MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $7.543B (100.0% shares, 0.0% debt)

Holdings (932)

MSFT Microsoft Corp 1.5%
Value $112M Shares 1,312,912 Share Price $85.54 * Est. Cost/Share $34.37 Unrealized @ Report Date +119.0%
GOOGL Alphabet Inc Class A 1.2%
Value $88.03M Shares 83,563 Share Price $1053.41 * Est. Cost/Share $37.36 Unrealized @ Report Date +37.1%
JNJ Johnson & Johnson 1.1%
Value $82.85M Shares 592,967 Share Price $139.72 * Est. Cost/Share $72.45 Unrealized @ Report Date +53.2%
BA Boeing Company 1.1%
Value $81.15M Shares 275,171 Share Price $294.91 * Est. Cost/Share $129.83 Unrealized @ Report Date +98.3%
PEP Pepsico Inc 0.9%
Value $69.8M Shares 582,016 Share Price $119.92 * Est. Cost/Share $68.27 Unrealized @ Report Date +30.4%
IBM Int'l Business Machines 0.9%
Value $66.32M Shares 432,295 Share Price $153.42 * Est. Cost/Share $103.26 Unrealized @ Report Date -1.1%
BRK/B Berkshire Hathaway Inc B 0.9%
Value $64.82M Shares 326,991 Share Price $198.22 * Est. Cost/Share $163.28 Unrealized @ Report Date +16.3%
WMT Walmart Inc 0.9%
Value $64.59M Shares 654,045 Share Price $98.75 * Est. Cost/Share $20.32 Unrealized @ Report Date +32.0%
MO Altria Group Inc 0.9%
Value $64.18M Shares 898,740 Share Price $71.41 * Est. Cost/Share $25.97 Unrealized @ Report Date +41.1%
PM Philip Morris Int'l 0.8%
Value $62.53M Shares 591,838 Share Price $105.65 * Est. Cost/Share $53.08 Unrealized @ Report Date +31.1%
TXN Texas Instruments 0.8%
Value $59.61M Shares 570,720 Share Price $104.44 * Est. Cost/Share $48.31 Unrealized @ Report Date +60.7%
MCD McDonald's Corp 0.7%
Value $55.64M Shares 323,278 Share Price $172.12 * Est. Cost/Share $80.42 Unrealized @ Report Date +72.4%
HON Honeywell Int'l Inc 0.7%
Value $55.22M Shares 360,057 Share Price $153.36 * Est. Cost/Share $79.83 Unrealized @ Report Date +42.0%
ORCL Oracle Systems Corp 0.7%
Value $54.99M Shares 1,163,031 Share Price $47.28 * Est. Cost/Share $31.67 Unrealized @ Report Date +37.3%
MMM 3M Company 0.7%
Value $54.67M Shares 232,285 Share Price $235.37 * Est. Cost/Share $96.08 Unrealized @ Report Date +50.9%
ACN Accenture PLC Ireland 0.7%
Value $53.54M Shares 349,738 Share Price $153.09 * Est. Cost/Share $90.26 Unrealized @ Report Date +42.4%
INTU Intuit Inc 0.7%
Value $53.23M Shares 337,337 Share Price $157.78 * Est. Cost/Share $82.81 Unrealized @ Report Date +74.1%
DHR Danaher Corp 0.7%
Value $51.59M Shares 555,796 Share Price $92.82 * Est. Cost/Share $56.38 Unrealized @ Report Date +38.7%
LMT Lockheed Martin Corp 0.7%
Value $50.71M Shares 157,953 Share Price $321.06 * Est. Cost/Share $142.46 Unrealized @ Report Date +78.0%
INTC Intel Corp 0.7%
Value $50.67M Shares 1,097,677 Share Price $46.16 * Est. Cost/Share $24.02 Unrealized @ Report Date +52.2%
META Facebook Inc 0.7%
Value $50.13M Shares 284,095 Share Price $176.47 Est. Cost/Share $118.23 Unrealized @ Report Date +48.4%
MDT Medtronic PLC Shares 0.7%
Value $49.75M Shares 616,082 Share Price $80.75 * Est. Cost/Share $65.91 Unrealized @ Report Date -1.4%
ALL Allstate Corp 0.6%
Value $47.72M Shares 455,768 Share Price $104.71 * Est. Cost/Share $54.76 Unrealized @ Report Date +49.3%
ADBE Adobe Systems Inc 0.6%
Value $47.47M Shares 270,880 Share Price $175.24 Est. Cost/Share $113.38 Unrealized @ Report Date +51.7%
LLY Eli Lilly Co 0.6%
Value $47.27M Shares 559,684 Share Price $84.46 * Est. Cost/Share $66.85 Unrealized @ Report Date +12.6%
BDX Becton Dickinson & Co 0.6%
Value $47.12M Shares 220,111 Share Price $214.06 * Est. Cost/Share $122.12 Unrealized @ Report Date +51.8%
DRI Darden Restaurants 0.6%
Value $46.76M Shares 487,005 Share Price $96.02 * Est. Cost/Share $46.72 Unrealized @ Report Date +44.4%
— Cigna Corporation 0.6%
Value $45.67M Shares 224,875 Share Price $203.10 Est. Cost/Share $175.76 Unrealized @ Report Date —
SNPS Synopsys Inc 0.6%
Value $45.41M Shares 532,753 Share Price $85.24 Est. Cost/Share $44.29 Unrealized @ Report Date +95.3%
PFE Pfizer Inc 0.6%
Value $44.92M Shares 1,240,167 Share Price $36.22 * Est. Cost/Share $20.40 Unrealized @ Report Date +16.7%
WM Waste Management Inc 0.6%
Value $44.86M Shares 519,770 Share Price $86.30 * Est. Cost/Share $43.48 Unrealized @ Report Date +62.7%
BAX Baxter Int'l Inc 0.6%
Value $44.2M Shares 683,715 Share Price $64.64 * Est. Cost/Share $41.52 Unrealized @ Report Date +34.4%
UNH Unitedhealth Group Inc 0.6%
Value $44.03M Shares 199,698 Share Price $220.46 * Est. Cost/Share $90.23 Unrealized @ Report Date +106.2%
EXC Exelon Corp 0.6%
Value $42.98M Shares 1,090,560 Share Price $39.41 * Est. Cost/Share $17.45 Unrealized @ Report Date +24.1%
MSI Motorola Solutions Inc 0.6%
Value $42.93M Shares 475,225 Share Price $90.34 * Est. Cost/Share $63.91 Unrealized @ Report Date +27.0%
LYB Lyondellbasell Industries 0.6%
Value $42.92M Shares 389,051 Share Price $110.32 * Est. Cost/Share $50.63 Unrealized @ Report Date +25.4%
HII Huntington Ingalls Ind 0.6%
Value $41.58M Shares 176,413 Share Price $235.71 * Est. Cost/Share $104.65 Unrealized @ Report Date +90.7%
TSN Tyson Food Inc 0.5%
Value $41.43M Shares 511,036 Share Price $81.07 * Est. Cost/Share $51.06 Unrealized @ Report Date +20.3%
RGA Reinsurance Grp of America 0.5%
Value $41.42M Shares 265,660 Share Price $155.93 * Est. Cost/Share $129.77 Unrealized @ Report Date +16.7%
CNP Centerpoint Energy Inc 0.5%
Value $41.25M Shares 1,454,437 Share Price $28.36 * Est. Cost/Share $18.35 Unrealized @ Report Date +23.9%
XOM Exxon Mobil Corp 0.5%
Value $41.23M Shares 492,976 Share Price $83.64 * Est. Cost/Share $57.12 Unrealized @ Report Date -0.0%
MRK Merck and Co Inc 0.5%
Value $41.02M Shares 728,962 Share Price $56.27 * Est. Cost/Share $39.09 Unrealized @ Report Date +10.0%
INGR Ingredion Intl 0.5%
Value $40.55M Shares 290,040 Share Price $139.80 * Est. Cost/Share $93.56 Unrealized @ Report Date +41.1%
RSG Republic Services Inc 0.5%
Value $40.42M Shares 597,789 Share Price $67.61 * Est. Cost/Share $33.98 Unrealized @ Report Date +66.8%
— Synovus Finl Corp 0.5%
Value $39.91M Shares 832,538 Share Price $47.94 Est. Cost/Share $41.42 Unrealized @ Report Date —
PFG Principal Finl Group 0.5%
Value $39.56M Shares 560,687 Share Price $70.56 * Est. Cost/Share $49.84 Unrealized @ Report Date +0.9%
PG Procter & Gamble Co 0.5%
Value $39.52M Shares 430,100 Share Price $91.88 * Est. Cost/Share $62.49 Unrealized @ Report Date +16.2%
SYY Sysco Corp 0.5%
Value $39.4M Shares 648,714 Share Price $60.73 * Est. Cost/Share $32.90 Unrealized @ Report Date +39.2%
MTB M & T Bank Corporation 0.5%
Value $39.28M Shares 229,736 Share Price $170.99 * Est. Cost/Share $106.04 Unrealized @ Report Date +22.5%
ARMK Aramark 0.5%
Value $39.27M Shares 918,829 Share Price $42.74 * Est. Cost/Share $20.52 Unrealized @ Report Date +34.6%
SYK Stryker Corp 0.5%
Value $39.25M Shares 253,498 Share Price $154.85 * Est. Cost/Share $80.07 Unrealized @ Report Date +74.3%
DOX Amdocs Ltd Ord 0.5%
Value $38.39M Shares 586,225 Share Price $65.48 * Est. Cost/Share $38.93 Unrealized @ Report Date +41.7%
— Cooper Companies Inc 0.5%
Value $38.08M Shares 174,771 Share Price $217.89 Est. Cost/Share $193.69 Unrealized @ Report Date —
— Aon PLC 0.5%
Value $37.94M Shares 283,114 Share Price $134.00 Est. Cost/Share $90.60 Unrealized @ Report Date —
PGR Progressive Corp 0.5%
Value $37.9M Shares 672,949 Share Price $56.32 * Est. Cost/Share $25.35 Unrealized @ Report Date +57.6%
MA Mastercard Inc Class A 0.5%
Value $37.82M Shares 249,886 Share Price $151.37 * Est. Cost/Share $94.67 Unrealized @ Report Date +50.2%
— Total Sys Svcs Inc 0.5%
Value $37.7M Shares 476,672 Share Price $79.09 Est. Cost/Share $67.20 Unrealized @ Report Date —
— Hill Rom Holdings Inc 0.5%
Value $37.63M Shares 446,377 Share Price $84.29 Est. Cost/Share $60.14 Unrealized @ Report Date —
— Crane Company 0.5%
Value $37.45M Shares 419,745 Share Price $89.22 Est. Cost/Share $77.22 Unrealized @ Report Date —
BR Broadridge Finl Solution 0.5%
Value $37.43M Shares 413,255 Share Price $90.58 * Est. Cost/Share $61.71 Unrealized @ Report Date +23.3%
AAPL Apple Computer Inc 0.5%
Value $37.02M Shares 218,783 Share Price $169.23 * Est. Cost/Share $20.45 Unrealized @ Report Date +91.1%
— CA Inc 0.5%
Value $37.01M Shares 1,112,062 Share Price $33.28 Est. Cost/Share $31.60 Unrealized @ Report Date —
USB US Bancorp Del Com New 0.5%
Value $36.65M Shares 684,046 Share Price $53.58 * Est. Cost/Share $32.52 Unrealized @ Report Date +20.1%
FE FirstEnergy Corp 0.5%
Value $36.06M Shares 1,177,586 Share Price $30.62 * Est. Cost/Share $21.99 Unrealized @ Report Date +6.0%
AJG Gallagher Arthur J & C 0.5%
Value $35.81M Shares 565,818 Share Price $63.28 * Est. Cost/Share $37.14 Unrealized @ Report Date +53.0%
— Annaly Capital Mgmt Co 0.5%
Value $35.73M Shares 3,004,828 Share Price $11.89 Est. Cost/Share $10.13 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.5%
Value $35.59M Shares 115,957 Share Price $306.92 * Est. Cost/Share $155.92 Unrealized @ Report Date +68.7%
— Raytheon Co 0.5%
Value $35.56M Shares 189,292 Share Price $187.85 Est. Cost/Share $133.14 Unrealized @ Report Date —
ACGL Arch Capital Group Ltd Bermuda 0.5%
Value $35.31M Shares 388,946 Share Price $90.77 * Est. Cost/Share $19.95 Unrealized @ Report Date +52.4%
GD General Dynamics 0.5%
Value $35.26M Shares 173,292 Share Price $203.46 * Est. Cost/Share $108.27 Unrealized @ Report Date +57.3%
ELS Equity Lifestyle Properties 0.5%
Value $34.91M Shares 392,127 Share Price $89.02 Est. Cost/Share $67.08 Unrealized @ Report Date —
ELV Anthem Inc 0.5%
Value $34.11M Shares 151,571 Share Price $225.02 * Est. Cost/Share $170.45 Unrealized @ Report Date +12.3%
EG Everest Re Group 0.5%
Value $34M Shares 153,644 Share Price $221.26 * Est. Cost/Share $133.96 Unrealized @ Report Date +42.3%
— Bunge Limited 0.4%
Value $33.04M Shares 492,488 Share Price $67.08 Est. Cost/Share $75.75 Unrealized @ Report Date —
FAF First Amer Finl Corp 0.4%
Value $33.03M Shares 589,346 Share Price $56.04 * Est. Cost/Share $36.79 Unrealized @ Report Date +11.6%
EA Electronic Arts Inc 0.4%
Value $32.79M Shares 312,131 Share Price $105.06 * Est. Cost/Share $109.21 Unrealized @ Report Date -1.0%
THG Hanover Insurance Group Inc 0.4%
Value $32.64M Shares 301,998 Share Price $108.08 * Est. Cost/Share $51.99 Unrealized @ Report Date +55.4%
AFG American Finl Group 0.4%
Value $32.64M Shares 300,719 Share Price $108.54 * Est. Cost/Share $34.17 Unrealized @ Report Date +56.5%
OMC Omnicom Group Inc 0.4%
Value $32.58M Shares 447,375 Share Price $72.83 * Est. Cost/Share $55.57 Unrealized @ Report Date -3.6%
UGI UGI Corp 0.4%
Value $32.19M Shares 685,583 Share Price $46.95 Est. Cost/Share $34.66 Unrealized @ Report Date +37.9%
— CDK Global Inc 0.4%
Value $32.16M Shares 451,204 Share Price $71.28 Est. Cost/Share $56.49 Unrealized @ Report Date —
SBUX Starbucks Corp 0.4%
Value $31.53M Shares 548,951 Share Price $57.43 * Est. Cost/Share $41.45 Unrealized @ Report Date +14.4%
PLD Prologis Tr 0.4%
Value $30.96M Shares 479,869 Share Price $64.51 * Est. Cost/Share $46.83 Unrealized @ Report Date +11.1%
— Orbital ATK Inc 0.4%
Value $30.47M Shares 231,681 Share Price $131.50 Est. Cost/Share $103.71 Unrealized @ Report Date —
CCL Carnival Corp Cl A 0.4%
Value $30.39M Shares 457,934 Share Price $66.37 * Est. Cost/Share $49.36 Unrealized @ Report Date +23.1%
CSL Carlisle Cos Inc 0.4%
Value $30.32M Shares 266,807 Share Price $113.65 * Est. Cost/Share $91.09 Unrealized @ Report Date +8.2%
AEP American Elec Power 0.4%
Value $29.75M Shares 404,353 Share Price $73.57 * Est. Cost/Share $36.72 Unrealized @ Report Date +52.7%
— Dr Pepper Snapple Group 0.4%
Value $29.56M Shares 304,512 Share Price $97.06 Est. Cost/Share $73.51 Unrealized @ Report Date —
— Vectren Corp 0.4%
Value $29.48M Shares 453,311 Share Price $65.02 Est. Cost/Share $44.38 Unrealized @ Report Date —
MRSH Marsh & McLennan 0.4%
Value $29.18M Shares 358,518 Share Price $81.39 * Est. Cost/Share $42.91 Unrealized @ Report Date +69.8%
G Genpact Limited 0.4%
Value $28.94M Shares 911,726 Share Price $31.74 * Est. Cost/Share $23.47 Unrealized @ Report Date +20.2%
CDNS Cadence Design System 0.4%
Value $28.73M Shares 686,913 Share Price $41.82 * Est. Cost/Share $33.35 Unrealized @ Report Date +28.9%
HSY Hershey Foods 0.4%
Value $28.72M Shares 253,030 Share Price $113.51 * Est. Cost/Share $81.04 Unrealized @ Report Date +11.8%
ED Consolidated Edison 0.4%
Value $28.44M Shares 334,757 Share Price $84.95 * Est. Cost/Share $43.38 Unrealized @ Report Date +47.7%
— Spirit Aerosystems 0.4%
Value $28.31M Shares 324,443 Share Price $87.25 Est. Cost/Share $66.94 Unrealized @ Report Date —
HD Home Depot 0.4%
Value $28.3M Shares 149,296 Share Price $189.54 * Est. Cost/Share $70.63 Unrealized @ Report Date +100.6%
CMS CMS Energy Corp 0.4%
Value $27.89M Shares 589,568 Share Price $47.30 * Est. Cost/Share $32.73 Unrealized @ Report Date +16.4%
YUMC Yum China Holdings Inc 0.4%
Value $27.63M Shares 690,314 Share Price $40.02 * Est. Cost/Share $34.30 Unrealized @ Report Date +19.9%
AEE Ameren Corporation 0.4%
Value $26.8M Shares 454,383 Share Price $58.99 * Est. Cost/Share $31.68 Unrealized @ Report Date +53.5%
MAN Manpower Inc 0.4%
Value $26.58M Shares 210,790 Share Price $126.11 Est. Cost/Share $92.79 Unrealized @ Report Date +34.6%
CPRT Copart Inc 0.3%
Value $26.21M Shares 606,884 Share Price $43.19 * Est. Cost/Share $7.04 Unrealized @ Report Date +38.2%
PCG PG & E Corp 0.3%
Value $26.05M Shares 581,156 Share Price $44.83 * Est. Cost/Share $52.86 Unrealized @ Report Date +4.8%
CMCSA Comcast Corp 0.3%
Value $26.05M Shares 650,436 Share Price $40.05 * Est. Cost/Share $26.17 Unrealized @ Report Date +17.3%
FDX Fedex Corporation 0.3%
Value $25.57M Shares 102,463 Share Price $249.55 * Est. Cost/Share $167.18 Unrealized @ Report Date +19.1%
CLX Clorox Co 0.3%
Value $25.45M Shares 171,120 Share Price $148.74 * Est. Cost/Share $89.03 Unrealized @ Report Date +20.8%
APLE Apple Hospitality REIT 0.3%
Value $25.17M Shares 1,283,298 Share Price $19.61 Est. Cost/Share $19.06 Unrealized @ Report Date —
HUM Humana Inc 0.3%
Value $24.58M Shares 99,068 Share Price $248.08 * Est. Cost/Share $227.99 Unrealized @ Report Date +1.1%
— BGC Partners Inc 0.3%
Value $24.57M Shares 1,625,722 Share Price $15.11 Est. Cost/Share $14.32 Unrealized @ Report Date —
EIX Edison Int'l 0.3%
Value $24.37M Shares 385,362 Share Price $63.24 * Est. Cost/Share $42.90 Unrealized @ Report Date +25.2%
CAG Conagra Brands Inc 0.3%
Value $23.95M Shares 635,813 Share Price $37.67 * Est. Cost/Share $26.54 Unrealized @ Report Date -1.7%
CBT Cabot Corp 0.3%
Value $23.6M Shares 383,207 Share Price $61.59 * Est. Cost/Share $39.44 Unrealized @ Report Date +24.7%
DTE DTE Holdings Inc 0.3%
Value $23.51M Shares 214,785 Share Price $109.47 * Est. Cost/Share $46.56 Unrealized @ Report Date +55.2%
— Hospitality Prop Trust 0.3%
Value $23.46M Shares 785,801 Share Price $29.85 Est. Cost/Share $29.68 Unrealized @ Report Date —
WPC W P Carey Inc 0.3%
Value $23.28M Shares 337,844 Share Price $68.90 Est. Cost/Share $65.62 Unrealized @ Report Date —
T AT&T 0.3%
Value $23.2M Shares 596,775 Share Price $38.88 * Est. Cost/Share $12.90 Unrealized @ Report Date +18.2%
TMO Thermo Electron Co 0.3%
Value $23.17M Shares 122,024 Share Price $189.89 Est. Cost/Share $135.09 Unrealized @ Report Date +38.8%
YUM Yum! Brands Inc 0.3%
Value $23.11M Shares 283,127 Share Price $81.61 * Est. Cost/Share $49.52 Unrealized @ Report Date +37.8%
TRV Travelers Corp 0.3%
Value $22.97M Shares 169,309 Share Price $135.65 * Est. Cost/Share $80.32 Unrealized @ Report Date +37.6%
ATO Atmos Energy Corp 0.3%
Value $22.75M Shares 264,844 Share Price $85.89 * Est. Cost/Share $48.93 Unrealized @ Report Date +47.9%
— Ansys Inc 0.3%
Value $22.71M Shares 153,848 Share Price $147.59 Est. Cost/Share $86.97 Unrealized @ Report Date —
UDR UDR Inc Com 0.3%
Value $22.58M Shares 586,239 Share Price $38.52 * Est. Cost/Share $28.83 Unrealized @ Report Date +0.7%
LSTR Landstar Sys Inc 0.3%
Value $22.4M Shares 215,151 Share Price $104.10 Est. Cost/Share $84.53 Unrealized @ Report Date —
AGNC AGNC Invest Corp 0.3%
Value $21.74M Shares 1,076,581 Share Price $20.19 Est. Cost/Share $20.95 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $21.42M Shares 177,503 Share Price $120.68 * Est. Cost/Share $112.09 Unrealized @ Report Date -5.6%
LEA Lear Corporation 0.3%
Value $21.31M Shares 120,614 Share Price $176.67 * Est. Cost/Share $94.88 Unrealized @ Report Date +57.2%
— Pinnacle Foods Inc 0.3%
Value $21.18M Shares 356,035 Share Price $59.47 Est. Cost/Share $44.73 Unrealized @ Report Date —
RNR Renaissance Holdings Ltd 0.3%
Value $20.71M Shares 164,911 Share Price $125.60 * Est. Cost/Share $104.21 Unrealized @ Report Date +28.8%
KLAC KLA-Tencor Corp 0.3%
Value $20.04M Shares 190,727 Share Price $105.07 * Est. Cost/Share $75.45 Unrealized @ Report Date +23.2%
AMZN Amazon.Com Inc 0.3%
Value $19.97M Shares 17,073 Share Price $1169.51 * Est. Cost/Share $23.03 Unrealized @ Report Date +138.9%
— Kellogg Co 0.3%
Value $19.86M Shares 292,067 Share Price $67.98 * Est. Cost/Share $44.62 Unrealized @ Report Date +0.2%
MAA Mid-Amer Apart Cmty 0.3%
Value $19.09M Shares 189,790 Share Price $100.57 * Est. Cost/Share $56.59 Unrealized @ Report Date +38.5%
LOW Lowe's Companies 0.2%
Value $18.86M Shares 202,879 Share Price $92.95 * Est. Cost/Share $52.12 Unrealized @ Report Date +36.7%
GOOG Alphabet Inc Class C 0.2%
Value $18.81M Shares 17,978 Share Price $1046.45 * Est. Cost/Share $35.92 Unrealized @ Report Date +40.6%
VTR Ventas Inc 0.2%
Value $18.45M Shares 307,517 Share Price $60.01 * Est. Cost/Share $44.09 Unrealized @ Report Date +1.0%
BRO Brown & Brown Inc 0.2%
Value $18.4M Shares 357,539 Share Price $51.46 * Est. Cost/Share $15.41 Unrealized @ Report Date +52.9%
— MFA Finl Inc 0.2%
Value $17.73M Shares 2,238,131 Share Price $7.92 Est. Cost/Share $7.87 Unrealized @ Report Date —
SUI Sun Comm Inc 0.2%
Value $17.7M Shares 190,716 Share Price $92.79 Est. Cost/Share $88.57 Unrealized @ Report Date —
ESS Essex Property Trust 0.2%
Value $17.46M Shares 72,355 Share Price $241.38 * Est. Cost/Share $187.88 Unrealized @ Report Date +1.8%
VZ Verizon Communications 0.2%
Value $17.12M Shares 323,450 Share Price $52.93 * Est. Cost/Share $28.75 Unrealized @ Report Date +11.2%
— Maxim Integrated Prod 0.2%
Value $16.63M Shares 318,072 Share Price $52.28 Est. Cost/Share $43.66 Unrealized @ Report Date —
— Senior Housing Prop Trust 0.2%
Value $16.29M Shares 850,577 Share Price $19.15 Est. Cost/Share $18.86 Unrealized @ Report Date —
BMY Bristol Myers Squibb 0.2%
Value $16.19M Shares 264,129 Share Price $61.28 * Est. Cost/Share $44.98 Unrealized @ Report Date +3.3%
FISV Fiserv Inc 0.2%
Value $16.1M Shares 122,777 Share Price $131.14 * Est. Cost/Share $36.31 Unrealized @ Report Date +77.8%
— Validus Holdings Ltd 0.2%
Value $15.9M Shares 338,976 Share Price $46.92 Est. Cost/Share $48.65 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.2%
Value $15.89M Shares 810,469 Share Price $19.61 Est. Cost/Share $19.82 Unrealized @ Report Date —
— Tupperware Corp 0.2%
Value $15.87M Shares 253,136 Share Price $62.71 Est. Cost/Share $56.85 Unrealized @ Report Date —
CTSH Cognizant Tech 0.2%
Value $15.59M Shares 219,446 Share Price $71.02 * Est. Cost/Share $61.65 Unrealized @ Report Date +5.7%
— Liberty Ppty Tr 0.2%
Value $15.35M Shares 356,888 Share Price $43.01 Est. Cost/Share $41.00 Unrealized @ Report Date —
CPB Campbell Soup Co 0.2%
Value $15.01M Shares 311,897 Share Price $48.11 * Est. Cost/Share $38.30 Unrealized @ Report Date -5.3%
NEE Nextera Energy Inc 0.2%
Value $14.87M Shares 95,216 Share Price $156.20 * Est. Cost/Share $20.30 Unrealized @ Report Date +55.3%
UNP Union Pacific Corp 0.2%
Value $14.79M Shares 110,292 Share Price $134.11 * Est. Cost/Share $88.51 Unrealized @ Report Date +13.9%
COP ConocoPhillips 0.2%
Value $14.02M Shares 255,468 Share Price $54.89 * Est. Cost/Share $32.83 Unrealized @ Report Date +20.8%
NDAQ Nasdaq Stock Market In 0.2%
Value $13.67M Shares 177,929 Share Price $76.83 * Est. Cost/Share $21.71 Unrealized @ Report Date +2.3%
— MacQuarie Infrastructure 0.2%
Value $13.64M Shares 212,437 Share Price $64.21 Est. Cost/Share $80.81 Unrealized @ Report Date —
PPG PPG Industries 0.2%
Value $13.62M Shares 116,576 Share Price $116.83 * Est. Cost/Share $92.76 Unrealized @ Report Date +6.7%
SJM JM Smucker Co 0.2%
Value $13.5M Shares 108,673 Share Price $124.25 * Est. Cost/Share $94.70 Unrealized @ Report Date -9.4%
WTM White Mtns Ins Group 0.2%
Value $13.39M Shares 15,724 Share Price $851.37 * Est. Cost/Share $707.70 Unrealized @ Report Date +23.5%
RCL Royal Caribbean Cruises Ltd 0.2%
Value $13.06M Shares 109,502 Share Price $119.29 * Est. Cost/Share $106.88 Unrealized @ Report Date +7.0%
— Chimera Investment Co 0.2%
Value $12.94M Shares 700,215 Share Price $18.48 Est. Cost/Share $15.52 Unrealized @ Report Date —
FTNT Fortinet 0.2%
Value $12.91M Shares 295,550 Share Price $43.69 * Est. Cost/Share $8.03 Unrealized @ Report Date +1.5%
JLL Jones Lang La Salle Inc 0.2%
Value $12.88M Shares 86,464 Share Price $148.94 * Est. Cost/Share $132.62 Unrealized @ Report Date +5.3%
BK Bank of NY Mellon Corp 0.2%
Value $12.54M Shares 232,842 Share Price $53.86 * Est. Cost/Share $37.00 Unrealized @ Report Date +15.3%
— Stericycle Inc 0.2%
Value $12.18M Shares 179,168 Share Price $67.99 Est. Cost/Share $71.63 Unrealized @ Report Date —
— Corelogic Inc 0.2%
Value $11.79M Shares 255,098 Share Price $46.21 Est. Cost/Share $45.20 Unrealized @ Report Date —
MTD Mettler-Toledo Int'l 0.2%
Value $11.61M Shares 18,734 Share Price $619.57 * Est. Cost/Share $596.39 Unrealized @ Report Date +7.3%
BFAM Bright Horizons Family 0.2%
Value $11.59M Shares 123,306 Share Price $94.01 * Est. Cost/Share $82.27 Unrealized @ Report Date +7.7%
— Premier Inc Cl A 0.2%
Value $11.54M Shares 395,349 Share Price $29.19 Est. Cost/Share $32.80 Unrealized @ Report Date —
FIS Fidelity Natl Info 0.2%
Value $11.53M Shares 122,475 Share Price $94.10 * Est. Cost/Share $74.29 Unrealized @ Report Date +9.2%
MDU MDU Res Group Inc 0.2%
Value $11.52M Shares 428,670 Share Price $26.88 * Est. Cost/Share $7.26 Unrealized @ Report Date +10.7%
GIS General Mills 0.2%
Value $11.52M Shares 194,302 Share Price $59.29 * Est. Cost/Share $36.94 Unrealized @ Report Date +9.7%
— Express Scripts Hldgs Co 0.2%
Value $11.41M Shares 152,889 Share Price $74.64 Est. Cost/Share $69.66 Unrealized @ Report Date —
FFIV F5 Networks 0.2%
Value $11.32M Shares 86,265 Share Price $131.24 * Est. Cost/Share $126.38 Unrealized @ Report Date -1.7%
TDS Telephone & Data Systems 0.1%
Value $11.08M Shares 398,632 Share Price $27.80 Est. Cost/Share $28.23 Unrealized @ Report Date -2.8%
JKHY Henry Jack & Assoc Inc 0.1%
Value $10.98M Shares 93,890 Share Price $116.97 * Est. Cost/Share $61.87 Unrealized @ Report Date +64.0%
WLK Westlake Chem Corp 0.1%
Value $10.69M Shares 100,299 Share Price $106.53 * Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
ETR Entergy Corp 0.1%
Value $10.63M Shares 130,595 Share Price $81.40 * Est. Cost/Share $25.45 Unrealized @ Report Date +21.4%
AXP American Express 0.1%
Value $10.56M Shares 106,377 Share Price $99.32 * Est. Cost/Share $68.64 Unrealized @ Report Date +24.2%
— Suntrust Bks Inc 0.1%
Value $10.46M Shares 161,953 Share Price $64.59 Est. Cost/Share $58.63 Unrealized @ Report Date —
MORN Morningstar Inc 0.1%
Value $10.36M Shares 106,857 Share Price $96.98 * Est. Cost/Share $80.53 Unrealized @ Report Date +11.8%
— Varian Medical Systems 0.1%
Value $10.25M Shares 92,228 Share Price $111.16 Est. Cost/Share $90.61 Unrealized @ Report Date —
STZ Constellation Brands Cl A 0.1%
Value $10.05M Shares 43,979 Share Price $228.61 * Est. Cost/Share $143.55 Unrealized @ Report Date +32.4%
— Lam Research Corp 0.1%
Value $10.04M Shares 54,566 Share Price $184.07 Est. Cost/Share $184.55 Unrealized @ Report Date —
— Retail PPtys Amer Inc 0.1%
Value $9.967M Shares 741,567 Share Price $13.44 Est. Cost/Share $13.96 Unrealized @ Report Date —
AXS Axis Capital Holdings 0.1%
Value $9.882M Shares 196,605 Share Price $50.26 * Est. Cost/Share $38.05 Unrealized @ Report Date +11.0%
VLO Valero Energy Corp 0.1%
Value $9.819M Shares 106,828 Share Price $91.91 * Est. Cost/Share $41.53 Unrealized @ Report Date +43.7%
NEM Newmont Mining 0.1%
Value $9.624M Shares 256,463 Share Price $37.53 * Est. Cost/Share $26.37 Unrealized @ Report Date +10.5%
— Ingersoll-Rand Co 0.1%
Value $9.468M Shares 106,145 Share Price $89.20 Est. Cost/Share $83.47 Unrealized @ Report Date —
AMAT Applied Materials 0.1%
Value $8.954M Shares 175,129 Share Price $51.13 * Est. Cost/Share $23.07 Unrealized @ Report Date +114.2%
NTRS Northern Trust Corp 0.1%
Value $8.773M Shares 87,813 Share Price $99.91 * Est. Cost/Share $61.69 Unrealized @ Report Date +22.0%
— Torchmark Corp 0.1%
Value $8.693M Shares 95,821 Share Price $90.72 Est. Cost/Share $79.54 Unrealized @ Report Date —
MOG/A Moog Inc Cl A 0.1%
Value $8.541M Shares 98,337 Share Price $86.85 * Est. Cost/Share $61.60 Unrealized @ Report Date +28.7%
SWX Southwest Gas Co 0.1%
Value $8.478M Shares 105,337 Share Price $80.48 Est. Cost/Share $64.90 Unrealized @ Report Date +25.1%
POR Portland General Electric 0.1%
Value $8.445M Shares 185,258 Share Price $45.59 * Est. Cost/Share $30.37 Unrealized @ Report Date +13.9%
— Spirit Realty Cap Inc New 0.1%
Value $8.423M Shares 981,577 Share Price $8.58 Est. Cost/Share $8.58 Unrealized @ Report Date —
HAE Haemonetics Corp 0.1%
Value $8.368M Shares 144,066 Share Price $58.08 * Est. Cost/Share $34.72 Unrealized @ Report Date +51.7%
PRGS Progress Software 0.1%
Value $8.262M Shares 194,058 Share Price $42.57 * Est. Cost/Share $27.34 Unrealized @ Report Date +52.3%
FCNCA First Citizens Bancshares Inc 0.1%
Value $8.224M Shares 20,405 Share Price $403.04 * Est. Cost/Share $256.29 Unrealized @ Report Date +52.2%
ABBV AbbVie Inc 0.1%
Value $8.196M Shares 84,740 Share Price $96.72 * Est. Cost/Share $39.81 Unrealized @ Report Date +68.0%
EME Emcor Group Inc 0.1%
Value $8.065M Shares 98,644 Share Price $81.76 * Est. Cost/Share $53.78 Unrealized @ Report Date +39.6%
SR Spire Inc 0.1%
Value $7.976M Shares 106,123 Share Price $75.16 Est. Cost/Share $66.66 Unrealized @ Report Date —
— Liberty Expedia Hldgs 0.1%
Value $7.925M Shares 178,762 Share Price $44.33 Est. Cost/Share $44.33 Unrealized @ Report Date —
NWE NorthWestern Corp 0.1%
Value $7.847M Shares 131,433 Share Price $59.70 * Est. Cost/Share $40.26 Unrealized @ Report Date +5.7%
XHR Xenia Hotels & Resorts 0.1%
Value $7.523M Shares 348,441 Share Price $21.59 Est. Cost/Share $17.54 Unrealized @ Report Date —
— Verint Systems Inc 0.1%
Value $7.465M Shares 178,373 Share Price $41.85 Est. Cost/Share $40.15 Unrealized @ Report Date —
JBL Jabil Inc 0.1%
Value $7.419M Shares 282,613 Share Price $26.25 * Est. Cost/Share $25.68 Unrealized @ Report Date +4.6%
— Sanderson Farms 0.1%
Value $7.4M Shares 53,321 Share Price $138.78 Est. Cost/Share $89.19 Unrealized @ Report Date —
CW Curtiss Wright Corp 0.1%
Value $7.363M Shares 60,423 Share Price $121.86 * Est. Cost/Share $87.31 Unrealized @ Report Date +30.1%
CPS Cooper Std Holdings 0.1%
Value $7.34M Shares 59,918 Share Price $122.50 * Est. Cost/Share $90.96 Unrealized @ Report Date +29.5%
— Invesco Mortgage Capital 0.1%
Value $7.113M Shares 398,928 Share Price $17.83 Est. Cost/Share $15.73 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.1%
Value $7.099M Shares 30,503 Share Price $232.73 * Est. Cost/Share $22.94 Unrealized @ Report Date +52.4%
SIGI Selective Ins Group Inc 0.1%
Value $7.066M Shares 120,371 Share Price $58.70 * Est. Cost/Share $27.37 Unrealized @ Report Date +87.1%
EPAM EPAM Systems 0.1%
Value $7.018M Shares 65,319 Share Price $107.44 * Est. Cost/Share $81.28 Unrealized @ Report Date +21.7%
CHE Chemed Corp 0.1%
Value $6.976M Shares 28,703 Share Price $243.04 * Est. Cost/Share $122.56 Unrealized @ Report Date +80.4%
OGS One Gas Inc 0.1%
Value $6.955M Shares 94,928 Share Price $73.27 * Est. Cost/Share $60.10 Unrealized @ Report Date +26.1%
HRB Block H & R Inc 0.1%
Value $6.953M Shares 265,162 Share Price $26.22 * Est. Cost/Share $18.35 Unrealized @ Report Date +3.2%
WTFC Wintrust Finl Corp 0.1%
Value $6.914M Shares 83,936 Share Price $82.37 * Est. Cost/Share $77.65 Unrealized @ Report Date +3.7%
NUS Nu Skin Enterprises 0.1%
Value $6.906M Shares 101,210 Share Price $68.23 * Est. Cost/Share $40.75 Unrealized @ Report Date +21.2%
— Aspen Technology Inc 0.1%
Value $6.821M Shares 103,024 Share Price $66.21 Est. Cost/Share $44.81 Unrealized @ Report Date —
ADM Archer Daniels Midland 0.1%
Value $6.793M Shares 169,473 Share Price $40.08 * Est. Cost/Share $32.51 Unrealized @ Report Date -0.5%
— Tech Data 0.1%
Value $6.636M Shares 67,725 Share Price $97.98 Est. Cost/Share $91.35 Unrealized @ Report Date —
SANM Sanmina Corporation 0.1%
Value $6.629M Shares 200,872 Share Price $33.00 * Est. Cost/Share $28.08 Unrealized @ Report Date +24.4%
FICO Fair Isaac and Co 0.1%
Value $6.606M Shares 43,116 Share Price $153.21 Est. Cost/Share $121.55 Unrealized @ Report Date +24.5%
— Allete Inc 0.1%
Value $6.561M Shares 88,223 Share Price $74.37 Est. Cost/Share $58.01 Unrealized @ Report Date —
CVS CVS Health Corporation 0.1%
Value $6.474M Shares 89,296 Share Price $72.50 * Est. Cost/Share $62.37 Unrealized @ Report Date -9.8%
AMG Affiliated Managers 0.1%
Value $6.449M Shares 31,419 Share Price $205.26 * Est. Cost/Share $188.42 Unrealized @ Report Date 0.0%
HTO SJW Corp 0.1%
Value $6.443M Shares 100,927 Share Price $63.84 Est. Cost/Share $41.48 Unrealized @ Report Date +52.6%
— Mantech Int'l Corp A 0.1%
Value $6.432M Shares 128,138 Share Price $50.20 Est. Cost/Share $37.54 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.1%
Value $6.373M Shares 29,503 Share Price $216.01 * Est. Cost/Share $107.94 Unrealized @ Report Date +87.5%
— Arris International Plc 0.1%
Value $6.299M Shares 245,174 Share Price $25.69 Est. Cost/Share $27.59 Unrealized @ Report Date —
WEC WEC Energy Corp 0.1%
Value $6.253M Shares 94,123 Share Price $66.43 * Est. Cost/Share $48.14 Unrealized @ Report Date +7.4%
EAT Brinker Int'l Inc 0.1%
Value $6.252M Shares 160,966 Share Price $38.84 * Est. Cost/Share $41.48 Unrealized @ Report Date -24.0%
NEOG Neogen Corp 0.1%
Value $6.18M Shares 75,171 Share Price $82.21 * Est. Cost/Share $21.97 Unrealized @ Report Date +38.0%
— Convergys Corp 0.1%
Value $6.172M Shares 262,599 Share Price $23.50 Est. Cost/Share $26.79 Unrealized @ Report Date —
MCK McKesson Corp 0.1%
Value $6.148M Shares 39,419 Share Price $155.97 * Est. Cost/Share $145.74 Unrealized @ Report Date -4.7%
— Healthsouth Corp New 0.1%
Value $6.14M Shares 124,250 Share Price $49.42 Est. Cost/Share $40.43 Unrealized @ Report Date —
— Heartland Finl USA 0.1%
Value $6.059M Shares 112,933 Share Price $53.65 Est. Cost/Share $34.96 Unrealized @ Report Date —
HELE Helen of Troy Corp 0.1%
Value $6.013M Shares 62,406 Share Price $96.35 * Est. Cost/Share $92.00 Unrealized @ Report Date +0.1%
TTEK Tetra Tech Inc 0.1%
Value $5.996M Shares 124,523 Share Price $48.15 * Est. Cost/Share $6.46 Unrealized @ Report Date +50.3%
— Travelport Worldwide Ltd 0.1%
Value $5.982M Shares 457,667 Share Price $13.07 Est. Cost/Share $14.18 Unrealized @ Report Date —
MMS Maximus Inc 0.1%
Value $5.937M Shares 82,936 Share Price $71.59 * Est. Cost/Share $61.46 Unrealized @ Report Date +9.6%
MU Micron Technology 0.1%
Value $5.909M Shares 143,692 Share Price $41.12 * Est. Cost/Share $40.00 Unrealized @ Report Date +5.1%
ESNT Essent Group Ltd 0.1%
Value $5.908M Shares 136,051 Share Price $43.42 * Est. Cost/Share $30.87 Unrealized @ Report Date +26.3%
SCL Stepan Co 0.1%
Value $5.894M Shares 74,628 Share Price $78.98 * Est. Cost/Share $63.34 Unrealized @ Report Date +29.6%
EWBC East West Bancorp 0.1%
Value $5.891M Shares 96,836 Share Price $60.83 * Est. Cost/Share $40.13 Unrealized @ Report Date +22.0%
RHI Robert Half Int'l Inc 0.1%
Value $5.89M Shares 106,035 Share Price $55.55 * Est. Cost/Share $47.43 Unrealized @ Report Date +12.2%
NFG Natl Fuel Gas Co 0.1%
Value $5.878M Shares 107,032 Share Price $54.92 * Est. Cost/Share $55.81 Unrealized @ Report Date +2.4%
ON On Semiconductor Co 0.1%
Value $5.839M Shares 278,801 Share Price $20.94 * Est. Cost/Share $9.57 Unrealized @ Report Date +113.1%
LVS Las Vegas Sands Corp 0.1%
Value $5.831M Shares 83,907 Share Price $69.49 * Est. Cost/Share $54.20 Unrealized @ Report Date +3.7%
ITGR Integer Holdings Corp 0.1%
Value $5.828M Shares 128,637 Share Price $45.31 * Est. Cost/Share $44.49 Unrealized @ Report Date +9.5%
MPC Marathon Petroleum 0.1%
Value $5.822M Shares 88,233 Share Price $65.98 * Est. Cost/Share $38.04 Unrealized @ Report Date +24.8%
IDA Idacorp Inc 0.1%
Value $5.821M Shares 63,707 Share Price $91.37 * Est. Cost/Share $74.02 Unrealized @ Report Date +26.3%
HE Hawaiian Elec Inds 0.1%
Value $5.815M Shares 160,834 Share Price $36.16 Est. Cost/Share $31.59 Unrealized @ Report Date +14.6%
CPT Camden Property Trust 0.1%
Value $5.809M Shares 63,094 Share Price $92.07 * Est. Cost/Share $59.93 Unrealized @ Report Date +17.0%
TXRH Texas Roadhouse Inc 0.1%
Value $5.807M Shares 110,223 Share Price $52.68 * Est. Cost/Share $34.43 Unrealized @ Report Date +28.5%
V Visa Inc 0.1%
Value $5.802M Shares 50,881 Share Price $114.03 * Est. Cost/Share $62.88 Unrealized @ Report Date +66.0%
JJSF J and J Snack Foods Corp 0.1%
Value $5.801M Shares 38,204 Share Price $151.84 * Est. Cost/Share $94.94 Unrealized @ Report Date +28.0%
AIT Applied Industrial Tech Inc 0.1%
Value $5.762M Shares 84,608 Share Price $68.10 * Est. Cost/Share $39.58 Unrealized @ Report Date +43.4%
RHP Ryman Hospitality 0.1%
Value $5.73M Shares 83,017 Share Price $69.02 Est. Cost/Share $52.38 Unrealized @ Report Date —
TFX Teleflex Inc 0.1%
Value $5.699M Shares 22,900 Share Price $248.86 * Est. Cost/Share $131.44 Unrealized @ Report Date +82.5%
KO Coca Cola Co 0.1%
Value $5.658M Shares 123,318 Share Price $45.88 * Est. Cost/Share $30.17 Unrealized @ Report Date +18.1%
MAS Masco Corp 0.1%
Value $5.623M Shares 127,950 Share Price $43.95 * Est. Cost/Share $33.78 Unrealized @ Report Date +6.0%
BLKB Blackbaud Inc 0.1%
Value $5.605M Shares 59,308 Share Price $94.51 Est. Cost/Share $82.90 Unrealized @ Report Date +14.5%
CRUS Cirrus Logic Corp 0.1%
Value $5.573M Shares 107,457 Share Price $51.86 * Est. Cost/Share $56.23 Unrealized @ Report Date -3.9%
— Tier Reit Inc 0.1%
Value $5.55M Shares 272,182 Share Price $20.39 Est. Cost/Share $17.50 Unrealized @ Report Date —
CL Colgate Palmolive Co 0.1%
Value $5.536M Shares 73,369 Share Price $75.45 * Est. Cost/Share $49.90 Unrealized @ Report Date +20.8%
BLMN Bloomin Brands Inc 0.1%
Value $5.519M Shares 258,601 Share Price $21.34 * Est. Cost/Share $15.00 Unrealized @ Report Date +2.6%
MASI Masimo Corp Com 0.1%
Value $5.506M Shares 64,928 Share Price $84.80 * Est. Cost/Share $52.75 Unrealized @ Report Date +64.4%
MSA MSA Safety 0.1%
Value $5.498M Shares 70,923 Share Price $77.52 * Est. Cost/Share $54.80 Unrealized @ Report Date +45.6%
SNX Synnex Corp 0.1%
Value $5.493M Shares 40,404 Share Price $135.95 * Est. Cost/Share $42.71 Unrealized @ Report Date +40.7%
CNC Centene Corp 0.1%
Value $5.49M Shares 54,414 Share Price $100.89 * Est. Cost/Share $38.72 Unrealized @ Report Date +25.1%
CBRL Cracker Barrel 0.1%
Value $5.483M Shares 34,506 Share Price $158.90 * Est. Cost/Share $96.12 Unrealized @ Report Date +16.7%
BUSE First Busey Corp 0.1%
Value $5.466M Shares 182,556 Share Price $29.94 * Est. Cost/Share $21.09 Unrealized @ Report Date +7.2%
— PS Business Parks Inc CA 0.1%
Value $5.457M Shares 43,617 Share Price $125.11 Est. Cost/Share $99.80 Unrealized @ Report Date —
— Vector Group Ltd 0.1%
Value $5.439M Shares 243,017 Share Price $22.38 Est. Cost/Share $20.85 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.1%
Value $5.423M Shares 44,502 Share Price $121.86 * Est. Cost/Share $66.72 Unrealized @ Report Date +53.5%
— Michael Kors Hldgs Ltd 0.1%
Value $5.408M Shares 85,902 Share Price $62.96 Est. Cost/Share $47.17 Unrealized @ Report Date —
BCPC Balchem Corp 0.1%
Value $5.378M Shares 66,714 Share Price $80.61 Est. Cost/Share $66.75 Unrealized @ Report Date +18.9%
ZD J2 Global Inc 0.1%
Value $5.374M Shares 71,614 Share Price $75.04 * Est. Cost/Share $54.43 Unrealized @ Report Date +19.7%
NEU Newmarket Corp 0.1%
Value $5.366M Shares 13,501 Share Price $397.45 * Est. Cost/Share $367.27 Unrealized @ Report Date -6.4%
MZTI Lancaster Colony Corp 0.1%
Value $5.363M Shares 41,504 Share Price $129.22 * Est. Cost/Share $120.71 Unrealized @ Report Date +4.5%
AES AES Corporation 0.1%
Value $5.359M Shares 494,815 Share Price $10.83 * Est. Cost/Share $8.21 Unrealized @ Report Date -1.8%
— Citrix Systems Inc 0.1%
Value $5.335M Shares 60,616 Share Price $88.01 Est. Cost/Share $73.95 Unrealized @ Report Date —
PLXS Plexus Corp 0.1%
Value $5.315M Shares 87,517 Share Price $60.73 Est. Cost/Share $42.57 Unrealized @ Report Date +42.4%
SYF Syncrony Finl Com 0.1%
Value $5.312M Shares 137,578 Share Price $38.61 * Est. Cost/Share $24.09 Unrealized @ Report Date +16.3%
DIOD Diodes Inc 0.1%
Value $5.249M Shares 183,062 Share Price $28.67 * Est. Cost/Share $25.04 Unrealized @ Report Date +24.0%
— Lexington Co Prop Trust Reit 0.1%
Value $5.226M Shares 541,482 Share Price $9.65 Est. Cost/Share $9.66 Unrealized @ Report Date —
NHI Natl Health Investors 0.1%
Value $5.21M Shares 69,113 Share Price $75.38 Est. Cost/Share $77.67 Unrealized @ Report Date —
EMN Eastman Chemical 0.1%
Value $5.209M Shares 56,228 Share Price $92.64 * Est. Cost/Share $58.25 Unrealized @ Report Date +18.1%
BPOP Popular Inc Common 0.1%
Value $5.193M Shares 146,296 Share Price $35.50 * Est. Cost/Share $31.88 Unrealized @ Report Date -14.1%
BIGGQ Big Lots Inc 0.1%
Value $5.168M Shares 92,029 Share Price $56.16 * Est. Cost/Share $38.50 Unrealized @ Report Date +12.8%
LIVN LivaNova Plc Ordinary 0.1%
Value $5.141M Shares 64,326 Share Price $79.92 Est. Cost/Share $63.64 Unrealized @ Report Date +24.7%
OXM Oxford Industries Inc 0.1%
Value $5.138M Shares 68,323 Share Price $75.20 * Est. Cost/Share $62.39 Unrealized @ Report Date +7.1%
RF Regions Finl Corp 0.1%
Value $5.093M Shares 294,726 Share Price $17.28 * Est. Cost/Share $9.81 Unrealized @ Report Date +19.0%
SXT Sensient Technologies Corp 0.1%
Value $5.093M Shares 69,614 Share Price $73.16 * Est. Cost/Share $72.57 Unrealized @ Report Date +5.0%
— Berry Plastics Group Inc 0.1%
Value $5.087M Shares 86,695 Share Price $58.68 Est. Cost/Share $50.34 Unrealized @ Report Date —
NSP Insperity Inc 0.1%
Value $5.083M Shares 88,630 Share Price $57.35 * Est. Cost/Share $35.32 Unrealized @ Report Date +22.5%
IART Integra Lifesciences 0.1%
Value $5.05M Shares 105,512 Share Price $47.86 * Est. Cost/Share $40.12 Unrealized @ Report Date +22.0%
PRSU Viad Corporation 0.1%
Value $4.999M Shares 90,218 Share Price $55.41 * Est. Cost/Share $36.39 Unrealized @ Report Date +56.1%
HIW Highwoods Properties 0.1%
Value $4.99M Shares 98,001 Share Price $50.92 Est. Cost/Share $50.42 Unrealized @ Report Date —
CAKE Cheesecake Factory 0.1%
Value $4.974M Shares 103,223 Share Price $48.19 * Est. Cost/Share $39.88 Unrealized @ Report Date -4.4%
BHE Benchmark Electronics 0.1%
Value $4.952M Shares 170,145 Share Price $29.10 * Est. Cost/Share $18.67 Unrealized @ Report Date +38.6%
— Infinity Prop & Casualty 0.1%
Value $4.941M Shares 46,610 Share Price $106.01 Est. Cost/Share $83.84 Unrealized @ Report Date —
FCX Freeport Mcmoran Cop/Gold B 0.1%
Value $4.886M Shares 257,687 Share Price $18.96 * Est. Cost/Share $12.90 Unrealized @ Report Date +6.1%
— Northwest Natl Gas Co 0.1%
Value $4.856M Shares 81,408 Share Price $59.65 Est. Cost/Share $59.64 Unrealized @ Report Date —
HWC Hancock Hldg Co 0.1%
Value $4.835M Shares 97,665 Share Price $49.51 Est. Cost/Share $48.28 Unrealized @ Report Date +2.4%
NVR NVR Inc 0.1%
Value $4.807M Shares 1,370 Share Price $3508.76 * Est. Cost/Share $2867.10 Unrealized @ Report Date +13.5%
CENTA Central Garden and Pet Cl A 0.1%
Value $4.786M Shares 126,913 Share Price $37.71 * Est. Cost/Share $15.99 Unrealized @ Report Date +85.2%
EFSC Enterprise Finl Services 0.1%
Value $4.77M Shares 105,627 Share Price $45.16 * Est. Cost/Share $28.50 Unrealized @ Report Date +31.6%
— El Paso Electric 0.1%
Value $4.761M Shares 86,011 Share Price $55.35 Est. Cost/Share $50.38 Unrealized @ Report Date —
ALG Alamo Group Inc 0.1%
Value $4.754M Shares 42,115 Share Price $112.88 * Est. Cost/Share $81.84 Unrealized @ Report Date +30.9%
DXC DXC Technology 0.1%
Value $4.747M Shares 50,008 Share Price $94.92 * Est. Cost/Share $62.87 Unrealized @ Report Date +22.2%
— Argo Group Int'l 0.1%
Value $4.727M Shares 76,666 Share Price $61.66 Est. Cost/Share $56.89 Unrealized @ Report Date —
COF Capital One Finl 0.1%
Value $4.711M Shares 47,307 Share Price $99.58 * Est. Cost/Share $77.43 Unrealized @ Report Date +2.4%
DVN Devon Energy Corp 0.1%
Value $4.695M Shares 113,388 Share Price $41.41 * Est. Cost/Share $30.87 Unrealized @ Report Date -13.0%
— Halyard Health Inc 0.1%
Value $4.654M Shares 100,759 Share Price $46.19 Est. Cost/Share $35.64 Unrealized @ Report Date —
BANF Bancfirst Corp 0.1%
Value $4.646M Shares 90,822 Share Price $51.16 * Est. Cost/Share $33.31 Unrealized @ Report Date +40.0%
— Magellan Health Inc 0.1%
Value $4.635M Shares 48,001 Share Price $96.56 Est. Cost/Share $78.02 Unrealized @ Report Date —
CPK Chesapeake Utils 0.1%
Value $4.632M Shares 58,957 Share Price $78.57 * Est. Cost/Share $49.92 Unrealized @ Report Date +38.9%
CSGS CSG Systems Int'l Inc 0.1%
Value $4.568M Shares 104,232 Share Price $43.83 * Est. Cost/Share $33.91 Unrealized @ Report Date +7.4%
GWW Grainger (W W) Inc 0.1%
Value $4.559M Shares 19,297 Share Price $236.25 * Est. Cost/Share $184.63 Unrealized @ Report Date 0.0%
— Innophos Holdings Inc Com 0.1%
Value $4.544M Shares 97,232 Share Price $46.73 Est. Cost/Share $42.18 Unrealized @ Report Date —
— Trustco Bank Corp Com 0.1%
Value $4.497M Shares 488,763 Share Price $9.20 Est. Cost/Share $7.63 Unrealized @ Report Date —
PFGC Performance Food Group 0.1%
Value $4.476M Shares 135,214 Share Price $33.10 * Est. Cost/Share $25.60 Unrealized @ Report Date +14.5%
ECL Ecolab Inc 0.1%
Value $4.465M Shares 33,275 Share Price $134.18 * Est. Cost/Share $109.72 Unrealized @ Report Date +11.1%
— Infrareit Inc 0.1%
Value $4.409M Shares 237,278 Share Price $18.58 Est. Cost/Share $18.47 Unrealized @ Report Date —
— Analogic Corp 0.1%
Value $4.401M Shares 52,544 Share Price $83.76 Est. Cost/Share $83.92 Unrealized @ Report Date —
— Sykes Enterprises 0.1%
Value $4.367M Shares 138,836 Share Price $31.45 Est. Cost/Share $26.16 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.1%
Value $4.296M Shares 256,729 Share Price $16.73 * Est. Cost/Share $8.47 Unrealized @ Report Date +22.6%
FDP Fresh Del Monte 0.1%
Value $4.286M Shares 89,909 Share Price $47.67 * Est. Cost/Share $41.73 Unrealized @ Report Date -5.0%
ISRG Intuitive Surgical Inc 0.1%
Value $4.285M Shares 11,739 Share Price $365.02 * Est. Cost/Share $117.80 Unrealized @ Report Date +6.2%
— Tivo Corp 0.1%
Value $4.256M Shares 272,791 Share Price $15.60 Est. Cost/Share $17.95 Unrealized @ Report Date —
— Bottomline Technologies Inc 0.1%
Value $4.239M Shares 122,231 Share Price $34.68 Est. Cost/Share $28.88 Unrealized @ Report Date —
PMT Pennymac Mtg Inv 0.1%
Value $4.234M Shares 263,461 Share Price $16.07 Est. Cost/Share $17.34 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $4.221M Shares 58,918 Share Price $71.64 * Est. Cost/Share $39.44 Unrealized @ Report Date +41.7%
EXLS Exlservice Holdings 0.1%
Value $4.207M Shares 69,707 Share Price $60.35 * Est. Cost/Share $11.41 Unrealized @ Report Date +7.0%
LDOS Leidos Holdings Inc 0.1%
Value $4.195M Shares 64,958 Share Price $64.58 * Est. Cost/Share $55.54 Unrealized @ Report Date 0.0%
MLKN Miller Herman Inc 0.1%
Value $4.18M Shares 104,350 Share Price $40.06 * Est. Cost/Share $25.59 Unrealized @ Report Date +11.5%
— Forward Air Corporation 0.1%
Value $4.166M Shares 72,523 Share Price $57.44 Est. Cost/Share $44.26 Unrealized @ Report Date —
PGC Peapack-Gladstone Finl 0.1%
Value $4.141M Shares 118,244 Share Price $35.02 * Est. Cost/Share $24.09 Unrealized @ Report Date +33.9%
WAT Waters Corp 0.1%
Value $4.137M Shares 21,407 Share Price $193.25 Est. Cost/Share $183.47 Unrealized @ Report Date +5.2%
— Leucadia Natl Corp 0.1%
Value $4.13M Shares 155,887 Share Price $26.49 Est. Cost/Share $26.22 Unrealized @ Report Date —
BC Brunswick Corp 0.1%
Value $4.124M Shares 74,675 Share Price $55.23 * Est. Cost/Share $39.16 Unrealized @ Report Date +19.8%
PAHC Phibro Animal Health 0.1%
Value $4.122M Shares 123,043 Share Price $33.50 * Est. Cost/Share $30.87 Unrealized @ Report Date +15.0%
— Urstadt Biddle Cl A 0.1%
Value $4.12M Shares 189,491 Share Price $21.74 Est. Cost/Share $21.63 Unrealized @ Report Date —
ES Eversource Energy 0.1%
Value $4.108M Shares 65,012 Share Price $63.19 * Est. Cost/Share $43.15 Unrealized @ Report Date +10.1%
STC Stewart Info Svcs 0.1%
Value $4.108M Shares 97,096 Share Price $42.31 * Est. Cost/Share $44.00 Unrealized @ Report Date -10.3%
HGV Hilton Grand Vacations 0.1%
Value $4.092M Shares 97,531 Share Price $41.96 * Est. Cost/Share $40.68 Unrealized @ Report Date 0.0%
CNMD Conmed Corp 0.1%
Value $4.084M Shares 80,108 Share Price $50.98 * Est. Cost/Share $45.59 Unrealized @ Report Date +5.9%
— Global Brass and Copper 0.1%
Value $4.08M Shares 123,241 Share Price $33.11 Est. Cost/Share $23.08 Unrealized @ Report Date —
— Blucora Inc 0.1%
Value $4.033M Shares 182,461 Share Price $22.10 Est. Cost/Share $19.86 Unrealized @ Report Date —
— Natl Gen Hldgs 0.1%
Value $3.977M Shares 202,478 Share Price $19.64 Est. Cost/Share $21.69 Unrealized @ Report Date —
— Monmouth Real Estate Investmen 0.1%
Value $3.936M Shares 221,108 Share Price $17.80 Est. Cost/Share $14.43 Unrealized @ Report Date —
EIG Employers Holdings Inc Co 0.1%
Value $3.924M Shares 88,358 Share Price $44.41 * Est. Cost/Share $24.41 Unrealized @ Report Date +49.7%
— SP Plus Corp Com 0.1%
Value $3.901M Shares 105,137 Share Price $37.10 Est. Cost/Share $30.06 Unrealized @ Report Date —
EVTC Evertec Inc Shares 0.1%
Value $3.898M Shares 285,520 Share Price $13.65 Est. Cost/Share $15.55 Unrealized @ Report Date -12.7%
— Plantronics Inc 0.1%
Value $3.891M Shares 77,224 Share Price $50.39 Est. Cost/Share $50.59 Unrealized @ Report Date —
SAM Boston Beer Inc 0.1%
Value $3.881M Shares 20,304 Share Price $191.14 * Est. Cost/Share $169.48 Unrealized @ Report Date +5.4%
RUSHA Rush Enterprises 0.1%
Value $3.852M Shares 75,808 Share Price $50.81 * Est. Cost/Share $15.48 Unrealized @ Report Date +40.3%
— Priceline Group Inc New 0.1%
Value $3.828M Shares 2,202 Share Price $1738.42 Est. Cost/Share $1380.04 Unrealized @ Report Date —
— CSRA Inc 0.1%
Value $3.823M Shares 127,761 Share Price $29.92 Est. Cost/Share $28.64 Unrealized @ Report Date —
CLDT Chatham Lodging Tr Co 0.0%
Value $3.77M Shares 165,614 Share Price $22.76 Est. Cost/Share $22.51 Unrealized @ Report Date —
BRC Brady Corp Cl A 0.0%
Value $3.769M Shares 99,439 Share Price $37.90 * Est. Cost/Share $29.68 Unrealized @ Report Date +12.3%
AVB Avalonbay Communities Inc 0.0%
Value $3.753M Shares 21,031 Share Price $178.45 * Est. Cost/Share $135.60 Unrealized @ Report Date +1.0%
— Catchmark Timber Trust 0.0%
Value $3.752M Shares 285,700 Share Price $13.13 Est. Cost/Share $11.98 Unrealized @ Report Date —
FSP Franklin Street Pptys 0.0%
Value $3.725M Shares 346,774 Share Price $10.74 Est. Cost/Share $12.54 Unrealized @ Report Date —
NTB Bank of NT Butterfield 0.0%
Value $3.725M Shares 102,633 Share Price $36.29 * Est. Cost/Share $19.64 Unrealized @ Report Date +29.5%
BIIB Biogen Inc 0.0%
Value $3.684M Shares 11,562 Share Price $318.63 Est. Cost/Share $239.70 Unrealized @ Report Date +33.8%
ANGO Angiodynamics Inc 0.0%
Value $3.682M Shares 221,392 Share Price $16.63 * Est. Cost/Share $15.14 Unrealized @ Report Date +12.7%
VSH Vishay Intertechnology 0.0%
Value $3.656M Shares 176,188 Share Price $20.75 * Est. Cost/Share $12.81 Unrealized @ Report Date +42.1%
SAFT Safety Insurance Group 0.0%
Value $3.619M Shares 45,011 Share Price $80.40 Est. Cost/Share $63.06 Unrealized @ Report Date +28.3%
AMGN Amgen Inc 0.0%
Value $3.614M Shares 20,778 Share Price $173.93 * Est. Cost/Share $78.47 Unrealized @ Report Date +76.1%
— Celgene Corp 0.0%
Value $3.611M Shares 34,600 Share Price $104.36 Est. Cost/Share $125.56 Unrealized @ Report Date —
— Harris Corp 0.0%
Value $3.608M Shares 25,467 Share Price $141.67 Est. Cost/Share $99.43 Unrealized @ Report Date —
UFCS United Fire & Casualty 0.0%
Value $3.606M Shares 79,111 Share Price $45.58 * Est. Cost/Share $38.21 Unrealized @ Report Date +22.4%
MGRC McGrath Rentcorp 0.0%
Value $3.598M Shares 76,575 Share Price $46.99 Est. Cost/Share $34.45 Unrealized @ Report Date +34.3%
GLRE Greenlight Capital Re 0.0%
Value $3.593M Shares 178,754 Share Price $20.10 * Est. Cost/Share $21.68 Unrealized @ Report Date +0.3%
SWKS Skyworks Solutions 0.0%
Value $3.587M Shares 37,771 Share Price $94.97 * Est. Cost/Share $84.98 Unrealized @ Report Date +2.3%
— K 12 Inc 0.0%
Value $3.573M Shares 224,674 Share Price $15.90 Est. Cost/Share $18.23 Unrealized @ Report Date —
CC Chemours Co (The) 0.0%
Value $3.573M Shares 71,362 Share Price $50.07 * Est. Cost/Share $22.32 Unrealized @ Report Date +72.0%
— Dct Industrial Trust Inc 0.0%
Value $3.552M Shares 60,407 Share Price $58.80 Est. Cost/Share $58.80 Unrealized @ Report Date —
— HD Supply Holdings Inc 0.0%
Value $3.551M Shares 88,694 Share Price $40.04 Est. Cost/Share $40.04 Unrealized @ Report Date —
MED Medifast Inc Com 0.0%
Value $3.54M Shares 50,706 Share Price $69.81 * Est. Cost/Share $27.47 Unrealized @ Report Date +94.1%
MEI Methode Electronics Inc 0.0%
Value $3.539M Shares 88,234 Share Price $40.11 * Est. Cost/Share $35.86 Unrealized @ Report Date +3.2%
PEG Public Service Ent 0.0%
Value $3.51M Shares 68,129 Share Price $51.52 * Est. Cost/Share $25.40 Unrealized @ Report Date +50.5%
— Cantel Medical Corp 0.0%
Value $3.509M Shares 34,102 Share Price $102.90 Est. Cost/Share $78.13 Unrealized @ Report Date —
— Quality Sys Inc 0.0%
Value $3.495M Shares 257,308 Share Price $13.58 Est. Cost/Share $16.57 Unrealized @ Report Date —
— Dennys Corp Co 0.0%
Value $3.486M Shares 263,230 Share Price $13.24 Est. Cost/Share $10.38 Unrealized @ Report Date —
UTL Unitil Corporation 0.0%
Value $3.486M Shares 76,408 Share Price $45.62 * Est. Cost/Share $37.90 Unrealized @ Report Date +32.4%
OM2 Orthofix Int'l NV 0.0%
Value $3.442M Shares 62,924 Share Price $54.70 Est. Cost/Share $39.61 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.0%
Value $3.427M Shares 54,309 Share Price $63.10 * Est. Cost/Share $43.25 Unrealized @ Report Date +26.5%
HSIC Schein (Henry) Inc 0.0%
Value $3.397M Shares 48,599 Share Price $69.90 * Est. Cost/Share $68.45 Unrealized @ Report Date -15.3%
UPS United Parcel Service 0.0%
Value $3.395M Shares 28,487 Share Price $119.18 * Est. Cost/Share $67.51 Unrealized @ Report Date +27.8%
ICFI ICF Int'l Inc 0.0%
Value $3.371M Shares 64,205 Share Price $52.50 * Est. Cost/Share $41.74 Unrealized @ Report Date +29.1%
CWST Casella Waste Systems 0.0%
Value $3.369M Shares 146,337 Share Price $23.02 * Est. Cost/Share $9.88 Unrealized @ Report Date +99.3%
— Navigators Group Inc 0.0%
Value $3.361M Shares 69,009 Share Price $48.70 Est. Cost/Share $73.01 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $3.316M Shares 121,946 Share Price $27.19 * Est. Cost/Share $27.28 Unrealized @ Report Date +2.0%
GSBC Great Southern Bancorp 0.0%
Value $3.307M Shares 64,018 Share Price $51.66 * Est. Cost/Share $39.71 Unrealized @ Report Date +35.5%
— Perficient Inc Com 0.0%
Value $3.287M Shares 172,361 Share Price $19.07 Est. Cost/Share $18.02 Unrealized @ Report Date —
— First Defiance Finl Co 0.0%
Value $3.28M Shares 63,107 Share Price $51.98 Est. Cost/Share $37.35 Unrealized @ Report Date —
COKE Coca Cola Bottling Co 0.0%
Value $3.273M Shares 15,201 Share Price $215.31 * Est. Cost/Share $15.72 Unrealized @ Report Date +30.4%
— Natl Western Life Ins Co 0.0%
Value $3.262M Shares 9,853 Share Price $331.07 Est. Cost/Share $281.95 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $3.26M Shares 42,557 Share Price $76.60 Est. Cost/Share $72.84 Unrealized @ Report Date +6.8%
TMHC Taylor Morrison Home Cor 0.0%
Value $3.254M Shares 132,966 Share Price $24.47 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
CB Chubb Ltd 0.0%
Value $3.202M Shares 21,903 Share Price $146.19 * Est. Cost/Share $118.54 Unrealized @ Report Date +9.3%
— Fidelity Southern Corp 0.0%
Value $3.2M Shares 146,760 Share Price $21.80 Est. Cost/Share $23.05 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $3.199M Shares 117,758 Share Price $27.17 Est. Cost/Share $20.55 Unrealized @ Report Date —
NXRT Nexpoint Residential Tr Inc 0.0%
Value $3.198M Shares 114,433 Share Price $27.95 Est. Cost/Share $26.56 Unrealized @ Report Date —
OTTR Otter Tail Power Company 0.0%
Value $3.193M Shares 71,821 Share Price $44.46 * Est. Cost/Share $25.97 Unrealized @ Report Date +40.4%
PNC PNC Finl Services 0.0%
Value $3.178M Shares 22,019 Share Price $144.33 * Est. Cost/Share $85.86 Unrealized @ Report Date +21.9%
— First Data Corp 0.0%
Value $3.169M Shares 189,624 Share Price $16.71 Est. Cost/Share $15.91 Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $3.156M Shares 204,235 Share Price $15.45 Est. Cost/Share $11.90 Unrealized @ Report Date +32.2%
— MTGE Invest Corp 0.0%
Value $3.153M Shares 170,432 Share Price $18.50 Est. Cost/Share $15.71 Unrealized @ Report Date —
— Atrion Corp Delaware 0.0%
Value $3.153M Shares 5,000 Share Price $630.60 Est. Cost/Share $413.24 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $3.15M Shares 223,209 Share Price $14.11 Est. Cost/Share $10.62 Unrealized @ Report Date +32.4%
MKSI MKS Instruments Inc 0.0%
Value $3.13M Shares 33,116 Share Price $94.52 Est. Cost/Share $81.43 Unrealized @ Report Date +14.7%
— Ruths Hospitality Group 0.0%
Value $3.115M Shares 143,860 Share Price $21.65 Est. Cost/Share $13.12 Unrealized @ Report Date —
— Advanced Disposal Service 0.0%
Value $3.108M Shares 129,813 Share Price $23.94 Est. Cost/Share $23.43 Unrealized @ Report Date —
— Columbia Property Trust 0.0%
Value $3.097M Shares 134,927 Share Price $22.95 Est. Cost/Share $22.28 Unrealized @ Report Date —
— Vonage Holdings Corp 0.0%
Value $3.097M Shares 304,515 Share Price $10.17 Est. Cost/Share $9.41 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.0%
Value $3.071M Shares 60,320 Share Price $50.91 * Est. Cost/Share $39.94 Unrealized @ Report Date +18.3%
JRVR James River Group Inc 0.0%
Value $3.07M Shares 76,708 Share Price $40.02 Est. Cost/Share $36.13 Unrealized @ Report Date +12.3%
JELD Jeld - Wen Holdings Inc 0.0%
Value $3.056M Shares 77,601 Share Price $39.38 * Est. Cost/Share $37.13 Unrealized @ Report Date 0.0%
— Ellis Perry Int'l 0.0%
Value $3.042M Shares 121,448 Share Price $25.05 Est. Cost/Share $24.06 Unrealized @ Report Date —
— Bob Evans Farms 0.0%
Value $3.027M Shares 38,403 Share Price $78.82 Est. Cost/Share $40.32 Unrealized @ Report Date —
— Chase Corporation 0.0%
Value $3.007M Shares 24,949 Share Price $120.53 Est. Cost/Share $70.36 Unrealized @ Report Date —
— Aptiv Plc 0.0%
Value $3.002M Shares 35,381 Share Price $84.85 Est. Cost/Share $84.85 Unrealized @ Report Date —
— Dynex Capital 0.0%
Value $2.971M Shares 423,814 Share Price $7.01 Est. Cost/Share $7.19 Unrealized @ Report Date —
THFF First Finl Corp Indiana 0.0%
Value $2.969M Shares 65,466 Share Price $45.35 * Est. Cost/Share $27.74 Unrealized @ Report Date +30.6%
LFUS Littelfuse Inc 0.0%
Value $2.968M Shares 15,003 Share Price $197.83 Est. Cost/Share $103.58 Unrealized @ Report Date +93.6%
— Vereit Inc 0.0%
Value $2.935M Shares 376,686 Share Price $7.79 Est. Cost/Share $8.23 Unrealized @ Report Date —
ALX Alexanders Inc 0.0%
Value $2.933M Shares 7,408 Share Price $395.92 Est. Cost/Share $428.56 Unrealized @ Report Date —
ASB Associated Banc Corp Cor 0.0%
Value $2.901M Shares 114,205 Share Price $25.40 * Est. Cost/Share $17.11 Unrealized @ Report Date +7.9%
NPK Natl Presto Inds Inc 0.0%
Value $2.895M Shares 29,102 Share Price $99.48 * Est. Cost/Share $86.71 Unrealized @ Report Date +25.8%
— AVX Corporation 0.0%
Value $2.893M Shares 167,217 Share Price $17.30 Est. Cost/Share $15.46 Unrealized @ Report Date —
SRCE 1st Source Corp 0.0%
Value $2.885M Shares 58,327 Share Price $49.46 Est. Cost/Share $36.71 Unrealized @ Report Date —
— Medequties Realty Trust 0.0%
Value $2.847M Shares 253,701 Share Price $11.22 Est. Cost/Share $11.63 Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $2.808M Shares 142,515 Share Price $19.70 Est. Cost/Share $22.15 Unrealized @ Report Date —
DIS Walt Disney Productions 0.0%
Value $2.8M Shares 26,035 Share Price $107.55 * Est. Cost/Share $91.82 Unrealized @ Report Date +6.0%
OLP One Liberty Property 0.0%
Value $2.785M Shares 107,431 Share Price $25.92 Est. Cost/Share $24.41 Unrealized @ Report Date —
PJT PJT Partners Inc 0.0%
Value $2.773M Shares 60,806 Share Price $45.60 * Est. Cost/Share $30.92 Unrealized @ Report Date +19.4%
PPC Pilgrims Pride Corp 0.0%
Value $2.765M Shares 88,977 Share Price $31.08 * Est. Cost/Share $29.48 Unrealized @ Report Date +10.8%
CTBI Community Trust Bancorp 0.0%
Value $2.764M Shares 58,666 Share Price $47.11 * Est. Cost/Share $27.61 Unrealized @ Report Date +27.4%
— Kaman Corp Cl A 0.0%
Value $2.731M Shares 46,409 Share Price $58.85 Est. Cost/Share $46.61 Unrealized @ Report Date —
TCBK Trico Bankshares 0.0%
Value $2.727M Shares 72,019 Share Price $37.87 * Est. Cost/Share $29.23 Unrealized @ Report Date +40.4%
PEBO Peoples Bancorp 0.0%
Value $2.726M Shares 83,550 Share Price $32.63 * Est. Cost/Share $23.15 Unrealized @ Report Date +44.0%
TTEC TTEC Holdings Inc 0.0%
Value $2.722M Shares 67,624 Share Price $40.25 * Est. Cost/Share $41.16 Unrealized @ Report Date 0.0%
TGNA Tegna Inc 0.0%
Value $2.713M Shares 192,633 Share Price $14.08 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
MKC McCormick & Co 0.0%
Value $2.708M Shares 26,563 Share Price $101.95 * Est. Cost/Share $33.78 Unrealized @ Report Date +26.4%
— WestRock Co 0.0%
Value $2.687M Shares 42,494 Share Price $63.23 Est. Cost/Share $63.23 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $2.655M Shares 61,427 Share Price $43.22 * Est. Cost/Share $29.33 Unrealized @ Report Date +17.4%
BAH Booz Allen Hamilton 0.0%
Value $2.654M Shares 69,600 Share Price $38.13 * Est. Cost/Share $30.44 Unrealized @ Report Date +7.4%
QCRH QCR Holdings Inc 0.0%
Value $2.654M Shares 61,925 Share Price $42.86 * Est. Cost/Share $36.72 Unrealized @ Report Date +19.1%
MCHB Homestreet Inc 0.0%
Value $2.653M Shares 91,611 Share Price $28.96 Est. Cost/Share $26.99 Unrealized @ Report Date +7.5%
— HRG Group Inc 0.0%
Value $2.624M Shares 154,773 Share Price $16.95 Est. Cost/Share $16.96 Unrealized @ Report Date —
CBRE CB Richard Ellis Group 0.0%
Value $2.604M Shares 60,118 Share Price $43.31 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
— Heritage Crystal Clean Inc 0.0%
Value $2.59M Shares 119,049 Share Price $21.76 Est. Cost/Share $21.76 Unrealized @ Report Date —
USNA Usana Health Sciences Inc 0.0%
Value $2.586M Shares 34,917 Share Price $74.06 * Est. Cost/Share $62.59 Unrealized @ Report Date +6.9%
— LHC Group Inc 0.0%
Value $2.579M Shares 42,105 Share Price $61.25 Est. Cost/Share $52.10 Unrealized @ Report Date —
PARR Par Pacific Holdings 0.0%
Value $2.569M Shares 133,236 Share Price $19.28 * Est. Cost/Share $18.84 Unrealized @ Report Date +7.6%
CHMI Cherry Hill Mtg Investment 0.0%
Value $2.558M Shares 142,152 Share Price $17.99 Est. Cost/Share $18.26 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $2.55M Shares 578 Share Price $4411.76 * Est. Cost/Share $3399.61 Unrealized @ Report Date +25.2%
PENN Penn Natl Gaming Inc 0.0%
Value $2.55M Shares 81,380 Share Price $31.33 * Est. Cost/Share $19.79 Unrealized @ Report Date +36.4%
— Meridian Bioscience 0.0%
Value $2.534M Shares 180,990 Share Price $14.00 Est. Cost/Share $16.01 Unrealized @ Report Date —
AWR American States Water Co 0.0%
Value $2.52M Shares 43,501 Share Price $57.93 * Est. Cost/Share $34.51 Unrealized @ Report Date +36.2%
TXNM PNM Resources Inc 0.0%
Value $2.518M Shares 62,225 Share Price $40.47 * Est. Cost/Share $40.90 Unrealized @ Report Date +4.9%
— Select Income REIT 0.0%
Value $2.517M Shares 100,124 Share Price $25.14 Est. Cost/Share $24.10 Unrealized @ Report Date —
— Cabot Microelectonics 0.0%
Value $2.513M Shares 26,706 Share Price $94.10 Est. Cost/Share $52.12 Unrealized @ Report Date —
DAN Dana Holdings Corp 0.0%
Value $2.512M Shares 78,475 Share Price $32.01 * Est. Cost/Share $12.38 Unrealized @ Report Date +107.7%
— Pennymac Finl Svs 0.0%
Value $2.509M Shares 112,251 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
MSEX Middlesex Water Co 0.0%
Value $2.507M Shares 62,806 Share Price $39.92 * Est. Cost/Share $36.00 Unrealized @ Report Date +19.7%
DLR Digital Rlty Trust 0.0%
Value $2.485M Shares 21,809 Share Price $113.94 * Est. Cost/Share $50.36 Unrealized @ Report Date +75.9%
VSEC VSE Corp 0.0%
Value $2.472M Shares 51,023 Share Price $48.45 Est. Cost/Share $45.08 Unrealized @ Report Date +6.5%
RGR Sturm Ruger & Co Inc 0.0%
Value $2.47M Shares 44,215 Share Price $55.86 * Est. Cost/Share $58.11 Unrealized @ Report Date -10.2%
— Kansas City Southern (new) 0.0%
Value $2.466M Shares 23,434 Share Price $105.23 Est. Cost/Share $105.23 Unrealized @ Report Date —
JACK Jack In The Box Inc 0.0%
Value $2.464M Shares 25,109 Share Price $98.13 * Est. Cost/Share $86.14 Unrealized @ Report Date +18.1%
— American Equity Invest 0.0%
Value $2.461M Shares 80,070 Share Price $30.74 Est. Cost/Share $22.61 Unrealized @ Report Date —
SHO Sunstone Hotel Investors Inc 0.0%
Value $2.457M Shares 148,622 Share Price $16.53 Est. Cost/Share $15.98 Unrealized @ Report Date —
NOVT Novanta Inc 0.0%
Value $2.447M Shares 48,937 Share Price $50.00 * Est. Cost/Share $16.46 Unrealized @ Report Date +196.1%
NHC Natl Healthcare Corp 0.0%
Value $2.444M Shares 40,104 Share Price $60.94 * Est. Cost/Share $63.44 Unrealized @ Report Date +0.6%
FSLR First Solar Inc 0.0%
Value $2.433M Shares 36,029 Share Price $67.53 * Est. Cost/Share $58.65 Unrealized @ Report Date 0.0%
AMSF Amerisafe Inc 0.0%
Value $2.428M Shares 39,405 Share Price $61.62 * Est. Cost/Share $25.64 Unrealized @ Report Date +24.2%
XEL Xcel Energy Inc 0.0%
Value $2.425M Shares 50,371 Share Price $48.14 * Est. Cost/Share $28.05 Unrealized @ Report Date +37.5%
— Peoples Utah Bancorp 0.0%
Value $2.42M Shares 79,867 Share Price $30.30 Est. Cost/Share $19.92 Unrealized @ Report Date —
KNSL Kinsale Capital Group Inc 0.0%
Value $2.417M Shares 53,705 Share Price $45.01 * Est. Cost/Share $38.10 Unrealized @ Report Date +11.9%
SRI Stoneridge Inc 0.0%
Value $2.416M Shares 105,655 Share Price $22.87 * Est. Cost/Share $18.54 Unrealized @ Report Date +20.5%
AOSL Alpha & Omega Semiconductor 0.0%
Value $2.413M Shares 147,445 Share Price $16.37 * Est. Cost/Share $15.04 Unrealized @ Report Date +16.3%
HURC Hurco Companies Inc 0.0%
Value $2.411M Shares 57,123 Share Price $42.21 * Est. Cost/Share $36.50 Unrealized @ Report Date +19.0%
JPM JP Morgan Chase & Co 0.0%
Value $2.41M Shares 22,529 Share Price $106.97 * Est. Cost/Share $65.77 Unrealized @ Report Date +23.7%
FMBH First Mid Ill Bancshares 0.0%
Value $2.399M Shares 62,223 Share Price $38.55 * Est. Cost/Share $26.13 Unrealized @ Report Date +21.7%
BTU Peabody Energy Corp 0.0%
Value $2.384M Shares 60,544 Share Price $39.38 * Est. Cost/Share $24.52 Unrealized @ Report Date +15.2%
UNFI United Natl Foods Inc 0.0%
Value $2.383M Shares 48,348 Share Price $49.29 * Est. Cost/Share $41.61 Unrealized @ Report Date +5.0%
— Bluebird Bio Inc 0.0%
Value $2.371M Shares 13,310 Share Price $178.14 Est. Cost/Share $47.45 Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $2.349M Shares 111,512 Share Price $21.06 Est. Cost/Share $18.46 Unrealized @ Report Date —
CACI CACI Int'l Cl A 0.0%
Value $2.331M Shares 17,611 Share Price $132.36 Est. Cost/Share $126.81 Unrealized @ Report Date +6.5%
— Web Com Group Inc Com 0.0%
Value $2.321M Shares 106,441 Share Price $21.81 Est. Cost/Share $23.51 Unrealized @ Report Date —
FISI Finl Institutions 0.0%
Value $2.315M Shares 74,429 Share Price $31.10 * Est. Cost/Share $19.73 Unrealized @ Report Date +10.3%
CVLT Commvault System Inc 0.0%
Value $2.306M Shares 43,916 Share Price $52.51 * Est. Cost/Share $51.28 Unrealized @ Report Date +7.9%
VYX NCR Corp 0.0%
Value $2.287M Shares 67,258 Share Price $34.00 * Est. Cost/Share $24.04 Unrealized @ Report Date -15.6%
— Cutera Inc 0.0%
Value $2.283M Shares 50,322 Share Price $45.37 Est. Cost/Share $20.12 Unrealized @ Report Date —
— Preferred Apartment Cmnty 0.0%
Value $2.279M Shares 112,528 Share Price $20.25 Est. Cost/Share $16.35 Unrealized @ Report Date —
UHT Univ Health Rlty Income Trust 0.0%
Value $2.271M Shares 30,225 Share Price $75.14 Est. Cost/Share $65.98 Unrealized @ Report Date —
MLR Miller Inds Inc Tenn Com 0.0%
Value $2.269M Shares 87,926 Share Price $25.81 * Est. Cost/Share $21.83 Unrealized @ Report Date +4.1%
LGND Ligand Pharmaceuticals 0.0%
Value $2.26M Shares 16,502 Share Price $136.95 * Est. Cost/Share $83.22 Unrealized @ Report Date +4.1%
PBH Prestige Brands Holdings Inc. 0.0%
Value $2.248M Shares 50,617 Share Price $44.41 * Est. Cost/Share $48.41 Unrealized @ Report Date -5.9%
EBAY EBAY Inc 0.0%
Value $2.24M Shares 59,330 Share Price $37.75 * Est. Cost/Share $22.39 Unrealized @ Report Date +47.6%
AVA Avista Corp Com 0.0%
Value $2.225M Shares 43,204 Share Price $51.50 * Est. Cost/Share $26.68 Unrealized @ Report Date +38.0%
— Northeast Bancorp 0.0%
Value $2.217M Shares 95,739 Share Price $23.16 Est. Cost/Share $25.07 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $2.213M Shares 13,118 Share Price $168.70 Est. Cost/Share $181.54 Unrealized @ Report Date -6.7%
IBOC Int'l Bancshares Corp 0.0%
Value $2.201M Shares 55,428 Share Price $39.71 * Est. Cost/Share $18.35 Unrealized @ Report Date +75.8%
— AG Mtg Invt Trust 0.0%
Value $2.199M Shares 115,649 Share Price $19.01 Est. Cost/Share $16.34 Unrealized @ Report Date —
OMCL Omnicell Inc 0.0%
Value $2.193M Shares 45,207 Share Price $48.51 * Est. Cost/Share $35.97 Unrealized @ Report Date +40.3%
— Anworth Mtg Asset 0.0%
Value $2.188M Shares 402,043 Share Price $5.44 Est. Cost/Share $5.54 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $2.154M Shares 35,138 Share Price $61.30 * Est. Cost/Share $46.27 Unrealized @ Report Date +4.7%
RBCAA Republic Bancorp 0.0%
Value $2.149M Shares 56,519 Share Price $38.02 * Est. Cost/Share $35.90 Unrealized @ Report Date +12.0%
— Bryn Mawr Corp 0.0%
Value $2.149M Shares 48,606 Share Price $44.21 Est. Cost/Share $36.40 Unrealized @ Report Date —
UVV Universal Corp Va 0.0%
Value $2.148M Shares 40,907 Share Price $52.51 * Est. Cost/Share $58.38 Unrealized @ Report Date -4.9%
BSRR Sierra Bancorp 0.0%
Value $2.139M Shares 80,528 Share Price $26.56 * Est. Cost/Share $15.16 Unrealized @ Report Date +31.6%
KELYA Kelly Services Inc 0.0%
Value $2.131M Shares 78,119 Share Price $27.28 * Est. Cost/Share $21.58 Unrealized @ Report Date +14.9%
JBSS Sanfilippo John B Son 0.0%
Value $2.129M Shares 33,653 Share Price $63.26 Est. Cost/Share $62.67 Unrealized @ Report Date +0.2%
PEB Pebblebrook Hotel 0.0%
Value $2.125M Shares 57,145 Share Price $37.19 Est. Cost/Share $32.73 Unrealized @ Report Date —
— Exactech Inc 0.0%
Value $2.113M Shares 42,721 Share Price $49.46 Est. Cost/Share $24.31 Unrealized @ Report Date —
AGX Argan Inc 0.0%
Value $2.107M Shares 46,819 Share Price $45.00 * Est. Cost/Share $49.06 Unrealized @ Report Date -2.2%
FCBC First Comm Bancshares 0.0%
Value $2.107M Shares 73,321 Share Price $28.74 * Est. Cost/Share $13.51 Unrealized @ Report Date +49.1%
RDN Radian Group Inc 0.0%
Value $2.101M Shares 101,930 Share Price $20.61 * Est. Cost/Share $14.88 Unrealized @ Report Date +14.7%
WHG Westwood Holdings Grp Inc 0.0%
Value $2.073M Shares 31,303 Share Price $66.22 Est. Cost/Share $64.74 Unrealized @ Report Date +2.5%
GHC Graham Holdings Company 0.0%
Value $2.072M Shares 3,710 Share Price $558.49 * Est. Cost/Share $536.13 Unrealized @ Report Date -2.7%
RMR The RMR Group Inc Class A 0.0%
Value $2.069M Shares 34,885 Share Price $59.31 * Est. Cost/Share $19.45 Unrealized @ Report Date +54.9%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $2.069M Shares 13,806 Share Price $149.86 Est. Cost/Share $108.37 Unrealized @ Report Date +36.6%
TBI TrueBlue Inc 0.0%
Value $2.053M Shares 74,649 Share Price $27.50 * Est. Cost/Share $22.44 Unrealized @ Report Date +18.2%
— City Office REIT 0.0%
Value $2.046M Shares 157,218 Share Price $13.01 Est. Cost/Share $12.70 Unrealized @ Report Date —
VREX Varex Imaging Corporation 0.0%
Value $2.046M Shares 50,921 Share Price $40.18 * Est. Cost/Share $31.27 Unrealized @ Report Date +15.0%
HOPE Hope Bancorp Inc 0.0%
Value $2.046M Shares 112,085 Share Price $18.25 Est. Cost/Share $17.46 Unrealized @ Report Date +3.9%
MOFG Midwestone Finl Group Inc 0.0%
Value $2.043M Shares 60,911 Share Price $33.54 * Est. Cost/Share $32.47 Unrealized @ Report Date +8.8%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $2.041M Shares 51,031 Share Price $40.00 * Est. Cost/Share $21.33 Unrealized @ Report Date +68.0%
— NRG Yield Inc 0.0%
Value $2.038M Shares 108,064 Share Price $18.86 Est. Cost/Share $16.45 Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $2.035M Shares 102,602 Share Price $19.83 * Est. Cost/Share $17.02 Unrealized @ Report Date 0.0%
— Stamps Com Inc 0.0%
Value $2.032M Shares 10,804 Share Price $188.08 Est. Cost/Share $202.67 Unrealized @ Report Date —
— Pinnacle Entertainment Inc 0.0%
Value $2.018M Shares 61,651 Share Price $32.73 Est. Cost/Share $19.77 Unrealized @ Report Date —
— Qad Inc Cl A 0.0%
Value $2.006M Shares 51,620 Share Price $38.86 Est. Cost/Share $26.74 Unrealized @ Report Date —
HFWA Heritage Finl Corp 0.0%
Value $2.003M Shares 65,011 Share Price $30.81 Est. Cost/Share $18.56 Unrealized @ Report Date +65.9%
— Central Valley Cmnty Banc 0.0%
Value $1.979M Shares 98,036 Share Price $20.19 Est. Cost/Share $17.14 Unrealized @ Report Date —
MSTR Microstrategy Inc 0.0%
Value $1.971M Shares 15,007 Share Price $131.34 * Est. Cost/Share $16.67 Unrealized @ Report Date -19.5%
UCB United Comm Banks GA 0.0%
Value $1.952M Shares 69,359 Share Price $28.14 Est. Cost/Share $27.06 Unrealized @ Report Date +3.1%
— Capella Education Co 0.0%
Value $1.944M Shares 25,108 Share Price $77.43 Est. Cost/Share $71.19 Unrealized @ Report Date —
— Anixter Int'l 0.0%
Value $1.94M Shares 25,521 Share Price $76.02 Est. Cost/Share $55.63 Unrealized @ Report Date —
— Broadcom Ltd 0.0%
Value $1.94M Shares 7,550 Share Price $256.95 Est. Cost/Share $222.25 Unrealized @ Report Date —
— Charter Finl Corp 0.0%
Value $1.931M Shares 110,038 Share Price $17.55 Est. Cost/Share $16.07 Unrealized @ Report Date —
C Citigroup Inc 0.0%
Value $1.927M Shares 25,893 Share Price $74.42 * Est. Cost/Share $39.54 Unrealized @ Report Date +42.8%
FIBK First Intst Bancsystem 0.0%
Value $1.904M Shares 47,522 Share Price $40.07 * Est. Cost/Share $16.15 Unrealized @ Report Date +59.7%
CFFI C&F Finl Corporation 0.0%
Value $1.898M Shares 32,710 Share Price $58.03 * Est. Cost/Share $40.47 Unrealized @ Report Date +13.3%
— Michaels Cos Inc 0.0%
Value $1.893M Shares 78,255 Share Price $24.19 Est. Cost/Share $25.53 Unrealized @ Report Date —
CCNE CNB Finl Corp PA 0.0%
Value $1.883M Shares 71,732 Share Price $26.25 * Est. Cost/Share $22.04 Unrealized @ Report Date 0.0%
WSBF Waterstone Finl Inc New 0.0%
Value $1.871M Shares 109,721 Share Price $17.05 * Est. Cost/Share $15.20 Unrealized @ Report Date +23.4%
TTMI TTM Tech Inc 0.0%
Value $1.862M Shares 118,781 Share Price $15.68 * Est. Cost/Share $9.89 Unrealized @ Report Date +62.6%
— Red Hat Inc 0.0%
Value $1.855M Shares 15,435 Share Price $120.18 Est. Cost/Share $120.18 Unrealized @ Report Date —
— Catalent Health Inc Cl B 0.0%
Value $1.847M Shares 44,944 Share Price $41.10 Est. Cost/Share $39.96 Unrealized @ Report Date —
PIPR Piper Jaffray Companies 0.0%
Value $1.847M Shares 21,414 Share Price $86.25 * Est. Cost/Share $59.66 Unrealized @ Report Date +20.9%
MPWR Monolithic Power Sys Inc 0.0%
Value $1.843M Shares 16,400 Share Price $112.38 * Est. Cost/Share $68.33 Unrealized @ Report Date +58.8%
AWK American Water Works 0.0%
Value $1.836M Shares 20,061 Share Price $91.52 * Est. Cost/Share $35.88 Unrealized @ Report Date +111.0%
KE Kimball Electronics 0.0%
Value $1.83M Shares 100,234 Share Price $18.26 * Est. Cost/Share $15.11 Unrealized @ Report Date +36.6%
— Juniper Networks 0.0%
Value $1.829M Shares 64,169 Share Price $28.50 Est. Cost/Share $27.84 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $1.819M Shares 161,049 Share Price $11.29 Est. Cost/Share $11.16 Unrealized @ Report Date —
ENVA Enova Intl 0.0%
Value $1.811M Shares 119,091 Share Price $15.21 * Est. Cost/Share $15.47 Unrealized @ Report Date -5.1%
FORR Forrester Research Inc 0.0%
Value $1.808M Shares 40,904 Share Price $44.20 Est. Cost/Share $37.93 Unrealized @ Report Date +15.8%
— Tower International Inc 0.0%
Value $1.801M Shares 58,941 Share Price $30.56 Est. Cost/Share $27.47 Unrealized @ Report Date —
RVSB Riverview Bancorp Inc 0.0%
Value $1.797M Shares 207,258 Share Price $8.67 * Est. Cost/Share $6.09 Unrealized @ Report Date +15.7%
— MTS Systems Corp 0.0%
Value $1.794M Shares 33,403 Share Price $53.71 Est. Cost/Share $55.01 Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.0%
Value $1.769M Shares 121,526 Share Price $14.56 * Est. Cost/Share $13.49 Unrealized @ Report Date +3.0%
— Triton Intl Ltd 0.0%
Value $1.762M Shares 47,028 Share Price $37.47 Est. Cost/Share $33.72 Unrealized @ Report Date —
— XO Communications Inc 0.0%
Value $1.758M Shares 95,211 Share Price $18.46 Est. Cost/Share $17.66 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $1.743M Shares 33,708 Share Price $51.71 * Est. Cost/Share $21.19 Unrealized @ Report Date 0.0%
ARCB ArcBest Corp 0.0%
Value $1.743M Shares 48,735 Share Price $35.76 * Est. Cost/Share $24.94 Unrealized @ Report Date +29.0%
TBRG Computer Prog and Sys 0.0%
Value $1.735M Shares 57,706 Share Price $30.07 * Est. Cost/Share $28.56 Unrealized @ Report Date -0.1%
EXPD Expeditors Int'l Wash 0.0%
Value $1.728M Shares 26,712 Share Price $64.69 * Est. Cost/Share $45.35 Unrealized @ Report Date +22.3%
SCSC Scansource Inc 0.0%
Value $1.723M Shares 48,121 Share Price $35.81 * Est. Cost/Share $40.34 Unrealized @ Report Date -3.2%
MCY Mercury General Corp 0.0%
Value $1.719M Shares 32,162 Share Price $53.45 * Est. Cost/Share $57.75 Unrealized @ Report Date -4.7%
OPLN Kar Auction Services Inc 0.0%
Value $1.71M Shares 33,833 Share Price $50.54 * Est. Cost/Share $18.52 Unrealized @ Report Date 0.0%
TR Tootsie Roll Inc 0.0%
Value $1.698M Shares 46,626 Share Price $36.42 * Est. Cost/Share $29.32 Unrealized @ Report Date +4.3%
SXC Suncoke Energy Inc 0.0%
Value $1.698M Shares 141,570 Share Price $11.99 * Est. Cost/Share $6.93 Unrealized @ Report Date +55.5%
CABO Cable One Inc 0.0%
Value $1.696M Shares 2,411 Share Price $703.44 * Est. Cost/Share $498.00 Unrealized @ Report Date +28.1%
— YRC Worldwide Inc 0.0%
Value $1.688M Shares 117,381 Share Price $14.38 Est. Cost/Share $12.15 Unrealized @ Report Date —
— Newfield Exploration Co 0.0%
Value $1.685M Shares 53,431 Share Price $31.54 Est. Cost/Share $31.54 Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $1.684M Shares 53,538 Share Price $31.45 Est. Cost/Share $31.46 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $1.68M Shares 54,437 Share Price $30.86 * Est. Cost/Share $27.40 Unrealized @ Report Date +16.7%
TRS Trimas Corp 0.0%
Value $1.666M Shares 62,245 Share Price $26.77 Est. Cost/Share $25.89 Unrealized @ Report Date +2.9%
IBCP Independent Bank Corp/MI 0.0%
Value $1.666M Shares 74,533 Share Price $22.35 * Est. Cost/Share $12.86 Unrealized @ Report Date +28.2%
UVE Universal Inc Hldgs Co 0.0%
Value $1.662M Shares 60,742 Share Price $27.36 * Est. Cost/Share $21.81 Unrealized @ Report Date +15.2%
KMB Kimberly-Clark 0.0%
Value $1.652M Shares 13,680 Share Price $120.76 * Est. Cost/Share $68.25 Unrealized @ Report Date +28.3%
CRVL Corvel Corp 0.0%
Value $1.651M Shares 31,203 Share Price $52.91 * Est. Cost/Share $15.36 Unrealized @ Report Date +22.7%
— Trinseo S A Shs 0.0%
Value $1.651M Shares 22,732 Share Price $72.63 Est. Cost/Share $65.98 Unrealized @ Report Date —
CVI CVR Energy Inc Com 0.0%
Value $1.636M Shares 43,913 Share Price $37.26 * Est. Cost/Share $13.02 Unrealized @ Report Date +26.2%
CNTY Century Casinos Inc 0.0%
Value $1.634M Shares 178,869 Share Price $9.14 * Est. Cost/Share $7.69 Unrealized @ Report Date +13.1%
PFS Provident Finl Services 0.0%
Value $1.632M Shares 60,505 Share Price $26.97 * Est. Cost/Share $12.94 Unrealized @ Report Date +40.6%
NVDA Nvidia Corp 0.0%
Value $1.627M Shares 8,405 Share Price $193.58 * Est. Cost/Share $3.62 Unrealized @ Report Date +35.6%
CRAI CRA Int'l Inc 0.0%
Value $1.61M Shares 35,803 Share Price $44.97 * Est. Cost/Share $25.23 Unrealized @ Report Date +54.4%
NRIM Northrim Bancorp Inc 0.0%
Value $1.609M Shares 47,519 Share Price $33.86 * Est. Cost/Share $5.81 Unrealized @ Report Date +10.7%
— Triumph Group Inc 0.0%
Value $1.609M Shares 59,142 Share Price $27.21 Est. Cost/Share $29.58 Unrealized @ Report Date —
HCKT Hacket Group 0.0%
Value $1.607M Shares 102,252 Share Price $15.72 Est. Cost/Share $15.61 Unrealized @ Report Date -0.7%
— Alleghany Corp Del Com 0.0%
Value $1.606M Shares 2,692 Share Price $596.58 Est. Cost/Share $456.43 Unrealized @ Report Date —
FSTR Foster L B Co 0.0%
Value $1.606M Shares 59,137 Share Price $27.16 * Est. Cost/Share $19.86 Unrealized @ Report Date +21.2%
EGP Eastgroup Properties Inc 0.0%
Value $1.601M Shares 18,105 Share Price $88.43 Est. Cost/Share $73.59 Unrealized @ Report Date —
BBSI Barrett Business Svcs 0.0%
Value $1.601M Shares 24,811 Share Price $64.53 * Est. Cost/Share $12.82 Unrealized @ Report Date +8.8%
AMKR Amkor Technologies 0.0%
Value $1.594M Shares 158,517 Share Price $10.06 Est. Cost/Share $6.31 Unrealized @ Report Date +58.0%
— Office Depot Inc 0.0%
Value $1.574M Shares 444,609 Share Price $3.54 Est. Cost/Share $4.54 Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $1.54M Shares 74,213 Share Price $20.75 * Est. Cost/Share $8.30 Unrealized @ Report Date +44.8%
CULP Culp Inc 0.0%
Value $1.535M Shares 45,809 Share Price $33.51 * Est. Cost/Share $22.57 Unrealized @ Report Date +22.0%
R Ryder Systems Inc 0.0%
Value $1.533M Shares 18,210 Share Price $84.18 * Est. Cost/Share $81.68 Unrealized @ Report Date 0.0%
— Smart Global Holdings Inc 0.0%
Value $1.528M Shares 45,336 Share Price $33.70 Est. Cost/Share $30.95 Unrealized @ Report Date —
— MDC Holdings 0.0%
Value $1.513M Shares 47,447 Share Price $31.89 Est. Cost/Share $31.89 Unrealized @ Report Date —
CSCO Cisco Systems 0.0%
Value $1.512M Shares 39,475 Share Price $38.30 * Est. Cost/Share $19.71 Unrealized @ Report Date +41.9%
— Hff Inc Cl A 0.0%
Value $1.503M Shares 30,900 Share Price $48.64 Est. Cost/Share $39.58 Unrealized @ Report Date —
— Nationstar Mtg Hldgs 0.0%
Value $1.502M Shares 81,158 Share Price $18.51 Est. Cost/Share $18.55 Unrealized @ Report Date —
— Green Bancorp 0.0%
Value $1.499M Shares 73,822 Share Price $20.31 Est. Cost/Share $14.34 Unrealized @ Report Date —
— Marathon Oil 0.0%
Value $1.491M Shares 88,047 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
— Ashford Hospitality Trust 0.0%
Value $1.489M Shares 221,160 Share Price $6.73 Est. Cost/Share $6.20 Unrealized @ Report Date —
AROW Arrow Finl 0.0%
Value $1.487M Shares 43,783 Share Price $33.96 * Est. Cost/Share $20.91 Unrealized @ Report Date +14.1%
BJRI BJ's Restaurant Inc 0.0%
Value $1.486M Shares 40,812 Share Price $36.41 * Est. Cost/Share $39.84 Unrealized @ Report Date -18.4%
CMTL Comtech Telecomm 0.0%
Value $1.481M Shares 66,947 Share Price $22.12 * Est. Cost/Share $19.13 Unrealized @ Report Date 0.0%
— SPX Flow Inc 0.0%
Value $1.48M Shares 31,119 Share Price $47.56 Est. Cost/Share $47.56 Unrealized @ Report Date —
SMBC Southern Missouri Bancorp 0.0%
Value $1.478M Shares 39,310 Share Price $37.60 * Est. Cost/Share $27.72 Unrealized @ Report Date +18.9%
— Horizon Pharma PLC Shs 0.0%
Value $1.475M Shares 100,972 Share Price $14.61 Est. Cost/Share $12.15 Unrealized @ Report Date —
HTBK Heritage Commerce Co 0.0%
Value $1.462M Shares 95,412 Share Price $15.32 Est. Cost/Share $11.38 Unrealized @ Report Date +33.8%
— NIC Inc 0.0%
Value $1.445M Shares 87,014 Share Price $16.61 Est. Cost/Share $22.22 Unrealized @ Report Date —
— Schulman A Inc 0.0%
Value $1.439M Shares 38,622 Share Price $37.26 Est. Cost/Share $32.00 Unrealized @ Report Date —
RLJ RLJ Lodging 0.0%
Value $1.433M Shares 65,219 Share Price $21.97 Est. Cost/Share $22.33 Unrealized @ Report Date —
AMCX AMC Networks 0.0%
Value $1.431M Shares 26,447 Share Price $54.11 Est. Cost/Share $54.84 Unrealized @ Report Date -2.6%
— Rosetta Stone Inc 0.0%
Value $1.423M Shares 114,051 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $1.421M Shares 54,205 Share Price $26.22 * Est. Cost/Share $21.70 Unrealized @ Report Date +14.3%
ETN Eaton Corp 0.0%
Value $1.419M Shares 17,954 Share Price $79.04 * Est. Cost/Share $64.22 Unrealized @ Report Date +3.2%
UTMD Utah Med Prods Inc 0.0%
Value $1.417M Shares 17,402 Share Price $81.43 * Est. Cost/Share $66.44 Unrealized @ Report Date +17.5%
DGICA Donegal Group Inc Cl A 0.0%
Value $1.414M Shares 81,730 Share Price $17.30 * Est. Cost/Share $10.85 Unrealized @ Report Date +9.9%
PKOH Park Ohio Hldgs Corp 0.0%
Value $1.412M Shares 30,721 Share Price $45.96 * Est. Cost/Share $31.71 Unrealized @ Report Date +19.4%
APPF Appfolio Inc 0.0%
Value $1.387M Shares 33,405 Share Price $41.52 * Est. Cost/Share $35.34 Unrealized @ Report Date +26.8%
— American Software Inc 0.0%
Value $1.381M Shares 118,741 Share Price $11.63 Est. Cost/Share $10.48 Unrealized @ Report Date —
ARTNA Artesian Resources 0.0%
Value $1.381M Shares 35,804 Share Price $38.57 * Est. Cost/Share $23.22 Unrealized @ Report Date +36.2%
CTS CTS Corp Co 0.0%
Value $1.376M Shares 53,404 Share Price $25.77 Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
AZTA Brooks Automation 0.0%
Value $1.376M Shares 57,655 Share Price $23.87 * Est. Cost/Share $15.74 Unrealized @ Report Date +73.4%
— Enstar Group Ltd 0.0%
Value $1.366M Shares 6,802 Share Price $200.82 Est. Cost/Share $164.49 Unrealized @ Report Date —
LPX Louisiana Pacific Corp 0.0%
Value $1.349M Shares 51,367 Share Price $26.26 * Est. Cost/Share $24.25 Unrealized @ Report Date +11.8%
— Midstates Petroleum Co 0.0%
Value $1.347M Shares 81,237 Share Price $16.58 Est. Cost/Share $15.85 Unrealized @ Report Date —
— Ashford Hospitality Prime 0.0%
Value $1.345M Shares 138,189 Share Price $9.73 Est. Cost/Share $10.15 Unrealized @ Report Date —
PFBC Preferred Bank of Los Angeles 0.0%
Value $1.341M Shares 22,813 Share Price $58.78 * Est. Cost/Share $27.94 Unrealized @ Report Date +117.4%
HVT Haverty Furniture 0.0%
Value $1.337M Shares 59,007 Share Price $22.66 * Est. Cost/Share $21.56 Unrealized @ Report Date +11.7%
— Tronc Inc 0.0%
Value $1.335M Shares 75,856 Share Price $17.60 Est. Cost/Share $14.99 Unrealized @ Report Date —
— Opus Bank Irvine Calif Co 0.0%
Value $1.333M Shares 48,827 Share Price $27.30 Est. Cost/Share $27.30 Unrealized @ Report Date —
THO Thor Industries Inc 0.0%
Value $1.33M Shares 8,823 Share Price $150.74 * Est. Cost/Share $117.35 Unrealized @ Report Date 0.0%
BANR Banner Corp 0.0%
Value $1.33M Shares 24,112 Share Price $55.16 * Est. Cost/Share $42.61 Unrealized @ Report Date +1.2%
— American Renal Assocs Hldgs 0.0%
Value $1.327M Shares 76,225 Share Price $17.41 Est. Cost/Share $16.46 Unrealized @ Report Date —
PCH Potlatch Corp 0.0%
Value $1.318M Shares 26,410 Share Price $49.91 Est. Cost/Share $50.67 Unrealized @ Report Date —
AMT American Tower REIT 0.0%
Value $1.315M Shares 9,214 Share Price $142.72 * Est. Cost/Share $105.27 Unrealized @ Report Date +9.9%
FCN FTI Consult Inc 0.0%
Value $1.307M Shares 30,401 Share Price $42.99 * Est. Cost/Share $42.41 Unrealized @ Report Date -3.8%
LNTH Lantheus Holdings Inc 0.0%
Value $1.302M Shares 63,657 Share Price $20.45 Est. Cost/Share $18.48 Unrealized @ Report Date +10.2%
OFG OFG Bancorp 0.0%
Value $1.299M Shares 138,167 Share Price $9.40 * Est. Cost/Share $13.73 Unrealized @ Report Date -34.7%
— IAC Interactive Corp 0.0%
Value $1.291M Shares 10,551 Share Price $122.36 Est. Cost/Share $63.58 Unrealized @ Report Date —
— Monotype Imaging Holdings 0.0%
Value $1.283M Shares 53,214 Share Price $24.11 Est. Cost/Share $23.95 Unrealized @ Report Date —
KBH KB Home 0.0%
Value $1.282M Shares 40,125 Share Price $31.95 * Est. Cost/Share $25.81 Unrealized @ Report Date 0.0%
— Engility Holdings Inc New 0.0%
Value $1.275M Shares 44,936 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date —
— Dunkin Brands Group Inc 0.0%
Value $1.271M Shares 19,712 Share Price $64.48 Est. Cost/Share $55.02 Unrealized @ Report Date —
— Kimball Intl 0.0%
Value $1.269M Shares 67,941 Share Price $18.68 Est. Cost/Share $17.31 Unrealized @ Report Date —
— Valhi Inc 0.0%
Value $1.264M Shares 204,837 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
— Lannett Company Inc Delaware 0.0%
Value $1.263M Shares 54,418 Share Price $23.21 Est. Cost/Share $22.39 Unrealized @ Report Date —
DGX Quest Diagnostics 0.0%
Value $1.253M Shares 12,713 Share Price $98.56 * Est. Cost/Share $88.62 Unrealized @ Report Date -9.0%
OGE OGE Energy Company 0.0%
Value $1.245M Shares 37,804 Share Price $32.93 * Est. Cost/Share $29.95 Unrealized @ Report Date +18.0%
— First Cash 0.0%
Value $1.243M Shares 18,416 Share Price $67.50 Est. Cost/Share $67.50 Unrealized @ Report Date —
FCPT Four Corners Property Trust 0.0%
Value $1.237M Shares 48,106 Share Price $25.71 Est. Cost/Share $25.71 Unrealized @ Report Date —
— Shiloh Ind Inc 0.0%
Value $1.224M Shares 149,189 Share Price $8.20 Est. Cost/Share $10.52 Unrealized @ Report Date —
NATH Nathan's Famous Inc 0.0%
Value $1.206M Shares 15,964 Share Price $75.54 * Est. Cost/Share $51.69 Unrealized @ Report Date +64.0%
SHBI Shore Bancshares Inc 0.0%
Value $1.203M Shares 72,025 Share Price $16.70 * Est. Cost/Share $14.41 Unrealized @ Report Date +18.7%
PLAY Dave & Busters Entmt 0.0%
Value $1.198M Shares 21,704 Share Price $55.20 * Est. Cost/Share $46.91 Unrealized @ Report Date +8.7%
— Ultra Petroleum Corp 0.0%
Value $1.194M Shares 131,776 Share Price $9.06 Est. Cost/Share $10.59 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $1.19M Shares 14,822 Share Price $80.29 * Est. Cost/Share $11.97 Unrealized @ Report Date 0.0%
NI Nisource 0.0%
Value $1.188M Shares 46,270 Share Price $25.68 * Est. Cost/Share $18.80 Unrealized @ Report Date +8.4%
CDP Corp Office Prop 0.0%
Value $1.182M Shares 40,460 Share Price $29.21 Est. Cost/Share $28.59 Unrealized @ Report Date —
— EMC Insurance Group Inc 0.0%
Value $1.167M Shares 40,654 Share Price $28.71 Est. Cost/Share $27.74 Unrealized @ Report Date —
— Elevate Credit Inc 0.0%
Value $1.159M Shares 153,821 Share Price $7.53 Est. Cost/Share $6.67 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.0%
Value $1.157M Shares 19,064 Share Price $60.69 * Est. Cost/Share $40.03 Unrealized @ Report Date +12.6%
DPZ Dominos Pizza Inc 0.0%
Value $1.154M Shares 6,102 Share Price $189.12 * Est. Cost/Share $168.18 Unrealized @ Report Date +0.4%
HSTM Healthstream Inc 0.0%
Value $1.147M Shares 49,506 Share Price $23.17 Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
OSBC Old Second Bancorp 0.0%
Value $1.138M Shares 83,364 Share Price $13.65 * Est. Cost/Share $8.52 Unrealized @ Report Date +43.6%
— LSC Communications Inc 0.0%
Value $1.136M Shares 74,940 Share Price $15.16 Est. Cost/Share $16.51 Unrealized @ Report Date —
ULH Universal Logistics Hldgs 0.0%
Value $1.136M Shares 47,820 Share Price $23.76 * Est. Cost/Share $22.37 Unrealized @ Report Date 0.0%
HY Hyster-Yale Materials Handling 0.0%
Value $1.134M Shares 13,309 Share Price $85.21 * Est. Cost/Share $58.71 Unrealized @ Report Date +12.2%
UPBD Rent-a-Center Inc 0.0%
Value $1.121M Shares 100,975 Share Price $11.10 Est. Cost/Share $13.24 Unrealized @ Report Date -17.3%
SLP Simulations Plus Inc 0.0%
Value $1.113M Shares 69,107 Share Price $16.11 * Est. Cost/Share $13.90 Unrealized @ Report Date +12.6%
— Civitas Solutions Inc 0.0%
Value $1.102M Shares 64,427 Share Price $17.10 Est. Cost/Share $17.95 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $1.1M Shares 17,313 Share Price $63.54 * Est. Cost/Share $62.94 Unrealized @ Report Date -6.3%
— Chesapeake Lodging 0.0%
Value $1.09M Shares 40,214 Share Price $27.10 Est. Cost/Share $26.82 Unrealized @ Report Date —
FBIZ First Bus Finl Svcs Inc 0.0%
Value $1.083M Shares 48,917 Share Price $22.14 * Est. Cost/Share $17.82 Unrealized @ Report Date +1.5%
— Collectors Universe Inc 0.0%
Value $1.083M Shares 37,804 Share Price $28.65 Est. Cost/Share $21.21 Unrealized @ Report Date —
— Baldwin & Lyons Inc 0.0%
Value $1.069M Shares 44,604 Share Price $23.97 Est. Cost/Share $25.28 Unrealized @ Report Date —
— Heska Corp 0.0%
Value $1.068M Shares 13,303 Share Price $80.28 Est. Cost/Share $58.20 Unrealized @ Report Date —
NFLX Netflix Inc 0.0%
Value $1.056M Shares 5,501 Share Price $191.97 * Est. Cost/Share $17.44 Unrealized @ Report Date +10.4%
— Steelcase Inc 0.0%
Value $1.046M Shares 68,783 Share Price $15.21 Est. Cost/Share $15.39 Unrealized @ Report Date —
USPH US Physical Therapy 0.0%
Value $1.04M Shares 14,400 Share Price $72.22 * Est. Cost/Share $57.95 Unrealized @ Report Date +17.7%
— Fogo de Chao Inc 0.0%
Value $1.027M Shares 88,527 Share Price $11.60 Est. Cost/Share $12.98 Unrealized @ Report Date —
LNT Alliant Energy Corp 0.0%
Value $1.026M Shares 24,061 Share Price $42.64 * Est. Cost/Share $26.19 Unrealized @ Report Date +29.1%
BELFB Bel Fuse Inc Cl B 0.0%
Value $1.026M Shares 40,715 Share Price $25.20 * Est. Cost/Share $19.28 Unrealized @ Report Date +34.0%
STT State Street Corp 0.0%
Value $1.016M Shares 10,405 Share Price $97.65 * Est. Cost/Share $58.75 Unrealized @ Report Date +26.7%
CPF Central Pacific Finl Corp 0.0%
Value $1.016M Shares 34,029 Share Price $29.86 * Est. Cost/Share $16.60 Unrealized @ Report Date +34.6%
CENT Central Garden & Pet 0.0%
Value $1.005M Shares 25,800 Share Price $38.95 * Est. Cost/Share $19.81 Unrealized @ Report Date +51.3%
CMI Cummins Inc 0.0%
Value $1M Shares 5,658 Share Price $176.74 * Est. Cost/Share $138.21 Unrealized @ Report Date 0.0%
— Two Harbors Investment 0.0%
Value $980K Shares 60,250 Share Price $16.27 Est. Cost/Share $10.08 Unrealized @ Report Date —
— Omnova Solutions 0.0%
Value $976K Shares 97,529 Share Price $10.01 Est. Cost/Share $7.56 Unrealized @ Report Date —
BZH Beazer Homes USA Inc 0.0%
Value $973K Shares 50,617 Share Price $19.22 * Est. Cost/Share $15.20 Unrealized @ Report Date +32.1%
PRU Prudential Finl 0.0%
Value $972K Shares 8,451 Share Price $115.02 * Est. Cost/Share $51.98 Unrealized @ Report Date +46.6%
— GP Strategies Corp 0.0%
Value $970K Shares 41,805 Share Price $23.20 Est. Cost/Share $28.04 Unrealized @ Report Date —
— Arch Coal Inc 0.0%
Value $969K Shares 10,401 Share Price $93.16 Est. Cost/Share $93.16 Unrealized @ Report Date —
— Territorial Barncorp 0.0%
Value $964K Shares 31,206 Share Price $30.89 Est. Cost/Share $29.34 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $961K Shares 11,904 Share Price $80.73 Est. Cost/Share $79.86 Unrealized @ Report Date +0.7%
EBS Emergent Biosolutions 0.0%
Value $958K Shares 20,611 Share Price $46.48 * Est. Cost/Share $33.38 Unrealized @ Report Date +26.1%
ITIC Investors Title Co 0.0%
Value $953K Shares 4,800 Share Price $198.54 * Est. Cost/Share $183.54 Unrealized @ Report Date +4.7%
VPG Vishay Precision Group 0.0%
Value $944K Shares 37,509 Share Price $25.17 Est. Cost/Share $23.42 Unrealized @ Report Date +8.0%
— Liberty Tax Inc 0.0%
Value $940K Shares 85,436 Share Price $11.00 Est. Cost/Share $12.34 Unrealized @ Report Date —
— Triple-S Mgmt Corp 0.0%
Value $923K Shares 37,127 Share Price $24.86 Est. Cost/Share $24.01 Unrealized @ Report Date —
BLD Topbuild Corp 0.0%
Value $917K Shares 12,103 Share Price $75.77 * Est. Cost/Share $66.32 Unrealized @ Report Date 0.0%
WEYS Weyco Group Inc 0.0%
Value $910K Shares 30,606 Share Price $29.73 * Est. Cost/Share $27.41 Unrealized @ Report Date +2.5%
— BankFinl Corp Com 0.0%
Value $909K Shares 59,206 Share Price $15.35 Est. Cost/Share $13.31 Unrealized @ Report Date —
— Easterly Government PPtys 0.0%
Value $903K Shares 42,312 Share Price $21.34 Est. Cost/Share $19.35 Unrealized @ Report Date —
— Impax Laboratories Inc 0.0%
Value $899K Shares 53,948 Share Price $16.66 Est. Cost/Share $20.30 Unrealized @ Report Date —
— Systemax Inc 0.0%
Value $896K Shares 26,903 Share Price $33.30 Est. Cost/Share $33.30 Unrealized @ Report Date —
— Premier Finl Bancorp 0.0%
Value $893K Shares 44,470 Share Price $20.08 Est. Cost/Share $19.21 Unrealized @ Report Date —
— McDermott Int'l 0.0%
Value $880K Shares 133,622 Share Price $6.59 Est. Cost/Share $7.14 Unrealized @ Report Date —
TOWN Townebank com 0.0%
Value $873K Shares 28,362 Share Price $30.78 * Est. Cost/Share $23.44 Unrealized @ Report Date +42.3%
NKE Nike Inc 0.0%
Value $872K Shares 13,937 Share Price $62.57 * Est. Cost/Share $51.18 Unrealized @ Report Date +1.2%
HWKN Hawkins Inc 0.0%
Value $860K Shares 24,412 Share Price $35.23 * Est. Cost/Share $22.94 Unrealized @ Report Date -16.5%
USFD US Foods Hldgs Corp 0.0%
Value $860K Shares 26,915 Share Price $31.95 * Est. Cost/Share $26.50 Unrealized @ Report Date +6.9%
— Consolidated Tomoka Ld Co 0.0%
Value $845K Shares 13,301 Share Price $63.53 Est. Cost/Share $63.53 Unrealized @ Report Date —
— United Tech Co 0.0%
Value $841K Shares 6,589 Share Price $127.64 Est. Cost/Share $116.14 Unrealized @ Report Date —
CSTE Caesarstone Ltd 0.0%
Value $837K Shares 38,023 Share Price $22.01 * Est. Cost/Share $23.70 Unrealized @ Report Date 0.0%
RICK RCI Hospitality Holdings Inc 0.0%
Value $834K Shares 29,804 Share Price $27.98 * Est. Cost/Share $26.18 Unrealized @ Report Date +9.9%
ASIX AdvanSix Inc 0.0%
Value $829K Shares 19,704 Share Price $42.07 * Est. Cost/Share $31.47 Unrealized @ Report Date +24.3%
AEIS Advanced Energy Inds 0.0%
Value $818K Shares 12,114 Share Price $67.53 * Est. Cost/Share $32.07 Unrealized @ Report Date +146.3%
NVEC NVE Corp 0.0%
Value $818K Shares 9,502 Share Price $86.09 * Est. Cost/Share $65.20 Unrealized @ Report Date +28.8%
— VMWare Inc 0.0%
Value $816K Shares 6,505 Share Price $125.44 Est. Cost/Share $92.91 Unrealized @ Report Date —
— Blackrock Inc 0.0%
Value $815K Shares 1,584 Share Price $514.52 Est. Cost/Share $514.52 Unrealized @ Report Date —
ICE IntercontinentalExchange Grp 0.0%
Value $813K Shares 11,512 Share Price $70.62 * Est. Cost/Share $51.00 Unrealized @ Report Date +21.2%
— Myokardia Inc 0.0%
Value $809K Shares 19,216 Share Price $42.10 Est. Cost/Share $13.12 Unrealized @ Report Date —
HIFS Hingham Institutional Svgs Mas 0.0%
Value $808K Shares 3,900 Share Price $207.18 * Est. Cost/Share $135.18 Unrealized @ Report Date +36.3%
FHI Federated Investors 0.0%
Value $802K Shares 22,201 Share Price $36.12 * Est. Cost/Share $22.59 Unrealized @ Report Date 0.0%
— Acorda Therapeutics 0.0%
Value $801K Shares 37,332 Share Price $21.46 Est. Cost/Share $22.40 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $801K Shares 35,416 Share Price $22.62 Est. Cost/Share $23.49 Unrealized @ Report Date -3.5%
— Entegra Financial Corp 0.0%
Value $796K Shares 27,202 Share Price $29.26 Est. Cost/Share $26.94 Unrealized @ Report Date —
CTAS Cintas Corp 0.0%
Value $796K Shares 5,107 Share Price $155.86 * Est. Cost/Share $30.63 Unrealized @ Report Date +14.3%
GAMI Gamco Investors 0.0%
Value $796K Shares 26,817 Share Price $29.68 * Est. Cost/Share $22.53 Unrealized @ Report Date -1.3%
— Tailored Brands Inc 0.0%
Value $796K Shares 36,433 Share Price $21.85 Est. Cost/Share $21.85 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $793K Shares 17,726 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
— Cambium Learning Group Inc 0.0%
Value $787K Shares 138,553 Share Price $5.68 Est. Cost/Share $5.43 Unrealized @ Report Date —
TSBK Timberland Bancorp Inc 0.0%
Value $786K Shares 29,603 Share Price $26.55 * Est. Cost/Share $20.95 Unrealized @ Report Date +5.2%
TSQ Townsquare Media Inc 0.0%
Value $783K Shares 101,861 Share Price $7.69 * Est. Cost/Share $10.76 Unrealized @ Report Date -18.6%
PLUS Eplus Inc com 0.0%
Value $775K Shares 10,303 Share Price $75.22 * Est. Cost/Share $36.25 Unrealized @ Report Date +16.2%
— Briggs and Stratton 0.0%
Value $775K Shares 30,542 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
AMP Ameriprise Finl Inc 0.0%
Value $769K Shares 4,534 Share Price $169.61 * Est. Cost/Share $84.27 Unrealized @ Report Date +62.4%
CATY Cathay General Bancorp 0.0%
Value $768K Shares 18,200 Share Price $42.20 * Est. Cost/Share $28.55 Unrealized @ Report Date +11.8%
— Avangrid Inc 0.0%
Value $764K Shares 15,100 Share Price $50.60 Est. Cost/Share $44.82 Unrealized @ Report Date —
UFPT UFP Technologies Inc Com 0.0%
Value $762K Shares 27,406 Share Price $27.80 Est. Cost/Share $27.08 Unrealized @ Report Date +3.8%
HCA HCA Healthcare Inc 0.0%
Value $758K Shares 8,618 Share Price $87.96 * Est. Cost/Share $75.60 Unrealized @ Report Date -1.2%
— Mutual First Finl Inc 0.0%
Value $750K Shares 19,454 Share Price $38.55 Est. Cost/Share $32.06 Unrealized @ Report Date —
— Marvell Tech Group 0.0%
Value $744K Shares 34,631 Share Price $21.48 Est. Cost/Share $17.97 Unrealized @ Report Date —
CCBG Capital City Bank Group 0.0%
Value $740K Shares 32,215 Share Price $22.97 * Est. Cost/Share $18.02 Unrealized @ Report Date +12.1%
TPB Turning Point Brands Inc 0.0%
Value $736K Shares 34,803 Share Price $21.15 * Est. Cost/Share $16.31 Unrealized @ Report Date +8.1%
MMSI Merit Med Sys 0.0%
Value $735K Shares 17,012 Share Price $43.20 * Est. Cost/Share $20.52 Unrealized @ Report Date +104.4%
FMNB Farmers National Banc Corp 0.0%
Value $725K Shares 49,128 Share Price $14.76 * Est. Cost/Share $10.16 Unrealized @ Report Date +6.3%
PBF PBF Energy Inc 0.0%
Value $725K Shares 20,442 Share Price $35.47 * Est. Cost/Share $30.91 Unrealized @ Report Date 0.0%
— Kraton Perf Poly 0.0%
Value $724K Shares 15,011 Share Price $48.23 Est. Cost/Share $48.23 Unrealized @ Report Date —
UPLD Upland Software Inc 0.0%
Value $720K Shares 33,210 Share Price $21.68 Est. Cost/Share $22.58 Unrealized @ Report Date -2.8%
— Verso Corp 0.0%
Value $714K Shares 40,637 Share Price $17.57 Est. Cost/Share $17.57 Unrealized @ Report Date —
— Pzena Investment Mgmt 0.0%
Value $711K Shares 66,546 Share Price $10.68 Est. Cost/Share $9.21 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $711K Shares 34,501 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— Esterline Corp 0.0%
Value $703K Shares 9,410 Share Price $74.71 Est. Cost/Share $74.71 Unrealized @ Report Date —
LCUT Lifetime Brands Inc Com 0.0%
Value $702K Shares 42,507 Share Price $16.51 * Est. Cost/Share $13.91 Unrealized @ Report Date +5.9%
— Marlin Business Svcs 0.0%
Value $691K Shares 30,815 Share Price $22.42 Est. Cost/Share $24.51 Unrealized @ Report Date —
UMH UMH Properties Inc Co 0.0%
Value $690K Shares 46,300 Share Price $14.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— Bank of Commerce Hldgs 0.0%
Value $687K Shares 59,722 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
NWFL Norwood Finl 0.0%
Value $685K Shares 20,755 Share Price $33.00 * Est. Cost/Share $29.74 Unrealized @ Report Date +2.2%
KRG Kite Realty Group Trust 0.0%
Value $683K Shares 34,816 Share Price $19.62 Est. Cost/Share $19.62 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.0%
Value $681K Shares 3,654 Share Price $186.37 * Est. Cost/Share $106.21 Unrealized @ Report Date +45.4%
— Vocera Communications Inc 0.0%
Value $671K Shares 22,200 Share Price $30.23 Est. Cost/Share $16.91 Unrealized @ Report Date —
LPLA LPL Invt Holdings Inc 0.0%
Value $664K Shares 11,610 Share Price $57.19 * Est. Cost/Share $43.07 Unrealized @ Report Date +22.2%
AGM Federal Agric Mtg Corp 0.0%
Value $658K Shares 8,409 Share Price $78.25 * Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
— United Community Finl Corp Ohi 0.0%
Value $656K Shares 71,835 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
SGC Superior Uniform Group Inc 0.0%
Value $655K Shares 24,502 Share Price $26.73 * Est. Cost/Share $23.26 Unrealized @ Report Date +5.4%
EOG EOG Resources Inc 0.0%
Value $650K Shares 6,023 Share Price $107.92 * Est. Cost/Share $75.40 Unrealized @ Report Date 0.0%
MYE Myers Industries Inc 0.0%
Value $648K Shares 33,229 Share Price $19.50 * Est. Cost/Share $16.25 Unrealized @ Report Date 0.0%
— Maiden Holdings Lts 0.0%
Value $644K Shares 97,453 Share Price $6.61 Est. Cost/Share $13.03 Unrealized @ Report Date —
— Silverbow Resources Inc 0.0%
Value $640K Shares 21,513 Share Price $29.75 Est. Cost/Share $29.75 Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $636K Shares 123,860 Share Price $5.13 * Est. Cost/Share $10.33 Unrealized @ Report Date -34.8%
— US Ecology Inc 0.0%
Value $633K Shares 12,400 Share Price $51.05 Est. Cost/Share $43.83 Unrealized @ Report Date —
— Hallmark Finl Services Inc 0.0%
Value $632K Shares 60,504 Share Price $10.45 Est. Cost/Share $11.13 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $621K Shares 16,200 Share Price $38.33 * Est. Cost/Share $27.56 Unrealized @ Report Date +48.4%
NTLA Intellia Therapeutics Inc 0.0%
Value $616K Shares 32,017 Share Price $19.24 * Est. Cost/Share $18.84 Unrealized @ Report Date +22.5%
— J Alexanders Holdings 0.0%
Value $613K Shares 63,110 Share Price $9.71 Est. Cost/Share $11.42 Unrealized @ Report Date —
DVA Davita Inc 0.0%
Value $609K Shares 8,422 Share Price $72.31 * Est. Cost/Share $66.21 Unrealized @ Report Date -7.0%
— Carrols Restaurant Group 0.0%
Value $607K Shares 49,911 Share Price $12.16 Est. Cost/Share $12.81 Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $598K Shares 21,815 Share Price $27.41 * Est. Cost/Share $24.76 Unrealized @ Report Date 0.0%
GMED Globus Med Inc Cl A 0.0%
Value $597K Shares 14,506 Share Price $41.16 * Est. Cost/Share $24.46 Unrealized @ Report Date +43.1%
MCS Marcus Corp 0.0%
Value $586K Shares 21,406 Share Price $27.38 Est. Cost/Share $24.33 Unrealized @ Report Date +13.2%
SPGI S&P Global 0.0%
Value $578K Shares 3,410 Share Price $169.50 * Est. Cost/Share $141.12 Unrealized @ Report Date +7.7%
— L3 Technologies 0.0%
Value $575K Shares 2,905 Share Price $197.93 Est. Cost/Share $197.93 Unrealized @ Report Date —
CASH Meta Finl Group 0.0%
Value $575K Shares 6,201 Share Price $92.73 * Est. Cost/Share $18.94 Unrealized @ Report Date +46.9%
PROV Provident Finl Hldg 0.0%
Value $573K Shares 31,109 Share Price $18.42 * Est. Cost/Share $19.18 Unrealized @ Report Date +0.1%
— Unit Corp 0.0%
Value $566K Shares 25,717 Share Price $22.01 Est. Cost/Share $25.06 Unrealized @ Report Date —
— Pacific Ethanol Inc Co 0.0%
Value $564K Shares 123,922 Share Price $4.55 Est. Cost/Share $6.26 Unrealized @ Report Date —
OKE Oneok Inc 0.0%
Value $563K Shares 10,518 Share Price $53.53 * Est. Cost/Share $28.97 Unrealized @ Report Date +10.7%
— Gain Cap Hldgs 0.0%
Value $561K Shares 56,049 Share Price $10.01 Est. Cost/Share $9.32 Unrealized @ Report Date —
ACCO Acco Brands Corp 0.0%
Value $549K Shares 45,000 Share Price $12.20 * Est. Cost/Share $5.59 Unrealized @ Report Date +60.3%
ENTG Entegris Inc 0.0%
Value $541K Shares 17,753 Share Price $30.47 * Est. Cost/Share $16.26 Unrealized @ Report Date +80.7%
COR Amerisourcebergen Corp 0.0%
Value $539K Shares 5,870 Share Price $91.82 * Est. Cost/Share $54.51 Unrealized @ Report Date +16.3%
ADUS Addus Homecare Corp Co 0.0%
Value $537K Shares 15,403 Share Price $34.86 * Est. Cost/Share $35.21 Unrealized @ Report Date -3.5%
ARE Alexandria Real Estate 0.0%
Value $536K Shares 4,101 Share Price $130.70 * Est. Cost/Share $57.17 Unrealized @ Report Date +63.6%
— DST Systems 0.0%
Value $535K Shares 8,606 Share Price $62.17 Est. Cost/Share $91.18 Unrealized @ Report Date —
— National Commerce Corp 0.0%
Value $532K Shares 13,202 Share Price $40.30 Est. Cost/Share $30.99 Unrealized @ Report Date —
ADP Automatic Data Processing 0.0%
Value $530K Shares 4,515 Share Price $117.39 * Est. Cost/Share $67.40 Unrealized @ Report Date +42.7%
BLBD Blue Bird Corp 0.0%
Value $518K Shares 26,017 Share Price $19.91 Est. Cost/Share $19.79 Unrealized @ Report Date 0.0%
IBKR Interactive Brokers Grp 0.0%
Value $504K Shares 8,505 Share Price $59.26 * Est. Cost/Share $12.95 Unrealized @ Report Date 0.0%
WELL Welltower Inc 0.0%
Value $498K Shares 7,808 Share Price $63.78 * Est. Cost/Share $53.81 Unrealized @ Report Date -6.3%
— Essendant Inc 0.0%
Value $496K Shares 53,425 Share Price $9.28 Est. Cost/Share $14.84 Unrealized @ Report Date —
— Lazard Ltd 0.0%
Value $491K Shares 9,344 Share Price $52.55 Est. Cost/Share $42.50 Unrealized @ Report Date —
— Quality Care Pptys Inc 0.0%
Value $491K Shares 35,553 Share Price $13.81 Est. Cost/Share $14.94 Unrealized @ Report Date —
GPI Group 1 Automotive 0.0%
Value $490K Shares 6,902 Share Price $70.99 * Est. Cost/Share $76.16 Unrealized @ Report Date 0.0%
POWL Powell Ind Inc 0.0%
Value $488K Shares 17,008 Share Price $28.69 * Est. Cost/Share $26.33 Unrealized @ Report Date -11.4%
— Old Line Bancshares Inc 0.0%
Value $487K Shares 16,540 Share Price $29.44 Est. Cost/Share $24.43 Unrealized @ Report Date —
DDS Dillard's Inc 0.0%
Value $475K Shares 7,908 Share Price $60.07 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
— Pacwest Bancorp 0.0%
Value $471K Shares 9,341 Share Price $50.42 Est. Cost/Share $54.23 Unrealized @ Report Date —
IDXX Idexx Labs Inc 0.0%
Value $470K Shares 3,004 Share Price $156.46 Est. Cost/Share $160.94 Unrealized @ Report Date -2.2%
ZBRA Zebra Tech Cl A 0.0%
Value $468K Shares 4,506 Share Price $103.86 * Est. Cost/Share $102.62 Unrealized @ Report Date +5.9%
— Cimarex Energy Co 0.0%
Value $468K Shares 3,834 Share Price $122.07 Est. Cost/Share $122.07 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $467K Shares 11,400 Share Price $40.96 Est. Cost/Share $34.31 Unrealized @ Report Date +21.7%
AFL Aflac Inc 0.0%
Value $465K Shares 5,288 Share Price $87.93 * Est. Cost/Share $33.86 Unrealized @ Report Date +4.2%
ITRI Itron Inc 0.0%
Value $464K Shares 6,802 Share Price $68.22 * Est. Cost/Share $72.56 Unrealized @ Report Date -1.5%
BDN Brandywine Realty Trust 0.0%
Value $462K Shares 25,357 Share Price $18.22 Est. Cost/Share $15.89 Unrealized @ Report Date —
WRB WR Berkley Corp 0.0%
Value $458K Shares 6,391 Share Price $71.66 * Est. Cost/Share $16.83 Unrealized @ Report Date +0.9%
— Univar Inc 0.0%
Value $456K Shares 14,701 Share Price $31.02 Est. Cost/Share $31.02 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $452K Shares 7,606 Share Price $59.43 * Est. Cost/Share $56.22 Unrealized @ Report Date 0.0%
HAFC Hanmi Finl Corp 0.0%
Value $447K Shares 14,710 Share Price $30.39 Est. Cost/Share $26.81 Unrealized @ Report Date +15.0%
PNW Pinnacle West Capital Corp 0.0%
Value $445K Shares 5,214 Share Price $85.35 * Est. Cost/Share $41.52 Unrealized @ Report Date +52.9%
OSIS Osi Systems 0.0%
Value $445K Shares 6,902 Share Price $64.47 * Est. Cost/Share $84.03 Unrealized @ Report Date 0.0%
VLGEA Village Supermarket Cl A 0.0%
Value $445K Shares 19,404 Share Price $22.93 * Est. Cost/Share $29.97 Unrealized @ Report Date -19.5%
— Startek Inc 0.0%
Value $444K Shares 44,506 Share Price $9.98 Est. Cost/Share $11.61 Unrealized @ Report Date —
SFST Southern First Bankshares 0.0%
Value $442K Shares 10,702 Share Price $41.30 * Est. Cost/Share $32.77 Unrealized @ Report Date +21.2%
— Discover Finl Svcs 0.0%
Value $436K Shares 5,658 Share Price $77.06 Est. Cost/Share $69.99 Unrealized @ Report Date —
— SI Finl Group In Md Co 0.0%
Value $433K Shares 29,417 Share Price $14.72 Est. Cost/Share $14.08 Unrealized @ Report Date —
— Spark Energy Inc 0.0%
Value $431K Shares 34,704 Share Price $12.42 Est. Cost/Share $25.22 Unrealized @ Report Date —
WWW Wolverine World Wide 0.0%
Value $428K Shares 13,407 Share Price $31.92 * Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
CHMG Chemung Finl Corp 0.0%
Value $424K Shares 8,801 Share Price $48.18 * Est. Cost/Share $24.64 Unrealized @ Report Date +55.6%
APEI American Public 0.0%
Value $417K Shares 16,616 Share Price $25.10 * Est. Cost/Share $23.30 Unrealized @ Report Date 0.0%
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value $416K Shares 14,525 Share Price $28.64 * Est. Cost/Share $20.15 Unrealized @ Report Date 0.0%
— Farmers Capital Bank Corp 0.0%
Value $413K Shares 10,703 Share Price $38.59 Est. Cost/Share $38.59 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.0%
Value $408K Shares 7,213 Share Price $56.56 * Est. Cost/Share $41.80 Unrealized @ Report Date +11.8%
BAC Bank of America Corp 0.0%
Value $408K Shares 13,812 Share Price $29.54 * Est. Cost/Share $12.83 Unrealized @ Report Date +77.5%
— Essa Bancorp Inc Com 0.0%
Value $406K Shares 25,903 Share Price $15.67 Est. Cost/Share $14.21 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $405K Shares 3,401 Share Price $119.08 * Est. Cost/Share $64.87 Unrealized @ Report Date +69.7%
AROC Archrock Inc 0.0%
Value $404K Shares 38,410 Share Price $10.52 * Est. Cost/Share $8.52 Unrealized @ Report Date -19.8%
— Aspen Insurance Hldgs Ltd 0.0%
Value $400K Shares 9,831 Share Price $40.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
PK Park Hotels & Resorts 0.0%
Value $394K Shares 13,704 Share Price $28.75 Est. Cost/Share $26.55 Unrealized @ Report Date —
RYAM Rayonier Advanced Materials 0.0%
Value $392K Shares 19,137 Share Price $20.48 * Est. Cost/Share $16.80 Unrealized @ Report Date 0.0%
WINA Winmark Corp Com 0.0%
Value $389K Shares 3,001 Share Price $129.62 Est. Cost/Share $79.13 Unrealized @ Report Date +67.1%
LMAT Lemaitre Vascular Inc 0.0%
Value $386K Shares 12,100 Share Price $31.90 Est. Cost/Share $15.67 Unrealized @ Report Date +101.9%
— Beacon Roofing Supply Inc 0.0%
Value $384K Shares 6,021 Share Price $63.78 Est. Cost/Share $63.78 Unrealized @ Report Date —
CMRE Costamare Inc. 0.0%
Value $374K Shares 64,753 Share Price $5.78 * Est. Cost/Share $4.80 Unrealized @ Report Date -10.4%
PVH PVH Corp 0.0%
Value $373K Shares 2,712 Share Price $137.54 * Est. Cost/Share $84.77 Unrealized @ Report Date +52.3%
TJX TJX Companies Inc 0.0%
Value $369K Shares 4,815 Share Price $76.64 * Est. Cost/Share $31.62 Unrealized @ Report Date +2.5%
— SpartanNash Co 0.0%
Value $369K Shares 13,802 Share Price $26.74 Est. Cost/Share $27.85 Unrealized @ Report Date —
BSET Bassett Furniture 0.0%
Value $366K Shares 9,711 Share Price $37.69 * Est. Cost/Share $24.54 Unrealized @ Report Date +4.3%
GM General Motors Corp 0.0%
Value $364K Shares 8,875 Share Price $41.01 * Est. Cost/Share $29.08 Unrealized @ Report Date +30.2%
CBSH Commerce Bancshare 0.0%
Value $364K Shares 6,490 Share Price $56.09 * Est. Cost/Share $27.72 Unrealized @ Report Date +33.3%
WU Western Union Company 0.0%
Value $361K Shares 18,948 Share Price $19.05 Est. Cost/Share $19.30 Unrealized @ Report Date —
NIC Nicolet Bankshares Inc 0.0%
Value $356K Shares 6,500 Share Price $54.77 Est. Cost/Share $48.71 Unrealized @ Report Date +14.6%
ORI Old Republic Int'l 0.0%
Value $356K Shares 16,612 Share Price $21.43 * Est. Cost/Share $8.74 Unrealized @ Report Date +20.5%
AZO Autozone Inc 0.0%
Value $356K Shares 500 Share Price $712.00 * Est. Cost/Share $532.88 Unrealized @ Report Date +20.0%
OCFC Oceanfirst Finl Corp 0.0%
Value $355K Shares 13,507 Share Price $26.28 * Est. Cost/Share $14.44 Unrealized @ Report Date +37.7%
— Wyndham Worlwide Corp 0.0%
Value $351K Shares 3,022 Share Price $116.15 Est. Cost/Share $84.30 Unrealized @ Report Date —
ABT Abbott Labs 0.0%
Value $348K Shares 6,092 Share Price $57.12 * Est. Cost/Share $33.93 Unrealized @ Report Date +41.8%
— Reata Pharmaceuticals 0.0%
Value $346K Shares 12,202 Share Price $28.36 Est. Cost/Share $31.12 Unrealized @ Report Date —
FONR Fonar Corp 0.0%
Value $346K Shares 14,202 Share Price $24.36 * Est. Cost/Share $28.24 Unrealized @ Report Date -2.1%
LFCR Landec Corporation 0.0%
Value $340K Shares 26,918 Share Price $12.63 Est. Cost/Share $13.92 Unrealized @ Report Date -9.2%
— BSB Bancorp In MD 0.0%
Value $337K Shares 11,501 Share Price $29.30 Est. Cost/Share $29.30 Unrealized @ Report Date —
CNK Cinemark Holdings 0.0%
Value $335K Shares 9,602 Share Price $34.89 * Est. Cost/Share $31.16 Unrealized @ Report Date +2.7%
RAIL Freight Car Amer Inc 0.0%
Value $334K Shares 19,509 Share Price $17.12 Est. Cost/Share $17.61 Unrealized @ Report Date -2.0%
EARN Ellington Residential Mortg 0.0%
Value $333K Shares 27,606 Share Price $12.06 Est. Cost/Share $14.67 Unrealized @ Report Date —
PYPL Paypal Holdings 0.0%
Value $332K Shares 4,507 Share Price $73.66 * Est. Cost/Share $72.14 Unrealized @ Report Date 0.0%
PFIS Peoples Finl Services Corp 0.0%
Value $327K Shares 7,001 Share Price $46.71 * Est. Cost/Share $31.43 Unrealized @ Report Date +11.4%
— Spectrum Brands Holdings Inc 0.0%
Value $327K Shares 2,901 Share Price $112.72 Est. Cost/Share $127.04 Unrealized @ Report Date —
— MDC Partners Inc 0.0%
Value $326K Shares 33,361 Share Price $9.77 Est. Cost/Share $10.72 Unrealized @ Report Date —
BMRC Bank of Marin Bancorp CA 0.0%
Value $325K Shares 4,776 Share Price $68.05 * Est. Cost/Share $19.68 Unrealized @ Report Date +33.3%
— Realpage Inc 0.0%
Value $319K Shares 7,200 Share Price $44.31 Est. Cost/Share $30.16 Unrealized @ Report Date —
CRD/B Crawford & Co Cl B 0.0%
Value $317K Shares 32,932 Share Price $9.63 * Est. Cost/Share $7.90 Unrealized @ Report Date +7.6%
BCO Brink's Co 0.0%
Value $316K Shares 4,009 Share Price $78.82 * Est. Cost/Share $69.63 Unrealized @ Report Date +6.5%
LYV Live Nation Inc 0.0%
Value $311K Shares 7,304 Share Price $42.58 * Est. Cost/Share $33.20 Unrealized @ Report Date +31.1%
HLI Houlihan Lokey Inc 0.0%
Value $309K Shares 6,800 Share Price $45.44 * Est. Cost/Share $36.25 Unrealized @ Report Date 0.0%
— Resource Cap Corp 0.0%
Value $301K Shares 32,100 Share Price $9.38 Est. Cost/Share $10.81 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $296K Shares 2,502 Share Price $118.31 * Est. Cost/Share $89.04 Unrealized @ Report Date +13.6%
— Portola Pharmaceuticals Inc 0.0%
Value $293K Shares 6,007 Share Price $48.78 Est. Cost/Share $22.79 Unrealized @ Report Date —
HBB Hamilton Beach Brands 0.0%
Value $283K Shares 11,000 Share Price $25.73 Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
— Evans Bancorp Inc 0.0%
Value $281K Shares 6,701 Share Price $41.93 Est. Cost/Share $41.93 Unrealized @ Report Date —
APD Air Products & Chem Inc 0.0%
Value $281K Shares 1,710 Share Price $164.33 * Est. Cost/Share $113.13 Unrealized @ Report Date +15.2%
OC Owens Corning 0.0%
Value $278K Shares 3,016 Share Price $92.18 * Est. Cost/Share $84.25 Unrealized @ Report Date 0.0%
MSGS Madison Square Garden Company 0.0%
Value $275K Shares 1,301 Share Price $211.38 * Est. Cost/Share $120.61 Unrealized @ Report Date +28.0%
— Owens Realty Mtg Inc 0.0%
Value $265K Shares 16,502 Share Price $16.06 Est. Cost/Share $17.81 Unrealized @ Report Date —
— Investors Real Estate Trust 0.0%
Value $259K Shares 45,500 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $254K Shares 2,215 Share Price $114.67 * Est. Cost/Share $61.78 Unrealized @ Report Date +79.1%
EML The Eastern Co 0.0%
Value $254K Shares 9,704 Share Price $26.17 * Est. Cost/Share $23.69 Unrealized @ Report Date +2.2%
— First Bancshares Inc 0.0%
Value $254K Shares 7,402 Share Price $34.32 Est. Cost/Share $34.32 Unrealized @ Report Date —
CMT Core Molding Technologies 0.0%
Value $246K Shares 11,304 Share Price $21.76 Est. Cost/Share $20.17 Unrealized @ Report Date +8.5%
— State Auto Finl Corp 0.0%
Value $242K Shares 8,300 Share Price $29.16 Est. Cost/Share $24.00 Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $237K Shares 7,744 Share Price $30.60 Est. Cost/Share $31.57 Unrealized @ Report Date —
— iStar Inc 0.0%
Value $233K Shares 20,600 Share Price $11.31 Est. Cost/Share $11.31 Unrealized @ Report Date —
ORN Orion Marine Group Inc 0.0%
Value $232K Shares 29,521 Share Price $7.86 * Est. Cost/Share $6.35 Unrealized @ Report Date +16.9%
— Barnes Group Inc 0.0%
Value $229K Shares 3,618 Share Price $63.29 Est. Cost/Share $48.35 Unrealized @ Report Date —
DCO Ducommon Inc 0.0%
Value $229K Shares 8,036 Share Price $28.50 * Est. Cost/Share $29.76 Unrealized @ Report Date +0.5%
SEE Sealed Air Corp 0.0%
Value $228K Shares 4,611 Share Price $49.45 * Est. Cost/Share $39.73 Unrealized @ Report Date 0.0%
PLPC Preformed Line Products 0.0%
Value $228K Shares 3,206 Share Price $71.12 * Est. Cost/Share $74.17 Unrealized @ Report Date 0.0%
REGN Regeneron Pharm 0.0%
Value $227K Shares 603 Share Price $376.45 * Est. Cost/Share $473.21 Unrealized @ Report Date -14.9%
GDEN Golden Entertainment Inc 0.0%
Value $223K Shares 6,805 Share Price $32.77 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
SLAB Silicon Labs Inc 0.0%
Value $221K Shares 2,500 Share Price $88.40 Est. Cost/Share $57.51 Unrealized @ Report Date +56.2%
— Federated National Hldg Co 0.0%
Value $221K Shares 13,300 Share Price $16.62 Est. Cost/Share $18.02 Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.0%
Value $219K Shares 7,119 Share Price $30.76 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
SALM Salem Media Group Inc 0.0%
Value $218K Shares 48,332 Share Price $4.51 * Est. Cost/Share $6.76 Unrealized @ Report Date -20.8%
EQR Equity Residential Ppt 0.0%
Value $214K Shares 3,343 Share Price $64.01 * Est. Cost/Share $49.13 Unrealized @ Report Date +0.4%
WTBA West Bancorporation 0.0%
Value $209K Shares 8,302 Share Price $25.17 Est. Cost/Share $23.06 Unrealized @ Report Date +9.5%
CHCO City Holding Co 0.0%
Value $203K Shares 3,000 Share Price $67.67 * Est. Cost/Share $41.56 Unrealized @ Report Date +31.8%
COLM Columbia Sportswear Co 0.0%
Value $202K Shares 2,800 Share Price $72.14 * Est. Cost/Share $59.40 Unrealized @ Report Date 0.0%
CWCO Consolidated Water Co Inc 0.0%
Value $202K Shares 16,002 Share Price $12.62 * Est. Cost/Share $9.42 Unrealized @ Report Date +12.5%
— Ixys Corp 0.0%
Value $202K Shares 8,400 Share Price $24.05 Est. Cost/Share $13.57 Unrealized @ Report Date —
JBHT Hunt (JB) Transport 0.0%
Value $201K Shares 1,747 Share Price $115.05 * Est. Cost/Share $89.28 Unrealized @ Report Date +12.0%
— Del Friscos Restaurant Group 0.0%
Value $199K Shares 13,031 Share Price $15.27 Est. Cost/Share $14.64 Unrealized @ Report Date —
SPOK Spok Holdings Inc 0.0%
Value $174K Shares 11,106 Share Price $15.67 * Est. Cost/Share $17.92 Unrealized @ Report Date -6.5%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $170K Shares 10,900 Share Price $15.60 Est. Cost/Share $12.98 Unrealized @ Report Date —
— RPX Corp 0.0%
Value $169K Shares 12,503 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— TechTarget Inc 0.0%
Value $156K Shares 11,200 Share Price $13.93 Est. Cost/Share $11.96 Unrealized @ Report Date —
— Chico's Fashion Inc 0.0%
Value $152K Shares 17,211 Share Price $8.83 Est. Cost/Share $8.83 Unrealized @ Report Date —
— Great Ajax Corp 0.0%
Value $146K Shares 10,509 Share Price $13.89 Est. Cost/Share $13.36 Unrealized @ Report Date —
QNST Quinstreet Inc Com 0.0%
Value $129K Shares 15,329 Share Price $8.42 Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%