WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 1, 2017

Total Value: $10.44B (100.0% shares, 0.0% debt)

Holdings (550)

UHS UNIVERSAL HEALTH SVCS INC CL B 1.9%
Value $201M Shares 1,614,642 Share Price $124.45 * Est. Cost/Share $109.32 Unrealized @ Report Date +9.6%
EQT EQT CORP 1.7%
Value $181M Shares 2,960,885 Share Price $61.10 * Est. Cost/Share $34.63 Unrealized @ Report Date -11.5%
TDG TRANSDIGM GROUP INC 1.7%
Value $177M Shares 803,305 Share Price $220.16 * Est. Cost/Share $122.98 Unrealized @ Report Date +22.3%
ZBH ZIMMER BIOMET HOLDINGS INC 1.7%
Value $174M Shares 1,424,079 Share Price $122.11 * Est. Cost/Share $93.28 Unrealized @ Report Date +18.4%
MUR MURPHY OIL CORP 1.5%
Value $157M Shares 5,502,335 Share Price $28.59 * Est. Cost/Share $24.37 Unrealized @ Report Date -14.6%
— GREAT PLAINS ENERGY INC 1.4%
Value $149M Shares 5,088,170 Share Price $29.22 Est. Cost/Share $25.25 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 1.4%
Value $147M Shares 7,209,205 Share Price $20.33 * Est. Cost/Share $14.29 Unrealized @ Report Date +10.1%
PNW PINNACLE WEST CAPITAL CORP 1.4%
Value $146M Shares 1,754,928 Share Price $83.38 * Est. Cost/Share $36.30 Unrealized @ Report Date +61.8%
CFR CULLEN FROST BANKERS INC COM 1.4%
Value $142M Shares 1,599,685 Share Price $88.97 * Est. Cost/Share $41.95 Unrealized @ Report Date +64.5%
DAN DANA HOLDING CORP 1.3%
Value $138M Shares 7,121,147 Share Price $19.31 * Est. Cost/Share $15.99 Unrealized @ Report Date +0.3%
MD MEDNAX INC 1.3%
Value $135M Shares 1,940,487 Share Price $69.38 Est. Cost/Share $68.59 Unrealized @ Report Date +1.2%
— WYNDHAM WORLDWIDE CORP 1.3%
Value $135M Shares 1,596,876 Share Price $84.29 Est. Cost/Share $64.32 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM 1.2%
Value $127M Shares 1,027,444 Share Price $123.81 * Est. Cost/Share $49.37 Unrealized @ Report Date +6.4%
DOV DOVER CORP 1.2%
Value $124M Shares 1,544,564 Share Price $80.35 * Est. Cost/Share $48.74 Unrealized @ Report Date +15.7%
— DELPHI AUTOMOTIVE PLC 1.2%
Value $121M Shares 1,497,728 Share Price $80.49 Est. Cost/Share $59.25 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 1.1%
Value $120M Shares 1,911,338 Share Price $62.81 * Est. Cost/Share $32.37 Unrealized @ Report Date +68.9%
FNF FIDELITY NATIONAL FINANCIAL FN 1.1%
Value $118M Shares 3,019,532 Share Price $38.94 * Est. Cost/Share $14.86 Unrealized @ Report Date +27.9%
PKG PACKAGING CORP AMERICA 1.1%
Value $115M Shares 1,255,849 Share Price $91.62 * Est. Cost/Share $47.88 Unrealized @ Report Date +48.1%
— WEATHERFORD INTL PLC 1.1%
Value $113M Shares 16,962,208 Share Price $6.65 Est. Cost/Share $7.36 Unrealized @ Report Date —
AIZ ASSURANT INC 1.1%
Value $111M Shares 1,158,533 Share Price $95.67 * Est. Cost/Share $65.68 Unrealized @ Report Date +23.0%
LAMR LAMAR ADVERTISING CO 1.1%
Value $110M Shares 1,466,862 Share Price $74.74 Est. Cost/Share $54.32 Unrealized @ Report Date —
EPR EPR PROPERTIES 1.0%
Value $103M Shares 1,396,333 Share Price $73.63 Est. Cost/Share $57.79 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP ORD 1.0%
Value $102M Shares 6,702,496 Share Price $15.26 Est. Cost/Share $11.44 Unrealized @ Report Date —
DHI D R HORTON INC 0.9%
Value $97.2M Shares 2,918,180 Share Price $33.31 * Est. Cost/Share $22.46 Unrealized @ Report Date +34.7%
— OWENS-ILLINOIS INC 0.9%
Value $95.56M Shares 4,688,938 Share Price $20.38 Est. Cost/Share $24.34 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.9%
Value $92.48M Shares 3,640,980 Share Price $25.40 * Est. Cost/Share $13.20 Unrealized @ Report Date +40.2%
EMN EASTMAN CHEM CO 0.9%
Value $91.87M Shares 1,136,974 Share Price $80.80 * Est. Cost/Share $53.76 Unrealized @ Report Date +12.3%
UGI UGI CORP 0.9%
Value $90.59M Shares 1,833,733 Share Price $49.40 Est. Cost/Share $34.24 Unrealized @ Report Date +44.3%
AVB AVALONBAY CMNTYS INC 0.9%
Value $89.75M Shares 488,851 Share Price $183.60 * Est. Cost/Share $95.05 Unrealized @ Report Date +43.5%
— CIT GROUP INC 0.9%
Value $88.84M Shares 2,069,376 Share Price $42.93 Est. Cost/Share $41.63 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.8%
Value $87.19M Shares 1,896,782 Share Price $45.97 Est. Cost/Share $44.08 Unrealized @ Report Date +2.7%
BC BRUNSWICK CORP 0.8%
Value $80.84M Shares 1,320,917 Share Price $61.20 * Est. Cost/Share $31.64 Unrealized @ Report Date +65.5%
RCL ROYAL CARIBBEAN CRUISES LTD CO 0.8%
Value $80.31M Shares 818,522 Share Price $98.11 * Est. Cost/Share $69.79 Unrealized @ Report Date +28.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.8%
Value $80.01M Shares 2,213,804 Share Price $36.14 Est. Cost/Share $32.61 Unrealized @ Report Date +10.8%
— TREEHOUSE FOODS INC 0.7%
Value $78.22M Shares 923,912 Share Price $84.66 Est. Cost/Share $81.56 Unrealized @ Report Date —
— MFA FINANCIAL INC 0.7%
Value $72.97M Shares 9,030,585 Share Price $8.08 Est. Cost/Share $7.92 Unrealized @ Report Date —
— TCF FINANCIAL CORP 0.7%
Value $71.76M Shares 4,216,237 Share Price $17.02 Est. Cost/Share $14.72 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.7%
Value $68.71M Shares 367,041 Share Price $187.20 * Est. Cost/Share $86.69 Unrealized @ Report Date +77.8%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $64.86M Shares 752,255 Share Price $86.22 * Est. Cost/Share $63.01 Unrealized @ Report Date +20.5%
MTB M&T BANK CORP 0.6%
Value $64.39M Shares 416,135 Share Price $154.73 * Est. Cost/Share $79.57 Unrealized @ Report Date +50.6%
BBY BEST BUY INC 0.6%
Value $63.97M Shares 1,301,560 Share Price $49.15 * Est. Cost/Share $30.83 Unrealized @ Report Date +16.8%
— LAM RESEARCH CORP 0.6%
Value $62.83M Shares 489,504 Share Price $128.36 Est. Cost/Share $101.08 Unrealized @ Report Date —
MSFT MICROSOFT 0.6%
Value $62.7M Shares 951,946 Share Price $65.86 * Est. Cost/Share $55.11 Unrealized @ Report Date +8.2%
TXN TEXAS INSTRUMENTS INC 0.6%
Value $61.79M Shares 766,985 Share Price $80.56 * Est. Cost/Share $47.69 Unrealized @ Report Date +32.5%
— TE CONNECTIVITY LTD 0.6%
Value $61.26M Shares 821,725 Share Price $74.55 Est. Cost/Share $74.55 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.6%
Value $61.24M Shares 758,993 Share Price $80.68 * Est. Cost/Share $66.62 Unrealized @ Report Date +15.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value $59.74M Shares 223,244 Share Price $267.60 * Est. Cost/Share $160.81 Unrealized @ Report Date +31.9%
FFIV F5 NETWORKS INC 0.6%
Value $59.64M Shares 418,314 Share Price $142.57 Est. Cost/Share $137.97 Unrealized @ Report Date +3.3%
— DUPONT FABROS TECHNOLOGY INCCO 0.6%
Value $59.42M Shares 1,198,153 Share Price $49.59 Est. Cost/Share $28.34 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $59.38M Shares 362,023 Share Price $164.01 * Est. Cost/Share $63.47 Unrealized @ Report Date +124.8%
PHM PULTEGROUP CORP 0.6%
Value $59.08M Shares 2,508,826 Share Price $23.55 * Est. Cost/Share $19.47 Unrealized @ Report Date +9.6%
— L3 TECHNOLOGIES INC 0.6%
Value $59.05M Shares 357,248 Share Price $165.29 Est. Cost/Share $165.29 Unrealized @ Report Date —
FISV FISERV INC 0.6%
Value $58.83M Shares 510,221 Share Price $115.31 * Est. Cost/Share $44.44 Unrealized @ Report Date +29.7%
GLW CORNING INC 0.6%
Value $58.81M Shares 2,178,255 Share Price $27.00 * Est. Cost/Share $20.97 Unrealized @ Report Date +1.8%
— FOOT LOCKER INC 0.5%
Value $57.26M Shares 765,421 Share Price $74.81 Est. Cost/Share $74.72 Unrealized @ Report Date —
MAN MANPOWER INC 0.5%
Value $57.07M Shares 556,358 Share Price $102.57 Est. Cost/Share $97.01 Unrealized @ Report Date +5.7%
MHK MOHAWK INDS INC 0.5%
Value $56.29M Shares 245,276 Share Price $229.49 Est. Cost/Share $190.81 Unrealized @ Report Date +20.3%
PB PROSPERITY BANCSHARES INC 0.5%
Value $56.2M Shares 806,250 Share Price $69.71 * Est. Cost/Share $36.25 Unrealized @ Report Date +49.0%
EA ELECTRONIC ARTS INC 0.5%
Value $56.18M Shares 627,568 Share Price $89.52 * Est. Cost/Share $78.20 Unrealized @ Report Date +11.3%
HAS HASBRO INC 0.5%
Value $56.08M Shares 561,769 Share Price $99.82 * Est. Cost/Share $68.31 Unrealized @ Report Date +8.0%
HD HOME DEPOT INC 0.5%
Value $55.78M Shares 379,881 Share Price $146.83 * Est. Cost/Share $83.69 Unrealized @ Report Date +42.1%
— COLFAX CORP 0.5%
Value $54.3M Shares 1,383,003 Share Price $39.26 Est. Cost/Share $30.26 Unrealized @ Report Date —
GM GENERAL MOTORS CO 0.5%
Value $54.29M Shares 1,535,443 Share Price $35.36 * Est. Cost/Share $30.95 Unrealized @ Report Date -2.6%
ACM AECOM TECHNOLOGY CORP DELAWACO 0.5%
Value $53.45M Shares 1,501,848 Share Price $35.59 * Est. Cost/Share $30.16 Unrealized @ Report Date +13.5%
STAG STAG INDUSTRIAL INC. 0.5%
Value $52.71M Shares 2,106,801 Share Price $25.02 Est. Cost/Share $21.50 Unrealized @ Report Date —
— COMPUTER SCIENCES CORP 0.5%
Value $50.43M Shares 730,770 Share Price $69.01 Est. Cost/Share $48.90 Unrealized @ Report Date —
FTI TECHNIPFMC LTD 0.5%
Value $48.58M Shares 1,494,794 Share Price $32.50 * Est. Cost/Share $22.64 Unrealized @ Report Date -2.0%
ENS ENERSYS 0.5%
Value $47.35M Shares 599,849 Share Price $78.94 * Est. Cost/Share $46.80 Unrealized @ Report Date +55.2%
WU WESTERN UNION CO 0.5%
Value $47.17M Shares 2,317,776 Share Price $20.35 Est. Cost/Share $20.35 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.5%
Value $47.16M Shares 1,108,385 Share Price $42.55 Est. Cost/Share $34.63 Unrealized @ Report Date +22.9%
ABBV ABBVIE INC 0.4%
Value $46.74M Shares 717,372 Share Price $65.16 * Est. Cost/Share $43.48 Unrealized @ Report Date +3.7%
AIG AMERICAN INTERNATIONAL GROUP I 0.4%
Value $46.65M Shares 747,175 Share Price $62.43 * Est. Cost/Share $40.60 Unrealized @ Report Date +23.0%
— GREAT WESTERN BANCORP INC 0.4%
Value $46.65M Shares 1,099,861 Share Price $42.41 Est. Cost/Share $34.26 Unrealized @ Report Date —
— DR PEPPER SNAPPLE GROUP INC CO 0.4%
Value $46.33M Shares 473,114 Share Price $97.92 Est. Cost/Share $58.88 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $46.21M Shares 371,039 Share Price $124.55 * Est. Cost/Share $68.69 Unrealized @ Report Date +42.3%
ELV ANTHEM INC 0.4%
Value $46.06M Shares 278,527 Share Price $165.38 * Est. Cost/Share $109.62 Unrealized @ Report Date +34.5%
COR AMERISOURCEBERGEN CORP 0.4%
Value $45.86M Shares 518,214 Share Price $88.50 * Est. Cost/Share $66.47 Unrealized @ Report Date +0.9%
TSN TYSON FOODS INC 0.4%
Value $45.86M Shares 743,163 Share Price $61.71 * Est. Cost/Share $50.05 Unrealized @ Report Date -1.8%
DHR DANAHER CORP 0.4%
Value $45.63M Shares 533,552 Share Price $85.53 * Est. Cost/Share $66.37 Unrealized @ Report Date +9.5%
— AETNA INC 0.4%
Value $45.43M Shares 356,195 Share Price $127.55 Est. Cost/Share $78.81 Unrealized @ Report Date —
MRK MERCK & COMPANY 0.4%
Value $45.1M Shares 709,807 Share Price $63.54 * Est. Cost/Share $40.03 Unrealized @ Report Date +15.6%
— EXPRESS SCRIPTS HOLDING COMPAN 0.4%
Value $44.9M Shares 681,243 Share Price $65.91 Est. Cost/Share $74.22 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.4%
Value $44.88M Shares 448,150 Share Price $100.15 Est. Cost/Share $58.15 Unrealized @ Report Date +72.2%
— CSRA INC 0.4%
Value $44.77M Shares 1,528,608 Share Price $29.29 Est. Cost/Share $30.29 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.4%
Value $44.73M Shares 1,653,685 Share Price $27.05 Est. Cost/Share $25.31 Unrealized @ Report Date —
— STERICYCLE INC COM 0.4%
Value $43.95M Shares 530,213 Share Price $82.89 Est. Cost/Share $82.89 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.4%
Value $43.15M Shares 157,807 Share Price $273.42 Est. Cost/Share $267.82 Unrealized @ Report Date +2.1%
AMGN AMGEN INC 0.4%
Value $42.82M Shares 260,967 Share Price $164.07 * Est. Cost/Share $116.43 Unrealized @ Report Date +8.2%
BAC BANK OF AMERICA CORP 0.4%
Value $42.71M Shares 1,810,378 Share Price $23.59 * Est. Cost/Share $12.25 Unrealized @ Report Date +57.6%
— CONVERGYS CORP 0.4%
Value $41.43M Shares 1,958,791 Share Price $21.15 Est. Cost/Share $18.19 Unrealized @ Report Date —
— MICROSEMI CORP 0.4%
Value $41.42M Shares 803,881 Share Price $51.53 Est. Cost/Share $31.18 Unrealized @ Report Date —
— VECTREN CORP 0.3%
Value $34.64M Shares 591,095 Share Price $58.61 Est. Cost/Share $35.80 Unrealized @ Report Date —
— LEGG MASON INC 0.3%
Value $34.6M Shares 958,270 Share Price $36.11 Est. Cost/Share $30.93 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.3%
Value $34.2M Shares 3,585,095 Share Price $9.54 Est. Cost/Share $18.22 Unrealized @ Report Date —
— INTEGRATED DEVICE TECH 0.3%
Value $34.19M Shares 1,444,594 Share Price $23.67 Est. Cost/Share $10.07 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $32.86M Shares 549,362 Share Price $59.82 * Est. Cost/Share $39.91 Unrealized @ Report Date +13.3%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value $32.74M Shares 252,456 Share Price $129.68 * Est. Cost/Share $62.43 Unrealized @ Report Date +74.7%
PFG PRINCIPAL FINANCIAL GROUP INC 0.3%
Value $32.71M Shares 518,231 Share Price $63.11 * Est. Cost/Share $26.39 Unrealized @ Report Date +71.7%
BEN FRANKLIN RESOURCES INC 0.3%
Value $32.68M Shares 775,492 Share Price $42.14 * Est. Cost/Share $28.72 Unrealized @ Report Date -7.1%
URI UNITED RENTALS INC 0.3%
Value $32.37M Shares 258,829 Share Price $125.05 * Est. Cost/Share $74.22 Unrealized @ Report Date +63.2%
MET METLIFE INC 0.3%
Value $32.36M Shares 612,610 Share Price $52.82 * Est. Cost/Share $26.64 Unrealized @ Report Date +31.2%
HIG HARTFORD FINANCIAL SVCS GROUP 0.3%
Value $32.34M Shares 672,839 Share Price $48.07 * Est. Cost/Share $25.63 Unrealized @ Report Date +55.0%
— ASPEN INSURANCE HOLDINGS LTDSH 0.3%
Value $32.18M Shares 618,318 Share Price $52.05 Est. Cost/Share $39.72 Unrealized @ Report Date —
— EL PASO ELECTRIC CO 0.3%
Value $32.13M Shares 636,200 Share Price $50.50 Est. Cost/Share $35.46 Unrealized @ Report Date —
— DISCOVER FINANCIAL SVCS 0.3%
Value $32.13M Shares 469,742 Share Price $68.39 Est. Cost/Share $50.80 Unrealized @ Report Date —
UNM UNUMPROVIDENT CORP 0.3%
Value $32.08M Shares 684,077 Share Price $46.89 Est. Cost/Share $29.01 Unrealized @ Report Date +61.7%
JPM JPMORGAN CHASE & CO 0.3%
Value $31.82M Shares 362,281 Share Price $87.84 * Est. Cost/Share $37.19 Unrealized @ Report Date +86.6%
RF REGIONS FINANCIAL CORP 0.3%
Value $31.55M Shares 2,171,351 Share Price $14.53 * Est. Cost/Share $6.19 Unrealized @ Report Date +69.2%
PRU PRUDENTIAL FINANCIAL INC 0.3%
Value $31.45M Shares 294,770 Share Price $106.68 * Est. Cost/Share $41.70 Unrealized @ Report Date +70.7%
LNC LINCOLN NATL CORP 0.3%
Value $31.36M Shares 479,166 Share Price $65.45 * Est. Cost/Share $25.91 Unrealized @ Report Date +77.3%
— GENESEE & WYOMING INC 0.3%
Value $31.17M Shares 459,318 Share Price $67.86 Est. Cost/Share $58.80 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $31M Shares 357,764 Share Price $86.66 * Est. Cost/Share $56.49 Unrealized @ Report Date +31.7%
— SUNTRUST BANKS INC 0.3%
Value $30.8M Shares 557,010 Share Price $55.30 Est. Cost/Share $32.43 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $30.61M Shares 714,437 Share Price $42.84 * Est. Cost/Share $27.27 Unrealized @ Report Date +21.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $30.56M Shares 133,027 Share Price $229.72 * Est. Cost/Share $127.05 Unrealized @ Report Date +50.0%
POR PORTLAND GEN ELEC CO 0.3%
Value $30.46M Shares 685,723 Share Price $44.42 * Est. Cost/Share $24.55 Unrealized @ Report Date +30.2%
— ARGO GROUP INTL HLDGS LTD 0.3%
Value $30.19M Shares 445,288 Share Price $67.80 Est. Cost/Share $43.95 Unrealized @ Report Date —
— ACTUANT CORP 0.3%
Value $29.16M Shares 1,106,699 Share Price $26.35 Est. Cost/Share $19.02 Unrealized @ Report Date —
FUL H.B. FULLER COMPANY 0.3%
Value $29.16M Shares 565,574 Share Price $51.56 * Est. Cost/Share $33.31 Unrealized @ Report Date +38.3%
— PLANTRONICS INC 0.3%
Value $29.12M Shares 538,108 Share Price $54.11 Est. Cost/Share $46.56 Unrealized @ Report Date —
— STEELCASE INC 0.3%
Value $28.8M Shares 1,719,645 Share Price $16.75 Est. Cost/Share $15.36 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.3%
Value $28.51M Shares 1,088,118 Share Price $26.20 Est. Cost/Share $24.65 Unrealized @ Report Date +6.3%
R RYDER SYSTEM INC 0.3%
Value $27.51M Shares 364,609 Share Price $75.44 Est. Cost/Share $63.22 Unrealized @ Report Date +19.3%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $27.44M Shares 358,221 Share Price $76.60 * Est. Cost/Share $44.50 Unrealized @ Report Date +65.8%
MOG/A MOOG INC 0.3%
Value $27.12M Shares 402,667 Share Price $67.35 * Est. Cost/Share $45.68 Unrealized @ Report Date +36.2%
PWR QUANTA SVCS INC 0.2%
Value $24.87M Shares 670,204 Share Price $37.11 Est. Cost/Share $23.33 Unrealized @ Report Date +56.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $24.73M Shares 154,222 Share Price $160.32 * Est. Cost/Share $83.82 Unrealized @ Report Date +67.4%
MMM 3M COMPANY 0.2%
Value $24.52M Shares 128,179 Share Price $191.33 * Est. Cost/Share $71.46 Unrealized @ Report Date +66.4%
CMI CUMMINS INC 0.2%
Value $24.38M Shares 161,247 Share Price $151.20 * Est. Cost/Share $87.49 Unrealized @ Report Date +37.4%
PBI PITNEY BOWES INC 0.2%
Value $24.29M Shares 1,852,847 Share Price $13.11 Est. Cost/Share $17.39 Unrealized @ Report Date -24.6%
EMR EMERSON ELEC CO 0.2%
Value $24.23M Shares 404,710 Share Price $59.86 * Est. Cost/Share $37.68 Unrealized @ Report Date +28.0%
ALV AUTOLIV INC 0.2%
Value $23.95M Shares 234,169 Share Price $102.26 * Est. Cost/Share $49.95 Unrealized @ Report Date +19.9%
LEA LEAR CORP 0.2%
Value $23.93M Shares 169,040 Share Price $141.58 * Est. Cost/Share $88.18 Unrealized @ Report Date +35.4%
UAL UNITED CONTL HLDGS INC 0.2%
Value $23.63M Shares 334,472 Share Price $70.64 Est. Cost/Share $48.27 Unrealized @ Report Date +46.3%
— JACOBS ENGINEERING GROUP 0.2%
Value $23.6M Shares 426,948 Share Price $55.28 Est. Cost/Share $38.48 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.2%
Value $23.56M Shares 491,784 Share Price $47.90 Est. Cost/Share $43.40 Unrealized @ Report Date —
AGCO AGCO CORP 0.2%
Value $23.47M Shares 389,926 Share Price $60.18 * Est. Cost/Share $43.42 Unrealized @ Report Date +12.4%
— FRANKS INTL N V 0.2%
Value $23.09M Shares 2,184,957 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.2%
Value $22.58M Shares 491,204 Share Price $45.96 * Est. Cost/Share $40.81 Unrealized @ Report Date +1.6%
OMF ONEMAIN HLDGS INC 0.2%
Value $22.36M Shares 899,897 Share Price $24.85 Est. Cost/Share $25.12 Unrealized @ Report Date -1.1%
— AIR METHODS CORP 0.2%
Value $22.32M Shares 519,116 Share Price $43.00 Est. Cost/Share $35.14 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INCO 0.2%
Value $21.88M Shares 374,288 Share Price $58.45 Est. Cost/Share $61.60 Unrealized @ Report Date -5.1%
BGS B & G FOODS INC 0.2%
Value $20.97M Shares 521,058 Share Price $40.25 * Est. Cost/Share $15.38 Unrealized @ Report Date +25.9%
— ALTRA INDUSTRIAL MOTION CORP 0.2%
Value $20.23M Shares 519,370 Share Price $38.95 Est. Cost/Share $29.06 Unrealized @ Report Date —
— CALLON PETE CO 0.2%
Value $20.2M Shares 1,535,046 Share Price $13.16 Est. Cost/Share $12.30 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.2%
Value $19.88M Shares 965,400 Share Price $20.59 Est. Cost/Share $32.73 Unrealized @ Report Date —
— HEALTHSOUTH CORP 0.2%
Value $19.43M Shares 453,792 Share Price $42.81 Est. Cost/Share $42.96 Unrealized @ Report Date —
CBT CABOT CORP 0.2%
Value $18.95M Shares 316,381 Share Price $59.91 * Est. Cost/Share $29.25 Unrealized @ Report Date +65.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $18.92M Shares 207,295 Share Price $91.25 Est. Cost/Share $61.76 Unrealized @ Report Date +47.8%
WSFS WSFS FINANCIAL CORP 0.2%
Value $18.85M Shares 410,155 Share Price $45.95 Est. Cost/Share $24.06 Unrealized @ Report Date +91.0%
BDC BELDEN INC 0.2%
Value $18.82M Shares 272,012 Share Price $69.19 * Est. Cost/Share $50.78 Unrealized @ Report Date +32.6%
— PINNACLE FINL PARTNERS INC COM 0.2%
Value $18.22M Shares 274,182 Share Price $66.45 Est. Cost/Share $40.92 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.2%
Value $18.21M Shares 374,085 Share Price $48.68 * Est. Cost/Share $27.76 Unrealized @ Report Date +43.2%
FNB FNB CORP 0.2%
Value $17.99M Shares 1,209,969 Share Price $14.87 * Est. Cost/Share $7.70 Unrealized @ Report Date +37.0%
— SPIRIT AIRLLINES INC 0.2%
Value $17.98M Shares 338,821 Share Price $53.07 Est. Cost/Share $44.41 Unrealized @ Report Date —
— PROVIDENCE SVC CORP 0.2%
Value $17.92M Shares 403,158 Share Price $44.44 Est. Cost/Share $27.62 Unrealized @ Report Date —
— SP PLUS CORP 0.2%
Value $17.72M Shares 525,163 Share Price $33.75 Est. Cost/Share $22.74 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INCCL 0.2%
Value $17.69M Shares 283,706 Share Price $62.35 Est. Cost/Share $58.41 Unrealized @ Report Date +6.7%
CATY CATHAY GENERAL BANCORP 0.2%
Value $17.52M Shares 464,982 Share Price $37.68 * Est. Cost/Share $15.78 Unrealized @ Report Date +80.1%
BLMN BLOOMIN BRANDS INC 0.2%
Value $17.34M Shares 878,871 Share Price $19.73 * Est. Cost/Share $15.64 Unrealized @ Report Date +0.2%
— QEP RESOURCES INC. 0.2%
Value $17.33M Shares 1,363,186 Share Price $12.71 Est. Cost/Share $12.71 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.2%
Value $17.31M Shares 311,261 Share Price $55.62 Est. Cost/Share $43.72 Unrealized @ Report Date +27.2%
CLW CLEARWATER PAPER CORP 0.2%
Value $17.25M Shares 308,072 Share Price $56.00 Est. Cost/Share $64.06 Unrealized @ Report Date -12.6%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $16.58M Shares 99,465 Share Price $166.68 Est. Cost/Share $113.42 Unrealized @ Report Date +47.0%
— CYS INVESTMENTS INC 0.2%
Value $16.34M Shares 2,055,848 Share Price $7.95 Est. Cost/Share $9.00 Unrealized @ Report Date —
OIS OIL STATES INTL 0.2%
Value $16.18M Shares 488,140 Share Price $33.15 Est. Cost/Share $39.07 Unrealized @ Report Date -15.2%
MKL MARKEL CORP 0.2%
Value $16.1M Shares 16,494 Share Price $975.87 Est. Cost/Share $680.30 Unrealized @ Report Date +43.4%
— KLX INC 0.2%
Value $16.08M Shares 359,737 Share Price $44.70 Est. Cost/Share $32.50 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.2%
Value $16.04M Shares 750,020 Share Price $21.38 Est. Cost/Share $22.79 Unrealized @ Report Date -6.2%
— AARON'S INC 0.2%
Value $15.98M Shares 537,264 Share Price $29.74 Est. Cost/Share $25.30 Unrealized @ Report Date —
SAIA SAIA INC 0.2%
Value $15.86M Shares 357,977 Share Price $44.30 Est. Cost/Share $39.23 Unrealized @ Report Date +12.9%
NX QUANEX BUILDING PRODUCTS CORCO 0.2%
Value $15.83M Shares 781,663 Share Price $20.25 * Est. Cost/Share $16.40 Unrealized @ Report Date +8.6%
SAIC SCIENCE APPLICATIONS INTL 0.2%
Value $15.7M Shares 211,062 Share Price $74.40 Est. Cost/Share $47.02 Unrealized @ Report Date +58.2%
HWC HANCOCK HLDG CO 0.2%
Value $15.69M Shares 344,433 Share Price $45.55 Est. Cost/Share $25.16 Unrealized @ Report Date +81.1%
TILE INTERFACE INC 0.1%
Value $15.64M Shares 820,848 Share Price $19.05 Est. Cost/Share $17.17 Unrealized @ Report Date +11.0%
— FORUM ENERGY TECHNOLOGIES INCO 0.1%
Value $15.63M Shares 755,270 Share Price $20.70 Est. Cost/Share $19.20 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $15.25M Shares 305,841 Share Price $49.87 * Est. Cost/Share $38.32 Unrealized @ Report Date -1.3%
STBA S&T BANCORP INC 0.1%
Value $15.14M Shares 437,563 Share Price $34.60 Est. Cost/Share $21.48 Unrealized @ Report Date +61.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value $14.99M Shares 516,033 Share Price $29.05 Est. Cost/Share $22.98 Unrealized @ Report Date +26.4%
— DEL FRISCOS RESTAURANT GROUPCO 0.1%
Value $14.89M Shares 824,833 Share Price $18.05 Est. Cost/Share $14.60 Unrealized @ Report Date —
OXM OXFORD INDUSTRIES INC 0.1%
Value $14.83M Shares 258,945 Share Price $57.26 Est. Cost/Share $65.91 Unrealized @ Report Date -13.1%
BP BP plc 0.1%
Value $14.76M Shares 427,653 Share Price $34.52 Est. Cost/Share $40.94 Unrealized @ Report Date -15.7%
— HILL-ROM HOLDINGS INC 0.1%
Value $14.76M Shares 209,038 Share Price $70.60 Est. Cost/Share $34.38 Unrealized @ Report Date —
— NATIONAL-OILWELL VARCO, INC 0.1%
Value $14.69M Shares 366,521 Share Price $40.09 Est. Cost/Share $37.44 Unrealized @ Report Date —
E ENI SPA 0.1%
Value $14.69M Shares 448,910 Share Price $32.73 Est. Cost/Share $41.13 Unrealized @ Report Date -20.4%
JCI Johnson Controls International 0.1%
Value $14.64M Shares 347,540 Share Price $42.12 * Est. Cost/Share $33.55 Unrealized @ Report Date +2.9%
XOM EXXON MOBIL CORP 0.1%
Value $14.64M Shares 178,492 Share Price $82.01 * Est. Cost/Share $53.97 Unrealized @ Report Date +2.5%
— CARE CAP PPTYS INC 0.1%
Value $14.6M Shares 543,282 Share Price $26.87 Est. Cost/Share $26.75 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.1%
Value $14.56M Shares 276,184 Share Price $52.73 Est. Cost/Share $61.21 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $14.45M Shares 175,805 Share Price $82.21 * Est. Cost/Share $51.30 Unrealized @ Report Date +36.2%
— TOTAL SA 0.1%
Value $14.43M Shares 286,220 Share Price $50.42 Est. Cost/Share $49.00 Unrealized @ Report Date —
GCO GENESCO INC 0.1%
Value $14.38M Shares 259,286 Share Price $55.45 Est. Cost/Share $69.69 Unrealized @ Report Date -20.4%
— SOUTHWESTERN ENERGY CO 0.1%
Value $14.35M Shares 1,756,785 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
— SPARTANNASH CO 0.1%
Value $14.3M Shares 408,727 Share Price $34.99 Est. Cost/Share $23.76 Unrealized @ Report Date —
— SUPERIOR ENERGY SVCS INC COM 0.1%
Value $14.27M Shares 1,000,996 Share Price $14.26 Est. Cost/Share $20.13 Unrealized @ Report Date —
— CIGNA CORP 0.1%
Value $14.21M Shares 97,015 Share Price $146.49 Est. Cost/Share $104.00 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.1%
Value $14.21M Shares 504,358 Share Price $28.17 * Est. Cost/Share $13.01 Unrealized @ Report Date +55.9%
— NABORS INDUSTRIES LTD 0.1%
Value $14.18M Shares 1,084,720 Share Price $13.07 Est. Cost/Share $12.58 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $14.13M Shares 251,681 Share Price $56.16 * Est. Cost/Share $21.83 Unrealized @ Report Date +65.7%
CVX CHEVRON CORPORATION 0.1%
Value $14.06M Shares 130,961 Share Price $107.37 * Est. Cost/Share $68.84 Unrealized @ Report Date +7.2%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value $13.96M Shares 574,971 Share Price $24.27 Est. Cost/Share $20.04 Unrealized @ Report Date +21.1%
NRG NRG ENERGY INC 0.1%
Value $13.81M Shares 738,486 Share Price $18.70 * Est. Cost/Share $14.16 Unrealized @ Report Date +8.9%
RIG TRANSOCEAN LTD 0.1%
Value $13.76M Shares 1,105,179 Share Price $12.45 Est. Cost/Share $24.78 Unrealized @ Report Date -49.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $13.63M Shares 494,228 Share Price $27.57 * Est. Cost/Share $12.85 Unrealized @ Report Date +63.4%
FULT FULTON FINANCIAL CORP 0.1%
Value $13.58M Shares 760,592 Share Price $17.85 * Est. Cost/Share $7.28 Unrealized @ Report Date +74.1%
— SYKES ENTERPRISES INC 0.1%
Value $13.57M Shares 461,468 Share Price $29.40 Est. Cost/Share $16.06 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $13.52M Shares 173,107 Share Price $78.10 * Est. Cost/Share $63.82 Unrealized @ Report Date -4.9%
— HESS CORP 0.1%
Value $13.48M Shares 279,658 Share Price $48.21 Est. Cost/Share $71.84 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $13.29M Shares 323,365 Share Price $41.09 Est. Cost/Share $19.05 Unrealized @ Report Date +115.8%
FE FIRSTENERGY CORP 0.1%
Value $13.28M Shares 417,203 Share Price $31.82 * Est. Cost/Share $23.21 Unrealized @ Report Date -4.6%
TMUS T MOBILE US INC 0.1%
Value $13.16M Shares 203,735 Share Price $64.59 * Est. Cost/Share $39.62 Unrealized @ Report Date +57.5%
HAL HALLIBURTON CO 0.1%
Value $13.15M Shares 267,174 Share Price $49.21 * Est. Cost/Share $34.61 Unrealized @ Report Date +19.6%
FRME FIRST MERCHANTS CORP 0.1%
Value $13.1M Shares 333,168 Share Price $39.32 * Est. Cost/Share $15.27 Unrealized @ Report Date +97.0%
XEL XCEL ENERGY INC 0.1%
Value $13.1M Shares 294,716 Share Price $44.45 * Est. Cost/Share $32.23 Unrealized @ Report Date +5.6%
OGE OGE ENERGY CORP 0.1%
Value $13.05M Shares 373,226 Share Price $34.98 Est. Cost/Share $26.39 Unrealized @ Report Date +32.5%
ETR ENTERGY CORP 0.1%
Value $13.03M Shares 171,507 Share Price $75.96 * Est. Cost/Share $21.55 Unrealized @ Report Date +26.3%
— GULFPORT ENERGY CORP 0.1%
Value $13.02M Shares 757,200 Share Price $17.19 Est. Cost/Share $27.09 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $12.95M Shares 220,251 Share Price $58.78 * Est. Cost/Share $41.84 Unrealized @ Report Date +3.9%
EXC EXELON CORP 0.1%
Value $12.9M Shares 358,680 Share Price $35.98 * Est. Cost/Share $15.42 Unrealized @ Report Date +22.6%
EIX EDISON INTL 0.1%
Value $12.89M Shares 161,900 Share Price $79.61 * Est. Cost/Share $32.06 Unrealized @ Report Date +72.5%
PNR PENTAIR PLC 0.1%
Value $12.85M Shares 204,675 Share Price $62.78 * Est. Cost/Share $33.93 Unrealized @ Report Date +8.4%
AEE AMEREN CORP 0.1%
Value $12.79M Shares 234,209 Share Price $54.59 * Est. Cost/Share $24.28 Unrealized @ Report Date +75.0%
PEG PUBLIC SVC ENTERPRISES 0.1%
Value $12.74M Shares 287,227 Share Price $44.35 * Est. Cost/Share $22.66 Unrealized @ Report Date +45.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $12.72M Shares 189,447 Share Price $67.13 * Est. Cost/Share $32.70 Unrealized @ Report Date +50.8%
VZ VERIZON COMMUNICATIONS 0.1%
Value $12.72M Shares 260,875 Share Price $48.75 * Est. Cost/Share $30.10 Unrealized @ Report Date +1.5%
— AIRCASTLE LTD 0.1%
Value $12.51M Shares 518,356 Share Price $24.13 Est. Cost/Share $20.51 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.1%
Value $12.5M Shares 546,914 Share Price $22.86 Est. Cost/Share $12.96 Unrealized @ Report Date —
WM WASTE MGMT INC 0.1%
Value $11.99M Shares 164,445 Share Price $72.92 * Est. Cost/Share $34.93 Unrealized @ Report Date +79.0%
HCA HCA HOLDINGS INC 0.1%
Value $11.77M Shares 132,209 Share Price $88.99 * Est. Cost/Share $68.74 Unrealized @ Report Date +20.3%
HOPE HOPE BANCORP INC 0.1%
Value $11.77M Shares 613,731 Share Price $19.17 Est. Cost/Share $16.31 Unrealized @ Report Date +17.5%
— TWENTY FIRST CENTY FOX INC CL 0.1%
Value $10.96M Shares 344,742 Share Price $31.78 Est. Cost/Share $27.11 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $10.95M Shares 100,556 Share Price $108.86 * Est. Cost/Share $69.46 Unrealized @ Report Date +37.2%
— ESSENDANT INC 0.1%
Value $10.79M Shares 711,859 Share Price $15.15 Est. Cost/Share $37.65 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $10.76M Shares 207,274 Share Price $51.92 * Est. Cost/Share $32.93 Unrealized @ Report Date +25.1%
FDX FEDEX CORP 0.1%
Value $10.6M Shares 54,331 Share Price $195.16 * Est. Cost/Share $90.99 Unrealized @ Report Date +85.7%
— PACIFIC CONTINENTAL CORP COM 0.1%
Value $10.5M Shares 428,654 Share Price $24.50 Est. Cost/Share $17.30 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.1%
Value $9.713M Shares 338,894 Share Price $28.66 Est. Cost/Share $38.18 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $8.478M Shares 80,253 Share Price $105.64 * Est. Cost/Share $49.67 Unrealized @ Report Date +89.0%
— APACHE CORP 0.1%
Value $8.429M Shares 164,015 Share Price $51.39 Est. Cost/Share $41.92 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND 0.1%
Value $8.375M Shares 181,915 Share Price $46.04 * Est. Cost/Share $26.66 Unrealized @ Report Date +33.2%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $8.359M Shares 91,666 Share Price $91.19 * Est. Cost/Share $46.27 Unrealized @ Report Date +17.7%
WLK WESTLAKE CHEMICAL CORP 0.1%
Value $8.264M Shares 125,119 Share Price $66.05 * Est. Cost/Share $47.80 Unrealized @ Report Date +21.1%
BALL BALL CORP 0.1%
Value $8.218M Shares 110,669 Share Price $74.26 * Est. Cost/Share $22.62 Unrealized @ Report Date +49.1%
INGR INGREDION INC 0.1%
Value $8.212M Shares 68,188 Share Price $120.43 Est. Cost/Share $78.10 Unrealized @ Report Date +54.2%
SYBT STOCK YARDS BANCORP INC 0.1%
Value $8.211M Shares 201,981 Share Price $40.65 Est. Cost/Share $21.90 Unrealized @ Report Date +85.6%
CE CELANESE CORP 0.1%
Value $8.162M Shares 90,844 Share Price $89.85 * Est. Cost/Share $41.62 Unrealized @ Report Date +82.4%
CCK CROWN HOLDINGS INC 0.1%
Value $8.146M Shares 153,847 Share Price $52.95 * Est. Cost/Share $42.88 Unrealized @ Report Date +17.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $8.122M Shares 60,033 Share Price $135.29 * Est. Cost/Share $74.53 Unrealized @ Report Date +46.7%
MOS MOSAIC CO 0.1%
Value $8.08M Shares 276,902 Share Price $29.18 * Est. Cost/Share $26.59 Unrealized @ Report Date -5.0%
WMT WAL-MART STORES INC 0.1%
Value $8.079M Shares 112,084 Share Price $72.08 * Est. Cost/Share $20.00 Unrealized @ Report Date +3.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $8.02M Shares 100,221 Share Price $80.02 Est. Cost/Share $63.44 Unrealized @ Report Date +26.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $7.938M Shares 156,328 Share Price $50.78 * Est. Cost/Share $26.71 Unrealized @ Report Date +23.3%
CF CF INDS HLDGS INC 0.1%
Value $7.935M Shares 270,360 Share Price $29.35 * Est. Cost/Share $33.40 Unrealized @ Report Date -30.2%
— DISH NETWORK CORP 0.1%
Value $7.656M Shares 120,593 Share Price $63.49 Est. Cost/Share $55.62 Unrealized @ Report Date —
— GUARANTY BANCORP 0.1%
Value $7.036M Shares 288,964 Share Price $24.35 Est. Cost/Share $24.35 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $7.024M Shares 105,843 Share Price $66.36 * Est. Cost/Share $40.52 Unrealized @ Report Date +59.4%
CVBF CVB FINANCIAL CORP 0.1%
Value $6.761M Shares 306,086 Share Price $22.09 * Est. Cost/Share $7.30 Unrealized @ Report Date +119.5%
ADNT ADIENT PLC 0.1%
Value $6.461M Shares 88,903 Share Price $72.67 * Est. Cost/Share $50.50 Unrealized @ Report Date +41.0%
BANF BANCFIRST CORP 0.1%
Value $6.131M Shares 68,195 Share Price $89.90 * Est. Cost/Share $17.18 Unrealized @ Report Date +119.4%
— PARK STERLING CORP 0.1%
Value $6.128M Shares 497,808 Share Price $12.31 Est. Cost/Share $10.79 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP 0.0%
Value $4.507M Shares 95,204 Share Price $47.34 * Est. Cost/Share $13.78 Unrealized @ Report Date +83.5%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value $4.398M Shares 101,993 Share Price $43.12 * Est. Cost/Share $17.65 Unrealized @ Report Date +93.4%
— BIOSPECIFICS TECHNOLOGIE 0.0%
Value $2.093M Shares 38,200 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP MICH COM 0.0%
Value $1.866M Shares 90,160 Share Price $20.70 * Est. Cost/Share $10.78 Unrealized @ Report Date +38.9%
ARCB ARCBEST CORP 0.0%
Value $1.758M Shares 67,610 Share Price $26.00 * Est. Cost/Share $23.52 Unrealized @ Report Date +3.4%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value $1.734M Shares 134,100 Share Price $12.93 Est. Cost/Share $6.64 Unrealized @ Report Date +94.9%
— OMNOVA SOLUTIONS INC 0.0%
Value $1.665M Shares 168,151 Share Price $9.90 Est. Cost/Share $7.32 Unrealized @ Report Date —
— FIRST DEFIANCE FINL CORP COM 0.0%
Value $1.664M Shares 33,600 Share Price $49.52 Est. Cost/Share $31.11 Unrealized @ Report Date —
VVX VECTRUS INC 0.0%
Value $1.643M Shares 73,500 Share Price $22.35 Est. Cost/Share $26.74 Unrealized @ Report Date -16.4%
— RUTH'S HOSPITALITY GROUP INC 0.0%
Value $1.63M Shares 81,300 Share Price $20.05 Est. Cost/Share $13.03 Unrealized @ Report Date —
SCVL SHOE CARNIVAL INC 0.0%
Value $1.58M Shares 64,300 Share Price $24.57 * Est. Cost/Share $12.79 Unrealized @ Report Date -3.9%
HCKT HACKETT GROUP INC 0.0%
Value $1.541M Shares 79,073 Share Price $19.49 Est. Cost/Share $11.44 Unrealized @ Report Date +70.3%
USPH US PHYSICAL THERAPY INC 0.0%
Value $1.523M Shares 23,326 Share Price $65.29 Est. Cost/Share $41.85 Unrealized @ Report Date +56.0%
EBF ENNIS INC 0.0%
Value $1.473M Shares 86,671 Share Price $17.00 * Est. Cost/Share $8.37 Unrealized @ Report Date +18.3%
— TOWER INTL INC 0.0%
Value $1.459M Shares 53,834 Share Price $27.10 Est. Cost/Share $23.98 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.446M Shares 126,800 Share Price $11.40 Est. Cost/Share $8.18 Unrealized @ Report Date +39.3%
MYE MYERS INDUSTRIES INC 0.0%
Value $1.425M Shares 89,900 Share Price $15.85 * Est. Cost/Share $11.08 Unrealized @ Report Date +9.0%
PFBC PREFERRED BANK LOS ANGELES CA 0.0%
Value $1.401M Shares 26,100 Share Price $53.68 Est. Cost/Share $31.12 Unrealized @ Report Date +72.4%
MCS MARCUS CORP 0.0%
Value $1.383M Shares 43,075 Share Price $32.11 Est. Cost/Share $13.46 Unrealized @ Report Date +138.5%
SRI STONERIDGE INC 0.0%
Value $1.382M Shares 76,200 Share Price $18.14 Est. Cost/Share $11.76 Unrealized @ Report Date +54.2%
AGM FEDERAL AGRICULTURAL MTG 0.0%
Value $1.376M Shares 23,900 Share Price $57.57 * Est. Cost/Share $26.31 Unrealized @ Report Date +63.8%
NOVT NOVANTA INC 0.0%
Value $1.375M Shares 51,800 Share Price $26.54 Est. Cost/Share $14.96 Unrealized @ Report Date +77.5%
NXRT NEXPOINT RESIDENTIAL TR INC CO 0.0%
Value $1.354M Shares 56,027 Share Price $24.17 Est. Cost/Share $18.20 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1.351M Shares 20,000 Share Price $67.55 * Est. Cost/Share $22.24 Unrealized @ Report Date +51.8%
CHCT COMMUNITY HEALTHCARE TR INC CO 0.0%
Value $1.346M Shares 56,300 Share Price $23.91 Est. Cost/Share $21.14 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1.344M Shares 30,300 Share Price $44.36 * Est. Cost/Share $29.66 Unrealized @ Report Date +18.6%
CRAI CRA INTL INC 0.0%
Value $1.334M Shares 37,750 Share Price $35.34 * Est. Cost/Share $17.94 Unrealized @ Report Date +73.3%
DHX DHI GROUP INC 0.0%
Value $1.332M Shares 337,300 Share Price $3.95 Est. Cost/Share $7.33 Unrealized @ Report Date -46.1%
— GLOBAL BRASS & COPPER HLDGS 0.0%
Value $1.324M Shares 38,500 Share Price $34.39 Est. Cost/Share $20.49 Unrealized @ Report Date —
THFF FIRST FINL CORP IND 0.0%
Value $1.321M Shares 27,800 Share Price $47.52 * Est. Cost/Share $25.85 Unrealized @ Report Date +37.0%
CTRN CITI TRENDS INC 0.0%
Value $1.314M Shares 77,300 Share Price $17.00 * Est. Cost/Share $19.19 Unrealized @ Report Date -15.5%
ALG ALAMO GROUP INC 0.0%
Value $1.307M Shares 17,159 Share Price $76.17 * Est. Cost/Share $40.87 Unrealized @ Report Date +78.1%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $1.294M Shares 35,800 Share Price $36.15 * Est. Cost/Share $16.50 Unrealized @ Report Date +48.5%
— EXACTECH INC 0.0%
Value $1.293M Shares 51,300 Share Price $25.20 Est. Cost/Share $22.14 Unrealized @ Report Date —
— SHORETEL INC 0.0%
Value $1.279M Shares 207,900 Share Price $6.15 Est. Cost/Share $6.71 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.276M Shares 51,800 Share Price $24.63 * Est. Cost/Share $14.10 Unrealized @ Report Date +60.7%
WSR WHITESTONE REIT 0.0%
Value $1.275M Shares 92,100 Share Price $13.84 Est. Cost/Share $14.70 Unrealized @ Report Date —
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $1.254M Shares 46,661 Share Price $26.87 * Est. Cost/Share $9.74 Unrealized @ Report Date +87.7%
DWSN DAWSON GEOPHYSICAL CO 0.0%
Value $1.251M Shares 224,971 Share Price $5.56 * Est. Cost/Share $4.87 Unrealized @ Report Date -7.1%
EG EVEREST RE GROUP LTD 0.0%
Value $1.24M Shares 5,302 Share Price $233.87 * Est. Cost/Share $190.01 Unrealized @ Report Date +2.8%
GIFI GULF ISLAND FABRICATION INC 0.0%
Value $1.226M Shares 106,141 Share Price $11.55 * Est. Cost/Share $15.41 Unrealized @ Report Date -20.3%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $1.214M Shares 66,531 Share Price $18.25 Est. Cost/Share $17.66 Unrealized @ Report Date +3.3%
RGA REINSURANCE GROUP AMERICA 0.0%
Value $1.213M Shares 9,554 Share Price $126.96 Est. Cost/Share $63.49 Unrealized @ Report Date +100.0%
— HEIDRICK & STRUGGLES INTL INCO 0.0%
Value $1.21M Shares 45,931 Share Price $26.34 Est. Cost/Share $20.51 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $1.209M Shares 34,200 Share Price $35.35 * Est. Cost/Share $21.98 Unrealized @ Report Date +53.0%
RM REGIONAL MGMT CORP 0.0%
Value $1.207M Shares 62,100 Share Price $19.44 * Est. Cost/Share $13.43 Unrealized @ Report Date +19.6%
— VOCERA COMMUNICATIONS INC COM 0.0%
Value $1.182M Shares 47,600 Share Price $24.83 Est. Cost/Share $16.90 Unrealized @ Report Date —
— XL GROUP LTD COM 0.0%
Value $1.174M Shares 29,457 Share Price $39.85 Est. Cost/Share $39.85 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.164M Shares 11,850 Share Price $98.23 * Est. Cost/Share $52.17 Unrealized @ Report Date +58.0%
NGS NATURAL GAS SERVICES GROUP COM 0.0%
Value $1.151M Shares 44,200 Share Price $26.04 Est. Cost/Share $21.86 Unrealized @ Report Date +17.9%
— BIG 5 SPORTING GOODS CORP COM 0.0%
Value $1.151M Shares 76,198 Share Price $15.11 Est. Cost/Share $10.60 Unrealized @ Report Date —
DHIL DIAMOND HILL INVESTMENT GROUCO 0.0%
Value $1.148M Shares 5,900 Share Price $194.58 * Est. Cost/Share $64.86 Unrealized @ Report Date +81.5%
MTRN MATERION CORPORATION 0.0%
Value $1.148M Shares 34,225 Share Price $33.54 Est. Cost/Share $29.56 Unrealized @ Report Date +13.5%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $1.146M Shares 8,172 Share Price $140.23 Est. Cost/Share $120.05 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $1.123M Shares 33,120 Share Price $33.91 * Est. Cost/Share $15.22 Unrealized @ Report Date +43.8%
LCUT LIFETIME BRANDS INC 0.0%
Value $1.111M Shares 55,250 Share Price $20.11 * Est. Cost/Share $12.16 Unrealized @ Report Date +36.4%
— MAINSOURCE FINL GROUP INC COM 0.0%
Value $1.1M Shares 33,400 Share Price $32.93 Est. Cost/Share $16.89 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.099M Shares 17,459 Share Price $62.95 * Est. Cost/Share $41.73 Unrealized @ Report Date +45.7%
UTHR UNITED THERAPEUTICS CORP DELCO 0.0%
Value $1.092M Shares 8,067 Share Price $135.37 Est. Cost/Share $124.47 Unrealized @ Report Date +8.8%
— CRANE CO 0.0%
Value $1.085M Shares 14,506 Share Price $74.80 Est. Cost/Share $54.59 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $1.075M Shares 15,452 Share Price $69.57 * Est. Cost/Share $66.43 Unrealized @ Report Date +1.8%
— BIO TELEMETRY INC 0.0%
Value $1.074M Shares 37,100 Share Price $28.95 Est. Cost/Share $9.44 Unrealized @ Report Date —
— TRISTATE CAP HLDGS INC 0.0%
Value $1.065M Shares 45,600 Share Price $23.36 Est. Cost/Share $12.60 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC CO 0.0%
Value $1.063M Shares 36,000 Share Price $29.53 Est. Cost/Share $18.11 Unrealized @ Report Date +63.1%
STRL STERLING CONSTRUCTION CO 0.0%
Value $1.061M Shares 114,700 Share Price $9.25 Est. Cost/Share $9.13 Unrealized @ Report Date +1.4%
MBWM MERCANTILE BANK CORP 0.0%
Value $1.046M Shares 30,400 Share Price $34.41 * Est. Cost/Share $22.21 Unrealized @ Report Date +11.2%
AFG AMERICAN FINL GROUP INC OHIOCO 0.0%
Value $1.044M Shares 10,936 Share Price $95.46 * Est. Cost/Share $26.48 Unrealized @ Report Date +77.5%
— POTBELLY CORP 0.0%
Value $1.043M Shares 75,000 Share Price $13.91 Est. Cost/Share $12.40 Unrealized @ Report Date —
— STATE NATL COS INC 0.0%
Value $1.042M Shares 72,370 Share Price $14.40 Est. Cost/Share $11.12 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.033M Shares 12,059 Share Price $85.66 Est. Cost/Share $63.15 Unrealized @ Report Date —
CNXN PC CONNECTION 0.0%
Value $1.023M Shares 34,346 Share Price $29.79 * Est. Cost/Share $18.90 Unrealized @ Report Date +44.3%
— TESSCO TECHNOLOGIES INC 0.0%
Value $1.017M Shares 64,800 Share Price $15.69 Est. Cost/Share $17.37 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1.004M Shares 39,300 Share Price $25.55 * Est. Cost/Share $16.02 Unrealized @ Report Date +42.7%
LSAK NET 1 UEPS TECHNOLOGIES INC UEPS 0.0%
Value $998K Shares 81,600 Share Price $12.23 Est. Cost/Share $15.23 Unrealized @ Report Date -19.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $986K Shares 73,617 Share Price $13.39 * Est. Cost/Share $5.93 Unrealized @ Report Date +54.8%
UFI UNIFI INC 0.0%
Value $979K Shares 34,500 Share Price $28.38 Est. Cost/Share $25.84 Unrealized @ Report Date +9.9%
— BLUE CAP REINS HLDGS LTD COM 0.0%
Value $977K Shares 50,600 Share Price $19.31 Est. Cost/Share $17.80 Unrealized @ Report Date —
FBNC FIRST BANCORP 0.0%
Value $972K Shares 33,200 Share Price $29.28 * Est. Cost/Share $19.28 Unrealized @ Report Date +27.6%
— VALIDUS HOLDINGS LTD 0.0%
Value $955K Shares 16,936 Share Price $56.39 Est. Cost/Share $40.79 Unrealized @ Report Date —
CTS CTS CORP 0.0%
Value $945K Shares 44,350 Share Price $21.31 * Est. Cost/Share $12.17 Unrealized @ Report Date +67.9%
— OMEGA PROTEIN CORP 0.0%
Value $936K Shares 46,700 Share Price $20.04 Est. Cost/Share $21.61 Unrealized @ Report Date —
CRD/B CRAWFORD & CO 0.0%
Value $934K Shares 93,100 Share Price $10.03 * Est. Cost/Share $7.52 Unrealized @ Report Date +5.6%
KAI KADANT INC 0.0%
Value $926K Shares 15,602 Share Price $59.35 * Est. Cost/Share $36.79 Unrealized @ Report Date +51.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $920K Shares 113,017 Share Price $8.14 * Est. Cost/Share $1.90 Unrealized @ Report Date +52.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value $918K Shares 28,673 Share Price $32.02 Est. Cost/Share $27.89 Unrealized @ Report Date +14.7%
PVH PVH CORP 0.0%
Value $910K Shares 8,795 Share Price $103.47 Est. Cost/Share $102.28 Unrealized @ Report Date -0.1%
— RADISYS CORP 0.0%
Value $907K Shares 226,700 Share Price $4.00 Est. Cost/Share $3.19 Unrealized @ Report Date —
— AMERICAN SOFTWARE INC 0.0%
Value $904K Shares 87,950 Share Price $10.28 Est. Cost/Share $8.87 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $897K Shares 79,700 Share Price $11.25 * Est. Cost/Share $8.48 Unrealized @ Report Date +21.8%
DGII DIGI INTL INC 0.0%
Value $889K Shares 74,666 Share Price $11.91 Est. Cost/Share $10.26 Unrealized @ Report Date +16.0%
VRSN VERISIGN INC 0.0%
Value $882K Shares 10,122 Share Price $87.14 Est. Cost/Share $62.34 Unrealized @ Report Date +38.5%
GAIN GLADSTONE INVT CORP 0.0%
Value $880K Shares 97,000 Share Price $9.07 * Est. Cost/Share $2.47 Unrealized @ Report Date +48.7%
TFIN TRIUMPH BANCORP INC 0.0%
Value $880K Shares 34,100 Share Price $25.81 Est. Cost/Share $16.44 Unrealized @ Report Date +57.0%
RRX REGAL BELOIT CORP 0.0%
Value $880K Shares 11,628 Share Price $75.68 Est. Cost/Share $73.69 Unrealized @ Report Date +2.7%
FSLR FIRST SOLAR INC 0.0%
Value $868K Shares 32,035 Share Price $27.10 Est. Cost/Share $32.79 Unrealized @ Report Date -17.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $850K Shares 18,641 Share Price $45.60 Est. Cost/Share $59.06 Unrealized @ Report Date -22.8%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $837K Shares 12,051 Share Price $69.45 * Est. Cost/Share $11.84 Unrealized @ Report Date +70.4%
— E TRADE FINANCIAL CORP COM NEW 0.0%
Value $833K Shares 23,861 Share Price $34.91 Est. Cost/Share $29.12 Unrealized @ Report Date —
— VANTIV INC CL A 0.0%
Value $827K Shares 12,892 Share Price $64.15 Est. Cost/Share $56.26 Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO 0.0%
Value $813K Shares 21,996 Share Price $36.96 Est. Cost/Share $26.40 Unrealized @ Report Date +39.9%
TTEK TETRA TECH INC 0.0%
Value $807K Shares 19,761 Share Price $40.84 * Est. Cost/Share $5.22 Unrealized @ Report Date +56.6%
— MARLIN BUSINESS SVCS CORP COM 0.0%
Value $806K Shares 31,300 Share Price $25.75 Est. Cost/Share $19.54 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $777K Shares 7,400 Share Price $105.00 Est. Cost/Share $26.15 Unrealized @ Report Date —
ORN ORION MARINE GROUP INC 0.0%
Value $775K Shares 103,800 Share Price $7.47 Est. Cost/Share $9.45 Unrealized @ Report Date -21.0%
— CALPINE CORP 0.0%
Value $772K Shares 69,866 Share Price $11.05 Est. Cost/Share $14.51 Unrealized @ Report Date —
— SOUTHWEST BANCORP INC 0.0%
Value $758K Shares 29,000 Share Price $26.14 Est. Cost/Share $29.01 Unrealized @ Report Date —
— ERA GROUP INC COM 0.0%
Value $748K Shares 56,400 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $743K Shares 24,400 Share Price $30.45 Est. Cost/Share $15.13 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES INCCO 0.0%
Value $730K Shares 19,600 Share Price $37.24 Est. Cost/Share $25.26 Unrealized @ Report Date —
HUN HUNTSMAN CORP COM 0.0%
Value $722K Shares 29,403 Share Price $24.56 Est. Cost/Share $21.51 Unrealized @ Report Date +14.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value $719K Shares 57,500 Share Price $12.50 Est. Cost/Share $6.62 Unrealized @ Report Date +88.8%
— MCBC HLDGS INC 0.0%
Value $715K Shares 44,200 Share Price $16.18 Est. Cost/Share $14.59 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $715K Shares 11,730 Share Price $60.95 * Est. Cost/Share $39.05 Unrealized @ Report Date +31.8%
MSBI MIDLAND STS BANCORP INC ILL CO 0.0%
Value $715K Shares 20,800 Share Price $34.38 * Est. Cost/Share $19.21 Unrealized @ Report Date +17.1%
TBHC KIRKLANDS INC 0.0%
Value $713K Shares 57,500 Share Price $12.40 Est. Cost/Share $15.47 Unrealized @ Report Date -18.8%
BPOP POPULAR INC 0.0%
Value $711K Shares 17,450 Share Price $40.74 * Est. Cost/Share $24.80 Unrealized @ Report Date +28.1%
BLBD BLUE BIRD CORP 0.0%
Value $710K Shares 41,400 Share Price $17.15 Est. Cost/Share $16.63 Unrealized @ Report Date +3.2%
LEG LEGGETT & PLATT INC 0.0%
Value $708K Shares 14,066 Share Price $50.33 Est. Cost/Share $35.25 Unrealized @ Report Date +42.7%
— NCI INC 0.0%
Value $703K Shares 46,700 Share Price $15.05 Est. Cost/Share $10.72 Unrealized @ Report Date —
— ENZO BIOCHEM INC 0.0%
Value $702K Shares 83,900 Share Price $8.37 Est. Cost/Share $5.09 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $690K Shares 10,148 Share Price $67.99 * Est. Cost/Share $34.67 Unrealized @ Report Date +69.2%
— NUANCE COMMUNICATIONS INC COM 0.0%
Value $687K Shares 39,674 Share Price $17.32 Est. Cost/Share $15.82 Unrealized @ Report Date —
— NEFF CORP 0.0%
Value $679K Shares 34,900 Share Price $19.46 Est. Cost/Share $9.50 Unrealized @ Report Date —
— AMTRUST FINANCIAL SERVIC 0.0%
Value $673K Shares 36,460 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
— UNITED CMNTY FINL CORP OHIO CO 0.0%
Value $661K Shares 79,300 Share Price $8.34 Est. Cost/Share $5.87 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $661K Shares 18,433 Share Price $35.86 Est. Cost/Share $26.65 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $660K Shares 27,036 Share Price $24.41 * Est. Cost/Share $12.76 Unrealized @ Report Date +39.5%
— YRC WORLDWIDE INC 0.0%
Value $653K Shares 59,300 Share Price $11.01 Est. Cost/Share $12.11 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.0%
Value $650K Shares 10,100 Share Price $64.36 * Est. Cost/Share $18.22 Unrealized @ Report Date +32.7%
BOH BANK HAWAII CORP 0.0%
Value $649K Shares 7,876 Share Price $82.40 * Est. Cost/Share $41.03 Unrealized @ Report Date +44.2%
AOSL ALPHA & OMEGA SEMICONDUC 0.0%
Value $648K Shares 37,700 Share Price $17.19 Est. Cost/Share $19.83 Unrealized @ Report Date -13.3%
— TERRITORIAL BANCORP INC 0.0%
Value $648K Shares 20,775 Share Price $31.19 Est. Cost/Share $22.36 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $643K Shares 6,906 Share Price $93.11 * Est. Cost/Share $53.41 Unrealized @ Report Date +57.2%
III INFORMATION SERVICES GROUP ICO 0.0%
Value $642K Shares 203,900 Share Price $3.15 * Est. Cost/Share $3.54 Unrealized @ Report Date -24.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $641K Shares 49,771 Share Price $12.88 Est. Cost/Share $13.06 Unrealized @ Report Date -1.4%
TTC TORO CO 0.0%
Value $635K Shares 10,160 Share Price $62.50 Est. Cost/Share $37.35 Unrealized @ Report Date +67.2%
HCI HCI GROUP INC 0.0%
Value $629K Shares 13,800 Share Price $45.58 Est. Cost/Share $41.42 Unrealized @ Report Date +10.0%
AAPL APPLE COMPUTER INC 0.0%
Value $626K Shares 4,358 Share Price $143.64 * Est. Cost/Share $23.86 Unrealized @ Report Date +39.4%
— BANK MUTUAL CORP 0.0%
Value $625K Shares 66,500 Share Price $9.40 Est. Cost/Share $7.68 Unrealized @ Report Date —
— CREE INC COM 0.0%
Value $617K Shares 23,087 Share Price $26.72 Est. Cost/Share $25.75 Unrealized @ Report Date —
— CONNECTICUT WTR SVC INC 0.0%
Value $611K Shares 11,500 Share Price $53.13 Est. Cost/Share $34.95 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $605K Shares 19,580 Share Price $30.90 Est. Cost/Share $21.20 Unrealized @ Report Date +45.7%
HVT HAVERTY FURNITURE COMPANIES IN 0.0%
Value $603K Shares 24,750 Share Price $24.36 Est. Cost/Share $23.90 Unrealized @ Report Date +1.9%
TDC TERADATA CORP 0.0%
Value $600K Shares 19,279 Share Price $31.12 Est. Cost/Share $24.75 Unrealized @ Report Date +25.7%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $599K Shares 37,900 Share Price $15.80 Est. Cost/Share $14.62 Unrealized @ Report Date +8.0%
FCBC FIRST CMNTY BANCSHARES INC NCO 0.0%
Value $599K Shares 24,000 Share Price $24.96 * Est. Cost/Share $10.40 Unrealized @ Report Date +61.8%
SYNA SYNAPTICS INC 0.0%
Value $597K Shares 12,063 Share Price $49.49 Est. Cost/Share $54.80 Unrealized @ Report Date -9.7%
— J ALEXANDERS HLDGS INC 0.0%
Value $593K Shares 59,000 Share Price $10.05 Est. Cost/Share $10.14 Unrealized @ Report Date —
— PRIMO WATER CORP 0.0%
Value $592K Shares 43,600 Share Price $13.58 Est. Cost/Share $7.99 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $591K Shares 3,092 Share Price $191.14 Est. Cost/Share $152.90 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value $585K Shares 42,700 Share Price $13.70 Est. Cost/Share $15.69 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $584K Shares 25,130 Share Price $23.24 * Est. Cost/Share $15.31 Unrealized @ Report Date +8.5%
— WEST MARINE INC 0.0%
Value $582K Shares 61,000 Share Price $9.54 Est. Cost/Share $11.61 Unrealized @ Report Date —
— SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $582K Shares 9,787 Share Price $59.47 Est. Cost/Share $45.13 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $581K Shares 15,859 Share Price $36.64 * Est. Cost/Share $19.16 Unrealized @ Report Date +81.1%
CULP CULP INC 0.0%
Value $580K Shares 18,600 Share Price $31.18 * Est. Cost/Share $14.25 Unrealized @ Report Date +89.6%
— USG CORP 0.0%
Value $577K Shares 18,138 Share Price $31.81 Est. Cost/Share $25.83 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW COM 0.0%
Value $574K Shares 16,600 Share Price $34.58 * Est. Cost/Share $30.71 Unrealized @ Report Date +2.8%
— TECHTARGET INC 0.0%
Value $569K Shares 63,000 Share Price $9.03 Est. Cost/Share $8.93 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $556K Shares 6,504 Share Price $85.49 Est. Cost/Share $55.56 Unrealized @ Report Date +53.9%
LYV LIVE NATION INC 0.0%
Value $549K Shares 18,067 Share Price $30.39 Est. Cost/Share $22.83 Unrealized @ Report Date +33.0%
— MANTECH INTL CORP 0.0%
Value $549K Shares 15,860 Share Price $34.62 Est. Cost/Share $29.53 Unrealized @ Report Date —
— HOLLYFRONTIER CORPORATION 0.0%
Value $546K Shares 19,277 Share Price $28.32 Est. Cost/Share $32.76 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $535K Shares 73,800 Share Price $7.25 Est. Cost/Share $7.60 Unrealized @ Report Date -4.6%
NVEC NVE CORP COM NEW 0.0%
Value $531K Shares 6,415 Share Price $82.77 Est. Cost/Share $77.54 Unrealized @ Report Date +6.8%
SON SONOCO PRODUCTS 0.0%
Value $529K Shares 10,004 Share Price $52.88 * Est. Cost/Share $23.99 Unrealized @ Report Date +63.8%
CBU COMMUNITY BANK SYS INC 0.0%
Value $523K Shares 9,521 Share Price $54.93 * Est. Cost/Share $27.32 Unrealized @ Report Date +56.9%
LFCR LANDEC CORP 0.0%
Value $521K Shares 43,400 Share Price $12.00 Est. Cost/Share $13.32 Unrealized @ Report Date -9.9%
CNK CINEMARK HOLDINGS INC 0.0%
Value $520K Shares 11,738 Share Price $44.30 * Est. Cost/Share $29.69 Unrealized @ Report Date +32.2%
— PENNEY J C INC 0.0%
Value $518K Shares 84,148 Share Price $6.16 Est. Cost/Share $7.61 Unrealized @ Report Date —
CVLG COVENANT TRANSN GROUP INC CL A 0.0%
Value $517K Shares 27,500 Share Price $18.80 * Est. Cost/Share $8.53 Unrealized @ Report Date +5.7%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value $512K Shares 31,729 Share Price $16.14 Est. Cost/Share $9.89 Unrealized @ Report Date +63.1%
— NATIONAL GEN HLDGS CORP COM 0.0%
Value $509K Shares 21,416 Share Price $23.77 Est. Cost/Share $25.00 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $507K Shares 30,700 Share Price $16.51 Est. Cost/Share $18.05 Unrealized @ Report Date -8.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $503K Shares 9,062 Share Price $55.51 * Est. Cost/Share $38.56 Unrealized @ Report Date +8.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $502K Shares 30,510 Share Price $16.45 * Est. Cost/Share $9.31 Unrealized @ Report Date +49.4%
TXNM PNM RESOURCES INC 0.0%
Value $499K Shares 13,493 Share Price $36.98 Est. Cost/Share $26.11 Unrealized @ Report Date +41.7%
— DST SYSTEMS INC 0.0%
Value $496K Shares 4,051 Share Price $122.44 Est. Cost/Share $92.75 Unrealized @ Report Date —
FHI FEDERATED INVS INC 0.0%
Value $494K Shares 18,760 Share Price $26.33 * Est. Cost/Share $17.98 Unrealized @ Report Date -0.2%
ONB OLD NATIONAL BANCORP 0.0%
Value $492K Shares 28,336 Share Price $17.36 Est. Cost/Share $13.64 Unrealized @ Report Date +27.2%
— HALYARD HEALTH INC COM 0.0%
Value $479K Shares 12,564 Share Price $38.12 Est. Cost/Share $38.12 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $475K Shares 23,400 Share Price $20.30 Est. Cost/Share $9.72 Unrealized @ Report Date —
— REGAL ENTERTAINMENT GROUP 0.0%
Value $474K Shares 20,976 Share Price $22.60 Est. Cost/Share $19.29 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $472K Shares 7,771 Share Price $60.74 Est. Cost/Share $37.21 Unrealized @ Report Date +63.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $467K Shares 19,659 Share Price $23.76 Est. Cost/Share $26.69 Unrealized @ Report Date -11.0%
— MEREDITH CORP 0.0%
Value $466K Shares 7,208 Share Price $64.65 Est. Cost/Share $60.03 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $465K Shares 3,608 Share Price $128.88 Est. Cost/Share $58.76 Unrealized @ Report Date +119.5%
EAT BRINKER INTL INC 0.0%
Value $446K Shares 10,140 Share Price $43.98 * Est. Cost/Share $44.22 Unrealized @ Report Date -11.3%
NPKI NEWPARK RES INC 0.0%
Value $421K Shares 51,959 Share Price $8.10 Est. Cost/Share $7.71 Unrealized @ Report Date +5.0%
NWBI NORTHWEST BANCSHARES INC MD CO 0.0%
Value $421K Shares 25,024 Share Price $16.82 * Est. Cost/Share $7.14 Unrealized @ Report Date +41.9%
— THIRD POINT REINSURANCE LTD 0.0%
Value $416K Shares 34,412 Share Price $12.09 Est. Cost/Share $14.18 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $416K Shares 5,767 Share Price $72.13 * Est. Cost/Share $35.97 Unrealized @ Report Date +37.1%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $409K Shares 6,854 Share Price $59.67 Est. Cost/Share $54.73 Unrealized @ Report Date +8.9%
BSRR SIERRA BANCORP 0.0%
Value $403K Shares 14,700 Share Price $27.41 * Est. Cost/Share $11.79 Unrealized @ Report Date +71.0%
— ACCESS NATL CORP 0.0%
Value $402K Shares 13,400 Share Price $30.00 Est. Cost/Share $19.48 Unrealized @ Report Date —
GOOG ALPHABET CLASS C 0.0%
Value $401K Shares 483 Share Price $830.23 * Est. Cost/Share $36.75 Unrealized @ Report Date +12.0%
CACI CACI INTL INC 0.0%
Value $398K Shares 3,394 Share Price $117.27 Est. Cost/Share $66.45 Unrealized @ Report Date +76.5%
— LHC GROUP INC 0.0%
Value $394K Shares 7,315 Share Price $53.86 Est. Cost/Share $44.65 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $393K Shares 8,138 Share Price $48.29 Est. Cost/Share $46.92 Unrealized @ Report Date —
— TESCO CORP 0.0%
Value $388K Shares 48,223 Share Price $8.05 Est. Cost/Share $9.12 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $388K Shares 9,785 Share Price $39.65 * Est. Cost/Share $16.44 Unrealized @ Report Date +57.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value $386K Shares 10,575 Share Price $36.50 Est. Cost/Share $25.59 Unrealized @ Report Date +42.6%
PLCE CHILDRENS PL RETAIL STORES ICO 0.0%
Value $383K Shares 3,194 Share Price $119.91 Est. Cost/Share $90.58 Unrealized @ Report Date +32.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $381K Shares 14,744 Share Price $25.84 * Est. Cost/Share $10.98 Unrealized @ Report Date +54.3%
— POLYONE CORP 0.0%
Value $379K Shares 11,125 Share Price $34.07 Est. Cost/Share $30.22 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP 0.0%
Value $379K Shares 26,400 Share Price $14.36 * Est. Cost/Share $6.49 Unrealized @ Report Date +59.5%
— POINTS INTL LTD COM NEW 0.0%
Value $378K Shares 49,000 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
RVSB RIVERVIEW BANCORP INC 0.0%
Value $367K Shares 51,300 Share Price $7.15 * Est. Cost/Share $4.72 Unrealized @ Report Date +19.2%
— FARMERS CAP BANK CORP 0.0%
Value $364K Shares 9,000 Share Price $40.44 Est. Cost/Share $42.00 Unrealized @ Report Date —
— NEWSTAR FINANCIAL INC 0.0%
Value $361K Shares 34,100 Share Price $10.59 Est. Cost/Share $8.74 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $359K Shares 9,432 Share Price $38.06 Est. Cost/Share $31.08 Unrealized @ Report Date +22.6%
— CHARTER FINL CORP 0.0%
Value $358K Shares 18,200 Share Price $19.67 Est. Cost/Share $13.52 Unrealized @ Report Date —
NRC NATIONAL RESH CORP 0.0%
Value $355K Shares 18,000 Share Price $19.72 Est. Cost/Share $15.70 Unrealized @ Report Date +25.5%
— DOMTAR CORPORATION 0.0%
Value $355K Shares 9,725 Share Price $36.50 Est. Cost/Share $45.27 Unrealized @ Report Date —
MPX MARINE PRODS CORP COM 0.0%
Value $349K Shares 32,100 Share Price $10.87 * Est. Cost/Share $7.51 Unrealized @ Report Date 0.0%
DDS DILLARDS INC 0.0%
Value $347K Shares 6,641 Share Price $52.25 * Est. Cost/Share $57.99 Unrealized @ Report Date -32.5%
— VECTOR GROUP LTD 0.0%
Value $342K Shares 16,445 Share Price $20.80 Est. Cost/Share $22.31 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $342K Shares 15,558 Share Price $21.98 * Est. Cost/Share $12.87 Unrealized @ Report Date +60.3%
SAM BOSTON BEER INC CL A 0.0%
Value $342K Shares 2,365 Share Price $144.61 Est. Cost/Share $156.51 Unrealized @ Report Date -7.6%
WTBA WEST BANCORP INC 0.0%
Value $336K Shares 14,625 Share Price $22.97 Est. Cost/Share $11.30 Unrealized @ Report Date +103.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $332K Shares 2,573 Share Price $129.03 Est. Cost/Share $118.74 Unrealized @ Report Date +8.5%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $332K Shares 25,020 Share Price $13.27 * Est. Cost/Share $8.62 Unrealized @ Report Date +14.4%
— QAD INC 0.0%
Value $331K Shares 11,900 Share Price $27.82 Est. Cost/Share $20.30 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $330K Shares 11,425 Share Price $28.88 * Est. Cost/Share $18.73 Unrealized @ Report Date +50.4%
— BROOKLINE BANCORP INC 0.0%
Value $327K Shares 20,920 Share Price $15.63 Est. Cost/Share $9.35 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $322K Shares 30,074 Share Price $10.71 Est. Cost/Share $10.58 Unrealized @ Report Date +1.1%
— DSW INC CL A 0.0%
Value $320K Shares 15,472 Share Price $20.68 Est. Cost/Share $20.49 Unrealized @ Report Date —
PRKS SEAWORLD ENTMT INC 0.0%
Value $320K Shares 17,505 Share Price $18.28 Est. Cost/Share $20.18 Unrealized @ Report Date -9.5%
— CHICOS FAS INC 0.0%
Value $317K Shares 22,358 Share Price $14.18 Est. Cost/Share $16.68 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.0%
Value $317K Shares 9,400 Share Price $33.72 * Est. Cost/Share $21.89 Unrealized @ Report Date +24.6%
— UCP INC 0.0%
Value $315K Shares 31,000 Share Price $10.16 Est. Cost/Share $12.06 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $310K Shares 3,502 Share Price $88.52 * Est. Cost/Share $18.64 Unrealized @ Report Date +91.7%
CPS COOPER STD HLDGS INC 0.0%
Value $309K Shares 2,782 Share Price $111.07 Est. Cost/Share $80.86 Unrealized @ Report Date +37.2%
SALM SALEM MEDIA GROUP INC 0.0%
Value $306K Shares 41,100 Share Price $7.45 * Est. Cost/Share $6.10 Unrealized @ Report Date +11.7%
UTMD UTAH MEDICAL PRODS 0.0%
Value $305K Shares 4,900 Share Price $62.24 Est. Cost/Share $48.41 Unrealized @ Report Date +28.7%
CNTY CENTURY CASINOS INC 0.0%
Value $304K Shares 40,200 Share Price $7.56 Est. Cost/Share $6.21 Unrealized @ Report Date +21.7%
DAKT DAKTRONICS INC 0.0%
Value $301K Shares 31,823 Share Price $9.46 * Est. Cost/Share $7.09 Unrealized @ Report Date +20.9%
TMP TOMPKINS TRUSTCO INC 0.0%
Value $301K Shares 3,741 Share Price $80.46 * Est. Cost/Share $28.06 Unrealized @ Report Date +115.7%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $298K Shares 6,512 Share Price $45.76 * Est. Cost/Share $22.08 Unrealized @ Report Date +48.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $295K Shares 1,854 Share Price $159.12 * Est. Cost/Share $21.83 Unrealized @ Report Date +16.9%
— DIME CMNTY BANCSHARES 0.0%
Value $292K Shares 14,385 Share Price $20.30 Est. Cost/Share $16.06 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.0%
Value $291K Shares 19,461 Share Price $14.95 Est. Cost/Share $13.76 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $291K Shares 7,690 Share Price $37.84 * Est. Cost/Share $25.11 Unrealized @ Report Date +40.3%
IOSP INNOSPEC INC 0.0%
Value $290K Shares 4,480 Share Price $64.73 * Est. Cost/Share $36.41 Unrealized @ Report Date +57.5%
— TRIPLE-S MGMT CORP 0.0%
Value $290K Shares 16,481 Share Price $17.60 Est. Cost/Share $21.48 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $290K Shares 12,048 Share Price $24.07 Est. Cost/Share $22.06 Unrealized @ Report Date —
WASH WASHINGTON TRUST BANCORP 0.0%
Value $287K Shares 5,819 Share Price $49.32 * Est. Cost/Share $17.01 Unrealized @ Report Date +82.4%
— SPARTAN MOTORS INC 0.0%
Value $285K Shares 35,600 Share Price $8.01 Est. Cost/Share $5.15 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $283K Shares 4,427 Share Price $63.93 Est. Cost/Share $44.47 Unrealized @ Report Date +43.6%
ROG ROGERS CORP 0.0%
Value $283K Shares 3,296 Share Price $85.86 Est. Cost/Share $52.86 Unrealized @ Report Date +62.4%
HURC HURCO COMPANIES INC 0.0%
Value $280K Shares 9,000 Share Price $31.11 Est. Cost/Share $34.89 Unrealized @ Report Date -10.9%
HTO SJW CORP 0.0%
Value $278K Shares 5,768 Share Price $48.20 Est. Cost/Share $49.26 Unrealized @ Report Date -2.1%
QUAD QUAD / GRAPHICS INC COM 0.0%
Value $276K Shares 10,919 Share Price $25.28 Est. Cost/Share $25.63 Unrealized @ Report Date -1.5%
CAL CALERES INC 0.0%
Value $272K Shares 10,285 Share Price $26.45 * Est. Cost/Share $26.86 Unrealized @ Report Date -13.4%
— TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value $272K Shares 23,070 Share Price $11.79 Est. Cost/Share $14.51 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $271K Shares 6,593 Share Price $41.10 Est. Cost/Share $43.09 Unrealized @ Report Date -4.5%
— GUIDANCE SOFTWARE INC 0.0%
Value $268K Shares 45,400 Share Price $5.90 Est. Cost/Share $7.07 Unrealized @ Report Date —
— HALLMARK FINL SVCS INC ECCOM N 0.0%
Value $264K Shares 23,900 Share Price $11.05 Est. Cost/Share $10.60 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $263K Shares 3,704 Share Price $71.00 Est. Cost/Share $50.01 Unrealized @ Report Date —
— SUPERVALU INC 0.0%
Value $259K Shares 67,150 Share Price $3.86 Est. Cost/Share $6.22 Unrealized @ Report Date —
— WEB COM GROUP INC 0.0%
Value $258K Shares 13,387 Share Price $19.27 Est. Cost/Share $22.51 Unrealized @ Report Date —
— NCI BUILDING SYS INC COM NEW 0.0%
Value $258K Shares 15,037 Share Price $17.16 Est. Cost/Share $15.65 Unrealized @ Report Date —
— BLUCORA INC 0.0%
Value $257K Shares 14,831 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
ULH UNIVERSAL TRUCKLOAD SVCS INCCO 0.0%
Value $257K Shares 17,900 Share Price $14.36 Est. Cost/Share $15.35 Unrealized @ Report Date -6.5%
— UNIT CORP 0.0%
Value $253K Shares 10,454 Share Price $24.20 Est. Cost/Share $13.23 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $252K Shares 11,226 Share Price $22.45 Est. Cost/Share $17.28 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $245K Shares 9,164 Share Price $26.74 * Est. Cost/Share $16.92 Unrealized @ Report Date +5.9%
— INNOPHOS HOLDINGS INC 0.0%
Value $245K Shares 4,533 Share Price $54.05 Est. Cost/Share $29.21 Unrealized @ Report Date —
— EXPRESS INC 0.0%
Value $244K Shares 26,782 Share Price $9.11 Est. Cost/Share $14.53 Unrealized @ Report Date —
FORR FORRESTER RESEARCH 0.0%
Value $242K Shares 6,077 Share Price $39.82 * Est. Cost/Share $38.17 Unrealized @ Report Date +0.9%
— INVESTMENT TECHNOLOGY GRP NECO 0.0%
Value $238K Shares 11,743 Share Price $20.27 Est. Cost/Share $16.76 Unrealized @ Report Date —
UPBD RENT A CTR INC 0.0%
Value $237K Shares 26,741 Share Price $8.86 Est. Cost/Share $11.85 Unrealized @ Report Date -25.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $236K Shares 6,802 Share Price $34.70 * Est. Cost/Share $8.57 Unrealized @ Report Date +224.1%
— RESOLUTE FOREST PRODS INC 0.0%
Value $234K Shares 42,895 Share Price $5.46 Est. Cost/Share $9.90 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC CO 0.0%
Value $230K Shares 5,557 Share Price $41.39 * Est. Cost/Share $22.49 Unrealized @ Report Date +19.9%
ACCO ACCO BRANDS CORP 0.0%
Value $229K Shares 17,400 Share Price $13.16 * Est. Cost/Share $9.07 Unrealized @ Report Date +1.2%
— FRANCESCAS HLDGS CORP COM 0.0%
Value $220K Shares 14,306 Share Price $15.38 Est. Cost/Share $15.42 Unrealized @ Report Date —
FF FUTUREFUEL CORPORATION 0.0%
Value $213K Shares 15,037 Share Price $14.17 * Est. Cost/Share $4.09 Unrealized @ Report Date +18.4%
RCKY ROCKY BRANDS INC 0.0%
Value $212K Shares 18,325 Share Price $11.57 Est. Cost/Share $14.45 Unrealized @ Report Date -20.1%
— CAPELLA EDUCATION COMPANY COM 0.0%
Value $210K Shares 2,470 Share Price $85.02 Est. Cost/Share $87.75 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW COM 0.0%
Value $210K Shares 3,765 Share Price $55.78 * Est. Cost/Share $39.12 Unrealized @ Report Date +11.5%
— CHEMBIO DIAGNOSTICS INC 0.0%
Value $209K Shares 39,500 Share Price $5.29 Est. Cost/Share $7.39 Unrealized @ Report Date —
PG PROCTER & GAMBLE COMPANY 0.0%
Value $205K Shares 2,286 Share Price $89.68 * Est. Cost/Share $70.03 Unrealized @ Report Date +1.5%
JBSS SANFILIPPO JOHN B & SON INC CO 0.0%
Value $204K Shares 2,782 Share Price $73.33 Est. Cost/Share $61.47 Unrealized @ Report Date +19.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $203K Shares 22,659 Share Price $8.96 Est. Cost/Share $7.12 Unrealized @ Report Date +25.9%
PKOH PARK OHIO HLDGS CORP 0.0%
Value $200K Shares 5,558 Share Price $35.98 * Est. Cost/Share $42.82 Unrealized @ Report Date -29.6%
— K12 INC 0.0%
Value $195K Shares 10,196 Share Price $19.13 Est. Cost/Share $12.64 Unrealized @ Report Date —
— BANKRATE INC DEL COM 0.0%
Value $182K Shares 18,840 Share Price $9.66 Est. Cost/Share $8.48 Unrealized @ Report Date —
— BRIDGEPOINT ED INC 0.0%
Value $169K Shares 15,862 Share Price $10.65 Est. Cost/Share $10.70 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $167K Shares 14,252 Share Price $11.72 Est. Cost/Share $14.50 Unrealized @ Report Date —