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