MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 9, 2017

Total Value: $6.922B (100.0% shares, 0.0% debt)

Holdings (930)

MSFT Microsoft Corp 1.3%
Value $92.03M Shares 1,397,283 Share Price $65.86 * Est. Cost/Share $34.37 Unrealized @ Report Date +68.3%
PM Philip Morris Int'l 1.1%
Value $73.37M Shares 649,881 Share Price $112.90 * Est. Cost/Share $53.08 Unrealized @ Report Date +23.6%
IBM Int'l Business Machines 1.0%
Value $72.62M Shares 417,005 Share Price $174.14 * Est. Cost/Share $103.53 Unrealized @ Report Date +10.5%
GOOGL Alphabet Inc Class A 1.0%
Value $71.8M Shares 84,683 Share Price $847.81 * Est. Cost/Share $36.75 Unrealized @ Report Date +13.6%
JNJ Johnson & Johnson 1.0%
Value $70.4M Shares 565,251 Share Price $124.55 * Est. Cost/Share $70.59 Unrealized @ Report Date +32.3%
MO Altria Group Inc 1.0%
Value $66.64M Shares 932,991 Share Price $71.42 * Est. Cost/Share $25.77 Unrealized @ Report Date +49.6%
PEP Pepsico Inc 0.9%
Value $63.46M Shares 567,318 Share Price $111.86 * Est. Cost/Share $67.76 Unrealized @ Report Date +20.9%
T AT&T 0.9%
Value $61.97M Shares 1,491,457 Share Price $41.55 * Est. Cost/Share $12.87 Unrealized @ Report Date +30.0%
BA Boeing Company 0.8%
Value $55.71M Shares 314,988 Share Price $176.86 * Est. Cost/Share $129.83 Unrealized @ Report Date +22.3%
UNH Unitedhealth Group Inc 0.8%
Value $54.23M Shares 330,634 Share Price $164.01 * Est. Cost/Share $90.23 Unrealized @ Report Date +57.5%
HD Home Depot 0.7%
Value $51.53M Shares 350,951 Share Price $146.83 * Est. Cost/Share $70.63 Unrealized @ Report Date +61.9%
WMT Wal-Mart Stores 0.7%
Value $51.48M Shares 714,152 Share Price $72.08 * Est. Cost/Share $20.32 Unrealized @ Report Date -2.7%
MCD McDonald's Corp 0.7%
Value $51.26M Shares 395,495 Share Price $129.61 * Est. Cost/Share $80.42 Unrealized @ Report Date +26.5%
INTC Intel Corp 0.7%
Value $49.84M Shares 1,381,819 Share Price $36.07 * Est. Cost/Share $23.95 Unrealized @ Report Date +23.9%
ORCL Oracle Systems Corp 0.7%
Value $48.49M Shares 1,087,063 Share Price $44.61 * Est. Cost/Share $30.97 Unrealized @ Report Date +17.8%
VZ Verizon Communications 0.7%
Value $46.4M Shares 951,791 Share Price $48.75 * Est. Cost/Share $27.66 Unrealized @ Report Date +13.6%
MMM 3M Company 0.7%
Value $45.96M Shares 240,211 Share Price $191.34 * Est. Cost/Share $96.08 Unrealized @ Report Date +18.3%
TXN Texas Instruments 0.7%
Value $45.52M Shares 565,014 Share Price $80.56 * Est. Cost/Share $47.23 Unrealized @ Report Date +28.4%
BDX Becton Dickinson & Co 0.6%
Value $44.53M Shares 242,746 Share Price $183.45 * Est. Cost/Share $117.03 Unrealized @ Report Date +30.4%
SNPS Synopsys Inc 0.6%
Value $44.1M Shares 611,434 Share Price $72.13 * Est. Cost/Share $43.80 Unrealized @ Report Date +52.8%
MRK Merck and Co Inc 0.6%
Value $43.94M Shares 691,511 Share Price $63.54 * Est. Cost/Share $36.83 Unrealized @ Report Date +25.1%
DRI Darden Restaurants 0.6%
Value $43.79M Shares 523,379 Share Price $83.67 * Est. Cost/Share $46.47 Unrealized @ Report Date +26.0%
LMT Lockheed Martin Corp 0.6%
Value $43.55M Shares 162,747 Share Price $267.61 * Est. Cost/Share $142.46 Unrealized @ Report Date +45.2%
CMCSA Comcast Corp 0.6%
Value $43.21M Shares 1,149,444 Share Price $37.59 * Est. Cost/Share $26.17 Unrealized @ Report Date +14.3%
FDX Fedex Corporation 0.6%
Value $41.77M Shares 214,027 Share Price $195.15 * Est. Cost/Share $158.17 Unrealized @ Report Date +4.4%
AMZN Amazon.Com Inc 0.6%
Value $41.57M Shares 46,892 Share Price $886.57 * Est. Cost/Share $22.39 Unrealized @ Report Date +86.2%
HON Honeywell Int'l Inc 0.6%
Value $41.37M Shares 331,257 Share Price $124.87 * Est. Cost/Share $77.64 Unrealized @ Report Date +18.4%
USB US Bancorp Del Com New 0.6%
Value $41.18M Shares 799,552 Share Price $51.50 * Est. Cost/Share $32.52 Unrealized @ Report Date +17.1%
WM Waste Management Inc 0.6%
Value $41.03M Shares 562,666 Share Price $72.92 * Est. Cost/Share $40.45 Unrealized @ Report Date +50.6%
CAH Cardinal Health Inc 0.6%
Value $40.5M Shares 496,602 Share Price $81.55 * Est. Cost/Share $46.27 Unrealized @ Report Date +30.9%
HII Huntington Ingalls Ind 0.6%
Value $38.92M Shares 194,362 Share Price $200.24 * Est. Cost/Share $100.36 Unrealized @ Report Date +69.9%
ALL Allstate Corp 0.6%
Value $38.89M Shares 477,184 Share Price $81.49 * Est. Cost/Share $53.86 Unrealized @ Report Date +19.8%
ACN Accenture PLC Ireland 0.6%
Value $38.55M Shares 321,531 Share Price $119.88 * Est. Cost/Share $88.16 Unrealized @ Report Date +18.0%
— Aon PLC 0.6%
Value $38.24M Shares 322,151 Share Price $118.69 Est. Cost/Share $90.60 Unrealized @ Report Date —
SBUX Starbucks Corp 0.5%
Value $37.63M Shares 644,514 Share Price $58.39 * Est. Cost/Share $41.45 Unrealized @ Report Date +12.9%
MA Mastercard Inc Class A 0.5%
Value $37.32M Shares 331,798 Share Price $112.47 * Est. Cost/Share $94.67 Unrealized @ Report Date +10.1%
UPS United Parcel Service 0.5%
Value $37.24M Shares 347,072 Share Price $107.30 * Est. Cost/Share $67.51 Unrealized @ Report Date +16.1%
RSG Republic Services Inc 0.5%
Value $36.93M Shares 587,886 Share Price $62.81 * Est. Cost/Share $33.11 Unrealized @ Report Date +56.5%
PG Procter & Gamble Co 0.5%
Value $36.62M Shares 407,503 Share Price $89.85 * Est. Cost/Share $61.68 Unrealized @ Report Date +13.5%
MSI Motorola Solutions Inc 0.5%
Value $36.44M Shares 422,684 Share Price $86.22 * Est. Cost/Share $62.18 Unrealized @ Report Date +15.2%
ACGL Arch Capital Group Ltd Bermuda 0.5%
Value $36.39M Shares 383,945 Share Price $94.77 * Est. Cost/Share $19.79 Unrealized @ Report Date +46.8%
INTU Intuit Inc 0.5%
Value $36.33M Shares 313,205 Share Price $115.99 * Est. Cost/Share $79.70 Unrealized @ Report Date +41.1%
EG Everest Re Group 0.5%
Value $35.78M Shares 153,046 Share Price $233.82 * Est. Cost/Share $131.52 Unrealized @ Report Date +44.5%
ARMK Aramark 0.5%
Value $35.22M Shares 955,217 Share Price $36.87 * Est. Cost/Share $20.47 Unrealized @ Report Date +11.6%
ADBE Adobe Systems Inc 0.5%
Value $34.7M Shares 266,648 Share Price $130.13 * Est. Cost/Share $108.19 Unrealized @ Report Date +8.5%
AJG Gallagher Arthur J & C 0.5%
Value $34.32M Shares 606,947 Share Price $56.54 * Est. Cost/Share $37.14 Unrealized @ Report Date +29.5%
DOX Amdocs Ltd Ord 0.5%
Value $34.13M Shares 559,648 Share Price $60.99 * Est. Cost/Share $37.80 Unrealized @ Report Date +33.7%
CNP Centerpoint Energy Inc 0.5%
Value $34.03M Shares 1,234,185 Share Price $27.57 * Est. Cost/Share $17.71 Unrealized @ Report Date +13.9%
PCG PG & E Corp 0.5%
Value $33.86M Shares 510,206 Share Price $66.36 * Est. Cost/Share $51.02 Unrealized @ Report Date +20.8%
AAPL Apple Computer Inc 0.5%
Value $33.82M Shares 235,387 Share Price $143.66 * Est. Cost/Share $20.45 Unrealized @ Report Date +48.8%
NOC Northrop Grumman Corp 0.5%
Value $33.78M Shares 142,023 Share Price $237.85 * Est. Cost/Share $155.92 Unrealized @ Report Date +32.0%
SYK Stryker Corp 0.5%
Value $33.48M Shares 254,290 Share Price $131.66 * Est. Cost/Share $78.22 Unrealized @ Report Date +46.4%
SYY Sysco Corp 0.5%
Value $33.46M Shares 644,358 Share Price $51.92 * Est. Cost/Share $32.65 Unrealized @ Report Date +28.8%
— Bunge Limited 0.5%
Value $33.41M Shares 421,522 Share Price $79.26 Est. Cost/Share $76.75 Unrealized @ Report Date —
FE FirstEnergy Corp 0.5%
Value $32.49M Shares 1,021,030 Share Price $31.82 * Est. Cost/Share $21.96 Unrealized @ Report Date -2.7%
INGR Ingredion Intl 0.5%
Value $32.48M Shares 269,735 Share Price $120.43 Est. Cost/Share $90.82 Unrealized @ Report Date +34.7%
— Thomson Reuters Corp 0.5%
Value $32.47M Shares 751,032 Share Price $43.23 Est. Cost/Share $39.62 Unrealized @ Report Date —
MRSH Marsh & McLennan 0.5%
Value $32.42M Shares 438,815 Share Price $73.89 * Est. Cost/Share $42.91 Unrealized @ Report Date +43.9%
— Synovus Finl Corp 0.5%
Value $32.19M Shares 784,741 Share Price $41.02 Est. Cost/Share $41.03 Unrealized @ Report Date —
UGI UGI Corp 0.5%
Value $32.15M Shares 650,774 Share Price $49.40 * Est. Cost/Share $33.52 Unrealized @ Report Date +41.8%
CAG Conagra Brands Inc 0.5%
Value $32.14M Shares 796,789 Share Price $40.34 * Est. Cost/Share $26.33 Unrealized @ Report Date +9.5%
CSL Carlisle Cos Inc 0.5%
Value $31.92M Shares 299,940 Share Price $106.41 * Est. Cost/Share $91.09 Unrealized @ Report Date +5.2%
DHR Danaher Corp 0.5%
Value $31.9M Shares 372,987 Share Price $85.53 * Est. Cost/Share $48.56 Unrealized @ Report Date +46.7%
PFE Pfizer Inc 0.5%
Value $31.83M Shares 930,315 Share Price $34.21 * Est. Cost/Share $19.68 Unrealized @ Report Date +8.8%
CCL Carnival Corp Cl A 0.5%
Value $31.71M Shares 538,204 Share Price $58.91 * Est. Cost/Share $47.87 Unrealized @ Report Date +5.1%
— CDK Global Inc 0.5%
Value $31.63M Shares 486,564 Share Price $65.01 Est. Cost/Share $56.23 Unrealized @ Report Date —
— Bard (C R) 0.5%
Value $31.43M Shares 126,442 Share Price $248.55 Est. Cost/Share $166.65 Unrealized @ Report Date —
— Annaly Capital Management Co 0.5%
Value $31.33M Shares 2,820,142 Share Price $11.11 Est. Cost/Share $9.88 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.5%
Value $31.15M Shares 361,307 Share Price $86.21 * Est. Cost/Share $54.73 Unrealized @ Report Date +14.1%
GD General Dynamics 0.4%
Value $30.87M Shares 164,892 Share Price $187.21 * Est. Cost/Share $102.58 Unrealized @ Report Date +48.3%
AFG American Finl Group 0.4%
Value $30.66M Shares 321,340 Share Price $95.43 * Est. Cost/Share $34.17 Unrealized @ Report Date +32.1%
— Raytheon Co 0.4%
Value $30.08M Shares 197,227 Share Price $152.50 Est. Cost/Share $133.14 Unrealized @ Report Date —
BPOP Popular Inc Common 0.4%
Value $29.18M Shares 716,537 Share Price $40.73 * Est. Cost/Share $31.88 Unrealized @ Report Date +5.0%
— MacQuarie Infrastructure 0.4%
Value $28.45M Shares 352,995 Share Price $80.58 Est. Cost/Share $81.59 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.4%
Value $28.38M Shares 289,839 Share Price $97.92 Est. Cost/Share $72.81 Unrealized @ Report Date —
EIX Edison Int'l 0.4%
Value $28.27M Shares 355,027 Share Price $79.61 * Est. Cost/Share $41.63 Unrealized @ Report Date +25.7%
— Hill Rom Holdings Inc 0.4%
Value $28.14M Shares 398,609 Share Price $70.60 Est. Cost/Share $57.63 Unrealized @ Report Date —
— Panera Bread Company Class A 0.4%
Value $28.02M Shares 107,008 Share Price $261.88 Est. Cost/Share $198.69 Unrealized @ Report Date —
— Cooper Companies Inc 0.4%
Value $27.9M Shares 139,585 Share Price $199.89 Est. Cost/Share $183.56 Unrealized @ Report Date —
CPRT Copart Inc 0.4%
Value $27.57M Shares 445,111 Share Price $61.93 * Est. Cost/Share $6.42 Unrealized @ Report Date +14.5%
ED Consolidated Edison 0.4%
Value $27.35M Shares 352,153 Share Price $77.66 * Est. Cost/Share $42.73 Unrealized @ Report Date +27.9%
— Chimera Investment Co 0.4%
Value $27.24M Shares 1,349,860 Share Price $20.18 Est. Cost/Share $15.36 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.4%
Value $27.14M Shares 161,864 Share Price $167.70 * Est. Cost/Share $106.21 Unrealized @ Report Date +34.5%
EXC Exelon Corp 0.4%
Value $26.99M Shares 750,084 Share Price $35.98 * Est. Cost/Share $16.23 Unrealized @ Report Date +15.2%
AEP American Elec Power 0.4%
Value $26.86M Shares 400,149 Share Price $67.13 * Est. Cost/Share $36.35 Unrealized @ Report Date +30.4%
— Vectren Corp 0.4%
Value $26.66M Shares 454,801 Share Price $58.61 Est. Cost/Share $42.83 Unrealized @ Report Date —
— CA Inc 0.4%
Value $26.64M Shares 839,921 Share Price $31.72 Est. Cost/Share $30.64 Unrealized @ Report Date —
DTE DTE Holdings Inc 0.4%
Value $26.43M Shares 258,880 Share Price $102.11 * Est. Cost/Share $46.56 Unrealized @ Report Date +35.3%
META Facebook Inc 0.4%
Value $26.35M Shares 185,521 Share Price $142.05 * Est. Cost/Share $95.12 Unrealized @ Report Date +39.5%
— Hospitality Properties Trust 0.4%
Value $26.32M Shares 834,601 Share Price $31.53 Est. Cost/Share $29.67 Unrealized @ Report Date —
— Senior Housing Prop Trust 0.4%
Value $26.24M Shares 1,295,860 Share Price $20.25 Est. Cost/Share $18.86 Unrealized @ Report Date —
THG Hanover Insurance Group Inc 0.4%
Value $26.09M Shares 289,717 Share Price $90.06 * Est. Cost/Share $50.37 Unrealized @ Report Date +35.4%
TSN Tyson Food Inc 0.4%
Value $26.01M Shares 421,419 Share Price $61.71 * Est. Cost/Share $48.44 Unrealized @ Report Date +3.3%
— Validus Holdings Ltd 0.4%
Value $25.66M Shares 455,096 Share Price $56.39 Est. Cost/Share $48.59 Unrealized @ Report Date —
CPB Campbell Soup Co 0.4%
Value $25.59M Shares 447,060 Share Price $57.24 * Est. Cost/Share $38.16 Unrealized @ Report Date +18.6%
— Pacwest Bancorp 0.4%
Value $25.58M Shares 480,269 Share Price $53.26 Est. Cost/Share $54.23 Unrealized @ Report Date —
LOW Lowe's Companies 0.4%
Value $25.33M Shares 308,058 Share Price $82.21 * Est. Cost/Share $46.87 Unrealized @ Report Date +38.7%
PGR Progressive Corp 0.4%
Value $24.74M Shares 631,435 Share Price $39.18 * Est. Cost/Share $24.28 Unrealized @ Report Date +20.7%
CLX Clorox Co 0.4%
Value $24.55M Shares 182,065 Share Price $134.84 * Est. Cost/Share $89.03 Unrealized @ Report Date +12.9%
LSTR Landstar Sys Inc 0.4%
Value $24.27M Shares 283,307 Share Price $85.65 Est. Cost/Share $84.53 Unrealized @ Report Date —
SJM JM Smucker Co 0.3%
Value $24.05M Shares 183,427 Share Price $131.09 * Est. Cost/Share $94.60 Unrealized @ Report Date +8.8%
MTB M & T Bank Corporation 0.3%
Value $24M Shares 155,074 Share Price $154.73 * Est. Cost/Share $97.70 Unrealized @ Report Date +27.9%
BRK/B Berkshire Hathaway Inc CL B 0.3%
Value $23.97M Shares 143,804 Share Price $166.69 Est. Cost/Share $147.00 Unrealized @ Report Date +13.8%
GIS General Mills 0.3%
Value $23.61M Shares 400,073 Share Price $59.01 * Est. Cost/Share $36.94 Unrealized @ Report Date +20.8%
CABO Cable One Inc 0.3%
Value $23.28M Shares 37,272 Share Price $624.49 * Est. Cost/Share $498.00 Unrealized @ Report Date +13.1%
YUM Yum! Brands Inc 0.3%
Value $22.71M Shares 355,401 Share Price $63.91 * Est. Cost/Share $49.52 Unrealized @ Report Date +12.2%
AMAT Applied Materials 0.3%
Value $22.56M Shares 579,842 Share Price $38.90 * Est. Cost/Share $22.66 Unrealized @ Report Date +43.6%
MAN Manpower Inc 0.3%
Value $22.48M Shares 219,201 Share Price $102.57 * Est. Cost/Share $89.89 Unrealized @ Report Date +7.9%
RNR Renaissance Holdings Ltd 0.3%
Value $22.47M Shares 155,310 Share Price $144.66 Est. Cost/Share $100.85 Unrealized @ Report Date +41.9%
AEE Ameren Corporation 0.3%
Value $22.23M Shares 407,141 Share Price $54.59 * Est. Cost/Share $30.07 Unrealized @ Report Date +37.7%
TMO Thermo Electron Co 0.3%
Value $21.8M Shares 141,915 Share Price $153.61 * Est. Cost/Share $135.09 Unrealized @ Report Date +10.4%
WPC W P Carey Inc 0.3%
Value $21.78M Shares 349,973 Share Price $62.22 Est. Cost/Share $65.03 Unrealized @ Report Date —
CBSH Commerce Bancshare 0.3%
Value $21.69M Shares 386,196 Share Price $56.16 * Est. Cost/Share $27.72 Unrealized @ Report Date +32.5%
CBT Cabot Corp 0.3%
Value $21.6M Shares 360,482 Share Price $59.91 * Est. Cost/Share $36.40 Unrealized @ Report Date +25.7%
— Kellogg Co 0.3%
Value $21.35M Shares 294,076 Share Price $72.61 * Est. Cost/Share $44.59 Unrealized @ Report Date +12.3%
EAT Brinker Int'l Inc 0.3%
Value $21.03M Shares 478,355 Share Price $43.96 * Est. Cost/Share $41.48 Unrealized @ Report Date -5.3%
ATO Atmos Energy Corp 0.3%
Value $20.94M Shares 265,044 Share Price $78.99 * Est. Cost/Share $46.35 Unrealized @ Report Date +34.1%
— Crane Company 0.3%
Value $20.89M Shares 279,219 Share Price $74.83 Est. Cost/Share $74.60 Unrealized @ Report Date —
CHRW CH Robinson World Wide 0.3%
Value $20.5M Shares 265,230 Share Price $77.30 * Est. Cost/Share $56.51 Unrealized @ Report Date +10.2%
— Aspen Insurance Hldgs Limited 0.3%
Value $20.43M Shares 392,551 Share Price $52.05 Est. Cost/Share $44.69 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $19.83M Shares 162,415 Share Price $122.12 * Est. Cost/Share $113.96 Unrealized @ Report Date -7.5%
— Maxim Integrated Prod 0.3%
Value $19.7M Shares 438,194 Share Price $44.96 Est. Cost/Share $43.15 Unrealized @ Report Date —
— Ansys Inc 0.3%
Value $19.53M Shares 182,747 Share Price $106.88 Est. Cost/Share $86.97 Unrealized @ Report Date —
RGA Reinsurance Group of America 0.3%
Value $19.42M Shares 152,947 Share Price $126.99 Est. Cost/Share $126.12 Unrealized @ Report Date +0.6%
APLE Apple Hospitality REIT 0.3%
Value $18.98M Shares 993,738 Share Price $19.10 Est. Cost/Share $18.89 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.3%
Value $18.74M Shares 145,970 Share Price $128.38 * Est. Cost/Share $20.30 Unrealized @ Report Date +23.9%
ELS Equity Lifestyle Properties 0.3%
Value $18.53M Shares 240,465 Share Price $77.06 Est. Cost/Share $55.13 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.3%
Value $18.49M Shares 443,201 Share Price $41.72 * Est. Cost/Share $15.41 Unrealized @ Report Date +30.5%
BOH Bank of Hawaii Corp 0.3%
Value $18.46M Shares 224,101 Share Price $82.36 * Est. Cost/Share $41.28 Unrealized @ Report Date +47.5%
BAX Baxter Int'l Inc 0.3%
Value $18.33M Shares 353,354 Share Price $51.86 * Est. Cost/Share $33.57 Unrealized @ Report Date +26.3%
GOOG Alphabet Inc Class C 0.3%
Value $18.12M Shares 21,839 Share Price $829.57 * Est. Cost/Share $35.61 Unrealized @ Report Date +14.3%
TRV Travelers Corp 0.3%
Value $17.94M Shares 148,821 Share Price $120.55 * Est. Cost/Share $77.10 Unrealized @ Report Date +28.3%
— Pinnacle Foods Inc 0.3%
Value $17.85M Shares 308,482 Share Price $57.87 Est. Cost/Share $41.55 Unrealized @ Report Date —
CNK Cinemark Holdings 0.3%
Value $17.5M Shares 394,599 Share Price $44.34 * Est. Cost/Share $31.16 Unrealized @ Report Date +19.1%
MDT Medtronic PLC Shares 0.2%
Value $17.3M Shares 214,709 Share Price $80.56 * Est. Cost/Share $63.36 Unrealized @ Report Date -1.6%
G Genpact Limited 0.2%
Value $17.25M Shares 696,440 Share Price $24.76 * Est. Cost/Share $22.52 Unrealized @ Report Date -2.0%
PDM Piedmont Office Realty 0.2%
Value $17.23M Shares 805,735 Share Price $21.38 Est. Cost/Share $19.61 Unrealized @ Report Date —
MAA Mid-Amer Apart Cmty 0.2%
Value $16.82M Shares 165,286 Share Price $101.74 * Est. Cost/Share $53.23 Unrealized @ Report Date +36.8%
TFX Teleflex Inc 0.2%
Value $16.69M Shares 86,127 Share Price $193.74 * Est. Cost/Share $127.37 Unrealized @ Report Date +34.3%
WTM White Mtns Ins Group 0.2%
Value $16.17M Shares 18,380 Share Price $879.92 Est. Cost/Share $707.70 Unrealized @ Report Date +26.6%
— American Campus Cmntys 0.2%
Value $16.09M Shares 338,031 Share Price $47.59 Est. Cost/Share $51.32 Unrealized @ Report Date —
PEG Public Service Ent 0.2%
Value $16.02M Shares 361,279 Share Price $44.35 * Est. Cost/Share $25.40 Unrealized @ Report Date +28.2%
AXS Axis Capital Holdings 0.2%
Value $15.94M Shares 237,827 Share Price $67.04 * Est. Cost/Share $37.06 Unrealized @ Report Date +40.8%
AXP American Express 0.2%
Value $15.14M Shares 191,403 Share Price $79.12 * Est. Cost/Share $60.05 Unrealized @ Report Date +15.2%
JKHY Henry Jack & Assoc Inc 0.2%
Value $15.13M Shares 162,516 Share Price $93.10 * Est. Cost/Share $61.87 Unrealized @ Report Date +34.0%
FISV Fiserv Inc 0.2%
Value $14.21M Shares 123,274 Share Price $115.31 * Est. Cost/Share $36.31 Unrealized @ Report Date +54.6%
ARE Alexandria Real Estate 0.2%
Value $13.96M Shares 126,313 Share Price $110.53 * Est. Cost/Share $57.17 Unrealized @ Report Date +43.6%
VTR Ventas Inc 0.2%
Value $13.76M Shares 211,487 Share Price $65.04 * Est. Cost/Share $43.63 Unrealized @ Report Date -2.5%
— TCF Finl Corp 0.2%
Value $13.74M Shares 807,063 Share Price $17.02 Est. Cost/Share $15.94 Unrealized @ Report Date —
HSY Hershey Foods 0.2%
Value $13.65M Shares 124,909 Share Price $109.26 * Est. Cost/Share $71.63 Unrealized @ Report Date +21.2%
FFIV F5 Networks 0.2%
Value $13.6M Shares 95,362 Share Price $142.58 Est. Cost/Share $126.38 Unrealized @ Report Date +12.9%
POOL Pool Corporation 0.2%
Value $13.32M Shares 111,607 Share Price $119.34 * Est. Cost/Share $86.37 Unrealized @ Report Date +17.2%
HOLX Hologic Inc 0.2%
Value $12.83M Shares 301,530 Share Price $42.55 * Est. Cost/Share $37.72 Unrealized @ Report Date +8.1%
NTRS Northern Trust Corp 0.2%
Value $12.56M Shares 145,018 Share Price $86.59 * Est. Cost/Share $61.69 Unrealized @ Report Date +9.9%
— Spirit Aerosystems 0.2%
Value $12.41M Shares 214,182 Share Price $57.93 Est. Cost/Share $49.43 Unrealized @ Report Date —
STWD Starwood Property Trust 0.2%
Value $11.79M Shares 522,324 Share Price $22.58 Est. Cost/Share $22.08 Unrealized @ Report Date —
LEA Lear Corporation 0.2%
Value $11.68M Shares 82,516 Share Price $141.58 * Est. Cost/Share $69.24 Unrealized @ Report Date +72.5%
CDP Corp Office Prop 0.2%
Value $11.58M Shares 349,753 Share Price $33.10 Est. Cost/Share $28.59 Unrealized @ Report Date —
LLY Eli Lilly Co 0.2%
Value $11.51M Shares 136,879 Share Price $84.12 * Est. Cost/Share $51.28 Unrealized @ Report Date +35.6%
— Express Scripts Holdings Co 0.2%
Value $11.01M Shares 167,052 Share Price $65.92 Est. Cost/Share $70.25 Unrealized @ Report Date —
— Tupperware Corp 0.2%
Value $10.93M Shares 174,160 Share Price $62.73 Est. Cost/Share $54.05 Unrealized @ Report Date —
EWBC East West Bancorp 0.2%
Value $10.62M Shares 205,703 Share Price $51.62 * Est. Cost/Share $40.13 Unrealized @ Report Date +6.3%
KLAC KLA-Tencor Corp 0.2%
Value $10.53M Shares 110,777 Share Price $95.07 * Est. Cost/Share $65.71 Unrealized @ Report Date +16.1%
LYB Lyondellbasell Industries 0.2%
Value $10.41M Shares 114,118 Share Price $91.20 * Est. Cost/Share $36.07 Unrealized @ Report Date +50.3%
— MFA Finl Inc 0.1%
Value $10.2M Shares 1,261,686 Share Price $8.08 Est. Cost/Share $7.45 Unrealized @ Report Date —
NVR NVR Inc 0.1%
Value $10.11M Shares 4,800 Share Price $2107.08 * Est. Cost/Share $1595.76 Unrealized @ Report Date +18.7%
EBAY EBAY Inc 0.1%
Value $9.989M Shares 297,546 Share Price $33.57 * Est. Cost/Share $22.39 Unrealized @ Report Date +29.3%
DIS Walt Disney Productions 0.1%
Value $9.646M Shares 85,067 Share Price $113.39 * Est. Cost/Share $91.82 Unrealized @ Report Date +12.2%
SWX Southwest Gas Co 0.1%
Value $9.488M Shares 114,436 Share Price $82.91 Est. Cost/Share $64.90 Unrealized @ Report Date +25.7%
— Regal Entertainment 0.1%
Value $9.462M Shares 419,001 Share Price $22.58 Est. Cost/Share $21.63 Unrealized @ Report Date —
— Alleghany Corp Del Com 0.1%
Value $9.199M Shares 14,963 Share Price $614.78 Est. Cost/Share $431.17 Unrealized @ Report Date —
CDNS Cadence Design System 0.1%
Value $8.932M Shares 284,451 Share Price $31.40 * Est. Cost/Share $28.39 Unrealized @ Report Date +2.8%
CE Celanese Corp Series A 0.1%
Value $8.87M Shares 98,714 Share Price $89.86 * Est. Cost/Share $57.11 Unrealized @ Report Date +29.0%
HE Hawaiian Elec Inds 0.1%
Value $8.842M Shares 265,389 Share Price $33.32 Est. Cost/Share $30.90 Unrealized @ Report Date +7.4%
AZTA Brooks Automation 0.1%
Value $8.613M Shares 384,485 Share Price $22.40 * Est. Cost/Share $15.74 Unrealized @ Report Date +19.8%
POR Portland General Electric 0.1%
Value $8.611M Shares 193,841 Share Price $44.42 * Est. Cost/Share $30.27 Unrealized @ Report Date +4.0%
SWK Stanley Black & Decker 0.1%
Value $8.513M Shares 64,070 Share Price $132.87 * Est. Cost/Share $94.54 Unrealized @ Report Date +4.7%
— Tech Data 0.1%
Value $8.444M Shares 89,923 Share Price $93.90 Est. Cost/Share $91.35 Unrealized @ Report Date —
MORN Morningstar Inc 0.1%
Value $8.439M Shares 107,355 Share Price $78.61 Est. Cost/Share $80.42 Unrealized @ Report Date -3.3%
MKC McCormick & Co 0.1%
Value $8.229M Shares 84,347 Share Price $97.56 * Est. Cost/Share $33.46 Unrealized @ Report Date +22.2%
BK Bank of NY Mellon Corp 0.1%
Value $8.195M Shares 173,494 Share Price $47.24 * Est. Cost/Share $36.11 Unrealized @ Report Date +2.4%
SNX Synnex Corp 0.1%
Value $8.186M Shares 73,122 Share Price $111.95 * Est. Cost/Share $42.71 Unrealized @ Report Date +25.6%
CMS CMS Energy Corp 0.1%
Value $8.162M Shares 182,417 Share Price $44.74 * Est. Cost/Share $25.35 Unrealized @ Report Date +31.6%
RPM RPM Inc Ohio 0.1%
Value $8.144M Shares 147,971 Share Price $55.04 * Est. Cost/Share $49.87 Unrealized @ Report Date +6.9%
STZ Constellation Brands Cl A 0.1%
Value $8.098M Shares 49,959 Share Price $162.09 * Est. Cost/Share $142.53 Unrealized @ Report Date -4.6%
— Spectrum Brands Holdings Inc 0.1%
Value $7.968M Shares 57,310 Share Price $139.03 Est. Cost/Share $127.04 Unrealized @ Report Date —
OKE Oneok Inc 0.1%
Value $7.936M Shares 143,139 Share Price $55.44 * Est. Cost/Share $28.97 Unrealized @ Report Date +10.0%
UAL United Continental Holdings In 0.1%
Value $7.803M Shares 110,454 Share Price $70.64 * Est. Cost/Share $57.88 Unrealized @ Report Date +24.9%
EPR EPR Properties Trust 0.1%
Value $7.777M Shares 105,607 Share Price $73.64 Est. Cost/Share $74.06 Unrealized @ Report Date —
SYF Syncrony Finl Com 0.1%
Value $7.771M Shares 226,531 Share Price $34.30 * Est. Cost/Share $23.22 Unrealized @ Report Date +24.7%
SANM Sanmina Corporation 0.1%
Value $7.761M Shares 191,154 Share Price $40.60 * Est. Cost/Share $27.41 Unrealized @ Report Date +41.1%
MDU MDU Res Group Inc 0.1%
Value $7.745M Shares 282,966 Share Price $27.37 * Est. Cost/Share $6.79 Unrealized @ Report Date +18.2%
SIGI Selective Ins Group Inc 0.1%
Value $7.67M Shares 162,666 Share Price $47.15 * Est. Cost/Share $27.37 Unrealized @ Report Date +42.5%
CW Curtiss Wright Corp 0.1%
Value $7.605M Shares 83,326 Share Price $91.27 Est. Cost/Share $87.31 Unrealized @ Report Date +6.0%
FCNCA First Citizens Bancshares Inc 0.1%
Value $7.598M Shares 22,654 Share Price $335.39 * Est. Cost/Share $256.29 Unrealized @ Report Date +34.3%
— Suntrust Bks Inc 0.1%
Value $7.59M Shares 137,230 Share Price $55.31 Est. Cost/Share $39.63 Unrealized @ Report Date —
PLXS Plexus Corp 0.1%
Value $7.528M Shares 130,232 Share Price $57.80 * Est. Cost/Share $42.57 Unrealized @ Report Date +31.0%
HAE Haemonetics Corp 0.1%
Value $7.508M Shares 185,049 Share Price $40.57 * Est. Cost/Share $34.72 Unrealized @ Report Date +12.5%
OGS One Gas Inc 0.1%
Value $7.452M Shares 110,224 Share Price $67.61 * Est. Cost/Share $59.61 Unrealized @ Report Date +8.8%
— DST Systems 0.1%
Value $7.354M Shares 60,028 Share Price $122.51 Est. Cost/Share $120.06 Unrealized @ Report Date —
— Columbia Property Trust 0.1%
Value $7.289M Shares 327,582 Share Price $22.25 Est. Cost/Share $22.26 Unrealized @ Report Date —
UNP Union Pacific Corp 0.1%
Value $7.279M Shares 68,721 Share Price $105.92 * Est. Cost/Share $86.96 Unrealized @ Report Date +0.8%
— Wyndham Worlwide Corp 0.1%
Value $7.215M Shares 85,587 Share Price $84.30 Est. Cost/Share $84.30 Unrealized @ Report Date —
FDP Fresh Del Monte 0.1%
Value $7.164M Shares 120,940 Share Price $59.24 * Est. Cost/Share $41.67 Unrealized @ Report Date +17.6%
— Aspen Technology Inc 0.1%
Value $7.155M Shares 121,422 Share Price $58.93 Est. Cost/Share $44.81 Unrealized @ Report Date —
— Lions Gate Entertainment 0.1%
Value $7.096M Shares 267,106 Share Price $26.57 Est. Cost/Share $26.63 Unrealized @ Report Date —
PRGS Progress Software 0.1%
Value $7.088M Shares 243,959 Share Price $29.05 Est. Cost/Share $27.34 Unrealized @ Report Date +6.2%
SR Spire Inc 0.1%
Value $7.042M Shares 104,313 Share Price $67.51 Est. Cost/Share $65.60 Unrealized @ Report Date —
MASI Masimo Corp Com 0.1%
Value $6.913M Shares 74,121 Share Price $93.27 * Est. Cost/Share $52.75 Unrealized @ Report Date +56.1%
CHE Chemed Corp 0.1%
Value $6.87M Shares 37,603 Share Price $182.70 * Est. Cost/Share $122.56 Unrealized @ Report Date +37.9%
BHE Benchmark Electronics 0.1%
Value $6.848M Shares 215,344 Share Price $31.80 * Est. Cost/Share $18.54 Unrealized @ Report Date +40.4%
— Retail PPtys Amer Inc 0.1%
Value $6.831M Shares 473,624 Share Price $14.42 Est. Cost/Share $15.33 Unrealized @ Report Date —
— Allete Inc 0.1%
Value $6.827M Shares 100,817 Share Price $67.72 Est. Cost/Share $58.01 Unrealized @ Report Date —
— Aarons Inc 0.1%
Value $6.822M Shares 229,380 Share Price $29.74 Est. Cost/Share $29.48 Unrealized @ Report Date —
MSTR Microstrategy Inc 0.1%
Value $6.82M Shares 36,310 Share Price $187.83 * Est. Cost/Share $17.42 Unrealized @ Report Date +11.3%
— SpartanNash Co 0.1%
Value $6.801M Shares 194,352 Share Price $34.99 Est. Cost/Share $27.85 Unrealized @ Report Date —
PRU Prudential Finl 0.1%
Value $6.775M Shares 63,500 Share Price $106.69 * Est. Cost/Share $51.47 Unrealized @ Report Date +39.4%
AMP Ameriprise Finl Inc 0.1%
Value $6.765M Shares 52,164 Share Price $129.69 * Est. Cost/Share $84.27 Unrealized @ Report Date +23.2%
CENTA Central Garden and Pet Cl A 0.1%
Value $6.713M Shares 193,329 Share Price $34.72 * Est. Cost/Share $15.99 Unrealized @ Report Date +62.2%
ACH Owens & Minor Inc 0.1%
Value $6.628M Shares 191,545 Share Price $34.60 * Est. Cost/Share $30.84 Unrealized @ Report Date +5.1%
ZD J2 Global Inc 0.1%
Value $6.596M Shares 78,606 Share Price $83.91 * Est. Cost/Share $54.43 Unrealized @ Report Date +34.4%
AZO Autozone Inc 0.1%
Value $6.574M Shares 9,091 Share Price $723.13 * Est. Cost/Share $532.88 Unrealized @ Report Date +39.0%
HELE Helen of Troy Corp 0.1%
Value $6.549M Shares 69,516 Share Price $94.21 Est. Cost/Share $92.00 Unrealized @ Report Date +2.6%
CAKE Cheesecake Factory 0.1%
Value $6.503M Shares 102,629 Share Price $63.36 * Est. Cost/Share $39.98 Unrealized @ Report Date +25.6%
CPS Cooper Std Holdings 0.1%
Value $6.503M Shares 58,616 Share Price $110.94 Est. Cost/Share $89.34 Unrealized @ Report Date +22.0%
— South State Corp 0.1%
Value $6.497M Shares 72,710 Share Price $89.35 Est. Cost/Share $72.19 Unrealized @ Report Date —
— Cabot Microelectonics 0.1%
Value $6.459M Shares 84,310 Share Price $76.61 Est. Cost/Share $52.12 Unrealized @ Report Date —
TDY Teledyne Tech Inc 0.1%
Value $6.45M Shares 51,004 Share Price $126.46 Est. Cost/Share $107.77 Unrealized @ Report Date +18.3%
AMGN Amgen Inc 0.1%
Value $6.447M Shares 39,290 Share Price $164.09 * Est. Cost/Share $78.47 Unrealized @ Report Date +62.1%
RNST Renasant Corp 0.1%
Value $6.444M Shares 162,337 Share Price $39.70 Est. Cost/Share $34.31 Unrealized @ Report Date +17.9%
— El Paso Electric 0.1%
Value $6.425M Shares 127,218 Share Price $50.50 Est. Cost/Share $49.97 Unrealized @ Report Date —
FICO Fair Isaac and Co 0.1%
Value $6.359M Shares 49,312 Share Price $128.95 Est. Cost/Share $121.55 Unrealized @ Report Date +4.4%
NWE NorthWestern Corp 0.1%
Value $6.276M Shares 106,909 Share Price $58.70 * Est. Cost/Share $39.81 Unrealized @ Report Date -0.7%
CHDN Churchill Downs Inc 0.1%
Value $6.26M Shares 39,403 Share Price $158.87 * Est. Cost/Share $22.94 Unrealized @ Report Date +4.8%
CRUS Cirrus Logic Corp 0.1%
Value $6.235M Shares 102,729 Share Price $60.69 * Est. Cost/Share $55.95 Unrealized @ Report Date +1.8%
NFG Natl Fuel Gas Co 0.1%
Value $6.197M Shares 103,928 Share Price $59.63 Est. Cost/Share $55.75 Unrealized @ Report Date +5.6%
MGEE MGE Energy Inc 0.1%
Value $6.196M Shares 95,310 Share Price $65.01 * Est. Cost/Share $43.02 Unrealized @ Report Date +21.9%
MCK McKesson Corp 0.1%
Value $6.17M Shares 41,613 Share Price $148.27 * Est. Cost/Share $146.23 Unrealized @ Report Date -6.6%
SCL Stepan Co 0.1%
Value $6.165M Shares 78,224 Share Price $78.81 Est. Cost/Share $62.44 Unrealized @ Report Date +25.0%
ORLY O'Reilly Automotive 0.1%
Value $6.136M Shares 22,736 Share Price $269.88 * Est. Cost/Share $10.63 Unrealized @ Report Date +70.0%
— Heartland Finl USA 0.1%
Value $6.041M Shares 120,933 Share Price $49.95 Est. Cost/Share $34.82 Unrealized @ Report Date —
— Healthsouth Corp New 0.1%
Value $6.029M Shares 140,814 Share Price $42.82 Est. Cost/Share $40.43 Unrealized @ Report Date —
CBRL Cracker Barrel 0.1%
Value $6.021M Shares 37,803 Share Price $159.27 * Est. Cost/Share $95.83 Unrealized @ Report Date +14.3%
— Sanderson Farms 0.1%
Value $6.014M Shares 57,910 Share Price $103.85 Est. Cost/Share $89.19 Unrealized @ Report Date —
BLMN Bloomin Brands Inc 0.1%
Value $5.996M Shares 303,901 Share Price $19.73 * Est. Cost/Share $15.00 Unrealized @ Report Date -5.9%
JBHT Hunt (JB) Transport 0.1%
Value $5.945M Shares 64,796 Share Price $91.75 * Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
IDA Idacorp Inc 0.1%
Value $5.941M Shares 71,607 Share Price $82.97 * Est. Cost/Share $74.02 Unrealized @ Report Date +8.9%
ICUI ICU Medical Inc 0.1%
Value $5.895M Shares 38,603 Share Price $152.71 * Est. Cost/Share $107.94 Unrealized @ Report Date +35.4%
AIT Applied Industrial Tech Inc 0.1%
Value $5.883M Shares 95,108 Share Price $61.86 * Est. Cost/Share $39.58 Unrealized @ Report Date +37.1%
TTEK Tetra Tech Inc 0.1%
Value $5.872M Shares 143,729 Share Price $40.85 * Est. Cost/Share $6.46 Unrealized @ Report Date +28.4%
FSP Franklin Street Pptys 0.1%
Value $5.852M Shares 482,035 Share Price $12.14 Est. Cost/Share $12.54 Unrealized @ Report Date —
CL Colgate Palmolive Co 0.1%
Value $5.827M Shares 79,614 Share Price $73.19 * Est. Cost/Share $49.90 Unrealized @ Report Date +14.0%
SAIC Science Applications Intl Corp 0.1%
Value $5.79M Shares 77,813 Share Price $74.41 * Est. Cost/Share $60.05 Unrealized @ Report Date +41.6%
MSA MSA Safety 0.1%
Value $5.776M Shares 81,707 Share Price $70.69 Est. Cost/Share $54.80 Unrealized @ Report Date +27.5%
ETR Entergy Corp 0.1%
Value $5.764M Shares 75,866 Share Price $75.98 * Est. Cost/Share $22.24 Unrealized @ Report Date +17.6%
NEU Newmarket Corp 0.1%
Value $5.757M Shares 12,700 Share Price $453.31 * Est. Cost/Share $366.37 Unrealized @ Report Date +0.2%
PZZA Papa John's Int'l 0.1%
Value $5.756M Shares 71,907 Share Price $80.05 * Est. Cost/Share $54.51 Unrealized @ Report Date +22.3%
— Lexington Co Prop Trust Reit 0.1%
Value $5.744M Shares 575,520 Share Price $9.98 Est. Cost/Share $9.62 Unrealized @ Report Date —
— PS Business Parks Inc CA 0.1%
Value $5.739M Shares 50,004 Share Price $114.77 Est. Cost/Share $99.80 Unrealized @ Report Date —
VISN Commscope Holdings Co Inc 0.1%
Value $5.713M Shares 136,947 Share Price $41.72 * Est. Cost/Share $32.42 Unrealized @ Report Date +18.8%
JJSF J and J Snack Foods Corp 0.1%
Value $5.681M Shares 41,903 Share Price $135.58 * Est. Cost/Share $94.63 Unrealized @ Report Date +19.6%
— Argo Group Int'l 0.1%
Value $5.666M Shares 83,565 Share Price $67.80 Est. Cost/Share $56.89 Unrealized @ Report Date —
INN Summit Hotel Properties 0.1%
Value $5.662M Shares 354,315 Share Price $15.98 Est. Cost/Share $15.07 Unrealized @ Report Date —
IART Integra Lifesciences 0.1%
Value $5.621M Shares 133,412 Share Price $42.13 Est. Cost/Share $40.12 Unrealized @ Report Date +6.5%
BR Broadridge Finl Solution 0.1%
Value $5.598M Shares 82,371 Share Price $67.96 * Est. Cost/Share $28.31 Unrealized @ Report Date +106.1%
SCSC Scansource Inc 0.1%
Value $5.572M Shares 141,938 Share Price $39.26 * Est. Cost/Share $40.47 Unrealized @ Report Date +0.8%
RHP Ryman Hospitality 0.1%
Value $5.554M Shares 89,819 Share Price $61.84 Est. Cost/Share $52.06 Unrealized @ Report Date —
— Natl Gen Hldgs 0.1%
Value $5.522M Shares 232,370 Share Price $23.76 Est. Cost/Share $21.91 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.1%
Value $5.518M Shares 69,607 Share Price $79.27 Est. Cost/Share $72.57 Unrealized @ Report Date +8.3%
ECL Ecolab Inc 0.1%
Value $5.518M Shares 44,020 Share Price $125.35 * Est. Cost/Share $107.24 Unrealized @ Report Date +3.5%
BBT Berkshire Hills Bncp 0.1%
Value $5.51M Shares 152,822 Share Price $36.06 * Est. Cost/Share $22.54 Unrealized @ Report Date +20.5%
HIW Highwoods Properties 0.1%
Value $5.454M Shares 111,001 Share Price $49.13 Est. Cost/Share $50.42 Unrealized @ Report Date —
AVA Avista Corp Com 0.1%
Value $5.452M Shares 139,613 Share Price $39.05 * Est. Cost/Share $26.68 Unrealized @ Report Date +1.9%
AEIS Advanced Energy Inds 0.1%
Value $5.445M Shares 79,419 Share Price $68.56 * Est. Cost/Share $32.07 Unrealized @ Report Date +88.9%
ALGT Allegiant Travel Co 0.1%
Value $5.433M Shares 33,903 Share Price $160.25 * Est. Cost/Share $121.99 Unrealized @ Report Date +25.4%
— Northwest Natl Gas Co 0.1%
Value $5.409M Shares 91,508 Share Price $59.11 Est. Cost/Share $59.64 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.1%
Value $5.373M Shares 148,548 Share Price $36.17 * Est. Cost/Share $30.80 Unrealized @ Report Date +0.9%
MZTI Lancaster Colony Corp 0.1%
Value $5.361M Shares 41,603 Share Price $128.86 * Est. Cost/Share $120.40 Unrealized @ Report Date +11.4%
VRE Mack Cali Realty Corp 0.1%
Value $5.353M Shares 198,679 Share Price $26.94 Est. Cost/Share $23.71 Unrealized @ Report Date —
ABBV AbbVie Inc 0.1%
Value $5.317M Shares 81,595 Share Price $65.16 * Est. Cost/Share $39.36 Unrealized @ Report Date +10.5%
HTO SJW Corp 0.1%
Value $5.316M Shares 110,227 Share Price $48.23 * Est. Cost/Share $41.48 Unrealized @ Report Date +18.8%
— Bob Evans Farms 0.1%
Value $5.301M Shares 81,709 Share Price $64.88 Est. Cost/Share $40.32 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.1%
Value $5.266M Shares 42,903 Share Price $122.74 * Est. Cost/Share $65.20 Unrealized @ Report Date +48.1%
— Twenty-First Century Fox Cl A 0.1%
Value $5.238M Shares 161,715 Share Price $32.39 Est. Cost/Share $28.04 Unrealized @ Report Date —
UVV Universal Corp Va 0.1%
Value $5.238M Shares 74,027 Share Price $70.76 Est. Cost/Share $57.71 Unrealized @ Report Date +20.8%
— Convergys Corp 0.1%
Value $5.23M Shares 247,280 Share Price $21.15 Est. Cost/Share $26.94 Unrealized @ Report Date —
HCA HCA Holdings Inc 0.1%
Value $5.229M Shares 58,747 Share Price $89.01 * Est. Cost/Share $75.60 Unrealized @ Report Date +2.5%
— Travelport Worldwide Ltd 0.1%
Value $5.227M Shares 444,089 Share Price $11.77 Est. Cost/Share $14.17 Unrealized @ Report Date —
COP ConocoPhillips 0.1%
Value $5.209M Shares 104,433 Share Price $49.88 * Est. Cost/Share $29.44 Unrealized @ Report Date +24.2%
— Cardtronics Plc 0.1%
Value $5.205M Shares 111,320 Share Price $46.76 Est. Cost/Share $44.49 Unrealized @ Report Date —
DAL Delta Airlines 0.1%
Value $5.189M Shares 112,882 Share Price $45.97 * Est. Cost/Share $40.10 Unrealized @ Report Date +9.6%
— Hawaiian Hldgs Inc 0.1%
Value $5.162M Shares 111,120 Share Price $46.45 Est. Cost/Share $47.51 Unrealized @ Report Date —
BGS B & G Foods Inc New Cl A 0.1%
Value $5.137M Shares 127,611 Share Price $40.26 * Est. Cost/Share $21.37 Unrealized @ Report Date -3.2%
TXRH Texas Roadhouse Inc 0.1%
Value $5.109M Shares 114,713 Share Price $44.54 * Est. Cost/Share $33.94 Unrealized @ Report Date +14.5%
— MTGE Invest Corp 0.1%
Value $5.07M Shares 302,678 Share Price $16.75 Est. Cost/Share $15.71 Unrealized @ Report Date —
CPF Central Pacific Finl Corp 0.1%
Value $5.065M Shares 165,846 Share Price $30.54 * Est. Cost/Share $16.60 Unrealized @ Report Date +31.5%
BIGGQ Big Lots Inc 0.1%
Value $5.045M Shares 103,632 Share Price $48.68 * Est. Cost/Share $38.50 Unrealized @ Report Date +3.3%
— Trinseo S A Shs 0.1%
Value $5.021M Shares 74,821 Share Price $67.11 Est. Cost/Share $64.77 Unrealized @ Report Date —
— Celgene Corp 0.1%
Value $4.879M Shares 39,205 Share Price $124.45 Est. Cost/Share $106.55 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.1%
Value $4.878M Shares 289,629 Share Price $16.84 * Est. Cost/Share $8.47 Unrealized @ Report Date +24.2%
GILD Gilead Sciences Inc 0.1%
Value $4.836M Shares 71,195 Share Price $67.93 * Est. Cost/Share $39.44 Unrealized @ Report Date +28.5%
— Varian Medical Systems 0.1%
Value $4.769M Shares 52,322 Share Price $91.15 Est. Cost/Share $80.09 Unrealized @ Report Date —
PFS Provident Finl Services 0.1%
Value $4.763M Shares 184,218 Share Price $25.86 * Est. Cost/Share $12.94 Unrealized @ Report Date +33.8%
YUMC Yum China Holdings Inc 0.1%
Value $4.749M Shares 174,582 Share Price $27.20 Est. Cost/Share $26.68 Unrealized @ Report Date +0.2%
AMCX AMC Networks 0.1%
Value $4.731M Shares 80,614 Share Price $58.69 * Est. Cost/Share $53.52 Unrealized @ Report Date +7.2%
VLO Valero Energy Corp 0.1%
Value $4.716M Shares 71,127 Share Price $66.30 * Est. Cost/Share $38.05 Unrealized @ Report Date +23.5%
EFSC Enterprise Finl Services 0.1%
Value $4.713M Shares 111,136 Share Price $42.41 * Est. Cost/Share $25.12 Unrealized @ Report Date +43.6%
BANF Bancfirst Corp 0.1%
Value $4.713M Shares 52,415 Share Price $89.92 * Est. Cost/Share $24.23 Unrealized @ Report Date +61.1%
PNW Pinnacle West Capital Corp 0.1%
Value $4.709M Shares 56,468 Share Price $83.39 * Est. Cost/Share $41.52 Unrealized @ Report Date +35.3%
— Discover Finl Svcs 0.1%
Value $4.698M Shares 68,682 Share Price $68.40 Est. Cost/Share $69.99 Unrealized @ Report Date —
HPQ HP Inc 0.1%
Value $4.689M Shares 262,247 Share Price $17.88 * Est. Cost/Share $9.12 Unrealized @ Report Date +32.7%
ENS Enersys 0.1%
Value $4.684M Shares 59,328 Share Price $78.95 * Est. Cost/Share $57.02 Unrealized @ Report Date +25.6%
CASH Meta Finl Group 0.1%
Value $4.674M Shares 52,808 Share Price $88.51 * Est. Cost/Share $18.94 Unrealized @ Report Date +55.8%
EME Emcor Group Inc 0.1%
Value $4.615M Shares 73,311 Share Price $62.95 Est. Cost/Share $47.19 Unrealized @ Report Date +35.8%
CTSH Cognizant Tech 0.1%
Value $4.595M Shares 77,194 Share Price $59.53 * Est. Cost/Share $52.74 Unrealized @ Report Date -3.4%
FCN FTI Consult Inc 0.1%
Value $4.592M Shares 111,522 Share Price $41.18 Est. Cost/Share $42.66 Unrealized @ Report Date -2.7%
— Global Brass and Copper 0.1%
Value $4.532M Shares 131,738 Share Price $34.40 Est. Cost/Share $23.08 Unrealized @ Report Date —
HFWA Heritage Finl Corp 0.1%
Value $4.506M Shares 182,057 Share Price $24.75 Est. Cost/Share $18.56 Unrealized @ Report Date +34.9%
NUS Nu Skin Enterprises 0.1%
Value $4.49M Shares 80,841 Share Price $55.54 * Est. Cost/Share $40.19 Unrealized @ Report Date -4.1%
PRSU Viad Corporation 0.1%
Value $4.481M Shares 99,123 Share Price $45.21 * Est. Cost/Share $35.85 Unrealized @ Report Date +23.0%
KO Coca Cola Co 0.1%
Value $4.471M Shares 105,338 Share Price $42.44 * Est. Cost/Share $28.87 Unrealized @ Report Date +9.2%
— Maiden Holdings Lts 0.1%
Value $4.468M Shares 319,093 Share Price $14.00 Est. Cost/Share $13.03 Unrealized @ Report Date —
— Tier Reit Inc 0.1%
Value $4.466M Shares 257,213 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date —
JBL Jabil Circuit Inc 0.1%
Value $4.465M Shares 154,360 Share Price $28.93 * Est. Cost/Share $24.07 Unrealized @ Report Date 0.0%
EVTC Evertec Inc Shares 0.1%
Value $4.455M Shares 280,177 Share Price $15.90 Est. Cost/Share $15.55 Unrealized @ Report Date +3.2%
EMN Eastman Chemical 0.1%
Value $4.431M Shares 54,828 Share Price $80.82 * Est. Cost/Share $58.11 Unrealized @ Report Date +0.7%
CVLT Commvault System Inc 0.1%
Value $4.426M Shares 87,112 Share Price $50.81 Est. Cost/Share $51.28 Unrealized @ Report Date -0.5%
OMCL Omnicell Inc 0.1%
Value $4.407M Shares 108,410 Share Price $40.65 * Est. Cost/Share $35.97 Unrealized @ Report Date +2.4%
CPK Chesapeake Utils 0.1%
Value $4.406M Shares 63,657 Share Price $69.21 * Est. Cost/Share $49.55 Unrealized @ Report Date +14.0%
AGNC AGNC Invest Corp 0.1%
Value $4.39M Shares 220,681 Share Price $19.89 Est. Cost/Share $18.99 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.1%
Value $4.341M Shares 94,877 Share Price $45.75 * Est. Cost/Share $27.53 Unrealized @ Report Date +20.6%
VYX NCR Corp 0.1%
Value $4.317M Shares 94,500 Share Price $45.68 * Est. Cost/Share $24.04 Unrealized @ Report Date +14.0%
MYRG Myr Group Inc 0.1%
Value $4.253M Shares 103,722 Share Price $41.00 * Est. Cost/Share $28.83 Unrealized @ Report Date +35.0%
TCBK Trico Bankshares 0.1%
Value $4.226M Shares 118,929 Share Price $35.53 Est. Cost/Share $29.07 Unrealized @ Report Date +22.2%
NSP Insperity Inc 0.1%
Value $4.222M Shares 47,615 Share Price $88.67 * Est. Cost/Share $28.50 Unrealized @ Report Date +12.2%
— Navigators Group Inc 0.1%
Value $4.204M Shares 77,414 Share Price $54.31 Est. Cost/Share $73.01 Unrealized @ Report Date —
CPT Camden Property Trust 0.1%
Value $4.185M Shares 52,010 Share Price $80.47 * Est. Cost/Share $59.39 Unrealized @ Report Date +2.3%
— NIC Inc 0.1%
Value $4.182M Shares 207,021 Share Price $20.20 Est. Cost/Share $22.22 Unrealized @ Report Date —
NEM Newmont Mining 0.1%
Value $4.174M Shares 126,595 Share Price $32.97 * Est. Cost/Share $21.55 Unrealized @ Report Date +27.7%
TFSL TFS Finl 0.1%
Value $4.171M Shares 250,916 Share Price $16.62 * Est. Cost/Share $8.10 Unrealized @ Report Date +18.5%
PFBC Preferred Bank of Los Angeles 0.1%
Value $4.155M Shares 77,421 Share Price $53.67 Est. Cost/Share $27.94 Unrealized @ Report Date +94.4%
ON On Semiconductor Co 0.1%
Value $4.13M Shares 266,578 Share Price $15.49 * Est. Cost/Share $9.08 Unrealized @ Report Date +59.7%
SRCE 1st Source Corp 0.1%
Value $4.13M Shares 87,958 Share Price $46.95 Est. Cost/Share $36.71 Unrealized @ Report Date —
— Trustco Bank Corp Com 0.1%
Value $4.096M Shares 521,763 Share Price $7.85 Est. Cost/Share $7.63 Unrealized @ Report Date —
— Mantech Int'l Corp A 0.1%
Value $4.092M Shares 118,136 Share Price $34.64 Est. Cost/Share $36.67 Unrealized @ Report Date —
POWI Power Integrations Inc 0.1%
Value $4.077M Shares 62,005 Share Price $65.75 * Est. Cost/Share $27.14 Unrealized @ Report Date +12.2%
— Liberty Ppty Tr 0.1%
Value $4.017M Shares 104,173 Share Price $38.56 Est. Cost/Share $39.97 Unrealized @ Report Date —
UFCS United Fire & Casualty 0.1%
Value $4.004M Shares 93,610 Share Price $42.77 * Est. Cost/Share $38.14 Unrealized @ Report Date +17.8%
V Visa Inc 0.1%
Value $3.979M Shares 44,763 Share Price $88.89 * Est. Cost/Share $59.00 Unrealized @ Report Date +37.1%
FIBK First Intst Bancsystem 0.1%
Value $3.963M Shares 99,940 Share Price $39.65 * Est. Cost/Share $16.04 Unrealized @ Report Date +69.1%
EXPD Expeditors Int'l Wash 0.1%
Value $3.956M Shares 70,027 Share Price $56.49 * Est. Cost/Share $45.35 Unrealized @ Report Date +8.3%
AMSF Amerisafe Inc 0.1%
Value $3.953M Shares 60,905 Share Price $64.90 * Est. Cost/Share $25.64 Unrealized @ Report Date +24.5%
BBY Best Buy Inc 0.1%
Value $3.932M Shares 79,989 Share Price $49.16 * Est. Cost/Share $24.27 Unrealized @ Report Date +34.1%
— HSN Inc 0.1%
Value $3.93M Shares 105,928 Share Price $37.10 Est. Cost/Share $42.16 Unrealized @ Report Date —
DVN Devon Energy Corp 0.1%
Value $3.922M Shares 94,004 Share Price $41.72 * Est. Cost/Share $32.05 Unrealized @ Report Date -3.1%
BAH Booz Allen Hamilton 0.1%
Value $3.912M Shares 110,520 Share Price $35.40 * Est. Cost/Share $30.44 Unrealized @ Report Date 0.0%
— AG Mtg Invt Trust 0.1%
Value $3.91M Shares 216,574 Share Price $18.05 Est. Cost/Share $16.34 Unrealized @ Report Date —
— Forward Air Corporation 0.1%
Value $3.907M Shares 82,116 Share Price $47.58 Est. Cost/Share $44.26 Unrealized @ Report Date —
BRC Brady Corp Cl A 0.1%
Value $3.902M Shares 100,935 Share Price $38.66 * Est. Cost/Share $29.69 Unrealized @ Report Date +7.9%
— Sykes Enterprises 0.1%
Value $3.882M Shares 132,015 Share Price $29.41 Est. Cost/Share $24.53 Unrealized @ Report Date —
BCPC Balchem Corp 0.1%
Value $3.875M Shares 47,006 Share Price $82.44 * Est. Cost/Share $62.85 Unrealized @ Report Date +27.5%
— Natus Medical Inc 0.1%
Value $3.836M Shares 97,724 Share Price $39.25 Est. Cost/Share $38.46 Unrealized @ Report Date —
— VMWare Inc 0.1%
Value $3.834M Shares 41,600 Share Price $92.16 Est. Cost/Share $92.16 Unrealized @ Report Date —
HST Host Hotels & Resorts 0.1%
Value $3.812M Shares 204,270 Share Price $18.66 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
PEBO Peoples Bancorp 0.1%
Value $3.799M Shares 119,967 Share Price $31.67 Est. Cost/Share $23.15 Unrealized @ Report Date +38.0%
— Analogic Corp 0.1%
Value $3.798M Shares 50,034 Share Price $75.91 Est. Cost/Share $84.44 Unrealized @ Report Date —
WWD Woodward Inc 0.1%
Value $3.797M Shares 55,904 Share Price $67.92 * Est. Cost/Share $57.04 Unrealized @ Report Date +14.5%
UTL Unitil Corporation 0.1%
Value $3.765M Shares 83,607 Share Price $45.03 Est. Cost/Share $37.90 Unrealized @ Report Date +18.6%
— Torchmark Corp 0.1%
Value $3.746M Shares 48,614 Share Price $77.06 Est. Cost/Share $76.13 Unrealized @ Report Date —
NHI Natl Health Investors 0.1%
Value $3.676M Shares 50,603 Share Price $72.64 Est. Cost/Share $78.12 Unrealized @ Report Date —
— Innophos Holdings Inc Com 0.1%
Value $3.655M Shares 67,713 Share Price $53.98 Est. Cost/Share $40.28 Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.1%
Value $3.642M Shares 209,864 Share Price $17.35 * Est. Cost/Share $14.96 Unrealized @ Report Date +11.8%
— Dennys Corp Co 0.1%
Value $3.639M Shares 294,156 Share Price $12.37 Est. Cost/Share $10.38 Unrealized @ Report Date —
— Infinity Prop & Casualty 0.1%
Value $3.62M Shares 37,903 Share Price $95.51 Est. Cost/Share $79.04 Unrealized @ Report Date —
— Lasalle Hotel Ppty 0.1%
Value $3.581M Shares 123,673 Share Price $28.96 Est. Cost/Share $28.12 Unrealized @ Report Date —
— KMG Chemicals Inc 0.1%
Value $3.577M Shares 77,631 Share Price $46.08 Est. Cost/Share $35.14 Unrealized @ Report Date —
BC Brunswick Corp 0.1%
Value $3.572M Shares 58,351 Share Price $61.22 * Est. Cost/Share $36.82 Unrealized @ Report Date +37.1%
— Ingersoll-Rand Co 0.1%
Value $3.57M Shares 43,894 Share Price $81.33 Est. Cost/Share $75.36 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.1%
Value $3.543M Shares 226,333 Share Price $15.65 Est. Cost/Share $14.26 Unrealized @ Report Date —
CHD Church & Dwight Inc 0.1%
Value $3.537M Shares 70,920 Share Price $49.87 * Est. Cost/Share $42.50 Unrealized @ Report Date +0.3%
SAFT Safety Insurance Group 0.1%
Value $3.534M Shares 50,411 Share Price $70.10 * Est. Cost/Share $62.99 Unrealized @ Report Date +13.8%
BJRI BJ's Restaurant Inc 0.1%
Value $3.525M Shares 87,228 Share Price $40.41 * Est. Cost/Share $39.84 Unrealized @ Report Date -9.7%
— Hersha Hospitality 0.1%
Value $3.52M Shares 187,326 Share Price $18.79 Est. Cost/Share $18.79 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc. 0.1%
Value $3.502M Shares 63,020 Share Price $55.57 Est. Cost/Share $47.71 Unrealized @ Report Date +15.6%
— Corenergy Infrastructure 0.1%
Value $3.494M Shares 103,425 Share Price $33.78 Est. Cost/Share $31.84 Unrealized @ Report Date —
— SP Plus Corp Com 0.1%
Value $3.481M Shares 103,117 Share Price $33.76 Est. Cost/Share $30.01 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.1%
Value $3.481M Shares 68,923 Share Price $50.51 Est. Cost/Share $39.71 Unrealized @ Report Date +27.9%
TOWN Townebank com 0.1%
Value $3.48M Shares 107,383 Share Price $32.41 Est. Cost/Share $23.44 Unrealized @ Report Date +38.3%
— Vector Group Ltd 0.1%
Value $3.475M Shares 167,024 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
TDC Teradata Corp 0.1%
Value $3.47M Shares 111,502 Share Price $31.12 * Est. Cost/Share $33.81 Unrealized @ Report Date -10.6%
— MTS Systems Corp 0.1%
Value $3.463M Shares 62,905 Share Price $55.05 Est. Cost/Share $55.16 Unrealized @ Report Date —
MMSI Merit Med Sys 0.0%
Value $3.454M Shares 119,512 Share Price $28.90 * Est. Cost/Share $20.52 Unrealized @ Report Date +36.5%
FISI Finl Institutions 0.0%
Value $3.445M Shares 104,536 Share Price $32.96 * Est. Cost/Share $19.73 Unrealized @ Report Date +14.6%
MOG/A Moog Inc Cl A 0.0%
Value $3.437M Shares 51,030 Share Price $67.35 * Est. Cost/Share $56.12 Unrealized @ Report Date +8.8%
— Cantel Medical Corp 0.0%
Value $3.437M Shares 42,902 Share Price $80.11 Est. Cost/Share $78.13 Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $3.433M Shares 41,162 Share Price $83.40 Est. Cost/Share $67.54 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $3.43M Shares 146,581 Share Price $23.40 * Est. Cost/Share $16.26 Unrealized @ Report Date +21.6%
— First Defiance Finl Co 0.0%
Value $3.398M Shares 68,614 Share Price $49.52 Est. Cost/Share $36.52 Unrealized @ Report Date —
SUI Sun Comm Inc 0.0%
Value $3.392M Shares 42,213 Share Price $80.35 Est. Cost/Share $76.61 Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $3.385M Shares 39,804 Share Price $85.04 Est. Cost/Share $71.32 Unrealized @ Report Date —
— Navigant Consulting Co 0.0%
Value $3.374M Shares 147,576 Share Price $22.86 Est. Cost/Share $15.62 Unrealized @ Report Date —
PMT Pennymac Mtg Inv 0.0%
Value $3.363M Shares 189,422 Share Price $17.75 Est. Cost/Share $17.15 Unrealized @ Report Date —
CVS CVS Health Corporation 0.0%
Value $3.356M Shares 42,739 Share Price $78.52 * Est. Cost/Share $65.24 Unrealized @ Report Date -7.1%
XHR Xenia Hotels & Resorts 0.0%
Value $3.334M Shares 195,296 Share Price $17.07 Est. Cost/Share $15.42 Unrealized @ Report Date —
— CSRA Inc 0.0%
Value $3.317M Shares 113,237 Share Price $29.29 Est. Cost/Share $28.40 Unrealized @ Report Date —
NPK Natl Presto Inds Inc 0.0%
Value $3.302M Shares 32,302 Share Price $102.22 Est. Cost/Share $86.71 Unrealized @ Report Date +19.0%
JACK Jack In The Box Inc 0.0%
Value $3.297M Shares 32,405 Share Price $101.74 Est. Cost/Share $85.88 Unrealized @ Report Date +20.6%
NTB Bank of NT Butterfield 0.0%
Value $3.285M Shares 102,926 Share Price $31.92 * Est. Cost/Share $19.64 Unrealized @ Report Date +10.0%
GTY Getty Realty Corp 0.0%
Value $3.27M Shares 129,375 Share Price $25.28 Est. Cost/Share $20.55 Unrealized @ Report Date —
SAM Boston Beer Inc 0.0%
Value $3.27M Shares 22,602 Share Price $144.68 * Est. Cost/Share $169.48 Unrealized @ Report Date -7.7%
— Michael Kors Hldgs Ltd 0.0%
Value $3.264M Shares 85,627 Share Price $38.12 Est. Cost/Share $48.21 Unrealized @ Report Date —
C Citigroup Inc 0.0%
Value $3.263M Shares 54,541 Share Price $59.83 * Est. Cost/Share $36.59 Unrealized @ Report Date +22.1%
PFGC Performance Food Group 0.0%
Value $3.261M Shares 137,014 Share Price $23.80 * Est. Cost/Share $25.60 Unrealized @ Report Date -9.4%
— Schulman A Inc 0.0%
Value $3.247M Shares 103,228 Share Price $31.45 Est. Cost/Share $31.90 Unrealized @ Report Date —
EGP Eastgroup Properties Inc 0.0%
Value $3.236M Shares 44,005 Share Price $73.54 Est. Cost/Share $73.59 Unrealized @ Report Date —
COKE Coca Cola Bottling Co 0.0%
Value $3.235M Shares 15,701 Share Price $206.04 * Est. Cost/Share $15.27 Unrealized @ Report Date +9.6%
— Delphi Automotive 0.0%
Value $3.218M Shares 39,969 Share Price $80.51 Est. Cost/Share $80.51 Unrealized @ Report Date —
— Ruths Hospitality Group 0.0%
Value $3.204M Shares 159,760 Share Price $20.06 Est. Cost/Share $13.12 Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $3.203M Shares 185,004 Share Price $17.31 Est. Cost/Share $17.03 Unrealized @ Report Date —
THFF First Finl Corp Indiana 0.0%
Value $3.176M Shares 66,860 Share Price $47.50 * Est. Cost/Share $26.70 Unrealized @ Report Date +34.0%
SXI Standex Int'l Corp Com 0.0%
Value $3.146M Shares 31,403 Share Price $100.18 * Est. Cost/Share $85.37 Unrealized @ Report Date +9.8%
XEL Xcel Energy Inc 0.0%
Value $3.137M Shares 70,546 Share Price $44.47 * Est. Cost/Share $28.05 Unrealized @ Report Date +14.9%
OSK Oshkosh Truck Corp 0.0%
Value $3.133M Shares 45,665 Share Price $68.61 * Est. Cost/Share $59.83 Unrealized @ Report Date 0.0%
CHCO City Holding Co 0.0%
Value $3.128M Shares 48,505 Share Price $64.49 * Est. Cost/Share $41.56 Unrealized @ Report Date +21.1%
STC Stewart Info Svcs 0.0%
Value $3.128M Shares 70,796 Share Price $44.18 Est. Cost/Share $43.51 Unrealized @ Report Date +1.2%
— Berry Plastics Group Inc 0.0%
Value $3.127M Shares 64,368 Share Price $48.58 Est. Cost/Share $47.54 Unrealized @ Report Date —
— Bed Bath & Beyond 0.0%
Value $3.12M Shares 79,067 Share Price $39.46 Est. Cost/Share $39.46 Unrealized @ Report Date —
ALX Alexanders Inc 0.0%
Value $3.113M Shares 7,208 Share Price $431.88 Est. Cost/Share $429.82 Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $3.106M Shares 11,358 Share Price $273.46 * Est. Cost/Share $239.05 Unrealized @ Report Date +18.3%
NEOG Neogen Corp 0.0%
Value $3.059M Shares 46,655 Share Price $65.57 * Est. Cost/Share $20.32 Unrealized @ Report Date +20.5%
QCRH QCR Holdings Inc 0.0%
Value $3.059M Shares 72,229 Share Price $42.35 * Est. Cost/Share $35.31 Unrealized @ Report Date +15.8%
— Priceline Group Inc New 0.0%
Value $3.023M Shares 1,698 Share Price $1780.33 Est. Cost/Share $1237.24 Unrealized @ Report Date —
— AVX Corporation 0.0%
Value $3.021M Shares 184,417 Share Price $16.38 Est. Cost/Share $15.46 Unrealized @ Report Date —
UMH UMH Properties Inc Co 0.0%
Value $3.019M Shares 198,463 Share Price $15.21 Est. Cost/Share $12.90 Unrealized @ Report Date —
MCS Marcus Corp 0.0%
Value $2.99M Shares 93,118 Share Price $32.11 * Est. Cost/Share $23.10 Unrealized @ Report Date +33.9%
— Easterly Government PPtys 0.0%
Value $2.964M Shares 149,757 Share Price $19.79 Est. Cost/Share $19.32 Unrealized @ Report Date —
HAFC Hanmi Finl Corp 0.0%
Value $2.953M Shares 96,010 Share Price $30.76 * Est. Cost/Share $26.37 Unrealized @ Report Date +25.0%
RRX Regal Beloit Corp 0.0%
Value $2.894M Shares 38,244 Share Price $75.67 * Est. Cost/Share $67.00 Unrealized @ Report Date +10.0%
OCFC Oceanfirst Finl Corp 0.0%
Value $2.883M Shares 102,322 Share Price $28.18 * Est. Cost/Share $14.44 Unrealized @ Report Date +44.7%
ACRE Ares Commercial Real Estate 0.0%
Value $2.875M Shares 214,861 Share Price $13.38 Est. Cost/Share $12.82 Unrealized @ Report Date —
— Ixys Corp 0.0%
Value $2.866M Shares 196,966 Share Price $14.55 Est. Cost/Share $13.57 Unrealized @ Report Date —
— Knoll Inc 0.0%
Value $2.847M Shares 119,537 Share Price $23.82 Est. Cost/Share $22.85 Unrealized @ Report Date —
URI United Rentals Inc 0.0%
Value $2.84M Shares 22,709 Share Price $125.06 * Est. Cost/Share $88.13 Unrealized @ Report Date +33.7%
— Omega Protein Corp 0.0%
Value $2.838M Shares 141,534 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date —
NHC Natl Healthcare Corp 0.0%
Value $2.824M Shares 39,604 Share Price $71.31 * Est. Cost/Share $62.96 Unrealized @ Report Date +17.5%
— West Corp 0.0%
Value $2.813M Shares 115,154 Share Price $24.43 Est. Cost/Share $24.87 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $2.808M Shares 47,310 Share Price $59.35 * Est. Cost/Share $56.60 Unrealized @ Report Date +0.6%
MSEX Middlesex Water Co 0.0%
Value $2.798M Shares 75,706 Share Price $36.96 Est. Cost/Share $36.00 Unrealized @ Report Date +3.8%
— Michaels Cos Inc 0.0%
Value $2.781M Shares 124,177 Share Price $22.40 Est. Cost/Share $27.11 Unrealized @ Report Date —
— Harris Corp 0.0%
Value $2.778M Shares 24,960 Share Price $111.30 Est. Cost/Share $98.31 Unrealized @ Report Date —
— Kaman Corp Cl A 0.0%
Value $2.764M Shares 57,409 Share Price $48.15 Est. Cost/Share $46.61 Unrealized @ Report Date —
— Wellcare Health Plans 0.0%
Value $2.763M Shares 19,702 Share Price $140.24 Est. Cost/Share $140.24 Unrealized @ Report Date —
— Natl Cinemedia 0.0%
Value $2.736M Shares 216,620 Share Price $12.63 Est. Cost/Share $14.45 Unrealized @ Report Date —
OTTR Otter Tail Power Company 0.0%
Value $2.723M Shares 71,821 Share Price $37.91 * Est. Cost/Share $25.97 Unrealized @ Report Date +13.3%
— Halyard Health Inc 0.0%
Value $2.718M Shares 71,335 Share Price $38.10 Est. Cost/Share $33.95 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $2.717M Shares 99,035 Share Price $27.43 * Est. Cost/Share $13.65 Unrealized @ Report Date +46.5%
— Atrion Corp Delaware 0.0%
Value $2.716M Shares 5,800 Share Price $468.28 Est. Cost/Share $413.24 Unrealized @ Report Date —
— Parexel Int'l Corp 0.0%
Value $2.715M Shares 43,008 Share Price $63.13 Est. Cost/Share $68.40 Unrealized @ Report Date —
— Stonegate Bank Ft Lauderdale 0.0%
Value $2.709M Shares 57,510 Share Price $47.10 Est. Cost/Share $34.94 Unrealized @ Report Date —
MPWR Monolithic Power Sys Inc 0.0%
Value $2.708M Shares 29,400 Share Price $92.11 * Est. Cost/Share $68.33 Unrealized @ Report Date +20.5%
AOSL Alpha & Omega Semiconductor 0.0%
Value $2.705M Shares 157,350 Share Price $17.19 * Est. Cost/Share $14.97 Unrealized @ Report Date +32.5%
ESS Essex Property Trust 0.0%
Value $2.7M Shares 11,657 Share Price $231.62 * Est. Cost/Share $147.39 Unrealized @ Report Date +15.5%
NXRT Nexpoint Residential Tr Inc 0.0%
Value $2.695M Shares 111,538 Share Price $24.16 Est. Cost/Share $21.90 Unrealized @ Report Date —
MED Medifast Inc Com 0.0%
Value $2.685M Shares 60,506 Share Price $44.38 * Est. Cost/Share $27.47 Unrealized @ Report Date +23.4%
— US Ecology Inc 0.0%
Value $2.676M Shares 57,106 Share Price $46.86 Est. Cost/Share $43.55 Unrealized @ Report Date —
OM2 Orthofix Int'l NV 0.0%
Value $2.672M Shares 70,026 Share Price $38.16 Est. Cost/Share $39.61 Unrealized @ Report Date —
PNC PNC Finl Services 0.0%
Value $2.648M Shares 22,018 Share Price $120.27 * Est. Cost/Share $85.86 Unrealized @ Report Date +6.3%
ICFI ICF Int'l Inc 0.0%
Value $2.624M Shares 63,521 Share Price $41.31 * Est. Cost/Share $40.24 Unrealized @ Report Date +20.2%
NC Nacco Inds Inc Cl A 0.0%
Value $2.611M Shares 37,406 Share Price $69.80 * Est. Cost/Share $12.08 Unrealized @ Report Date +12.7%
— IAC Interactive Corp 0.0%
Value $2.594M Shares 35,165 Share Price $73.77 Est. Cost/Share $63.58 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $2.588M Shares 44,017 Share Price $58.80 * Est. Cost/Share $41.22 Unrealized @ Report Date +1.5%
WEC WEC Energy Corp 0.0%
Value $2.585M Shares 42,628 Share Price $60.64 * Est. Cost/Share $44.12 Unrealized @ Report Date +0.4%
ATNI Atlantic Tele Network Inc 0.0%
Value $2.585M Shares 36,704 Share Price $70.43 * Est. Cost/Share $57.44 Unrealized @ Report Date +7.8%
— Buffalo Wild Wings Inc 0.0%
Value $2.567M Shares 16,803 Share Price $152.77 Est. Cost/Share $153.15 Unrealized @ Report Date —
— Infrareit Inc 0.0%
Value $2.561M Shares 142,224 Share Price $18.01 Est. Cost/Share $17.95 Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $2.549M Shares 123,311 Share Price $20.67 Est. Cost/Share $18.46 Unrealized @ Report Date —
PGC Peapack-Gladstone Finl 0.0%
Value $2.543M Shares 85,934 Share Price $29.59 * Est. Cost/Share $21.94 Unrealized @ Report Date +31.9%
— Monmouth Real Estate Investmen 0.0%
Value $2.543M Shares 178,204 Share Price $14.27 Est. Cost/Share $14.00 Unrealized @ Report Date —
JRVR James River Group Inc 0.0%
Value $2.538M Shares 59,205 Share Price $42.87 * Est. Cost/Share $34.96 Unrealized @ Report Date +18.7%
— First Midwest Bancorp 0.0%
Value $2.525M Shares 106,590 Share Price $23.69 Est. Cost/Share $18.36 Unrealized @ Report Date —
MGRC McGrath Rentcorp 0.0%
Value $2.524M Shares 75,174 Share Price $33.58 * Est. Cost/Share $34.14 Unrealized @ Report Date +6.9%
— Chase Corporation 0.0%
Value $2.495M Shares 26,148 Share Price $95.42 Est. Cost/Share $67.65 Unrealized @ Report Date —
ROG Rogers Corp 0.0%
Value $2.474M Shares 28,802 Share Price $85.90 * Est. Cost/Share $74.12 Unrealized @ Report Date +10.3%
BFAM Bright Horizons Family 0.0%
Value $2.473M Shares 34,107 Share Price $72.51 * Est. Cost/Share $67.35 Unrealized @ Report Date +4.0%
— Vocera Communications Inc 0.0%
Value $2.466M Shares 99,311 Share Price $24.83 Est. Cost/Share $16.91 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $2.448M Shares 15,303 Share Price $159.97 Est. Cost/Share $103.58 Unrealized @ Report Date +53.0%
— Biglari Hldgs 0.0%
Value $2.446M Shares 5,660 Share Price $432.16 Est. Cost/Share $417.38 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $2.431M Shares 44,922 Share Price $54.12 Est. Cost/Share $53.21 Unrealized @ Report Date —
EIG Employers Holdings Inc Co 0.0%
Value $2.427M Shares 63,952 Share Price $37.95 * Est. Cost/Share $20.63 Unrealized @ Report Date +40.0%
DHI D R Horton 0.0%
Value $2.426M Shares 72,814 Share Price $33.32 * Est. Cost/Share $28.13 Unrealized @ Report Date 0.0%
— Carrols Restaurant Group 0.0%
Value $2.42M Shares 171,015 Share Price $14.15 Est. Cost/Share $12.81 Unrealized @ Report Date —
VOYA Voya Finl Inc 0.0%
Value $2.41M Shares 63,486 Share Price $37.96 * Est. Cost/Share $34.70 Unrealized @ Report Date +4.1%
— Bryn Mawr Corp 0.0%
Value $2.407M Shares 60,915 Share Price $39.51 Est. Cost/Share $35.64 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $2.403M Shares 135,410 Share Price $17.75 Est. Cost/Share $16.57 Unrealized @ Report Date —
— Heska Corp 0.0%
Value $2.394M Shares 22,802 Share Price $104.99 Est. Cost/Share $57.54 Unrealized @ Report Date —
— Dean Foods Co 0.0%
Value $2.393M Shares 121,709 Share Price $19.66 Est. Cost/Share $16.53 Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $2.388M Shares 176,234 Share Price $13.55 Est. Cost/Share $11.00 Unrealized @ Report Date +22.1%
BAC Bank of America Corp 0.0%
Value $2.355M Shares 99,822 Share Price $23.59 * Est. Cost/Share $12.83 Unrealized @ Report Date +51.0%
DAN Dana Holdings Corp 0.0%
Value $2.352M Shares 121,756 Share Price $19.32 * Est. Cost/Share $12.38 Unrealized @ Report Date +29.7%
NSIT Insight Enterprises Inc 0.0%
Value $2.351M Shares 57,208 Share Price $41.10 Est. Cost/Share $24.97 Unrealized @ Report Date +63.7%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $2.35M Shares 169,140 Share Price $13.89 Est. Cost/Share $12.98 Unrealized @ Report Date —
— Verint Systems Inc 0.0%
Value $2.34M Shares 53,941 Share Price $43.38 Est. Cost/Share $38.19 Unrealized @ Report Date —
CSCO Cisco Systems 0.0%
Value $2.335M Shares 69,080 Share Price $33.80 * Est. Cost/Share $19.71 Unrealized @ Report Date +25.4%
— Teletech Holdings Inc 0.0%
Value $2.33M Shares 78,709 Share Price $29.60 Est. Cost/Share $28.33 Unrealized @ Report Date —
NCLH Norwegian Cruise Line 0.0%
Value $2.32M Shares 45,723 Share Price $50.74 * Est. Cost/Share $48.52 Unrealized @ Report Date 0.0%
— Perficient Inc Com 0.0%
Value $2.301M Shares 132,534 Share Price $17.36 Est. Cost/Share $17.24 Unrealized @ Report Date —
DLR Digital Rlty Trust 0.0%
Value $2.299M Shares 21,604 Share Price $106.42 * Est. Cost/Share $48.26 Unrealized @ Report Date +60.1%
SMTC Semtech 0.0%
Value $2.286M Shares 67,624 Share Price $33.80 Est. Cost/Share $23.86 Unrealized @ Report Date +40.7%
— Luminex Corporation 0.0%
Value $2.28M Shares 124,113 Share Price $18.37 Est. Cost/Share $22.41 Unrealized @ Report Date —
— CBS Corp 0.0%
Value $2.276M Shares 32,806 Share Price $69.38 Est. Cost/Share $54.47 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $2.274M Shares 126,573 Share Price $17.97 * Est. Cost/Share $14.94 Unrealized @ Report Date +2.5%
EBF Ennis Inc 0.0%
Value $2.264M Shares 133,122 Share Price $17.01 * Est. Cost/Share $8.30 Unrealized @ Report Date +16.7%
CWST Casella Waste Systems 0.0%
Value $2.263M Shares 160,369 Share Price $14.11 * Est. Cost/Share $9.40 Unrealized @ Report Date +32.0%
HWC Hancock Hldg Co 0.0%
Value $2.248M Shares 49,337 Share Price $45.56 Est. Cost/Share $45.66 Unrealized @ Report Date 0.0%
— Owens Illinois Inc 0.0%
Value $2.245M Shares 110,146 Share Price $20.38 Est. Cost/Share $17.41 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $2.215M Shares 47,718 Share Price $46.42 * Est. Cost/Share $20.68 Unrealized @ Report Date +14.3%
SEB Seaboard Corp 0.0%
Value $2.21M Shares 530 Share Price $4169.81 * Est. Cost/Share $3183.50 Unrealized @ Report Date +20.2%
— Peoples Utah Bancorp 0.0%
Value $2.208M Shares 83,465 Share Price $26.45 Est. Cost/Share $19.92 Unrealized @ Report Date —
CACI CACI Int'l Cl A 0.0%
Value $2.207M Shares 18,810 Share Price $117.33 * Est. Cost/Share $123.52 Unrealized @ Report Date +0.7%
CBRE CB Richard Ellis Group 0.0%
Value $2.204M Shares 63,346 Share Price $34.79 * Est. Cost/Share $33.44 Unrealized @ Report Date 0.0%
FLXS Flexsteel Industry Inc 0.0%
Value $2.204M Shares 43,714 Share Price $50.42 * Est. Cost/Share $36.70 Unrealized @ Report Date +11.7%
— Barnes Group Inc 0.0%
Value $2.2M Shares 42,843 Share Price $51.35 Est. Cost/Share $48.35 Unrealized @ Report Date —
SRI Stoneridge Inc 0.0%
Value $2.187M Shares 120,528 Share Price $18.15 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
PK Park Hotels & Resorts 0.0%
Value $2.183M Shares 85,036 Share Price $25.67 Est. Cost/Share $25.67 Unrealized @ Report Date —
— Urstadt Biddle Cl A 0.0%
Value $2.174M Shares 105,738 Share Price $20.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.0%
Value $2.172M Shares 26,474 Share Price $82.04 * Est. Cost/Share $57.45 Unrealized @ Report Date -2.3%
WSBF Waterstone Finl Inc New 0.0%
Value $2.169M Shares 118,810 Share Price $18.26 Est. Cost/Share $15.20 Unrealized @ Report Date +20.2%
— Anixter Int'l 0.0%
Value $2.167M Shares 27,322 Share Price $79.31 Est. Cost/Share $55.63 Unrealized @ Report Date —
PJT PJT Partners Inc 0.0%
Value $2.134M Shares 60,806 Share Price $35.10 * Est. Cost/Share $30.62 Unrealized @ Report Date +2.3%
— Xperi Corporation 0.0%
Value $2.13M Shares 62,715 Share Price $33.96 Est. Cost/Share $33.96 Unrealized @ Report Date —
USNA Usana Health Sciences Inc 0.0%
Value $2.121M Shares 36,815 Share Price $57.61 * Est. Cost/Share $62.66 Unrealized @ Report Date -4.7%
CLH Clean Harbor Inc 0.0%
Value $2.119M Shares 38,071 Share Price $55.66 Est. Cost/Share $47.63 Unrealized @ Report Date +16.2%
NDAQ Nasdaq Stock Market In 0.0%
Value $2.112M Shares 30,409 Share Price $69.45 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
BELFB Bel Fuse Inc Cl B 0.0%
Value $2.109M Shares 82,522 Share Price $25.56 Est. Cost/Share $19.28 Unrealized @ Report Date +32.7%
— National Commerce Corp 0.0%
Value $2.091M Shares 57,122 Share Price $36.61 Est. Cost/Share $30.99 Unrealized @ Report Date —
— Office Depot Inc 0.0%
Value $2.09M Shares 447,813 Share Price $4.67 Est. Cost/Share $4.54 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $2.086M Shares 45,729 Share Price $45.62 * Est. Cost/Share $29.15 Unrealized @ Report Date +20.7%
MSBI Midland States Bancorp 0.0%
Value $2.085M Shares 60,621 Share Price $34.39 * Est. Cost/Share $18.00 Unrealized @ Report Date +24.0%
IBCP Independent Bank Corp/MI 0.0%
Value $2.069M Shares 99,933 Share Price $20.70 * Est. Cost/Share $12.13 Unrealized @ Report Date +25.8%
FTNT Fortinet 0.0%
Value $2.068M Shares 53,900 Share Price $38.37 * Est. Cost/Share $7.07 Unrealized @ Report Date 0.0%
HTBK Heritage Commerce Co 0.0%
Value $2.068M Shares 146,655 Share Price $14.10 Est. Cost/Share $11.38 Unrealized @ Report Date +23.4%
PVH PVH Corp 0.0%
Value $2.067M Shares 19,969 Share Price $103.51 * Est. Cost/Share $84.77 Unrealized @ Report Date +7.8%
HRB Block H & R Inc 0.0%
Value $2.056M Shares 88,421 Share Price $23.25 * Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
MRTN Marten Transport Ltd 0.0%
Value $2.041M Shares 87,024 Share Price $23.45 * Est. Cost/Share $7.47 Unrealized @ Report Date +5.3%
MPC Marathon Petroleum 0.0%
Value $2.035M Shares 40,261 Share Price $50.55 * Est. Cost/Share $34.23 Unrealized @ Report Date +10.5%
AWK American Water Works 0.0%
Value $2.031M Shares 26,115 Share Price $77.77 * Est. Cost/Share $35.88 Unrealized @ Report Date +74.8%
CATY Cathay General Bancorp 0.0%
Value $2.03M Shares 53,853 Share Price $37.70 * Est. Cost/Share $28.57 Unrealized @ Report Date 0.0%
— Iberiabank Corp 0.0%
Value $2.027M Shares 25,618 Share Price $79.12 Est. Cost/Share $57.58 Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $2.015M Shares 67,605 Share Price $29.81 Est. Cost/Share $29.32 Unrealized @ Report Date —
NOVT Novanta Inc 0.0%
Value $2.014M Shares 75,837 Share Price $26.56 * Est. Cost/Share $16.46 Unrealized @ Report Date +48.2%
HCKT Hacket Group 0.0%
Value $2.013M Shares 103,244 Share Price $19.50 * Est. Cost/Share $15.53 Unrealized @ Report Date +15.8%
SKYW Skywest 0.0%
Value $2.009M Shares 58,629 Share Price $34.27 * Est. Cost/Share $16.07 Unrealized @ Report Date +121.9%
— First Data Corp 0.0%
Value $2.007M Shares 129,448 Share Price $15.50 Est. Cost/Share $14.49 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $2.005M Shares 47,322 Share Price $42.37 * Est. Cost/Share $28.85 Unrealized @ Report Date +41.1%
ATKR Atkore Intl Group 0.0%
Value $1.985M Shares 75,527 Share Price $26.28 * Est. Cost/Share $19.83 Unrealized @ Report Date +25.2%
AES AES Corporation 0.0%
Value $1.979M Shares 176,961 Share Price $11.18 * Est. Cost/Share $8.38 Unrealized @ Report Date -1.7%
USPH US Physical Therapy 0.0%
Value $1.973M Shares 30,200 Share Price $65.33 * Est. Cost/Share $57.95 Unrealized @ Report Date +22.3%
IBOC Int'l Bancshares Corp 0.0%
Value $1.963M Shares 55,450 Share Price $35.40 * Est. Cost/Share $18.35 Unrealized @ Report Date +61.2%
TTMI TTM Tech Inc 0.0%
Value $1.939M Shares 120,165 Share Price $16.14 * Est. Cost/Share $9.89 Unrealized @ Report Date +57.5%
UNFI United Natl Foods Inc 0.0%
Value $1.939M Shares 44,836 Share Price $43.25 * Est. Cost/Share $41.80 Unrealized @ Report Date +7.7%
DRH Diamondrock Hospitality 0.0%
Value $1.915M Shares 171,666 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
WNC Wabash Natl Corp 0.0%
Value $1.915M Shares 92,546 Share Price $20.69 * Est. Cost/Share $11.18 Unrealized @ Report Date +46.2%
AWR American States Water Co 0.0%
Value $1.914M Shares 43,200 Share Price $44.31 * Est. Cost/Share $32.35 Unrealized @ Report Date +14.3%
TBI TrueBlue Inc 0.0%
Value $1.9M Shares 69,450 Share Price $27.36 * Est. Cost/Share $21.77 Unrealized @ Report Date +17.3%
— American Equity Invest 0.0%
Value $1.892M Shares 80,052 Share Price $23.63 Est. Cost/Share $22.61 Unrealized @ Report Date —
— Charter Finl Corp 0.0%
Value $1.888M Shares 95,935 Share Price $19.68 Est. Cost/Share $15.71 Unrealized @ Report Date —
KE Kimball Electronics 0.0%
Value $1.887M Shares 111,322 Share Price $16.95 Est. Cost/Share $15.06 Unrealized @ Report Date +10.7%
DAR Darling Ingredients Inc 0.0%
Value $1.88M Shares 129,466 Share Price $14.52 * Est. Cost/Share $10.35 Unrealized @ Report Date +27.3%
GEF Greif Inc 0.0%
Value $1.864M Shares 33,823 Share Price $55.11 * Est. Cost/Share $30.68 Unrealized @ Report Date +31.9%
IOSP Innospec Inc Com 0.0%
Value $1.859M Shares 28,703 Share Price $64.77 * Est. Cost/Share $45.97 Unrealized @ Report Date +28.9%
CCI Crown Castle Int'l Corp 0.0%
Value $1.853M Shares 19,612 Share Price $94.48 * Est. Cost/Share $55.40 Unrealized @ Report Date +11.3%
AMKR Amkor Technologies 0.0%
Value $1.849M Shares 159,485 Share Price $11.59 * Est. Cost/Share $6.31 Unrealized @ Report Date +52.3%
RMR The RMR Group Inc Class A 0.0%
Value $1.841M Shares 37,183 Share Price $49.51 * Est. Cost/Share $19.36 Unrealized @ Report Date +29.6%
ENVA Enova Intl 0.0%
Value $1.827M Shares 122,971 Share Price $14.86 * Est. Cost/Share $15.47 Unrealized @ Report Date -8.8%
KMB Kimberly-Clark 0.0%
Value $1.802M Shares 13,680 Share Price $131.73 * Est. Cost/Share $68.25 Unrealized @ Report Date +35.7%
NVEC NVE Corp 0.0%
Value $1.797M Shares 21,702 Share Price $82.80 * Est. Cost/Share $63.39 Unrealized @ Report Date +22.3%
TR Tootsie Roll Inc 0.0%
Value $1.787M Shares 47,827 Share Price $37.36 * Est. Cost/Share $29.32 Unrealized @ Report Date +6.9%
— XO Communications Inc 0.0%
Value $1.782M Shares 103,511 Share Price $17.22 Est. Cost/Share $17.57 Unrealized @ Report Date —
— Exactech Inc 0.0%
Value $1.78M Shares 70,610 Share Price $25.21 Est. Cost/Share $24.07 Unrealized @ Report Date —
OLP One Liberty Property 0.0%
Value $1.772M Shares 75,818 Share Price $23.37 Est. Cost/Share $23.87 Unrealized @ Report Date —
— City Office REIT 0.0%
Value $1.762M Shares 145,014 Share Price $12.15 Est. Cost/Share $12.65 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $1.753M Shares 58,813 Share Price $29.81 * Est. Cost/Share $21.58 Unrealized @ Report Date +17.5%
GBX Greenbrier Companies 0.0%
Value $1.721M Shares 39,920 Share Price $43.11 * Est. Cost/Share $27.45 Unrealized @ Report Date +24.4%
— Monotype Imaging Holdings 0.0%
Value $1.719M Shares 85,514 Share Price $20.10 Est. Cost/Share $23.95 Unrealized @ Report Date —
— Premier Inc Cl A 0.0%
Value $1.691M Shares 53,120 Share Price $31.83 Est. Cost/Share $31.83 Unrealized @ Report Date —
CVGW Calavo Growers Inc Com 0.0%
Value $1.661M Shares 27,404 Share Price $60.61 * Est. Cost/Share $53.89 Unrealized @ Report Date -8.7%
FCBC First Comm Bancshares 0.0%
Value $1.656M Shares 66,319 Share Price $24.97 * Est. Cost/Share $12.13 Unrealized @ Report Date +51.9%
HWKN Hawkins Inc 0.0%
Value $1.652M Shares 33,708 Share Price $49.01 * Est. Cost/Share $23.32 Unrealized @ Report Date +9.2%
— Invesco Mortgage Capital 0.0%
Value $1.651M Shares 107,038 Share Price $15.42 Est. Cost/Share $12.92 Unrealized @ Report Date —
RF Regions Finl Corp 0.0%
Value $1.643M Shares 113,071 Share Price $14.53 * Est. Cost/Share $8.84 Unrealized @ Report Date +19.9%
VSH Vishay Intertechnology 0.0%
Value $1.642M Shares 99,759 Share Price $16.46 * Est. Cost/Share $11.03 Unrealized @ Report Date +24.6%
— Exterran Corp 0.0%
Value $1.64M Shares 52,125 Share Price $31.46 Est. Cost/Share $31.46 Unrealized @ Report Date —
— OneBeacon Ins Grp 0.0%
Value $1.639M Shares 102,429 Share Price $16.00 Est. Cost/Share $14.44 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.0%
Value $1.639M Shares 30,133 Share Price $54.39 * Est. Cost/Share $36.79 Unrealized @ Report Date +8.5%
UHT Univ Health Rlty Income Trust 0.0%
Value $1.634M Shares 25,325 Share Price $64.52 Est. Cost/Share $63.35 Unrealized @ Report Date —
CB Chubb Ltd 0.0%
Value $1.626M Shares 11,926 Share Price $136.34 * Est. Cost/Share $108.37 Unrealized @ Report Date +6.0%
— Magellan Health Inc 0.0%
Value $1.617M Shares 23,404 Share Price $69.09 Est. Cost/Share $61.64 Unrealized @ Report Date —
LMAT Lemaitre Vascular Inc 0.0%
Value $1.609M Shares 65,307 Share Price $24.64 * Est. Cost/Share $15.67 Unrealized @ Report Date +37.5%
— FTD Companies Inc 0.0%
Value $1.594M Shares 79,108 Share Price $20.15 Est. Cost/Share $23.54 Unrealized @ Report Date —
— Walgreens Boots Alliance 0.0%
Value $1.587M Shares 19,107 Share Price $83.06 Est. Cost/Share $83.55 Unrealized @ Report Date —
— Staples Inc 0.0%
Value $1.579M Shares 180,012 Share Price $8.77 Est. Cost/Share $8.77 Unrealized @ Report Date —
— Del Friscos Restaurant Group 0.0%
Value $1.575M Shares 87,243 Share Price $18.05 Est. Cost/Share $13.48 Unrealized @ Report Date —
KR Kroger Co 0.0%
Value $1.566M Shares 53,079 Share Price $29.50 * Est. Cost/Share $24.37 Unrealized @ Report Date +8.8%
UVE Universal Inc Hldgs Co 0.0%
Value $1.565M Shares 63,845 Share Price $24.51 * Est. Cost/Share $20.53 Unrealized @ Report Date +27.5%
CULP Culp Inc 0.0%
Value $1.561M Shares 50,009 Share Price $31.21 * Est. Cost/Share $22.57 Unrealized @ Report Date +26.2%
— NRG Yield Inc 0.0%
Value $1.554M Shares 89,342 Share Price $17.39 Est. Cost/Share $15.28 Unrealized @ Report Date —
— Spirit Realty Cap Inc New 0.0%
Value $1.554M Shares 153,342 Share Price $10.13 Est. Cost/Share $10.86 Unrealized @ Report Date —
— Natl Western Life Ins Co 0.0%
Value $1.553M Shares 5,103 Share Price $304.33 Est. Cost/Share $235.29 Unrealized @ Report Date —
— Central Valley Cmnty Banc 0.0%
Value $1.549M Shares 75,520 Share Price $20.51 Est. Cost/Share $16.05 Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $1.547M Shares 17,008 Share Price $90.96 Est. Cost/Share $47.45 Unrealized @ Report Date —
HOFT Hooker Furniture Corp 0.0%
Value $1.544M Shares 49,704 Share Price $31.06 * Est. Cost/Share $25.68 Unrealized @ Report Date +28.9%
ARW Arrow Electrs Inc 0.0%
Value $1.544M Shares 21,021 Share Price $73.45 Est. Cost/Share $58.74 Unrealized @ Report Date +24.6%
TER Teradyne Inc 0.0%
Value $1.538M Shares 49,442 Share Price $31.11 * Est. Cost/Share $19.16 Unrealized @ Report Date +42.1%
LADR Ladder Capital Corp 0.0%
Value $1.525M Shares 105,601 Share Price $14.44 Est. Cost/Share $14.27 Unrealized @ Report Date —
— Cooper Tire & Rubber 0.0%
Value $1.513M Shares 34,113 Share Price $44.35 Est. Cost/Share $39.86 Unrealized @ Report Date —
ARTNA Artesian Resources 0.0%
Value $1.512M Shares 46,412 Share Price $32.58 * Est. Cost/Share $23.02 Unrealized @ Report Date +7.3%
— First Potomac Realty 0.0%
Value $1.505M Shares 146,391 Share Price $10.28 Est. Cost/Share $10.12 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $1.485M Shares 112,873 Share Price $13.16 * Est. Cost/Share $5.31 Unrealized @ Report Date +70.7%
— Noble Affiliates 0.0%
Value $1.482M Shares 43,149 Share Price $34.35 Est. Cost/Share $37.75 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1.48M Shares 24,259 Share Price $61.01 * Est. Cost/Share $58.21 Unrealized @ Report Date +2.6%
ACM Aecom Tech Corp Del 0.0%
Value $1.472M Shares 41,346 Share Price $35.60 Est. Cost/Share $28.38 Unrealized @ Report Date +23.9%
— Green Bancorp 0.0%
Value $1.47M Shares 82,542 Share Price $17.81 Est. Cost/Share $14.34 Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $1.465M Shares 71,959 Share Price $20.36 Est. Cost/Share $19.89 Unrealized @ Report Date —
NVRI Harsco Corporation 0.0%
Value $1.46M Shares 114,458 Share Price $12.76 * Est. Cost/Share $13.36 Unrealized @ Report Date 0.0%
— Qad Inc Cl A 0.0%
Value $1.457M Shares 52,304 Share Price $27.86 Est. Cost/Share $24.85 Unrealized @ Report Date —
— Advancepierre Foods Holdings 0.0%
Value $1.444M Shares 46,304 Share Price $31.19 Est. Cost/Share $29.78 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $1.435M Shares 7,500 Share Price $191.33 Est. Cost/Share $164.49 Unrealized @ Report Date —
— Lannett Company Inc Delaware 0.0%
Value $1.423M Shares 63,632 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
SRE Sempra Energy 0.0%
Value $1.416M Shares 12,813 Share Price $110.51 * Est. Cost/Share $39.00 Unrealized @ Report Date +2.4%
GPI Group 1 Automotive 0.0%
Value $1.379M Shares 18,604 Share Price $74.12 * Est. Cost/Share $78.19 Unrealized @ Report Date 0.0%
MTG MGIC Investment Corp 0.0%
Value $1.373M Shares 135,481 Share Price $10.13 * Est. Cost/Share $10.53 Unrealized @ Report Date 0.0%
CRAI CRA Int'l Inc 0.0%
Value $1.361M Shares 38,503 Share Price $35.35 * Est. Cost/Share $25.23 Unrealized @ Report Date +21.9%
— K 12 Inc 0.0%
Value $1.357M Shares 70,819 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $1.356M Shares 52,125 Share Price $26.01 * Est. Cost/Share $24.15 Unrealized @ Report Date +13.6%
POWL Powell Ind Inc 0.0%
Value $1.355M Shares 39,318 Share Price $34.46 * Est. Cost/Share $28.01 Unrealized @ Report Date +1.1%
FFIC Flushing Finl Corp 0.0%
Value $1.347M Shares 50,107 Share Price $26.88 * Est. Cost/Share $13.03 Unrealized @ Report Date +40.4%
SXC Suncoke Energy Inc 0.0%
Value $1.346M Shares 150,143 Share Price $8.96 * Est. Cost/Share $6.93 Unrealized @ Report Date +41.2%
— Tower International Inc 0.0%
Value $1.345M Shares 49,625 Share Price $27.10 Est. Cost/Share $27.75 Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $1.34M Shares 42,906 Share Price $31.23 Est. Cost/Share $31.23 Unrealized @ Report Date —
MOFG Midwestone Finl Group Inc 0.0%
Value $1.331M Shares 38,813 Share Price $34.29 * Est. Cost/Share $31.10 Unrealized @ Report Date +15.7%
— Bankrate Inc Del 0.0%
Value $1.329M Shares 137,676 Share Price $9.65 Est. Cost/Share $8.48 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $1.327M Shares 69,808 Share Price $19.01 * Est. Cost/Share $17.92 Unrealized @ Report Date +8.2%
— LHC Group Inc 0.0%
Value $1.326M Shares 24,601 Share Price $53.90 Est. Cost/Share $36.59 Unrealized @ Report Date —
— Entercom Comm 0.0%
Value $1.325M Shares 92,646 Share Price $14.30 Est. Cost/Share $11.38 Unrealized @ Report Date —
OGE OGE Energy Company 0.0%
Value $1.323M Shares 37,805 Share Price $35.00 Est. Cost/Share $29.95 Unrealized @ Report Date +16.3%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.319M Shares 53,126 Share Price $24.83 Est. Cost/Share $21.33 Unrealized @ Report Date +15.0%
— Broadcom Ltd 0.0%
Value $1.316M Shares 6,006 Share Price $219.11 Est. Cost/Share $210.00 Unrealized @ Report Date —
ADM Archer Daniels Midland 0.0%
Value $1.31M Shares 28,416 Share Price $46.10 * Est. Cost/Share $30.91 Unrealized @ Report Date +11.4%
RUSHA Rush Enterprises 0.0%
Value $1.304M Shares 39,408 Share Price $33.09 * Est. Cost/Share $14.78 Unrealized @ Report Date 0.0%
CENT Central Garden & Pet 0.0%
Value $1.302M Shares 35,100 Share Price $37.09 * Est. Cost/Share $19.81 Unrealized @ Report Date +36.4%
PLAY Dave & Busters Entmt 0.0%
Value $1.302M Shares 21,300 Share Price $61.13 * Est. Cost/Share $43.51 Unrealized @ Report Date +30.9%
ICE IntercontinentalExchange Grp 0.0%
Value $1.301M Shares 21,710 Share Price $59.93 * Est. Cost/Share $49.27 Unrealized @ Report Date +6.0%
— YRC Worldwide Inc 0.0%
Value $1.299M Shares 117,958 Share Price $11.01 Est. Cost/Share $12.15 Unrealized @ Report Date —
GTLS Chart Inds Inc Com Par $0 0.0%
Value $1.291M Shares 36,922 Share Price $34.97 * Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
ESE Esco Technologies Inc 0.0%
Value $1.291M Shares 22,207 Share Price $58.13 * Est. Cost/Share $38.49 Unrealized @ Report Date +41.1%
— Ashford Hospitality Trust 0.0%
Value $1.29M Shares 202,503 Share Price $6.37 Est. Cost/Share $6.15 Unrealized @ Report Date —
EXEL Exelixis Inc Com 0.0%
Value $1.288M Shares 59,428 Share Price $21.67 * Est. Cost/Share $14.75 Unrealized @ Report Date +37.8%
AROC Archrock Inc 0.0%
Value $1.282M Shares 103,356 Share Price $12.40 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
WAFD Washington Federal Inc 0.0%
Value $1.282M Shares 38,710 Share Price $33.12 * Est. Cost/Share $19.15 Unrealized @ Report Date +33.9%
— Potbelly Corp 0.0%
Value $1.276M Shares 91,742 Share Price $13.91 Est. Cost/Share $12.60 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $1.269M Shares 56,737 Share Price $22.37 * Est. Cost/Share $27.40 Unrealized @ Report Date -16.3%
— Ellis Perry Int'l 0.0%
Value $1.264M Shares 58,804 Share Price $21.50 Est. Cost/Share $23.39 Unrealized @ Report Date —
— General Cable Corp 0.0%
Value $1.252M Shares 69,721 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date —
CDE Coeur Mining 0.0%
Value $1.246M Shares 154,163 Share Price $8.08 * Est. Cost/Share $11.73 Unrealized @ Report Date -18.7%
TSQ Townsquare Media Inc 0.0%
Value $1.246M Shares 102,254 Share Price $12.19 * Est. Cost/Share $10.76 Unrealized @ Report Date +2.1%
PAHC Phibro Animal Health 0.0%
Value $1.243M Shares 44,224 Share Price $28.11 Est. Cost/Share $23.39 Unrealized @ Report Date +20.6%
— Advanced Disposal Service 0.0%
Value $1.241M Shares 54,908 Share Price $22.60 Est. Cost/Share $22.24 Unrealized @ Report Date —
JBSS Sanfilippo John B Son 0.0%
Value $1.241M Shares 16,951 Share Price $73.21 * Est. Cost/Share $58.14 Unrealized @ Report Date +13.4%
— Sandy Spring Bancorp 0.0%
Value $1.226M Shares 29,900 Share Price $41.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
WD Walker & Dunlop Inc Com 0.0%
Value $1.223M Shares 29,323 Share Price $41.71 * Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
— AK Steel Holding Corp 0.0%
Value $1.221M Shares 169,812 Share Price $7.19 Est. Cost/Share $4.76 Unrealized @ Report Date —
— Baldwin & Lyons Inc 0.0%
Value $1.213M Shares 49,604 Share Price $24.45 Est. Cost/Share $25.28 Unrealized @ Report Date —
FIS Fidelity Natl Info 0.0%
Value $1.212M Shares 15,216 Share Price $79.65 * Est. Cost/Share $54.28 Unrealized @ Report Date +26.7%
BMRC Bank of Marin Bancorp CA 0.0%
Value $1.209M Shares 18,780 Share Price $64.38 * Est. Cost/Share $19.68 Unrealized @ Report Date +29.6%
DGICA Donegal Group Inc Cl A 0.0%
Value $1.206M Shares 68,417 Share Price $17.63 * Est. Cost/Share $10.54 Unrealized @ Report Date +9.5%
ETN Eaton Corp 0.0%
Value $1.205M Shares 16,244 Share Price $74.18 * Est. Cost/Share $59.00 Unrealized @ Report Date 0.0%
CECO Ceco Environmental Corp 0.0%
Value $1.201M Shares 114,259 Share Price $10.51 * Est. Cost/Share $10.47 Unrealized @ Report Date +12.5%
HRTG Heritage Ins Hldgs 0.0%
Value $1.199M Shares 93,868 Share Price $12.77 * Est. Cost/Share $18.93 Unrealized @ Report Date -24.0%
— Great Ajax Corp 0.0%
Value $1.197M Shares 91,724 Share Price $13.05 Est. Cost/Share $13.36 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $1.191M Shares 29,617 Share Price $40.21 * Est. Cost/Share $34.94 Unrealized @ Report Date 0.0%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $1.19M Shares 45,815 Share Price $25.97 * Est. Cost/Share $17.77 Unrealized @ Report Date +10.0%
STT State Street Corp 0.0%
Value $1.179M Shares 14,803 Share Price $79.65 * Est. Cost/Share $57.54 Unrealized @ Report Date +5.9%
— Nutraceutical Int'l 0.0%
Value $1.178M Shares 37,809 Share Price $31.16 Est. Cost/Share $25.56 Unrealized @ Report Date —
— Opus Bank Irvine Calif Co 0.0%
Value $1.174M Shares 58,239 Share Price $20.16 Est. Cost/Share $28.53 Unrealized @ Report Date —
CC Chemours Co (The) 0.0%
Value $1.171M Shares 30,413 Share Price $38.50 * Est. Cost/Share $8.33 Unrealized @ Report Date +164.3%
RLJ RLJ Lodging 0.0%
Value $1.158M Shares 49,244 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
SHBI Shore Bancshares Inc 0.0%
Value $1.157M Shares 69,224 Share Price $16.71 Est. Cost/Share $14.08 Unrealized @ Report Date +16.7%
— Era Group Inc 0.0%
Value $1.155M Shares 87,037 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $1.152M Shares 45,629 Share Price $25.25 Est. Cost/Share $23.97 Unrealized @ Report Date +6.9%
— Federated National Hldg Co 0.0%
Value $1.148M Shares 65,833 Share Price $17.44 Est. Cost/Share $18.02 Unrealized @ Report Date —
FBNC First Bancorp/NC 0.0%
Value $1.146M Shares 39,115 Share Price $29.30 * Est. Cost/Share $15.58 Unrealized @ Report Date +57.0%
CAL Caleres Inc 0.0%
Value $1.137M Shares 43,010 Share Price $26.44 Est. Cost/Share $26.41 Unrealized @ Report Date +0.1%
PEB Pebblebrook Hotel 0.0%
Value $1.134M Shares 38,803 Share Price $29.22 Est. Cost/Share $29.22 Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $1.134M Shares 65,510 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
— VWR Corp 0.0%
Value $1.13M Shares 40,063 Share Price $28.21 Est. Cost/Share $28.04 Unrealized @ Report Date —
ACIC United Ins Holdings Corp 0.0%
Value $1.116M Shares 69,930 Share Price $15.96 * Est. Cost/Share $12.68 Unrealized @ Report Date -3.8%
— State National Cos Inc 0.0%
Value $1.106M Shares 76,805 Share Price $14.40 Est. Cost/Share $11.50 Unrealized @ Report Date —
HIFS Hingham Institutional Svgs Mas 0.0%
Value $1.097M Shares 6,200 Share Price $176.94 * Est. Cost/Share $135.18 Unrealized @ Report Date +25.5%
SMBC Southern Missouri Bancorp 0.0%
Value $1.095M Shares 30,807 Share Price $35.54 * Est. Cost/Share $26.64 Unrealized @ Report Date +10.6%
GMED Globus Med Inc Cl A 0.0%
Value $1.094M Shares 36,912 Share Price $29.64 * Est. Cost/Share $23.40 Unrealized @ Report Date +16.6%
— Retailmenot Inc 0.0%
Value $1.086M Shares 133,969 Share Price $8.11 Est. Cost/Share $8.70 Unrealized @ Report Date —
— EP Energy Corp Cl A 0.0%
Value $1.079M Shares 226,970 Share Price $4.75 Est. Cost/Share $4.91 Unrealized @ Report Date —
— Reynolds American Inc 0.0%
Value $1.07M Shares 16,974 Share Price $63.04 Est. Cost/Share $52.42 Unrealized @ Report Date —
AXTA Axalta Coating System Ltd 0.0%
Value $1.07M Shares 33,208 Share Price $32.22 * Est. Cost/Share $26.94 Unrealized @ Report Date +10.2%
MUSA Murphy USA Inc Co 0.0%
Value $1.066M Shares 14,506 Share Price $73.49 * Est. Cost/Share $65.07 Unrealized @ Report Date -1.5%
— Cutera Inc 0.0%
Value $1.063M Shares 51,305 Share Price $20.72 Est. Cost/Share $19.60 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $1.054M Shares 89,322 Share Price $11.80 * Est. Cost/Share $16.09 Unrealized @ Report Date -20.9%
ORI Old Republic Int'l 0.0%
Value $1.052M Shares 51,347 Share Price $20.49 * Est. Cost/Share $8.74 Unrealized @ Report Date +15.7%
ISRG Intuitive Surgical Inc 0.0%
Value $1.045M Shares 1,363 Share Price $766.69 * Est. Cost/Share $64.22 Unrealized @ Report Date +23.0%
— Catchmark Timber Trust 0.0%
Value $1.044M Shares 90,615 Share Price $11.52 Est. Cost/Share $11.09 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $1.042M Shares 269,729 Share Price $3.86 Est. Cost/Share $8.24 Unrealized @ Report Date —
— WGL Holdings Inc 0.0%
Value $1.041M Shares 12,603 Share Price $82.60 Est. Cost/Share $61.08 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $1.04M Shares 9,506 Share Price $109.40 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
SLAB Silicon Labs Inc 0.0%
Value $1.03M Shares 14,000 Share Price $73.57 * Est. Cost/Share $57.51 Unrealized @ Report Date +21.6%
LNT Alliant Energy Corp 0.0%
Value $1.024M Shares 25,828 Share Price $39.65 * Est. Cost/Share $26.19 Unrealized @ Report Date +11.0%
— EMC Insurance Group Inc 0.0%
Value $1.023M Shares 36,454 Share Price $28.06 Est. Cost/Share $27.65 Unrealized @ Report Date —
— Bojangles' Inc 0.0%
Value $1.011M Shares 49,305 Share Price $20.51 Est. Cost/Share $16.10 Unrealized @ Report Date —
— Corelogic Inc 0.0%
Value $1M Shares 24,557 Share Price $40.72 Est. Cost/Share $36.86 Unrealized @ Report Date —
FMBH First Mid Ill Bancshares 0.0%
Value $999K Shares 29,501 Share Price $33.86 * Est. Cost/Share $21.60 Unrealized @ Report Date +20.7%
— Express Inc 0.0%
Value $994K Shares 109,049 Share Price $9.12 Est. Cost/Share $14.18 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $986K Shares 16,606 Share Price $59.38 * Est. Cost/Share $25.14 Unrealized @ Report Date +16.4%
PKOH Park Ohio Hldgs Corp 0.0%
Value $986K Shares 27,415 Share Price $35.97 * Est. Cost/Share $31.33 Unrealized @ Report Date +10.3%
— Spark Energy Inc 0.0%
Value $985K Shares 30,812 Share Price $31.97 Est. Cost/Share $31.63 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $981K Shares 21,513 Share Price $45.60 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
AVB Avalonbay Communities Inc 0.0%
Value $976K Shares 5,313 Share Price $183.70 * Est. Cost/Share $129.25 Unrealized @ Report Date +2.4%
ARI Apollo Comml Real Estate Inc 0.0%
Value $971K Shares 51,612 Share Price $18.81 Est. Cost/Share $16.54 Unrealized @ Report Date —
— Territorial Barncorp 0.0%
Value $970K Shares 31,109 Share Price $31.18 Est. Cost/Share $29.16 Unrealized @ Report Date —
LYV Live Nation Inc 0.0%
Value $968K Shares 31,848 Share Price $30.39 * Est. Cost/Share $28.62 Unrealized @ Report Date 0.0%
— Omnova Solutions 0.0%
Value $966K Shares 97,500 Share Price $9.91 Est. Cost/Share $7.56 Unrealized @ Report Date —
UPBD Rent-a-Center Inc 0.0%
Value $961K Shares 108,238 Share Price $8.88 * Est. Cost/Share $13.24 Unrealized @ Report Date -31.3%
HVT Haverty Furniture 0.0%
Value $960K Shares 39,405 Share Price $24.36 * Est. Cost/Share $19.56 Unrealized @ Report Date +17.2%
— Connecticut Wtr Svc Inc 0.0%
Value $959K Shares 18,041 Share Price $53.16 Est. Cost/Share $49.75 Unrealized @ Report Date —
CSGS CSG Systems Int'l Inc 0.0%
Value $942K Shares 24,900 Share Price $37.83 * Est. Cost/Share $30.53 Unrealized @ Report Date +15.4%
GTN Gray Television Inc 0.0%
Value $928K Shares 63,939 Share Price $14.51 * Est. Cost/Share $12.66 Unrealized @ Report Date 0.0%
— General Electric 0.0%
Value $919K Shares 30,827 Share Price $29.81 Est. Cost/Share $23.81 Unrealized @ Report Date —
— Sapiens Intl Corp NV shares 0.0%
Value $909K Shares 70,535 Share Price $12.89 Est. Cost/Share $11.39 Unrealized @ Report Date —
— Meridian Bioscience 0.0%
Value $905K Shares 65,554 Share Price $13.81 Est. Cost/Share $18.99 Unrealized @ Report Date —
NATH Nathan's Famous Inc 0.0%
Value $900K Shares 14,364 Share Price $62.66 Est. Cost/Share $49.52 Unrealized @ Report Date +24.6%
ESPR Esperion Therapeutics 0.0%
Value $894K Shares 25,304 Share Price $35.33 * Est. Cost/Share $13.57 Unrealized @ Report Date +68.8%
AROW Arrow Finl 0.0%
Value $892K Shares 26,305 Share Price $33.91 * Est. Cost/Share $18.92 Unrealized @ Report Date +21.3%
ULTA Ulta Salon Cosmetics 0.0%
Value $886K Shares 3,105 Share Price $285.35 * Est. Cost/Share $273.75 Unrealized @ Report Date 0.0%
HBCP Home Bancorp Inc 0.0%
Value $868K Shares 25,711 Share Price $33.76 * Est. Cost/Share $23.49 Unrealized @ Report Date +22.2%
RBCAA Republic Bancorp 0.0%
Value $867K Shares 25,203 Share Price $34.40 * Est. Cost/Share $32.78 Unrealized @ Report Date +9.0%
MLKN Miller Herman Inc 0.0%
Value $866K Shares 27,432 Share Price $31.57 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
DVA Davita Inc 0.0%
Value $865K Shares 12,717 Share Price $68.02 * Est. Cost/Share $66.21 Unrealized @ Report Date 0.0%
MSGS Madison Square Garden Company 0.0%
Value $859K Shares 4,301 Share Price $199.72 * Est. Cost/Share $112.86 Unrealized @ Report Date +15.3%
UIS Unisys Corp 0.0%
Value $851K Shares 61,000 Share Price $13.95 Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
TDS Telephone & Data Systems 0.0%
Value $850K Shares 32,028 Share Price $26.54 * Est. Cost/Share $26.17 Unrealized @ Report Date +9.4%
— Meritor Inc Com 0.0%
Value $847K Shares 49,421 Share Price $17.14 Est. Cost/Share $17.14 Unrealized @ Report Date —
— OM Asset Management Plc 0.0%
Value $842K Shares 55,646 Share Price $15.13 Est. Cost/Share $13.92 Unrealized @ Report Date —
— Collectors Universe Inc 0.0%
Value $836K Shares 32,004 Share Price $26.12 Est. Cost/Share $20.36 Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $812K Shares 13,476 Share Price $60.26 * Est. Cost/Share $34.58 Unrealized @ Report Date 0.0%
— American Software Inc 0.0%
Value $803K Shares 78,109 Share Price $10.28 Est. Cost/Share $10.43 Unrealized @ Report Date —
— Pennymac Finl Svs 0.0%
Value $797K Shares 46,701 Share Price $17.07 Est. Cost/Share $16.26 Unrealized @ Report Date —
— Union Bankshares Corp New 0.0%
Value $796K Shares 22,600 Share Price $35.22 Est. Cost/Share $26.78 Unrealized @ Report Date —
— Neff Corporation Shs 0.0%
Value $789K Shares 40,523 Share Price $19.47 Est. Cost/Share $19.47 Unrealized @ Report Date —
— Blue Cap Reinsurance 0.0%
Value $787K Shares 40,742 Share Price $19.32 Est. Cost/Share $18.37 Unrealized @ Report Date —
NKE Nike Inc 0.0%
Value $778K Shares 13,951 Share Price $55.77 * Est. Cost/Share $51.18 Unrealized @ Report Date -3.7%
— Exa Corp 0.0%
Value $777K Shares 61,106 Share Price $12.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $775K Shares 22,288 Share Price $34.77 * Est. Cost/Share $21.06 Unrealized @ Report Date +40.8%
MBWM Mercantile Bank Corp 0.0%
Value $773K Shares 22,468 Share Price $34.40 * Est. Cost/Share $16.51 Unrealized @ Report Date +45.8%
VLGEA Village Supermarket Cl A 0.0%
Value $756K Shares 28,510 Share Price $26.52 * Est. Cost/Share $29.97 Unrealized @ Report Date -3.0%
— Big 5 Sporting Goods 0.0%
Value $754K Shares 49,905 Share Price $15.11 Est. Cost/Share $17.35 Unrealized @ Report Date —
— Premier Finl Bancorp 0.0%
Value $753K Shares 35,766 Share Price $21.05 Est. Cost/Share $18.82 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $744K Shares 34,000 Share Price $21.88 * Est. Cost/Share $17.30 Unrealized @ Report Date +12.9%
RYAM Rayonier Advanced Materials 0.0%
Value $739K Shares 54,921 Share Price $13.46 * Est. Cost/Share $9.07 Unrealized @ Report Date +54.7%
INGN Inogen Inc 0.0%
Value $738K Shares 9,503 Share Price $77.66 * Est. Cost/Share $64.87 Unrealized @ Report Date +6.8%
ADP Automatic Data Processing 0.0%
Value $737K Shares 7,194 Share Price $102.45 * Est. Cost/Share $66.11 Unrealized @ Report Date +27.7%
— AMC Entertain Hldgs Inc 0.0%
Value $721K Shares 22,900 Share Price $31.48 Est. Cost/Share $33.65 Unrealized @ Report Date —
SFNC Simmons 1st Natl Corp 0.0%
Value $718K Shares 13,015 Share Price $55.17 * Est. Cost/Share $24.02 Unrealized @ Report Date +22.5%
L Loew's Corp 0.0%
Value $718K Shares 15,351 Share Price $46.77 * Est. Cost/Share $40.17 Unrealized @ Report Date +11.8%
KEYS Keysight Technologies 0.0%
Value $698K Shares 19,300 Share Price $36.17 * Est. Cost/Share $37.24 Unrealized @ Report Date 0.0%
BLKB Blackbaud Inc 0.0%
Value $691K Shares 9,000 Share Price $76.78 * Est. Cost/Share $65.85 Unrealized @ Report Date +5.8%
SEE Sealed Air Corp 0.0%
Value $690K Shares 15,826 Share Price $43.60 * Est. Cost/Share $39.79 Unrealized @ Report Date +1.1%
JPM JP Morgan Chase & Co 0.0%
Value $690K Shares 7,847 Share Price $87.93 * Est. Cost/Share $46.82 Unrealized @ Report Date +48.8%
FORR Forrester Research Inc 0.0%
Value $684K Shares 17,204 Share Price $39.76 * Est. Cost/Share $37.12 Unrealized @ Report Date +2.2%
CRVL Corvel Corp 0.0%
Value $662K Shares 15,200 Share Price $43.55 * Est. Cost/Share $13.46 Unrealized @ Report Date -2.1%
— Pzena Investment Mgmt 0.0%
Value $660K Shares 67,031 Share Price $9.85 Est. Cost/Share $9.21 Unrealized @ Report Date —
OSBC Old Second Bancorp 0.0%
Value $659K Shares 58,529 Share Price $11.26 * Est. Cost/Share $7.18 Unrealized @ Report Date +37.6%
— BankFinl Corp Com 0.0%
Value $658K Shares 45,306 Share Price $14.52 Est. Cost/Share $12.73 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.0%
Value $649K Shares 7,330 Share Price $88.54 * Est. Cost/Share $54.51 Unrealized @ Report Date +21.9%
— Avangrid Inc 0.0%
Value $646K Shares 15,106 Share Price $42.76 Est. Cost/Share $44.82 Unrealized @ Report Date —
WEYS Weyco Group Inc 0.0%
Value $644K Shares 22,902 Share Price $28.12 Est. Cost/Share $27.19 Unrealized @ Report Date +3.4%
WRLD World Acceptance Corp 0.0%
Value $643K Shares 12,410 Share Price $51.81 * Est. Cost/Share $79.86 Unrealized @ Report Date -32.8%
NI Nisource 0.0%
Value $640K Shares 26,870 Share Price $23.82 * Est. Cost/Share $17.66 Unrealized @ Report Date -2.7%
— Six Flags Inc 0.0%
Value $638K Shares 10,703 Share Price $59.61 Est. Cost/Share $59.61 Unrealized @ Report Date —
APD Air Products & Chem Inc 0.0%
Value $637K Shares 4,706 Share Price $135.36 * Est. Cost/Share $113.13 Unrealized @ Report Date 0.0%
HSIC Schein (Henry) Inc 0.0%
Value $637K Shares 3,743 Share Price $170.18 * Est. Cost/Share $48.35 Unrealized @ Report Date +34.4%
FUL Fuller H.B. Co. 0.0%
Value $635K Shares 12,302 Share Price $51.62 * Est. Cost/Share $40.54 Unrealized @ Report Date +10.0%
WRB WR Berkley Corp 0.0%
Value $635K Shares 8,986 Share Price $70.67 * Est. Cost/Share $16.83 Unrealized @ Report Date 0.0%
ABT Abbott Labs 0.0%
Value $632K Shares 14,220 Share Price $44.44 * Est. Cost/Share $33.93 Unrealized @ Report Date +8.8%
— Westmoreland Coal Co 0.0%
Value $615K Shares 42,300 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
CFFI C&F Finl Corporation 0.0%
Value $612K Shares 13,203 Share Price $46.35 * Est. Cost/Share $33.10 Unrealized @ Report Date +6.4%
TJX TJX Companies Inc 0.0%
Value $611K Shares 7,719 Share Price $79.16 * Est. Cost/Share $31.62 Unrealized @ Report Date +7.5%
HURN Huron Consulting Group Inc 0.0%
Value $611K Shares 14,500 Share Price $42.14 * Est. Cost/Share $60.50 Unrealized @ Report Date -27.1%
CTAS Cintas Corp 0.0%
Value $610K Shares 4,813 Share Price $126.74 * Est. Cost/Share $27.09 Unrealized @ Report Date 0.0%
— Discovery Communications A 0.0%
Value $598K Shares 20,553 Share Price $29.10 Est. Cost/Share $27.41 Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.0%
Value $597K Shares 26,511 Share Price $22.52 * Est. Cost/Share $25.85 Unrealized @ Report Date -21.7%
— Unit Corp 0.0%
Value $597K Shares 24,702 Share Price $24.17 Est. Cost/Share $26.88 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $592K Shares 8,603 Share Price $68.81 * Est. Cost/Share $31.35 Unrealized @ Report Date +95.6%
GCO Genesco Inc 0.0%
Value $583K Shares 10,506 Share Price $55.49 * Est. Cost/Share $63.09 Unrealized @ Report Date -5.6%
ALG Alamo Group Inc 0.0%
Value $580K Shares 7,605 Share Price $76.27 * Est. Cost/Share $72.95 Unrealized @ Report Date 0.0%
TTC Toro Company 0.0%
Value $577K Shares 9,231 Share Price $62.51 * Est. Cost/Share $43.46 Unrealized @ Report Date +37.2%
— Legacy Tex Finl Group 0.0%
Value $575K Shares 14,400 Share Price $39.93 Est. Cost/Share $43.13 Unrealized @ Report Date —
— Washington Prime Group Inc 0.0%
Value $565K Shares 64,923 Share Price $8.70 Est. Cost/Share $12.03 Unrealized @ Report Date —
LZB La Z Boy Chair Co 0.0%
Value $560K Shares 20,704 Share Price $27.05 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
— Old Line Bancshares Inc 0.0%
Value $557K Shares 19,539 Share Price $28.51 Est. Cost/Share $24.00 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $553K Shares 6,815 Share Price $81.14 * Est. Cost/Share $78.38 Unrealized @ Report Date +0.1%
— Black Box Corp 0.0%
Value $550K Shares 61,417 Share Price $8.96 Est. Cost/Share $10.95 Unrealized @ Report Date —
PROV Provident Finl Hldg 0.0%
Value $536K Shares 28,703 Share Price $18.67 Est. Cost/Share $19.17 Unrealized @ Report Date -1.4%
MXL Maxlinear Inc 0.0%
Value $534K Shares 19,010 Share Price $28.09 * Est. Cost/Share $19.64 Unrealized @ Report Date +30.6%
— XL Group Plc 0.0%
Value $527K Shares 13,215 Share Price $39.88 Est. Cost/Share $39.88 Unrealized @ Report Date —
— State Auto Finl Corp 0.0%
Value $525K Shares 19,100 Share Price $27.49 Est. Cost/Share $23.86 Unrealized @ Report Date —
— Anworth Mtg Asset 0.0%
Value $521K Shares 93,743 Share Price $5.56 Est. Cost/Share $4.35 Unrealized @ Report Date —
— Vitamin Shoppe Inc. 0.0%
Value $520K Shares 25,800 Share Price $20.16 Est. Cost/Share $26.92 Unrealized @ Report Date —
UTMD Utah Med Prods Inc 0.0%
Value $511K Shares 8,201 Share Price $62.31 Est. Cost/Share $62.16 Unrealized @ Report Date +1.3%
VSEC VSE Corp 0.0%
Value $510K Shares 12,500 Share Price $40.80 * Est. Cost/Share $31.68 Unrealized @ Report Date +13.9%
— American Natl Bnkshs 0.0%
Value $507K Shares 13,602 Share Price $37.27 Est. Cost/Share $29.37 Unrealized @ Report Date —
LCNB LCNB Corp 0.0%
Value $504K Shares 21,091 Share Price $23.90 * Est. Cost/Share $11.98 Unrealized @ Report Date +23.6%
SGA Saga Comm Inc 0.0%
Value $501K Shares 9,801 Share Price $51.12 Est. Cost/Share $48.51 Unrealized @ Report Date +3.4%
TFIN Triumph Bancorp 0.0%
Value $499K Shares 19,305 Share Price $25.85 * Est. Cost/Share $26.51 Unrealized @ Report Date 0.0%
WINA Winmark Corp Com 0.0%
Value $498K Shares 4,401 Share Price $113.16 Est. Cost/Share $73.23 Unrealized @ Report Date +56.3%
— Orbital ATK Inc 0.0%
Value $481K Shares 4,900 Share Price $98.16 Est. Cost/Share $98.16 Unrealized @ Report Date —
DGX Quest Diagnostics 0.0%
Value $474K Shares 4,819 Share Price $98.36 * Est. Cost/Share $80.00 Unrealized @ Report Date 0.0%
USFD US Foods Hldgs Corp 0.0%
Value $471K Shares 16,806 Share Price $28.03 * Est. Cost/Share $24.01 Unrealized @ Report Date +13.0%
— County Bancorp Inc 0.0%
Value $471K Shares 16,204 Share Price $29.07 Est. Cost/Share $27.27 Unrealized @ Report Date —
— Owens Realty Mtg Inc 0.0%
Value $465K Shares 26,102 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
— Hallmark Finl Services Inc 0.0%
Value $460K Shares 41,602 Share Price $11.06 Est. Cost/Share $11.37 Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $459K Shares 29,900 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
— J Alexanders Holdings 0.0%
Value $443K Shares 44,006 Share Price $10.07 Est. Cost/Share $10.61 Unrealized @ Report Date —
FFBC First Finl Bancorp 0.0%
Value $440K Shares 16,004 Share Price $27.49 * Est. Cost/Share $19.75 Unrealized @ Report Date 0.0%
— Meredith Corp 0.0%
Value $440K Shares 6,800 Share Price $64.71 Est. Cost/Share $59.28 Unrealized @ Report Date —
— Rubicon Project Inc 0.0%
Value $434K Shares 73,600 Share Price $5.90 Est. Cost/Share $11.81 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $433K Shares 8,181 Share Price $52.93 * Est. Cost/Share $34.39 Unrealized @ Report Date +15.8%
— Lazard Ltd 0.0%
Value $431K Shares 9,351 Share Price $46.09 Est. Cost/Share $42.50 Unrealized @ Report Date —
— Overseas Shipholding 0.0%
Value $422K Shares 109,235 Share Price $3.86 Est. Cost/Share $6.64 Unrealized @ Report Date —
— Mutual First Finl Inc 0.0%
Value $419K Shares 13,253 Share Price $31.62 Est. Cost/Share $28.58 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $412K Shares 25,357 Share Price $16.25 Est. Cost/Share $15.89 Unrealized @ Report Date —
— Essa Bancorp Inc Com 0.0%
Value $410K Shares 28,103 Share Price $14.59 Est. Cost/Share $14.21 Unrealized @ Report Date —
WSFS WSFS Finl Corp 0.0%
Value $409K Shares 8,900 Share Price $45.96 Est. Cost/Share $40.21 Unrealized @ Report Date +13.0%
— SL Green Rlty Corp 0.0%
Value $406K Shares 3,801 Share Price $106.81 Est. Cost/Share $106.81 Unrealized @ Report Date —
— SI Finl Group In Md Co 0.0%
Value $404K Shares 28,714 Share Price $14.07 Est. Cost/Share $14.06 Unrealized @ Report Date —
— Natl Instruments Corp 0.0%
Value $401K Shares 12,315 Share Price $32.56 Est. Cost/Share $30.07 Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $396K Shares 87,600 Share Price $4.52 * Est. Cost/Share $4.93 Unrealized @ Report Date +4.0%
WHR Whirlpool Corp 0.0%
Value $395K Shares 2,302 Share Price $171.59 * Est. Cost/Share $177.59 Unrealized @ Report Date 0.0%
PFIS Peoples Finl Services Corp 0.0%
Value $389K Shares 9,302 Share Price $41.82 * Est. Cost/Share $31.43 Unrealized @ Report Date +0.8%
QCOM Qualcomm Inc 0.0%
Value $381K Shares 6,644 Share Price $57.34 * Est. Cost/Share $46.91 Unrealized @ Report Date -3.0%
— Select Income REIT 0.0%
Value $380K Shares 14,700 Share Price $25.85 Est. Cost/Share $24.48 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.0%
Value $379K Shares 6,804 Share Price $55.70 * Est. Cost/Share $29.47 Unrealized @ Report Date +50.5%
— American Renal Assocs Hldgs 0.0%
Value $372K Shares 22,005 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
PH Parker Hannifin 0.0%
Value $370K Shares 2,304 Share Price $160.59 * Est. Cost/Share $115.62 Unrealized @ Report Date +14.7%
FAF First Amer Finl Corp 0.0%
Value $370K Shares 9,405 Share Price $39.34 * Est. Cost/Share $28.48 Unrealized @ Report Date 0.0%
— Chicago Bridge Iron Co NV 0.0%
Value $365K Shares 11,850 Share Price $30.80 Est. Cost/Share $30.80 Unrealized @ Report Date —
— Portola Pharmaceuticals Inc 0.0%
Value $365K Shares 9,300 Share Price $39.25 Est. Cost/Share $22.79 Unrealized @ Report Date —
— Manning & Napier Inc. 0.0%
Value $364K Shares 63,727 Share Price $5.71 Est. Cost/Share $7.61 Unrealized @ Report Date —
MTD Mettler-Toledo Int'l 0.0%
Value $361K Shares 752 Share Price $480.05 * Est. Cost/Share $331.44 Unrealized @ Report Date +37.9%
FCPT Four Corners Property Trust 0.0%
Value $358K Shares 15,644 Share Price $22.88 Est. Cost/Share $21.34 Unrealized @ Report Date —
SFST Southern First Bankshares 0.0%
Value $356K Shares 10,902 Share Price $32.65 * Est. Cost/Share $30.54 Unrealized @ Report Date +11.9%
— Dunkin Brands Group Inc 0.0%
Value $356K Shares 6,510 Share Price $54.69 Est. Cost/Share $54.69 Unrealized @ Report Date —
SALM Salem Media Group Inc 0.0%
Value $355K Shares 47,626 Share Price $7.45 * Est. Cost/Share $6.76 Unrealized @ Report Date +0.9%
DPZ Dominos Pizza Inc 0.0%
Value $353K Shares 1,905 Share Price $185.30 * Est. Cost/Share $127.17 Unrealized @ Report Date +27.5%
RHI Robert Half Int'l Inc 0.0%
Value $348K Shares 7,123 Share Price $48.86 Est. Cost/Share $52.87 Unrealized @ Report Date -8.6%
CHMG Chemung Finl Corp 0.0%
Value $348K Shares 8,802 Share Price $39.54 * Est. Cost/Share $24.64 Unrealized @ Report Date +14.5%
VRSN Verisign Inc 0.0%
Value $348K Shares 3,991 Share Price $87.20 * Est. Cost/Share $59.57 Unrealized @ Report Date +38.3%
RYZ Ryerson Holdings Corp 0.0%
Value $339K Shares 26,900 Share Price $12.60 * Est. Cost/Share $11.57 Unrealized @ Report Date -1.7%
— Quality Sys Inc 0.0%
Value $336K Shares 22,031 Share Price $15.25 Est. Cost/Share $15.66 Unrealized @ Report Date —
XPO XPO Logistics Inc 0.0%
Value $331K Shares 6,900 Share Price $47.97 * Est. Cost/Share $16.33 Unrealized @ Report Date 0.0%
— Five Prime Therapeutics 0.0%
Value $330K Shares 9,106 Share Price $36.24 Est. Cost/Share $52.47 Unrealized @ Report Date —
— Sparton Corp 0.0%
Value $330K Shares 15,718 Share Price $21.00 Est. Cost/Share $23.86 Unrealized @ Report Date —
— Healthcare Tr Amer Inc Cl 0.0%
Value $328K Shares 10,409 Share Price $31.51 Est. Cost/Share $29.59 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.0%
Value $326K Shares 1,891 Share Price $172.40 * Est. Cost/Share $116.67 Unrealized @ Report Date -4.4%
LCUT Lifetime Brands Inc Com 0.0%
Value $324K Shares 16,109 Share Price $20.11 * Est. Cost/Share $11.91 Unrealized @ Report Date +13.2%
HRL Hormel Foods Corp 0.0%
Value $320K Shares 9,228 Share Price $34.68 * Est. Cost/Share $17.75 Unrealized @ Report Date +60.6%
AGX Argan Inc 0.0%
Value $319K Shares 4,808 Share Price $66.35 * Est. Cost/Share $51.89 Unrealized @ Report Date +7.4%
— Southern National Bancorp 0.0%
Value $312K Shares 18,402 Share Price $16.95 Est. Cost/Share $16.36 Unrealized @ Report Date —
— Centerstate Bks Fla Inc 0.0%
Value $311K Shares 12,000 Share Price $25.92 Est. Cost/Share $19.16 Unrealized @ Report Date —
— Alexion Pharm 0.0%
Value $310K Shares 2,555 Share Price $121.33 Est. Cost/Share $129.28 Unrealized @ Report Date —
LPX Louisiana Pacific Corp 0.0%
Value $308K Shares 12,400 Share Price $24.84 * Est. Cost/Share $22.10 Unrealized @ Report Date 0.0%
EA Electronic Arts Inc 0.0%
Value $305K Shares 3,407 Share Price $89.52 * Est. Cost/Share $82.78 Unrealized @ Report Date 0.0%
— Bioverativ Inc 0.0%
Value $290K Shares 5,325 Share Price $54.46 Est. Cost/Share $54.46 Unrealized @ Report Date —
— Primo Water Co 0.0%
Value $284K Shares 20,903 Share Price $13.59 Est. Cost/Share $12.45 Unrealized @ Report Date —
— Roadrunner Trans Svcs 0.0%
Value $281K Shares 40,800 Share Price $6.89 Est. Cost/Share $7.31 Unrealized @ Report Date —
GNE Genie Energy Ltd 0.0%
Value $280K Shares 38,614 Share Price $7.25 * Est. Cost/Share $6.43 Unrealized @ Report Date -8.9%
— Cambium Learning Group Inc 0.0%
Value $278K Shares 56,613 Share Price $4.91 Est. Cost/Share $5.09 Unrealized @ Report Date —
SENEA Seneca Foods Corp 0.0%
Value $275K Shares 7,602 Share Price $36.17 * Est. Cost/Share $34.54 Unrealized @ Report Date +9.1%
— Jacobs Engr Group 0.0%
Value $273K Shares 4,921 Share Price $55.48 Est. Cost/Share $51.72 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $273K Shares 2,502 Share Price $109.11 * Est. Cost/Share $89.04 Unrealized @ Report Date +6.4%
— Delta Natural Gas 0.0%
Value $272K Shares 8,962 Share Price $30.35 Est. Cost/Share $24.04 Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $270K Shares 2,705 Share Price $99.82 * Est. Cost/Share $81.42 Unrealized @ Report Date 0.0%
CNA CNA Finl Corp 0.0%
Value $266K Shares 6,017 Share Price $44.21 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
— Bank Mutual Corp 0.0%
Value $263K Shares 27,914 Share Price $9.42 Est. Cost/Share $9.46 Unrealized @ Report Date —
ACNB ACNB Corp 0.0%
Value $260K Shares 9,000 Share Price $28.89 * Est. Cost/Share $19.57 Unrealized @ Report Date +15.0%
DCO Ducommon Inc 0.0%
Value $260K Shares 9,000 Share Price $28.89 Est. Cost/Share $24.48 Unrealized @ Report Date +19.1%
CVX Chevron Corp 0.0%
Value $257K Shares 2,392 Share Price $107.44 * Est. Cost/Share $68.32 Unrealized @ Report Date +12.4%
— Handy & Harman Ltd Co 0.0%
Value $256K Shares 9,401 Share Price $27.23 Est. Cost/Share $29.82 Unrealized @ Report Date —
CLDT Chatham Lodging Tr Co 0.0%
Value $251K Shares 12,700 Share Price $19.76 Est. Cost/Share $19.76 Unrealized @ Report Date —
CCBG Capital City Bank Group 0.0%
Value $251K Shares 11,700 Share Price $21.45 * Est. Cost/Share $11.77 Unrealized @ Report Date +43.8%
— Realpage Inc 0.0%
Value $249K Shares 7,114 Share Price $35.00 Est. Cost/Share $30.08 Unrealized @ Report Date —
KHC Kraft Heinz Co 0.0%
Value $247K Shares 2,711 Share Price $91.11 * Est. Cost/Share $59.92 Unrealized @ Report Date 0.0%
— Masonite International Co 0.0%
Value $246K Shares 3,104 Share Price $79.25 Est. Cost/Share $62.22 Unrealized @ Report Date —
— Veritiv Corp 0.0%
Value $244K Shares 4,703 Share Price $51.88 Est. Cost/Share $51.88 Unrealized @ Report Date —
— Penns Woods Bancorp 0.0%
Value $244K Shares 5,600 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
— BB&T Corp 0.0%
Value $240K Shares 5,354 Share Price $44.83 Est. Cost/Share $47.15 Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $239K Shares 6,376 Share Price $37.48 * Est. Cost/Share $24.77 Unrealized @ Report Date -3.0%
NSA National Storage Affiliate 0.0%
Value $235K Shares 9,800 Share Price $23.98 Est. Cost/Share $22.14 Unrealized @ Report Date —
— Patterson Companies Inc 0.0%
Value $234K Shares 5,159 Share Price $45.36 Est. Cost/Share $42.97 Unrealized @ Report Date —
WTBA West Bancorporation 0.0%
Value $232K Shares 10,106 Share Price $22.96 Est. Cost/Share $23.06 Unrealized @ Report Date 0.0%
NKSH Natl Bankshares 0.0%
Value $226K Shares 6,001 Share Price $37.66 * Est. Cost/Share $25.66 Unrealized @ Report Date +6.5%
— TRC Cos Inc Com 0.0%
Value $224K Shares 12,818 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
SWKS Skyworks Solutions 0.0%
Value $218K Shares 2,217 Share Price $98.33 * Est. Cost/Share $75.49 Unrealized @ Report Date 0.0%
— Acorda Therapeutics 0.0%
Value $213K Shares 10,113 Share Price $21.06 Est. Cost/Share $25.51 Unrealized @ Report Date —
GHC Graham Holdings Company 0.0%
Value $210K Shares 350 Share Price $600.00 * Est. Cost/Share $499.12 Unrealized @ Report Date 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $208K Shares 2,119 Share Price $98.16 * Est. Cost/Share $85.28 Unrealized @ Report Date 0.0%
— Two Hbrs Investment 0.0%
Value $207K Shares 21,507 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
GDEN Golden Entertainment Inc 0.0%
Value $191K Shares 14,404 Share Price $13.26 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— Reis Inc Com 0.0%
Value $188K Shares 10,501 Share Price $17.90 Est. Cost/Share $20.51 Unrealized @ Report Date —
CWCO Consolidated Water Co Inc 0.0%
Value $158K Shares 13,500 Share Price $11.70 * Est. Cost/Share $9.01 Unrealized @ Report Date -3.7%
PLAB Photronic Inc 0.0%
Value $147K Shares 13,700 Share Price $10.73 * Est. Cost/Share $9.64 Unrealized @ Report Date +15.3%
— Contango Oil & Gas 0.0%
Value $143K Shares 19,500 Share Price $7.33 Est. Cost/Share $11.57 Unrealized @ Report Date —
— New York Community Bancorp 0.0%
Value $141K Shares 10,039 Share Price $14.05 Est. Cost/Share $16.41 Unrealized @ Report Date —
— Systemax Inc 0.0%
Value $131K Shares 11,803 Share Price $11.10 Est. Cost/Share $7.95 Unrealized @ Report Date —
— Gain Cap Hldgs 0.0%
Value $126K Shares 15,120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
ORN Orion Marine Group Inc 0.0%
Value $125K Shares 16,719 Share Price $7.48 * Est. Cost/Share $6.43 Unrealized @ Report Date +46.9%
RLGT Radiant Logistics 0.0%
Value $112K Shares 22,217 Share Price $5.04 * Est. Cost/Share $4.60 Unrealized @ Report Date 0.0%
LQDT Liquidity Services Inc 0.0%
Value $88,000 Shares 10,900 Share Price $8.07 * Est. Cost/Share $9.24 Unrealized @ Report Date -5.0%
DWSN Dawson Geophysical Co Com 0.0%
Value $87,000 Shares 15,504 Share Price $5.61 * Est. Cost/Share $5.64 Unrealized @ Report Date +4.5%
— Celldex Therapeutics 0.0%
Value $86,000 Shares 23,800 Share Price $3.61 Est. Cost/Share $27.33 Unrealized @ Report Date —
— McDermott Int'l 0.0%
Value $75,000 Shares 11,110 Share Price $6.75 Est. Cost/Share $6.75 Unrealized @ Report Date —
— Arc Document Solutions Inc 0.0%
Value $74,000 Shares 21,200 Share Price $3.49 Est. Cost/Share $3.49 Unrealized @ Report Date —
— Nantkwest Inc 0.0%
Value $52,000 Shares 14,400 Share Price $3.61 Est. Cost/Share $7.82 Unrealized @ Report Date —