WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 9, 2015

Total Value: $9.459B (100.0% shares, 0.0% debt)

Holdings (585)

PNW PINNACLE WEST CAPITAL CORP 1.7%
Value $164M Shares 2,558,075 Share Price $64.14 * Est. Cost/Share $36.30 Unrealized @ Report Date +18.0%
BC BRUNSWICK CORP 1.7%
Value $163M Shares 3,399,045 Share Price $47.89 * Est. Cost/Share $31.64 Unrealized @ Report Date +27.1%
UHS UNIVERSAL HEALTH SVCS INC CL B 1.6%
Value $153M Shares 1,229,505 Share Price $124.81 * Est. Cost/Share $106.58 Unrealized @ Report Date +12.2%
PCG PG&E CORP 1.6%
Value $152M Shares 2,879,767 Share Price $52.80 * Est. Cost/Share $39.95 Unrealized @ Report Date +22.7%
LNC LINCOLN NATL CORP 1.6%
Value $152M Shares 3,202,528 Share Price $47.46 * Est. Cost/Share $24.58 Unrealized @ Report Date +31.2%
DAN DANA HOLDING CORP 1.6%
Value $150M Shares 9,421,138 Share Price $15.88 * Est. Cost/Share $16.10 Unrealized @ Report Date -20.1%
— WYNDHAM WORLDWIDE CORP 1.5%
Value $140M Shares 1,941,594 Share Price $71.90 Est. Cost/Share $63.69 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 1.3%
Value $126M Shares 590,939 Share Price $212.41 * Est. Cost/Share $81.71 Unrealized @ Report Date +62.5%
DHI D R HORTON INC 1.3%
Value $125M Shares 4,257,994 Share Price $29.36 * Est. Cost/Share $22.27 Unrealized @ Report Date +17.7%
MTB M&T BANK CORP 1.3%
Value $123M Shares 1,012,684 Share Price $121.95 * Est. Cost/Share $79.51 Unrealized @ Report Date +14.8%
— ENDURANCE SPECIALTY HLDGS LTD 1.3%
Value $123M Shares 2,023,511 Share Price $61.03 Est. Cost/Share $54.09 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 1.3%
Value $122M Shares 1,994,339 Share Price $61.38 Est. Cost/Share $49.20 Unrealized @ Report Date —
— CIT GROUP INC 1.2%
Value $117M Shares 2,935,208 Share Price $40.03 Est. Cost/Share $45.71 Unrealized @ Report Date —
— ASHLAND INC 1.2%
Value $117M Shares 1,164,510 Share Price $100.62 Est. Cost/Share $98.54 Unrealized @ Report Date —
ALL ALLSTATE CORP 1.2%
Value $111M Shares 1,900,712 Share Price $58.24 * Est. Cost/Share $38.18 Unrealized @ Report Date +21.8%
MUR MURPHY OIL CORP 1.1%
Value $108M Shares 4,445,934 Share Price $24.20 * Est. Cost/Share $27.98 Unrealized @ Report Date -41.4%
ZBH ZIMMER BIOMET HOLDINGS INC 1.1%
Value $106M Shares 1,132,065 Share Price $93.93 * Est. Cost/Share $92.02 Unrealized @ Report Date -8.8%
— NORDSTROM INC 1.1%
Value $105M Shares 1,466,140 Share Price $71.71 Est. Cost/Share $62.48 Unrealized @ Report Date —
DOV DOVER CORP 1.1%
Value $105M Shares 1,832,889 Share Price $57.18 * Est. Cost/Share $48.74 Unrealized @ Report Date -20.7%
— WEATHERFORD INTL PLC 1.1%
Value $101M Shares 11,899,520 Share Price $8.48 Est. Cost/Share $9.53 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 1.1%
Value $100M Shares 3,711,165 Share Price $27.02 Est. Cost/Share $23.42 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 1.0%
Value $97.41M Shares 4,701,252 Share Price $20.72 Est. Cost/Share $25.47 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 1.0%
Value $95.52M Shares 5,051,343 Share Price $18.91 * Est. Cost/Share $13.28 Unrealized @ Report Date -0.2%
WERN WERNER ENTERPRISES INC 1.0%
Value $94.07M Shares 3,747,762 Share Price $25.10 Est. Cost/Share $24.65 Unrealized @ Report Date +1.8%
FNF FIDELITY NATIONAL FINANCIAL FN 1.0%
Value $90.93M Shares 2,563,622 Share Price $35.47 * Est. Cost/Share $14.50 Unrealized @ Report Date +14.9%
— STEELCASE INC 0.9%
Value $89.55M Shares 4,864,426 Share Price $18.41 Est. Cost/Share $15.36 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.9%
Value $85.3M Shares 6,203,498 Share Price $13.75 Est. Cost/Share $18.47 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP ORD 0.9%
Value $82.78M Shares 9,147,546 Share Price $9.05 Est. Cost/Share $11.76 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.9%
Value $82.58M Shares 472,377 Share Price $174.82 * Est. Cost/Share $89.32 Unrealized @ Report Date +39.1%
PKG PACKAGING CORP AMERICA 0.9%
Value $81.48M Shares 1,354,426 Share Price $60.16 * Est. Cost/Share $51.02 Unrealized @ Report Date -13.1%
— DUKE REALTY CORP 0.9%
Value $81.37M Shares 4,271,582 Share Price $19.05 Est. Cost/Share $16.17 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value $78.02M Shares 2,529,810 Share Price $30.84 Est. Cost/Share $32.48 Unrealized @ Report Date -5.0%
EMN EASTMAN CHEM CO 0.8%
Value $77.17M Shares 1,192,402 Share Price $64.72 * Est. Cost/Share $53.97 Unrealized @ Report Date -13.9%
— DELPHI AUTOMOTIVE PLC 0.8%
Value $76.22M Shares 1,002,330 Share Price $76.04 Est. Cost/Share $52.83 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.8%
Value $71.03M Shares 1,036,407 Share Price $68.54 * Est. Cost/Share $32.41 Unrealized @ Report Date +40.7%
— MFA FINANCIAL INC 0.7%
Value $69.75M Shares 10,242,972 Share Price $6.81 Est. Cost/Share $7.93 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW CL A 0.7%
Value $69.19M Shares 1,326,066 Share Price $52.18 Est. Cost/Share $52.18 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.7%
Value $65.77M Shares 4,338,275 Share Price $15.16 Est. Cost/Share $14.69 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.6%
Value $60.67M Shares 1,014,431 Share Price $59.81 Est. Cost/Share $80.51 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.6%
Value $57.74M Shares 1,401,497 Share Price $41.20 * Est. Cost/Share $27.53 Unrealized @ Report Date +25.6%
— CONVERGYS CORP 0.6%
Value $55.78M Shares 2,413,622 Share Price $23.11 Est. Cost/Share $18.19 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH 0.6%
Value $53.18M Shares 2,619,589 Share Price $20.30 Est. Cost/Share $7.94 Unrealized @ Report Date —
EPR EPR PROPERTIES 0.5%
Value $51.99M Shares 1,008,081 Share Price $51.57 Est. Cost/Share $50.77 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $50.05M Shares 431,439 Share Price $116.01 * Est. Cost/Share $56.87 Unrealized @ Report Date +73.0%
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.5%
Value $49.87M Shares 559,793 Share Price $89.09 * Est. Cost/Share $59.20 Unrealized @ Report Date +33.4%
— AMSURG CORP 0.5%
Value $49.81M Shares 640,945 Share Price $77.71 Est. Cost/Share $54.73 Unrealized @ Report Date —
ENS ENERSYS 0.5%
Value $45.18M Shares 843,225 Share Price $53.58 * Est. Cost/Share $46.14 Unrealized @ Report Date +5.2%
LMT LOCKHEED MARTIN CORP 0.5%
Value $45.01M Shares 217,136 Share Price $207.31 * Est. Cost/Share $138.12 Unrealized @ Report Date +14.1%
GD GENERAL DYNAMICS CORP 0.5%
Value $44.83M Shares 324,935 Share Price $137.95 * Est. Cost/Share $65.84 Unrealized @ Report Date +67.3%
NVDA NVIDIA CORP 0.5%
Value $43.83M Shares 1,778,200 Share Price $24.65 * Est. Cost/Share $0.52 Unrealized @ Report Date +14.2%
UGI UGI CORP 0.5%
Value $43.56M Shares 1,251,014 Share Price $34.82 Est. Cost/Share $30.01 Unrealized @ Report Date +16.0%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.4%
Value $41.58M Shares 1,511,516 Share Price $27.51 * Est. Cost/Share $30.01 Unrealized @ Report Date -11.8%
— RAYTHEON CO 0.4%
Value $40.83M Shares 373,700 Share Price $109.26 Est. Cost/Share $95.68 Unrealized @ Report Date —
FISV FISERV INC 0.4%
Value $40.58M Shares 468,565 Share Price $86.61 * Est. Cost/Share $38.19 Unrealized @ Report Date +13.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $40.21M Shares 242,279 Share Price $165.95 * Est. Cost/Share $67.17 Unrealized @ Report Date +109.4%
— DR PEPPER SNAPPLE GROUP INC CO 0.4%
Value $40.13M Shares 507,695 Share Price $79.05 Est. Cost/Share $47.33 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.4%
Value $39.77M Shares 404,725 Share Price $98.26 * Est. Cost/Share $80.68 Unrealized @ Report Date +2.9%
— TREEHOUSE FOODS INC 0.4%
Value $39.68M Shares 510,125 Share Price $77.79 Est. Cost/Share $84.09 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $39.3M Shares 420,956 Share Price $93.35 * Est. Cost/Share $64.76 Unrealized @ Report Date +8.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $39.28M Shares 151,680 Share Price $258.98 * Est. Cost/Share $189.01 Unrealized @ Report Date -5.6%
LLY LILLY, ELI AND COMPANY 0.4%
Value $38.89M Shares 464,690 Share Price $83.69 * Est. Cost/Share $43.62 Unrealized @ Report Date +60.6%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $38.73M Shares 2,359,950 Share Price $16.41 Est. Cost/Share $17.87 Unrealized @ Report Date -8.2%
WU WESTERN UNION CO 0.4%
Value $38.66M Shares 2,105,475 Share Price $18.36 Est. Cost/Share $16.43 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $38.64M Shares 487,125 Share Price $79.33 * Est. Cost/Share $48.32 Unrealized @ Report Date -1.3%
— UNILEVER NV 0.4%
Value $38.61M Shares 960,350 Share Price $40.20 Est. Cost/Share $41.84 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP I 0.4%
Value $38.6M Shares 679,359 Share Price $56.82 * Est. Cost/Share $38.99 Unrealized @ Report Date +12.9%
BAC BANK OF AMERICA CORP 0.4%
Value $38.51M Shares 2,471,729 Share Price $15.58 * Est. Cost/Share $12.47 Unrealized @ Report Date +0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value $38.18M Shares 609,770 Share Price $62.61 * Est. Cost/Share $44.29 Unrealized @ Report Date +25.3%
PFE PFIZER INC 0.4%
Value $38.18M Shares 1,215,400 Share Price $31.41 * Est. Cost/Share $16.85 Unrealized @ Report Date +14.0%
CSCO CISCO SYSTEMS INC. 0.4%
Value $38.15M Shares 1,453,440 Share Price $26.25 * Est. Cost/Share $16.71 Unrealized @ Report Date +13.9%
APH AMPHENOL CORPORATION 0.4%
Value $38.12M Shares 747,935 Share Price $50.96 * Est. Cost/Share $10.22 Unrealized @ Report Date +13.2%
AZN ASTRAZENECA PLC 0.4%
Value $38.08M Shares 1,196,800 Share Price $31.82 Est. Cost/Share $52.43 Unrealized @ Report Date —
BA BOEING CO 0.4%
Value $37.91M Shares 289,485 Share Price $130.95 * Est. Cost/Share $90.84 Unrealized @ Report Date +28.5%
— EXPRESS SCRIPTS HOLDING COMPAN 0.4%
Value $37.75M Shares 466,300 Share Price $80.96 Est. Cost/Share $76.27 Unrealized @ Report Date —
AAPL APPLE COMPUTER INC 0.4%
Value $37.46M Shares 339,590 Share Price $110.30 * Est. Cost/Share $21.78 Unrealized @ Report Date +13.7%
STAG STAG INDUSTRIAL INC. 0.4%
Value $37.15M Shares 2,040,134 Share Price $18.21 Est. Cost/Share $21.13 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.4%
Value $37.03M Shares 319,800 Share Price $115.80 Est. Cost/Share $122.44 Unrealized @ Report Date -5.4%
ELV ANTHEM INC 0.4%
Value $36.9M Shares 263,535 Share Price $140.00 * Est. Cost/Share $105.54 Unrealized @ Report Date +15.0%
SYK STRYKER CORP 0.4%
Value $36.74M Shares 390,415 Share Price $94.10 * Est. Cost/Share $70.31 Unrealized @ Report Date +19.2%
— AETNA INC 0.4%
Value $36.29M Shares 331,680 Share Price $109.41 Est. Cost/Share $67.40 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC COM 0.4%
Value $36.01M Shares 261,673 Share Price $137.62 Est. Cost/Share $117.04 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INCCO 0.4%
Value $35.92M Shares 343,625 Share Price $104.52 Est. Cost/Share $104.52 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.4%
Value $35.86M Shares 466,800 Share Price $76.82 * Est. Cost/Share $62.30 Unrealized @ Report Date -7.6%
— ENERGEN CORP 0.4%
Value $35.84M Shares 718,873 Share Price $49.86 Est. Cost/Share $54.54 Unrealized @ Report Date —
MRK MERCK & COMPANY 0.4%
Value $35.78M Shares 724,400 Share Price $49.39 * Est. Cost/Share $40.23 Unrealized @ Report Date -14.7%
— ST JUDE MEDICAL INC 0.4%
Value $35.76M Shares 566,725 Share Price $63.09 Est. Cost/Share $63.09 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS COM 0.4%
Value $35.34M Shares 325,810 Share Price $108.47 Est. Cost/Share $125.61 Unrealized @ Report Date —
AMGN AMGEN INC 0.4%
Value $35.27M Shares 254,950 Share Price $138.32 * Est. Cost/Share $117.59 Unrealized @ Report Date -13.1%
HRB BLOCK H & R INC 0.4%
Value $34.72M Shares 959,025 Share Price $36.20 * Est. Cost/Share $22.90 Unrealized @ Report Date +7.3%
AIZ ASSURANT INC 0.3%
Value $32.59M Shares 412,411 Share Price $79.01 * Est. Cost/Share $37.94 Unrealized @ Report Date +69.6%
— AIR METHODS CORP 0.3%
Value $32.49M Shares 952,940 Share Price $34.09 Est. Cost/Share $35.34 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.3%
Value $32.43M Shares 1,105,725 Share Price $29.33 Est. Cost/Share $29.72 Unrealized @ Report Date -1.3%
SXI STANDEX INTL CORP 0.3%
Value $32.34M Shares 429,166 Share Price $75.35 Est. Cost/Share $53.74 Unrealized @ Report Date +40.2%
DLTR DOLLAR TREE INC 0.3%
Value $32.12M Shares 481,825 Share Price $66.66 Est. Cost/Share $75.09 Unrealized @ Report Date -11.2%
NWL NEWELL RUBBERMAID INC 0.3%
Value $31.32M Shares 788,770 Share Price $39.71 * Est. Cost/Share $22.60 Unrealized @ Report Date +16.6%
TGT TARGET CORP 0.3%
Value $31.23M Shares 397,040 Share Price $78.66 * Est. Cost/Share $56.05 Unrealized @ Report Date +3.5%
— FOOT LOCKER INC 0.3%
Value $31.1M Shares 432,150 Share Price $71.97 Est. Cost/Share $71.33 Unrealized @ Report Date —
HD HOME DEPOT INC 0.3%
Value $30.9M Shares 267,585 Share Price $115.49 * Est. Cost/Share $64.40 Unrealized @ Report Date +40.7%
TOL TOLL BROS INC 0.3%
Value $30.82M Shares 900,200 Share Price $34.24 Est. Cost/Share $37.44 Unrealized @ Report Date -8.5%
— ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value $30.66M Shares 659,783 Share Price $46.47 Est. Cost/Share $39.21 Unrealized @ Report Date —
LEN LENNAR CORP 0.3%
Value $30.63M Shares 636,375 Share Price $48.13 * Est. Cost/Share $44.62 Unrealized @ Report Date -6.7%
— ACTIVISION BLIZZARD INC 0.3%
Value $30.42M Shares 984,925 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $30.1M Shares 444,240 Share Price $67.75 * Est. Cost/Share $28.34 Unrealized @ Report Date +132.4%
HAS HASBRO INC 0.3%
Value $29.61M Shares 410,525 Share Price $72.14 * Est. Cost/Share $54.87 Unrealized @ Report Date -6.4%
CCL CARNIVAL CORP PAIRED CTF 0.3%
Value $29.35M Shares 590,500 Share Price $49.70 * Est. Cost/Share $44.02 Unrealized @ Report Date -2.1%
— PLANTRONICS INC 0.3%
Value $29.15M Shares 573,216 Share Price $50.85 Est. Cost/Share $46.25 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.3%
Value $28.84M Shares 158,650 Share Price $181.79 Est. Cost/Share $198.07 Unrealized @ Report Date -8.2%
— DUPONT FABROS TECHNOLOGY INCCO 0.3%
Value $28.5M Shares 1,101,437 Share Price $25.88 Est. Cost/Share $24.47 Unrealized @ Report Date —
— ACE LIMITED 0.3%
Value $27.84M Shares 269,255 Share Price $103.40 Est. Cost/Share $104.91 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.3%
Value $27.27M Shares 737,486 Share Price $36.97 * Est. Cost/Share $23.73 Unrealized @ Report Date +7.2%
TRV TRAVELERS COMPANIES INC 0.3%
Value $27.2M Shares 273,275 Share Price $99.53 * Est. Cost/Share $81.32 Unrealized @ Report Date -2.2%
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value $27.15M Shares 593,000 Share Price $45.78 * Est. Cost/Share $22.71 Unrealized @ Report Date +61.9%
— DISCOVER FINANCIAL SVCS 0.3%
Value $27.07M Shares 520,780 Share Price $51.99 Est. Cost/Share $49.08 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.3%
Value $27.04M Shares 734,408 Share Price $36.82 Est. Cost/Share $35.04 Unrealized @ Report Date —
ALV AUTOLIV INC 0.3%
Value $26.71M Shares 245,040 Share Price $109.01 * Est. Cost/Share $45.07 Unrealized @ Report Date +37.2%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $26.43M Shares 364,460 Share Price $72.52 * Est. Cost/Share $55.27 Unrealized @ Report Date +9.0%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $26.38M Shares 241,734 Share Price $109.13 * Est. Cost/Share $60.57 Unrealized @ Report Date +44.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $26.13M Shares 428,621 Share Price $60.97 * Est. Cost/Share $37.19 Unrealized @ Report Date +24.2%
MS MORGAN STANLEY 0.3%
Value $25.73M Shares 816,750 Share Price $31.50 * Est. Cost/Share $28.39 Unrealized @ Report Date -16.8%
KEY KEYCORP 0.3%
Value $25.73M Shares 1,977,488 Share Price $13.01 * Est. Cost/Share $6.77 Unrealized @ Report Date +26.7%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $25.68M Shares 336,931 Share Price $76.21 * Est. Cost/Share $41.70 Unrealized @ Report Date +15.9%
— ARGO GROUP INTL HLDGS LTD 0.3%
Value $25.64M Shares 453,123 Share Price $56.59 Est. Cost/Share $42.51 Unrealized @ Report Date —
— VECTREN CORP 0.3%
Value $25.56M Shares 608,362 Share Price $42.01 Est. Cost/Share $35.04 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value $25.5M Shares 538,745 Share Price $47.34 * Est. Cost/Share $25.22 Unrealized @ Report Date +28.3%
RF REGIONS FINANCIAL CORP 0.3%
Value $25.48M Shares 2,828,455 Share Price $9.01 * Est. Cost/Share $6.06 Unrealized @ Report Date +3.3%
— SUNTRUST BANKS INC 0.3%
Value $25.48M Shares 666,275 Share Price $38.24 Est. Cost/Share $32.43 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.3%
Value $25.45M Shares 793,240 Share Price $32.08 Est. Cost/Share $29.01 Unrealized @ Report Date +10.6%
MET METLIFE INC 0.3%
Value $25.34M Shares 537,399 Share Price $47.15 * Est. Cost/Share $25.46 Unrealized @ Report Date +16.5%
— ESSENDANT INC 0.3%
Value $25.24M Shares 778,361 Share Price $32.43 Est. Cost/Share $39.15 Unrealized @ Report Date —
MMM 3M COMPANY 0.3%
Value $25.15M Shares 177,422 Share Price $141.77 * Est. Cost/Share $66.80 Unrealized @ Report Date +26.8%
C CITIGROUP INC 0.3%
Value $25.12M Shares 506,325 Share Price $49.61 * Est. Cost/Share $40.76 Unrealized @ Report Date -9.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $25.04M Shares 144,082 Share Price $173.76 * Est. Cost/Share $122.97 Unrealized @ Report Date +14.8%
PBI PITNEY BOWES INC 0.3%
Value $24.86M Shares 1,252,513 Share Price $19.85 Est. Cost/Share $18.93 Unrealized @ Report Date +4.8%
FLR FLUOR CORP 0.3%
Value $24.82M Shares 586,081 Share Price $42.35 * Est. Cost/Share $58.21 Unrealized @ Report Date -33.9%
EMR EMERSON ELEC CO 0.3%
Value $24.58M Shares 556,425 Share Price $44.17 * Est. Cost/Share $37.33 Unrealized @ Report Date -9.8%
— THE ADT CORPORATION 0.3%
Value $24.37M Shares 815,050 Share Price $29.90 Est. Cost/Share $30.06 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.3%
Value $24.36M Shares 558,979 Share Price $43.58 Est. Cost/Share $26.61 Unrealized @ Report Date —
AGCO AGCO CORP 0.3%
Value $24.29M Shares 520,950 Share Price $46.63 * Est. Cost/Share $43.54 Unrealized @ Report Date -14.4%
BEN FRANKLIN RESOURCES INC 0.3%
Value $24.27M Shares 651,455 Share Price $37.26 * Est. Cost/Share $30.45 Unrealized @ Report Date -24.8%
— MICROSEMI CORP 0.3%
Value $24.16M Shares 736,031 Share Price $32.82 Est. Cost/Share $26.97 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP 0.2%
Value $23.57M Shares 629,650 Share Price $37.43 Est. Cost/Share $37.43 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $23.41M Shares 240,613 Share Price $97.30 * Est. Cost/Share $83.82 Unrealized @ Report Date -1.7%
CMI CUMMINS INC 0.2%
Value $22.88M Shares 210,684 Share Price $108.58 * Est. Cost/Share $90.41 Unrealized @ Report Date -9.3%
CAT CATERPILLAR INC 0.2%
Value $22.31M Shares 341,325 Share Price $65.36 * Est. Cost/Share $59.11 Unrealized @ Report Date -14.4%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.2%
Value $21.25M Shares 362,825 Share Price $58.57 Est. Cost/Share $38.35 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $20.87M Shares 493,655 Share Price $42.27 * Est. Cost/Share $24.28 Unrealized @ Report Date +28.5%
FUL H.B. FULLER COMPANY 0.2%
Value $20.38M Shares 600,558 Share Price $33.94 * Est. Cost/Share $32.99 Unrealized @ Report Date -9.9%
— ACTUANT CORP 0.2%
Value $19.96M Shares 1,085,655 Share Price $18.39 Est. Cost/Share $18.39 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.2%
Value $19.65M Shares 460,550 Share Price $42.67 Est. Cost/Share $43.25 Unrealized @ Report Date —
ETR ENTERGY CORP 0.2%
Value $19.56M Shares 300,485 Share Price $65.10 * Est. Cost/Share $21.09 Unrealized @ Report Date +3.0%
BGS B & G FOODS INC 0.2%
Value $19.18M Shares 526,115 Share Price $36.45 * Est. Cost/Share $14.13 Unrealized @ Report Date +16.7%
FE FIRSTENERGY CORP 0.2%
Value $19.16M Shares 611,973 Share Price $31.31 * Est. Cost/Share $23.38 Unrealized @ Report Date -12.9%
ED CONSOLIDATED EDISON INC 0.2%
Value $18.89M Shares 282,600 Share Price $66.85 * Est. Cost/Share $37.58 Unrealized @ Report Date +22.8%
EIX EDISON INTL 0.2%
Value $18.77M Shares 297,667 Share Price $63.07 * Est. Cost/Share $30.71 Unrealized @ Report Date +36.8%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $18.61M Shares 386,409 Share Price $48.16 * Est. Cost/Share $43.83 Unrealized @ Report Date +5.3%
PEG PUBLIC SVC ENTERPRISES 0.2%
Value $18.59M Shares 440,885 Share Price $42.16 * Est. Cost/Share $22.14 Unrealized @ Report Date +33.5%
NRG NRG ENERGY INC 0.2%
Value $18.02M Shares 1,213,750 Share Price $14.85 * Est. Cost/Share $15.78 Unrealized @ Report Date -25.1%
CVBF CVB FINANCIAL CORP 0.2%
Value $17.9M Shares 1,071,605 Share Price $16.70 * Est. Cost/Share $7.30 Unrealized @ Report Date +59.3%
EXC EXELON CORP 0.2%
Value $17.73M Shares 596,955 Share Price $29.70 * Est. Cost/Share $15.29 Unrealized @ Report Date -3.7%
— CAPSTEAD MORTGAGE CORP 0.2%
Value $17.73M Shares 1,792,471 Share Price $9.89 Est. Cost/Share $11.60 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.2%
Value $17.69M Shares 369,165 Share Price $47.92 * Est. Cost/Share $26.62 Unrealized @ Report Date +28.4%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $17.62M Shares 309,825 Share Price $56.86 * Est. Cost/Share $31.07 Unrealized @ Report Date +27.2%
MOG/A MOOG INC 0.2%
Value $16.88M Shares 312,107 Share Price $54.07 * Est. Cost/Share $44.77 Unrealized @ Report Date +11.6%
RGA REINSURANCE GROUP AMERICA 0.2%
Value $16.84M Shares 185,838 Share Price $90.59 Est. Cost/Share $63.49 Unrealized @ Report Date +42.7%
— CYS INVESTMENTS INC 0.2%
Value $16.32M Shares 2,248,061 Share Price $7.26 Est. Cost/Share $9.06 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INCCL 0.2%
Value $16.16M Shares 305,915 Share Price $52.82 Est. Cost/Share $58.22 Unrealized @ Report Date -9.3%
PB PROSPERITY BANCSHARES INC 0.2%
Value $15.96M Shares 325,006 Share Price $49.11 * Est. Cost/Share $35.59 Unrealized @ Report Date +3.3%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $15.8M Shares 346,822 Share Price $45.56 * Est. Cost/Share $21.59 Unrealized @ Report Date +26.0%
RRGB RED ROBIN GOURMET BURGERS INCO 0.2%
Value $15.74M Shares 207,862 Share Price $75.74 Est. Cost/Share $65.92 Unrealized @ Report Date +14.9%
— PINNACLE FINL PARTNERS INC COM 0.2%
Value $15.42M Shares 312,017 Share Price $49.41 Est. Cost/Share $40.51 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP 0.2%
Value $15.38M Shares 877,092 Share Price $17.54 Est. Cost/Share $13.72 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.2%
Value $15.38M Shares 207,713 Share Price $74.04 Est. Cost/Share $60.55 Unrealized @ Report Date +22.3%
CBT CABOT CORP 0.2%
Value $15.34M Shares 485,988 Share Price $31.56 * Est. Cost/Share $27.63 Unrealized @ Report Date -10.9%
COP CONOCOPHILLIPS 0.2%
Value $15.28M Shares 318,679 Share Price $47.96 * Est. Cost/Share $40.74 Unrealized @ Report Date -14.5%
— GREATBATCH INC 0.2%
Value $15.22M Shares 269,733 Share Price $56.42 Est. Cost/Share $34.42 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.2%
Value $15.21M Shares 192,772 Share Price $78.88 * Est. Cost/Share $69.44 Unrealized @ Report Date -26.8%
XOM EXXON MOBIL CORP 0.2%
Value $15.2M Shares 204,425 Share Price $74.35 * Est. Cost/Share $53.85 Unrealized @ Report Date -11.7%
— STERIS CORP 0.2%
Value $15.06M Shares 231,830 Share Price $64.97 Est. Cost/Share $42.88 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.2%
Value $14.91M Shares 497,571 Share Price $29.96 * Est. Cost/Share $15.50 Unrealized @ Report Date +40.9%
CACI CACI INTL INC 0.2%
Value $14.64M Shares 197,941 Share Price $73.97 Est. Cost/Share $60.75 Unrealized @ Report Date +21.8%
PTC PTC INC 0.2%
Value $14.58M Shares 459,336 Share Price $31.74 Est. Cost/Share $24.25 Unrealized @ Report Date +30.9%
— NABORS INDUSTRIES LTD 0.2%
Value $14.55M Shares 1,540,163 Share Price $9.45 Est. Cost/Share $13.22 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.2%
Value $14.48M Shares 339,662 Share Price $42.63 * Est. Cost/Share $8.73 Unrealized @ Report Date +118.9%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $14.35M Shares 216,989 Share Price $66.15 * Est. Cost/Share $57.96 Unrealized @ Report Date -15.6%
— TOTAL SA 0.2%
Value $14.33M Shares 320,590 Share Price $44.71 Est. Cost/Share $49.04 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.2%
Value $14.33M Shares 469,270 Share Price $30.54 Est. Cost/Share $38.26 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.2%
Value $14.31M Shares 372,905 Share Price $38.37 Est. Cost/Share $44.05 Unrealized @ Report Date —
— BIOMED REALTY TRUST INC 0.2%
Value $14.22M Shares 711,579 Share Price $19.98 Est. Cost/Share $20.38 Unrealized @ Report Date —
FULT FULTON FINANCIAL CORP 0.1%
Value $14.18M Shares 1,171,597 Share Price $12.10 * Est. Cost/Share $7.28 Unrealized @ Report Date +13.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $14.17M Shares 548,162 Share Price $25.85 Est. Cost/Share $18.64 Unrealized @ Report Date +38.7%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $14.05M Shares 543,875 Share Price $25.83 Est. Cost/Share $22.78 Unrealized @ Report Date +13.4%
BP BP plc 0.1%
Value $14.03M Shares 459,148 Share Price $30.56 Est. Cost/Share $42.03 Unrealized @ Report Date -27.3%
ABM ABM INDUSTRIES INC. 0.1%
Value $14.03M Shares 513,530 Share Price $27.31 * Est. Cost/Share $26.21 Unrealized @ Report Date -15.0%
E ENI SPA 0.1%
Value $14.02M Shares 446,825 Share Price $31.37 Est. Cost/Share $44.01 Unrealized @ Report Date -28.7%
— PDC ENERGY INC 0.1%
Value $13.94M Shares 262,936 Share Price $53.01 Est. Cost/Share $54.04 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $13.68M Shares 1,508,449 Share Price $9.07 Est. Cost/Share $22.24 Unrealized @ Report Date -59.2%
— NAVIGANT CONSULTING INC 0.1%
Value $13.63M Shares 856,936 Share Price $15.91 Est. Cost/Share $12.49 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $13.61M Shares 291,585 Share Price $46.69 * Est. Cost/Share $50.34 Unrealized @ Report Date -10.2%
RIG TRANSOCEAN LTD 0.1%
Value $13.54M Shares 1,048,246 Share Price $12.92 Est. Cost/Share $33.28 Unrealized @ Report Date -61.2%
— SPARTANNASH CO 0.1%
Value $13.53M Shares 523,424 Share Price $25.85 Est. Cost/Share $21.21 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.1%
Value $13.5M Shares 468,579 Share Price $28.81 Est. Cost/Share $23.82 Unrealized @ Report Date +20.9%
— SUPERIOR ENERGY SVCS INC COM 0.1%
Value $13.45M Shares 1,065,206 Share Price $12.63 Est. Cost/Share $21.70 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $13.45M Shares 268,695 Share Price $50.06 Est. Cost/Share $75.34 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $13.4M Shares 282,865 Share Price $47.39 Est. Cost/Share $62.94 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $13.27M Shares 520,360 Share Price $25.50 Est. Cost/Share $15.76 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value $13.05M Shares 100,075 Share Price $130.40 Est. Cost/Share $112.17 Unrealized @ Report Date +16.2%
WM WASTE MGMT INC 0.1%
Value $12.98M Shares 260,675 Share Price $49.81 * Est. Cost/Share $34.93 Unrealized @ Report Date +17.6%
HOG HARLEY-DAVIDSON INC 0.1%
Value $12.79M Shares 232,955 Share Price $54.90 Est. Cost/Share $65.23 Unrealized @ Report Date -15.8%
MKL MARKEL CORP 0.1%
Value $12.38M Shares 15,433 Share Price $801.85 Est. Cost/Share $648.87 Unrealized @ Report Date +23.6%
— ALTRA INDUSTRIAL MOTION CORP 0.1%
Value $12.2M Shares 527,470 Share Price $23.12 Est. Cost/Share $29.08 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.1%
Value $12.15M Shares 233,673 Share Price $51.99 Est. Cost/Share $33.68 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.1%
Value $11.76M Shares 450,055 Share Price $26.13 Est. Cost/Share $41.17 Unrealized @ Report Date -36.5%
SM SM ENERGY COMPANY 0.1%
Value $11.45M Shares 357,500 Share Price $32.04 * Est. Cost/Share $39.25 Unrealized @ Report Date -27.3%
LOW LOWES COS INC 0.1%
Value $11.19M Shares 162,414 Share Price $68.92 * Est. Cost/Share $47.27 Unrealized @ Report Date +20.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value $11.18M Shares 614,895 Share Price $18.18 * Est. Cost/Share $16.55 Unrealized @ Report Date -14.8%
MCD MCDONALDS CORP 0.1%
Value $11.14M Shares 113,042 Share Price $98.53 * Est. Cost/Share $70.16 Unrealized @ Report Date +9.2%
CLW CLEARWATER PAPER CORP 0.1%
Value $11.08M Shares 234,499 Share Price $47.24 Est. Cost/Share $65.27 Unrealized @ Report Date -27.6%
SYBT STOCK YARDS BANCORP INC 0.1%
Value $10.82M Shares 297,675 Share Price $36.35 * Est. Cost/Share $19.48 Unrealized @ Report Date +24.4%
— MEMORIAL RESOURCE DEV CORP COM 0.1%
Value $10.81M Shares 615,140 Share Price $17.58 Est. Cost/Share $18.27 Unrealized @ Report Date —
FNB FNB CORP 0.1%
Value $10.58M Shares 816,711 Share Price $12.95 * Est. Cost/Share $7.10 Unrealized @ Report Date +22.9%
HMN HORACE MANN EDUCATORS CORP NCO 0.1%
Value $10.57M Shares 318,160 Share Price $33.22 Est. Cost/Share $29.54 Unrealized @ Report Date +12.5%
— AIRCASTLE LTD 0.1%
Value $10.56M Shares 512,303 Share Price $20.61 Est. Cost/Share $20.46 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $10.56M Shares 224,145 Share Price $47.10 * Est. Cost/Share $41.82 Unrealized @ Report Date +9.0%
PRSU VIAD CORP 0.1%
Value $10.31M Shares 355,706 Share Price $28.99 * Est. Cost/Share $17.02 Unrealized @ Report Date +63.6%
— MB FINANCIAL INC 0.1%
Value $10.14M Shares 310,703 Share Price $32.64 Est. Cost/Share $26.80 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $10.11M Shares 326,563 Share Price $30.95 Est. Cost/Share $41.33 Unrealized @ Report Date -25.1%
MTRN MATERION CORPORATION 0.1%
Value $10.1M Shares 336,509 Share Price $30.02 Est. Cost/Share $29.56 Unrealized @ Report Date +1.5%
— GREAT WESTERN BANCORP INC 0.1%
Value $10.08M Shares 397,244 Share Price $25.37 Est. Cost/Share $25.37 Unrealized @ Report Date —
— AARON'S INC 0.1%
Value $10.05M Shares 278,315 Share Price $36.11 Est. Cost/Share $28.01 Unrealized @ Report Date —
GCO GENESCO INC 0.1%
Value $10.01M Shares 175,435 Share Price $57.07 Est. Cost/Share $73.32 Unrealized @ Report Date -22.2%
— FORUM ENERGY TECHNOLOGIES INCO 0.1%
Value $9.998M Shares 818,874 Share Price $12.21 Est. Cost/Share $19.11 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC CO 0.1%
Value $9.986M Shares 93,195 Share Price $107.15 * Est. Cost/Share $45.33 Unrealized @ Report Date +94.7%
— ATLAS AIR WORLDWIDE HLDGS INCO 0.1%
Value $9.98M Shares 288,761 Share Price $34.56 Est. Cost/Share $40.55 Unrealized @ Report Date —
— COLFAX CORP 0.1%
Value $9.941M Shares 332,355 Share Price $29.91 Est. Cost/Share $48.18 Unrealized @ Report Date —
STBA S&T BANCORP INC 0.1%
Value $9.791M Shares 300,161 Share Price $32.62 Est. Cost/Share $18.87 Unrealized @ Report Date +72.8%
— CIGNA CORP 0.1%
Value $9.723M Shares 72,010 Share Price $135.02 Est. Cost/Share $88.64 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC ORDINAR 0.1%
Value $9.564M Shares 285,829 Share Price $33.46 Est. Cost/Share $42.95 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $9.462M Shares 227,395 Share Price $41.61 Est. Cost/Share $31.97 Unrealized @ Report Date —
— LEXMARK INTL INC 0.1%
Value $9.451M Shares 326,137 Share Price $28.98 Est. Cost/Share $30.31 Unrealized @ Report Date —
— BBCN BANCORP INC 0.1%
Value $9.425M Shares 627,513 Share Price $15.02 Est. Cost/Share $14.22 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $9.35M Shares 239,920 Share Price $38.97 * Est. Cost/Share $24.49 Unrealized @ Report Date +22.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $9.273M Shares 353,665 Share Price $26.22 * Est. Cost/Share $15.12 Unrealized @ Report Date +29.1%
— CHICOS FAS INC 0.1%
Value $9.168M Shares 582,857 Share Price $15.73 Est. Cost/Share $17.06 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $8.527M Shares 123,630 Share Price $68.97 * Est. Cost/Share $64.50 Unrealized @ Report Date -20.1%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $8.499M Shares 330,681 Share Price $25.70 Est. Cost/Share $19.09 Unrealized @ Report Date +34.6%
— HANGER INC 0.1%
Value $8.482M Shares 621,884 Share Price $13.64 Est. Cost/Share $29.22 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $8.475M Shares 130,710 Share Price $64.84 * Est. Cost/Share $19.99 Unrealized @ Report Date -10.6%
DE DEERE & CO 0.1%
Value $8.404M Shares 113,566 Share Price $74.00 * Est. Cost/Share $67.88 Unrealized @ Report Date -8.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $8.291M Shares 235,884 Share Price $35.15 Est. Cost/Share $30.43 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUPCO 0.1%
Value $8.243M Shares 593,428 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.1%
Value $8.011M Shares 321,874 Share Price $24.89 * Est. Cost/Share $28.75 Unrealized @ Report Date -35.0%
— PIER 1 IMPORTS INC 0.1%
Value $7.966M Shares 1,154,464 Share Price $6.90 Est. Cost/Share $15.40 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $7.853M Shares 54,540 Share Price $143.99 * Est. Cost/Share $89.18 Unrealized @ Report Date +38.1%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value $7.598M Shares 168,280 Share Price $45.15 * Est. Cost/Share $13.19 Unrealized @ Report Date +74.8%
INGR INGREDION INC 0.1%
Value $7.557M Shares 86,550 Share Price $87.31 Est. Cost/Share $72.13 Unrealized @ Report Date +21.0%
ALB ALBEMARLE CORP 0.1%
Value $7.491M Shares 169,870 Share Price $44.10 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.1%
— DUPONT EI DE NEMOURS CO 0.1%
Value $7.389M Shares 153,295 Share Price $48.20 Est. Cost/Share $53.68 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $7.316M Shares 87,765 Share Price $83.36 * Est. Cost/Share $46.18 Unrealized @ Report Date +1.7%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $7.209M Shares 138,925 Share Price $51.89 * Est. Cost/Share $49.96 Unrealized @ Report Date -10.9%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $7.177M Shares 173,147 Share Price $41.45 * Est. Cost/Share $25.90 Unrealized @ Report Date +17.9%
— DOW CHEMICAL CORP 0.1%
Value $7.162M Shares 168,918 Share Price $42.40 Est. Cost/Share $35.60 Unrealized @ Report Date —
CE CELANESE CORP 0.1%
Value $7.162M Shares 121,044 Share Price $59.17 * Est. Cost/Share $39.58 Unrealized @ Report Date +22.7%
PNR PENTAIR PLC 0.1%
Value $7.139M Shares 139,865 Share Price $51.04 * Est. Cost/Share $34.89 Unrealized @ Report Date -17.3%
MYE MYERS INDUSTRIES INC 0.1%
Value $7.041M Shares 525,418 Share Price $13.40 * Est. Cost/Share $11.29 Unrealized @ Report Date -14.5%
BALL BALL CORP 0.1%
Value $6.887M Shares 110,720 Share Price $62.20 * Est. Cost/Share $20.88 Unrealized @ Report Date +33.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $6.886M Shares 53,976 Share Price $127.58 * Est. Cost/Share $65.75 Unrealized @ Report Date +39.7%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $6.842M Shares 126,686 Share Price $54.01 Est. Cost/Share $63.78 Unrealized @ Report Date -15.3%
PPG PPG INDUSTRIES INC 0.1%
Value $6.828M Shares 77,864 Share Price $87.69 * Est. Cost/Share $79.32 Unrealized @ Report Date -8.2%
CCK CROWN HOLDINGS INC 0.1%
Value $6.705M Shares 146,555 Share Price $45.75 * Est. Cost/Share $41.27 Unrealized @ Report Date +5.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $6.619M Shares 175,148 Share Price $37.79 * Est. Cost/Share $27.13 Unrealized @ Report Date -15.1%
— APACHE CORP 0.1%
Value $6.412M Shares 163,740 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $6.21M Shares 106,450 Share Price $58.34 Est. Cost/Share $58.34 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $6.059M Shares 134,950 Share Price $44.90 * Est. Cost/Share $43.78 Unrealized @ Report Date -23.3%
CRAI CRA INTL INC 0.1%
Value $4.76M Shares 220,568 Share Price $21.58 * Est. Cost/Share $16.98 Unrealized @ Report Date +10.9%
— CHECKPOINT SYSTEMS INC 0.0%
Value $4.608M Shares 635,634 Share Price $7.25 Est. Cost/Share $14.11 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.271M Shares 67,684 Share Price $63.10 * Est. Cost/Share $16.56 Unrealized @ Report Date +54.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $4.265M Shares 145,715 Share Price $29.27 * Est. Cost/Share $13.64 Unrealized @ Report Date +11.3%
TMP TOMPKINS TRUSTCO INC 0.0%
Value $4.178M Shares 78,299 Share Price $53.36 * Est. Cost/Share $28.06 Unrealized @ Report Date +37.3%
BBT BERKSHIRE HILLS BANCORP INC CO 0.0%
Value $3.514M Shares 127,584 Share Price $27.54 * Est. Cost/Share $18.22 Unrealized @ Report Date +11.6%
BELFB BEL FUSE INC 0.0%
Value $3.48M Shares 179,025 Share Price $19.44 * Est. Cost/Share $12.64 Unrealized @ Report Date +34.7%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $2.185M Shares 75,704 Share Price $28.86 * Est. Cost/Share $45.13 Unrealized @ Report Date -47.6%
— SURMODICS INC 0.0%
Value $2.001M Shares 91,600 Share Price $21.84 Est. Cost/Share $20.99 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $1.868M Shares 490,371 Share Price $3.81 * Est. Cost/Share $4.30 Unrealized @ Report Date -28.0%
— HARTE-HANKS INC 0.0%
Value $1.698M Shares 480,933 Share Price $3.53 Est. Cost/Share $8.58 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $1.665M Shares 102,550 Share Price $16.24 Est. Cost/Share $12.97 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.571M Shares 78,461 Share Price $20.02 * Est. Cost/Share $9.64 Unrealized @ Report Date +32.9%
— PREMIERE GLOBAL SVCS INC COM 0.0%
Value $1.568M Shares 114,150 Share Price $13.74 Est. Cost/Share $11.25 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.472M Shares 54,000 Share Price $27.26 * Est. Cost/Share $21.75 Unrealized @ Report Date +8.8%
WSR WHITESTONE REIT 0.0%
Value $1.452M Shares 125,900 Share Price $11.53 Est. Cost/Share $14.76 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.439M Shares 71,900 Share Price $20.01 Est. Cost/Share $22.10 Unrealized @ Report Date -9.5%
MCS MARCUS CORP 0.0%
Value $1.4M Shares 72,400 Share Price $19.34 Est. Cost/Share $13.46 Unrealized @ Report Date +43.7%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.372M Shares 130,341 Share Price $10.53 * Est. Cost/Share $16.84 Unrealized @ Report Date -33.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $1.348M Shares 234,800 Share Price $5.74 Est. Cost/Share $8.57 Unrealized @ Report Date -33.0%
OSK OSHKOSH CORP 0.0%
Value $1.347M Shares 37,075 Share Price $36.33 * Est. Cost/Share $37.67 Unrealized @ Report Date -18.0%
EBF ENNIS INC 0.0%
Value $1.33M Shares 76,600 Share Price $17.36 * Est. Cost/Share $7.61 Unrealized @ Report Date +16.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.328M Shares 25,011 Share Price $53.10 * Est. Cost/Share $30.33 Unrealized @ Report Date +44.5%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.322M Shares 72,055 Share Price $18.35 Est. Cost/Share $16.79 Unrealized @ Report Date +9.3%
— IXYS CORP 0.0%
Value $1.307M Shares 117,112 Share Price $11.16 Est. Cost/Share $10.99 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.3M Shares 52,475 Share Price $24.77 * Est. Cost/Share $13.04 Unrealized @ Report Date +24.1%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.285M Shares 231,918 Share Price $5.54 Est. Cost/Share $6.94 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.267M Shares 68,450 Share Price $18.51 * Est. Cost/Share $12.04 Unrealized @ Report Date +45.5%
— SHORETEL INC 0.0%
Value $1.265M Shares 169,300 Share Price $7.47 Est. Cost/Share $6.68 Unrealized @ Report Date —
CNXN PC CONNECTION 0.0%
Value $1.251M Shares 60,346 Share Price $20.73 * Est. Cost/Share $16.79 Unrealized @ Report Date +9.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.239M Shares 7,150 Share Price $173.29 * Est. Cost/Share $119.38 Unrealized @ Report Date +17.0%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.226M Shares 67,500 Share Price $18.16 * Est. Cost/Share $18.96 Unrealized @ Report Date -11.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.218M Shares 31,676 Share Price $38.45 * Est. Cost/Share $16.06 Unrealized @ Report Date +43.2%
— GSI GROUP INC 0.0%
Value $1.216M Shares 95,500 Share Price $12.73 Est. Cost/Share $10.25 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $1.184M Shares 68,750 Share Price $17.22 * Est. Cost/Share $9.90 Unrealized @ Report Date +20.1%
— FURMANITE CORPORATION 0.0%
Value $1.179M Shares 193,862 Share Price $6.08 Est. Cost/Share $7.69 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME INCO 0.0%
Value $1.17M Shares 83,400 Share Price $14.03 Est. Cost/Share $15.02 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.167M Shares 24,959 Share Price $46.76 * Est. Cost/Share $40.87 Unrealized @ Report Date +8.3%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.166M Shares 161,700 Share Price $7.21 Est. Cost/Share $9.02 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value $1.157M Shares 234,300 Share Price $4.94 Est. Cost/Share $5.65 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value $1.146M Shares 26,700 Share Price $42.92 * Est. Cost/Share $10.77 Unrealized @ Report Date -14.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.143M Shares 18,004 Share Price $63.49 Est. Cost/Share $64.22 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.14M Shares 65,400 Share Price $17.43 Est. Cost/Share $21.46 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $1.127M Shares 79,700 Share Price $14.14 Est. Cost/Share $14.43 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP CO 0.0%
Value $1.121M Shares 99,440 Share Price $11.27 Est. Cost/Share $14.47 Unrealized @ Report Date —
— FBR & CO 0.0%
Value $1.107M Shares 54,200 Share Price $20.42 Est. Cost/Share $26.28 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.105M Shares 17,975 Share Price $61.47 * Est. Cost/Share $51.06 Unrealized @ Report Date -2.1%
IDT IDT CORP 0.0%
Value $1.091M Shares 76,300 Share Price $14.30 * Est. Cost/Share $11.29 Unrealized @ Report Date -10.5%
— VASCULAR SOLUTIONS INC 0.0%
Value $1.086M Shares 33,500 Share Price $32.42 Est. Cost/Share $24.70 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.069M Shares 10,050 Share Price $106.37 Est. Cost/Share $104.95 Unrealized @ Report Date +1.3%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.064M Shares 62,000 Share Price $17.16 Est. Cost/Share $22.96 Unrealized @ Report Date -25.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1.063M Shares 100,325 Share Price $10.60 * Est. Cost/Share $5.83 Unrealized @ Report Date +19.9%
— RTI SURGICAL INC 0.0%
Value $1.059M Shares 186,400 Share Price $5.68 Est. Cost/Share $4.72 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.054M Shares 45,100 Share Price $23.37 * Est. Cost/Share $20.67 Unrealized @ Report Date +5.8%
WCC WESCO INTL INC 0.0%
Value $1.053M Shares 22,650 Share Price $46.49 * Est. Cost/Share $73.93 Unrealized @ Report Date -38.9%
— PACIFIC PREMIER BANCORP 0.0%
Value $1.014M Shares 49,900 Share Price $20.32 Est. Cost/Share $16.96 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $1.003M Shares 106,450 Share Price $9.42 Est. Cost/Share $8.72 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1M Shares 14,525 Share Price $68.85 Est. Cost/Share $63.72 Unrealized @ Report Date +8.1%
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value $997K Shares 14,475 Share Price $68.88 * Est. Cost/Share $25.31 Unrealized @ Report Date +27.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $991K Shares 25,800 Share Price $38.41 * Est. Cost/Share $27.53 Unrealized @ Report Date +10.1%
— CRAFT BREW ALLIANCE INC 0.0%
Value $987K Shares 123,800 Share Price $7.97 Est. Cost/Share $10.86 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $987K Shares 36,962 Share Price $26.70 * Est. Cost/Share $14.41 Unrealized @ Report Date +14.0%
— COBIZ INC 0.0%
Value $986K Shares 75,800 Share Price $13.01 Est. Cost/Share $9.80 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $979K Shares 23,725 Share Price $41.26 Est. Cost/Share $34.02 Unrealized @ Report Date +21.3%
SRI STONERIDGE INC 0.0%
Value $974K Shares 78,900 Share Price $12.34 Est. Cost/Share $10.85 Unrealized @ Report Date +13.8%
— TOWER INTL INC 0.0%
Value $953K Shares 40,100 Share Price $23.77 Est. Cost/Share $23.16 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $951K Shares 20,400 Share Price $46.62 Est. Cost/Share $56.13 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $949K Shares 33,300 Share Price $28.50 Est. Cost/Share $15.37 Unrealized @ Report Date —
IRMD IRADIMED CORP COM 0.0%
Value $940K Shares 38,600 Share Price $24.35 * Est. Cost/Share $21.87 Unrealized @ Report Date +1.8%
VRSN VERISIGN INC COM 0.0%
Value $938K Shares 13,300 Share Price $70.53 Est. Cost/Share $60.69 Unrealized @ Report Date +15.2%
EME EMCOR GROUP INC 0.0%
Value $937K Shares 21,175 Share Price $44.25 * Est. Cost/Share $40.39 Unrealized @ Report Date +4.9%
— METRO BANCORP INC 0.0%
Value $935K Shares 31,800 Share Price $29.40 Est. Cost/Share $23.12 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $935K Shares 66,850 Share Price $13.99 * Est. Cost/Share $12.30 Unrealized @ Report Date -7.9%
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value $930K Shares 5,000 Share Price $186.00 * Est. Cost/Share $49.58 Unrealized @ Report Date +117.3%
— CIBER INC 0.0%
Value $916K Shares 288,100 Share Price $3.18 Est. Cost/Share $4.32 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP COM 0.0%
Value $914K Shares 25,000 Share Price $36.56 Est. Cost/Share $26.41 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $913K Shares 42,800 Share Price $21.33 Est. Cost/Share $21.98 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $894K Shares 30,000 Share Price $29.80 Est. Cost/Share $25.18 Unrealized @ Report Date +18.4%
— VCA ANTECH INC 0.0%
Value $882K Shares 16,750 Share Price $52.66 Est. Cost/Share $42.73 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $877K Shares 31,275 Share Price $28.04 Est. Cost/Share $26.11 Unrealized @ Report Date +7.4%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $877K Shares 16,450 Share Price $53.31 * Est. Cost/Share $10.38 Unrealized @ Report Date +45.2%
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value $877K Shares 48,800 Share Price $17.97 Est. Cost/Share $18.11 Unrealized @ Report Date -0.8%
— TRECORA RESOURCES 0.0%
Value $876K Shares 70,500 Share Price $12.43 Est. Cost/Share $12.28 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $865K Shares 13,600 Share Price $63.60 * Est. Cost/Share $51.26 Unrealized @ Report Date -8.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $864K Shares 51,600 Share Price $16.74 Est. Cost/Share $19.00 Unrealized @ Report Date -11.9%
— TESSCO TECHNOLOGIES INC 0.0%
Value $844K Shares 40,100 Share Price $21.05 Est. Cost/Share $20.54 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $841K Shares 18,726 Share Price $44.91 Est. Cost/Share $26.87 Unrealized @ Report Date +67.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $826K Shares 18,325 Share Price $45.08 Est. Cost/Share $38.25 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC CO 0.0%
Value $825K Shares 11,775 Share Price $70.06 * Est. Cost/Share $24.10 Unrealized @ Report Date +45.3%
BPOP POPULAR INC COM NEW 0.0%
Value $795K Shares 26,300 Share Price $30.23 * Est. Cost/Share $24.45 Unrealized @ Report Date -6.4%
— BIO TELEMETRY INC 0.0%
Value $792K Shares 64,700 Share Price $12.24 Est. Cost/Share $9.27 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $785K Shares 19,000 Share Price $41.32 * Est. Cost/Share $33.44 Unrealized @ Report Date -14.8%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $769K Shares 13,900 Share Price $55.32 * Est. Cost/Share $30.55 Unrealized @ Report Date +51.8%
DOX AMDOCS LTD 0.0%
Value $768K Shares 13,500 Share Price $56.89 * Est. Cost/Share $35.29 Unrealized @ Report Date +33.3%
— FIDELITY SOUTHERN CORP 0.0%
Value $755K Shares 35,700 Share Price $21.15 Est. Cost/Share $17.44 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $751K Shares 63,666 Share Price $11.80 Est. Cost/Share $9.35 Unrealized @ Report Date +26.1%
— LIFEPOINT HEALTH INC 0.0%
Value $748K Shares 10,550 Share Price $70.90 Est. Cost/Share $67.00 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $737K Shares 104,700 Share Price $7.04 * Est. Cost/Share $2.47 Unrealized @ Report Date -0.2%
CBOE CBOE HLDGS INC 0.0%
Value $736K Shares 10,975 Share Price $67.06 * Est. Cost/Share $43.59 Unrealized @ Report Date +34.9%
TTEK TETRA TECH INC NEW COM 0.0%
Value $729K Shares 29,975 Share Price $24.32 * Est. Cost/Share $5.20 Unrealized @ Report Date -6.5%
— GLOBAL BRASS & COPPER HLDGS 0.0%
Value $726K Shares 35,400 Share Price $20.51 Est. Cost/Share $17.01 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN COM 0.0%
Value $713K Shares 20,000 Share Price $35.65 Est. Cost/Share $32.55 Unrealized @ Report Date +9.4%
— HILLENBRAND INC COM 0.0%
Value $711K Shares 27,325 Share Price $26.02 Est. Cost/Share $26.02 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value $710K Shares 39,500 Share Price $17.97 * Est. Cost/Share $8.38 Unrealized @ Report Date +2.9%
— ATLAS FINANCIAL HOLDINGS INCSH 0.0%
Value $701K Shares 37,900 Share Price $18.50 Est. Cost/Share $16.31 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $701K Shares 29,400 Share Price $23.84 Est. Cost/Share $20.63 Unrealized @ Report Date +15.6%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $699K Shares 4,375 Share Price $159.77 * Est. Cost/Share $107.69 Unrealized @ Report Date +33.4%
— PANHANDLE OIL AND GAS INC 0.0%
Value $690K Shares 42,700 Share Price $16.16 Est. Cost/Share $21.92 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $690K Shares 21,500 Share Price $32.09 * Est. Cost/Share $14.25 Unrealized @ Report Date +90.5%
— PC-TEL INC 0.0%
Value $680K Shares 113,100 Share Price $6.01 Est. Cost/Share $7.37 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $674K Shares 9,550 Share Price $70.58 * Est. Cost/Share $29.64 Unrealized @ Report Date +19.0%
IT GARTNER INC 0.0%
Value $669K Shares 7,975 Share Price $83.89 Est. Cost/Share $66.29 Unrealized @ Report Date +26.6%
HCKT HACKETT GROUP INC 0.0%
Value $667K Shares 48,500 Share Price $13.75 Est. Cost/Share $6.10 Unrealized @ Report Date +125.3%
AMRC AMERESCO INC 0.0%
Value $667K Shares 113,400 Share Price $5.88 Est. Cost/Share $8.31 Unrealized @ Report Date -29.2%
— CONNECTICUT WTR SVC INC 0.0%
Value $665K Shares 18,200 Share Price $36.54 Est. Cost/Share $34.95 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%
Value $664K Shares 37,100 Share Price $17.90 * Est. Cost/Share $10.40 Unrealized @ Report Date +11.2%
HVT HAVERTY FURNITURE COMPANIES IN 0.0%
Value $661K Shares 28,150 Share Price $23.48 Est. Cost/Share $23.90 Unrealized @ Report Date -1.8%
— DONNELLEY R R & SONS CO 0.0%
Value $660K Shares 45,325 Share Price $14.56 Est. Cost/Share $16.66 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $658K Shares 84,500 Share Price $7.79 Est. Cost/Share $7.60 Unrealized @ Report Date +2.5%
BOKF BOK FINL CORP 0.0%
Value $657K Shares 10,150 Share Price $64.73 * Est. Cost/Share $48.44 Unrealized @ Report Date +2.9%
— TERRITORIAL BANCORP INC 0.0%
Value $656K Shares 25,175 Share Price $26.06 Est. Cost/Share $22.36 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $653K Shares 10,275 Share Price $63.55 Est. Cost/Share $62.77 Unrealized @ Report Date +1.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $651K Shares 9,350 Share Price $69.63 * Est. Cost/Share $48.13 Unrealized @ Report Date +27.9%
— MAINSOURCE FINL GROUP INC COM 0.0%
Value $649K Shares 31,900 Share Price $20.34 Est. Cost/Share $15.48 Unrealized @ Report Date —
— PACIFIC CONTINENTAL CORP COM 0.0%
Value $647K Shares 48,600 Share Price $13.31 Est. Cost/Share $12.03 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $646K Shares 47,500 Share Price $13.60 Est. Cost/Share $5.58 Unrealized @ Report Date +143.9%
FIX COMFORT SYS USA INC 0.0%
Value $645K Shares 23,675 Share Price $27.24 * Est. Cost/Share $14.91 Unrealized @ Report Date +70.8%
— NCI INC 0.0%
Value $645K Shares 48,600 Share Price $13.27 Est. Cost/Share $9.82 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $640K Shares 8,100 Share Price $79.01 * Est. Cost/Share $12.84 Unrealized @ Report Date +54.0%
MCHX MARCHEX INC 0.0%
Value $640K Shares 158,700 Share Price $4.03 Est. Cost/Share $6.30 Unrealized @ Report Date -36.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $638K Shares 27,085 Share Price $23.56 Est. Cost/Share $16.31 Unrealized @ Report Date +44.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value $635K Shares 20,400 Share Price $31.13 Est. Cost/Share $26.02 Unrealized @ Report Date +19.7%
— DST SYSTEMS INC 0.0%
Value $629K Shares 5,980 Share Price $105.18 Est. Cost/Share $91.28 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $627K Shares 11,075 Share Price $56.61 * Est. Cost/Share $37.66 Unrealized @ Report Date +24.4%
HCI HCI GROUP INC COM 0.0%
Value $624K Shares 16,100 Share Price $38.76 Est. Cost/Share $41.42 Unrealized @ Report Date -6.4%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $624K Shares 85,700 Share Price $7.28 Est. Cost/Share $9.27 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $623K Shares 11,175 Share Price $55.75 * Est. Cost/Share $35.38 Unrealized @ Report Date +4.6%
FBNC FIRST BANCORP 0.0%
Value $622K Shares 36,600 Share Price $16.99 * Est. Cost/Share $13.96 Unrealized @ Report Date +0.0%
— POTBELLY CORP COM 0.0%
Value $620K Shares 56,300 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $620K Shares 28,025 Share Price $22.12 * Est. Cost/Share $19.54 Unrealized @ Report Date -8.3%
— CUTERA INC 0.0%
Value $612K Shares 46,800 Share Price $13.08 Est. Cost/Share $15.47 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $610K Shares 226,100 Share Price $2.70 Est. Cost/Share $2.56 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC 0.0%
Value $606K Shares 36,900 Share Price $16.42 Est. Cost/Share $18.62 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $599K Shares 9,500 Share Price $63.05 * Est. Cost/Share $63.08 Unrealized @ Report Date -7.5%
TNC TENNANT CO 0.0%
Value $598K Shares 10,642 Share Price $56.19 * Est. Cost/Share $53.06 Unrealized @ Report Date -7.5%
— WEST MARINE INC 0.0%
Value $598K Shares 68,100 Share Price $8.78 Est. Cost/Share $11.61 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $593K Shares 61,300 Share Price $9.67 Est. Cost/Share $13.03 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $592K Shares 51,100 Share Price $11.59 Est. Cost/Share $14.62 Unrealized @ Report Date -20.7%
— TECHTARGET INC 0.0%
Value $591K Shares 69,400 Share Price $8.52 Est. Cost/Share $8.93 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP COM 0.0%
Value $591K Shares 38,400 Share Price $15.39 Est. Cost/Share $19.54 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $585K Shares 15,750 Share Price $37.14 * Est. Cost/Share $18.00 Unrealized @ Report Date +42.3%
— LIBERTY TAX INC 0.0%
Value $585K Shares 25,100 Share Price $23.31 Est. Cost/Share $29.65 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP ICO 0.0%
Value $583K Shares 149,200 Share Price $3.91 * Est. Cost/Share $3.95 Unrealized @ Report Date -15.9%
DCH AMERICAN AXLE & MFG HLDGS INCO 0.0%
Value $582K Shares 29,175 Share Price $19.95 Est. Cost/Share $24.44 Unrealized @ Report Date -18.4%
— MANTECH INTL CORP CL A 0.0%
Value $580K Shares 22,550 Share Price $25.72 Est. Cost/Share $28.98 Unrealized @ Report Date —
— BEMIS COMPANY INC 0.0%
Value $575K Shares 14,525 Share Price $39.59 Est. Cost/Share $39.15 Unrealized @ Report Date —
— DYNAMIC MATLS CORP 0.0%
Value $573K Shares 60,100 Share Price $9.53 Est. Cost/Share $15.90 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $573K Shares 22,225 Share Price $25.78 * Est. Cost/Share $33.16 Unrealized @ Report Date -28.9%
— JUNIPER PHARMACEUTICALS INC CO 0.0%
Value $571K Shares 48,500 Share Price $11.77 Est. Cost/Share $9.92 Unrealized @ Report Date —
LFCR LANDEC CORP 0.0%
Value $569K Shares 48,800 Share Price $11.66 Est. Cost/Share $13.32 Unrealized @ Report Date -12.4%
SCI SERVICE CORP INTL 0.0%
Value $564K Shares 20,825 Share Price $27.08 Est. Cost/Share $19.36 Unrealized @ Report Date +40.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $562K Shares 31,275 Share Price $17.97 * Est. Cost/Share $12.74 Unrealized @ Report Date -0.4%
— JMP GROUP INC 0.0%
Value $556K Shares 89,500 Share Price $6.21 Est. Cost/Share $7.61 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $551K Shares 25,600 Share Price $21.52 * Est. Cost/Share $15.57 Unrealized @ Report Date +61.3%
BOH BANK HAWAII CORP 0.0%
Value $551K Shares 8,675 Share Price $63.52 * Est. Cost/Share $38.66 Unrealized @ Report Date +13.5%
HTO SJW CORP 0.0%
Value $543K Shares 17,650 Share Price $30.76 Est. Cost/Share $28.03 Unrealized @ Report Date +9.7%
— FAIRCHILD SEMICONDUCTOR INTLCO 0.0%
Value $540K Shares 38,475 Share Price $14.04 Est. Cost/Share $14.66 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $536K Shares 14,200 Share Price $37.75 * Est. Cost/Share $23.11 Unrealized @ Report Date +15.8%
— IMPRIVATA INC 0.0%
Value $531K Shares 29,900 Share Price $17.76 Est. Cost/Share $16.37 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $530K Shares 11,575 Share Price $45.79 Est. Cost/Share $40.84 Unrealized @ Report Date —
— POLYCOM INC 0.0%
Value $524K Shares 50,025 Share Price $10.47 Est. Cost/Share $12.43 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $521K Shares 7,026 Share Price $74.15 Est. Cost/Share $46.04 Unrealized @ Report Date +60.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $520K Shares 39,600 Share Price $13.13 Est. Cost/Share $19.71 Unrealized @ Report Date -33.3%
GME GAMESTOP CORP 0.0%
Value $519K Shares 12,600 Share Price $41.19 * Est. Cost/Share $7.76 Unrealized @ Report Date +1.4%
SANM SANMINA CORPORATION COM 0.0%
Value $514K Shares 24,075 Share Price $21.35 Est. Cost/Share $20.17 Unrealized @ Report Date +5.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $508K Shares 13,400 Share Price $37.91 Est. Cost/Share $37.58 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $502K Shares 83,900 Share Price $5.98 Est. Cost/Share $10.32 Unrealized @ Report Date -42.1%
FLO FLOWERS FOODS INC COM 0.0%
Value $502K Shares 20,300 Share Price $24.73 * Est. Cost/Share $15.20 Unrealized @ Report Date +9.4%
ITRI ITRON INC 0.0%
Value $500K Shares 15,675 Share Price $31.90 Est. Cost/Share $37.25 Unrealized @ Report Date -14.3%
— MULTI COLOR CORP 0.0%
Value $497K Shares 6,500 Share Price $76.46 Est. Cost/Share $49.45 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $476K Shares 84,800 Share Price $5.61 * Est. Cost/Share $6.07 Unrealized @ Report Date -29.7%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $468K Shares 123,800 Share Price $3.78 * Est. Cost/Share $4.60 Unrealized @ Report Date +1.2%
CNK CINEMARK HOLDINGS INC 0.0%
Value $461K Shares 14,200 Share Price $32.46 * Est. Cost/Share $29.89 Unrealized @ Report Date -7.9%
LWAY LIFEWAY FOODS INC 0.0%
Value $458K Shares 43,700 Share Price $10.48 Est. Cost/Share $18.22 Unrealized @ Report Date -42.5%
— DOMTAR CORPORATION 0.0%
Value $445K Shares 12,450 Share Price $35.74 Est. Cost/Share $46.68 Unrealized @ Report Date —
— PENNEY J C INC COM 0.0%
Value $442K Shares 47,625 Share Price $9.28 Est. Cost/Share $8.47 Unrealized @ Report Date —
— SKULLCANDY INC 0.0%
Value $442K Shares 80,000 Share Price $5.53 Est. Cost/Share $10.46 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $440K Shares 10,650 Share Price $41.31 * Est. Cost/Share $24.61 Unrealized @ Report Date +3.3%
FHI FEDERATED INVS INC 0.0%
Value $440K Shares 15,225 Share Price $28.90 * Est. Cost/Share $17.63 Unrealized @ Report Date +1.7%
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.0%
Value $439K Shares 16,750 Share Price $26.21 * Est. Cost/Share $22.27 Unrealized @ Report Date -2.5%
FICO FAIR ISAAC CORP 0.0%
Value $429K Shares 5,075 Share Price $84.53 Est. Cost/Share $50.32 Unrealized @ Report Date +67.7%
CAL CALERES INC COM 0.0%
Value $424K Shares 13,882 Share Price $30.54 * Est. Cost/Share $26.96 Unrealized @ Report Date -1.8%
— THIRD POINT REINSURANCE LTD 0.0%
Value $422K Shares 31,375 Share Price $13.45 Est. Cost/Share $14.88 Unrealized @ Report Date —
NTGR NETGEAR INC COM 0.0%
Value $417K Shares 14,300 Share Price $29.16 * Est. Cost/Share $20.24 Unrealized @ Report Date -10.6%
— DEAN FOODS CO 0.0%
Value $416K Shares 25,175 Share Price $16.52 Est. Cost/Share $15.67 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $416K Shares 10,475 Share Price $39.71 Est. Cost/Share $40.44 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $411K Shares 23,050 Share Price $17.83 Est. Cost/Share $20.73 Unrealized @ Report Date -14.1%
— REGAL ENTERTAINMENT GROUP 0.0%
Value $408K Shares 21,825 Share Price $18.69 Est. Cost/Share $18.69 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $407K Shares 7,725 Share Price $52.69 * Est. Cost/Share $37.13 Unrealized @ Report Date +21.4%
DDS DILLARDS INC 0.0%
Value $404K Shares 4,625 Share Price $87.35 * Est. Cost/Share $71.45 Unrealized @ Report Date -9.0%
ONB OLD NATIONAL BANCORP 0.0%
Value $403K Shares 28,950 Share Price $13.92 Est. Cost/Share $14.00 Unrealized @ Report Date -0.5%
CNMD CONMED CORP 0.0%
Value $402K Shares 8,425 Share Price $47.72 * Est. Cost/Share $41.89 Unrealized @ Report Date +1.8%
— AVON PRODUCTS INC 0.0%
Value $399K Shares 122,850 Share Price $3.25 Est. Cost/Share $10.37 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value $395K Shares 30,375 Share Price $13.00 * Est. Cost/Share $6.89 Unrealized @ Report Date +6.6%
TBI TRUEBLUE INC COM 0.0%
Value $388K Shares 17,275 Share Price $22.46 Est. Cost/Share $27.87 Unrealized @ Report Date -19.4%
CBU COMMUNITY BANK SYS INC 0.0%
Value $379K Shares 10,200 Share Price $37.16 * Est. Cost/Share $25.73 Unrealized @ Report Date +7.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value $377K Shares 51,475 Share Price $7.32 Est. Cost/Share $13.59 Unrealized @ Report Date —
TNET TRINET GROUP INC COM 0.0%
Value $375K Shares 22,350 Share Price $16.78 * Est. Cost/Share $19.93 Unrealized @ Report Date -17.8%
— VASCO DATA SEC INTL INC 0.0%
Value $374K Shares 21,925 Share Price $17.06 Est. Cost/Share $25.16 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $372K Shares 13,661 Share Price $27.23 Est. Cost/Share $32.77 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC COM 0.0%
Value $369K Shares 13,925 Share Price $26.50 * Est. Cost/Share $17.18 Unrealized @ Report Date -5.0%
— ROVI CORP 0.0%
Value $367K Shares 34,965 Share Price $10.50 Est. Cost/Share $17.77 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.0%
Value $366K Shares 32,300 Share Price $11.33 * Est. Cost/Share $8.69 Unrealized @ Report Date +23.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $363K Shares 19,200 Share Price $18.91 * Est. Cost/Share $11.96 Unrealized @ Report Date +33.6%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $362K Shares 18,625 Share Price $19.44 Est. Cost/Share $29.07 Unrealized @ Report Date -33.1%
MMSI MERIT MED SYS INC COM 0.0%
Value $362K Shares 15,150 Share Price $23.89 Est. Cost/Share $20.59 Unrealized @ Report Date +16.1%
KALU KAISER ALUMINUM CORP 0.0%
Value $359K Shares 4,475 Share Price $80.22 * Est. Cost/Share $50.61 Unrealized @ Report Date +14.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $359K Shares 15,725 Share Price $22.83 Est. Cost/Share $20.06 Unrealized @ Report Date +13.9%
— VECTOR GROUP LTD 0.0%
Value $359K Shares 15,876 Share Price $22.61 Est. Cost/Share $22.37 Unrealized @ Report Date —
— FIRST LONG ISLAND CORP 0.0%
Value $354K Shares 13,100 Share Price $27.02 Est. Cost/Share $27.71 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL INCO 0.0%
Value $346K Shares 17,775 Share Price $19.47 Est. Cost/Share $25.01 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $345K Shares 17,690 Share Price $19.50 * Est. Cost/Share $10.49 Unrealized @ Report Date +15.9%
— FIRST CONN BANCORP INC 0.0%
Value $345K Shares 21,400 Share Price $16.12 Est. Cost/Share $16.00 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC CL A 0.0%
Value $344K Shares 56,200 Share Price $6.12 Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
WSBC WESBANCO INC 0.0%
Value $341K Shares 10,829 Share Price $31.49 Est. Cost/Share $30.93 Unrealized @ Report Date +1.7%
— PFSWEB INC 0.0%
Value $341K Shares 24,000 Share Price $14.21 Est. Cost/Share $8.93 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $339K Shares 12,175 Share Price $27.84 * Est. Cost/Share $15.97 Unrealized @ Report Date +8.9%
PRK PARK NATIONAL CORP 0.0%
Value $338K Shares 3,750 Share Price $90.13 Est. Cost/Share $77.65 Unrealized @ Report Date +16.2%
— QAD INC 0.0%
Value $338K Shares 13,200 Share Price $25.61 Est. Cost/Share $20.30 Unrealized @ Report Date —
HBNC HORIZON BANCORP 0.0%
Value $333K Shares 14,000 Share Price $23.79 * Est. Cost/Share $10.64 Unrealized @ Report Date -0.8%
— BLUE CAP REINS HLDGS LTD COM 0.0%
Value $331K Shares 19,200 Share Price $17.24 Est. Cost/Share $17.29 Unrealized @ Report Date —
— FIRST NBC BANK HLDG CO 0.0%
Value $331K Shares 9,450 Share Price $35.03 Est. Cost/Share $33.23 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $329K Shares 10,800 Share Price $30.46 Est. Cost/Share $13.18 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $328K Shares 7,325 Share Price $44.78 Est. Cost/Share $44.78 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC ECCOM N 0.0%
Value $327K Shares 28,500 Share Price $11.47 Est. Cost/Share $10.60 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $325K Shares 19,300 Share Price $16.84 * Est. Cost/Share $11.57 Unrealized @ Report Date +7.4%
— MERCHANTS BANCSHARES 0.0%
Value $320K Shares 10,900 Share Price $29.36 Est. Cost/Share $33.03 Unrealized @ Report Date —
WTBA WEST BANCORP INC 0.0%
Value $319K Shares 17,025 Share Price $18.74 Est. Cost/Share $11.30 Unrealized @ Report Date +65.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $319K Shares 30,400 Share Price $10.49 Est. Cost/Share $10.39 Unrealized @ Report Date —
— LUMINEX CORP DEL COM 0.0%
Value $316K Shares 18,675 Share Price $16.92 Est. Cost/Share $17.97 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $315K Shares 30,500 Share Price $10.33 Est. Cost/Share $11.15 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $312K Shares 50,700 Share Price $6.15 Est. Cost/Share $6.21 Unrealized @ Report Date -1.0%
BSRR SIERRA BANCORP 0.0%
Value $310K Shares 19,400 Share Price $15.98 * Est. Cost/Share $11.79 Unrealized @ Report Date -4.3%
IOSP INNOSPEC INC 0.0%
Value $309K Shares 6,650 Share Price $46.47 * Est. Cost/Share $35.02 Unrealized @ Report Date +15.5%
MOFG MIDWESTONE FINL GROUP INC NECO 0.0%
Value $307K Shares 10,500 Share Price $29.24 * Est. Cost/Share $24.21 Unrealized @ Report Date +27.8%
— EXTERRAN HLDGS INC 0.0%
Value $302K Shares 16,750 Share Price $18.03 Est. Cost/Share $34.05 Unrealized @ Report Date —
CENX CENTURY ALUM CO COM 0.0%
Value $301K Shares 65,525 Share Price $4.59 Est. Cost/Share $14.25 Unrealized @ Report Date -67.7%
— SPARTAN MOTORS INC 0.0%
Value $298K Shares 72,100 Share Price $4.13 Est. Cost/Share $5.15 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODS 0.0%
Value $296K Shares 5,500 Share Price $53.82 Est. Cost/Share $48.41 Unrealized @ Report Date +11.3%
— SYMMETRY SURGICAL INC 0.0%
Value $296K Shares 33,300 Share Price $8.89 Est. Cost/Share $7.78 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $295K Shares 29,050 Share Price $10.15 Est. Cost/Share $8.85 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%
Value $295K Shares 7,000 Share Price $42.14 * Est. Cost/Share $47.27 Unrealized @ Report Date -21.9%
— SCHULMAN A INC 0.0%
Value $295K Shares 9,100 Share Price $32.42 Est. Cost/Share $38.14 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $294K Shares 13,925 Share Price $21.11 Est. Cost/Share $24.24 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $294K Shares 8,225 Share Price $35.74 Est. Cost/Share $45.42 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $294K Shares 11,675 Share Price $25.18 * Est. Cost/Share $19.62 Unrealized @ Report Date -13.7%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $293K Shares 13,875 Share Price $21.12 Est. Cost/Share $25.59 Unrealized @ Report Date -17.5%
— MCDERMOTT INTL INC 0.0%
Value $293K Shares 68,075 Share Price $4.30 Est. Cost/Share $5.08 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS INCO 0.0%
Value $291K Shares 24,300 Share Price $11.98 * Est. Cost/Share $11.25 Unrealized @ Report Date -4.6%
— NEENAH PAPER INC 0.0%
Value $290K Shares 4,979 Share Price $58.24 Est. Cost/Share $31.77 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $289K Shares 9,375 Share Price $30.83 * Est. Cost/Share $21.02 Unrealized @ Report Date +19.1%
— DIME CMNTY BANCSHARES 0.0%
Value $284K Shares 16,813 Share Price $16.89 Est. Cost/Share $15.74 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $282K Shares 7,935 Share Price $35.54 * Est. Cost/Share $21.19 Unrealized @ Report Date +14.5%
CPSS CONSUMER PORTFOLIO SVCS INC CO 0.0%
Value $281K Shares 56,400 Share Price $4.98 Est. Cost/Share $6.58 Unrealized @ Report Date -24.4%
NYT NEW YORK TIMES CO 0.0%
Value $280K Shares 23,675 Share Price $11.83 * Est. Cost/Share $12.47 Unrealized @ Report Date -14.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $277K Shares 8,232 Share Price $33.65 Est. Cost/Share $45.37 Unrealized @ Report Date -25.9%
LAND GLADSTONE LAND CORP 0.0%
Value $276K Shares 30,100 Share Price $9.17 Est. Cost/Share $10.33 Unrealized @ Report Date —
— KCG HLDGS INC CL A 0.0%
Value $275K Shares 25,075 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $275K Shares 73,500 Share Price $3.74 Est. Cost/Share $4.34 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $273K Shares 11,800 Share Price $23.14 Est. Cost/Share $16.59 Unrealized @ Report Date +39.5%
— TRIPLE-S MGMT CORP CL B 0.0%
Value $271K Shares 15,225 Share Price $17.80 Est. Cost/Share $23.19 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $266K Shares 10,675 Share Price $24.92 Est. Cost/Share $24.62 Unrealized @ Report Date +1.4%
— MONOTYPE IMAGING HOLDINGS INCO 0.0%
Value $263K Shares 12,075 Share Price $21.78 Est. Cost/Share $26.42 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $257K Shares 9,800 Share Price $26.22 Est. Cost/Share $34.89 Unrealized @ Report Date -24.8%
— SUPERVALU INC COM 0.0%
Value $257K Shares 35,775 Share Price $7.18 Est. Cost/Share $8.08 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $256K Shares 8,964 Share Price $28.56 * Est. Cost/Share $31.06 Unrealized @ Report Date -19.1%
— CONSTANT CONTACT INC 0.0%
Value $253K Shares 10,450 Share Price $24.21 Est. Cost/Share $30.37 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $249K Shares 3,650 Share Price $68.22 Est. Cost/Share $56.59 Unrealized @ Report Date +20.4%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $249K Shares 12,075 Share Price $20.62 * Est. Cost/Share $26.72 Unrealized @ Report Date -38.5%
— RESOLUTE FOREST PRODS INC 0.0%
Value $248K Shares 29,800 Share Price $8.32 Est. Cost/Share $14.16 Unrealized @ Report Date —
— QEP RESOURCES INC. 0.0%
Value $246K Shares 19,600 Share Price $12.55 Est. Cost/Share $25.18 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $245K Shares 15,025 Share Price $16.31 * Est. Cost/Share $10.85 Unrealized @ Report Date +40.8%
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $245K Shares 14,525 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
— OUTERWALL INC COM 0.0%
Value $243K Shares 4,275 Share Price $56.84 Est. Cost/Share $66.08 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $243K Shares 8,625 Share Price $28.17 Est. Cost/Share $30.32 Unrealized @ Report Date -6.9%
— NUTRISYSTEM INC 0.0%
Value $239K Shares 9,025 Share Price $26.48 Est. Cost/Share $16.87 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value $237K Shares 6,900 Share Price $34.35 * Est. Cost/Share $22.11 Unrealized @ Report Date -5.1%
NPKI NEWPARK RES INC 0.0%
Value $234K Shares 45,750 Share Price $5.11 Est. Cost/Share $9.62 Unrealized @ Report Date -46.8%
KAI KADANT INC 0.0%
Value $230K Shares 5,900 Share Price $38.98 * Est. Cost/Share $37.11 Unrealized @ Report Date -3.7%
RCKY ROCKY BRANDS INC 0.0%
Value $227K Shares 16,025 Share Price $14.17 Est. Cost/Share $14.88 Unrealized @ Report Date -4.7%
FF FUTUREFUEL CORPORATION 0.0%
Value $227K Shares 22,950 Share Price $9.89 * Est. Cost/Share $4.25 Unrealized @ Report Date -33.9%
— PARKER DRILLING 0.0%
Value $225K Shares 85,500 Share Price $2.63 Est. Cost/Share $3.96 Unrealized @ Report Date —
— FAMOUS DAVE'S OF AMERICA 0.0%
Value $221K Shares 17,125 Share Price $12.91 Est. Cost/Share $17.06 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $217K Shares 36,200 Share Price $5.99 * Est. Cost/Share $8.01 Unrealized @ Report Date -18.2%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value $216K Shares 13,400 Share Price $16.12 * Est. Cost/Share $8.07 Unrealized @ Report Date +59.7%
— REGIS CORP 0.0%
Value $215K Shares 16,400 Share Price $13.11 Est. Cost/Share $14.70 Unrealized @ Report Date —
— CAPELLA EDUCATION COMPANY COM 0.0%
Value $212K Shares 4,275 Share Price $49.59 Est. Cost/Share $53.60 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $210K Shares 29,350 Share Price $7.16 Est. Cost/Share $10.86 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $210K Shares 12,500 Share Price $16.80 Est. Cost/Share $11.82 Unrealized @ Report Date +42.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value $204K Shares 45,800 Share Price $4.45 Est. Cost/Share $3.07 Unrealized @ Report Date +45.2%
— SPEEDWAY MOTORSPORTS INC COM 0.0%
Value $191K Shares 10,575 Share Price $18.06 Est. Cost/Share $18.39 Unrealized @ Report Date —
— K12 INC 0.0%
Value $184K Shares 14,825 Share Price $12.41 Est. Cost/Share $14.29 Unrealized @ Report Date —
— BRIDGEPOINT ED INC COM 0.0%
Value $177K Shares 23,250 Share Price $7.61 Est. Cost/Share $10.78 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $174K Shares 15,750 Share Price $11.05 Est. Cost/Share $6.53 Unrealized @ Report Date —
— FAIRPOINT COMMUNICATIONS INCCO 0.0%
Value $158K Shares 10,275 Share Price $15.38 Est. Cost/Share $15.38 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $152K Shares 62,250 Share Price $2.44 Est. Cost/Share $7.55 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $152K Shares 24,475 Share Price $6.21 Est. Cost/Share $8.69 Unrealized @ Report Date —
— ULTRA PETROLEUM CORP 0.0%
Value $144K Shares 22,475 Share Price $6.41 Est. Cost/Share $16.79 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $131K Shares 11,625 Share Price $11.27 Est. Cost/Share $11.27 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV COM 0.0%
Value $102K Shares 23,150 Share Price $4.41 Est. Cost/Share $5.27 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $99,000 Shares 32,950 Share Price $3.00 Est. Cost/Share $6.29 Unrealized @ Report Date -52.3%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $92,000 Shares 11,775 Share Price $7.81 Est. Cost/Share $11.15 Unrealized @ Report Date -30.2%