MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $7.451B (100.0% shares, 0.0% debt)

Holdings (941)

MSFT Microsoft Corp 1.4%
Value $102M Shares 1,365,269 Est. Cost $34.37 Unrealized +94.0%
JNJ Johnson & Johnson 1.0%
Value $78.06M Shares 600,377 Est. Cost $72.45 Unrealized +44.9%
GOOGL Alphabet Inc Class A 1.0%
Value $77.96M Shares 80,063 Est. Cost $36.75 Unrealized +28.1%
BA Boeing Company 1.0%
Value $74.55M Shares 293,272 Est. Cost $129.83 Unrealized +69.8%
PM Philip Morris Int'l 0.9%
Value $65.31M Shares 588,365 Est. Cost $53.08 Unrealized +41.7%
PEP Pepsico Inc 0.9%
Value $64.34M Shares 577,419 Est. Cost $68.27 Unrealized +30.9%
IBM Int'l Business Machines 0.8%
Value $61.21M Shares 421,896 Est. Cost $103.29 Unrealized -6.2%
MO Altria Group Inc 0.8%
Value $60.89M Shares 960,084 Est. Cost $25.97 Unrealized +39.0%
T AT&T 0.8%
Value $58.73M Shares 1,499,332 Est. Cost $12.90 Unrealized +20.9%
MRK Merck and Co Inc 0.8%
Value $57.53M Shares 898,516 Est. Cost $39.09 Unrealized +19.4%
ORCL Oracle Systems Corp 0.7%
Value $55.07M Shares 1,138,889 Est. Cost $31.42 Unrealized +39.9%
WMT Wal-Mart Stores 0.7%
Value $54.95M Shares 703,149 Est. Cost $20.32 Unrealized +12.7%
MCD McDonald's Corp 0.7%
Value $54.56M Shares 348,227 Est. Cost $80.42 Unrealized +60.0%
TXN Texas Instruments 0.7%
Value $54.02M Shares 602,681 Est. Cost $48.31 Unrealized +34.9%
INTC Intel Corp 0.7%
Value $52.66M Shares 1,382,804 Est. Cost $24.02 Unrealized +23.2%
HON Honeywell Int'l Inc 0.7%
Value $49.89M Shares 351,968 Est. Cost $79.05 Unrealized +32.0%
BRK/B Berkshire Hathaway Inc B 0.7%
Value $49.66M Shares 270,909 Est. Cost $157.77 Unrealized +12.0%
MMM 3M Company 0.7%
Value $49.57M Shares 236,133 Est. Cost $96.08 Unrealized +35.2%
LMT Lockheed Martin Corp 0.7%
Value $49.46M Shares 159,395 Est. Cost $142.46 Unrealized +67.5%
UNH Unitedhealth Group Inc 0.7%
Value $49.26M Shares 251,529 Est. Cost $90.23 Unrealized +87.2%
INTU Intuit Inc 0.6%
Value $47.8M Shares 336,312 Est. Cost $82.81 Unrealized +57.2%
SNPS Synopsys Inc 0.6%
Value $47.66M Shares 591,796 Est. Cost $44.29 Unrealized +75.2%
ADBE Adobe Systems Inc 0.6%
Value $47.06M Shares 315,453 Est. Cost $113.38 Unrealized +31.6%
ACN Accenture PLC Ireland 0.6%
Value $46.93M Shares 347,435 Est. Cost $90.26 Unrealized +27.0%
META Facebook Inc 0.6%
Value $46.22M Shares 270,500 Est. Cost $115.35 Unrealized +43.7%
LLY Eli Lilly Co 0.6%
Value $46.2M Shares 540,070 Est. Cost $66.54 Unrealized +8.4%
WM Waste Management Inc 0.6%
Value $46.07M Shares 588,551 Est. Cost $43.48 Unrealized +51.0%
Aon PLC 0.6%
Value $45.59M Shares 312,051 Est. Cost $90.60 Unrealized
DHR Danaher Corp 0.6%
Value $45.56M Shares 531,073 Est. Cost $55.37 Unrealized +28.4%
MDT Medtronic PLC Shares 0.6%
Value $45.2M Shares 581,198 Est. Cost $65.96 Unrealized +1.5%
Cigna Corporation 0.6%
Value $42.76M Shares 228,725 Est. Cost $175.76 Unrealized
ALL Allstate Corp 0.6%
Value $42.47M Shares 462,098 Est. Cost $54.76 Unrealized +37.3%
CMCSA Comcast Corp 0.6%
Value $42.22M Shares 1,097,143 Est. Cost $26.17 Unrealized +22.4%
CNP Centerpoint Energy Inc 0.6%
Value $41.52M Shares 1,421,211 Est. Cost $18.25 Unrealized +22.3%
DRI Darden Restaurants 0.5%
Value $40.79M Shares 517,715 Est. Cost $46.72 Unrealized +42.9%
BAX Baxter Int'l Inc 0.5%
Value $40.78M Shares 649,793 Est. Cost $40.77 Unrealized +31.3%
AMZN Amazon.Com Inc 0.5%
Value $40.67M Shares 42,300 Est. Cost $23.03 Unrealized +113.3%
PFE Pfizer Inc 0.5%
Value $40.65M Shares 1,138,607 Est. Cost $20.09 Unrealized +10.7%
MSI Motorola Solutions Inc 0.5%
Value $40.48M Shares 476,919 Est. Cost $63.91 Unrealized +21.4%
Synovus Finl Corp 0.5%
Value $40.02M Shares 868,946 Est. Cost $41.42 Unrealized
BDX Becton Dickinson & Co 0.5%
Value $39.92M Shares 203,705 Est. Cost $117.03 Unrealized +46.2%
Cooper Companies Inc 0.5%
Value $39.71M Shares 167,459 Est. Cost $192.63 Unrealized
RSG Republic Services Inc 0.5%
Value $39.55M Shares 598,681 Est. Cost $33.98 Unrealized +67.3%
PG Procter & Gamble Co 0.5%
Value $39.52M Shares 434,332 Est. Cost $62.49 Unrealized +16.8%
PCG PG & E Corp 0.5%
Value $39.42M Shares 578,958 Est. Cost $52.86 Unrealized +27.2%
HII Huntington Ingalls Ind 0.5%
Value $39.13M Shares 172,813 Est. Cost $102.67 Unrealized +71.4%
EXC Exelon Corp 0.5%
Value $38.91M Shares 1,033,001 Est. Cost $17.22 Unrealized +16.2%
Annaly Capital Mgmt Co 0.5%
Value $38.71M Shares 3,175,277 Est. Cost $10.13 Unrealized
Orbital ATK Inc 0.5%
Value $38.62M Shares 290,025 Est. Cost $103.71 Unrealized
ACGL Arch Capital Group Ltd Bermuda 0.5%
Value $38.36M Shares 389,449 Est. Cost $19.95 Unrealized +53.8%
USB US Bancorp Del Com New 0.5%
Value $38.23M Shares 713,429 Est. Cost $32.52 Unrealized +16.1%
CCL Carnival Corp Cl A 0.5%
Value $37.76M Shares 584,762 Est. Cost $49.36 Unrealized +23.4%
ARMK Aramark 0.5%
Value $37.53M Shares 924,165 Est. Cost $20.52 Unrealized +27.4%
RGA Reinsurance Grp of America 0.5%
Value $37.38M Shares 267,881 Est. Cost $129.77 Unrealized +4.2%
DOX Amdocs Ltd Ord 0.5%
Value $37.2M Shares 578,346 Est. Cost $38.71 Unrealized +41.2%
MA Mastercard Inc Class A 0.5%
Value $36.9M Shares 261,285 Est. Cost $94.67 Unrealized +33.5%
SYK Stryker Corp 0.5%
Value $36.83M Shares 259,291 Est. Cost $80.07 Unrealized +63.3%
BR Broadridge Finl Solution 0.5%
Value $36.19M Shares 447,756 Est. Cost $61.71 Unrealized +8.3%
Raytheon Co 0.5%
Value $36.11M Shares 193,528 Est. Cost $133.14 Unrealized
OMC Omnicom Group Inc 0.5%
Value $35.88M Shares 484,342 Est. Cost $55.57 Unrealized +2.8%
INGR Ingredion Intl 0.5%
Value $35.83M Shares 296,948 Est. Cost $93.56 Unrealized +30.3%
EG Everest Re Group 0.5%
Value $35.77M Shares 156,606 Est. Cost $133.96 Unrealized +58.1%
SYY Sysco Corp 0.5%
Value $35.71M Shares 661,912 Est. Cost $32.90 Unrealized +27.1%
MTB M & T Bank Corporation 0.5%
Value $35.45M Shares 220,123 Est. Cost $105.00 Unrealized +16.6%
AJG Gallagher Arthur J & C 0.5%
Value $35.43M Shares 575,604 Est. Cost $37.14 Unrealized +40.1%
FE FirstEnergy Corp 0.5%
Value $35.02M Shares 1,135,759 Est. Cost $21.95 Unrealized +1.8%
AAPL Apple Computer Inc 0.5%
Value $34.71M Shares 225,202 Est. Cost $20.45 Unrealized +76.7%
NOC Northrop Grumman Corp 0.5%
Value $34.52M Shares 119,974 Est. Cost $155.92 Unrealized +50.7%
PGR Progressive Corp 0.5%
Value $34.45M Shares 711,556 Est. Cost $25.35 Unrealized +42.5%
MRSH Marsh & McLennan 0.5%
Value $34.13M Shares 407,215 Est. Cost $42.91 Unrealized +61.2%
Hill Rom Holdings Inc 0.4%
Value $33.47M Shares 452,278 Est. Cost $60.14 Unrealized
GD General Dynamics 0.4%
Value $32.63M Shares 158,742 Est. Cost $102.58 Unrealized +62.2%
ELV Anthem Inc 0.4%
Value $32.21M Shares 169,614 Est. Cost $170.45 Unrealized 0.0%
ELS Equity Lifestyle Properties 0.4%
Value $32.19M Shares 378,302 Est. Cost $66.28 Unrealized
UGI UGI Corp 0.4%
Value $31.91M Shares 680,974 Est. Cost $34.66 Unrealized +40.8%
LYB Lyondellbasell Industries 0.4%
Value $31.87M Shares 321,746 Est. Cost $47.94 Unrealized +13.7%
Bard (C R) 0.4%
Value $31.53M Shares 98,381 Est. Cost $166.65 Unrealized
AFG American Finl Group 0.4%
Value $31.31M Shares 302,615 Est. Cost $34.17 Unrealized +49.7%
Bunge Limited 0.4%
Value $31.09M Shares 447,536 Est. Cost $76.62 Unrealized
Crane Company 0.4%
Value $30.9M Shares 386,240 Est. Cost $76.18 Unrealized
Vectren Corp 0.4%
Value $30.34M Shares 461,315 Est. Cost $44.38 Unrealized
SBUX Starbucks Corp 0.4%
Value $29.96M Shares 557,751 Est. Cost $41.45 Unrealized +11.5%
CDK Global Inc 0.4%
Value $29.2M Shares 462,861 Est. Cost $56.49 Unrealized
HD Home Depot 0.4%
Value $29.09M Shares 177,870 Est. Cost $70.63 Unrealized +77.2%
AEP American Elec Power 0.4%
Value $28.96M Shares 412,246 Est. Cost $36.72 Unrealized +44.4%
TSN Tyson Food Inc 0.4%
Value $28.75M Shares 408,007 Est. Cost $48.44 Unrealized +5.6%
FDX Fedex Corporation 0.4%
Value $28.51M Shares 126,381 Est. Cost $167.18 Unrealized +10.6%
EIX Edison Int'l 0.4%
Value $27.99M Shares 362,725 Est. Cost $42.23 Unrealized +31.0%
CMS CMS Energy Corp 0.4%
Value $27.9M Shares 602,283 Est. Cost $32.73 Unrealized +12.6%
THG Hanover Insurance Group Inc 0.4%
Value $27.71M Shares 285,881 Est. Cost $50.37 Unrealized +47.1%
CA Inc 0.4%
Value $27.53M Shares 824,846 Est. Cost $31.01 Unrealized
AGNC AGNC Invest Corp 0.4%
Value $27.15M Shares 1,252,421 Est. Cost $20.95 Unrealized
CSL Carlisle Cos Inc 0.4%
Value $27.07M Shares 269,903 Est. Cost $91.09 Unrealized -4.3%
Dr Pepper Snapple Group 0.4%
Value $26.82M Shares 303,108 Est. Cost $73.51 Unrealized
CPRT Copart Inc 0.4%
Value $26.77M Shares 778,837 Est. Cost $7.04 Unrealized +13.7%
ED Consolidated Edison 0.4%
Value $26.73M Shares 331,353 Est. Cost $43.17 Unrealized +41.9%
BPOP Popular Inc Common 0.4%
Value $26.45M Shares 736,046 Est. Cost $31.88 Unrealized -0.2%
CDNS Cadence Design System 0.3%
Value $26.02M Shares 659,347 Est. Cost $32.95 Unrealized +11.8%
YUMC Yum China Holdings Inc 0.3%
Value $25.74M Shares 643,991 Est. Cost $33.81 Unrealized +10.2%
HSIC Schein (Henry) Inc 0.3%
Value $25.66M Shares 312,900 Est. Cost $68.45 Unrealized -0.3%
AEE Ameren Corporation 0.3%
Value $25.62M Shares 442,980 Est. Cost $31.25 Unrealized +45.3%
DTE DTE Holdings Inc 0.3%
Value $25.16M Shares 234,379 Est. Cost $46.56 Unrealized +50.3%
Total Sys Svcs Inc 0.3%
Value $24.98M Shares 381,355 Est. Cost $64.23 Unrealized
HUM Humana Inc 0.3%
Value $24.64M Shares 101,139 Est. Cost $227.99 Unrealized +0.2%
Validus Holdings Ltd 0.3%
Value $24.63M Shares 500,395 Est. Cost $48.65 Unrealized
G Genpact Limited 0.3%
Value $24.56M Shares 854,194 Est. Cost $23.15 Unrealized +11.8%
CAG Conagra Brands Inc 0.3%
Value $24.21M Shares 717,672 Est. Cost $26.54 Unrealized -6.5%
MacQuarie Infrastructure 0.3%
Value $23.99M Shares 332,296 Est. Cost $80.81 Unrealized
TMO Thermo Electron Co 0.3%
Value $23.71M Shares 125,328 Est. Cost $135.09 Unrealized +31.1%
ATO Atmos Energy Corp 0.3%
Value $23.54M Shares 280,745 Est. Cost $48.93 Unrealized +44.4%
YUM Yum! Brands Inc 0.3%
Value $23.37M Shares 317,428 Est. Cost $49.52 Unrealized +30.7%
RNR Renaissance Holdings Ltd 0.3%
Value $23.09M Shares 170,812 Est. Cost $104.21 Unrealized +35.0%
CLX Clorox Co 0.3%
Value $22.97M Shares 174,122 Est. Cost $89.03 Unrealized +18.6%
UNP Union Pacific Corp 0.3%
Value $22.95M Shares 197,843 Est. Cost $88.51 Unrealized +0.7%
AMAT Applied Materials 0.3%
Value $22.8M Shares 437,793 Est. Cost $23.07 Unrealized +78.4%
MAN Manpower Inc 0.3%
Value $22.79M Shares 193,385 Est. Cost $89.89 Unrealized +24.5%
CABO Cable One Inc 0.3%
Value $22.46M Shares 31,097 Est. Cost $498.00 Unrealized +34.3%
PLD Prologis Tr 0.3%
Value $22.27M Shares 350,957 Est. Cost $44.92 Unrealized +8.5%
LSTR Landstar Sys Inc 0.3%
Value $21.83M Shares 219,088 Est. Cost $84.53 Unrealized
Ansys Inc 0.3%
Value $21.57M Shares 175,748 Est. Cost $86.97 Unrealized
Pinnacle Foods Inc 0.3%
Value $21.04M Shares 367,924 Est. Cost $44.73 Unrealized
TRV Travelers Corp 0.3%
Value $20.82M Shares 169,909 Est. Cost $80.32 Unrealized +29.4%
MAA Mid-Amer Apart Cmty 0.3%
Value $20.56M Shares 192,387 Est. Cost $56.59 Unrealized +38.9%
BGC Partners Inc 0.3%
Value $20.5M Shares 1,416,780 Est. Cost $14.21 Unrealized
Hospitality Prop Trust 0.3%
Value $20.4M Shares 715,899 Est. Cost $29.67 Unrealized
WPC W P Carey Inc 0.3%
Value $19.3M Shares 286,423 Est. Cost $65.03 Unrealized
EA Electronic Arts Inc 0.3%
Value $19.25M Shares 163,056 Est. Cost $110.24 Unrealized +2.2%
TFX Teleflex Inc 0.3%
Value $19.03M Shares 78,625 Est. Cost $131.44 Unrealized +57.8%
APLE Apple Hospitality REIT 0.2%
Value $18.43M Shares 974,742 Est. Cost $18.89 Unrealized
MFA Finl Inc 0.2%
Value $18.4M Shares 2,100,408 Est. Cost $7.87 Unrealized
Kellogg Co 0.2%
Value $18.32M Shares 293,774 Est. Cost $44.62 Unrealized +4.2%
RCL Royal Caribbean Cruises Ltd 0.2%
Value $18.32M Shares 154,531 Est. Cost $106.88 Unrealized +0.6%
BRO Brown & Brown Inc 0.2%
Value $17.53M Shares 363,739 Est. Cost $15.41 Unrealized +36.2%
GOOG Alphabet Inc Class C 0.2%
Value $17.4M Shares 18,139 Est. Cost $35.92 Unrealized +28.7%
HSY Hershey Foods 0.2%
Value $17.23M Shares 157,811 Est. Cost $75.25 Unrealized +15.9%
Two Harbors Investment 0.2%
Value $17.09M Shares 1,695,556 Est. Cost $10.08 Unrealized
PDM Piedmont Office Realty 0.2%
Value $16.76M Shares 831,447 Est. Cost $19.82 Unrealized
Senior Housing Prop Trust 0.2%
Value $16.64M Shares 851,277 Est. Cost $18.86 Unrealized
ESS Essex Property Trust 0.2%
Value $16.46M Shares 64,775 Est. Cost $187.49 Unrealized +4.8%
KLAC KLA-Tencor Corp 0.2%
Value $16.45M Shares 155,203 Est. Cost $71.45 Unrealized +17.1%
CPB Campbell Soup Co 0.2%
Value $16.44M Shares 351,148 Est. Cost $38.30 Unrealized +0.2%
CBT Cabot Corp 0.2%
Value $16.29M Shares 291,968 Est. Cost $36.40 Unrealized +19.4%
FAF First Amer Finl Corp 0.2%
Value $16.26M Shares 325,454 Est. Cost $33.34 Unrealized +8.4%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value $16.03M Shares 136,882 Est. Cost $113.96 Unrealized -5.4%
VTR Ventas Inc 0.2%
Value $15.92M Shares 244,387 Est. Cost $43.97 Unrealized +7.1%
FISV Fiserv Inc 0.2%
Value $15.83M Shares 122,776 Est. Cost $36.31 Unrealized +71.1%
Premier Inc Cl A 0.2%
Value $15.79M Shares 484,680 Est. Cost $32.80 Unrealized
Maxim Integrated Prod 0.2%
Value $15.18M Shares 318,045 Est. Cost $43.66 Unrealized
Stericycle Inc 0.2%
Value $14.62M Shares 204,159 Est. Cost $71.63 Unrealized
LEA Lear Corporation 0.2%
Value $14.18M Shares 81,914 Est. Cost $69.24 Unrealized +85.2%
NEE Nextera Energy Inc 0.2%
Value $14.1M Shares 96,217 Est. Cost $20.30 Unrealized +46.5%
BK Bank of NY Mellon Corp 0.2%
Value $13.63M Shares 257,145 Est. Cost $37.00 Unrealized +13.0%
WTM White Mtns Ins Group 0.2%
Value $13.54M Shares 15,804 Est. Cost $707.70 Unrealized +21.5%
Spirit Aerosystems 0.2%
Value $13.54M Shares 174,256 Est. Cost $49.43 Unrealized
Tupperware Corp 0.2%
Value $13.24M Shares 214,106 Est. Cost $55.79 Unrealized
COP ConocoPhillips 0.2%
Value $12.99M Shares 259,459 Est. Cost $32.83 Unrealized +4.9%
Liberty Ppty Tr 0.2%
Value $12.84M Shares 312,586 Est. Cost $40.71 Unrealized
LOW Lowe's Companies 0.2%
Value $12.73M Shares 159,188 Est. Cost $46.87 Unrealized +40.1%
AXS Axis Capital Holdings 0.2%
Value $12.68M Shares 221,220 Est. Cost $38.05 Unrealized +27.8%
Chimera Investment Co 0.2%
Value $12.56M Shares 663,715 Est. Cost $15.36 Unrealized
Aspen Insurance Hldgs Ltd 0.2%
Value $11.99M Shares 296,782 Est. Cost $44.69 Unrealized
SJM JM Smucker Co 0.2%
Value $11.95M Shares 113,920 Est. Cost $94.70 Unrealized -7.6%
VZ Verizon Communications 0.2%
Value $11.95M Shares 241,450 Est. Cost $27.66 Unrealized +9.3%
CBSH Commerce Bancshare 0.2%
Value $11.89M Shares 205,800 Est. Cost $27.72 Unrealized +31.4%
CNC Centene Corp 0.2%
Value $11.85M Shares 122,431 Est. Cost $38.72 Unrealized +11.2%
Suntrust Bks Inc 0.2%
Value $11.59M Shares 193,850 Est. Cost $58.63 Unrealized
CDP Corp Office Prop 0.2%
Value $11.44M Shares 348,453 Est. Cost $28.59 Unrealized
FFIV F5 Networks 0.2%
Value $11.33M Shares 93,960 Est. Cost $126.38 Unrealized -4.5%
MKTX Marketaxess Hldgs Inc 0.2%
Value $11.27M Shares 61,061 Est. Cost $176.15 Unrealized +0.0%
TDS Telephone & Data Systems 0.1%
Value $10.88M Shares 390,102 Est. Cost $28.25 Unrealized 0.0%
UDR UDR Inc Com 0.1%
Value $10.21M Shares 268,450 Est. Cost $28.60 Unrealized +0.4%
JKHY Henry Jack & Assoc Inc 0.1%
Value $10.17M Shares 98,887 Est. Cost $61.87 Unrealized +51.4%
GIS General Mills 0.1%
Value $10.06M Shares 194,342 Est. Cost $36.94 Unrealized +10.2%
PPG PPG Industries 0.1%
Value $9.953M Shares 91,585 Est. Cost $91.06 Unrealized 0.0%
MTD Mettler-Toledo Int'l 0.1%
Value $9.941M Shares 15,874 Est. Cost $588.58 Unrealized +2.0%
Varian Medical Systems 0.1%
Value $9.43M Shares 94,230 Est. Cost $90.61 Unrealized
AMCX AMC Networks 0.1%
Value $9.241M Shares 158,045 Est. Cost $54.84 Unrealized +8.5%
STZ Constellation Brands Cl A 0.1%
Value $9.171M Shares 45,978 Est. Cost $143.55 Unrealized +20.9%
POR Portland General Electric 0.1%
Value $9.025M Shares 197,740 Est. Cost $30.37 Unrealized +10.0%
MKC McCormick & Co 0.1%
Value $9.007M Shares 87,747 Est. Cost $33.78 Unrealized +21.7%
MORN Morningstar Inc 0.1%
Value $8.98M Shares 105,655 Est. Cost $80.42 Unrealized +1.4%
SWX Southwest Gas Co 0.1%
Value $8.952M Shares 115,329 Est. Cost $64.90 Unrealized +21.9%
Sanderson Farms 0.1%
Value $8.951M Shares 55,415 Est. Cost $89.19 Unrealized
PRGS Progress Software 0.1%
Value $8.885M Shares 232,759 Est. Cost $27.34 Unrealized +22.2%
SR Spire Inc 0.1%
Value $8.878M Shares 118,926 Est. Cost $66.66 Unrealized
MOG/A Moog Inc Cl A 0.1%
Value $8.83M Shares 105,836 Est. Cost $61.60 Unrealized +13.6%
CAH Cardinal Health Inc 0.1%
Value $8.675M Shares 129,608 Est. Cost $46.27 Unrealized +18.9%
Express Scripts Hldgs Co 0.1%
Value $8.667M Shares 136,868 Est. Cost $69.07 Unrealized
VLO Valero Energy Corp 0.1%
Value $8.496M Shares 110,435 Est. Cost $41.53 Unrealized +19.0%
FCNCA First Citizens Bancshares Inc 0.1%
Value $8.452M Shares 22,605 Est. Cost $256.29 Unrealized +35.6%
CVS CVS Health Corporation 0.1%
Value $8.388M Shares 103,143 Est. Cost $62.37 Unrealized -2.5%
OGS One Gas Inc 0.1%
Value $8.309M Shares 112,820 Est. Cost $60.10 Unrealized +22.0%
SIGI Selective Ins Group Inc 0.1%
Value $8.281M Shares 153,763 Est. Cost $27.37 Unrealized +63.9%
NTRS Northern Trust Corp 0.1%
Value $8.13M Shares 88,429 Est. Cost $61.69 Unrealized +15.2%
HAE Haemonetics Corp 0.1%
Value $8.107M Shares 180,660 Est. Cost $34.72 Unrealized +19.7%
XHR Xenia Hotels & Resorts 0.1%
Value $8.053M Shares 382,522 Est. Cost $17.54 Unrealized
Tech Data 0.1%
Value $8.017M Shares 90,222 Est. Cost $91.35 Unrealized
Verint Systems Inc 0.1%
Value $8.009M Shares 191,363 Est. Cost $40.15 Unrealized
El Paso Electric 0.1%
Value $7.892M Shares 142,827 Est. Cost $50.38 Unrealized
NDAQ Nasdaq Stock Market In 0.1%
Value $7.822M Shares 100,821 Est. Cost $21.32 Unrealized +2.1%
Allete Inc 0.1%
Value $7.793M Shares 100,816 Est. Cost $58.01 Unrealized
FIS Fidelity Natl Info 0.1%
Value $7.786M Shares 83,362 Est. Cost $71.08 Unrealized +10.0%
Citrix Systems Inc 0.1%
Value $7.652M Shares 99,608 Est. Cost $73.95 Unrealized
CHDN Churchill Downs Inc 0.1%
Value $7.651M Shares 37,103 Est. Cost $22.94 Unrealized +34.4%
CPS Cooper Std Holdings 0.1%
Value $7.598M Shares 65,516 Est. Cost $90.96 Unrealized +14.0%
Travelport Worldwide Ltd 0.1%
Value $7.579M Shares 482,733 Est. Cost $14.18 Unrealized
SANM Sanmina Corporation 0.1%
Value $7.578M Shares 203,970 Est. Cost $28.08 Unrealized +32.9%
ABBV AbbVie Inc 0.1%
Value $7.557M Shares 85,036 Est. Cost $39.81 Unrealized +34.8%
Corelogic Inc 0.1%
Value $7.47M Shares 161,614 Est. Cost $44.62 Unrealized
BMY Bristol Myers Squibb 0.1%
Value $7.458M Shares 116,999 Est. Cost $43.12 Unrealized 0.0%
Aspen Technology Inc 0.1%
Value $7.451M Shares 118,621 Est. Cost $44.81 Unrealized
CW Curtiss Wright Corp 0.1%
Value $7.414M Shares 70,918 Est. Cost $87.31 Unrealized +6.8%
EWBC East West Bancorp 0.1%
Value $7.407M Shares 123,893 Est. Cost $40.13 Unrealized +15.9%
JBL Jabil Inc 0.1%
Value $7.365M Shares 257,939 Est. Cost $25.57 Unrealized +11.9%
ETR Entergy Corp 0.1%
Value $7.315M Shares 95,788 Est. Cost $23.47 Unrealized +20.3%
BHE Benchmark Electronics 0.1%
Value $7.276M Shares 213,050 Est. Cost $18.67 Unrealized +46.1%
CHE Chemed Corp 0.1%
Value $7.234M Shares 35,803 Est. Cost $122.56 Unrealized +55.9%
MDU MDU Res Group Inc 0.1%
Value $7.225M Shares 278,416 Est. Cost $6.84 Unrealized +13.7%
LYV Live Nation Inc 0.1%
Value $7.13M Shares 163,717 Est. Cost $33.20 Unrealized +16.9%
NWE NorthWestern Corp 0.1%
Value $7.13M Shares 125,219 Est. Cost $40.14 Unrealized +4.0%
ICUI ICU Medical Inc 0.1%
Value $7.082M Shares 38,103 Est. Cost $107.94 Unrealized +61.6%
FICO Fair Isaac and Co 0.1%
Value $6.943M Shares 49,412 Est. Cost $121.55 Unrealized +15.2%
Convergys Corp 0.1%
Value $6.848M Shares 264,499 Est. Cost $26.79 Unrealized
SCL Stepan Co 0.1%
Value $6.821M Shares 81,528 Est. Cost $63.34 Unrealized +29.8%
Invesco Mortgage Capital 0.1%
Value $6.81M Shares 397,519 Est. Cost $15.73 Unrealized
SCSC Scansource Inc 0.1%
Value $6.781M Shares 155,339 Est. Cost $40.34 Unrealized -2.5%
SNX Synnex Corp 0.1%
Value $6.769M Shares 53,504 Est. Cost $42.71 Unrealized +25.1%
HELE Helen of Troy Corp 0.1%
Value $6.756M Shares 69,718 Est. Cost $92.00 Unrealized +4.5%
Aarons Inc 0.1%
Value $6.743M Shares 154,544 Est. Cost $29.48 Unrealized
TTEK Tetra Tech Inc 0.1%
Value $6.672M Shares 143,328 Est. Cost $6.46 Unrealized +36.1%
HRB Block H & R Inc 0.1%
Value $6.67M Shares 251,866 Est. Cost $18.32 Unrealized +14.5%
PS Business Parks Inc CA 0.1%
Value $6.637M Shares 49,714 Est. Cost $99.80 Unrealized
Healthsouth Corp New 0.1%
Value $6.579M Shares 141,939 Est. Cost $40.43 Unrealized
EPAM EPAM Systems 0.1%
Value $6.561M Shares 74,613 Est. Cost $81.28 Unrealized +2.6%
Torchmark Corp 0.1%
Value $6.537M Shares 81,614 Est. Cost $77.59 Unrealized
NEOG Neogen Corp 0.1%
Value $6.528M Shares 84,271 Est. Cost $21.97 Unrealized +17.0%
ADM Archer Daniels Midland 0.1%
Value $6.447M Shares 151,652 Est. Cost $32.53 Unrealized +1.0%
DVA Davita Inc 0.1%
Value $6.439M Shares 108,416 Est. Cost $66.21 Unrealized -9.1%
EME Emcor Group Inc 0.1%
Value $6.433M Shares 92,715 Est. Cost $52.41 Unrealized +22.3%
MSA MSA Safety 0.1%
Value $6.418M Shares 80,718 Est. Cost $54.80 Unrealized +36.5%
MCK McKesson Corp 0.1%
Value $6.362M Shares 41,416 Est. Cost $145.74 Unrealized +0.2%
AXP American Express 0.1%
Value $6.343M Shares 70,109 Est. Cost $60.05 Unrealized +27.6%
AIT Applied Industrial Tech Inc 0.1%
Value $6.305M Shares 95,808 Est. Cost $39.58 Unrealized +30.2%
HTO SJW Corp 0.1%
Value $6.302M Shares 111,327 Est. Cost $41.48 Unrealized +29.6%
ESNT Essent Group Ltd 0.1%
Value $6.288M Shares 155,250 Est. Cost $30.87 Unrealized +12.1%
IDA Idacorp Inc 0.1%
Value $6.288M Shares 71,507 Est. Cost $74.02 Unrealized +18.2%
MASI Masimo Corp Com 0.1%
Value $6.287M Shares 72,621 Est. Cost $52.75 Unrealized +67.6%
IART Integra Lifesciences 0.1%
Value $6.281M Shares 124,412 Est. Cost $40.12 Unrealized +28.0%
MGEE MGE Energy Inc 0.1%
Value $6.274M Shares 97,110 Est. Cost $43.25 Unrealized +25.2%
NUS Nu Skin Enterprises 0.1%
Value $6.249M Shares 101,640 Est. Cost $40.75 Unrealized +14.3%
Mantech Int'l Corp A 0.1%
Value $6.157M Shares 139,438 Est. Cost $37.54 Unrealized
BCPC Balchem Corp 0.1%
Value $6.147M Shares 75,617 Est. Cost $66.75 Unrealized +9.7%
BUSE First Busey Corp 0.1%
Value $6.111M Shares 194,853 Est. Cost $21.09 Unrealized +0.1%
Heartland Finl USA 0.1%
Value $6.068M Shares 122,833 Est. Cost $34.96 Unrealized
PRSU Viad Corporation 0.1%
Value $6.067M Shares 99,618 Est. Cost $36.39 Unrealized +42.9%
NFG Natl Fuel Gas Co 0.1%
Value $6.054M Shares 106,931 Est. Cost $55.81 Unrealized +3.8%
Bob Evans Farms 0.1%
Value $6.039M Shares 77,907 Est. Cost $40.32 Unrealized
TXRH Texas Roadhouse Inc 0.1%
Value $5.991M Shares 121,913 Est. Cost $34.43 Unrealized +23.3%
MLKN Miller Herman Inc 0.1%
Value $5.984M Shares 166,669 Est. Cost $25.59 Unrealized +6.4%
Northwest Natl Gas Co 0.1%
Value $5.919M Shares 91,908 Est. Cost $59.64 Unrealized
MTGE Invest Corp 0.1%
Value $5.904M Shares 304,287 Est. Cost $15.71 Unrealized
Lexington Co Prop Trust Reit 0.1%
Value $5.896M Shares 576,882 Est. Cost $9.66 Unrealized
CRUS Cirrus Logic Corp 0.1%
Value $5.894M Shares 110,535 Est. Cost $56.23 Unrealized +4.1%
CBRL Cracker Barrel 0.1%
Value $5.869M Shares 38,703 Est. Cost $96.12 Unrealized +12.6%
MMS Maximus Inc 0.1%
Value $5.865M Shares 90,922 Est. Cost $61.46 Unrealized -0.3%
DIOD Diodes Inc 0.1%
Value $5.862M Shares 195,851 Est. Cost $25.04 Unrealized +7.4%
ZD J2 Global Inc 0.1%
Value $5.838M Shares 79,007 Est. Cost $54.43 Unrealized +24.4%
NEU Newmarket Corp 0.1%
Value $5.833M Shares 13,700 Est. Cost $367.27 Unrealized +0.4%
RHP Ryman Hospitality 0.1%
Value $5.794M Shares 92,717 Est. Cost $52.38 Unrealized
EBAY EBAY Inc 0.1%
Value $5.777M Shares 150,191 Est. Cost $22.39 Unrealized +44.5%
CPT Camden Property Trust 0.1%
Value $5.77M Shares 63,094 Est. Cost $59.93 Unrealized +12.8%
SWKS Skyworks Solutions 0.1%
Value $5.735M Shares 56,272 Est. Cost $84.98 Unrealized +1.5%
Tier Reit Inc 0.1%
Value $5.684M Shares 294,469 Est. Cost $17.50 Unrealized
BANF Bancfirst Corp 0.1%
Value $5.683M Shares 100,130 Est. Cost $33.31 Unrealized +29.8%
Infrareit Inc 0.1%
Value $5.677M Shares 253,763 Est. Cost $18.47 Unrealized
JJSF J and J Snack Foods Corp 0.1%
Value $5.634M Shares 42,903 Est. Cost $94.94 Unrealized +17.2%
PK Park Hotels & Resorts 0.1%
Value $5.634M Shares 204,396 Est. Cost $26.55 Unrealized
Vector Group Ltd 0.1%
Value $5.622M Shares 274,601 Est. Cost $20.85 Unrealized
PLXS Plexus Corp 0.1%
Value $5.604M Shares 99,923 Est. Cost $42.57 Unrealized +23.6%
BIGGQ Big Lots Inc 0.1%
Value $5.595M Shares 104,433 Est. Cost $38.50 Unrealized +2.0%
SUI Sun Comm Inc 0.1%
Value $5.537M Shares 64,613 Est. Cost $80.33 Unrealized
OMCL Omnicell Inc 0.1%
Value $5.509M Shares 107,910 Est. Cost $35.97 Unrealized +33.1%
NEM Newmont Mining 0.1%
Value $5.458M Shares 145,492 Est. Cost $24.27 Unrealized +18.3%
FDP Fresh Del Monte 0.1%
Value $5.457M Shares 120,022 Est. Cost $41.73 Unrealized -2.3%
MZTI Lancaster Colony Corp 0.1%
Value $5.454M Shares 45,404 Est. Cost $120.71 Unrealized -0.1%
ERIE Erie Indemnity Co 0.1%
Value $5.403M Shares 44,803 Est. Cost $66.72 Unrealized +53.7%
CL Colgate Palmolive Co 0.1%
Value $5.377M Shares 73,809 Est. Cost $49.90 Unrealized +18.7%
SXT Sensient Technologies Corp 0.1%
Value $5.355M Shares 69,607 Est. Cost $72.57 Unrealized +4.4%
BLMN Bloomin Brands Inc 0.1%
Value $5.346M Shares 303,700 Est. Cost $15.00 Unrealized -2.7%
PZZA Papa John's Int'l 0.1%
Value $5.335M Shares 73,007 Est. Cost $54.67 Unrealized +13.2%
ECL Ecolab Inc 0.1%
Value $5.328M Shares 41,420 Est. Cost $109.72 Unrealized +9.5%
CVLT Commvault System Inc 0.1%
Value $5.322M Shares 87,519 Est. Cost $51.28 Unrealized +16.4%
V Visa Inc 0.1%
Value $5.303M Shares 50,384 Est. Cost $62.88 Unrealized +52.2%
CPF Central Pacific Finl Corp 0.1%
Value $5.263M Shares 163,536 Est. Cost $16.60 Unrealized +29.6%
Arris International Plc 0.1%
Value $5.248M Shares 184,174 Est. Cost $28.22 Unrealized
Argo Group Int'l 0.1%
Value $5.195M Shares 84,465 Est. Cost $56.89 Unrealized
Ingersoll-Rand Co 0.1%
Value $5.166M Shares 57,924 Est. Cost $78.71 Unrealized
CPK Chesapeake Utils 0.1%
Value $5.154M Shares 65,857 Est. Cost $49.92 Unrealized +34.1%
HIW Highwoods Properties 0.1%
Value $5.148M Shares 98,801 Est. Cost $50.42 Unrealized
EAT Brinker Int'l Inc 0.1%
Value $5.108M Shares 160,300 Est. Cost $41.48 Unrealized -25.8%
EMN Eastman Chemical 0.1%
Value $5.089M Shares 56,233 Est. Cost $58.25 Unrealized +10.0%
CENTA Central Garden and Pet Cl A 0.1%
Value $5.085M Shares 136,709 Est. Cost $15.99 Unrealized +65.8%
Innophos Holdings Inc Com 0.1%
Value $5.069M Shares 103,032 Est. Cost $42.18 Unrealized
RNST Renasant Corp 0.1%
Value $5.064M Shares 118,028 Est. Cost $34.31 Unrealized +20.0%
NWBI Northwest Bancshares Inc 0.1%
Value $5.001M Shares 289,529 Est. Cost $8.47 Unrealized +14.7%
GILD Gilead Sciences Inc 0.1%
Value $4.992M Shares 61,611 Est. Cost $39.44 Unrealized +41.9%
ALG Alamo Group Inc 0.1%
Value $4.984M Shares 46,415 Est. Cost $81.84 Unrealized +9.6%
TCBK Trico Bankshares 0.1%
Value $4.969M Shares 121,930 Est. Cost $29.23 Unrealized +23.4%
Alleghany Corp Del Com 0.1%
Value $4.95M Shares 8,933 Est. Cost $456.43 Unrealized
Lam Research Corp 0.1%
Value $4.944M Shares 26,716 Est. Cost $185.06 Unrealized
KO Coca Cola Co 0.1%
Value $4.931M Shares 109,545 Est. Cost $29.48 Unrealized +18.5%
ON On Semiconductor Co 0.1%
Value $4.927M Shares 266,756 Est. Cost $9.08 Unrealized +77.2%
HFWA Heritage Finl Corp 0.1%
Value $4.922M Shares 166,828 Est. Cost $18.56 Unrealized +44.8%
MPC Marathon Petroleum 0.1%
Value $4.911M Shares 87,557 Est. Cost $38.04 Unrealized +8.7%
CAKE Cheesecake Factory 0.1%
Value $4.875M Shares 115,728 Est. Cost $39.88 Unrealized -6.9%
Natl Gen Hldgs 0.1%
Value $4.867M Shares 254,678 Est. Cost $21.69 Unrealized
Celgene Corp 0.1%
Value $4.856M Shares 33,301 Est. Cost $126.39 Unrealized
CNMD Conmed Corp 0.1%
Value $4.802M Shares 91,508 Est. Cost $45.59 Unrealized +1.7%
PFS Provident Finl Services 0.1%
Value $4.772M Shares 178,918 Est. Cost $12.94 Unrealized +30.0%
RHI Robert Half Int'l Inc 0.1%
Value $4.764M Shares 94,617 Est. Cost $46.74 Unrealized -1.1%
Forward Air Corporation 0.1%
Value $4.746M Shares 82,923 Est. Cost $44.26 Unrealized
STC Stewart Info Svcs 0.1%
Value $4.736M Shares 125,423 Est. Cost $44.00 Unrealized -11.3%
Wyndham Worlwide Corp 0.1%
Value $4.717M Shares 44,747 Est. Cost $84.30 Unrealized
NHI Natl Health Investors 0.1%
Value $4.7M Shares 60,804 Est. Cost $77.98 Unrealized
BLKB Blackbaud Inc 0.1%
Value $4.698M Shares 53,505 Est. Cost $81.59 Unrealized +4.2%
Realogy Hldgs Corp 0.1%
Value $4.69M Shares 142,334 Est. Cost $32.56 Unrealized
Chesapeake Lodging 0.1%
Value $4.682M Shares 173,565 Est. Cost $26.82 Unrealized
HE Hawaiian Elec Inds 0.1%
Value $4.674M Shares 140,034 Est. Cost $30.90 Unrealized +7.1%
ICFI ICF Int'l Inc 0.1%
Value $4.652M Shares 86,226 Est. Cost $41.74 Unrealized +13.3%
Trustco Bank Corp Com 0.1%
Value $4.646M Shares 521,963 Est. Cost $7.63 Unrealized
PAHC Phibro Animal Health 0.1%
Value $4.6M Shares 124,133 Est. Cost $30.87 Unrealized +21.6%
Blucora Inc 0.1%
Value $4.594M Shares 181,546 Est. Cost $19.86 Unrealized
ACH Owens & Minor Inc 0.1%
Value $4.58M Shares 156,822 Est. Cost $30.84 Unrealized -11.8%
Michael Kors Hldgs Ltd 0.1%
Value $4.579M Shares 95,690 Est. Cost $47.17 Unrealized
Retail PPtys Amer Inc 0.1%
Value $4.575M Shares 348,395 Est. Cost $14.54 Unrealized
EIG Employers Holdings Inc Co 0.1%
Value $4.571M Shares 100,558 Est. Cost $24.41 Unrealized +34.6%
FSP Franklin Street Pptys 0.1%
Value $4.564M Shares 429,674 Est. Cost $12.54 Unrealized
EVTC Evertec Inc Shares 0.1%
Value $4.548M Shares 286,883 Est. Cost $15.55 Unrealized +10.2%
Halyard Health Inc 0.1%
Value $4.542M Shares 100,850 Est. Cost $35.64 Unrealized
Navigators Group Inc 0.1%
Value $4.523M Shares 77,514 Est. Cost $73.01 Unrealized
UVV Universal Corp Va 0.1%
Value $4.505M Shares 78,607 Est. Cost $58.38 Unrealized +2.4%
PFG Principal Finl Group 0.1%
Value $4.499M Shares 69,911 Est. Cost $46.53 Unrealized +0.2%
CTSH Cognizant Tech 0.1%
Value $4.481M Shares 61,772 Est. Cost $52.74 Unrealized +18.4%
RF Regions Finl Corp 0.1%
Value $4.46M Shares 292,836 Est. Cost $9.81 Unrealized +6.3%
Global Brass and Copper 0.1%
Value $4.46M Shares 131,932 Est. Cost $23.08 Unrealized
DIS Walt Disney Productions 0.1%
Value $4.403M Shares 44,659 Est. Cost $91.82 Unrealized +5.6%
Quality Sys Inc 0.1%
Value $4.394M Shares 279,293 Est. Cost $16.57 Unrealized
Analogic Corp 0.1%
Value $4.384M Shares 52,335 Est. Cost $83.92 Unrealized
SP Plus Corp Com 0.1%
Value $4.375M Shares 110,737 Est. Cost $30.06 Unrealized
PMT Pennymac Mtg Inv 0.1%
Value $4.34M Shares 249,523 Est. Cost $17.42 Unrealized
SAIC Science Applications Intl Corp 0.1%
Value $4.34M Shares 64,916 Est. Cost $60.05 Unrealized +15.6%
LIVN LivaNova Plc Ordinary 0.1%
Value $4.324M Shares 61,711 Est. Cost $62.97 Unrealized +0.6%
DXC DXC Technology 0.1%
Value $4.312M Shares 50,197 Est. Cost $62.87 Unrealized +7.2%
AZTA Brooks Automation 0.1%
Value $4.277M Shares 140,856 Est. Cost $15.74 Unrealized +56.5%
VMWare Inc 0.1%
Value $4.249M Shares 38,905 Est. Cost $92.91 Unrealized
JLL Jones Lang La Salle Inc 0.1%
Value $4.23M Shares 34,246 Est. Cost $121.97 Unrealized 0.0%
NSP Insperity Inc 0.1%
Value $4.199M Shares 47,708 Est. Cost $28.50 Unrealized +12.4%
ES Eversource Energy 0.1%
Value $4.178M Shares 69,117 Est. Cost $43.15 Unrealized +6.7%
UTL Unitil Corporation 0.1%
Value $4.141M Shares 83,707 Est. Cost $37.90 Unrealized +31.3%
Perficient Inc Com 0.1%
Value $4.105M Shares 208,672 Est. Cost $18.02 Unrealized
Priceline Group Inc New 0.1%
Value $4.071M Shares 2,223 Est. Cost $1380.04 Unrealized
MMSI Merit Med Sys 0.1%
Value $4.071M Shares 96,108 Est. Cost $20.52 Unrealized +96.4%
ANGO Angiodynamics Inc 0.1%
Value $4.062M Shares 237,680 Est. Cost $15.14 Unrealized +10.9%
UFCS United Fire & Casualty 0.1%
Value $4.047M Shares 88,311 Est. Cost $38.21 Unrealized +13.4%
DVN Devon Energy Corp 0.1%
Value $4.026M Shares 109,656 Est. Cost $31.01 Unrealized -26.0%
AG Mtg Invt Trust 0.1%
Value $4.017M Shares 208,749 Est. Cost $16.34 Unrealized
QCRH QCR Holdings Inc 0.1%
Value $4.015M Shares 88,236 Est. Cost $36.72 Unrealized +17.7%
PEBO Peoples Bancorp 0.1%
Value $4.01M Shares 119,367 Est. Cost $23.15 Unrealized +37.0%
PBH Prestige Brands Holdings Inc. 0.1%
Value $3.989M Shares 79,624 Est. Cost $48.41 Unrealized +5.5%
RUSHA Rush Enterprises 0.1%
Value $3.986M Shares 86,108 Est. Cost $15.48 Unrealized +16.0%
LPLA LPL Invt Holdings Inc 0.1%
Value $3.964M Shares 76,857 Est. Cost $43.07 Unrealized +6.8%
First Potomac Realty 0.1%
Value $3.942M Shares 353,799 Est. Cost $10.70 Unrealized
SAFT Safety Insurance Group 0.1%
Value $3.916M Shares 51,311 Est. Cost $63.06 Unrealized +12.9%
BRC Brady Corp Cl A 0.1%
Value $3.915M Shares 103,136 Est. Cost $29.68 Unrealized -1.0%
Atrion Corp Delaware 0.1%
Value $3.898M Shares 5,800 Est. Cost $413.24 Unrealized
AMGN Amgen Inc 0.1%
Value $3.893M Shares 20,877 Est. Cost $78.47 Unrealized +75.2%
OSK Oshkosh Truck Corp 0.1%
Value $3.889M Shares 47,106 Est. Cost $59.95 Unrealized +7.3%
PFGC Performance Food Group 0.1%
Value $3.871M Shares 137,014 Est. Cost $25.60 Unrealized +9.0%
K 12 Inc 0.1%
Value $3.86M Shares 216,352 Est. Cost $18.31 Unrealized
Berry Plastics Group Inc 0.1%
Value $3.855M Shares 68,048 Est. Cost $48.06 Unrealized
CC Chemours Co (The) 0.1%
Value $3.847M Shares 76,000 Est. Cost $22.32 Unrealized +54.8%
CTBI Community Trust Bancorp 0.1%
Value $3.844M Shares 82,666 Est. Cost $27.61 Unrealized +12.8%
GSBC Great Southern Bancorp 0.1%
Value $3.825M Shares 68,717 Est. Cost $39.71 Unrealized +29.3%
Bottomline Technologies Inc 0.1%
Value $3.82M Shares 120,012 Est. Cost $28.78 Unrealized
CSRA Inc 0.1%
Value $3.806M Shares 117,912 Est. Cost $28.53 Unrealized
Plantronics Inc 0.1%
Value $3.804M Shares 86,023 Est. Cost $50.59 Unrealized
First Data Corp 0.1%
Value $3.776M Shares 209,268 Est. Cost $15.91 Unrealized
MAS Masco Corp 0.1%
Value $3.766M Shares 96,526 Est. Cost $33.12 Unrealized 0.0%
NTB Bank of NT Butterfield 0.1%
Value $3.761M Shares 102,626 Est. Cost $19.64 Unrealized +17.6%
Activision Blizzard Inc 0.1%
Value $3.755M Shares 58,206 Est. Cost $64.51 Unrealized
PGC Peapack-Gladstone Finl 0.1%
Value $3.737M Shares 110,738 Est. Cost $23.53 Unrealized +25.9%
HSN Inc 0.1%
Value $3.735M Shares 95,633 Est. Cost $42.16 Unrealized
GTY Getty Realty Corp 0.0%
Value $3.724M Shares 130,158 Est. Cost $20.55 Unrealized
CB Chubb Ltd 0.0%
Value $3.719M Shares 26,086 Est. Cost $118.54 Unrealized +5.3%
COKE Coca Cola Bottling Co 0.0%
Value $3.712M Shares 17,201 Est. Cost $15.72 Unrealized +32.1%
Michaels Cos Inc 0.0%
Value $3.706M Shares 172,610 Est. Cost $25.53 Unrealized
CBZ CBIZ Inc 0.0%
Value $3.688M Shares 226,935 Est. Cost $11.90 Unrealized +26.7%
Hersha Hospitality 0.0%
Value $3.685M Shares 197,347 Est. Cost $18.78 Unrealized
BC Brunswick Corp 0.0%
Value $3.681M Shares 65,764 Est. Cost $38.10 Unrealized +26.6%
BFAM Bright Horizons Family 0.0%
Value $3.665M Shares 42,502 Est. Cost $70.17 Unrealized +13.6%
Dennys Corp Co 0.0%
Value $3.662M Shares 294,130 Est. Cost $10.38 Unrealized
BIIB Biogen Inc 0.0%
Value $3.651M Shares 11,659 Est. Cost $239.70 Unrealized +23.5%
ALX Alexanders Inc 0.0%
Value $3.651M Shares 8,608 Est. Cost $428.56 Unrealized
Infinity Prop & Casualty 0.0%
Value $3.646M Shares 38,703 Est. Cost $79.32 Unrealized
Equity Commonwealth 0.0%
Value $3.638M Shares 119,652 Est. Cost $31.57 Unrealized
Delphi Automotive 0.0%
Value $3.62M Shares 36,783 Est. Cost $80.64 Unrealized
Columbia Property Trust 0.0%
Value $3.607M Shares 165,627 Est. Cost $22.28 Unrealized
Monmouth Real Estate Investmen 0.0%
Value $3.603M Shares 222,508 Est. Cost $14.43 Unrealized
MED Medifast Inc Com 0.0%
Value $3.581M Shares 60,306 Est. Cost $27.47 Unrealized +44.8%
SAM Boston Beer Inc 0.0%
Value $3.562M Shares 22,804 Est. Cost $169.48 Unrealized -13.8%
MGRC McGrath Rentcorp 0.0%
Value $3.556M Shares 81,274 Est. Cost $34.45 Unrealized +11.2%
SYF Syncrony Finl Com 0.0%
Value $3.499M Shares 112,687 Est. Cost $23.22 Unrealized +4.9%
WHR Whirlpool Corp 0.0%
Value $3.489M Shares 18,912 Est. Cost $181.54 Unrealized -1.5%
Urstadt Biddle Cl A 0.0%
Value $3.463M Shares 159,574 Est. Cost $21.61 Unrealized
NPK Natl Presto Inds Inc 0.0%
Value $3.46M Shares 32,502 Est. Cost $86.71 Unrealized +21.9%
UPS United Parcel Service 0.0%
Value $3.422M Shares 28,487 Est. Cost $67.51 Unrealized +22.7%
Fidelity Southern Corp 0.0%
Value $3.408M Shares 144,144 Est. Cost $23.07 Unrealized
SRCE 1st Source Corp 0.0%
Value $3.407M Shares 67,057 Est. Cost $36.71 Unrealized
Tivo Corp 0.0%
Value $3.402M Shares 171,356 Est. Cost $19.33 Unrealized
PLUS Eplus Inc com 0.0%
Value $3.394M Shares 36,703 Est. Cost $36.25 Unrealized +12.6%
AVX Corporation 0.0%
Value $3.381M Shares 185,417 Est. Cost $15.46 Unrealized
Ruths Hospitality Group 0.0%
Value $3.366M Shares 160,660 Est. Cost $13.12 Unrealized
CASH Meta Finl Group 0.0%
Value $3.364M Shares 42,907 Est. Cost $18.94 Unrealized +30.5%
Cantel Medical Corp 0.0%
Value $3.363M Shares 35,702 Est. Cost $78.13 Unrealized
Harris Corp 0.0%
Value $3.354M Shares 25,464 Est. Cost $99.43 Unrealized
JACK Jack In The Box Inc 0.0%
Value $3.354M Shares 32,905 Est. Cost $86.14 Unrealized +11.0%
THFF First Finl Corp Indiana 0.0%
Value $3.35M Shares 70,363 Est. Cost $27.74 Unrealized +23.1%
OXM Oxford Industries Inc 0.0%
Value $3.324M Shares 52,306 Est. Cost $61.04 Unrealized 0.0%
TOWN Townebank com 0.0%
Value $3.319M Shares 99,062 Est. Cost $23.44 Unrealized +32.7%
OM2 Orthofix Int'l NV 0.0%
Value $3.309M Shares 70,022 Est. Cost $39.61 Unrealized
LHC Group Inc 0.0%
Value $3.306M Shares 46,608 Est. Cost $52.10 Unrealized
VYX NCR Corp 0.0%
Value $3.279M Shares 87,382 Est. Cost $24.04 Unrealized -4.4%
EFSC Enterprise Finl Services 0.0%
Value $3.253M Shares 76,807 Est. Cost $25.12 Unrealized +34.7%
VSH Vishay Intertechnology 0.0%
Value $3.251M Shares 172,885 Est. Cost $12.70 Unrealized +17.5%
CHD Church & Dwight Inc 0.0%
Value $3.243M Shares 66,922 Est. Cost $42.50 Unrealized +7.4%
Leucadia Natl Corp 0.0%
Value $3.227M Shares 127,766 Est. Cost $26.16 Unrealized
EXLS Exlservice Holdings 0.0%
Value $3.226M Shares 55,307 Est. Cost $11.21 Unrealized 0.0%
CHCO City Holding Co 0.0%
Value $3.215M Shares 44,705 Est. Cost $41.56 Unrealized +21.9%
PEG Public Service Ent 0.0%
Value $3.152M Shares 68,135 Est. Cost $25.40 Unrealized +34.0%
Teletech Holdings Inc 0.0%
Value $3.149M Shares 75,424 Est. Cost $28.33 Unrealized
WAT Waters Corp 0.0%
Value $3.143M Shares 17,505 Est. Cost $181.32 Unrealized 0.0%
First Defiance Finl Co 0.0%
Value $3.135M Shares 59,707 Est. Cost $36.52 Unrealized
MPWR Monolithic Power Sys Inc 0.0%
Value $3.133M Shares 29,400 Est. Cost $68.33 Unrealized +38.7%
OTTR Otter Tail Power Company 0.0%
Value $3.114M Shares 71,821 Est. Cost $25.97 Unrealized +25.9%
JRVR James River Group Inc 0.0%
Value $3.112M Shares 75,007 Est. Cost $36.03 Unrealized +10.8%
Vereit Inc 0.0%
Value $3.105M Shares 374,528 Est. Cost $8.23 Unrealized
Sykes Enterprises 0.0%
Value $3.098M Shares 106,215 Est. Cost $24.53 Unrealized
PFBC Preferred Bank of Los Angeles 0.0%
Value $3.091M Shares 51,214 Est. Cost $27.94 Unrealized +97.2%
Catchmark Timber Trust 0.0%
Value $3.077M Shares 243,961 Est. Cost $11.78 Unrealized
ALGT Allegiant Travel Co 0.0%
Value $3.07M Shares 23,303 Est. Cost $121.99 Unrealized -3.1%
Chase Corporation 0.0%
Value $3.058M Shares 27,449 Est. Cost $70.36 Unrealized
SEB Seaboard Corp 0.0%
Value $3.047M Shares 676 Est. Cost $3399.61 Unrealized +23.1%
RRX Regal Beloit Corp 0.0%
Value $3.041M Shares 38,490 Est. Cost $72.31 Unrealized +10.4%
Luminex Corporation 0.0%
Value $3.04M Shares 149,515 Est. Cost $22.15 Unrealized
Capella Education Co 0.0%
Value $3.039M Shares 43,309 Est. Cost $71.19 Unrealized
CWST Casella Waste Systems 0.0%
Value $3.024M Shares 160,838 Est. Cost $9.88 Unrealized +72.4%
FCX Freeport Mcmoran Cop/Gold B 0.0%
Value $3.02M Shares 215,066 Est. Cost $12.74 Unrealized 0.0%
Preferred Apartment Cmnty 0.0%
Value $3.013M Shares 159,549 Est. Cost $16.35 Unrealized
Bryn Mawr Corp 0.0%
Value $3.01M Shares 68,706 Est. Cost $36.40 Unrealized
LFUS Littelfuse Inc 0.0%
Value $2.998M Shares 15,303 Est. Cost $103.58 Unrealized +75.3%
BBT Berkshire Hills Bncp 0.0%
Value $2.996M Shares 77,307 Est. Cost $22.54 Unrealized +21.5%
WD Walker & Dunlop Inc Com 0.0%
Value $2.979M Shares 56,916 Est. Cost $39.92 Unrealized 0.0%
PNC PNC Finl Services 0.0%
Value $2.968M Shares 22,016 Est. Cost $85.86 Unrealized +12.6%
Dynex Capital 0.0%
Value $2.962M Shares 407,413 Est. Cost $7.20 Unrealized
Advanced Disposal Service 0.0%
Value $2.956M Shares 117,313 Est. Cost $23.38 Unrealized
UVE Universal Inc Hldgs Co 0.0%
Value $2.932M Shares 127,460 Est. Cost $21.81 Unrealized +4.1%
Magellan Health Inc 0.0%
Value $2.883M Shares 33,401 Est. Cost $69.92 Unrealized
NOVT Novanta Inc 0.0%
Value $2.88M Shares 66,037 Est. Cost $16.46 Unrealized +136.2%
MSEX Middlesex Water Co 0.0%
Value $2.879M Shares 73,306 Est. Cost $36.00 Unrealized +7.9%
NSIT Insight Enterprises Inc 0.0%
Value $2.866M Shares 62,408 Est. Cost $27.56 Unrealized +49.3%
NIC Inc 0.0%
Value $2.841M Shares 165,614 Est. Cost $22.22 Unrealized
WEC WEC Energy Corp 0.0%
Value $2.84M Shares 45,228 Est. Cost $44.27 Unrealized +10.2%
MCHB Homestreet Inc 0.0%
Value $2.809M Shares 104,011 Est. Cost $26.99 Unrealized -3.6%
MTG MGIC Investment Corp 0.0%
Value $2.799M Shares 223,370 Est. Cost $10.62 Unrealized +9.5%
XEL Xcel Energy Inc 0.0%
Value $2.792M Shares 58,976 Est. Cost $28.05 Unrealized +32.1%
Owens Illinois Inc 0.0%
Value $2.771M Shares 110,114 Est. Cost $17.41 Unrealized
ASB Associated Banc Corp Cor 0.0%
Value $2.77M Shares 114,205 Est. Cost $17.11 Unrealized 0.0%
NHC Natl Healthcare Corp 0.0%
Value $2.76M Shares 44,104 Est. Cost $63.44 Unrealized +1.6%
DGX Quest Diagnostics 0.0%
Value $2.755M Shares 29,418 Est. Cost $88.62 Unrealized +1.4%
WU Western Union Company 0.0%
Value $2.725M Shares 141,914 Est. Cost $19.30 Unrealized
MCS Marcus Corp 0.0%
Value $2.718M Shares 98,110 Est. Cost $24.33 Unrealized +10.3%
JPM JP Morgan Chase & Co 0.0%
Value $2.691M Shares 28,168 Est. Cost $65.77 Unrealized +12.0%
IBCP Independent Bank Corp/MI 0.0%
Value $2.667M Shares 117,733 Est. Cost $12.86 Unrealized +18.5%
Peoples Utah Bancorp 0.0%
Value $2.641M Shares 81,362 Est. Cost $19.92 Unrealized
BJRI BJ's Restaurant Inc 0.0%
Value $2.638M Shares 86,628 Est. Cost $39.84 Unrealized -20.9%
WTFC Wintrust Finl Corp 0.0%
Value $2.634M Shares 33,624 Est. Cost $73.36 Unrealized +1.3%
GOOD Gladstone Commercial Corp 0.0%
Value $2.631M Shares 118,111 Est. Cost $18.46 Unrealized
EBF Ennis Inc 0.0%
Value $2.616M Shares 133,122 Est. Cost $8.30 Unrealized +37.1%
Iberiabank Corp 0.0%
Value $2.615M Shares 31,822 Est. Cost $62.27 Unrealized
BAH Booz Allen Hamilton 0.0%
Value $2.603M Shares 69,602 Est. Cost $30.44 Unrealized -2.9%
Kaman Corp Cl A 0.0%
Value $2.589M Shares 46,409 Est. Cost $46.61 Unrealized
RDN Radian Group Inc 0.0%
Value $2.587M Shares 138,387 Est. Cost $14.88 Unrealized -3.5%
DLR Digital Rlty Trust 0.0%
Value $2.581M Shares 21,808 Est. Cost $50.36 Unrealized +71.3%
HPQ HP Inc 0.0%
Value $2.575M Shares 128,993 Est. Cost $9.12 Unrealized +58.3%
Broadcom Ltd 0.0%
Value $2.574M Shares 10,612 Est. Cost $222.25 Unrealized
PJT PJT Partners Inc 0.0%
Value $2.564M Shares 66,906 Est. Cost $30.92 Unrealized +16.4%
AES AES Corporation 0.0%
Value $2.56M Shares 232,277 Est. Cost $8.38 Unrealized -1.9%
Stamps Com Inc 0.0%
Value $2.554M Shares 12,602 Est. Cost $202.67 Unrealized
JBSS Sanfilippo John B Son 0.0%
Value $2.548M Shares 37,853 Est. Cost $62.67 Unrealized +2.3%
NRG Yield Inc 0.0%
Value $2.547M Shares 134,247 Est. Cost $16.45 Unrealized
ITGR Integer Holdings Corp 0.0%
Value $2.544M Shares 49,720 Est. Cost $37.79 Unrealized +21.1%
CHMI Cherry Hill Mtg Investment 0.0%
Value $2.515M Shares 138,945 Est. Cost $18.27 Unrealized
Juniper Networks 0.0%
Value $2.499M Shares 89,773 Est. Cost $27.84 Unrealized
C Citigroup Inc 0.0%
Value $2.495M Shares 34,298 Est. Cost $39.54 Unrealized +31.3%
Heritage Crystal Clean Inc 0.0%
Value $2.492M Shares 114,538 Est. Cost $21.76 Unrealized
AOSL Alpha & Omega Semiconductor 0.0%
Value $2.49M Shares 150,950 Est. Cost $15.04 Unrealized +8.9%
Vocera Communications Inc 0.0%
Value $2.467M Shares 78,611 Est. Cost $16.91 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value $2.446M Shares 47,311 Est. Cost $58.11 Unrealized -9.2%
CSGS CSG Systems Int'l Inc 0.0%
Value $2.443M Shares 60,918 Est. Cost $32.13 Unrealized +3.2%
Exactech Inc 0.0%
Value $2.416M Shares 73,323 Est. Cost $24.31 Unrealized
NC Nacco Inds Inc Cl A 0.0%
Value $2.412M Shares 28,103 Est. Cost $12.08 Unrealized +12.5%
KNSL Kinsale Capital Group Inc 0.0%
Value $2.41M Shares 55,805 Est. Cost $38.10 Unrealized 0.0%
FISI Finl Institutions 0.0%
Value $2.398M Shares 83,236 Est. Cost $19.73 Unrealized -1.7%
DAN Dana Holdings Corp 0.0%
Value $2.387M Shares 85,338 Est. Cost $12.38 Unrealized +63.5%
EGP Eastgroup Properties Inc 0.0%
Value $2.371M Shares 26,905 Est. Cost $73.59 Unrealized
AMSF Amerisafe Inc 0.0%
Value $2.352M Shares 40,405 Est. Cost $25.64 Unrealized +9.4%
Cabot Microelectonics 0.0%
Value $2.351M Shares 29,406 Est. Cost $52.12 Unrealized
Select Income REIT 0.0%
Value $2.345M Shares 100,113 Est. Cost $24.10 Unrealized
American Equity Invest 0.0%
Value $2.331M Shares 80,154 Est. Cost $22.61 Unrealized
Medequties Realty Trust 0.0%
Value $2.324M Shares 197,764 Est. Cost $11.75 Unrealized
Anixter Int'l 0.0%
Value $2.323M Shares 27,323 Est. Cost $55.63 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value $2.322M Shares 144,440 Est. Cost $15.96 Unrealized
KE Kimball Electronics 0.0%
Value $2.322M Shares 107,222 Est. Cost $15.11 Unrealized +28.0%
WSBF Waterstone Finl Inc New 0.0%
Value $2.317M Shares 118,810 Est. Cost $15.20 Unrealized +21.1%
Cutera Inc 0.0%
Value $2.312M Shares 55,912 Est. Cost $20.12 Unrealized
CATY Cathay General Bancorp 0.0%
Value $2.306M Shares 57,355 Est. Cost $28.55 Unrealized -1.7%
GHC Graham Holdings Company 0.0%
Value $2.288M Shares 3,910 Est. Cost $536.13 Unrealized +0.2%
UHT Univ Health Rlty Income Trust 0.0%
Value $2.282M Shares 30,225 Est. Cost $65.98 Unrealized
Qad Inc Cl A 0.0%
Value $2.268M Shares 66,014 Est. Cost $26.74 Unrealized
Kimball Intl 0.0%
Value $2.266M Shares 114,576 Est. Cost $17.31 Unrealized
DAR Darling Ingredients Inc 0.0%
Value $2.251M Shares 128,466 Est. Cost $10.35 Unrealized +63.5%
AVA Avista Corp Com 0.0%
Value $2.237M Shares 43,204 Est. Cost $26.68 Unrealized +32.1%
CSCO Cisco Systems 0.0%
Value $2.232M Shares 66,369 Est. Cost $19.71 Unrealized +25.4%
American Campus Cmntys 0.0%
Value $2.232M Shares 50,519 Est. Cost $51.32 Unrealized
IBOC Int'l Bancshares Corp 0.0%
Value $2.223M Shares 55,429 Est. Cost $18.35 Unrealized +56.3%
HOMB Home Bancshares 0.0%
Value $2.211M Shares 87,635 Est. Cost $24.02 Unrealized 0.0%
BELFB Bel Fuse Inc Cl B 0.0%
Value $2.204M Shares 70,619 Est. Cost $19.28 Unrealized +23.1%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $2.175M Shares 14,305 Est. Cost $108.37 Unrealized +38.9%
USNA Usana Health Sciences Inc 0.0%
Value $2.165M Shares 37,515 Est. Cost $62.59 Unrealized -5.6%
Discovery Comm A 0.0%
Value $2.14M Shares 100,493 Est. Cost $26.11 Unrealized
XO Communications Inc 0.0%
Value $2.121M Shares 107,811 Est. Cost $17.66 Unrealized
Charter Finl Corp 0.0%
Value $2.108M Shares 113,738 Est. Cost $16.07 Unrealized
MOFG Midwestone Finl Group Inc 0.0%
Value $2.094M Shares 62,015 Est. Cost $32.47 Unrealized +3.9%
City Office REIT 0.0%
Value $2.081M Shares 151,115 Est. Cost $12.68 Unrealized
Anworth Mtg Asset 0.0%
Value $2.069M Shares 344,243 Est. Cost $5.56 Unrealized
Heska Corp 0.0%
Value $2.053M Shares 23,302 Est. Cost $58.20 Unrealized
DPZ Dominos Pizza Inc 0.0%
Value $2.046M Shares 10,303 Est. Cost $168.18 Unrealized +5.3%
UMH UMH Properties Inc Co 0.0%
Value $2.033M Shares 130,713 Est. Cost $12.90 Unrealized
HURC Hurco Companies Inc 0.0%
Value $2.031M Shares 48,819 Est. Cost $35.32 Unrealized 0.0%
Office Depot Inc 0.0%
Value $2.019M Shares 444,513 Est. Cost $4.54 Unrealized
Bluebird Bio Inc 0.0%
Value $2.007M Shares 14,606 Est. Cost $47.45 Unrealized
FIBK First Intst Bancsystem 0.0%
Value $1.987M Shares 51,922 Est. Cost $16.15 Unrealized +47.9%
XOM Exxon Mobil Corp 0.0%
Value $1.982M Shares 24,170 Est. Cost $57.14 Unrealized -4.9%
HRG Group Inc 0.0%
Value $1.974M Shares 126,451 Est. Cost $16.96 Unrealized
PEB Pebblebrook Hotel 0.0%
Value $1.971M Shares 54,529 Est. Cost $32.51 Unrealized
WNC Wabash Natl Corp 0.0%
Value $1.964M Shares 86,043 Est. Cost $11.18 Unrealized +57.9%
Green Bancorp 0.0%
Value $1.945M Shares 82,238 Est. Cost $14.34 Unrealized
MCY Mercury General Corp 0.0%
Value $1.943M Shares 34,258 Est. Cost $57.75 Unrealized -1.9%
UCB United Comm Banks GA 0.0%
Value $1.937M Shares 67,848 Est. Cost $27.04 Unrealized -0.1%
SpartanNash Co 0.0%
Value $1.937M Shares 73,418 Est. Cost $27.85 Unrealized
RMR The RMR Group Inc Class A 0.0%
Value $1.936M Shares 37,683 Est. Cost $19.45 Unrealized +35.4%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.933M Shares 51,021 Est. Cost $21.33 Unrealized +33.8%
OLP One Liberty Property 0.0%
Value $1.92M Shares 78,807 Est. Cost $23.86 Unrealized
Ellis Perry Int'l 0.0%
Value $1.908M Shares 80,631 Est. Cost $23.57 Unrealized
PENN Penn Natl Gaming Inc 0.0%
Value $1.904M Shares 81,362 Est. Cost $19.79 Unrealized +8.3%
HWKN Hawkins Inc 0.0%
Value $1.89M Shares 46,313 Est. Cost $22.94 Unrealized -10.2%
UNFI United Natl Foods Inc 0.0%
Value $1.886M Shares 45,345 Est. Cost $41.47 Unrealized -10.3%
DRH Diamondrock Hospitality 0.0%
Value $1.882M Shares 171,832 Est. Cost $11.16 Unrealized
LMAT Lemaitre Vascular Inc 0.0%
Value $1.875M Shares 50,101 Est. Cost $15.67 Unrealized +100.3%
PARR Par Pacific Holdings 0.0%
Value $1.852M Shares 89,012 Est. Cost $18.13 Unrealized 0.0%
FORR Forrester Research Inc 0.0%
Value $1.846M Shares 44,104 Est. Cost $37.93 Unrealized +3.5%
Central Valley Cmnty Banc 0.0%
Value $1.836M Shares 82,328 Est. Cost $16.56 Unrealized
AWR American States Water Co 0.0%
Value $1.828M Shares 37,100 Est. Cost $32.35 Unrealized +30.3%
TTMI TTM Tech Inc 0.0%
Value $1.826M Shares 118,758 Est. Cost $9.89 Unrealized +57.6%
HAFC Hanmi Finl Corp 0.0%
Value $1.824M Shares 58,910 Est. Cost $26.81 Unrealized +4.4%
Del Friscos Restaurant Group 0.0%
Value $1.823M Shares 125,256 Est. Cost $14.64 Unrealized
USPH US Physical Therapy 0.0%
Value $1.813M Shares 29,500 Est. Cost $57.95 Unrealized +5.1%
IAC Interactive Corp 0.0%
Value $1.805M Shares 15,350 Est. Cost $63.58 Unrealized
FCBC First Comm Bancshares 0.0%
Value $1.803M Shares 61,915 Est. Cost $12.29 Unrealized +48.2%
National Commerce Corp 0.0%
Value $1.79M Shares 41,817 Est. Cost $30.99 Unrealized
TR Tootsie Roll Inc 0.0%
Value $1.772M Shares 46,626 Est. Cost $29.32 Unrealized +5.2%
US Ecology Inc 0.0%
Value $1.765M Shares 32,806 Est. Cost $43.83 Unrealized
Natl Western Life Ins Co 0.0%
Value $1.764M Shares 5,053 Est. Cost $235.29 Unrealized
HVT Haverty Furniture 0.0%
Value $1.763M Shares 67,407 Est. Cost $21.56 Unrealized +10.8%
Catalent Health Inc Cl B 0.0%
Value $1.75M Shares 43,828 Est. Cost $39.93 Unrealized
CACI CACI Int'l Cl A 0.0%
Value $1.743M Shares 12,507 Est. Cost $123.46 Unrealized +4.6%
NVRI Harsco Corporation 0.0%
Value $1.732M Shares 82,852 Est. Cost $13.37 Unrealized +27.6%
VREX Varex Imaging Corporation 0.0%
Value $1.723M Shares 50,911 Est. Cost $31.27 Unrealized 0.0%
CNXN PC Connection Inc 0.0%
Value $1.723M Shares 61,115 Est. Cost $21.70 Unrealized +9.8%
LVS Las Vegas Sands Corp 0.0%
Value $1.693M Shares 26,376 Est. Cost $49.80 Unrealized +3.8%
AGX Argan Inc 0.0%
Value $1.689M Shares 25,115 Est. Cost $49.99 Unrealized 0.0%
Omega Protein Corp 0.0%
Value $1.682M Shares 101,008 Est. Cost $20.05 Unrealized
VVX Vectrus Inc 0.0%
Value $1.682M Shares 54,533 Est. Cost $27.40 Unrealized +13.1%
TBI TrueBlue Inc 0.0%
Value $1.676M Shares 74,649 Est. Cost $22.44 Unrealized +0.7%
AMKR Amkor Technologies 0.0%
Value $1.671M Shares 158,377 Est. Cost $6.31 Unrealized +41.3%
Enstar Group Ltd 0.0%
Value $1.668M Shares 7,501 Est. Cost $164.49 Unrealized
BSRR Sierra Bancorp 0.0%
Value $1.663M Shares 61,225 Est. Cost $13.65 Unrealized +38.4%
HCKT Hacket Group 0.0%
Value $1.661M Shares 109,343 Est. Cost $15.61 Unrealized -4.6%
Exterran Corp 0.0%
Value $1.654M Shares 52,325 Est. Cost $31.46 Unrealized
CULP Culp Inc 0.0%
Value $1.651M Shares 50,409 Est. Cost $22.57 Unrealized +17.0%
Monotype Imaging Holdings 0.0%
Value $1.647M Shares 85,514 Est. Cost $23.95 Unrealized
Carrols Restaurant Group 0.0%
Value $1.642M Shares 150,615 Est. Cost $12.81 Unrealized
AWK American Water Works 0.0%
Value $1.636M Shares 20,215 Est. Cost $35.88 Unrealized +92.4%
Triumph Group Inc 0.0%
Value $1.635M Shares 54,929 Est. Cost $29.77 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $1.635M Shares 1,563 Est. Cost $69.97 Unrealized +55.7%
RVSB Riverview Bancorp Inc 0.0%
Value $1.632M Shares 194,254 Est. Cost $6.02 Unrealized +1.5%
PRIM Primoris Services Corp 0.0%
Value $1.625M Shares 55,221 Est. Cost $26.64 Unrealized 0.0%
FMBH First Mid Ill Bancshares 0.0%
Value $1.625M Shares 42,311 Est. Cost $23.46 Unrealized +21.4%
YRC Worldwide Inc 0.0%
Value $1.623M Shares 117,558 Est. Cost $12.15 Unrealized
KMB Kimberly-Clark 0.0%
Value $1.611M Shares 13,680 Est. Cost $68.25 Unrealized +33.3%
MTS Systems Corp 0.0%
Value $1.609M Shares 30,102 Est. Cost $55.16 Unrealized
ENVA Enova Intl 0.0%
Value $1.602M Shares 119,069 Est. Cost $15.47 Unrealized -12.2%
VSEC VSE Corp 0.0%
Value $1.599M Shares 28,111 Est. Cost $42.67 Unrealized +9.4%
Northeast Bancorp 0.0%
Value $1.596M Shares 61,024 Est. Cost $26.15 Unrealized
ARCB ArcBest Corp 0.0%
Value $1.594M Shares 47,624 Est. Cost $24.78 Unrealized 0.0%
EXPD Expeditors Int'l Wash 0.0%
Value $1.594M Shares 26,627 Est. Cost $45.35 Unrealized +14.0%
RLJ RLJ Lodging 0.0%
Value $1.585M Shares 72,019 Est. Cost $22.33 Unrealized
United Tech Co 0.0%
Value $1.582M Shares 13,621 Est. Cost $116.14 Unrealized
CRAI CRA Int'l Inc 0.0%
Value $1.581M Shares 38,503 Est. Cost $25.23 Unrealized +30.3%
KAI Kadant Inc 0.0%
Value $1.578M Shares 16,004 Est. Cost $56.60 Unrealized +41.4%
GLRE Greenlight Capital Re 0.0%
Value $1.577M Shares 72,808 Est. Cost $21.59 Unrealized 0.0%
Tower International Inc 0.0%
Value $1.563M Shares 57,428 Est. Cost $27.39 Unrealized
KMG Chemicals Inc 0.0%
Value $1.56M Shares 28,408 Est. Cost $35.14 Unrealized
MSTR Microstrategy Inc 0.0%
Value $1.559M Shares 12,205 Est. Cost $17.42 Unrealized -16.5%
GTN Gray Television Inc 0.0%
Value $1.551M Shares 98,755 Est. Cost $12.96 Unrealized +10.4%
SRI Stoneridge Inc 0.0%
Value $1.55M Shares 78,239 Est. Cost $17.21 Unrealized -3.8%
NVEC NVE Corp 0.0%
Value $1.517M Shares 19,202 Est. Cost $65.20 Unrealized +17.0%
Pinnacle Entertainment Inc 0.0%
Value $1.514M Shares 71,037 Est. Cost $19.77 Unrealized
Ixys Corp 0.0%
Value $1.51M Shares 63,700 Est. Cost $13.57 Unrealized
CRVL Corvel Corp 0.0%
Value $1.507M Shares 27,701 Est. Cost $14.91 Unrealized +11.9%
APPF Appfolio Inc 0.0%
Value $1.501M Shares 31,303 Est. Cost $34.71 Unrealized +13.3%
HBCP Home Bancorp Inc 0.0%
Value $1.498M Shares 35,814 Est. Cost $25.68 Unrealized +29.9%
ARTNA Artesian Resources 0.0%
Value $1.494M Shares 39,508 Est. Cost $23.22 Unrealized +27.4%
CNTY Century Casinos Inc 0.0%
Value $1.482M Shares 180,468 Est. Cost $7.69 Unrealized -6.7%
BTU Peabody Energy Corp 0.0%
Value $1.481M Shares 51,029 Est. Cost $23.83 Unrealized +3.0%
TMUS T-Mobile US Inc 0.0%
Value $1.47M Shares 23,826 Est. Cost $62.94 Unrealized -3.7%
ACCO Acco Brands Corp 0.0%
Value $1.466M Shares 123,173 Est. Cost $5.59 Unrealized +42.0%
RBCAA Republic Bancorp 0.0%
Value $1.463M Shares 37,609 Est. Cost $33.74 Unrealized +5.6%
FTNT Fortinet 0.0%
Value $1.438M Shares 40,100 Est. Cost $7.29 Unrealized +4.2%
HWC Hancock Hldg Co 0.0%
Value $1.431M Shares 29,525 Est. Cost $45.66 Unrealized +0.3%
Discover Finl Svcs 0.0%
Value $1.42M Shares 22,020 Est. Cost $69.99 Unrealized
DST Systems 0.0%
Value $1.417M Shares 25,806 Est. Cost $91.18 Unrealized
TBRG Computer Prog and Sys 0.0%
Value $1.416M Shares 47,906 Est. Cost $28.56 Unrealized 0.0%
POWL Powell Ind Inc 0.0%
Value $1.411M Shares 47,018 Est. Cost $26.33 Unrealized -6.6%
Triton Intl Ltd 0.0%
Value $1.406M Shares 42,224 Est. Cost $33.30 Unrealized
OGE OGE Energy Company 0.0%
Value $1.363M Shares 37,809 Est. Cost $29.95 Unrealized +19.1%
SMTC Semtech 0.0%
Value $1.36M Shares 36,210 Est. Cost $26.43 Unrealized +41.1%
HTBK Heritage Commerce Co 0.0%
Value $1.358M Shares 95,412 Est. Cost $11.38 Unrealized +20.4%
Buffalo Wild Wings Inc 0.0%
Value $1.354M Shares 12,804 Est. Cost $140.55 Unrealized
Trinseo S A Shs 0.0%
Value $1.35M Shares 20,119 Est. Cost $65.11 Unrealized
Navigant Consulting Co 0.0%
Value $1.349M Shares 79,727 Est. Cost $15.62 Unrealized
Shiloh Ind Inc 0.0%
Value $1.347M Shares 129,473 Est. Cost $10.88 Unrealized
Ashford Hospitality Trust 0.0%
Value $1.345M Shares 201,603 Est. Cost $6.15 Unrealized
American Software Inc 0.0%
Value $1.333M Shares 117,337 Est. Cost $10.47 Unrealized
AROC Archrock Inc 0.0%
Value $1.333M Shares 106,161 Est. Cost $8.52 Unrealized -20.6%
Meridian Bioscience 0.0%
Value $1.333M Shares 93,175 Est. Cost $17.91 Unrealized
PKOH Park Ohio Hldgs Corp 0.0%
Value $1.328M Shares 29,115 Est. Cost $31.37 Unrealized +7.9%
VOYA Voya Finl Inc 0.0%
Value $1.326M Shares 33,227 Est. Cost $34.33 Unrealized +0.2%
Maiden Holdings Lts 0.0%
Value $1.326M Shares 166,673 Est. Cost $13.03 Unrealized
PLAY Dave & Busters Entmt 0.0%
Value $1.323M Shares 25,204 Est. Cost $46.91 Unrealized +26.8%
Sandy Spring Bancorp 0.0%
Value $1.314M Shares 31,700 Est. Cost $40.04 Unrealized
TXNM PNM Resources Inc 0.0%
Value $1.306M Shares 32,404 Est. Cost $39.06 Unrealized +4.1%
NVDA Nvidia Corp 0.0%
Value $1.306M Shares 7,303 Est. Cost $3.43 Unrealized +19.8%
MLR Miller Inds Inc Tenn Com 0.0%
Value $1.301M Shares 46,515 Est. Cost $21.04 Unrealized +0.5%
Impax Laboratories Inc 0.0%
Value $1.3M Shares 64,027 Est. Cost $20.30 Unrealized
Schulman A Inc 0.0%
Value $1.295M Shares 37,901 Est. Cost $31.90 Unrealized
TKR Timken Co 0.0%
Value $1.294M Shares 26,644 Est. Cost $45.93 Unrealized +0.4%
TFIN Triumph Bancorp 0.0%
Value $1.294M Shares 40,119 Est. Cost $28.04 Unrealized 0.0%
Web Com Group Inc Com 0.0%
Value $1.291M Shares 51,624 Est. Cost $25.32 Unrealized
LPX Louisiana Pacific Corp 0.0%
Value $1.288M Shares 47,535 Est. Cost $24.02 Unrealized +6.1%
SXC Suncoke Energy Inc 0.0%
Value $1.285M Shares 140,543 Est. Cost $6.93 Unrealized +35.6%
HOPE Hope Bancorp Inc 0.0%
Value $1.283M Shares 72,441 Est. Cost $17.09 Unrealized 0.0%
DDR Corp 0.0%
Value $1.28M Shares 139,634 Est. Cost $9.17 Unrealized
Horizon Pharma PLC Shs 0.0%
Value $1.274M Shares 100,446 Est. Cost $12.15 Unrealized
PIPR Piper Jaffray Companies 0.0%
Value $1.271M Shares 21,406 Est. Cost $59.66 Unrealized -1.1%
UTMD Utah Med Prods Inc 0.0%
Value $1.266M Shares 17,201 Est. Cost $66.31 Unrealized +8.5%
GMED Globus Med Inc Cl A 0.0%
Value $1.264M Shares 42,512 Est. Cost $24.46 Unrealized +24.8%
AMT American Tower REIT 0.0%
Value $1.26M Shares 9,214 Est. Cost $105.27 Unrealized +6.7%
NATH Nathan's Famous Inc 0.0%
Value $1.248M Shares 16,864 Est. Cost $51.69 Unrealized +23.4%
Penn Virginia Corp 0.0%
Value $1.244M Shares 31,110 Est. Cost $37.97 Unrealized
FSTR Foster L B Co 0.0%
Value $1.243M Shares 54,629 Est. Cost $19.51 Unrealized 0.0%
LSC Communications Inc 0.0%
Value $1.237M Shares 74,923 Est. Cost $16.51 Unrealized
ITRI Itron Inc 0.0%
Value $1.232M Shares 15,900 Est. Cost $72.56 Unrealized 0.0%
Ashford Hospitality Prime 0.0%
Value $1.229M Shares 129,366 Est. Cost $10.18 Unrealized
Hff Inc Cl A 0.0%
Value $1.223M Shares 30,900 Est. Cost $39.58 Unrealized
SMBC Southern Missouri Bancorp 0.0%
Value $1.209M Shares 33,107 Est. Cost $26.74 Unrealized +4.6%
SHBI Shore Bancshares Inc 0.0%
Value $1.2M Shares 72,023 Est. Cost $14.41 Unrealized +15.2%
NRIM Northrim Bancorp Inc 0.0%
Value $1.193M Shares 34,111 Est. Cost $5.57 Unrealized -1.8%
VAC Marriott Vacations Worldwide C 0.0%
Value $1.185M Shares 9,510 Est. Cost $115.11 Unrealized 0.0%
Thomson Reuters Corp 0.0%
Value $1.18M Shares 25,715 Est. Cost $39.62 Unrealized
PPC Pilgrims Pride Corp 0.0%
Value $1.177M Shares 41,411 Est. Cost $25.84 Unrealized +1.8%
UPBD Rent-a-Center Inc 0.0%
Value $1.159M Shares 100,938 Est. Cost $13.24 Unrealized -6.6%
STT State Street Corp 0.0%
Value $1.157M Shares 12,105 Est. Cost $58.75 Unrealized +22.8%
AVB Avalonbay Communities Inc 0.0%
Value $1.148M Shares 6,431 Est. Cost $132.50 Unrealized +5.9%
Hawaiian Hldgs Inc 0.0%
Value $1.147M Shares 30,521 Est. Cost $47.47 Unrealized
Ultra Petroleum Corp 0.0%
Value $1.143M Shares 131,738 Est. Cost $10.59 Unrealized
Easterly Government PPtys 0.0%
Value $1.138M Shares 55,012 Est. Cost $19.35 Unrealized
COST Costco Wholesale Corp 0.0%
Value $1.126M Shares 6,848 Est. Cost $106.21 Unrealized +31.9%
WOR Worthington Industries 0.0%
Value $1.125M Shares 24,435 Est. Cost $28.58 Unrealized +8.9%
Baldwin & Lyons Inc 0.0%
Value $1.124M Shares 49,804 Est. Cost $25.28 Unrealized
Fogo de Chao Inc 0.0%
Value $1.114M Shares 89,834 Est. Cost $12.98 Unrealized
KOP Koppers Holdings Inc 0.0%
Value $1.104M Shares 23,915 Est. Cost $28.85 Unrealized +30.6%
DCO Ducommon Inc 0.0%
Value $1.086M Shares 33,856 Est. Cost $29.76 Unrealized 0.0%
BBY Best Buy Inc 0.0%
Value $1.08M Shares 18,952 Est. Cost $24.27 Unrealized +74.2%
J Alexanders Holdings 0.0%
Value $1.07M Shares 92,228 Est. Cost $11.42 Unrealized
Omnova Solutions 0.0%
Value $1.068M Shares 97,500 Est. Cost $7.56 Unrealized
OFG OFG Bancorp 0.0%
Value $1.064M Shares 116,235 Est. Cost $14.63 Unrealized -34.9%
Washington Prime Group Inc 0.0%
Value $1.059M Shares 127,053 Est. Cost $10.24 Unrealized
LNT Alliant Energy Corp 0.0%
Value $1.058M Shares 25,428 Est. Cost $26.19 Unrealized +22.3%
Supervalu Inc 0.0%
Value $1.058M Shares 48,640 Est. Cost $3.29 Unrealized
EMC Insurance Group Inc 0.0%
Value $1.058M Shares 37,554 Est. Cost $27.66 Unrealized
OKE Oneok Inc 0.0%
Value $1.054M Shares 19,013 Est. Cost $28.97 Unrealized +10.6%
CECO Ceco Environmental Corp 0.0%
Value $1.048M Shares 123,837 Est. Cost $10.33 Unrealized -17.5%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $1.047M Shares 46,015 Est. Cost $17.80 Unrealized -2.4%
Dunkin Brands Group Inc 0.0%
Value $1.047M Shares 19,712 Est. Cost $55.02 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value $1.042M Shares 9,832 Est. Cost $127.04 Unrealized
LGND Ligand Pharmaceuticals 0.0%
Value $1.035M Shares 7,601 Est. Cost $79.18 Unrealized 0.0%
MU Micron Technology 0.0%
Value $1.029M Shares 26,143 Est. Cost $30.85 Unrealized 0.0%
DGICA Donegal Group Inc Cl A 0.0%
Value $1.025M Shares 63,512 Est. Cost $10.54 Unrealized +1.2%
ATNI Atlantic Tele Network Inc 0.0%
Value $1.023M Shares 19,403 Est. Cost $57.44 Unrealized -14.6%
Federated National Hldg Co 0.0%
Value $1.022M Shares 65,425 Est. Cost $18.02 Unrealized
TSQ Townsquare Media Inc 0.0%
Value $1.02M Shares 101,954 Est. Cost $10.76 Unrealized -3.8%
NFLX Netflix Inc 0.0%
Value $1.016M Shares 5,601 Est. Cost $17.44 Unrealized 0.0%
HIFS Hingham Institutional Svgs Mas 0.0%
Value $1.009M Shares 5,300 Est. Cost $135.18 Unrealized +22.3%
SLP Simulations Plus Inc 0.0%
Value $1.007M Shares 64,906 Est. Cost $13.78 Unrealized 0.0%
CENT Central Garden & Pet 0.0%
Value $1.003M Shares 25,800 Est. Cost $19.81 Unrealized +36.2%
American Renal Assocs Hldgs 0.0%
Value $1.002M Shares 66,918 Est. Cost $16.33 Unrealized
Chuy's Holdings Inc 0.0%
Value $994K Shares 47,201 Est. Cost $29.00 Unrealized
WRLD World Acceptance Corp 0.0%
Value $987K Shares 11,904 Est. Cost $79.86 Unrealized -3.4%
EARN Ellington Residential Mortg 0.0%
Value $986K Shares 67,886 Est. Cost $14.67 Unrealized
McDermott Int'l 0.0%
Value $985K Shares 135,469 Est. Cost $7.14 Unrealized
AEIS Advanced Energy Inds 0.0%
Value $978K Shares 12,109 Est. Cost $32.07 Unrealized +121.7%
Lasalle Hotel Ppty 0.0%
Value $976K Shares 33,616 Est. Cost $28.12 Unrealized
Lannett Company Inc Delaware 0.0%
Value $975K Shares 52,805 Est. Cost $22.36 Unrealized
ADUS Addus Homecare Corp Co 0.0%
Value $975K Shares 27,603 Est. Cost $35.21 Unrealized 0.0%
Premier Finl Bancorp 0.0%
Value $972K Shares 44,569 Est. Cost $19.21 Unrealized
Steelcase Inc 0.0%
Value $972K Shares 63,082 Est. Cost $15.41 Unrealized
ASTE Astec Industries Inc 0.0%
Value $971K Shares 17,319 Est. Cost $53.49 Unrealized -13.4%
SPOK Spok Holdings Inc 0.0%
Value $968K Shares 63,008 Est. Cost $17.92 Unrealized -8.9%
ARI Apollo Comml Real Estate Inc 0.0%
Value $966K Shares 53,314 Est. Cost $16.64 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value $949K Shares 50,600 Est. Cost $15.20 Unrealized 0.0%
Nationstar Mtg Hldgs 0.0%
Value $942K Shares 50,721 Est. Cost $18.57 Unrealized
Elevate Credit Inc 0.0%
Value $940K Shares 153,810 Est. Cost $6.67 Unrealized
PCH Potlatch Corp 0.0%
Value $939K Shares 18,410 Est. Cost $51.00 Unrealized
COF Capital One Finl 0.0%
Value $939K Shares 11,088 Est. Cost $71.34 Unrealized 0.0%
Tronc Inc 0.0%
Value $938K Shares 64,539 Est. Cost $14.53 Unrealized
ZBRA Zebra Tech Cl A 0.0%
Value $935K Shares 8,608 Est. Cost $102.62 Unrealized 0.0%
FCN FTI Consult Inc 0.0%
Value $934K Shares 26,300 Est. Cost $42.66 Unrealized -21.1%
Vonage Holdings Corp 0.0%
Value $928K Shares 114,002 Est. Cost $8.14 Unrealized
Spark Energy Inc 0.0%
Value $917K Shares 61,124 Est. Cost $25.22 Unrealized
OSBC Old Second Bancorp 0.0%
Value $917K Shares 68,135 Est. Cost $7.69 Unrealized +40.6%
NVR NVR Inc 0.0%
Value $914K Shares 320 Est. Cost $1595.76 Unrealized +67.9%
AROW Arrow Finl 0.0%
Value $910K Shares 26,477 Est. Cost $18.98 Unrealized +11.5%
MKSI MKS Instruments Inc 0.0%
Value $908K Shares 9,603 Est. Cost $52.04 Unrealized +47.0%
Pacwest Bancorp 0.0%
Value $907K Shares 17,938 Est. Cost $54.23 Unrealized
INGN Inogen Inc 0.0%
Value $904K Shares 9,503 Est. Cost $64.87 Unrealized +48.6%
Midstates Petroleum Co 0.0%
Value $904K Shares 58,121 Est. Cost $15.55 Unrealized
PRU Prudential Finl 0.0%
Value $900K Shares 8,456 Est. Cost $51.98 Unrealized +38.7%
Territorial Barncorp 0.0%
Value $888K Shares 28,106 Est. Cost $29.16 Unrealized
Era Group Inc 0.0%
Value $884K Shares 78,931 Est. Cost $13.27 Unrealized
KELYA Kelly Services Inc 0.0%
Value $879K Shares 35,000 Est. Cost $17.61 Unrealized +14.4%
Civitas Solutions Inc 0.0%
Value $879K Shares 47,614 Est. Cost $18.25 Unrealized
Acorda Therapeutics 0.0%
Value $878K Shares 37,120 Est. Cost $22.40 Unrealized
HCA HCA Healthcare Inc 0.0%
Value $863K Shares 10,839 Est. Cost $75.60 Unrealized -1.1%
Collectors Universe Inc 0.0%
Value $854K Shares 35,604 Est. Cost $20.75 Unrealized
Biglari Hldgs 0.0%
Value $854K Shares 2,560 Est. Cost $417.38 Unrealized
ESE Esco Technologies Inc 0.0%
Value $846K Shares 14,103 Est. Cost $38.49 Unrealized +45.5%
POOL Pool Corporation 0.0%
Value $844K Shares 7,802 Est. Cost $86.37 Unrealized +13.9%
TSBK Timberland Bancorp Inc 0.0%
Value $844K Shares 26,903 Est. Cost $20.84 Unrealized 0.0%
BBSI Barrett Business Svcs 0.0%
Value $832K Shares 14,702 Est. Cost $12.05 Unrealized 0.0%
Myokardia Inc 0.0%
Value $824K Shares 19,209 Est. Cost $13.12 Unrealized
GP Strategies Corp 0.0%
Value $815K Shares 26,404 Est. Cost $30.87 Unrealized
FMNB Farmers National Banc Corp 0.0%
Value $815K Shares 54,128 Est. Cost $10.16 Unrealized -0.4%
UFPT UFP Technologies Inc Com 0.0%
Value $810K Shares 28,803 Est. Cost $27.08 Unrealized +2.1%
Zagg Inc 0.0%
Value $809K Shares 51,315 Est. Cost $12.36 Unrealized
NTLA Intellia Therapeutics Inc 0.0%
Value $803K Shares 32,307 Est. Cost $18.84 Unrealized 0.0%
BankFinl Corp Com 0.0%
Value $801K Shares 50,406 Est. Cost $12.95 Unrealized
ICE IntercontinentalExchange Grp 0.0%
Value $793K Shares 11,520 Est. Cost $51.00 Unrealized +16.0%
CFFI C&F Finl Corporation 0.0%
Value $782K Shares 14,204 Est. Cost $33.44 Unrealized +13.2%
FLXS Flexsteel Industry Inc 0.0%
Value $781K Shares 15,398 Est. Cost $36.70 Unrealized +10.4%
LNTH Lantheus Holdings Inc 0.0%
Value $767K Shares 43,040 Est. Cost $17.58 Unrealized 0.0%
BOH Bank of Hawaii Corp 0.0%
Value $759K Shares 9,099 Est. Cost $41.28 Unrealized +42.2%
ENTG Entegris Inc 0.0%
Value $755K Shares 26,155 Est. Cost $16.26 Unrealized +49.7%
EBS Emergent Biosolutions 0.0%
Value $745K Shares 18,406 Est. Cost $32.34 Unrealized +11.9%
HY Hyster-Yale Materials Handling 0.0%
Value $735K Shares 9,606 Est. Cost $55.96 Unrealized 0.0%
LCUT Lifetime Brands Inc Com 0.0%
Value $731K Shares 39,911 Est. Cost $13.86 Unrealized +7.4%
CCI Crown Castle Int'l Corp 0.0%
Value $731K Shares 7,310 Est. Cost $55.40 Unrealized +29.7%
Brookline Bancorp Inc 0.0%
Value $729K Shares 47,021 Est. Cost $14.26 Unrealized
Pzena Investment Mgmt 0.0%
Value $725K Shares 66,534 Est. Cost $9.21 Unrealized
MDRX Allscripts Healthcare Solution 0.0%
Value $725K Shares 50,943 Est. Cost $12.94 Unrealized 0.0%
NKE Nike Inc 0.0%
Value $724K Shares 13,951 Est. Cost $51.18 Unrealized -1.6%
USFD US Foods Hldgs Corp 0.0%
Value $719K Shares 26,913 Est. Cost $26.50 Unrealized +3.4%
CVI CVR Energy Inc Com 0.0%
Value $718K Shares 27,701 Est. Cost $11.03 Unrealized 0.0%
Avangrid Inc 0.0%
Value $717K Shares 15,100 Est. Cost $44.82 Unrealized
VLGEA Village Supermarket Cl A 0.0%
Value $711K Shares 28,710 Est. Cost $29.97 Unrealized -19.8%
Essendant Inc 0.0%
Value $704K Shares 53,422 Est. Cost $14.84 Unrealized
AMP Ameriprise Finl Inc 0.0%
Value $689K Shares 4,639 Est. Cost $84.27 Unrealized +40.8%
NI Nisource 0.0%
Value $688K Shares 26,870 Est. Cost $17.66 Unrealized +13.6%
Pacific Ethanol Inc Co 0.0%
Value $688K Shares 123,900 Est. Cost $6.26 Unrealized
GAMI Gamco Investors 0.0%
Value $685K Shares 23,017 Est. Cost $22.58 Unrealized 0.0%
CNK Cinemark Holdings 0.0%
Value $677K Shares 18,693 Est. Cost $31.16 Unrealized +4.1%
Blue Cap Reinsurance 0.0%
Value $672K Shares 40,842 Est. Cost $18.37 Unrealized
WEYS Weyco Group Inc 0.0%
Value $665K Shares 23,402 Est. Cost $27.20 Unrealized +2.2%
OCFC Oceanfirst Finl Corp 0.0%
Value $660K Shares 24,007 Est. Cost $14.44 Unrealized +31.0%
Unit Corp 0.0%
Value $655K Shares 31,802 Est. Cost $25.06 Unrealized
ITIC Investors Title Co 0.0%
Value $645K Shares 3,600 Est. Cost $180.65 Unrealized -1.1%
Triple-S Mgmt Corp 0.0%
Value $645K Shares 27,213 Est. Cost $23.70 Unrealized
BCO Brink's Co 0.0%
Value $642K Shares 7,616 Est. Cost $69.63 Unrealized 0.0%
SKYW Skywest 0.0%
Value $641K Shares 14,600 Est. Cost $16.07 Unrealized +132.2%
BANR Banner Corp 0.0%
Value $633K Shares 10,315 Est. Cost $41.91 Unrealized 0.0%
CCBG Capital City Bank Group 0.0%
Value $625K Shares 26,015 Est. Cost $17.50 Unrealized 0.0%
NXRT Nexpoint Residential Tr Inc 0.0%
Value $625K Shares 26,300 Est. Cost $21.90 Unrealized
SGA Saga Comm Inc 0.0%
Value $621K Shares 13,603 Est. Cost $47.12 Unrealized -10.5%
CMT Core Molding Technologies 0.0%
Value $617K Shares 28,118 Est. Cost $20.17 Unrealized +3.1%
Marvell Tech Group 0.0%
Value $613K Shares 34,197 Est. Cost $17.93 Unrealized
IOSP Innospec Inc Com 0.0%
Value $592K Shares 9,600 Est. Cost $45.97 Unrealized +16.1%
CZNC Citizens & Northn Corp 0.0%
Value $583K Shares 23,704 Est. Cost $14.85 Unrealized +0.9%
Potbelly Corp 0.0%
Value $583K Shares 47,003 Est. Cost $12.51 Unrealized
BSET Bassett Furniture 0.0%
Value $577K Shares 15,305 Est. Cost $24.54 Unrealized 0.0%
GM General Motors Corp 0.0%
Value $577K Shares 14,273 Est. Cost $29.08 Unrealized +8.6%
INN Summit Hotel Properties 0.0%
Value $551K Shares 34,400 Est. Cost $15.07 Unrealized
PROV Provident Finl Hldg 0.0%
Value $549K Shares 28,005 Est. Cost $19.18 Unrealized +0.1%
WELL Welltower Inc 0.0%
Value $549K Shares 7,804 Est. Cost $53.81 Unrealized +0.2%
Landaur Inc 0.0%
Value $546K Shares 8,100 Est. Cost $67.41 Unrealized
Del Taco Restaurants Inc 0.0%
Value $544K Shares 35,411 Est. Cost $14.72 Unrealized
Mutual First Finl Inc 0.0%
Value $541K Shares 14,053 Est. Cost $29.57 Unrealized
MEI Methode Electronics Inc 0.0%
Value $539K Shares 12,720 Est. Cost $29.15 Unrealized +12.8%
REGN Regeneron Pharm 0.0%
Value $538K Shares 1,203 Est. Cost $473.21 Unrealized 0.0%
SPGI S&P Global 0.0%
Value $532K Shares 3,403 Est. Cost $141.12 Unrealized 0.0%
Hallmark Finl Services Inc 0.0%
Value $530K Shares 45,593 Est. Cost $11.35 Unrealized
WHG Westwood Holdings Grp Inc 0.0%
Value $525K Shares 7,800 Est. Cost $59.77 Unrealized 0.0%
HOFT Hooker Furniture Corp 0.0%
Value $511K Shares 10,700 Est. Cost $25.68 Unrealized +66.8%
Natus Medical Inc 0.0%
Value $507K Shares 13,502 Est. Cost $38.46 Unrealized
QUAD Quad Graphics Inc 0.0%
Value $505K Shares 22,303 Est. Cost $23.97 Unrealized -13.7%
Portola Pharmaceuticals Inc 0.0%
Value $503K Shares 9,300 Est. Cost $22.79 Unrealized
PNW Pinnacle West Capital Corp 0.0%
Value $501K Shares 5,916 Est. Cost $41.52 Unrealized +50.7%
HOLX Hologic Inc 0.0%
Value $492K Shares 13,404 Est. Cost $39.25 Unrealized +2.8%
TPB Turning Point Brands Inc 0.0%
Value $490K Shares 28,803 Est. Cost $16.03 Unrealized +0.5%
ARE Alexandria Real Estate 0.0%
Value $488K Shares 4,101 Est. Cost $57.17 Unrealized +54.9%
COR Amerisourcebergen Corp 0.0%
Value $486K Shares 5,868 Est. Cost $54.51 Unrealized +18.7%
Smart Global Holdings Inc 0.0%
Value $485K Shares 18,100 Est. Cost $26.80 Unrealized
Liberty Tax Inc 0.0%
Value $482K Shares 33,411 Est. Cost $14.43 Unrealized
New Home Company Inc 0.0%
Value $482K Shares 43,117 Est. Cost $11.18 Unrealized
Startek Inc 0.0%
Value $481K Shares 40,905 Est. Cost $11.76 Unrealized
SLAB Silicon Labs Inc 0.0%
Value $480K Shares 6,000 Est. Cost $57.51 Unrealized +29.4%
TRS Trimas Corp 0.0%
Value $479K Shares 17,707 Est. Cost $24.00 Unrealized 0.0%
Owens Realty Mtg Inc 0.0%
Value $476K Shares 26,102 Est. Cost $17.81 Unrealized
ADP Automatic Data Processing 0.0%
Value $473K Shares 4,320 Est. Cost $66.11 Unrealized +35.5%
CNA CNA Finl Corp 0.0%
Value $470K Shares 9,343 Est. Cost $24.30 Unrealized +13.7%
Reata Pharmaceuticals 0.0%
Value $470K Shares 15,101 Est. Cost $31.12 Unrealized
WRB WR Berkley Corp 0.0%
Value $467K Shares 6,983 Est. Cost $16.83 Unrealized -1.6%
Old Line Bancshares Inc 0.0%
Value $464K Shares 16,540 Est. Cost $24.43 Unrealized
ASIX AdvanSix Inc 0.0%
Value $458K Shares 11,500 Est. Cost $26.02 Unrealized +19.1%
IDXX Idexx Labs Inc 0.0%
Value $452K Shares 2,902 Est. Cost $161.07 Unrealized -1.8%
VRSN Verisign Inc 0.0%
Value $449K Shares 4,214 Est. Cost $61.78 Unrealized +61.6%
FONR Fonar Corp 0.0%
Value $449K Shares 14,700 Est. Cost $28.24 Unrealized 0.0%
UPLD Upland Software Inc 0.0%
Value $445K Shares 21,002 Est. Cost $22.95 Unrealized 0.0%
PFIS Peoples Finl Services Corp 0.0%
Value $445K Shares 9,301 Est. Cost $31.43 Unrealized +0.7%
BDN Brandywine Realty Trust 0.0%
Value $444K Shares 25,357 Est. Cost $15.89 Unrealized
EP Energy Corp Cl A 0.0%
Value $442K Shares 135,355 Est. Cost $4.91 Unrealized
Essa Bancorp Inc Com 0.0%
Value $440K Shares 28,003 Est. Cost $14.21 Unrealized
BMRC Bank of Marin Bancorp CA 0.0%
Value $437K Shares 6,376 Est. Cost $19.68 Unrealized +24.8%
JBHT Hunt (JB) Transport 0.0%
Value $433K Shares 3,895 Est. Cost $89.28 Unrealized +0.4%
REX Rex American Resources 0.0%
Value $432K Shares 4,601 Est. Cost $15.69 Unrealized 0.0%
SI Finl Group In Md Co 0.0%
Value $428K Shares 28,616 Est. Cost $14.06 Unrealized
Lazard Ltd 0.0%
Value $423K Shares 9,344 Est. Cost $42.50 Unrealized
CHMG Chemung Finl Corp 0.0%
Value $415K Shares 8,801 Est. Cost $24.64 Unrealized +31.5%
Regal Entertainment 0.0%
Value $414K Shares 25,874 Est. Cost $21.45 Unrealized
CTAS Cintas Corp 0.0%
Value $408K Shares 2,827 Est. Cost $27.09 Unrealized +12.5%
DXPE DXP Enterprises Inc 0.0%
Value $407K Shares 12,900 Est. Cost $29.79 Unrealized 0.0%
CMRE Costamare Inc. 0.0%
Value $400K Shares 64,714 Est. Cost $4.80 Unrealized -3.3%
VISN Commscope Holdings Co Inc 0.0%
Value $392K Shares 11,800 Est. Cost $32.42 Unrealized +5.4%
Cambium Learning Group Inc 0.0%
Value $390K Shares 58,711 Est. Cost $5.09 Unrealized
Roadrunner Trans Svcs 0.0%
Value $389K Shares 40,800 Est. Cost $7.31 Unrealized
RICK RCI Hospitality Holdings Inc 0.0%
Value $389K Shares 15,700 Est. Cost $23.86 Unrealized 0.0%
ETN Eaton Corp 0.0%
Value $388K Shares 5,047 Est. Cost $59.00 Unrealized +8.2%
Great Ajax Corp 0.0%
Value $385K Shares 27,309 Est. Cost $13.36 Unrealized
Nuance Communications Inc 0.0%
Value $384K Shares 24,377 Est. Cost $17.04 Unrealized
RAIL Freight Car Amer Inc 0.0%
Value $382K Shares 19,500 Est. Cost $17.61 Unrealized 0.0%
NIC Nicolet Bankshares Inc 0.0%
Value $374K Shares 6,500 Est. Cost $48.71 Unrealized +8.8%
BAC Bank of America Corp 0.0%
Value $370K Shares 14,570 Est. Cost $12.83 Unrealized +55.5%
Entegra Financial Corp 0.0%
Value $367K Shares 14,701 Est. Cost $24.96 Unrealized
Quality Care Pptys Inc 0.0%
Value $366K Shares 23,600 Est. Cost $15.51 Unrealized
LFCR Landec Corporation 0.0%
Value $362K Shares 27,918 Est. Cost $13.92 Unrealized -5.3%
STRL Sterling Construction 0.0%
Value $360K Shares 23,600 Est. Cost $10.19 Unrealized +23.9%
AZO Autozone Inc 0.0%
Value $358K Shares 601 Est. Cost $532.88 Unrealized -0.0%
State Auto Finl Corp 0.0%
Value $357K Shares 13,600 Est. Cost $24.00 Unrealized
WINA Winmark Corp Com 0.0%
Value $356K Shares 2,701 Est. Cost $73.23 Unrealized +78.9%
TJX TJX Companies Inc 0.0%
Value $356K Shares 4,817 Est. Cost $31.62 Unrealized +0.2%
Resource Cap Corp 0.0%
Value $347K Shares 32,100 Est. Cost $10.81 Unrealized
PVH PVH Corp 0.0%
Value $342K Shares 2,707 Est. Cost $84.77 Unrealized +42.0%
WFC Wells Fargo & Co 0.0%
Value $341K Shares 6,178 Est. Cost $29.47 Unrealized +43.0%
American Natl Bnkshs 0.0%
Value $338K Shares 8,202 Est. Cost $29.37 Unrealized
Match Group Inc 0.0%
Value $332K Shares 14,301 Est. Cost $17.43 Unrealized
ORI Old Republic Int'l 0.0%
Value $327K Shares 16,582 Est. Cost $8.74 Unrealized +13.2%
ABT Abbott Labs 0.0%
Value $326K Shares 6,103 Est. Cost $33.93 Unrealized +27.8%
CLDT Chatham Lodging Tr Co 0.0%
Value $325K Shares 15,200 Est. Cost $20.03 Unrealized
Centerstate Banks Inc 0.0%
Value $322K Shares 12,000 Est. Cost $19.16 Unrealized
SALM Salem Media Group Inc 0.0%
Value $319K Shares 48,324 Est. Cost $6.76 Unrealized -1.8%
VPG Vishay Precision Group 0.0%
Value $318K Shares 13,000 Est. Cost $19.87 Unrealized 0.0%
CRD/B Crawford & Co Cl B 0.0%
Value $312K Shares 26,020 Est. Cost $7.74 Unrealized 0.0%
SGC Superior Uniform Group Inc 0.0%
Value $307K Shares 13,402 Est. Cost $22.21 Unrealized 0.0%
MYRG Myr Group Inc 0.0%
Value $304K Shares 10,400 Est. Cost $28.83 Unrealized -4.1%
SFST Southern First Bankshares 0.0%
Value $295K Shares 8,102 Est. Cost $30.54 Unrealized +18.3%
Marlin Business Svcs 0.0%
Value $291K Shares 10,110 Est. Cost $28.78 Unrealized
EML The Eastern Co 0.0%
Value $290K Shares 10,104 Est. Cost $23.69 Unrealized 0.0%
Realpage Inc 0.0%
Value $288K Shares 7,200 Est. Cost $30.16 Unrealized
DEI Douglas Emmett Inc Com 0.0%
Value $284K Shares 7,200 Est. Cost $39.44 Unrealized
MDC Partners Inc 0.0%
Value $283K Shares 25,712 Est. Cost $11.01 Unrealized
AFL Aflac Inc 0.0%
Value $283K Shares 3,469 Est. Cost $33.11 Unrealized 0.0%
WDFC WD-40 Co 0.0%
Value $280K Shares 2,502 Est. Cost $89.04 Unrealized +6.4%
MSGS Madison Square Garden Company 0.0%
Value $279K Shares 1,301 Est. Cost $120.61 Unrealized +25.4%
STWD Starwood Property Trust 0.0%
Value $266K Shares 12,218 Est. Cost $22.08 Unrealized
GNE Genie Energy Ltd 0.0%
Value $265K Shares 40,413 Est. Cost $6.92 Unrealized -7.9%
Penns Woods Bancorp 0.0%
Value $261K Shares 5,600 Est. Cost $43.57 Unrealized
ARW Arrow Electrs Inc 0.0%
Value $259K Shares 3,217 Est. Cost $58.74 Unrealized +34.5%
APD Air Products & Chem Inc 0.0%
Value $259K Shares 1,708 Est. Cost $113.13 Unrealized +5.3%
NWFL Norwood Finl 0.0%
Value $258K Shares 8,451 Est. Cost $28.81 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value $256K Shares 3,607 Est. Cost $34.58 Unrealized +16.3%
Barnes Group Inc 0.0%
Value $255K Shares 3,611 Est. Cost $48.35 Unrealized
ACNB ACNB Corp 0.0%
Value $250K Shares 9,000 Est. Cost $19.57 Unrealized +8.8%
KR Kroger Co 0.0%
Value $248K Shares 12,334 Est. Cost $24.37 Unrealized -22.6%
PPL PPL Corporation 0.0%
Value $243K Shares 6,387 Est. Cost $24.77 Unrealized +7.1%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $237K Shares 17,100 Est. Cost $12.98 Unrealized
CAC Camden Natl Corp 0.0%
Value $236K Shares 5,402 Est. Cost $30.67 Unrealized -2.6%
County Bancorp Inc 0.0%
Value $235K Shares 7,800 Est. Cost $26.71 Unrealized
GTLS Chart Inds Inc Com Par $0 0.0%
Value $232K Shares 5,900 Est. Cost $35.59 Unrealized -1.3%
EQR Equity Residential Ppt 0.0%
Value $221K Shares 3,345 Est. Cost $49.13 Unrealized 0.0%
WTBA West Bancorporation 0.0%
Value $210K Shares 8,602 Est. Cost $23.06 Unrealized -1.9%
MLAB Mesa Labs Inc Com 0.0%
Value $210K Shares 1,400 Est. Cost $137.24 Unrealized -0.7%
LW Lamb Weston Holdings Inc 0.0%
Value $207K Shares 4,407 Est. Cost $38.66 Unrealized +2.5%
Noble Affiliates 0.0%
Value $205K Shares 7,203 Est. Cost $37.75 Unrealized
Dean Foods Co 0.0%
Value $202K Shares 18,500 Est. Cost $16.53 Unrealized
ORN Orion Marine Group Inc 0.0%
Value $194K Shares 29,500 Est. Cost $6.35 Unrealized 0.0%
Kindred Healthcare Inc 0.0%
Value $185K Shares 27,200 Est. Cost $11.65 Unrealized
CWCO Consolidated Water Co Inc 0.0%
Value $153K Shares 11,902 Est. Cost $9.01 Unrealized +15.6%
TechTarget Inc 0.0%
Value $134K Shares 11,200 Est. Cost $11.96 Unrealized
Capstead Mortgage Corp 0.0%
Value $123K Shares 12,700 Est. Cost $10.47 Unrealized
Gain Cap Hldgs 0.0%
Value $104K Shares 16,120 Est. Cost $7.62 Unrealized
Arc Document Solutions Inc 0.0%
Value $87,000 Shares 21,200 Est. Cost $3.49 Unrealized
RLGT Radiant Logistics 0.0%
Value $63,000 Shares 11,817 Est. Cost $4.60 Unrealized +8.3%