MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value: $7.778B (100.0% shares, 0.0% debt)

Holdings (923)

MSFT Microsoft Corp 1.5%
Value $117M Shares 1,283,112 Share Price $91.27 * Est. Cost/Share $34.37 Unrealized @ Report Date +145.3%
GOOGL Alphabet Inc Class A 1.1%
Value $85.29M Shares 82,237 Share Price $1037.16 * Est. Cost/Share $37.36 Unrealized @ Report Date +47.3%
BA Boeing Company 1.1%
Value $81.98M Shares 250,041 Share Price $327.89 Est. Cost/Share $129.83 Unrealized @ Report Date +148.7%
JNJ Johnson & Johnson 1.0%
Value $81.25M Shares 633,985 Share Price $128.15 * Est. Cost/Share $74.77 Unrealized @ Report Date +44.9%
META Facebook Inc 1.0%
Value $76.85M Shares 480,927 Share Price $159.79 * Est. Cost/Share $142.82 Unrealized @ Report Date +24.8%
IBM Int'l Business Machines 0.9%
Value $70.88M Shares 461,960 Share Price $153.43 * Est. Cost/Share $103.52 Unrealized @ Report Date +3.7%
PEP Pepsico Inc 0.8%
Value $65.88M Shares 603,555 Share Price $109.15 * Est. Cost/Share $69.02 Unrealized @ Report Date +29.3%
BRK/B Berkshire Hathaway Inc B 0.8%
Value $63.36M Shares 317,632 Share Price $199.48 * Est. Cost/Share $163.28 Unrealized @ Report Date +25.8%
PM Philip Morris Int'l 0.8%
Value $62.88M Shares 632,593 Share Price $99.40 * Est. Cost/Share $54.08 Unrealized @ Report Date +27.0%
LMT Lockheed Martin Corp 0.8%
Value $62.66M Shares 185,436 Share Price $337.93 * Est. Cost/Share $162.16 Unrealized @ Report Date +69.8%
MO Altria Group Inc 0.8%
Value $60.95M Shares 978,053 Share Price $62.32 * Est. Cost/Share $26.83 Unrealized @ Report Date +36.3%
PFE Pfizer Inc 0.8%
Value $60.11M Shares 1,693,763 Share Price $35.49 * Est. Cost/Share $21.42 Unrealized @ Report Date +13.1%
ADBE Adobe Systems Inc 0.8%
Value $59.34M Shares 274,605 Share Price $216.08 * Est. Cost/Share $114.60 Unrealized @ Report Date +77.4%
INTU Intuit Inc 0.8%
Value $58.38M Shares 336,753 Share Price $173.35 * Est. Cost/Share $82.81 Unrealized @ Report Date +92.6%
HON Honeywell Int'l Inc 0.7%
Value $56.93M Shares 393,934 Share Price $144.51 * Est. Cost/Share $83.06 Unrealized @ Report Date +41.4%
ORCL Oracle Systems Corp 0.7%
Value $56.52M Shares 1,235,336 Share Price $45.75 * Est. Cost/Share $32.40 Unrealized @ Report Date +36.6%
ACN Accenture PLC Ireland 0.7%
Value $56.27M Shares 366,544 Share Price $153.50 * Est. Cost/Share $92.58 Unrealized @ Report Date +52.1%
WMT Walmart Inc 0.7%
Value $55.01M Shares 618,325 Share Price $88.97 * Est. Cost/Share $20.32 Unrealized @ Report Date +39.5%
MCD McDonald's Corp 0.7%
Value $54.14M Shares 346,181 Share Price $156.38 * Est. Cost/Share $84.14 Unrealized @ Report Date +62.4%
MDT Medtronic PLC Shares 0.7%
Value $53.69M Shares 669,292 Share Price $80.22 * Est. Cost/Share $66.02 Unrealized @ Report Date +2.0%
MMM 3M Company 0.7%
Value $53.5M Shares 243,698 Share Price $219.52 * Est. Cost/Share $98.61 Unrealized @ Report Date +52.3%
DHR Danaher Corp 0.7%
Value $53.06M Shares 541,936 Share Price $97.91 * Est. Cost/Share $56.38 Unrealized @ Report Date +49.5%
MSI Motorola Solutions Inc 0.7%
Value $51.39M Shares 488,038 Share Price $105.30 * Est. Cost/Share $64.63 Unrealized @ Report Date +41.6%
XOM Exxon Mobil Corp 0.6%
Value $49.93M Shares 669,247 Share Price $74.61 * Est. Cost/Share $56.75 Unrealized @ Report Date -1.8%
MTB M & T Bank Corporation 0.6%
Value $49.92M Shares 270,780 Share Price $184.36 * Est. Cost/Share $112.19 Unrealized @ Report Date +30.7%
LLY Eli Lilly Co 0.6%
Value $48.73M Shares 629,791 Share Price $77.37 * Est. Cost/Share $67.39 Unrealized @ Report Date +6.4%
ALL Allstate Corp 0.6%
Value $47.63M Shares 502,432 Share Price $94.80 * Est. Cost/Share $57.17 Unrealized @ Report Date +41.2%
EXC Exelon Corp 0.6%
Value $47.26M Shares 1,211,577 Share Price $39.01 * Est. Cost/Share $17.76 Unrealized @ Report Date +15.6%
TXN Texas Instruments 0.6%
Value $47.13M Shares 453,626 Share Price $103.89 * Est. Cost/Share $48.31 Unrealized @ Report Date +79.7%
MA Mastercard Inc Class A 0.6%
Value $46.31M Shares 264,389 Share Price $175.16 * Est. Cost/Share $98.46 Unrealized @ Report Date +66.3%
SNPS Synopsys Inc 0.6%
Value $45.61M Shares 547,919 Share Price $83.24 * Est. Cost/Share $45.50 Unrealized @ Report Date +93.1%
BR Broadridge Finl Solution 0.6%
Value $45.01M Shares 410,367 Share Price $109.69 * Est. Cost/Share $61.71 Unrealized @ Report Date +40.9%
UNH Unitedhealth Group Inc 0.6%
Value $44.93M Shares 209,934 Share Price $214.01 * Est. Cost/Share $95.64 Unrealized @ Report Date +110.3%
WM Waste Management Inc 0.6%
Value $44.9M Shares 533,737 Share Price $84.12 * Est. Cost/Share $44.30 Unrealized @ Report Date +69.1%
BAX Baxter Int'l Inc 0.6%
Value $44.88M Shares 690,095 Share Price $65.04 * Est. Cost/Share $41.52 Unrealized @ Report Date +41.9%
— Raytheon Co 0.6%
Value $44.86M Shares 207,869 Share Price $215.82 Est. Cost/Share $140.53 Unrealized @ Report Date —
HII Huntington Ingalls Ind 0.6%
Value $44.31M Shares 171,900 Share Price $257.77 * Est. Cost/Share $104.65 Unrealized @ Report Date +101.2%
TSN Tyson Food Inc 0.6%
Value $43.98M Shares 600,909 Share Price $73.19 * Est. Cost/Share $52.63 Unrealized @ Report Date +16.9%
FE FirstEnergy Corp 0.6%
Value $43.63M Shares 1,282,892 Share Price $34.01 * Est. Cost/Share $22.10 Unrealized @ Report Date +5.4%
GD General Dynamics 0.6%
Value $43.51M Shares 196,964 Share Price $220.90 * Est. Cost/Share $117.13 Unrealized @ Report Date +55.4%
LYB Lyondellbasell Industries 0.6%
Value $43.28M Shares 409,553 Share Price $105.68 * Est. Cost/Share $51.55 Unrealized @ Report Date +33.8%
DRI Darden Restaurants 0.6%
Value $43.28M Shares 507,696 Share Price $85.25 * Est. Cost/Share $47.92 Unrealized @ Report Date +58.8%
— CA Inc 0.5%
Value $42.5M Shares 1,253,561 Share Price $33.90 Est. Cost/Share $31.86 Unrealized @ Report Date —
— Synovus Finl Corp 0.5%
Value $42.34M Shares 847,750 Share Price $49.94 Est. Cost/Share $41.58 Unrealized @ Report Date —
RGA Reinsurance Grp of America 0.5%
Value $42.29M Shares 274,602 Share Price $154.00 * Est. Cost/Share $130.66 Unrealized @ Report Date +20.3%
CTSH Cognizant Tech 0.5%
Value $42.02M Shares 522,012 Share Price $80.50 * Est. Cost/Share $66.84 Unrealized @ Report Date +5.6%
— Total Sys Svcs Inc 0.5%
Value $41.97M Shares 486,551 Share Price $86.26 Est. Cost/Share $67.59 Unrealized @ Report Date —
SYY Sysco Corp 0.5%
Value $41.47M Shares 691,523 Share Price $59.96 * Est. Cost/Share $33.92 Unrealized @ Report Date +45.2%
DOX Amdocs Ltd Ord 0.5%
Value $41.38M Shares 620,166 Share Price $66.72 * Est. Cost/Share $39.94 Unrealized @ Report Date +43.6%
RSG Republic Services Inc 0.5%
Value $41.24M Shares 622,627 Share Price $66.23 * Est. Cost/Share $34.99 Unrealized @ Report Date +69.3%
EG Everest Re Group 0.5%
Value $40.91M Shares 159,303 Share Price $256.83 * Est. Cost/Share $136.44 Unrealized @ Report Date +49.5%
— Hill Rom Holdings Inc 0.5%
Value $40.76M Shares 468,467 Share Price $87.00 Est. Cost/Share $61.41 Unrealized @ Report Date —
PG Procter & Gamble Co 0.5%
Value $40.48M Shares 510,533 Share Price $79.28 * Est. Cost/Share $63.34 Unrealized @ Report Date +7.1%
PGR Progressive Corp 0.5%
Value $40.45M Shares 663,779 Share Price $60.93 * Est. Cost/Share $25.35 Unrealized @ Report Date +76.5%
— Crane Company 0.5%
Value $40.4M Shares 435,630 Share Price $92.74 Est. Cost/Share $77.79 Unrealized @ Report Date —
USB US Bancorp Del Com New 0.5%
Value $40.3M Shares 798,043 Share Price $50.50 * Est. Cost/Share $33.57 Unrealized @ Report Date +18.9%
AJG Gallagher Arthur J & C 0.5%
Value $39.81M Shares 579,208 Share Price $68.73 * Est. Cost/Share $37.67 Unrealized @ Report Date +60.3%
INGR Ingredion Intl 0.5%
Value $39.11M Shares 303,355 Share Price $128.92 * Est. Cost/Share $95.33 Unrealized @ Report Date +40.3%
CNP Centerpoint Energy Inc 0.5%
Value $38.32M Shares 1,398,454 Share Price $27.40 * Est. Cost/Share $18.35 Unrealized @ Report Date +16.9%
SYK Stryker Corp 0.5%
Value $37.75M Shares 234,585 Share Price $160.93 * Est. Cost/Share $80.07 Unrealized @ Report Date +84.7%
— Cigna Corporation 0.5%
Value $37.7M Shares 224,742 Share Price $167.74 Est. Cost/Share $175.76 Unrealized @ Report Date —
PLD Prologis Tr 0.5%
Value $37.65M Shares 597,690 Share Price $62.99 * Est. Cost/Share $47.43 Unrealized @ Report Date +5.1%
NOC Northrop Grumman Corp 0.5%
Value $37.61M Shares 107,725 Share Price $349.13 * Est. Cost/Share $155.92 Unrealized @ Report Date +88.8%
HSY Hershey Foods 0.5%
Value $37.43M Shares 378,233 Share Price $98.96 * Est. Cost/Share $82.56 Unrealized @ Report Date +3.7%
THG Hanover Insurance Group Inc 0.5%
Value $37.38M Shares 317,041 Share Price $117.89 * Est. Cost/Share $53.72 Unrealized @ Report Date +64.7%
CPRT Copart Inc 0.5%
Value $36.82M Shares 722,861 Share Price $50.93 * Est. Cost/Share $7.77 Unrealized @ Report Date +48.9%
MRK Merck and Co Inc 0.5%
Value $36.71M Shares 673,959 Share Price $54.47 * Est. Cost/Share $39.09 Unrealized @ Report Date +8.1%
AFG American Finl Group 0.5%
Value $36.39M Shares 324,238 Share Price $112.22 * Est. Cost/Share $35.87 Unrealized @ Report Date +60.9%
— Cooper Companies Inc 0.5%
Value $36.24M Shares 158,377 Share Price $228.81 Est. Cost/Share $193.69 Unrealized @ Report Date —
CMS CMS Energy Corp 0.5%
Value $35.95M Shares 793,852 Share Price $45.29 * Est. Cost/Share $33.24 Unrealized @ Report Date +4.5%
AAPL Apple Computer Inc 0.5%
Value $35.94M Shares 214,183 Share Price $167.78 * Est. Cost/Share $20.45 Unrealized @ Report Date +97.6%
SBUX Starbucks Corp 0.5%
Value $35.76M Shares 617,778 Share Price $57.89 * Est. Cost/Share $42.26 Unrealized @ Report Date +15.2%
FAF First Amer Finl Corp 0.5%
Value $35.66M Shares 607,701 Share Price $58.68 * Est. Cost/Share $37.04 Unrealized @ Report Date +21.5%
ACGL Arch Capital Group Ltd Bermuda 0.5%
Value $35.12M Shares 410,334 Share Price $85.59 * Est. Cost/Share $20.37 Unrealized @ Report Date +37.4%
BDX Becton Dickinson & Co 0.4%
Value $33.95M Shares 156,655 Share Price $216.71 * Est. Cost/Share $122.12 Unrealized @ Report Date +59.3%
HUM Humana Inc 0.4%
Value $33.93M Shares 126,223 Share Price $268.84 * Est. Cost/Share $233.40 Unrealized @ Report Date +8.5%
AEE Ameren Corporation 0.4%
Value $33.45M Shares 590,614 Share Price $56.63 * Est. Cost/Share $34.56 Unrealized @ Report Date +27.7%
CCL Carnival Corp Cl A 0.4%
Value $33.12M Shares 504,965 Share Price $65.58 * Est. Cost/Share $50.61 Unrealized @ Report Date +24.0%
ELV Anthem Inc 0.4%
Value $33.03M Shares 150,328 Share Price $219.71 * Est. Cost/Share $170.45 Unrealized @ Report Date +24.2%
ED Consolidated Edison 0.4%
Value $32.9M Shares 422,113 Share Price $77.94 * Est. Cost/Share $46.50 Unrealized @ Report Date +25.7%
FDX Fedex Corporation 0.4%
Value $32.88M Shares 136,935 Share Price $240.11 * Est. Cost/Share $180.61 Unrealized @ Report Date +22.1%
— CDK Global Inc 0.4%
Value $32.78M Shares 517,567 Share Price $63.34 Est. Cost/Share $57.37 Unrealized @ Report Date —
ELS Equity Lifestyle Properties 0.4%
Value $32.6M Shares 371,408 Share Price $87.77 Est. Cost/Share $67.08 Unrealized @ Report Date —
— Bunge Limited 0.4%
Value $32.47M Shares 439,087 Share Price $73.94 Est. Cost/Share $75.75 Unrealized @ Report Date —
TRV Travelers Corp 0.4%
Value $32.44M Shares 233,627 Share Price $138.86 * Est. Cost/Share $90.58 Unrealized @ Report Date +29.8%
AEP American Elec Power 0.4%
Value $32.27M Shares 470,477 Share Price $68.59 * Est. Cost/Share $38.73 Unrealized @ Report Date +31.6%
AMZN Amazon.Com Inc 0.4%
Value $31.61M Shares 21,843 Share Price $1447.37 * Est. Cost/Share $33.62 Unrealized @ Report Date +112.7%
ARMK Aramark 0.4%
Value $31.25M Shares 789,869 Share Price $39.56 * Est. Cost/Share $20.52 Unrealized @ Report Date +35.3%
— Annaly Capital Mgmt Co 0.4%
Value $31.12M Shares 2,983,950 Share Price $10.43 Est. Cost/Share $10.13 Unrealized @ Report Date —
UGI UGI Corp 0.4%
Value $30.75M Shares 692,209 Share Price $44.42 Est. Cost/Share $34.66 Unrealized @ Report Date +29.3%
G Genpact Limited 0.4%
Value $30.59M Shares 956,041 Share Price $31.99 * Est. Cost/Share $23.75 Unrealized @ Report Date +24.8%
T AT&T 0.4%
Value $30.12M Shares 844,879 Share Price $35.65 * Est. Cost/Share $13.76 Unrealized @ Report Date +14.9%
FISV Fiserv Inc 0.4%
Value $29.73M Shares 416,894 Share Price $71.31 Est. Cost/Share $60.30 Unrealized @ Report Date +16.6%
MRSH Marsh & McLennan 0.4%
Value $29.11M Shares 352,415 Share Price $82.59 * Est. Cost/Share $42.91 Unrealized @ Report Date +69.8%
OMC Omnicom Group Inc 0.4%
Value $28.72M Shares 395,218 Share Price $72.67 * Est. Cost/Share $55.57 Unrealized @ Report Date +1.7%
FIS Fidelity Natl Info 0.4%
Value $28.46M Shares 295,580 Share Price $96.30 * Est. Cost/Share $80.54 Unrealized @ Report Date +5.5%
FTNT Fortinet 0.4%
Value $28.03M Shares 523,167 Share Price $53.58 * Est. Cost/Share $8.78 Unrealized @ Report Date +11.0%
NEE Nextera Energy Inc 0.4%
Value $27.36M Shares 167,535 Share Price $163.33 * Est. Cost/Share $25.22 Unrealized @ Report Date +25.7%
BMY Bristol Myers Squibb 0.3%
Value $27.18M Shares 429,796 Share Price $63.25 * Est. Cost/Share $46.18 Unrealized @ Report Date +4.2%
— Vectren Corp 0.3%
Value $25.63M Shares 400,997 Share Price $63.92 Est. Cost/Share $44.38 Unrealized @ Report Date —
WPC W P Carey Inc 0.3%
Value $25.41M Shares 409,942 Share Price $61.99 Est. Cost/Share $64.98 Unrealized @ Report Date —
HD Home Depot 0.3%
Value $25.39M Shares 142,456 Share Price $178.25 * Est. Cost/Share $70.63 Unrealized @ Report Date +119.1%
CAG Conagra Brands Inc 0.3%
Value $25.36M Shares 687,680 Share Price $36.88 * Est. Cost/Share $26.60 Unrealized @ Report Date +2.4%
LSTR Landstar Sys Inc 0.3%
Value $25.21M Shares 229,894 Share Price $109.65 Est. Cost/Share $86.15 Unrealized @ Report Date —
PFG Principal Finl Group 0.3%
Value $25.04M Shares 411,072 Share Price $60.91 * Est. Cost/Share $49.84 Unrealized @ Report Date -2.9%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $24.93M Shares 228,635 Share Price $109.05 Est. Cost/Share $111.37 Unrealized @ Report Date -2.3%
RNR Renaissance Holdings Ltd 0.3%
Value $24.93M Shares 179,949 Share Price $138.52 * Est. Cost/Share $106.35 Unrealized @ Report Date +22.1%
— Hospitality Prop Trust 0.3%
Value $24.88M Shares 981,662 Share Price $25.34 Est. Cost/Share $28.82 Unrealized @ Report Date —
— BGC Partners Inc 0.3%
Value $24.53M Shares 1,823,617 Share Price $13.45 Est. Cost/Share $14.23 Unrealized @ Report Date —
MAN Manpower Inc 0.3%
Value $23.76M Shares 206,441 Share Price $115.11 * Est. Cost/Share $92.79 Unrealized @ Report Date +33.2%
JLL Jones Lang La Salle Inc 0.3%
Value $23.49M Shares 134,511 Share Price $174.65 * Est. Cost/Share $142.00 Unrealized @ Report Date +11.9%
INTC Intel Corp 0.3%
Value $23.48M Shares 450,759 Share Price $52.08 * Est. Cost/Share $24.02 Unrealized @ Report Date +66.8%
APLE Apple Hospitality REIT 0.3%
Value $23.22M Shares 1,321,615 Share Price $17.57 Est. Cost/Share $19.02 Unrealized @ Report Date —
CLX Clorox Co 0.3%
Value $23.11M Shares 173,632 Share Price $133.12 * Est. Cost/Share $89.29 Unrealized @ Report Date +19.6%
YUMC Yum China Holdings Inc 0.3%
Value $22.99M Shares 554,016 Share Price $41.50 * Est. Cost/Share $34.30 Unrealized @ Report Date +25.4%
SPGI S&P Global 0.3%
Value $22.92M Shares 119,973 Share Price $191.07 * Est. Cost/Share $171.38 Unrealized @ Report Date +0.5%
AXP American Express 0.3%
Value $22.91M Shares 245,633 Share Price $93.28 * Est. Cost/Share $79.05 Unrealized @ Report Date +10.1%
LEA Lear Corporation 0.3%
Value $22.87M Shares 122,915 Share Price $186.10 * Est. Cost/Share $96.11 Unrealized @ Report Date +67.1%
— Ansys Inc 0.3%
Value $22.69M Shares 144,809 Share Price $156.70 Est. Cost/Share $86.97 Unrealized @ Report Date —
DTE DTE Holdings Inc 0.3%
Value $22.57M Shares 216,186 Share Price $104.40 * Est. Cost/Share $46.56 Unrealized @ Report Date +44.4%
HGV Hilton Grand Vacations 0.3%
Value $22.04M Shares 512,179 Share Price $43.02 Est. Cost/Share $43.22 Unrealized @ Report Date +1.4%
— Kellogg Co 0.3%
Value $21.55M Shares 331,406 Share Price $65.01 * Est. Cost/Share $44.94 Unrealized @ Report Date +5.2%
EA Electronic Arts Inc 0.3%
Value $21.48M Shares 177,121 Share Price $121.24 * Est. Cost/Share $109.21 Unrealized @ Report Date +7.9%
UDR UDR Inc Com 0.3%
Value $21.39M Shares 600,571 Share Price $35.62 * Est. Cost/Share $28.77 Unrealized @ Report Date -7.9%
SUI Sun Comm Inc 0.3%
Value $21.27M Shares 232,730 Share Price $91.38 Est. Cost/Share $89.07 Unrealized @ Report Date —
VZ Verizon Communications 0.3%
Value $20.96M Shares 438,219 Share Price $47.82 * Est. Cost/Share $29.87 Unrealized @ Report Date +10.6%
CDNS Cadence Design System 0.3%
Value $20.73M Shares 563,780 Share Price $36.77 * Est. Cost/Share $33.35 Unrealized @ Report Date +22.3%
CMCSA Comcast Corp 0.3%
Value $20.46M Shares 598,717 Share Price $34.17 * Est. Cost/Share $26.17 Unrealized @ Report Date +21.5%
STZ Constellation Brands Cl A 0.2%
Value $19.44M Shares 85,282 Share Price $227.94 * Est. Cost/Share $168.05 Unrealized @ Report Date +15.5%
YUM Yum Brands Inc 0.2%
Value $19.43M Shares 228,223 Share Price $85.14 * Est. Cost/Share $49.52 Unrealized @ Report Date +43.4%
BRO Brown & Brown Inc 0.2%
Value $19.25M Shares 756,740 Share Price $25.44 * Est. Cost/Share $20.25 Unrealized @ Report Date +21.4%
— Aon PLC 0.2%
Value $19.04M Shares 135,703 Share Price $140.34 Est. Cost/Share $90.60 Unrealized @ Report Date —
BPOP Popular Inc Common 0.2%
Value $18.7M Shares 449,348 Share Price $41.62 * Est. Cost/Share $32.41 Unrealized @ Report Date +0.8%
PPG PPG Industries 0.2%
Value $18.38M Shares 164,650 Share Price $111.61 * Est. Cost/Share $94.73 Unrealized @ Report Date +5.0%
MAA Mid-Amer Apart Cmty 0.2%
Value $18.35M Shares 201,090 Share Price $91.24 * Est. Cost/Share $57.29 Unrealized @ Report Date +20.4%
GOOG Alphabet Inc Class C 0.2%
Value $18.32M Shares 17,757 Share Price $1031.82 * Est. Cost/Share $35.92 Unrealized @ Report Date +52.5%
CBT Cabot Corp 0.2%
Value $18.1M Shares 324,752 Share Price $55.72 * Est. Cost/Share $39.44 Unrealized @ Report Date +31.6%
AGNC AGNC Invest Corp 0.2%
Value $17.84M Shares 942,991 Share Price $18.92 Est. Cost/Share $20.95 Unrealized @ Report Date —
KLAC KLA-Tencor Corp 0.2%
Value $17.78M Shares 163,119 Share Price $109.02 * Est. Cost/Share $75.45 Unrealized @ Report Date +30.8%
EW Edwards Lifesciences Corp 0.2%
Value $17.54M Shares 125,689 Share Price $139.53 * Est. Cost/Share $43.43 Unrealized @ Report Date 0.0%
PCG PG & E Corp 0.2%
Value $17.48M Shares 397,890 Share Price $43.93 * Est. Cost/Share $52.86 Unrealized @ Report Date -20.7%
— Tupperware Corp 0.2%
Value $17.18M Shares 355,046 Share Price $48.38 Est. Cost/Share $54.42 Unrealized @ Report Date —
ESS Essex Property Trust 0.2%
Value $17.11M Shares 71,072 Share Price $240.70 * Est. Cost/Share $187.88 Unrealized @ Report Date -6.3%
EIX Edison Int'l 0.2%
Value $17.09M Shares 268,384 Share Price $63.66 * Est. Cost/Share $42.90 Unrealized @ Report Date +2.1%
HCA HCA Healthcare Inc 0.2%
Value $16.75M Shares 172,700 Share Price $97.01 * Est. Cost/Share $89.57 Unrealized @ Report Date +0.8%
— MFA Finl Inc 0.2%
Value $16.6M Shares 2,203,933 Share Price $7.53 Est. Cost/Share $7.87 Unrealized @ Report Date —
ATO Atmos Energy Corp 0.2%
Value $16.43M Shares 195,044 Share Price $84.24 * Est. Cost/Share $48.93 Unrealized @ Report Date +37.7%
— Express Scripts Hldgs Co 0.2%
Value $16.36M Shares 236,740 Share Price $69.08 Est. Cost/Share $69.45 Unrealized @ Report Date —
NDAQ Nasdaq Stock Market In 0.2%
Value $16.29M Shares 188,890 Share Price $86.22 * Est. Cost/Share $21.84 Unrealized @ Report Date +9.4%
MDU MDU Res Group Inc 0.2%
Value $16.25M Shares 577,069 Share Price $28.16 * Est. Cost/Share $7.46 Unrealized @ Report Date +7.7%
RCL Royal Caribbean Cruises Ltd 0.2%
Value $15.92M Shares 135,198 Share Price $117.75 Est. Cost/Share $108.88 Unrealized @ Report Date +7.8%
SJM JM Smucker Co 0.2%
Value $15.74M Shares 126,942 Share Price $124.02 * Est. Cost/Share $95.04 Unrealized @ Report Date +2.1%
— Berry Plastics Group Inc 0.2%
Value $15.1M Shares 275,509 Share Price $54.81 Est. Cost/Share $53.40 Unrealized @ Report Date —
AMG Affiliated Managers 0.2%
Value $15.07M Shares 79,476 Share Price $189.59 Est. Cost/Share $189.16 Unrealized @ Report Date +0.3%
RHI Robert Half Int'l Inc 0.2%
Value $14.82M Shares 255,935 Share Price $57.89 Est. Cost/Share $53.13 Unrealized @ Report Date +7.6%
— Spirit Aerosystems 0.2%
Value $14.61M Shares 174,571 Share Price $83.70 Est. Cost/Share $66.94 Unrealized @ Report Date —
— Premier Inc Cl A 0.2%
Value $14.56M Shares 464,898 Share Price $31.31 Est. Cost/Share $32.58 Unrealized @ Report Date —
BFAM Bright Horizons Family 0.2%
Value $14.46M Shares 144,972 Share Price $99.73 * Est. Cost/Share $84.49 Unrealized @ Report Date +15.0%
COP ConocoPhillips 0.2%
Value $14.18M Shares 239,170 Share Price $59.29 * Est. Cost/Share $32.83 Unrealized @ Report Date +33.3%
— Suntrust Bks Inc 0.2%
Value $14M Shares 205,736 Share Price $68.04 Est. Cost/Share $60.63 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.2%
Value $13.89M Shares 789,532 Share Price $17.59 Est. Cost/Share $19.82 Unrealized @ Report Date —
ETR Entergy Corp 0.2%
Value $13.76M Shares 174,652 Share Price $78.79 * Est. Cost/Share $26.31 Unrealized @ Report Date +9.6%
— L3 Technologies 0.2%
Value $13.74M Shares 66,057 Share Price $208.02 Est. Cost/Share $207.57 Unrealized @ Report Date —
— Corelogic Inc 0.2%
Value $13.68M Shares 302,477 Share Price $45.23 Est. Cost/Share $45.21 Unrealized @ Report Date —
— Varian Medical Systems 0.2%
Value $13.16M Shares 107,309 Share Price $122.66 Est. Cost/Share $95.11 Unrealized @ Report Date —
NEM Newmont Mining 0.2%
Value $13.13M Shares 335,894 Share Price $39.07 * Est. Cost/Share $27.38 Unrealized @ Report Date +11.9%
GIS General Mills 0.2%
Value $13.08M Shares 290,301 Share Price $45.06 * Est. Cost/Share $38.28 Unrealized @ Report Date +7.1%
WTM White Mtns Ins Group 0.2%
Value $13.02M Shares 15,824 Share Price $822.61 Est. Cost/Share $707.70 Unrealized @ Report Date +16.6%
EMN Eastman Chemical 0.2%
Value $12.71M Shares 120,344 Share Price $105.58 * Est. Cost/Share $68.26 Unrealized @ Report Date +12.9%
— Pinnacle Foods Inc 0.2%
Value $12.51M Shares 231,238 Share Price $54.10 Est. Cost/Share $44.73 Unrealized @ Report Date —
CSL Carlisle Cos Inc 0.2%
Value $12.41M Shares 118,815 Share Price $104.42 * Est. Cost/Share $91.09 Unrealized @ Report Date +9.1%
CPB Campbell Soup Co 0.2%
Value $12.37M Shares 285,483 Share Price $43.31 * Est. Cost/Share $38.30 Unrealized @ Report Date -9.5%
FFIV F5 Networks 0.2%
Value $12.33M Shares 85,246 Share Price $144.63 Est. Cost/Share $126.38 Unrealized @ Report Date +13.4%
STT State Street Corp 0.2%
Value $12.31M Shares 123,386 Share Price $99.74 * Est. Cost/Share $79.97 Unrealized @ Report Date +2.4%
JKHY Henry Jack & Assoc Inc 0.2%
Value $12.22M Shares 101,032 Share Price $120.96 * Est. Cost/Share $65.33 Unrealized @ Report Date +69.6%
PK Park Hotels & Resorts 0.2%
Value $12.21M Shares 451,785 Share Price $27.02 Est. Cost/Share $27.01 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.2%
Value $12.15M Shares 5,842 Share Price $2080.62 * Est. Cost/Share $1933.58 Unrealized @ Report Date 0.0%
CRI Carter Inc 0.2%
Value $11.89M Shares 114,203 Share Price $104.11 * Est. Cost/Share $92.13 Unrealized @ Report Date 0.0%
MTD Mettler-Toledo Int'l 0.2%
Value $11.83M Shares 20,567 Share Price $575.10 * Est. Cost/Share $599.27 Unrealized @ Report Date +4.9%
MORN Morningstar Inc 0.2%
Value $11.82M Shares 123,735 Share Price $95.53 Est. Cost/Share $82.66 Unrealized @ Report Date +16.3%
WLK Westlake Chem Corp 0.1%
Value $11.06M Shares 99,481 Share Price $111.16 * Est. Cost/Share $81.78 Unrealized @ Report Date +20.3%
OPLN Kar Auction Services Inc 0.1%
Value $10.82M Shares 199,635 Share Price $54.20 * Est. Cost/Share $19.89 Unrealized @ Report Date +1.4%
AXS Axis Capital Holdings 0.1%
Value $10.75M Shares 186,703 Share Price $57.57 * Est. Cost/Share $38.05 Unrealized @ Report Date +8.4%
— Chimera Investment Co 0.1%
Value $10.45M Shares 600,215 Share Price $17.41 Est. Cost/Share $15.52 Unrealized @ Report Date —
NUS Nu Skin Enterprises 0.1%
Value $10.26M Shares 139,113 Share Price $73.72 * Est. Cost/Share $44.49 Unrealized @ Report Date +22.5%
NTRS Northern Trust Corp 0.1%
Value $9.598M Shares 93,054 Share Price $103.14 * Est. Cost/Share $62.89 Unrealized @ Report Date +31.9%
WEC WEC Energy Corp 0.1%
Value $9.196M Shares 146,654 Share Price $62.71 * Est. Cost/Share $48.17 Unrealized @ Report Date +0.1%
— Ingersoll-Rand Co 0.1%
Value $9.111M Shares 106,547 Share Price $85.51 Est. Cost/Share $83.47 Unrealized @ Report Date —
— Liberty Ppty Tr 0.1%
Value $8.757M Shares 220,388 Share Price $39.73 Est. Cost/Share $41.00 Unrealized @ Report Date —
ABT Abbott Labs 0.1%
Value $8.459M Shares 141,164 Share Price $59.92 * Est. Cost/Share $51.77 Unrealized @ Report Date +1.6%
HAE Haemonetics Corp 0.1%
Value $8.301M Shares 113,457 Share Price $73.16 * Est. Cost/Share $34.72 Unrealized @ Report Date +97.6%
— Spirit Realty Cap Inc New 0.1%
Value $8.27M Shares 1,065,633 Share Price $7.76 Est. Cost/Share $8.52 Unrealized @ Report Date —
VLO Valero Energy Corp 0.1%
Value $8.252M Shares 88,951 Share Price $92.77 * Est. Cost/Share $41.53 Unrealized @ Report Date +64.1%
COF Capital One Finl 0.1%
Value $8.096M Shares 84,482 Share Price $95.83 * Est. Cost/Share $81.59 Unrealized @ Report Date +6.5%
HRB Block H & R Inc 0.1%
Value $8.062M Shares 317,244 Share Price $25.41 * Est. Cost/Share $18.51 Unrealized @ Report Date +4.5%
SIGI Selective Ins Group Inc 0.1%
Value $7.957M Shares 131,071 Share Price $60.71 * Est. Cost/Share $29.41 Unrealized @ Report Date +78.0%
ABBV AbbVie Inc 0.1%
Value $7.955M Shares 84,040 Share Price $94.66 * Est. Cost/Share $39.81 Unrealized @ Report Date +97.3%
FCNCA First Citizens Bancshares Inc 0.1%
Value $7.937M Shares 19,205 Share Price $413.28 Est. Cost/Share $256.29 Unrealized @ Report Date +63.6%
BK Bank of NY Mellon Corp 0.1%
Value $7.874M Shares 152,780 Share Price $51.54 * Est. Cost/Share $37.00 Unrealized @ Report Date +20.9%
MOG/A Moog Inc Cl A 0.1%
Value $7.825M Shares 94,942 Share Price $82.42 * Est. Cost/Share $61.60 Unrealized @ Report Date +29.5%
POR Portland General Electric 0.1%
Value $7.635M Shares 188,464 Share Price $40.51 * Est. Cost/Share $30.36 Unrealized @ Report Date -0.4%
MU Micron Technology 0.1%
Value $7.609M Shares 145,917 Share Price $52.15 * Est. Cost/Share $40.10 Unrealized @ Report Date +16.5%
NWE NorthWestern Corp 0.1%
Value $7.594M Shares 141,140 Share Price $53.80 * Est. Cost/Share $40.08 Unrealized @ Report Date -6.0%
V Visa Inc 0.1%
Value $7.558M Shares 63,181 Share Price $119.62 * Est. Cost/Share $72.98 Unrealized @ Report Date +57.2%
ADM Archer Daniels Midland 0.1%
Value $7.555M Shares 174,173 Share Price $43.38 * Est. Cost/Share $32.54 Unrealized @ Report Date +2.5%
— Verint Systems Inc 0.1%
Value $7.518M Shares 176,476 Share Price $42.60 Est. Cost/Share $40.15 Unrealized @ Report Date —
MPC Marathon Petroleum 0.1%
Value $7.482M Shares 102,326 Share Price $73.12 * Est. Cost/Share $40.20 Unrealized @ Report Date +33.7%
HE Hawaiian Elec Inds 0.1%
Value $7.48M Shares 217,536 Share Price $34.39 Est. Cost/Share $32.16 Unrealized @ Report Date +5.1%
EME Emcor Group Inc 0.1%
Value $7.407M Shares 95,044 Share Price $77.93 Est. Cost/Share $53.78 Unrealized @ Report Date +43.0%
— Travelport Worldwide Ltd 0.1%
Value $7.366M Shares 450,767 Share Price $16.34 Est. Cost/Share $14.18 Unrealized @ Report Date —
AMAT Applied Materials 0.1%
Value $7.342M Shares 132,016 Share Price $55.61 * Est. Cost/Share $23.07 Unrealized @ Report Date +120.5%
SWX Southwest Gas Co 0.1%
Value $7.246M Shares 107,138 Share Price $67.63 * Est. Cost/Share $65.01 Unrealized @ Report Date +9.3%
— Torchmark Corp 0.1%
Value $7.146M Shares 84,896 Share Price $84.17 Est. Cost/Share $79.54 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.1%
Value $7.145M Shares 126,337 Share Price $56.56 * Est. Cost/Share $44.49 Unrealized @ Report Date +13.2%
— Blackrock Inc 0.1%
Value $7.107M Shares 13,118 Share Price $541.77 Est. Cost/Share $538.48 Unrealized @ Report Date —
CW Curtiss Wright Corp 0.1%
Value $7.095M Shares 52,522 Share Price $135.09 * Est. Cost/Share $87.31 Unrealized @ Report Date +44.2%
CPS Cooper Std Holdings 0.1%
Value $7.052M Shares 57,416 Share Price $122.82 Est. Cost/Share $90.96 Unrealized @ Report Date +35.2%
HWC Hancock Hldg Co 0.1%
Value $6.984M Shares 135,077 Share Price $51.70 * Est. Cost/Share $49.70 Unrealized @ Report Date +7.5%
TMO Thermo Electron Co 0.1%
Value $6.866M Shares 33,249 Share Price $206.50 Est. Cost/Share $135.09 Unrealized @ Report Date +52.1%
— Aspen Technology Inc 0.1%
Value $6.843M Shares 86,730 Share Price $78.90 Est. Cost/Share $44.81 Unrealized @ Report Date —
KMB Kimberly-Clark 0.1%
Value $6.832M Shares 62,027 Share Price $110.15 * Est. Cost/Share $82.25 Unrealized @ Report Date +4.8%
KO Coca Cola Co 0.1%
Value $6.82M Shares 157,013 Share Price $43.44 * Est. Cost/Share $31.22 Unrealized @ Report Date +12.3%
— Mantech Int'l Corp A 0.1%
Value $6.787M Shares 122,338 Share Price $55.48 Est. Cost/Share $37.54 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.1%
Value $6.688M Shares 339,138 Share Price $19.72 Est. Cost/Share $17.54 Unrealized @ Report Date —
EPAM EPAM Systems 0.1%
Value $6.656M Shares 58,119 Share Price $114.52 Est. Cost/Share $81.28 Unrealized @ Report Date +40.7%
EHC Encompass Health Corp 0.1%
Value $6.623M Shares 115,841 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date 0.0%
CHE Chemed Corp 0.1%
Value $6.577M Shares 24,102 Share Price $272.88 * Est. Cost/Share $122.56 Unrealized @ Report Date +110.6%
— Michael Kors Hldgs Ltd 0.1%
Value $6.512M Shares 104,884 Share Price $62.09 Est. Cost/Share $49.87 Unrealized @ Report Date —
FICO Fair Isaac and Co 0.1%
Value $6.49M Shares 38,318 Share Price $169.37 Est. Cost/Share $121.55 Unrealized @ Report Date +37.4%
NEOG Neogen Corp 0.1%
Value $6.4M Shares 95,527 Share Price $67.00 * Est. Cost/Share $23.71 Unrealized @ Report Date +27.1%
— Retail PPtys Amer Inc 0.1%
Value $6.377M Shares 546,867 Share Price $11.66 Est. Cost/Share $13.96 Unrealized @ Report Date —
— Sanderson Farms 0.1%
Value $6.359M Shares 53,421 Share Price $119.04 Est. Cost/Share $89.19 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.1%
Value $6.286M Shares 24,903 Share Price $252.42 * Est. Cost/Share $107.94 Unrealized @ Report Date +117.7%
CHDN Churchill Downs Inc 0.1%
Value $6.225M Shares 25,503 Share Price $244.09 * Est. Cost/Share $22.94 Unrealized @ Report Date +79.9%
PRGS Progress Software 0.1%
Value $6.213M Shares 161,562 Share Price $38.46 * Est. Cost/Share $27.34 Unrealized @ Report Date +67.6%
WAT Waters Corp 0.1%
Value $6.17M Shares 31,054 Share Price $198.69 * Est. Cost/Share $190.72 Unrealized @ Report Date +8.4%
ERIE Erie Indemnity Co 0.1%
Value $6.165M Shares 52,390 Share Price $117.68 * Est. Cost/Share $71.59 Unrealized @ Report Date +38.4%
GLPI Gaming & Leisure Pptys Inc 0.1%
Value $6.139M Shares 183,386 Share Price $33.48 Est. Cost/Share $33.48 Unrealized @ Report Date —
LOW Lowe's Companies 0.1%
Value $6.087M Shares 69,359 Share Price $87.76 * Est. Cost/Share $52.12 Unrealized @ Report Date +57.2%
— Allete Inc 0.1%
Value $6.078M Shares 84,115 Share Price $72.26 Est. Cost/Share $58.01 Unrealized @ Report Date —
RHP Ryman Hospitality 0.1%
Value $6.052M Shares 78,130 Share Price $77.46 Est. Cost/Share $52.38 Unrealized @ Report Date —
SCL Stepan Co 0.1%
Value $6.008M Shares 72,228 Share Price $83.18 * Est. Cost/Share $63.34 Unrealized @ Report Date +25.1%
LVS Las Vegas Sands Corp 0.1%
Value $6.006M Shares 83,519 Share Price $71.91 * Est. Cost/Share $54.20 Unrealized @ Report Date +15.1%
BLKB Blackbaud Inc 0.1%
Value $5.988M Shares 58,810 Share Price $101.82 * Est. Cost/Share $82.90 Unrealized @ Report Date +18.8%
TXRH Texas Roadhouse Inc 0.1%
Value $5.976M Shares 103,422 Share Price $57.78 * Est. Cost/Share $34.43 Unrealized @ Report Date +46.7%
— Convergys Corp 0.1%
Value $5.865M Shares 259,282 Share Price $22.62 Est. Cost/Share $26.79 Unrealized @ Report Date —
— Heartland Finl USA 0.1%
Value $5.832M Shares 109,933 Share Price $53.05 Est. Cost/Share $34.96 Unrealized @ Report Date —
ADP Automatic Data Processing 0.1%
Value $5.827M Shares 51,344 Share Price $113.49 * Est. Cost/Share $95.86 Unrealized @ Report Date +2.9%
— Analogic Corp 0.1%
Value $5.788M Shares 60,348 Share Price $95.91 Est. Cost/Share $85.47 Unrealized @ Report Date —
— Liberty Expedia Hldgs 0.1%
Value $5.765M Shares 146,754 Share Price $39.28 Est. Cost/Share $44.33 Unrealized @ Report Date —
BLMN Bloomin Brands Inc 0.1%
Value $5.752M Shares 236,897 Share Price $24.28 * Est. Cost/Share $15.00 Unrealized @ Report Date +21.6%
NSP Insperity Inc 0.1%
Value $5.748M Shares 82,632 Share Price $69.56 * Est. Cost/Share $35.32 Unrealized @ Report Date +50.0%
IART Integra Lifesciences 0.1%
Value $5.729M Shares 103,512 Share Price $55.35 * Est. Cost/Share $40.12 Unrealized @ Report Date +30.7%
— Invesco Mortgage Capital 0.1%
Value $5.688M Shares 347,214 Share Price $16.38 Est. Cost/Share $15.73 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.1%
Value $5.677M Shares 124,810 Share Price $45.49 * Est. Cost/Share $32.16 Unrealized @ Report Date +8.7%
AIT Applied Industrial Tech Inc 0.1%
Value $5.658M Shares 77,608 Share Price $72.90 * Est. Cost/Share $39.58 Unrealized @ Report Date +62.4%
PMT Pennymac Mtg Inv 0.1%
Value $5.642M Shares 312,901 Share Price $18.03 Est. Cost/Share $17.45 Unrealized @ Report Date —
AES AES Corporation 0.1%
Value $5.627M Shares 494,838 Share Price $11.37 * Est. Cost/Share $8.21 Unrealized @ Report Date -0.2%
HRL Hormel Foods Corp 0.1%
Value $5.626M Shares 163,893 Share Price $34.33 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
EAT Brinker Int'l Inc 0.1%
Value $5.609M Shares 155,365 Share Price $36.10 * Est. Cost/Share $41.48 Unrealized @ Report Date -19.1%
— Tech Data 0.1%
Value $5.604M Shares 65,827 Share Price $85.13 Est. Cost/Share $91.35 Unrealized @ Report Date —
MSA MSA Safety 0.1%
Value $5.596M Shares 67,223 Share Price $83.25 * Est. Cost/Share $54.80 Unrealized @ Report Date +46.4%
TTEK Tetra Tech Inc 0.1%
Value $5.592M Shares 114,223 Share Price $48.96 * Est. Cost/Share $6.46 Unrealized @ Report Date +53.0%
IDA Idacorp Inc 0.1%
Value $5.58M Shares 63,207 Share Price $88.28 * Est. Cost/Share $74.02 Unrealized @ Report Date +14.0%
ON On Semiconductor Co 0.1%
Value $5.576M Shares 227,955 Share Price $24.46 Est. Cost/Share $9.57 Unrealized @ Report Date +152.0%
CL Colgate Palmolive Co 0.1%
Value $5.547M Shares 77,374 Share Price $71.69 * Est. Cost/Share $50.41 Unrealized @ Report Date +18.5%
CNMD Conmed Corp 0.1%
Value $5.512M Shares 87,029 Share Price $63.34 * Est. Cost/Share $46.38 Unrealized @ Report Date +19.8%
NFG Natl Fuel Gas Co 0.1%
Value $5.507M Shares 107,032 Share Price $51.45 Est. Cost/Share $55.81 Unrealized @ Report Date -6.3%
PBF PBF Energy Inc 0.1%
Value $5.501M Shares 162,244 Share Price $33.91 * Est. Cost/Share $32.11 Unrealized @ Report Date +0.5%
PSA Public Storage Inc 0.1%
Value $5.465M Shares 27,269 Share Price $200.41 * Est. Cost/Share $140.87 Unrealized @ Report Date 0.0%
ZD J2 Global Inc 0.1%
Value $5.463M Shares 69,214 Share Price $78.93 * Est. Cost/Share $54.43 Unrealized @ Report Date +24.3%
MASI Masimo Corp Com 0.1%
Value $5.438M Shares 61,820 Share Price $87.97 Est. Cost/Share $52.75 Unrealized @ Report Date +65.2%
ESNT Essent Group Ltd 0.1%
Value $5.438M Shares 127,754 Share Price $42.57 * Est. Cost/Share $30.87 Unrealized @ Report Date +31.5%
LIVN LivaNova Plc Ordinary 0.1%
Value $5.427M Shares 61,316 Share Price $88.51 * Est. Cost/Share $63.64 Unrealized @ Report Date +33.8%
DIOD Diodes Inc 0.1%
Value $5.412M Shares 177,664 Share Price $30.46 Est. Cost/Share $25.04 Unrealized @ Report Date +19.5%
BUSE First Busey Corp 0.1%
Value $5.384M Shares 181,157 Share Price $29.72 * Est. Cost/Share $21.09 Unrealized @ Report Date +6.7%
NEU Newmarket Corp 0.1%
Value $5.384M Shares 13,401 Share Price $401.76 * Est. Cost/Share $367.27 Unrealized @ Report Date -5.4%
OGS One Gas Inc 0.1%
Value $5.323M Shares 80,622 Share Price $66.02 Est. Cost/Share $60.10 Unrealized @ Report Date +12.0%
MMS Maximus Inc 0.1%
Value $5.309M Shares 79,544 Share Price $66.74 Est. Cost/Share $61.46 Unrealized @ Report Date +10.6%
SR Spire Inc 0.1%
Value $5.308M Shares 73,410 Share Price $72.31 Est. Cost/Share $66.66 Unrealized @ Report Date —
HELE Helen of Troy Corp 0.1%
Value $5.283M Shares 60,713 Share Price $87.02 * Est. Cost/Share $92.00 Unrealized @ Report Date -1.1%
RF Regions Finl Corp 0.1%
Value $5.263M Shares 283,229 Share Price $18.58 * Est. Cost/Share $9.81 Unrealized @ Report Date +41.7%
CBRL Cracker Barrel 0.1%
Value $5.239M Shares 32,906 Share Price $159.21 * Est. Cost/Share $96.12 Unrealized @ Report Date +24.1%
— Magellan Health Inc 0.1%
Value $5.238M Shares 48,903 Share Price $107.11 Est. Cost/Share $78.56 Unrealized @ Report Date —
TDS Telephone & Data Systems 0.1%
Value $5.233M Shares 186,640 Share Price $28.04 * Est. Cost/Share $28.23 Unrealized @ Report Date -3.8%
BCPC Balchem Corp 0.1%
Value $5.176M Shares 63,314 Share Price $81.75 * Est. Cost/Share $66.75 Unrealized @ Report Date +13.0%
HTO SJW Corp 0.1%
Value $5.136M Shares 97,424 Share Price $52.72 * Est. Cost/Share $41.48 Unrealized @ Report Date +35.4%
TFX Teleflex Inc 0.1%
Value $5.126M Shares 20,099 Share Price $255.04 Est. Cost/Share $131.44 Unrealized @ Report Date +91.0%
OXM Oxford Industries Inc 0.1%
Value $5.11M Shares 68,523 Share Price $74.57 * Est. Cost/Share $62.39 Unrealized @ Report Date +28.4%
NHI Natl Health Investors 0.1%
Value $5.102M Shares 75,814 Share Price $67.30 Est. Cost/Share $76.75 Unrealized @ Report Date —
DXC DXC Technology 0.1%
Value $5.029M Shares 50,011 Share Price $100.56 * Est. Cost/Share $62.87 Unrealized @ Report Date +32.7%
— Harris Corp 0.1%
Value $5.027M Shares 31,169 Share Price $161.28 Est. Cost/Share $110.75 Unrealized @ Report Date —
CPT Camden Property Trust 0.1%
Value $4.997M Shares 59,357 Share Price $84.19 * Est. Cost/Share $59.93 Unrealized @ Report Date +6.5%
JJSF J and J Snack Foods Corp 0.1%
Value $4.958M Shares 36,304 Share Price $136.57 * Est. Cost/Share $94.94 Unrealized @ Report Date +28.5%
PLXS Plexus Corp 0.1%
Value $4.947M Shares 82,817 Share Price $59.73 * Est. Cost/Share $42.57 Unrealized @ Report Date +44.2%
MZTI Lancaster Colony Corp 0.1%
Value $4.902M Shares 39,804 Share Price $123.15 Est. Cost/Share $120.71 Unrealized @ Report Date +2.3%
— Tier Reit Inc 0.1%
Value $4.896M Shares 264,884 Share Price $18.48 Est. Cost/Share $17.50 Unrealized @ Report Date —
— Vector Group Ltd 0.1%
Value $4.864M Shares 238,518 Share Price $20.39 Est. Cost/Share $20.85 Unrealized @ Report Date —
— PS Business Parks Inc CA 0.1%
Value $4.863M Shares 43,018 Share Price $113.05 Est. Cost/Share $99.80 Unrealized @ Report Date —
— Argo Group Int'l (G0464B107) 0.1%
Value $4.841M Shares 84,325 Share Price $57.41 Est. Cost/Share $56.93 Unrealized @ Report Date —
— Hillenbrand Inc 0.1%
Value $4.832M Shares 105,256 Share Price $45.91 Est. Cost/Share $45.71 Unrealized @ Report Date —
— Dct Industrial Trust Inc 0.1%
Value $4.824M Shares 85,599 Share Price $56.36 Est. Cost/Share $58.08 Unrealized @ Report Date —
CSGS CSG Systems Int'l Inc 0.1%
Value $4.821M Shares 106,432 Share Price $45.30 * Est. Cost/Share $34.01 Unrealized @ Report Date +14.2%
PAHC Phibro Animal Health 0.1%
Value $4.814M Shares 121,243 Share Price $39.71 * Est. Cost/Share $30.87 Unrealized @ Report Date +20.0%
WTFC Wintrust Finl Corp 0.1%
Value $4.803M Shares 55,812 Share Price $86.06 Est. Cost/Share $77.65 Unrealized @ Report Date +10.9%
SWKS Skyworks Solutions 0.1%
Value $4.795M Shares 47,825 Share Price $100.26 * Est. Cost/Share $85.40 Unrealized @ Report Date +1.8%
CENTA Central Garden and Pet Cl A 0.1%
Value $4.794M Shares 121,013 Share Price $39.62 * Est. Cost/Share $15.99 Unrealized @ Report Date +88.0%
TXNM PNM Resources Inc 0.1%
Value $4.761M Shares 124,449 Share Price $38.26 * Est. Cost/Share $38.77 Unrealized @ Report Date -5.5%
— Orbital ATK Inc 0.1%
Value $4.731M Shares 35,673 Share Price $132.62 Est. Cost/Share $103.71 Unrealized @ Report Date —
CACI CACI Int'l Cl A 0.1%
Value $4.649M Shares 30,711 Share Price $151.38 * Est. Cost/Share $135.06 Unrealized @ Report Date +8.2%
— Bottomline Technologies Inc 0.1%
Value $4.621M Shares 119,232 Share Price $38.76 Est. Cost/Share $28.88 Unrealized @ Report Date —
— Arris International Plc 0.1%
Value $4.615M Shares 173,655 Share Price $26.58 Est. Cost/Share $27.59 Unrealized @ Report Date —
NTB Bank of NT Butterfield 0.1%
Value $4.607M Shares 102,633 Share Price $44.89 * Est. Cost/Share $19.64 Unrealized @ Report Date +49.5%
— Citrix Systems Inc 0.1%
Value $4.557M Shares 49,103 Share Price $92.80 Est. Cost/Share $73.95 Unrealized @ Report Date —
HUN Huntsman Corp 0.1%
Value $4.553M Shares 155,625 Share Price $29.26 * Est. Cost/Share $32.73 Unrealized @ Report Date 0.0%
SYF Syncrony Finl Com 0.1%
Value $4.553M Shares 135,784 Share Price $33.53 * Est. Cost/Share $24.09 Unrealized @ Report Date +26.6%
FCX Freeport Mcmoran Cop/Gold B 0.1%
Value $4.528M Shares 257,684 Share Price $17.57 * Est. Cost/Share $12.90 Unrealized @ Report Date +32.0%
— Infrareit Inc 0.1%
Value $4.525M Shares 232,881 Share Price $19.43 Est. Cost/Share $18.47 Unrealized @ Report Date —
CVLT Commvault System Inc 0.1%
Value $4.515M Shares 78,931 Share Price $57.20 * Est. Cost/Share $52.44 Unrealized @ Report Date +2.8%
ALG Alamo Group Inc 0.1%
Value $4.508M Shares 41,015 Share Price $109.91 Est. Cost/Share $81.84 Unrealized @ Report Date +32.7%
— HD Supply Holdings Inc 0.1%
Value $4.501M Shares 118,619 Share Price $37.95 Est. Cost/Share $39.51 Unrealized @ Report Date —
BANF Bancfirst Corp 0.1%
Value $4.499M Shares 84,722 Share Price $53.10 * Est. Cost/Share $33.31 Unrealized @ Report Date +39.1%
— Arch Coal Inc 0.1%
Value $4.486M Shares 48,817 Share Price $91.89 Est. Cost/Share $92.16 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $4.476M Shares 10,839 Share Price $412.95 * Est. Cost/Share $117.80 Unrealized @ Report Date +18.5%
— Northwest Natl Gas Co 0.1%
Value $4.475M Shares 77,608 Share Price $57.66 Est. Cost/Share $59.64 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.1%
Value $4.472M Shares 94,698 Share Price $47.22 * Est. Cost/Share $42.95 Unrealized @ Report Date +6.1%
BC Brunswick Corp 0.1%
Value $4.439M Shares 74,727 Share Price $59.40 * Est. Cost/Share $39.16 Unrealized @ Report Date +30.6%
DVN Devon Energy Corp 0.1%
Value $4.424M Shares 139,161 Share Price $31.79 * Est. Cost/Share $29.98 Unrealized @ Report Date -13.0%
GILD Gilead Sciences Inc 0.1%
Value $4.413M Shares 58,528 Share Price $75.40 * Est. Cost/Share $39.44 Unrealized @ Report Date +49.4%
— Sykes Enterprises 0.1%
Value $4.38M Shares 151,345 Share Price $28.94 Est. Cost/Share $26.39 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.1%
Value $4.37M Shares 61,912 Share Price $70.58 Est. Cost/Share $72.57 Unrealized @ Report Date -0.8%
MSCI MSCI Inc 0.1%
Value $4.36M Shares 29,164 Share Price $149.50 * Est. Cost/Share $132.00 Unrealized @ Report Date 0.0%
HIW Highwoods Properties 0.1%
Value $4.348M Shares 99,201 Share Price $43.83 Est. Cost/Share $50.34 Unrealized @ Report Date —
— Discover Finl Svcs 0.1%
Value $4.335M Shares 60,256 Share Price $71.94 Est. Cost/Share $71.76 Unrealized @ Report Date —
CAKE Cheesecake Factory 0.1%
Value $4.332M Shares 89,821 Share Price $48.23 * Est. Cost/Share $39.88 Unrealized @ Report Date +1.6%
— Leucadia Natl Corp 0.1%
Value $4.329M Shares 190,428 Share Price $22.73 Est. Cost/Share $25.59 Unrealized @ Report Date —
ICFI ICF Int'l Inc 0.1%
Value $4.28M Shares 73,208 Share Price $58.46 * Est. Cost/Share $43.54 Unrealized @ Report Date +29.5%
WSM Williams-Sonoma Inc 0.1%
Value $4.204M Shares 79,675 Share Price $52.76 * Est. Cost/Share $21.74 Unrealized @ Report Date +1.9%
GWW Grainger (W W) Inc 0.1%
Value $4.204M Shares 14,893 Share Price $282.28 * Est. Cost/Share $184.63 Unrealized @ Report Date +27.3%
KELYA Kelly Services Inc 0.1%
Value $4.192M Shares 144,338 Share Price $29.04 * Est. Cost/Share $23.70 Unrealized @ Report Date +10.6%
— Vonage Holdings Corp 0.1%
Value $4.177M Shares 392,127 Share Price $10.65 Est. Cost/Share $9.69 Unrealized @ Report Date —
— El Paso Electric 0.1%
Value $4.147M Shares 81,311 Share Price $51.00 Est. Cost/Share $50.38 Unrealized @ Report Date —
BHE Benchmark Electronics 0.1%
Value $4.124M Shares 138,139 Share Price $29.85 * Est. Cost/Share $18.67 Unrealized @ Report Date +33.6%
— Global Brass and Copper 0.1%
Value $4.056M Shares 121,242 Share Price $33.45 Est. Cost/Share $23.08 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.1%
Value $4.05M Shares 46,970 Share Price $86.23 * Est. Cost/Share $71.50 Unrealized @ Report Date +3.4%
— Quality Sys Inc 0.1%
Value $4.049M Shares 296,621 Share Price $13.65 Est. Cost/Share $16.19 Unrealized @ Report Date —
— Trustco Bank Corp Com 0.1%
Value $4.042M Shares 478,324 Share Price $8.45 Est. Cost/Share $7.63 Unrealized @ Report Date —
MED Medifast Inc Com 0.1%
Value $4.038M Shares 43,205 Share Price $93.46 * Est. Cost/Share $27.47 Unrealized @ Report Date +120.0%
NWBI Northwest Bancshares Inc 0.1%
Value $4.037M Shares 243,729 Share Price $16.56 * Est. Cost/Share $8.47 Unrealized @ Report Date +24.0%
PFGC Performance Food Group 0.1%
Value $4.022M Shares 134,714 Share Price $29.86 * Est. Cost/Share $25.60 Unrealized @ Report Date +25.2%
ECL Ecolab Inc 0.1%
Value $3.999M Shares 29,169 Share Price $137.10 * Est. Cost/Share $109.72 Unrealized @ Report Date +12.6%
PPC Pilgrims Pride Corp 0.1%
Value $3.995M Shares 162,256 Share Price $24.62 * Est. Cost/Share $28.29 Unrealized @ Report Date -5.1%
— Legg Mason Inc 0.1%
Value $3.936M Shares 96,813 Share Price $40.66 Est. Cost/Share $40.66 Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.1%
Value $3.914M Shares 226,895 Share Price $17.25 * Est. Cost/Share $15.18 Unrealized @ Report Date +9.9%
FDP Fresh Del Monte 0.1%
Value $3.905M Shares 86,309 Share Price $45.24 * Est. Cost/Share $41.73 Unrealized @ Report Date -4.7%
CPK Chesapeake Utils 0.1%
Value $3.902M Shares 55,457 Share Price $70.36 * Est. Cost/Share $49.92 Unrealized @ Report Date +22.9%
MGRC McGrath Rentcorp 0.1%
Value $3.892M Shares 72,475 Share Price $53.70 * Est. Cost/Share $34.45 Unrealized @ Report Date +45.0%
PGC Peapack-Gladstone Finl 0.0%
Value $3.885M Shares 116,344 Share Price $33.39 Est. Cost/Share $24.09 Unrealized @ Report Date +36.9%
— Blucora Inc 0.0%
Value $3.856M Shares 156,745 Share Price $24.60 Est. Cost/Share $19.86 Unrealized @ Report Date —
— Natl Gen Hldgs 0.0%
Value $3.841M Shares 157,978 Share Price $24.31 Est. Cost/Share $21.69 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $3.838M Shares 50,206 Share Price $76.45 * Est. Cost/Share $67.78 Unrealized @ Report Date +0.7%
— Meridian Bioscience 0.0%
Value $3.806M Shares 268,000 Share Price $14.20 Est. Cost/Share $15.42 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $3.784M Shares 32,716 Share Price $115.66 * Est. Cost/Share $81.43 Unrealized @ Report Date +26.7%
EXLS Exlservice Holdings 0.0%
Value $3.777M Shares 67,707 Share Price $55.78 * Est. Cost/Share $11.41 Unrealized @ Report Date +4.5%
AWR American States Water Co 0.0%
Value $3.747M Shares 70,604 Share Price $53.07 * Est. Cost/Share $39.17 Unrealized @ Report Date +19.1%
PRSU Viad Corporation 0.0%
Value $3.735M Shares 71,207 Share Price $52.45 * Est. Cost/Share $36.39 Unrealized @ Report Date +47.5%
— State Bank Finl Corp 0.0%
Value $3.735M Shares 124,447 Share Price $30.01 Est. Cost/Share $30.01 Unrealized @ Report Date —
— SP Plus Corp Com 0.0%
Value $3.729M Shares 104,737 Share Price $35.60 Est. Cost/Share $30.06 Unrealized @ Report Date —
— Urstadt Biddle Cl A 0.0%
Value $3.727M Shares 193,101 Share Price $19.30 Est. Cost/Share $21.59 Unrealized @ Report Date —
UVE Universal Inc Hldgs Co 0.0%
Value $3.725M Shares 116,762 Share Price $31.90 * Est. Cost/Share $25.77 Unrealized @ Report Date +16.7%
LDOS Leidos Holdings Inc 0.0%
Value $3.71M Shares 56,727 Share Price $65.40 * Est. Cost/Share $55.54 Unrealized @ Report Date +5.9%
EFSC Enterprise Finl Services 0.0%
Value $3.706M Shares 79,007 Share Price $46.91 * Est. Cost/Share $28.50 Unrealized @ Report Date +44.0%
BRC Brady Corp Cl A 0.0%
Value $3.698M Shares 99,539 Share Price $37.15 * Est. Cost/Share $29.68 Unrealized @ Report Date +11.5%
PEBO Peoples Bancorp 0.0%
Value $3.693M Shares 104,164 Share Price $35.45 Est. Cost/Share $25.49 Unrealized @ Report Date +37.1%
— Foot Locker Inc 0.0%
Value $3.692M Shares 81,051 Share Price $45.55 Est. Cost/Share $45.55 Unrealized @ Report Date —
— Forward Air Corporation 0.0%
Value $3.691M Shares 69,823 Share Price $52.86 Est. Cost/Share $44.26 Unrealized @ Report Date —
SAM Boston Beer Inc 0.0%
Value $3.688M Shares 19,505 Share Price $189.08 * Est. Cost/Share $169.48 Unrealized @ Report Date +8.5%
UFCS United Fire & Casualty 0.0%
Value $3.658M Shares 76,411 Share Price $47.87 * Est. Cost/Share $38.21 Unrealized @ Report Date +17.8%
FCPT Four Corners Property Trust 0.0%
Value $3.658M Shares 158,419 Share Price $23.09 Est. Cost/Share $23.89 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $3.651M Shares 23,842 Share Price $153.13 * Est. Cost/Share $175.01 Unrealized @ Report Date -4.6%
CB Chubb Ltd 0.0%
Value $3.65M Shares 26,682 Share Price $136.80 * Est. Cost/Share $119.91 Unrealized @ Report Date +5.2%
SNX Synnex Corp 0.0%
Value $3.588M Shares 30,303 Share Price $118.40 * Est. Cost/Share $42.71 Unrealized @ Report Date +32.5%
CBZ CBIZ Inc 0.0%
Value $3.585M Shares 196,435 Share Price $18.25 * Est. Cost/Share $11.90 Unrealized @ Report Date +46.2%
— Catchmark Timber Trust 0.0%
Value $3.567M Shares 286,003 Share Price $12.47 Est. Cost/Share $11.98 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $3.558M Shares 58,277 Share Price $61.05 Est. Cost/Share $61.18 Unrealized @ Report Date -1.2%
OM2 Orthofix Int'l NV 0.0%
Value $3.529M Shares 60,024 Share Price $58.79 Est. Cost/Share $39.61 Unrealized @ Report Date —
PEG Public Service Ent 0.0%
Value $3.507M Shares 69,790 Share Price $50.25 * Est. Cost/Share $25.69 Unrealized @ Report Date +46.2%
— Navigators Group Inc 0.0%
Value $3.489M Shares 60,508 Share Price $57.66 Est. Cost/Share $73.01 Unrealized @ Report Date —
UNP Union Pacific Corp 0.0%
Value $3.485M Shares 25,924 Share Price $134.43 * Est. Cost/Share $88.51 Unrealized @ Report Date +27.7%
STC Stewart Info Svcs 0.0%
Value $3.476M Shares 79,096 Share Price $43.95 Est. Cost/Share $44.00 Unrealized @ Report Date -2.1%
AMGN Amgen Inc 0.0%
Value $3.475M Shares 20,380 Share Price $170.51 * Est. Cost/Share $78.47 Unrealized @ Report Date +84.1%
VTR Ventas Inc 0.0%
Value $3.464M Shares 69,919 Share Price $49.54 * Est. Cost/Share $44.09 Unrealized @ Report Date -15.1%
AVB Avalonbay Communities Inc 0.0%
Value $3.459M Shares 21,027 Share Price $164.50 * Est. Cost/Share $135.60 Unrealized @ Report Date -8.1%
CMI Cummins Inc 0.0%
Value $3.429M Shares 21,153 Share Price $162.10 * Est. Cost/Share $139.34 Unrealized @ Report Date +0.3%
— Fidelity Southern Corp 0.0%
Value $3.421M Shares 148,260 Share Price $23.07 Est. Cost/Share $23.05 Unrealized @ Report Date —
UTL Unitil Corporation 0.0%
Value $3.407M Shares 73,408 Share Price $46.41 * Est. Cost/Share $37.90 Unrealized @ Report Date +15.8%
EIG Employers Holdings Inc Co 0.0%
Value $3.397M Shares 83,958 Share Price $40.46 * Est. Cost/Share $24.41 Unrealized @ Report Date +32.1%
UNF Unifirst Corp 0.0%
Value $3.396M Shares 21,003 Share Price $161.69 * Est. Cost/Share $153.53 Unrealized @ Report Date 0.0%
UCB United Comm Banks GA 0.0%
Value $3.392M Shares 107,160 Share Price $31.65 Est. Cost/Share $28.55 Unrealized @ Report Date +9.6%
— Stamps Com Inc 0.0%
Value $3.379M Shares 16,804 Share Price $201.08 Est. Cost/Share $202.10 Unrealized @ Report Date —
VSEC VSE Corp 0.0%
Value $3.327M Shares 64,325 Share Price $51.72 * Est. Cost/Share $45.37 Unrealized @ Report Date +2.5%
THO Thor Industries Inc 0.0%
Value $3.322M Shares 28,841 Share Price $115.18 Est. Cost/Share $114.38 Unrealized @ Report Date -1.1%
SAFT Safety Insurance Group 0.0%
Value $3.314M Shares 43,111 Share Price $76.87 Est. Cost/Share $63.06 Unrealized @ Report Date +21.4%
— Monmouth Real Estate Investmen 0.0%
Value $3.296M Shares 219,108 Share Price $15.04 Est. Cost/Share $14.43 Unrealized @ Report Date —
EVTC Evertec Inc Shares 0.0%
Value $3.294M Shares 201,420 Share Price $16.35 * Est. Cost/Share $15.55 Unrealized @ Report Date -3.1%
CWST Casella Waste Systems 0.0%
Value $3.279M Shares 140,216 Share Price $23.39 * Est. Cost/Share $9.88 Unrealized @ Report Date +148.0%
GSBC Great Southern Bancorp 0.0%
Value $3.273M Shares 65,524 Share Price $49.95 Est. Cost/Share $39.96 Unrealized @ Report Date +26.9%
PNC PNC Finl Services 0.0%
Value $3.27M Shares 21,621 Share Price $151.24 * Est. Cost/Share $85.86 Unrealized @ Report Date +37.7%
— Lexington Co Prop Trust Reit 0.0%
Value $3.261M Shares 414,309 Share Price $7.87 Est. Cost/Share $9.66 Unrealized @ Report Date —
— Ruths Hospitality Group 0.0%
Value $3.254M Shares 133,059 Share Price $24.46 Est. Cost/Share $13.12 Unrealized @ Report Date —
MANH Manhattan Assoc 0.0%
Value $3.222M Shares 76,934 Share Price $41.88 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
— Perficient Inc Com 0.0%
Value $3.203M Shares 139,739 Share Price $22.92 Est. Cost/Share $18.02 Unrealized @ Report Date —
HAFC Hanmi Finl Corp 0.0%
Value $3.191M Shares 103,743 Share Price $30.76 Est. Cost/Share $30.60 Unrealized @ Report Date +2.0%
— K 12 Inc 0.0%
Value $3.181M Shares 224,267 Share Price $14.18 Est. Cost/Share $18.23 Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $3.166M Shares 11,560 Share Price $273.88 * Est. Cost/Share $239.70 Unrealized @ Report Date +29.5%
GHC Graham Holdings Company 0.0%
Value $3.134M Shares 5,203 Share Price $602.34 * Est. Cost/Share $537.68 Unrealized @ Report Date +0.7%
TGNA Tegna Inc 0.0%
Value $3.131M Shares 274,841 Share Price $11.39 * Est. Cost/Share $13.26 Unrealized @ Report Date +3.0%
OTTR Otter Tail Power Company 0.0%
Value $3.114M Shares 71,821 Share Price $43.36 * Est. Cost/Share $25.97 Unrealized @ Report Date +29.1%
USNA Usana Health Sciences Inc 0.0%
Value $3.086M Shares 35,917 Share Price $85.92 * Est. Cost/Share $63.00 Unrealized @ Report Date +22.9%
— Heidrick & Struggles 0.0%
Value $3.077M Shares 98,444 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
— MTGE Invest Corp 0.0%
Value $3.032M Shares 169,338 Share Price $17.91 Est. Cost/Share $15.71 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.0%
Value $2.989M Shares 26,727 Share Price $111.83 * Est. Cost/Share $92.65 Unrealized @ Report Date 0.0%
VVX Vectrus Inc 0.0%
Value $2.985M Shares 80,139 Share Price $37.25 * Est. Cost/Share $28.99 Unrealized @ Report Date +11.6%
— Celgene Corp 0.0%
Value $2.98M Shares 33,400 Share Price $89.22 Est. Cost/Share $125.56 Unrealized @ Report Date —
— Atrion Corp Delaware 0.0%
Value $2.968M Shares 4,700 Share Price $631.49 Est. Cost/Share $413.24 Unrealized @ Report Date —
BIGGQ Big Lots Inc 0.0%
Value $2.966M Shares 68,124 Share Price $43.54 Est. Cost/Share $38.50 Unrealized @ Report Date +14.4%
— Cerner Corp 0.0%
Value $2.96M Shares 51,021 Share Price $58.02 Est. Cost/Share $58.02 Unrealized @ Report Date —
PJT PJT Partners Inc 0.0%
Value $2.952M Shares 58,906 Share Price $50.11 * Est. Cost/Share $30.92 Unrealized @ Report Date +41.7%
PRIM Primoris Services Corp 0.0%
Value $2.947M Shares 117,950 Share Price $24.99 * Est. Cost/Share $27.28 Unrealized @ Report Date -6.0%
EXPD Expeditors Int'l Wash 0.0%
Value $2.93M Shares 46,276 Share Price $63.32 * Est. Cost/Share $50.87 Unrealized @ Report Date +14.8%
— Dennys Corp Co 0.0%
Value $2.92M Shares 189,230 Share Price $15.43 Est. Cost/Share $10.38 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $2.918M Shares 224,421 Share Price $13.00 * Est. Cost/Share $10.62 Unrealized @ Report Date +33.3%
MDRX Allscripts Healthcare Solution 0.0%
Value $2.914M Shares 235,938 Share Price $12.35 * Est. Cost/Share $13.84 Unrealized @ Report Date +2.7%
— Pennymac Finl Svs 0.0%
Value $2.908M Shares 128,352 Share Price $22.66 Est. Cost/Share $22.39 Unrealized @ Report Date —
— Halyard Health Inc 0.0%
Value $2.886M Shares 62,613 Share Price $46.09 Est. Cost/Share $35.64 Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $2.885M Shares 136,915 Share Price $21.07 Est. Cost/Share $22.15 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $2.881M Shares 154,891 Share Price $18.60 * Est. Cost/Share $12.81 Unrealized @ Report Date +33.6%
— Dynex Capital 0.0%
Value $2.877M Shares 433,924 Share Price $6.63 Est. Cost/Share $7.18 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $2.869M Shares 48,693 Share Price $58.92 * Est. Cost/Share $43.15 Unrealized @ Report Date +4.0%
— Dell Technologies Inc. 0.0%
Value $2.846M Shares 38,869 Share Price $73.22 Est. Cost/Share $73.22 Unrealized @ Report Date —
SRCE 1st Source Corp 0.0%
Value $2.837M Shares 56,027 Share Price $50.64 Est. Cost/Share $36.71 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $2.821M Shares 46,724 Share Price $60.38 Est. Cost/Share $50.59 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.0%
Value $2.819M Shares 23,805 Share Price $118.42 Est. Cost/Share $73.51 Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $2.819M Shares 25,302 Share Price $111.41 Est. Cost/Share $78.13 Unrealized @ Report Date —
— Advanced Disposal Service 0.0%
Value $2.804M Shares 125,814 Share Price $22.29 Est. Cost/Share $23.43 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $2.802M Shares 13,789 Share Price $203.21 Est. Cost/Share $184.55 Unrealized @ Report Date —
CRUS Cirrus Logic Corp 0.0%
Value $2.778M Shares 68,354 Share Price $40.64 * Est. Cost/Share $56.23 Unrealized @ Report Date -17.4%
— Ellis Perry Int'l 0.0%
Value $2.746M Shares 106,425 Share Price $25.80 Est. Cost/Share $24.06 Unrealized @ Report Date —
OLP One Liberty Property 0.0%
Value $2.739M Shares 123,935 Share Price $22.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
— Chesapeake Lodging 0.0%
Value $2.73M Shares 98,148 Share Price $27.82 Est. Cost/Share $27.41 Unrealized @ Report Date —
BAH Booz Allen Hamilton 0.0%
Value $2.695M Shares 69,600 Share Price $38.72 * Est. Cost/Share $30.44 Unrealized @ Report Date +10.3%
LGND Ligand Pharmaceuticals 0.0%
Value $2.693M Shares 16,302 Share Price $165.19 * Est. Cost/Share $83.22 Unrealized @ Report Date +18.8%
KNSL Kinsale Capital Group Inc 0.0%
Value $2.685M Shares 52,305 Share Price $51.33 * Est. Cost/Share $38.10 Unrealized @ Report Date +24.6%
— Interpublic Group 0.0%
Value $2.683M Shares 116,480 Share Price $23.03 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
— Medequties Realty Trust 0.0%
Value $2.661M Shares 253,142 Share Price $10.51 Est. Cost/Share $11.63 Unrealized @ Report Date —
CHMI Cherry Hill Mtg Investment 0.0%
Value $2.645M Shares 150,754 Share Price $17.55 Est. Cost/Share $18.22 Unrealized @ Report Date —
NJR New Jersey Resources 0.0%
Value $2.644M Shares 65,911 Share Price $40.11 * Est. Cost/Share $29.63 Unrealized @ Report Date 0.0%
THFF First Finl Corp Indiana 0.0%
Value $2.641M Shares 63,466 Share Price $41.61 * Est. Cost/Share $27.74 Unrealized @ Report Date +27.2%
HBCP Home Bancorp Inc 0.0%
Value $2.639M Shares 61,127 Share Price $43.17 * Est. Cost/Share $29.33 Unrealized @ Report Date +17.6%
HURC Hurco Companies Inc 0.0%
Value $2.632M Shares 57,324 Share Price $45.91 * Est. Cost/Share $36.50 Unrealized @ Report Date +22.6%
NPK Natl Presto Inds Inc 0.0%
Value $2.626M Shares 28,002 Share Price $93.78 * Est. Cost/Share $86.71 Unrealized @ Report Date +14.5%
JBL Jabil Inc 0.0%
Value $2.619M Shares 91,158 Share Price $28.73 * Est. Cost/Share $25.68 Unrealized @ Report Date +0.9%
ITW Illinois Tool Works 0.0%
Value $2.615M Shares 16,689 Share Price $156.69 * Est. Cost/Share $136.85 Unrealized @ Report Date 0.0%
DIS Walt Disney Productions 0.0%
Value $2.606M Shares 25,937 Share Price $100.47 Est. Cost/Share $91.82 Unrealized @ Report Date +10.0%
JRVR James River Group Inc 0.0%
Value $2.59M Shares 73,008 Share Price $35.48 * Est. Cost/Share $36.13 Unrealized @ Report Date +0.7%
NXRT Nexpoint Residential Tr Inc 0.0%
Value $2.572M Shares 103,517 Share Price $24.85 Est. Cost/Share $26.56 Unrealized @ Report Date —
FSLR First Solar Inc 0.0%
Value $2.56M Shares 36,053 Share Price $71.01 * Est. Cost/Share $58.65 Unrealized @ Report Date +16.0%
FCN FTI Consult Inc 0.0%
Value $2.552M Shares 52,713 Share Price $48.41 * Est. Cost/Share $43.57 Unrealized @ Report Date +3.6%
MOFG Midwestone Finl Group Inc 0.0%
Value $2.545M Shares 76,423 Share Price $33.30 Est. Cost/Share $32.58 Unrealized @ Report Date +1.4%
COKE Coca Cola Bottling Co 0.0%
Value $2.539M Shares 14,701 Share Price $172.71 * Est. Cost/Share $15.72 Unrealized @ Report Date +14.6%
BRX Brixmor Property Group Inc 0.0%
Value $2.536M Shares 166,269 Share Price $15.25 Est. Cost/Share $15.25 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $2.503M Shares 131,414 Share Price $19.05 * Est. Cost/Share $15.45 Unrealized @ Report Date +12.8%
— Cimarex Energy Co 0.0%
Value $2.501M Shares 26,748 Share Price $93.50 Est. Cost/Share $97.60 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $2.469M Shares 63,124 Share Price $39.11 * Est. Cost/Share $35.86 Unrealized @ Report Date -5.9%
— Monotype Imaging Holdings 0.0%
Value $2.468M Shares 109,928 Share Price $22.45 Est. Cost/Share $23.18 Unrealized @ Report Date —
— First Defiance Finl Co 0.0%
Value $2.437M Shares 42,504 Share Price $57.34 Est. Cost/Share $37.35 Unrealized @ Report Date —
USFD US Foods Hldgs Corp 0.0%
Value $2.437M Shares 74,353 Share Price $32.78 Est. Cost/Share $30.44 Unrealized @ Report Date +7.4%
MCHB Homestreet Inc 0.0%
Value $2.436M Shares 85,011 Share Price $28.66 * Est. Cost/Share $26.99 Unrealized @ Report Date +10.1%
— Chase Corporation 0.0%
Value $2.428M Shares 20,849 Share Price $116.46 Est. Cost/Share $70.36 Unrealized @ Report Date —
— Innophos Holdings Inc Com 0.0%
Value $2.413M Shares 60,006 Share Price $40.21 Est. Cost/Share $42.18 Unrealized @ Report Date —
— AVX Corporation 0.0%
Value $2.41M Shares 145,617 Share Price $16.55 Est. Cost/Share $15.46 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.0%
Value $2.396M Shares 42,709 Share Price $56.10 * Est. Cost/Share $43.25 Unrealized @ Report Date +11.3%
RMR The RMR Group Inc Class A 0.0%
Value $2.357M Shares 33,685 Share Price $69.97 * Est. Cost/Share $19.45 Unrealized @ Report Date +77.9%
PARR Par Pacific Holdings 0.0%
Value $2.355M Shares 137,132 Share Price $17.17 * Est. Cost/Share $18.82 Unrealized @ Report Date -4.1%
— American Equity Invest 0.0%
Value $2.351M Shares 80,070 Share Price $29.36 Est. Cost/Share $22.61 Unrealized @ Report Date —
— Briggs and Stratton 0.0%
Value $2.346M Shares 109,545 Share Price $21.42 Est. Cost/Share $22.52 Unrealized @ Report Date —
ALX Alexanders Inc 0.0%
Value $2.329M Shares 6,108 Share Price $381.30 Est. Cost/Share $428.56 Unrealized @ Report Date —
NHC Natl Healthcare Corp 0.0%
Value $2.32M Shares 38,906 Share Price $59.63 * Est. Cost/Share $63.44 Unrealized @ Report Date -3.4%
CTBI Community Trust Bancorp 0.0%
Value $2.307M Shares 51,032 Share Price $45.21 * Est. Cost/Share $27.61 Unrealized @ Report Date +23.7%
1741046D Steris PLC 0.0%
Value $2.303M Shares 24,659 Share Price $93.39 Est. Cost/Share $93.39 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $2.283M Shares 65,628 Share Price $34.79 * Est. Cost/Share $34.65 Unrealized @ Report Date +3.9%
— Bluebird Bio Inc 0.0%
Value $2.273M Shares 13,311 Share Price $170.76 Est. Cost/Share $47.45 Unrealized @ Report Date —
— Heritage Crystal Clean Inc 0.0%
Value $2.257M Shares 95,835 Share Price $23.55 Est. Cost/Share $21.76 Unrealized @ Report Date —
— Catalent Health Inc Cl B 0.0%
Value $2.256M Shares 54,936 Share Price $41.07 Est. Cost/Share $40.16 Unrealized @ Report Date —
— Maxim Integrated Prod 0.0%
Value $2.255M Shares 37,441 Share Price $60.23 Est. Cost/Share $43.66 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $2.238M Shares 40,505 Share Price $55.25 * Est. Cost/Share $25.78 Unrealized @ Report Date +20.3%
— LHC Group Inc 0.0%
Value $2.235M Shares 36,304 Share Price $61.56 Est. Cost/Share $52.10 Unrealized @ Report Date —
— Charter Finl Corp 0.0%
Value $2.23M Shares 109,329 Share Price $20.40 Est. Cost/Share $16.07 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $2.226M Shares 83,528 Share Price $26.65 * Est. Cost/Share $15.35 Unrealized @ Report Date +33.1%
NVDA Nvidia Corp 0.0%
Value $2.226M Shares 9,609 Share Price $231.66 * Est. Cost/Share $3.90 Unrealized @ Report Date +49.2%
— Cutera Inc 0.0%
Value $2.222M Shares 44,217 Share Price $50.25 Est. Cost/Share $20.12 Unrealized @ Report Date —
ABG Asbury Auto 0.0%
Value $2.222M Shares 32,916 Share Price $67.51 * Est. Cost/Share $69.08 Unrealized @ Report Date 0.0%
AVA Avista Corp Com 0.0%
Value $2.215M Shares 43,204 Share Price $51.27 * Est. Cost/Share $26.68 Unrealized @ Report Date +35.4%
BTU Peabody Energy Corp 0.0%
Value $2.207M Shares 60,455 Share Price $36.51 * Est. Cost/Share $24.52 Unrealized @ Report Date +41.3%
SEB Seaboard Corp 0.0%
Value $2.193M Shares 514 Share Price $4266.54 * Est. Cost/Share $3399.61 Unrealized @ Report Date +20.3%
LFUS Littelfuse Inc 0.0%
Value $2.187M Shares 10,503 Share Price $208.23 Est. Cost/Share $103.58 Unrealized @ Report Date +102.5%
RBCAA Republic Bancorp 0.0%
Value $2.184M Shares 57,019 Share Price $38.30 Est. Cost/Share $35.90 Unrealized @ Report Date +8.4%
CCNE CNB Finl Corp PA 0.0%
Value $2.183M Shares 75,028 Share Price $29.10 * Est. Cost/Share $22.05 Unrealized @ Report Date +1.1%
MSEX Middlesex Water Co 0.0%
Value $2.181M Shares 59,406 Share Price $36.71 Est. Cost/Share $36.00 Unrealized @ Report Date +2.9%
R Ryder Systems Inc 0.0%
Value $2.179M Shares 29,929 Share Price $72.81 * Est. Cost/Share $81.24 Unrealized @ Report Date -0.8%
WD Walker & Dunlop Inc Com 0.0%
Value $2.171M Shares 36,527 Share Price $59.44 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
UPS United Parcel Service 0.0%
Value $2.144M Shares 20,478 Share Price $104.70 * Est. Cost/Share $67.51 Unrealized @ Report Date +26.6%
MSTR Microstrategy Inc 0.0%
Value $2.143M Shares 16,609 Share Price $129.03 * Est. Cost/Share $16.36 Unrealized @ Report Date -17.7%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $2.137M Shares 13,107 Share Price $163.04 Est. Cost/Share $108.37 Unrealized @ Report Date +50.7%
— Cabot Microelectonics 0.0%
Value $2.122M Shares 19,805 Share Price $107.14 Est. Cost/Share $52.12 Unrealized @ Report Date —
PENN Penn Natl Gaming Inc 0.0%
Value $2.119M Shares 80,678 Share Price $26.26 * Est. Cost/Share $19.79 Unrealized @ Report Date +45.9%
— Senior Housing Prop Trust 0.0%
Value $2.112M Shares 134,814 Share Price $15.67 Est. Cost/Share $18.86 Unrealized @ Report Date —
— XO Communications Inc 0.0%
Value $2.111M Shares 101,711 Share Price $20.75 Est. Cost/Share $17.85 Unrealized @ Report Date —
SF Stifel Finl Corp 0.0%
Value $2.099M Shares 35,427 Share Price $59.25 * Est. Cost/Share $37.80 Unrealized @ Report Date 0.0%
— Qad Inc Cl A 0.0%
Value $2.096M Shares 50,306 Share Price $41.67 Est. Cost/Share $26.74 Unrealized @ Report Date —
UNFI United Natl Foods Inc 0.0%
Value $2.076M Shares 48,334 Share Price $42.95 * Est. Cost/Share $41.61 Unrealized @ Report Date +8.7%
— NRG Yield Inc 0.0%
Value $2.074M Shares 126,151 Share Price $16.44 Est. Cost/Share $16.45 Unrealized @ Report Date —
BBSI Barrett Business Svcs 0.0%
Value $2.073M Shares 25,011 Share Price $82.88 * Est. Cost/Share $12.82 Unrealized @ Report Date +27.3%
ORI Old Republic Int'l 0.0%
Value $2.062M Shares 96,118 Share Price $21.45 * Est. Cost/Share $10.85 Unrealized @ Report Date +4.1%
HOPE Hope Bancorp Inc 0.0%
Value $2.059M Shares 113,186 Share Price $18.19 Est. Cost/Share $17.46 Unrealized @ Report Date +6.1%
— Trinseo S A Shs 0.0%
Value $2.039M Shares 27,532 Share Price $74.06 Est. Cost/Share $67.39 Unrealized @ Report Date —
— Schulman A Inc 0.0%
Value $2.031M Shares 47,222 Share Price $43.01 Est. Cost/Share $34.00 Unrealized @ Report Date —
— MTS Systems Corp 0.0%
Value $2.03M Shares 39,303 Share Price $51.65 Est. Cost/Share $54.51 Unrealized @ Report Date —
EBAY EBAY Inc 0.0%
Value $2.019M Shares 50,154 Share Price $40.26 * Est. Cost/Share $22.39 Unrealized @ Report Date +64.6%
FCBC First Comm Bancshares 0.0%
Value $2.019M Shares 67,613 Share Price $29.86 * Est. Cost/Share $13.51 Unrealized @ Report Date +45.5%
DAN Dana Holdings Corp 0.0%
Value $2.019M Shares 78,375 Share Price $25.76 * Est. Cost/Share $12.38 Unrealized @ Report Date +100.1%
TTEC TTEC Holdings Inc 0.0%
Value $2.003M Shares 65,224 Share Price $30.71 * Est. Cost/Share $41.16 Unrealized @ Report Date -9.8%
CMTL Comtech Telecomm 0.0%
Value $2.002M Shares 66,949 Share Price $29.90 * Est. Cost/Share $19.13 Unrealized @ Report Date +13.8%
DECK Deckers Outdoor Corp 0.0%
Value $2.001M Shares 22,223 Share Price $90.04 * Est. Cost/Share $12.99 Unrealized @ Report Date +15.7%
GTY Getty Realty Corp 0.0%
Value $1.972M Shares 78,158 Share Price $25.23 Est. Cost/Share $20.55 Unrealized @ Report Date —
CVS CVS Health Corporation 0.0%
Value $1.97M Shares 31,665 Share Price $62.21 * Est. Cost/Share $62.37 Unrealized @ Report Date -10.4%
— Northeast Bancorp 0.0%
Value $1.961M Shares 95,639 Share Price $20.50 Est. Cost/Share $25.07 Unrealized @ Report Date —
— Anixter Int'l 0.0%
Value $1.957M Shares 25,822 Share Price $75.79 Est. Cost/Share $55.86 Unrealized @ Report Date —
— Natl Western Life Ins Co 0.0%
Value $1.937M Shares 6,352 Share Price $304.94 Est. Cost/Share $281.95 Unrealized @ Report Date —
RVSB Riverview Bancorp Inc 0.0%
Value $1.936M Shares 207,255 Share Price $9.34 * Est. Cost/Share $6.09 Unrealized @ Report Date +19.1%
TBI TrueBlue Inc 0.0%
Value $1.934M Shares 74,649 Share Price $25.91 * Est. Cost/Share $22.44 Unrealized @ Report Date +21.7%
BANR Banner Corp 0.0%
Value $1.922M Shares 34,621 Share Price $55.52 * Est. Cost/Share $42.34 Unrealized @ Report Date -1.4%
WHG Westwood Holdings Grp Inc 0.0%
Value $1.921M Shares 34,004 Share Price $56.49 * Est. Cost/Share $64.43 Unrealized @ Report Date -5.5%
— Central Valley Cmnty Banc 0.0%
Value $1.92M Shares 98,136 Share Price $19.56 Est. Cost/Share $17.14 Unrealized @ Report Date —
QCRH QCR Holdings Inc 0.0%
Value $1.917M Shares 42,721 Share Price $44.87 * Est. Cost/Share $36.72 Unrealized @ Report Date +16.6%
CAC Camden Natl Corp 0.0%
Value $1.911M Shares 42,924 Share Price $44.52 * Est. Cost/Share $31.99 Unrealized @ Report Date 0.0%
FMBH First Mid Ill Bancshares 0.0%
Value $1.907M Shares 52,309 Share Price $36.46 * Est. Cost/Share $26.13 Unrealized @ Report Date +15.4%
— Anworth Mtg Asset 0.0%
Value $1.903M Shares 396,343 Share Price $4.80 Est. Cost/Share $5.54 Unrealized @ Report Date —
JBSS Sanfilippo John B Son 0.0%
Value $1.89M Shares 32,653 Share Price $57.88 * Est. Cost/Share $62.67 Unrealized @ Report Date -3.6%
— Smart Global Holdings Inc 0.0%
Value $1.881M Shares 37,730 Share Price $49.85 Est. Cost/Share $30.95 Unrealized @ Report Date —
— Michaels Cos Inc 0.0%
Value $1.879M Shares 95,310 Share Price $19.71 Est. Cost/Share $24.49 Unrealized @ Report Date —
CSCO Cisco Systems 0.0%
Value $1.87M Shares 43,592 Share Price $42.90 * Est. Cost/Share $21.01 Unrealized @ Report Date +59.2%
GOOD Gladstone Commercial Corp 0.0%
Value $1.86M Shares 107,212 Share Price $17.35 Est. Cost/Share $18.46 Unrealized @ Report Date —
WSBF Waterstone Finl Inc New 0.0%
Value $1.859M Shares 107,421 Share Price $17.31 Est. Cost/Share $15.20 Unrealized @ Report Date +14.0%
ENVA Enova Intl 0.0%
Value $1.859M Shares 84,272 Share Price $22.06 * Est. Cost/Share $15.47 Unrealized @ Report Date +30.0%
HSTM Healthstream Inc 0.0%
Value $1.855M Shares 74,706 Share Price $24.83 * Est. Cost/Share $23.71 Unrealized @ Report Date +1.4%
DRH Diamondrock Hospitality 0.0%
Value $1.846M Shares 176,751 Share Price $10.44 Est. Cost/Share $11.09 Unrealized @ Report Date —
CRAI CRA Int'l Inc 0.0%
Value $1.841M Shares 35,203 Share Price $52.30 * Est. Cost/Share $25.23 Unrealized @ Report Date +70.5%
— Broadcom Ltd 0.0%
Value $1.837M Shares 7,794 Share Price $235.69 Est. Cost/Share $222.67 Unrealized @ Report Date —
PIPR Piper Jaffray Companies 0.0%
Value $1.837M Shares 22,114 Share Price $83.07 * Est. Cost/Share $60.57 Unrealized @ Report Date +46.0%
ACRE Ares Commercial Real Estate 0.0%
Value $1.835M Shares 148,536 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
TTMI TTM Tech Inc 0.0%
Value $1.817M Shares 118,781 Share Price $15.30 * Est. Cost/Share $9.89 Unrealized @ Report Date +64.6%
— SPX Flow Inc 0.0%
Value $1.802M Shares 36,628 Share Price $49.20 Est. Cost/Share $47.81 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $1.797M Shares 68,448 Share Price $26.25 Est. Cost/Share $25.89 Unrealized @ Report Date +0.0%
MKC McCormick & Co 0.0%
Value $1.779M Shares 16,706 Share Price $106.49 * Est. Cost/Share $33.78 Unrealized @ Report Date +34.1%
NFLX Netflix Inc 0.0%
Value $1.775M Shares 6,007 Share Price $295.49 * Est. Cost/Share $18.26 Unrealized @ Report Date +49.0%
CNTY Century Casinos Inc 0.0%
Value $1.774M Shares 237,707 Share Price $7.46 * Est. Cost/Share $7.92 Unrealized @ Report Date +8.7%
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.769M Shares 49,331 Share Price $35.86 Est. Cost/Share $21.33 Unrealized @ Report Date +68.4%
— United Community Finl Corp Ohi 0.0%
Value $1.746M Shares 177,065 Share Price $9.86 Est. Cost/Share $9.57 Unrealized @ Report Date —
— Rosetta Stone Inc 0.0%
Value $1.738M Shares 132,138 Share Price $13.15 Est. Cost/Share $12.57 Unrealized @ Report Date —
— Corenergy Infrastructure 0.0%
Value $1.724M Shares 45,915 Share Price $37.55 Est. Cost/Share $37.55 Unrealized @ Report Date —
— Cambium Learning Group Inc 0.0%
Value $1.708M Shares 152,466 Share Price $11.20 Est. Cost/Share $5.96 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $1.708M Shares 67,742 Share Price $25.21 Est. Cost/Share $24.81 Unrealized @ Report Date 0.0%
UTMD Utah Med Prods Inc 0.0%
Value $1.701M Shares 17,202 Share Price $98.88 * Est. Cost/Share $66.44 Unrealized @ Report Date +34.3%
BJRI BJ's Restaurant Inc 0.0%
Value $1.698M Shares 37,812 Share Price $44.91 * Est. Cost/Share $39.84 Unrealized @ Report Date -1.2%
KOP Koppers Holdings Inc 0.0%
Value $1.682M Shares 40,910 Share Price $41.11 * Est. Cost/Share $39.94 Unrealized @ Report Date +6.7%
TBRG Computer Prog and Sys 0.0%
Value $1.671M Shares 57,215 Share Price $29.21 Est. Cost/Share $28.56 Unrealized @ Report Date +0.7%
FORR Forrester Research Inc 0.0%
Value $1.659M Shares 40,004 Share Price $41.47 Est. Cost/Share $37.93 Unrealized @ Report Date +10.6%
WTBA West Bancorporation 0.0%
Value $1.657M Shares 64,720 Share Price $25.60 Est. Cost/Share $24.98 Unrealized @ Report Date +1.1%
EGP Eastgroup Properties Inc 0.0%
Value $1.654M Shares 20,005 Share Price $82.68 Est. Cost/Share $74.45 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $1.653M Shares 40,874 Share Price $40.44 * Est. Cost/Share $33.78 Unrealized @ Report Date +12.3%
RUSHA Rush Enterprises 0.0%
Value $1.649M Shares 38,801 Share Price $42.50 * Est. Cost/Share $15.48 Unrealized @ Report Date +34.2%
AWK American Water Works 0.0%
Value $1.648M Shares 20,061 Share Price $82.15 * Est. Cost/Share $35.88 Unrealized @ Report Date +95.9%
— Green Bancorp 0.0%
Value $1.641M Shares 73,735 Share Price $22.26 Est. Cost/Share $14.34 Unrealized @ Report Date —
HTBK Heritage Commerce Co 0.0%
Value $1.639M Shares 99,412 Share Price $16.49 Est. Cost/Share $11.57 Unrealized @ Report Date +39.9%
NRIM Northrim Bancorp Inc 0.0%
Value $1.639M Shares 47,419 Share Price $34.56 * Est. Cost/Share $5.81 Unrealized @ Report Date +9.4%
— Tower International Inc 0.0%
Value $1.636M Shares 58,942 Share Price $27.76 Est. Cost/Share $27.47 Unrealized @ Report Date —
— Triumph Group Inc 0.0%
Value $1.632M Shares 64,744 Share Price $25.21 Est. Cost/Share $29.20 Unrealized @ Report Date —
FLWS Flowers 1-800 0.0%
Value $1.626M Shares 137,748 Share Price $11.80 Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
CATY Cathay General Bancorp 0.0%
Value $1.622M Shares 40,556 Share Price $39.99 * Est. Cost/Share $30.94 Unrealized @ Report Date +6.3%
ULH Universal Logistics Hldgs 0.0%
Value $1.611M Shares 76,128 Share Price $21.16 * Est. Cost/Share $22.55 Unrealized @ Report Date +1.3%
IBOC Int'l Bancshares Corp 0.0%
Value $1.608M Shares 41,326 Share Price $38.91 * Est. Cost/Share $18.35 Unrealized @ Report Date +76.8%
HCKT Hacket Group 0.0%
Value $1.607M Shares 100,052 Share Price $16.06 * Est. Cost/Share $15.61 Unrealized @ Report Date +7.0%
AMKR Amkor Technologies 0.0%
Value $1.606M Shares 158,521 Share Price $10.13 * Est. Cost/Share $6.31 Unrealized @ Report Date +53.7%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $1.595M Shares 21,173 Share Price $75.33 * Est. Cost/Share $64.84 Unrealized @ Report Date 0.0%
CHRW CH Robinson World Wide 0.0%
Value $1.594M Shares 17,008 Share Price $93.72 * Est. Cost/Share $76.47 Unrealized @ Report Date 0.0%
— City Office REIT 0.0%
Value $1.593M Shares 137,718 Share Price $11.57 Est. Cost/Share $12.70 Unrealized @ Report Date —
— Tailored Brands Inc 0.0%
Value $1.59M Shares 63,433 Share Price $25.07 Est. Cost/Share $23.22 Unrealized @ Report Date —
— Bryn Mawr Corp 0.0%
Value $1.565M Shares 35,606 Share Price $43.95 Est. Cost/Share $36.40 Unrealized @ Report Date —
UHT Univ Health Rlty Income Trust 0.0%
Value $1.565M Shares 26,025 Share Price $60.13 Est. Cost/Share $65.98 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $1.562M Shares 48,735 Share Price $32.05 * Est. Cost/Share $24.94 Unrealized @ Report Date +32.2%
— First Cash 0.0%
Value $1.561M Shares 19,208 Share Price $81.27 Est. Cost/Share $68.06 Unrealized @ Report Date —
— Pra Health Sciences 0.0%
Value $1.561M Shares 18,807 Share Price $83.00 Est. Cost/Share $83.00 Unrealized @ Report Date —
— Kaman Corp Cl A 0.0%
Value $1.56M Shares 25,109 Share Price $62.13 Est. Cost/Share $46.61 Unrealized @ Report Date —
CRVL Corvel Corp 0.0%
Value $1.558M Shares 30,803 Share Price $50.58 * Est. Cost/Share $15.36 Unrealized @ Report Date +10.3%
DLR Digital Rlty Trust 0.0%
Value $1.543M Shares 14,640 Share Price $105.40 * Est. Cost/Share $50.36 Unrealized @ Report Date +59.0%
— Activision Blizzard Inc 0.0%
Value $1.543M Shares 22,861 Share Price $67.49 Est. Cost/Share $67.49 Unrealized @ Report Date —
— American Software Inc 0.0%
Value $1.529M Shares 117,613 Share Price $13.00 Est. Cost/Share $10.48 Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $1.526M Shares 57,832 Share Price $26.39 Est. Cost/Share $25.85 Unrealized @ Report Date +2.6%
— Hff Inc Cl A 0.0%
Value $1.526M Shares 30,702 Share Price $49.70 Est. Cost/Share $39.58 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $1.524M Shares 141,570 Share Price $10.76 * Est. Cost/Share $6.93 Unrealized @ Report Date +63.7%
CAH Cardinal Health Inc 0.0%
Value $1.517M Shares 24,187 Share Price $62.72 * Est. Cost/Share $46.27 Unrealized @ Report Date +17.1%
CVLG Covenant Transport A 0.0%
Value $1.517M Shares 50,835 Share Price $29.84 * Est. Cost/Share $13.44 Unrealized @ Report Date 0.0%
AMT American Tower REIT 0.0%
Value $1.513M Shares 10,407 Share Price $145.38 * Est. Cost/Share $106.36 Unrealized @ Report Date +7.9%
OMCL Omnicell Inc 0.0%
Value $1.511M Shares 34,807 Share Price $43.41 * Est. Cost/Share $35.97 Unrealized @ Report Date +27.8%
APPF Appfolio Inc 0.0%
Value $1.508M Shares 36,904 Share Price $40.86 Est. Cost/Share $35.94 Unrealized @ Report Date +15.8%
— Columbia Property Trust 0.0%
Value $1.507M Shares 73,624 Share Price $20.47 Est. Cost/Share $22.28 Unrealized @ Report Date —
— GP Strategies Corp 0.0%
Value $1.505M Shares 66,429 Share Price $22.66 Est. Cost/Share $26.05 Unrealized @ Report Date —
KBR KBR Inc 0.0%
Value $1.504M Shares 92,872 Share Price $16.19 Est. Cost/Share $17.02 Unrealized @ Report Date -3.6%
— William Lyon Homes 0.0%
Value $1.5M Shares 54,537 Share Price $27.50 Est. Cost/Share $27.50 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $1.499M Shares 24,336 Share Price $61.60 * Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
LMAT Lemaitre Vascular Inc 0.0%
Value $1.497M Shares 41,306 Share Price $36.24 * Est. Cost/Share $27.23 Unrealized @ Report Date +17.6%
— Red Hat Inc 0.0%
Value $1.496M Shares 10,002 Share Price $149.57 Est. Cost/Share $120.18 Unrealized @ Report Date —
— LSC Communications Inc 0.0%
Value $1.485M Shares 85,064 Share Price $17.46 Est. Cost/Share $16.62 Unrealized @ Report Date —
— Exterran Corp 0.0%
Value $1.481M Shares 55,438 Share Price $26.71 Est. Cost/Share $31.30 Unrealized @ Report Date —
AHRT Armada Hoffler Pptys Inc 0.0%
Value $1.479M Shares 108,010 Share Price $13.69 Est. Cost/Share $13.62 Unrealized @ Report Date —
LPX Louisiana Pacific Corp 0.0%
Value $1.478M Shares 51,367 Share Price $28.77 Est. Cost/Share $24.25 Unrealized @ Report Date +18.2%
— Nationstar Mtg Hldgs 0.0%
Value $1.478M Shares 82,259 Share Price $17.97 Est. Cost/Share $18.54 Unrealized @ Report Date —
— Marathon Oil 0.0%
Value $1.475M Shares 91,431 Share Price $16.13 Est. Cost/Share $16.90 Unrealized @ Report Date —
WEYS Weyco Group Inc 0.0%
Value $1.473M Shares 43,812 Share Price $33.62 * Est. Cost/Share $28.67 Unrealized @ Report Date +10.2%
GMED Globus Med Inc Cl A 0.0%
Value $1.471M Shares 29,511 Share Price $49.85 * Est. Cost/Share $35.92 Unrealized @ Report Date +30.9%
— Kraton Perf Poly 0.0%
Value $1.471M Shares 30,824 Share Price $47.72 Est. Cost/Share $47.97 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $1.469M Shares 32,007 Share Price $45.90 * Est. Cost/Share $57.75 Unrealized @ Report Date -17.5%
OFG OFG Bancorp 0.0%
Value $1.467M Shares 140,298 Share Price $10.46 Est. Cost/Share $13.69 Unrealized @ Report Date -22.6%
CTS CTS Corp Co 0.0%
Value $1.453M Shares 53,404 Share Price $27.21 * Est. Cost/Share $25.33 Unrealized @ Report Date +2.4%
DGICA Donegal Group Inc Cl A 0.0%
Value $1.448M Shares 91,639 Share Price $15.80 * Est. Cost/Share $10.93 Unrealized @ Report Date +5.9%
— Verso Corp 0.0%
Value $1.443M Shares 85,664 Share Price $16.84 Est. Cost/Share $17.19 Unrealized @ Report Date —
GLRE Greenlight Capital Re 0.0%
Value $1.441M Shares 89,731 Share Price $16.06 * Est. Cost/Share $21.68 Unrealized @ Report Date -16.2%
SHBI Shore Bancshares Inc 0.0%
Value $1.44M Shares 76,328 Share Price $18.87 * Est. Cost/Share $14.61 Unrealized @ Report Date +22.6%
— Ashford Hospitality Prime 0.0%
Value $1.434M Shares 147,502 Share Price $9.72 Est. Cost/Share $10.12 Unrealized @ Report Date —
— Horizon Pharma PLC Shs 0.0%
Value $1.434M Shares 100,972 Share Price $14.20 Est. Cost/Share $12.15 Unrealized @ Report Date —
— Ashford Hospitality Trust 0.0%
Value $1.429M Shares 221,160 Share Price $6.46 Est. Cost/Share $6.20 Unrealized @ Report Date —
— Web Com Group Inc Com 0.0%
Value $1.42M Shares 78,443 Share Price $18.10 Est. Cost/Share $23.51 Unrealized @ Report Date —
— American Renal Assocs Hldgs 0.0%
Value $1.415M Shares 75,025 Share Price $18.86 Est. Cost/Share $16.46 Unrealized @ Report Date —
— Valhi Inc 0.0%
Value $1.414M Shares 233,241 Share Price $6.06 Est. Cost/Share $6.16 Unrealized @ Report Date —
— Engility Holdings Inc New 0.0%
Value $1.404M Shares 57,540 Share Price $24.40 Est. Cost/Share $27.50 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $1.401M Shares 56,016 Share Price $25.01 * Est. Cost/Share $21.77 Unrealized @ Report Date +10.3%
— Atlantic Cap Bancshares 0.0%
Value $1.397M Shares 77,139 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $1.395M Shares 33,327 Share Price $41.86 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
FSTR Foster L B Co 0.0%
Value $1.393M Shares 59,137 Share Price $23.56 * Est. Cost/Share $19.86 Unrealized @ Report Date +30.1%
HLI Houlihan Lokey Inc 0.0%
Value $1.392M Shares 31,205 Share Price $44.61 * Est. Cost/Share $39.39 Unrealized @ Report Date +2.2%
MLR Miller Inds Inc Tenn Com 0.0%
Value $1.386M Shares 55,415 Share Price $25.01 * Est. Cost/Share $21.83 Unrealized @ Report Date -2.3%
PEB Pebblebrook Hotel 0.0%
Value $1.385M Shares 40,308 Share Price $34.36 Est. Cost/Share $32.73 Unrealized @ Report Date —
SMBC Southern Missouri Bancorp 0.0%
Value $1.384M Shares 37,810 Share Price $36.60 * Est. Cost/Share $27.72 Unrealized @ Report Date +15.5%
RDNT Radnet Inc 0.0%
Value $1.377M Shares 95,581 Share Price $14.41 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
PCH Potlatch Corp 0.0%
Value $1.375M Shares 26,410 Share Price $52.06 Est. Cost/Share $50.67 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $1.361M Shares 25,915 Share Price $52.52 * Est. Cost/Share $58.11 Unrealized @ Report Date -12.6%
AMCX AMC Networks 0.0%
Value $1.361M Shares 26,308 Share Price $51.73 Est. Cost/Share $54.84 Unrealized @ Report Date -5.3%
ACIW ACI Worldwide Inc 0.0%
Value $1.356M Shares 57,153 Share Price $23.73 Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
— Meritor Inc Com 0.0%
Value $1.352M Shares 65,749 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
— Tronc Inc 0.0%
Value $1.346M Shares 81,959 Share Price $16.42 Est. Cost/Share $15.10 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $1.34M Shares 52,842 Share Price $25.36 * Est. Cost/Share $23.78 Unrealized @ Report Date +2.4%
— Shiloh Ind Inc 0.0%
Value $1.33M Shares 152,791 Share Price $8.70 Est. Cost/Share $10.48 Unrealized @ Report Date —
CULP Culp Inc 0.0%
Value $1.327M Shares 43,414 Share Price $30.57 * Est. Cost/Share $22.57 Unrealized @ Report Date +18.7%
CVI CVR Energy Inc Com 0.0%
Value $1.322M Shares 43,718 Share Price $30.24 * Est. Cost/Share $13.02 Unrealized @ Report Date +37.9%
— Baldwin & Lyons Inc 0.0%
Value $1.317M Shares 59,821 Share Price $22.02 Est. Cost/Share $24.45 Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $1.314M Shares 44,104 Share Price $29.79 * Est. Cost/Share $27.39 Unrealized @ Report Date 0.0%
— Newfield Exploration Co 0.0%
Value $1.304M Shares 53,369 Share Price $24.43 Est. Cost/Share $31.54 Unrealized @ Report Date —
— Silverbow Resources Inc 0.0%
Value $1.299M Shares 44,621 Share Price $29.11 Est. Cost/Share $29.42 Unrealized @ Report Date —
ARTNA Artesian Resources 0.0%
Value $1.289M Shares 35,310 Share Price $36.51 * Est. Cost/Share $23.22 Unrealized @ Report Date +24.0%
— TechTarget Inc 0.0%
Value $1.271M Shares 63,909 Share Price $19.89 Est. Cost/Share $18.50 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc 0.0%
Value $1.261M Shares 79,262 Share Price $15.91 * Est. Cost/Share $18.68 Unrealized @ Report Date +4.4%
TR Tootsie Roll Inc 0.0%
Value $1.257M Shares 42,669 Share Price $29.46 * Est. Cost/Share $29.32 Unrealized @ Report Date -3.2%
WRLD World Acceptance Corp 0.0%
Value $1.254M Shares 11,904 Share Price $105.34 * Est. Cost/Share $79.86 Unrealized @ Report Date +29.0%
KE Kimball Electronics 0.0%
Value $1.253M Shares 77,534 Share Price $16.16 * Est. Cost/Share $15.11 Unrealized @ Report Date +19.0%
— Alleghany Corp Del Com 0.0%
Value $1.249M Shares 2,032 Share Price $614.67 Est. Cost/Share $456.43 Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.0%
Value $1.247M Shares 11,336 Share Price $110.00 * Est. Cost/Share $65.77 Unrealized @ Report Date +39.0%
FLO Flowers Foods Inc 0.0%
Value $1.247M Shares 57,034 Share Price $21.86 * Est. Cost/Share $14.75 Unrealized @ Report Date 0.0%
EL Estee Lauder Company 0.0%
Value $1.244M Shares 8,305 Share Price $149.79 * Est. Cost/Share $125.48 Unrealized @ Report Date 0.0%
CFFI C&F Finl Corporation 0.0%
Value $1.243M Shares 23,619 Share Price $52.63 * Est. Cost/Share $40.47 Unrealized @ Report Date +2.7%
WFC Wells Fargo & Co 0.0%
Value $1.242M Shares 23,697 Share Price $52.41 * Est. Cost/Share $41.53 Unrealized @ Report Date +14.9%
SABR Sabre Corp 0.0%
Value $1.234M Shares 57,503 Share Price $21.46 Est. Cost/Share $21.42 Unrealized @ Report Date 0.0%
— Peoples Utah Bancorp 0.0%
Value $1.233M Shares 38,146 Share Price $32.32 Est. Cost/Share $19.92 Unrealized @ Report Date —
FBIZ First Bus Finl Svcs Inc 0.0%
Value $1.231M Shares 48,917 Share Price $25.17 * Est. Cost/Share $17.82 Unrealized @ Report Date +8.6%
AOSL Alpha & Omega Semiconductor 0.0%
Value $1.229M Shares 79,534 Share Price $15.45 * Est. Cost/Share $15.04 Unrealized @ Report Date +7.5%
— Essendant Inc 0.0%
Value $1.222M Shares 156,593 Share Price $7.80 Est. Cost/Share $10.20 Unrealized @ Report Date —
DDS Dillard's Inc 0.0%
Value $1.222M Shares 15,209 Share Price $80.35 * Est. Cost/Share $47.76 Unrealized @ Report Date +13.8%
— Enstar Group Ltd 0.0%
Value $1.22M Shares 5,801 Share Price $210.31 Est. Cost/Share $164.49 Unrealized @ Report Date —
IBCP Independent Bank Corp/MI 0.0%
Value $1.217M Shares 53,109 Share Price $22.92 * Est. Cost/Share $12.86 Unrealized @ Report Date +33.7%
DGX Quest Diagnostics 0.0%
Value $1.215M Shares 12,111 Share Price $100.32 * Est. Cost/Share $88.62 Unrealized @ Report Date -1.3%
JACK Jack In The Box Inc 0.0%
Value $1.213M Shares 14,206 Share Price $85.39 * Est. Cost/Share $86.14 Unrealized @ Report Date +3.9%
CMRE Costamare Inc. 0.0%
Value $1.203M Shares 192,777 Share Price $6.24 * Est. Cost/Share $4.69 Unrealized @ Report Date -1.2%
CNA CNA Finl Corp 0.0%
Value $1.202M Shares 24,337 Share Price $49.39 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
— Vereit Inc 0.0%
Value $1.199M Shares 172,238 Share Price $6.96 Est. Cost/Share $8.23 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $1.197M Shares 11,403 Share Price $104.97 * Est. Cost/Share $96.61 Unrealized @ Report Date 0.0%
PKOH Park Ohio Hldgs Corp 0.0%
Value $1.194M Shares 30,721 Share Price $38.87 * Est. Cost/Share $31.71 Unrealized @ Report Date +14.3%
ADUS Addus Homecare Corp Co 0.0%
Value $1.193M Shares 24,503 Share Price $48.69 * Est. Cost/Share $36.39 Unrealized @ Report Date +5.5%
— Select Income REIT 0.0%
Value $1.174M Shares 60,258 Share Price $19.48 Est. Cost/Share $24.10 Unrealized @ Report Date —
WTW Willis Towers Watson 0.0%
Value $1.171M Shares 7,693 Share Price $152.22 * Est. Cost/Share $140.63 Unrealized @ Report Date 0.0%
NATH Nathan's Famous Inc 0.0%
Value $1.165M Shares 15,764 Share Price $73.90 * Est. Cost/Share $51.69 Unrealized @ Report Date +35.1%
JELD Jeld - Wen Holdings Inc 0.0%
Value $1.127M Shares 36,800 Share Price $30.63 * Est. Cost/Share $37.13 Unrealized @ Report Date -2.4%
CENT Central Garden & Pet 0.0%
Value $1.11M Shares 25,800 Share Price $43.02 * Est. Cost/Share $19.81 Unrealized @ Report Date +56.0%
OSBC Old Second Bancorp 0.0%
Value $1.094M Shares 78,664 Share Price $13.91 * Est. Cost/Share $8.52 Unrealized @ Report Date +53.9%
— Midstates Petroleum Co 0.0%
Value $1.093M Shares 81,937 Share Price $13.34 Est. Cost/Share $15.85 Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $1.092M Shares 58,534 Share Price $18.66 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
— Marlin Business Svcs 0.0%
Value $1.092M Shares 38,516 Share Price $28.35 Est. Cost/Share $25.28 Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $1.09M Shares 41,649 Share Price $26.17 * Est. Cost/Share $28.08 Unrealized @ Report Date +1.8%
IDXX Idexx Labs Inc 0.0%
Value $1.09M Shares 5,694 Share Price $191.43 * Est. Cost/Share $172.10 Unrealized @ Report Date +7.2%
FFBC First Finl Bancorp 0.0%
Value $1.087M Shares 37,007 Share Price $29.37 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
AROW Arrow Finl 0.0%
Value $1.086M Shares 31,979 Share Price $33.96 * Est. Cost/Share $20.91 Unrealized @ Report Date +9.6%
EBF Ennis Inc 0.0%
Value $1.086M Shares 55,113 Share Price $19.70 * Est. Cost/Share $8.30 Unrealized @ Report Date +48.5%
— Waddell & Reid Finl A 0.0%
Value $1.086M Shares 53,700 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
EBS Emergent Biosolutions 0.0%
Value $1.086M Shares 20,611 Share Price $52.69 * Est. Cost/Share $33.38 Unrealized @ Report Date +49.3%
PRU Prudential Finl 0.0%
Value $1.084M Shares 10,461 Share Price $103.62 * Est. Cost/Share $56.81 Unrealized @ Report Date +35.7%
USPH US Physical Therapy 0.0%
Value $1.082M Shares 13,300 Share Price $81.35 * Est. Cost/Share $57.95 Unrealized @ Report Date +33.7%
TMHC Taylor Morrison Home Cor 0.0%
Value $1.07M Shares 45,952 Share Price $23.29 * Est. Cost/Share $23.40 Unrealized @ Report Date +6.5%
MOD Modine Manufacturing 0.0%
Value $1.069M Shares 50,535 Share Price $21.15 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
— MSG Network Inc 0.0%
Value $1.066M Shares 47,148 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
— EMC Insurance Group Inc 0.0%
Value $1.061M Shares 39,154 Share Price $27.10 Est. Cost/Share $27.74 Unrealized @ Report Date —
UPLD Upland Software Inc 0.0%
Value $1.049M Shares 36,409 Share Price $28.81 * Est. Cost/Share $22.77 Unrealized @ Report Date +8.2%
— Systemax Inc 0.0%
Value $1.046M Shares 36,604 Share Price $28.58 Est. Cost/Share $32.05 Unrealized @ Report Date —
MLKN Miller Herman Inc 0.0%
Value $1.04M Shares 32,523 Share Price $31.98 * Est. Cost/Share $25.59 Unrealized @ Report Date +20.9%
— YRC Worldwide Inc 0.0%
Value $1.037M Shares 117,383 Share Price $8.83 Est. Cost/Share $12.15 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $1.033M Shares 70,008 Share Price $14.76 * Est. Cost/Share $13.91 Unrealized @ Report Date +9.9%
PFS Provident Finl Services 0.0%
Value $1.032M Shares 40,305 Share Price $25.60 * Est. Cost/Share $12.94 Unrealized @ Report Date +37.7%
CUBI Customers Bancorp Inc 0.0%
Value $1.016M Shares 34,823 Share Price $29.18 * Est. Cost/Share $30.03 Unrealized @ Report Date 0.0%
TECH Bio Techne Corp 0.0%
Value $1.014M Shares 6,712 Share Price $151.07 * Est. Cost/Share $33.97 Unrealized @ Report Date 0.0%
COST Costco Wholesale Corp 0.0%
Value $1.01M Shares 5,356 Share Price $188.57 * Est. Cost/Share $126.25 Unrealized @ Report Date +34.1%
FSP Franklin Street Pptys 0.0%
Value $1M Shares 118,836 Share Price $8.41 Est. Cost/Share $12.54 Unrealized @ Report Date —
NSC Norfolk Southern Corp 0.0%
Value $993K Shares 7,312 Share Price $135.80 * Est. Cost/Share $122.67 Unrealized @ Report Date 0.0%
CLDT Chatham Lodging Tr Co 0.0%
Value $969K Shares 50,600 Share Price $19.15 Est. Cost/Share $22.51 Unrealized @ Report Date —
DPZ Dominos Pizza Inc 0.0%
Value $967K Shares 4,133 Share Price $233.97 * Est. Cost/Share $168.18 Unrealized @ Report Date +18.3%
ITIC Investors Title Co 0.0%
Value $960K Shares 4,800 Share Price $200.00 * Est. Cost/Share $183.54 Unrealized @ Report Date +6.2%
— BankFinl Corp Com 0.0%
Value $948K Shares 55,806 Share Price $16.99 Est. Cost/Share $13.31 Unrealized @ Report Date —
HFWA Heritage Finl Corp 0.0%
Value $946K Shares 30,911 Share Price $30.60 Est. Cost/Share $18.56 Unrealized @ Report Date +66.3%
— Elevate Credit Inc 0.0%
Value $943K Shares 133,121 Share Price $7.08 Est. Cost/Share $6.67 Unrealized @ Report Date —
FONR Fonar Corp 0.0%
Value $940K Shares 31,518 Share Price $29.82 * Est. Cost/Share $26.43 Unrealized @ Report Date -5.6%
— Resource Cap Corp 0.0%
Value $939K Shares 98,695 Share Price $9.51 Est. Cost/Share $9.94 Unrealized @ Report Date —
— Gannett Company Inc 0.0%
Value $935K Shares 93,632 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
VPG Vishay Precision Group 0.0%
Value $935K Shares 30,009 Share Price $31.16 * Est. Cost/Share $23.42 Unrealized @ Report Date +21.5%
SRI Stoneridge Inc 0.0%
Value $926K Shares 33,517 Share Price $27.63 * Est. Cost/Share $18.54 Unrealized @ Report Date +31.7%
NKE Nike Inc 0.0%
Value $926K Shares 13,937 Share Price $66.44 * Est. Cost/Share $51.18 Unrealized @ Report Date +16.5%
— Territorial Barncorp 0.0%
Value $926K Shares 31,206 Share Price $29.67 Est. Cost/Share $29.34 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $921K Shares 45,706 Share Price $20.15 * Est. Cost/Share $21.56 Unrealized @ Report Date -0.4%
HSIC Schein (Henry) Inc 0.0%
Value $915K Shares 13,606 Share Price $67.25 * Est. Cost/Share $68.45 Unrealized @ Report Date -19.1%
WOR Worthington Industries 0.0%
Value $903K Shares 21,032 Share Price $42.93 * Est. Cost/Share $28.06 Unrealized @ Report Date 0.0%
— Evans Bancorp Inc 0.0%
Value $901K Shares 19,903 Share Price $45.27 Est. Cost/Share $44.15 Unrealized @ Report Date —
TSBK Timberland Bancorp Inc 0.0%
Value $900K Shares 29,603 Share Price $30.40 * Est. Cost/Share $20.95 Unrealized @ Report Date +4.7%
— Acorda Therapeutics 0.0%
Value $883K Shares 37,332 Share Price $23.65 Est. Cost/Share $22.40 Unrealized @ Report Date —
— Lannett Company Inc Delaware 0.0%
Value $874K Shares 54,423 Share Price $16.06 Est. Cost/Share $22.39 Unrealized @ Report Date —
CPF Central Pacific Finl Corp 0.0%
Value $866K Shares 30,423 Share Price $28.47 * Est. Cost/Share $16.60 Unrealized @ Report Date +27.2%
AZTA Brooks Automation 0.0%
Value $863K Shares 31,855 Share Price $27.09 * Est. Cost/Share $15.74 Unrealized @ Report Date +66.9%
— Omnova Solutions 0.0%
Value $850K Shares 80,929 Share Price $10.50 Est. Cost/Share $7.56 Unrealized @ Report Date —
— Myokardia Inc 0.0%
Value $831K Shares 17,013 Share Price $48.85 Est. Cost/Share $13.12 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $830K Shares 11,406 Share Price $72.77 * Est. Cost/Share $60.48 Unrealized @ Report Date +14.1%
— Premier Finl Bancorp 0.0%
Value $826K Shares 44,370 Share Price $18.62 Est. Cost/Share $19.21 Unrealized @ Report Date —
SPG Simon Property Group Inc 0.0%
Value $815K Shares 5,275 Share Price $154.50 * Est. Cost/Share $103.84 Unrealized @ Report Date 0.0%
TSQ Townsquare Media Inc 0.0%
Value $808K Shares 101,861 Share Price $7.93 * Est. Cost/Share $10.76 Unrealized @ Report Date -31.7%
ICE IntercontinentalExchange Grp 0.0%
Value $807K Shares 11,111 Share Price $72.63 * Est. Cost/Share $51.00 Unrealized @ Report Date +29.5%
TCBK Trico Bankshares 0.0%
Value $801K Shares 21,500 Share Price $37.26 * Est. Cost/Share $29.23 Unrealized @ Report Date +30.7%
UFPT UFP Technologies Inc Com 0.0%
Value $791K Shares 26,806 Share Price $29.51 Est. Cost/Share $27.08 Unrealized @ Report Date +6.9%
SRPT Sarepta Therapeutics Inc 0.0%
Value $786K Shares 10,607 Share Price $74.10 * Est. Cost/Share $66.68 Unrealized @ Report Date 0.0%
CCBG Capital City Bank Group 0.0%
Value $785K Shares 31,711 Share Price $24.75 * Est. Cost/Share $18.02 Unrealized @ Report Date +13.1%
— Entegra Financial Corp 0.0%
Value $775K Shares 26,702 Share Price $29.02 Est. Cost/Share $26.94 Unrealized @ Report Date —
EOG EOG Resources Inc 0.0%
Value $773K Shares 7,336 Share Price $105.37 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.8%
— Avangrid Inc 0.0%
Value $772K Shares 15,100 Share Price $51.13 Est. Cost/Share $44.82 Unrealized @ Report Date —
QNST Quinstreet Inc Com 0.0%
Value $766K Shares 59,982 Share Price $12.77 * Est. Cost/Share $10.88 Unrealized @ Report Date +7.5%
CWCO Consolidated Water Co Inc 0.0%
Value $765K Shares 52,568 Share Price $14.55 * Est. Cost/Share $10.61 Unrealized @ Report Date +4.9%
CHH Choice Hotels Int'l 0.0%
Value $762K Shares 9,506 Share Price $80.16 * Est. Cost/Share $75.35 Unrealized @ Report Date 0.0%
— Craft Brew Alliance Inc 0.0%
Value $760K Shares 40,807 Share Price $18.62 Est. Cost/Share $18.62 Unrealized @ Report Date —
— Farmers Capital Bank Corp 0.0%
Value $752K Shares 18,811 Share Price $39.98 Est. Cost/Share $39.19 Unrealized @ Report Date —
— Pzena Investment Mgmt 0.0%
Value $741K Shares 66,546 Share Price $11.14 Est. Cost/Share $9.21 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $740K Shares 6,916 Share Price $107.00 * Est. Cost/Share $38.72 Unrealized @ Report Date +34.6%
MAR Marriott Int'l Cl A 0.0%
Value $736K Shares 5,409 Share Price $136.07 * Est. Cost/Share $131.25 Unrealized @ Report Date 0.0%
VRSN Verisign Inc 0.0%
Value $735K Shares 6,191 Share Price $118.72 * Est. Cost/Share $95.85 Unrealized @ Report Date +19.8%
SGC Superior Uniform Group Inc 0.0%
Value $734K Shares 27,903 Share Price $26.31 * Est. Cost/Share $23.53 Unrealized @ Report Date +8.2%
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value $730K Shares 30,436 Share Price $23.98 * Est. Cost/Share $19.50 Unrealized @ Report Date -3.0%
— Curo Group Hldgs 0.0%
Value $725K Shares 42,148 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
KFY Korn/Ferry Int'l 0.0%
Value $723K Shares 14,013 Share Price $51.59 * Est. Cost/Share $39.77 Unrealized @ Report Date 0.0%
CTAS Cintas Corp 0.0%
Value $718K Shares 4,207 Share Price $170.67 * Est. Cost/Share $30.63 Unrealized @ Report Date +25.3%
HY Hyster-Yale Materials Handling 0.0%
Value $715K Shares 10,215 Share Price $70.00 * Est. Cost/Share $58.71 Unrealized @ Report Date +8.2%
— Qiagen NV Ord 0.0%
Value $709K Shares 21,928 Share Price $32.33 Est. Cost/Share $32.33 Unrealized @ Report Date —
TPB Turning Point Brands Inc 0.0%
Value $708K Shares 36,403 Share Price $19.45 * Est. Cost/Share $16.52 Unrealized @ Report Date +27.9%
RICK RCI Hospitality Holdings Inc 0.0%
Value $705K Shares 24,804 Share Price $28.42 Est. Cost/Share $26.18 Unrealized @ Report Date +10.2%
FMNB Farmers National Banc Corp 0.0%
Value $703K Shares 50,733 Share Price $13.86 * Est. Cost/Share $10.17 Unrealized @ Report Date +4.5%
MYE Myers Industries Inc 0.0%
Value $703K Shares 33,227 Share Price $21.16 * Est. Cost/Share $16.25 Unrealized @ Report Date -0.7%
KRG Kite Realty Group Trust 0.0%
Value $698K Shares 45,816 Share Price $15.23 Est. Cost/Share $18.57 Unrealized @ Report Date —
— Esterline Corp 0.0%
Value $689K Shares 9,410 Share Price $73.22 Est. Cost/Share $74.71 Unrealized @ Report Date —
EQR Equity Residential Ppt 0.0%
Value $683K Shares 11,071 Share Price $61.69 * Est. Cost/Share $45.72 Unrealized @ Report Date -3.2%
WLY Wiley John & Sons Inc 0.0%
Value $683K Shares 10,720 Share Price $63.71 * Est. Cost/Share $50.25 Unrealized @ Report Date 0.0%
— Liberty Tax Inc 0.0%
Value $676K Shares 66,832 Share Price $10.11 Est. Cost/Share $12.34 Unrealized @ Report Date —
MMSI Merit Med Sys 0.0%
Value $672K Shares 14,800 Share Price $45.41 Est. Cost/Share $20.52 Unrealized @ Report Date +120.7%
AMP Ameriprise Finl Inc 0.0%
Value $671K Shares 4,534 Share Price $147.99 * Est. Cost/Share $84.27 Unrealized @ Report Date +66.1%
NTLA Intellia Therapeutics Inc 0.0%
Value $669K Shares 31,717 Share Price $21.09 * Est. Cost/Share $18.84 Unrealized @ Report Date +30.5%
GAMI Gamco Investors 0.0%
Value $666K Shares 26,811 Share Price $24.84 * Est. Cost/Share $22.53 Unrealized @ Report Date -6.5%
— Mutual First Finl Inc 0.0%
Value $655K Shares 18,054 Share Price $36.28 Est. Cost/Share $32.06 Unrealized @ Report Date —
MCK McKesson Corp 0.0%
Value $655K Shares 4,647 Share Price $140.95 * Est. Cost/Share $145.74 Unrealized @ Report Date +0.5%
AEIS Advanced Energy Inds 0.0%
Value $653K Shares 10,217 Share Price $63.91 * Est. Cost/Share $32.07 Unrealized @ Report Date +111.3%
SNDR Schneider National Inc 0.0%
Value $650K Shares 24,930 Share Price $26.07 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
MCS Marcus Corp 0.0%
Value $650K Shares 21,406 Share Price $30.37 * Est. Cost/Share $24.33 Unrealized @ Report Date +12.8%
— J Alexanders Holdings 0.0%
Value $642K Shares 56,010 Share Price $11.46 Est. Cost/Share $11.42 Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $637K Shares 7,620 Share Price $83.60 * Est. Cost/Share $74.07 Unrealized @ Report Date 0.0%
VREX Varex Imaging Corporation 0.0%
Value $634K Shares 17,714 Share Price $35.79 * Est. Cost/Share $31.27 Unrealized @ Report Date +21.9%
BCBP BCB Bancorp Inc 0.0%
Value $622K Shares 39,706 Share Price $15.67 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
WTI W & T Offshore Inc 0.0%
Value $621K Shares 140,118 Share Price $4.43 * Est. Cost/Share $4.23 Unrealized @ Report Date 0.0%
GDEN Golden Entertainment Inc 0.0%
Value $621K Shares 26,700 Share Price $23.26 * Est. Cost/Share $25.86 Unrealized @ Report Date -0.6%
TGT Target Corp 0.0%
Value $619K Shares 8,905 Share Price $69.51 * Est. Cost/Share $58.46 Unrealized @ Report Date 0.0%
FISI Finl Institutions 0.0%
Value $614K Shares 20,711 Share Price $29.65 * Est. Cost/Share $19.73 Unrealized @ Report Date +11.0%
— Providence Svc Corp 0.0%
Value $602K Shares 8,702 Share Price $69.18 Est. Cost/Share $69.18 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $602K Shares 30,422 Share Price $19.79 Est. Cost/Share $24.25 Unrealized @ Report Date —
OKE Oneok Inc 0.0%
Value $599K Shares 10,518 Share Price $56.95 * Est. Cost/Share $28.97 Unrealized @ Report Date +20.8%
WERN Werner Enterprises Inc 0.0%
Value $592K Shares 16,216 Share Price $36.51 * Est. Cost/Share $38.92 Unrealized @ Report Date 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value $591K Shares 10,146 Share Price $58.25 * Est. Cost/Share $44.28 Unrealized @ Report Date +13.8%
— AG Mtg Invt Trust 0.0%
Value $582K Shares 33,500 Share Price $17.37 Est. Cost/Share $16.34 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $571K Shares 19,930 Share Price $28.65 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
— Carrols Restaurant Group 0.0%
Value $560K Shares 49,911 Share Price $11.22 Est. Cost/Share $12.81 Unrealized @ Report Date —
— National Commerce Corp 0.0%
Value $554K Shares 12,702 Share Price $43.62 Est. Cost/Share $30.99 Unrealized @ Report Date —
KFRC KForce 0.0%
Value $548K Shares 20,230 Share Price $27.09 Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%
— Consolidated Tomoka Ld Co 0.0%
Value $547K Shares 8,701 Share Price $62.87 Est. Cost/Share $63.53 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $528K Shares 15,008 Share Price $35.18 * Est. Cost/Share $22.94 Unrealized @ Report Date -24.3%
FHI Federated Investors 0.0%
Value $521K Shares 15,581 Share Price $33.44 * Est. Cost/Share $22.59 Unrealized @ Report Date +5.7%
DHIL Diamond Hill Investment Group 0.0%
Value $517K Shares 2,501 Share Price $206.72 * Est. Cost/Share $126.75 Unrealized @ Report Date 0.0%
NWFL Norwood Finl 0.0%
Value $514K Shares 17,054 Share Price $30.14 * Est. Cost/Share $29.74 Unrealized @ Report Date +3.6%
ARE Alexandria Real Estate 0.0%
Value $513K Shares 4,101 Share Price $125.09 * Est. Cost/Share $57.17 Unrealized @ Report Date +62.3%
NIC Nicolet Bankshares Inc 0.0%
Value $502K Shares 9,100 Share Price $55.16 * Est. Cost/Share $49.95 Unrealized @ Report Date +6.2%
— Legacy Tex Finl Group 0.0%
Value $497K Shares 11,600 Share Price $42.84 Est. Cost/Share $42.84 Unrealized @ Report Date —
— Lazard Ltd 0.0%
Value $492K Shares 9,344 Share Price $52.65 Est. Cost/Share $42.50 Unrealized @ Report Date —
TUSK Mammoth Energy Services 0.0%
Value $488K Shares 15,214 Share Price $32.08 * Est. Cost/Share $24.99 Unrealized @ Report Date 0.0%
TOWN Townebank com 0.0%
Value $488K Shares 17,062 Share Price $28.60 * Est. Cost/Share $23.44 Unrealized @ Report Date +28.2%
— Triple-S Mgmt Corp 0.0%
Value $476K Shares 18,206 Share Price $26.15 Est. Cost/Share $24.01 Unrealized @ Report Date —
PFBC Preferred Bank of Los Angeles 0.0%
Value $476K Shares 7,411 Share Price $64.23 Est. Cost/Share $27.94 Unrealized @ Report Date +128.3%
— Guaranty Bancshares Inc 0.0%
Value $467K Shares 14,003 Share Price $33.35 Est. Cost/Share $33.35 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $466K Shares 7,949 Share Price $58.62 Est. Cost/Share $71.63 Unrealized @ Report Date —
PYPL Paypal Holdings 0.0%
Value $464K Shares 6,112 Share Price $75.92 * Est. Cost/Share $73.98 Unrealized @ Report Date +7.0%
DKS Dicks Sporting Goods 0.0%
Value $463K Shares 13,202 Share Price $35.07 * Est. Cost/Share $25.66 Unrealized @ Report Date 0.0%
LCUT Lifetime Brands Inc Com 0.0%
Value $461K Shares 37,103 Share Price $12.42 * Est. Cost/Share $13.91 Unrealized @ Report Date -7.1%
— Investors Real Estate Trust 0.0%
Value $457K Shares 87,934 Share Price $5.20 Est. Cost/Share $5.45 Unrealized @ Report Date —
— US Ecology Inc 0.0%
Value $454K Shares 8,500 Share Price $53.41 Est. Cost/Share $43.83 Unrealized @ Report Date —
— Tivo Corp 0.0%
Value $447K Shares 32,946 Share Price $13.57 Est. Cost/Share $17.95 Unrealized @ Report Date —
AR Antero Res Corp 0.0%
Value $443K Shares 22,300 Share Price $19.87 * Est. Cost/Share $19.38 Unrealized @ Report Date 0.0%
ADC Agree Realty Corp 0.0%
Value $442K Shares 9,200 Share Price $48.04 Est. Cost/Share $48.04 Unrealized @ Report Date —
— Bank of Commerce Hldgs 0.0%
Value $439K Shares 37,611 Share Price $11.67 Est. Cost/Share $11.50 Unrealized @ Report Date —
— Hallmark Finl Services Inc 0.0%
Value $429K Shares 47,997 Share Price $8.94 Est. Cost/Share $11.13 Unrealized @ Report Date —
PROV Provident Finl Hldg 0.0%
Value $428K Shares 23,606 Share Price $18.13 Est. Cost/Share $19.18 Unrealized @ Report Date -4.1%
PNW Pinnacle West Capital Corp 0.0%
Value $417K Shares 5,214 Share Price $79.98 * Est. Cost/Share $41.52 Unrealized @ Report Date +37.0%
MPWR Monolithic Power Sys Inc 0.0%
Value $417K Shares 3,600 Share Price $115.83 * Est. Cost/Share $68.33 Unrealized @ Report Date +62.5%
LCNB LCNB Corp 0.0%
Value $413K Shares 21,709 Share Price $19.02 * Est. Cost/Share $13.40 Unrealized @ Report Date 0.0%
PVH PVH Corp 0.0%
Value $411K Shares 2,709 Share Price $151.72 * Est. Cost/Share $84.77 Unrealized @ Report Date +70.1%
CHMG Chemung Finl Corp 0.0%
Value $409K Shares 8,801 Share Price $46.47 * Est. Cost/Share $24.64 Unrealized @ Report Date +50.3%
UMH UMH Properties Inc Co 0.0%
Value $401K Shares 29,900 Share Price $13.41 Est. Cost/Share $12.90 Unrealized @ Report Date —
BAC Bank of America Corp 0.0%
Value $397K Shares 13,212 Share Price $30.05 * Est. Cost/Share $12.83 Unrealized @ Report Date +103.1%
WINA Winmark Corp Com 0.0%
Value $393K Shares 3,001 Share Price $130.96 Est. Cost/Share $79.13 Unrealized @ Report Date +67.1%
TJX TJX Companies Inc 0.0%
Value $393K Shares 4,812 Share Price $81.67 * Est. Cost/Share $31.62 Unrealized @ Report Date +12.2%
— SI Finl Group In Md Co 0.0%
Value $392K Shares 27,214 Share Price $14.40 Est. Cost/Share $14.08 Unrealized @ Report Date —
— First Bancshares Inc 0.0%
Value $391K Shares 12,102 Share Price $32.31 Est. Cost/Share $33.54 Unrealized @ Report Date —
— NIC Inc 0.0%
Value $384K Shares 28,814 Share Price $13.33 Est. Cost/Share $22.22 Unrealized @ Report Date —
— Essa Bancorp Inc Com 0.0%
Value $383K Shares 26,103 Share Price $14.67 Est. Cost/Share $14.21 Unrealized @ Report Date —
— Realpage Inc 0.0%
Value $371K Shares 7,200 Share Price $51.53 Est. Cost/Share $30.16 Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $365K Shares 18,934 Share Price $19.28 Est. Cost/Share $19.30 Unrealized @ Report Date —
CSGP Costar Group Inc 0.0%
Value $364K Shares 1,002 Share Price $363.27 * Est. Cost/Share $34.47 Unrealized @ Report Date 0.0%
— Civitas Solutions Inc 0.0%
Value $361K Shares 23,412 Share Price $15.42 Est. Cost/Share $17.95 Unrealized @ Report Date —
LFCR Landec Corporation 0.0%
Value $352K Shares 26,918 Share Price $13.08 Est. Cost/Share $13.92 Unrealized @ Report Date -5.6%
AGYS Agilysis Inc 0.0%
Value $352K Shares 29,500 Share Price $11.93 Est. Cost/Share $11.93 Unrealized @ Report Date 0.0%
AGM Federal Agric Mtg Corp 0.0%
Value $349K Shares 4,002 Share Price $87.21 * Est. Cost/Share $56.19 Unrealized @ Report Date +9.9%
VLGEA Village Supermarket Cl A 0.0%
Value $349K Shares 13,204 Share Price $26.43 * Est. Cost/Share $29.97 Unrealized @ Report Date -19.9%
— Pacific Ethanol Inc Co 0.0%
Value $346K Shares 115,022 Share Price $3.01 Est. Cost/Share $6.26 Unrealized @ Report Date —
— Wyndham Worlwide Corp 0.0%
Value $345K Shares 3,007 Share Price $114.73 Est. Cost/Share $84.30 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $345K Shares 2,801 Share Price $123.17 Est. Cost/Share $64.87 Unrealized @ Report Date +88.2%
NOVT Novanta Inc 0.0%
Value $341K Shares 6,529 Share Price $52.23 * Est. Cost/Share $16.46 Unrealized @ Report Date +232.9%
— BSB Bancorp In MD 0.0%
Value $334K Shares 10,901 Share Price $30.64 Est. Cost/Share $29.30 Unrealized @ Report Date —
HIFS Hingham Institutional Svgs Mas 0.0%
Value $330K Shares 1,600 Share Price $206.25 * Est. Cost/Share $135.18 Unrealized @ Report Date +41.2%
EML The Eastern Co 0.0%
Value $328K Shares 11,505 Share Price $28.51 * Est. Cost/Share $23.61 Unrealized @ Report Date -1.9%
APEI American Public 0.0%
Value $328K Shares 7,607 Share Price $43.12 * Est. Cost/Share $23.30 Unrealized @ Report Date +31.6%
— Heska Corp 0.0%
Value $325K Shares 4,100 Share Price $79.27 Est. Cost/Share $58.20 Unrealized @ Report Date —
AZO Autozone Inc 0.0%
Value $325K Shares 501 Share Price $648.70 * Est. Cost/Share $532.88 Unrealized @ Report Date +34.3%
LOCO El Pollo Loco Holdings 0.0%
Value $325K Shares 34,106 Share Price $9.53 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
ACCO Acco Brands Corp 0.0%
Value $322K Shares 25,600 Share Price $12.58 * Est. Cost/Share $5.59 Unrealized @ Report Date +56.5%
— IAC Interactive Corp 0.0%
Value $321K Shares 2,050 Share Price $156.59 Est. Cost/Share $63.58 Unrealized @ Report Date —
PFIS Peoples Finl Services Corp 0.0%
Value $320K Shares 7,001 Share Price $45.71 * Est. Cost/Share $31.43 Unrealized @ Report Date +6.4%
— Prudential Bancorp Inc 0.0%
Value $320K Shares 17,602 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
MSGS Madison Square Garden Company 0.0%
Value $320K Shares 1,301 Share Price $245.96 * Est. Cost/Share $120.61 Unrealized @ Report Date +34.1%
— Cotiviti Holdings Inc 0.0%
Value $318K Shares 9,212 Share Price $34.52 Est. Cost/Share $34.52 Unrealized @ Report Date —
FIBK First Intst Bancsystem 0.0%
Value $317K Shares 8,001 Share Price $39.62 * Est. Cost/Share $16.15 Unrealized @ Report Date +68.8%
— Enterprise Bancorp Inc 0.0%
Value $279K Shares 7,904 Share Price $35.30 Est. Cost/Share $35.30 Unrealized @ Report Date —
— Care.com Inc 0.0%
Value $279K Shares 17,112 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
WK Workiva Inc 0.0%
Value $278K Shares 11,700 Share Price $23.76 * Est. Cost/Share $23.00 Unrealized @ Report Date 0.0%
JBHT Hunt (JB) Transport 0.0%
Value $275K Shares 2,345 Share Price $117.27 * Est. Cost/Share $94.89 Unrealized @ Report Date +17.3%
SCSC Scansource Inc 0.0%
Value $267K Shares 7,500 Share Price $35.60 * Est. Cost/Share $40.34 Unrealized @ Report Date -15.3%
POST Post Holdings Inc 0.0%
Value $266K Shares 3,502 Share Price $75.96 * Est. Cost/Share $50.58 Unrealized @ Report Date 0.0%
— Reis Inc Com 0.0%
Value $264K Shares 12,302 Share Price $21.46 Est. Cost/Share $21.46 Unrealized @ Report Date —
CROX Crocs Inc 0.0%
Value $264K Shares 16,223 Share Price $16.27 * Est. Cost/Share $13.87 Unrealized @ Report Date 0.0%
— MacQuarie Infrastructure 0.0%
Value $263K Shares 7,100 Share Price $37.04 Est. Cost/Share $80.81 Unrealized @ Report Date —
— Hersha Hospitality 0.0%
Value $260K Shares 14,500 Share Price $17.93 Est. Cost/Share $17.93 Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $260K Shares 2,706 Share Price $96.08 * Est. Cost/Share $71.47 Unrealized @ Report Date 0.0%
WRB WR Berkley Corp 0.0%
Value $253K Shares 3,478 Share Price $72.74 * Est. Cost/Share $16.83 Unrealized @ Report Date +3.8%
ETN Eaton Corp 0.0%
Value $250K Shares 3,120 Share Price $80.13 * Est. Cost/Share $64.22 Unrealized @ Report Date +9.4%
GNL Global Net Lease Inc 0.0%
Value $249K Shares 14,701 Share Price $16.94 Est. Cost/Share $20.61 Unrealized @ Report Date —
WWW Wolverine World Wide 0.0%
Value $241K Shares 8,307 Share Price $29.01 * Est. Cost/Share $24.46 Unrealized @ Report Date +6.9%
— Equity Commonwealth 0.0%
Value $238K Shares 7,747 Share Price $30.72 Est. Cost/Share $31.57 Unrealized @ Report Date —
— State Auto Finl Corp 0.0%
Value $238K Shares 8,300 Share Price $28.67 Est. Cost/Share $24.00 Unrealized @ Report Date —
EVR Evercore Partners Inc Cl A 0.0%
Value $238K Shares 2,726 Share Price $87.31 * Est. Cost/Share $79.15 Unrealized @ Report Date 0.0%
EDIT Editas Medicine Inc 0.0%
Value $236K Shares 7,116 Share Price $33.16 * Est. Cost/Share $25.18 Unrealized @ Report Date +41.5%
DCO Ducommon Inc 0.0%
Value $235K Shares 7,708 Share Price $30.49 * Est. Cost/Share $29.76 Unrealized @ Report Date -2.9%
— Presidio Inc 0.0%
Value $232K Shares 14,816 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $228K Shares 6,538 Share Price $34.87 * Est. Cost/Share $16.26 Unrealized @ Report Date +99.9%
— Chico's Fashion Inc 0.0%
Value $228K Shares 25,220 Share Price $9.04 Est. Cost/Share $8.90 Unrealized @ Report Date —
— Collectors Universe Inc 0.0%
Value $227K Shares 14,400 Share Price $15.76 Est. Cost/Share $21.21 Unrealized @ Report Date —
— Array Biopharma Inc 0.0%
Value $218K Shares 13,327 Share Price $16.36 Est. Cost/Share $16.36 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $217K Shares 3,618 Share Price $59.98 Est. Cost/Share $48.35 Unrealized @ Report Date —
— Rudolph Tech 0.0%
Value $217K Shares 7,809 Share Price $27.79 Est. Cost/Share $27.79 Unrealized @ Report Date —
— iStar Inc 0.0%
Value $210K Shares 20,600 Share Price $10.19 Est. Cost/Share $11.31 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $206K Shares 3,000 Share Price $68.67 * Est. Cost/Share $41.56 Unrealized @ Report Date +31.4%
— Startek Inc 0.0%
Value $195K Shares 19,906 Share Price $9.80 Est. Cost/Share $11.61 Unrealized @ Report Date —
ORN Orion Marine Group Inc 0.0%
Value $195K Shares 29,521 Share Price $6.61 * Est. Cost/Share $6.35 Unrealized @ Report Date +13.0%
— MDC Partners Inc 0.0%
Value $194K Shares 26,875 Share Price $7.22 Est. Cost/Share $10.72 Unrealized @ Report Date —
— Spark Energy Inc 0.0%
Value $177K Shares 14,901 Share Price $11.88 Est. Cost/Share $25.22 Unrealized @ Report Date —
SALM Salem Media Group Inc 0.0%
Value $163K Shares 45,132 Share Price $3.61 * Est. Cost/Share $6.76 Unrealized @ Report Date -36.6%
TBBK Bancorp Inc Del 0.0%
Value $148K Shares 13,700 Share Price $10.80 Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
— Maiden Holdings Lts 0.0%
Value $142K Shares 21,717 Share Price $6.54 Est. Cost/Share $13.03 Unrealized @ Report Date —
— Del Taco Restaurants Inc 0.0%
Value $127K Shares 12,211 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
CECO Ceco Environmental Corp 0.0%
Value $84,000 Shares 18,825 Share Price $4.46 * Est. Cost/Share $10.33 Unrealized @ Report Date -54.7%
— Aceto Corp 0.0%
Value $79,000 Shares 10,323 Share Price $7.65 Est. Cost/Share $7.65 Unrealized @ Report Date —
— Ultra Petroleum Corp 0.0%
Value $53,000 Shares 12,541 Share Price $4.23 Est. Cost/Share $10.59 Unrealized @ Report Date —