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 Share Price $62.14 * Est. Cost/Share $34.37 Unrealized @ Report Date +56.9%
JNJ Johnson & Johnson 1.1%
Value $81.49M Shares 707,326 Share Price $115.21 * Est. Cost/Share $70.59 Unrealized @ Report Date +27.1%
GOOGL Alphabet Inc Class A 1.1%
Value $80.51M Shares 101,594 Share Price $792.47 * Est. Cost/Share $36.75 Unrealized @ Report Date +8.0%
IBM Int'l Business Machines 1.1%
Value $77.92M Shares 469,445 Share Price $165.99 * Est. Cost/Share $103.53 Unrealized @ Report Date -0.5%
MO Altria Group Inc 1.1%
Value $76.37M Shares 1,129,323 Share Price $67.62 * Est. Cost/Share $25.77 Unrealized @ Report Date +31.8%
VZ Verizon Communications 1.0%
Value $72.6M Shares 1,360,032 Share Price $53.38 * Est. Cost/Share $27.66 Unrealized @ Report Date +12.0%
T AT&T 1.0%
Value $72.36M Shares 1,701,323 Share Price $42.53 * Est. Cost/Share $12.87 Unrealized @ Report Date +20.1%
UNH Unitedhealth Group Inc 1.0%
Value $69.77M Shares 435,946 Share Price $160.04 * Est. Cost/Share $90.23 Unrealized @ Report Date +43.1%
PM Philip Morris Int'l 0.9%
Value $65.04M Shares 710,906 Share Price $91.49 * Est. Cost/Share $53.08 Unrealized @ Report Date +9.7%
PEP Pepsico Inc 0.9%
Value $63.8M Shares 609,722 Share Price $104.63 * Est. Cost/Share $67.76 Unrealized @ Report Date +17.1%
INTC Intel Corp 0.9%
Value $61.17M Shares 1,686,590 Share Price $36.27 * Est. Cost/Share $23.95 Unrealized @ Report Date +21.7%
BA Boeing Company 0.8%
Value $53.57M Shares 344,112 Share Price $155.68 * Est. Cost/Share $129.83 Unrealized @ Report Date +4.0%
AAPL Apple Computer Inc 0.7%
Value $51.03M Shares 440,628 Share Price $115.82 * Est. Cost/Share $20.45 Unrealized @ Report Date +27.5%
HD Home Depot 0.7%
Value $50.38M Shares 375,717 Share Price $134.08 * Est. Cost/Share $70.63 Unrealized @ Report Date +46.4%
CMCSA Comcast Corp 0.7%
Value $49.88M Shares 722,328 Share Price $69.05 * Est. Cost/Share $23.95 Unrealized @ Report Date +12.0%
LMT Lockheed Martin Corp 0.7%
Value $47.63M Shares 190,563 Share Price $249.94 * Est. Cost/Share $142.46 Unrealized @ Report Date +37.5%
MCD McDonald's Corp 0.7%
Value $47.49M Shares 390,143 Share Price $121.72 * Est. Cost/Share $80.13 Unrealized @ Report Date +17.7%
UPS United Parcel Service 0.7%
Value $47.09M Shares 410,758 Share Price $114.64 * Est. Cost/Share $67.51 Unrealized @ Report Date +18.9%
ORCL Oracle Systems Corp 0.7%
Value $46.81M Shares 1,217,411 Share Price $38.45 * Est. Cost/Share $30.97 Unrealized @ Report Date +10.2%
SYY Sysco Corp 0.7%
Value $46.43M Shares 838,597 Share Price $55.37 * Est. Cost/Share $32.65 Unrealized @ Report Date +25.5%
CVS CVS Health Corporation 0.7%
Value $46.22M Shares 585,734 Share Price $78.91 * Est. Cost/Share $65.24 Unrealized @ Report Date -6.4%
WM Waste Management Inc 0.6%
Value $45.41M Shares 640,418 Share Price $70.91 * Est. Cost/Share $40.45 Unrealized @ Report Date +40.4%
— Aon PLC 0.6%
Value $44.42M Shares 398,279 Share Price $111.53 Est. Cost/Share $90.60 Unrealized @ Report Date —
FDX Fedex Corporation 0.6%
Value $44.31M Shares 237,969 Share Price $186.20 * Est. Cost/Share $158.17 Unrealized @ Report Date +0.1%
WMT Wal-Mart Stores 0.6%
Value $44M Shares 636,540 Share Price $69.12 * Est. Cost/Share $20.39 Unrealized @ Report Date -2.3%
PFE Pfizer Inc 0.6%
Value $43.97M Shares 1,353,710 Share Price $32.48 * Est. Cost/Share $19.68 Unrealized @ Report Date +4.2%
AMZN Amazon.Com Inc 0.6%
Value $42.15M Shares 56,204 Share Price $749.89 * Est. Cost/Share $22.39 Unrealized @ Report Date +75.0%
DRI Darden Restaurants 0.6%
Value $41.79M Shares 574,702 Share Price $72.72 * Est. Cost/Share $46.47 Unrealized @ Report Date +16.0%
MMM 3M Company 0.6%
Value $41.4M Shares 231,808 Share Price $178.57 * Est. Cost/Share $95.44 Unrealized @ Report Date +11.3%
BDX Becton Dickinson & Co 0.6%
Value $41.07M Shares 248,098 Share Price $165.56 * Est. Cost/Share $117.03 Unrealized @ Report Date +23.6%
HON Honeywell Int'l Inc 0.6%
Value $39.71M Shares 342,795 Share Price $115.85 * Est. Cost/Share $77.64 Unrealized @ Report Date +8.4%
INGR Ingredion Intl 0.6%
Value $39.36M Shares 314,972 Share Price $124.96 Est. Cost/Share $90.82 Unrealized @ Report Date +39.1%
CAH Cardinal Health Inc 0.5%
Value $38.41M Shares 533,726 Share Price $71.97 * Est. Cost/Share $46.27 Unrealized @ Report Date +19.5%
MRK Merck and Co Inc 0.5%
Value $37.15M Shares 631,032 Share Price $58.87 * Est. Cost/Share $35.94 Unrealized @ Report Date +22.7%
PG Procter & Gamble Co 0.5%
Value $36.37M Shares 432,566 Share Price $84.08 * Est. Cost/Share $61.68 Unrealized @ Report Date +8.2%
MSI Motorola Solutions Inc 0.5%
Value $36.25M Shares 437,292 Share Price $82.89 * Est. Cost/Share $62.18 Unrealized @ Report Date +9.9%
SBUX Starbucks Corp 0.5%
Value $36.24M Shares 652,726 Share Price $55.52 * Est. Cost/Share $41.45 Unrealized @ Report Date +10.0%
ALL Allstate Corp 0.5%
Value $36.24M Shares 488,868 Share Price $74.12 * Est. Cost/Share $53.86 Unrealized @ Report Date +6.7%
MA Mastercard Inc Class A 0.5%
Value $36.14M Shares 350,058 Share Price $103.25 * Est. Cost/Share $94.67 Unrealized @ Report Date +3.8%
GD General Dynamics 0.5%
Value $35.81M Shares 207,400 Share Price $172.66 * Est. Cost/Share $102.58 Unrealized @ Report Date +30.7%
DHR Danaher Corp 0.5%
Value $35.72M Shares 458,849 Share Price $77.84 * Est. Cost/Share $48.56 Unrealized @ Report Date +36.7%
OMC Omnicom Group Inc 0.5%
Value $35.66M Shares 418,955 Share Price $85.11 * Est. Cost/Share $54.73 Unrealized @ Report Date +11.4%
HII Huntington Ingalls Ind 0.5%
Value $35.57M Shares 193,115 Share Price $184.19 * Est. Cost/Share $100.36 Unrealized @ Report Date +41.4%
SNPS Synopsys Inc 0.5%
Value $35.23M Shares 598,482 Share Price $58.86 Est. Cost/Share $43.30 Unrealized @ Report Date +37.4%
INTU Intuit Inc 0.5%
Value $34.55M Shares 301,485 Share Price $114.61 * Est. Cost/Share $78.43 Unrealized @ Report Date +33.5%
RSG Republic Services Inc 0.5%
Value $33.63M Shares 589,522 Share Price $57.05 * Est. Cost/Share $33.11 Unrealized @ Report Date +39.5%
UGI UGI Corp 0.5%
Value $33.16M Shares 719,505 Share Price $46.08 * Est. Cost/Share $33.52 Unrealized @ Report Date +33.6%
FE FirstEnergy Corp 0.5%
Value $33.11M Shares 1,069,095 Share Price $30.97 * Est. Cost/Share $21.96 Unrealized @ Report Date -0.2%
DOX Amdocs Ltd Ord 0.5%
Value $33.04M Shares 567,176 Share Price $58.25 * Est. Cost/Share $37.80 Unrealized @ Report Date +30.8%
ACGL Arch Capital Group Ltd Bermuda 0.5%
Value $32.79M Shares 379,945 Share Price $86.29 * Est. Cost/Share $19.69 Unrealized @ Report Date +31.3%
EG Everest Re Group 0.5%
Value $32.11M Shares 148,393 Share Price $216.41 * Est. Cost/Share $129.69 Unrealized @ Report Date +31.5%
CSL Carlisle Cos Inc 0.4%
Value $31.66M Shares 287,053 Share Price $110.29 * Est. Cost/Share $90.88 Unrealized @ Report Date +7.1%
— CDK Global Inc 0.4%
Value $31.17M Shares 522,164 Share Price $59.69 Est. Cost/Share $56.23 Unrealized @ Report Date —
USB US Bancorp Del Com New 0.4%
Value $31.04M Shares 604,148 Share Price $51.37 * Est. Cost/Share $30.72 Unrealized @ Report Date +9.9%
— Thomson Reuters Corp 0.4%
Value $30.94M Shares 706,750 Share Price $43.78 Est. Cost/Share $39.39 Unrealized @ Report Date —
AJG Gallagher Arthur J & C 0.4%
Value $30.58M Shares 588,459 Share Price $51.96 * Est. Cost/Share $36.79 Unrealized @ Report Date +18.4%
SYK Stryker Corp 0.4%
Value $30.18M Shares 251,893 Share Price $119.81 * Est. Cost/Share $78.22 Unrealized @ Report Date +32.8%
— Raytheon Co 0.4%
Value $29.91M Shares 210,627 Share Price $142.00 Est. Cost/Share $133.14 Unrealized @ Report Date —
TXN Texas Instruments 0.4%
Value $29.47M Shares 403,805 Share Price $72.97 * Est. Cost/Share $41.88 Unrealized @ Report Date +32.5%
EAT Brinker Int'l Inc 0.4%
Value $29.41M Shares 593,734 Share Price $49.53 * Est. Cost/Share $41.48 Unrealized @ Report Date +9.3%
TSN Tyson Food Inc 0.4%
Value $29.35M Shares 475,885 Share Price $61.68 * Est. Cost/Share $48.44 Unrealized @ Report Date +7.4%
PCG PG & E Corp 0.4%
Value $29.21M Shares 480,648 Share Price $60.77 * Est. Cost/Share $50.37 Unrealized @ Report Date +14.0%
— Annaly Capital Management Co 0.4%
Value $28.89M Shares 2,897,186 Share Price $9.97 Est. Cost/Share $9.88 Unrealized @ Report Date —
— Bard (C R) 0.4%
Value $28.88M Shares 128,539 Share Price $224.67 Est. Cost/Share $166.65 Unrealized @ Report Date —
GIS General Mills 0.4%
Value $28.62M Shares 463,273 Share Price $61.77 * Est. Cost/Share $36.94 Unrealized @ Report Date +21.5%
ARMK Aramark 0.4%
Value $28.44M Shares 796,264 Share Price $35.72 * Est. Cost/Share $20.00 Unrealized @ Report Date +16.7%
NOC Northrop Grumman Corp 0.4%
Value $28.39M Shares 122,073 Share Price $232.59 * Est. Cost/Share $147.77 Unrealized @ Report Date +35.8%
DTE DTE Holdings Inc 0.4%
Value $28.26M Shares 286,879 Share Price $98.51 * Est. Cost/Share $46.56 Unrealized @ Report Date +27.3%
COST Costco Wholesale Corp 0.4%
Value $28.12M Shares 175,648 Share Price $160.12 * Est. Cost/Share $106.21 Unrealized @ Report Date +22.2%
THG Hanover Insurance Group Inc 0.4%
Value $27.97M Shares 307,287 Share Price $91.01 * Est. Cost/Share $50.37 Unrealized @ Report Date +26.8%
— Senior Housing Prop Trust 0.4%
Value $27.68M Shares 1,462,106 Share Price $18.93 Est. Cost/Share $18.86 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.4%
Value $27.48M Shares 303,039 Share Price $90.67 Est. Cost/Share $72.81 Unrealized @ Report Date —
CLX Clorox Co 0.4%
Value $27.35M Shares 227,889 Share Price $120.02 * Est. Cost/Share $89.03 Unrealized @ Report Date +2.0%
— CA Inc 0.4%
Value $27.27M Shares 858,321 Share Price $31.77 Est. Cost/Share $30.64 Unrealized @ Report Date —
ED Consolidated Edison 0.4%
Value $27.19M Shares 369,053 Share Price $73.68 * Est. Cost/Share $42.73 Unrealized @ Report Date +21.8%
CPRT Copart Inc 0.4%
Value $27.17M Shares 490,329 Share Price $55.41 * Est. Cost/Share $6.42 Unrealized @ Report Date +5.8%
SJM JM Smucker Co 0.4%
Value $26.59M Shares 207,610 Share Price $128.07 * Est. Cost/Share $94.60 Unrealized @ Report Date +3.2%
— Chimera Investment Co 0.4%
Value $26.45M Shares 1,554,197 Share Price $17.02 Est. Cost/Share $15.36 Unrealized @ Report Date —
LOW Lowe's Companies 0.4%
Value $26.41M Shares 371,331 Share Price $71.12 * Est. Cost/Share $46.87 Unrealized @ Report Date +27.6%
AFG American Finl Group 0.4%
Value $26.19M Shares 297,221 Share Price $88.12 * Est. Cost/Share $33.28 Unrealized @ Report Date +17.5%
LLY Eli Lilly Co 0.4%
Value $25.97M Shares 353,049 Share Price $73.55 * Est. Cost/Share $51.28 Unrealized @ Report Date +25.2%
AEP American Elec Power 0.4%
Value $25.87M Shares 410,947 Share Price $62.96 * Est. Cost/Share $36.35 Unrealized @ Report Date +23.0%
MRSH Marsh & McLennan 0.4%
Value $25.74M Shares 380,815 Share Price $67.59 * Est. Cost/Share $40.04 Unrealized @ Report Date +44.0%
GOOG Alphabet Inc Class C 0.4%
Value $25.68M Shares 33,270 Share Price $771.84 * Est. Cost/Share $35.61 Unrealized @ Report Date +8.6%
EIX Edison Int'l 0.4%
Value $25.61M Shares 355,749 Share Price $71.99 * Est. Cost/Share $41.63 Unrealized @ Report Date +16.1%
CPB Campbell Soup Co 0.4%
Value $25.43M Shares 420,560 Share Price $60.47 * Est. Cost/Share $37.71 Unrealized @ Report Date +10.6%
— MacQuarie Infrastructure 0.4%
Value $25.39M Shares 310,734 Share Price $81.70 Est. Cost/Share $81.73 Unrealized @ Report Date —
EXC Exelon Corp 0.4%
Value $25.26M Shares 711,687 Share Price $35.49 * Est. Cost/Share $16.09 Unrealized @ Report Date +7.1%
— Hill Rom Holdings Inc 0.4%
Value $25.24M Shares 449,623 Share Price $56.14 Est. Cost/Share $57.63 Unrealized @ Report Date —
ACN Accenture PLC Ireland 0.4%
Value $24.9M Shares 212,543 Share Price $117.13 * Est. Cost/Share $80.04 Unrealized @ Report Date +28.9%
— Varian Medical Systems 0.3%
Value $24.67M Shares 274,815 Share Price $89.78 Est. Cost/Share $80.09 Unrealized @ Report Date —
— Allied World Assurance Holding 0.3%
Value $24.49M Shares 455,983 Share Price $53.71 Est. Cost/Share $42.92 Unrealized @ Report Date —
CNP Centerpoint Energy Inc 0.3%
Value $24.33M Shares 987,549 Share Price $24.64 * Est. Cost/Share $17.09 Unrealized @ Report Date +2.6%
XOM Exxon Mobil Corp 0.3%
Value $24.29M Shares 269,134 Share Price $90.26 * Est. Cost/Share $57.45 Unrealized @ Report Date +1.3%
— Vectren Corp 0.3%
Value $24.03M Shares 460,701 Share Price $52.15 Est. Cost/Share $42.83 Unrealized @ Report Date —
MTB M & T Bank Corporation 0.3%
Value $23.36M Shares 149,341 Share Price $156.44 * Est. Cost/Share $96.65 Unrealized @ Report Date +7.6%
EBAY EBAY Inc 0.3%
Value $22.95M Shares 772,815 Share Price $29.69 * Est. Cost/Share $22.39 Unrealized @ Report Date +17.4%
CBSH Commerce Bancshare 0.3%
Value $22.86M Shares 395,393 Share Price $57.81 * Est. Cost/Share $27.72 Unrealized @ Report Date +24.5%
— Validus Holdings Ltd 0.3%
Value $22.8M Shares 414,501 Share Price $55.01 Est. Cost/Share $47.83 Unrealized @ Report Date —
AMAT Applied Materials 0.3%
Value $22.78M Shares 706,011 Share Price $32.27 * Est. Cost/Share $22.66 Unrealized @ Report Date +21.3%
VTR Ventas Inc 0.3%
Value $22.52M Shares 360,151 Share Price $62.52 * Est. Cost/Share $43.63 Unrealized @ Report Date -2.4%
— Hospitality Properties Trust 0.3%
Value $22.49M Shares 708,560 Share Price $31.74 Est. Cost/Share $29.34 Unrealized @ Report Date —
BOH Bank of Hawaii Corp 0.3%
Value $22.45M Shares 253,103 Share Price $88.69 * Est. Cost/Share $41.28 Unrealized @ Report Date +39.9%
— Panera Bread Company Class A 0.3%
Value $22.42M Shares 109,309 Share Price $205.10 Est. Cost/Share $198.69 Unrealized @ Report Date —
— Kellogg Co 0.3%
Value $22.29M Shares 302,362 Share Price $73.71 * Est. Cost/Share $44.59 Unrealized @ Report Date +12.2%
CBT Cabot Corp 0.3%
Value $22.17M Shares 438,663 Share Price $50.54 * Est. Cost/Share $36.40 Unrealized @ Report Date +13.2%
WPC W P Carey Inc 0.3%
Value $21.57M Shares 365,076 Share Price $59.09 Est. Cost/Share $65.03 Unrealized @ Report Date —
ORLY O'Reilly Automotive 0.3%
Value $21.48M Shares 77,166 Share Price $278.43 * Est. Cost/Share $10.63 Unrealized @ Report Date +71.9%
— Pacwest Bancorp 0.3%
Value $21.44M Shares 393,742 Share Price $54.44 Est. Cost/Share $54.44 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.3%
Value $21.39M Shares 476,899 Share Price $44.86 * Est. Cost/Share $15.41 Unrealized @ Report Date +22.2%
CNK Cinemark Holdings 0.3%
Value $21.28M Shares 554,830 Share Price $38.36 * Est. Cost/Share $31.16 Unrealized @ Report Date +11.8%
LSTR Landstar Sys Inc 0.3%
Value $21.23M Shares 248,917 Share Price $85.30 Est. Cost/Share $84.38 Unrealized @ Report Date —
META Facebook Inc 0.3%
Value $21.2M Shares 184,298 Share Price $115.05 * Est. Cost/Share $95.12 Unrealized @ Report Date +28.2%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $21.14M Shares 204,853 Share Price $103.21 * Est. Cost/Share $113.96 Unrealized @ Report Date -12.7%
NEE Nextera Energy Inc 0.3%
Value $21.04M Shares 176,069 Share Price $119.47 * Est. Cost/Share $20.30 Unrealized @ Report Date +16.9%
AEE Ameren Corporation 0.3%
Value $20.93M Shares 398,977 Share Price $52.46 * Est. Cost/Share $29.84 Unrealized @ Report Date +27.5%
ATO Atmos Energy Corp 0.3%
Value $20.84M Shares 281,044 Share Price $74.16 * Est. Cost/Share $46.35 Unrealized @ Report Date +25.4%
RNR Renaissance Holdings Ltd 0.3%
Value $20.78M Shares 152,508 Share Price $136.23 * Est. Cost/Share $100.07 Unrealized @ Report Date +28.0%
TMO Thermo Electron Co 0.3%
Value $20.62M Shares 146,115 Share Price $141.10 Est. Cost/Share $135.09 Unrealized @ Report Date +6.4%
CHRW CH Robinson World Wide 0.3%
Value $20.58M Shares 280,930 Share Price $73.26 * Est. Cost/Share $56.51 Unrealized @ Report Date +3.1%
CABO Cable One Inc 0.3%
Value $20.54M Shares 33,031 Share Price $621.75 * Est. Cost/Share $489.65 Unrealized @ Report Date +8.9%
— Aspen Insurance Hldgs Limited 0.3%
Value $20.37M Shares 370,354 Share Price $55.00 Est. Cost/Share $44.25 Unrealized @ Report Date —
— TCF Finl Corp 0.3%
Value $20.36M Shares 1,039,289 Share Price $19.59 Est. Cost/Share $15.94 Unrealized @ Report Date —
DLR Digital Rlty Trust 0.3%
Value $20.09M Shares 204,457 Share Price $98.27 * Est. Cost/Share $48.26 Unrealized @ Report Date +40.1%
MAA Mid-Amer Apart Cmty 0.3%
Value $20.01M Shares 204,323 Share Price $97.92 * Est. Cost/Share $53.23 Unrealized @ Report Date +26.1%
ELS Equity Lifestyle Properties 0.3%
Value $18.75M Shares 260,066 Share Price $72.10 Est. Cost/Share $55.13 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.3%
Value $18.13M Shares 203,529 Share Price $89.06 * Est. Cost/Share $61.69 Unrealized @ Report Date 0.0%
AXS Axis Capital Holdings 0.3%
Value $18.07M Shares 276,898 Share Price $65.28 * Est. Cost/Share $37.06 Unrealized @ Report Date +25.8%
CL Colgate Palmolive Co 0.3%
Value $17.96M Shares 274,523 Share Price $65.44 * Est. Cost/Share $49.90 Unrealized @ Report Date +11.0%
— Ansys Inc 0.3%
Value $17.82M Shares 192,647 Share Price $92.50 Est. Cost/Share $86.97 Unrealized @ Report Date —
— American Campus Cmntys 0.2%
Value $17.67M Shares 354,930 Share Price $49.77 Est. Cost/Share $51.32 Unrealized @ Report Date —
TRV Travelers Corp 0.2%
Value $17.5M Shares 142,902 Share Price $122.43 * Est. Cost/Share $76.19 Unrealized @ Report Date +22.6%
PEG Public Service Ent 0.2%
Value $17.43M Shares 397,232 Share Price $43.88 * Est. Cost/Share $25.40 Unrealized @ Report Date +19.9%
— Express Scripts Holdings Co 0.2%
Value $16.69M Shares 242,593 Share Price $68.79 Est. Cost/Share $70.25 Unrealized @ Report Date —
WTM White Mtns Ins Group 0.2%
Value $16.62M Shares 19,881 Share Price $836.12 Est. Cost/Share $707.70 Unrealized @ Report Date +18.4%
— Pinnacle Foods Inc 0.2%
Value $16.37M Shares 306,321 Share Price $53.45 Est. Cost/Share $41.55 Unrealized @ Report Date —
— Cooper Companies Inc 0.2%
Value $16.37M Shares 93,582 Share Price $174.94 Est. Cost/Share $175.54 Unrealized @ Report Date —
HOLX Hologic Inc 0.2%
Value $16.32M Shares 406,802 Share Price $40.12 * Est. Cost/Share $37.72 Unrealized @ Report Date +2.3%
FFIV F5 Networks 0.2%
Value $15.91M Shares 109,965 Share Price $144.73 * Est. Cost/Share $126.38 Unrealized @ Report Date +7.2%
BAC Bank of America Corp 0.2%
Value $15.79M Shares 714,211 Share Price $22.10 * Est. Cost/Share $12.83 Unrealized @ Report Date +22.2%
ETR Entergy Corp 0.2%
Value $15.41M Shares 209,776 Share Price $73.48 * Est. Cost/Share $22.24 Unrealized @ Report Date +13.5%
BAX Baxter Int'l Inc 0.2%
Value $15.32M Shares 345,596 Share Price $44.34 * Est. Cost/Share $33.37 Unrealized @ Report Date +19.1%
TFX Teleflex Inc 0.2%
Value $15.13M Shares 93,887 Share Price $161.16 * Est. Cost/Share $127.37 Unrealized @ Report Date +15.9%
BRK/B Berkshire Hathaway Inc CL B 0.2%
Value $14.99M Shares 91,953 Share Price $162.99 * Est. Cost/Share $135.55 Unrealized @ Report Date +13.6%
SYF Syncrony Finl Com 0.2%
Value $14.97M Shares 412,723 Share Price $36.27 * Est. Cost/Share $23.22 Unrealized @ Report Date +10.6%
PDM Piedmont Office Realty 0.2%
Value $14.43M Shares 690,195 Share Price $20.91 Est. Cost/Share $19.32 Unrealized @ Report Date —
ARE Alexandria Real Estate 0.2%
Value $13.85M Shares 124,612 Share Price $111.14 * Est. Cost/Share $56.83 Unrealized @ Report Date +36.2%
PGR Progressive Corp 0.2%
Value $13.58M Shares 382,515 Share Price $35.50 * Est. Cost/Share $21.01 Unrealized @ Report Date +19.4%
NEM Newmont Mining 0.2%
Value $13.5M Shares 396,171 Share Price $34.07 * Est. Cost/Share $21.55 Unrealized @ Report Date +24.7%
POOL Pool Corporation 0.2%
Value $13.48M Shares 129,209 Share Price $104.35 * Est. Cost/Share $86.37 Unrealized @ Report Date +3.0%
CDP Corp Office Prop 0.2%
Value $13.42M Shares 429,824 Share Price $31.22 Est. Cost/Share $28.59 Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.2%
Value $13.3M Shares 129,218 Share Price $102.96 * Est. Cost/Share $98.43 Unrealized @ Report Date +7.5%
LEA Lear Corporation 0.2%
Value $13.3M Shares 100,468 Share Price $132.37 * Est. Cost/Share $69.24 Unrealized @ Report Date +52.5%
UAL United Continental Holdings In 0.2%
Value $12.95M Shares 177,715 Share Price $72.88 * Est. Cost/Share $57.88 Unrealized @ Report Date +10.1%
APLE Apple Hospitality REIT 0.2%
Value $12.75M Shares 638,236 Share Price $19.98 Est. Cost/Share $18.77 Unrealized @ Report Date —
OKE Oneok Inc 0.2%
Value $12.73M Shares 221,822 Share Price $57.41 * Est. Cost/Share $28.97 Unrealized @ Report Date +3.7%
C Citigroup Inc 0.2%
Value $12.63M Shares 212,495 Share Price $59.43 * Est. Cost/Share $36.59 Unrealized @ Report Date +11.1%
KLAC KLA-Tencor Corp 0.2%
Value $12.51M Shares 159,033 Share Price $78.69 * Est. Cost/Share $65.71 Unrealized @ Report Date 0.0%
G Genpact Limited 0.2%
Value $12.43M Shares 510,624 Share Price $24.34 * Est. Cost/Share $22.68 Unrealized @ Report Date -5.0%
LYB Lyondellbasell Industries 0.2%
Value $12.06M Shares 140,579 Share Price $85.78 * Est. Cost/Share $36.07 Unrealized @ Report Date +36.9%
MUSA Murphy USA Inc Co 0.2%
Value $11.89M Shares 193,427 Share Price $61.48 * Est. Cost/Share $65.07 Unrealized @ Report Date +0.5%
YUM Yum! Brands Inc 0.2%
Value $11.87M Shares 187,437 Share Price $63.34 * Est. Cost/Share $44.13 Unrealized @ Report Date +20.8%
HSY Hershey Foods 0.2%
Value $11.85M Shares 114,606 Share Price $103.43 * Est. Cost/Share $70.26 Unrealized @ Report Date +13.1%
PRU Prudential Finl 0.2%
Value $11.79M Shares 113,310 Share Price $104.07 * Est. Cost/Share $51.47 Unrealized @ Report Date +21.6%
— Spirit Aerosystems 0.2%
Value $11.77M Shares 201,727 Share Price $58.35 Est. Cost/Share $48.91 Unrealized @ Report Date —
— VWR Corp 0.2%
Value $11.75M Shares 469,324 Share Price $25.03 Est. Cost/Share $28.04 Unrealized @ Report Date —
ARW Arrow Electrs Inc 0.2%
Value $11.63M Shares 163,161 Share Price $71.30 * Est. Cost/Share $58.74 Unrealized @ Report Date +12.6%
MCK McKesson Corp 0.2%
Value $11.4M Shares 81,172 Share Price $140.45 * Est. Cost/Share $146.23 Unrealized @ Report Date -6.4%
— CBS Corp 0.2%
Value $11.2M Shares 176,064 Share Price $63.62 Est. Cost/Share $54.47 Unrealized @ Report Date —
— Tupperware Corp 0.2%
Value $10.98M Shares 208,696 Share Price $52.62 Est. Cost/Share $54.05 Unrealized @ Report Date —
KEY Keycorp 0.2%
Value $10.98M Shares 600,928 Share Price $18.27 * Est. Cost/Share $8.09 Unrealized @ Report Date +32.3%
AMGN Amgen Inc 0.2%
Value $10.95M Shares 74,911 Share Price $146.21 * Est. Cost/Share $78.47 Unrealized @ Report Date +45.8%
— Bunge Limited 0.2%
Value $10.85M Shares 150,112 Share Price $72.25 Est. Cost/Share $72.21 Unrealized @ Report Date —
— Natl Instruments Corp 0.2%
Value $10.75M Shares 348,831 Share Price $30.82 Est. Cost/Share $30.07 Unrealized @ Report Date —
DVN Devon Energy Corp 0.1%
Value $10.58M Shares 231,637 Share Price $45.67 * Est. Cost/Share $32.05 Unrealized @ Report Date -2.9%
— Suntrust Bks Inc 0.1%
Value $10.44M Shares 190,336 Share Price $54.86 Est. Cost/Share $39.63 Unrealized @ Report Date —
AMP Ameriprise Finl Inc 0.1%
Value $10.4M Shares 93,789 Share Price $110.94 * Est. Cost/Share $84.27 Unrealized @ Report Date +4.4%
CE Celanese Corp Series A 0.1%
Value $10.39M Shares 131,973 Share Price $78.74 * Est. Cost/Share $57.11 Unrealized @ Report Date +10.6%
STZ Constellation Brands Cl A 0.1%
Value $10.38M Shares 67,716 Share Price $153.33 * Est. Cost/Share $142.53 Unrealized @ Report Date -3.0%
CSCO Cisco Systems 0.1%
Value $10.36M Shares 342,903 Share Price $30.22 * Est. Cost/Share $19.71 Unrealized @ Report Date +16.9%
HPQ HP Inc 0.1%
Value $10.32M Shares 695,538 Share Price $14.84 * Est. Cost/Share $9.12 Unrealized @ Report Date +23.0%
— Discover Finl Svcs 0.1%
Value $10.31M Shares 143,033 Share Price $72.10 Est. Cost/Share $69.99 Unrealized @ Report Date —
FISV Fiserv Inc 0.1%
Value $10.24M Shares 96,374 Share Price $106.29 * Est. Cost/Share $30.78 Unrealized @ Report Date +66.9%
CAG Conagra Brands Inc 0.1%
Value $9.834M Shares 248,629 Share Price $39.55 * Est. Cost/Share $20.82 Unrealized @ Report Date +28.9%
— Alleghany Corp Del Com 0.1%
Value $9.783M Shares 16,085 Share Price $608.21 Est. Cost/Share $431.17 Unrealized @ Report Date —
— Regal Entertainment 0.1%
Value $9.685M Shares 470,101 Share Price $20.60 Est. Cost/Share $21.63 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $9.671M Shares 135,041 Share Price $71.62 * Est. Cost/Share $39.44 Unrealized @ Report Date +34.9%
PVH PVH Corp 0.1%
Value $9.625M Shares 106,657 Share Price $90.24 * Est. Cost/Share $84.77 Unrealized @ Report Date +22.5%
CLH Clean Harbor Inc 0.1%
Value $9.56M Shares 171,777 Share Price $55.65 * Est. Cost/Share $47.63 Unrealized @ Report Date +5.8%
MAN Manpower Inc 0.1%
Value $9.528M Shares 107,204 Share Price $88.88 * Est. Cost/Share $82.46 Unrealized @ Report Date 0.0%
COP ConocoPhillips 0.1%
Value $9.422M Shares 187,903 Share Price $50.14 * Est. Cost/Share $29.44 Unrealized @ Report Date +18.1%
EPR EPR Properties Trust 0.1%
Value $9.346M Shares 130,205 Share Price $71.78 Est. Cost/Share $74.06 Unrealized @ Report Date —
— Mentor Graphics 0.1%
Value $9.292M Shares 251,871 Share Price $36.89 Est. Cost/Share $24.01 Unrealized @ Report Date —
STWD Starwood Property Trust 0.1%
Value $9.216M Shares 419,824 Share Price $21.95 Est. Cost/Share $21.95 Unrealized @ Report Date —
— MFA Finl Inc 0.1%
Value $9.098M Shares 1,192,326 Share Price $7.63 Est. Cost/Share $7.42 Unrealized @ Report Date —
NVR NVR Inc 0.1%
Value $8.913M Shares 5,340 Share Price $1669.10 * Est. Cost/Share $1595.76 Unrealized @ Report Date +0.1%
SWX Southwest Gas Co 0.1%
Value $8.715M Shares 113,736 Share Price $76.62 * Est. Cost/Share $64.90 Unrealized @ Report Date +11.2%
BBY Best Buy Inc 0.1%
Value $8.709M Shares 204,096 Share Price $42.67 * Est. Cost/Share $24.27 Unrealized @ Report Date +26.8%
SNX Synnex Corp 0.1%
Value $8.596M Shares 71,022 Share Price $121.03 * Est. Cost/Share $42.38 Unrealized @ Report Date +20.4%
JKHY Henry Jack & Assoc Inc 0.1%
Value $8.543M Shares 96,214 Share Price $88.79 * Est. Cost/Share $47.36 Unrealized @ Report Date +61.6%
CCL Carnival Corp Cl A 0.1%
Value $8.469M Shares 162,658 Share Price $52.07 * Est. Cost/Share $42.19 Unrealized @ Report Date +6.1%
ABBV AbbVie Inc 0.1%
Value $8.44M Shares 134,767 Share Price $62.63 * Est. Cost/Share $39.36 Unrealized @ Report Date +6.2%
TER Teradyne Inc 0.1%
Value $8.421M Shares 331,498 Share Price $25.40 * Est. Cost/Share $19.16 Unrealized @ Report Date +17.6%
POR Portland General Electric 0.1%
Value $8.326M Shares 192,141 Share Price $43.33 * Est. Cost/Share $30.27 Unrealized @ Report Date -1.1%
RPM RPM Inc Ohio 0.1%
Value $8.316M Shares 154,471 Share Price $53.84 * Est. Cost/Share $49.87 Unrealized @ Report Date +2.7%
— Healthcare Tr Amer Inc Cl 0.1%
Value $8.219M Shares 282,299 Share Price $29.11 Est. Cost/Share $29.59 Unrealized @ Report Date —
OGS One Gas Inc 0.1%
Value $8.125M Shares 127,027 Share Price $63.96 * Est. Cost/Share $59.61 Unrealized @ Report Date +1.9%
— Celgene Corp 0.1%
Value $8.042M Shares 69,477 Share Price $115.75 Est. Cost/Share $106.55 Unrealized @ Report Date —
FCNCA First Citizens Bancshares Inc 0.1%
Value $7.989M Shares 22,504 Share Price $355.00 * Est. Cost/Share $256.29 Unrealized @ Report Date +23.5%
— Allete Inc 0.1%
Value $7.949M Shares 123,824 Share Price $64.20 Est. Cost/Share $58.01 Unrealized @ Report Date —
EME Emcor Group Inc 0.1%
Value $7.872M Shares 111,240 Share Price $70.77 * Est. Cost/Share $47.19 Unrealized @ Report Date +34.0%
— SpartanNash Co 0.1%
Value $7.709M Shares 194,952 Share Price $39.54 Est. Cost/Share $27.85 Unrealized @ Report Date —
WAFD Washington Federal Inc 0.1%
Value $7.7M Shares 224,159 Share Price $34.35 * Est. Cost/Share $19.15 Unrealized @ Report Date +20.9%
ADM Archer Daniels Midland 0.1%
Value $7.691M Shares 168,454 Share Price $45.66 * Est. Cost/Share $30.91 Unrealized @ Report Date +9.3%
HE Hawaiian Elec Inds 0.1%
Value $7.481M Shares 226,189 Share Price $33.07 * Est. Cost/Share $30.51 Unrealized @ Report Date -0.1%
PRGS Progress Software 0.1%
Value $7.442M Shares 233,055 Share Price $31.93 * Est. Cost/Share $27.26 Unrealized @ Report Date +6.5%
AZO Autozone Inc 0.1%
Value $7.419M Shares 9,392 Share Price $789.93 * Est. Cost/Share $532.88 Unrealized @ Report Date +44.4%
MKC McCormick & Co 0.1%
Value $7.37M Shares 78,963 Share Price $93.33 * Est. Cost/Share $32.96 Unrealized @ Report Date +19.0%
HAE Haemonetics Corp 0.1%
Value $7.347M Shares 182,746 Share Price $40.20 * Est. Cost/Share $34.67 Unrealized @ Report Date +8.8%
MORN Morningstar Inc 0.1%
Value $7.346M Shares 99,855 Share Price $73.57 Est. Cost/Share $80.62 Unrealized @ Report Date -8.8%
SR Spire Inc 0.1%
Value $7.328M Shares 113,523 Share Price $64.55 Est. Cost/Share $65.60 Unrealized @ Report Date —
— Retail PPtys Amer Inc 0.1%
Value $7.209M Shares 470,224 Share Price $15.33 Est. Cost/Share $15.33 Unrealized @ Report Date —
FDP Fresh Del Monte 0.1%
Value $7.194M Shares 118,639 Share Price $60.64 * Est. Cost/Share $41.53 Unrealized @ Report Date +23.3%
QCOM Qualcomm Inc 0.1%
Value $7.153M Shares 109,708 Share Price $65.20 * Est. Cost/Share $46.91 Unrealized @ Report Date +11.4%
AXP American Express 0.1%
Value $7.145M Shares 96,447 Share Price $74.08 * Est. Cost/Share $51.07 Unrealized @ Report Date +19.4%
TTEK Tetra Tech Inc 0.1%
Value $7.092M Shares 164,350 Share Price $43.15 * Est. Cost/Share $6.46 Unrealized @ Report Date +25.1%
SIGI Selective Ins Group Inc 0.1%
Value $7.055M Shares 163,872 Share Price $43.05 * Est. Cost/Share $27.37 Unrealized @ Report Date +28.7%
PLXS Plexus Corp 0.1%
Value $7.027M Shares 130,032 Share Price $54.04 * Est. Cost/Share $42.57 Unrealized @ Report Date +16.2%
— Aarons Inc 0.1%
Value $7.012M Shares 219,180 Share Price $31.99 Est. Cost/Share $29.46 Unrealized @ Report Date —
AES AES Corporation 0.1%
Value $6.999M Shares 602,287 Share Price $11.62 * Est. Cost/Share $8.38 Unrealized @ Report Date +0.0%
— WGL Holdings Inc 0.1%
Value $6.973M Shares 91,408 Share Price $76.28 Est. Cost/Share $61.08 Unrealized @ Report Date —
RNST Renasant Corp 0.1%
Value $6.85M Shares 162,236 Share Price $42.22 * Est. Cost/Share $34.31 Unrealized @ Report Date +10.5%
— South State Corp 0.1%
Value $6.837M Shares 78,222 Share Price $87.41 Est. Cost/Share $72.19 Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $6.829M Shares 49,967 Share Price $136.67 * Est. Cost/Share $93.74 Unrealized @ Report Date +12.3%
— Aspen Technology Inc 0.1%
Value $6.809M Shares 124,522 Share Price $54.68 Est. Cost/Share $44.81 Unrealized @ Report Date —
CMS CMS Energy Corp 0.1%
Value $6.727M Shares 161,617 Share Price $41.62 * Est. Cost/Share $24.32 Unrealized @ Report Date +28.4%
MSTR Microstrategy Inc 0.1%
Value $6.714M Shares 34,009 Share Price $197.42 * Est. Cost/Share $17.28 Unrealized @ Report Date +9.4%
BHE Benchmark Electronics 0.1%
Value $6.697M Shares 219,547 Share Price $30.50 * Est. Cost/Share $18.54 Unrealized @ Report Date +22.5%
SAIC Science Applications Intl Corp 0.1%
Value $6.607M Shares 77,912 Share Price $84.80 * Est. Cost/Share $60.05 Unrealized @ Report Date +27.7%
FCN FTI Consult Inc 0.1%
Value $6.588M Shares 146,138 Share Price $45.08 * Est. Cost/Share $42.66 Unrealized @ Report Date +1.9%
— Tessera Holdings Corp 0.1%
Value $6.571M Shares 148,650 Share Price $44.20 Est. Cost/Share $44.20 Unrealized @ Report Date —
SCL Stepan Co 0.1%
Value $6.48M Shares 79,521 Share Price $81.49 * Est. Cost/Share $62.44 Unrealized @ Report Date +23.6%
PNW Pinnacle West Capital Corp 0.1%
Value $6.468M Shares 82,871 Share Price $78.05 * Est. Cost/Share $41.52 Unrealized @ Report Date +25.8%
ZD J2 Global Inc 0.1%
Value $6.431M Shares 78,614 Share Price $81.80 * Est. Cost/Share $54.43 Unrealized @ Report Date +16.8%
BCPC Balchem Corp 0.1%
Value $6.362M Shares 75,806 Share Price $83.92 * Est. Cost/Share $62.85 Unrealized @ Report Date +19.1%
ACH Owens & Minor Inc 0.1%
Value $6.315M Shares 178,945 Share Price $35.29 * Est. Cost/Share $30.73 Unrealized @ Report Date -1.0%
— Hawaiian Hldgs Inc 0.1%
Value $6.3M Shares 110,520 Share Price $57.00 Est. Cost/Share $47.51 Unrealized @ Report Date —
BR Broadridge Finl Solution 0.1%
Value $6.29M Shares 94,871 Share Price $66.30 * Est. Cost/Share $28.31 Unrealized @ Report Date +96.6%
CBRL Cracker Barrel 0.1%
Value $6.263M Shares 37,503 Share Price $167.00 * Est. Cost/Share $95.83 Unrealized @ Report Date +7.0%
MGEE MGE Energy Inc 0.1%
Value $6.224M Shares 95,311 Share Price $65.30 * Est. Cost/Share $43.02 Unrealized @ Report Date +14.6%
— Lexington Co Prop Trust Reit 0.1%
Value $6.216M Shares 575,520 Share Price $10.80 Est. Cost/Share $9.62 Unrealized @ Report Date —
FSP Franklin Street Pptys 0.1%
Value $6.201M Shares 478,434 Share Price $12.96 Est. Cost/Share $12.54 Unrealized @ Report Date —
CHE Chemed Corp 0.1%
Value $6.177M Shares 38,503 Share Price $160.43 * Est. Cost/Share $122.56 Unrealized @ Report Date +16.0%
CENTA Central Garden and Pet Cl A 0.1%
Value $6.16M Shares 199,343 Share Price $30.90 * Est. Cost/Share $15.99 Unrealized @ Report Date +35.4%
PZZA Papa John's Int'l 0.1%
Value $6.154M Shares 71,907 Share Price $85.58 * Est. Cost/Share $54.51 Unrealized @ Report Date +24.3%
STT State Street Corp 0.1%
Value $6.132M Shares 78,895 Share Price $77.72 * Est. Cost/Share $57.54 Unrealized @ Report Date 0.0%
MASI Masimo Corp Com 0.1%
Value $6.109M Shares 90,626 Share Price $67.41 * Est. Cost/Share $52.75 Unrealized @ Report Date +16.5%
CAKE Cheesecake Factory 0.1%
Value $6.092M Shares 101,729 Share Price $59.88 * Est. Cost/Share $39.98 Unrealized @ Report Date +16.3%
— Cardtronics Plc 0.1%
Value $6.021M Shares 110,322 Share Price $54.58 Est. Cost/Share $44.49 Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.1%
Value $6.02M Shares 426,882 Share Price $14.10 Est. Cost/Share $14.26 Unrealized @ Report Date —
CPS Cooper Std Holdings 0.1%
Value $6.019M Shares 58,216 Share Price $103.39 * Est. Cost/Share $89.34 Unrealized @ Report Date +7.9%
— Sanderson Farms 0.1%
Value $6.014M Shares 63,812 Share Price $94.25 Est. Cost/Share $89.19 Unrealized @ Report Date —
NUS Nu Skin Enterprises 0.1%
Value $5.984M Shares 125,230 Share Price $47.78 * Est. Cost/Share $40.19 Unrealized @ Report Date +3.6%
— Liberty Ppty Tr 0.1%
Value $5.978M Shares 151,320 Share Price $39.51 Est. Cost/Share $39.97 Unrealized @ Report Date —
MSA MSA Safety 0.1%
Value $5.923M Shares 85,420 Share Price $69.34 * Est. Cost/Share $54.80 Unrealized @ Report Date +12.9%
RF Regions Finl Corp 0.1%
Value $5.909M Shares 411,427 Share Price $14.36 * Est. Cost/Share $8.84 Unrealized @ Report Date 0.0%
— Twenty-First Century Fox Cl A 0.1%
Value $5.9M Shares 210,384 Share Price $28.04 Est. Cost/Share $28.04 Unrealized @ Report Date —
FICO Fair Isaac and Co 0.1%
Value $5.879M Shares 49,307 Share Price $119.23 Est. Cost/Share $121.55 Unrealized @ Report Date -2.3%
IDA Idacorp Inc 0.1%
Value $5.849M Shares 72,607 Share Price $80.56 * Est. Cost/Share $74.02 Unrealized @ Report Date +4.1%
HELE Helen of Troy Corp 0.1%
Value $5.812M Shares 68,816 Share Price $84.46 Est. Cost/Share $91.97 Unrealized @ Report Date -9.0%
— Corelogic Inc 0.1%
Value $5.798M Shares 157,420 Share Price $36.83 Est. Cost/Share $36.86 Unrealized @ Report Date —
VRE Mack Cali Realty Corp 0.1%
Value $5.766M Shares 198,661 Share Price $29.02 Est. Cost/Share $23.71 Unrealized @ Report Date —
— PS Business Parks Inc CA 0.1%
Value $5.757M Shares 49,404 Share Price $116.53 Est. Cost/Share $99.62 Unrealized @ Report Date —
— Heartland Finl USA 0.1%
Value $5.757M Shares 119,933 Share Price $48.00 Est. Cost/Share $34.82 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.1%
Value $5.728M Shares 51,305 Share Price $111.65 * Est. Cost/Share $85.88 Unrealized @ Report Date +18.9%
MZTI Lancaster Colony Corp 0.1%
Value $5.727M Shares 40,503 Share Price $141.40 * Est. Cost/Share $120.03 Unrealized @ Report Date +12.7%
IART Integra Lifesciences 0.1%
Value $5.723M Shares 66,706 Share Price $85.79 * Est. Cost/Share $37.51 Unrealized @ Report Date +8.4%
BBT Berkshire Hills Bncp 0.1%
Value $5.721M Shares 155,242 Share Price $36.85 * Est. Cost/Share $22.54 Unrealized @ Report Date +8.9%
— Northwest Natl Gas Co 0.1%
Value $5.706M Shares 95,408 Share Price $59.81 Est. Cost/Share $59.64 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.1%
Value $5.689M Shares 38,604 Share Price $147.37 Est. Cost/Share $107.94 Unrealized @ Report Date +34.1%
AIT Applied Industrial Tech Inc 0.1%
Value $5.674M Shares 95,508 Share Price $59.41 * Est. Cost/Share $39.58 Unrealized @ Report Date +20.0%
CHDN Churchill Downs Inc 0.1%
Value $5.673M Shares 37,703 Share Price $150.47 * Est. Cost/Share $22.89 Unrealized @ Report Date +2.3%
BIIB Biogen Inc 0.1%
Value $5.633M Shares 19,862 Share Price $283.61 * Est. Cost/Share $239.05 Unrealized @ Report Date +24.0%
— Synovus Finl Corp 0.1%
Value $5.586M Shares 135,963 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
JJSF J and J Snack Foods Corp 0.1%
Value $5.565M Shares 41,703 Share Price $133.44 * Est. Cost/Share $94.63 Unrealized @ Report Date +11.4%
HIW Highwoods Properties 0.1%
Value $5.556M Shares 108,900 Share Price $51.02 Est. Cost/Share $50.45 Unrealized @ Report Date —
SUI Sun Comm Inc 0.1%
Value $5.54M Shares 72,310 Share Price $76.61 Est. Cost/Share $76.61 Unrealized @ Report Date —
DAL Delta Airlines 0.1%
Value $5.539M Shares 112,603 Share Price $49.19 * Est. Cost/Share $40.10 Unrealized @ Report Date +2.0%
— Convergys Corp 0.1%
Value $5.538M Shares 225,471 Share Price $24.56 Est. Cost/Share $27.51 Unrealized @ Report Date —
— Mantech Int'l Corp A 0.1%
Value $5.495M Shares 130,036 Share Price $42.26 Est. Cost/Share $36.67 Unrealized @ Report Date —
— Argo Group Int'l 0.1%
Value $5.488M Shares 83,265 Share Price $65.91 Est. Cost/Share $56.89 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.1%
Value $5.47M Shares 69,607 Share Price $78.58 * Est. Cost/Share $72.57 Unrealized @ Report Date +5.1%
— Maiden Holdings Lts 0.1%
Value $5.459M Shares 312,793 Share Price $17.45 Est. Cost/Share $13.01 Unrealized @ Report Date —
— Cabot Microelectonics 0.1%
Value $5.447M Shares 86,213 Share Price $63.18 Est. Cost/Share $52.12 Unrealized @ Report Date —
— Healthsouth Corp New 0.1%
Value $5.441M Shares 131,912 Share Price $41.25 Est. Cost/Share $40.27 Unrealized @ Report Date —
BGS B & G Foods Inc New Cl A 0.1%
Value $5.432M Shares 124,011 Share Price $43.80 * Est. Cost/Share $21.39 Unrealized @ Report Date -2.2%
CW Curtiss Wright Corp 0.1%
Value $5.421M Shares 55,104 Share Price $98.38 * Est. Cost/Share $84.64 Unrealized @ Report Date +7.6%
NWE NorthWestern Corp 0.1%
Value $5.421M Shares 95,309 Share Price $56.88 * Est. Cost/Share $39.85 Unrealized @ Report Date -3.8%
AVA Avista Corp Com 0.1%
Value $5.416M Shares 135,413 Share Price $40.00 * Est. Cost/Share $26.66 Unrealized @ Report Date +4.4%
TFSL TFS Finl 0.1%
Value $5.415M Shares 284,316 Share Price $19.05 * Est. Cost/Share $8.10 Unrealized @ Report Date +23.9%
DIS Walt Disney Productions 0.1%
Value $5.403M Shares 51,835 Share Price $104.23 * Est. Cost/Share $84.64 Unrealized @ Report Date +7.2%
— Natl Gen Hldgs 0.1%
Value $5.343M Shares 213,784 Share Price $24.99 Est. Cost/Share $21.75 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.1%
Value $5.342M Shares 32,103 Share Price $166.40 * Est. Cost/Share $120.26 Unrealized @ Report Date +17.6%
TXRH Texas Roadhouse Inc 0.1%
Value $5.341M Shares 110,713 Share Price $48.24 * Est. Cost/Share $33.77 Unrealized @ Report Date +12.0%
IOSP Innospec Inc Com 0.1%
Value $5.269M Shares 76,915 Share Price $68.50 * Est. Cost/Share $45.97 Unrealized @ Report Date +23.6%
— General Electric 0.1%
Value $5.242M Shares 165,880 Share Price $31.60 Est. Cost/Share $23.81 Unrealized @ Report Date —
BLMN Bloomin Brands Inc 0.1%
Value $5.227M Shares 289,898 Share Price $18.03 * Est. Cost/Share $15.05 Unrealized @ Report Date -4.9%
DIN Dineequity Inc 0.1%
Value $5.222M Shares 67,806 Share Price $77.01 * Est. Cost/Share $52.97 Unrealized @ Report Date +2.9%
MDT Medtronic PLC Shares 0.1%
Value $5.217M Shares 73,231 Share Price $71.24 * Est. Cost/Share $65.26 Unrealized @ Report Date -4.5%
FIBK First Intst Bancsystem 0.1%
Value $5.215M Shares 122,540 Share Price $42.56 * Est. Cost/Share $16.04 Unrealized @ Report Date +46.6%
PFS Provident Finl Services 0.1%
Value $5.214M Shares 184,218 Share Price $28.30 * Est. Cost/Share $12.94 Unrealized @ Report Date +24.8%
— Spectrum Brands Holdings Inc 0.1%
Value $5.213M Shares 42,609 Share Price $122.35 Est. Cost/Share $122.90 Unrealized @ Report Date —
ORI Old Republic Int'l 0.1%
Value $5.205M Shares 273,923 Share Price $19.00 * Est. Cost/Share $8.74 Unrealized @ Report Date +2.1%
BIGGQ Big Lots Inc 0.1%
Value $5.204M Shares 103,636 Share Price $50.21 * Est. Cost/Share $38.50 Unrealized @ Report Date +0.1%
ECL Ecolab Inc 0.1%
Value $5.195M Shares 44,316 Share Price $117.23 * Est. Cost/Share $107.24 Unrealized @ Report Date -1.2%
NWBI Northwest Bancshares Inc 0.1%
Value $5.163M Shares 286,329 Share Price $18.03 * Est. Cost/Share $8.44 Unrealized @ Report Date +20.1%
— Bob Evans Farms 0.1%
Value $5.136M Shares 96,518 Share Price $53.21 Est. Cost/Share $40.32 Unrealized @ Report Date —
UFCS United Fire & Casualty 0.1%
Value $5.115M Shares 104,010 Share Price $49.18 * Est. Cost/Share $38.14 Unrealized @ Report Date +16.4%
— Popeyes Louisiana Kitchen Inc 0.1%
Value $5.105M Shares 84,407 Share Price $60.48 Est. Cost/Share $51.81 Unrealized @ Report Date —
SWK Stanley Black & Decker 0.1%
Value $5.076M Shares 44,253 Share Price $114.70 * Est. Cost/Share $92.53 Unrealized @ Report Date +1.1%
BRKR Bruker Biosciences 0.1%
Value $5.071M Shares 239,364 Share Price $21.19 Est. Cost/Share $24.54 Unrealized @ Report Date -14.0%
TDY Teledyne Tech Inc 0.1%
Value $5.044M Shares 41,004 Share Price $123.01 * Est. Cost/Share $102.95 Unrealized @ Report Date +12.3%
BPOP Popular Inc Common 0.1%
Value $4.998M Shares 114,050 Share Price $43.82 * Est. Cost/Share $23.43 Unrealized @ Report Date +33.5%
— NIC Inc 0.1%
Value $4.987M Shares 208,621 Share Price $23.90 Est. Cost/Share $22.22 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.1%
Value $4.966M Shares 44,153 Share Price $112.47 * Est. Cost/Share $65.20 Unrealized @ Report Date +34.3%
YUMC Yum China Holdings Inc 0.1%
Value $4.913M Shares 188,029 Share Price $26.13 * Est. Cost/Share $26.68 Unrealized @ Report Date 0.0%
— Maxim Integrated Prod 0.1%
Value $4.871M Shares 126,255 Share Price $38.58 Est. Cost/Share $38.68 Unrealized @ Report Date —
CPF Central Pacific Finl Corp 0.1%
Value $4.865M Shares 154,835 Share Price $31.42 * Est. Cost/Share $16.23 Unrealized @ Report Date +21.8%
JPM JP Morgan Chase & Co 0.1%
Value $4.855M Shares 56,256 Share Price $86.30 * Est. Cost/Share $46.82 Unrealized @ Report Date +27.9%
HAFC Hanmi Finl Corp 0.1%
Value $4.842M Shares 138,736 Share Price $34.90 * Est. Cost/Share $26.37 Unrealized @ Report Date +10.8%
BANF Bancfirst Corp 0.1%
Value $4.831M Shares 51,915 Share Price $93.06 * Est. Cost/Share $24.23 Unrealized @ Report Date +38.0%
CSGS CSG Systems Int'l Inc 0.1%
Value $4.705M Shares 97,209 Share Price $48.40 * Est. Cost/Share $30.53 Unrealized @ Report Date +16.7%
— MTGE Invest Corp 0.1%
Value $4.691M Shares 298,782 Share Price $15.70 Est. Cost/Share $15.70 Unrealized @ Report Date —
AEIS Advanced Energy Inds 0.1%
Value $4.628M Shares 84,521 Share Price $54.76 * Est. Cost/Share $32.07 Unrealized @ Report Date +56.6%
TDS Telephone & Data Systems 0.1%
Value $4.604M Shares 159,453 Share Price $28.87 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.2%
USFD US Foods Hldgs Corp 0.1%
Value $4.567M Shares 166,159 Share Price $27.49 * Est. Cost/Share $24.01 Unrealized @ Report Date 0.0%
— Global Brass and Copper 0.1%
Value $4.567M Shares 133,143 Share Price $34.30 Est. Cost/Share $23.08 Unrealized @ Report Date —
UVV Universal Corp Va 0.1%
Value $4.565M Shares 71,607 Share Price $63.75 * Est. Cost/Share $57.31 Unrealized @ Report Date -0.4%
HTO SJW Corp 0.1%
Value $4.547M Shares 81,213 Share Price $55.99 * Est. Cost/Share $38.70 Unrealized @ Report Date +30.5%
— Navigators Group Inc 0.1%
Value $4.523M Shares 38,407 Share Price $117.76 Est. Cost/Share $92.01 Unrealized @ Report Date —
HFWA Heritage Finl Corp 0.1%
Value $4.519M Shares 175,457 Share Price $25.76 * Est. Cost/Share $18.32 Unrealized @ Report Date +16.7%
CVLT Commvault System Inc 0.1%
Value $4.483M Shares 87,212 Share Price $51.40 * Est. Cost/Share $51.28 Unrealized @ Report Date +4.6%
— Knoll Inc 0.1%
Value $4.462M Shares 159,737 Share Price $27.93 Est. Cost/Share $22.85 Unrealized @ Report Date —
GTY Getty Realty Corp 0.1%
Value $4.453M Shares 174,690 Share Price $25.49 Est. Cost/Share $20.55 Unrealized @ Report Date —
EFSC Enterprise Finl Services 0.1%
Value $4.439M Shares 103,228 Share Price $43.00 * Est. Cost/Share $24.28 Unrealized @ Report Date +27.9%
— Walgreens Boots Alliance 0.1%
Value $4.438M Shares 53,617 Share Price $82.77 Est. Cost/Share $83.55 Unrealized @ Report Date —
— Trustco Bank Corp Com 0.1%
Value $4.429M Shares 506,159 Share Price $8.75 Est. Cost/Share $7.62 Unrealized @ Report Date —
— Meridian Bioscience 0.1%
Value $4.351M Shares 245,771 Share Price $17.70 Est. Cost/Share $18.99 Unrealized @ Report Date —
RHP Ryman Hospitality 0.1%
Value $4.349M Shares 69,009 Share Price $63.02 Est. Cost/Share $49.11 Unrealized @ Report Date —
SRCE 1st Source Corp 0.1%
Value $4.331M Shares 96,972 Share Price $44.66 Est. Cost/Share $36.71 Unrealized @ Report Date —
CASH Meta Finl Group 0.1%
Value $4.323M Shares 42,002 Share Price $102.92 * Est. Cost/Share $16.22 Unrealized @ Report Date +64.1%
L Loew's Corp 0.1%
Value $4.286M Shares 91,502 Share Price $46.84 * Est. Cost/Share $40.17 Unrealized @ Report Date +4.8%
MDU MDU Res Group Inc 0.1%
Value $4.275M Shares 148,569 Share Price $28.77 * Est. Cost/Share $5.68 Unrealized @ Report Date +39.0%
OMCL Omnicell Inc 0.1%
Value $4.269M Shares 125,912 Share Price $33.90 Est. Cost/Share $35.97 Unrealized @ Report Date -4.4%
CPK Chesapeake Utils 0.1%
Value $4.256M Shares 63,557 Share Price $66.96 * Est. Cost/Share $49.55 Unrealized @ Report Date +8.7%
AGNC AGNC Invest Corp 0.1%
Value $4.235M Shares 233,583 Share Price $18.13 Est. Cost/Share $18.99 Unrealized @ Report Date —
PFBC Preferred Bank of Los Angeles 0.1%
Value $4.232M Shares 80,721 Share Price $52.43 * Est. Cost/Share $27.94 Unrealized @ Report Date +51.6%
EGP Eastgroup Properties Inc 0.1%
Value $4.217M Shares 57,105 Share Price $73.85 Est. Cost/Share $73.59 Unrealized @ Report Date —
POWI Power Integrations Inc 0.1%
Value $4.208M Shares 62,005 Share Price $67.87 * Est. Cost/Share $27.14 Unrealized @ Report Date +10.4%
— Ruths Hospitality Group 0.1%
Value $4.183M Shares 228,560 Share Price $18.30 Est. Cost/Share $13.12 Unrealized @ Report Date —
— Navigant Consulting Co 0.1%
Value $4.126M Shares 157,577 Share Price $26.18 Est. Cost/Share $15.62 Unrealized @ Report Date —
CTSH Cognizant Tech 0.1%
Value $4.109M Shares 73,325 Share Price $56.04 * Est. Cost/Share $52.84 Unrealized @ Report Date -10.2%
— Government Properties Inc 0.1%
Value $4.095M Shares 214,768 Share Price $19.07 Est. Cost/Share $22.51 Unrealized @ Report Date —
ESS Essex Property Trust 0.1%
Value $4.06M Shares 17,457 Share Price $232.57 * Est. Cost/Share $147.39 Unrealized @ Report Date +8.1%
NHI Natl Health Investors 0.1%
Value $4.05M Shares 54,603 Share Price $74.17 Est. Cost/Share $78.12 Unrealized @ Report Date —
KO Coca Cola Co 0.1%
Value $4.049M Shares 97,637 Share Price $41.47 * Est. Cost/Share $28.66 Unrealized @ Report Date +8.9%
— Analogic Corp 0.1%
Value $4.035M Shares 48,634 Share Price $82.97 Est. Cost/Share $84.69 Unrealized @ Report Date —
AZTA Brooks Automation 0.1%
Value $4.026M Shares 235,830 Share Price $17.07 * Est. Cost/Share $13.78 Unrealized @ Report Date +3.1%
INN Summit Hotel Properties 0.1%
Value $3.994M Shares 249,115 Share Price $16.03 Est. Cost/Share $14.68 Unrealized @ Report Date —
SEE Sealed Air Corp 0.1%
Value $3.951M Shares 87,124 Share Price $45.35 * Est. Cost/Share $39.79 Unrealized @ Report Date -1.6%
CHD Church & Dwight Inc 0.1%
Value $3.944M Shares 89,237 Share Price $44.20 * Est. Cost/Share $42.50 Unrealized @ Report Date -4.7%
— Columbia Property Trust 0.1%
Value $3.933M Shares 182,053 Share Price $21.60 Est. Cost/Share $22.27 Unrealized @ Report Date —
GM General Motors Corp 0.1%
Value $3.909M Shares 112,173 Share Price $34.85 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
ENS Enersys 0.1%
Value $3.908M Shares 50,028 Share Price $78.12 * Est. Cost/Share $54.30 Unrealized @ Report Date +23.7%
— Spirit Realty Cap Inc New 0.1%
Value $3.906M Shares 359,577 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
— Harris Corp 0.1%
Value $3.901M Shares 38,061 Share Price $102.49 Est. Cost/Share $98.31 Unrealized @ Report Date —
SAM Boston Beer Inc 0.1%
Value $3.874M Shares 22,806 Share Price $169.87 * Est. Cost/Share $169.48 Unrealized @ Report Date -2.3%
ADC Agree Realty Corp 0.1%
Value $3.874M Shares 84,108 Share Price $46.06 Est. Cost/Share $45.63 Unrealized @ Report Date —
SANM Sanmina Corporation 0.1%
Value $3.865M Shares 105,437 Share Price $36.66 * Est. Cost/Share $18.25 Unrealized @ Report Date +73.3%
NSIT Insight Enterprises Inc 0.1%
Value $3.859M Shares 95,409 Share Price $40.45 * Est. Cost/Share $24.97 Unrealized @ Report Date +37.9%
— Forward Air Corporation 0.1%
Value $3.858M Shares 81,416 Share Price $47.39 Est. Cost/Share $44.26 Unrealized @ Report Date —
WWD Woodward Inc 0.1%
Value $3.826M Shares 55,400 Share Price $69.06 * Est. Cost/Share $57.04 Unrealized @ Report Date +6.8%
NFG Natl Fuel Gas Co 0.1%
Value $3.825M Shares 67,526 Share Price $56.64 * Est. Cost/Share $54.06 Unrealized @ Report Date +1.2%
— Shutterfly Inc Com 0.1%
Value $3.825M Shares 76,212 Share Price $50.19 Est. Cost/Share $43.77 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.1%
Value $3.798M Shares 60,905 Share Price $62.36 * Est. Cost/Share $25.64 Unrealized @ Report Date +12.6%
— Sykes Enterprises 0.1%
Value $3.793M Shares 131,415 Share Price $28.86 Est. Cost/Share $24.53 Unrealized @ Report Date —
EWBC East West Bancorp 0.1%
Value $3.79M Shares 74,561 Share Price $50.83 * Est. Cost/Share $35.67 Unrealized @ Report Date +0.9%
TOWN Townebank com 0.1%
Value $3.784M Shares 113,784 Share Price $33.26 * Est. Cost/Share $23.44 Unrealized @ Report Date +23.0%
— Dennys Corp Co 0.1%
Value $3.775M Shares 294,162 Share Price $12.83 Est. Cost/Share $10.38 Unrealized @ Report Date —
VISN Commscope Holdings Co Inc 0.1%
Value $3.721M Shares 100,016 Share Price $37.20 * Est. Cost/Share $30.16 Unrealized @ Report Date +13.0%
— Brookline Bancorp Inc 0.1%
Value $3.713M Shares 226,347 Share Price $16.40 Est. Cost/Share $14.26 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.1%
Value $3.707M Shares 67,823 Share Price $54.66 * Est. Cost/Share $39.53 Unrealized @ Report Date +19.8%
OCFC Oceanfirst Finl Corp 0.1%
Value $3.688M Shares 122,809 Share Price $30.03 * Est. Cost/Share $14.44 Unrealized @ Report Date +15.1%
CRUS Cirrus Logic Corp 0.1%
Value $3.682M Shares 65,119 Share Price $56.54 * Est. Cost/Share $55.37 Unrealized @ Report Date 0.0%
— Citrix Systems Inc 0.1%
Value $3.677M Shares 41,162 Share Price $89.33 Est. Cost/Share $67.54 Unrealized @ Report Date —
MYRG Myr Group Inc 0.1%
Value $3.675M Shares 97,531 Share Price $37.68 * Est. Cost/Share $28.19 Unrealized @ Report Date +22.0%
UTL Unitil Corporation 0.1%
Value $3.673M Shares 81,007 Share Price $45.34 * Est. Cost/Share $37.67 Unrealized @ Report Date +10.8%
SAFT Safety Insurance Group 0.1%
Value $3.672M Shares 49,811 Share Price $73.72 * Est. Cost/Share $62.89 Unrealized @ Report Date +11.1%
— AG Mtg Invt Trust 0.1%
Value $3.662M Shares 213,974 Share Price $17.11 Est. Cost/Share $16.32 Unrealized @ Report Date —
— HSN Inc 0.1%
Value $3.634M Shares 105,928 Share Price $34.31 Est. Cost/Share $42.16 Unrealized @ Report Date —
ICFI ICF Int'l Inc 0.1%
Value $3.595M Shares 65,123 Share Price $55.20 * Est. Cost/Share $40.24 Unrealized @ Report Date +26.3%
HRL Hormel Foods Corp 0.1%
Value $3.577M Shares 102,732 Share Price $34.82 * Est. Cost/Share $17.75 Unrealized @ Report Date +61.7%
MPC Marathon Petroleum 0.1%
Value $3.566M Shares 70,806 Share Price $50.36 * Est. Cost/Share $34.23 Unrealized @ Report Date 0.0%
CTBI Community Trust Bancorp 0.1%
Value $3.556M Shares 71,674 Share Price $49.61 * Est. Cost/Share $25.69 Unrealized @ Report Date +12.8%
V Visa Inc 0.0%
Value $3.507M Shares 44,941 Share Price $78.04 * Est. Cost/Share $59.00 Unrealized @ Report Date +27.9%
VLO Valero Energy Corp 0.0%
Value $3.492M Shares 51,105 Share Price $68.33 * Est. Cost/Share $34.55 Unrealized @ Report Date +23.8%
EXPD Expeditors Int'l Wash 0.0%
Value $3.492M Shares 65,927 Share Price $52.97 * Est. Cost/Share $45.12 Unrealized @ Report Date +3.2%
— First Defiance Finl Co 0.0%
Value $3.482M Shares 68,614 Share Price $50.75 Est. Cost/Share $36.52 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.0%
Value $3.466M Shares 178,463 Share Price $19.42 Est. Cost/Share $15.27 Unrealized @ Report Date —
HURN Huron Consulting Group Inc 0.0%
Value $3.46M Shares 68,308 Share Price $50.65 * Est. Cost/Share $60.50 Unrealized @ Report Date -11.8%
— Innophos Holdings Inc Com 0.0%
Value $3.456M Shares 66,112 Share Price $52.27 Est. Cost/Share $39.95 Unrealized @ Report Date —
EVTC Evertec Inc Shares 0.0%
Value $3.454M Shares 194,564 Share Price $17.75 * Est. Cost/Share $15.34 Unrealized @ Report Date +1.4%
PEBO Peoples Bancorp 0.0%
Value $3.45M Shares 106,266 Share Price $32.47 * Est. Cost/Share $22.02 Unrealized @ Report Date +25.7%
PRSU Viad Corporation 0.0%
Value $3.437M Shares 77,915 Share Price $44.11 * Est. Cost/Share $33.60 Unrealized @ Report Date +19.8%
NPK Natl Presto Inds Inc 0.0%
Value $3.437M Shares 32,302 Share Price $106.40 * Est. Cost/Share $86.71 Unrealized @ Report Date +7.3%
BJRI BJ's Restaurant Inc 0.0%
Value $3.429M Shares 87,227 Share Price $39.31 * Est. Cost/Share $39.84 Unrealized @ Report Date -9.0%
— Vascular Solutions Inc 0.0%
Value $3.428M Shares 61,102 Share Price $56.10 Est. Cost/Share $40.94 Unrealized @ Report Date —
— VCA Antech Inc 0.0%
Value $3.424M Shares 49,866 Share Price $68.66 Est. Cost/Share $69.60 Unrealized @ Report Date —
ON On Semiconductor Co 0.0%
Value $3.402M Shares 266,575 Share Price $12.76 * Est. Cost/Share $9.08 Unrealized @ Report Date +31.4%
— Natus Medical Inc 0.0%
Value $3.402M Shares 97,730 Share Price $34.81 Est. Cost/Share $38.46 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $3.379M Shares 47,615 Share Price $70.97 * Est. Cost/Share $28.50 Unrealized @ Report Date +1.5%
— Cantel Medical Corp 0.0%
Value $3.379M Shares 42,902 Share Price $78.76 Est. Cost/Share $78.13 Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor 0.0%
Value $3.347M Shares 157,350 Share Price $21.27 Est. Cost/Share $14.97 Unrealized @ Report Date +44.3%
THFF First Finl Corp Indiana 0.0%
Value $3.336M Shares 63,166 Share Price $52.81 * Est. Cost/Share $26.17 Unrealized @ Report Date +26.1%
ANGO Angiodynamics Inc 0.0%
Value $3.332M Shares 197,463 Share Price $16.87 Est. Cost/Share $14.85 Unrealized @ Report Date +12.3%
PFGC Performance Food Group 0.0%
Value $3.289M Shares 137,028 Share Price $24.00 Est. Cost/Share $25.60 Unrealized @ Report Date -7.3%
FISI Finl Institutions 0.0%
Value $3.285M Shares 96,036 Share Price $34.21 * Est. Cost/Share $19.47 Unrealized @ Report Date +2.9%
PBH Prestige Brands Holdings Inc. 0.0%
Value $3.283M Shares 63,000 Share Price $52.11 * Est. Cost/Share $47.71 Unrealized @ Report Date +1.2%
ACRE Ares Commercial Real Estate 0.0%
Value $3.268M Shares 237,980 Share Price $13.73 Est. Cost/Share $12.82 Unrealized @ Report Date —
AHRT Armada Hoffler Pptys Inc 0.0%
Value $3.259M Shares 223,662 Share Price $14.57 Est. Cost/Share $12.98 Unrealized @ Report Date —
— Vitamin Shoppe Inc. 0.0%
Value $3.245M Shares 136,623 Share Price $23.75 Est. Cost/Share $26.92 Unrealized @ Report Date —
— Bryn Mawr Corp 0.0%
Value $3.226M Shares 76,524 Share Price $42.16 Est. Cost/Share $35.64 Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $3.208M Shares 101,508 Share Price $31.60 * Est. Cost/Share $23.55 Unrealized @ Report Date +21.7%
AWK American Water Works 0.0%
Value $3.199M Shares 44,200 Share Price $72.38 * Est. Cost/Share $35.88 Unrealized @ Report Date +69.3%
BC Brunswick Corp 0.0%
Value $3.181M Shares 58,320 Share Price $54.54 * Est. Cost/Share $36.82 Unrealized @ Report Date +14.5%
MSEX Middlesex Water Co 0.0%
Value $3.174M Shares 73,906 Share Price $42.95 * Est. Cost/Share $35.97 Unrealized @ Report Date +6.5%
MMSI Merit Med Sys 0.0%
Value $3.168M Shares 119,512 Share Price $26.51 * Est. Cost/Share $20.52 Unrealized @ Report Date +17.7%
— Infinity Prop & Casualty 0.0%
Value $3.165M Shares 36,003 Share Price $87.91 Est. Cost/Share $78.17 Unrealized @ Report Date —
MRTN Marten Transport Ltd 0.0%
Value $3.154M Shares 135,352 Share Price $23.30 * Est. Cost/Share $7.47 Unrealized @ Report Date 0.0%
OTTR Otter Tail Power Company 0.0%
Value $3.143M Shares 77,021 Share Price $40.81 * Est. Cost/Share $25.97 Unrealized @ Report Date +10.3%
— Ingersoll-Rand Co 0.0%
Value $3.128M Shares 41,682 Share Price $75.04 Est. Cost/Share $75.04 Unrealized @ Report Date —
URI United Rentals Inc 0.0%
Value $3.105M Shares 29,407 Share Price $105.59 * Est. Cost/Share $88.13 Unrealized @ Report Date 0.0%
— Silver Bay Realty Trust Corp 0.0%
Value $3.076M Shares 179,434 Share Price $17.14 Est. Cost/Share $17.25 Unrealized @ Report Date —
STC Stewart Info Svcs 0.0%
Value $3.069M Shares 66,596 Share Price $46.08 * Est. Cost/Share $43.48 Unrealized @ Report Date +3.2%
ATNI Atlantic Tele Network Inc 0.0%
Value $3.054M Shares 38,104 Share Price $80.15 * Est. Cost/Share $57.44 Unrealized @ Report Date +0.6%
— Dean Foods Co 0.0%
Value $3.051M Shares 140,043 Share Price $21.79 Est. Cost/Share $16.53 Unrealized @ Report Date —
— US Ecology Inc 0.0%
Value $3.038M Shares 61,806 Share Price $49.15 Est. Cost/Share $43.55 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $3.033M Shares 45,950 Share Price $66.01 * Est. Cost/Share $20.26 Unrealized @ Report Date +9.6%
TDC Teradata Corp 0.0%
Value $3.03M Shares 111,511 Share Price $27.17 * Est. Cost/Share $33.81 Unrealized @ Report Date -16.5%
WFC Wells Fargo & Co 0.0%
Value $3.019M Shares 54,774 Share Price $55.12 * Est. Cost/Share $29.47 Unrealized @ Report Date +32.4%
— Rudolph Tech 0.0%
Value $3.008M Shares 128,810 Share Price $23.35 Est. Cost/Share $17.98 Unrealized @ Report Date —
AMCX AMC Networks 0.0%
Value $2.972M Shares 56,777 Share Price $52.35 Est. Cost/Share $51.90 Unrealized @ Report Date 0.0%
NHC Natl Healthcare Corp 0.0%
Value $2.934M Shares 38,704 Share Price $75.81 * Est. Cost/Share $62.70 Unrealized @ Report Date +10.5%
CVX Chevron Corp 0.0%
Value $2.915M Shares 24,761 Share Price $117.73 * Est. Cost/Share $68.32 Unrealized @ Report Date +8.0%
— Atrion Corp Delaware 0.0%
Value $2.892M Shares 5,700 Share Price $507.37 Est. Cost/Share $412.27 Unrealized @ Report Date —
— Michael Kors Hldgs Ltd 0.0%
Value $2.885M Shares 67,116 Share Price $42.99 Est. Cost/Share $50.99 Unrealized @ Report Date —
MCS Marcus Corp 0.0%
Value $2.864M Shares 90,910 Share Price $31.50 * Est. Cost/Share $22.91 Unrealized @ Report Date +23.4%
— West Corp 0.0%
Value $2.852M Shares 115,168 Share Price $24.76 Est. Cost/Share $24.87 Unrealized @ Report Date —
— AVX Corporation 0.0%
Value $2.852M Shares 182,416 Share Price $15.63 Est. Cost/Share $15.45 Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $2.838M Shares 37,704 Share Price $75.27 Est. Cost/Share $61.64 Unrealized @ Report Date —
— Parexel Int'l Corp 0.0%
Value $2.827M Shares 43,008 Share Price $65.73 Est. Cost/Share $68.40 Unrealized @ Report Date —
— Easterly Government PPtys 0.0%
Value $2.812M Shares 140,413 Share Price $20.03 Est. Cost/Share $19.29 Unrealized @ Report Date —
FLXS Flexsteel Industry Inc 0.0%
Value $2.801M Shares 45,415 Share Price $61.68 * Est. Cost/Share $36.70 Unrealized @ Report Date +11.2%
TCBK Trico Bankshares 0.0%
Value $2.791M Shares 81,628 Share Price $34.19 * Est. Cost/Share $26.12 Unrealized @ Report Date +13.8%
UNFI United Natl Foods Inc 0.0%
Value $2.789M Shares 58,436 Share Price $47.73 * Est. Cost/Share $41.80 Unrealized @ Report Date +7.4%
— Natl Cinemedia 0.0%
Value $2.785M Shares 189,018 Share Price $14.73 Est. Cost/Share $14.72 Unrealized @ Report Date —
NXRT Nexpoint Residential Tr Inc 0.0%
Value $2.783M Shares 124,544 Share Price $22.35 Est. Cost/Share $21.90 Unrealized @ Report Date —
SXI Standex Int'l Corp Com 0.0%
Value $2.759M Shares 31,403 Share Price $87.86 Est. Cost/Share $85.37 Unrealized @ Report Date +2.3%
AMH American Homes 4 Rent 0.0%
Value $2.752M Shares 131,148 Share Price $20.98 Est. Cost/Share $20.98 Unrealized @ Report Date —
— Monmouth Real Estate Investmen 0.0%
Value $2.716M Shares 178,204 Share Price $15.24 Est. Cost/Share $14.00 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $2.672M Shares 17,603 Share Price $151.79 * Est. Cost/Share $103.58 Unrealized @ Report Date +37.7%
— Coherent Inc 0.0%
Value $2.638M Shares 19,200 Share Price $137.40 Est. Cost/Share $110.55 Unrealized @ Report Date —
— Priceline Group Inc New 0.0%
Value $2.637M Shares 1,798 Share Price $1466.63 Est. Cost/Share $1237.24 Unrealized @ Report Date —
— Biglari Hldgs 0.0%
Value $2.631M Shares 5,560 Share Price $473.20 Est. Cost/Share $417.12 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $2.617M Shares 38,700 Share Price $67.62 * Est. Cost/Share $39.34 Unrealized @ Report Date +13.1%
— Halyard Health Inc 0.0%
Value $2.616M Shares 70,735 Share Price $36.98 Est. Cost/Share $33.95 Unrealized @ Report Date —
VYX NCR Corp 0.0%
Value $2.603M Shares 64,155 Share Price $40.57 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%
ICE IntercontinentalExchange Grp 0.0%
Value $2.58M Shares 45,712 Share Price $56.44 * Est. Cost/Share $49.27 Unrealized @ Report Date 0.0%
— Michaels Cos Inc 0.0%
Value $2.54M Shares 124,202 Share Price $20.45 Est. Cost/Share $27.11 Unrealized @ Report Date —
OM2 Orthofix Int'l NV 0.0%
Value $2.534M Shares 70,026 Share Price $36.19 Est. Cost/Share $39.61 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $2.531M Shares 141,381 Share Price $17.90 * Est. Cost/Share $16.13 Unrealized @ Report Date +3.0%
— Luminex Corporation 0.0%
Value $2.511M Shares 124,113 Share Price $20.23 Est. Cost/Share $22.41 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $2.508M Shares 133,510 Share Price $18.79 Est. Cost/Share $16.56 Unrealized @ Report Date —
— IAC Interactive Corp 0.0%
Value $2.5M Shares 38,567 Share Price $64.82 Est. Cost/Share $63.58 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $2.46M Shares 44,922 Share Price $54.76 Est. Cost/Share $53.21 Unrealized @ Report Date —
AWR American States Water Co 0.0%
Value $2.452M Shares 53,800 Share Price $45.58 * Est. Cost/Share $32.35 Unrealized @ Report Date +8.3%
BELFB Bel Fuse Inc Cl B 0.0%
Value $2.43M Shares 78,621 Share Price $30.91 * Est. Cost/Share $18.97 Unrealized @ Report Date +31.0%
— Carrols Restaurant Group 0.0%
Value $2.424M Shares 158,915 Share Price $15.25 Est. Cost/Share $12.71 Unrealized @ Report Date —
MPWR Monolithic Power Sys Inc 0.0%
Value $2.409M Shares 29,400 Share Price $81.94 * Est. Cost/Share $68.33 Unrealized @ Report Date +8.9%
JRVR James River Group Inc 0.0%
Value $2.402M Shares 57,805 Share Price $41.55 * Est. Cost/Share $34.80 Unrealized @ Report Date +11.5%
— Stonegate Bank Ft Lauderdale 0.0%
Value $2.4M Shares 57,510 Share Price $41.73 Est. Cost/Share $34.94 Unrealized @ Report Date —
MED Medifast Inc Com 0.0%
Value $2.395M Shares 57,514 Share Price $41.64 * Est. Cost/Share $27.14 Unrealized @ Report Date +16.0%
BFAM Bright Horizons Family 0.0%
Value $2.389M Shares 34,106 Share Price $70.05 * Est. Cost/Share $67.35 Unrealized @ Report Date +1.1%
BRC Brady Corp Cl A 0.0%
Value $2.378M Shares 63,306 Share Price $37.56 * Est. Cost/Share $28.29 Unrealized @ Report Date +7.6%
— Verint Systems Inc 0.0%
Value $2.374M Shares 67,343 Share Price $35.25 Est. Cost/Share $38.19 Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $2.37M Shares 172,934 Share Price $13.70 * Est. Cost/Share $10.96 Unrealized @ Report Date +10.7%
— Viacom Inc Cl B 0.0%
Value $2.365M Shares 67,363 Share Price $35.11 Est. Cost/Share $61.67 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $2.362M Shares 36,900 Share Price $64.01 Est. Cost/Share $65.85 Unrealized @ Report Date -4.7%
— KMG Chemicals Inc 0.0%
Value $2.351M Shares 60,433 Share Price $38.90 Est. Cost/Share $32.03 Unrealized @ Report Date —
DAN Dana Holdings Corp 0.0%
Value $2.342M Shares 123,391 Share Price $18.98 * Est. Cost/Share $12.38 Unrealized @ Report Date +11.7%
— Teletech Holdings Inc 0.0%
Value $2.331M Shares 76,409 Share Price $30.51 Est. Cost/Share $28.30 Unrealized @ Report Date —
— AK Steel Holding Corp 0.0%
Value $2.317M Shares 226,912 Share Price $10.21 Est. Cost/Share $4.76 Unrealized @ Report Date —
— Cooper Tire & Rubber 0.0%
Value $2.31M Shares 59,435 Share Price $38.87 Est. Cost/Share $39.86 Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $2.31M Shares 133,122 Share Price $17.35 * Est. Cost/Share $8.30 Unrealized @ Report Date +13.1%
ABM ABM Industries Inc 0.0%
Value $2.308M Shares 56,510 Share Price $40.84 * Est. Cost/Share $27.78 Unrealized @ Report Date +21.9%
OLP One Liberty Property 0.0%
Value $2.274M Shares 90,515 Share Price $25.12 Est. Cost/Share $23.87 Unrealized @ Report Date —
— Farmers Capital Bank Corp 0.0%
Value $2.272M Shares 54,017 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $2.266M Shares 112,711 Share Price $20.10 Est. Cost/Share $18.25 Unrealized @ Report Date —
HTBK Heritage Commerce Co 0.0%
Value $2.263M Shares 156,763 Share Price $14.44 * Est. Cost/Share $11.38 Unrealized @ Report Date +6.8%
IBOC Int'l Bancshares Corp 0.0%
Value $2.263M Shares 55,450 Share Price $40.81 * Est. Cost/Share $18.35 Unrealized @ Report Date +52.7%
MOG/A Moog Inc Cl A 0.0%
Value $2.262M Shares 34,430 Share Price $65.70 * Est. Cost/Share $53.73 Unrealized @ Report Date +9.6%
USNA Usana Health Sciences Inc 0.0%
Value $2.254M Shares 36,815 Share Price $61.23 * Est. Cost/Share $62.66 Unrealized @ Report Date +4.0%
PGC Peapack-Gladstone Finl 0.0%
Value $2.249M Shares 72,829 Share Price $30.88 * Est. Cost/Share $20.68 Unrealized @ Report Date +16.7%
SPG Simon Property Group Inc 0.0%
Value $2.244M Shares 12,626 Share Price $177.73 * Est. Cost/Share $116.67 Unrealized @ Report Date -1.6%
— Peoples Utah Bancorp 0.0%
Value $2.242M Shares 83,467 Share Price $26.86 Est. Cost/Share $19.92 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $2.238M Shares 84,132 Share Price $26.60 * Est. Cost/Share $12.53 Unrealized @ Report Date +23.2%
FFIC Flushing Finl Corp 0.0%
Value $2.229M Shares 75,809 Share Price $29.40 * Est. Cost/Share $13.03 Unrealized @ Report Date +26.9%
POWL Powell Ind Inc 0.0%
Value $2.221M Shares 56,924 Share Price $39.02 * Est. Cost/Share $28.01 Unrealized @ Report Date +11.6%
— Anixter Int'l 0.0%
Value $2.214M Shares 27,316 Share Price $81.05 Est. Cost/Share $55.63 Unrealized @ Report Date —
ATKR Atkore Intl Group 0.0%
Value $2.213M Shares 92,528 Share Price $23.92 * Est. Cost/Share $19.83 Unrealized @ Report Date 0.0%
THO Thor Industries Inc 0.0%
Value $2.203M Shares 22,011 Share Price $100.09 * Est. Cost/Share $75.21 Unrealized @ Report Date 0.0%
— Chuy's Holdings Inc 0.0%
Value $2.194M Shares 67,605 Share Price $32.45 Est. Cost/Share $29.32 Unrealized @ Report Date —
— Chase Corporation 0.0%
Value $2.185M Shares 26,148 Share Price $83.56 Est. Cost/Share $67.65 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $2.173M Shares 31,375 Share Price $69.26 * Est. Cost/Share $65.54 Unrealized @ Report Date +1.0%
IBCP Independent Bank Corp/MI 0.0%
Value $2.158M Shares 99,433 Share Price $21.70 * Est. Cost/Share $12.13 Unrealized @ Report Date +9.3%
WSBF Waterstone Finl Inc New 0.0%
Value $2.146M Shares 116,610 Share Price $18.40 * Est. Cost/Share $15.14 Unrealized @ Report Date +16.6%
— Urstadt Biddle Cl A 0.0%
Value $2.145M Shares 88,938 Share Price $24.12 Est. Cost/Share $21.75 Unrealized @ Report Date —
KR Kroger Co 0.0%
Value $2.139M Shares 61,982 Share Price $34.51 * Est. Cost/Share $24.37 Unrealized @ Report Date +10.7%
SKYW Skywest 0.0%
Value $2.138M Shares 58,629 Share Price $36.47 * Est. Cost/Share $16.07 Unrealized @ Report Date +108.4%
FBNC First Bancorp/NC 0.0%
Value $2.137M Shares 78,733 Share Price $27.14 * Est. Cost/Share $15.58 Unrealized @ Report Date +23.7%
— Ellis Perry Int'l 0.0%
Value $2.136M Shares 85,728 Share Price $24.92 Est. Cost/Share $23.39 Unrealized @ Report Date —
EIG Employers Holdings Inc Co 0.0%
Value $2.129M Shares 53,752 Share Price $39.61 * Est. Cost/Share $19.07 Unrealized @ Report Date +35.5%
SMTC Semtech 0.0%
Value $2.128M Shares 67,426 Share Price $31.56 * Est. Cost/Share $23.86 Unrealized @ Report Date +17.4%
— Capella Education Co 0.0%
Value $2.126M Shares 24,204 Share Price $87.84 Est. Cost/Share $62.48 Unrealized @ Report Date —
— First Midwest Bancorp 0.0%
Value $2.124M Shares 84,158 Share Price $25.24 Est. Cost/Share $16.94 Unrealized @ Report Date —
USPH US Physical Therapy 0.0%
Value $2.121M Shares 30,200 Share Price $70.23 * Est. Cost/Share $57.95 Unrealized @ Report Date +9.8%
— Tech Data 0.0%
Value $2.119M Shares 25,015 Share Price $84.71 Est. Cost/Share $84.71 Unrealized @ Report Date —
QCRH QCR Holdings Inc 0.0%
Value $2.093M Shares 48,320 Share Price $43.32 * Est. Cost/Share $32.54 Unrealized @ Report Date +7.7%
IDCC Interdigital Inc 0.0%
Value $2.074M Shares 22,700 Share Price $91.37 * Est. Cost/Share $66.77 Unrealized @ Report Date +20.1%
BMY Bristol Myers Squibb 0.0%
Value $2.061M Shares 35,254 Share Price $58.46 * Est. Cost/Share $36.79 Unrealized @ Report Date +7.5%
NTB Bank of NT Butterfield 0.0%
Value $2.057M Shares 65,426 Share Price $31.44 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
SEB Seaboard Corp 0.0%
Value $2.056M Shares 520 Share Price $3953.85 * Est. Cost/Share $3171.10 Unrealized @ Report Date +16.7%
CVGW Calavo Growers Inc Com 0.0%
Value $2.045M Shares 33,303 Share Price $61.41 * Est. Cost/Share $53.89 Unrealized @ Report Date -4.4%
CMC Commercial Metals 0.0%
Value $2.034M Shares 93,354 Share Price $21.79 * Est. Cost/Share $13.06 Unrealized @ Report Date +26.0%
— Newfield Exploration Co 0.0%
Value $2.023M Shares 49,927 Share Price $40.52 Est. Cost/Share $40.52 Unrealized @ Report Date —
TR Tootsie Roll Inc 0.0%
Value $2.021M Shares 50,834 Share Price $39.76 * Est. Cost/Share $29.32 Unrealized @ Report Date +3.9%
— XO Communications Inc 0.0%
Value $2.014M Shares 103,511 Share Price $19.46 Est. Cost/Share $17.57 Unrealized @ Report Date —
— Exactech Inc 0.0%
Value $2.005M Shares 73,408 Share Price $27.31 Est. Cost/Share $24.07 Unrealized @ Report Date —
KE Kimball Electronics 0.0%
Value $1.997M Shares 109,712 Share Price $18.20 * Est. Cost/Share $15.04 Unrealized @ Report Date +6.8%
CWST Casella Waste Systems 0.0%
Value $1.986M Shares 159,969 Share Price $12.41 * Est. Cost/Share $9.40 Unrealized @ Report Date +24.9%
ISRG Intuitive Surgical Inc 0.0%
Value $1.975M Shares 3,113 Share Price $634.44 * Est. Cost/Share $64.22 Unrealized @ Report Date +14.5%
ACCO Acco Brands Corp 0.0%
Value $1.967M Shares 150,673 Share Price $13.05 * Est. Cost/Share $5.31 Unrealized @ Report Date +53.6%
MS Morgan Stanley 0.0%
Value $1.952M Shares 46,181 Share Price $42.27 * Est. Cost/Share $25.05 Unrealized @ Report Date +16.3%
— SP Plus Corp Com 0.0%
Value $1.94M Shares 68,906 Share Price $28.15 Est. Cost/Share $28.15 Unrealized @ Report Date —
MSBI Midland States Bancorp 0.0%
Value $1.922M Shares 53,120 Share Price $36.18 * Est. Cost/Share $17.39 Unrealized @ Report Date +10.5%
— Owens Illinois Inc 0.0%
Value $1.918M Shares 110,159 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
UMH UMH Properties Inc Co 0.0%
Value $1.917M Shares 127,313 Share Price $15.06 Est. Cost/Share $11.61 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1.891M Shares 45,729 Share Price $41.35 * Est. Cost/Share $29.15 Unrealized @ Report Date +3.6%
— FTD Companies Inc 0.0%
Value $1.886M Shares 79,108 Share Price $23.84 Est. Cost/Share $23.54 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $1.878M Shares 42,913 Share Price $43.76 * Est. Cost/Share $20.35 Unrealized @ Report Date +1.5%
— Perficient Inc Com 0.0%
Value $1.876M Shares 107,218 Share Price $17.50 Est. Cost/Share $17.21 Unrealized @ Report Date —
FCBC First Comm Bancshares 0.0%
Value $1.873M Shares 62,122 Share Price $30.15 * Est. Cost/Share $11.70 Unrealized @ Report Date +52.7%
CRAI CRA Int'l Inc 0.0%
Value $1.864M Shares 50,923 Share Price $36.60 * Est. Cost/Share $25.23 Unrealized @ Report Date +9.3%
CULP Culp Inc 0.0%
Value $1.858M Shares 50,009 Share Price $37.15 * Est. Cost/Share $22.57 Unrealized @ Report Date +23.4%
— Vocera Communications Inc 0.0%
Value $1.85M Shares 100,012 Share Price $18.50 Est. Cost/Share $16.91 Unrealized @ Report Date —
— Great Ajax Corp 0.0%
Value $1.843M Shares 138,861 Share Price $13.27 Est. Cost/Share $13.36 Unrealized @ Report Date —
NC Nacco Inds Inc Cl A 0.0%
Value $1.839M Shares 20,305 Share Price $90.57 * Est. Cost/Share $10.79 Unrealized @ Report Date +43.4%
COKE Coca Cola Bottling Co 0.0%
Value $1.825M Shares 10,201 Share Price $178.90 * Est. Cost/Share $14.48 Unrealized @ Report Date +1.5%
UVE Universal Inc Hldgs Co 0.0%
Value $1.814M Shares 63,847 Share Price $28.41 * Est. Cost/Share $20.53 Unrealized @ Report Date +16.0%
ENVA Enova Intl 0.0%
Value $1.779M Shares 141,675 Share Price $12.56 * Est. Cost/Share $15.47 Unrealized @ Report Date -30.3%
KMB Kimberly-Clark 0.0%
Value $1.772M Shares 15,518 Share Price $114.19 * Est. Cost/Share $68.25 Unrealized @ Report Date +23.9%
STLD Steel Dynamics Inc 0.0%
Value $1.766M Shares 49,612 Share Price $35.60 * Est. Cost/Share $21.06 Unrealized @ Report Date +23.9%
— CBL & Assoc Prop 0.0%
Value $1.763M Shares 153,304 Share Price $11.50 Est. Cost/Share $9.57 Unrealized @ Report Date —
— Monotype Imaging Holdings 0.0%
Value $1.758M Shares 88,514 Share Price $19.86 Est. Cost/Share $23.95 Unrealized @ Report Date —
SKT Tanger Factory Outlet 0.0%
Value $1.752M Shares 48,960 Share Price $35.78 Est. Cost/Share $38.65 Unrealized @ Report Date —
— EP Energy Corp Cl A 0.0%
Value $1.75M Shares 267,157 Share Price $6.55 Est. Cost/Share $4.91 Unrealized @ Report Date —
— Invesco Mortgage Capital 0.0%
Value $1.743M Shares 119,324 Share Price $14.61 Est. Cost/Share $12.92 Unrealized @ Report Date —
HCKT Hacket Group 0.0%
Value $1.741M Shares 98,547 Share Price $17.67 * Est. Cost/Share $15.42 Unrealized @ Report Date +9.8%
GEF Greif Inc 0.0%
Value $1.736M Shares 33,823 Share Price $51.33 * Est. Cost/Share $30.68 Unrealized @ Report Date +19.8%
— Iberiabank Corp 0.0%
Value $1.735M Shares 20,714 Share Price $83.76 Est. Cost/Share $52.48 Unrealized @ Report Date —
— Crane Company 0.0%
Value $1.732M Shares 24,015 Share Price $72.12 Est. Cost/Share $72.12 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $1.73M Shares 382,596 Share Price $4.52 Est. Cost/Share $4.52 Unrealized @ Report Date —
CB Chubb Ltd 0.0%
Value $1.722M Shares 13,026 Share Price $132.20 * Est. Cost/Share $108.37 Unrealized @ Report Date 0.0%
TBI TrueBlue Inc 0.0%
Value $1.713M Shares 69,453 Share Price $24.66 * Est. Cost/Share $21.77 Unrealized @ Report Date -3.2%
— American Equity Invest 0.0%
Value $1.71M Shares 75,821 Share Price $22.55 Est. Cost/Share $22.55 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $1.703M Shares 150,171 Share Price $11.34 * Est. Cost/Share $6.93 Unrealized @ Report Date +53.3%
PWR Quanta Services 0.0%
Value $1.7M Shares 48,759 Share Price $34.87 * Est. Cost/Share $21.19 Unrealized @ Report Date +45.4%
— New York Community Bancorp 0.0%
Value $1.697M Shares 106,648 Share Price $15.91 Est. Cost/Share $16.41 Unrealized @ Report Date —
REGN Regeneron Pharm 0.0%
Value $1.695M Shares 4,615 Share Price $367.28 * Est. Cost/Share $476.06 Unrealized @ Report Date -20.6%
AMKR Amkor Technologies 0.0%
Value $1.683M Shares 159,485 Share Price $10.55 * Est. Cost/Share $6.31 Unrealized @ Report Date +57.3%
— Neustar Inc Class A 0.0%
Value $1.681M Shares 50,327 Share Price $33.40 Est. Cost/Share $24.77 Unrealized @ Report Date —
TTMI TTM Tech Inc 0.0%
Value $1.672M Shares 122,666 Share Price $13.63 * Est. Cost/Share $9.89 Unrealized @ Report Date +31.8%
— Infrareit Inc 0.0%
Value $1.67M Shares 93,211 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
UHT Univ Health Rlty Income Trust 0.0%
Value $1.662M Shares 25,325 Share Price $65.63 Est. Cost/Share $63.35 Unrealized @ Report Date —
GBX Greenbrier Companies 0.0%
Value $1.659M Shares 39,920 Share Price $41.56 * Est. Cost/Share $27.45 Unrealized @ Report Date +4.4%
— Washington Prime Group Inc 0.0%
Value $1.656M Shares 159,025 Share Price $10.41 Est. Cost/Share $12.03 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $1.655M Shares 128,166 Share Price $12.91 * Est. Cost/Share $10.32 Unrealized @ Report Date +31.3%
LMAT Lemaitre Vascular Inc 0.0%
Value $1.655M Shares 65,307 Share Price $25.34 * Est. Cost/Share $15.67 Unrealized @ Report Date +29.9%
MPT Med Pptys Trust 0.0%
Value $1.644M Shares 133,631 Share Price $12.30 Est. Cost/Share $14.83 Unrealized @ Report Date —
NOVT Novanta Inc 0.0%
Value $1.641M Shares 78,137 Share Price $21.00 * Est. Cost/Share $16.46 Unrealized @ Report Date +15.7%
— City Office REIT 0.0%
Value $1.638M Shares 124,312 Share Price $13.18 Est. Cost/Share $12.74 Unrealized @ Report Date —
CC Chemours Co (The) 0.0%
Value $1.634M Shares 73,931 Share Price $22.10 * Est. Cost/Share $8.33 Unrealized @ Report Date +80.1%
LNT Alliant Energy Corp 0.0%
Value $1.632M Shares 43,070 Share Price $37.89 * Est. Cost/Share $26.19 Unrealized @ Report Date +5.9%
— Reynolds American Inc 0.0%
Value $1.613M Shares 28,774 Share Price $56.06 Est. Cost/Share $52.42 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $1.597M Shares 56,821 Share Price $28.11 * Est. Cost/Share $21.45 Unrealized @ Report Date +11.8%
— Natl Western Life Ins Co 0.0%
Value $1.587M Shares 5,103 Share Price $310.99 Est. Cost/Share $235.29 Unrealized @ Report Date —
— Ashford Hospitality Trust 0.0%
Value $1.572M Shares 202,503 Share Price $7.76 Est. Cost/Share $6.15 Unrealized @ Report Date —
— YRC Worldwide Inc 0.0%
Value $1.571M Shares 118,255 Share Price $13.28 Est. Cost/Share $12.15 Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $1.568M Shares 40,000 Share Price $39.20 * Est. Cost/Share $32.08 Unrealized @ Report Date +8.8%
WNC Wabash Natl Corp 0.0%
Value $1.564M Shares 98,818 Share Price $15.83 * Est. Cost/Share $11.18 Unrealized @ Report Date +1.3%
HOFT Hooker Furniture Corp 0.0%
Value $1.564M Shares 41,204 Share Price $37.96 * Est. Cost/Share $24.15 Unrealized @ Report Date +19.0%
RGA Reinsurance Group of America 0.0%
Value $1.563M Shares 12,421 Share Price $125.84 * Est. Cost/Share $117.25 Unrealized @ Report Date 0.0%
— Corenergy Infrastructure 0.0%
Value $1.56M Shares 44,720 Share Price $34.88 Est. Cost/Share $29.28 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $1.558M Shares 32,843 Share Price $47.44 Est. Cost/Share $47.44 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $1.556M Shares 13,302 Share Price $116.97 * Est. Cost/Share $89.04 Unrealized @ Report Date +6.8%
RYAM Rayonier Advanced Materials 0.0%
Value $1.55M Shares 100,230 Share Price $15.46 * Est. Cost/Share $9.07 Unrealized @ Report Date +53.7%
— Heska Corp 0.0%
Value $1.533M Shares 21,402 Share Price $71.63 Est. Cost/Share $54.44 Unrealized @ Report Date —
PLAY Dave & Busters Entmt 0.0%
Value $1.532M Shares 27,200 Share Price $56.32 * Est. Cost/Share $43.51 Unrealized @ Report Date +6.8%
— Bankrate Inc Del 0.0%
Value $1.522M Shares 137,676 Share Price $11.05 Est. Cost/Share $8.48 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $1.517M Shares 24,415 Share Price $62.13 Est. Cost/Share $63.09 Unrealized @ Report Date -3.3%
— OneBeacon Ins Grp 0.0%
Value $1.513M Shares 94,229 Share Price $16.06 Est. Cost/Share $14.30 Unrealized @ Report Date —
CENT Central Garden & Pet 0.0%
Value $1.513M Shares 45,700 Share Price $33.11 * Est. Cost/Share $19.81 Unrealized @ Report Date +12.6%
— Central Valley Cmnty Banc 0.0%
Value $1.508M Shares 75,524 Share Price $19.97 Est. Cost/Share $16.05 Unrealized @ Report Date —
ACM Aecom Tech Corp Del 0.0%
Value $1.504M Shares 41,347 Share Price $36.38 * Est. Cost/Share $28.38 Unrealized @ Report Date +12.5%
— National Commerce Corp 0.0%
Value $1.498M Shares 40,315 Share Price $37.16 Est. Cost/Share $28.65 Unrealized @ Report Date —
— Noble Affiliates 0.0%
Value $1.496M Shares 39,282 Share Price $38.08 Est. Cost/Share $38.08 Unrealized @ Report Date —
— Nutraceutical Int'l 0.0%
Value $1.486M Shares 42,509 Share Price $34.96 Est. Cost/Share $25.56 Unrealized @ Report Date —
— Del Friscos Restaurant Group 0.0%
Value $1.484M Shares 87,243 Share Price $17.01 Est. Cost/Share $13.48 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $1.483M Shares 7,500 Share Price $197.73 Est. Cost/Share $164.49 Unrealized @ Report Date —
— Opus Bank Irvine Calif Co 0.0%
Value $1.48M Shares 49,238 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $1.477M Shares 105,855 Share Price $13.95 * Est. Cost/Share $10.36 Unrealized @ Report Date +14.4%
— SPX Flow Inc 0.0%
Value $1.475M Shares 46,000 Share Price $32.07 Est. Cost/Share $26.76 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $1.472M Shares 36,521 Share Price $40.31 * Est. Cost/Share $25.34 Unrealized @ Report Date +40.4%
HRTG Heritage Ins Hldgs 0.0%
Value $1.471M Shares 93,870 Share Price $15.67 * Est. Cost/Share $18.93 Unrealized @ Report Date -26.4%
CAL Caleres Inc 0.0%
Value $1.465M Shares 44,623 Share Price $32.83 * Est. Cost/Share $26.41 Unrealized @ Report Date -2.6%
— Jacobs Engr Group 0.0%
Value $1.456M Shares 25,541 Share Price $57.01 Est. Cost/Share $51.72 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $1.449M Shares 69,808 Share Price $20.76 * Est. Cost/Share $17.92 Unrealized @ Report Date +3.6%
QUAD Quad Graphics Inc 0.0%
Value $1.445M Shares 53,729 Share Price $26.89 * Est. Cost/Share $23.97 Unrealized @ Report Date +7.9%
— Western Refng Inc Com 0.0%
Value $1.443M Shares 38,110 Share Price $37.86 Est. Cost/Share $30.56 Unrealized @ Report Date —
CCI Crown Castle Int'l Corp 0.0%
Value $1.433M Shares 16,514 Share Price $86.77 * Est. Cost/Share $54.23 Unrealized @ Report Date +10.1%
— Lions Gate Entertainment 0.0%
Value $1.427M Shares 53,045 Share Price $26.90 Est. Cost/Share $26.90 Unrealized @ Report Date —
— First Data Corp 0.0%
Value $1.423M Shares 100,252 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
MOFG Midwestone Finl Group Inc 0.0%
Value $1.415M Shares 37,613 Share Price $37.62 * Est. Cost/Share $30.95 Unrealized @ Report Date +7.7%
RMR The RMR Group Inc Class A 0.0%
Value $1.414M Shares 35,786 Share Price $39.51 * Est. Cost/Share $19.13 Unrealized @ Report Date +6.3%
VSH Vishay Intertechnology 0.0%
Value $1.412M Shares 87,159 Share Price $16.20 * Est. Cost/Share $10.64 Unrealized @ Report Date +17.4%
— Advancepierre Foods Holdings 0.0%
Value $1.379M Shares 46,304 Share Price $29.78 Est. Cost/Share $29.78 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $1.359M Shares 49,124 Share Price $27.66 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
PMT Pennymac Mtg Inv 0.0%
Value $1.358M Shares 82,912 Share Price $16.38 Est. Cost/Share $16.38 Unrealized @ Report Date —
— CSRA Inc 0.0%
Value $1.347M Shares 42,299 Share Price $31.84 Est. Cost/Share $26.90 Unrealized @ Report Date —
— Pennymac Finl Svs 0.0%
Value $1.344M Shares 80,716 Share Price $16.65 Est. Cost/Share $16.26 Unrealized @ Report Date —
— NRG Yield Inc 0.0%
Value $1.344M Shares 87,440 Share Price $15.37 Est. Cost/Share $15.24 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $1.33M Shares 32,646 Share Price $40.74 * Est. Cost/Share $23.20 Unrealized @ Report Date +29.9%
— Entercom Comm 0.0%
Value $1.328M Shares 86,742 Share Price $15.31 Est. Cost/Share $11.18 Unrealized @ Report Date —
— MRC Global Inc 0.0%
Value $1.324M Shares 65,323 Share Price $20.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
WEC WEC Energy Corp 0.0%
Value $1.316M Shares 22,428 Share Price $58.68 * Est. Cost/Share $43.95 Unrealized @ Report Date -2.7%
— Datalink Corp 0.0%
Value $1.295M Shares 114,972 Share Price $11.26 Est. Cost/Share $10.76 Unrealized @ Report Date —
ESE Esco Technologies Inc 0.0%
Value $1.293M Shares 22,807 Share Price $56.69 * Est. Cost/Share $38.49 Unrealized @ Report Date +28.1%
SRE Sempra Energy 0.0%
Value $1.29M Shares 12,813 Share Price $100.68 * Est. Cost/Share $39.00 Unrealized @ Report Date -2.6%
— Express Inc 0.0%
Value $1.29M Shares 119,874 Share Price $10.76 Est. Cost/Share $14.18 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $1.273M Shares 53,337 Share Price $23.87 * Est. Cost/Share $27.69 Unrealized @ Report Date -26.6%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.272M Shares 47,026 Share Price $27.05 * Est. Cost/Share $20.91 Unrealized @ Report Date 0.0%
OGE OGE Energy Company 0.0%
Value $1.265M Shares 37,805 Share Price $33.46 * Est. Cost/Share $29.95 Unrealized @ Report Date +5.4%
— Retailmenot Inc 0.0%
Value $1.263M Shares 135,769 Share Price $9.30 Est. Cost/Share $8.70 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $1.261M Shares 269,813 Share Price $4.67 Est. Cost/Share $8.24 Unrealized @ Report Date —
NVEC NVE Corp 0.0%
Value $1.251M Shares 17,502 Share Price $71.48 * Est. Cost/Share $59.99 Unrealized @ Report Date +5.1%
BK Bank of NY Mellon Corp 0.0%
Value $1.249M Shares 26,342 Share Price $47.41 * Est. Cost/Share $31.32 Unrealized @ Report Date +13.3%
WU Western Union Company 0.0%
Value $1.246M Shares 57,358 Share Price $21.72 Est. Cost/Share $19.77 Unrealized @ Report Date —
PFG Principal Finl Group 0.0%
Value $1.245M Shares 21,503 Share Price $57.90 * Est. Cost/Share $28.61 Unrealized @ Report Date +39.0%
WMK Weis Mkts Inc Com 0.0%
Value $1.237M Shares 18,504 Share Price $66.85 * Est. Cost/Share $37.37 Unrealized @ Report Date +25.9%
— Pacific Continental Corp 0.0%
Value $1.236M Shares 56,522 Share Price $21.87 Est. Cost/Share $21.87 Unrealized @ Report Date —
— Advanced Disposal Service 0.0%
Value $1.221M Shares 54,908 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
UPBD Rent-a-Center Inc 0.0%
Value $1.218M Shares 108,258 Share Price $11.25 Est. Cost/Share $13.24 Unrealized @ Report Date -15.9%
— LHC Group Inc 0.0%
Value $1.212M Shares 26,500 Share Price $45.74 Est. Cost/Share $36.59 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $1.211M Shares 21,917 Share Price $55.25 * Est. Cost/Share $40.60 Unrealized @ Report Date -4.1%
ARTNA Artesian Resources 0.0%
Value $1.205M Shares 37,705 Share Price $31.96 * Est. Cost/Share $22.63 Unrealized @ Report Date +2.5%
— Sandy Spring Bancorp 0.0%
Value $1.196M Shares 29,900 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
JBSS Sanfilippo John B Son 0.0%
Value $1.194M Shares 16,951 Share Price $70.44 * Est. Cost/Share $58.14 Unrealized @ Report Date +5.7%
— Kaman Corp Cl A 0.0%
Value $1.18M Shares 24,102 Share Price $48.96 Est. Cost/Share $44.49 Unrealized @ Report Date —
CDE Coeur Mining 0.0%
Value $1.177M Shares 129,426 Share Price $9.09 * Est. Cost/Share $12.15 Unrealized @ Report Date -15.4%
OFG OFG Bancorp 0.0%
Value $1.171M Shares 89,322 Share Price $13.11 * Est. Cost/Share $16.09 Unrealized @ Report Date -25.3%
— AMC Entertain Hldgs Inc 0.0%
Value $1.161M Shares 34,502 Share Price $33.65 Est. Cost/Share $33.65 Unrealized @ Report Date —
BMRC Bank of Marin Bancorp CA 0.0%
Value $1.157M Shares 16,580 Share Price $69.78 * Est. Cost/Share $18.91 Unrealized @ Report Date +18.3%
— Potbelly Corp 0.0%
Value $1.152M Shares 89,242 Share Price $12.91 Est. Cost/Share $12.56 Unrealized @ Report Date —
— Spark Energy Inc 0.0%
Value $1.146M Shares 37,811 Share Price $30.31 Est. Cost/Share $31.63 Unrealized @ Report Date —
— Ixys Corp 0.0%
Value $1.146M Shares 96,265 Share Price $11.90 Est. Cost/Share $12.55 Unrealized @ Report Date —
MBWM Mercantile Bank Corp 0.0%
Value $1.134M Shares 30,075 Share Price $37.71 * Est. Cost/Share $16.51 Unrealized @ Report Date +34.5%
RBCAA Republic Bancorp 0.0%
Value $1.131M Shares 28,602 Share Price $39.54 * Est. Cost/Share $32.78 Unrealized @ Report Date +5.8%
— Charter Finl Corp 0.0%
Value $1.119M Shares 67,121 Share Price $16.67 Est. Cost/Share $14.00 Unrealized @ Report Date —
PAHC Phibro Animal Health 0.0%
Value $1.117M Shares 38,120 Share Price $29.30 * Est. Cost/Share $22.62 Unrealized @ Report Date +20.7%
SFNC Simmons 1st Natl Corp 0.0%
Value $1.107M Shares 17,807 Share Price $62.17 * Est. Cost/Share $24.02 Unrealized @ Report Date +17.1%
HIFS Hingham Institutional Svgs Mas 0.0%
Value $1.102M Shares 5,600 Share Price $196.79 * Est. Cost/Share $131.49 Unrealized @ Report Date +10.8%
TG Tredegar Corporation 0.0%
Value $1.064M Shares 44,304 Share Price $24.02 * Est. Cost/Share $9.77 Unrealized @ Report Date +22.2%
— Qad Inc Cl A 0.0%
Value $1.059M Shares 34,804 Share Price $30.43 Est. Cost/Share $23.34 Unrealized @ Report Date —
ACIC United Ins Holdings Corp 0.0%
Value $1.059M Shares 69,934 Share Price $15.14 * Est. Cost/Share $12.68 Unrealized @ Report Date -11.7%
AAL American Airls Group Inc 0.0%
Value $1.058M Shares 22,654 Share Price $46.70 * Est. Cost/Share $42.05 Unrealized @ Report Date 0.0%
SAIA SAIA Inc 0.0%
Value $1.057M Shares 23,923 Share Price $44.18 * Est. Cost/Share $38.67 Unrealized @ Report Date 0.0%
— Select Income REIT 0.0%
Value $1.047M Shares 41,509 Share Price $25.22 Est. Cost/Share $24.48 Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $1.044M Shares 16,908 Share Price $61.75 Est. Cost/Share $47.45 Unrealized @ Report Date —
PKOH Park Ohio Hldgs Corp 0.0%
Value $1.041M Shares 24,415 Share Price $42.64 * Est. Cost/Share $30.94 Unrealized @ Report Date +3.6%
DGICA Donegal Group Inc Cl A 0.0%
Value $1.039M Shares 59,417 Share Price $17.49 * Est. Cost/Share $10.39 Unrealized @ Report Date +5.3%
SON Sonoco Products Co 0.0%
Value $1.038M Shares 19,685 Share Price $52.73 * Est. Cost/Share $34.39 Unrealized @ Report Date +11.6%
HWKN Hawkins Inc 0.0%
Value $1.031M Shares 19,102 Share Price $53.97 * Est. Cost/Share $21.68 Unrealized @ Report Date +6.6%
FMBH First Mid Ill Bancshares 0.0%
Value $1.027M Shares 30,201 Share Price $34.01 * Est. Cost/Share $21.60 Unrealized @ Report Date +10.4%
— Trinseo S A Shs 0.0%
Value $1.027M Shares 17,311 Share Price $59.33 Est. Cost/Share $57.01 Unrealized @ Report Date —
— Torchmark Corp 0.0%
Value $1.027M Shares 13,911 Share Price $73.83 Est. Cost/Share $73.83 Unrealized @ Report Date —
— Catchmark Timber Trust 0.0%
Value $1.021M Shares 90,615 Share Price $11.27 Est. Cost/Share $11.09 Unrealized @ Report Date —
— Territorial Barncorp 0.0%
Value $1.019M Shares 31,012 Share Price $32.86 Est. Cost/Share $29.16 Unrealized @ Report Date —
— Connecticut Wtr Svc Inc 0.0%
Value $1.014M Shares 18,141 Share Price $55.90 Est. Cost/Share $49.75 Unrealized @ Report Date —
ZEUS Olympic Steel Inc 0.0%
Value $999K Shares 41,207 Share Price $24.24 * Est. Cost/Share $23.48 Unrealized @ Report Date +0.5%
MKSI MKS Instruments Inc 0.0%
Value $999K Shares 16,807 Share Price $59.44 * Est. Cost/Share $31.35 Unrealized @ Report Date +59.9%
NJR New Jersey Resources 0.0%
Value $998K Shares 28,103 Share Price $35.51 * Est. Cost/Share $21.61 Unrealized @ Report Date +15.7%
— Hibbett Sports Inc 0.0%
Value $989K Shares 26,505 Share Price $37.31 Est. Cost/Share $39.47 Unrealized @ Report Date —
CSX CSX Corp 0.0%
Value $983K Shares 27,348 Share Price $35.94 * Est. Cost/Share $7.78 Unrealized @ Report Date +27.0%
— Omnova Solutions 0.0%
Value $975K Shares 97,500 Share Price $10.00 Est. Cost/Share $7.56 Unrealized @ Report Date —
— Black Knight Finl Svs 0.0%
Value $974K Shares 25,761 Share Price $37.81 Est. Cost/Share $40.91 Unrealized @ Report Date —
ROG Rogers Corp 0.0%
Value $961K Shares 12,505 Share Price $76.85 * Est. Cost/Share $64.18 Unrealized @ Report Date +5.5%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $957K Shares 40,314 Share Price $23.74 * Est. Cost/Share $17.53 Unrealized @ Report Date -1.0%
— State National Cos Inc 0.0%
Value $940K Shares 67,805 Share Price $13.86 Est. Cost/Share $11.12 Unrealized @ Report Date —
— Exa Corp 0.0%
Value $939K Shares 61,106 Share Price $15.37 Est. Cost/Share $15.72 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $934K Shares 39,405 Share Price $23.70 * Est. Cost/Share $19.56 Unrealized @ Report Date +6.9%
HSIC Schein (Henry) Inc 0.0%
Value $932K Shares 6,143 Share Price $151.72 * Est. Cost/Share $48.35 Unrealized @ Report Date +24.8%
LW Lamb Weston Holdings Inc 0.0%
Value $926K Shares 24,442 Share Price $37.89 * Est. Cost/Share $29.75 Unrealized @ Report Date 0.0%
— Sapiens Intl Corp NV shares 0.0%
Value $920K Shares 64,140 Share Price $14.34 Est. Cost/Share $11.24 Unrealized @ Report Date —
NATH Nathan's Famous Inc 0.0%
Value $920K Shares 14,164 Share Price $64.95 * Est. Cost/Share $49.34 Unrealized @ Report Date +15.2%
— Bojangles' Inc 0.0%
Value $920K Shares 49,321 Share Price $18.65 Est. Cost/Share $16.10 Unrealized @ Report Date —
— Rubicon Project Inc 0.0%
Value $916K Shares 123,366 Share Price $7.43 Est. Cost/Share $11.81 Unrealized @ Report Date —
GMED Globus Med Inc Cl A 0.0%
Value $916K Shares 36,906 Share Price $24.82 * Est. Cost/Share $23.40 Unrealized @ Report Date -2.9%
— Endurance Specialty Holdings 0.0%
Value $915K Shares 9,902 Share Price $92.41 Est. Cost/Share $63.14 Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $914K Shares 16,331 Share Price $55.97 * Est. Cost/Share $43.46 Unrealized @ Report Date +17.5%
SLAB Silicon Labs Inc 0.0%
Value $910K Shares 14,000 Share Price $65.00 * Est. Cost/Share $57.51 Unrealized @ Report Date +9.4%
COR Amerisourcebergen Corp 0.0%
Value $904K Shares 11,556 Share Price $78.23 * Est. Cost/Share $54.51 Unrealized @ Report Date +7.8%
AROW Arrow Finl 0.0%
Value $904K Shares 22,305 Share Price $40.53 * Est. Cost/Share $18.19 Unrealized @ Report Date +26.6%
— DST Systems 0.0%
Value $902K Shares 8,414 Share Price $107.20 Est. Cost/Share $105.02 Unrealized @ Report Date —
— Moneygram Int'l 0.0%
Value $901K Shares 76,233 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $897K Shares 23,211 Share Price $38.65 * Est. Cost/Share $22.93 Unrealized @ Report Date +12.4%
— Baldwin & Lyons Inc 0.0%
Value $893K Shares 35,404 Share Price $25.22 Est. Cost/Share $25.61 Unrealized @ Report Date —
— Union Bankshares Corp New 0.0%
Value $890K Shares 24,900 Share Price $35.74 Est. Cost/Share $26.78 Unrealized @ Report Date —
VLGEA Village Supermarket Cl A 0.0%
Value $881K Shares 28,510 Share Price $30.90 * Est. Cost/Share $29.97 Unrealized @ Report Date +8.3%
VRSN Verisign Inc 0.0%
Value $867K Shares 11,388 Share Price $76.13 * Est. Cost/Share $59.57 Unrealized @ Report Date +31.6%
— Big 5 Sporting Goods 0.0%
Value $866K Shares 49,905 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $864K Shares 12,909 Share Price $66.93 * Est. Cost/Share $51.97 Unrealized @ Report Date -9.0%
ARI Apollo Comml Real Estate Inc 0.0%
Value $858K Shares 51,612 Share Price $16.62 Est. Cost/Share $16.54 Unrealized @ Report Date —
MSGS Madison Square Garden Company 0.0%
Value $858K Shares 5,002 Share Price $171.53 * Est. Cost/Share $112.86 Unrealized @ Report Date +7.6%
SLGN Silgan Holdings Inc 0.0%
Value $850K Shares 16,606 Share Price $51.19 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
— Green Bancorp 0.0%
Value $843K Shares 55,428 Share Price $15.21 Est. Cost/Share $12.65 Unrealized @ Report Date —
— First Potomac Realty 0.0%
Value $842K Shares 76,713 Share Price $10.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
EXEL Exelixis Inc Com 0.0%
Value $837K Shares 56,127 Share Price $14.91 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
CDNS Cadence Design System 0.0%
Value $834K Shares 33,056 Share Price $25.23 Est. Cost/Share $22.37 Unrealized @ Report Date +15.0%
— Atwood Oceanics Inc 0.0%
Value $832K Shares 63,305 Share Price $13.14 Est. Cost/Share $9.18 Unrealized @ Report Date —
— EMC Insurance Group Inc 0.0%
Value $830K Shares 27,654 Share Price $30.01 Est. Cost/Share $27.52 Unrealized @ Report Date —
SENEA Seneca Foods Corp 0.0%
Value $822K Shares 20,508 Share Price $40.08 * Est. Cost/Share $34.54 Unrealized @ Report Date 0.0%
RM Regional Management Corp 0.0%
Value $820K Shares 31,200 Share Price $26.28 * Est. Cost/Share $15.66 Unrealized @ Report Date +25.6%
TSQ Townsquare Media Inc 0.0%
Value $813K Shares 78,048 Share Price $10.42 * Est. Cost/Share $10.70 Unrealized @ Report Date -13.7%
WKC World Fuel Services Corp 0.0%
Value $809K Shares 17,616 Share Price $45.92 * Est. Cost/Share $45.48 Unrealized @ Report Date -2.0%
— OM Asset Management Plc 0.0%
Value $808K Shares 55,670 Share Price $14.51 Est. Cost/Share $13.92 Unrealized @ Report Date —
— CenturyLink Inc Co 0.0%
Value $801K Shares 33,671 Share Price $23.79 Est. Cost/Share $32.59 Unrealized @ Report Date —
TJX TJX Companies Inc 0.0%
Value $800K Shares 10,648 Share Price $75.13 * Est. Cost/Share $31.62 Unrealized @ Report Date +5.1%
WRLD World Acceptance Corp 0.0%
Value $798K Shares 12,410 Share Price $64.30 * Est. Cost/Share $79.86 Unrealized @ Report Date -29.8%
— American Software Inc 0.0%
Value $796K Shares 77,009 Share Price $10.34 Est. Cost/Share $10.44 Unrealized @ Report Date —
1741046D Steris PLC 0.0%
Value $796K Shares 11,805 Share Price $67.43 Est. Cost/Share $65.00 Unrealized @ Report Date —
VOYA Voya Finl Inc 0.0%
Value $791K Shares 20,163 Share Price $39.23 * Est. Cost/Share $31.62 Unrealized @ Report Date 0.0%
— Flagstar Bancorp Inc 0.0%
Value $787K Shares 29,204 Share Price $26.95 Est. Cost/Share $19.81 Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.0%
Value $785K Shares 41,311 Share Price $19.00 * Est. Cost/Share $25.85 Unrealized @ Report Date -24.5%
KELYA Kelly Services Inc 0.0%
Value $780K Shares 34,000 Share Price $22.94 * Est. Cost/Share $17.30 Unrealized @ Report Date +4.3%
— Carolina Finl Corp 0.0%
Value $763K Shares 24,762 Share Price $30.81 Est. Cost/Share $20.87 Unrealized @ Report Date —
— Schulman A Inc 0.0%
Value $763K Shares 22,808 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
SHBI Shore Bancshares Inc 0.0%
Value $754K Shares 49,418 Share Price $15.26 * Est. Cost/Share $13.14 Unrealized @ Report Date +4.9%
DCO Ducommon Inc 0.0%
Value $753K Shares 29,421 Share Price $25.59 * Est. Cost/Share $24.48 Unrealized @ Report Date -0.4%
— Blue Cap Reinsurance 0.0%
Value $752K Shares 40,742 Share Price $18.46 Est. Cost/Share $18.37 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $751K Shares 45,481 Share Price $16.51 Est. Cost/Share $15.89 Unrealized @ Report Date —
NKE Nike Inc 0.0%
Value $742K Shares 14,591 Share Price $50.85 * Est. Cost/Share $51.18 Unrealized @ Report Date -10.9%
AXTA Axalta Coating System Ltd 0.0%
Value $738K Shares 27,108 Share Price $27.22 * Est. Cost/Share $26.32 Unrealized @ Report Date 0.0%
GORO Gold Resource Corp 0.0%
Value $734K Shares 168,617 Share Price $4.35 * Est. Cost/Share $4.93 Unrealized @ Report Date 0.0%
LQDT Liquidity Services Inc 0.0%
Value $731K Shares 74,903 Share Price $9.76 * Est. Cost/Share $9.24 Unrealized @ Report Date +3.4%
ADP Automatic Data Processing 0.0%
Value $729K Shares 7,092 Share Price $102.79 * Est. Cost/Share $65.84 Unrealized @ Report Date +16.6%
— Tower International Inc 0.0%
Value $726K Shares 25,600 Share Price $28.36 Est. Cost/Share $28.36 Unrealized @ Report Date —
DPZ Dominos Pizza Inc 0.0%
Value $712K Shares 4,466 Share Price $159.43 * Est. Cost/Share $127.17 Unrealized @ Report Date +15.4%
ITIC Investors Title Co 0.0%
Value $712K Shares 4,500 Share Price $158.22 * Est. Cost/Share $98.36 Unrealized @ Report Date +26.0%
FUL Fuller H.B. Co. 0.0%
Value $707K Shares 14,621 Share Price $48.36 * Est. Cost/Share $40.54 Unrealized @ Report Date +1.8%
— Contango Oil & Gas 0.0%
Value $707K Shares 75,619 Share Price $9.35 Est. Cost/Share $11.57 Unrealized @ Report Date —
BXP Boston Properties Inc 0.0%
Value $706K Shares 5,606 Share Price $125.94 * Est. Cost/Share $83.93 Unrealized @ Report Date +0.6%
MTX Minerals Tech 0.0%
Value $704K Shares 9,110 Share Price $77.28 * Est. Cost/Share $58.59 Unrealized @ Report Date +21.8%
UTMD Utah Med Prods Inc 0.0%
Value $699K Shares 9,601 Share Price $72.80 * Est. Cost/Share $62.16 Unrealized @ Report Date +4.6%
— Berry Plastics Group Inc 0.0%
Value $689K Shares 14,138 Share Price $48.73 Est. Cost/Share $43.86 Unrealized @ Report Date —
— Hallmark Finl Services Inc 0.0%
Value $665K Shares 57,111 Share Price $11.64 Est. Cost/Share $11.37 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $664K Shares 24,702 Share Price $26.88 Est. Cost/Share $26.88 Unrealized @ Report Date —
CFFI C&F Finl Corporation 0.0%
Value $659K Shares 13,202 Share Price $49.92 * Est. Cost/Share $33.10 Unrealized @ Report Date +2.2%
ODC Oil Dri Corp Amer 0.0%
Value $653K Shares 17,075 Share Price $38.24 * Est. Cost/Share $18.12 Unrealized @ Report Date +2.0%
— BankFinl Corp Com 0.0%
Value $653K Shares 44,006 Share Price $14.84 Est. Cost/Share $12.68 Unrealized @ Report Date —
GTLS Chart Inds Inc Com Par $0 0.0%
Value $649K Shares 18,001 Share Price $36.05 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
UNF Unifirst Corp 0.0%
Value $647K Shares 4,501 Share Price $143.75 * Est. Cost/Share $103.00 Unrealized @ Report Date +25.6%
— Great Western Bancorp 0.0%
Value $646K Shares 14,809 Share Price $43.62 Est. Cost/Share $22.60 Unrealized @ Report Date —
FIS Fidelity Natl Info 0.0%
Value $645K Shares 8,516 Share Price $75.74 * Est. Cost/Share $42.88 Unrealized @ Report Date +51.5%
KALU Kaiser Aluminum Corp 0.0%
Value $645K Shares 8,302 Share Price $77.69 * Est. Cost/Share $59.32 Unrealized @ Report Date -0.2%
— Lasalle Hotel Ppty 0.0%
Value $641K Shares 21,031 Share Price $30.48 Est. Cost/Share $24.03 Unrealized @ Report Date —
NRIM Northrim Bancorp Inc 0.0%
Value $639K Shares 20,203 Share Price $31.63 * Est. Cost/Share $4.67 Unrealized @ Report Date +6.0%
ESPR Esperion Therapeutics 0.0%
Value $635K Shares 50,711 Share Price $12.52 * Est. Cost/Share $13.57 Unrealized @ Report Date -12.2%
CPT Camden Property Trust 0.0%
Value $632K Shares 7,510 Share Price $84.15 * Est. Cost/Share $51.25 Unrealized @ Report Date +13.6%
— Aqua America Inc 0.0%
Value $625K Shares 20,801 Share Price $30.05 Est. Cost/Share $35.66 Unrealized @ Report Date —
— Legacy Tex Finl Group 0.0%
Value $621K Shares 14,400 Share Price $43.13 Est. Cost/Share $43.13 Unrealized @ Report Date —
— United Community Finl Corp Ohi 0.0%
Value $619K Shares 69,209 Share Price $8.94 Est. Cost/Share $7.05 Unrealized @ Report Date —
KMT Kennametal 0.0%
Value $613K Shares 19,600 Share Price $31.28 * Est. Cost/Share $18.13 Unrealized @ Report Date +35.2%
OSBC Old Second Bancorp 0.0%
Value $600K Shares 54,224 Share Price $11.07 * Est. Cost/Share $6.97 Unrealized @ Report Date +19.3%
URBN Urban Outfitters Inc 0.0%
Value $597K Shares 20,932 Share Price $28.52 * Est. Cost/Share $26.44 Unrealized @ Report Date +27.6%
NI Nisource 0.0%
Value $595K Shares 26,870 Share Price $22.14 * Est. Cost/Share $17.66 Unrealized @ Report Date -6.0%
— Cerner Corp 0.0%
Value $579K Shares 12,208 Share Price $47.43 Est. Cost/Share $47.43 Unrealized @ Report Date —
— Five Prime Therapeutics 0.0%
Value $577K Shares 11,506 Share Price $50.15 Est. Cost/Share $52.47 Unrealized @ Report Date —
— Buffalo Wild Wings Inc 0.0%
Value $572K Shares 3,702 Share Price $154.51 Est. Cost/Share $154.51 Unrealized @ Report Date —
— Federated National Hldg Co 0.0%
Value $567K Shares 30,300 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
— Engility Holdings Inc New 0.0%
Value $567K Shares 16,802 Share Price $33.75 Est. Cost/Share $31.51 Unrealized @ Report Date —
DUK Duke Energy Corp 0.0%
Value $563K Shares 7,249 Share Price $77.67 * Est. Cost/Share $45.00 Unrealized @ Report Date +17.0%
— Delta Natural Gas 0.0%
Value $563K Shares 19,163 Share Price $29.38 Est. Cost/Share $24.04 Unrealized @ Report Date —
— Discovery Communications A 0.0%
Value $562K Shares 20,501 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $557K Shares 15,200 Share Price $36.64 * Est. Cost/Share $13.46 Unrealized @ Report Date -15.0%
WINA Winmark Corp Com 0.0%
Value $556K Shares 4,401 Share Price $126.33 * Est. Cost/Share $73.23 Unrealized @ Report Date +54.5%
WEYS Weyco Group Inc 0.0%
Value $555K Shares 17,701 Share Price $31.35 * Est. Cost/Share $26.92 Unrealized @ Report Date +4.1%
PROV Provident Finl Hldg 0.0%
Value $553K Shares 27,303 Share Price $20.25 * Est. Cost/Share $19.19 Unrealized @ Report Date +2.8%
— Premier Finl Bancorp 0.0%
Value $547K Shares 27,166 Share Price $20.14 Est. Cost/Share $18.11 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $541K Shares 598 Share Price $904.68 Est. Cost/Share $694.84 Unrealized @ Report Date +28.3%
— Metaldyne Performance Group 0.0%
Value $533K Shares 23,210 Share Price $22.96 Est. Cost/Share $18.14 Unrealized @ Report Date —
DLTR Dollar Tree Inc Com 0.0%
Value $529K Shares 6,852 Share Price $77.20 * Est. Cost/Share $60.45 Unrealized @ Report Date +33.1%
— Collectors Universe Inc 0.0%
Value $519K Shares 24,404 Share Price $21.27 Est. Cost/Share $18.56 Unrealized @ Report Date —
— State Auto Finl Corp 0.0%
Value $513K Shares 19,100 Share Price $26.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
— Nationstar Mtg Hldgs 0.0%
Value $512K Shares 28,300 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
GPN Global Payments Inc 0.0%
Value $499K Shares 7,185 Share Price $69.45 Est. Cost/Share $63.67 Unrealized @ Report Date +7.3%
— Surgical Care Afflts 0.0%
Value $496K Shares 10,705 Share Price $46.33 Est. Cost/Share $43.89 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $490K Shares 12,128 Share Price $40.40 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
PNC PNC Finl Services 0.0%
Value $490K Shares 4,188 Share Price $117.00 * Est. Cost/Share $62.68 Unrealized @ Report Date +23.1%
VSEC VSE Corp 0.0%
Value $486K Shares 12,500 Share Price $38.88 * Est. Cost/Share $31.68 Unrealized @ Report Date +5.2%
— Anworth Mtg Asset 0.0%
Value $485K Shares 93,743 Share Price $5.17 Est. Cost/Share $4.35 Unrealized @ Report Date —
— Manning & Napier Inc. 0.0%
Value $482K Shares 63,734 Share Price $7.56 Est. Cost/Share $7.61 Unrealized @ Report Date —
— AMAG Pharm Inc 0.0%
Value $481K Shares 13,813 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
DWSN Dawson Geophysical Co Com 0.0%
Value $478K Shares 59,431 Share Price $8.04 * Est. Cost/Share $5.64 Unrealized @ Report Date +9.1%
— Nuance Communications Inc 0.0%
Value $476K Shares 31,880 Share Price $14.93 Est. Cost/Share $15.64 Unrealized @ Report Date —
— Centerstate Bks Fla Inc 0.0%
Value $474K Shares 18,800 Share Price $25.21 Est. Cost/Share $19.16 Unrealized @ Report Date —
— J Alexanders Holdings 0.0%
Value $474K Shares 44,006 Share Price $10.77 Est. Cost/Share $10.61 Unrealized @ Report Date —
— Old Line Bancshares Inc 0.0%
Value $469K Shares 19,539 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
PSA Public Storage Inc 0.0%
Value $461K Shares 2,059 Share Price $223.90 * Est. Cost/Share $126.64 Unrealized @ Report Date +15.9%
ORN Orion Marine Group Inc 0.0%
Value $460K Shares 46,132 Share Price $9.97 * Est. Cost/Share $6.43 Unrealized @ Report Date +38.2%
RYZ Ryerson Holdings Corp 0.0%
Value $458K Shares 34,300 Share Price $13.35 * Est. Cost/Share $11.57 Unrealized @ Report Date +5.9%
— Mutual First Finl Inc 0.0%
Value $452K Shares 13,655 Share Price $33.10 Est. Cost/Share $28.58 Unrealized @ Report Date —
FCPT Four Corners Property Trust 0.0%
Value $451K Shares 21,944 Share Price $20.55 Est. Cost/Share $21.34 Unrealized @ Report Date —
COF Capital One Finl 0.0%
Value $446K Shares 5,111 Share Price $87.26 * Est. Cost/Share $65.14 Unrealized @ Report Date +5.5%
FORR Forrester Research Inc 0.0%
Value $443K Shares 10,300 Share Price $43.01 * Est. Cost/Share $36.57 Unrealized @ Report Date +4.5%
— Alexion Pharm 0.0%
Value $439K Shares 3,584 Share Price $122.49 Est. Cost/Share $129.28 Unrealized @ Report Date —
— Fidelity Southern Corp 0.0%
Value $436K Shares 18,400 Share Price $23.70 Est. Cost/Share $17.71 Unrealized @ Report Date —
— Cobiz Finl Inc 0.0%
Value $435K Shares 25,742 Share Price $16.90 Est. Cost/Share $16.90 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $432K Shares 7,159 Share Price $60.34 * Est. Cost/Share $54.61 Unrealized @ Report Date +4.0%
ALX Alexanders Inc 0.0%
Value $427K Shares 1,000 Share Price $427.00 Est. Cost/Share $417.00 Unrealized @ Report Date —
— Overseas Shipholding 0.0%
Value $419K Shares 109,235 Share Price $3.84 Est. Cost/Share $6.64 Unrealized @ Report Date —
HCA HCA Holdings Inc 0.0%
Value $416K Shares 5,607 Share Price $74.19 * Est. Cost/Share $57.48 Unrealized @ Report Date +21.1%
MXL Maxlinear Inc 0.0%
Value $415K Shares 19,016 Share Price $21.82 * Est. Cost/Share $19.64 Unrealized @ Report Date +5.4%
— Xilinx 0.0%
Value $414K Shares 6,843 Share Price $60.50 Est. Cost/Share $47.44 Unrealized @ Report Date —
AVB Avalonbay Communities Inc 0.0%
Value $414K Shares 2,333 Share Price $177.45 * Est. Cost/Share $125.32 Unrealized @ Report Date -1.6%
WSFS WSFS Finl Corp 0.0%
Value $413K Shares 8,900 Share Price $46.40 * Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
— Black Box Corp 0.0%
Value $411K Shares 26,900 Share Price $15.28 Est. Cost/Share $13.50 Unrealized @ Report Date —
— Meredith Corp 0.0%
Value $409K Shares 6,900 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
— Essa Bancorp Inc Com 0.0%
Value $409K Shares 26,003 Share Price $15.73 Est. Cost/Share $14.18 Unrealized @ Report Date —
RS Reliance Steel & Alum 0.0%
Value $407K Shares 5,108 Share Price $79.68 * Est. Cost/Share $75.00 Unrealized @ Report Date +1.6%
LCNB LCNB Corp 0.0%
Value $407K Shares 17,489 Share Price $23.27 * Est. Cost/Share $11.40 Unrealized @ Report Date +17.3%
— American Natl Bnkshs 0.0%
Value $404K Shares 11,602 Share Price $34.82 Est. Cost/Share $28.01 Unrealized @ Report Date —
— Earthlink Holdings Corp 0.0%
Value $403K Shares 71,384 Share Price $5.65 Est. Cost/Share $7.13 Unrealized @ Report Date —
GAMI Gamco Investors 0.0%
Value $399K Shares 12,912 Share Price $30.90 * Est. Cost/Share $23.84 Unrealized @ Report Date -3.3%
— Handy & Harman Ltd Co 0.0%
Value $394K Shares 15,404 Share Price $25.58 Est. Cost/Share $29.82 Unrealized @ Report Date —
EL Estee Lauder Company 0.0%
Value $393K Shares 5,134 Share Price $76.55 * Est. Cost/Share $79.99 Unrealized @ Report Date -9.5%
VRSK Verisk Analytics Inc 0.0%
Value $391K Shares 4,815 Share Price $81.20 * Est. Cost/Share $78.34 Unrealized @ Report Date 0.0%
— Lazard Ltd 0.0%
Value $385K Shares 9,351 Share Price $41.17 Est. Cost/Share $42.50 Unrealized @ Report Date —
BIO Bio-Rad Labs - Cl A 0.0%
Value $376K Shares 2,058 Share Price $182.70 * Est. Cost/Share $127.67 Unrealized @ Report Date +33.5%
— County Bancorp Inc 0.0%
Value $375K Shares 13,903 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
— Sparton Corp 0.0%
Value $375K Shares 15,718 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date —
LADR Ladder Capital Corp 0.0%
Value $367K Shares 26,700 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
— Consolidated Comm 0.0%
Value $362K Shares 13,461 Share Price $26.89 Est. Cost/Share $23.84 Unrealized @ Report Date —
SMBC Southern Missouri Bancorp 0.0%
Value $361K Shares 10,201 Share Price $35.39 * Est. Cost/Share $20.96 Unrealized @ Report Date +15.7%
— Avangrid Inc 0.0%
Value $357K Shares 9,400 Share Price $37.98 Est. Cost/Share $46.06 Unrealized @ Report Date —
ABT Abbott Labs 0.0%
Value $356K Shares 9,262 Share Price $38.44 * Est. Cost/Share $32.32 Unrealized @ Report Date +4.1%
SFST Southern First Bankshares 0.0%
Value $353K Shares 9,803 Share Price $36.01 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
RHI Robert Half Int'l Inc 0.0%
Value $348K Shares 7,130 Share Price $48.81 * Est. Cost/Share $52.87 Unrealized @ Report Date -19.0%
— Rightside Group Ltd Common 0.0%
Value $345K Shares 41,600 Share Price $8.29 Est. Cost/Share $9.11 Unrealized @ Report Date —
PFIS Peoples Finl Services Corp 0.0%
Value $337K Shares 6,902 Share Price $48.83 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
— Ensco Plc Cl A 0.0%
Value $334K Shares 34,354 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $334K Shares 4,507 Share Price $74.11 * Est. Cost/Share $65.71 Unrealized @ Report Date -1.3%
— BB&T Corp 0.0%
Value $324K Shares 6,871 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date —
PH Parker Hannifin 0.0%
Value $323K Shares 2,304 Share Price $140.19 * Est. Cost/Share $115.62 Unrealized @ Report Date 0.0%
LTC LTC Properties 0.0%
Value $320K Shares 6,808 Share Price $47.00 Est. Cost/Share $51.91 Unrealized @ Report Date —
— SI Finl Group In Md Co 0.0%
Value $318K Shares 20,614 Share Price $15.43 Est. Cost/Share $14.06 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $316K Shares 6,630 Share Price $47.66 * Est. Cost/Share $35.08 Unrealized @ Report Date +2.8%
— Liberty Trip Advisor Hldgs, Se 0.0%
Value $314K Shares 20,845 Share Price $15.06 Est. Cost/Share $22.18 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $314K Shares 19,615 Share Price $16.01 Est. Cost/Share $16.33 Unrealized @ Report Date —
CHMG Chemung Finl Corp 0.0%
Value $313K Shares 8,603 Share Price $36.38 * Est. Cost/Share $24.55 Unrealized @ Report Date 0.0%
— Pzena Investment Mgmt 0.0%
Value $307K Shares 27,609 Share Price $11.12 Est. Cost/Share $8.30 Unrealized @ Report Date —
EMN Eastman Chemical 0.0%
Value $305K Shares 4,054 Share Price $75.23 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%
— Southern National Bancorp 0.0%
Value $301K Shares 18,402 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
SALM Salem Media Group Inc 0.0%
Value $301K Shares 48,029 Share Price $6.27 * Est. Cost/Share $6.76 Unrealized @ Report Date -12.3%
CCBG Capital City Bank Group 0.0%
Value $300K Shares 14,600 Share Price $20.55 * Est. Cost/Share $11.77 Unrealized @ Report Date +22.8%
RDN Radian Group Inc 0.0%
Value $299K Shares 16,600 Share Price $18.01 * Est. Cost/Share $12.43 Unrealized @ Report Date 0.0%
— Bank Mutual Corp 0.0%
Value $298K Shares 31,514 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $295K Shares 4,809 Share Price $61.34 * Est. Cost/Share $53.78 Unrealized @ Report Date 0.0%
— Cutera Inc 0.0%
Value $295K Shares 17,000 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— Roadrunner Trans Svcs 0.0%
Value $295K Shares 28,300 Share Price $10.42 Est. Cost/Share $7.49 Unrealized @ Report Date —
MTD Mettler-Toledo Int'l 0.0%
Value $294K Shares 702 Share Price $418.80 Est. Cost/Share $322.49 Unrealized @ Report Date +29.1%
— Drew Industries Inc 0.0%
Value $292K Shares 2,705 Share Price $107.95 Est. Cost/Share $107.95 Unrealized @ Report Date —
— QTS Realty Trust 0.0%
Value $288K Shares 5,800 Share Price $49.66 Est. Cost/Share $49.66 Unrealized @ Report Date —
CRD/B Crawford & Co Cl B 0.0%
Value $285K Shares 22,623 Share Price $12.60 * Est. Cost/Share $5.83 Unrealized @ Report Date +66.9%
ACNB ACNB Corp 0.0%
Value $282K Shares 9,000 Share Price $31.33 * Est. Cost/Share $19.57 Unrealized @ Report Date +11.6%
ESNT Essent Group Ltd 0.0%
Value $270K Shares 8,336 Share Price $32.39 * Est. Cost/Share $26.34 Unrealized @ Report Date 0.0%
SGA Saga Comm Inc 0.0%
Value $262K Shares 5,200 Share Price $50.38 * Est. Cost/Share $47.05 Unrealized @ Report Date 0.0%
GNE Genie Energy Ltd 0.0%
Value $258K Shares 44,814 Share Price $5.76 Est. Cost/Share $6.43 Unrealized @ Report Date -10.1%
RMD Resmed Inc 0.0%
Value $257K Shares 4,130 Share Price $62.23 * Est. Cost/Share $51.17 Unrealized @ Report Date +8.4%
— Washingtonfirst Bankshare 0.0%
Value $248K Shares 8,523 Share Price $29.10 Est. Cost/Share $24.62 Unrealized @ Report Date —
PJT PJT Partners Inc 0.0%
Value $248K Shares 8,000 Share Price $31.00 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
PSX Phillips 66 0.0%
Value $247K Shares 2,850 Share Price $86.67 * Est. Cost/Share $46.29 Unrealized @ Report Date +26.7%
UHS Universal Health Services Clas 0.0%
Value $246K Shares 2,307 Share Price $106.63 * Est. Cost/Share $133.25 Unrealized @ Report Date -14.6%
DKS Dicks Sporting Goods 0.0%
Value $240K Shares 4,514 Share Price $53.17 * Est. Cost/Share $41.43 Unrealized @ Report Date +6.4%
UNP Union Pacific Corp 0.0%
Value $237K Shares 2,277 Share Price $104.08 * Est. Cost/Share $67.04 Unrealized @ Report Date +19.8%
— Portola Pharmaceuticals Inc 0.0%
Value $234K Shares 10,400 Share Price $22.50 Est. Cost/Share $22.79 Unrealized @ Report Date —
— Patterson Companies Inc 0.0%
Value $233K Shares 5,663 Share Price $41.14 Est. Cost/Share $42.97 Unrealized @ Report Date —
— Tahoe Res Inc 0.0%
Value $232K Shares 24,606 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
— Reis Inc Com 0.0%
Value $232K Shares 10,400 Share Price $22.31 Est. Cost/Share $20.51 Unrealized @ Report Date —
BUSE First Busey Corp 0.0%
Value $232K Shares 7,507 Share Price $30.90 * Est. Cost/Share $13.75 Unrealized @ Report Date +34.1%
— Broadcom Ltd 0.0%
Value $231K Shares 1,304 Share Price $177.15 Est. Cost/Share $177.15 Unrealized @ Report Date —
LUV Southwest Airlines 0.0%
Value $230K Shares 4,601 Share Price $49.99 * Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
— Primo Water Co 0.0%
Value $229K Shares 18,600 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
— Total Sys Svcs Inc 0.0%
Value $225K Shares 4,573 Share Price $49.20 Est. Cost/Share $39.06 Unrealized @ Report Date —
PPG PPG Industries 0.0%
Value $225K Shares 2,364 Share Price $95.18 * Est. Cost/Share $91.56 Unrealized @ Report Date -11.9%
CACI CACI Int'l Cl A 0.0%
Value $224K Shares 1,800 Share Price $124.44 * Est. Cost/Share $115.48 Unrealized @ Report Date 0.0%
— Realpage Inc 0.0%
Value $223K Shares 7,414 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
— El Paso Electric 0.0%
Value $219K Shares 4,703 Share Price $46.57 Est. Cost/Share $36.02 Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $218K Shares 6,376 Share Price $34.19 * Est. Cost/Share $24.77 Unrealized @ Report Date -10.0%
NSA National Storage Affiliate 0.0%
Value $217K Shares 9,800 Share Price $22.14 Est. Cost/Share $22.14 Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $213K Shares 3,005 Share Price $70.88 * Est. Cost/Share $49.57 Unrealized @ Report Date 0.0%
NEU Newmarket Corp 0.0%
Value $212K Shares 500 Share Price $424.00 * Est. Cost/Share $344.78 Unrealized @ Report Date 0.0%
LCUT Lifetime Brands Inc Com 0.0%
Value $210K Shares 11,808 Share Price $17.78 * Est. Cost/Share $11.34 Unrealized @ Report Date +14.5%
NKSH Natl Bankshares 0.0%
Value $209K Shares 4,801 Share Price $43.53 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
INGN Inogen Inc 0.0%
Value $209K Shares 3,100 Share Price $67.42 * Est. Cost/Share $55.73 Unrealized @ Report Date +10.6%
— Dime Cmnty Bancshares 0.0%
Value $206K Shares 10,203 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
— MTS Systems Corp 0.0%
Value $205K Shares 3,602 Share Price $56.91 Est. Cost/Share $56.91 Unrealized @ Report Date —
— Momenta Pharmaceutical 0.0%
Value $204K Shares 13,507 Share Price $15.10 Est. Cost/Share $11.70 Unrealized @ Report Date —
— Masonite International Co 0.0%
Value $204K Shares 3,100 Share Price $65.81 Est. Cost/Share $62.22 Unrealized @ Report Date —
UVSP Univest Corp Pa Com 0.0%
Value $204K Shares 6,600 Share Price $30.91 * Est. Cost/Share $26.66 Unrealized @ Report Date 0.0%
FIVN Five9 Inc 0.0%
Value $202K Shares 14,206 Share Price $14.22 Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
PYPL Paypal Holdings 0.0%
Value $202K Shares 5,109 Share Price $39.54 Est. Cost/Share $36.04 Unrealized @ Report Date +11.3%
RGP Resources Connection 0.0%
Value $193K Shares 10,000 Share Price $19.30 * Est. Cost/Share $14.92 Unrealized @ Report Date +7.4%
— Acorda Therapeutics 0.0%
Value $191K Shares 10,113 Share Price $18.89 Est. Cost/Share $25.51 Unrealized @ Report Date —
— Cambium Learning Group Inc 0.0%
Value $171K Shares 34,113 Share Price $5.01 Est. Cost/Share $5.21 Unrealized @ Report Date —
— Quality Sys Inc 0.0%
Value $160K Shares 12,109 Share Price $13.21 Est. Cost/Share $16.00 Unrealized @ Report Date —
PLAB Photronic Inc 0.0%
Value $155K Shares 13,700 Share Price $11.31 * Est. Cost/Share $9.64 Unrealized @ Report Date +8.8%
— ChannelAdvisor Corp 0.0%
Value $151K Shares 10,500 Share Price $14.38 Est. Cost/Share $12.95 Unrealized @ Report Date —
— DSP Group Inc 0.0%
Value $148K Shares 11,300 Share Price $13.10 Est. Cost/Share $12.04 Unrealized @ Report Date —
CWCO Consolidated Water Co Inc 0.0%
Value $147K Shares 13,507 Share Price $10.88 * Est. Cost/Share $9.01 Unrealized @ Report Date 0.0%
— Systemax Inc 0.0%
Value $129K Shares 14,703 Share Price $8.77 Est. Cost/Share $7.95 Unrealized @ Report Date —
— Nantkwest Inc 0.0%
Value $111K Shares 19,300 Share Price $5.75 Est. Cost/Share $7.82 Unrealized @ Report Date —
— Celldex Therapeutics 0.0%
Value $85,000 Shares 23,800 Share Price $3.57 Est. Cost/Share $27.33 Unrealized @ Report Date —
— Denbury Resources Inc 0.0%
Value $47,000 Shares 12,654 Share Price $3.71 Est. Cost/Share $3.59 Unrealized @ Report Date —