Value $77.92M Shares 469,445 Est. Cost $103.53 Unrealized -0.5%
MO Altria Group Inc 1.1%
Value $76.37M Shares 1,129,323 Est. Cost $25.77 Unrealized +31.8%
VZ Verizon Communications 1.0%
Value $72.6M Shares 1,360,032 Est. Cost $27.66 Unrealized +12.0%
T AT&T 1.0%
Value $72.36M Shares 1,701,323 Est. Cost $12.87 Unrealized +20.1%
UNH Unitedhealth Group Inc 1.0%
Value $69.77M Shares 435,946 Est. Cost $90.23 Unrealized +43.1%
PM Philip Morris Int'l 0.9%
Value $65.04M Shares 710,906 Est. Cost $53.08 Unrealized +9.7%
PEP Pepsico Inc 0.9%
Value $63.8M Shares 609,722 Est. Cost $67.76 Unrealized +17.1%
INTC Intel Corp 0.9%
Value $61.17M Shares 1,686,590 Est. Cost $23.95 Unrealized +21.7%
BA Boeing Company 0.8%
Value $53.57M Shares 344,112 Est. Cost $129.83 Unrealized +4.0%
AAPL Apple Computer Inc 0.7%
Value $51.03M Shares 440,628 Est. Cost $20.45 Unrealized +27.5%
HD Home Depot 0.7%
Value $50.38M Shares 375,717 Est. Cost $70.63 Unrealized +46.4%
CMCSA Comcast Corp 0.7%
Value $49.88M Shares 722,328 Est. Cost $23.95 Unrealized +12.0%
LMT Lockheed Martin Corp 0.7%
Value $47.63M Shares 190,563 Est. Cost $142.46 Unrealized +37.5%
MCD McDonald's Corp 0.7%
Value $47.49M Shares 390,143 Est. Cost $80.13 Unrealized +17.7%
UPS United Parcel Service 0.7%
Value $47.09M Shares 410,758 Est. Cost $67.51 Unrealized +18.9%
ORCL Oracle Systems Corp 0.7%
Value $46.81M Shares 1,217,411 Est. Cost $30.97 Unrealized +10.2%
SYY Sysco Corp 0.7%
Value $46.43M Shares 838,597 Est. Cost $32.65 Unrealized +25.5%
CVS CVS Health Corporation 0.7%
Value $46.22M Shares 585,734 Est. Cost $65.24 Unrealized -6.4%
WM Waste Management Inc 0.6%
Value $45.41M Shares 640,418 Est. Cost $40.45 Unrealized +40.4%
Aon PLC 0.6%
Value $44.42M Shares 398,279 Est. Cost $90.60 Unrealized
FDX Fedex Corporation 0.6%
Value $44.31M Shares 237,969 Est. Cost $158.17 Unrealized +0.1%
WMT Wal-Mart Stores 0.6%
Value $44M Shares 636,540 Est. Cost $20.39 Unrealized -2.3%
PFE Pfizer Inc 0.6%
Value $43.97M Shares 1,353,710 Est. Cost $19.68 Unrealized +4.2%
AMZN Amazon.Com Inc 0.6%
Value $42.15M Shares 56,204 Est. Cost $22.39 Unrealized +75.0%
DRI Darden Restaurants 0.6%
Value $41.79M Shares 574,702 Est. Cost $46.47 Unrealized +16.0%
MMM 3M Company 0.6%
Value $41.4M Shares 231,808 Est. Cost $95.44 Unrealized +11.3%
BDX Becton Dickinson & Co 0.6%
Value $41.07M Shares 248,098 Est. Cost $117.03 Unrealized +23.6%
HON Honeywell Int'l Inc 0.6%
Value $39.71M Shares 342,795 Est. Cost $77.64 Unrealized +8.4%
INGR Ingredion Intl 0.6%
Value $39.36M Shares 314,972 Est. Cost $90.82 Unrealized +39.1%
CAH Cardinal Health Inc 0.5%
Value $38.41M Shares 533,726 Est. Cost $46.27 Unrealized +19.5%
MRK Merck and Co Inc 0.5%
Value $37.15M Shares 631,032 Est. Cost $35.94 Unrealized +22.7%
PG Procter & Gamble Co 0.5%
Value $36.37M Shares 432,566 Est. Cost $61.68 Unrealized +8.2%
MSI Motorola Solutions Inc 0.5%
Value $36.25M Shares 437,292 Est. Cost $62.18 Unrealized +9.9%
SBUX Starbucks Corp 0.5%
Value $36.24M Shares 652,726 Est. Cost $41.45 Unrealized +10.0%
ALL Allstate Corp 0.5%
Value $36.24M Shares 488,868 Est. Cost $53.86 Unrealized +6.7%
MA Mastercard Inc Class A 0.5%
Value $36.14M Shares 350,058 Est. Cost $94.67 Unrealized +3.8%
GD General Dynamics 0.5%
Value $35.81M Shares 207,400 Est. Cost $102.58 Unrealized +30.7%
DHR Danaher Corp 0.5%
Value $35.72M Shares 458,849 Est. Cost $48.56 Unrealized +36.7%
OMC Omnicom Group Inc 0.5%
Value $35.66M Shares 418,955 Est. Cost $54.73 Unrealized +11.4%
HII Huntington Ingalls Ind 0.5%
Value $35.57M Shares 193,115 Est. Cost $100.36 Unrealized +41.4%
SNPS Synopsys Inc 0.5%
Value $35.23M Shares 598,482 Est. Cost $43.30 Unrealized +37.4%
INTU Intuit Inc 0.5%
Value $34.55M Shares 301,485 Est. Cost $78.43 Unrealized +33.5%
RSG Republic Services Inc 0.5%
Value $33.63M Shares 589,522 Est. Cost $33.11 Unrealized +39.5%
UGI UGI Corp 0.5%
Value $33.16M Shares 719,505 Est. Cost $33.52 Unrealized +33.6%
FE FirstEnergy Corp 0.5%
Value $33.11M Shares 1,069,095 Est. Cost $21.96 Unrealized -0.2%
DOX Amdocs Ltd Ord 0.5%
Value $33.04M Shares 567,176 Est. Cost $37.80 Unrealized +30.8%
ACGL Arch Capital Group Ltd Bermuda 0.5%
Value $32.79M Shares 379,945 Est. Cost $19.69 Unrealized +31.3%
EG Everest Re Group 0.5%
Value $32.11M Shares 148,393 Est. Cost $129.69 Unrealized +31.5%
CSL Carlisle Cos Inc 0.4%
Value $31.66M Shares 287,053 Est. Cost $90.88 Unrealized +7.1%
CDK Global Inc 0.4%
Value $31.17M Shares 522,164 Est. Cost $56.23 Unrealized
USB US Bancorp Del Com New 0.4%
Value $31.04M Shares 604,148 Est. Cost $30.72 Unrealized +9.9%
Thomson Reuters Corp 0.4%
Value $30.94M Shares 706,750 Est. Cost $39.39 Unrealized
AJG Gallagher Arthur J & C 0.4%
Value $30.58M Shares 588,459 Est. Cost $36.79 Unrealized +18.4%
SYK Stryker Corp 0.4%
Value $30.18M Shares 251,893 Est. Cost $78.22 Unrealized +32.8%
Raytheon Co 0.4%
Value $29.91M Shares 210,627 Est. Cost $133.14 Unrealized
TXN Texas Instruments 0.4%
Value $29.47M Shares 403,805 Est. Cost $41.88 Unrealized +32.5%
EAT Brinker Int'l Inc 0.4%
Value $29.41M Shares 593,734 Est. Cost $41.48 Unrealized +9.3%
TSN Tyson Food Inc 0.4%
Value $29.35M Shares 475,885 Est. Cost $48.44 Unrealized +7.4%
PCG PG & E Corp 0.4%
Value $29.21M Shares 480,648 Est. Cost $50.37 Unrealized +14.0%
Annaly Capital Management Co 0.4%
Value $28.89M Shares 2,897,186 Est. Cost $9.88 Unrealized
Bard (C R) 0.4%
Value $28.88M Shares 128,539 Est. Cost $166.65 Unrealized
GIS General Mills 0.4%
Value $28.62M Shares 463,273 Est. Cost $36.94 Unrealized +21.5%
ARMK Aramark 0.4%
Value $28.44M Shares 796,264 Est. Cost $20.00 Unrealized +16.7%
NOC Northrop Grumman Corp 0.4%
Value $28.39M Shares 122,073 Est. Cost $147.77 Unrealized +35.8%
DTE DTE Holdings Inc 0.4%
Value $28.26M Shares 286,879 Est. Cost $46.56 Unrealized +27.3%
COST Costco Wholesale Corp 0.4%
Value $28.12M Shares 175,648 Est. Cost $106.21 Unrealized +22.2%
THG Hanover Insurance Group Inc 0.4%
Value $27.97M Shares 307,287 Est. Cost $50.37 Unrealized +26.8%
Senior Housing Prop Trust 0.4%
Value $27.68M Shares 1,462,106 Est. Cost $18.86 Unrealized
Dr Pepper Snapple Group 0.4%
Value $27.48M Shares 303,039 Est. Cost $72.81 Unrealized
CLX Clorox Co 0.4%
Value $27.35M Shares 227,889 Est. Cost $89.03 Unrealized +2.0%
CA Inc 0.4%
Value $27.27M Shares 858,321 Est. Cost $30.64 Unrealized
ED Consolidated Edison 0.4%
Value $27.19M Shares 369,053 Est. Cost $42.73 Unrealized +21.8%
CPRT Copart Inc 0.4%
Value $27.17M Shares 490,329 Est. Cost $6.42 Unrealized +5.8%
SJM JM Smucker Co 0.4%
Value $26.59M Shares 207,610 Est. Cost $94.60 Unrealized +3.2%
Chimera Investment Co 0.4%
Value $26.45M Shares 1,554,197 Est. Cost $15.36 Unrealized
LOW Lowe's Companies 0.4%
Value $26.41M Shares 371,331 Est. Cost $46.87 Unrealized +27.6%
AFG American Finl Group 0.4%
Value $26.19M Shares 297,221 Est. Cost $33.28 Unrealized +17.5%
LLY Eli Lilly Co 0.4%
Value $25.97M Shares 353,049 Est. Cost $51.28 Unrealized +25.2%
AEP American Elec Power 0.4%
Value $25.87M Shares 410,947 Est. Cost $36.35 Unrealized +23.0%
MRSH Marsh & McLennan 0.4%
Value $25.74M Shares 380,815 Est. Cost $40.04 Unrealized +44.0%
GOOG Alphabet Inc Class C 0.4%
Value $25.68M Shares 33,270 Est. Cost $35.61 Unrealized +8.6%
EIX Edison Int'l 0.4%
Value $25.61M Shares 355,749 Est. Cost $41.63 Unrealized +16.1%
CPB Campbell Soup Co 0.4%
Value $25.43M Shares 420,560 Est. Cost $37.71 Unrealized +10.6%
MacQuarie Infrastructure 0.4%
Value $25.39M Shares 310,734 Est. Cost $81.73 Unrealized
EXC Exelon Corp 0.4%
Value $25.26M Shares 711,687 Est. Cost $16.09 Unrealized +7.1%
Hill Rom Holdings Inc 0.4%
Value $25.24M Shares 449,623 Est. Cost $57.63 Unrealized
ACN Accenture PLC Ireland 0.4%
Value $24.9M Shares 212,543 Est. Cost $80.04 Unrealized +28.9%
Varian Medical Systems 0.3%
Value $24.67M Shares 274,815 Est. Cost $80.09 Unrealized
Allied World Assurance Holding 0.3%
Value $24.49M Shares 455,983 Est. Cost $42.92 Unrealized
CNP Centerpoint Energy Inc 0.3%
Value $24.33M Shares 987,549 Est. Cost $17.09 Unrealized +2.6%
XOM Exxon Mobil Corp 0.3%
Value $24.29M Shares 269,134 Est. Cost $57.45 Unrealized +1.3%
Vectren Corp 0.3%
Value $24.03M Shares 460,701 Est. Cost $42.83 Unrealized
MTB M & T Bank Corporation 0.3%
Value $23.36M Shares 149,341 Est. Cost $96.65 Unrealized +7.6%
EBAY EBAY Inc 0.3%
Value $22.95M Shares 772,815 Est. Cost $22.39 Unrealized +17.4%
CBSH Commerce Bancshare 0.3%
Value $22.86M Shares 395,393 Est. Cost $27.72 Unrealized +24.5%
Validus Holdings Ltd 0.3%
Value $22.8M Shares 414,501 Est. Cost $47.83 Unrealized
AMAT Applied Materials 0.3%
Value $22.78M Shares 706,011 Est. Cost $22.66 Unrealized +21.3%
VTR Ventas Inc 0.3%
Value $22.52M Shares 360,151 Est. Cost $43.63 Unrealized -2.4%
Hospitality Properties Trust 0.3%
Value $22.49M Shares 708,560 Est. Cost $29.34 Unrealized
BOH Bank of Hawaii Corp 0.3%
Value $22.45M Shares 253,103 Est. Cost $41.28 Unrealized +39.9%
Panera Bread Company Class A 0.3%
Value $22.42M Shares 109,309 Est. Cost $198.69 Unrealized
Kellogg Co 0.3%
Value $22.29M Shares 302,362 Est. Cost $44.59 Unrealized +12.2%
CBT Cabot Corp 0.3%
Value $22.17M Shares 438,663 Est. Cost $36.40 Unrealized +13.2%
WPC W P Carey Inc 0.3%
Value $21.57M Shares 365,076 Est. Cost $65.03 Unrealized
ORLY O'Reilly Automotive 0.3%
Value $21.48M Shares 77,166 Est. Cost $10.63 Unrealized +71.9%
Pacwest Bancorp 0.3%
Value $21.44M Shares 393,742 Est. Cost $54.44 Unrealized
BRO Brown & Brown Inc 0.3%
Value $21.39M Shares 476,899 Est. Cost $15.41 Unrealized +22.2%
CNK Cinemark Holdings 0.3%
Value $21.28M Shares 554,830 Est. Cost $31.16 Unrealized +11.8%
LSTR Landstar Sys Inc 0.3%
Value $21.23M Shares 248,917 Est. Cost $84.38 Unrealized
META Facebook Inc 0.3%
Value $21.2M Shares 184,298 Est. Cost $95.12 Unrealized +28.2%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $21.14M Shares 204,853 Est. Cost $113.96 Unrealized -12.7%
NEE Nextera Energy Inc 0.3%
Value $21.04M Shares 176,069 Est. Cost $20.30 Unrealized +16.9%
AEE Ameren Corporation 0.3%
Value $20.93M Shares 398,977 Est. Cost $29.84 Unrealized +27.5%
ATO Atmos Energy Corp 0.3%
Value $20.84M Shares 281,044 Est. Cost $46.35 Unrealized +25.4%
RNR Renaissance Holdings Ltd 0.3%
Value $20.78M Shares 152,508 Est. Cost $100.07 Unrealized +28.0%
TMO Thermo Electron Co 0.3%
Value $20.62M Shares 146,115 Est. Cost $135.09 Unrealized +6.4%
CHRW CH Robinson World Wide 0.3%
Value $20.58M Shares 280,930 Est. Cost $56.51 Unrealized +3.1%
CABO Cable One Inc 0.3%
Value $20.54M Shares 33,031 Est. Cost $489.65 Unrealized +8.9%
Aspen Insurance Hldgs Limited 0.3%
Value $20.37M Shares 370,354 Est. Cost $44.25 Unrealized
TCF Finl Corp 0.3%
Value $20.36M Shares 1,039,289 Est. Cost $15.94 Unrealized
DLR Digital Rlty Trust 0.3%
Value $20.09M Shares 204,457 Est. Cost $48.26 Unrealized +40.1%
MAA Mid-Amer Apart Cmty 0.3%
Value $20.01M Shares 204,323 Est. Cost $53.23 Unrealized +26.1%
ELS Equity Lifestyle Properties 0.3%
Value $18.75M Shares 260,066 Est. Cost $55.13 Unrealized
NTRS Northern Trust Corp 0.3%
Value $18.13M Shares 203,529 Est. Cost $61.69 Unrealized 0.0%
AXS Axis Capital Holdings 0.3%
Value $18.07M Shares 276,898 Est. Cost $37.06 Unrealized +25.8%
CL Colgate Palmolive Co 0.3%
Value $17.96M Shares 274,523 Est. Cost $49.90 Unrealized +11.0%
Ansys Inc 0.3%
Value $17.82M Shares 192,647 Est. Cost $86.97 Unrealized
American Campus Cmntys 0.2%
Value $17.67M Shares 354,930 Est. Cost $51.32 Unrealized
TRV Travelers Corp 0.2%
Value $17.5M Shares 142,902 Est. Cost $76.19 Unrealized +22.6%
PEG Public Service Ent 0.2%
Value $17.43M Shares 397,232 Est. Cost $25.40 Unrealized +19.9%
Express Scripts Holdings Co 0.2%
Value $16.69M Shares 242,593 Est. Cost $70.25 Unrealized
WTM White Mtns Ins Group 0.2%
Value $16.62M Shares 19,881 Est. Cost $707.70 Unrealized +18.4%
Pinnacle Foods Inc 0.2%
Value $16.37M Shares 306,321 Est. Cost $41.55 Unrealized
Cooper Companies Inc 0.2%
Value $16.37M Shares 93,582 Est. Cost $175.54 Unrealized
HOLX Hologic Inc 0.2%
Value $16.32M Shares 406,802 Est. Cost $37.72 Unrealized +2.3%
FFIV F5 Networks 0.2%
Value $15.91M Shares 109,965 Est. Cost $126.38 Unrealized +7.2%
BAC Bank of America Corp 0.2%
Value $15.79M Shares 714,211 Est. Cost $12.83 Unrealized +22.2%
ETR Entergy Corp 0.2%
Value $15.41M Shares 209,776 Est. Cost $22.24 Unrealized +13.5%
BAX Baxter Int'l Inc 0.2%
Value $15.32M Shares 345,596 Est. Cost $33.37 Unrealized +19.1%
TFX Teleflex Inc 0.2%
Value $15.13M Shares 93,887 Est. Cost $127.37 Unrealized +15.9%
BRK/B Berkshire Hathaway Inc CL B 0.2%
Value $14.99M Shares 91,953 Est. Cost $135.55 Unrealized +13.6%
SYF Syncrony Finl Com 0.2%
Value $14.97M Shares 412,723 Est. Cost $23.22 Unrealized +10.6%
PDM Piedmont Office Realty 0.2%
Value $14.43M Shares 690,195 Est. Cost $19.32 Unrealized
ARE Alexandria Real Estate 0.2%
Value $13.85M Shares 124,612 Est. Cost $56.83 Unrealized +36.2%
PGR Progressive Corp 0.2%
Value $13.58M Shares 382,515 Est. Cost $21.01 Unrealized +19.4%
NEM Newmont Mining 0.2%
Value $13.5M Shares 396,171 Est. Cost $21.55 Unrealized +24.7%
POOL Pool Corporation 0.2%
Value $13.48M Shares 129,209 Est. Cost $86.37 Unrealized +3.0%
CDP Corp Office Prop 0.2%
Value $13.42M Shares 429,824 Est. Cost $28.59 Unrealized
ADBE Adobe Systems Inc 0.2%
Value $13.3M Shares 129,218 Est. Cost $98.43 Unrealized +7.5%
LEA Lear Corporation 0.2%
Value $13.3M Shares 100,468 Est. Cost $69.24 Unrealized +52.5%
UAL United Continental Holdings In 0.2%
Value $12.95M Shares 177,715 Est. Cost $57.88 Unrealized +10.1%
APLE Apple Hospitality REIT 0.2%
Value $12.75M Shares 638,236 Est. Cost $18.77 Unrealized
OKE Oneok Inc 0.2%
Value $12.73M Shares 221,822 Est. Cost $28.97 Unrealized +3.7%
C Citigroup Inc 0.2%
Value $12.63M Shares 212,495 Est. Cost $36.59 Unrealized +11.1%
KLAC KLA-Tencor Corp 0.2%
Value $12.51M Shares 159,033 Est. Cost $65.71 Unrealized 0.0%
G Genpact Limited 0.2%
Value $12.43M Shares 510,624 Est. Cost $22.68 Unrealized -5.0%
LYB Lyondellbasell Industries 0.2%
Value $12.06M Shares 140,579 Est. Cost $36.07 Unrealized +36.9%
MUSA Murphy USA Inc Co 0.2%
Value $11.89M Shares 193,427 Est. Cost $65.07 Unrealized +0.5%
YUM Yum! Brands Inc 0.2%
Value $11.87M Shares 187,437 Est. Cost $44.13 Unrealized +20.8%
HSY Hershey Foods 0.2%
Value $11.85M Shares 114,606 Est. Cost $70.26 Unrealized +13.1%
PRU Prudential Finl 0.2%
Value $11.79M Shares 113,310 Est. Cost $51.47 Unrealized +21.6%
Spirit Aerosystems 0.2%
Value $11.77M Shares 201,727 Est. Cost $48.91 Unrealized
VWR Corp 0.2%
Value $11.75M Shares 469,324 Est. Cost $28.04 Unrealized
ARW Arrow Electrs Inc 0.2%
Value $11.63M Shares 163,161 Est. Cost $58.74 Unrealized +12.6%
MCK McKesson Corp 0.2%
Value $11.4M Shares 81,172 Est. Cost $146.23 Unrealized -6.4%
CBS Corp 0.2%
Value $11.2M Shares 176,064 Est. Cost $54.47 Unrealized
Tupperware Corp 0.2%
Value $10.98M Shares 208,696 Est. Cost $54.05 Unrealized
KEY Keycorp 0.2%
Value $10.98M Shares 600,928 Est. Cost $8.09 Unrealized +32.3%
AMGN Amgen Inc 0.2%
Value $10.95M Shares 74,911 Est. Cost $78.47 Unrealized +45.8%
Bunge Limited 0.2%
Value $10.85M Shares 150,112 Est. Cost $72.21 Unrealized
Natl Instruments Corp 0.2%
Value $10.75M Shares 348,831 Est. Cost $30.07 Unrealized
DVN Devon Energy Corp 0.1%
Value $10.58M Shares 231,637 Est. Cost $32.05 Unrealized -2.9%
Suntrust Bks Inc 0.1%
Value $10.44M Shares 190,336 Est. Cost $39.63 Unrealized
AMP Ameriprise Finl Inc 0.1%
Value $10.4M Shares 93,789 Est. Cost $84.27 Unrealized +4.4%
CE Celanese Corp Series A 0.1%
Value $10.39M Shares 131,973 Est. Cost $57.11 Unrealized +10.6%
STZ Constellation Brands Cl A 0.1%
Value $10.38M Shares 67,716 Est. Cost $142.53 Unrealized -3.0%
CSCO Cisco Systems 0.1%
Value $10.36M Shares 342,903 Est. Cost $19.71 Unrealized +16.9%
HPQ HP Inc 0.1%
Value $10.32M Shares 695,538 Est. Cost $9.12 Unrealized +23.0%
Discover Finl Svcs 0.1%
Value $10.31M Shares 143,033 Est. Cost $69.99 Unrealized
FISV Fiserv Inc 0.1%
Value $10.24M Shares 96,374 Est. Cost $30.78 Unrealized +66.9%
CAG Conagra Brands Inc 0.1%
Value $9.834M Shares 248,629 Est. Cost $20.82 Unrealized +28.9%
Alleghany Corp Del Com 0.1%
Value $9.783M Shares 16,085 Est. Cost $431.17 Unrealized
Regal Entertainment 0.1%
Value $9.685M Shares 470,101 Est. Cost $21.63 Unrealized
GILD Gilead Sciences Inc 0.1%
Value $9.671M Shares 135,041 Est. Cost $39.44 Unrealized +34.9%
PVH PVH Corp 0.1%
Value $9.625M Shares 106,657 Est. Cost $84.77 Unrealized +22.5%
CLH Clean Harbor Inc 0.1%
Value $9.56M Shares 171,777 Est. Cost $47.63 Unrealized +5.8%
MAN Manpower Inc 0.1%
Value $9.528M Shares 107,204 Est. Cost $82.46 Unrealized 0.0%
COP ConocoPhillips 0.1%
Value $9.422M Shares 187,903 Est. Cost $29.44 Unrealized +18.1%
EPR EPR Properties Trust 0.1%
Value $9.346M Shares 130,205 Est. Cost $74.06 Unrealized
Mentor Graphics 0.1%
Value $9.292M Shares 251,871 Est. Cost $24.01 Unrealized
STWD Starwood Property Trust 0.1%
Value $9.216M Shares 419,824 Est. Cost $21.95 Unrealized
MFA Finl Inc 0.1%
Value $9.098M Shares 1,192,326 Est. Cost $7.42 Unrealized
NVR NVR Inc 0.1%
Value $8.913M Shares 5,340 Est. Cost $1595.76 Unrealized +0.1%
SWX Southwest Gas Co 0.1%
Value $8.715M Shares 113,736 Est. Cost $64.90 Unrealized +11.2%
BBY Best Buy Inc 0.1%
Value $8.709M Shares 204,096 Est. Cost $24.27 Unrealized +26.8%
SNX Synnex Corp 0.1%
Value $8.596M Shares 71,022 Est. Cost $42.38 Unrealized +20.4%
JKHY Henry Jack & Assoc Inc 0.1%
Value $8.543M Shares 96,214 Est. Cost $47.36 Unrealized +61.6%
CCL Carnival Corp Cl A 0.1%
Value $8.469M Shares 162,658 Est. Cost $42.19 Unrealized +6.1%
ABBV AbbVie Inc 0.1%
Value $8.44M Shares 134,767 Est. Cost $39.36 Unrealized +6.2%
TER Teradyne Inc 0.1%
Value $8.421M Shares 331,498 Est. Cost $19.16 Unrealized +17.6%
POR Portland General Electric 0.1%
Value $8.326M Shares 192,141 Est. Cost $30.27 Unrealized -1.1%
RPM RPM Inc Ohio 0.1%
Value $8.316M Shares 154,471 Est. Cost $49.87 Unrealized +2.7%
Healthcare Tr Amer Inc Cl 0.1%
Value $8.219M Shares 282,299 Est. Cost $29.59 Unrealized
OGS One Gas Inc 0.1%
Value $8.125M Shares 127,027 Est. Cost $59.61 Unrealized +1.9%
Celgene Corp 0.1%
Value $8.042M Shares 69,477 Est. Cost $106.55 Unrealized
FCNCA First Citizens Bancshares Inc 0.1%
Value $7.989M Shares 22,504 Est. Cost $256.29 Unrealized +23.5%
Allete Inc 0.1%
Value $7.949M Shares 123,824 Est. Cost $58.01 Unrealized
EME Emcor Group Inc 0.1%
Value $7.872M Shares 111,240 Est. Cost $47.19 Unrealized +34.0%
SpartanNash Co 0.1%
Value $7.709M Shares 194,952 Est. Cost $27.85 Unrealized
WAFD Washington Federal Inc 0.1%
Value $7.7M Shares 224,159 Est. Cost $19.15 Unrealized +20.9%
ADM Archer Daniels Midland 0.1%
Value $7.691M Shares 168,454 Est. Cost $30.91 Unrealized +9.3%
HE Hawaiian Elec Inds 0.1%
Value $7.481M Shares 226,189 Est. Cost $30.51 Unrealized -0.1%
PRGS Progress Software 0.1%
Value $7.442M Shares 233,055 Est. Cost $27.26 Unrealized +6.5%
AZO Autozone Inc 0.1%
Value $7.419M Shares 9,392 Est. Cost $532.88 Unrealized +44.4%
MKC McCormick & Co 0.1%
Value $7.37M Shares 78,963 Est. Cost $32.96 Unrealized +19.0%
HAE Haemonetics Corp 0.1%
Value $7.347M Shares 182,746 Est. Cost $34.67 Unrealized +8.8%
MORN Morningstar Inc 0.1%
Value $7.346M Shares 99,855 Est. Cost $80.62 Unrealized -8.8%
SR Spire Inc 0.1%
Value $7.328M Shares 113,523 Est. Cost $65.60 Unrealized
Retail PPtys Amer Inc 0.1%
Value $7.209M Shares 470,224 Est. Cost $15.33 Unrealized
FDP Fresh Del Monte 0.1%
Value $7.194M Shares 118,639 Est. Cost $41.53 Unrealized +23.3%
QCOM Qualcomm Inc 0.1%
Value $7.153M Shares 109,708 Est. Cost $46.91 Unrealized +11.4%
AXP American Express 0.1%
Value $7.145M Shares 96,447 Est. Cost $51.07 Unrealized +19.4%
TTEK Tetra Tech Inc 0.1%
Value $7.092M Shares 164,350 Est. Cost $6.46 Unrealized +25.1%
SIGI Selective Ins Group Inc 0.1%
Value $7.055M Shares 163,872 Est. Cost $27.37 Unrealized +28.7%
PLXS Plexus Corp 0.1%
Value $7.027M Shares 130,032 Est. Cost $42.57 Unrealized +16.2%
Aarons Inc 0.1%
Value $7.012M Shares 219,180 Est. Cost $29.46 Unrealized
AES AES Corporation 0.1%
Value $6.999M Shares 602,287 Est. Cost $8.38 Unrealized +0.0%
WGL Holdings Inc 0.1%
Value $6.973M Shares 91,408 Est. Cost $61.08 Unrealized
RNST Renasant Corp 0.1%
Value $6.85M Shares 162,236 Est. Cost $34.31 Unrealized +10.5%
South State Corp 0.1%
Value $6.837M Shares 78,222 Est. Cost $72.19 Unrealized
CMI Cummins Inc 0.1%
Value $6.829M Shares 49,967 Est. Cost $93.74 Unrealized +12.3%
Aspen Technology Inc 0.1%
Value $6.809M Shares 124,522 Est. Cost $44.81 Unrealized
CMS CMS Energy Corp 0.1%
Value $6.727M Shares 161,617 Est. Cost $24.32 Unrealized +28.4%
MSTR Microstrategy Inc 0.1%
Value $6.714M Shares 34,009 Est. Cost $17.28 Unrealized +9.4%
BHE Benchmark Electronics 0.1%
Value $6.697M Shares 219,547 Est. Cost $18.54 Unrealized +22.5%
SAIC Science Applications Intl Corp 0.1%
Value $6.607M Shares 77,912 Est. Cost $60.05 Unrealized +27.7%
FCN FTI Consult Inc 0.1%
Value $6.588M Shares 146,138 Est. Cost $42.66 Unrealized +1.9%
Tessera Holdings Corp 0.1%
Value $6.571M Shares 148,650 Est. Cost $44.20 Unrealized
SCL Stepan Co 0.1%
Value $6.48M Shares 79,521 Est. Cost $62.44 Unrealized +23.6%
PNW Pinnacle West Capital Corp 0.1%
Value $6.468M Shares 82,871 Est. Cost $41.52 Unrealized +25.8%
ZD J2 Global Inc 0.1%
Value $6.431M Shares 78,614 Est. Cost $54.43 Unrealized +16.8%
BCPC Balchem Corp 0.1%
Value $6.362M Shares 75,806 Est. Cost $62.85 Unrealized +19.1%
ACH Owens & Minor Inc 0.1%
Value $6.315M Shares 178,945 Est. Cost $30.73 Unrealized -1.0%
Hawaiian Hldgs Inc 0.1%
Value $6.3M Shares 110,520 Est. Cost $47.51 Unrealized
BR Broadridge Finl Solution 0.1%
Value $6.29M Shares 94,871 Est. Cost $28.31 Unrealized +96.6%
CBRL Cracker Barrel 0.1%
Value $6.263M Shares 37,503 Est. Cost $95.83 Unrealized +7.0%
MGEE MGE Energy Inc 0.1%
Value $6.224M Shares 95,311 Est. Cost $43.02 Unrealized +14.6%
Lexington Co Prop Trust Reit 0.1%
Value $6.216M Shares 575,520 Est. Cost $9.62 Unrealized
FSP Franklin Street Pptys 0.1%
Value $6.201M Shares 478,434 Est. Cost $12.54 Unrealized
CHE Chemed Corp 0.1%
Value $6.177M Shares 38,503 Est. Cost $122.56 Unrealized +16.0%
CENTA Central Garden and Pet Cl A 0.1%
Value $6.16M Shares 199,343 Est. Cost $15.99 Unrealized +35.4%
PZZA Papa John's Int'l 0.1%
Value $6.154M Shares 71,907 Est. Cost $54.51 Unrealized +24.3%
STT State Street Corp 0.1%
Value $6.132M Shares 78,895 Est. Cost $57.54 Unrealized 0.0%
MASI Masimo Corp Com 0.1%
Value $6.109M Shares 90,626 Est. Cost $52.75 Unrealized +16.5%
CAKE Cheesecake Factory 0.1%
Value $6.092M Shares 101,729 Est. Cost $39.98 Unrealized +16.3%
Cardtronics Plc 0.1%
Value $6.021M Shares 110,322 Est. Cost $44.49 Unrealized
Travelport Worldwide Ltd 0.1%
Value $6.02M Shares 426,882 Est. Cost $14.26 Unrealized
CPS Cooper Std Holdings 0.1%
Value $6.019M Shares 58,216 Est. Cost $89.34 Unrealized +7.9%
Sanderson Farms 0.1%
Value $6.014M Shares 63,812 Est. Cost $89.19 Unrealized
NUS Nu Skin Enterprises 0.1%
Value $5.984M Shares 125,230 Est. Cost $40.19 Unrealized +3.6%
Liberty Ppty Tr 0.1%
Value $5.978M Shares 151,320 Est. Cost $39.97 Unrealized
MSA MSA Safety 0.1%
Value $5.923M Shares 85,420 Est. Cost $54.80 Unrealized +12.9%
RF Regions Finl Corp 0.1%
Value $5.909M Shares 411,427 Est. Cost $8.84 Unrealized 0.0%
Twenty-First Century Fox Cl A 0.1%
Value $5.9M Shares 210,384 Est. Cost $28.04 Unrealized
FICO Fair Isaac and Co 0.1%
Value $5.879M Shares 49,307 Est. Cost $121.55 Unrealized -2.3%
IDA Idacorp Inc 0.1%
Value $5.849M Shares 72,607 Est. Cost $74.02 Unrealized +4.1%
HELE Helen of Troy Corp 0.1%
Value $5.812M Shares 68,816 Est. Cost $91.97 Unrealized -9.0%
Corelogic Inc 0.1%
Value $5.798M Shares 157,420 Est. Cost $36.86 Unrealized
VRE Mack Cali Realty Corp 0.1%
Value $5.766M Shares 198,661 Est. Cost $23.71 Unrealized
PS Business Parks Inc CA 0.1%
Value $5.757M Shares 49,404 Est. Cost $99.62 Unrealized
Heartland Finl USA 0.1%
Value $5.757M Shares 119,933 Est. Cost $34.82 Unrealized
JACK Jack In The Box Inc 0.1%
Value $5.728M Shares 51,305 Est. Cost $85.88 Unrealized +18.9%
MZTI Lancaster Colony Corp 0.1%
Value $5.727M Shares 40,503 Est. Cost $120.03 Unrealized +12.7%
IART Integra Lifesciences 0.1%
Value $5.723M Shares 66,706 Est. Cost $37.51 Unrealized +8.4%
BBT Berkshire Hills Bncp 0.1%
Value $5.721M Shares 155,242 Est. Cost $22.54 Unrealized +8.9%
Northwest Natl Gas Co 0.1%
Value $5.706M Shares 95,408 Est. Cost $59.64 Unrealized
ICUI ICU Medical Inc 0.1%
Value $5.689M Shares 38,604 Est. Cost $107.94 Unrealized +34.1%
AIT Applied Industrial Tech Inc 0.1%
Value $5.674M Shares 95,508 Est. Cost $39.58 Unrealized +20.0%
CHDN Churchill Downs Inc 0.1%
Value $5.673M Shares 37,703 Est. Cost $22.89 Unrealized +2.3%
BIIB Biogen Inc 0.1%
Value $5.633M Shares 19,862 Est. Cost $239.05 Unrealized +24.0%
Synovus Finl Corp 0.1%
Value $5.586M Shares 135,963 Est. Cost $41.08 Unrealized
JJSF J and J Snack Foods Corp 0.1%
Value $5.565M Shares 41,703 Est. Cost $94.63 Unrealized +11.4%
HIW Highwoods Properties 0.1%
Value $5.556M Shares 108,900 Est. Cost $50.45 Unrealized
SUI Sun Comm Inc 0.1%
Value $5.54M Shares 72,310 Est. Cost $76.61 Unrealized
DAL Delta Airlines 0.1%
Value $5.539M Shares 112,603 Est. Cost $40.10 Unrealized +2.0%
Convergys Corp 0.1%
Value $5.538M Shares 225,471 Est. Cost $27.51 Unrealized
Mantech Int'l Corp A 0.1%
Value $5.495M Shares 130,036 Est. Cost $36.67 Unrealized
Argo Group Int'l 0.1%
Value $5.488M Shares 83,265 Est. Cost $56.89 Unrealized
SXT Sensient Technologies Corp 0.1%
Value $5.47M Shares 69,607 Est. Cost $72.57 Unrealized +5.1%
Maiden Holdings Lts 0.1%
Value $5.459M Shares 312,793 Est. Cost $13.01 Unrealized
Cabot Microelectonics 0.1%
Value $5.447M Shares 86,213 Est. Cost $52.12 Unrealized
Healthsouth Corp New 0.1%
Value $5.441M Shares 131,912 Est. Cost $40.27 Unrealized
BGS B & G Foods Inc New Cl A 0.1%
Value $5.432M Shares 124,011 Est. Cost $21.39 Unrealized -2.2%
CW Curtiss Wright Corp 0.1%
Value $5.421M Shares 55,104 Est. Cost $84.64 Unrealized +7.6%
NWE NorthWestern Corp 0.1%
Value $5.421M Shares 95,309 Est. Cost $39.85 Unrealized -3.8%
AVA Avista Corp Com 0.1%
Value $5.416M Shares 135,413 Est. Cost $26.66 Unrealized +4.4%
TFSL TFS Finl 0.1%
Value $5.415M Shares 284,316 Est. Cost $8.10 Unrealized +23.9%
DIS Walt Disney Productions 0.1%
Value $5.403M Shares 51,835 Est. Cost $84.64 Unrealized +7.2%
Natl Gen Hldgs 0.1%
Value $5.343M Shares 213,784 Est. Cost $21.75 Unrealized
ALGT Allegiant Travel Co 0.1%
Value $5.342M Shares 32,103 Est. Cost $120.26 Unrealized +17.6%
TXRH Texas Roadhouse Inc 0.1%
Value $5.341M Shares 110,713 Est. Cost $33.77 Unrealized +12.0%
IOSP Innospec Inc Com 0.1%
Value $5.269M Shares 76,915 Est. Cost $45.97 Unrealized +23.6%
General Electric 0.1%
Value $5.242M Shares 165,880 Est. Cost $23.81 Unrealized
BLMN Bloomin Brands Inc 0.1%
Value $5.227M Shares 289,898 Est. Cost $15.05 Unrealized -4.9%
DIN Dineequity Inc 0.1%
Value $5.222M Shares 67,806 Est. Cost $52.97 Unrealized +2.9%
MDT Medtronic PLC Shares 0.1%
Value $5.217M Shares 73,231 Est. Cost $65.26 Unrealized -4.5%
FIBK First Intst Bancsystem 0.1%
Value $5.215M Shares 122,540 Est. Cost $16.04 Unrealized +46.6%
PFS Provident Finl Services 0.1%
Value $5.214M Shares 184,218 Est. Cost $12.94 Unrealized +24.8%
Spectrum Brands Holdings Inc 0.1%
Value $5.213M Shares 42,609 Est. Cost $122.90 Unrealized
ORI Old Republic Int'l 0.1%
Value $5.205M Shares 273,923 Est. Cost $8.74 Unrealized +2.1%
BIGGQ Big Lots Inc 0.1%
Value $5.204M Shares 103,636 Est. Cost $38.50 Unrealized +0.1%
ECL Ecolab Inc 0.1%
Value $5.195M Shares 44,316 Est. Cost $107.24 Unrealized -1.2%
NWBI Northwest Bancshares Inc 0.1%
Value $5.163M Shares 286,329 Est. Cost $8.44 Unrealized +20.1%
Bob Evans Farms 0.1%
Value $5.136M Shares 96,518 Est. Cost $40.32 Unrealized
UFCS United Fire & Casualty 0.1%
Value $5.115M Shares 104,010 Est. Cost $38.14 Unrealized +16.4%
Popeyes Louisiana Kitchen Inc 0.1%
Value $5.105M Shares 84,407 Est. Cost $51.81 Unrealized
SWK Stanley Black & Decker 0.1%
Value $5.076M Shares 44,253 Est. Cost $92.53 Unrealized +1.1%
BRKR Bruker Biosciences 0.1%
Value $5.071M Shares 239,364 Est. Cost $24.54 Unrealized -14.0%
TDY Teledyne Tech Inc 0.1%
Value $5.044M Shares 41,004 Est. Cost $102.95 Unrealized +12.3%
BPOP Popular Inc Common 0.1%
Value $4.998M Shares 114,050 Est. Cost $23.43 Unrealized +33.5%
NIC Inc 0.1%
Value $4.987M Shares 208,621 Est. Cost $22.22 Unrealized
ERIE Erie Indemnity Co 0.1%
Value $4.966M Shares 44,153 Est. Cost $65.20 Unrealized +34.3%
YUMC Yum China Holdings Inc 0.1%
Value $4.913M Shares 188,029 Est. Cost $26.68 Unrealized 0.0%
Maxim Integrated Prod 0.1%
Value $4.871M Shares 126,255 Est. Cost $38.68 Unrealized
CPF Central Pacific Finl Corp 0.1%
Value $4.865M Shares 154,835 Est. Cost $16.23 Unrealized +21.8%
JPM JP Morgan Chase & Co 0.1%
Value $4.855M Shares 56,256 Est. Cost $46.82 Unrealized +27.9%
HAFC Hanmi Finl Corp 0.1%
Value $4.842M Shares 138,736 Est. Cost $26.37 Unrealized +10.8%
BANF Bancfirst Corp 0.1%
Value $4.831M Shares 51,915 Est. Cost $24.23 Unrealized +38.0%
CSGS CSG Systems Int'l Inc 0.1%
Value $4.705M Shares 97,209 Est. Cost $30.53 Unrealized +16.7%
MTGE Invest Corp 0.1%
Value $4.691M Shares 298,782 Est. Cost $15.70 Unrealized
AEIS Advanced Energy Inds 0.1%
Value $4.628M Shares 84,521 Est. Cost $32.07 Unrealized +56.6%
TDS Telephone & Data Systems 0.1%
Value $4.604M Shares 159,453 Est. Cost $26.17 Unrealized +4.2%
USFD US Foods Hldgs Corp 0.1%
Value $4.567M Shares 166,159 Est. Cost $24.01 Unrealized 0.0%
Global Brass and Copper 0.1%
Value $4.567M Shares 133,143 Est. Cost $23.08 Unrealized
UVV Universal Corp Va 0.1%
Value $4.565M Shares 71,607 Est. Cost $57.31 Unrealized -0.4%
HTO SJW Corp 0.1%
Value $4.547M Shares 81,213 Est. Cost $38.70 Unrealized +30.5%
Navigators Group Inc 0.1%
Value $4.523M Shares 38,407 Est. Cost $92.01 Unrealized
HFWA Heritage Finl Corp 0.1%
Value $4.519M Shares 175,457 Est. Cost $18.32 Unrealized +16.7%
CVLT Commvault System Inc 0.1%
Value $4.483M Shares 87,212 Est. Cost $51.28 Unrealized +4.6%
Knoll Inc 0.1%
Value $4.462M Shares 159,737 Est. Cost $22.85 Unrealized
GTY Getty Realty Corp 0.1%
Value $4.453M Shares 174,690 Est. Cost $20.55 Unrealized
EFSC Enterprise Finl Services 0.1%
Value $4.439M Shares 103,228 Est. Cost $24.28 Unrealized +27.9%
Walgreens Boots Alliance 0.1%
Value $4.438M Shares 53,617 Est. Cost $83.55 Unrealized
Trustco Bank Corp Com 0.1%
Value $4.429M Shares 506,159 Est. Cost $7.62 Unrealized
Meridian Bioscience 0.1%
Value $4.351M Shares 245,771 Est. Cost $18.99 Unrealized
RHP Ryman Hospitality 0.1%
Value $4.349M Shares 69,009 Est. Cost $49.11 Unrealized
SRCE 1st Source Corp 0.1%
Value $4.331M Shares 96,972 Est. Cost $36.71 Unrealized
CASH Meta Finl Group 0.1%
Value $4.323M Shares 42,002 Est. Cost $16.22 Unrealized +64.1%
L Loew's Corp 0.1%
Value $4.286M Shares 91,502 Est. Cost $40.17 Unrealized +4.8%
MDU MDU Res Group Inc 0.1%
Value $4.275M Shares 148,569 Est. Cost $5.68 Unrealized +39.0%
OMCL Omnicell Inc 0.1%
Value $4.269M Shares 125,912 Est. Cost $35.97 Unrealized -4.4%
CPK Chesapeake Utils 0.1%
Value $4.256M Shares 63,557 Est. Cost $49.55 Unrealized +8.7%
AGNC AGNC Invest Corp 0.1%
Value $4.235M Shares 233,583 Est. Cost $18.99 Unrealized
PFBC Preferred Bank of Los Angeles 0.1%
Value $4.232M Shares 80,721 Est. Cost $27.94 Unrealized +51.6%
EGP Eastgroup Properties Inc 0.1%
Value $4.217M Shares 57,105 Est. Cost $73.59 Unrealized
POWI Power Integrations Inc 0.1%
Value $4.208M Shares 62,005 Est. Cost $27.14 Unrealized +10.4%
Ruths Hospitality Group 0.1%
Value $4.183M Shares 228,560 Est. Cost $13.12 Unrealized
Navigant Consulting Co 0.1%
Value $4.126M Shares 157,577 Est. Cost $15.62 Unrealized
CTSH Cognizant Tech 0.1%
Value $4.109M Shares 73,325 Est. Cost $52.84 Unrealized -10.2%
Government Properties Inc 0.1%
Value $4.095M Shares 214,768 Est. Cost $22.51 Unrealized
ESS Essex Property Trust 0.1%
Value $4.06M Shares 17,457 Est. Cost $147.39 Unrealized +8.1%
NHI Natl Health Investors 0.1%
Value $4.05M Shares 54,603 Est. Cost $78.12 Unrealized
KO Coca Cola Co 0.1%
Value $4.049M Shares 97,637 Est. Cost $28.66 Unrealized +8.9%
Analogic Corp 0.1%
Value $4.035M Shares 48,634 Est. Cost $84.69 Unrealized
AZTA Brooks Automation 0.1%
Value $4.026M Shares 235,830 Est. Cost $13.78 Unrealized +3.1%
INN Summit Hotel Properties 0.1%
Value $3.994M Shares 249,115 Est. Cost $14.68 Unrealized
SEE Sealed Air Corp 0.1%
Value $3.951M Shares 87,124 Est. Cost $39.79 Unrealized -1.6%
CHD Church & Dwight Inc 0.1%
Value $3.944M Shares 89,237 Est. Cost $42.50 Unrealized -4.7%
Columbia Property Trust 0.1%
Value $3.933M Shares 182,053 Est. Cost $22.27 Unrealized
GM General Motors Corp 0.1%
Value $3.909M Shares 112,173 Est. Cost $28.16 Unrealized 0.0%
ENS Enersys 0.1%
Value $3.908M Shares 50,028 Est. Cost $54.30 Unrealized +23.7%
Spirit Realty Cap Inc New 0.1%
Value $3.906M Shares 359,577 Est. Cost $10.86 Unrealized
Harris Corp 0.1%
Value $3.901M Shares 38,061 Est. Cost $98.31 Unrealized
SAM Boston Beer Inc 0.1%
Value $3.874M Shares 22,806 Est. Cost $169.48 Unrealized -2.3%
ADC Agree Realty Corp 0.1%
Value $3.874M Shares 84,108 Est. Cost $45.63 Unrealized
SANM Sanmina Corporation 0.1%
Value $3.865M Shares 105,437 Est. Cost $18.25 Unrealized +73.3%
NSIT Insight Enterprises Inc 0.1%
Value $3.859M Shares 95,409 Est. Cost $24.97 Unrealized +37.9%
Forward Air Corporation 0.1%
Value $3.858M Shares 81,416 Est. Cost $44.26 Unrealized
WWD Woodward Inc 0.1%
Value $3.826M Shares 55,400 Est. Cost $57.04 Unrealized +6.8%
Shutterfly Inc Com 0.1%
Value $3.825M Shares 76,212 Est. Cost $43.77 Unrealized
NFG Natl Fuel Gas Co 0.1%
Value $3.825M Shares 67,526 Est. Cost $54.06 Unrealized +1.2%
AMSF Amerisafe Inc 0.1%
Value $3.798M Shares 60,905 Est. Cost $25.64 Unrealized +12.6%
Sykes Enterprises 0.1%
Value $3.793M Shares 131,415 Est. Cost $24.53 Unrealized
EWBC East West Bancorp 0.1%
Value $3.79M Shares 74,561 Est. Cost $35.67 Unrealized +0.9%
TOWN Townebank com 0.1%
Value $3.784M Shares 113,784 Est. Cost $23.44 Unrealized +23.0%
Dennys Corp Co 0.1%
Value $3.775M Shares 294,162 Est. Cost $10.38 Unrealized
VISN Commscope Holdings Co Inc 0.1%
Value $3.721M Shares 100,016 Est. Cost $30.16 Unrealized +13.0%
Brookline Bancorp Inc 0.1%
Value $3.713M Shares 226,347 Est. Cost $14.26 Unrealized
GSBC Great Southern Bancorp 0.1%
Value $3.707M Shares 67,823 Est. Cost $39.53 Unrealized +19.8%
OCFC Oceanfirst Finl Corp 0.1%
Value $3.688M Shares 122,809 Est. Cost $14.44 Unrealized +15.1%
CRUS Cirrus Logic Corp 0.1%
Value $3.682M Shares 65,119 Est. Cost $55.37 Unrealized 0.0%
Citrix Systems Inc 0.1%
Value $3.677M Shares 41,162 Est. Cost $67.54 Unrealized
MYRG Myr Group Inc 0.1%
Value $3.675M Shares 97,531 Est. Cost $28.19 Unrealized +22.0%
UTL Unitil Corporation 0.1%
Value $3.673M Shares 81,007 Est. Cost $37.67 Unrealized +10.8%
SAFT Safety Insurance Group 0.1%
Value $3.672M Shares 49,811 Est. Cost $62.89 Unrealized +11.1%
AG Mtg Invt Trust 0.1%
Value $3.662M Shares 213,974 Est. Cost $16.32 Unrealized
HSN Inc 0.1%
Value $3.634M Shares 105,928 Est. Cost $42.16 Unrealized
ICFI ICF Int'l Inc 0.1%
Value $3.595M Shares 65,123 Est. Cost $40.24 Unrealized +26.3%
HRL Hormel Foods Corp 0.1%
Value $3.577M Shares 102,732 Est. Cost $17.75 Unrealized +61.7%
MPC Marathon Petroleum 0.1%
Value $3.566M Shares 70,806 Est. Cost $34.23 Unrealized 0.0%
CTBI Community Trust Bancorp 0.1%
Value $3.556M Shares 71,674 Est. Cost $25.69 Unrealized +12.8%
V Visa Inc 0.0%
Value $3.507M Shares 44,941 Est. Cost $59.00 Unrealized +27.9%
VLO Valero Energy Corp 0.0%
Value $3.492M Shares 51,105 Est. Cost $34.55 Unrealized +23.8%
EXPD Expeditors Int'l Wash 0.0%
Value $3.492M Shares 65,927 Est. Cost $45.12 Unrealized +3.2%
First Defiance Finl Co 0.0%
Value $3.482M Shares 68,614 Est. Cost $36.52 Unrealized
XHR Xenia Hotels & Resorts 0.0%
Value $3.466M Shares 178,463 Est. Cost $15.27 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value $3.46M Shares 68,308 Est. Cost $60.50 Unrealized -11.8%
Innophos Holdings Inc Com 0.0%
Value $3.456M Shares 66,112 Est. Cost $39.95 Unrealized
EVTC Evertec Inc Shares 0.0%
Value $3.454M Shares 194,564 Est. Cost $15.34 Unrealized +1.4%
PEBO Peoples Bancorp 0.0%
Value $3.45M Shares 106,266 Est. Cost $22.02 Unrealized +25.7%
PRSU Viad Corporation 0.0%
Value $3.437M Shares 77,915 Est. Cost $33.60 Unrealized +19.8%
NPK Natl Presto Inds Inc 0.0%
Value $3.437M Shares 32,302 Est. Cost $86.71 Unrealized +7.3%
BJRI BJ's Restaurant Inc 0.0%
Value $3.429M Shares 87,227 Est. Cost $39.84 Unrealized -9.0%
Vascular Solutions Inc 0.0%
Value $3.428M Shares 61,102 Est. Cost $40.94 Unrealized
VCA Antech Inc 0.0%
Value $3.424M Shares 49,866 Est. Cost $69.60 Unrealized
ON On Semiconductor Co 0.0%
Value $3.402M Shares 266,575 Est. Cost $9.08 Unrealized +31.4%
Natus Medical Inc 0.0%
Value $3.402M Shares 97,730 Est. Cost $38.46 Unrealized
NSP Insperity Inc 0.0%
Value $3.379M Shares 47,615 Est. Cost $28.50 Unrealized +1.5%
Cantel Medical Corp 0.0%
Value $3.379M Shares 42,902 Est. Cost $78.13 Unrealized
AOSL Alpha & Omega Semiconductor 0.0%
Value $3.347M Shares 157,350 Est. Cost $14.97 Unrealized +44.3%
THFF First Finl Corp Indiana 0.0%
Value $3.336M Shares 63,166 Est. Cost $26.17 Unrealized +26.1%
ANGO Angiodynamics Inc 0.0%
Value $3.332M Shares 197,463 Est. Cost $14.85 Unrealized +12.3%
PFGC Performance Food Group 0.0%
Value $3.289M Shares 137,028 Est. Cost $25.60 Unrealized -7.3%
FISI Finl Institutions 0.0%
Value $3.285M Shares 96,036 Est. Cost $19.47 Unrealized +2.9%
PBH Prestige Brands Holdings Inc. 0.0%
Value $3.283M Shares 63,000 Est. Cost $47.71 Unrealized +1.2%
ACRE Ares Commercial Real Estate 0.0%
Value $3.268M Shares 237,980 Est. Cost $12.82 Unrealized
AHRT Armada Hoffler Pptys Inc 0.0%
Value $3.259M Shares 223,662 Est. Cost $12.98 Unrealized
Vitamin Shoppe Inc. 0.0%
Value $3.245M Shares 136,623 Est. Cost $26.92 Unrealized
Bryn Mawr Corp 0.0%
Value $3.226M Shares 76,524 Est. Cost $35.64 Unrealized
MCHB Homestreet Inc 0.0%
Value $3.208M Shares 101,508 Est. Cost $23.55 Unrealized +21.7%
AWK American Water Works 0.0%
Value $3.199M Shares 44,200 Est. Cost $35.88 Unrealized +69.3%
BC Brunswick Corp 0.0%
Value $3.181M Shares 58,320 Est. Cost $36.82 Unrealized +14.5%
MSEX Middlesex Water Co 0.0%
Value $3.174M Shares 73,906 Est. Cost $35.97 Unrealized +6.5%
MMSI Merit Med Sys 0.0%
Value $3.168M Shares 119,512 Est. Cost $20.52 Unrealized +17.7%
Infinity Prop & Casualty 0.0%
Value $3.165M Shares 36,003 Est. Cost $78.17 Unrealized
MRTN Marten Transport Ltd 0.0%
Value $3.154M Shares 135,352 Est. Cost $7.47 Unrealized 0.0%
OTTR Otter Tail Power Company 0.0%
Value $3.143M Shares 77,021 Est. Cost $25.97 Unrealized +10.3%
Ingersoll-Rand Co 0.0%
Value $3.128M Shares 41,682 Est. Cost $75.04 Unrealized
URI United Rentals Inc 0.0%
Value $3.105M Shares 29,407 Est. Cost $88.13 Unrealized 0.0%
Silver Bay Realty Trust Corp 0.0%
Value $3.076M Shares 179,434 Est. Cost $17.25 Unrealized
STC Stewart Info Svcs 0.0%
Value $3.069M Shares 66,596 Est. Cost $43.48 Unrealized +3.2%
ATNI Atlantic Tele Network Inc 0.0%
Value $3.054M Shares 38,104 Est. Cost $57.44 Unrealized +0.6%
Dean Foods Co 0.0%
Value $3.051M Shares 140,043 Est. Cost $16.53 Unrealized
US Ecology Inc 0.0%
Value $3.038M Shares 61,806 Est. Cost $43.55 Unrealized
NEOG Neogen Corp 0.0%
Value $3.033M Shares 45,950 Est. Cost $20.26 Unrealized +9.6%
TDC Teradata Corp 0.0%
Value $3.03M Shares 111,511 Est. Cost $33.81 Unrealized -16.5%
WFC Wells Fargo & Co 0.0%
Value $3.019M Shares 54,774 Est. Cost $29.47 Unrealized +32.4%
Rudolph Tech 0.0%
Value $3.008M Shares 128,810 Est. Cost $17.98 Unrealized
AMCX AMC Networks 0.0%
Value $2.972M Shares 56,777 Est. Cost $51.90 Unrealized 0.0%
NHC Natl Healthcare Corp 0.0%
Value $2.934M Shares 38,704 Est. Cost $62.70 Unrealized +10.5%
CVX Chevron Corp 0.0%
Value $2.915M Shares 24,761 Est. Cost $68.32 Unrealized +8.0%
Atrion Corp Delaware 0.0%
Value $2.892M Shares 5,700 Est. Cost $412.27 Unrealized
Michael Kors Hldgs Ltd 0.0%
Value $2.885M Shares 67,116 Est. Cost $50.99 Unrealized
MCS Marcus Corp 0.0%
Value $2.864M Shares 90,910 Est. Cost $22.91 Unrealized +23.4%
AVX Corporation 0.0%
Value $2.852M Shares 182,416 Est. Cost $15.45 Unrealized
West Corp 0.0%
Value $2.852M Shares 115,168 Est. Cost $24.87 Unrealized
Magellan Health Inc 0.0%
Value $2.838M Shares 37,704 Est. Cost $61.64 Unrealized
Parexel Int'l Corp 0.0%
Value $2.827M Shares 43,008 Est. Cost $68.40 Unrealized
Easterly Government PPtys 0.0%
Value $2.812M Shares 140,413 Est. Cost $19.29 Unrealized
FLXS Flexsteel Industry Inc 0.0%
Value $2.801M Shares 45,415 Est. Cost $36.70 Unrealized +11.2%
TCBK Trico Bankshares 0.0%
Value $2.791M Shares 81,628 Est. Cost $26.12 Unrealized +13.8%
UNFI United Natl Foods Inc 0.0%
Value $2.789M Shares 58,436 Est. Cost $41.80 Unrealized +7.4%
Natl Cinemedia 0.0%
Value $2.785M Shares 189,018 Est. Cost $14.72 Unrealized
NXRT Nexpoint Residential Tr Inc 0.0%
Value $2.783M Shares 124,544 Est. Cost $21.90 Unrealized
SXI Standex Int'l Corp Com 0.0%
Value $2.759M Shares 31,403 Est. Cost $85.37 Unrealized +2.3%
AMH American Homes 4 Rent 0.0%
Value $2.752M Shares 131,148 Est. Cost $20.98 Unrealized
Monmouth Real Estate Investmen 0.0%
Value $2.716M Shares 178,204 Est. Cost $14.00 Unrealized
LFUS Littelfuse Inc 0.0%
Value $2.672M Shares 17,603 Est. Cost $103.58 Unrealized +37.7%
Coherent Inc 0.0%
Value $2.638M Shares 19,200 Est. Cost $110.55 Unrealized
Priceline Group Inc New 0.0%
Value $2.637M Shares 1,798 Est. Cost $1237.24 Unrealized
Biglari Hldgs 0.0%
Value $2.631M Shares 5,560 Est. Cost $417.12 Unrealized
CHCO City Holding Co 0.0%
Value $2.617M Shares 38,700 Est. Cost $39.34 Unrealized +13.1%
Halyard Health Inc 0.0%
Value $2.616M Shares 70,735 Est. Cost $33.95 Unrealized
VYX NCR Corp 0.0%
Value $2.603M Shares 64,155 Est. Cost $22.45 Unrealized 0.0%
ICE IntercontinentalExchange Grp 0.0%
Value $2.58M Shares 45,712 Est. Cost $49.27 Unrealized 0.0%
Michaels Cos Inc 0.0%
Value $2.54M Shares 124,202 Est. Cost $27.11 Unrealized
OM2 Orthofix Int'l NV 0.0%
Value $2.534M Shares 70,026 Est. Cost $39.61 Unrealized
ENTG Entegris Inc 0.0%
Value $2.531M Shares 141,381 Est. Cost $16.13 Unrealized +3.0%
Luminex Corporation 0.0%
Value $2.511M Shares 124,113 Est. Cost $22.41 Unrealized
Umpqua Holdings Corp 0.0%
Value $2.508M Shares 133,510 Est. Cost $16.56 Unrealized
IAC Interactive Corp 0.0%
Value $2.5M Shares 38,567 Est. Cost $63.58 Unrealized
Plantronics Inc 0.0%
Value $2.46M Shares 44,922 Est. Cost $53.21 Unrealized
AWR American States Water Co 0.0%
Value $2.452M Shares 53,800 Est. Cost $32.35 Unrealized +8.3%
BELFB Bel Fuse Inc Cl B 0.0%
Value $2.43M Shares 78,621 Est. Cost $18.97 Unrealized +31.0%
Carrols Restaurant Group 0.0%
Value $2.424M Shares 158,915 Est. Cost $12.71 Unrealized
MPWR Monolithic Power Sys Inc 0.0%
Value $2.409M Shares 29,400 Est. Cost $68.33 Unrealized +8.9%
JRVR James River Group Inc 0.0%
Value $2.402M Shares 57,805 Est. Cost $34.80 Unrealized +11.5%
Stonegate Bank Ft Lauderdale 0.0%
Value $2.4M Shares 57,510 Est. Cost $34.94 Unrealized
MED Medifast Inc Com 0.0%
Value $2.395M Shares 57,514 Est. Cost $27.14 Unrealized +16.0%
BFAM Bright Horizons Family 0.0%
Value $2.389M Shares 34,106 Est. Cost $67.35 Unrealized +1.1%
BRC Brady Corp Cl A 0.0%
Value $2.378M Shares 63,306 Est. Cost $28.29 Unrealized +7.6%
Verint Systems Inc 0.0%
Value $2.374M Shares 67,343 Est. Cost $38.19 Unrealized
CBZ CBIZ Inc 0.0%
Value $2.37M Shares 172,934 Est. Cost $10.96 Unrealized +10.7%
Viacom Inc Cl B 0.0%
Value $2.365M Shares 67,363 Est. Cost $61.67 Unrealized
BLKB Blackbaud Inc 0.0%
Value $2.362M Shares 36,900 Est. Cost $65.85 Unrealized -4.7%
KMG Chemicals Inc 0.0%
Value $2.351M Shares 60,433 Est. Cost $32.03 Unrealized
DAN Dana Holdings Corp 0.0%
Value $2.342M Shares 123,391 Est. Cost $12.38 Unrealized +11.7%
Teletech Holdings Inc 0.0%
Value $2.331M Shares 76,409 Est. Cost $28.30 Unrealized
AK Steel Holding Corp 0.0%
Value $2.317M Shares 226,912 Est. Cost $4.76 Unrealized
EBF Ennis Inc 0.0%
Value $2.31M Shares 133,122 Est. Cost $8.30 Unrealized +13.1%
Cooper Tire & Rubber 0.0%
Value $2.31M Shares 59,435 Est. Cost $39.86 Unrealized
ABM ABM Industries Inc 0.0%
Value $2.308M Shares 56,510 Est. Cost $27.78 Unrealized +21.9%
OLP One Liberty Property 0.0%
Value $2.274M Shares 90,515 Est. Cost $23.87 Unrealized
Farmers Capital Bank Corp 0.0%
Value $2.272M Shares 54,017 Est. Cost $42.06 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value $2.266M Shares 112,711 Est. Cost $18.25 Unrealized
IBOC Int'l Bancshares Corp 0.0%
Value $2.263M Shares 55,450 Est. Cost $18.35 Unrealized +52.7%
HTBK Heritage Commerce Co 0.0%
Value $2.263M Shares 156,763 Est. Cost $11.38 Unrealized +6.8%
MOG/A Moog Inc Cl A 0.0%
Value $2.262M Shares 34,430 Est. Cost $53.73 Unrealized +9.6%
USNA Usana Health Sciences Inc 0.0%
Value $2.254M Shares 36,815 Est. Cost $62.66 Unrealized +4.0%
PGC Peapack-Gladstone Finl 0.0%
Value $2.249M Shares 72,829 Est. Cost $20.68 Unrealized +16.7%
SPG Simon Property Group Inc 0.0%
Value $2.244M Shares 12,626 Est. Cost $116.67 Unrealized -1.6%
Peoples Utah Bancorp 0.0%
Value $2.242M Shares 83,467 Est. Cost $19.92 Unrealized
BSRR Sierra Bancorp 0.0%
Value $2.238M Shares 84,132 Est. Cost $12.53 Unrealized +23.2%
FFIC Flushing Finl Corp 0.0%
Value $2.229M Shares 75,809 Est. Cost $13.03 Unrealized +26.9%
POWL Powell Ind Inc 0.0%
Value $2.221M Shares 56,924 Est. Cost $28.01 Unrealized +11.6%
Anixter Int'l 0.0%
Value $2.214M Shares 27,316 Est. Cost $55.63 Unrealized
ATKR Atkore Intl Group 0.0%
Value $2.213M Shares 92,528 Est. Cost $19.83 Unrealized 0.0%
THO Thor Industries Inc 0.0%
Value $2.203M Shares 22,011 Est. Cost $75.21 Unrealized 0.0%
Chuy's Holdings Inc 0.0%
Value $2.194M Shares 67,605 Est. Cost $29.32 Unrealized
Chase Corporation 0.0%
Value $2.185M Shares 26,148 Est. Cost $67.65 Unrealized
RRX Regal Beloit Corp 0.0%
Value $2.173M Shares 31,375 Est. Cost $65.54 Unrealized +1.0%
IBCP Independent Bank Corp/MI 0.0%
Value $2.158M Shares 99,433 Est. Cost $12.13 Unrealized +9.3%
WSBF Waterstone Finl Inc New 0.0%
Value $2.146M Shares 116,610 Est. Cost $15.14 Unrealized +16.6%
Urstadt Biddle Cl A 0.0%
Value $2.145M Shares 88,938 Est. Cost $21.75 Unrealized
KR Kroger Co 0.0%
Value $2.139M Shares 61,982 Est. Cost $24.37 Unrealized +10.7%
SKYW Skywest 0.0%
Value $2.138M Shares 58,629 Est. Cost $16.07 Unrealized +108.4%
FBNC First Bancorp/NC 0.0%
Value $2.137M Shares 78,733 Est. Cost $15.58 Unrealized +23.7%
Ellis Perry Int'l 0.0%
Value $2.136M Shares 85,728 Est. Cost $23.39 Unrealized
EIG Employers Holdings Inc Co 0.0%
Value $2.129M Shares 53,752 Est. Cost $19.07 Unrealized +35.5%
SMTC Semtech 0.0%
Value $2.128M Shares 67,426 Est. Cost $23.86 Unrealized +17.4%
Capella Education Co 0.0%
Value $2.126M Shares 24,204 Est. Cost $62.48 Unrealized
First Midwest Bancorp 0.0%
Value $2.124M Shares 84,158 Est. Cost $16.94 Unrealized
USPH US Physical Therapy 0.0%
Value $2.121M Shares 30,200 Est. Cost $57.95 Unrealized +9.8%
Tech Data 0.0%
Value $2.119M Shares 25,015 Est. Cost $84.71 Unrealized
QCRH QCR Holdings Inc 0.0%
Value $2.093M Shares 48,320 Est. Cost $32.54 Unrealized +7.7%
IDCC Interdigital Inc 0.0%
Value $2.074M Shares 22,700 Est. Cost $66.77 Unrealized +20.1%
BMY Bristol Myers Squibb 0.0%
Value $2.061M Shares 35,254 Est. Cost $36.79 Unrealized +7.5%
NTB Bank of NT Butterfield 0.0%
Value $2.057M Shares 65,426 Est. Cost $18.52 Unrealized 0.0%
SEB Seaboard Corp 0.0%
Value $2.056M Shares 520 Est. Cost $3171.10 Unrealized +16.7%
CVGW Calavo Growers Inc Com 0.0%
Value $2.045M Shares 33,303 Est. Cost $53.89 Unrealized -4.4%
CMC Commercial Metals 0.0%
Value $2.034M Shares 93,354 Est. Cost $13.06 Unrealized +26.0%
Newfield Exploration Co 0.0%
Value $2.023M Shares 49,927 Est. Cost $40.52 Unrealized
TR Tootsie Roll Inc 0.0%
Value $2.021M Shares 50,834 Est. Cost $29.32 Unrealized +3.9%
XO Communications Inc 0.0%
Value $2.014M Shares 103,511 Est. Cost $17.57 Unrealized
Exactech Inc 0.0%
Value $2.005M Shares 73,408 Est. Cost $24.07 Unrealized
KE Kimball Electronics 0.0%
Value $1.997M Shares 109,712 Est. Cost $15.04 Unrealized +6.8%
CWST Casella Waste Systems 0.0%
Value $1.986M Shares 159,969 Est. Cost $9.40 Unrealized +24.9%
ISRG Intuitive Surgical Inc 0.0%
Value $1.975M Shares 3,113 Est. Cost $64.22 Unrealized +14.5%
ACCO Acco Brands Corp 0.0%
Value $1.967M Shares 150,673 Est. Cost $5.31 Unrealized +53.6%
MS Morgan Stanley 0.0%
Value $1.952M Shares 46,181 Est. Cost $25.05 Unrealized +16.3%
SP Plus Corp Com 0.0%
Value $1.94M Shares 68,906 Est. Cost $28.15 Unrealized
MSBI Midland States Bancorp 0.0%
Value $1.922M Shares 53,120 Est. Cost $17.39 Unrealized +10.5%
Owens Illinois Inc 0.0%
Value $1.918M Shares 110,159 Est. Cost $17.41 Unrealized
UMH UMH Properties Inc Co 0.0%
Value $1.917M Shares 127,313 Est. Cost $11.61 Unrealized
MEI Methode Electronics Inc 0.0%
Value $1.891M Shares 45,729 Est. Cost $29.15 Unrealized +3.6%
FTD Companies Inc 0.0%
Value $1.886M Shares 79,108 Est. Cost $23.54 Unrealized
HUBG Hub Group Inc 0.0%
Value $1.878M Shares 42,913 Est. Cost $20.35 Unrealized +1.5%
Perficient Inc Com 0.0%
Value $1.876M Shares 107,218 Est. Cost $17.21 Unrealized
FCBC First Comm Bancshares 0.0%
Value $1.873M Shares 62,122 Est. Cost $11.70 Unrealized +52.7%
CRAI CRA Int'l Inc 0.0%
Value $1.864M Shares 50,923 Est. Cost $25.23 Unrealized +9.3%
CULP Culp Inc 0.0%
Value $1.858M Shares 50,009 Est. Cost $22.57 Unrealized +23.4%
Vocera Communications Inc 0.0%
Value $1.85M Shares 100,012 Est. Cost $16.91 Unrealized
Great Ajax Corp 0.0%
Value $1.843M Shares 138,861 Est. Cost $13.36 Unrealized
NC Nacco Inds Inc Cl A 0.0%
Value $1.839M Shares 20,305 Est. Cost $10.79 Unrealized +43.4%
COKE Coca Cola Bottling Co 0.0%
Value $1.825M Shares 10,201 Est. Cost $14.48 Unrealized +1.5%
UVE Universal Inc Hldgs Co 0.0%
Value $1.814M Shares 63,847 Est. Cost $20.53 Unrealized +16.0%
ENVA Enova Intl 0.0%
Value $1.779M Shares 141,675 Est. Cost $15.47 Unrealized -30.3%
KMB Kimberly-Clark 0.0%
Value $1.772M Shares 15,518 Est. Cost $68.25 Unrealized +23.9%
STLD Steel Dynamics Inc 0.0%
Value $1.766M Shares 49,612 Est. Cost $21.06 Unrealized +23.9%
CBL & Assoc Prop 0.0%
Value $1.763M Shares 153,304 Est. Cost $9.57 Unrealized
Monotype Imaging Holdings 0.0%
Value $1.758M Shares 88,514 Est. Cost $23.95 Unrealized
SKT Tanger Factory Outlet 0.0%
Value $1.752M Shares 48,960 Est. Cost $38.65 Unrealized
EP Energy Corp Cl A 0.0%
Value $1.75M Shares 267,157 Est. Cost $4.91 Unrealized
Invesco Mortgage Capital 0.0%
Value $1.743M Shares 119,324 Est. Cost $12.92 Unrealized
HCKT Hacket Group 0.0%
Value $1.741M Shares 98,547 Est. Cost $15.42 Unrealized +9.8%
GEF Greif Inc 0.0%
Value $1.736M Shares 33,823 Est. Cost $30.68 Unrealized +19.8%
Iberiabank Corp 0.0%
Value $1.735M Shares 20,714 Est. Cost $52.48 Unrealized
Crane Company 0.0%
Value $1.732M Shares 24,015 Est. Cost $72.12 Unrealized
Office Depot Inc 0.0%
Value $1.73M Shares 382,596 Est. Cost $4.52 Unrealized
CB Chubb Ltd 0.0%
Value $1.722M Shares 13,026 Est. Cost $108.37 Unrealized 0.0%
TBI TrueBlue Inc 0.0%
Value $1.713M Shares 69,453 Est. Cost $21.77 Unrealized -3.2%
American Equity Invest 0.0%
Value $1.71M Shares 75,821 Est. Cost $22.55 Unrealized
SXC Suncoke Energy Inc 0.0%
Value $1.703M Shares 150,171 Est. Cost $6.93 Unrealized +53.3%
PWR Quanta Services 0.0%
Value $1.7M Shares 48,759 Est. Cost $21.19 Unrealized +45.4%
New York Community Bancorp 0.0%
Value $1.697M Shares 106,648 Est. Cost $16.41 Unrealized
REGN Regeneron Pharm 0.0%
Value $1.695M Shares 4,615 Est. Cost $476.06 Unrealized -20.6%
AMKR Amkor Technologies 0.0%
Value $1.683M Shares 159,485 Est. Cost $6.31 Unrealized +57.3%
Neustar Inc Class A 0.0%
Value $1.681M Shares 50,327 Est. Cost $24.77 Unrealized
TTMI TTM Tech Inc 0.0%
Value $1.672M Shares 122,666 Est. Cost $9.89 Unrealized +31.8%
Infrareit Inc 0.0%
Value $1.67M Shares 93,211 Est. Cost $17.92 Unrealized
UHT Univ Health Rlty Income Trust 0.0%
Value $1.662M Shares 25,325 Est. Cost $63.35 Unrealized
GBX Greenbrier Companies 0.0%
Value $1.659M Shares 39,920 Est. Cost $27.45 Unrealized +4.4%
Washington Prime Group Inc 0.0%
Value $1.656M Shares 159,025 Est. Cost $12.03 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value $1.655M Shares 65,307 Est. Cost $15.67 Unrealized +29.9%
DAR Darling Ingredients Inc 0.0%
Value $1.655M Shares 128,166 Est. Cost $10.32 Unrealized +31.3%
MPT Med Pptys Trust 0.0%
Value $1.644M Shares 133,631 Est. Cost $14.83 Unrealized
NOVT Novanta Inc 0.0%
Value $1.641M Shares 78,137 Est. Cost $16.46 Unrealized +15.7%
City Office REIT 0.0%
Value $1.638M Shares 124,312 Est. Cost $12.74 Unrealized
CC Chemours Co (The) 0.0%
Value $1.634M Shares 73,931 Est. Cost $8.33 Unrealized +80.1%
LNT Alliant Energy Corp 0.0%
Value $1.632M Shares 43,070 Est. Cost $26.19 Unrealized +5.9%
Reynolds American Inc 0.0%
Value $1.613M Shares 28,774 Est. Cost $52.42 Unrealized
CNXN PC Connection Inc 0.0%
Value $1.597M Shares 56,821 Est. Cost $21.45 Unrealized +11.8%
Natl Western Life Ins Co 0.0%
Value $1.587M Shares 5,103 Est. Cost $235.29 Unrealized
Ashford Hospitality Trust 0.0%
Value $1.572M Shares 202,503 Est. Cost $6.15 Unrealized
YRC Worldwide Inc 0.0%
Value $1.571M Shares 118,255 Est. Cost $12.15 Unrealized
MGRC McGrath Rentcorp 0.0%
Value $1.568M Shares 40,000 Est. Cost $32.08 Unrealized +8.8%
WNC Wabash Natl Corp 0.0%
Value $1.564M Shares 98,818 Est. Cost $11.18 Unrealized +1.3%
HOFT Hooker Furniture Corp 0.0%
Value $1.564M Shares 41,204 Est. Cost $24.15 Unrealized +19.0%
RGA Reinsurance Group of America 0.0%
Value $1.563M Shares 12,421 Est. Cost $117.25 Unrealized 0.0%
Corenergy Infrastructure 0.0%
Value $1.56M Shares 44,720 Est. Cost $29.28 Unrealized
Barnes Group Inc 0.0%
Value $1.558M Shares 32,843 Est. Cost $47.44 Unrealized
WDFC WD-40 Co 0.0%
Value $1.556M Shares 13,302 Est. Cost $89.04 Unrealized +6.8%
RYAM Rayonier Advanced Materials 0.0%
Value $1.55M Shares 100,230 Est. Cost $9.07 Unrealized +53.7%
Heska Corp 0.0%
Value $1.533M Shares 21,402 Est. Cost $54.44 Unrealized
PLAY Dave & Busters Entmt 0.0%
Value $1.532M Shares 27,200 Est. Cost $43.51 Unrealized +6.8%
Bankrate Inc Del 0.0%
Value $1.522M Shares 137,676 Est. Cost $8.48 Unrealized
GCO Genesco Inc 0.0%
Value $1.517M Shares 24,415 Est. Cost $63.09 Unrealized -3.3%
CENT Central Garden & Pet 0.0%
Value $1.513M Shares 45,700 Est. Cost $19.81 Unrealized +12.6%
OneBeacon Ins Grp 0.0%
Value $1.513M Shares 94,229 Est. Cost $14.30 Unrealized
Central Valley Cmnty Banc 0.0%
Value $1.508M Shares 75,524 Est. Cost $16.05 Unrealized
ACM Aecom Tech Corp Del 0.0%
Value $1.504M Shares 41,347 Est. Cost $28.38 Unrealized +12.5%
National Commerce Corp 0.0%
Value $1.498M Shares 40,315 Est. Cost $28.65 Unrealized
Noble Affiliates 0.0%
Value $1.496M Shares 39,282 Est. Cost $38.08 Unrealized
Nutraceutical Int'l 0.0%
Value $1.486M Shares 42,509 Est. Cost $25.56 Unrealized
Del Friscos Restaurant Group 0.0%
Value $1.484M Shares 87,243 Est. Cost $13.48 Unrealized
Enstar Group Ltd 0.0%
Value $1.483M Shares 7,500 Est. Cost $164.49 Unrealized
Opus Bank Irvine Calif Co 0.0%
Value $1.48M Shares 49,238 Est. Cost $30.06 Unrealized
CECO Ceco Environmental Corp 0.0%
Value $1.477M Shares 105,855 Est. Cost $10.36 Unrealized +14.4%
SPX Flow Inc 0.0%
Value $1.475M Shares 46,000 Est. Cost $26.76 Unrealized
KOP Koppers Holdings Inc 0.0%
Value $1.472M Shares 36,521 Est. Cost $25.34 Unrealized +40.4%
HRTG Heritage Ins Hldgs 0.0%
Value $1.471M Shares 93,870 Est. Cost $18.93 Unrealized -26.4%
CAL Caleres Inc 0.0%
Value $1.465M Shares 44,623 Est. Cost $26.41 Unrealized -2.6%
Jacobs Engr Group 0.0%
Value $1.456M Shares 25,541 Est. Cost $51.72 Unrealized
SPOK Spok Holdings Inc 0.0%
Value $1.449M Shares 69,808 Est. Cost $17.92 Unrealized +3.6%
QUAD Quad Graphics Inc 0.0%
Value $1.445M Shares 53,729 Est. Cost $23.97 Unrealized +7.9%
Western Refng Inc Com 0.0%
Value $1.443M Shares 38,110 Est. Cost $30.56 Unrealized
CCI Crown Castle Int'l Corp 0.0%
Value $1.433M Shares 16,514 Est. Cost $54.23 Unrealized +10.1%
Lions Gate Entertainment 0.0%
Value $1.427M Shares 53,045 Est. Cost $26.90 Unrealized
First Data Corp 0.0%
Value $1.423M Shares 100,252 Est. Cost $14.19 Unrealized
MOFG Midwestone Finl Group Inc 0.0%
Value $1.415M Shares 37,613 Est. Cost $30.95 Unrealized +7.7%
RMR The RMR Group Inc Class A 0.0%
Value $1.414M Shares 35,786 Est. Cost $19.13 Unrealized +6.3%
VSH Vishay Intertechnology 0.0%
Value $1.412M Shares 87,159 Est. Cost $10.64 Unrealized +17.4%
Advancepierre Foods Holdings 0.0%
Value $1.379M Shares 46,304 Est. Cost $29.78 Unrealized
ARCB ArcBest Corp 0.0%
Value $1.359M Shares 49,124 Est. Cost $23.95 Unrealized 0.0%
PMT Pennymac Mtg Inv 0.0%
Value $1.358M Shares 82,912 Est. Cost $16.38 Unrealized
CSRA Inc 0.0%
Value $1.347M Shares 42,299 Est. Cost $26.90 Unrealized
NRG Yield Inc 0.0%
Value $1.344M Shares 87,440 Est. Cost $15.24 Unrealized
Pennymac Finl Svs 0.0%
Value $1.344M Shares 80,716 Est. Cost $16.26 Unrealized
XEL Xcel Energy Inc 0.0%
Value $1.33M Shares 32,646 Est. Cost $23.20 Unrealized +29.9%
Entercom Comm 0.0%
Value $1.328M Shares 86,742 Est. Cost $11.18 Unrealized
MRC Global Inc 0.0%
Value $1.324M Shares 65,323 Est. Cost $15.27 Unrealized
WEC WEC Energy Corp 0.0%
Value $1.316M Shares 22,428 Est. Cost $43.95 Unrealized -2.7%
Datalink Corp 0.0%
Value $1.295M Shares 114,972 Est. Cost $10.76 Unrealized
ESE Esco Technologies Inc 0.0%
Value $1.293M Shares 22,807 Est. Cost $38.49 Unrealized +28.1%
SRE Sempra Energy 0.0%
Value $1.29M Shares 12,813 Est. Cost $39.00 Unrealized -2.6%
Express Inc 0.0%
Value $1.29M Shares 119,874 Est. Cost $14.18 Unrealized
VVX Vectrus Inc 0.0%
Value $1.273M Shares 53,337 Est. Cost $27.69 Unrealized -26.6%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.272M Shares 47,026 Est. Cost $20.91 Unrealized 0.0%
OGE OGE Energy Company 0.0%
Value $1.265M Shares 37,805 Est. Cost $29.95 Unrealized +5.4%
Retailmenot Inc 0.0%
Value $1.263M Shares 135,769 Est. Cost $8.70 Unrealized
Supervalu Inc 0.0%
Value $1.261M Shares 269,813 Est. Cost $8.24 Unrealized
NVEC NVE Corp 0.0%
Value $1.251M Shares 17,502 Est. Cost $59.99 Unrealized +5.1%
BK Bank of NY Mellon Corp 0.0%
Value $1.249M Shares 26,342 Est. Cost $31.32 Unrealized +13.3%
WU Western Union Company 0.0%
Value $1.246M Shares 57,358 Est. Cost $19.77 Unrealized
PFG Principal Finl Group 0.0%
Value $1.245M Shares 21,503 Est. Cost $28.61 Unrealized +39.0%
WMK Weis Mkts Inc Com 0.0%
Value $1.237M Shares 18,504 Est. Cost $37.37 Unrealized +25.9%
Pacific Continental Corp 0.0%
Value $1.236M Shares 56,522 Est. Cost $21.87 Unrealized
Advanced Disposal Service 0.0%
Value $1.221M Shares 54,908 Est. Cost $22.24 Unrealized
UPBD Rent-a-Center Inc 0.0%
Value $1.218M Shares 108,258 Est. Cost $13.24 Unrealized -15.9%
LHC Group Inc 0.0%
Value $1.212M Shares 26,500 Est. Cost $36.59 Unrealized
ES Eversource Energy 0.0%
Value $1.211M Shares 21,917 Est. Cost $40.60 Unrealized -4.1%
ARTNA Artesian Resources 0.0%
Value $1.205M Shares 37,705 Est. Cost $22.63 Unrealized +2.5%
Sandy Spring Bancorp 0.0%
Value $1.196M Shares 29,900 Est. Cost $40.00 Unrealized
JBSS Sanfilippo John B Son 0.0%
Value $1.194M Shares 16,951 Est. Cost $58.14 Unrealized +5.7%
Kaman Corp Cl A 0.0%
Value $1.18M Shares 24,102 Est. Cost $44.49 Unrealized
CDE Coeur Mining 0.0%
Value $1.177M Shares 129,426 Est. Cost $12.15 Unrealized -15.4%
OFG OFG Bancorp 0.0%
Value $1.171M Shares 89,322 Est. Cost $16.09 Unrealized -25.3%
AMC Entertain Hldgs Inc 0.0%
Value $1.161M Shares 34,502 Est. Cost $33.65 Unrealized
BMRC Bank of Marin Bancorp CA 0.0%
Value $1.157M Shares 16,580 Est. Cost $18.91 Unrealized +18.3%
Potbelly Corp 0.0%
Value $1.152M Shares 89,242 Est. Cost $12.56 Unrealized
Spark Energy Inc 0.0%
Value $1.146M Shares 37,811 Est. Cost $31.63 Unrealized
Ixys Corp 0.0%
Value $1.146M Shares 96,265 Est. Cost $12.55 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value $1.134M Shares 30,075 Est. Cost $16.51 Unrealized +34.5%
RBCAA Republic Bancorp 0.0%
Value $1.131M Shares 28,602 Est. Cost $32.78 Unrealized +5.8%
Charter Finl Corp 0.0%
Value $1.119M Shares 67,121 Est. Cost $14.00 Unrealized
PAHC Phibro Animal Health 0.0%
Value $1.117M Shares 38,120 Est. Cost $22.62 Unrealized +20.7%
SFNC Simmons 1st Natl Corp 0.0%
Value $1.107M Shares 17,807 Est. Cost $24.02 Unrealized +17.1%
HIFS Hingham Institutional Svgs Mas 0.0%
Value $1.102M Shares 5,600 Est. Cost $131.49 Unrealized +10.8%
TG Tredegar Corporation 0.0%
Value $1.064M Shares 44,304 Est. Cost $9.77 Unrealized +22.2%
Qad Inc Cl A 0.0%
Value $1.059M Shares 34,804 Est. Cost $23.34 Unrealized
ACIC United Ins Holdings Corp 0.0%
Value $1.059M Shares 69,934 Est. Cost $12.68 Unrealized -11.7%
AAL American Airls Group Inc 0.0%
Value $1.058M Shares 22,654 Est. Cost $42.05 Unrealized 0.0%
SAIA SAIA Inc 0.0%
Value $1.057M Shares 23,923 Est. Cost $38.67 Unrealized 0.0%
Select Income REIT 0.0%
Value $1.047M Shares 41,509 Est. Cost $24.48 Unrealized
Bluebird Bio Inc 0.0%
Value $1.044M Shares 16,908 Est. Cost $47.45 Unrealized
PKOH Park Ohio Hldgs Corp 0.0%
Value $1.041M Shares 24,415 Est. Cost $30.94 Unrealized +3.6%
DGICA Donegal Group Inc Cl A 0.0%
Value $1.039M Shares 59,417 Est. Cost $10.39 Unrealized +5.3%
SON Sonoco Products Co 0.0%
Value $1.038M Shares 19,685 Est. Cost $34.39 Unrealized +11.6%
HWKN Hawkins Inc 0.0%
Value $1.031M Shares 19,102 Est. Cost $21.68 Unrealized +6.6%
FMBH First Mid Ill Bancshares 0.0%
Value $1.027M Shares 30,201 Est. Cost $21.60 Unrealized +10.4%
Trinseo S A Shs 0.0%
Value $1.027M Shares 17,311 Est. Cost $57.01 Unrealized
Torchmark Corp 0.0%
Value $1.027M Shares 13,911 Est. Cost $73.83 Unrealized
Catchmark Timber Trust 0.0%
Value $1.021M Shares 90,615 Est. Cost $11.09 Unrealized
Territorial Barncorp 0.0%
Value $1.019M Shares 31,012 Est. Cost $29.16 Unrealized
Connecticut Wtr Svc Inc 0.0%
Value $1.014M Shares 18,141 Est. Cost $49.75 Unrealized
ZEUS Olympic Steel Inc 0.0%
Value $999K Shares 41,207 Est. Cost $23.48 Unrealized +0.5%
MKSI MKS Instruments Inc 0.0%
Value $999K Shares 16,807 Est. Cost $31.35 Unrealized +59.9%
NJR New Jersey Resources 0.0%
Value $998K Shares 28,103 Est. Cost $21.61 Unrealized +15.7%
Hibbett Sports Inc 0.0%
Value $989K Shares 26,505 Est. Cost $39.47 Unrealized
CSX CSX Corp 0.0%
Value $983K Shares 27,348 Est. Cost $7.78 Unrealized +27.0%
Omnova Solutions 0.0%
Value $975K Shares 97,500 Est. Cost $7.56 Unrealized
Black Knight Finl Svs 0.0%
Value $974K Shares 25,761 Est. Cost $40.91 Unrealized
ROG Rogers Corp 0.0%
Value $961K Shares 12,505 Est. Cost $64.18 Unrealized +5.5%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $957K Shares 40,314 Est. Cost $17.53 Unrealized -1.0%
State National Cos Inc 0.0%
Value $940K Shares 67,805 Est. Cost $11.12 Unrealized
Exa Corp 0.0%
Value $939K Shares 61,106 Est. Cost $15.72 Unrealized
HVT Haverty Furniture 0.0%
Value $934K Shares 39,405 Est. Cost $19.56 Unrealized +6.9%
HSIC Schein (Henry) Inc 0.0%
Value $932K Shares 6,143 Est. Cost $48.35 Unrealized +24.8%
LW Lamb Weston Holdings Inc 0.0%
Value $926K Shares 24,442 Est. Cost $29.75 Unrealized 0.0%
Sapiens Intl Corp NV shares 0.0%
Value $920K Shares 64,140 Est. Cost $11.24 Unrealized
Bojangles' Inc 0.0%
Value $920K Shares 49,321 Est. Cost $16.10 Unrealized
NATH Nathan's Famous Inc 0.0%
Value $920K Shares 14,164 Est. Cost $49.34 Unrealized +15.2%
GMED Globus Med Inc Cl A 0.0%
Value $916K Shares 36,906 Est. Cost $23.40 Unrealized -2.9%
Rubicon Project Inc 0.0%
Value $916K Shares 123,366 Est. Cost $11.81 Unrealized
Endurance Specialty Holdings 0.0%
Value $915K Shares 9,902 Est. Cost $63.14 Unrealized
TTC Toro Company 0.0%
Value $914K Shares 16,331 Est. Cost $43.46 Unrealized +17.5%
SLAB Silicon Labs Inc 0.0%
Value $910K Shares 14,000 Est. Cost $57.51 Unrealized +9.4%
COR Amerisourcebergen Corp 0.0%
Value $904K Shares 11,556 Est. Cost $54.51 Unrealized +7.8%
AROW Arrow Finl 0.0%
Value $904K Shares 22,305 Est. Cost $18.19 Unrealized +26.6%
DST Systems 0.0%
Value $902K Shares 8,414 Est. Cost $105.02 Unrealized
Moneygram Int'l 0.0%
Value $901K Shares 76,233 Est. Cost $11.82 Unrealized
HBCP Home Bancorp Inc 0.0%
Value $897K Shares 23,211 Est. Cost $22.93 Unrealized +12.4%
Baldwin & Lyons Inc 0.0%
Value $893K Shares 35,404 Est. Cost $25.61 Unrealized
Union Bankshares Corp New 0.0%
Value $890K Shares 24,900 Est. Cost $26.78 Unrealized
VLGEA Village Supermarket Cl A 0.0%
Value $881K Shares 28,510 Est. Cost $29.97 Unrealized +8.3%
VRSN Verisign Inc 0.0%
Value $867K Shares 11,388 Est. Cost $59.57 Unrealized +31.6%
Big 5 Sporting Goods 0.0%
Value $866K Shares 49,905 Est. Cost $17.35 Unrealized
WELL Welltower Inc 0.0%
Value $864K Shares 12,909 Est. Cost $51.97 Unrealized -9.0%
ARI Apollo Comml Real Estate Inc 0.0%
Value $858K Shares 51,612 Est. Cost $16.54 Unrealized
MSGS Madison Square Garden Company 0.0%
Value $858K Shares 5,002 Est. Cost $112.86 Unrealized +7.6%
SLGN Silgan Holdings Inc 0.0%
Value $850K Shares 16,606 Est. Cost $25.14 Unrealized 0.0%
Green Bancorp 0.0%
Value $843K Shares 55,428 Est. Cost $12.65 Unrealized
First Potomac Realty 0.0%
Value $842K Shares 76,713 Est. Cost $9.98 Unrealized
EXEL Exelixis Inc Com 0.0%
Value $837K Shares 56,127 Est. Cost $14.43 Unrealized 0.0%
CDNS Cadence Design System 0.0%
Value $834K Shares 33,056 Est. Cost $22.37 Unrealized +15.0%
Atwood Oceanics Inc 0.0%
Value $832K Shares 63,305 Est. Cost $9.18 Unrealized
EMC Insurance Group Inc 0.0%
Value $830K Shares 27,654 Est. Cost $27.52 Unrealized
SENEA Seneca Foods Corp 0.0%
Value $822K Shares 20,508 Est. Cost $34.54 Unrealized 0.0%
RM Regional Management Corp 0.0%
Value $820K Shares 31,200 Est. Cost $15.66 Unrealized +25.6%
TSQ Townsquare Media Inc 0.0%
Value $813K Shares 78,048 Est. Cost $10.70 Unrealized -13.7%
WKC World Fuel Services Corp 0.0%
Value $809K Shares 17,616 Est. Cost $45.48 Unrealized -2.0%
OM Asset Management Plc 0.0%
Value $808K Shares 55,670 Est. Cost $13.92 Unrealized
CenturyLink Inc Co 0.0%
Value $801K Shares 33,671 Est. Cost $32.59 Unrealized
TJX TJX Companies Inc 0.0%
Value $800K Shares 10,648 Est. Cost $31.62 Unrealized +5.1%
WRLD World Acceptance Corp 0.0%
Value $798K Shares 12,410 Est. Cost $79.86 Unrealized -29.8%
American Software Inc 0.0%
Value $796K Shares 77,009 Est. Cost $10.44 Unrealized
1741046D Steris PLC 0.0%
Value $796K Shares 11,805 Est. Cost $65.00 Unrealized
VOYA Voya Finl Inc 0.0%
Value $791K Shares 20,163 Est. Cost $31.62 Unrealized 0.0%
Flagstar Bancorp Inc 0.0%
Value $787K Shares 29,204 Est. Cost $19.81 Unrealized
PPC Pilgrims Pride Corp 0.0%
Value $785K Shares 41,311 Est. Cost $25.85 Unrealized -24.5%
KELYA Kelly Services Inc 0.0%
Value $780K Shares 34,000 Est. Cost $17.30 Unrealized +4.3%
Schulman A Inc 0.0%
Value $763K Shares 22,808 Est. Cost $33.45 Unrealized
Carolina Finl Corp 0.0%
Value $763K Shares 24,762 Est. Cost $20.87 Unrealized
SHBI Shore Bancshares Inc 0.0%
Value $754K Shares 49,418 Est. Cost $13.14 Unrealized +4.9%
DCO Ducommon Inc 0.0%
Value $753K Shares 29,421 Est. Cost $24.48 Unrealized -0.4%
Blue Cap Reinsurance 0.0%
Value $752K Shares 40,742 Est. Cost $18.37 Unrealized
BDN Brandywine Realty Trust 0.0%
Value $751K Shares 45,481 Est. Cost $15.89 Unrealized
NKE Nike Inc 0.0%
Value $742K Shares 14,591 Est. Cost $51.18 Unrealized -10.9%
AXTA Axalta Coating System Ltd 0.0%
Value $738K Shares 27,108 Est. Cost $26.32 Unrealized 0.0%
GORO Gold Resource Corp 0.0%
Value $734K Shares 168,617 Est. Cost $4.93 Unrealized 0.0%
LQDT Liquidity Services Inc 0.0%
Value $731K Shares 74,903 Est. Cost $9.24 Unrealized +3.4%
ADP Automatic Data Processing 0.0%
Value $729K Shares 7,092 Est. Cost $65.84 Unrealized +16.6%
Tower International Inc 0.0%
Value $726K Shares 25,600 Est. Cost $28.36 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value $712K Shares 4,466 Est. Cost $127.17 Unrealized +15.4%
ITIC Investors Title Co 0.0%
Value $712K Shares 4,500 Est. Cost $98.36 Unrealized +26.0%
FUL Fuller H.B. Co. 0.0%
Value $707K Shares 14,621 Est. Cost $40.54 Unrealized +1.8%
Contango Oil & Gas 0.0%
Value $707K Shares 75,619 Est. Cost $11.57 Unrealized
BXP Boston Properties Inc 0.0%
Value $706K Shares 5,606 Est. Cost $83.93 Unrealized +0.6%
MTX Minerals Tech 0.0%
Value $704K Shares 9,110 Est. Cost $58.59 Unrealized +21.8%
UTMD Utah Med Prods Inc 0.0%
Value $699K Shares 9,601 Est. Cost $62.16 Unrealized +4.6%
Berry Plastics Group Inc 0.0%
Value $689K Shares 14,138 Est. Cost $43.86 Unrealized
Hallmark Finl Services Inc 0.0%
Value $665K Shares 57,111 Est. Cost $11.37 Unrealized
Unit Corp 0.0%
Value $664K Shares 24,702 Est. Cost $26.88 Unrealized
CFFI C&F Finl Corporation 0.0%
Value $659K Shares 13,202 Est. Cost $33.10 Unrealized +2.2%
BankFinl Corp Com 0.0%
Value $653K Shares 44,006 Est. Cost $12.68 Unrealized
ODC Oil Dri Corp Amer 0.0%
Value $653K Shares 17,075 Est. Cost $18.12 Unrealized +2.0%
GTLS Chart Inds Inc Com Par $0 0.0%
Value $649K Shares 18,001 Est. Cost $34.08 Unrealized 0.0%
UNF Unifirst Corp 0.0%
Value $647K Shares 4,501 Est. Cost $103.00 Unrealized +25.6%
Great Western Bancorp 0.0%
Value $646K Shares 14,809 Est. Cost $22.60 Unrealized
FIS Fidelity Natl Info 0.0%
Value $645K Shares 8,516 Est. Cost $42.88 Unrealized +51.5%
KALU Kaiser Aluminum Corp 0.0%
Value $645K Shares 8,302 Est. Cost $59.32 Unrealized -0.2%
Lasalle Hotel Ppty 0.0%
Value $641K Shares 21,031 Est. Cost $24.03 Unrealized
NRIM Northrim Bancorp Inc 0.0%
Value $639K Shares 20,203 Est. Cost $4.67 Unrealized +6.0%
ESPR Esperion Therapeutics 0.0%
Value $635K Shares 50,711 Est. Cost $13.57 Unrealized -12.2%
CPT Camden Property Trust 0.0%
Value $632K Shares 7,510 Est. Cost $51.25 Unrealized +13.6%
Aqua America Inc 0.0%
Value $625K Shares 20,801 Est. Cost $35.66 Unrealized
Legacy Tex Finl Group 0.0%
Value $621K Shares 14,400 Est. Cost $43.13 Unrealized
United Community Finl Corp Ohi 0.0%
Value $619K Shares 69,209 Est. Cost $7.05 Unrealized
KMT Kennametal 0.0%
Value $613K Shares 19,600 Est. Cost $18.13 Unrealized +35.2%
OSBC Old Second Bancorp 0.0%
Value $600K Shares 54,224 Est. Cost $6.97 Unrealized +19.3%
URBN Urban Outfitters Inc 0.0%
Value $597K Shares 20,932 Est. Cost $26.44 Unrealized +27.6%
NI Nisource 0.0%
Value $595K Shares 26,870 Est. Cost $17.66 Unrealized -6.0%
Cerner Corp 0.0%
Value $579K Shares 12,208 Est. Cost $47.43 Unrealized
Five Prime Therapeutics 0.0%
Value $577K Shares 11,506 Est. Cost $52.47 Unrealized
Buffalo Wild Wings Inc 0.0%
Value $572K Shares 3,702 Est. Cost $154.51 Unrealized
Federated National Hldg Co 0.0%
Value $567K Shares 30,300 Est. Cost $18.71 Unrealized
Engility Holdings Inc New 0.0%
Value $567K Shares 16,802 Est. Cost $31.51 Unrealized
Delta Natural Gas 0.0%
Value $563K Shares 19,163 Est. Cost $24.04 Unrealized
DUK Duke Energy Corp 0.0%
Value $563K Shares 7,249 Est. Cost $45.00 Unrealized +17.0%
Discovery Communications A 0.0%
Value $562K Shares 20,501 Est. Cost $27.41 Unrealized
CRVL Corvel Corp 0.0%
Value $557K Shares 15,200 Est. Cost $13.46 Unrealized -15.0%
WINA Winmark Corp Com 0.0%
Value $556K Shares 4,401 Est. Cost $73.23 Unrealized +54.5%
WEYS Weyco Group Inc 0.0%
Value $555K Shares 17,701 Est. Cost $26.92 Unrealized +4.1%
PROV Provident Finl Hldg 0.0%
Value $553K Shares 27,303 Est. Cost $19.19 Unrealized +2.8%
Premier Finl Bancorp 0.0%
Value $547K Shares 27,166 Est. Cost $18.11 Unrealized
MKL Markel Corp 0.0%
Value $541K Shares 598 Est. Cost $694.84 Unrealized +28.3%
Metaldyne Performance Group 0.0%
Value $533K Shares 23,210 Est. Cost $18.14 Unrealized
DLTR Dollar Tree Inc Com 0.0%
Value $529K Shares 6,852 Est. Cost $60.45 Unrealized +33.1%
Collectors Universe Inc 0.0%
Value $519K Shares 24,404 Est. Cost $18.56 Unrealized
State Auto Finl Corp 0.0%
Value $513K Shares 19,100 Est. Cost $23.86 Unrealized
Nationstar Mtg Hldgs 0.0%
Value $512K Shares 28,300 Est. Cost $18.09 Unrealized
GPN Global Payments Inc 0.0%
Value $499K Shares 7,185 Est. Cost $63.67 Unrealized +7.3%
Surgical Care Afflts 0.0%
Value $496K Shares 10,705 Est. Cost $43.89 Unrealized
SCSC Scansource Inc 0.0%
Value $490K Shares 12,128 Est. Cost $37.21 Unrealized 0.0%
PNC PNC Finl Services 0.0%
Value $490K Shares 4,188 Est. Cost $62.68 Unrealized +23.1%
VSEC VSE Corp 0.0%
Value $486K Shares 12,500 Est. Cost $31.68 Unrealized +5.2%
Anworth Mtg Asset 0.0%
Value $485K Shares 93,743 Est. Cost $4.35 Unrealized
Manning & Napier Inc. 0.0%
Value $482K Shares 63,734 Est. Cost $7.61 Unrealized
AMAG Pharm Inc 0.0%
Value $481K Shares 13,813 Est. Cost $34.82 Unrealized
DWSN Dawson Geophysical Co Com 0.0%
Value $478K Shares 59,431 Est. Cost $5.64 Unrealized +9.1%
Nuance Communications Inc 0.0%
Value $476K Shares 31,880 Est. Cost $15.64 Unrealized
Centerstate Bks Fla Inc 0.0%
Value $474K Shares 18,800 Est. Cost $19.16 Unrealized
J Alexanders Holdings 0.0%
Value $474K Shares 44,006 Est. Cost $10.61 Unrealized
Old Line Bancshares Inc 0.0%
Value $469K Shares 19,539 Est. Cost $24.00 Unrealized
PSA Public Storage Inc 0.0%
Value $461K Shares 2,059 Est. Cost $126.64 Unrealized +15.9%
ORN Orion Marine Group Inc 0.0%
Value $460K Shares 46,132 Est. Cost $6.43 Unrealized +38.2%
RYZ Ryerson Holdings Corp 0.0%
Value $458K Shares 34,300 Est. Cost $11.57 Unrealized +5.9%
Mutual First Finl Inc 0.0%
Value $452K Shares 13,655 Est. Cost $28.58 Unrealized
FCPT Four Corners Property Trust 0.0%
Value $451K Shares 21,944 Est. Cost $21.34 Unrealized
COF Capital One Finl 0.0%
Value $446K Shares 5,111 Est. Cost $65.14 Unrealized +5.5%
FORR Forrester Research Inc 0.0%
Value $443K Shares 10,300 Est. Cost $36.57 Unrealized +4.5%
Alexion Pharm 0.0%
Value $439K Shares 3,584 Est. Cost $129.28 Unrealized
Fidelity Southern Corp 0.0%
Value $436K Shares 18,400 Est. Cost $17.71 Unrealized
Cobiz Finl Inc 0.0%
Value $435K Shares 25,742 Est. Cost $16.90 Unrealized
MCY Mercury General Corp 0.0%
Value $432K Shares 7,159 Est. Cost $54.61 Unrealized +4.0%
ALX Alexanders Inc 0.0%
Value $427K Shares 1,000 Est. Cost $417.00 Unrealized
Overseas Shipholding 0.0%
Value $419K Shares 109,235 Est. Cost $6.64 Unrealized
HCA HCA Holdings Inc 0.0%
Value $416K Shares 5,607 Est. Cost $57.48 Unrealized +21.1%
MXL Maxlinear Inc 0.0%
Value $415K Shares 19,016 Est. Cost $19.64 Unrealized +5.4%
AVB Avalonbay Communities Inc 0.0%
Value $414K Shares 2,333 Est. Cost $125.32 Unrealized -1.6%
Xilinx 0.0%
Value $414K Shares 6,843 Est. Cost $47.44 Unrealized
WSFS WSFS Finl Corp 0.0%
Value $413K Shares 8,900 Est. Cost $40.21 Unrealized 0.0%
Black Box Corp 0.0%
Value $411K Shares 26,900 Est. Cost $13.50 Unrealized
Essa Bancorp Inc Com 0.0%
Value $409K Shares 26,003 Est. Cost $14.18 Unrealized
Meredith Corp 0.0%
Value $409K Shares 6,900 Est. Cost $59.28 Unrealized
RS Reliance Steel & Alum 0.0%
Value $407K Shares 5,108 Est. Cost $75.00 Unrealized +1.6%
LCNB LCNB Corp 0.0%
Value $407K Shares 17,489 Est. Cost $11.40 Unrealized +17.3%
American Natl Bnkshs 0.0%
Value $404K Shares 11,602 Est. Cost $28.01 Unrealized
Earthlink Holdings Corp 0.0%
Value $403K Shares 71,384 Est. Cost $7.13 Unrealized
GAMI Gamco Investors 0.0%
Value $399K Shares 12,912 Est. Cost $23.84 Unrealized -3.3%
Handy & Harman Ltd Co 0.0%
Value $394K Shares 15,404 Est. Cost $29.82 Unrealized
EL Estee Lauder Company 0.0%
Value $393K Shares 5,134 Est. Cost $79.99 Unrealized -9.5%
VRSK Verisk Analytics Inc 0.0%
Value $391K Shares 4,815 Est. Cost $78.34 Unrealized 0.0%
Lazard Ltd 0.0%
Value $385K Shares 9,351 Est. Cost $42.50 Unrealized
BIO Bio-Rad Labs - Cl A 0.0%
Value $376K Shares 2,058 Est. Cost $127.67 Unrealized +33.5%
Sparton Corp 0.0%
Value $375K Shares 15,718 Est. Cost $23.86 Unrealized
County Bancorp Inc 0.0%
Value $375K Shares 13,903 Est. Cost $26.97 Unrealized
LADR Ladder Capital Corp 0.0%
Value $367K Shares 26,700 Est. Cost $13.75 Unrealized
Consolidated Comm 0.0%
Value $362K Shares 13,461 Est. Cost $23.84 Unrealized
SMBC Southern Missouri Bancorp 0.0%
Value $361K Shares 10,201 Est. Cost $20.96 Unrealized +15.7%
Avangrid Inc 0.0%
Value $357K Shares 9,400 Est. Cost $46.06 Unrealized
ABT Abbott Labs 0.0%
Value $356K Shares 9,262 Est. Cost $32.32 Unrealized +4.1%
SFST Southern First Bankshares 0.0%
Value $353K Shares 9,803 Est. Cost $30.13 Unrealized 0.0%
RHI Robert Half Int'l Inc 0.0%
Value $348K Shares 7,130 Est. Cost $52.87 Unrealized -19.0%
Rightside Group Ltd Common 0.0%
Value $345K Shares 41,600 Est. Cost $9.11 Unrealized
PFIS Peoples Finl Services Corp 0.0%
Value $337K Shares 6,902 Est. Cost $31.35 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value $334K Shares 4,507 Est. Cost $65.71 Unrealized -1.3%
Ensco Plc Cl A 0.0%
Value $334K Shares 34,354 Est. Cost $9.72 Unrealized
BB&T Corp 0.0%
Value $324K Shares 6,871 Est. Cost $47.15 Unrealized
PH Parker Hannifin 0.0%
Value $323K Shares 2,304 Est. Cost $115.62 Unrealized 0.0%
LTC LTC Properties 0.0%
Value $320K Shares 6,808 Est. Cost $51.91 Unrealized
SI Finl Group In Md Co 0.0%
Value $318K Shares 20,614 Est. Cost $14.06 Unrealized
AVT Avnet Inc 0.0%
Value $316K Shares 6,630 Est. Cost $35.08 Unrealized +2.8%
Liberty Trip Advisor Hldgs, Se 0.0%
Value $314K Shares 20,845 Est. Cost $22.18 Unrealized
Paramount Group Inc 0.0%
Value $314K Shares 19,615 Est. Cost $16.33 Unrealized
CHMG Chemung Finl Corp 0.0%
Value $313K Shares 8,603 Est. Cost $24.55 Unrealized 0.0%
Pzena Investment Mgmt 0.0%
Value $307K Shares 27,609 Est. Cost $8.30 Unrealized
EMN Eastman Chemical 0.0%
Value $305K Shares 4,054 Est. Cost $53.34 Unrealized 0.0%
Southern National Bancorp 0.0%
Value $301K Shares 18,402 Est. Cost $16.36 Unrealized
SALM Salem Media Group Inc 0.0%
Value $301K Shares 48,029 Est. Cost $6.76 Unrealized -12.3%
CCBG Capital City Bank Group 0.0%
Value $300K Shares 14,600 Est. Cost $11.77 Unrealized +22.8%
RDN Radian Group Inc 0.0%
Value $299K Shares 16,600 Est. Cost $12.43 Unrealized 0.0%
Bank Mutual Corp 0.0%
Value $298K Shares 31,514 Est. Cost $9.46 Unrealized
Cutera Inc 0.0%
Value $295K Shares 17,000 Est. Cost $17.35 Unrealized
KAI Kadant Inc 0.0%
Value $295K Shares 4,809 Est. Cost $53.78 Unrealized 0.0%
Roadrunner Trans Svcs 0.0%
Value $295K Shares 28,300 Est. Cost $7.49 Unrealized
MTD Mettler-Toledo Int'l 0.0%
Value $294K Shares 702 Est. Cost $322.49 Unrealized +29.1%
Drew Industries Inc 0.0%
Value $292K Shares 2,705 Est. Cost $107.95 Unrealized
QTS Realty Trust 0.0%
Value $288K Shares 5,800 Est. Cost $49.66 Unrealized
CRD/B Crawford & Co Cl B 0.0%
Value $285K Shares 22,623 Est. Cost $5.83 Unrealized +66.9%
ACNB ACNB Corp 0.0%
Value $282K Shares 9,000 Est. Cost $19.57 Unrealized +11.6%
ESNT Essent Group Ltd 0.0%
Value $270K Shares 8,336 Est. Cost $26.34 Unrealized 0.0%
SGA Saga Comm Inc 0.0%
Value $262K Shares 5,200 Est. Cost $47.05 Unrealized 0.0%
GNE Genie Energy Ltd 0.0%
Value $258K Shares 44,814 Est. Cost $6.43 Unrealized -10.1%
RMD Resmed Inc 0.0%
Value $257K Shares 4,130 Est. Cost $51.17 Unrealized +8.4%
PJT PJT Partners Inc 0.0%
Value $248K Shares 8,000 Est. Cost $25.97 Unrealized 0.0%
Washingtonfirst Bankshare 0.0%
Value $248K Shares 8,523 Est. Cost $24.62 Unrealized
PSX Phillips 66 0.0%
Value $247K Shares 2,850 Est. Cost $46.29 Unrealized +26.7%
UHS Universal Health Services Clas 0.0%
Value $246K Shares 2,307 Est. Cost $133.25 Unrealized -14.6%
DKS Dicks Sporting Goods 0.0%
Value $240K Shares 4,514 Est. Cost $41.43 Unrealized +6.4%
UNP Union Pacific Corp 0.0%
Value $237K Shares 2,277 Est. Cost $67.04 Unrealized +19.8%
Portola Pharmaceuticals Inc 0.0%
Value $234K Shares 10,400 Est. Cost $22.79 Unrealized
Patterson Companies Inc 0.0%
Value $233K Shares 5,663 Est. Cost $42.97 Unrealized
Reis Inc Com 0.0%
Value $232K Shares 10,400 Est. Cost $20.51 Unrealized
BUSE First Busey Corp 0.0%
Value $232K Shares 7,507 Est. Cost $13.75 Unrealized +34.1%
Tahoe Res Inc 0.0%
Value $232K Shares 24,606 Est. Cost $9.43 Unrealized
Broadcom Ltd 0.0%
Value $231K Shares 1,304 Est. Cost $177.15 Unrealized
LUV Southwest Airlines 0.0%
Value $230K Shares 4,601 Est. Cost $40.16 Unrealized 0.0%
Primo Water Co 0.0%
Value $229K Shares 18,600 Est. Cost $12.31 Unrealized
PPG PPG Industries 0.0%
Value $225K Shares 2,364 Est. Cost $91.56 Unrealized -11.9%
Total Sys Svcs Inc 0.0%
Value $225K Shares 4,573 Est. Cost $39.06 Unrealized
CACI CACI Int'l Cl A 0.0%
Value $224K Shares 1,800 Est. Cost $115.48 Unrealized 0.0%
Realpage Inc 0.0%
Value $223K Shares 7,414 Est. Cost $30.08 Unrealized
El Paso Electric 0.0%
Value $219K Shares 4,703 Est. Cost $36.02 Unrealized
PPL PPL Corporation 0.0%
Value $218K Shares 6,376 Est. Cost $24.77 Unrealized -10.0%
NSA National Storage Affiliate 0.0%
Value $217K Shares 9,800 Est. Cost $22.14 Unrealized
AGX Argan Inc 0.0%
Value $213K Shares 3,005 Est. Cost $49.57 Unrealized 0.0%
NEU Newmarket Corp 0.0%
Value $212K Shares 500 Est. Cost $344.78 Unrealized 0.0%
LCUT Lifetime Brands Inc Com 0.0%
Value $210K Shares 11,808 Est. Cost $11.34 Unrealized +14.5%
INGN Inogen Inc 0.0%
Value $209K Shares 3,100 Est. Cost $55.73 Unrealized +10.6%
NKSH Natl Bankshares 0.0%
Value $209K Shares 4,801 Est. Cost $25.24 Unrealized 0.0%
Dime Cmnty Bancshares 0.0%
Value $206K Shares 10,203 Est. Cost $20.19 Unrealized
MTS Systems Corp 0.0%
Value $205K Shares 3,602 Est. Cost $56.91 Unrealized
Masonite International Co 0.0%
Value $204K Shares 3,100 Est. Cost $62.22 Unrealized
Momenta Pharmaceutical 0.0%
Value $204K Shares 13,507 Est. Cost $11.70 Unrealized
UVSP Univest Corp Pa Com 0.0%
Value $204K Shares 6,600 Est. Cost $26.66 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value $202K Shares 14,206 Est. Cost $14.41 Unrealized 0.0%
PYPL Paypal Holdings 0.0%
Value $202K Shares 5,109 Est. Cost $36.04 Unrealized +11.3%
RGP Resources Connection 0.0%
Value $193K Shares 10,000 Est. Cost $14.92 Unrealized +7.4%
Acorda Therapeutics 0.0%
Value $191K Shares 10,113 Est. Cost $25.51 Unrealized
Cambium Learning Group Inc 0.0%
Value $171K Shares 34,113 Est. Cost $5.21 Unrealized
Quality Sys Inc 0.0%
Value $160K Shares 12,109 Est. Cost $16.00 Unrealized
PLAB Photronic Inc 0.0%
Value $155K Shares 13,700 Est. Cost $9.64 Unrealized +8.8%
ChannelAdvisor Corp 0.0%
Value $151K Shares 10,500 Est. Cost $12.95 Unrealized
DSP Group Inc 0.0%
Value $148K Shares 11,300 Est. Cost $12.04 Unrealized
CWCO Consolidated Water Co Inc 0.0%
Value $147K Shares 13,507 Est. Cost $9.01 Unrealized 0.0%
Systemax Inc 0.0%
Value $129K Shares 14,703 Est. Cost $7.95 Unrealized
Nantkwest Inc 0.0%
Value $111K Shares 19,300 Est. Cost $7.82 Unrealized
Celldex Therapeutics 0.0%
Value $85,000 Shares 23,800 Est. Cost $27.33 Unrealized
Denbury Resources Inc 0.0%
Value $47,000 Shares 12,654 Est. Cost $3.59 Unrealized