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