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 Share Price $68.93 * Est. Cost/Share $34.37 Unrealized @ Report Date +81.3%
GOOGL Alphabet Inc Class A 1.1%
Value $77.85M Shares 83,734 Share Price $929.69 * Est. Cost/Share $36.75 Unrealized @ Report Date +26.3%
JNJ Johnson & Johnson 1.1%
Value $77.36M Shares 584,781 Share Price $132.29 * Est. Cost/Share $71.58 Unrealized @ Report Date +40.2%
PM Philip Morris Int'l 1.1%
Value $74.69M Shares 635,965 Share Price $117.45 * Est. Cost/Share $53.08 Unrealized @ Report Date +39.9%
MO Altria Group Inc 1.0%
Value $70.09M Shares 941,162 Share Price $74.47 * Est. Cost/Share $25.77 Unrealized @ Report Date +52.5%
PEP Pepsico Inc 0.9%
Value $65.11M Shares 563,718 Share Price $115.49 * Est. Cost/Share $67.76 Unrealized @ Report Date +30.1%
IBM Int'l Business Machines 0.9%
Value $62.5M Shares 406,298 Share Price $153.83 * Est. Cost/Share $103.53 Unrealized @ Report Date +0.2%
BA Boeing Company 0.9%
Value $62.07M Shares 313,889 Share Price $197.75 * Est. Cost/Share $129.83 Unrealized @ Report Date +34.7%
MCD McDonald's Corp 0.8%
Value $59.29M Shares 387,090 Share Price $153.16 * Est. Cost/Share $80.42 Unrealized @ Report Date +46.6%
ORCL Oracle Systems Corp 0.8%
Value $57.31M Shares 1,143,002 Share Price $50.14 * Est. Cost/Share $31.42 Unrealized @ Report Date +27.6%
T AT&T 0.8%
Value $55.96M Shares 1,483,198 Share Price $37.73 * Est. Cost/Share $12.87 Unrealized @ Report Date +23.7%
WMT Wal-Mart Stores 0.8%
Value $53.42M Shares 705,836 Share Price $75.68 * Est. Cost/Share $20.32 Unrealized @ Report Date +8.4%
MMM 3M Company 0.7%
Value $50.24M Shares 241,311 Share Price $208.20 * Est. Cost/Share $96.08 Unrealized @ Report Date +29.8%
HD Home Depot 0.7%
Value $48.5M Shares 316,168 Share Price $153.40 * Est. Cost/Share $70.63 Unrealized @ Report Date +76.2%
UNH Unitedhealth Group Inc 0.7%
Value $47.33M Shares 255,268 Share Price $185.42 * Est. Cost/Share $90.23 Unrealized @ Report Date +69.2%
MRK Merck and Co Inc 0.7%
Value $47.12M Shares 735,229 Share Price $64.09 * Est. Cost/Share $37.40 Unrealized @ Report Date +24.4%
AMZN Amazon.Com Inc 0.7%
Value $46.57M Shares 48,112 Share Price $968.01 * Est. Cost/Share $23.03 Unrealized @ Report Date +107.2%
DRI Darden Restaurants 0.7%
Value $46.24M Shares 511,276 Share Price $90.44 * Est. Cost/Share $46.47 Unrealized @ Report Date +48.0%
INTC Intel Corp 0.7%
Value $46.13M Shares 1,367,100 Share Price $33.74 * Est. Cost/Share $23.95 Unrealized @ Report Date +23.4%
HON Honeywell Int'l Inc 0.6%
Value $45.45M Shares 340,968 Share Price $133.29 * Est. Cost/Share $78.24 Unrealized @ Report Date +26.2%
ACN Accenture PLC Ireland 0.6%
Value $44.72M Shares 361,532 Share Price $123.68 * Est. Cost/Share $90.26 Unrealized @ Report Date +18.7%
LMT Lockheed Martin Corp 0.6%
Value $44.63M Shares 160,745 Share Price $277.61 * Est. Cost/Share $142.46 Unrealized @ Report Date +53.3%
MDT Medtronic PLC Shares 0.6%
Value $44.41M Shares 500,437 Share Price $88.75 * Est. Cost/Share $65.80 Unrealized @ Report Date +2.8%
TXN Texas Instruments 0.6%
Value $44.38M Shares 576,916 Share Price $76.93 * Est. Cost/Share $47.56 Unrealized @ Report Date +32.8%
BDX Becton Dickinson & Co 0.6%
Value $43.95M Shares 225,241 Share Price $195.12 * Est. Cost/Share $117.03 Unrealized @ Report Date +37.2%
INTU Intuit Inc 0.6%
Value $43.57M Shares 328,031 Share Price $132.81 * Est. Cost/Share $81.61 Unrealized @ Report Date +49.5%
CCL Carnival Corp Cl A 0.6%
Value $42.77M Shares 652,255 Share Price $65.57 * Est. Cost/Share $49.36 Unrealized @ Report Date +14.3%
CMCSA Comcast Corp 0.6%
Value $42.58M Shares 1,093,982 Share Price $38.92 * Est. Cost/Share $26.17 Unrealized @ Report Date +21.9%
SNPS Synopsys Inc 0.6%
Value $42.53M Shares 583,196 Share Price $72.93 Est. Cost/Share $43.80 Unrealized @ Report Date +68.0%
ADBE Adobe Systems Inc 0.6%
Value $41.9M Shares 296,255 Share Price $141.44 * Est. Cost/Share $111.06 Unrealized @ Report Date +23.3%
— Aon PLC 0.6%
Value $41.35M Shares 311,053 Share Price $132.95 Est. Cost/Share $90.60 Unrealized @ Report Date —
ARMK Aramark 0.6%
Value $39.62M Shares 966,780 Share Price $40.98 * Est. Cost/Share $20.52 Unrealized @ Report Date +20.0%
ALL Allstate Corp 0.6%
Value $39.13M Shares 442,477 Share Price $88.44 * Est. Cost/Share $53.86 Unrealized @ Report Date +29.6%
EG Everest Re Group 0.5%
Value $38.66M Shares 151,857 Share Price $254.59 * Est. Cost/Share $131.52 Unrealized @ Report Date +57.0%
BRK/B Berkshire Hathaway Inc CL B 0.5%
Value $38.36M Shares 226,472 Share Price $169.38 Est. Cost/Share $154.05 Unrealized @ Report Date +8.0%
BAX Baxter Int'l Inc 0.5%
Value $38.26M Shares 631,892 Share Price $60.54 * Est. Cost/Share $40.41 Unrealized @ Report Date +21.5%
DHR Danaher Corp 0.5%
Value $38.01M Shares 450,403 Share Price $84.39 * Est. Cost/Share $52.55 Unrealized @ Report Date +36.6%
WM Waste Management Inc 0.5%
Value $37.98M Shares 517,800 Share Price $73.35 * Est. Cost/Share $40.45 Unrealized @ Report Date +54.6%
USB US Bancorp Del Com New 0.5%
Value $37.6M Shares 724,229 Share Price $51.92 * Est. Cost/Share $32.52 Unrealized @ Report Date +13.7%
MSI Motorola Solutions Inc 0.5%
Value $37.08M Shares 427,492 Share Price $86.74 * Est. Cost/Share $62.32 Unrealized @ Report Date +20.0%
CNP Centerpoint Energy Inc 0.5%
Value $36.78M Shares 1,343,111 Share Price $27.38 * Est. Cost/Share $18.01 Unrealized @ Report Date +19.3%
— Synovus Finl Corp 0.5%
Value $36.77M Shares 831,044 Share Price $44.24 Est. Cost/Share $41.21 Unrealized @ Report Date —
RSG Republic Services Inc 0.5%
Value $36.76M Shares 576,782 Share Price $63.73 * Est. Cost/Share $33.11 Unrealized @ Report Date +66.4%
— Annaly Capital Management Co 0.5%
Value $36.53M Shares 3,031,377 Share Price $12.05 Est. Cost/Share $10.03 Unrealized @ Report Date —
MA Mastercard Inc Class A 0.5%
Value $36.19M Shares 297,978 Share Price $121.45 * Est. Cost/Share $94.67 Unrealized @ Report Date +19.4%
— Cooper Companies Inc 0.5%
Value $36.13M Shares 150,888 Share Price $239.42 Est. Cost/Share $187.75 Unrealized @ Report Date —
SBUX Starbucks Corp 0.5%
Value $36.04M Shares 618,114 Share Price $58.31 * Est. Cost/Share $41.45 Unrealized @ Report Date +21.1%
PCG PG & E Corp 0.5%
Value $35.86M Shares 540,250 Share Price $66.37 Est. Cost/Share $51.83 Unrealized @ Report Date +26.5%
ACGL Arch Capital Group Ltd Bermuda 0.5%
Value $35.81M Shares 383,849 Share Price $93.29 * Est. Cost/Share $19.79 Unrealized @ Report Date +52.4%
— Hill Rom Holdings Inc 0.5%
Value $35.4M Shares 444,608 Share Price $79.61 Est. Cost/Share $59.90 Unrealized @ Report Date —
DOX Amdocs Ltd Ord 0.5%
Value $35.28M Shares 547,271 Share Price $64.46 * Est. Cost/Share $37.80 Unrealized @ Report Date +40.9%
PG Procter & Gamble Co 0.5%
Value $35.14M Shares 403,201 Share Price $87.15 * Est. Cost/Share $61.68 Unrealized @ Report Date +13.7%
PFE Pfizer Inc 0.5%
Value $34.83M Shares 1,037,005 Share Price $33.59 * Est. Cost/Share $19.88 Unrealized @ Report Date +8.7%
SYK Stryker Corp 0.5%
Value $34.72M Shares 250,191 Share Price $138.78 * Est. Cost/Share $78.22 Unrealized @ Report Date +59.5%
AJG Gallagher Arthur J & C 0.5%
Value $34.02M Shares 594,247 Share Price $57.25 * Est. Cost/Share $37.14 Unrealized @ Report Date +33.7%
MRSH Marsh & McLennan 0.5%
Value $33.76M Shares 433,015 Share Price $77.96 * Est. Cost/Share $42.91 Unrealized @ Report Date +52.9%
MTB M & T Bank Corporation 0.5%
Value $33.57M Shares 207,301 Share Price $161.96 * Est. Cost/Share $103.92 Unrealized @ Report Date +17.8%
— Bunge Limited 0.5%
Value $33.57M Shares 449,936 Share Price $74.60 Est. Cost/Share $76.62 Unrealized @ Report Date —
AAPL Apple Computer Inc 0.5%
Value $33.37M Shares 231,705 Share Price $144.02 * Est. Cost/Share $20.45 Unrealized @ Report Date +67.8%
INGR Ingredion Intl 0.5%
Value $33.36M Shares 279,835 Share Price $119.21 Est. Cost/Share $91.83 Unrealized @ Report Date +29.3%
— Bard (C R) 0.5%
Value $33.08M Shares 104,632 Share Price $316.12 Est. Cost/Share $166.65 Unrealized @ Report Date —
META Facebook Inc 0.5%
Value $32.41M Shares 214,650 Share Price $150.99 * Est. Cost/Share $102.25 Unrealized @ Report Date +44.4%
SYY Sysco Corp 0.5%
Value $32.37M Shares 643,212 Share Price $50.33 * Est. Cost/Share $32.65 Unrealized @ Report Date +30.6%
CAG Conagra Brands Inc 0.5%
Value $32.3M Shares 903,246 Share Price $35.76 * Est. Cost/Share $26.54 Unrealized @ Report Date +5.9%
AFG American Finl Group 0.5%
Value $32.17M Shares 323,725 Share Price $99.37 * Est. Cost/Share $34.17 Unrealized @ Report Date +42.8%
— Raytheon Co 0.5%
Value $32.06M Shares 198,527 Share Price $161.49 Est. Cost/Share $133.14 Unrealized @ Report Date —
— CA Inc 0.5%
Value $32.01M Shares 928,656 Share Price $34.47 Est. Cost/Share $31.01 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.4%
Value $31.81M Shares 123,924 Share Price $256.72 * Est. Cost/Share $155.92 Unrealized @ Report Date +39.5%
— CDK Global Inc 0.4%
Value $31.58M Shares 508,861 Share Price $62.06 Est. Cost/Share $56.49 Unrealized @ Report Date —
GD General Dynamics 0.4%
Value $31.54M Shares 159,192 Share Price $198.11 * Est. Cost/Share $102.58 Unrealized @ Report Date +57.9%
HII Huntington Ingalls Ind 0.4%
Value $31.19M Shares 167,548 Share Price $186.17 * Est. Cost/Share $100.36 Unrealized @ Report Date +63.9%
FE FirstEnergy Corp 0.4%
Value $30.93M Shares 1,060,758 Share Price $29.16 * Est. Cost/Share $21.92 Unrealized @ Report Date -4.9%
UGI UGI Corp 0.4%
Value $30.49M Shares 629,873 Share Price $48.41 * Est. Cost/Share $33.52 Unrealized @ Report Date +48.3%
BPOP Popular Inc Common 0.4%
Value $30.16M Shares 723,045 Share Price $41.71 * Est. Cost/Share $31.88 Unrealized @ Report Date -2.8%
PGR Progressive Corp 0.4%
Value $29.91M Shares 678,437 Share Price $44.09 * Est. Cost/Share $24.82 Unrealized @ Report Date +29.2%
— Vectren Corp 0.4%
Value $29.51M Shares 504,930 Share Price $58.44 Est. Cost/Share $44.38 Unrealized @ Report Date —
EIX Edison Int'l 0.4%
Value $29M Shares 370,827 Share Price $78.19 * Est. Cost/Share $42.23 Unrealized @ Report Date +31.8%
AEP American Elec Power 0.4%
Value $28.52M Shares 410,449 Share Price $69.47 * Est. Cost/Share $36.72 Unrealized @ Report Date +39.7%
EXC Exelon Corp 0.4%
Value $28.44M Shares 788,489 Share Price $36.07 * Est. Cost/Share $16.36 Unrealized @ Report Date +15.3%
YUMC Yum China Holdings Inc 0.4%
Value $28.39M Shares 720,120 Share Price $39.43 * Est. Cost/Share $33.81 Unrealized @ Report Date +6.7%
CPRT Copart Inc 0.4%
Value $28.35M Shares 891,839 Share Price $31.79 * Est. Cost/Share $7.04 Unrealized @ Report Date +8.8%
— Thomson Reuters Corp 0.4%
Value $27.82M Shares 600,994 Share Price $46.29 Est. Cost/Share $39.62 Unrealized @ Report Date —
— Maxim Integrated Prod 0.4%
Value $27.76M Shares 618,190 Share Price $44.90 Est. Cost/Share $43.66 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.4%
Value $27.46M Shares 301,408 Share Price $91.11 Est. Cost/Share $73.51 Unrealized @ Report Date —
LLY Eli Lilly Co 0.4%
Value $27.41M Shares 333,046 Share Price $82.30 * Est. Cost/Share $63.07 Unrealized @ Report Date +13.0%
CSL Carlisle Cos Inc 0.4%
Value $27.11M Shares 284,185 Share Price $95.40 * Est. Cost/Share $91.09 Unrealized @ Report Date -0.5%
ELS Equity Lifestyle Properties 0.4%
Value $26.95M Shares 312,073 Share Price $86.35 Est. Cost/Share $62.29 Unrealized @ Report Date —
VZ Verizon Communications 0.4%
Value $26.79M Shares 599,756 Share Price $44.66 * Est. Cost/Share $27.66 Unrealized @ Report Date +6.8%
TSN Tyson Food Inc 0.4%
Value $26.36M Shares 420,919 Share Price $62.63 * Est. Cost/Share $48.44 Unrealized @ Report Date +0.9%
CMS CMS Energy Corp 0.4%
Value $26.34M Shares 569,570 Share Price $46.25 * Est. Cost/Share $32.49 Unrealized @ Report Date +10.4%
ED Consolidated Edison 0.4%
Value $26.15M Shares 323,553 Share Price $80.82 * Est. Cost/Share $42.73 Unrealized @ Report Date +38.8%
OMC Omnicom Group Inc 0.4%
Value $25.93M Shares 312,747 Share Price $82.90 * Est. Cost/Share $54.73 Unrealized @ Report Date +12.2%
CABO Cable One Inc 0.4%
Value $25.86M Shares 36,381 Share Price $710.95 * Est. Cost/Share $498.00 Unrealized @ Report Date +24.3%
YUM Yum! Brands Inc 0.4%
Value $25.57M Shares 346,602 Share Price $73.76 * Est. Cost/Share $49.52 Unrealized @ Report Date +20.4%
THG Hanover Insurance Group Inc 0.4%
Value $25.09M Shares 283,078 Share Price $88.63 * Est. Cost/Share $50.37 Unrealized @ Report Date +32.2%
DTE DTE Holdings Inc 0.4%
Value $24.95M Shares 235,881 Share Price $105.79 * Est. Cost/Share $46.56 Unrealized @ Report Date +45.8%
AMAT Applied Materials 0.3%
Value $24.59M Shares 595,312 Share Price $41.31 * Est. Cost/Share $23.07 Unrealized @ Report Date +67.3%
COST Costco Wholesale Corp 0.3%
Value $24.34M Shares 152,170 Share Price $159.94 * Est. Cost/Share $106.21 Unrealized @ Report Date +42.1%
— Orbital ATK Inc 0.3%
Value $24.14M Shares 245,437 Share Price $98.37 Est. Cost/Share $98.36 Unrealized @ Report Date —
CPB Campbell Soup Co 0.3%
Value $24.11M Shares 462,253 Share Price $52.15 * Est. Cost/Share $38.30 Unrealized @ Report Date +11.3%
MAN Manpower Inc 0.3%
Value $24.02M Shares 215,101 Share Price $111.65 * Est. Cost/Share $89.89 Unrealized @ Report Date +14.9%
— MacQuarie Infrastructure 0.3%
Value $23.9M Shares 304,796 Share Price $78.40 Est. Cost/Share $81.59 Unrealized @ Report Date —
— Validus Holdings Ltd 0.3%
Value $23.54M Shares 452,995 Share Price $51.97 Est. Cost/Share $48.59 Unrealized @ Report Date —
CLX Clorox Co 0.3%
Value $23.08M Shares 173,222 Share Price $133.25 * Est. Cost/Share $89.03 Unrealized @ Report Date +18.3%
TMO Thermo Electron Co 0.3%
Value $23.05M Shares 132,126 Share Price $174.48 * Est. Cost/Share $135.09 Unrealized @ Report Date +21.5%
SJM JM Smucker Co 0.3%
Value $23M Shares 194,327 Share Price $118.34 * Est. Cost/Share $94.70 Unrealized @ Report Date +1.6%
AEE Ameren Corporation 0.3%
Value $22.96M Shares 419,964 Share Price $54.67 * Est. Cost/Share $30.47 Unrealized @ Report Date +42.1%
— Senior Housing Prop Trust 0.3%
Value $22.76M Shares 1,113,580 Share Price $20.44 Est. Cost/Share $18.86 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.3%
Value $22.29M Shares 375,182 Share Price $59.40 Est. Cost/Share $44.73 Unrealized @ Report Date —
AGNC AGNC Invest Corp 0.3%
Value $22.19M Shares 1,042,044 Share Price $21.29 Est. Cost/Share $20.80 Unrealized @ Report Date —
— Ansys Inc 0.3%
Value $21.96M Shares 180,449 Share Price $121.69 Est. Cost/Share $86.97 Unrealized @ Report Date —
— Cigna Corporation 0.3%
Value $21.9M Shares 130,818 Share Price $167.39 Est. Cost/Share $167.39 Unrealized @ Report Date —
RNR Renaissance Holdings Ltd 0.3%
Value $21.75M Shares 156,411 Share Price $139.06 Est. Cost/Share $100.85 Unrealized @ Report Date +39.3%
— Crane Company 0.3%
Value $21.67M Shares 273,020 Share Price $79.38 Est. Cost/Share $74.60 Unrealized @ Report Date —
CBSH Commerce Bancshare 0.3%
Value $21.29M Shares 374,613 Share Price $56.83 * Est. Cost/Share $27.72 Unrealized @ Report Date +28.8%
— Hospitality Properties Trust 0.3%
Value $20.93M Shares 717,811 Share Price $29.15 Est. Cost/Share $29.67 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.3%
Value $20.82M Shares 250,945 Share Price $82.95 * Est. Cost/Share $46.35 Unrealized @ Report Date +44.2%
RGA Reinsurance Group of America 0.3%
Value $20.7M Shares 161,237 Share Price $128.39 Est. Cost/Share $126.12 Unrealized @ Report Date +0.1%
GOOG Alphabet Inc Class C 0.3%
Value $20.48M Shares 22,539 Share Price $908.74 * Est. Cost/Share $35.92 Unrealized @ Report Date +26.5%
LSTR Landstar Sys Inc 0.3%
Value $20.42M Shares 238,588 Share Price $85.60 Est. Cost/Share $84.53 Unrealized @ Report Date —
— Kellogg Co 0.3%
Value $20M Shares 287,973 Share Price $69.46 * Est. Cost/Share $44.59 Unrealized @ Report Date +10.2%
TRV Travelers Corp 0.3%
Value $19.99M Shares 158,010 Share Price $126.54 * Est. Cost/Share $78.54 Unrealized @ Report Date +29.7%
GIS General Mills 0.3%
Value $19.96M Shares 360,230 Share Price $55.40 * Est. Cost/Share $36.94 Unrealized @ Report Date +13.7%
PDM Piedmont Office Realty 0.3%
Value $19.73M Shares 935,896 Share Price $21.08 Est. Cost/Share $19.82 Unrealized @ Report Date —
MAA Mid-Amer Apart Cmty 0.3%
Value $19.47M Shares 184,784 Share Price $105.38 * Est. Cost/Share $55.69 Unrealized @ Report Date +37.3%
G Genpact Limited 0.3%
Value $19.33M Shares 694,590 Share Price $27.83 * Est. Cost/Share $22.52 Unrealized @ Report Date +4.5%
WPC W P Carey Inc 0.3%
Value $19.18M Shares 290,623 Share Price $66.01 Est. Cost/Share $65.03 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $19.13M Shares 148,998 Share Price $128.40 * Est. Cost/Share $113.96 Unrealized @ Report Date -3.0%
TFX Teleflex Inc 0.3%
Value $19.12M Shares 92,027 Share Price $207.77 * Est. Cost/Share $131.44 Unrealized @ Report Date +45.1%
NEE Nextera Energy Inc 0.3%
Value $18.87M Shares 134,622 Share Price $140.14 * Est. Cost/Share $20.30 Unrealized @ Report Date +35.7%
HSIC Schein (Henry) Inc 0.3%
Value $18.77M Shares 102,550 Share Price $183.03 * Est. Cost/Share $68.91 Unrealized @ Report Date +1.1%
— Two Hbrs Investment 0.3%
Value $18.53M Shares 1,870,116 Share Price $9.91 Est. Cost/Share $9.91 Unrealized @ Report Date —
FDX Fedex Corporation 0.3%
Value $18.2M Shares 83,759 Share Price $217.34 * Est. Cost/Share $158.17 Unrealized @ Report Date +8.1%
APLE Apple Hospitality REIT 0.3%
Value $18.12M Shares 968,642 Share Price $18.71 Est. Cost/Share $18.89 Unrealized @ Report Date —
HOLX Hologic Inc 0.3%
Value $17.97M Shares 395,895 Share Price $45.38 * Est. Cost/Share $39.25 Unrealized @ Report Date +12.5%
CBT Cabot Corp 0.3%
Value $17.95M Shares 335,899 Share Price $53.43 * Est. Cost/Share $36.40 Unrealized @ Report Date +21.9%
— Aspen Insurance Hldgs Limited 0.3%
Value $17.94M Shares 359,785 Share Price $49.85 Est. Cost/Share $44.69 Unrealized @ Report Date —
— Equity Commonwealth 0.2%
Value $17.24M Shares 545,599 Share Price $31.60 Est. Cost/Share $31.57 Unrealized @ Report Date —
BK Bank of NY Mellon Corp 0.2%
Value $17.18M Shares 336,745 Share Price $51.02 * Est. Cost/Share $37.00 Unrealized @ Report Date +2.6%
EAT Brinker Int'l Inc 0.2%
Value $16.71M Shares 438,596 Share Price $38.10 * Est. Cost/Share $41.48 Unrealized @ Report Date -10.4%
VTR Ventas Inc 0.2%
Value $16.68M Shares 239,987 Share Price $69.48 * Est. Cost/Share $43.92 Unrealized @ Report Date +4.8%
LYV Live Nation Inc 0.2%
Value $16.42M Shares 471,077 Share Price $34.85 * Est. Cost/Share $33.20 Unrealized @ Report Date +1.0%
— Chimera Investment Co 0.2%
Value $16.19M Shares 868,862 Share Price $18.63 Est. Cost/Share $15.36 Unrealized @ Report Date —
CHRW CH Robinson World Wide 0.2%
Value $16.04M Shares 233,514 Share Price $68.69 * Est. Cost/Share $56.51 Unrealized @ Report Date +2.2%
WTM White Mtns Ins Group 0.2%
Value $15.86M Shares 18,254 Share Price $868.69 Est. Cost/Share $707.70 Unrealized @ Report Date +22.6%
HSY Hershey Foods 0.2%
Value $15.82M Shares 147,311 Share Price $107.38 * Est. Cost/Share $74.40 Unrealized @ Report Date +20.7%
PLD Prologis Tr 0.2%
Value $15.75M Shares 268,631 Share Price $58.65 * Est. Cost/Share $43.75 Unrealized @ Report Date 0.0%
— MFA Finl Inc 0.2%
Value $15.71M Shares 1,872,587 Share Price $8.39 Est. Cost/Share $7.76 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.2%
Value $15.55M Shares 361,139 Share Price $43.07 * Est. Cost/Share $15.41 Unrealized @ Report Date +29.7%
JKHY Henry Jack & Assoc Inc 0.2%
Value $15.52M Shares 149,372 Share Price $103.88 * Est. Cost/Share $61.87 Unrealized @ Report Date +45.6%
LOW Lowe's Companies 0.2%
Value $15.36M Shares 198,049 Share Price $77.53 * Est. Cost/Share $46.87 Unrealized @ Report Date +48.7%
FISV Fiserv Inc 0.2%
Value $15.19M Shares 124,176 Share Price $122.35 * Est. Cost/Share $36.31 Unrealized @ Report Date +66.6%
— American Campus Cmntys 0.2%
Value $15.03M Shares 317,810 Share Price $47.30 Est. Cost/Share $51.32 Unrealized @ Report Date —
CNK Cinemark Holdings 0.2%
Value $14.89M Shares 383,199 Share Price $38.85 * Est. Cost/Share $31.16 Unrealized @ Report Date +18.0%
AXS Axis Capital Holdings 0.2%
Value $13.07M Shares 202,192 Share Price $64.66 * Est. Cost/Share $37.06 Unrealized @ Report Date +37.8%
— Tupperware Corp 0.2%
Value $12.74M Shares 181,372 Share Price $70.23 Est. Cost/Share $54.70 Unrealized @ Report Date —
KLAC KLA-Tencor Corp 0.2%
Value $12.71M Shares 138,893 Share Price $91.52 * Est. Cost/Share $70.02 Unrealized @ Report Date +24.2%
MKTX Marketaxess Hldgs Inc 0.2%
Value $12.49M Shares 62,105 Share Price $201.11 * Est. Cost/Share $176.15 Unrealized @ Report Date 0.0%
POOL Pool Corporation 0.2%
Value $12.46M Shares 106,008 Share Price $117.58 * Est. Cost/Share $86.37 Unrealized @ Report Date +26.1%
CDP Corp Office Prop 0.2%
Value $12.2M Shares 348,353 Share Price $35.03 Est. Cost/Share $28.59 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.2%
Value $11.87M Shares 122,041 Share Price $97.22 * Est. Cost/Share $61.69 Unrealized @ Report Date +14.2%
FFIV F5 Networks 0.2%
Value $11.85M Shares 93,256 Share Price $127.07 * Est. Cost/Share $126.38 Unrealized @ Report Date +3.7%
LEA Lear Corporation 0.2%
Value $11.72M Shares 82,516 Share Price $142.08 * Est. Cost/Share $69.24 Unrealized @ Report Date +72.7%
— Spirit Aerosystems 0.2%
Value $11.46M Shares 197,782 Share Price $57.95 Est. Cost/Share $49.43 Unrealized @ Report Date —
CDNS Cadence Design System 0.2%
Value $11.05M Shares 330,054 Share Price $33.49 Est. Cost/Share $29.07 Unrealized @ Report Date +14.5%
UNP Union Pacific Corp 0.1%
Value $10.57M Shares 97,009 Share Price $108.92 * Est. Cost/Share $87.88 Unrealized @ Report Date +2.5%
— Alleghany Corp Del Com 0.1%
Value $10.53M Shares 17,693 Share Price $594.87 Est. Cost/Share $456.43 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.1%
Value $10.37M Shares 133,108 Share Price $77.93 * Est. Cost/Share $46.27 Unrealized @ Report Date +26.2%
— Regal Entertainment 0.1%
Value $10.21M Shares 498,694 Share Price $20.46 Est. Cost/Share $21.45 Unrealized @ Report Date —
LYB Lyondellbasell Industries 0.1%
Value $9.869M Shares 116,939 Share Price $84.39 * Est. Cost/Share $36.40 Unrealized @ Report Date +36.8%
EWBC East West Bancorp 0.1%
Value $9.76M Shares 166,580 Share Price $58.59 * Est. Cost/Share $40.13 Unrealized @ Report Date +11.9%
AMCX AMC Networks 0.1%
Value $9.622M Shares 180,145 Share Price $53.41 * Est. Cost/Share $54.84 Unrealized @ Report Date +2.0%
— Tech Data 0.1%
Value $9.093M Shares 90,028 Share Price $101.00 Est. Cost/Share $91.35 Unrealized @ Report Date —
EBAY EBAY Inc 0.1%
Value $9.078M Shares 259,931 Share Price $34.92 * Est. Cost/Share $22.39 Unrealized @ Report Date +36.0%
SWK Stanley Black & Decker 0.1%
Value $9.029M Shares 64,158 Share Price $140.73 * Est. Cost/Share $94.54 Unrealized @ Report Date +15.0%
FAF First Amer Finl Corp 0.1%
Value $8.98M Shares 200,930 Share Price $44.69 * Est. Cost/Share $31.61 Unrealized @ Report Date +0.5%
COP ConocoPhillips 0.1%
Value $8.966M Shares 203,943 Share Price $43.96 * Est. Cost/Share $32.39 Unrealized @ Report Date +9.6%
— Aarons Inc 0.1%
Value $8.896M Shares 228,677 Share Price $38.90 Est. Cost/Share $29.48 Unrealized @ Report Date —
POR Portland General Electric 0.1%
Value $8.752M Shares 191,539 Share Price $45.69 * Est. Cost/Share $30.27 Unrealized @ Report Date +9.7%
— Columbia Property Trust 0.1%
Value $8.718M Shares 389,482 Share Price $22.38 Est. Cost/Share $22.28 Unrealized @ Report Date —
STZ Constellation Brands Cl A 0.1%
Value $8.614M Shares 44,459 Share Price $193.75 * Est. Cost/Share $142.53 Unrealized @ Report Date +9.2%
FCNCA First Citizens Bancshares Inc 0.1%
Value $8.462M Shares 22,704 Share Price $372.71 * Est. Cost/Share $256.29 Unrealized @ Report Date +30.9%
DIS Walt Disney Productions 0.1%
Value $8.423M Shares 79,267 Share Price $106.26 * Est. Cost/Share $91.82 Unrealized @ Report Date +11.6%
AXP American Express 0.1%
Value $8.413M Shares 99,856 Share Price $84.25 * Est. Cost/Share $60.05 Unrealized @ Report Date +17.1%
SWX Southwest Gas Co 0.1%
Value $8.39M Shares 114,829 Share Price $73.07 * Est. Cost/Share $64.90 Unrealized @ Report Date +23.2%
MORN Morningstar Inc 0.1%
Value $8.357M Shares 106,655 Share Price $78.36 * Est. Cost/Share $80.42 Unrealized @ Report Date -6.2%
CVS CVS Health Corporation 0.1%
Value $8.257M Shares 102,618 Share Price $80.46 * Est. Cost/Share $62.37 Unrealized @ Report Date -3.3%
MKC McCormick & Co 0.1%
Value $8.206M Shares 84,147 Share Price $97.52 * Est. Cost/Share $33.46 Unrealized @ Report Date +28.3%
OGS One Gas Inc 0.1%
Value $8.093M Shares 115,924 Share Price $69.81 Est. Cost/Share $60.10 Unrealized @ Report Date +16.0%
SIGI Selective Ins Group Inc 0.1%
Value $8.072M Shares 161,277 Share Price $50.05 * Est. Cost/Share $27.37 Unrealized @ Report Date +58.8%
CNC Centene Corp 0.1%
Value $7.983M Shares 99,931 Share Price $79.89 * Est. Cost/Share $37.75 Unrealized @ Report Date 0.0%
SANM Sanmina Corporation 0.1%
Value $7.772M Shares 203,968 Share Price $38.10 Est. Cost/Share $28.08 Unrealized @ Report Date +35.3%
— Wyndham Worlwide Corp 0.1%
Value $7.721M Shares 76,887 Share Price $100.42 Est. Cost/Share $84.30 Unrealized @ Report Date —
MCK McKesson Corp 0.1%
Value $7.655M Shares 46,519 Share Price $164.56 * Est. Cost/Share $145.74 Unrealized @ Report Date -2.9%
PRGS Progress Software 0.1%
Value $7.601M Shares 246,059 Share Price $30.89 * Est. Cost/Share $27.34 Unrealized @ Report Date +8.3%
SR Spire Inc 0.1%
Value $7.367M Shares 105,619 Share Price $69.75 Est. Cost/Share $65.65 Unrealized @ Report Date —
— DST Systems 0.1%
Value $7.334M Shares 118,856 Share Price $61.70 Est. Cost/Share $91.18 Unrealized @ Report Date —
HAE Haemonetics Corp 0.1%
Value $7.32M Shares 185,348 Share Price $39.49 * Est. Cost/Share $34.72 Unrealized @ Report Date +18.3%
CHE Chemed Corp 0.1%
Value $7.303M Shares 35,703 Share Price $204.55 * Est. Cost/Share $122.56 Unrealized @ Report Date +57.7%
JBL Jabil Inc 0.1%
Value $7.298M Shares 249,995 Share Price $29.19 * Est. Cost/Share $25.47 Unrealized @ Report Date +8.9%
UAL United Continental Holdings In 0.1%
Value $7.259M Shares 96,452 Share Price $75.26 Est. Cost/Share $57.88 Unrealized @ Report Date +30.5%
— Express Scripts Holdings Co 0.1%
Value $7.256M Shares 113,646 Share Price $63.85 Est. Cost/Share $70.25 Unrealized @ Report Date —
— Allete Inc 0.1%
Value $7.227M Shares 100,816 Share Price $71.69 Est. Cost/Share $58.01 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.1%
Value $7.223M Shares 39,403 Share Price $183.31 * Est. Cost/Share $22.94 Unrealized @ Report Date +18.9%
IART Integra Lifesciences 0.1%
Value $7.218M Shares 132,412 Share Price $54.51 * Est. Cost/Share $40.12 Unrealized @ Report Date +19.0%
DVA Davita Inc 0.1%
Value $7.148M Shares 110,367 Share Price $64.77 * Est. Cost/Share $66.21 Unrealized @ Report Date -0.0%
NWE NorthWestern Corp 0.1%
Value $7.122M Shares 116,715 Share Price $61.02 * Est. Cost/Share $40.03 Unrealized @ Report Date +5.8%
SCL Stepan Co 0.1%
Value $7.113M Shares 81,623 Share Price $87.14 * Est. Cost/Share $63.34 Unrealized @ Report Date +32.7%
PRU Prudential Finl 0.1%
Value $7.051M Shares 65,200 Share Price $108.14 * Est. Cost/Share $51.98 Unrealized @ Report Date +36.7%
RPM RPM Inc Ohio 0.1%
Value $6.963M Shares 127,627 Share Price $54.56 Est. Cost/Share $49.87 Unrealized @ Report Date +7.2%
MDU MDU Res Group Inc 0.1%
Value $6.961M Shares 265,666 Share Price $26.20 * Est. Cost/Share $6.79 Unrealized @ Report Date +16.5%
— El Paso Electric 0.1%
Value $6.924M Shares 133,918 Share Price $51.70 Est. Cost/Share $50.06 Unrealized @ Report Date —
FICO Fair Isaac and Co 0.1%
Value $6.875M Shares 49,312 Share Price $139.42 * Est. Cost/Share $121.55 Unrealized @ Report Date +10.0%
— Healthsouth Corp New 0.1%
Value $6.817M Shares 140,828 Share Price $48.41 Est. Cost/Share $40.43 Unrealized @ Report Date —
BHE Benchmark Electronics 0.1%
Value $6.782M Shares 209,944 Share Price $32.30 * Est. Cost/Share $18.54 Unrealized @ Report Date +44.2%
— Verint Systems Inc 0.1%
Value $6.755M Shares 165,947 Share Price $40.71 Est. Cost/Share $39.89 Unrealized @ Report Date —
ZD J2 Global Inc 0.1%
Value $6.689M Shares 78,606 Share Price $85.10 * Est. Cost/Share $54.43 Unrealized @ Report Date +37.2%
— Aspen Technology Inc 0.1%
Value $6.677M Shares 120,822 Share Price $55.26 Est. Cost/Share $44.81 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.1%
Value $6.677M Shares 38,703 Share Price $172.52 * Est. Cost/Share $107.94 Unrealized @ Report Date +48.6%
MASI Masimo Corp Com 0.1%
Value $6.622M Shares 72,621 Share Price $91.19 Est. Cost/Share $52.75 Unrealized @ Report Date +74.0%
AZTA Brooks Automation 0.1%
Value $6.617M Shares 305,066 Share Price $21.69 * Est. Cost/Share $15.74 Unrealized @ Report Date +53.6%
— PS Business Parks Inc CA 0.1%
Value $6.608M Shares 49,911 Share Price $132.40 Est. Cost/Share $99.80 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.1%
Value $6.579M Shares 339,616 Share Price $19.37 Est. Cost/Share $17.10 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.1%
Value $6.558M Shares 143,329 Share Price $45.75 * Est. Cost/Share $6.46 Unrealized @ Report Date +37.9%
CRUS Cirrus Logic Corp 0.1%
Value $6.557M Shares 104,533 Share Price $62.73 * Est. Cost/Share $56.10 Unrealized @ Report Date +15.4%
MSA MSA Safety 0.1%
Value $6.552M Shares 80,714 Share Price $81.18 * Est. Cost/Share $54.80 Unrealized @ Report Date +41.4%
HELE Helen of Troy Corp 0.1%
Value $6.542M Shares 69,516 Share Price $94.11 Est. Cost/Share $92.00 Unrealized @ Report Date +1.2%
CW Curtiss Wright Corp 0.1%
Value $6.51M Shares 70,922 Share Price $91.79 * Est. Cost/Share $87.31 Unrealized @ Report Date -0.9%
— Spectrum Brands Holdings Inc 0.1%
Value $6.492M Shares 51,910 Share Price $125.06 Est. Cost/Share $127.04 Unrealized @ Report Date —
— Travelport Worldwide Ltd 0.1%
Value $6.485M Shares 471,233 Share Price $13.76 Est. Cost/Share $14.14 Unrealized @ Report Date —
BLMN Bloomin Brands Inc 0.1%
Value $6.452M Shares 303,900 Share Price $21.23 * Est. Cost/Share $15.00 Unrealized @ Report Date +9.4%
SNX Synnex Corp 0.1%
Value $6.42M Shares 53,510 Share Price $119.98 * Est. Cost/Share $42.71 Unrealized @ Report Date +18.4%
— Sanderson Farms 0.1%
Value $6.42M Shares 55,511 Share Price $115.65 Est. Cost/Share $89.19 Unrealized @ Report Date —
NUS Nu Skin Enterprises 0.1%
Value $6.344M Shares 100,943 Share Price $62.85 * Est. Cost/Share $40.75 Unrealized @ Report Date +5.5%
MSTR Microstrategy Inc 0.1%
Value $6.327M Shares 33,006 Share Price $191.69 * Est. Cost/Share $17.42 Unrealized @ Report Date +6.6%
CBRL Cracker Barrel 0.1%
Value $6.323M Shares 37,803 Share Price $167.26 * Est. Cost/Share $95.83 Unrealized @ Report Date +17.1%
FDP Fresh Del Monte 0.1%
Value $6.264M Shares 123,038 Share Price $50.91 * Est. Cost/Share $41.73 Unrealized @ Report Date +8.9%
SCSC Scansource Inc 0.1%
Value $6.224M Shares 154,439 Share Price $40.30 * Est. Cost/Share $40.34 Unrealized @ Report Date -3.7%
INN Summit Hotel Properties 0.1%
Value $6.157M Shares 330,106 Share Price $18.65 Est. Cost/Share $15.07 Unrealized @ Report Date —
DXC DXC Technology 0.1%
Value $6.153M Shares 80,184 Share Price $76.74 * Est. Cost/Share $62.87 Unrealized @ Report Date 0.0%
ETR Entergy Corp 0.1%
Value $6.125M Shares 79,776 Share Price $76.78 * Est. Cost/Share $22.52 Unrealized @ Report Date +24.0%
MGEE MGE Energy Inc 0.1%
Value $6.121M Shares 95,110 Share Price $64.36 * Est. Cost/Share $43.02 Unrealized @ Report Date +26.4%
CPS Cooper Std Holdings 0.1%
Value $6.115M Shares 60,616 Share Price $100.88 * Est. Cost/Share $89.93 Unrealized @ Report Date +19.1%
NEU Newmarket Corp 0.1%
Value $6.08M Shares 13,200 Share Price $460.61 * Est. Cost/Share $367.20 Unrealized @ Report Date +5.8%
TDY Teledyne Tech Inc 0.1%
Value $6.077M Shares 47,605 Share Price $127.65 Est. Cost/Share $107.77 Unrealized @ Report Date +20.3%
IDA Idacorp Inc 0.1%
Value $6.069M Shares 71,107 Share Price $85.35 Est. Cost/Share $74.02 Unrealized @ Report Date +15.9%
— Citrix Systems Inc 0.1%
Value $6.049M Shares 76,003 Share Price $79.59 Est. Cost/Share $73.06 Unrealized @ Report Date —
VLO Valero Energy Corp 0.1%
Value $6.047M Shares 89,633 Share Price $67.46 * Est. Cost/Share $39.70 Unrealized @ Report Date +15.9%
TXRH Texas Roadhouse Inc 0.1%
Value $6.029M Shares 118,313 Share Price $50.96 * Est. Cost/Share $34.19 Unrealized @ Report Date +22.5%
ABBV AbbVie Inc 0.1%
Value $5.97M Shares 82,331 Share Price $72.51 * Est. Cost/Share $39.36 Unrealized @ Report Date +19.3%
— Invesco Mortgage Capital 0.1%
Value $5.961M Shares 356,719 Share Price $16.71 Est. Cost/Share $15.57 Unrealized @ Report Date —
AVA Avista Corp Com 0.1%
Value $5.937M Shares 139,813 Share Price $42.46 * Est. Cost/Share $26.68 Unrealized @ Report Date +9.5%
— Bob Evans Farms 0.1%
Value $5.87M Shares 81,709 Share Price $71.84 Est. Cost/Share $40.32 Unrealized @ Report Date —
NVR NVR Inc 0.1%
Value $5.858M Shares 2,430 Share Price $2410.70 * Est. Cost/Share $1595.76 Unrealized @ Report Date +41.3%
HRB Block H & R Inc 0.1%
Value $5.807M Shares 187,847 Share Price $30.91 * Est. Cost/Share $17.41 Unrealized @ Report Date +7.9%
ACH Owens & Minor Inc 0.1%
Value $5.802M Shares 180,233 Share Price $32.19 * Est. Cost/Share $30.84 Unrealized @ Report Date -2.7%
NFG Natl Fuel Gas Co 0.1%
Value $5.798M Shares 103,830 Share Price $55.84 Est. Cost/Share $55.75 Unrealized @ Report Date +1.0%
MOG/A Moog Inc Cl A 0.1%
Value $5.776M Shares 80,530 Share Price $71.72 * Est. Cost/Share $58.98 Unrealized @ Report Date +8.4%
— Heartland Finl USA 0.1%
Value $5.762M Shares 122,333 Share Price $47.10 Est. Cost/Share $34.96 Unrealized @ Report Date —
RHP Ryman Hospitality 0.1%
Value $5.75M Shares 89,816 Share Price $64.02 Est. Cost/Share $52.06 Unrealized @ Report Date —
NEOG Neogen Corp 0.1%
Value $5.734M Shares 82,962 Share Price $69.12 * Est. Cost/Share $21.91 Unrealized @ Report Date +9.3%
ESNT Essent Group Ltd 0.1%
Value $5.733M Shares 154,354 Share Price $37.14 * Est. Cost/Share $30.87 Unrealized @ Report Date +6.4%
DAL Delta Airlines 0.1%
Value $5.72M Shares 106,438 Share Price $53.74 * Est. Cost/Share $40.10 Unrealized @ Report Date +10.5%
— MTGE Invest Corp 0.1%
Value $5.698M Shares 303,075 Share Price $18.80 Est. Cost/Share $15.71 Unrealized @ Report Date —
— Trinseo S A Shs 0.1%
Value $5.629M Shares 81,922 Share Price $68.71 Est. Cost/Share $65.11 Unrealized @ Report Date —
AIT Applied Industrial Tech Inc 0.1%
Value $5.617M Shares 95,108 Share Price $59.06 * Est. Cost/Share $39.58 Unrealized @ Report Date +36.7%
SXT Sensient Technologies Corp 0.1%
Value $5.606M Shares 69,607 Share Price $80.54 Est. Cost/Share $72.57 Unrealized @ Report Date +11.3%
JJSF J and J Snack Foods Corp 0.1%
Value $5.561M Shares 42,103 Share Price $132.08 * Est. Cost/Share $94.63 Unrealized @ Report Date +21.2%
— Hawaiian Hldgs Inc 0.1%
Value $5.56M Shares 118,420 Share Price $46.95 Est. Cost/Share $47.47 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.1%
Value $5.542M Shares 44,303 Share Price $125.09 * Est. Cost/Share $66.32 Unrealized @ Report Date +51.8%
PLXS Plexus Corp 0.1%
Value $5.533M Shares 105,232 Share Price $52.58 Est. Cost/Share $42.57 Unrealized @ Report Date +24.5%
STC Stewart Info Svcs 0.1%
Value $5.515M Shares 121,521 Share Price $45.38 Est. Cost/Share $44.16 Unrealized @ Report Date +2.0%
— Northwest Natl Gas Co 0.1%
Value $5.495M Shares 91,808 Share Price $59.85 Est. Cost/Share $59.64 Unrealized @ Report Date —
CL Colgate Palmolive Co 0.1%
Value $5.472M Shares 73,809 Share Price $74.14 * Est. Cost/Share $49.90 Unrealized @ Report Date +21.5%
— Mantech Int'l Corp A 0.1%
Value $5.472M Shares 132,237 Share Price $41.38 Est. Cost/Share $37.17 Unrealized @ Report Date —
HTO SJW Corp 0.1%
Value $5.456M Shares 110,927 Share Price $49.19 Est. Cost/Share $41.48 Unrealized @ Report Date +19.3%
MZTI Lancaster Colony Corp 0.1%
Value $5.445M Shares 44,404 Share Price $122.62 * Est. Cost/Share $120.71 Unrealized @ Report Date +3.8%
— Tier Reit Inc 0.1%
Value $5.442M Shares 294,469 Share Price $18.48 Est. Cost/Share $17.50 Unrealized @ Report Date —
CPT Camden Property Trust 0.1%
Value $5.423M Shares 63,410 Share Price $85.52 * Est. Cost/Share $59.93 Unrealized @ Report Date +4.2%
— Convergys Corp 0.1%
Value $5.381M Shares 226,277 Share Price $23.78 Est. Cost/Share $26.94 Unrealized @ Report Date —
CENTA Central Garden and Pet Cl A 0.1%
Value $5.366M Shares 178,727 Share Price $30.02 * Est. Cost/Share $15.99 Unrealized @ Report Date +59.9%
— Lexington Co Prop Trust Reit 0.1%
Value $5.323M Shares 537,074 Share Price $9.91 Est. Cost/Share $9.62 Unrealized @ Report Date —
SUI Sun Comm Inc 0.1%
Value $5.298M Shares 60,413 Share Price $87.70 Est. Cost/Share $79.95 Unrealized @ Report Date —
SAIC Science Applications Intl Corp 0.1%
Value $5.285M Shares 76,117 Share Price $69.43 * Est. Cost/Share $60.05 Unrealized @ Report Date +22.4%
CAKE Cheesecake Factory 0.1%
Value $5.269M Shares 104,732 Share Price $50.31 * Est. Cost/Share $40.16 Unrealized @ Report Date +21.9%
PZZA Papa John's Int'l 0.1%
Value $5.239M Shares 73,007 Share Price $71.76 * Est. Cost/Share $54.67 Unrealized @ Report Date +18.8%
CPF Central Pacific Finl Corp 0.1%
Value $5.223M Shares 165,946 Share Price $31.47 * Est. Cost/Share $16.60 Unrealized @ Report Date +32.0%
FSP Franklin Street Pptys 0.1%
Value $5.212M Shares 470,321 Share Price $11.08 Est. Cost/Share $12.54 Unrealized @ Report Date —
C Citigroup Inc 0.1%
Value $5.207M Shares 77,841 Share Price $66.89 * Est. Cost/Share $39.54 Unrealized @ Report Date +17.5%
RNST Renasant Corp 0.1%
Value $5.163M Shares 118,028 Share Price $43.74 * Est. Cost/Share $34.31 Unrealized @ Report Date +22.2%
— Argo Group Int'l 0.1%
Value $5.083M Shares 83,865 Share Price $60.61 Est. Cost/Share $56.89 Unrealized @ Report Date —
UVV Universal Corp Va 0.1%
Value $5.081M Shares 78,527 Share Price $64.70 * Est. Cost/Share $58.38 Unrealized @ Report Date +18.8%
BANF Bancfirst Corp 0.1%
Value $5.054M Shares 52,315 Share Price $96.61 * Est. Cost/Share $24.23 Unrealized @ Report Date +64.2%
BIGGQ Big Lots Inc 0.1%
Value $5.045M Shares 104,433 Share Price $48.31 * Est. Cost/Share $38.50 Unrealized @ Report Date +0.2%
HE Hawaiian Elec Inds 0.1%
Value $5.034M Shares 155,440 Share Price $32.39 * Est. Cost/Share $30.90 Unrealized @ Report Date +7.6%
HIW Highwoods Properties 0.1%
Value $5.031M Shares 99,201 Share Price $50.72 Est. Cost/Share $50.42 Unrealized @ Report Date —
PRSU Viad Corporation 0.1%
Value $5.024M Shares 106,316 Share Price $47.26 * Est. Cost/Share $36.39 Unrealized @ Report Date +20.3%
— SpartanNash Co 0.1%
Value $5.02M Shares 193,348 Share Price $25.96 Est. Cost/Share $27.85 Unrealized @ Report Date —
— Natl Gen Hldgs 0.1%
Value $4.975M Shares 235,766 Share Price $21.10 Est. Cost/Share $21.90 Unrealized @ Report Date —
EVTC Evertec Inc Shares 0.1%
Value $4.936M Shares 285,277 Share Price $17.30 * Est. Cost/Share $15.55 Unrealized @ Report Date +0.1%
CVLT Commvault System Inc 0.1%
Value $4.93M Shares 87,319 Share Price $56.46 * Est. Cost/Share $51.28 Unrealized @ Report Date +6.7%
CPK Chesapeake Utils 0.1%
Value $4.914M Shares 65,557 Share Price $74.96 * Est. Cost/Share $49.92 Unrealized @ Report Date +24.7%
— Infrareit Inc 0.1%
Value $4.812M Shares 251,263 Share Price $19.15 Est. Cost/Share $18.47 Unrealized @ Report Date —
HFWA Heritage Finl Corp 0.1%
Value $4.809M Shares 181,442 Share Price $26.50 * Est. Cost/Share $18.56 Unrealized @ Report Date +35.1%
HCA HCA Healthcare Inc 0.1%
Value $4.775M Shares 54,752 Share Price $87.21 * Est. Cost/Share $75.60 Unrealized @ Report Date +4.0%
— Vector Group Ltd 0.1%
Value $4.766M Shares 223,524 Share Price $21.32 Est. Cost/Share $20.94 Unrealized @ Report Date —
MLKN Miller Herman Inc 0.1%
Value $4.751M Shares 156,266 Share Price $30.40 * Est. Cost/Share $25.48 Unrealized @ Report Date +0.6%
CASH Meta Finl Group 0.1%
Value $4.691M Shares 52,707 Share Price $89.00 * Est. Cost/Share $18.94 Unrealized @ Report Date +46.4%
OMCL Omnicell Inc 0.1%
Value $4.673M Shares 108,410 Share Price $43.10 * Est. Cost/Share $35.97 Unrealized @ Report Date +15.4%
PFS Provident Finl Services 0.1%
Value $4.628M Shares 182,318 Share Price $25.38 * Est. Cost/Share $12.94 Unrealized @ Report Date +26.3%
EMN Eastman Chemical 0.1%
Value $4.607M Shares 54,844 Share Price $84.00 * Est. Cost/Share $58.11 Unrealized @ Report Date +3.8%
— Varian Medical Systems 0.1%
Value $4.605M Shares 44,621 Share Price $103.20 Est. Cost/Share $80.09 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.1%
Value $4.598M Shares 33,903 Share Price $135.62 Est. Cost/Share $121.99 Unrealized @ Report Date +9.6%
BGS B & G Foods Inc New Cl A 0.1%
Value $4.543M Shares 127,611 Share Price $35.60 * Est. Cost/Share $21.37 Unrealized @ Report Date -10.4%
NWBI Northwest Bancshares Inc 0.1%
Value $4.522M Shares 289,629 Share Price $15.61 * Est. Cost/Share $8.47 Unrealized @ Report Date +14.0%
BR Broadridge Finl Solution 0.1%
Value $4.517M Shares 59,771 Share Price $75.57 * Est. Cost/Share $28.31 Unrealized @ Report Date +120.4%
PMT Pennymac Mtg Inv 0.1%
Value $4.509M Shares 246,523 Share Price $18.29 Est. Cost/Share $17.42 Unrealized @ Report Date —
ECL Ecolab Inc 0.1%
Value $4.437M Shares 33,420 Share Price $132.76 * Est. Cost/Share $107.24 Unrealized @ Report Date +9.7%
— Sykes Enterprises 0.1%
Value $4.427M Shares 132,015 Share Price $33.53 Est. Cost/Share $24.53 Unrealized @ Report Date —
KO Coca Cola Co 0.1%
Value $4.416M Shares 98,440 Share Price $44.86 * Est. Cost/Share $28.87 Unrealized @ Report Date +16.6%
GILD Gilead Sciences Inc 0.1%
Value $4.411M Shares 62,308 Share Price $70.79 * Est. Cost/Share $39.44 Unrealized @ Report Date +22.5%
EPAM EPAM Systems 0.1%
Value $4.391M Shares 52,206 Share Price $84.11 * Est. Cost/Share $80.38 Unrealized @ Report Date 0.0%
PK Park Hotels & Resorts 0.1%
Value $4.381M Shares 162,476 Share Price $26.96 Est. Cost/Share $26.29 Unrealized @ Report Date —
— Forward Air Corporation 0.1%
Value $4.376M Shares 82,116 Share Price $53.29 Est. Cost/Share $44.26 Unrealized @ Report Date —
FIS Fidelity Natl Info 0.1%
Value $4.349M Shares 50,917 Share Price $85.41 * Est. Cost/Share $66.53 Unrealized @ Report Date +7.9%
— Navigators Group Inc 0.1%
Value $4.256M Shares 77,514 Share Price $54.91 Est. Cost/Share $73.01 Unrealized @ Report Date —
CTBI Community Trust Bancorp 0.1%
Value $4.239M Shares 96,878 Share Price $43.76 * Est. Cost/Share $27.61 Unrealized @ Report Date +14.0%
TCBK Trico Bankshares 0.1%
Value $4.234M Shares 120,429 Share Price $35.16 Est. Cost/Share $29.14 Unrealized @ Report Date +21.0%
V Visa Inc 0.1%
Value $4.226M Shares 45,062 Share Price $93.78 * Est. Cost/Share $59.00 Unrealized @ Report Date +48.2%
EIG Employers Holdings Inc Co 0.1%
Value $4.195M Shares 99,158 Share Price $42.31 * Est. Cost/Share $24.29 Unrealized @ Report Date +27.3%
CNMD Conmed Corp 0.1%
Value $4.193M Shares 82,308 Share Price $50.94 * Est. Cost/Share $45.51 Unrealized @ Report Date 0.0%
EME Emcor Group Inc 0.1%
Value $4.192M Shares 64,107 Share Price $65.39 * Est. Cost/Share $47.19 Unrealized @ Report Date +31.9%
PFBC Preferred Bank of Los Angeles 0.1%
Value $4.146M Shares 77,521 Share Price $53.48 * Est. Cost/Share $27.94 Unrealized @ Report Date +84.5%
BBT Berkshire Hills Bncp 0.1%
Value $4.103M Shares 116,722 Share Price $35.15 * Est. Cost/Share $22.54 Unrealized @ Report Date +23.3%
— Liberty Ppty Tr 0.1%
Value $4.1M Shares 100,673 Share Price $40.73 Est. Cost/Share $39.97 Unrealized @ Report Date —
CTSH Cognizant Tech 0.1%
Value $4.096M Shares 61,686 Share Price $66.40 * Est. Cost/Share $52.74 Unrealized @ Report Date +6.9%
HPQ HP Inc 0.1%
Value $4.084M Shares 233,627 Share Price $17.48 * Est. Cost/Share $9.12 Unrealized @ Report Date +51.6%
— Buffalo Wild Wings Inc 0.1%
Value $4.068M Shares 32,107 Share Price $126.70 Est. Cost/Share $140.55 Unrealized @ Report Date —
SWKS Skyworks Solutions 0.1%
Value $4.045M Shares 42,153 Share Price $95.96 * Est. Cost/Share $84.54 Unrealized @ Report Date +0.6%
UTL Unitil Corporation 0.1%
Value $4.04M Shares 83,607 Share Price $48.32 Est. Cost/Share $37.90 Unrealized @ Report Date +25.4%
— Global Brass and Copper 0.1%
Value $4.031M Shares 131,938 Share Price $30.55 Est. Cost/Share $23.08 Unrealized @ Report Date —
MMSI Merit Med Sys 0.1%
Value $4.029M Shares 105,608 Share Price $38.15 * Est. Cost/Share $20.52 Unrealized @ Report Date +62.9%
— Trustco Bank Corp Com 0.1%
Value $4.028M Shares 519,663 Share Price $7.75 Est. Cost/Share $7.63 Unrealized @ Report Date —
QCRH QCR Holdings Inc 0.1%
Value $4.026M Shares 84,933 Share Price $47.40 * Est. Cost/Share $36.47 Unrealized @ Report Date +18.1%
— Ingersoll-Rand Co 0.1%
Value $4.012M Shares 43,896 Share Price $91.40 Est. Cost/Share $75.36 Unrealized @ Report Date —
NHI Natl Health Investors 0.1%
Value $4.008M Shares 50,603 Share Price $79.20 Est. Cost/Share $78.12 Unrealized @ Report Date —
DIOD Diodes Inc 0.1%
Value $3.985M Shares 165,833 Share Price $24.03 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
— Torchmark Corp 0.1%
Value $3.964M Shares 51,814 Share Price $76.50 Est. Cost/Share $76.15 Unrealized @ Report Date —
— AG Mtg Invt Trust 0.1%
Value $3.956M Shares 216,149 Share Price $18.30 Est. Cost/Share $16.34 Unrealized @ Report Date —
— Innophos Holdings Inc Com 0.1%
Value $3.947M Shares 90,018 Share Price $43.85 Est. Cost/Share $41.16 Unrealized @ Report Date —
— First Potomac Realty 0.1%
Value $3.931M Shares 353,799 Share Price $11.11 Est. Cost/Share $10.70 Unrealized @ Report Date —
BFAM Bright Horizons Family 0.1%
Value $3.916M Shares 50,706 Share Price $77.23 Est. Cost/Share $70.17 Unrealized @ Report Date +8.2%
— Total Sys Svcs Inc 0.1%
Value $3.909M Shares 67,094 Share Price $58.26 Est. Cost/Share $58.26 Unrealized @ Report Date —
— Berry Plastics Group Inc 0.1%
Value $3.881M Shares 68,066 Share Price $57.02 Est. Cost/Share $48.06 Unrealized @ Report Date —
— Halyard Health Inc 0.1%
Value $3.875M Shares 98,639 Share Price $39.28 Est. Cost/Share $35.42 Unrealized @ Report Date —
COKE Coca Cola Bottling Co 0.1%
Value $3.869M Shares 16,901 Share Price $228.92 * Est. Cost/Share $15.63 Unrealized @ Report Date +29.9%
BUSE First Busey Corp 0.1%
Value $3.855M Shares 131,450 Share Price $29.33 * Est. Cost/Share $21.07 Unrealized @ Report Date 0.0%
PEBO Peoples Bancorp 0.1%
Value $3.845M Shares 119,667 Share Price $32.13 Est. Cost/Share $23.15 Unrealized @ Report Date +39.1%
UFCS United Fire & Casualty 0.1%
Value $3.843M Shares 87,211 Share Price $44.07 Est. Cost/Share $38.14 Unrealized @ Report Date +13.7%
PEG Public Service Ent 0.1%
Value $3.818M Shares 88,737 Share Price $43.03 * Est. Cost/Share $25.40 Unrealized @ Report Date +29.6%
— First Data Corp 0.1%
Value $3.809M Shares 209,268 Share Price $18.20 Est. Cost/Share $15.91 Unrealized @ Report Date —
VISN Commscope Holdings Co Inc 0.1%
Value $3.803M Shares 99,997 Share Price $38.03 Est. Cost/Share $32.42 Unrealized @ Report Date +19.2%
ICFI ICF Int'l Inc 0.1%
Value $3.803M Shares 80,726 Share Price $47.11 * Est. Cost/Share $41.36 Unrealized @ Report Date +10.0%
— Analogic Corp 0.1%
Value $3.803M Shares 52,335 Share Price $72.67 Est. Cost/Share $83.92 Unrealized @ Report Date —
— Blucora Inc 0.1%
Value $3.794M Shares 178,945 Share Price $21.20 Est. Cost/Share $19.78 Unrealized @ Report Date —
PFGC Performance Food Group 0.1%
Value $3.755M Shares 137,014 Share Price $27.41 * Est. Cost/Share $25.60 Unrealized @ Report Date +3.3%
— CSRA Inc 0.1%
Value $3.746M Shares 117,960 Share Price $31.76 Est. Cost/Share $28.53 Unrealized @ Report Date —
ON On Semiconductor Co 0.1%
Value $3.745M Shares 266,671 Share Price $14.04 * Est. Cost/Share $9.08 Unrealized @ Report Date +65.5%
— Parexel Int'l Corp 0.1%
Value $3.738M Shares 43,008 Share Price $86.91 Est. Cost/Share $68.40 Unrealized @ Report Date —
— Atrion Corp Delaware 0.1%
Value $3.732M Shares 5,800 Share Price $643.45 Est. Cost/Share $413.24 Unrealized @ Report Date —
— NIC Inc 0.1%
Value $3.685M Shares 194,421 Share Price $18.95 Est. Cost/Share $22.22 Unrealized @ Report Date —
GSBC Great Southern Bancorp 0.1%
Value $3.677M Shares 68,723 Share Price $53.50 * Est. Cost/Share $39.71 Unrealized @ Report Date +28.0%
BCPC Balchem Corp 0.1%
Value $3.661M Shares 47,106 Share Price $77.72 * Est. Cost/Share $62.85 Unrealized @ Report Date +20.9%
BC Brunswick Corp 0.1%
Value $3.661M Shares 58,347 Share Price $62.75 * Est. Cost/Share $36.82 Unrealized @ Report Date +35.5%
— Leucadia Natl Corp 0.1%
Value $3.643M Shares 139,246 Share Price $26.16 Est. Cost/Share $26.16 Unrealized @ Report Date —
— Realogy Hldgs Corp 0.1%
Value $3.625M Shares 111,701 Share Price $32.45 Est. Cost/Share $32.45 Unrealized @ Report Date —
— Hersha Hospitality 0.1%
Value $3.607M Shares 194,824 Share Price $18.51 Est. Cost/Share $18.78 Unrealized @ Report Date —
AMGN Amgen Inc 0.1%
Value $3.596M Shares 20,877 Share Price $172.25 * Est. Cost/Share $78.47 Unrealized @ Report Date +59.8%
THFF First Finl Corp Indiana 0.1%
Value $3.594M Shares 75,963 Share Price $47.31 * Est. Cost/Share $27.74 Unrealized @ Report Date +27.4%
— Infinity Prop & Casualty 0.1%
Value $3.573M Shares 38,003 Share Price $94.02 Est. Cost/Share $79.04 Unrealized @ Report Date —
NPK Natl Presto Inds Inc 0.1%
Value $3.57M Shares 32,302 Share Price $110.52 * Est. Cost/Share $86.71 Unrealized @ Report Date +21.7%
— Delphi Automotive 0.1%
Value $3.567M Shares 40,692 Share Price $87.66 Est. Cost/Share $80.64 Unrealized @ Report Date —
VYX NCR Corp 0.1%
Value $3.553M Shares 86,981 Share Price $40.85 * Est. Cost/Share $24.04 Unrealized @ Report Date +5.6%
ANGO Angiodynamics Inc 0.0%
Value $3.534M Shares 217,968 Share Price $16.21 * Est. Cost/Share $14.99 Unrealized @ Report Date +5.5%
EFSC Enterprise Finl Services 0.0%
Value $3.514M Shares 86,113 Share Price $40.81 * Est. Cost/Share $25.12 Unrealized @ Report Date +41.2%
ALX Alexanders Inc 0.0%
Value $3.502M Shares 8,308 Share Price $421.52 Est. Cost/Share $428.72 Unrealized @ Report Date —
NTB Bank of NT Butterfield 0.0%
Value $3.5M Shares 102,626 Share Price $34.10 * Est. Cost/Share $19.64 Unrealized @ Report Date +13.8%
SAFT Safety Insurance Group 0.0%
Value $3.485M Shares 51,011 Share Price $68.32 Est. Cost/Share $63.06 Unrealized @ Report Date +8.7%
— Premier Inc Cl A 0.0%
Value $3.476M Shares 96,525 Share Price $36.01 Est. Cost/Share $33.71 Unrealized @ Report Date —
CHD Church & Dwight Inc 0.0%
Value $3.472M Shares 66,922 Share Price $51.88 * Est. Cost/Share $42.50 Unrealized @ Report Date +7.7%
— Ruths Hospitality Group 0.0%
Value $3.467M Shares 159,360 Share Price $21.76 Est. Cost/Share $13.12 Unrealized @ Report Date —
— First Defiance Finl Co 0.0%
Value $3.467M Shares 65,808 Share Price $52.68 Est. Cost/Share $36.52 Unrealized @ Report Date —
— Dennys Corp Co 0.0%
Value $3.463M Shares 294,156 Share Price $11.77 Est. Cost/Share $10.38 Unrealized @ Report Date —
— SP Plus Corp Com 0.0%
Value $3.448M Shares 112,834 Share Price $30.56 Est. Cost/Share $30.06 Unrealized @ Report Date —
— Priceline Group Inc New 0.0%
Value $3.439M Shares 1,838 Share Price $1871.06 Est. Cost/Share $1285.51 Unrealized @ Report Date —
SYF Syncrony Finl Com 0.0%
Value $3.42M Shares 114,667 Share Price $29.83 * Est. Cost/Share $23.22 Unrealized @ Report Date +3.5%
ENS Enersys 0.0%
Value $3.407M Shares 47,023 Share Price $72.45 Est. Cost/Share $57.02 Unrealized @ Report Date +27.1%
— Michael Kors Hldgs Ltd 0.0%
Value $3.404M Shares 93,882 Share Price $36.26 Est. Cost/Share $47.16 Unrealized @ Report Date —
NSP Insperity Inc 0.0%
Value $3.388M Shares 47,708 Share Price $71.02 * Est. Cost/Share $28.50 Unrealized @ Report Date +14.6%
— HSN Inc 0.0%
Value $3.38M Shares 105,934 Share Price $31.91 Est. Cost/Share $42.16 Unrealized @ Report Date —
BRC Brady Corp Cl A 0.0%
Value $3.372M Shares 99,448 Share Price $33.91 * Est. Cost/Share $29.69 Unrealized @ Report Date +7.2%
ESS Essex Property Trust 0.0%
Value $3.364M Shares 13,071 Share Price $257.36 * Est. Cost/Share $151.77 Unrealized @ Report Date +23.8%
— Nuance Communications Inc 0.0%
Value $3.345M Shares 192,104 Share Price $17.41 Est. Cost/Share $17.04 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc. 0.0%
Value $3.329M Shares 63,020 Share Price $52.82 Est. Cost/Share $47.71 Unrealized @ Report Date +12.3%
DVN Devon Energy Corp 0.0%
Value $3.314M Shares 103,655 Share Price $31.97 * Est. Cost/Share $31.47 Unrealized @ Report Date -17.8%
SRCE 1st Source Corp 0.0%
Value $3.311M Shares 69,057 Share Price $47.95 Est. Cost/Share $36.71 Unrealized @ Report Date —
TOWN Townebank com 0.0%
Value $3.308M Shares 107,378 Share Price $30.81 Est. Cost/Share $23.44 Unrealized @ Report Date +32.0%
— Schulman A Inc 0.0%
Value $3.291M Shares 102,830 Share Price $32.00 Est. Cost/Share $31.90 Unrealized @ Report Date —
— K 12 Inc 0.0%
Value $3.291M Shares 183,644 Share Price $17.92 Est. Cost/Share $18.40 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $3.282M Shares 62,727 Share Price $52.32 Est. Cost/Share $52.96 Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $3.271M Shares 38,204 Share Price $85.62 Est. Cost/Share $71.32 Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $3.265M Shares 41,902 Share Price $77.92 Est. Cost/Share $78.13 Unrealized @ Report Date —
OM2 Orthofix Int'l NV 0.0%
Value $3.255M Shares 70,024 Share Price $46.48 Est. Cost/Share $39.61 Unrealized @ Report Date —
— VMWare Inc 0.0%
Value $3.253M Shares 37,205 Share Price $87.43 Est. Cost/Share $92.16 Unrealized @ Report Date —
BJRI BJ's Restaurant Inc 0.0%
Value $3.25M Shares 87,228 Share Price $37.26 * Est. Cost/Share $39.84 Unrealized @ Report Date +3.6%
GTY Getty Realty Corp 0.0%
Value $3.248M Shares 129,376 Share Price $25.11 Est. Cost/Share $20.55 Unrealized @ Report Date —
MCS Marcus Corp 0.0%
Value $3.245M Shares 107,421 Share Price $30.21 * Est. Cost/Share $24.33 Unrealized @ Report Date +32.8%
JACK Jack In The Box Inc 0.0%
Value $3.242M Shares 32,905 Share Price $98.53 * Est. Cost/Share $86.14 Unrealized @ Report Date +19.8%
PGC Peapack-Gladstone Finl 0.0%
Value $3.228M Shares 103,137 Share Price $31.30 * Est. Cost/Share $23.08 Unrealized @ Report Date +24.9%
CBZ CBIZ Inc 0.0%
Value $3.225M Shares 214,934 Share Price $15.00 Est. Cost/Share $11.72 Unrealized @ Report Date +27.8%
CHCO City Holding Co 0.0%
Value $3.196M Shares 48,505 Share Price $65.89 * Est. Cost/Share $41.56 Unrealized @ Report Date +23.5%
— Easterly Government PPtys 0.0%
Value $3.181M Shares 151,814 Share Price $20.95 Est. Cost/Share $19.35 Unrealized @ Report Date —
— Lasalle Hotel Ppty 0.0%
Value $3.173M Shares 106,449 Share Price $29.81 Est. Cost/Share $28.12 Unrealized @ Report Date —
PAHC Phibro Animal Health 0.0%
Value $3.169M Shares 85,527 Share Price $37.05 * Est. Cost/Share $27.86 Unrealized @ Report Date +17.2%
BIIB Biogen Inc 0.0%
Value $3.164M Shares 11,659 Share Price $271.38 * Est. Cost/Share $239.70 Unrealized @ Report Date +10.3%
OSK Oshkosh Truck Corp 0.0%
Value $3.155M Shares 45,804 Share Price $68.88 * Est. Cost/Share $59.83 Unrealized @ Report Date -1.7%
UPS United Parcel Service 0.0%
Value $3.151M Shares 28,487 Share Price $110.61 * Est. Cost/Share $67.51 Unrealized @ Report Date +14.5%
RUSHA Rush Enterprises 0.0%
Value $3.146M Shares 84,608 Share Price $37.18 * Est. Cost/Share $15.44 Unrealized @ Report Date +3.7%
SMTC Semtech 0.0%
Value $3.14M Shares 87,817 Share Price $35.76 Est. Cost/Share $26.43 Unrealized @ Report Date +32.6%
— Quality Sys Inc 0.0%
Value $3.127M Shares 181,661 Share Price $17.21 Est. Cost/Share $17.03 Unrealized @ Report Date —
— Teletech Holdings Inc 0.0%
Value $3.119M Shares 76,424 Share Price $40.81 Est. Cost/Share $28.33 Unrealized @ Report Date —
FISI Finl Institutions 0.0%
Value $3.11M Shares 104,336 Share Price $29.81 * Est. Cost/Share $19.73 Unrealized @ Report Date +9.5%
OKE Oneok Inc 0.0%
Value $3.1M Shares 59,432 Share Price $52.16 * Est. Cost/Share $28.97 Unrealized @ Report Date +4.6%
— Discovery Communications A 0.0%
Value $3.088M Shares 119,521 Share Price $25.84 Est. Cost/Share $26.11 Unrealized @ Report Date —
— Maiden Holdings Lts 0.0%
Value $3.087M Shares 278,093 Share Price $11.10 Est. Cost/Share $13.03 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $3.049M Shares 65,905 Share Price $46.26 Est. Cost/Share $45.93 Unrealized @ Report Date 0.0%
— Harris Corp 0.0%
Value $3.04M Shares 27,862 Share Price $109.11 Est. Cost/Share $99.43 Unrealized @ Report Date —
— AVX Corporation 0.0%
Value $3.027M Shares 185,217 Share Price $16.34 Est. Cost/Share $15.46 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.0%
Value $3.008M Shares 65,547 Share Price $45.89 * Est. Cost/Share $28.05 Unrealized @ Report Date +25.8%
— Luminex Corporation 0.0%
Value $3M Shares 142,014 Share Price $21.12 Est. Cost/Share $22.25 Unrealized @ Report Date —
— Ixys Corp 0.0%
Value $2.995M Shares 182,021 Share Price $16.45 Est. Cost/Share $13.57 Unrealized @ Report Date —
— Arris International Plc 0.0%
Value $2.989M Shares 106,665 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
SAM Boston Beer Inc 0.0%
Value $2.987M Shares 22,602 Share Price $132.16 * Est. Cost/Share $169.48 Unrealized @ Report Date -17.5%
BAH Booz Allen Hamilton 0.0%
Value $2.978M Shares 91,490 Share Price $32.55 * Est. Cost/Share $30.44 Unrealized @ Report Date +1.0%
WHR Whirlpool Corp 0.0%
Value $2.972M Shares 15,509 Share Price $191.63 * Est. Cost/Share $182.14 Unrealized @ Report Date +0.4%
— Panera Bread Company Class A 0.0%
Value $2.955M Shares 9,389 Share Price $314.73 Est. Cost/Share $198.69 Unrealized @ Report Date —
— Pacwest Bancorp 0.0%
Value $2.931M Shares 62,752 Share Price $46.71 Est. Cost/Share $54.23 Unrealized @ Report Date —
NHC Natl Healthcare Corp 0.0%
Value $2.926M Shares 41,704 Share Price $70.16 Est. Cost/Share $63.38 Unrealized @ Report Date +12.7%
MSEX Middlesex Water Co 0.0%
Value $2.923M Shares 73,806 Share Price $39.60 * Est. Cost/Share $36.00 Unrealized @ Report Date +3.7%
NEM Newmont Mining 0.0%
Value $2.922M Shares 90,198 Share Price $32.40 * Est. Cost/Share $21.55 Unrealized @ Report Date +23.4%
EPR EPR Properties Trust 0.0%
Value $2.912M Shares 40,504 Share Price $71.89 Est. Cost/Share $74.06 Unrealized @ Report Date —
— Bryn Mawr Corp 0.0%
Value $2.912M Shares 68,515 Share Price $42.50 Est. Cost/Share $36.40 Unrealized @ Report Date —
— Perficient Inc Com 0.0%
Value $2.869M Shares 153,866 Share Price $18.65 Est. Cost/Share $17.44 Unrealized @ Report Date —
VOYA Voya Finl Inc 0.0%
Value $2.866M Shares 77,690 Share Price $36.89 * Est. Cost/Share $34.33 Unrealized @ Report Date -4.9%
BOH Bank of Hawaii Corp 0.0%
Value $2.859M Shares 34,449 Share Price $82.99 * Est. Cost/Share $41.28 Unrealized @ Report Date +40.7%
OTTR Otter Tail Power Company 0.0%
Value $2.845M Shares 71,821 Share Price $39.61 * Est. Cost/Share $25.97 Unrealized @ Report Date +18.6%
ALG Alamo Group Inc 0.0%
Value $2.844M Shares 31,313 Share Price $90.82 * Est. Cost/Share $78.07 Unrealized @ Report Date +2.1%
MPWR Monolithic Power Sys Inc 0.0%
Value $2.835M Shares 29,400 Share Price $96.43 * Est. Cost/Share $68.33 Unrealized @ Report Date +29.9%
IBCP Independent Bank Corp/MI 0.0%
Value $2.811M Shares 129,240 Share Price $21.75 * Est. Cost/Share $12.86 Unrealized @ Report Date +19.4%
BBY Best Buy Inc 0.0%
Value $2.806M Shares 48,938 Share Price $57.34 * Est. Cost/Share $24.27 Unrealized @ Report Date +61.5%
EA Electronic Arts Inc 0.0%
Value $2.782M Shares 26,307 Share Price $105.75 * Est. Cost/Share $97.89 Unrealized @ Report Date +2.3%
WEC WEC Energy Corp 0.0%
Value $2.764M Shares 45,028 Share Price $61.38 * Est. Cost/Share $44.27 Unrealized @ Report Date +5.9%
— Chase Corporation 0.0%
Value $2.748M Shares 25,748 Share Price $106.73 Est. Cost/Share $67.65 Unrealized @ Report Date —
PNC PNC Finl Services 0.0%
Value $2.737M Shares 21,915 Share Price $124.89 * Est. Cost/Share $85.86 Unrealized @ Report Date +5.2%
— Twenty-First Century Fox Cl A 0.0%
Value $2.731M Shares 96,345 Share Price $28.35 Est. Cost/Share $28.04 Unrealized @ Report Date —
PLUS Eplus Inc com 0.0%
Value $2.72M Shares 36,703 Share Price $74.11 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— Retail PPtys Amer Inc 0.0%
Value $2.72M Shares 222,724 Share Price $12.21 Est. Cost/Share $15.33 Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $2.705M Shares 124,111 Share Price $21.80 Est. Cost/Share $18.46 Unrealized @ Report Date —
— Monmouth Real Estate Investmen 0.0%
Value $2.696M Shares 179,104 Share Price $15.05 Est. Cost/Share $14.00 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $2.693M Shares 67,319 Share Price $40.00 * Est. Cost/Share $27.56 Unrealized @ Report Date +53.2%
PJT PJT Partners Inc 0.0%
Value $2.691M Shares 66,906 Share Price $40.22 * Est. Cost/Share $30.92 Unrealized @ Report Date +9.6%
— West Corp 0.0%
Value $2.672M Shares 114,550 Share Price $23.33 Est. Cost/Share $24.87 Unrealized @ Report Date —
— Stonegate Bank Ft Lauderdale 0.0%
Value $2.656M Shares 57,505 Share Price $46.19 Est. Cost/Share $34.94 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $2.649M Shares 46,505 Share Price $56.96 * Est. Cost/Share $25.64 Unrealized @ Report Date +10.8%
— Owens Illinois Inc 0.0%
Value $2.634M Shares 110,103 Share Price $23.92 Est. Cost/Share $17.41 Unrealized @ Report Date —
TTWO Take-2 Interactive 0.0%
Value $2.62M Shares 35,704 Share Price $73.38 * Est. Cost/Share $68.46 Unrealized @ Report Date 0.0%
MGRC McGrath Rentcorp 0.0%
Value $2.604M Shares 75,174 Share Price $34.64 Est. Cost/Share $34.14 Unrealized @ Report Date +0.1%
AEIS Advanced Energy Inds 0.0%
Value $2.602M Shares 40,213 Share Price $64.71 * Est. Cost/Share $32.07 Unrealized @ Report Date +123.5%
— BGC Partners Inc 0.0%
Value $2.586M Shares 204,451 Share Price $12.65 Est. Cost/Share $12.65 Unrealized @ Report Date —
AES AES Corporation 0.0%
Value $2.581M Shares 232,265 Share Price $11.11 * Est. Cost/Share $8.38 Unrealized @ Report Date -0.0%
URI United Rentals Inc 0.0%
Value $2.559M Shares 22,700 Share Price $112.73 * Est. Cost/Share $88.13 Unrealized @ Report Date +22.7%
EBF Ennis Inc 0.0%
Value $2.543M Shares 133,122 Share Price $19.10 * Est. Cost/Share $8.30 Unrealized @ Report Date +19.2%
— Omega Protein Corp 0.0%
Value $2.534M Shares 141,534 Share Price $17.90 Est. Cost/Share $20.05 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $2.525M Shares 15,303 Share Price $165.00 * Est. Cost/Share $103.58 Unrealized @ Report Date +55.1%
— Del Friscos Restaurant Group 0.0%
Value $2.522M Shares 156,598 Share Price $16.10 Est. Cost/Share $14.64 Unrealized @ Report Date —
ATNI Atlantic Tele Network Inc 0.0%
Value $2.513M Shares 36,704 Share Price $68.47 * Est. Cost/Share $57.44 Unrealized @ Report Date -3.5%
— Iberiabank Corp 0.0%
Value $2.512M Shares 30,819 Share Price $81.51 Est. Cost/Share $61.62 Unrealized @ Report Date —
MED Medifast Inc Com 0.0%
Value $2.51M Shares 60,506 Share Price $41.48 * Est. Cost/Share $27.47 Unrealized @ Report Date +25.6%
ES Eversource Energy 0.0%
Value $2.509M Shares 41,318 Share Price $60.72 * Est. Cost/Share $41.22 Unrealized @ Report Date +9.3%
— Office Depot Inc 0.0%
Value $2.508M Shares 444,513 Share Price $5.64 Est. Cost/Share $4.54 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $2.495M Shares 222,732 Share Price $11.20 * Est. Cost/Share $10.62 Unrealized @ Report Date +1.3%
— Barnes Group Inc 0.0%
Value $2.49M Shares 42,541 Share Price $58.53 Est. Cost/Share $48.35 Unrealized @ Report Date —
CWST Casella Waste Systems 0.0%
Value $2.476M Shares 150,869 Share Price $16.41 * Est. Cost/Share $9.40 Unrealized @ Report Date +57.2%
DAN Dana Holdings Corp 0.0%
Value $2.458M Shares 110,041 Share Price $22.34 * Est. Cost/Share $12.38 Unrealized @ Report Date +36.4%
NXRT Nexpoint Residential Tr Inc 0.0%
Value $2.457M Shares 98,708 Share Price $24.89 Est. Cost/Share $21.90 Unrealized @ Report Date —
— Umpqua Holdings Corp 0.0%
Value $2.429M Shares 132,273 Share Price $18.36 Est. Cost/Share $16.57 Unrealized @ Report Date —
— Fidelity Southern Corp 0.0%
Value $2.427M Shares 106,143 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
JRVR James River Group Inc 0.0%
Value $2.424M Shares 61,006 Share Price $39.73 * Est. Cost/Share $35.14 Unrealized @ Report Date +16.5%
PNW Pinnacle West Capital Corp 0.0%
Value $2.417M Shares 28,369 Share Price $85.20 * Est. Cost/Share $41.52 Unrealized @ Report Date +47.0%
CACI CACI Int'l Cl A 0.0%
Value $2.415M Shares 19,311 Share Price $125.06 * Est. Cost/Share $123.46 Unrealized @ Report Date -1.6%
— LHC Group Inc 0.0%
Value $2.411M Shares 35,504 Share Price $67.91 Est. Cost/Share $46.21 Unrealized @ Report Date —
UMH UMH Properties Inc Co 0.0%
Value $2.406M Shares 141,113 Share Price $17.05 Est. Cost/Share $12.90 Unrealized @ Report Date —
— Select Income REIT 0.0%
Value $2.406M Shares 100,119 Share Price $24.03 Est. Cost/Share $24.10 Unrealized @ Report Date —
UHT Univ Health Rlty Income Trust 0.0%
Value $2.405M Shares 30,225 Share Price $79.57 Est. Cost/Share $65.98 Unrealized @ Report Date —
— KMG Chemicals Inc 0.0%
Value $2.401M Shares 49,318 Share Price $48.68 Est. Cost/Share $35.14 Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor 0.0%
Value $2.382M Shares 142,850 Share Price $16.67 * Est. Cost/Share $14.97 Unrealized @ Report Date +18.6%
NOVT Novanta Inc 0.0%
Value $2.378M Shares 66,037 Share Price $36.01 * Est. Cost/Share $16.46 Unrealized @ Report Date +92.9%
USNA Usana Health Sciences Inc 0.0%
Value $2.36M Shares 36,816 Share Price $64.10 * Est. Cost/Share $62.66 Unrealized @ Report Date -1.7%
FLXS Flexsteel Industry Inc 0.0%
Value $2.36M Shares 43,614 Share Price $54.11 * Est. Cost/Share $36.70 Unrealized @ Report Date +13.4%
MCHB Homestreet Inc 0.0%
Value $2.337M Shares 84,411 Share Price $27.69 Est. Cost/Share $27.22 Unrealized @ Report Date 0.0%
— Heska Corp 0.0%
Value $2.328M Shares 22,802 Share Price $102.10 Est. Cost/Share $57.54 Unrealized @ Report Date —
DLR Digital Rlty Trust 0.0%
Value $2.328M Shares 20,607 Share Price $112.97 * Est. Cost/Share $48.26 Unrealized @ Report Date +75.7%
HWC Hancock Hldg Co 0.0%
Value $2.325M Shares 47,430 Share Price $49.02 * Est. Cost/Share $45.66 Unrealized @ Report Date +3.1%
— Kaman Corp Cl A 0.0%
Value $2.315M Shares 46,409 Share Price $49.88 Est. Cost/Share $46.61 Unrealized @ Report Date —
— Michaels Cos Inc 0.0%
Value $2.301M Shares 124,193 Share Price $18.53 Est. Cost/Share $27.11 Unrealized @ Report Date —
— Biglari Hldgs 0.0%
Value $2.263M Shares 5,660 Share Price $399.82 Est. Cost/Share $417.38 Unrealized @ Report Date —
— IAC Interactive Corp 0.0%
Value $2.257M Shares 21,852 Share Price $103.29 Est. Cost/Share $63.58 Unrealized @ Report Date —
EGP Eastgroup Properties Inc 0.0%
Value $2.255M Shares 26,905 Share Price $83.81 Est. Cost/Share $73.59 Unrealized @ Report Date —
WSBF Waterstone Finl Inc New 0.0%
Value $2.24M Shares 118,810 Share Price $18.85 Est. Cost/Share $15.20 Unrealized @ Report Date +23.9%
— Peoples Utah Bancorp 0.0%
Value $2.237M Shares 83,464 Share Price $26.80 Est. Cost/Share $19.92 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $2.219M Shares 135,674 Share Price $16.36 * Est. Cost/Share $14.89 Unrealized @ Report Date -4.9%
— Cabot Microelectonics 0.0%
Value $2.201M Shares 29,809 Share Price $73.84 Est. Cost/Share $52.12 Unrealized @ Report Date —
JBSS Sanfilippo John B Son 0.0%
Value $2.2M Shares 34,857 Share Price $63.12 * Est. Cost/Share $62.55 Unrealized @ Report Date +6.7%
— Exactech Inc 0.0%
Value $2.2M Shares 73,823 Share Price $29.80 Est. Cost/Share $24.31 Unrealized @ Report Date —
NC Nacco Inds Inc Cl A 0.0%
Value $2.19M Shares 30,903 Share Price $70.87 * Est. Cost/Share $12.08 Unrealized @ Report Date +13.2%
MPC Marathon Petroleum 0.0%
Value $2.175M Shares 41,554 Share Price $52.34 * Est. Cost/Share $34.39 Unrealized @ Report Date +14.9%
— Celgene Corp 0.0%
Value $2.14M Shares 16,478 Share Price $129.87 Est. Cost/Share $106.55 Unrealized @ Report Date —
— Navigant Consulting Co 0.0%
Value $2.137M Shares 108,133 Share Price $19.76 Est. Cost/Share $15.62 Unrealized @ Report Date —
— Anixter Int'l 0.0%
Value $2.137M Shares 27,323 Share Price $78.21 Est. Cost/Share $55.63 Unrealized @ Report Date —
— Lions Gate Entertainment 0.0%
Value $2.137M Shares 75,706 Share Price $28.23 Est. Cost/Share $26.63 Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $2.135M Shares 80,549 Share Price $26.51 Est. Cost/Share $22.44 Unrealized @ Report Date +18.9%
CATY Cathay General Bancorp 0.0%
Value $2.12M Shares 55,853 Share Price $37.96 * Est. Cost/Share $28.57 Unrealized @ Report Date -0.6%
SEB Seaboard Corp 0.0%
Value $2.118M Shares 530 Share Price $3996.23 Est. Cost/Share $3183.50 Unrealized @ Report Date +23.7%
— American Equity Invest 0.0%
Value $2.107M Shares 80,150 Share Price $26.29 Est. Cost/Share $22.61 Unrealized @ Report Date —
MOFG Midwestone Finl Group Inc 0.0%
Value $2.102M Shares 62,021 Share Price $33.89 * Est. Cost/Share $32.47 Unrealized @ Report Date +7.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value $2.101M Shares 130,300 Share Price $16.12 Est. Cost/Share $15.95 Unrealized @ Report Date —
— Carrols Restaurant Group 0.0%
Value $2.095M Shares 171,015 Share Price $12.25 Est. Cost/Share $12.81 Unrealized @ Report Date —
— Urstadt Biddle Cl A 0.0%
Value $2.094M Shares 105,738 Share Price $19.80 Est. Cost/Share $21.56 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $2.093M Shares 28,703 Share Price $72.92 * Est. Cost/Share $27.14 Unrealized @ Report Date +12.2%
CSCO Cisco Systems 0.0%
Value $2.081M Shares 66,481 Share Price $31.30 * Est. Cost/Share $19.71 Unrealized @ Report Date +27.1%
— Vocera Communications Inc 0.0%
Value $2.077M Shares 78,611 Share Price $26.42 Est. Cost/Share $16.91 Unrealized @ Report Date —
TTMI TTM Tech Inc 0.0%
Value $2.074M Shares 119,460 Share Price $17.36 * Est. Cost/Share $9.89 Unrealized @ Report Date +69.7%
— Dean Foods Co 0.0%
Value $2.07M Shares 121,709 Share Price $17.01 Est. Cost/Share $16.53 Unrealized @ Report Date —
UNFI United Natl Foods Inc 0.0%
Value $2.068M Shares 56,345 Share Price $36.70 * Est. Cost/Share $41.47 Unrealized @ Report Date -3.2%
— Charter Finl Corp 0.0%
Value $2.048M Shares 113,738 Share Price $18.01 Est. Cost/Share $16.07 Unrealized @ Report Date —
— National Commerce Corp 0.0%
Value $2.042M Shares 51,617 Share Price $39.56 Est. Cost/Share $30.99 Unrealized @ Report Date —
SKYW Skywest 0.0%
Value $2.041M Shares 58,122 Share Price $35.12 Est. Cost/Share $16.07 Unrealized @ Report Date +118.4%
— Preferred Apartment Cmnty 0.0%
Value $2.039M Shares 129,422 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
CC Chemours Co (The) 0.0%
Value $2.037M Shares 53,701 Share Price $37.93 * Est. Cost/Share $17.24 Unrealized @ Report Date +67.5%
DAR Darling Ingredients Inc 0.0%
Value $2.023M Shares 128,466 Share Price $15.75 Est. Cost/Share $10.35 Unrealized @ Report Date +49.3%
NDAQ Nasdaq Stock Market In 0.0%
Value $2.003M Shares 28,009 Share Price $71.51 * Est. Cost/Share $20.15 Unrealized @ Report Date -0.5%
WNC Wabash Natl Corp 0.0%
Value $1.945M Shares 88,446 Share Price $21.99 * Est. Cost/Share $11.18 Unrealized @ Report Date +58.1%
WMB Williams Cos 0.0%
Value $1.945M Shares 64,217 Share Price $30.29 * Est. Cost/Share $18.66 Unrealized @ Report Date 0.0%
IBOC Int'l Bancshares Corp 0.0%
Value $1.944M Shares 55,450 Share Price $35.06 * Est. Cost/Share $18.35 Unrealized @ Report Date +52.2%
UVE Universal Inc Hldgs Co 0.0%
Value $1.937M Shares 76,851 Share Price $25.20 * Est. Cost/Share $21.22 Unrealized @ Report Date +15.9%
AWK American Water Works 0.0%
Value $1.927M Shares 24,715 Share Price $77.97 * Est. Cost/Share $35.88 Unrealized @ Report Date +85.9%
KE Kimball Electronics 0.0%
Value $1.916M Shares 106,122 Share Price $18.05 * Est. Cost/Share $15.06 Unrealized @ Report Date +14.4%
FIBK First Intst Bancsystem 0.0%
Value $1.906M Shares 51,222 Share Price $37.21 * Est. Cost/Share $16.04 Unrealized @ Report Date +53.4%
STWD Starwood Property Trust 0.0%
Value $1.897M Shares 84,718 Share Price $22.39 Est. Cost/Share $22.08 Unrealized @ Report Date —
— Broadcom Ltd 0.0%
Value $1.891M Shares 8,113 Share Price $233.08 Est. Cost/Share $216.00 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $1.882M Shares 171,868 Share Price $10.95 Est. Cost/Share $11.16 Unrealized @ Report Date —
NVEC NVE Corp 0.0%
Value $1.879M Shares 24,402 Share Price $77.00 * Est. Cost/Share $65.20 Unrealized @ Report Date +22.4%
FCBC First Comm Bancshares 0.0%
Value $1.869M Shares 68,321 Share Price $27.36 * Est. Cost/Share $12.29 Unrealized @ Report Date +43.5%
ARE Alexandria Real Estate 0.0%
Value $1.868M Shares 15,501 Share Price $120.51 * Est. Cost/Share $57.17 Unrealized @ Report Date +49.0%
NVRI Harsco Corporation 0.0%
Value $1.867M Shares 115,958 Share Price $16.10 * Est. Cost/Share $13.37 Unrealized @ Report Date +7.8%
— City Office REIT 0.0%
Value $1.866M Shares 146,914 Share Price $12.70 Est. Cost/Share $12.65 Unrealized @ Report Date —
LMAT Lemaitre Vascular Inc 0.0%
Value $1.862M Shares 59,611 Share Price $31.24 * Est. Cost/Share $15.67 Unrealized @ Report Date +69.6%
CFG Citizens Finl Group 0.0%
Value $1.857M Shares 52,025 Share Price $35.69 * Est. Cost/Share $25.16 Unrealized @ Report Date 0.0%
OLP One Liberty Property 0.0%
Value $1.847M Shares 78,818 Share Price $23.43 Est. Cost/Share $23.86 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $1.842M Shares 22,578 Share Price $81.58 * Est. Cost/Share $67.00 Unrealized @ Report Date +18.0%
GBX Greenbrier Companies 0.0%
Value $1.833M Shares 39,620 Share Price $46.26 * Est. Cost/Share $27.45 Unrealized @ Report Date +29.2%
ITGR Integer Holdings Corp 0.0%
Value $1.831M Shares 42,320 Share Price $43.27 * Est. Cost/Share $36.40 Unrealized @ Report Date +9.3%
TMUS T-Mobile US Inc 0.0%
Value $1.829M Shares 30,147 Share Price $60.67 * Est. Cost/Share $62.94 Unrealized @ Report Date 0.0%
HTBK Heritage Commerce Co 0.0%
Value $1.828M Shares 132,655 Share Price $13.78 Est. Cost/Share $11.38 Unrealized @ Report Date +21.8%
— Central Valley Cmnty Banc 0.0%
Value $1.825M Shares 82,322 Share Price $22.17 Est. Cost/Share $16.56 Unrealized @ Report Date —
— XO Communications Inc 0.0%
Value $1.824M Shares 103,511 Share Price $17.62 Est. Cost/Share $17.57 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $1.821M Shares 56,334 Share Price $32.33 * Est. Cost/Share $27.40 Unrealized @ Report Date +1.6%
ENVA Enova Intl 0.0%
Value $1.819M Shares 122,471 Share Price $14.85 * Est. Cost/Share $15.47 Unrealized @ Report Date -8.6%
— Staples Inc 0.0%
Value $1.813M Shares 180,012 Share Price $10.07 Est. Cost/Share $8.77 Unrealized @ Report Date —
RMR The RMR Group Inc Class A 0.0%
Value $1.809M Shares 37,183 Share Price $48.65 * Est. Cost/Share $19.36 Unrealized @ Report Date +38.3%
ARTNA Artesian Resources 0.0%
Value $1.804M Shares 47,908 Share Price $37.66 * Est. Cost/Share $23.22 Unrealized @ Report Date +26.1%
BELFB Bel Fuse Inc Cl B 0.0%
Value $1.802M Shares 72,919 Share Price $24.71 * Est. Cost/Share $19.28 Unrealized @ Report Date +11.9%
— Discover Finl Svcs 0.0%
Value $1.8M Shares 28,930 Share Price $62.22 Est. Cost/Share $69.99 Unrealized @ Report Date —
USPH US Physical Therapy 0.0%
Value $1.782M Shares 29,500 Share Price $60.41 * Est. Cost/Share $57.95 Unrealized @ Report Date +10.2%
HWKN Hawkins Inc 0.0%
Value $1.781M Shares 38,408 Share Price $46.37 * Est. Cost/Share $23.42 Unrealized @ Report Date +3.1%
— Bankrate Inc Del 0.0%
Value $1.777M Shares 138,276 Share Price $12.85 Est. Cost/Share $8.48 Unrealized @ Report Date —
MYRG Myr Group Inc 0.0%
Value $1.772M Shares 57,112 Share Price $31.03 * Est. Cost/Share $28.83 Unrealized @ Report Date +19.0%
LPLA LPL Invt Holdings Inc 0.0%
Value $1.768M Shares 41,620 Share Price $42.48 * Est. Cost/Share $40.58 Unrealized @ Report Date 0.0%
KMB Kimberly-Clark 0.0%
Value $1.768M Shares 13,680 Share Price $129.24 * Est. Cost/Share $68.25 Unrealized @ Report Date +41.0%
XOM Exxon Mobil Corp 0.0%
Value $1.758M Shares 21,770 Share Price $80.75 * Est. Cost/Share $57.45 Unrealized @ Report Date -3.4%
— Qad Inc Cl A 0.0%
Value $1.754M Shares 54,705 Share Price $32.06 Est. Cost/Share $25.17 Unrealized @ Report Date —
AWR American States Water Co 0.0%
Value $1.745M Shares 36,800 Share Price $47.42 * Est. Cost/Share $32.35 Unrealized @ Report Date +20.8%
— Wellcare Health Plans 0.0%
Value $1.743M Shares 9,705 Share Price $179.60 Est. Cost/Share $140.24 Unrealized @ Report Date —
AHRT Armada Hoffler Pptys Inc 0.0%
Value $1.742M Shares 134,517 Share Price $12.95 Est. Cost/Share $12.98 Unrealized @ Report Date —
LADR Ladder Capital Corp 0.0%
Value $1.729M Shares 128,901 Share Price $13.41 Est. Cost/Share $14.11 Unrealized @ Report Date —
— Advanced Disposal Service 0.0%
Value $1.719M Shares 75,609 Share Price $22.74 Est. Cost/Share $22.37 Unrealized @ Report Date —
UCB United Comm Banks GA 0.0%
Value $1.717M Shares 61,746 Share Price $27.81 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
HCKT Hacket Group 0.0%
Value $1.695M Shares 109,343 Share Price $15.50 * Est. Cost/Share $15.61 Unrealized @ Report Date +8.5%
HVT Haverty Furniture 0.0%
Value $1.692M Shares 67,407 Share Price $25.10 * Est. Cost/Share $21.56 Unrealized @ Report Date +13.0%
— State National Cos Inc 0.0%
Value $1.686M Shares 91,705 Share Price $18.39 Est. Cost/Share $12.62 Unrealized @ Report Date —
RF Regions Finl Corp 0.0%
Value $1.684M Shares 114,979 Share Price $14.65 * Est. Cost/Share $8.86 Unrealized @ Report Date +14.6%
PLAY Dave & Busters Entmt 0.0%
Value $1.677M Shares 25,204 Share Price $66.54 Est. Cost/Share $46.91 Unrealized @ Report Date +39.5%
— Chuy's Holdings Inc 0.0%
Value $1.674M Shares 71,508 Share Price $23.41 Est. Cost/Share $29.00 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $1.673M Shares 26,907 Share Price $62.18 Est. Cost/Share $62.14 Unrealized @ Report Date 0.0%
FORR Forrester Research Inc 0.0%
Value $1.645M Shares 42,004 Share Price $39.16 * Est. Cost/Share $37.86 Unrealized @ Report Date +1.4%
VSH Vishay Intertechnology 0.0%
Value $1.642M Shares 98,870 Share Price $16.61 * Est. Cost/Share $11.03 Unrealized @ Report Date +25.9%
CULP Culp Inc - 230215105 0.0%
Value $1.626M Shares 50,009 Share Price $32.51 * Est. Cost/Share $22.57 Unrealized @ Report Date +24.0%
TR Tootsie Roll Inc 0.0%
Value $1.625M Shares 46,626 Share Price $34.85 * Est. Cost/Share $29.32 Unrealized @ Report Date +3.6%
CNXN PC Connection Inc 0.0%
Value $1.625M Shares 60,015 Share Price $27.08 * Est. Cost/Share $21.66 Unrealized @ Report Date +16.6%
— Catchmark Timber Trust 0.0%
Value $1.623M Shares 142,716 Share Price $11.37 Est. Cost/Share $11.19 Unrealized @ Report Date —
— Magellan Health Inc 0.0%
Value $1.619M Shares 22,198 Share Price $72.93 Est. Cost/Share $61.64 Unrealized @ Report Date —
— Natl Western Life Ins Co 0.0%
Value $1.616M Shares 5,053 Share Price $319.81 Est. Cost/Share $235.29 Unrealized @ Report Date —
PENN Penn Natl Gaming Inc 0.0%
Value $1.615M Shares 75,458 Share Price $21.40 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
— US Ecology Inc 0.0%
Value $1.612M Shares 31,906 Share Price $50.52 Est. Cost/Share $43.55 Unrealized @ Report Date —
— Green Bancorp 0.0%
Value $1.608M Shares 82,842 Share Price $19.41 Est. Cost/Share $14.34 Unrealized @ Report Date —
— NRG Yield Inc 0.0%
Value $1.6M Shares 93,743 Share Price $17.07 Est. Cost/Share $15.37 Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $1.598M Shares 15,207 Share Price $105.08 Est. Cost/Share $47.45 Unrealized @ Report Date —
— Corenergy Infrastructure 0.0%
Value $1.569M Shares 46,700 Share Price $33.60 Est. Cost/Share $31.84 Unrealized @ Report Date —
LZB La Z Boy Chair Co 0.0%
Value $1.567M Shares 48,204 Share Price $32.51 * Est. Cost/Share $28.20 Unrealized @ Report Date -0.4%
— Monotype Imaging Holdings 0.0%
Value $1.565M Shares 85,514 Share Price $18.30 Est. Cost/Share $23.95 Unrealized @ Report Date —
— MTS Systems Corp 0.0%
Value $1.56M Shares 30,100 Share Price $51.83 Est. Cost/Share $55.16 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.0%
Value $1.556M Shares 1,663 Share Price $935.66 * Est. Cost/Share $69.97 Unrealized @ Report Date +37.4%
AMKR Amkor Technologies 0.0%
Value $1.548M Shares 158,385 Share Price $9.77 * Est. Cost/Share $6.31 Unrealized @ Report Date +67.1%
— Bottomline Technologies Inc 0.0%
Value $1.537M Shares 59,806 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $1.532M Shares 140,543 Share Price $10.90 * Est. Cost/Share $6.93 Unrealized @ Report Date +31.9%
— Kimball Intl 0.0%
Value $1.532M Shares 91,774 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
— Corelogic Inc 0.0%
Value $1.517M Shares 34,957 Share Price $43.40 Est. Cost/Share $38.81 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $1.506M Shares 61,315 Share Price $24.56 * Est. Cost/Share $13.65 Unrealized @ Report Date +37.5%
EXPD Expeditors Int'l Wash 0.0%
Value $1.504M Shares 26,627 Share Price $56.48 * Est. Cost/Share $45.35 Unrealized @ Report Date +9.0%
— Enstar Group Ltd 0.0%
Value $1.491M Shares 7,501 Share Price $198.77 Est. Cost/Share $164.49 Unrealized @ Report Date —
UDR UDR Inc Com 0.0%
Value $1.478M Shares 37,904 Share Price $38.99 * Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
— Natus Medical Inc 0.0%
Value $1.478M Shares 39,613 Share Price $37.31 Est. Cost/Share $38.46 Unrealized @ Report Date —
VRE Mack Cali Realty Corp 0.0%
Value $1.471M Shares 54,200 Share Price $27.14 Est. Cost/Share $23.71 Unrealized @ Report Date —
RLJ RLJ Lodging 0.0%
Value $1.452M Shares 73,041 Share Price $19.88 Est. Cost/Share $22.33 Unrealized @ Report Date —
CB Chubb Ltd 0.0%
Value $1.452M Shares 9,986 Share Price $145.40 * Est. Cost/Share $108.37 Unrealized @ Report Date +11.5%
NCLH Norwegian Cruise Line 0.0%
Value $1.45M Shares 26,708 Share Price $54.29 * Est. Cost/Share $48.52 Unrealized @ Report Date +6.4%
— Cutera Inc 0.0%
Value $1.448M Shares 55,905 Share Price $25.90 Est. Cost/Share $20.12 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $1.435M Shares 123,173 Share Price $11.65 * Est. Cost/Share $5.59 Unrealized @ Report Date +55.1%
— HRG Group Inc 0.0%
Value $1.431M Shares 80,751 Share Price $17.72 Est. Cost/Share $17.72 Unrealized @ Report Date —
CCI Crown Castle Int'l Corp 0.0%
Value $1.414M Shares 14,110 Share Price $100.21 * Est. Cost/Share $55.40 Unrealized @ Report Date +23.5%
GMED Globus Med Inc Cl A 0.0%
Value $1.41M Shares 42,512 Share Price $33.17 * Est. Cost/Share $24.46 Unrealized @ Report Date +28.4%
LVS Las Vegas Sands Corp 0.0%
Value $1.407M Shares 22,013 Share Price $63.92 * Est. Cost/Share $49.42 Unrealized @ Report Date 0.0%
— Pinnacle Entertainment Inc 0.0%
Value $1.404M Shares 71,020 Share Price $19.77 Est. Cost/Share $19.77 Unrealized @ Report Date —
CRAI CRA Int'l Inc 0.0%
Value $1.399M Shares 38,503 Share Price $36.33 * Est. Cost/Share $25.23 Unrealized @ Report Date +23.3%
— Exterran Corp 0.0%
Value $1.398M Shares 52,325 Share Price $26.72 Est. Cost/Share $31.46 Unrealized @ Report Date —
— Tivo Corp 0.0%
Value $1.389M Shares 74,448 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $1.374M Shares 62,559 Share Price $21.96 * Est. Cost/Share $16.26 Unrealized @ Report Date +42.0%
ATKR Atkore Intl Group 0.0%
Value $1.361M Shares 60,328 Share Price $22.56 Est. Cost/Share $19.83 Unrealized @ Report Date +14.5%
GTN Gray Television Inc 0.0%
Value $1.353M Shares 98,755 Share Price $13.70 Est. Cost/Share $12.96 Unrealized @ Report Date +4.2%
KAI Kadant Inc 0.0%
Value $1.347M Shares 17,906 Share Price $75.23 * Est. Cost/Share $56.60 Unrealized @ Report Date +15.9%
— Meridian Bioscience 0.0%
Value $1.345M Shares 85,369 Share Price $15.76 Est. Cost/Share $18.24 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $1.336M Shares 31,414 Share Price $42.53 * Est. Cost/Share $24.60 Unrealized @ Report Date +20.4%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.326M Shares 52,126 Share Price $25.44 * Est. Cost/Share $21.33 Unrealized @ Report Date +13.3%
— Vereit Inc 0.0%
Value $1.323M Shares 162,428 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $1.321M Shares 36,522 Share Price $36.17 * Est. Cost/Share $28.85 Unrealized @ Report Date +29.4%
ESE Esco Technologies Inc 0.0%
Value $1.319M Shares 22,107 Share Price $59.66 * Est. Cost/Share $38.49 Unrealized @ Report Date +46.6%
OGE OGE Energy Company 0.0%
Value $1.316M Shares 37,809 Share Price $34.81 Est. Cost/Share $29.95 Unrealized @ Report Date +16.8%
SHBI Shore Bancshares Inc 0.0%
Value $1.312M Shares 79,730 Share Price $16.46 Est. Cost/Share $14.41 Unrealized @ Report Date +15.1%
MCY Mercury General Corp 0.0%
Value $1.31M Shares 24,259 Share Price $54.00 * Est. Cost/Share $58.21 Unrealized @ Report Date -2.6%
— YRC Worldwide Inc 0.0%
Value $1.308M Shares 117,558 Share Price $11.13 Est. Cost/Share $12.15 Unrealized @ Report Date —
— Neff Corporation Shs 0.0%
Value $1.308M Shares 68,837 Share Price $19.00 Est. Cost/Share $19.28 Unrealized @ Report Date —
— Web Com Group Inc Com 0.0%
Value $1.307M Shares 51,624 Share Price $25.32 Est. Cost/Share $25.32 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $1.307M Shares 27,813 Share Price $46.99 * Est. Cost/Share $44.35 Unrealized @ Report Date +2.9%
— Sandy Spring Bancorp 0.0%
Value $1.289M Shares 31,700 Share Price $40.66 Est. Cost/Share $40.04 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $1.285M Shares 43,559 Share Price $29.50 Est. Cost/Share $33.81 Unrealized @ Report Date -13.4%
FMBH First Mid Ill Bancshares 0.0%
Value $1.281M Shares 37,405 Share Price $34.25 * Est. Cost/Share $22.80 Unrealized @ Report Date +19.6%
— Dynex Capital 0.0%
Value $1.276M Shares 179,600 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
GTLS Chart Inds Inc Com Par $0 0.0%
Value $1.272M Shares 36,622 Share Price $34.73 Est. Cost/Share $35.59 Unrealized @ Report Date -2.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $1.264M Shares 9,805 Share Price $128.91 * Est. Cost/Share $89.03 Unrealized @ Report Date +35.2%
OCFC Oceanfirst Finl Corp 0.0%
Value $1.256M Shares 46,309 Share Price $27.12 * Est. Cost/Share $14.44 Unrealized @ Report Date +36.6%
— Ultra Petroleum Corp 0.0%
Value $1.256M Shares 115,738 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
— Dunkin Brands Group Inc 0.0%
Value $1.236M Shares 22,411 Share Price $55.15 Est. Cost/Share $55.02 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $1.236M Shares 69,808 Share Price $17.71 Est. Cost/Share $17.92 Unrealized @ Report Date -0.1%
— Ashford Hospitality Trust 0.0%
Value $1.226M Shares 201,603 Share Price $6.08 Est. Cost/Share $6.15 Unrealized @ Report Date —
HAFC Hanmi Finl Corp 0.0%
Value $1.221M Shares 42,910 Share Price $28.45 Est. Cost/Share $26.37 Unrealized @ Report Date +8.2%
— Baldwin & Lyons Inc 0.0%
Value $1.221M Shares 49,804 Share Price $24.52 Est. Cost/Share $25.28 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $1.211M Shares 106,161 Share Price $11.41 * Est. Cost/Share $8.52 Unrealized @ Report Date -17.2%
UPBD Rent-a-Center Inc 0.0%
Value $1.207M Shares 102,938 Share Price $11.73 * Est. Cost/Share $13.24 Unrealized @ Report Date -14.6%
— Lannett Company Inc Delaware 0.0%
Value $1.206M Shares 59,110 Share Price $20.40 Est. Cost/Share $22.36 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $1.206M Shares 21,718 Share Price $55.53 * Est. Cost/Share $53.49 Unrealized @ Report Date 0.0%
— Tower International Inc 0.0%
Value $1.193M Shares 53,126 Share Price $22.46 Est. Cost/Share $27.40 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1.192M Shares 28,920 Share Price $41.22 * Est. Cost/Share $29.15 Unrealized @ Report Date +18.4%
MMS Maximus Inc 0.0%
Value $1.191M Shares 19,004 Share Price $62.67 Est. Cost/Share $62.06 Unrealized @ Report Date 0.0%
— Brookline Bancorp Inc 0.0%
Value $1.176M Shares 80,521 Share Price $14.60 Est. Cost/Share $14.26 Unrealized @ Report Date —
MSGS Madison Square Garden Company 0.0%
Value $1.162M Shares 5,901 Share Price $196.92 * Est. Cost/Share $120.61 Unrealized @ Report Date +17.3%
MLAB Mesa Labs Inc Com 0.0%
Value $1.161M Shares 8,101 Share Price $143.32 * Est. Cost/Share $137.24 Unrealized @ Report Date 0.0%
— General Cable Corp 0.0%
Value $1.16M Shares 70,921 Share Price $16.36 Est. Cost/Share $17.93 Unrealized @ Report Date —
— Cardtronics Plc 0.0%
Value $1.16M Shares 35,300 Share Price $32.86 Est. Cost/Share $44.49 Unrealized @ Report Date —
— Spark Energy Inc 0.0%
Value $1.159M Shares 61,624 Share Price $18.81 Est. Cost/Share $25.22 Unrealized @ Report Date —
— Ashford Hospitality Prime 0.0%
Value $1.146M Shares 111,364 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
CHMI Cherry Hill Mtg Investment 0.0%
Value $1.144M Shares 61,938 Share Price $18.47 Est. Cost/Share $18.47 Unrealized @ Report Date —
— Potbelly Corp 0.0%
Value $1.144M Shares 99,442 Share Price $11.50 Est. Cost/Share $12.51 Unrealized @ Report Date —
— SPX Corp 0.0%
Value $1.131M Shares 44,929 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
HIFS Hingham Institutional Svgs Mas 0.0%
Value $1.128M Shares 6,200 Share Price $181.94 * Est. Cost/Share $135.18 Unrealized @ Report Date +18.7%
— Supervalu Inc 0.0%
Value $1.121M Shares 340,488 Share Price $3.29 Est. Cost/Share $3.29 Unrealized @ Report Date —
— American Software Inc 0.0%
Value $1.114M Shares 108,228 Share Price $10.29 Est. Cost/Share $10.39 Unrealized @ Report Date —
— Great Ajax Corp 0.0%
Value $1.102M Shares 78,809 Share Price $13.98 Est. Cost/Share $13.36 Unrealized @ Report Date —
PKOH Park Ohio Hldgs Corp 0.0%
Value $1.095M Shares 28,715 Share Price $38.13 * Est. Cost/Share $31.34 Unrealized @ Report Date +0.5%
KR Kroger Co 0.0%
Value $1.086M Shares 46,549 Share Price $23.33 Est. Cost/Share $24.37 Unrealized @ Report Date -3.0%
ADM Archer Daniels Midland 0.0%
Value $1.086M Shares 26,215 Share Price $41.43 * Est. Cost/Share $30.91 Unrealized @ Report Date +7.5%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $1.079M Shares 46,715 Share Price $23.10 * Est. Cost/Share $17.80 Unrealized @ Report Date +8.7%
CECO Ceco Environmental Corp 0.0%
Value $1.06M Shares 115,459 Share Price $9.18 * Est. Cost/Share $10.46 Unrealized @ Report Date -5.2%
— Federated National Hldg Co 0.0%
Value $1.049M Shares 65,525 Share Price $16.01 Est. Cost/Share $18.02 Unrealized @ Report Date —
— J Alexanders Holdings 0.0%
Value $1.047M Shares 85,428 Share Price $12.26 Est. Cost/Share $11.41 Unrealized @ Report Date —
TSQ Townsquare Media Inc 0.0%
Value $1.045M Shares 101,954 Share Price $10.25 * Est. Cost/Share $10.76 Unrealized @ Report Date +0.1%
— EMC Insurance Group Inc 0.0%
Value $1.044M Shares 37,554 Share Price $27.80 Est. Cost/Share $27.66 Unrealized @ Report Date —
USFD US Foods Hldgs Corp 0.0%
Value $1.041M Shares 38,213 Share Price $27.24 * Est. Cost/Share $26.50 Unrealized @ Report Date +7.4%
NRIM Northrim Bancorp Inc 0.0%
Value $1.038M Shares 34,113 Share Price $30.43 * Est. Cost/Share $5.57 Unrealized @ Report Date 0.0%
EARN Ellington Residential Mortg 0.0%
Value $1.033M Shares 70,433 Share Price $14.67 Est. Cost/Share $14.67 Unrealized @ Report Date —
STRL Sterling Construction 0.0%
Value $1.03M Shares 78,752 Share Price $13.08 * Est. Cost/Share $10.19 Unrealized @ Report Date 0.0%
SMBC Southern Missouri Bancorp 0.0%
Value $1.027M Shares 31,807 Share Price $32.29 * Est. Cost/Share $26.69 Unrealized @ Report Date +6.2%
CNTY Century Casinos Inc 0.0%
Value $1.026M Shares 139,162 Share Price $7.37 * Est. Cost/Share $7.84 Unrealized @ Report Date 0.0%
LNT Alliant Energy Corp 0.0%
Value $1.022M Shares 25,428 Share Price $40.19 * Est. Cost/Share $26.19 Unrealized @ Report Date +18.1%
BLKB Blackbaud Inc 0.0%
Value $1.021M Shares 11,903 Share Price $85.78 * Est. Cost/Share $69.48 Unrealized @ Report Date +16.2%
ARI Apollo Comml Real Estate Inc 0.0%
Value $1.006M Shares 54,214 Share Price $18.56 Est. Cost/Share $16.64 Unrealized @ Report Date —
DGICA Donegal Group Inc Cl A 0.0%
Value $1.001M Shares 62,912 Share Price $15.91 * Est. Cost/Share $10.54 Unrealized @ Report Date +6.3%
STT State Street Corp 0.0%
Value $997K Shares 11,103 Share Price $89.80 * Est. Cost/Share $57.54 Unrealized @ Report Date +11.6%
AXTA Axalta Coating System Ltd 0.0%
Value $988K Shares 30,808 Share Price $32.07 Est. Cost/Share $26.94 Unrealized @ Report Date +18.5%
FCN FTI Consult Inc 0.0%
Value $977K Shares 27,919 Share Price $34.99 * Est. Cost/Share $42.66 Unrealized @ Report Date -14.5%
— Sparton Corp 0.0%
Value $973K Shares 44,220 Share Price $22.00 Est. Cost/Share $22.66 Unrealized @ Report Date —
— McDermott Int'l 0.0%
Value $972K Shares 135,484 Share Price $7.17 Est. Cost/Share $7.14 Unrealized @ Report Date —
— WGL Holdings Inc 0.0%
Value $969K Shares 11,603 Share Price $83.51 Est. Cost/Share $61.08 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $968K Shares 96,722 Share Price $10.01 * Est. Cost/Share $15.66 Unrealized @ Report Date -33.0%
— Walgreens Boots Alliance 0.0%
Value $967K Shares 12,339 Share Price $78.37 Est. Cost/Share $83.55 Unrealized @ Report Date —
CSGS CSG Systems Int'l Inc 0.0%
Value $959K Shares 23,610 Share Price $40.62 * Est. Cost/Share $30.53 Unrealized @ Report Date +7.4%
— Meritor Inc Com 0.0%
Value $959K Shares 57,720 Share Price $16.61 Est. Cost/Share $17.06 Unrealized @ Report Date —
— Outfront Media Inc Co 0.0%
Value $958K Shares 41,400 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
NATH Nathan's Famous Inc 0.0%
Value $956K Shares 15,164 Share Price $63.04 * Est. Cost/Share $50.33 Unrealized @ Report Date +29.2%
— Omnova Solutions 0.0%
Value $951K Shares 97,500 Share Price $9.75 Est. Cost/Share $7.56 Unrealized @ Report Date —
— Premier Finl Bancorp 0.0%
Value $940K Shares 45,571 Share Price $20.63 Est. Cost/Share $19.21 Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.0%
Value $928K Shares 10,149 Share Price $91.44 * Est. Cost/Share $51.75 Unrealized @ Report Date +32.4%
— Territorial Barncorp 0.0%
Value $927K Shares 29,710 Share Price $31.20 Est. Cost/Share $29.16 Unrealized @ Report Date —
SLAB Silicon Labs Inc 0.0%
Value $923K Shares 13,500 Share Price $68.37 * Est. Cost/Share $57.51 Unrealized @ Report Date +25.7%
PEB Pebblebrook Hotel 0.0%
Value $923K Shares 28,608 Share Price $32.26 Est. Cost/Share $29.22 Unrealized @ Report Date —
FMNB Farmers National Banc Corp 0.0%
Value $916K Shares 63,128 Share Price $14.51 * Est. Cost/Share $10.16 Unrealized @ Report Date 0.0%
WTFC Wintrust Finl Corp 0.0%
Value $911K Shares 11,908 Share Price $76.50 * Est. Cost/Share $71.60 Unrealized @ Report Date 0.0%
AMT American Tower REIT 0.0%
Value $910K Shares 6,876 Share Price $132.34 * Est. Cost/Share $102.88 Unrealized @ Report Date 0.0%
INGN Inogen Inc 0.0%
Value $907K Shares 9,503 Share Price $95.44 * Est. Cost/Share $64.87 Unrealized @ Report Date +31.8%
WRLD World Acceptance Corp 0.0%
Value $893K Shares 11,908 Share Price $74.99 * Est. Cost/Share $79.86 Unrealized @ Report Date -14.3%
LPX Louisiana Pacific Corp 0.0%
Value $890K Shares 36,900 Share Price $24.12 Est. Cost/Share $23.60 Unrealized @ Report Date +3.2%
RBCAA Republic Bancorp 0.0%
Value $890K Shares 24,903 Share Price $35.74 Est. Cost/Share $32.78 Unrealized @ Report Date +7.0%
FTNT Fortinet 0.0%
Value $884K Shares 23,600 Share Price $37.46 * Est. Cost/Share $7.07 Unrealized @ Report Date +9.6%
AVB Avalonbay Communities Inc 0.0%
Value $871K Shares 4,531 Share Price $192.23 * Est. Cost/Share $129.25 Unrealized @ Report Date +9.9%
ACRE Ares Commercial Real Estate 0.0%
Value $861K Shares 65,700 Share Price $13.11 Est. Cost/Share $12.82 Unrealized @ Report Date —
CNA CNA Finl Corp 0.0%
Value $850K Shares 17,430 Share Price $48.77 * Est. Cost/Share $24.30 Unrealized @ Report Date +3.4%
— Era Group Inc 0.0%
Value $829K Shares 87,537 Share Price $9.47 Est. Cost/Share $13.27 Unrealized @ Report Date —
NKE Nike Inc 0.0%
Value $824K Shares 13,951 Share Price $59.06 * Est. Cost/Share $51.18 Unrealized @ Report Date -5.7%
— Collectors Universe Inc 0.0%
Value $823K Shares 33,104 Share Price $24.86 Est. Cost/Share $20.51 Unrealized @ Report Date —
CENT Central Garden & Pet 0.0%
Value $821K Shares 25,800 Share Price $31.82 * Est. Cost/Share $19.81 Unrealized @ Report Date +33.7%
ICHR Ichor Holdings Ltd 0.0%
Value $819K Shares 40,619 Share Price $20.16 * Est. Cost/Share $21.24 Unrealized @ Report Date 0.0%
AROW Arrow Finl 0.0%
Value $814K Shares 25,705 Share Price $31.67 * Est. Cost/Share $18.92 Unrealized @ Report Date +13.2%
— Washington Prime Group Inc 0.0%
Value $808K Shares 96,453 Share Price $8.38 Est. Cost/Share $10.84 Unrealized @ Report Date —
— Big 5 Sporting Goods 0.0%
Value $807K Shares 61,807 Share Price $13.06 Est. Cost/Share $16.53 Unrealized @ Report Date —
— Horizon Pharma PLC Shs 0.0%
Value $799K Shares 67,246 Share Price $11.88 Est. Cost/Share $11.88 Unrealized @ Report Date —
— Essendant Inc 0.0%
Value $793K Shares 53,444 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
UTMD Utah Med Prods Inc 0.0%
Value $790K Shares 10,901 Share Price $72.47 * Est. Cost/Share $63.07 Unrealized @ Report Date +4.4%
— Pacific Ethanol Inc Co 0.0%
Value $775K Shares 123,900 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date —
POWL Powell Ind Inc 0.0%
Value $769K Shares 24,014 Share Price $32.02 * Est. Cost/Share $28.01 Unrealized @ Report Date -4.8%
SRI Stoneridge Inc 0.0%
Value $759K Shares 49,210 Share Price $15.42 * Est. Cost/Share $17.60 Unrealized @ Report Date -4.8%
AZO Autozone Inc 0.0%
Value $759K Shares 1,329 Share Price $571.11 * Est. Cost/Share $532.88 Unrealized @ Report Date +22.2%
TXNM PNM Resources Inc 0.0%
Value $758K Shares 19,802 Share Price $38.28 Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $757K Shares 6,927 Share Price $109.28 * Est. Cost/Share $93.61 Unrealized @ Report Date +3.9%
— BankFinl Corp Com 0.0%
Value $750K Shares 50,206 Share Price $14.94 Est. Cost/Share $12.95 Unrealized @ Report Date —
— Blue Cap Reinsurance 0.0%
Value $748K Shares 40,842 Share Price $18.31 Est. Cost/Share $18.37 Unrealized @ Report Date —
VLGEA Village Supermarket Cl A 0.0%
Value $745K Shares 28,710 Share Price $25.95 Est. Cost/Share $29.97 Unrealized @ Report Date -13.5%
NVDA Nvidia Corp 0.0%
Value $738K Shares 5,103 Share Price $144.62 * Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
OSBC Old Second Bancorp 0.0%
Value $735K Shares 63,629 Share Price $11.55 * Est. Cost/Share $7.47 Unrealized @ Report Date +43.2%
WOR Worthington Industries 0.0%
Value $725K Shares 14,432 Share Price $50.24 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
CRVL Corvel Corp 0.0%
Value $722K Shares 15,200 Share Price $47.50 * Est. Cost/Share $13.46 Unrealized @ Report Date +12.5%
— Penn Virginia Corp 0.0%
Value $721K Shares 19,603 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
DPZ Dominos Pizza Inc 0.0%
Value $700K Shares 3,303 Share Price $211.93 * Est. Cost/Share $149.20 Unrealized @ Report Date +20.1%
KELYA Kelly Services Inc 0.0%
Value $699K Shares 31,100 Share Price $22.48 * Est. Cost/Share $17.30 Unrealized @ Report Date +15.2%
GHC Graham Holdings Company 0.0%
Value $690K Shares 1,150 Share Price $600.00 * Est. Cost/Share $533.98 Unrealized @ Report Date +2.9%
HOFT Hooker Furniture Corp 0.0%
Value $688K Shares 16,700 Share Price $41.20 Est. Cost/Share $25.68 Unrealized @ Report Date +61.1%
BMRC Bank of Marin Bancorp CA 0.0%
Value $688K Shares 11,176 Share Price $61.56 * Est. Cost/Share $19.68 Unrealized @ Report Date +21.4%
NI Nisource 0.0%
Value $682K Shares 26,870 Share Price $25.38 * Est. Cost/Share $17.66 Unrealized @ Report Date +6.9%
IOSP Innospec Inc Com 0.0%
Value $682K Shares 10,400 Share Price $65.58 * Est. Cost/Share $45.97 Unrealized @ Report Date +24.1%
— Entercom Comm 0.0%
Value $678K Shares 65,424 Share Price $10.36 Est. Cost/Share $11.38 Unrealized @ Report Date —
— Pzena Investment Mgmt 0.0%
Value $676K Shares 66,524 Share Price $10.16 Est. Cost/Share $9.21 Unrealized @ Report Date —
ORI Old Republic Int'l 0.0%
Value $675K Shares 34,537 Share Price $19.54 * Est. Cost/Share $8.74 Unrealized @ Report Date +15.3%
— Avangrid Inc 0.0%
Value $668K Shares 15,115 Share Price $44.19 Est. Cost/Share $44.82 Unrealized @ Report Date —
MSBI Midland States Bancorp 0.0%
Value $668K Shares 19,900 Share Price $33.57 * Est. Cost/Share $18.00 Unrealized @ Report Date +24.6%
— Opus Bank Irvine Calif Co 0.0%
Value $661K Shares 27,300 Share Price $24.21 Est. Cost/Share $28.53 Unrealized @ Report Date —
— American Renal Assocs Hldgs 0.0%
Value $657K Shares 35,417 Share Price $18.55 Est. Cost/Share $17.53 Unrealized @ Report Date —
WEYS Weyco Group Inc 0.0%
Value $653K Shares 23,402 Share Price $27.90 Est. Cost/Share $27.20 Unrealized @ Report Date +2.0%
OC Owens Corning 0.0%
Value $651K Shares 9,714 Share Price $67.02 * Est. Cost/Share $62.70 Unrealized @ Report Date 0.0%
AMP Ameriprise Finl Inc 0.0%
Value $650K Shares 5,104 Share Price $127.35 * Est. Cost/Share $84.27 Unrealized @ Report Date +27.3%
ADP Automatic Data Processing 0.0%
Value $649K Shares 6,327 Share Price $102.58 * Est. Cost/Share $66.11 Unrealized @ Report Date +27.4%
PPC Pilgrims Pride Corp 0.0%
Value $645K Shares 29,411 Share Price $21.93 * Est. Cost/Share $25.65 Unrealized @ Report Date -7.3%
ICE IntercontinentalExchange Grp 0.0%
Value $628K Shares 9,512 Share Price $66.02 * Est. Cost/Share $49.27 Unrealized @ Report Date +11.4%
— Suntrust Bks Inc 0.0%
Value $623K Shares 10,978 Share Price $56.75 Est. Cost/Share $39.63 Unrealized @ Report Date —
WRB WR Berkley Corp 0.0%
Value $622K Shares 8,984 Share Price $69.23 * Est. Cost/Share $16.83 Unrealized @ Report Date -1.3%
CFFI C&F Finl Corporation 0.0%
Value $620K Shares 13,202 Share Price $46.96 * Est. Cost/Share $33.10 Unrealized @ Report Date +11.6%
— Sapiens Intl Corp NV shares 0.0%
Value $619K Shares 55,301 Share Price $11.19 Est. Cost/Share $11.39 Unrealized @ Report Date —
— Nutraceutical Int'l 0.0%
Value $617K Shares 14,806 Share Price $41.67 Est. Cost/Share $25.56 Unrealized @ Report Date —
— Old Line Bancshares Inc 0.0%
Value $613K Shares 21,740 Share Price $28.20 Est. Cost/Share $24.43 Unrealized @ Report Date —
— Hallmark Finl Services Inc 0.0%
Value $608K Shares 53,902 Share Price $11.28 Est. Cost/Share $11.35 Unrealized @ Report Date —
BEN Franklin Resources 0.0%
Value $607K Shares 13,551 Share Price $44.79 * Est. Cost/Share $27.06 Unrealized @ Report Date 0.0%
PIPR Piper Jaffray Companies 0.0%
Value $606K Shares 10,100 Share Price $60.00 Est. Cost/Share $60.36 Unrealized @ Report Date 0.0%
JBHT Hunt (JB) Transport 0.0%
Value $603K Shares 6,590 Share Price $91.50 * Est. Cost/Share $89.28 Unrealized @ Report Date -8.5%
— Bojangles' Inc 0.0%
Value $602K Shares 37,001 Share Price $16.27 Est. Cost/Share $16.10 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $596K Shares 31,802 Share Price $18.74 Est. Cost/Share $25.06 Unrealized @ Report Date —
RHI Robert Half Int'l Inc 0.0%
Value $589K Shares 12,284 Share Price $47.95 * Est. Cost/Share $50.30 Unrealized @ Report Date -7.0%
CBRE CB Richard Ellis Group 0.0%
Value $587K Shares 16,114 Share Price $36.43 * Est. Cost/Share $33.44 Unrealized @ Report Date +4.0%
— Cotiviti Holdings Inc 0.0%
Value $576K Shares 15,502 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
CZNC Citizens & Northn Corp 0.0%
Value $575K Shares 24,704 Share Price $23.28 * Est. Cost/Share $14.85 Unrealized @ Report Date 0.0%
— Anworth Mtg Asset 0.0%
Value $564K Shares 93,743 Share Price $6.02 Est. Cost/Share $4.35 Unrealized @ Report Date —
— Ellis Perry Int'l 0.0%
Value $557K Shares 28,600 Share Price $19.48 Est. Cost/Share $23.39 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.0%
Value $555K Shares 5,868 Share Price $94.58 * Est. Cost/Share $54.51 Unrealized @ Report Date +24.1%
UFPT UFP Technologies Inc Com 0.0%
Value $552K Shares 19,502 Share Price $28.30 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
UIS Unisys Corp 0.0%
Value $546K Shares 42,600 Share Price $12.82 * Est. Cost/Share $13.86 Unrealized @ Report Date -12.2%
FFBC First Finl Bancorp 0.0%
Value $546K Shares 19,710 Share Price $27.70 * Est. Cost/Share $19.65 Unrealized @ Report Date -2.3%
— Shiloh Ind Inc 0.0%
Value $538K Shares 45,824 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
— NCI Inc 0.0%
Value $535K Shares 25,314 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
— State Auto Finl Corp 0.0%
Value $533K Shares 20,700 Share Price $25.75 Est. Cost/Share $24.00 Unrealized @ Report Date —
MXL Maxlinear Inc 0.0%
Value $530K Shares 19,000 Share Price $27.89 * Est. Cost/Share $19.64 Unrealized @ Report Date +48.3%
ARW Arrow Electrs Inc 0.0%
Value $527K Shares 6,715 Share Price $78.48 * Est. Cost/Share $58.74 Unrealized @ Report Date +27.2%
— Acorda Therapeutics 0.0%
Value $527K Shares 26,720 Share Price $19.72 Est. Cost/Share $21.91 Unrealized @ Report Date —
PFG Principal Finl Group 0.0%
Value $524K Shares 8,164 Share Price $64.18 * Est. Cost/Share $45.66 Unrealized @ Report Date 0.0%
— Portola Pharmaceuticals Inc 0.0%
Value $523K Shares 9,300 Share Price $56.24 Est. Cost/Share $22.79 Unrealized @ Report Date —
— Government Properties Inc 0.0%
Value $517K Shares 28,201 Share Price $18.33 Est. Cost/Share $18.33 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $512K Shares 22,319 Share Price $22.94 * Est. Cost/Share $23.97 Unrealized @ Report Date -0.7%
ITIC Investors Title Co 0.0%
Value $503K Shares 2,600 Share Price $193.46 * Est. Cost/Share $181.39 Unrealized @ Report Date 0.0%
ETN Eaton Corp 0.0%
Value $501K Shares 6,433 Share Price $77.88 * Est. Cost/Share $59.00 Unrealized @ Report Date +8.4%
— EP Energy Corp Cl A 0.0%
Value $496K Shares 135,355 Share Price $3.66 Est. Cost/Share $4.91 Unrealized @ Report Date —
GM General Motors Corp 0.0%
Value $492K Shares 14,080 Share Price $34.94 * Est. Cost/Share $29.04 Unrealized @ Report Date 0.0%
GNE Genie Energy Ltd 0.0%
Value $490K Shares 64,219 Share Price $7.63 Est. Cost/Share $6.92 Unrealized @ Report Date +10.5%
PROV Provident Finl Hldg 0.0%
Value $490K Shares 25,403 Share Price $19.29 Est. Cost/Share $19.17 Unrealized @ Report Date -0.4%
HUM Humana Inc 0.0%
Value $482K Shares 2,001 Share Price $240.88 * Est. Cost/Share $210.64 Unrealized @ Report Date 0.0%
— Natl Cinemedia 0.0%
Value $481K Shares 64,800 Share Price $7.42 Est. Cost/Share $14.45 Unrealized @ Report Date —
SGA Saga Comm Inc 0.0%
Value $481K Shares 10,501 Share Price $45.81 * Est. Cost/Share $48.59 Unrealized @ Report Date +2.3%
— Fogo de Chao Inc 0.0%
Value $480K Shares 34,527 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— County Bancorp Inc 0.0%
Value $471K Shares 19,605 Share Price $24.02 Est. Cost/Share $26.71 Unrealized @ Report Date —
SXI Standex Int'l Corp Com 0.0%
Value $463K Shares 5,100 Share Price $90.78 Est. Cost/Share $85.37 Unrealized @ Report Date +6.3%
— SI Finl Group In Md Co 0.0%
Value $461K Shares 28,614 Share Price $16.11 Est. Cost/Share $14.06 Unrealized @ Report Date —
CTAS Cintas Corp 0.0%
Value $456K Shares 3,613 Share Price $126.21 * Est. Cost/Share $27.09 Unrealized @ Report Date +5.1%
EBS Emergent Biosolutions 0.0%
Value $452K Shares 13,306 Share Price $33.97 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
— Mutual First Finl Inc 0.0%
Value $452K Shares 12,653 Share Price $35.72 Est. Cost/Share $28.58 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $445K Shares 25,357 Share Price $17.55 Est. Cost/Share $15.89 Unrealized @ Report Date —
APPF Appfolio Inc 0.0%
Value $444K Shares 13,602 Share Price $32.64 * Est. Cost/Share $28.72 Unrealized @ Report Date 0.0%
— Owens Realty Mtg Inc 0.0%
Value $443K Shares 26,102 Share Price $16.97 Est. Cost/Share $17.81 Unrealized @ Report Date —
LFCR Landec Corporation 0.0%
Value $433K Shares 29,118 Share Price $14.87 * Est. Cost/Share $13.92 Unrealized @ Report Date 0.0%
— Lazard Ltd 0.0%
Value $433K Shares 9,344 Share Price $46.34 Est. Cost/Share $42.50 Unrealized @ Report Date —
— Greenhill Co Inc 0.0%
Value $429K Shares 21,300 Share Price $20.14 Est. Cost/Share $20.14 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $426K Shares 5,041 Share Price $84.51 * Est. Cost/Share $78.38 Unrealized @ Report Date -1.3%
— Connecticut Wtr Svc Inc 0.0%
Value $425K Shares 7,640 Share Price $55.63 Est. Cost/Share $49.75 Unrealized @ Report Date —
— Myokardia Inc 0.0%
Value $425K Shares 32,400 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
MTD Mettler-Toledo Int'l 0.0%
Value $414K Shares 702 Share Price $589.74 * Est. Cost/Share $331.44 Unrealized @ Report Date +65.3%
DGX Quest Diagnostics 0.0%
Value $414K Shares 3,718 Share Price $111.35 * Est. Cost/Share $80.00 Unrealized @ Report Date +11.5%
— Essa Bancorp Inc Com 0.0%
Value $414K Shares 28,103 Share Price $14.73 Est. Cost/Share $14.21 Unrealized @ Report Date —
SEE Sealed Air Corp 0.0%
Value $408K Shares 9,106 Share Price $44.81 * Est. Cost/Share $39.79 Unrealized @ Report Date -4.8%
PFIS Peoples Finl Services Corp 0.0%
Value $407K Shares 9,301 Share Price $43.76 * Est. Cost/Share $31.43 Unrealized @ Report Date -1.1%
— SL Green Rlty Corp 0.0%
Value $403K Shares 3,801 Share Price $106.02 Est. Cost/Share $106.81 Unrealized @ Report Date —
— General Electric 0.0%
Value $403K Shares 14,900 Share Price $27.05 Est. Cost/Share $23.81 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $401K Shares 4,308 Share Price $93.08 * Est. Cost/Share $61.78 Unrealized @ Report Date +44.9%
MLR Miller Inds Inc Tenn Com 0.0%
Value $401K Shares 16,104 Share Price $24.90 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
RYAM Rayonier Advanced Materials 0.0%
Value $384K Shares 24,421 Share Price $15.72 * Est. Cost/Share $9.07 Unrealized @ Report Date +57.3%
SFST Southern First Bankshares 0.0%
Value $382K Shares 10,302 Share Price $37.08 * Est. Cost/Share $30.54 Unrealized @ Report Date +12.5%
— South State Corp 0.0%
Value $378K Shares 4,400 Share Price $85.91 Est. Cost/Share $72.19 Unrealized @ Report Date —
— Elevate Credit Inc 0.0%
Value $377K Shares 47,510 Share Price $7.94 Est. Cost/Share $7.94 Unrealized @ Report Date —
BAC Bank of America Corp 0.0%
Value $375K Shares 15,450 Share Price $24.27 * Est. Cost/Share $12.83 Unrealized @ Report Date +48.9%
NIC Nicolet Bankshares Inc 0.0%
Value $373K Shares 6,800 Share Price $54.85 * Est. Cost/Share $48.71 Unrealized @ Report Date 0.0%
WU Western Union Company 0.0%
Value $369K Shares 19,348 Share Price $19.07 Est. Cost/Share $19.89 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $360K Shares 11,500 Share Price $31.30 * Est. Cost/Share $26.02 Unrealized @ Report Date 0.0%
CHMG Chemung Finl Corp 0.0%
Value $360K Shares 8,801 Share Price $40.90 * Est. Cost/Share $24.64 Unrealized @ Report Date +24.5%
WFC Wells Fargo & Co 0.0%
Value $354K Shares 6,377 Share Price $55.51 * Est. Cost/Share $29.47 Unrealized @ Report Date +43.1%
ENR Energizer Holdings Inc 0.0%
Value $351K Shares 7,300 Share Price $48.08 * Est. Cost/Share $40.57 Unrealized @ Report Date 0.0%
MKSI MKS Instruments Inc 0.0%
Value $351K Shares 5,203 Share Price $67.46 * Est. Cost/Share $31.35 Unrealized @ Report Date +125.7%
TJX TJX Companies Inc 0.0%
Value $349K Shares 4,833 Share Price $72.21 * Est. Cost/Share $31.62 Unrealized @ Report Date +5.6%
WINA Winmark Corp Com 0.0%
Value $349K Shares 2,701 Share Price $129.21 * Est. Cost/Share $73.23 Unrealized @ Report Date +72.8%
SALM Salem Media Group Inc 0.0%
Value $344K Shares 48,326 Share Price $7.12 Est. Cost/Share $6.76 Unrealized @ Report Date +7.1%
VSEC VSE Corp 0.0%
Value $338K Shares 7,500 Share Price $45.07 * Est. Cost/Share $31.68 Unrealized @ Report Date +26.1%
— American Natl Bnkshs 0.0%
Value $329K Shares 8,902 Share Price $36.96 Est. Cost/Share $29.37 Unrealized @ Report Date —
CMT Core Molding Technologies 0.0%
Value $329K Shares 15,218 Share Price $21.62 * Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
IDXX Idexx Labs Inc 0.0%
Value $324K Shares 2,003 Share Price $161.76 Est. Cost/Share $162.40 Unrealized @ Report Date 0.0%
— Cambium Learning Group Inc 0.0%
Value $324K Shares 63,711 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— Kindred Healthcare Inc 0.0%
Value $317K Shares 27,200 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— Vitamin Shoppe Inc. 0.0%
Value $315K Shares 27,008 Share Price $11.66 Est. Cost/Share $26.23 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $313K Shares 2,726 Share Price $114.82 * Est. Cost/Share $84.77 Unrealized @ Report Date +20.8%
BTU Peabody Energy Corp 0.0%
Value $301K Shares 12,300 Share Price $24.47 * Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— Centerstate Bks Fla Inc 0.0%
Value $299K Shares 12,000 Share Price $24.92 Est. Cost/Share $19.16 Unrealized @ Report Date —
ABT Abbott Labs 0.0%
Value $297K Shares 6,103 Share Price $48.66 * Est. Cost/Share $33.93 Unrealized @ Report Date +14.7%
— Roadrunner Trans Svcs 0.0%
Value $297K Shares 40,800 Share Price $7.28 Est. Cost/Share $7.31 Unrealized @ Report Date —
TPB Turning Point Brands Inc 0.0%
Value $280K Shares 18,203 Share Price $15.38 * Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
STLD Steel Dynamics Inc 0.0%
Value $279K Shares 7,788 Share Price $35.82 * Est. Cost/Share $21.06 Unrealized @ Report Date +37.5%
WDFC WD-40 Co 0.0%
Value $277K Shares 2,502 Share Price $110.71 * Est. Cost/Share $89.04 Unrealized @ Report Date +4.5%
SFNC Simmons 1st Natl Corp 0.0%
Value $276K Shares 5,215 Share Price $52.92 * Est. Cost/Share $24.02 Unrealized @ Report Date +10.0%
ACNB ACNB Corp 0.0%
Value $275K Shares 9,000 Share Price $30.56 * Est. Cost/Share $19.57 Unrealized @ Report Date +15.3%
— Match Group Inc 0.0%
Value $272K Shares 15,601 Share Price $17.43 Est. Cost/Share $17.43 Unrealized @ Report Date —
— Legacy Tex Finl Group 0.0%
Value $267K Shares 7,000 Share Price $38.14 Est. Cost/Share $43.13 Unrealized @ Report Date —
ULTA Ulta Salon Cosmetics 0.0%
Value $261K Shares 905 Share Price $288.40 Est. Cost/Share $273.75 Unrealized @ Report Date +6.6%
— Realpage Inc 0.0%
Value $260K Shares 7,214 Share Price $36.04 Est. Cost/Share $30.16 Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $259K Shares 4,076 Share Price $63.54 * Est. Cost/Share $34.58 Unrealized @ Report Date +9.9%
— Chesapeake Lodging 0.0%
Value $257K Shares 10,500 Share Price $24.48 Est. Cost/Share $24.48 Unrealized @ Report Date —
HRTG Heritage Ins Hldgs 0.0%
Value $257K Shares 19,700 Share Price $13.05 * Est. Cost/Share $18.93 Unrealized @ Report Date -33.9%
CLDT Chatham Lodging Tr Co 0.0%
Value $256K Shares 12,700 Share Price $20.16 Est. Cost/Share $19.76 Unrealized @ Report Date —
— Cubic Corp 0.0%
Value $255K Shares 5,501 Share Price $46.36 Est. Cost/Share $46.36 Unrealized @ Report Date —
NSA National Storage Affiliate 0.0%
Value $252K Shares 10,900 Share Price $23.12 Est. Cost/Share $22.24 Unrealized @ Report Date —
LCUT Lifetime Brands Inc Com 0.0%
Value $251K Shares 13,808 Share Price $18.18 * Est. Cost/Share $11.91 Unrealized @ Report Date +32.3%
— Red Hat Inc 0.0%
Value $250K Shares 2,609 Share Price $95.82 Est. Cost/Share $95.82 Unrealized @ Report Date —
— Handy & Harman Ltd Co 0.0%
Value $249K Shares 7,901 Share Price $31.51 Est. Cost/Share $29.82 Unrealized @ Report Date —
— Noble Affiliates 0.0%
Value $248K Shares 8,732 Share Price $28.40 Est. Cost/Share $37.75 Unrealized @ Report Date —
PPL PPL Corporation 0.0%
Value $247K Shares 6,378 Share Price $38.73 * Est. Cost/Share $24.77 Unrealized @ Report Date +6.0%
APD Air Products & Chem Inc 0.0%
Value $245K Shares 1,708 Share Price $143.44 * Est. Cost/Share $113.13 Unrealized @ Report Date +1.5%
NKSH Natl Bankshares 0.0%
Value $245K Shares 6,001 Share Price $40.83 * Est. Cost/Share $25.66 Unrealized @ Report Date +8.5%
LCNB LCNB Corp 0.0%
Value $244K Shares 12,191 Share Price $20.01 * Est. Cost/Share $11.98 Unrealized @ Report Date +17.7%
— Patterson Companies Inc 0.0%
Value $243K Shares 5,159 Share Price $47.10 Est. Cost/Share $42.97 Unrealized @ Report Date —
WTBA West Bancorporation 0.0%
Value $239K Shares 10,102 Share Price $23.66 * Est. Cost/Share $23.06 Unrealized @ Report Date -0.2%
— Six Flags Inc 0.0%
Value $234K Shares 3,903 Share Price $59.95 Est. Cost/Share $59.61 Unrealized @ Report Date —
KHC Kraft Heinz Co 0.0%
Value $234K Shares 2,724 Share Price $85.90 * Est. Cost/Share $59.92 Unrealized @ Report Date +1.4%
CMRE Costamare Inc. 0.0%
Value $233K Shares 31,811 Share Price $7.32 * Est. Cost/Share $4.97 Unrealized @ Report Date 0.0%
CAC Camden Natl Corp 0.0%
Value $232K Shares 5,402 Share Price $42.95 * Est. Cost/Share $30.67 Unrealized @ Report Date 0.0%
— Penns Woods Bancorp 0.0%
Value $231K Shares 5,600 Share Price $41.25 Est. Cost/Share $43.57 Unrealized @ Report Date —
— Reynolds American Inc 0.0%
Value $229K Shares 3,516 Share Price $65.13 Est. Cost/Share $52.42 Unrealized @ Report Date —
— Southern National Bancorp 0.0%
Value $222K Shares 12,602 Share Price $17.62 Est. Cost/Share $16.36 Unrealized @ Report Date —
LIVN LivaNova Plc Ordinary 0.0%
Value $221K Shares 3,600 Share Price $61.39 * Est. Cost/Share $56.55 Unrealized @ Report Date 0.0%
— Zagg Inc 0.0%
Value $213K Shares 24,600 Share Price $8.66 Est. Cost/Share $8.66 Unrealized @ Report Date —
WELL Welltower Inc 0.0%
Value $210K Shares 2,804 Share Price $74.89 * Est. Cost/Share $53.58 Unrealized @ Report Date 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value $209K Shares 4,724 Share Price $44.24 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
— Black Box Corp 0.0%
Value $206K Shares 24,000 Share Price $8.58 Est. Cost/Share $10.95 Unrealized @ Report Date —
— Del Taco Restaurants Inc 0.0%
Value $200K Shares 14,500 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
RVSB Riverview Bancorp Inc 0.0%
Value $191K Shares 28,722 Share Price $6.65 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
— Civitas Solutions Inc 0.0%
Value $186K Shares 10,609 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
TFSL TFS Finl 0.0%
Value $155K Shares 10,005 Share Price $15.49 * Est. Cost/Share $8.10 Unrealized @ Report Date +10.1%
CWCO Consolidated Water Co Inc 0.0%
Value $148K Shares 11,902 Share Price $12.43 * Est. Cost/Share $9.01 Unrealized @ Report Date +9.5%
— Gain Cap Hldgs 0.0%
Value $144K Shares 23,020 Share Price $6.26 Est. Cost/Share $7.62 Unrealized @ Report Date —
— Capstead Mortgage Corp 0.0%
Value $133K Shares 12,700 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
PLAB Photronic Inc 0.0%
Value $129K Shares 13,700 Share Price $9.42 * Est. Cost/Share $9.64 Unrealized @ Report Date +9.6%
— Bank Mutual Corp 0.0%
Value $128K Shares 13,914 Share Price $9.20 Est. Cost/Share $9.46 Unrealized @ Report Date —
RLGT Radiant Logistics 0.0%
Value $120K Shares 22,217 Share Price $5.40 * Est. Cost/Share $4.60 Unrealized @ Report Date +25.2%
— Westmoreland Coal Co 0.0%
Value $116K Shares 23,800 Share Price $4.87 Est. Cost/Share $14.54 Unrealized @ Report Date —
— Arc Document Solutions Inc 0.0%
Value $89,000 Shares 21,200 Share Price $4.20 Est. Cost/Share $3.49 Unrealized @ Report Date —