MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value ($000): $6,921,580 (100.0% shares, 0.0% debt)

Holdings (930)

MSFT Microsoft Corp 1.3%
Value ($000) $92,026 Shares 1,397,283 Est. Cost $34.37 Unrealized +68.3%
PM Philip Morris Int'l 1.1%
Value ($000) $73,372 Shares 649,881 Est. Cost $53.08 Unrealized +23.6%
IBM Int'l Business Machines 1.0%
Value ($000) $72,618 Shares 417,005 Est. Cost $103.53 Unrealized +10.5%
GOOGL Alphabet Inc Class A 1.0%
Value ($000) $71,795 Shares 84,683 Est. Cost $36.75 Unrealized +13.6%
JNJ Johnson & Johnson 1.0%
Value ($000) $70,403 Shares 565,251 Est. Cost $70.59 Unrealized +32.3%
MO Altria Group Inc 1.0%
Value ($000) $66,635 Shares 932,991 Est. Cost $25.77 Unrealized +49.6%
PEP Pepsico Inc 0.9%
Value ($000) $63,461 Shares 567,318 Est. Cost $67.76 Unrealized +20.9%
T AT&T 0.9%
Value ($000) $61,971 Shares 1,491,457 Est. Cost $12.87 Unrealized +30.0%
BA Boeing Company 0.8%
Value ($000) $55,710 Shares 314,988 Est. Cost $129.83 Unrealized +22.3%
UNH Unitedhealth Group Inc 0.8%
Value ($000) $54,228 Shares 330,634 Est. Cost $90.23 Unrealized +57.5%
HD Home Depot 0.7%
Value ($000) $51,531 Shares 350,951 Est. Cost $70.63 Unrealized +61.9%
WMT Wal-Mart Stores 0.7%
Value ($000) $51,477 Shares 714,152 Est. Cost $20.32 Unrealized -2.7%
MCD McDonald's Corp 0.7%
Value ($000) $51,261 Shares 395,495 Est. Cost $80.42 Unrealized +26.5%
INTC Intel Corp 0.7%
Value ($000) $49,843 Shares 1,381,819 Est. Cost $23.95 Unrealized +23.9%
ORCL Oracle Systems Corp 0.7%
Value ($000) $48,495 Shares 1,087,063 Est. Cost $30.97 Unrealized +17.8%
VZ Verizon Communications 0.7%
Value ($000) $46,401 Shares 951,791 Est. Cost $27.66 Unrealized +13.6%
MMM 3M Company 0.7%
Value ($000) $45,961 Shares 240,211 Est. Cost $96.08 Unrealized +18.3%
TXN Texas Instruments 0.7%
Value ($000) $45,518 Shares 565,014 Est. Cost $47.23 Unrealized +28.4%
BDX Becton Dickinson & Co 0.6%
Value ($000) $44,531 Shares 242,746 Est. Cost $117.03 Unrealized +30.4%
SNPS Synopsys Inc 0.6%
Value ($000) $44,104 Shares 611,434 Est. Cost $43.80 Unrealized +52.8%
MRK Merck and Co Inc 0.6%
Value ($000) $43,940 Shares 691,511 Est. Cost $36.83 Unrealized +25.1%
DRI Darden Restaurants 0.6%
Value ($000) $43,792 Shares 523,379 Est. Cost $46.47 Unrealized +26.0%
LMT Lockheed Martin Corp 0.6%
Value ($000) $43,552 Shares 162,747 Est. Cost $142.46 Unrealized +45.2%
CMCSA Comcast Corp 0.6%
Value ($000) $43,209 Shares 1,149,444 Est. Cost $26.17 Unrealized +14.3%
FDX Fedex Corporation 0.6%
Value ($000) $41,768 Shares 214,027 Est. Cost $158.17 Unrealized +4.4%
AMZN Amazon.Com Inc 0.6%
Value ($000) $41,573 Shares 46,892 Est. Cost $22.39 Unrealized +86.2%
HON Honeywell Int'l Inc 0.6%
Value ($000) $41,365 Shares 331,257 Est. Cost $77.64 Unrealized +18.4%
USB US Bancorp Del Com New 0.6%
Value ($000) $41,178 Shares 799,552 Est. Cost $32.52 Unrealized +17.1%
WM Waste Management Inc 0.6%
Value ($000) $41,031 Shares 562,666 Est. Cost $40.45 Unrealized +50.6%
CAH Cardinal Health Inc 0.6%
Value ($000) $40,499 Shares 496,602 Est. Cost $46.27 Unrealized +30.9%
HII Huntington Ingalls Ind 0.6%
Value ($000) $38,920 Shares 194,362 Est. Cost $100.36 Unrealized +69.9%
ALL Allstate Corp 0.6%
Value ($000) $38,886 Shares 477,184 Est. Cost $53.86 Unrealized +19.8%
ACN Accenture PLC Ireland 0.6%
Value ($000) $38,546 Shares 321,531 Est. Cost $88.16 Unrealized +18.0%
Aon PLC 0.6%
Value ($000) $38,237 Shares 322,151 Est. Cost $90.60 Unrealized
SBUX Starbucks Corp 0.5%
Value ($000) $37,635 Shares 644,514 Est. Cost $41.45 Unrealized +12.9%
MA Mastercard Inc Class A 0.5%
Value ($000) $37,318 Shares 331,798 Est. Cost $94.67 Unrealized +10.1%
UPS United Parcel Service 0.5%
Value ($000) $37,242 Shares 347,072 Est. Cost $67.51 Unrealized +16.1%
RSG Republic Services Inc 0.5%
Value ($000) $36,926 Shares 587,886 Est. Cost $33.11 Unrealized +56.5%
PG Procter & Gamble Co 0.5%
Value ($000) $36,615 Shares 407,503 Est. Cost $61.68 Unrealized +13.5%
MSI Motorola Solutions Inc 0.5%
Value ($000) $36,444 Shares 422,684 Est. Cost $62.18 Unrealized +15.2%
ACGL Arch Capital Group Ltd Bermuda 0.5%
Value ($000) $36,388 Shares 383,945 Est. Cost $19.79 Unrealized +46.8%
INTU Intuit Inc 0.5%
Value ($000) $36,329 Shares 313,205 Est. Cost $79.70 Unrealized +41.1%
EG Everest Re Group 0.5%
Value ($000) $35,785 Shares 153,046 Est. Cost $131.52 Unrealized +44.5%
ARMK Aramark 0.5%
Value ($000) $35,220 Shares 955,217 Est. Cost $20.47 Unrealized +11.6%
ADBE Adobe Systems Inc 0.5%
Value ($000) $34,700 Shares 266,648 Est. Cost $108.19 Unrealized +8.5%
AJG Gallagher Arthur J & C 0.5%
Value ($000) $34,318 Shares 606,947 Est. Cost $37.14 Unrealized +29.5%
DOX Amdocs Ltd Ord 0.5%
Value ($000) $34,134 Shares 559,648 Est. Cost $37.80 Unrealized +33.7%
CNP Centerpoint Energy Inc 0.5%
Value ($000) $34,028 Shares 1,234,185 Est. Cost $17.71 Unrealized +13.9%
PCG PG & E Corp 0.5%
Value ($000) $33,858 Shares 510,206 Est. Cost $51.02 Unrealized +20.8%
AAPL Apple Computer Inc 0.5%
Value ($000) $33,816 Shares 235,387 Est. Cost $20.45 Unrealized +48.8%
NOC Northrop Grumman Corp 0.5%
Value ($000) $33,780 Shares 142,023 Est. Cost $155.92 Unrealized +32.0%
SYK Stryker Corp 0.5%
Value ($000) $33,479 Shares 254,290 Est. Cost $78.22 Unrealized +46.4%
SYY Sysco Corp 0.5%
Value ($000) $33,456 Shares 644,358 Est. Cost $32.65 Unrealized +28.8%
Bunge Limited 0.5%
Value ($000) $33,411 Shares 421,522 Est. Cost $76.75 Unrealized
FE FirstEnergy Corp 0.5%
Value ($000) $32,490 Shares 1,021,030 Est. Cost $21.96 Unrealized -2.7%
INGR Ingredion Intl 0.5%
Value ($000) $32,485 Shares 269,735 Est. Cost $90.82 Unrealized +34.7%
Thomson Reuters Corp 0.5%
Value ($000) $32,468 Shares 751,032 Est. Cost $39.62 Unrealized
MRSH Marsh & McLennan 0.5%
Value ($000) $32,425 Shares 438,815 Est. Cost $42.91 Unrealized +43.9%
Synovus Finl Corp 0.5%
Value ($000) $32,192 Shares 784,741 Est. Cost $41.03 Unrealized
UGI UGI Corp 0.5%
Value ($000) $32,149 Shares 650,774 Est. Cost $33.52 Unrealized +41.8%
CAG Conagra Brands Inc 0.5%
Value ($000) $32,144 Shares 796,789 Est. Cost $26.33 Unrealized +9.5%
CSL Carlisle Cos Inc 0.5%
Value ($000) $31,918 Shares 299,940 Est. Cost $91.09 Unrealized +5.2%
DHR Danaher Corp 0.5%
Value ($000) $31,902 Shares 372,987 Est. Cost $48.56 Unrealized +46.7%
PFE Pfizer Inc 0.5%
Value ($000) $31,828 Shares 930,315 Est. Cost $19.68 Unrealized +8.8%
CCL Carnival Corp Cl A 0.5%
Value ($000) $31,707 Shares 538,204 Est. Cost $47.87 Unrealized +5.1%
CDK Global Inc 0.5%
Value ($000) $31,633 Shares 486,564 Est. Cost $56.23 Unrealized
Bard (C R) 0.5%
Value ($000) $31,427 Shares 126,442 Est. Cost $166.65 Unrealized
Annaly Capital Management Co 0.5%
Value ($000) $31,333 Shares 2,820,142 Est. Cost $9.88 Unrealized
OMC Omnicom Group Inc 0.5%
Value ($000) $31,150 Shares 361,307 Est. Cost $54.73 Unrealized +14.1%
GD General Dynamics 0.4%
Value ($000) $30,869 Shares 164,892 Est. Cost $102.58 Unrealized +48.3%
AFG American Finl Group 0.4%
Value ($000) $30,664 Shares 321,340 Est. Cost $34.17 Unrealized +32.1%
Raytheon Co 0.4%
Value ($000) $30,078 Shares 197,227 Est. Cost $133.14 Unrealized
BPOP Popular Inc Common 0.4%
Value ($000) $29,185 Shares 716,537 Est. Cost $31.88 Unrealized +5.0%
MacQuarie Infrastructure 0.4%
Value ($000) $28,446 Shares 352,995 Est. Cost $81.59 Unrealized
Dr Pepper Snapple Group 0.4%
Value ($000) $28,382 Shares 289,839 Est. Cost $72.81 Unrealized
EIX Edison Int'l 0.4%
Value ($000) $28,265 Shares 355,027 Est. Cost $41.63 Unrealized +25.7%
Hill Rom Holdings Inc 0.4%
Value ($000) $28,143 Shares 398,609 Est. Cost $57.63 Unrealized
Panera Bread Company Class A 0.4%
Value ($000) $28,023 Shares 107,008 Est. Cost $198.69 Unrealized
Cooper Companies Inc 0.4%
Value ($000) $27,902 Shares 139,585 Est. Cost $183.56 Unrealized
CPRT Copart Inc 0.4%
Value ($000) $27,566 Shares 445,111 Est. Cost $6.42 Unrealized +14.5%
ED Consolidated Edison 0.4%
Value ($000) $27,349 Shares 352,153 Est. Cost $42.73 Unrealized +27.9%
Chimera Investment Co 0.4%
Value ($000) $27,242 Shares 1,349,860 Est. Cost $15.36 Unrealized
COST Costco Wholesale Corp 0.4%
Value ($000) $27,144 Shares 161,864 Est. Cost $106.21 Unrealized +34.5%
EXC Exelon Corp 0.4%
Value ($000) $26,989 Shares 750,084 Est. Cost $16.23 Unrealized +15.2%
AEP American Elec Power 0.4%
Value ($000) $26,863 Shares 400,149 Est. Cost $36.35 Unrealized +30.4%
Vectren Corp 0.4%
Value ($000) $26,657 Shares 454,801 Est. Cost $42.83 Unrealized
CA Inc 0.4%
Value ($000) $26,643 Shares 839,921 Est. Cost $30.64 Unrealized
DTE DTE Holdings Inc 0.4%
Value ($000) $26,435 Shares 258,880 Est. Cost $46.56 Unrealized +35.3%
META Facebook Inc 0.4%
Value ($000) $26,354 Shares 185,521 Est. Cost $95.12 Unrealized +39.5%
Hospitality Properties Trust 0.4%
Value ($000) $26,316 Shares 834,601 Est. Cost $29.67 Unrealized
Senior Housing Prop Trust 0.4%
Value ($000) $26,242 Shares 1,295,860 Est. Cost $18.86 Unrealized
THG Hanover Insurance Group Inc 0.4%
Value ($000) $26,093 Shares 289,717 Est. Cost $50.37 Unrealized +35.4%
TSN Tyson Food Inc 0.4%
Value ($000) $26,006 Shares 421,419 Est. Cost $48.44 Unrealized +3.3%
Validus Holdings Ltd 0.4%
Value ($000) $25,664 Shares 455,096 Est. Cost $48.59 Unrealized
CPB Campbell Soup Co 0.4%
Value ($000) $25,590 Shares 447,060 Est. Cost $38.16 Unrealized +18.6%
Pacwest Bancorp 0.4%
Value ($000) $25,580 Shares 480,269 Est. Cost $54.23 Unrealized
LOW Lowe's Companies 0.4%
Value ($000) $25,326 Shares 308,058 Est. Cost $46.87 Unrealized +38.7%
PGR Progressive Corp 0.4%
Value ($000) $24,741 Shares 631,435 Est. Cost $24.28 Unrealized +20.7%
CLX Clorox Co 0.4%
Value ($000) $24,549 Shares 182,065 Est. Cost $89.03 Unrealized +12.9%
LSTR Landstar Sys Inc 0.4%
Value ($000) $24,266 Shares 283,307 Est. Cost $84.53 Unrealized
SJM JM Smucker Co 0.3%
Value ($000) $24,045 Shares 183,427 Est. Cost $94.60 Unrealized +8.8%
MTB M & T Bank Corporation 0.3%
Value ($000) $23,995 Shares 155,074 Est. Cost $97.70 Unrealized +27.9%
BRK/B Berkshire Hathaway Inc CL B 0.3%
Value ($000) $23,970 Shares 143,804 Est. Cost $147.00 Unrealized +13.8%
GIS General Mills 0.3%
Value ($000) $23,609 Shares 400,073 Est. Cost $36.94 Unrealized +20.8%
CABO Cable One Inc 0.3%
Value ($000) $23,276 Shares 37,272 Est. Cost $498.00 Unrealized +13.1%
YUM Yum! Brands Inc 0.3%
Value ($000) $22,712 Shares 355,401 Est. Cost $49.52 Unrealized +12.2%
AMAT Applied Materials 0.3%
Value ($000) $22,556 Shares 579,842 Est. Cost $22.66 Unrealized +43.6%
MAN Manpower Inc 0.3%
Value ($000) $22,484 Shares 219,201 Est. Cost $89.89 Unrealized +7.9%
RNR Renaissance Holdings Ltd 0.3%
Value ($000) $22,467 Shares 155,310 Est. Cost $100.85 Unrealized +41.9%
AEE Ameren Corporation 0.3%
Value ($000) $22,227 Shares 407,141 Est. Cost $30.07 Unrealized +37.7%
TMO Thermo Electron Co 0.3%
Value ($000) $21,799 Shares 141,915 Est. Cost $135.09 Unrealized +10.4%
WPC W P Carey Inc 0.3%
Value ($000) $21,776 Shares 349,973 Est. Cost $65.03 Unrealized
CBSH Commerce Bancshare 0.3%
Value ($000) $21,689 Shares 386,196 Est. Cost $27.72 Unrealized +32.5%
CBT Cabot Corp 0.3%
Value ($000) $21,597 Shares 360,482 Est. Cost $36.40 Unrealized +25.7%
Kellogg Co 0.3%
Value ($000) $21,354 Shares 294,076 Est. Cost $44.59 Unrealized +12.3%
EAT Brinker Int'l Inc 0.3%
Value ($000) $21,029 Shares 478,355 Est. Cost $41.48 Unrealized -5.3%
ATO Atmos Energy Corp 0.3%
Value ($000) $20,937 Shares 265,044 Est. Cost $46.35 Unrealized +34.1%
Crane Company 0.3%
Value ($000) $20,895 Shares 279,219 Est. Cost $74.60 Unrealized
CHRW CH Robinson World Wide 0.3%
Value ($000) $20,501 Shares 265,230 Est. Cost $56.51 Unrealized +10.2%
Aspen Insurance Hldgs Limited 0.3%
Value ($000) $20,433 Shares 392,551 Est. Cost $44.69 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.3%
Value ($000) $19,834 Shares 162,415 Est. Cost $113.96 Unrealized -7.5%
Maxim Integrated Prod 0.3%
Value ($000) $19,702 Shares 438,194 Est. Cost $43.15 Unrealized
Ansys Inc 0.3%
Value ($000) $19,532 Shares 182,747 Est. Cost $86.97 Unrealized
RGA Reinsurance Group of America 0.3%
Value ($000) $19,422 Shares 152,947 Est. Cost $126.12 Unrealized +0.6%
APLE Apple Hospitality REIT 0.3%
Value ($000) $18,981 Shares 993,738 Est. Cost $18.89 Unrealized
NEE Nextera Energy Inc 0.3%
Value ($000) $18,739 Shares 145,970 Est. Cost $20.30 Unrealized +23.9%
ELS Equity Lifestyle Properties 0.3%
Value ($000) $18,531 Shares 240,465 Est. Cost $55.13 Unrealized
BRO Brown & Brown Inc 0.3%
Value ($000) $18,492 Shares 443,201 Est. Cost $15.41 Unrealized +30.5%
BOH Bank of Hawaii Corp 0.3%
Value ($000) $18,458 Shares 224,101 Est. Cost $41.28 Unrealized +47.5%
BAX Baxter Int'l Inc 0.3%
Value ($000) $18,326 Shares 353,354 Est. Cost $33.57 Unrealized +26.3%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $18,117 Shares 21,839 Est. Cost $35.61 Unrealized +14.3%
TRV Travelers Corp 0.3%
Value ($000) $17,940 Shares 148,821 Est. Cost $77.10 Unrealized +28.3%
Pinnacle Foods Inc 0.3%
Value ($000) $17,853 Shares 308,482 Est. Cost $41.55 Unrealized
CNK Cinemark Holdings 0.3%
Value ($000) $17,497 Shares 394,599 Est. Cost $31.16 Unrealized +19.1%
MDT Medtronic PLC Shares 0.2%
Value ($000) $17,298 Shares 214,709 Est. Cost $63.36 Unrealized -1.6%
G Genpact Limited 0.2%
Value ($000) $17,245 Shares 696,440 Est. Cost $22.52 Unrealized -2.0%
PDM Piedmont Office Realty 0.2%
Value ($000) $17,227 Shares 805,735 Est. Cost $19.61 Unrealized
MAA Mid-Amer Apart Cmty 0.2%
Value ($000) $16,817 Shares 165,286 Est. Cost $53.23 Unrealized +36.8%
TFX Teleflex Inc 0.2%
Value ($000) $16,686 Shares 86,127 Est. Cost $127.37 Unrealized +34.3%
WTM White Mtns Ins Group 0.2%
Value ($000) $16,173 Shares 18,380 Est. Cost $707.70 Unrealized +26.6%
American Campus Cmntys 0.2%
Value ($000) $16,088 Shares 338,031 Est. Cost $51.32 Unrealized
PEG Public Service Ent 0.2%
Value ($000) $16,024 Shares 361,279 Est. Cost $25.40 Unrealized +28.2%
AXS Axis Capital Holdings 0.2%
Value ($000) $15,943 Shares 237,827 Est. Cost $37.06 Unrealized +40.8%
AXP American Express 0.2%
Value ($000) $15,143 Shares 191,403 Est. Cost $60.05 Unrealized +15.2%
JKHY Henry Jack & Assoc Inc 0.2%
Value ($000) $15,131 Shares 162,516 Est. Cost $61.87 Unrealized +34.0%
FISV Fiserv Inc 0.2%
Value ($000) $14,215 Shares 123,274 Est. Cost $36.31 Unrealized +54.6%
ARE Alexandria Real Estate 0.2%
Value ($000) $13,961 Shares 126,313 Est. Cost $57.17 Unrealized +43.6%
VTR Ventas Inc 0.2%
Value ($000) $13,756 Shares 211,487 Est. Cost $43.63 Unrealized -2.5%
TCF Finl Corp 0.2%
Value ($000) $13,737 Shares 807,063 Est. Cost $15.94 Unrealized
HSY Hershey Foods 0.2%
Value ($000) $13,647 Shares 124,909 Est. Cost $71.63 Unrealized +21.2%
FFIV F5 Networks 0.2%
Value ($000) $13,597 Shares 95,362 Est. Cost $126.38 Unrealized +12.9%
POOL Pool Corporation 0.2%
Value ($000) $13,319 Shares 111,607 Est. Cost $86.37 Unrealized +17.2%
HOLX Hologic Inc 0.2%
Value ($000) $12,831 Shares 301,530 Est. Cost $37.72 Unrealized +8.1%
NTRS Northern Trust Corp 0.2%
Value ($000) $12,557 Shares 145,018 Est. Cost $61.69 Unrealized +9.9%
Spirit Aerosystems 0.2%
Value ($000) $12,407 Shares 214,182 Est. Cost $49.43 Unrealized
STWD Starwood Property Trust 0.2%
Value ($000) $11,795 Shares 522,324 Est. Cost $22.08 Unrealized
LEA Lear Corporation 0.2%
Value ($000) $11,683 Shares 82,516 Est. Cost $69.24 Unrealized +72.5%
CDP Corp Office Prop 0.2%
Value ($000) $11,578 Shares 349,753 Est. Cost $28.59 Unrealized
LLY Eli Lilly Co 0.2%
Value ($000) $11,514 Shares 136,879 Est. Cost $51.28 Unrealized +35.6%
Express Scripts Holdings Co 0.2%
Value ($000) $11,012 Shares 167,052 Est. Cost $70.25 Unrealized
Tupperware Corp 0.2%
Value ($000) $10,925 Shares 174,160 Est. Cost $54.05 Unrealized
EWBC East West Bancorp 0.2%
Value ($000) $10,618 Shares 205,703 Est. Cost $40.13 Unrealized +6.3%
KLAC KLA-Tencor Corp 0.2%
Value ($000) $10,532 Shares 110,777 Est. Cost $65.71 Unrealized +16.1%
LYB Lyondellbasell Industries 0.2%
Value ($000) $10,407 Shares 114,118 Est. Cost $36.07 Unrealized +50.3%
MFA Finl Inc 0.1%
Value ($000) $10,196 Shares 1,261,686 Est. Cost $7.45 Unrealized
NVR NVR Inc 0.1%
Value ($000) $10,114 Shares 4,800 Est. Cost $1595.76 Unrealized +18.7%
EBAY EBAY Inc 0.1%
Value ($000) $9,989 Shares 297,546 Est. Cost $22.39 Unrealized +29.3%
DIS Walt Disney Productions 0.1%
Value ($000) $9,646 Shares 85,067 Est. Cost $91.82 Unrealized +12.2%
SWX Southwest Gas Co 0.1%
Value ($000) $9,488 Shares 114,436 Est. Cost $64.90 Unrealized +25.7%
Regal Entertainment 0.1%
Value ($000) $9,462 Shares 419,001 Est. Cost $21.63 Unrealized
Alleghany Corp Del Com 0.1%
Value ($000) $9,199 Shares 14,963 Est. Cost $431.17 Unrealized
CDNS Cadence Design System 0.1%
Value ($000) $8,932 Shares 284,451 Est. Cost $28.39 Unrealized +2.8%
CE Celanese Corp Series A 0.1%
Value ($000) $8,870 Shares 98,714 Est. Cost $57.11 Unrealized +29.0%
HE Hawaiian Elec Inds 0.1%
Value ($000) $8,842 Shares 265,389 Est. Cost $30.90 Unrealized +7.4%
AZTA Brooks Automation 0.1%
Value ($000) $8,613 Shares 384,485 Est. Cost $15.74 Unrealized +19.8%
POR Portland General Electric 0.1%
Value ($000) $8,611 Shares 193,841 Est. Cost $30.27 Unrealized +4.0%
SWK Stanley Black & Decker 0.1%
Value ($000) $8,513 Shares 64,070 Est. Cost $94.54 Unrealized +4.7%
Tech Data 0.1%
Value ($000) $8,444 Shares 89,923 Est. Cost $91.35 Unrealized
MORN Morningstar Inc 0.1%
Value ($000) $8,439 Shares 107,355 Est. Cost $80.42 Unrealized -3.3%
MKC McCormick & Co 0.1%
Value ($000) $8,229 Shares 84,347 Est. Cost $33.46 Unrealized +22.2%
BK Bank of NY Mellon Corp 0.1%
Value ($000) $8,195 Shares 173,494 Est. Cost $36.11 Unrealized +2.4%
SNX Synnex Corp 0.1%
Value ($000) $8,186 Shares 73,122 Est. Cost $42.71 Unrealized +25.6%
CMS CMS Energy Corp 0.1%
Value ($000) $8,162 Shares 182,417 Est. Cost $25.35 Unrealized +31.6%
RPM RPM Inc Ohio 0.1%
Value ($000) $8,144 Shares 147,971 Est. Cost $49.87 Unrealized +6.9%
STZ Constellation Brands Cl A 0.1%
Value ($000) $8,098 Shares 49,959 Est. Cost $142.53 Unrealized -4.6%
Spectrum Brands Holdings Inc 0.1%
Value ($000) $7,968 Shares 57,310 Est. Cost $127.04 Unrealized
OKE Oneok Inc 0.1%
Value ($000) $7,936 Shares 143,139 Est. Cost $28.97 Unrealized +10.0%
UAL United Continental Holdings In 0.1%
Value ($000) $7,803 Shares 110,454 Est. Cost $57.88 Unrealized +24.9%
EPR EPR Properties Trust 0.1%
Value ($000) $7,777 Shares 105,607 Est. Cost $74.06 Unrealized
SYF Syncrony Finl Com 0.1%
Value ($000) $7,771 Shares 226,531 Est. Cost $23.22 Unrealized +24.7%
SANM Sanmina Corporation 0.1%
Value ($000) $7,761 Shares 191,154 Est. Cost $27.41 Unrealized +41.1%
MDU MDU Res Group Inc 0.1%
Value ($000) $7,745 Shares 282,966 Est. Cost $6.79 Unrealized +18.2%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $7,670 Shares 162,666 Est. Cost $27.37 Unrealized +42.5%
CW Curtiss Wright Corp 0.1%
Value ($000) $7,605 Shares 83,326 Est. Cost $87.31 Unrealized +6.0%
FCNCA First Citizens Bancshares Inc 0.1%
Value ($000) $7,598 Shares 22,654 Est. Cost $256.29 Unrealized +34.3%
Suntrust Bks Inc 0.1%
Value ($000) $7,590 Shares 137,230 Est. Cost $39.63 Unrealized
PLXS Plexus Corp 0.1%
Value ($000) $7,528 Shares 130,232 Est. Cost $42.57 Unrealized +31.0%
HAE Haemonetics Corp 0.1%
Value ($000) $7,508 Shares 185,049 Est. Cost $34.72 Unrealized +12.5%
OGS One Gas Inc 0.1%
Value ($000) $7,452 Shares 110,224 Est. Cost $59.61 Unrealized +8.8%
DST Systems 0.1%
Value ($000) $7,354 Shares 60,028 Est. Cost $120.06 Unrealized
Columbia Property Trust 0.1%
Value ($000) $7,289 Shares 327,582 Est. Cost $22.26 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $7,279 Shares 68,721 Est. Cost $86.96 Unrealized +0.8%
Wyndham Worlwide Corp 0.1%
Value ($000) $7,215 Shares 85,587 Est. Cost $84.30 Unrealized
FDP Fresh Del Monte 0.1%
Value ($000) $7,164 Shares 120,940 Est. Cost $41.67 Unrealized +17.6%
Aspen Technology Inc 0.1%
Value ($000) $7,155 Shares 121,422 Est. Cost $44.81 Unrealized
Lions Gate Entertainment 0.1%
Value ($000) $7,096 Shares 267,106 Est. Cost $26.63 Unrealized
PRGS Progress Software 0.1%
Value ($000) $7,088 Shares 243,959 Est. Cost $27.34 Unrealized +6.2%
SR Spire Inc 0.1%
Value ($000) $7,042 Shares 104,313 Est. Cost $65.60 Unrealized
MASI Masimo Corp Com 0.1%
Value ($000) $6,913 Shares 74,121 Est. Cost $52.75 Unrealized +56.1%
CHE Chemed Corp 0.1%
Value ($000) $6,870 Shares 37,603 Est. Cost $122.56 Unrealized +37.9%
BHE Benchmark Electronics 0.1%
Value ($000) $6,848 Shares 215,344 Est. Cost $18.54 Unrealized +40.4%
Retail PPtys Amer Inc 0.1%
Value ($000) $6,831 Shares 473,624 Est. Cost $15.33 Unrealized
Allete Inc 0.1%
Value ($000) $6,827 Shares 100,817 Est. Cost $58.01 Unrealized
Aarons Inc 0.1%
Value ($000) $6,822 Shares 229,380 Est. Cost $29.48 Unrealized
MSTR Microstrategy Inc 0.1%
Value ($000) $6,820 Shares 36,310 Est. Cost $17.42 Unrealized +11.3%
SpartanNash Co 0.1%
Value ($000) $6,801 Shares 194,352 Est. Cost $27.85 Unrealized
PRU Prudential Finl 0.1%
Value ($000) $6,775 Shares 63,500 Est. Cost $51.47 Unrealized +39.4%
AMP Ameriprise Finl Inc 0.1%
Value ($000) $6,765 Shares 52,164 Est. Cost $84.27 Unrealized +23.2%
CENTA Central Garden and Pet Cl A 0.1%
Value ($000) $6,713 Shares 193,329 Est. Cost $15.99 Unrealized +62.2%
ACH Owens & Minor Inc 0.1%
Value ($000) $6,628 Shares 191,545 Est. Cost $30.84 Unrealized +5.1%
ZD J2 Global Inc 0.1%
Value ($000) $6,596 Shares 78,606 Est. Cost $54.43 Unrealized +34.4%
AZO Autozone Inc 0.1%
Value ($000) $6,574 Shares 9,091 Est. Cost $532.88 Unrealized +39.0%
HELE Helen of Troy Corp 0.1%
Value ($000) $6,549 Shares 69,516 Est. Cost $92.00 Unrealized +2.6%
CPS Cooper Std Holdings 0.1%
Value ($000) $6,503 Shares 58,616 Est. Cost $89.34 Unrealized +22.0%
CAKE Cheesecake Factory 0.1%
Value ($000) $6,503 Shares 102,629 Est. Cost $39.98 Unrealized +25.6%
South State Corp 0.1%
Value ($000) $6,497 Shares 72,710 Est. Cost $72.19 Unrealized
Cabot Microelectonics 0.1%
Value ($000) $6,459 Shares 84,310 Est. Cost $52.12 Unrealized
TDY Teledyne Tech Inc 0.1%
Value ($000) $6,450 Shares 51,004 Est. Cost $107.77 Unrealized +18.3%
AMGN Amgen Inc 0.1%
Value ($000) $6,447 Shares 39,290 Est. Cost $78.47 Unrealized +62.1%
RNST Renasant Corp 0.1%
Value ($000) $6,444 Shares 162,337 Est. Cost $34.31 Unrealized +17.9%
El Paso Electric 0.1%
Value ($000) $6,425 Shares 127,218 Est. Cost $49.97 Unrealized
FICO Fair Isaac and Co 0.1%
Value ($000) $6,359 Shares 49,312 Est. Cost $121.55 Unrealized +4.4%
NWE NorthWestern Corp 0.1%
Value ($000) $6,276 Shares 106,909 Est. Cost $39.81 Unrealized -0.7%
CHDN Churchill Downs Inc 0.1%
Value ($000) $6,260 Shares 39,403 Est. Cost $22.94 Unrealized +4.8%
CRUS Cirrus Logic Corp 0.1%
Value ($000) $6,235 Shares 102,729 Est. Cost $55.95 Unrealized +1.8%
NFG Natl Fuel Gas Co 0.1%
Value ($000) $6,197 Shares 103,928 Est. Cost $55.75 Unrealized +5.6%
MGEE MGE Energy Inc 0.1%
Value ($000) $6,196 Shares 95,310 Est. Cost $43.02 Unrealized +21.9%
MCK McKesson Corp 0.1%
Value ($000) $6,170 Shares 41,613 Est. Cost $146.23 Unrealized -6.6%
SCL Stepan Co 0.1%
Value ($000) $6,165 Shares 78,224 Est. Cost $62.44 Unrealized +25.0%
ORLY O'Reilly Automotive 0.1%
Value ($000) $6,136 Shares 22,736 Est. Cost $10.63 Unrealized +70.0%
Heartland Finl USA 0.1%
Value ($000) $6,041 Shares 120,933 Est. Cost $34.82 Unrealized
Healthsouth Corp New 0.1%
Value ($000) $6,029 Shares 140,814 Est. Cost $40.43 Unrealized
CBRL Cracker Barrel 0.1%
Value ($000) $6,021 Shares 37,803 Est. Cost $95.83 Unrealized +14.3%
Sanderson Farms 0.1%
Value ($000) $6,014 Shares 57,910 Est. Cost $89.19 Unrealized
BLMN Bloomin Brands Inc 0.1%
Value ($000) $5,996 Shares 303,901 Est. Cost $15.00 Unrealized -5.9%
JBHT Hunt (JB) Transport 0.1%
Value ($000) $5,945 Shares 64,796 Est. Cost $89.28 Unrealized 0.0%
IDA Idacorp Inc 0.1%
Value ($000) $5,941 Shares 71,607 Est. Cost $74.02 Unrealized +8.9%
ICUI ICU Medical Inc 0.1%
Value ($000) $5,895 Shares 38,603 Est. Cost $107.94 Unrealized +35.4%
AIT Applied Industrial Tech Inc 0.1%
Value ($000) $5,883 Shares 95,108 Est. Cost $39.58 Unrealized +37.1%
TTEK Tetra Tech Inc 0.1%
Value ($000) $5,872 Shares 143,729 Est. Cost $6.46 Unrealized +28.4%
FSP Franklin Street Pptys 0.1%
Value ($000) $5,852 Shares 482,035 Est. Cost $12.54 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $5,827 Shares 79,614 Est. Cost $49.90 Unrealized +14.0%
SAIC Science Applications Intl Corp 0.1%
Value ($000) $5,790 Shares 77,813 Est. Cost $60.05 Unrealized +41.6%
MSA MSA Safety 0.1%
Value ($000) $5,776 Shares 81,707 Est. Cost $54.80 Unrealized +27.5%
ETR Entergy Corp 0.1%
Value ($000) $5,764 Shares 75,866 Est. Cost $22.24 Unrealized +17.6%
NEU Newmarket Corp 0.1%
Value ($000) $5,757 Shares 12,700 Est. Cost $366.37 Unrealized +0.2%
PZZA Papa John's Int'l 0.1%
Value ($000) $5,756 Shares 71,907 Est. Cost $54.51 Unrealized +22.3%
Lexington Co Prop Trust Reit 0.1%
Value ($000) $5,744 Shares 575,520 Est. Cost $9.62 Unrealized
PS Business Parks Inc CA 0.1%
Value ($000) $5,739 Shares 50,004 Est. Cost $99.80 Unrealized
VISN Commscope Holdings Co Inc 0.1%
Value ($000) $5,713 Shares 136,947 Est. Cost $32.42 Unrealized +18.8%
JJSF J and J Snack Foods Corp 0.1%
Value ($000) $5,681 Shares 41,903 Est. Cost $94.63 Unrealized +19.6%
Argo Group Int'l 0.1%
Value ($000) $5,666 Shares 83,565 Est. Cost $56.89 Unrealized
INN Summit Hotel Properties 0.1%
Value ($000) $5,662 Shares 354,315 Est. Cost $15.07 Unrealized
IART Integra Lifesciences 0.1%
Value ($000) $5,621 Shares 133,412 Est. Cost $40.12 Unrealized +6.5%
BR Broadridge Finl Solution 0.1%
Value ($000) $5,598 Shares 82,371 Est. Cost $28.31 Unrealized +106.1%
SCSC Scansource Inc 0.1%
Value ($000) $5,572 Shares 141,938 Est. Cost $40.47 Unrealized +0.8%
RHP Ryman Hospitality 0.1%
Value ($000) $5,554 Shares 89,819 Est. Cost $52.06 Unrealized
Natl Gen Hldgs 0.1%
Value ($000) $5,522 Shares 232,370 Est. Cost $21.91 Unrealized
SXT Sensient Technologies Corp 0.1%
Value ($000) $5,518 Shares 69,607 Est. Cost $72.57 Unrealized +8.3%
ECL Ecolab Inc 0.1%
Value ($000) $5,518 Shares 44,020 Est. Cost $107.24 Unrealized +3.5%
BBT Berkshire Hills Bncp 0.1%
Value ($000) $5,510 Shares 152,822 Est. Cost $22.54 Unrealized +20.5%
HIW Highwoods Properties 0.1%
Value ($000) $5,454 Shares 111,001 Est. Cost $50.42 Unrealized
AVA Avista Corp Com 0.1%
Value ($000) $5,452 Shares 139,613 Est. Cost $26.68 Unrealized +1.9%
AEIS Advanced Energy Inds 0.1%
Value ($000) $5,445 Shares 79,419 Est. Cost $32.07 Unrealized +88.9%
ALGT Allegiant Travel Co 0.1%
Value ($000) $5,433 Shares 33,903 Est. Cost $121.99 Unrealized +25.4%
Northwest Natl Gas Co 0.1%
Value ($000) $5,409 Shares 91,508 Est. Cost $59.64 Unrealized
ESNT Essent Group Ltd 0.1%
Value ($000) $5,373 Shares 148,548 Est. Cost $30.80 Unrealized +0.9%
MZTI Lancaster Colony Corp 0.1%
Value ($000) $5,361 Shares 41,603 Est. Cost $120.40 Unrealized +11.4%
VRE Mack Cali Realty Corp 0.1%
Value ($000) $5,353 Shares 198,679 Est. Cost $23.71 Unrealized
ABBV AbbVie Inc 0.1%
Value ($000) $5,317 Shares 81,595 Est. Cost $39.36 Unrealized +10.5%
HTO SJW Corp 0.1%
Value ($000) $5,316 Shares 110,227 Est. Cost $41.48 Unrealized +18.8%
Bob Evans Farms 0.1%
Value ($000) $5,301 Shares 81,709 Est. Cost $40.32 Unrealized
ERIE Erie Indemnity Co 0.1%
Value ($000) $5,266 Shares 42,903 Est. Cost $65.20 Unrealized +48.1%
Twenty-First Century Fox Cl A 0.1%
Value ($000) $5,238 Shares 161,715 Est. Cost $28.04 Unrealized
UVV Universal Corp Va 0.1%
Value ($000) $5,238 Shares 74,027 Est. Cost $57.71 Unrealized +20.8%
Convergys Corp 0.1%
Value ($000) $5,230 Shares 247,280 Est. Cost $26.94 Unrealized
HCA HCA Holdings Inc 0.1%
Value ($000) $5,229 Shares 58,747 Est. Cost $75.60 Unrealized +2.5%
Travelport Worldwide Ltd 0.1%
Value ($000) $5,227 Shares 444,089 Est. Cost $14.17 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $5,209 Shares 104,433 Est. Cost $29.44 Unrealized +24.2%
Cardtronics Plc 0.1%
Value ($000) $5,205 Shares 111,320 Est. Cost $44.49 Unrealized
DAL Delta Airlines 0.1%
Value ($000) $5,189 Shares 112,882 Est. Cost $40.10 Unrealized +9.6%
Hawaiian Hldgs Inc 0.1%
Value ($000) $5,162 Shares 111,120 Est. Cost $47.51 Unrealized
BGS B & G Foods Inc New Cl A 0.1%
Value ($000) $5,137 Shares 127,611 Est. Cost $21.37 Unrealized -3.2%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $5,109 Shares 114,713 Est. Cost $33.94 Unrealized +14.5%
MTGE Invest Corp 0.1%
Value ($000) $5,070 Shares 302,678 Est. Cost $15.71 Unrealized
CPF Central Pacific Finl Corp 0.1%
Value ($000) $5,065 Shares 165,846 Est. Cost $16.60 Unrealized +31.5%
BIGGQ Big Lots Inc 0.1%
Value ($000) $5,045 Shares 103,632 Est. Cost $38.50 Unrealized +3.3%
Trinseo S A Shs 0.1%
Value ($000) $5,021 Shares 74,821 Est. Cost $64.77 Unrealized
Celgene Corp 0.1%
Value ($000) $4,879 Shares 39,205 Est. Cost $106.55 Unrealized
NWBI Northwest Bancshares Inc 0.1%
Value ($000) $4,878 Shares 289,629 Est. Cost $8.47 Unrealized +24.2%
GILD Gilead Sciences Inc 0.1%
Value ($000) $4,836 Shares 71,195 Est. Cost $39.44 Unrealized +28.5%
Varian Medical Systems 0.1%
Value ($000) $4,769 Shares 52,322 Est. Cost $80.09 Unrealized
PFS Provident Finl Services 0.1%
Value ($000) $4,763 Shares 184,218 Est. Cost $12.94 Unrealized +33.8%
YUMC Yum China Holdings Inc 0.1%
Value ($000) $4,749 Shares 174,582 Est. Cost $26.68 Unrealized +0.2%
AMCX AMC Networks 0.1%
Value ($000) $4,731 Shares 80,614 Est. Cost $53.52 Unrealized +7.2%
VLO Valero Energy Corp 0.1%
Value ($000) $4,716 Shares 71,127 Est. Cost $38.05 Unrealized +23.5%
BANF Bancfirst Corp 0.1%
Value ($000) $4,713 Shares 52,415 Est. Cost $24.23 Unrealized +61.1%
EFSC Enterprise Finl Services 0.1%
Value ($000) $4,713 Shares 111,136 Est. Cost $25.12 Unrealized +43.6%
PNW Pinnacle West Capital Corp 0.1%
Value ($000) $4,709 Shares 56,468 Est. Cost $41.52 Unrealized +35.3%
Discover Finl Svcs 0.1%
Value ($000) $4,698 Shares 68,682 Est. Cost $69.99 Unrealized
HPQ HP Inc 0.1%
Value ($000) $4,689 Shares 262,247 Est. Cost $9.12 Unrealized +32.7%
ENS Enersys 0.1%
Value ($000) $4,684 Shares 59,328 Est. Cost $57.02 Unrealized +25.6%
CASH Meta Finl Group 0.1%
Value ($000) $4,674 Shares 52,808 Est. Cost $18.94 Unrealized +55.8%
EME Emcor Group Inc 0.1%
Value ($000) $4,615 Shares 73,311 Est. Cost $47.19 Unrealized +35.8%
CTSH Cognizant Tech 0.1%
Value ($000) $4,595 Shares 77,194 Est. Cost $52.74 Unrealized -3.4%
FCN FTI Consult Inc 0.1%
Value ($000) $4,592 Shares 111,522 Est. Cost $42.66 Unrealized -2.7%
Global Brass and Copper 0.1%
Value ($000) $4,532 Shares 131,738 Est. Cost $23.08 Unrealized
HFWA Heritage Finl Corp 0.1%
Value ($000) $4,506 Shares 182,057 Est. Cost $18.56 Unrealized +34.9%
NUS Nu Skin Enterprises 0.1%
Value ($000) $4,490 Shares 80,841 Est. Cost $40.19 Unrealized -4.1%
PRSU Viad Corporation 0.1%
Value ($000) $4,481 Shares 99,123 Est. Cost $35.85 Unrealized +23.0%
KO Coca Cola Co 0.1%
Value ($000) $4,471 Shares 105,338 Est. Cost $28.87 Unrealized +9.2%
Maiden Holdings Lts 0.1%
Value ($000) $4,468 Shares 319,093 Est. Cost $13.03 Unrealized
Tier Reit Inc 0.1%
Value ($000) $4,466 Shares 257,213 Est. Cost $17.36 Unrealized
JBL Jabil Circuit Inc 0.1%
Value ($000) $4,465 Shares 154,360 Est. Cost $24.07 Unrealized 0.0%
EVTC Evertec Inc Shares 0.1%
Value ($000) $4,455 Shares 280,177 Est. Cost $15.55 Unrealized +3.2%
EMN Eastman Chemical 0.1%
Value ($000) $4,431 Shares 54,828 Est. Cost $58.11 Unrealized +0.7%
CVLT Commvault System Inc 0.1%
Value ($000) $4,426 Shares 87,112 Est. Cost $51.28 Unrealized -0.5%
OMCL Omnicell Inc 0.1%
Value ($000) $4,407 Shares 108,410 Est. Cost $35.97 Unrealized +2.4%
CPK Chesapeake Utils 0.1%
Value ($000) $4,406 Shares 63,657 Est. Cost $49.55 Unrealized +14.0%
AGNC AGNC Invest Corp 0.1%
Value ($000) $4,390 Shares 220,681 Est. Cost $18.99 Unrealized
CTBI Community Trust Bancorp 0.1%
Value ($000) $4,341 Shares 94,877 Est. Cost $27.53 Unrealized +20.6%
VYX NCR Corp 0.1%
Value ($000) $4,317 Shares 94,500 Est. Cost $24.04 Unrealized +14.0%
MYRG Myr Group Inc 0.1%
Value ($000) $4,253 Shares 103,722 Est. Cost $28.83 Unrealized +35.0%
TCBK Trico Bankshares 0.1%
Value ($000) $4,226 Shares 118,929 Est. Cost $29.07 Unrealized +22.2%
NSP Insperity Inc 0.1%
Value ($000) $4,222 Shares 47,615 Est. Cost $28.50 Unrealized +12.2%
Navigators Group Inc 0.1%
Value ($000) $4,204 Shares 77,414 Est. Cost $73.01 Unrealized
CPT Camden Property Trust 0.1%
Value ($000) $4,185 Shares 52,010 Est. Cost $59.39 Unrealized +2.3%
NIC Inc 0.1%
Value ($000) $4,182 Shares 207,021 Est. Cost $22.22 Unrealized
NEM Newmont Mining 0.1%
Value ($000) $4,174 Shares 126,595 Est. Cost $21.55 Unrealized +27.7%
TFSL TFS Finl 0.1%
Value ($000) $4,171 Shares 250,916 Est. Cost $8.10 Unrealized +18.5%
PFBC Preferred Bank of Los Angeles 0.1%
Value ($000) $4,155 Shares 77,421 Est. Cost $27.94 Unrealized +94.4%
ON On Semiconductor Co 0.1%
Value ($000) $4,130 Shares 266,578 Est. Cost $9.08 Unrealized +59.7%
SRCE 1st Source Corp 0.1%
Value ($000) $4,130 Shares 87,958 Est. Cost $36.71 Unrealized
Trustco Bank Corp Com 0.1%
Value ($000) $4,096 Shares 521,763 Est. Cost $7.63 Unrealized
Mantech Int'l Corp A 0.1%
Value ($000) $4,092 Shares 118,136 Est. Cost $36.67 Unrealized
POWI Power Integrations Inc 0.1%
Value ($000) $4,077 Shares 62,005 Est. Cost $27.14 Unrealized +12.2%
Liberty Ppty Tr 0.1%
Value ($000) $4,017 Shares 104,173 Est. Cost $39.97 Unrealized
UFCS United Fire & Casualty 0.1%
Value ($000) $4,004 Shares 93,610 Est. Cost $38.14 Unrealized +17.8%
V Visa Inc 0.1%
Value ($000) $3,979 Shares 44,763 Est. Cost $59.00 Unrealized +37.1%
FIBK First Intst Bancsystem 0.1%
Value ($000) $3,963 Shares 99,940 Est. Cost $16.04 Unrealized +69.1%
EXPD Expeditors Int'l Wash 0.1%
Value ($000) $3,956 Shares 70,027 Est. Cost $45.35 Unrealized +8.3%
AMSF Amerisafe Inc 0.1%
Value ($000) $3,953 Shares 60,905 Est. Cost $25.64 Unrealized +24.5%
BBY Best Buy Inc 0.1%
Value ($000) $3,932 Shares 79,989 Est. Cost $24.27 Unrealized +34.1%
HSN Inc 0.1%
Value ($000) $3,930 Shares 105,928 Est. Cost $42.16 Unrealized
DVN Devon Energy Corp 0.1%
Value ($000) $3,922 Shares 94,004 Est. Cost $32.05 Unrealized -3.1%
BAH Booz Allen Hamilton 0.1%
Value ($000) $3,912 Shares 110,520 Est. Cost $30.44 Unrealized 0.0%
AG Mtg Invt Trust 0.1%
Value ($000) $3,910 Shares 216,574 Est. Cost $16.34 Unrealized
Forward Air Corporation 0.1%
Value ($000) $3,907 Shares 82,116 Est. Cost $44.26 Unrealized
BRC Brady Corp Cl A 0.1%
Value ($000) $3,902 Shares 100,935 Est. Cost $29.69 Unrealized +7.9%
Sykes Enterprises 0.1%
Value ($000) $3,882 Shares 132,015 Est. Cost $24.53 Unrealized
BCPC Balchem Corp 0.1%
Value ($000) $3,875 Shares 47,006 Est. Cost $62.85 Unrealized +27.5%
Natus Medical Inc 0.1%
Value ($000) $3,836 Shares 97,724 Est. Cost $38.46 Unrealized
VMWare Inc 0.1%
Value ($000) $3,834 Shares 41,600 Est. Cost $92.16 Unrealized
HST Host Hotels & Resorts 0.1%
Value ($000) $3,812 Shares 204,270 Est. Cost $12.94 Unrealized 0.0%
PEBO Peoples Bancorp 0.1%
Value ($000) $3,799 Shares 119,967 Est. Cost $23.15 Unrealized +38.0%
Analogic Corp 0.1%
Value ($000) $3,798 Shares 50,034 Est. Cost $84.44 Unrealized
WWD Woodward Inc 0.1%
Value ($000) $3,797 Shares 55,904 Est. Cost $57.04 Unrealized +14.5%
UTL Unitil Corporation 0.1%
Value ($000) $3,765 Shares 83,607 Est. Cost $37.90 Unrealized +18.6%
Torchmark Corp 0.1%
Value ($000) $3,746 Shares 48,614 Est. Cost $76.13 Unrealized
NHI Natl Health Investors 0.1%
Value ($000) $3,676 Shares 50,603 Est. Cost $78.12 Unrealized
Innophos Holdings Inc Com 0.1%
Value ($000) $3,655 Shares 67,713 Est. Cost $40.28 Unrealized
ANGO Angiodynamics Inc 0.1%
Value ($000) $3,642 Shares 209,864 Est. Cost $14.96 Unrealized +11.8%
Dennys Corp Co 0.1%
Value ($000) $3,639 Shares 294,156 Est. Cost $10.38 Unrealized
Infinity Prop & Casualty 0.1%
Value ($000) $3,620 Shares 37,903 Est. Cost $79.04 Unrealized
Lasalle Hotel Ppty 0.1%
Value ($000) $3,581 Shares 123,673 Est. Cost $28.12 Unrealized
KMG Chemicals Inc 0.1%
Value ($000) $3,577 Shares 77,631 Est. Cost $35.14 Unrealized
BC Brunswick Corp 0.1%
Value ($000) $3,572 Shares 58,351 Est. Cost $36.82 Unrealized +37.1%
Ingersoll-Rand Co 0.1%
Value ($000) $3,570 Shares 43,894 Est. Cost $75.36 Unrealized
Brookline Bancorp Inc 0.1%
Value ($000) $3,543 Shares 226,333 Est. Cost $14.26 Unrealized
CHD Church & Dwight Inc 0.1%
Value ($000) $3,537 Shares 70,920 Est. Cost $42.50 Unrealized +0.3%
SAFT Safety Insurance Group 0.1%
Value ($000) $3,534 Shares 50,411 Est. Cost $62.99 Unrealized +13.8%
BJRI BJ's Restaurant Inc 0.1%
Value ($000) $3,525 Shares 87,228 Est. Cost $39.84 Unrealized -9.7%
Hersha Hospitality 0.1%
Value ($000) $3,520 Shares 187,326 Est. Cost $18.79 Unrealized
PBH Prestige Brands Holdings Inc. 0.1%
Value ($000) $3,502 Shares 63,020 Est. Cost $47.71 Unrealized +15.6%
Corenergy Infrastructure 0.1%
Value ($000) $3,494 Shares 103,425 Est. Cost $31.84 Unrealized
GSBC Great Southern Bancorp 0.1%
Value ($000) $3,481 Shares 68,923 Est. Cost $39.71 Unrealized +27.9%
SP Plus Corp Com 0.1%
Value ($000) $3,481 Shares 103,117 Est. Cost $30.01 Unrealized
TOWN Townebank com 0.1%
Value ($000) $3,480 Shares 107,383 Est. Cost $23.44 Unrealized +38.3%
Vector Group Ltd 0.1%
Value ($000) $3,475 Shares 167,024 Est. Cost $20.81 Unrealized
TDC Teradata Corp 0.1%
Value ($000) $3,470 Shares 111,502 Est. Cost $33.81 Unrealized -10.6%
MTS Systems Corp 0.1%
Value ($000) $3,463 Shares 62,905 Est. Cost $55.16 Unrealized
MMSI Merit Med Sys 0.0%
Value ($000) $3,454 Shares 119,512 Est. Cost $20.52 Unrealized +36.5%
FISI Finl Institutions 0.0%
Value ($000) $3,445 Shares 104,536 Est. Cost $19.73 Unrealized +14.6%
Cantel Medical Corp 0.0%
Value ($000) $3,437 Shares 42,902 Est. Cost $78.13 Unrealized
MOG/A Moog Inc Cl A 0.0%
Value ($000) $3,437 Shares 51,030 Est. Cost $56.12 Unrealized +8.8%
Citrix Systems Inc 0.0%
Value ($000) $3,433 Shares 41,162 Est. Cost $67.54 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $3,430 Shares 146,581 Est. Cost $16.26 Unrealized +21.6%
First Defiance Finl Co 0.0%
Value ($000) $3,398 Shares 68,614 Est. Cost $36.52 Unrealized
SUI Sun Comm Inc 0.0%
Value ($000) $3,392 Shares 42,213 Est. Cost $76.61 Unrealized
Capella Education Co 0.0%
Value ($000) $3,385 Shares 39,804 Est. Cost $71.32 Unrealized
Navigant Consulting Co 0.0%
Value ($000) $3,374 Shares 147,576 Est. Cost $15.62 Unrealized
PMT Pennymac Mtg Inv 0.0%
Value ($000) $3,363 Shares 189,422 Est. Cost $17.15 Unrealized
CVS CVS Health Corporation 0.0%
Value ($000) $3,356 Shares 42,739 Est. Cost $65.24 Unrealized -7.1%
XHR Xenia Hotels & Resorts 0.0%
Value ($000) $3,334 Shares 195,296 Est. Cost $15.42 Unrealized
CSRA Inc 0.0%
Value ($000) $3,317 Shares 113,237 Est. Cost $28.40 Unrealized
NPK Natl Presto Inds Inc 0.0%
Value ($000) $3,302 Shares 32,302 Est. Cost $86.71 Unrealized +19.0%
JACK Jack In The Box Inc 0.0%
Value ($000) $3,297 Shares 32,405 Est. Cost $85.88 Unrealized +20.6%
NTB Bank of NT Butterfield 0.0%
Value ($000) $3,285 Shares 102,926 Est. Cost $19.64 Unrealized +10.0%
SAM Boston Beer Inc 0.0%
Value ($000) $3,270 Shares 22,602 Est. Cost $169.48 Unrealized -7.7%
GTY Getty Realty Corp 0.0%
Value ($000) $3,270 Shares 129,375 Est. Cost $20.55 Unrealized
Michael Kors Hldgs Ltd 0.0%
Value ($000) $3,264 Shares 85,627 Est. Cost $48.21 Unrealized
C Citigroup Inc 0.0%
Value ($000) $3,263 Shares 54,541 Est. Cost $36.59 Unrealized +22.1%
PFGC Performance Food Group 0.0%
Value ($000) $3,261 Shares 137,014 Est. Cost $25.60 Unrealized -9.4%
Schulman A Inc 0.0%
Value ($000) $3,247 Shares 103,228 Est. Cost $31.90 Unrealized
EGP Eastgroup Properties Inc 0.0%
Value ($000) $3,236 Shares 44,005 Est. Cost $73.59 Unrealized
COKE Coca Cola Bottling Co 0.0%
Value ($000) $3,235 Shares 15,701 Est. Cost $15.27 Unrealized +9.6%
Delphi Automotive 0.0%
Value ($000) $3,218 Shares 39,969 Est. Cost $80.51 Unrealized
Ruths Hospitality Group 0.0%
Value ($000) $3,204 Shares 159,760 Est. Cost $13.12 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $3,203 Shares 185,004 Est. Cost $17.03 Unrealized
THFF First Finl Corp Indiana 0.0%
Value ($000) $3,176 Shares 66,860 Est. Cost $26.70 Unrealized +34.0%
SXI Standex Int'l Corp Com 0.0%
Value ($000) $3,146 Shares 31,403 Est. Cost $85.37 Unrealized +9.8%
XEL Xcel Energy Inc 0.0%
Value ($000) $3,137 Shares 70,546 Est. Cost $28.05 Unrealized +14.9%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $3,133 Shares 45,665 Est. Cost $59.83 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value ($000) $3,128 Shares 48,505 Est. Cost $41.56 Unrealized +21.1%
STC Stewart Info Svcs 0.0%
Value ($000) $3,128 Shares 70,796 Est. Cost $43.51 Unrealized +1.2%
Berry Plastics Group Inc 0.0%
Value ($000) $3,127 Shares 64,368 Est. Cost $47.54 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $3,120 Shares 79,067 Est. Cost $39.46 Unrealized
ALX Alexanders Inc 0.0%
Value ($000) $3,113 Shares 7,208 Est. Cost $429.82 Unrealized
BIIB Biogen Inc 0.0%
Value ($000) $3,106 Shares 11,358 Est. Cost $239.05 Unrealized +18.3%
NEOG Neogen Corp 0.0%
Value ($000) $3,059 Shares 46,655 Est. Cost $20.32 Unrealized +20.5%
QCRH QCR Holdings Inc 0.0%
Value ($000) $3,059 Shares 72,229 Est. Cost $35.31 Unrealized +15.8%
Priceline Group Inc New 0.0%
Value ($000) $3,023 Shares 1,698 Est. Cost $1237.24 Unrealized
AVX Corporation 0.0%
Value ($000) $3,021 Shares 184,417 Est. Cost $15.46 Unrealized
UMH UMH Properties Inc Co 0.0%
Value ($000) $3,019 Shares 198,463 Est. Cost $12.90 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $2,990 Shares 93,118 Est. Cost $23.10 Unrealized +33.9%
Easterly Government PPtys 0.0%
Value ($000) $2,964 Shares 149,757 Est. Cost $19.32 Unrealized
HAFC Hanmi Finl Corp 0.0%
Value ($000) $2,953 Shares 96,010 Est. Cost $26.37 Unrealized +25.0%
RRX Regal Beloit Corp 0.0%
Value ($000) $2,894 Shares 38,244 Est. Cost $67.00 Unrealized +10.0%
OCFC Oceanfirst Finl Corp 0.0%
Value ($000) $2,883 Shares 102,322 Est. Cost $14.44 Unrealized +44.7%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $2,875 Shares 214,861 Est. Cost $12.82 Unrealized
Ixys Corp 0.0%
Value ($000) $2,866 Shares 196,966 Est. Cost $13.57 Unrealized
Knoll Inc 0.0%
Value ($000) $2,847 Shares 119,537 Est. Cost $22.85 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $2,840 Shares 22,709 Est. Cost $88.13 Unrealized +33.7%
Omega Protein Corp 0.0%
Value ($000) $2,838 Shares 141,534 Est. Cost $20.05 Unrealized
NHC Natl Healthcare Corp 0.0%
Value ($000) $2,824 Shares 39,604 Est. Cost $62.96 Unrealized +17.5%
West Corp 0.0%
Value ($000) $2,813 Shares 115,154 Est. Cost $24.87 Unrealized
KAI Kadant Inc 0.0%
Value ($000) $2,808 Shares 47,310 Est. Cost $56.60 Unrealized +0.6%
MSEX Middlesex Water Co 0.0%
Value ($000) $2,798 Shares 75,706 Est. Cost $36.00 Unrealized +3.8%
Michaels Cos Inc 0.0%
Value ($000) $2,781 Shares 124,177 Est. Cost $27.11 Unrealized
Harris Corp 0.0%
Value ($000) $2,778 Shares 24,960 Est. Cost $98.31 Unrealized
Kaman Corp Cl A 0.0%
Value ($000) $2,764 Shares 57,409 Est. Cost $46.61 Unrealized
Wellcare Health Plans 0.0%
Value ($000) $2,763 Shares 19,702 Est. Cost $140.24 Unrealized
Natl Cinemedia 0.0%
Value ($000) $2,736 Shares 216,620 Est. Cost $14.45 Unrealized
OTTR Otter Tail Power Company 0.0%
Value ($000) $2,723 Shares 71,821 Est. Cost $25.97 Unrealized +13.3%
Halyard Health Inc 0.0%
Value ($000) $2,718 Shares 71,335 Est. Cost $33.95 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $2,717 Shares 99,035 Est. Cost $13.65 Unrealized +46.5%
Atrion Corp Delaware 0.0%
Value ($000) $2,716 Shares 5,800 Est. Cost $413.24 Unrealized
Parexel Int'l Corp 0.0%
Value ($000) $2,715 Shares 43,008 Est. Cost $68.40 Unrealized
Stonegate Bank Ft Lauderdale 0.0%
Value ($000) $2,709 Shares 57,510 Est. Cost $34.94 Unrealized
MPWR Monolithic Power Sys Inc 0.0%
Value ($000) $2,708 Shares 29,400 Est. Cost $68.33 Unrealized +20.5%
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $2,705 Shares 157,350 Est. Cost $14.97 Unrealized +32.5%
ESS Essex Property Trust 0.0%
Value ($000) $2,700 Shares 11,657 Est. Cost $147.39 Unrealized +15.5%
NXRT Nexpoint Residential Tr Inc 0.0%
Value ($000) $2,695 Shares 111,538 Est. Cost $21.90 Unrealized
MED Medifast Inc Com 0.0%
Value ($000) $2,685 Shares 60,506 Est. Cost $27.47 Unrealized +23.4%
US Ecology Inc 0.0%
Value ($000) $2,676 Shares 57,106 Est. Cost $43.55 Unrealized
OM2 Orthofix Int'l NV 0.0%
Value ($000) $2,672 Shares 70,026 Est. Cost $39.61 Unrealized
PNC PNC Finl Services 0.0%
Value ($000) $2,648 Shares 22,018 Est. Cost $85.86 Unrealized +6.3%
ICFI ICF Int'l Inc 0.0%
Value ($000) $2,624 Shares 63,521 Est. Cost $40.24 Unrealized +20.2%
NC Nacco Inds Inc Cl A 0.0%
Value ($000) $2,611 Shares 37,406 Est. Cost $12.08 Unrealized +12.7%
IAC Interactive Corp 0.0%
Value ($000) $2,594 Shares 35,165 Est. Cost $63.58 Unrealized
ES Eversource Energy 0.0%
Value ($000) $2,588 Shares 44,017 Est. Cost $41.22 Unrealized +1.5%
WEC WEC Energy Corp 0.0%
Value ($000) $2,585 Shares 42,628 Est. Cost $44.12 Unrealized +0.4%
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $2,585 Shares 36,704 Est. Cost $57.44 Unrealized +7.8%
Buffalo Wild Wings Inc 0.0%
Value ($000) $2,567 Shares 16,803 Est. Cost $153.15 Unrealized
Infrareit Inc 0.0%
Value ($000) $2,561 Shares 142,224 Est. Cost $17.95 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $2,549 Shares 123,311 Est. Cost $18.46 Unrealized
Monmouth Real Estate Investmen 0.0%
Value ($000) $2,543 Shares 178,204 Est. Cost $14.00 Unrealized
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $2,543 Shares 85,934 Est. Cost $21.94 Unrealized +31.9%
JRVR James River Group Inc 0.0%
Value ($000) $2,538 Shares 59,205 Est. Cost $34.96 Unrealized +18.7%
First Midwest Bancorp 0.0%
Value ($000) $2,525 Shares 106,590 Est. Cost $18.36 Unrealized
MGRC McGrath Rentcorp 0.0%
Value ($000) $2,524 Shares 75,174 Est. Cost $34.14 Unrealized +6.9%
Chase Corporation 0.0%
Value ($000) $2,495 Shares 26,148 Est. Cost $67.65 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $2,474 Shares 28,802 Est. Cost $74.12 Unrealized +10.3%
BFAM Bright Horizons Family 0.0%
Value ($000) $2,473 Shares 34,107 Est. Cost $67.35 Unrealized +4.0%
Vocera Communications Inc 0.0%
Value ($000) $2,466 Shares 99,311 Est. Cost $16.91 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $2,448 Shares 15,303 Est. Cost $103.58 Unrealized +53.0%
Biglari Hldgs 0.0%
Value ($000) $2,446 Shares 5,660 Est. Cost $417.38 Unrealized
Plantronics Inc 0.0%
Value ($000) $2,431 Shares 44,922 Est. Cost $53.21 Unrealized
EIG Employers Holdings Inc Co 0.0%
Value ($000) $2,427 Shares 63,952 Est. Cost $20.63 Unrealized +40.0%
DHI D R Horton 0.0%
Value ($000) $2,426 Shares 72,814 Est. Cost $28.13 Unrealized 0.0%
Carrols Restaurant Group 0.0%
Value ($000) $2,420 Shares 171,015 Est. Cost $12.81 Unrealized
VOYA Voya Finl Inc 0.0%
Value ($000) $2,410 Shares 63,486 Est. Cost $34.70 Unrealized +4.1%
Bryn Mawr Corp 0.0%
Value ($000) $2,407 Shares 60,915 Est. Cost $35.64 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $2,403 Shares 135,410 Est. Cost $16.57 Unrealized
Heska Corp 0.0%
Value ($000) $2,394 Shares 22,802 Est. Cost $57.54 Unrealized
Dean Foods Co 0.0%
Value ($000) $2,393 Shares 121,709 Est. Cost $16.53 Unrealized
CBZ CBIZ Inc 0.0%
Value ($000) $2,388 Shares 176,234 Est. Cost $11.00 Unrealized +22.1%
BAC Bank of America Corp 0.0%
Value ($000) $2,355 Shares 99,822 Est. Cost $12.83 Unrealized +51.0%
DAN Dana Holdings Corp 0.0%
Value ($000) $2,352 Shares 121,756 Est. Cost $12.38 Unrealized +29.7%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $2,351 Shares 57,208 Est. Cost $24.97 Unrealized +63.7%
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $2,350 Shares 169,140 Est. Cost $12.98 Unrealized
Verint Systems Inc 0.0%
Value ($000) $2,340 Shares 53,941 Est. Cost $38.19 Unrealized
CSCO Cisco Systems 0.0%
Value ($000) $2,335 Shares 69,080 Est. Cost $19.71 Unrealized +25.4%
Teletech Holdings Inc 0.0%
Value ($000) $2,330 Shares 78,709 Est. Cost $28.33 Unrealized
NCLH Norwegian Cruise Line 0.0%
Value ($000) $2,320 Shares 45,723 Est. Cost $48.52 Unrealized 0.0%
Perficient Inc Com 0.0%
Value ($000) $2,301 Shares 132,534 Est. Cost $17.24 Unrealized
DLR Digital Rlty Trust 0.0%
Value ($000) $2,299 Shares 21,604 Est. Cost $48.26 Unrealized +60.1%
SMTC Semtech 0.0%
Value ($000) $2,286 Shares 67,624 Est. Cost $23.86 Unrealized +40.7%
Luminex Corporation 0.0%
Value ($000) $2,280 Shares 124,113 Est. Cost $22.41 Unrealized
CBS Corp 0.0%
Value ($000) $2,276 Shares 32,806 Est. Cost $54.47 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $2,274 Shares 126,573 Est. Cost $14.94 Unrealized +2.5%
EBF Ennis Inc 0.0%
Value ($000) $2,264 Shares 133,122 Est. Cost $8.30 Unrealized +16.7%
CWST Casella Waste Systems 0.0%
Value ($000) $2,263 Shares 160,369 Est. Cost $9.40 Unrealized +32.0%
HWC Hancock Hldg Co 0.0%
Value ($000) $2,248 Shares 49,337 Est. Cost $45.66 Unrealized 0.0%
Owens Illinois Inc 0.0%
Value ($000) $2,245 Shares 110,146 Est. Cost $17.41 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $2,215 Shares 47,718 Est. Cost $20.68 Unrealized +14.3%
SEB Seaboard Corp 0.0%
Value ($000) $2,210 Shares 530 Est. Cost $3183.50 Unrealized +20.2%
Peoples Utah Bancorp 0.0%
Value ($000) $2,208 Shares 83,465 Est. Cost $19.92 Unrealized
CACI CACI Int'l Cl A 0.0%
Value ($000) $2,207 Shares 18,810 Est. Cost $123.52 Unrealized +0.7%
CBRE CB Richard Ellis Group 0.0%
Value ($000) $2,204 Shares 63,346 Est. Cost $33.44 Unrealized 0.0%
FLXS Flexsteel Industry Inc 0.0%
Value ($000) $2,204 Shares 43,714 Est. Cost $36.70 Unrealized +11.7%
Barnes Group Inc 0.0%
Value ($000) $2,200 Shares 42,843 Est. Cost $48.35 Unrealized
SRI Stoneridge Inc 0.0%
Value ($000) $2,187 Shares 120,528 Est. Cost $17.60 Unrealized 0.0%
PK Park Hotels & Resorts 0.0%
Value ($000) $2,183 Shares 85,036 Est. Cost $25.67 Unrealized
Urstadt Biddle Cl A 0.0%
Value ($000) $2,174 Shares 105,738 Est. Cost $21.56 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $2,172 Shares 26,474 Est. Cost $57.45 Unrealized -2.3%
WSBF Waterstone Finl Inc New 0.0%
Value ($000) $2,169 Shares 118,810 Est. Cost $15.20 Unrealized +20.2%
Anixter Int'l 0.0%
Value ($000) $2,167 Shares 27,322 Est. Cost $55.63 Unrealized
PJT PJT Partners Inc 0.0%
Value ($000) $2,134 Shares 60,806 Est. Cost $30.62 Unrealized +2.3%
Xperi Corporation 0.0%
Value ($000) $2,130 Shares 62,715 Est. Cost $33.96 Unrealized
USNA Usana Health Sciences Inc 0.0%
Value ($000) $2,121 Shares 36,815 Est. Cost $62.66 Unrealized -4.7%
CLH Clean Harbor Inc 0.0%
Value ($000) $2,119 Shares 38,071 Est. Cost $47.63 Unrealized +16.2%
NDAQ Nasdaq Stock Market In 0.0%
Value ($000) $2,112 Shares 30,409 Est. Cost $20.15 Unrealized 0.0%
BELFB Bel Fuse Inc Cl B 0.0%
Value ($000) $2,109 Shares 82,522 Est. Cost $19.28 Unrealized +32.7%
National Commerce Corp 0.0%
Value ($000) $2,091 Shares 57,122 Est. Cost $30.99 Unrealized
Office Depot Inc 0.0%
Value ($000) $2,090 Shares 447,813 Est. Cost $4.54 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $2,086 Shares 45,729 Est. Cost $29.15 Unrealized +20.7%
MSBI Midland States Bancorp 0.0%
Value ($000) $2,085 Shares 60,621 Est. Cost $18.00 Unrealized +24.0%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $2,069 Shares 99,933 Est. Cost $12.13 Unrealized +25.8%
HTBK Heritage Commerce Co 0.0%
Value ($000) $2,068 Shares 146,655 Est. Cost $11.38 Unrealized +23.4%
FTNT Fortinet 0.0%
Value ($000) $2,068 Shares 53,900 Est. Cost $7.07 Unrealized 0.0%
PVH PVH Corp 0.0%
Value ($000) $2,067 Shares 19,969 Est. Cost $84.77 Unrealized +7.8%
HRB Block H & R Inc 0.0%
Value ($000) $2,056 Shares 88,421 Est. Cost $15.87 Unrealized 0.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $2,041 Shares 87,024 Est. Cost $7.47 Unrealized +5.3%
MPC Marathon Petroleum 0.0%
Value ($000) $2,035 Shares 40,261 Est. Cost $34.23 Unrealized +10.5%
AWK American Water Works 0.0%
Value ($000) $2,031 Shares 26,115 Est. Cost $35.88 Unrealized +74.8%
CATY Cathay General Bancorp 0.0%
Value ($000) $2,030 Shares 53,853 Est. Cost $28.57 Unrealized 0.0%
Iberiabank Corp 0.0%
Value ($000) $2,027 Shares 25,618 Est. Cost $57.58 Unrealized
Chuy's Holdings Inc 0.0%
Value ($000) $2,015 Shares 67,605 Est. Cost $29.32 Unrealized
NOVT Novanta Inc 0.0%
Value ($000) $2,014 Shares 75,837 Est. Cost $16.46 Unrealized +48.2%
HCKT Hacket Group 0.0%
Value ($000) $2,013 Shares 103,244 Est. Cost $15.53 Unrealized +15.8%
SKYW Skywest 0.0%
Value ($000) $2,009 Shares 58,629 Est. Cost $16.07 Unrealized +121.9%
First Data Corp 0.0%
Value ($000) $2,007 Shares 129,448 Est. Cost $14.49 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $2,005 Shares 47,322 Est. Cost $28.85 Unrealized +41.1%
ATKR Atkore Intl Group 0.0%
Value ($000) $1,985 Shares 75,527 Est. Cost $19.83 Unrealized +25.2%
AES AES Corporation 0.0%
Value ($000) $1,979 Shares 176,961 Est. Cost $8.38 Unrealized -1.7%
USPH US Physical Therapy 0.0%
Value ($000) $1,973 Shares 30,200 Est. Cost $57.95 Unrealized +22.3%
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $1,963 Shares 55,450 Est. Cost $18.35 Unrealized +61.2%
TTMI TTM Tech Inc 0.0%
Value ($000) $1,939 Shares 120,165 Est. Cost $9.89 Unrealized +57.5%
UNFI United Natl Foods Inc 0.0%
Value ($000) $1,939 Shares 44,836 Est. Cost $41.80 Unrealized +7.7%
WNC Wabash Natl Corp 0.0%
Value ($000) $1,915 Shares 92,546 Est. Cost $11.18 Unrealized +46.2%
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,915 Shares 171,666 Est. Cost $11.16 Unrealized
AWR American States Water Co 0.0%
Value ($000) $1,914 Shares 43,200 Est. Cost $32.35 Unrealized +14.3%
TBI TrueBlue Inc 0.0%
Value ($000) $1,900 Shares 69,450 Est. Cost $21.77 Unrealized +17.3%
American Equity Invest 0.0%
Value ($000) $1,892 Shares 80,052 Est. Cost $22.61 Unrealized
Charter Finl Corp 0.0%
Value ($000) $1,888 Shares 95,935 Est. Cost $15.71 Unrealized
KE Kimball Electronics 0.0%
Value ($000) $1,887 Shares 111,322 Est. Cost $15.06 Unrealized +10.7%
DAR Darling Ingredients Inc 0.0%
Value ($000) $1,880 Shares 129,466 Est. Cost $10.35 Unrealized +27.3%
GEF Greif Inc 0.0%
Value ($000) $1,864 Shares 33,823 Est. Cost $30.68 Unrealized +31.9%
IOSP Innospec Inc Com 0.0%
Value ($000) $1,859 Shares 28,703 Est. Cost $45.97 Unrealized +28.9%
CCI Crown Castle Int'l Corp 0.0%
Value ($000) $1,853 Shares 19,612 Est. Cost $55.40 Unrealized +11.3%
AMKR Amkor Technologies 0.0%
Value ($000) $1,849 Shares 159,485 Est. Cost $6.31 Unrealized +52.3%
RMR The RMR Group Inc Class A 0.0%
Value ($000) $1,841 Shares 37,183 Est. Cost $19.36 Unrealized +29.6%
ENVA Enova Intl 0.0%
Value ($000) $1,827 Shares 122,971 Est. Cost $15.47 Unrealized -8.8%
KMB Kimberly-Clark 0.0%
Value ($000) $1,802 Shares 13,680 Est. Cost $68.25 Unrealized +35.7%
NVEC NVE Corp 0.0%
Value ($000) $1,797 Shares 21,702 Est. Cost $63.39 Unrealized +22.3%
TR Tootsie Roll Inc 0.0%
Value ($000) $1,787 Shares 47,827 Est. Cost $29.32 Unrealized +6.9%
XO Communications Inc 0.0%
Value ($000) $1,782 Shares 103,511 Est. Cost $17.57 Unrealized
Exactech Inc 0.0%
Value ($000) $1,780 Shares 70,610 Est. Cost $24.07 Unrealized
OLP One Liberty Property 0.0%
Value ($000) $1,772 Shares 75,818 Est. Cost $23.87 Unrealized
City Office REIT 0.0%
Value ($000) $1,762 Shares 145,014 Est. Cost $12.65 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $1,753 Shares 58,813 Est. Cost $21.58 Unrealized +17.5%
GBX Greenbrier Companies 0.0%
Value ($000) $1,721 Shares 39,920 Est. Cost $27.45 Unrealized +24.4%
Monotype Imaging Holdings 0.0%
Value ($000) $1,719 Shares 85,514 Est. Cost $23.95 Unrealized
Premier Inc Cl A 0.0%
Value ($000) $1,691 Shares 53,120 Est. Cost $31.83 Unrealized
CVGW Calavo Growers Inc Com 0.0%
Value ($000) $1,661 Shares 27,404 Est. Cost $53.89 Unrealized -8.7%
FCBC First Comm Bancshares 0.0%
Value ($000) $1,656 Shares 66,319 Est. Cost $12.13 Unrealized +51.9%
HWKN Hawkins Inc 0.0%
Value ($000) $1,652 Shares 33,708 Est. Cost $23.32 Unrealized +9.2%
Invesco Mortgage Capital 0.0%
Value ($000) $1,651 Shares 107,038 Est. Cost $12.92 Unrealized
RF Regions Finl Corp 0.0%
Value ($000) $1,643 Shares 113,071 Est. Cost $8.84 Unrealized +19.9%
VSH Vishay Intertechnology 0.0%
Value ($000) $1,642 Shares 99,759 Est. Cost $11.03 Unrealized +24.6%
Exterran Corp 0.0%
Value ($000) $1,640 Shares 52,125 Est. Cost $31.46 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $1,639 Shares 30,133 Est. Cost $36.79 Unrealized +8.5%
OneBeacon Ins Grp 0.0%
Value ($000) $1,639 Shares 102,429 Est. Cost $14.44 Unrealized
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $1,634 Shares 25,325 Est. Cost $63.35 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $1,626 Shares 11,926 Est. Cost $108.37 Unrealized +6.0%
Magellan Health Inc 0.0%
Value ($000) $1,617 Shares 23,404 Est. Cost $61.64 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $1,609 Shares 65,307 Est. Cost $15.67 Unrealized +37.5%
FTD Companies Inc 0.0%
Value ($000) $1,594 Shares 79,108 Est. Cost $23.54 Unrealized
Walgreens Boots Alliance 0.0%
Value ($000) $1,587 Shares 19,107 Est. Cost $83.55 Unrealized
Staples Inc 0.0%
Value ($000) $1,579 Shares 180,012 Est. Cost $8.77 Unrealized
Del Friscos Restaurant Group 0.0%
Value ($000) $1,575 Shares 87,243 Est. Cost $13.48 Unrealized
KR Kroger Co 0.0%
Value ($000) $1,566 Shares 53,079 Est. Cost $24.37 Unrealized +8.8%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $1,565 Shares 63,845 Est. Cost $20.53 Unrealized +27.5%
CULP Culp Inc 0.0%
Value ($000) $1,561 Shares 50,009 Est. Cost $22.57 Unrealized +26.2%
Spirit Realty Cap Inc New 0.0%
Value ($000) $1,554 Shares 153,342 Est. Cost $10.86 Unrealized
NRG Yield Inc 0.0%
Value ($000) $1,554 Shares 89,342 Est. Cost $15.28 Unrealized
Natl Western Life Ins Co 0.0%
Value ($000) $1,553 Shares 5,103 Est. Cost $235.29 Unrealized
Central Valley Cmnty Banc 0.0%
Value ($000) $1,549 Shares 75,520 Est. Cost $16.05 Unrealized
Bluebird Bio Inc 0.0%
Value ($000) $1,547 Shares 17,008 Est. Cost $47.45 Unrealized
ARW Arrow Electrs Inc 0.0%
Value ($000) $1,544 Shares 21,021 Est. Cost $58.74 Unrealized +24.6%
HOFT Hooker Furniture Corp 0.0%
Value ($000) $1,544 Shares 49,704 Est. Cost $25.68 Unrealized +28.9%
TER Teradyne Inc 0.0%
Value ($000) $1,538 Shares 49,442 Est. Cost $19.16 Unrealized +42.1%
LADR Ladder Capital Corp 0.0%
Value ($000) $1,525 Shares 105,601 Est. Cost $14.27 Unrealized
Cooper Tire & Rubber 0.0%
Value ($000) $1,513 Shares 34,113 Est. Cost $39.86 Unrealized
ARTNA Artesian Resources 0.0%
Value ($000) $1,512 Shares 46,412 Est. Cost $23.02 Unrealized +7.3%
First Potomac Realty 0.0%
Value ($000) $1,505 Shares 146,391 Est. Cost $10.12 Unrealized
ACCO Acco Brands Corp 0.0%
Value ($000) $1,485 Shares 112,873 Est. Cost $5.31 Unrealized +70.7%
Noble Affiliates 0.0%
Value ($000) $1,482 Shares 43,149 Est. Cost $37.75 Unrealized
MCY Mercury General Corp 0.0%
Value ($000) $1,480 Shares 24,259 Est. Cost $58.21 Unrealized +2.6%
ACM Aecom Tech Corp Del 0.0%
Value ($000) $1,472 Shares 41,346 Est. Cost $28.38 Unrealized +23.9%
Green Bancorp 0.0%
Value ($000) $1,470 Shares 82,542 Est. Cost $14.34 Unrealized
WU Western Union Company 0.0%
Value ($000) $1,465 Shares 71,959 Est. Cost $19.89 Unrealized
NVRI Harsco Corporation 0.0%
Value ($000) $1,460 Shares 114,458 Est. Cost $13.36 Unrealized 0.0%
Qad Inc Cl A 0.0%
Value ($000) $1,457 Shares 52,304 Est. Cost $24.85 Unrealized
Advancepierre Foods Holdings 0.0%
Value ($000) $1,444 Shares 46,304 Est. Cost $29.78 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $1,435 Shares 7,500 Est. Cost $164.49 Unrealized
Lannett Company Inc Delaware 0.0%
Value ($000) $1,423 Shares 63,632 Est. Cost $22.36 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $1,416 Shares 12,813 Est. Cost $39.00 Unrealized +2.4%
GPI Group 1 Automotive 0.0%
Value ($000) $1,379 Shares 18,604 Est. Cost $78.19 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $1,373 Shares 135,481 Est. Cost $10.53 Unrealized 0.0%
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,361 Shares 38,503 Est. Cost $25.23 Unrealized +21.9%
K 12 Inc 0.0%
Value ($000) $1,357 Shares 70,819 Est. Cost $19.16 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $1,356 Shares 52,125 Est. Cost $24.15 Unrealized +13.6%
POWL Powell Ind Inc 0.0%
Value ($000) $1,355 Shares 39,318 Est. Cost $28.01 Unrealized +1.1%
FFIC Flushing Finl Corp 0.0%
Value ($000) $1,347 Shares 50,107 Est. Cost $13.03 Unrealized +40.4%
SXC Suncoke Energy Inc 0.0%
Value ($000) $1,346 Shares 150,143 Est. Cost $6.93 Unrealized +41.2%
Tower International Inc 0.0%
Value ($000) $1,345 Shares 49,625 Est. Cost $27.75 Unrealized
Equity Commonwealth 0.0%
Value ($000) $1,340 Shares 42,906 Est. Cost $31.23 Unrealized
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $1,331 Shares 38,813 Est. Cost $31.10 Unrealized +15.7%
Bankrate Inc Del 0.0%
Value ($000) $1,329 Shares 137,676 Est. Cost $8.48 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $1,327 Shares 69,808 Est. Cost $17.92 Unrealized +8.2%
LHC Group Inc 0.0%
Value ($000) $1,326 Shares 24,601 Est. Cost $36.59 Unrealized
Entercom Comm 0.0%
Value ($000) $1,325 Shares 92,646 Est. Cost $11.38 Unrealized
OGE OGE Energy Company 0.0%
Value ($000) $1,323 Shares 37,805 Est. Cost $29.95 Unrealized +16.3%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value ($000) $1,319 Shares 53,126 Est. Cost $21.33 Unrealized +15.0%
Broadcom Ltd 0.0%
Value ($000) $1,316 Shares 6,006 Est. Cost $210.00 Unrealized
ADM Archer Daniels Midland 0.0%
Value ($000) $1,310 Shares 28,416 Est. Cost $30.91 Unrealized +11.4%
RUSHA Rush Enterprises 0.0%
Value ($000) $1,304 Shares 39,408 Est. Cost $14.78 Unrealized 0.0%
CENT Central Garden & Pet 0.0%
Value ($000) $1,302 Shares 35,100 Est. Cost $19.81 Unrealized +36.4%
PLAY Dave & Busters Entmt 0.0%
Value ($000) $1,302 Shares 21,300 Est. Cost $43.51 Unrealized +30.9%
ICE IntercontinentalExchange Grp 0.0%
Value ($000) $1,301 Shares 21,710 Est. Cost $49.27 Unrealized +6.0%
YRC Worldwide Inc 0.0%
Value ($000) $1,299 Shares 117,958 Est. Cost $12.15 Unrealized
GTLS Chart Inds Inc Com Par $0 0.0%
Value ($000) $1,291 Shares 36,922 Est. Cost $35.59 Unrealized +4.0%
ESE Esco Technologies Inc 0.0%
Value ($000) $1,291 Shares 22,207 Est. Cost $38.49 Unrealized +41.1%
Ashford Hospitality Trust 0.0%
Value ($000) $1,290 Shares 202,503 Est. Cost $6.15 Unrealized
EXEL Exelixis Inc Com 0.0%
Value ($000) $1,288 Shares 59,428 Est. Cost $14.75 Unrealized +37.8%
AROC Archrock Inc 0.0%
Value ($000) $1,282 Shares 103,356 Est. Cost $8.56 Unrealized 0.0%
WAFD Washington Federal Inc 0.0%
Value ($000) $1,282 Shares 38,710 Est. Cost $19.15 Unrealized +33.9%
Potbelly Corp 0.0%
Value ($000) $1,276 Shares 91,742 Est. Cost $12.60 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $1,269 Shares 56,737 Est. Cost $27.40 Unrealized -16.3%
Ellis Perry Int'l 0.0%
Value ($000) $1,264 Shares 58,804 Est. Cost $23.39 Unrealized
General Cable Corp 0.0%
Value ($000) $1,252 Shares 69,721 Est. Cost $17.96 Unrealized
CDE Coeur Mining 0.0%
Value ($000) $1,246 Shares 154,163 Est. Cost $11.73 Unrealized -18.7%
TSQ Townsquare Media Inc 0.0%
Value ($000) $1,246 Shares 102,254 Est. Cost $10.76 Unrealized +2.1%
PAHC Phibro Animal Health 0.0%
Value ($000) $1,243 Shares 44,224 Est. Cost $23.39 Unrealized +20.6%
Advanced Disposal Service 0.0%
Value ($000) $1,241 Shares 54,908 Est. Cost $22.24 Unrealized
JBSS Sanfilippo John B Son 0.0%
Value ($000) $1,241 Shares 16,951 Est. Cost $58.14 Unrealized +13.4%
Sandy Spring Bancorp 0.0%
Value ($000) $1,226 Shares 29,900 Est. Cost $40.00 Unrealized
WD Walker & Dunlop Inc Com 0.0%
Value ($000) $1,223 Shares 29,323 Est. Cost $30.19 Unrealized 0.0%
AK Steel Holding Corp 0.0%
Value ($000) $1,221 Shares 169,812 Est. Cost $4.76 Unrealized
Baldwin & Lyons Inc 0.0%
Value ($000) $1,213 Shares 49,604 Est. Cost $25.28 Unrealized
FIS Fidelity Natl Info 0.0%
Value ($000) $1,212 Shares 15,216 Est. Cost $54.28 Unrealized +26.7%
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $1,209 Shares 18,780 Est. Cost $19.68 Unrealized +29.6%
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $1,206 Shares 68,417 Est. Cost $10.54 Unrealized +9.5%
ETN Eaton Corp 0.0%
Value ($000) $1,205 Shares 16,244 Est. Cost $59.00 Unrealized 0.0%
CECO Ceco Environmental Corp 0.0%
Value ($000) $1,201 Shares 114,259 Est. Cost $10.47 Unrealized +12.5%
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $1,199 Shares 93,868 Est. Cost $18.93 Unrealized -24.0%
Great Ajax Corp 0.0%
Value ($000) $1,197 Shares 91,724 Est. Cost $13.36 Unrealized
ITGR Integer Holdings Corp 0.0%
Value ($000) $1,191 Shares 29,617 Est. Cost $34.94 Unrealized 0.0%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $1,190 Shares 45,815 Est. Cost $17.77 Unrealized +10.0%
STT State Street Corp 0.0%
Value ($000) $1,179 Shares 14,803 Est. Cost $57.54 Unrealized +5.9%
Nutraceutical Int'l 0.0%
Value ($000) $1,178 Shares 37,809 Est. Cost $25.56 Unrealized
Opus Bank Irvine Calif Co 0.0%
Value ($000) $1,174 Shares 58,239 Est. Cost $28.53 Unrealized
CC Chemours Co (The) 0.0%
Value ($000) $1,171 Shares 30,413 Est. Cost $8.33 Unrealized +164.3%
RLJ RLJ Lodging 0.0%
Value ($000) $1,158 Shares 49,244 Est. Cost $23.52 Unrealized
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1,157 Shares 69,224 Est. Cost $14.08 Unrealized +16.7%
Era Group Inc 0.0%
Value ($000) $1,155 Shares 87,037 Est. Cost $13.27 Unrealized
QUAD Quad Graphics Inc 0.0%
Value ($000) $1,152 Shares 45,629 Est. Cost $23.97 Unrealized +6.9%
Federated National Hldg Co 0.0%
Value ($000) $1,148 Shares 65,833 Est. Cost $18.02 Unrealized
FBNC First Bancorp/NC 0.0%
Value ($000) $1,146 Shares 39,115 Est. Cost $15.58 Unrealized +57.0%
CAL Caleres Inc 0.0%
Value ($000) $1,137 Shares 43,010 Est. Cost $26.41 Unrealized +0.1%
PEB Pebblebrook Hotel 0.0%
Value ($000) $1,134 Shares 38,803 Est. Cost $29.22 Unrealized
Blucora Inc 0.0%
Value ($000) $1,134 Shares 65,510 Est. Cost $17.31 Unrealized
VWR Corp 0.0%
Value ($000) $1,130 Shares 40,063 Est. Cost $28.04 Unrealized
ACIC United Ins Holdings Corp 0.0%
Value ($000) $1,116 Shares 69,930 Est. Cost $12.68 Unrealized -3.8%
State National Cos Inc 0.0%
Value ($000) $1,106 Shares 76,805 Est. Cost $11.50 Unrealized
HIFS Hingham Institutional Svgs Mas 0.0%
Value ($000) $1,097 Shares 6,200 Est. Cost $135.18 Unrealized +25.5%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $1,095 Shares 30,807 Est. Cost $26.64 Unrealized +10.6%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $1,094 Shares 36,912 Est. Cost $23.40 Unrealized +16.6%
Retailmenot Inc 0.0%
Value ($000) $1,086 Shares 133,969 Est. Cost $8.70 Unrealized
EP Energy Corp Cl A 0.0%
Value ($000) $1,079 Shares 226,970 Est. Cost $4.91 Unrealized
AXTA Axalta Coating System Ltd 0.0%
Value ($000) $1,070 Shares 33,208 Est. Cost $26.94 Unrealized +10.2%
Reynolds American Inc 0.0%
Value ($000) $1,070 Shares 16,974 Est. Cost $52.42 Unrealized
MUSA Murphy USA Inc Co 0.0%
Value ($000) $1,066 Shares 14,506 Est. Cost $65.07 Unrealized -1.5%
Cutera Inc 0.0%
Value ($000) $1,063 Shares 51,305 Est. Cost $19.60 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $1,054 Shares 89,322 Est. Cost $16.09 Unrealized -20.9%
ORI Old Republic Int'l 0.0%
Value ($000) $1,052 Shares 51,347 Est. Cost $8.74 Unrealized +15.7%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $1,045 Shares 1,363 Est. Cost $64.22 Unrealized +23.0%
Catchmark Timber Trust 0.0%
Value ($000) $1,044 Shares 90,615 Est. Cost $11.09 Unrealized
Supervalu Inc 0.0%
Value ($000) $1,042 Shares 269,729 Est. Cost $8.24 Unrealized
WGL Holdings Inc 0.0%
Value ($000) $1,041 Shares 12,603 Est. Cost $61.08 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1,040 Shares 9,506 Est. Cost $88.04 Unrealized 0.0%
SLAB Silicon Labs Inc 0.0%
Value ($000) $1,030 Shares 14,000 Est. Cost $57.51 Unrealized +21.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $1,024 Shares 25,828 Est. Cost $26.19 Unrealized +11.0%
EMC Insurance Group Inc 0.0%
Value ($000) $1,023 Shares 36,454 Est. Cost $27.65 Unrealized
Bojangles' Inc 0.0%
Value ($000) $1,011 Shares 49,305 Est. Cost $16.10 Unrealized
Corelogic Inc 0.0%
Value ($000) $1,000 Shares 24,557 Est. Cost $36.86 Unrealized
FMBH First Mid Ill Bancshares 0.0%
Value ($000) $999 Shares 29,501 Est. Cost $21.60 Unrealized +20.7%
Express Inc 0.0%
Value ($000) $994 Shares 109,049 Est. Cost $14.18 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $986 Shares 16,606 Est. Cost $25.14 Unrealized +16.4%
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $986 Shares 27,415 Est. Cost $31.33 Unrealized +10.3%
Spark Energy Inc 0.0%
Value ($000) $985 Shares 30,812 Est. Cost $31.63 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $981 Shares 21,513 Est. Cost $43.97 Unrealized 0.0%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $976 Shares 5,313 Est. Cost $129.25 Unrealized +2.4%
ARI Apollo Comml Real Estate Inc 0.0%
Value ($000) $971 Shares 51,612 Est. Cost $16.54 Unrealized
Territorial Barncorp 0.0%
Value ($000) $970 Shares 31,109 Est. Cost $29.16 Unrealized
LYV Live Nation Inc 0.0%
Value ($000) $968 Shares 31,848 Est. Cost $28.62 Unrealized 0.0%
Omnova Solutions 0.0%
Value ($000) $966 Shares 97,500 Est. Cost $7.56 Unrealized
UPBD Rent-a-Center Inc 0.0%
Value ($000) $961 Shares 108,238 Est. Cost $13.24 Unrealized -31.3%
HVT Haverty Furniture 0.0%
Value ($000) $960 Shares 39,405 Est. Cost $19.56 Unrealized +17.2%
Connecticut Wtr Svc Inc 0.0%
Value ($000) $959 Shares 18,041 Est. Cost $49.75 Unrealized
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $942 Shares 24,900 Est. Cost $30.53 Unrealized +15.4%
GTN Gray Television Inc 0.0%
Value ($000) $928 Shares 63,939 Est. Cost $12.66 Unrealized 0.0%
General Electric 0.0%
Value ($000) $919 Shares 30,827 Est. Cost $23.81 Unrealized
Sapiens Intl Corp NV shares 0.0%
Value ($000) $909 Shares 70,535 Est. Cost $11.39 Unrealized
Meridian Bioscience 0.0%
Value ($000) $905 Shares 65,554 Est. Cost $18.99 Unrealized
NATH Nathan's Famous Inc 0.0%
Value ($000) $900 Shares 14,364 Est. Cost $49.52 Unrealized +24.6%
ESPR Esperion Therapeutics 0.0%
Value ($000) $894 Shares 25,304 Est. Cost $13.57 Unrealized +68.8%
AROW Arrow Finl 0.0%
Value ($000) $892 Shares 26,305 Est. Cost $18.92 Unrealized +21.3%
ULTA Ulta Salon Cosmetics 0.0%
Value ($000) $886 Shares 3,105 Est. Cost $273.75 Unrealized 0.0%
HBCP Home Bancorp Inc 0.0%
Value ($000) $868 Shares 25,711 Est. Cost $23.49 Unrealized +22.2%
RBCAA Republic Bancorp 0.0%
Value ($000) $867 Shares 25,203 Est. Cost $32.78 Unrealized +9.0%
MLKN Miller Herman Inc 0.0%
Value ($000) $866 Shares 27,432 Est. Cost $24.76 Unrealized 0.0%
DVA Davita Inc 0.0%
Value ($000) $865 Shares 12,717 Est. Cost $66.21 Unrealized 0.0%
MSGS Madison Square Garden Company 0.0%
Value ($000) $859 Shares 4,301 Est. Cost $112.86 Unrealized +15.3%
UIS Unisys Corp 0.0%
Value ($000) $851 Shares 61,000 Est. Cost $13.86 Unrealized 0.0%
TDS Telephone & Data Systems 0.0%
Value ($000) $850 Shares 32,028 Est. Cost $26.17 Unrealized +9.4%
Meritor Inc Com 0.0%
Value ($000) $847 Shares 49,421 Est. Cost $17.14 Unrealized
OM Asset Management Plc 0.0%
Value ($000) $842 Shares 55,646 Est. Cost $13.92 Unrealized
Collectors Universe Inc 0.0%
Value ($000) $836 Shares 32,004 Est. Cost $20.36 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $812 Shares 13,476 Est. Cost $34.58 Unrealized 0.0%
American Software Inc 0.0%
Value ($000) $803 Shares 78,109 Est. Cost $10.43 Unrealized
Pennymac Finl Svs 0.0%
Value ($000) $797 Shares 46,701 Est. Cost $16.26 Unrealized
Union Bankshares Corp New 0.0%
Value ($000) $796 Shares 22,600 Est. Cost $26.78 Unrealized
Neff Corporation Shs 0.0%
Value ($000) $789 Shares 40,523 Est. Cost $19.47 Unrealized
Blue Cap Reinsurance 0.0%
Value ($000) $787 Shares 40,742 Est. Cost $18.37 Unrealized
NKE Nike Inc 0.0%
Value ($000) $778 Shares 13,951 Est. Cost $51.18 Unrealized -3.7%
Exa Corp 0.0%
Value ($000) $777 Shares 61,106 Est. Cost $15.72 Unrealized
STLD Steel Dynamics Inc 0.0%
Value ($000) $775 Shares 22,288 Est. Cost $21.06 Unrealized +40.8%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $773 Shares 22,468 Est. Cost $16.51 Unrealized +45.8%
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $756 Shares 28,510 Est. Cost $29.97 Unrealized -3.0%
Big 5 Sporting Goods 0.0%
Value ($000) $754 Shares 49,905 Est. Cost $17.35 Unrealized
Premier Finl Bancorp 0.0%
Value ($000) $753 Shares 35,766 Est. Cost $18.82 Unrealized
KELYA Kelly Services Inc 0.0%
Value ($000) $744 Shares 34,000 Est. Cost $17.30 Unrealized +12.9%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $739 Shares 54,921 Est. Cost $9.07 Unrealized +54.7%
INGN Inogen Inc 0.0%
Value ($000) $738 Shares 9,503 Est. Cost $64.87 Unrealized +6.8%
ADP Automatic Data Processing 0.0%
Value ($000) $737 Shares 7,194 Est. Cost $66.11 Unrealized +27.7%
AMC Entertain Hldgs Inc 0.0%
Value ($000) $721 Shares 22,900 Est. Cost $33.65 Unrealized
SFNC Simmons 1st Natl Corp 0.0%
Value ($000) $718 Shares 13,015 Est. Cost $24.02 Unrealized +22.5%
L Loew's Corp 0.0%
Value ($000) $718 Shares 15,351 Est. Cost $40.17 Unrealized +11.8%
KEYS Keysight Technologies 0.0%
Value ($000) $698 Shares 19,300 Est. Cost $37.24 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $691 Shares 9,000 Est. Cost $65.85 Unrealized +5.8%
JPM JP Morgan Chase & Co 0.0%
Value ($000) $690 Shares 7,847 Est. Cost $46.82 Unrealized +48.8%
SEE Sealed Air Corp 0.0%
Value ($000) $690 Shares 15,826 Est. Cost $39.79 Unrealized +1.1%
FORR Forrester Research Inc 0.0%
Value ($000) $684 Shares 17,204 Est. Cost $37.12 Unrealized +2.2%
CRVL Corvel Corp 0.0%
Value ($000) $662 Shares 15,200 Est. Cost $13.46 Unrealized -2.1%
Pzena Investment Mgmt 0.0%
Value ($000) $660 Shares 67,031 Est. Cost $9.21 Unrealized
OSBC Old Second Bancorp 0.0%
Value ($000) $659 Shares 58,529 Est. Cost $7.18 Unrealized +37.6%
BankFinl Corp Com 0.0%
Value ($000) $658 Shares 45,306 Est. Cost $12.73 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $649 Shares 7,330 Est. Cost $54.51 Unrealized +21.9%
Avangrid Inc 0.0%
Value ($000) $646 Shares 15,106 Est. Cost $44.82 Unrealized
WEYS Weyco Group Inc 0.0%
Value ($000) $644 Shares 22,902 Est. Cost $27.19 Unrealized +3.4%
WRLD World Acceptance Corp 0.0%
Value ($000) $643 Shares 12,410 Est. Cost $79.86 Unrealized -32.8%
NI Nisource 0.0%
Value ($000) $640 Shares 26,870 Est. Cost $17.66 Unrealized -2.7%
Six Flags Inc 0.0%
Value ($000) $638 Shares 10,703 Est. Cost $59.61 Unrealized
HSIC Schein (Henry) Inc 0.0%
Value ($000) $637 Shares 3,743 Est. Cost $48.35 Unrealized +34.4%
APD Air Products & Chem Inc 0.0%
Value ($000) $637 Shares 4,706 Est. Cost $113.13 Unrealized 0.0%
WRB WR Berkley Corp 0.0%
Value ($000) $635 Shares 8,986 Est. Cost $16.83 Unrealized 0.0%
FUL Fuller H.B. Co. 0.0%
Value ($000) $635 Shares 12,302 Est. Cost $40.54 Unrealized +10.0%
ABT Abbott Labs 0.0%
Value ($000) $632 Shares 14,220 Est. Cost $33.93 Unrealized +8.8%
Westmoreland Coal Co 0.0%
Value ($000) $615 Shares 42,300 Est. Cost $14.54 Unrealized
CFFI C&F Finl Corporation 0.0%
Value ($000) $612 Shares 13,203 Est. Cost $33.10 Unrealized +6.4%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $611 Shares 14,500 Est. Cost $60.50 Unrealized -27.1%
TJX TJX Companies Inc 0.0%
Value ($000) $611 Shares 7,719 Est. Cost $31.62 Unrealized +7.5%
CTAS Cintas Corp 0.0%
Value ($000) $610 Shares 4,813 Est. Cost $27.09 Unrealized 0.0%
Discovery Communications A 0.0%
Value ($000) $598 Shares 20,553 Est. Cost $27.41 Unrealized
Unit Corp 0.0%
Value ($000) $597 Shares 24,702 Est. Cost $26.88 Unrealized
PPC Pilgrims Pride Corp 0.0%
Value ($000) $597 Shares 26,511 Est. Cost $25.85 Unrealized -21.7%
MKSI MKS Instruments Inc 0.0%
Value ($000) $592 Shares 8,603 Est. Cost $31.35 Unrealized +95.6%
GCO Genesco Inc 0.0%
Value ($000) $583 Shares 10,506 Est. Cost $63.09 Unrealized -5.6%
ALG Alamo Group Inc 0.0%
Value ($000) $580 Shares 7,605 Est. Cost $72.95 Unrealized 0.0%
TTC Toro Company 0.0%
Value ($000) $577 Shares 9,231 Est. Cost $43.46 Unrealized +37.2%
Legacy Tex Finl Group 0.0%
Value ($000) $575 Shares 14,400 Est. Cost $43.13 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $565 Shares 64,923 Est. Cost $12.03 Unrealized
LZB La Z Boy Chair Co 0.0%
Value ($000) $560 Shares 20,704 Est. Cost $28.36 Unrealized 0.0%
Old Line Bancshares Inc 0.0%
Value ($000) $557 Shares 19,539 Est. Cost $24.00 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $553 Shares 6,815 Est. Cost $78.38 Unrealized +0.1%
Black Box Corp 0.0%
Value ($000) $550 Shares 61,417 Est. Cost $10.95 Unrealized
PROV Provident Finl Hldg 0.0%
Value ($000) $536 Shares 28,703 Est. Cost $19.17 Unrealized -1.4%
MXL Maxlinear Inc 0.0%
Value ($000) $534 Shares 19,010 Est. Cost $19.64 Unrealized +30.6%
XL Group Plc 0.0%
Value ($000) $527 Shares 13,215 Est. Cost $39.88 Unrealized
State Auto Finl Corp 0.0%
Value ($000) $525 Shares 19,100 Est. Cost $23.86 Unrealized
Anworth Mtg Asset 0.0%
Value ($000) $521 Shares 93,743 Est. Cost $4.35 Unrealized
Vitamin Shoppe Inc. 0.0%
Value ($000) $520 Shares 25,800 Est. Cost $26.92 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value ($000) $511 Shares 8,201 Est. Cost $62.16 Unrealized +1.3%
VSEC VSE Corp 0.0%
Value ($000) $510 Shares 12,500 Est. Cost $31.68 Unrealized +13.9%
American Natl Bnkshs 0.0%
Value ($000) $507 Shares 13,602 Est. Cost $29.37 Unrealized
LCNB LCNB Corp 0.0%
Value ($000) $504 Shares 21,091 Est. Cost $11.98 Unrealized +23.6%
SGA Saga Comm Inc 0.0%
Value ($000) $501 Shares 9,801 Est. Cost $48.51 Unrealized +3.4%
TFIN Triumph Bancorp 0.0%
Value ($000) $499 Shares 19,305 Est. Cost $26.51 Unrealized 0.0%
WINA Winmark Corp Com 0.0%
Value ($000) $498 Shares 4,401 Est. Cost $73.23 Unrealized +56.3%
Orbital ATK Inc 0.0%
Value ($000) $481 Shares 4,900 Est. Cost $98.16 Unrealized
DGX Quest Diagnostics 0.0%
Value ($000) $474 Shares 4,819 Est. Cost $80.00 Unrealized 0.0%
USFD US Foods Hldgs Corp 0.0%
Value ($000) $471 Shares 16,806 Est. Cost $24.01 Unrealized +13.0%
County Bancorp Inc 0.0%
Value ($000) $471 Shares 16,204 Est. Cost $27.27 Unrealized
Owens Realty Mtg Inc 0.0%
Value ($000) $465 Shares 26,102 Est. Cost $17.81 Unrealized
Hallmark Finl Services Inc 0.0%
Value ($000) $460 Shares 41,602 Est. Cost $11.37 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $459 Shares 29,900 Est. Cost $15.35 Unrealized
J Alexanders Holdings 0.0%
Value ($000) $443 Shares 44,006 Est. Cost $10.61 Unrealized
Meredith Corp 0.0%
Value ($000) $440 Shares 6,800 Est. Cost $59.28 Unrealized
FFBC First Finl Bancorp 0.0%
Value ($000) $440 Shares 16,004 Est. Cost $19.75 Unrealized 0.0%
Rubicon Project Inc 0.0%
Value ($000) $434 Shares 73,600 Est. Cost $11.81 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $433 Shares 8,181 Est. Cost $34.39 Unrealized +15.8%
Lazard Ltd 0.0%
Value ($000) $431 Shares 9,351 Est. Cost $42.50 Unrealized
Overseas Shipholding 0.0%
Value ($000) $422 Shares 109,235 Est. Cost $6.64 Unrealized
Mutual First Finl Inc 0.0%
Value ($000) $419 Shares 13,253 Est. Cost $28.58 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $412 Shares 25,357 Est. Cost $15.89 Unrealized
Essa Bancorp Inc Com 0.0%
Value ($000) $410 Shares 28,103 Est. Cost $14.21 Unrealized
WSFS WSFS Finl Corp 0.0%
Value ($000) $409 Shares 8,900 Est. Cost $40.21 Unrealized +13.0%
SL Green Rlty Corp 0.0%
Value ($000) $406 Shares 3,801 Est. Cost $106.81 Unrealized
SI Finl Group In Md Co 0.0%
Value ($000) $404 Shares 28,714 Est. Cost $14.06 Unrealized
Natl Instruments Corp 0.0%
Value ($000) $401 Shares 12,315 Est. Cost $30.07 Unrealized
GORO Gold Resource Corp 0.0%
Value ($000) $396 Shares 87,600 Est. Cost $4.93 Unrealized +4.0%
WHR Whirlpool Corp 0.0%
Value ($000) $395 Shares 2,302 Est. Cost $177.59 Unrealized 0.0%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $389 Shares 9,302 Est. Cost $31.43 Unrealized +0.8%
QCOM Qualcomm Inc 0.0%
Value ($000) $381 Shares 6,644 Est. Cost $46.91 Unrealized -3.0%
Select Income REIT 0.0%
Value ($000) $380 Shares 14,700 Est. Cost $24.48 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $379 Shares 6,804 Est. Cost $29.47 Unrealized +50.5%
American Renal Assocs Hldgs 0.0%
Value ($000) $372 Shares 22,005 Est. Cost $16.91 Unrealized
FAF First Amer Finl Corp 0.0%
Value ($000) $370 Shares 9,405 Est. Cost $28.48 Unrealized 0.0%
PH Parker Hannifin 0.0%
Value ($000) $370 Shares 2,304 Est. Cost $115.62 Unrealized +14.7%
Chicago Bridge Iron Co NV 0.0%
Value ($000) $365 Shares 11,850 Est. Cost $30.80 Unrealized
Portola Pharmaceuticals Inc 0.0%
Value ($000) $365 Shares 9,300 Est. Cost $22.79 Unrealized
Manning & Napier Inc. 0.0%
Value ($000) $364 Shares 63,727 Est. Cost $7.61 Unrealized
MTD Mettler-Toledo Int'l 0.0%
Value ($000) $361 Shares 752 Est. Cost $331.44 Unrealized +37.9%
FCPT Four Corners Property Trust 0.0%
Value ($000) $358 Shares 15,644 Est. Cost $21.34 Unrealized
Dunkin Brands Group Inc 0.0%
Value ($000) $356 Shares 6,510 Est. Cost $54.69 Unrealized
SFST Southern First Bankshares 0.0%
Value ($000) $356 Shares 10,902 Est. Cost $30.54 Unrealized +11.9%
SALM Salem Media Group Inc 0.0%
Value ($000) $355 Shares 47,626 Est. Cost $6.76 Unrealized +0.9%
DPZ Dominos Pizza Inc 0.0%
Value ($000) $353 Shares 1,905 Est. Cost $127.17 Unrealized +27.5%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $348 Shares 7,123 Est. Cost $52.87 Unrealized -8.6%
VRSN Verisign Inc 0.0%
Value ($000) $348 Shares 3,991 Est. Cost $59.57 Unrealized +38.3%
CHMG Chemung Finl Corp 0.0%
Value ($000) $348 Shares 8,802 Est. Cost $24.64 Unrealized +14.5%
RYZ Ryerson Holdings Corp 0.0%
Value ($000) $339 Shares 26,900 Est. Cost $11.57 Unrealized -1.7%
Quality Sys Inc 0.0%
Value ($000) $336 Shares 22,031 Est. Cost $15.66 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $331 Shares 6,900 Est. Cost $16.33 Unrealized 0.0%
Five Prime Therapeutics 0.0%
Value ($000) $330 Shares 9,106 Est. Cost $52.47 Unrealized
Sparton Corp 0.0%
Value ($000) $330 Shares 15,718 Est. Cost $23.86 Unrealized
Healthcare Tr Amer Inc Cl 0.0%
Value ($000) $328 Shares 10,409 Est. Cost $29.59 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $326 Shares 1,891 Est. Cost $116.67 Unrealized -4.4%
LCUT Lifetime Brands Inc Com 0.0%
Value ($000) $324 Shares 16,109 Est. Cost $11.91 Unrealized +13.2%
HRL Hormel Foods Corp 0.0%
Value ($000) $320 Shares 9,228 Est. Cost $17.75 Unrealized +60.6%
AGX Argan Inc 0.0%
Value ($000) $319 Shares 4,808 Est. Cost $51.89 Unrealized +7.4%
Southern National Bancorp 0.0%
Value ($000) $312 Shares 18,402 Est. Cost $16.36 Unrealized
Centerstate Bks Fla Inc 0.0%
Value ($000) $311 Shares 12,000 Est. Cost $19.16 Unrealized
Alexion Pharm 0.0%
Value ($000) $310 Shares 2,555 Est. Cost $129.28 Unrealized
LPX Louisiana Pacific Corp 0.0%
Value ($000) $308 Shares 12,400 Est. Cost $22.10 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $305 Shares 3,407 Est. Cost $82.78 Unrealized 0.0%
Bioverativ Inc 0.0%
Value ($000) $290 Shares 5,325 Est. Cost $54.46 Unrealized
Primo Water Co 0.0%
Value ($000) $284 Shares 20,903 Est. Cost $12.45 Unrealized
Roadrunner Trans Svcs 0.0%
Value ($000) $281 Shares 40,800 Est. Cost $7.31 Unrealized
GNE Genie Energy Ltd 0.0%
Value ($000) $280 Shares 38,614 Est. Cost $6.43 Unrealized -8.9%
Cambium Learning Group Inc 0.0%
Value ($000) $278 Shares 56,613 Est. Cost $5.09 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $275 Shares 7,602 Est. Cost $34.54 Unrealized +9.1%
Jacobs Engr Group 0.0%
Value ($000) $273 Shares 4,921 Est. Cost $51.72 Unrealized
WDFC WD-40 Co 0.0%
Value ($000) $273 Shares 2,502 Est. Cost $89.04 Unrealized +6.4%
Delta Natural Gas 0.0%
Value ($000) $272 Shares 8,962 Est. Cost $24.04 Unrealized
LCII LCI Industries 0.0%
Value ($000) $270 Shares 2,705 Est. Cost $81.42 Unrealized 0.0%
CNA CNA Finl Corp 0.0%
Value ($000) $266 Shares 6,017 Est. Cost $22.76 Unrealized 0.0%
Bank Mutual Corp 0.0%
Value ($000) $263 Shares 27,914 Est. Cost $9.46 Unrealized
DCO Ducommon Inc 0.0%
Value ($000) $260 Shares 9,000 Est. Cost $24.48 Unrealized +19.1%
ACNB ACNB Corp 0.0%
Value ($000) $260 Shares 9,000 Est. Cost $19.57 Unrealized +15.0%
CVX Chevron Corp 0.0%
Value ($000) $257 Shares 2,392 Est. Cost $68.32 Unrealized +12.4%
Handy & Harman Ltd Co 0.0%
Value ($000) $256 Shares 9,401 Est. Cost $29.82 Unrealized
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $251 Shares 12,700 Est. Cost $19.76 Unrealized
CCBG Capital City Bank Group 0.0%
Value ($000) $251 Shares 11,700 Est. Cost $11.77 Unrealized +43.8%
Realpage Inc 0.0%
Value ($000) $249 Shares 7,114 Est. Cost $30.08 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $247 Shares 2,711 Est. Cost $59.92 Unrealized 0.0%
Masonite International Co 0.0%
Value ($000) $246 Shares 3,104 Est. Cost $62.22 Unrealized
Veritiv Corp 0.0%
Value ($000) $244 Shares 4,703 Est. Cost $51.88 Unrealized
Penns Woods Bancorp 0.0%
Value ($000) $244 Shares 5,600 Est. Cost $43.57 Unrealized
BB&T Corp 0.0%
Value ($000) $240 Shares 5,354 Est. Cost $47.15 Unrealized
PPL PPL Corporation 0.0%
Value ($000) $239 Shares 6,376 Est. Cost $24.77 Unrealized -3.0%
NSA National Storage Affiliate 0.0%
Value ($000) $235 Shares 9,800 Est. Cost $22.14 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $234 Shares 5,159 Est. Cost $42.97 Unrealized
WTBA West Bancorporation 0.0%
Value ($000) $232 Shares 10,106 Est. Cost $23.06 Unrealized 0.0%
NKSH Natl Bankshares 0.0%
Value ($000) $226 Shares 6,001 Est. Cost $25.66 Unrealized +6.5%
TRC Cos Inc Com 0.0%
Value ($000) $224 Shares 12,818 Est. Cost $17.48 Unrealized
SWKS Skyworks Solutions 0.0%
Value ($000) $218 Shares 2,217 Est. Cost $75.49 Unrealized 0.0%
Acorda Therapeutics 0.0%
Value ($000) $213 Shares 10,113 Est. Cost $25.51 Unrealized
GHC Graham Holdings Company 0.0%
Value ($000) $210 Shares 350 Est. Cost $499.12 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $208 Shares 2,119 Est. Cost $85.28 Unrealized 0.0%
Two Hbrs Investment 0.0%
Value ($000) $207 Shares 21,507 Est. Cost $9.62 Unrealized
GDEN Golden Entertainment Inc 0.0%
Value ($000) $191 Shares 14,404 Est. Cost $10.67 Unrealized 0.0%
Reis Inc Com 0.0%
Value ($000) $188 Shares 10,501 Est. Cost $20.51 Unrealized
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $158 Shares 13,500 Est. Cost $9.01 Unrealized -3.7%
PLAB Photronic Inc 0.0%
Value ($000) $147 Shares 13,700 Est. Cost $9.64 Unrealized +15.3%
Contango Oil & Gas 0.0%
Value ($000) $143 Shares 19,500 Est. Cost $11.57 Unrealized
New York Community Bancorp 0.0%
Value ($000) $141 Shares 10,039 Est. Cost $16.41 Unrealized
Systemax Inc 0.0%
Value ($000) $131 Shares 11,803 Est. Cost $7.95 Unrealized
Gain Cap Hldgs 0.0%
Value ($000) $126 Shares 15,120 Est. Cost $8.33 Unrealized
ORN Orion Marine Group Inc 0.0%
Value ($000) $125 Shares 16,719 Est. Cost $6.43 Unrealized +46.9%
RLGT Radiant Logistics 0.0%
Value ($000) $112 Shares 22,217 Est. Cost $4.60 Unrealized 0.0%
LQDT Liquidity Services Inc 0.0%
Value ($000) $88 Shares 10,900 Est. Cost $9.24 Unrealized -5.0%
DWSN Dawson Geophysical Co Com 0.0%
Value ($000) $87 Shares 15,504 Est. Cost $5.64 Unrealized +4.5%
Celldex Therapeutics 0.0%
Value ($000) $86 Shares 23,800 Est. Cost $27.33 Unrealized
McDermott Int'l 0.0%
Value ($000) $75 Shares 11,110 Est. Cost $6.75 Unrealized
Arc Document Solutions Inc 0.0%
Value ($000) $74 Shares 21,200 Est. Cost $3.49 Unrealized
Nantkwest Inc 0.0%
Value ($000) $52 Shares 14,400 Est. Cost $7.82 Unrealized