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 Share Price $74.49 * Est. Cost/Share $34.37 Unrealized @ Report Date +94.0%
JNJ Johnson & Johnson 1.0%
Value $78.06M Shares 600,377 Share Price $130.01 * Est. Cost/Share $72.45 Unrealized @ Report Date +44.9%
GOOGL Alphabet Inc Class A 1.0%
Value $77.96M Shares 80,063 Share Price $973.73 * Est. Cost/Share $36.75 Unrealized @ Report Date +28.1%
BA Boeing Company 1.0%
Value $74.55M Shares 293,272 Share Price $254.21 * Est. Cost/Share $129.83 Unrealized @ Report Date +69.8%
PM Philip Morris Int'l 0.9%
Value $65.31M Shares 588,365 Share Price $111.01 * Est. Cost/Share $53.08 Unrealized @ Report Date +41.7%
PEP Pepsico Inc 0.9%
Value $64.34M Shares 577,419 Share Price $111.43 * Est. Cost/Share $68.27 Unrealized @ Report Date +30.9%
IBM Int'l Business Machines 0.8%
Value $61.21M Shares 421,896 Share Price $145.08 * Est. Cost/Share $103.29 Unrealized @ Report Date -6.2%
MO Altria Group Inc 0.8%
Value $60.89M Shares 960,084 Share Price $63.42 * Est. Cost/Share $25.97 Unrealized @ Report Date +39.0%
T AT&T 0.8%
Value $58.73M Shares 1,499,332 Share Price $39.17 * Est. Cost/Share $12.90 Unrealized @ Report Date +20.9%
MRK Merck and Co Inc 0.8%
Value $57.53M Shares 898,516 Share Price $64.03 * Est. Cost/Share $39.09 Unrealized @ Report Date +19.4%
ORCL Oracle Systems Corp 0.7%
Value $55.07M Shares 1,138,889 Share Price $48.35 * Est. Cost/Share $31.42 Unrealized @ Report Date +39.9%
WMT Wal-Mart Stores 0.7%
Value $54.95M Shares 703,149 Share Price $78.14 * Est. Cost/Share $20.32 Unrealized @ Report Date +12.7%
MCD McDonald's Corp 0.7%
Value $54.56M Shares 348,227 Share Price $156.68 * Est. Cost/Share $80.42 Unrealized @ Report Date +60.0%
TXN Texas Instruments 0.7%
Value $54.02M Shares 602,681 Share Price $89.64 * Est. Cost/Share $48.31 Unrealized @ Report Date +34.9%
INTC Intel Corp 0.7%
Value $52.66M Shares 1,382,804 Share Price $38.08 * Est. Cost/Share $24.02 Unrealized @ Report Date +23.2%
HON Honeywell Int'l Inc 0.7%
Value $49.89M Shares 351,968 Share Price $141.74 * Est. Cost/Share $79.05 Unrealized @ Report Date +32.0%
BRK/B Berkshire Hathaway Inc B 0.7%
Value $49.66M Shares 270,909 Share Price $183.32 * Est. Cost/Share $157.77 Unrealized @ Report Date +12.0%
MMM 3M Company 0.7%
Value $49.57M Shares 236,133 Share Price $209.91 * Est. Cost/Share $96.08 Unrealized @ Report Date +35.2%
LMT Lockheed Martin Corp 0.7%
Value $49.46M Shares 159,395 Share Price $310.30 * Est. Cost/Share $142.46 Unrealized @ Report Date +67.5%
UNH Unitedhealth Group Inc 0.7%
Value $49.26M Shares 251,529 Share Price $195.85 * Est. Cost/Share $90.23 Unrealized @ Report Date +87.2%
INTU Intuit Inc 0.6%
Value $47.8M Shares 336,312 Share Price $142.14 * Est. Cost/Share $82.81 Unrealized @ Report Date +57.2%
SNPS Synopsys Inc 0.6%
Value $47.66M Shares 591,796 Share Price $80.53 * Est. Cost/Share $44.29 Unrealized @ Report Date +75.2%
ADBE Adobe Systems Inc 0.6%
Value $47.06M Shares 315,453 Share Price $149.18 Est. Cost/Share $113.38 Unrealized @ Report Date +31.6%
ACN Accenture PLC Ireland 0.6%
Value $46.93M Shares 347,435 Share Price $135.07 * Est. Cost/Share $90.26 Unrealized @ Report Date +27.0%
META Facebook Inc 0.6%
Value $46.22M Shares 270,500 Share Price $170.88 * Est. Cost/Share $115.35 Unrealized @ Report Date +43.7%
LLY Eli Lilly Co 0.6%
Value $46.2M Shares 540,070 Share Price $85.54 * Est. Cost/Share $66.54 Unrealized @ Report Date +8.4%
WM Waste Management Inc 0.6%
Value $46.07M Shares 588,551 Share Price $78.27 * Est. Cost/Share $43.48 Unrealized @ Report Date +51.0%
— Aon PLC 0.6%
Value $45.59M Shares 312,051 Share Price $146.10 Est. Cost/Share $90.60 Unrealized @ Report Date —
DHR Danaher Corp 0.6%
Value $45.56M Shares 531,073 Share Price $85.78 * Est. Cost/Share $55.37 Unrealized @ Report Date +28.4%
MDT Medtronic PLC Shares 0.6%
Value $45.2M Shares 581,198 Share Price $77.77 * Est. Cost/Share $65.96 Unrealized @ Report Date +1.5%
— Cigna Corporation 0.6%
Value $42.76M Shares 228,725 Share Price $186.95 Est. Cost/Share $175.76 Unrealized @ Report Date —
ALL Allstate Corp 0.6%
Value $42.47M Shares 462,098 Share Price $91.91 * Est. Cost/Share $54.76 Unrealized @ Report Date +37.3%
CMCSA Comcast Corp 0.6%
Value $42.22M Shares 1,097,143 Share Price $38.48 * Est. Cost/Share $26.17 Unrealized @ Report Date +22.4%
CNP Centerpoint Energy Inc 0.6%
Value $41.52M Shares 1,421,211 Share Price $29.21 * Est. Cost/Share $18.25 Unrealized @ Report Date +22.3%
DRI Darden Restaurants 0.5%
Value $40.79M Shares 517,715 Share Price $78.78 * Est. Cost/Share $46.72 Unrealized @ Report Date +42.9%
BAX Baxter Int'l Inc 0.5%
Value $40.78M Shares 649,793 Share Price $62.75 * Est. Cost/Share $40.77 Unrealized @ Report Date +31.3%
AMZN Amazon.Com Inc 0.5%
Value $40.67M Shares 42,300 Share Price $961.37 * Est. Cost/Share $23.03 Unrealized @ Report Date +113.3%
PFE Pfizer Inc 0.5%
Value $40.65M Shares 1,138,607 Share Price $35.70 * Est. Cost/Share $20.09 Unrealized @ Report Date +10.7%
MSI Motorola Solutions Inc 0.5%
Value $40.48M Shares 476,919 Share Price $84.87 * Est. Cost/Share $63.91 Unrealized @ Report Date +21.4%
— Synovus Finl Corp 0.5%
Value $40.02M Shares 868,946 Share Price $46.06 Est. Cost/Share $41.42 Unrealized @ Report Date —
BDX Becton Dickinson & Co 0.5%
Value $39.92M Shares 203,705 Share Price $195.95 * Est. Cost/Share $117.03 Unrealized @ Report Date +46.2%
— Cooper Companies Inc 0.5%
Value $39.71M Shares 167,459 Share Price $237.11 Est. Cost/Share $192.63 Unrealized @ Report Date —
RSG Republic Services Inc 0.5%
Value $39.55M Shares 598,681 Share Price $66.06 * Est. Cost/Share $33.98 Unrealized @ Report Date +67.3%
PG Procter & Gamble Co 0.5%
Value $39.52M Shares 434,332 Share Price $90.98 * Est. Cost/Share $62.49 Unrealized @ Report Date +16.8%
PCG PG & E Corp 0.5%
Value $39.42M Shares 578,958 Share Price $68.09 Est. Cost/Share $52.86 Unrealized @ Report Date +27.2%
HII Huntington Ingalls Ind 0.5%
Value $39.13M Shares 172,813 Share Price $226.45 * Est. Cost/Share $102.67 Unrealized @ Report Date +71.4%
EXC Exelon Corp 0.5%
Value $38.91M Shares 1,033,001 Share Price $37.67 * Est. Cost/Share $17.22 Unrealized @ Report Date +16.2%
— Annaly Capital Mgmt Co 0.5%
Value $38.71M Shares 3,175,277 Share Price $12.19 Est. Cost/Share $10.13 Unrealized @ Report Date —
— Orbital ATK Inc 0.5%
Value $38.62M Shares 290,025 Share Price $133.16 Est. Cost/Share $103.71 Unrealized @ Report Date —
ACGL Arch Capital Group Ltd Bermuda 0.5%
Value $38.36M Shares 389,449 Share Price $98.50 * Est. Cost/Share $19.95 Unrealized @ Report Date +53.8%
USB US Bancorp Del Com New 0.5%
Value $38.23M Shares 713,429 Share Price $53.59 * Est. Cost/Share $32.52 Unrealized @ Report Date +16.1%
CCL Carnival Corp Cl A 0.5%
Value $37.76M Shares 584,762 Share Price $64.57 * Est. Cost/Share $49.36 Unrealized @ Report Date +23.4%
ARMK Aramark 0.5%
Value $37.53M Shares 924,165 Share Price $40.61 * Est. Cost/Share $20.52 Unrealized @ Report Date +27.4%
RGA Reinsurance Grp of America 0.5%
Value $37.38M Shares 267,881 Share Price $139.54 * Est. Cost/Share $129.77 Unrealized @ Report Date +4.2%
DOX Amdocs Ltd Ord 0.5%
Value $37.2M Shares 578,346 Share Price $64.32 * Est. Cost/Share $38.71 Unrealized @ Report Date +41.2%
MA Mastercard Inc Class A 0.5%
Value $36.9M Shares 261,285 Share Price $141.21 * Est. Cost/Share $94.67 Unrealized @ Report Date +33.5%
SYK Stryker Corp 0.5%
Value $36.83M Shares 259,291 Share Price $142.02 * Est. Cost/Share $80.07 Unrealized @ Report Date +63.3%
BR Broadridge Finl Solution 0.5%
Value $36.19M Shares 447,756 Share Price $80.82 * Est. Cost/Share $61.71 Unrealized @ Report Date +8.3%
— Raytheon Co 0.5%
Value $36.11M Shares 193,528 Share Price $186.58 Est. Cost/Share $133.14 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.5%
Value $35.88M Shares 484,342 Share Price $74.07 * Est. Cost/Share $55.57 Unrealized @ Report Date +2.8%
INGR Ingredion Intl 0.5%
Value $35.83M Shares 296,948 Share Price $120.64 Est. Cost/Share $93.56 Unrealized @ Report Date +30.3%
EG Everest Re Group 0.5%
Value $35.77M Shares 156,606 Share Price $228.39 * Est. Cost/Share $133.96 Unrealized @ Report Date +58.1%
SYY Sysco Corp 0.5%
Value $35.71M Shares 661,912 Share Price $53.95 * Est. Cost/Share $32.90 Unrealized @ Report Date +27.1%
MTB M & T Bank Corporation 0.5%
Value $35.45M Shares 220,123 Share Price $161.05 * Est. Cost/Share $105.00 Unrealized @ Report Date +16.6%
AJG Gallagher Arthur J & C 0.5%
Value $35.43M Shares 575,604 Share Price $61.55 * Est. Cost/Share $37.14 Unrealized @ Report Date +40.1%
FE FirstEnergy Corp 0.5%
Value $35.02M Shares 1,135,759 Share Price $30.83 * Est. Cost/Share $21.95 Unrealized @ Report Date +1.8%
AAPL Apple Computer Inc 0.5%
Value $34.71M Shares 225,202 Share Price $154.12 * Est. Cost/Share $20.45 Unrealized @ Report Date +76.7%
NOC Northrop Grumman Corp 0.5%
Value $34.52M Shares 119,974 Share Price $287.73 * Est. Cost/Share $155.92 Unrealized @ Report Date +50.7%
PGR Progressive Corp 0.5%
Value $34.45M Shares 711,556 Share Price $48.42 * Est. Cost/Share $25.35 Unrealized @ Report Date +42.5%
MRSH Marsh & McLennan 0.5%
Value $34.13M Shares 407,215 Share Price $83.81 * Est. Cost/Share $42.91 Unrealized @ Report Date +61.2%
— Hill Rom Holdings Inc 0.4%
Value $33.47M Shares 452,278 Share Price $74.00 Est. Cost/Share $60.14 Unrealized @ Report Date —
GD General Dynamics 0.4%
Value $32.63M Shares 158,742 Share Price $205.59 * Est. Cost/Share $102.58 Unrealized @ Report Date +62.2%
ELV Anthem Inc 0.4%
Value $32.21M Shares 169,614 Share Price $189.88 * Est. Cost/Share $170.45 Unrealized @ Report Date 0.0%
ELS Equity Lifestyle Properties 0.4%
Value $32.19M Shares 378,302 Share Price $85.08 Est. Cost/Share $66.28 Unrealized @ Report Date —
UGI UGI Corp 0.4%
Value $31.91M Shares 680,974 Share Price $46.86 * Est. Cost/Share $34.66 Unrealized @ Report Date +40.8%
LYB Lyondellbasell Industries 0.4%
Value $31.87M Shares 321,746 Share Price $99.05 * Est. Cost/Share $47.94 Unrealized @ Report Date +13.7%
— Bard (C R) 0.4%
Value $31.53M Shares 98,381 Share Price $320.51 Est. Cost/Share $166.65 Unrealized @ Report Date —
AFG American Finl Group 0.4%
Value $31.31M Shares 302,615 Share Price $103.45 * Est. Cost/Share $34.17 Unrealized @ Report Date +49.7%
— Bunge Limited 0.4%
Value $31.09M Shares 447,536 Share Price $69.46 Est. Cost/Share $76.62 Unrealized @ Report Date —
— Crane Company 0.4%
Value $30.9M Shares 386,240 Share Price $79.99 Est. Cost/Share $76.18 Unrealized @ Report Date —
— Vectren Corp 0.4%
Value $30.34M Shares 461,315 Share Price $65.77 Est. Cost/Share $44.38 Unrealized @ Report Date —
SBUX Starbucks Corp 0.4%
Value $29.96M Shares 557,751 Share Price $53.71 * Est. Cost/Share $41.45 Unrealized @ Report Date +11.5%
— CDK Global Inc 0.4%
Value $29.2M Shares 462,861 Share Price $63.09 Est. Cost/Share $56.49 Unrealized @ Report Date —
HD Home Depot 0.4%
Value $29.09M Shares 177,870 Share Price $163.57 * Est. Cost/Share $70.63 Unrealized @ Report Date +77.2%
AEP American Elec Power 0.4%
Value $28.96M Shares 412,246 Share Price $70.24 * Est. Cost/Share $36.72 Unrealized @ Report Date +44.4%
TSN Tyson Food Inc 0.4%
Value $28.75M Shares 408,007 Share Price $70.45 * Est. Cost/Share $48.44 Unrealized @ Report Date +5.6%
FDX Fedex Corporation 0.4%
Value $28.51M Shares 126,381 Share Price $225.59 * Est. Cost/Share $167.18 Unrealized @ Report Date +10.6%
EIX Edison Int'l 0.4%
Value $27.99M Shares 362,725 Share Price $77.17 * Est. Cost/Share $42.23 Unrealized @ Report Date +31.0%
CMS CMS Energy Corp 0.4%
Value $27.9M Shares 602,283 Share Price $46.32 * Est. Cost/Share $32.73 Unrealized @ Report Date +12.6%
THG Hanover Insurance Group Inc 0.4%
Value $27.71M Shares 285,881 Share Price $96.94 * Est. Cost/Share $50.37 Unrealized @ Report Date +47.1%
— CA Inc 0.4%
Value $27.53M Shares 824,846 Share Price $33.38 Est. Cost/Share $31.01 Unrealized @ Report Date —
AGNC AGNC Invest Corp 0.4%
Value $27.15M Shares 1,252,421 Share Price $21.68 Est. Cost/Share $20.95 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.4%
Value $27.07M Shares 269,903 Share Price $100.30 * Est. Cost/Share $91.09 Unrealized @ Report Date -4.3%
— Dr Pepper Snapple Group 0.4%
Value $26.82M Shares 303,108 Share Price $88.47 Est. Cost/Share $73.51 Unrealized @ Report Date —
CPRT Copart Inc 0.4%
Value $26.77M Shares 778,837 Share Price $34.37 * Est. Cost/Share $7.04 Unrealized @ Report Date +13.7%
ED Consolidated Edison 0.4%
Value $26.73M Shares 331,353 Share Price $80.68 * Est. Cost/Share $43.17 Unrealized @ Report Date +41.9%
BPOP Popular Inc Common 0.4%
Value $26.45M Shares 736,046 Share Price $35.94 * Est. Cost/Share $31.88 Unrealized @ Report Date -0.2%
CDNS Cadence Design System 0.3%
Value $26.02M Shares 659,347 Share Price $39.47 * Est. Cost/Share $32.95 Unrealized @ Report Date +11.8%
YUMC Yum China Holdings Inc 0.3%
Value $25.74M Shares 643,991 Share Price $39.97 * Est. Cost/Share $33.81 Unrealized @ Report Date +10.2%
HSIC Schein (Henry) Inc 0.3%
Value $25.66M Shares 312,900 Share Price $81.99 * Est. Cost/Share $68.45 Unrealized @ Report Date -0.3%
AEE Ameren Corporation 0.3%
Value $25.62M Shares 442,980 Share Price $57.84 * Est. Cost/Share $31.25 Unrealized @ Report Date +45.3%
DTE DTE Holdings Inc 0.3%
Value $25.16M Shares 234,379 Share Price $107.36 * Est. Cost/Share $46.56 Unrealized @ Report Date +50.3%
— Total Sys Svcs Inc 0.3%
Value $24.98M Shares 381,355 Share Price $65.50 Est. Cost/Share $64.23 Unrealized @ Report Date —
HUM Humana Inc 0.3%
Value $24.64M Shares 101,139 Share Price $243.63 * Est. Cost/Share $227.99 Unrealized @ Report Date +0.2%
— Validus Holdings Ltd 0.3%
Value $24.63M Shares 500,395 Share Price $49.21 Est. Cost/Share $48.65 Unrealized @ Report Date —
G Genpact Limited 0.3%
Value $24.56M Shares 854,194 Share Price $28.75 * Est. Cost/Share $23.15 Unrealized @ Report Date +11.8%
CAG Conagra Brands Inc 0.3%
Value $24.21M Shares 717,672 Share Price $33.74 * Est. Cost/Share $26.54 Unrealized @ Report Date -6.5%
— MacQuarie Infrastructure 0.3%
Value $23.99M Shares 332,296 Share Price $72.18 Est. Cost/Share $80.81 Unrealized @ Report Date —
TMO Thermo Electron Co 0.3%
Value $23.71M Shares 125,328 Share Price $189.21 * Est. Cost/Share $135.09 Unrealized @ Report Date +31.1%
ATO Atmos Energy Corp 0.3%
Value $23.54M Shares 280,745 Share Price $83.84 * Est. Cost/Share $48.93 Unrealized @ Report Date +44.4%
YUM Yum! Brands Inc 0.3%
Value $23.37M Shares 317,428 Share Price $73.61 * Est. Cost/Share $49.52 Unrealized @ Report Date +30.7%
RNR Renaissance Holdings Ltd 0.3%
Value $23.09M Shares 170,812 Share Price $135.15 * Est. Cost/Share $104.21 Unrealized @ Report Date +35.0%
CLX Clorox Co 0.3%
Value $22.97M Shares 174,122 Share Price $131.91 * Est. Cost/Share $89.03 Unrealized @ Report Date +18.6%
UNP Union Pacific Corp 0.3%
Value $22.95M Shares 197,843 Share Price $115.98 * Est. Cost/Share $88.51 Unrealized @ Report Date +0.7%
AMAT Applied Materials 0.3%
Value $22.8M Shares 437,793 Share Price $52.09 * Est. Cost/Share $23.07 Unrealized @ Report Date +78.4%
MAN Manpower Inc 0.3%
Value $22.79M Shares 193,385 Share Price $117.82 * Est. Cost/Share $89.89 Unrealized @ Report Date +24.5%
CABO Cable One Inc 0.3%
Value $22.46M Shares 31,097 Share Price $722.13 * Est. Cost/Share $498.00 Unrealized @ Report Date +34.3%
PLD Prologis Tr 0.3%
Value $22.27M Shares 350,957 Share Price $63.46 * Est. Cost/Share $44.92 Unrealized @ Report Date +8.5%
LSTR Landstar Sys Inc 0.3%
Value $21.83M Shares 219,088 Share Price $99.65 Est. Cost/Share $84.53 Unrealized @ Report Date —
— Ansys Inc 0.3%
Value $21.57M Shares 175,748 Share Price $122.73 Est. Cost/Share $86.97 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.3%
Value $21.04M Shares 367,924 Share Price $57.17 Est. Cost/Share $44.73 Unrealized @ Report Date —
TRV Travelers Corp 0.3%
Value $20.82M Shares 169,909 Share Price $122.52 * Est. Cost/Share $80.32 Unrealized @ Report Date +29.4%
MAA Mid-Amer Apart Cmty 0.3%
Value $20.56M Shares 192,387 Share Price $106.88 * Est. Cost/Share $56.59 Unrealized @ Report Date +38.9%
— BGC Partners Inc 0.3%
Value $20.5M Shares 1,416,780 Share Price $14.47 Est. Cost/Share $14.21 Unrealized @ Report Date —
— Hospitality Prop Trust 0.3%
Value $20.4M Shares 715,899 Share Price $28.49 Est. Cost/Share $29.67 Unrealized @ Report Date —
WPC W P Carey Inc 0.3%
Value $19.3M Shares 286,423 Share Price $67.39 Est. Cost/Share $65.03 Unrealized @ Report Date —
EA Electronic Arts Inc 0.3%
Value $19.25M Shares 163,056 Share Price $118.07 * Est. Cost/Share $110.24 Unrealized @ Report Date +2.2%
TFX Teleflex Inc 0.3%
Value $19.03M Shares 78,625 Share Price $241.98 * Est. Cost/Share $131.44 Unrealized @ Report Date +57.8%
APLE Apple Hospitality REIT 0.2%
Value $18.43M Shares 974,742 Share Price $18.91 Est. Cost/Share $18.89 Unrealized @ Report Date —
— MFA Finl Inc 0.2%
Value $18.4M Shares 2,100,408 Share Price $8.76 Est. Cost/Share $7.87 Unrealized @ Report Date —
— Kellogg Co 0.2%
Value $18.32M Shares 293,774 Share Price $62.37 * Est. Cost/Share $44.62 Unrealized @ Report Date +4.2%
RCL Royal Caribbean Cruises Ltd 0.2%
Value $18.32M Shares 154,531 Share Price $118.55 * Est. Cost/Share $106.88 Unrealized @ Report Date +0.6%
BRO Brown & Brown Inc 0.2%
Value $17.53M Shares 363,739 Share Price $48.19 * Est. Cost/Share $15.41 Unrealized @ Report Date +36.2%
GOOG Alphabet Inc Class C 0.2%
Value $17.4M Shares 18,139 Share Price $959.15 * Est. Cost/Share $35.92 Unrealized @ Report Date +28.7%
HSY Hershey Foods 0.2%
Value $17.23M Shares 157,811 Share Price $109.18 * Est. Cost/Share $75.25 Unrealized @ Report Date +15.9%
— Two Harbors Investment 0.2%
Value $17.09M Shares 1,695,556 Share Price $10.08 Est. Cost/Share $10.08 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.2%
Value $16.76M Shares 831,447 Share Price $20.16 Est. Cost/Share $19.82 Unrealized @ Report Date —
— Senior Housing Prop Trust 0.2%
Value $16.64M Shares 851,277 Share Price $19.55 Est. Cost/Share $18.86 Unrealized @ Report Date —
ESS Essex Property Trust 0.2%
Value $16.46M Shares 64,775 Share Price $254.05 * Est. Cost/Share $187.49 Unrealized @ Report Date +4.8%
KLAC KLA-Tencor Corp 0.2%
Value $16.45M Shares 155,203 Share Price $106.01 * Est. Cost/Share $71.45 Unrealized @ Report Date +17.1%
CPB Campbell Soup Co 0.2%
Value $16.44M Shares 351,148 Share Price $46.82 * Est. Cost/Share $38.30 Unrealized @ Report Date +0.2%
CBT Cabot Corp 0.2%
Value $16.29M Shares 291,968 Share Price $55.80 * Est. Cost/Share $36.40 Unrealized @ Report Date +19.4%
FAF First Amer Finl Corp 0.2%
Value $16.26M Shares 325,454 Share Price $49.97 * Est. Cost/Share $33.34 Unrealized @ Report Date +8.4%
ZBH Zimmer Biomet Holdings Inc 0.2%
Value $16.03M Shares 136,882 Share Price $117.10 * Est. Cost/Share $113.96 Unrealized @ Report Date -5.4%
VTR Ventas Inc 0.2%
Value $15.92M Shares 244,387 Share Price $65.13 * Est. Cost/Share $43.97 Unrealized @ Report Date +7.1%
FISV Fiserv Inc 0.2%
Value $15.83M Shares 122,776 Share Price $128.97 * Est. Cost/Share $36.31 Unrealized @ Report Date +71.1%
— Premier Inc Cl A 0.2%
Value $15.79M Shares 484,680 Share Price $32.57 Est. Cost/Share $32.80 Unrealized @ Report Date —
— Maxim Integrated Prod 0.2%
Value $15.18M Shares 318,045 Share Price $47.71 Est. Cost/Share $43.66 Unrealized @ Report Date —
— Stericycle Inc 0.2%
Value $14.62M Shares 204,159 Share Price $71.63 Est. Cost/Share $71.63 Unrealized @ Report Date —
LEA Lear Corporation 0.2%
Value $14.18M Shares 81,914 Share Price $173.08 * Est. Cost/Share $69.24 Unrealized @ Report Date +85.2%
NEE Nextera Energy Inc 0.2%
Value $14.1M Shares 96,217 Share Price $146.55 * Est. Cost/Share $20.30 Unrealized @ Report Date +46.5%
BK Bank of NY Mellon Corp 0.2%
Value $13.63M Shares 257,145 Share Price $53.02 * Est. Cost/Share $37.00 Unrealized @ Report Date +13.0%
WTM White Mtns Ins Group 0.2%
Value $13.54M Shares 15,804 Share Price $857.06 Est. Cost/Share $707.70 Unrealized @ Report Date +21.5%
— Spirit Aerosystems 0.2%
Value $13.54M Shares 174,256 Share Price $77.72 Est. Cost/Share $49.43 Unrealized @ Report Date —
— Tupperware Corp 0.2%
Value $13.24M Shares 214,106 Share Price $61.82 Est. Cost/Share $55.79 Unrealized @ Report Date —
COP ConocoPhillips 0.2%
Value $12.99M Shares 259,459 Share Price $50.05 * Est. Cost/Share $32.83 Unrealized @ Report Date +4.9%
— Liberty Ppty Tr 0.2%
Value $12.84M Shares 312,586 Share Price $41.06 Est. Cost/Share $40.71 Unrealized @ Report Date —
LOW Lowe's Companies 0.2%
Value $12.73M Shares 159,188 Share Price $79.95 * Est. Cost/Share $46.87 Unrealized @ Report Date +40.1%
AXS Axis Capital Holdings 0.2%
Value $12.68M Shares 221,220 Share Price $57.32 * Est. Cost/Share $38.05 Unrealized @ Report Date +27.8%
— Chimera Investment Co 0.2%
Value $12.56M Shares 663,715 Share Price $18.92 Est. Cost/Share $15.36 Unrealized @ Report Date —
— Aspen Insurance Hldgs Ltd 0.2%
Value $11.99M Shares 296,782 Share Price $40.40 Est. Cost/Share $44.69 Unrealized @ Report Date —
SJM JM Smucker Co 0.2%
Value $11.95M Shares 113,920 Share Price $104.93 * Est. Cost/Share $94.70 Unrealized @ Report Date -7.6%
VZ Verizon Communications 0.2%
Value $11.95M Shares 241,450 Share Price $49.49 * Est. Cost/Share $27.66 Unrealized @ Report Date +9.3%
CBSH Commerce Bancshare 0.2%
Value $11.89M Shares 205,800 Share Price $57.77 * Est. Cost/Share $27.72 Unrealized @ Report Date +31.4%
CNC Centene Corp 0.2%
Value $11.85M Shares 122,431 Share Price $96.77 * Est. Cost/Share $38.72 Unrealized @ Report Date +11.2%
— Suntrust Bks Inc 0.2%
Value $11.59M Shares 193,850 Share Price $59.77 Est. Cost/Share $58.63 Unrealized @ Report Date —
CDP Corp Office Prop 0.2%
Value $11.44M Shares 348,453 Share Price $32.83 Est. Cost/Share $28.59 Unrealized @ Report Date —
FFIV F5 Networks 0.2%
Value $11.33M Shares 93,960 Share Price $120.57 Est. Cost/Share $126.38 Unrealized @ Report Date -4.5%
MKTX Marketaxess Hldgs Inc 0.2%
Value $11.27M Shares 61,061 Share Price $184.54 * Est. Cost/Share $176.15 Unrealized @ Report Date +0.0%
TDS Telephone & Data Systems 0.1%
Value $10.88M Shares 390,102 Share Price $27.89 Est. Cost/Share $28.25 Unrealized @ Report Date 0.0%
UDR UDR Inc Com 0.1%
Value $10.21M Shares 268,450 Share Price $38.03 * Est. Cost/Share $28.60 Unrealized @ Report Date +0.4%
JKHY Henry Jack & Assoc Inc 0.1%
Value $10.17M Shares 98,887 Share Price $102.80 * Est. Cost/Share $61.87 Unrealized @ Report Date +51.4%
GIS General Mills 0.1%
Value $10.06M Shares 194,342 Share Price $51.77 * Est. Cost/Share $36.94 Unrealized @ Report Date +10.2%
PPG PPG Industries 0.1%
Value $9.953M Shares 91,585 Share Price $108.68 * Est. Cost/Share $91.06 Unrealized @ Report Date 0.0%
MTD Mettler-Toledo Int'l 0.1%
Value $9.941M Shares 15,874 Share Price $626.24 * Est. Cost/Share $588.58 Unrealized @ Report Date +2.0%
— Varian Medical Systems 0.1%
Value $9.43M Shares 94,230 Share Price $100.07 Est. Cost/Share $90.61 Unrealized @ Report Date —
AMCX AMC Networks 0.1%
Value $9.241M Shares 158,045 Share Price $58.47 Est. Cost/Share $54.84 Unrealized @ Report Date +8.5%
STZ Constellation Brands Cl A 0.1%
Value $9.171M Shares 45,978 Share Price $199.46 * Est. Cost/Share $143.55 Unrealized @ Report Date +20.9%
POR Portland General Electric 0.1%
Value $9.025M Shares 197,740 Share Price $45.64 * Est. Cost/Share $30.37 Unrealized @ Report Date +10.0%
MKC McCormick & Co 0.1%
Value $9.007M Shares 87,747 Share Price $102.65 * Est. Cost/Share $33.78 Unrealized @ Report Date +21.7%
MORN Morningstar Inc 0.1%
Value $8.98M Shares 105,655 Share Price $84.99 * Est. Cost/Share $80.42 Unrealized @ Report Date +1.4%
SWX Southwest Gas Co 0.1%
Value $8.952M Shares 115,329 Share Price $77.62 Est. Cost/Share $64.90 Unrealized @ Report Date +21.9%
— Sanderson Farms 0.1%
Value $8.951M Shares 55,415 Share Price $161.53 Est. Cost/Share $89.19 Unrealized @ Report Date —
PRGS Progress Software 0.1%
Value $8.885M Shares 232,759 Share Price $38.17 * Est. Cost/Share $27.34 Unrealized @ Report Date +22.2%
SR Spire Inc 0.1%
Value $8.878M Shares 118,926 Share Price $74.65 Est. Cost/Share $66.66 Unrealized @ Report Date —
MOG/A Moog Inc Cl A 0.1%
Value $8.83M Shares 105,836 Share Price $83.43 * Est. Cost/Share $61.60 Unrealized @ Report Date +13.6%
CAH Cardinal Health Inc 0.1%
Value $8.675M Shares 129,608 Share Price $66.93 * Est. Cost/Share $46.27 Unrealized @ Report Date +18.9%
— Express Scripts Hldgs Co 0.1%
Value $8.667M Shares 136,868 Share Price $63.32 Est. Cost/Share $69.07 Unrealized @ Report Date —
VLO Valero Energy Corp 0.1%
Value $8.496M Shares 110,435 Share Price $76.93 * Est. Cost/Share $41.53 Unrealized @ Report Date +19.0%
FCNCA First Citizens Bancshares Inc 0.1%
Value $8.452M Shares 22,605 Share Price $373.90 * Est. Cost/Share $256.29 Unrealized @ Report Date +35.6%
CVS CVS Health Corporation 0.1%
Value $8.388M Shares 103,143 Share Price $81.32 * Est. Cost/Share $62.37 Unrealized @ Report Date -2.5%
OGS One Gas Inc 0.1%
Value $8.309M Shares 112,820 Share Price $73.65 Est. Cost/Share $60.10 Unrealized @ Report Date +22.0%
SIGI Selective Ins Group Inc 0.1%
Value $8.281M Shares 153,763 Share Price $53.86 * Est. Cost/Share $27.37 Unrealized @ Report Date +63.9%
NTRS Northern Trust Corp 0.1%
Value $8.13M Shares 88,429 Share Price $91.94 * Est. Cost/Share $61.69 Unrealized @ Report Date +15.2%
HAE Haemonetics Corp 0.1%
Value $8.107M Shares 180,660 Share Price $44.87 * Est. Cost/Share $34.72 Unrealized @ Report Date +19.7%
XHR Xenia Hotels & Resorts 0.1%
Value $8.053M Shares 382,522 Share Price $21.05 Est. Cost/Share $17.54 Unrealized @ Report Date —
— Tech Data 0.1%
Value $8.017M Shares 90,222 Share Price $88.86 Est. Cost/Share $91.35 Unrealized @ Report Date —
— Verint Systems Inc 0.1%
Value $8.009M Shares 191,363 Share Price $41.85 Est. Cost/Share $40.15 Unrealized @ Report Date —
— El Paso Electric 0.1%
Value $7.892M Shares 142,827 Share Price $55.26 Est. Cost/Share $50.38 Unrealized @ Report Date —
NDAQ Nasdaq Stock Market In 0.1%
Value $7.822M Shares 100,821 Share Price $77.58 * Est. Cost/Share $21.32 Unrealized @ Report Date +2.1%
— Allete Inc 0.1%
Value $7.793M Shares 100,816 Share Price $77.30 Est. Cost/Share $58.01 Unrealized @ Report Date —
FIS Fidelity Natl Info 0.1%
Value $7.786M Shares 83,362 Share Price $93.40 * Est. Cost/Share $71.08 Unrealized @ Report Date +10.0%
— Citrix Systems Inc 0.1%
Value $7.652M Shares 99,608 Share Price $76.82 Est. Cost/Share $73.95 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.1%
Value $7.651M Shares 37,103 Share Price $206.21 * Est. Cost/Share $22.94 Unrealized @ Report Date +34.4%
CPS Cooper Std Holdings 0.1%
Value $7.598M Shares 65,516 Share Price $115.97 * Est. Cost/Share $90.96 Unrealized @ Report Date +14.0%
— Travelport Worldwide Ltd 0.1%
Value $7.579M Shares 482,733 Share Price $15.70 Est. Cost/Share $14.18 Unrealized @ Report Date —
SANM Sanmina Corporation 0.1%
Value $7.578M Shares 203,970 Share Price $37.15 Est. Cost/Share $28.08 Unrealized @ Report Date +32.9%
ABBV AbbVie Inc 0.1%
Value $7.557M Shares 85,036 Share Price $88.87 * Est. Cost/Share $39.81 Unrealized @ Report Date +34.8%
— Corelogic Inc 0.1%
Value $7.47M Shares 161,614 Share Price $46.22 Est. Cost/Share $44.62 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.1%
Value $7.458M Shares 116,999 Share Price $63.74 * Est. Cost/Share $43.12 Unrealized @ Report Date 0.0%
— Aspen Technology Inc 0.1%
Value $7.451M Shares 118,621 Share Price $62.81 Est. Cost/Share $44.81 Unrealized @ Report Date —
CW Curtiss Wright Corp 0.1%
Value $7.414M Shares 70,918 Share Price $104.54 * Est. Cost/Share $87.31 Unrealized @ Report Date +6.8%
EWBC East West Bancorp 0.1%
Value $7.407M Shares 123,893 Share Price $59.79 * Est. Cost/Share $40.13 Unrealized @ Report Date +15.9%
JBL Jabil Inc 0.1%
Value $7.365M Shares 257,939 Share Price $28.55 Est. Cost/Share $25.57 Unrealized @ Report Date +11.9%
ETR Entergy Corp 0.1%
Value $7.315M Shares 95,788 Share Price $76.37 * Est. Cost/Share $23.47 Unrealized @ Report Date +20.3%
BHE Benchmark Electronics 0.1%
Value $7.276M Shares 213,050 Share Price $34.15 * Est. Cost/Share $18.67 Unrealized @ Report Date +46.1%
CHE Chemed Corp 0.1%
Value $7.234M Shares 35,803 Share Price $202.05 * Est. Cost/Share $122.56 Unrealized @ Report Date +55.9%
MDU MDU Res Group Inc 0.1%
Value $7.225M Shares 278,416 Share Price $25.95 * Est. Cost/Share $6.84 Unrealized @ Report Date +13.7%
LYV Live Nation Inc 0.1%
Value $7.13M Shares 163,717 Share Price $43.55 * Est. Cost/Share $33.20 Unrealized @ Report Date +16.9%
NWE NorthWestern Corp 0.1%
Value $7.13M Shares 125,219 Share Price $56.94 * Est. Cost/Share $40.14 Unrealized @ Report Date +4.0%
ICUI ICU Medical Inc 0.1%
Value $7.082M Shares 38,103 Share Price $185.86 * Est. Cost/Share $107.94 Unrealized @ Report Date +61.6%
FICO Fair Isaac and Co 0.1%
Value $6.943M Shares 49,412 Share Price $140.51 Est. Cost/Share $121.55 Unrealized @ Report Date +15.2%
— Convergys Corp 0.1%
Value $6.848M Shares 264,499 Share Price $25.89 Est. Cost/Share $26.79 Unrealized @ Report Date —
SCL Stepan Co 0.1%
Value $6.821M Shares 81,528 Share Price $83.66 Est. Cost/Share $63.34 Unrealized @ Report Date +29.8%
— Invesco Mortgage Capital 0.1%
Value $6.81M Shares 397,519 Share Price $17.13 Est. Cost/Share $15.73 Unrealized @ Report Date —
SCSC Scansource Inc 0.1%
Value $6.781M Shares 155,339 Share Price $43.65 * Est. Cost/Share $40.34 Unrealized @ Report Date -2.5%
SNX Synnex Corp 0.1%
Value $6.769M Shares 53,504 Share Price $126.51 * Est. Cost/Share $42.71 Unrealized @ Report Date +25.1%
HELE Helen of Troy Corp 0.1%
Value $6.756M Shares 69,718 Share Price $96.90 Est. Cost/Share $92.00 Unrealized @ Report Date +4.5%
— Aarons Inc 0.1%
Value $6.743M Shares 154,544 Share Price $43.63 Est. Cost/Share $29.48 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.1%
Value $6.672M Shares 143,328 Share Price $46.55 * Est. Cost/Share $6.46 Unrealized @ Report Date +36.1%
HRB Block H & R Inc 0.1%
Value $6.67M Shares 251,866 Share Price $26.48 * Est. Cost/Share $18.32 Unrealized @ Report Date +14.5%
— PS Business Parks Inc CA 0.1%
Value $6.637M Shares 49,714 Share Price $133.50 Est. Cost/Share $99.80 Unrealized @ Report Date —
— Healthsouth Corp New 0.1%
Value $6.579M Shares 141,939 Share Price $46.35 Est. Cost/Share $40.43 Unrealized @ Report Date —
EPAM EPAM Systems 0.1%
Value $6.561M Shares 74,613 Share Price $87.93 * Est. Cost/Share $81.28 Unrealized @ Report Date +2.6%
— Torchmark Corp 0.1%
Value $6.537M Shares 81,614 Share Price $80.10 Est. Cost/Share $77.59 Unrealized @ Report Date —
NEOG Neogen Corp 0.1%
Value $6.528M Shares 84,271 Share Price $77.46 * Est. Cost/Share $21.97 Unrealized @ Report Date +17.0%
ADM Archer Daniels Midland 0.1%
Value $6.447M Shares 151,652 Share Price $42.51 * Est. Cost/Share $32.53 Unrealized @ Report Date +1.0%
DVA Davita Inc 0.1%
Value $6.439M Shares 108,416 Share Price $59.39 Est. Cost/Share $66.21 Unrealized @ Report Date -9.1%
EME Emcor Group Inc 0.1%
Value $6.433M Shares 92,715 Share Price $69.38 * Est. Cost/Share $52.41 Unrealized @ Report Date +22.3%
MSA MSA Safety 0.1%
Value $6.418M Shares 80,718 Share Price $79.51 * Est. Cost/Share $54.80 Unrealized @ Report Date +36.5%
MCK McKesson Corp 0.1%
Value $6.362M Shares 41,416 Share Price $153.61 * Est. Cost/Share $145.74 Unrealized @ Report Date +0.2%
AXP American Express 0.1%
Value $6.343M Shares 70,109 Share Price $90.47 * Est. Cost/Share $60.05 Unrealized @ Report Date +27.6%
AIT Applied Industrial Tech Inc 0.1%
Value $6.305M Shares 95,808 Share Price $65.81 * Est. Cost/Share $39.58 Unrealized @ Report Date +30.2%
HTO SJW Corp 0.1%
Value $6.302M Shares 111,327 Share Price $56.61 * Est. Cost/Share $41.48 Unrealized @ Report Date +29.6%
ESNT Essent Group Ltd 0.1%
Value $6.288M Shares 155,250 Share Price $40.50 * Est. Cost/Share $30.87 Unrealized @ Report Date +12.1%
IDA Idacorp Inc 0.1%
Value $6.288M Shares 71,507 Share Price $87.94 Est. Cost/Share $74.02 Unrealized @ Report Date +18.2%
MASI Masimo Corp Com 0.1%
Value $6.287M Shares 72,621 Share Price $86.57 * Est. Cost/Share $52.75 Unrealized @ Report Date +67.6%
IART Integra Lifesciences 0.1%
Value $6.281M Shares 124,412 Share Price $50.49 Est. Cost/Share $40.12 Unrealized @ Report Date +28.0%
MGEE MGE Energy Inc 0.1%
Value $6.274M Shares 97,110 Share Price $64.61 * Est. Cost/Share $43.25 Unrealized @ Report Date +25.2%
NUS Nu Skin Enterprises 0.1%
Value $6.249M Shares 101,640 Share Price $61.48 * Est. Cost/Share $40.75 Unrealized @ Report Date +14.3%
— Mantech Int'l Corp A 0.1%
Value $6.157M Shares 139,438 Share Price $44.16 Est. Cost/Share $37.54 Unrealized @ Report Date —
BCPC Balchem Corp 0.1%
Value $6.147M Shares 75,617 Share Price $81.29 * Est. Cost/Share $66.75 Unrealized @ Report Date +9.7%
BUSE First Busey Corp 0.1%
Value $6.111M Shares 194,853 Share Price $31.36 * Est. Cost/Share $21.09 Unrealized @ Report Date +0.1%
— Heartland Finl USA 0.1%
Value $6.068M Shares 122,833 Share Price $49.40 Est. Cost/Share $34.96 Unrealized @ Report Date —
PRSU Viad Corporation 0.1%
Value $6.067M Shares 99,618 Share Price $60.90 * Est. Cost/Share $36.39 Unrealized @ Report Date +42.9%
NFG Natl Fuel Gas Co 0.1%
Value $6.054M Shares 106,931 Share Price $56.62 * Est. Cost/Share $55.81 Unrealized @ Report Date +3.8%
— Bob Evans Farms 0.1%
Value $6.039M Shares 77,907 Share Price $77.52 Est. Cost/Share $40.32 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.1%
Value $5.991M Shares 121,913 Share Price $49.14 * Est. Cost/Share $34.43 Unrealized @ Report Date +23.3%
MLKN Miller Herman Inc 0.1%
Value $5.984M Shares 166,669 Share Price $35.90 * Est. Cost/Share $25.59 Unrealized @ Report Date +6.4%
— Northwest Natl Gas Co 0.1%
Value $5.919M Shares 91,908 Share Price $64.40 Est. Cost/Share $59.64 Unrealized @ Report Date —
— MTGE Invest Corp 0.1%
Value $5.904M Shares 304,287 Share Price $19.40 Est. Cost/Share $15.71 Unrealized @ Report Date —
— Lexington Co Prop Trust Reit 0.1%
Value $5.896M Shares 576,882 Share Price $10.22 Est. Cost/Share $9.66 Unrealized @ Report Date —
CRUS Cirrus Logic Corp 0.1%
Value $5.894M Shares 110,535 Share Price $53.32 * Est. Cost/Share $56.23 Unrealized @ Report Date +4.1%
CBRL Cracker Barrel 0.1%
Value $5.869M Shares 38,703 Share Price $151.64 * Est. Cost/Share $96.12 Unrealized @ Report Date +12.6%
MMS Maximus Inc 0.1%
Value $5.865M Shares 90,922 Share Price $64.51 * Est. Cost/Share $61.46 Unrealized @ Report Date -0.3%
DIOD Diodes Inc 0.1%
Value $5.862M Shares 195,851 Share Price $29.93 * Est. Cost/Share $25.04 Unrealized @ Report Date +7.4%
ZD J2 Global Inc 0.1%
Value $5.838M Shares 79,007 Share Price $73.89 * Est. Cost/Share $54.43 Unrealized @ Report Date +24.4%
NEU Newmarket Corp 0.1%
Value $5.833M Shares 13,700 Share Price $425.77 * Est. Cost/Share $367.27 Unrealized @ Report Date +0.4%
RHP Ryman Hospitality 0.1%
Value $5.794M Shares 92,717 Share Price $62.49 Est. Cost/Share $52.38 Unrealized @ Report Date —
EBAY EBAY Inc 0.1%
Value $5.777M Shares 150,191 Share Price $38.46 * Est. Cost/Share $22.39 Unrealized @ Report Date +44.5%
CPT Camden Property Trust 0.1%
Value $5.77M Shares 63,094 Share Price $91.45 * Est. Cost/Share $59.93 Unrealized @ Report Date +12.8%
SWKS Skyworks Solutions 0.1%
Value $5.735M Shares 56,272 Share Price $101.92 * Est. Cost/Share $84.98 Unrealized @ Report Date +1.5%
— Tier Reit Inc 0.1%
Value $5.684M Shares 294,469 Share Price $19.30 Est. Cost/Share $17.50 Unrealized @ Report Date —
BANF Bancfirst Corp 0.1%
Value $5.683M Shares 100,130 Share Price $56.76 * Est. Cost/Share $33.31 Unrealized @ Report Date +29.8%
— Infrareit Inc 0.1%
Value $5.677M Shares 253,763 Share Price $22.37 Est. Cost/Share $18.47 Unrealized @ Report Date —
PK Park Hotels & Resorts 0.1%
Value $5.634M Shares 204,396 Share Price $27.56 Est. Cost/Share $26.55 Unrealized @ Report Date —
JJSF J and J Snack Foods Corp 0.1%
Value $5.634M Shares 42,903 Share Price $131.32 * Est. Cost/Share $94.94 Unrealized @ Report Date +17.2%
— Vector Group Ltd 0.1%
Value $5.622M Shares 274,601 Share Price $20.47 Est. Cost/Share $20.85 Unrealized @ Report Date —
PLXS Plexus Corp 0.1%
Value $5.604M Shares 99,923 Share Price $56.08 * Est. Cost/Share $42.57 Unrealized @ Report Date +23.6%
BIGGQ Big Lots Inc 0.1%
Value $5.595M Shares 104,433 Share Price $53.58 * Est. Cost/Share $38.50 Unrealized @ Report Date +2.0%
SUI Sun Comm Inc 0.1%
Value $5.537M Shares 64,613 Share Price $85.69 Est. Cost/Share $80.33 Unrealized @ Report Date —
OMCL Omnicell Inc 0.1%
Value $5.509M Shares 107,910 Share Price $51.05 * Est. Cost/Share $35.97 Unrealized @ Report Date +33.1%
NEM Newmont Mining 0.1%
Value $5.458M Shares 145,492 Share Price $37.51 * Est. Cost/Share $24.27 Unrealized @ Report Date +18.3%
FDP Fresh Del Monte 0.1%
Value $5.457M Shares 120,022 Share Price $45.47 * Est. Cost/Share $41.73 Unrealized @ Report Date -2.3%
MZTI Lancaster Colony Corp 0.1%
Value $5.454M Shares 45,404 Share Price $120.12 Est. Cost/Share $120.71 Unrealized @ Report Date -0.1%
ERIE Erie Indemnity Co 0.1%
Value $5.403M Shares 44,803 Share Price $120.59 * Est. Cost/Share $66.72 Unrealized @ Report Date +53.7%
CL Colgate Palmolive Co 0.1%
Value $5.377M Shares 73,809 Share Price $72.85 * Est. Cost/Share $49.90 Unrealized @ Report Date +18.7%
SXT Sensient Technologies Corp 0.1%
Value $5.355M Shares 69,607 Share Price $76.93 Est. Cost/Share $72.57 Unrealized @ Report Date +4.4%
BLMN Bloomin Brands Inc 0.1%
Value $5.346M Shares 303,700 Share Price $17.60 * Est. Cost/Share $15.00 Unrealized @ Report Date -2.7%
PZZA Papa John's Int'l 0.1%
Value $5.335M Shares 73,007 Share Price $73.08 * Est. Cost/Share $54.67 Unrealized @ Report Date +13.2%
ECL Ecolab Inc 0.1%
Value $5.328M Shares 41,420 Share Price $128.63 * Est. Cost/Share $109.72 Unrealized @ Report Date +9.5%
CVLT Commvault System Inc 0.1%
Value $5.322M Shares 87,519 Share Price $60.81 Est. Cost/Share $51.28 Unrealized @ Report Date +16.4%
V Visa Inc 0.1%
Value $5.303M Shares 50,384 Share Price $105.25 * Est. Cost/Share $62.88 Unrealized @ Report Date +52.2%
CPF Central Pacific Finl Corp 0.1%
Value $5.263M Shares 163,536 Share Price $32.18 * Est. Cost/Share $16.60 Unrealized @ Report Date +29.6%
— Arris International Plc 0.1%
Value $5.248M Shares 184,174 Share Price $28.49 Est. Cost/Share $28.22 Unrealized @ Report Date —
— Argo Group Int'l 0.1%
Value $5.195M Shares 84,465 Share Price $61.50 Est. Cost/Share $56.89 Unrealized @ Report Date —
— Ingersoll-Rand Co 0.1%
Value $5.166M Shares 57,924 Share Price $89.19 Est. Cost/Share $78.71 Unrealized @ Report Date —
CPK Chesapeake Utils 0.1%
Value $5.154M Shares 65,857 Share Price $78.26 * Est. Cost/Share $49.92 Unrealized @ Report Date +34.1%
HIW Highwoods Properties 0.1%
Value $5.148M Shares 98,801 Share Price $52.10 Est. Cost/Share $50.42 Unrealized @ Report Date —
EAT Brinker Int'l Inc 0.1%
Value $5.108M Shares 160,300 Share Price $31.87 * Est. Cost/Share $41.48 Unrealized @ Report Date -25.8%
EMN Eastman Chemical 0.1%
Value $5.089M Shares 56,233 Share Price $90.50 * Est. Cost/Share $58.25 Unrealized @ Report Date +10.0%
CENTA Central Garden and Pet Cl A 0.1%
Value $5.085M Shares 136,709 Share Price $37.20 * Est. Cost/Share $15.99 Unrealized @ Report Date +65.8%
— Innophos Holdings Inc Com 0.1%
Value $5.069M Shares 103,032 Share Price $49.20 Est. Cost/Share $42.18 Unrealized @ Report Date —
RNST Renasant Corp 0.1%
Value $5.064M Shares 118,028 Share Price $42.91 * Est. Cost/Share $34.31 Unrealized @ Report Date +20.0%
NWBI Northwest Bancshares Inc 0.1%
Value $5.001M Shares 289,529 Share Price $17.27 * Est. Cost/Share $8.47 Unrealized @ Report Date +14.7%
GILD Gilead Sciences Inc 0.1%
Value $4.992M Shares 61,611 Share Price $81.02 * Est. Cost/Share $39.44 Unrealized @ Report Date +41.9%
ALG Alamo Group Inc 0.1%
Value $4.984M Shares 46,415 Share Price $107.38 * Est. Cost/Share $81.84 Unrealized @ Report Date +9.6%
TCBK Trico Bankshares 0.1%
Value $4.969M Shares 121,930 Share Price $40.75 * Est. Cost/Share $29.23 Unrealized @ Report Date +23.4%
— Alleghany Corp Del Com 0.1%
Value $4.95M Shares 8,933 Share Price $554.13 Est. Cost/Share $456.43 Unrealized @ Report Date —
— Lam Research Corp 0.1%
Value $4.944M Shares 26,716 Share Price $185.06 Est. Cost/Share $185.06 Unrealized @ Report Date —
KO Coca Cola Co 0.1%
Value $4.931M Shares 109,545 Share Price $45.01 * Est. Cost/Share $29.48 Unrealized @ Report Date +18.5%
ON On Semiconductor Co 0.1%
Value $4.927M Shares 266,756 Share Price $18.47 * Est. Cost/Share $9.08 Unrealized @ Report Date +77.2%
HFWA Heritage Finl Corp 0.1%
Value $4.922M Shares 166,828 Share Price $29.50 * Est. Cost/Share $18.56 Unrealized @ Report Date +44.8%
MPC Marathon Petroleum 0.1%
Value $4.911M Shares 87,557 Share Price $56.09 * Est. Cost/Share $38.04 Unrealized @ Report Date +8.7%
CAKE Cheesecake Factory 0.1%
Value $4.875M Shares 115,728 Share Price $42.12 * Est. Cost/Share $39.88 Unrealized @ Report Date -6.9%
— Natl Gen Hldgs 0.1%
Value $4.867M Shares 254,678 Share Price $19.11 Est. Cost/Share $21.69 Unrealized @ Report Date —
— Celgene Corp 0.1%
Value $4.856M Shares 33,301 Share Price $145.82 Est. Cost/Share $126.39 Unrealized @ Report Date —
CNMD Conmed Corp 0.1%
Value $4.802M Shares 91,508 Share Price $52.48 * Est. Cost/Share $45.59 Unrealized @ Report Date +1.7%
PFS Provident Finl Services 0.1%
Value $4.772M Shares 178,918 Share Price $26.67 * Est. Cost/Share $12.94 Unrealized @ Report Date +30.0%
RHI Robert Half Int'l Inc 0.1%
Value $4.764M Shares 94,617 Share Price $50.35 * Est. Cost/Share $46.74 Unrealized @ Report Date -1.1%
— Forward Air Corporation 0.1%
Value $4.746M Shares 82,923 Share Price $57.23 Est. Cost/Share $44.26 Unrealized @ Report Date —
STC Stewart Info Svcs 0.1%
Value $4.736M Shares 125,423 Share Price $37.76 * Est. Cost/Share $44.00 Unrealized @ Report Date -11.3%
— Wyndham Worlwide Corp 0.1%
Value $4.717M Shares 44,747 Share Price $105.41 Est. Cost/Share $84.30 Unrealized @ Report Date —
NHI Natl Health Investors 0.1%
Value $4.7M Shares 60,804 Share Price $77.30 Est. Cost/Share $77.98 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.1%
Value $4.698M Shares 53,505 Share Price $87.80 * Est. Cost/Share $81.59 Unrealized @ Report Date +4.2%
— Realogy Hldgs Corp 0.1%
Value $4.69M Shares 142,334 Share Price $32.95 Est. Cost/Share $32.56 Unrealized @ Report Date —
— Chesapeake Lodging 0.1%
Value $4.682M Shares 173,565 Share Price $26.98 Est. Cost/Share $26.82 Unrealized @ Report Date —
HE Hawaiian Elec Inds 0.1%
Value $4.674M Shares 140,034 Share Price $33.38 Est. Cost/Share $30.90 Unrealized @ Report Date +7.1%
ICFI ICF Int'l Inc 0.1%
Value $4.652M Shares 86,226 Share Price $53.95 * Est. Cost/Share $41.74 Unrealized @ Report Date +13.3%
— Trustco Bank Corp Com 0.1%
Value $4.646M Shares 521,963 Share Price $8.90 Est. Cost/Share $7.63 Unrealized @ Report Date —
PAHC Phibro Animal Health 0.1%
Value $4.6M Shares 124,133 Share Price $37.06 Est. Cost/Share $30.87 Unrealized @ Report Date +21.6%
— Blucora Inc 0.1%
Value $4.594M Shares 181,546 Share Price $25.30 Est. Cost/Share $19.86 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.1%
Value $4.58M Shares 156,822 Share Price $29.21 * Est. Cost/Share $30.84 Unrealized @ Report Date -11.8%
— Michael Kors Hldgs Ltd 0.1%
Value $4.579M Shares 95,690 Share Price $47.85 Est. Cost/Share $47.17 Unrealized @ Report Date —
— Retail PPtys Amer Inc 0.1%
Value $4.575M Shares 348,395 Share Price $13.13 Est. Cost/Share $14.54 Unrealized @ Report Date —
EIG Employers Holdings Inc Co 0.1%
Value $4.571M Shares 100,558 Share Price $45.46 * Est. Cost/Share $24.41 Unrealized @ Report Date +34.6%
FSP Franklin Street Pptys 0.1%
Value $4.564M Shares 429,674 Share Price $10.62 Est. Cost/Share $12.54 Unrealized @ Report Date —
EVTC Evertec Inc Shares 0.1%
Value $4.548M Shares 286,883 Share Price $15.85 * Est. Cost/Share $15.55 Unrealized @ Report Date +10.2%
— Halyard Health Inc 0.1%
Value $4.542M Shares 100,850 Share Price $45.04 Est. Cost/Share $35.64 Unrealized @ Report Date —
— Navigators Group Inc 0.1%
Value $4.523M Shares 77,514 Share Price $58.35 Est. Cost/Share $73.01 Unrealized @ Report Date —
UVV Universal Corp Va 0.1%
Value $4.505M Shares 78,607 Share Price $57.31 * Est. Cost/Share $58.38 Unrealized @ Report Date +2.4%
PFG Principal Finl Group 0.1%
Value $4.499M Shares 69,911 Share Price $64.35 * Est. Cost/Share $46.53 Unrealized @ Report Date +0.2%
CTSH Cognizant Tech 0.1%
Value $4.481M Shares 61,772 Share Price $72.54 * Est. Cost/Share $52.74 Unrealized @ Report Date +18.4%
— Global Brass and Copper 0.1%
Value $4.46M Shares 131,932 Share Price $33.81 Est. Cost/Share $23.08 Unrealized @ Report Date —
RF Regions Finl Corp 0.1%
Value $4.46M Shares 292,836 Share Price $15.23 * Est. Cost/Share $9.81 Unrealized @ Report Date +6.3%
DIS Walt Disney Productions 0.1%
Value $4.403M Shares 44,659 Share Price $98.59 Est. Cost/Share $91.82 Unrealized @ Report Date +5.6%
— Quality Sys Inc 0.1%
Value $4.394M Shares 279,293 Share Price $15.73 Est. Cost/Share $16.57 Unrealized @ Report Date —
— Analogic Corp 0.1%
Value $4.384M Shares 52,335 Share Price $83.77 Est. Cost/Share $83.92 Unrealized @ Report Date —
— SP Plus Corp Com 0.1%
Value $4.375M Shares 110,737 Share Price $39.51 Est. Cost/Share $30.06 Unrealized @ Report Date —
SAIC Science Applications Intl Corp 0.1%
Value $4.34M Shares 64,916 Share Price $66.86 * Est. Cost/Share $60.05 Unrealized @ Report Date +15.6%
PMT Pennymac Mtg Inv 0.1%
Value $4.34M Shares 249,523 Share Price $17.39 Est. Cost/Share $17.42 Unrealized @ Report Date —
LIVN LivaNova Plc Ordinary 0.1%
Value $4.324M Shares 61,711 Share Price $70.07 * Est. Cost/Share $62.97 Unrealized @ Report Date +0.6%
DXC DXC Technology 0.1%
Value $4.312M Shares 50,197 Share Price $85.90 * Est. Cost/Share $62.87 Unrealized @ Report Date +7.2%
AZTA Brooks Automation 0.1%
Value $4.277M Shares 140,856 Share Price $30.36 * Est. Cost/Share $15.74 Unrealized @ Report Date +56.5%
— VMWare Inc 0.1%
Value $4.249M Shares 38,905 Share Price $109.21 Est. Cost/Share $92.91 Unrealized @ Report Date —
JLL Jones Lang La Salle Inc 0.1%
Value $4.23M Shares 34,246 Share Price $123.52 Est. Cost/Share $121.97 Unrealized @ Report Date 0.0%
NSP Insperity Inc 0.1%
Value $4.199M Shares 47,708 Share Price $88.01 * Est. Cost/Share $28.50 Unrealized @ Report Date +12.4%
ES Eversource Energy 0.1%
Value $4.178M Shares 69,117 Share Price $60.45 * Est. Cost/Share $43.15 Unrealized @ Report Date +6.7%
UTL Unitil Corporation 0.1%
Value $4.141M Shares 83,707 Share Price $49.47 Est. Cost/Share $37.90 Unrealized @ Report Date +31.3%
— Perficient Inc Com 0.1%
Value $4.105M Shares 208,672 Share Price $19.67 Est. Cost/Share $18.02 Unrealized @ Report Date —
— Priceline Group Inc New 0.1%
Value $4.071M Shares 2,223 Share Price $1831.31 Est. Cost/Share $1380.04 Unrealized @ Report Date —
MMSI Merit Med Sys 0.1%
Value $4.071M Shares 96,108 Share Price $42.36 * Est. Cost/Share $20.52 Unrealized @ Report Date +96.4%
ANGO Angiodynamics Inc 0.1%
Value $4.062M Shares 237,680 Share Price $17.09 Est. Cost/Share $15.14 Unrealized @ Report Date +10.9%
UFCS United Fire & Casualty 0.1%
Value $4.047M Shares 88,311 Share Price $45.83 * Est. Cost/Share $38.21 Unrealized @ Report Date +13.4%
DVN Devon Energy Corp 0.1%
Value $4.026M Shares 109,656 Share Price $36.71 * Est. Cost/Share $31.01 Unrealized @ Report Date -26.0%
— AG Mtg Invt Trust 0.1%
Value $4.017M Shares 208,749 Share Price $19.24 Est. Cost/Share $16.34 Unrealized @ Report Date —
QCRH QCR Holdings Inc 0.1%
Value $4.015M Shares 88,236 Share Price $45.50 * Est. Cost/Share $36.72 Unrealized @ Report Date +17.7%
PEBO Peoples Bancorp 0.1%
Value $4.01M Shares 119,367 Share Price $33.59 * Est. Cost/Share $23.15 Unrealized @ Report Date +37.0%
PBH Prestige Brands Holdings Inc. 0.1%
Value $3.989M Shares 79,624 Share Price $50.10 Est. Cost/Share $48.41 Unrealized @ Report Date +5.5%
RUSHA Rush Enterprises 0.1%
Value $3.986M Shares 86,108 Share Price $46.29 * Est. Cost/Share $15.48 Unrealized @ Report Date +16.0%
LPLA LPL Invt Holdings Inc 0.1%
Value $3.964M Shares 76,857 Share Price $51.58 * Est. Cost/Share $43.07 Unrealized @ Report Date +6.8%
— First Potomac Realty 0.1%
Value $3.942M Shares 353,799 Share Price $11.14 Est. Cost/Share $10.70 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.1%
Value $3.916M Shares 51,311 Share Price $76.32 * Est. Cost/Share $63.06 Unrealized @ Report Date +12.9%
BRC Brady Corp Cl A 0.1%
Value $3.915M Shares 103,136 Share Price $37.96 * Est. Cost/Share $29.68 Unrealized @ Report Date -1.0%
— Atrion Corp Delaware 0.1%
Value $3.898M Shares 5,800 Share Price $672.07 Est. Cost/Share $413.24 Unrealized @ Report Date —
AMGN Amgen Inc 0.1%
Value $3.893M Shares 20,877 Share Price $186.47 * Est. Cost/Share $78.47 Unrealized @ Report Date +75.2%
OSK Oshkosh Truck Corp 0.1%
Value $3.889M Shares 47,106 Share Price $82.56 * Est. Cost/Share $59.95 Unrealized @ Report Date +7.3%
PFGC Performance Food Group 0.1%
Value $3.871M Shares 137,014 Share Price $28.25 Est. Cost/Share $25.60 Unrealized @ Report Date +9.0%
— K 12 Inc 0.1%
Value $3.86M Shares 216,352 Share Price $17.84 Est. Cost/Share $18.31 Unrealized @ Report Date —
— Berry Plastics Group Inc 0.1%
Value $3.855M Shares 68,048 Share Price $56.65 Est. Cost/Share $48.06 Unrealized @ Report Date —
CC Chemours Co (The) 0.1%
Value $3.847M Shares 76,000 Share Price $50.62 * Est. Cost/Share $22.32 Unrealized @ Report Date +54.8%
CTBI Community Trust Bancorp 0.1%
Value $3.844M Shares 82,666 Share Price $46.50 * Est. Cost/Share $27.61 Unrealized @ Report Date +12.8%
GSBC Great Southern Bancorp 0.1%
Value $3.825M Shares 68,717 Share Price $55.66 * Est. Cost/Share $39.71 Unrealized @ Report Date +29.3%
— Bottomline Technologies Inc 0.1%
Value $3.82M Shares 120,012 Share Price $31.83 Est. Cost/Share $28.78 Unrealized @ Report Date —
— CSRA Inc 0.1%
Value $3.806M Shares 117,912 Share Price $32.28 Est. Cost/Share $28.53 Unrealized @ Report Date —
— Plantronics Inc 0.1%
Value $3.804M Shares 86,023 Share Price $44.22 Est. Cost/Share $50.59 Unrealized @ Report Date —
— First Data Corp 0.1%
Value $3.776M Shares 209,268 Share Price $18.04 Est. Cost/Share $15.91 Unrealized @ Report Date —
MAS Masco Corp 0.1%
Value $3.766M Shares 96,526 Share Price $39.02 * Est. Cost/Share $33.12 Unrealized @ Report Date 0.0%
NTB Bank of NT Butterfield 0.1%
Value $3.761M Shares 102,626 Share Price $36.65 * Est. Cost/Share $19.64 Unrealized @ Report Date +17.6%
— Activision Blizzard Inc 0.1%
Value $3.755M Shares 58,206 Share Price $64.51 Est. Cost/Share $64.51 Unrealized @ Report Date —
PGC Peapack-Gladstone Finl 0.1%
Value $3.737M Shares 110,738 Share Price $33.75 * Est. Cost/Share $23.53 Unrealized @ Report Date +25.9%
— HSN Inc 0.1%
Value $3.735M Shares 95,633 Share Price $39.06 Est. Cost/Share $42.16 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $3.724M Shares 130,158 Share Price $28.61 Est. Cost/Share $20.55 Unrealized @ Report Date —
CB Chubb Ltd 0.0%
Value $3.719M Shares 26,086 Share Price $142.57 * Est. Cost/Share $118.54 Unrealized @ Report Date +5.3%
COKE Coca Cola Bottling Co 0.0%
Value $3.712M Shares 17,201 Share Price $215.80 * Est. Cost/Share $15.72 Unrealized @ Report Date +32.1%
— Michaels Cos Inc 0.0%
Value $3.706M Shares 172,610 Share Price $21.47 Est. Cost/Share $25.53 Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $3.688M Shares 226,935 Share Price $16.25 * Est. Cost/Share $11.90 Unrealized @ Report Date +26.7%
— Hersha Hospitality 0.0%
Value $3.685M Shares 197,347 Share Price $18.67 Est. Cost/Share $18.78 Unrealized @ Report Date —
BC Brunswick Corp 0.0%
Value $3.681M Shares 65,764 Share Price $55.97 * Est. Cost/Share $38.10 Unrealized @ Report Date +26.6%
BFAM Bright Horizons Family 0.0%
Value $3.665M Shares 42,502 Share Price $86.23 * Est. Cost/Share $70.17 Unrealized @ Report Date +13.6%
— Dennys Corp Co 0.0%
Value $3.662M Shares 294,130 Share Price $12.45 Est. Cost/Share $10.38 Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $3.651M Shares 11,659 Share Price $313.15 * Est. Cost/Share $239.70 Unrealized @ Report Date +23.5%
ALX Alexanders Inc 0.0%
Value $3.651M Shares 8,608 Share Price $424.14 Est. Cost/Share $428.56 Unrealized @ Report Date —
— Infinity Prop & Casualty 0.0%
Value $3.646M Shares 38,703 Share Price $94.20 Est. Cost/Share $79.32 Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $3.638M Shares 119,652 Share Price $30.40 Est. Cost/Share $31.57 Unrealized @ Report Date —
— Delphi Automotive 0.0%
Value $3.62M Shares 36,783 Share Price $98.42 Est. Cost/Share $80.64 Unrealized @ Report Date —
— Columbia Property Trust 0.0%
Value $3.607M Shares 165,627 Share Price $21.78 Est. Cost/Share $22.28 Unrealized @ Report Date —
— Monmouth Real Estate Investmen 0.0%
Value $3.603M Shares 222,508 Share Price $16.19 Est. Cost/Share $14.43 Unrealized @ Report Date —
MED Medifast Inc Com 0.0%
Value $3.581M Shares 60,306 Share Price $59.38 * Est. Cost/Share $27.47 Unrealized @ Report Date +44.8%
SAM Boston Beer Inc 0.0%
Value $3.562M Shares 22,804 Share Price $156.20 * Est. Cost/Share $169.48 Unrealized @ Report Date -13.8%
MGRC McGrath Rentcorp 0.0%
Value $3.556M Shares 81,274 Share Price $43.75 * Est. Cost/Share $34.45 Unrealized @ Report Date +11.2%
SYF Syncrony Finl Com 0.0%
Value $3.499M Shares 112,687 Share Price $31.05 * Est. Cost/Share $23.22 Unrealized @ Report Date +4.9%
WHR Whirlpool Corp 0.0%
Value $3.489M Shares 18,912 Share Price $184.49 * Est. Cost/Share $181.54 Unrealized @ Report Date -1.5%
— Urstadt Biddle Cl A 0.0%
Value $3.463M Shares 159,574 Share Price $21.70 Est. Cost/Share $21.61 Unrealized @ Report Date —
NPK Natl Presto Inds Inc 0.0%
Value $3.46M Shares 32,502 Share Price $106.45 Est. Cost/Share $86.71 Unrealized @ Report Date +21.9%
UPS United Parcel Service 0.0%
Value $3.422M Shares 28,487 Share Price $120.12 * Est. Cost/Share $67.51 Unrealized @ Report Date +22.7%
— Fidelity Southern Corp 0.0%
Value $3.408M Shares 144,144 Share Price $23.64 Est. Cost/Share $23.07 Unrealized @ Report Date —
SRCE 1st Source Corp 0.0%
Value $3.407M Shares 67,057 Share Price $50.81 Est. Cost/Share $36.71 Unrealized @ Report Date —
— Tivo Corp 0.0%
Value $3.402M Shares 171,356 Share Price $19.85 Est. Cost/Share $19.33 Unrealized @ Report Date —
PLUS Eplus Inc com 0.0%
Value $3.394M Shares 36,703 Share Price $92.47 * Est. Cost/Share $36.25 Unrealized @ Report Date +12.6%
— AVX Corporation 0.0%
Value $3.381M Shares 185,417 Share Price $18.23 Est. Cost/Share $15.46 Unrealized @ Report Date —
— Ruths Hospitality Group 0.0%
Value $3.366M Shares 160,660 Share Price $20.95 Est. Cost/Share $13.12 Unrealized @ Report Date —
CASH Meta Finl Group 0.0%
Value $3.364M Shares 42,907 Share Price $78.40 * Est. Cost/Share $18.94 Unrealized @ Report Date +30.5%
— Cantel Medical Corp 0.0%
Value $3.363M Shares 35,702 Share Price $94.20 Est. Cost/Share $78.13 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $3.354M Shares 32,905 Share Price $101.93 * Est. Cost/Share $86.14 Unrealized @ Report Date +11.0%
— Harris Corp 0.0%
Value $3.354M Shares 25,464 Share Price $131.72 Est. Cost/Share $99.43 Unrealized @ Report Date —
THFF First Finl Corp Indiana 0.0%
Value $3.35M Shares 70,363 Share Price $47.61 * Est. Cost/Share $27.74 Unrealized @ Report Date +23.1%
OXM Oxford Industries Inc 0.0%
Value $3.324M Shares 52,306 Share Price $63.55 * Est. Cost/Share $61.04 Unrealized @ Report Date 0.0%
TOWN Townebank com 0.0%
Value $3.319M Shares 99,062 Share Price $33.50 * Est. Cost/Share $23.44 Unrealized @ Report Date +32.7%
OM2 Orthofix Int'l NV 0.0%
Value $3.309M Shares 70,022 Share Price $47.26 Est. Cost/Share $39.61 Unrealized @ Report Date —
— LHC Group Inc 0.0%
Value $3.306M Shares 46,608 Share Price $70.93 Est. Cost/Share $52.10 Unrealized @ Report Date —
VYX NCR Corp 0.0%
Value $3.279M Shares 87,382 Share Price $37.52 * Est. Cost/Share $24.04 Unrealized @ Report Date -4.4%
EFSC Enterprise Finl Services 0.0%
Value $3.253M Shares 76,807 Share Price $42.35 * Est. Cost/Share $25.12 Unrealized @ Report Date +34.7%
VSH Vishay Intertechnology 0.0%
Value $3.251M Shares 172,885 Share Price $18.80 * Est. Cost/Share $12.70 Unrealized @ Report Date +17.5%
CHD Church & Dwight Inc 0.0%
Value $3.243M Shares 66,922 Share Price $48.46 * Est. Cost/Share $42.50 Unrealized @ Report Date +7.4%
— Leucadia Natl Corp 0.0%
Value $3.227M Shares 127,766 Share Price $25.26 Est. Cost/Share $26.16 Unrealized @ Report Date —
EXLS Exlservice Holdings 0.0%
Value $3.226M Shares 55,307 Share Price $58.33 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
CHCO City Holding Co 0.0%
Value $3.215M Shares 44,705 Share Price $71.92 * Est. Cost/Share $41.56 Unrealized @ Report Date +21.9%
PEG Public Service Ent 0.0%
Value $3.152M Shares 68,135 Share Price $46.26 * Est. Cost/Share $25.40 Unrealized @ Report Date +34.0%
— Teletech Holdings Inc 0.0%
Value $3.149M Shares 75,424 Share Price $41.75 Est. Cost/Share $28.33 Unrealized @ Report Date —
WAT Waters Corp 0.0%
Value $3.143M Shares 17,505 Share Price $179.55 Est. Cost/Share $181.32 Unrealized @ Report Date 0.0%
— First Defiance Finl Co 0.0%
Value $3.135M Shares 59,707 Share Price $52.51 Est. Cost/Share $36.52 Unrealized @ Report Date —
MPWR Monolithic Power Sys Inc 0.0%
Value $3.133M Shares 29,400 Share Price $106.56 * Est. Cost/Share $68.33 Unrealized @ Report Date +38.7%
OTTR Otter Tail Power Company 0.0%
Value $3.114M Shares 71,821 Share Price $43.36 * Est. Cost/Share $25.97 Unrealized @ Report Date +25.9%
JRVR James River Group Inc 0.0%
Value $3.112M Shares 75,007 Share Price $41.49 * Est. Cost/Share $36.03 Unrealized @ Report Date +10.8%
— Vereit Inc 0.0%
Value $3.105M Shares 374,528 Share Price $8.29 Est. Cost/Share $8.23 Unrealized @ Report Date —
— Sykes Enterprises 0.0%
Value $3.098M Shares 106,215 Share Price $29.17 Est. Cost/Share $24.53 Unrealized @ Report Date —
PFBC Preferred Bank of Los Angeles 0.0%
Value $3.091M Shares 51,214 Share Price $60.35 * Est. Cost/Share $27.94 Unrealized @ Report Date +97.2%
— Catchmark Timber Trust 0.0%
Value $3.077M Shares 243,961 Share Price $12.61 Est. Cost/Share $11.78 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $3.07M Shares 23,303 Share Price $131.74 * Est. Cost/Share $121.99 Unrealized @ Report Date -3.1%
— Chase Corporation 0.0%
Value $3.058M Shares 27,449 Share Price $111.41 Est. Cost/Share $70.36 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $3.047M Shares 676 Share Price $4507.40 * Est. Cost/Share $3399.61 Unrealized @ Report Date +23.1%
RRX Regal Beloit Corp 0.0%
Value $3.041M Shares 38,490 Share Price $79.01 Est. Cost/Share $72.31 Unrealized @ Report Date +10.4%
— Luminex Corporation 0.0%
Value $3.04M Shares 149,515 Share Price $20.33 Est. Cost/Share $22.15 Unrealized @ Report Date —
— Capella Education Co 0.0%
Value $3.039M Shares 43,309 Share Price $70.17 Est. Cost/Share $71.19 Unrealized @ Report Date —
CWST Casella Waste Systems 0.0%
Value $3.024M Shares 160,838 Share Price $18.80 * Est. Cost/Share $9.88 Unrealized @ Report Date +72.4%
FCX Freeport Mcmoran Cop/Gold B 0.0%
Value $3.02M Shares 215,066 Share Price $14.04 * Est. Cost/Share $12.74 Unrealized @ Report Date 0.0%
— Preferred Apartment Cmnty 0.0%
Value $3.013M Shares 159,549 Share Price $18.88 Est. Cost/Share $16.35 Unrealized @ Report Date —
— Bryn Mawr Corp 0.0%
Value $3.01M Shares 68,706 Share Price $43.81 Est. Cost/Share $36.40 Unrealized @ Report Date —
LFUS Littelfuse Inc 0.0%
Value $2.998M Shares 15,303 Share Price $195.91 * Est. Cost/Share $103.58 Unrealized @ Report Date +75.3%
BBT Berkshire Hills Bncp 0.0%
Value $2.996M Shares 77,307 Share Price $38.75 * Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
WD Walker & Dunlop Inc Com 0.0%
Value $2.979M Shares 56,916 Share Price $52.34 * Est. Cost/Share $39.92 Unrealized @ Report Date 0.0%
PNC PNC Finl Services 0.0%
Value $2.968M Shares 22,016 Share Price $134.81 * Est. Cost/Share $85.86 Unrealized @ Report Date +12.6%
— Dynex Capital 0.0%
Value $2.962M Shares 407,413 Share Price $7.27 Est. Cost/Share $7.20 Unrealized @ Report Date —
— Advanced Disposal Service 0.0%
Value $2.956M Shares 117,313 Share Price $25.20 Est. Cost/Share $23.38 Unrealized @ Report Date —
UVE Universal Inc Hldgs Co 0.0%
Value $2.932M Shares 127,460 Share Price $23.00 Est. Cost/Share $21.81 Unrealized @ Report Date +4.1%
— Magellan Health Inc 0.0%
Value $2.883M Shares 33,401 Share Price $86.31 Est. Cost/Share $69.92 Unrealized @ Report Date —
NOVT Novanta Inc 0.0%
Value $2.88M Shares 66,037 Share Price $43.61 * Est. Cost/Share $16.46 Unrealized @ Report Date +136.2%
MSEX Middlesex Water Co 0.0%
Value $2.879M Shares 73,306 Share Price $39.27 Est. Cost/Share $36.00 Unrealized @ Report Date +7.9%
NSIT Insight Enterprises Inc 0.0%
Value $2.866M Shares 62,408 Share Price $45.92 * Est. Cost/Share $27.56 Unrealized @ Report Date +49.3%
— NIC Inc 0.0%
Value $2.841M Shares 165,614 Share Price $17.15 Est. Cost/Share $22.22 Unrealized @ Report Date —
WEC WEC Energy Corp 0.0%
Value $2.84M Shares 45,228 Share Price $62.79 * Est. Cost/Share $44.27 Unrealized @ Report Date +10.2%
MCHB Homestreet Inc 0.0%
Value $2.809M Shares 104,011 Share Price $27.01 * Est. Cost/Share $26.99 Unrealized @ Report Date -3.6%
MTG MGIC Investment Corp 0.0%
Value $2.799M Shares 223,370 Share Price $12.53 * Est. Cost/Share $10.62 Unrealized @ Report Date +9.5%
XEL Xcel Energy Inc 0.0%
Value $2.792M Shares 58,976 Share Price $47.34 * Est. Cost/Share $28.05 Unrealized @ Report Date +32.1%
— Owens Illinois Inc 0.0%
Value $2.771M Shares 110,114 Share Price $25.16 Est. Cost/Share $17.41 Unrealized @ Report Date —
ASB Associated Banc Corp Cor 0.0%
Value $2.77M Shares 114,205 Share Price $24.25 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
NHC Natl Healthcare Corp 0.0%
Value $2.76M Shares 44,104 Share Price $62.58 * Est. Cost/Share $63.44 Unrealized @ Report Date +1.6%
DGX Quest Diagnostics 0.0%
Value $2.755M Shares 29,418 Share Price $93.65 * Est. Cost/Share $88.62 Unrealized @ Report Date +1.4%
WU Western Union Company 0.0%
Value $2.725M Shares 141,914 Share Price $19.20 Est. Cost/Share $19.30 Unrealized @ Report Date —
MCS Marcus Corp 0.0%
Value $2.718M Shares 98,110 Share Price $27.70 * Est. Cost/Share $24.33 Unrealized @ Report Date +10.3%
JPM JP Morgan Chase & Co 0.0%
Value $2.691M Shares 28,168 Share Price $95.53 * Est. Cost/Share $65.77 Unrealized @ Report Date +12.0%
IBCP Independent Bank Corp/MI 0.0%
Value $2.667M Shares 117,733 Share Price $22.65 * Est. Cost/Share $12.86 Unrealized @ Report Date +18.5%
— Peoples Utah Bancorp 0.0%
Value $2.641M Shares 81,362 Share Price $32.46 Est. Cost/Share $19.92 Unrealized @ Report Date —
BJRI BJ's Restaurant Inc 0.0%
Value $2.638M Shares 86,628 Share Price $30.45 * Est. Cost/Share $39.84 Unrealized @ Report Date -20.9%
WTFC Wintrust Finl Corp 0.0%
Value $2.634M Shares 33,624 Share Price $78.34 * Est. Cost/Share $73.36 Unrealized @ Report Date +1.3%
GOOD Gladstone Commercial Corp 0.0%
Value $2.631M Shares 118,111 Share Price $22.28 Est. Cost/Share $18.46 Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $2.616M Shares 133,122 Share Price $19.65 * Est. Cost/Share $8.30 Unrealized @ Report Date +37.1%
— Iberiabank Corp 0.0%
Value $2.615M Shares 31,822 Share Price $82.18 Est. Cost/Share $62.27 Unrealized @ Report Date —
BAH Booz Allen Hamilton 0.0%
Value $2.603M Shares 69,602 Share Price $37.40 * Est. Cost/Share $30.44 Unrealized @ Report Date -2.9%
— Kaman Corp Cl A 0.0%
Value $2.589M Shares 46,409 Share Price $55.79 Est. Cost/Share $46.61 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $2.587M Shares 138,387 Share Price $18.69 * Est. Cost/Share $14.88 Unrealized @ Report Date -3.5%
DLR Digital Rlty Trust 0.0%
Value $2.581M Shares 21,808 Share Price $118.35 * Est. Cost/Share $50.36 Unrealized @ Report Date +71.3%
HPQ HP Inc 0.0%
Value $2.575M Shares 128,993 Share Price $19.96 * Est. Cost/Share $9.12 Unrealized @ Report Date +58.3%
— Broadcom Ltd 0.0%
Value $2.574M Shares 10,612 Share Price $242.56 Est. Cost/Share $222.25 Unrealized @ Report Date —
PJT PJT Partners Inc 0.0%
Value $2.564M Shares 66,906 Share Price $38.32 * Est. Cost/Share $30.92 Unrealized @ Report Date +16.4%
AES AES Corporation 0.0%
Value $2.56M Shares 232,277 Share Price $11.02 * Est. Cost/Share $8.38 Unrealized @ Report Date -1.9%
— Stamps Com Inc 0.0%
Value $2.554M Shares 12,602 Share Price $202.67 Est. Cost/Share $202.67 Unrealized @ Report Date —
JBSS Sanfilippo John B Son 0.0%
Value $2.548M Shares 37,853 Share Price $67.31 * Est. Cost/Share $62.67 Unrealized @ Report Date +2.3%
— NRG Yield Inc 0.0%
Value $2.547M Shares 134,247 Share Price $18.97 Est. Cost/Share $16.45 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $2.544M Shares 49,720 Share Price $51.17 * Est. Cost/Share $37.79 Unrealized @ Report Date +21.1%
CHMI Cherry Hill Mtg Investment 0.0%
Value $2.515M Shares 138,945 Share Price $18.10 Est. Cost/Share $18.27 Unrealized @ Report Date —
— Juniper Networks 0.0%
Value $2.499M Shares 89,773 Share Price $27.84 Est. Cost/Share $27.84 Unrealized @ Report Date —
C Citigroup Inc 0.0%
Value $2.495M Shares 34,298 Share Price $72.74 * Est. Cost/Share $39.54 Unrealized @ Report Date +31.3%
— Heritage Crystal Clean Inc 0.0%
Value $2.492M Shares 114,538 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor 0.0%
Value $2.49M Shares 150,950 Share Price $16.50 Est. Cost/Share $15.04 Unrealized @ Report Date +8.9%
— Vocera Communications Inc 0.0%
Value $2.467M Shares 78,611 Share Price $31.38 Est. Cost/Share $16.91 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $2.446M Shares 47,311 Share Price $51.70 * Est. Cost/Share $58.11 Unrealized @ Report Date -9.2%
CSGS CSG Systems Int'l Inc 0.0%
Value $2.443M Shares 60,918 Share Price $40.10 * Est. Cost/Share $32.13 Unrealized @ Report Date +3.2%
— Exactech Inc 0.0%
Value $2.416M Shares 73,323 Share Price $32.95 Est. Cost/Share $24.31 Unrealized @ Report Date —
NC Nacco Inds Inc Cl A 0.0%
Value $2.412M Shares 28,103 Share Price $85.83 * Est. Cost/Share $12.08 Unrealized @ Report Date +12.5%
KNSL Kinsale Capital Group Inc 0.0%
Value $2.41M Shares 55,805 Share Price $43.19 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
FISI Finl Institutions 0.0%
Value $2.398M Shares 83,236 Share Price $28.81 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.7%
DAN Dana Holdings Corp 0.0%
Value $2.387M Shares 85,338 Share Price $27.97 * Est. Cost/Share $12.38 Unrealized @ Report Date +63.5%
EGP Eastgroup Properties Inc 0.0%
Value $2.371M Shares 26,905 Share Price $88.12 Est. Cost/Share $73.59 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $2.352M Shares 40,405 Share Price $58.21 * Est. Cost/Share $25.64 Unrealized @ Report Date +9.4%
— Cabot Microelectonics 0.0%
Value $2.351M Shares 29,406 Share Price $79.95 Est. Cost/Share $52.12 Unrealized @ Report Date —
— Select Income REIT 0.0%
Value $2.345M Shares 100,113 Share Price $23.42 Est. Cost/Share $24.10 Unrealized @ Report Date —
— American Equity Invest 0.0%
Value $2.331M Shares 80,154 Share Price $29.08 Est. Cost/Share $22.61 Unrealized @ Report Date —
— Medequties Realty Trust 0.0%
Value $2.324M Shares 197,764 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— Anixter Int'l 0.0%
Value $2.323M Shares 27,323 Share Price $85.02 Est. Cost/Share $55.63 Unrealized @ Report Date —
KE Kimball Electronics 0.0%
Value $2.322M Shares 107,222 Share Price $21.66 * Est. Cost/Share $15.11 Unrealized @ Report Date +28.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value $2.322M Shares 144,440 Share Price $16.08 Est. Cost/Share $15.96 Unrealized @ Report Date —
WSBF Waterstone Finl Inc New 0.0%
Value $2.317M Shares 118,810 Share Price $19.50 * Est. Cost/Share $15.20 Unrealized @ Report Date +21.1%
— Cutera Inc 0.0%
Value $2.312M Shares 55,912 Share Price $41.35 Est. Cost/Share $20.12 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $2.306M Shares 57,355 Share Price $40.21 * Est. Cost/Share $28.55 Unrealized @ Report Date -1.7%
GHC Graham Holdings Company 0.0%
Value $2.288M Shares 3,910 Share Price $585.17 * Est. Cost/Share $536.13 Unrealized @ Report Date +0.2%
UHT Univ Health Rlty Income Trust 0.0%
Value $2.282M Shares 30,225 Share Price $75.50 Est. Cost/Share $65.98 Unrealized @ Report Date —
— Qad Inc Cl A 0.0%
Value $2.268M Shares 66,014 Share Price $34.36 Est. Cost/Share $26.74 Unrealized @ Report Date —
— Kimball Intl 0.0%
Value $2.266M Shares 114,576 Share Price $19.78 Est. Cost/Share $17.31 Unrealized @ Report Date —
DAR Darling Ingredients Inc 0.0%
Value $2.251M Shares 128,466 Share Price $17.52 * Est. Cost/Share $10.35 Unrealized @ Report Date +63.5%
AVA Avista Corp Com 0.0%
Value $2.237M Shares 43,204 Share Price $51.78 * Est. Cost/Share $26.68 Unrealized @ Report Date +32.1%
— American Campus Cmntys 0.0%
Value $2.232M Shares 50,519 Share Price $44.18 Est. Cost/Share $51.32 Unrealized @ Report Date —
CSCO Cisco Systems 0.0%
Value $2.232M Shares 66,369 Share Price $33.63 * Est. Cost/Share $19.71 Unrealized @ Report Date +25.4%
IBOC Int'l Bancshares Corp 0.0%
Value $2.223M Shares 55,429 Share Price $40.11 * Est. Cost/Share $18.35 Unrealized @ Report Date +56.3%
HOMB Home Bancshares 0.0%
Value $2.211M Shares 87,635 Share Price $25.23 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
BELFB Bel Fuse Inc Cl B 0.0%
Value $2.204M Shares 70,619 Share Price $31.21 * Est. Cost/Share $19.28 Unrealized @ Report Date +23.1%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $2.175M Shares 14,305 Share Price $152.04 Est. Cost/Share $108.37 Unrealized @ Report Date +38.9%
USNA Usana Health Sciences Inc 0.0%
Value $2.165M Shares 37,515 Share Price $57.71 * Est. Cost/Share $62.59 Unrealized @ Report Date -5.6%
— Discovery Comm A 0.0%
Value $2.14M Shares 100,493 Share Price $21.30 Est. Cost/Share $26.11 Unrealized @ Report Date —
— XO Communications Inc 0.0%
Value $2.121M Shares 107,811 Share Price $19.67 Est. Cost/Share $17.66 Unrealized @ Report Date —
— Charter Finl Corp 0.0%
Value $2.108M Shares 113,738 Share Price $18.53 Est. Cost/Share $16.07 Unrealized @ Report Date —
MOFG Midwestone Finl Group Inc 0.0%
Value $2.094M Shares 62,015 Share Price $33.77 Est. Cost/Share $32.47 Unrealized @ Report Date +3.9%
— City Office REIT 0.0%
Value $2.081M Shares 151,115 Share Price $13.77 Est. Cost/Share $12.68 Unrealized @ Report Date —
— Anworth Mtg Asset 0.0%
Value $2.069M Shares 344,243 Share Price $6.01 Est. Cost/Share $5.56 Unrealized @ Report Date —
— Heska Corp 0.0%
Value $2.053M Shares 23,302 Share Price $88.10 Est. Cost/Share $58.20 Unrealized @ Report Date —
DPZ Dominos Pizza Inc 0.0%
Value $2.046M Shares 10,303 Share Price $198.58 * Est. Cost/Share $168.18 Unrealized @ Report Date +5.3%
UMH UMH Properties Inc Co 0.0%
Value $2.033M Shares 130,713 Share Price $15.55 Est. Cost/Share $12.90 Unrealized @ Report Date —
HURC Hurco Companies Inc 0.0%
Value $2.031M Shares 48,819 Share Price $41.60 * Est. Cost/Share $35.32 Unrealized @ Report Date 0.0%
— Office Depot Inc 0.0%
Value $2.019M Shares 444,513 Share Price $4.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
— Bluebird Bio Inc 0.0%
Value $2.007M Shares 14,606 Share Price $137.41 Est. Cost/Share $47.45 Unrealized @ Report Date —
FIBK First Intst Bancsystem 0.0%
Value $1.987M Shares 51,922 Share Price $38.27 * Est. Cost/Share $16.15 Unrealized @ Report Date +47.9%
XOM Exxon Mobil Corp 0.0%
Value $1.982M Shares 24,170 Share Price $82.00 * Est. Cost/Share $57.14 Unrealized @ Report Date -4.9%
— HRG Group Inc 0.0%
Value $1.974M Shares 126,451 Share Price $15.61 Est. Cost/Share $16.96 Unrealized @ Report Date —
PEB Pebblebrook Hotel 0.0%
Value $1.971M Shares 54,529 Share Price $36.15 Est. Cost/Share $32.51 Unrealized @ Report Date —
WNC Wabash Natl Corp 0.0%
Value $1.964M Shares 86,043 Share Price $22.83 * Est. Cost/Share $11.18 Unrealized @ Report Date +57.9%
— Green Bancorp 0.0%
Value $1.945M Shares 82,238 Share Price $23.65 Est. Cost/Share $14.34 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1.943M Shares 34,258 Share Price $56.72 Est. Cost/Share $57.75 Unrealized @ Report Date -1.9%
UCB United Comm Banks GA 0.0%
Value $1.937M Shares 67,848 Share Price $28.55 * Est. Cost/Share $27.04 Unrealized @ Report Date -0.1%
— SpartanNash Co 0.0%
Value $1.937M Shares 73,418 Share Price $26.38 Est. Cost/Share $27.85 Unrealized @ Report Date —
RMR The RMR Group Inc Class A 0.0%
Value $1.936M Shares 37,683 Share Price $51.38 * Est. Cost/Share $19.45 Unrealized @ Report Date +35.4%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.933M Shares 51,021 Share Price $37.89 * Est. Cost/Share $21.33 Unrealized @ Report Date +33.8%
OLP One Liberty Property 0.0%
Value $1.92M Shares 78,807 Share Price $24.36 Est. Cost/Share $23.86 Unrealized @ Report Date —
— Ellis Perry Int'l 0.0%
Value $1.908M Shares 80,631 Share Price $23.66 Est. Cost/Share $23.57 Unrealized @ Report Date —
PENN Penn Natl Gaming Inc 0.0%
Value $1.904M Shares 81,362 Share Price $23.40 * Est. Cost/Share $19.79 Unrealized @ Report Date +8.3%
HWKN Hawkins Inc 0.0%
Value $1.89M Shares 46,313 Share Price $40.81 * Est. Cost/Share $22.94 Unrealized @ Report Date -10.2%
UNFI United Natl Foods Inc 0.0%
Value $1.886M Shares 45,345 Share Price $41.59 * Est. Cost/Share $41.47 Unrealized @ Report Date -10.3%
DRH Diamondrock Hospitality 0.0%
Value $1.882M Shares 171,832 Share Price $10.95 Est. Cost/Share $11.16 Unrealized @ Report Date —
LMAT Lemaitre Vascular Inc 0.0%
Value $1.875M Shares 50,101 Share Price $37.42 * Est. Cost/Share $15.67 Unrealized @ Report Date +100.3%
PARR Par Pacific Holdings 0.0%
Value $1.852M Shares 89,012 Share Price $20.81 * Est. Cost/Share $18.13 Unrealized @ Report Date 0.0%
FORR Forrester Research Inc 0.0%
Value $1.846M Shares 44,104 Share Price $41.86 * Est. Cost/Share $37.93 Unrealized @ Report Date +3.5%
— Central Valley Cmnty Banc 0.0%
Value $1.836M Shares 82,328 Share Price $22.30 Est. Cost/Share $16.56 Unrealized @ Report Date —
AWR American States Water Co 0.0%
Value $1.828M Shares 37,100 Share Price $49.27 * Est. Cost/Share $32.35 Unrealized @ Report Date +30.3%
TTMI TTM Tech Inc 0.0%
Value $1.826M Shares 118,758 Share Price $15.38 Est. Cost/Share $9.89 Unrealized @ Report Date +57.6%
HAFC Hanmi Finl Corp 0.0%
Value $1.824M Shares 58,910 Share Price $30.96 * Est. Cost/Share $26.81 Unrealized @ Report Date +4.4%
— Del Friscos Restaurant Group 0.0%
Value $1.823M Shares 125,256 Share Price $14.55 Est. Cost/Share $14.64 Unrealized @ Report Date —
USPH US Physical Therapy 0.0%
Value $1.813M Shares 29,500 Share Price $61.46 Est. Cost/Share $57.95 Unrealized @ Report Date +5.1%
— IAC Interactive Corp 0.0%
Value $1.805M Shares 15,350 Share Price $117.59 Est. Cost/Share $63.58 Unrealized @ Report Date —
FCBC First Comm Bancshares 0.0%
Value $1.803M Shares 61,915 Share Price $29.12 * Est. Cost/Share $12.29 Unrealized @ Report Date +48.2%
— National Commerce Corp 0.0%
Value $1.79M Shares 41,817 Share Price $42.81 Est. Cost/Share $30.99 Unrealized @ Report Date —
TR Tootsie Roll Inc 0.0%
Value $1.772M Shares 46,626 Share Price $38.00 * Est. Cost/Share $29.32 Unrealized @ Report Date +5.2%
— US Ecology Inc 0.0%
Value $1.765M Shares 32,806 Share Price $53.80 Est. Cost/Share $43.83 Unrealized @ Report Date —
— Natl Western Life Ins Co 0.0%
Value $1.764M Shares 5,053 Share Price $349.10 Est. Cost/Share $235.29 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $1.763M Shares 67,407 Share Price $26.15 * Est. Cost/Share $21.56 Unrealized @ Report Date +10.8%
— Catalent Health Inc Cl B 0.0%
Value $1.75M Shares 43,828 Share Price $39.93 Est. Cost/Share $39.93 Unrealized @ Report Date —
CACI CACI Int'l Cl A 0.0%
Value $1.743M Shares 12,507 Share Price $139.36 * Est. Cost/Share $123.46 Unrealized @ Report Date +4.6%
NVRI Harsco Corporation 0.0%
Value $1.732M Shares 82,852 Share Price $20.90 * Est. Cost/Share $13.37 Unrealized @ Report Date +27.6%
VREX Varex Imaging Corporation 0.0%
Value $1.723M Shares 50,911 Share Price $33.84 * Est. Cost/Share $31.27 Unrealized @ Report Date 0.0%
CNXN PC Connection Inc 0.0%
Value $1.723M Shares 61,115 Share Price $28.19 * Est. Cost/Share $21.70 Unrealized @ Report Date +9.8%
LVS Las Vegas Sands Corp 0.0%
Value $1.693M Shares 26,376 Share Price $64.19 * Est. Cost/Share $49.80 Unrealized @ Report Date +3.8%
AGX Argan Inc 0.0%
Value $1.689M Shares 25,115 Share Price $67.25 * Est. Cost/Share $49.99 Unrealized @ Report Date 0.0%
— Omega Protein Corp 0.0%
Value $1.682M Shares 101,008 Share Price $16.65 Est. Cost/Share $20.05 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $1.682M Shares 54,533 Share Price $30.84 Est. Cost/Share $27.40 Unrealized @ Report Date +13.1%
TBI TrueBlue Inc 0.0%
Value $1.676M Shares 74,649 Share Price $22.45 Est. Cost/Share $22.44 Unrealized @ Report Date +0.7%
AMKR Amkor Technologies 0.0%
Value $1.671M Shares 158,377 Share Price $10.55 * Est. Cost/Share $6.31 Unrealized @ Report Date +41.3%
— Enstar Group Ltd 0.0%
Value $1.668M Shares 7,501 Share Price $222.37 Est. Cost/Share $164.49 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $1.663M Shares 61,225 Share Price $27.16 * Est. Cost/Share $13.65 Unrealized @ Report Date +38.4%
HCKT Hacket Group 0.0%
Value $1.661M Shares 109,343 Share Price $15.19 Est. Cost/Share $15.61 Unrealized @ Report Date -4.6%
— Exterran Corp 0.0%
Value $1.654M Shares 52,325 Share Price $31.61 Est. Cost/Share $31.46 Unrealized @ Report Date —
CULP Culp Inc 0.0%
Value $1.651M Shares 50,409 Share Price $32.75 * Est. Cost/Share $22.57 Unrealized @ Report Date +17.0%
— Monotype Imaging Holdings 0.0%
Value $1.647M Shares 85,514 Share Price $19.26 Est. Cost/Share $23.95 Unrealized @ Report Date —
— Carrols Restaurant Group 0.0%
Value $1.642M Shares 150,615 Share Price $10.90 Est. Cost/Share $12.81 Unrealized @ Report Date —
AWK American Water Works 0.0%
Value $1.636M Shares 20,215 Share Price $80.93 * Est. Cost/Share $35.88 Unrealized @ Report Date +92.4%
ISRG Intuitive Surgical Inc 0.0%
Value $1.635M Shares 1,563 Share Price $1046.07 * Est. Cost/Share $69.97 Unrealized @ Report Date +55.7%
— Triumph Group Inc 0.0%
Value $1.635M Shares 54,929 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
RVSB Riverview Bancorp Inc 0.0%
Value $1.632M Shares 194,254 Share Price $8.40 * Est. Cost/Share $6.02 Unrealized @ Report Date +1.5%
PRIM Primoris Services Corp 0.0%
Value $1.625M Shares 55,221 Share Price $29.43 * Est. Cost/Share $26.64 Unrealized @ Report Date 0.0%
FMBH First Mid Ill Bancshares 0.0%
Value $1.625M Shares 42,311 Share Price $38.41 * Est. Cost/Share $23.46 Unrealized @ Report Date +21.4%
— YRC Worldwide Inc 0.0%
Value $1.623M Shares 117,558 Share Price $13.81 Est. Cost/Share $12.15 Unrealized @ Report Date —
KMB Kimberly-Clark 0.0%
Value $1.611M Shares 13,680 Share Price $117.76 * Est. Cost/Share $68.25 Unrealized @ Report Date +33.3%
— MTS Systems Corp 0.0%
Value $1.609M Shares 30,102 Share Price $53.45 Est. Cost/Share $55.16 Unrealized @ Report Date —
ENVA Enova Intl 0.0%
Value $1.602M Shares 119,069 Share Price $13.45 Est. Cost/Share $15.47 Unrealized @ Report Date -12.2%
VSEC VSE Corp 0.0%
Value $1.599M Shares 28,111 Share Price $56.88 * Est. Cost/Share $42.67 Unrealized @ Report Date +9.4%
— Northeast Bancorp 0.0%
Value $1.596M Shares 61,024 Share Price $26.15 Est. Cost/Share $26.15 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $1.594M Shares 47,624 Share Price $33.47 * Est. Cost/Share $24.78 Unrealized @ Report Date 0.0%
EXPD Expeditors Int'l Wash 0.0%
Value $1.594M Shares 26,627 Share Price $59.86 * Est. Cost/Share $45.35 Unrealized @ Report Date +14.0%
RLJ RLJ Lodging 0.0%
Value $1.585M Shares 72,019 Share Price $22.01 Est. Cost/Share $22.33 Unrealized @ Report Date —
— United Tech Co 0.0%
Value $1.582M Shares 13,621 Share Price $116.14 Est. Cost/Share $116.14 Unrealized @ Report Date —
CRAI CRA Int'l Inc 0.0%
Value $1.581M Shares 38,503 Share Price $41.06 * Est. Cost/Share $25.23 Unrealized @ Report Date +30.3%
KAI Kadant Inc 0.0%
Value $1.578M Shares 16,004 Share Price $98.60 * Est. Cost/Share $56.60 Unrealized @ Report Date +41.4%
GLRE Greenlight Capital Re 0.0%
Value $1.577M Shares 72,808 Share Price $21.66 Est. Cost/Share $21.59 Unrealized @ Report Date 0.0%
— Tower International Inc 0.0%
Value $1.563M Shares 57,428 Share Price $27.22 Est. Cost/Share $27.39 Unrealized @ Report Date —
— KMG Chemicals Inc 0.0%
Value $1.56M Shares 28,408 Share Price $54.91 Est. Cost/Share $35.14 Unrealized @ Report Date —
MSTR Microstrategy Inc 0.0%
Value $1.559M Shares 12,205 Share Price $127.73 * Est. Cost/Share $17.42 Unrealized @ Report Date -16.5%
GTN Gray Television Inc 0.0%
Value $1.551M Shares 98,755 Share Price $15.71 * Est. Cost/Share $12.96 Unrealized @ Report Date +10.4%
SRI Stoneridge Inc 0.0%
Value $1.55M Shares 78,239 Share Price $19.81 * Est. Cost/Share $17.21 Unrealized @ Report Date -3.8%
NVEC NVE Corp 0.0%
Value $1.517M Shares 19,202 Share Price $79.00 * Est. Cost/Share $65.20 Unrealized @ Report Date +17.0%
— Pinnacle Entertainment Inc 0.0%
Value $1.514M Shares 71,037 Share Price $21.31 Est. Cost/Share $19.77 Unrealized @ Report Date —
— Ixys Corp 0.0%
Value $1.51M Shares 63,700 Share Price $23.70 Est. Cost/Share $13.57 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $1.507M Shares 27,701 Share Price $54.40 * Est. Cost/Share $14.91 Unrealized @ Report Date +11.9%
APPF Appfolio Inc 0.0%
Value $1.501M Shares 31,303 Share Price $47.95 * Est. Cost/Share $34.71 Unrealized @ Report Date +13.3%
HBCP Home Bancorp Inc 0.0%
Value $1.498M Shares 35,814 Share Price $41.83 * Est. Cost/Share $25.68 Unrealized @ Report Date +29.9%
ARTNA Artesian Resources 0.0%
Value $1.494M Shares 39,508 Share Price $37.82 * Est. Cost/Share $23.22 Unrealized @ Report Date +27.4%
CNTY Century Casinos Inc 0.0%
Value $1.482M Shares 180,468 Share Price $8.21 * Est. Cost/Share $7.69 Unrealized @ Report Date -6.7%
BTU Peabody Energy Corp 0.0%
Value $1.481M Shares 51,029 Share Price $29.02 * Est. Cost/Share $23.83 Unrealized @ Report Date +3.0%
TMUS T-Mobile US Inc 0.0%
Value $1.47M Shares 23,826 Share Price $61.70 Est. Cost/Share $62.94 Unrealized @ Report Date -3.7%
ACCO Acco Brands Corp 0.0%
Value $1.466M Shares 123,173 Share Price $11.90 * Est. Cost/Share $5.59 Unrealized @ Report Date +42.0%
RBCAA Republic Bancorp 0.0%
Value $1.463M Shares 37,609 Share Price $38.90 * Est. Cost/Share $33.74 Unrealized @ Report Date +5.6%
FTNT Fortinet 0.0%
Value $1.438M Shares 40,100 Share Price $35.86 * Est. Cost/Share $7.29 Unrealized @ Report Date +4.2%
HWC Hancock Hldg Co 0.0%
Value $1.431M Shares 29,525 Share Price $48.47 * Est. Cost/Share $45.66 Unrealized @ Report Date +0.3%
— Discover Finl Svcs 0.0%
Value $1.42M Shares 22,020 Share Price $64.49 Est. Cost/Share $69.99 Unrealized @ Report Date —
— DST Systems 0.0%
Value $1.417M Shares 25,806 Share Price $54.91 Est. Cost/Share $91.18 Unrealized @ Report Date —
TBRG Computer Prog and Sys 0.0%
Value $1.416M Shares 47,906 Share Price $29.56 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
POWL Powell Ind Inc 0.0%
Value $1.411M Shares 47,018 Share Price $30.01 * Est. Cost/Share $26.33 Unrealized @ Report Date -6.6%
— Triton Intl Ltd 0.0%
Value $1.406M Shares 42,224 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
OGE OGE Energy Company 0.0%
Value $1.363M Shares 37,809 Share Price $36.05 Est. Cost/Share $29.95 Unrealized @ Report Date +19.1%
SMTC Semtech 0.0%
Value $1.36M Shares 36,210 Share Price $37.56 Est. Cost/Share $26.43 Unrealized @ Report Date +41.1%
HTBK Heritage Commerce Co 0.0%
Value $1.358M Shares 95,412 Share Price $14.23 * Est. Cost/Share $11.38 Unrealized @ Report Date +20.4%
— Buffalo Wild Wings Inc 0.0%
Value $1.354M Shares 12,804 Share Price $105.75 Est. Cost/Share $140.55 Unrealized @ Report Date —
— Trinseo S A Shs 0.0%
Value $1.35M Shares 20,119 Share Price $67.10 Est. Cost/Share $65.11 Unrealized @ Report Date —
— Navigant Consulting Co 0.0%
Value $1.349M Shares 79,727 Share Price $16.92 Est. Cost/Share $15.62 Unrealized @ Report Date —
— Shiloh Ind Inc 0.0%
Value $1.347M Shares 129,473 Share Price $10.40 Est. Cost/Share $10.88 Unrealized @ Report Date —
— Ashford Hospitality Trust 0.0%
Value $1.345M Shares 201,603 Share Price $6.67 Est. Cost/Share $6.15 Unrealized @ Report Date —
— American Software Inc 0.0%
Value $1.333M Shares 117,337 Share Price $11.36 Est. Cost/Share $10.47 Unrealized @ Report Date —
AROC Archrock Inc 0.0%
Value $1.333M Shares 106,161 Share Price $12.56 * Est. Cost/Share $8.52 Unrealized @ Report Date -20.6%
— Meridian Bioscience 0.0%
Value $1.333M Shares 93,175 Share Price $14.31 Est. Cost/Share $17.91 Unrealized @ Report Date —
PKOH Park Ohio Hldgs Corp 0.0%
Value $1.328M Shares 29,115 Share Price $45.61 * Est. Cost/Share $31.37 Unrealized @ Report Date +7.9%
VOYA Voya Finl Inc 0.0%
Value $1.326M Shares 33,227 Share Price $39.91 * Est. Cost/Share $34.33 Unrealized @ Report Date +0.2%
— Maiden Holdings Lts 0.0%
Value $1.326M Shares 166,673 Share Price $7.96 Est. Cost/Share $13.03 Unrealized @ Report Date —
PLAY Dave & Busters Entmt 0.0%
Value $1.323M Shares 25,204 Share Price $52.49 * Est. Cost/Share $46.91 Unrealized @ Report Date +26.8%
— Sandy Spring Bancorp 0.0%
Value $1.314M Shares 31,700 Share Price $41.45 Est. Cost/Share $40.04 Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $1.306M Shares 32,404 Share Price $40.30 Est. Cost/Share $39.06 Unrealized @ Report Date +4.1%
NVDA Nvidia Corp 0.0%
Value $1.306M Shares 7,303 Share Price $178.83 * Est. Cost/Share $3.43 Unrealized @ Report Date +19.8%
MLR Miller Inds Inc Tenn Com 0.0%
Value $1.301M Shares 46,515 Share Price $27.97 * Est. Cost/Share $21.04 Unrealized @ Report Date +0.5%
— Impax Laboratories Inc 0.0%
Value $1.3M Shares 64,027 Share Price $20.30 Est. Cost/Share $20.30 Unrealized @ Report Date —
— Schulman A Inc 0.0%
Value $1.295M Shares 37,901 Share Price $34.17 Est. Cost/Share $31.90 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $1.294M Shares 26,644 Share Price $48.57 * Est. Cost/Share $45.93 Unrealized @ Report Date +0.4%
TFIN Triumph Bancorp 0.0%
Value $1.294M Shares 40,119 Share Price $32.25 * Est. Cost/Share $28.04 Unrealized @ Report Date 0.0%
— Web Com Group Inc Com 0.0%
Value $1.291M Shares 51,624 Share Price $25.01 Est. Cost/Share $25.32 Unrealized @ Report Date —
LPX Louisiana Pacific Corp 0.0%
Value $1.288M Shares 47,535 Share Price $27.10 * Est. Cost/Share $24.02 Unrealized @ Report Date +6.1%
SXC Suncoke Energy Inc 0.0%
Value $1.285M Shares 140,543 Share Price $9.14 * Est. Cost/Share $6.93 Unrealized @ Report Date +35.6%
HOPE Hope Bancorp Inc 0.0%
Value $1.283M Shares 72,441 Share Price $17.71 * Est. Cost/Share $17.09 Unrealized @ Report Date 0.0%
— DDR Corp 0.0%
Value $1.28M Shares 139,634 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
— Horizon Pharma PLC Shs 0.0%
Value $1.274M Shares 100,446 Share Price $12.68 Est. Cost/Share $12.15 Unrealized @ Report Date —
PIPR Piper Jaffray Companies 0.0%
Value $1.271M Shares 21,406 Share Price $59.38 Est. Cost/Share $59.66 Unrealized @ Report Date -1.1%
UTMD Utah Med Prods Inc 0.0%
Value $1.266M Shares 17,201 Share Price $73.60 * Est. Cost/Share $66.31 Unrealized @ Report Date +8.5%
GMED Globus Med Inc Cl A 0.0%
Value $1.264M Shares 42,512 Share Price $29.73 * Est. Cost/Share $24.46 Unrealized @ Report Date +24.8%
AMT American Tower REIT 0.0%
Value $1.26M Shares 9,214 Share Price $136.75 * Est. Cost/Share $105.27 Unrealized @ Report Date +6.7%
NATH Nathan's Famous Inc 0.0%
Value $1.248M Shares 16,864 Share Price $74.00 * Est. Cost/Share $51.69 Unrealized @ Report Date +23.4%
— Penn Virginia Corp 0.0%
Value $1.244M Shares 31,110 Share Price $39.99 Est. Cost/Share $37.97 Unrealized @ Report Date —
FSTR Foster L B Co 0.0%
Value $1.243M Shares 54,629 Share Price $22.75 * Est. Cost/Share $19.51 Unrealized @ Report Date 0.0%
— LSC Communications Inc 0.0%
Value $1.237M Shares 74,923 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $1.232M Shares 15,900 Share Price $77.48 * Est. Cost/Share $72.56 Unrealized @ Report Date 0.0%
— Ashford Hospitality Prime 0.0%
Value $1.229M Shares 129,366 Share Price $9.50 Est. Cost/Share $10.18 Unrealized @ Report Date —
— Hff Inc Cl A 0.0%
Value $1.223M Shares 30,900 Share Price $39.58 Est. Cost/Share $39.58 Unrealized @ Report Date —
SMBC Southern Missouri Bancorp 0.0%
Value $1.209M Shares 33,107 Share Price $36.52 * Est. Cost/Share $26.74 Unrealized @ Report Date +4.6%
SHBI Shore Bancshares Inc 0.0%
Value $1.2M Shares 72,023 Share Price $16.66 Est. Cost/Share $14.41 Unrealized @ Report Date +15.2%
NRIM Northrim Bancorp Inc 0.0%
Value $1.193M Shares 34,111 Share Price $34.97 * Est. Cost/Share $5.57 Unrealized @ Report Date -1.8%
VAC Marriott Vacations Worldwide C 0.0%
Value $1.185M Shares 9,510 Share Price $124.61 * Est. Cost/Share $115.11 Unrealized @ Report Date 0.0%
— Thomson Reuters Corp 0.0%
Value $1.18M Shares 25,715 Share Price $45.89 Est. Cost/Share $39.62 Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.0%
Value $1.177M Shares 41,411 Share Price $28.42 * Est. Cost/Share $25.84 Unrealized @ Report Date +1.8%
UPBD Rent-a-Center Inc 0.0%
Value $1.159M Shares 100,938 Share Price $11.48 * Est. Cost/Share $13.24 Unrealized @ Report Date -6.6%
STT State Street Corp 0.0%
Value $1.157M Shares 12,105 Share Price $95.58 * Est. Cost/Share $58.75 Unrealized @ Report Date +22.8%
AVB Avalonbay Communities Inc 0.0%
Value $1.148M Shares 6,431 Share Price $178.51 * Est. Cost/Share $132.50 Unrealized @ Report Date +5.9%
— Hawaiian Hldgs Inc 0.0%
Value $1.147M Shares 30,521 Share Price $37.58 Est. Cost/Share $47.47 Unrealized @ Report Date —
— Ultra Petroleum Corp 0.0%
Value $1.143M Shares 131,738 Share Price $8.68 Est. Cost/Share $10.59 Unrealized @ Report Date —
— Easterly Government PPtys 0.0%
Value $1.138M Shares 55,012 Share Price $20.69 Est. Cost/Share $19.35 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.0%
Value $1.126M Shares 6,848 Share Price $164.43 * Est. Cost/Share $106.21 Unrealized @ Report Date +31.9%
WOR Worthington Industries 0.0%
Value $1.125M Shares 24,435 Share Price $46.04 * Est. Cost/Share $28.58 Unrealized @ Report Date +8.9%
— Baldwin & Lyons Inc 0.0%
Value $1.124M Shares 49,804 Share Price $22.57 Est. Cost/Share $25.28 Unrealized @ Report Date —
— Fogo de Chao Inc 0.0%
Value $1.114M Shares 89,834 Share Price $12.40 Est. Cost/Share $12.98 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $1.104M Shares 23,915 Share Price $46.16 * Est. Cost/Share $28.85 Unrealized @ Report Date +30.6%
DCO Ducommon Inc 0.0%
Value $1.086M Shares 33,856 Share Price $32.08 * Est. Cost/Share $29.76 Unrealized @ Report Date 0.0%
BBY Best Buy Inc 0.0%
Value $1.08M Shares 18,952 Share Price $56.99 * Est. Cost/Share $24.27 Unrealized @ Report Date +74.2%
— J Alexanders Holdings 0.0%
Value $1.07M Shares 92,228 Share Price $11.60 Est. Cost/Share $11.42 Unrealized @ Report Date —
— Omnova Solutions 0.0%
Value $1.068M Shares 97,500 Share Price $10.95 Est. Cost/Share $7.56 Unrealized @ Report Date —
OFG OFG Bancorp 0.0%
Value $1.064M Shares 116,235 Share Price $9.15 * Est. Cost/Share $14.63 Unrealized @ Report Date -34.9%
— Washington Prime Group Inc 0.0%
Value $1.059M Shares 127,053 Share Price $8.34 Est. Cost/Share $10.24 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $1.058M Shares 25,428 Share Price $41.61 * Est. Cost/Share $26.19 Unrealized @ Report Date +22.3%
— EMC Insurance Group Inc 0.0%
Value $1.058M Shares 37,554 Share Price $28.17 Est. Cost/Share $27.66 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $1.058M Shares 48,640 Share Price $21.75 Est. Cost/Share $3.29 Unrealized @ Report Date —
OKE Oneok Inc 0.0%
Value $1.054M Shares 19,013 Share Price $55.44 * Est. Cost/Share $28.97 Unrealized @ Report Date +10.6%
CECO Ceco Environmental Corp 0.0%
Value $1.048M Shares 123,837 Share Price $8.46 Est. Cost/Share $10.33 Unrealized @ Report Date -17.5%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $1.047M Shares 46,015 Share Price $22.75 * Est. Cost/Share $17.80 Unrealized @ Report Date -2.4%
— Dunkin Brands Group Inc 0.0%
Value $1.047M Shares 19,712 Share Price $53.11 Est. Cost/Share $55.02 Unrealized @ Report Date —
— Spectrum Brands Holdings Inc 0.0%
Value $1.042M Shares 9,832 Share Price $105.98 Est. Cost/Share $127.04 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $1.035M Shares 7,601 Share Price $136.17 * Est. Cost/Share $79.18 Unrealized @ Report Date 0.0%
MU Micron Technology 0.0%
Value $1.029M Shares 26,143 Share Price $39.36 * Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%
DGICA Donegal Group Inc Cl A 0.0%
Value $1.025M Shares 63,512 Share Price $16.14 * Est. Cost/Share $10.54 Unrealized @ Report Date +1.2%
ATNI Atlantic Tele Network Inc 0.0%
Value $1.023M Shares 19,403 Share Price $52.72 * Est. Cost/Share $57.44 Unrealized @ Report Date -14.6%
— Federated National Hldg Co 0.0%
Value $1.022M Shares 65,425 Share Price $15.62 Est. Cost/Share $18.02 Unrealized @ Report Date —
TSQ Townsquare Media Inc 0.0%
Value $1.02M Shares 101,954 Share Price $10.00 * Est. Cost/Share $10.76 Unrealized @ Report Date -3.8%
NFLX Netflix Inc 0.0%
Value $1.016M Shares 5,601 Share Price $181.40 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
HIFS Hingham Institutional Svgs Mas 0.0%
Value $1.009M Shares 5,300 Share Price $190.38 * Est. Cost/Share $135.18 Unrealized @ Report Date +22.3%
SLP Simulations Plus Inc 0.0%
Value $1.007M Shares 64,906 Share Price $15.51 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
CENT Central Garden & Pet 0.0%
Value $1.003M Shares 25,800 Share Price $38.88 * Est. Cost/Share $19.81 Unrealized @ Report Date +36.2%
— American Renal Assocs Hldgs 0.0%
Value $1.002M Shares 66,918 Share Price $14.97 Est. Cost/Share $16.33 Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $994K Shares 47,201 Share Price $21.06 Est. Cost/Share $29.00 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $987K Shares 11,904 Share Price $82.91 * Est. Cost/Share $79.86 Unrealized @ Report Date -3.4%
EARN Ellington Residential Mortg 0.0%
Value $986K Shares 67,886 Share Price $14.52 Est. Cost/Share $14.67 Unrealized @ Report Date —
— McDermott Int'l 0.0%
Value $985K Shares 135,469 Share Price $7.27 Est. Cost/Share $7.14 Unrealized @ Report Date —
AEIS Advanced Energy Inds 0.0%
Value $978K Shares 12,109 Share Price $80.77 * Est. Cost/Share $32.07 Unrealized @ Report Date +121.7%
— Lasalle Hotel Ppty 0.0%
Value $976K Shares 33,616 Share Price $29.03 Est. Cost/Share $28.12 Unrealized @ Report Date —
ADUS Addus Homecare Corp Co 0.0%
Value $975K Shares 27,603 Share Price $35.32 Est. Cost/Share $35.21 Unrealized @ Report Date 0.0%
— Lannett Company Inc Delaware 0.0%
Value $975K Shares 52,805 Share Price $18.46 Est. Cost/Share $22.36 Unrealized @ Report Date —
— Premier Finl Bancorp 0.0%
Value $972K Shares 44,569 Share Price $21.81 Est. Cost/Share $19.21 Unrealized @ Report Date —
— Steelcase Inc 0.0%
Value $972K Shares 63,082 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $971K Shares 17,319 Share Price $56.07 * Est. Cost/Share $53.49 Unrealized @ Report Date -13.4%
SPOK Spok Holdings Inc 0.0%
Value $968K Shares 63,008 Share Price $15.36 * Est. Cost/Share $17.92 Unrealized @ Report Date -8.9%
ARI Apollo Comml Real Estate Inc 0.0%
Value $966K Shares 53,314 Share Price $18.12 Est. Cost/Share $16.64 Unrealized @ Report Date —
BZH Beazer Homes USA Inc 0.0%
Value $949K Shares 50,600 Share Price $18.75 * Est. Cost/Share $15.20 Unrealized @ Report Date 0.0%
— Nationstar Mtg Hldgs 0.0%
Value $942K Shares 50,721 Share Price $18.57 Est. Cost/Share $18.57 Unrealized @ Report Date —
— Elevate Credit Inc 0.0%
Value $940K Shares 153,810 Share Price $6.11 Est. Cost/Share $6.67 Unrealized @ Report Date —
COF Capital One Finl 0.0%
Value $939K Shares 11,088 Share Price $84.69 * Est. Cost/Share $71.34 Unrealized @ Report Date 0.0%
PCH Potlatch Corp 0.0%
Value $939K Shares 18,410 Share Price $51.00 Est. Cost/Share $51.00 Unrealized @ Report Date —
— Tronc Inc 0.0%
Value $938K Shares 64,539 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date —
ZBRA Zebra Tech Cl A 0.0%
Value $935K Shares 8,608 Share Price $108.62 * Est. Cost/Share $102.62 Unrealized @ Report Date 0.0%
FCN FTI Consult Inc 0.0%
Value $934K Shares 26,300 Share Price $35.51 * Est. Cost/Share $42.66 Unrealized @ Report Date -21.1%
— Vonage Holdings Corp 0.0%
Value $928K Shares 114,002 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date —
OSBC Old Second Bancorp 0.0%
Value $917K Shares 68,135 Share Price $13.46 * Est. Cost/Share $7.69 Unrealized @ Report Date +40.6%
— Spark Energy Inc 0.0%
Value $917K Shares 61,124 Share Price $15.00 Est. Cost/Share $25.22 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $914K Shares 320 Share Price $2856.25 * Est. Cost/Share $1595.76 Unrealized @ Report Date +67.9%
AROW Arrow Finl 0.0%
Value $910K Shares 26,477 Share Price $34.37 * Est. Cost/Share $18.98 Unrealized @ Report Date +11.5%
MKSI MKS Instruments Inc 0.0%
Value $908K Shares 9,603 Share Price $94.55 * Est. Cost/Share $52.04 Unrealized @ Report Date +47.0%
— Pacwest Bancorp 0.0%
Value $907K Shares 17,938 Share Price $50.56 Est. Cost/Share $54.23 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $904K Shares 9,503 Share Price $95.13 Est. Cost/Share $64.87 Unrealized @ Report Date +48.6%
— Midstates Petroleum Co 0.0%
Value $904K Shares 58,121 Share Price $15.55 Est. Cost/Share $15.55 Unrealized @ Report Date —
PRU Prudential Finl 0.0%
Value $900K Shares 8,456 Share Price $106.43 * Est. Cost/Share $51.98 Unrealized @ Report Date +38.7%
— Territorial Barncorp 0.0%
Value $888K Shares 28,106 Share Price $31.59 Est. Cost/Share $29.16 Unrealized @ Report Date —
— Era Group Inc 0.0%
Value $884K Shares 78,931 Share Price $11.20 Est. Cost/Share $13.27 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $879K Shares 35,000 Share Price $25.11 * Est. Cost/Share $17.61 Unrealized @ Report Date +14.4%
— Civitas Solutions Inc 0.0%
Value $879K Shares 47,614 Share Price $18.46 Est. Cost/Share $18.25 Unrealized @ Report Date —
— Acorda Therapeutics 0.0%
Value $878K Shares 37,120 Share Price $23.65 Est. Cost/Share $22.40 Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.0%
Value $863K Shares 10,839 Share Price $79.62 * Est. Cost/Share $75.60 Unrealized @ Report Date -1.1%
— Biglari Hldgs 0.0%
Value $854K Shares 2,560 Share Price $333.59 Est. Cost/Share $417.38 Unrealized @ Report Date —
— Collectors Universe Inc 0.0%
Value $854K Shares 35,604 Share Price $23.99 Est. Cost/Share $20.75 Unrealized @ Report Date —
ESE Esco Technologies Inc 0.0%
Value $846K Shares 14,103 Share Price $59.99 * Est. Cost/Share $38.49 Unrealized @ Report Date +45.5%
TSBK Timberland Bancorp Inc 0.0%
Value $844K Shares 26,903 Share Price $31.37 * Est. Cost/Share $20.84 Unrealized @ Report Date 0.0%
POOL Pool Corporation 0.0%
Value $844K Shares 7,802 Share Price $108.18 * Est. Cost/Share $86.37 Unrealized @ Report Date +13.9%
BBSI Barrett Business Svcs 0.0%
Value $832K Shares 14,702 Share Price $56.59 * Est. Cost/Share $12.05 Unrealized @ Report Date 0.0%
— Myokardia Inc 0.0%
Value $824K Shares 19,209 Share Price $42.90 Est. Cost/Share $13.12 Unrealized @ Report Date —
FMNB Farmers National Banc Corp 0.0%
Value $815K Shares 54,128 Share Price $15.06 * Est. Cost/Share $10.16 Unrealized @ Report Date -0.4%
— GP Strategies Corp 0.0%
Value $815K Shares 26,404 Share Price $30.87 Est. Cost/Share $30.87 Unrealized @ Report Date —
UFPT UFP Technologies Inc Com 0.0%
Value $810K Shares 28,803 Share Price $28.12 Est. Cost/Share $27.08 Unrealized @ Report Date +2.1%
— Zagg Inc 0.0%
Value $809K Shares 51,315 Share Price $15.77 Est. Cost/Share $12.36 Unrealized @ Report Date —
NTLA Intellia Therapeutics Inc 0.0%
Value $803K Shares 32,307 Share Price $24.86 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
— BankFinl Corp Com 0.0%
Value $801K Shares 50,406 Share Price $15.89 Est. Cost/Share $12.95 Unrealized @ Report Date —
ICE IntercontinentalExchange Grp 0.0%
Value $793K Shares 11,520 Share Price $68.84 * Est. Cost/Share $51.00 Unrealized @ Report Date +16.0%
CFFI C&F Finl Corporation 0.0%
Value $782K Shares 14,204 Share Price $55.05 * Est. Cost/Share $33.44 Unrealized @ Report Date +13.2%
FLXS Flexsteel Industry Inc 0.0%
Value $781K Shares 15,398 Share Price $50.72 * Est. Cost/Share $36.70 Unrealized @ Report Date +10.4%
LNTH Lantheus Holdings Inc 0.0%
Value $767K Shares 43,040 Share Price $17.82 Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
BOH Bank of Hawaii Corp 0.0%
Value $759K Shares 9,099 Share Price $83.42 * Est. Cost/Share $41.28 Unrealized @ Report Date +42.2%
ENTG Entegris Inc 0.0%
Value $755K Shares 26,155 Share Price $28.87 * Est. Cost/Share $16.26 Unrealized @ Report Date +49.7%
EBS Emergent Biosolutions 0.0%
Value $745K Shares 18,406 Share Price $40.48 * Est. Cost/Share $32.34 Unrealized @ Report Date +11.9%
HY Hyster-Yale Materials Handling 0.0%
Value $735K Shares 9,606 Share Price $76.51 * Est. Cost/Share $55.96 Unrealized @ Report Date 0.0%
CCI Crown Castle Int'l Corp 0.0%
Value $731K Shares 7,310 Share Price $100.00 * Est. Cost/Share $55.40 Unrealized @ Report Date +29.7%
LCUT Lifetime Brands Inc Com 0.0%
Value $731K Shares 39,911 Share Price $18.32 * Est. Cost/Share $13.86 Unrealized @ Report Date +7.4%
— Brookline Bancorp Inc 0.0%
Value $729K Shares 47,021 Share Price $15.50 Est. Cost/Share $14.26 Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.0%
Value $725K Shares 50,943 Share Price $14.23 * Est. Cost/Share $12.94 Unrealized @ Report Date 0.0%
— Pzena Investment Mgmt 0.0%
Value $725K Shares 66,534 Share Price $10.90 Est. Cost/Share $9.21 Unrealized @ Report Date —
NKE Nike Inc 0.0%
Value $724K Shares 13,951 Share Price $51.90 * Est. Cost/Share $51.18 Unrealized @ Report Date -1.6%
USFD US Foods Hldgs Corp 0.0%
Value $719K Shares 26,913 Share Price $26.72 * Est. Cost/Share $26.50 Unrealized @ Report Date +3.4%
CVI CVR Energy Inc Com 0.0%
Value $718K Shares 27,701 Share Price $25.92 * Est. Cost/Share $11.03 Unrealized @ Report Date 0.0%
— Avangrid Inc 0.0%
Value $717K Shares 15,100 Share Price $47.48 Est. Cost/Share $44.82 Unrealized @ Report Date —
VLGEA Village Supermarket Cl A 0.0%
Value $711K Shares 28,710 Share Price $24.76 * Est. Cost/Share $29.97 Unrealized @ Report Date -19.8%
— Essendant Inc 0.0%
Value $704K Shares 53,422 Share Price $13.18 Est. Cost/Share $14.84 Unrealized @ Report Date —
AMP Ameriprise Finl Inc 0.0%
Value $689K Shares 4,639 Share Price $148.52 * Est. Cost/Share $84.27 Unrealized @ Report Date +40.8%
NI Nisource 0.0%
Value $688K Shares 26,870 Share Price $25.60 * Est. Cost/Share $17.66 Unrealized @ Report Date +13.6%
— Pacific Ethanol Inc Co 0.0%
Value $688K Shares 123,900 Share Price $5.55 Est. Cost/Share $6.26 Unrealized @ Report Date —
GAMI Gamco Investors 0.0%
Value $685K Shares 23,017 Share Price $29.76 * Est. Cost/Share $22.58 Unrealized @ Report Date 0.0%
CNK Cinemark Holdings 0.0%
Value $677K Shares 18,693 Share Price $36.22 * Est. Cost/Share $31.16 Unrealized @ Report Date +4.1%
— Blue Cap Reinsurance 0.0%
Value $672K Shares 40,842 Share Price $16.45 Est. Cost/Share $18.37 Unrealized @ Report Date —
WEYS Weyco Group Inc 0.0%
Value $665K Shares 23,402 Share Price $28.42 * Est. Cost/Share $27.20 Unrealized @ Report Date +2.2%
OCFC Oceanfirst Finl Corp 0.0%
Value $660K Shares 24,007 Share Price $27.49 * Est. Cost/Share $14.44 Unrealized @ Report Date +31.0%
— Unit Corp 0.0%
Value $655K Shares 31,802 Share Price $20.60 Est. Cost/Share $25.06 Unrealized @ Report Date —
ITIC Investors Title Co 0.0%
Value $645K Shares 3,600 Share Price $179.17 Est. Cost/Share $180.65 Unrealized @ Report Date -1.1%
— Triple-S Mgmt Corp 0.0%
Value $645K Shares 27,213 Share Price $23.70 Est. Cost/Share $23.70 Unrealized @ Report Date —
BCO Brink's Co 0.0%
Value $642K Shares 7,616 Share Price $84.30 * Est. Cost/Share $69.63 Unrealized @ Report Date 0.0%
SKYW Skywest 0.0%
Value $641K Shares 14,600 Share Price $43.90 * Est. Cost/Share $16.07 Unrealized @ Report Date +132.2%
BANR Banner Corp 0.0%
Value $633K Shares 10,315 Share Price $61.37 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
NXRT Nexpoint Residential Tr Inc 0.0%
Value $625K Shares 26,300 Share Price $23.76 Est. Cost/Share $21.90 Unrealized @ Report Date —
CCBG Capital City Bank Group 0.0%
Value $625K Shares 26,015 Share Price $24.02 * Est. Cost/Share $17.50 Unrealized @ Report Date 0.0%
SGA Saga Comm Inc 0.0%
Value $621K Shares 13,603 Share Price $45.65 * Est. Cost/Share $47.12 Unrealized @ Report Date -10.5%
CMT Core Molding Technologies 0.0%
Value $617K Shares 28,118 Share Price $21.94 * Est. Cost/Share $20.17 Unrealized @ Report Date +3.1%
— Marvell Tech Group 0.0%
Value $613K Shares 34,197 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
IOSP Innospec Inc Com 0.0%
Value $592K Shares 9,600 Share Price $61.67 * Est. Cost/Share $45.97 Unrealized @ Report Date +16.1%
— Potbelly Corp 0.0%
Value $583K Shares 47,003 Share Price $12.40 Est. Cost/Share $12.51 Unrealized @ Report Date —
CZNC Citizens & Northn Corp 0.0%
Value $583K Shares 23,704 Share Price $24.60 * Est. Cost/Share $14.85 Unrealized @ Report Date +0.9%
GM General Motors Corp 0.0%
Value $577K Shares 14,273 Share Price $40.43 * Est. Cost/Share $29.08 Unrealized @ Report Date +8.6%
BSET Bassett Furniture 0.0%
Value $577K Shares 15,305 Share Price $37.70 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
INN Summit Hotel Properties 0.0%
Value $551K Shares 34,400 Share Price $16.02 Est. Cost/Share $15.07 Unrealized @ Report Date —
PROV Provident Finl Hldg 0.0%
Value $549K Shares 28,005 Share Price $19.60 * Est. Cost/Share $19.18 Unrealized @ Report Date +0.1%
WELL Welltower Inc 0.0%
Value $549K Shares 7,804 Share Price $70.35 * Est. Cost/Share $53.81 Unrealized @ Report Date +0.2%
— Landaur Inc 0.0%
Value $546K Shares 8,100 Share Price $67.41 Est. Cost/Share $67.41 Unrealized @ Report Date —
— Del Taco Restaurants Inc 0.0%
Value $544K Shares 35,411 Share Price $15.36 Est. Cost/Share $14.72 Unrealized @ Report Date —
— Mutual First Finl Inc 0.0%
Value $541K Shares 14,053 Share Price $38.50 Est. Cost/Share $29.57 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $539K Shares 12,720 Share Price $42.37 * Est. Cost/Share $29.15 Unrealized @ Report Date +12.8%
REGN Regeneron Pharm 0.0%
Value $538K Shares 1,203 Share Price $447.22 * Est. Cost/Share $473.21 Unrealized @ Report Date 0.0%
SPGI S&P Global 0.0%
Value $532K Shares 3,403 Share Price $156.33 * Est. Cost/Share $141.12 Unrealized @ Report Date 0.0%
— Hallmark Finl Services Inc 0.0%
Value $530K Shares 45,593 Share Price $11.62 Est. Cost/Share $11.35 Unrealized @ Report Date —
WHG Westwood Holdings Grp Inc 0.0%
Value $525K Shares 7,800 Share Price $67.31 * Est. Cost/Share $59.77 Unrealized @ Report Date 0.0%
HOFT Hooker Furniture Corp 0.0%
Value $511K Shares 10,700 Share Price $47.76 * Est. Cost/Share $25.68 Unrealized @ Report Date +66.8%
— Natus Medical Inc 0.0%
Value $507K Shares 13,502 Share Price $37.55 Est. Cost/Share $38.46 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $505K Shares 22,303 Share Price $22.64 * Est. Cost/Share $23.97 Unrealized @ Report Date -13.7%
— Portola Pharmaceuticals Inc 0.0%
Value $503K Shares 9,300 Share Price $54.09 Est. Cost/Share $22.79 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.0%
Value $501K Shares 5,916 Share Price $84.69 * Est. Cost/Share $41.52 Unrealized @ Report Date +50.7%
HOLX Hologic Inc 0.0%
Value $492K Shares 13,404 Share Price $36.71 * Est. Cost/Share $39.25 Unrealized @ Report Date +2.8%
TPB Turning Point Brands Inc 0.0%
Value $490K Shares 28,803 Share Price $17.01 * Est. Cost/Share $16.03 Unrealized @ Report Date +0.5%
ARE Alexandria Real Estate 0.0%
Value $488K Shares 4,101 Share Price $119.00 * Est. Cost/Share $57.17 Unrealized @ Report Date +54.9%
COR Amerisourcebergen Corp 0.0%
Value $486K Shares 5,868 Share Price $82.82 * Est. Cost/Share $54.51 Unrealized @ Report Date +18.7%
— Smart Global Holdings Inc 0.0%
Value $485K Shares 18,100 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date —
— New Home Company Inc 0.0%
Value $482K Shares 43,117 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
— Liberty Tax Inc 0.0%
Value $482K Shares 33,411 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
— Startek Inc 0.0%
Value $481K Shares 40,905 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
SLAB Silicon Labs Inc 0.0%
Value $480K Shares 6,000 Share Price $80.00 * Est. Cost/Share $57.51 Unrealized @ Report Date +29.4%
TRS Trimas Corp 0.0%
Value $479K Shares 17,707 Share Price $27.05 * Est. Cost/Share $24.00 Unrealized @ Report Date 0.0%
— Owens Realty Mtg Inc 0.0%
Value $476K Shares 26,102 Share Price $18.24 Est. Cost/Share $17.81 Unrealized @ Report Date —
ADP Automatic Data Processing 0.0%
Value $473K Shares 4,320 Share Price $109.49 * Est. Cost/Share $66.11 Unrealized @ Report Date +35.5%
CNA CNA Finl Corp 0.0%
Value $470K Shares 9,343 Share Price $50.31 * Est. Cost/Share $24.30 Unrealized @ Report Date +13.7%
— Reata Pharmaceuticals 0.0%
Value $470K Shares 15,101 Share Price $31.12 Est. Cost/Share $31.12 Unrealized @ Report Date —
WRB WR Berkley Corp 0.0%
Value $467K Shares 6,983 Share Price $66.88 * Est. Cost/Share $16.83 Unrealized @ Report Date -1.6%
— Old Line Bancshares Inc 0.0%
Value $464K Shares 16,540 Share Price $28.05 Est. Cost/Share $24.43 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $458K Shares 11,500 Share Price $39.83 * Est. Cost/Share $26.02 Unrealized @ Report Date +19.1%
IDXX Idexx Labs Inc 0.0%
Value $452K Shares 2,902 Share Price $155.75 Est. Cost/Share $161.07 Unrealized @ Report Date -1.8%
VRSN Verisign Inc 0.0%
Value $449K Shares 4,214 Share Price $106.55 * Est. Cost/Share $61.78 Unrealized @ Report Date +61.6%
FONR Fonar Corp 0.0%
Value $449K Shares 14,700 Share Price $30.54 * Est. Cost/Share $28.24 Unrealized @ Report Date 0.0%
UPLD Upland Software Inc 0.0%
Value $445K Shares 21,002 Share Price $21.19 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
PFIS Peoples Finl Services Corp 0.0%
Value $445K Shares 9,301 Share Price $47.84 * Est. Cost/Share $31.43 Unrealized @ Report Date +0.7%
BDN Brandywine Realty Trust 0.0%
Value $444K Shares 25,357 Share Price $17.51 Est. Cost/Share $15.89 Unrealized @ Report Date —
— EP Energy Corp Cl A 0.0%
Value $442K Shares 135,355 Share Price $3.27 Est. Cost/Share $4.91 Unrealized @ Report Date —
— Essa Bancorp Inc Com 0.0%
Value $440K Shares 28,003 Share Price $15.71 Est. Cost/Share $14.21 Unrealized @ Report Date —
BMRC Bank of Marin Bancorp CA 0.0%
Value $437K Shares 6,376 Share Price $68.54 * Est. Cost/Share $19.68 Unrealized @ Report Date +24.8%
JBHT Hunt (JB) Transport 0.0%
Value $433K Shares 3,895 Share Price $111.17 * Est. Cost/Share $89.28 Unrealized @ Report Date +0.4%
REX Rex American Resources 0.0%
Value $432K Shares 4,601 Share Price $93.89 * Est. Cost/Share $15.69 Unrealized @ Report Date 0.0%
— SI Finl Group In Md Co 0.0%
Value $428K Shares 28,616 Share Price $14.96 Est. Cost/Share $14.06 Unrealized @ Report Date —
— Lazard Ltd 0.0%
Value $423K Shares 9,344 Share Price $45.27 Est. Cost/Share $42.50 Unrealized @ Report Date —
CHMG Chemung Finl Corp 0.0%
Value $415K Shares 8,801 Share Price $47.15 * Est. Cost/Share $24.64 Unrealized @ Report Date +31.5%
— Regal Entertainment 0.0%
Value $414K Shares 25,874 Share Price $16.00 Est. Cost/Share $21.45 Unrealized @ Report Date —
CTAS Cintas Corp 0.0%
Value $408K Shares 2,827 Share Price $144.32 * Est. Cost/Share $27.09 Unrealized @ Report Date +12.5%
DXPE DXP Enterprises Inc 0.0%
Value $407K Shares 12,900 Share Price $31.55 * Est. Cost/Share $29.79 Unrealized @ Report Date 0.0%
CMRE Costamare Inc. 0.0%
Value $400K Shares 64,714 Share Price $6.18 * Est. Cost/Share $4.80 Unrealized @ Report Date -3.3%
VISN Commscope Holdings Co Inc 0.0%
Value $392K Shares 11,800 Share Price $33.22 * Est. Cost/Share $32.42 Unrealized @ Report Date +5.4%
— Cambium Learning Group Inc 0.0%
Value $390K Shares 58,711 Share Price $6.64 Est. Cost/Share $5.09 Unrealized @ Report Date —
— Roadrunner Trans Svcs 0.0%
Value $389K Shares 40,800 Share Price $9.53 Est. Cost/Share $7.31 Unrealized @ Report Date —
RICK RCI Hospitality Holdings Inc 0.0%
Value $389K Shares 15,700 Share Price $24.78 * Est. Cost/Share $23.86 Unrealized @ Report Date 0.0%
ETN Eaton Corp 0.0%
Value $388K Shares 5,047 Share Price $76.88 * Est. Cost/Share $59.00 Unrealized @ Report Date +8.2%
— Great Ajax Corp 0.0%
Value $385K Shares 27,309 Share Price $14.10 Est. Cost/Share $13.36 Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $384K Shares 24,377 Share Price $15.75 Est. Cost/Share $17.04 Unrealized @ Report Date —
RAIL Freight Car Amer Inc 0.0%
Value $382K Shares 19,500 Share Price $19.59 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
NIC Nicolet Bankshares Inc 0.0%
Value $374K Shares 6,500 Share Price $57.54 * Est. Cost/Share $48.71 Unrealized @ Report Date +8.8%
BAC Bank of America Corp 0.0%
Value $370K Shares 14,570 Share Price $25.39 * Est. Cost/Share $12.83 Unrealized @ Report Date +55.5%
— Entegra Financial Corp 0.0%
Value $367K Shares 14,701 Share Price $24.96 Est. Cost/Share $24.96 Unrealized @ Report Date —
— Quality Care Pptys Inc 0.0%
Value $366K Shares 23,600 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
LFCR Landec Corporation 0.0%
Value $362K Shares 27,918 Share Price $12.97 Est. Cost/Share $13.92 Unrealized @ Report Date -5.3%
STRL Sterling Construction 0.0%
Value $360K Shares 23,600 Share Price $15.25 * Est. Cost/Share $10.19 Unrealized @ Report Date +23.9%
AZO Autozone Inc 0.0%
Value $358K Shares 601 Share Price $595.67 * Est. Cost/Share $532.88 Unrealized @ Report Date -0.0%
— State Auto Finl Corp 0.0%
Value $357K Shares 13,600 Share Price $26.25 Est. Cost/Share $24.00 Unrealized @ Report Date —
WINA Winmark Corp Com 0.0%
Value $356K Shares 2,701 Share Price $131.80 Est. Cost/Share $73.23 Unrealized @ Report Date +78.9%
TJX TJX Companies Inc 0.0%
Value $356K Shares 4,817 Share Price $73.90 * Est. Cost/Share $31.62 Unrealized @ Report Date +0.2%
— Resource Cap Corp 0.0%
Value $347K Shares 32,100 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $342K Shares 2,707 Share Price $126.34 * Est. Cost/Share $84.77 Unrealized @ Report Date +42.0%
WFC Wells Fargo & Co 0.0%
Value $341K Shares 6,178 Share Price $55.20 * Est. Cost/Share $29.47 Unrealized @ Report Date +43.0%
— American Natl Bnkshs 0.0%
Value $338K Shares 8,202 Share Price $41.21 Est. Cost/Share $29.37 Unrealized @ Report Date —
— Match Group Inc 0.0%
Value $332K Shares 14,301 Share Price $23.22 Est. Cost/Share $17.43 Unrealized @ Report Date —
ORI Old Republic Int'l 0.0%
Value $327K Shares 16,582 Share Price $19.72 * Est. Cost/Share $8.74 Unrealized @ Report Date +13.2%
ABT Abbott Labs 0.0%
Value $326K Shares 6,103 Share Price $53.42 * Est. Cost/Share $33.93 Unrealized @ Report Date +27.8%
CLDT Chatham Lodging Tr Co 0.0%
Value $325K Shares 15,200 Share Price $21.38 Est. Cost/Share $20.03 Unrealized @ Report Date —
— Centerstate Banks Inc 0.0%
Value $322K Shares 12,000 Share Price $26.83 Est. Cost/Share $19.16 Unrealized @ Report Date —
SALM Salem Media Group Inc 0.0%
Value $319K Shares 48,324 Share Price $6.60 Est. Cost/Share $6.76 Unrealized @ Report Date -1.8%
VPG Vishay Precision Group 0.0%
Value $318K Shares 13,000 Share Price $24.46 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
CRD/B Crawford & Co Cl B 0.0%
Value $312K Shares 26,020 Share Price $11.99 * Est. Cost/Share $7.74 Unrealized @ Report Date 0.0%
SGC Superior Uniform Group Inc 0.0%
Value $307K Shares 13,402 Share Price $22.91 * Est. Cost/Share $22.21 Unrealized @ Report Date 0.0%
MYRG Myr Group Inc 0.0%
Value $304K Shares 10,400 Share Price $29.23 * Est. Cost/Share $28.83 Unrealized @ Report Date -4.1%
SFST Southern First Bankshares 0.0%
Value $295K Shares 8,102 Share Price $36.41 Est. Cost/Share $30.54 Unrealized @ Report Date +18.3%
— Marlin Business Svcs 0.0%
Value $291K Shares 10,110 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
EML The Eastern Co 0.0%
Value $290K Shares 10,104 Share Price $28.70 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
— Realpage Inc 0.0%
Value $288K Shares 7,200 Share Price $40.00 Est. Cost/Share $30.16 Unrealized @ Report Date —
DEI Douglas Emmett Inc Com 0.0%
Value $284K Shares 7,200 Share Price $39.44 Est. Cost/Share $39.44 Unrealized @ Report Date —
AFL Aflac Inc 0.0%
Value $283K Shares 3,469 Share Price $81.58 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
— MDC Partners Inc 0.0%
Value $283K Shares 25,712 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $280K Shares 2,502 Share Price $111.91 * Est. Cost/Share $89.04 Unrealized @ Report Date +6.4%
MSGS Madison Square Garden Company 0.0%
Value $279K Shares 1,301 Share Price $214.45 * Est. Cost/Share $120.61 Unrealized @ Report Date +25.4%
STWD Starwood Property Trust 0.0%
Value $266K Shares 12,218 Share Price $21.77 Est. Cost/Share $22.08 Unrealized @ Report Date —
GNE Genie Energy Ltd 0.0%
Value $265K Shares 40,413 Share Price $6.56 * Est. Cost/Share $6.92 Unrealized @ Report Date -7.9%
— Penns Woods Bancorp 0.0%
Value $261K Shares 5,600 Share Price $46.61 Est. Cost/Share $43.57 Unrealized @ Report Date —
APD Air Products & Chem Inc 0.0%
Value $259K Shares 1,708 Share Price $151.64 * Est. Cost/Share $113.13 Unrealized @ Report Date +5.3%
ARW Arrow Electrs Inc 0.0%
Value $259K Shares 3,217 Share Price $80.51 Est. Cost/Share $58.74 Unrealized @ Report Date +34.5%
NWFL Norwood Finl 0.0%
Value $258K Shares 8,451 Share Price $30.53 * Est. Cost/Share $28.81 Unrealized @ Report Date 0.0%
FTV Fortive Corp 0.0%
Value $256K Shares 3,607 Share Price $70.97 * Est. Cost/Share $34.58 Unrealized @ Report Date +16.3%
— Barnes Group Inc 0.0%
Value $255K Shares 3,611 Share Price $70.62 Est. Cost/Share $48.35 Unrealized @ Report Date —
ACNB ACNB Corp 0.0%
Value $250K Shares 9,000 Share Price $27.78 * Est. Cost/Share $19.57 Unrealized @ Report Date +8.8%
KR Kroger Co 0.0%
Value $248K Shares 12,334 Share Price $20.11 * Est. Cost/Share $24.37 Unrealized @ Report Date -22.6%
PPL PPL Corporation 0.0%
Value $243K Shares 6,387 Share Price $38.05 * Est. Cost/Share $24.77 Unrealized @ Report Date +7.1%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $237K Shares 17,100 Share Price $13.86 Est. Cost/Share $12.98 Unrealized @ Report Date —
CAC Camden Natl Corp 0.0%
Value $236K Shares 5,402 Share Price $43.69 * Est. Cost/Share $30.67 Unrealized @ Report Date -2.6%
— County Bancorp Inc 0.0%
Value $235K Shares 7,800 Share Price $30.13 Est. Cost/Share $26.71 Unrealized @ Report Date —
GTLS Chart Inds Inc Com Par $0 0.0%
Value $232K Shares 5,900 Share Price $39.32 * Est. Cost/Share $35.59 Unrealized @ Report Date -1.3%
EQR Equity Residential Ppt 0.0%
Value $221K Shares 3,345 Share Price $66.07 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
MLAB Mesa Labs Inc Com 0.0%
Value $210K Shares 1,400 Share Price $150.00 * Est. Cost/Share $137.24 Unrealized @ Report Date -0.7%
WTBA West Bancorporation 0.0%
Value $210K Shares 8,602 Share Price $24.41 * Est. Cost/Share $23.06 Unrealized @ Report Date -1.9%
LW Lamb Weston Holdings Inc 0.0%
Value $207K Shares 4,407 Share Price $46.97 * Est. Cost/Share $38.66 Unrealized @ Report Date +2.5%
— Noble Affiliates 0.0%
Value $205K Shares 7,203 Share Price $28.46 Est. Cost/Share $37.75 Unrealized @ Report Date —
— Dean Foods Co 0.0%
Value $202K Shares 18,500 Share Price $10.92 Est. Cost/Share $16.53 Unrealized @ Report Date —
ORN Orion Marine Group Inc 0.0%
Value $194K Shares 29,500 Share Price $6.58 * Est. Cost/Share $6.35 Unrealized @ Report Date 0.0%
— Kindred Healthcare Inc 0.0%
Value $185K Shares 27,200 Share Price $6.80 Est. Cost/Share $11.65 Unrealized @ Report Date —
CWCO Consolidated Water Co Inc 0.0%
Value $153K Shares 11,902 Share Price $12.85 * Est. Cost/Share $9.01 Unrealized @ Report Date +15.6%
— TechTarget Inc 0.0%
Value $134K Shares 11,200 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
— Capstead Mortgage Corp 0.0%
Value $123K Shares 12,700 Share Price $9.69 Est. Cost/Share $10.47 Unrealized @ Report Date —
— Gain Cap Hldgs 0.0%
Value $104K Shares 16,120 Share Price $6.45 Est. Cost/Share $7.62 Unrealized @ Report Date —
— Arc Document Solutions Inc 0.0%
Value $87,000 Shares 21,200 Share Price $4.10 Est. Cost/Share $3.49 Unrealized @ Report Date —
RLGT Radiant Logistics 0.0%
Value $63,000 Shares 11,817 Share Price $5.33 * Est. Cost/Share $4.60 Unrealized @ Report Date +8.3%