WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Jan 30, 2014

Total Value: $9.441B (100.0% shares, 0.0% debt)

Holdings (494)

LNC LINCOLN NATL CORP 1.8%
Value $169M Shares 3,275,963 Share Price $51.62 * Est. Cost/Share $22.50 Unrealized @ Report Date +52.3%
— URS CORP 1.7%
Value $158M Shares 2,978,917 Share Price $52.99 Est. Cost/Share $47.36 Unrealized @ Report Date —
ALL ALLSTATE CORP 1.7%
Value $158M Shares 2,888,950 Share Price $54.54 * Est. Cost/Share $38.14 Unrealized @ Report Date +10.5%
TDG TRANSDIGM GROUP INC 1.4%
Value $131M Shares 815,768 Share Price $161.02 * Est. Cost/Share $73.84 Unrealized @ Report Date +18.8%
CSL CARLISLE COMPANIES INC 1.4%
Value $130M Shares 1,633,315 Share Price $79.40 * Est. Cost/Share $55.89 Unrealized @ Report Date +22.3%
BC BRUNSWICK CORP 1.4%
Value $129M Shares 2,811,059 Share Price $46.06 * Est. Cost/Share $26.98 Unrealized @ Report Date +40.8%
HII HUNTINGTON INGALLS INDS INC CO 1.3%
Value $126M Shares 1,403,433 Share Price $90.01 * Est. Cost/Share $45.33 Unrealized @ Report Date +60.4%
— COMPUTER SCIENCES CORP 1.3%
Value $126M Shares 2,256,570 Share Price $55.88 Est. Cost/Share $45.14 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 1.1%
Value $107M Shares 2,030,589 Share Price $52.92 * Est. Cost/Share $35.23 Unrealized @ Report Date -6.4%
— NORDSTROM INC 1.1%
Value $107M Shares 1,728,074 Share Price $61.80 Est. Cost/Share $59.07 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 1.1%
Value $104M Shares 4,197,265 Share Price $24.73 Est. Cost/Share $23.93 Unrealized @ Report Date +3.3%
— WYNDHAM WORLDWIDE CORP 1.1%
Value $102M Shares 1,382,506 Share Price $73.69 Est. Cost/Share $58.09 Unrealized @ Report Date —
PCG PG&E CORP 1.1%
Value $100M Shares 2,488,870 Share Price $40.28 * Est. Cost/Share $38.18 Unrealized @ Report Date -8.3%
— STEELCASE INC 1.1%
Value $100M Shares 6,314,762 Share Price $15.86 Est. Cost/Share $14.71 Unrealized @ Report Date —
— ASHLAND INC 1.0%
Value $99.08M Shares 1,021,000 Share Price $97.04 Est. Cost/Share $97.04 Unrealized @ Report Date —
— ENDURANCE SPECIALTY HLDGS LTD 1.0%
Value $97.47M Shares 1,661,255 Share Price $58.67 Est. Cost/Share $51.53 Unrealized @ Report Date —
— DUKE REALTY CORP 1.0%
Value $97.27M Shares 6,467,307 Share Price $15.04 Est. Cost/Share $15.59 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 1.0%
Value $97.11M Shares 1,786,137 Share Price $54.37 * Est. Cost/Share $31.32 Unrealized @ Report Date +7.7%
NOC NORTHROP GRUMMAN CORP 1.0%
Value $95.59M Shares 834,026 Share Price $114.61 * Est. Cost/Share $62.64 Unrealized @ Report Date +49.7%
MTB M&T BANK CORP 1.0%
Value $90.47M Shares 777,098 Share Price $116.42 * Est. Cost/Share $76.06 Unrealized @ Report Date +10.1%
— CONVERGYS CORP 0.9%
Value $84.48M Shares 4,013,364 Share Price $21.05 Est. Cost/Share $17.64 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.9%
Value $81.11M Shares 4,133,800 Share Price $19.62 * Est. Cost/Share $14.93 Unrealized @ Report Date +4.6%
SON SONOCO PRODUCTS 0.8%
Value $79.32M Shares 1,901,172 Share Price $41.72 * Est. Cost/Share $22.97 Unrealized @ Report Date +22.1%
— HCC INSURANCE HLDGS INC 0.8%
Value $73.78M Shares 1,599,144 Share Price $46.14 Est. Cost/Share $43.32 Unrealized @ Report Date —
— CAREFUSION CORP 0.8%
Value $72.02M Shares 1,808,600 Share Price $39.82 Est. Cost/Share $37.53 Unrealized @ Report Date —
AIZ ASSURANT INC 0.7%
Value $67.52M Shares 1,017,336 Share Price $66.37 * Est. Cost/Share $37.94 Unrealized @ Report Date +38.4%
— CITY NATL CORP 0.7%
Value $66.97M Shares 845,355 Share Price $79.22 Est. Cost/Share $64.51 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 0.7%
Value $66.3M Shares 1,389,550 Share Price $47.71 * Est. Cost/Share $36.12 Unrealized @ Report Date +22.8%
— DELPHI AUTOMOTIVE PLC 0.7%
Value $64.24M Shares 1,068,290 Share Price $60.13 Est. Cost/Share $51.49 Unrealized @ Report Date —
— BEMIS COMPANY INC 0.7%
Value $64.08M Shares 1,564,369 Share Price $40.96 Est. Cost/Share $39.14 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.7%
Value $63.55M Shares 665,150 Share Price $95.55 * Est. Cost/Share $63.30 Unrealized @ Report Date +16.2%
— CBL & ASSOC PPTYS INC 0.7%
Value $63.48M Shares 3,534,695 Share Price $17.96 Est. Cost/Share $20.41 Unrealized @ Report Date —
— AIR METHODS CORP 0.7%
Value $63.19M Shares 1,084,617 Share Price $58.26 Est. Cost/Share $33.86 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.7%
Value $63.03M Shares 971,512 Share Price $64.88 * Est. Cost/Share $34.50 Unrealized @ Report Date +21.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value $62.14M Shares 418,020 Share Price $148.66 * Est. Cost/Share $71.65 Unrealized @ Report Date +49.3%
— GREAT PLAINS ENERGY INC 0.7%
Value $61.8M Shares 2,549,365 Share Price $24.24 Est. Cost/Share $22.72 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $61.5M Shares 816,785 Share Price $75.30 * Est. Cost/Share $56.87 Unrealized @ Report Date +9.2%
— QEP RESOURCES INC. 0.6%
Value $61.05M Shares 1,991,854 Share Price $30.65 Est. Cost/Share $28.05 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.6%
Value $59.84M Shares 656,099 Share Price $91.20 Est. Cost/Share $83.79 Unrealized @ Report Date —
— CIGNA CORP 0.6%
Value $58.72M Shares 671,220 Share Price $87.48 Est. Cost/Share $73.09 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.6%
Value $56.33M Shares 2,230,723 Share Price $25.25 * Est. Cost/Share $21.78 Unrealized @ Report Date +9.3%
— SEAGATE TECHNOLOGY PLC SHS 0.6%
Value $56.12M Shares 999,225 Share Price $56.16 Est. Cost/Share $56.16 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.6%
Value $55.6M Shares 662,670 Share Price $83.90 * Est. Cost/Share $35.69 Unrealized @ Report Date +46.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.6%
Value $54.59M Shares 207,638 Share Price $262.93 * Est. Cost/Share $118.19 Unrealized @ Report Date +53.3%
— TCF FINANCIAL CORP 0.6%
Value $53.88M Shares 3,315,604 Share Price $16.25 Est. Cost/Share $14.24 Unrealized @ Report Date —
— RAYTHEON CO 0.6%
Value $53.65M Shares 591,499 Share Price $90.70 Est. Cost/Share $66.12 Unrealized @ Report Date —
— CA TECHNOLOGIES 0.6%
Value $52.65M Shares 1,564,603 Share Price $33.65 Est. Cost/Share $28.91 Unrealized @ Report Date —
APH AMPHENOL CORPORATION 0.6%
Value $52.62M Shares 590,050 Share Price $89.18 * Est. Cost/Share $8.54 Unrealized @ Report Date +16.5%
BA BOEING CO 0.6%
Value $52.45M Shares 384,295 Share Price $136.49 * Est. Cost/Share $80.37 Unrealized @ Report Date +45.1%
KMB KIMBERLY-CLARK CORP 0.5%
Value $51.84M Shares 496,302 Share Price $104.46 * Est. Cost/Share $62.72 Unrealized @ Report Date +6.7%
— GENERAL CABLE CORP 0.5%
Value $51.81M Shares 1,761,709 Share Price $29.41 Est. Cost/Share $30.44 Unrealized @ Report Date —
ENS ENERSYS 0.5%
Value $51.38M Shares 733,135 Share Price $70.09 * Est. Cost/Share $41.85 Unrealized @ Report Date +48.9%
— CAPSTEAD MORTGAGE CORP 0.5%
Value $49.87M Shares 4,127,946 Share Price $12.08 Est. Cost/Share $12.10 Unrealized @ Report Date —
LOW LOWES COS INC 0.5%
Value $49.86M Shares 1,006,239 Share Price $49.55 * Est. Cost/Share $35.90 Unrealized @ Report Date +11.2%
— XILINX INC 0.5%
Value $49.61M Shares 1,080,375 Share Price $45.92 Est. Cost/Share $46.73 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.5%
Value $49.25M Shares 420,363 Share Price $117.17 Est. Cost/Share $117.17 Unrealized @ Report Date —
PII POLARIS INDS INC 0.5%
Value $47.7M Shares 327,525 Share Price $145.64 Est. Cost/Share $112.28 Unrealized @ Report Date +29.7%
— ST JUDE MEDICAL INC 0.5%
Value $47.65M Shares 769,115 Share Price $61.95 Est. Cost/Share $46.88 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $47.62M Shares 901,750 Share Price $52.81 * Est. Cost/Share $26.80 Unrealized @ Report Date +22.0%
LVS LAS VEGAS SANDS CORP 0.5%
Value $47.33M Shares 600,100 Share Price $78.87 * Est. Cost/Share $50.77 Unrealized @ Report Date +10.0%
— AETNA INC 0.5%
Value $47.32M Shares 689,955 Share Price $68.59 Est. Cost/Share $64.22 Unrealized @ Report Date —
MCK MCKESSON CORPORATION 0.5%
Value $47.05M Shares 291,507 Share Price $161.40 * Est. Cost/Share $101.46 Unrealized @ Report Date +45.7%
GT GOODYEAR TIRE & RUBR CO 0.5%
Value $46.87M Shares 1,965,159 Share Price $23.85 Est. Cost/Share $19.14 Unrealized @ Report Date +24.6%
— CBS CORP 0.5%
Value $46.71M Shares 732,800 Share Price $63.74 Est. Cost/Share $48.87 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH 0.5%
Value $46.57M Shares 4,575,087 Share Price $10.18 Est. Cost/Share $7.94 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.5%
Value $46.51M Shares 499,030 Share Price $93.19 * Est. Cost/Share $68.11 Unrealized @ Report Date +20.4%
— NIELSEN HOLDINGS NV 0.5%
Value $46.17M Shares 1,006,200 Share Price $45.89 Est. Cost/Share $45.89 Unrealized @ Report Date —
CMCSA COMCAST CORP 0.5%
Value $45.89M Shares 883,090 Share Price $51.97 * Est. Cost/Share $15.72 Unrealized @ Report Date +26.6%
— WELLPOINT INC 0.5%
Value $45.7M Shares 494,685 Share Price $92.39 Est. Cost/Share $82.46 Unrealized @ Report Date —
GME GAMESTOP CORP 0.5%
Value $45.56M Shares 924,836 Share Price $49.26 * Est. Cost/Share $8.53 Unrealized @ Report Date +4.0%
— MFA FINANCIAL INC 0.5%
Value $45.27M Shares 6,411,637 Share Price $7.06 Est. Cost/Share $8.16 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.5%
Value $44.84M Shares 637,690 Share Price $70.31 * Est. Cost/Share $38.92 Unrealized @ Report Date +30.8%
MHK MOHAWK INDS INC 0.5%
Value $44.83M Shares 301,082 Share Price $148.90 Est. Cost/Share $112.92 Unrealized @ Report Date +31.9%
HD HOME DEPOT INC 0.5%
Value $44.77M Shares 543,700 Share Price $82.34 * Est. Cost/Share $56.40 Unrealized @ Report Date +10.4%
— DR PEPPER SNAPPLE GROUP INC CO 0.5%
Value $44.74M Shares 918,330 Share Price $48.72 Est. Cost/Share $45.98 Unrealized @ Report Date —
NVS NOVARTIS AG 0.5%
Value $44.39M Shares 552,250 Share Price $80.38 Est. Cost/Share $77.58 Unrealized @ Report Date +3.6%
— LORILLARD INC 0.5%
Value $44.19M Shares 871,975 Share Price $50.68 Est. Cost/Share $44.01 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.5%
Value $43.96M Shares 894,208 Share Price $49.16 Est. Cost/Share $50.06 Unrealized @ Report Date —
— PRICELINE.COM INC 0.5%
Value $43.94M Shares 37,800 Share Price $1162.41 Est. Cost/Share $1010.95 Unrealized @ Report Date —
LLY LILLY, ELI AND COMPANY 0.5%
Value $43.75M Shares 857,870 Share Price $51.00 * Est. Cost/Share $41.73 Unrealized @ Report Date -3.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $42.86M Shares 467,966 Share Price $91.59 * Est. Cost/Share $60.09 Unrealized @ Report Date +9.2%
PFE PFIZER INC 0.5%
Value $42.75M Shares 1,395,600 Share Price $30.63 * Est. Cost/Share $16.49 Unrealized @ Report Date +7.0%
— UNITED STATIONERS INC 0.4%
Value $41.48M Shares 903,854 Share Price $45.89 Est. Cost/Share $33.55 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.4%
Value $41.26M Shares 1,242,629 Share Price $33.20 * Est. Cost/Share $26.67 Unrealized @ Report Date -0.6%
MET METLIFE INC 0.4%
Value $40.67M Shares 754,245 Share Price $53.92 * Est. Cost/Share $24.43 Unrealized @ Report Date +32.5%
— RITE AID CORP 0.4%
Value $39.51M Shares 7,808,284 Share Price $5.06 Est. Cost/Share $5.06 Unrealized @ Report Date —
CMI CUMMINS INC 0.4%
Value $37.87M Shares 268,664 Share Price $140.97 * Est. Cost/Share $81.53 Unrealized @ Report Date +25.8%
TKR TIMKEN CO 0.4%
Value $37.55M Shares 681,829 Share Price $55.07 * Est. Cost/Share $39.51 Unrealized @ Report Date -0.2%
PH PARKER-HANNIFIN CORP 0.4%
Value $37.15M Shares 288,778 Share Price $128.64 * Est. Cost/Share $75.97 Unrealized @ Report Date +38.6%
NVRI HARSCO CORP 0.4%
Value $37.01M Shares 1,320,299 Share Price $28.03 Est. Cost/Share $22.78 Unrealized @ Report Date +23.1%
MMM 3M COMPANY 0.4%
Value $36.53M Shares 260,462 Share Price $140.25 * Est. Cost/Share $61.26 Unrealized @ Report Date +30.9%
— COVANCE INC 0.4%
Value $36.2M Shares 411,135 Share Price $88.06 Est. Cost/Share $76.14 Unrealized @ Report Date —
ALV AUTOLIV INC 0.4%
Value $36.11M Shares 393,325 Share Price $91.80 * Est. Cost/Share $40.38 Unrealized @ Report Date +24.5%
FLR FLUOR CORP 0.4%
Value $35.29M Shares 439,546 Share Price $80.29 * Est. Cost/Share $53.64 Unrealized @ Report Date +32.8%
AGCO AGCO CORP 0.4%
Value $35.02M Shares 591,725 Share Price $59.19 * Est. Cost/Share $46.85 Unrealized @ Report Date -0.6%
— TRW AUTOMOTIVE HLDGS CORP 0.4%
Value $34.93M Shares 469,493 Share Price $74.39 Est. Cost/Share $66.44 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.4%
Value $33.97M Shares 1,457,938 Share Price $23.30 Est. Cost/Share $14.77 Unrealized @ Report Date +57.8%
KBR KBR INC 0.4%
Value $33.8M Shares 1,059,850 Share Price $31.89 * Est. Cost/Share $26.54 Unrealized @ Report Date +0.8%
BEN FRANKLIN RESOURCES INC 0.3%
Value $32.84M Shares 568,860 Share Price $57.73 * Est. Cost/Share $30.02 Unrealized @ Report Date +14.9%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $32.8M Shares 285,089 Share Price $115.05 * Est. Cost/Share $59.57 Unrealized @ Report Date +50.0%
EIX EDISON INTL 0.3%
Value $32.72M Shares 706,690 Share Price $46.30 * Est. Cost/Share $30.71 Unrealized @ Report Date -4.1%
DOV DOVER CORP 0.3%
Value $32.63M Shares 338,007 Share Price $96.54 * Est. Cost/Share $39.99 Unrealized @ Report Date +30.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $32.47M Shares 183,167 Share Price $177.26 * Est. Cost/Share $120.99 Unrealized @ Report Date +16.3%
— DISCOVER FINANCIAL SVCS 0.3%
Value $32.4M Shares 579,065 Share Price $55.95 Est. Cost/Share $47.84 Unrealized @ Report Date —
— PHH CORP 0.3%
Value $32.33M Shares 1,327,902 Share Price $24.35 Est. Cost/Share $20.62 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $32.22M Shares 420,500 Share Price $76.61 * Est. Cost/Share $53.93 Unrealized @ Report Date +14.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $32.06M Shares 548,196 Share Price $58.48 * Est. Cost/Share $36.45 Unrealized @ Report Date +16.1%
— EL PASO ELECTRIC CO 0.3%
Value $32M Shares 911,519 Share Price $35.11 Est. Cost/Share $35.02 Unrealized @ Report Date —
KEY KEYCORP 0.3%
Value $31.92M Shares 2,378,568 Share Price $13.42 * Est. Cost/Share $6.48 Unrealized @ Report Date +32.1%
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value $31.9M Shares 880,525 Share Price $36.23 * Est. Cost/Share $22.26 Unrealized @ Report Date +26.7%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $31.87M Shares 345,576 Share Price $92.22 * Est. Cost/Share $38.68 Unrealized @ Report Date +44.3%
UNM UNUMPROVIDENT CORP 0.3%
Value $31.85M Shares 907,875 Share Price $35.08 Est. Cost/Share $27.85 Unrealized @ Report Date +26.0%
SXI STANDEX INTL CORP 0.3%
Value $31.35M Shares 498,557 Share Price $62.88 Est. Cost/Share $52.47 Unrealized @ Report Date +19.8%
— CHUBB CORP 0.3%
Value $31.29M Shares 323,851 Share Price $96.63 Est. Cost/Share $85.18 Unrealized @ Report Date —
UGI UGI CORP 0.3%
Value $31.2M Shares 752,604 Share Price $41.46 * Est. Cost/Share $26.39 Unrealized @ Report Date +4.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $31.07M Shares 343,208 Share Price $90.54 * Est. Cost/Share $63.37 Unrealized @ Report Date +9.6%
SLM SLM CORP 0.3%
Value $31.03M Shares 1,180,586 Share Price $26.28 * Est. Cost/Share $7.86 Unrealized @ Report Date +19.6%
— SUNTRUST BANKS INC 0.3%
Value $30.87M Shares 838,560 Share Price $36.81 Est. Cost/Share $31.61 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value $30.81M Shares 624,875 Share Price $49.31 * Est. Cost/Share $23.49 Unrealized @ Report Date +36.9%
— HANGER INC 0.3%
Value $30.47M Shares 774,603 Share Price $39.34 Est. Cost/Share $32.09 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.3%
Value $30.09M Shares 3,042,255 Share Price $9.89 * Est. Cost/Share $5.83 Unrealized @ Report Date +13.9%
— HILLSHIRE BRANDS CO 0.3%
Value $29.99M Shares 896,886 Share Price $33.44 Est. Cost/Share $33.12 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.3%
Value $29.89M Shares 459,030 Share Price $65.12 Est. Cost/Share $43.50 Unrealized @ Report Date —
— APACHE CORP 0.3%
Value $29.26M Shares 340,433 Share Price $85.94 Est. Cost/Share $83.83 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.3%
Value $29M Shares 446,275 Share Price $64.99 * Est. Cost/Share $22.14 Unrealized @ Report Date +39.3%
— PLANTRONICS INC 0.3%
Value $28.8M Shares 619,934 Share Price $46.45 Est. Cost/Share $45.25 Unrealized @ Report Date —
— ENERGEN CORP 0.3%
Value $28.3M Shares 399,976 Share Price $70.75 Est. Cost/Share $52.26 Unrealized @ Report Date —
CBT CABOT CORP 0.3%
Value $26.7M Shares 519,504 Share Price $51.40 * Est. Cost/Share $27.67 Unrealized @ Report Date +40.1%
MOG/A MOOG INC 0.3%
Value $25.94M Shares 381,791 Share Price $67.94 * Est. Cost/Share $44.77 Unrealized @ Report Date +40.2%
— DUPONT FABROS TECHNOLOGY INCCO 0.3%
Value $25.86M Shares 1,046,490 Share Price $24.71 Est. Cost/Share $24.55 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value $25.54M Shares 618,308 Share Price $41.31 Est. Cost/Share $37.08 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.3%
Value $25.34M Shares 477,899 Share Price $53.02 * Est. Cost/Share $13.05 Unrealized @ Report Date +30.2%
— TIDEWATER INC 0.3%
Value $24.45M Shares 412,611 Share Price $59.27 Est. Cost/Share $56.97 Unrealized @ Report Date —
— VECTREN CORP 0.3%
Value $24.33M Shares 685,447 Share Price $35.50 Est. Cost/Share $33.83 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.3%
Value $24.23M Shares 521,162 Share Price $46.49 Est. Cost/Share $42.39 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $23.03M Shares 273,876 Share Price $84.08 Est. Cost/Share $61.57 Unrealized @ Report Date +36.6%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $22.99M Shares 908,150 Share Price $25.32 Est. Cost/Share $21.83 Unrealized @ Report Date +16.0%
— COMSTOCK RESOURCES INC 0.2%
Value $22.99M Shares 1,257,062 Share Price $18.29 Est. Cost/Share $15.73 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.2%
Value $22.8M Shares 1,335,984 Share Price $17.07 * Est. Cost/Share $7.30 Unrealized @ Report Date +56.5%
— ROYAL DUTCH SHELL PLC 0.2%
Value $22.61M Shares 317,215 Share Price $71.27 Est. Cost/Share $63.80 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.2%
Value $22.55M Shares 1,286,283 Share Price $17.53 Est. Cost/Share $13.72 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $22.48M Shares 222,142 Share Price $101.20 * Est. Cost/Share $53.69 Unrealized @ Report Date +14.4%
— BROOKFIELD RESIDENTIAL PPTYS 0.2%
Value $22.15M Shares 915,575 Share Price $24.19 Est. Cost/Share $22.16 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $22.01M Shares 265,225 Share Price $83.00 Est. Cost/Share $77.34 Unrealized @ Report Date —
— TOTAL SA 0.2%
Value $21.93M Shares 357,900 Share Price $61.27 Est. Cost/Share $48.70 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.2%
Value $21.92M Shares 1,290,263 Share Price $16.99 Est. Cost/Share $15.31 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.2%
Value $21.87M Shares 347,992 Share Price $62.84 Est. Cost/Share $46.20 Unrealized @ Report Date +35.6%
— SUPERIOR ENERGY SVCS INC COM 0.2%
Value $21.87M Shares 821,741 Share Price $26.61 Est. Cost/Share $26.61 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $21.81M Shares 603,070 Share Price $36.16 * Est. Cost/Share $23.26 Unrealized @ Report Date +6.9%
E ENI SPA 0.2%
Value $21.72M Shares 448,020 Share Price $48.49 Est. Cost/Share $45.85 Unrealized @ Report Date +5.7%
STAG STAG INDL INC 0.2%
Value $21.7M Shares 1,064,239 Share Price $20.39 Est. Cost/Share $19.95 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.2%
Value $21.69M Shares 173,639 Share Price $124.91 * Est. Cost/Share $71.30 Unrealized @ Report Date +5.5%
BP BP plc 0.2%
Value $21.64M Shares 445,194 Share Price $48.61 Est. Cost/Share $42.56 Unrealized @ Report Date +14.2%
BDC BELDEN INC 0.2%
Value $21.41M Shares 303,832 Share Price $70.45 * Est. Cost/Share $48.78 Unrealized @ Report Date +39.2%
COP CONOCOPHILLIPS 0.2%
Value $21.34M Shares 302,064 Share Price $70.65 * Est. Cost/Share $39.96 Unrealized @ Report Date +19.3%
PTC PTC INC 0.2%
Value $21.11M Shares 596,622 Share Price $35.39 Est. Cost/Share $24.01 Unrealized @ Report Date +47.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $21.07M Shares 221,574 Share Price $95.10 * Est. Cost/Share $57.83 Unrealized @ Report Date +9.9%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $21.05M Shares 350,400 Share Price $60.07 * Est. Cost/Share $39.30 Unrealized @ Report Date +45.7%
AER AERCAP HOLDINGS NV 0.2%
Value $20.94M Shares 545,946 Share Price $38.35 Est. Cost/Share $18.98 Unrealized @ Report Date +98.9%
— EBIX INC 0.2%
Value $20.92M Shares 1,422,039 Share Price $14.71 Est. Cost/Share $9.26 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.2%
Value $20.87M Shares 446,455 Share Price $46.74 * Est. Cost/Share $30.43 Unrealized @ Report Date -0.0%
ETR ENTERGY CORP 0.2%
Value $20.84M Shares 329,420 Share Price $63.27 * Est. Cost/Share $20.51 Unrealized @ Report Date -4.9%
FE FIRSTENERGY CORP 0.2%
Value $20.8M Shares 630,783 Share Price $32.98 * Est. Cost/Share $24.05 Unrealized @ Report Date -17.1%
R RYDER SYSTEM INC 0.2%
Value $20.8M Shares 281,950 Share Price $73.78 Est. Cost/Share $60.21 Unrealized @ Report Date +22.5%
— CYS INVESTMENTS INC 0.2%
Value $20.74M Shares 2,798,634 Share Price $7.41 Est. Cost/Share $9.06 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $20.55M Shares 750,350 Share Price $27.39 * Est. Cost/Share $15.12 Unrealized @ Report Date -15.8%
RIG TRANSOCEAN LTD 0.2%
Value $20.45M Shares 413,886 Share Price $49.42 Est. Cost/Share $50.83 Unrealized @ Report Date -2.8%
— SPARTAN STORES INC 0.2%
Value $20.38M Shares 839,193 Share Price $24.28 Est. Cost/Share $18.92 Unrealized @ Report Date —
— TALISMAN ENERGY INC 0.2%
Value $20.25M Shares 1,738,420 Share Price $11.65 Est. Cost/Share $11.43 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.2%
Value $20.24M Shares 388,750 Share Price $52.07 * Est. Cost/Share $28.75 Unrealized @ Report Date +31.5%
— DIAMOND OFFSHORE DRILLNG INCCO 0.2%
Value $19.66M Shares 345,413 Share Price $56.92 Est. Cost/Share $68.28 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISES 0.2%
Value $19.51M Shares 609,010 Share Price $32.04 * Est. Cost/Share $21.73 Unrealized @ Report Date -3.4%
CNP CENTERPOINT ENERGY INC 0.2%
Value $19.42M Shares 837,725 Share Price $23.18 * Est. Cost/Share $15.44 Unrealized @ Report Date -1.5%
— NAVIGANT CONSULTING INC 0.2%
Value $19.2M Shares 1,000,022 Share Price $19.20 Est. Cost/Share $12.00 Unrealized @ Report Date —
— CEC ENTERTAINMENT INC 0.2%
Value $18.88M Shares 426,465 Share Price $44.28 Est. Cost/Share $41.10 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORPCO 0.2%
Value $18.23M Shares 1,135,630 Share Price $16.05 Est. Cost/Share $15.70 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.2%
Value $18.2M Shares 287,094 Share Price $63.39 * Est. Cost/Share $34.46 Unrealized @ Report Date +33.4%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $18.09M Shares 402,860 Share Price $44.91 * Est. Cost/Share $21.46 Unrealized @ Report Date +14.9%
FULT FULTON FINANCIAL CORP 0.2%
Value $18.08M Shares 1,381,812 Share Price $13.08 * Est. Cost/Share $7.27 Unrealized @ Report Date +16.7%
ENSG ENSIGN GROUP INC 0.2%
Value $18.08M Shares 408,400 Share Price $44.27 * Est. Cost/Share $8.65 Unrealized @ Report Date +23.6%
— AXIALL CORP 0.2%
Value $18.05M Shares 380,564 Share Price $47.44 Est. Cost/Share $40.63 Unrealized @ Report Date —
CACI CACI INTL INC 0.2%
Value $17.82M Shares 243,451 Share Price $73.22 Est. Cost/Share $60.37 Unrealized @ Report Date +21.3%
RGA REINSURANCE GROUP AMERICA 0.2%
Value $17.6M Shares 227,345 Share Price $77.41 Est. Cost/Share $63.27 Unrealized @ Report Date +22.3%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value $17.35M Shares 478,765 Share Price $36.23 Est. Cost/Share $38.35 Unrealized @ Report Date —
— HEALTH MGMT ASSOC INC 0.2%
Value $17.25M Shares 1,317,162 Share Price $13.10 Est. Cost/Share $15.72 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.2%
Value $17.17M Shares 2,036,898 Share Price $8.43 * Est. Cost/Share $6.48 Unrealized @ Report Date +27.2%
— STERIS CORP 0.2%
Value $16.89M Shares 351,585 Share Price $48.05 Est. Cost/Share $42.88 Unrealized @ Report Date —
— DFC GLOBAL CORP 0.2%
Value $16.55M Shares 1,445,880 Share Price $11.45 Est. Cost/Share $12.59 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INCO 0.2%
Value $15.6M Shares 379,015 Share Price $41.15 Est. Cost/Share $42.33 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $15.36M Shares 676,370 Share Price $22.71 Est. Cost/Share $18.64 Unrealized @ Report Date +21.8%
— VALASSIS COMMUNICATIONS INC 0.2%
Value $15.35M Shares 448,258 Share Price $34.25 Est. Cost/Share $24.59 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.2%
Value $15.11M Shares 321,416 Share Price $47.00 Est. Cost/Share $50.11 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.2%
Value $14.56M Shares 450,882 Share Price $32.29 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.5%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $14.38M Shares 482,637 Share Price $29.80 Est. Cost/Share $30.11 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $14.01M Shares 642,128 Share Price $21.81 Est. Cost/Share $15.76 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $13.75M Shares 532,497 Share Price $25.83 Est. Cost/Share $22.55 Unrealized @ Report Date +14.5%
— UNS ENERGY CORPORATION 0.1%
Value $13.66M Shares 228,306 Share Price $59.85 Est. Cost/Share $44.73 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $13.61M Shares 377,125 Share Price $36.10 * Est. Cost/Share $24.29 Unrealized @ Report Date +8.0%
DE DEERE & CO 0.1%
Value $13.36M Shares 146,311 Share Price $91.33 * Est. Cost/Share $66.80 Unrealized @ Report Date +9.5%
— CHICOS FAS INC 0.1%
Value $13.33M Shares 707,585 Share Price $18.84 Est. Cost/Share $17.06 Unrealized @ Report Date —
— TCP CAPITAL CORP 0.1%
Value $13.32M Shares 793,554 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.1%
Value $13.27M Shares 1,092,745 Share Price $12.14 Est. Cost/Share $11.58 Unrealized @ Report Date —
— BBCN BANCORP INC 0.1%
Value $13.11M Shares 790,189 Share Price $16.59 Est. Cost/Share $14.22 Unrealized @ Report Date —
— AARON'S INC 0.1%
Value $13.11M Shares 445,809 Share Price $29.40 Est. Cost/Share $28.01 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.1%
Value $12.88M Shares 710,866 Share Price $18.12 Est. Cost/Share $20.19 Unrealized @ Report Date —
— GREATBATCH INC 0.1%
Value $12.8M Shares 289,306 Share Price $44.24 Est. Cost/Share $32.79 Unrealized @ Report Date —
— LEXMARK INTL INC 0.1%
Value $12.77M Shares 359,419 Share Price $35.52 Est. Cost/Share $30.57 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.1%
Value $12.65M Shares 1,825,035 Share Price $6.93 Est. Cost/Share $9.09 Unrealized @ Report Date —
FNB FNB CORP 0.1%
Value $12.58M Shares 996,867 Share Price $12.62 * Est. Cost/Share $7.10 Unrealized @ Report Date +12.0%
— MB FINANCIAL INC 0.1%
Value $12.49M Shares 389,742 Share Price $32.06 Est. Cost/Share $26.80 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $12.36M Shares 215,122 Share Price $57.44 Est. Cost/Share $44.20 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $12.35M Shares 127,307 Share Price $97.03 * Est. Cost/Share $70.01 Unrealized @ Report Date +1.5%
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value $12.35M Shares 104,140 Share Price $118.56 Est. Cost/Share $110.02 Unrealized @ Report Date +7.8%
PRSU VIAD CORP 0.1%
Value $12.24M Shares 440,753 Share Price $27.78 * Est. Cost/Share $16.90 Unrealized @ Report Date +35.5%
— BRAVO BRIO RESTAURANT GROUP CO 0.1%
Value $12.23M Shares 751,810 Share Price $16.27 Est. Cost/Share $15.73 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.1%
Value $11.86M Shares 286,869 Share Price $41.34 Est. Cost/Share $33.68 Unrealized @ Report Date —
— ANN INC 0.1%
Value $11.85M Shares 324,121 Share Price $36.56 Est. Cost/Share $33.58 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.1%
Value $11.83M Shares 460,128 Share Price $25.72 Est. Cost/Share $25.78 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $11.73M Shares 237,220 Share Price $49.46 * Est. Cost/Share $39.79 Unrealized @ Report Date +20.3%
BAC BANK OF AMERICA CORP 0.1%
Value $11.6M Shares 745,309 Share Price $15.57 * Est. Cost/Share $10.03 Unrealized @ Report Date +22.3%
— DELEK US HLDGS INC 0.1%
Value $11.56M Shares 335,922 Share Price $34.41 Est. Cost/Share $21.09 Unrealized @ Report Date —
— KEY ENERGY SVCS INC 0.1%
Value $11.44M Shares 1,448,355 Share Price $7.90 Est. Cost/Share $7.88 Unrealized @ Report Date —
— LINN CO LLC 0.1%
Value $11.38M Shares 369,528 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.1%
Value $11.33M Shares 718,384 Share Price $15.77 Est. Cost/Share $14.19 Unrealized @ Report Date —
— PANTRY INC 0.1%
Value $11.28M Shares 672,137 Share Price $16.78 Est. Cost/Share $12.11 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $10.98M Shares 252,515 Share Price $43.48 Est. Cost/Share $31.01 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $10.67M Shares 135,580 Share Price $78.69 * Est. Cost/Share $19.92 Unrealized @ Report Date +4.2%
— AEROPOSTALE INC. 0.1%
Value $10.48M Shares 1,152,689 Share Price $9.09 Est. Cost/Share $13.04 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.1%
Value $10.2M Shares 381,534 Share Price $26.73 * Est. Cost/Share $14.04 Unrealized @ Report Date +35.3%
HOG HARLEY-DAVIDSON INC 0.1%
Value $9.901M Shares 142,990 Share Price $69.24 Est. Cost/Share $54.04 Unrealized @ Report Date +28.1%
FDX FEDEX CORP 0.1%
Value $9.647M Shares 67,100 Share Price $143.77 * Est. Cost/Share $81.95 Unrealized @ Report Date +48.6%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $9.405M Shares 184,234 Share Price $51.05 * Est. Cost/Share $33.72 Unrealized @ Report Date +15.2%
STBA S&T BANCORP INC 0.1%
Value $9.375M Shares 370,421 Share Price $25.31 Est. Cost/Share $18.87 Unrealized @ Report Date +34.1%
WU WESTERN UNION CO 0.1%
Value $9.295M Shares 538,844 Share Price $17.25 Est. Cost/Share $17.14 Unrealized @ Report Date —
— DOW CHEMICAL CORP 0.1%
Value $8.897M Shares 200,388 Share Price $44.40 Est. Cost/Share $32.17 Unrealized @ Report Date —
— DUPONT EI DE NEMOURS CO 0.1%
Value $8.799M Shares 135,435 Share Price $64.97 Est. Cost/Share $52.50 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $8.69M Shares 177,238 Share Price $49.03 * Est. Cost/Share $25.92 Unrealized @ Report Date +7.8%
EMN EASTMAN CHEM CO 0.1%
Value $8.628M Shares 106,911 Share Price $80.70 * Est. Cost/Share $47.81 Unrealized @ Report Date +17.2%
BALL BALL CORP 0.1%
Value $8.588M Shares 166,250 Share Price $51.66 * Est. Cost/Share $19.77 Unrealized @ Report Date +15.8%
CCK CROWN HOLDINGS INC 0.1%
Value $8.541M Shares 191,635 Share Price $44.57 * Est. Cost/Share $40.07 Unrealized @ Report Date +5.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $8.509M Shares 112,201 Share Price $75.84 Est. Cost/Share $66.25 Unrealized @ Report Date +14.5%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $8.506M Shares 195,992 Share Price $43.40 * Est. Cost/Share $23.37 Unrealized @ Report Date +31.7%
FCX FREEPORT MCMORAN COPPER&GOLDCL 0.1%
Value $8.462M Shares 224,225 Share Price $37.74 * Est. Cost/Share $30.06 Unrealized @ Report Date +6.6%
PPG PPG INDUSTRIES INC 0.1%
Value $8.422M Shares 44,407 Share Price $189.65 * Est. Cost/Share $59.61 Unrealized @ Report Date +29.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.406M Shares 75,201 Share Price $111.78 * Est. Cost/Share $61.55 Unrealized @ Report Date +25.5%
— BUNGE LIMITED 0.1%
Value $8.385M Shares 102,121 Share Price $82.11 Est. Cost/Share $70.77 Unrealized @ Report Date —
— AGRIUM INC 0.1%
Value $8.374M Shares 91,544 Share Price $91.48 Est. Cost/Share $86.81 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $8.353M Shares 35,845 Share Price $233.03 * Est. Cost/Share $26.73 Unrealized @ Report Date +25.8%
INGR INGREDION INC 0.1%
Value $8.345M Shares 121,890 Share Price $68.46 Est. Cost/Share $69.85 Unrealized @ Report Date -2.0%
TECK TECK RESOURCES LTD 0.1%
Value $8.34M Shares 320,660 Share Price $26.01 Est. Cost/Share $25.95 Unrealized @ Report Date +0.2%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value $8.242M Shares 211,332 Share Price $39.00 * Est. Cost/Share $13.19 Unrealized @ Report Date +45.2%
CE CELANESE CORP 0.1%
Value $8.161M Shares 147,555 Share Price $55.31 * Est. Cost/Share $37.21 Unrealized @ Report Date +18.4%
— CLIFFS NATURAL RESOURCES INC 0.1%
Value $8.118M Shares 309,736 Share Price $26.21 Est. Cost/Share $16.25 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $7.954M Shares 125,485 Share Price $63.39 * Est. Cost/Share $52.10 Unrealized @ Report Date +1.9%
MYE MYERS INDUSTRIES INC 0.1%
Value $7.948M Shares 376,340 Share Price $21.12 * Est. Cost/Share $9.84 Unrealized @ Report Date +46.7%
— HARTE-HANKS INC 0.1%
Value $7.737M Shares 989,440 Share Price $7.82 Est. Cost/Share $8.60 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.1%
Value $6.993M Shares 90,195 Share Price $77.53 * Est. Cost/Share $16.60 Unrealized @ Report Date +55.7%
— TYCO INTERNATIONAL LTD 0.1%
Value $6.848M Shares 166,872 Share Price $41.04 Est. Cost/Share $34.36 Unrealized @ Report Date —
— SY BANCORP INC 0.1%
Value $6.483M Shares 203,116 Share Price $31.92 Est. Cost/Share $24.53 Unrealized @ Report Date —
— G&K SERVICES INC 0.1%
Value $6.343M Shares 101,934 Share Price $62.23 Est. Cost/Share $47.60 Unrealized @ Report Date —
HTGC HERCULES TECH GROWTH CAPITAL 0.1%
Value $5.728M Shares 349,251 Share Price $16.40 Est. Cost/Share $13.02 Unrealized @ Report Date +26.0%
CRAI CRA INTL INC 0.1%
Value $5.419M Shares 273,700 Share Price $19.80 * Est. Cost/Share $16.88 Unrealized @ Report Date +2.3%
— MICROSEMI CORP 0.1%
Value $5.122M Shares 205,300 Share Price $24.95 Est. Cost/Share $24.95 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.1%
Value $5.092M Shares 248,853 Share Price $20.46 * Est. Cost/Share $15.14 Unrealized @ Report Date +22.8%
BELFB BEL FUSE INC 0.0%
Value $4.715M Shares 221,263 Share Price $21.31 * Est. Cost/Share $12.64 Unrealized @ Report Date +44.4%
TMP TOMPKINS TRUSTCO INC 0.0%
Value $4.714M Shares 91,725 Share Price $51.39 * Est. Cost/Share $27.95 Unrealized @ Report Date +25.2%
BANF BANCFIRST CORP 0.0%
Value $4.606M Shares 82,165 Share Price $56.06 * Est. Cost/Share $16.45 Unrealized @ Report Date +33.2%
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value $4.168M Shares 152,851 Share Price $27.27 * Est. Cost/Share $18.22 Unrealized @ Report Date +5.1%
— NEENAH PAPER INC 0.0%
Value $4.101M Shares 95,875 Share Price $42.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
VRE MACK-CALI REALTY CORP 0.0%
Value $3.523M Shares 164,010 Share Price $21.48 Est. Cost/Share $24.40 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $2.027M Shares 83,125 Share Price $24.38 Est. Cost/Share $21.02 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC COM 0.0%
Value $1.976M Shares 170,525 Share Price $11.59 Est. Cost/Share $11.55 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.864M Shares 55,125 Share Price $33.81 Est. Cost/Share $34.56 Unrealized @ Report Date —
MTRN MATERION CORPORATION 0.0%
Value $1.828M Shares 59,257 Share Price $30.85 Est. Cost/Share $28.36 Unrealized @ Report Date +8.8%
— NATUS MEDICAL INC 0.0%
Value $1.73M Shares 76,900 Share Price $22.50 Est. Cost/Share $13.70 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.706M Shares 84,512 Share Price $20.19 * Est. Cost/Share $5.14 Unrealized @ Report Date +28.6%
AMSF AMERISAFE INC 0.0%
Value $1.634M Shares 38,675 Share Price $42.25 * Est. Cost/Share $13.82 Unrealized @ Report Date +26.5%
ALG ALAMO GROUP INC 0.0%
Value $1.624M Shares 26,759 Share Price $60.69 * Est. Cost/Share $38.25 Unrealized @ Report Date +48.7%
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.573M Shares 76,900 Share Price $20.46 Est. Cost/Share $17.25 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.553M Shares 25,875 Share Price $60.02 * Est. Cost/Share $27.36 Unrealized @ Report Date +15.9%
— SIERRA WIRELESS INC 0.0%
Value $1.553M Shares 64,263 Share Price $24.17 Est. Cost/Share $12.80 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $1.428M Shares 31,616 Share Price $45.17 * Est. Cost/Share $20.23 Unrealized @ Report Date +30.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.407M Shares 67,986 Share Price $20.70 * Est. Cost/Share $9.30 Unrealized @ Report Date +28.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.406M Shares 154,300 Share Price $9.11 Est. Cost/Share $8.07 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $1.402M Shares 61,700 Share Price $22.72 * Est. Cost/Share $11.71 Unrealized @ Report Date +40.5%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.392M Shares 52,300 Share Price $26.62 Est. Cost/Share $18.86 Unrealized @ Report Date +41.2%
— VIRTUSA CORP 0.0%
Value $1.378M Shares 36,175 Share Price $38.09 Est. Cost/Share $22.16 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $1.372M Shares 34,700 Share Price $39.54 Est. Cost/Share $33.87 Unrealized @ Report Date +16.8%
— IXYS CORP 0.0%
Value $1.364M Shares 105,212 Share Price $12.96 Est. Cost/Share $10.78 Unrealized @ Report Date —
STKL SUNOPTA INC 0.0%
Value $1.362M Shares 136,100 Share Price $10.01 * Est. Cost/Share $7.79 Unrealized @ Report Date +23.7%
TCBK TRICO BANCSHARES 0.0%
Value $1.359M Shares 47,900 Share Price $28.37 Est. Cost/Share $20.28 Unrealized @ Report Date +39.9%
CTS CTS CORP 0.0%
Value $1.355M Shares 68,050 Share Price $19.91 * Est. Cost/Share $10.47 Unrealized @ Report Date +77.3%
— US ECOLOGY INC 0.0%
Value $1.336M Shares 36,021 Share Price $37.09 Est. Cost/Share $27.72 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION CO 0.0%
Value $1.326M Shares 109,700 Share Price $12.09 Est. Cost/Share $10.98 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.292M Shares 47,600 Share Price $27.14 * Est. Cost/Share $17.84 Unrealized @ Report Date +38.6%
— UNION FIRST MKT BANKSHARES 0.0%
Value $1.285M Shares 51,800 Share Price $24.81 Est. Cost/Share $20.70 Unrealized @ Report Date —
RM REGIONAL MGMT CORP 0.0%
Value $1.283M Shares 37,800 Share Price $33.94 * Est. Cost/Share $27.00 Unrealized @ Report Date +3.9%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.266M Shares 54,516 Share Price $23.22 Est. Cost/Share $19.33 Unrealized @ Report Date +19.8%
— ANAREN INC 0.0%
Value $1.263M Shares 45,125 Share Price $27.99 Est. Cost/Share $23.22 Unrealized @ Report Date —
FSTR LB FOSTER CO 0.0%
Value $1.251M Shares 26,450 Share Price $47.30 Est. Cost/Share $42.93 Unrealized @ Report Date +8.0%
EBF ENNIS INC 0.0%
Value $1.243M Shares 70,200 Share Price $17.71 * Est. Cost/Share $7.69 Unrealized @ Report Date +8.2%
WSR WHITESTONE REIT 0.0%
Value $1.241M Shares 92,800 Share Price $13.37 Est. Cost/Share $15.17 Unrealized @ Report Date —
— FURMANITE CORPORATION 0.0%
Value $1.236M Shares 116,362 Share Price $10.62 Est. Cost/Share $7.98 Unrealized @ Report Date —
— ACTUATE CORP 0.0%
Value $1.231M Shares 159,688 Share Price $7.71 Est. Cost/Share $6.66 Unrealized @ Report Date —
— SUPERTEX INC 0.0%
Value $1.227M Shares 49,000 Share Price $25.04 Est. Cost/Share $24.66 Unrealized @ Report Date —
— DESTINATION MATERNITY CORP COM 0.0%
Value $1.217M Shares 40,741 Share Price $29.87 Est. Cost/Share $25.00 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value $1.169M Shares 12,600 Share Price $92.78 * Est. Cost/Share $12.73 Unrealized @ Report Date +50.3%
MCS MARCUS CORP 0.0%
Value $1.16M Shares 86,275 Share Price $13.45 Est. Cost/Share $12.85 Unrealized @ Report Date +4.6%
— TOWN SPORTS INTL HLDGS INC COM 0.0%
Value $1.147M Shares 77,700 Share Price $14.76 Est. Cost/Share $11.38 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.125M Shares 30,225 Share Price $37.22 * Est. Cost/Share $15.45 Unrealized @ Report Date +35.8%
— ACETO CORP 0.0%
Value $1.118M Shares 44,700 Share Price $25.01 Est. Cost/Share $13.93 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INCCO 0.0%
Value $1.113M Shares 76,750 Share Price $14.50 Est. Cost/Share $14.23 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $1.105M Shares 31,351 Share Price $35.25 Est. Cost/Share $26.58 Unrealized @ Report Date +32.7%
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $1.091M Shares 76,750 Share Price $14.21 Est. Cost/Share $12.05 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.091M Shares 28,600 Share Price $38.15 Est. Cost/Share $14.42 Unrealized @ Report Date +164.5%
AMN AMN HEALTHCARE SERVICES INC CO 0.0%
Value $1.085M Shares 73,825 Share Price $14.70 Est. Cost/Share $14.07 Unrealized @ Report Date +4.5%
— WEST MARINE INC 0.0%
Value $1.062M Shares 74,600 Share Price $14.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
— COBIZ INC 0.0%
Value $1.027M Shares 85,900 Share Price $11.96 Est. Cost/Share $9.66 Unrealized @ Report Date —
— ELECTRO SCIENTIFIC INDUSTRIES 0.0%
Value $1.008M Shares 96,400 Share Price $10.46 Est. Cost/Share $10.78 Unrealized @ Report Date —
— SEACHANGE INTL INC 0.0%
Value $1.003M Shares 82,500 Share Price $12.16 Est. Cost/Share $11.56 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $1.002M Shares 32,700 Share Price $30.64 * Est. Cost/Share $16.88 Unrealized @ Report Date +41.7%
— COMPUTER TASK GROUP INC 0.0%
Value $998K Shares 53,000 Share Price $18.83 Est. Cost/Share $20.80 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $993K Shares 100,650 Share Price $9.87 Est. Cost/Share $8.67 Unrealized @ Report Date —
— KITE RLTY GROUP TRUST 0.0%
Value $970K Shares 147,650 Share Price $6.57 Est. Cost/Share $6.02 Unrealized @ Report Date —
— PLX TECHNOLOGY INC 0.0%
Value $969K Shares 147,300 Share Price $6.58 Est. Cost/Share $6.04 Unrealized @ Report Date —
— STELLARONE CORP 0.0%
Value $963K Shares 40,000 Share Price $24.07 Est. Cost/Share $19.73 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $958K Shares 64,500 Share Price $14.85 Est. Cost/Share $14.20 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOM 0.0%
Value $952K Shares 37,100 Share Price $25.66 * Est. Cost/Share $8.21 Unrealized @ Report Date +56.3%
— LYDALL INC 0.0%
Value $951K Shares 54,000 Share Price $17.61 Est. Cost/Share $14.76 Unrealized @ Report Date —
BANC BANC CALIF INC 0.0%
Value $948K Shares 70,700 Share Price $13.41 * Est. Cost/Share $10.09 Unrealized @ Report Date -2.7%
— PACER INTL INC 0.0%
Value $932K Shares 112,800 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $916K Shares 53,450 Share Price $17.14 * Est. Cost/Share $9.28 Unrealized @ Report Date +21.0%
— SWIFT ENERGY CO COM 0.0%
Value $914K Shares 67,700 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $891K Shares 134,800 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $782K Shares 39,475 Share Price $19.81 Est. Cost/Share $20.21 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $774K Shares 41,625 Share Price $18.59 Est. Cost/Share $15.97 Unrealized @ Report Date +16.4%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $773K Shares 77,500 Share Price $9.97 Est. Cost/Share $5.12 Unrealized @ Report Date +94.7%
FLWS 1-800-FLOWERS 0.0%
Value $764K Shares 141,250 Share Price $5.41 Est. Cost/Share $5.85 Unrealized @ Report Date -7.6%
CNXN PC CONNECTION 0.0%
Value $734K Shares 29,546 Share Price $24.84 * Est. Cost/Share $13.72 Unrealized @ Report Date +58.2%
— RTI SURGICAL INC 0.0%
Value $733K Shares 207,200 Share Price $3.54 Est. Cost/Share $3.69 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $710K Shares 58,566 Share Price $12.12 Est. Cost/Share $9.40 Unrealized @ Report Date +28.9%
— GSI GROUP INC 0.0%
Value $708K Shares 63,000 Share Price $11.24 Est. Cost/Share $8.18 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $706K Shares 28,500 Share Price $24.77 Est. Cost/Share $18.66 Unrealized @ Report Date +32.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $687K Shares 21,950 Share Price $31.30 Est. Cost/Share $23.81 Unrealized @ Report Date +31.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $687K Shares 41,185 Share Price $16.68 Est. Cost/Share $16.41 Unrealized @ Report Date +1.6%
— PACIFIC CONTINENTAL CORP COM 0.0%
Value $685K Shares 43,000 Share Price $15.93 Est. Cost/Share $11.84 Unrealized @ Report Date —
— PIKE CORP 0.0%
Value $685K Shares 64,850 Share Price $10.56 Est. Cost/Share $11.74 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $684K Shares 13,575 Share Price $50.39 * Est. Cost/Share $32.12 Unrealized @ Report Date +30.3%
PHM PULTEGROUP CORP 0.0%
Value $681K Shares 33,425 Share Price $20.37 * Est. Cost/Share $17.43 Unrealized @ Report Date +0.6%
HCKT HACKETT GROUP INC 0.0%
Value $668K Shares 107,500 Share Price $6.21 Est. Cost/Share $5.66 Unrealized @ Report Date +9.8%
PLUS EPLUS INC 0.0%
Value $665K Shares 11,700 Share Price $56.84 * Est. Cost/Share $12.51 Unrealized @ Report Date +13.6%
UFI UNIFI INC 0.0%
Value $665K Shares 24,400 Share Price $27.25 Est. Cost/Share $19.73 Unrealized @ Report Date +38.1%
— PANHANDLE OIL AND GAS INC 0.0%
Value $662K Shares 19,800 Share Price $33.43 Est. Cost/Share $28.45 Unrealized @ Report Date —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $659K Shares 40,800 Share Price $16.15 * Est. Cost/Share $10.90 Unrealized @ Report Date +34.3%
CULP CULP INC 0.0%
Value $656K Shares 32,100 Share Price $20.44 * Est. Cost/Share $14.19 Unrealized @ Report Date +15.4%
FISI FINANCIAL INSTNS INC 0.0%
Value $652K Shares 26,375 Share Price $24.72 * Est. Cost/Share $11.76 Unrealized @ Report Date +29.5%
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value $651K Shares 5,500 Share Price $118.36 * Est. Cost/Share $42.61 Unrealized @ Report Date +44.0%
— GP STRATEGIES CORP 0.0%
Value $651K Shares 21,849 Share Price $29.80 Est. Cost/Share $23.97 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $645K Shares 53,600 Share Price $12.03 Est. Cost/Share $11.04 Unrealized @ Report Date +8.9%
LFCR LANDEC CORP 0.0%
Value $642K Shares 53,000 Share Price $12.11 Est. Cost/Share $13.53 Unrealized @ Report Date -10.4%
— TERRITORIAL BANCORP INC 0.0%
Value $642K Shares 27,675 Share Price $23.20 Est. Cost/Share $22.53 Unrealized @ Report Date —
NNBR NN INC 0.0%
Value $641K Shares 31,750 Share Price $20.19 * Est. Cost/Share $8.37 Unrealized @ Report Date +118.5%
— PGT INC 0.0%
Value $640K Shares 63,200 Share Price $10.13 Est. Cost/Share $8.86 Unrealized @ Report Date —
— MEDICAL ACTION INDS INC 0.0%
Value $638K Shares 74,500 Share Price $8.56 Est. Cost/Share $7.36 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $633K Shares 63,100 Share Price $10.03 Est. Cost/Share $6.00 Unrealized @ Report Date +67.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $632K Shares 12,250 Share Price $51.59 * Est. Cost/Share $17.06 Unrealized @ Report Date +2.7%
— TOWER INTL INC 0.0%
Value $627K Shares 29,300 Share Price $21.40 Est. Cost/Share $20.70 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP COM 0.0%
Value $626K Shares 24,100 Share Price $25.98 Est. Cost/Share $22.75 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $623K Shares 61,400 Share Price $10.15 Est. Cost/Share $9.23 Unrealized @ Report Date —
— GLOBAL POWER EQUIPMENT GRP ICO 0.0%
Value $620K Shares 31,700 Share Price $19.56 Est. Cost/Share $20.05 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value $620K Shares 22,500 Share Price $27.56 Est. Cost/Share $21.95 Unrealized @ Report Date +24.2%
MOD MODINE MFG CO 0.0%
Value $610K Shares 47,600 Share Price $12.82 Est. Cost/Share $10.24 Unrealized @ Report Date +25.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $608K Shares 30,200 Share Price $20.13 Est. Cost/Share $21.37 Unrealized @ Report Date —
— EMC INS GROUP INC 0.0%
Value $606K Shares 19,800 Share Price $30.61 Est. Cost/Share $28.58 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $597K Shares 40,100 Share Price $14.89 Est. Cost/Share $14.68 Unrealized @ Report Date +1.5%
IDT IDT CORP 0.0%
Value $583K Shares 32,600 Share Price $17.88 * Est. Cost/Share $10.03 Unrealized @ Report Date +25.8%
— STEIN MART INC 0.0%
Value $578K Shares 43,000 Share Price $13.44 Est. Cost/Share $13.67 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $563K Shares 25,100 Share Price $22.43 Est. Cost/Share $26.79 Unrealized @ Report Date -16.2%
— CRANE CO 0.0%
Value $525K Shares 7,800 Share Price $67.31 Est. Cost/Share $60.43 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $464K Shares 10,925 Share Price $42.47 * Est. Cost/Share $36.89 Unrealized @ Report Date +8.7%
DOX AMDOCS LTD ORD 0.0%
Value $443K Shares 10,750 Share Price $41.21 * Est. Cost/Share $29.69 Unrealized @ Report Date +12.3%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $415K Shares 8,725 Share Price $47.56 * Est. Cost/Share $31.66 Unrealized @ Report Date +8.9%
EG EVEREST RE GROUP LTD 0.0%
Value $405K Shares 2,600 Share Price $155.77 * Est. Cost/Share $100.22 Unrealized @ Report Date +20.9%
UTHR UNITED THERAPEUTICS CORP DELCO 0.0%
Value $404K Shares 3,575 Share Price $113.01 Est. Cost/Share $90.18 Unrealized @ Report Date +25.4%
— TORCHMARK CORP COM 0.0%
Value $401K Shares 5,125 Share Price $78.24 Est. Cost/Share $67.07 Unrealized @ Report Date —
IT GARTNER INC CL A 0.0%
Value $394K Shares 5,550 Share Price $70.99 Est. Cost/Share $57.92 Unrealized @ Report Date +22.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $389K Shares 4,000 Share Price $97.25 Est. Cost/Share $89.18 Unrealized @ Report Date +9.2%
— OMNICARE INC 0.0%
Value $389K Shares 6,450 Share Price $60.31 Est. Cost/Share $47.76 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $382K Shares 8,225 Share Price $46.44 * Est. Cost/Share $26.62 Unrealized @ Report Date +0.8%
LEG LEGGETT & PLATT INC 0.0%
Value $381K Shares 12,300 Share Price $30.98 Est. Cost/Share $32.21 Unrealized @ Report Date -3.9%
— CENTER BANCORP INC 0.0%
Value $375K Shares 20,000 Share Price $18.75 Est. Cost/Share $14.32 Unrealized @ Report Date —
— NTELOS HLDGS CORP 0.0%
Value $372K Shares 18,400 Share Price $20.22 Est. Cost/Share $16.72 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $368K Shares 38,175 Share Price $9.64 * Est. Cost/Share $4.76 Unrealized @ Report Date +28.8%
TRS TRIMAS CORP 0.0%
Value $367K Shares 9,200 Share Price $39.89 * Est. Cost/Share $26.39 Unrealized @ Report Date +20.4%
— FORTEGRA FINL CORP 0.0%
Value $361K Shares 43,700 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— BOLT TECHNOLOGY CORP 0.0%
Value $359K Shares 16,300 Share Price $22.02 Est. Cost/Share $17.62 Unrealized @ Report Date —
— KONA GRILL INC 0.0%
Value $359K Shares 19,400 Share Price $18.51 Est. Cost/Share $11.72 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INCO 0.0%
Value $357K Shares 7,275 Share Price $49.07 * Est. Cost/Share $37.07 Unrealized @ Report Date +8.1%
— LABORATORY CORP AMER HLDGS COM 0.0%
Value $356K Shares 3,900 Share Price $91.28 Est. Cost/Share $91.28 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $355K Shares 48,000 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
WTBA WEST BANCORP INC 0.0%
Value $352K Shares 22,225 Share Price $15.84 Est. Cost/Share $11.30 Unrealized @ Report Date +40.0%
WTS WATTS WATER TECHNOLOGIES INCCL 0.0%
Value $350K Shares 5,650 Share Price $61.95 Est. Cost/Share $46.26 Unrealized @ Report Date +33.7%
AMRC AMERESCO INC 0.0%
Value $349K Shares 36,100 Share Price $9.67 Est. Cost/Share $9.13 Unrealized @ Report Date +5.8%
— GANNETT INC 0.0%
Value $345K Shares 11,675 Share Price $29.55 Est. Cost/Share $24.47 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $345K Shares 8,650 Share Price $39.88 * Est. Cost/Share $16.63 Unrealized @ Report Date +56.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $344K Shares 6,425 Share Price $53.54 * Est. Cost/Share $46.67 Unrealized @ Report Date -10.1%
FARM FARMER BROS CO 0.0%
Value $342K Shares 14,700 Share Price $23.27 * Est. Cost/Share $14.92 Unrealized @ Report Date +27.1%
— VALIDUS HOLDINGS LTD COM SHS 0.0%
Value $342K Shares 8,500 Share Price $40.24 Est. Cost/Share $36.33 Unrealized @ Report Date —
— ROCK-TENN CO 0.0%
Value $341K Shares 3,250 Share Price $104.92 Est. Cost/Share $100.44 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $340K Shares 4,950 Share Price $68.69 Est. Cost/Share $68.69 Unrealized @ Report Date —
— HERITAGE FINL GROUP INC 0.0%
Value $339K Shares 17,600 Share Price $19.26 Est. Cost/Share $15.23 Unrealized @ Report Date —
— MAINSOURCE FINL GROUP INC COM 0.0%
Value $339K Shares 18,800 Share Price $18.03 Est. Cost/Share $13.48 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value $338K Shares 5,850 Share Price $57.78 * Est. Cost/Share $21.65 Unrealized @ Report Date +19.5%
— PETSMART INC COM 0.0%
Value $338K Shares 4,650 Share Price $72.69 Est. Cost/Share $67.04 Unrealized @ Report Date —
— KIMBALL INTL INC 0.0%
Value $337K Shares 22,400 Share Price $15.04 Est. Cost/Share $9.76 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODS 0.0%
Value $337K Shares 5,900 Share Price $57.12 Est. Cost/Share $48.12 Unrealized @ Report Date +18.8%
— SAFEWAY INC 0.0%
Value $330K Shares 10,125 Share Price $32.59 Est. Cost/Share $23.66 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $329K Shares 6,532 Share Price $50.37 Est. Cost/Share $46.27 Unrealized @ Report Date +8.7%
DGICA DONEGAL GROUP INC 0.0%
Value $329K Shares 20,700 Share Price $15.89 * Est. Cost/Share $9.61 Unrealized @ Report Date +0.7%
LYTS LSI INDUSTRIES 0.0%
Value $329K Shares 37,900 Share Price $8.68 Est. Cost/Share $8.74 Unrealized @ Report Date -0.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $328K Shares 13,025 Share Price $25.18 Est. Cost/Share $19.54 Unrealized @ Report Date +29.1%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $328K Shares 8,300 Share Price $39.52 * Est. Cost/Share $24.52 Unrealized @ Report Date +29.9%
— FRISCH'S RESTAURANTS INC 0.0%
Value $328K Shares 12,800 Share Price $25.63 Est. Cost/Share $18.90 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC COM 0.0%
Value $327K Shares 9,350 Share Price $34.97 * Est. Cost/Share $23.37 Unrealized @ Report Date +13.9%
LCUT LIFETIME BRANDS INC 0.0%
Value $325K Shares 20,650 Share Price $15.74 * Est. Cost/Share $10.41 Unrealized @ Report Date +20.5%
— TGC INDUSTRIES INC 0.0%
Value $325K Shares 44,510 Share Price $7.30 Est. Cost/Share $7.95 Unrealized @ Report Date —
— CRAFT BREW ALLIANCE INC 0.0%
Value $323K Shares 19,700 Share Price $16.40 Est. Cost/Share $13.44 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $323K Shares 13,400 Share Price $24.10 Est. Cost/Share $22.95 Unrealized @ Report Date +5.1%
TBHC KIRKLANDS INC 0.0%
Value $320K Shares 13,500 Share Price $23.70 * Est. Cost/Share $13.35 Unrealized @ Report Date +48.2%
— MARLIN BUSINESS SVCS CORP COM 0.0%
Value $320K Shares 12,700 Share Price $25.20 Est. Cost/Share $23.26 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $318K Shares 5,375 Share Price $59.16 * Est. Cost/Share $44.02 Unrealized @ Report Date +15.8%
— EXACTECH INC 0.0%
Value $318K Shares 13,400 Share Price $23.73 Est. Cost/Share $19.79 Unrealized @ Report Date —
GSIT GSI TECHNOLOGY 0.0%
Value $313K Shares 47,100 Share Price $6.65 Est. Cost/Share $6.26 Unrealized @ Report Date +6.1%
— PENFORD CORP 0.0%
Value $310K Shares 24,100 Share Price $12.86 Est. Cost/Share $13.32 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $309K Shares 18,900 Share Price $16.35 * Est. Cost/Share $11.55 Unrealized @ Report Date +3.4%
— HICKORY TECH CORP 0.0%
Value $308K Shares 24,000 Share Price $12.83 Est. Cost/Share $10.65 Unrealized @ Report Date —
— AVON PRODS INC COM 0.0%
Value $307K Shares 17,825 Share Price $17.22 Est. Cost/Share $19.87 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $305K Shares 4,100 Share Price $74.39 * Est. Cost/Share $44.94 Unrealized @ Report Date +16.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $304K Shares 11,275 Share Price $26.96 Est. Cost/Share $24.38 Unrealized @ Report Date +10.5%
— FAMOUS DAVE'S OF AMERICA 0.0%
Value $301K Shares 16,425 Share Price $18.33 Est. Cost/Share $15.57 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $300K Shares 32,500 Share Price $9.23 * Est. Cost/Share $5.20 Unrealized @ Report Date +30.1%
— CABLEVISION SYS CORP 0.0%
Value $298K Shares 16,600 Share Price $17.95 Est. Cost/Share $16.91 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $298K Shares 20,425 Share Price $14.59 Est. Cost/Share $14.91 Unrealized @ Report Date -2.3%
TTC TORO CO 0.0%
Value $296K Shares 4,650 Share Price $63.66 * Est. Cost/Share $24.14 Unrealized @ Report Date +31.7%
SANM SANMINA CORPORATION COM 0.0%
Value $294K Shares 17,575 Share Price $16.73 Est. Cost/Share $14.23 Unrealized @ Report Date +17.4%
— ALBANY MOLECULAR RESEARCH INC 0.0%
Value $293K Shares 29,100 Share Price $10.07 Est. Cost/Share $11.50 Unrealized @ Report Date —
— DST SYS INC 0.0%
Value $288K Shares 3,175 Share Price $90.71 Est. Cost/Share $77.99 Unrealized @ Report Date —
— ABRAXAS PETE CORP 0.0%
Value $284K Shares 87,000 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $282K Shares 5,400 Share Price $52.22 * Est. Cost/Share $30.55 Unrealized @ Report Date +9.5%
DDS DILLARDS INC 0.0%
Value $282K Shares 2,900 Share Price $97.24 * Est. Cost/Share $62.60 Unrealized @ Report Date +15.1%
— ACXIOM CORP 0.0%
Value $281K Shares 7,600 Share Price $36.97 Est. Cost/Share $36.97 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $274K Shares 5,500 Share Price $49.82 Est. Cost/Share $49.82 Unrealized @ Report Date —
— SUMMER INFANT INC 0.0%
Value $273K Shares 151,100 Share Price $1.81 Est. Cost/Share $2.35 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $268K Shares 3,950 Share Price $67.85 * Est. Cost/Share $46.02 Unrealized @ Report Date +26.0%
— DREW INDS INC 0.0%
Value $262K Shares 5,125 Share Price $51.12 Est. Cost/Share $39.27 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $260K Shares 6,275 Share Price $41.43 Est. Cost/Share $41.19 Unrealized @ Report Date +0.6%
— TUPPERWARE CORP COM 0.0%
Value $258K Shares 2,725 Share Price $94.68 Est. Cost/Share $77.78 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $254K Shares 3,475 Share Price $73.09 Est. Cost/Share $70.52 Unrealized @ Report Date +3.6%
— APOLLO EDUCATION GROUP INC 0.0%
Value $254K Shares 9,300 Share Price $27.31 Est. Cost/Share $17.71 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $254K Shares 3,600 Share Price $70.56 Est. Cost/Share $70.56 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $248K Shares 4,950 Share Price $50.10 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.7%
AEO AMERICAN EAGLE OUTFITTERS INCO 0.0%
Value $243K Shares 16,875 Share Price $14.40 * Est. Cost/Share $13.00 Unrealized @ Report Date -21.3%
CBOE CBOE HLDGS INC COM 0.0%
Value $242K Shares 4,650 Share Price $52.04 * Est. Cost/Share $40.12 Unrealized @ Report Date +10.7%
— MCG CAPITAL CORP 0.0%
Value $238K Shares 54,000 Share Price $4.41 Est. Cost/Share $4.59 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $231K Shares 4,975 Share Price $46.43 * Est. Cost/Share $32.07 Unrealized @ Report Date +19.4%
— IGATE CORP COM 0.0%
Value $229K Shares 5,700 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
ICFI ICF INTL INC COM 0.0%
Value $227K Shares 6,550 Share Price $34.66 Est. Cost/Share $33.72 Unrealized @ Report Date +2.9%
LPX LOUISIANA PAC CORP COM 0.0%
Value $226K Shares 12,225 Share Price $18.49 Est. Cost/Share $16.53 Unrealized @ Report Date +12.0%
BOKF BOK FINL CORP 0.0%
Value $224K Shares 3,375 Share Price $66.37 * Est. Cost/Share $47.98 Unrealized @ Report Date +1.8%
— FRONTIER COMMUNICATIONS CORPCO 0.0%
Value $223K Shares 47,875 Share Price $4.66 Est. Cost/Share $4.32 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $222K Shares 11,425 Share Price $19.43 * Est. Cost/Share $12.33 Unrealized @ Report Date +43.6%
SKYW SKYWEST INC 0.0%
Value $222K Shares 15,000 Share Price $14.80 Est. Cost/Share $14.26 Unrealized @ Report Date +4.0%
HTO SJW CORP COM 0.0%
Value $220K Shares 7,375 Share Price $29.83 Est. Cost/Share $28.25 Unrealized @ Report Date +5.4%
— DOMTAR CORPORATION 0.0%
Value $217K Shares 2,300 Share Price $94.35 Est. Cost/Share $79.24 Unrealized @ Report Date —
UMBF UMB FINL CORP COM 0.0%
Value $217K Shares 3,375 Share Price $64.30 Est. Cost/Share $60.74 Unrealized @ Report Date +5.8%
SNX SYNNEX CORP COM 0.0%
Value $214K Shares 3,175 Share Price $67.40 * Est. Cost/Share $28.09 Unrealized @ Report Date +5.9%
— MCDERMOTT INTL INC COM 0.0%
Value $211K Shares 23,075 Share Price $9.14 Est. Cost/Share $8.11 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $209K Shares 9,050 Share Price $23.09 * Est. Cost/Share $18.85 Unrealized @ Report Date +1.7%
— XYRATEX LTD COM 0.0%
Value $208K Shares 15,675 Share Price $13.27 Est. Cost/Share $11.76 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $205K Shares 4,275 Share Price $47.95 Est. Cost/Share $44.91 Unrealized @ Report Date +6.6%
UIS UNISYS CORPORATION 0.0%
Value $205K Shares 6,115 Share Price $33.52 Est. Cost/Share $27.72 Unrealized @ Report Date +21.1%
— HEALTHSOUTH CORP COM NEW 0.0%
Value $204K Shares 6,125 Share Price $33.31 Est. Cost/Share $28.81 Unrealized @ Report Date —
UHAL AMERCO COM 0.0%
Value $202K Shares 850 Share Price $237.65 * Est. Cost/Share $21.49 Unrealized @ Report Date +10.7%
LYV LIVE NATION INC COM 0.0%
Value $201K Shares 10,150 Share Price $19.80 Est. Cost/Share $13.58 Unrealized @ Report Date +45.5%
— QLOGIC CORP COM 0.0%
Value $198K Shares 16,725 Share Price $11.84 Est. Cost/Share $9.91 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $189K Shares 10,450 Share Price $18.09 Est. Cost/Share $17.02 Unrealized @ Report Date +6.5%
CDE COEUR MINING INC 0.0%
Value $159K Shares 14,650 Share Price $10.85 Est. Cost/Share $13.95 Unrealized @ Report Date -22.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $158K Shares 13,575 Share Price $11.64 * Est. Cost/Share $3.81 Unrealized @ Report Date +45.5%
— SANDRIDGE ENERGY INC COM 0.0%
Value $116K Shares 19,125 Share Price $6.07 Est. Cost/Share $5.91 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC CO 0.0%
Value $109K Shares 15,250 Share Price $7.15 Est. Cost/Share $5.37 Unrealized @ Report Date —
— ROUNDYS INC COM 0.0%
Value $106K Shares 10,750 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
— ORBITZ WORLDWIDE INC COM 0.0%
Value $104K Shares 14,450 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
— NORDION INC COM 0.0%
Value $101K Shares 11,925 Share Price $8.47 Est. Cost/Share $8.61 Unrealized @ Report Date —
— PARKER DRILLING 0.0%
Value $100K Shares 12,350 Share Price $8.10 Est. Cost/Share $5.00 Unrealized @ Report Date —