WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 2, 2016

Total Value: $9.6B (100.0% shares, 0.0% debt)

Holdings (571)

UHS UNIVERSAL HEALTH SVCS INC CL B 1.9%
Value $185M Shares 1,486,816 Share Price $124.72 * Est. Cost/Share $108.01 Unrealized @ Report Date +10.8%
PCG PG&E CORP 1.9%
Value $178M Shares 2,987,716 Share Price $59.72 * Est. Cost/Share $40.52 Unrealized @ Report Date +39.1%
TDG TRANSDIGM GROUP INC 1.8%
Value $177M Shares 802,383 Share Price $220.34 * Est. Cost/Share $97.03 Unrealized @ Report Date +41.9%
PNW PINNACLE WEST CAPITAL CORP 1.7%
Value $167M Shares 2,221,826 Share Price $75.07 * Est. Cost/Share $36.30 Unrealized @ Report Date +40.8%
— WYNDHAM WORLDWIDE CORP 1.6%
Value $151M Shares 1,978,488 Share Price $76.43 Est. Cost/Share $64.10 Unrealized @ Report Date —
DAN DANA HOLDING CORP 1.4%
Value $136M Shares 9,662,574 Share Price $14.09 * Est. Cost/Share $15.99 Unrealized @ Report Date -28.0%
MUR MURPHY OIL CORP 1.4%
Value $135M Shares 5,359,607 Share Price $25.19 * Est. Cost/Share $25.62 Unrealized @ Report Date -31.2%
— GREAT PLAINS ENERGY INC 1.4%
Value $134M Shares 4,165,209 Share Price $32.25 Est. Cost/Share $24.49 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 1.4%
Value $133M Shares 1,251,793 Share Price $106.63 * Est. Cost/Share $91.69 Unrealized @ Report Date +4.3%
— ENDURANCE SPECIALTY HLDGS LTD 1.4%
Value $133M Shares 2,038,382 Share Price $65.34 Est. Cost/Share $54.21 Unrealized @ Report Date —
ALL ALLSTATE CORP 1.4%
Value $131M Shares 1,939,819 Share Price $67.37 * Est. Cost/Share $38.55 Unrealized @ Report Date +40.9%
— ASHLAND INC 1.3%
Value $129M Shares 1,174,066 Share Price $109.96 Est. Cost/Share $98.75 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP ORD 1.3%
Value $121M Shares 11,709,143 Share Price $10.31 Est. Cost/Share $11.44 Unrealized @ Report Date —
MTB M&T BANK CORP 1.2%
Value $115M Shares 1,034,286 Share Price $111.00 * Est. Cost/Share $79.57 Unrealized @ Report Date +5.7%
DOV DOVER CORP 1.2%
Value $115M Shares 1,782,705 Share Price $64.33 * Est. Cost/Share $48.74 Unrealized @ Report Date -9.5%
CFR CULLEN FROST BANKERS INC COM 1.2%
Value $114M Shares 2,075,680 Share Price $55.11 * Est. Cost/Share $41.95 Unrealized @ Report Date -0.9%
— CIT GROUP INC 1.2%
Value $114M Shares 3,683,689 Share Price $31.03 Est. Cost/Share $42.69 Unrealized @ Report Date —
PKG PACKAGING CORP AMERICA 1.2%
Value $114M Shares 1,888,486 Share Price $60.40 * Est. Cost/Share $47.84 Unrealized @ Report Date -5.2%
LNC LINCOLN NATL CORP 1.1%
Value $105M Shares 2,679,824 Share Price $39.20 * Est. Cost/Share $24.58 Unrealized @ Report Date +9.4%
DHI D R HORTON INC 1.0%
Value $92.73M Shares 3,067,443 Share Price $30.23 * Est. Cost/Share $22.27 Unrealized @ Report Date +21.8%
LAMR LAMAR ADVERTISING CO 1.0%
Value $92.09M Shares 1,497,340 Share Price $61.50 Est. Cost/Share $53.13 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.9%
Value $90.9M Shares 5,446,242 Share Price $16.69 * Est. Cost/Share $13.20 Unrealized @ Report Date -10.1%
FNF FIDELITY NATIONAL FINANCIAL FN 0.9%
Value $90.74M Shares 2,676,631 Share Price $33.90 * Est. Cost/Share $14.54 Unrealized @ Report Date +10.9%
— WEATHERFORD INTL PLC 0.9%
Value $90.56M Shares 11,640,366 Share Price $7.78 Est. Cost/Share $9.24 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.9%
Value $89.56M Shares 1,239,860 Share Price $72.23 * Est. Cost/Share $53.76 Unrealized @ Report Date -2.2%
AVB AVALONBAY CMNTYS INC 0.9%
Value $87.23M Shares 458,614 Share Price $190.20 * Est. Cost/Share $90.13 Unrealized @ Report Date +52.1%
EPR EPR PROPERTIES 0.9%
Value $85.47M Shares 1,283,006 Share Price $66.62 Est. Cost/Share $54.94 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.9%
Value $84.47M Shares 1,760,572 Share Price $47.98 * Est. Cost/Share $31.64 Unrealized @ Report Date +28.1%
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.9%
Value $82.54M Shares 1,004,788 Share Price $82.15 * Est. Cost/Share $69.79 Unrealized @ Report Date +5.3%
— DELPHI AUTOMOTIVE PLC 0.9%
Value $81.67M Shares 1,088,667 Share Price $75.02 Est. Cost/Share $54.68 Unrealized @ Report Date —
— OWENS-ILLINOIS INC 0.8%
Value $78.43M Shares 4,914,096 Share Price $15.96 Est. Cost/Share $24.68 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.8%
Value $75.85M Shares 1,591,753 Share Price $47.65 * Est. Cost/Share $29.15 Unrealized @ Report Date +39.0%
— CBL & ASSOC PPTYS INC 0.8%
Value $74.61M Shares 6,269,418 Share Price $11.90 Est. Cost/Share $18.36 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value $72.4M Shares 2,610,079 Share Price $27.74 Est. Cost/Share $32.29 Unrealized @ Report Date -14.1%
UGI UGI CORP 0.7%
Value $71.02M Shares 1,762,609 Share Price $40.29 Est. Cost/Share $31.80 Unrealized @ Report Date +26.7%
— MFA FINANCIAL INC 0.7%
Value $70.29M Shares 10,261,292 Share Price $6.85 Est. Cost/Share $7.92 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.7%
Value $69.04M Shares 2,541,944 Share Price $27.16 Est. Cost/Share $24.65 Unrealized @ Report Date +10.2%
— STEELCASE INC 0.7%
Value $67.85M Shares 4,547,662 Share Price $14.92 Est. Cost/Share $15.36 Unrealized @ Report Date —
CCL CARNIVAL CORP PAIRED CTF 0.6%
Value $61.13M Shares 1,158,507 Share Price $52.77 * Est. Cost/Share $43.59 Unrealized @ Report Date +6.4%
MHK MOHAWK INDS INC 0.6%
Value $59.82M Shares 313,367 Share Price $190.90 Est. Cost/Share $190.19 Unrealized @ Report Date +0.4%
— ACTIVISION BLIZZARD INC 0.6%
Value $59.07M Shares 1,745,592 Share Price $33.84 Est. Cost/Share $32.49 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.6%
Value $58.41M Shares 1,771,158 Share Price $32.98 Est. Cost/Share $30.26 Unrealized @ Report Date +9.0%
EA ELECTRONIC ARTS INC 0.6%
Value $58.32M Shares 882,177 Share Price $66.11 * Est. Cost/Share $46.15 Unrealized @ Report Date +39.3%
HD HOME DEPOT INC 0.6%
Value $58.03M Shares 434,943 Share Price $133.43 * Est. Cost/Share $77.71 Unrealized @ Report Date +36.1%
— FOOT LOCKER INC 0.6%
Value $57.79M Shares 895,918 Share Price $64.50 Est. Cost/Share $67.95 Unrealized @ Report Date —
TGT TARGET CORP 0.6%
Value $57.14M Shares 694,501 Share Price $82.28 * Est. Cost/Share $55.87 Unrealized @ Report Date +10.4%
— CONVERGYS CORP 0.6%
Value $56.98M Shares 2,051,658 Share Price $27.77 Est. Cost/Share $18.19 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.6%
Value $56.61M Shares 853,873 Share Price $66.30 * Est. Cost/Share $35.89 Unrealized @ Report Date +39.7%
— TCF FINANCIAL CORP 0.6%
Value $54.52M Shares 4,447,312 Share Price $12.26 Est. Cost/Share $14.62 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $54.51M Shares 422,849 Share Price $128.90 * Est. Cost/Share $56.87 Unrealized @ Report Date +93.9%
— TREEHOUSE FOODS INC 0.5%
Value $50.82M Shares 585,858 Share Price $86.75 Est. Cost/Share $84.46 Unrealized @ Report Date —
— AMSURG CORP 0.5%
Value $46.64M Shares 625,207 Share Price $74.60 Est. Cost/Share $54.73 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWACO 0.5%
Value $44.75M Shares 1,453,494 Share Price $30.79 * Est. Cost/Share $30.01 Unrealized @ Report Date -1.3%
— COMPUTER SCIENCES CORP 0.5%
Value $43.69M Shares 1,270,316 Share Price $34.39 Est. Cost/Share $48.90 Unrealized @ Report Date —
— DUPONT FABROS TECHNOLOGY INCCO 0.4%
Value $43.03M Shares 1,061,599 Share Price $40.53 Est. Cost/Share $24.47 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $42.71M Shares 2,270,799 Share Price $18.81 Est. Cost/Share $17.86 Unrealized @ Report Date +5.3%
GD GENERAL DYNAMICS CORP 0.4%
Value $42.53M Shares 323,709 Share Price $131.37 * Est. Cost/Share $65.84 Unrealized @ Report Date +60.9%
SYK STRYKER CORP 0.4%
Value $41.98M Shares 391,270 Share Price $107.29 * Est. Cost/Share $70.31 Unrealized @ Report Date +36.9%
AMGN AMGEN INC 0.4%
Value $41.87M Shares 279,291 Share Price $149.93 * Est. Cost/Share $116.85 Unrealized @ Report Date -4.0%
PFE PFIZER INC 0.4%
Value $41.13M Shares 1,387,796 Share Price $29.64 * Est. Cost/Share $17.14 Unrealized @ Report Date +7.7%
— UNILEVER NV 0.4%
Value $41.05M Shares 918,778 Share Price $44.68 Est. Cost/Share $42.01 Unrealized @ Report Date —
MRK MERCK & COMPANY 0.4%
Value $40.66M Shares 768,382 Share Price $52.91 * Est. Cost/Share $39.97 Unrealized @ Report Date -6.5%
CAH CARDINAL HEALTH INC 0.4%
Value $40.63M Shares 495,842 Share Price $81.95 * Est. Cost/Share $62.22 Unrealized @ Report Date -0.4%
JNJ JOHNSON & JOHNSON 0.4%
Value $40.48M Shares 374,141 Share Price $108.20 * Est. Cost/Share $64.76 Unrealized @ Report Date +27.6%
GILD GILEAD SCIENCES INC 0.4%
Value $40.46M Shares 440,475 Share Price $91.86 * Est. Cost/Share $63.47 Unrealized @ Report Date +2.2%
ELV ANTHEM INC 0.4%
Value $40.28M Shares 289,840 Share Price $138.99 * Est. Cost/Share $106.58 Unrealized @ Report Date +14.1%
— AETNA INC 0.4%
Value $40.23M Shares 358,070 Share Price $112.35 Est. Cost/Share $70.54 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $40.13M Shares 702,481 Share Price $57.12 * Est. Cost/Share $37.12 Unrealized @ Report Date +2.6%
STAG STAG INDUSTRIAL INC. 0.4%
Value $39.99M Shares 1,964,047 Share Price $20.36 Est. Cost/Share $21.13 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.4%
Value $39.98M Shares 461,966 Share Price $86.55 * Est. Cost/Share $71.58 Unrealized @ Report Date -9.9%
AZN ASTRAZENECA PLC 0.4%
Value $39.88M Shares 1,416,079 Share Price $28.16 Est. Cost/Share $48.47 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC CO 0.4%
Value $39.81M Shares 445,177 Share Price $89.42 Est. Cost/Share $48.40 Unrealized @ Report Date —
ENS ENERSYS 0.4%
Value $39.41M Shares 707,283 Share Price $55.72 * Est. Cost/Share $46.14 Unrealized @ Report Date +10.0%
— EXPRESS SCRIPTS HOLDING COMPAN 0.4%
Value $39.01M Shares 567,944 Share Price $68.69 Est. Cost/Share $74.77 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.4%
Value $38.78M Shares 336,053 Share Price $115.40 * Est. Cost/Share $80.68 Unrealized @ Report Date +22.1%
GPN GLOBAL PAYMENTS INC 0.4%
Value $38.48M Shares 589,250 Share Price $65.30 * Est. Cost/Share $63.65 Unrealized @ Report Date -2.5%
BAC BANK OF AMERICA CORP 0.4%
Value $37.77M Shares 2,793,563 Share Price $13.52 * Est. Cost/Share $12.25 Unrealized @ Report Date -11.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value $37.47M Shares 597,609 Share Price $62.70 * Est. Cost/Share $44.29 Unrealized @ Report Date +25.5%
AIG AMERICAN INTERNATIONAL GROUP I 0.4%
Value $37.42M Shares 692,276 Share Price $54.05 * Est. Cost/Share $39.16 Unrealized @ Report Date +8.1%
NVDA NVIDIA CORP 0.4%
Value $37.25M Shares 1,045,352 Share Price $35.63 * Est. Cost/Share $0.52 Unrealized @ Report Date +66.3%
— ROCKWELL COLLINS INC 0.4%
Value $36.93M Shares 400,516 Share Price $92.21 Est. Cost/Share $92.21 Unrealized @ Report Date —
CSCO CISCO SYSTEMS INC. 0.4%
Value $36.79M Shares 1,292,284 Share Price $28.47 * Est. Cost/Share $16.71 Unrealized @ Report Date +25.5%
— LINEAR TECHNOLOGY CORP 0.4%
Value $36.7M Shares 823,555 Share Price $44.56 Est. Cost/Share $44.56 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $36.62M Shares 483,785 Share Price $75.70 * Est. Cost/Share $57.96 Unrealized @ Report Date +12.4%
INTC INTEL CORP 0.4%
Value $36.59M Shares 1,131,055 Share Price $32.35 * Est. Cost/Share $26.65 Unrealized @ Report Date -3.2%
FISV FISERV INC 0.4%
Value $36.48M Shares 355,611 Share Price $102.58 * Est. Cost/Share $38.19 Unrealized @ Report Date +34.3%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $36.39M Shares 633,770 Share Price $57.42 * Est. Cost/Share $42.28 Unrealized @ Report Date +3.8%
— FMC TECHNOLOGIES INC 0.4%
Value $36.3M Shares 1,326,825 Share Price $27.36 Est. Cost/Share $28.93 Unrealized @ Report Date —
MSFT MICROSOFT 0.4%
Value $36.11M Shares 653,754 Share Price $55.23 * Est. Cost/Share $45.92 Unrealized @ Report Date +6.1%
— SEACOR HOLDINGS INC 0.4%
Value $35.99M Shares 661,002 Share Price $54.45 Est. Cost/Share $79.80 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.4%
Value $35.88M Shares 181,328 Share Price $197.90 * Est. Cost/Share $67.17 Unrealized @ Report Date +151.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $35.67M Shares 161,023 Share Price $221.50 * Est. Cost/Share $138.12 Unrealized @ Report Date +23.7%
— L-3 COMMUNICATIONS HLDGS INCCO 0.4%
Value $35.03M Shares 295,607 Share Price $118.50 Est. Cost/Share $118.50 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.4%
Value $34.33M Shares 441,154 Share Price $77.81 Est. Cost/Share $55.27 Unrealized @ Report Date +40.8%
— CSRA INC 0.4%
Value $34.33M Shares 1,276,007 Share Price $26.90 Est. Cost/Share $29.89 Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $34.29M Shares 279,632 Share Price $122.63 Est. Cost/Share $95.68 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.4%
Value $34.24M Shares 500,097 Share Price $68.47 Est. Cost/Share $67.03 Unrealized @ Report Date +2.2%
— COLFAX CORP 0.4%
Value $33.63M Shares 1,176,150 Share Price $28.59 Est. Cost/Share $30.46 Unrealized @ Report Date —
— AIR METHODS CORP 0.3%
Value $32.56M Shares 898,975 Share Price $36.22 Est. Cost/Share $35.34 Unrealized @ Report Date —
AIZ ASSURANT INC 0.3%
Value $31.27M Shares 405,368 Share Price $77.15 * Est. Cost/Share $37.94 Unrealized @ Report Date +67.8%
— VECTREN CORP 0.3%
Value $31.1M Shares 615,154 Share Price $50.56 Est. Cost/Share $35.34 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value $30.9M Shares 647,815 Share Price $47.70 Est. Cost/Share $39.21 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.3%
Value $30.66M Shares 660,913 Share Price $46.39 * Est. Cost/Share $33.69 Unrealized @ Report Date +4.4%
— EL PASO ELECTRIC CO 0.3%
Value $30.28M Shares 659,925 Share Price $45.88 Est. Cost/Share $35.04 Unrealized @ Report Date —
— ACTUANT CORP 0.3%
Value $27.89M Shares 1,128,847 Share Price $24.71 Est. Cost/Share $18.74 Unrealized @ Report Date —
— MICROSEMI CORP 0.3%
Value $27.65M Shares 721,726 Share Price $38.31 Est. Cost/Share $26.97 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH 0.3%
Value $27M Shares 1,320,940 Share Price $20.44 Est. Cost/Share $7.94 Unrealized @ Report Date —
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value $25.08M Shares 544,361 Share Price $46.08 * Est. Cost/Share $22.71 Unrealized @ Report Date +64.5%
TRV TRAVELERS COMPANIES INC 0.3%
Value $25.04M Shares 214,521 Share Price $116.71 * Est. Cost/Share $81.32 Unrealized @ Report Date +15.9%
FUL H.B. FULLER COMPANY 0.3%
Value $24.99M Shares 588,693 Share Price $42.45 * Est. Cost/Share $32.99 Unrealized @ Report Date +13.5%
BEN FRANKLIN RESOURCES INC 0.3%
Value $24.96M Shares 639,309 Share Price $39.05 * Est. Cost/Share $29.84 Unrealized @ Report Date -18.8%
PBI PITNEY BOWES INC 0.3%
Value $24.83M Shares 1,152,781 Share Price $21.54 Est. Cost/Share $18.93 Unrealized @ Report Date +13.8%
POR PORTLAND GEN ELEC CO 0.3%
Value $24.82M Shares 628,631 Share Price $39.49 * Est. Cost/Share $23.73 Unrealized @ Report Date +16.3%
— DISCOVER FINANCIAL SVCS 0.3%
Value $24.74M Shares 485,943 Share Price $50.92 Est. Cost/Share $49.08 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $24.71M Shares 262,823 Share Price $94.01 * Est. Cost/Share $61.61 Unrealized @ Report Date +24.4%
MET METLIFE INC 0.3%
Value $24.62M Shares 560,318 Share Price $43.94 * Est. Cost/Share $25.51 Unrealized @ Report Date +10.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $24.54M Shares 156,300 Share Price $156.98 * Est. Cost/Share $123.23 Unrealized @ Report Date +4.3%
CAT CATERPILLAR INC 0.3%
Value $24.38M Shares 318,580 Share Price $76.54 * Est. Cost/Share $59.11 Unrealized @ Report Date +2.6%
CB CHUBB LIMITED 0.3%
Value $24.36M Shares 204,453 Share Price $119.15 * Est. Cost/Share $96.06 Unrealized @ Report Date +4.2%
FLR FLUOR CORP 0.3%
Value $24.34M Shares 453,189 Share Price $53.70 * Est. Cost/Share $58.21 Unrealized @ Report Date -15.5%
— JACOBS ENGINEERING GROUP 0.3%
Value $24.31M Shares 558,152 Share Price $43.55 Est. Cost/Share $37.43 Unrealized @ Report Date —
CMI CUMMINS INC 0.3%
Value $24.18M Shares 219,922 Share Price $109.94 * Est. Cost/Share $87.49 Unrealized @ Report Date -3.1%
EMR EMERSON ELEC CO 0.3%
Value $24.16M Shares 444,180 Share Price $54.38 * Est. Cost/Share $37.33 Unrealized @ Report Date +13.4%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $24.08M Shares 333,483 Share Price $72.22 * Est. Cost/Share $41.70 Unrealized @ Report Date +11.9%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $24.06M Shares 347,142 Share Price $69.31 * Est. Cost/Share $55.27 Unrealized @ Report Date +5.3%
ALV AUTOLIV INC 0.2%
Value $23.99M Shares 202,467 Share Price $118.48 * Est. Cost/Share $45.25 Unrealized @ Report Date +50.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.2%
Value $23.99M Shares 608,006 Share Price $39.45 * Est. Cost/Share $25.71 Unrealized @ Report Date +6.7%
UNM UNUMPROVIDENT CORP 0.2%
Value $23.9M Shares 772,873 Share Price $30.92 Est. Cost/Share $29.01 Unrealized @ Report Date +6.6%
— ARGO GROUP INTL HLDGS LTD 0.2%
Value $23.83M Shares 415,233 Share Price $57.39 Est. Cost/Share $42.51 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $23.76M Shares 568,995 Share Price $41.75 * Est. Cost/Share $39.64 Unrealized @ Report Date -21.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $23.75M Shares 401,118 Share Price $59.22 * Est. Cost/Share $37.19 Unrealized @ Report Date +22.3%
MMM 3M COMPANY 0.2%
Value $23.58M Shares 141,513 Share Price $166.63 * Est. Cost/Share $66.80 Unrealized @ Report Date +51.1%
KEY KEYCORP 0.2%
Value $23.57M Shares 2,134,835 Share Price $11.04 * Est. Cost/Share $6.82 Unrealized @ Report Date +8.1%
— SUNTRUST BANKS INC 0.2%
Value $23.56M Shares 653,063 Share Price $36.08 Est. Cost/Share $32.43 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.2%
Value $23.52M Shares 211,703 Share Price $111.08 * Est. Cost/Share $83.82 Unrealized @ Report Date +13.6%
LTC LTC PPTYS INC 0.2%
Value $23.49M Shares 519,217 Share Price $45.24 Est. Cost/Share $43.24 Unrealized @ Report Date —
MS MORGAN STANLEY 0.2%
Value $23.23M Shares 928,887 Share Price $25.01 * Est. Cost/Share $27.27 Unrealized @ Report Date -30.5%
LEA LEAR CORP 0.2%
Value $23.2M Shares 208,682 Share Price $111.17 * Est. Cost/Share $88.18 Unrealized @ Report Date +5.2%
RF REGIONS FINANCIAL CORP 0.2%
Value $22.98M Shares 2,926,957 Share Price $7.85 * Est. Cost/Share $6.04 Unrealized @ Report Date -8.4%
DAL DELTA AIR LINES INC 0.2%
Value $22.95M Shares 471,469 Share Price $48.68 * Est. Cost/Share $41.37 Unrealized @ Report Date +4.4%
— ESSENDANT INC 0.2%
Value $22.91M Shares 717,555 Share Price $31.93 Est. Cost/Share $39.15 Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.2%
Value $22.62M Shares 360,836 Share Price $62.70 Est. Cost/Share $55.54 Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $22.18M Shares 446,241 Share Price $49.70 * Est. Cost/Share $43.54 Unrealized @ Report Date -8.3%
— PLANTRONICS INC 0.2%
Value $22.11M Shares 564,268 Share Price $39.19 Est. Cost/Share $46.25 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $21.76M Shares 382,689 Share Price $56.85 * Est. Cost/Share $43.83 Unrealized @ Report Date +24.6%
— PROVIDENCE SVC CORP 0.2%
Value $20.2M Shares 395,542 Share Price $51.07 Est. Cost/Share $26.61 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.2%
Value $18.33M Shares 1,050,569 Share Price $17.45 * Est. Cost/Share $7.30 Unrealized @ Report Date +68.9%
SAIC SCIENCE APPLICATIONS INTL 0.2%
Value $18.1M Shares 339,380 Share Price $53.34 Est. Cost/Share $45.63 Unrealized @ Report Date +16.9%
RRGB RED ROBIN GOURMET BURGERS INCO 0.2%
Value $17.98M Shares 278,910 Share Price $64.47 Est. Cost/Share $65.85 Unrealized @ Report Date -2.1%
— CYS INVESTMENTS INC 0.2%
Value $17.79M Shares 2,186,009 Share Price $8.14 Est. Cost/Share $9.06 Unrealized @ Report Date —
CACI CACI INTL INC 0.2%
Value $17.43M Shares 163,335 Share Price $106.70 Est. Cost/Share $60.75 Unrealized @ Report Date +75.6%
— CAPSTEAD MORTGAGE CORP 0.2%
Value $17.31M Shares 1,750,290 Share Price $9.89 Est. Cost/Share $11.60 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMERICA 0.2%
Value $17.27M Shares 179,468 Share Price $96.25 Est. Cost/Share $63.49 Unrealized @ Report Date +51.6%
BDC BELDEN INC 0.2%
Value $17.21M Shares 280,393 Share Price $61.38 * Est. Cost/Share $50.34 Unrealized @ Report Date +18.3%
ENSG ENSIGN GROUP INC 0.2%
Value $17M Shares 751,068 Share Price $22.64 * Est. Cost/Share $14.82 Unrealized @ Report Date +37.4%
— NABORS INDUSTRIES LTD 0.2%
Value $16.74M Shares 1,819,658 Share Price $9.20 Est. Cost/Share $12.58 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC COM 0.2%
Value $16.62M Shares 1,241,404 Share Price $13.39 Est. Cost/Share $20.44 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $16.49M Shares 329,181 Share Price $50.10 * Est. Cost/Share $24.28 Unrealized @ Report Date +55.2%
OIS OIL STATES INTL 0.2%
Value $16.08M Shares 510,128 Share Price $31.52 Est. Cost/Share $39.40 Unrealized @ Report Date -20.0%
— HESS CORP 0.2%
Value $16.06M Shares 305,041 Share Price $52.65 Est. Cost/Share $72.47 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.2%
Value $16.06M Shares 497,060 Share Price $32.31 * Est. Cost/Share $26.21 Unrealized @ Report Date +1.2%
OGE OGE ENERGY CORP 0.2%
Value $16.05M Shares 560,588 Share Price $28.63 Est. Cost/Share $26.39 Unrealized @ Report Date +8.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $16M Shares 231,944 Share Price $69.00 Est. Cost/Share $62.49 Unrealized @ Report Date +10.4%
CBSH COMMERCE BANCSHARES INC 0.2%
Value $15.97M Shares 355,285 Share Price $44.95 * Est. Cost/Share $21.83 Unrealized @ Report Date +30.4%
BGS B & G FOODS INC 0.2%
Value $15.93M Shares 457,632 Share Price $34.81 * Est. Cost/Share $14.13 Unrealized @ Report Date +14.0%
CLH CLEAN HARBORS INC 0.2%
Value $15.82M Shares 320,687 Share Price $49.34 Est. Cost/Share $43.45 Unrealized @ Report Date +13.6%
BIGGQ BIG LOTS INC 0.2%
Value $15.75M Shares 347,670 Share Price $45.29 * Est. Cost/Share $26.62 Unrealized @ Report Date +16.7%
— SPARTANNASH CO 0.2%
Value $15.69M Shares 517,633 Share Price $30.31 Est. Cost/Share $21.30 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INCCL 0.2%
Value $15.68M Shares 284,485 Share Price $55.13 Est. Cost/Share $58.22 Unrealized @ Report Date -5.3%
CVX CHEVRON CORPORATION 0.2%
Value $15.6M Shares 163,546 Share Price $95.40 * Est. Cost/Share $68.84 Unrealized @ Report Date -8.5%
— GREAT WESTERN BANCORP INC 0.2%
Value $15.6M Shares 571,999 Share Price $27.27 Est. Cost/Share $26.56 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $15.57M Shares 543,596 Share Price $28.64 Est. Cost/Share $18.64 Unrealized @ Report Date +53.6%
— FIRST MIDWEST BANCORP 0.2%
Value $15.56M Shares 863,340 Share Price $18.02 Est. Cost/Share $13.72 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.2%
Value $15.52M Shares 412,323 Share Price $37.63 Est. Cost/Share $43.09 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $15.31M Shares 183,192 Share Price $83.59 * Est. Cost/Share $53.79 Unrealized @ Report Date +1.2%
E ENI SPA 0.2%
Value $15.25M Shares 504,495 Share Price $30.22 Est. Cost/Share $42.31 Unrealized @ Report Date -28.6%
R RYDER SYSTEM INC 0.2%
Value $15.22M Shares 235,022 Share Price $64.78 Est. Cost/Share $61.27 Unrealized @ Report Date +5.7%
— ROYAL DUTCH SHELL PLC 0.2%
Value $15.22M Shares 314,111 Share Price $48.45 Est. Cost/Share $61.43 Unrealized @ Report Date —
PTC PTC INC 0.2%
Value $15.12M Shares 456,017 Share Price $33.16 Est. Cost/Share $24.25 Unrealized @ Report Date +36.7%
FULT FULTON FINANCIAL CORP 0.2%
Value $15.08M Shares 1,127,278 Share Price $13.38 * Est. Cost/Share $7.28 Unrealized @ Report Date +27.0%
COP CONOCOPHILLIPS 0.2%
Value $15.02M Shares 372,942 Share Price $40.27 * Est. Cost/Share $38.39 Unrealized @ Report Date -22.2%
— PINNACLE FINL PARTNERS INC COM 0.2%
Value $14.98M Shares 305,433 Share Price $49.06 Est. Cost/Share $40.51 Unrealized @ Report Date —
WSFS WSFS FINANCIAL CORP 0.2%
Value $14.95M Shares 459,659 Share Price $32.52 Est. Cost/Share $23.82 Unrealized @ Report Date +36.5%
BP BP plc 0.2%
Value $14.87M Shares 492,596 Share Price $30.18 Est. Cost/Share $41.08 Unrealized @ Report Date -26.5%
— TOTAL SA 0.2%
Value $14.8M Shares 325,877 Share Price $45.42 Est. Cost/Share $48.93 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISES 0.2%
Value $14.7M Shares 311,872 Share Price $47.14 * Est. Cost/Share $22.14 Unrealized @ Report Date +52.2%
— PDC ENERGY INC 0.2%
Value $14.67M Shares 246,766 Share Price $59.45 Est. Cost/Share $54.04 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $14.66M Shares 408,912 Share Price $35.86 * Est. Cost/Share $15.29 Unrealized @ Report Date +18.8%
— CARE CAP PPTYS INC 0.2%
Value $14.57M Shares 542,735 Share Price $26.84 Est. Cost/Share $26.84 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $14.53M Shares 189,613 Share Price $76.62 * Est. Cost/Share $37.58 Unrealized @ Report Date +43.6%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $14.45M Shares 101,808 Share Price $141.88 Est. Cost/Share $112.61 Unrealized @ Report Date +26.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value $14.43M Shares 689,615 Share Price $20.92 * Est. Cost/Share $12.67 Unrealized @ Report Date +20.3%
MOG/A MOOG INC 0.1%
Value $14.39M Shares 314,938 Share Price $45.68 * Est. Cost/Share $44.77 Unrealized @ Report Date -5.7%
VZ VERIZON COMMUNICATIONS COM 0.1%
Value $14.35M Shares 265,377 Share Price $54.08 * Est. Cost/Share $30.04 Unrealized @ Report Date +8.2%
EIX EDISON INTL 0.1%
Value $14.34M Shares 199,451 Share Price $71.89 * Est. Cost/Share $30.71 Unrealized @ Report Date +58.2%
ETR ENTERGY CORP 0.1%
Value $14.31M Shares 180,488 Share Price $79.28 * Est. Cost/Share $21.09 Unrealized @ Report Date +28.6%
GCO GENESCO INC 0.1%
Value $14.29M Shares 197,713 Share Price $72.25 Est. Cost/Share $72.27 Unrealized @ Report Date -0.0%
— ALTRA INDUSTRIAL MOTION CORP 0.1%
Value $14.21M Shares 511,459 Share Price $27.78 Est. Cost/Share $29.08 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $14.14M Shares 393,170 Share Price $35.97 * Est. Cost/Share $23.38 Unrealized @ Report Date +2.4%
— SYKES ENTERPRISES INC 0.1%
Value $14.14M Shares 468,424 Share Price $30.18 Est. Cost/Share $15.76 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $14.11M Shares 456,345 Share Price $30.92 Est. Cost/Share $38.26 Unrealized @ Report Date —
CBT CABOT CORP 0.1%
Value $14.02M Shares 290,171 Share Price $48.33 * Est. Cost/Share $27.63 Unrealized @ Report Date +37.8%
— DEL FRISCOS RESTAURANT GROUPCO 0.1%
Value $13.97M Shares 842,579 Share Price $16.58 Est. Cost/Share $14.53 Unrealized @ Report Date —
— AARON'S INC 0.1%
Value $13.93M Shares 554,790 Share Price $25.10 Est. Cost/Share $25.20 Unrealized @ Report Date —
AEP AMERICAN ELECTRIC POWER 0.1%
Value $13.86M Shares 208,799 Share Price $66.40 * Est. Cost/Share $31.07 Unrealized @ Report Date +51.4%
CATY CATHAY GENERAL BANCORP 0.1%
Value $13.78M Shares 486,421 Share Price $28.33 * Est. Cost/Share $15.50 Unrealized @ Report Date +34.8%
BLMN BLOOMIN BRANDS INC 0.1%
Value $13.7M Shares 811,826 Share Price $16.87 * Est. Cost/Share $15.80 Unrealized @ Report Date -16.5%
NRG NRG ENERGY INC 0.1%
Value $13.35M Shares 1,026,080 Share Price $13.01 * Est. Cost/Share $14.85 Unrealized @ Report Date -28.4%
WM WASTE MGMT INC 0.1%
Value $13.31M Shares 225,660 Share Price $59.00 * Est. Cost/Share $34.93 Unrealized @ Report Date +41.3%
MKL MARKEL CORP 0.1%
Value $13.2M Shares 14,801 Share Price $891.56 Est. Cost/Share $648.87 Unrealized @ Report Date +37.4%
RIG TRANSOCEAN LTD 0.1%
Value $12.94M Shares 1,415,440 Share Price $9.14 Est. Cost/Share $27.11 Unrealized @ Report Date -66.3%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $12.89M Shares 534,369 Share Price $24.12 Est. Cost/Share $22.78 Unrealized @ Report Date +5.9%
— CIGNA CORP 0.1%
Value $12.15M Shares 88,531 Share Price $137.24 Est. Cost/Share $99.00 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS INCO 0.1%
Value $11.88M Shares 281,028 Share Price $42.27 Est. Cost/Share $40.55 Unrealized @ Report Date —
— KLX INC 0.1%
Value $11.85M Shares 368,563 Share Price $32.14 Est. Cost/Share $32.14 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.1%
Value $11.44M Shares 227,407 Share Price $50.30 Est. Cost/Share $33.68 Unrealized @ Report Date —
— LEGG MASON INC 0.1%
Value $11.42M Shares 329,240 Share Price $34.68 Est. Cost/Share $33.16 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $11.16M Shares 147,328 Share Price $75.75 * Est. Cost/Share $47.27 Unrealized @ Report Date +33.8%
CLW CLEARWATER PAPER CORP 0.1%
Value $11.16M Shares 229,967 Share Price $48.51 Est. Cost/Share $65.27 Unrealized @ Report Date -25.7%
SYBT STOCK YARDS BANCORP INC 0.1%
Value $11.07M Shares 287,200 Share Price $38.53 * Est. Cost/Share $19.48 Unrealized @ Report Date +31.8%
— AIRCASTLE LTD 0.1%
Value $10.94M Shares 492,071 Share Price $22.24 Est. Cost/Share $20.46 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC ORDINAR 0.1%
Value $10.87M Shares 296,158 Share Price $36.71 Est. Cost/Share $42.44 Unrealized @ Report Date —
SAIA SAIA INC 0.1%
Value $10.59M Shares 376,198 Share Price $28.15 Est. Cost/Share $39.25 Unrealized @ Report Date -28.3%
— LEXMARK INTL INC 0.1%
Value $10.59M Shares 316,669 Share Price $33.43 Est. Cost/Share $30.31 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INCO 0.1%
Value $10.47M Shares 793,383 Share Price $13.20 Est. Cost/Share $19.11 Unrealized @ Report Date —
FNB FNB CORP 0.1%
Value $10.34M Shares 794,532 Share Price $13.01 * Est. Cost/Share $7.10 Unrealized @ Report Date +25.7%
— GULFPORT ENERGY CORP 0.1%
Value $10.21M Shares 360,440 Share Price $28.34 Est. Cost/Share $28.34 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $9.676M Shares 207,067 Share Price $46.73 * Est. Cost/Share $24.49 Unrealized @ Report Date +48.6%
PNR PENTAIR PLC 0.1%
Value $9.536M Shares 175,751 Share Price $54.26 * Est. Cost/Share $33.98 Unrealized @ Report Date -8.6%
HOG HARLEY-DAVIDSON INC 0.1%
Value $9.465M Shares 184,399 Share Price $51.33 Est. Cost/Share $65.23 Unrealized @ Report Date -21.3%
— TWENTY FIRST CENTY FOX INC CL 0.1%
Value $9.312M Shares 330,213 Share Price $28.20 Est. Cost/Share $27.65 Unrealized @ Report Date —
— BBCN BANCORP INC 0.1%
Value $9.289M Shares 611,500 Share Price $15.19 Est. Cost/Share $14.22 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.1%
Value $9.225M Shares 186,393 Share Price $49.49 * Est. Cost/Share $41.82 Unrealized @ Report Date +14.5%
FDX FEDEX CORP 0.1%
Value $9.218M Shares 56,651 Share Price $162.72 * Est. Cost/Share $90.47 Unrealized @ Report Date +54.3%
PRSU VIAD CORP 0.1%
Value $9.199M Shares 315,482 Share Price $29.16 * Est. Cost/Share $17.02 Unrealized @ Report Date +65.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.1%
Value $9.139M Shares 125,655 Share Price $72.73 Est. Cost/Share $38.35 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $9.136M Shares 123,883 Share Price $73.75 * Est. Cost/Share $64.10 Unrealized @ Report Date -12.8%
— APACHE CORP 0.1%
Value $9.115M Shares 186,750 Share Price $48.81 Est. Cost/Share $39.80 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $8.998M Shares 140,742 Share Price $63.93 * Est. Cost/Share $49.67 Unrealized @ Report Date +12.7%
PPG PPG INDUSTRIES INC 0.1%
Value $8.93M Shares 80,101 Share Price $111.48 * Est. Cost/Share $79.43 Unrealized @ Report Date +17.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.86M Shares 61,505 Share Price $144.05 * Est. Cost/Share $69.62 Unrealized @ Report Date +50.8%
— NAVIGANT CONSULTING INC 0.1%
Value $8.796M Shares 556,375 Share Price $15.81 Est. Cost/Share $12.49 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $8.744M Shares 126,372 Share Price $69.19 Est. Cost/Share $63.31 Unrealized @ Report Date +9.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.725M Shares 212,609 Share Price $41.04 * Est. Cost/Share $26.71 Unrealized @ Report Date -4.2%
BALL BALL CORP 0.1%
Value $8.632M Shares 121,085 Share Price $71.29 * Est. Cost/Share $21.64 Unrealized @ Report Date +48.7%
CE CELANESE CORP 0.1%
Value $8.579M Shares 130,973 Share Price $65.50 * Est. Cost/Share $40.50 Unrealized @ Report Date +34.0%
CCK CROWN HOLDINGS INC 0.1%
Value $8.53M Shares 172,011 Share Price $49.59 * Est. Cost/Share $42.05 Unrealized @ Report Date +12.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $8.447M Shares 98,704 Share Price $85.58 * Est. Cost/Share $46.30 Unrealized @ Report Date +6.0%
INGR INGREDION INC 0.1%
Value $8.443M Shares 79,063 Share Price $106.79 Est. Cost/Share $72.13 Unrealized @ Report Date +48.0%
HWC HANCOCK HLDG CO 0.1%
Value $8.401M Shares 365,885 Share Price $22.96 Est. Cost/Share $24.86 Unrealized @ Report Date -7.6%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $8.286M Shares 178,958 Share Price $46.30 * Est. Cost/Share $47.80 Unrealized @ Report Date -16.3%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $8.231M Shares 226,686 Share Price $36.31 * Est. Cost/Share $26.66 Unrealized @ Report Date +2.0%
FRME FIRST MERCHANTS CORP 0.1%
Value $8.202M Shares 347,990 Share Price $23.57 * Est. Cost/Share $15.12 Unrealized @ Report Date +17.1%
— CHICOS FAS INC 0.1%
Value $7.829M Shares 589,940 Share Price $13.27 Est. Cost/Share $16.89 Unrealized @ Report Date —
— MEMORIAL RESOURCE DEV CORP COM 0.1%
Value $7.775M Shares 763,754 Share Price $10.18 Est. Cost/Share $16.67 Unrealized @ Report Date —
STBA S&T BANCORP INC 0.1%
Value $7.654M Shares 297,126 Share Price $25.76 Est. Cost/Share $18.87 Unrealized @ Report Date +36.5%
CF CF INDS HLDGS INC 0.1%
Value $7.616M Shares 243,010 Share Price $31.34 * Est. Cost/Share $37.95 Unrealized @ Report Date -37.2%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value $7.516M Shares 164,185 Share Price $45.78 * Est. Cost/Share $13.19 Unrealized @ Report Date +79.3%
CUBI CUSTOMERS BANCORP INC 0.1%
Value $7.312M Shares 309,440 Share Price $23.63 Est. Cost/Share $19.09 Unrealized @ Report Date +23.8%
BBT BERKSHIRE HILLS BANCORP INC CO 0.1%
Value $7.229M Shares 268,845 Share Price $26.89 * Est. Cost/Share $19.95 Unrealized @ Report Date +0.9%
HAL HALLIBURTON CO 0.1%
Value $6.688M Shares 187,243 Share Price $35.72 * Est. Cost/Share $30.78 Unrealized @ Report Date -3.9%
— CARDINAL FINANCIAL CORP 0.1%
Value $6.649M Shares 326,754 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
— DISH NETWORK CORP 0.1%
Value $6.316M Shares 136,531 Share Price $46.26 Est. Cost/Share $55.66 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $6.047M Shares 78,541 Share Price $76.99 * Est. Cost/Share $67.88 Unrealized @ Report Date -3.2%
— CHECKPOINT SYSTEMS INC 0.1%
Value $5.779M Shares 571,053 Share Price $10.12 Est. Cost/Share $13.85 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $5.613M Shares 81,950 Share Price $68.49 * Est. Cost/Share $19.92 Unrealized @ Report Date -3.8%
HCA HCA HOLDINGS INC 0.1%
Value $5.347M Shares 68,503 Share Price $78.05 * Est. Cost/Share $64.86 Unrealized @ Report Date +11.9%
GABC GERMAN AMERICAN BANCORP 0.1%
Value $4.895M Shares 152,021 Share Price $32.20 * Est. Cost/Share $13.78 Unrealized @ Report Date +22.5%
TMP TOMPKINS TRUSTCO INC 0.1%
Value $4.869M Shares 76,079 Share Price $64.00 * Est. Cost/Share $28.06 Unrealized @ Report Date +67.3%
— PACIFIC CONTINENTAL CORP COM 0.0%
Value $4.743M Shares 294,039 Share Price $16.13 Est. Cost/Share $14.76 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $4.209M Shares 238,079 Share Price $17.68 * Est. Cost/Share $11.79 Unrealized @ Report Date +5.1%
BANF BANCFIRST CORP 0.0%
Value $3.861M Shares 67,708 Share Price $57.02 * Est. Cost/Share $16.56 Unrealized @ Report Date +41.5%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $1.966M Shares 430,235 Share Price $4.57 * Est. Cost/Share $4.28 Unrealized @ Report Date -13.1%
WCC WESCO INTL INC 0.0%
Value $1.643M Shares 30,050 Share Price $54.68 * Est. Cost/Share $66.88 Unrealized @ Report Date -20.5%
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $1.625M Shares 88,278 Share Price $18.41 Est. Cost/Share $12.97 Unrealized @ Report Date —
NTAP NETAPP INC COM 0.0%
Value $1.586M Shares 58,102 Share Price $27.30 * Est. Cost/Share $23.60 Unrealized @ Report Date -10.2%
DHX DHI GROUP INC 0.0%
Value $1.532M Shares 189,800 Share Price $8.07 Est. Cost/Share $8.22 Unrealized @ Report Date -1.8%
AGX ARGAN INC 0.0%
Value $1.452M Shares 41,300 Share Price $35.16 * Est. Cost/Share $24.56 Unrealized @ Report Date +12.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.44M Shares 22,284 Share Price $64.62 Est. Cost/Share $63.15 Unrealized @ Report Date —
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.418M Shares 49,575 Share Price $28.60 Est. Cost/Share $18.38 Unrealized @ Report Date +55.6%
— TOWER INTL INC 0.0%
Value $1.417M Shares 52,092 Share Price $27.20 Est. Cost/Share $24.49 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.417M Shares 26,300 Share Price $53.88 Est. Cost/Share $54.59 Unrealized @ Report Date —
EBF ENNIS INC 0.0%
Value $1.363M Shares 69,741 Share Price $19.54 * Est. Cost/Share $8.03 Unrealized @ Report Date +26.4%
HCKT HACKETT GROUP INC 0.0%
Value $1.36M Shares 89,934 Share Price $15.12 Est. Cost/Share $11.44 Unrealized @ Report Date +32.1%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.329M Shares 61,461 Share Price $21.62 * Est. Cost/Share $9.64 Unrealized @ Report Date +37.3%
EG EVEREST RE GROUP LTD 0.0%
Value $1.313M Shares 6,650 Share Price $197.44 * Est. Cost/Share $119.38 Unrealized @ Report Date +34.8%
EME EMCOR GROUP INC 0.0%
Value $1.296M Shares 26,665 Share Price $48.60 * Est. Cost/Share $41.54 Unrealized @ Report Date +12.4%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.283M Shares 163,441 Share Price $7.85 * Est. Cost/Share $15.41 Unrealized @ Report Date -43.8%
MTRN MATERION CORPORATION 0.0%
Value $1.274M Shares 48,125 Share Price $26.47 Est. Cost/Share $29.56 Unrealized @ Report Date -10.4%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.264M Shares 227,316 Share Price $5.56 Est. Cost/Share $6.88 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.233M Shares 44,236 Share Price $27.87 * Est. Cost/Share $21.98 Unrealized @ Report Date +22.0%
SRI STONERIDGE INC 0.0%
Value $1.158M Shares 79,500 Share Price $14.57 Est. Cost/Share $11.03 Unrealized @ Report Date +32.0%
WSR WHITESTONE REIT 0.0%
Value $1.14M Shares 90,700 Share Price $12.57 Est. Cost/Share $14.76 Unrealized @ Report Date —
— GSI GROUP INC 0.0%
Value $1.134M Shares 80,100 Share Price $14.16 Est. Cost/Share $10.25 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value $1.127M Shares 52,100 Share Price $21.63 Est. Cost/Share $21.48 Unrealized @ Report Date -0.4%
— GLOBAL BRASS & COPPER HLDGS 0.0%
Value $1.125M Shares 45,100 Share Price $24.94 Est. Cost/Share $20.49 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.119M Shares 34,400 Share Price $32.53 Est. Cost/Share $25.04 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC 0.0%
Value $1.118M Shares 38,475 Share Price $29.06 * Est. Cost/Share $13.04 Unrealized @ Report Date +47.7%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.116M Shares 36,500 Share Price $30.58 * Est. Cost/Share $16.31 Unrealized @ Report Date +22.6%
— IXYS CORP 0.0%
Value $1.081M Shares 96,312 Share Price $11.22 Est. Cost/Share $10.99 Unrealized @ Report Date —
VRSN VERISIGN INC COM 0.0%
Value $1.079M Shares 12,182 Share Price $88.57 Est. Cost/Share $61.49 Unrealized @ Report Date +42.7%
DOX AMDOCS LTD 0.0%
Value $1.079M Shares 17,855 Share Price $60.43 * Est. Cost/Share $38.41 Unrealized @ Report Date +30.9%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $1.078M Shares 28,886 Share Price $37.32 * Est. Cost/Share $16.06 Unrealized @ Report Date +41.6%
CNXN PC CONNECTION 0.0%
Value $1.075M Shares 41,646 Share Price $25.81 * Est. Cost/Share $16.79 Unrealized @ Report Date +39.1%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1.072M Shares 112,402 Share Price $9.54 * Est. Cost/Share $5.87 Unrealized @ Report Date +8.5%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $1.072M Shares 67,425 Share Price $15.90 Est. Cost/Share $16.31 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $1.065M Shares 147,300 Share Price $7.23 Est. Cost/Share $6.36 Unrealized @ Report Date +13.7%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $1.05M Shares 67,400 Share Price $15.58 Est. Cost/Share $21.79 Unrealized @ Report Date -28.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.048M Shares 12,387 Share Price $84.60 * Est. Cost/Share $53.41 Unrealized @ Report Date +40.9%
— EXACTECH INC 0.0%
Value $1.047M Shares 51,700 Share Price $20.25 Est. Cost/Share $21.46 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value $1.046M Shares 5,900 Share Price $177.29 * Est. Cost/Share $64.86 Unrealized @ Report Date +53.6%
MCS MARCUS CORP 0.0%
Value $1.044M Shares 55,075 Share Price $18.96 Est. Cost/Share $13.46 Unrealized @ Report Date +40.8%
— LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value $1.039M Shares 205,300 Share Price $5.06 Est. Cost/Share $5.65 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.035M Shares 65,750 Share Price $15.74 * Est. Cost/Share $12.17 Unrealized @ Report Date +23.1%
TTEK TETRA TECH INC NEW COM 0.0%
Value $1.03M Shares 34,525 Share Price $29.83 * Est. Cost/Share $5.22 Unrealized @ Report Date +14.3%
— CASCADE MICROTECH INC 0.0%
Value $1.029M Shares 49,900 Share Price $20.62 Est. Cost/Share $14.43 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.029M Shares 31,681 Share Price $32.48 * Est. Cost/Share $27.17 Unrealized @ Report Date -4.6%
IRT INDEPENDENCE REALTY TRUST INC 0.0%
Value $1.027M Shares 144,200 Share Price $7.12 Est. Cost/Share $9.02 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.023M Shares 18,359 Share Price $55.72 * Est. Cost/Share $40.87 Unrealized @ Report Date +29.5%
— SHORETEL INC 0.0%
Value $1.021M Shares 137,200 Share Price $7.44 Est. Cost/Share $6.80 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.016M Shares 14,215 Share Price $71.47 * Est. Cost/Share $51.06 Unrealized @ Report Date +15.1%
FIX COMFORT SYS USA INC 0.0%
Value $1.006M Shares 31,675 Share Price $31.76 * Est. Cost/Share $18.16 Unrealized @ Report Date +64.2%
— HILLENBRAND INC COM 0.0%
Value $991K Shares 33,100 Share Price $29.94 Est. Cost/Share $26.65 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value $990K Shares 14,073 Share Price $70.35 * Est. Cost/Share $25.42 Unrealized @ Report Date +32.5%
— XEROX CORP COM 0.0%
Value $969K Shares 86,816 Share Price $11.16 Est. Cost/Share $10.78 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $965K Shares 20,440 Share Price $47.21 Est. Cost/Share $39.20 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $936K Shares 19,341 Share Price $48.39 Est. Cost/Share $34.02 Unrealized @ Report Date +42.3%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $927K Shares 15,631 Share Price $59.31 * Est. Cost/Share $34.29 Unrealized @ Report Date +46.5%
KAI KADANT INC 0.0%
Value $922K Shares 20,415 Share Price $45.16 * Est. Cost/Share $36.79 Unrealized @ Report Date +13.4%
CTRN CITI TRENDS INC 0.0%
Value $922K Shares 51,700 Share Price $17.83 * Est. Cost/Share $20.87 Unrealized @ Report Date -19.6%
LCUT LIFETIME BRANDS INC 0.0%
Value $914K Shares 60,650 Share Price $15.07 * Est. Cost/Share $12.30 Unrealized @ Report Date -0.0%
— BRAVO BRIO RESTAURANT GROUP CO 0.0%
Value $888K Shares 114,540 Share Price $7.75 Est. Cost/Share $13.55 Unrealized @ Report Date —
— VCA ANTECH INC 0.0%
Value $879K Shares 15,229 Share Price $57.72 Est. Cost/Share $42.73 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $870K Shares 25,786 Share Price $33.74 Est. Cost/Share $26.11 Unrealized @ Report Date +29.1%
TDC TERADATA CORP 0.0%
Value $861K Shares 32,797 Share Price $26.25 Est. Cost/Share $24.75 Unrealized @ Report Date +6.0%
UTHR UNITED THERAPEUTICS CORP DELCO 0.0%
Value $860K Shares 7,716 Share Price $111.46 Est. Cost/Share $126.54 Unrealized @ Report Date -11.9%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $849K Shares 12,789 Share Price $66.39 * Est. Cost/Share $10.38 Unrealized @ Report Date +82.2%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $847K Shares 11,156 Share Price $75.92 Est. Cost/Share $63.53 Unrealized @ Report Date +19.5%
RM REGIONAL MGMT CORP 0.0%
Value $844K Shares 49,300 Share Price $17.12 * Est. Cost/Share $12.08 Unrealized @ Report Date +17.1%
LSAK NET 1 UEPS TECHNOLOGIES INC UEPS 0.0%
Value $842K Shares 91,500 Share Price $9.20 Est. Cost/Share $16.39 Unrealized @ Report Date -43.9%
USPH US PHYSICAL THERAPY INC 0.0%
Value $832K Shares 16,726 Share Price $49.74 Est. Cost/Share $26.87 Unrealized @ Report Date +85.0%
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value $830K Shares 34,300 Share Price $24.20 * Est. Cost/Share $8.47 Unrealized @ Report Date +36.9%
— MANTECH INTL CORP CL A 0.0%
Value $829K Shares 25,900 Share Price $32.01 Est. Cost/Share $29.14 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $827K Shares 36,900 Share Price $22.41 Est. Cost/Share $21.98 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $825K Shares 31,062 Share Price $26.56 * Est. Cost/Share $14.41 Unrealized @ Report Date +15.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $825K Shares 12,794 Share Price $64.48 Est. Cost/Share $63.60 Unrealized @ Report Date +1.4%
CBOE CBOE HLDGS INC 0.0%
Value $817K Shares 12,500 Share Price $65.36 * Est. Cost/Share $45.51 Unrealized @ Report Date +26.7%
— BIO TELEMETRY INC 0.0%
Value $813K Shares 69,600 Share Price $11.68 Est. Cost/Share $9.44 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP COM 0.0%
Value $803K Shares 20,900 Share Price $38.42 Est. Cost/Share $26.41 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $789K Shares 16,248 Share Price $48.56 * Est. Cost/Share $23.99 Unrealized @ Report Date +46.0%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $789K Shares 14,217 Share Price $55.50 Est. Cost/Share $45.13 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $784K Shares 24,100 Share Price $32.53 Est. Cost/Share $15.37 Unrealized @ Report Date —
TNC TENNANT CO 0.0%
Value $782K Shares 15,197 Share Price $51.46 * Est. Cost/Share $51.70 Unrealized @ Report Date -12.4%
— TRISTATE CAP HLDGS INC 0.0%
Value $776K Shares 61,600 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value $776K Shares 39,900 Share Price $19.45 Est. Cost/Share $18.11 Unrealized @ Report Date +7.4%
— COBIZ INC 0.0%
Value $772K Shares 65,300 Share Price $11.82 Est. Cost/Share $9.80 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $771K Shares 36,100 Share Price $21.36 Est. Cost/Share $16.96 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $765K Shares 81,166 Share Price $9.43 Est. Cost/Share $9.57 Unrealized @ Report Date -1.5%
MYE MYERS INDUSTRIES INC 0.0%
Value $755K Shares 58,700 Share Price $12.86 * Est. Cost/Share $11.29 Unrealized @ Report Date -16.3%
— MAINSOURCE FINL GROUP INC COM 0.0%
Value $755K Shares 35,800 Share Price $21.09 Est. Cost/Share $16.89 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $754K Shares 45,300 Share Price $16.64 Est. Cost/Share $20.09 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $752K Shares 30,461 Share Price $24.69 Est. Cost/Share $20.82 Unrealized @ Report Date +18.5%
CRAI CRA INTL INC 0.0%
Value $749K Shares 38,150 Share Price $19.63 * Est. Cost/Share $16.98 Unrealized @ Report Date +0.9%
— IAC INTERACTIVECORP 0.0%
Value $746K Shares 15,840 Share Price $47.10 Est. Cost/Share $55.12 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $739K Shares 9,974 Share Price $74.09 Est. Cost/Share $54.86 Unrealized @ Report Date +35.1%
— BLUE CAP REINS HLDGS LTD COM 0.0%
Value $731K Shares 40,800 Share Price $17.92 Est. Cost/Share $17.64 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $723K Shares 33,510 Share Price $21.58 * Est. Cost/Share $29.63 Unrealized @ Report Date -32.8%
— AMERICAN SOFTWARE INC 0.0%
Value $716K Shares 79,550 Share Price $9.00 Est. Cost/Share $8.72 Unrealized @ Report Date —
BPOP POPULAR INC COM NEW 0.0%
Value $699K Shares 24,445 Share Price $28.59 * Est. Cost/Share $24.45 Unrealized @ Report Date -10.4%
BBY BEST BUY INC 0.0%
Value $698K Shares 21,527 Share Price $32.42 * Est. Cost/Share $19.31 Unrealized @ Report Date +19.4%
— DST SYSTEMS INC 0.0%
Value $697K Shares 6,179 Share Price $112.80 Est. Cost/Share $92.75 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $691K Shares 8,023 Share Price $86.13 * Est. Cost/Share $30.37 Unrealized @ Report Date +41.8%
— TRECORA RESOURCES 0.0%
Value $689K Shares 71,600 Share Price $9.62 Est. Cost/Share $12.10 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $686K Shares 38,950 Share Price $17.61 Est. Cost/Share $19.35 Unrealized @ Report Date -8.9%
GAIN GLADSTONE INVT CORP 0.0%
Value $681K Shares 97,000 Share Price $7.02 * Est. Cost/Share $2.47 Unrealized @ Report Date +4.8%
FICO FAIR ISAAC CORP 0.0%
Value $679K Shares 6,397 Share Price $106.14 Est. Cost/Share $58.76 Unrealized @ Report Date +80.4%
TBHC KIRKLANDS INC 0.0%
Value $679K Shares 38,800 Share Price $17.50 * Est. Cost/Share $16.87 Unrealized @ Report Date -17.2%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $676K Shares 55,338 Share Price $12.22 * Est. Cost/Share $9.31 Unrealized @ Report Date +9.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $665K Shares 37,062 Share Price $17.94 * Est. Cost/Share $12.75 Unrealized @ Report Date +0.5%
BOH BANK HAWAII CORP 0.0%
Value $662K Shares 9,697 Share Price $68.27 * Est. Cost/Share $39.24 Unrealized @ Report Date +21.9%
— LIFEPOINT HEALTH INC 0.0%
Value $661K Shares 9,547 Share Price $69.24 Est. Cost/Share $67.25 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $653K Shares 24,450 Share Price $26.71 * Est. Cost/Share $19.54 Unrealized @ Report Date +12.3%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $643K Shares 45,900 Share Price $14.01 Est. Cost/Share $14.62 Unrealized @ Report Date -4.2%
UFI UNIFI INC 0.0%
Value $637K Shares 27,800 Share Price $22.91 Est. Cost/Share $25.18 Unrealized @ Report Date -9.0%
— DOMTAR CORPORATION 0.0%
Value $631K Shares 15,585 Share Price $40.49 Est. Cost/Share $45.27 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $631K Shares 17,465 Share Price $36.13 Est. Cost/Share $37.39 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $627K Shares 3,855 Share Price $162.65 Est. Cost/Share $150.47 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $621K Shares 61,500 Share Price $10.10 Est. Cost/Share $7.99 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $615K Shares 26,300 Share Price $23.38 * Est. Cost/Share $22.06 Unrealized @ Report Date -13.0%
— POTBELLY CORP 0.0%
Value $608K Shares 44,700 Share Price $13.60 Est. Cost/Share $11.01 Unrealized @ Report Date —
FHI FEDERATED INVS INC 0.0%
Value $606K Shares 21,017 Share Price $28.83 * Est. Cost/Share $17.57 Unrealized @ Report Date +3.8%
— PENNEY J C INC COM 0.0%
Value $599K Shares 54,131 Share Price $11.07 Est. Cost/Share $8.00 Unrealized @ Report Date —
— OMEGA PROTEIN CORP 0.0%
Value $598K Shares 35,300 Share Price $16.94 Est. Cost/Share $22.20 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $590K Shares 9,440 Share Price $62.50 * Est. Cost/Share $35.38 Unrealized @ Report Date +18.5%
— PANHANDLE OIL AND GAS INC 0.0%
Value $589K Shares 34,000 Share Price $17.32 Est. Cost/Share $21.92 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $589K Shares 16,446 Share Price $35.81 * Est. Cost/Share $29.28 Unrealized @ Report Date +5.3%
FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%
Value $585K Shares 29,500 Share Price $19.83 * Est. Cost/Share $10.40 Unrealized @ Report Date +25.2%
BBSI BARRETT BUSINESS SERVICES INCO 0.0%
Value $584K Shares 20,300 Share Price $28.77 * Est. Cost/Share $10.67 Unrealized @ Report Date -41.6%
MCHX MARCHEX INC 0.0%
Value $583K Shares 130,900 Share Price $4.45 Est. Cost/Share $6.30 Unrealized @ Report Date -29.4%
— POLYONE CORP COM 0.0%
Value $580K Shares 19,190 Share Price $30.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
— ROVI CORP 0.0%
Value $574K Shares 27,963 Share Price $20.53 Est. Cost/Share $17.75 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $567K Shares 21,775 Share Price $26.04 Est. Cost/Share $22.36 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $566K Shares 13,560 Share Price $41.74 Est. Cost/Share $37.21 Unrealized @ Report Date +12.1%
— NANOMETRICS INC 0.0%
Value $565K Shares 35,700 Share Price $15.83 Est. Cost/Share $15.13 Unrealized @ Report Date —
— TESORO CORP COM 0.0%
Value $559K Shares 6,504 Share Price $85.95 Est. Cost/Share $85.95 Unrealized @ Report Date —
— ASHFORD HOSPITALITY PRIME INCO 0.0%
Value $559K Shares 47,900 Share Price $11.67 Est. Cost/Share $15.02 Unrealized @ Report Date —
FBNC FIRST BANCORP 0.0%
Value $558K Shares 29,600 Share Price $18.85 * Est. Cost/Share $13.96 Unrealized @ Report Date +11.9%
— NATIONAL GEN HLDGS CORP COM 0.0%
Value $555K Shares 25,689 Share Price $21.60 Est. Cost/Share $21.60 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $555K Shares 28,900 Share Price $19.20 * Est. Cost/Share $12.97 Unrealized @ Report Date +14.8%
AGM FEDERAL AGRICULTURAL MTG 0.0%
Value $555K Shares 14,700 Share Price $37.76 * Est. Cost/Share $23.58 Unrealized @ Report Date +16.9%
III INFORMATION SERVICES GROUP ICO 0.0%
Value $555K Shares 141,100 Share Price $3.93 * Est. Cost/Share $3.95 Unrealized @ Report Date -15.5%
— WEST MARINE INC 0.0%
Value $554K Shares 61,000 Share Price $9.08 Est. Cost/Share $11.61 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $554K Shares 13,708 Share Price $40.41 * Est. Cost/Share $32.85 Unrealized @ Report Date +9.1%
HOFT HOOKER FURNITURE CORP 0.0%
Value $551K Shares 16,785 Share Price $32.83 Est. Cost/Share $16.31 Unrealized @ Report Date +101.4%
— RADISYS CORP 0.0%
Value $551K Shares 139,600 Share Price $3.95 Est. Cost/Share $2.56 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $550K Shares 84,800 Share Price $6.49 * Est. Cost/Share $6.07 Unrealized @ Report Date -17.2%
NTGR NETGEAR INC COM 0.0%
Value $545K Shares 13,503 Share Price $40.36 * Est. Cost/Share $20.45 Unrealized @ Report Date +22.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $543K Shares 17,600 Share Price $30.85 Est. Cost/Share $20.63 Unrealized @ Report Date +49.6%
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $543K Shares 25,790 Share Price $21.05 Est. Cost/Share $20.18 Unrealized @ Report Date +4.3%
MTRX MATRIX SVC CO 0.0%
Value $543K Shares 30,700 Share Price $17.69 Est. Cost/Share $18.05 Unrealized @ Report Date -2.0%
— NCI INC 0.0%
Value $541K Shares 38,600 Share Price $14.02 Est. Cost/Share $9.82 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $528K Shares 72,100 Share Price $7.32 Est. Cost/Share $12.08 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $528K Shares 23,500 Share Price $22.47 Est. Cost/Share $18.76 Unrealized @ Report Date +19.7%
DCH AMERICAN AXLE & MFG HLDGS INCO 0.0%
Value $525K Shares 34,117 Share Price $15.39 Est. Cost/Share $21.76 Unrealized @ Report Date -29.3%
HVT HAVERTY FURNITURE COMPANIES IN 0.0%
Value $524K Shares 24,750 Share Price $21.17 Est. Cost/Share $23.90 Unrealized @ Report Date -11.5%
CALX CALIX INC 0.0%
Value $523K Shares 73,800 Share Price $7.09 Est. Cost/Share $7.60 Unrealized @ Report Date -6.7%
STRT STRATTEC SECURITY CORP 0.0%
Value $522K Shares 9,100 Share Price $57.36 * Est. Cost/Share $63.08 Unrealized @ Report Date -15.4%
GME GAMESTOP CORP 0.0%
Value $519K Shares 16,348 Share Price $31.75 * Est. Cost/Share $7.58 Unrealized @ Report Date -18.3%
— CONNECTICUT WTR SVC INC 0.0%
Value $519K Shares 11,500 Share Price $45.13 Est. Cost/Share $34.95 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $517K Shares 15,637 Share Price $33.06 Est. Cost/Share $26.44 Unrealized @ Report Date +25.2%
HCI HCI GROUP INC 0.0%
Value $513K Shares 15,400 Share Price $33.31 Est. Cost/Share $41.42 Unrealized @ Report Date -19.6%
CSGS CSG SYS INTL INC 0.0%
Value $511K Shares 11,321 Share Price $45.14 * Est. Cost/Share $22.31 Unrealized @ Report Date +37.9%
CULP CULP INC 0.0%
Value $511K Shares 19,500 Share Price $26.21 * Est. Cost/Share $14.25 Unrealized @ Report Date +56.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value $507K Shares 83,600 Share Price $6.06 * Est. Cost/Share $1.71 Unrealized @ Report Date +10.1%
— UNITED CMNTY FINL CORP OHIO CO 0.0%
Value $504K Shares 85,900 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
— DEAN FOODS CO 0.0%
Value $501K Shares 28,932 Share Price $17.32 Est. Cost/Share $16.16 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $500K Shares 23,657 Share Price $21.14 Est. Cost/Share $19.17 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $499K Shares 6,200 Share Price $80.48 * Est. Cost/Share $12.84 Unrealized @ Report Date +56.8%
— GIGOPTIX INC 0.0%
Value $484K Shares 179,200 Share Price $2.70 Est. Cost/Share $3.04 Unrealized @ Report Date —
HTO SJW CORP 0.0%
Value $483K Shares 13,290 Share Price $36.34 Est. Cost/Share $28.03 Unrealized @ Report Date +29.7%
— SOUTHWEST BANCORP INC 0.0%
Value $482K Shares 32,000 Share Price $15.06 Est. Cost/Share $18.62 Unrealized @ Report Date —
— MARLIN BUSINESS SVCS CORP COM 0.0%
Value $482K Shares 33,700 Share Price $14.30 Est. Cost/Share $19.54 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $479K Shares 7,611 Share Price $62.94 * Est. Cost/Share $30.33 Unrealized @ Report Date +73.2%
FORM FORMFACTOR INC 0.0%
Value $478K Shares 65,800 Share Price $7.26 Est. Cost/Share $8.30 Unrealized @ Report Date -12.4%
— CUTERA INC 0.0%
Value $478K Shares 42,500 Share Price $11.25 Est. Cost/Share $15.47 Unrealized @ Report Date —
DSGR LAWSON PRODS INC 0.0%
Value $472K Shares 24,100 Share Price $19.59 * Est. Cost/Share $13.13 Unrealized @ Report Date -25.4%
ONB OLD NATIONAL BANCORP 0.0%
Value $470K Shares 38,585 Share Price $12.18 Est. Cost/Share $13.66 Unrealized @ Report Date -10.8%
AMRC AMERESCO INC 0.0%
Value $468K Shares 98,100 Share Price $4.77 Est. Cost/Share $8.31 Unrealized @ Report Date -42.6%
— LIBERTY TAX INC 0.0%
Value $468K Shares 23,900 Share Price $19.58 Est. Cost/Share $29.65 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $467K Shares 63,000 Share Price $7.41 Est. Cost/Share $8.93 Unrealized @ Report Date —
CBU COMMUNITY BANK SYS INC 0.0%
Value $459K Shares 12,025 Share Price $38.17 * Est. Cost/Share $26.09 Unrealized @ Report Date +10.1%
LFCR LANDEC CORP 0.0%
Value $456K Shares 43,400 Share Price $10.51 Est. Cost/Share $13.32 Unrealized @ Report Date -21.2%
LWAY LIFEWAY FOODS INC 0.0%
Value $455K Shares 42,000 Share Price $10.83 Est. Cost/Share $18.22 Unrealized @ Report Date -40.6%
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $451K Shares 40,600 Share Price $11.11 Est. Cost/Share $9.98 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $444K Shares 5,230 Share Price $84.89 * Est. Cost/Share $70.04 Unrealized @ Report Date -9.6%
BCC BOISE CASCADE CO 0.0%
Value $440K Shares 21,229 Share Price $20.73 * Est. Cost/Share $16.92 Unrealized @ Report Date -17.8%
BELFB BEL FUSE INC 0.0%
Value $422K Shares 28,900 Share Price $14.60 * Est. Cost/Share $12.64 Unrealized @ Report Date +2.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $421K Shares 2,844 Share Price $148.03 * Est. Cost/Share $21.83 Unrealized @ Report Date +7.9%
— THIRD POINT REINSURANCE LTD 0.0%
Value $421K Shares 37,025 Share Price $11.37 Est. Cost/Share $14.45 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value $418K Shares 30,971 Share Price $13.50 * Est. Cost/Share $6.91 Unrealized @ Report Date +13.1%
— VECTOR GROUP LTD 0.0%
Value $418K Shares 18,306 Share Price $22.83 Est. Cost/Share $22.48 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $408K Shares 25,537 Share Price $15.98 Est. Cost/Share $25.01 Unrealized @ Report Date -36.2%
ROG ROGERS CORP COM 0.0%
Value $407K Shares 6,798 Share Price $59.87 Est. Cost/Share $52.27 Unrealized @ Report Date +14.5%
CENX CENTURY ALUM CO COM 0.0%
Value $406K Shares 57,588 Share Price $7.05 Est. Cost/Share $11.64 Unrealized @ Report Date -39.4%
TBI TRUEBLUE INC COM 0.0%
Value $403K Shares 15,423 Share Price $26.13 Est. Cost/Share $27.87 Unrealized @ Report Date -6.2%
NSP INSPERITY INC COM 0.0%
Value $399K Shares 7,715 Share Price $51.72 * Est. Cost/Share $18.64 Unrealized @ Report Date +10.3%
— BRIGGS & STRATTON CORP COM 0.0%
Value $398K Shares 16,643 Share Price $23.91 Est. Cost/Share $17.28 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $397K Shares 34,100 Share Price $11.64 Est. Cost/Share $5.58 Unrealized @ Report Date +108.4%
TNET TRINET GROUP INC COM 0.0%
Value $397K Shares 27,632 Share Price $14.37 * Est. Cost/Share $18.73 Unrealized @ Report Date -25.3%
— SHUTTERFLY INC 0.0%
Value $395K Shares 8,526 Share Price $46.33 Est. Cost/Share $45.68 Unrealized @ Report Date —
PRK PARK NATIONAL CORP 0.0%
Value $393K Shares 4,367 Share Price $89.99 Est. Cost/Share $79.02 Unrealized @ Report Date +13.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value $390K Shares 22,700 Share Price $17.18 Est. Cost/Share $25.93 Unrealized @ Report Date -33.7%
— WEB COM GROUP INC 0.0%
Value $389K Shares 19,602 Share Price $19.84 Est. Cost/Share $22.98 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $388K Shares 13,808 Share Price $28.10 * Est. Cost/Share $16.13 Unrealized @ Report Date +10.6%
DAKT DAKTRONICS INC COM 0.0%
Value $382K Shares 48,329 Share Price $7.90 * Est. Cost/Share $6.65 Unrealized @ Report Date +3.8%
CAL CALERES INC COM 0.0%
Value $378K Shares 13,375 Share Price $28.26 * Est. Cost/Share $26.86 Unrealized @ Report Date -8.2%
— NEENAH PAPER INC 0.0%
Value $375K Shares 5,889 Share Price $63.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $374K Shares 7,007 Share Price $53.38 Est. Cost/Share $50.01 Unrealized @ Report Date —
— EXPRESS INC COM 0.0%
Value $374K Shares 17,475 Share Price $21.40 Est. Cost/Share $17.28 Unrealized @ Report Date —
— JUNIPER PHARMACEUTICALS INC CO 0.0%
Value $372K Shares 56,300 Share Price $6.61 Est. Cost/Share $9.37 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $372K Shares 8,573 Share Price $43.39 * Est. Cost/Share $36.41 Unrealized @ Report Date +4.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $371K Shares 18,390 Share Price $20.17 * Est. Cost/Share $10.57 Unrealized @ Report Date +21.1%
— INNOPHOS HOLDINGS INC COM 0.0%
Value $364K Shares 11,770 Share Price $30.93 Est. Cost/Share $29.21 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $363K Shares 9,664 Share Price $37.56 * Est. Cost/Share $31.07 Unrealized @ Report Date +7.3%
BYD BOYD GAMING CORP 0.0%
Value $356K Shares 17,255 Share Price $20.63 * Est. Cost/Share $11.59 Unrealized @ Report Date +67.1%
— EXA CORP 0.0%
Value $355K Shares 27,400 Share Price $12.96 Est. Cost/Share $11.15 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $354K Shares 11,929 Share Price $29.68 Est. Cost/Share $30.92 Unrealized @ Report Date -3.9%
PBF PBF ENERGY INC CL A 0.0%
Value $351K Shares 10,559 Share Price $33.24 Est. Cost/Share $30.68 Unrealized @ Report Date +8.2%
CNMD CONMED CORP 0.0%
Value $349K Shares 8,326 Share Price $41.92 * Est. Cost/Share $41.41 Unrealized @ Report Date -8.7%
— VASCO DATA SEC INTL INC 0.0%
Value $345K Shares 22,425 Share Price $15.38 Est. Cost/Share $25.05 Unrealized @ Report Date —
— RESOLUTE FOREST PRODS INC 0.0%
Value $341K Shares 61,861 Share Price $5.51 Est. Cost/Share $10.01 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL INCO 0.0%
Value $339K Shares 14,317 Share Price $23.68 Est. Cost/Share $24.76 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC CL A 0.0%
Value $339K Shares 19,190 Share Price $17.67 Est. Cost/Share $17.10 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $339K Shares 7,921 Share Price $42.80 * Est. Cost/Share $44.65 Unrealized @ Report Date -20.8%
NYT NEW YORK TIMES CO 0.0%
Value $331K Shares 26,603 Share Price $12.44 * Est. Cost/Share $12.31 Unrealized @ Report Date -7.6%
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value $329K Shares 10,458 Share Price $31.46 * Est. Cost/Share $22.13 Unrealized @ Report Date -11.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value $324K Shares 56,200 Share Price $5.77 * Est. Cost/Share $6.10 Unrealized @ Report Date -25.3%
— MONOTYPE IMAGING HOLDINGS INCO 0.0%
Value $324K Shares 13,527 Share Price $23.95 Est. Cost/Share $26.13 Unrealized @ Report Date —
— RICHMONT MINES INC 0.0%
Value $321K Shares 56,900 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— QEP RESOURCES INC. 0.0%
Value $315K Shares 22,353 Share Price $14.09 Est. Cost/Share $23.12 Unrealized @ Report Date —
— BROOKLINE BANCORP INC 0.0%
Value $312K Shares 28,325 Share Price $11.02 Est. Cost/Share $8.85 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC CO 0.0%
Value $312K Shares 5,994 Share Price $52.05 * Est. Cost/Share $47.27 Unrealized @ Report Date -0.8%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $311K Shares 10,351 Share Price $30.05 Est. Cost/Share $24.65 Unrealized @ Report Date +22.1%
— DIME CMNTY BANCSHARES 0.0%
Value $310K Shares 17,613 Share Price $17.60 Est. Cost/Share $15.88 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $309K Shares 71,635 Share Price $4.31 Est. Cost/Share $7.71 Unrealized @ Report Date -44.0%
— SUPERVALU INC COM 0.0%
Value $308K Shares 53,510 Share Price $5.76 Est. Cost/Share $7.39 Unrealized @ Report Date —
UTMD UTAH MEDICAL PRODS 0.0%
Value $306K Shares 4,900 Share Price $62.45 Est. Cost/Share $48.41 Unrealized @ Report Date +29.2%
— USA TRUCK INC 0.0%
Value $305K Shares 16,200 Share Price $18.83 Est. Cost/Share $17.47 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $303K Shares 30,100 Share Price $10.07 Est. Cost/Share $10.33 Unrealized @ Report Date —
— KCG HLDGS INC CL A 0.0%
Value $300K Shares 25,091 Share Price $11.96 Est. Cost/Share $10.97 Unrealized @ Report Date —
— FIRST LONG ISLAND CORP 0.0%
Value $299K Shares 10,500 Share Price $28.48 Est. Cost/Share $27.71 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $298K Shares 34,100 Share Price $8.74 Est. Cost/Share $8.74 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $298K Shares 34,625 Share Price $8.61 Est. Cost/Share $10.38 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $298K Shares 8,445 Share Price $35.29 * Est. Cost/Share $21.36 Unrealized @ Report Date +15.0%
HURC HURCO COMPANIES INC 0.0%
Value $297K Shares 9,000 Share Price $33.00 Est. Cost/Share $34.89 Unrealized @ Report Date -5.4%
ULH UNIVERSAL TRUCKLOAD SVCS INCCO 0.0%
Value $295K Shares 17,900 Share Price $16.48 Est. Cost/Share $15.35 Unrealized @ Report Date +7.3%
FF FUTUREFUEL CORPORATION 0.0%
Value $295K Shares 24,983 Share Price $11.81 * Est. Cost/Share $4.09 Unrealized @ Report Date -17.3%
— NUTRISYSTEM INC 0.0%
Value $293K Shares 14,016 Share Price $20.90 Est. Cost/Share $20.90 Unrealized @ Report Date —
— LUMINEX CORP DEL COM 0.0%
Value $293K Shares 15,128 Share Price $19.37 Est. Cost/Share $17.97 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $292K Shares 16,100 Share Price $18.14 * Est. Cost/Share $11.79 Unrealized @ Report Date +10.3%
— FORTUNA SILVER MINES INC COM 0.0%
Value $291K Shares 74,700 Share Price $3.90 Est. Cost/Share $3.90 Unrealized @ Report Date —
— PFSWEB INC 0.0%
Value $290K Shares 22,100 Share Price $13.12 Est. Cost/Share $8.93 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $288K Shares 12,925 Share Price $22.28 Est. Cost/Share $20.06 Unrealized @ Report Date +11.0%
— SPARTAN MOTORS INC 0.0%
Value $285K Shares 72,100 Share Price $3.95 Est. Cost/Share $5.15 Unrealized @ Report Date —
MMSI MERIT MED SYS INC COM 0.0%
Value $284K Shares 15,333 Share Price $18.52 Est. Cost/Share $20.47 Unrealized @ Report Date -9.7%
— QAD INC 0.0%
Value $281K Shares 13,200 Share Price $21.29 Est. Cost/Share $20.30 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC ECCOM N 0.0%
Value $275K Shares 23,900 Share Price $11.51 Est. Cost/Share $10.60 Unrealized @ Report Date —
SGA SAGA COMMUNICATIONS INC 0.0%
Value $274K Shares 6,832 Share Price $40.11 Est. Cost/Share $45.37 Unrealized @ Report Date -11.7%
— MERCHANTS BANCSHARES 0.0%
Value $271K Shares 9,100 Share Price $29.78 Est. Cost/Share $33.03 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $269K Shares 17,359 Share Price $15.50 * Est. Cost/Share $13.02 Unrealized @ Report Date +8.5%
WTBA WEST BANCORP INC 0.0%
Value $267K Shares 14,625 Share Price $18.26 Est. Cost/Share $11.30 Unrealized @ Report Date +61.3%
— STRAYER ED INC COM 0.0%
Value $267K Shares 5,481 Share Price $48.71 Est. Cost/Share $48.71 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW COM 0.0%
Value $266K Shares 16,755 Share Price $15.88 Est. Cost/Share $13.34 Unrealized @ Report Date +18.8%
PENN PENN NATIONAL GAMING INC 0.0%
Value $266K Shares 15,947 Share Price $16.68 Est. Cost/Share $12.76 Unrealized @ Report Date +30.8%
MOFG MIDWESTONE FINL GROUP INC NECO 0.0%
Value $264K Shares 9,600 Share Price $27.50 Est. Cost/Share $24.21 Unrealized @ Report Date +12.5%
— LHC GROUP INC 0.0%
Value $264K Shares 7,413 Share Price $35.61 Est. Cost/Share $44.81 Unrealized @ Report Date —
— RPX CORP COM 0.0%
Value $262K Shares 23,252 Share Price $11.27 Est. Cost/Share $11.08 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value $261K Shares 16,045 Share Price $16.27 * Est. Cost/Share $8.57 Unrealized @ Report Date +52.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $259K Shares 11,675 Share Price $22.18 Est. Cost/Share $25.59 Unrealized @ Report Date -13.2%
— CAPELLA EDUCATION COMPANY COM 0.0%
Value $257K Shares 4,874 Share Price $52.73 Est. Cost/Share $52.73 Unrealized @ Report Date —
— LAKELAND BANCORP INC COM 0.0%
Value $256K Shares 25,186 Share Price $10.16 Est. Cost/Share $11.70 Unrealized @ Report Date —
CHGG CHEGG INC COM 0.0%
Value $254K Shares 56,860 Share Price $4.47 Est. Cost/Share $6.03 Unrealized @ Report Date -26.1%
CCNE CNB FINL CORP 0.0%
Value $253K Shares 14,400 Share Price $17.57 * Est. Cost/Share $13.16 Unrealized @ Report Date +0.6%
— SPEEDWAY MOTORSPORTS INC COM 0.0%
Value $252K Shares 12,706 Share Price $19.83 Est. Cost/Share $19.83 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INCCO 0.0%
Value $251K Shares 9,900 Share Price $25.35 Est. Cost/Share $25.35 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $249K Shares 19,200 Share Price $12.97 * Est. Cost/Share $11.96 Unrealized @ Report Date -8.1%
— FIRST NBC BANK HLDG CO 0.0%
Value $249K Shares 12,083 Share Price $20.61 Est. Cost/Share $29.62 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $248K Shares 40,200 Share Price $6.17 Est. Cost/Share $6.21 Unrealized @ Report Date -0.9%
— TRIPLE-S MGMT CORP CL B 0.0%
Value $247K Shares 9,952 Share Price $24.82 Est. Cost/Share $23.19 Unrealized @ Report Date —
— CHARTER FINL CORP 0.0%
Value $246K Shares 18,200 Share Price $13.52 Est. Cost/Share $13.52 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $246K Shares 16,193 Share Price $15.19 Est. Cost/Share $14.83 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $245K Shares 13,294 Share Price $18.43 Est. Cost/Share $20.95 Unrealized @ Report Date —
— CARBO CERAMICS INC COM 0.0%
Value $242K Shares 17,059 Share Price $14.19 Est. Cost/Share $16.98 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $242K Shares 8,500 Share Price $28.47 Est. Cost/Share $13.18 Unrealized @ Report Date —
— INVENTURE FOODS INC 0.0%
Value $235K Shares 41,675 Share Price $5.64 Est. Cost/Share $7.10 Unrealized @ Report Date —
— ISLE CAPRI CASINOS INC COM 0.0%
Value $233K Shares 16,652 Share Price $13.99 Est. Cost/Share $13.93 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS INCO 0.0%
Value $233K Shares 24,300 Share Price $9.59 * Est. Cost/Share $11.25 Unrealized @ Report Date -22.0%
TG TREDEGAR INDS INC 0.0%
Value $233K Shares 14,817 Share Price $15.73 * Est. Cost/Share $8.00 Unrealized @ Report Date +10.2%
— BRIDGEPOINT ED INC COM 0.0%
Value $232K Shares 23,049 Share Price $10.07 Est. Cost/Share $10.77 Unrealized @ Report Date —
IMKTA INGLES MKTS INC CL A 0.0%
Value $228K Shares 6,092 Share Price $37.43 * Est. Cost/Share $40.51 Unrealized @ Report Date -19.3%
— WEST CORP COM 0.0%
Value $227K Shares 9,950 Share Price $22.81 Est. Cost/Share $22.81 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $226K Shares 21,800 Share Price $10.37 Est. Cost/Share $7.51 Unrealized @ Report Date —
— K12 INC 0.0%
Value $226K Shares 22,845 Share Price $9.89 Est. Cost/Share $12.64 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $222K Shares 13,809 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
EVOL EVOLVING SYS INC 0.0%
Value $208K Shares 36,200 Share Price $5.75 * Est. Cost/Share $8.01 Unrealized @ Report Date -35.7%
RCKY ROCKY BRANDS INC 0.0%
Value $204K Shares 16,025 Share Price $12.73 Est. Cost/Share $14.88 Unrealized @ Report Date -14.4%
— YRC WORLDWIDE INC 0.0%
Value $191K Shares 20,500 Share Price $9.32 Est. Cost/Share $14.20 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $179K Shares 33,194 Share Price $5.39 Est. Cost/Share $7.84 Unrealized @ Report Date —
— FAMOUS DAVE'S OF AMERICA 0.0%
Value $162K Shares 26,625 Share Price $6.08 Est. Cost/Share $13.45 Unrealized @ Report Date —
— DIGIRAD CORP 0.0%
Value $162K Shares 32,697 Share Price $4.95 Est. Cost/Share $4.34 Unrealized @ Report Date —
— UNIT CORP 0.0%
Value $147K Shares 16,706 Share Price $8.80 Est. Cost/Share $10.67 Unrealized @ Report Date —