MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 10, 2017

Total Value: $7.083B (100.0% shares, 0.0% debt)

Holdings (932)

MSFT Microsoft Corp 1.3%
Value $94.66M Shares 1,373,274 Est. Cost $34.37 Unrealized +81.3%
GOOGL Alphabet Inc Class A 1.1%
Value $77.85M Shares 83,734 Est. Cost $36.75 Unrealized +26.3%
JNJ Johnson & Johnson 1.1%
Value $77.36M Shares 584,781 Est. Cost $71.58 Unrealized +40.2%
PM Philip Morris Int'l 1.1%
Value $74.69M Shares 635,965 Est. Cost $53.08 Unrealized +39.9%
MO Altria Group Inc 1.0%
Value $70.09M Shares 941,162 Est. Cost $25.77 Unrealized +52.5%
PEP Pepsico Inc 0.9%
Value $65.11M Shares 563,718 Est. Cost $67.76 Unrealized +30.1%
IBM Int'l Business Machines 0.9%
Value $62.5M Shares 406,298 Est. Cost $103.53 Unrealized +0.2%
BA Boeing Company 0.9%
Value $62.07M Shares 313,889 Est. Cost $129.83 Unrealized +34.7%
MCD McDonald's Corp 0.8%
Value $59.29M Shares 387,090 Est. Cost $80.42 Unrealized +46.6%
ORCL Oracle Systems Corp 0.8%
Value $57.31M Shares 1,143,002 Est. Cost $31.42 Unrealized +27.6%
T AT&T 0.8%
Value $55.96M Shares 1,483,198 Est. Cost $12.87 Unrealized +23.7%
WMT Wal-Mart Stores 0.8%
Value $53.42M Shares 705,836 Est. Cost $20.32 Unrealized +8.4%
MMM 3M Company 0.7%
Value $50.24M Shares 241,311 Est. Cost $96.08 Unrealized +29.8%
HD Home Depot 0.7%
Value $48.5M Shares 316,168 Est. Cost $70.63 Unrealized +76.2%
UNH Unitedhealth Group Inc 0.7%
Value $47.33M Shares 255,268 Est. Cost $90.23 Unrealized +69.2%
MRK Merck and Co Inc 0.7%
Value $47.12M Shares 735,229 Est. Cost $37.40 Unrealized +24.4%
AMZN Amazon.Com Inc 0.7%
Value $46.57M Shares 48,112 Est. Cost $23.03 Unrealized +107.2%
DRI Darden Restaurants 0.7%
Value $46.24M Shares 511,276 Est. Cost $46.47 Unrealized +48.0%
INTC Intel Corp 0.7%
Value $46.13M Shares 1,367,100 Est. Cost $23.95 Unrealized +23.4%
HON Honeywell Int'l Inc 0.6%
Value $45.45M Shares 340,968 Est. Cost $78.24 Unrealized +26.2%
ACN Accenture PLC Ireland 0.6%
Value $44.72M Shares 361,532 Est. Cost $90.26 Unrealized +18.7%
LMT Lockheed Martin Corp 0.6%
Value $44.63M Shares 160,745 Est. Cost $142.46 Unrealized +53.3%
MDT Medtronic PLC Shares 0.6%
Value $44.41M Shares 500,437 Est. Cost $65.80 Unrealized +2.8%
TXN Texas Instruments 0.6%
Value $44.38M Shares 576,916 Est. Cost $47.56 Unrealized +32.8%
BDX Becton Dickinson & Co 0.6%
Value $43.95M Shares 225,241 Est. Cost $117.03 Unrealized +37.2%
INTU Intuit Inc 0.6%
Value $43.57M Shares 328,031 Est. Cost $81.61 Unrealized +49.5%
CCL Carnival Corp Cl A 0.6%
Value $42.77M Shares 652,255 Est. Cost $49.36 Unrealized +14.3%
CMCSA Comcast Corp 0.6%
Value $42.58M Shares 1,093,982 Est. Cost $26.17 Unrealized +21.9%
SNPS Synopsys Inc 0.6%
Value $42.53M Shares 583,196 Est. Cost $43.80 Unrealized +68.0%
ADBE Adobe Systems Inc 0.6%
Value $41.9M Shares 296,255 Est. Cost $111.06 Unrealized +23.3%
Aon PLC 0.6%
Value $41.35M Shares 311,053 Est. Cost $90.60 Unrealized
ARMK Aramark 0.6%
Value $39.62M Shares 966,780 Est. Cost $20.52 Unrealized +20.0%
ALL Allstate Corp 0.6%
Value $39.13M Shares 442,477 Est. Cost $53.86 Unrealized +29.6%
EG Everest Re Group 0.5%
Value $38.66M Shares 151,857 Est. Cost $131.52 Unrealized +57.0%
BRK/B Berkshire Hathaway Inc CL B 0.5%
Value $38.36M Shares 226,472 Est. Cost $154.05 Unrealized +8.0%
BAX Baxter Int'l Inc 0.5%
Value $38.26M Shares 631,892 Est. Cost $40.41 Unrealized +21.5%
DHR Danaher Corp 0.5%
Value $38.01M Shares 450,403 Est. Cost $52.55 Unrealized +36.6%
WM Waste Management Inc 0.5%
Value $37.98M Shares 517,800 Est. Cost $40.45 Unrealized +54.6%
USB US Bancorp Del Com New 0.5%
Value $37.6M Shares 724,229 Est. Cost $32.52 Unrealized +13.7%
MSI Motorola Solutions Inc 0.5%
Value $37.08M Shares 427,492 Est. Cost $62.32 Unrealized +20.0%
CNP Centerpoint Energy Inc 0.5%
Value $36.78M Shares 1,343,111 Est. Cost $18.01 Unrealized +19.3%
Synovus Finl Corp 0.5%
Value $36.77M Shares 831,044 Est. Cost $41.21 Unrealized
RSG Republic Services Inc 0.5%
Value $36.76M Shares 576,782 Est. Cost $33.11 Unrealized +66.4%
Annaly Capital Management Co 0.5%
Value $36.53M Shares 3,031,377 Est. Cost $10.03 Unrealized
MA Mastercard Inc Class A 0.5%
Value $36.19M Shares 297,978 Est. Cost $94.67 Unrealized +19.4%
Cooper Companies Inc 0.5%
Value $36.13M Shares 150,888 Est. Cost $187.75 Unrealized
SBUX Starbucks Corp 0.5%
Value $36.04M Shares 618,114 Est. Cost $41.45 Unrealized +21.1%
PCG PG & E Corp 0.5%
Value $35.86M Shares 540,250 Est. Cost $51.83 Unrealized +26.5%
ACGL Arch Capital Group Ltd Bermuda 0.5%
Value $35.81M Shares 383,849 Est. Cost $19.79 Unrealized +52.4%
Hill Rom Holdings Inc 0.5%
Value $35.4M Shares 444,608 Est. Cost $59.90 Unrealized
DOX Amdocs Ltd Ord 0.5%
Value $35.28M Shares 547,271 Est. Cost $37.80 Unrealized +40.9%
PG Procter & Gamble Co 0.5%
Value $35.14M Shares 403,201 Est. Cost $61.68 Unrealized +13.7%
PFE Pfizer Inc 0.5%
Value $34.83M Shares 1,037,005 Est. Cost $19.88 Unrealized +8.7%
SYK Stryker Corp 0.5%
Value $34.72M Shares 250,191 Est. Cost $78.22 Unrealized +59.5%
AJG Gallagher Arthur J & C 0.5%
Value $34.02M Shares 594,247 Est. Cost $37.14 Unrealized +33.7%
MRSH Marsh & McLennan 0.5%
Value $33.76M Shares 433,015 Est. Cost $42.91 Unrealized +52.9%
MTB M & T Bank Corporation 0.5%
Value $33.57M Shares 207,301 Est. Cost $103.92 Unrealized +17.8%
Bunge Limited 0.5%
Value $33.57M Shares 449,936 Est. Cost $76.62 Unrealized
AAPL Apple Computer Inc 0.5%
Value $33.37M Shares 231,705 Est. Cost $20.45 Unrealized +67.8%
INGR Ingredion Intl 0.5%
Value $33.36M Shares 279,835 Est. Cost $91.83 Unrealized +29.3%
Bard (C R) 0.5%
Value $33.08M Shares 104,632 Est. Cost $166.65 Unrealized
META Facebook Inc 0.5%
Value $32.41M Shares 214,650 Est. Cost $102.25 Unrealized +44.4%
SYY Sysco Corp 0.5%
Value $32.37M Shares 643,212 Est. Cost $32.65 Unrealized +30.6%
CAG Conagra Brands Inc 0.5%
Value $32.3M Shares 903,246 Est. Cost $26.54 Unrealized +5.9%
AFG American Finl Group 0.5%
Value $32.17M Shares 323,725 Est. Cost $34.17 Unrealized +42.8%
Raytheon Co 0.5%
Value $32.06M Shares 198,527 Est. Cost $133.14 Unrealized
CA Inc 0.5%
Value $32.01M Shares 928,656 Est. Cost $31.01 Unrealized
NOC Northrop Grumman Corp 0.4%
Value $31.81M Shares 123,924 Est. Cost $155.92 Unrealized +39.5%
CDK Global Inc 0.4%
Value $31.58M Shares 508,861 Est. Cost $56.49 Unrealized
GD General Dynamics 0.4%
Value $31.54M Shares 159,192 Est. Cost $102.58 Unrealized +57.9%
HII Huntington Ingalls Ind 0.4%
Value $31.19M Shares 167,548 Est. Cost $100.36 Unrealized +63.9%
FE FirstEnergy Corp 0.4%
Value $30.93M Shares 1,060,758 Est. Cost $21.92 Unrealized -4.9%
UGI UGI Corp 0.4%
Value $30.49M Shares 629,873 Est. Cost $33.52 Unrealized +48.3%
BPOP Popular Inc Common 0.4%
Value $30.16M Shares 723,045 Est. Cost $31.88 Unrealized -2.8%
PGR Progressive Corp 0.4%
Value $29.91M Shares 678,437 Est. Cost $24.82 Unrealized +29.2%
Vectren Corp 0.4%
Value $29.51M Shares 504,930 Est. Cost $44.38 Unrealized
EIX Edison Int'l 0.4%
Value $29M Shares 370,827 Est. Cost $42.23 Unrealized +31.8%
AEP American Elec Power 0.4%
Value $28.52M Shares 410,449 Est. Cost $36.72 Unrealized +39.7%
EXC Exelon Corp 0.4%
Value $28.44M Shares 788,489 Est. Cost $16.36 Unrealized +15.3%
YUMC Yum China Holdings Inc 0.4%
Value $28.39M Shares 720,120 Est. Cost $33.81 Unrealized +6.7%
CPRT Copart Inc 0.4%
Value $28.35M Shares 891,839 Est. Cost $7.04 Unrealized +8.8%
Thomson Reuters Corp 0.4%
Value $27.82M Shares 600,994 Est. Cost $39.62 Unrealized
Maxim Integrated Prod 0.4%
Value $27.76M Shares 618,190 Est. Cost $43.66 Unrealized
Dr Pepper Snapple Group 0.4%
Value $27.46M Shares 301,408 Est. Cost $73.51 Unrealized
LLY Eli Lilly Co 0.4%
Value $27.41M Shares 333,046 Est. Cost $63.07 Unrealized +13.0%
CSL Carlisle Cos Inc 0.4%
Value $27.11M Shares 284,185 Est. Cost $91.09 Unrealized -0.5%
ELS Equity Lifestyle Properties 0.4%
Value $26.95M Shares 312,073 Est. Cost $62.29 Unrealized
VZ Verizon Communications 0.4%
Value $26.79M Shares 599,756 Est. Cost $27.66 Unrealized +6.8%
TSN Tyson Food Inc 0.4%
Value $26.36M Shares 420,919 Est. Cost $48.44 Unrealized +0.9%
CMS CMS Energy Corp 0.4%
Value $26.34M Shares 569,570 Est. Cost $32.49 Unrealized +10.4%
ED Consolidated Edison 0.4%
Value $26.15M Shares 323,553 Est. Cost $42.73 Unrealized +38.8%
OMC Omnicom Group Inc 0.4%
Value $25.93M Shares 312,747 Est. Cost $54.73 Unrealized +12.2%
CABO Cable One Inc 0.4%
Value $25.86M Shares 36,381 Est. Cost $498.00 Unrealized +24.3%
YUM Yum! Brands Inc 0.4%
Value $25.57M Shares 346,602 Est. Cost $49.52 Unrealized +20.4%
THG Hanover Insurance Group Inc 0.4%
Value $25.09M Shares 283,078 Est. Cost $50.37 Unrealized +32.2%
DTE DTE Holdings Inc 0.4%
Value $24.95M Shares 235,881 Est. Cost $46.56 Unrealized +45.8%
AMAT Applied Materials 0.3%
Value $24.59M Shares 595,312 Est. Cost $23.07 Unrealized +67.3%
COST Costco Wholesale Corp 0.3%
Value $24.34M Shares 152,170 Est. Cost $106.21 Unrealized +42.1%
Orbital ATK Inc 0.3%
Value $24.14M Shares 245,437 Est. Cost $98.36 Unrealized
CPB Campbell Soup Co 0.3%
Value $24.11M Shares 462,253 Est. Cost $38.30 Unrealized +11.3%
MAN Manpower Inc 0.3%
Value $24.02M Shares 215,101 Est. Cost $89.89 Unrealized +14.9%
MacQuarie Infrastructure 0.3%
Value $23.9M Shares 304,796 Est. Cost $81.59 Unrealized
Validus Holdings Ltd 0.3%
Value $23.54M Shares 452,995 Est. Cost $48.59 Unrealized
CLX Clorox Co 0.3%
Value $23.08M Shares 173,222 Est. Cost $89.03 Unrealized +18.3%
TMO Thermo Electron Co 0.3%
Value $23.05M Shares 132,126 Est. Cost $135.09 Unrealized +21.5%
SJM JM Smucker Co 0.3%
Value $23M Shares 194,327 Est. Cost $94.70 Unrealized +1.6%
AEE Ameren Corporation 0.3%
Value $22.96M Shares 419,964 Est. Cost $30.47 Unrealized +42.1%
Senior Housing Prop Trust 0.3%
Value $22.76M Shares 1,113,580 Est. Cost $18.86 Unrealized
Pinnacle Foods Inc 0.3%
Value $22.29M Shares 375,182 Est. Cost $44.73 Unrealized
AGNC AGNC Invest Corp 0.3%
Value $22.19M Shares 1,042,044 Est. Cost $20.80 Unrealized
Ansys Inc 0.3%
Value $21.96M Shares 180,449 Est. Cost $86.97 Unrealized
Cigna Corporation 0.3%
Value $21.9M Shares 130,818 Est. Cost $167.39 Unrealized
RNR Renaissance Holdings Ltd 0.3%
Value $21.75M Shares 156,411 Est. Cost $100.85 Unrealized +39.3%
Crane Company 0.3%
Value $21.67M Shares 273,020 Est. Cost $74.60 Unrealized
CBSH Commerce Bancshare 0.3%
Value $21.29M Shares 374,613 Est. Cost $27.72 Unrealized +28.8%
Hospitality Properties Trust 0.3%
Value $20.93M Shares 717,811 Est. Cost $29.67 Unrealized
ATO Atmos Energy Corp 0.3%
Value $20.82M Shares 250,945 Est. Cost $46.35 Unrealized +44.2%
RGA Reinsurance Group of America 0.3%
Value $20.7M Shares 161,237 Est. Cost $126.12 Unrealized +0.1%
GOOG Alphabet Inc Class C 0.3%
Value $20.48M Shares 22,539 Est. Cost $35.92 Unrealized +26.5%
LSTR Landstar Sys Inc 0.3%
Value $20.42M Shares 238,588 Est. Cost $84.53 Unrealized
Kellogg Co 0.3%
Value $20M Shares 287,973 Est. Cost $44.59 Unrealized +10.2%
TRV Travelers Corp 0.3%
Value $19.99M Shares 158,010 Est. Cost $78.54 Unrealized +29.7%
GIS General Mills 0.3%
Value $19.96M Shares 360,230 Est. Cost $36.94 Unrealized +13.7%
PDM Piedmont Office Realty 0.3%
Value $19.73M Shares 935,896 Est. Cost $19.82 Unrealized
MAA Mid-Amer Apart Cmty 0.3%
Value $19.47M Shares 184,784 Est. Cost $55.69 Unrealized +37.3%
G Genpact Limited 0.3%
Value $19.33M Shares 694,590 Est. Cost $22.52 Unrealized +4.5%
WPC W P Carey Inc 0.3%
Value $19.18M Shares 290,623 Est. Cost $65.03 Unrealized
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $19.13M Shares 148,998 Est. Cost $113.96 Unrealized -3.0%
TFX Teleflex Inc 0.3%
Value $19.12M Shares 92,027 Est. Cost $131.44 Unrealized +45.1%
NEE Nextera Energy Inc 0.3%
Value $18.87M Shares 134,622 Est. Cost $20.30 Unrealized +35.7%
HSIC Schein (Henry) Inc 0.3%
Value $18.77M Shares 102,550 Est. Cost $68.91 Unrealized +1.1%
Two Hbrs Investment 0.3%
Value $18.53M Shares 1,870,116 Est. Cost $9.91 Unrealized
FDX Fedex Corporation 0.3%
Value $18.2M Shares 83,759 Est. Cost $158.17 Unrealized +8.1%
APLE Apple Hospitality REIT 0.3%
Value $18.12M Shares 968,642 Est. Cost $18.89 Unrealized
HOLX Hologic Inc 0.3%
Value $17.97M Shares 395,895 Est. Cost $39.25 Unrealized +12.5%
CBT Cabot Corp 0.3%
Value $17.95M Shares 335,899 Est. Cost $36.40 Unrealized +21.9%
Aspen Insurance Hldgs Limited 0.3%
Value $17.94M Shares 359,785 Est. Cost $44.69 Unrealized
Equity Commonwealth 0.2%
Value $17.24M Shares 545,599 Est. Cost $31.57 Unrealized
BK Bank of NY Mellon Corp 0.2%
Value $17.18M Shares 336,745 Est. Cost $37.00 Unrealized +2.6%
EAT Brinker Int'l Inc 0.2%
Value $16.71M Shares 438,596 Est. Cost $41.48 Unrealized -10.4%
VTR Ventas Inc 0.2%
Value $16.68M Shares 239,987 Est. Cost $43.92 Unrealized +4.8%
LYV Live Nation Inc 0.2%
Value $16.42M Shares 471,077 Est. Cost $33.20 Unrealized +1.0%
Chimera Investment Co 0.2%
Value $16.19M Shares 868,862 Est. Cost $15.36 Unrealized
CHRW CH Robinson World Wide 0.2%
Value $16.04M Shares 233,514 Est. Cost $56.51 Unrealized +2.2%
WTM White Mtns Ins Group 0.2%
Value $15.86M Shares 18,254 Est. Cost $707.70 Unrealized +22.6%
HSY Hershey Foods 0.2%
Value $15.82M Shares 147,311 Est. Cost $74.40 Unrealized +20.7%
PLD Prologis Tr 0.2%
Value $15.75M Shares 268,631 Est. Cost $43.75 Unrealized 0.0%
MFA Finl Inc 0.2%
Value $15.71M Shares 1,872,587 Est. Cost $7.76 Unrealized
BRO Brown & Brown Inc 0.2%
Value $15.55M Shares 361,139 Est. Cost $15.41 Unrealized +29.7%
JKHY Henry Jack & Assoc Inc 0.2%
Value $15.52M Shares 149,372 Est. Cost $61.87 Unrealized +45.6%
LOW Lowe's Companies 0.2%
Value $15.36M Shares 198,049 Est. Cost $46.87 Unrealized +48.7%
FISV Fiserv Inc 0.2%
Value $15.19M Shares 124,176 Est. Cost $36.31 Unrealized +66.6%
American Campus Cmntys 0.2%
Value $15.03M Shares 317,810 Est. Cost $51.32 Unrealized
CNK Cinemark Holdings 0.2%
Value $14.89M Shares 383,199 Est. Cost $31.16 Unrealized +18.0%
AXS Axis Capital Holdings 0.2%
Value $13.07M Shares 202,192 Est. Cost $37.06 Unrealized +37.8%
Tupperware Corp 0.2%
Value $12.74M Shares 181,372 Est. Cost $54.70 Unrealized
KLAC KLA-Tencor Corp 0.2%
Value $12.71M Shares 138,893 Est. Cost $70.02 Unrealized +24.2%
MKTX Marketaxess Hldgs Inc 0.2%
Value $12.49M Shares 62,105 Est. Cost $176.15 Unrealized 0.0%
POOL Pool Corporation 0.2%
Value $12.46M Shares 106,008 Est. Cost $86.37 Unrealized +26.1%
CDP Corp Office Prop 0.2%
Value $12.2M Shares 348,353 Est. Cost $28.59 Unrealized
NTRS Northern Trust Corp 0.2%
Value $11.87M Shares 122,041 Est. Cost $61.69 Unrealized +14.2%
FFIV F5 Networks 0.2%
Value $11.85M Shares 93,256 Est. Cost $126.38 Unrealized +3.7%
LEA Lear Corporation 0.2%
Value $11.72M Shares 82,516 Est. Cost $69.24 Unrealized +72.7%
Spirit Aerosystems 0.2%
Value $11.46M Shares 197,782 Est. Cost $49.43 Unrealized
CDNS Cadence Design System 0.2%
Value $11.05M Shares 330,054 Est. Cost $29.07 Unrealized +14.5%
UNP Union Pacific Corp 0.1%
Value $10.57M Shares 97,009 Est. Cost $87.88 Unrealized +2.5%
Alleghany Corp Del Com 0.1%
Value $10.53M Shares 17,693 Est. Cost $456.43 Unrealized
CAH Cardinal Health Inc 0.1%
Value $10.37M Shares 133,108 Est. Cost $46.27 Unrealized +26.2%
Regal Entertainment 0.1%
Value $10.21M Shares 498,694 Est. Cost $21.45 Unrealized
LYB Lyondellbasell Industries 0.1%
Value $9.869M Shares 116,939 Est. Cost $36.40 Unrealized +36.8%
EWBC East West Bancorp 0.1%
Value $9.76M Shares 166,580 Est. Cost $40.13 Unrealized +11.9%
AMCX AMC Networks 0.1%
Value $9.622M Shares 180,145 Est. Cost $54.84 Unrealized +2.0%
Tech Data 0.1%
Value $9.093M Shares 90,028 Est. Cost $91.35 Unrealized
EBAY EBAY Inc 0.1%
Value $9.078M Shares 259,931 Est. Cost $22.39 Unrealized +36.0%
SWK Stanley Black & Decker 0.1%
Value $9.029M Shares 64,158 Est. Cost $94.54 Unrealized +15.0%
FAF First Amer Finl Corp 0.1%
Value $8.98M Shares 200,930 Est. Cost $31.61 Unrealized +0.5%
COP ConocoPhillips 0.1%
Value $8.966M Shares 203,943 Est. Cost $32.39 Unrealized +9.6%
Aarons Inc 0.1%
Value $8.896M Shares 228,677 Est. Cost $29.48 Unrealized
POR Portland General Electric 0.1%
Value $8.752M Shares 191,539 Est. Cost $30.27 Unrealized +9.7%
Columbia Property Trust 0.1%
Value $8.718M Shares 389,482 Est. Cost $22.28 Unrealized
STZ Constellation Brands Cl A 0.1%
Value $8.614M Shares 44,459 Est. Cost $142.53 Unrealized +9.2%
FCNCA First Citizens Bancshares Inc 0.1%
Value $8.462M Shares 22,704 Est. Cost $256.29 Unrealized +30.9%
DIS Walt Disney Productions 0.1%
Value $8.423M Shares 79,267 Est. Cost $91.82 Unrealized +11.6%
AXP American Express 0.1%
Value $8.413M Shares 99,856 Est. Cost $60.05 Unrealized +17.1%
SWX Southwest Gas Co 0.1%
Value $8.39M Shares 114,829 Est. Cost $64.90 Unrealized +23.2%
MORN Morningstar Inc 0.1%
Value $8.357M Shares 106,655 Est. Cost $80.42 Unrealized -6.2%
CVS CVS Health Corporation 0.1%
Value $8.257M Shares 102,618 Est. Cost $62.37 Unrealized -3.3%
MKC McCormick & Co 0.1%
Value $8.206M Shares 84,147 Est. Cost $33.46 Unrealized +28.3%
OGS One Gas Inc 0.1%
Value $8.093M Shares 115,924 Est. Cost $60.10 Unrealized +16.0%
SIGI Selective Ins Group Inc 0.1%
Value $8.072M Shares 161,277 Est. Cost $27.37 Unrealized +58.8%
CNC Centene Corp 0.1%
Value $7.983M Shares 99,931 Est. Cost $37.75 Unrealized 0.0%
SANM Sanmina Corporation 0.1%
Value $7.772M Shares 203,968 Est. Cost $28.08 Unrealized +35.3%
Wyndham Worlwide Corp 0.1%
Value $7.721M Shares 76,887 Est. Cost $84.30 Unrealized
MCK McKesson Corp 0.1%
Value $7.655M Shares 46,519 Est. Cost $145.74 Unrealized -2.9%
PRGS Progress Software 0.1%
Value $7.601M Shares 246,059 Est. Cost $27.34 Unrealized +8.3%
SR Spire Inc 0.1%
Value $7.367M Shares 105,619 Est. Cost $65.65 Unrealized
DST Systems 0.1%
Value $7.334M Shares 118,856 Est. Cost $91.18 Unrealized
HAE Haemonetics Corp 0.1%
Value $7.32M Shares 185,348 Est. Cost $34.72 Unrealized +18.3%
CHE Chemed Corp 0.1%
Value $7.303M Shares 35,703 Est. Cost $122.56 Unrealized +57.7%
JBL Jabil Inc 0.1%
Value $7.298M Shares 249,995 Est. Cost $25.47 Unrealized +8.9%
UAL United Continental Holdings In 0.1%
Value $7.259M Shares 96,452 Est. Cost $57.88 Unrealized +30.5%
Express Scripts Holdings Co 0.1%
Value $7.256M Shares 113,646 Est. Cost $70.25 Unrealized
Allete Inc 0.1%
Value $7.227M Shares 100,816 Est. Cost $58.01 Unrealized
CHDN Churchill Downs Inc 0.1%
Value $7.223M Shares 39,403 Est. Cost $22.94 Unrealized +18.9%
IART Integra Lifesciences 0.1%
Value $7.218M Shares 132,412 Est. Cost $40.12 Unrealized +19.0%
DVA Davita Inc 0.1%
Value $7.148M Shares 110,367 Est. Cost $66.21 Unrealized -0.0%
NWE NorthWestern Corp 0.1%
Value $7.122M Shares 116,715 Est. Cost $40.03 Unrealized +5.8%
SCL Stepan Co 0.1%
Value $7.113M Shares 81,623 Est. Cost $63.34 Unrealized +32.7%
PRU Prudential Finl 0.1%
Value $7.051M Shares 65,200 Est. Cost $51.98 Unrealized +36.7%
RPM RPM Inc Ohio 0.1%
Value $6.963M Shares 127,627 Est. Cost $49.87 Unrealized +7.2%
MDU MDU Res Group Inc 0.1%
Value $6.961M Shares 265,666 Est. Cost $6.79 Unrealized +16.5%
El Paso Electric 0.1%
Value $6.924M Shares 133,918 Est. Cost $50.06 Unrealized
FICO Fair Isaac and Co 0.1%
Value $6.875M Shares 49,312 Est. Cost $121.55 Unrealized +10.0%
Healthsouth Corp New 0.1%
Value $6.817M Shares 140,828 Est. Cost $40.43 Unrealized
BHE Benchmark Electronics 0.1%
Value $6.782M Shares 209,944 Est. Cost $18.54 Unrealized +44.2%
Verint Systems Inc 0.1%
Value $6.755M Shares 165,947 Est. Cost $39.89 Unrealized
ZD J2 Global Inc 0.1%
Value $6.689M Shares 78,606 Est. Cost $54.43 Unrealized +37.2%
Aspen Technology Inc 0.1%
Value $6.677M Shares 120,822 Est. Cost $44.81 Unrealized
ICUI ICU Medical Inc 0.1%
Value $6.677M Shares 38,703 Est. Cost $107.94 Unrealized +48.6%
MASI Masimo Corp Com 0.1%
Value $6.622M Shares 72,621 Est. Cost $52.75 Unrealized +74.0%
AZTA Brooks Automation 0.1%
Value $6.617M Shares 305,066 Est. Cost $15.74 Unrealized +53.6%
PS Business Parks Inc CA 0.1%
Value $6.608M Shares 49,911 Est. Cost $99.80 Unrealized
XHR Xenia Hotels & Resorts 0.1%
Value $6.579M Shares 339,616 Est. Cost $17.10 Unrealized
TTEK Tetra Tech Inc 0.1%
Value $6.558M Shares 143,329 Est. Cost $6.46 Unrealized +37.9%
CRUS Cirrus Logic Corp 0.1%
Value $6.557M Shares 104,533 Est. Cost $56.10 Unrealized +15.4%
MSA MSA Safety 0.1%
Value $6.552M Shares 80,714 Est. Cost $54.80 Unrealized +41.4%
HELE Helen of Troy Corp 0.1%
Value $6.542M Shares 69,516 Est. Cost $92.00 Unrealized +1.2%
CW Curtiss Wright Corp 0.1%
Value $6.51M Shares 70,922 Est. Cost $87.31 Unrealized -0.9%
Spectrum Brands Holdings Inc 0.1%
Value $6.492M Shares 51,910 Est. Cost $127.04 Unrealized
Travelport Worldwide Ltd 0.1%
Value $6.485M Shares 471,233 Est. Cost $14.14 Unrealized
BLMN Bloomin Brands Inc 0.1%
Value $6.452M Shares 303,900 Est. Cost $15.00 Unrealized +9.4%
SNX Synnex Corp 0.1%
Value $6.42M Shares 53,510 Est. Cost $42.71 Unrealized +18.4%
Sanderson Farms 0.1%
Value $6.42M Shares 55,511 Est. Cost $89.19 Unrealized
NUS Nu Skin Enterprises 0.1%
Value $6.344M Shares 100,943 Est. Cost $40.75 Unrealized +5.5%
MSTR Microstrategy Inc 0.1%
Value $6.327M Shares 33,006 Est. Cost $17.42 Unrealized +6.6%
CBRL Cracker Barrel 0.1%
Value $6.323M Shares 37,803 Est. Cost $95.83 Unrealized +17.1%
FDP Fresh Del Monte 0.1%
Value $6.264M Shares 123,038 Est. Cost $41.73 Unrealized +8.9%
SCSC Scansource Inc 0.1%
Value $6.224M Shares 154,439 Est. Cost $40.34 Unrealized -3.7%
INN Summit Hotel Properties 0.1%
Value $6.157M Shares 330,106 Est. Cost $15.07 Unrealized
DXC DXC Technology 0.1%
Value $6.153M Shares 80,184 Est. Cost $62.87 Unrealized 0.0%
ETR Entergy Corp 0.1%
Value $6.125M Shares 79,776 Est. Cost $22.52 Unrealized +24.0%
MGEE MGE Energy Inc 0.1%
Value $6.121M Shares 95,110 Est. Cost $43.02 Unrealized +26.4%
CPS Cooper Std Holdings 0.1%
Value $6.115M Shares 60,616 Est. Cost $89.93 Unrealized +19.1%
NEU Newmarket Corp 0.1%
Value $6.08M Shares 13,200 Est. Cost $367.20 Unrealized +5.8%
TDY Teledyne Tech Inc 0.1%
Value $6.077M Shares 47,605 Est. Cost $107.77 Unrealized +20.3%
IDA Idacorp Inc 0.1%
Value $6.069M Shares 71,107 Est. Cost $74.02 Unrealized +15.9%
Citrix Systems Inc 0.1%
Value $6.049M Shares 76,003 Est. Cost $73.06 Unrealized
VLO Valero Energy Corp 0.1%
Value $6.047M Shares 89,633 Est. Cost $39.70 Unrealized +15.9%
TXRH Texas Roadhouse Inc 0.1%
Value $6.029M Shares 118,313 Est. Cost $34.19 Unrealized +22.5%
ABBV AbbVie Inc 0.1%
Value $5.97M Shares 82,331 Est. Cost $39.36 Unrealized +19.3%
Invesco Mortgage Capital 0.1%
Value $5.961M Shares 356,719 Est. Cost $15.57 Unrealized
AVA Avista Corp Com 0.1%
Value $5.937M Shares 139,813 Est. Cost $26.68 Unrealized +9.5%
Bob Evans Farms 0.1%
Value $5.87M Shares 81,709 Est. Cost $40.32 Unrealized
NVR NVR Inc 0.1%
Value $5.858M Shares 2,430 Est. Cost $1595.76 Unrealized +41.3%
HRB Block H & R Inc 0.1%
Value $5.807M Shares 187,847 Est. Cost $17.41 Unrealized +7.9%
ACH Owens & Minor Inc 0.1%
Value $5.802M Shares 180,233 Est. Cost $30.84 Unrealized -2.7%
NFG Natl Fuel Gas Co 0.1%
Value $5.798M Shares 103,830 Est. Cost $55.75 Unrealized +1.0%
MOG/A Moog Inc Cl A 0.1%
Value $5.776M Shares 80,530 Est. Cost $58.98 Unrealized +8.4%
Heartland Finl USA 0.1%
Value $5.762M Shares 122,333 Est. Cost $34.96 Unrealized
RHP Ryman Hospitality 0.1%
Value $5.75M Shares 89,816 Est. Cost $52.06 Unrealized
NEOG Neogen Corp 0.1%
Value $5.734M Shares 82,962 Est. Cost $21.91 Unrealized +9.3%
ESNT Essent Group Ltd 0.1%
Value $5.733M Shares 154,354 Est. Cost $30.87 Unrealized +6.4%
DAL Delta Airlines 0.1%
Value $5.72M Shares 106,438 Est. Cost $40.10 Unrealized +10.5%
MTGE Invest Corp 0.1%
Value $5.698M Shares 303,075 Est. Cost $15.71 Unrealized
Trinseo S A Shs 0.1%
Value $5.629M Shares 81,922 Est. Cost $65.11 Unrealized
AIT Applied Industrial Tech Inc 0.1%
Value $5.617M Shares 95,108 Est. Cost $39.58 Unrealized +36.7%
SXT Sensient Technologies Corp 0.1%
Value $5.606M Shares 69,607 Est. Cost $72.57 Unrealized +11.3%
JJSF J and J Snack Foods Corp 0.1%
Value $5.561M Shares 42,103 Est. Cost $94.63 Unrealized +21.2%
Hawaiian Hldgs Inc 0.1%
Value $5.56M Shares 118,420 Est. Cost $47.47 Unrealized
ERIE Erie Indemnity Co 0.1%
Value $5.542M Shares 44,303 Est. Cost $66.32 Unrealized +51.8%
PLXS Plexus Corp 0.1%
Value $5.533M Shares 105,232 Est. Cost $42.57 Unrealized +24.5%
STC Stewart Info Svcs 0.1%
Value $5.515M Shares 121,521 Est. Cost $44.16 Unrealized +2.0%
Northwest Natl Gas Co 0.1%
Value $5.495M Shares 91,808 Est. Cost $59.64 Unrealized
CL Colgate Palmolive Co 0.1%
Value $5.472M Shares 73,809 Est. Cost $49.90 Unrealized +21.5%
Mantech Int'l Corp A 0.1%
Value $5.472M Shares 132,237 Est. Cost $37.17 Unrealized
HTO SJW Corp 0.1%
Value $5.456M Shares 110,927 Est. Cost $41.48 Unrealized +19.3%
MZTI Lancaster Colony Corp 0.1%
Value $5.445M Shares 44,404 Est. Cost $120.71 Unrealized +3.8%
Tier Reit Inc 0.1%
Value $5.442M Shares 294,469 Est. Cost $17.50 Unrealized
CPT Camden Property Trust 0.1%
Value $5.423M Shares 63,410 Est. Cost $59.93 Unrealized +4.2%
Convergys Corp 0.1%
Value $5.381M Shares 226,277 Est. Cost $26.94 Unrealized
CENTA Central Garden and Pet Cl A 0.1%
Value $5.366M Shares 178,727 Est. Cost $15.99 Unrealized +59.9%
Lexington Co Prop Trust Reit 0.1%
Value $5.323M Shares 537,074 Est. Cost $9.62 Unrealized
SUI Sun Comm Inc 0.1%
Value $5.298M Shares 60,413 Est. Cost $79.95 Unrealized
SAIC Science Applications Intl Corp 0.1%
Value $5.285M Shares 76,117 Est. Cost $60.05 Unrealized +22.4%
CAKE Cheesecake Factory 0.1%
Value $5.269M Shares 104,732 Est. Cost $40.16 Unrealized +21.9%
PZZA Papa John's Int'l 0.1%
Value $5.239M Shares 73,007 Est. Cost $54.67 Unrealized +18.8%
CPF Central Pacific Finl Corp 0.1%
Value $5.223M Shares 165,946 Est. Cost $16.60 Unrealized +32.0%
FSP Franklin Street Pptys 0.1%
Value $5.212M Shares 470,321 Est. Cost $12.54 Unrealized
C Citigroup Inc 0.1%
Value $5.207M Shares 77,841 Est. Cost $39.54 Unrealized +17.5%
RNST Renasant Corp 0.1%
Value $5.163M Shares 118,028 Est. Cost $34.31 Unrealized +22.2%
Argo Group Int'l 0.1%
Value $5.083M Shares 83,865 Est. Cost $56.89 Unrealized
UVV Universal Corp Va 0.1%
Value $5.081M Shares 78,527 Est. Cost $58.38 Unrealized +18.8%
BANF Bancfirst Corp 0.1%
Value $5.054M Shares 52,315 Est. Cost $24.23 Unrealized +64.2%
BIGGQ Big Lots Inc 0.1%
Value $5.045M Shares 104,433 Est. Cost $38.50 Unrealized +0.2%
HE Hawaiian Elec Inds 0.1%
Value $5.034M Shares 155,440 Est. Cost $30.90 Unrealized +7.6%
HIW Highwoods Properties 0.1%
Value $5.031M Shares 99,201 Est. Cost $50.42 Unrealized
PRSU Viad Corporation 0.1%
Value $5.024M Shares 106,316 Est. Cost $36.39 Unrealized +20.3%
SpartanNash Co 0.1%
Value $5.02M Shares 193,348 Est. Cost $27.85 Unrealized
Natl Gen Hldgs 0.1%
Value $4.975M Shares 235,766 Est. Cost $21.90 Unrealized
EVTC Evertec Inc Shares 0.1%
Value $4.936M Shares 285,277 Est. Cost $15.55 Unrealized +0.1%
CVLT Commvault System Inc 0.1%
Value $4.93M Shares 87,319 Est. Cost $51.28 Unrealized +6.7%
CPK Chesapeake Utils 0.1%
Value $4.914M Shares 65,557 Est. Cost $49.92 Unrealized +24.7%
Infrareit Inc 0.1%
Value $4.812M Shares 251,263 Est. Cost $18.47 Unrealized
HFWA Heritage Finl Corp 0.1%
Value $4.809M Shares 181,442 Est. Cost $18.56 Unrealized +35.1%
HCA HCA Healthcare Inc 0.1%
Value $4.775M Shares 54,752 Est. Cost $75.60 Unrealized +4.0%
Vector Group Ltd 0.1%
Value $4.766M Shares 223,524 Est. Cost $20.94 Unrealized
MLKN Miller Herman Inc 0.1%
Value $4.751M Shares 156,266 Est. Cost $25.48 Unrealized +0.6%
CASH Meta Finl Group 0.1%
Value $4.691M Shares 52,707 Est. Cost $18.94 Unrealized +46.4%
OMCL Omnicell Inc 0.1%
Value $4.673M Shares 108,410 Est. Cost $35.97 Unrealized +15.4%
PFS Provident Finl Services 0.1%
Value $4.628M Shares 182,318 Est. Cost $12.94 Unrealized +26.3%
EMN Eastman Chemical 0.1%
Value $4.607M Shares 54,844 Est. Cost $58.11 Unrealized +3.8%
Varian Medical Systems 0.1%
Value $4.605M Shares 44,621 Est. Cost $80.09 Unrealized
ALGT Allegiant Travel Co 0.1%
Value $4.598M Shares 33,903 Est. Cost $121.99 Unrealized +9.6%
BGS B & G Foods Inc New Cl A 0.1%
Value $4.543M Shares 127,611 Est. Cost $21.37 Unrealized -10.4%
NWBI Northwest Bancshares Inc 0.1%
Value $4.522M Shares 289,629 Est. Cost $8.47 Unrealized +14.0%
BR Broadridge Finl Solution 0.1%
Value $4.517M Shares 59,771 Est. Cost $28.31 Unrealized +120.4%
PMT Pennymac Mtg Inv 0.1%
Value $4.509M Shares 246,523 Est. Cost $17.42 Unrealized
ECL Ecolab Inc 0.1%
Value $4.437M Shares 33,420 Est. Cost $107.24 Unrealized +9.7%
Sykes Enterprises 0.1%
Value $4.427M Shares 132,015 Est. Cost $24.53 Unrealized
KO Coca Cola Co 0.1%
Value $4.416M Shares 98,440 Est. Cost $28.87 Unrealized +16.6%
GILD Gilead Sciences Inc 0.1%
Value $4.411M Shares 62,308 Est. Cost $39.44 Unrealized +22.5%
EPAM EPAM Systems 0.1%
Value $4.391M Shares 52,206 Est. Cost $80.38 Unrealized 0.0%
PK Park Hotels & Resorts 0.1%
Value $4.381M Shares 162,476 Est. Cost $26.29 Unrealized
Forward Air Corporation 0.1%
Value $4.376M Shares 82,116 Est. Cost $44.26 Unrealized
FIS Fidelity Natl Info 0.1%
Value $4.349M Shares 50,917 Est. Cost $66.53 Unrealized +7.9%
Navigators Group Inc 0.1%
Value $4.256M Shares 77,514 Est. Cost $73.01 Unrealized
CTBI Community Trust Bancorp 0.1%
Value $4.239M Shares 96,878 Est. Cost $27.61 Unrealized +14.0%
TCBK Trico Bankshares 0.1%
Value $4.234M Shares 120,429 Est. Cost $29.14 Unrealized +21.0%
V Visa Inc 0.1%
Value $4.226M Shares 45,062 Est. Cost $59.00 Unrealized +48.2%
EIG Employers Holdings Inc Co 0.1%
Value $4.195M Shares 99,158 Est. Cost $24.29 Unrealized +27.3%
CNMD Conmed Corp 0.1%
Value $4.193M Shares 82,308 Est. Cost $45.51 Unrealized 0.0%
EME Emcor Group Inc 0.1%
Value $4.192M Shares 64,107 Est. Cost $47.19 Unrealized +31.9%
PFBC Preferred Bank of Los Angeles 0.1%
Value $4.146M Shares 77,521 Est. Cost $27.94 Unrealized +84.5%
BBT Berkshire Hills Bncp 0.1%
Value $4.103M Shares 116,722 Est. Cost $22.54 Unrealized +23.3%
Liberty Ppty Tr 0.1%
Value $4.1M Shares 100,673 Est. Cost $39.97 Unrealized
CTSH Cognizant Tech 0.1%
Value $4.096M Shares 61,686 Est. Cost $52.74 Unrealized +6.9%
HPQ HP Inc 0.1%
Value $4.084M Shares 233,627 Est. Cost $9.12 Unrealized +51.6%
Buffalo Wild Wings Inc 0.1%
Value $4.068M Shares 32,107 Est. Cost $140.55 Unrealized
SWKS Skyworks Solutions 0.1%
Value $4.045M Shares 42,153 Est. Cost $84.54 Unrealized +0.6%
UTL Unitil Corporation 0.1%
Value $4.04M Shares 83,607 Est. Cost $37.90 Unrealized +25.4%
Global Brass and Copper 0.1%
Value $4.031M Shares 131,938 Est. Cost $23.08 Unrealized
MMSI Merit Med Sys 0.1%
Value $4.029M Shares 105,608 Est. Cost $20.52 Unrealized +62.9%
Trustco Bank Corp Com 0.1%
Value $4.028M Shares 519,663 Est. Cost $7.63 Unrealized
QCRH QCR Holdings Inc 0.1%
Value $4.026M Shares 84,933 Est. Cost $36.47 Unrealized +18.1%
Ingersoll-Rand Co 0.1%
Value $4.012M Shares 43,896 Est. Cost $75.36 Unrealized
NHI Natl Health Investors 0.1%
Value $4.008M Shares 50,603 Est. Cost $78.12 Unrealized
DIOD Diodes Inc 0.1%
Value $3.985M Shares 165,833 Est. Cost $24.71 Unrealized 0.0%
Torchmark Corp 0.1%
Value $3.964M Shares 51,814 Est. Cost $76.15 Unrealized
AG Mtg Invt Trust 0.1%
Value $3.956M Shares 216,149 Est. Cost $16.34 Unrealized
Innophos Holdings Inc Com 0.1%
Value $3.947M Shares 90,018 Est. Cost $41.16 Unrealized
First Potomac Realty 0.1%
Value $3.931M Shares 353,799 Est. Cost $10.70 Unrealized
BFAM Bright Horizons Family 0.1%
Value $3.916M Shares 50,706 Est. Cost $70.17 Unrealized +8.2%
Total Sys Svcs Inc 0.1%
Value $3.909M Shares 67,094 Est. Cost $58.26 Unrealized
Berry Plastics Group Inc 0.1%
Value $3.881M Shares 68,066 Est. Cost $48.06 Unrealized
Halyard Health Inc 0.1%
Value $3.875M Shares 98,639 Est. Cost $35.42 Unrealized
COKE Coca Cola Bottling Co 0.1%
Value $3.869M Shares 16,901 Est. Cost $15.63 Unrealized +29.9%
BUSE First Busey Corp 0.1%
Value $3.855M Shares 131,450 Est. Cost $21.07 Unrealized 0.0%
PEBO Peoples Bancorp 0.1%
Value $3.845M Shares 119,667 Est. Cost $23.15 Unrealized +39.1%
UFCS United Fire & Casualty 0.1%
Value $3.843M Shares 87,211 Est. Cost $38.14 Unrealized +13.7%
PEG Public Service Ent 0.1%
Value $3.818M Shares 88,737 Est. Cost $25.40 Unrealized +29.6%
First Data Corp 0.1%
Value $3.809M Shares 209,268 Est. Cost $15.91 Unrealized
ICFI ICF Int'l Inc 0.1%
Value $3.803M Shares 80,726 Est. Cost $41.36 Unrealized +10.0%
VISN Commscope Holdings Co Inc 0.1%
Value $3.803M Shares 99,997 Est. Cost $32.42 Unrealized +19.2%
Analogic Corp 0.1%
Value $3.803M Shares 52,335 Est. Cost $83.92 Unrealized
Blucora Inc 0.1%
Value $3.794M Shares 178,945 Est. Cost $19.78 Unrealized
PFGC Performance Food Group 0.1%
Value $3.755M Shares 137,014 Est. Cost $25.60 Unrealized +3.3%
CSRA Inc 0.1%
Value $3.746M Shares 117,960 Est. Cost $28.53 Unrealized
ON On Semiconductor Co 0.1%
Value $3.745M Shares 266,671 Est. Cost $9.08 Unrealized +65.5%
Parexel Int'l Corp 0.1%
Value $3.738M Shares 43,008 Est. Cost $68.40 Unrealized
Atrion Corp Delaware 0.1%
Value $3.732M Shares 5,800 Est. Cost $413.24 Unrealized
NIC Inc 0.1%
Value $3.685M Shares 194,421 Est. Cost $22.22 Unrealized
GSBC Great Southern Bancorp 0.1%
Value $3.677M Shares 68,723 Est. Cost $39.71 Unrealized +28.0%
BC Brunswick Corp 0.1%
Value $3.661M Shares 58,347 Est. Cost $36.82 Unrealized +35.5%
BCPC Balchem Corp 0.1%
Value $3.661M Shares 47,106 Est. Cost $62.85 Unrealized +20.9%
Leucadia Natl Corp 0.1%
Value $3.643M Shares 139,246 Est. Cost $26.16 Unrealized
Realogy Hldgs Corp 0.1%
Value $3.625M Shares 111,701 Est. Cost $32.45 Unrealized
Hersha Hospitality 0.1%
Value $3.607M Shares 194,824 Est. Cost $18.78 Unrealized
AMGN Amgen Inc 0.1%
Value $3.596M Shares 20,877 Est. Cost $78.47 Unrealized +59.8%
THFF First Finl Corp Indiana 0.1%
Value $3.594M Shares 75,963 Est. Cost $27.74 Unrealized +27.4%
Infinity Prop & Casualty 0.1%
Value $3.573M Shares 38,003 Est. Cost $79.04 Unrealized
NPK Natl Presto Inds Inc 0.1%
Value $3.57M Shares 32,302 Est. Cost $86.71 Unrealized +21.7%
Delphi Automotive 0.1%
Value $3.567M Shares 40,692 Est. Cost $80.64 Unrealized
VYX NCR Corp 0.1%
Value $3.553M Shares 86,981 Est. Cost $24.04 Unrealized +5.6%
ANGO Angiodynamics Inc 0.0%
Value $3.534M Shares 217,968 Est. Cost $14.99 Unrealized +5.5%
EFSC Enterprise Finl Services 0.0%
Value $3.514M Shares 86,113 Est. Cost $25.12 Unrealized +41.2%
ALX Alexanders Inc 0.0%
Value $3.502M Shares 8,308 Est. Cost $428.72 Unrealized
NTB Bank of NT Butterfield 0.0%
Value $3.5M Shares 102,626 Est. Cost $19.64 Unrealized +13.8%
SAFT Safety Insurance Group 0.0%
Value $3.485M Shares 51,011 Est. Cost $63.06 Unrealized +8.7%
Premier Inc Cl A 0.0%
Value $3.476M Shares 96,525 Est. Cost $33.71 Unrealized
CHD Church & Dwight Inc 0.0%
Value $3.472M Shares 66,922 Est. Cost $42.50 Unrealized +7.7%
Ruths Hospitality Group 0.0%
Value $3.467M Shares 159,360 Est. Cost $13.12 Unrealized
First Defiance Finl Co 0.0%
Value $3.467M Shares 65,808 Est. Cost $36.52 Unrealized
Dennys Corp Co 0.0%
Value $3.463M Shares 294,156 Est. Cost $10.38 Unrealized
SP Plus Corp Com 0.0%
Value $3.448M Shares 112,834 Est. Cost $30.06 Unrealized
Priceline Group Inc New 0.0%
Value $3.439M Shares 1,838 Est. Cost $1285.51 Unrealized
SYF Syncrony Finl Com 0.0%
Value $3.42M Shares 114,667 Est. Cost $23.22 Unrealized +3.5%
ENS Enersys 0.0%
Value $3.407M Shares 47,023 Est. Cost $57.02 Unrealized +27.1%
Michael Kors Hldgs Ltd 0.0%
Value $3.404M Shares 93,882 Est. Cost $47.16 Unrealized
NSP Insperity Inc 0.0%
Value $3.388M Shares 47,708 Est. Cost $28.50 Unrealized +14.6%
HSN Inc 0.0%
Value $3.38M Shares 105,934 Est. Cost $42.16 Unrealized
BRC Brady Corp Cl A 0.0%
Value $3.372M Shares 99,448 Est. Cost $29.69 Unrealized +7.2%
ESS Essex Property Trust 0.0%
Value $3.364M Shares 13,071 Est. Cost $151.77 Unrealized +23.8%
Nuance Communications Inc 0.0%
Value $3.345M Shares 192,104 Est. Cost $17.04 Unrealized
PBH Prestige Brands Holdings Inc. 0.0%
Value $3.329M Shares 63,020 Est. Cost $47.71 Unrealized +12.3%
DVN Devon Energy Corp 0.0%
Value $3.314M Shares 103,655 Est. Cost $31.47 Unrealized -17.8%
SRCE 1st Source Corp 0.0%
Value $3.311M Shares 69,057 Est. Cost $36.71 Unrealized
TOWN Townebank com 0.0%
Value $3.308M Shares 107,378 Est. Cost $23.44 Unrealized +32.0%
Schulman A Inc 0.0%
Value $3.291M Shares 102,830 Est. Cost $31.90 Unrealized
K 12 Inc 0.0%
Value $3.291M Shares 183,644 Est. Cost $18.40 Unrealized
Plantronics Inc 0.0%
Value $3.282M Shares 62,727 Est. Cost $52.96 Unrealized
Capella Education Co 0.0%
Value $3.271M Shares 38,204 Est. Cost $71.32 Unrealized
Cantel Medical Corp 0.0%
Value $3.265M Shares 41,902 Est. Cost $78.13 Unrealized
OM2 Orthofix Int'l NV 0.0%
Value $3.255M Shares 70,024 Est. Cost $39.61 Unrealized
VMWare Inc 0.0%
Value $3.253M Shares 37,205 Est. Cost $92.16 Unrealized
BJRI BJ's Restaurant Inc 0.0%
Value $3.25M Shares 87,228 Est. Cost $39.84 Unrealized +3.6%
GTY Getty Realty Corp 0.0%
Value $3.248M Shares 129,376 Est. Cost $20.55 Unrealized
MCS Marcus Corp 0.0%
Value $3.245M Shares 107,421 Est. Cost $24.33 Unrealized +32.8%
JACK Jack In The Box Inc 0.0%
Value $3.242M Shares 32,905 Est. Cost $86.14 Unrealized +19.8%
PGC Peapack-Gladstone Finl 0.0%
Value $3.228M Shares 103,137 Est. Cost $23.08 Unrealized +24.9%
CBZ CBIZ Inc 0.0%
Value $3.225M Shares 214,934 Est. Cost $11.72 Unrealized +27.8%
CHCO City Holding Co 0.0%
Value $3.196M Shares 48,505 Est. Cost $41.56 Unrealized +23.5%
Easterly Government PPtys 0.0%
Value $3.181M Shares 151,814 Est. Cost $19.35 Unrealized
Lasalle Hotel Ppty 0.0%
Value $3.173M Shares 106,449 Est. Cost $28.12 Unrealized
PAHC Phibro Animal Health 0.0%
Value $3.169M Shares 85,527 Est. Cost $27.86 Unrealized +17.2%
BIIB Biogen Inc 0.0%
Value $3.164M Shares 11,659 Est. Cost $239.70 Unrealized +10.3%
OSK Oshkosh Truck Corp 0.0%
Value $3.155M Shares 45,804 Est. Cost $59.83 Unrealized -1.7%
UPS United Parcel Service 0.0%
Value $3.151M Shares 28,487 Est. Cost $67.51 Unrealized +14.5%
RUSHA Rush Enterprises 0.0%
Value $3.146M Shares 84,608 Est. Cost $15.44 Unrealized +3.7%
SMTC Semtech 0.0%
Value $3.14M Shares 87,817 Est. Cost $26.43 Unrealized +32.6%
Quality Sys Inc 0.0%
Value $3.127M Shares 181,661 Est. Cost $17.03 Unrealized
Teletech Holdings Inc 0.0%
Value $3.119M Shares 76,424 Est. Cost $28.33 Unrealized
FISI Finl Institutions 0.0%
Value $3.11M Shares 104,336 Est. Cost $19.73 Unrealized +9.5%
OKE Oneok Inc 0.0%
Value $3.1M Shares 59,432 Est. Cost $28.97 Unrealized +4.6%
Discovery Communications A 0.0%
Value $3.088M Shares 119,521 Est. Cost $26.11 Unrealized
Maiden Holdings Lts 0.0%
Value $3.087M Shares 278,093 Est. Cost $13.03 Unrealized
TKR Timken Co 0.0%
Value $3.049M Shares 65,905 Est. Cost $45.93 Unrealized 0.0%
Harris Corp 0.0%
Value $3.04M Shares 27,862 Est. Cost $99.43 Unrealized
AVX Corporation 0.0%
Value $3.027M Shares 185,217 Est. Cost $15.46 Unrealized
XEL Xcel Energy Inc 0.0%
Value $3.008M Shares 65,547 Est. Cost $28.05 Unrealized +25.8%
Luminex Corporation 0.0%
Value $3M Shares 142,014 Est. Cost $22.25 Unrealized
Ixys Corp 0.0%
Value $2.995M Shares 182,021 Est. Cost $13.57 Unrealized
Arris International Plc 0.0%
Value $2.989M Shares 106,665 Est. Cost $28.02 Unrealized
SAM Boston Beer Inc 0.0%
Value $2.987M Shares 22,602 Est. Cost $169.48 Unrealized -17.5%
BAH Booz Allen Hamilton 0.0%
Value $2.978M Shares 91,490 Est. Cost $30.44 Unrealized +1.0%
WHR Whirlpool Corp 0.0%
Value $2.972M Shares 15,509 Est. Cost $182.14 Unrealized +0.4%
Panera Bread Company Class A 0.0%
Value $2.955M Shares 9,389 Est. Cost $198.69 Unrealized
Pacwest Bancorp 0.0%
Value $2.931M Shares 62,752 Est. Cost $54.23 Unrealized
NHC Natl Healthcare Corp 0.0%
Value $2.926M Shares 41,704 Est. Cost $63.38 Unrealized +12.7%
MSEX Middlesex Water Co 0.0%
Value $2.923M Shares 73,806 Est. Cost $36.00 Unrealized +3.7%
NEM Newmont Mining 0.0%
Value $2.922M Shares 90,198 Est. Cost $21.55 Unrealized +23.4%
EPR EPR Properties Trust 0.0%
Value $2.912M Shares 40,504 Est. Cost $74.06 Unrealized
Bryn Mawr Corp 0.0%
Value $2.912M Shares 68,515 Est. Cost $36.40 Unrealized
Perficient Inc Com 0.0%
Value $2.869M Shares 153,866 Est. Cost $17.44 Unrealized
VOYA Voya Finl Inc 0.0%
Value $2.866M Shares 77,690 Est. Cost $34.33 Unrealized -4.9%
BOH Bank of Hawaii Corp 0.0%
Value $2.859M Shares 34,449 Est. Cost $41.28 Unrealized +40.7%
OTTR Otter Tail Power Company 0.0%
Value $2.845M Shares 71,821 Est. Cost $25.97 Unrealized +18.6%
ALG Alamo Group Inc 0.0%
Value $2.844M Shares 31,313 Est. Cost $78.07 Unrealized +2.1%
MPWR Monolithic Power Sys Inc 0.0%
Value $2.835M Shares 29,400 Est. Cost $68.33 Unrealized +29.9%
IBCP Independent Bank Corp/MI 0.0%
Value $2.811M Shares 129,240 Est. Cost $12.86 Unrealized +19.4%
BBY Best Buy Inc 0.0%
Value $2.806M Shares 48,938 Est. Cost $24.27 Unrealized +61.5%
EA Electronic Arts Inc 0.0%
Value $2.782M Shares 26,307 Est. Cost $97.89 Unrealized +2.3%
WEC WEC Energy Corp 0.0%
Value $2.764M Shares 45,028 Est. Cost $44.27 Unrealized +5.9%
Chase Corporation 0.0%
Value $2.748M Shares 25,748 Est. Cost $67.65 Unrealized
PNC PNC Finl Services 0.0%
Value $2.737M Shares 21,915 Est. Cost $85.86 Unrealized +5.2%
Twenty-First Century Fox Cl A 0.0%
Value $2.731M Shares 96,345 Est. Cost $28.04 Unrealized
Retail PPtys Amer Inc 0.0%
Value $2.72M Shares 222,724 Est. Cost $15.33 Unrealized
PLUS Eplus Inc com 0.0%
Value $2.72M Shares 36,703 Est. Cost $36.25 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value $2.705M Shares 124,111 Est. Cost $18.46 Unrealized
Monmouth Real Estate Investmen 0.0%
Value $2.696M Shares 179,104 Est. Cost $14.00 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value $2.693M Shares 67,319 Est. Cost $27.56 Unrealized +53.2%
PJT PJT Partners Inc 0.0%
Value $2.691M Shares 66,906 Est. Cost $30.92 Unrealized +9.6%
West Corp 0.0%
Value $2.672M Shares 114,550 Est. Cost $24.87 Unrealized
Stonegate Bank Ft Lauderdale 0.0%
Value $2.656M Shares 57,505 Est. Cost $34.94 Unrealized
AMSF Amerisafe Inc 0.0%
Value $2.649M Shares 46,505 Est. Cost $25.64 Unrealized +10.8%
Owens Illinois Inc 0.0%
Value $2.634M Shares 110,103 Est. Cost $17.41 Unrealized
TTWO Take-2 Interactive 0.0%
Value $2.62M Shares 35,704 Est. Cost $68.46 Unrealized 0.0%
MGRC McGrath Rentcorp 0.0%
Value $2.604M Shares 75,174 Est. Cost $34.14 Unrealized +0.1%
AEIS Advanced Energy Inds 0.0%
Value $2.602M Shares 40,213 Est. Cost $32.07 Unrealized +123.5%
BGC Partners Inc 0.0%
Value $2.586M Shares 204,451 Est. Cost $12.65 Unrealized
AES AES Corporation 0.0%
Value $2.581M Shares 232,265 Est. Cost $8.38 Unrealized -0.0%
URI United Rentals Inc 0.0%
Value $2.559M Shares 22,700 Est. Cost $88.13 Unrealized +22.7%
EBF Ennis Inc 0.0%
Value $2.543M Shares 133,122 Est. Cost $8.30 Unrealized +19.2%
Omega Protein Corp 0.0%
Value $2.534M Shares 141,534 Est. Cost $20.05 Unrealized
LFUS Littelfuse Inc 0.0%
Value $2.525M Shares 15,303 Est. Cost $103.58 Unrealized +55.1%
Del Friscos Restaurant Group 0.0%
Value $2.522M Shares 156,598 Est. Cost $14.64 Unrealized
ATNI Atlantic Tele Network Inc 0.0%
Value $2.513M Shares 36,704 Est. Cost $57.44 Unrealized -3.5%
Iberiabank Corp 0.0%
Value $2.512M Shares 30,819 Est. Cost $61.62 Unrealized
MED Medifast Inc Com 0.0%
Value $2.51M Shares 60,506 Est. Cost $27.47 Unrealized +25.6%
ES Eversource Energy 0.0%
Value $2.509M Shares 41,318 Est. Cost $41.22 Unrealized +9.3%
Office Depot Inc 0.0%
Value $2.508M Shares 444,513 Est. Cost $4.54 Unrealized
MTG MGIC Investment Corp 0.0%
Value $2.495M Shares 222,732 Est. Cost $10.62 Unrealized +1.3%
Barnes Group Inc 0.0%
Value $2.49M Shares 42,541 Est. Cost $48.35 Unrealized
CWST Casella Waste Systems 0.0%
Value $2.476M Shares 150,869 Est. Cost $9.40 Unrealized +57.2%
DAN Dana Holdings Corp 0.0%
Value $2.458M Shares 110,041 Est. Cost $12.38 Unrealized +36.4%
NXRT Nexpoint Residential Tr Inc 0.0%
Value $2.457M Shares 98,708 Est. Cost $21.90 Unrealized
Umpqua Holdings Corp 0.0%
Value $2.429M Shares 132,273 Est. Cost $16.57 Unrealized
Fidelity Southern Corp 0.0%
Value $2.427M Shares 106,143 Est. Cost $22.87 Unrealized
JRVR James River Group Inc 0.0%
Value $2.424M Shares 61,006 Est. Cost $35.14 Unrealized +16.5%
PNW Pinnacle West Capital Corp 0.0%
Value $2.417M Shares 28,369 Est. Cost $41.52 Unrealized +47.0%
CACI CACI Int'l Cl A 0.0%
Value $2.415M Shares 19,311 Est. Cost $123.46 Unrealized -1.6%
LHC Group Inc 0.0%
Value $2.411M Shares 35,504 Est. Cost $46.21 Unrealized
Select Income REIT 0.0%
Value $2.406M Shares 100,119 Est. Cost $24.10 Unrealized
UMH UMH Properties Inc Co 0.0%
Value $2.406M Shares 141,113 Est. Cost $12.90 Unrealized
UHT Univ Health Rlty Income Trust 0.0%
Value $2.405M Shares 30,225 Est. Cost $65.98 Unrealized
KMG Chemicals Inc 0.0%
Value $2.401M Shares 49,318 Est. Cost $35.14 Unrealized
AOSL Alpha & Omega Semiconductor 0.0%
Value $2.382M Shares 142,850 Est. Cost $14.97 Unrealized +18.6%
NOVT Novanta Inc 0.0%
Value $2.378M Shares 66,037 Est. Cost $16.46 Unrealized +92.9%
USNA Usana Health Sciences Inc 0.0%
Value $2.36M Shares 36,816 Est. Cost $62.66 Unrealized -1.7%
FLXS Flexsteel Industry Inc 0.0%
Value $2.36M Shares 43,614 Est. Cost $36.70 Unrealized +13.4%
MCHB Homestreet Inc 0.0%
Value $2.337M Shares 84,411 Est. Cost $27.22 Unrealized 0.0%
Heska Corp 0.0%
Value $2.328M Shares 22,802 Est. Cost $57.54 Unrealized
DLR Digital Rlty Trust 0.0%
Value $2.328M Shares 20,607 Est. Cost $48.26 Unrealized +75.7%
HWC Hancock Hldg Co 0.0%
Value $2.325M Shares 47,430 Est. Cost $45.66 Unrealized +3.1%
Kaman Corp Cl A 0.0%
Value $2.315M Shares 46,409 Est. Cost $46.61 Unrealized
Michaels Cos Inc 0.0%
Value $2.301M Shares 124,193 Est. Cost $27.11 Unrealized
Biglari Hldgs 0.0%
Value $2.263M Shares 5,660 Est. Cost $417.38 Unrealized
IAC Interactive Corp 0.0%
Value $2.257M Shares 21,852 Est. Cost $63.58 Unrealized
EGP Eastgroup Properties Inc 0.0%
Value $2.255M Shares 26,905 Est. Cost $73.59 Unrealized
WSBF Waterstone Finl Inc New 0.0%
Value $2.24M Shares 118,810 Est. Cost $15.20 Unrealized +23.9%
Peoples Utah Bancorp 0.0%
Value $2.237M Shares 83,464 Est. Cost $19.92 Unrealized
RDN Radian Group Inc 0.0%
Value $2.219M Shares 135,674 Est. Cost $14.89 Unrealized -4.9%
Cabot Microelectonics 0.0%
Value $2.201M Shares 29,809 Est. Cost $52.12 Unrealized
Exactech Inc 0.0%
Value $2.2M Shares 73,823 Est. Cost $24.31 Unrealized
JBSS Sanfilippo John B Son 0.0%
Value $2.2M Shares 34,857 Est. Cost $62.55 Unrealized +6.7%
NC Nacco Inds Inc Cl A 0.0%
Value $2.19M Shares 30,903 Est. Cost $12.08 Unrealized +13.2%
MPC Marathon Petroleum 0.0%
Value $2.175M Shares 41,554 Est. Cost $34.39 Unrealized +14.9%
Celgene Corp 0.0%
Value $2.14M Shares 16,478 Est. Cost $106.55 Unrealized
Anixter Int'l 0.0%
Value $2.137M Shares 27,323 Est. Cost $55.63 Unrealized
Navigant Consulting Co 0.0%
Value $2.137M Shares 108,133 Est. Cost $15.62 Unrealized
Lions Gate Entertainment 0.0%
Value $2.137M Shares 75,706 Est. Cost $26.63 Unrealized
TBI TrueBlue Inc 0.0%
Value $2.135M Shares 80,549 Est. Cost $22.44 Unrealized +18.9%
CATY Cathay General Bancorp 0.0%
Value $2.12M Shares 55,853 Est. Cost $28.57 Unrealized -0.6%
SEB Seaboard Corp 0.0%
Value $2.118M Shares 530 Est. Cost $3183.50 Unrealized +23.7%
American Equity Invest 0.0%
Value $2.107M Shares 80,150 Est. Cost $22.61 Unrealized
MOFG Midwestone Finl Group Inc 0.0%
Value $2.102M Shares 62,021 Est. Cost $32.47 Unrealized +7.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value $2.101M Shares 130,300 Est. Cost $15.95 Unrealized
Carrols Restaurant Group 0.0%
Value $2.095M Shares 171,015 Est. Cost $12.81 Unrealized
Urstadt Biddle Cl A 0.0%
Value $2.094M Shares 105,738 Est. Cost $21.56 Unrealized
POWI Power Integrations Inc 0.0%
Value $2.093M Shares 28,703 Est. Cost $27.14 Unrealized +12.2%
CSCO Cisco Systems 0.0%
Value $2.081M Shares 66,481 Est. Cost $19.71 Unrealized +27.1%
Vocera Communications Inc 0.0%
Value $2.077M Shares 78,611 Est. Cost $16.91 Unrealized
TTMI TTM Tech Inc 0.0%
Value $2.074M Shares 119,460 Est. Cost $9.89 Unrealized +69.7%
Dean Foods Co 0.0%
Value $2.07M Shares 121,709 Est. Cost $16.53 Unrealized
UNFI United Natl Foods Inc 0.0%
Value $2.068M Shares 56,345 Est. Cost $41.47 Unrealized -3.2%
Charter Finl Corp 0.0%
Value $2.048M Shares 113,738 Est. Cost $16.07 Unrealized
National Commerce Corp 0.0%
Value $2.042M Shares 51,617 Est. Cost $30.99 Unrealized
SKYW Skywest 0.0%
Value $2.041M Shares 58,122 Est. Cost $16.07 Unrealized +118.4%
Preferred Apartment Cmnty 0.0%
Value $2.039M Shares 129,422 Est. Cost $15.75 Unrealized
CC Chemours Co (The) 0.0%
Value $2.037M Shares 53,701 Est. Cost $17.24 Unrealized +67.5%
DAR Darling Ingredients Inc 0.0%
Value $2.023M Shares 128,466 Est. Cost $10.35 Unrealized +49.3%
NDAQ Nasdaq Stock Market In 0.0%
Value $2.003M Shares 28,009 Est. Cost $20.15 Unrealized -0.5%
WNC Wabash Natl Corp 0.0%
Value $1.945M Shares 88,446 Est. Cost $11.18 Unrealized +58.1%
WMB Williams Cos 0.0%
Value $1.945M Shares 64,217 Est. Cost $18.66 Unrealized 0.0%
IBOC Int'l Bancshares Corp 0.0%
Value $1.944M Shares 55,450 Est. Cost $18.35 Unrealized +52.2%
UVE Universal Inc Hldgs Co 0.0%
Value $1.937M Shares 76,851 Est. Cost $21.22 Unrealized +15.9%
AWK American Water Works 0.0%
Value $1.927M Shares 24,715 Est. Cost $35.88 Unrealized +85.9%
KE Kimball Electronics 0.0%
Value $1.916M Shares 106,122 Est. Cost $15.06 Unrealized +14.4%
FIBK First Intst Bancsystem 0.0%
Value $1.906M Shares 51,222 Est. Cost $16.04 Unrealized +53.4%
STWD Starwood Property Trust 0.0%
Value $1.897M Shares 84,718 Est. Cost $22.08 Unrealized
Broadcom Ltd 0.0%
Value $1.891M Shares 8,113 Est. Cost $216.00 Unrealized
DRH Diamondrock Hospitality 0.0%
Value $1.882M Shares 171,868 Est. Cost $11.16 Unrealized
NVEC NVE Corp 0.0%
Value $1.879M Shares 24,402 Est. Cost $65.20 Unrealized +22.4%
FCBC First Comm Bancshares 0.0%
Value $1.869M Shares 68,321 Est. Cost $12.29 Unrealized +43.5%
ARE Alexandria Real Estate 0.0%
Value $1.868M Shares 15,501 Est. Cost $57.17 Unrealized +49.0%
NVRI Harsco Corporation 0.0%
Value $1.867M Shares 115,958 Est. Cost $13.37 Unrealized +7.8%
City Office REIT 0.0%
Value $1.866M Shares 146,914 Est. Cost $12.65 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value $1.862M Shares 59,611 Est. Cost $15.67 Unrealized +69.6%
CFG Citizens Finl Group 0.0%
Value $1.857M Shares 52,025 Est. Cost $25.16 Unrealized 0.0%
OLP One Liberty Property 0.0%
Value $1.847M Shares 78,818 Est. Cost $23.86 Unrealized
RRX Regal Beloit Corp 0.0%
Value $1.842M Shares 22,578 Est. Cost $67.00 Unrealized +18.0%
GBX Greenbrier Companies 0.0%
Value $1.833M Shares 39,620 Est. Cost $27.45 Unrealized +29.2%
ITGR Integer Holdings Corp 0.0%
Value $1.831M Shares 42,320 Est. Cost $36.40 Unrealized +9.3%
TMUS T-Mobile US Inc 0.0%
Value $1.829M Shares 30,147 Est. Cost $62.94 Unrealized 0.0%
HTBK Heritage Commerce Co 0.0%
Value $1.828M Shares 132,655 Est. Cost $11.38 Unrealized +21.8%
Central Valley Cmnty Banc 0.0%
Value $1.825M Shares 82,322 Est. Cost $16.56 Unrealized
XO Communications Inc 0.0%
Value $1.824M Shares 103,511 Est. Cost $17.57 Unrealized
VVX Vectrus Inc 0.0%
Value $1.821M Shares 56,334 Est. Cost $27.40 Unrealized +1.6%
ENVA Enova Intl 0.0%
Value $1.819M Shares 122,471 Est. Cost $15.47 Unrealized -8.6%
Staples Inc 0.0%
Value $1.813M Shares 180,012 Est. Cost $8.77 Unrealized
RMR The RMR Group Inc Class A 0.0%
Value $1.809M Shares 37,183 Est. Cost $19.36 Unrealized +38.3%
ARTNA Artesian Resources 0.0%
Value $1.804M Shares 47,908 Est. Cost $23.22 Unrealized +26.1%
BELFB Bel Fuse Inc Cl B 0.0%
Value $1.802M Shares 72,919 Est. Cost $19.28 Unrealized +11.9%
Discover Finl Svcs 0.0%
Value $1.8M Shares 28,930 Est. Cost $69.99 Unrealized
USPH US Physical Therapy 0.0%
Value $1.782M Shares 29,500 Est. Cost $57.95 Unrealized +10.2%
HWKN Hawkins Inc 0.0%
Value $1.781M Shares 38,408 Est. Cost $23.42 Unrealized +3.1%
Bankrate Inc Del 0.0%
Value $1.777M Shares 138,276 Est. Cost $8.48 Unrealized
MYRG Myr Group Inc 0.0%
Value $1.772M Shares 57,112 Est. Cost $28.83 Unrealized +19.0%
LPLA LPL Invt Holdings Inc 0.0%
Value $1.768M Shares 41,620 Est. Cost $40.58 Unrealized 0.0%
KMB Kimberly-Clark 0.0%
Value $1.768M Shares 13,680 Est. Cost $68.25 Unrealized +41.0%
XOM Exxon Mobil Corp 0.0%
Value $1.758M Shares 21,770 Est. Cost $57.45 Unrealized -3.4%
Qad Inc Cl A 0.0%
Value $1.754M Shares 54,705 Est. Cost $25.17 Unrealized
AWR American States Water Co 0.0%
Value $1.745M Shares 36,800 Est. Cost $32.35 Unrealized +20.8%
Wellcare Health Plans 0.0%
Value $1.743M Shares 9,705 Est. Cost $140.24 Unrealized
AHRT Armada Hoffler Pptys Inc 0.0%
Value $1.742M Shares 134,517 Est. Cost $12.98 Unrealized
LADR Ladder Capital Corp 0.0%
Value $1.729M Shares 128,901 Est. Cost $14.11 Unrealized
Advanced Disposal Service 0.0%
Value $1.719M Shares 75,609 Est. Cost $22.37 Unrealized
UCB United Comm Banks GA 0.0%
Value $1.717M Shares 61,746 Est. Cost $27.04 Unrealized 0.0%
HCKT Hacket Group 0.0%
Value $1.695M Shares 109,343 Est. Cost $15.61 Unrealized +8.5%
HVT Haverty Furniture 0.0%
Value $1.692M Shares 67,407 Est. Cost $21.56 Unrealized +13.0%
State National Cos Inc 0.0%
Value $1.686M Shares 91,705 Est. Cost $12.62 Unrealized
RF Regions Finl Corp 0.0%
Value $1.684M Shares 114,979 Est. Cost $8.86 Unrealized +14.6%
PLAY Dave & Busters Entmt 0.0%
Value $1.677M Shares 25,204 Est. Cost $46.91 Unrealized +39.5%
Chuy's Holdings Inc 0.0%
Value $1.674M Shares 71,508 Est. Cost $29.00 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value $1.673M Shares 26,907 Est. Cost $62.14 Unrealized 0.0%
FORR Forrester Research Inc 0.0%
Value $1.645M Shares 42,004 Est. Cost $37.86 Unrealized +1.4%
VSH Vishay Intertechnology 0.0%
Value $1.642M Shares 98,870 Est. Cost $11.03 Unrealized +25.9%
CULP Culp Inc - 230215105 0.0%
Value $1.626M Shares 50,009 Est. Cost $22.57 Unrealized +24.0%
CNXN PC Connection Inc 0.0%
Value $1.625M Shares 60,015 Est. Cost $21.66 Unrealized +16.6%
TR Tootsie Roll Inc 0.0%
Value $1.625M Shares 46,626 Est. Cost $29.32 Unrealized +3.6%
Catchmark Timber Trust 0.0%
Value $1.623M Shares 142,716 Est. Cost $11.19 Unrealized
Magellan Health Inc 0.0%
Value $1.619M Shares 22,198 Est. Cost $61.64 Unrealized
Natl Western Life Ins Co 0.0%
Value $1.616M Shares 5,053 Est. Cost $235.29 Unrealized
PENN Penn Natl Gaming Inc 0.0%
Value $1.615M Shares 75,458 Est. Cost $19.66 Unrealized 0.0%
US Ecology Inc 0.0%
Value $1.612M Shares 31,906 Est. Cost $43.55 Unrealized
Green Bancorp 0.0%
Value $1.608M Shares 82,842 Est. Cost $14.34 Unrealized
NRG Yield Inc 0.0%
Value $1.6M Shares 93,743 Est. Cost $15.37 Unrealized
Bluebird Bio Inc 0.0%
Value $1.598M Shares 15,207 Est. Cost $47.45 Unrealized
Corenergy Infrastructure 0.0%
Value $1.569M Shares 46,700 Est. Cost $31.84 Unrealized
LZB La Z Boy Chair Co 0.0%
Value $1.567M Shares 48,204 Est. Cost $28.20 Unrealized -0.4%
Monotype Imaging Holdings 0.0%
Value $1.565M Shares 85,514 Est. Cost $23.95 Unrealized
MTS Systems Corp 0.0%
Value $1.56M Shares 30,100 Est. Cost $55.16 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $1.556M Shares 1,663 Est. Cost $69.97 Unrealized +37.4%
AMKR Amkor Technologies 0.0%
Value $1.548M Shares 158,385 Est. Cost $6.31 Unrealized +67.1%
Bottomline Technologies Inc 0.0%
Value $1.537M Shares 59,806 Est. Cost $25.70 Unrealized
SXC Suncoke Energy Inc 0.0%
Value $1.532M Shares 140,543 Est. Cost $6.93 Unrealized +31.9%
Kimball Intl 0.0%
Value $1.532M Shares 91,774 Est. Cost $16.69 Unrealized
Corelogic Inc 0.0%
Value $1.517M Shares 34,957 Est. Cost $38.81 Unrealized
BSRR Sierra Bancorp 0.0%
Value $1.506M Shares 61,315 Est. Cost $13.65 Unrealized +37.5%
EXPD Expeditors Int'l Wash 0.0%
Value $1.504M Shares 26,627 Est. Cost $45.35 Unrealized +9.0%
Enstar Group Ltd 0.0%
Value $1.491M Shares 7,501 Est. Cost $164.49 Unrealized
Natus Medical Inc 0.0%
Value $1.478M Shares 39,613 Est. Cost $38.46 Unrealized
UDR UDR Inc Com 0.0%
Value $1.478M Shares 37,904 Est. Cost $27.96 Unrealized 0.0%
VRE Mack Cali Realty Corp 0.0%
Value $1.471M Shares 54,200 Est. Cost $23.71 Unrealized
RLJ RLJ Lodging 0.0%
Value $1.452M Shares 73,041 Est. Cost $22.33 Unrealized
CB Chubb Ltd 0.0%
Value $1.452M Shares 9,986 Est. Cost $108.37 Unrealized +11.5%
NCLH Norwegian Cruise Line 0.0%
Value $1.45M Shares 26,708 Est. Cost $48.52 Unrealized +6.4%
Cutera Inc 0.0%
Value $1.448M Shares 55,905 Est. Cost $20.12 Unrealized
ACCO Acco Brands Corp 0.0%
Value $1.435M Shares 123,173 Est. Cost $5.59 Unrealized +55.1%
HRG Group Inc 0.0%
Value $1.431M Shares 80,751 Est. Cost $17.72 Unrealized
CCI Crown Castle Int'l Corp 0.0%
Value $1.414M Shares 14,110 Est. Cost $55.40 Unrealized +23.5%
GMED Globus Med Inc Cl A 0.0%
Value $1.41M Shares 42,512 Est. Cost $24.46 Unrealized +28.4%
LVS Las Vegas Sands Corp 0.0%
Value $1.407M Shares 22,013 Est. Cost $49.42 Unrealized 0.0%
Pinnacle Entertainment Inc 0.0%
Value $1.404M Shares 71,020 Est. Cost $19.77 Unrealized
CRAI CRA Int'l Inc 0.0%
Value $1.399M Shares 38,503 Est. Cost $25.23 Unrealized +23.3%
Exterran Corp 0.0%
Value $1.398M Shares 52,325 Est. Cost $31.46 Unrealized
Tivo Corp 0.0%
Value $1.389M Shares 74,448 Est. Cost $18.66 Unrealized
ENTG Entegris Inc 0.0%
Value $1.374M Shares 62,559 Est. Cost $16.26 Unrealized +42.0%
ATKR Atkore Intl Group 0.0%
Value $1.361M Shares 60,328 Est. Cost $19.83 Unrealized +14.5%
GTN Gray Television Inc 0.0%
Value $1.353M Shares 98,755 Est. Cost $12.96 Unrealized +4.2%
KAI Kadant Inc 0.0%
Value $1.347M Shares 17,906 Est. Cost $56.60 Unrealized +15.9%
Meridian Bioscience 0.0%
Value $1.345M Shares 85,369 Est. Cost $18.24 Unrealized
HBCP Home Bancorp Inc 0.0%
Value $1.336M Shares 31,414 Est. Cost $24.60 Unrealized +20.4%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.326M Shares 52,126 Est. Cost $21.33 Unrealized +13.3%
Vereit Inc 0.0%
Value $1.323M Shares 162,428 Est. Cost $8.15 Unrealized
KOP Koppers Holdings Inc 0.0%
Value $1.321M Shares 36,522 Est. Cost $28.85 Unrealized +29.4%
ESE Esco Technologies Inc 0.0%
Value $1.319M Shares 22,107 Est. Cost $38.49 Unrealized +46.6%
OGE OGE Energy Company 0.0%
Value $1.316M Shares 37,809 Est. Cost $29.95 Unrealized +16.8%
SHBI Shore Bancshares Inc 0.0%
Value $1.312M Shares 79,730 Est. Cost $14.41 Unrealized +15.1%
MCY Mercury General Corp 0.0%
Value $1.31M Shares 24,259 Est. Cost $58.21 Unrealized -2.6%
YRC Worldwide Inc 0.0%
Value $1.308M Shares 117,558 Est. Cost $12.15 Unrealized
Neff Corporation Shs 0.0%
Value $1.308M Shares 68,837 Est. Cost $19.28 Unrealized
HCI HCI Group Inc 0.0%
Value $1.307M Shares 27,813 Est. Cost $44.35 Unrealized +2.9%
Web Com Group Inc Com 0.0%
Value $1.307M Shares 51,624 Est. Cost $25.32 Unrealized
Sandy Spring Bancorp 0.0%
Value $1.289M Shares 31,700 Est. Cost $40.04 Unrealized
TDC Teradata Corp 0.0%
Value $1.285M Shares 43,559 Est. Cost $33.81 Unrealized -13.4%
FMBH First Mid Ill Bancshares 0.0%
Value $1.281M Shares 37,405 Est. Cost $22.80 Unrealized +19.6%
Dynex Capital 0.0%
Value $1.276M Shares 179,600 Est. Cost $7.10 Unrealized
GTLS Chart Inds Inc Com Par $0 0.0%
Value $1.272M Shares 36,622 Est. Cost $35.59 Unrealized -2.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $1.264M Shares 9,805 Est. Cost $89.03 Unrealized +35.2%
OCFC Oceanfirst Finl Corp 0.0%
Value $1.256M Shares 46,309 Est. Cost $14.44 Unrealized +36.6%
Ultra Petroleum Corp 0.0%
Value $1.256M Shares 115,738 Est. Cost $10.85 Unrealized
SPOK Spok Holdings Inc 0.0%
Value $1.236M Shares 69,808 Est. Cost $17.92 Unrealized -0.1%
Dunkin Brands Group Inc 0.0%
Value $1.236M Shares 22,411 Est. Cost $55.02 Unrealized
Ashford Hospitality Trust 0.0%
Value $1.226M Shares 201,603 Est. Cost $6.15 Unrealized
Baldwin & Lyons Inc 0.0%
Value $1.221M Shares 49,804 Est. Cost $25.28 Unrealized
HAFC Hanmi Finl Corp 0.0%
Value $1.221M Shares 42,910 Est. Cost $26.37 Unrealized +8.2%
AROC Archrock Inc 0.0%
Value $1.211M Shares 106,161 Est. Cost $8.52 Unrealized -17.2%
UPBD Rent-a-Center Inc 0.0%
Value $1.207M Shares 102,938 Est. Cost $13.24 Unrealized -14.6%
Lannett Company Inc Delaware 0.0%
Value $1.206M Shares 59,110 Est. Cost $22.36 Unrealized
ASTE Astec Industries Inc 0.0%
Value $1.206M Shares 21,718 Est. Cost $53.49 Unrealized 0.0%
Tower International Inc 0.0%
Value $1.193M Shares 53,126 Est. Cost $27.40 Unrealized
MEI Methode Electronics Inc 0.0%
Value $1.192M Shares 28,920 Est. Cost $29.15 Unrealized +18.4%
MMS Maximus Inc 0.0%
Value $1.191M Shares 19,004 Est. Cost $62.06 Unrealized 0.0%
Brookline Bancorp Inc 0.0%
Value $1.176M Shares 80,521 Est. Cost $14.26 Unrealized
MSGS Madison Square Garden Company 0.0%
Value $1.162M Shares 5,901 Est. Cost $120.61 Unrealized +17.3%
MLAB Mesa Labs Inc Com 0.0%
Value $1.161M Shares 8,101 Est. Cost $137.24 Unrealized 0.0%
Cardtronics Plc 0.0%
Value $1.16M Shares 35,300 Est. Cost $44.49 Unrealized
General Cable Corp 0.0%
Value $1.16M Shares 70,921 Est. Cost $17.93 Unrealized
Spark Energy Inc 0.0%
Value $1.159M Shares 61,624 Est. Cost $25.22 Unrealized
Ashford Hospitality Prime 0.0%
Value $1.146M Shares 111,364 Est. Cost $10.29 Unrealized
CHMI Cherry Hill Mtg Investment 0.0%
Value $1.144M Shares 61,938 Est. Cost $18.47 Unrealized
Potbelly Corp 0.0%
Value $1.144M Shares 99,442 Est. Cost $12.51 Unrealized
SPX Corp 0.0%
Value $1.131M Shares 44,929 Est. Cost $25.17 Unrealized
HIFS Hingham Institutional Svgs Mas 0.0%
Value $1.128M Shares 6,200 Est. Cost $135.18 Unrealized +18.7%
Supervalu Inc 0.0%
Value $1.121M Shares 340,488 Est. Cost $3.29 Unrealized
American Software Inc 0.0%
Value $1.114M Shares 108,228 Est. Cost $10.39 Unrealized
Great Ajax Corp 0.0%
Value $1.102M Shares 78,809 Est. Cost $13.36 Unrealized
PKOH Park Ohio Hldgs Corp 0.0%
Value $1.095M Shares 28,715 Est. Cost $31.34 Unrealized +0.5%
ADM Archer Daniels Midland 0.0%
Value $1.086M Shares 26,215 Est. Cost $30.91 Unrealized +7.5%
KR Kroger Co 0.0%
Value $1.086M Shares 46,549 Est. Cost $24.37 Unrealized -3.0%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $1.079M Shares 46,715 Est. Cost $17.80 Unrealized +8.7%
CECO Ceco Environmental Corp 0.0%
Value $1.06M Shares 115,459 Est. Cost $10.46 Unrealized -5.2%
Federated National Hldg Co 0.0%
Value $1.049M Shares 65,525 Est. Cost $18.02 Unrealized
J Alexanders Holdings 0.0%
Value $1.047M Shares 85,428 Est. Cost $11.41 Unrealized
TSQ Townsquare Media Inc 0.0%
Value $1.045M Shares 101,954 Est. Cost $10.76 Unrealized +0.1%
EMC Insurance Group Inc 0.0%
Value $1.044M Shares 37,554 Est. Cost $27.66 Unrealized
USFD US Foods Hldgs Corp 0.0%
Value $1.041M Shares 38,213 Est. Cost $26.50 Unrealized +7.4%
NRIM Northrim Bancorp Inc 0.0%
Value $1.038M Shares 34,113 Est. Cost $5.57 Unrealized 0.0%
EARN Ellington Residential Mortg 0.0%
Value $1.033M Shares 70,433 Est. Cost $14.67 Unrealized
STRL Sterling Construction 0.0%
Value $1.03M Shares 78,752 Est. Cost $10.19 Unrealized 0.0%
SMBC Southern Missouri Bancorp 0.0%
Value $1.027M Shares 31,807 Est. Cost $26.69 Unrealized +6.2%
CNTY Century Casinos Inc 0.0%
Value $1.026M Shares 139,162 Est. Cost $7.84 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value $1.022M Shares 25,428 Est. Cost $26.19 Unrealized +18.1%
BLKB Blackbaud Inc 0.0%
Value $1.021M Shares 11,903 Est. Cost $69.48 Unrealized +16.2%
ARI Apollo Comml Real Estate Inc 0.0%
Value $1.006M Shares 54,214 Est. Cost $16.64 Unrealized
DGICA Donegal Group Inc Cl A 0.0%
Value $1.001M Shares 62,912 Est. Cost $10.54 Unrealized +6.3%
STT State Street Corp 0.0%
Value $997K Shares 11,103 Est. Cost $57.54 Unrealized +11.6%
AXTA Axalta Coating System Ltd 0.0%
Value $988K Shares 30,808 Est. Cost $26.94 Unrealized +18.5%
FCN FTI Consult Inc 0.0%
Value $977K Shares 27,919 Est. Cost $42.66 Unrealized -14.5%
Sparton Corp 0.0%
Value $973K Shares 44,220 Est. Cost $22.66 Unrealized
McDermott Int'l 0.0%
Value $972K Shares 135,484 Est. Cost $7.14 Unrealized
WGL Holdings Inc 0.0%
Value $969K Shares 11,603 Est. Cost $61.08 Unrealized
OFG OFG Bancorp 0.0%
Value $968K Shares 96,722 Est. Cost $15.66 Unrealized -33.0%
Walgreens Boots Alliance 0.0%
Value $967K Shares 12,339 Est. Cost $83.55 Unrealized
Meritor Inc Com 0.0%
Value $959K Shares 57,720 Est. Cost $17.06 Unrealized
CSGS CSG Systems Int'l Inc 0.0%
Value $959K Shares 23,610 Est. Cost $30.53 Unrealized +7.4%
Outfront Media Inc Co 0.0%
Value $958K Shares 41,400 Est. Cost $23.14 Unrealized
NATH Nathan's Famous Inc 0.0%
Value $956K Shares 15,164 Est. Cost $50.33 Unrealized +29.2%
Omnova Solutions 0.0%
Value $951K Shares 97,500 Est. Cost $7.56 Unrealized
Premier Finl Bancorp 0.0%
Value $940K Shares 45,571 Est. Cost $19.21 Unrealized
JPM JP Morgan Chase & Co 0.0%
Value $928K Shares 10,149 Est. Cost $51.75 Unrealized +32.4%
Territorial Barncorp 0.0%
Value $927K Shares 29,710 Est. Cost $29.16 Unrealized
PEB Pebblebrook Hotel 0.0%
Value $923K Shares 28,608 Est. Cost $29.22 Unrealized
SLAB Silicon Labs Inc 0.0%
Value $923K Shares 13,500 Est. Cost $57.51 Unrealized +25.7%
FMNB Farmers National Banc Corp 0.0%
Value $916K Shares 63,128 Est. Cost $10.16 Unrealized 0.0%
WTFC Wintrust Finl Corp 0.0%
Value $911K Shares 11,908 Est. Cost $71.60 Unrealized 0.0%
AMT American Tower REIT 0.0%
Value $910K Shares 6,876 Est. Cost $102.88 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value $907K Shares 9,503 Est. Cost $64.87 Unrealized +31.8%
WRLD World Acceptance Corp 0.0%
Value $893K Shares 11,908 Est. Cost $79.86 Unrealized -14.3%
LPX Louisiana Pacific Corp 0.0%
Value $890K Shares 36,900 Est. Cost $23.60 Unrealized +3.2%
RBCAA Republic Bancorp 0.0%
Value $890K Shares 24,903 Est. Cost $32.78 Unrealized +7.0%
FTNT Fortinet 0.0%
Value $884K Shares 23,600 Est. Cost $7.07 Unrealized +9.6%
AVB Avalonbay Communities Inc 0.0%
Value $871K Shares 4,531 Est. Cost $129.25 Unrealized +9.9%
ACRE Ares Commercial Real Estate 0.0%
Value $861K Shares 65,700 Est. Cost $12.82 Unrealized
CNA CNA Finl Corp 0.0%
Value $850K Shares 17,430 Est. Cost $24.30 Unrealized +3.4%
Era Group Inc 0.0%
Value $829K Shares 87,537 Est. Cost $13.27 Unrealized
NKE Nike Inc 0.0%
Value $824K Shares 13,951 Est. Cost $51.18 Unrealized -5.7%
Collectors Universe Inc 0.0%
Value $823K Shares 33,104 Est. Cost $20.51 Unrealized
CENT Central Garden & Pet 0.0%
Value $821K Shares 25,800 Est. Cost $19.81 Unrealized +33.7%
ICHR Ichor Holdings Ltd 0.0%
Value $819K Shares 40,619 Est. Cost $21.24 Unrealized 0.0%
AROW Arrow Finl 0.0%
Value $814K Shares 25,705 Est. Cost $18.92 Unrealized +13.2%
Washington Prime Group Inc 0.0%
Value $808K Shares 96,453 Est. Cost $10.84 Unrealized
Big 5 Sporting Goods 0.0%
Value $807K Shares 61,807 Est. Cost $16.53 Unrealized
Horizon Pharma PLC Shs 0.0%
Value $799K Shares 67,246 Est. Cost $11.88 Unrealized
Essendant Inc 0.0%
Value $793K Shares 53,444 Est. Cost $14.84 Unrealized
UTMD Utah Med Prods Inc 0.0%
Value $790K Shares 10,901 Est. Cost $63.07 Unrealized +4.4%
Pacific Ethanol Inc Co 0.0%
Value $775K Shares 123,900 Est. Cost $6.26 Unrealized
POWL Powell Ind Inc 0.0%
Value $769K Shares 24,014 Est. Cost $28.01 Unrealized -4.8%
SRI Stoneridge Inc 0.0%
Value $759K Shares 49,210 Est. Cost $17.60 Unrealized -4.8%
AZO Autozone Inc 0.0%
Value $759K Shares 1,329 Est. Cost $532.88 Unrealized +22.2%
TXNM PNM Resources Inc 0.0%
Value $758K Shares 19,802 Est. Cost $38.05 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $757K Shares 6,927 Est. Cost $93.61 Unrealized +3.9%
BankFinl Corp Com 0.0%
Value $750K Shares 50,206 Est. Cost $12.95 Unrealized
Blue Cap Reinsurance 0.0%
Value $748K Shares 40,842 Est. Cost $18.37 Unrealized
VLGEA Village Supermarket Cl A 0.0%
Value $745K Shares 28,710 Est. Cost $29.97 Unrealized -13.5%
NVDA Nvidia Corp 0.0%
Value $738K Shares 5,103 Est. Cost $3.13 Unrealized 0.0%
OSBC Old Second Bancorp 0.0%
Value $735K Shares 63,629 Est. Cost $7.47 Unrealized +43.2%
WOR Worthington Industries 0.0%
Value $725K Shares 14,432 Est. Cost $26.83 Unrealized 0.0%
CRVL Corvel Corp 0.0%
Value $722K Shares 15,200 Est. Cost $13.46 Unrealized +12.5%
Penn Virginia Corp 0.0%
Value $721K Shares 19,603 Est. Cost $36.78 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value $700K Shares 3,303 Est. Cost $149.20 Unrealized +20.1%
KELYA Kelly Services Inc 0.0%
Value $699K Shares 31,100 Est. Cost $17.30 Unrealized +15.2%
GHC Graham Holdings Company 0.0%
Value $690K Shares 1,150 Est. Cost $533.98 Unrealized +2.9%
BMRC Bank of Marin Bancorp CA 0.0%
Value $688K Shares 11,176 Est. Cost $19.68 Unrealized +21.4%
HOFT Hooker Furniture Corp 0.0%
Value $688K Shares 16,700 Est. Cost $25.68 Unrealized +61.1%
IOSP Innospec Inc Com 0.0%
Value $682K Shares 10,400 Est. Cost $45.97 Unrealized +24.1%
NI Nisource 0.0%
Value $682K Shares 26,870 Est. Cost $17.66 Unrealized +6.9%
Entercom Comm 0.0%
Value $678K Shares 65,424 Est. Cost $11.38 Unrealized
Pzena Investment Mgmt 0.0%
Value $676K Shares 66,524 Est. Cost $9.21 Unrealized
ORI Old Republic Int'l 0.0%
Value $675K Shares 34,537 Est. Cost $8.74 Unrealized +15.3%
MSBI Midland States Bancorp 0.0%
Value $668K Shares 19,900 Est. Cost $18.00 Unrealized +24.6%
Avangrid Inc 0.0%
Value $668K Shares 15,115 Est. Cost $44.82 Unrealized
Opus Bank Irvine Calif Co 0.0%
Value $661K Shares 27,300 Est. Cost $28.53 Unrealized
American Renal Assocs Hldgs 0.0%
Value $657K Shares 35,417 Est. Cost $17.53 Unrealized
WEYS Weyco Group Inc 0.0%
Value $653K Shares 23,402 Est. Cost $27.20 Unrealized +2.0%
OC Owens Corning 0.0%
Value $651K Shares 9,714 Est. Cost $62.70 Unrealized 0.0%
AMP Ameriprise Finl Inc 0.0%
Value $650K Shares 5,104 Est. Cost $84.27 Unrealized +27.3%
ADP Automatic Data Processing 0.0%
Value $649K Shares 6,327 Est. Cost $66.11 Unrealized +27.4%
PPC Pilgrims Pride Corp 0.0%
Value $645K Shares 29,411 Est. Cost $25.65 Unrealized -7.3%
ICE IntercontinentalExchange Grp 0.0%
Value $628K Shares 9,512 Est. Cost $49.27 Unrealized +11.4%
Suntrust Bks Inc 0.0%
Value $623K Shares 10,978 Est. Cost $39.63 Unrealized
WRB WR Berkley Corp 0.0%
Value $622K Shares 8,984 Est. Cost $16.83 Unrealized -1.3%
CFFI C&F Finl Corporation 0.0%
Value $620K Shares 13,202 Est. Cost $33.10 Unrealized +11.6%
Sapiens Intl Corp NV shares 0.0%
Value $619K Shares 55,301 Est. Cost $11.39 Unrealized
Nutraceutical Int'l 0.0%
Value $617K Shares 14,806 Est. Cost $25.56 Unrealized
Old Line Bancshares Inc 0.0%
Value $613K Shares 21,740 Est. Cost $24.43 Unrealized
Hallmark Finl Services Inc 0.0%
Value $608K Shares 53,902 Est. Cost $11.35 Unrealized
BEN Franklin Resources 0.0%
Value $607K Shares 13,551 Est. Cost $27.06 Unrealized 0.0%
PIPR Piper Jaffray Companies 0.0%
Value $606K Shares 10,100 Est. Cost $60.36 Unrealized 0.0%
JBHT Hunt (JB) Transport 0.0%
Value $603K Shares 6,590 Est. Cost $89.28 Unrealized -8.5%
Bojangles' Inc 0.0%
Value $602K Shares 37,001 Est. Cost $16.10 Unrealized
Unit Corp 0.0%
Value $596K Shares 31,802 Est. Cost $25.06 Unrealized
RHI Robert Half Int'l Inc 0.0%
Value $589K Shares 12,284 Est. Cost $50.30 Unrealized -7.0%
CBRE CB Richard Ellis Group 0.0%
Value $587K Shares 16,114 Est. Cost $33.44 Unrealized +4.0%
Cotiviti Holdings Inc 0.0%
Value $576K Shares 15,502 Est. Cost $37.16 Unrealized
CZNC Citizens & Northn Corp 0.0%
Value $575K Shares 24,704 Est. Cost $14.85 Unrealized 0.0%
Anworth Mtg Asset 0.0%
Value $564K Shares 93,743 Est. Cost $4.35 Unrealized
Ellis Perry Int'l 0.0%
Value $557K Shares 28,600 Est. Cost $23.39 Unrealized
COR Amerisourcebergen Corp 0.0%
Value $555K Shares 5,868 Est. Cost $54.51 Unrealized +24.1%
UFPT UFP Technologies Inc Com 0.0%
Value $552K Shares 19,502 Est. Cost $26.81 Unrealized 0.0%
FFBC First Finl Bancorp 0.0%
Value $546K Shares 19,710 Est. Cost $19.65 Unrealized -2.3%
UIS Unisys Corp 0.0%
Value $546K Shares 42,600 Est. Cost $13.86 Unrealized -12.2%
Shiloh Ind Inc 0.0%
Value $538K Shares 45,824 Est. Cost $11.74 Unrealized
NCI Inc 0.0%
Value $535K Shares 25,314 Est. Cost $21.13 Unrealized
State Auto Finl Corp 0.0%
Value $533K Shares 20,700 Est. Cost $24.00 Unrealized
MXL Maxlinear Inc 0.0%
Value $530K Shares 19,000 Est. Cost $19.64 Unrealized +48.3%
ARW Arrow Electrs Inc 0.0%
Value $527K Shares 6,715 Est. Cost $58.74 Unrealized +27.2%
Acorda Therapeutics 0.0%
Value $527K Shares 26,720 Est. Cost $21.91 Unrealized
PFG Principal Finl Group 0.0%
Value $524K Shares 8,164 Est. Cost $45.66 Unrealized 0.0%
Portola Pharmaceuticals Inc 0.0%
Value $523K Shares 9,300 Est. Cost $22.79 Unrealized
Government Properties Inc 0.0%
Value $517K Shares 28,201 Est. Cost $18.33 Unrealized
QUAD Quad Graphics Inc 0.0%
Value $512K Shares 22,319 Est. Cost $23.97 Unrealized -0.7%
ITIC Investors Title Co 0.0%
Value $503K Shares 2,600 Est. Cost $181.39 Unrealized 0.0%
ETN Eaton Corp 0.0%
Value $501K Shares 6,433 Est. Cost $59.00 Unrealized +8.4%
EP Energy Corp Cl A 0.0%
Value $496K Shares 135,355 Est. Cost $4.91 Unrealized
GM General Motors Corp 0.0%
Value $492K Shares 14,080 Est. Cost $29.04 Unrealized 0.0%
GNE Genie Energy Ltd 0.0%
Value $490K Shares 64,219 Est. Cost $6.92 Unrealized +10.5%
PROV Provident Finl Hldg 0.0%
Value $490K Shares 25,403 Est. Cost $19.17 Unrealized -0.4%
HUM Humana Inc 0.0%
Value $482K Shares 2,001 Est. Cost $210.64 Unrealized 0.0%
SGA Saga Comm Inc 0.0%
Value $481K Shares 10,501 Est. Cost $48.59 Unrealized +2.3%
Natl Cinemedia 0.0%
Value $481K Shares 64,800 Est. Cost $14.45 Unrealized
Fogo de Chao Inc 0.0%
Value $480K Shares 34,527 Est. Cost $13.90 Unrealized
County Bancorp Inc 0.0%
Value $471K Shares 19,605 Est. Cost $26.71 Unrealized
SXI Standex Int'l Corp Com 0.0%
Value $463K Shares 5,100 Est. Cost $85.37 Unrealized +6.3%
SI Finl Group In Md Co 0.0%
Value $461K Shares 28,614 Est. Cost $14.06 Unrealized
CTAS Cintas Corp 0.0%
Value $456K Shares 3,613 Est. Cost $27.09 Unrealized +5.1%
Mutual First Finl Inc 0.0%
Value $452K Shares 12,653 Est. Cost $28.58 Unrealized
EBS Emergent Biosolutions 0.0%
Value $452K Shares 13,306 Est. Cost $30.87 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value $445K Shares 25,357 Est. Cost $15.89 Unrealized
APPF Appfolio Inc 0.0%
Value $444K Shares 13,602 Est. Cost $28.72 Unrealized 0.0%
Owens Realty Mtg Inc 0.0%
Value $443K Shares 26,102 Est. Cost $17.81 Unrealized
LFCR Landec Corporation 0.0%
Value $433K Shares 29,118 Est. Cost $13.92 Unrealized 0.0%
Lazard Ltd 0.0%
Value $433K Shares 9,344 Est. Cost $42.50 Unrealized
Greenhill Co Inc 0.0%
Value $429K Shares 21,300 Est. Cost $20.14 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $426K Shares 5,041 Est. Cost $78.38 Unrealized -1.3%
Myokardia Inc 0.0%
Value $425K Shares 32,400 Est. Cost $13.12 Unrealized
Connecticut Wtr Svc Inc 0.0%
Value $425K Shares 7,640 Est. Cost $49.75 Unrealized
MTD Mettler-Toledo Int'l 0.0%
Value $414K Shares 702 Est. Cost $331.44 Unrealized +65.3%
Essa Bancorp Inc Com 0.0%
Value $414K Shares 28,103 Est. Cost $14.21 Unrealized
DGX Quest Diagnostics 0.0%
Value $414K Shares 3,718 Est. Cost $80.00 Unrealized +11.5%
SEE Sealed Air Corp 0.0%
Value $408K Shares 9,106 Est. Cost $39.79 Unrealized -4.8%
PFIS Peoples Finl Services Corp 0.0%
Value $407K Shares 9,301 Est. Cost $31.43 Unrealized -1.1%
General Electric 0.0%
Value $403K Shares 14,900 Est. Cost $23.81 Unrealized
SL Green Rlty Corp 0.0%
Value $403K Shares 3,801 Est. Cost $106.81 Unrealized
VRSN Verisign Inc 0.0%
Value $401K Shares 4,308 Est. Cost $61.78 Unrealized +44.9%
MLR Miller Inds Inc Tenn Com 0.0%
Value $401K Shares 16,104 Est. Cost $20.83 Unrealized 0.0%
RYAM Rayonier Advanced Materials 0.0%
Value $384K Shares 24,421 Est. Cost $9.07 Unrealized +57.3%
SFST Southern First Bankshares 0.0%
Value $382K Shares 10,302 Est. Cost $30.54 Unrealized +12.5%
South State Corp 0.0%
Value $378K Shares 4,400 Est. Cost $72.19 Unrealized
Elevate Credit Inc 0.0%
Value $377K Shares 47,510 Est. Cost $7.94 Unrealized
BAC Bank of America Corp 0.0%
Value $375K Shares 15,450 Est. Cost $12.83 Unrealized +48.9%
NIC Nicolet Bankshares Inc 0.0%
Value $373K Shares 6,800 Est. Cost $48.71 Unrealized 0.0%
WU Western Union Company 0.0%
Value $369K Shares 19,348 Est. Cost $19.89 Unrealized
CHMG Chemung Finl Corp 0.0%
Value $360K Shares 8,801 Est. Cost $24.64 Unrealized +24.5%
ASIX AdvanSix Inc 0.0%
Value $360K Shares 11,500 Est. Cost $26.02 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value $354K Shares 6,377 Est. Cost $29.47 Unrealized +43.1%
ENR Energizer Holdings Inc 0.0%
Value $351K Shares 7,300 Est. Cost $40.57 Unrealized 0.0%
MKSI MKS Instruments Inc 0.0%
Value $351K Shares 5,203 Est. Cost $31.35 Unrealized +125.7%
WINA Winmark Corp Com 0.0%
Value $349K Shares 2,701 Est. Cost $73.23 Unrealized +72.8%
TJX TJX Companies Inc 0.0%
Value $349K Shares 4,833 Est. Cost $31.62 Unrealized +5.6%
SALM Salem Media Group Inc 0.0%
Value $344K Shares 48,326 Est. Cost $6.76 Unrealized +7.1%
VSEC VSE Corp 0.0%
Value $338K Shares 7,500 Est. Cost $31.68 Unrealized +26.1%
CMT Core Molding Technologies 0.0%
Value $329K Shares 15,218 Est. Cost $19.64 Unrealized 0.0%
American Natl Bnkshs 0.0%
Value $329K Shares 8,902 Est. Cost $29.37 Unrealized
Cambium Learning Group Inc 0.0%
Value $324K Shares 63,711 Est. Cost $5.09 Unrealized
IDXX Idexx Labs Inc 0.0%
Value $324K Shares 2,003 Est. Cost $162.40 Unrealized 0.0%
Kindred Healthcare Inc 0.0%
Value $317K Shares 27,200 Est. Cost $11.65 Unrealized
Vitamin Shoppe Inc. 0.0%
Value $315K Shares 27,008 Est. Cost $26.23 Unrealized
PVH PVH Corp 0.0%
Value $313K Shares 2,726 Est. Cost $84.77 Unrealized +20.8%
BTU Peabody Energy Corp 0.0%
Value $301K Shares 12,300 Est. Cost $21.59 Unrealized 0.0%
Centerstate Bks Fla Inc 0.0%
Value $299K Shares 12,000 Est. Cost $19.16 Unrealized
ABT Abbott Labs 0.0%
Value $297K Shares 6,103 Est. Cost $33.93 Unrealized +14.7%
Roadrunner Trans Svcs 0.0%
Value $297K Shares 40,800 Est. Cost $7.31 Unrealized
TPB Turning Point Brands Inc 0.0%
Value $280K Shares 18,203 Est. Cost $15.98 Unrealized 0.0%
STLD Steel Dynamics Inc 0.0%
Value $279K Shares 7,788 Est. Cost $21.06 Unrealized +37.5%
WDFC WD-40 Co 0.0%
Value $277K Shares 2,502 Est. Cost $89.04 Unrealized +4.5%
SFNC Simmons 1st Natl Corp 0.0%
Value $276K Shares 5,215 Est. Cost $24.02 Unrealized +10.0%
ACNB ACNB Corp 0.0%
Value $275K Shares 9,000 Est. Cost $19.57 Unrealized +15.3%
Match Group Inc 0.0%
Value $272K Shares 15,601 Est. Cost $17.43 Unrealized
Legacy Tex Finl Group 0.0%
Value $267K Shares 7,000 Est. Cost $43.13 Unrealized
ULTA Ulta Salon Cosmetics 0.0%
Value $261K Shares 905 Est. Cost $273.75 Unrealized +6.6%
Realpage Inc 0.0%
Value $260K Shares 7,214 Est. Cost $30.16 Unrealized
FTV Fortive Corp 0.0%
Value $259K Shares 4,076 Est. Cost $34.58 Unrealized +9.9%
Chesapeake Lodging 0.0%
Value $257K Shares 10,500 Est. Cost $24.48 Unrealized
HRTG Heritage Ins Hldgs 0.0%
Value $257K Shares 19,700 Est. Cost $18.93 Unrealized -33.9%
CLDT Chatham Lodging Tr Co 0.0%
Value $256K Shares 12,700 Est. Cost $19.76 Unrealized
Cubic Corp 0.0%
Value $255K Shares 5,501 Est. Cost $46.36 Unrealized
NSA National Storage Affiliate 0.0%
Value $252K Shares 10,900 Est. Cost $22.24 Unrealized
LCUT Lifetime Brands Inc Com 0.0%
Value $251K Shares 13,808 Est. Cost $11.91 Unrealized +32.3%
Red Hat Inc 0.0%
Value $250K Shares 2,609 Est. Cost $95.82 Unrealized
Handy & Harman Ltd Co 0.0%
Value $249K Shares 7,901 Est. Cost $29.82 Unrealized
Noble Affiliates 0.0%
Value $248K Shares 8,732 Est. Cost $37.75 Unrealized
PPL PPL Corporation 0.0%
Value $247K Shares 6,378 Est. Cost $24.77 Unrealized +6.0%
NKSH Natl Bankshares 0.0%
Value $245K Shares 6,001 Est. Cost $25.66 Unrealized +8.5%
APD Air Products & Chem Inc 0.0%
Value $245K Shares 1,708 Est. Cost $113.13 Unrealized +1.5%
LCNB LCNB Corp 0.0%
Value $244K Shares 12,191 Est. Cost $11.98 Unrealized +17.7%
Patterson Companies Inc 0.0%
Value $243K Shares 5,159 Est. Cost $42.97 Unrealized
WTBA West Bancorporation 0.0%
Value $239K Shares 10,102 Est. Cost $23.06 Unrealized -0.2%
Six Flags Inc 0.0%
Value $234K Shares 3,903 Est. Cost $59.61 Unrealized
KHC Kraft Heinz Co 0.0%
Value $234K Shares 2,724 Est. Cost $59.92 Unrealized +1.4%
CMRE Costamare Inc. 0.0%
Value $233K Shares 31,811 Est. Cost $4.97 Unrealized 0.0%
CAC Camden Natl Corp 0.0%
Value $232K Shares 5,402 Est. Cost $30.67 Unrealized 0.0%
Penns Woods Bancorp 0.0%
Value $231K Shares 5,600 Est. Cost $43.57 Unrealized
Reynolds American Inc 0.0%
Value $229K Shares 3,516 Est. Cost $52.42 Unrealized
Southern National Bancorp 0.0%
Value $222K Shares 12,602 Est. Cost $16.36 Unrealized
LIVN LivaNova Plc Ordinary 0.0%
Value $221K Shares 3,600 Est. Cost $56.55 Unrealized 0.0%
Zagg Inc 0.0%
Value $213K Shares 24,600 Est. Cost $8.66 Unrealized
WELL Welltower Inc 0.0%
Value $210K Shares 2,804 Est. Cost $53.58 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value $209K Shares 4,724 Est. Cost $38.66 Unrealized 0.0%
Black Box Corp 0.0%
Value $206K Shares 24,000 Est. Cost $10.95 Unrealized
Del Taco Restaurants Inc 0.0%
Value $200K Shares 14,500 Est. Cost $13.79 Unrealized
RVSB Riverview Bancorp Inc 0.0%
Value $191K Shares 28,722 Est. Cost $5.49 Unrealized 0.0%
Civitas Solutions Inc 0.0%
Value $186K Shares 10,609 Est. Cost $17.53 Unrealized
TFSL TFS Finl 0.0%
Value $155K Shares 10,005 Est. Cost $8.10 Unrealized +10.1%
CWCO Consolidated Water Co Inc 0.0%
Value $148K Shares 11,902 Est. Cost $9.01 Unrealized +9.5%
Gain Cap Hldgs 0.0%
Value $144K Shares 23,020 Est. Cost $7.62 Unrealized
Capstead Mortgage Corp 0.0%
Value $133K Shares 12,700 Est. Cost $10.47 Unrealized
PLAB Photronic Inc 0.0%
Value $129K Shares 13,700 Est. Cost $9.64 Unrealized +9.6%
Bank Mutual Corp 0.0%
Value $128K Shares 13,914 Est. Cost $9.46 Unrealized
RLGT Radiant Logistics 0.0%
Value $120K Shares 22,217 Est. Cost $4.60 Unrealized +25.2%
Westmoreland Coal Co 0.0%
Value $116K Shares 23,800 Est. Cost $14.54 Unrealized
Arc Document Solutions Inc 0.0%
Value $89,000 Shares 21,200 Est. Cost $3.49 Unrealized