MARTINGALE ASSET MANAGEMENT L P Diversified Active

CIK: 0000936944 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value ($000): $7,082,954 (100.0% shares, 0.0% debt)

Holdings (932)

MSFT Microsoft Corp 1.3%
Value ($000) $94,661 Shares 1,373,274 Est. Cost $34.37 Unrealized +81.3%
GOOGL Alphabet Inc Class A 1.1%
Value ($000) $77,847 Shares 83,734 Est. Cost $36.75 Unrealized +26.3%
JNJ Johnson & Johnson 1.1%
Value ($000) $77,362 Shares 584,781 Est. Cost $71.58 Unrealized +40.2%
PM Philip Morris Int'l 1.1%
Value ($000) $74,695 Shares 635,965 Est. Cost $53.08 Unrealized +39.9%
MO Altria Group Inc 1.0%
Value ($000) $70,089 Shares 941,162 Est. Cost $25.77 Unrealized +52.5%
PEP Pepsico Inc 0.9%
Value ($000) $65,105 Shares 563,718 Est. Cost $67.76 Unrealized +30.1%
IBM Int'l Business Machines 0.9%
Value ($000) $62,502 Shares 406,298 Est. Cost $103.53 Unrealized +0.2%
BA Boeing Company 0.9%
Value ($000) $62,073 Shares 313,889 Est. Cost $129.83 Unrealized +34.7%
MCD McDonald's Corp 0.8%
Value ($000) $59,288 Shares 387,090 Est. Cost $80.42 Unrealized +46.6%
ORCL Oracle Systems Corp 0.8%
Value ($000) $57,311 Shares 1,143,002 Est. Cost $31.42 Unrealized +27.6%
T AT&T 0.8%
Value ($000) $55,962 Shares 1,483,198 Est. Cost $12.87 Unrealized +23.7%
WMT Wal-Mart Stores 0.8%
Value ($000) $53,419 Shares 705,836 Est. Cost $20.32 Unrealized +8.4%
MMM 3M Company 0.7%
Value ($000) $50,240 Shares 241,311 Est. Cost $96.08 Unrealized +29.8%
HD Home Depot 0.7%
Value ($000) $48,501 Shares 316,168 Est. Cost $70.63 Unrealized +76.2%
UNH Unitedhealth Group Inc 0.7%
Value ($000) $47,333 Shares 255,268 Est. Cost $90.23 Unrealized +69.2%
MRK Merck and Co Inc 0.7%
Value ($000) $47,122 Shares 735,229 Est. Cost $37.40 Unrealized +24.4%
AMZN Amazon.Com Inc 0.7%
Value ($000) $46,573 Shares 48,112 Est. Cost $23.03 Unrealized +107.2%
DRI Darden Restaurants 0.7%
Value ($000) $46,241 Shares 511,276 Est. Cost $46.47 Unrealized +48.0%
INTC Intel Corp 0.7%
Value ($000) $46,127 Shares 1,367,100 Est. Cost $23.95 Unrealized +23.4%
HON Honeywell Int'l Inc 0.6%
Value ($000) $45,449 Shares 340,968 Est. Cost $78.24 Unrealized +26.2%
ACN Accenture PLC Ireland 0.6%
Value ($000) $44,715 Shares 361,532 Est. Cost $90.26 Unrealized +18.7%
LMT Lockheed Martin Corp 0.6%
Value ($000) $44,625 Shares 160,745 Est. Cost $142.46 Unrealized +53.3%
MDT Medtronic PLC Shares 0.6%
Value ($000) $44,415 Shares 500,437 Est. Cost $65.80 Unrealized +2.8%
TXN Texas Instruments 0.6%
Value ($000) $44,383 Shares 576,916 Est. Cost $47.56 Unrealized +32.8%
BDX Becton Dickinson & Co 0.6%
Value ($000) $43,948 Shares 225,241 Est. Cost $117.03 Unrealized +37.2%
INTU Intuit Inc 0.6%
Value ($000) $43,567 Shares 328,031 Est. Cost $81.61 Unrealized +49.5%
CCL Carnival Corp Cl A 0.6%
Value ($000) $42,769 Shares 652,255 Est. Cost $49.36 Unrealized +14.3%
CMCSA Comcast Corp 0.6%
Value ($000) $42,579 Shares 1,093,982 Est. Cost $26.17 Unrealized +21.9%
SNPS Synopsys Inc 0.6%
Value ($000) $42,534 Shares 583,196 Est. Cost $43.80 Unrealized +68.0%
ADBE Adobe Systems Inc 0.6%
Value ($000) $41,903 Shares 296,255 Est. Cost $111.06 Unrealized +23.3%
Aon PLC 0.6%
Value ($000) $41,355 Shares 311,053 Est. Cost $90.60 Unrealized
ARMK Aramark 0.6%
Value ($000) $39,620 Shares 966,780 Est. Cost $20.52 Unrealized +20.0%
ALL Allstate Corp 0.6%
Value ($000) $39,133 Shares 442,477 Est. Cost $53.86 Unrealized +29.6%
EG Everest Re Group 0.5%
Value ($000) $38,662 Shares 151,857 Est. Cost $131.52 Unrealized +57.0%
BRK/B Berkshire Hathaway Inc CL B 0.5%
Value ($000) $38,359 Shares 226,472 Est. Cost $154.05 Unrealized +8.0%
BAX Baxter Int'l Inc 0.5%
Value ($000) $38,256 Shares 631,892 Est. Cost $40.41 Unrealized +21.5%
DHR Danaher Corp 0.5%
Value ($000) $38,010 Shares 450,403 Est. Cost $52.55 Unrealized +36.6%
WM Waste Management Inc 0.5%
Value ($000) $37,982 Shares 517,800 Est. Cost $40.45 Unrealized +54.6%
USB US Bancorp Del Com New 0.5%
Value ($000) $37,603 Shares 724,229 Est. Cost $32.52 Unrealized +13.7%
MSI Motorola Solutions Inc 0.5%
Value ($000) $37,081 Shares 427,492 Est. Cost $62.32 Unrealized +20.0%
CNP Centerpoint Energy Inc 0.5%
Value ($000) $36,776 Shares 1,343,111 Est. Cost $18.01 Unrealized +19.3%
Synovus Finl Corp 0.5%
Value ($000) $36,766 Shares 831,044 Est. Cost $41.21 Unrealized
RSG Republic Services Inc 0.5%
Value ($000) $36,759 Shares 576,782 Est. Cost $33.11 Unrealized +66.4%
Annaly Capital Management Co 0.5%
Value ($000) $36,529 Shares 3,031,377 Est. Cost $10.03 Unrealized
MA Mastercard Inc Class A 0.5%
Value ($000) $36,190 Shares 297,978 Est. Cost $94.67 Unrealized +19.4%
Cooper Companies Inc 0.5%
Value ($000) $36,126 Shares 150,888 Est. Cost $187.75 Unrealized
SBUX Starbucks Corp 0.5%
Value ($000) $36,043 Shares 618,114 Est. Cost $41.45 Unrealized +21.1%
PCG PG & E Corp 0.5%
Value ($000) $35,858 Shares 540,250 Est. Cost $51.83 Unrealized +26.5%
ACGL Arch Capital Group Ltd Bermuda 0.5%
Value ($000) $35,811 Shares 383,849 Est. Cost $19.79 Unrealized +52.4%
Hill Rom Holdings Inc 0.5%
Value ($000) $35,396 Shares 444,608 Est. Cost $59.90 Unrealized
DOX Amdocs Ltd Ord 0.5%
Value ($000) $35,278 Shares 547,271 Est. Cost $37.80 Unrealized +40.9%
PG Procter & Gamble Co 0.5%
Value ($000) $35,140 Shares 403,201 Est. Cost $61.68 Unrealized +13.7%
PFE Pfizer Inc 0.5%
Value ($000) $34,834 Shares 1,037,005 Est. Cost $19.88 Unrealized +8.7%
SYK Stryker Corp 0.5%
Value ($000) $34,722 Shares 250,191 Est. Cost $78.22 Unrealized +59.5%
AJG Gallagher Arthur J & C 0.5%
Value ($000) $34,022 Shares 594,247 Est. Cost $37.14 Unrealized +33.7%
MRSH Marsh & McLennan 0.5%
Value ($000) $33,758 Shares 433,015 Est. Cost $42.91 Unrealized +52.9%
MTB M & T Bank Corporation 0.5%
Value ($000) $33,574 Shares 207,301 Est. Cost $103.92 Unrealized +17.8%
Bunge Limited 0.5%
Value ($000) $33,567 Shares 449,936 Est. Cost $76.62 Unrealized
AAPL Apple Computer Inc 0.5%
Value ($000) $33,371 Shares 231,705 Est. Cost $20.45 Unrealized +67.8%
INGR Ingredion Intl 0.5%
Value ($000) $33,360 Shares 279,835 Est. Cost $91.83 Unrealized +29.3%
Bard (C R) 0.5%
Value ($000) $33,076 Shares 104,632 Est. Cost $166.65 Unrealized
META Facebook Inc 0.5%
Value ($000) $32,409 Shares 214,650 Est. Cost $102.25 Unrealized +44.4%
SYY Sysco Corp 0.5%
Value ($000) $32,374 Shares 643,212 Est. Cost $32.65 Unrealized +30.6%
CAG Conagra Brands Inc 0.5%
Value ($000) $32,301 Shares 903,246 Est. Cost $26.54 Unrealized +5.9%
AFG American Finl Group 0.5%
Value ($000) $32,170 Shares 323,725 Est. Cost $34.17 Unrealized +42.8%
Raytheon Co 0.5%
Value ($000) $32,060 Shares 198,527 Est. Cost $133.14 Unrealized
CA Inc 0.5%
Value ($000) $32,012 Shares 928,656 Est. Cost $31.01 Unrealized
NOC Northrop Grumman Corp 0.4%
Value ($000) $31,814 Shares 123,924 Est. Cost $155.92 Unrealized +39.5%
CDK Global Inc 0.4%
Value ($000) $31,581 Shares 508,861 Est. Cost $56.49 Unrealized
GD General Dynamics 0.4%
Value ($000) $31,537 Shares 159,192 Est. Cost $102.58 Unrealized +57.9%
HII Huntington Ingalls Ind 0.4%
Value ($000) $31,192 Shares 167,548 Est. Cost $100.36 Unrealized +63.9%
FE FirstEnergy Corp 0.4%
Value ($000) $30,933 Shares 1,060,758 Est. Cost $21.92 Unrealized -4.9%
UGI UGI Corp 0.4%
Value ($000) $30,493 Shares 629,873 Est. Cost $33.52 Unrealized +48.3%
BPOP Popular Inc Common 0.4%
Value ($000) $30,160 Shares 723,045 Est. Cost $31.88 Unrealized -2.8%
PGR Progressive Corp 0.4%
Value ($000) $29,913 Shares 678,437 Est. Cost $24.82 Unrealized +29.2%
Vectren Corp 0.4%
Value ($000) $29,509 Shares 504,930 Est. Cost $44.38 Unrealized
EIX Edison Int'l 0.4%
Value ($000) $28,996 Shares 370,827 Est. Cost $42.23 Unrealized +31.8%
AEP American Elec Power 0.4%
Value ($000) $28,515 Shares 410,449 Est. Cost $36.72 Unrealized +39.7%
EXC Exelon Corp 0.4%
Value ($000) $28,442 Shares 788,489 Est. Cost $16.36 Unrealized +15.3%
YUMC Yum China Holdings Inc 0.4%
Value ($000) $28,395 Shares 720,120 Est. Cost $33.81 Unrealized +6.7%
CPRT Copart Inc 0.4%
Value ($000) $28,352 Shares 891,839 Est. Cost $7.04 Unrealized +8.8%
Thomson Reuters Corp 0.4%
Value ($000) $27,821 Shares 600,994 Est. Cost $39.62 Unrealized
Maxim Integrated Prod 0.4%
Value ($000) $27,758 Shares 618,190 Est. Cost $43.66 Unrealized
Dr Pepper Snapple Group 0.4%
Value ($000) $27,462 Shares 301,408 Est. Cost $73.51 Unrealized
LLY Eli Lilly Co 0.4%
Value ($000) $27,411 Shares 333,046 Est. Cost $63.07 Unrealized +13.0%
CSL Carlisle Cos Inc 0.4%
Value ($000) $27,112 Shares 284,185 Est. Cost $91.09 Unrealized -0.5%
ELS Equity Lifestyle Properties 0.4%
Value ($000) $26,946 Shares 312,073 Est. Cost $62.29 Unrealized
VZ Verizon Communications 0.4%
Value ($000) $26,786 Shares 599,756 Est. Cost $27.66 Unrealized +6.8%
TSN Tyson Food Inc 0.4%
Value ($000) $26,363 Shares 420,919 Est. Cost $48.44 Unrealized +0.9%
CMS CMS Energy Corp 0.4%
Value ($000) $26,344 Shares 569,570 Est. Cost $32.49 Unrealized +10.4%
ED Consolidated Edison 0.4%
Value ($000) $26,151 Shares 323,553 Est. Cost $42.73 Unrealized +38.8%
OMC Omnicom Group Inc 0.4%
Value ($000) $25,927 Shares 312,747 Est. Cost $54.73 Unrealized +12.2%
CABO Cable One Inc 0.4%
Value ($000) $25,865 Shares 36,381 Est. Cost $498.00 Unrealized +24.3%
YUM Yum! Brands Inc 0.4%
Value ($000) $25,567 Shares 346,602 Est. Cost $49.52 Unrealized +20.4%
THG Hanover Insurance Group Inc 0.4%
Value ($000) $25,090 Shares 283,078 Est. Cost $50.37 Unrealized +32.2%
DTE DTE Holdings Inc 0.4%
Value ($000) $24,955 Shares 235,881 Est. Cost $46.56 Unrealized +45.8%
AMAT Applied Materials 0.3%
Value ($000) $24,593 Shares 595,312 Est. Cost $23.07 Unrealized +67.3%
COST Costco Wholesale Corp 0.3%
Value ($000) $24,338 Shares 152,170 Est. Cost $106.21 Unrealized +42.1%
Orbital ATK Inc 0.3%
Value ($000) $24,143 Shares 245,437 Est. Cost $98.36 Unrealized
CPB Campbell Soup Co 0.3%
Value ($000) $24,107 Shares 462,253 Est. Cost $38.30 Unrealized +11.3%
MAN Manpower Inc 0.3%
Value ($000) $24,017 Shares 215,101 Est. Cost $89.89 Unrealized +14.9%
MacQuarie Infrastructure 0.3%
Value ($000) $23,897 Shares 304,796 Est. Cost $81.59 Unrealized
Validus Holdings Ltd 0.3%
Value ($000) $23,543 Shares 452,995 Est. Cost $48.59 Unrealized
CLX Clorox Co 0.3%
Value ($000) $23,081 Shares 173,222 Est. Cost $89.03 Unrealized +18.3%
TMO Thermo Electron Co 0.3%
Value ($000) $23,053 Shares 132,126 Est. Cost $135.09 Unrealized +21.5%
SJM JM Smucker Co 0.3%
Value ($000) $22,996 Shares 194,327 Est. Cost $94.70 Unrealized +1.6%
AEE Ameren Corporation 0.3%
Value ($000) $22,961 Shares 419,964 Est. Cost $30.47 Unrealized +42.1%
Senior Housing Prop Trust 0.3%
Value ($000) $22,763 Shares 1,113,580 Est. Cost $18.86 Unrealized
Pinnacle Foods Inc 0.3%
Value ($000) $22,286 Shares 375,182 Est. Cost $44.73 Unrealized
AGNC AGNC Invest Corp 0.3%
Value ($000) $22,186 Shares 1,042,044 Est. Cost $20.80 Unrealized
Ansys Inc 0.3%
Value ($000) $21,958 Shares 180,449 Est. Cost $86.97 Unrealized
Cigna Corporation 0.3%
Value ($000) $21,898 Shares 130,818 Est. Cost $167.39 Unrealized
RNR Renaissance Holdings Ltd 0.3%
Value ($000) $21,750 Shares 156,411 Est. Cost $100.85 Unrealized +39.3%
Crane Company 0.3%
Value ($000) $21,673 Shares 273,020 Est. Cost $74.60 Unrealized
CBSH Commerce Bancshare 0.3%
Value ($000) $21,290 Shares 374,613 Est. Cost $27.72 Unrealized +28.8%
Hospitality Properties Trust 0.3%
Value ($000) $20,925 Shares 717,811 Est. Cost $29.67 Unrealized
ATO Atmos Energy Corp 0.3%
Value ($000) $20,817 Shares 250,945 Est. Cost $46.35 Unrealized +44.2%
RGA Reinsurance Group of America 0.3%
Value ($000) $20,702 Shares 161,237 Est. Cost $126.12 Unrealized +0.1%
GOOG Alphabet Inc Class C 0.3%
Value ($000) $20,482 Shares 22,539 Est. Cost $35.92 Unrealized +26.5%
LSTR Landstar Sys Inc 0.3%
Value ($000) $20,424 Shares 238,588 Est. Cost $84.53 Unrealized
Kellogg Co 0.3%
Value ($000) $20,003 Shares 287,973 Est. Cost $44.59 Unrealized +10.2%
TRV Travelers Corp 0.3%
Value ($000) $19,994 Shares 158,010 Est. Cost $78.54 Unrealized +29.7%
GIS General Mills 0.3%
Value ($000) $19,958 Shares 360,230 Est. Cost $36.94 Unrealized +13.7%
PDM Piedmont Office Realty 0.3%
Value ($000) $19,730 Shares 935,896 Est. Cost $19.82 Unrealized
MAA Mid-Amer Apart Cmty 0.3%
Value ($000) $19,473 Shares 184,784 Est. Cost $55.69 Unrealized +37.3%
G Genpact Limited 0.3%
Value ($000) $19,331 Shares 694,590 Est. Cost $22.52 Unrealized +4.5%
WPC W P Carey Inc 0.3%
Value ($000) $19,185 Shares 290,623 Est. Cost $65.03 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.3%
Value ($000) $19,132 Shares 148,998 Est. Cost $113.96 Unrealized -3.0%
TFX Teleflex Inc 0.3%
Value ($000) $19,120 Shares 92,027 Est. Cost $131.44 Unrealized +45.1%
NEE Nextera Energy Inc 0.3%
Value ($000) $18,866 Shares 134,622 Est. Cost $20.30 Unrealized +35.7%
HSIC Schein (Henry) Inc 0.3%
Value ($000) $18,770 Shares 102,550 Est. Cost $68.91 Unrealized +1.1%
Two Hbrs Investment 0.3%
Value ($000) $18,534 Shares 1,870,116 Est. Cost $9.91 Unrealized
FDX Fedex Corporation 0.3%
Value ($000) $18,204 Shares 83,759 Est. Cost $158.17 Unrealized +8.1%
APLE Apple Hospitality REIT 0.3%
Value ($000) $18,124 Shares 968,642 Est. Cost $18.89 Unrealized
HOLX Hologic Inc 0.3%
Value ($000) $17,966 Shares 395,895 Est. Cost $39.25 Unrealized +12.5%
CBT Cabot Corp 0.3%
Value ($000) $17,948 Shares 335,899 Est. Cost $36.40 Unrealized +21.9%
Aspen Insurance Hldgs Limited 0.3%
Value ($000) $17,936 Shares 359,785 Est. Cost $44.69 Unrealized
Equity Commonwealth 0.2%
Value ($000) $17,242 Shares 545,599 Est. Cost $31.57 Unrealized
BK Bank of NY Mellon Corp 0.2%
Value ($000) $17,182 Shares 336,745 Est. Cost $37.00 Unrealized +2.6%
EAT Brinker Int'l Inc 0.2%
Value ($000) $16,711 Shares 438,596 Est. Cost $41.48 Unrealized -10.4%
VTR Ventas Inc 0.2%
Value ($000) $16,675 Shares 239,987 Est. Cost $43.92 Unrealized +4.8%
LYV Live Nation Inc 0.2%
Value ($000) $16,418 Shares 471,077 Est. Cost $33.20 Unrealized +1.0%
Chimera Investment Co 0.2%
Value ($000) $16,188 Shares 868,862 Est. Cost $15.36 Unrealized
CHRW CH Robinson World Wide 0.2%
Value ($000) $16,039 Shares 233,514 Est. Cost $56.51 Unrealized +2.2%
WTM White Mtns Ins Group 0.2%
Value ($000) $15,857 Shares 18,254 Est. Cost $707.70 Unrealized +22.6%
HSY Hershey Foods 0.2%
Value ($000) $15,818 Shares 147,311 Est. Cost $74.40 Unrealized +20.7%
PLD Prologis Tr 0.2%
Value ($000) $15,754 Shares 268,631 Est. Cost $43.75 Unrealized 0.0%
MFA Finl Inc 0.2%
Value ($000) $15,712 Shares 1,872,587 Est. Cost $7.76 Unrealized
BRO Brown & Brown Inc 0.2%
Value ($000) $15,555 Shares 361,139 Est. Cost $15.41 Unrealized +29.7%
JKHY Henry Jack & Assoc Inc 0.2%
Value ($000) $15,517 Shares 149,372 Est. Cost $61.87 Unrealized +45.6%
LOW Lowe's Companies 0.2%
Value ($000) $15,355 Shares 198,049 Est. Cost $46.87 Unrealized +48.7%
FISV Fiserv Inc 0.2%
Value ($000) $15,193 Shares 124,176 Est. Cost $36.31 Unrealized +66.6%
American Campus Cmntys 0.2%
Value ($000) $15,034 Shares 317,810 Est. Cost $51.32 Unrealized
CNK Cinemark Holdings 0.2%
Value ($000) $14,888 Shares 383,199 Est. Cost $31.16 Unrealized +18.0%
AXS Axis Capital Holdings 0.2%
Value ($000) $13,074 Shares 202,192 Est. Cost $37.06 Unrealized +37.8%
Tupperware Corp 0.2%
Value ($000) $12,738 Shares 181,372 Est. Cost $54.70 Unrealized
KLAC KLA-Tencor Corp 0.2%
Value ($000) $12,711 Shares 138,893 Est. Cost $70.02 Unrealized +24.2%
MKTX Marketaxess Hldgs Inc 0.2%
Value ($000) $12,490 Shares 62,105 Est. Cost $176.15 Unrealized 0.0%
POOL Pool Corporation 0.2%
Value ($000) $12,464 Shares 106,008 Est. Cost $86.37 Unrealized +26.1%
CDP Corp Office Prop 0.2%
Value ($000) $12,203 Shares 348,353 Est. Cost $28.59 Unrealized
NTRS Northern Trust Corp 0.2%
Value ($000) $11,865 Shares 122,041 Est. Cost $61.69 Unrealized +14.2%
FFIV F5 Networks 0.2%
Value ($000) $11,850 Shares 93,256 Est. Cost $126.38 Unrealized +3.7%
LEA Lear Corporation 0.2%
Value ($000) $11,724 Shares 82,516 Est. Cost $69.24 Unrealized +72.7%
Spirit Aerosystems 0.2%
Value ($000) $11,461 Shares 197,782 Est. Cost $49.43 Unrealized
CDNS Cadence Design System 0.2%
Value ($000) $11,054 Shares 330,054 Est. Cost $29.07 Unrealized +14.5%
UNP Union Pacific Corp 0.1%
Value ($000) $10,566 Shares 97,009 Est. Cost $87.88 Unrealized +2.5%
Alleghany Corp Del Com 0.1%
Value ($000) $10,525 Shares 17,693 Est. Cost $456.43 Unrealized
CAH Cardinal Health Inc 0.1%
Value ($000) $10,373 Shares 133,108 Est. Cost $46.27 Unrealized +26.2%
Regal Entertainment 0.1%
Value ($000) $10,205 Shares 498,694 Est. Cost $21.45 Unrealized
LYB Lyondellbasell Industries 0.1%
Value ($000) $9,869 Shares 116,939 Est. Cost $36.40 Unrealized +36.8%
EWBC East West Bancorp 0.1%
Value ($000) $9,760 Shares 166,580 Est. Cost $40.13 Unrealized +11.9%
AMCX AMC Networks 0.1%
Value ($000) $9,622 Shares 180,145 Est. Cost $54.84 Unrealized +2.0%
Tech Data 0.1%
Value ($000) $9,093 Shares 90,028 Est. Cost $91.35 Unrealized
EBAY EBAY Inc 0.1%
Value ($000) $9,078 Shares 259,931 Est. Cost $22.39 Unrealized +36.0%
SWK Stanley Black & Decker 0.1%
Value ($000) $9,029 Shares 64,158 Est. Cost $94.54 Unrealized +15.0%
FAF First Amer Finl Corp 0.1%
Value ($000) $8,980 Shares 200,930 Est. Cost $31.61 Unrealized +0.5%
COP ConocoPhillips 0.1%
Value ($000) $8,966 Shares 203,943 Est. Cost $32.39 Unrealized +9.6%
Aarons Inc 0.1%
Value ($000) $8,896 Shares 228,677 Est. Cost $29.48 Unrealized
POR Portland General Electric 0.1%
Value ($000) $8,752 Shares 191,539 Est. Cost $30.27 Unrealized +9.7%
Columbia Property Trust 0.1%
Value ($000) $8,718 Shares 389,482 Est. Cost $22.28 Unrealized
STZ Constellation Brands Cl A 0.1%
Value ($000) $8,614 Shares 44,459 Est. Cost $142.53 Unrealized +9.2%
FCNCA First Citizens Bancshares Inc 0.1%
Value ($000) $8,462 Shares 22,704 Est. Cost $256.29 Unrealized +30.9%
DIS Walt Disney Productions 0.1%
Value ($000) $8,423 Shares 79,267 Est. Cost $91.82 Unrealized +11.6%
AXP American Express 0.1%
Value ($000) $8,413 Shares 99,856 Est. Cost $60.05 Unrealized +17.1%
SWX Southwest Gas Co 0.1%
Value ($000) $8,390 Shares 114,829 Est. Cost $64.90 Unrealized +23.2%
MORN Morningstar Inc 0.1%
Value ($000) $8,357 Shares 106,655 Est. Cost $80.42 Unrealized -6.2%
CVS CVS Health Corporation 0.1%
Value ($000) $8,257 Shares 102,618 Est. Cost $62.37 Unrealized -3.3%
MKC McCormick & Co 0.1%
Value ($000) $8,206 Shares 84,147 Est. Cost $33.46 Unrealized +28.3%
OGS One Gas Inc 0.1%
Value ($000) $8,093 Shares 115,924 Est. Cost $60.10 Unrealized +16.0%
SIGI Selective Ins Group Inc 0.1%
Value ($000) $8,072 Shares 161,277 Est. Cost $27.37 Unrealized +58.8%
CNC Centene Corp 0.1%
Value ($000) $7,983 Shares 99,931 Est. Cost $37.75 Unrealized 0.0%
SANM Sanmina Corporation 0.1%
Value ($000) $7,772 Shares 203,968 Est. Cost $28.08 Unrealized +35.3%
Wyndham Worlwide Corp 0.1%
Value ($000) $7,721 Shares 76,887 Est. Cost $84.30 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $7,655 Shares 46,519 Est. Cost $145.74 Unrealized -2.9%
PRGS Progress Software 0.1%
Value ($000) $7,601 Shares 246,059 Est. Cost $27.34 Unrealized +8.3%
SR Spire Inc 0.1%
Value ($000) $7,367 Shares 105,619 Est. Cost $65.65 Unrealized
DST Systems 0.1%
Value ($000) $7,334 Shares 118,856 Est. Cost $91.18 Unrealized
HAE Haemonetics Corp 0.1%
Value ($000) $7,320 Shares 185,348 Est. Cost $34.72 Unrealized +18.3%
CHE Chemed Corp 0.1%
Value ($000) $7,303 Shares 35,703 Est. Cost $122.56 Unrealized +57.7%
JBL Jabil Inc 0.1%
Value ($000) $7,298 Shares 249,995 Est. Cost $25.47 Unrealized +8.9%
UAL United Continental Holdings In 0.1%
Value ($000) $7,259 Shares 96,452 Est. Cost $57.88 Unrealized +30.5%
Express Scripts Holdings Co 0.1%
Value ($000) $7,256 Shares 113,646 Est. Cost $70.25 Unrealized
Allete Inc 0.1%
Value ($000) $7,227 Shares 100,816 Est. Cost $58.01 Unrealized
CHDN Churchill Downs Inc 0.1%
Value ($000) $7,223 Shares 39,403 Est. Cost $22.94 Unrealized +18.9%
IART Integra Lifesciences 0.1%
Value ($000) $7,218 Shares 132,412 Est. Cost $40.12 Unrealized +19.0%
DVA Davita Inc 0.1%
Value ($000) $7,148 Shares 110,367 Est. Cost $66.21 Unrealized -0.0%
NWE NorthWestern Corp 0.1%
Value ($000) $7,122 Shares 116,715 Est. Cost $40.03 Unrealized +5.8%
SCL Stepan Co 0.1%
Value ($000) $7,113 Shares 81,623 Est. Cost $63.34 Unrealized +32.7%
PRU Prudential Finl 0.1%
Value ($000) $7,051 Shares 65,200 Est. Cost $51.98 Unrealized +36.7%
RPM RPM Inc Ohio 0.1%
Value ($000) $6,963 Shares 127,627 Est. Cost $49.87 Unrealized +7.2%
MDU MDU Res Group Inc 0.1%
Value ($000) $6,961 Shares 265,666 Est. Cost $6.79 Unrealized +16.5%
El Paso Electric 0.1%
Value ($000) $6,924 Shares 133,918 Est. Cost $50.06 Unrealized
FICO Fair Isaac and Co 0.1%
Value ($000) $6,875 Shares 49,312 Est. Cost $121.55 Unrealized +10.0%
Healthsouth Corp New 0.1%
Value ($000) $6,817 Shares 140,828 Est. Cost $40.43 Unrealized
BHE Benchmark Electronics 0.1%
Value ($000) $6,782 Shares 209,944 Est. Cost $18.54 Unrealized +44.2%
Verint Systems Inc 0.1%
Value ($000) $6,755 Shares 165,947 Est. Cost $39.89 Unrealized
ZD J2 Global Inc 0.1%
Value ($000) $6,689 Shares 78,606 Est. Cost $54.43 Unrealized +37.2%
Aspen Technology Inc 0.1%
Value ($000) $6,677 Shares 120,822 Est. Cost $44.81 Unrealized
ICUI ICU Medical Inc 0.1%
Value ($000) $6,677 Shares 38,703 Est. Cost $107.94 Unrealized +48.6%
MASI Masimo Corp Com 0.1%
Value ($000) $6,622 Shares 72,621 Est. Cost $52.75 Unrealized +74.0%
AZTA Brooks Automation 0.1%
Value ($000) $6,617 Shares 305,066 Est. Cost $15.74 Unrealized +53.6%
PS Business Parks Inc CA 0.1%
Value ($000) $6,608 Shares 49,911 Est. Cost $99.80 Unrealized
XHR Xenia Hotels & Resorts 0.1%
Value ($000) $6,579 Shares 339,616 Est. Cost $17.10 Unrealized
TTEK Tetra Tech Inc 0.1%
Value ($000) $6,558 Shares 143,329 Est. Cost $6.46 Unrealized +37.9%
CRUS Cirrus Logic Corp 0.1%
Value ($000) $6,557 Shares 104,533 Est. Cost $56.10 Unrealized +15.4%
MSA MSA Safety 0.1%
Value ($000) $6,552 Shares 80,714 Est. Cost $54.80 Unrealized +41.4%
HELE Helen of Troy Corp 0.1%
Value ($000) $6,542 Shares 69,516 Est. Cost $92.00 Unrealized +1.2%
CW Curtiss Wright Corp 0.1%
Value ($000) $6,510 Shares 70,922 Est. Cost $87.31 Unrealized -0.9%
Spectrum Brands Holdings Inc 0.1%
Value ($000) $6,492 Shares 51,910 Est. Cost $127.04 Unrealized
Travelport Worldwide Ltd 0.1%
Value ($000) $6,485 Shares 471,233 Est. Cost $14.14 Unrealized
BLMN Bloomin Brands Inc 0.1%
Value ($000) $6,452 Shares 303,900 Est. Cost $15.00 Unrealized +9.4%
Sanderson Farms 0.1%
Value ($000) $6,420 Shares 55,511 Est. Cost $89.19 Unrealized
SNX Synnex Corp 0.1%
Value ($000) $6,420 Shares 53,510 Est. Cost $42.71 Unrealized +18.4%
NUS Nu Skin Enterprises 0.1%
Value ($000) $6,344 Shares 100,943 Est. Cost $40.75 Unrealized +5.5%
MSTR Microstrategy Inc 0.1%
Value ($000) $6,327 Shares 33,006 Est. Cost $17.42 Unrealized +6.6%
CBRL Cracker Barrel 0.1%
Value ($000) $6,323 Shares 37,803 Est. Cost $95.83 Unrealized +17.1%
FDP Fresh Del Monte 0.1%
Value ($000) $6,264 Shares 123,038 Est. Cost $41.73 Unrealized +8.9%
SCSC Scansource Inc 0.1%
Value ($000) $6,224 Shares 154,439 Est. Cost $40.34 Unrealized -3.7%
INN Summit Hotel Properties 0.1%
Value ($000) $6,157 Shares 330,106 Est. Cost $15.07 Unrealized
DXC DXC Technology 0.1%
Value ($000) $6,153 Shares 80,184 Est. Cost $62.87 Unrealized 0.0%
ETR Entergy Corp 0.1%
Value ($000) $6,125 Shares 79,776 Est. Cost $22.52 Unrealized +24.0%
MGEE MGE Energy Inc 0.1%
Value ($000) $6,121 Shares 95,110 Est. Cost $43.02 Unrealized +26.4%
CPS Cooper Std Holdings 0.1%
Value ($000) $6,115 Shares 60,616 Est. Cost $89.93 Unrealized +19.1%
NEU Newmarket Corp 0.1%
Value ($000) $6,080 Shares 13,200 Est. Cost $367.20 Unrealized +5.8%
TDY Teledyne Tech Inc 0.1%
Value ($000) $6,077 Shares 47,605 Est. Cost $107.77 Unrealized +20.3%
IDA Idacorp Inc 0.1%
Value ($000) $6,069 Shares 71,107 Est. Cost $74.02 Unrealized +15.9%
Citrix Systems Inc 0.1%
Value ($000) $6,049 Shares 76,003 Est. Cost $73.06 Unrealized
VLO Valero Energy Corp 0.1%
Value ($000) $6,047 Shares 89,633 Est. Cost $39.70 Unrealized +15.9%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $6,029 Shares 118,313 Est. Cost $34.19 Unrealized +22.5%
ABBV AbbVie Inc 0.1%
Value ($000) $5,970 Shares 82,331 Est. Cost $39.36 Unrealized +19.3%
Invesco Mortgage Capital 0.1%
Value ($000) $5,961 Shares 356,719 Est. Cost $15.57 Unrealized
AVA Avista Corp Com 0.1%
Value ($000) $5,937 Shares 139,813 Est. Cost $26.68 Unrealized +9.5%
Bob Evans Farms 0.1%
Value ($000) $5,870 Shares 81,709 Est. Cost $40.32 Unrealized
NVR NVR Inc 0.1%
Value ($000) $5,858 Shares 2,430 Est. Cost $1595.76 Unrealized +41.3%
HRB Block H & R Inc 0.1%
Value ($000) $5,807 Shares 187,847 Est. Cost $17.41 Unrealized +7.9%
ACH Owens & Minor Inc 0.1%
Value ($000) $5,802 Shares 180,233 Est. Cost $30.84 Unrealized -2.7%
NFG Natl Fuel Gas Co 0.1%
Value ($000) $5,798 Shares 103,830 Est. Cost $55.75 Unrealized +1.0%
MOG/A Moog Inc Cl A 0.1%
Value ($000) $5,776 Shares 80,530 Est. Cost $58.98 Unrealized +8.4%
Heartland Finl USA 0.1%
Value ($000) $5,762 Shares 122,333 Est. Cost $34.96 Unrealized
RHP Ryman Hospitality 0.1%
Value ($000) $5,750 Shares 89,816 Est. Cost $52.06 Unrealized
NEOG Neogen Corp 0.1%
Value ($000) $5,734 Shares 82,962 Est. Cost $21.91 Unrealized +9.3%
ESNT Essent Group Ltd 0.1%
Value ($000) $5,733 Shares 154,354 Est. Cost $30.87 Unrealized +6.4%
DAL Delta Airlines 0.1%
Value ($000) $5,720 Shares 106,438 Est. Cost $40.10 Unrealized +10.5%
MTGE Invest Corp 0.1%
Value ($000) $5,698 Shares 303,075 Est. Cost $15.71 Unrealized
Trinseo S A Shs 0.1%
Value ($000) $5,629 Shares 81,922 Est. Cost $65.11 Unrealized
AIT Applied Industrial Tech Inc 0.1%
Value ($000) $5,617 Shares 95,108 Est. Cost $39.58 Unrealized +36.7%
SXT Sensient Technologies Corp 0.1%
Value ($000) $5,606 Shares 69,607 Est. Cost $72.57 Unrealized +11.3%
JJSF J and J Snack Foods Corp 0.1%
Value ($000) $5,561 Shares 42,103 Est. Cost $94.63 Unrealized +21.2%
Hawaiian Hldgs Inc 0.1%
Value ($000) $5,560 Shares 118,420 Est. Cost $47.47 Unrealized
ERIE Erie Indemnity Co 0.1%
Value ($000) $5,542 Shares 44,303 Est. Cost $66.32 Unrealized +51.8%
PLXS Plexus Corp 0.1%
Value ($000) $5,533 Shares 105,232 Est. Cost $42.57 Unrealized +24.5%
STC Stewart Info Svcs 0.1%
Value ($000) $5,515 Shares 121,521 Est. Cost $44.16 Unrealized +2.0%
Northwest Natl Gas Co 0.1%
Value ($000) $5,495 Shares 91,808 Est. Cost $59.64 Unrealized
Mantech Int'l Corp A 0.1%
Value ($000) $5,472 Shares 132,237 Est. Cost $37.17 Unrealized
CL Colgate Palmolive Co 0.1%
Value ($000) $5,472 Shares 73,809 Est. Cost $49.90 Unrealized +21.5%
HTO SJW Corp 0.1%
Value ($000) $5,456 Shares 110,927 Est. Cost $41.48 Unrealized +19.3%
MZTI Lancaster Colony Corp 0.1%
Value ($000) $5,445 Shares 44,404 Est. Cost $120.71 Unrealized +3.8%
Tier Reit Inc 0.1%
Value ($000) $5,442 Shares 294,469 Est. Cost $17.50 Unrealized
CPT Camden Property Trust 0.1%
Value ($000) $5,423 Shares 63,410 Est. Cost $59.93 Unrealized +4.2%
Convergys Corp 0.1%
Value ($000) $5,381 Shares 226,277 Est. Cost $26.94 Unrealized
CENTA Central Garden and Pet Cl A 0.1%
Value ($000) $5,366 Shares 178,727 Est. Cost $15.99 Unrealized +59.9%
Lexington Co Prop Trust Reit 0.1%
Value ($000) $5,323 Shares 537,074 Est. Cost $9.62 Unrealized
SUI Sun Comm Inc 0.1%
Value ($000) $5,298 Shares 60,413 Est. Cost $79.95 Unrealized
SAIC Science Applications Intl Corp 0.1%
Value ($000) $5,285 Shares 76,117 Est. Cost $60.05 Unrealized +22.4%
CAKE Cheesecake Factory 0.1%
Value ($000) $5,269 Shares 104,732 Est. Cost $40.16 Unrealized +21.9%
PZZA Papa John's Int'l 0.1%
Value ($000) $5,239 Shares 73,007 Est. Cost $54.67 Unrealized +18.8%
CPF Central Pacific Finl Corp 0.1%
Value ($000) $5,223 Shares 165,946 Est. Cost $16.60 Unrealized +32.0%
FSP Franklin Street Pptys 0.1%
Value ($000) $5,212 Shares 470,321 Est. Cost $12.54 Unrealized
C Citigroup Inc 0.1%
Value ($000) $5,207 Shares 77,841 Est. Cost $39.54 Unrealized +17.5%
RNST Renasant Corp 0.1%
Value ($000) $5,163 Shares 118,028 Est. Cost $34.31 Unrealized +22.2%
Argo Group Int'l 0.1%
Value ($000) $5,083 Shares 83,865 Est. Cost $56.89 Unrealized
UVV Universal Corp Va 0.1%
Value ($000) $5,081 Shares 78,527 Est. Cost $58.38 Unrealized +18.8%
BANF Bancfirst Corp 0.1%
Value ($000) $5,054 Shares 52,315 Est. Cost $24.23 Unrealized +64.2%
BIGGQ Big Lots Inc 0.1%
Value ($000) $5,045 Shares 104,433 Est. Cost $38.50 Unrealized +0.2%
HE Hawaiian Elec Inds 0.1%
Value ($000) $5,034 Shares 155,440 Est. Cost $30.90 Unrealized +7.6%
HIW Highwoods Properties 0.1%
Value ($000) $5,031 Shares 99,201 Est. Cost $50.42 Unrealized
PRSU Viad Corporation 0.1%
Value ($000) $5,024 Shares 106,316 Est. Cost $36.39 Unrealized +20.3%
SpartanNash Co 0.1%
Value ($000) $5,020 Shares 193,348 Est. Cost $27.85 Unrealized
Natl Gen Hldgs 0.1%
Value ($000) $4,975 Shares 235,766 Est. Cost $21.90 Unrealized
EVTC Evertec Inc Shares 0.1%
Value ($000) $4,936 Shares 285,277 Est. Cost $15.55 Unrealized +0.1%
CVLT Commvault System Inc 0.1%
Value ($000) $4,930 Shares 87,319 Est. Cost $51.28 Unrealized +6.7%
CPK Chesapeake Utils 0.1%
Value ($000) $4,914 Shares 65,557 Est. Cost $49.92 Unrealized +24.7%
Infrareit Inc 0.1%
Value ($000) $4,812 Shares 251,263 Est. Cost $18.47 Unrealized
HFWA Heritage Finl Corp 0.1%
Value ($000) $4,809 Shares 181,442 Est. Cost $18.56 Unrealized +35.1%
HCA HCA Healthcare Inc 0.1%
Value ($000) $4,775 Shares 54,752 Est. Cost $75.60 Unrealized +4.0%
Vector Group Ltd 0.1%
Value ($000) $4,766 Shares 223,524 Est. Cost $20.94 Unrealized
MLKN Miller Herman Inc 0.1%
Value ($000) $4,751 Shares 156,266 Est. Cost $25.48 Unrealized +0.6%
CASH Meta Finl Group 0.1%
Value ($000) $4,691 Shares 52,707 Est. Cost $18.94 Unrealized +46.4%
OMCL Omnicell Inc 0.1%
Value ($000) $4,673 Shares 108,410 Est. Cost $35.97 Unrealized +15.4%
PFS Provident Finl Services 0.1%
Value ($000) $4,628 Shares 182,318 Est. Cost $12.94 Unrealized +26.3%
EMN Eastman Chemical 0.1%
Value ($000) $4,607 Shares 54,844 Est. Cost $58.11 Unrealized +3.8%
Varian Medical Systems 0.1%
Value ($000) $4,605 Shares 44,621 Est. Cost $80.09 Unrealized
ALGT Allegiant Travel Co 0.1%
Value ($000) $4,598 Shares 33,903 Est. Cost $121.99 Unrealized +9.6%
BGS B & G Foods Inc New Cl A 0.1%
Value ($000) $4,543 Shares 127,611 Est. Cost $21.37 Unrealized -10.4%
NWBI Northwest Bancshares Inc 0.1%
Value ($000) $4,522 Shares 289,629 Est. Cost $8.47 Unrealized +14.0%
BR Broadridge Finl Solution 0.1%
Value ($000) $4,517 Shares 59,771 Est. Cost $28.31 Unrealized +120.4%
PMT Pennymac Mtg Inv 0.1%
Value ($000) $4,509 Shares 246,523 Est. Cost $17.42 Unrealized
ECL Ecolab Inc 0.1%
Value ($000) $4,437 Shares 33,420 Est. Cost $107.24 Unrealized +9.7%
Sykes Enterprises 0.1%
Value ($000) $4,427 Shares 132,015 Est. Cost $24.53 Unrealized
KO Coca Cola Co 0.1%
Value ($000) $4,416 Shares 98,440 Est. Cost $28.87 Unrealized +16.6%
GILD Gilead Sciences Inc 0.1%
Value ($000) $4,411 Shares 62,308 Est. Cost $39.44 Unrealized +22.5%
EPAM EPAM Systems 0.1%
Value ($000) $4,391 Shares 52,206 Est. Cost $80.38 Unrealized 0.0%
PK Park Hotels & Resorts 0.1%
Value ($000) $4,381 Shares 162,476 Est. Cost $26.29 Unrealized
Forward Air Corporation 0.1%
Value ($000) $4,376 Shares 82,116 Est. Cost $44.26 Unrealized
FIS Fidelity Natl Info 0.1%
Value ($000) $4,349 Shares 50,917 Est. Cost $66.53 Unrealized +7.9%
Navigators Group Inc 0.1%
Value ($000) $4,256 Shares 77,514 Est. Cost $73.01 Unrealized
CTBI Community Trust Bancorp 0.1%
Value ($000) $4,239 Shares 96,878 Est. Cost $27.61 Unrealized +14.0%
TCBK Trico Bankshares 0.1%
Value ($000) $4,234 Shares 120,429 Est. Cost $29.14 Unrealized +21.0%
V Visa Inc 0.1%
Value ($000) $4,226 Shares 45,062 Est. Cost $59.00 Unrealized +48.2%
EIG Employers Holdings Inc Co 0.1%
Value ($000) $4,195 Shares 99,158 Est. Cost $24.29 Unrealized +27.3%
CNMD Conmed Corp 0.1%
Value ($000) $4,193 Shares 82,308 Est. Cost $45.51 Unrealized 0.0%
EME Emcor Group Inc 0.1%
Value ($000) $4,192 Shares 64,107 Est. Cost $47.19 Unrealized +31.9%
PFBC Preferred Bank of Los Angeles 0.1%
Value ($000) $4,146 Shares 77,521 Est. Cost $27.94 Unrealized +84.5%
BBT Berkshire Hills Bncp 0.1%
Value ($000) $4,103 Shares 116,722 Est. Cost $22.54 Unrealized +23.3%
Liberty Ppty Tr 0.1%
Value ($000) $4,100 Shares 100,673 Est. Cost $39.97 Unrealized
CTSH Cognizant Tech 0.1%
Value ($000) $4,096 Shares 61,686 Est. Cost $52.74 Unrealized +6.9%
HPQ HP Inc 0.1%
Value ($000) $4,084 Shares 233,627 Est. Cost $9.12 Unrealized +51.6%
Buffalo Wild Wings Inc 0.1%
Value ($000) $4,068 Shares 32,107 Est. Cost $140.55 Unrealized
SWKS Skyworks Solutions 0.1%
Value ($000) $4,045 Shares 42,153 Est. Cost $84.54 Unrealized +0.6%
UTL Unitil Corporation 0.1%
Value ($000) $4,040 Shares 83,607 Est. Cost $37.90 Unrealized +25.4%
Global Brass and Copper 0.1%
Value ($000) $4,031 Shares 131,938 Est. Cost $23.08 Unrealized
MMSI Merit Med Sys 0.1%
Value ($000) $4,029 Shares 105,608 Est. Cost $20.52 Unrealized +62.9%
Trustco Bank Corp Com 0.1%
Value ($000) $4,028 Shares 519,663 Est. Cost $7.63 Unrealized
QCRH QCR Holdings Inc 0.1%
Value ($000) $4,026 Shares 84,933 Est. Cost $36.47 Unrealized +18.1%
Ingersoll-Rand Co 0.1%
Value ($000) $4,012 Shares 43,896 Est. Cost $75.36 Unrealized
NHI Natl Health Investors 0.1%
Value ($000) $4,008 Shares 50,603 Est. Cost $78.12 Unrealized
DIOD Diodes Inc 0.1%
Value ($000) $3,985 Shares 165,833 Est. Cost $24.71 Unrealized 0.0%
Torchmark Corp 0.1%
Value ($000) $3,964 Shares 51,814 Est. Cost $76.15 Unrealized
AG Mtg Invt Trust 0.1%
Value ($000) $3,956 Shares 216,149 Est. Cost $16.34 Unrealized
Innophos Holdings Inc Com 0.1%
Value ($000) $3,947 Shares 90,018 Est. Cost $41.16 Unrealized
First Potomac Realty 0.1%
Value ($000) $3,931 Shares 353,799 Est. Cost $10.70 Unrealized
BFAM Bright Horizons Family 0.1%
Value ($000) $3,916 Shares 50,706 Est. Cost $70.17 Unrealized +8.2%
Total Sys Svcs Inc 0.1%
Value ($000) $3,909 Shares 67,094 Est. Cost $58.26 Unrealized
Berry Plastics Group Inc 0.1%
Value ($000) $3,881 Shares 68,066 Est. Cost $48.06 Unrealized
Halyard Health Inc 0.1%
Value ($000) $3,875 Shares 98,639 Est. Cost $35.42 Unrealized
COKE Coca Cola Bottling Co 0.1%
Value ($000) $3,869 Shares 16,901 Est. Cost $15.63 Unrealized +29.9%
BUSE First Busey Corp 0.1%
Value ($000) $3,855 Shares 131,450 Est. Cost $21.07 Unrealized 0.0%
PEBO Peoples Bancorp 0.1%
Value ($000) $3,845 Shares 119,667 Est. Cost $23.15 Unrealized +39.1%
UFCS United Fire & Casualty 0.1%
Value ($000) $3,843 Shares 87,211 Est. Cost $38.14 Unrealized +13.7%
PEG Public Service Ent 0.1%
Value ($000) $3,818 Shares 88,737 Est. Cost $25.40 Unrealized +29.6%
First Data Corp 0.1%
Value ($000) $3,809 Shares 209,268 Est. Cost $15.91 Unrealized
Analogic Corp 0.1%
Value ($000) $3,803 Shares 52,335 Est. Cost $83.92 Unrealized
VISN Commscope Holdings Co Inc 0.1%
Value ($000) $3,803 Shares 99,997 Est. Cost $32.42 Unrealized +19.2%
ICFI ICF Int'l Inc 0.1%
Value ($000) $3,803 Shares 80,726 Est. Cost $41.36 Unrealized +10.0%
Blucora Inc 0.1%
Value ($000) $3,794 Shares 178,945 Est. Cost $19.78 Unrealized
PFGC Performance Food Group 0.1%
Value ($000) $3,755 Shares 137,014 Est. Cost $25.60 Unrealized +3.3%
CSRA Inc 0.1%
Value ($000) $3,746 Shares 117,960 Est. Cost $28.53 Unrealized
ON On Semiconductor Co 0.1%
Value ($000) $3,745 Shares 266,671 Est. Cost $9.08 Unrealized +65.5%
Parexel Int'l Corp 0.1%
Value ($000) $3,738 Shares 43,008 Est. Cost $68.40 Unrealized
Atrion Corp Delaware 0.1%
Value ($000) $3,732 Shares 5,800 Est. Cost $413.24 Unrealized
NIC Inc 0.1%
Value ($000) $3,685 Shares 194,421 Est. Cost $22.22 Unrealized
GSBC Great Southern Bancorp 0.1%
Value ($000) $3,677 Shares 68,723 Est. Cost $39.71 Unrealized +28.0%
BC Brunswick Corp 0.1%
Value ($000) $3,661 Shares 58,347 Est. Cost $36.82 Unrealized +35.5%
BCPC Balchem Corp 0.1%
Value ($000) $3,661 Shares 47,106 Est. Cost $62.85 Unrealized +20.9%
Leucadia Natl Corp 0.1%
Value ($000) $3,643 Shares 139,246 Est. Cost $26.16 Unrealized
Realogy Hldgs Corp 0.1%
Value ($000) $3,625 Shares 111,701 Est. Cost $32.45 Unrealized
Hersha Hospitality 0.1%
Value ($000) $3,607 Shares 194,824 Est. Cost $18.78 Unrealized
AMGN Amgen Inc 0.1%
Value ($000) $3,596 Shares 20,877 Est. Cost $78.47 Unrealized +59.8%
THFF First Finl Corp Indiana 0.1%
Value ($000) $3,594 Shares 75,963 Est. Cost $27.74 Unrealized +27.4%
Infinity Prop & Casualty 0.1%
Value ($000) $3,573 Shares 38,003 Est. Cost $79.04 Unrealized
NPK Natl Presto Inds Inc 0.1%
Value ($000) $3,570 Shares 32,302 Est. Cost $86.71 Unrealized +21.7%
Delphi Automotive 0.1%
Value ($000) $3,567 Shares 40,692 Est. Cost $80.64 Unrealized
VYX NCR Corp 0.1%
Value ($000) $3,553 Shares 86,981 Est. Cost $24.04 Unrealized +5.6%
ANGO Angiodynamics Inc 0.0%
Value ($000) $3,534 Shares 217,968 Est. Cost $14.99 Unrealized +5.5%
EFSC Enterprise Finl Services 0.0%
Value ($000) $3,514 Shares 86,113 Est. Cost $25.12 Unrealized +41.2%
ALX Alexanders Inc 0.0%
Value ($000) $3,502 Shares 8,308 Est. Cost $428.72 Unrealized
NTB Bank of NT Butterfield 0.0%
Value ($000) $3,500 Shares 102,626 Est. Cost $19.64 Unrealized +13.8%
SAFT Safety Insurance Group 0.0%
Value ($000) $3,485 Shares 51,011 Est. Cost $63.06 Unrealized +8.7%
Premier Inc Cl A 0.0%
Value ($000) $3,476 Shares 96,525 Est. Cost $33.71 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $3,472 Shares 66,922 Est. Cost $42.50 Unrealized +7.7%
First Defiance Finl Co 0.0%
Value ($000) $3,467 Shares 65,808 Est. Cost $36.52 Unrealized
Ruths Hospitality Group 0.0%
Value ($000) $3,467 Shares 159,360 Est. Cost $13.12 Unrealized
Dennys Corp Co 0.0%
Value ($000) $3,463 Shares 294,156 Est. Cost $10.38 Unrealized
SP Plus Corp Com 0.0%
Value ($000) $3,448 Shares 112,834 Est. Cost $30.06 Unrealized
Priceline Group Inc New 0.0%
Value ($000) $3,439 Shares 1,838 Est. Cost $1285.51 Unrealized
SYF Syncrony Finl Com 0.0%
Value ($000) $3,420 Shares 114,667 Est. Cost $23.22 Unrealized +3.5%
ENS Enersys 0.0%
Value ($000) $3,407 Shares 47,023 Est. Cost $57.02 Unrealized +27.1%
Michael Kors Hldgs Ltd 0.0%
Value ($000) $3,404 Shares 93,882 Est. Cost $47.16 Unrealized
NSP Insperity Inc 0.0%
Value ($000) $3,388 Shares 47,708 Est. Cost $28.50 Unrealized +14.6%
HSN Inc 0.0%
Value ($000) $3,380 Shares 105,934 Est. Cost $42.16 Unrealized
BRC Brady Corp Cl A 0.0%
Value ($000) $3,372 Shares 99,448 Est. Cost $29.69 Unrealized +7.2%
ESS Essex Property Trust 0.0%
Value ($000) $3,364 Shares 13,071 Est. Cost $151.77 Unrealized +23.8%
Nuance Communications Inc 0.0%
Value ($000) $3,345 Shares 192,104 Est. Cost $17.04 Unrealized
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $3,329 Shares 63,020 Est. Cost $47.71 Unrealized +12.3%
DVN Devon Energy Corp 0.0%
Value ($000) $3,314 Shares 103,655 Est. Cost $31.47 Unrealized -17.8%
SRCE 1st Source Corp 0.0%
Value ($000) $3,311 Shares 69,057 Est. Cost $36.71 Unrealized
TOWN Townebank com 0.0%
Value ($000) $3,308 Shares 107,378 Est. Cost $23.44 Unrealized +32.0%
Schulman A Inc 0.0%
Value ($000) $3,291 Shares 102,830 Est. Cost $31.90 Unrealized
K 12 Inc 0.0%
Value ($000) $3,291 Shares 183,644 Est. Cost $18.40 Unrealized
Plantronics Inc 0.0%
Value ($000) $3,282 Shares 62,727 Est. Cost $52.96 Unrealized
Capella Education Co 0.0%
Value ($000) $3,271 Shares 38,204 Est. Cost $71.32 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $3,265 Shares 41,902 Est. Cost $78.13 Unrealized
OM2 Orthofix Int'l NV 0.0%
Value ($000) $3,255 Shares 70,024 Est. Cost $39.61 Unrealized
VMWare Inc 0.0%
Value ($000) $3,253 Shares 37,205 Est. Cost $92.16 Unrealized
BJRI BJ's Restaurant Inc 0.0%
Value ($000) $3,250 Shares 87,228 Est. Cost $39.84 Unrealized +3.6%
GTY Getty Realty Corp 0.0%
Value ($000) $3,248 Shares 129,376 Est. Cost $20.55 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $3,245 Shares 107,421 Est. Cost $24.33 Unrealized +32.8%
JACK Jack In The Box Inc 0.0%
Value ($000) $3,242 Shares 32,905 Est. Cost $86.14 Unrealized +19.8%
PGC Peapack-Gladstone Finl 0.0%
Value ($000) $3,228 Shares 103,137 Est. Cost $23.08 Unrealized +24.9%
CBZ CBIZ Inc 0.0%
Value ($000) $3,225 Shares 214,934 Est. Cost $11.72 Unrealized +27.8%
CHCO City Holding Co 0.0%
Value ($000) $3,196 Shares 48,505 Est. Cost $41.56 Unrealized +23.5%
Easterly Government PPtys 0.0%
Value ($000) $3,181 Shares 151,814 Est. Cost $19.35 Unrealized
Lasalle Hotel Ppty 0.0%
Value ($000) $3,173 Shares 106,449 Est. Cost $28.12 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $3,169 Shares 85,527 Est. Cost $27.86 Unrealized +17.2%
BIIB Biogen Inc 0.0%
Value ($000) $3,164 Shares 11,659 Est. Cost $239.70 Unrealized +10.3%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $3,155 Shares 45,804 Est. Cost $59.83 Unrealized -1.7%
UPS United Parcel Service 0.0%
Value ($000) $3,151 Shares 28,487 Est. Cost $67.51 Unrealized +14.5%
RUSHA Rush Enterprises 0.0%
Value ($000) $3,146 Shares 84,608 Est. Cost $15.44 Unrealized +3.7%
SMTC Semtech 0.0%
Value ($000) $3,140 Shares 87,817 Est. Cost $26.43 Unrealized +32.6%
Quality Sys Inc 0.0%
Value ($000) $3,127 Shares 181,661 Est. Cost $17.03 Unrealized
Teletech Holdings Inc 0.0%
Value ($000) $3,119 Shares 76,424 Est. Cost $28.33 Unrealized
FISI Finl Institutions 0.0%
Value ($000) $3,110 Shares 104,336 Est. Cost $19.73 Unrealized +9.5%
OKE Oneok Inc 0.0%
Value ($000) $3,100 Shares 59,432 Est. Cost $28.97 Unrealized +4.6%
Discovery Communications A 0.0%
Value ($000) $3,088 Shares 119,521 Est. Cost $26.11 Unrealized
Maiden Holdings Lts 0.0%
Value ($000) $3,087 Shares 278,093 Est. Cost $13.03 Unrealized
TKR Timken Co 0.0%
Value ($000) $3,049 Shares 65,905 Est. Cost $45.93 Unrealized 0.0%
Harris Corp 0.0%
Value ($000) $3,040 Shares 27,862 Est. Cost $99.43 Unrealized
AVX Corporation 0.0%
Value ($000) $3,027 Shares 185,217 Est. Cost $15.46 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $3,008 Shares 65,547 Est. Cost $28.05 Unrealized +25.8%
Luminex Corporation 0.0%
Value ($000) $3,000 Shares 142,014 Est. Cost $22.25 Unrealized
Ixys Corp 0.0%
Value ($000) $2,995 Shares 182,021 Est. Cost $13.57 Unrealized
Arris International Plc 0.0%
Value ($000) $2,989 Shares 106,665 Est. Cost $28.02 Unrealized
SAM Boston Beer Inc 0.0%
Value ($000) $2,987 Shares 22,602 Est. Cost $169.48 Unrealized -17.5%
BAH Booz Allen Hamilton 0.0%
Value ($000) $2,978 Shares 91,490 Est. Cost $30.44 Unrealized +1.0%
WHR Whirlpool Corp 0.0%
Value ($000) $2,972 Shares 15,509 Est. Cost $182.14 Unrealized +0.4%
Panera Bread Company Class A 0.0%
Value ($000) $2,955 Shares 9,389 Est. Cost $198.69 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $2,931 Shares 62,752 Est. Cost $54.23 Unrealized
NHC Natl Healthcare Corp 0.0%
Value ($000) $2,926 Shares 41,704 Est. Cost $63.38 Unrealized +12.7%
MSEX Middlesex Water Co 0.0%
Value ($000) $2,923 Shares 73,806 Est. Cost $36.00 Unrealized +3.7%
NEM Newmont Mining 0.0%
Value ($000) $2,922 Shares 90,198 Est. Cost $21.55 Unrealized +23.4%
EPR EPR Properties Trust 0.0%
Value ($000) $2,912 Shares 40,504 Est. Cost $74.06 Unrealized
Bryn Mawr Corp 0.0%
Value ($000) $2,912 Shares 68,515 Est. Cost $36.40 Unrealized
Perficient Inc Com 0.0%
Value ($000) $2,869 Shares 153,866 Est. Cost $17.44 Unrealized
VOYA Voya Finl Inc 0.0%
Value ($000) $2,866 Shares 77,690 Est. Cost $34.33 Unrealized -4.9%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $2,859 Shares 34,449 Est. Cost $41.28 Unrealized +40.7%
OTTR Otter Tail Power Company 0.0%
Value ($000) $2,845 Shares 71,821 Est. Cost $25.97 Unrealized +18.6%
ALG Alamo Group Inc 0.0%
Value ($000) $2,844 Shares 31,313 Est. Cost $78.07 Unrealized +2.1%
MPWR Monolithic Power Sys Inc 0.0%
Value ($000) $2,835 Shares 29,400 Est. Cost $68.33 Unrealized +29.9%
IBCP Independent Bank Corp/MI 0.0%
Value ($000) $2,811 Shares 129,240 Est. Cost $12.86 Unrealized +19.4%
BBY Best Buy Inc 0.0%
Value ($000) $2,806 Shares 48,938 Est. Cost $24.27 Unrealized +61.5%
EA Electronic Arts Inc 0.0%
Value ($000) $2,782 Shares 26,307 Est. Cost $97.89 Unrealized +2.3%
WEC WEC Energy Corp 0.0%
Value ($000) $2,764 Shares 45,028 Est. Cost $44.27 Unrealized +5.9%
Chase Corporation 0.0%
Value ($000) $2,748 Shares 25,748 Est. Cost $67.65 Unrealized
PNC PNC Finl Services 0.0%
Value ($000) $2,737 Shares 21,915 Est. Cost $85.86 Unrealized +5.2%
Twenty-First Century Fox Cl A 0.0%
Value ($000) $2,731 Shares 96,345 Est. Cost $28.04 Unrealized
Retail PPtys Amer Inc 0.0%
Value ($000) $2,720 Shares 222,724 Est. Cost $15.33 Unrealized
PLUS Eplus Inc com 0.0%
Value ($000) $2,720 Shares 36,703 Est. Cost $36.25 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $2,705 Shares 124,111 Est. Cost $18.46 Unrealized
Monmouth Real Estate Investmen 0.0%
Value ($000) $2,696 Shares 179,104 Est. Cost $14.00 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $2,693 Shares 67,319 Est. Cost $27.56 Unrealized +53.2%
PJT PJT Partners Inc 0.0%
Value ($000) $2,691 Shares 66,906 Est. Cost $30.92 Unrealized +9.6%
West Corp 0.0%
Value ($000) $2,672 Shares 114,550 Est. Cost $24.87 Unrealized
Stonegate Bank Ft Lauderdale 0.0%
Value ($000) $2,656 Shares 57,505 Est. Cost $34.94 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $2,649 Shares 46,505 Est. Cost $25.64 Unrealized +10.8%
Owens Illinois Inc 0.0%
Value ($000) $2,634 Shares 110,103 Est. Cost $17.41 Unrealized
TTWO Take-2 Interactive 0.0%
Value ($000) $2,620 Shares 35,704 Est. Cost $68.46 Unrealized 0.0%
MGRC McGrath Rentcorp 0.0%
Value ($000) $2,604 Shares 75,174 Est. Cost $34.14 Unrealized +0.1%
AEIS Advanced Energy Inds 0.0%
Value ($000) $2,602 Shares 40,213 Est. Cost $32.07 Unrealized +123.5%
BGC Partners Inc 0.0%
Value ($000) $2,586 Shares 204,451 Est. Cost $12.65 Unrealized
AES AES Corporation 0.0%
Value ($000) $2,581 Shares 232,265 Est. Cost $8.38 Unrealized -0.0%
URI United Rentals Inc 0.0%
Value ($000) $2,559 Shares 22,700 Est. Cost $88.13 Unrealized +22.7%
EBF Ennis Inc 0.0%
Value ($000) $2,543 Shares 133,122 Est. Cost $8.30 Unrealized +19.2%
Omega Protein Corp 0.0%
Value ($000) $2,534 Shares 141,534 Est. Cost $20.05 Unrealized
LFUS Littelfuse Inc 0.0%
Value ($000) $2,525 Shares 15,303 Est. Cost $103.58 Unrealized +55.1%
Del Friscos Restaurant Group 0.0%
Value ($000) $2,522 Shares 156,598 Est. Cost $14.64 Unrealized
ATNI Atlantic Tele Network Inc 0.0%
Value ($000) $2,513 Shares 36,704 Est. Cost $57.44 Unrealized -3.5%
Iberiabank Corp 0.0%
Value ($000) $2,512 Shares 30,819 Est. Cost $61.62 Unrealized
MED Medifast Inc Com 0.0%
Value ($000) $2,510 Shares 60,506 Est. Cost $27.47 Unrealized +25.6%
ES Eversource Energy 0.0%
Value ($000) $2,509 Shares 41,318 Est. Cost $41.22 Unrealized +9.3%
Office Depot Inc 0.0%
Value ($000) $2,508 Shares 444,513 Est. Cost $4.54 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $2,495 Shares 222,732 Est. Cost $10.62 Unrealized +1.3%
Barnes Group Inc 0.0%
Value ($000) $2,490 Shares 42,541 Est. Cost $48.35 Unrealized
CWST Casella Waste Systems 0.0%
Value ($000) $2,476 Shares 150,869 Est. Cost $9.40 Unrealized +57.2%
DAN Dana Holdings Corp 0.0%
Value ($000) $2,458 Shares 110,041 Est. Cost $12.38 Unrealized +36.4%
NXRT Nexpoint Residential Tr Inc 0.0%
Value ($000) $2,457 Shares 98,708 Est. Cost $21.90 Unrealized
Umpqua Holdings Corp 0.0%
Value ($000) $2,429 Shares 132,273 Est. Cost $16.57 Unrealized
Fidelity Southern Corp 0.0%
Value ($000) $2,427 Shares 106,143 Est. Cost $22.87 Unrealized
JRVR James River Group Inc 0.0%
Value ($000) $2,424 Shares 61,006 Est. Cost $35.14 Unrealized +16.5%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $2,417 Shares 28,369 Est. Cost $41.52 Unrealized +47.0%
CACI CACI Int'l Cl A 0.0%
Value ($000) $2,415 Shares 19,311 Est. Cost $123.46 Unrealized -1.6%
LHC Group Inc 0.0%
Value ($000) $2,411 Shares 35,504 Est. Cost $46.21 Unrealized
UMH UMH Properties Inc Co 0.0%
Value ($000) $2,406 Shares 141,113 Est. Cost $12.90 Unrealized
Select Income REIT 0.0%
Value ($000) $2,406 Shares 100,119 Est. Cost $24.10 Unrealized
UHT Univ Health Rlty Income Trust 0.0%
Value ($000) $2,405 Shares 30,225 Est. Cost $65.98 Unrealized
KMG Chemicals Inc 0.0%
Value ($000) $2,401 Shares 49,318 Est. Cost $35.14 Unrealized
AOSL Alpha & Omega Semiconductor 0.0%
Value ($000) $2,382 Shares 142,850 Est. Cost $14.97 Unrealized +18.6%
NOVT Novanta Inc 0.0%
Value ($000) $2,378 Shares 66,037 Est. Cost $16.46 Unrealized +92.9%
USNA Usana Health Sciences Inc 0.0%
Value ($000) $2,360 Shares 36,816 Est. Cost $62.66 Unrealized -1.7%
FLXS Flexsteel Industry Inc 0.0%
Value ($000) $2,360 Shares 43,614 Est. Cost $36.70 Unrealized +13.4%
MCHB Homestreet Inc 0.0%
Value ($000) $2,337 Shares 84,411 Est. Cost $27.22 Unrealized 0.0%
Heska Corp 0.0%
Value ($000) $2,328 Shares 22,802 Est. Cost $57.54 Unrealized
DLR Digital Rlty Trust 0.0%
Value ($000) $2,328 Shares 20,607 Est. Cost $48.26 Unrealized +75.7%
HWC Hancock Hldg Co 0.0%
Value ($000) $2,325 Shares 47,430 Est. Cost $45.66 Unrealized +3.1%
Kaman Corp Cl A 0.0%
Value ($000) $2,315 Shares 46,409 Est. Cost $46.61 Unrealized
Michaels Cos Inc 0.0%
Value ($000) $2,301 Shares 124,193 Est. Cost $27.11 Unrealized
Biglari Hldgs 0.0%
Value ($000) $2,263 Shares 5,660 Est. Cost $417.38 Unrealized
IAC Interactive Corp 0.0%
Value ($000) $2,257 Shares 21,852 Est. Cost $63.58 Unrealized
EGP Eastgroup Properties Inc 0.0%
Value ($000) $2,255 Shares 26,905 Est. Cost $73.59 Unrealized
WSBF Waterstone Finl Inc New 0.0%
Value ($000) $2,240 Shares 118,810 Est. Cost $15.20 Unrealized +23.9%
Peoples Utah Bancorp 0.0%
Value ($000) $2,237 Shares 83,464 Est. Cost $19.92 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $2,219 Shares 135,674 Est. Cost $14.89 Unrealized -4.9%
Cabot Microelectonics 0.0%
Value ($000) $2,201 Shares 29,809 Est. Cost $52.12 Unrealized
Exactech Inc 0.0%
Value ($000) $2,200 Shares 73,823 Est. Cost $24.31 Unrealized
JBSS Sanfilippo John B Son 0.0%
Value ($000) $2,200 Shares 34,857 Est. Cost $62.55 Unrealized +6.7%
NC Nacco Inds Inc Cl A 0.0%
Value ($000) $2,190 Shares 30,903 Est. Cost $12.08 Unrealized +13.2%
MPC Marathon Petroleum 0.0%
Value ($000) $2,175 Shares 41,554 Est. Cost $34.39 Unrealized +14.9%
Celgene Corp 0.0%
Value ($000) $2,140 Shares 16,478 Est. Cost $106.55 Unrealized
Navigant Consulting Co 0.0%
Value ($000) $2,137 Shares 108,133 Est. Cost $15.62 Unrealized
Lions Gate Entertainment 0.0%
Value ($000) $2,137 Shares 75,706 Est. Cost $26.63 Unrealized
Anixter Int'l 0.0%
Value ($000) $2,137 Shares 27,323 Est. Cost $55.63 Unrealized
TBI TrueBlue Inc 0.0%
Value ($000) $2,135 Shares 80,549 Est. Cost $22.44 Unrealized +18.9%
CATY Cathay General Bancorp 0.0%
Value ($000) $2,120 Shares 55,853 Est. Cost $28.57 Unrealized -0.6%
SEB Seaboard Corp 0.0%
Value ($000) $2,118 Shares 530 Est. Cost $3183.50 Unrealized +23.7%
American Equity Invest 0.0%
Value ($000) $2,107 Shares 80,150 Est. Cost $22.61 Unrealized
MOFG Midwestone Finl Group Inc 0.0%
Value ($000) $2,102 Shares 62,021 Est. Cost $32.47 Unrealized +7.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $2,101 Shares 130,300 Est. Cost $15.95 Unrealized
Carrols Restaurant Group 0.0%
Value ($000) $2,095 Shares 171,015 Est. Cost $12.81 Unrealized
Urstadt Biddle Cl A 0.0%
Value ($000) $2,094 Shares 105,738 Est. Cost $21.56 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $2,093 Shares 28,703 Est. Cost $27.14 Unrealized +12.2%
CSCO Cisco Systems 0.0%
Value ($000) $2,081 Shares 66,481 Est. Cost $19.71 Unrealized +27.1%
Vocera Communications Inc 0.0%
Value ($000) $2,077 Shares 78,611 Est. Cost $16.91 Unrealized
TTMI TTM Tech Inc 0.0%
Value ($000) $2,074 Shares 119,460 Est. Cost $9.89 Unrealized +69.7%
Dean Foods Co 0.0%
Value ($000) $2,070 Shares 121,709 Est. Cost $16.53 Unrealized
UNFI United Natl Foods Inc 0.0%
Value ($000) $2,068 Shares 56,345 Est. Cost $41.47 Unrealized -3.2%
Charter Finl Corp 0.0%
Value ($000) $2,048 Shares 113,738 Est. Cost $16.07 Unrealized
National Commerce Corp 0.0%
Value ($000) $2,042 Shares 51,617 Est. Cost $30.99 Unrealized
SKYW Skywest 0.0%
Value ($000) $2,041 Shares 58,122 Est. Cost $16.07 Unrealized +118.4%
Preferred Apartment Cmnty 0.0%
Value ($000) $2,039 Shares 129,422 Est. Cost $15.75 Unrealized
CC Chemours Co (The) 0.0%
Value ($000) $2,037 Shares 53,701 Est. Cost $17.24 Unrealized +67.5%
DAR Darling Ingredients Inc 0.0%
Value ($000) $2,023 Shares 128,466 Est. Cost $10.35 Unrealized +49.3%
NDAQ Nasdaq Stock Market In 0.0%
Value ($000) $2,003 Shares 28,009 Est. Cost $20.15 Unrealized -0.5%
WNC Wabash Natl Corp 0.0%
Value ($000) $1,945 Shares 88,446 Est. Cost $11.18 Unrealized +58.1%
WMB Williams Cos 0.0%
Value ($000) $1,945 Shares 64,217 Est. Cost $18.66 Unrealized 0.0%
IBOC Int'l Bancshares Corp 0.0%
Value ($000) $1,944 Shares 55,450 Est. Cost $18.35 Unrealized +52.2%
UVE Universal Inc Hldgs Co 0.0%
Value ($000) $1,937 Shares 76,851 Est. Cost $21.22 Unrealized +15.9%
AWK American Water Works 0.0%
Value ($000) $1,927 Shares 24,715 Est. Cost $35.88 Unrealized +85.9%
KE Kimball Electronics 0.0%
Value ($000) $1,916 Shares 106,122 Est. Cost $15.06 Unrealized +14.4%
FIBK First Intst Bancsystem 0.0%
Value ($000) $1,906 Shares 51,222 Est. Cost $16.04 Unrealized +53.4%
STWD Starwood Property Trust 0.0%
Value ($000) $1,897 Shares 84,718 Est. Cost $22.08 Unrealized
Broadcom Ltd 0.0%
Value ($000) $1,891 Shares 8,113 Est. Cost $216.00 Unrealized
DRH Diamondrock Hospitality 0.0%
Value ($000) $1,882 Shares 171,868 Est. Cost $11.16 Unrealized
NVEC NVE Corp 0.0%
Value ($000) $1,879 Shares 24,402 Est. Cost $65.20 Unrealized +22.4%
FCBC First Comm Bancshares 0.0%
Value ($000) $1,869 Shares 68,321 Est. Cost $12.29 Unrealized +43.5%
ARE Alexandria Real Estate 0.0%
Value ($000) $1,868 Shares 15,501 Est. Cost $57.17 Unrealized +49.0%
NVRI Harsco Corporation 0.0%
Value ($000) $1,867 Shares 115,958 Est. Cost $13.37 Unrealized +7.8%
City Office REIT 0.0%
Value ($000) $1,866 Shares 146,914 Est. Cost $12.65 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value ($000) $1,862 Shares 59,611 Est. Cost $15.67 Unrealized +69.6%
CFG Citizens Finl Group 0.0%
Value ($000) $1,857 Shares 52,025 Est. Cost $25.16 Unrealized 0.0%
OLP One Liberty Property 0.0%
Value ($000) $1,847 Shares 78,818 Est. Cost $23.86 Unrealized
RRX Regal Beloit Corp 0.0%
Value ($000) $1,842 Shares 22,578 Est. Cost $67.00 Unrealized +18.0%
GBX Greenbrier Companies 0.0%
Value ($000) $1,833 Shares 39,620 Est. Cost $27.45 Unrealized +29.2%
ITGR Integer Holdings Corp 0.0%
Value ($000) $1,831 Shares 42,320 Est. Cost $36.40 Unrealized +9.3%
TMUS T-Mobile US Inc 0.0%
Value ($000) $1,829 Shares 30,147 Est. Cost $62.94 Unrealized 0.0%
HTBK Heritage Commerce Co 0.0%
Value ($000) $1,828 Shares 132,655 Est. Cost $11.38 Unrealized +21.8%
Central Valley Cmnty Banc 0.0%
Value ($000) $1,825 Shares 82,322 Est. Cost $16.56 Unrealized
XO Communications Inc 0.0%
Value ($000) $1,824 Shares 103,511 Est. Cost $17.57 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $1,821 Shares 56,334 Est. Cost $27.40 Unrealized +1.6%
ENVA Enova Intl 0.0%
Value ($000) $1,819 Shares 122,471 Est. Cost $15.47 Unrealized -8.6%
Staples Inc 0.0%
Value ($000) $1,813 Shares 180,012 Est. Cost $8.77 Unrealized
RMR The RMR Group Inc Class A 0.0%
Value ($000) $1,809 Shares 37,183 Est. Cost $19.36 Unrealized +38.3%
ARTNA Artesian Resources 0.0%
Value ($000) $1,804 Shares 47,908 Est. Cost $23.22 Unrealized +26.1%
BELFB Bel Fuse Inc Cl B 0.0%
Value ($000) $1,802 Shares 72,919 Est. Cost $19.28 Unrealized +11.9%
Discover Finl Svcs 0.0%
Value ($000) $1,800 Shares 28,930 Est. Cost $69.99 Unrealized
USPH US Physical Therapy 0.0%
Value ($000) $1,782 Shares 29,500 Est. Cost $57.95 Unrealized +10.2%
HWKN Hawkins Inc 0.0%
Value ($000) $1,781 Shares 38,408 Est. Cost $23.42 Unrealized +3.1%
Bankrate Inc Del 0.0%
Value ($000) $1,777 Shares 138,276 Est. Cost $8.48 Unrealized
MYRG Myr Group Inc 0.0%
Value ($000) $1,772 Shares 57,112 Est. Cost $28.83 Unrealized +19.0%
LPLA LPL Invt Holdings Inc 0.0%
Value ($000) $1,768 Shares 41,620 Est. Cost $40.58 Unrealized 0.0%
KMB Kimberly-Clark 0.0%
Value ($000) $1,768 Shares 13,680 Est. Cost $68.25 Unrealized +41.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,758 Shares 21,770 Est. Cost $57.45 Unrealized -3.4%
Qad Inc Cl A 0.0%
Value ($000) $1,754 Shares 54,705 Est. Cost $25.17 Unrealized
AWR American States Water Co 0.0%
Value ($000) $1,745 Shares 36,800 Est. Cost $32.35 Unrealized +20.8%
Wellcare Health Plans 0.0%
Value ($000) $1,743 Shares 9,705 Est. Cost $140.24 Unrealized
AHRT Armada Hoffler Pptys Inc 0.0%
Value ($000) $1,742 Shares 134,517 Est. Cost $12.98 Unrealized
LADR Ladder Capital Corp 0.0%
Value ($000) $1,729 Shares 128,901 Est. Cost $14.11 Unrealized
Advanced Disposal Service 0.0%
Value ($000) $1,719 Shares 75,609 Est. Cost $22.37 Unrealized
UCB United Comm Banks GA 0.0%
Value ($000) $1,717 Shares 61,746 Est. Cost $27.04 Unrealized 0.0%
HCKT Hacket Group 0.0%
Value ($000) $1,695 Shares 109,343 Est. Cost $15.61 Unrealized +8.5%
HVT Haverty Furniture 0.0%
Value ($000) $1,692 Shares 67,407 Est. Cost $21.56 Unrealized +13.0%
State National Cos Inc 0.0%
Value ($000) $1,686 Shares 91,705 Est. Cost $12.62 Unrealized
RF Regions Finl Corp 0.0%
Value ($000) $1,684 Shares 114,979 Est. Cost $8.86 Unrealized +14.6%
PLAY Dave & Busters Entmt 0.0%
Value ($000) $1,677 Shares 25,204 Est. Cost $46.91 Unrealized +39.5%
Chuy's Holdings Inc 0.0%
Value ($000) $1,674 Shares 71,508 Est. Cost $29.00 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1,673 Shares 26,907 Est. Cost $62.14 Unrealized 0.0%
FORR Forrester Research Inc 0.0%
Value ($000) $1,645 Shares 42,004 Est. Cost $37.86 Unrealized +1.4%
VSH Vishay Intertechnology 0.0%
Value ($000) $1,642 Shares 98,870 Est. Cost $11.03 Unrealized +25.9%
CULP Culp Inc - 230215105 0.0%
Value ($000) $1,626 Shares 50,009 Est. Cost $22.57 Unrealized +24.0%
TR Tootsie Roll Inc 0.0%
Value ($000) $1,625 Shares 46,626 Est. Cost $29.32 Unrealized +3.6%
CNXN PC Connection Inc 0.0%
Value ($000) $1,625 Shares 60,015 Est. Cost $21.66 Unrealized +16.6%
Catchmark Timber Trust 0.0%
Value ($000) $1,623 Shares 142,716 Est. Cost $11.19 Unrealized
Magellan Health Inc 0.0%
Value ($000) $1,619 Shares 22,198 Est. Cost $61.64 Unrealized
Natl Western Life Ins Co 0.0%
Value ($000) $1,616 Shares 5,053 Est. Cost $235.29 Unrealized
PENN Penn Natl Gaming Inc 0.0%
Value ($000) $1,615 Shares 75,458 Est. Cost $19.66 Unrealized 0.0%
US Ecology Inc 0.0%
Value ($000) $1,612 Shares 31,906 Est. Cost $43.55 Unrealized
Green Bancorp 0.0%
Value ($000) $1,608 Shares 82,842 Est. Cost $14.34 Unrealized
NRG Yield Inc 0.0%
Value ($000) $1,600 Shares 93,743 Est. Cost $15.37 Unrealized
Bluebird Bio Inc 0.0%
Value ($000) $1,598 Shares 15,207 Est. Cost $47.45 Unrealized
Corenergy Infrastructure 0.0%
Value ($000) $1,569 Shares 46,700 Est. Cost $31.84 Unrealized
LZB La Z Boy Chair Co 0.0%
Value ($000) $1,567 Shares 48,204 Est. Cost $28.20 Unrealized -0.4%
Monotype Imaging Holdings 0.0%
Value ($000) $1,565 Shares 85,514 Est. Cost $23.95 Unrealized
MTS Systems Corp 0.0%
Value ($000) $1,560 Shares 30,100 Est. Cost $55.16 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $1,556 Shares 1,663 Est. Cost $69.97 Unrealized +37.4%
AMKR Amkor Technologies 0.0%
Value ($000) $1,548 Shares 158,385 Est. Cost $6.31 Unrealized +67.1%
Bottomline Technologies Inc 0.0%
Value ($000) $1,537 Shares 59,806 Est. Cost $25.70 Unrealized
Kimball Intl 0.0%
Value ($000) $1,532 Shares 91,774 Est. Cost $16.69 Unrealized
SXC Suncoke Energy Inc 0.0%
Value ($000) $1,532 Shares 140,543 Est. Cost $6.93 Unrealized +31.9%
Corelogic Inc 0.0%
Value ($000) $1,517 Shares 34,957 Est. Cost $38.81 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $1,506 Shares 61,315 Est. Cost $13.65 Unrealized +37.5%
EXPD Expeditors Int'l Wash 0.0%
Value ($000) $1,504 Shares 26,627 Est. Cost $45.35 Unrealized +9.0%
Enstar Group Ltd 0.0%
Value ($000) $1,491 Shares 7,501 Est. Cost $164.49 Unrealized
Natus Medical Inc 0.0%
Value ($000) $1,478 Shares 39,613 Est. Cost $38.46 Unrealized
UDR UDR Inc Com 0.0%
Value ($000) $1,478 Shares 37,904 Est. Cost $27.96 Unrealized 0.0%
VRE Mack Cali Realty Corp 0.0%
Value ($000) $1,471 Shares 54,200 Est. Cost $23.71 Unrealized
RLJ RLJ Lodging 0.0%
Value ($000) $1,452 Shares 73,041 Est. Cost $22.33 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $1,452 Shares 9,986 Est. Cost $108.37 Unrealized +11.5%
NCLH Norwegian Cruise Line 0.0%
Value ($000) $1,450 Shares 26,708 Est. Cost $48.52 Unrealized +6.4%
Cutera Inc 0.0%
Value ($000) $1,448 Shares 55,905 Est. Cost $20.12 Unrealized
ACCO Acco Brands Corp 0.0%
Value ($000) $1,435 Shares 123,173 Est. Cost $5.59 Unrealized +55.1%
HRG Group Inc 0.0%
Value ($000) $1,431 Shares 80,751 Est. Cost $17.72 Unrealized
CCI Crown Castle Int'l Corp 0.0%
Value ($000) $1,414 Shares 14,110 Est. Cost $55.40 Unrealized +23.5%
GMED Globus Med Inc Cl A 0.0%
Value ($000) $1,410 Shares 42,512 Est. Cost $24.46 Unrealized +28.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,407 Shares 22,013 Est. Cost $49.42 Unrealized 0.0%
Pinnacle Entertainment Inc 0.0%
Value ($000) $1,404 Shares 71,020 Est. Cost $19.77 Unrealized
CRAI CRA Int'l Inc 0.0%
Value ($000) $1,399 Shares 38,503 Est. Cost $25.23 Unrealized +23.3%
Exterran Corp 0.0%
Value ($000) $1,398 Shares 52,325 Est. Cost $31.46 Unrealized
Tivo Corp 0.0%
Value ($000) $1,389 Shares 74,448 Est. Cost $18.66 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $1,374 Shares 62,559 Est. Cost $16.26 Unrealized +42.0%
ATKR Atkore Intl Group 0.0%
Value ($000) $1,361 Shares 60,328 Est. Cost $19.83 Unrealized +14.5%
GTN Gray Television Inc 0.0%
Value ($000) $1,353 Shares 98,755 Est. Cost $12.96 Unrealized +4.2%
KAI Kadant Inc 0.0%
Value ($000) $1,347 Shares 17,906 Est. Cost $56.60 Unrealized +15.9%
Meridian Bioscience 0.0%
Value ($000) $1,345 Shares 85,369 Est. Cost $18.24 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $1,336 Shares 31,414 Est. Cost $24.60 Unrealized +20.4%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value ($000) $1,326 Shares 52,126 Est. Cost $21.33 Unrealized +13.3%
Vereit Inc 0.0%
Value ($000) $1,323 Shares 162,428 Est. Cost $8.15 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $1,321 Shares 36,522 Est. Cost $28.85 Unrealized +29.4%
ESE Esco Technologies Inc 0.0%
Value ($000) $1,319 Shares 22,107 Est. Cost $38.49 Unrealized +46.6%
OGE OGE Energy Company 0.0%
Value ($000) $1,316 Shares 37,809 Est. Cost $29.95 Unrealized +16.8%
SHBI Shore Bancshares Inc 0.0%
Value ($000) $1,312 Shares 79,730 Est. Cost $14.41 Unrealized +15.1%
MCY Mercury General Corp 0.0%
Value ($000) $1,310 Shares 24,259 Est. Cost $58.21 Unrealized -2.6%
YRC Worldwide Inc 0.0%
Value ($000) $1,308 Shares 117,558 Est. Cost $12.15 Unrealized
Neff Corporation Shs 0.0%
Value ($000) $1,308 Shares 68,837 Est. Cost $19.28 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $1,307 Shares 27,813 Est. Cost $44.35 Unrealized +2.9%
Web Com Group Inc Com 0.0%
Value ($000) $1,307 Shares 51,624 Est. Cost $25.32 Unrealized
Sandy Spring Bancorp 0.0%
Value ($000) $1,289 Shares 31,700 Est. Cost $40.04 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $1,285 Shares 43,559 Est. Cost $33.81 Unrealized -13.4%
FMBH First Mid Ill Bancshares 0.0%
Value ($000) $1,281 Shares 37,405 Est. Cost $22.80 Unrealized +19.6%
Dynex Capital 0.0%
Value ($000) $1,276 Shares 179,600 Est. Cost $7.10 Unrealized
GTLS Chart Inds Inc Com Par $0 0.0%
Value ($000) $1,272 Shares 36,622 Est. Cost $35.59 Unrealized -2.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $1,264 Shares 9,805 Est. Cost $89.03 Unrealized +35.2%
Ultra Petroleum Corp 0.0%
Value ($000) $1,256 Shares 115,738 Est. Cost $10.85 Unrealized
OCFC Oceanfirst Finl Corp 0.0%
Value ($000) $1,256 Shares 46,309 Est. Cost $14.44 Unrealized +36.6%
Dunkin Brands Group Inc 0.0%
Value ($000) $1,236 Shares 22,411 Est. Cost $55.02 Unrealized
SPOK Spok Holdings Inc 0.0%
Value ($000) $1,236 Shares 69,808 Est. Cost $17.92 Unrealized -0.1%
Ashford Hospitality Trust 0.0%
Value ($000) $1,226 Shares 201,603 Est. Cost $6.15 Unrealized
HAFC Hanmi Finl Corp 0.0%
Value ($000) $1,221 Shares 42,910 Est. Cost $26.37 Unrealized +8.2%
Baldwin & Lyons Inc 0.0%
Value ($000) $1,221 Shares 49,804 Est. Cost $25.28 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $1,211 Shares 106,161 Est. Cost $8.52 Unrealized -17.2%
UPBD Rent-a-Center Inc 0.0%
Value ($000) $1,207 Shares 102,938 Est. Cost $13.24 Unrealized -14.6%
Lannett Company Inc Delaware 0.0%
Value ($000) $1,206 Shares 59,110 Est. Cost $22.36 Unrealized
ASTE Astec Industries Inc 0.0%
Value ($000) $1,206 Shares 21,718 Est. Cost $53.49 Unrealized 0.0%
Tower International Inc 0.0%
Value ($000) $1,193 Shares 53,126 Est. Cost $27.40 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $1,192 Shares 28,920 Est. Cost $29.15 Unrealized +18.4%
MMS Maximus Inc 0.0%
Value ($000) $1,191 Shares 19,004 Est. Cost $62.06 Unrealized 0.0%
Brookline Bancorp Inc 0.0%
Value ($000) $1,176 Shares 80,521 Est. Cost $14.26 Unrealized
MSGS Madison Square Garden Company 0.0%
Value ($000) $1,162 Shares 5,901 Est. Cost $120.61 Unrealized +17.3%
MLAB Mesa Labs Inc Com 0.0%
Value ($000) $1,161 Shares 8,101 Est. Cost $137.24 Unrealized 0.0%
General Cable Corp 0.0%
Value ($000) $1,160 Shares 70,921 Est. Cost $17.93 Unrealized
Cardtronics Plc 0.0%
Value ($000) $1,160 Shares 35,300 Est. Cost $44.49 Unrealized
Spark Energy Inc 0.0%
Value ($000) $1,159 Shares 61,624 Est. Cost $25.22 Unrealized
Ashford Hospitality Prime 0.0%
Value ($000) $1,146 Shares 111,364 Est. Cost $10.29 Unrealized
Potbelly Corp 0.0%
Value ($000) $1,144 Shares 99,442 Est. Cost $12.51 Unrealized
CHMI Cherry Hill Mtg Investment 0.0%
Value ($000) $1,144 Shares 61,938 Est. Cost $18.47 Unrealized
SPX Corp 0.0%
Value ($000) $1,131 Shares 44,929 Est. Cost $25.17 Unrealized
HIFS Hingham Institutional Svgs Mas 0.0%
Value ($000) $1,128 Shares 6,200 Est. Cost $135.18 Unrealized +18.7%
Supervalu Inc 0.0%
Value ($000) $1,121 Shares 340,488 Est. Cost $3.29 Unrealized
American Software Inc 0.0%
Value ($000) $1,114 Shares 108,228 Est. Cost $10.39 Unrealized
Great Ajax Corp 0.0%
Value ($000) $1,102 Shares 78,809 Est. Cost $13.36 Unrealized
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $1,095 Shares 28,715 Est. Cost $31.34 Unrealized +0.5%
KR Kroger Co 0.0%
Value ($000) $1,086 Shares 46,549 Est. Cost $24.37 Unrealized -3.0%
ADM Archer Daniels Midland 0.0%
Value ($000) $1,086 Shares 26,215 Est. Cost $30.91 Unrealized +7.5%
FBIZ First Bus Finl Svcs Inc 0.0%
Value ($000) $1,079 Shares 46,715 Est. Cost $17.80 Unrealized +8.7%
CECO Ceco Environmental Corp 0.0%
Value ($000) $1,060 Shares 115,459 Est. Cost $10.46 Unrealized -5.2%
Federated National Hldg Co 0.0%
Value ($000) $1,049 Shares 65,525 Est. Cost $18.02 Unrealized
J Alexanders Holdings 0.0%
Value ($000) $1,047 Shares 85,428 Est. Cost $11.41 Unrealized
TSQ Townsquare Media Inc 0.0%
Value ($000) $1,045 Shares 101,954 Est. Cost $10.76 Unrealized +0.1%
EMC Insurance Group Inc 0.0%
Value ($000) $1,044 Shares 37,554 Est. Cost $27.66 Unrealized
USFD US Foods Hldgs Corp 0.0%
Value ($000) $1,041 Shares 38,213 Est. Cost $26.50 Unrealized +7.4%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $1,038 Shares 34,113 Est. Cost $5.57 Unrealized 0.0%
EARN Ellington Residential Mortg 0.0%
Value ($000) $1,033 Shares 70,433 Est. Cost $14.67 Unrealized
STRL Sterling Construction 0.0%
Value ($000) $1,030 Shares 78,752 Est. Cost $10.19 Unrealized 0.0%
SMBC Southern Missouri Bancorp 0.0%
Value ($000) $1,027 Shares 31,807 Est. Cost $26.69 Unrealized +6.2%
CNTY Century Casinos Inc 0.0%
Value ($000) $1,026 Shares 139,162 Est. Cost $7.84 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $1,022 Shares 25,428 Est. Cost $26.19 Unrealized +18.1%
BLKB Blackbaud Inc 0.0%
Value ($000) $1,021 Shares 11,903 Est. Cost $69.48 Unrealized +16.2%
ARI Apollo Comml Real Estate Inc 0.0%
Value ($000) $1,006 Shares 54,214 Est. Cost $16.64 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value ($000) $1,001 Shares 62,912 Est. Cost $10.54 Unrealized +6.3%
STT State Street Corp 0.0%
Value ($000) $997 Shares 11,103 Est. Cost $57.54 Unrealized +11.6%
AXTA Axalta Coating System Ltd 0.0%
Value ($000) $988 Shares 30,808 Est. Cost $26.94 Unrealized +18.5%
FCN FTI Consult Inc 0.0%
Value ($000) $977 Shares 27,919 Est. Cost $42.66 Unrealized -14.5%
Sparton Corp 0.0%
Value ($000) $973 Shares 44,220 Est. Cost $22.66 Unrealized
McDermott Int'l 0.0%
Value ($000) $972 Shares 135,484 Est. Cost $7.14 Unrealized
WGL Holdings Inc 0.0%
Value ($000) $969 Shares 11,603 Est. Cost $61.08 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $968 Shares 96,722 Est. Cost $15.66 Unrealized -33.0%
Walgreens Boots Alliance 0.0%
Value ($000) $967 Shares 12,339 Est. Cost $83.55 Unrealized
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $959 Shares 23,610 Est. Cost $30.53 Unrealized +7.4%
Meritor Inc Com 0.0%
Value ($000) $959 Shares 57,720 Est. Cost $17.06 Unrealized
Outfront Media Inc Co 0.0%
Value ($000) $958 Shares 41,400 Est. Cost $23.14 Unrealized
NATH Nathan's Famous Inc 0.0%
Value ($000) $956 Shares 15,164 Est. Cost $50.33 Unrealized +29.2%
Omnova Solutions 0.0%
Value ($000) $951 Shares 97,500 Est. Cost $7.56 Unrealized
Premier Finl Bancorp 0.0%
Value ($000) $940 Shares 45,571 Est. Cost $19.21 Unrealized
JPM JP Morgan Chase & Co 0.0%
Value ($000) $928 Shares 10,149 Est. Cost $51.75 Unrealized +32.4%
Territorial Barncorp 0.0%
Value ($000) $927 Shares 29,710 Est. Cost $29.16 Unrealized
SLAB Silicon Labs Inc 0.0%
Value ($000) $923 Shares 13,500 Est. Cost $57.51 Unrealized +25.7%
PEB Pebblebrook Hotel 0.0%
Value ($000) $923 Shares 28,608 Est. Cost $29.22 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value ($000) $916 Shares 63,128 Est. Cost $10.16 Unrealized 0.0%
WTFC Wintrust Finl Corp 0.0%
Value ($000) $911 Shares 11,908 Est. Cost $71.60 Unrealized 0.0%
AMT American Tower REIT 0.0%
Value ($000) $910 Shares 6,876 Est. Cost $102.88 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value ($000) $907 Shares 9,503 Est. Cost $64.87 Unrealized +31.8%
WRLD World Acceptance Corp 0.0%
Value ($000) $893 Shares 11,908 Est. Cost $79.86 Unrealized -14.3%
RBCAA Republic Bancorp 0.0%
Value ($000) $890 Shares 24,903 Est. Cost $32.78 Unrealized +7.0%
LPX Louisiana Pacific Corp 0.0%
Value ($000) $890 Shares 36,900 Est. Cost $23.60 Unrealized +3.2%
FTNT Fortinet 0.0%
Value ($000) $884 Shares 23,600 Est. Cost $7.07 Unrealized +9.6%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $871 Shares 4,531 Est. Cost $129.25 Unrealized +9.9%
ACRE Ares Commercial Real Estate 0.0%
Value ($000) $861 Shares 65,700 Est. Cost $12.82 Unrealized
CNA CNA Finl Corp 0.0%
Value ($000) $850 Shares 17,430 Est. Cost $24.30 Unrealized +3.4%
Era Group Inc 0.0%
Value ($000) $829 Shares 87,537 Est. Cost $13.27 Unrealized
NKE Nike Inc 0.0%
Value ($000) $824 Shares 13,951 Est. Cost $51.18 Unrealized -5.7%
Collectors Universe Inc 0.0%
Value ($000) $823 Shares 33,104 Est. Cost $20.51 Unrealized
CENT Central Garden & Pet 0.0%
Value ($000) $821 Shares 25,800 Est. Cost $19.81 Unrealized +33.7%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $819 Shares 40,619 Est. Cost $21.24 Unrealized 0.0%
AROW Arrow Finl 0.0%
Value ($000) $814 Shares 25,705 Est. Cost $18.92 Unrealized +13.2%
Washington Prime Group Inc 0.0%
Value ($000) $808 Shares 96,453 Est. Cost $10.84 Unrealized
Big 5 Sporting Goods 0.0%
Value ($000) $807 Shares 61,807 Est. Cost $16.53 Unrealized
Horizon Pharma PLC Shs 0.0%
Value ($000) $799 Shares 67,246 Est. Cost $11.88 Unrealized
Essendant Inc 0.0%
Value ($000) $793 Shares 53,444 Est. Cost $14.84 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value ($000) $790 Shares 10,901 Est. Cost $63.07 Unrealized +4.4%
Pacific Ethanol Inc Co 0.0%
Value ($000) $775 Shares 123,900 Est. Cost $6.26 Unrealized
POWL Powell Ind Inc 0.0%
Value ($000) $769 Shares 24,014 Est. Cost $28.01 Unrealized -4.8%
AZO Autozone Inc 0.0%
Value ($000) $759 Shares 1,329 Est. Cost $532.88 Unrealized +22.2%
SRI Stoneridge Inc 0.0%
Value ($000) $759 Shares 49,210 Est. Cost $17.60 Unrealized -4.8%
TXNM PNM Resources Inc 0.0%
Value ($000) $758 Shares 19,802 Est. Cost $38.05 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $757 Shares 6,927 Est. Cost $93.61 Unrealized +3.9%
BankFinl Corp Com 0.0%
Value ($000) $750 Shares 50,206 Est. Cost $12.95 Unrealized
Blue Cap Reinsurance 0.0%
Value ($000) $748 Shares 40,842 Est. Cost $18.37 Unrealized
VLGEA Village Supermarket Cl A 0.0%
Value ($000) $745 Shares 28,710 Est. Cost $29.97 Unrealized -13.5%
NVDA Nvidia Corp 0.0%
Value ($000) $738 Shares 5,103 Est. Cost $3.13 Unrealized 0.0%
OSBC Old Second Bancorp 0.0%
Value ($000) $735 Shares 63,629 Est. Cost $7.47 Unrealized +43.2%
WOR Worthington Industries 0.0%
Value ($000) $725 Shares 14,432 Est. Cost $26.83 Unrealized 0.0%
CRVL Corvel Corp 0.0%
Value ($000) $722 Shares 15,200 Est. Cost $13.46 Unrealized +12.5%
Penn Virginia Corp 0.0%
Value ($000) $721 Shares 19,603 Est. Cost $36.78 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value ($000) $700 Shares 3,303 Est. Cost $149.20 Unrealized +20.1%
KELYA Kelly Services Inc 0.0%
Value ($000) $699 Shares 31,100 Est. Cost $17.30 Unrealized +15.2%
GHC Graham Holdings Company 0.0%
Value ($000) $690 Shares 1,150 Est. Cost $533.98 Unrealized +2.9%
BMRC Bank of Marin Bancorp CA 0.0%
Value ($000) $688 Shares 11,176 Est. Cost $19.68 Unrealized +21.4%
HOFT Hooker Furniture Corp 0.0%
Value ($000) $688 Shares 16,700 Est. Cost $25.68 Unrealized +61.1%
IOSP Innospec Inc Com 0.0%
Value ($000) $682 Shares 10,400 Est. Cost $45.97 Unrealized +24.1%
NI Nisource 0.0%
Value ($000) $682 Shares 26,870 Est. Cost $17.66 Unrealized +6.9%
Entercom Comm 0.0%
Value ($000) $678 Shares 65,424 Est. Cost $11.38 Unrealized
Pzena Investment Mgmt 0.0%
Value ($000) $676 Shares 66,524 Est. Cost $9.21 Unrealized
ORI Old Republic Int'l 0.0%
Value ($000) $675 Shares 34,537 Est. Cost $8.74 Unrealized +15.3%
MSBI Midland States Bancorp 0.0%
Value ($000) $668 Shares 19,900 Est. Cost $18.00 Unrealized +24.6%
Avangrid Inc 0.0%
Value ($000) $668 Shares 15,115 Est. Cost $44.82 Unrealized
Opus Bank Irvine Calif Co 0.0%
Value ($000) $661 Shares 27,300 Est. Cost $28.53 Unrealized
American Renal Assocs Hldgs 0.0%
Value ($000) $657 Shares 35,417 Est. Cost $17.53 Unrealized
WEYS Weyco Group Inc 0.0%
Value ($000) $653 Shares 23,402 Est. Cost $27.20 Unrealized +2.0%
OC Owens Corning 0.0%
Value ($000) $651 Shares 9,714 Est. Cost $62.70 Unrealized 0.0%
AMP Ameriprise Finl Inc 0.0%
Value ($000) $650 Shares 5,104 Est. Cost $84.27 Unrealized +27.3%
ADP Automatic Data Processing 0.0%
Value ($000) $649 Shares 6,327 Est. Cost $66.11 Unrealized +27.4%
PPC Pilgrims Pride Corp 0.0%
Value ($000) $645 Shares 29,411 Est. Cost $25.65 Unrealized -7.3%
ICE IntercontinentalExchange Grp 0.0%
Value ($000) $628 Shares 9,512 Est. Cost $49.27 Unrealized +11.4%
Suntrust Bks Inc 0.0%
Value ($000) $623 Shares 10,978 Est. Cost $39.63 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $622 Shares 8,984 Est. Cost $16.83 Unrealized -1.3%
CFFI C&F Finl Corporation 0.0%
Value ($000) $620 Shares 13,202 Est. Cost $33.10 Unrealized +11.6%
Sapiens Intl Corp NV shares 0.0%
Value ($000) $619 Shares 55,301 Est. Cost $11.39 Unrealized
Nutraceutical Int'l 0.0%
Value ($000) $617 Shares 14,806 Est. Cost $25.56 Unrealized
Old Line Bancshares Inc 0.0%
Value ($000) $613 Shares 21,740 Est. Cost $24.43 Unrealized
Hallmark Finl Services Inc 0.0%
Value ($000) $608 Shares 53,902 Est. Cost $11.35 Unrealized
BEN Franklin Resources 0.0%
Value ($000) $607 Shares 13,551 Est. Cost $27.06 Unrealized 0.0%
PIPR Piper Jaffray Companies 0.0%
Value ($000) $606 Shares 10,100 Est. Cost $60.36 Unrealized 0.0%
JBHT Hunt (JB) Transport 0.0%
Value ($000) $603 Shares 6,590 Est. Cost $89.28 Unrealized -8.5%
Bojangles' Inc 0.0%
Value ($000) $602 Shares 37,001 Est. Cost $16.10 Unrealized
Unit Corp 0.0%
Value ($000) $596 Shares 31,802 Est. Cost $25.06 Unrealized
RHI Robert Half Int'l Inc 0.0%
Value ($000) $589 Shares 12,284 Est. Cost $50.30 Unrealized -7.0%
CBRE CB Richard Ellis Group 0.0%
Value ($000) $587 Shares 16,114 Est. Cost $33.44 Unrealized +4.0%
Cotiviti Holdings Inc 0.0%
Value ($000) $576 Shares 15,502 Est. Cost $37.16 Unrealized
CZNC Citizens & Northn Corp 0.0%
Value ($000) $575 Shares 24,704 Est. Cost $14.85 Unrealized 0.0%
Anworth Mtg Asset 0.0%
Value ($000) $564 Shares 93,743 Est. Cost $4.35 Unrealized
Ellis Perry Int'l 0.0%
Value ($000) $557 Shares 28,600 Est. Cost $23.39 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $555 Shares 5,868 Est. Cost $54.51 Unrealized +24.1%
UFPT UFP Technologies Inc Com 0.0%
Value ($000) $552 Shares 19,502 Est. Cost $26.81 Unrealized 0.0%
FFBC First Finl Bancorp 0.0%
Value ($000) $546 Shares 19,710 Est. Cost $19.65 Unrealized -2.3%
UIS Unisys Corp 0.0%
Value ($000) $546 Shares 42,600 Est. Cost $13.86 Unrealized -12.2%
Shiloh Ind Inc 0.0%
Value ($000) $538 Shares 45,824 Est. Cost $11.74 Unrealized
NCI Inc 0.0%
Value ($000) $535 Shares 25,314 Est. Cost $21.13 Unrealized
State Auto Finl Corp 0.0%
Value ($000) $533 Shares 20,700 Est. Cost $24.00 Unrealized
MXL Maxlinear Inc 0.0%
Value ($000) $530 Shares 19,000 Est. Cost $19.64 Unrealized +48.3%
ARW Arrow Electrs Inc 0.0%
Value ($000) $527 Shares 6,715 Est. Cost $58.74 Unrealized +27.2%
Acorda Therapeutics 0.0%
Value ($000) $527 Shares 26,720 Est. Cost $21.91 Unrealized
PFG Principal Finl Group 0.0%
Value ($000) $524 Shares 8,164 Est. Cost $45.66 Unrealized 0.0%
Portola Pharmaceuticals Inc 0.0%
Value ($000) $523 Shares 9,300 Est. Cost $22.79 Unrealized
Government Properties Inc 0.0%
Value ($000) $517 Shares 28,201 Est. Cost $18.33 Unrealized
QUAD Quad Graphics Inc 0.0%
Value ($000) $512 Shares 22,319 Est. Cost $23.97 Unrealized -0.7%
ITIC Investors Title Co 0.0%
Value ($000) $503 Shares 2,600 Est. Cost $181.39 Unrealized 0.0%
ETN Eaton Corp 0.0%
Value ($000) $501 Shares 6,433 Est. Cost $59.00 Unrealized +8.4%
EP Energy Corp Cl A 0.0%
Value ($000) $496 Shares 135,355 Est. Cost $4.91 Unrealized
GM General Motors Corp 0.0%
Value ($000) $492 Shares 14,080 Est. Cost $29.04 Unrealized 0.0%
GNE Genie Energy Ltd 0.0%
Value ($000) $490 Shares 64,219 Est. Cost $6.92 Unrealized +10.5%
PROV Provident Finl Hldg 0.0%
Value ($000) $490 Shares 25,403 Est. Cost $19.17 Unrealized -0.4%
HUM Humana Inc 0.0%
Value ($000) $482 Shares 2,001 Est. Cost $210.64 Unrealized 0.0%
SGA Saga Comm Inc 0.0%
Value ($000) $481 Shares 10,501 Est. Cost $48.59 Unrealized +2.3%
Natl Cinemedia 0.0%
Value ($000) $481 Shares 64,800 Est. Cost $14.45 Unrealized
Fogo de Chao Inc 0.0%
Value ($000) $480 Shares 34,527 Est. Cost $13.90 Unrealized
County Bancorp Inc 0.0%
Value ($000) $471 Shares 19,605 Est. Cost $26.71 Unrealized
SXI Standex Int'l Corp Com 0.0%
Value ($000) $463 Shares 5,100 Est. Cost $85.37 Unrealized +6.3%
SI Finl Group In Md Co 0.0%
Value ($000) $461 Shares 28,614 Est. Cost $14.06 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $456 Shares 3,613 Est. Cost $27.09 Unrealized +5.1%
Mutual First Finl Inc 0.0%
Value ($000) $452 Shares 12,653 Est. Cost $28.58 Unrealized
EBS Emergent Biosolutions 0.0%
Value ($000) $452 Shares 13,306 Est. Cost $30.87 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $445 Shares 25,357 Est. Cost $15.89 Unrealized
APPF Appfolio Inc 0.0%
Value ($000) $444 Shares 13,602 Est. Cost $28.72 Unrealized 0.0%
Owens Realty Mtg Inc 0.0%
Value ($000) $443 Shares 26,102 Est. Cost $17.81 Unrealized
Lazard Ltd 0.0%
Value ($000) $433 Shares 9,344 Est. Cost $42.50 Unrealized
LFCR Landec Corporation 0.0%
Value ($000) $433 Shares 29,118 Est. Cost $13.92 Unrealized 0.0%
Greenhill Co Inc 0.0%
Value ($000) $429 Shares 21,300 Est. Cost $20.14 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $426 Shares 5,041 Est. Cost $78.38 Unrealized -1.3%
Myokardia Inc 0.0%
Value ($000) $425 Shares 32,400 Est. Cost $13.12 Unrealized
Connecticut Wtr Svc Inc 0.0%
Value ($000) $425 Shares 7,640 Est. Cost $49.75 Unrealized
MTD Mettler-Toledo Int'l 0.0%
Value ($000) $414 Shares 702 Est. Cost $331.44 Unrealized +65.3%
Essa Bancorp Inc Com 0.0%
Value ($000) $414 Shares 28,103 Est. Cost $14.21 Unrealized
DGX Quest Diagnostics 0.0%
Value ($000) $414 Shares 3,718 Est. Cost $80.00 Unrealized +11.5%
SEE Sealed Air Corp 0.0%
Value ($000) $408 Shares 9,106 Est. Cost $39.79 Unrealized -4.8%
PFIS Peoples Finl Services Corp 0.0%
Value ($000) $407 Shares 9,301 Est. Cost $31.43 Unrealized -1.1%
General Electric 0.0%
Value ($000) $403 Shares 14,900 Est. Cost $23.81 Unrealized
SL Green Rlty Corp 0.0%
Value ($000) $403 Shares 3,801 Est. Cost $106.81 Unrealized
VRSN Verisign Inc 0.0%
Value ($000) $401 Shares 4,308 Est. Cost $61.78 Unrealized +44.9%
MLR Miller Inds Inc Tenn Com 0.0%
Value ($000) $401 Shares 16,104 Est. Cost $20.83 Unrealized 0.0%
RYAM Rayonier Advanced Materials 0.0%
Value ($000) $384 Shares 24,421 Est. Cost $9.07 Unrealized +57.3%
SFST Southern First Bankshares 0.0%
Value ($000) $382 Shares 10,302 Est. Cost $30.54 Unrealized +12.5%
South State Corp 0.0%
Value ($000) $378 Shares 4,400 Est. Cost $72.19 Unrealized
Elevate Credit Inc 0.0%
Value ($000) $377 Shares 47,510 Est. Cost $7.94 Unrealized
BAC Bank of America Corp 0.0%
Value ($000) $375 Shares 15,450 Est. Cost $12.83 Unrealized +48.9%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $373 Shares 6,800 Est. Cost $48.71 Unrealized 0.0%
WU Western Union Company 0.0%
Value ($000) $369 Shares 19,348 Est. Cost $19.89 Unrealized
CHMG Chemung Finl Corp 0.0%
Value ($000) $360 Shares 8,801 Est. Cost $24.64 Unrealized +24.5%
ASIX AdvanSix Inc 0.0%
Value ($000) $360 Shares 11,500 Est. Cost $26.02 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $354 Shares 6,377 Est. Cost $29.47 Unrealized +43.1%
ENR Energizer Holdings Inc 0.0%
Value ($000) $351 Shares 7,300 Est. Cost $40.57 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value ($000) $351 Shares 5,203 Est. Cost $31.35 Unrealized +125.7%
TJX TJX Companies Inc 0.0%
Value ($000) $349 Shares 4,833 Est. Cost $31.62 Unrealized +5.6%
WINA Winmark Corp Com 0.0%
Value ($000) $349 Shares 2,701 Est. Cost $73.23 Unrealized +72.8%
SALM Salem Media Group Inc 0.0%
Value ($000) $344 Shares 48,326 Est. Cost $6.76 Unrealized +7.1%
VSEC VSE Corp 0.0%
Value ($000) $338 Shares 7,500 Est. Cost $31.68 Unrealized +26.1%
CMT Core Molding Technologies 0.0%
Value ($000) $329 Shares 15,218 Est. Cost $19.64 Unrealized 0.0%
American Natl Bnkshs 0.0%
Value ($000) $329 Shares 8,902 Est. Cost $29.37 Unrealized
Cambium Learning Group Inc 0.0%
Value ($000) $324 Shares 63,711 Est. Cost $5.09 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $324 Shares 2,003 Est. Cost $162.40 Unrealized 0.0%
Kindred Healthcare Inc 0.0%
Value ($000) $317 Shares 27,200 Est. Cost $11.65 Unrealized
Vitamin Shoppe Inc. 0.0%
Value ($000) $315 Shares 27,008 Est. Cost $26.23 Unrealized
PVH PVH Corp 0.0%
Value ($000) $313 Shares 2,726 Est. Cost $84.77 Unrealized +20.8%
BTU Peabody Energy Corp 0.0%
Value ($000) $301 Shares 12,300 Est. Cost $21.59 Unrealized 0.0%
Centerstate Bks Fla Inc 0.0%
Value ($000) $299 Shares 12,000 Est. Cost $19.16 Unrealized
ABT Abbott Labs 0.0%
Value ($000) $297 Shares 6,103 Est. Cost $33.93 Unrealized +14.7%
Roadrunner Trans Svcs 0.0%
Value ($000) $297 Shares 40,800 Est. Cost $7.31 Unrealized
TPB Turning Point Brands Inc 0.0%
Value ($000) $280 Shares 18,203 Est. Cost $15.98 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $279 Shares 7,788 Est. Cost $21.06 Unrealized +37.5%
WDFC WD-40 Co 0.0%
Value ($000) $277 Shares 2,502 Est. Cost $89.04 Unrealized +4.5%
SFNC Simmons 1st Natl Corp 0.0%
Value ($000) $276 Shares 5,215 Est. Cost $24.02 Unrealized +10.0%
ACNB ACNB Corp 0.0%
Value ($000) $275 Shares 9,000 Est. Cost $19.57 Unrealized +15.3%
Match Group Inc 0.0%
Value ($000) $272 Shares 15,601 Est. Cost $17.43 Unrealized
Legacy Tex Finl Group 0.0%
Value ($000) $267 Shares 7,000 Est. Cost $43.13 Unrealized
ULTA Ulta Salon Cosmetics 0.0%
Value ($000) $261 Shares 905 Est. Cost $273.75 Unrealized +6.6%
Realpage Inc 0.0%
Value ($000) $260 Shares 7,214 Est. Cost $30.16 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $259 Shares 4,076 Est. Cost $34.58 Unrealized +9.9%
HRTG Heritage Ins Hldgs 0.0%
Value ($000) $257 Shares 19,700 Est. Cost $18.93 Unrealized -33.9%
Chesapeake Lodging 0.0%
Value ($000) $257 Shares 10,500 Est. Cost $24.48 Unrealized
CLDT Chatham Lodging Tr Co 0.0%
Value ($000) $256 Shares 12,700 Est. Cost $19.76 Unrealized
Cubic Corp 0.0%
Value ($000) $255 Shares 5,501 Est. Cost $46.36 Unrealized
NSA National Storage Affiliate 0.0%
Value ($000) $252 Shares 10,900 Est. Cost $22.24 Unrealized
LCUT Lifetime Brands Inc Com 0.0%
Value ($000) $251 Shares 13,808 Est. Cost $11.91 Unrealized +32.3%
Red Hat Inc 0.0%
Value ($000) $250 Shares 2,609 Est. Cost $95.82 Unrealized
Handy & Harman Ltd Co 0.0%
Value ($000) $249 Shares 7,901 Est. Cost $29.82 Unrealized
Noble Affiliates 0.0%
Value ($000) $248 Shares 8,732 Est. Cost $37.75 Unrealized
PPL PPL Corporation 0.0%
Value ($000) $247 Shares 6,378 Est. Cost $24.77 Unrealized +6.0%
NKSH Natl Bankshares 0.0%
Value ($000) $245 Shares 6,001 Est. Cost $25.66 Unrealized +8.5%
APD Air Products & Chem Inc 0.0%
Value ($000) $245 Shares 1,708 Est. Cost $113.13 Unrealized +1.5%
LCNB LCNB Corp 0.0%
Value ($000) $244 Shares 12,191 Est. Cost $11.98 Unrealized +17.7%
Patterson Companies Inc 0.0%
Value ($000) $243 Shares 5,159 Est. Cost $42.97 Unrealized
WTBA West Bancorporation 0.0%
Value ($000) $239 Shares 10,102 Est. Cost $23.06 Unrealized -0.2%
Six Flags Inc 0.0%
Value ($000) $234 Shares 3,903 Est. Cost $59.61 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $234 Shares 2,724 Est. Cost $59.92 Unrealized +1.4%
CMRE Costamare Inc. 0.0%
Value ($000) $233 Shares 31,811 Est. Cost $4.97 Unrealized 0.0%
CAC Camden Natl Corp 0.0%
Value ($000) $232 Shares 5,402 Est. Cost $30.67 Unrealized 0.0%
Penns Woods Bancorp 0.0%
Value ($000) $231 Shares 5,600 Est. Cost $43.57 Unrealized
Reynolds American Inc 0.0%
Value ($000) $229 Shares 3,516 Est. Cost $52.42 Unrealized
Southern National Bancorp 0.0%
Value ($000) $222 Shares 12,602 Est. Cost $16.36 Unrealized
LIVN LivaNova Plc Ordinary 0.0%
Value ($000) $221 Shares 3,600 Est. Cost $56.55 Unrealized 0.0%
Zagg Inc 0.0%
Value ($000) $213 Shares 24,600 Est. Cost $8.66 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $210 Shares 2,804 Est. Cost $53.58 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $209 Shares 4,724 Est. Cost $38.66 Unrealized 0.0%
Black Box Corp 0.0%
Value ($000) $206 Shares 24,000 Est. Cost $10.95 Unrealized
Del Taco Restaurants Inc 0.0%
Value ($000) $200 Shares 14,500 Est. Cost $13.79 Unrealized
RVSB Riverview Bancorp Inc 0.0%
Value ($000) $191 Shares 28,722 Est. Cost $5.49 Unrealized 0.0%
Civitas Solutions Inc 0.0%
Value ($000) $186 Shares 10,609 Est. Cost $17.53 Unrealized
TFSL TFS Finl 0.0%
Value ($000) $155 Shares 10,005 Est. Cost $8.10 Unrealized +10.1%
CWCO Consolidated Water Co Inc 0.0%
Value ($000) $148 Shares 11,902 Est. Cost $9.01 Unrealized +9.5%
Gain Cap Hldgs 0.0%
Value ($000) $144 Shares 23,020 Est. Cost $7.62 Unrealized
Capstead Mortgage Corp 0.0%
Value ($000) $133 Shares 12,700 Est. Cost $10.47 Unrealized
PLAB Photronic Inc 0.0%
Value ($000) $129 Shares 13,700 Est. Cost $9.64 Unrealized +9.6%
Bank Mutual Corp 0.0%
Value ($000) $128 Shares 13,914 Est. Cost $9.46 Unrealized
RLGT Radiant Logistics 0.0%
Value ($000) $120 Shares 22,217 Est. Cost $4.60 Unrealized +25.2%
Westmoreland Coal Co 0.0%
Value ($000) $116 Shares 23,800 Est. Cost $14.54 Unrealized
Arc Document Solutions Inc 0.0%
Value ($000) $89 Shares 21,200 Est. Cost $3.49 Unrealized