WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 31, 2017

Total Value: $10.32B (100.0% shares, 0.0% debt)

Holdings (559)

UHS UNIVERSAL HEALTH SVCS INC CL B 1.8%
Value $189M Shares 1,775,336 Share Price $106.38 * Est. Cost/Share $109.32 Unrealized @ Report Date -6.4%
ZBH ZIMMER BIOMET HOLDINGS INC 1.5%
Value $153M Shares 1,483,497 Share Price $103.20 * Est. Cost/Share $93.28 Unrealized @ Report Date -0.1%
MUR MURPHY OIL CORP 1.5%
Value $150M Shares 4,819,682 Share Price $31.13 * Est. Cost/Share $24.87 Unrealized @ Report Date -9.7%
EQT EQT CORP 1.5%
Value $150M Shares 2,291,764 Share Price $65.40 * Est. Cost/Share $35.77 Unrealized @ Report Date -8.3%
CFR CULLEN FROST BANKERS INC COM 1.4%
Value $146M Shares 1,651,544 Share Price $88.23 * Est. Cost/Share $41.95 Unrealized @ Report Date +62.2%
— WYNDHAM WORLDWIDE CORP 1.4%
Value $145M Shares 1,902,297 Share Price $76.37 Est. Cost/Share $64.32 Unrealized @ Report Date —
— GREAT PLAINS ENERGY INC 1.4%
Value $142M Shares 5,174,400 Share Price $27.35 Est. Cost/Share $25.25 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 1.4%
Value $141M Shares 1,807,552 Share Price $78.03 * Est. Cost/Share $36.30 Unrealized @ Report Date +50.2%
TDG TRANSDIGM GROUP INC 1.4%
Value $140M Shares 563,833 Share Price $248.96 * Est. Cost/Share $105.98 Unrealized @ Report Date +60.5%
ALLY ALLY FINANCIAL INC 1.3%
Value $138M Shares 7,276,542 Share Price $19.02 * Est. Cost/Share $14.29 Unrealized @ Report Date +2.6%
DAN DANA HOLDING CORP 1.3%
Value $137M Shares 7,237,431 Share Price $18.98 * Est. Cost/Share $15.99 Unrealized @ Report Date -1.7%
MD MEDNAX INC 1.3%
Value $131M Shares 1,964,651 Share Price $66.66 Est. Cost/Share $68.59 Unrealized @ Report Date -2.8%
ALL ALLSTATE CORP 1.3%
Value $131M Shares 1,763,791 Share Price $74.12 * Est. Cost/Share $38.55 Unrealized @ Report Date +57.3%
— CIT GROUP INC 1.3%
Value $129M Shares 3,033,304 Share Price $42.68 Est. Cost/Share $41.63 Unrealized @ Report Date —
DOV DOVER CORP 1.1%
Value $118M Shares 1,572,322 Share Price $74.93 * Est. Cost/Share $48.74 Unrealized @ Report Date +7.3%
ASH ASHLAND GLOBAL HLDGS INC COM 1.1%
Value $115M Shares 1,054,116 Share Price $109.29 * Est. Cost/Share $49.37 Unrealized @ Report Date -6.4%
RSG REPUBLIC SVCS INC 1.1%
Value $112M Shares 1,966,218 Share Price $57.05 * Est. Cost/Share $32.37 Unrealized @ Report Date +52.6%
PKG PACKAGING CORP AMERICA 1.1%
Value $111M Shares 1,311,336 Share Price $84.82 * Est. Cost/Share $47.88 Unrealized @ Report Date +36.2%
— DELPHI AUTOMOTIVE PLC 1.0%
Value $108M Shares 1,600,615 Share Price $67.35 Est. Cost/Share $59.25 Unrealized @ Report Date —
— WEATHERFORD INTL PLC 1.0%
Value $107M Shares 21,349,753 Share Price $4.99 Est. Cost/Share $7.36 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL FN 1.0%
Value $106M Shares 3,135,169 Share Price $33.96 * Est. Cost/Share $14.86 Unrealized @ Report Date +10.8%
LAMR LAMAR ADVERTISING CO 1.0%
Value $103M Shares 1,538,723 Share Price $67.24 Est. Cost/Share $54.32 Unrealized @ Report Date —
EPR EPR PROPERTIES 1.0%
Value $102M Shares 1,420,303 Share Price $71.77 Est. Cost/Share $57.79 Unrealized @ Report Date —
UGI UGI CORP 1.0%
Value $99.55M Shares 2,160,310 Share Price $46.08 Est. Cost/Share $34.24 Unrealized @ Report Date +34.6%
— MARVELL TECHNOLOGY GROUP ORD 1.0%
Value $98.36M Shares 7,091,322 Share Price $13.87 Est. Cost/Share $11.44 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 1.0%
Value $98.19M Shares 3,640,519 Share Price $26.97 * Est. Cost/Share $13.20 Unrealized @ Report Date +48.0%
AVB AVALONBAY CMNTYS INC 0.9%
Value $88.9M Shares 501,833 Share Price $177.15 * Est. Cost/Share $95.05 Unrealized @ Report Date +37.4%
EMN EASTMAN CHEM CO 0.8%
Value $87.03M Shares 1,157,157 Share Price $75.21 * Est. Cost/Share $53.76 Unrealized @ Report Date +3.9%
— OWENS-ILLINOIS INC 0.8%
Value $85.39M Shares 4,904,904 Share Price $17.41 Est. Cost/Share $24.34 Unrealized @ Report Date —
DHI D R HORTON INC 0.8%
Value $83.01M Shares 3,037,329 Share Price $27.33 * Est. Cost/Share $22.46 Unrealized @ Report Date +10.1%
— TCF FINANCIAL CORP 0.8%
Value $79.13M Shares 4,039,052 Share Price $19.59 Est. Cost/Share $14.62 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.7%
Value $75.74M Shares 2,071,059 Share Price $36.57 Est. Cost/Share $32.29 Unrealized @ Report Date +13.3%
BC BRUNSWICK CORP 0.7%
Value $74.16M Shares 1,359,804 Share Price $54.54 * Est. Cost/Share $31.64 Unrealized @ Report Date +47.1%
— TREEHOUSE FOODS INC 0.7%
Value $71.15M Shares 985,634 Share Price $72.19 Est. Cost/Share $81.56 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.7%
Value $70.72M Shares 9,268,766 Share Price $7.63 Est. Cost/Share $7.92 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.7%
Value $70.03M Shares 853,590 Share Price $82.04 * Est. Cost/Share $69.79 Unrealized @ Report Date +7.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $68.38M Shares 427,284 Share Price $160.04 * Est. Cost/Share $63.47 Unrealized @ Report Date +118.5%
MTB M&T BANK CORP 0.6%
Value $66.27M Shares 423,639 Share Price $156.43 * Est. Cost/Share $79.57 Unrealized @ Report Date +51.6%
PB PROSPERITY BANCSHARES INC 0.6%
Value $61.17M Shares 852,177 Share Price $71.78 * Est. Cost/Share $36.25 Unrealized @ Report Date +52.7%
— DUPONT FABROS TECHNOLOGY INCCO 0.6%
Value $57.06M Shares 1,298,941 Share Price $43.93 Est. Cost/Share $28.34 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWACO 0.5%
Value $56.49M Shares 1,553,627 Share Price $36.36 * Est. Cost/Share $30.16 Unrealized @ Report Date +15.9%
— FMC TECHNOLOGIES INC 0.5%
Value $54.4M Shares 1,531,054 Share Price $35.53 Est. Cost/Share $28.45 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.5%
Value $54.37M Shares 1,355,110 Share Price $40.12 Est. Cost/Share $34.63 Unrealized @ Report Date +15.9%
EA ELECTRONIC ARTS INC 0.5%
Value $54.06M Shares 686,353 Share Price $78.76 * Est. Cost/Share $78.20 Unrealized @ Report Date -2.1%
AMGN AMGEN INC 0.5%
Value $53.55M Shares 366,258 Share Price $146.21 * Est. Cost/Share $116.43 Unrealized @ Report Date -4.3%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $53.54M Shares 2,475,093 Share Price $21.63 Est. Cost/Share $18.45 Unrealized @ Report Date +17.2%
STAG STAG INDUSTRIAL INC. 0.5%
Value $53.48M Shares 2,240,359 Share Price $23.87 Est. Cost/Share $21.50 Unrealized @ Report Date —
PFE PFIZER INC 0.5%
Value $53.13M Shares 1,635,689 Share Price $32.48 * Est. Cost/Share $17.72 Unrealized @ Report Date +17.3%
MGM MGM MIRAGE 0.5%
Value $53.08M Shares 1,840,964 Share Price $28.83 * Est. Cost/Share $26.17 Unrealized @ Report Date +4.1%
— DR PEPPER SNAPPLE GROUP INC CO 0.5%
Value $52.69M Shares 581,085 Share Price $90.67 Est. Cost/Share $58.88 Unrealized @ Report Date —
ELV ANTHEM INC 0.5%
Value $52.35M Shares 364,156 Share Price $143.77 * Est. Cost/Share $109.62 Unrealized @ Report Date +16.5%
— AETNA INC 0.5%
Value $52.01M Shares 419,399 Share Price $124.01 Est. Cost/Share $78.81 Unrealized @ Report Date —
DHR DANAHER CORP 0.5%
Value $52.01M Shares 668,139 Share Price $77.84 * Est. Cost/Share $66.37 Unrealized @ Report Date -0.5%
BIIB BIOGEN IDEC INC 0.5%
Value $51.77M Shares 182,558 Share Price $283.58 Est. Cost/Share $267.82 Unrealized @ Report Date +5.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $51.67M Shares 448,492 Share Price $115.21 * Est. Cost/Share $68.69 Unrealized @ Report Date +30.7%
MHK MOHAWK INDS INC 0.5%
Value $51.61M Shares 258,472 Share Price $199.68 Est. Cost/Share $190.81 Unrealized @ Report Date +4.6%
LKQ LKQ CORP 0.5%
Value $51.59M Shares 1,683,338 Share Price $30.65 * Est. Cost/Share $31.13 Unrealized @ Report Date -11.6%
— EXPRESS SCRIPTS HOLDING COMPAN 0.5%
Value $51.1M Shares 742,909 Share Price $68.79 Est. Cost/Share $74.22 Unrealized @ Report Date —
— COLFAX CORP 0.5%
Value $50.71M Shares 1,411,383 Share Price $35.93 Est. Cost/Share $30.26 Unrealized @ Report Date —
MRK MERCK & COMPANY 0.5%
Value $50.62M Shares 859,843 Share Price $58.87 * Est. Cost/Share $40.03 Unrealized @ Report Date +6.3%
HD HOME DEPOT INC 0.5%
Value $50.4M Shares 375,898 Share Price $134.08 * Est. Cost/Share $83.36 Unrealized @ Report Date +29.5%
GD GENERAL DYNAMICS CORP 0.5%
Value $50.39M Shares 291,841 Share Price $172.66 * Est. Cost/Share $69.83 Unrealized @ Report Date +102.7%
— GREAT WESTERN BANCORP INC 0.5%
Value $50.2M Shares 1,151,685 Share Price $43.59 Est. Cost/Share $34.26 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.5%
Value $49.44M Shares 1,601,378 Share Price $30.87 Est. Cost/Share $29.75 Unrealized @ Report Date +3.8%
ENS ENERSYS 0.5%
Value $49.41M Shares 632,644 Share Price $78.10 * Est. Cost/Share $46.80 Unrealized @ Report Date +53.2%
TGT TARGET CORP 0.5%
Value $49.22M Shares 681,373 Share Price $72.23 * Est. Cost/Share $55.35 Unrealized @ Report Date +0.2%
DKS DICKS SPORTING GOODS INC COM 0.5%
Value $49.14M Shares 925,382 Share Price $53.10 * Est. Cost/Share $42.17 Unrealized @ Report Date -3.1%
— CSRA INC 0.5%
Value $48.94M Shares 1,537,143 Share Price $31.84 Est. Cost/Share $30.29 Unrealized @ Report Date —
— CONVERGYS CORP 0.5%
Value $48.16M Shares 1,961,127 Share Price $24.56 Est. Cost/Share $18.19 Unrealized @ Report Date —
AIZ ASSURANT INC 0.5%
Value $47.12M Shares 507,394 Share Price $92.86 * Est. Cost/Share $45.46 Unrealized @ Report Date +71.5%
BBY BEST BUY INC 0.5%
Value $47.05M Shares 1,102,756 Share Price $42.67 * Est. Cost/Share $30.52 Unrealized @ Report Date +1.7%
— COMPUTER SCIENCES CORP 0.4%
Value $45.48M Shares 765,365 Share Price $59.42 Est. Cost/Share $48.90 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.4%
Value $44.88M Shares 1,665,245 Share Price $26.95 Est. Cost/Share $24.65 Unrealized @ Report Date +9.3%
AEO AMERICAN EAGLE OUTFITTERS INCO 0.4%
Value $44.82M Shares 2,954,388 Share Price $15.17 * Est. Cost/Share $13.88 Unrealized @ Report Date -14.2%
— MICROSEMI CORP 0.4%
Value $44.35M Shares 821,814 Share Price $53.97 Est. Cost/Share $31.18 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.4%
Value $43.51M Shares 407,613 Share Price $106.74 * Est. Cost/Share $0.52 Unrealized @ Report Date +401.1%
AIG AMERICAN INTERNATIONAL GROUP I 0.4%
Value $42.93M Shares 657,315 Share Price $65.31 * Est. Cost/Share $39.16 Unrealized @ Report Date +32.7%
— MGM GROWTH PPTYS LLC 0.4%
Value $42.35M Shares 1,673,420 Share Price $25.31 Est. Cost/Share $25.31 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.4%
Value $41.96M Shares 396,833 Share Price $105.73 Est. Cost/Share $94.71 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.4%
Value $41.52M Shares 472,671 Share Price $87.85 Est. Cost/Share $58.15 Unrealized @ Report Date +51.1%
BAC BANK OF AMERICA CORP 0.4%
Value $41.41M Shares 1,873,802 Share Price $22.10 * Est. Cost/Share $12.25 Unrealized @ Report Date +47.2%
MSFT MICROSOFT 0.4%
Value $41.18M Shares 662,637 Share Price $62.14 * Est. Cost/Share $53.91 Unrealized @ Report Date +3.7%
INTC INTEL CORP 0.4%
Value $41.05M Shares 1,131,808 Share Price $36.27 * Est. Cost/Share $28.62 Unrealized @ Report Date +3.5%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $41.05M Shares 495,177 Share Price $82.89 * Est. Cost/Share $58.53 Unrealized @ Report Date +24.0%
FISV FISERV INC 0.4%
Value $40.65M Shares 382,433 Share Price $106.28 * Est. Cost/Share $40.54 Unrealized @ Report Date +31.1%
NOC NORTHROP GRUMMAN CORP 0.4%
Value $40.56M Shares 174,393 Share Price $232.58 * Est. Cost/Share $83.13 Unrealized @ Report Date +142.0%
— CBL & ASSOC PPTYS INC 0.4%
Value $40.56M Shares 3,526,904 Share Price $11.50 Est. Cost/Share $18.36 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INCCO 0.4%
Value $40.39M Shares 265,552 Share Price $152.11 Est. Cost/Share $118.50 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.4%
Value $40.12M Shares 549,774 Share Price $72.97 * Est. Cost/Share $42.58 Unrealized @ Report Date +33.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $40.05M Shares 160,254 Share Price $249.94 * Est. Cost/Share $142.73 Unrealized @ Report Date +37.9%
APH AMPHENOL CORPORATION 0.4%
Value $40.04M Shares 595,843 Share Price $67.20 * Est. Cost/Share $15.27 Unrealized @ Report Date +1.1%
— RAYTHEON CO 0.4%
Value $39.87M Shares 280,805 Share Price $142.00 Est. Cost/Share $100.38 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.4%
Value $39.6M Shares 273,607 Share Price $144.72 Est. Cost/Share $135.48 Unrealized @ Report Date +6.8%
GPN GLOBAL PAYMENTS INC 0.4%
Value $39.45M Shares 568,285 Share Price $69.41 * Est. Cost/Share $63.95 Unrealized @ Report Date +3.3%
— CA TECHNOLOGIES 0.4%
Value $39.02M Shares 1,228,100 Share Price $31.77 Est. Cost/Share $32.84 Unrealized @ Report Date —
ACN ACCENTURE PLC 0.4%
Value $37.93M Shares 323,832 Share Price $117.13 * Est. Cost/Share $82.95 Unrealized @ Report Date +23.0%
— ASPEN INSURANCE HOLDINGS LTDSH 0.4%
Value $36.44M Shares 662,546 Share Price $55.00 Est. Cost/Share $39.72 Unrealized @ Report Date —
— ENVISION HEALTHCARE CORP 0.4%
Value $36.24M Shares 572,655 Share Price $63.29 Est. Cost/Share $63.29 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.3%
Value $35.43M Shares 497,102 Share Price $71.28 Est. Cost/Share $79.80 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH 0.3%
Value $35.22M Shares 1,494,957 Share Price $23.56 Est. Cost/Share $10.07 Unrealized @ Report Date —
— STEELCASE INC 0.3%
Value $34.92M Shares 1,950,807 Share Price $17.90 Est. Cost/Share $15.36 Unrealized @ Report Date —
— VECTREN CORP 0.3%
Value $32.25M Shares 618,449 Share Price $52.15 Est. Cost/Share $35.80 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.3%
Value $31.48M Shares 364,759 Share Price $86.29 * Est. Cost/Share $37.19 Unrealized @ Report Date +82.3%
KEY KEYCORP 0.3%
Value $31.28M Shares 1,711,899 Share Price $18.27 * Est. Cost/Share $6.82 Unrealized @ Report Date +82.3%
— EL PASO ELECTRIC CO 0.3%
Value $31.21M Shares 671,110 Share Price $46.50 Est. Cost/Share $35.46 Unrealized @ Report Date —
— PLANTRONICS INC 0.3%
Value $30.95M Shares 565,231 Share Price $54.76 Est. Cost/Share $46.56 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $30.92M Shares 520,245 Share Price $59.43 * Est. Cost/Share $39.64 Unrealized @ Report Date +13.0%
— DISCOVER FINANCIAL SVCS 0.3%
Value $30.84M Shares 427,864 Share Price $72.09 Est. Cost/Share $49.08 Unrealized @ Report Date —
— LEGG MASON INC 0.3%
Value $30.83M Shares 1,030,741 Share Price $29.91 Est. Cost/Share $30.93 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.3%
Value $30.79M Shares 700,822 Share Price $43.93 Est. Cost/Share $29.01 Unrealized @ Report Date +51.5%
POR PORTLAND GEN ELEC CO 0.3%
Value $30.71M Shares 708,793 Share Price $43.33 * Est. Cost/Share $24.55 Unrealized @ Report Date +26.1%
URI UNITED RENTALS INC 0.3%
Value $30.67M Shares 290,475 Share Price $105.58 * Est. Cost/Share $74.22 Unrealized @ Report Date +37.8%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $30.63M Shares 294,388 Share Price $104.06 * Est. Cost/Share $41.70 Unrealized @ Report Date +65.4%
— ARGO GROUP INTL HLDGS LTD 0.3%
Value $30.62M Shares 464,674 Share Price $65.90 Est. Cost/Share $43.95 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.3%
Value $30.56M Shares 557,199 Share Price $54.85 Est. Cost/Share $32.43 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $30.43M Shares 720,296 Share Price $42.25 * Est. Cost/Share $27.27 Unrealized @ Report Date +19.6%
— GENESEE & WYOMING INC 0.3%
Value $30.32M Shares 436,866 Share Price $69.41 Est. Cost/Share $58.34 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.3%
Value $30.3M Shares 126,525 Share Price $239.45 * Est. Cost/Share $123.30 Unrealized @ Report Date +60.7%
RF REGIONS FINANCIAL CORP 0.3%
Value $30.19M Shares 2,102,182 Share Price $14.36 * Est. Cost/Share $6.04 Unrealized @ Report Date +70.5%
CB CHUBB LIMITED 0.3%
Value $30.06M Shares 227,549 Share Price $132.12 * Est. Cost/Share $97.52 Unrealized @ Report Date +15.7%
— ACTUANT CORP 0.3%
Value $29.97M Shares 1,154,937 Share Price $25.95 Est. Cost/Share $19.02 Unrealized @ Report Date —
LNC LINCOLN NATL CORP 0.3%
Value $29.95M Shares 451,915 Share Price $66.27 * Est. Cost/Share $24.58 Unrealized @ Report Date +88.4%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $29.78M Shares 341,330 Share Price $87.24 * Est. Cost/Share $55.54 Unrealized @ Report Date +34.2%
— AIR METHODS CORP 0.3%
Value $29.76M Shares 934,328 Share Price $31.85 Est. Cost/Share $35.14 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $29.33M Shares 544,310 Share Price $53.89 * Est. Cost/Share $25.56 Unrealized @ Report Date +38.6%
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value $29.29M Shares 614,689 Share Price $47.65 * Est. Cost/Share $24.28 Unrealized @ Report Date +61.5%
BEN FRANKLIN RESOURCES INC 0.3%
Value $29.28M Shares 739,703 Share Price $39.58 * Est. Cost/Share $28.84 Unrealized @ Report Date -13.5%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $29.26M Shares 263,729 Share Price $110.94 * Est. Cost/Share $62.43 Unrealized @ Report Date +48.5%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $29.07M Shares 376,242 Share Price $77.25 * Est. Cost/Share $44.50 Unrealized @ Report Date +67.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value $28.84M Shares 498,499 Share Price $57.86 * Est. Cost/Share $25.71 Unrealized @ Report Date +60.4%
FUL H.B. FULLER COMPANY 0.3%
Value $28.81M Shares 596,449 Share Price $48.31 * Est. Cost/Share $33.31 Unrealized @ Report Date +29.2%
R RYDER SYSTEM INC 0.3%
Value $28.45M Shares 382,259 Share Price $74.44 Est. Cost/Share $63.22 Unrealized @ Report Date +17.8%
MOG/A MOOG INC 0.3%
Value $27.8M Shares 423,206 Share Price $65.68 * Est. Cost/Share $45.68 Unrealized @ Report Date +32.8%
ALV AUTOLIV INC 0.2%
Value $24.82M Shares 219,354 Share Price $113.15 * Est. Cost/Share $49.09 Unrealized @ Report Date +34.3%
LTC LTC PPTYS INC 0.2%
Value $24.62M Shares 524,080 Share Price $46.98 Est. Cost/Share $43.40 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.2%
Value $24.58M Shares 666,021 Share Price $36.90 Est. Cost/Share $38.19 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.2%
Value $24.56M Shares 704,678 Share Price $34.85 Est. Cost/Share $23.33 Unrealized @ Report Date +46.5%
AGCO AGCO CORP 0.2%
Value $24.09M Shares 416,276 Share Price $57.86 * Est. Cost/Share $43.42 Unrealized @ Report Date +7.9%
MMM 3M COMPANY 0.2%
Value $24.06M Shares 134,748 Share Price $178.57 * Est. Cost/Share $71.46 Unrealized @ Report Date +54.3%
DAL DELTA AIR LINES INC 0.2%
Value $23.93M Shares 486,503 Share Price $49.19 * Est. Cost/Share $40.81 Unrealized @ Report Date +8.3%
PH PARKER-HANNIFIN CORP 0.2%
Value $23.91M Shares 170,749 Share Price $140.00 * Est. Cost/Share $83.82 Unrealized @ Report Date +45.5%
BGS B & G FOODS INC 0.2%
Value $23.8M Shares 543,489 Share Price $43.80 * Est. Cost/Share $15.38 Unrealized @ Report Date +35.5%
CMI CUMMINS INC 0.2%
Value $23.59M Shares 172,635 Share Price $136.67 * Est. Cost/Share $87.49 Unrealized @ Report Date +23.4%
UAL UNITED CONTL HLDGS INC 0.2%
Value $23.45M Shares 321,697 Share Price $72.88 Est. Cost/Share $47.32 Unrealized @ Report Date +54.0%
LEA LEAR CORP 0.2%
Value $23.12M Shares 174,639 Share Price $132.37 * Est. Cost/Share $88.18 Unrealized @ Report Date +26.2%
— JACOBS ENGINEERING GROUP 0.2%
Value $22.9M Shares 401,794 Share Price $57.00 Est. Cost/Share $37.43 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.2%
Value $22.8M Shares 408,976 Share Price $55.75 * Est. Cost/Share $37.68 Unrealized @ Report Date +18.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $22.51M Shares 262,458 Share Price $85.76 Est. Cost/Share $61.76 Unrealized @ Report Date +38.9%
PBI PITNEY BOWES INC 0.2%
Value $22.49M Shares 1,480,732 Share Price $15.19 Est. Cost/Share $18.21 Unrealized @ Report Date -16.6%
PTC PTC INC 0.2%
Value $21.63M Shares 467,476 Share Price $46.27 Est. Cost/Share $25.30 Unrealized @ Report Date +82.9%
— CALLON PETE CO 0.2%
Value $21.24M Shares 1,381,752 Share Price $15.37 Est. Cost/Share $12.20 Unrealized @ Report Date —
— ALTRA INDUSTRIAL MOTION CORP 0.2%
Value $20.9M Shares 566,508 Share Price $36.90 Est. Cost/Share $29.06 Unrealized @ Report Date —
BDC BELDEN INC 0.2%
Value $20.82M Shares 278,526 Share Price $74.77 * Est. Cost/Share $50.78 Unrealized @ Report Date +43.2%
WSFS WSFS FINANCIAL CORP 0.2%
Value $20.8M Shares 448,870 Share Price $46.35 Est. Cost/Share $24.06 Unrealized @ Report Date +92.7%
— PINNACLE FINL PARTNERS INC COM 0.2%
Value $20.71M Shares 298,818 Share Price $69.30 Est. Cost/Share $40.92 Unrealized @ Report Date —
FNB FNB CORP 0.2%
Value $20.7M Shares 1,291,642 Share Price $16.03 * Est. Cost/Share $7.70 Unrealized @ Report Date +46.6%
OIS OIL STATES INTL 0.2%
Value $20.45M Shares 524,245 Share Price $39.00 Est. Cost/Share $39.07 Unrealized @ Report Date -0.2%
— SPIRIT AIRLLINES INC 0.2%
Value $20.34M Shares 351,504 Share Price $57.86 Est. Cost/Share $44.41 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INCO 0.2%
Value $19.19M Shares 340,198 Share Price $56.40 Est. Cost/Share $62.74 Unrealized @ Report Date -10.1%
— SUPERIOR ENERGY SVCS INC COM 0.2%
Value $18.78M Shares 1,112,502 Share Price $16.88 Est. Cost/Share $20.13 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.2%
Value $18.6M Shares 489,121 Share Price $38.03 * Est. Cost/Share $15.78 Unrealized @ Report Date +80.8%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value $18.6M Shares 690,851 Share Price $26.92 Est. Cost/Share $20.04 Unrealized @ Report Date +34.3%
SAIC SCIENCE APPLICATIONS INTL 0.2%
Value $18.51M Shares 218,299 Share Price $84.80 Est. Cost/Share $47.02 Unrealized @ Report Date +80.3%
— CAPSTEAD MORTGAGE CORP 0.2%
Value $18.25M Shares 1,791,442 Share Price $10.19 Est. Cost/Share $11.55 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.2%
Value $18.25M Shares 1,112,943 Share Price $16.40 Est. Cost/Share $12.58 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INCCL 0.2%
Value $18.18M Shares 278,841 Share Price $65.20 Est. Cost/Share $58.32 Unrealized @ Report Date +11.8%
CLH CLEAN HARBORS INC 0.2%
Value $18.15M Shares 326,223 Share Price $55.65 Est. Cost/Share $43.72 Unrealized @ Report Date +27.3%
STBA S&T BANCORP INC 0.2%
Value $18M Shares 461,184 Share Price $39.04 Est. Cost/Share $21.48 Unrealized @ Report Date +81.8%
CLW CLEARWATER PAPER CORP 0.2%
Value $18M Shares 274,606 Share Price $65.55 Est. Cost/Share $64.65 Unrealized @ Report Date +1.4%
E ENI SPA 0.2%
Value $17.92M Shares 555,749 Share Price $32.24 Est. Cost/Share $41.13 Unrealized @ Report Date -21.6%
— AARON'S INC 0.2%
Value $17.83M Shares 557,296 Share Price $31.99 Est. Cost/Share $25.30 Unrealized @ Report Date —
— TOTAL SA 0.2%
Value $17.61M Shares 345,591 Share Price $50.97 Est. Cost/Share $49.00 Unrealized @ Report Date —
— FORUM ENERGY TECHNOLOGIES INCO 0.2%
Value $17.55M Shares 797,874 Share Price $22.00 Est. Cost/Share $19.20 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.2%
Value $17.52M Shares 424,803 Share Price $41.24 Est. Cost/Share $42.97 Unrealized @ Report Date —
CVX CHEVRON CORPORATION 0.2%
Value $17.46M Shares 148,344 Share Price $117.70 * Est. Cost/Share $68.84 Unrealized @ Report Date +16.4%
— NATIONAL-OILWELL VARCO, INC 0.2%
Value $17.45M Shares 466,063 Share Price $37.44 Est. Cost/Share $37.44 Unrealized @ Report Date —
CBT CABOT CORP 0.2%
Value $17.44M Shares 345,111 Share Price $50.54 * Est. Cost/Share $29.25 Unrealized @ Report Date +38.7%
COP CONOCOPHILLIPS 0.2%
Value $17.39M Shares 346,930 Share Price $50.14 * Est. Cost/Share $38.32 Unrealized @ Report Date -1.3%
PRGS PROGRESS SOFTWARE CORP 0.2%
Value $17.39M Shares 544,653 Share Price $31.93 Est. Cost/Share $22.98 Unrealized @ Report Date +38.9%
— HESS CORP 0.2%
Value $17.3M Shares 277,775 Share Price $62.29 Est. Cost/Share $71.84 Unrealized @ Report Date —
BP BP plc 0.2%
Value $17.27M Shares 462,072 Share Price $37.38 Est. Cost/Share $40.94 Unrealized @ Report Date -8.7%
— CYS INVESTMENTS INC 0.2%
Value $17.22M Shares 2,227,886 Share Price $7.73 Est. Cost/Share $9.00 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.2%
Value $17.16M Shares 341,681 Share Price $50.21 * Est. Cost/Share $26.62 Unrealized @ Report Date +44.8%
RIG TRANSOCEAN LTD 0.2%
Value $17.14M Shares 1,162,864 Share Price $14.74 Est. Cost/Share $24.78 Unrealized @ Report Date -40.5%
XOM EXXON MOBIL CORP 0.2%
Value $17.03M Shares 188,636 Share Price $90.26 * Est. Cost/Share $53.97 Unrealized @ Report Date +11.7%
NSIT INSIGHT ENTERPRISES INC 0.2%
Value $16.92M Shares 418,412 Share Price $40.44 Est. Cost/Share $19.05 Unrealized @ Report Date +112.3%
— ROYAL DUTCH SHELL PLC 0.2%
Value $16.91M Shares 311,028 Share Price $54.38 Est. Cost/Share $61.21 Unrealized @ Report Date —
— KLX INC 0.2%
Value $16.88M Shares 374,246 Share Price $45.11 Est. Cost/Share $32.50 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS CORCO 0.2%
Value $16.68M Shares 821,812 Share Price $20.30 * Est. Cost/Share $16.40 Unrealized @ Report Date +8.7%
BLMN BLOOMIN BRANDS INC 0.2%
Value $16.65M Shares 923,296 Share Price $18.03 * Est. Cost/Share $15.64 Unrealized @ Report Date -8.8%
SAIA SAIA INC 0.2%
Value $16.63M Shares 376,625 Share Price $44.15 Est. Cost/Share $39.23 Unrealized @ Report Date +12.5%
GCO GENESCO INC 0.2%
Value $16.58M Shares 267,001 Share Price $62.10 Est. Cost/Share $69.69 Unrealized @ Report Date -10.9%
— GULFPORT ENERGY CORP 0.2%
Value $16.28M Shares 752,438 Share Price $21.64 Est. Cost/Share $27.09 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.2%
Value $16.19M Shares 425,403 Share Price $38.05 Est. Cost/Share $27.62 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.2%
Value $16.14M Shares 268,487 Share Price $60.13 Est. Cost/Share $65.91 Unrealized @ Report Date -8.8%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $15.97M Shares 98,008 Share Price $162.98 Est. Cost/Share $112.61 Unrealized @ Report Date +44.7%
— ESSENDANT INC 0.2%
Value $15.93M Shares 762,392 Share Price $20.90 Est. Cost/Share $37.65 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.2%
Value $15.83M Shares 367,185 Share Price $43.10 Est. Cost/Share $25.16 Unrealized @ Report Date +71.3%
OCFC OCEANFIRST FINL CORP 0.2%
Value $15.66M Shares 521,410 Share Price $30.03 * Est. Cost/Share $13.01 Unrealized @ Report Date +65.2%
— SP PLUS CORP 0.2%
Value $15.53M Shares 551,575 Share Price $28.15 Est. Cost/Share $22.74 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $15.29M Shares 264,534 Share Price $57.81 * Est. Cost/Share $21.83 Unrealized @ Report Date +69.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $15.09M Shares 612,346 Share Price $24.64 * Est. Cost/Share $12.85 Unrealized @ Report Date +44.6%
MKL MARKEL CORP 0.1%
Value $14.99M Shares 16,572 Share Price $904.48 Est. Cost/Share $680.30 Unrealized @ Report Date +33.0%
FULT FULTON FINANCIAL CORP 0.1%
Value $14.82M Shares 788,580 Share Price $18.80 * Est. Cost/Share $7.28 Unrealized @ Report Date +82.2%
OGE OGE ENERGY CORP 0.1%
Value $14.79M Shares 442,002 Share Price $33.45 Est. Cost/Share $26.39 Unrealized @ Report Date +26.7%
— NAVIGANT CONSULTING INC 0.1%
Value $14.72M Shares 562,098 Share Price $26.18 Est. Cost/Share $12.96 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $14.71M Shares 280,302 Share Price $52.46 * Est. Cost/Share $24.28 Unrealized @ Report Date +66.8%
— DEL FRISCOS RESTAURANT GROUPCO 0.1%
Value $14.52M Shares 854,262 Share Price $17.00 Est. Cost/Share $14.60 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.1%
Value $14.46M Shares 251,478 Share Price $57.51 * Est. Cost/Share $39.62 Unrealized @ Report Date +40.2%
VZ VERIZON COMMUNICATIONS 0.1%
Value $14.4M Shares 269,779 Share Price $53.38 * Est. Cost/Share $30.10 Unrealized @ Report Date +10.0%
— CARE CAP PPTYS INC 0.1%
Value $14.23M Shares 569,052 Share Price $25.00 Est. Cost/Share $26.75 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $14.14M Shares 398,435 Share Price $35.49 * Est. Cost/Share $15.42 Unrealized @ Report Date +19.8%
TILE INTERFACE INC 0.1%
Value $14.07M Shares 758,738 Share Price $18.55 Est. Cost/Share $17.06 Unrealized @ Report Date +8.7%
ETR ENTERGY CORP 0.1%
Value $13.99M Shares 190,387 Share Price $73.47 * Est. Cost/Share $21.55 Unrealized @ Report Date +20.7%
NRG NRG ENERGY INC 0.1%
Value $13.95M Shares 1,138,200 Share Price $12.26 * Est. Cost/Share $14.16 Unrealized @ Report Date -28.7%
EIX EDISON INTL 0.1%
Value $13.9M Shares 193,110 Share Price $71.99 * Est. Cost/Share $32.06 Unrealized @ Report Date +54.9%
PEG PUBLIC SVC ENTERPRISES 0.1%
Value $13.87M Shares 316,143 Share Price $43.88 * Est. Cost/Share $22.66 Unrealized @ Report Date +42.4%
— SPARTANNASH CO 0.1%
Value $13.86M Shares 350,446 Share Price $39.54 Est. Cost/Share $21.89 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $13.83M Shares 194,485 Share Price $71.12 * Est. Cost/Share $51.30 Unrealized @ Report Date +17.3%
— CIGNA CORP 0.1%
Value $13.8M Shares 103,467 Share Price $133.39 Est. Cost/Share $104.00 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.1%
Value $13.72M Shares 626,644 Share Price $21.89 Est. Cost/Share $16.31 Unrealized @ Report Date +34.2%
— SYKES ENTERPRISES INC 0.1%
Value $13.69M Shares 474,315 Share Price $28.86 Est. Cost/Share $16.06 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $13.58M Shares 438,621 Share Price $30.97 * Est. Cost/Share $23.21 Unrealized @ Report Date -8.3%
JCI Johnson Controls International 0.1%
Value $13.47M Shares 326,936 Share Price $41.19 * Est. Cost/Share $33.49 Unrealized @ Report Date +0.2%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $13.46M Shares 213,791 Share Price $62.96 * Est. Cost/Share $32.70 Unrealized @ Report Date +40.1%
FRME FIRST MERCHANTS CORP 0.1%
Value $13.13M Shares 348,669 Share Price $37.65 * Est. Cost/Share $15.27 Unrealized @ Report Date +87.9%
— CARRIZO OIL & GAS INC 0.1%
Value $13.09M Shares 350,444 Share Price $37.35 Est. Cost/Share $38.18 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.1%
Value $12.65M Shares 225,380 Share Price $56.14 Est. Cost/Share $34.38 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $12.19M Shares 145,214 Share Price $83.95 * Est. Cost/Share $63.91 Unrealized @ Report Date +1.4%
WM WASTE MGMT INC 0.1%
Value $11.82M Shares 166,731 Share Price $70.91 * Est. Cost/Share $34.93 Unrealized @ Report Date +73.1%
— AIRCASTLE LTD 0.1%
Value $11.77M Shares 564,409 Share Price $20.85 Est. Cost/Share $20.51 Unrealized @ Report Date —
PNR PENTAIR PLC 0.1%
Value $11.49M Shares 205,003 Share Price $56.07 * Est. Cost/Share $33.93 Unrealized @ Report Date -3.7%
HCA HCA HOLDINGS INC 0.1%
Value $11.29M Shares 152,514 Share Price $74.02 * Est. Cost/Share $68.74 Unrealized @ Report Date +0.1%
SYBT STOCK YARDS BANCORP INC 0.1%
Value $11.26M Shares 239,893 Share Price $46.95 Est. Cost/Share $21.90 Unrealized @ Report Date +114.4%
HAL HALLIBURTON CO 0.1%
Value $11.16M Shares 206,368 Share Price $54.09 * Est. Cost/Share $31.50 Unrealized @ Report Date +43.9%
— PACIFIC CONTINENTAL CORP COM 0.1%
Value $11.11M Shares 508,348 Share Price $21.85 Est. Cost/Share $17.30 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $10.04M Shares 53,947 Share Price $186.20 * Est. Cost/Share $90.99 Unrealized @ Report Date +76.8%
DE DEERE & CO 0.1%
Value $9.961M Shares 96,668 Share Price $103.04 * Est. Cost/Share $68.46 Unrealized @ Report Date +31.1%
CF CF INDS HLDGS INC 0.1%
Value $9.503M Shares 301,880 Share Price $31.48 * Est. Cost/Share $33.40 Unrealized @ Report Date -25.8%
— TWENTY FIRST CENTY FOX INC CL 0.1%
Value $9.303M Shares 341,378 Share Price $27.25 Est. Cost/Share $27.11 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.1%
Value $8.841M Shares 344,266 Share Price $25.68 Est. Cost/Share $22.93 Unrealized @ Report Date +12.0%
INGR INGREDION INC 0.1%
Value $8.522M Shares 68,198 Share Price $124.96 Est. Cost/Share $78.10 Unrealized @ Report Date +60.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $8.516M Shares 160,490 Share Price $53.06 * Est. Cost/Share $26.71 Unrealized @ Report Date +27.7%
— APACHE CORP 0.1%
Value $8.509M Shares 134,061 Share Price $63.47 Est. Cost/Share $39.80 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $8.504M Shares 186,296 Share Price $45.65 * Est. Cost/Share $26.66 Unrealized @ Report Date +31.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $8.361M Shares 105,116 Share Price $79.54 Est. Cost/Share $63.44 Unrealized @ Report Date +25.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.313M Shares 57,800 Share Price $143.82 * Est. Cost/Share $73.04 Unrealized @ Report Date +58.0%
CCK CROWN HOLDINGS INC 0.1%
Value $8.298M Shares 157,852 Share Price $52.57 * Est. Cost/Share $42.88 Unrealized @ Report Date +16.5%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $8.295M Shares 148,150 Share Price $55.99 * Est. Cost/Share $47.80 Unrealized @ Report Date +2.4%
PPG PPG INDUSTRIES INC 0.1%
Value $8.289M Shares 87,477 Share Price $94.76 * Est. Cost/Share $79.73 Unrealized @ Report Date +0.6%
CE CELANESE CORP 0.1%
Value $8.263M Shares 104,941 Share Price $78.74 * Est. Cost/Share $41.62 Unrealized @ Report Date +59.2%
BALL BALL CORP 0.1%
Value $8.254M Shares 109,956 Share Price $75.07 * Est. Cost/Share $22.62 Unrealized @ Report Date +50.5%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $8.202M Shares 95,616 Share Price $85.78 * Est. Cost/Share $46.27 Unrealized @ Report Date +9.7%
ALB ALBEMARLE CORP 0.1%
Value $8.195M Shares 95,197 Share Price $86.08 * Est. Cost/Share $49.67 Unrealized @ Report Date +53.5%
PCG PG&E CORP 0.1%
Value $7.723M Shares 127,083 Share Price $60.77 * Est. Cost/Share $40.52 Unrealized @ Report Date +44.9%
CVBF CVB FINANCIAL CORP 0.1%
Value $7.289M Shares 317,864 Share Price $22.93 * Est. Cost/Share $7.30 Unrealized @ Report Date +126.7%
— DISH NETWORK CORP 0.1%
Value $7.135M Shares 123,159 Share Price $57.93 Est. Cost/Share $55.62 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $7.076M Shares 127,791 Share Price $55.37 * Est. Cost/Share $27.26 Unrealized @ Report Date +60.2%
BANF BANCFIRST CORP 0.1%
Value $6.53M Shares 70,173 Share Price $93.06 * Est. Cost/Share $17.18 Unrealized @ Report Date +126.1%
WMT WAL-MART STORES INC 0.1%
Value $6.472M Shares 93,629 Share Price $69.12 * Est. Cost/Share $20.05 Unrealized @ Report Date -1.4%
H HYATT HOTELS CORP 0.1%
Value $5.494M Shares 99,412 Share Price $55.26 * Est. Cost/Share $42.12 Unrealized @ Report Date +27.0%
— PARK STERLING CORP 0.1%
Value $5.435M Shares 503,688 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
ADNT ADIENT PLC 0.1%
Value $5.382M Shares 91,840 Share Price $58.60 * Est. Cost/Share $50.50 Unrealized @ Report Date +13.2%
GABC GERMAN AMERICAN BANCORP 0.0%
Value $5.106M Shares 97,060 Share Price $52.61 * Est. Cost/Share $13.78 Unrealized @ Report Date +103.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $4.977M Shares 105,080 Share Price $47.36 * Est. Cost/Share $17.65 Unrealized @ Report Date +111.5%
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value $2.188M Shares 100,821 Share Price $21.70 * Est. Cost/Share $10.78 Unrealized @ Report Date +45.0%
DHX DHI GROUP INC 0.0%
Value $1.793M Shares 286,800 Share Price $6.25 Est. Cost/Share $7.71 Unrealized @ Report Date -19.0%
AGX ARGAN INC 0.0%
Value $1.75M Shares 24,800 Share Price $70.56 * Est. Cost/Share $24.56 Unrealized @ Report Date +128.8%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $1.743M Shares 198,540 Share Price $8.78 Est. Cost/Share $6.64 Unrealized @ Report Date +32.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.707M Shares 58,096 Share Price $29.38 * Est. Cost/Share $9.74 Unrealized @ Report Date +69.7%
— FIRST DEFIANCE FINL CORP COM 0.0%
Value $1.705M Shares 33,600 Share Price $50.74 Est. Cost/Share $31.11 Unrealized @ Report Date —
— OMNOVA SOLUTIONS INC 0.0%
Value $1.7M Shares 170,006 Share Price $10.00 Est. Cost/Share $7.32 Unrealized @ Report Date —
USPH US PHYSICAL THERAPY INC 0.0%
Value $1.68M Shares 23,926 Share Price $70.22 Est. Cost/Share $41.85 Unrealized @ Report Date +67.7%
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $1.671M Shares 91,300 Share Price $18.30 Est. Cost/Share $13.03 Unrealized @ Report Date —
— TOWER INTL INC 0.0%
Value $1.567M Shares 55,280 Share Price $28.35 Est. Cost/Share $23.98 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.468M Shares 27,800 Share Price $52.81 * Est. Cost/Share $25.85 Unrealized @ Report Date +50.8%
EBF ENNIS INC 0.0%
Value $1.455M Shares 83,855 Share Price $17.35 * Est. Cost/Share $8.33 Unrealized @ Report Date +20.2%
HCKT HACKETT GROUP INC 0.0%
Value $1.448M Shares 81,979 Share Price $17.66 Est. Cost/Share $11.44 Unrealized @ Report Date +54.3%
NMIH NMI HLDGS INC 0.0%
Value $1.439M Shares 135,100 Share Price $10.65 Est. Cost/Share $8.18 Unrealized @ Report Date +30.1%
ARCB ARCBEST CORP 0.0%
Value $1.43M Shares 51,705 Share Price $27.66 * Est. Cost/Share $22.31 Unrealized @ Report Date +15.6%
PFBC PREFERRED BANK LOS ANGELES CA 0.0%
Value $1.421M Shares 27,100 Share Price $52.44 Est. Cost/Share $31.12 Unrealized @ Report Date +68.4%
PLUS EPLUS INC 0.0%
Value $1.405M Shares 12,200 Share Price $115.16 * Est. Cost/Share $16.87 Unrealized @ Report Date +70.7%
NOVT NOVANTA INC 0.0%
Value $1.392M Shares 66,300 Share Price $21.00 Est. Cost/Share $14.96 Unrealized @ Report Date +40.4%
— VASCULAR SOLUTIONS INC 0.0%
Value $1.391M Shares 24,800 Share Price $56.09 Est. Cost/Share $25.04 Unrealized @ Report Date —
CRAI CRA INTL INC 0.0%
Value $1.382M Shares 37,750 Share Price $36.61 * Est. Cost/Share $17.94 Unrealized @ Report Date +78.8%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $1.379M Shares 171,571 Share Price $8.04 * Est. Cost/Share $4.55 Unrealized @ Report Date +43.9%
AGM FEDERAL AGRICULTURAL MTG 0.0%
Value $1.369M Shares 23,900 Share Price $57.28 * Est. Cost/Share $26.31 Unrealized @ Report Date +62.0%
MCS MARCUS CORP 0.0%
Value $1.357M Shares 43,075 Share Price $31.50 Est. Cost/Share $13.46 Unrealized @ Report Date +134.0%
MTRN MATERION CORPORATION 0.0%
Value $1.355M Shares 34,225 Share Price $39.59 Est. Cost/Share $29.56 Unrealized @ Report Date +33.9%
ALG ALAMO GROUP INC 0.0%
Value $1.351M Shares 17,759 Share Price $76.07 * Est. Cost/Share $40.87 Unrealized @ Report Date +77.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.346M Shares 53,100 Share Price $25.35 * Est. Cost/Share $14.10 Unrealized @ Report Date +64.9%
LSAK NET 1 UEPS TECHNOLOGIES INC UEPS 0.0%
Value $1.34M Shares 116,700 Share Price $11.48 Est. Cost/Share $15.23 Unrealized @ Report Date -24.6%
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value $1.334M Shares 41,500 Share Price $32.14 Est. Cost/Share $21.48 Unrealized @ Report Date +48.1%
AROW ARROW FINL CORP 0.0%
Value $1.333M Shares 32,920 Share Price $40.49 * Est. Cost/Share $15.22 Unrealized @ Report Date +70.6%
VVX VECTRUS INC 0.0%
Value $1.326M Shares 55,600 Share Price $23.85 Est. Cost/Share $27.96 Unrealized @ Report Date -14.7%
WSR WHITESTONE REIT 0.0%
Value $1.324M Shares 92,100 Share Price $14.38 Est. Cost/Share $14.70 Unrealized @ Report Date —
— GLOBAL BRASS & COPPER HLDGS 0.0%
Value $1.321M Shares 38,500 Share Price $34.31 Est. Cost/Share $20.49 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.307M Shares 31,400 Share Price $41.62 * Est. Cost/Share $29.66 Unrealized @ Report Date +10.5%
RGA REINSURANCE GROUP AMERICA 0.0%
Value $1.305M Shares 10,369 Share Price $125.86 Est. Cost/Share $63.49 Unrealized @ Report Date +98.2%
NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%
Value $1.301M Shares 58,227 Share Price $22.34 Est. Cost/Share $18.20 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE TR INC CO 0.0%
Value $1.297M Shares 56,300 Share Price $23.04 Est. Cost/Share $21.14 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $1.296M Shares 57,850 Share Price $22.40 * Est. Cost/Share $12.17 Unrealized @ Report Date +76.2%
RM REGIONAL MGMT CORP 0.0%
Value $1.288M Shares 49,000 Share Price $26.29 * Est. Cost/Share $12.08 Unrealized @ Report Date +79.8%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.276M Shares 35,800 Share Price $35.64 * Est. Cost/Share $16.50 Unrealized @ Report Date +46.3%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.263M Shares 106,141 Share Price $11.90 * Est. Cost/Share $15.41 Unrealized @ Report Date -29.9%
FARM FARMER BROS CO 0.0%
Value $1.255M Shares 34,200 Share Price $36.70 * Est. Cost/Share $21.98 Unrealized @ Report Date +54.1%
SRI STONERIDGE INC 0.0%
Value $1.254M Shares 70,900 Share Price $17.69 Est. Cost/Share $11.33 Unrealized @ Report Date +56.2%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $1.247M Shares 67,768 Share Price $18.40 Est. Cost/Share $17.66 Unrealized @ Report Date +4.2%
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value $1.241M Shares 5,900 Share Price $210.34 * Est. Cost/Share $64.86 Unrealized @ Report Date +73.8%
EME EMCOR GROUP INC 0.0%
Value $1.228M Shares 17,355 Share Price $70.76 * Est. Cost/Share $41.73 Unrealized @ Report Date +63.6%
— SHORETEL INC 0.0%
Value $1.223M Shares 171,100 Share Price $7.15 Est. Cost/Share $6.83 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1.207M Shares 91,273 Share Price $13.22 * Est. Cost/Share $5.93 Unrealized @ Report Date +52.0%
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value $1.198M Shares 13,600 Share Price $88.09 * Est. Cost/Share $26.48 Unrealized @ Report Date +63.3%
WCC WESCO INTL INC 0.0%
Value $1.185M Shares 17,808 Share Price $66.54 * Est. Cost/Share $66.43 Unrealized @ Report Date -2.6%
LSTR LANDSTAR SYS INC 0.0%
Value $1.177M Shares 13,804 Share Price $85.27 Est. Cost/Share $63.15 Unrealized @ Report Date —
— MAINSOURCE FINL GROUP INC COM 0.0%
Value $1.149M Shares 33,400 Share Price $34.40 Est. Cost/Share $16.89 Unrealized @ Report Date —
— EXACTECH INC 0.0%
Value $1.147M Shares 42,000 Share Price $27.31 Est. Cost/Share $21.46 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $1.146M Shares 30,400 Share Price $37.70 * Est. Cost/Share $22.21 Unrealized @ Report Date +21.2%
CTRN CITI TRENDS INC 0.0%
Value $1.129M Shares 59,900 Share Price $18.85 * Est. Cost/Share $19.94 Unrealized @ Report Date -10.2%
UTHR UNITED THERAPEUTICS CORP DELCO 0.0%
Value $1.126M Shares 7,854 Share Price $143.37 Est. Cost/Share $123.74 Unrealized @ Report Date +15.9%
FBNC FIRST BANCORP 0.0%
Value $1.113M Shares 41,000 Share Price $27.15 * Est. Cost/Share $19.28 Unrealized @ Report Date +17.9%
— OMEGA PROTEIN CORP 0.0%
Value $1.108M Shares 44,219 Share Price $25.06 Est. Cost/Share $21.69 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.105M Shares 15,325 Share Price $72.10 Est. Cost/Share $54.59 Unrealized @ Report Date —
— LYDALL INC 0.0%
Value $1.082M Shares 17,500 Share Price $61.83 Est. Cost/Share $15.37 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $1.079M Shares 62,201 Share Price $17.35 Est. Cost/Share $9.58 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $1.068M Shares 77,038 Share Price $13.86 Est. Cost/Share $11.12 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.061M Shares 48,000 Share Price $22.10 Est. Cost/Share $12.60 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.047M Shares 11,393 Share Price $91.90 * Est. Cost/Share $51.06 Unrealized @ Report Date +50.4%
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value $1.029M Shares 39,900 Share Price $25.79 Est. Cost/Share $18.11 Unrealized @ Report Date +42.3%
DGII DIGI INTL INC 0.0%
Value $1.027M Shares 74,666 Share Price $13.75 Est. Cost/Share $10.26 Unrealized @ Report Date +34.0%
— VALIDUS HOLDINGS LTD 0.0%
Value $1.021M Shares 18,556 Share Price $55.02 Est. Cost/Share $40.79 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.0%
Value $1.02M Shares 57,450 Share Price $17.75 * Est. Cost/Share $12.16 Unrealized @ Report Date +20.1%
PVH PVH CORP 0.0%
Value $986K Shares 10,925 Share Price $90.25 Est. Cost/Share $102.28 Unrealized @ Report Date -12.9%
KAI KADANT INC 0.0%
Value $980K Shares 16,014 Share Price $61.20 * Est. Cost/Share $36.79 Unrealized @ Report Date +55.5%
— VCA ANTECH INC 0.0%
Value $978K Shares 14,251 Share Price $68.63 Est. Cost/Share $45.02 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $978K Shares 7,136 Share Price $137.05 Est. Cost/Share $117.12 Unrealized @ Report Date —
— EXA CORP 0.0%
Value $975K Shares 63,500 Share Price $15.35 Est. Cost/Share $13.76 Unrealized @ Report Date —
— TESSCO TECHNOLOGIES INC 0.0%
Value $967K Shares 74,400 Share Price $13.00 Est. Cost/Share $17.37 Unrealized @ Report Date —
CNXN PC CONNECTION 0.0%
Value $965K Shares 34,346 Share Price $28.10 * Est. Cost/Share $18.90 Unrealized @ Report Date +36.1%
BELFB BEL FUSE INC 0.0%
Value $964K Shares 31,200 Share Price $30.90 * Est. Cost/Share $13.54 Unrealized @ Report Date +103.8%
— VOCERA COMMUNICATIONS INC COM 0.0%
Value $954K Shares 51,600 Share Price $18.49 Est. Cost/Share $16.90 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL INCO 0.0%
Value $949K Shares 39,297 Share Price $24.15 Est. Cost/Share $19.53 Unrealized @ Report Date —
— BIO TELEMETRY INC 0.0%
Value $936K Shares 41,900 Share Price $22.34 Est. Cost/Share $9.44 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $936K Shares 74,500 Share Price $12.56 * Est. Cost/Share $7.21 Unrealized @ Report Date +37.3%
— BLUE CAP REINS HLDGS LTD COM 0.0%
Value $934K Shares 50,600 Share Price $18.46 Est. Cost/Share $17.80 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC 0.0%
Value $927K Shares 36,900 Share Price $25.12 Est. Cost/Share $21.98 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $920K Shares 13,714 Share Price $67.08 * Est. Cost/Share $11.84 Unrealized @ Report Date +63.9%
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value $917K Shares 26,456 Share Price $34.66 Est. Cost/Share $29.12 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $907K Shares 27,800 Share Price $32.63 Est. Cost/Share $25.18 Unrealized @ Report Date +29.6%
BPOP POPULAR INC 0.0%
Value $891K Shares 20,330 Share Price $43.83 * Est. Cost/Share $24.80 Unrealized @ Report Date +37.0%
— SOUTHWEST BANCORP INC 0.0%
Value $882K Shares 30,400 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
PNNT PENNANTPARK INVT CORP 0.0%
Value $866K Shares 113,017 Share Price $7.66 * Est. Cost/Share $1.90 Unrealized @ Report Date +40.0%
TTEK TETRA TECH INC 0.0%
Value $853K Shares 19,774 Share Price $43.14 * Est. Cost/Share $5.22 Unrealized @ Report Date +65.4%
TFIN TRIUMPH BANCORP INC 0.0%
Value $845K Shares 32,300 Share Price $26.16 Est. Cost/Share $15.88 Unrealized @ Report Date +64.7%
— AMERICAN SOFTWARE INC 0.0%
Value $822K Shares 79,550 Share Price $10.33 Est. Cost/Share $8.72 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $821K Shares 97,000 Share Price $8.46 * Est. Cost/Share $2.47 Unrealized @ Report Date +35.8%
— HESKA CORP 0.0%
Value $816K Shares 11,400 Share Price $71.58 Est. Cost/Share $26.15 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $816K Shares 13,685 Share Price $59.63 Est. Cost/Share $56.26 Unrealized @ Report Date —
MYE MYERS INDUSTRIES INC 0.0%
Value $805K Shares 56,300 Share Price $14.30 * Est. Cost/Share $11.29 Unrealized @ Report Date -4.4%
MSBI MIDLAND STS BANCORP INC ILL CO 0.0%
Value $796K Shares 22,000 Share Price $36.18 * Est. Cost/Share $19.21 Unrealized @ Report Date +22.5%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $786K Shares 71,100 Share Price $11.05 * Est. Cost/Share $8.31 Unrealized @ Report Date +22.0%
— HILLENBRAND INC 0.0%
Value $782K Shares 20,394 Share Price $38.34 Est. Cost/Share $26.65 Unrealized @ Report Date —
— RADISYS CORP 0.0%
Value $776K Shares 175,100 Share Price $4.43 Est. Cost/Share $2.95 Unrealized @ Report Date —
TCX TUCOWS INC 0.0%
Value $768K Shares 21,800 Share Price $35.23 Est. Cost/Share $18.76 Unrealized @ Report Date +87.9%
— CENTRAL VALLEY CMNTY BANCORPCO 0.0%
Value $754K Shares 37,800 Share Price $19.95 Est. Cost/Share $19.95 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $749K Shares 13,802 Share Price $54.27 Est. Cost/Share $61.42 Unrealized @ Report Date -11.7%
— CALPINE CORP 0.0%
Value $748K Shares 65,482 Share Price $11.42 Est. Cost/Share $14.75 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $738K Shares 9,708 Share Price $76.02 Est. Cost/Share $61.49 Unrealized @ Report Date +22.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $735K Shares 29,770 Share Price $24.69 * Est. Cost/Share $12.76 Unrealized @ Report Date +40.6%
— NEFF CORP 0.0%
Value $733K Shares 52,000 Share Price $14.10 Est. Cost/Share $9.50 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $732K Shares 14,967 Share Price $48.91 Est. Cost/Share $35.25 Unrealized @ Report Date +38.7%
— FOOT LOCKER INC 0.0%
Value $728K Shares 10,267 Share Price $70.91 Est. Cost/Share $67.93 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%
Value $723K Shares 24,000 Share Price $30.13 * Est. Cost/Share $10.40 Unrealized @ Report Date +94.2%
— AMERICAN NATL BANKSHARES INCCO 0.0%
Value $720K Shares 20,700 Share Price $34.78 Est. Cost/Share $25.26 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $716K Shares 37,900 Share Price $18.89 Est. Cost/Share $14.62 Unrealized @ Report Date +29.2%
— TERRITORIAL BANCORP INC 0.0%
Value $715K Shares 21,775 Share Price $32.84 Est. Cost/Share $22.36 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $709K Shares 7,994 Share Price $88.69 * Est. Cost/Share $41.03 Unrealized @ Report Date +54.4%
— UNITED CMNTY FINL CORP OHIO CO 0.0%
Value $709K Shares 79,300 Share Price $8.94 Est. Cost/Share $5.87 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $704K Shares 10,100 Share Price $69.70 * Est. Cost/Share $18.22 Unrealized @ Report Date +43.3%
MTRX MATRIX SVC CO 0.0%
Value $697K Shares 30,700 Share Price $22.70 Est. Cost/Share $18.05 Unrealized @ Report Date +25.7%
— ENSTAR GROUP LIMITED 0.0%
Value $692K Shares 3,500 Share Price $197.71 Est. Cost/Share $152.90 Unrealized @ Report Date —
CULP CULP INC 0.0%
Value $691K Shares 18,600 Share Price $37.15 * Est. Cost/Share $14.25 Unrealized @ Report Date +125.2%
— MCBC HLDGS INC 0.0%
Value $687K Shares 47,100 Share Price $14.59 Est. Cost/Share $14.59 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $683K Shares 19,500 Share Price $35.03 Est. Cost/Share $25.10 Unrealized @ Report Date +39.6%
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $674K Shares 10,161 Share Price $66.33 * Est. Cost/Share $34.67 Unrealized @ Report Date +64.3%
TTC TORO CO 0.0%
Value $671K Shares 12,000 Share Price $55.92 Est. Cost/Share $37.35 Unrealized @ Report Date +49.8%
— HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value $670K Shares 42,700 Share Price $15.69 Est. Cost/Share $15.69 Unrealized @ Report Date —
— HOLLYFRONTIER CORPORATION 0.0%
Value $662K Shares 20,210 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $659K Shares 7,424 Share Price $88.77 * Est. Cost/Share $53.41 Unrealized @ Report Date +49.4%
FIX COMFORT SYS USA INC 0.0%
Value $655K Shares 19,672 Share Price $33.30 * Est. Cost/Share $19.16 Unrealized @ Report Date +64.2%
— MARLIN BUSINESS SVCS CORP COM 0.0%
Value $654K Shares 31,300 Share Price $20.89 Est. Cost/Share $19.54 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $654K Shares 26,100 Share Price $25.06 Est. Cost/Share $15.13 Unrealized @ Report Date —
FHI FEDERATED INVS INC 0.0%
Value $650K Shares 23,001 Share Price $28.26 * Est. Cost/Share $17.98 Unrealized @ Report Date +6.1%
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $648K Shares 10,799 Share Price $60.01 Est. Cost/Share $45.13 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $647K Shares 11,112 Share Price $58.23 * Est. Cost/Share $38.41 Unrealized @ Report Date +27.5%
— CONNECTICUT WTR SVC INC 0.0%
Value $642K Shares 11,500 Share Price $55.83 Est. Cost/Share $34.95 Unrealized @ Report Date —
— WEST MARINE INC 0.0%
Value $639K Shares 61,000 Share Price $10.48 Est. Cost/Share $11.61 Unrealized @ Report Date —
— USG CORP 0.0%
Value $639K Shares 22,125 Share Price $28.88 Est. Cost/Share $25.83 Unrealized @ Report Date —
— STEIN MART INC 0.0%
Value $637K Shares 116,300 Share Price $5.48 Est. Cost/Share $9.57 Unrealized @ Report Date —
— J ALEXANDERS HLDGS INC 0.0%
Value $634K Shares 59,000 Share Price $10.75 Est. Cost/Share $10.14 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $629K Shares 50,403 Share Price $12.48 Est. Cost/Share $13.06 Unrealized @ Report Date -4.4%
— BANK MUTUAL CORP 0.0%
Value $628K Shares 66,500 Share Price $9.44 Est. Cost/Share $7.68 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $622K Shares 14,726 Share Price $42.24 Est. Cost/Share $29.14 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $618K Shares 14,400 Share Price $42.92 Est. Cost/Share $20.63 Unrealized @ Report Date +108.2%
HCI HCI GROUP INC 0.0%
Value $608K Shares 15,400 Share Price $39.48 Est. Cost/Share $41.42 Unrealized @ Report Date -4.7%
HRB BLOCK H & R INC 0.0%
Value $607K Shares 26,419 Share Price $22.98 * Est. Cost/Share $15.31 Unrealized @ Report Date +6.3%
TBHC KIRKLANDS INC 0.0%
Value $602K Shares 38,800 Share Price $15.52 * Est. Cost/Share $16.87 Unrealized @ Report Date -17.0%
LFCR LANDEC CORP 0.0%
Value $599K Shares 43,400 Share Price $13.80 Est. Cost/Share $13.32 Unrealized @ Report Date +3.6%
AMRC AMERESCO INC 0.0%
Value $591K Shares 107,500 Share Price $5.50 Est. Cost/Share $7.98 Unrealized @ Report Date -31.1%
— CREE INC COM 0.0%
Value $588K Shares 22,285 Share Price $26.39 Est. Cost/Share $25.72 Unrealized @ Report Date —
— NATIONAL GEN HLDGS CORP COM 0.0%
Value $587K Shares 23,482 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COMPANIES IN 0.0%
Value $587K Shares 24,750 Share Price $23.72 Est. Cost/Share $23.90 Unrealized @ Report Date -0.8%
— ENZO BIOCHEM INC 0.0%
Value $582K Shares 83,900 Share Price $6.94 Est. Cost/Share $5.09 Unrealized @ Report Date —
ONB OLD NATIONAL BANCORP 0.0%
Value $577K Shares 31,789 Share Price $18.15 Est. Cost/Share $13.64 Unrealized @ Report Date +33.0%
CALX CALIX INC 0.0%
Value $568K Shares 73,800 Share Price $7.70 Est. Cost/Share $7.60 Unrealized @ Report Date +1.3%
SON SONOCO PRODUCTS 0.0%
Value $565K Shares 10,730 Share Price $52.66 * Est. Cost/Share $23.99 Unrealized @ Report Date +62.0%
CBU COMMUNITY BANK SYS INC 0.0%
Value $563K Shares 9,116 Share Price $61.76 * Est. Cost/Share $26.52 Unrealized @ Report Date +80.7%
SYNA SYNAPTICS INC 0.0%
Value $563K Shares 10,508 Share Price $53.58 Est. Cost/Share $54.96 Unrealized @ Report Date -2.5%
TDC TERADATA CORP 0.0%
Value $558K Shares 20,530 Share Price $27.18 Est. Cost/Share $24.75 Unrealized @ Report Date +9.8%
SCI SERVICE CORP INTL 0.0%
Value $555K Shares 19,535 Share Price $28.41 Est. Cost/Share $21.20 Unrealized @ Report Date +34.0%
— NCI INC 0.0%
Value $538K Shares 38,600 Share Price $13.94 Est. Cost/Share $9.82 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $537K Shares 63,000 Share Price $8.52 Est. Cost/Share $8.93 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $536K Shares 4,427 Share Price $121.08 * Est. Cost/Share $46.25 Unrealized @ Report Date +17.7%
— PRIMO WATER CORP 0.0%
Value $535K Shares 43,600 Share Price $12.27 Est. Cost/Share $7.99 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.0%
Value $530K Shares 61,600 Share Price $8.60 Est. Cost/Share $6.62 Unrealized @ Report Date +29.9%
— NUANCE COMMUNICATIONS INC COM 0.0%
Value $527K Shares 35,356 Share Price $14.91 Est. Cost/Share $15.64 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $512K Shares 9,372 Share Price $54.63 Est. Cost/Share $37.39 Unrealized @ Report Date —
AAPL APPLE COMPUTER INC 0.0%
Value $505K Shares 4,358 Share Price $115.88 * Est. Cost/Share $23.86 Unrealized @ Report Date +11.9%
— POTBELLY CORP 0.0%
Value $504K Shares 39,100 Share Price $12.89 Est. Cost/Share $11.01 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $502K Shares 14,214 Share Price $35.32 * Est. Cost/Share $30.43 Unrealized @ Report Date +5.0%
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value $501K Shares 25,900 Share Price $19.34 * Est. Cost/Share $8.47 Unrealized @ Report Date +9.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $492K Shares 30,384 Share Price $16.19 * Est. Cost/Share $9.31 Unrealized @ Report Date +46.5%
LYV LIVE NATION INC 0.0%
Value $491K Shares 18,474 Share Price $26.58 Est. Cost/Share $22.83 Unrealized @ Report Date +16.5%
— DST SYSTEMS INC 0.0%
Value $490K Shares 4,575 Share Price $107.10 Est. Cost/Share $92.75 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $488K Shares 7,771 Share Price $62.80 Est. Cost/Share $37.21 Unrealized @ Report Date +68.9%
III INFORMATION SERVICES GROUP ICO 0.0%
Value $482K Shares 132,400 Share Price $3.64 * Est. Cost/Share $3.95 Unrealized @ Report Date -21.7%
— PENNEY J C INC 0.0%
Value $480K Shares 57,722 Share Price $8.32 Est. Cost/Share $8.27 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $480K Shares 6,698 Share Price $71.66 * Est. Cost/Share $35.97 Unrealized @ Report Date +35.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $472K Shares 6,510 Share Price $72.50 Est. Cost/Share $55.56 Unrealized @ Report Date +30.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $467K Shares 14,129 Share Price $33.05 Est. Cost/Share $30.73 Unrealized @ Report Date +7.6%
— REGAL ENTERTAINMENT GROUP 0.0%
Value $461K Shares 22,398 Share Price $20.58 Est. Cost/Share $19.29 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.0%
Value $459K Shares 13,372 Share Price $34.33 Est. Cost/Share $26.11 Unrealized @ Report Date +31.4%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $456K Shares 10,706 Share Price $42.59 * Est. Cost/Share $16.44 Unrealized @ Report Date +67.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $455K Shares 15,973 Share Price $28.49 Est. Cost/Share $26.87 Unrealized @ Report Date +6.0%
FICO FAIR ISAAC CORP 0.0%
Value $454K Shares 3,810 Share Price $119.16 Est. Cost/Share $58.76 Unrealized @ Report Date +102.9%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $453K Shares 33,250 Share Price $13.62 Est. Cost/Share $9.89 Unrealized @ Report Date +37.8%
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value $445K Shares 24,694 Share Price $18.02 * Est. Cost/Share $7.10 Unrealized @ Report Date +51.4%
WSBC WESBANCO INC 0.0%
Value $442K Shares 10,258 Share Price $43.09 Est. Cost/Share $31.08 Unrealized @ Report Date +38.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $437K Shares 15,455 Share Price $28.28 * Est. Cost/Share $10.98 Unrealized @ Report Date +67.7%
— MERCHANTS BANCSHARES 0.0%
Value $434K Shares 8,000 Share Price $54.25 Est. Cost/Share $33.03 Unrealized @ Report Date —
BSRR SIERRA BANCORP 0.0%
Value $428K Shares 16,100 Share Price $26.58 * Est. Cost/Share $11.79 Unrealized @ Report Date +64.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $427K Shares 11,121 Share Price $38.40 * Est. Cost/Share $29.28 Unrealized @ Report Date +15.2%
— TESCO CORP 0.0%
Value $420K Shares 50,894 Share Price $8.25 Est. Cost/Share $9.12 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC 0.0%
Value $420K Shares 10,575 Share Price $39.72 Est. Cost/Share $25.59 Unrealized @ Report Date +55.1%
— CARBONITE INC 0.0%
Value $417K Shares 25,400 Share Price $16.42 Est. Cost/Share $9.72 Unrealized @ Report Date —
— THIRD POINT REINSURANCE LTD 0.0%
Value $417K Shares 36,073 Share Price $11.56 Est. Cost/Share $14.18 Unrealized @ Report Date —
NFG NATIONAL FUEL & GAS CO 0.0%
Value $412K Shares 7,266 Share Price $56.70 Est. Cost/Share $54.73 Unrealized @ Report Date +3.5%
EAT BRINKER INTL INC 0.0%
Value $409K Shares 8,251 Share Price $49.57 * Est. Cost/Share $45.35 Unrealized @ Report Date -3.3%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $409K Shares 28,839 Share Price $14.18 * Est. Cost/Share $8.62 Unrealized @ Report Date +21.7%
NPKI NEWPARK RES INC 0.0%
Value $407K Shares 54,228 Share Price $7.51 Est. Cost/Share $7.71 Unrealized @ Report Date -2.7%
FMNB FARMERS NATL BANC CORP 0.0%
Value $406K Shares 28,600 Share Price $14.20 * Est. Cost/Share $6.49 Unrealized @ Report Date +57.2%
— DOMTAR CORPORATION 0.0%
Value $403K Shares 10,333 Share Price $39.00 Est. Cost/Share $45.27 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $396K Shares 12,373 Share Price $32.01 Est. Cost/Share $30.22 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC 0.0%
Value $394K Shares 3,808 Share Price $103.47 Est. Cost/Share $80.86 Unrealized @ Report Date +27.9%
TMP TOMPKINS TRUSTCO INC 0.0%
Value $392K Shares 4,149 Share Price $94.48 * Est. Cost/Share $28.06 Unrealized @ Report Date +151.9%
CCNE CNB FINL CORP 0.0%
Value $385K Shares 14,400 Share Price $26.74 * Est. Cost/Share $13.16 Unrealized @ Report Date +56.7%
CACI CACI INTL INC 0.0%
Value $384K Shares 3,090 Share Price $124.27 Est. Cost/Share $60.75 Unrealized @ Report Date +104.6%
— BROOKLINE BANCORP INC 0.0%
Value $382K Shares 23,279 Share Price $16.41 Est. Cost/Share $9.35 Unrealized @ Report Date —
— FARMERS CAP BANK CORP 0.0%
Value $378K Shares 9,000 Share Price $42.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— UCP INC 0.0%
Value $374K Shares 31,000 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
GOOG ALPHABET CLASS C 0.0%
Value $373K Shares 483 Share Price $772.26 * Est. Cost/Share $36.75 Unrealized @ Report Date +4.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value $373K Shares 11,100 Share Price $33.60 * Est. Cost/Share $28.00 Unrealized @ Report Date +12.8%
— ACCESS NATL CORP 0.0%
Value $372K Shares 13,400 Share Price $27.76 Est. Cost/Share $19.48 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $364K Shares 2,573 Share Price $141.47 Est. Cost/Share $118.74 Unrealized @ Report Date +19.1%
HBCP HOME BANCORP INC 0.0%
Value $363K Shares 9,400 Share Price $38.62 * Est. Cost/Share $21.89 Unrealized @ Report Date +42.1%
— QAD INC 0.0%
Value $362K Shares 11,900 Share Price $30.42 Est. Cost/Share $20.30 Unrealized @ Report Date —
WTBA WEST BANCORP INC 0.0%
Value $361K Shares 14,625 Share Price $24.68 Est. Cost/Share $11.30 Unrealized @ Report Date +118.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $359K Shares 51,300 Share Price $7.00 * Est. Cost/Share $4.72 Unrealized @ Report Date +16.4%
UTMD UTAH MEDICAL PRODS 0.0%
Value $356K Shares 4,900 Share Price $72.65 Est. Cost/Share $48.41 Unrealized @ Report Date +50.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value $355K Shares 18,743 Share Price $18.94 Est. Cost/Share $20.18 Unrealized @ Report Date -6.2%
— MEREDITH CORP 0.0%
Value $353K Shares 5,975 Share Price $59.08 Est. Cost/Share $59.08 Unrealized @ Report Date —
— LAKELAND BANCORP INC 0.0%
Value $353K Shares 18,127 Share Price $19.47 Est. Cost/Share $11.84 Unrealized @ Report Date —
— WAGEWORKS INC 0.0%
Value $351K Shares 4,841 Share Price $72.51 Est. Cost/Share $59.76 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $349K Shares 7,028 Share Price $49.66 * Est. Cost/Share $22.08 Unrealized @ Report Date +60.1%
WASH WASHINGTON TRUST BANCORP 0.0%
Value $344K Shares 6,131 Share Price $56.11 * Est. Cost/Share $17.01 Unrealized @ Report Date +105.8%
NRC NATIONAL RESH CORP 0.0%
Value $342K Shares 18,000 Share Price $19.00 Est. Cost/Share $15.70 Unrealized @ Report Date +21.0%
CAL CALERES INC 0.0%
Value $337K Shares 10,263 Share Price $32.84 * Est. Cost/Share $26.86 Unrealized @ Report Date +7.3%
— SHUTTERFLY INC 0.0%
Value $336K Shares 6,692 Share Price $50.21 Est. Cost/Share $46.63 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $334K Shares 14,681 Share Price $22.75 Est. Cost/Share $22.49 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.0%
Value $331K Shares 40,200 Share Price $8.23 Est. Cost/Share $6.21 Unrealized @ Report Date +32.5%
NSP INSPERITY INC 0.0%
Value $329K Shares 4,641 Share Price $70.89 * Est. Cost/Share $18.64 Unrealized @ Report Date +52.9%
— SPARTAN MOTORS INC 0.0%
Value $329K Shares 35,600 Share Price $9.24 Est. Cost/Share $5.15 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $328K Shares 4,225 Share Price $77.63 Est. Cost/Share $50.01 Unrealized @ Report Date —
— DIME CMNTY BANCSHARES 0.0%
Value $326K Shares 16,233 Share Price $20.08 Est. Cost/Share $16.06 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $321K Shares 4,683 Share Price $68.55 * Est. Cost/Share $36.41 Unrealized @ Report Date +66.6%
— GUIDANCE SOFTWARE INC 0.0%
Value $321K Shares 45,400 Share Price $7.07 Est. Cost/Share $7.07 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $317K Shares 4,126 Share Price $76.83 Est. Cost/Share $52.86 Unrealized @ Report Date +45.3%
— DSW INC CL A 0.0%
Value $315K Shares 13,904 Share Price $22.66 Est. Cost/Share $20.47 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $315K Shares 34,100 Share Price $9.24 Est. Cost/Share $8.74 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES ICO 0.0%
Value $312K Shares 3,091 Share Price $100.94 Est. Cost/Share $90.09 Unrealized @ Report Date +12.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $310K Shares 2,062 Share Price $150.34 * Est. Cost/Share $21.83 Unrealized @ Report Date +10.7%
PATK PATRICK INDS INC 0.0%
Value $306K Shares 4,017 Share Price $76.18 * Est. Cost/Share $19.83 Unrealized @ Report Date +51.7%
BYD BOYD GAMING CORP 0.0%
Value $306K Shares 15,161 Share Price $20.18 * Est. Cost/Share $12.71 Unrealized @ Report Date +48.8%
— BRIGGS & STRATTON CORP 0.0%
Value $305K Shares 13,710 Share Price $22.25 Est. Cost/Share $17.28 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $304K Shares 4,844 Share Price $62.76 * Est. Cost/Share $64.31 Unrealized @ Report Date -27.0%
— CHARTER FINL CORP 0.0%
Value $303K Shares 18,200 Share Price $16.65 Est. Cost/Share $13.52 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $301K Shares 6,589 Share Price $45.68 Est. Cost/Share $43.64 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $299K Shares 4,118 Share Price $72.61 Est. Cost/Share $42.50 Unrealized @ Report Date +70.6%
HURC HURCO COMPANIES INC 0.0%
Value $298K Shares 9,000 Share Price $33.11 Est. Cost/Share $34.89 Unrealized @ Report Date -5.1%
— CHICOS FAS INC 0.0%
Value $296K Shares 20,596 Share Price $14.37 Est. Cost/Share $16.89 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $293K Shares 11,452 Share Price $25.59 * Est. Cost/Share $18.73 Unrealized @ Report Date +33.3%
ULH UNIVERSAL TRUCKLOAD SVCS INCCO 0.0%
Value $293K Shares 17,900 Share Price $16.37 Est. Cost/Share $15.35 Unrealized @ Report Date +6.5%
CSGS CSG SYS INTL INC 0.0%
Value $292K Shares 6,023 Share Price $48.48 * Est. Cost/Share $22.31 Unrealized @ Report Date +59.7%
BCC BOISE CASCADE CO 0.0%
Value $292K Shares 12,982 Share Price $22.49 * Est. Cost/Share $16.92 Unrealized @ Report Date -10.7%
— KCG HLDGS INC 0.0%
Value $291K Shares 21,939 Share Price $13.26 Est. Cost/Share $11.54 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $291K Shares 25,748 Share Price $11.30 Est. Cost/Share $10.49 Unrealized @ Report Date +7.7%
— LUMINEX CORP 0.0%
Value $284K Shares 14,014 Share Price $20.27 Est. Cost/Share $17.97 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value $280K Shares 19,875 Share Price $14.09 Est. Cost/Share $14.95 Unrealized @ Report Date —
— NCI BUILDING SYS INC COM NEW 0.0%
Value $279K Shares 17,831 Share Price $15.65 Est. Cost/Share $15.65 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC ECCOM N 0.0%
Value $278K Shares 23,900 Share Price $11.63 Est. Cost/Share $10.60 Unrealized @ Report Date —
— PFENEX INC 0.0%
Value $278K Shares 30,700 Share Price $9.06 Est. Cost/Share $9.06 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $274K Shares 6,076 Share Price $45.10 Est. Cost/Share $43.22 Unrealized @ Report Date +4.3%
DAKT DAKTRONICS INC 0.0%
Value $273K Shares 25,543 Share Price $10.69 * Est. Cost/Share $6.65 Unrealized @ Report Date +45.0%
— YRC WORLDWIDE INC 0.0%
Value $272K Shares 20,500 Share Price $13.27 Est. Cost/Share $14.20 Unrealized @ Report Date —
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $269K Shares 39,500 Share Price $6.81 Est. Cost/Share $7.39 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NECO 0.0%
Value $265K Shares 13,413 Share Price $19.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.0%
Value $264K Shares 5,051 Share Price $52.27 Est. Cost/Share $29.21 Unrealized @ Report Date —
— RESOLUTE FOREST PRODS INC 0.0%
Value $263K Shares 49,207 Share Price $5.34 Est. Cost/Share $9.90 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $262K Shares 10,298 Share Price $25.44 Est. Cost/Share $21.72 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $258K Shares 10,093 Share Price $25.56 Est. Cost/Share $12.66 Unrealized @ Report Date —
SALM SALEM MEDIA GROUP INC 0.0%
Value $257K Shares 41,100 Share Price $6.25 * Est. Cost/Share $6.10 Unrealized @ Report Date -2.9%
— UNIT CORP 0.0%
Value $256K Shares 9,529 Share Price $26.87 Est. Cost/Share $12.17 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $251K Shares 8,136 Share Price $30.85 * Est. Cost/Share $8.57 Unrealized @ Report Date +188.5%
— DIGITALGLOBE INC 0.0%
Value $251K Shares 8,757 Share Price $28.66 Est. Cost/Share $21.40 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $249K Shares 23,174 Share Price $10.74 Est. Cost/Share $15.37 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $247K Shares 11,671 Share Price $21.16 Est. Cost/Share $22.98 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $245K Shares 52,519 Share Price $4.66 Est. Cost/Share $6.88 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value $239K Shares 5,250 Share Price $45.52 * Est. Cost/Share $22.17 Unrealized @ Report Date +32.3%
AMZN AMAZON COM INC COM 0.0%
Value $238K Shares 318 Share Price $748.43 * Est. Cost/Share $39.18 Unrealized @ Report Date -4.3%
— BOB EVANS FARMS INC 0.0%
Value $236K Shares 4,433 Share Price $53.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $235K Shares 16,889 Share Price $13.91 * Est. Cost/Share $4.09 Unrealized @ Report Date +15.6%
— MONOTYPE IMAGING HOLDINGS INCO 0.0%
Value $233K Shares 11,733 Share Price $19.86 Est. Cost/Share $25.65 Unrealized @ Report Date —
— TRIPLE-S MGMT CORP 0.0%
Value $230K Shares 11,127 Share Price $20.67 Est. Cost/Share $23.35 Unrealized @ Report Date —
PKOH PARK OHIO HLDGS CORP 0.0%
Value $228K Shares 5,356 Share Price $42.57 * Est. Cost/Share $43.13 Unrealized @ Report Date -17.4%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $226K Shares 12,561 Share Price $17.99 Est. Cost/Share $15.43 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC CO 0.0%
Value $218K Shares 3,092 Share Price $70.50 Est. Cost/Share $61.47 Unrealized @ Report Date +14.5%
— CAPELLA EDUCATION COMPANY COM 0.0%
Value $217K Shares 2,473 Share Price $87.75 Est. Cost/Share $87.75 Unrealized @ Report Date —
FORR FORRESTER RESEARCH 0.0%
Value $217K Shares 5,047 Share Price $43.00 * Est. Cost/Share $38.21 Unrealized @ Report Date +8.3%
— K12 INC 0.0%
Value $212K Shares 12,352 Share Price $17.16 Est. Cost/Share $12.64 Unrealized @ Report Date —
— STRAYER ED INC 0.0%
Value $208K Shares 2,578 Share Price $80.68 Est. Cost/Share $80.68 Unrealized @ Report Date —
— BANKRATE INC DEL COM 0.0%
Value $205K Shares 18,540 Share Price $11.06 Est. Cost/Share $8.46 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW COM 0.0%
Value $204K Shares 3,703 Share Price $55.09 * Est. Cost/Share $39.03 Unrealized @ Report Date +9.9%
UPBD RENT A CTR INC 0.0%
Value $203K Shares 18,026 Share Price $11.26 Est. Cost/Share $13.19 Unrealized @ Report Date -14.7%
IMKTA INGLES MKTS INC 0.0%
Value $203K Shares 4,224 Share Price $48.06 * Est. Cost/Share $33.78 Unrealized @ Report Date +25.7%
T A T & T INC (NEW) 0.0%
Value $201K Shares 4,721 Share Price $42.58 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.9%
SXC SUNCOKE ENERGY INC 0.0%
Value $197K Shares 17,407 Share Price $11.32 Est. Cost/Share $6.31 Unrealized @ Report Date +79.7%
RCKY ROCKY BRANDS INC 0.0%
Value $185K Shares 16,025 Share Price $11.54 Est. Cost/Share $14.88 Unrealized @ Report Date -22.4%
— REGIS CORP 0.0%
Value $185K Shares 12,738 Share Price $14.52 Est. Cost/Share $14.83 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $166K Shares 16,376 Share Price $10.14 Est. Cost/Share $10.70 Unrealized @ Report Date —