WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 17, 2016

Total Value: $9.651B (100.0% shares, 0.0% debt)

Holdings (563)

UHS UNIVERSAL HEALTH SVCS INC CL B 2.0%
Value $195M Shares 1,456,786 Share Price $134.10 * Est. Cost/Share $108.01 Unrealized @ Report Date +19.2%
PNW PINNACLE WEST CAPITAL CORP 1.8%
Value $174M Shares 2,151,762 Share Price $81.06 * Est. Cost/Share $36.30 Unrealized @ Report Date +53.4%
ZBH ZIMMER BIOMET HOLDINGS INC 1.5%
Value $147M Shares 1,223,288 Share Price $120.38 * Est. Cost/Share $91.69 Unrealized @ Report Date +18.0%
— WYNDHAM WORLDWIDE CORP 1.5%
Value $146M Shares 2,043,688 Share Price $71.23 Est. Cost/Share $64.32 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 1.5%
Value $144M Shares 544,524 Share Price $263.69 * Est. Cost/Share $97.03 Unrealized @ Report Date +69.8%
— ENDURANCE SPECIALTY HLDGS LTD 1.4%
Value $133M Shares 1,976,304 Share Price $67.16 Est. Cost/Share $54.21 Unrealized @ Report Date —
ALL ALLSTATE CORP 1.4%
Value $132M Shares 1,894,036 Share Price $69.95 * Est. Cost/Share $38.55 Unrealized @ Report Date +47.1%
— ASHLAND INC 1.4%
Value $132M Shares 1,149,373 Share Price $114.77 Est. Cost/Share $98.75 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC COM 1.4%
Value $131M Shares 2,057,796 Share Price $63.73 * Est. Cost/Share $41.95 Unrealized @ Report Date +15.5%
PKG PACKAGING CORP AMERICA 1.4%
Value $131M Shares 1,954,543 Share Price $66.93 * Est. Cost/Share $47.88 Unrealized @ Report Date +5.8%
— CIT GROUP INC 1.4%
Value $130M Shares 4,083,942 Share Price $31.91 Est. Cost/Share $41.63 Unrealized @ Report Date —
MUR MURPHY OIL CORP 1.3%
Value $130M Shares 4,088,445 Share Price $31.75 * Est. Cost/Share $25.62 Unrealized @ Report Date -12.3%
MTB M&T BANK CORP 1.2%
Value $120M Shares 1,012,306 Share Price $118.23 * Est. Cost/Share $79.57 Unrealized @ Report Date +13.3%
DOV DOVER CORP 1.2%
Value $118M Shares 1,707,992 Share Price $69.32 * Est. Cost/Share $48.74 Unrealized @ Report Date -1.9%
— GREAT PLAINS ENERGY INC 1.2%
Value $115M Shares 3,789,596 Share Price $30.40 Est. Cost/Share $24.49 Unrealized @ Report Date —
EPR EPR PROPERTIES 1.2%
Value $114M Shares 1,406,907 Share Price $80.68 Est. Cost/Share $57.21 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 1.2%
Value $113M Shares 2,199,109 Share Price $51.31 * Est. Cost/Share $32.37 Unrealized @ Report Date +35.6%
FNF FIDELITY NATIONAL FINANCIAL FN 1.2%
Value $112M Shares 2,989,404 Share Price $37.50 * Est. Cost/Share $14.71 Unrealized @ Report Date +22.0%
— MARVELL TECHNOLOGY GROUP ORD 1.1%
Value $110M Shares 11,579,919 Share Price $9.53 Est. Cost/Share $11.44 Unrealized @ Report Date —
MD MEDNAX INC COM 1.1%
Value $110M Shares 1,517,531 Share Price $72.43 Est. Cost/Share $68.74 Unrealized @ Report Date +5.4%
LAMR LAMAR ADVERTISING CO 1.1%
Value $109M Shares 1,646,767 Share Price $66.30 Est. Cost/Share $54.32 Unrealized @ Report Date —
UGI UGI CORP 1.1%
Value $104M Shares 2,305,570 Share Price $45.25 Est. Cost/Share $34.24 Unrealized @ Report Date +32.2%
DAN DANA HOLDING CORP 1.0%
Value $101M Shares 9,539,032 Share Price $10.56 * Est. Cost/Share $15.99 Unrealized @ Report Date -45.8%
FITB FIFTH THIRD BANCORP 1.0%
Value $94.92M Shares 5,395,981 Share Price $17.59 * Est. Cost/Share $13.20 Unrealized @ Report Date -4.5%
DHI D R HORTON INC 1.0%
Value $93.98M Shares 2,985,411 Share Price $31.48 * Est. Cost/Share $22.27 Unrealized @ Report Date +27.2%
— OWENS-ILLINOIS INC 1.0%
Value $93.2M Shares 5,174,993 Share Price $18.01 Est. Cost/Share $24.34 Unrealized @ Report Date —
EQT EQT CORP COM 0.9%
Value $85.98M Shares 1,110,419 Share Price $77.43 * Est. Cost/Share $35.80 Unrealized @ Report Date +8.4%
EMN EASTMAN CHEM CO 0.9%
Value $82.21M Shares 1,210,799 Share Price $67.90 * Est. Cost/Share $53.76 Unrealized @ Report Date -7.5%
— WEATHERFORD INTL PLC 0.9%
Value $82.05M Shares 14,783,032 Share Price $5.55 Est. Cost/Share $8.46 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.8%
Value $81.25M Shares 450,400 Share Price $180.39 * Est. Cost/Share $90.13 Unrealized @ Report Date +45.3%
BC BRUNSWICK CORP 0.8%
Value $78.49M Shares 1,731,957 Share Price $45.32 * Est. Cost/Share $31.64 Unrealized @ Report Date +21.4%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value $74.51M Shares 2,561,455 Share Price $29.09 Est. Cost/Share $32.29 Unrealized @ Report Date -9.9%
— MFA FINANCIAL INC 0.8%
Value $73.26M Shares 10,077,421 Share Price $7.27 Est. Cost/Share $7.92 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.7%
Value $71.97M Shares 1,816,123 Share Price $39.63 Est. Cost/Share $32.77 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $70.05M Shares 548,590 Share Price $127.69 * Est. Cost/Share $83.36 Unrealized @ Report Date +22.0%
NWL NEWELL RUBBERMAID INC 0.7%
Value $69.34M Shares 1,427,542 Share Price $48.57 * Est. Cost/Share $31.35 Unrealized @ Report Date +4.2%
MHK MOHAWK INDS INC 0.7%
Value $69.29M Shares 365,124 Share Price $189.76 Est. Cost/Share $190.81 Unrealized @ Report Date -0.6%
GT GOODYEAR TIRE & RUBBER CO 0.7%
Value $67.42M Shares 2,627,326 Share Price $25.66 Est. Cost/Share $29.75 Unrealized @ Report Date -13.7%
— DELPHI AUTOMOTIVE PLC 0.7%
Value $67.39M Shares 1,076,486 Share Price $62.60 Est. Cost/Share $54.68 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.7%
Value $66.52M Shares 990,616 Share Price $67.15 * Est. Cost/Share $69.79 Unrealized @ Report Date -13.5%
DRI DARDEN RESTAURANTS INC 0.7%
Value $65.63M Shares 1,036,093 Share Price $63.34 * Est. Cost/Share $38.34 Unrealized @ Report Date +25.9%
CCL CARNIVAL CORP PAIRED CTF 0.7%
Value $64.76M Shares 1,465,214 Share Price $44.20 * Est. Cost/Share $43.51 Unrealized @ Report Date -10.1%
— TREEHOUSE FOODS INC 0.7%
Value $62.87M Shares 612,416 Share Price $102.65 Est. Cost/Share $85.24 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $62.07M Shares 439,614 Share Price $141.20 * Est. Cost/Share $59.06 Unrealized @ Report Date +105.5%
WERN WERNER ENTERPRISES INC 0.6%
Value $57.16M Shares 2,488,609 Share Price $22.97 Est. Cost/Share $24.65 Unrealized @ Report Date -6.8%
— TCF FINANCIAL CORP 0.6%
Value $54.94M Shares 4,343,117 Share Price $12.65 Est. Cost/Share $14.62 Unrealized @ Report Date —
— STEELCASE INC 0.6%
Value $53.75M Shares 3,960,627 Share Price $13.57 Est. Cost/Share $15.36 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $51.23M Shares 422,349 Share Price $121.30 * Est. Cost/Share $67.30 Unrealized @ Report Date +38.6%
AZN ASTRAZENECA PLC 0.5%
Value $50.75M Shares 1,680,879 Share Price $30.19 Est. Cost/Share $45.59 Unrealized @ Report Date —
— UNILEVER NV 0.5%
Value $50.69M Shares 1,079,876 Share Price $46.94 Est. Cost/Share $42.75 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.5%
Value $50.69M Shares 5,444,201 Share Price $9.31 Est. Cost/Share $18.36 Unrealized @ Report Date —
— CONVERGYS CORP 0.5%
Value $50.41M Shares 2,016,417 Share Price $25.00 Est. Cost/Share $18.19 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $49.92M Shares 2,136,014 Share Price $23.37 Est. Cost/Share $17.86 Unrealized @ Report Date +30.9%
MRK MERCK & COMPANY 0.5%
Value $49.45M Shares 858,331 Share Price $57.61 * Est. Cost/Share $39.92 Unrealized @ Report Date +2.8%
— DUPONT FABROS TECHNOLOGY INCCO 0.5%
Value $49.33M Shares 1,037,718 Share Price $47.54 Est. Cost/Share $24.47 Unrealized @ Report Date —
— EXPRESS SCRIPTS HOLDING COMPAN 0.5%
Value $49.17M Shares 648,638 Share Price $75.80 Est. Cost/Share $74.90 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.5%
Value $48.89M Shares 1,412,948 Share Price $34.60 Est. Cost/Share $34.63 Unrealized @ Report Date -0.1%
PFE PFIZER INC 0.5%
Value $48.72M Shares 1,383,800 Share Price $35.21 * Est. Cost/Share $17.14 Unrealized @ Report Date +29.1%
CAH CARDINAL HEALTH INC 0.5%
Value $48.58M Shares 622,734 Share Price $78.01 * Est. Cost/Share $61.82 Unrealized @ Report Date -4.0%
— DR PEPPER SNAPPLE GROUP INC CO 0.5%
Value $48.2M Shares 498,851 Share Price $96.63 Est. Cost/Share $53.59 Unrealized @ Report Date —
AMGN AMGEN INC 0.5%
Value $47.84M Shares 314,428 Share Price $152.15 * Est. Cost/Share $116.83 Unrealized @ Report Date -1.9%
GD GENERAL DYNAMICS CORP 0.5%
Value $47.81M Shares 343,338 Share Price $139.24 * Est. Cost/Share $68.54 Unrealized @ Report Date +65.7%
GILD GILEAD SCIENCES INC 0.5%
Value $47.77M Shares 572,650 Share Price $83.42 * Est. Cost/Share $63.30 Unrealized @ Report Date -6.4%
ELV ANTHEM INC 0.5%
Value $46.66M Shares 355,247 Share Price $131.34 * Est. Cost/Share $109.03 Unrealized @ Report Date +5.9%
BIIB BIOGEN IDEC INC 0.5%
Value $46.62M Shares 192,777 Share Price $241.82 Est. Cost/Share $263.54 Unrealized @ Report Date -8.2%
— AETNA INC 0.5%
Value $46.06M Shares 377,148 Share Price $122.13 Est. Cost/Share $73.15 Unrealized @ Report Date —
STAG STAG INDUSTRIAL INC. 0.5%
Value $45.66M Shares 1,917,722 Share Price $23.81 Est. Cost/Share $21.13 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWACO 0.5%
Value $45.14M Shares 1,420,882 Share Price $31.77 * Est. Cost/Share $30.01 Unrealized @ Report Date +1.8%
— FMC TECHNOLOGIES INC 0.5%
Value $45.04M Shares 1,688,865 Share Price $26.67 Est. Cost/Share $28.45 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.5%
Value $43.48M Shares 694,045 Share Price $62.65 * Est. Cost/Share $42.58 Unrealized @ Report Date +13.2%
CSCO CISCO SYSTEMS INC. 0.4%
Value $43.24M Shares 1,506,999 Share Price $28.69 * Est. Cost/Share $17.30 Unrealized @ Report Date +23.2%
— L-3 COMMUNICATIONS HLDGS INCCO 0.4%
Value $42.87M Shares 292,230 Share Price $146.69 Est. Cost/Share $118.50 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $42.86M Shares 911,713 Share Price $47.01 * Est. Cost/Share $0.52 Unrealized @ Report Date +120.0%
— LINEAR TECHNOLOGY CORP 0.4%
Value $42.39M Shares 910,951 Share Price $46.53 Est. Cost/Share $44.75 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.4%
Value $42.3M Shares 2,478,348 Share Price $17.07 * Est. Cost/Share $13.20 Unrealized @ Report Date -1.2%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $41.98M Shares 188,841 Share Price $222.28 * Est. Cost/Share $71.66 Unrealized @ Report Date +166.2%
FISV FISERV INC 0.4%
Value $41.97M Shares 386,035 Share Price $108.73 * Est. Cost/Share $39.23 Unrealized @ Report Date +38.6%
— AMSURG CORP 0.4%
Value $41.79M Shares 538,938 Share Price $77.54 Est. Cost/Share $54.73 Unrealized @ Report Date —
— RAYTHEON CO 0.4%
Value $41.74M Shares 306,995 Share Price $135.95 Est. Cost/Share $99.27 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.4%
Value $41.6M Shares 167,634 Share Price $248.17 * Est. Cost/Share $139.86 Unrealized @ Report Date +37.8%
— COMPUTER SCIENCES CORP 0.4%
Value $41.14M Shares 828,641 Share Price $49.65 Est. Cost/Share $48.90 Unrealized @ Report Date —
ENS ENERSYS 0.4%
Value $40.98M Shares 689,056 Share Price $59.47 * Est. Cost/Share $46.14 Unrealized @ Report Date +17.8%
— CA TECHNOLOGIES 0.4%
Value $40.25M Shares 1,225,910 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.4%
Value $39.6M Shares 554,827 Share Price $71.38 * Est. Cost/Share $63.65 Unrealized @ Report Date +6.6%
— ROCKWELL COLLINS INC 0.4%
Value $38.72M Shares 454,756 Share Price $85.14 Est. Cost/Share $91.37 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.4%
Value $38.45M Shares 339,384 Share Price $113.29 * Est. Cost/Share $80.68 Unrealized @ Report Date +21.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $38.43M Shares 582,556 Share Price $65.97 * Est. Cost/Share $58.53 Unrealized @ Report Date -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.4%
Value $37.39M Shares 653,267 Share Price $57.24 * Est. Cost/Share $45.08 Unrealized @ Report Date +12.6%
AIG AMERICAN INTERNATIONAL GROUP I 0.4%
Value $36.77M Shares 695,251 Share Price $52.89 * Est. Cost/Share $39.16 Unrealized @ Report Date +6.4%
BAC BANK OF AMERICA CORP 0.4%
Value $36.34M Shares 2,738,374 Share Price $13.27 * Est. Cost/Share $12.25 Unrealized @ Report Date -12.3%
— SEACOR HOLDINGS INC 0.4%
Value $36.17M Shares 624,247 Share Price $57.95 Est. Cost/Share $79.80 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.4%
Value $35.58M Shares 430,634 Share Price $82.63 Est. Cost/Share $55.27 Unrealized @ Report Date +49.5%
— COLFAX CORP 0.4%
Value $35.34M Shares 1,335,719 Share Price $26.46 Est. Cost/Share $29.99 Unrealized @ Report Date —
AIZ ASSURANT INC 0.4%
Value $34.25M Shares 396,786 Share Price $86.31 * Est. Cost/Share $37.94 Unrealized @ Report Date +88.8%
PB PROSPERITY BANCSHARES INC 0.3%
Value $32.89M Shares 644,984 Share Price $50.99 * Est. Cost/Share $33.69 Unrealized @ Report Date +15.5%
— AIR METHODS CORP 0.3%
Value $31.58M Shares 881,263 Share Price $35.83 Est. Cost/Share $35.34 Unrealized @ Report Date —
— VECTREN CORP 0.3%
Value $31.42M Shares 596,523 Share Price $52.67 Est. Cost/Share $35.34 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.3%
Value $30.44M Shares 644,040 Share Price $47.27 Est. Cost/Share $35.04 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value $29.5M Shares 635,990 Share Price $46.38 Est. Cost/Share $39.21 Unrealized @ Report Date —
— CSRA INC 0.3%
Value $29.39M Shares 1,254,466 Share Price $23.43 Est. Cost/Share $29.89 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.3%
Value $27.19M Shares 616,305 Share Price $44.12 * Est. Cost/Share $23.73 Unrealized @ Report Date +30.9%
CB CHUBB LIMITED 0.3%
Value $26.34M Shares 201,486 Share Price $130.71 * Est. Cost/Share $96.06 Unrealized @ Report Date +15.0%
LTC LTC PPTYS INC 0.3%
Value $26.32M Shares 508,731 Share Price $51.73 Est. Cost/Share $43.24 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH 0.3%
Value $25.89M Shares 1,286,017 Share Price $20.13 Est. Cost/Share $7.94 Unrealized @ Report Date —
FUL H.B. FULLER COMPANY 0.3%
Value $25.27M Shares 574,509 Share Price $43.99 * Est. Cost/Share $32.99 Unrealized @ Report Date +18.0%
— SUNTRUST BANKS INC 0.3%
Value $25.14M Shares 612,092 Share Price $41.08 Est. Cost/Share $32.43 Unrealized @ Report Date —
— ACTUANT CORP 0.3%
Value $24.95M Shares 1,103,333 Share Price $22.61 Est. Cost/Share $18.74 Unrealized @ Report Date —
— DISCOVER FINANCIAL SVCS 0.3%
Value $24.59M Shares 458,865 Share Price $53.59 Est. Cost/Share $49.08 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $24.56M Shares 395,174 Share Price $62.14 * Est. Cost/Share $37.19 Unrealized @ Report Date +29.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value $24.29M Shares 590,818 Share Price $41.11 * Est. Cost/Share $25.71 Unrealized @ Report Date +12.2%
— PLANTRONICS INC 0.3%
Value $24.14M Shares 548,520 Share Price $44.00 Est. Cost/Share $46.25 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.2%
Value $23.94M Shares 377,005 Share Price $63.51 * Est. Cost/Share $55.54 Unrealized @ Report Date -3.4%
HIG HARTFORD FINANCIAL SVCS GROUP 0.2%
Value $23.92M Shares 539,036 Share Price $44.38 * Est. Cost/Share $22.71 Unrealized @ Report Date +59.2%
MS MORGAN STANLEY 0.2%
Value $23.84M Shares 917,786 Share Price $25.98 * Est. Cost/Share $27.27 Unrealized @ Report Date -27.4%
BEN FRANKLIN RESOURCES INC 0.2%
Value $23.79M Shares 712,751 Share Price $33.37 * Est. Cost/Share $29.08 Unrealized @ Report Date -28.4%
C CITIGROUP INC 0.2%
Value $23.67M Shares 558,411 Share Price $42.39 * Est. Cost/Share $39.64 Unrealized @ Report Date -19.9%
UNM UNUMPROVIDENT CORP 0.2%
Value $23.59M Shares 742,212 Share Price $31.79 Est. Cost/Share $29.01 Unrealized @ Report Date +9.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $23.55M Shares 158,470 Share Price $148.58 * Est. Cost/Share $123.30 Unrealized @ Report Date -1.0%
— ARGO GROUP INTL HLDGS LTD 0.2%
Value $23.32M Shares 449,371 Share Price $51.90 Est. Cost/Share $43.22 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.2%
Value $23.32M Shares 2,740,009 Share Price $8.51 * Est. Cost/Share $6.04 Unrealized @ Report Date -0.1%
KEY KEYCORP 0.2%
Value $23.21M Shares 2,100,786 Share Price $11.05 * Est. Cost/Share $6.82 Unrealized @ Report Date +8.9%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value $23.2M Shares 325,145 Share Price $71.34 * Est. Cost/Share $41.70 Unrealized @ Report Date +11.5%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value $23.05M Shares 256,550 Share Price $89.85 * Est. Cost/Share $61.61 Unrealized @ Report Date +19.9%
— MICROSEMI CORP 0.2%
Value $23M Shares 703,671 Share Price $32.68 Est. Cost/Share $26.97 Unrealized @ Report Date —
LNC LINCOLN NATL CORP 0.2%
Value $22.69M Shares 585,272 Share Price $38.77 * Est. Cost/Share $24.58 Unrealized @ Report Date +8.9%
MET METLIFE INC 0.2%
Value $22.16M Shares 556,314 Share Price $39.83 * Est. Cost/Share $25.51 Unrealized @ Report Date +0.8%
MOG/A MOOG INC 0.2%
Value $22.07M Shares 409,399 Share Price $53.92 * Est. Cost/Share $45.21 Unrealized @ Report Date +10.2%
CAT CATERPILLAR INC 0.2%
Value $21.94M Shares 289,401 Share Price $75.81 * Est. Cost/Share $59.11 Unrealized @ Report Date +2.6%
BGS B & G FOODS INC 0.2%
Value $21.44M Shares 444,786 Share Price $48.20 * Est. Cost/Share $14.13 Unrealized @ Report Date +59.3%
— ESSENDANT INC 0.2%
Value $21.4M Shares 700,330 Share Price $30.56 Est. Cost/Share $39.15 Unrealized @ Report Date —
MMM 3M COMPANY 0.2%
Value $21.4M Shares 122,185 Share Price $175.12 * Est. Cost/Share $66.80 Unrealized @ Report Date +59.8%
MTX MINERALS TECHNOLOGIES INC 0.2%
Value $21.23M Shares 373,709 Share Price $56.80 * Est. Cost/Share $43.83 Unrealized @ Report Date +24.6%
EMR EMERSON ELEC CO 0.2%
Value $20.7M Shares 396,870 Share Price $52.16 * Est. Cost/Share $37.33 Unrealized @ Report Date +9.7%
— JACOBS ENGINEERING GROUP 0.2%
Value $20.63M Shares 414,248 Share Price $49.81 Est. Cost/Share $37.43 Unrealized @ Report Date —
— GENESEE & WYOMING INC 0.2%
Value $20.63M Shares 350,013 Share Price $58.95 Est. Cost/Share $55.54 Unrealized @ Report Date —
— GREAT WESTERN BANCORP INC 0.2%
Value $20.62M Shares 653,737 Share Price $31.54 Est. Cost/Share $27.18 Unrealized @ Report Date —
CMI CUMMINS INC 0.2%
Value $20.52M Shares 182,451 Share Price $112.44 * Est. Cost/Share $87.49 Unrealized @ Report Date -0.1%
PBI PITNEY BOWES INC 0.2%
Value $20.05M Shares 1,126,604 Share Price $17.80 Est. Cost/Share $18.93 Unrealized @ Report Date -6.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $19.95M Shares 184,643 Share Price $108.05 * Est. Cost/Share $83.82 Unrealized @ Report Date +11.2%
FLR FLUOR CORP 0.2%
Value $19.95M Shares 404,764 Share Price $49.28 * Est. Cost/Share $58.21 Unrealized @ Report Date -22.1%
AGCO AGCO CORP 0.2%
Value $19.56M Shares 415,020 Share Price $47.13 * Est. Cost/Share $43.54 Unrealized @ Report Date -12.8%
RIG TRANSOCEAN LTD 0.2%
Value $19.52M Shares 1,641,336 Share Price $11.89 Est. Cost/Share $24.78 Unrealized @ Report Date -52.0%
SAIC SCIENCE APPLICATIONS INTL 0.2%
Value $19.08M Shares 327,069 Share Price $58.35 Est. Cost/Share $45.63 Unrealized @ Report Date +27.9%
— SUPERIOR ENERGY SVCS INC COM 0.2%
Value $18.84M Shares 1,023,563 Share Price $18.41 Est. Cost/Share $20.44 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.2%
Value $18.51M Shares 450,933 Share Price $41.04 Est. Cost/Share $47.32 Unrealized @ Report Date -13.3%
DAL DELTA AIR LINES INC 0.2%
Value $18.45M Shares 506,422 Share Price $36.43 * Est. Cost/Share $41.12 Unrealized @ Report Date -21.2%
LEA LEAR CORP 0.2%
Value $18.19M Shares 178,759 Share Price $101.76 * Est. Cost/Share $88.18 Unrealized @ Report Date -3.5%
— CYS INVESTMENTS INC 0.2%
Value $18.04M Shares 2,155,813 Share Price $8.37 Est. Cost/Share $9.06 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.2%
Value $17.98M Shares 325,626 Share Price $55.22 Est. Cost/Share $61.21 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.2%
Value $17.78M Shares 1,768,929 Share Price $10.05 Est. Cost/Share $12.58 Unrealized @ Report Date —
BP BP plc 0.2%
Value $17.77M Shares 500,524 Share Price $35.51 Est. Cost/Share $40.94 Unrealized @ Report Date -13.3%
ALV AUTOLIV INC 0.2%
Value $17.77M Shares 165,358 Share Price $107.45 * Est. Cost/Share $45.25 Unrealized @ Report Date +36.7%
— PROVIDENCE SVC CORP 0.2%
Value $17.63M Shares 392,726 Share Price $44.88 Est. Cost/Share $26.61 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC. 0.2%
Value $17.61M Shares 482,804 Share Price $36.48 * Est. Cost/Share $26.21 Unrealized @ Report Date +14.9%
— HESS CORP 0.2%
Value $17.57M Shares 292,337 Share Price $60.10 Est. Cost/Share $72.47 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $17.52M Shares 186,849 Share Price $93.74 * Est. Cost/Share $53.87 Unrealized @ Report Date +14.3%
E ENI SPA 0.2%
Value $17.32M Shares 535,376 Share Price $32.35 Est. Cost/Share $41.65 Unrealized @ Report Date -22.3%
CVX CHEVRON CORPORATION 0.2%
Value $17.27M Shares 164,753 Share Price $104.83 * Est. Cost/Share $68.84 Unrealized @ Report Date +1.6%
BIGGQ BIG LOTS INC 0.2%
Value $16.95M Shares 338,152 Share Price $50.11 * Est. Cost/Share $26.62 Unrealized @ Report Date +38.7%
RGA REINSURANCE GROUP AMERICA 0.2%
Value $16.86M Shares 173,832 Share Price $96.99 Est. Cost/Share $63.49 Unrealized @ Report Date +52.8%
— CAPSTEAD MORTGAGE CORP 0.2%
Value $16.73M Shares 1,725,068 Share Price $9.70 Est. Cost/Share $11.60 Unrealized @ Report Date —
PTC PTC INC 0.2%
Value $16.69M Shares 444,080 Share Price $37.58 Est. Cost/Share $24.25 Unrealized @ Report Date +55.0%
BDC BELDEN INC 0.2%
Value $16.65M Shares 275,743 Share Price $60.37 * Est. Cost/Share $50.34 Unrealized @ Report Date +16.4%
— CARRIZO OIL & GAS INC 0.2%
Value $16.63M Shares 463,861 Share Price $35.85 Est. Cost/Share $38.22 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.2%
Value $16.53M Shares 345,044 Share Price $47.90 * Est. Cost/Share $21.83 Unrealized @ Report Date +39.6%
— TOTAL SA 0.2%
Value $16.46M Shares 342,274 Share Price $48.10 Est. Cost/Share $48.89 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $16.45M Shares 377,279 Share Price $43.60 * Est. Cost/Share $38.32 Unrealized @ Report Date -15.2%
OIS OIL STATES INTL 0.2%
Value $16.45M Shares 500,209 Share Price $32.88 Est. Cost/Share $39.40 Unrealized @ Report Date -16.6%
CLH CLEAN HARBORS INC 0.2%
Value $16.32M Shares 313,195 Share Price $52.11 Est. Cost/Share $43.45 Unrealized @ Report Date +19.9%
WTS WATTS WATER TECHNOLOGIES INCCL 0.2%
Value $16.24M Shares 278,719 Share Price $58.26 Est. Cost/Share $58.22 Unrealized @ Report Date +0.1%
R RYDER SYSTEM INC 0.2%
Value $16.1M Shares 263,283 Share Price $61.14 Est. Cost/Share $61.80 Unrealized @ Report Date -1.1%
BLMN BLOOMIN BRANDS INC 0.2%
Value $15.65M Shares 875,955 Share Price $17.87 * Est. Cost/Share $15.70 Unrealized @ Report Date -10.7%
— HEALTHSOUTH CORP 0.2%
Value $15.59M Shares 401,479 Share Price $38.82 Est. Cost/Share $43.09 Unrealized @ Report Date —
— SPARTANNASH CO 0.2%
Value $15.55M Shares 508,681 Share Price $30.58 Est. Cost/Share $21.30 Unrealized @ Report Date —
AEE AMEREN CORP 0.2%
Value $15.54M Shares 290,005 Share Price $53.58 * Est. Cost/Share $24.28 Unrealized @ Report Date +67.4%
OGE OGE ENERGY CORP 0.2%
Value $15.48M Shares 472,573 Share Price $32.75 Est. Cost/Share $26.39 Unrealized @ Report Date +24.1%
CBT CABOT CORP 0.2%
Value $15.24M Shares 333,677 Share Price $45.66 * Est. Cost/Share $28.82 Unrealized @ Report Date +25.6%
FULT FULTON FINANCIAL CORP 0.2%
Value $14.81M Shares 1,097,215 Share Price $13.50 * Est. Cost/Share $7.28 Unrealized @ Report Date +29.1%
CLW CLEARWATER PAPER CORP 0.2%
Value $14.63M Shares 223,750 Share Price $65.37 Est. Cost/Share $65.27 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $14.62M Shares 100,974 Share Price $144.79 Est. Cost/Share $112.61 Unrealized @ Report Date +28.6%
— PINNACLE FINL PARTNERS INC COM 0.2%
Value $14.61M Shares 299,132 Share Price $48.85 Est. Cost/Share $40.51 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $14.44M Shares 525,755 Share Price $27.46 Est. Cost/Share $22.78 Unrealized @ Report Date +20.5%
WSFS WSFS FINANCIAL CORP 0.1%
Value $14.44M Shares 448,423 Share Price $32.19 Est. Cost/Share $23.82 Unrealized @ Report Date +35.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $14.42M Shares 600,843 Share Price $24.00 * Est. Cost/Share $12.67 Unrealized @ Report Date +39.7%
CACI CACI INTL INC 0.1%
Value $14.35M Shares 158,730 Share Price $90.41 Est. Cost/Share $60.75 Unrealized @ Report Date +48.8%
NRG NRG ENERGY INC 0.1%
Value $14.35M Shares 957,224 Share Price $14.99 * Est. Cost/Share $14.85 Unrealized @ Report Date -17.3%
— CARE CAP PPTYS INC 0.1%
Value $14.2M Shares 541,892 Share Price $26.21 Est. Cost/Share $26.84 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS 0.1%
Value $14.18M Shares 253,847 Share Price $55.84 * Est. Cost/Share $30.04 Unrealized @ Report Date +12.9%
EIX EDISON INTL 0.1%
Value $13.99M Shares 180,103 Share Price $77.67 * Est. Cost/Share $30.71 Unrealized @ Report Date +72.0%
ETR ENTERGY CORP 0.1%
Value $13.98M Shares 171,849 Share Price $81.35 * Est. Cost/Share $21.09 Unrealized @ Report Date +33.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $13.96M Shares 278,553 Share Price $50.10 Est. Cost/Share $61.76 Unrealized @ Report Date -18.9%
MKL MARKEL CORP 0.1%
Value $13.87M Shares 14,555 Share Price $952.80 Est. Cost/Share $648.87 Unrealized @ Report Date +46.8%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $13.85M Shares 532,821 Share Price $26.00 Est. Cost/Share $18.64 Unrealized @ Report Date +39.5%
PEG PUBLIC SVC ENTERPRISES 0.1%
Value $13.84M Shares 297,023 Share Price $46.61 * Est. Cost/Share $22.14 Unrealized @ Report Date +51.8%
TMUS T MOBILE US INC 0.1%
Value $13.79M Shares 318,631 Share Price $43.27 * Est. Cost/Share $39.62 Unrealized @ Report Date +5.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $13.75M Shares 170,891 Share Price $80.44 * Est. Cost/Share $37.58 Unrealized @ Report Date +52.1%
— CARDINAL FINANCIAL CORP 0.1%
Value $13.6M Shares 619,857 Share Price $21.94 Est. Cost/Share $21.10 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $13.54M Shares 387,742 Share Price $34.91 * Est. Cost/Share $23.38 Unrealized @ Report Date +0.4%
EXC EXELON CORP 0.1%
Value $13.53M Shares 372,150 Share Price $36.36 * Est. Cost/Share $15.29 Unrealized @ Report Date +21.5%
— ALTRA INDUSTRIAL MOTION CORP 0.1%
Value $13.52M Shares 501,109 Share Price $26.98 Est. Cost/Share $29.08 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.1%
Value $13.5M Shares 431,937 Share Price $31.26 Est. Cost/Share $28.82 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.1%
Value $13.47M Shares 477,673 Share Price $28.20 * Est. Cost/Share $15.50 Unrealized @ Report Date +35.0%
PWR QUANTA SVCS INC COM 0.1%
Value $13.4M Shares 579,537 Share Price $23.12 Est. Cost/Share $22.68 Unrealized @ Report Date +0.0%
— FORUM ENERGY TECHNOLOGIES INCO 0.1%
Value $13.37M Shares 772,410 Share Price $17.31 Est. Cost/Share $19.11 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.1%
Value $13.29M Shares 458,957 Share Price $28.96 Est. Cost/Share $15.76 Unrealized @ Report Date —
WM WASTE MGMT INC 0.1%
Value $13.28M Shares 200,442 Share Price $66.27 * Est. Cost/Share $34.93 Unrealized @ Report Date +59.8%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $13.26M Shares 189,126 Share Price $70.09 * Est. Cost/Share $31.07 Unrealized @ Report Date +61.2%
— CIGNA CORP 0.1%
Value $13.18M Shares 102,939 Share Price $127.99 Est. Cost/Share $103.06 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INCO 0.1%
Value $13.15M Shares 277,164 Share Price $47.43 Est. Cost/Share $65.85 Unrealized @ Report Date -28.0%
— SPIRIT AIRLLINES INC 0.1%
Value $12.89M Shares 287,240 Share Price $44.87 Est. Cost/Share $44.87 Unrealized @ Report Date —
GCO GENESCO INC 0.1%
Value $12.49M Shares 194,253 Share Price $64.31 Est. Cost/Share $72.27 Unrealized @ Report Date -11.0%
— CALLON PETE CO DEL COM 0.1%
Value $12.11M Shares 1,077,872 Share Price $11.23 Est. Cost/Share $11.23 Unrealized @ Report Date —
— SP PLUS CORP 0.1%
Value $12.06M Shares 533,972 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
— AARON'S INC 0.1%
Value $12.03M Shares 549,763 Share Price $21.89 Est. Cost/Share $25.20 Unrealized @ Report Date —
— DEL FRISCOS RESTAURANT GROUPCO 0.1%
Value $11.86M Shares 828,287 Share Price $14.32 Est. Cost/Share $14.53 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.1%
Value $11.85M Shares 419,724 Share Price $28.23 Est. Cost/Share $21.90 Unrealized @ Report Date +28.9%
LOW LOWES COS INC 0.1%
Value $11.76M Shares 148,584 Share Price $79.17 * Est. Cost/Share $47.27 Unrealized @ Report Date +40.4%
— KLX INC 0.1%
Value $11.19M Shares 361,033 Share Price $31.00 Est. Cost/Share $32.14 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.1%
Value $11.19M Shares 221,732 Share Price $50.45 Est. Cost/Share $33.68 Unrealized @ Report Date —
— TYCO INTERNATIONAL PLC ORDINAR 0.1%
Value $11.13M Shares 261,195 Share Price $42.60 Est. Cost/Share $42.44 Unrealized @ Report Date —
TILE INTERFACE INC 0.1%
Value $11.07M Shares 726,099 Share Price $15.25 Est. Cost/Share $17.05 Unrealized @ Report Date -10.6%
STBA S&T BANCORP INC 0.1%
Value $10.97M Shares 448,661 Share Price $24.45 Est. Cost/Share $21.07 Unrealized @ Report Date +16.0%
— APACHE CORP 0.1%
Value $10.12M Shares 181,795 Share Price $55.67 Est. Cost/Share $39.80 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORCO 0.1%
Value $10.03M Shares 539,621 Share Price $18.59 * Est. Cost/Share $16.32 Unrealized @ Report Date -0.4%
PNR PENTAIR PLC 0.1%
Value $9.839M Shares 168,790 Share Price $58.29 * Est. Cost/Share $33.98 Unrealized @ Report Date -1.2%
H HYATT HOTELS CORP 0.1%
Value $9.808M Shares 199,591 Share Price $49.14 * Est. Cost/Share $42.12 Unrealized @ Report Date +13.0%
FNB FNB CORP 0.1%
Value $9.746M Shares 777,154 Share Price $12.54 * Est. Cost/Share $7.10 Unrealized @ Report Date +22.2%
PRSU VIAD CORP 0.1%
Value $9.576M Shares 308,912 Share Price $31.00 * Est. Cost/Share $17.02 Unrealized @ Report Date +76.7%
SLB SCHLUMBERGER LTD 0.1%
Value $9.573M Shares 121,054 Share Price $79.08 * Est. Cost/Share $64.10 Unrealized @ Report Date -5.9%
— LEGG MASON INC 0.1%
Value $9.557M Shares 324,060 Share Price $29.49 Est. Cost/Share $33.16 Unrealized @ Report Date —
— AIRCASTLE LTD 0.1%
Value $9.484M Shares 484,845 Share Price $19.56 Est. Cost/Share $20.46 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.1%
Value $9.405M Shares 360,225 Share Price $26.11 Est. Cost/Share $24.86 Unrealized @ Report Date +5.0%
SAIA SAIA INC 0.1%
Value $9.234M Shares 367,298 Share Price $25.14 Est. Cost/Share $39.25 Unrealized @ Report Date -35.9%
HAL HALLIBURTON CO 0.1%
Value $9.204M Shares 203,223 Share Price $45.29 * Est. Cost/Share $31.05 Unrealized @ Report Date +21.4%
— TWENTY FIRST CENTY FOX INC CL 0.1%
Value $9.041M Shares 331,798 Share Price $27.25 Est. Cost/Share $27.65 Unrealized @ Report Date —
CVBF CVB FINANCIAL CORP 0.1%
Value $8.966M Shares 547,012 Share Price $16.39 * Est. Cost/Share $7.30 Unrealized @ Report Date +59.7%
— BBCN BANCORP INC 0.1%
Value $8.935M Shares 598,872 Share Price $14.92 Est. Cost/Share $14.22 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $8.868M Shares 138,741 Share Price $63.92 * Est. Cost/Share $40.52 Unrealized @ Report Date +50.0%
— NAVIGANT CONSULTING INC 0.1%
Value $8.848M Shares 547,841 Share Price $16.15 Est. Cost/Share $12.49 Unrealized @ Report Date —
HOG HARLEY-DAVIDSON INC 0.1%
Value $8.823M Shares 194,765 Share Price $45.30 Est. Cost/Share $64.21 Unrealized @ Report Date -29.4%
FDX FEDEX CORP 0.1%
Value $8.692M Shares 57,269 Share Price $151.77 * Est. Cost/Share $90.99 Unrealized @ Report Date +43.5%
FRME FIRST MERCHANTS CORP 0.1%
Value $8.538M Shares 342,471 Share Price $24.93 * Est. Cost/Share $15.12 Unrealized @ Report Date +24.5%
INGR INGREDION INC 0.1%
Value $8.322M Shares 64,310 Share Price $129.40 Est. Cost/Share $72.13 Unrealized @ Report Date +79.4%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $8.203M Shares 191,266 Share Price $42.89 * Est. Cost/Share $26.66 Unrealized @ Report Date +21.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $8.131M Shares 105,731 Share Price $76.90 Est. Cost/Share $63.31 Unrealized @ Report Date +21.5%
BALL BALL CORP 0.1%
Value $7.84M Shares 108,447 Share Price $72.29 * Est. Cost/Share $21.64 Unrealized @ Report Date +51.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $7.811M Shares 54,989 Share Price $142.05 * Est. Cost/Share $69.62 Unrealized @ Report Date +49.6%
HCA HCA HOLDINGS INC 0.1%
Value $7.779M Shares 101,008 Share Price $77.01 * Est. Cost/Share $67.60 Unrealized @ Report Date +5.9%
OCFC OCEANFIRST FINL CORP 0.1%
Value $7.758M Shares 426,995 Share Price $18.17 * Est. Cost/Share $12.24 Unrealized @ Report Date +4.7%
ALB ALBEMARLE CORP 0.1%
Value $7.727M Shares 97,425 Share Price $79.31 * Est. Cost/Share $49.67 Unrealized @ Report Date +40.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.693M Shares 181,514 Share Price $42.38 * Est. Cost/Share $26.71 Unrealized @ Report Date +0.0%
— MEMORIAL RESOURCE DEV CORP COM 0.1%
Value $7.682M Shares 483,725 Share Price $15.88 Est. Cost/Share $16.67 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.1%
Value $7.654M Shares 304,578 Share Price $25.13 Est. Cost/Share $19.09 Unrealized @ Report Date +31.6%
DE DEERE & CO 0.1%
Value $7.622M Shares 94,055 Share Price $81.04 * Est. Cost/Share $68.22 Unrealized @ Report Date +2.1%
PPG PPG INDUSTRIES INC 0.1%
Value $7.577M Shares 72,753 Share Price $104.15 * Est. Cost/Share $79.43 Unrealized @ Report Date +10.1%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $7.575M Shares 176,498 Share Price $42.92 * Est. Cost/Share $47.80 Unrealized @ Report Date -22.1%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value $7.561M Shares 160,834 Share Price $47.01 * Est. Cost/Share $13.19 Unrealized @ Report Date +85.2%
CCK CROWN HOLDINGS INC 0.1%
Value $7.302M Shares 144,110 Share Price $50.67 * Est. Cost/Share $42.05 Unrealized @ Report Date +14.5%
CE CELANESE CORP 0.1%
Value $7.238M Shares 110,595 Share Price $65.45 * Est. Cost/Share $40.50 Unrealized @ Report Date +34.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $7.216M Shares 96,968 Share Price $74.42 * Est. Cost/Share $46.30 Unrealized @ Report Date -6.8%
BBT BERKSHIRE HILLS BANCORP INC CO 0.1%
Value $7.152M Shares 265,694 Share Price $26.92 * Est. Cost/Share $19.95 Unrealized @ Report Date +1.8%
CF CF INDS HLDGS INC 0.1%
Value $6.431M Shares 266,853 Share Price $24.10 * Est. Cost/Share $36.58 Unrealized @ Report Date -49.4%
— DISH NETWORK CORP 0.1%
Value $6.346M Shares 121,099 Share Price $52.40 Est. Cost/Share $55.66 Unrealized @ Report Date —
— CHICOS FAS INC 0.1%
Value $6.194M Shares 578,378 Share Price $10.71 Est. Cost/Share $16.89 Unrealized @ Report Date —
WMT WAL-MART STORES INC 0.1%
Value $5.783M Shares 79,203 Share Price $73.01 * Est. Cost/Share $19.92 Unrealized @ Report Date +3.3%
SYY SYSCO CORP 0.1%
Value $5.585M Shares 110,075 Share Price $50.74 * Est. Cost/Share $24.49 Unrealized @ Report Date +62.3%
TMP TOMPKINS TRUSTCO INC 0.1%
Value $4.844M Shares 74,518 Share Price $65.00 * Est. Cost/Share $28.06 Unrealized @ Report Date +71.1%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $4.791M Shares 149,848 Share Price $31.97 * Est. Cost/Share $13.78 Unrealized @ Report Date +22.3%
— PACIFIC CONTINENTAL CORP COM 0.0%
Value $4.613M Shares 293,609 Share Price $15.71 Est. Cost/Share $14.76 Unrealized @ Report Date —
BANF BANCFIRST CORP 0.0%
Value $4.055M Shares 67,233 Share Price $60.31 * Est. Cost/Share $16.56 Unrealized @ Report Date +50.6%
AGX ARGAN INC 0.0%
Value $1.656M Shares 39,700 Share Price $41.71 * Est. Cost/Share $24.56 Unrealized @ Report Date +32.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value $1.496M Shares 47,375 Share Price $31.58 Est. Cost/Share $18.38 Unrealized @ Report Date +71.7%
DHX DHI GROUP INC 0.0%
Value $1.424M Shares 228,500 Share Price $6.23 Est. Cost/Share $8.04 Unrealized @ Report Date -22.5%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $1.403M Shares 172,171 Share Price $8.15 * Est. Cost/Share $4.28 Unrealized @ Report Date +54.9%
LSTR LANDSTAR SYS INC 0.0%
Value $1.403M Shares 20,441 Share Price $68.64 Est. Cost/Share $63.15 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.4M Shares 193,068 Share Price $7.25 Est. Cost/Share $6.88 Unrealized @ Report Date —
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $1.397M Shares 87,596 Share Price $15.95 Est. Cost/Share $12.97 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $1.396M Shares 57,310 Share Price $24.36 Est. Cost/Share $24.36 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%
Value $1.358M Shares 74,608 Share Price $18.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.334M Shares 25,914 Share Price $51.48 * Est. Cost/Share $66.88 Unrealized @ Report Date -25.2%
FARM FARMER BROS CO 0.0%
Value $1.324M Shares 41,302 Share Price $32.06 * Est. Cost/Share $21.98 Unrealized @ Report Date +36.1%
EBF ENNIS INC 0.0%
Value $1.324M Shares 69,048 Share Price $19.18 * Est. Cost/Share $8.03 Unrealized @ Report Date +25.1%
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value $1.309M Shares 90,200 Share Price $14.51 * Est. Cost/Share $10.49 Unrealized @ Report Date -1.5%
— FIRST DEFIANCE FINL CORP COM 0.0%
Value $1.305M Shares 33,600 Share Price $38.84 Est. Cost/Share $31.11 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.297M Shares 22,860 Share Price $56.74 Est. Cost/Share $54.59 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $1.26M Shares 31,735 Share Price $39.70 * Est. Cost/Share $27.46 Unrealized @ Report Date +7.3%
— TOWER INTL INC 0.0%
Value $1.233M Shares 59,926 Share Price $20.58 Est. Cost/Share $23.98 Unrealized @ Report Date —
— VASCULAR SOLUTIONS INC 0.0%
Value $1.233M Shares 29,600 Share Price $41.66 Est. Cost/Share $25.04 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.217M Shares 45,500 Share Price $26.75 Est. Cost/Share $21.46 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $1.211M Shares 18,359 Share Price $65.96 * Est. Cost/Share $40.87 Unrealized @ Report Date +53.6%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.2M Shares 60,378 Share Price $19.87 * Est. Cost/Share $9.64 Unrealized @ Report Date +35.9%
EME EMCOR GROUP INC 0.0%
Value $1.195M Shares 24,265 Share Price $49.25 * Est. Cost/Share $41.54 Unrealized @ Report Date +14.1%
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value $1.193M Shares 52,100 Share Price $22.90 Est. Cost/Share $21.48 Unrealized @ Report Date +5.5%
HCKT HACKETT GROUP INC 0.0%
Value $1.192M Shares 85,910 Share Price $13.87 Est. Cost/Share $11.44 Unrealized @ Report Date +21.2%
CHCT COMMUNITY HEALTHCARE TR INC CO 0.0%
Value $1.19M Shares 56,300 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $1.185M Shares 78,600 Share Price $15.08 Est. Cost/Share $14.76 Unrealized @ Report Date —
— BRAVO BRIO RESTAURANT GROUP CO 0.0%
Value $1.181M Shares 144,140 Share Price $8.19 Est. Cost/Share $12.45 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $1.162M Shares 55,075 Share Price $21.10 Est. Cost/Share $13.46 Unrealized @ Report Date +56.8%
— CALPINE CORP 0.0%
Value $1.155M Shares 78,322 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.148M Shares 6,284 Share Price $182.69 * Est. Cost/Share $119.38 Unrealized @ Report Date +25.6%
AROW ARROW FINL CORP 0.0%
Value $1.136M Shares 37,498 Share Price $30.29 * Est. Cost/Share $15.00 Unrealized @ Report Date +27.6%
NOVT NOVANTA INC 0.0%
Value $1.129M Shares 74,500 Share Price $15.15 Est. Cost/Share $14.96 Unrealized @ Report Date +1.3%
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value $1.112M Shares 5,900 Share Price $188.47 * Est. Cost/Share $64.86 Unrealized @ Report Date +59.5%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.11M Shares 159,941 Share Price $6.94 * Est. Cost/Share $15.41 Unrealized @ Report Date -53.9%
— SHORETEL INC 0.0%
Value $1.107M Shares 165,500 Share Price $6.69 Est. Cost/Share $6.78 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.098M Shares 38,400 Share Price $28.59 * Est. Cost/Share $16.42 Unrealized @ Report Date +14.0%
— GLOBAL BRASS & COPPER HLDGS 0.0%
Value $1.092M Shares 40,000 Share Price $27.30 Est. Cost/Share $20.49 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.073M Shares 29,300 Share Price $36.62 * Est. Cost/Share $25.85 Unrealized @ Report Date +4.6%
MTRN MATERION CORPORATION 0.0%
Value $1.068M Shares 43,125 Share Price $24.77 Est. Cost/Share $29.56 Unrealized @ Report Date -16.2%
CTS CTS CORP 0.0%
Value $1.064M Shares 59,350 Share Price $17.93 * Est. Cost/Share $12.17 Unrealized @ Report Date +40.4%
SRI STONERIDGE INC 0.0%
Value $1.052M Shares 70,400 Share Price $14.94 Est. Cost/Share $11.03 Unrealized @ Report Date +35.5%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $1.041M Shares 15,964 Share Price $65.21 * Est. Cost/Share $34.67 Unrealized @ Report Date +60.0%
PLUS EPLUS INC 0.0%
Value $1.031M Shares 12,600 Share Price $81.83 * Est. Cost/Share $16.87 Unrealized @ Report Date +21.2%
VRSN VERISIGN INC COM 0.0%
Value $1.027M Shares 11,881 Share Price $86.44 Est. Cost/Share $61.49 Unrealized @ Report Date +39.4%
UTHR UNITED THERAPEUTICS CORP DELCO 0.0%
Value $1.005M Shares 9,490 Share Price $105.90 Est. Cost/Share $123.74 Unrealized @ Report Date -14.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.005M Shares 12,347 Share Price $81.40 * Est. Cost/Share $51.06 Unrealized @ Report Date +31.9%
FISI FINANCIAL INSTNS INC 0.0%
Value $1.003M Shares 38,475 Share Price $26.07 * Est. Cost/Share $13.04 Unrealized @ Report Date +33.4%
— IXYS CORP 0.0%
Value $987K Shares 96,312 Share Price $10.25 Est. Cost/Share $10.99 Unrealized @ Report Date —
CTRN CITI TRENDS INC 0.0%
Value $983K Shares 63,300 Share Price $15.53 * Est. Cost/Share $19.94 Unrealized @ Report Date -26.4%
PFBC PREFERRED BK LOS ANGELES CA CO 0.0%
Value $970K Shares 33,600 Share Price $28.87 Est. Cost/Share $31.12 Unrealized @ Report Date -7.2%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value $947K Shares 67,400 Share Price $14.05 Est. Cost/Share $21.79 Unrealized @ Report Date -35.5%
TTEK TETRA TECH INC NEW COM 0.0%
Value $917K Shares 29,825 Share Price $30.75 * Est. Cost/Share $5.22 Unrealized @ Report Date +17.9%
— OMEGA PROTEIN CORP 0.0%
Value $916K Shares 45,800 Share Price $20.00 Est. Cost/Share $21.69 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC UEPS 0.0%
Value $914K Shares 91,500 Share Price $9.99 Est. Cost/Share $16.39 Unrealized @ Report Date -39.1%
CRAI CRA INTL INC 0.0%
Value $914K Shares 36,250 Share Price $25.21 * Est. Cost/Share $16.98 Unrealized @ Report Date +29.6%
— LIONBRIDGE TECHNOLOGIES INC CO 0.0%
Value $909K Shares 230,100 Share Price $3.95 Est. Cost/Share $5.46 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value $903K Shares 12,217 Share Price $73.91 * Est. Cost/Share $25.42 Unrealized @ Report Date +39.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $901K Shares 100,822 Share Price $8.94 * Est. Cost/Share $5.87 Unrealized @ Report Date +2.5%
KAI KADANT INC 0.0%
Value $901K Shares 17,495 Share Price $51.50 * Est. Cost/Share $36.79 Unrealized @ Report Date +29.9%
— VCA ANTECH INC 0.0%
Value $894K Shares 13,223 Share Price $67.61 Est. Cost/Share $42.73 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $887K Shares 15,366 Share Price $57.72 * Est. Cost/Share $38.41 Unrealized @ Report Date +25.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $880K Shares 36,900 Share Price $23.85 Est. Cost/Share $21.98 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value $877K Shares 39,900 Share Price $21.98 Est. Cost/Share $18.11 Unrealized @ Report Date +21.3%
— NEW YORK CMNTY BANCORP INC COM 0.0%
Value $877K Shares 58,489 Share Price $14.99 Est. Cost/Share $16.31 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $871K Shares 147,300 Share Price $5.91 Est. Cost/Share $6.36 Unrealized @ Report Date -7.1%
— LYDALL INC 0.0%
Value $871K Shares 22,600 Share Price $38.54 Est. Cost/Share $15.37 Unrealized @ Report Date —
— HILLENBRAND INC COM 0.0%
Value $871K Shares 29,011 Share Price $30.02 Est. Cost/Share $26.65 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $864K Shares 93,200 Share Price $9.27 Est. Cost/Share $9.58 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $846K Shares 61,600 Share Price $13.73 Est. Cost/Share $12.60 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $845K Shares 16,539 Share Price $51.09 Est. Cost/Share $34.02 Unrealized @ Report Date +50.3%
— MANTECH INTL CORP CL A 0.0%
Value $840K Shares 22,200 Share Price $37.84 Est. Cost/Share $29.14 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $834K Shares 79,550 Share Price $10.48 Est. Cost/Share $8.72 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $833K Shares 34,700 Share Price $24.01 Est. Cost/Share $16.96 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $831K Shares 9,517 Share Price $87.32 * Est. Cost/Share $53.41 Unrealized @ Report Date +45.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $829K Shares 38,869 Share Price $21.33 Est. Cost/Share $19.35 Unrealized @ Report Date +10.2%
— BIO TELEMETRY INC 0.0%
Value $820K Shares 50,300 Share Price $16.30 Est. Cost/Share $9.44 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $820K Shares 13,626 Share Price $60.18 Est. Cost/Share $26.87 Unrealized @ Report Date +124.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $813K Shares 16,287 Share Price $49.92 Est. Cost/Share $61.42 Unrealized @ Report Date -18.8%
MYE MYERS INDUSTRIES INC 0.0%
Value $811K Shares 56,300 Share Price $14.40 * Est. Cost/Share $11.29 Unrealized @ Report Date -5.4%
FIX COMFORT SYS USA INC 0.0%
Value $806K Shares 24,736 Share Price $32.58 * Est. Cost/Share $18.16 Unrealized @ Report Date +68.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $797K Shares 23,306 Share Price $34.20 * Est. Cost/Share $27.17 Unrealized @ Report Date +0.9%
— BLUE CAP REINS HLDGS LTD COM 0.0%
Value $796K Shares 43,000 Share Price $18.51 Est. Cost/Share $17.69 Unrealized @ Report Date —
— MAINSOURCE FINL GROUP INC COM 0.0%
Value $789K Shares 35,800 Share Price $22.04 Est. Cost/Share $16.89 Unrealized @ Report Date —
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $786K Shares 9,533 Share Price $82.45 Est. Cost/Share $63.53 Unrealized @ Report Date +29.8%
— RADISYS CORP 0.0%
Value $784K Shares 175,100 Share Price $4.48 Est. Cost/Share $2.95 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $777K Shares 15,990 Share Price $48.59 Est. Cost/Share $39.20 Unrealized @ Report Date —
— NUANCE COMMUNICATIONS INC COM 0.0%
Value $773K Shares 49,436 Share Price $15.64 Est. Cost/Share $15.64 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $758K Shares 54,600 Share Price $13.88 Est. Cost/Share $19.03 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $757K Shares 27,800 Share Price $27.23 Est. Cost/Share $25.18 Unrealized @ Report Date +8.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $751K Shares 59,897 Share Price $12.54 Est. Cost/Share $13.06 Unrealized @ Report Date -4.0%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $743K Shares 11,486 Share Price $64.69 * Est. Cost/Share $10.38 Unrealized @ Report Date +78.4%
BBY BEST BUY INC 0.0%
Value $742K Shares 24,238 Share Price $30.61 * Est. Cost/Share $19.65 Unrealized @ Report Date +11.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $742K Shares 52,000 Share Price $14.27 * Est. Cost/Share $13.63 Unrealized @ Report Date -4.4%
— FOOT LOCKER INC 0.0%
Value $738K Shares 13,453 Share Price $54.86 Est. Cost/Share $67.95 Unrealized @ Report Date —
CTAS CINTAS CORP COM 0.0%
Value $727K Shares 7,407 Share Price $98.15 * Est. Cost/Share $20.81 Unrealized @ Report Date +6.5%
LCUT LIFETIME BRANDS INC 0.0%
Value $724K Shares 49,650 Share Price $14.58 * Est. Cost/Share $12.30 Unrealized @ Report Date -3.0%
RM REGIONAL MGMT CORP 0.0%
Value $723K Shares 49,300 Share Price $14.67 * Est. Cost/Share $12.08 Unrealized @ Report Date +0.3%
CBOE CBOE HLDGS INC 0.0%
Value $718K Shares 10,780 Share Price $66.60 * Est. Cost/Share $45.51 Unrealized @ Report Date +29.6%
SON SONOCO PRODUCTS 0.0%
Value $716K Shares 14,418 Share Price $49.66 * Est. Cost/Share $23.99 Unrealized @ Report Date +50.4%
— HEIDRICK & STRUGGLES INTL INCO 0.0%
Value $716K Shares 42,445 Share Price $16.87 Est. Cost/Share $19.53 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $709K Shares 28,297 Share Price $25.06 Est. Cost/Share $24.75 Unrealized @ Report Date +1.3%
— NANOMETRICS INC 0.0%
Value $696K Shares 33,500 Share Price $20.78 Est. Cost/Share $15.13 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $695K Shares 97,000 Share Price $7.16 * Est. Cost/Share $2.47 Unrealized @ Report Date +9.9%
— USA TRUCK INC 0.0%
Value $695K Shares 39,700 Share Price $17.51 Est. Cost/Share $17.49 Unrealized @ Report Date —
— XEROX CORP COM 0.0%
Value $684K Shares 72,115 Share Price $9.48 Est. Cost/Share $10.78 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $667K Shares 11,502 Share Price $57.99 Est. Cost/Share $45.13 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $667K Shares 18,831 Share Price $35.42 Est. Cost/Share $26.11 Unrealized @ Report Date +35.7%
MSEX MIDDLESEX WATER CO 0.0%
Value $655K Shares 15,100 Share Price $43.38 Est. Cost/Share $20.63 Unrealized @ Report Date +110.3%
TTC TORO CO 0.0%
Value $655K Shares 7,426 Share Price $88.20 * Est. Cost/Share $30.37 Unrealized @ Report Date +45.2%
— CONNECTICUT WTR SVC INC 0.0%
Value $646K Shares 11,500 Share Price $56.17 Est. Cost/Share $34.95 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $639K Shares 27,789 Share Price $22.99 * Est. Cost/Share $15.31 Unrealized @ Report Date +4.2%
FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%
Value $633K Shares 28,200 Share Price $22.45 * Est. Cost/Share $10.40 Unrealized @ Report Date +42.5%
— LIFEPOINT HEALTH INC 0.0%
Value $610K Shares 9,336 Share Price $65.34 Est. Cost/Share $67.25 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $607K Shares 71,500 Share Price $8.49 * Est. Cost/Share $6.07 Unrealized @ Report Date +9.2%
— TESORO CORP COM 0.0%
Value $599K Shares 8,000 Share Price $74.88 Est. Cost/Share $83.88 Unrealized @ Report Date —
ARCB ARCBEST CORP 0.0%
Value $597K Shares 36,741 Share Price $16.25 * Est. Cost/Share $28.49 Unrealized @ Report Date -47.2%
— DST SYSTEMS INC 0.0%
Value $593K Shares 5,097 Share Price $116.34 Est. Cost/Share $92.75 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $592K Shares 65,800 Share Price $9.00 Est. Cost/Share $8.30 Unrealized @ Report Date +8.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $590K Shares 14,658 Share Price $40.25 Est. Cost/Share $37.39 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.0%
Value $576K Shares 21,775 Share Price $26.45 Est. Cost/Share $22.36 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $572K Shares 23,500 Share Price $24.34 Est. Cost/Share $18.76 Unrealized @ Report Date +29.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $571K Shares 83,600 Share Price $6.83 * Est. Cost/Share $1.71 Unrealized @ Report Date +29.5%
TBHC KIRKLANDS INC 0.0%
Value $570K Shares 38,800 Share Price $14.69 * Est. Cost/Share $16.87 Unrealized @ Report Date -11.0%
— PANHANDLE OIL AND GAS INC 0.0%
Value $567K Shares 34,000 Share Price $16.68 Est. Cost/Share $21.92 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $563K Shares 15,066 Share Price $37.37 * Est. Cost/Share $32.90 Unrealized @ Report Date +1.4%
— STEIN MART INC 0.0%
Value $557K Shares 72,100 Share Price $7.73 Est. Cost/Share $12.08 Unrealized @ Report Date —
— PENNEY J C INC COM 0.0%
Value $554K Shares 62,374 Share Price $8.88 Est. Cost/Share $8.12 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $552K Shares 4,881 Share Price $113.09 Est. Cost/Share $58.76 Unrealized @ Report Date +92.2%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $550K Shares 41,000 Share Price $13.41 Est. Cost/Share $14.62 Unrealized @ Report Date -8.2%
TFIN TRIUMPH BANCORP INC 0.0%
Value $550K Shares 34,400 Share Price $15.99 Est. Cost/Share $15.88 Unrealized @ Report Date +0.8%
— MARLIN BUSINESS SVCS CORP COM 0.0%
Value $549K Shares 33,700 Share Price $16.29 Est. Cost/Share $19.54 Unrealized @ Report Date —
BPOP POPULAR INC COM NEW 0.0%
Value $545K Shares 18,617 Share Price $29.27 * Est. Cost/Share $24.45 Unrealized @ Report Date -7.8%
— ENSTAR GROUP LIMITED 0.0%
Value $544K Shares 3,360 Share Price $161.90 Est. Cost/Share $150.47 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP COM 0.0%
Value $544K Shares 31,722 Share Price $17.15 * Est. Cost/Share $12.75 Unrealized @ Report Date -3.3%
CNXN PC CONNECTION 0.0%
Value $544K Shares 22,846 Share Price $23.81 * Est. Cost/Share $16.79 Unrealized @ Report Date +28.3%
— NCI INC 0.0%
Value $542K Shares 38,600 Share Price $14.04 Est. Cost/Share $9.82 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC COM 0.0%
Value $541K Shares 19,900 Share Price $27.19 * Est. Cost/Share $24.72 Unrealized @ Report Date +4.8%
CULP CULP INC 0.0%
Value $539K Shares 19,500 Share Price $27.64 * Est. Cost/Share $14.25 Unrealized @ Report Date +66.8%
BOH BANK HAWAII CORP 0.0%
Value $536K Shares 7,786 Share Price $68.84 * Est. Cost/Share $39.24 Unrealized @ Report Date +23.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $526K Shares 7,603 Share Price $69.18 Est. Cost/Share $54.86 Unrealized @ Report Date +26.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $524K Shares 22,000 Share Price $23.82 Est. Cost/Share $24.16 Unrealized @ Report Date -1.4%
SCI SERVICE CORP INTL 0.0%
Value $524K Shares 19,387 Share Price $27.03 Est. Cost/Share $20.82 Unrealized @ Report Date +29.9%
— UNITED CMNTY FINL CORP OHIO CO 0.0%
Value $522K Shares 85,900 Share Price $6.08 Est. Cost/Share $5.87 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INCCO 0.0%
Value $521K Shares 20,700 Share Price $25.17 Est. Cost/Share $25.26 Unrealized @ Report Date —
LYV LIVE NATION INC COM 0.0%
Value $520K Shares 22,108 Share Price $23.52 Est. Cost/Share $22.83 Unrealized @ Report Date +2.9%
— IAC INTERACTIVECORP 0.0%
Value $519K Shares 9,219 Share Price $56.30 Est. Cost/Share $55.12 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $516K Shares 41,633 Share Price $12.39 * Est. Cost/Share $9.31 Unrealized @ Report Date +11.1%
— PRIMO WATER CORP 0.0%
Value $515K Shares 43,600 Share Price $11.81 Est. Cost/Share $7.99 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $514K Shares 28,900 Share Price $17.79 * Est. Cost/Share $12.64 Unrealized @ Report Date +24.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $513K Shares 10,600 Share Price $48.40 * Est. Cost/Share $18.22 Unrealized @ Report Date -1.7%
— WEST MARINE INC 0.0%
Value $512K Shares 61,000 Share Price $8.39 Est. Cost/Share $11.61 Unrealized @ Report Date —
AGM FEDERAL AGRICULTURAL MTG 0.0%
Value $512K Shares 14,700 Share Price $34.83 * Est. Cost/Share $23.58 Unrealized @ Report Date +8.7%
— BANK MUTUAL CORP NEW COM 0.0%
Value $511K Shares 66,500 Share Price $7.68 Est. Cost/Share $7.68 Unrealized @ Report Date —
— FIRST LONG ISLAND CORP 0.0%
Value $510K Shares 17,800 Share Price $28.65 Est. Cost/Share $28.10 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $510K Shares 73,800 Share Price $6.91 Est. Cost/Share $7.60 Unrealized @ Report Date -9.1%
— TECHTARGET INC 0.0%
Value $510K Shares 63,000 Share Price $8.10 Est. Cost/Share $8.93 Unrealized @ Report Date —
— TRECORA RESOURCES 0.0%
Value $510K Shares 48,900 Share Price $10.43 Est. Cost/Share $12.10 Unrealized @ Report Date —
— POLYONE CORP COM 0.0%
Value $509K Shares 14,454 Share Price $35.22 Est. Cost/Share $30.22 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $508K Shares 47,366 Share Price $10.72 Est. Cost/Share $9.57 Unrealized @ Report Date +12.1%
— JUNIPER PHARMACEUTICALS INC CO 0.0%
Value $508K Shares 72,400 Share Price $7.02 Est. Cost/Share $8.84 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $506K Shares 30,700 Share Price $16.48 Est. Cost/Share $18.05 Unrealized @ Report Date -8.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $504K Shares 7,611 Share Price $66.22 * Est. Cost/Share $30.33 Unrealized @ Report Date +83.0%
NTGR NETGEAR INC COM 0.0%
Value $498K Shares 10,479 Share Price $47.52 * Est. Cost/Share $20.45 Unrealized @ Report Date +44.2%
III INFORMATION SERVICES GROUP ICO 0.0%
Value $497K Shares 132,400 Share Price $3.75 * Est. Cost/Share $3.95 Unrealized @ Report Date -19.4%
URBN URBAN OUTFITTERS INC COM 0.0%
Value $496K Shares 18,027 Share Price $27.51 Est. Cost/Share $26.74 Unrealized @ Report Date +2.8%
— POTBELLY CORP 0.0%
Value $490K Shares 39,100 Share Price $12.53 Est. Cost/Share $11.01 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $486K Shares 7,329 Share Price $66.31 * Est. Cost/Share $35.38 Unrealized @ Report Date +26.5%
DSGR LAWSON PRODS INC 0.0%
Value $479K Shares 24,100 Share Price $19.88 * Est. Cost/Share $13.13 Unrealized @ Report Date -24.4%
— DOMTAR CORPORATION 0.0%
Value $478K Shares 13,639 Share Price $35.05 Est. Cost/Share $45.27 Unrealized @ Report Date —
— CUTERA INC 0.0%
Value $476K Shares 42,500 Share Price $11.20 Est. Cost/Share $15.47 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $475K Shares 34,100 Share Price $13.93 Est. Cost/Share $5.58 Unrealized @ Report Date +149.5%
ACIC UNITED INSURANCE HOLDINGS CORP 0.0%
Value $473K Shares 28,900 Share Price $16.37 * Est. Cost/Share $12.97 Unrealized @ Report Date -1.8%
CNK CINEMARK HOLDINGS INC 0.0%
Value $471K Shares 12,921 Share Price $36.45 * Est. Cost/Share $29.28 Unrealized @ Report Date +8.0%
AMRC AMERESCO INC 0.0%
Value $470K Shares 107,500 Share Price $4.37 Est. Cost/Share $7.98 Unrealized @ Report Date -45.2%
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value $468K Shares 25,900 Share Price $18.07 * Est. Cost/Share $8.47 Unrealized @ Report Date +2.3%
LFCR LANDEC CORP 0.0%
Value $467K Shares 43,400 Share Price $10.76 Est. Cost/Share $13.32 Unrealized @ Report Date -19.2%
ITRI ITRON INC 0.0%
Value $458K Shares 10,638 Share Price $43.05 Est. Cost/Share $37.21 Unrealized @ Report Date +15.8%
FHI FEDERATED INVS INC 0.0%
Value $453K Shares 15,757 Share Price $28.75 * Est. Cost/Share $17.57 Unrealized @ Report Date +4.4%
— REGAL ENTERTAINMENT GROUP 0.0%
Value $451K Shares 20,453 Share Price $22.05 Est. Cost/Share $19.17 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $450K Shares 25,800 Share Price $17.44 Est. Cost/Share $25.10 Unrealized @ Report Date -30.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value $447K Shares 34,800 Share Price $12.84 * Est. Cost/Share $20.93 Unrealized @ Report Date -48.9%
HVT HAVERTY FURNITURE COMPANIES IN 0.0%
Value $446K Shares 24,750 Share Price $18.02 Est. Cost/Share $23.90 Unrealized @ Report Date -24.6%
— WAGEWORKS INC COM 0.0%
Value $432K Shares 7,229 Share Price $59.76 Est. Cost/Share $59.76 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $420K Shares 15,400 Share Price $27.27 Est. Cost/Share $41.42 Unrealized @ Report Date -34.1%
ONB OLD NATIONAL BANCORP 0.0%
Value $418K Shares 33,385 Share Price $12.52 Est. Cost/Share $13.66 Unrealized @ Report Date -8.3%
NSP INSPERITY INC COM 0.0%
Value $409K Shares 5,293 Share Price $77.27 * Est. Cost/Share $18.64 Unrealized @ Report Date +65.3%
— DEAN FOODS CO 0.0%
Value $405K Shares 22,390 Share Price $18.09 Est. Cost/Share $16.16 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $403K Shares 3,157 Share Price $127.65 Est. Cost/Share $118.56 Unrealized @ Report Date +7.6%
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value $390K Shares 26,271 Share Price $14.85 * Est. Cost/Share $6.91 Unrealized @ Report Date +25.5%
CBU COMMUNITY BANK SYS INC 0.0%
Value $383K Shares 9,309 Share Price $41.14 * Est. Cost/Share $26.09 Unrealized @ Report Date +19.3%
HTO SJW CORP 0.0%
Value $381K Shares 9,669 Share Price $39.40 Est. Cost/Share $28.03 Unrealized @ Report Date +40.5%
— THIRD POINT REINSURANCE LTD 0.0%
Value $375K Shares 31,976 Share Price $11.73 Est. Cost/Share $14.45 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.0%
Value $371K Shares 9,100 Share Price $40.77 * Est. Cost/Share $63.08 Unrealized @ Report Date -39.8%
NPKI NEWPARK RES INC 0.0%
Value $367K Shares 63,365 Share Price $5.79 Est. Cost/Share $7.71 Unrealized @ Report Date -24.9%
TNET TRINET GROUP INC COM 0.0%
Value $366K Shares 17,620 Share Price $20.77 * Est. Cost/Share $18.73 Unrealized @ Report Date +8.2%
CSGS CSG SYS INTL INC 0.0%
Value $363K Shares 9,007 Share Price $40.30 * Est. Cost/Share $22.31 Unrealized @ Report Date +57.9%
DDS DILLARDS INC 0.0%
Value $362K Shares 5,981 Share Price $60.52 * Est. Cost/Share $67.35 Unrealized @ Report Date -32.8%
HOFT HOOKER FURNITURE CORP 0.0%
Value $361K Shares 16,785 Share Price $21.51 Est. Cost/Share $16.31 Unrealized @ Report Date +31.7%
— VECTOR GROUP LTD 0.0%
Value $354K Shares 15,791 Share Price $22.42 Est. Cost/Share $22.48 Unrealized @ Report Date —
— SCIQUEST INC NEW COM 0.0%
Value $353K Shares 20,000 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $350K Shares 5,805 Share Price $60.29 * Est. Cost/Share $19.83 Unrealized @ Report Date +19.9%
— CARBO CERAMICS INC COM 0.0%
Value $348K Shares 26,567 Share Price $13.10 Est. Cost/Share $15.59 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $348K Shares 5,494 Share Price $63.34 Est. Cost/Share $50.01 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $347K Shares 24,000 Share Price $14.46 Est. Cost/Share $11.15 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC COM 0.0%
Value $346K Shares 4,379 Share Price $79.01 Est. Cost/Share $80.69 Unrealized @ Report Date -2.1%
BCC BOISE CASCADE CO 0.0%
Value $343K Shares 14,964 Share Price $22.92 * Est. Cost/Share $16.92 Unrealized @ Report Date -9.0%
AIN ALBANY INTL CORP 0.0%
Value $338K Shares 8,462 Share Price $39.94 * Est. Cost/Share $31.07 Unrealized @ Report Date +14.4%
DCH AMERICAN AXLE & MFG HLDGS INCO 0.0%
Value $338K Shares 23,311 Share Price $14.50 Est. Cost/Share $21.76 Unrealized @ Report Date -33.5%
DAKT DAKTRONICS INC COM 0.0%
Value $337K Shares 53,846 Share Price $6.26 * Est. Cost/Share $6.65 Unrealized @ Report Date -16.5%
— WEB COM GROUP INC 0.0%
Value $337K Shares 18,526 Share Price $18.19 Est. Cost/Share $22.98 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC COM 0.0%
Value $337K Shares 23,515 Share Price $14.33 Est. Cost/Share $20.18 Unrealized @ Report Date -29.0%
— SPARTAN MOTORS INC 0.0%
Value $336K Shares 53,600 Share Price $6.27 Est. Cost/Share $5.15 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $335K Shares 50,081 Share Price $6.69 Est. Cost/Share $9.24 Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $333K Shares 30,100 Share Price $11.06 Est. Cost/Share $10.33 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $332K Shares 4,581 Share Price $72.47 Est. Cost/Share $36.68 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC COM 0.0%
Value $331K Shares 7,837 Share Price $42.24 Est. Cost/Share $29.21 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP COM 0.0%
Value $326K Shares 15,371 Share Price $21.21 Est. Cost/Share $17.28 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $325K Shares 7,074 Share Price $45.94 * Est. Cost/Share $36.41 Unrealized @ Report Date +11.2%
ROG ROGERS CORP COM 0.0%
Value $323K Shares 5,292 Share Price $61.04 Est. Cost/Share $52.27 Unrealized @ Report Date +16.9%
— EXPRESS INC COM 0.0%
Value $323K Shares 22,292 Share Price $14.49 Est. Cost/Share $16.68 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $320K Shares 13,216 Share Price $24.21 * Est. Cost/Share $26.86 Unrealized @ Report Date -21.2%
— HESKA CORP 0.0%
Value $316K Shares 8,500 Share Price $37.18 Est. Cost/Share $13.18 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $312K Shares 15,890 Share Price $19.63 * Est. Cost/Share $10.57 Unrealized @ Report Date +18.9%
UTMD UTAH MEDICAL PRODS 0.0%
Value $309K Shares 4,900 Share Price $63.06 Est. Cost/Share $48.41 Unrealized @ Report Date +30.1%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $309K Shares 2,442 Share Price $126.54 * Est. Cost/Share $21.83 Unrealized @ Report Date -7.8%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $303K Shares 10,790 Share Price $28.08 * Est. Cost/Share $16.13 Unrealized @ Report Date +11.4%
BYD BOYD GAMING CORP 0.0%
Value $302K Shares 16,391 Share Price $18.42 * Est. Cost/Share $11.59 Unrealized @ Report Date +48.8%
WSBC WESBANCO INC 0.0%
Value $302K Shares 9,729 Share Price $31.04 Est. Cost/Share $30.92 Unrealized @ Report Date +0.4%
— LHC GROUP INC 0.0%
Value $300K Shares 6,925 Share Price $43.32 Est. Cost/Share $44.81 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $300K Shares 11,675 Share Price $25.70 Est. Cost/Share $25.59 Unrealized @ Report Date +0.4%
— MONOTYPE IMAGING HOLDINGS INCO 0.0%
Value $298K Shares 12,118 Share Price $24.59 Est. Cost/Share $26.13 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $297K Shares 41,100 Share Price $7.23 * Est. Cost/Share $6.10 Unrealized @ Report Date +10.6%
— LUMINEX CORP DEL COM 0.0%
Value $297K Shares 14,658 Share Price $20.26 Est. Cost/Share $17.97 Unrealized @ Report Date —
TBI TRUEBLUE INC COM 0.0%
Value $293K Shares 15,473 Share Price $18.94 Est. Cost/Share $27.87 Unrealized @ Report Date -32.1%
— NEWSTAR FINANCIAL INC 0.0%
Value $287K Shares 34,100 Share Price $8.42 Est. Cost/Share $8.74 Unrealized @ Report Date —
— CARBONITE INC COM 0.0%
Value $280K Shares 28,800 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP CL B 0.0%
Value $279K Shares 11,401 Share Price $24.47 Est. Cost/Share $23.35 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC ECCOM N 0.0%
Value $277K Shares 23,900 Share Price $11.59 Est. Cost/Share $10.60 Unrealized @ Report Date —
— MERCHANTS BANCSHARES 0.0%
Value $277K Shares 9,100 Share Price $30.44 Est. Cost/Share $33.03 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $275K Shares 5,904 Share Price $46.58 Est. Cost/Share $45.68 Unrealized @ Report Date —
— KCG HLDGS INC CL A 0.0%
Value $273K Shares 20,554 Share Price $13.28 Est. Cost/Share $10.97 Unrealized @ Report Date —
WTBA WEST BANCORP INC 0.0%
Value $272K Shares 14,625 Share Price $18.60 Est. Cost/Share $11.30 Unrealized @ Report Date +64.5%
— BROOKLINE BANCORP INC 0.0%
Value $269K Shares 24,425 Share Price $11.01 Est. Cost/Share $8.85 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $269K Shares 16,100 Share Price $16.71 * Est. Cost/Share $11.79 Unrealized @ Report Date +2.1%
— DIGITALGLOBE INC COM NEW 0.0%
Value $268K Shares 12,525 Share Price $21.40 Est. Cost/Share $21.40 Unrealized @ Report Date —
AAPL APPLE COMPUTER INC 0.0%
Value $266K Shares 2,782 Share Price $95.61 * Est. Cost/Share $22.62 Unrealized @ Report Date -3.6%
FF FUTUREFUEL CORPORATION 0.0%
Value $265K Shares 24,329 Share Price $10.89 * Est. Cost/Share $4.09 Unrealized @ Report Date -23.2%
— REIS INC 0.0%
Value $264K Shares 10,600 Share Price $24.91 Est. Cost/Share $24.91 Unrealized @ Report Date —
— ACCESS NATL CORP 0.0%
Value $261K Shares 13,400 Share Price $19.48 Est. Cost/Share $19.48 Unrealized @ Report Date —
— RESOLUTE FOREST PRODS INC 0.0%
Value $260K Shares 49,226 Share Price $5.28 Est. Cost/Share $10.01 Unrealized @ Report Date —
— MALVERN BANCORP INC COM 0.0%
Value $259K Shares 16,600 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $258K Shares 19,200 Share Price $13.44 * Est. Cost/Share $11.96 Unrealized @ Report Date -5.1%
HBCP HOME BANCORP INC COM 0.0%
Value $258K Shares 9,400 Share Price $27.45 * Est. Cost/Share $21.89 Unrealized @ Report Date +0.3%
CCNE CNB FINL CORP 0.0%
Value $256K Shares 14,400 Share Price $17.78 * Est. Cost/Share $13.16 Unrealized @ Report Date +2.7%
— QAD INC 0.0%
Value $254K Shares 13,200 Share Price $19.24 Est. Cost/Share $20.30 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP COM 0.0%
Value $252K Shares 28,600 Share Price $8.81 * Est. Cost/Share $6.49 Unrealized @ Report Date -3.2%
— SUPERVALU INC COM 0.0%
Value $251K Shares 53,237 Share Price $4.71 Est. Cost/Share $7.39 Unrealized @ Report Date —
— TAILORED BRANDS INC COM 0.0%
Value $250K Shares 19,748 Share Price $12.66 Est. Cost/Share $12.66 Unrealized @ Report Date —
HURC HURCO COMPANIES INC 0.0%
Value $250K Shares 9,000 Share Price $27.78 Est. Cost/Share $34.89 Unrealized @ Report Date -20.2%
CNTY CENTURY CASINOS INC 0.0%
Value $250K Shares 40,200 Share Price $6.22 Est. Cost/Share $6.21 Unrealized @ Report Date +0.3%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $245K Shares 8,655 Share Price $28.31 * Est. Cost/Share $43.13 Unrealized @ Report Date -45.6%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $245K Shares 6,469 Share Price $37.87 * Est. Cost/Share $16.06 Unrealized @ Report Date +45.3%
— SURMODICS INC 0.0%
Value $244K Shares 10,394 Share Price $23.48 Est. Cost/Share $20.95 Unrealized @ Report Date —
— CHARTER FINL CORP 0.0%
Value $242K Shares 18,200 Share Price $13.30 Est. Cost/Share $13.52 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $240K Shares 14,113 Share Price $17.01 Est. Cost/Share $15.88 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $234K Shares 6,745 Share Price $34.69 * Est. Cost/Share $21.36 Unrealized @ Report Date +13.8%
— LAKELAND BANCORP INC COM 0.0%
Value $232K Shares 20,357 Share Price $11.40 Est. Cost/Share $11.70 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODUCTS INCO 0.0%
Value $232K Shares 24,300 Share Price $9.55 * Est. Cost/Share $11.25 Unrealized @ Report Date -21.7%
— FIRST NBC BANK HLDG CO 0.0%
Value $232K Shares 13,845 Share Price $16.76 Est. Cost/Share $27.98 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INCCO 0.0%
Value $231K Shares 17,900 Share Price $12.91 Est. Cost/Share $15.35 Unrealized @ Report Date -16.0%
— NUTRISYSTEM INC 0.0%
Value $230K Shares 9,058 Share Price $25.39 Est. Cost/Share $20.90 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NECO 0.0%
Value $226K Shares 13,539 Share Price $16.69 Est. Cost/Share $16.69 Unrealized @ Report Date —
UPBD RENT A CTR INC NEW COM 0.0%
Value $220K Shares 17,922 Share Price $12.28 Est. Cost/Share $13.35 Unrealized @ Report Date -8.0%
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value $219K Shares 6,211 Share Price $35.26 * Est. Cost/Share $22.13 Unrealized @ Report Date +0.7%
CENTA CENTRAL GARDEN & PET CO CL A N 0.0%
Value $219K Shares 10,078 Share Price $21.73 * Est. Cost/Share $8.57 Unrealized @ Report Date +102.7%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $219K Shares 7,379 Share Price $29.68 Est. Cost/Share $24.65 Unrealized @ Report Date +20.3%
— ISLE CAPRI CASINOS INC COM 0.0%
Value $211K Shares 11,502 Share Price $18.34 Est. Cost/Share $13.93 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $211K Shares 5,600 Share Price $37.68 Est. Cost/Share $42.46 Unrealized @ Report Date -11.2%
— PFSWEB INC 0.0%
Value $210K Shares 22,100 Share Price $9.50 Est. Cost/Share $8.93 Unrealized @ Report Date —
GOOG ALPHABET CLASS C 0.0%
Value $210K Shares 304 Share Price $690.79 * Est. Cost/Share $35.65 Unrealized @ Report Date -3.6%
— STRAYER ED INC COM 0.0%
Value $205K Shares 4,170 Share Price $49.16 Est. Cost/Share $48.71 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $189K Shares 15,209 Share Price $12.43 Est. Cost/Share $14.83 Unrealized @ Report Date —
RCKY ROCKY BRANDS INC 0.0%
Value $183K Shares 16,025 Share Price $11.42 Est. Cost/Share $14.88 Unrealized @ Report Date -23.3%
— SPEEDWAY MOTORSPORTS INC COM 0.0%
Value $183K Shares 10,282 Share Price $17.80 Est. Cost/Share $19.83 Unrealized @ Report Date —
— K12 INC 0.0%
Value $182K Shares 14,552 Share Price $12.51 Est. Cost/Share $12.64 Unrealized @ Report Date —
— XO GROUP INC 0.0%
Value $181K Shares 10,382 Share Price $17.43 Est. Cost/Share $16.08 Unrealized @ Report Date —
— YRC WORLDWIDE INC 0.0%
Value $180K Shares 20,500 Share Price $8.78 Est. Cost/Share $14.20 Unrealized @ Report Date —
TG TREDEGAR INDS INC 0.0%
Value $180K Shares 11,195 Share Price $16.08 * Est. Cost/Share $8.00 Unrealized @ Report Date +13.8%
— UNIT CORP 0.0%
Value $175K Shares 11,247 Share Price $15.56 Est. Cost/Share $10.67 Unrealized @ Report Date —
CHGG CHEGG INC COM 0.0%
Value $172K Shares 34,498 Share Price $4.99 Est. Cost/Share $6.03 Unrealized @ Report Date -17.1%
— BRIDGEPOINT ED INC COM 0.0%
Value $170K Shares 23,515 Share Price $7.23 Est. Cost/Share $10.70 Unrealized @ Report Date —
— RUBY TUESDAY INC 0.0%
Value $169K Shares 46,926 Share Price $3.60 Est. Cost/Share $6.60 Unrealized @ Report Date —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $149K Shares 25,652 Share Price $5.81 Est. Cost/Share $6.31 Unrealized @ Report Date -7.8%