MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 26, 2018

Total Value: $8.552B (100.0% shares, 0.0% debt)

Holdings (948)

MSFT Microsoft Corp 1.6%
Value $133M Shares 1,165,628 Share Price $114.37 * Est. Cost/Share $34.37 Unrealized @ Report Date +193.3%
GOOGL Alphabet Inc Class A 1.1%
Value $91.61M Shares 75,891 Share Price $1207.10 * Est. Cost/Share $37.36 Unrealized @ Report Date +60.8%
JNJ Johnson & Johnson 1.1%
Value $91.14M Shares 659,581 Share Price $138.17 * Est. Cost/Share $76.11 Unrealized @ Report Date +42.0%
BA Boeing Company 1.0%
Value $84.22M Shares 226,460 Share Price $371.91 * Est. Cost/Share $140.21 Unrealized @ Report Date +141.8%
IBM Int'l Business Machines 0.9%
Value $79.32M Shares 524,583 Share Price $151.21 * Est. Cost/Share $103.20 Unrealized @ Report Date -1.9%
ACN Accenture PLC Ireland 0.9%
Value $77.44M Shares 454,971 Share Price $170.20 * Est. Cost/Share $102.13 Unrealized @ Report Date +46.1%
PFE Pfizer Inc 0.9%
Value $77.1M Shares 1,749,402 Share Price $44.07 * Est. Cost/Share $21.57 Unrealized @ Report Date +28.2%
PEP Pepsico Inc 0.9%
Value $76.37M Shares 683,052 Share Price $111.80 * Est. Cost/Share $70.70 Unrealized @ Report Date +27.8%
INTU Intuit Inc 0.8%
Value $71.93M Shares 316,329 Share Price $227.40 * Est. Cost/Share $84.16 Unrealized @ Report Date +143.0%
ADBE Adobe Inc 0.8%
Value $67.51M Shares 250,075 Share Price $269.95 * Est. Cost/Share $129.88 Unrealized @ Report Date +98.5%
LLY Lilly Eli Co 0.8%
Value $67.31M Shares 627,234 Share Price $107.31 * Est. Cost/Share $67.48 Unrealized @ Report Date +33.8%
META Facebook Inc 0.8%
Value $66.91M Shares 406,842 Share Price $164.46 * Est. Cost/Share $142.82 Unrealized @ Report Date +25.9%
HON Honeywell Int'l Inc 0.8%
Value $65.92M Shares 396,141 Share Price $166.40 * Est. Cost/Share $83.81 Unrealized @ Report Date +45.1%
HCA HCA Healthcare Inc 0.8%
Value $64.84M Shares 466,035 Share Price $139.12 * Est. Cost/Share $92.67 Unrealized @ Report Date +25.8%
WMT Walmart Inc 0.8%
Value $64.28M Shares 684,452 Share Price $93.91 * Est. Cost/Share $20.82 Unrealized @ Report Date +31.3%
LMT Lockheed Martin Corp 0.7%
Value $64.12M Shares 185,332 Share Price $345.96 * Est. Cost/Share $166.76 Unrealized @ Report Date +58.5%
MDT Medtronic PLC Shares 0.7%
Value $64.09M Shares 651,475 Share Price $98.37 * Est. Cost/Share $66.02 Unrealized @ Report Date +15.5%
DHR Danaher Corp 0.7%
Value $63.03M Shares 580,052 Share Price $108.66 * Est. Cost/Share $58.16 Unrealized @ Report Date +51.3%
MA Mastercard Inc Class A 0.7%
Value $60.8M Shares 273,098 Share Price $222.62 * Est. Cost/Share $101.39 Unrealized @ Report Date +97.6%
ORCL Oracle Systems Corp 0.7%
Value $59.61M Shares 1,156,041 Share Price $51.56 * Est. Cost/Share $32.90 Unrealized @ Report Date +32.5%
XOM Exxon Mobil Corp 0.7%
Value $59.42M Shares 698,851 Share Price $85.02 * Est. Cost/Share $56.78 Unrealized @ Report Date +2.5%
PGR Progressive Corp 0.7%
Value $59.25M Shares 834,018 Share Price $71.04 * Est. Cost/Share $30.11 Unrealized @ Report Date +68.5%
MSI Motorola Solutions Inc 0.7%
Value $58.02M Shares 445,848 Share Price $130.14 * Est. Cost/Share $64.63 Unrealized @ Report Date +73.1%
UNH Unitedhealth Group Inc 0.7%
Value $56.97M Shares 214,133 Share Price $266.04 * Est. Cost/Share $97.90 Unrealized @ Report Date +135.6%
MCD McDonald's Corp 0.7%
Value $56.49M Shares 337,654 Share Price $167.29 * Est. Cost/Share $84.14 Unrealized @ Report Date +60.2%
AXP American Express 0.7%
Value $56.32M Shares 528,894 Share Price $106.49 * Est. Cost/Share $84.25 Unrealized @ Report Date +11.7%
MO Altria Group Inc 0.7%
Value $55.8M Shares 925,236 Share Price $60.31 * Est. Cost/Share $26.83 Unrealized @ Report Date +25.1%
BAX Baxter Int'l Inc 0.7%
Value $55.68M Shares 722,269 Share Price $77.09 * Est. Cost/Share $42.46 Unrealized @ Report Date +52.9%
ALL Allstate Corp 0.6%
Value $53.55M Shares 542,547 Share Price $98.70 * Est. Cost/Share $58.97 Unrealized @ Report Date +39.2%
BRK/B Berkshire Hathaway Inc B 0.6%
Value $53.47M Shares 249,732 Share Price $214.11 * Est. Cost/Share $163.28 Unrealized @ Report Date +25.7%
EXC Exelon Corp 0.6%
Value $52.94M Shares 1,212,522 Share Price $43.66 * Est. Cost/Share $17.84 Unrealized @ Report Date +33.4%
AMZN Amazon.Com Inc 0.6%
Value $52.61M Shares 26,265 Share Price $2003.05 * Est. Cost/Share $41.82 Unrealized @ Report Date +124.8%
SYY Sysco Corp 0.6%
Value $52.53M Shares 717,192 Share Price $73.25 * Est. Cost/Share $34.84 Unrealized @ Report Date +70.1%
CTSH Cognizant Tech 0.6%
Value $52.24M Shares 677,098 Share Price $77.15 * Est. Cost/Share $67.65 Unrealized @ Report Date +3.8%
HUM Humana Inc 0.6%
Value $52.02M Shares 153,674 Share Price $338.53 * Est. Cost/Share $241.01 Unrealized @ Report Date +26.5%
FIS Fidelity Natl Info 0.6%
Value $51.83M Shares 475,160 Share Price $109.07 * Est. Cost/Share $84.92 Unrealized @ Report Date +10.6%
— Raytheon Co 0.6%
Value $51.63M Shares 249,803 Share Price $206.66 Est. Cost/Share $149.79 Unrealized @ Report Date —
WM Waste Management Inc 0.6%
Value $50.23M Shares 555,926 Share Price $90.36 * Est. Cost/Share $45.67 Unrealized @ Report Date +71.4%
ADP Automatic Data Processing 0.6%
Value $49.89M Shares 331,166 Share Price $150.66 * Est. Cost/Share $114.31 Unrealized @ Report Date +5.7%
BR Broadridge Finl Solution 0.6%
Value $49.55M Shares 375,507 Share Price $131.95 * Est. Cost/Share $62.14 Unrealized @ Report Date +80.0%
MRK Merck and Co Inc 0.6%
Value $49.28M Shares 694,680 Share Price $70.94 * Est. Cost/Share $39.21 Unrealized @ Report Date +29.2%
DRI Darden Restaurants 0.6%
Value $48.98M Shares 440,455 Share Price $111.19 * Est. Cost/Share $47.92 Unrealized @ Report Date +91.7%
EHC Encompass Health Corp 0.6%
Value $47.68M Shares 611,707 Share Price $77.95 * Est. Cost/Share $51.17 Unrealized @ Report Date +8.0%
SNPS Synopsys Inc 0.6%
Value $47.51M Shares 481,815 Share Price $98.61 * Est. Cost/Share $45.50 Unrealized @ Report Date +109.5%
COP ConocoPhillips 0.5%
Value $46.95M Shares 606,548 Share Price $77.40 * Est. Cost/Share $46.00 Unrealized @ Report Date +22.5%
UGI UGI Corp 0.5%
Value $46.34M Shares 835,159 Share Price $55.48 * Est. Cost/Share $37.04 Unrealized @ Report Date +45.5%
TXN Texas Instruments 0.5%
Value $45.7M Shares 425,936 Share Price $107.29 * Est. Cost/Share $48.31 Unrealized @ Report Date +86.8%
RSG Republic Services Inc 0.5%
Value $45.5M Shares 626,226 Share Price $72.66 * Est. Cost/Share $35.44 Unrealized @ Report Date +82.4%
LYB Lyondellbasell Industries 0.5%
Value $45.48M Shares 443,660 Share Price $102.51 * Est. Cost/Share $52.84 Unrealized @ Report Date +30.0%
— Hill Rom Holdings Inc 0.5%
Value $44.65M Shares 473,012 Share Price $94.40 Est. Cost/Share $61.91 Unrealized @ Report Date —
HII Huntington Ingalls Ind 0.5%
Value $44.32M Shares 173,055 Share Price $256.09 * Est. Cost/Share $106.49 Unrealized @ Report Date +91.9%
SYK Stryker Corp 0.5%
Value $43.92M Shares 247,183 Share Price $177.69 * Est. Cost/Share $84.70 Unrealized @ Report Date +86.0%
CMS CMS Energy Corp 0.5%
Value $43.86M Shares 895,006 Share Price $49.00 * Est. Cost/Share $33.61 Unrealized @ Report Date +16.8%
TSN Tyson Food Inc 0.5%
Value $43.53M Shares 731,254 Share Price $59.53 * Est. Cost/Share $52.72 Unrealized @ Report Date -3.6%
FE FirstEnergy Corp 0.5%
Value $43.16M Shares 1,161,087 Share Price $37.17 * Est. Cost/Share $22.10 Unrealized @ Report Date +22.5%
DOX Amdocs Ltd Ord 0.5%
Value $42.89M Shares 649,975 Share Price $65.98 * Est. Cost/Share $40.72 Unrealized @ Report Date +39.5%
PG Procter & Gamble Co 0.5%
Value $42.57M Shares 511,431 Share Price $83.23 * Est. Cost/Share $63.34 Unrealized @ Report Date +7.0%
— Citrix Systems Inc 0.5%
Value $42.35M Shares 381,011 Share Price $111.16 Est. Cost/Share $104.87 Unrealized @ Report Date —
AJG Gallagher Arthur J & C 0.5%
Value $42.24M Shares 567,482 Share Price $74.44 * Est. Cost/Share $37.67 Unrealized @ Report Date +72.3%
AAPL Apple Computer Inc 0.5%
Value $42.19M Shares 186,878 Share Price $225.74 * Est. Cost/Share $20.45 Unrealized @ Report Date +140.9%
ELV Anthem Inc 0.5%
Value $41.95M Shares 153,079 Share Price $274.05 * Est. Cost/Share $170.93 Unrealized @ Report Date +37.8%
MTB M & T Bank Corporation 0.5%
Value $40.85M Shares 248,253 Share Price $164.54 * Est. Cost/Share $112.19 Unrealized @ Report Date +22.7%
BPOP Popular Inc Common 0.5%
Value $40.5M Shares 790,269 Share Price $51.25 * Est. Cost/Share $34.25 Unrealized @ Report Date +17.2%
CDNS Cadence Design System 0.5%
Value $40.06M Shares 883,830 Share Price $45.32 Est. Cost/Share $37.89 Unrealized @ Report Date +20.1%
CCL Carnival Corp Cl A 0.5%
Value $39.68M Shares 622,173 Share Price $63.77 * Est. Cost/Share $52.27 Unrealized @ Report Date +8.8%
— Cigna Corporation 0.5%
Value $39.57M Shares 190,021 Share Price $208.26 Est. Cost/Share $175.76 Unrealized @ Report Date —
HSY The Hershey Foods 0.5%
Value $39.28M Shares 385,127 Share Price $102.00 * Est. Cost/Share $82.57 Unrealized @ Report Date +0.6%
PLD Prologis Tr 0.5%
Value $39.06M Shares 576,231 Share Price $67.79 * Est. Cost/Share $47.66 Unrealized @ Report Date +12.3%
— Synovus Finl Corp 0.5%
Value $39.05M Shares 852,748 Share Price $45.79 Est. Cost/Share $41.73 Unrealized @ Report Date —
FTNT Fortinet 0.5%
Value $39.03M Shares 422,952 Share Price $92.27 * Est. Cost/Share $8.96 Unrealized @ Report Date +70.6%
ICUI ICU Medical Inc 0.5%
Value $38.88M Shares 137,485 Share Price $282.76 * Est. Cost/Share $259.39 Unrealized @ Report Date +12.9%
CNP Centerpoint Energy Inc 0.4%
Value $38.26M Shares 1,383,846 Share Price $27.65 * Est. Cost/Share $18.35 Unrealized @ Report Date +22.8%
FISV Fiserv Inc 0.4%
Value $38.19M Shares 463,596 Share Price $82.38 * Est. Cost/Share $61.90 Unrealized @ Report Date +26.8%
THG Hanover Insurance Group Inc 0.4%
Value $37.99M Shares 307,908 Share Price $123.37 * Est. Cost/Share $55.10 Unrealized @ Report Date +78.0%
AEE Ameren Corporation 0.4%
Value $37.9M Shares 599,407 Share Price $63.22 * Est. Cost/Share $34.70 Unrealized @ Report Date +47.1%
SPG Simon Property Group Inc 0.4%
Value $37.72M Shares 213,384 Share Price $176.75 * Est. Cost/Share $112.45 Unrealized @ Report Date +5.2%
AFG American Finl Group 0.4%
Value $37.32M Shares 336,331 Share Price $110.97 * Est. Cost/Share $36.72 Unrealized @ Report Date +59.6%
G Genpact Limited 0.4%
Value $37.06M Shares 1,210,746 Share Price $30.61 * Est. Cost/Share $24.69 Unrealized @ Report Date +12.8%
— Varian Medical Systems 0.4%
Value $36.9M Shares 329,667 Share Price $111.93 Est. Cost/Share $107.58 Unrealized @ Report Date —
RNR Renaissance Holdings Ltd 0.4%
Value $36.68M Shares 274,571 Share Price $133.58 * Est. Cost/Share $114.23 Unrealized @ Report Date +13.0%
FCNCA First Citizens Bancshares Inc 0.4%
Value $36.56M Shares 80,840 Share Price $452.30 * Est. Cost/Share $387.41 Unrealized @ Report Date +10.9%
ELS Equity Lifestyle Properties 0.4%
Value $36.45M Shares 377,903 Share Price $96.45 Est. Cost/Share $67.58 Unrealized @ Report Date —
USB US Bancorp Del Com New 0.4%
Value $35.65M Shares 674,955 Share Price $52.81 * Est. Cost/Share $33.57 Unrealized @ Report Date +16.5%
FAF First Amer Finl Corp 0.4%
Value $35.28M Shares 683,821 Share Price $51.59 * Est. Cost/Share $37.59 Unrealized @ Report Date +13.4%
ABT Abbott Labs 0.4%
Value $34.7M Shares 473,034 Share Price $73.36 * Est. Cost/Share $53.66 Unrealized @ Report Date +7.8%
BMY Bristol Myers Squibb 0.4%
Value $34.54M Shares 556,353 Share Price $62.08 * Est. Cost/Share $45.41 Unrealized @ Report Date -1.0%
CPRT Copart Inc 0.4%
Value $34.41M Shares 667,816 Share Price $51.53 * Est. Cost/Share $7.77 Unrealized @ Report Date +92.3%
PK Park Hotels & Resorts 0.4%
Value $34.33M Shares 1,045,903 Share Price $32.82 Est. Cost/Share $30.19 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.4%
Value $33.92M Shares 106,875 Share Price $317.38 * Est. Cost/Share $162.68 Unrealized @ Report Date +65.8%
TRV Travelers Corp 0.4%
Value $33.83M Shares 260,826 Share Price $129.71 * Est. Cost/Share $92.57 Unrealized @ Report Date +18.7%
INGR Ingredion Intl 0.4%
Value $33.65M Shares 320,607 Share Price $104.96 * Est. Cost/Share $96.18 Unrealized @ Report Date +6.2%
— CDK Global Inc 0.4%
Value $33.55M Shares 536,357 Share Price $62.56 Est. Cost/Share $57.69 Unrealized @ Report Date —
— Dun & Bradstreet 0.4%
Value $32.99M Shares 231,462 Share Price $142.51 Est. Cost/Share $122.65 Unrealized @ Report Date —
PM Philip Morris Int'l 0.4%
Value $32.83M Shares 402,653 Share Price $81.54 * Est. Cost/Share $54.08 Unrealized @ Report Date +2.6%
EG Everest Re Group 0.4%
Value $32.76M Shares 143,397 Share Price $228.48 * Est. Cost/Share $137.67 Unrealized @ Report Date +39.7%
STZ Constellation Brands Cl A 0.4%
Value $32.47M Shares 150,584 Share Price $215.63 * Est. Cost/Share $183.37 Unrealized @ Report Date +2.8%
NEM Newmont Mining 0.4%
Value $32.12M Shares 1,063,527 Share Price $30.20 * Est. Cost/Share $29.96 Unrealized @ Report Date -9.7%
NEE Nextera Energy Inc 0.4%
Value $32.07M Shares 191,337 Share Price $167.60 * Est. Cost/Share $26.46 Unrealized @ Report Date +34.0%
DTE DTE Holdings Inc 0.4%
Value $31.79M Shares 291,288 Share Price $109.13 * Est. Cost/Share $53.20 Unrealized @ Report Date +36.8%
AEP American Elec Power 0.4%
Value $31.61M Shares 445,876 Share Price $70.88 * Est. Cost/Share $38.73 Unrealized @ Report Date +41.7%
LSTR Landstar Sys Inc 0.4%
Value $30.89M Shares 253,171 Share Price $122.00 Est. Cost/Share $90.59 Unrealized @ Report Date —
CAG Conagra Brands Inc 0.4%
Value $30.63M Shares 901,707 Share Price $33.97 * Est. Cost/Share $26.89 Unrealized @ Report Date +1.6%
— Hospitality Prop Trust 0.4%
Value $30.27M Shares 1,049,448 Share Price $28.84 Est. Cost/Share $28.81 Unrealized @ Report Date —
MRSH Marsh & McLennan 0.4%
Value $30.18M Shares 364,801 Share Price $82.72 * Est. Cost/Share $44.30 Unrealized @ Report Date +70.0%
JAZZ Jazz Pharmaceuticals 0.3%
Value $29.34M Shares 174,516 Share Price $168.13 * Est. Cost/Share $171.90 Unrealized @ Report Date +0.0%
HD Home Depot 0.3%
Value $28.85M Shares 139,260 Share Price $207.16 * Est. Cost/Share $70.63 Unrealized @ Report Date +137.8%
RGA Reinsurance Grp of America 0.3%
Value $28.81M Shares 199,316 Share Price $144.56 * Est. Cost/Share $130.66 Unrealized @ Report Date +8.2%
GD General Dynamics 0.3%
Value $27.96M Shares 136,578 Share Price $204.73 * Est. Cost/Share $117.71 Unrealized @ Report Date +40.5%
— Premier Inc Cl A 0.3%
Value $27.33M Shares 596,998 Share Price $45.78 Est. Cost/Share $35.14 Unrealized @ Report Date —
VZ Verizon Communications 0.3%
Value $26.6M Shares 498,238 Share Price $53.39 * Est. Cost/Share $30.27 Unrealized @ Report Date +17.8%
SUI Sun Comm Inc 0.3%
Value $26.6M Shares 261,935 Share Price $101.54 Est. Cost/Share $90.22 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.3%
Value $26.27M Shares 386,136 Share Price $68.02 * Est. Cost/Share $55.60 Unrealized @ Report Date -3.5%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $26.08M Shares 198,392 Share Price $131.47 * Est. Cost/Share $111.37 Unrealized @ Report Date +0.5%
T AT&T 0.3%
Value $25.82M Shares 768,921 Share Price $33.58 * Est. Cost/Share $13.76 Unrealized @ Report Date +5.2%
— Ansys Inc 0.3%
Value $25.69M Shares 137,588 Share Price $186.69 Est. Cost/Share $86.97 Unrealized @ Report Date —
ED Consolidated Edison 0.3%
Value $24.73M Shares 324,622 Share Price $76.19 * Est. Cost/Share $46.50 Unrealized @ Report Date +29.9%
ATO Atmos Energy Corp 0.3%
Value $24.35M Shares 259,241 Share Price $93.91 * Est. Cost/Share $54.86 Unrealized @ Report Date +40.8%
AVB Avalonbay Communities Inc 0.3%
Value $23.94M Shares 132,131 Share Price $181.15 * Est. Cost/Share $137.94 Unrealized @ Report Date +0.3%
WPC W P Carey Inc 0.3%
Value $23.73M Shares 369,038 Share Price $64.31 Est. Cost/Share $65.14 Unrealized @ Report Date —
ETR Entergy Corp 0.3%
Value $23.73M Shares 292,475 Share Price $81.14 * Est. Cost/Share $27.80 Unrealized @ Report Date +13.5%
— Kellogg Co 0.3%
Value $23.5M Shares 335,600 Share Price $70.02 * Est. Cost/Share $44.94 Unrealized @ Report Date +14.2%
FDX Fedex Corporation 0.3%
Value $22.66M Shares 94,102 Share Price $240.80 * Est. Cost/Share $180.61 Unrealized @ Report Date +17.5%
UDR UDR Inc Com 0.3%
Value $22.42M Shares 554,550 Share Price $40.43 * Est. Cost/Share $28.77 Unrealized @ Report Date +3.6%
— Suntrust Bks Inc 0.3%
Value $22.36M Shares 334,688 Share Price $66.79 Est. Cost/Share $63.07 Unrealized @ Report Date —
BKNG Booking Holdings Inc 0.3%
Value $21.7M Shares 10,936 Share Price $1984.09 * Est. Cost/Share $1989.95 Unrealized @ Report Date -2.7%
BDX Becton Dickinson & Co 0.2%
Value $21.37M Shares 81,869 Share Price $261.00 * Est. Cost/Share $122.12 Unrealized @ Report Date +80.4%
YUM Yum Brands Inc 0.2%
Value $21.36M Shares 234,920 Share Price $90.92 * Est. Cost/Share $50.60 Unrealized @ Report Date +44.1%
— Aon PLC 0.2%
Value $21.08M Shares 137,052 Share Price $153.78 Est. Cost/Share $93.25 Unrealized @ Report Date —
— Cooper Companies Inc 0.2%
Value $20.81M Shares 75,074 Share Price $277.15 Est. Cost/Share $193.69 Unrealized @ Report Date —
SBUX Starbucks Corp 0.2%
Value $20.8M Shares 365,996 Share Price $56.84 * Est. Cost/Share $42.41 Unrealized @ Report Date +6.3%
MAA Mid-Amer Apart Cmty 0.2%
Value $20.41M Shares 203,690 Share Price $100.18 * Est. Cost/Share $57.51 Unrealized @ Report Date +36.8%
GOOG Alphabet Inc Class C 0.2%
Value $19.92M Shares 16,693 Share Price $1193.49 * Est. Cost/Share $36.54 Unrealized @ Report Date +62.7%
— Express Scripts Hldgs Co 0.2%
Value $19.65M Shares 206,801 Share Price $95.02 Est. Cost/Share $69.45 Unrealized @ Report Date —
SABR Sabre Corp 0.2%
Value $19.61M Shares 751,669 Share Price $26.08 Est. Cost/Share $24.99 Unrealized @ Report Date +2.7%
JKHY Henry Jack & Assoc Inc 0.2%
Value $19.47M Shares 121,627 Share Price $160.09 * Est. Cost/Share $75.34 Unrealized @ Report Date +78.7%
APLE Apple Hospitality REIT 0.2%
Value $19.14M Shares 1,094,162 Share Price $17.49 Est. Cost/Share $19.02 Unrealized @ Report Date —
HIW Highwoods Properties 0.2%
Value $19.1M Shares 404,116 Share Price $47.26 Est. Cost/Share $50.14 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.2%
Value $18.72M Shares 533,162 Share Price $35.11 Est. Cost/Share $34.30 Unrealized @ Report Date +3.9%
ESS Essex Property Trust 0.2%
Value $18.35M Shares 74,374 Share Price $246.73 * Est. Cost/Share $187.79 Unrealized @ Report Date -0.5%
BFAM Bright Horizons Family 0.2%
Value $18.31M Shares 155,374 Share Price $117.85 * Est. Cost/Share $85.59 Unrealized @ Report Date +32.0%
SPGI S&P Global 0.2%
Value $17.98M Shares 92,025 Share Price $195.40 Est. Cost/Share $171.38 Unrealized @ Report Date +13.0%
RHI Robert Half Int'l Inc 0.2%
Value $17.79M Shares 252,766 Share Price $70.38 * Est. Cost/Share $53.13 Unrealized @ Report Date +37.9%
AXS Axis Capital Holdings 0.2%
Value $17.1M Shares 296,243 Share Price $57.71 * Est. Cost/Share $42.29 Unrealized @ Report Date +8.6%
AGNC AGNC Invest Corp 0.2%
Value $16.93M Shares 908,569 Share Price $18.63 Est. Cost/Share $20.95 Unrealized @ Report Date —
EIX Edison Int'l 0.2%
Value $16.76M Shares 247,684 Share Price $67.68 * Est. Cost/Share $42.90 Unrealized @ Report Date +13.0%
GLPI Gaming & Leisure Pptys Inc 0.2%
Value $16.71M Shares 474,005 Share Price $35.25 Est. Cost/Share $34.92 Unrealized @ Report Date —
PAYX Paychex Inc 0.2%
Value $16.55M Shares 224,744 Share Price $73.65 * Est. Cost/Share $57.33 Unrealized @ Report Date +1.1%
EQR Equity Residential Ppt 0.2%
Value $16.4M Shares 247,495 Share Price $66.26 * Est. Cost/Share $50.00 Unrealized @ Report Date +0.4%
MORN Morningstar Inc 0.2%
Value $16.33M Shares 129,729 Share Price $125.91 * Est. Cost/Share $83.87 Unrealized @ Report Date +60.7%
CRI Carter Inc 0.2%
Value $16.3M Shares 165,269 Share Price $98.61 * Est. Cost/Share $89.95 Unrealized @ Report Date -6.1%
CPT Camden Property Trust 0.2%
Value $16.29M Shares 174,067 Share Price $93.57 * Est. Cost/Share $67.76 Unrealized @ Report Date +6.7%
— Annaly Capital Mgmt Co 0.2%
Value $16.07M Shares 1,570,581 Share Price $10.23 Est. Cost/Share $10.14 Unrealized @ Report Date —
— Total Sys Svcs Inc 0.2%
Value $15.85M Shares 160,491 Share Price $98.74 Est. Cost/Share $67.59 Unrealized @ Report Date —
PPG PPG Industries 0.2%
Value $14.79M Shares 135,528 Share Price $109.14 * Est. Cost/Share $94.73 Unrealized @ Report Date +0.0%
— Spirit Aerosystems 0.2%
Value $14.67M Shares 160,004 Share Price $91.68 Est. Cost/Share $68.91 Unrealized @ Report Date —
COF Capital One Finl 0.2%
Value $14.35M Shares 151,101 Share Price $94.94 * Est. Cost/Share $83.13 Unrealized @ Report Date +3.0%
BRO Brown & Brown Inc 0.2%
Value $14.31M Shares 483,833 Share Price $29.57 * Est. Cost/Share $20.25 Unrealized @ Report Date +38.9%
UAL United Continental Holdings In 0.2%
Value $14.28M Shares 160,355 Share Price $89.06 * Est. Cost/Share $79.12 Unrealized @ Report Date +4.2%
— L3 Technologies 0.2%
Value $14.17M Shares 66,658 Share Price $212.64 Est. Cost/Share $207.41 Unrealized @ Report Date —
CLX Clorox Co 0.2%
Value $13.92M Shares 92,560 Share Price $150.41 * Est. Cost/Share $89.29 Unrealized @ Report Date +28.4%
— Corelogic Inc 0.2%
Value $13.84M Shares 280,053 Share Price $49.42 Est. Cost/Share $45.31 Unrealized @ Report Date —
— Pinnacle Foods Inc 0.2%
Value $13.6M Shares 209,800 Share Price $64.81 Est. Cost/Share $44.73 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.2%
Value $13.51M Shares 77,612 Share Price $174.11 * Est. Cost/Share $43.43 Unrealized @ Report Date +12.6%
USFD US Foods Hldgs Corp 0.2%
Value $13.45M Shares 436,184 Share Price $30.82 * Est. Cost/Share $34.40 Unrealized @ Report Date +0.5%
FICO Fair Isaac and Co 0.2%
Value $13.14M Shares 57,476 Share Price $228.56 * Est. Cost/Share $155.32 Unrealized @ Report Date +39.6%
EVR Evercore Partners Inc Cl A 0.2%
Value $13.1M Shares 130,227 Share Price $100.56 * Est. Cost/Share $90.00 Unrealized @ Report Date +1.5%
NUS Nu Skin Enterprises 0.2%
Value $13.03M Shares 158,105 Share Price $82.43 * Est. Cost/Share $46.50 Unrealized @ Report Date +32.4%
KO Coca Cola Co 0.2%
Value $12.91M Shares 279,425 Share Price $46.19 * Est. Cost/Share $33.13 Unrealized @ Report Date +9.6%
— Michael Kors Hldgs Ltd 0.2%
Value $12.83M Shares 187,173 Share Price $68.56 Est. Cost/Share $57.46 Unrealized @ Report Date —
— Liberty Ppty Tr 0.1%
Value $12.41M Shares 293,722 Share Price $42.25 Est. Cost/Share $41.34 Unrealized @ Report Date —
EMN Eastman Chemical 0.1%
Value $12.24M Shares 127,858 Share Price $95.72 * Est. Cost/Share $68.78 Unrealized @ Report Date +11.0%
VFC VF Corp 0.1%
Value $12.13M Shares 129,767 Share Price $93.46 * Est. Cost/Share $84.62 Unrealized @ Report Date +0.8%
FLO Flowers Foods Inc 0.1%
Value $12.04M Shares 645,467 Share Price $18.66 * Est. Cost/Share $15.47 Unrealized @ Report Date -3.0%
INTC Intel Corp 0.1%
Value $11.88M Shares 251,118 Share Price $47.30 * Est. Cost/Share $24.02 Unrealized @ Report Date +72.9%
CBT Cabot Corp 0.1%
Value $11.8M Shares 188,060 Share Price $62.72 * Est. Cost/Share $39.85 Unrealized @ Report Date +34.1%
WEC WEC Energy Corp 0.1%
Value $11.78M Shares 176,454 Share Price $66.77 * Est. Cost/Share $48.44 Unrealized @ Report Date +8.9%
— Ingersoll-Rand Co 0.1%
Value $11.68M Shares 114,153 Share Price $102.30 Est. Cost/Share $83.99 Unrealized @ Report Date —
— Vectren Corp 0.1%
Value $11.6M Shares 162,197 Share Price $71.49 Est. Cost/Share $44.38 Unrealized @ Report Date —
MTD Mettler-Toledo Int'l 0.1%
Value $11.52M Shares 18,916 Share Price $609.01 * Est. Cost/Share $598.58 Unrealized @ Report Date -1.7%
OPLN Kar Auction Services Inc 0.1%
Value $11.33M Shares 189,809 Share Price $59.69 * Est. Cost/Share $19.89 Unrealized @ Report Date +16.1%
XEL Xcel Energy Inc 0.1%
Value $11.24M Shares 238,136 Share Price $47.21 * Est. Cost/Share $34.34 Unrealized @ Report Date +9.7%
V Visa Inc 0.1%
Value $11.11M Shares 73,991 Share Price $150.10 * Est. Cost/Share $81.49 Unrealized @ Report Date +65.8%
CVX Chevron Corp 0.1%
Value $11.01M Shares 89,992 Share Price $122.29 * Est. Cost/Share $88.14 Unrealized @ Report Date -0.3%
— TCF Financial Corp 0.1%
Value $10.59M Shares 444,650 Share Price $23.81 Est. Cost/Share $23.97 Unrealized @ Report Date —
— Hudson Pac Pptys Inc 0.1%
Value $10.51M Shares 321,284 Share Price $32.72 Est. Cost/Share $35.43 Unrealized @ Report Date —
CNDT Conduent Inc 0.1%
Value $10.41M Shares 462,426 Share Price $22.52 * Est. Cost/Share $19.48 Unrealized @ Report Date +5.3%
AES AES Corporation 0.1%
Value $10.16M Shares 725,652 Share Price $14.00 * Est. Cost/Share $8.74 Unrealized @ Report Date +18.5%
MDU MDU Res Group Inc 0.1%
Value $10.15M Shares 395,113 Share Price $25.69 * Est. Cost/Share $7.49 Unrealized @ Report Date +14.5%
HRL Hormel Foods Corp 0.1%
Value $10.11M Shares 256,598 Share Price $39.40 * Est. Cost/Share $28.98 Unrealized @ Report Date +9.0%
— Crane Company 0.1%
Value $9.991M Shares 101,581 Share Price $98.36 Est. Cost/Share $77.79 Unrealized @ Report Date —
RCL Royal Caribbean Cruises Ltd 0.1%
Value $9.989M Shares 76,870 Share Price $129.95 * Est. Cost/Share $108.53 Unrealized @ Report Date +1.4%
HRB Block H & R Inc 0.1%
Value $9.738M Shares 378,154 Share Price $25.75 * Est. Cost/Share $18.62 Unrealized @ Report Date +2.1%
LEA Lear Corporation 0.1%
Value $9.688M Shares 66,807 Share Price $145.01 Est. Cost/Share $96.11 Unrealized @ Report Date +53.1%
— Spirit Realty Cap Inc New 0.1%
Value $9.563M Shares 1,186,436 Share Price $8.06 Est. Cost/Share $8.47 Unrealized @ Report Date —
POR Portland General Electric 0.1%
Value $9.345M Shares 204,882 Share Price $45.61 * Est. Cost/Share $30.47 Unrealized @ Report Date +11.9%
ITGR Integer Holdings Corp 0.1%
Value $9.152M Shares 110,330 Share Price $82.95 * Est. Cost/Share $44.49 Unrealized @ Report Date +68.4%
— Verint Systems Inc 0.1%
Value $8.973M Shares 179,082 Share Price $50.11 Est. Cost/Share $40.20 Unrealized @ Report Date —
HAE Haemonetics Corp 0.1%
Value $8.953M Shares 78,137 Share Price $114.58 * Est. Cost/Share $34.72 Unrealized @ Report Date +198.2%
SJM JM Smucker Co 0.1%
Value $8.631M Shares 84,105 Share Price $102.62 * Est. Cost/Share $94.54 Unrealized @ Report Date -9.0%
NWE NorthWestern Corp 0.1%
Value $8.562M Shares 145,949 Share Price $58.66 * Est. Cost/Share $40.05 Unrealized @ Report Date +7.7%
MMM 3M Company 0.1%
Value $8.55M Shares 40,575 Share Price $210.72 * Est. Cost/Share $98.61 Unrealized @ Report Date +34.1%
LIVN LivaNova Plc Ordinary 0.1%
Value $8.357M Shares 67,410 Share Price $123.97 * Est. Cost/Share $66.10 Unrealized @ Report Date +78.4%
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value $8.281M Shares 277,767 Share Price $29.81 * Est. Cost/Share $23.56 Unrealized @ Report Date +20.0%
— Bunge Limited 0.1%
Value $8.276M Shares 120,420 Share Price $68.73 Est. Cost/Share $75.75 Unrealized @ Report Date —
VST Vistra Energy Corp 0.1%
Value $8.275M Shares 332,559 Share Price $24.88 * Est. Cost/Share $19.67 Unrealized @ Report Date +0.1%
FCN FTI Consult Inc 0.1%
Value $8.223M Shares 112,349 Share Price $73.19 Est. Cost/Share $53.51 Unrealized @ Report Date +37.6%
RL Ralph Lauren Corp 0.1%
Value $8.199M Shares 59,599 Share Price $137.57 * Est. Cost/Share $100.83 Unrealized @ Report Date +14.2%
SWX Southwest Gas Co 0.1%
Value $8.151M Shares 103,133 Share Price $79.03 Est. Cost/Share $65.01 Unrealized @ Report Date +21.6%
XHR Xenia Hotels & Resorts 0.1%
Value $8.147M Shares 343,745 Share Price $23.70 Est. Cost/Share $17.63 Unrealized @ Report Date —
ISRG Intuitive Surgical Inc 0.1%
Value $8.116M Shares 14,138 Share Price $574.06 * Est. Cost/Share $129.98 Unrealized @ Report Date +36.6%
ADM Archer Daniels Midland 0.1%
Value $8.067M Shares 160,459 Share Price $50.27 * Est. Cost/Share $32.54 Unrealized @ Report Date +21.3%
GIS General Mills 0.1%
Value $8.052M Shares 187,587 Share Price $42.92 * Est. Cost/Share $38.28 Unrealized @ Report Date -8.7%
HWC Hancock Whitney Corp 0.1%
Value $8.05M Shares 169,282 Share Price $47.55 * Est. Cost/Share $49.87 Unrealized @ Report Date +0.9%
COLM Columbia Sportswear Co 0.1%
Value $8.025M Shares 86,223 Share Price $93.07 * Est. Cost/Share $74.06 Unrealized @ Report Date +11.9%
CNMD Conmed Corp 0.1%
Value $8.02M Shares 101,229 Share Price $79.23 * Est. Cost/Share $49.06 Unrealized @ Report Date +47.5%
HELE Helen of Troy Corp 0.1%
Value $7.949M Shares 60,719 Share Price $130.91 * Est. Cost/Share $92.00 Unrealized @ Report Date +28.0%
ESNT Essent Group Ltd 0.1%
Value $7.81M Shares 176,492 Share Price $44.25 * Est. Cost/Share $31.63 Unrealized @ Report Date +16.1%
— Mantech Int'l Corp A 0.1%
Value $7.757M Shares 122,537 Share Price $63.30 Est. Cost/Share $37.54 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.1%
Value $7.747M Shares 113,421 Share Price $68.30 * Est. Cost/Share $6.46 Unrealized @ Report Date +105.1%
— Discover Finl Svcs 0.1%
Value $7.745M Shares 101,297 Share Price $76.46 Est. Cost/Share $71.86 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.1%
Value $7.716M Shares 117,404 Share Price $65.72 * Est. Cost/Share $22.73 Unrealized @ Report Date +18.7%
— Travelport Worldwide Ltd 0.1%
Value $7.715M Shares 457,275 Share Price $16.87 Est. Cost/Share $14.22 Unrealized @ Report Date —
OGS One Gas Inc 0.1%
Value $7.687M Shares 93,420 Share Price $82.28 * Est. Cost/Share $61.85 Unrealized @ Report Date +26.6%
TXNM PNM Resources Inc 0.1%
Value $7.64M Shares 193,662 Share Price $39.45 Est. Cost/Share $38.60 Unrealized @ Report Date +1.5%
EAT Brinker Int'l Inc 0.1%
Value $7.597M Shares 162,559 Share Price $46.73 * Est. Cost/Share $41.56 Unrealized @ Report Date +5.5%
COST Costco Wholesale Corp 0.1%
Value $7.516M Shares 31,994 Share Price $234.92 * Est. Cost/Share $184.15 Unrealized @ Report Date +10.3%
EA Electronic Arts Inc 0.1%
Value $7.378M Shares 61,222 Share Price $120.51 * Est. Cost/Share $109.21 Unrealized @ Report Date +14.8%
— Cerner Corp 0.1%
Value $7.322M Shares 113,667 Share Price $64.42 Est. Cost/Share $61.22 Unrealized @ Report Date —
NJR New Jersey Resources 0.1%
Value $7.304M Shares 158,432 Share Price $46.10 * Est. Cost/Share $31.29 Unrealized @ Report Date +13.5%
— Argo Group Intl Hldgs 0.1%
Value $7.278M Shares 115,431 Share Price $63.05 Est. Cost/Share $58.45 Unrealized @ Report Date —
TMO Thermo Electron Co 0.1%
Value $7.263M Shares 29,751 Share Price $244.13 * Est. Cost/Share $135.09 Unrealized @ Report Date +67.0%
ABBV AbbVie Inc 0.1%
Value $7.22M Shares 76,333 Share Price $94.59 * Est. Cost/Share $40.31 Unrealized @ Report Date +71.6%
NDAQ Nasdaq Stock Market In 0.1%
Value $7.195M Shares 83,848 Share Price $85.81 * Est. Cost/Share $21.84 Unrealized @ Report Date +25.9%
CATY Cathay General Bancorp 0.1%
Value $7.173M Shares 173,075 Share Price $41.44 * Est. Cost/Share $31.84 Unrealized @ Report Date +2.6%
— Trinseo S A Shs 0.1%
Value $7.145M Shares 91,247 Share Price $78.30 Est. Cost/Share $73.22 Unrealized @ Report Date —
MSA MSA Safety 0.1%
Value $7.134M Shares 67,017 Share Price $106.45 * Est. Cost/Share $54.80 Unrealized @ Report Date +84.3%
— Retail PPtys Amer Inc 0.1%
Value $7.131M Shares 584,925 Share Price $12.19 Est. Cost/Share $13.77 Unrealized @ Report Date —
BCPC Balchem Corp 0.1%
Value $7.131M Shares 63,614 Share Price $112.10 * Est. Cost/Share $66.75 Unrealized @ Report Date +50.9%
TXRH Texas Roadhouse Inc 0.1%
Value $7.09M Shares 102,322 Share Price $69.29 * Est. Cost/Share $34.43 Unrealized @ Report Date +74.7%
— PS Business Parks Inc CA 0.1%
Value $7.082M Shares 55,722 Share Price $127.10 Est. Cost/Share $106.10 Unrealized @ Report Date —
— HD Supply Holdings Inc 0.1%
Value $7.068M Shares 165,158 Share Price $42.80 Est. Cost/Share $40.45 Unrealized @ Report Date —
— Heartland Finl USA 0.1%
Value $6.876M Shares 118,435 Share Price $58.06 Est. Cost/Share $36.56 Unrealized @ Report Date —
EME Emcor Group Inc 0.1%
Value $6.831M Shares 90,935 Share Price $75.12 Est. Cost/Share $53.78 Unrealized @ Report Date +39.4%
LVS Las Vegas Sands Corp 0.1%
Value $6.761M Shares 113,954 Share Price $59.33 Est. Cost/Share $59.97 Unrealized @ Report Date -2.8%
RHP Ryman Hospitality 0.1%
Value $6.75M Shares 78,324 Share Price $86.18 Est. Cost/Share $52.38 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.1%
Value $6.746M Shares 52,890 Share Price $127.55 * Est. Cost/Share $72.06 Unrealized @ Report Date +48.9%
CACI CACI Int'l Cl A 0.1%
Value $6.743M Shares 36,614 Share Price $184.16 Est. Cost/Share $140.69 Unrealized @ Report Date +31.2%
PBF PBF Energy Inc 0.1%
Value $6.727M Shares 134,771 Share Price $49.91 * Est. Cost/Share $34.81 Unrealized @ Report Date +36.5%
JBL Jabil Inc 0.1%
Value $6.703M Shares 247,511 Share Price $27.08 Est. Cost/Share $26.57 Unrealized @ Report Date +3.2%
MOG/A Moog Inc Cl A 0.1%
Value $6.682M Shares 77,722 Share Price $85.97 * Est. Cost/Share $61.60 Unrealized @ Report Date +18.8%
TGT Target Corp 0.1%
Value $6.669M Shares 75,603 Share Price $88.21 * Est. Cost/Share $66.84 Unrealized @ Report Date +1.7%
— BGC Partners Inc 0.1%
Value $6.665M Shares 563,818 Share Price $11.82 Est. Cost/Share $14.23 Unrealized @ Report Date —
EVTC Evertec Inc Shares 0.1%
Value $6.631M Shares 275,107 Share Price $24.10 * Est. Cost/Share $16.64 Unrealized @ Report Date +36.8%
UNP Union Pacific Corp 0.1%
Value $6.6M Shares 40,528 Share Price $162.85 * Est. Cost/Share $101.22 Unrealized @ Report Date +26.2%
AMGN Amgen Inc 0.1%
Value $6.567M Shares 31,680 Share Price $207.29 * Est. Cost/Share $102.52 Unrealized @ Report Date +53.5%
— Aspen Technology Inc 0.1%
Value $6.564M Shares 57,621 Share Price $113.92 Est. Cost/Share $44.81 Unrealized @ Report Date —
SCL Stepan Co 0.1%
Value $6.546M Shares 75,224 Share Price $87.02 Est. Cost/Share $63.86 Unrealized @ Report Date +34.9%
— Tier Reit Inc 0.1%
Value $6.42M Shares 266,385 Share Price $24.10 Est. Cost/Share $17.50 Unrealized @ Report Date —
— Allete Inc 0.1%
Value $6.385M Shares 85,115 Share Price $75.02 Est. Cost/Share $58.01 Unrealized @ Report Date —
MMS Maximus Inc 0.1%
Value $6.373M Shares 97,948 Share Price $65.07 Est. Cost/Share $62.09 Unrealized @ Report Date +4.5%
IDA Idacorp Inc 0.1%
Value $6.302M Shares 63,507 Share Price $99.23 * Est. Cost/Share $74.02 Unrealized @ Report Date +30.1%
CHE Chemed Corp 0.1%
Value $6.297M Shares 19,703 Share Price $319.60 * Est. Cost/Share $122.56 Unrealized @ Report Date +153.8%
NEOG Neogen Corp 0.1%
Value $6.283M Shares 87,825 Share Price $71.54 * Est. Cost/Share $23.71 Unrealized @ Report Date +79.8%
ZD J2 Global Inc 0.1%
Value $6.283M Shares 75,835 Share Price $82.85 * Est. Cost/Share $56.07 Unrealized @ Report Date +30.6%
BRC Brady Corp Cl A 0.1%
Value $6.281M Shares 143,549 Share Price $43.76 * Est. Cost/Share $31.06 Unrealized @ Report Date +12.7%
CPS Cooper Std Holdings 0.1%
Value $6.265M Shares 52,214 Share Price $119.99 * Est. Cost/Share $90.96 Unrealized @ Report Date +47.4%
WAT Waters Corp 0.1%
Value $6.261M Shares 32,152 Share Price $194.73 Est. Cost/Share $190.93 Unrealized @ Report Date +1.4%
— Navigators Group Inc 0.1%
Value $6.242M Shares 90,329 Share Price $69.10 Est. Cost/Share $69.27 Unrealized @ Report Date —
MASI Masimo Corp Com 0.1%
Value $6.229M Shares 50,011 Share Price $124.55 * Est. Cost/Share $52.75 Unrealized @ Report Date +110.3%
— Convergys Corp 0.1%
Value $6.229M Shares 262,382 Share Price $23.74 Est. Cost/Share $26.76 Unrealized @ Report Date —
SR Spire Inc 0.1%
Value $6.209M Shares 84,412 Share Price $73.56 Est. Cost/Share $67.25 Unrealized @ Report Date —
— Hillenbrand Inc 0.1%
Value $6.128M Shares 117,157 Share Price $52.31 Est. Cost/Share $45.95 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.1%
Value $6.121M Shares 60,309 Share Price $101.49 Est. Cost/Share $83.37 Unrealized @ Report Date +24.0%
MZTI Lancaster Colony Corp 0.1%
Value $6.089M Shares 40,804 Share Price $149.23 Est. Cost/Share $120.85 Unrealized @ Report Date +23.3%
CHDN Churchill Downs Inc 0.1%
Value $6.055M Shares 21,802 Share Price $277.73 * Est. Cost/Share $22.94 Unrealized @ Report Date +100.4%
PFGC Performance Food Group 0.1%
Value $5.947M Shares 178,571 Share Price $33.30 * Est. Cost/Share $27.74 Unrealized @ Report Date +27.0%
PSA Public Storage Inc 0.1%
Value $5.933M Shares 29,423 Share Price $201.64 * Est. Cost/Share $142.32 Unrealized @ Report Date +11.8%
— Forward Air Corporation 0.1%
Value $5.91M Shares 82,418 Share Price $71.71 Est. Cost/Share $46.53 Unrealized @ Report Date —
EPAM EPAM Systems 0.1%
Value $5.895M Shares 42,806 Share Price $137.71 * Est. Cost/Share $81.28 Unrealized @ Report Date +65.7%
CL Colgate Palmolive Co 0.1%
Value $5.89M Shares 87,973 Share Price $66.95 * Est. Cost/Share $51.01 Unrealized @ Report Date +9.7%
DIOD Diodes Inc 0.1%
Value $5.888M Shares 176,864 Share Price $33.29 * Est. Cost/Share $25.04 Unrealized @ Report Date +44.4%
CBRE CBRE Group Inc 0.1%
Value $5.876M Shares 133,214 Share Price $44.11 * Est. Cost/Share $44.19 Unrealized @ Report Date +7.9%
BUSE First Busey Corp 0.1%
Value $5.858M Shares 188,658 Share Price $31.05 * Est. Cost/Share $21.18 Unrealized @ Report Date +11.0%
GHC Graham Holdings Company 0.1%
Value $5.854M Shares 10,104 Share Price $579.37 * Est. Cost/Share $544.72 Unrealized @ Report Date -3.3%
PRGS Progress Software 0.1%
Value $5.84M Shares 165,464 Share Price $35.29 * Est. Cost/Share $27.76 Unrealized @ Report Date +43.0%
IART Integra Lifesciences 0.1%
Value $5.831M Shares 88,509 Share Price $65.88 * Est. Cost/Share $40.12 Unrealized @ Report Date +54.9%
— Vonage Holdings Corp 0.1%
Value $5.815M Shares 410,598 Share Price $14.16 Est. Cost/Share $9.89 Unrealized @ Report Date —
— Stamps Com Inc 0.1%
Value $5.748M Shares 25,407 Share Price $226.24 Est. Cost/Share $216.19 Unrealized @ Report Date —
CW Curtiss Wright Corp 0.1%
Value $5.732M Shares 41,711 Share Price $137.42 * Est. Cost/Share $87.31 Unrealized @ Report Date +45.1%
MU Micron Technology 0.1%
Value $5.719M Shares 126,439 Share Price $45.23 * Est. Cost/Share $40.10 Unrealized @ Report Date +22.7%
SWKS Skyworks Solutions 0.1%
Value $5.711M Shares 62,958 Share Price $90.71 * Est. Cost/Share $84.42 Unrealized @ Report Date -6.6%
NHI Natl Health Investors 0.1%
Value $5.686M Shares 75,215 Share Price $75.60 Est. Cost/Share $76.71 Unrealized @ Report Date —
— Advanced Disposal Service 0.1%
Value $5.685M Shares 209,924 Share Price $27.08 Est. Cost/Share $24.38 Unrealized @ Report Date —
CBRL Cracker Barrel 0.1%
Value $5.681M Shares 38,607 Share Price $147.15 * Est. Cost/Share $98.62 Unrealized @ Report Date +13.4%
SIGI Selective Ins Group Inc 0.1%
Value $5.681M Shares 89,459 Share Price $63.50 * Est. Cost/Share $29.70 Unrealized @ Report Date +84.9%
PDM Piedmont Office Realty 0.1%
Value $5.65M Shares 298,429 Share Price $18.93 Est. Cost/Share $19.82 Unrealized @ Report Date —
— NextGen Healthcare Inc 0.1%
Value $5.635M Shares 280,607 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
— Sykes Enterprises 0.1%
Value $5.603M Shares 183,742 Share Price $30.49 Est. Cost/Share $26.85 Unrealized @ Report Date —
JJSF J and J Snack Foods Corp 0.1%
Value $5.599M Shares 37,104 Share Price $150.90 * Est. Cost/Share $95.69 Unrealized @ Report Date +35.7%
AMAT Applied Materials 0.1%
Value $5.595M Shares 144,748 Share Price $38.65 * Est. Cost/Share $25.06 Unrealized @ Report Date +62.4%
MSCI MSCI Inc 0.1%
Value $5.548M Shares 31,266 Share Price $177.45 * Est. Cost/Share $134.24 Unrealized @ Report Date +19.8%
TILE Interface Inc 0.1%
Value $5.548M Shares 237,579 Share Price $23.35 Est. Cost/Share $23.86 Unrealized @ Report Date -2.7%
— Dell Technologies Inc. 0.1%
Value $5.532M Shares 56,951 Share Price $97.14 Est. Cost/Share $76.83 Unrealized @ Report Date —
— Syntel Inc 0.1%
Value $5.526M Shares 134,836 Share Price $40.98 Est. Cost/Share $34.15 Unrealized @ Report Date —
UNF Unifirst Corp 0.1%
Value $5.489M Shares 31,605 Share Price $173.68 Est. Cost/Share $161.12 Unrealized @ Report Date +9.3%
— Paramount Group Inc 0.1%
Value $5.455M Shares 361,489 Share Price $15.09 Est. Cost/Share $15.27 Unrealized @ Report Date —
— Bottomline Technologies Inc 0.1%
Value $5.426M Shares 74,612 Share Price $72.72 Est. Cost/Share $28.88 Unrealized @ Report Date —
DAL Delta Airlines 0.1%
Value $5.417M Shares 93,654 Share Price $57.84 * Est. Cost/Share $49.40 Unrealized @ Report Date +4.0%
AIT Applied Industrial Tech Inc 0.1%
Value $5.416M Shares 69,205 Share Price $78.26 * Est. Cost/Share $39.58 Unrealized @ Report Date +72.8%
RGLD Royal Gold Inc 0.1%
Value $5.404M Shares 70,114 Share Price $77.07 * Est. Cost/Share $86.82 Unrealized @ Report Date -5.2%
CVLT Commvault System Inc 0.1%
Value $5.372M Shares 76,732 Share Price $70.01 * Est. Cost/Share $52.44 Unrealized @ Report Date +29.2%
NFG Natl Fuel Gas Co 0.1%
Value $5.3M Shares 94,531 Share Price $56.07 Est. Cost/Share $55.81 Unrealized @ Report Date -1.1%
NSP Insperity Inc 0.1%
Value $5.299M Shares 44,919 Share Price $117.97 * Est. Cost/Share $35.32 Unrealized @ Report Date +156.1%
— Arch Coal Inc 0.1%
Value $5.259M Shares 58,817 Share Price $89.41 Est. Cost/Share $90.04 Unrealized @ Report Date —
SAM Boston Beer Inc 0.1%
Value $5.205M Shares 18,103 Share Price $287.52 * Est. Cost/Share $174.77 Unrealized @ Report Date +71.8%
PCG PG & E Corp 0.1%
Value $5.195M Shares 112,903 Share Price $46.01 * Est. Cost/Share $52.86 Unrealized @ Report Date -16.7%
ICFI ICF Int'l Inc 0.1%
Value $5.17M Shares 68,511 Share Price $75.46 Est. Cost/Share $43.84 Unrealized @ Report Date +75.0%
BANF Bancfirst Corp 0.1%
Value $5.152M Shares 85,922 Share Price $59.96 * Est. Cost/Share $33.60 Unrealized @ Report Date +58.8%
— Infrareit Inc 0.1%
Value $5.135M Shares 242,783 Share Price $21.15 Est. Cost/Share $18.57 Unrealized @ Report Date —
NTB Bank of NT Butterfield 0.1%
Value $5.084M Shares 98,032 Share Price $51.86 * Est. Cost/Share $19.64 Unrealized @ Report Date +80.0%
PAHC Phibro Animal Health 0.1%
Value $5.056M Shares 117,845 Share Price $42.90 * Est. Cost/Share $30.87 Unrealized @ Report Date +53.0%
BC Brunswick Corp 0.1%
Value $5.009M Shares 74,726 Share Price $67.03 * Est. Cost/Share $39.16 Unrealized @ Report Date +47.2%
VLO Valero Energy Corp 0.1%
Value $4.946M Shares 43,476 Share Price $113.76 * Est. Cost/Share $41.53 Unrealized @ Report Date +102.8%
UVE Universal Inc Hldgs Co 0.1%
Value $4.897M Shares 100,851 Share Price $48.56 * Est. Cost/Share $26.20 Unrealized @ Report Date +64.1%
EFSC Enterprise Finl Services 0.1%
Value $4.808M Shares 90,624 Share Price $53.05 * Est. Cost/Share $30.79 Unrealized @ Report Date +56.0%
CAKE Cheesecake Factory 0.1%
Value $4.798M Shares 89,611 Share Price $53.54 * Est. Cost/Share $39.88 Unrealized @ Report Date +15.8%
BLMN Bloomin Brands Inc 0.1%
Value $4.689M Shares 236,911 Share Price $19.79 * Est. Cost/Share $15.00 Unrealized @ Report Date +5.9%
DXC DXC Technology 0.1%
Value $4.679M Shares 50,013 Share Price $93.56 * Est. Cost/Share $62.87 Unrealized @ Report Date +34.7%
CPK Chesapeake Utils 0.1%
Value $4.679M Shares 55,757 Share Price $83.92 * Est. Cost/Share $49.92 Unrealized @ Report Date +48.2%
— Hersha Hospitality 0.1%
Value $4.672M Shares 206,082 Share Price $22.67 Est. Cost/Share $21.42 Unrealized @ Report Date —
CSGS CSG Systems Int'l Inc 0.1%
Value $4.669M Shares 116,312 Share Price $40.14 * Est. Cost/Share $34.49 Unrealized @ Report Date -1.9%
CBZ CBIZ Inc 0.1%
Value $4.654M Shares 196,335 Share Price $23.70 * Est. Cost/Share $11.90 Unrealized @ Report Date +94.6%
— Kaman Corp Cl A 0.1%
Value $4.643M Shares 69,517 Share Price $66.79 Est. Cost/Share $60.82 Unrealized @ Report Date —
— El Paso Electric 0.1%
Value $4.526M Shares 79,110 Share Price $57.21 Est. Cost/Share $50.55 Unrealized @ Report Date —
CMI Cummins Inc 0.1%
Value $4.494M Shares 30,761 Share Price $146.09 * Est. Cost/Share $133.47 Unrealized @ Report Date -12.9%
EXLS Exlservice Holdings 0.1%
Value $4.483M Shares 67,707 Share Price $66.21 * Est. Cost/Share $11.41 Unrealized @ Report Date +8.5%
UHS Universal Health Services Clas 0.1%
Value $4.477M Shares 35,018 Share Price $127.85 * Est. Cost/Share $118.69 Unrealized @ Report Date 0.0%
LGND Ligand Pharmaceuticals 0.1%
Value $4.476M Shares 16,303 Share Price $274.55 * Est. Cost/Share $83.22 Unrealized @ Report Date +81.2%
ECL Ecolab Inc 0.1%
Value $4.47M Shares 28,510 Share Price $156.79 * Est. Cost/Share $109.72 Unrealized @ Report Date +24.9%
OXM Oxford Industries Inc 0.1%
Value $4.448M Shares 49,309 Share Price $90.21 Est. Cost/Share $62.39 Unrealized @ Report Date +45.8%
SYF Syncrony Finl Com 0.1%
Value $4.431M Shares 142,556 Share Price $31.08 * Est. Cost/Share $24.20 Unrealized @ Report Date +9.3%
OFIX Orthofix Medical Inc 0.1%
Value $4.43M Shares 76,627 Share Price $57.81 * Est. Cost/Share $56.04 Unrealized @ Report Date 0.0%
NWBI Northwest Bancshares Inc 0.1%
Value $4.409M Shares 254,529 Share Price $17.32 * Est. Cost/Share $8.57 Unrealized @ Report Date +33.8%
— SP Plus Corp Com 0.1%
Value $4.404M Shares 120,631 Share Price $36.51 Est. Cost/Share $30.92 Unrealized @ Report Date —
FCPT Four Corners Property Trust 0.1%
Value $4.402M Shares 171,321 Share Price $25.69 Est. Cost/Share $24.02 Unrealized @ Report Date —
PMT Pennymac Mtg Inv 0.1%
Value $4.395M Shares 217,123 Share Price $20.24 Est. Cost/Share $17.45 Unrealized @ Report Date —
EIG Employers Holdings Inc Co 0.1%
Value $4.375M Shares 96,560 Share Price $45.31 * Est. Cost/Share $25.49 Unrealized @ Report Date +36.1%
CWST Casella Waste Systems 0.1%
Value $4.356M Shares 140,216 Share Price $31.07 * Est. Cost/Share $9.88 Unrealized @ Report Date +188.0%
— Univar Inc 0.1%
Value $4.351M Shares 141,887 Share Price $30.67 Est. Cost/Share $27.62 Unrealized @ Report Date —
— Newfield Exploration Co 0.1%
Value $4.327M Shares 150,085 Share Price $28.83 Est. Cost/Share $29.79 Unrealized @ Report Date —
CLDT Chatham Lodging Tr Co 0.1%
Value $4.307M Shares 206,142 Share Price $20.89 Est. Cost/Share $21.43 Unrealized @ Report Date —
— Foot Locker Inc 0.1%
Value $4.3M Shares 84,329 Share Price $50.99 Est. Cost/Share $45.76 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.1%
Value $4.297M Shares 79,437 Share Price $54.09 * Est. Cost/Share $52.58 Unrealized @ Report Date 0.0%
— K 12 Inc 0.1%
Value $4.282M Shares 241,897 Share Price $17.70 Est. Cost/Share $18.14 Unrealized @ Report Date —
CC Chemours Co (The) 0.1%
Value $4.28M Shares 108,497 Share Price $39.45 * Est. Cost/Share $35.28 Unrealized @ Report Date -8.2%
ON On Semiconductor Co 0.0%
Value $4.268M Shares 231,579 Share Price $18.43 * Est. Cost/Share $10.58 Unrealized @ Report Date +102.1%
— Natl Gen Hldgs 0.0%
Value $4.257M Shares 158,587 Share Price $26.84 Est. Cost/Share $21.69 Unrealized @ Report Date —
— Urstadt Biddle Cl A 0.0%
Value $4.254M Shares 199,802 Share Price $21.29 Est. Cost/Share $21.58 Unrealized @ Report Date —
EXPD Expeditors Int'l Wash 0.0%
Value $4.249M Shares 57,781 Share Price $73.54 * Est. Cost/Share $54.95 Unrealized @ Report Date +22.9%
— Kraton Perf Poly 0.0%
Value $4.232M Shares 89,735 Share Price $47.16 Est. Cost/Share $47.38 Unrealized @ Report Date —
PRSU Viad Corporation 0.0%
Value $4.22M Shares 71,207 Share Price $59.26 Est. Cost/Share $36.39 Unrealized @ Report Date +60.1%
— Senior Housing Prop Trust 0.0%
Value $4.199M Shares 239,098 Share Price $17.56 Est. Cost/Share $18.14 Unrealized @ Report Date —
— Ruths Hospitality Group 0.0%
Value $4.173M Shares 132,236 Share Price $31.56 Est. Cost/Share $13.12 Unrealized @ Report Date —
PWR Quanta Services 0.0%
Value $4.17M Shares 124,924 Share Price $33.38 Est. Cost/Share $33.49 Unrealized @ Report Date -0.3%
SAFT Safety Insurance Group 0.0%
Value $4.132M Shares 46,111 Share Price $89.61 * Est. Cost/Share $64.54 Unrealized @ Report Date +43.2%
GILD Gilead Sciences Inc 0.0%
Value $4.126M Shares 53,427 Share Price $77.23 * Est. Cost/Share $40.16 Unrealized @ Report Date +41.5%
USNA Usana Health Sciences Inc 0.0%
Value $4.125M Shares 34,212 Share Price $120.57 * Est. Cost/Share $63.00 Unrealized @ Report Date +97.0%
— Kansas City Southern (new) 0.0%
Value $4.116M Shares 36,326 Share Price $113.31 Est. Cost/Share $105.97 Unrealized @ Report Date —
ABG Asbury Auto 0.0%
Value $4.099M Shares 59,614 Share Price $68.76 * Est. Cost/Share $70.02 Unrealized @ Report Date +2.9%
STT State Street Corp 0.0%
Value $4.085M Shares 48,752 Share Price $83.79 * Est. Cost/Share $79.97 Unrealized @ Report Date -13.3%
BBY Best Buy Inc 0.0%
Value $4.072M Shares 51,298 Share Price $79.38 * Est. Cost/Share $58.51 Unrealized @ Report Date 0.0%
ZBRA Zebra Tech Cl A 0.0%
Value $4.071M Shares 23,020 Share Price $176.85 * Est. Cost/Share $160.21 Unrealized @ Report Date 0.0%
AWR American States Water Co 0.0%
Value $4.067M Shares 66,504 Share Price $61.15 * Est. Cost/Share $39.17 Unrealized @ Report Date +33.5%
— Meridian Bioscience 0.0%
Value $4.067M Shares 272,902 Share Price $14.90 Est. Cost/Share $15.42 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $4.058M Shares 294,426 Share Price $13.78 Est. Cost/Share $19.61 Unrealized @ Report Date —
CNA CNA Finl Corp 0.0%
Value $4.034M Shares 88,340 Share Price $45.66 * Est. Cost/Share $28.62 Unrealized @ Report Date -5.0%
1741046D Steris PLC 0.0%
Value $3.989M Shares 34,864 Share Price $114.42 Est. Cost/Share $99.55 Unrealized @ Report Date —
TKR Timken Co 0.0%
Value $3.988M Shares 79,983 Share Price $49.86 * Est. Cost/Share $47.21 Unrealized @ Report Date 0.0%
BIIB Biogen Inc 0.0%
Value $3.979M Shares 11,262 Share Price $353.31 * Est. Cost/Share $240.41 Unrealized @ Report Date +43.2%
HUN Huntsman Corp 0.0%
Value $3.974M Shares 145,938 Share Price $27.23 * Est. Cost/Share $32.68 Unrealized @ Report Date -6.8%
GMED Globus Med Inc Cl A 0.0%
Value $3.958M Shares 69,718 Share Price $56.77 * Est. Cost/Share $45.49 Unrealized @ Report Date +15.7%
MGRC McGrath Rentcorp 0.0%
Value $3.948M Shares 72,475 Share Price $54.47 * Est. Cost/Share $34.45 Unrealized @ Report Date +69.1%
CENTA Central Garden and Pet Cl A 0.0%
Value $3.921M Shares 118,313 Share Price $33.14 * Est. Cost/Share $15.99 Unrealized @ Report Date +89.6%
— Monmouth Real Estate Investmen 0.0%
Value $3.895M Shares 232,928 Share Price $16.72 Est. Cost/Share $14.56 Unrealized @ Report Date —
SPSC SPS Commerce Inc 0.0%
Value $3.852M Shares 38,805 Share Price $99.27 * Est. Cost/Share $35.57 Unrealized @ Report Date +25.9%
VTR Ventas Inc 0.0%
Value $3.846M Shares 70,717 Share Price $54.39 * Est. Cost/Share $44.07 Unrealized @ Report Date -3.4%
GSBC Great Southern Bancorp 0.0%
Value $3.843M Shares 69,424 Share Price $55.36 * Est. Cost/Share $40.88 Unrealized @ Report Date +44.0%
— Global Brass and Copper 0.0%
Value $3.78M Shares 102,428 Share Price $36.90 Est. Cost/Share $23.71 Unrealized @ Report Date —
AMCX AMC Networks 0.0%
Value $3.773M Shares 56,859 Share Price $66.36 * Est. Cost/Share $60.98 Unrealized @ Report Date +2.3%
WD Walker & Dunlop Inc Com 0.0%
Value $3.767M Shares 71,235 Share Price $52.88 * Est. Cost/Share $43.86 Unrealized @ Report Date +4.9%
OLP One Liberty Property 0.0%
Value $3.736M Shares 134,450 Share Price $27.79 Est. Cost/Share $24.35 Unrealized @ Report Date —
AZO Autozone Inc 0.0%
Value $3.729M Shares 4,806 Share Price $775.91 * Est. Cost/Share $634.40 Unrealized @ Report Date +16.0%
UTL Unitil Corporation 0.0%
Value $3.696M Shares 72,608 Share Price $50.90 Est. Cost/Share $37.90 Unrealized @ Report Date +34.6%
ORI Old Republic Int'l 0.0%
Value $3.659M Shares 163,423 Share Price $22.39 * Est. Cost/Share $11.17 Unrealized @ Report Date +7.6%
PEBO Peoples Bancorp 0.0%
Value $3.656M Shares 104,346 Share Price $35.04 * Est. Cost/Share $25.66 Unrealized @ Report Date +43.2%
ANGO Angiodynamics Inc 0.0%
Value $3.646M Shares 167,665 Share Price $21.75 * Est. Cost/Share $15.18 Unrealized @ Report Date +46.3%
VRSN Verisign Inc 0.0%
Value $3.643M Shares 22,746 Share Price $160.16 * Est. Cost/Share $118.60 Unrealized @ Report Date +28.1%
ACIW ACI Worldwide Inc 0.0%
Value $3.604M Shares 128,050 Share Price $28.15 * Est. Cost/Share $24.71 Unrealized @ Report Date +10.4%
JRVR James River Group Inc 0.0%
Value $3.564M Shares 83,609 Share Price $42.63 * Est. Cost/Share $36.73 Unrealized @ Report Date +11.3%
CNXN PC Connection Inc 0.0%
Value $3.525M Shares 90,637 Share Price $38.89 * Est. Cost/Share $26.59 Unrealized @ Report Date +29.3%
— MFA Finl Inc 0.0%
Value $3.52M Shares 478,859 Share Price $7.35 Est. Cost/Share $7.87 Unrealized @ Report Date —
STC Stewart Info Svcs 0.0%
Value $3.507M Shares 77,896 Share Price $45.02 Est. Cost/Share $44.00 Unrealized @ Report Date +1.8%
SNX Synnex Corp 0.0%
Value $3.49M Shares 41,204 Share Price $84.70 * Est. Cost/Share $44.68 Unrealized @ Report Date -1.2%
NFLX Netflix Inc 0.0%
Value $3.483M Shares 9,307 Share Price $374.23 * Est. Cost/Share $23.88 Unrealized @ Report Date +52.0%
OTTR Otter Tail Power Company 0.0%
Value $3.469M Shares 72,421 Share Price $47.90 * Est. Cost/Share $25.97 Unrealized @ Report Date +51.5%
BAH Booz Allen Hamilton 0.0%
Value $3.455M Shares 69,600 Share Price $49.64 * Est. Cost/Share $30.44 Unrealized @ Report Date +40.4%
IBCP Independent Bank Corp/MI 0.0%
Value $3.448M Shares 145,769 Share Price $23.65 * Est. Cost/Share $16.43 Unrealized @ Report Date +13.5%
NRG NRG Energy Inc 0.0%
Value $3.44M Shares 91,958 Share Price $37.41 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
HE Hawaiian Elec Inds 0.0%
Value $3.438M Shares 96,578 Share Price $35.60 Est. Cost/Share $32.23 Unrealized @ Report Date +9.2%
THFF First Finl Corp Indiana 0.0%
Value $3.433M Shares 68,369 Share Price $50.21 * Est. Cost/Share $28.61 Unrealized @ Report Date +39.2%
WLY Wiley John & Sons Inc 0.0%
Value $3.431M Shares 56,617 Share Price $60.60 * Est. Cost/Share $51.50 Unrealized @ Report Date -5.4%
— Perficient Inc Com 0.0%
Value $3.418M Shares 128,233 Share Price $26.65 Est. Cost/Share $18.34 Unrealized @ Report Date —
ENSG Ensign Group Inc Com 0.0%
Value $3.384M Shares 89,216 Share Price $37.93 * Est. Cost/Share $34.10 Unrealized @ Report Date 0.0%
CB Chubb Ltd 0.0%
Value $3.379M Shares 25,281 Share Price $133.66 * Est. Cost/Share $119.47 Unrealized @ Report Date -0.2%
NXRT Nexpoint Residential Tr Inc 0.0%
Value $3.378M Shares 101,718 Share Price $33.21 Est. Cost/Share $27.94 Unrealized @ Report Date —
— City Office REIT 0.0%
Value $3.371M Shares 267,091 Share Price $12.62 Est. Cost/Share $12.72 Unrealized @ Report Date —
USPH US Physical Therapy 0.0%
Value $3.369M Shares 28,403 Share Price $118.61 * Est. Cost/Share $89.14 Unrealized @ Report Date +26.7%
UFCS United Fire & Casualty 0.0%
Value $3.357M Shares 66,108 Share Price $50.78 * Est. Cost/Share $38.21 Unrealized @ Report Date +39.7%
KNSL Kinsale Capital Group Inc 0.0%
Value $3.341M Shares 52,305 Share Price $63.88 * Est. Cost/Share $38.10 Unrealized @ Report Date +53.2%
PJT PJT Partners Inc 0.0%
Value $3.33M Shares 63,607 Share Price $52.35 * Est. Cost/Share $32.39 Unrealized @ Report Date +58.3%
HAFC Hanmi Finl Corp 0.0%
Value $3.328M Shares 133,638 Share Price $24.90 * Est. Cost/Share $30.36 Unrealized @ Report Date -13.2%
WTM White Mtns Ins Group 0.0%
Value $3.318M Shares 3,545 Share Price $935.97 Est. Cost/Share $707.70 Unrealized @ Report Date +31.0%
MCS Marcus Corp 0.0%
Value $3.316M Shares 78,841 Share Price $42.06 * Est. Cost/Share $32.16 Unrealized @ Report Date +18.0%
SNDR Schneider National Inc 0.0%
Value $3.31M Shares 132,495 Share Price $24.98 * Est. Cost/Share $27.46 Unrealized @ Report Date -2.6%
NPK Natl Presto Inds Inc 0.0%
Value $3.307M Shares 25,502 Share Price $129.68 * Est. Cost/Share $86.71 Unrealized @ Report Date +46.4%
FDP Fresh Del Monte 0.0%
Value $3.281M Shares 96,811 Share Price $33.89 Est. Cost/Share $40.81 Unrealized @ Report Date -18.5%
— Store Cap 0.0%
Value $3.272M Shares 117,713 Share Price $27.80 Est. Cost/Share $27.64 Unrealized @ Report Date —
KEY Keycorp 0.0%
Value $3.27M Shares 164,392 Share Price $19.89 * Est. Cost/Share $14.64 Unrealized @ Report Date 0.0%
— Atrion Corp Delaware 0.0%
Value $3.266M Shares 4,700 Share Price $694.89 Est. Cost/Share $413.24 Unrealized @ Report Date —
NVDA Nvidia Corp 0.0%
Value $3.262M Shares 11,606 Share Price $281.06 * Est. Cost/Share $4.26 Unrealized @ Report Date +51.2%
HURN Huron Consulting Group Inc 0.0%
Value $3.261M Shares 66,008 Share Price $49.40 * Est. Cost/Share $46.77 Unrealized @ Report Date 0.0%
— MTS Systems Corp 0.0%
Value $3.242M Shares 59,207 Share Price $54.76 Est. Cost/Share $54.59 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $3.222M Shares 242,046 Share Price $13.31 * Est. Cost/Share $10.64 Unrealized @ Report Date +16.5%
— First Defiance Finl Co 0.0%
Value $3.214M Shares 106,720 Share Price $30.12 Est. Cost/Share $36.88 Unrealized @ Report Date —
— State Bank Finl Corp 0.0%
Value $3.212M Shares 106,427 Share Price $30.18 Est. Cost/Share $30.30 Unrealized @ Report Date —
MSTR Microstrategy Inc 0.0%
Value $3.207M Shares 22,802 Share Price $140.65 * Est. Cost/Share $15.58 Unrealized @ Report Date -9.9%
— US Ecology Inc 0.0%
Value $3.202M Shares 43,407 Share Price $73.77 Est. Cost/Share $67.90 Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.0%
Value $3.192M Shares 223,963 Share Price $14.25 * Est. Cost/Share $13.84 Unrealized @ Report Date -1.8%
RMR The RMR Group Inc Class A 0.0%
Value $3.173M Shares 34,184 Share Price $92.82 * Est. Cost/Share $19.86 Unrealized @ Report Date +139.5%
VSH Vishay Intertechnology 0.0%
Value $3.173M Shares 155,893 Share Price $20.35 Est. Cost/Share $12.81 Unrealized @ Report Date +58.3%
— XO Communications Inc 0.0%
Value $3.166M Shares 91,816 Share Price $34.48 Est. Cost/Share $17.85 Unrealized @ Report Date —
— LHC Group Inc 0.0%
Value $3.163M Shares 30,704 Share Price $103.02 Est. Cost/Share $52.10 Unrealized @ Report Date —
— United Finl Bancorp 0.0%
Value $3.139M Shares 186,463 Share Price $16.83 Est. Cost/Share $16.83 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $3.135M Shares 109,760 Share Price $28.56 Est. Cost/Share $22.85 Unrealized @ Report Date —
NHC Natl Healthcare Corp 0.0%
Value $3.121M Shares 41,406 Share Price $75.38 * Est. Cost/Share $63.76 Unrealized @ Report Date +15.4%
RDN Radian Group Inc 0.0%
Value $3.116M Shares 150,747 Share Price $20.67 * Est. Cost/Share $15.20 Unrealized @ Report Date +4.5%
NCLH Norwegian Cruise Line 0.0%
Value $3.109M Shares 54,121 Share Price $57.45 * Est. Cost/Share $51.78 Unrealized @ Report Date 0.0%
PEG Public Service Ent 0.0%
Value $3.072M Shares 58,190 Share Price $52.79 * Est. Cost/Share $25.69 Unrealized @ Report Date +58.4%
— Monotype Imaging Holdings 0.0%
Value $3.055M Shares 151,234 Share Price $20.20 Est. Cost/Share $22.38 Unrealized @ Report Date —
PNC PNC Finl Services 0.0%
Value $3.04M Shares 22,319 Share Price $136.21 * Est. Cost/Share $86.61 Unrealized @ Report Date +26.4%
OSBC Old Second Bancorp 0.0%
Value $3.035M Shares 196,391 Share Price $15.45 * Est. Cost/Share $11.59 Unrealized @ Report Date +21.3%
DIS Walt Disney Productions 0.0%
Value $3.034M Shares 25,942 Share Price $116.95 * Est. Cost/Share $91.82 Unrealized @ Report Date +16.1%
— Endo Intl PLC 0.0%
Value $3.017M Shares 179,220 Share Price $16.83 Est. Cost/Share $10.21 Unrealized @ Report Date —
CWEN/A Clearway Energy Inc 0.0%
Value $2.991M Shares 157,073 Share Price $19.04 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
SRCE 1st Source Corp 0.0%
Value $2.975M Shares 56,527 Share Price $52.63 Est. Cost/Share $36.71 Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $2.963M Shares 95,536 Share Price $31.01 * Est. Cost/Share $24.39 Unrealized @ Report Date +22.6%
KFRC KForce 0.0%
Value $2.953M Shares 78,534 Share Price $37.60 * Est. Cost/Share $31.80 Unrealized @ Report Date +23.7%
FISI Finl Institutions 0.0%
Value $2.947M Shares 93,841 Share Price $31.40 * Est. Cost/Share $22.10 Unrealized @ Report Date +3.5%
MTN Vail Resorts Inc 0.0%
Value $2.911M Shares 10,605 Share Price $274.49 * Est. Cost/Share $270.01 Unrealized @ Report Date +6.6%
APPF Appfolio Inc 0.0%
Value $2.894M Shares 36,909 Share Price $78.41 * Est. Cost/Share $35.94 Unrealized @ Report Date +110.4%
UCB United Comm Banks GA 0.0%
Value $2.892M Shares 103,660 Share Price $27.90 * Est. Cost/Share $28.55 Unrealized @ Report Date +6.1%
ACRE Ares Commercial Real Estate 0.0%
Value $2.886M Shares 206,564 Share Price $13.97 Est. Cost/Share $12.83 Unrealized @ Report Date —
— Qad Inc Cl A 0.0%
Value $2.85M Shares 50,305 Share Price $56.65 Est. Cost/Share $26.74 Unrealized @ Report Date —
M Macys Inc 0.0%
Value $2.806M Shares 80,779 Share Price $34.74 * Est. Cost/Share $37.21 Unrealized @ Report Date 0.0%
HOLX Hologic Inc 0.0%
Value $2.796M Shares 68,227 Share Price $40.98 Est. Cost/Share $40.42 Unrealized @ Report Date 0.0%
— Alleghany Corp Del Com 0.0%
Value $2.796M Shares 4,283 Share Price $652.81 Est. Cost/Share $523.38 Unrealized @ Report Date —
— American Equity Invest 0.0%
Value $2.795M Shares 79,044 Share Price $35.36 Est. Cost/Share $22.61 Unrealized @ Report Date —
— Dynex Capital 0.0%
Value $2.766M Shares 433,424 Share Price $6.38 Est. Cost/Share $7.18 Unrealized @ Report Date —
— Chimera Investment Co 0.0%
Value $2.759M Shares 152,150 Share Price $18.13 Est. Cost/Share $15.52 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $2.754M Shares 63,328 Share Price $43.49 * Est. Cost/Share $29.61 Unrealized @ Report Date +26.7%
— Ship Finance Int'l 0.0%
Value $2.753M Shares 198,028 Share Price $13.90 Est. Cost/Share $14.70 Unrealized @ Report Date —
— Cypress Semiconductor 0.0%
Value $2.752M Shares 189,909 Share Price $14.49 Est. Cost/Share $14.49 Unrealized @ Report Date —
— Northwest Natl Gas Co 0.0%
Value $2.73M Shares 40,807 Share Price $66.90 Est. Cost/Share $59.64 Unrealized @ Report Date —
RBCAA Republic Bancorp 0.0%
Value $2.726M Shares 59,116 Share Price $46.11 * Est. Cost/Share $36.33 Unrealized @ Report Date +32.8%
— Luminex Corporation 0.0%
Value $2.714M Shares 89,510 Share Price $30.32 Est. Cost/Share $22.26 Unrealized @ Report Date —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $2.701M Shares 14,012 Share Price $192.76 * Est. Cost/Share $123.79 Unrealized @ Report Date +43.8%
MOFG Midwestone Finl Group Inc 0.0%
Value $2.683M Shares 80,524 Share Price $33.32 Est. Cost/Share $32.61 Unrealized @ Report Date +2.9%
AMSF Amerisafe Inc 0.0%
Value $2.677M Shares 43,205 Share Price $61.96 * Est. Cost/Share $26.26 Unrealized @ Report Date +27.1%
— Liberty Expedia Hldgs 0.0%
Value $2.656M Shares 56,459 Share Price $47.04 Est. Cost/Share $44.33 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $2.616M Shares 157,111 Share Price $16.65 Est. Cost/Share $17.39 Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $2.607M Shares 81,233 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date —
— Tech Data 0.0%
Value $2.601M Shares 36,329 Share Price $71.60 Est. Cost/Share $91.35 Unrealized @ Report Date —
FMBH First Mid Ill Bancshares 0.0%
Value $2.586M Shares 64,113 Share Price $40.34 * Est. Cost/Share $27.09 Unrealized @ Report Date +23.8%
CTBI Community Trust Bancorp 0.0%
Value $2.584M Shares 55,735 Share Price $46.36 * Est. Cost/Share $28.37 Unrealized @ Report Date +29.2%
MSEX Middlesex Water Co 0.0%
Value $2.582M Shares 53,306 Share Price $48.44 * Est. Cost/Share $36.00 Unrealized @ Report Date +26.7%
— Amedisys Inc 0.0%
Value $2.563M Shares 20,506 Share Price $124.99 Est. Cost/Share $124.99 Unrealized @ Report Date —
EBAY EBAY Inc 0.0%
Value $2.561M Shares 77,543 Share Price $33.03 * Est. Cost/Share $27.88 Unrealized @ Report Date +10.6%
BSRR Sierra Bancorp 0.0%
Value $2.539M Shares 87,832 Share Price $28.91 * Est. Cost/Share $15.70 Unrealized @ Report Date +42.5%
— AG Mtg Invt Trust 0.0%
Value $2.531M Shares 139,212 Share Price $18.18 Est. Cost/Share $17.91 Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $2.529M Shares 52,257 Share Price $48.40 Est. Cost/Share $53.40 Unrealized @ Report Date —
IDCC Interdigital Inc 0.0%
Value $2.529M Shares 31,605 Share Price $80.02 * Est. Cost/Share $80.56 Unrealized @ Report Date +1.7%
PENN Penn Natl Gaming Inc 0.0%
Value $2.525M Shares 76,674 Share Price $32.93 Est. Cost/Share $19.79 Unrealized @ Report Date +68.1%
— Catalent Health Inc Cl B 0.0%
Value $2.502M Shares 54,926 Share Price $45.55 Est. Cost/Share $40.16 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.0%
Value $2.498M Shares 39,109 Share Price $63.87 * Est. Cost/Share $43.25 Unrealized @ Report Date +28.2%
HURC Hurco Companies Inc 0.0%
Value $2.496M Shares 55,322 Share Price $45.12 * Est. Cost/Share $36.50 Unrealized @ Report Date +20.3%
PEGA Pegasystems Inc 0.0%
Value $2.48M Shares 39,607 Share Price $62.62 * Est. Cost/Share $30.65 Unrealized @ Report Date -1.3%
— Lam Research Corp 0.0%
Value $2.466M Shares 16,252 Share Price $151.74 Est. Cost/Share $167.97 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $2.466M Shares 35,711 Share Price $69.05 * Est. Cost/Share $58.38 Unrealized @ Report Date +3.7%
— Medequties Realty Trust 0.0%
Value $2.452M Shares 252,165 Share Price $9.72 Est. Cost/Share $11.62 Unrealized @ Report Date —
EPR EPR Properties Trust 0.0%
Value $2.446M Shares 35,754 Share Price $68.41 Est. Cost/Share $68.41 Unrealized @ Report Date —
— Exantas Capital Corp 0.0%
Value $2.439M Shares 222,126 Share Price $10.98 Est. Cost/Share $10.48 Unrealized @ Report Date —
CASS Cass Info Sys 0.0%
Value $2.43M Shares 37,305 Share Price $65.14 * Est. Cost/Share $43.44 Unrealized @ Report Date +10.2%
PARR Par Pacific Holdings 0.0%
Value $2.414M Shares 118,313 Share Price $20.40 * Est. Cost/Share $18.82 Unrealized @ Report Date -2.3%
MKSI MKS Instruments Inc 0.0%
Value $2.378M Shares 29,657 Share Price $80.18 * Est. Cost/Share $81.76 Unrealized @ Report Date +5.3%
PLXS Plexus Corp 0.0%
Value $2.376M Shares 40,606 Share Price $58.51 * Est. Cost/Share $42.57 Unrealized @ Report Date +43.7%
JBSS Sanfilippo John B Son 0.0%
Value $2.367M Shares 33,153 Share Price $71.40 * Est. Cost/Share $62.86 Unrealized @ Report Date +19.5%
— Natl Cinemedia 0.0%
Value $2.365M Shares 223,283 Share Price $10.59 Est. Cost/Share $10.59 Unrealized @ Report Date —
CVGW Calavo Growers Inc Com 0.0%
Value $2.358M Shares 24,405 Share Price $96.62 * Est. Cost/Share $82.00 Unrealized @ Report Date +4.1%
— Verso Corp 0.0%
Value $2.299M Shares 68,261 Share Price $33.68 Est. Cost/Share $17.19 Unrealized @ Report Date —
— Natl Western Life Ins Co 0.0%
Value $2.299M Shares 7,202 Share Price $319.22 Est. Cost/Share $285.10 Unrealized @ Report Date —
— SPX Flow Inc 0.0%
Value $2.28M Shares 43,831 Share Price $52.02 Est. Cost/Share $47.43 Unrealized @ Report Date —
WTI W & T Offshore Inc 0.0%
Value $2.278M Shares 236,217 Share Price $9.64 * Est. Cost/Share $5.19 Unrealized @ Report Date +39.4%
EGP Eastgroup Properties Inc 0.0%
Value $2.277M Shares 23,805 Share Price $95.65 Est. Cost/Share $77.84 Unrealized @ Report Date —
LMAT Lemaitre Vascular Inc 0.0%
Value $2.275M Shares 58,706 Share Price $38.75 * Est. Cost/Share $28.95 Unrealized @ Report Date +15.6%
— Southwestern Energy Co 0.0%
Value $2.263M Shares 442,823 Share Price $5.11 Est. Cost/Share $5.26 Unrealized @ Report Date —
ADUS Addus Homecare Corp Co 0.0%
Value $2.253M Shares 32,103 Share Price $70.18 * Est. Cost/Share $41.09 Unrealized @ Report Date +57.6%
— United Community Finl Corp Ohi 0.0%
Value $2.25M Shares 232,621 Share Price $9.67 Est. Cost/Share $9.85 Unrealized @ Report Date —
— Black Knight Inc 0.0%
Value $2.245M Shares 43,206 Share Price $51.96 Est. Cost/Share $53.56 Unrealized @ Report Date —
— Trustco Bank Corp Com 0.0%
Value $2.238M Shares 263,228 Share Price $8.50 Est. Cost/Share $7.63 Unrealized @ Report Date —
BXP Boston Properties Inc 0.0%
Value $2.23M Shares 18,106 Share Price $123.16 * Est. Cost/Share $90.29 Unrealized @ Report Date 0.0%
— Athene Holdings 0.0%
Value $2.23M Shares 43,148 Share Price $51.68 Est. Cost/Share $43.85 Unrealized @ Report Date —
RDNT Radnet Inc 0.0%
Value $2.228M Shares 147,982 Share Price $15.06 * Est. Cost/Share $11.98 Unrealized @ Report Date +19.1%
MMI Marcus & Millichap Inc 0.0%
Value $2.216M Shares 63,821 Share Price $34.72 Est. Cost/Share $34.48 Unrealized @ Report Date +1.8%
CMTL Comtech Telecomm 0.0%
Value $2.215M Shares 61,047 Share Price $36.28 * Est. Cost/Share $19.13 Unrealized @ Report Date +62.8%
— Mallinckrodt Plc 0.0%
Value $2.212M Shares 75,456 Share Price $29.32 Est. Cost/Share $22.35 Unrealized @ Report Date —
TRTX TPG Re Finance Trt Inc 0.0%
Value $2.207M Shares 110,214 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
MKC McCormick & Co 0.0%
Value $2.19M Shares 16,614 Share Price $131.82 * Est. Cost/Share $33.95 Unrealized @ Report Date +58.0%
— Abiomed Inc 0.0%
Value $2.183M Shares 4,853 Share Price $449.82 Est. Cost/Share $449.82 Unrealized @ Report Date —
HCKT Hacket Group 0.0%
Value $2.179M Shares 108,120 Share Price $20.15 * Est. Cost/Share $15.75 Unrealized @ Report Date +18.2%
— Catchmark Timber Trust 0.0%
Value $2.179M Shares 190,618 Share Price $11.43 Est. Cost/Share $11.97 Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $2.177M Shares 114,202 Share Price $19.06 Est. Cost/Share $20.16 Unrealized @ Report Date —
CHMI Cherry Hill Mtg Investment 0.0%
Value $2.175M Shares 120,130 Share Price $18.11 Est. Cost/Share $18.21 Unrealized @ Report Date —
HIG Hartford Finl Services 0.0%
Value $2.167M Shares 43,366 Share Price $49.97 * Est. Cost/Share $44.12 Unrealized @ Report Date -1.3%
TG Tredegar Corporation 0.0%
Value $2.165M Shares 99,954 Share Price $21.66 * Est. Cost/Share $12.97 Unrealized @ Report Date +4.6%
ARCB ArcBest Corp 0.0%
Value $2.158M Shares 44,434 Share Price $48.57 * Est. Cost/Share $24.94 Unrealized @ Report Date +78.7%
BTU Peabody Energy Corp 0.0%
Value $2.149M Shares 60,270 Share Price $35.66 * Est. Cost/Share $24.52 Unrealized @ Report Date +53.3%
— Capstead Mortgage Corp 0.0%
Value $2.149M Shares 271,637 Share Price $7.91 Est. Cost/Share $8.47 Unrealized @ Report Date —
FCBC First Comm Bancshares 0.0%
Value $2.102M Shares 62,013 Share Price $33.90 * Est. Cost/Share $13.51 Unrealized @ Report Date +74.1%
— Chase Corporation 0.0%
Value $2.097M Shares 17,449 Share Price $120.18 Est. Cost/Share $70.36 Unrealized @ Report Date —
— Innophos Holdings Inc Com 0.0%
Value $2.092M Shares 47,106 Share Price $44.41 Est. Cost/Share $42.18 Unrealized @ Report Date —
— Engility Holdings Inc New 0.0%
Value $2.075M Shares 57,640 Share Price $36.00 Est. Cost/Share $27.50 Unrealized @ Report Date —
— Celgene Corp 0.0%
Value $2.067M Shares 23,097 Share Price $89.49 Est. Cost/Share $125.56 Unrealized @ Report Date —
— First Midwest Bancorp 0.0%
Value $2.063M Shares 77,562 Share Price $26.60 Est. Cost/Share $26.60 Unrealized @ Report Date —
GOOD Gladstone Commercial Corp 0.0%
Value $2.059M Shares 107,513 Share Price $19.15 Est. Cost/Share $18.73 Unrealized @ Report Date —
— Milacron Holdings Corp 0.0%
Value $2.057M Shares 101,570 Share Price $20.25 Est. Cost/Share $19.27 Unrealized @ Report Date —
UPS United Parcel Service 0.0%
Value $2.053M Shares 17,577 Share Price $116.80 * Est. Cost/Share $67.51 Unrealized @ Report Date +31.0%
— Plantronics Inc 0.0%
Value $2.052M Shares 34,019 Share Price $60.32 Est. Cost/Share $50.59 Unrealized @ Report Date —
— Providence Svc Corp 0.0%
Value $2.046M Shares 30,403 Share Price $67.30 Est. Cost/Share $73.77 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals 0.0%
Value $2.033M Shares 105,629 Share Price $19.25 * Est. Cost/Share $17.82 Unrealized @ Report Date 0.0%
CE Celanese Corp Series A 0.0%
Value $2.032M Shares 17,822 Share Price $114.02 * Est. Cost/Share $99.54 Unrealized @ Report Date 0.0%
AWK American Water Works 0.0%
Value $2.02M Shares 22,955 Share Price $88.00 * Est. Cost/Share $41.01 Unrealized @ Report Date +86.7%
CRUS Cirrus Logic Corp 0.0%
Value $2.017M Shares 52,245 Share Price $38.61 * Est. Cost/Share $52.99 Unrealized @ Report Date -21.7%
OFG OFG Bancorp 0.0%
Value $2.013M Shares 124,594 Share Price $16.16 Est. Cost/Share $13.69 Unrealized @ Report Date +18.3%
AAT American Assets Trust Inc 0.0%
Value $1.982M Shares 53,126 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
NIC Nicolet Bankshares Inc 0.0%
Value $1.974M Shares 36,211 Share Price $54.51 Est. Cost/Share $53.17 Unrealized @ Report Date +0.8%
GBX Greenbrier Companies 0.0%
Value $1.974M Shares 32,830 Share Price $60.13 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
— Marathon Oil 0.0%
Value $1.947M Shares 83,632 Share Price $23.28 Est. Cost/Share $18.67 Unrealized @ Report Date —
FORR Forrester Research Inc 0.0%
Value $1.942M Shares 42,304 Share Price $45.91 Est. Cost/Share $38.24 Unrealized @ Report Date +19.3%
TGNA Tegna Inc 0.0%
Value $1.941M Shares 162,261 Share Price $11.96 * Est. Cost/Share $11.91 Unrealized @ Report Date -4.6%
— MSG Network Inc 0.0%
Value $1.929M Shares 74,753 Share Price $25.80 Est. Cost/Share $23.11 Unrealized @ Report Date —
DECK Deckers Outdoor Corp 0.0%
Value $1.924M Shares 16,224 Share Price $118.59 * Est. Cost/Share $13.19 Unrealized @ Report Date +47.1%
VSEC VSE Corp 0.0%
Value $1.92M Shares 57,929 Share Price $33.14 * Est. Cost/Share $45.37 Unrealized @ Report Date -15.2%
RCKY Rocky Brands 0.0%
Value $1.909M Shares 67,434 Share Price $28.31 * Est. Cost/Share $29.18 Unrealized @ Report Date 0.0%
— Anworth Mtg Asset 0.0%
Value $1.903M Shares 410,944 Share Price $4.63 Est. Cost/Share $5.51 Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $1.896M Shares 72,769 Share Price $26.06 * Est. Cost/Share $22.54 Unrealized @ Report Date +23.1%
— Central Valley Cmnty Banc 0.0%
Value $1.89M Shares 87,432 Share Price $21.62 Est. Cost/Share $17.14 Unrealized @ Report Date —
UHT Univ Health Rlty Income Trust 0.0%
Value $1.885M Shares 25,325 Share Price $74.43 Est. Cost/Share $65.98 Unrealized @ Report Date —
PSX Phillips 66 0.0%
Value $1.874M Shares 16,622 Share Price $112.74 * Est. Cost/Share $83.68 Unrealized @ Report Date +2.8%
FLWS Flowers 1-800 0.0%
Value $1.871M Shares 158,559 Share Price $11.80 * Est. Cost/Share $11.80 Unrealized @ Report Date +9.8%
WSBF Waterstone Finl Inc New 0.0%
Value $1.863M Shares 108,611 Share Price $17.15 Est. Cost/Share $15.22 Unrealized @ Report Date +12.1%
WMK Weis Mkts Inc Com 0.0%
Value $1.858M Shares 42,810 Share Price $43.40 * Est. Cost/Share $41.13 Unrealized @ Report Date 0.0%
CRVL Corvel Corp 0.0%
Value $1.856M Shares 30,803 Share Price $60.25 * Est. Cost/Share $15.36 Unrealized @ Report Date +25.6%
— Heidrick & Struggles 0.0%
Value $1.846M Shares 54,528 Share Price $33.85 Est. Cost/Share $31.26 Unrealized @ Report Date —
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.84M Shares 46,526 Share Price $39.55 Est. Cost/Share $21.33 Unrealized @ Report Date +83.9%
CTS CTS Corp Co 0.0%
Value $1.832M Shares 53,404 Share Price $34.30 Est. Cost/Share $25.33 Unrealized @ Report Date +37.7%
— Ellis Perry Int'l 0.0%
Value $1.829M Shares 66,907 Share Price $27.34 Est. Cost/Share $24.06 Unrealized @ Report Date —
SEB Seaboard Corp 0.0%
Value $1.827M Shares 492 Share Price $3713.41 Est. Cost/Share $3399.61 Unrealized @ Report Date +7.6%
MOV Movado Group 0.0%
Value $1.799M Shares 42,913 Share Price $41.92 * Est. Cost/Share $44.76 Unrealized @ Report Date +4.7%
— Denbury Resources Inc 0.0%
Value $1.794M Shares 289,341 Share Price $6.20 Est. Cost/Share $5.70 Unrealized @ Report Date —
ALX Alexanders Inc 0.0%
Value $1.788M Shares 5,208 Share Price $343.32 Est. Cost/Share $428.56 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $1.783M Shares 43,014 Share Price $41.45 * Est. Cost/Share $20.83 Unrealized @ Report Date -5.2%
— Tower International Inc 0.0%
Value $1.783M Shares 58,942 Share Price $30.25 Est. Cost/Share $27.47 Unrealized @ Report Date —
CRAI CRA Int'l Inc 0.0%
Value $1.768M Shares 35,203 Share Price $50.22 * Est. Cost/Share $25.23 Unrealized @ Report Date +94.0%
BBSI Barrett Business Svcs 0.0%
Value $1.764M Shares 26,413 Share Price $66.79 * Est. Cost/Share $13.15 Unrealized @ Report Date +39.0%
WHG Westwood Holdings Grp Inc 0.0%
Value $1.76M Shares 34,004 Share Price $51.76 * Est. Cost/Share $64.43 Unrealized @ Report Date -11.1%
NMIH NMI Holdings 0.0%
Value $1.741M Shares 76,849 Share Price $22.65 * Est. Cost/Share $16.20 Unrealized @ Report Date +28.9%
— Columbia Property Trust 0.0%
Value $1.741M Shares 73,624 Share Price $23.65 Est. Cost/Share $22.28 Unrealized @ Report Date —
BHR Braemar Hotels and Resorts Inc 0.0%
Value $1.739M Shares 147,704 Share Price $11.77 Est. Cost/Share $11.42 Unrealized @ Report Date —
TTMI TTM Tech Inc 0.0%
Value $1.728M Shares 108,581 Share Price $15.91 * Est. Cost/Share $9.89 Unrealized @ Report Date +81.0%
— Silverbow Resources Inc 0.0%
Value $1.713M Shares 64,226 Share Price $26.67 Est. Cost/Share $28.58 Unrealized @ Report Date —
— Bed Bath & Beyond 0.0%
Value $1.713M Shares 114,190 Share Price $15.00 Est. Cost/Share $18.23 Unrealized @ Report Date —
ULH Universal Logistics Hldgs 0.0%
Value $1.698M Shares 46,127 Share Price $36.81 * Est. Cost/Share $22.55 Unrealized @ Report Date +47.3%
CXW Corecivic Inc 0.0%
Value $1.694M Shares 69,586 Share Price $24.34 * Est. Cost/Share $20.99 Unrealized @ Report Date 0.0%
COR Amerisourcebergen Corp 0.0%
Value $1.681M Shares 18,226 Share Price $92.23 * Est. Cost/Share $68.56 Unrealized @ Report Date -2.0%
— Gulfport Energy 0.0%
Value $1.67M Shares 160,402 Share Price $10.41 Est. Cost/Share $12.12 Unrealized @ Report Date —
ES Eversource Energy 0.0%
Value $1.669M Shares 27,153 Share Price $61.47 * Est. Cost/Share $43.15 Unrealized @ Report Date +9.3%
DLR Digital Rlty Trust 0.0%
Value $1.647M Shares 14,641 Share Price $112.49 * Est. Cost/Share $50.36 Unrealized @ Report Date +83.8%
SXC Suncoke Energy Inc 0.0%
Value $1.64M Shares 141,070 Share Price $11.63 * Est. Cost/Share $6.93 Unrealized @ Report Date +71.4%
— SpartanNash Co 0.0%
Value $1.64M Shares 81,744 Share Price $20.06 Est. Cost/Share $21.69 Unrealized @ Report Date —
UTMD Utah Med Prods Inc 0.0%
Value $1.63M Shares 17,302 Share Price $94.21 Est. Cost/Share $66.44 Unrealized @ Report Date +43.8%
— Western Asset Mtg Cap 0.0%
Value $1.623M Shares 161,918 Share Price $10.02 Est. Cost/Share $10.05 Unrealized @ Report Date —
— Green Bancorp 0.0%
Value $1.619M Shares 73,253 Share Price $22.10 Est. Cost/Share $14.34 Unrealized @ Report Date —
FSBW FS Bancorp Inc 0.0%
Value $1.617M Shares 29,013 Share Price $55.73 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
PRIM Primoris Services Corp 0.0%
Value $1.599M Shares 64,421 Share Price $24.82 * Est. Cost/Share $27.25 Unrealized @ Report Date -3.8%
— Systemax Inc 0.0%
Value $1.598M Shares 48,504 Share Price $32.95 Est. Cost/Share $32.66 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $1.594M Shares 76,455 Share Price $20.85 * Est. Cost/Share $23.17 Unrealized @ Report Date -6.9%
— Rosetta Stone Inc 0.0%
Value $1.592M Shares 80,010 Share Price $19.90 Est. Cost/Share $12.57 Unrealized @ Report Date —
MUSA Murphy USA Inc Co 0.0%
Value $1.59M Shares 18,603 Share Price $85.47 * Est. Cost/Share $78.26 Unrealized @ Report Date +2.5%
GEF Greif Inc 0.0%
Value $1.58M Shares 29,428 Share Price $53.69 * Est. Cost/Share $41.43 Unrealized @ Report Date 0.0%
ENVA Enova Intl 0.0%
Value $1.58M Shares 54,852 Share Price $28.80 * Est. Cost/Share $15.47 Unrealized @ Report Date +120.1%
— First Cash 0.0%
Value $1.576M Shares 19,208 Share Price $82.05 Est. Cost/Share $68.06 Unrealized @ Report Date —
TBRG Computer Prog and Sys 0.0%
Value $1.569M Shares 58,416 Share Price $26.86 * Est. Cost/Share $28.55 Unrealized @ Report Date -0.7%
— Laredo Pete Holdings 0.0%
Value $1.566M Shares 191,594 Share Price $8.17 Est. Cost/Share $8.26 Unrealized @ Report Date —
— Cambium Learning Group Inc 0.0%
Value $1.565M Shares 132,155 Share Price $11.84 Est. Cost/Share $5.96 Unrealized @ Report Date —
— Cedar Realty Trust Inc 0.0%
Value $1.562M Shares 335,180 Share Price $4.66 Est. Cost/Share $4.71 Unrealized @ Report Date —
LAUR Laureate Education Inc 0.0%
Value $1.557M Shares 100,782 Share Price $15.45 Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
TCX Tucows Inc 0.0%
Value $1.556M Shares 27,904 Share Price $55.76 * Est. Cost/Share $60.68 Unrealized @ Report Date -5.5%
TPB Turning Point Brands Inc 0.0%
Value $1.547M Shares 37,303 Share Price $41.47 * Est. Cost/Share $16.97 Unrealized @ Report Date +107.1%
— Dennys Corp Co 0.0%
Value $1.545M Shares 104,914 Share Price $14.73 Est. Cost/Share $10.38 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $1.543M Shares 33,827 Share Price $45.61 * Est. Cost/Share $23.33 Unrealized @ Report Date +6.7%
RVSB Riverview Bancorp Inc 0.0%
Value $1.536M Shares 173,738 Share Price $8.84 * Est. Cost/Share $6.09 Unrealized @ Report Date +20.8%
TBBK Bancorp Inc Del 0.0%
Value $1.53M Shares 159,525 Share Price $9.59 * Est. Cost/Share $10.83 Unrealized @ Report Date -6.6%
BFH Alliance Data Systems 0.0%
Value $1.517M Shares 6,423 Share Price $236.18 * Est. Cost/Share $165.76 Unrealized @ Report Date 0.0%
— Triple-S Mgmt Corp 0.0%
Value $1.505M Shares 79,630 Share Price $18.90 Est. Cost/Share $34.92 Unrealized @ Report Date —
PFBC Preferred Bank of Los Angeles 0.0%
Value $1.505M Shares 25,712 Share Price $58.53 * Est. Cost/Share $52.65 Unrealized @ Report Date +19.0%
PGC Peapack-Gladstone Finl 0.0%
Value $1.505M Shares 48,720 Share Price $30.89 * Est. Cost/Share $24.09 Unrealized @ Report Date +31.1%
— Protective Insurance Corp Cl B 0.0%
Value $1.493M Shares 65,023 Share Price $22.96 Est. Cost/Share $22.96 Unrealized @ Report Date —
ILPT Industrial Logistics Property 0.0%
Value $1.485M Shares 64,500 Share Price $23.02 Est. Cost/Share $22.35 Unrealized @ Report Date —
CHRW CH Robinson World Wide 0.0%
Value $1.48M Shares 15,107 Share Price $97.97 * Est. Cost/Share $76.47 Unrealized @ Report Date +2.9%
— American Renal Assocs Hldgs 0.0%
Value $1.471M Shares 67,928 Share Price $21.66 Est. Cost/Share $16.46 Unrealized @ Report Date —
POOL Pool Corporation 0.0%
Value $1.47M Shares 8,808 Share Price $166.89 * Est. Cost/Share $149.05 Unrealized @ Report Date 0.0%
DAN Dana Holdings Corp 0.0%
Value $1.462M Shares 78,275 Share Price $18.68 * Est. Cost/Share $12.38 Unrealized @ Report Date +37.4%
— Marlin Business Svcs 0.0%
Value $1.458M Shares 50,521 Share Price $28.86 Est. Cost/Share $26.32 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $1.457M Shares 26,976 Share Price $54.01 * Est. Cost/Share $42.73 Unrealized @ Report Date -3.8%
VVX Vectrus Inc 0.0%
Value $1.454M Shares 46,617 Share Price $31.19 * Est. Cost/Share $28.99 Unrealized @ Report Date +11.2%
ABR Arbor Realty Trust Inc 0.0%
Value $1.451M Shares 126,387 Share Price $11.48 Est. Cost/Share $10.43 Unrealized @ Report Date —
LFCR Landec Corporation 0.0%
Value $1.439M Shares 99,926 Share Price $14.40 * Est. Cost/Share $13.87 Unrealized @ Report Date -0.3%
— Northeast Bancorp 0.0%
Value $1.438M Shares 66,225 Share Price $21.71 Est. Cost/Share $25.07 Unrealized @ Report Date —
AHRT Armada Hoffler Pptys Inc 0.0%
Value $1.435M Shares 94,910 Share Price $15.12 Est. Cost/Share $13.62 Unrealized @ Report Date —
CMCSA Comcast Corp 0.0%
Value $1.427M Shares 40,293 Share Price $35.42 * Est. Cost/Share $26.17 Unrealized @ Report Date +12.1%
— American Software Inc 0.0%
Value $1.427M Shares 117,613 Share Price $12.13 Est. Cost/Share $10.48 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $1.421M Shares 70,308 Share Price $20.21 * Est. Cost/Share $13.91 Unrealized @ Report Date +35.1%
EVC Entravision Comm 0.0%
Value $1.419M Shares 289,524 Share Price $4.90 * Est. Cost/Share $3.13 Unrealized @ Report Date +4.3%
KE Kimball Electronics 0.0%
Value $1.412M Shares 71,821 Share Price $19.66 Est. Cost/Share $15.11 Unrealized @ Report Date +30.3%
— Bryn Mawr Corp 0.0%
Value $1.408M Shares 30,006 Share Price $46.92 Est. Cost/Share $36.40 Unrealized @ Report Date —
KREF KKR Real Estate Fin Tr 0.0%
Value $1.388M Shares 68,808 Share Price $20.17 Est. Cost/Share $20.01 Unrealized @ Report Date —
BJRI BJ's Restaurant Inc 0.0%
Value $1.387M Shares 19,210 Share Price $72.20 * Est. Cost/Share $40.11 Unrealized @ Report Date +64.3%
SMTC Semtech 0.0%
Value $1.38M Shares 24,813 Share Price $55.62 * Est. Cost/Share $50.00 Unrealized @ Report Date +4.6%
KMB Kimberly-Clark 0.0%
Value $1.378M Shares 12,119 Share Price $113.71 * Est. Cost/Share $82.25 Unrealized @ Report Date +5.2%
CFFI C&F Finl Corporation 0.0%
Value $1.376M Shares 23,419 Share Price $58.76 * Est. Cost/Share $40.47 Unrealized @ Report Date +21.3%
NWSA News Corp (2013) Class A 0.0%
Value $1.37M Shares 103,828 Share Price $13.19 * Est. Cost/Share $12.92 Unrealized @ Report Date 0.0%
WEYS Weyco Group Inc 0.0%
Value $1.369M Shares 38,912 Share Price $35.18 * Est. Cost/Share $28.67 Unrealized @ Report Date +26.7%
LNTH Lantheus Holdings Inc 0.0%
Value $1.362M Shares 91,079 Share Price $14.95 * Est. Cost/Share $18.18 Unrealized @ Report Date -19.6%
LOW Lowe's Companies 0.0%
Value $1.36M Shares 11,836 Share Price $114.90 * Est. Cost/Share $52.12 Unrealized @ Report Date +74.6%
CSV Carriage Services Inc 0.0%
Value $1.356M Shares 62,908 Share Price $21.56 Est. Cost/Share $23.06 Unrealized @ Report Date -8.1%
SHBI Shore Bancshares Inc 0.0%
Value $1.352M Shares 75,828 Share Price $17.83 * Est. Cost/Share $14.61 Unrealized @ Report Date +29.2%
— Smart Global Holdings Inc 0.0%
Value $1.344M Shares 46,733 Share Price $28.76 Est. Cost/Share $30.92 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $1.339M Shares 55,717 Share Price $24.03 * Est. Cost/Share $23.70 Unrealized @ Report Date -7.3%
— Perspecta Inc 0.0%
Value $1.335M Shares 51,903 Share Price $25.72 Est. Cost/Share $24.62 Unrealized @ Report Date —
— Carrols Restaurant Group 0.0%
Value $1.334M Shares 91,313 Share Price $14.61 Est. Cost/Share $13.69 Unrealized @ Report Date —
TPR Tapestry Inc 0.0%
Value $1.319M Shares 26,235 Share Price $50.28 * Est. Cost/Share $39.71 Unrealized @ Report Date +0.7%
— NIC Inc 0.0%
Value $1.318M Shares 89,014 Share Price $14.81 Est. Cost/Share $16.92 Unrealized @ Report Date —
NATH Nathan's Famous Inc 0.0%
Value $1.308M Shares 15,864 Share Price $82.45 * Est. Cost/Share $52.70 Unrealized @ Report Date +74.1%
DPZ Dominos Pizza Inc 0.0%
Value $1.308M Shares 4,434 Share Price $294.99 * Est. Cost/Share $174.41 Unrealized @ Report Date +49.1%
DGX Quest Diagnostics 0.0%
Value $1.308M Shares 12,112 Share Price $107.99 * Est. Cost/Share $88.62 Unrealized @ Report Date +6.8%
OGE OGE Energy Company 0.0%
Value $1.305M Shares 35,920 Share Price $36.33 Est. Cost/Share $33.60 Unrealized @ Report Date +8.3%
ARTNA Artesian Resources 0.0%
Value $1.299M Shares 35,304 Share Price $36.79 * Est. Cost/Share $23.22 Unrealized @ Report Date +29.3%
CVLG Covenant Transport A 0.0%
Value $1.295M Shares 44,531 Share Price $29.08 * Est. Cost/Share $13.44 Unrealized @ Report Date +7.8%
— Select Income REIT 0.0%
Value $1.295M Shares 59,008 Share Price $21.95 Est. Cost/Share $23.11 Unrealized @ Report Date —
SFST Southern First Bankshares 0.0%
Value $1.294M Shares 32,914 Share Price $39.31 * Est. Cost/Share $43.10 Unrealized @ Report Date 0.0%
AIR AAR Corp 0.0%
Value $1.284M Shares 26,803 Share Price $47.91 * Est. Cost/Share $44.80 Unrealized @ Report Date +1.0%
MTRX Matrix Service Co 0.0%
Value $1.281M Shares 51,951 Share Price $24.66 * Est. Cost/Share $21.14 Unrealized @ Report Date 0.0%
ASIX AdvanSix Inc 0.0%
Value $1.274M Shares 37,525 Share Price $33.95 * Est. Cost/Share $34.65 Unrealized @ Report Date -5.3%
— OM Asset Management Plc 0.0%
Value $1.262M Shares 101,705 Share Price $12.41 Est. Cost/Share $13.51 Unrealized @ Report Date —
TDY Teledyne Tech Inc 0.0%
Value $1.26M Shares 5,105 Share Price $246.82 * Est. Cost/Share $197.38 Unrealized @ Report Date +15.5%
SMBC Southern Missouri Bancorp 0.0%
Value $1.257M Shares 33,709 Share Price $37.29 * Est. Cost/Share $27.72 Unrealized @ Report Date +24.0%
— Moneygram Int'l 0.0%
Value $1.255M Shares 234,406 Share Price $5.35 Est. Cost/Share $5.53 Unrealized @ Report Date —
— Kemet Corp 0.0%
Value $1.255M Shares 67,652 Share Price $18.55 Est. Cost/Share $22.15 Unrealized @ Report Date —
IDXX Idexx Labs Inc 0.0%
Value $1.247M Shares 4,992 Share Price $249.80 * Est. Cost/Share $172.10 Unrealized @ Report Date +41.0%
DCO Ducommon Inc 0.0%
Value $1.243M Shares 30,413 Share Price $40.87 * Est. Cost/Share $31.70 Unrealized @ Report Date +17.9%
— Southern National Bancorp 0.0%
Value $1.241M Shares 76,548 Share Price $16.21 Est. Cost/Share $16.21 Unrealized @ Report Date —
— Gannett Company Inc 0.0%
Value $1.234M Shares 123,235 Share Price $10.01 Est. Cost/Share $10.27 Unrealized @ Report Date —
AMKR Amkor Technologies 0.0%
Value $1.233M Shares 166,837 Share Price $7.39 * Est. Cost/Share $6.45 Unrealized @ Report Date +22.8%
— Waddell & Reid Finl A 0.0%
Value $1.232M Shares 58,163 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
MLR Miller Inds Inc Tenn Com 0.0%
Value $1.219M Shares 45,314 Share Price $26.90 * Est. Cost/Share $21.83 Unrealized @ Report Date +5.5%
— Premier Finl Bancorp 0.0%
Value $1.216M Shares 65,721 Share Price $18.50 Est. Cost/Share $19.01 Unrealized @ Report Date —
— Omnova Solutions 0.0%
Value $1.214M Shares 123,203 Share Price $9.85 Est. Cost/Share $8.57 Unrealized @ Report Date —
— FTS Intl Inc 0.0%
Value $1.212M Shares 102,739 Share Price $11.80 Est. Cost/Share $13.49 Unrealized @ Report Date —
CULP Culp Inc 0.0%
Value $1.206M Shares 49,824 Share Price $24.21 * Est. Cost/Share $22.48 Unrealized @ Report Date -1.8%
PFSI Pennymac Financial Services In 0.0%
Value $1.201M Shares 57,452 Share Price $20.90 * Est. Cost/Share $18.94 Unrealized @ Report Date 0.0%
AROW Arrow Finl 0.0%
Value $1.185M Shares 32,006 Share Price $37.02 * Est. Cost/Share $21.07 Unrealized @ Report Date +27.2%
NKE Nike Inc 0.0%
Value $1.183M Shares 13,960 Share Price $84.74 * Est. Cost/Share $51.18 Unrealized @ Report Date +42.6%
CRM Salesforce Com Inc 0.0%
Value $1.179M Shares 7,413 Share Price $159.04 * Est. Cost/Share $131.04 Unrealized @ Report Date +11.9%
NRIM Northrim Bancorp Inc 0.0%
Value $1.177M Shares 28,309 Share Price $41.58 * Est. Cost/Share $5.81 Unrealized @ Report Date +36.1%
— Avangrid Inc 0.0%
Value $1.175M Shares 24,501 Share Price $47.96 Est. Cost/Share $47.93 Unrealized @ Report Date —
L Loew's Corp 0.0%
Value $1.173M Shares 23,340 Share Price $50.26 * Est. Cost/Share $48.65 Unrealized @ Report Date -0.2%
— Magellan Health Inc 0.0%
Value $1.153M Shares 16,001 Share Price $72.06 Est. Cost/Share $78.56 Unrealized @ Report Date —
WTBA West Bancorporation 0.0%
Value $1.152M Shares 49,020 Share Price $23.50 * Est. Cost/Share $24.98 Unrealized @ Report Date -1.7%
FN Fabrinet HS 0.0%
Value $1.135M Shares 24,530 Share Price $46.27 * Est. Cost/Share $42.97 Unrealized @ Report Date 0.0%
MED Medifast Inc Com 0.0%
Value $1.131M Shares 5,101 Share Price $221.72 * Est. Cost/Share $27.47 Unrealized @ Report Date +502.1%
HSIC Schein (Henry) Inc 0.0%
Value $1.128M Shares 13,257 Share Price $85.09 * Est. Cost/Share $68.45 Unrealized @ Report Date -9.0%
— Ramco-Gershenson Properties 0.0%
Value $1.125M Shares 82,669 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
— YRC Worldwide Inc 0.0%
Value $1.12M Shares 124,642 Share Price $8.99 Est. Cost/Share $11.92 Unrealized @ Report Date —
RICK RCI Hospitality Holdings Inc 0.0%
Value $1.111M Shares 37,504 Share Price $29.62 * Est. Cost/Share $27.72 Unrealized @ Report Date +15.0%
PKOH Park Ohio Hldgs Corp 0.0%
Value $1.106M Shares 28,822 Share Price $38.37 * Est. Cost/Share $31.77 Unrealized @ Report Date +4.2%
— Sinclair Broadcast 0.0%
Value $1.104M Shares 38,935 Share Price $28.35 Est. Cost/Share $28.35 Unrealized @ Report Date —
FBIZ First Bus Finl Svcs Inc 0.0%
Value $1.104M Shares 47,613 Share Price $23.19 * Est. Cost/Share $17.82 Unrealized @ Report Date +7.5%
FSP Franklin Street Pptys 0.0%
Value $1.092M Shares 136,606 Share Price $7.99 Est. Cost/Share $9.44 Unrealized @ Report Date —
FSTR Foster L B Co 0.0%
Value $1.088M Shares 52,939 Share Price $20.55 * Est. Cost/Share $19.86 Unrealized @ Report Date +15.4%
PNW Pinnacle West Capital Corp 0.0%
Value $1.087M Shares 13,717 Share Price $79.24 * Est. Cost/Share $51.25 Unrealized @ Report Date +15.6%
ZTS Zoetis Inc 0.0%
Value $1.083M Shares 11,821 Share Price $91.62 * Est. Cost/Share $76.10 Unrealized @ Report Date +9.9%
TTEC TTEC Holdings Inc 0.0%
Value $1.078M Shares 41,616 Share Price $25.90 * Est. Cost/Share $41.16 Unrealized @ Report Date -29.3%
CHH Choice Hotels Int'l 0.0%
Value $1.076M Shares 12,911 Share Price $83.34 * Est. Cost/Share $75.30 Unrealized @ Report Date -2.1%
— Primo Water Co 0.0%
Value $1.075M Shares 59,511 Share Price $18.06 Est. Cost/Share $17.97 Unrealized @ Report Date —
BRSL Int'l Game Tech Plc 0.0%
Value $1.075M Shares 54,420 Share Price $19.75 * Est. Cost/Share $16.72 Unrealized @ Report Date -17.3%
HOPE Hope Bancorp Inc 0.0%
Value $1.069M Shares 66,056 Share Price $16.18 * Est. Cost/Share $17.47 Unrealized @ Report Date -0.9%
TXT Textron Inc 0.0%
Value $1.068M Shares 14,938 Share Price $71.50 * Est. Cost/Share $67.56 Unrealized @ Report Date 0.0%
— Zix Corp 0.0%
Value $1.067M Shares 192,250 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
— Unit Corp 0.0%
Value $1.062M Shares 40,747 Share Price $26.06 Est. Cost/Share $24.61 Unrealized @ Report Date —
TSBK Timberland Bancorp Inc 0.0%
Value $1.057M Shares 33,808 Share Price $31.26 * Est. Cost/Share $21.76 Unrealized @ Report Date +27.0%
CAC Camden Natl Corp 0.0%
Value $1.048M Shares 24,109 Share Price $43.47 * Est. Cost/Share $31.99 Unrealized @ Report Date +5.7%
FMNB Farmers National Banc Corp 0.0%
Value $1.045M Shares 68,241 Share Price $15.31 * Est. Cost/Share $10.53 Unrealized @ Report Date +11.4%
DRH Diamondrock Hospitality 0.0%
Value $1.038M Shares 88,900 Share Price $11.68 Est. Cost/Share $11.15 Unrealized @ Report Date —
MOD Modine Manufacturing 0.0%
Value $1.036M Shares 69,466 Share Price $14.91 * Est. Cost/Share $21.39 Unrealized @ Report Date -20.5%
TRS Trimas Corp 0.0%
Value $1.035M Shares 34,028 Share Price $30.42 Est. Cost/Share $25.89 Unrealized @ Report Date +17.1%
MCY Mercury General Corp 0.0%
Value $1.029M Shares 20,507 Share Price $50.18 Est. Cost/Share $57.75 Unrealized @ Report Date -13.7%
PYPL Paypal Holdings 0.0%
Value $1.021M Shares 11,618 Share Price $87.88 Est. Cost/Share $76.89 Unrealized @ Report Date +14.3%
CCNE CNB Finl Corp PA 0.0%
Value $1.02M Shares 35,316 Share Price $28.88 * Est. Cost/Share $22.05 Unrealized @ Report Date +12.1%
— Horizon Pharma PLC Shs 0.0%
Value $1.02M Shares 52,055 Share Price $19.59 Est. Cost/Share $12.15 Unrealized @ Report Date —
— BMC Stock Hldgs 0.0%
Value $1.013M Shares 54,281 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $1.012M Shares 17,406 Share Price $58.14 * Est. Cost/Share $42.43 Unrealized @ Report Date +6.6%
TMHC Taylor Morrison Home Cor 0.0%
Value $1.005M Shares 55,684 Share Price $18.05 * Est. Cost/Share $20.95 Unrealized @ Report Date -5.2%
TUSK Mammoth Energy Services 0.0%
Value $1.003M Shares 34,433 Share Price $29.13 * Est. Cost/Share $31.07 Unrealized @ Report Date +6.0%
CSCO Cisco Systems 0.0%
Value $988K Shares 20,300 Share Price $48.67 * Est. Cost/Share $21.01 Unrealized @ Report Date +71.6%
RUSHA Rush Enterprises 0.0%
Value $987K Shares 25,101 Share Price $39.32 * Est. Cost/Share $18.02 Unrealized @ Report Date +5.9%
UFPT UFP Technologies Inc Com 0.0%
Value $986K Shares 26,803 Share Price $36.79 * Est. Cost/Share $27.08 Unrealized @ Report Date +27.7%
SBRA Sabra Health Care Reit 0.0%
Value $981K Shares 42,408 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
— Ashford Hospitality Trust 0.0%
Value $975K Shares 152,500 Share Price $6.39 Est. Cost/Share $6.51 Unrealized @ Report Date —
— EMC Insurance Group Inc 0.0%
Value $973K Shares 39,354 Share Price $24.72 Est. Cost/Share $27.74 Unrealized @ Report Date —
HY Hyster-Yale Materials Handling 0.0%
Value $973K Shares 15,802 Share Price $61.57 * Est. Cost/Share $57.76 Unrealized @ Report Date -11.3%
VLGEA Village Supermarket Cl A 0.0%
Value $972K Shares 35,704 Share Price $27.22 * Est. Cost/Share $29.01 Unrealized @ Report Date -0.9%
GWW Grainger (W W) Inc 0.0%
Value $958K Shares 2,678 Share Price $357.73 * Est. Cost/Share $185.70 Unrealized @ Report Date +67.9%
— BankFinl Corp Com 0.0%
Value $955K Shares 59,907 Share Price $15.94 Est. Cost/Share $13.59 Unrealized @ Report Date —
— BG Staffing Inc 0.0%
Value $931K Shares 34,218 Share Price $27.21 Est. Cost/Share $23.42 Unrealized @ Report Date —
— Pacwest Bancorp 0.0%
Value $931K Shares 19,531 Share Price $47.67 Est. Cost/Share $47.67 Unrealized @ Report Date —
CENT Central Garden & Pet 0.0%
Value $930K Shares 25,800 Share Price $36.05 * Est. Cost/Share $19.81 Unrealized @ Report Date +62.0%
— Civitas Solutions Inc 0.0%
Value $929K Shares 62,920 Share Price $14.76 Est. Cost/Share $15.32 Unrealized @ Report Date —
KLAC KLA-Tencor Corp 0.0%
Value $923K Shares 9,074 Share Price $101.72 * Est. Cost/Share $75.45 Unrealized @ Report Date +30.1%
LW Lamb Weston Holdings Inc 0.0%
Value $922K Shares 13,842 Share Price $66.61 * Est. Cost/Share $51.10 Unrealized @ Report Date +20.2%
— Guaranty Bancshares Inc 0.0%
Value $901K Shares 29,804 Share Price $30.23 Est. Cost/Share $33.14 Unrealized @ Report Date —
— Renewable Energy Group 0.0%
Value $897K Shares 31,139 Share Price $28.81 Est. Cost/Share $28.81 Unrealized @ Report Date —
— Treehouse Foods Inc 0.0%
Value $895K Shares 18,703 Share Price $47.85 Est. Cost/Share $52.56 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $880K Shares 6,093 Share Price $144.43 Est. Cost/Share $133.86 Unrealized @ Report Date +9.3%
— Sovran Self Storage Inc 0.0%
Value $876K Shares 9,204 Share Price $95.18 Est. Cost/Share $96.64 Unrealized @ Report Date —
— Shiloh Ind Inc 0.0%
Value $871K Shares 79,157 Share Price $11.00 Est. Cost/Share $10.48 Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $870K Shares 31,520 Share Price $27.60 * Est. Cost/Share $28.08 Unrealized @ Report Date +6.8%
— Town Sports Int'l Hldgs 0.0%
Value $867K Shares 100,197 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
DKS Dicks Sporting Goods 0.0%
Value $849K Shares 23,923 Share Price $35.49 * Est. Cost/Share $26.80 Unrealized @ Report Date +6.5%
ITW Illinois Tool Works 0.0%
Value $846K Shares 5,988 Share Price $141.28 * Est. Cost/Share $136.85 Unrealized @ Report Date -14.2%
— Invesco Mortgage Capital 0.0%
Value $833K Shares 52,600 Share Price $15.84 Est. Cost/Share $15.75 Unrealized @ Report Date —
CTAS Cintas Corp 0.0%
Value $833K Shares 4,207 Share Price $198.00 * Est. Cost/Share $30.63 Unrealized @ Report Date +56.1%
EOG EOG Resources Inc 0.0%
Value $833K Shares 6,527 Share Price $127.62 * Est. Cost/Share $76.37 Unrealized @ Report Date +19.7%
TCBK Trico Bankshares 0.0%
Value $831K Shares 21,500 Share Price $38.65 Est. Cost/Share $29.23 Unrealized @ Report Date +32.4%
— Territorial Barncorp 0.0%
Value $831K Shares 28,106 Share Price $29.57 Est. Cost/Share $29.42 Unrealized @ Report Date —
FFIV F5 Networks 0.0%
Value $827K Shares 4,143 Share Price $199.61 * Est. Cost/Share $126.38 Unrealized @ Report Date +44.8%
ENS Enersys 0.0%
Value $821K Shares 9,413 Share Price $87.22 * Est. Cost/Share $71.38 Unrealized @ Report Date +4.8%
HTO SJW Corp 0.0%
Value $820K Shares 13,398 Share Price $61.20 Est. Cost/Share $41.48 Unrealized @ Report Date +49.5%
SIG Signet Jewelers Limited 0.0%
Value $818K Shares 12,406 Share Price $65.94 * Est. Cost/Share $46.54 Unrealized @ Report Date +13.7%
— MBT Finl Corp 0.0%
Value $814K Shares 72,030 Share Price $11.30 Est. Cost/Share $10.76 Unrealized @ Report Date —
— New Senior Investment Group 0.0%
Value $807K Shares 136,675 Share Price $5.90 Est. Cost/Share $6.27 Unrealized @ Report Date —
— Craft Brew Alliance Inc 0.0%
Value $800K Shares 48,907 Share Price $16.36 Est. Cost/Share $18.57 Unrealized @ Report Date —
WINA Winmark Corp Com 0.0%
Value $797K Shares 4,801 Share Price $166.01 * Est. Cost/Share $104.03 Unrealized @ Report Date +46.4%
FONR Fonar Corp 0.0%
Value $785K Shares 31,522 Share Price $24.90 * Est. Cost/Share $26.43 Unrealized @ Report Date -1.0%
QCRH QCR Holdings Inc 0.0%
Value $785K Shares 19,208 Share Price $40.87 * Est. Cost/Share $36.72 Unrealized @ Report Date +16.8%
WTW Willis Towers Watson 0.0%
Value $761K Shares 5,393 Share Price $141.11 * Est. Cost/Share $139.49 Unrealized @ Report Date -2.1%
— USA Truck Inc 0.0%
Value $760K Shares 37,541 Share Price $20.24 Est. Cost/Share $21.40 Unrealized @ Report Date —
CPF Central Pacific Finl Corp 0.0%
Value $760K Shares 28,723 Share Price $26.46 * Est. Cost/Share $16.60 Unrealized @ Report Date +24.6%
BYD Boyd Gaming Corp 0.0%
Value $759K Shares 22,422 Share Price $33.85 Est. Cost/Share $33.19 Unrealized @ Report Date +1.8%
MDLZ Mondelez Int'l 0.0%
Value $758K Shares 17,625 Share Price $43.01 * Est. Cost/Share $33.73 Unrealized @ Report Date +5.5%
CSL Carlisle Cos Inc 0.0%
Value $756K Shares 6,206 Share Price $121.82 * Est. Cost/Share $91.09 Unrealized @ Report Date +22.4%
CMRE Costamare Inc. 0.0%
Value $732K Shares 112,759 Share Price $6.49 * Est. Cost/Share $4.69 Unrealized @ Report Date +14.1%
— Midstates Petroleum Co 0.0%
Value $728K Shares 81,637 Share Price $8.92 Est. Cost/Share $15.85 Unrealized @ Report Date —
— Entegra Financial Corp 0.0%
Value $720K Shares 27,103 Share Price $26.57 Est. Cost/Share $26.92 Unrealized @ Report Date —
OKE Oneok Inc 0.0%
Value $714K Shares 10,525 Share Price $67.84 * Est. Cost/Share $28.97 Unrealized @ Report Date +47.7%
SUPN Supernus Pharmaceuticals 0.0%
Value $711K Shares 14,111 Share Price $50.39 Est. Cost/Share $51.80 Unrealized @ Report Date -4.7%
— Atlantic Cap Bancshares 0.0%
Value $701K Shares 41,826 Share Price $16.76 Est. Cost/Share $18.11 Unrealized @ Report Date —
ORN Orion Marine Group Inc 0.0%
Value $695K Shares 92,024 Share Price $7.55 * Est. Cost/Share $7.29 Unrealized @ Report Date +17.8%
PHM Pulte Group Inc 0.0%
Value $693K Shares 27,946 Share Price $24.80 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
— AVX Corporation 0.0%
Value $691K Shares 38,256 Share Price $18.06 Est. Cost/Share $15.46 Unrealized @ Report Date —
PKBK Parke Bancorp Inc 0.0%
Value $689K Shares 30,649 Share Price $22.48 * Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
LULU Lululemon Athletica 0.0%
Value $685K Shares 4,209 Share Price $162.75 * Est. Cost/Share $106.64 Unrealized @ Report Date +28.6%
— Enterprise Bancorp Inc 0.0%
Value $682K Shares 19,806 Share Price $34.43 Est. Cost/Share $37.26 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $680K Shares 17,130 Share Price $39.70 * Est. Cost/Share $28.41 Unrealized @ Report Date +15.1%
ACNB ACNB Corp 0.0%
Value $678K Shares 18,207 Share Price $37.24 * Est. Cost/Share $24.78 Unrealized @ Report Date +13.3%
PLUS Eplus Inc com 0.0%
Value $677K Shares 7,301 Share Price $92.73 * Est. Cost/Share $49.91 Unrealized @ Report Date 0.0%
MCHB Homestreet Inc 0.0%
Value $674K Shares 25,403 Share Price $26.53 * Est. Cost/Share $26.99 Unrealized @ Report Date +6.7%
— Mutual First Finl Inc 0.0%
Value $666K Shares 18,054 Share Price $36.89 Est. Cost/Share $32.06 Unrealized @ Report Date —
DGICA Donegal Group Inc Cl A 0.0%
Value $666K Shares 46,809 Share Price $14.23 * Est. Cost/Share $10.93 Unrealized @ Report Date -6.4%
MBCN Middlefield Banc Corp 0.0%
Value $665K Shares 14,102 Share Price $47.16 * Est. Cost/Share $20.70 Unrealized @ Report Date -4.2%
LCNB LCNB Corp 0.0%
Value $661K Shares 35,410 Share Price $18.67 * Est. Cost/Share $13.35 Unrealized @ Report Date -1.0%
— Cadence Bancorp 0.0%
Value $659K Shares 25,215 Share Price $26.14 Est. Cost/Share $28.87 Unrealized @ Report Date —
CVS CVS Health Corporation 0.0%
Value $656K Shares 8,322 Share Price $78.83 * Est. Cost/Share $62.37 Unrealized @ Report Date -9.4%
ITIC Investors Title Co 0.0%
Value $655K Shares 3,900 Share Price $167.95 * Est. Cost/Share $183.54 Unrealized @ Report Date +1.6%
— Qiagen NV Ord 0.0%
Value $653K Shares 17,235 Share Price $37.89 Est. Cost/Share $32.33 Unrealized @ Report Date —
VREX Varex Imaging Corporation 0.0%
Value $652K Shares 22,733 Share Price $28.68 * Est. Cost/Share $31.63 Unrealized @ Report Date +4.0%
— Chico's Fashion Inc 0.0%
Value $649K Shares 74,760 Share Price $8.68 Est. Cost/Share $8.38 Unrealized @ Report Date —
GAMI Gamco Investors 0.0%
Value $628K Shares 26,811 Share Price $23.42 * Est. Cost/Share $22.53 Unrealized @ Report Date -12.6%
— Nexeo Solutions Inc 0.0%
Value $628K Shares 51,247 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
MMSI Merit Med Sys 0.0%
Value $627K Shares 10,200 Share Price $61.47 * Est. Cost/Share $20.52 Unrealized @ Report Date +180.0%
— J Alexanders Holdings 0.0%
Value $622K Shares 52,210 Share Price $11.91 Est. Cost/Share $11.42 Unrealized @ Report Date —
EBF Ennis Inc 0.0%
Value $620K Shares 30,309 Share Price $20.46 * Est. Cost/Share $9.46 Unrealized @ Report Date +39.0%
AMT American Tower REIT 0.0%
Value $619K Shares 4,254 Share Price $145.51 * Est. Cost/Share $106.36 Unrealized @ Report Date +13.6%
POST Post Holdings Inc 0.0%
Value $618K Shares 6,302 Share Price $98.06 * Est. Cost/Share $53.48 Unrealized @ Report Date +14.7%
MCK McKesson Corp 0.0%
Value $616K Shares 4,643 Share Price $132.67 * Est. Cost/Share $143.52 Unrealized @ Report Date -14.2%
— Valhi Inc 0.0%
Value $613K Shares 268,664 Share Price $2.28 Est. Cost/Share $5.84 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $610K Shares 5,405 Share Price $112.86 * Est. Cost/Share $96.61 Unrealized @ Report Date +20.8%
HTBK Heritage Commerce Co 0.0%
Value $603K Shares 40,400 Share Price $14.93 * Est. Cost/Share $12.29 Unrealized @ Report Date +28.8%
TJX TJX Companies Inc 0.0%
Value $597K Shares 5,327 Share Price $112.07 * Est. Cost/Share $32.38 Unrealized @ Report Date +43.6%
— Acorda Therapeutics 0.0%
Value $594K Shares 30,229 Share Price $19.65 Est. Cost/Share $22.40 Unrealized @ Report Date —
BCC Boise Cascade 0.0%
Value $594K Shares 16,127 Share Price $36.83 * Est. Cost/Share $29.60 Unrealized @ Report Date -0.0%
BSX Boston Scientific Corp 0.0%
Value $590K Shares 15,303 Share Price $38.55 * Est. Cost/Share $30.16 Unrealized @ Report Date +15.8%
CNTY Century Casinos Inc 0.0%
Value $585K Shares 78,319 Share Price $7.47 * Est. Cost/Share $7.92 Unrealized @ Report Date +0.9%
VPG Vishay Precision Group 0.0%
Value $581K Shares 15,509 Share Price $37.46 * Est. Cost/Share $23.42 Unrealized @ Report Date +73.8%
III Information Services Group 0.0%
Value $574K Shares 119,940 Share Price $4.79 * Est. Cost/Share $3.54 Unrealized @ Report Date +6.5%
PPC Pilgrims Pride Corp 0.0%
Value $566K Shares 31,254 Share Price $18.11 * Est. Cost/Share $28.29 Unrealized @ Report Date -34.6%
JLL Jones Lang La Salle Inc 0.0%
Value $565K Shares 3,914 Share Price $144.35 * Est. Cost/Share $144.53 Unrealized @ Report Date +7.8%
— Meritor Inc Com 0.0%
Value $563K Shares 29,058 Share Price $19.38 Est. Cost/Share $20.57 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $563K Shares 8,017 Share Price $70.23 * Est. Cost/Share $61.18 Unrealized @ Report Date +1.5%
— Chesapeake Lodging 0.0%
Value $562K Shares 17,505 Share Price $32.11 Est. Cost/Share $27.41 Unrealized @ Report Date —
GPI Group 1 Automotive 0.0%
Value $559K Shares 8,611 Share Price $64.92 * Est. Cost/Share $70.39 Unrealized @ Report Date +2.6%
BCBP BCB Bancorp Inc 0.0%
Value $559K Shares 40,306 Share Price $13.87 * Est. Cost/Share $10.29 Unrealized @ Report Date -2.4%
SGC Superior Uniform Group Inc 0.0%
Value $554K Shares 29,103 Share Price $19.04 * Est. Cost/Share $23.38 Unrealized @ Report Date -16.4%
— Altra Industrial Motion Corp 0.0%
Value $550K Shares 13,312 Share Price $41.32 Est. Cost/Share $41.32 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $548K Shares 9,616 Share Price $56.99 * Est. Cost/Share $46.09 Unrealized @ Report Date -8.4%
TIPT Tiptree Inc 0.0%
Value $543K Shares 82,835 Share Price $6.56 Est. Cost/Share $6.53 Unrealized @ Report Date +2.1%
KOP Koppers Holdings Inc 0.0%
Value $543K Shares 17,402 Share Price $31.20 * Est. Cost/Share $39.94 Unrealized @ Report Date -13.1%
— Corenergy Infrastructure 0.0%
Value $542K Shares 14,405 Share Price $37.63 Est. Cost/Share $37.55 Unrealized @ Report Date —
BRT BRT Apartments Corp 0.0%
Value $532K Shares 44,120 Share Price $12.06 Est. Cost/Share $12.54 Unrealized @ Report Date —
RDI Reading International Inc 0.0%
Value $528K Shares 33,406 Share Price $15.81 Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
— American Natl Bnkshs 0.0%
Value $523K Shares 13,401 Share Price $39.03 Est. Cost/Share $40.07 Unrealized @ Report Date —
— Enstar Group Ltd 0.0%
Value $522K Shares 2,500 Share Price $208.80 Est. Cost/Share $164.49 Unrealized @ Report Date —
CSX CSX Corp 0.0%
Value $520K Shares 7,015 Share Price $74.13 * Est. Cost/Share $21.58 Unrealized @ Report Date 0.0%
ARE Alexandria Real Estate 0.0%
Value $516K Shares 4,102 Share Price $125.79 * Est. Cost/Share $57.17 Unrealized @ Report Date +67.9%
COKE Coca Cola Bottling Co 0.0%
Value $511K Shares 2,800 Share Price $182.50 * Est. Cost/Share $15.72 Unrealized @ Report Date -3.6%
— Evans Bancorp Inc 0.0%
Value $508K Shares 10,801 Share Price $47.03 Est. Cost/Share $44.15 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $508K Shares 21,814 Share Price $23.29 * Est. Cost/Share $16.25 Unrealized @ Report Date +4.4%
UIS Unisys Corp 0.0%
Value $505K Shares 24,743 Share Price $20.41 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— Cambridge Bancorp 0.0%
Value $505K Shares 5,601 Share Price $90.16 Est. Cost/Share $90.16 Unrealized @ Report Date —
CALM Cal Maine Foods Inc Com 0.0%
Value $503K Shares 10,402 Share Price $48.36 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
CNK Cinemark Holdings 0.0%
Value $503K Shares 12,512 Share Price $40.20 * Est. Cost/Share $34.24 Unrealized @ Report Date 0.0%
— J Jill Group Inc 0.0%
Value $494K Shares 79,811 Share Price $6.19 Est. Cost/Share $7.91 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $492K Shares 14,617 Share Price $33.66 * Est. Cost/Share $25.54 Unrealized @ Report Date +8.8%
WLK Westlake Chem Corp 0.0%
Value $486K Shares 5,844 Share Price $83.16 * Est. Cost/Share $81.78 Unrealized @ Report Date +6.2%
AGYS Agilysis Inc 0.0%
Value $481K Shares 29,501 Share Price $16.30 Est. Cost/Share $11.99 Unrealized @ Report Date +33.9%
NWFL Norwood Finl 0.0%
Value $476K Shares 12,152 Share Price $39.17 * Est. Cost/Share $29.74 Unrealized @ Report Date +26.0%
DAR Darling Ingredients Inc 0.0%
Value $476K Shares 24,600 Share Price $19.35 Est. Cost/Share $19.70 Unrealized @ Report Date 0.0%
— Bank of Commerce Hldgs 0.0%
Value $476K Shares 39,015 Share Price $12.20 Est. Cost/Share $11.66 Unrealized @ Report Date —
WWW Wolverine World Wide 0.0%
Value $473K Shares 12,107 Share Price $39.07 * Est. Cost/Share $26.74 Unrealized @ Report Date +18.6%
— Anixter Int'l 0.0%
Value $465K Shares 6,605 Share Price $70.40 Est. Cost/Share $55.86 Unrealized @ Report Date —
STRL Sterling Construction 0.0%
Value $458K Shares 31,945 Share Price $14.34 Est. Cost/Share $14.19 Unrealized @ Report Date 0.0%
— Lazard Ltd 0.0%
Value $450K Shares 9,344 Share Price $48.16 Est. Cost/Share $42.50 Unrealized @ Report Date —
NEU Newmarket Corp 0.0%
Value $447K Shares 1,100 Share Price $406.36 * Est. Cost/Share $367.27 Unrealized @ Report Date -6.4%
— FGL Holdings 0.0%
Value $447K Shares 49,856 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
MEI Methode Electronics Inc 0.0%
Value $446K Shares 12,300 Share Price $36.26 * Est. Cost/Share $35.86 Unrealized @ Report Date -8.7%
PAG Penske Auto Group Inc 0.0%
Value $446K Shares 9,402 Share Price $47.44 * Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
— Cision Ltd 0.0%
Value $439K Shares 26,122 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $435K Shares 3,803 Share Price $114.38 Est. Cost/Share $79.86 Unrealized @ Report Date +43.7%
— Activision Blizzard Inc 0.0%
Value $434K Shares 5,205 Share Price $83.38 Est. Cost/Share $67.49 Unrealized @ Report Date —
TRNO Terreno Realty Corp 0.0%
Value $434K Shares 11,500 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
CSGP Costar Group Inc 0.0%
Value $422K Shares 1,001 Share Price $421.58 * Est. Cost/Share $34.47 Unrealized @ Report Date +24.0%
KMT Kennametal 0.0%
Value $415K Shares 9,511 Share Price $43.63 * Est. Cost/Share $32.09 Unrealized @ Report Date 0.0%
KDP Keurig Dr. Pepper Inc 0.0%
Value $415K Shares 17,902 Share Price $23.18 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
MSGS Madison Square Garden Company 0.0%
Value $411K Shares 1,301 Share Price $315.91 * Est. Cost/Share $120.61 Unrealized @ Report Date +84.1%
— Calamp Corp 0.0%
Value $411K Shares 17,118 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
MCB Metropolitan Bank Hldgs 0.0%
Value $404K Shares 9,802 Share Price $41.22 * Est. Cost/Share $48.62 Unrealized @ Report Date -4.9%
— Essa Bancorp Inc Com 0.0%
Value $397K Shares 24,403 Share Price $16.27 Est. Cost/Share $14.21 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $392K Shares 9,095 Share Price $43.10 * Est. Cost/Share $20.52 Unrealized @ Report Date +29.6%
SHOO Madden Steven Ltd 0.0%
Value $387K Shares 7,305 Share Price $52.98 * Est. Cost/Share $32.33 Unrealized @ Report Date 0.0%
ODC Oil Dri Corp Amer 0.0%
Value $386K Shares 10,001 Share Price $38.60 * Est. Cost/Share $20.16 Unrealized @ Report Date +2.7%
— SI Finl Group In Md Co 0.0%
Value $384K Shares 27,414 Share Price $14.01 Est. Cost/Share $14.08 Unrealized @ Report Date —
GCO Genesco Inc 0.0%
Value $377K Shares 8,000 Share Price $47.13 * Est. Cost/Share $43.65 Unrealized @ Report Date 0.0%
— PolyOne Corp 0.0%
Value $370K Shares 8,449 Share Price $43.79 Est. Cost/Share $43.79 Unrealized @ Report Date —
— Ardaugh Group SA 0.0%
Value $368K Shares 22,000 Share Price $16.73 Est. Cost/Share $16.62 Unrealized @ Report Date —
KSS Kohls Corp 0.0%
Value $362K Shares 4,852 Share Price $74.61 Est. Cost/Share $75.66 Unrealized @ Report Date 0.0%
CPB Campbell Soup Co 0.0%
Value $360K Shares 9,803 Share Price $36.72 * Est. Cost/Share $38.30 Unrealized @ Report Date -16.8%
— Adams Res & Energy Inc Co 0.0%
Value $357K Shares 8,403 Share Price $42.48 Est. Cost/Share $42.99 Unrealized @ Report Date —
HIFS Hingham Institutional Svgs Mas 0.0%
Value $352K Shares 1,600 Share Price $220.00 * Est. Cost/Share $135.18 Unrealized @ Report Date +48.6%
— First Bancshares Inc 0.0%
Value $348K Shares 8,902 Share Price $39.09 Est. Cost/Share $33.54 Unrealized @ Report Date —
PIPR Piper Jaffray Companies 0.0%
Value $336K Shares 4,400 Share Price $76.36 Est. Cost/Share $60.57 Unrealized @ Report Date +26.8%
TFX Teleflex Inc 0.0%
Value $334K Shares 1,252 Share Price $266.77 * Est. Cost/Share $131.44 Unrealized @ Report Date +89.1%
— Int'l Speedway 0.0%
Value $333K Shares 7,601 Share Price $43.81 Est. Cost/Share $43.81 Unrealized @ Report Date —
— BSB Bancorp In MD 0.0%
Value $330K Shares 10,101 Share Price $32.67 Est. Cost/Share $29.30 Unrealized @ Report Date —
TECH Bio Techne Corp 0.0%
Value $329K Shares 1,609 Share Price $204.47 * Est. Cost/Share $33.97 Unrealized @ Report Date +25.9%
— Sutherland Asset Mgmt 0.0%
Value $329K Shares 19,728 Share Price $16.68 Est. Cost/Share $16.27 Unrealized @ Report Date —
PEBK Peoples Bancorp of North Carol 0.0%
Value $329K Shares 11,407 Share Price $28.84 * Est. Cost/Share $31.38 Unrealized @ Report Date -2.2%
— TechTarget Inc 0.0%
Value $325K Shares 16,702 Share Price $19.46 Est. Cost/Share $18.50 Unrealized @ Report Date —
— MacQuarie Infrastructure 0.0%
Value $323K Shares 7,000 Share Price $46.14 Est. Cost/Share $80.81 Unrealized @ Report Date —
SHEN Shenandoah Telecommunications 0.0%
Value $322K Shares 8,302 Share Price $38.79 * Est. Cost/Share $35.63 Unrealized @ Report Date 0.0%
ADC Agree Realty Corp 0.0%
Value $314K Shares 5,900 Share Price $53.22 Est. Cost/Share $48.04 Unrealized @ Report Date —
CHMG Chemung Finl Corp 0.0%
Value $310K Shares 7,301 Share Price $42.46 * Est. Cost/Share $24.64 Unrealized @ Report Date +47.5%
— AMAG Pharm Inc 0.0%
Value $309K Shares 15,435 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
— Barnes & Noble Education 0.0%
Value $308K Shares 53,338 Share Price $5.77 Est. Cost/Share $5.69 Unrealized @ Report Date —
CNC Centene Corp 0.0%
Value $306K Shares 2,113 Share Price $144.82 * Est. Cost/Share $39.75 Unrealized @ Report Date +74.7%
— Pzena Investment Mgmt 0.0%
Value $300K Shares 31,351 Share Price $9.57 Est. Cost/Share $9.21 Unrealized @ Report Date —
PFIS Peoples Finl Services Corp 0.0%
Value $297K Shares 7,001 Share Price $42.42 * Est. Cost/Share $31.43 Unrealized @ Report Date +10.3%
PLPC Preformed Line Products 0.0%
Value $296K Shares 4,207 Share Price $70.36 * Est. Cost/Share $74.18 Unrealized @ Report Date +11.1%
GORO Gold Resource Corp 0.0%
Value $292K Shares 56,706 Share Price $5.15 * Est. Cost/Share $5.62 Unrealized @ Report Date +2.9%
ACCO Acco Brands Corp 0.0%
Value $290K Shares 25,600 Share Price $11.33 * Est. Cost/Share $5.59 Unrealized @ Report Date +61.7%
HVT Haverty Furniture 0.0%
Value $288K Shares 13,000 Share Price $22.15 * Est. Cost/Share $21.56 Unrealized @ Report Date +0.2%
— Global Medical Reit 0.0%
Value $285K Shares 30,216 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $280K Shares 12,015 Share Price $23.30 * Est. Cost/Share $25.18 Unrealized @ Report Date 0.0%
JBHT Hunt (JB) Transport 0.0%
Value $279K Shares 2,345 Share Price $118.98 * Est. Cost/Share $94.89 Unrealized @ Report Date +19.8%
— Torchmark Corp 0.0%
Value $279K Shares 3,210 Share Price $86.92 Est. Cost/Share $79.54 Unrealized @ Report Date —
WRB WR Berkley Corp 0.0%
Value $278K Shares 3,478 Share Price $79.93 * Est. Cost/Share $16.83 Unrealized @ Report Date +14.1%
MPC Marathon Petroleum 0.0%
Value $273K Shares 3,411 Share Price $80.04 * Est. Cost/Share $40.20 Unrealized @ Report Date +55.5%
APEI American Public 0.0%
Value $272K Shares 8,213 Share Price $33.12 * Est. Cost/Share $26.95 Unrealized @ Report Date +42.1%
ETN Eaton Corp 0.0%
Value $271K Shares 3,116 Share Price $86.97 * Est. Cost/Share $64.22 Unrealized @ Report Date +10.8%
UMH UMH Properties Inc Co 0.0%
Value $260K Shares 16,600 Share Price $15.66 Est. Cost/Share $12.90 Unrealized @ Report Date —
— Avaya Holdings Corp 0.0%
Value $260K Shares 11,700 Share Price $22.22 Est. Cost/Share $20.08 Unrealized @ Report Date —
— Lannett Company Inc Delaware 0.0%
Value $259K Shares 54,423 Share Price $4.76 Est. Cost/Share $22.39 Unrealized @ Report Date —
RM Regional Management Corp 0.0%
Value $257K Shares 8,903 Share Price $28.87 * Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
— Prudential Bancorp Inc 0.0%
Value $252K Shares 14,502 Share Price $17.38 Est. Cost/Share $18.31 Unrealized @ Report Date —
— 1st Constitution Bancorp 0.0%
Value $249K Shares 12,006 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $245K Shares 99 Share Price $2474.75 * Est. Cost/Share $3060.28 Unrealized @ Report Date -9.8%
EML The Eastern Co 0.0%
Value $242K Shares 8,503 Share Price $28.46 * Est. Cost/Share $23.61 Unrealized @ Report Date +5.4%
MAR Marriott Int'l Cl A 0.0%
Value $239K Shares 1,806 Share Price $132.34 * Est. Cost/Share $128.42 Unrealized @ Report Date -6.4%
DFIN Donnelley Financial Solutions 0.0%
Value $236K Shares 13,117 Share Price $17.99 * Est. Cost/Share $19.78 Unrealized @ Report Date 0.0%
CHCO City Holding Co 0.0%
Value $231K Shares 3,000 Share Price $77.00 * Est. Cost/Share $41.56 Unrealized @ Report Date +53.0%
— GP Strategies Corp 0.0%
Value $231K Shares 13,707 Share Price $16.85 Est. Cost/Share $26.05 Unrealized @ Report Date —
WTFC Wintrust Finl Corp 0.0%
Value $230K Shares 2,700 Share Price $85.19 * Est. Cost/Share $77.65 Unrealized @ Report Date +14.6%
— Opus Bank Irvine Calif Co 0.0%
Value $217K Shares 7,900 Share Price $27.47 Est. Cost/Share $27.47 Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $217K Shares 7,902 Share Price $27.46 * Est. Cost/Share $25.97 Unrealized @ Report Date 0.0%
CBSH Commerce Bancshare 0.0%
Value $216K Shares 3,271 Share Price $66.03 * Est. Cost/Share $42.06 Unrealized @ Report Date +7.7%
TSQ Townsquare Media Inc 0.0%
Value $210K Shares 26,742 Share Price $7.85 Est. Cost/Share $10.76 Unrealized @ Report Date -27.0%
CWCO Consolidated Water Co Inc 0.0%
Value $208K Shares 15,000 Share Price $13.87 * Est. Cost/Share $10.61 Unrealized @ Report Date +11.3%
LPLA LPL Invt Holdings Inc 0.0%
Value $207K Shares 3,200 Share Price $64.69 * Est. Cost/Share $65.72 Unrealized @ Report Date +0.9%
GNL Global Net Lease Inc 0.0%
Value $205K Shares 9,800 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
RES RPC Incorporated 0.0%
Value $202K Shares 13,004 Share Price $15.53 * Est. Cost/Share $13.08 Unrealized @ Report Date 0.0%
FULT Fulton Finl Corp 0.0%
Value $201K Shares 12,049 Share Price $16.68 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
— Capstar Finl Hldgs 0.0%
Value $201K Shares 12,000 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
— Investors Real Estate Trust 0.0%
Value $192K Shares 32,000 Share Price $6.00 Est. Cost/Share $5.52 Unrealized @ Report Date —
— Front Yard Residential Co 0.0%
Value $189K Shares 17,334 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
— Tronc Inc 0.0%
Value $186K Shares 11,337 Share Price $16.41 Est. Cost/Share $15.10 Unrealized @ Report Date —
NODK NI Holdings Inc 0.0%
Value $173K Shares 10,202 Share Price $16.96 Est. Cost/Share $16.71 Unrealized @ Report Date 0.0%
— Keane Group Inc 0.0%
Value $169K Shares 13,626 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— LSC Communications Inc 0.0%
Value $160K Shares 14,400 Share Price $11.11 Est. Cost/Share $16.55 Unrealized @ Report Date —
NATR Natures Sunshine Products 0.0%
Value $146K Shares 16,612 Share Price $8.79 * Est. Cost/Share $8.37 Unrealized @ Report Date 0.0%
AOSL Alpha & Omega Semiconductor 0.0%
Value $139K Shares 11,903 Share Price $11.68 * Est. Cost/Share $15.04 Unrealized @ Report Date -8.8%