MARTINGALE ASSET MANAGEMENT L P Diversified Active

Location: Boston, MA

CIK: 0000936944 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 11, 2019

Total Value: $7.572B (100.0% shares, 0.0% debt)

Holdings (980)

MSFT Microsoft Corp 1.5%
Value $112M Shares 1,104,795 Share Price $101.57 Est. Cost/Share $34.37 Unrealized @ Report Date +191.0%
JNJ Johnson & Johnson 1.1%
Value $81.46M Shares 631,205 Share Price $129.05 * Est. Cost/Share $76.11 Unrealized @ Report Date +50.0%
GOOGL Alphabet Inc Class A 1.0%
Value $75.08M Shares 71,852 Share Price $1044.97 * Est. Cost/Share $37.36 Unrealized @ Report Date +43.6%
PFE Pfizer Inc 0.9%
Value $71.68M Shares 1,642,194 Share Price $43.65 * Est. Cost/Share $21.57 Unrealized @ Report Date +39.2%
PEP Pepsico Inc 0.9%
Value $71.39M Shares 646,214 Share Price $110.48 * Est. Cost/Share $70.70 Unrealized @ Report Date +28.3%
BA Boeing Company 0.9%
Value $70.58M Shares 218,854 Share Price $322.50 * Est. Cost/Share $140.21 Unrealized @ Report Date +138.9%
MDT Medtronic PLC Shares 0.9%
Value $65.06M Shares 715,241 Share Price $90.96 * Est. Cost/Share $67.01 Unrealized @ Report Date +15.1%
LLY Lilly Eli Co 0.9%
Value $64.48M Shares 557,173 Share Price $115.72 * Est. Cost/Share $67.48 Unrealized @ Report Date +50.2%
WMT Walmart Inc 0.8%
Value $61.55M Shares 660,708 Share Price $93.15 * Est. Cost/Share $20.82 Unrealized @ Report Date +38.2%
INTU Intuit Inc 0.8%
Value $59.45M Shares 301,988 Share Price $196.86 Est. Cost/Share $84.16 Unrealized @ Report Date +135.9%
ACN Accenture PLC Ireland 0.8%
Value $58.96M Shares 418,139 Share Price $141.01 Est. Cost/Share $102.13 Unrealized @ Report Date +39.9%
ORCL Oracle Systems Corp 0.8%
Value $58.22M Shares 1,289,459 Share Price $45.15 * Est. Cost/Share $33.96 Unrealized @ Report Date +27.1%
MCD McDonald's Corp 0.8%
Value $57.97M Shares 326,445 Share Price $177.57 * Est. Cost/Share $84.14 Unrealized @ Report Date +78.4%
HCA HCA Healthcare Inc 0.7%
Value $54.58M Shares 438,568 Share Price $124.45 Est. Cost/Share $92.67 Unrealized @ Report Date +36.0%
DHR Danaher Corp 0.7%
Value $53.13M Shares 515,197 Share Price $103.12 * Est. Cost/Share $58.16 Unrealized @ Report Date +51.1%
UNH Unitedhealth Group Inc 0.7%
Value $52.98M Shares 212,658 Share Price $249.12 * Est. Cost/Share $97.90 Unrealized @ Report Date +140.1%
MRK Merck and Co Inc 0.7%
Value $52.77M Shares 690,618 Share Price $76.41 * Est. Cost/Share $39.21 Unrealized @ Report Date +44.1%
EXC Exelon Corp 0.7%
Value $51.85M Shares 1,149,572 Share Price $45.10 * Est. Cost/Share $17.84 Unrealized @ Report Date +39.7%
IBM Int'l Business Machines 0.7%
Value $51.7M Shares 454,800 Share Price $113.67 * Est. Cost/Share $103.20 Unrealized @ Report Date -14.8%
META Facebook Inc 0.7%
Value $51.33M Shares 391,546 Share Price $131.09 * Est. Cost/Share $142.82 Unrealized @ Report Date +0.7%
HON Honeywell Int'l Inc 0.7%
Value $49.44M Shares 374,228 Share Price $132.12 * Est. Cost/Share $83.81 Unrealized @ Report Date +40.5%
AXP American Express 0.6%
Value $48.83M Shares 512,294 Share Price $95.32 Est. Cost/Share $84.25 Unrealized @ Report Date +12.8%
PGR Progressive Corp 0.6%
Value $48.44M Shares 802,909 Share Price $60.33 * Est. Cost/Share $30.11 Unrealized @ Report Date +74.3%
WM Waste Management Inc 0.6%
Value $47.86M Shares 537,819 Share Price $88.99 * Est. Cost/Share $45.67 Unrealized @ Report Date +74.5%
PG Procter & Gamble Co 0.6%
Value $45.36M Shares 493,429 Share Price $91.92 * Est. Cost/Share $63.34 Unrealized @ Report Date +18.0%
ALL Allstate Corp 0.6%
Value $45.12M Shares 545,976 Share Price $82.63 * Est. Cost/Share $58.97 Unrealized @ Report Date +28.7%
CTSH Cognizant Tech 0.6%
Value $44.62M Shares 702,919 Share Price $63.48 Est. Cost/Share $67.47 Unrealized @ Report Date -7.2%
UGI UGI Corp 0.6%
Value $43.61M Shares 817,367 Share Price $53.35 * Est. Cost/Share $37.04 Unrealized @ Report Date +50.0%
RSG Republic Services Inc 0.6%
Value $43.59M Shares 604,569 Share Price $72.09 * Est. Cost/Share $35.44 Unrealized @ Report Date +85.5%
CDNS Cadence Design System 0.6%
Value $43.48M Shares 999,971 Share Price $43.48 Est. Cost/Share $38.53 Unrealized @ Report Date +12.7%
MSI Motorola Solutions Inc 0.6%
Value $43.29M Shares 376,305 Share Price $115.04 * Est. Cost/Share $64.63 Unrealized @ Report Date +74.4%
MO Altria Group Inc 0.6%
Value $43.02M Shares 870,938 Share Price $49.39 * Est. Cost/Share $26.83 Unrealized @ Report Date +23.4%
LMT Lockheed Martin Corp 0.6%
Value $42.79M Shares 163,406 Share Price $261.84 * Est. Cost/Share $166.76 Unrealized @ Report Date +49.9%
CMS CMS Energy Corp 0.6%
Value $42.38M Shares 853,631 Share Price $49.65 * Est. Cost/Share $33.61 Unrealized @ Report Date +21.9%
ADP Automatic Data Processing 0.6%
Value $42.32M Shares 322,773 Share Price $131.12 * Est. Cost/Share $114.31 Unrealized @ Report Date +6.0%
FIS Fidelity Natl Info 0.6%
Value $42.26M Shares 412,078 Share Price $102.55 * Est. Cost/Share $84.92 Unrealized @ Report Date +7.3%
DRI Darden Restaurants 0.6%
Value $42.23M Shares 422,832 Share Price $99.86 * Est. Cost/Share $47.92 Unrealized @ Report Date +83.2%
ADBE Adobe Inc 0.6%
Value $41.95M Shares 185,435 Share Price $226.25 * Est. Cost/Share $129.88 Unrealized @ Report Date +85.9%
BAX Baxter Int'l Inc 0.6%
Value $41.88M Shares 636,193 Share Price $65.82 * Est. Cost/Share $42.46 Unrealized @ Report Date +38.8%
ELV Anthem Inc 0.6%
Value $41.82M Shares 159,238 Share Price $262.64 * Est. Cost/Share $173.99 Unrealized @ Report Date +43.8%
— Hill Rom Holdings Inc 0.6%
Value $41.76M Shares 471,575 Share Price $88.55 Est. Cost/Share $61.91 Unrealized @ Report Date —
TSN Tyson Food Inc 0.5%
Value $41.23M Shares 772,109 Share Price $53.40 * Est. Cost/Share $52.47 Unrealized @ Report Date -8.5%
CI Cigna Corp (New) 0.5%
Value $39.88M Shares 209,989 Share Price $189.92 Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
BRK/B Berkshire Hathaway Inc B 0.5%
Value $39.6M Shares 193,949 Share Price $204.18 * Est. Cost/Share $163.28 Unrealized @ Report Date +27.9%
SYY Sysco Corp 0.5%
Value $39.34M Shares 627,777 Share Price $62.66 * Est. Cost/Share $34.84 Unrealized @ Report Date +60.0%
— Citrix Systems Inc 0.5%
Value $39.33M Shares 383,881 Share Price $102.46 Est. Cost/Share $104.87 Unrealized @ Report Date —
EHC Encompass Health Corp 0.5%
Value $39.25M Shares 636,196 Share Price $61.70 * Est. Cost/Share $51.20 Unrealized @ Report Date +1.3%
XOM Exxon Mobil Corp 0.5%
Value $38.95M Shares 571,114 Share Price $68.19 * Est. Cost/Share $56.78 Unrealized @ Report Date -0.7%
FE FirstEnergy Corp 0.5%
Value $38.92M Shares 1,036,482 Share Price $37.55 * Est. Cost/Share $22.10 Unrealized @ Report Date +28.2%
PM Philip Morris Int'l 0.5%
Value $38.48M Shares 576,451 Share Price $66.76 * Est. Cost/Share $55.05 Unrealized @ Report Date +4.1%
HSY The Hershey Foods 0.5%
Value $38.37M Shares 358,006 Share Price $107.18 * Est. Cost/Share $82.57 Unrealized @ Report Date +9.0%
HUM Humana Inc 0.5%
Value $38.23M Shares 133,461 Share Price $286.49 * Est. Cost/Share $241.01 Unrealized @ Report Date +23.6%
CNP Centerpoint Energy Inc 0.5%
Value $38.12M Shares 1,350,438 Share Price $28.23 * Est. Cost/Share $18.35 Unrealized @ Report Date +23.5%
— Raytheon Co 0.5%
Value $38.05M Shares 248,095 Share Price $153.35 Est. Cost/Share $149.79 Unrealized @ Report Date —
SYK Stryker Corp 0.5%
Value $37.41M Shares 238,683 Share Price $156.75 Est. Cost/Share $84.70 Unrealized @ Report Date +82.7%
BPOP Popular Inc Common 0.5%
Value $37.02M Shares 783,965 Share Price $47.22 * Est. Cost/Share $34.25 Unrealized @ Report Date +21.8%
MA Mastercard Inc Class A 0.5%
Value $36.78M Shares 194,937 Share Price $188.66 Est. Cost/Share $101.39 Unrealized @ Report Date +88.3%
AEE Ameren Corporation 0.5%
Value $36.67M Shares 562,163 Share Price $65.23 * Est. Cost/Share $34.70 Unrealized @ Report Date +56.8%
AJG Gallagher Arthur J & C 0.5%
Value $36.66M Shares 497,461 Share Price $73.70 * Est. Cost/Share $37.67 Unrealized @ Report Date +80.4%
OMC Omnicom Group Inc 0.5%
Value $36.48M Shares 498,054 Share Price $73.24 * Est. Cost/Share $55.96 Unrealized @ Report Date +2.2%
DOX Amdocs Ltd Ord 0.5%
Value $36.14M Shares 616,952 Share Price $58.58 * Est. Cost/Share $40.72 Unrealized @ Report Date +32.7%
COP ConocoPhillips 0.5%
Value $35.98M Shares 577,036 Share Price $62.35 * Est. Cost/Share $46.00 Unrealized @ Report Date +16.1%
BR Broadridge Finl Solution 0.5%
Value $35.95M Shares 373,535 Share Price $96.25 Est. Cost/Share $62.14 Unrealized @ Report Date +54.1%
NEM Newmont Mining 0.5%
Value $35.92M Shares 1,036,513 Share Price $34.65 * Est. Cost/Share $29.96 Unrealized @ Report Date -13.0%
LYB Lyondellbasell Industries 0.5%
Value $35.89M Shares 431,524 Share Price $83.16 * Est. Cost/Share $52.84 Unrealized @ Report Date +9.7%
G Genpact Limited 0.5%
Value $35.72M Shares 1,323,349 Share Price $26.99 * Est. Cost/Share $24.82 Unrealized @ Report Date +5.5%
ELS Equity Lifestyle Properties 0.5%
Value $35.69M Shares 367,388 Share Price $97.13 Est. Cost/Share $67.58 Unrealized @ Report Date —
RNR Renaissance Holdings Ltd 0.5%
Value $35.64M Shares 266,526 Share Price $133.71 * Est. Cost/Share $114.23 Unrealized @ Report Date +14.3%
DTE DTE Holdings Inc 0.5%
Value $35.63M Shares 323,020 Share Price $110.30 * Est. Cost/Share $55.52 Unrealized @ Report Date +38.3%
HRB Block H & R Inc 0.5%
Value $35M Shares 1,379,629 Share Price $25.37 * Est. Cost/Share $19.78 Unrealized @ Report Date +2.2%
BMY Bristol Myers Squibb 0.5%
Value $34.9M Shares 671,311 Share Price $51.98 * Est. Cost/Share $44.65 Unrealized @ Report Date -8.2%
SPG Simon Property Group Inc 0.5%
Value $34.55M Shares 205,690 Share Price $168.00 * Est. Cost/Share $112.45 Unrealized @ Report Date +7.5%
VZ Verizon Communications 0.5%
Value $34.29M Shares 609,891 Share Price $56.22 * Est. Cost/Share $31.79 Unrealized @ Report Date +21.5%
HII Huntington Ingalls Ind 0.4%
Value $34.07M Shares 179,013 Share Price $190.32 * Est. Cost/Share $109.15 Unrealized @ Report Date +70.7%
TRV Travelers Corp 0.4%
Value $34.04M Shares 284,242 Share Price $119.75 * Est. Cost/Share $93.77 Unrealized @ Report Date +14.3%
— Varian Medical Systems 0.4%
Value $33.46M Shares 295,322 Share Price $113.31 Est. Cost/Share $107.58 Unrealized @ Report Date —
SNPS Synopsys Inc 0.4%
Value $33.46M Shares 397,233 Share Price $84.24 * Est. Cost/Share $45.50 Unrealized @ Report Date +95.3%
THG Hanover Insurance Group Inc 0.4%
Value $32.74M Shares 280,343 Share Price $116.77 * Est. Cost/Share $55.10 Unrealized @ Report Date +62.5%
INGR Ingredion Intl 0.4%
Value $32.7M Shares 357,765 Share Price $91.40 * Est. Cost/Share $96.58 Unrealized @ Report Date +3.6%
SUI Sun Comm Inc 0.4%
Value $32.43M Shares 318,873 Share Price $101.71 Est. Cost/Share $92.27 Unrealized @ Report Date —
FISV Fiserv Inc 0.4%
Value $32.25M Shares 438,868 Share Price $73.49 * Est. Cost/Share $61.90 Unrealized @ Report Date +24.9%
ABT Abbott Labs 0.4%
Value $31.82M Shares 439,893 Share Price $72.33 * Est. Cost/Share $53.66 Unrealized @ Report Date +15.8%
PLD Prologis Tr 0.4%
Value $31.74M Shares 540,496 Share Price $58.72 * Est. Cost/Share $47.66 Unrealized @ Report Date +11.5%
SABR Sabre Corp 0.4%
Value $31.54M Shares 1,457,401 Share Price $21.64 * Est. Cost/Share $24.61 Unrealized @ Report Date -1.7%
AEP American Elec Power 0.4%
Value $31.31M Shares 418,959 Share Price $74.74 * Est. Cost/Share $38.73 Unrealized @ Report Date +50.8%
SBUX Starbucks Corp 0.4%
Value $31.22M Shares 484,696 Share Price $64.40 * Est. Cost/Share $45.16 Unrealized @ Report Date +18.8%
CCL Carnival Corp Cl A 0.4%
Value $30.5M Shares 618,600 Share Price $49.30 * Est. Cost/Share $52.27 Unrealized @ Report Date +3.5%
NEE Nextera Energy Inc 0.4%
Value $30.12M Shares 173,279 Share Price $173.82 * Est. Cost/Share $26.46 Unrealized @ Report Date +38.6%
AFG American Finl Group 0.4%
Value $30.12M Shares 332,693 Share Price $90.53 * Est. Cost/Share $36.72 Unrealized @ Report Date +45.3%
FCNCA First Citizens Bancshares Inc 0.4%
Value $30.05M Shares 79,691 Share Price $377.07 * Est. Cost/Share $387.41 Unrealized @ Report Date +5.8%
JAZZ Jazz Pharmaceuticals 0.4%
Value $29.92M Shares 241,355 Share Price $123.96 * Est. Cost/Share $165.37 Unrealized @ Report Date -10.3%
USB US Bancorp Del Com New 0.4%
Value $29.36M Shares 642,438 Share Price $45.70 * Est. Cost/Share $33.57 Unrealized @ Report Date +14.0%
AAPL Apple Computer Inc 0.4%
Value $28.8M Shares 182,564 Share Price $157.74 * Est. Cost/Share $20.45 Unrealized @ Report Date +125.0%
EG Everest Re Group 0.4%
Value $28.31M Shares 130,013 Share Price $217.76 * Est. Cost/Share $137.67 Unrealized @ Report Date +36.5%
LW Lamb Weston Holdings Inc 0.4%
Value $27.72M Shares 376,777 Share Price $73.56 * Est. Cost/Share $68.07 Unrealized @ Report Date +1.0%
RGA Reinsurance Grp of America 0.4%
Value $27.65M Shares 197,165 Share Price $140.24 Est. Cost/Share $130.66 Unrealized @ Report Date +8.5%
FAF First Amer Finl Corp 0.4%
Value $27.52M Shares 616,463 Share Price $44.64 * Est. Cost/Share $37.59 Unrealized @ Report Date -3.2%
ICUI ICU Medical Inc 0.4%
Value $26.86M Shares 116,969 Share Price $229.64 * Est. Cost/Share $259.39 Unrealized @ Report Date -5.0%
MRSH Marsh & McLennan 0.3%
Value $26.43M Shares 331,340 Share Price $79.75 * Est. Cost/Share $44.30 Unrealized @ Report Date +68.1%
— Hospitality Prop Trust 0.3%
Value $25.69M Shares 1,075,626 Share Price $23.88 Est. Cost/Share $28.69 Unrealized @ Report Date —
ETR Entergy Corp 0.3%
Value $25.55M Shares 296,879 Share Price $86.08 * Est. Cost/Share $27.88 Unrealized @ Report Date +17.7%
— CDK Global Inc 0.3%
Value $24.87M Shares 519,412 Share Price $47.88 Est. Cost/Share $57.69 Unrealized @ Report Date —
HD Home Depot 0.3%
Value $24.6M Shares 143,164 Share Price $171.82 * Est. Cost/Share $72.81 Unrealized @ Report Date +106.6%
ZBH Zimmer Biomet Holdings Inc 0.3%
Value $24.51M Shares 236,264 Share Price $103.73 * Est. Cost/Share $110.52 Unrealized @ Report Date -4.0%
STZ Constellation Brands Cl A 0.3%
Value $24.05M Shares 149,506 Share Price $160.83 * Est. Cost/Share $183.37 Unrealized @ Report Date -3.5%
DAL Delta Airlines 0.3%
Value $23.82M Shares 477,395 Share Price $49.90 * Est. Cost/Share $50.76 Unrealized @ Report Date +0.7%
AMZN Amazon.Com Inc 0.3%
Value $23.75M Shares 15,813 Share Price $1501.99 * Est. Cost/Share $41.82 Unrealized @ Report Date +98.8%
AVB Avalonbay Communities Inc 0.3%
Value $23.71M Shares 136,235 Share Price $174.05 * Est. Cost/Share $138.04 Unrealized @ Report Date +2.2%
UAL United Continental Holdings In 0.3%
Value $22.88M Shares 273,190 Share Price $83.73 * Est. Cost/Share $82.72 Unrealized @ Report Date +6.2%
T AT&T 0.3%
Value $22.51M Shares 788,812 Share Price $28.54 * Est. Cost/Share $13.76 Unrealized @ Report Date +1.9%
PK Park Hotels & Resorts 0.3%
Value $22.44M Shares 863,758 Share Price $25.98 Est. Cost/Share $30.19 Unrealized @ Report Date —
MTB M & T Bank Corporation 0.3%
Value $22.19M Shares 155,015 Share Price $143.13 * Est. Cost/Share $112.19 Unrealized @ Report Date +13.7%
FLO Flowers Foods Inc 0.3%
Value $22.04M Shares 1,193,154 Share Price $18.47 * Est. Cost/Share $14.96 Unrealized @ Report Date -4.0%
— Premier Inc Cl A 0.3%
Value $22.02M Shares 589,522 Share Price $37.35 Est. Cost/Share $35.14 Unrealized @ Report Date —
YUM Yum Brands Inc 0.3%
Value $22M Shares 239,320 Share Price $91.93 * Est. Cost/Share $51.11 Unrealized @ Report Date +53.4%
AXS Axis Capital Holdings 0.3%
Value $21.93M Shares 424,654 Share Price $51.64 * Est. Cost/Share $42.99 Unrealized @ Report Date +3.7%
ATO Atmos Energy Corp 0.3%
Value $21.66M Shares 233,641 Share Price $92.72 * Est. Cost/Share $54.86 Unrealized @ Report Date +46.6%
UDR UDR Inc Com 0.3%
Value $21.23M Shares 535,710 Share Price $39.62 * Est. Cost/Share $28.77 Unrealized @ Report Date +8.4%
POST Post Holdings Inc 0.3%
Value $21.19M Shares 237,723 Share Price $89.14 * Est. Cost/Share $60.06 Unrealized @ Report Date +0.3%
FTNT Fortinet 0.3%
Value $20.72M Shares 294,162 Share Price $70.43 * Est. Cost/Share $8.96 Unrealized @ Report Date +69.9%
EQR Equity Residential Ppt 0.3%
Value $20.52M Shares 310,928 Share Price $66.01 * Est. Cost/Share $50.27 Unrealized @ Report Date +2.1%
LSTR Landstar Sys Inc 0.3%
Value $19.85M Shares 207,454 Share Price $95.68 Est. Cost/Share $90.59 Unrealized @ Report Date —
— Cooper Companies Inc 0.3%
Value $19.54M Shares 76,774 Share Price $254.51 Est. Cost/Share $195.04 Unrealized @ Report Date —
— Ansys Inc 0.3%
Value $19.36M Shares 135,398 Share Price $142.95 Est. Cost/Share $86.97 Unrealized @ Report Date —
MAA Mid-Amer Apart Cmty 0.3%
Value $19.2M Shares 200,597 Share Price $95.70 * Est. Cost/Share $57.51 Unrealized @ Report Date +35.3%
— Kellogg Co 0.3%
Value $19.14M Shares 335,804 Share Price $57.01 * Est. Cost/Share $44.94 Unrealized @ Report Date +3.3%
ESS Essex Property Trust 0.3%
Value $19.01M Shares 77,525 Share Price $245.22 * Est. Cost/Share $188.17 Unrealized @ Report Date +4.7%
BDX Becton Dickinson & Co 0.3%
Value $18.96M Shares 84,156 Share Price $225.33 * Est. Cost/Share $124.46 Unrealized @ Report Date +67.3%
BKNG Booking Holdings Inc 0.2%
Value $18.71M Shares 10,862 Share Price $1722.52 * Est. Cost/Share $1989.95 Unrealized @ Report Date -9.3%
— Aon PLC 0.2%
Value $18.65M Shares 128,321 Share Price $145.37 Est. Cost/Share $93.25 Unrealized @ Report Date —
COF Capital One Finl 0.2%
Value $18.57M Shares 245,644 Share Price $75.60 Est. Cost/Share $80.61 Unrealized @ Report Date -5.0%
CPT Camden Property Trust 0.2%
Value $18.18M Shares 206,451 Share Price $88.05 * Est. Cost/Share $68.42 Unrealized @ Report Date +5.2%
GOOG Alphabet Inc Class C 0.2%
Value $17.29M Shares 16,693 Share Price $1035.64 * Est. Cost/Share $36.54 Unrealized @ Report Date +45.4%
TGT Target Corp 0.2%
Value $17.17M Shares 259,780 Share Price $66.09 * Est. Cost/Share $64.32 Unrealized @ Report Date -1.6%
EPR EPR Properties Trust 0.2%
Value $17.16M Shares 268,054 Share Price $64.04 Est. Cost/Share $64.62 Unrealized @ Report Date —
YUMC Yum China Holdings Inc 0.2%
Value $16.85M Shares 502,396 Share Price $33.53 * Est. Cost/Share $34.30 Unrealized @ Report Date +0.0%
BFAM Bright Horizons Family 0.2%
Value $16.84M Shares 151,090 Share Price $111.46 * Est. Cost/Share $85.59 Unrealized @ Report Date +34.4%
MDLZ Mondelez Int'l 0.2%
Value $16.8M Shares 419,743 Share Price $40.03 * Est. Cost/Share $35.70 Unrealized @ Report Date +0.2%
ED Consolidated Edison 0.2%
Value $16.69M Shares 218,272 Share Price $76.46 * Est. Cost/Share $46.50 Unrealized @ Report Date +30.1%
HIW Highwoods Properties 0.2%
Value $16.58M Shares 428,590 Share Price $38.69 Est. Cost/Share $49.48 Unrealized @ Report Date —
FICO Fair Isaac and Co 0.2%
Value $16.49M Shares 88,180 Share Price $187.02 * Est. Cost/Share $169.15 Unrealized @ Report Date +15.3%
RGLD Royal Gold Inc 0.2%
Value $16.43M Shares 191,815 Share Price $85.66 * Est. Cost/Share $80.58 Unrealized @ Report Date -4.5%
AGNC AGNC Invest Corp 0.2%
Value $15.48M Shares 882,765 Share Price $17.54 Est. Cost/Share $20.95 Unrealized @ Report Date —
USFD US Foods Hldgs Corp 0.2%
Value $15.27M Shares 482,568 Share Price $31.64 * Est. Cost/Share $34.06 Unrealized @ Report Date -9.4%
— Annaly Capital Mgmt Co 0.2%
Value $15.16M Shares 1,543,756 Share Price $9.82 Est. Cost/Share $10.14 Unrealized @ Report Date —
GLPI Gaming & Leisure Pptys Inc 0.2%
Value $14.52M Shares 449,386 Share Price $32.31 Est. Cost/Share $34.92 Unrealized @ Report Date —
CE Celanese Corp Series A 0.2%
Value $14.47M Shares 160,805 Share Price $89.97 * Est. Cost/Share $87.08 Unrealized @ Report Date -1.8%
PAYX Paychex Inc 0.2%
Value $14.23M Shares 218,445 Share Price $65.16 * Est. Cost/Share $57.33 Unrealized @ Report Date -4.0%
SPGI S&P Global 0.2%
Value $14.19M Shares 83,467 Share Price $169.95 Est. Cost/Share $171.38 Unrealized @ Report Date -1.7%
RHI Robert Half Int'l Inc 0.2%
Value $14.15M Shares 247,275 Share Price $57.21 * Est. Cost/Share $53.13 Unrealized @ Report Date +15.5%
KO Coca Cola Co 0.2%
Value $14.02M Shares 296,157 Share Price $47.35 * Est. Cost/Share $33.43 Unrealized @ Report Date +14.9%
MORN Morningstar Inc 0.2%
Value $13.9M Shares 126,529 Share Price $109.85 * Est. Cost/Share $83.87 Unrealized @ Report Date +39.8%
APLE Apple Hospitality REIT 0.2%
Value $13.84M Shares 970,755 Share Price $14.26 Est. Cost/Share $19.02 Unrealized @ Report Date —
XEL Xcel Energy Inc 0.2%
Value $13.78M Shares 279,630 Share Price $49.27 * Est. Cost/Share $35.22 Unrealized @ Report Date +14.4%
NOC Northrop Grumman Corp 0.2%
Value $13.67M Shares 55,811 Share Price $244.92 Est. Cost/Share $162.68 Unrealized @ Report Date +50.9%
UNP Union Pacific Corp 0.2%
Value $13.31M Shares 96,264 Share Price $138.23 * Est. Cost/Share $115.81 Unrealized @ Report Date +9.2%
— Walgreens Boots Alliance 0.2%
Value $13.3M Shares 194,670 Share Price $68.33 Est. Cost/Share $68.33 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.2%
Value $13M Shares 471,637 Share Price $27.56 * Est. Cost/Share $20.25 Unrealized @ Report Date +32.5%
CLX Clorox Co 0.2%
Value $12.93M Shares 83,887 Share Price $154.15 * Est. Cost/Share $89.29 Unrealized @ Report Date +41.7%
CAG Conagra Brands Inc 0.2%
Value $12.53M Shares 586,774 Share Price $21.36 * Est. Cost/Share $26.89 Unrealized @ Report Date -9.5%
— Total Sys Svcs Inc 0.2%
Value $12.3M Shares 151,311 Share Price $81.30 Est. Cost/Share $67.59 Unrealized @ Report Date —
PNW Pinnacle West Capital Corp 0.2%
Value $11.89M Shares 139,560 Share Price $85.21 * Est. Cost/Share $62.86 Unrealized @ Report Date +2.0%
FDX Fedex Corporation 0.1%
Value $11.29M Shares 69,977 Share Price $161.35 * Est. Cost/Share $180.61 Unrealized @ Report Date +2.9%
HRL Hormel Foods Corp 0.1%
Value $11.12M Shares 260,406 Share Price $42.68 * Est. Cost/Share $29.08 Unrealized @ Report Date +22.7%
WEC WEC Energy Corp 0.1%
Value $11.11M Shares 160,429 Share Price $69.26 * Est. Cost/Share $48.44 Unrealized @ Report Date +15.6%
AES AES Corporation 0.1%
Value $11.04M Shares 763,704 Share Price $14.46 * Est. Cost/Share $8.89 Unrealized @ Report Date +31.2%
— Liberty Ppty Tr 0.1%
Value $11.03M Shares 263,369 Share Price $41.88 Est. Cost/Share $41.34 Unrealized @ Report Date —
— Synovus Finl Corp 0.1%
Value $10.94M Shares 341,987 Share Price $31.99 Est. Cost/Share $41.73 Unrealized @ Report Date —
NUS Nu Skin Enterprises 0.1%
Value $10.68M Shares 174,032 Share Price $61.34 * Est. Cost/Share $47.05 Unrealized @ Report Date +11.6%
POR Portland General Electric 0.1%
Value $10.55M Shares 229,983 Share Price $45.86 * Est. Cost/Share $31.00 Unrealized @ Report Date +14.1%
MTD Mettler-Toledo Int'l 0.1%
Value $10.49M Shares 18,546 Share Price $565.62 * Est. Cost/Share $598.58 Unrealized @ Report Date -3.0%
MCK McKesson Corp 0.1%
Value $10.39M Shares 94,025 Share Price $110.48 * Est. Cost/Share $119.36 Unrealized @ Report Date -1.1%
V Visa Inc 0.1%
Value $10.39M Shares 78,715 Share Price $131.94 Est. Cost/Share $84.49 Unrealized @ Report Date +55.5%
— Spirit Aerosystems 0.1%
Value $10.17M Shares 141,035 Share Price $72.10 Est. Cost/Share $68.91 Unrealized @ Report Date —
— Spirit Realty Capital Inc 0.1%
Value $9.978M Shares 283,048 Share Price $35.25 Est. Cost/Share $35.25 Unrealized @ Report Date —
CVX Chevron Corp 0.1%
Value $9.903M Shares 91,019 Share Price $108.80 * Est. Cost/Share $88.10 Unrealized @ Report Date -3.8%
— Chimera Investment Co 0.1%
Value $9.837M Shares 551,954 Share Price $17.82 Est. Cost/Share $17.19 Unrealized @ Report Date —
MDU MDU Res Group Inc 0.1%
Value $9.651M Shares 404,812 Share Price $23.84 * Est. Cost/Share $7.50 Unrealized @ Report Date +5.1%
JKHY Henry Jack & Assoc Inc 0.1%
Value $9.468M Shares 74,828 Share Price $126.53 * Est. Cost/Share $75.34 Unrealized @ Report Date +73.1%
— Corelogic Inc 0.1%
Value $9.453M Shares 282,825 Share Price $33.42 Est. Cost/Share $45.31 Unrealized @ Report Date —
INTC Intel Corp 0.1%
Value $9.328M Shares 198,753 Share Price $46.93 * Est. Cost/Share $24.02 Unrealized @ Report Date +67.4%
SR Spire Inc 0.1%
Value $9.315M Shares 125,729 Share Price $74.09 Est. Cost/Share $69.49 Unrealized @ Report Date —
SWX Southwest Gas Co 0.1%
Value $9.237M Shares 120,733 Share Price $76.51 * Est. Cost/Share $67.23 Unrealized @ Report Date +19.4%
GIS General Mills 0.1%
Value $9.086M Shares 233,296 Share Price $38.95 * Est. Cost/Share $37.24 Unrealized @ Report Date -11.5%
FCN FTI Consult Inc 0.1%
Value $8.867M Shares 133,046 Share Price $66.65 Est. Cost/Share $55.63 Unrealized @ Report Date +20.7%
NWE NorthWestern Corp 0.1%
Value $8.836M Shares 148,640 Share Price $59.45 * Est. Cost/Share $40.14 Unrealized @ Report Date +12.2%
OPLN Kar Auction Services Inc 0.1%
Value $8.778M Shares 183,927 Share Price $47.73 * Est. Cost/Share $19.89 Unrealized @ Report Date +4.3%
NRG NRG Energy Inc 0.1%
Value $8.766M Shares 221,334 Share Price $39.61 * Est. Cost/Share $30.16 Unrealized @ Report Date +5.4%
UHS Universal Health Services Clas 0.1%
Value $8.677M Shares 74,431 Share Price $116.58 * Est. Cost/Share $120.25 Unrealized @ Report Date +1.2%
NJR New Jersey Resources 0.1%
Value $8.666M Shares 189,735 Share Price $45.67 * Est. Cost/Share $32.17 Unrealized @ Report Date +13.8%
— Verint Systems Inc 0.1%
Value $8.661M Shares 204,681 Share Price $42.31 Est. Cost/Share $40.47 Unrealized @ Report Date —
MKC McCormick & Co 0.1%
Value $8.609M Shares 61,816 Share Price $139.27 * Est. Cost/Share $54.89 Unrealized @ Report Date +14.0%
OGS One Gas Inc 0.1%
Value $8.496M Shares 106,720 Share Price $79.61 * Est. Cost/Share $64.42 Unrealized @ Report Date +28.0%
AMCX AMC Networks 0.1%
Value $8.453M Shares 154,013 Share Price $54.88 * Est. Cost/Share $59.40 Unrealized @ Report Date -1.6%
VFC VF Corp 0.1%
Value $8.372M Shares 117,338 Share Price $71.35 * Est. Cost/Share $84.62 Unrealized @ Report Date -9.6%
EVTC Evertec Inc Shares 0.1%
Value $8.344M Shares 290,691 Share Price $28.70 * Est. Cost/Share $17.09 Unrealized @ Report Date +47.4%
— PS Business Parks Inc CA 0.1%
Value $8.296M Shares 63,322 Share Price $131.01 Est. Cost/Share $109.09 Unrealized @ Report Date —
MPT Med Pptys Trust 0.1%
Value $8.244M Shares 512,624 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
HAE Haemonetics Corp 0.1%
Value $8.129M Shares 81,231 Share Price $100.07 * Est. Cost/Share $37.40 Unrealized @ Report Date +180.9%
ITGR Integer Holdings Corp 0.1%
Value $8.126M Shares 106,537 Share Price $76.27 * Est. Cost/Share $44.49 Unrealized @ Report Date +80.2%
— Ingersoll-Rand Co 0.1%
Value $7.849M Shares 86,034 Share Price $91.23 Est. Cost/Share $83.99 Unrealized @ Report Date —
EPAM EPAM Systems 0.1%
Value $7.834M Shares 67,516 Share Price $116.03 * Est. Cost/Share $96.44 Unrealized @ Report Date +27.2%
TXNM PNM Resources Inc 0.1%
Value $7.768M Shares 189,034 Share Price $41.09 Est. Cost/Share $38.60 Unrealized @ Report Date +6.2%
EL Estee Lauder Company 0.1%
Value $7.759M Shares 59,629 Share Price $130.12 * Est. Cost/Share $124.06 Unrealized @ Report Date 0.0%
— Allete Inc 0.1%
Value $7.708M Shares 101,115 Share Price $76.23 Est. Cost/Share $60.90 Unrealized @ Report Date —
EAT Brinker Int'l Inc 0.1%
Value $7.638M Shares 173,656 Share Price $43.98 * Est. Cost/Share $41.78 Unrealized @ Report Date +7.8%
GD General Dynamics 0.1%
Value $7.579M Shares 48,208 Share Price $157.21 * Est. Cost/Share $117.71 Unrealized @ Report Date +29.2%
CNMD Conmed Corp 0.1%
Value $7.566M Shares 117,829 Share Price $64.21 Est. Cost/Share $51.19 Unrealized @ Report Date +25.4%
— Mantech Int'l Corp A 0.1%
Value $7.559M Shares 144,534 Share Price $52.30 Est. Cost/Share $39.78 Unrealized @ Report Date —
MMS Maximus Inc 0.1%
Value $7.496M Shares 115,149 Share Price $65.10 Est. Cost/Share $62.65 Unrealized @ Report Date +5.0%
RCL Royal Caribbean Cruises Ltd 0.1%
Value $7.42M Shares 75,870 Share Price $97.80 * Est. Cost/Share $108.53 Unrealized @ Report Date -4.7%
HWC Hancock Whitney Corp 0.1%
Value $7.412M Shares 213,871 Share Price $34.66 * Est. Cost/Share $47.92 Unrealized @ Report Date -15.5%
IDA Idacorp Inc 0.1%
Value $7.41M Shares 79,609 Share Price $93.08 * Est. Cost/Share $78.80 Unrealized @ Report Date +23.9%
ACGL Arch Capital Group Ltd Bermuda 0.1%
Value $7.405M Shares 277,100 Share Price $26.72 Est. Cost/Share $23.56 Unrealized @ Report Date +11.6%
COST Costco Wholesale Corp 0.1%
Value $7.374M Shares 36,196 Share Price $203.72 Est. Cost/Share $186.22 Unrealized @ Report Date +8.5%
HELE Helen of Troy Corp 0.1%
Value $7.362M Shares 56,116 Share Price $131.19 Est. Cost/Share $92.00 Unrealized @ Report Date +42.6%
MZTI Lancaster Colony Corp 0.1%
Value $7.359M Shares 41,604 Share Price $176.88 * Est. Cost/Share $121.80 Unrealized @ Report Date +39.7%
EIX Edison Int'l 0.1%
Value $7.353M Shares 129,503 Share Price $56.78 * Est. Cost/Share $42.90 Unrealized @ Report Date +6.0%
ERIE Erie Indemnity Co 0.1%
Value $7.306M Shares 54,791 Share Price $133.34 * Est. Cost/Share $73.47 Unrealized @ Report Date +53.4%
— Cerner Corp 0.1%
Value $7.258M Shares 138,397 Share Price $52.44 Est. Cost/Share $59.65 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.1%
Value $7.203M Shares 120,622 Share Price $59.72 * Est. Cost/Share $37.86 Unrealized @ Report Date +50.7%
— Travelport Worldwide Ltd 0.1%
Value $7.104M Shares 454,757 Share Price $15.62 Est. Cost/Share $14.22 Unrealized @ Report Date —
PFGC Performance Food Group 0.1%
Value $7.075M Shares 219,195 Share Price $32.28 Est. Cost/Share $28.48 Unrealized @ Report Date +11.4%
COLM Columbia Sportswear Co 0.1%
Value $7.055M Shares 83,881 Share Price $84.11 * Est. Cost/Share $74.06 Unrealized @ Report Date +9.5%
CBRL Cracker Barrel 0.1%
Value $7.036M Shares 44,007 Share Price $159.88 * Est. Cost/Share $101.74 Unrealized @ Report Date +21.9%
— Crane Company 0.1%
Value $7.006M Shares 97,052 Share Price $72.19 Est. Cost/Share $77.79 Unrealized @ Report Date —
MSA MSA Safety 0.1%
Value $6.997M Shares 74,218 Share Price $94.28 * Est. Cost/Share $59.39 Unrealized @ Report Date +71.9%
AAT American Assets Trust Inc 0.1%
Value $6.997M Shares 174,148 Share Price $40.18 Est. Cost/Share $39.30 Unrealized @ Report Date —
— Discover Finl Svcs 0.1%
Value $6.97M Shares 118,160 Share Price $58.99 Est. Cost/Share $70.02 Unrealized @ Report Date —
ABBV AbbVie Inc 0.1%
Value $6.927M Shares 75,132 Share Price $92.20 * Est. Cost/Share $40.31 Unrealized @ Report Date +60.7%
JBL Jabil Inc 0.1%
Value $6.868M Shares 277,020 Share Price $24.79 * Est. Cost/Share $26.23 Unrealized @ Report Date -10.6%
SJM JM Smucker Co 0.1%
Value $6.864M Shares 73,409 Share Price $93.50 * Est. Cost/Share $94.54 Unrealized @ Report Date -12.4%
— Argo Group Intl Hldgs 0.1%
Value $6.855M Shares 101,925 Share Price $67.26 Est. Cost/Share $58.45 Unrealized @ Report Date —
— Viacom Inc Cl B 0.1%
Value $6.819M Shares 265,322 Share Price $25.70 Est. Cost/Share $25.70 Unrealized @ Report Date —
— Suntrust Bks Inc 0.1%
Value $6.809M Shares 134,968 Share Price $50.45 Est. Cost/Share $63.07 Unrealized @ Report Date —
ZD J2 Global Inc 0.1%
Value $6.789M Shares 97,838 Share Price $69.39 * Est. Cost/Share $57.65 Unrealized @ Report Date +9.5%
— MFA Finl Inc 0.1%
Value $6.723M Shares 1,006,251 Share Price $6.68 Est. Cost/Share $7.25 Unrealized @ Report Date —
— Arch Coal Inc 0.1%
Value $6.7M Shares 80,718 Share Price $83.01 Est. Cost/Share $88.13 Unrealized @ Report Date —
— HD Supply Holdings Inc 0.1%
Value $6.665M Shares 177,619 Share Price $37.52 Est. Cost/Share $40.24 Unrealized @ Report Date —
TTEK Tetra Tech Inc 0.1%
Value $6.645M Shares 128,327 Share Price $51.78 * Est. Cost/Share $7.15 Unrealized @ Report Date +73.5%
GHC Graham Holdings Company 0.1%
Value $6.635M Shares 10,355 Share Price $640.75 * Est. Cost/Share $545.42 Unrealized @ Report Date +5.2%
TXN Texas Instruments 0.1%
Value $6.558M Shares 69,396 Share Price $94.50 * Est. Cost/Share $48.31 Unrealized @ Report Date +63.7%
CHE Chemed Corp 0.1%
Value $6.475M Shares 22,854 Share Price $283.32 * Est. Cost/Share $146.32 Unrealized @ Report Date +101.5%
WPC W P Carey Inc 0.1%
Value $6.466M Shares 98,944 Share Price $65.35 Est. Cost/Share $65.14 Unrealized @ Report Date —
EW Edwards Lifesciences Corp 0.1%
Value $6.466M Shares 42,207 Share Price $153.20 * Est. Cost/Share $43.43 Unrealized @ Report Date +16.5%
ADM Archer Daniels Midland 0.1%
Value $6.448M Shares 157,365 Share Price $40.97 * Est. Cost/Share $32.54 Unrealized @ Report Date +15.9%
CPRI Capri Holdings Ltd 0.1%
Value $6.406M Shares 168,909 Share Price $37.93 * Est. Cost/Share $50.32 Unrealized @ Report Date 0.0%
— TCF Financial Corp 0.1%
Value $6.393M Shares 327,963 Share Price $19.49 Est. Cost/Share $23.97 Unrealized @ Report Date —
JJSF J and J Snack Foods Corp 0.1%
Value $6.363M Shares 44,004 Share Price $144.60 * Est. Cost/Share $101.56 Unrealized @ Report Date +31.1%
RMD Resmed Inc 0.1%
Value $6.341M Shares 55,680 Share Price $113.88 * Est. Cost/Share $100.35 Unrealized @ Report Date 0.0%
LADR Ladder Capital Corp 0.1%
Value $6.338M Shares 409,614 Share Price $15.47 Est. Cost/Share $15.47 Unrealized @ Report Date —
CVLT Commvault System Inc 0.1%
Value $6.326M Shares 107,046 Share Price $59.10 Est. Cost/Share $54.30 Unrealized @ Report Date +8.6%
WAT Waters Corp 0.1%
Value $6.312M Shares 33,453 Share Price $188.68 Est. Cost/Share $190.90 Unrealized @ Report Date -0.5%
— Liberty Expedia Hldgs 0.1%
Value $6.3M Shares 161,061 Share Price $39.12 Est. Cost/Share $40.94 Unrealized @ Report Date —
— Bunge Limited 0.1%
Value $6.294M Shares 117,744 Share Price $53.45 Est. Cost/Share $75.75 Unrealized @ Report Date —
— Navigators Group Inc 0.1%
Value $6.263M Shares 90,125 Share Price $69.49 Est. Cost/Share $69.27 Unrealized @ Report Date —
— Natl Gen Hldgs 0.1%
Value $6.252M Shares 258,217 Share Price $24.21 Est. Cost/Share $22.67 Unrealized @ Report Date —
— American Nat'l Insurance 0.1%
Value $6.226M Shares 48,915 Share Price $127.28 Est. Cost/Share $127.28 Unrealized @ Report Date —
AMGN Amgen Inc 0.1%
Value $6.187M Shares 31,780 Share Price $194.68 * Est. Cost/Share $102.52 Unrealized @ Report Date +53.0%
— K 12 Inc 0.1%
Value $6.131M Shares 247,288 Share Price $24.79 Est. Cost/Share $18.28 Unrealized @ Report Date —
CBRE CBRE Group Inc 0.1%
Value $6.091M Shares 152,089 Share Price $40.05 * Est. Cost/Share $43.84 Unrealized @ Report Date -5.7%
ESNT Essent Group Ltd 0.1%
Value $6.03M Shares 176,393 Share Price $34.19 Est. Cost/Share $31.63 Unrealized @ Report Date +8.2%
LIVN LivaNova Plc Ordinary 0.1%
Value $6.021M Shares 65,808 Share Price $91.49 * Est. Cost/Share $66.10 Unrealized @ Report Date +62.5%
CATY Cathay General Bancorp 0.1%
Value $6.018M Shares 179,464 Share Price $33.53 * Est. Cost/Share $31.76 Unrealized @ Report Date -6.7%
XHR Xenia Hotels & Resorts 0.1%
Value $6.016M Shares 349,745 Share Price $17.20 Est. Cost/Share $17.62 Unrealized @ Report Date —
TMO Thermo Electron Co 0.1%
Value $6.011M Shares 26,852 Share Price $223.86 * Est. Cost/Share $135.09 Unrealized @ Report Date +70.4%
ISRG Intuitive Surgical Inc 0.1%
Value $5.995M Shares 12,516 Share Price $478.99 * Est. Cost/Share $129.98 Unrealized @ Report Date +30.4%
AZO Autozone Inc 0.1%
Value $5.988M Shares 7,141 Share Price $838.54 * Est. Cost/Share $689.05 Unrealized @ Report Date +16.3%
BKH Black Hills Corp 0.1%
Value $5.973M Shares 95,120 Share Price $62.79 * Est. Cost/Share $46.72 Unrealized @ Report Date +2.1%
SCL Stepan Co 0.1%
Value $5.922M Shares 80,020 Share Price $74.01 * Est. Cost/Share $64.91 Unrealized @ Report Date +25.4%
— Advanced Disposal Service 0.1%
Value $5.922M Shares 247,324 Share Price $23.94 Est. Cost/Share $24.32 Unrealized @ Report Date —
CNK Cinemark Holdings 0.1%
Value $5.919M Shares 165,309 Share Price $35.81 * Est. Cost/Share $36.65 Unrealized @ Report Date +0.5%
GMED Globus Med Inc Cl A 0.1%
Value $5.91M Shares 136,533 Share Price $43.29 * Est. Cost/Share $47.65 Unrealized @ Report Date +4.7%
SIGI Selective Ins Group Inc 0.1%
Value $5.909M Shares 96,958 Share Price $60.94 * Est. Cost/Share $31.72 Unrealized @ Report Date +75.9%
PSA Public Storage Inc 0.1%
Value $5.895M Shares 29,123 Share Price $202.42 * Est. Cost/Share $142.32 Unrealized @ Report Date +6.7%
AWR American States Water Co 0.1%
Value $5.894M Shares 87,904 Share Price $67.05 * Est. Cost/Share $43.30 Unrealized @ Report Date +29.7%
CNC Centene Corp 0.1%
Value $5.867M Shares 50,882 Share Price $115.31 * Est. Cost/Share $65.82 Unrealized @ Report Date +1.7%
CAKE Cheesecake Factory 0.1%
Value $5.845M Shares 134,312 Share Price $43.52 * Est. Cost/Share $40.47 Unrealized @ Report Date +3.0%
SHEN Shenandoah Telecommunications 0.1%
Value $5.843M Shares 132,029 Share Price $44.26 * Est. Cost/Share $42.23 Unrealized @ Report Date +1.0%
NCLH Norwegian Cruise Line 0.1%
Value $5.837M Shares 137,687 Share Price $42.39 * Est. Cost/Share $49.77 Unrealized @ Report Date -2.6%
EIG Employers Holdings Inc Co 0.1%
Value $5.829M Shares 138,860 Share Price $41.98 * Est. Cost/Share $28.27 Unrealized @ Report Date +22.5%
LPLA LPL Invt Holdings Inc 0.1%
Value $5.786M Shares 94,716 Share Price $61.09 Est. Cost/Share $61.12 Unrealized @ Report Date -0.3%
NHI Natl Health Investors 0.1%
Value $5.682M Shares 75,215 Share Price $75.54 Est. Cost/Share $76.71 Unrealized @ Report Date —
EMN Eastman Chemical 0.1%
Value $5.639M Shares 77,119 Share Price $73.12 * Est. Cost/Share $68.78 Unrealized @ Report Date -10.2%
BLMN Bloomin Brands Inc 0.1%
Value $5.615M Shares 313,787 Share Price $17.89 * Est. Cost/Share $15.27 Unrealized @ Report Date +5.4%
PRGS Progress Software 0.1%
Value $5.585M Shares 157,341 Share Price $35.50 * Est. Cost/Share $27.76 Unrealized @ Report Date +20.3%
CPK Chesapeake Utils 0.1%
Value $5.583M Shares 68,657 Share Price $81.32 * Est. Cost/Share $54.27 Unrealized @ Report Date +34.6%
USNA Usana Health Sciences Inc 0.1%
Value $5.572M Shares 47,315 Share Price $117.76 Est. Cost/Share $77.58 Unrealized @ Report Date +49.1%
EVR Evercore Partners Inc Cl A 0.1%
Value $5.562M Shares 77,718 Share Price $71.57 * Est. Cost/Share $90.00 Unrealized @ Report Date -22.3%
DIOD Diodes Inc 0.1%
Value $5.555M Shares 172,164 Share Price $32.27 Est. Cost/Share $25.04 Unrealized @ Report Date +27.6%
MOG/A Moog Inc Cl A 0.1%
Value $5.527M Shares 71,322 Share Price $77.49 * Est. Cost/Share $61.60 Unrealized @ Report Date +19.7%
NWBI Northwest Bancshares Inc 0.1%
Value $5.524M Shares 326,029 Share Price $16.94 * Est. Cost/Share $9.07 Unrealized @ Report Date +19.6%
BCPC Balchem Corp 0.1%
Value $5.479M Shares 69,914 Share Price $78.37 * Est. Cost/Share $68.53 Unrealized @ Report Date +26.2%
— Tier Reit Inc 0.1%
Value $5.442M Shares 263,732 Share Price $20.63 Est. Cost/Share $17.50 Unrealized @ Report Date —
UNF Unifirst Corp 0.1%
Value $5.424M Shares 37,905 Share Price $143.09 Est. Cost/Share $158.16 Unrealized @ Report Date -9.4%
— Sykes Enterprises 0.1%
Value $5.413M Shares 218,843 Share Price $24.73 Est. Cost/Share $26.51 Unrealized @ Report Date —
PDM Piedmont Office Realty 0.1%
Value $5.381M Shares 315,774 Share Price $17.04 Est. Cost/Share $19.66 Unrealized @ Report Date —
SAM Boston Beer Inc 0.1%
Value $5.373M Shares 22,303 Share Price $240.91 * Est. Cost/Share $194.52 Unrealized @ Report Date +43.8%
ENSG Ensign Group Inc Com 0.1%
Value $5.362M Shares 138,222 Share Price $38.79 Est. Cost/Share $35.54 Unrealized @ Report Date +7.4%
CACI CACI Int'l Cl A 0.1%
Value $5.347M Shares 37,114 Share Price $144.07 * Est. Cost/Share $141.09 Unrealized @ Report Date +20.6%
MUSA Murphy USA Inc Co 0.1%
Value $5.313M Shares 69,307 Share Price $76.66 Est. Cost/Share $77.08 Unrealized @ Report Date -0.6%
CL Colgate Palmolive Co 0.1%
Value $5.31M Shares 89,195 Share Price $59.53 * Est. Cost/Share $51.04 Unrealized @ Report Date +3.7%
— Two Harbors Investment 0.1%
Value $5.301M Shares 412,776 Share Price $12.84 Est. Cost/Share $12.84 Unrealized @ Report Date —
— US Ecology Inc 0.1%
Value $5.286M Shares 83,908 Share Price $63.00 Est. Cost/Share $65.54 Unrealized @ Report Date —
EME Emcor Group Inc 0.1%
Value $5.279M Shares 88,431 Share Price $59.70 * Est. Cost/Share $53.78 Unrealized @ Report Date +25.4%
ABG Asbury Auto 0.1%
Value $5.234M Shares 78,512 Share Price $66.66 Est. Cost/Share $69.00 Unrealized @ Report Date -4.7%
RHP Ryman Hospitality 0.1%
Value $5.231M Shares 78,424 Share Price $66.70 Est. Cost/Share $52.38 Unrealized @ Report Date —
BANF Bancfirst Corp 0.1%
Value $5.226M Shares 104,722 Share Price $49.90 * Est. Cost/Share $36.16 Unrealized @ Report Date +32.3%
MASI Masimo Corp Com 0.1%
Value $5.178M Shares 48,211 Share Price $107.40 * Est. Cost/Share $52.75 Unrealized @ Report Date +111.4%
— Infrareit Inc 0.1%
Value $5.144M Shares 244,683 Share Price $21.02 Est. Cost/Share $18.57 Unrealized @ Report Date —
RL Ralph Lauren Corp 0.1%
Value $5.126M Shares 49,535 Share Price $103.48 Est. Cost/Share $100.83 Unrealized @ Report Date +1.6%
LOW Lowe's Companies 0.1%
Value $5.11M Shares 55,323 Share Price $92.37 * Est. Cost/Share $77.66 Unrealized @ Report Date +9.0%
— Meridian Bioscience 0.1%
Value $5.097M Shares 293,502 Share Price $17.37 Est. Cost/Share $15.55 Unrealized @ Report Date —
OFIX Orthofix Medical Inc 0.1%
Value $5.057M Shares 96,331 Share Price $52.50 * Est. Cost/Share $56.21 Unrealized @ Report Date +1.2%
CALM Cal Maine Foods Inc Com 0.1%
Value $5.052M Shares 119,411 Share Price $42.31 * Est. Cost/Share $35.68 Unrealized @ Report Date -0.2%
— Vonage Holdings Corp 0.1%
Value $5.042M Shares 577,370 Share Price $8.73 Est. Cost/Share $9.56 Unrealized @ Report Date —
AMAT Applied Materials 0.1%
Value $5.011M Shares 153,035 Share Price $32.74 * Est. Cost/Share $25.42 Unrealized @ Report Date +24.7%
ACIW ACI Worldwide Inc 0.1%
Value $4.999M Shares 180,656 Share Price $27.67 * Est. Cost/Share $25.39 Unrealized @ Report Date +6.6%
CLDT Chatham Lodging Tr Co 0.1%
Value $4.993M Shares 282,381 Share Price $17.68 Est. Cost/Share $20.42 Unrealized @ Report Date —
MSTR Microstrategy Inc 0.1%
Value $4.971M Shares 38,903 Share Price $127.78 * Est. Cost/Share $14.38 Unrealized @ Report Date -11.9%
SNX Synnex Corp 0.1%
Value $4.902M Shares 60,638 Share Price $80.84 * Est. Cost/Share $42.03 Unrealized @ Report Date -13.4%
UVV Universal Corp Va 0.1%
Value $4.886M Shares 90,227 Share Price $54.15 * Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
— Hillenbrand Inc 0.1%
Value $4.79M Shares 126,258 Share Price $37.94 Est. Cost/Share $45.37 Unrealized @ Report Date —
SAFT Safety Insurance Group 0.1%
Value $4.788M Shares 58,511 Share Price $81.83 * Est. Cost/Share $68.93 Unrealized @ Report Date +23.7%
— Heartland Finl USA 0.1%
Value $4.704M Shares 107,018 Share Price $43.96 Est. Cost/Share $36.56 Unrealized @ Report Date —
USPH US Physical Therapy 0.1%
Value $4.699M Shares 45,904 Share Price $102.37 * Est. Cost/Share $97.48 Unrealized @ Report Date +13.9%
PBF PBF Energy Inc 0.1%
Value $4.696M Shares 143,727 Share Price $32.67 * Est. Cost/Share $35.15 Unrealized @ Report Date +14.8%
HURN Huron Consulting Group Inc 0.1%
Value $4.686M Shares 91,308 Share Price $51.32 Est. Cost/Share $47.90 Unrealized @ Report Date +6.2%
MCS Marcus Corp 0.1%
Value $4.601M Shares 116,441 Share Price $39.51 * Est. Cost/Share $35.13 Unrealized @ Report Date +17.7%
NEOG Neogen Corp 0.1%
Value $4.59M Shares 80,523 Share Price $57.00 * Est. Cost/Share $23.71 Unrealized @ Report Date +31.9%
ICFI ICF Int'l Inc 0.1%
Value $4.575M Shares 70,606 Share Price $64.80 * Est. Cost/Share $44.61 Unrealized @ Report Date +57.0%
AIT Applied Industrial Tech Inc 0.1%
Value $4.57M Shares 84,706 Share Price $53.95 * Est. Cost/Share $43.18 Unrealized @ Report Date +37.3%
CBZ CBIZ Inc 0.1%
Value $4.53M Shares 229,935 Share Price $19.70 * Est. Cost/Share $13.28 Unrealized @ Report Date +60.9%
— Forward Air Corporation 0.1%
Value $4.488M Shares 81,809 Share Price $54.86 Est. Cost/Share $46.53 Unrealized @ Report Date —
CSGS CSG Systems Int'l Inc 0.1%
Value $4.481M Shares 141,013 Share Price $31.78 * Est. Cost/Share $33.74 Unrealized @ Report Date -10.4%
1741046D Steris PLC 0.1%
Value $4.475M Shares 41,866 Share Price $106.89 Est. Cost/Share $100.78 Unrealized @ Report Date —
TXT Textron Inc 0.1%
Value $4.471M Shares 97,209 Share Price $45.99 * Est. Cost/Share $57.50 Unrealized @ Report Date -3.2%
— SP Plus Corp Com 0.1%
Value $4.469M Shares 151,241 Share Price $29.55 Est. Cost/Share $30.64 Unrealized @ Report Date —
EGP Eastgroup Properties Inc 0.1%
Value $4.469M Shares 48,705 Share Price $91.76 Est. Cost/Share $84.95 Unrealized @ Report Date —
MU Micron Technology 0.1%
Value $4.46M Shares 140,556 Share Price $31.73 * Est. Cost/Share $39.79 Unrealized @ Report Date -7.0%
CENTA Central Garden and Pet Cl A 0.1%
Value $4.449M Shares 142,313 Share Price $31.26 * Est. Cost/Share $17.33 Unrealized @ Report Date +38.1%
CBT Cabot Corp 0.1%
Value $4.441M Shares 103,403 Share Price $42.95 * Est. Cost/Share $39.85 Unrealized @ Report Date +4.5%
MGRC McGrath Rentcorp 0.1%
Value $4.417M Shares 85,775 Share Price $51.50 Est. Cost/Share $37.08 Unrealized @ Report Date +38.7%
— Urstadt Biddle Cl A 0.1%
Value $4.412M Shares 229,502 Share Price $19.22 Est. Cost/Share $21.27 Unrealized @ Report Date —
PRSU Viad Corporation 0.1%
Value $4.375M Shares 87,307 Share Price $50.11 Est. Cost/Share $38.96 Unrealized @ Report Date +29.2%
EBAY EBAY Inc 0.1%
Value $4.337M Shares 154,483 Share Price $28.07 * Est. Cost/Share $27.03 Unrealized @ Report Date -3.2%
— Retail PPtys Amer Inc 0.1%
Value $4.328M Shares 398,755 Share Price $10.85 Est. Cost/Share $13.77 Unrealized @ Report Date —
UFCS United Fire & Casualty 0.1%
Value $4.316M Shares 77,808 Share Price $55.47 * Est. Cost/Share $40.21 Unrealized @ Report Date +28.1%
— Foot Locker Inc 0.1%
Value $4.311M Shares 81,018 Share Price $53.21 Est. Cost/Share $45.76 Unrealized @ Report Date —
PAHC Phibro Animal Health 0.1%
Value $4.274M Shares 132,847 Share Price $32.17 * Est. Cost/Share $31.65 Unrealized @ Report Date +19.2%
GTY Getty Realty Corp 0.1%
Value $4.267M Shares 145,060 Share Price $29.42 Est. Cost/Share $24.45 Unrealized @ Report Date —
ORI Old Republic Int'l 0.1%
Value $4.266M Shares 207,305 Share Price $20.58 * Est. Cost/Share $11.35 Unrealized @ Report Date +6.0%
AMSF Amerisafe Inc 0.1%
Value $4.259M Shares 75,107 Share Price $56.71 * Est. Cost/Share $29.47 Unrealized @ Report Date +14.8%
— NextGen Healthcare Inc 0.1%
Value $4.254M Shares 280,709 Share Price $15.15 Est. Cost/Share $20.08 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.1%
Value $4.245M Shares 84,136 Share Price $50.45 * Est. Cost/Share $22.73 Unrealized @ Report Date +7.8%
— Kaman Corp Cl A 0.1%
Value $4.236M Shares 75,517 Share Price $56.09 Est. Cost/Share $60.45 Unrealized @ Report Date —
IDCC Interdigital Inc 0.1%
Value $4.226M Shares 63,606 Share Price $66.44 * Est. Cost/Share $76.68 Unrealized @ Report Date -5.0%
— Atrion Corp Delaware 0.1%
Value $4.226M Shares 5,700 Share Price $741.40 Est. Cost/Share $470.81 Unrealized @ Report Date —
PMT Pennymac Mtg Inv 0.1%
Value $4.224M Shares 226,823 Share Price $18.62 Est. Cost/Share $17.50 Unrealized @ Report Date —
BUSE First Busey Corp 0.1%
Value $4.212M Shares 171,615 Share Price $24.54 * Est. Cost/Share $21.18 Unrealized @ Report Date -2.7%
TPR Tapestry Inc 0.1%
Value $4.209M Shares 124,695 Share Price $33.75 Est. Cost/Share $34.50 Unrealized @ Report Date -4.0%
UTL Unitil Corporation 0.1%
Value $4.184M Shares 82,608 Share Price $50.65 Est. Cost/Share $39.34 Unrealized @ Report Date +26.6%
NSIT Insight Enterprises Inc 0.1%
Value $4.163M Shares 102,139 Share Price $40.76 * Est. Cost/Share $51.13 Unrealized @ Report Date -9.9%
— Lam Research Corp 0.1%
Value $4.149M Shares 30,462 Share Price $136.20 Est. Cost/Share $153.15 Unrealized @ Report Date —
OXM Oxford Industries Inc 0.1%
Value $4.143M Shares 58,310 Share Price $71.05 * Est. Cost/Share $65.27 Unrealized @ Report Date +24.2%
ECL Ecolab Inc 0.1%
Value $4.128M Shares 28,010 Share Price $147.38 * Est. Cost/Share $109.72 Unrealized @ Report Date +28.9%
SPSC SPS Commerce Inc 0.1%
Value $4.079M Shares 49,505 Share Price $82.40 * Est. Cost/Share $37.31 Unrealized @ Report Date +16.9%
CVGW Calavo Growers Inc Com 0.1%
Value $4.057M Shares 55,605 Share Price $72.96 * Est. Cost/Share $81.51 Unrealized @ Report Date -0.5%
AMPH Amphastar Pharmaceuticals 0.1%
Value $4.055M Shares 203,746 Share Price $19.90 Est. Cost/Share $18.73 Unrealized @ Report Date +5.2%
MSCI MSCI Inc 0.1%
Value $4.05M Shares 27,466 Share Price $147.46 * Est. Cost/Share $134.24 Unrealized @ Report Date +5.4%
UVE Universal Inc Hldgs Co 0.1%
Value $4.014M Shares 105,843 Share Price $37.92 * Est. Cost/Share $27.02 Unrealized @ Report Date +61.1%
— Vector Group Ltd 0.1%
Value $4.004M Shares 411,397 Share Price $9.73 Est. Cost/Share $16.80 Unrealized @ Report Date —
NHC Natl Healthcare Corp 0.1%
Value $3.979M Shares 50,706 Share Price $78.47 Est. Cost/Share $66.42 Unrealized @ Report Date +17.9%
— Athene Holdings 0.1%
Value $3.967M Shares 99,597 Share Price $39.83 Est. Cost/Share $41.57 Unrealized @ Report Date —
CC Chemours Co (The) 0.1%
Value $3.935M Shares 139,412 Share Price $28.23 * Est. Cost/Share $32.68 Unrealized @ Report Date -27.9%
CWST Casella Waste Systems 0.1%
Value $3.924M Shares 137,716 Share Price $28.49 * Est. Cost/Share $9.88 Unrealized @ Report Date +207.4%
JRVR James River Group Inc 0.1%
Value $3.922M Shares 107,310 Share Price $36.55 * Est. Cost/Share $37.04 Unrealized @ Report Date +2.9%
NSP Insperity Inc 0.1%
Value $3.914M Shares 41,916 Share Price $93.38 * Est. Cost/Share $35.32 Unrealized @ Report Date +145.4%
— Stamps Com Inc 0.1%
Value $3.908M Shares 25,104 Share Price $155.67 Est. Cost/Share $216.19 Unrealized @ Report Date —
CNA CNA Finl Corp 0.1%
Value $3.893M Shares 88,140 Share Price $44.17 * Est. Cost/Share $28.62 Unrealized @ Report Date -6.7%
KNSL Kinsale Capital Group Inc 0.1%
Value $3.868M Shares 69,605 Share Price $55.57 * Est. Cost/Share $43.09 Unrealized @ Report Date +35.0%
DAR Darling Ingredients Inc 0.0%
Value $3.768M Shares 195,811 Share Price $19.24 * Est. Cost/Share $20.20 Unrealized @ Report Date +0.4%
PH Parker Hannifin 0.0%
Value $3.767M Shares 25,258 Share Price $149.14 * Est. Cost/Share $145.46 Unrealized @ Report Date 0.0%
PWR Quanta Services 0.0%
Value $3.737M Shares 124,150 Share Price $30.10 * Est. Cost/Share $33.49 Unrealized @ Report Date -5.3%
DIN Dine Brands Global 0.0%
Value $3.719M Shares 55,206 Share Price $67.37 * Est. Cost/Share $62.44 Unrealized @ Report Date 0.0%
WU Western Union Company 0.0%
Value $3.687M Shares 216,115 Share Price $17.06 Est. Cost/Share $18.70 Unrealized @ Report Date —
FN Fabrinet HS 0.0%
Value $3.687M Shares 71,838 Share Price $51.32 * Est. Cost/Share $46.23 Unrealized @ Report Date +3.7%
SYF Syncrony Finl Com 0.0%
Value $3.684M Shares 157,025 Share Price $23.46 * Est. Cost/Share $24.06 Unrealized @ Report Date -6.0%
BRC Brady Corp Cl A 0.0%
Value $3.673M Shares 84,503 Share Price $43.47 * Est. Cost/Share $31.06 Unrealized @ Report Date +18.7%
OTTR Otter Tail Power Company 0.0%
Value $3.66M Shares 73,721 Share Price $49.65 * Est. Cost/Share $26.20 Unrealized @ Report Date +49.3%
ZBRA Zebra Tech Cl A 0.0%
Value $3.65M Shares 22,917 Share Price $159.27 * Est. Cost/Share $160.21 Unrealized @ Report Date +3.9%
FDP Fresh Del Monte 0.0%
Value $3.64M Shares 128,714 Share Price $28.28 * Est. Cost/Share $37.33 Unrealized @ Report Date -28.3%
AKAM Akamai Technologies 0.0%
Value $3.631M Shares 59,434 Share Price $61.09 * Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
EFSC Enterprise Finl Services 0.0%
Value $3.626M Shares 96,324 Share Price $37.64 * Est. Cost/Share $31.25 Unrealized @ Report Date +23.2%
GSBC Great Southern Bancorp 0.0%
Value $3.624M Shares 78,724 Share Price $46.03 * Est. Cost/Share $42.22 Unrealized @ Report Date +23.7%
PEBO Peoples Bancorp 0.0%
Value $3.624M Shares 120,352 Share Price $30.11 * Est. Cost/Share $26.68 Unrealized @ Report Date +24.9%
HE Hawaiian Elec Inds 0.0%
Value $3.598M Shares 98,229 Share Price $36.63 Est. Cost/Share $32.31 Unrealized @ Report Date +14.8%
— Perficient Inc Com 0.0%
Value $3.595M Shares 161,431 Share Price $22.27 Est. Cost/Share $19.15 Unrealized @ Report Date —
VST Vistra Energy Corp 0.0%
Value $3.594M Shares 156,960 Share Price $22.90 * Est. Cost/Share $19.67 Unrealized @ Report Date +2.5%
SMPL Simply Good Foods Company 0.0%
Value $3.59M Shares 189,920 Share Price $18.90 Est. Cost/Share $18.87 Unrealized @ Report Date 0.0%
HUN Huntsman Corp 0.0%
Value $3.574M Shares 185,236 Share Price $19.29 * Est. Cost/Share $30.30 Unrealized @ Report Date -29.2%
KSS Kohls Corp 0.0%
Value $3.561M Shares 53,643 Share Price $66.38 * Est. Cost/Share $70.68 Unrealized @ Report Date -0.7%
CW Curtiss Wright Corp 0.0%
Value $3.556M Shares 34,814 Share Price $102.14 * Est. Cost/Share $87.31 Unrealized @ Report Date +23.8%
— First Defiance Finl Co 0.0%
Value $3.529M Shares 143,922 Share Price $24.52 Est. Cost/Share $33.68 Unrealized @ Report Date —
PHM Pulte Group Inc 0.0%
Value $3.522M Shares 135,509 Share Price $25.99 * Est. Cost/Share $23.53 Unrealized @ Report Date -2.8%
— First Cash 0.0%
Value $3.518M Shares 48,608 Share Price $72.37 Est. Cost/Share $70.67 Unrealized @ Report Date —
LEA Lear Corporation 0.0%
Value $3.511M Shares 28,577 Share Price $122.86 * Est. Cost/Share $96.11 Unrealized @ Report Date +20.0%
ANGO Angiodynamics Inc 0.0%
Value $3.508M Shares 174,235 Share Price $20.13 * Est. Cost/Share $15.39 Unrealized @ Report Date +34.5%
— Kansas City Southern (new) 0.0%
Value $3.486M Shares 36,519 Share Price $95.46 Est. Cost/Share $105.97 Unrealized @ Report Date —
BRKR Bruker Biosciences 0.0%
Value $3.479M Shares 116,831 Share Price $29.78 * Est. Cost/Share $30.80 Unrealized @ Report Date 0.0%
LTC LTC Properties 0.0%
Value $3.44M Shares 82,500 Share Price $41.70 Est. Cost/Share $41.70 Unrealized @ Report Date —
MKSI MKS Instruments Inc 0.0%
Value $3.428M Shares 53,045 Share Price $64.62 * Est. Cost/Share $75.83 Unrealized @ Report Date -9.9%
TKR Timken Co 0.0%
Value $3.422M Shares 91,677 Share Price $37.33 * Est. Cost/Share $46.35 Unrealized @ Report Date -12.7%
PJT PJT Partners Inc 0.0%
Value $3.409M Shares 87,918 Share Price $38.77 * Est. Cost/Share $34.74 Unrealized @ Report Date +17.7%
— Ruths Hospitality Group 0.0%
Value $3.405M Shares 149,734 Share Price $22.74 Est. Cost/Share $14.25 Unrealized @ Report Date —
— Alleghany Corp Del Com 0.0%
Value $3.4M Shares 5,454 Share Price $623.40 Est. Cost/Share $544.85 Unrealized @ Report Date —
BIIB Biogen Inc 0.0%
Value $3.39M Shares 11,264 Share Price $300.96 * Est. Cost/Share $240.41 Unrealized @ Report Date +32.7%
SNDR Schneider National Inc 0.0%
Value $3.378M Shares 180,912 Share Price $18.67 * Est. Cost/Share $25.85 Unrealized @ Report Date -17.0%
— Cypress Semiconductor 0.0%
Value $3.348M Shares 263,166 Share Price $12.72 Est. Cost/Share $14.00 Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet 0.0%
Value $3.347M Shares 50,305 Share Price $66.53 * Est. Cost/Share $83.22 Unrealized @ Report Date 0.0%
GILD Gilead Sciences Inc 0.0%
Value $3.343M Shares 53,431 Share Price $62.57 * Est. Cost/Share $40.16 Unrealized @ Report Date +32.0%
— Monotype Imaging Holdings 0.0%
Value $3.331M Shares 214,558 Share Price $15.52 Est. Cost/Share $20.36 Unrealized @ Report Date —
— United Finl Bancorp 0.0%
Value $3.33M Shares 226,446 Share Price $14.71 Est. Cost/Share $16.46 Unrealized @ Report Date —
POOL Pool Corporation 0.0%
Value $3.319M Shares 22,323 Share Price $148.68 * Est. Cost/Share $142.46 Unrealized @ Report Date -3.0%
CNXN PC Connection Inc 0.0%
Value $3.299M Shares 110,941 Share Price $29.74 Est. Cost/Share $27.15 Unrealized @ Report Date +9.3%
— Store Cap 0.0%
Value $3.297M Shares 116,413 Share Price $28.32 Est. Cost/Share $27.64 Unrealized @ Report Date —
— AG Mtg Invt Trust 0.0%
Value $3.296M Shares 206,860 Share Price $15.93 Est. Cost/Share $17.27 Unrealized @ Report Date —
— Luminex Corporation 0.0%
Value $3.293M Shares 142,415 Share Price $23.12 Est. Cost/Share $22.58 Unrealized @ Report Date —
NPK Natl Presto Inds Inc 0.0%
Value $3.286M Shares 28,102 Share Price $116.93 * Est. Cost/Share $90.28 Unrealized @ Report Date +38.7%
OLP One Liberty Property 0.0%
Value $3.271M Shares 135,050 Share Price $24.22 Est. Cost/Share $24.35 Unrealized @ Report Date —
EXPD Expeditors Int'l Wash 0.0%
Value $3.24M Shares 47,581 Share Price $68.09 * Est. Cost/Share $54.95 Unrealized @ Report Date +17.0%
KFRC KForce 0.0%
Value $3.239M Shares 104,734 Share Price $30.93 * Est. Cost/Share $31.90 Unrealized @ Report Date +0.9%
STC Stewart Info Svcs 0.0%
Value $3.225M Shares 77,896 Share Price $41.40 Est. Cost/Share $44.00 Unrealized @ Report Date -4.6%
CB Chubb Ltd 0.0%
Value $3.215M Shares 24,882 Share Price $129.21 * Est. Cost/Share $119.47 Unrealized @ Report Date -4.2%
IBCP Independent Bank Corp/MI 0.0%
Value $3.199M Shares 152,144 Share Price $21.03 * Est. Cost/Share $16.45 Unrealized @ Report Date +2.8%
— Hudson Pac Pptys Inc 0.0%
Value $3.184M Shares 109,534 Share Price $29.07 Est. Cost/Share $35.43 Unrealized @ Report Date —
MSEX Middlesex Water Co 0.0%
Value $3.175M Shares 59,506 Share Price $53.36 * Est. Cost/Share $37.38 Unrealized @ Report Date +31.7%
CRI Carter Inc 0.0%
Value $3.172M Shares 38,847 Share Price $81.65 * Est. Cost/Share $89.95 Unrealized @ Report Date -18.9%
COKE Coca Cola Bottling Co 0.0%
Value $3.159M Shares 17,801 Share Price $177.46 * Est. Cost/Share $17.25 Unrealized @ Report Date +1.7%
BAH Booz Allen Hamilton 0.0%
Value $3.137M Shares 69,600 Share Price $45.07 * Est. Cost/Share $30.44 Unrealized @ Report Date +41.8%
— Global Brass and Copper 0.0%
Value $3.128M Shares 124,338 Share Price $25.16 Est. Cost/Share $23.97 Unrealized @ Report Date —
ACRE Ares Commercial Real Estate 0.0%
Value $3.115M Shares 238,865 Share Price $13.04 Est. Cost/Share $12.86 Unrealized @ Report Date —
MCHB Homestreet Inc 0.0%
Value $3.106M Shares 146,257 Share Price $21.24 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.2%
FISI Finl Institutions 0.0%
Value $3.104M Shares 120,744 Share Price $25.71 * Est. Cost/Share $21.68 Unrealized @ Report Date -6.8%
VTR Ventas Inc 0.0%
Value $3.08M Shares 52,565 Share Price $58.59 * Est. Cost/Share $44.07 Unrealized @ Report Date -0.2%
STT State Street Corp 0.0%
Value $3.077M Shares 48,772 Share Price $63.09 * Est. Cost/Share $79.97 Unrealized @ Report Date -29.0%
— Schnitzer Steel Ind 0.0%
Value $3.058M Shares 141,839 Share Price $21.56 Est. Cost/Share $21.56 Unrealized @ Report Date —
BJRI BJ's Restaurant Inc 0.0%
Value $3.056M Shares 60,417 Share Price $50.58 * Est. Cost/Share $53.21 Unrealized @ Report Date +11.5%
CASS Cass Info Sys 0.0%
Value $3.025M Shares 57,145 Share Price $52.94 * Est. Cost/Share $43.87 Unrealized @ Report Date +1.8%
MMM 3M Company 0.0%
Value $3.017M Shares 15,831 Share Price $190.58 * Est. Cost/Share $98.61 Unrealized @ Report Date +30.1%
PFS Provident Finl Services 0.0%
Value $2.998M Shares 124,213 Share Price $24.14 * Est. Cost/Share $16.79 Unrealized @ Report Date 0.0%
CCOI Cogent Communications Holdings 0.0%
Value $2.998M Shares 66,301 Share Price $45.22 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
MOV Movado Group 0.0%
Value $2.977M Shares 94,130 Share Price $31.63 * Est. Cost/Share $40.48 Unrealized @ Report Date -8.9%
— Tech Data 0.0%
Value $2.94M Shares 35,932 Share Price $81.82 Est. Cost/Share $91.35 Unrealized @ Report Date —
KREF KKR Real Estate Fin Tr 0.0%
Value $2.926M Shares 152,755 Share Price $19.15 Est. Cost/Share $19.54 Unrealized @ Report Date —
MMSI Merit Med Sys 0.0%
Value $2.919M Shares 52,301 Share Price $55.81 * Est. Cost/Share $51.86 Unrealized @ Report Date +14.6%
ADUS Addus Homecare Corp Co 0.0%
Value $2.913M Shares 42,904 Share Price $67.90 Est. Cost/Share $47.95 Unrealized @ Report Date +42.6%
TRTX TPG Re Finance Trt Inc 0.0%
Value $2.913M Shares 159,314 Share Price $18.28 Est. Cost/Share $19.49 Unrealized @ Report Date —
AD US Cellular 0.0%
Value $2.91M Shares 55,972 Share Price $51.99 * Est. Cost/Share $29.66 Unrealized @ Report Date 0.0%
CTBI Community Trust Bancorp 0.0%
Value $2.898M Shares 73,135 Share Price $39.63 * Est. Cost/Share $29.45 Unrealized @ Report Date +11.8%
— United Community Finl Corp Ohi 0.0%
Value $2.895M Shares 327,022 Share Price $8.85 Est. Cost/Share $9.56 Unrealized @ Report Date —
HSTM Healthstream Inc 0.0%
Value $2.874M Shares 118,945 Share Price $24.16 * Est. Cost/Share $24.69 Unrealized @ Report Date +5.0%
TGNA Tegna Inc 0.0%
Value $2.851M Shares 262,278 Share Price $10.87 * Est. Cost/Share $11.97 Unrealized @ Report Date +0.8%
— Bottomline Technologies Inc 0.0%
Value $2.847M Shares 59,309 Share Price $48.00 Est. Cost/Share $28.88 Unrealized @ Report Date —
DIS Walt Disney Productions 0.0%
Value $2.845M Shares 25,942 Share Price $109.67 Est. Cost/Share $91.82 Unrealized @ Report Date +18.8%
WMK Weis Mkts Inc Com 0.0%
Value $2.831M Shares 59,214 Share Price $47.81 * Est. Cost/Share $40.42 Unrealized @ Report Date -4.6%
TILE Interface Inc 0.0%
Value $2.814M Shares 197,465 Share Price $14.25 * Est. Cost/Share $23.86 Unrealized @ Report Date -28.0%
— Monmouth Real Estate Investmen 0.0%
Value $2.782M Shares 224,324 Share Price $12.40 Est. Cost/Share $14.56 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $2.781M Shares 44,207 Share Price $62.91 * Est. Cost/Share $83.37 Unrealized @ Report Date -14.4%
— Dynex Capital 0.0%
Value $2.764M Shares 482,924 Share Price $5.72 Est. Cost/Share $7.03 Unrealized @ Report Date —
BFH Alliance Data Systems 0.0%
Value $2.75M Shares 18,321 Share Price $150.10 * Est. Cost/Share $147.87 Unrealized @ Report Date -6.5%
THFF First Finl Corp Indiana 0.0%
Value $2.746M Shares 68,369 Share Price $40.16 * Est. Cost/Share $28.61 Unrealized @ Report Date +27.9%
PLAY Dave & Busters Entmt 0.0%
Value $2.742M Shares 61,503 Share Price $44.58 * Est. Cost/Share $56.22 Unrealized @ Report Date 0.0%
— Amedisys Inc 0.0%
Value $2.695M Shares 23,006 Share Price $117.14 Est. Cost/Share $124.14 Unrealized @ Report Date —
CHMI Cherry Hill Mtg Investment 0.0%
Value $2.672M Shares 152,330 Share Price $17.54 Est. Cost/Share $18.07 Unrealized @ Report Date —
— LHC Group Inc 0.0%
Value $2.667M Shares 28,404 Share Price $93.90 Est. Cost/Share $52.10 Unrealized @ Report Date —
— Navigant Consulting Co 0.0%
Value $2.656M Shares 110,407 Share Price $24.06 Est. Cost/Share $24.06 Unrealized @ Report Date —
CWEN/A Clearway Energy Inc 0.0%
Value $2.656M Shares 156,973 Share Price $16.92 * Est. Cost/Share $12.69 Unrealized @ Report Date -1.1%
GOOD Gladstone Commercial Corp 0.0%
Value $2.641M Shares 147,313 Share Price $17.93 Est. Cost/Share $18.51 Unrealized @ Report Date —
MGEE MGE Energy Inc 0.0%
Value $2.633M Shares 43,909 Share Price $59.96 * Est. Cost/Share $44.51 Unrealized @ Report Date +23.1%
MMI Marcus & Millichap Inc 0.0%
Value $2.628M Shares 76,521 Share Price $34.34 * Est. Cost/Share $34.02 Unrealized @ Report Date -6.8%
BSRR Sierra Bancorp 0.0%
Value $2.628M Shares 109,334 Share Price $24.04 * Est. Cost/Share $16.63 Unrealized @ Report Date +23.1%
EXLS Exlservice Holdings 0.0%
Value $2.611M Shares 49,602 Share Price $52.64 * Est. Cost/Share $11.41 Unrealized @ Report Date +1.8%
CRVL Corvel Corp 0.0%
Value $2.606M Shares 42,204 Share Price $61.75 * Est. Cost/Share $16.72 Unrealized @ Report Date +22.0%
— Dennys Corp Co 0.0%
Value $2.596M Shares 160,114 Share Price $16.21 Est. Cost/Share $12.39 Unrealized @ Report Date —
KELYA Kelly Services Inc 0.0%
Value $2.576M Shares 125,730 Share Price $20.49 Est. Cost/Share $21.77 Unrealized @ Report Date -7.1%
MTG MGIC Investment Corp 0.0%
Value $2.545M Shares 243,253 Share Price $10.46 * Est. Cost/Share $10.64 Unrealized @ Report Date +10.0%
TR Tootsie Roll Inc 0.0%
Value $2.54M Shares 76,007 Share Price $33.42 * Est. Cost/Share $27.89 Unrealized @ Report Date 0.0%
SEM Select Medical Hldgs Corp 0.0%
Value $2.531M Shares 164,885 Share Price $15.35 * Est. Cost/Share $8.81 Unrealized @ Report Date 0.0%
FLWS Flowers 1-800 0.0%
Value $2.503M Shares 204,586 Share Price $12.23 * Est. Cost/Share $11.84 Unrealized @ Report Date +1.1%
NFLX Netflix Inc 0.0%
Value $2.492M Shares 9,307 Share Price $267.76 * Est. Cost/Share $23.88 Unrealized @ Report Date +25.3%
FIBK First Intst Bancsystem 0.0%
Value $2.488M Shares 68,003 Share Price $36.59 * Est. Cost/Share $28.30 Unrealized @ Report Date 0.0%
RDN Radian Group Inc 0.0%
Value $2.467M Shares 150,763 Share Price $16.36 * Est. Cost/Share $15.20 Unrealized @ Report Date -0.5%
— Heidrick & Struggles 0.0%
Value $2.444M Shares 78,331 Share Price $31.20 Est. Cost/Share $31.24 Unrealized @ Report Date —
TCBK Trico Bankshares 0.0%
Value $2.437M Shares 72,109 Share Price $33.80 * Est. Cost/Share $33.98 Unrealized @ Report Date +5.9%
— MTS Systems Corp 0.0%
Value $2.433M Shares 60,607 Share Price $40.14 Est. Cost/Share $54.26 Unrealized @ Report Date —
— Exantas Capital Corp 0.0%
Value $2.396M Shares 239,019 Share Price $10.02 Est. Cost/Share $10.45 Unrealized @ Report Date —
— NIC Inc 0.0%
Value $2.386M Shares 191,114 Share Price $12.48 Est. Cost/Share $14.55 Unrealized @ Report Date —
— Natl Cinemedia 0.0%
Value $2.366M Shares 365,115 Share Price $6.48 Est. Cost/Share $8.99 Unrealized @ Report Date —
RCKY Rocky Brands 0.0%
Value $2.362M Shares 90,836 Share Price $26.00 Est. Cost/Share $28.31 Unrealized @ Report Date -8.8%
JBSS Sanfilippo John B Son 0.0%
Value $2.352M Shares 42,253 Share Price $55.66 * Est. Cost/Share $63.23 Unrealized @ Report Date +2.1%
BXP Boston Properties Inc 0.0%
Value $2.332M Shares 20,706 Share Price $112.62 * Est. Cost/Share $89.83 Unrealized @ Report Date -3.6%
AWK American Water Works 0.0%
Value $2.32M Shares 25,559 Share Price $90.77 * Est. Cost/Share $44.97 Unrealized @ Report Date +77.6%
— Qad Inc Cl A 0.0%
Value $2.31M Shares 58,707 Share Price $39.35 Est. Cost/Share $28.55 Unrealized @ Report Date —
UCB United Comm Banks GA 0.0%
Value $2.292M Shares 106,757 Share Price $21.47 * Est. Cost/Share $28.44 Unrealized @ Report Date -13.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $2.289M Shares 13,810 Share Price $165.75 * Est. Cost/Share $123.79 Unrealized @ Report Date +40.0%
RBCAA Republic Bancorp 0.0%
Value $2.289M Shares 59,116 Share Price $38.72 * Est. Cost/Share $36.33 Unrealized @ Report Date +18.2%
BC Brunswick Corp 0.0%
Value $2.288M Shares 49,251 Share Price $46.46 Est. Cost/Share $39.16 Unrealized @ Report Date +19.3%
FORR Forrester Research Inc 0.0%
Value $2.281M Shares 51,005 Share Price $44.72 * Est. Cost/Share $38.97 Unrealized @ Report Date +9.1%
SRCE 1st Source Corp 0.0%
Value $2.281M Shares 56,527 Share Price $40.35 Est. Cost/Share $36.71 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $2.279M Shares 161,711 Share Price $14.09 Est. Cost/Share $17.29 Unrealized @ Report Date —
— Covanta Hldgs 0.0%
Value $2.274M Shares 169,400 Share Price $13.42 Est. Cost/Share $13.42 Unrealized @ Report Date —
OSK Oshkosh Truck Corp 0.0%
Value $2.253M Shares 36,736 Share Price $61.33 * Est. Cost/Share $57.01 Unrealized @ Report Date 0.0%
LGND Ligand Pharmaceuticals 0.0%
Value $2.172M Shares 16,002 Share Price $135.73 * Est. Cost/Share $83.22 Unrealized @ Report Date +28.1%
— Perspecta Inc 0.0%
Value $2.171M Shares 126,028 Share Price $17.23 Est. Cost/Share $20.27 Unrealized @ Report Date —
PEG Public Service Ent 0.0%
Value $2.166M Shares 41,612 Share Price $52.05 * Est. Cost/Share $25.69 Unrealized @ Report Date +64.6%
— Natl Western Life Ins Co 0.0%
Value $2.166M Shares 7,202 Share Price $300.75 Est. Cost/Share $285.10 Unrealized @ Report Date —
IART Integra Lifesciences 0.0%
Value $2.157M Shares 47,804 Share Price $45.12 * Est. Cost/Share $40.12 Unrealized @ Report Date +36.8%
— American Equity Invest 0.0%
Value $2.148M Shares 76,844 Share Price $27.95 Est. Cost/Share $22.61 Unrealized @ Report Date —
— El Paso Electric 0.0%
Value $2.141M Shares 42,704 Share Price $50.14 Est. Cost/Share $50.55 Unrealized @ Report Date —
RMR The RMR Group Inc Class A 0.0%
Value $2.134M Shares 40,184 Share Price $53.11 * Est. Cost/Share $22.62 Unrealized @ Report Date +69.6%
— Enstar Group Ltd 0.0%
Value $2.129M Shares 12,700 Share Price $167.64 Est. Cost/Share $167.02 Unrealized @ Report Date —
HWKN Hawkins Inc 0.0%
Value $2.118M Shares 51,718 Share Price $40.95 * Est. Cost/Share $20.59 Unrealized @ Report Date -5.6%
AHRT Armada Hoffler Pptys Inc 0.0%
Value $2.092M Shares 148,710 Share Price $14.07 Est. Cost/Share $13.78 Unrealized @ Report Date —
RGR Sturm Ruger & Co Inc 0.0%
Value $2.087M Shares 39,211 Share Price $53.22 * Est. Cost/Share $58.32 Unrealized @ Report Date -1.1%
MTRN Materion Corp Com 0.0%
Value $2.084M Shares 46,303 Share Price $45.01 * Est. Cost/Share $53.14 Unrealized @ Report Date 0.0%
DECK Deckers Outdoor Corp 0.0%
Value $2.075M Shares 16,216 Share Price $127.96 * Est. Cost/Share $13.19 Unrealized @ Report Date +53.8%
PLXS Plexus Corp 0.0%
Value $2.075M Shares 40,606 Share Price $51.10 * Est. Cost/Share $42.57 Unrealized @ Report Date +32.3%
— Black Knight Inc 0.0%
Value $2.071M Shares 45,921 Share Price $45.10 Est. Cost/Share $53.06 Unrealized @ Report Date —
— MSG Network Inc 0.0%
Value $2.069M Shares 87,749 Share Price $23.58 Est. Cost/Share $23.18 Unrealized @ Report Date —
TCX Tucows Inc 0.0%
Value $2.068M Shares 34,404 Share Price $60.11 * Est. Cost/Share $59.77 Unrealized @ Report Date -6.5%
— Anworth Mtg Asset 0.0%
Value $2.064M Shares 510,446 Share Price $4.04 Est. Cost/Share $5.22 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $2.057M Shares 25,026 Share Price $82.19 Est. Cost/Share $44.81 Unrealized @ Report Date —
CPRT Copart Inc 0.0%
Value $2.056M Shares 43,019 Share Price $47.79 * Est. Cost/Share $7.77 Unrealized @ Report Date +58.9%
— Senior Housing Prop Trust 0.0%
Value $2.039M Shares 173,958 Share Price $11.72 Est. Cost/Share $18.14 Unrealized @ Report Date —
MCY Mercury General Corp 0.0%
Value $2.033M Shares 39,308 Share Price $51.72 * Est. Cost/Share $56.13 Unrealized @ Report Date -3.1%
— Bryn Mawr Corp 0.0%
Value $2.024M Shares 58,806 Share Price $34.42 Est. Cost/Share $35.43 Unrealized @ Report Date —
OGE OGE Energy Company 0.0%
Value $2.015M Shares 51,375 Share Price $39.22 * Est. Cost/Share $35.04 Unrealized @ Report Date +9.6%
LAUR Laureate Education Inc 0.0%
Value $2.011M Shares 131,880 Share Price $15.25 Est. Cost/Share $15.29 Unrealized @ Report Date -2.1%
BBSI Barrett Business Svcs 0.0%
Value $2.006M Shares 35,014 Share Price $57.29 * Est. Cost/Share $13.52 Unrealized @ Report Date +8.4%
PARR Par Pacific Holdings 0.0%
Value $1.998M Shares 140,813 Share Price $14.19 * Est. Cost/Share $18.54 Unrealized @ Report Date -8.0%
WSBF Waterstone Finl Inc New 0.0%
Value $1.994M Shares 118,911 Share Price $16.77 Est. Cost/Share $15.34 Unrealized @ Report Date +8.1%
VSH Vishay Intertechnology 0.0%
Value $1.974M Shares 109,588 Share Price $18.01 * Est. Cost/Share $12.81 Unrealized @ Report Date +27.3%
MOFG Midwestone Finl Group Inc 0.0%
Value $1.96M Shares 78,925 Share Price $24.83 * Est. Cost/Share $32.61 Unrealized @ Report Date -10.1%
SWKS Skyworks Solutions 0.0%
Value $1.958M Shares 29,204 Share Price $67.05 * Est. Cost/Share $84.42 Unrealized @ Report Date -22.7%
HURC Hurco Companies Inc 0.0%
Value $1.954M Shares 54,722 Share Price $35.71 * Est. Cost/Share $36.50 Unrealized @ Report Date +9.5%
NTB Bank of NT Butterfield 0.0%
Value $1.947M Shares 62,105 Share Price $31.35 * Est. Cost/Share $19.64 Unrealized @ Report Date +47.4%
HBCP Home Bancorp Inc 0.0%
Value $1.927M Shares 54,424 Share Price $35.41 * Est. Cost/Share $29.61 Unrealized @ Report Date +8.3%
FULT Fulton Finl Corp 0.0%
Value $1.926M Shares 124,396 Share Price $15.48 * Est. Cost/Share $12.12 Unrealized @ Report Date -0.6%
RUSHA Rush Enterprises 0.0%
Value $1.918M Shares 55,603 Share Price $34.49 * Est. Cost/Share $16.90 Unrealized @ Report Date -5.4%
RDNT Radnet Inc 0.0%
Value $1.896M Shares 186,376 Share Price $10.17 * Est. Cost/Share $12.31 Unrealized @ Report Date +10.3%
BTU Peabody Energy Corp 0.0%
Value $1.889M Shares 61,974 Share Price $30.48 * Est. Cost/Share $24.66 Unrealized @ Report Date +19.6%
— Milacron Holdings Corp 0.0%
Value $1.879M Shares 157,987 Share Price $11.89 Est. Cost/Share $16.64 Unrealized @ Report Date —
— Mylan NV Shs Euro 0.0%
Value $1.877M Shares 68,503 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.0%
Value $1.874M Shares 25,173 Share Price $74.44 * Est. Cost/Share $68.18 Unrealized @ Report Date -1.4%
NIC Nicolet Bankshares Inc 0.0%
Value $1.861M Shares 38,111 Share Price $48.83 * Est. Cost/Share $53.02 Unrealized @ Report Date -5.2%
SEB Seaboard Corp 0.0%
Value $1.855M Shares 524 Share Price $3540.08 * Est. Cost/Share $3413.15 Unrealized @ Report Date +6.1%
HCKT Hacket Group 0.0%
Value $1.846M Shares 115,212 Share Price $16.02 * Est. Cost/Share $15.93 Unrealized @ Report Date +17.1%
— Catalent Health Inc Cl B 0.0%
Value $1.843M Shares 59,105 Share Price $31.18 Est. Cost/Share $39.52 Unrealized @ Report Date —
HIG Hartford Finl Services 0.0%
Value $1.835M Shares 41,282 Share Price $44.45 * Est. Cost/Share $44.12 Unrealized @ Report Date -13.1%
— Providence Svc Corp 0.0%
Value $1.825M Shares 30,403 Share Price $60.03 Est. Cost/Share $73.77 Unrealized @ Report Date —
— Capstead Mortgage Corp 0.0%
Value $1.812M Shares 271,637 Share Price $6.67 Est. Cost/Share $8.47 Unrealized @ Report Date —
SCSC Scansource Inc 0.0%
Value $1.806M Shares 52,507 Share Price $34.40 * Est. Cost/Share $37.66 Unrealized @ Report Date 0.0%
— Western Asset Mtg Cap 0.0%
Value $1.802M Shares 215,919 Share Price $8.35 Est. Cost/Share $9.63 Unrealized @ Report Date —
FCBC First Comm Bancshares 0.0%
Value $1.789M Shares 56,805 Share Price $31.49 * Est. Cost/Share $13.51 Unrealized @ Report Date +76.1%
NXRT Nexpoint Residential Tr Inc 0.0%
Value $1.778M Shares 50,700 Share Price $35.07 Est. Cost/Share $27.94 Unrealized @ Report Date —
CRUS Cirrus Logic Corp 0.0%
Value $1.774M Shares 53,445 Share Price $33.19 * Est. Cost/Share $52.63 Unrealized @ Report Date -29.5%
— Trinseo S A Shs 0.0%
Value $1.774M Shares 38,738 Share Price $45.79 Est. Cost/Share $73.22 Unrealized @ Report Date —
TBI TrueBlue Inc 0.0%
Value $1.774M Shares 79,669 Share Price $22.27 * Est. Cost/Share $22.66 Unrealized @ Report Date +5.8%
— City Office REIT 0.0%
Value $1.769M Shares 172,538 Share Price $10.25 Est. Cost/Share $12.72 Unrealized @ Report Date —
HVT Haverty Furniture 0.0%
Value $1.764M Shares 93,909 Share Price $18.78 * Est. Cost/Share $20.70 Unrealized @ Report Date -0.7%
AMT American Tower REIT 0.0%
Value $1.758M Shares 11,107 Share Price $158.28 * Est. Cost/Share $120.64 Unrealized @ Report Date +7.3%
— Silverbow Resources Inc 0.0%
Value $1.753M Shares 74,126 Share Price $23.65 Est. Cost/Share $27.92 Unrealized @ Report Date —
TG Tredegar Corporation 0.0%
Value $1.748M Shares 110,161 Share Price $15.87 * Est. Cost/Share $12.75 Unrealized @ Report Date -16.6%
WTM White Mtns Ins Group 0.0%
Value $1.748M Shares 2,037 Share Price $858.12 * Est. Cost/Share $707.70 Unrealized @ Report Date +25.9%
— Chase Corporation 0.0%
Value $1.746M Shares 17,449 Share Price $100.06 Est. Cost/Share $70.36 Unrealized @ Report Date —
CRAI CRA Int'l Inc 0.0%
Value $1.741M Shares 40,903 Share Price $42.56 * Est. Cost/Share $27.35 Unrealized @ Report Date +48.0%
OFG OFG Bancorp 0.0%
Value $1.732M Shares 105,182 Share Price $16.47 * Est. Cost/Share $13.69 Unrealized @ Report Date +23.0%
— Avangrid Inc 0.0%
Value $1.704M Shares 34,001 Share Price $50.12 Est. Cost/Share $48.54 Unrealized @ Report Date —
CNDT Conduent Inc 0.0%
Value $1.703M Shares 160,177 Share Price $10.63 * Est. Cost/Share $19.48 Unrealized @ Report Date -20.0%
OCFC Oceanfirst Finl Corp 0.0%
Value $1.7M Shares 75,500 Share Price $22.52 * Est. Cost/Share $18.71 Unrealized @ Report Date 0.0%
ATNI Atlantic Tele Network Inc 0.0%
Value $1.697M Shares 23,700 Share Price $71.60 * Est. Cost/Share $65.13 Unrealized @ Report Date 0.0%
MTN Vail Resorts Inc 0.0%
Value $1.689M Shares 8,004 Share Price $211.02 * Est. Cost/Share $270.01 Unrealized @ Report Date -8.4%
TBRG Computer Prog and Sys 0.0%
Value $1.688M Shares 67,216 Share Price $25.11 Est. Cost/Share $28.13 Unrealized @ Report Date -9.9%
FIZZ Natl Beverage Corp Co 0.0%
Value $1.688M Shares 23,502 Share Price $71.82 * Est. Cost/Share $37.16 Unrealized @ Report Date 0.0%
DGX Quest Diagnostics 0.0%
Value $1.682M Shares 20,189 Share Price $83.31 * Est. Cost/Share $85.68 Unrealized @ Report Date -5.2%
— Central Valley Cmnty Banc 0.0%
Value $1.645M Shares 87,132 Share Price $18.88 Est. Cost/Share $17.14 Unrealized @ Report Date —
LMAT Lemaitre Vascular Inc 0.0%
Value $1.64M Shares 69,306 Share Price $23.66 * Est. Cost/Share $28.41 Unrealized @ Report Date -10.5%
OSBC Old Second Bancorp 0.0%
Value $1.639M Shares 126,013 Share Price $13.01 Est. Cost/Share $11.59 Unrealized @ Report Date +12.7%
— Engility Holdings Inc New 0.0%
Value $1.63M Shares 57,240 Share Price $28.48 Est. Cost/Share $27.50 Unrealized @ Report Date —
— First Midwest Bancorp 0.0%
Value $1.628M Shares 82,145 Share Price $19.82 Est. Cost/Share $26.22 Unrealized @ Report Date —
TDS Telephone & Data Systems 0.0%
Value $1.624M Shares 49,880 Share Price $32.56 Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
UHT Univ Health Rlty Income Trust 0.0%
Value $1.623M Shares 26,425 Share Price $61.42 Est. Cost/Share $65.79 Unrealized @ Report Date —
IBOC Int'l Bancshares Corp 0.0%
Value $1.615M Shares 46,937 Share Price $34.41 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
CXW Corecivic Inc 0.0%
Value $1.614M Shares 90,494 Share Price $17.84 * Est. Cost/Share $20.48 Unrealized @ Report Date -8.3%
PSX Phillips 66 0.0%
Value $1.608M Shares 18,665 Share Price $86.15 * Est. Cost/Share $82.54 Unrealized @ Report Date -11.2%
RM Regional Management Corp 0.0%
Value $1.607M Shares 66,819 Share Price $24.05 * Est. Cost/Share $23.11 Unrealized @ Report Date -2.9%
ES Eversource Energy 0.0%
Value $1.589M Shares 24,417 Share Price $65.08 * Est. Cost/Share $43.15 Unrealized @ Report Date +17.3%
ALX Alexanders Inc 0.0%
Value $1.588M Shares 5,208 Share Price $304.92 Est. Cost/Share $428.56 Unrealized @ Report Date —
UTMD Utah Med Prods Inc 0.0%
Value $1.579M Shares 19,002 Share Price $83.10 * Est. Cost/Share $68.38 Unrealized @ Report Date +28.8%
APPF Appfolio Inc 0.0%
Value $1.552M Shares 26,202 Share Price $59.23 * Est. Cost/Share $35.94 Unrealized @ Report Date +68.9%
MBIN Merchants Bancorp 0.0%
Value $1.546M Shares 77,420 Share Price $19.97 * Est. Cost/Share $13.78 Unrealized @ Report Date 0.0%
PFBC Preferred Bank of Los Angeles 0.0%
Value $1.544M Shares 35,600 Share Price $43.37 * Est. Cost/Share $52.21 Unrealized @ Report Date -2.2%
— Carrols Restaurant Group 0.0%
Value $1.544M Shares 156,813 Share Price $9.85 Est. Cost/Share $12.08 Unrealized @ Report Date —
ARCB ArcBest Corp 0.0%
Value $1.533M Shares 44,734 Share Price $34.27 * Est. Cost/Share $24.94 Unrealized @ Report Date +47.7%
FSBW FS Bancorp Inc 0.0%
Value $1.527M Shares 35,609 Share Price $42.88 * Est. Cost/Share $23.88 Unrealized @ Report Date -18.5%
— SpartanNash Co 0.0%
Value $1.52M Shares 88,444 Share Price $17.19 Est. Cost/Share $21.35 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $1.511M Shares 442,823 Share Price $3.41 Est. Cost/Share $5.26 Unrealized @ Report Date —
MDRX Allscripts Healthcare Solution 0.0%
Value $1.51M Shares 156,637 Share Price $9.64 * Est. Cost/Share $13.84 Unrealized @ Report Date -19.4%
GCO Genesco Inc 0.0%
Value $1.499M Shares 33,824 Share Price $44.32 * Est. Cost/Share $43.31 Unrealized @ Report Date -0.2%
— Oxford Immunotec Global P 0.0%
Value $1.499M Shares 117,212 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
FMBH First Mid Ill Bancshares 0.0%
Value $1.479M Shares 46,305 Share Price $31.94 * Est. Cost/Share $27.09 Unrealized @ Report Date +9.3%
FCPT Four Corners Property Trust 0.0%
Value $1.47M Shares 56,100 Share Price $26.20 Est. Cost/Share $24.02 Unrealized @ Report Date —
— SPX Flow Inc 0.0%
Value $1.468M Shares 48,233 Share Price $30.44 Est. Cost/Share $45.87 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $1.465M Shares 73,608 Share Price $19.90 * Est. Cost/Share $14.14 Unrealized @ Report Date +34.8%
RNST Renasant Corp 0.0%
Value $1.46M Shares 48,345 Share Price $30.20 * Est. Cost/Share $35.07 Unrealized @ Report Date 0.0%
— Zix Corp 0.0%
Value $1.445M Shares 252,151 Share Price $5.73 Est. Cost/Share $5.59 Unrealized @ Report Date —
PENN Penn Natl Gaming Inc 0.0%
Value $1.444M Shares 76,674 Share Price $18.83 * Est. Cost/Share $19.79 Unrealized @ Report Date +20.1%
— Tower International Inc 0.0%
Value $1.44M Shares 60,442 Share Price $23.82 Est. Cost/Share $27.38 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $1.435M Shares 10,736 Share Price $133.66 * Est. Cost/Share $133.47 Unrealized @ Report Date -12.0%
LNTH Lantheus Holdings Inc 0.0%
Value $1.435M Shares 91,678 Share Price $15.65 * Est. Cost/Share $18.18 Unrealized @ Report Date -15.8%
WMS Advanced Drainage Systems 0.0%
Value $1.423M Shares 58,607 Share Price $24.28 * Est. Cost/Share $24.89 Unrealized @ Report Date 0.0%
— Sinclair Broadcast 0.0%
Value $1.416M Shares 53,743 Share Price $26.35 Est. Cost/Share $27.80 Unrealized @ Report Date —
NRIM Northrim Bancorp Inc 0.0%
Value $1.411M Shares 42,917 Share Price $32.88 * Est. Cost/Share $6.20 Unrealized @ Report Date +12.1%
NMIH NMI Holdings 0.0%
Value $1.407M Shares 78,769 Share Price $17.86 * Est. Cost/Share $16.28 Unrealized @ Report Date +19.6%
RLJ RLJ Lodging 0.0%
Value $1.407M Shares 85,686 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
CMCO Columbus McKinnon Corp New Yor 0.0%
Value $1.403M Shares 46,526 Share Price $30.16 * Est. Cost/Share $21.33 Unrealized @ Report Date +49.6%
DPZ Dominos Pizza Inc 0.0%
Value $1.4M Shares 5,636 Share Price $248.40 * Est. Cost/Share $188.89 Unrealized @ Report Date +28.3%
LFCR Landec Corporation 0.0%
Value $1.391M Shares 117,426 Share Price $11.85 * Est. Cost/Share $13.85 Unrealized @ Report Date -0.8%
NVDA Nvidia Corp 0.0%
Value $1.389M Shares 10,402 Share Price $133.53 * Est. Cost/Share $4.26 Unrealized @ Report Date +11.3%
WHG Westwood Holdings Grp Inc 0.0%
Value $1.374M Shares 40,404 Share Price $34.01 * Est. Cost/Share $60.73 Unrealized @ Report Date -32.4%
CMCSA Comcast Corp 0.0%
Value $1.374M Shares 40,339 Share Price $34.06 * Est. Cost/Share $26.17 Unrealized @ Report Date +16.3%
— Trustco Bank Corp Com 0.0%
Value $1.367M Shares 199,228 Share Price $6.86 Est. Cost/Share $7.63 Unrealized @ Report Date —
— Corenergy Infrastructure 0.0%
Value $1.351M Shares 40,805 Share Price $33.11 Est. Cost/Share $34.68 Unrealized @ Report Date —
CTS CTS Corp Co 0.0%
Value $1.334M Shares 51,504 Share Price $25.90 * Est. Cost/Share $25.33 Unrealized @ Report Date +8.3%
BHR Braemar Hotels and Resorts Inc 0.0%
Value $1.332M Shares 149,100 Share Price $8.93 Est. Cost/Share $11.42 Unrealized @ Report Date —
TBBK Bancorp Inc Del 0.0%
Value $1.328M Shares 166,725 Share Price $7.97 * Est. Cost/Share $10.77 Unrealized @ Report Date -12.9%
— Endo Intl PLC 0.0%
Value $1.327M Shares 181,737 Share Price $7.30 Est. Cost/Share $10.17 Unrealized @ Report Date —
KMB Kimberly-Clark 0.0%
Value $1.324M Shares 11,619 Share Price $113.95 * Est. Cost/Share $82.25 Unrealized @ Report Date +5.0%
— Dunkin Brands Group Inc 0.0%
Value $1.309M Shares 20,412 Share Price $64.13 Est. Cost/Share $64.13 Unrealized @ Report Date —
PCRX Pacira Pharmaceuticals 0.0%
Value $1.301M Shares 30,219 Share Price $43.05 * Est. Cost/Share $46.68 Unrealized @ Report Date 0.0%
GBX Greenbrier Companies 0.0%
Value $1.299M Shares 32,830 Share Price $39.57 Est. Cost/Share $45.91 Unrealized @ Report Date -14.2%
— BMC Stock Hldgs 0.0%
Value $1.295M Shares 83,592 Share Price $15.49 Est. Cost/Share $17.55 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $1.294M Shares 5,302 Share Price $244.06 * Est. Cost/Share $22.94 Unrealized @ Report Date +86.8%
— Bed Bath & Beyond 0.0%
Value $1.293M Shares 114,198 Share Price $11.32 Est. Cost/Share $18.23 Unrealized @ Report Date —
GEO Geo Group Inc 0.0%
Value $1.291M Shares 65,525 Share Price $19.70 * Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
— Renewable Energy Group 0.0%
Value $1.276M Shares 49,639 Share Price $25.71 Est. Cost/Share $27.65 Unrealized @ Report Date —
— Berry Plastics Group Inc 0.0%
Value $1.276M Shares 26,844 Share Price $47.53 Est. Cost/Share $53.40 Unrealized @ Report Date —
CHRW CH Robinson World Wide 0.0%
Value $1.271M Shares 15,107 Share Price $84.13 * Est. Cost/Share $76.47 Unrealized @ Report Date -1.5%
TDY Teledyne Tech Inc 0.0%
Value $1.266M Shares 6,105 Share Price $207.37 * Est. Cost/Share $200.89 Unrealized @ Report Date +8.9%
L Loew's Corp 0.0%
Value $1.264M Shares 27,749 Share Price $45.55 Est. Cost/Share $48.18 Unrealized @ Report Date -5.2%
RVSB Riverview Bancorp Inc 0.0%
Value $1.257M Shares 172,638 Share Price $7.28 * Est. Cost/Share $6.09 Unrealized @ Report Date +6.2%
— AVX Corporation 0.0%
Value $1.251M Shares 81,996 Share Price $15.26 Est. Cost/Share $15.35 Unrealized @ Report Date —
CABO Cable One Inc 0.0%
Value $1.234M Shares 1,503 Share Price $821.02 * Est. Cost/Share $792.59 Unrealized @ Report Date 0.0%
ARTNA Artesian Resources 0.0%
Value $1.232M Shares 35,304 Share Price $34.90 * Est. Cost/Share $23.22 Unrealized @ Report Date +26.0%
CFFI C&F Finl Corporation 0.0%
Value $1.231M Shares 23,119 Share Price $53.25 * Est. Cost/Share $40.47 Unrealized @ Report Date +3.4%
PYPL Paypal Holdings 0.0%
Value $1.23M Shares 14,616 Share Price $84.15 Est. Cost/Share $78.16 Unrealized @ Report Date +6.3%
— EMC Insurance Group Inc 0.0%
Value $1.228M Shares 38,554 Share Price $31.85 Est. Cost/Share $27.74 Unrealized @ Report Date —
NWN Northwest National Hldgs Co 0.0%
Value $1.222M Shares 20,202 Share Price $60.49 * Est. Cost/Share $66.85 Unrealized @ Report Date 0.0%
MLR Miller Inds Inc Tenn Com 0.0%
Value $1.216M Shares 45,014 Share Price $27.01 * Est. Cost/Share $21.83 Unrealized @ Report Date +4.3%
— Mallinckrodt Plc 0.0%
Value $1.202M Shares 76,053 Share Price $15.80 Est. Cost/Share $22.35 Unrealized @ Report Date —
— Southern National Bancorp 0.0%
Value $1.195M Shares 90,324 Share Price $13.23 Est. Cost/Share $15.76 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $1.194M Shares 1,150 Share Price $1038.26 * Est. Cost/Share $1093.58 Unrealized @ Report Date 0.0%
— Kemet Corp 0.0%
Value $1.192M Shares 67,953 Share Price $17.54 Est. Cost/Share $22.15 Unrealized @ Report Date —
— Civitas Solutions Inc 0.0%
Value $1.186M Shares 67,620 Share Price $17.54 Est. Cost/Share $15.47 Unrealized @ Report Date —
SXC Suncoke Energy Inc 0.0%
Value $1.184M Shares 138,470 Share Price $8.55 * Est. Cost/Share $6.93 Unrealized @ Report Date +47.7%
— Systemax Inc 0.0%
Value $1.181M Shares 49,404 Share Price $23.90 Est. Cost/Share $32.50 Unrealized @ Report Date —
NATH Nathan's Famous Inc 0.0%
Value $1.174M Shares 17,664 Share Price $66.46 * Est. Cost/Share $54.84 Unrealized @ Report Date +34.4%
MTRX Matrix Service Co 0.0%
Value $1.168M Shares 65,052 Share Price $17.95 * Est. Cost/Share $21.00 Unrealized @ Report Date -2.6%
CSV Carriage Services Inc 0.0%
Value $1.162M Shares 74,908 Share Price $15.51 * Est. Cost/Share $21.90 Unrealized @ Report Date -27.7%
VLGEA Village Supermarket Cl A 0.0%
Value $1.161M Shares 43,411 Share Price $26.74 * Est. Cost/Share $28.49 Unrealized @ Report Date -8.4%
— OM Asset Management Plc 0.0%
Value $1.155M Shares 108,118 Share Price $10.68 Est. Cost/Share $13.34 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $1.155M Shares 31,130 Share Price $37.10 * Est. Cost/Share $23.33 Unrealized @ Report Date -8.1%
— Heska Corp 0.0%
Value $1.155M Shares 13,402 Share Price $86.18 Est. Cost/Share $86.18 Unrealized @ Report Date —
RICK RCI Hospitality Holdings Inc 0.0%
Value $1.153M Shares 51,605 Share Price $22.34 * Est. Cost/Share $27.00 Unrealized @ Report Date -7.1%
— Quidel Corp 0.0%
Value $1.143M Shares 23,412 Share Price $48.82 Est. Cost/Share $48.82 Unrealized @ Report Date —
— Altra Industrial Motion Corp 0.0%
Value $1.141M Shares 45,353 Share Price $25.16 Est. Cost/Share $29.90 Unrealized @ Report Date —
DCO Ducommon Inc 0.0%
Value $1.138M Shares 31,313 Share Price $36.34 * Est. Cost/Share $31.89 Unrealized @ Report Date +20.7%
WLY Wiley John & Sons Inc 0.0%
Value $1.138M Shares 24,215 Share Price $47.00 * Est. Cost/Share $51.50 Unrealized @ Report Date -17.7%
— BankFinl Corp Com 0.0%
Value $1.137M Shares 76,007 Share Price $14.96 Est. Cost/Share $13.88 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $1.135M Shares 37,777 Share Price $30.04 * Est. Cost/Share $32.42 Unrealized @ Report Date 0.0%
— Hersha Hospitality 0.0%
Value $1.132M Shares 64,502 Share Price $17.55 Est. Cost/Share $21.42 Unrealized @ Report Date —
— Marlin Business Svcs 0.0%
Value $1.129M Shares 50,519 Share Price $22.35 Est. Cost/Share $26.32 Unrealized @ Report Date —
— Cision Ltd 0.0%
Value $1.124M Shares 96,050 Share Price $11.70 Est. Cost/Share $13.09 Unrealized @ Report Date —
FOSL Fossil Group Inc 0.0%
Value $1.123M Shares 71,362 Share Price $15.74 * Est. Cost/Share $20.35 Unrealized @ Report Date -4.8%
SKYW Skywest 0.0%
Value $1.122M Shares 25,225 Share Price $44.48 * Est. Cost/Share $51.65 Unrealized @ Report Date 0.0%
NXPI NXP Semiconductors 0.0%
Value $1.122M Shares 15,301 Share Price $73.33 * Est. Cost/Share $70.60 Unrealized @ Report Date 0.0%
ENS Enersys 0.0%
Value $1.12M Shares 14,419 Share Price $77.68 * Est. Cost/Share $72.88 Unrealized @ Report Date +3.9%
— Presidio Inc 0.0%
Value $1.117M Shares 85,550 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
SFST Southern First Bankshares 0.0%
Value $1.117M Shares 34,810 Share Price $32.09 * Est. Cost/Share $42.70 Unrealized @ Report Date -16.1%
— FGL Holdings 0.0%
Value $1.116M Shares 167,421 Share Price $6.67 Est. Cost/Share $7.35 Unrealized @ Report Date —
— Int'l Speedway 0.0%
Value $1.115M Shares 25,401 Share Price $43.90 Est. Cost/Share $43.87 Unrealized @ Report Date —
KE Kimball Electronics 0.0%
Value $1.113M Shares 71,821 Share Price $15.50 * Est. Cost/Share $15.11 Unrealized @ Report Date +16.6%
STRL Sterling Construction 0.0%
Value $1.106M Shares 101,478 Share Price $10.90 * Est. Cost/Share $12.80 Unrealized @ Report Date -5.0%
— New Senior Investment Group 0.0%
Value $1.103M Shares 267,523 Share Price $4.12 Est. Cost/Share $5.22 Unrealized @ Report Date —
— Celgene Corp 0.0%
Value $1.096M Shares 17,092 Share Price $64.12 Est. Cost/Share $125.56 Unrealized @ Report Date —
— Verso Corp 0.0%
Value $1.088M Shares 48,553 Share Price $22.41 Est. Cost/Share $17.19 Unrealized @ Report Date —
— Protective Insurance Corp Cl B 0.0%
Value $1.086M Shares 65,223 Share Price $16.65 Est. Cost/Share $22.96 Unrealized @ Report Date —
— Northeast Bancorp 0.0%
Value $1.083M Shares 64,725 Share Price $16.73 Est. Cost/Share $25.07 Unrealized @ Report Date —
SHBI Shore Bancshares Inc 0.0%
Value $1.073M Shares 73,728 Share Price $14.55 * Est. Cost/Share $14.61 Unrealized @ Report Date +10.0%
SMBC Southern Missouri Bancorp 0.0%
Value $1.068M Shares 31,503 Share Price $33.90 * Est. Cost/Share $27.72 Unrealized @ Report Date +9.7%
DAN Dana Holdings Corp 0.0%
Value $1.067M Shares 78,275 Share Price $13.63 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.1%
UPS United Parcel Service 0.0%
Value $1.064M Shares 10,909 Share Price $97.53 * Est. Cost/Share $67.51 Unrealized @ Report Date +21.6%
— Cedar Realty Trust Inc 0.0%
Value $1.057M Shares 336,480 Share Price $3.14 Est. Cost/Share $4.71 Unrealized @ Report Date —
WEYS Weyco Group Inc 0.0%
Value $1.051M Shares 36,008 Share Price $29.19 * Est. Cost/Share $28.67 Unrealized @ Report Date +10.9%
ANIP Ani Pharmaceuticals Inc 0.0%
Value $1.05M Shares 23,309 Share Price $45.05 * Est. Cost/Share $52.41 Unrealized @ Report Date 0.0%
PGC Peapack-Gladstone Finl 0.0%
Value $1.048M Shares 41,608 Share Price $25.19 * Est. Cost/Share $24.09 Unrealized @ Report Date +8.6%
LOCO El Pollo Loco Holdings 0.0%
Value $1.044M Shares 68,805 Share Price $15.17 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
HSIC Schein (Henry) Inc 0.0%
Value $1.041M Shares 13,257 Share Price $78.52 * Est. Cost/Share $68.45 Unrealized @ Report Date -3.8%
— Triple-S Mgmt Corp 0.0%
Value $1.037M Shares 59,616 Share Price $17.39 Est. Cost/Share $34.92 Unrealized @ Report Date —
NKE Nike Inc 0.0%
Value $1.035M Shares 13,959 Share Price $74.15 * Est. Cost/Share $51.18 Unrealized @ Report Date +33.2%
SO Southern Company 0.0%
Value $1.034M Shares 23,535 Share Price $43.93 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
ZTS Zoetis Inc 0.0%
Value $1.029M Shares 12,023 Share Price $85.59 Est. Cost/Share $76.25 Unrealized @ Report Date +11.5%
— BG Staffing Inc 0.0%
Value $1.015M Shares 49,119 Share Price $20.66 Est. Cost/Share $22.59 Unrealized @ Report Date —
CRM Salesforce Com Inc 0.0%
Value $1.015M Shares 7,408 Share Price $137.01 Est. Cost/Share $131.04 Unrealized @ Report Date +3.7%
— Bank of Commerce Hldgs 0.0%
Value $1.015M Shares 92,534 Share Price $10.97 Est. Cost/Share $11.26 Unrealized @ Report Date —
TRS Trimas Corp 0.0%
Value $1.014M Shares 37,128 Share Price $27.31 * Est. Cost/Share $26.11 Unrealized @ Report Date +9.1%
VVX Vectrus Inc 0.0%
Value $1.006M Shares 46,617 Share Price $21.58 * Est. Cost/Share $28.99 Unrealized @ Report Date -11.9%
AIR AAR Corp 0.0%
Value $1.001M Shares 26,803 Share Price $37.35 * Est. Cost/Share $44.80 Unrealized @ Report Date -3.7%
PPL PPL Corporation 0.0%
Value $1.001M Shares 35,309 Share Price $28.35 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
COLL Collegium Pharmaceutical 0.0%
Value $994K Shares 57,833 Share Price $17.19 Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
— Ship Finance Int'l 0.0%
Value $992K Shares 94,119 Share Price $10.54 Est. Cost/Share $14.70 Unrealized @ Report Date —
— State Bank Finl Corp 0.0%
Value $989K Shares 45,800 Share Price $21.59 Est. Cost/Share $30.30 Unrealized @ Report Date —
TJX TJX Companies Inc 0.0%
Value $987K Shares 22,059 Share Price $44.74 * Est. Cost/Share $42.62 Unrealized @ Report Date +7.7%
— Sovran Self Storage Inc 0.0%
Value $987K Shares 10,604 Share Price $93.08 Est. Cost/Share $96.17 Unrealized @ Report Date —
AROW Arrow Finl 0.0%
Value $987K Shares 30,805 Share Price $32.04 * Est. Cost/Share $21.07 Unrealized @ Report Date +17.1%
— On Deck Capital Inc 0.0%
Value $986K Shares 167,038 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date —
SANM Sanmina Corporation 0.0%
Value $983K Shares 40,841 Share Price $24.07 * Est. Cost/Share $27.41 Unrealized @ Report Date -8.2%
NPO EnPro Industries Inc 0.0%
Value $981K Shares 16,315 Share Price $60.13 * Est. Cost/Share $66.26 Unrealized @ Report Date 0.0%
HY Hyster-Yale Materials Handling 0.0%
Value $980K Shares 15,802 Share Price $62.02 * Est. Cost/Share $57.76 Unrealized @ Report Date -12.2%
TMHC Taylor Morrison Home Cor 0.0%
Value $980K Shares 61,576 Share Price $15.92 * Est. Cost/Share $20.51 Unrealized @ Report Date -20.4%
— Anixter Int'l 0.0%
Value $979K Shares 18,021 Share Price $54.33 Est. Cost/Share $54.89 Unrealized @ Report Date —
TPB Turning Point Brands Inc 0.0%
Value $978K Shares 35,903 Share Price $27.24 * Est. Cost/Share $16.97 Unrealized @ Report Date +107.2%
CHH Choice Hotels Int'l 0.0%
Value $976K Shares 13,611 Share Price $71.71 Est. Cost/Share $75.07 Unrealized @ Report Date -5.7%
CVLG Covenant Transport A 0.0%
Value $972K Shares 50,532 Share Price $19.24 * Est. Cost/Share $13.18 Unrealized @ Report Date -14.8%
WINA Winmark Corp Com 0.0%
Value $971K Shares 6,101 Share Price $159.15 * Est. Cost/Share $114.47 Unrealized @ Report Date +33.7%
WD Walker & Dunlop Inc Com 0.0%
Value $957K Shares 22,106 Share Price $43.29 * Est. Cost/Share $43.86 Unrealized @ Report Date -12.8%
VLO Valero Energy Corp 0.0%
Value $957K Shares 12,765 Share Price $74.97 * Est. Cost/Share $41.53 Unrealized @ Report Date +57.8%
VRSN Verisign Inc 0.0%
Value $950K Shares 6,402 Share Price $148.39 Est. Cost/Share $118.60 Unrealized @ Report Date +25.4%
CULP Culp Inc 0.0%
Value $950K Shares 50,217 Share Price $18.92 Est. Cost/Share $22.48 Unrealized @ Report Date -14.6%
TTEC TTEC Holdings Inc 0.0%
Value $950K Shares 33,219 Share Price $28.60 * Est. Cost/Share $41.16 Unrealized @ Report Date -35.6%
SMTC Semtech 0.0%
Value $946K Shares 20,622 Share Price $45.87 * Est. Cost/Share $50.00 Unrealized @ Report Date -4.8%
— Premier Finl Bancorp 0.0%
Value $942K Shares 63,119 Share Price $14.92 Est. Cost/Share $19.01 Unrealized @ Report Date —
— Town Sports Int'l Hldgs 0.0%
Value $938K Shares 146,497 Share Price $6.40 Est. Cost/Share $7.94 Unrealized @ Report Date —
— L3 Technologies 0.0%
Value $936K Shares 5,383 Share Price $173.88 Est. Cost/Share $207.41 Unrealized @ Report Date —
RF Regions Finl Corp 0.0%
Value $935K Shares 69,808 Share Price $13.39 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
— Kraton Perf Poly 0.0%
Value $927K Shares 42,431 Share Price $21.85 Est. Cost/Share $47.38 Unrealized @ Report Date —
PPC Pilgrims Pride Corp 0.0%
Value $925K Shares 59,600 Share Price $15.52 * Est. Cost/Share $23.36 Unrealized @ Report Date -23.3%
FONR Fonar Corp 0.0%
Value $920K Shares 45,422 Share Price $20.25 * Est. Cost/Share $25.24 Unrealized @ Report Date -10.7%
ACNB ACNB Corp 0.0%
Value $915K Shares 23,307 Share Price $39.26 * Est. Cost/Share $25.90 Unrealized @ Report Date +15.4%
CCNE CNB Finl Corp PA 0.0%
Value $913K Shares 39,716 Share Price $22.99 * Est. Cost/Share $21.92 Unrealized @ Report Date -4.7%
IDXX Idexx Labs Inc 0.0%
Value $910K Shares 4,890 Share Price $186.09 * Est. Cost/Share $172.10 Unrealized @ Report Date +19.1%
— USA Truck Inc 0.0%
Value $904K Shares 60,344 Share Price $14.98 Est. Cost/Share $18.97 Unrealized @ Report Date —
— Guaranty Bancshares Inc 0.0%
Value $901K Shares 30,204 Share Price $29.83 Est. Cost/Share $33.09 Unrealized @ Report Date —
— Iberiabank Corp 0.0%
Value $894K Shares 13,902 Share Price $64.31 Est. Cost/Share $64.31 Unrealized @ Report Date —
— J Alexanders Holdings 0.0%
Value $893K Shares 108,432 Share Price $8.24 Est. Cost/Share $9.77 Unrealized @ Report Date —
— Waddell & Reid Finl A 0.0%
Value $889K Shares 49,148 Share Price $18.09 Est. Cost/Share $21.18 Unrealized @ Report Date —
CENT Central Garden & Pet 0.0%
Value $889K Shares 25,800 Share Price $34.46 * Est. Cost/Share $19.81 Unrealized @ Report Date +29.6%
FBIZ First Bus Finl Svcs Inc 0.0%
Value $885K Shares 45,313 Share Price $19.53 * Est. Cost/Share $17.82 Unrealized @ Report Date -4.8%
PKOH Park Ohio Hldgs Corp 0.0%
Value $885K Shares 28,822 Share Price $30.71 * Est. Cost/Share $31.77 Unrealized @ Report Date -6.0%
AMKR Amkor Technologies 0.0%
Value $880K Shares 134,015 Share Price $6.57 * Est. Cost/Share $6.45 Unrealized @ Report Date -4.6%
— Newfield Exploration Co 0.0%
Value $872K Shares 59,432 Share Price $14.67 Est. Cost/Share $29.79 Unrealized @ Report Date —
VREX Varex Imaging Corporation 0.0%
Value $861K Shares 36,333 Share Price $23.70 * Est. Cost/Share $29.30 Unrealized @ Report Date -13.3%
ULH Universal Logistics Hldgs 0.0%
Value $858K Shares 47,427 Share Price $18.09 * Est. Cost/Share $22.65 Unrealized @ Report Date +15.6%
BY Byline Bancorp 0.0%
Value $857K Shares 51,408 Share Price $16.67 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
PRA Proassurance Corp 0.0%
Value $852K Shares 21,000 Share Price $40.57 * Est. Cost/Share $42.89 Unrealized @ Report Date 0.0%
EVC Entravision Comm 0.0%
Value $849K Shares 291,422 Share Price $2.91 * Est. Cost/Share $3.13 Unrealized @ Report Date -17.4%
— Cornerstone On Demand Inc 0.0%
Value $844K Shares 16,719 Share Price $50.48 Est. Cost/Share $50.48 Unrealized @ Report Date —
— Gulfport Energy 0.0%
Value $835K Shares 127,358 Share Price $6.56 Est. Cost/Share $12.12 Unrealized @ Report Date —
— Charah Solutions 0.0%
Value $833K Shares 99,671 Share Price $8.36 Est. Cost/Share $8.36 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $829K Shares 34,025 Share Price $24.36 * Est. Cost/Share $34.65 Unrealized @ Report Date -26.8%
CAC Camden Natl Corp 0.0%
Value $821K Shares 22,801 Share Price $36.01 * Est. Cost/Share $31.99 Unrealized @ Report Date -5.7%
— Hawaiian Hldgs Inc 0.0%
Value $820K Shares 31,018 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
WTW Willis Towers Watson 0.0%
Value $819K Shares 5,393 Share Price $151.86 * Est. Cost/Share $139.49 Unrealized @ Report Date -2.7%
TSBK Timberland Bancorp Inc 0.0%
Value $817K Shares 36,612 Share Price $22.32 * Est. Cost/Share $21.76 Unrealized @ Report Date +0.2%
— Territorial Barncorp 0.0%
Value $811K Shares 31,206 Share Price $25.99 Est. Cost/Share $29.08 Unrealized @ Report Date —
UFPT UFP Technologies Inc Com 0.0%
Value $806K Shares 26,803 Share Price $30.07 * Est. Cost/Share $27.08 Unrealized @ Report Date +26.3%
UVSP Univest Corp Pa Com 0.0%
Value $806K Shares 37,304 Share Price $21.61 * Est. Cost/Share $24.32 Unrealized @ Report Date 0.0%
— Qiagen NV Ord 0.0%
Value $796K Shares 23,061 Share Price $34.52 Est. Cost/Share $32.88 Unrealized @ Report Date —
— Primo Water Co 0.0%
Value $795K Shares 56,711 Share Price $14.02 Est. Cost/Share $17.97 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $792K Shares 17,753 Share Price $44.61 * Est. Cost/Share $42.73 Unrealized @ Report Date -1.2%
FMNB Farmers National Banc Corp 0.0%
Value $790K Shares 61,933 Share Price $12.76 * Est. Cost/Share $10.53 Unrealized @ Report Date -4.8%
FSP Franklin Street Pptys 0.0%
Value $789K Shares 126,510 Share Price $6.24 Est. Cost/Share $9.44 Unrealized @ Report Date —
CSCO Cisco Systems 0.0%
Value $789K Shares 18,194 Share Price $43.37 * Est. Cost/Share $21.01 Unrealized @ Report Date +75.7%
RGP Resources Connection 0.0%
Value $782K Shares 55,009 Share Price $14.22 * Est. Cost/Share $16.18 Unrealized @ Report Date 0.0%
— Laredo Pete Holdings 0.0%
Value $776K Shares 214,160 Share Price $3.62 Est. Cost/Share $7.77 Unrealized @ Report Date —
— Lexington Co Prop Trust Reit 0.0%
Value $775K Shares 94,377 Share Price $8.21 Est. Cost/Share $8.21 Unrealized @ Report Date —
QCRH QCR Holdings Inc 0.0%
Value $771K Shares 24,008 Share Price $32.11 * Est. Cost/Share $36.33 Unrealized @ Report Date -4.3%
LULU Lululemon Athletica 0.0%
Value $764K Shares 6,274 Share Price $121.77 * Est. Cost/Share $115.67 Unrealized @ Report Date +15.9%
GEF Greif Inc 0.0%
Value $762K Shares 20,511 Share Price $37.15 * Est. Cost/Share $41.43 Unrealized @ Report Date -13.3%
NHTC Natural Health Trends Cor 0.0%
Value $761K Shares 41,104 Share Price $18.51 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
PPG PPG Industries 0.0%
Value $758K Shares 7,409 Share Price $102.31 * Est. Cost/Share $94.73 Unrealized @ Report Date -4.6%
GPI Group 1 Automotive 0.0%
Value $755K Shares 14,314 Share Price $52.75 * Est. Cost/Share $64.49 Unrealized @ Report Date -13.8%
RDI Reading International Inc 0.0%
Value $755K Shares 51,918 Share Price $14.54 * Est. Cost/Share $15.60 Unrealized @ Report Date -3.7%
— American Renal Assocs Hldgs 0.0%
Value $754K Shares 65,428 Share Price $11.52 Est. Cost/Share $16.46 Unrealized @ Report Date —
OPY Oppenheimer Hldgs Inc 0.0%
Value $754K Shares 29,500 Share Price $25.56 * Est. Cost/Share $28.64 Unrealized @ Report Date 0.0%
— First Data Corp 0.0%
Value $749K Shares 44,259 Share Price $16.92 Est. Cost/Share $16.92 Unrealized @ Report Date —
INVA Innoviva Inc 0.0%
Value $748K Shares 42,850 Share Price $17.46 * Est. Cost/Share $16.24 Unrealized @ Report Date 0.0%
— Natus Medical Inc 0.0%
Value $746K Shares 21,905 Share Price $34.06 Est. Cost/Share $34.06 Unrealized @ Report Date —
HTO SJW Corp 0.0%
Value $746K Shares 13,398 Share Price $55.68 * Est. Cost/Share $41.48 Unrealized @ Report Date +43.0%
AGYS Agilysis Inc 0.0%
Value $744K Shares 51,801 Share Price $14.36 * Est. Cost/Share $13.59 Unrealized @ Report Date +15.6%
DXC DXC Technology 0.0%
Value $740K Shares 13,911 Share Price $53.20 * Est. Cost/Share $62.87 Unrealized @ Report Date +5.4%
MSM MSC Indl Direct Inc 0.0%
Value $736K Shares 9,560 Share Price $76.99 * Est. Cost/Share $82.92 Unrealized @ Report Date 0.0%
CCBG Capital City Bank Group 0.0%
Value $729K Shares 31,400 Share Price $23.22 * Est. Cost/Share $20.37 Unrealized @ Report Date 0.0%
HAFC Hanmi Finl Corp 0.0%
Value $727K Shares 36,900 Share Price $19.70 * Est. Cost/Share $30.36 Unrealized @ Report Date -29.8%
AGO Assured Guaranty 0.0%
Value $725K Shares 18,909 Share Price $38.34 * Est. Cost/Share $35.28 Unrealized @ Report Date 0.0%
— FTS Intl Inc 0.0%
Value $721K Shares 101,347 Share Price $7.11 Est. Cost/Share $13.49 Unrealized @ Report Date —
CMTL Comtech Telecomm 0.0%
Value $695K Shares 28,513 Share Price $24.37 * Est. Cost/Share $19.13 Unrealized @ Report Date +33.5%
SENEA Seneca Foods Corp 0.0%
Value $695K Shares 24,603 Share Price $28.25 * Est. Cost/Share $31.84 Unrealized @ Report Date 0.0%
— Craft Brew Alliance Inc 0.0%
Value $692K Shares 48,307 Share Price $14.33 Est. Cost/Share $18.57 Unrealized @ Report Date —
— Lannett Company Inc Delaware 0.0%
Value $691K Shares 139,246 Share Price $4.96 Est. Cost/Share $11.77 Unrealized @ Report Date —
ITIC Investors Title Co 0.0%
Value $690K Shares 3,900 Share Price $176.92 Est. Cost/Share $183.54 Unrealized @ Report Date -2.9%
BBY Best Buy Inc 0.0%
Value $687K Shares 12,970 Share Price $52.97 * Est. Cost/Share $58.51 Unrealized @ Report Date -15.1%
SPOK Spok Holdings Inc 0.0%
Value $673K Shares 50,710 Share Price $13.27 * Est. Cost/Share $14.41 Unrealized @ Report Date 0.0%
SBRA Sabra Health Care Reit 0.0%
Value $670K Shares 40,608 Share Price $16.50 Est. Cost/Share $23.13 Unrealized @ Report Date —
FSTR Foster L B Co 0.0%
Value $667K Shares 41,929 Share Price $15.91 * Est. Cost/Share $19.86 Unrealized @ Report Date -6.0%
PRIM Primoris Services Corp 0.0%
Value $664K Shares 34,700 Share Price $19.14 * Est. Cost/Share $27.25 Unrealized @ Report Date -17.6%
— Rosetta Stone Inc 0.0%
Value $661K Shares 40,300 Share Price $16.40 Est. Cost/Share $12.57 Unrealized @ Report Date —
LCNB LCNB Corp 0.0%
Value $658K Shares 43,414 Share Price $15.16 * Est. Cost/Share $13.06 Unrealized @ Report Date -9.7%
CTAS Cintas Corp 0.0%
Value $657K Shares 3,907 Share Price $168.16 * Est. Cost/Share $30.63 Unrealized @ Report Date +35.9%
DGICA Donegal Group Inc Cl A 0.0%
Value $639K Shares 46,809 Share Price $13.65 * Est. Cost/Share $10.93 Unrealized @ Report Date -8.0%
— Sparton Corp 0.0%
Value $638K Shares 35,032 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
DLR Digital Rlty Trust 0.0%
Value $630K Shares 5,910 Share Price $106.60 * Est. Cost/Share $50.36 Unrealized @ Report Date +71.1%
CLH Clean Harbor Inc 0.0%
Value $624K Shares 12,617 Share Price $49.46 * Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
PKBK Parke Bancorp Inc 0.0%
Value $623K Shares 33,249 Share Price $18.74 * Est. Cost/Share $16.00 Unrealized @ Report Date -14.6%
— Heritage Crystal Clean Inc 0.0%
Value $620K Shares 26,902 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— Midstates Petroleum Co 0.0%
Value $614K Shares 81,635 Share Price $7.52 Est. Cost/Share $15.85 Unrealized @ Report Date —
CHMG Chemung Finl Corp 0.0%
Value $612K Shares 14,805 Share Price $41.34 * Est. Cost/Share $29.66 Unrealized @ Report Date +16.5%
— American Software Inc 0.0%
Value $611K Shares 58,400 Share Price $10.46 Est. Cost/Share $10.48 Unrealized @ Report Date —
EXPE Expedia Inc 0.0%
Value $609K Shares 5,403 Share Price $112.72 * Est. Cost/Share $116.74 Unrealized @ Report Date 0.0%
— Enterprise Bancorp Inc 0.0%
Value $605K Shares 18,806 Share Price $32.17 Est. Cost/Share $37.26 Unrealized @ Report Date —
— Invesco Mortgage Capital 0.0%
Value $601K Shares 41,400 Share Price $14.52 Est. Cost/Share $15.75 Unrealized @ Report Date —
CTRN Citi Trends Inc Com 0.0%
Value $592K Shares 29,006 Share Price $20.41 * Est. Cost/Share $23.07 Unrealized @ Report Date 0.0%
FFIV F5 Networks 0.0%
Value $591K Shares 3,643 Share Price $162.23 * Est. Cost/Share $126.38 Unrealized @ Report Date +35.8%
— Investors Real Estate Trust 0.0%
Value $582K Shares 11,836 Share Price $49.17 Est. Cost/Share $49.17 Unrealized @ Report Date —
SGC Superior Uniform Group Inc 0.0%
Value $579K Shares 32,803 Share Price $17.65 * Est. Cost/Share $22.79 Unrealized @ Report Date -20.5%
KMT Kennametal 0.0%
Value $577K Shares 17,330 Share Price $33.29 * Est. Cost/Share $31.54 Unrealized @ Report Date -2.1%
ON On Semiconductor Co 0.0%
Value $571K Shares 34,534 Share Price $16.53 * Est. Cost/Share $10.58 Unrealized @ Report Date +63.5%
NFG Natl Fuel Gas Co 0.0%
Value $565K Shares 11,031 Share Price $51.22 * Est. Cost/Share $55.81 Unrealized @ Report Date -1.8%
— Entegra Financial Corp 0.0%
Value $563K Shares 27,105 Share Price $20.77 Est. Cost/Share $26.92 Unrealized @ Report Date —
HTBK Heritage Commerce Co 0.0%
Value $556K Shares 48,900 Share Price $11.37 * Est. Cost/Share $12.57 Unrealized @ Report Date +10.4%
WTBA West Bancorporation 0.0%
Value $556K Shares 29,105 Share Price $19.10 * Est. Cost/Share $24.98 Unrealized @ Report Date -15.4%
— Tivity Health Inc 0.0%
Value $554K Shares 22,300 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
MATX Matson Inc 0.0%
Value $549K Shares 17,123 Share Price $32.06 * Est. Cost/Share $28.41 Unrealized @ Report Date +15.6%
— MBT Finl Corp 0.0%
Value $546K Shares 58,616 Share Price $9.31 Est. Cost/Share $10.76 Unrealized @ Report Date —
— Medequties Realty Trust 0.0%
Value $542K Shares 79,100 Share Price $6.85 Est. Cost/Share $11.62 Unrealized @ Report Date —
BSX Boston Scientific Corp 0.0%
Value $540K Shares 15,263 Share Price $35.38 * Est. Cost/Share $30.16 Unrealized @ Report Date +20.3%
— Cambridge Bancorp 0.0%
Value $533K Shares 6,401 Share Price $83.27 Est. Cost/Share $89.30 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 0.0%
Value $529K Shares 44,556 Share Price $11.87 * Est. Cost/Share $17.47 Unrealized @ Report Date -18.1%
HOLX Hologic Inc 0.0%
Value $529K Shares 12,856 Share Price $41.15 Est. Cost/Share $40.42 Unrealized @ Report Date +1.5%
— AMAG Pharm Inc 0.0%
Value $522K Shares 34,330 Share Price $15.21 Est. Cost/Share $17.37 Unrealized @ Report Date —
SIG Signet Jewelers Limited 0.0%
Value $519K Shares 16,323 Share Price $31.80 * Est. Cost/Share $45.77 Unrealized @ Report Date -5.3%
MBCN Middlefield Banc Corp 0.0%
Value $518K Shares 12,202 Share Price $42.45 * Est. Cost/Share $20.70 Unrealized @ Report Date -12.5%
— Potbelly Corp 0.0%
Value $517K Shares 64,200 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
WLK Westlake Chem Corp 0.0%
Value $517K Shares 7,802 Share Price $66.27 * Est. Cost/Share $77.40 Unrealized @ Report Date -16.9%
— RPT Realty 0.0%
Value $516K Shares 43,119 Share Price $11.97 Est. Cost/Share $11.97 Unrealized @ Report Date —
ORRF Orrstown Finl Services Inc 0.0%
Value $511K Shares 28,015 Share Price $18.24 * Est. Cost/Share $16.60 Unrealized @ Report Date 0.0%
III Information Services Group 0.0%
Value $510K Shares 120,240 Share Price $4.24 * Est. Cost/Share $3.54 Unrealized @ Report Date +1.0%
PVH PVH Corp 0.0%
Value $508K Shares 5,459 Share Price $93.06 * Est. Cost/Share $133.86 Unrealized @ Report Date -15.4%
— Unit Corp 0.0%
Value $487K Shares 34,047 Share Price $14.30 Est. Cost/Share $24.61 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals 0.0%
Value $486K Shares 14,611 Share Price $33.26 * Est. Cost/Share $51.50 Unrealized @ Report Date -16.5%
— Mutual First Finl Inc 0.0%
Value $480K Shares 18,054 Share Price $26.59 Est. Cost/Share $32.06 Unrealized @ Report Date —
ARE Alexandria Real Estate 0.0%
Value $473K Shares 4,102 Share Price $115.31 * Est. Cost/Share $57.17 Unrealized @ Report Date +63.2%
TIPT Tiptree Inc 0.0%
Value $472K Shares 84,335 Share Price $5.60 * Est. Cost/Share $6.52 Unrealized @ Report Date -11.9%
— Acorda Therapeutics 0.0%
Value $471K Shares 30,229 Share Price $15.58 Est. Cost/Share $22.40 Unrealized @ Report Date —
— Allergan Plc 0.0%
Value $470K Shares 3,512 Share Price $133.83 Est. Cost/Share $133.83 Unrealized @ Report Date —
VPG Vishay Precision Group 0.0%
Value $469K Shares 15,505 Share Price $30.25 * Est. Cost/Share $23.42 Unrealized @ Report Date +40.2%
PCG PG & E Corp 0.0%
Value $468K Shares 19,698 Share Price $23.76 * Est. Cost/Share $52.86 Unrealized @ Report Date -33.1%
CPF Central Pacific Finl Corp 0.0%
Value $464K Shares 19,010 Share Price $24.41 * Est. Cost/Share $16.60 Unrealized @ Report Date +16.7%
— Ashford Hospitality Trust 0.0%
Value $463K Shares 115,712 Share Price $4.00 Est. Cost/Share $6.51 Unrealized @ Report Date —
KDP Keurig Dr. Pepper Inc 0.0%
Value $460K Shares 17,902 Share Price $25.70 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
— Equity Commonwealth 0.0%
Value $459K Shares 15,268 Share Price $30.06 Est. Cost/Share $32.09 Unrealized @ Report Date —
GAMI Gamco Investors 0.0%
Value $453K Shares 26,811 Share Price $16.90 * Est. Cost/Share $22.53 Unrealized @ Report Date -30.7%
DRH Diamondrock Hospitality 0.0%
Value $443K Shares 48,700 Share Price $9.10 Est. Cost/Share $11.15 Unrealized @ Report Date —
— Nexeo Solutions Inc 0.0%
Value $441K Shares 51,247 Share Price $8.61 Est. Cost/Share $12.25 Unrealized @ Report Date —
— Arena Pharmaceuticals 0.0%
Value $441K Shares 11,304 Share Price $39.01 Est. Cost/Share $39.01 Unrealized @ Report Date —
MED Medifast Inc Com 0.0%
Value $438K Shares 3,501 Share Price $125.11 * Est. Cost/Share $27.47 Unrealized @ Report Date +409.3%
PFSI Pennymac Financial Services In 0.0%
Value $436K Shares 20,500 Share Price $21.27 * Est. Cost/Share $18.94 Unrealized @ Report Date -0.4%
BCML Baycom Corp 0.0%
Value $426K Shares 18,411 Share Price $23.14 * Est. Cost/Share $21.98 Unrealized @ Report Date 0.0%
— Cadence Bancorp 0.0%
Value $424K Shares 25,215 Share Price $16.82 Est. Cost/Share $28.87 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $415K Shares 28,234 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
— BGC Partners Inc 0.0%
Value $408K Shares 78,800 Share Price $5.18 Est. Cost/Share $14.23 Unrealized @ Report Date —
UIS Unisys Corp 0.0%
Value $407K Shares 34,943 Share Price $11.65 * Est. Cost/Share $16.24 Unrealized @ Report Date -3.1%
— Era Group Inc 0.0%
Value $405K Shares 46,303 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date —
NWFL Norwood Finl 0.0%
Value $402K Shares 12,152 Share Price $33.08 * Est. Cost/Share $29.74 Unrealized @ Report Date +19.7%
CPS Cooper Std Holdings 0.0%
Value $398K Shares 6,402 Share Price $62.17 * Est. Cost/Share $90.96 Unrealized @ Report Date -11.3%
— Emerald Expositions Events 0.0%
Value $396K Shares 32,021 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
— Cardtronics Plc 0.0%
Value $394K Shares 15,128 Share Price $26.04 Est. Cost/Share $26.04 Unrealized @ Report Date —
BCBP BCB Bancorp Inc 0.0%
Value $393K Shares 37,506 Share Price $10.48 * Est. Cost/Share $10.29 Unrealized @ Report Date -19.5%
— American Natl Bnkshs 0.0%
Value $393K Shares 13,401 Share Price $29.33 Est. Cost/Share $40.07 Unrealized @ Report Date —
CMG Chipotle Mexican Grill 0.0%
Value $390K Shares 901 Share Price $432.85 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
WRLD World Acceptance Corp 0.0%
Value $389K Shares 3,803 Share Price $102.29 Est. Cost/Share $79.86 Unrealized @ Report Date +28.8%
— Essa Bancorp Inc Com 0.0%
Value $380K Shares 24,303 Share Price $15.64 Est. Cost/Share $14.21 Unrealized @ Report Date —
SHOO Madden Steven Ltd 0.0%
Value $374K Shares 12,357 Share Price $30.27 * Est. Cost/Share $30.11 Unrealized @ Report Date -10.6%
EBF Ennis Inc 0.0%
Value $372K Shares 19,309 Share Price $19.27 * Est. Cost/Share $9.46 Unrealized @ Report Date +27.7%
HBNC Horizon Bancorp 0.0%
Value $372K Shares 23,516 Share Price $15.82 * Est. Cost/Share $17.12 Unrealized @ Report Date 0.0%
— J Jill Group Inc 0.0%
Value $368K Shares 68,913 Share Price $5.34 Est. Cost/Share $7.91 Unrealized @ Report Date —
ARMK Aramark 0.0%
Value $363K Shares 12,495 Share Price $29.05 * Est. Cost/Share $21.38 Unrealized @ Report Date +10.8%
ILPT Industrial Logistics Property 0.0%
Value $355K Shares 18,000 Share Price $19.72 Est. Cost/Share $22.35 Unrealized @ Report Date —
RBB Rbb Bancorp 0.0%
Value $354K Shares 20,133 Share Price $17.58 * Est. Cost/Share $21.47 Unrealized @ Report Date 0.0%
— SI Finl Group In Md Co 0.0%
Value $352K Shares 27,614 Share Price $12.75 Est. Cost/Share $14.08 Unrealized @ Report Date —
MSGS Madison Square Garden Company 0.0%
Value $349K Shares 1,301 Share Price $268.26 * Est. Cost/Share $120.61 Unrealized @ Report Date +61.3%
PFIS Peoples Finl Services Corp 0.0%
Value $349K Shares 7,903 Share Price $44.16 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.0%
ATRC Atricure Inc 0.0%
Value $347K Shares 11,303 Share Price $30.70 Est. Cost/Share $31.15 Unrealized @ Report Date 0.0%
— Lazard Ltd 0.0%
Value $345K Shares 9,344 Share Price $36.92 Est. Cost/Share $42.50 Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $344K Shares 4,352 Share Price $79.04 * Est. Cost/Share $109.21 Unrealized @ Report Date -18.3%
CSGP Costar Group Inc 0.0%
Value $338K Shares 1,001 Share Price $337.66 * Est. Cost/Share $34.47 Unrealized @ Report Date +6.0%
— Barnes & Noble Education 0.0%
Value $338K Shares 84,084 Share Price $4.02 Est. Cost/Share $5.08 Unrealized @ Report Date —
VSEC VSE Corp 0.0%
Value $333K Shares 11,100 Share Price $30.00 * Est. Cost/Share $45.37 Unrealized @ Report Date -37.5%
CVS CVS Health Corporation 0.0%
Value $333K Shares 5,077 Share Price $65.59 * Est. Cost/Share $62.37 Unrealized @ Report Date -4.8%
— Evans Bancorp Inc 0.0%
Value $326K Shares 10,001 Share Price $32.60 Est. Cost/Share $44.15 Unrealized @ Report Date —
TFX Teleflex Inc 0.0%
Value $324K Shares 1,251 Share Price $258.99 * Est. Cost/Share $131.44 Unrealized @ Report Date +84.8%
GORO Gold Resource Corp 0.0%
Value $318K Shares 79,406 Share Price $4.00 * Est. Cost/Share $5.30 Unrealized @ Report Date -15.0%
— Pacwest Bancorp 0.0%
Value $304K Shares 9,110 Share Price $33.37 Est. Cost/Share $47.67 Unrealized @ Report Date —
— Boston Private Finl 0.0%
Value $303K Shares 28,556 Share Price $10.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
MCB Metropolitan Bank Hldgs 0.0%
Value $303K Shares 9,802 Share Price $30.91 * Est. Cost/Share $48.62 Unrealized @ Report Date -24.7%
BIO Bio-Rad Labs - Cl A 0.0%
Value $300K Shares 1,289 Share Price $232.74 * Est. Cost/Share $268.31 Unrealized @ Report Date 0.0%
NWSA News Corp (2013) Class A 0.0%
Value $300K Shares 26,353 Share Price $11.38 * Est. Cost/Share $12.92 Unrealized @ Report Date -8.1%
— Green Bancorp 0.0%
Value $300K Shares 17,500 Share Price $17.14 Est. Cost/Share $14.34 Unrealized @ Report Date —
— Hff Inc Cl A 0.0%
Value $300K Shares 9,026 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions 0.0%
Value $297K Shares 21,120 Share Price $14.06 * Est. Cost/Share $18.34 Unrealized @ Report Date -12.9%
— Amalgamated Bk New York 0.0%
Value $295K Shares 15,100 Share Price $19.54 Est. Cost/Share $19.54 Unrealized @ Report Date —
WEN Wendys Co Com 0.0%
Value $292K Shares 18,623 Share Price $15.68 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
NEU Newmarket Corp 0.0%
Value $289K Shares 700 Share Price $412.86 * Est. Cost/Share $367.27 Unrealized @ Report Date -6.9%
— Adams Res & Energy Inc Co 0.0%
Value $287K Shares 7,404 Share Price $38.76 Est. Cost/Share $42.99 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $286K Shares 5,402 Share Price $52.94 * Est. Cost/Share $56.16 Unrealized @ Report Date 0.0%
APEI American Public 0.0%
Value $280K Shares 9,813 Share Price $28.53 * Est. Cost/Share $27.55 Unrealized @ Report Date +11.3%
— Bojangles' Inc 0.0%
Value $280K Shares 17,400 Share Price $16.09 Est. Cost/Share $16.09 Unrealized @ Report Date —
HIFS Hingham Institutional Svgs Mas 0.0%
Value $277K Shares 1,400 Share Price $197.86 * Est. Cost/Share $135.18 Unrealized @ Report Date +42.2%
MAN Manpower Inc 0.0%
Value $276K Shares 4,246 Share Price $65.00 * Est. Cost/Share $75.99 Unrealized @ Report Date 0.0%
WDFC WD-40 Co 0.0%
Value $276K Shares 1,501 Share Price $183.88 * Est. Cost/Share $151.67 Unrealized @ Report Date 0.0%
— Chesapeake Lodging 0.0%
Value $271K Shares 11,100 Share Price $24.41 Est. Cost/Share $27.41 Unrealized @ Report Date —
— Catchmark Timber Trust 0.0%
Value $270K Shares 37,900 Share Price $7.12 Est. Cost/Share $11.97 Unrealized @ Report Date —
PEBK Peoples Bancorp of North Carol 0.0%
Value $270K Shares 11,007 Share Price $24.53 * Est. Cost/Share $31.38 Unrealized @ Report Date -12.5%
ODC Oil Dri Corp Amer 0.0%
Value $266K Shares 10,001 Share Price $26.60 * Est. Cost/Share $20.16 Unrealized @ Report Date -24.1%
— First Bancshares Inc 0.0%
Value $264K Shares 8,702 Share Price $30.34 Est. Cost/Share $33.54 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $261K Shares 4,101 Share Price $63.64 Est. Cost/Share $61.18 Unrealized @ Report Date +6.0%
— HMS Holdings Corp 0.0%
Value $260K Shares 9,241 Share Price $28.14 Est. Cost/Share $28.14 Unrealized @ Report Date —
DELL Dell Tech Inc 0.0%
Value $258K Shares 5,262 Share Price $49.03 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
KEYS Keysight Technologies 0.0%
Value $257K Shares 4,117 Share Price $62.42 * Est. Cost/Share $60.17 Unrealized @ Report Date 0.0%
— Innophos Holdings Inc Com 0.0%
Value $256K Shares 10,400 Share Price $24.62 Est. Cost/Share $42.18 Unrealized @ Report Date —
TAP Molson Coors Brewing Co Cl B 0.0%
Value $254K Shares 4,521 Share Price $56.18 * Est. Cost/Share $50.85 Unrealized @ Report Date 0.0%
— 1st Constitution Bancorp 0.0%
Value $252K Shares 12,606 Share Price $19.99 Est. Cost/Share $20.70 Unrealized @ Report Date —
— MacQuarie Infrastructure 0.0%
Value $242K Shares 6,607 Share Price $36.63 Est. Cost/Share $80.81 Unrealized @ Report Date —
— Smart Global Holdings Inc 0.0%
Value $242K Shares 8,122 Share Price $29.80 Est. Cost/Share $30.92 Unrealized @ Report Date —
— Centerstate Banks Inc 0.0%
Value $238K Shares 11,307 Share Price $21.05 Est. Cost/Share $21.05 Unrealized @ Report Date —
CDW CDW Corporation 0.0%
Value $238K Shares 2,913 Share Price $81.70 * Est. Cost/Share $79.03 Unrealized @ Report Date 0.0%
CPB Campbell Soup Co 0.0%
Value $238K Shares 7,204 Share Price $33.04 * Est. Cost/Share $38.30 Unrealized @ Report Date -22.1%
— Global Medical Reit 0.0%
Value $235K Shares 26,406 Share Price $8.90 Est. Cost/Share $9.43 Unrealized @ Report Date —
TECH Bio Techne Corp 0.0%
Value $233K Shares 1,609 Share Price $144.81 * Est. Cost/Share $33.97 Unrealized @ Report Date +18.9%
— Ardagh Group SA 0.0%
Value $232K Shares 20,900 Share Price $11.10 Est. Cost/Share $16.62 Unrealized @ Report Date —
— Speedway Motorsports Inc 0.0%
Value $232K Shares 14,218 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
— PolyOne Corp 0.0%
Value $231K Shares 8,054 Share Price $28.68 Est. Cost/Share $43.79 Unrealized @ Report Date —
— Pacific Mercantile 0.0%
Value $231K Shares 32,228 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— Apartment Invt & Mgmt 0.0%
Value $230K Shares 5,220 Share Price $44.06 Est. Cost/Share $44.06 Unrealized @ Report Date —
BV Brightview Hldgs 0.0%
Value $230K Shares 22,520 Share Price $10.21 * Est. Cost/Share $12.85 Unrealized @ Report Date 0.0%
PLPC Preformed Line Products 0.0%
Value $229K Shares 4,207 Share Price $54.43 * Est. Cost/Share $74.18 Unrealized @ Report Date -12.6%
KEY Keycorp 0.0%
Value $224K Shares 15,112 Share Price $14.82 * Est. Cost/Share $14.64 Unrealized @ Report Date -14.5%
JBHT Hunt (JB) Transport 0.0%
Value $219K Shares 2,345 Share Price $93.39 * Est. Cost/Share $94.89 Unrealized @ Report Date +4.5%
— Nuvasive Inc 0.0%
Value $219K Shares 4,409 Share Price $49.67 Est. Cost/Share $49.67 Unrealized @ Report Date —
— People's United Finl Inc 0.0%
Value $212K Shares 14,581 Share Price $14.54 Est. Cost/Share $14.54 Unrealized @ Report Date —
EOG EOG Resources Inc 0.0%
Value $212K Shares 2,427 Share Price $87.35 * Est. Cost/Share $76.37 Unrealized @ Report Date +5.6%
ABR Arbor Realty Trust Inc 0.0%
Value $208K Shares 20,603 Share Price $10.10 Est. Cost/Share $10.43 Unrealized @ Report Date —
— Keane Group Inc 0.0%
Value $205K Shares 25,030 Share Price $8.19 Est. Cost/Share $10.48 Unrealized @ Report Date —
JBGS JBG Smith Properties 0.0%
Value $203K Shares 5,802 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $203K Shares 3,000 Share Price $67.67 * Est. Cost/Share $41.56 Unrealized @ Report Date +42.5%
MPC Marathon Petroleum 0.0%
Value $202K Shares 3,412 Share Price $59.20 * Est. Cost/Share $40.20 Unrealized @ Report Date +35.0%
— Prudential Bancorp Inc 0.0%
Value $192K Shares 10,902 Share Price $17.61 Est. Cost/Share $18.31 Unrealized @ Report Date —
— YRC Worldwide Inc 0.0%
Value $191K Shares 60,341 Share Price $3.17 Est. Cost/Share $11.92 Unrealized @ Report Date —
— Del Taco Restaurants Inc 0.0%
Value $189K Shares 18,900 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
— Atlantic Cap Bancshares 0.0%
Value $187K Shares 11,400 Share Price $16.40 Est. Cost/Share $18.11 Unrealized @ Report Date —
NODK NI Holdings Inc 0.0%
Value $185K Shares 11,702 Share Price $15.81 Est. Cost/Share $16.61 Unrealized @ Report Date -4.1%
BRT BRT Apartments Corp 0.0%
Value $185K Shares 16,106 Share Price $11.49 Est. Cost/Share $12.54 Unrealized @ Report Date —
QUAD Quad Graphics Inc 0.0%
Value $182K Shares 14,700 Share Price $12.38 * Est. Cost/Share $23.17 Unrealized @ Report Date -30.4%
NMRK Newmark Group, Inc 0.0%
Value $180K Shares 22,375 Share Price $8.04 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
ACCO Acco Brands Corp 0.0%
Value $164K Shares 24,100 Share Price $6.80 * Est. Cost/Share $5.59 Unrealized @ Report Date +8.4%
— Calamp Corp 0.0%
Value $143K Shares 10,918 Share Price $13.10 Est. Cost/Share $24.01 Unrealized @ Report Date —
— Shiloh Ind Inc 0.0%
Value $137K Shares 23,457 Share Price $5.84 Est. Cost/Share $10.48 Unrealized @ Report Date —
NATR Natures Sunshine Products 0.0%
Value $136K Shares 16,613 Share Price $8.19 Est. Cost/Share $8.37 Unrealized @ Report Date -2.1%
WTI W & T Offshore Inc 0.0%
Value $86,000 Shares 20,656 Share Price $4.16 * Est. Cost/Share $5.19 Unrealized @ Report Date +23.1%