WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 3, 2016

Total Value: $9.481B (100.0% shares, 0.0% debt)

Holdings (586)

TDG TRANSDIGM GROUP INC 1.8%
Value $174M Shares 761,912 Share Price $228.45 * Est. Cost/Share $94.94 Unrealized @ Report Date +50.4%
UHS UNIVERSAL HEALTH SVCS INC CL B 1.8%
Value $170M Shares 1,424,545 Share Price $119.49 * Est. Cost/Share $108.02 Unrealized @ Report Date +6.0%
PNW PINNACLE WEST CAPITAL CORP 1.7%
Value $159M Shares 2,471,103 Share Price $64.48 * Est. Cost/Share $36.30 Unrealized @ Report Date +19.8%
PCG PG&E CORP 1.6%
Value $152M Shares 2,849,683 Share Price $53.19 * Est. Cost/Share $39.95 Unrealized @ Report Date +24.6%
LNC LINCOLN NATL CORP 1.6%
Value $149M Shares 2,971,818 Share Price $50.26 * Est. Cost/Share $24.58 Unrealized @ Report Date +39.5%
BC BRUNSWICK CORP 1.5%
Value $147M Shares 2,904,667 Share Price $50.51 * Est. Cost/Share $31.64 Unrealized @ Report Date +34.4%
— WYNDHAM WORLDWIDE CORP 1.5%
Value $139M Shares 1,915,965 Share Price $72.65 Est. Cost/Share $63.69 Unrealized @ Report Date —
DHI D R HORTON INC 1.4%
Value $133M Shares 4,165,513 Share Price $32.03 * Est. Cost/Share $22.27 Unrealized @ Report Date +28.7%
DAN DANA HOLDING CORP 1.4%
Value $132M Shares 9,539,654 Share Price $13.80 * Est. Cost/Share $16.06 Unrealized @ Report Date -30.1%
— ENDURANCE SPECIALTY HLDGS LTD 1.4%
Value $129M Shares 2,016,624 Share Price $63.99 Est. Cost/Share $54.09 Unrealized @ Report Date —
MTB M&T BANK CORP 1.3%
Value $122M Shares 1,007,387 Share Price $121.18 * Est. Cost/Share $79.51 Unrealized @ Report Date +14.8%
— ASHLAND INC 1.2%
Value $118M Shares 1,152,064 Share Price $102.70 Est. Cost/Share $98.54 Unrealized @ Report Date —
ALL ALLSTATE CORP 1.2%
Value $117M Shares 1,881,152 Share Price $62.09 * Est. Cost/Share $38.18 Unrealized @ Report Date +30.5%
— CIT GROUP INC 1.2%
Value $116M Shares 2,926,947 Share Price $39.70 Est. Cost/Share $45.71 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 1.2%
Value $114M Shares 1,109,310 Share Price $102.59 * Est. Cost/Share $92.02 Unrealized @ Report Date -0.2%
DOV DOVER CORP 1.2%
Value $111M Shares 1,804,824 Share Price $61.31 * Est. Cost/Share $48.74 Unrealized @ Report Date -14.4%
FITB FIFTH THIRD BANCORP 1.1%
Value $103M Shares 5,145,197 Share Price $20.10 * Est. Cost/Share $13.30 Unrealized @ Report Date +6.6%
MUR MURPHY OIL CORP 1.1%
Value $101M Shares 4,493,391 Share Price $22.45 * Est. Cost/Share $27.88 Unrealized @ Report Date -44.8%
— GREAT PLAINS ENERGY INC 1.1%
Value $100M Shares 3,662,464 Share Price $27.31 Est. Cost/Share $23.42 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD CO 1.0%
Value $97.51M Shares 963,461 Share Price $101.21 * Est. Cost/Share $69.80 Unrealized @ Report Date +29.1%
FNF FIDELITY NATIONAL FINANCIAL FN 0.9%
Value $88.01M Shares 2,538,534 Share Price $34.67 * Est. Cost/Share $14.50 Unrealized @ Report Date +13.0%
LAMR LAMAR ADVERTISING CO 0.9%
Value $86.49M Shares 1,442,005 Share Price $59.98 Est. Cost/Share $52.81 Unrealized @ Report Date —
— DELPHI AUTOMOTIVE PLC 0.9%
Value $85.55M Shares 997,886 Share Price $85.73 Est. Cost/Share $52.83 Unrealized @ Report Date —
PKG PACKAGING CORP AMERICA 0.9%
Value $84.86M Shares 1,345,973 Share Price $63.05 * Est. Cost/Share $51.02 Unrealized @ Report Date -8.1%
AVB AVALONBAY CMNTYS INC 0.9%
Value $82.59M Shares 448,565 Share Price $184.13 * Est. Cost/Share $89.32 Unrealized @ Report Date +47.5%
— DUKE REALTY CORP 0.9%
Value $82.06M Shares 3,903,884 Share Price $21.02 Est. Cost/Share $16.17 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.9%
Value $81.61M Shares 1,208,879 Share Price $67.51 * Est. Cost/Share $53.92 Unrealized @ Report Date -9.5%
— WEATHERFORD INTL PLC 0.9%
Value $81.51M Shares 9,715,478 Share Price $8.39 Est. Cost/Share $9.53 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP ORD 0.8%
Value $80.2M Shares 9,092,830 Share Price $8.82 Est. Cost/Share $11.76 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.8%
Value $78.52M Shares 4,507,357 Share Price $17.42 Est. Cost/Share $25.47 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.8%
Value $76.27M Shares 6,165,808 Share Price $12.37 Est. Cost/Share $18.47 Unrealized @ Report Date —
— NORDSTROM INC 0.8%
Value $74.7M Shares 1,499,807 Share Price $49.81 Est. Cost/Share $62.20 Unrealized @ Report Date —
— STEELCASE INC 0.8%
Value $72.12M Shares 4,839,974 Share Price $14.90 Est. Cost/Share $15.36 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value $72.04M Shares 2,542,878 Share Price $28.33 Est. Cost/Share $32.48 Unrealized @ Report Date -12.8%
WERN WERNER ENTERPRISES INC 0.7%
Value $70.32M Shares 3,006,406 Share Price $23.39 Est. Cost/Share $24.65 Unrealized @ Report Date -5.1%
— MFA FINANCIAL INC 0.7%
Value $67.04M Shares 10,157,654 Share Price $6.60 Est. Cost/Share $7.93 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.6%
Value $61.17M Shares 4,332,335 Share Price $14.12 Est. Cost/Share $14.69 Unrealized @ Report Date —
— CONVERGYS CORP 0.6%
Value $59.67M Shares 2,397,267 Share Price $24.89 Est. Cost/Share $18.19 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.6%
Value $59.56M Shares 1,354,066 Share Price $43.99 * Est. Cost/Share $27.53 Unrealized @ Report Date +35.1%
EPR EPR PROPERTIES 0.6%
Value $55.25M Shares 945,197 Share Price $58.45 Est. Cost/Share $50.77 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.5%
Value $51.15M Shares 434,816 Share Price $117.64 * Est. Cost/Share $56.87 Unrealized @ Report Date +76.2%
— INTEGRATED DEVICE TECH 0.5%
Value $49.3M Shares 1,870,788 Share Price $26.35 Est. Cost/Share $7.94 Unrealized @ Report Date —
— AMSURG CORP 0.5%
Value $47.69M Shares 627,492 Share Price $76.00 Est. Cost/Share $54.73 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.5%
Value $44.58M Shares 1,364,575 Share Price $32.67 Est. Cost/Share $30.30 Unrealized @ Report Date +7.8%
GD GENERAL DYNAMICS CORP 0.5%
Value $44.24M Shares 322,065 Share Price $137.36 * Est. Cost/Share $65.84 Unrealized @ Report Date +67.4%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.5%
Value $44.19M Shares 1,471,357 Share Price $30.03 * Est. Cost/Share $30.01 Unrealized @ Report Date -3.8%
HD HOME DEPOT INC 0.5%
Value $44.03M Shares 332,960 Share Price $132.25 * Est. Cost/Share $71.39 Unrealized @ Report Date +46.0%
NWL NEWELL RUBBERMAID INC 0.5%
Value $43.72M Shares 991,895 Share Price $44.08 * Est. Cost/Share $23.93 Unrealized @ Report Date +22.7%
MHK MOHAWK INDS INC 0.5%
Value $43.26M Shares 228,425 Share Price $189.39 Est. Cost/Share $196.20 Unrealized @ Report Date -3.5%
— FOOT LOCKER INC 0.5%
Value $43.26M Shares 664,600 Share Price $65.09 Est. Cost/Share $69.15 Unrealized @ Report Date —
UGI UGI CORP 0.5%
Value $43.24M Shares 1,280,834 Share Price $33.76 Est. Cost/Share $30.12 Unrealized @ Report Date +12.1%
TGT TARGET CORP 0.5%
Value $43.22M Shares 595,290 Share Price $72.61 * Est. Cost/Share $55.78 Unrealized @ Report Date -3.3%
— ACTIVISION BLIZZARD INC 0.4%
Value $42.46M Shares 1,096,975 Share Price $38.71 Est. Cost/Share $31.69 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.4%
Value $42.07M Shares 661,100 Share Price $63.64 * Est. Cost/Share $32.41 Unrealized @ Report Date +47.3%
CCL CARNIVAL CORP PAIRED CTF 0.4%
Value $41.17M Shares 755,650 Share Price $54.48 * Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
CAH CARDINAL HEALTH INC 0.4%
Value $41.16M Shares 461,075 Share Price $89.27 * Est. Cost/Share $62.30 Unrealized @ Report Date +7.8%
EA ELECTRONIC ARTS INC 0.4%
Value $41.14M Shares 598,640 Share Price $68.72 * Est. Cost/Share $38.62 Unrealized @ Report Date +73.0%
ACN ACCENTURE PLC 0.4%
Value $40.91M Shares 391,525 Share Price $104.50 * Est. Cost/Share $80.68 Unrealized @ Report Date +10.6%
NVDA NVIDIA CORP 0.4%
Value $40.86M Shares 1,239,750 Share Price $32.96 * Est. Cost/Share $0.52 Unrealized @ Report Date +53.3%
BA BOEING CO 0.4%
Value $40.78M Shares 282,035 Share Price $144.59 * Est. Cost/Share $90.84 Unrealized @ Report Date +42.7%
— COMPUTER SCIENCES CORP 0.4%
Value $40.7M Shares 1,245,254 Share Price $32.68 Est. Cost/Share $49.20 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP I 0.4%
Value $40.62M Shares 655,439 Share Price $61.97 * Est. Cost/Share $38.99 Unrealized @ Report Date +23.7%
MSFT MICROSOFT 0.4%
Value $40.6M Shares 731,875 Share Price $55.48 * Est. Cost/Share $45.92 Unrealized @ Report Date +5.8%
— DR PEPPER SNAPPLE GROUP INC CO 0.4%
Value $40.43M Shares 433,845 Share Price $93.20 Est. Cost/Share $47.33 Unrealized @ Report Date —
BAC BANK OF AMERICA CORP 0.4%
Value $40.43M Shares 2,402,134 Share Price $16.83 * Est. Cost/Share $12.47 Unrealized @ Report Date +8.4%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $40.42M Shares 214,067 Share Price $188.81 * Est. Cost/Share $67.17 Unrealized @ Report Date +139.3%
AMGN AMGEN INC 0.4%
Value $40.4M Shares 248,875 Share Price $162.33 * Est. Cost/Share $117.59 Unrealized @ Report Date +2.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $40.37M Shares 393,031 Share Price $102.72 * Est. Cost/Share $64.76 Unrealized @ Report Date +20.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $40.25M Shares 2,182,700 Share Price $18.44 Est. Cost/Share $17.87 Unrealized @ Report Date +3.2%
AZN ASTRAZENECA PLC 0.4%
Value $40.23M Shares 1,185,100 Share Price $33.95 Est. Cost/Share $52.43 Unrealized @ Report Date —
ENS ENERSYS 0.4%
Value $40.07M Shares 716,451 Share Price $55.93 * Est. Cost/Share $46.14 Unrealized @ Report Date +10.1%
— EXPRESS SCRIPTS HOLDING COMPAN 0.4%
Value $39.81M Shares 455,425 Share Price $87.41 Est. Cost/Share $76.27 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $39.67M Shares 182,675 Share Price $217.15 * Est. Cost/Share $138.12 Unrealized @ Report Date +20.4%
— TREEHOUSE FOODS INC 0.4%
Value $39.61M Shares 504,880 Share Price $78.46 Est. Cost/Share $84.09 Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $39.4M Shares 316,400 Share Price $124.53 Est. Cost/Share $95.68 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $39.3M Shares 1,140,650 Share Price $34.45 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.2%
COR AMERISOURCEBERGEN CORP 0.4%
Value $39.23M Shares 378,300 Share Price $103.71 * Est. Cost/Share $72.76 Unrealized @ Report Date +5.8%
BFH ALLIANCE DATA SYSTEMS CORP 0.4%
Value $38.82M Shares 140,355 Share Price $276.57 * Est. Cost/Share $189.01 Unrealized @ Report Date +0.9%
LLY LILLY, ELI AND COMPANY 0.4%
Value $38.81M Shares 460,590 Share Price $84.26 * Est. Cost/Share $43.62 Unrealized @ Report Date +62.7%
CSCO CISCO SYSTEMS INC. 0.4%
Value $38.67M Shares 1,424,165 Share Price $27.15 * Est. Cost/Share $16.71 Unrealized @ Report Date +18.8%
PM PHILIP MORRIS INTL INC 0.4%
Value $38.49M Shares 437,800 Share Price $87.91 * Est. Cost/Share $48.32 Unrealized @ Report Date +10.7%
FISV FISERV INC 0.4%
Value $38.13M Shares 416,865 Share Price $91.46 * Est. Cost/Share $38.19 Unrealized @ Report Date +19.8%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $38.06M Shares 694,450 Share Price $54.81 * Est. Cost/Share $42.28 Unrealized @ Report Date -1.6%
MRK MERCK & COMPANY 0.4%
Value $38.02M Shares 719,775 Share Price $52.82 * Est. Cost/Share $40.23 Unrealized @ Report Date -8.0%
— AIR METHODS CORP 0.4%
Value $37.96M Shares 905,311 Share Price $41.93 Est. Cost/Share $35.34 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $37.8M Shares 1,171,125 Share Price $32.28 * Est. Cost/Share $16.85 Unrealized @ Report Date +18.1%
— FLEETCOR TECHNOLOGIES INC COM 0.4%
Value $37.58M Shares 262,923 Share Price $142.93 Est. Cost/Share $117.04 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC COM 0.4%
Value $37.51M Shares 625,078 Share Price $60.00 * Est. Cost/Share $49.28 Unrealized @ Report Date -9.2%
— AETNA INC 0.4%
Value $37.48M Shares 346,605 Share Price $108.12 Est. Cost/Share $69.15 Unrealized @ Report Date —
— UNILEVER NV 0.4%
Value $37.36M Shares 862,375 Share Price $43.32 Est. Cost/Share $41.84 Unrealized @ Report Date —
— ST JUDE MEDICAL INC 0.4%
Value $37.29M Shares 603,750 Share Price $61.77 Est. Cost/Share $63.01 Unrealized @ Report Date —
ELV ANTHEM INC 0.4%
Value $37.26M Shares 267,210 Share Price $139.44 * Est. Cost/Share $105.73 Unrealized @ Report Date +14.9%
WU WESTERN UNION CO 0.4%
Value $37.19M Shares 2,076,700 Share Price $17.91 Est. Cost/Share $16.43 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC. 0.4%
Value $37.16M Shares 2,014,230 Share Price $18.45 Est. Cost/Share $21.13 Unrealized @ Report Date —
— CSRA INC 0.4%
Value $36.87M Shares 1,229,039 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
— FMC TECHNOLOGIES INC 0.4%
Value $36.67M Shares 1,264,061 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
SYK STRYKER CORP 0.4%
Value $36.64M Shares 394,190 Share Price $92.94 * Est. Cost/Share $70.31 Unrealized @ Report Date +18.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value $36.34M Shares 605,470 Share Price $60.02 * Est. Cost/Share $44.29 Unrealized @ Report Date +20.1%
AAPL APPLE COMPUTER INC 0.4%
Value $35.85M Shares 340,565 Share Price $105.26 * Est. Cost/Share $21.78 Unrealized @ Report Date +9.0%
GPN GLOBAL PAYMENTS INC 0.4%
Value $35.81M Shares 555,075 Share Price $64.51 * Est. Cost/Share $64.10 Unrealized @ Report Date -4.3%
— DUPONT FABROS TECHNOLOGY INCCO 0.4%
Value $34.39M Shares 1,081,827 Share Price $31.79 Est. Cost/Share $24.47 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.4%
Value $33.79M Shares 642,852 Share Price $52.56 Est. Cost/Share $80.51 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.4%
Value $33.71M Shares 405,422 Share Price $83.15 Est. Cost/Share $53.74 Unrealized @ Report Date +54.7%
AIZ ASSURANT INC 0.3%
Value $33.17M Shares 411,861 Share Price $80.54 * Est. Cost/Share $37.94 Unrealized @ Report Date +73.9%
— ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value $31.53M Shares 652,808 Share Price $48.30 Est. Cost/Share $39.21 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.3%
Value $28.11M Shares 656,250 Share Price $42.84 Est. Cost/Share $32.43 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $27.96M Shares 423,496 Share Price $66.03 * Est. Cost/Share $37.19 Unrealized @ Report Date +35.5%
— EL PASO ELECTRIC CO 0.3%
Value $27.87M Shares 723,929 Share Price $38.50 Est. Cost/Share $35.04 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.3%
Value $27.7M Shares 245,475 Share Price $112.86 * Est. Cost/Share $81.32 Unrealized @ Report Date +11.5%
— DISCOVER FINANCIAL SVCS 0.3%
Value $27.49M Shares 512,630 Share Price $53.62 Est. Cost/Share $49.08 Unrealized @ Report Date —
— ACE LIMITED 0.3%
Value $27.32M Shares 233,780 Share Price $116.85 Est. Cost/Share $104.91 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $27.1M Shares 332,881 Share Price $81.41 * Est. Cost/Share $41.70 Unrealized @ Report Date +24.8%
— ENERGEN CORP 0.3%
Value $26.99M Shares 658,478 Share Price $40.99 Est. Cost/Share $54.54 Unrealized @ Report Date —
— COLFAX CORP 0.3%
Value $26.94M Shares 1,153,760 Share Price $23.35 Est. Cost/Share $30.50 Unrealized @ Report Date —
— PLANTRONICS INC 0.3%
Value $26.91M Shares 567,511 Share Price $47.42 Est. Cost/Share $46.25 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.3%
Value $26.9M Shares 2,801,630 Share Price $9.60 * Est. Cost/Share $6.06 Unrealized @ Report Date +10.8%
POR PORTLAND GEN ELEC CO 0.3%
Value $26.58M Shares 730,891 Share Price $36.37 * Est. Cost/Share $23.73 Unrealized @ Report Date +6.3%
BEN FRANKLIN RESOURCES INC 0.3%
Value $26.51M Shares 720,030 Share Price $36.82 * Est. Cost/Share $29.84 Unrealized @ Report Date -23.8%
— THE ADT CORPORATION 0.3%
Value $26.21M Shares 794,775 Share Price $32.98 Est. Cost/Share $30.06 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.3%
Value $26.17M Shares 786,015 Share Price $33.29 Est. Cost/Share $29.01 Unrealized @ Report Date +14.8%
EMR EMERSON ELEC CO 0.3%
Value $26.14M Shares 546,525 Share Price $47.83 * Est. Cost/Share $37.33 Unrealized @ Report Date -1.3%
MET METLIFE INC 0.3%
Value $26.13M Shares 541,899 Share Price $48.21 * Est. Cost/Share $25.46 Unrealized @ Report Date +20.0%
KEY KEYCORP 0.3%
Value $26.02M Shares 1,972,863 Share Price $13.19 * Est. Cost/Share $6.77 Unrealized @ Report Date +29.2%
C CITIGROUP INC 0.3%
Value $26.01M Shares 502,550 Share Price $51.75 * Est. Cost/Share $40.76 Unrealized @ Report Date -5.2%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $26M Shares 360,135 Share Price $72.18 * Est. Cost/Share $55.27 Unrealized @ Report Date +9.0%
MS MORGAN STANLEY 0.3%
Value $25.9M Shares 814,225 Share Price $31.81 * Est. Cost/Share $28.39 Unrealized @ Report Date -15.6%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $25.87M Shares 143,532 Share Price $180.23 * Est. Cost/Share $122.97 Unrealized @ Report Date +19.4%
— PROVIDENCE SVC CORP 0.3%
Value $25.66M Shares 546,984 Share Price $46.92 Est. Cost/Share $26.61 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value $25.61M Shares 589,200 Share Price $43.46 * Est. Cost/Share $22.71 Unrealized @ Report Date +54.4%
PBI PITNEY BOWES INC 0.3%
Value $25.6M Shares 1,239,863 Share Price $20.65 Est. Cost/Share $18.93 Unrealized @ Report Date +9.1%
— VECTREN CORP 0.3%
Value $25.59M Shares 603,347 Share Price $42.42 Est. Cost/Share $35.04 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $25.59M Shares 240,459 Share Price $106.42 * Est. Cost/Share $60.57 Unrealized @ Report Date +42.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value $25.57M Shares 568,470 Share Price $44.98 * Est. Cost/Share $25.65 Unrealized @ Report Date +20.8%
— ACTUANT CORP 0.3%
Value $25.55M Shares 1,066,480 Share Price $23.96 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ARGO GROUP INTL HLDGS LTD 0.3%
Value $25.41M Shares 424,623 Share Price $59.84 Est. Cost/Share $42.51 Unrealized @ Report Date —
MMM 3M COMPANY 0.3%
Value $25.22M Shares 167,397 Share Price $150.64 * Est. Cost/Share $66.80 Unrealized @ Report Date +35.6%
— JACOBS ENGINEERING GROUP 0.3%
Value $25.06M Shares 597,475 Share Price $41.95 Est. Cost/Share $37.43 Unrealized @ Report Date —
ALV AUTOLIV INC 0.3%
Value $25.01M Shares 200,440 Share Price $124.77 * Est. Cost/Share $45.07 Unrealized @ Report Date +57.8%
FLR FLUOR CORP 0.3%
Value $24.93M Shares 527,906 Share Price $47.22 * Est. Cost/Share $58.21 Unrealized @ Report Date -26.0%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.3%
Value $23.99M Shares 359,861 Share Price $66.67 Est. Cost/Share $38.35 Unrealized @ Report Date —
— MICROSEMI CORP 0.3%
Value $23.79M Shares 729,811 Share Price $32.59 Est. Cost/Share $26.97 Unrealized @ Report Date —
— ESSENDANT INC 0.2%
Value $23.45M Shares 721,420 Share Price $32.51 Est. Cost/Share $39.15 Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $23.44M Shares 516,350 Share Price $45.39 * Est. Cost/Share $43.54 Unrealized @ Report Date -16.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $23.31M Shares 240,313 Share Price $96.98 * Est. Cost/Share $83.82 Unrealized @ Report Date -1.4%
CAT CATERPILLAR INC 0.2%
Value $23.25M Shares 342,125 Share Price $67.96 * Est. Cost/Share $59.11 Unrealized @ Report Date -10.0%
CMI CUMMINS INC 0.2%
Value $23.17M Shares 263,234 Share Price $88.01 * Est. Cost/Share $87.49 Unrealized @ Report Date -23.2%
LTC LTC PPTYS INC 0.2%
Value $22.46M Shares 520,565 Share Price $43.14 Est. Cost/Share $43.24 Unrealized @ Report Date —
FUL H.B. FULLER COMPANY 0.2%
Value $21.71M Shares 595,280 Share Price $36.47 * Est. Cost/Share $32.99 Unrealized @ Report Date -2.8%
MOG/A MOOG INC 0.2%
Value $19M Shares 313,458 Share Price $60.60 * Est. Cost/Share $44.77 Unrealized @ Report Date +25.0%
BGS B & G FOODS INC 0.2%
Value $18.34M Shares 523,770 Share Price $35.02 * Est. Cost/Share $14.13 Unrealized @ Report Date +13.3%
CACI CACI INTL INC 0.2%
Value $18.08M Shares 194,891 Share Price $92.78 Est. Cost/Share $60.75 Unrealized @ Report Date +52.7%
CVBF CVB FINANCIAL CORP 0.2%
Value $17.91M Shares 1,058,202 Share Price $16.92 * Est. Cost/Share $7.30 Unrealized @ Report Date +63.8%
AEE AMEREN CORP 0.2%
Value $17.8M Shares 411,830 Share Price $43.23 * Est. Cost/Share $24.28 Unrealized @ Report Date +32.7%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $17.59M Shares 383,569 Share Price $45.86 * Est. Cost/Share $43.83 Unrealized @ Report Date +0.4%
1741046D STERIS PLC SHARES 0.2%
Value $17.12M Shares 227,230 Share Price $75.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.2%
Value $17.11M Shares 1,453,500 Share Price $11.77 * Est. Cost/Share $14.85 Unrealized @ Report Date -36.2%
— GREAT WESTERN BANCORP INC 0.2%
Value $17.07M Shares 588,354 Share Price $29.02 Est. Cost/Share $26.56 Unrealized @ Report Date —
ETR ENTERGY CORP 0.2%
Value $16.66M Shares 243,635 Share Price $68.36 * Est. Cost/Share $21.09 Unrealized @ Report Date +9.6%
AEP AMERICAN ELECTRIC POWER 0.2%
Value $16.14M Shares 276,925 Share Price $58.27 * Est. Cost/Share $31.07 Unrealized @ Report Date +31.7%
FE FIRSTENERGY CORP 0.2%
Value $16.09M Shares 507,148 Share Price $31.73 * Est. Cost/Share $23.38 Unrealized @ Report Date -10.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value $16.03M Shares 873,025 Share Price $18.36 * Est. Cost/Share $12.67 Unrealized @ Report Date +4.1%
— FIRST MIDWEST BANCORP 0.2%
Value $16M Shares 868,443 Share Price $18.43 Est. Cost/Share $13.72 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISES 0.2%
Value $15.97M Shares 412,860 Share Price $38.69 * Est. Cost/Share $22.14 Unrealized @ Report Date +23.7%
ED CONSOLIDATED EDISON INC 0.2%
Value $15.92M Shares 247,700 Share Price $64.27 * Est. Cost/Share $37.58 Unrealized @ Report Date +19.3%
— SYKES ENTERPRISES INC 0.2%
Value $15.88M Shares 515,994 Share Price $30.78 Est. Cost/Share $15.76 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC COM 0.2%
Value $15.86M Shares 308,735 Share Price $51.36 Est. Cost/Share $40.51 Unrealized @ Report Date —
PTC PTC INC 0.2%
Value $15.83M Shares 457,130 Share Price $34.63 Est. Cost/Share $24.25 Unrealized @ Report Date +42.8%
— CYS INVESTMENTS INC 0.2%
Value $15.82M Shares 2,218,391 Share Price $7.13 Est. Cost/Share $9.06 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMERICA 0.2%
Value $15.8M Shares 184,748 Share Price $85.55 Est. Cost/Share $63.49 Unrealized @ Report Date +34.8%
CLH CLEAN HARBORS INC 0.2%
Value $15.78M Shares 378,755 Share Price $41.65 Est. Cost/Share $43.45 Unrealized @ Report Date -4.1%
CBT CABOT CORP 0.2%
Value $15.73M Shares 384,896 Share Price $40.88 * Est. Cost/Share $27.63 Unrealized @ Report Date +16.0%
SAIC SCIENCE APPLICATIONS INTL 0.2%
Value $15.69M Shares 342,656 Share Price $45.78 Est. Cost/Share $45.63 Unrealized @ Report Date +0.3%
EXC EXELON CORP 0.2%
Value $15.62M Shares 562,480 Share Price $27.77 * Est. Cost/Share $15.29 Unrealized @ Report Date -8.9%
— CAPSTEAD MORTGAGE CORP 0.2%
Value $15.49M Shares 1,772,461 Share Price $8.74 Est. Cost/Share $11.60 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.2%
Value $15.44M Shares 322,614 Share Price $47.86 * Est. Cost/Share $35.59 Unrealized @ Report Date +1.3%
— GENESEE & WYOMING INC 0.2%
Value $15.39M Shares 286,570 Share Price $53.69 Est. Cost/Share $53.69 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.2%
Value $15.36M Shares 361,107 Share Price $42.54 * Est. Cost/Share $21.83 Unrealized @ Report Date +22.8%
CATY CATHAY GENERAL BANCORP 0.2%
Value $15.34M Shares 489,671 Share Price $31.33 * Est. Cost/Share $15.50 Unrealized @ Report Date +48.1%
EIX EDISON INTL 0.2%
Value $15.06M Shares 254,417 Share Price $59.21 * Est. Cost/Share $30.71 Unrealized @ Report Date +29.4%
WSFS WSFS FINANCIAL CORP 0.2%
Value $15.02M Shares 464,259 Share Price $32.36 Est. Cost/Share $23.82 Unrealized @ Report Date +35.8%
FULT FULTON FINANCIAL CORP 0.2%
Value $14.81M Shares 1,138,297 Share Price $13.01 * Est. Cost/Share $7.28 Unrealized @ Report Date +22.6%
— BIOMED REALTY TRUST INC 0.2%
Value $14.77M Shares 623,476 Share Price $23.69 Est. Cost/Share $20.38 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INCO 0.2%
Value $14.71M Shares 238,297 Share Price $61.74 Est. Cost/Share $66.46 Unrealized @ Report Date -7.1%
ENSG ENSIGN GROUP INC 0.2%
Value $14.7M Shares 649,600 Share Price $22.63 * Est. Cost/Share $14.19 Unrealized @ Report Date +43.2%
— HEALTHSOUTH CORP 0.2%
Value $14.48M Shares 415,982 Share Price $34.81 Est. Cost/Share $43.09 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.2%
Value $14.44M Shares 507,010 Share Price $28.47 * Est. Cost/Share $26.21 Unrealized @ Report Date -11.4%
OXY OCCIDENTAL PETROLEUM CORP 0.2%
Value $14.35M Shares 212,264 Share Price $67.61 * Est. Cost/Share $57.96 Unrealized @ Report Date -12.8%
— SPARTANNASH CO 0.2%
Value $14.29M Shares 660,265 Share Price $21.64 Est. Cost/Share $21.30 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INCCL 0.2%
Value $14.25M Shares 286,945 Share Price $49.67 Est. Cost/Share $58.22 Unrealized @ Report Date -14.7%
— TOTAL SA 0.1%
Value $14.19M Shares 315,690 Share Price $44.95 Est. Cost/Share $49.04 Unrealized @ Report Date —
BP BP plc 0.1%
Value $14.19M Shares 453,773 Share Price $31.26 Est. Cost/Share $42.03 Unrealized @ Report Date -25.6%
— SUPERIOR ENERGY SVCS INC COM 0.1%
Value $14.17M Shares 1,052,031 Share Price $13.47 Est. Cost/Share $21.70 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $14.17M Shares 303,479 Share Price $46.69 * Est. Cost/Share $40.74 Unrealized @ Report Date -15.7%
CVX CHEVRON CORPORATION 0.1%
Value $13.98M Shares 155,372 Share Price $89.96 * Est. Cost/Share $69.44 Unrealized @ Report Date -15.5%
— PDC ENERGY INC 0.1%
Value $13.84M Shares 259,255 Share Price $53.38 Est. Cost/Share $54.04 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $13.81M Shares 177,200 Share Price $77.95 * Est. Cost/Share $53.85 Unrealized @ Report Date -6.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $13.77M Shares 548,162 Share Price $25.12 Est. Cost/Share $18.64 Unrealized @ Report Date +34.7%
BLMN BLOOMIN BRANDS INC 0.1%
Value $13.76M Shares 814,755 Share Price $16.89 * Est. Cost/Share $15.80 Unrealized @ Report Date -16.8%
— NABORS INDUSTRIES LTD 0.1%
Value $13.71M Shares 1,611,263 Share Price $8.51 Est. Cost/Share $13.01 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.1%
Value $13.63M Shares 848,366 Share Price $16.06 Est. Cost/Share $12.49 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUPCO 0.1%
Value $13.57M Shares 847,060 Share Price $16.02 Est. Cost/Share $14.53 Unrealized @ Report Date —
BDC BELDEN INC 0.1%
Value $13.56M Shares 284,465 Share Price $47.68 * Est. Cost/Share $50.34 Unrealized @ Report Date -8.2%
R RYDER SYSTEM INC 0.1%
Value $13.55M Shares 238,483 Share Price $56.83 Est. Cost/Share $61.27 Unrealized @ Report Date -7.2%
— CARRIZO OIL & GAS INC 0.1%
Value $13.55M Shares 458,060 Share Price $29.58 Est. Cost/Share $38.26 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.1%
Value $13.54M Shares 351,445 Share Price $38.54 * Est. Cost/Share $26.62 Unrealized @ Report Date +28.6%
MKL MARKEL CORP 0.1%
Value $13.53M Shares 15,315 Share Price $883.38 Est. Cost/Share $648.87 Unrealized @ Report Date +36.1%
E ENI SPA 0.1%
Value $13.4M Shares 449,525 Share Price $29.80 Est. Cost/Share $44.01 Unrealized @ Report Date -32.3%
— ROYAL DUTCH SHELL PLC 0.1%
Value $13.34M Shares 291,340 Share Price $45.79 Est. Cost/Share $62.44 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC 0.1%
Value $13.15M Shares 99,605 Share Price $132.04 Est. Cost/Share $112.17 Unrealized @ Report Date +17.7%
— ALTRA INDUSTRIAL MOTION CORP 0.1%
Value $12.98M Shares 517,750 Share Price $25.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $12.92M Shares 538,386 Share Price $24.00 Est. Cost/Share $22.78 Unrealized @ Report Date +5.3%
— HESS CORP 0.1%
Value $12.92M Shares 266,420 Share Price $48.48 Est. Cost/Share $75.34 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.1%
Value $12.88M Shares 1,040,821 Share Price $12.38 Est. Cost/Share $33.28 Unrealized @ Report Date -62.8%
— AARON'S INC 0.1%
Value $12.48M Shares 557,415 Share Price $22.39 Est. Cost/Share $25.20 Unrealized @ Report Date —
WM WASTE MGMT INC 0.1%
Value $12.44M Shares 233,025 Share Price $53.37 * Est. Cost/Share $34.93 Unrealized @ Report Date +26.9%
— CIGNA CORP 0.1%
Value $12.38M Shares 84,622 Share Price $146.33 Est. Cost/Share $97.24 Unrealized @ Report Date —
OIS OIL STATES INTL 0.1%
Value $12.17M Shares 446,455 Share Price $27.25 Est. Cost/Share $41.17 Unrealized @ Report Date -33.8%
— ATLAS AIR WORLDWIDE HLDGS INCO 0.1%
Value $11.75M Shares 284,213 Share Price $41.34 Est. Cost/Share $40.55 Unrealized @ Report Date —
NVRI HARSCO CORP 0.1%
Value $11.73M Shares 1,488,391 Share Price $7.88 Est. Cost/Share $22.24 Unrealized @ Report Date -64.6%
HII HUNTINGTON INGALLS INDS INC CO 0.1%
Value $11.35M Shares 89,485 Share Price $126.85 * Est. Cost/Share $45.33 Unrealized @ Report Date +131.3%
LOW LOWES COS INC 0.1%
Value $11.23M Shares 147,669 Share Price $76.04 * Est. Cost/Share $47.27 Unrealized @ Report Date +33.8%
— HILL-ROM HOLDINGS INC 0.1%
Value $11.13M Shares 231,598 Share Price $48.06 Est. Cost/Share $33.68 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.1%
Value $11.04M Shares 292,003 Share Price $37.79 * Est. Cost/Share $19.48 Unrealized @ Report Date +29.3%
FNB FNB CORP 0.1%
Value $10.73M Shares 804,401 Share Price $13.34 * Est. Cost/Share $7.10 Unrealized @ Report Date +27.6%
— BBCN BANCORP INC 0.1%
Value $10.64M Shares 617,776 Share Price $17.22 Est. Cost/Share $14.22 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.1%
Value $10.59M Shares 232,674 Share Price $45.53 Est. Cost/Share $65.27 Unrealized @ Report Date -30.2%
— AIRCASTLE LTD 0.1%
Value $10.59M Shares 507,088 Share Price $20.89 Est. Cost/Share $20.46 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $10.55M Shares 232,545 Share Price $45.39 Est. Cost/Share $65.23 Unrealized @ Report Date -30.4%
H HYATT HOTELS CORP 0.1%
Value $10.55M Shares 224,455 Share Price $47.02 * Est. Cost/Share $41.82 Unrealized @ Report Date +8.8%
— LEXMARK INTL INC 0.1%
Value $10.46M Shares 322,467 Share Price $32.45 Est. Cost/Share $30.31 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INCO 0.1%
Value $10.1M Shares 810,359 Share Price $12.46 Est. Cost/Share $19.11 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $9.908M Shares 252,570 Share Price $39.23 Est. Cost/Share $32.69 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP COM 0.1%
Value $9.901M Shares 613,050 Share Price $16.15 Est. Cost/Share $18.27 Unrealized @ Report Date —
GCO GENESCO INC 0.1%
Value $9.892M Shares 174,070 Share Price $56.83 Est. Cost/Share $73.32 Unrealized @ Report Date -22.5%
SYY SYSCO CORP 0.1%
Value $9.759M Shares 238,035 Share Price $41.00 * Est. Cost/Share $24.49 Unrealized @ Report Date +28.5%
— TYCO INTERNATIONAL PLC ORDINAR 0.1%
Value $9.564M Shares 299,896 Share Price $31.89 Est. Cost/Share $42.44 Unrealized @ Report Date —
MTRN MATERION CORPORATION 0.1%
Value $9.262M Shares 330,778 Share Price $28.00 Est. Cost/Share $29.56 Unrealized @ Report Date -5.3%
PRSU VIAD CORP 0.1%
Value $9.189M Shares 325,493 Share Price $28.23 * Est. Cost/Share $17.02 Unrealized @ Report Date +59.8%
STBA S&T BANCORP INC 0.1%
Value $9.176M Shares 297,716 Share Price $30.82 Est. Cost/Share $18.87 Unrealized @ Report Date +63.3%
SM SM ENERGY COMPANY 0.1%
Value $9.011M Shares 458,320 Share Price $19.66 * Est. Cost/Share $36.59 Unrealized @ Report Date -52.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $8.892M Shares 349,810 Share Price $25.42 * Est. Cost/Share $15.12 Unrealized @ Report Date +25.6%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $8.719M Shares 320,312 Share Price $27.22 Est. Cost/Share $19.09 Unrealized @ Report Date +42.6%
PNR PENTAIR PLC 0.1%
Value $8.454M Shares 170,685 Share Price $49.53 * Est. Cost/Share $34.17 Unrealized @ Report Date -17.6%
ALB ALBEMARLE CORP 0.1%
Value $8.407M Shares 150,095 Share Price $56.01 * Est. Cost/Share $49.67 Unrealized @ Report Date -1.7%
SAIA SAIA INC 0.1%
Value $8.394M Shares 377,273 Share Price $22.25 Est. Cost/Share $39.25 Unrealized @ Report Date -43.3%
SLB SCHLUMBERGER LTD 0.1%
Value $8.337M Shares 119,520 Share Price $69.75 * Est. Cost/Share $64.50 Unrealized @ Report Date -18.6%
— APACHE CORP 0.1%
Value $8.286M Shares 186,330 Share Price $44.47 Est. Cost/Share $39.80 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $8.234M Shares 55,265 Share Price $148.99 * Est. Cost/Share $89.75 Unrealized @ Report Date +42.2%
BALL BALL CORP 0.1%
Value $8.131M Shares 111,795 Share Price $72.73 * Est. Cost/Share $20.88 Unrealized @ Report Date +56.8%
INGR INGREDION INC 0.1%
Value $8.122M Shares 84,750 Share Price $95.83 Est. Cost/Share $72.13 Unrealized @ Report Date +32.9%
CE CELANESE CORP 0.1%
Value $8.121M Shares 120,619 Share Price $67.33 * Est. Cost/Share $39.58 Unrealized @ Report Date +40.2%
CCK CROWN HOLDINGS INC 0.1%
Value $8.086M Shares 159,480 Share Price $50.70 * Est. Cost/Share $41.85 Unrealized @ Report Date +15.1%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $8.063M Shares 219,822 Share Price $36.68 * Est. Cost/Share $26.69 Unrealized @ Report Date +2.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $7.999M Shares 138,136 Share Price $57.91 Est. Cost/Share $63.31 Unrealized @ Report Date -8.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.982M Shares 61,351 Share Price $130.10 * Est. Cost/Share $69.62 Unrealized @ Report Date +35.4%
CF CF INDS HLDGS INC 0.1%
Value $7.974M Shares 195,400 Share Price $40.81 * Est. Cost/Share $41.17 Unrealized @ Report Date -25.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.899M Shares 209,523 Share Price $37.70 * Est. Cost/Share $26.76 Unrealized @ Report Date -13.3%
BBT BERKSHIRE HILLS BANCORP INC CO 0.1%
Value $7.861M Shares 270,049 Share Price $29.11 * Est. Cost/Share $19.95 Unrealized @ Report Date +8.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $7.857M Shares 90,415 Share Price $86.90 * Est. Cost/Share $46.35 Unrealized @ Report Date +6.5%
PPG PPG INDUSTRIES INC 0.1%
Value $7.828M Shares 79,214 Share Price $98.82 * Est. Cost/Share $79.40 Unrealized @ Report Date +3.7%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $7.788M Shares 143,375 Share Price $54.32 * Est. Cost/Share $49.95 Unrealized @ Report Date -6.4%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value $7.771M Shares 166,690 Share Price $46.62 * Est. Cost/Share $13.19 Unrealized @ Report Date +81.5%
— HANGER INC 0.1%
Value $7.586M Shares 461,141 Share Price $16.45 Est. Cost/Share $29.22 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $6.385M Shares 598,405 Share Price $10.67 Est. Cost/Share $16.89 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.195M Shares 81,231 Share Price $76.26 * Est. Cost/Share $67.88 Unrealized @ Report Date -4.9%
— DISH NETWORK CORP 0.1%
Value $6.074M Shares 106,225 Share Price $57.18 Est. Cost/Share $58.34 Unrealized @ Report Date —
HAL HALLIBURTON CO COM 0.1%
Value $6.062M Shares 178,075 Share Price $34.04 * Est. Cost/Share $30.98 Unrealized @ Report Date -9.5%
— PIER 1 IMPORTS INC 0.1%
Value $5.798M Shares 1,139,079 Share Price $5.09 Est. Cost/Share $15.40 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC CL 0.1%
Value $5.099M Shares 187,240 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.1%
Value $5.091M Shares 152,785 Share Price $33.32 * Est. Cost/Share $13.78 Unrealized @ Report Date +26.0%
WMT WAL-MART STORES INC 0.1%
Value $4.83M Shares 78,800 Share Price $61.29 * Est. Cost/Share $19.99 Unrealized @ Report Date -14.8%
TMP TOMPKINS TRUSTCO INC 0.0%
Value $4.269M Shares 76,014 Share Price $56.16 * Est. Cost/Share $28.06 Unrealized @ Report Date +45.7%
— CHECKPOINT SYSTEMS INC 0.0%
Value $4.119M Shares 657,012 Share Price $6.27 Est. Cost/Share $13.85 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $3.93M Shares 67,049 Share Price $58.61 * Est. Cost/Share $16.56 Unrealized @ Report Date +44.5%
HCA HCA HOLDINGS INC 0.0%
Value $3.654M Shares 54,025 Share Price $67.64 * Est. Cost/Share $64.84 Unrealized @ Report Date -3.0%
HWC HANCOCK HLDG CO 0.0%
Value $3.251M Shares 129,181 Share Price $25.17 Est. Cost/Share $27.28 Unrealized @ Report Date -7.7%
— PACIFIC CONTINENTAL CORP COM 0.0%
Value $3.153M Shares 211,880 Share Price $14.88 Est. Cost/Share $14.23 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.315M Shares 115,570 Share Price $20.03 * Est. Cost/Share $11.29 Unrealized @ Report Date +23.4%
— SURMODICS INC 0.0%
Value $1.965M Shares 96,925 Share Price $20.27 Est. Cost/Share $20.95 Unrealized @ Report Date —
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $1.732M Shares 500,571 Share Price $3.46 * Est. Cost/Share $4.28 Unrealized @ Report Date -34.2%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.568M Shares 149,941 Share Price $10.46 Est. Cost/Share $16.02 Unrealized @ Report Date -34.2%
— TOWER INTL INC 0.0%
Value $1.519M Shares 53,175 Share Price $28.57 Est. Cost/Share $24.49 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.518M Shares 70,161 Share Price $21.64 * Est. Cost/Share $9.64 Unrealized @ Report Date +40.7%
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $1.517M Shares 95,275 Share Price $15.92 Est. Cost/Share $12.97 Unrealized @ Report Date —
OPY OPPENHEIMER HLDGS INC 0.0%
Value $1.503M Shares 86,500 Share Price $17.38 Est. Cost/Share $21.39 Unrealized @ Report Date -18.8%
WSR WHITESTONE REIT 0.0%
Value $1.451M Shares 120,800 Share Price $12.01 Est. Cost/Share $14.76 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.0%
Value $1.395M Shares 52,600 Share Price $26.52 * Est. Cost/Share $24.11 Unrealized @ Report Date -15.1%
FARM FARMER BROS CO 0.0%
Value $1.364M Shares 42,275 Share Price $32.26 * Est. Cost/Share $21.75 Unrealized @ Report Date +37.8%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.337M Shares 218,068 Share Price $6.13 Est. Cost/Share $6.94 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.313M Shares 30,050 Share Price $43.69 * Est. Cost/Share $66.88 Unrealized @ Report Date -36.5%
OGE OGE ENERGY CORP COM 0.0%
Value $1.31M Shares 49,825 Share Price $26.29 Est. Cost/Share $26.84 Unrealized @ Report Date -2.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.305M Shares 22,254 Share Price $58.64 Est. Cost/Share $63.15 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.279M Shares 26,625 Share Price $48.04 * Est. Cost/Share $41.54 Unrealized @ Report Date +10.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.279M Shares 17,975 Share Price $71.15 * Est. Cost/Share $51.06 Unrealized @ Report Date +14.0%
— IXYS CORP 0.0%
Value $1.271M Shares 100,612 Share Price $12.63 Est. Cost/Share $10.99 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.255M Shares 22,111 Share Price $56.76 * Est. Cost/Share $30.33 Unrealized @ Report Date +55.4%
SRI STONERIDGE INC 0.0%
Value $1.255M Shares 84,800 Share Price $14.80 Est. Cost/Share $11.03 Unrealized @ Report Date +34.2%
EG EVEREST RE GROUP LTD 0.0%
Value $1.254M Shares 6,850 Share Price $183.07 * Est. Cost/Share $119.38 Unrealized @ Report Date +24.3%
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value $1.247M Shares 55,900 Share Price $22.31 Est. Cost/Share $21.48 Unrealized @ Report Date +2.7%
CNXN PC CONNECTION 0.0%
Value $1.221M Shares 53,946 Share Price $22.63 * Est. Cost/Share $16.79 Unrealized @ Report Date +22.0%
VRSN VERISIGN INC COM 0.0%
Value $1.206M Shares 13,800 Share Price $87.39 Est. Cost/Share $61.49 Unrealized @ Report Date +40.8%
— RTI SURGICAL INC 0.0%
Value $1.205M Shares 303,500 Share Price $3.97 Est. Cost/Share $4.43 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.2M Shares 30,376 Share Price $39.50 * Est. Cost/Share $16.06 Unrealized @ Report Date +48.5%
— CRANE CO 0.0%
Value $1.191M Shares 24,900 Share Price $47.83 Est. Cost/Share $54.63 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $1.177M Shares 55,400 Share Price $21.25 * Est. Cost/Share $20.87 Unrealized @ Report Date -4.5%
— ASHFORD HOSPITALITY PRIME INCO 0.0%
Value $1.167M Shares 80,500 Share Price $14.50 Est. Cost/Share $15.02 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.165M Shares 22,359 Share Price $52.10 * Est. Cost/Share $40.87 Unrealized @ Report Date +20.9%
— GSI GROUP INC 0.0%
Value $1.147M Shares 84,200 Share Price $13.62 Est. Cost/Share $10.25 Unrealized @ Report Date —
— CASCADE MICROTECH INC 0.0%
Value $1.147M Shares 70,600 Share Price $16.25 Est. Cost/Share $14.43 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.145M Shares 63,100 Share Price $18.15 Est. Cost/Share $21.46 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.139M Shares 40,675 Share Price $28.00 * Est. Cost/Share $13.04 Unrealized @ Report Date +41.3%
— VASCULAR SOLUTIONS INC 0.0%
Value $1.131M Shares 32,900 Share Price $34.38 Est. Cost/Share $24.70 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.125M Shares 149,800 Share Price $7.51 Est. Cost/Share $9.02 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.117M Shares 58,000 Share Price $19.26 * Est. Cost/Share $7.61 Unrealized @ Report Date +30.1%
CMCO COLUMBUS MCKINNON CORP 0.0%
Value $1.113M Shares 58,900 Share Price $18.90 * Est. Cost/Share $18.96 Unrealized @ Report Date -8.1%
MCS MARCUS CORP 0.0%
Value $1.105M Shares 58,275 Share Price $18.96 Est. Cost/Share $13.46 Unrealized @ Report Date +40.9%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1.1M Shares 67,425 Share Price $16.31 Est. Cost/Share $16.31 Unrealized @ Report Date —
— LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value $1.097M Shares 223,500 Share Price $4.91 Est. Cost/Share $5.65 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.095M Shares 62,050 Share Price $17.65 * Est. Cost/Share $12.04 Unrealized @ Report Date +39.0%
— BRAVO BRIO RESTAURANT GROUP CO 0.0%
Value $1.076M Shares 119,540 Share Price $9.00 Est. Cost/Share $13.55 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $1.051M Shares 17,475 Share Price $60.14 Est. Cost/Share $63.60 Unrealized @ Report Date -5.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1.049M Shares 94,825 Share Price $11.06 * Est. Cost/Share $5.83 Unrealized @ Report Date +25.9%
— FBR & CO 0.0%
Value $1.049M Shares 52,700 Share Price $19.91 Est. Cost/Share $26.28 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.044M Shares 9,225 Share Price $113.17 Est. Cost/Share $104.95 Unrealized @ Report Date +7.9%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.041M Shares 53,600 Share Price $19.42 Est. Cost/Share $22.96 Unrealized @ Report Date -15.4%
— SHORETEL INC 0.0%
Value $1.027M Shares 116,000 Share Price $8.85 Est. Cost/Share $6.68 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.005M Shares 24,175 Share Price $41.57 * Est. Cost/Share $27.53 Unrealized @ Report Date +19.7%
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value $998K Shares 13,850 Share Price $72.06 * Est. Cost/Share $25.31 Unrealized @ Report Date +35.8%
DOX AMDOCS LTD 0.0%
Value $992K Shares 18,175 Share Price $54.58 * Est. Cost/Share $38.41 Unrealized @ Report Date +17.8%
LSAK NET 1 UEPS TECHNOLOGIES INC UEPS 0.0%
Value $981K Shares 72,600 Share Price $13.51 Est. Cost/Share $18.04 Unrealized @ Report Date -25.1%
— HILLENBRAND INC COM 0.0%
Value $981K Shares 33,100 Share Price $29.64 Est. Cost/Share $26.65 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value $968K Shares 42,600 Share Price $22.72 Est. Cost/Share $18.11 Unrealized @ Report Date +25.4%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $966K Shares 17,975 Share Price $53.74 * Est. Cost/Share $34.29 Unrealized @ Report Date +32.0%
USPH US PHYSICAL THERAPY INC 0.0%
Value $962K Shares 17,926 Share Price $53.67 Est. Cost/Share $26.87 Unrealized @ Report Date +99.7%
— VALIDUS HOLDINGS LTD 0.0%
Value $962K Shares 20,775 Share Price $46.31 Est. Cost/Share $39.20 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $953K Shares 37,475 Share Price $25.43 Est. Cost/Share $16.79 Unrealized @ Report Date +51.5%
LEG LEGGETT & PLATT INC 0.0%
Value $938K Shares 22,325 Share Price $42.02 Est. Cost/Share $34.02 Unrealized @ Report Date +23.5%
— CIBER INC 0.0%
Value $931K Shares 265,200 Share Price $3.51 Est. Cost/Share $4.32 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $925K Shares 10,200 Share Price $90.69 Est. Cost/Share $71.15 Unrealized @ Report Date +27.5%
— COBIZ INC 0.0%
Value $903K Shares 67,300 Share Price $13.42 Est. Cost/Share $9.80 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $898K Shares 11,175 Share Price $80.36 Est. Cost/Share $63.53 Unrealized @ Report Date +26.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $898K Shares 34,525 Share Price $26.01 * Est. Cost/Share $5.22 Unrealized @ Report Date -0.2%
IRMD IRADIMED CORP 0.0%
Value $897K Shares 32,000 Share Price $28.03 * Est. Cost/Share $21.87 Unrealized @ Report Date +17.2%
— VCA ANTECH INC 0.0%
Value $894K Shares 16,250 Share Price $55.02 Est. Cost/Share $42.73 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $891K Shares 15,325 Share Price $58.14 * Est. Cost/Share $10.38 Unrealized @ Report Date +59.1%
TXNM PNM RESOURCES INC 0.0%
Value $891K Shares 29,150 Share Price $30.57 Est. Cost/Share $26.11 Unrealized @ Report Date +17.1%
AROW ARROW FINL CORP 0.0%
Value $890K Shares 32,762 Share Price $27.17 * Est. Cost/Share $14.41 Unrealized @ Report Date +17.0%
— LYDALL INC 0.0%
Value $883K Shares 24,900 Share Price $35.46 Est. Cost/Share $15.37 Unrealized @ Report Date —
— METRO BANCORP INC 0.0%
Value $876K Shares 27,900 Share Price $31.40 Est. Cost/Share $23.12 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value $858K Shares 19,700 Share Price $43.55 * Est. Cost/Share $10.77 Unrealized @ Report Date -12.9%
— AMERICAN SOFTWARE INC 0.0%
Value $855K Shares 83,950 Share Price $10.18 Est. Cost/Share $8.72 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $847K Shares 63,850 Share Price $13.27 * Est. Cost/Share $12.30 Unrealized @ Report Date -12.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $847K Shares 10,850 Share Price $78.06 * Est. Cost/Share $50.87 Unrealized @ Report Date +36.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $835K Shares 38,900 Share Price $21.47 Est. Cost/Share $21.98 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP COM 0.0%
Value $835K Shares 22,100 Share Price $37.78 Est. Cost/Share $26.41 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $833K Shares 39,200 Share Price $21.25 Est. Cost/Share $16.96 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $828K Shares 37,300 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $825K Shares 66,600 Share Price $12.39 Est. Cost/Share $12.28 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $819K Shares 28,825 Share Price $28.41 * Est. Cost/Share $17.33 Unrealized @ Report Date +53.5%
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value $816K Shares 43,200 Share Price $18.89 * Est. Cost/Share $8.47 Unrealized @ Report Date +6.9%
CBOE CBOE HLDGS INC 0.0%
Value $811K Shares 12,500 Share Price $64.88 * Est. Cost/Share $45.51 Unrealized @ Report Date +25.4%
UFI UNIFI INC 0.0%
Value $811K Shares 28,800 Share Price $28.16 Est. Cost/Share $25.18 Unrealized @ Report Date +11.8%
— LIFEPOINT HEALTH INC 0.0%
Value $806K Shares 10,975 Share Price $73.44 Est. Cost/Share $67.25 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $805K Shares 70,766 Share Price $11.38 Est. Cost/Share $9.64 Unrealized @ Report Date +18.0%
CRAI CRA INTL INC 0.0%
Value $789K Shares 42,292 Share Price $18.66 * Est. Cost/Share $16.98 Unrealized @ Report Date -4.2%
MYE MYERS INDUSTRIES INC 0.0%
Value $783K Shares 58,762 Share Price $13.32 * Est. Cost/Share $11.29 Unrealized @ Report Date -14.3%
— MANTECH INTL CORP CL A 0.0%
Value $783K Shares 25,900 Share Price $30.23 Est. Cost/Share $29.14 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $781K Shares 40,100 Share Price $19.48 Est. Cost/Share $20.54 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value $775K Shares 4,100 Share Price $189.02 * Est. Cost/Share $49.58 Unrealized @ Report Date +127.4%
TTC TORO CO 0.0%
Value $771K Shares 10,550 Share Price $73.08 * Est. Cost/Share $30.37 Unrealized @ Report Date +20.3%
— BIO TELEMETRY INC 0.0%
Value $756K Shares 64,700 Share Price $11.68 Est. Cost/Share $9.27 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $744K Shares 97,000 Share Price $7.67 * Est. Cost/Share $2.47 Unrealized @ Report Date +11.4%
TNC TENNANT CO 0.0%
Value $730K Shares 12,967 Share Price $56.30 * Est. Cost/Share $52.77 Unrealized @ Report Date -6.6%
ARCB ARCBEST CORP 0.0%
Value $715K Shares 33,450 Share Price $21.38 * Est. Cost/Share $29.63 Unrealized @ Report Date -33.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $699K Shares 9,651 Share Price $72.43 Est. Cost/Share $54.33 Unrealized @ Report Date +33.3%
BPOP POPULAR INC COM NEW 0.0%
Value $694K Shares 24,475 Share Price $28.36 * Est. Cost/Share $24.45 Unrealized @ Report Date -11.7%
LDOS LEIDOS HLDGS INC 0.0%
Value $681K Shares 12,100 Share Price $56.28 * Est. Cost/Share $25.58 Unrealized @ Report Date +37.1%
— XEROX CORP COM 0.0%
Value $668K Shares 62,850 Share Price $10.63 Est. Cost/Share $10.63 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP 0.0%
Value $667K Shares 29,900 Share Price $22.31 Est. Cost/Share $17.44 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.0%
Value $666K Shares 45,275 Share Price $14.71 Est. Cost/Share $16.66 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $666K Shares 25,100 Share Price $26.53 Est. Cost/Share $20.63 Unrealized @ Report Date +28.7%
— PARKER DRILLING 0.0%
Value $664K Shares 364,800 Share Price $1.82 Est. Cost/Share $2.32 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $656K Shares 5,755 Share Price $113.99 Est. Cost/Share $91.28 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $655K Shares 21,525 Share Price $30.43 * Est. Cost/Share $19.31 Unrealized @ Report Date +9.7%
— CONNECTICUT WTR SVC INC 0.0%
Value $654K Shares 17,200 Share Price $38.02 Est. Cost/Share $34.95 Unrealized @ Report Date —
— IMPRIVATA INC 0.0%
Value $654K Shares 57,900 Share Price $11.30 Est. Cost/Share $13.91 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $652K Shares 43,250 Share Price $15.08 Est. Cost/Share $19.35 Unrealized @ Report Date -22.1%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $650K Shares 53,925 Share Price $12.05 * Est. Cost/Share $9.30 Unrealized @ Report Date +7.0%
— BEMIS COMPANY INC 0.0%
Value $649K Shares 14,525 Share Price $44.68 Est. Cost/Share $39.15 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $629K Shares 79,900 Share Price $7.87 Est. Cost/Share $7.60 Unrealized @ Report Date +3.5%
NTGR NETGEAR INC COM 0.0%
Value $626K Shares 14,925 Share Price $41.94 * Est. Cost/Share $20.45 Unrealized @ Report Date +27.2%
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $626K Shares 62,700 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
— ATLAS FINANCIAL HOLDINGS INCSH 0.0%
Value $625K Shares 31,400 Share Price $19.90 Est. Cost/Share $16.31 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP COM 0.0%
Value $617K Shares 32,900 Share Price $18.75 * Est. Cost/Share $12.78 Unrealized @ Report Date +4.1%
PLUS EPLUS INC 0.0%
Value $616K Shares 6,600 Share Price $93.33 * Est. Cost/Share $12.84 Unrealized @ Report Date +81.6%
— POTBELLY CORP 0.0%
Value $614K Shares 52,400 Share Price $11.72 Est. Cost/Share $11.01 Unrealized @ Report Date —
— MAINSOURCE FINL GROUP INC COM 0.0%
Value $613K Shares 26,800 Share Price $22.87 Est. Cost/Share $15.48 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $613K Shares 98,100 Share Price $6.25 Est. Cost/Share $8.31 Unrealized @ Report Date -24.8%
BOKF BOK FINL CORP 0.0%
Value $613K Shares 10,250 Share Price $59.80 * Est. Cost/Share $48.44 Unrealized @ Report Date -4.4%
— GAIN CAPITAL HOLDINGS INC 0.0%
Value $610K Shares 75,200 Share Price $8.11 Est. Cost/Share $9.27 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC 0.0%
Value $610K Shares 34,900 Share Price $17.48 Est. Cost/Share $18.62 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $608K Shares 11,150 Share Price $54.53 * Est. Cost/Share $35.38 Unrealized @ Report Date +2.9%
— TERRITORIAL BANCORP INC 0.0%
Value $604K Shares 21,775 Share Price $27.74 Est. Cost/Share $22.36 Unrealized @ Report Date —
TBHC KIRKLANDS INC 0.0%
Value $602K Shares 41,500 Share Price $14.51 * Est. Cost/Share $16.87 Unrealized @ Report Date +12.4%
— LIBERTY TAX INC 0.0%
Value $598K Shares 25,100 Share Price $23.82 Est. Cost/Share $29.65 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $598K Shares 9,550 Share Price $62.62 * Est. Cost/Share $37.66 Unrealized @ Report Date +38.6%
FORM FORMFACTOR INC 0.0%
Value $592K Shares 65,800 Share Price $9.00 Est. Cost/Share $8.30 Unrealized @ Report Date +8.4%
FICO FAIR ISAAC CORP 0.0%
Value $591K Shares 6,275 Share Price $94.18 Est. Cost/Share $58.06 Unrealized @ Report Date +62.1%
— IAC INTERACTIVECORP 0.0%
Value $591K Shares 9,850 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $591K Shares 213,400 Share Price $2.77 Est. Cost/Share $2.56 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $589K Shares 35,365 Share Price $16.65 Est. Cost/Share $17.75 Unrealized @ Report Date —
FBNC FIRST BANCORP 0.0%
Value $588K Shares 31,400 Share Price $18.73 * Est. Cost/Share $13.96 Unrealized @ Report Date +10.7%
SON SONOCO PRODUCTS 0.0%
Value $585K Shares 14,325 Share Price $40.84 * Est. Cost/Share $23.11 Unrealized @ Report Date +26.5%
HOFT HOOKER FURNITURE CORP 0.0%
Value $583K Shares 23,085 Share Price $25.25 Est. Cost/Share $16.31 Unrealized @ Report Date +54.7%
MCHX MARCHEX INC 0.0%
Value $579K Shares 148,800 Share Price $3.89 Est. Cost/Share $6.30 Unrealized @ Report Date -38.3%
— PANHANDLE OIL AND GAS INC 0.0%
Value $579K Shares 35,800 Share Price $16.17 Est. Cost/Share $21.92 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%
Value $579K Shares 31,100 Share Price $18.62 * Est. Cost/Share $10.40 Unrealized @ Report Date +16.6%
ITRI ITRON INC 0.0%
Value $579K Shares 16,000 Share Price $36.19 Est. Cost/Share $37.21 Unrealized @ Report Date -2.8%
— MARLIN BUSINESS SVCS CORP COM 0.0%
Value $577K Shares 35,900 Share Price $16.07 Est. Cost/Share $19.54 Unrealized @ Report Date —
— GIGOPTIX INC 0.0%
Value $575K Shares 189,200 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $570K Shares 24,475 Share Price $23.29 * Est. Cost/Share $19.54 Unrealized @ Report Date -2.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $568K Shares 15,050 Share Price $37.74 Est. Cost/Share $37.60 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $568K Shares 44,400 Share Price $12.79 Est. Cost/Share $15.47 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $566K Shares 37,400 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $563K Shares 3,750 Share Price $150.13 Est. Cost/Share $150.13 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $563K Shares 24,100 Share Price $23.36 * Est. Cost/Share $13.13 Unrealized @ Report Date -11.1%
SCI SERVICE CORP INTL 0.0%
Value $563K Shares 21,625 Share Price $26.03 Est. Cost/Share $19.65 Unrealized @ Report Date +32.4%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $559K Shares 34,100 Share Price $16.39 Est. Cost/Share $5.58 Unrealized @ Report Date +193.8%
BOH BANK HAWAII CORP 0.0%
Value $558K Shares 8,875 Share Price $62.87 * Est. Cost/Share $38.81 Unrealized @ Report Date +12.7%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $556K Shares 49,100 Share Price $11.32 Est. Cost/Share $14.62 Unrealized @ Report Date -22.6%
LFCR LANDEC CORP 0.0%
Value $554K Shares 46,800 Share Price $11.84 Est. Cost/Share $13.32 Unrealized @ Report Date -11.2%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $552K Shares 10,050 Share Price $54.93 Est. Cost/Share $40.84 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $550K Shares 64,800 Share Price $8.49 Est. Cost/Share $11.61 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $546K Shares 68,300 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —
III INFORMATION SERVICES GROUP ICO 0.0%
Value $540K Shares 149,200 Share Price $3.62 * Est. Cost/Share $3.95 Unrealized @ Report Date -22.2%
— GLOBAL BRASS & COPPER HLDGS 0.0%
Value $539K Shares 25,300 Share Price $21.30 Est. Cost/Share $17.01 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $537K Shares 15,400 Share Price $34.87 Est. Cost/Share $41.42 Unrealized @ Report Date -15.9%
— TECHTARGET INC 0.0%
Value $533K Shares 66,400 Share Price $8.03 Est. Cost/Share $8.93 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COMPANIES IN 0.0%
Value $531K Shares 24,750 Share Price $21.45 Est. Cost/Share $23.90 Unrealized @ Report Date -10.3%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $528K Shares 26,300 Share Price $20.08 * Est. Cost/Share $22.06 Unrealized @ Report Date -26.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $528K Shares 22,700 Share Price $23.26 Est. Cost/Share $25.93 Unrealized @ Report Date -10.2%
— NCI INC 0.0%
Value $527K Shares 38,600 Share Price $13.65 Est. Cost/Share $9.82 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $525K Shares 20,600 Share Price $25.49 * Est. Cost/Share $14.25 Unrealized @ Report Date +51.7%
STRT STRATTEC SECURITY CORP 0.0%
Value $514K Shares 9,100 Share Price $56.48 * Est. Cost/Share $63.08 Unrealized @ Report Date -17.0%
FLO FLOWERS FOODS INC COM 0.0%
Value $504K Shares 23,450 Share Price $21.49 * Est. Cost/Share $15.36 Unrealized @ Report Date -5.4%
HCKT HACKETT GROUP INC 0.0%
Value $503K Shares 31,300 Share Price $16.07 Est. Cost/Share $6.10 Unrealized @ Report Date +163.3%
— CAMBREX CORP 0.0%
Value $503K Shares 10,675 Share Price $47.12 Est. Cost/Share $40.57 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $503K Shares 70,800 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG CORCL 0.0%
Value $501K Shares 16,250 Share Price $30.83 * Est. Cost/Share $22.27 Unrealized @ Report Date +15.3%
BELFB BEL FUSE INC 0.0%
Value $500K Shares 28,900 Share Price $17.30 * Est. Cost/Share $12.64 Unrealized @ Report Date +20.2%
FHI FEDERATED INVS INC 0.0%
Value $497K Shares 17,350 Share Price $28.65 * Est. Cost/Share $17.78 Unrealized @ Report Date +0.8%
— JMP GROUP INC 0.0%
Value $489K Shares 89,500 Share Price $5.46 Est. Cost/Share $7.61 Unrealized @ Report Date —
— DOMTAR CORPORATION 0.0%
Value $486K Shares 13,150 Share Price $36.96 Est. Cost/Share $46.16 Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $485K Shares 43,700 Share Price $11.10 Est. Cost/Share $18.22 Unrealized @ Report Date -39.1%
— STEIN MART INC 0.0%
Value $485K Shares 72,100 Share Price $6.73 Est. Cost/Share $12.08 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC CO 0.0%
Value $482K Shares 46,800 Share Price $10.30 Est. Cost/Share $9.92 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INCO 0.0%
Value $474K Shares 25,000 Share Price $18.96 Est. Cost/Share $24.44 Unrealized @ Report Date -22.5%
HTO SJW CORP 0.0%
Value $473K Shares 15,950 Share Price $29.66 Est. Cost/Share $28.03 Unrealized @ Report Date +5.8%
CRD/B CRAWFORD & CO 0.0%
Value $450K Shares 84,800 Share Price $5.31 * Est. Cost/Share $6.07 Unrealized @ Report Date -32.8%
— THIRD POINT REINSURANCE LTD 0.0%
Value $447K Shares 33,325 Share Price $13.41 Est. Cost/Share $14.80 Unrealized @ Report Date —
— DYNAMIC MATERIALS CORP 0.0%
Value $443K Shares 63,400 Share Price $6.99 Est. Cost/Share $15.43 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $441K Shares 32,500 Share Price $13.57 Est. Cost/Share $14.01 Unrealized @ Report Date -3.2%
EAT BRINKER INTL INC 0.0%
Value $438K Shares 9,125 Share Price $48.00 * Est. Cost/Share $37.62 Unrealized @ Report Date +9.9%
CNMD CONMED CORP 0.0%
Value $438K Shares 9,950 Share Price $44.02 * Est. Cost/Share $41.41 Unrealized @ Report Date -4.6%
GME GAMESTOP CORP 0.0%
Value $435K Shares 15,525 Share Price $28.02 * Est. Cost/Share $7.69 Unrealized @ Report Date -29.7%
TNET TRINET GROUP INC COM 0.0%
Value $430K Shares 22,200 Share Price $19.37 * Est. Cost/Share $19.93 Unrealized @ Report Date -5.4%
— PENNEY J C INC COM 0.0%
Value $428K Shares 64,275 Share Price $6.66 Est. Cost/Share $8.00 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $428K Shares 12,800 Share Price $33.44 * Est. Cost/Share $29.89 Unrealized @ Report Date -4.5%
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value $415K Shares 30,975 Share Price $13.40 * Est. Cost/Share $6.91 Unrealized @ Report Date +10.7%
TBI TRUEBLUE INC COM 0.0%
Value $410K Shares 15,925 Share Price $25.75 Est. Cost/Share $27.87 Unrealized @ Report Date -7.6%
— MULTI COLOR CORP 0.0%
Value $407K Shares 6,800 Share Price $59.85 Est. Cost/Share $49.91 Unrealized @ Report Date —
— NEUSTAR INC 0.0%
Value $403K Shares 16,811 Share Price $23.97 Est. Cost/Share $31.13 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $402K Shares 17,550 Share Price $22.91 Est. Cost/Share $29.07 Unrealized @ Report Date -21.2%
WOR WORTHINGTON INDS INC COM 0.0%
Value $402K Shares 13,325 Share Price $30.17 * Est. Cost/Share $17.18 Unrealized @ Report Date +8.2%
CBU COMMUNITY BANK SYS INC 0.0%
Value $399K Shares 10,000 Share Price $39.90 * Est. Cost/Share $25.73 Unrealized @ Report Date +15.8%
— PHARMERICA CORP 0.0%
Value $398K Shares 11,375 Share Price $34.99 Est. Cost/Share $34.99 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $394K Shares 14,707 Share Price $26.79 * Est. Cost/Share $26.86 Unrealized @ Report Date -13.2%
CSGS CSG SYS INTL INC 0.0%
Value $392K Shares 10,900 Share Price $35.96 * Est. Cost/Share $21.98 Unrealized @ Report Date +26.9%
CENX CENTURY ALUM CO COM 0.0%
Value $392K Shares 88,725 Share Price $4.42 Est. Cost/Share $11.64 Unrealized @ Report Date -62.0%
— BRIGGS & STRATTON CORP COM 0.0%
Value $384K Shares 22,225 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $383K Shares 9,900 Share Price $38.69 Est. Cost/Share $13.18 Unrealized @ Report Date —
MMSI MERIT MED SYS INC COM 0.0%
Value $377K Shares 20,300 Share Price $18.57 Est. Cost/Share $20.47 Unrealized @ Report Date -9.2%
— CHESAPEAKE ENERGY CORP 0.0%
Value $376K Shares 83,575 Share Price $4.50 Est. Cost/Share $10.10 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $372K Shares 6,850 Share Price $54.31 * Est. Cost/Share $35.41 Unrealized @ Report Date +34.1%
— VASCO DATA SEC INTL INC 0.0%
Value $372K Shares 22,225 Share Price $16.74 Est. Cost/Share $25.05 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $372K Shares 18,875 Share Price $19.71 Est. Cost/Share $20.73 Unrealized @ Report Date -5.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $371K Shares 18,390 Share Price $20.17 * Est. Cost/Share $10.57 Unrealized @ Report Date +19.8%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $362K Shares 30,300 Share Price $11.95 * Est. Cost/Share $8.69 Unrealized @ Report Date +26.7%
CNTY CENTURY CASINOS INC 0.0%
Value $361K Shares 46,400 Share Price $7.78 Est. Cost/Share $6.21 Unrealized @ Report Date +25.2%
— REGAL ENTERTAINMENT GROUP 0.0%
Value $359K Shares 19,000 Share Price $18.89 Est. Cost/Share $18.69 Unrealized @ Report Date —
— LUMINEX CORP DEL COM 0.0%
Value $355K Shares 16,575 Share Price $21.42 Est. Cost/Share $17.97 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $354K Shares 7,825 Share Price $45.24 Est. Cost/Share $44.81 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $354K Shares 30,500 Share Price $11.61 Est. Cost/Share $11.15 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $349K Shares 20,325 Share Price $17.17 Est. Cost/Share $15.67 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $348K Shares 3,850 Share Price $90.39 Est. Cost/Share $78.06 Unrealized @ Report Date +15.9%
TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%
Value $348K Shares 7,000 Share Price $49.71 * Est. Cost/Share $47.27 Unrealized @ Report Date -6.3%
WSBC WESBANCO INC 0.0%
Value $346K Shares 11,529 Share Price $30.01 Est. Cost/Share $31.00 Unrealized @ Report Date -3.2%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $345K Shares 11,875 Share Price $29.05 * Est. Cost/Share $15.97 Unrealized @ Report Date +14.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $344K Shares 14,425 Share Price $23.85 Est. Cost/Share $20.06 Unrealized @ Report Date +18.7%
— FIRST CONN BANCORP INC 0.0%
Value $341K Shares 19,600 Share Price $17.40 Est. Cost/Share $16.00 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $337K Shares 5,125 Share Price $65.76 * Est. Cost/Share $70.33 Unrealized @ Report Date -30.4%
BCC BOISE CASCADE CO 0.0%
Value $334K Shares 13,100 Share Price $25.50 * Est. Cost/Share $19.57 Unrealized @ Report Date -12.4%
— VECTOR GROUP LTD 0.0%
Value $333K Shares 14,126 Share Price $23.57 Est. Cost/Share $22.37 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $329K Shares 56,800 Share Price $5.79 Est. Cost/Share $4.34 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $328K Shares 8,964 Share Price $36.59 * Est. Cost/Share $31.06 Unrealized @ Report Date +3.8%
— BROOKLINE BANCORP INC 0.0%
Value $326K Shares 28,325 Share Price $11.51 Est. Cost/Share $8.85 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $325K Shares 6,300 Share Price $51.59 Est. Cost/Share $52.42 Unrealized @ Report Date -1.6%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $323K Shares 18,100 Share Price $17.85 * Est. Cost/Share $11.57 Unrealized @ Report Date +14.2%
— FIRST NBC BANK HLDG CO 0.0%
Value $322K Shares 8,625 Share Price $37.33 Est. Cost/Share $33.23 Unrealized @ Report Date —
HBNC HORIZON BANCORP 0.0%
Value $322K Shares 11,500 Share Price $28.00 * Est. Cost/Share $10.64 Unrealized @ Report Date +16.8%
UTMD UTAH MEDICAL PRODS 0.0%
Value $322K Shares 5,500 Share Price $58.55 Est. Cost/Share $48.41 Unrealized @ Report Date +20.9%
— WEB COM GROUP INC 0.0%
Value $321K Shares 16,025 Share Price $20.03 Est. Cost/Share $23.69 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $319K Shares 18,238 Share Price $17.49 Est. Cost/Share $15.88 Unrealized @ Report Date —
— MONOTYPE IMAGING HOLDINGS INCO 0.0%
Value $319K Shares 13,500 Share Price $23.63 Est. Cost/Share $26.13 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NECO 0.0%
Value $319K Shares 10,500 Share Price $30.38 Est. Cost/Share $24.21 Unrealized @ Report Date +27.2%
— MERCHANTS BANCSHARES 0.0%
Value $318K Shares 10,100 Share Price $31.49 Est. Cost/Share $33.03 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL INCO 0.0%
Value $318K Shares 11,675 Share Price $27.24 Est. Cost/Share $25.01 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $318K Shares 18,000 Share Price $17.67 * Est. Cost/Share $11.79 Unrealized @ Report Date +6.5%
— NEENAH PAPER INC 0.0%
Value $317K Shares 5,079 Share Price $62.41 Est. Cost/Share $32.37 Unrealized @ Report Date —
WTBA WEST BANCORP INC 0.0%
Value $316K Shares 16,025 Share Price $19.72 Est. Cost/Share $11.30 Unrealized @ Report Date +74.8%
— FIRST LONG ISLAND CORP 0.0%
Value $315K Shares 10,500 Share Price $30.00 Est. Cost/Share $27.71 Unrealized @ Report Date —
FPI FARMLAND PARTNERS INC 0.0%
Value $312K Shares 28,400 Share Price $10.99 Est. Cost/Share $10.39 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC ECCOM N 0.0%
Value $310K Shares 26,500 Share Price $11.70 Est. Cost/Share $10.60 Unrealized @ Report Date —
— BLUE CAP REINS HLDGS LTD COM 0.0%
Value $309K Shares 18,000 Share Price $17.17 Est. Cost/Share $17.29 Unrealized @ Report Date —
— KCG HLDGS INC CL A 0.0%
Value $309K Shares 25,075 Share Price $12.32 Est. Cost/Share $10.97 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $309K Shares 24,000 Share Price $12.88 Est. Cost/Share $8.93 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC COM 0.0%
Value $303K Shares 10,450 Share Price $29.00 Est. Cost/Share $29.00 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $303K Shares 8,225 Share Price $36.84 Est. Cost/Share $30.32 Unrealized @ Report Date +21.4%
— EXPRESS INC COM 0.0%
Value $302K Shares 17,475 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
— RESOLUTE FOREST PRODS INC 0.0%
Value $302K Shares 39,850 Share Price $7.58 Est. Cost/Share $12.50 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $299K Shares 15,025 Share Price $19.90 * Est. Cost/Share $10.85 Unrealized @ Report Date +71.7%
— TRIPLE-S MGMT CORP CL B 0.0%
Value $296K Shares 12,400 Share Price $23.87 Est. Cost/Share $23.19 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $295K Shares 88,175 Share Price $3.35 Est. Cost/Share $4.69 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $295K Shares 8,435 Share Price $34.97 * Est. Cost/Share $21.36 Unrealized @ Report Date +12.8%
CPSS CONSUMER PORTFOLIO SVCS INC CO 0.0%
Value $293K Shares 56,400 Share Price $5.20 Est. Cost/Share $6.58 Unrealized @ Report Date -21.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value $293K Shares 7,632 Share Price $38.39 Est. Cost/Share $45.37 Unrealized @ Report Date -15.3%
NYT NEW YORK TIMES CO 0.0%
Value $292K Shares 21,725 Share Price $13.44 * Est. Cost/Share $12.47 Unrealized @ Report Date -2.1%
— YRC WORLDWIDE INC 0.0%
Value $291K Shares 20,500 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INCCO 0.0%
Value $285K Shares 20,300 Share Price $14.04 Est. Cost/Share $15.35 Unrealized @ Report Date -8.5%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $284K Shares 7,725 Share Price $36.76 * Est. Cost/Share $45.13 Unrealized @ Report Date -33.0%
— LIFELOCK INC COM 0.0%
Value $284K Shares 19,800 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $284K Shares 12,975 Share Price $21.89 Est. Cost/Share $25.59 Unrealized @ Report Date -14.5%
— USA TRUCK INC 0.0%
Value $283K Shares 16,200 Share Price $17.47 Est. Cost/Share $17.47 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $280K Shares 56,200 Share Price $4.98 * Est. Cost/Share $6.10 Unrealized @ Report Date -5.2%
— LAKELAND BANCORP INC COM 0.0%
Value $279K Shares 23,650 Share Price $11.80 Est. Cost/Share $11.80 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $275K Shares 28,025 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— CARBO CERAMICS INC COM 0.0%
Value $274K Shares 15,950 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $272K Shares 6,100 Share Price $44.59 Est. Cost/Share $45.42 Unrealized @ Report Date —
— QAD INC 0.0%
Value $271K Shares 13,200 Share Price $20.53 Est. Cost/Share $20.30 Unrealized @ Report Date —
— SUPERVALU INC COM 0.0%
Value $269K Shares 39,725 Share Price $6.77 Est. Cost/Share $7.95 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $265K Shares 19,600 Share Price $13.52 * Est. Cost/Share $4.25 Unrealized @ Report Date -9.3%
HURC HURCO COMPANIES INC 0.0%
Value $260K Shares 9,800 Share Price $26.53 Est. Cost/Share $34.89 Unrealized @ Report Date -23.9%
KAI KADANT INC 0.0%
Value $260K Shares 6,400 Share Price $40.63 * Est. Cost/Share $37.17 Unrealized @ Report Date +0.5%
LAND GLADSTONE LAND CORP 0.0%
Value $260K Shares 30,100 Share Price $8.64 Est. Cost/Share $10.33 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $258K Shares 9,950 Share Price $25.93 Est. Cost/Share $24.62 Unrealized @ Report Date +5.1%
TCX TUCOWS INC 0.0%
Value $249K Shares 11,800 Share Price $21.10 Est. Cost/Share $16.59 Unrealized @ Report Date +27.2%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $249K Shares 4,375 Share Price $56.91 Est. Cost/Share $57.50 Unrealized @ Report Date -1.0%
NPKI NEWPARK RES INC 0.0%
Value $248K Shares 46,975 Share Price $5.28 Est. Cost/Share $9.52 Unrealized @ Report Date -44.5%
NATR NATURES SUNSHINE PRODUCTS INCO 0.0%
Value $246K Shares 24,300 Share Price $10.12 * Est. Cost/Share $11.25 Unrealized @ Report Date -18.7%
— QEP RESOURCES INC. 0.0%
Value $244K Shares 18,200 Share Price $13.41 Est. Cost/Share $25.18 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $244K Shares 13,700 Share Price $17.81 Est. Cost/Share $16.87 Unrealized @ Report Date —
PENN PENN NATIONAL GAMING INC 0.0%
Value $241K Shares 15,025 Share Price $16.04 Est. Cost/Share $12.66 Unrealized @ Report Date +26.5%
— TESCO CORP 0.0%
Value $237K Shares 32,775 Share Price $7.23 Est. Cost/Share $10.48 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $235K Shares 19,200 Share Price $12.24 * Est. Cost/Share $11.96 Unrealized @ Report Date -13.5%
— SPARTAN MOTORS INC 0.0%
Value $224K Shares 72,100 Share Price $3.11 Est. Cost/Share $5.15 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value $221K Shares 5,275 Share Price $41.90 * Est. Cost/Share $22.11 Unrealized @ Report Date +17.0%
— OUTERWALL INC COM 0.0%
Value $219K Shares 6,000 Share Price $36.50 Est. Cost/Share $57.58 Unrealized @ Report Date —
IMKTA INGLES MKTS INC CL A 0.0%
Value $206K Shares 4,675 Share Price $44.06 * Est. Cost/Share $43.34 Unrealized @ Report Date -11.8%
EVOL EVOLVING SYS INC 0.0%
Value $199K Shares 36,200 Share Price $5.50 Est. Cost/Share $8.01 Unrealized @ Report Date -32.3%
— DENNYS CORP 0.0%
Value $190K Shares 19,300 Share Price $9.84 Est. Cost/Share $7.14 Unrealized @ Report Date —
— FAMOUS DAVE'S OF AMERICA 0.0%
Value $185K Shares 26,625 Share Price $6.95 Est. Cost/Share $13.45 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $185K Shares 16,025 Share Price $11.54 Est. Cost/Share $14.88 Unrealized @ Report Date -22.3%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value $183K Shares 13,475 Share Price $13.58 * Est. Cost/Share $8.07 Unrealized @ Report Date +34.8%
— RPX CORP COM 0.0%
Value $182K Shares 16,550 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— DENBURY RESOURCES INC 0.0%
Value $178K Shares 88,350 Share Price $2.01 Est. Cost/Share $5.91 Unrealized @ Report Date —
CHGG CHEGG INC COM 0.0%
Value $176K Shares 26,100 Share Price $6.74 Est. Cost/Share $7.17 Unrealized @ Report Date -6.1%
— BRIDGEPOINT ED INC COM 0.0%
Value $172K Shares 22,550 Share Price $7.63 Est. Cost/Share $10.78 Unrealized @ Report Date —
— ISLE CAPRI CASINOS INC COM 0.0%
Value $168K Shares 12,075 Share Price $13.91 Est. Cost/Share $13.91 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $168K Shares 11,850 Share Price $14.18 Est. Cost/Share $14.70 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $155K Shares 28,100 Share Price $5.52 Est. Cost/Share $8.28 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $151K Shares 12,350 Share Price $12.23 Est. Cost/Share $11.33 Unrealized @ Report Date —
— K12 INC 0.0%
Value $151K Shares 17,175 Share Price $8.79 Est. Cost/Share $13.54 Unrealized @ Report Date —
TG TREDEGAR INDS INC 0.0%
Value $149K Shares 10,975 Share Price $13.58 * Est. Cost/Share $8.14 Unrealized @ Report Date -6.9%
— ULTRA PETROLEUM CORP 0.0%
Value $137K Shares 54,775 Share Price $2.50 Est. Cost/Share $8.36 Unrealized @ Report Date —
— NORTHERN OIL & GAS INC NEV COM 0.0%
Value $119K Shares 30,875 Share Price $3.85 Est. Cost/Share $4.91 Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $62,000 Shares 13,524 Share Price $4.58 Est. Cost/Share $7.37 Unrealized @ Report Date —