MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value: $8.127B (100.0% shares, 0.0% debt)

Holdings (970)

MSFT Microsoft Corp 1.5%
Value $123M Shares 1,248,911 Share Price $98.61 * Est. Cost/Share $34.37 Unrealized @ Report Date +161.2%
GOOGL Alphabet Inc Class A 1.1%
Value $90.84M Shares 80,450 Share Price $1129.21 * Est. Cost/Share $37.36 Unrealized @ Report Date +44.5%
META Facebook Inc 1.1%
Value $89.18M Shares 458,945 Share Price $194.32 * Est. Cost/Share $142.82 Unrealized @ Report Date +25.6%
JNJ Johnson & Johnson 0.9%
Value $76.83M Shares 633,190 Share Price $121.34 * Est. Cost/Share $74.77 Unrealized @ Report Date +34.7%
PEP Pepsico Inc 0.9%
Value $75.7M Shares 695,336 Share Price $108.87 * Est. Cost/Share $70.70 Unrealized @ Report Date +15.6%
ACN Accenture PLC Ireland 0.9%
Value $75.36M Shares 460,683 Share Price $163.59 * Est. Cost/Share $102.13 Unrealized @ Report Date +36.4%
BA Boeing Company 0.9%
Value $72.21M Shares 215,230 Share Price $335.52 Est. Cost/Share $129.83 Unrealized @ Report Date +154.4%
IBM Int'l Business Machines 0.8%
Value $67.3M Shares 481,767 Share Price $139.70 * Est. Cost/Share $103.37 Unrealized @ Report Date -3.3%
INTU Intuit Inc 0.8%
Value $63.91M Shares 312,817 Share Price $204.31 * Est. Cost/Share $82.81 Unrealized @ Report Date +120.1%
PFE Pfizer Inc 0.8%
Value $62.04M Shares 1,709,938 Share Price $36.28 * Est. Cost/Share $21.42 Unrealized @ Report Date +13.4%
WMT Walmart Inc 0.7%
Value $58.86M Shares 687,227 Share Price $85.65 * Est. Cost/Share $20.82 Unrealized @ Report Date +21.3%
HON Honeywell Int'l Inc 0.7%
Value $58.16M Shares 403,750 Share Price $144.05 * Est. Cost/Share $83.81 Unrealized @ Report Date +35.5%
ORCL Oracle Systems Corp 0.7%
Value $57.69M Shares 1,309,204 Share Price $44.06 * Est. Cost/Share $32.90 Unrealized @ Report Date +25.1%
LMT Lockheed Martin Corp 0.7%
Value $57.41M Shares 194,337 Share Price $295.44 * Est. Cost/Share $166.76 Unrealized @ Report Date +57.4%
DHR Danaher Corp 0.7%
Value $56.91M Shares 576,650 Share Price $98.68 * Est. Cost/Share $58.16 Unrealized @ Report Date +47.8%
MDT Medtronic PLC Shares 0.7%
Value $56.53M Shares 660,278 Share Price $85.61 * Est. Cost/Share $66.02 Unrealized @ Report Date +3.8%
XOM Exxon Mobil Corp 0.7%
Value $56.34M Shares 680,944 Share Price $82.73 * Est. Cost/Share $56.74 Unrealized @ Report Date -1.1%
LLY Lilly Eli Co 0.7%
Value $54.5M Shares 638,688 Share Price $85.33 * Est. Cost/Share $67.48 Unrealized @ Report Date +9.2%
ADBE Adobe Systems Inc 0.7%
Value $54.47M Shares 223,406 Share Price $243.82 * Est. Cost/Share $114.60 Unrealized @ Report Date +106.4%
MA Mastercard Inc Class A 0.7%
Value $53.89M Shares 274,227 Share Price $196.52 * Est. Cost/Share $101.39 Unrealized @ Report Date +77.8%
MO Altria Group Inc 0.7%
Value $53.67M Shares 945,045 Share Price $56.79 * Est. Cost/Share $26.83 Unrealized @ Report Date +20.0%
BRK/B Berkshire Hathaway Inc B 0.7%
Value $53.61M Shares 287,240 Share Price $186.65 * Est. Cost/Share $163.28 Unrealized @ Report Date +19.4%
MCD McDonald's Corp 0.7%
Value $53.27M Shares 339,958 Share Price $156.69 * Est. Cost/Share $84.14 Unrealized @ Report Date +61.1%
DRI Darden Restaurants 0.7%
Value $53.23M Shares 497,173 Share Price $107.06 * Est. Cost/Share $47.92 Unrealized @ Report Date +54.7%
EXC Exelon Corp 0.6%
Value $52.59M Shares 1,234,491 Share Price $42.60 * Est. Cost/Share $17.84 Unrealized @ Report Date +23.1%
BAX Baxter Int'l Inc 0.6%
Value $52.48M Shares 710,723 Share Price $73.84 * Est. Cost/Share $42.10 Unrealized @ Report Date +46.2%
MSI Motorola Solutions Inc 0.6%
Value $52.07M Shares 447,428 Share Price $116.37 * Est. Cost/Share $64.63 Unrealized @ Report Date +53.5%
UNH Unitedhealth Group Inc 0.6%
Value $51.65M Shares 210,535 Share Price $245.34 * Est. Cost/Share $95.64 Unrealized @ Report Date +121.8%
CTSH Cognizant Tech 0.6%
Value $51.38M Shares 650,523 Share Price $78.99 * Est. Cost/Share $67.55 Unrealized @ Report Date +4.3%
AXP American Express 0.6%
Value $50.99M Shares 520,306 Share Price $98.00 * Est. Cost/Share $84.09 Unrealized @ Report Date +5.4%
ALL Allstate Corp 0.6%
Value $49.85M Shares 546,142 Share Price $91.27 * Est. Cost/Share $58.97 Unrealized @ Report Date +35.0%
SYY Sysco Corp 0.6%
Value $49.73M Shares 728,195 Share Price $68.29 * Est. Cost/Share $34.84 Unrealized @ Report Date +50.0%
HCA HCA Healthcare Inc 0.6%
Value $48.02M Shares 468,031 Share Price $102.60 * Est. Cost/Share $92.67 Unrealized @ Report Date +2.0%
PGR Progressive Corp 0.6%
Value $47.8M Shares 808,149 Share Price $59.15 * Est. Cost/Share $29.44 Unrealized @ Report Date +64.0%
BR Broadridge Finl Solution 0.6%
Value $47.78M Shares 415,132 Share Price $115.10 * Est. Cost/Share $62.14 Unrealized @ Report Date +59.5%
TXN Texas Instruments 0.6%
Value $47.4M Shares 429,927 Share Price $110.25 * Est. Cost/Share $48.31 Unrealized @ Report Date +80.7%
— Raytheon Co 0.6%
Value $46.75M Shares 241,993 Share Price $193.18 Est. Cost/Share $147.95 Unrealized @ Report Date —
WM Waste Management Inc 0.6%
Value $45.62M Shares 560,837 Share Price $81.34 * Est. Cost/Share $45.67 Unrealized @ Report Date +59.2%
— CA Inc 0.6%
Value $45.61M Shares 1,279,461 Share Price $35.65 Est. Cost/Share $31.93 Unrealized @ Report Date —
— Synovus Finl Corp 0.6%
Value $45.4M Shares 859,353 Share Price $52.83 Est. Cost/Share $41.73 Unrealized @ Report Date —
HUM Humana Inc 0.6%
Value $45.28M Shares 152,126 Share Price $297.64 * Est. Cost/Share $240.36 Unrealized @ Report Date +14.1%
AMZN Amazon.Com Inc 0.6%
Value $45.25M Shares 26,619 Share Price $1699.84 * Est. Cost/Share $41.82 Unrealized @ Report Date +89.8%
TSN Tyson Food Inc 0.6%
Value $45.19M Shares 656,319 Share Price $68.85 * Est. Cost/Share $52.93 Unrealized @ Report Date +6.3%
LYB Lyondellbasell Industries 0.6%
Value $45.07M Shares 410,258 Share Price $109.85 * Est. Cost/Share $51.55 Unrealized @ Report Date +32.6%
SNPS Synopsys Inc 0.5%
Value $44.01M Shares 514,320 Share Price $85.57 Est. Cost/Share $45.50 Unrealized @ Report Date +91.6%
MTB M & T Bank Corporation 0.5%
Value $43.93M Shares 258,178 Share Price $170.15 * Est. Cost/Share $112.19 Unrealized @ Report Date +26.2%
UGI UGI Corp 0.5%
Value $43.55M Shares 836,453 Share Price $52.07 * Est. Cost/Share $37.04 Unrealized @ Report Date +30.8%
RSG Republic Services Inc 0.5%
Value $43.35M Shares 634,127 Share Price $68.36 * Est. Cost/Share $35.44 Unrealized @ Report Date +68.9%
FE FirstEnergy Corp 0.5%
Value $42.94M Shares 1,195,823 Share Price $35.91 * Est. Cost/Share $22.10 Unrealized @ Report Date +13.7%
SYK Stryker Corp 0.5%
Value $42.23M Shares 250,085 Share Price $168.86 * Est. Cost/Share $84.70 Unrealized @ Report Date +82.7%
MRK Merck and Co Inc 0.5%
Value $41.86M Shares 689,559 Share Price $60.70 * Est. Cost/Share $39.21 Unrealized @ Report Date +13.5%
DOX Amdocs Ltd Ord 0.5%
Value $41.82M Shares 631,868 Share Price $66.19 * Est. Cost/Share $40.26 Unrealized @ Report Date +43.0%
— Hill Rom Holdings Inc 0.5%
Value $41.72M Shares 477,667 Share Price $87.34 Est. Cost/Share $61.91 Unrealized @ Report Date —
CMS CMS Energy Corp 0.5%
Value $41.69M Shares 881,801 Share Price $47.28 * Est. Cost/Share $33.53 Unrealized @ Report Date +7.6%
PLD Prologis Tr 0.5%
Value $41.38M Shares 629,908 Share Price $65.69 * Est. Cost/Share $47.66 Unrealized @ Report Date +9.1%
PM Philip Morris Int'l 0.5%
Value $41.37M Shares 512,370 Share Price $80.74 * Est. Cost/Share $54.08 Unrealized @ Report Date +4.6%
PG Procter & Gamble Co 0.5%
Value $40.1M Shares 513,736 Share Price $78.06 * Est. Cost/Share $63.34 Unrealized @ Report Date -2.4%
THG Hanover Insurance Group Inc 0.5%
Value $39.25M Shares 328,238 Share Price $119.57 * Est. Cost/Share $55.10 Unrealized @ Report Date +70.7%
CPRT Copart Inc 0.5%
Value $39.19M Shares 692,897 Share Price $56.56 * Est. Cost/Share $7.77 Unrealized @ Report Date +74.3%
NEM Newmont Mining 0.5%
Value $38.82M Shares 1,029,350 Share Price $37.71 * Est. Cost/Share $30.05 Unrealized @ Report Date +4.3%
AAPL Apple Computer Inc 0.5%
Value $38.78M Shares 209,479 Share Price $185.11 * Est. Cost/Share $20.45 Unrealized @ Report Date +109.0%
CNP Centerpoint Energy Inc 0.5%
Value $38.64M Shares 1,394,446 Share Price $27.71 * Est. Cost/Share $18.35 Unrealized @ Report Date +13.8%
FIS Fidelity Natl Info 0.5%
Value $37.54M Shares 354,077 Share Price $106.03 * Est. Cost/Share $81.84 Unrealized @ Report Date +8.0%
EG Everest Re Group 0.5%
Value $37.43M Shares 162,402 Share Price $230.48 * Est. Cost/Share $137.67 Unrealized @ Report Date +45.7%
AJG Gallagher Arthur J & C 0.5%
Value $37.4M Shares 572,879 Share Price $65.28 * Est. Cost/Share $37.67 Unrealized @ Report Date +61.9%
GD General Dynamics 0.5%
Value $37.1M Shares 199,033 Share Price $186.42 * Est. Cost/Share $117.71 Unrealized @ Report Date +46.2%
— Cooper Companies Inc 0.5%
Value $36.94M Shares 156,867 Share Price $235.45 Est. Cost/Share $193.69 Unrealized @ Report Date —
HII Huntington Ingalls Ind 0.5%
Value $36.82M Shares 169,849 Share Price $216.79 * Est. Cost/Share $104.65 Unrealized @ Report Date +88.9%
AEE Ameren Corporation 0.4%
Value $36.4M Shares 598,107 Share Price $60.85 * Est. Cost/Share $34.70 Unrealized @ Report Date +33.2%
ELV Anthem Inc 0.4%
Value $36.23M Shares 152,179 Share Price $238.04 * Est. Cost/Share $170.93 Unrealized @ Report Date +22.5%
STZ Constellation Brands Cl A 0.4%
Value $36.22M Shares 165,484 Share Price $218.87 * Est. Cost/Share $183.37 Unrealized @ Report Date +8.9%
AFG American Finl Group 0.4%
Value $36.2M Shares 337,237 Share Price $107.33 * Est. Cost/Share $36.72 Unrealized @ Report Date +57.3%
CCL Carnival Corp Cl A 0.4%
Value $36.15M Shares 630,789 Share Price $57.31 * Est. Cost/Share $52.27 Unrealized @ Report Date +12.8%
— Varian Medical Systems 0.4%
Value $35.77M Shares 314,583 Share Price $113.72 Est. Cost/Share $107.37 Unrealized @ Report Date —
BPOP Popular Inc Common 0.4%
Value $35.52M Shares 785,567 Share Price $45.21 * Est. Cost/Share $34.25 Unrealized @ Report Date +7.2%
HSY The Hershey Foods 0.4%
Value $35.17M Shares 377,925 Share Price $93.06 * Est. Cost/Share $82.56 Unrealized @ Report Date -5.7%
NOC Northrop Grumman Corp 0.4%
Value $34.89M Shares 113,375 Share Price $307.71 * Est. Cost/Share $162.68 Unrealized @ Report Date +79.2%
ELS Equity Lifestyle Properties 0.4%
Value $34.83M Shares 379,007 Share Price $91.90 Est. Cost/Share $67.58 Unrealized @ Report Date —
FTNT Fortinet 0.4%
Value $34.81M Shares 557,619 Share Price $62.43 * Est. Cost/Share $8.96 Unrealized @ Report Date +32.1%
INGR Ingredion Intl 0.4%
Value $34.69M Shares 313,350 Share Price $110.70 * Est. Cost/Share $96.04 Unrealized @ Report Date +22.4%
USB US Bancorp Del Com New 0.4%
Value $34.38M Shares 687,272 Share Price $50.02 * Est. Cost/Share $33.57 Unrealized @ Report Date +11.0%
CAG Conagra Brands Inc 0.4%
Value $33.63M Shares 941,212 Share Price $35.73 * Est. Cost/Share $26.89 Unrealized @ Report Date +2.9%
G Genpact Limited 0.4%
Value $33.56M Shares 1,159,939 Share Price $28.93 * Est. Cost/Share $24.55 Unrealized @ Report Date +15.3%
FAF First Amer Finl Corp 0.4%
Value $33.22M Shares 642,303 Share Price $51.72 * Est. Cost/Share $37.26 Unrealized @ Report Date +10.6%
— CDK Global Inc 0.4%
Value $32.75M Shares 503,377 Share Price $65.05 Est. Cost/Share $57.37 Unrealized @ Report Date —
— Cigna Corporation 0.4%
Value $32.38M Shares 190,521 Share Price $169.96 Est. Cost/Share $175.76 Unrealized @ Report Date —
RGA Reinsurance Grp of America 0.4%
Value $32.35M Shares 242,364 Share Price $133.49 * Est. Cost/Share $130.66 Unrealized @ Report Date +14.1%
FISV Fiserv Inc 0.4%
Value $32.27M Shares 435,494 Share Price $74.09 Est. Cost/Share $60.83 Unrealized @ Report Date +19.4%
OMC Omnicom Group Inc 0.4%
Value $31.73M Shares 415,946 Share Price $76.27 * Est. Cost/Share $55.60 Unrealized @ Report Date +0.9%
TRV Travelers Corp 0.4%
Value $31.69M Shares 259,026 Share Price $122.35 * Est. Cost/Share $92.57 Unrealized @ Report Date +19.8%
AEP American Elec Power 0.4%
Value $31.6M Shares 456,276 Share Price $69.25 * Est. Cost/Share $38.73 Unrealized @ Report Date +32.9%
RNR Renaissance Holdings Ltd 0.4%
Value $31.58M Shares 262,467 Share Price $120.32 * Est. Cost/Share $113.55 Unrealized @ Report Date +13.8%
— Annaly Capital Mgmt Co 0.4%
Value $31.58M Shares 3,068,810 Share Price $10.29 Est. Cost/Share $10.14 Unrealized @ Report Date —
ED Consolidated Edison 0.4%
Value $31.33M Shares 401,713 Share Price $77.98 * Est. Cost/Share $46.50 Unrealized @ Report Date +24.7%
LSTR Landstar Sys Inc 0.4%
Value $31.1M Shares 284,798 Share Price $109.20 Est. Cost/Share $90.59 Unrealized @ Report Date —
SBUX Starbucks Corp 0.4%
Value $30.96M Shares 633,775 Share Price $48.85 Est. Cost/Share $42.41 Unrealized @ Report Date +13.3%
WPC W P Carey Inc 0.4%
Value $30.61M Shares 461,341 Share Price $66.35 Est. Cost/Share $65.14 Unrealized @ Report Date —
MRSH Marsh & McLennan 0.4%
Value $30.33M Shares 370,009 Share Price $81.97 * Est. Cost/Share $44.30 Unrealized @ Report Date +63.0%
— Hospitality Prop Trust 0.4%
Value $29.51M Shares 1,031,412 Share Price $28.61 Est. Cost/Share $28.81 Unrealized @ Report Date —
— Total Sys Svcs Inc 0.4%
Value $28.97M Shares 342,710 Share Price $84.52 Est. Cost/Share $67.59 Unrealized @ Report Date —
— Dun & Bradstreet 0.4%
Value $28.61M Shares 233,297 Share Price $122.65 Est. Cost/Share $122.65 Unrealized @ Report Date —
NEE Nextera Energy Inc 0.4%
Value $28.49M Shares 170,560 Share Price $167.03 * Est. Cost/Share $25.36 Unrealized @ Report Date +31.7%
ACGL Arch Capital Group Ltd Bermuda 0.3%
Value $28.27M Shares 1,068,251 Share Price $26.46 * Est. Cost/Share $23.56 Unrealized @ Report Date +8.4%
HD Home Depot 0.3%
Value $27.44M Shares 140,660 Share Price $195.11 * Est. Cost/Share $70.63 Unrealized @ Report Date +119.5%
BMY Bristol Myers Squibb 0.3%
Value $27.31M Shares 493,517 Share Price $55.34 * Est. Cost/Share $45.46 Unrealized @ Report Date -10.6%
T AT&T 0.3%
Value $26.93M Shares 838,685 Share Price $32.11 * Est. Cost/Share $13.76 Unrealized @ Report Date +5.6%
COP ConocoPhillips 0.3%
Value $26.66M Shares 382,951 Share Price $69.62 * Est. Cost/Share $39.95 Unrealized @ Report Date +29.6%
FDX Fedex Corporation 0.3%
Value $26.34M Shares 116,011 Share Price $227.06 * Est. Cost/Share $180.61 Unrealized @ Report Date +19.8%
— Ansys Inc 0.3%
Value $25.19M Shares 144,607 Share Price $174.19 Est. Cost/Share $86.97 Unrealized @ Report Date —
— Suntrust Bks Inc 0.3%
Value $24.79M Shares 375,446 Share Price $66.02 Est. Cost/Share $63.07 Unrealized @ Report Date —
JLL Jones Lang La Salle Inc 0.3%
Value $24.7M Shares 148,818 Share Price $165.99 Est. Cost/Share $144.53 Unrealized @ Report Date +16.4%
SUI Sun Comm Inc 0.3%
Value $24.51M Shares 250,431 Share Price $97.88 Est. Cost/Share $89.70 Unrealized @ Report Date —
EA Electronic Arts Inc 0.3%
Value $24.36M Shares 172,731 Share Price $141.02 * Est. Cost/Share $109.21 Unrealized @ Report Date +15.6%
ETR Entergy Corp 0.3%
Value $24.3M Shares 300,712 Share Price $80.79 * Est. Cost/Share $27.80 Unrealized @ Report Date +7.4%
VZ Verizon Communications 0.3%
Value $24.22M Shares 481,416 Share Price $50.31 * Est. Cost/Share $30.08 Unrealized @ Report Date +7.1%
CDNS Cadence Design System 0.3%
Value $24M Shares 554,028 Share Price $43.31 * Est. Cost/Share $33.35 Unrealized @ Report Date +23.3%
— Kellogg Co 0.3%
Value $23.66M Shares 338,603 Share Price $69.87 * Est. Cost/Share $44.94 Unrealized @ Report Date +0.0%
ATO Atmos Energy Corp 0.3%
Value $23.63M Shares 262,144 Share Price $90.14 * Est. Cost/Share $54.86 Unrealized @ Report Date +31.4%
ABT Abbott Labs 0.3%
Value $23.16M Shares 379,692 Share Price $60.99 * Est. Cost/Share $52.64 Unrealized @ Report Date +1.0%
DTE DTE Holdings Inc 0.3%
Value $23M Shares 221,986 Share Price $103.63 * Est. Cost/Share $47.09 Unrealized @ Report Date +42.3%
BDX Becton Dickinson & Co 0.3%
Value $22.66M Shares 94,569 Share Price $239.57 * Est. Cost/Share $122.12 Unrealized @ Report Date +62.5%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $22.19M Shares 199,095 Share Price $111.44 * Est. Cost/Share $111.37 Unrealized @ Report Date -8.2%
LEA Lear Corporation 0.3%
Value $21.58M Shares 116,112 Share Price $185.82 * Est. Cost/Share $96.11 Unrealized @ Report Date +74.2%
YUMC Yum China Holdings Inc 0.3%
Value $20.88M Shares 542,953 Share Price $38.46 * Est. Cost/Share $34.30 Unrealized @ Report Date +15.5%
UDR UDR Inc Com 0.3%
Value $20.87M Shares 555,950 Share Price $37.54 * Est. Cost/Share $28.77 Unrealized @ Report Date -4.6%
BRO Brown & Brown Inc 0.3%
Value $20.85M Shares 751,940 Share Price $27.73 * Est. Cost/Share $20.25 Unrealized @ Report Date +26.9%
BKNG Booking Holdings Inc 0.3%
Value $20.83M Shares 10,276 Share Price $2027.15 * Est. Cost/Share $1993.37 Unrealized @ Report Date +4.0%
MAA Mid-Amer Apart Cmty 0.3%
Value $20.56M Shares 204,190 Share Price $100.68 * Est. Cost/Share $57.51 Unrealized @ Report Date +25.0%
GOOG Alphabet Inc Class C 0.3%
Value $20.53M Shares 18,399 Share Price $1115.66 * Est. Cost/Share $36.54 Unrealized @ Report Date +46.8%
— Crane Company 0.2%
Value $20.12M Shares 251,127 Share Price $80.13 Est. Cost/Share $77.79 Unrealized @ Report Date —
APLE Apple Hospitality REIT 0.2%
Value $20.11M Shares 1,124,498 Share Price $17.88 Est. Cost/Share $19.02 Unrealized @ Report Date —
— Aon PLC 0.2%
Value $19.74M Shares 143,891 Share Price $137.17 Est. Cost/Share $93.25 Unrealized @ Report Date —
SPGI S&P Global 0.2%
Value $19.64M Shares 96,348 Share Price $203.90 * Est. Cost/Share $171.38 Unrealized @ Report Date +7.9%
ARMK Aramark 0.2%
Value $19.18M Shares 516,985 Share Price $37.10 * Est. Cost/Share $20.52 Unrealized @ Report Date +22.3%
— Bunge Limited 0.2%
Value $18.92M Shares 271,341 Share Price $69.72 Est. Cost/Share $75.75 Unrealized @ Report Date —
YUM Yum Brands Inc 0.2%
Value $18.73M Shares 239,420 Share Price $78.22 * Est. Cost/Share $50.60 Unrealized @ Report Date +43.4%
CRI Carter Inc 0.2%
Value $18.57M Shares 171,288 Share Price $108.40 * Est. Cost/Share $89.95 Unrealized @ Report Date -4.9%
— Express Scripts Hldgs Co 0.2%
Value $18.21M Shares 235,837 Share Price $77.21 Est. Cost/Share $69.45 Unrealized @ Report Date —
— Premier Inc Cl A 0.2%
Value $17.74M Shares 487,532 Share Price $36.38 Est. Cost/Share $32.75 Unrealized @ Report Date —
HIW Highwoods Properties 0.2%
Value $17.54M Shares 345,816 Share Price $50.73 Est. Cost/Share $50.62 Unrealized @ Report Date —
GLPI Gaming & Leisure Pptys Inc 0.2%
Value $17.35M Shares 484,518 Share Price $35.80 Est. Cost/Share $34.92 Unrealized @ Report Date —
AGNC AGNC Invest Corp 0.2%
Value $17.23M Shares 926,765 Share Price $18.59 Est. Cost/Share $20.95 Unrealized @ Report Date —
ESS Essex Property Trust 0.2%
Value $17.21M Shares 71,973 Share Price $239.09 * Est. Cost/Share $187.82 Unrealized @ Report Date -2.4%
MDU MDU Res Group Inc 0.2%
Value $17.15M Shares 597,991 Share Price $28.68 * Est. Cost/Share $7.49 Unrealized @ Report Date +13.3%
PPG PPG Industries 0.2%
Value $17M Shares 163,850 Share Price $103.74 * Est. Cost/Share $94.73 Unrealized @ Report Date -3.3%
— Spirit Aerosystems 0.2%
Value $16.73M Shares 194,773 Share Price $85.92 Est. Cost/Share $68.91 Unrealized @ Report Date —
RHI Robert Half Int'l Inc 0.2%
Value $16.73M Shares 256,950 Share Price $65.11 * Est. Cost/Share $53.13 Unrealized @ Report Date +19.4%
JKHY Henry Jack & Assoc Inc 0.2%
Value $16.64M Shares 127,632 Share Price $130.37 * Est. Cost/Share $75.34 Unrealized @ Report Date +50.5%
— MFA Finl Inc 0.2%
Value $16.59M Shares 2,188,733 Share Price $7.58 Est. Cost/Share $7.87 Unrealized @ Report Date —
MORN Morningstar Inc 0.2%
Value $16.5M Shares 128,628 Share Price $128.26 * Est. Cost/Share $83.87 Unrealized @ Report Date +36.4%
SPG Simon Property Group Inc 0.2%
Value $16.2M Shares 95,182 Share Price $170.20 * Est. Cost/Share $105.13 Unrealized @ Report Date +0.1%
INTC Intel Corp 0.2%
Value $16.03M Shares 322,498 Share Price $49.72 * Est. Cost/Share $24.02 Unrealized @ Report Date +87.6%
BFAM Bright Horizons Family 0.2%
Value $15.96M Shares 155,674 Share Price $102.53 * Est. Cost/Share $85.59 Unrealized @ Report Date +17.3%
— Corelogic Inc 0.2%
Value $15.95M Shares 307,264 Share Price $51.90 Est. Cost/Share $45.31 Unrealized @ Report Date —
ADP Automatic Data Processing 0.2%
Value $15.85M Shares 118,155 Share Price $134.15 * Est. Cost/Share $102.60 Unrealized @ Report Date +5.0%
EIX Edison Int'l 0.2%
Value $15.67M Shares 247,684 Share Price $63.27 * Est. Cost/Share $42.90 Unrealized @ Report Date +4.4%
PK Park Hotels & Resorts 0.2%
Value $15.62M Shares 509,924 Share Price $30.63 Est. Cost/Share $27.42 Unrealized @ Report Date —
CLX Clorox Co 0.2%
Value $15.5M Shares 114,569 Share Price $135.25 * Est. Cost/Share $89.29 Unrealized @ Report Date +10.8%
RCL Royal Caribbean Cruises Ltd 0.2%
Value $14.85M Shares 143,295 Share Price $103.61 Est. Cost/Share $108.53 Unrealized @ Report Date -5.4%
SJM JM Smucker Co 0.2%
Value $14.65M Shares 136,347 Share Price $107.48 * Est. Cost/Share $94.54 Unrealized @ Report Date -7.1%
— Citrix Systems Inc 0.2%
Value $14.6M Shares 139,199 Share Price $104.85 Est. Cost/Share $93.95 Unrealized @ Report Date —
MMM 3M Company 0.2%
Value $14.46M Shares 73,485 Share Price $196.72 * Est. Cost/Share $98.61 Unrealized @ Report Date +32.0%
PCG PG & E Corp 0.2%
Value $14.09M Shares 331,076 Share Price $42.56 Est. Cost/Share $52.86 Unrealized @ Report Date -18.9%
PDM Piedmont Office Realty 0.2%
Value $13.71M Shares 687,804 Share Price $19.93 Est. Cost/Share $19.82 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.2%
Value $13.65M Shares 209,800 Share Price $65.06 Est. Cost/Share $44.73 Unrealized @ Report Date —
USFD US Foods Hldgs Corp 0.2%
Value $13.49M Shares 356,780 Share Price $37.82 * Est. Cost/Share $34.36 Unrealized @ Report Date +3.0%
EW Edwards Lifesciences Corp 0.2%
Value $13.18M Shares 90,510 Share Price $145.59 * Est. Cost/Share $43.43 Unrealized @ Report Date +7.5%
— L3 Technologies 0.2%
Value $12.84M Shares 66,757 Share Price $192.34 Est. Cost/Share $207.41 Unrealized @ Report Date —
LVS Las Vegas Sands Corp 0.2%
Value $12.82M Shares 167,854 Share Price $76.37 * Est. Cost/Share $59.97 Unrealized @ Report Date +9.5%
— Hudson Pac Pptys Inc 0.2%
Value $12.45M Shares 351,263 Share Price $35.43 Est. Cost/Share $35.43 Unrealized @ Report Date —
GIS General Mills 0.2%
Value $12.3M Shares 278,002 Share Price $44.26 * Est. Cost/Share $38.28 Unrealized @ Report Date -12.7%
MTD Mettler-Toledo Int'l 0.1%
Value $12.19M Shares 21,066 Share Price $578.71 Est. Cost/Share $598.58 Unrealized @ Report Date -4.7%
EMN Eastman Chemical 0.1%
Value $12.16M Shares 121,657 Share Price $99.96 * Est. Cost/Share $68.40 Unrealized @ Report Date +18.2%
— Vectren Corp 0.1%
Value $12M Shares 167,997 Share Price $71.45 Est. Cost/Share $44.38 Unrealized @ Report Date —
EHC Encompass Health Corp 0.1%
Value $11.7M Shares 172,714 Share Price $67.72 * Est. Cost/Share $40.81 Unrealized @ Report Date +10.9%
FCNCA First Citizens Bancshares Inc 0.1%
Value $11.46M Shares 28,416 Share Price $403.33 * Est. Cost/Share $309.22 Unrealized @ Report Date +35.7%
CBT Cabot Corp 0.1%
Value $11.28M Shares 182,538 Share Price $61.77 * Est. Cost/Share $39.44 Unrealized @ Report Date +24.1%
NUS Nu Skin Enterprises 0.1%
Value $11.15M Shares 142,655 Share Price $78.20 * Est. Cost/Share $44.87 Unrealized @ Report Date +33.2%
RL Ralph Lauren Corp 0.1%
Value $11.02M Shares 87,620 Share Price $125.74 * Est. Cost/Share $100.83 Unrealized @ Report Date +3.6%
— Michael Kors Hldgs Ltd 0.1%
Value $10.99M Shares 165,075 Share Price $66.61 Est. Cost/Share $55.97 Unrealized @ Report Date —
WEC WEC Energy Corp 0.1%
Value $10.9M Shares 168,654 Share Price $64.66 * Est. Cost/Share $48.24 Unrealized @ Report Date +1.0%
— Chimera Investment Co 0.1%
Value $10.86M Shares 594,190 Share Price $18.28 Est. Cost/Share $15.52 Unrealized @ Report Date —
OPLN Kar Auction Services Inc 0.1%
Value $10.75M Shares 196,235 Share Price $54.80 * Est. Cost/Share $19.89 Unrealized @ Report Date +2.4%
NDAQ Nasdaq Stock Market In 0.1%
Value $10.44M Shares 114,397 Share Price $91.28 * Est. Cost/Share $21.84 Unrealized @ Report Date +22.4%
— Ingersoll-Rand Co 0.1%
Value $10.42M Shares 116,128 Share Price $89.74 Est. Cost/Share $83.99 Unrealized @ Report Date —
FLO Flowers Foods Inc 0.1%
Value $10.41M Shares 499,662 Share Price $20.83 * Est. Cost/Share $15.60 Unrealized @ Report Date +0.7%
WLK Westlake Chem Corp 0.1%
Value $9.577M Shares 88,973 Share Price $107.64 * Est. Cost/Share $81.78 Unrealized @ Report Date +21.5%
— Spirit Realty Cap Inc New 0.1%
Value $9.553M Shares 1,189,485 Share Price $8.03 Est. Cost/Share $8.47 Unrealized @ Report Date —
— Liberty Ppty Tr 0.1%
Value $9.43M Shares 212,688 Share Price $44.34 Est. Cost/Share $41.00 Unrealized @ Report Date —
COF Capital One Finl 0.1%
Value $9.07M Shares 98,690 Share Price $91.90 * Est. Cost/Share $81.79 Unrealized @ Report Date +1.4%
WTM White Mtns Ins Group 0.1%
Value $9.019M Shares 9,947 Share Price $906.71 * Est. Cost/Share $707.70 Unrealized @ Report Date +24.5%
V Visa Inc 0.1%
Value $8.793M Shares 66,386 Share Price $132.45 * Est. Cost/Share $75.35 Unrealized @ Report Date +62.0%
KO Coca Cola Co 0.1%
Value $8.576M Shares 195,528 Share Price $43.86 * Est. Cost/Share $31.77 Unrealized @ Report Date +7.1%
POR Portland General Electric 0.1%
Value $8.538M Shares 199,670 Share Price $42.76 * Est. Cost/Share $30.37 Unrealized @ Report Date +0.6%
HAE Haemonetics Corp 0.1%
Value $8.516M Shares 94,949 Share Price $89.69 * Est. Cost/Share $34.72 Unrealized @ Report Date +143.2%
— Travelport Worldwide Ltd 0.1%
Value $8.356M Shares 450,673 Share Price $18.54 Est. Cost/Share $14.18 Unrealized @ Report Date —
NWE NorthWestern Corp 0.1%
Value $8.31M Shares 145,146 Share Price $57.25 * Est. Cost/Share $40.05 Unrealized @ Report Date -2.5%
— Retail PPtys Amer Inc 0.1%
Value $8.285M Shares 648,229 Share Price $12.78 Est. Cost/Share $13.77 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts 0.1%
Value $8.262M Shares 339,129 Share Price $24.36 Est. Cost/Share $17.54 Unrealized @ Report Date —
AES AES Corporation 0.1%
Value $8.15M Shares 607,731 Share Price $13.41 * Est. Cost/Share $8.43 Unrealized @ Report Date +11.3%
— Verint Systems Inc 0.1%
Value $7.929M Shares 178,782 Share Price $44.35 Est. Cost/Share $40.20 Unrealized @ Report Date —
ABBV AbbVie Inc 0.1%
Value $7.916M Shares 85,438 Share Price $92.65 * Est. Cost/Share $40.31 Unrealized @ Report Date +74.9%
ITGR Integer Holdings Corp 0.1%
Value $7.89M Shares 122,035 Share Price $64.65 * Est. Cost/Share $44.49 Unrealized @ Report Date +39.4%
XEL Xcel Energy Inc 0.1%
Value $7.882M Shares 172,531 Share Price $45.68 * Est. Cost/Share $33.07 Unrealized @ Report Date +7.1%
SWX Southwest Gas Co 0.1%
Value $7.859M Shares 103,034 Share Price $76.28 * Est. Cost/Share $65.01 Unrealized @ Report Date +12.3%
HE Hawaiian Elec Inds 0.1%
Value $7.73M Shares 225,332 Share Price $34.30 Est. Cost/Share $32.23 Unrealized @ Report Date +5.4%
MU Micron Technology 0.1%
Value $7.653M Shares 145,927 Share Price $52.44 Est. Cost/Share $40.10 Unrealized @ Report Date +31.6%
HRB Block H & R Inc 0.1%
Value $7.637M Shares 335,222 Share Price $22.78 * Est. Cost/Share $18.57 Unrealized @ Report Date +5.9%
AXS Axis Capital Holdings 0.1%
Value $7.6M Shares 136,627 Share Price $55.63 * Est. Cost/Share $38.05 Unrealized @ Report Date +20.9%
— BGC Partners Inc 0.1%
Value $7.591M Shares 670,579 Share Price $11.32 Est. Cost/Share $14.23 Unrealized @ Report Date —
TXNM PNM Resources Inc 0.1%
Value $7.569M Shares 194,562 Share Price $38.90 Est. Cost/Share $38.60 Unrealized @ Report Date -0.8%
ADM Archer Daniels Midland 0.1%
Value $7.529M Shares 164,259 Share Price $45.84 * Est. Cost/Share $32.54 Unrealized @ Report Date +10.2%
NJR New Jersey Resources 0.1%
Value $7.494M Shares 167,448 Share Price $44.75 * Est. Cost/Share $31.29 Unrealized @ Report Date +3.4%
EAT Brinker Int'l Inc 0.1%
Value $7.472M Shares 156,960 Share Price $47.60 * Est. Cost/Share $41.48 Unrealized @ Report Date -0.4%
— Aspen Technology Inc 0.1%
Value $7.441M Shares 80,228 Share Price $92.75 Est. Cost/Share $44.81 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.1%
Value $7.315M Shares 24,908 Share Price $293.68 * Est. Cost/Share $107.94 Unrealized @ Report Date +153.2%
SIGI Selective Ins Group Inc 0.1%
Value $7.303M Shares 132,771 Share Price $55.00 * Est. Cost/Share $29.70 Unrealized @ Report Date +74.1%
VLO Valero Energy Corp 0.1%
Value $7.283M Shares 65,709 Share Price $110.84 * Est. Cost/Share $41.53 Unrealized @ Report Date +98.8%
EME Emcor Group Inc 0.1%
Value $7.21M Shares 94,635 Share Price $76.19 Est. Cost/Share $53.78 Unrealized @ Report Date +40.0%
HWC Hancock Whitney Corp 0.1%
Value $7.198M Shares 154,280 Share Price $46.66 * Est. Cost/Share $49.83 Unrealized @ Report Date +1.8%
KLAC KLA-Tencor Corp 0.1%
Value $7.197M Shares 70,190 Share Price $102.54 * Est. Cost/Share $75.45 Unrealized @ Report Date +28.6%
FICO Fair Isaac and Co 0.1%
Value $7.176M Shares 37,115 Share Price $193.35 * Est. Cost/Share $121.55 Unrealized @ Report Date +49.0%
CNMD Conmed Corp 0.1%
Value $7.176M Shares 98,029 Share Price $73.20 * Est. Cost/Share $48.30 Unrealized @ Report Date +31.4%
OGS One Gas Inc 0.1%
Value $7.162M Shares 95,819 Share Price $74.75 * Est. Cost/Share $61.85 Unrealized @ Report Date +15.0%
NEOG Neogen Corp 0.1%
Value $7.115M Shares 88,725 Share Price $80.19 * Est. Cost/Share $23.71 Unrealized @ Report Date +55.6%
PSA Public Storage Inc 0.1%
Value $7.106M Shares 31,319 Share Price $226.89 * Est. Cost/Share $142.32 Unrealized @ Report Date +6.9%
EPAM EPAM Systems 0.1%
Value $7.102M Shares 57,115 Share Price $124.35 * Est. Cost/Share $81.28 Unrealized @ Report Date +48.0%
CHE Chemed Corp 0.1%
Value $6.985M Shares 21,703 Share Price $321.84 * Est. Cost/Share $122.56 Unrealized @ Report Date +149.0%
— Berry Plastics Group Inc 0.1%
Value $6.952M Shares 151,313 Share Price $45.94 Est. Cost/Share $53.40 Unrealized @ Report Date —
BF/B Brown-Foreman Cl B 0.1%
Value $6.849M Shares 139,725 Share Price $49.02 Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
CPS Cooper Std Holdings 0.1%
Value $6.823M Shares 52,213 Share Price $130.68 Est. Cost/Share $90.96 Unrealized @ Report Date +42.4%
TXRH Texas Roadhouse Inc 0.1%
Value $6.776M Shares 103,422 Share Price $65.52 * Est. Cost/Share $34.43 Unrealized @ Report Date +60.9%
LIVN LivaNova Plc Ordinary 0.1%
Value $6.73M Shares 67,417 Share Price $99.83 * Est. Cost/Share $66.10 Unrealized @ Report Date +37.3%
TTEK Tetra Tech Inc 0.1%
Value $6.683M Shares 114,223 Share Price $58.51 * Est. Cost/Share $6.46 Unrealized @ Report Date +65.4%
CHDN Churchill Downs Inc 0.1%
Value $6.643M Shares 22,402 Share Price $296.54 * Est. Cost/Share $22.94 Unrealized @ Report Date +97.8%
— Mantech Int'l Corp A 0.1%
Value $6.584M Shares 122,738 Share Price $53.64 Est. Cost/Share $37.54 Unrealized @ Report Date —
IART Integra Lifesciences 0.1%
Value $6.558M Shares 101,809 Share Price $64.41 * Est. Cost/Share $40.12 Unrealized @ Report Date +54.4%
HRL Hormel Foods Corp 0.1%
Value $6.546M Shares 175,896 Share Price $37.22 * Est. Cost/Share $27.79 Unrealized @ Report Date +6.0%
AMAT Applied Materials 0.1%
Value $6.543M Shares 141,641 Share Price $46.19 * Est. Cost/Share $24.71 Unrealized @ Report Date +91.1%
— Allete Inc 0.1%
Value $6.535M Shares 84,415 Share Price $77.42 Est. Cost/Share $58.01 Unrealized @ Report Date —
PRGS Progress Software 0.1%
Value $6.529M Shares 168,164 Share Price $38.83 * Est. Cost/Share $27.76 Unrealized @ Report Date +36.7%
KMB Kimberly-Clark 0.1%
Value $6.503M Shares 61,722 Share Price $105.36 * Est. Cost/Share $82.25 Unrealized @ Report Date -3.4%
RHP Ryman Hospitality 0.1%
Value $6.497M Shares 78,127 Share Price $83.16 Est. Cost/Share $52.38 Unrealized @ Report Date —
— Sanderson Farms 0.1%
Value $6.48M Shares 61,620 Share Price $105.16 Est. Cost/Share $91.31 Unrealized @ Report Date —
MSA MSA Safety 0.1%
Value $6.457M Shares 67,022 Share Price $96.34 * Est. Cost/Share $54.80 Unrealized @ Report Date +64.9%
— Tupperware Corp 0.1%
Value $6.436M Shares 156,042 Share Price $41.25 Est. Cost/Share $54.42 Unrealized @ Report Date —
— Convergys Corp 0.1%
Value $6.418M Shares 262,582 Share Price $24.44 Est. Cost/Share $26.76 Unrealized @ Report Date —
TMO Thermo Electron Co 0.1%
Value $6.391M Shares 30,851 Share Price $207.16 Est. Cost/Share $135.09 Unrealized @ Report Date +54.0%
HGV Hilton Grand Vacations 0.1%
Value $6.379M Shares 183,819 Share Price $34.70 * Est. Cost/Share $43.22 Unrealized @ Report Date -6.3%
— Discover Finl Svcs 0.1%
Value $6.376M Shares 90,552 Share Price $70.41 Est. Cost/Share $71.31 Unrealized @ Report Date —
CPT Camden Property Trust 0.1%
Value $6.348M Shares 69,657 Share Price $91.13 * Est. Cost/Share $61.00 Unrealized @ Report Date +10.1%
NSP Insperity Inc 0.1%
Value $6.337M Shares 66,529 Share Price $95.25 * Est. Cost/Share $35.32 Unrealized @ Report Date +102.3%
CBRE CBRE Group Inc 0.1%
Value $6.327M Shares 132,500 Share Price $47.75 Est. Cost/Share $44.19 Unrealized @ Report Date +7.0%
MOG/A Moog Inc Cl A 0.1%
Value $6.318M Shares 81,037 Share Price $77.96 * Est. Cost/Share $61.60 Unrealized @ Report Date +23.7%
— Tier Reit Inc 0.1%
Value $6.299M Shares 264,885 Share Price $23.78 Est. Cost/Share $17.50 Unrealized @ Report Date —
SAM Boston Beer Inc 0.1%
Value $6.296M Shares 21,005 Share Price $299.74 * Est. Cost/Share $174.77 Unrealized @ Report Date +39.4%
CATY Cathay General Bancorp 0.1%
Value $6.259M Shares 154,575 Share Price $40.49 * Est. Cost/Share $31.74 Unrealized @ Report Date +0.9%
CW Curtiss Wright Corp 0.1%
Value $6.251M Shares 52,518 Share Price $119.03 * Est. Cost/Share $87.31 Unrealized @ Report Date +44.1%
ERIE Erie Indemnity Co 0.1%
Value $6.25M Shares 53,290 Share Price $117.28 * Est. Cost/Share $72.06 Unrealized @ Report Date +37.7%
WAT Waters Corp 0.1%
Value $6.226M Shares 32,154 Share Price $193.63 Est. Cost/Share $190.93 Unrealized @ Report Date +3.2%
BCPC Balchem Corp 0.1%
Value $6.214M Shares 63,314 Share Price $98.15 * Est. Cost/Share $66.75 Unrealized @ Report Date +33.7%
VST Vistra Energy Corp 0.1%
Value $6.193M Shares 261,713 Share Price $23.66 * Est. Cost/Share $19.66 Unrealized @ Report Date 0.0%
SWKS Skyworks Solutions 0.1%
Value $6.193M Shares 64,071 Share Price $96.66 * Est. Cost/Share $84.42 Unrealized @ Report Date -3.4%
BLKB Blackbaud Inc 0.1%
Value $6.179M Shares 60,311 Share Price $102.45 Est. Cost/Share $83.37 Unrealized @ Report Date +22.4%
AMGN Amgen Inc 0.1%
Value $6.162M Shares 33,378 Share Price $184.61 * Est. Cost/Share $102.52 Unrealized @ Report Date +36.8%
— HD Supply Holdings Inc 0.1%
Value $6.153M Shares 143,437 Share Price $42.90 Est. Cost/Share $40.10 Unrealized @ Report Date —
— Heartland Finl USA 0.1%
Value $6.151M Shares 112,135 Share Price $54.85 Est. Cost/Share $35.35 Unrealized @ Report Date —
ZD J2 Global Inc 0.1%
Value $6.099M Shares 70,415 Share Price $86.62 * Est. Cost/Share $54.75 Unrealized @ Report Date +33.9%
DIOD Diodes Inc 0.1%
Value $6.097M Shares 176,864 Share Price $34.47 * Est. Cost/Share $25.04 Unrealized @ Report Date +31.4%
EVTC Evertec Inc Shares 0.1%
Value $6.055M Shares 277,112 Share Price $21.85 * Est. Cost/Share $16.64 Unrealized @ Report Date +17.3%
— Invesco Mortgage Capital 0.1%
Value $6.047M Shares 380,297 Share Price $15.90 Est. Cost/Share $15.75 Unrealized @ Report Date —
MASI Masimo Corp Com 0.1%
Value $6.036M Shares 61,809 Share Price $97.66 * Est. Cost/Share $52.75 Unrealized @ Report Date +80.2%
WSM Williams-Sonoma Inc 0.1%
Value $6.033M Shares 98,288 Share Price $61.38 * Est. Cost/Share $21.90 Unrealized @ Report Date +3.2%
PFGC Performance Food Group 0.1%
Value $5.992M Shares 163,247 Share Price $36.71 * Est. Cost/Share $27.04 Unrealized @ Report Date +25.1%
HELE Helen of Troy Corp 0.1%
Value $5.978M Shares 60,719 Share Price $98.45 * Est. Cost/Share $92.00 Unrealized @ Report Date -0.9%
MMS Maximus Inc 0.1%
Value $5.966M Shares 96,048 Share Price $62.11 * Est. Cost/Share $62.04 Unrealized @ Report Date +4.5%
HAL Halliburton Company 0.1%
Value $5.904M Shares 131,023 Share Price $45.06 * Est. Cost/Share $42.64 Unrealized @ Report Date 0.0%
— PS Business Parks Inc CA 0.1%
Value $5.901M Shares 45,920 Share Price $128.51 Est. Cost/Share $101.62 Unrealized @ Report Date —
— Bottomline Technologies Inc 0.1%
Value $5.891M Shares 118,219 Share Price $49.83 Est. Cost/Share $28.88 Unrealized @ Report Date —
STT State Street Corp 0.1%
Value $5.884M Shares 63,198 Share Price $93.10 * Est. Cost/Share $79.97 Unrealized @ Report Date -2.6%
SCL Stepan Co 0.1%
Value $5.869M Shares 75,229 Share Price $78.02 * Est. Cost/Share $63.86 Unrealized @ Report Date +19.5%
CL Colgate Palmolive Co 0.1%
Value $5.858M Shares 90,374 Share Price $64.82 * Est. Cost/Share $51.01 Unrealized @ Report Date +7.0%
ESNT Essent Group Ltd 0.1%
Value $5.839M Shares 162,987 Share Price $35.82 * Est. Cost/Share $31.20 Unrealized @ Report Date +3.9%
IDA Idacorp Inc 0.1%
Value $5.831M Shares 63,207 Share Price $92.25 * Est. Cost/Share $74.02 Unrealized @ Report Date +21.3%
SR Spire Inc 0.1%
Value $5.83M Shares 82,511 Share Price $70.66 Est. Cost/Share $67.10 Unrealized @ Report Date —
FCN FTI Consult Inc 0.1%
Value $5.808M Shares 96,026 Share Price $60.48 * Est. Cost/Share $50.09 Unrealized @ Report Date +15.8%
— Quality Sys Inc 0.1%
Value $5.802M Shares 297,506 Share Price $19.50 Est. Cost/Share $16.19 Unrealized @ Report Date —
CACI CACI Int'l Cl A 0.1%
Value $5.801M Shares 34,414 Share Price $168.57 * Est. Cost/Share $137.88 Unrealized @ Report Date +17.0%
MSCI MSCI Inc 0.1%
Value $5.769M Shares 34,865 Share Price $165.47 * Est. Cost/Share $134.24 Unrealized @ Report Date +8.5%
BUSE First Busey Corp 0.1%
Value $5.74M Shares 180,954 Share Price $31.72 * Est. Cost/Share $21.09 Unrealized @ Report Date +9.0%
CNDT Conduent Inc 0.1%
Value $5.722M Shares 314,868 Share Price $18.17 * Est. Cost/Share $18.99 Unrealized @ Report Date +1.7%
— Stamps Com Inc 0.1%
Value $5.67M Shares 22,404 Share Price $253.08 Est. Cost/Share $214.84 Unrealized @ Report Date —
NFG Natl Fuel Gas Co 0.1%
Value $5.669M Shares 107,031 Share Price $52.97 * Est. Cost/Share $55.81 Unrealized @ Report Date -7.2%
ISRG Intuitive Surgical Inc 0.1%
Value $5.665M Shares 11,838 Share Price $478.54 * Est. Cost/Share $120.73 Unrealized @ Report Date +26.3%
GHC Graham Holdings Company 0.1%
Value $5.629M Shares 9,604 Share Price $586.11 * Est. Cost/Share $545.66 Unrealized @ Report Date +1.7%
MZTI Lancaster Colony Corp 0.1%
Value $5.621M Shares 40,604 Share Price $138.43 * Est. Cost/Share $120.85 Unrealized @ Report Date +6.0%
CSGS CSG Systems Int'l Inc 0.1%
Value $5.601M Shares 137,038 Share Price $40.87 * Est. Cost/Share $34.49 Unrealized @ Report Date +4.9%
— Dct Industrial Trust Inc 0.1%
Value $5.553M Shares 83,199 Share Price $66.74 Est. Cost/Share $58.08 Unrealized @ Report Date —
DAL Delta Airlines 0.1%
Value $5.553M Shares 112,081 Share Price $49.54 Est. Cost/Share $49.40 Unrealized @ Report Date 0.0%
JJSF J and J Snack Foods Corp 0.1%
Value $5.536M Shares 36,304 Share Price $152.49 * Est. Cost/Share $94.94 Unrealized @ Report Date +30.7%
PAHC Phibro Animal Health 0.1%
Value $5.482M Shares 119,044 Share Price $46.05 * Est. Cost/Share $30.87 Unrealized @ Report Date +43.4%
— Hillenbrand Inc 0.1%
Value $5.425M Shares 115,056 Share Price $47.15 Est. Cost/Share $45.83 Unrealized @ Report Date —
NHI Natl Health Investors 0.1%
Value $5.358M Shares 72,714 Share Price $73.69 Est. Cost/Share $76.75 Unrealized @ Report Date —
CBRL Cracker Barrel 0.1%
Value $5.344M Shares 34,206 Share Price $156.23 * Est. Cost/Share $96.92 Unrealized @ Report Date +20.8%
ICFI ICF Int'l Inc 0.1%
Value $5.266M Shares 74,107 Share Price $71.06 * Est. Cost/Share $43.84 Unrealized @ Report Date +54.8%
DVN Devon Energy Corp 0.1%
Value $5.226M Shares 118,864 Share Price $43.97 * Est. Cost/Share $29.98 Unrealized @ Report Date -8.0%
RF Regions Finl Corp 0.1%
Value $5.2M Shares 292,429 Share Price $17.78 * Est. Cost/Share $9.94 Unrealized @ Report Date +38.9%
— Sykes Enterprises 0.1%
Value $5.177M Shares 179,849 Share Price $28.79 Est. Cost/Share $26.77 Unrealized @ Report Date —
— Infrareit Inc 0.1%
Value $5.175M Shares 233,380 Share Price $22.17 Est. Cost/Share $18.47 Unrealized @ Report Date —
PMT Pennymac Mtg Inv 0.1%
Value $5.151M Shares 271,223 Share Price $18.99 Est. Cost/Share $17.45 Unrealized @ Report Date —
BANF Bancfirst Corp 0.1%
Value $5.105M Shares 86,222 Share Price $59.21 * Est. Cost/Share $33.60 Unrealized @ Report Date +48.6%
— Argo Group Intl Hldgs 0.1%
Value $5.085M Shares 87,431 Share Price $58.16 Est. Cost/Share $56.98 Unrealized @ Report Date —
— Vonage Holdings Corp 0.1%
Value $5.055M Shares 392,127 Share Price $12.89 Est. Cost/Share $9.69 Unrealized @ Report Date —
CVLT Commvault System Inc 0.1%
Value $5.04M Shares 76,526 Share Price $65.86 * Est. Cost/Share $52.44 Unrealized @ Report Date +31.1%
JBL Jabil Inc 0.1%
Value $4.99M Shares 180,395 Share Price $27.66 * Est. Cost/Share $26.25 Unrealized @ Report Date +2.2%
EXPD Expeditors Int'l Wash 0.1%
Value $4.972M Shares 68,004 Share Price $73.11 * Est. Cost/Share $54.95 Unrealized @ Report Date +15.8%
CAKE Cheesecake Factory 0.1%
Value $4.945M Shares 89,811 Share Price $55.06 * Est. Cost/Share $39.88 Unrealized @ Report Date +12.8%
— El Paso Electric 0.1%
Value $4.9M Shares 82,910 Share Price $59.10 Est. Cost/Share $50.55 Unrealized @ Report Date —
AIT Applied Industrial Tech Inc 0.1%
Value $4.89M Shares 69,705 Share Price $70.15 * Est. Cost/Share $39.58 Unrealized @ Report Date +61.2%
— Forward Air Corporation 0.1%
Value $4.87M Shares 82,425 Share Price $59.08 Est. Cost/Share $46.53 Unrealized @ Report Date —
BRC Brady Corp Cl A 0.1%
Value $4.844M Shares 125,646 Share Price $38.55 * Est. Cost/Share $30.50 Unrealized @ Report Date +10.2%
BC Brunswick Corp 0.1%
Value $4.819M Shares 74,726 Share Price $64.49 * Est. Cost/Share $39.16 Unrealized @ Report Date +38.4%
— Dell Technologies Inc. 0.1%
Value $4.818M Shares 56,963 Share Price $84.58 Est. Cost/Share $76.83 Unrealized @ Report Date —
— Liberty Expedia Hldgs 0.1%
Value $4.808M Shares 109,401 Share Price $43.95 Est. Cost/Share $44.33 Unrealized @ Report Date —
CENTA Central Garden and Pet Cl A 0.1%
Value $4.789M Shares 118,313 Share Price $40.48 * Est. Cost/Share $15.99 Unrealized @ Report Date +91.8%
BSX Boston Scientific Corp 0.1%
Value $4.772M Shares 145,905 Share Price $32.71 * Est. Cost/Share $30.16 Unrealized @ Report Date 0.0%
FFIV F5 Networks 0.1%
Value $4.769M Shares 27,651 Share Price $172.47 * Est. Cost/Share $126.38 Unrealized @ Report Date +31.9%
BLMN Bloomin Brands Inc 0.1%
Value $4.762M Shares 236,911 Share Price $20.10 * Est. Cost/Share $15.00 Unrealized @ Report Date +22.7%
OXM Oxford Industries Inc 0.1%
Value $4.74M Shares 57,115 Share Price $82.99 * Est. Cost/Share $62.39 Unrealized @ Report Date +29.2%
— Kansas City Southern (new) 0.1%
Value $4.721M Shares 44,550 Share Price $105.97 Est. Cost/Share $105.97 Unrealized @ Report Date —
ON On Semiconductor Co 0.1%
Value $4.71M Shares 211,824 Share Price $22.24 * Est. Cost/Share $9.57 Unrealized @ Report Date +152.6%
NTB Bank of NT Butterfield 0.1%
Value $4.688M Shares 102,533 Share Price $45.72 * Est. Cost/Share $19.64 Unrealized @ Report Date +67.4%
HUN Huntsman Corp 0.1%
Value $4.679M Shares 160,233 Share Price $29.20 * Est. Cost/Share $32.68 Unrealized @ Report Date -5.4%
PBF PBF Energy Inc 0.1%
Value $4.661M Shares 111,149 Share Price $41.93 Est. Cost/Share $32.11 Unrealized @ Report Date +30.3%
— Vector Group Ltd 0.1%
Value $4.654M Shares 243,918 Share Price $19.08 Est. Cost/Share $20.81 Unrealized @ Report Date —
GWW Grainger (W W) Inc 0.1%
Value $4.652M Shares 15,083 Share Price $308.43 * Est. Cost/Share $185.70 Unrealized @ Report Date +45.1%
COLM Columbia Sportswear Co 0.1%
Value $4.65M Shares 50,836 Share Price $91.47 * Est. Cost/Share $67.90 Unrealized @ Report Date +14.4%
EFSC Enterprise Finl Services 0.1%
Value $4.62M Shares 85,623 Share Price $53.96 * Est. Cost/Share $29.78 Unrealized @ Report Date +51.3%
MGRC McGrath Rentcorp 0.1%
Value $4.586M Shares 72,475 Share Price $63.28 * Est. Cost/Share $34.45 Unrealized @ Report Date +78.9%
— State Bank Finl Corp 0.1%
Value $4.548M Shares 136,147 Share Price $33.41 Est. Cost/Share $30.30 Unrealized @ Report Date —
SYF Syncrony Finl Com 0.1%
Value $4.533M Shares 135,784 Share Price $33.38 * Est. Cost/Share $24.09 Unrealized @ Report Date +17.7%
— Arch Coal Inc 0.1%
Value $4.527M Shares 57,715 Share Price $78.44 Est. Cost/Share $90.05 Unrealized @ Report Date —
CBZ CBIZ Inc 0.1%
Value $4.516M Shares 196,335 Share Price $23.00 * Est. Cost/Share $11.90 Unrealized @ Report Date +69.9%
UNP Union Pacific Corp 0.1%
Value $4.496M Shares 31,728 Share Price $141.70 * Est. Cost/Share $93.85 Unrealized @ Report Date +25.4%
— Navigators Group Inc 0.1%
Value $4.494M Shares 78,829 Share Price $57.01 Est. Cost/Share $69.29 Unrealized @ Report Date —
CPK Chesapeake Utils 0.1%
Value $4.458M Shares 55,757 Share Price $79.95 * Est. Cost/Share $49.92 Unrealized @ Report Date +32.4%
FCX Freeport Mcmoran Cop/Gold B 0.1%
Value $4.448M Shares 257,691 Share Price $17.26 * Est. Cost/Share $12.90 Unrealized @ Report Date +19.6%
NWBI Northwest Bancshares Inc 0.1%
Value $4.427M Shares 254,529 Share Price $17.39 * Est. Cost/Share $8.57 Unrealized @ Report Date +25.6%
— Urstadt Biddle Cl A 0.1%
Value $4.388M Shares 193,901 Share Price $22.63 Est. Cost/Share $21.59 Unrealized @ Report Date —
GILD Gilead Sciences Inc 0.1%
Value $4.387M Shares 61,921 Share Price $70.85 * Est. Cost/Share $40.16 Unrealized @ Report Date +31.3%
SNX Synnex Corp 0.1%
Value $4.383M Shares 45,405 Share Price $96.53 * Est. Cost/Share $44.68 Unrealized @ Report Date +8.9%
UVE Universal Inc Hldgs Co 0.1%
Value $4.323M Shares 123,160 Share Price $35.10 * Est. Cost/Share $26.20 Unrealized @ Report Date +29.9%
— Meridian Bioscience 0.1%
Value $4.281M Shares 269,200 Share Price $15.90 Est. Cost/Share $15.42 Unrealized @ Report Date —
— Advanced Disposal Service 0.1%
Value $4.276M Shares 172,524 Share Price $24.78 Est. Cost/Share $23.80 Unrealized @ Report Date —
— Foot Locker Inc 0.1%
Value $4.272M Shares 81,126 Share Price $52.66 Est. Cost/Share $45.55 Unrealized @ Report Date —
ANGO Angiodynamics Inc 0.1%
Value $4.257M Shares 191,374 Share Price $22.24 * Est. Cost/Share $15.18 Unrealized @ Report Date +34.7%
— Natl Gen Hldgs 0.1%
Value $4.181M Shares 158,778 Share Price $26.33 Est. Cost/Share $21.69 Unrealized @ Report Date —
UFCS United Fire & Casualty 0.1%
Value $4.166M Shares 76,411 Share Price $54.52 * Est. Cost/Share $38.21 Unrealized @ Report Date +36.0%
USNA Usana Health Sciences Inc 0.1%
Value $4.142M Shares 35,916 Share Price $115.32 * Est. Cost/Share $63.00 Unrealized @ Report Date +73.6%
WLY Wiley John & Sons Inc 0.1%
Value $4.133M Shares 66,230 Share Price $62.40 * Est. Cost/Share $51.50 Unrealized @ Report Date +0.5%
— Luminex Corporation 0.1%
Value $4.103M Shares 138,915 Share Price $29.54 Est. Cost/Share $22.26 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.1%
Value $4.088M Shares 44,013 Share Price $92.88 * Est. Cost/Share $89.49 Unrealized @ Report Date 0.0%
SABR Sabre Corp 0.0%
Value $4.061M Shares 164,795 Share Price $24.64 * Est. Cost/Share $22.57 Unrealized @ Report Date +2.7%
CNA CNA Finl Corp 0.0%
Value $4.047M Shares 88,574 Share Price $45.69 * Est. Cost/Share $28.62 Unrealized @ Report Date -1.4%
AWR American States Water Co 0.0%
Value $4.036M Shares 70,604 Share Price $57.16 * Est. Cost/Share $39.17 Unrealized @ Report Date +22.7%
DXC DXC Technology 0.0%
Value $4.033M Shares 50,011 Share Price $80.64 Est. Cost/Share $62.87 Unrealized @ Report Date +30.6%
ECL Ecolab Inc 0.0%
Value $4.001M Shares 28,510 Share Price $140.34 * Est. Cost/Share $109.72 Unrealized @ Report Date +21.1%
PEBO Peoples Bancorp 0.0%
Value $3.996M Shares 105,767 Share Price $37.78 * Est. Cost/Share $25.66 Unrealized @ Report Date +44.1%
VTR Ventas Inc 0.0%
Value $3.982M Shares 69,919 Share Price $56.95 * Est. Cost/Share $44.09 Unrealized @ Report Date -13.9%
— SP Plus Corp Com 0.0%
Value $3.975M Shares 106,836 Share Price $37.21 Est. Cost/Share $30.20 Unrealized @ Report Date —
— Kaman Corp Cl A 0.0%
Value $3.953M Shares 56,717 Share Price $69.70 Est. Cost/Share $59.48 Unrealized @ Report Date —
HAFC Hanmi Finl Corp 0.0%
Value $3.928M Shares 138,538 Share Price $28.35 * Est. Cost/Share $30.36 Unrealized @ Report Date -2.3%
GSBC Great Southern Bancorp 0.0%
Value $3.926M Shares 68,624 Share Price $57.21 * Est. Cost/Share $40.67 Unrealized @ Report Date +36.5%
FCPT Four Corners Property Trust 0.0%
Value $3.902M Shares 158,419 Share Price $24.63 Est. Cost/Share $23.89 Unrealized @ Report Date —
— Northwest Natl Gas Co 0.0%
Value $3.899M Shares 61,108 Share Price $63.81 Est. Cost/Share $59.64 Unrealized @ Report Date —
CB Chubb Ltd 0.0%
Value $3.873M Shares 30,481 Share Price $127.06 * Est. Cost/Share $119.47 Unrealized @ Report Date -2.5%
PRSU Viad Corporation 0.0%
Value $3.863M Shares 71,207 Share Price $54.25 * Est. Cost/Share $36.39 Unrealized @ Report Date +44.3%
SAFT Safety Insurance Group 0.0%
Value $3.862M Shares 45,211 Share Price $85.42 * Est. Cost/Share $63.98 Unrealized @ Report Date +29.6%
FDP Fresh Del Monte 0.0%
Value $3.846M Shares 86,309 Share Price $44.56 * Est. Cost/Share $41.73 Unrealized @ Report Date -5.1%
EXLS Exlservice Holdings 0.0%
Value $3.833M Shares 67,707 Share Price $56.61 * Est. Cost/Share $11.41 Unrealized @ Report Date -0.1%
— Perficient Inc Com 0.0%
Value $3.83M Shares 145,238 Share Price $26.37 Est. Cost/Share $18.34 Unrealized @ Report Date —
— K 12 Inc 0.0%
Value $3.826M Shares 233,683 Share Price $16.37 Est. Cost/Share $18.15 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $3.752M Shares 163,476 Share Price $22.95 * Est. Cost/Share $24.16 Unrealized @ Report Date -1.9%
EVR Evercore Partners Inc Cl A 0.0%
Value $3.742M Shares 35,485 Share Price $105.45 * Est. Cost/Share $86.44 Unrealized @ Report Date +0.7%
EIG Employers Holdings Inc Co 0.0%
Value $3.729M Shares 92,758 Share Price $40.20 * Est. Cost/Share $25.11 Unrealized @ Report Date +26.6%
UNF Unifirst Corp 0.0%
Value $3.716M Shares 21,003 Share Price $176.93 * Est. Cost/Share $153.53 Unrealized @ Report Date +6.6%
— Ruths Hospitality Group 0.0%
Value $3.71M Shares 132,236 Share Price $28.06 Est. Cost/Share $13.12 Unrealized @ Report Date —
PEG Public Service Ent 0.0%
Value $3.709M Shares 68,490 Share Price $54.15 * Est. Cost/Share $25.69 Unrealized @ Report Date +54.5%
CMI Cummins Inc 0.0%
Value $3.679M Shares 27,660 Share Price $133.01 * Est. Cost/Share $135.40 Unrealized @ Report Date -9.5%
UTL Unitil Corporation 0.0%
Value $3.676M Shares 72,008 Share Price $51.05 * Est. Cost/Share $37.90 Unrealized @ Report Date +27.1%
LPLA LPL Invt Holdings Inc 0.0%
Value $3.652M Shares 55,715 Share Price $65.55 Est. Cost/Share $65.72 Unrealized @ Report Date 0.0%
NFLX Netflix Inc 0.0%
Value $3.644M Shares 9,307 Share Price $391.53 * Est. Cost/Share $23.88 Unrealized @ Report Date +42.8%
— Trustco Bank Corp Com 0.0%
Value $3.644M Shares 409,389 Share Price $8.90 Est. Cost/Share $7.63 Unrealized @ Report Date —
— Hersha Hospitality 0.0%
Value $3.634M Shares 169,382 Share Price $21.45 Est. Cost/Share $21.15 Unrealized @ Report Date —
VSH Vishay Intertechnology 0.0%
Value $3.626M Shares 156,293 Share Price $23.20 * Est. Cost/Share $12.81 Unrealized @ Report Date +39.6%
— Monmouth Real Estate Investmen 0.0%
Value $3.622M Shares 219,108 Share Price $16.53 Est. Cost/Share $14.43 Unrealized @ Report Date —
— First Defiance Finl Co 0.0%
Value $3.602M Shares 53,710 Share Price $67.06 Est. Cost/Share $43.55 Unrealized @ Report Date —
CWST Casella Waste Systems 0.0%
Value $3.591M Shares 140,216 Share Price $25.61 * Est. Cost/Share $9.88 Unrealized @ Report Date +149.8%
— Cerner Corp 0.0%
Value $3.53M Shares 59,024 Share Price $59.81 Est. Cost/Share $58.26 Unrealized @ Report Date —
— Trinseo S A Shs 0.0%
Value $3.53M Shares 49,740 Share Price $70.97 Est. Cost/Share $68.99 Unrealized @ Report Date —
WD Walker & Dunlop Inc Com 0.0%
Value $3.508M Shares 63,031 Share Price $55.66 * Est. Cost/Share $43.58 Unrealized @ Report Date +9.1%
AZO Autozone Inc 0.0%
Value $3.492M Shares 5,204 Share Price $671.02 * Est. Cost/Share $634.40 Unrealized @ Report Date +1.7%
— Select Income REIT 0.0%
Value $3.472M Shares 154,480 Share Price $22.48 Est. Cost/Share $23.11 Unrealized @ Report Date —
OM2 Orthofix Int'l NV 0.0%
Value $3.468M Shares 61,025 Share Price $56.83 Est. Cost/Share $39.89 Unrealized @ Report Date —
ORI Old Republic Int'l 0.0%
Value $3.468M Shares 174,118 Share Price $19.92 * Est. Cost/Share $11.17 Unrealized @ Report Date +3.4%
— Marathon Oil 0.0%
Value $3.442M Shares 164,986 Share Price $20.86 Est. Cost/Share $18.67 Unrealized @ Report Date —
IBCP Independent Bank Corp/MI 0.0%
Value $3.429M Shares 134,465 Share Price $25.50 * Est. Cost/Share $16.24 Unrealized @ Report Date +13.6%
OTTR Otter Tail Power Company 0.0%
Value $3.419M Shares 71,821 Share Price $47.60 * Est. Cost/Share $25.97 Unrealized @ Report Date +40.2%
BIIB Biogen Inc 0.0%
Value $3.414M Shares 11,761 Share Price $290.28 * Est. Cost/Share $240.41 Unrealized @ Report Date +16.9%
STC Stewart Info Svcs 0.0%
Value $3.407M Shares 79,096 Share Price $43.07 Est. Cost/Share $44.00 Unrealized @ Report Date -2.5%
OLP One Liberty Property 0.0%
Value $3.38M Shares 127,950 Share Price $26.42 Est. Cost/Share $24.17 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals 0.0%
Value $3.378M Shares 16,302 Share Price $207.21 * Est. Cost/Share $83.22 Unrealized @ Report Date +34.1%
PRIM Primoris Services Corp 0.0%
Value $3.343M Shares 122,733 Share Price $27.24 * Est. Cost/Share $27.25 Unrealized @ Report Date -2.6%
— Syntel Inc 0.0%
Value $3.326M Shares 103,636 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
PEGA Pegasystems Inc 0.0%
Value $3.306M Shares 60,317 Share Price $54.81 * Est. Cost/Share $30.65 Unrealized @ Report Date 0.0%
EBAY EBAY Inc 0.0%
Value $3.297M Shares 90,895 Share Price $36.27 * Est. Cost/Share $27.88 Unrealized @ Report Date +24.2%
UCB United Comm Banks GA 0.0%
Value $3.287M Shares 107,156 Share Price $30.67 * Est. Cost/Share $28.55 Unrealized @ Report Date +14.0%
NPK Natl Presto Inds Inc 0.0%
Value $3.287M Shares 26,502 Share Price $124.03 * Est. Cost/Share $86.71 Unrealized @ Report Date +24.5%
MAR Marriott Int'l Cl A 0.0%
Value $3.258M Shares 25,727 Share Price $126.64 Est. Cost/Share $128.42 Unrealized @ Report Date -0.6%
CC Chemours Co (The) 0.0%
Value $3.246M Shares 73,152 Share Price $44.37 * Est. Cost/Share $36.67 Unrealized @ Report Date 0.0%
PJT PJT Partners Inc 0.0%
Value $3.231M Shares 60,507 Share Price $53.40 * Est. Cost/Share $31.42 Unrealized @ Report Date +58.5%
WTFC Wintrust Finl Corp 0.0%
Value $3.23M Shares 37,103 Share Price $87.05 * Est. Cost/Share $77.65 Unrealized @ Report Date +18.2%
— Paramount Group Inc 0.0%
Value $3.223M Shares 209,269 Share Price $15.40 Est. Cost/Share $15.40 Unrealized @ Report Date —
AVB Avalonbay Communities Inc 0.0%
Value $3.168M Shares 18,424 Share Price $171.95 * Est. Cost/Share $135.60 Unrealized @ Report Date -6.4%
— Magellan Health Inc 0.0%
Value $3.139M Shares 32,705 Share Price $95.98 Est. Cost/Share $78.56 Unrealized @ Report Date —
VRSN Verisign Inc 0.0%
Value $3.127M Shares 22,748 Share Price $137.46 * Est. Cost/Share $118.60 Unrealized @ Report Date +7.2%
MPC Marathon Petroleum 0.0%
Value $3.116M Shares 44,409 Share Price $70.17 * Est. Cost/Share $40.20 Unrealized @ Report Date +49.3%
— Chesapeake Lodging 0.0%
Value $3.106M Shares 98,145 Share Price $31.65 Est. Cost/Share $27.41 Unrealized @ Report Date —
— Tech Data 0.0%
Value $3.098M Shares 37,724 Share Price $82.12 Est. Cost/Share $91.35 Unrealized @ Report Date —
— Global Brass and Copper 0.0%
Value $3.064M Shares 97,711 Share Price $31.36 Est. Cost/Share $23.08 Unrealized @ Report Date —
VSEC VSE Corp 0.0%
Value $3.055M Shares 63,925 Share Price $47.79 Est. Cost/Share $45.37 Unrealized @ Report Date +4.0%
ABG Asbury Auto 0.0%
Value $3.052M Shares 44,520 Share Price $68.55 * Est. Cost/Share $69.33 Unrealized @ Report Date +1.0%
BAH Booz Allen Hamilton 0.0%
Value $3.044M Shares 69,600 Share Price $43.74 * Est. Cost/Share $30.44 Unrealized @ Report Date +20.0%
— Triple-S Mgmt Corp 0.0%
Value $3.002M Shares 76,841 Share Price $39.07 Est. Cost/Share $35.50 Unrealized @ Report Date —
— XO Communications Inc 0.0%
Value $3.002M Shares 93,811 Share Price $32.00 Est. Cost/Share $17.85 Unrealized @ Report Date —
SRCE 1st Source Corp 0.0%
Value $2.994M Shares 56,027 Share Price $53.44 Est. Cost/Share $36.71 Unrealized @ Report Date —
— LHC Group Inc 0.0%
Value $2.937M Shares 34,304 Share Price $85.62 Est. Cost/Share $52.10 Unrealized @ Report Date —
CLDT Chatham Lodging Tr Co 0.0%
Value $2.929M Shares 138,009 Share Price $21.22 Est. Cost/Share $21.70 Unrealized @ Report Date —
— Cimarex Energy Co 0.0%
Value $2.926M Shares 28,752 Share Price $101.77 Est. Cost/Share $97.89 Unrealized @ Report Date —
PNC PNC Finl Services 0.0%
Value $2.92M Shares 21,612 Share Price $135.11 * Est. Cost/Share $85.86 Unrealized @ Report Date +30.0%
— Plantronics Inc 0.0%
Value $2.915M Shares 38,220 Share Price $76.27 Est. Cost/Share $50.59 Unrealized @ Report Date —
— Dr Pepper Snapple Group 0.0%
Value $2.905M Shares 23,805 Share Price $122.03 Est. Cost/Share $73.51 Unrealized @ Report Date —
UAL United Continental Holdings In 0.0%
Value $2.888M Shares 41,407 Share Price $69.75 Est. Cost/Share $69.49 Unrealized @ Report Date 0.0%
THFF First Finl Corp Indiana 0.0%
Value $2.879M Shares 63,466 Share Price $45.36 * Est. Cost/Share $27.74 Unrealized @ Report Date +24.2%
— American Equity Invest 0.0%
Value $2.879M Shares 79,969 Share Price $36.00 Est. Cost/Share $22.61 Unrealized @ Report Date —
CMCSA Comcast Corp 0.0%
Value $2.876M Shares 87,642 Share Price $32.82 * Est. Cost/Share $26.17 Unrealized @ Report Date +2.6%
KNSL Kinsale Capital Group Inc 0.0%
Value $2.87M Shares 52,305 Share Price $54.87 * Est. Cost/Share $38.10 Unrealized @ Report Date +36.0%
JRVR James River Group Inc 0.0%
Value $2.869M Shares 73,008 Share Price $39.30 * Est. Cost/Share $36.13 Unrealized @ Report Date +4.5%
HBCP Home Bancorp Inc 0.0%
Value $2.846M Shares 61,127 Share Price $46.56 * Est. Cost/Share $29.33 Unrealized @ Report Date +25.2%
— Medequties Realty Trust 0.0%
Value $2.846M Shares 258,242 Share Price $11.02 Est. Cost/Share $11.62 Unrealized @ Report Date —
NHC Natl Healthcare Corp 0.0%
Value $2.844M Shares 40,406 Share Price $70.39 * Est. Cost/Share $63.51 Unrealized @ Report Date +3.0%
— Dynex Capital 0.0%
Value $2.831M Shares 433,424 Share Price $6.53 Est. Cost/Share $7.18 Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $2.822M Shares 38,404 Share Price $73.48 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
— Atrion Corp Delaware 0.0%
Value $2.818M Shares 4,700 Share Price $599.57 Est. Cost/Share $413.24 Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.0%
Value $2.78M Shares 231,639 Share Price $12.00 * Est. Cost/Share $13.84 Unrealized @ Report Date -10.9%
— Monotype Imaging Holdings 0.0%
Value $2.756M Shares 135,720 Share Price $20.31 Est. Cost/Share $22.63 Unrealized @ Report Date —
— City Office REIT 0.0%
Value $2.751M Shares 214,397 Share Price $12.83 Est. Cost/Share $12.74 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $2.751M Shares 11,609 Share Price $236.97 * Est. Cost/Share $4.26 Unrealized @ Report Date +41.1%
BTU Peabody Energy Corp 0.0%
Value $2.746M Shares 60,369 Share Price $45.49 * Est. Cost/Share $24.52 Unrealized @ Report Date +46.0%
— Heidrick & Struggles 0.0%
Value $2.739M Shares 78,239 Share Price $35.01 Est. Cost/Share $31.26 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.0%
Value $2.73M Shares 13,059 Share Price $209.05 * Est. Cost/Share $156.63 Unrealized @ Report Date +13.5%
CTBI Community Trust Bancorp 0.0%
Value $2.729M Shares 54,632 Share Price $49.95 * Est. Cost/Share $28.20 Unrealized @ Report Date +29.6%
MOFG Midwestone Finl Group Inc 0.0%
Value $2.721M Shares 80,527 Share Price $33.79 Est. Cost/Share $32.61 Unrealized @ Report Date +1.9%
DIS Walt Disney Productions 0.0%
Value $2.719M Shares 25,942 Share Price $104.81 * Est. Cost/Share $91.82 Unrealized @ Report Date +5.8%
SNDR Schneider National Inc 0.0%
Value $2.707M Shares 98,390 Share Price $27.51 Est. Cost/Share $27.70 Unrealized @ Report Date +0.2%
MGEE MGE Energy Inc 0.0%
Value $2.693M Shares 42,709 Share Price $63.05 * Est. Cost/Share $43.25 Unrealized @ Report Date +14.6%
RMR The RMR Group Inc Class A 0.0%
Value $2.643M Shares 33,685 Share Price $78.46 * Est. Cost/Share $19.45 Unrealized @ Report Date +113.5%
MKSI MKS Instruments Inc 0.0%
Value $2.633M Shares 27,512 Share Price $95.70 * Est. Cost/Share $81.43 Unrealized @ Report Date +26.0%
PLXS Plexus Corp 0.0%
Value $2.621M Shares 44,015 Share Price $59.55 Est. Cost/Share $42.57 Unrealized @ Report Date +40.2%
MTG MGIC Investment Corp 0.0%
Value $2.598M Shares 242,344 Share Price $10.72 Est. Cost/Share $10.64 Unrealized @ Report Date +2.3%
1741046D Steris PLC 0.0%
Value $2.59M Shares 24,659 Share Price $105.03 Est. Cost/Share $93.39 Unrealized @ Report Date —
PENN Penn Natl Gaming Inc 0.0%
Value $2.583M Shares 76,874 Share Price $33.60 * Est. Cost/Share $19.79 Unrealized @ Report Date +57.8%
RBCAA Republic Bancorp 0.0%
Value $2.583M Shares 57,019 Share Price $45.30 * Est. Cost/Share $35.90 Unrealized @ Report Date +20.1%
HURC Hurco Companies Inc 0.0%
Value $2.575M Shares 57,524 Share Price $44.76 * Est. Cost/Share $36.50 Unrealized @ Report Date +25.9%
— Univar Inc 0.0%
Value $2.568M Shares 97,853 Share Price $26.24 Est. Cost/Share $26.24 Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $2.56M Shares 93,710 Share Price $27.32 * Est. Cost/Share $24.28 Unrealized @ Report Date +9.3%
— NRG Yield Inc 0.0%
Value $2.552M Shares 149,653 Share Price $17.05 Est. Cost/Share $16.55 Unrealized @ Report Date —
FMBH First Mid Ill Bancshares 0.0%
Value $2.548M Shares 64,828 Share Price $39.30 * Est. Cost/Share $27.09 Unrealized @ Report Date +14.8%
MSTR Microstrategy Inc 0.0%
Value $2.543M Shares 19,906 Share Price $127.75 * Est. Cost/Share $15.81 Unrealized @ Report Date -17.6%
BBSI Barrett Business Svcs 0.0%
Value $2.541M Shares 26,312 Share Price $96.57 * Est. Cost/Share $13.15 Unrealized @ Report Date +48.1%
— Qad Inc Cl A 0.0%
Value $2.523M Shares 50,305 Share Price $50.15 Est. Cost/Share $26.74 Unrealized @ Report Date —
H Hyatt Hotels 0.0%
Value $2.496M Shares 32,345 Share Price $77.17 Est. Cost/Share $77.18 Unrealized @ Report Date 0.0%
PGC Peapack-Gladstone Finl 0.0%
Value $2.474M Shares 71,520 Share Price $34.59 * Est. Cost/Share $24.09 Unrealized @ Report Date +33.7%
— Investors Real Estate Trust 0.0%
Value $2.457M Shares 444,200 Share Price $5.53 Est. Cost/Share $5.52 Unrealized @ Report Date —
— United Community Finl Corp Ohi 0.0%
Value $2.452M Shares 223,075 Share Price $10.99 Est. Cost/Share $9.86 Unrealized @ Report Date —
— Dennys Corp Co 0.0%
Value $2.449M Shares 153,728 Share Price $15.93 Est. Cost/Share $10.38 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $2.447M Shares 150,831 Share Price $16.22 * Est. Cost/Share $15.20 Unrealized @ Report Date -10.9%
ACIW ACI Worldwide Inc 0.0%
Value $2.434M Shares 98,653 Share Price $24.67 Est. Cost/Share $23.94 Unrealized @ Report Date +1.7%
JBSS Sanfilippo John B Son 0.0%
Value $2.432M Shares 32,653 Share Price $74.48 * Est. Cost/Share $62.67 Unrealized @ Report Date +3.5%
CASS Cass Info Sys 0.0%
Value $2.423M Shares 35,205 Share Price $68.83 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
SXT Sensient Technologies Corp 0.0%
Value $2.412M Shares 33,707 Share Price $71.56 * Est. Cost/Share $72.57 Unrealized @ Report Date -4.4%
— Celgene Corp 0.0%
Value $2.399M Shares 30,201 Share Price $79.43 Est. Cost/Share $125.56 Unrealized @ Report Date —
— Catchmark Timber Trust 0.0%
Value $2.397M Shares 188,218 Share Price $12.74 Est. Cost/Share $11.98 Unrealized @ Report Date —
BSRR Sierra Bancorp 0.0%
Value $2.359M Shares 83,531 Share Price $28.24 * Est. Cost/Share $15.35 Unrealized @ Report Date +38.6%
MSEX Middlesex Water Co 0.0%
Value $2.345M Shares 55,606 Share Price $42.17 Est. Cost/Share $36.00 Unrealized @ Report Date +15.1%
OSBC Old Second Bancorp 0.0%
Value $2.342M Shares 162,582 Share Price $14.41 * Est. Cost/Share $11.08 Unrealized @ Report Date +21.7%
— New Media Investment Group 0.0%
Value $2.341M Shares 126,652 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
AMSF Amerisafe Inc 0.0%
Value $2.34M Shares 40,505 Share Price $57.77 * Est. Cost/Share $25.78 Unrealized @ Report Date +20.7%
— Ellis Perry Int'l 0.0%
Value $2.329M Shares 85,707 Share Price $27.17 Est. Cost/Share $24.06 Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $2.32M Shares 114,098 Share Price $20.33 Est. Cost/Share $20.16 Unrealized @ Report Date —
— Alleghany Corp Del Com 0.0%
Value $2.319M Shares 4,032 Share Price $575.15 Est. Cost/Share $515.32 Unrealized @ Report Date —
BJRI BJ's Restaurant Inc 0.0%
Value $2.317M Shares 38,614 Share Price $60.00 * Est. Cost/Share $40.11 Unrealized @ Report Date +31.1%
— Black Knight Inc (new) 0.0%
Value $2.314M Shares 43,206 Share Price $53.56 Est. Cost/Share $53.56 Unrealized @ Report Date —
— Catalent Health Inc Cl B 0.0%
Value $2.301M Shares 54,928 Share Price $41.89 Est. Cost/Share $40.16 Unrealized @ Report Date —
NXRT Nexpoint Residential Tr Inc 0.0%
Value $2.291M Shares 80,513 Share Price $28.46 Est. Cost/Share $26.56 Unrealized @ Report Date —
DRH Diamondrock Hospitality 0.0%
Value $2.274M Shares 185,151 Share Price $12.28 Est. Cost/Share $11.15 Unrealized @ Report Date —
APPF Appfolio Inc 0.0%
Value $2.257M Shares 36,909 Share Price $61.15 * Est. Cost/Share $35.94 Unrealized @ Report Date +51.6%
TTEC TTEC Holdings Inc 0.0%
Value $2.254M Shares 65,216 Share Price $34.56 Est. Cost/Share $41.16 Unrealized @ Report Date -17.6%
TMUS T-Mobile US Inc 0.0%
Value $2.245M Shares 37,564 Share Price $59.76 * Est. Cost/Share $61.18 Unrealized @ Report Date -6.5%
— Ship Finance Int'l 0.0%
Value $2.243M Shares 150,028 Share Price $14.95 Est. Cost/Share $14.95 Unrealized @ Report Date —
— Innophos Holdings Inc Com 0.0%
Value $2.243M Shares 47,106 Share Price $47.62 Est. Cost/Share $42.18 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $2.23M Shares 79,158 Share Price $28.17 Est. Cost/Share $20.65 Unrealized @ Report Date —
— Natl Western Life Ins Co 0.0%
Value $2.229M Shares 7,252 Share Price $307.36 Est. Cost/Share $285.10 Unrealized @ Report Date —
— Athene Holdings 0.0%
Value $2.219M Shares 50,608 Share Price $43.85 Est. Cost/Share $43.85 Unrealized @ Report Date —
— Blucora Inc 0.0%
Value $2.21M Shares 59,727 Share Price $37.00 Est. Cost/Share $19.86 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $2.21M Shares 22,408 Share Price $98.63 * Est. Cost/Share $87.12 Unrealized @ Report Date 0.0%
ENVA Enova Intl 0.0%
Value $2.199M Shares 60,152 Share Price $36.56 * Est. Cost/Share $15.47 Unrealized @ Report Date +96.6%
KFRC KForce 0.0%
Value $2.19M Shares 63,833 Share Price $34.31 * Est. Cost/Share $30.07 Unrealized @ Report Date +4.9%
— Ashford Hospitality Trust 0.0%
Value $2.143M Shares 264,460 Share Price $8.10 Est. Cost/Share $6.51 Unrealized @ Report Date —
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $2.139M Shares 49,326 Share Price $43.36 * Est. Cost/Share $21.33 Unrealized @ Report Date +70.4%
— Chase Corporation 0.0%
Value $2.117M Shares 18,049 Share Price $117.29 Est. Cost/Share $70.36 Unrealized @ Report Date —
CVX Chevron Corp 0.0%
Value $2.097M Shares 16,586 Share Price $126.43 * Est. Cost/Share $89.14 Unrealized @ Report Date 0.0%
TTMI TTM Tech Inc 0.0%
Value $2.095M Shares 118,781 Share Price $17.64 * Est. Cost/Share $9.89 Unrealized @ Report Date +68.9%
— TCF Financial Corp 0.0%
Value $2.089M Shares 84,829 Share Price $24.63 Est. Cost/Share $24.63 Unrealized @ Report Date —
CNTY Century Casinos Inc 0.0%
Value $2.088M Shares 238,605 Share Price $8.75 * Est. Cost/Share $7.92 Unrealized @ Report Date +4.6%
— Web Com Group Inc Com 0.0%
Value $2.088M Shares 80,744 Share Price $25.86 Est. Cost/Share $23.58 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $2.081M Shares 45,534 Share Price $45.70 * Est. Cost/Share $24.94 Unrealized @ Report Date +56.6%
HIG Hartford Finl Services 0.0%
Value $2.079M Shares 40,649 Share Price $51.15 * Est. Cost/Share $44.16 Unrealized @ Report Date 0.0%
— MTS Systems Corp 0.0%
Value $2.07M Shares 39,303 Share Price $52.67 Est. Cost/Share $54.51 Unrealized @ Report Date —
CMTL Comtech Telecomm 0.0%
Value $2.062M Shares 64,649 Share Price $31.90 * Est. Cost/Share $19.13 Unrealized @ Report Date +47.7%
FCBC First Comm Bancshares 0.0%
Value $2.056M Shares 64,513 Share Price $31.87 * Est. Cost/Share $13.51 Unrealized @ Report Date +70.1%
PARR Par Pacific Holdings 0.0%
Value $2.052M Shares 118,013 Share Price $17.39 * Est. Cost/Share $18.82 Unrealized @ Report Date -5.5%
BAC Bank of America Corp 0.0%
Value $2.049M Shares 72,656 Share Price $28.20 * Est. Cost/Share $22.66 Unrealized @ Report Date +9.6%
HOPE Hope Bancorp Inc 0.0%
Value $2.044M Shares 114,586 Share Price $17.84 Est. Cost/Share $17.47 Unrealized @ Report Date +3.5%
— Avaya Holdings Corp 0.0%
Value $2.03M Shares 101,078 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
QCRH QCR Holdings Inc 0.0%
Value $2.028M Shares 42,721 Share Price $47.47 * Est. Cost/Share $36.72 Unrealized @ Report Date +23.4%
WHG Westwood Holdings Grp Inc 0.0%
Value $2.025M Shares 34,004 Share Price $59.55 * Est. Cost/Share $64.43 Unrealized @ Report Date -9.5%
TFX Teleflex Inc 0.0%
Value $2.02M Shares 7,528 Share Price $268.33 * Est. Cost/Share $131.44 Unrealized @ Report Date +95.2%
— Walgreens Boots Alliance 0.0%
Value $2.017M Shares 33,604 Share Price $60.02 Est. Cost/Share $60.02 Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $2.005M Shares 145,136 Share Price $13.81 Est. Cost/Share $12.35 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $1.998M Shares 504 Share Price $3964.29 Est. Cost/Share $3399.61 Unrealized @ Report Date +16.4%
ALX Alexanders Inc 0.0%
Value $1.993M Shares 5,208 Share Price $382.68 Est. Cost/Share $428.56 Unrealized @ Report Date —
ILPT Industrial Logistics Property 0.0%
Value $1.987M Shares 88,900 Share Price $22.35 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Anworth Mtg Asset 0.0%
Value $1.97M Shares 396,343 Share Price $4.97 Est. Cost/Share $5.54 Unrealized @ Report Date —
MKC McCormick & Co 0.0%
Value $1.97M Shares 16,959 Share Price $116.16 * Est. Cost/Share $33.95 Unrealized @ Report Date +33.8%
OFG OFG Bancorp 0.0%
Value $1.965M Shares 139,798 Share Price $14.06 * Est. Cost/Share $13.69 Unrealized @ Report Date -1.2%
TRS Trimas Corp 0.0%
Value $1.963M Shares 66,737 Share Price $29.41 * Est. Cost/Share $25.89 Unrealized @ Report Date +9.7%
HTBK Heritage Commerce Co 0.0%
Value $1.949M Shares 114,714 Share Price $16.99 Est. Cost/Share $12.29 Unrealized @ Report Date +38.1%
— Providence Svc Corp 0.0%
Value $1.941M Shares 24,702 Share Price $78.58 Est. Cost/Share $75.27 Unrealized @ Report Date —
GMED Globus Med Inc Cl A 0.0%
Value $1.934M Shares 38,311 Share Price $50.48 * Est. Cost/Share $39.65 Unrealized @ Report Date +31.5%
TBI TrueBlue Inc 0.0%
Value $1.926M Shares 71,449 Share Price $26.96 Est. Cost/Share $22.44 Unrealized @ Report Date +18.0%
CHMI Cherry Hill Mtg Investment 0.0%
Value $1.924M Shares 107,707 Share Price $17.86 Est. Cost/Share $18.22 Unrealized @ Report Date —
CTS CTS Corp Co 0.0%
Value $1.923M Shares 53,404 Share Price $36.01 * Est. Cost/Share $25.33 Unrealized @ Report Date +20.7%
— Charter Finl Corp 0.0%
Value $1.921M Shares 79,518 Share Price $24.16 Est. Cost/Share $16.07 Unrealized @ Report Date —
— Central Valley Cmnty Banc 0.0%
Value $1.914M Shares 90,432 Share Price $21.17 Est. Cost/Share $17.14 Unrealized @ Report Date —
EGP Eastgroup Properties Inc 0.0%
Value $1.912M Shares 20,005 Share Price $95.58 Est. Cost/Share $74.45 Unrealized @ Report Date —
— Senior Housing Prop Trust 0.0%
Value $1.908M Shares 105,456 Share Price $18.09 Est. Cost/Share $18.86 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $1.898M Shares 141,570 Share Price $13.41 * Est. Cost/Share $6.93 Unrealized @ Report Date +78.8%
UTMD Utah Med Prods Inc 0.0%
Value $1.895M Shares 17,202 Share Price $110.16 * Est. Cost/Share $66.44 Unrealized @ Report Date +57.2%
ULH Universal Logistics Hldgs 0.0%
Value $1.886M Shares 71,828 Share Price $26.26 * Est. Cost/Share $22.55 Unrealized @ Report Date +5.2%
TBRG Computer Prog and Sys 0.0%
Value $1.883M Shares 57,215 Share Price $32.91 * Est. Cost/Share $28.56 Unrealized @ Report Date +6.2%
KRG Kite Realty Group Trust 0.0%
Value $1.881M Shares 110,078 Share Price $17.09 Est. Cost/Share $17.70 Unrealized @ Report Date —
HTO SJW Corp 0.0%
Value $1.881M Shares 28,402 Share Price $66.23 * Est. Cost/Share $41.48 Unrealized @ Report Date +46.5%
LMAT Lemaitre Vascular Inc 0.0%
Value $1.879M Shares 56,106 Share Price $33.49 Est. Cost/Share $28.75 Unrealized @ Report Date +14.7%
— Tower International Inc 0.0%
Value $1.875M Shares 58,942 Share Price $31.81 Est. Cost/Share $27.47 Unrealized @ Report Date —
UPS United Parcel Service 0.0%
Value $1.868M Shares 17,579 Share Price $106.26 * Est. Cost/Share $67.51 Unrealized @ Report Date +24.1%
— Verso Corp 0.0%
Value $1.865M Shares 85,670 Share Price $21.77 Est. Cost/Share $17.19 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $1.864M Shares 37,424 Share Price $49.81 * Est. Cost/Share $23.33 Unrealized @ Report Date +0.6%
CNXN PC Connection Inc 0.0%
Value $1.861M Shares 56,026 Share Price $33.22 * Est. Cost/Share $21.77 Unrealized @ Report Date +24.8%
— Southwestern Energy Co 0.0%
Value $1.858M Shares 350,384 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $1.855M Shares 10,912 Share Price $170.00 * Est. Cost/Share $108.37 Unrealized @ Report Date +43.0%
— SPX Flow Inc 0.0%
Value $1.853M Shares 42,331 Share Price $43.77 Est. Cost/Share $47.26 Unrealized @ Report Date —
WSBF Waterstone Finl Inc New 0.0%
Value $1.852M Shares 108,611 Share Price $17.05 * Est. Cost/Share $15.22 Unrealized @ Report Date +14.8%
— Northeast Bancorp 0.0%
Value $1.832M Shares 84,032 Share Price $21.80 Est. Cost/Share $25.07 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers 0.0%
Value $1.827M Shares 39,202 Share Price $46.60 * Est. Cost/Share $56.66 Unrealized @ Report Date 0.0%
OMCL Omnicell Inc 0.0%
Value $1.826M Shares 34,807 Share Price $52.46 * Est. Cost/Share $35.97 Unrealized @ Report Date +30.7%
— TechTarget Inc 0.0%
Value $1.818M Shares 64,009 Share Price $28.40 Est. Cost/Share $18.50 Unrealized @ Report Date —
— Meritor Inc Com 0.0%
Value $1.816M Shares 88,263 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $1.799M Shares 32,119 Share Price $56.01 * Est. Cost/Share $58.14 Unrealized @ Report Date +0.3%
— MSG Network Inc 0.0%
Value $1.796M Shares 74,958 Share Price $23.96 Est. Cost/Share $23.11 Unrealized @ Report Date —
CRAI CRA Int'l Inc 0.0%
Value $1.792M Shares 35,203 Share Price $50.90 * Est. Cost/Share $25.23 Unrealized @ Report Date +94.9%
RDNT Radnet Inc 0.0%
Value $1.785M Shares 118,981 Share Price $15.00 * Est. Cost/Share $11.42 Unrealized @ Report Date +18.9%
DECK Deckers Outdoor Corp 0.0%
Value $1.775M Shares 15,718 Share Price $112.93 * Est. Cost/Share $12.99 Unrealized @ Report Date +33.2%
— Engility Holdings Inc New 0.0%
Value $1.773M Shares 57,840 Share Price $30.65 Est. Cost/Share $27.50 Unrealized @ Report Date —
ADUS Addus Homecare Corp Co 0.0%
Value $1.77M Shares 30,903 Share Price $57.28 * Est. Cost/Share $40.17 Unrealized @ Report Date +36.0%
WTI W & T Offshore Inc 0.0%
Value $1.754M Shares 245,188 Share Price $7.15 * Est. Cost/Share $5.19 Unrealized @ Report Date +24.6%
FORR Forrester Research Inc 0.0%
Value $1.733M Shares 41,304 Share Price $41.96 Est. Cost/Share $38.07 Unrealized @ Report Date +11.1%
FLWS Flowers 1-800 0.0%
Value $1.727M Shares 137,546 Share Price $12.56 Est. Cost/Share $11.63 Unrealized @ Report Date +8.8%
— First Cash 0.0%
Value $1.726M Shares 19,208 Share Price $89.86 Est. Cost/Share $68.06 Unrealized @ Report Date —
— Systemax Inc 0.0%
Value $1.717M Shares 50,014 Share Price $34.33 Est. Cost/Share $32.66 Unrealized @ Report Date —
— American Software Inc 0.0%
Value $1.714M Shares 117,613 Share Price $14.57 Est. Cost/Share $10.48 Unrealized @ Report Date —
AWK American Water Works 0.0%
Value $1.713M Shares 20,061 Share Price $85.39 * Est. Cost/Share $35.88 Unrealized @ Report Date +99.5%
EBF Ennis Inc 0.0%
Value $1.71M Shares 84,013 Share Price $20.35 * Est. Cost/Share $9.46 Unrealized @ Report Date +23.4%
— Cambium Learning Group Inc 0.0%
Value $1.7M Shares 152,466 Share Price $11.15 Est. Cost/Share $5.96 Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $1.692M Shares 17,202 Share Price $98.36 Est. Cost/Share $78.13 Unrealized @ Report Date —
BHR Braemar Hotels and Resorts Inc 0.0%
Value $1.685M Shares 147,504 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
WTW Willis Towers Watson 0.0%
Value $1.682M Shares 11,093 Share Price $151.63 * Est. Cost/Share $139.49 Unrealized @ Report Date -1.9%
— Kraton Perf Poly 0.0%
Value $1.677M Shares 36,326 Share Price $46.17 Est. Cost/Share $47.70 Unrealized @ Report Date —
— Columbia Property Trust 0.0%
Value $1.673M Shares 73,624 Share Price $22.72 Est. Cost/Share $22.28 Unrealized @ Report Date —
HCKT Hacket Group 0.0%
Value $1.672M Shares 104,036 Share Price $16.07 Est. Cost/Share $15.64 Unrealized @ Report Date +4.0%
— Cotiviti Holdings Inc 0.0%
Value $1.669M Shares 37,818 Share Price $44.13 Est. Cost/Share $41.79 Unrealized @ Report Date —
PAYX Paychex Inc 0.0%
Value $1.664M Shares 24,336 Share Price $68.38 * Est. Cost/Share $52.37 Unrealized @ Report Date -1.6%
CRVL Corvel Corp 0.0%
Value $1.664M Shares 30,803 Share Price $54.02 * Est. Cost/Share $15.36 Unrealized @ Report Date +12.2%
VVX Vectrus Inc 0.0%
Value $1.663M Shares 53,932 Share Price $30.84 * Est. Cost/Share $28.99 Unrealized @ Report Date +16.7%
— Pra Health Sciences 0.0%
Value $1.663M Shares 17,810 Share Price $93.37 Est. Cost/Share $83.00 Unrealized @ Report Date —
— Gannett Company Inc 0.0%
Value $1.663M Shares 155,400 Share Price $10.70 Est. Cost/Share $10.27 Unrealized @ Report Date —
DLR Digital Rlty Trust 0.0%
Value $1.634M Shares 14,641 Share Price $111.60 * Est. Cost/Share $50.36 Unrealized @ Report Date +61.4%
ES Eversource Energy 0.0%
Value $1.631M Shares 27,825 Share Price $58.62 * Est. Cost/Share $43.15 Unrealized @ Report Date +2.2%
PIPR Piper Jaffray Companies 0.0%
Value $1.631M Shares 21,213 Share Price $76.89 Est. Cost/Share $60.57 Unrealized @ Report Date +29.3%
MMI Marcus & Millichap Inc 0.0%
Value $1.628M Shares 41,717 Share Price $39.02 * Est. Cost/Share $34.15 Unrealized @ Report Date 0.0%
UHT Univ Health Rlty Income Trust 0.0%
Value $1.621M Shares 25,325 Share Price $64.01 Est. Cost/Share $65.98 Unrealized @ Report Date —
— Newfield Exploration Co 0.0%
Value $1.615M Shares 53,384 Share Price $30.25 Est. Cost/Share $31.54 Unrealized @ Report Date —
EL Estee Lauder Company 0.0%
Value $1.615M Shares 11,312 Share Price $142.77 * Est. Cost/Share $127.86 Unrealized @ Report Date +5.2%
IBOC Int'l Bancshares Corp 0.0%
Value $1.607M Shares 37,526 Share Price $42.82 * Est. Cost/Share $18.35 Unrealized @ Report Date +84.5%
NIC Nicolet Bankshares Inc 0.0%
Value $1.605M Shares 29,109 Share Price $55.14 Est. Cost/Share $53.07 Unrealized @ Report Date +2.7%
CVLG Covenant Transport A 0.0%
Value $1.602M Shares 50,835 Share Price $31.51 * Est. Cost/Share $13.44 Unrealized @ Report Date +8.7%
— Tailored Brands Inc 0.0%
Value $1.602M Shares 62,745 Share Price $25.53 Est. Cost/Share $23.22 Unrealized @ Report Date —
— Gulfport Energy 0.0%
Value $1.589M Shares 126,346 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
— Green Bancorp 0.0%
Value $1.587M Shares 73,453 Share Price $21.61 Est. Cost/Share $14.34 Unrealized @ Report Date —
— Baldwin & Lyons Inc 0.0%
Value $1.587M Shares 65,023 Share Price $24.41 Est. Cost/Share $24.44 Unrealized @ Report Date —
DAN Dana Holdings Corp 0.0%
Value $1.583M Shares 78,375 Share Price $20.20 Est. Cost/Share $12.38 Unrealized @ Report Date +61.5%
CVGW Calavo Growers Inc Com 0.0%
Value $1.578M Shares 16,405 Share Price $96.19 * Est. Cost/Share $80.36 Unrealized @ Report Date 0.0%
RVSB Riverview Bancorp Inc 0.0%
Value $1.576M Shares 186,652 Share Price $8.44 * Est. Cost/Share $6.09 Unrealized @ Report Date +16.9%
KOP Koppers Holdings Inc 0.0%
Value $1.569M Shares 40,910 Share Price $38.35 * Est. Cost/Share $39.94 Unrealized @ Report Date +0.8%
CRUS Cirrus Logic Corp 0.0%
Value $1.562M Shares 40,743 Share Price $38.34 Est. Cost/Share $56.23 Unrealized @ Report Date -32.0%
HLI Houlihan Lokey Inc 0.0%
Value $1.558M Shares 30,405 Share Price $51.24 * Est. Cost/Share $39.39 Unrealized @ Report Date +3.8%
SLP Simulations Plus Inc 0.0%
Value $1.558M Shares 70,008 Share Price $22.25 * Est. Cost/Share $13.91 Unrealized @ Report Date +30.3%
WTBA West Bancorporation 0.0%
Value $1.545M Shares 61,420 Share Price $25.15 Est. Cost/Share $24.98 Unrealized @ Report Date +2.0%
CMRE Costamare Inc. 0.0%
Value $1.539M Shares 192,777 Share Price $7.98 * Est. Cost/Share $4.69 Unrealized @ Report Date +15.7%
NEU Newmarket Corp 0.0%
Value $1.537M Shares 3,799 Share Price $404.58 * Est. Cost/Share $367.27 Unrealized @ Report Date -8.8%
MCS Marcus Corp 0.0%
Value $1.528M Shares 47,006 Share Price $32.51 * Est. Cost/Share $28.24 Unrealized @ Report Date +11.6%
FIVN Five9 Inc 0.0%
Value $1.525M Shares 44,104 Share Price $34.58 * Est. Cost/Share $27.39 Unrealized @ Report Date +18.2%
MED Medifast Inc Com 0.0%
Value $1.522M Shares 9,501 Share Price $160.19 * Est. Cost/Share $27.47 Unrealized @ Report Date +278.5%
— Endo Intl PLC 0.0%
Value $1.513M Shares 160,416 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $1.51M Shares 72,455 Share Price $20.84 * Est. Cost/Share $23.25 Unrealized @ Report Date -6.0%
NRIM Northrim Bancorp Inc 0.0%
Value $1.508M Shares 38,114 Share Price $39.57 * Est. Cost/Share $5.81 Unrealized @ Report Date +20.7%
ITW Illinois Tool Works 0.0%
Value $1.495M Shares 10,788 Share Price $138.58 * Est. Cost/Share $136.85 Unrealized @ Report Date -10.4%
— Bed Bath & Beyond 0.0%
Value $1.492M Shares 74,852 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
IDCC Interdigital Inc 0.0%
Value $1.481M Shares 18,305 Share Price $80.91 Est. Cost/Share $79.55 Unrealized @ Report Date 0.0%
CFFI C&F Finl Corporation 0.0%
Value $1.478M Shares 23,619 Share Price $62.58 * Est. Cost/Share $40.47 Unrealized @ Report Date +14.0%
MCY Mercury General Corp 0.0%
Value $1.459M Shares 32,007 Share Price $45.58 * Est. Cost/Share $57.75 Unrealized @ Report Date -18.4%
— Rosetta Stone Inc 0.0%
Value $1.456M Shares 90,822 Share Price $16.03 Est. Cost/Share $12.57 Unrealized @ Report Date —
NATH Nathan's Famous Inc 0.0%
Value $1.456M Shares 15,464 Share Price $94.15 * Est. Cost/Share $51.69 Unrealized @ Report Date +60.7%
AMT American Tower REIT 0.0%
Value $1.451M Shares 10,054 Share Price $144.32 * Est. Cost/Share $106.36 Unrealized @ Report Date +7.0%
CSCO Cisco Systems 0.0%
Value $1.45M Shares 33,687 Share Price $43.04 * Est. Cost/Share $21.01 Unrealized @ Report Date +65.4%
BHE Benchmark Electronics 0.0%
Value $1.449M Shares 49,700 Share Price $29.15 * Est. Cost/Share $18.67 Unrealized @ Report Date +28.4%
— LSC Communications Inc 0.0%
Value $1.448M Shares 92,452 Share Price $15.66 Est. Cost/Share $16.55 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $1.448M Shares 35,916 Share Price $40.32 * Est. Cost/Share $35.86 Unrealized @ Report Date -4.9%
SHBI Shore Bancshares Inc 0.0%
Value $1.443M Shares 75,828 Share Price $19.03 Est. Cost/Share $14.61 Unrealized @ Report Date +28.9%
— Nationstar Mtg Hldgs 0.0%
Value $1.443M Shares 82,259 Share Price $17.54 Est. Cost/Share $18.54 Unrealized @ Report Date —
TBBK Bancorp Inc Del 0.0%
Value $1.44M Shares 137,613 Share Price $10.46 * Est. Cost/Share $10.94 Unrealized @ Report Date +0.3%
— Marlin Business Svcs 0.0%
Value $1.437M Shares 48,117 Share Price $29.86 Est. Cost/Share $26.19 Unrealized @ Report Date —
— Milacron Holdings Corp 0.0%
Value $1.435M Shares 75,761 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
— Exantas Capital Corp 0.0%
Value $1.43M Shares 140,399 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date —
CHRW CH Robinson World Wide 0.0%
Value $1.423M Shares 17,008 Share Price $83.67 * Est. Cost/Share $76.47 Unrealized @ Report Date -2.6%
WEYS Weyco Group Inc 0.0%
Value $1.417M Shares 38,912 Share Price $36.42 * Est. Cost/Share $28.67 Unrealized @ Report Date +23.6%
— Tronc Inc 0.0%
Value $1.417M Shares 81,959 Share Price $17.29 Est. Cost/Share $15.10 Unrealized @ Report Date —
AHRT Armada Hoffler Pptys Inc 0.0%
Value $1.415M Shares 94,910 Share Price $14.91 Est. Cost/Share $13.62 Unrealized @ Report Date —
MOD Modine Manufacturing 0.0%
Value $1.401M Shares 76,757 Share Price $18.25 * Est. Cost/Share $21.39 Unrealized @ Report Date -12.3%
— Smart Global Holdings Inc 0.0%
Value $1.391M Shares 43,630 Share Price $31.88 Est. Cost/Share $31.07 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $1.39M Shares 8,038 Share Price $172.93 Est. Cost/Share $184.55 Unrealized @ Report Date —
— Bryn Mawr Corp 0.0%
Value $1.39M Shares 30,006 Share Price $46.32 Est. Cost/Share $36.40 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $1.375M Shares 37,525 Share Price $36.64 * Est. Cost/Share $34.65 Unrealized @ Report Date -1.2%
ARTNA Artesian Resources 0.0%
Value $1.369M Shares 35,304 Share Price $38.78 * Est. Cost/Share $23.22 Unrealized @ Report Date +30.9%
— AG Mtg Invt Trust 0.0%
Value $1.367M Shares 72,711 Share Price $18.80 Est. Cost/Share $17.67 Unrealized @ Report Date —
SMBC Southern Missouri Bancorp 0.0%
Value $1.363M Shares 34,909 Share Price $39.04 * Est. Cost/Share $27.72 Unrealized @ Report Date +14.4%
FSTR Foster L B Co 0.0%
Value $1.358M Shares 59,137 Share Price $22.96 * Est. Cost/Share $19.86 Unrealized @ Report Date +20.7%
KE Kimball Electronics 0.0%
Value $1.357M Shares 74,134 Share Price $18.30 * Est. Cost/Share $15.11 Unrealized @ Report Date +18.2%
ABR Arbor Realty Trust Inc 0.0%
Value $1.356M Shares 129,994 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
JEF Jefferies Financial Group 0.0%
Value $1.353M Shares 59,469 Share Price $22.75 * Est. Cost/Share $16.63 Unrealized @ Report Date 0.0%
— Exterran Corp 0.0%
Value $1.351M Shares 53,926 Share Price $25.05 Est. Cost/Share $31.30 Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $1.347M Shares 285,258 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
FISI Finl Institutions 0.0%
Value $1.333M Shares 40,511 Share Price $32.90 * Est. Cost/Share $21.09 Unrealized @ Report Date +6.8%
NMIH NMI Holdings 0.0%
Value $1.332M Shares 81,660 Share Price $16.31 Est. Cost/Share $16.20 Unrealized @ Report Date 0.0%
DGX Quest Diagnostics 0.0%
Value $1.332M Shares 12,112 Share Price $109.97 * Est. Cost/Share $88.62 Unrealized @ Report Date +1.0%
— Store Cap 0.0%
Value $1.327M Shares 48,408 Share Price $27.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
— Curo Group Hldgs 0.0%
Value $1.324M Shares 53,048 Share Price $24.96 Est. Cost/Share $18.80 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $1.32M Shares 8,811 Share Price $149.81 * Est. Cost/Share $133.86 Unrealized @ Report Date +16.3%
CSV Carriage Services Inc 0.0%
Value $1.317M Shares 53,607 Share Price $24.57 * Est. Cost/Share $23.38 Unrealized @ Report Date 0.0%
AMKR Amkor Technologies 0.0%
Value $1.315M Shares 153,023 Share Price $8.59 Est. Cost/Share $6.31 Unrealized @ Report Date +34.6%
— Omnova Solutions 0.0%
Value $1.309M Shares 125,801 Share Price $10.41 Est. Cost/Share $8.57 Unrealized @ Report Date —
— Capstead Mortgage Corp 0.0%
Value $1.309M Shares 146,211 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $1.297M Shares 24,500 Share Price $52.94 Est. Cost/Share $47.93 Unrealized @ Report Date —
TUSK Mammoth Energy Services 0.0%
Value $1.292M Shares 38,028 Share Price $33.97 * Est. Cost/Share $31.07 Unrealized @ Report Date +13.1%
— William Lyon Homes 0.0%
Value $1.291M Shares 55,627 Share Price $23.21 Est. Cost/Share $27.42 Unrealized @ Report Date —
— Silverbow Resources Inc 0.0%
Value $1.289M Shares 44,623 Share Price $28.89 Est. Cost/Share $29.42 Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.0%
Value $1.288M Shares 63,949 Share Price $20.14 * Est. Cost/Share $28.29 Unrealized @ Report Date -24.0%
WRLD World Acceptance Corp 0.0%
Value $1.278M Shares 11,504 Share Price $111.09 Est. Cost/Share $79.86 Unrealized @ Report Date +36.7%
LOPE Grand Canyon Education Inc 0.0%
Value $1.274M Shares 11,408 Share Price $111.68 Est. Cost/Share $96.61 Unrealized @ Report Date +13.6%
GOOD Gladstone Commercial Corp 0.0%
Value $1.271M Shares 66,112 Share Price $19.22 Est. Cost/Share $18.46 Unrealized @ Report Date —
OGE OGE Energy Company 0.0%
Value $1.265M Shares 35,904 Share Price $35.23 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
BRSL Int'l Game Tech Plc 0.0%
Value $1.265M Shares 54,418 Share Price $23.25 * Est. Cost/Share $16.72 Unrealized @ Report Date 0.0%
— Horizon Pharma PLC Shs 0.0%
Value $1.262M Shares 76,161 Share Price $16.57 Est. Cost/Share $12.15 Unrealized @ Report Date —
— Shiloh Ind Inc 0.0%
Value $1.26M Shares 144,785 Share Price $8.70 Est. Cost/Share $10.48 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $1.247M Shares 55,515 Share Price $22.46 * Est. Cost/Share $23.70 Unrealized @ Report Date -0.6%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $1.239M Shares 47,617 Share Price $26.02 * Est. Cost/Share $17.82 Unrealized @ Report Date +17.3%
SHO Sunstone Hotel Investors Inc 0.0%
Value $1.235M Shares 74,255 Share Price $16.63 Est. Cost/Share $16.63 Unrealized @ Report Date —
TG Tredegar Corporation 0.0%
Value $1.228M Shares 52,247 Share Price $23.50 * Est. Cost/Share $12.42 Unrealized @ Report Date 0.0%
AIR AAR Corp 0.0%
Value $1.223M Shares 26,303 Share Price $46.50 * Est. Cost/Share $44.79 Unrealized @ Report Date 0.0%
— Valhi Inc 0.0%
Value $1.211M Shares 254,253 Share Price $4.76 Est. Cost/Share $6.04 Unrealized @ Report Date —
DDS Dillard's Inc 0.0%
Value $1.211M Shares 12,809 Share Price $94.54 * Est. Cost/Share $47.76 Unrealized @ Report Date +28.6%
MTN Vail Resorts Inc 0.0%
Value $1.208M Shares 4,404 Share Price $274.30 * Est. Cost/Share $244.86 Unrealized @ Report Date 0.0%
— Enstar Group Ltd 0.0%
Value $1.203M Shares 5,801 Share Price $207.38 Est. Cost/Share $164.49 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc 0.0%
Value $1.203M Shares 82,669 Share Price $14.55 * Est. Cost/Share $18.54 Unrealized @ Report Date -17.0%
MOV Movado Group 0.0%
Value $1.184M Shares 24,504 Share Price $48.32 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
USPH US Physical Therapy 0.0%
Value $1.181M Shares 12,300 Share Price $96.02 * Est. Cost/Share $57.95 Unrealized @ Report Date +60.0%
TCX Tucows Inc 0.0%
Value $1.177M Shares 19,404 Share Price $60.66 * Est. Cost/Share $62.15 Unrealized @ Report Date 0.0%
IDXX Idexx Labs Inc 0.0%
Value $1.176M Shares 5,392 Share Price $218.10 * Est. Cost/Share $172.10 Unrealized @ Report Date +19.7%
DPZ Dominos Pizza Inc 0.0%
Value $1.167M Shares 4,133 Share Price $282.36 * Est. Cost/Share $168.18 Unrealized @ Report Date +38.1%
— YRC Worldwide Inc 0.0%
Value $1.163M Shares 115,684 Share Price $10.05 Est. Cost/Share $12.15 Unrealized @ Report Date —
TPB Turning Point Brands Inc 0.0%
Value $1.162M Shares 36,403 Share Price $31.92 * Est. Cost/Share $16.52 Unrealized @ Report Date +51.0%
MLR Miller Inds Inc Tenn Com 0.0%
Value $1.158M Shares 45,314 Share Price $25.56 * Est. Cost/Share $21.83 Unrealized @ Report Date +1.2%
CHH Choice Hotels Int'l 0.0%
Value $1.135M Shares 15,012 Share Price $75.61 Est. Cost/Share $75.30 Unrealized @ Report Date -0.1%
AROW Arrow Finl 0.0%
Value $1.135M Shares 31,179 Share Price $36.40 * Est. Cost/Share $20.91 Unrealized @ Report Date +19.0%
BKH Black Hills Corp 0.0%
Value $1.133M Shares 18,506 Share Price $61.22 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
LOW Lowe's Companies 0.0%
Value $1.132M Shares 11,836 Share Price $95.64 * Est. Cost/Share $52.12 Unrealized @ Report Date +51.0%
CAC Camden Natl Corp 0.0%
Value $1.13M Shares 24,715 Share Price $45.72 * Est. Cost/Share $31.99 Unrealized @ Report Date +5.1%
CCNE CNB Finl Corp PA 0.0%
Value $1.128M Shares 37,516 Share Price $30.07 * Est. Cost/Share $22.05 Unrealized @ Report Date +8.6%
L Loew's Corp 0.0%
Value $1.127M Shares 23,340 Share Price $48.29 Est. Cost/Share $48.65 Unrealized @ Report Date 0.0%
CENT Central Garden & Pet 0.0%
Value $1.122M Shares 25,800 Share Price $43.49 * Est. Cost/Share $19.81 Unrealized @ Report Date +61.6%
— Midstates Petroleum Co 0.0%
Value $1.116M Shares 81,937 Share Price $13.62 Est. Cost/Share $15.85 Unrealized @ Report Date —
NKE Nike Inc 0.0%
Value $1.112M Shares 13,944 Share Price $79.75 * Est. Cost/Share $51.18 Unrealized @ Report Date +24.7%
TSBK Timberland Bancorp Inc 0.0%
Value $1.11M Shares 29,708 Share Price $37.36 * Est. Cost/Share $20.95 Unrealized @ Report Date +21.7%
— Arris International Plc 0.0%
Value $1.11M Shares 45,400 Share Price $24.45 Est. Cost/Share $27.59 Unrealized @ Report Date —
DCO Ducommon Inc 0.0%
Value $1.109M Shares 33,513 Share Price $33.09 * Est. Cost/Share $31.70 Unrealized @ Report Date +1.8%
CSL Carlisle Cos Inc 0.0%
Value $1.106M Shares 10,209 Share Price $108.34 * Est. Cost/Share $91.09 Unrealized @ Report Date +5.8%
PNW Pinnacle West Capital Corp 0.0%
Value $1.105M Shares 13,715 Share Price $80.57 * Est. Cost/Share $51.25 Unrealized @ Report Date +11.7%
— EMC Insurance Group Inc 0.0%
Value $1.097M Shares 39,454 Share Price $27.80 Est. Cost/Share $27.74 Unrealized @ Report Date —
— Carrols Restaurant Group 0.0%
Value $1.079M Shares 72,613 Share Price $14.86 Est. Cost/Share $13.45 Unrealized @ Report Date —
— American Renal Assocs Hldgs 0.0%
Value $1.062M Shares 67,325 Share Price $15.77 Est. Cost/Share $16.46 Unrealized @ Report Date —
— Interpublic Group 0.0%
Value $1.051M Shares 44,835 Share Price $23.44 * Est. Cost/Share $16.40 Unrealized @ Report Date +5.6%
— Kemet Corp 0.0%
Value $1.05M Shares 43,464 Share Price $24.16 Est. Cost/Share $24.16 Unrealized @ Report Date —
— BankFinl Corp Com 0.0%
Value $1.047M Shares 59,307 Share Price $17.65 Est. Cost/Share $13.56 Unrealized @ Report Date —
RICK RCI Hospitality Holdings Inc 0.0%
Value $1.042M Shares 32,904 Share Price $31.67 * Est. Cost/Share $27.13 Unrealized @ Report Date +10.7%
— Premier Finl Bancorp 0.0%
Value $1.041M Shares 55,711 Share Price $18.69 Est. Cost/Share $19.10 Unrealized @ Report Date —
PRU Prudential Finl 0.0%
Value $1.027M Shares 10,981 Share Price $93.53 * Est. Cost/Share $57.42 Unrealized @ Report Date +21.4%
PKOH Park Ohio Hldgs Corp 0.0%
Value $1.027M Shares 27,522 Share Price $37.32 * Est. Cost/Share $31.71 Unrealized @ Report Date +4.9%
— GP Strategies Corp 0.0%
Value $1.02M Shares 57,929 Share Price $17.61 Est. Cost/Share $26.05 Unrealized @ Report Date —
TDY Teledyne Tech Inc 0.0%
Value $1.017M Shares 5,105 Share Price $199.22 Est. Cost/Share $197.38 Unrealized @ Report Date 0.0%
— Territorial Barncorp 0.0%
Value $1.017M Shares 32,806 Share Price $31.00 Est. Cost/Share $29.42 Unrealized @ Report Date —
HY Hyster-Yale Materials Handling 0.0%
Value $1.016M Shares 15,802 Share Price $64.30 * Est. Cost/Share $57.76 Unrealized @ Report Date -3.0%
CULP Culp Inc 0.0%
Value $1.012M Shares 41,214 Share Price $24.55 * Est. Cost/Share $22.57 Unrealized @ Report Date +16.0%
— FTS Intl Inc 0.0%
Value $1.011M Shares 70,949 Share Price $14.25 Est. Cost/Share $14.25 Unrealized @ Report Date —
AVGO Broadcom Inc 0.0%
Value $1.003M Shares 4,133 Share Price $242.68 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
AOSL Alpha & Omega Semiconductor 0.0%
Value $1M Shares 70,218 Share Price $14.24 * Est. Cost/Share $15.04 Unrealized @ Report Date +2.4%
TECH Bio Techne Corp 0.0%
Value $993K Shares 6,710 Share Price $147.99 * Est. Cost/Share $33.97 Unrealized @ Report Date +8.3%
— Treehouse Foods Inc 0.0%
Value $983K Shares 18,703 Share Price $52.56 Est. Cost/Share $52.56 Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $982K Shares 11,521 Share Price $85.24 * Est. Cost/Share $75.91 Unrealized @ Report Date +4.7%
— Guaranty Bancshares Inc 0.0%
Value $982K Shares 29,804 Share Price $32.95 Est. Cost/Share $33.14 Unrealized @ Report Date —
TDS Telephone & Data Systems 0.0%
Value $980K Shares 35,733 Share Price $27.43 Est. Cost/Share $28.23 Unrealized @ Report Date -4.1%
— Unit Corp 0.0%
Value $980K Shares 38,332 Share Price $25.57 Est. Cost/Share $24.52 Unrealized @ Report Date —
— C&J Energy Services Inc 0.0%
Value $964K Shares 40,827 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
HSIC Schein (Henry) Inc 0.0%
Value $963K Shares 13,257 Share Price $72.64 * Est. Cost/Share $68.45 Unrealized @ Report Date -17.7%
QLYS Qualys Inc 0.0%
Value $962K Shares 11,402 Share Price $84.37 * Est. Cost/Share $60.48 Unrealized @ Report Date +32.9%
— Peoples Utah Bancorp 0.0%
Value $937K Shares 26,246 Share Price $35.70 Est. Cost/Share $19.92 Unrealized @ Report Date —
PYPL Paypal Holdings 0.0%
Value $934K Shares 11,216 Share Price $83.27 * Est. Cost/Share $76.50 Unrealized @ Report Date +3.9%
— Activision Blizzard Inc 0.0%
Value $932K Shares 12,206 Share Price $76.36 Est. Cost/Share $67.49 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals 0.0%
Value $929K Shares 15,522 Share Price $59.85 * Est. Cost/Share $51.80 Unrealized @ Report Date 0.0%
BYD Boyd Gaming Corp 0.0%
Value $927K Shares 26,738 Share Price $34.67 * Est. Cost/Share $33.19 Unrealized @ Report Date 0.0%
SANM Sanmina Corporation 0.0%
Value $925K Shares 31,537 Share Price $29.33 Est. Cost/Share $28.08 Unrealized @ Report Date +4.7%
— Mallinckrodt Plc 0.0%
Value $923K Shares 49,426 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
— Acorda Therapeutics 0.0%
Value $923K Shares 32,129 Share Price $28.73 Est. Cost/Share $22.40 Unrealized @ Report Date —
— Craft Brew Alliance Inc 0.0%
Value $918K Shares 44,407 Share Price $20.67 Est. Cost/Share $18.79 Unrealized @ Report Date —
FMNB Farmers National Banc Corp 0.0%
Value $913K Shares 57,233 Share Price $15.95 * Est. Cost/Share $10.30 Unrealized @ Report Date +9.6%
THO Thor Industries Inc 0.0%
Value $906K Shares 9,301 Share Price $97.41 * Est. Cost/Share $114.38 Unrealized @ Report Date -24.2%
CNC Centene Corp 0.0%
Value $902K Shares 7,313 Share Price $123.34 * Est. Cost/Share $39.75 Unrealized @ Report Date +45.1%
— Atlantic Cap Bancshares 0.0%
Value $895K Shares 45,539 Share Price $19.65 Est. Cost/Share $18.11 Unrealized @ Report Date —
UPLD Upland Software Inc 0.0%
Value $891K Shares 25,909 Share Price $34.39 * Est. Cost/Share $22.77 Unrealized @ Report Date +37.7%
MCB Metropolitan Bank Hldgs 0.0%
Value $888K Shares 16,905 Share Price $52.53 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
CPF Central Pacific Finl Corp 0.0%
Value $872K Shares 30,423 Share Price $28.66 * Est. Cost/Share $16.60 Unrealized @ Report Date +29.2%
— Fidelity Southern Corp 0.0%
Value $870K Shares 34,200 Share Price $25.44 Est. Cost/Share $23.05 Unrealized @ Report Date —
— OM Asset Management Plc 0.0%
Value $860K Shares 60,300 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
MCK McKesson Corp 0.0%
Value $860K Shares 6,443 Share Price $133.48 * Est. Cost/Share $143.52 Unrealized @ Report Date -4.0%
— Red Hat Inc 0.0%
Value $853K Shares 6,346 Share Price $134.42 Est. Cost/Share $120.18 Unrealized @ Report Date —
FONR Fonar Corp 0.0%
Value $837K Shares 31,518 Share Price $26.56 * Est. Cost/Share $26.43 Unrealized @ Report Date +5.5%
— AVX Corporation 0.0%
Value $828K Shares 52,802 Share Price $15.68 Est. Cost/Share $15.46 Unrealized @ Report Date —
UFPT UFP Technologies Inc Com 0.0%
Value $827K Shares 26,803 Share Price $30.85 * Est. Cost/Share $27.08 Unrealized @ Report Date +16.5%
— Halyard Health Inc 0.0%
Value $819K Shares 14,305 Share Price $57.25 Est. Cost/Share $35.64 Unrealized @ Report Date —
JPM JP Morgan Chase & Co 0.0%
Value $815K Shares 7,817 Share Price $104.26 * Est. Cost/Share $65.77 Unrealized @ Report Date +35.4%
EOG EOG Resources Inc 0.0%
Value $813K Shares 6,527 Share Price $124.56 * Est. Cost/Share $76.37 Unrealized @ Report Date +14.2%
PFS Provident Finl Services 0.0%
Value $810K Shares 29,405 Share Price $27.55 * Est. Cost/Share $12.94 Unrealized @ Report Date +43.3%
TCBK Trico Bankshares 0.0%
Value $806K Shares 21,500 Share Price $37.49 * Est. Cost/Share $29.23 Unrealized @ Report Date +30.9%
— Michaels Cos Inc 0.0%
Value $806K Shares 42,004 Share Price $19.19 Est. Cost/Share $24.49 Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $790K Shares 29,303 Share Price $26.96 * Est. Cost/Share $26.99 Unrealized @ Report Date +2.2%
— Elevate Credit Inc 0.0%
Value $790K Shares 93,321 Share Price $8.47 Est. Cost/Share $6.67 Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $788K Shares 24,502 Share Price $32.16 * Est. Cost/Share $25.85 Unrealized @ Report Date +13.8%
WFC Wells Fargo & Co 0.0%
Value $784K Shares 14,140 Share Price $55.45 * Est. Cost/Share $41.53 Unrealized @ Report Date +4.4%
CTAS Cintas Corp 0.0%
Value $779K Shares 4,207 Share Price $185.17 * Est. Cost/Share $30.63 Unrealized @ Report Date +36.0%
COKE Coca Cola Bottling Co 0.0%
Value $771K Shares 5,700 Share Price $135.26 * Est. Cost/Share $15.72 Unrealized @ Report Date -11.4%
CRM Salesforce Com Inc 0.0%
Value $766K Shares 5,612 Share Price $136.49 * Est. Cost/Share $126.05 Unrealized @ Report Date 0.0%
— BG Staffing Inc 0.0%
Value $763K Shares 32,804 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
— Entegra Financial Corp 0.0%
Value $762K Shares 26,002 Share Price $29.31 Est. Cost/Share $26.94 Unrealized @ Report Date —
MMSI Merit Med Sys 0.0%
Value $758K Shares 14,800 Share Price $51.22 * Est. Cost/Share $20.52 Unrealized @ Report Date +141.5%
FIBK First Intst Bancsystem 0.0%
Value $747K Shares 17,701 Share Price $42.20 * Est. Cost/Share $22.77 Unrealized @ Report Date +24.0%
— Lannett Company Inc Delaware 0.0%
Value $741K Shares 54,423 Share Price $13.62 Est. Cost/Share $22.39 Unrealized @ Report Date —
LFCR Landec Corporation 0.0%
Value $741K Shares 49,723 Share Price $14.90 * Est. Cost/Share $13.91 Unrealized @ Report Date -0.1%
OKE Oneok Inc 0.0%
Value $735K Shares 10,514 Share Price $69.91 * Est. Cost/Share $28.97 Unrealized @ Report Date +37.3%
UNFI United Natl Foods Inc 0.0%
Value $731K Shares 17,114 Share Price $42.71 * Est. Cost/Share $41.61 Unrealized @ Report Date +6.1%
— Cadence Bancorp 0.0%
Value $728K Shares 25,215 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $727K Shares 8,915 Share Price $81.55 * Est. Cost/Share $75.34 Unrealized @ Report Date 0.0%
VLGEA Village Supermarket Cl A 0.0%
Value $722K Shares 24,504 Share Price $29.46 * Est. Cost/Share $29.13 Unrealized @ Report Date -3.4%
ITIC Investors Title Co 0.0%
Value $721K Shares 3,900 Share Price $184.87 * Est. Cost/Share $183.54 Unrealized @ Report Date +3.9%
DGICA Donegal Group Inc Cl A 0.0%
Value $719K Shares 52,812 Share Price $13.61 * Est. Cost/Share $10.93 Unrealized @ Report Date -6.9%
GAMI Gamco Investors 0.0%
Value $718K Shares 26,811 Share Price $26.78 * Est. Cost/Share $22.53 Unrealized @ Report Date -12.6%
HLNE Hamilton Lane Inc 0.0%
Value $715K Shares 14,900 Share Price $47.99 * Est. Cost/Share $43.97 Unrealized @ Report Date 0.0%
— Anixter Int'l 0.0%
Value $710K Shares 11,201 Share Price $63.39 Est. Cost/Share $55.86 Unrealized @ Report Date —
MBCN Middlefield Banc Corp 0.0%
Value $710K Shares 14,001 Share Price $50.71 * Est. Cost/Share $20.70 Unrealized @ Report Date 0.0%
EQR Equity Residential Ppt 0.0%
Value $706K Shares 11,072 Share Price $63.76 * Est. Cost/Share $45.72 Unrealized @ Report Date +2.5%
ICE IntercontinentalExchange Grp 0.0%
Value $699K Shares 9,502 Share Price $73.56 * Est. Cost/Share $51.00 Unrealized @ Report Date +29.4%
AZTA Brooks Automation 0.0%
Value $697K Shares 21,349 Share Price $32.65 * Est. Cost/Share $15.74 Unrealized @ Report Date +83.3%
— Esterline Corp 0.0%
Value $695K Shares 9,410 Share Price $73.86 Est. Cost/Share $74.71 Unrealized @ Report Date —
LCNB LCNB Corp 0.0%
Value $694K Shares 35,214 Share Price $19.71 * Est. Cost/Share $13.35 Unrealized @ Report Date -0.7%
— Mutual First Finl Inc 0.0%
Value $682K Shares 18,054 Share Price $37.78 Est. Cost/Share $32.06 Unrealized @ Report Date —
DHIL Diamond Hill Investment Group 0.0%
Value $681K Shares 3,501 Share Price $194.52 * Est. Cost/Share $124.96 Unrealized @ Report Date -3.6%
TGT Target Corp 0.0%
Value $678K Shares 8,902 Share Price $76.16 * Est. Cost/Share $58.46 Unrealized @ Report Date +2.0%
EVC Entravision Comm 0.0%
Value $676K Shares 135,084 Share Price $5.00 * Est. Cost/Share $2.97 Unrealized @ Report Date 0.0%
— Chico's Fashion Inc 0.0%
Value $673K Shares 82,560 Share Price $8.15 Est. Cost/Share $8.38 Unrealized @ Report Date —
VREX Varex Imaging Corporation 0.0%
Value $658K Shares 17,714 Share Price $37.15 Est. Cost/Share $31.27 Unrealized @ Report Date +18.2%
— Evans Bancorp Inc 0.0%
Value $655K Shares 14,201 Share Price $46.12 Est. Cost/Share $44.15 Unrealized @ Report Date —
AMCX AMC Networks 0.0%
Value $648K Shares 10,414 Share Price $62.22 * Est. Cost/Share $54.84 Unrealized @ Report Date +4.0%
— Enterprise Bancorp Inc 0.0%
Value $648K Shares 16,004 Share Price $40.49 Est. Cost/Share $37.93 Unrealized @ Report Date —
— MBT Finl Corp 0.0%
Value $647K Shares 60,725 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $632K Shares 10,503 Share Price $60.17 * Est. Cost/Share $42.34 Unrealized @ Report Date +4.3%
WHR Whirlpool Corp 0.0%
Value $630K Shares 4,308 Share Price $146.24 * Est. Cost/Share $175.01 Unrealized @ Report Date -13.2%
— Qiagen NV Ord 0.0%
Value $624K Shares 17,234 Share Price $36.21 Est. Cost/Share $32.33 Unrealized @ Report Date —
BCBP BCB Bancorp Inc 0.0%
Value $622K Shares 41,406 Share Price $15.02 * Est. Cost/Share $10.29 Unrealized @ Report Date +1.1%
CWCO Consolidated Water Co Inc 0.0%
Value $620K Shares 48,034 Share Price $12.91 * Est. Cost/Share $10.61 Unrealized @ Report Date +6.7%
— SpartanNash Co 0.0%
Value $619K Shares 24,222 Share Price $25.56 Est. Cost/Share $25.56 Unrealized @ Report Date —
BCC Boise Cascade 0.0%
Value $618K Shares 13,815 Share Price $44.73 * Est. Cost/Share $29.60 Unrealized @ Report Date 0.0%
— Pzena Investment Mgmt 0.0%
Value $613K Shares 66,546 Share Price $9.21 Est. Cost/Share $9.21 Unrealized @ Report Date —
MDLZ Mondelez Int'l 0.0%
Value $600K Shares 14,618 Share Price $41.05 * Est. Cost/Share $33.35 Unrealized @ Report Date 0.0%
TAP Molson Coors Brewing Co Cl B 0.0%
Value $597K Shares 8,767 Share Price $68.10 * Est. Cost/Share $64.84 Unrealized @ Report Date -16.2%
ORN Orion Marine Group Inc 0.0%
Value $595K Shares 71,924 Share Price $8.27 * Est. Cost/Share $6.93 Unrealized @ Report Date +5.8%
VPG Vishay Precision Group 0.0%
Value $592K Shares 15,509 Share Price $38.17 * Est. Cost/Share $23.42 Unrealized @ Report Date +44.9%
— Corenergy Infrastructure 0.0%
Value $591K Shares 15,705 Share Price $37.63 Est. Cost/Share $37.55 Unrealized @ Report Date —
— J Alexanders Holdings 0.0%
Value $590K Shares 52,910 Share Price $11.15 Est. Cost/Share $11.42 Unrealized @ Report Date —
CVS CVS Health Corporation 0.0%
Value $586K Shares 9,095 Share Price $64.43 * Est. Cost/Share $62.37 Unrealized @ Report Date -17.1%
SGC Superior Uniform Group Inc 0.0%
Value $580K Shares 28,003 Share Price $20.71 * Est. Cost/Share $23.53 Unrealized @ Report Date +3.2%
— Sovran Self Storage Inc 0.0%
Value $575K Shares 5,900 Share Price $97.46 Est. Cost/Share $97.46 Unrealized @ Report Date —
KREF KKR Real Estate Fin Tr 0.0%
Value $572K Shares 28,907 Share Price $19.79 Est. Cost/Share $19.79 Unrealized @ Report Date —
LW Lamb Weston Holdings Inc 0.0%
Value $572K Shares 8,340 Share Price $68.59 * Est. Cost/Share $44.28 Unrealized @ Report Date +31.8%
— National Commerce Corp 0.0%
Value $570K Shares 12,302 Share Price $46.33 Est. Cost/Share $30.99 Unrealized @ Report Date —
WINA Winmark Corp Com 0.0%
Value $565K Shares 3,801 Share Price $148.65 * Est. Cost/Share $91.32 Unrealized @ Report Date +50.1%
LULU Lululemon Athletica 0.0%
Value $564K Shares 4,508 Share Price $125.11 * Est. Cost/Share $106.64 Unrealized @ Report Date 0.0%
ALG Alamo Group Inc 0.0%
Value $552K Shares 6,100 Share Price $90.49 * Est. Cost/Share $81.84 Unrealized @ Report Date +19.1%
— Legg Mason Inc 0.0%
Value $544K Shares 15,651 Share Price $34.76 Est. Cost/Share $40.66 Unrealized @ Report Date —
— US Ecology Inc 0.0%
Value $542K Shares 8,500 Share Price $63.76 Est. Cost/Share $43.83 Unrealized @ Report Date —
DKS Dicks Sporting Goods 0.0%
Value $540K Shares 15,318 Share Price $35.25 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.1%
ACNB ACNB Corp 0.0%
Value $539K Shares 15,807 Share Price $34.10 * Est. Cost/Share $24.28 Unrealized @ Report Date 0.0%
— Farmers Capital Bank Corp 0.0%
Value $537K Shares 10,307 Share Price $52.10 Est. Cost/Share $39.19 Unrealized @ Report Date —
— American Natl Bnkshs 0.0%
Value $537K Shares 13,401 Share Price $40.07 Est. Cost/Share $40.07 Unrealized @ Report Date —
INGN Inogen Inc 0.0%
Value $522K Shares 2,801 Share Price $186.36 * Est. Cost/Share $64.87 Unrealized @ Report Date +156.6%
MATX Matson Inc 0.0%
Value $520K Shares 13,529 Share Price $38.44 * Est. Cost/Share $27.27 Unrealized @ Report Date +6.7%
ARE Alexandria Real Estate 0.0%
Value $518K Shares 4,102 Share Price $126.28 * Est. Cost/Share $57.17 Unrealized @ Report Date +64.7%
HWKN Hawkins Inc 0.0%
Value $513K Shares 14,508 Share Price $35.36 * Est. Cost/Share $22.94 Unrealized @ Report Date -26.5%
TGNA Tegna Inc 0.0%
Value $511K Shares 47,059 Share Price $10.86 Est. Cost/Share $13.26 Unrealized @ Report Date -18.2%
SF Stifel Finl Corp 0.0%
Value $507K Shares 9,700 Share Price $52.27 * Est. Cost/Share $37.80 Unrealized @ Report Date -8.0%
TJX TJX Companies Inc 0.0%
Value $507K Shares 5,318 Share Price $95.34 * Est. Cost/Share $32.38 Unrealized @ Report Date +22.2%
— Heritage Crystal Clean Inc 0.0%
Value $507K Shares 25,208 Share Price $20.11 Est. Cost/Share $21.76 Unrealized @ Report Date —
— Denbury Resources Inc 0.0%
Value $503K Shares 104,479 Share Price $4.81 Est. Cost/Share $4.81 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.0%
Value $501K Shares 5,868 Share Price $85.38 * Est. Cost/Share $71.50 Unrealized @ Report Date -5.0%
MYE Myers Industries Inc 0.0%
Value $496K Shares 25,817 Share Price $19.21 * Est. Cost/Share $16.25 Unrealized @ Report Date +2.9%
PWR Quanta Services 0.0%
Value $485K Shares 14,513 Share Price $33.42 * Est. Cost/Share $34.34 Unrealized @ Report Date 0.0%
— Triumph Group Inc 0.0%
Value $483K Shares 24,600 Share Price $19.63 Est. Cost/Share $29.20 Unrealized @ Report Date —
AGYS Agilysis Inc 0.0%
Value $478K Shares 30,801 Share Price $15.52 * Est. Cost/Share $11.99 Unrealized @ Report Date +10.3%
TRMK Trustmark Corp 0.0%
Value $477K Shares 14,617 Share Price $32.63 * Est. Cost/Share $25.54 Unrealized @ Report Date 0.0%
LDOS Leidos Holdings Inc 0.0%
Value $468K Shares 7,930 Share Price $59.02 * Est. Cost/Share $55.54 Unrealized @ Report Date +0.5%
NWFL Norwood Finl 0.0%
Value $464K Shares 12,854 Share Price $36.10 * Est. Cost/Share $29.74 Unrealized @ Report Date +6.1%
UMH UMH Properties Inc Co 0.0%
Value $459K Shares 29,900 Share Price $15.35 Est. Cost/Share $12.90 Unrealized @ Report Date —
— Lazard Ltd 0.0%
Value $458K Shares 9,344 Share Price $49.02 Est. Cost/Share $42.50 Unrealized @ Report Date —
PFBC Preferred Bank of Los Angeles 0.0%
Value $456K Shares 7,411 Share Price $61.53 * Est. Cost/Share $27.94 Unrealized @ Report Date +131.2%
ODC Oil Dri Corp Amer 0.0%
Value $456K Shares 10,801 Share Price $42.22 * Est. Cost/Share $20.16 Unrealized @ Report Date 0.0%
III Information Services Group 0.0%
Value $453K Shares 110,416 Share Price $4.10 * Est. Cost/Share $3.52 Unrealized @ Report Date 0.0%
ENS Enersys 0.0%
Value $449K Shares 6,015 Share Price $74.65 * Est. Cost/Share $69.44 Unrealized @ Report Date 0.0%
— Tivo Corp 0.0%
Value $443K Shares 32,931 Share Price $13.45 Est. Cost/Share $17.95 Unrealized @ Report Date —
CHMG Chemung Finl Corp 0.0%
Value $442K Shares 8,801 Share Price $50.22 * Est. Cost/Share $24.64 Unrealized @ Report Date +60.6%
QNST Quinstreet Inc Com 0.0%
Value $442K Shares 34,762 Share Price $12.72 Est. Cost/Share $10.88 Unrealized @ Report Date +15.7%
CROX Crocs Inc 0.0%
Value $440K Shares 24,930 Share Price $17.65 * Est. Cost/Share $14.97 Unrealized @ Report Date +13.7%
GORO Gold Resource Corp 0.0%
Value $434K Shares 65,706 Share Price $6.61 * Est. Cost/Share $5.62 Unrealized @ Report Date 0.0%
TSQ Townsquare Media Inc 0.0%
Value $428K Shares 66,042 Share Price $6.48 * Est. Cost/Share $10.76 Unrealized @ Report Date -34.5%
PROV Provident Finl Hldg 0.0%
Value $424K Shares 22,206 Share Price $19.09 * Est. Cost/Share $19.18 Unrealized @ Report Date -4.2%
PFG Principal Finl Group 0.0%
Value $422K Shares 7,955 Share Price $53.05 * Est. Cost/Share $49.84 Unrealized @ Report Date -13.5%
— Essa Bancorp Inc Com 0.0%
Value $414K Shares 26,103 Share Price $15.86 Est. Cost/Share $14.21 Unrealized @ Report Date —
CSGP Costar Group Inc 0.0%
Value $414K Shares 1,002 Share Price $413.17 * Est. Cost/Share $34.47 Unrealized @ Report Date +11.6%
POST Post Holdings Inc 0.0%
Value $414K Shares 4,802 Share Price $86.21 * Est. Cost/Share $51.02 Unrealized @ Report Date +2.3%
CAH Cardinal Health Inc 0.0%
Value $414K Shares 8,476 Share Price $48.84 * Est. Cost/Share $46.27 Unrealized @ Report Date -2.5%
— J Jill Group Inc 0.0%
Value $405K Shares 43,311 Share Price $9.35 Est. Cost/Share $9.35 Unrealized @ Report Date —
MSGS Madison Square Garden Company 0.0%
Value $404K Shares 1,301 Share Price $310.53 * Est. Cost/Share $120.61 Unrealized @ Report Date +53.3%
— SI Finl Group In Md Co 0.0%
Value $403K Shares 27,314 Share Price $14.75 Est. Cost/Share $14.08 Unrealized @ Report Date —
— First Bancshares Inc 0.0%
Value $403K Shares 11,202 Share Price $35.98 Est. Cost/Share $33.54 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $398K Shares 9,803 Share Price $40.60 * Est. Cost/Share $38.30 Unrealized @ Report Date -21.2%
— Realpage Inc 0.0%
Value $397K Shares 7,202 Share Price $55.12 Est. Cost/Share $30.16 Unrealized @ Report Date —
— NIC Inc 0.0%
Value $396K Shares 25,405 Share Price $15.59 Est. Cost/Share $22.22 Unrealized @ Report Date —
— Care.com Inc 0.0%
Value $395K Shares 18,916 Share Price $20.88 Est. Cost/Share $16.74 Unrealized @ Report Date —
— Sutherland Asset Mgmt 0.0%
Value $394K Shares 24,218 Share Price $16.27 Est. Cost/Share $16.27 Unrealized @ Report Date —
— Bank of Commerce Hldgs 0.0%
Value $388K Shares 30,410 Share Price $12.76 Est. Cost/Share $11.50 Unrealized @ Report Date —
TIPT Tiptree Inc 0.0%
Value $386K Shares 56,626 Share Price $6.82 * Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
— Prudential Bancorp Inc 0.0%
Value $383K Shares 19,802 Share Price $19.34 Est. Cost/Share $18.31 Unrealized @ Report Date —
BRT BRT Apartments Corp 0.0%
Value $381K Shares 29,827 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
CTRA Cabot Oil & Gas Corp Cl A 0.0%
Value $377K Shares 15,836 Share Price $23.81 * Est. Cost/Share $19.50 Unrealized @ Report Date -11.8%
— BSB Bancorp In MD 0.0%
Value $375K Shares 10,901 Share Price $34.40 Est. Cost/Share $29.30 Unrealized @ Report Date —
— Lexington Co Prop Trust Reit 0.0%
Value $375K Shares 42,937 Share Price $8.73 Est. Cost/Share $9.66 Unrealized @ Report Date —
EBS Emergent Biosolutions 0.0%
Value $374K Shares 7,406 Share Price $50.50 * Est. Cost/Share $33.38 Unrealized @ Report Date +56.1%
PLPC Preformed Line Products 0.0%
Value $374K Shares 4,207 Share Price $88.90 * Est. Cost/Share $74.18 Unrealized @ Report Date 0.0%
FSP Franklin Street Pptys 0.0%
Value $373K Shares 43,536 Share Price $8.57 Est. Cost/Share $12.54 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $372K Shares 5,618 Share Price $66.22 * Est. Cost/Share $48.85 Unrealized @ Report Date 0.0%
— Ardaugh Group SA 0.0%
Value $369K Shares 22,200 Share Price $16.62 Est. Cost/Share $16.62 Unrealized @ Report Date —
SMTC Semtech 0.0%
Value $358K Shares 7,608 Share Price $47.06 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
TMHC Taylor Morrison Home Cor 0.0%
Value $355K Shares 17,061 Share Price $20.81 * Est. Cost/Share $23.40 Unrealized @ Report Date -4.8%
ACCO Acco Brands Corp 0.0%
Value $355K Shares 25,600 Share Price $13.87 * Est. Cost/Share $5.59 Unrealized @ Report Date +61.0%
HIFS Hingham Institutional Svgs Mas 0.0%
Value $352K Shares 1,600 Share Price $220.00 * Est. Cost/Share $135.18 Unrealized @ Report Date +43.7%
TPR Tapestry Inc 0.0%
Value $347K Shares 7,415 Share Price $46.80 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
PFIS Peoples Finl Services Corp 0.0%
Value $330K Shares 7,001 Share Price $47.14 * Est. Cost/Share $31.43 Unrealized @ Report Date +13.3%
EML The Eastern Co 0.0%
Value $323K Shares 11,503 Share Price $28.08 * Est. Cost/Share $23.61 Unrealized @ Report Date +7.5%
RUSHA Rush Enterprises 0.0%
Value $322K Shares 7,400 Share Price $43.51 * Est. Cost/Share $15.48 Unrealized @ Report Date +22.6%
HFWA Heritage Finl Corp 0.0%
Value $321K Shares 9,200 Share Price $34.89 * Est. Cost/Share $18.56 Unrealized @ Report Date +72.7%
— DNB Financial Corp 0.0%
Value $320K Shares 9,103 Share Price $35.15 Est. Cost/Share $35.15 Unrealized @ Report Date —
ADC Agree Realty Corp 0.0%
Value $317K Shares 6,000 Share Price $52.83 Est. Cost/Share $48.04 Unrealized @ Report Date —
— USA Truck Inc 0.0%
Value $311K Shares 13,220 Share Price $23.52 Est. Cost/Share $23.52 Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $305K Shares 2,710 Share Price $112.55 * Est. Cost/Share $71.47 Unrealized @ Report Date +16.3%
PEBK Peoples Bancorp of North Carol 0.0%
Value $305K Shares 9,507 Share Price $32.08 Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
— Dunkin Brands Group Inc 0.0%
Value $305K Shares 4,410 Share Price $69.16 Est. Cost/Share $69.16 Unrealized @ Report Date —
— MacQuarie Infrastructure 0.0%
Value $296K Shares 7,000 Share Price $42.29 Est. Cost/Share $80.81 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $295K Shares 99 Share Price $2979.80 * Est. Cost/Share $3060.28 Unrealized @ Report Date 0.0%
— Cutera Inc 0.0%
Value $291K Shares 7,210 Share Price $40.36 Est. Cost/Share $20.12 Unrealized @ Report Date —
SIG Signet Jewelers Limited 0.0%
Value $290K Shares 5,200 Share Price $55.77 * Est. Cost/Share $37.68 Unrealized @ Report Date 0.0%
WWW Wolverine World Wide 0.0%
Value $289K Shares 8,307 Share Price $34.79 * Est. Cost/Share $24.46 Unrealized @ Report Date +12.8%
— Adams Res & Energy Inc Co 0.0%
Value $289K Shares 6,703 Share Price $43.12 Est. Cost/Share $43.12 Unrealized @ Report Date —
JBHT Hunt (JB) Transport 0.0%
Value $286K Shares 2,345 Share Price $121.96 * Est. Cost/Share $94.89 Unrealized @ Report Date +20.1%
HVT Haverty Furniture 0.0%
Value $281K Shares 13,000 Share Price $21.62 * Est. Cost/Share $21.56 Unrealized @ Report Date -7.5%
JAZZ Jazz Pharmaceuticals 0.0%
Value $277K Shares 1,603 Share Price $172.80 * Est. Cost/Share $163.46 Unrealized @ Report Date 0.0%
— Reis Inc Com 0.0%
Value $269K Shares 12,302 Share Price $21.87 Est. Cost/Share $21.46 Unrealized @ Report Date —
— Community Financial Corp 0.0%
Value $266K Shares 7,501 Share Price $35.46 Est. Cost/Share $35.46 Unrealized @ Report Date —
— Torchmark Corp 0.0%
Value $262K Shares 3,210 Share Price $81.62 Est. Cost/Share $79.54 Unrealized @ Report Date —
APEI American Public 0.0%
Value $262K Shares 6,213 Share Price $42.17 Est. Cost/Share $23.30 Unrealized @ Report Date +79.4%
BRX Brixmor Property Group Inc 0.0%
Value $261K Shares 14,943 Share Price $17.47 Est. Cost/Share $15.25 Unrealized @ Report Date —
AGM Federal Agric Mtg Corp 0.0%
Value $260K Shares 2,902 Share Price $89.59 * Est. Cost/Share $56.19 Unrealized @ Report Date +22.4%
WRB WR Berkley Corp 0.0%
Value $252K Shares 3,478 Share Price $72.46 * Est. Cost/Share $16.83 Unrealized @ Report Date +11.0%
CUBI Customers Bancorp Inc 0.0%
Value $250K Shares 8,800 Share Price $28.41 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.5%
— State Auto Finl Corp 0.0%
Value $249K Shares 8,300 Share Price $30.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
WK Workiva Inc 0.0%
Value $247K Shares 10,100 Share Price $24.46 * Est. Cost/Share $23.00 Unrealized @ Report Date +9.4%
GPI Group 1 Automotive 0.0%
Value $246K Shares 3,900 Share Price $63.08 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
— Barnes & Noble Education 0.0%
Value $238K Shares 42,032 Share Price $5.66 Est. Cost/Share $5.66 Unrealized @ Report Date —
OPBK OP Bancorp 0.0%
Value $236K Shares 18,510 Share Price $12.75 * Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
ETN Eaton Corp 0.0%
Value $233K Shares 3,116 Share Price $74.78 * Est. Cost/Share $64.22 Unrealized @ Report Date +4.4%
— Perspecta Inc 0.0%
Value $231K Shares 11,196 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
SAIC Science Applications Intl Corp 0.0%
Value $229K Shares 2,818 Share Price $81.26 * Est. Cost/Share $84.93 Unrealized @ Report Date 0.0%
CHCO City Holding Co 0.0%
Value $226K Shares 3,000 Share Price $75.33 * Est. Cost/Share $41.56 Unrealized @ Report Date +41.6%
CCBG Capital City Bank Group 0.0%
Value $225K Shares 9,500 Share Price $23.68 * Est. Cost/Share $18.02 Unrealized @ Report Date +11.1%
— New Senior Investment Group 0.0%
Value $222K Shares 29,200 Share Price $7.60 Est. Cost/Share $7.60 Unrealized @ Report Date —
— Hibbett Sports Inc 0.0%
Value $219K Shares 9,530 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date —
MANH Manhattan Assoc 0.0%
Value $217K Shares 4,604 Share Price $47.13 * Est. Cost/Share $46.69 Unrealized @ Report Date -5.3%
— Essendant Inc 0.0%
Value $216K Shares 16,300 Share Price $13.25 Est. Cost/Share $10.20 Unrealized @ Report Date —
CBSH Commerce Bancshare 0.0%
Value $212K Shares 3,263 Share Price $64.97 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
MUSA Murphy USA Inc Co 0.0%
Value $209K Shares 2,800 Share Price $74.64 * Est. Cost/Share $67.13 Unrealized @ Report Date 0.0%
— Pennymac Finl Svs 0.0%
Value $207K Shares 10,500 Share Price $19.71 Est. Cost/Share $22.39 Unrealized @ Report Date —
MAN Manpower Inc 0.0%
Value $205K Shares 2,374 Share Price $86.35 * Est. Cost/Share $92.79 Unrealized @ Report Date +5.8%
— Moneygram Int'l 0.0%
Value $203K Shares 30,222 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
SALM Salem Media Group Inc 0.0%
Value $190K Shares 36,832 Share Price $5.16 * Est. Cost/Share $6.76 Unrealized @ Report Date -43.6%
— Primo Water Co 0.0%
Value $186K Shares 10,611 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date —
— Liberty Tax Inc (53128T102) 0.0%
Value $185K Shares 22,829 Share Price $8.10 Est. Cost/Share $12.34 Unrealized @ Report Date —
ESCA Escalade Inc Com 0.0%
Value $180K Shares 12,702 Share Price $14.17 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
— Civitas Solutions Inc 0.0%
Value $179K Shares 10,912 Share Price $16.40 Est. Cost/Share $17.95 Unrealized @ Report Date —
— iStar Inc 0.0%
Value $173K Shares 16,000 Share Price $10.81 Est. Cost/Share $11.31 Unrealized @ Report Date —
— Donnelley (R R) & Sons Inc 0.0%
Value $171K Shares 29,577 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
— Maiden Holdings Lts 0.0%
Value $169K Shares 21,717 Share Price $7.78 Est. Cost/Share $13.03 Unrealized @ Report Date —
RYZ Ryerson Holdings Corp 0.0%
Value $151K Shares 13,500 Share Price $11.19 Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
— Western Asset Mtg Cap 0.0%
Value $115K Shares 11,000 Share Price $10.45 Est. Cost/Share $10.45 Unrealized @ Report Date —
— Laredo Pete Holdings 0.0%
Value $100K Shares 10,303 Share Price $9.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
— MDC Partners Inc 0.0%
Value $57,000 Shares 12,275 Share Price $4.64 Est. Cost/Share $10.72 Unrealized @ Report Date —