WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $9.806B (100.0% shares, 0.0% debt)

Holdings (567)

— URS CORP 1.7%
Value $171M Shares 3,726,648 Share Price $45.85 Est. Cost/Share $47.08 Unrealized @ Report Date —
ALL ALLSTATE CORP 1.7%
Value $170M Shares 2,897,763 Share Price $58.72 * Est. Cost/Share $38.18 Unrealized @ Report Date +20.1%
LNC LINCOLN NATL CORP 1.7%
Value $164M Shares 3,188,443 Share Price $51.44 * Est. Cost/Share $22.50 Unrealized @ Report Date +52.8%
DAN DANA HOLDING CORP 1.4%
Value $139M Shares 5,684,200 Share Price $24.42 * Est. Cost/Share $15.39 Unrealized @ Report Date +26.9%
BC BRUNSWICK CORP 1.4%
Value $135M Shares 3,207,069 Share Price $42.13 * Est. Cost/Share $28.08 Unrealized @ Report Date +24.4%
— COMPUTER SCIENCES CORP 1.3%
Value $130M Shares 2,053,678 Share Price $63.20 Est. Cost/Share $45.14 Unrealized @ Report Date —
— ASHLAND INC 1.3%
Value $127M Shares 1,165,830 Share Price $108.74 Est. Cost/Share $97.38 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 1.3%
Value $126M Shares 2,181,795 Share Price $57.84 * Est. Cost/Share $35.18 Unrealized @ Report Date +4.7%
PCG PG&E CORP 1.2%
Value $119M Shares 2,481,876 Share Price $48.02 * Est. Cost/Share $38.16 Unrealized @ Report Date +11.6%
— NORDSTROM INC 1.2%
Value $117M Shares 1,725,023 Share Price $67.93 Est. Cost/Share $59.12 Unrealized @ Report Date —
CSL CARLISLE COMPANIES INC 1.2%
Value $114M Shares 1,319,358 Share Price $86.62 * Est. Cost/Share $55.89 Unrealized @ Report Date +34.1%
WERN WERNER ENTERPRISES INC 1.2%
Value $113M Shares 4,274,352 Share Price $26.51 Est. Cost/Share $23.95 Unrealized @ Report Date +10.7%
— CAREFUSION CORP 1.1%
Value $109M Shares 2,449,921 Share Price $44.35 Est. Cost/Share $38.27 Unrealized @ Report Date —
— STEELCASE INC 1.1%
Value $107M Shares 7,054,361 Share Price $15.13 Est. Cost/Share $14.90 Unrealized @ Report Date —
HCA HCA HOLDINGS INC 1.1%
Value $106M Shares 1,879,330 Share Price $56.38 * Est. Cost/Share $38.89 Unrealized @ Report Date +34.8%
— WYNDHAM WORLDWIDE CORP 1.1%
Value $103M Shares 1,362,345 Share Price $75.72 Est. Cost/Share $58.09 Unrealized @ Report Date —
MTB M&T BANK CORP 1.0%
Value $98.38M Shares 793,089 Share Price $124.05 * Est. Cost/Share $76.24 Unrealized @ Report Date +18.4%
TDG TRANSDIGM GROUP INC 0.9%
Value $91.42M Shares 546,549 Share Price $167.26 * Est. Cost/Share $73.84 Unrealized @ Report Date +41.6%
— HCC INSURANCE HLDGS INC 0.9%
Value $91.4M Shares 1,867,615 Share Price $48.94 Est. Cost/Share $43.63 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.9%
Value $89.96M Shares 751,989 Share Price $119.63 * Est. Cost/Share $62.64 Unrealized @ Report Date +57.9%
MUR MURPHY OIL CORP 0.9%
Value $88.56M Shares 1,332,206 Share Price $66.48 * Est. Cost/Share $35.77 Unrealized @ Report Date +21.2%
— ENDURANCE SPECIALTY HLDGS LTD 0.9%
Value $87.32M Shares 1,692,553 Share Price $51.59 Est. Cost/Share $51.53 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.9%
Value $85.89M Shares 1,856,220 Share Price $46.27 * Est. Cost/Share $31.32 Unrealized @ Report Date -6.4%
— QEP RESOURCES INC. 0.8%
Value $77M Shares 2,231,793 Share Price $34.50 Est. Cost/Share $28.26 Unrealized @ Report Date —
— DUKE REALTY CORP 0.7%
Value $72.89M Shares 4,013,706 Share Price $18.16 Est. Cost/Share $15.59 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.7%
Value $71.87M Shares 505,445 Share Price $142.19 * Est. Cost/Share $84.84 Unrealized @ Report Date +14.7%
— CBL & ASSOC PPTYS INC 0.7%
Value $71.42M Shares 3,759,228 Share Price $19.00 Est. Cost/Share $20.13 Unrealized @ Report Date —
— CIT GROUP INC 0.7%
Value $71.04M Shares 1,552,545 Share Price $45.76 Est. Cost/Share $45.76 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.7%
Value $69.39M Shares 1,009,395 Share Price $68.74 Est. Cost/Share $51.49 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.7%
Value $68.83M Shares 1,566,777 Share Price $43.93 * Est. Cost/Share $23.11 Unrealized @ Report Date +29.7%
— MFA FINANCIAL INC 0.7%
Value $68.03M Shares 8,285,892 Share Price $8.21 Est. Cost/Share $8.06 Unrealized @ Report Date —
— BEMIS COMPANY INC 0.7%
Value $67.88M Shares 1,669,508 Share Price $40.66 Est. Cost/Share $39.15 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 0.7%
Value $65.08M Shares 2,421,899 Share Price $26.87 Est. Cost/Share $22.72 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.7%
Value $63.96M Shares 777,652 Share Price $82.25 Est. Cost/Share $84.21 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $62.59M Shares 765,683 Share Price $81.75 * Est. Cost/Share $56.87 Unrealized @ Report Date +19.5%
ODFL OLD DOMINION FREIGHT LINE 0.6%
Value $61.54M Shares 966,453 Share Price $63.68 * Est. Cost/Share $16.50 Unrealized @ Report Date +23.6%
— INTEGRATED DEVICE TECH 0.6%
Value $61.37M Shares 3,969,736 Share Price $15.46 Est. Cost/Share $7.94 Unrealized @ Report Date —
— CIGNA CORP 0.6%
Value $60.94M Shares 662,620 Share Price $91.97 Est. Cost/Share $74.25 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC CO 0.6%
Value $59.02M Shares 623,983 Share Price $94.59 * Est. Cost/Share $45.33 Unrealized @ Report Date +69.2%
GD GENERAL DYNAMICS CORP 0.6%
Value $56.97M Shares 488,830 Share Price $116.55 * Est. Cost/Share $63.30 Unrealized @ Report Date +43.4%
— AIR METHODS CORP 0.6%
Value $56.76M Shares 1,098,927 Share Price $51.65 Est. Cost/Share $34.93 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.6%
Value $54.87M Shares 341,390 Share Price $160.73 * Est. Cost/Share $71.65 Unrealized @ Report Date +64.1%
— CAPSTEAD MORTGAGE CORP 0.5%
Value $53.19M Shares 4,044,491 Share Price $13.15 Est. Cost/Share $12.10 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.5%
Value $53.06M Shares 3,241,171 Share Price $16.37 Est. Cost/Share $14.24 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.5%
Value $50.85M Shares 1,064,125 Share Price $47.79 * Est. Cost/Share $34.00 Unrealized @ Report Date +2.6%
INTC INTEL CORP 0.5%
Value $50.72M Shares 1,641,375 Share Price $30.90 * Est. Cost/Share $20.69 Unrealized @ Report Date +13.1%
— CONVERGYS CORP 0.5%
Value $50.52M Shares 2,356,123 Share Price $21.44 Est. Cost/Share $17.64 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 0.5%
Value $49.81M Shares 2,004,375 Share Price $24.85 * Est. Cost/Share $16.64 Unrealized @ Report Date +4.3%
LLY LILLY, ELI AND COMPANY 0.5%
Value $49.65M Shares 798,570 Share Price $62.17 * Est. Cost/Share $41.73 Unrealized @ Report Date +20.4%
— FLEETCOR TECHNOLOGIES INC COM 0.5%
Value $49.24M Shares 373,588 Share Price $131.80 Est. Cost/Share $117.04 Unrealized @ Report Date —
ABBV ABBVIE INC 0.5%
Value $49.2M Shares 871,700 Share Price $56.44 * Est. Cost/Share $26.89 Unrealized @ Report Date +32.1%
APH AMPHENOL CORPORATION 0.5%
Value $49.18M Shares 510,500 Share Price $96.34 * Est. Cost/Share $8.54 Unrealized @ Report Date +26.4%
NVS NOVARTIS AG 0.5%
Value $48.99M Shares 541,200 Share Price $90.53 Est. Cost/Share $77.80 Unrealized @ Report Date +16.4%
NVDA NVIDIA CORP COM 0.5%
Value $48.84M Shares 2,634,200 Share Price $18.54 * Est. Cost/Share $0.44 Unrealized @ Report Date -0.5%
— ST JUDE MEDICAL INC 0.5%
Value $48.8M Shares 704,640 Share Price $69.25 Est. Cost/Share $46.88 Unrealized @ Report Date —
— XILINX INC 0.5%
Value $48.68M Shares 1,029,025 Share Price $47.31 Est. Cost/Share $46.73 Unrealized @ Report Date —
— GENERAL CABLE CORP 0.5%
Value $48.64M Shares 1,895,665 Share Price $25.66 Est. Cost/Share $30.13 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.5%
Value $48.52M Shares 868,429 Share Price $55.87 Est. Cost/Share $50.06 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $48.5M Shares 463,591 Share Price $104.62 * Est. Cost/Share $60.74 Unrealized @ Report Date +25.2%
QCOM QUALCOMM INC 0.5%
Value $48.35M Shares 610,425 Share Price $79.20 * Est. Cost/Share $54.02 Unrealized @ Report Date +6.0%
— AETNA INC 0.5%
Value $48.15M Shares 593,905 Share Price $81.08 Est. Cost/Share $64.22 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.5%
Value $47.84M Shares 430,130 Share Price $111.22 * Est. Cost/Share $62.98 Unrealized @ Report Date +14.9%
RSG REPUBLIC SVCS INC 0.5%
Value $47.74M Shares 1,257,255 Share Price $37.97 * Est. Cost/Share $26.67 Unrealized @ Report Date +15.4%
PFE PFIZER INC 0.5%
Value $47.69M Shares 1,606,955 Share Price $29.68 * Est. Cost/Share $16.67 Unrealized @ Report Date +4.4%
SYK STRYKER CORP 0.5%
Value $47.19M Shares 559,675 Share Price $84.32 * Est. Cost/Share $69.03 Unrealized @ Report Date +6.8%
— WELLPOINT INC 0.5%
Value $47.14M Shares 438,035 Share Price $107.61 Est. Cost/Share $82.94 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC CO 0.5%
Value $46.91M Shares 800,805 Share Price $58.58 Est. Cost/Share $45.98 Unrealized @ Report Date —
— BROADCOM CORP COM 0.5%
Value $46.63M Shares 1,256,225 Share Price $37.12 Est. Cost/Share $37.12 Unrealized @ Report Date —
ENS ENERSYS 0.5%
Value $46.52M Shares 676,287 Share Price $68.79 * Est. Cost/Share $41.85 Unrealized @ Report Date +46.7%
AIG AMERICAN INTERNATIONAL GROUP I 0.5%
Value $46.23M Shares 846,924 Share Price $54.58 * Est. Cost/Share $38.81 Unrealized @ Report Date +7.5%
— RAYTHEON CO 0.5%
Value $46.12M Shares 499,989 Share Price $92.25 Est. Cost/Share $66.12 Unrealized @ Report Date —
BA BOEING CO 0.5%
Value $46.01M Shares 361,595 Share Price $127.23 * Est. Cost/Share $82.84 Unrealized @ Report Date +32.7%
— ENDO INTL PLC 0.5%
Value $45.86M Shares 655,000 Share Price $70.02 Est. Cost/Share $70.02 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING COMPAN 0.5%
Value $44.65M Shares 644,075 Share Price $69.33 Est. Cost/Share $75.03 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CL B 0.5%
Value $44.34M Shares 597,947 Share Price $74.16 * Est. Cost/Share $48.64 Unrealized @ Report Date +15.5%
PM PHILIP MORRIS INTL INC 0.4%
Value $44.12M Shares 523,325 Share Price $84.31 * Est. Cost/Share $48.23 Unrealized @ Report Date -1.1%
HOG HARLEY-DAVIDSON INC 0.4%
Value $42.2M Shares 604,220 Share Price $69.85 Est. Cost/Share $66.95 Unrealized @ Report Date +4.3%
— HANESBRANDS INC COM 0.4%
Value $40.84M Shares 414,825 Share Price $98.44 Est. Cost/Share $98.44 Unrealized @ Report Date —
TKR TIMKEN CO 0.4%
Value $40.02M Shares 589,879 Share Price $67.84 * Est. Cost/Share $39.51 Unrealized @ Report Date +22.9%
ALV AUTOLIV INC 0.4%
Value $39.48M Shares 370,375 Share Price $106.58 * Est. Cost/Share $40.38 Unrealized @ Report Date +46.0%
— TRW AUTOMOTIVE HLDGS CORP 0.4%
Value $38.55M Shares 430,593 Share Price $89.52 Est. Cost/Share $66.44 Unrealized @ Report Date —
EIX EDISON INTL 0.4%
Value $38.15M Shares 656,500 Share Price $58.11 * Est. Cost/Share $30.71 Unrealized @ Report Date +21.9%
— FOOT LOCKER INC 0.4%
Value $38.13M Shares 751,775 Share Price $50.72 Est. Cost/Share $46.98 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.4%
Value $37.87M Shares 280,675 Share Price $134.92 * Est. Cost/Share $105.89 Unrealized @ Report Date +11.3%
PBI PITNEY BOWES INC 0.4%
Value $37.81M Shares 1,368,788 Share Price $27.62 Est. Cost/Share $14.77 Unrealized @ Report Date +87.0%
CMI CUMMINS INC 0.4%
Value $37.56M Shares 243,414 Share Price $154.29 * Est. Cost/Share $81.53 Unrealized @ Report Date +38.8%
— EL PASO ELECTRIC CO 0.4%
Value $37.34M Shares 928,752 Share Price $40.21 Est. Cost/Share $35.04 Unrealized @ Report Date —
AGCO AGCO CORP 0.4%
Value $37.03M Shares 658,700 Share Price $56.22 * Est. Cost/Share $46.40 Unrealized @ Report Date -4.3%
FLR FLUOR CORP 0.4%
Value $36.84M Shares 479,046 Share Price $76.90 * Est. Cost/Share $54.93 Unrealized @ Report Date +24.8%
MMM 3M COMPANY 0.4%
Value $36.83M Shares 257,112 Share Price $143.24 * Est. Cost/Share $61.26 Unrealized @ Report Date +35.4%
— VECTREN CORP 0.4%
Value $36.72M Shares 864,043 Share Price $42.50 Est. Cost/Share $35.04 Unrealized @ Report Date —
UGI UGI CORP 0.4%
Value $36.44M Shares 721,570 Share Price $50.50 * Est. Cost/Share $26.39 Unrealized @ Report Date +27.6%
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.4%
Value $36.43M Shares 655,200 Share Price $55.60 * Est. Cost/Share $43.73 Unrealized @ Report Date +10.5%
SXI STANDEX INTL CORP 0.4%
Value $36.3M Shares 487,339 Share Price $74.48 Est. Cost/Share $52.47 Unrealized @ Report Date +41.9%
KBR KBR INC 0.4%
Value $36.12M Shares 1,514,550 Share Price $23.85 * Est. Cost/Share $25.42 Unrealized @ Report Date -20.8%
— UNITED STATIONERS INC 0.4%
Value $36.12M Shares 870,939 Share Price $41.47 Est. Cost/Share $33.55 Unrealized @ Report Date —
CMCSA COMCAST CORP 0.4%
Value $36.04M Shares 671,465 Share Price $53.68 * Est. Cost/Share $15.72 Unrealized @ Report Date +31.9%
PH PARKER-HANNIFIN CORP 0.4%
Value $35.95M Shares 285,953 Share Price $125.73 * Est. Cost/Share $75.97 Unrealized @ Report Date +36.6%
HD HOME DEPOT INC 0.4%
Value $35.78M Shares 441,950 Share Price $80.96 * Est. Cost/Share $56.40 Unrealized @ Report Date +9.8%
NVRI HARSCO CORP 0.4%
Value $35.33M Shares 1,326,546 Share Price $26.63 Est. Cost/Share $22.78 Unrealized @ Report Date +16.9%
— ACTIVISION BLIZZARD INC 0.4%
Value $35.12M Shares 1,574,750 Share Price $22.30 Est. Cost/Share $22.30 Unrealized @ Report Date —
— PRICELINE.COM INC 0.4%
Value $35.02M Shares 29,115 Share Price $1202.99 Est. Cost/Share $1018.37 Unrealized @ Report Date —
— NIELSEN HOLDINGS NV 0.4%
Value $35.02M Shares 723,325 Share Price $48.41 Est. Cost/Share $45.89 Unrealized @ Report Date —
— HARMAN INTL INDS INC 0.4%
Value $35.01M Shares 325,900 Share Price $107.43 Est. Cost/Share $106.40 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INCCO 0.4%
Value $34.93M Shares 1,295,762 Share Price $26.96 Est. Cost/Share $24.46 Unrealized @ Report Date —
— ENERGEN CORP 0.4%
Value $34.83M Shares 391,865 Share Price $88.88 Est. Cost/Share $52.85 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.4%
Value $34.71M Shares 967,650 Share Price $35.87 * Est. Cost/Share $26.06 Unrealized @ Report Date +33.8%
M MACY'S INC 0.4%
Value $34.71M Shares 598,175 Share Price $58.02 Est. Cost/Share $55.60 Unrealized @ Report Date +4.4%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $34.64M Shares 206,867 Share Price $167.44 * Est. Cost/Share $121.97 Unrealized @ Report Date +9.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.4%
Value $34.54M Shares 684,300 Share Price $50.48 * Est. Cost/Share $24.10 Unrealized @ Report Date +38.3%
LVS LAS VEGAS SANDS CORP 0.4%
Value $34.45M Shares 451,940 Share Price $76.22 * Est. Cost/Share $50.77 Unrealized @ Report Date +7.7%
HAS HASBRO INC 0.3%
Value $34.16M Shares 643,875 Share Price $53.05 * Est. Cost/Share $37.03 Unrealized @ Report Date -1.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $34M Shares 590,021 Share Price $57.62 * Est. Cost/Share $36.94 Unrealized @ Report Date +14.3%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $33.98M Shares 283,189 Share Price $120.00 * Est. Cost/Share $60.57 Unrealized @ Report Date +55.4%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $33.93M Shares 410,825 Share Price $82.60 * Est. Cost/Share $53.93 Unrealized @ Report Date +24.5%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $33.89M Shares 381,776 Share Price $88.77 * Est. Cost/Share $39.82 Unrealized @ Report Date +36.7%
— DISCOVER FINANCIAL SVCS 0.3%
Value $33.84M Shares 545,990 Share Price $61.98 Est. Cost/Share $47.84 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $33.78M Shares 608,039 Share Price $55.56 * Est. Cost/Share $24.43 Unrealized @ Report Date +38.3%
BEN FRANKLIN RESOURCES INC 0.3%
Value $33.73M Shares 583,210 Share Price $57.84 * Est. Cost/Share $30.12 Unrealized @ Report Date +15.2%
KEY KEYCORP 0.3%
Value $33.66M Shares 2,349,143 Share Price $14.33 * Est. Cost/Share $6.60 Unrealized @ Report Date +39.9%
UNM UNUMPROVIDENT CORP 0.3%
Value $33.49M Shares 963,400 Share Price $34.76 Est. Cost/Share $28.38 Unrealized @ Report Date +22.5%
— CHUBB CORP 0.3%
Value $33.26M Shares 360,801 Share Price $92.17 Est. Cost/Share $85.80 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.3%
Value $33.12M Shares 826,735 Share Price $40.06 Est. Cost/Share $32.07 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value $33.09M Shares 924,050 Share Price $35.81 * Est. Cost/Share $22.58 Unrealized @ Report Date +24.5%
RF REGIONS FINANCIAL CORP 0.3%
Value $32.49M Shares 3,059,305 Share Price $10.62 * Est. Cost/Share $5.94 Unrealized @ Report Date +21.0%
AIZ ASSURANT INC 0.3%
Value $32.18M Shares 490,954 Share Price $65.55 * Est. Cost/Share $37.94 Unrealized @ Report Date +37.8%
— COVANCE INC 0.3%
Value $31.94M Shares 373,249 Share Price $85.58 Est. Cost/Share $76.14 Unrealized @ Report Date —
— COMSTOCK RESOURCES INC 0.3%
Value $31.69M Shares 1,098,831 Share Price $28.84 Est. Cost/Share $15.73 Unrealized @ Report Date —
DOV DOVER CORP 0.3%
Value $30.44M Shares 334,733 Share Price $90.95 * Est. Cost/Share $40.13 Unrealized @ Report Date +49.1%
GPN GLOBAL PAYMENTS INC 0.3%
Value $28.87M Shares 396,326 Share Price $72.85 * Est. Cost/Share $22.14 Unrealized @ Report Date +56.2%
AEE AMEREN CORP 0.3%
Value $27.64M Shares 676,195 Share Price $40.88 * Est. Cost/Share $24.21 Unrealized @ Report Date +18.4%
— PLANTRONICS INC 0.3%
Value $27.6M Shares 574,386 Share Price $48.05 Est. Cost/Share $45.25 Unrealized @ Report Date —
— HANGER INC 0.3%
Value $27.27M Shares 866,927 Share Price $31.45 Est. Cost/Share $32.22 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value $26.83M Shares 590,708 Share Price $45.42 Est. Cost/Share $37.08 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.3%
Value $26.72M Shares 769,608 Share Price $34.72 * Est. Cost/Share $23.43 Unrealized @ Report Date -8.4%
CBT CABOT CORP 0.3%
Value $26.63M Shares 459,221 Share Price $57.99 * Est. Cost/Share $27.67 Unrealized @ Report Date +59.3%
ETR ENTERGY CORP 0.3%
Value $26.62M Shares 324,270 Share Price $82.09 * Est. Cost/Share $20.51 Unrealized @ Report Date +26.4%
PEG PUBLIC SVC ENTERPRISES 0.3%
Value $26.6M Shares 652,160 Share Price $40.79 * Est. Cost/Share $22.14 Unrealized @ Report Date +23.1%
MOG/A MOOG INC 0.3%
Value $26.37M Shares 361,736 Share Price $72.89 * Est. Cost/Share $44.77 Unrealized @ Report Date +50.4%
— WADDELL & REED FINL INC 0.3%
Value $25.88M Shares 413,419 Share Price $62.59 Est. Cost/Share $43.50 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.3%
Value $25.87M Shares 463,830 Share Price $55.77 * Est. Cost/Share $31.07 Unrealized @ Report Date +19.2%
— ARGO GROUP INTL HLDGS LTD 0.3%
Value $25.6M Shares 500,967 Share Price $51.11 Est. Cost/Share $42.39 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $25.15M Shares 689,300 Share Price $36.48 * Est. Cost/Share $15.12 Unrealized @ Report Date +14.3%
STAG STAG INDL INC 0.3%
Value $24.68M Shares 1,027,875 Share Price $24.01 Est. Cost/Share $19.95 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.2%
Value $24.05M Shares 657,163 Share Price $36.59 Est. Cost/Share $26.61 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.2%
Value $23.78M Shares 809,813 Share Price $29.37 Est. Cost/Share $15.31 Unrealized @ Report Date —
— CYS INVESTMENTS INC 0.2%
Value $23.74M Shares 2,631,942 Share Price $9.02 Est. Cost/Share $9.06 Unrealized @ Report Date —
— TIDEWATER INC 0.2%
Value $23.42M Shares 417,068 Share Price $56.15 Est. Cost/Share $56.97 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC COM 0.2%
Value $23.32M Shares 645,141 Share Price $36.14 Est. Cost/Share $26.61 Unrealized @ Report Date —
— APACHE CORP 0.2%
Value $22.46M Shares 223,194 Share Price $100.62 Est. Cost/Share $83.83 Unrealized @ Report Date —
— HESS CORP 0.2%
Value $22.38M Shares 226,265 Share Price $98.89 Est. Cost/Share $77.34 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.2%
Value $22.25M Shares 252,618 Share Price $88.09 Est. Cost/Share $60.21 Unrealized @ Report Date +46.3%
COP CONOCOPHILLIPS 0.2%
Value $22.23M Shares 259,339 Share Price $85.73 * Est. Cost/Share $39.96 Unrealized @ Report Date +47.6%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $21.99M Shares 629,475 Share Price $34.94 Est. Cost/Share $21.83 Unrealized @ Report Date +60.1%
BDC BELDEN INC 0.2%
Value $21.85M Shares 279,576 Share Price $78.16 * Est. Cost/Share $48.78 Unrealized @ Report Date +54.6%
— WEATHERFORD INTL PLC ORD SHS 0.2%
Value $21.64M Shares 940,650 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.2%
Value $21.5M Shares 185,141 Share Price $116.11 Est. Cost/Share $61.57 Unrealized @ Report Date +88.6%
FICO FAIR ISAAC CORP 0.2%
Value $21.42M Shares 335,943 Share Price $63.76 Est. Cost/Share $46.20 Unrealized @ Report Date +37.7%
— ROYAL DUTCH SHELL PLC 0.2%
Value $21.37M Shares 259,456 Share Price $82.37 Est. Cost/Share $63.80 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $21.23M Shares 323,674 Share Price $65.58 * Est. Cost/Share $39.30 Unrealized @ Report Date +59.4%
CVX CHEVRON CORPORATION 0.2%
Value $21.23M Shares 162,579 Share Price $130.55 * Est. Cost/Share $71.30 Unrealized @ Report Date +12.2%
E ENI SPA 0.2%
Value $21.14M Shares 384,970 Share Price $54.90 Est. Cost/Share $45.85 Unrealized @ Report Date +19.7%
— TOTAL SA 0.2%
Value $21.01M Shares 290,950 Share Price $72.20 Est. Cost/Share $48.70 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.2%
Value $20.9M Shares 1,227,141 Share Price $17.03 Est. Cost/Share $13.72 Unrealized @ Report Date —
PTC PTC INC 0.2%
Value $20.52M Shares 528,886 Share Price $38.80 Est. Cost/Share $24.01 Unrealized @ Report Date +61.6%
RIG TRANSOCEAN LTD 0.2%
Value $20.42M Shares 453,486 Share Price $45.03 Est. Cost/Share $50.17 Unrealized @ Report Date -10.3%
BP BP plc 0.2%
Value $20.38M Shares 386,369 Share Price $52.75 Est. Cost/Share $42.69 Unrealized @ Report Date +23.6%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $20.37M Shares 198,444 Share Price $102.63 * Est. Cost/Share $58.03 Unrealized @ Report Date +19.9%
— DIAMOND OFFSHORE DRILLNG INCCO 0.2%
Value $20.36M Shares 410,263 Share Price $49.63 Est. Cost/Share $65.23 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.2%
Value $20.18M Shares 1,258,559 Share Price $16.03 * Est. Cost/Share $7.30 Unrealized @ Report Date +48.8%
— TALISMAN ENERGY INC 0.2%
Value $20.16M Shares 1,901,395 Share Price $10.60 Est. Cost/Share $11.34 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $19.98M Shares 198,457 Share Price $100.68 * Est. Cost/Share $53.69 Unrealized @ Report Date +15.4%
BIGGQ BIG LOTS INC 0.2%
Value $19.66M Shares 430,260 Share Price $45.70 * Est. Cost/Share $26.62 Unrealized @ Report Date +14.9%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $19.5M Shares 634,410 Share Price $30.74 Est. Cost/Share $18.64 Unrealized @ Report Date +64.9%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $19.26M Shares 522,414 Share Price $36.86 Est. Cost/Share $30.43 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value $19.25M Shares 435,907 Share Price $44.16 Est. Cost/Share $38.35 Unrealized @ Report Date —
— ASSOCIATED ESTATES RLTY CORPCO 0.2%
Value $18.88M Shares 1,047,627 Share Price $18.02 Est. Cost/Share $15.70 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.2%
Value $18.17M Shares 396,657 Share Price $45.80 Est. Cost/Share $18.98 Unrealized @ Report Date +137.5%
— BROOKFIELD RESIDENTIAL PPTYS 0.2%
Value $18.02M Shares 868,628 Share Price $20.75 Est. Cost/Share $22.16 Unrealized @ Report Date —
— MICROSEMI CORP 0.2%
Value $17.95M Shares 670,959 Share Price $26.76 Est. Cost/Share $25.01 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.2%
Value $17.94M Shares 385,789 Share Price $46.50 * Est. Cost/Share $21.50 Unrealized @ Report Date +19.9%
— STERIS CORP 0.2%
Value $17.59M Shares 328,860 Share Price $53.48 Est. Cost/Share $42.88 Unrealized @ Report Date —
— AXIALL CORP 0.2%
Value $17.34M Shares 366,842 Share Price $47.27 Est. Cost/Share $40.63 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.2%
Value $17.33M Shares 374,374 Share Price $46.28 * Est. Cost/Share $28.75 Unrealized @ Report Date +17.8%
RGA REINSURANCE GROUP AMERICA 0.2%
Value $17.11M Shares 216,888 Share Price $78.90 Est. Cost/Share $63.49 Unrealized @ Report Date +24.3%
PB PROSPERITY BANCSHARES INC 0.2%
Value $17.01M Shares 271,740 Share Price $62.60 * Est. Cost/Share $34.46 Unrealized @ Report Date +32.8%
FULT FULTON FINANCIAL CORP 0.2%
Value $16.87M Shares 1,361,601 Share Price $12.39 * Est. Cost/Share $7.28 Unrealized @ Report Date +11.7%
— NAVIGANT CONSULTING INC 0.2%
Value $16.31M Shares 934,796 Share Price $17.45 Est. Cost/Share $12.00 Unrealized @ Report Date —
CACI CACI INTL INC 0.2%
Value $16.06M Shares 228,782 Share Price $70.21 Est. Cost/Share $60.37 Unrealized @ Report Date +16.3%
— SPARTANNASH CO 0.2%
Value $15.8M Shares 751,888 Share Price $21.01 Est. Cost/Share $21.01 Unrealized @ Report Date —
— LEXMARK INTL INC 0.2%
Value $15.65M Shares 324,957 Share Price $48.16 Est. Cost/Share $30.57 Unrealized @ Report Date —
— LIFE TIME FITNESS INC 0.2%
Value $15.47M Shares 317,502 Share Price $48.74 Est. Cost/Share $50.11 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.2%
Value $15.46M Shares 2,036,816 Share Price $7.59 Est. Cost/Share $8.73 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.2%
Value $14.88M Shares 681,784 Share Price $21.83 Est. Cost/Share $20.19 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INCO 0.1%
Value $14.18M Shares 384,833 Share Price $36.85 Est. Cost/Share $42.24 Unrealized @ Report Date —
— WALGREEN CO 0.1%
Value $14.16M Shares 191,052 Share Price $74.13 Est. Cost/Share $44.20 Unrealized @ Report Date —
MTRN MATERION CORPORATION 0.1%
Value $14.07M Shares 380,274 Share Price $36.99 Est. Cost/Share $29.50 Unrealized @ Report Date +25.4%
— TCP CAPITAL CORP 0.1%
Value $13.57M Shares 745,459 Share Price $18.21 Est. Cost/Share $16.78 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value $13.57M Shares 107,250 Share Price $126.56 Est. Cost/Share $110.37 Unrealized @ Report Date +14.7%
MCD MCDONALDS CORP 0.1%
Value $13.48M Shares 133,847 Share Price $100.74 * Est. Cost/Share $70.02 Unrealized @ Report Date +7.1%
— SYKES ENTERPRISES INC 0.1%
Value $13.1M Shares 602,835 Share Price $21.73 Est. Cost/Share $15.76 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $12.82M Shares 141,551 Share Price $90.55 * Est. Cost/Share $66.80 Unrealized @ Report Date +10.0%
RUSHA RUSH ENTERPISES INC 0.1%
Value $12.72M Shares 366,986 Share Price $34.67 * Est. Cost/Share $13.84 Unrealized @ Report Date +11.4%
— GREATBATCH INC 0.1%
Value $12.66M Shares 258,146 Share Price $49.06 Est. Cost/Share $32.79 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INCCL 0.1%
Value $12.64M Shares 204,840 Share Price $61.73 Est. Cost/Share $57.18 Unrealized @ Report Date +8.0%
SYY SYSCO CORP 0.1%
Value $12.6M Shares 336,350 Share Price $37.45 * Est. Cost/Share $24.29 Unrealized @ Report Date +13.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $12.58M Shares 523,284 Share Price $24.04 Est. Cost/Share $22.55 Unrealized @ Report Date +6.6%
H HYATT HOTELS CORP 0.1%
Value $12.57M Shares 206,220 Share Price $60.98 * Est. Cost/Share $39.79 Unrealized @ Report Date +48.4%
WM WASTE MGMT INC 0.1%
Value $12.45M Shares 278,425 Share Price $44.73 * Est. Cost/Share $34.32 Unrealized @ Report Date +3.4%
— ANN INC 0.1%
Value $12.35M Shares 300,099 Share Price $41.14 Est. Cost/Share $33.58 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.1%
Value $12.32M Shares 396,530 Share Price $31.08 * Est. Cost/Share $8.65 Unrealized @ Report Date +59.6%
— UNS ENERGY CORPORATION 0.1%
Value $12.31M Shares 203,713 Share Price $60.41 Est. Cost/Share $44.73 Unrealized @ Report Date —
FNB FNB CORP 0.1%
Value $12.25M Shares 955,562 Share Price $12.82 * Est. Cost/Share $7.10 Unrealized @ Report Date +16.1%
— KEY ENERGY SVCS INC 0.1%
Value $12.2M Shares 1,334,412 Share Price $9.14 Est. Cost/Share $7.88 Unrealized @ Report Date —
— PEP BOYS MANNY MOE & JACK 0.1%
Value $12.15M Shares 1,060,117 Share Price $11.46 Est. Cost/Share $11.58 Unrealized @ Report Date —
— AARON'S INC 0.1%
Value $11.95M Shares 335,367 Share Price $35.64 Est. Cost/Share $28.01 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.1%
Value $11.94M Shares 594,063 Share Price $20.09 * Est. Cost/Share $11.30 Unrealized @ Report Date +23.1%
RRGB RED ROBIN GOURMET BURGERS INCO 0.1%
Value $11.86M Shares 166,572 Share Price $71.20 Est. Cost/Share $70.19 Unrealized @ Report Date +1.4%
BAC BANK OF AMERICA CORP 0.1%
Value $11.85M Shares 770,854 Share Price $15.37 * Est. Cost/Share $10.27 Unrealized @ Report Date +18.0%
— BBCN BANCORP INC 0.1%
Value $11.8M Shares 739,624 Share Price $15.95 Est. Cost/Share $14.22 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $11.75M Shares 692,756 Share Price $16.96 Est. Cost/Share $17.06 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.1%
Value $11.56M Shares 278,585 Share Price $41.51 Est. Cost/Share $33.68 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $11.49M Shares 224,010 Share Price $51.31 Est. Cost/Share $31.01 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP CO 0.1%
Value $11.34M Shares 726,108 Share Price $15.61 Est. Cost/Share $15.73 Unrealized @ Report Date —
— SWIFT ENERGY CO 0.1%
Value $11.2M Shares 862,775 Share Price $12.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
— PANTRY INC 0.1%
Value $11M Shares 679,115 Share Price $16.20 Est. Cost/Share $12.33 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.1%
Value $10.71M Shares 358,376 Share Price $29.90 * Est. Cost/Share $19.48 Unrealized @ Report Date +2.3%
— LINN CO LLC 0.1%
Value $10.63M Shares 339,590 Share Price $31.29 Est. Cost/Share $30.81 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $10.59M Shares 141,075 Share Price $75.07 * Est. Cost/Share $19.92 Unrealized @ Report Date +0.6%
— HERCULES OFFSHORE INC 0.1%
Value $10.47M Shares 2,603,371 Share Price $4.02 Est. Cost/Share $4.54 Unrealized @ Report Date —
PRSU VIAD CORP 0.1%
Value $10.14M Shares 425,158 Share Price $23.84 * Est. Cost/Share $16.90 Unrealized @ Report Date +32.9%
— MB FINANCIAL INC 0.1%
Value $10.09M Shares 372,890 Share Price $27.05 Est. Cost/Share $26.80 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC COM 0.1%
Value $10.03M Shares 254,150 Share Price $39.48 Est. Cost/Share $39.48 Unrealized @ Report Date —
— TYCO INTERNATIONAL LTD 0.1%
Value $9.995M Shares 219,191 Share Price $45.60 Est. Cost/Share $37.18 Unrealized @ Report Date —
— CHECKPOINT SYSTEMS INC 0.1%
Value $9.927M Shares 709,543 Share Price $13.99 Est. Cost/Share $14.19 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.1%
Value $9.355M Shares 365,992 Share Price $25.56 * Est. Cost/Share $14.04 Unrealized @ Report Date +30.0%
MKL MARKEL CORP 0.1%
Value $9.349M Shares 14,260 Share Price $655.61 Est. Cost/Share $630.07 Unrealized @ Report Date +4.1%
— DELEK US HLDGS INC 0.1%
Value $9.332M Shares 330,587 Share Price $28.23 Est. Cost/Share $21.09 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $9.155M Shares 60,475 Share Price $151.38 * Est. Cost/Share $81.95 Unrealized @ Report Date +56.9%
FRME FIRST MERCHANTS CORP 0.1%
Value $8.925M Shares 422,190 Share Price $21.14 * Est. Cost/Share $15.12 Unrealized @ Report Date +2.0%
STBA S&T BANCORP INC 0.1%
Value $8.8M Shares 354,129 Share Price $24.85 Est. Cost/Share $18.87 Unrealized @ Report Date +31.7%
CE CELANESE CORP 0.1%
Value $8.731M Shares 135,834 Share Price $64.28 * Est. Cost/Share $37.29 Unrealized @ Report Date +38.4%
FCX FREEPORT MCMORAN COPPER&GOLDCL 0.1%
Value $8.651M Shares 237,025 Share Price $36.50 * Est. Cost/Share $29.92 Unrealized @ Report Date +5.5%
LOW LOWES COS INC 0.1%
Value $8.541M Shares 177,974 Share Price $47.99 * Est. Cost/Share $36.78 Unrealized @ Report Date +6.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.415M Shares 166,738 Share Price $50.47 * Est. Cost/Share $25.92 Unrealized @ Report Date +12.7%
BALL BALL CORP 0.1%
Value $8.286M Shares 132,200 Share Price $62.68 * Est. Cost/Share $19.77 Unrealized @ Report Date +41.2%
PPG PPG INDUSTRIES INC 0.1%
Value $8.185M Shares 38,947 Share Price $210.16 * Est. Cost/Share $59.61 Unrealized @ Report Date +44.1%
ALB ALBEMARLE CORP 0.1%
Value $8.17M Shares 114,260 Share Price $71.50 * Est. Cost/Share $52.10 Unrealized @ Report Date +15.9%
CCK CROWN HOLDINGS INC 0.1%
Value $8.139M Shares 163,560 Share Price $49.76 * Est. Cost/Share $40.07 Unrealized @ Report Date +18.0%
TECK TECK RESOURCES LTD 0.1%
Value $8.137M Shares 356,435 Share Price $22.83 Est. Cost/Share $25.63 Unrealized @ Report Date -10.9%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $8.116M Shares 110,101 Share Price $73.71 Est. Cost/Share $66.33 Unrealized @ Report Date +11.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $7.99M Shares 81,825 Share Price $97.65 * Est. Cost/Share $45.39 Unrealized @ Report Date +17.4%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $7.981M Shares 180,942 Share Price $44.11 * Est. Cost/Share $23.37 Unrealized @ Report Date +35.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.967M Shares 61,941 Share Price $128.62 * Est. Cost/Share $61.55 Unrealized @ Report Date +46.2%
— DOW CHEMICAL CORP 0.1%
Value $7.906M Shares 153,638 Share Price $51.46 Est. Cost/Share $32.17 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $7.851M Shares 89,876 Share Price $87.35 * Est. Cost/Share $47.81 Unrealized @ Report Date +27.8%
— AGRIUM INC 0.1%
Value $7.781M Shares 84,919 Share Price $91.63 Est. Cost/Share $86.81 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.1%
Value $7.762M Shares 392,030 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
INGR INGREDION INC 0.1%
Value $7.751M Shares 103,290 Share Price $75.04 Est. Cost/Share $69.85 Unrealized @ Report Date +7.4%
— BUNGE LIMITED 0.1%
Value $7.721M Shares 102,071 Share Price $75.64 Est. Cost/Share $70.77 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $7.69M Shares 31,970 Share Price $240.54 * Est. Cost/Share $26.73 Unrealized @ Report Date +30.9%
— DUPONT EI DE NEMOURS CO 0.1%
Value $7.647M Shares 116,860 Share Price $65.44 Est. Cost/Share $52.50 Unrealized @ Report Date —
— CLIFFS NATURAL RESOURCES INC 0.1%
Value $7.593M Shares 504,536 Share Price $15.05 Est. Cost/Share $16.75 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.1%
Value $7.548M Shares 197,787 Share Price $38.16 * Est. Cost/Share $13.19 Unrealized @ Report Date +43.6%
— HARTE-HANKS INC 0.1%
Value $7.422M Shares 1,032,230 Share Price $7.19 Est. Cost/Share $8.58 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.1%
Value $6.163M Shares 83,655 Share Price $73.67 * Est. Cost/Share $16.60 Unrealized @ Report Date +47.9%
CRAI CRA INTL INC 0.1%
Value $5.797M Shares 251,489 Share Price $23.05 * Est. Cost/Share $16.88 Unrealized @ Report Date +19.1%
BELFB BEL FUSE INC 0.1%
Value $5.262M Shares 204,975 Share Price $25.67 * Est. Cost/Share $12.64 Unrealized @ Report Date +75.1%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $5.005M Shares 250,144 Share Price $20.01 Est. Cost/Share $15.51 Unrealized @ Report Date +29.0%
— G&K SERVICES INC 0.1%
Value $4.936M Shares 94,801 Share Price $52.07 Est. Cost/Share $47.60 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $4.85M Shares 91,260 Share Price $53.14 Est. Cost/Share $31.77 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.735M Shares 76,499 Share Price $61.90 * Est. Cost/Share $16.45 Unrealized @ Report Date +48.6%
TMP TOMPKINS TRUSTCO INC 0.0%
Value $4.277M Shares 88,764 Share Price $48.18 * Est. Cost/Share $28.06 Unrealized @ Report Date +19.0%
HTGC HERCULES TECH GROWTH CAPITAL 0.0%
Value $4.188M Shares 259,143 Share Price $16.16 Est. Cost/Share $13.02 Unrealized @ Report Date +24.2%
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value $3.452M Shares 148,667 Share Price $23.22 * Est. Cost/Share $18.22 Unrealized @ Report Date -9.2%
PKOH PARK OHIO HLDGS CORP COM 0.0%
Value $3.03M Shares 52,136 Share Price $58.12 * Est. Cost/Share $45.65 Unrealized @ Report Date +3.0%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $2.443M Shares 337,935 Share Price $7.23 * Est. Cost/Share $6.22 Unrealized @ Report Date -4.6%
— SURMODICS INC 0.0%
Value $2.16M Shares 100,850 Share Price $21.42 Est. Cost/Share $21.11 Unrealized @ Report Date —
— PREMIERE GLOBAL SVCS INC COM 0.0%
Value $1.847M Shares 138,350 Share Price $13.35 Est. Cost/Share $11.55 Unrealized @ Report Date —
— DAWSON GEOPHYSICAL CO 0.0%
Value $1.708M Shares 59,633 Share Price $28.64 Est. Cost/Share $34.04 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.68M Shares 31,059 Share Price $54.09 * Est. Cost/Share $39.94 Unrealized @ Report Date +27.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.651M Shares 182,400 Share Price $9.05 Est. Cost/Share $9.39 Unrealized @ Report Date -3.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.646M Shares 68,600 Share Price $23.99 Est. Cost/Share $22.21 Unrealized @ Report Date +8.0%
— NATUS MEDICAL INC 0.0%
Value $1.604M Shares 63,800 Share Price $25.14 Est. Cost/Share $13.70 Unrealized @ Report Date —
CLDT CHATHAM LODGING TRUST 0.0%
Value $1.588M Shares 72,500 Share Price $21.90 Est. Cost/Share $17.25 Unrealized @ Report Date —
MRTN MARTEN TRANS LTD 0.0%
Value $1.576M Shares 70,512 Share Price $22.35 * Est. Cost/Share $5.18 Unrealized @ Report Date +41.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.572M Shares 73,066 Share Price $21.51 * Est. Cost/Share $19.51 Unrealized @ Report Date +1.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.526M Shares 74,236 Share Price $20.56 * Est. Cost/Share $9.54 Unrealized @ Report Date +26.9%
— FURMANITE CORPORATION 0.0%
Value $1.398M Shares 120,062 Share Price $11.64 Est. Cost/Share $8.21 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.392M Shares 153,118 Share Price $9.09 Est. Cost/Share $8.11 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.375M Shares 19,275 Share Price $71.34 * Est. Cost/Share $27.41 Unrealized @ Report Date +39.2%
FSTR LB FOSTER CO 0.0%
Value $1.372M Shares 25,350 Share Price $54.12 Est. Cost/Share $43.04 Unrealized @ Report Date +23.5%
— IXYS CORP 0.0%
Value $1.37M Shares 111,212 Share Price $12.32 Est. Cost/Share $10.81 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.363M Shares 74,675 Share Price $18.25 Est. Cost/Share $12.88 Unrealized @ Report Date +41.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.36M Shares 82,150 Share Price $16.56 * Est. Cost/Share $9.90 Unrealized @ Report Date +11.2%
SHEN SHENANDOAH TELECOM 0.0%
Value $1.355M Shares 44,500 Share Price $30.45 * Est. Cost/Share $9.13 Unrealized @ Report Date +66.7%
WSR WHITESTONE REIT 0.0%
Value $1.354M Shares 90,800 Share Price $14.91 Est. Cost/Share $15.17 Unrealized @ Report Date —
— CALPINE CORP COM NEW 0.0%
Value $1.352M Shares 56,800 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value $1.347M Shares 226,700 Share Price $5.94 Est. Cost/Share $5.94 Unrealized @ Report Date —
— MANNING & NAPIER INC CL A 0.0%
Value $1.345M Shares 77,900 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
— EINSTEIN NOAH REST GROUP INCCO 0.0%
Value $1.343M Shares 83,650 Share Price $16.05 Est. Cost/Share $14.47 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION CO 0.0%
Value $1.335M Shares 90,400 Share Price $14.77 Est. Cost/Share $10.98 Unrealized @ Report Date —
— FBR & CO COM NEW 0.0%
Value $1.335M Shares 49,200 Share Price $27.13 Est. Cost/Share $27.13 Unrealized @ Report Date —
CNXN PC CONNECTION 0.0%
Value $1.327M Shares 64,146 Share Price $20.69 * Est. Cost/Share $16.54 Unrealized @ Report Date +9.2%
— SIERRA WIRELESS INC 0.0%
Value $1.324M Shares 65,663 Share Price $20.16 Est. Cost/Share $13.14 Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $1.321M Shares 103,800 Share Price $12.73 Est. Cost/Share $10.18 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.316M Shares 56,175 Share Price $23.43 * Est. Cost/Share $12.97 Unrealized @ Report Date +13.1%
IDT IDT CORP 0.0%
Value $1.298M Shares 74,500 Share Price $17.42 * Est. Cost/Share $11.24 Unrealized @ Report Date +9.4%
TCBK TRICO BANCSHARES 0.0%
Value $1.296M Shares 56,000 Share Price $23.14 Est. Cost/Share $20.91 Unrealized @ Report Date +10.7%
— DESTINATION MATERNITY CORP COM 0.0%
Value $1.294M Shares 56,841 Share Price $22.77 Est. Cost/Share $24.97 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.286M Shares 68,750 Share Price $18.71 * Est. Cost/Share $10.54 Unrealized @ Report Date +66.1%
EBF ENNIS INC 0.0%
Value $1.282M Shares 84,000 Share Price $15.26 * Est. Cost/Share $7.65 Unrealized @ Report Date -4.3%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.282M Shares 51,200 Share Price $25.04 Est. Cost/Share $19.24 Unrealized @ Report Date +30.2%
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value $1.281M Shares 27,247 Share Price $47.01 * Est. Cost/Share $12.69 Unrealized @ Report Date -23.0%
PHM PULTEGROUP CORP 0.0%
Value $1.278M Shares 63,400 Share Price $20.16 * Est. Cost/Share $17.02 Unrealized @ Report Date +2.5%
AMN AMN HEALTHCARE SERVICES INC CO 0.0%
Value $1.244M Shares 101,175 Share Price $12.30 Est. Cost/Share $13.54 Unrealized @ Report Date -9.1%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.242M Shares 45,900 Share Price $27.06 * Est. Cost/Share $18.10 Unrealized @ Report Date +36.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.238M Shares 33,676 Share Price $36.76 * Est. Cost/Share $15.94 Unrealized @ Report Date +32.1%
— MEDICAL ACTION INDS INC 0.0%
Value $1.237M Shares 90,100 Share Price $13.73 Est. Cost/Share $7.29 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $1.181M Shares 95,600 Share Price $12.35 Est. Cost/Share $12.09 Unrealized @ Report Date —
TEX TEREX CORP NEW COM 0.0%
Value $1.125M Shares 27,375 Share Price $41.10 Est. Cost/Share $40.65 Unrealized @ Report Date +1.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1.047M Shares 17,200 Share Price $60.87 * Est. Cost/Share $18.05 Unrealized @ Report Date +16.7%
— PLX TECHNOLOGY INC 0.0%
Value $1.036M Shares 160,100 Share Price $6.47 Est. Cost/Share $6.05 Unrealized @ Report Date —
BBY BEST BUY INC COM 0.0%
Value $1.035M Shares 33,375 Share Price $31.01 * Est. Cost/Share $17.51 Unrealized @ Report Date +17.2%
— ACETO CORP 0.0%
Value $1.027M Shares 56,600 Share Price $18.14 Est. Cost/Share $15.02 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.026M Shares 47,500 Share Price $21.60 * Est. Cost/Share $18.48 Unrealized @ Report Date +8.6%
— CRAFT BREW ALLIANCE INC 0.0%
Value $1.026M Shares 92,800 Share Price $11.06 Est. Cost/Share $11.61 Unrealized @ Report Date —
— COMPUTER TASK GROUP INC 0.0%
Value $1.021M Shares 62,000 Share Price $16.47 Est. Cost/Share $20.20 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC COM 0.0%
Value $1.021M Shares 38,600 Share Price $26.45 Est. Cost/Share $23.88 Unrealized @ Report Date +10.8%
UVSP UNIVEST CORP PA COM 0.0%
Value $1.021M Shares 49,300 Share Price $20.71 Est. Cost/Share $19.43 Unrealized @ Report Date +6.6%
— COBIZ INC 0.0%
Value $1.01M Shares 93,800 Share Price $10.77 Est. Cost/Share $9.80 Unrealized @ Report Date —
— CIBER INC 0.0%
Value $1.006M Shares 203,600 Share Price $4.94 Est. Cost/Share $4.94 Unrealized @ Report Date —
— CENTERSTATE BANKS INC 0.0%
Value $1.005M Shares 89,700 Share Price $11.20 Est. Cost/Share $9.81 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $1.003M Shares 29,326 Share Price $34.20 Est. Cost/Share $26.87 Unrealized @ Report Date +27.2%
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value $996K Shares 7,800 Share Price $127.69 * Est. Cost/Share $49.58 Unrealized @ Report Date +34.8%
— METRO BANCORP INC PA COM 0.0%
Value $992K Shares 42,900 Share Price $23.12 Est. Cost/Share $23.12 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $988K Shares 38,100 Share Price $25.93 * Est. Cost/Share $14.37 Unrealized @ Report Date +1.8%
— AMERICAN SOFTWARE INC 0.0%
Value $984K Shares 99,550 Share Price $9.88 Est. Cost/Share $8.71 Unrealized @ Report Date —
— COLUMBIA LABS INC 0.0%
Value $967K Shares 141,200 Share Price $6.85 Est. Cost/Share $6.63 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $966K Shares 61,450 Share Price $15.72 * Est. Cost/Share $12.33 Unrealized @ Report Date +2.1%
— LYDALL INC 0.0%
Value $947K Shares 34,600 Share Price $27.37 Est. Cost/Share $14.76 Unrealized @ Report Date —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $945K Shares 20,400 Share Price $46.32 Est. Cost/Share $14.42 Unrealized @ Report Date +221.2%
OSK OSHKOSH CORP 0.0%
Value $938K Shares 16,900 Share Price $55.50 * Est. Cost/Share $37.11 Unrealized @ Report Date +25.0%
— EMC INS GROUP INC 0.0%
Value $933K Shares 30,300 Share Price $30.79 Est. Cost/Share $30.83 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $920K Shares 89,700 Share Price $10.26 Est. Cost/Share $11.98 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $888K Shares 10,275 Share Price $86.42 * Est. Cost/Share $84.84 Unrealized @ Report Date -1.0%
— PARTNERRE LTD COM 0.0%
Value $876K Shares 8,025 Share Price $109.16 Est. Cost/Share $106.29 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $859K Shares 5,350 Share Price $160.56 * Est. Cost/Share $111.94 Unrealized @ Report Date +12.5%
— PETSMART INC COM 0.0%
Value $840K Shares 14,050 Share Price $59.79 Est. Cost/Share $63.68 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $819K Shares 30,250 Share Price $27.07 * Est. Cost/Share $13.56 Unrealized @ Report Date +0.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $816K Shares 7,625 Share Price $107.02 Est. Cost/Share $95.62 Unrealized @ Report Date +11.9%
— TORCHMARK CORP COM 0.0%
Value $780K Shares 14,276 Share Price $54.64 Est. Cost/Share $59.01 Unrealized @ Report Date —
— ENVENTIS CORP COM 0.0%
Value $779K Shares 49,200 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $779K Shares 50,205 Share Price $15.52 Est. Cost/Share $16.07 Unrealized @ Report Date -3.5%
GME GAMESTOP CORP 0.0%
Value $774K Shares 19,125 Share Price $40.47 * Est. Cost/Share $7.89 Unrealized @ Report Date -6.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $756K Shares 79,200 Share Price $9.55 * Est. Cost/Share $5.44 Unrealized @ Report Date +12.6%
TTWO TAKE-TWO INTERACTIVE SOFTWARCO 0.0%
Value $727K Shares 32,675 Share Price $22.25 Est. Cost/Share $20.47 Unrealized @ Report Date +8.6%
— JTH HLDG INC CL A 0.0%
Value $723K Shares 21,700 Share Price $33.32 Est. Cost/Share $33.32 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $721K Shares 21,025 Share Price $34.29 Est. Cost/Share $32.68 Unrealized @ Report Date +4.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value $720K Shares 44,585 Share Price $16.15 Est. Cost/Share $16.31 Unrealized @ Report Date -1.1%
— TOWER INTL INC 0.0%
Value $711K Shares 19,300 Share Price $36.84 Est. Cost/Share $20.70 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value $710K Shares 55,100 Share Price $12.89 * Est. Cost/Share $5.13 Unrealized @ Report Date +20.4%
— MAINSOURCE FINL GROUP INC COM 0.0%
Value $693K Shares 40,200 Share Price $17.24 Est. Cost/Share $15.48 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $690K Shares 15,575 Share Price $44.30 * Est. Cost/Share $32.47 Unrealized @ Report Date +0.1%
NWPX NORTHWEST PIPE CO 0.0%
Value $690K Shares 17,100 Share Price $40.35 Est. Cost/Share $35.69 Unrealized @ Report Date +13.0%
LFCR LANDEC CORP 0.0%
Value $687K Shares 55,000 Share Price $12.49 Est. Cost/Share $13.32 Unrealized @ Report Date -6.3%
DDS DILLARDS INC 0.0%
Value $682K Shares 5,850 Share Price $116.58 * Est. Cost/Share $69.47 Unrealized @ Report Date +24.6%
UFI UNIFI INC 0.0%
Value $680K Shares 24,700 Share Price $27.53 Est. Cost/Share $20.41 Unrealized @ Report Date +34.9%
LSTR LANDSTAR SYS INC 0.0%
Value $679K Shares 10,604 Share Price $64.03 Est. Cost/Share $60.71 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM 0.0%
Value $678K Shares 6,625 Share Price $102.34 Est. Cost/Share $96.12 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $677K Shares 36,500 Share Price $18.55 * Est. Cost/Share $15.57 Unrealized @ Report Date +6.7%
— ROCK-TENN CO 0.0%
Value $676K Shares 6,400 Share Price $105.63 Est. Cost/Share $103.03 Unrealized @ Report Date —
— FEDERATED NATL HLDG CO COM 0.0%
Value $676K Shares 26,500 Share Price $25.51 Est. Cost/Share $18.32 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $673K Shares 71,466 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date -0.0%
UHS UNIVERSAL HEALTH SVCS INC CL B 0.0%
Value $673K Shares 7,025 Share Price $95.80 * Est. Cost/Share $78.70 Unrealized @ Report Date +16.1%
— PIKE CORP 0.0%
Value $672K Shares 75,050 Share Price $8.95 Est. Cost/Share $11.36 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $671K Shares 95,400 Share Price $7.03 Est. Cost/Share $9.08 Unrealized @ Report Date -22.5%
— FIRST DEFIANCE FINL CORP COM 0.0%
Value $669K Shares 23,300 Share Price $28.71 Est. Cost/Share $22.75 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO COM 0.0%
Value $669K Shares 31,600 Share Price $21.17 Est. Cost/Share $20.63 Unrealized @ Report Date +2.7%
— GP STRATEGIES CORP 0.0%
Value $669K Shares 25,849 Share Price $25.88 Est. Cost/Share $24.38 Unrealized @ Report Date —
SRI STONERIDGE INC COM 0.0%
Value $664K Shares 61,900 Share Price $10.73 Est. Cost/Share $10.48 Unrealized @ Report Date +2.3%
— STEIN MART INC 0.0%
Value $664K Shares 47,800 Share Price $13.89 Est. Cost/Share $13.72 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $663K Shares 11,400 Share Price $58.16 * Est. Cost/Share $12.51 Unrealized @ Report Date +16.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $663K Shares 29,500 Share Price $22.47 Est. Cost/Share $26.26 Unrealized @ Report Date -14.4%
NNBR NN INC 0.0%
Value $661K Shares 25,850 Share Price $25.57 * Est. Cost/Share $8.37 Unrealized @ Report Date +178.6%
— PHYSICIANS RLTY TR COM 0.0%
Value $661K Shares 45,900 Share Price $14.40 Est. Cost/Share $13.93 Unrealized @ Report Date —
FLWS 1-800-FLOWERS 0.0%
Value $660K Shares 113,800 Share Price $5.80 Est. Cost/Share $5.85 Unrealized @ Report Date -0.9%
— TERRITORIAL BANCORP INC 0.0%
Value $659K Shares 31,575 Share Price $20.87 Est. Cost/Share $22.36 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $658K Shares 65,300 Share Price $10.08 * Est. Cost/Share $5.99 Unrealized @ Report Date +24.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $657K Shares 30,800 Share Price $21.33 Est. Cost/Share $21.37 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $655K Shares 26,050 Share Price $25.14 Est. Cost/Share $24.06 Unrealized @ Report Date +4.4%
— QUALITY DISTR INC FLA COM 0.0%
Value $652K Shares 43,900 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $649K Shares 59,900 Share Price $10.83 Est. Cost/Share $11.09 Unrealized @ Report Date -2.4%
— DYNAMIC MATLS CORP 0.0%
Value $648K Shares 29,300 Share Price $22.12 Est. Cost/Share $19.03 Unrealized @ Report Date —
— BANK KY FINL CORP COM 0.0%
Value $647K Shares 18,600 Share Price $34.78 Est. Cost/Share $37.54 Unrealized @ Report Date —
— RTI SURGICAL INC 0.0%
Value $645K Shares 148,200 Share Price $4.35 Est. Cost/Share $3.69 Unrealized @ Report Date —
— SHORETEL INC COM 0.0%
Value $645K Shares 99,000 Share Price $6.52 Est. Cost/Share $6.52 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP COM 0.0%
Value $640K Shares 46,600 Share Price $13.73 Est. Cost/Share $11.99 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $640K Shares 38,900 Share Price $16.45 Est. Cost/Share $14.68 Unrealized @ Report Date +12.1%
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value $639K Shares 10,725 Share Price $59.58 * Est. Cost/Share $23.85 Unrealized @ Report Date +12.8%
HCKT HACKETT GROUP INC 0.0%
Value $638K Shares 106,800 Share Price $5.97 Est. Cost/Share $5.67 Unrealized @ Report Date +5.3%
— OMNICARE INC 0.0%
Value $637K Shares 9,575 Share Price $66.53 Est. Cost/Share $54.77 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $632K Shares 36,300 Share Price $17.41 * Est. Cost/Share $14.25 Unrealized @ Report Date +0.8%
— NCI INC 0.0%
Value $631K Shares 71,100 Share Price $8.87 Est. Cost/Share $9.69 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DELCO 0.0%
Value $630K Shares 7,125 Share Price $88.42 Est. Cost/Share $93.29 Unrealized @ Report Date -5.1%
— VALIDUS HOLDINGS LTD COM SHS 0.0%
Value $628K Shares 16,425 Share Price $38.23 Est. Cost/Share $37.27 Unrealized @ Report Date —
— PANHANDLE OIL AND GAS INC 0.0%
Value $628K Shares 11,200 Share Price $56.07 Est. Cost/Share $28.45 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $622K Shares 95,400 Share Price $6.52 Est. Cost/Share $5.58 Unrealized @ Report Date +16.9%
STRT STRATTEC SEC CORP COM 0.0%
Value $619K Shares 9,600 Share Price $64.48 * Est. Cost/Share $61.88 Unrealized @ Report Date -4.3%
III INFORMATION SERVICES GROUP ICO 0.0%
Value $619K Shares 128,600 Share Price $4.81 * Est. Cost/Share $4.05 Unrealized @ Report Date -2.7%
NDAQ NASDAQ OMX GROUP INC COM 0.0%
Value $613K Shares 15,875 Share Price $38.61 * Est. Cost/Share $10.13 Unrealized @ Report Date +5.7%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $612K Shares 10,425 Share Price $58.71 * Est. Cost/Share $46.51 Unrealized @ Report Date -0.1%
— GLOBAL POWER EQUIPMENT GRP ICO 0.0%
Value $611K Shares 37,800 Share Price $16.16 Est. Cost/Share $19.78 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $610K Shares 13,700 Share Price $44.53 * Est. Cost/Share $38.87 Unrealized @ Report Date +8.7%
IT GARTNER INC CL A 0.0%
Value $599K Shares 8,500 Share Price $70.47 Est. Cost/Share $63.32 Unrealized @ Report Date +11.4%
— AVON PRODS INC COM 0.0%
Value $592K Shares 40,500 Share Price $14.62 Est. Cost/Share $16.89 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $590K Shares 7,425 Share Price $79.46 * Est. Cost/Share $49.84 Unrealized @ Report Date +13.8%
DLX DELUXE CORP 0.0%
Value $578K Shares 9,875 Share Price $58.53 * Est. Cost/Share $32.78 Unrealized @ Report Date +15.8%
TTC TORO CO 0.0%
Value $576K Shares 9,050 Share Price $63.65 * Est. Cost/Share $27.99 Unrealized @ Report Date +13.6%
TXNM PNM RES INC COM 0.0%
Value $576K Shares 19,650 Share Price $29.31 Est. Cost/Share $24.81 Unrealized @ Report Date +18.2%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $562K Shares 16,075 Share Price $34.96 * Est. Cost/Share $25.13 Unrealized @ Report Date +7.2%
CLFD CLEARFIELD INC COM 0.0%
Value $561K Shares 33,400 Share Price $16.80 Est. Cost/Share $22.34 Unrealized @ Report Date -24.9%
DOX AMDOCS LTD ORD 0.0%
Value $556K Shares 12,000 Share Price $46.33 * Est. Cost/Share $32.92 Unrealized @ Report Date +14.6%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $555K Shares 13,325 Share Price $41.65 * Est. Cost/Share $27.47 Unrealized @ Report Date +23.4%
— OWENS ILL INC COM NEW 0.0%
Value $540K Shares 15,575 Share Price $34.67 Est. Cost/Share $34.21 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $538K Shares 9,050 Share Price $59.45 * Est. Cost/Share $46.38 Unrealized @ Report Date +11.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $522K Shares 29,100 Share Price $17.94 * Est. Cost/Share $15.17 Unrealized @ Report Date +3.9%
— DST SYS INC 0.0%
Value $514K Shares 5,580 Share Price $92.11 Est. Cost/Share $85.28 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES INCO 0.0%
Value $511K Shares 10,075 Share Price $50.72 * Est. Cost/Share $38.08 Unrealized @ Report Date +9.9%
— FAIRCHILD SEMICONDUCTOR INTLCO 0.0%
Value $503K Shares 32,275 Share Price $15.58 Est. Cost/Share $14.62 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $500K Shares 10,275 Share Price $48.66 * Est. Cost/Share $37.01 Unrealized @ Report Date +9.6%
— CABLEVISION SYS CORP 0.0%
Value $492K Shares 27,875 Share Price $17.65 Est. Cost/Share $17.30 Unrealized @ Report Date —
— POLYCOM INC COM 0.0%
Value $488K Shares 38,950 Share Price $12.53 Est. Cost/Share $13.18 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $477K Shares 12,516 Share Price $38.11 * Est. Cost/Share $26.90 Unrealized @ Report Date +13.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $476K Shares 12,425 Share Price $38.31 * Est. Cost/Share $24.47 Unrealized @ Report Date -8.2%
SANM SANMINA CORPORATION COM 0.0%
Value $474K Shares 20,800 Share Price $22.79 Est. Cost/Share $16.55 Unrealized @ Report Date +37.6%
ARCB ARCBEST CORP COM 0.0%
Value $460K Shares 10,575 Share Price $43.50 * Est. Cost/Share $36.80 Unrealized @ Report Date +7.4%
AVY AVERY DENNISON CORP 0.0%
Value $459K Shares 8,950 Share Price $51.28 * Est. Cost/Share $36.57 Unrealized @ Report Date +12.2%
— NEUSTAR INC 0.0%
Value $458K Shares 17,586 Share Price $26.04 Est. Cost/Share $33.97 Unrealized @ Report Date —
RGR STURM RUGER & CO INC COM 0.0%
Value $456K Shares 7,725 Share Price $59.03 Est. Cost/Share $67.04 Unrealized @ Report Date -12.0%
CBOE CBOE HLDGS INC COM 0.0%
Value $455K Shares 9,250 Share Price $49.19 * Est. Cost/Share $41.98 Unrealized @ Report Date +0.9%
FDS FACTSET RESH SYS INC COM 0.0%
Value $454K Shares 3,775 Share Price $120.26 * Est. Cost/Share $94.57 Unrealized @ Report Date +12.8%
AWR AMERICAN STS WTR CO COM 0.0%
Value $451K Shares 13,583 Share Price $33.20 * Est. Cost/Share $24.30 Unrealized @ Report Date +8.8%
BOKF BOK FINL CORP 0.0%
Value $448K Shares 6,725 Share Price $66.62 * Est. Cost/Share $48.31 Unrealized @ Report Date +2.8%
TNC TENNANT CO COM 0.0%
Value $448K Shares 5,867 Share Price $76.36 * Est. Cost/Share $49.56 Unrealized @ Report Date +32.4%
ITRI ITRON INC COM 0.0%
Value $439K Shares 10,825 Share Price $40.55 Est. Cost/Share $39.87 Unrealized @ Report Date +1.7%
— HEALTH NET INC COM 0.0%
Value $438K Shares 10,550 Share Price $41.52 Est. Cost/Share $41.52 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%
Value $428K Shares 9,675 Share Price $44.24 * Est. Cost/Share $20.61 Unrealized @ Report Date +7.3%
— WINDSTREAM HLDGS INC COM 0.0%
Value $427K Shares 42,850 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
— EXTERRAN HLDGS INC COM 0.0%
Value $422K Shares 9,375 Share Price $45.01 Est. Cost/Share $45.01 Unrealized @ Report Date —
— DREW INDS INC 0.0%
Value $420K Shares 8,400 Share Price $50.00 Est. Cost/Share $43.58 Unrealized @ Report Date —
— DOMTAR CORPORATION 0.0%
Value $416K Shares 9,700 Share Price $42.89 Est. Cost/Share $52.58 Unrealized @ Report Date —
— BROWN SHOE INC NEW COM 0.0%
Value $416K Shares 14,532 Share Price $28.63 Est. Cost/Share $28.63 Unrealized @ Report Date —
LYV LIVE NATION INC COM 0.0%
Value $415K Shares 16,800 Share Price $24.70 Est. Cost/Share $22.49 Unrealized @ Report Date +9.8%
— LIFEPOINT HOSPS INC COM 0.0%
Value $411K Shares 6,625 Share Price $62.04 Est. Cost/Share $62.04 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $411K Shares 19,850 Share Price $20.71 Est. Cost/Share $18.27 Unrealized @ Report Date +13.4%
— TUPPERWARE CORP COM 0.0%
Value $410K Shares 4,900 Share Price $83.67 Est. Cost/Share $80.42 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $402K Shares 9,450 Share Price $42.54 Est. Cost/Share $42.54 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORPCO 0.0%
Value $399K Shares 68,275 Share Price $5.84 Est. Cost/Share $4.77 Unrealized @ Report Date —
FHI FEDERATED INVS INC 0.0%
Value $390K Shares 12,600 Share Price $30.95 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.7%
— ROVI CORP COM 0.0%
Value $389K Shares 16,215 Share Price $23.99 Est. Cost/Share $23.32 Unrealized @ Report Date —
— TGC INDUSTRIES INC 0.0%
Value $388K Shares 71,110 Share Price $5.46 Est. Cost/Share $7.05 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $379K Shares 6,450 Share Price $58.76 * Est. Cost/Share $37.83 Unrealized @ Report Date +3.3%
— ENSTAR GROUP LIMITED 0.0%
Value $379K Shares 2,513 Share Price $150.82 Est. Cost/Share $150.82 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $374K Shares 7,751 Share Price $48.25 Est. Cost/Share $45.46 Unrealized @ Report Date +6.1%
— PENFORD CORP 0.0%
Value $372K Shares 29,000 Share Price $12.83 Est. Cost/Share $13.23 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY STO 0.0%
Value $371K Shares 3,725 Share Price $99.60 * Est. Cost/Share $59.05 Unrealized @ Report Date +1.7%
ICLR ICON PLC SHS 0.0%
Value $370K Shares 7,850 Share Price $47.13 Est. Cost/Share $43.18 Unrealized @ Report Date +9.1%
MCHX MARCHEX INC 0.0%
Value $367K Shares 30,500 Share Price $12.03 Est. Cost/Share $10.57 Unrealized @ Report Date +13.8%
— ABRAXAS PETE CORP 0.0%
Value $366K Shares 58,400 Share Price $6.27 Est. Cost/Share $3.26 Unrealized @ Report Date —
SMP STANDARD MOTOR PRODS 0.0%
Value $365K Shares 8,175 Share Price $44.65 Est. Cost/Share $40.40 Unrealized @ Report Date +10.6%
NATR NATURES SUNSHINE PRODUCTS INCO 0.0%
Value $365K Shares 21,500 Share Price $16.98 * Est. Cost/Share $11.20 Unrealized @ Report Date +19.0%
— FORTEGRA FINL CORP 0.0%
Value $363K Shares 47,700 Share Price $7.61 Est. Cost/Share $8.17 Unrealized @ Report Date —
— JMP GROUP INC 0.0%
Value $363K Shares 48,000 Share Price $7.56 Est. Cost/Share $7.40 Unrealized @ Report Date —
— VCA ANTECH INC COM 0.0%
Value $361K Shares 10,275 Share Price $35.13 Est. Cost/Share $35.13 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $357K Shares 41,700 Share Price $8.56 * Est. Cost/Share $8.01 Unrealized @ Report Date -8.8%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $353K Shares 10,750 Share Price $32.84 Est. Cost/Share $29.41 Unrealized @ Report Date +11.8%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $352K Shares 8,232 Share Price $42.76 Est. Cost/Share $45.74 Unrealized @ Report Date -6.6%
CRL CHARLES RIV LABORATORIES INTCO 0.0%
Value $349K Shares 6,525 Share Price $53.49 Est. Cost/Share $56.72 Unrealized @ Report Date -5.6%
BYD BOYD GAMING CORP COM 0.0%
Value $348K Shares 28,700 Share Price $12.13 * Est. Cost/Share $10.85 Unrealized @ Report Date +4.8%
— MCDERMOTT INTL INC COM 0.0%
Value $348K Shares 43,050 Share Price $8.08 Est. Cost/Share $8.09 Unrealized @ Report Date —
— MONTPELIER RE HLDGS LTD SHS 0.0%
Value $347K Shares 10,875 Share Price $31.91 Est. Cost/Share $31.91 Unrealized @ Report Date —
— ENGILITY HLDGS INC COM 0.0%
Value $346K Shares 9,050 Share Price $38.23 Est. Cost/Share $42.40 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $346K Shares 28,308 Share Price $12.22 Est. Cost/Share $13.35 Unrealized @ Report Date -8.4%
— CONNECTICUT WTR SVC INC COM 0.0%
Value $345K Shares 10,200 Share Price $33.82 Est. Cost/Share $33.82 Unrealized @ Report Date —
— ALBANY MOLECULAR RESEARCH INC 0.0%
Value $344K Shares 17,100 Share Price $20.12 Est. Cost/Share $11.50 Unrealized @ Report Date —
— FRISCH'S RESTAURANTS INC 0.0%
Value $342K Shares 14,500 Share Price $23.59 Est. Cost/Share $19.45 Unrealized @ Report Date —
ICFI ICF INTL INC COM 0.0%
Value $341K Shares 9,649 Share Price $35.34 Est. Cost/Share $35.40 Unrealized @ Report Date -0.1%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value $341K Shares 12,200 Share Price $27.95 * Est. Cost/Share $6.05 Unrealized @ Report Date +15.5%
— KIMBALL INTL INC 0.0%
Value $338K Shares 20,200 Share Price $16.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $338K Shares 13,400 Share Price $25.22 Est. Cost/Share $19.79 Unrealized @ Report Date —
HZO MARINEMAX INC 0.0%
Value $338K Shares 20,200 Share Price $16.73 Est. Cost/Share $15.78 Unrealized @ Report Date +6.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $337K Shares 13,075 Share Price $25.77 Est. Cost/Share $24.43 Unrealized @ Report Date +5.6%
— QLOGIC CORP COM 0.0%
Value $336K Shares 33,275 Share Price $10.10 Est. Cost/Share $10.01 Unrealized @ Report Date —
— FIRST CONN BANCORP INC MD COM 0.0%
Value $335K Shares 20,900 Share Price $16.03 Est. Cost/Share $16.03 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $334K Shares 40,200 Share Price $8.31 Est. Cost/Share $8.93 Unrealized @ Report Date —
WTBA WEST BANCORP INC 0.0%
Value $334K Shares 21,925 Share Price $15.23 Est. Cost/Share $11.30 Unrealized @ Report Date +34.8%
UTMD UTAH MEDICAL PRODS 0.0%
Value $329K Shares 6,400 Share Price $51.41 Est. Cost/Share $48.37 Unrealized @ Report Date +6.3%
— IGATE CORP COM 0.0%
Value $329K Shares 9,042 Share Price $36.39 Est. Cost/Share $36.39 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $328K Shares 5,600 Share Price $58.57 Est. Cost/Share $55.97 Unrealized @ Report Date +4.8%
— HERITAGE FINL GROUP INC 0.0%
Value $327K Shares 16,500 Share Price $19.82 Est. Cost/Share $15.23 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC COM 0.0%
Value $327K Shares 7,375 Share Price $44.34 Est. Cost/Share $38.84 Unrealized @ Report Date +14.2%
HTO SJW CORP COM 0.0%
Value $327K Shares 12,025 Share Price $27.19 Est. Cost/Share $27.87 Unrealized @ Report Date -2.4%
FIX COMFORT SYS USA INC 0.0%
Value $326K Shares 20,650 Share Price $15.79 * Est. Cost/Share $13.33 Unrealized @ Report Date +9.0%
LYTS LSI INDUSTRIES 0.0%
Value $324K Shares 40,600 Share Price $7.98 Est. Cost/Share $8.69 Unrealized @ Report Date -8.1%
MOFG MIDWESTONE FINL GROUP INC NECO 0.0%
Value $324K Shares 13,500 Share Price $24.00 Est. Cost/Share $24.21 Unrealized @ Report Date 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $321K Shares 19,400 Share Price $16.55 * Est. Cost/Share $11.57 Unrealized @ Report Date +4.5%
— REGAL ENTMT GROUP 0.0%
Value $321K Shares 15,225 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
— QAD INC 0.0%
Value $320K Shares 15,000 Share Price $21.33 Est. Cost/Share $20.40 Unrealized @ Report Date —
— FAMOUS DAVE'S OF AMERICA 0.0%
Value $319K Shares 11,125 Share Price $28.67 Est. Cost/Share $15.57 Unrealized @ Report Date —
— NEWFIELD EXPL CO COM 0.0%
Value $319K Shares 7,225 Share Price $44.15 Est. Cost/Share $44.15 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $318K Shares 22,325 Share Price $14.24 Est. Cost/Share $14.88 Unrealized @ Report Date -4.4%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value $318K Shares 102,900 Share Price $3.09 Est. Cost/Share $3.07 Unrealized @ Report Date +0.6%
— DEAN FOODS CO NEW COM NEW 0.0%
Value $315K Shares 17,900 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date —
— HEALTHSOUTH CORP COM NEW 0.0%
Value $314K Shares 8,750 Share Price $35.89 Est. Cost/Share $31.12 Unrealized @ Report Date —
— ADVENT SOFTWARE INC COM 0.0%
Value $314K Shares 9,650 Share Price $32.54 Est. Cost/Share $32.54 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP COM 0.0%
Value $313K Shares 23,400 Share Price $13.38 * Est. Cost/Share $11.03 Unrealized @ Report Date +2.4%
— THIRD PT REINS LTD COM 0.0%
Value $312K Shares 20,450 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
PENN PENN NATL GAMING INC COM 0.0%
Value $310K Shares 25,550 Share Price $12.13 Est. Cost/Share $11.82 Unrealized @ Report Date +2.7%
— SUMMER INFANT INC 0.0%
Value $307K Shares 106,600 Share Price $2.88 Est. Cost/Share $2.35 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $302K Shares 12,525 Share Price $24.11 Est. Cost/Share $19.54 Unrealized @ Report Date +23.3%
GLRE GREENLIGHT CAPITAL RE LTD CLAS 0.0%
Value $300K Shares 9,093 Share Price $32.99 Est. Cost/Share $32.36 Unrealized @ Report Date +1.8%
— SANDERSON FARMS INC 0.0%
Value $296K Shares 3,050 Share Price $97.05 Est. Cost/Share $97.05 Unrealized @ Report Date —
CHE CHEMED CORPORATION 0.0%
Value $295K Shares 3,150 Share Price $93.65 * Est. Cost/Share $84.18 Unrealized @ Report Date +5.8%
— WHITING PETE CORP NEW COM 0.0%
Value $293K Shares 3,650 Share Price $80.27 Est. Cost/Share $80.27 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND COM 0.0%
Value $292K Shares 20,450 Share Price $14.28 Est. Cost/Share $14.05 Unrealized @ Report Date +1.6%
SMG SCOTTS CO 0.0%
Value $290K Shares 5,100 Share Price $56.86 * Est. Cost/Share $39.73 Unrealized @ Report Date -4.5%
PEGA PEGASYSTEMS INC COM 0.0%
Value $286K Shares 13,555 Share Price $21.10 * Est. Cost/Share $9.56 Unrealized @ Report Date +10.4%
— WEB COM GROUP INC COM 0.0%
Value $285K Shares 9,875 Share Price $28.86 Est. Cost/Share $28.86 Unrealized @ Report Date —
— BASIC ENERGY SVCS INC 0.0%
Value $274K Shares 9,375 Share Price $29.23 Est. Cost/Share $29.23 Unrealized @ Report Date —
FCN FTI CONSULTING INC COM 0.0%
Value $261K Shares 6,900 Share Price $37.83 Est. Cost/Share $32.98 Unrealized @ Report Date +14.7%
— MONOTYPE IMAGING HOLDINGS INCO 0.0%
Value $258K Shares 9,150 Share Price $28.20 Est. Cost/Share $28.20 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $256K Shares 16,425 Share Price $15.59 * Est. Cost/Share $4.78 Unrealized @ Report Date +58.6%
CBU COMMUNITY BK SYS INC COM 0.0%
Value $256K Shares 7,075 Share Price $36.18 * Est. Cost/Share $25.72 Unrealized @ Report Date -1.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $252K Shares 2,650 Share Price $95.09 Est. Cost/Share $92.55 Unrealized @ Report Date +2.8%
KALU KAISER ALUMINUM CORP COM PAR $ 0.0%
Value $251K Shares 3,450 Share Price $72.75 * Est. Cost/Share $49.56 Unrealized @ Report Date +3.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $251K Shares 8,750 Share Price $28.69 * Est. Cost/Share $17.92 Unrealized @ Report Date +7.3%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $246K Shares 8,350 Share Price $29.46 * Est. Cost/Share $5.78 Unrealized @ Report Date +1.9%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $246K Shares 9,050 Share Price $27.18 * Est. Cost/Share $15.76 Unrealized @ Report Date +4.1%
— ULTRA PETROLEUM CORP COM 0.0%
Value $243K Shares 8,200 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
— MAGELLAN HEALTH SVCS INC COM N 0.0%
Value $238K Shares 3,825 Share Price $62.22 Est. Cost/Share $62.22 Unrealized @ Report Date —
CNMD CONMED CORP COM 0.0%
Value $238K Shares 5,400 Share Price $44.07 * Est. Cost/Share $39.51 Unrealized @ Report Date -2.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $238K Shares 13,740 Share Price $17.32 * Est. Cost/Share $10.34 Unrealized @ Report Date +0.1%
— ROUNDYS INC COM 0.0%
Value $237K Shares 42,987 Share Price $5.51 Est. Cost/Share $6.92 Unrealized @ Report Date —
— RESOLUTE FST PRODS INC COM 0.0%
Value $237K Shares 14,100 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $233K Shares 8,925 Share Price $26.11 * Est. Cost/Share $20.41 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP 0.0%
Value $230K Shares 6,000 Share Price $38.33 * Est. Cost/Share $27.06 Unrealized @ Report Date +3.1%
— ANALOGIC CORP COM PAR $0.05 0.0%
Value $223K Shares 2,850 Share Price $78.25 Est. Cost/Share $78.25 Unrealized @ Report Date —
— CONSTANT CONTACT INC COM 0.0%
Value $222K Shares 6,925 Share Price $32.06 Est. Cost/Share $32.06 Unrealized @ Report Date —
— SCHULMAN A INC COM 0.0%
Value $219K Shares 5,650 Share Price $38.76 Est. Cost/Share $38.76 Unrealized @ Report Date —
CHCO CITY HOLDING CO 0.0%
Value $212K Shares 4,700 Share Price $45.11 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.2%
WSBC WESBANCO INC 0.0%
Value $210K Shares 6,779 Share Price $30.98 Est. Cost/Share $30.30 Unrealized @ Report Date +2.4%
— DENNYS CORP 0.0%
Value $210K Shares 32,150 Share Price $6.53 Est. Cost/Share $6.53 Unrealized @ Report Date —
AIN ALBANY INTL CORP CL A 0.0%
Value $209K Shares 5,514 Share Price $37.90 * Est. Cost/Share $31.14 Unrealized @ Report Date +4.7%
— SANDRIDGE ENERGY INC COM 0.0%
Value $202K Shares 28,275 Share Price $7.14 Est. Cost/Share $6.50 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION COM 0.0%
Value $201K Shares 12,100 Share Price $16.61 * Est. Cost/Share $4.97 Unrealized @ Report Date -8.2%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $200K Shares 5,835 Share Price $34.28 * Est. Cost/Share $20.54 Unrealized @ Report Date +8.9%
— DIME CMNTY BANCSHARES 0.0%
Value $197K Shares 12,488 Share Price $15.78 Est. Cost/Share $15.78 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $195K Shares 15,625 Share Price $12.48 Est. Cost/Share $11.66 Unrealized @ Report Date +6.9%
— NUTRI SYS INC NEW COM 0.0%
Value $178K Shares 10,375 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
— PARKER DRILLING 0.0%
Value $178K Shares 27,275 Share Price $6.53 Est. Cost/Share $5.85 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC 0.0%
Value $172K Shares 14,630 Share Price $11.76 Est. Cost/Share $12.02 Unrealized @ Report Date -2.0%
— REGIS CORP 0.0%
Value $167K Shares 11,850 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
— CHIQUITA BRANDS INTL INC COM 0.0%
Value $167K Shares 15,375 Share Price $10.86 Est. Cost/Share $10.86 Unrealized @ Report Date —
— MVC CAPITAL INC COM 0.0%
Value $150K Shares 11,550 Share Price $12.99 Est. Cost/Share $12.99 Unrealized @ Report Date —
— ALPHA NATURAL RESOURCES INC CO 0.0%
Value $132K Shares 35,475 Share Price $3.72 Est. Cost/Share $4.48 Unrealized @ Report Date —
— ARCH COAL INC COM 0.0%
Value $129K Shares 35,425 Share Price $3.64 Est. Cost/Share $4.12 Unrealized @ Report Date —