WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value: $10.42B (100.0% shares, 0.0% debt)

Holdings (582)

ALLY Ally Financial Inc 2.2%
Value $232M Shares 8,531,683 Share Price $27.15 * Est. Cost/Share $15.52 Unrealized @ Report Date +37.8%
UHS Universal Health Services, Inc. Class B 2.2%
Value $228M Shares 1,927,332 Share Price $118.41 * Est. Cost/Share $109.05 Unrealized @ Report Date +4.9%
EQT EQT Corporation 1.9%
Value $195M Shares 4,103,585 Share Price $47.51 * Est. Cost/Share $32.92 Unrealized @ Report Date -27.4%
TDG TransDigm Group Incorporated 1.8%
Value $185M Shares 602,457 Share Price $306.94 * Est. Cost/Share $124.89 Unrealized @ Report Date +82.4%
— Great Plains Energy Incorporated 1.7%
Value $174M Shares 5,480,309 Share Price $31.79 Est. Cost/Share $25.87 Unrealized @ Report Date —
ZBH Zimmer Biomet Holdings, Inc. 1.6%
Value $165M Shares 1,512,433 Share Price $109.04 * Est. Cost/Share $94.50 Unrealized @ Report Date +5.2%
DOV Dover Corporation 1.6%
Value $162M Shares 1,647,516 Share Price $98.22 * Est. Cost/Share $49.86 Unrealized @ Report Date +41.1%
MUR Murphy Oil Corporation 1.5%
Value $158M Shares 6,096,028 Share Price $25.84 * Est. Cost/Share $23.65 Unrealized @ Report Date -17.6%
DAN Dana Incorporated 1.4%
Value $143M Shares 5,568,036 Share Price $25.76 * Est. Cost/Share $15.99 Unrealized @ Report Date +35.3%
FNF Fidelity National Financial, Inc. - FNF Group 1.4%
Value $142M Shares 3,538,405 Share Price $40.02 * Est. Cost/Share $17.17 Unrealized @ Report Date +61.7%
DHI D.R. Horton, Inc. 1.3%
Value $140M Shares 3,197,973 Share Price $43.84 * Est. Cost/Share $27.47 Unrealized @ Report Date +46.6%
PNW Pinnacle West Capital Corporation 1.3%
Value $137M Shares 1,721,194 Share Price $79.80 * Est. Cost/Share $37.13 Unrealized @ Report Date +56.3%
— Wyndham Worldwide Corporation 1.3%
Value $137M Shares 1,197,202 Share Price $114.43 Est. Cost/Share $64.32 Unrealized @ Report Date —
EPR EPR Properties 1.3%
Value $136M Shares 2,458,422 Share Price $55.40 Est. Cost/Share $59.64 Unrealized @ Report Date —
RSG Republic Services, Inc. 1.3%
Value $134M Shares 2,026,319 Share Price $66.23 * Est. Cost/Share $35.01 Unrealized @ Report Date +68.1%
— Marvell Technology Group Ltd. 1.3%
Value $133M Shares 6,333,845 Share Price $21.00 Est. Cost/Share $11.95 Unrealized @ Report Date —
AER AerCap Holdings NV 1.1%
Value $120M Shares 2,357,472 Share Price $50.72 Est. Cost/Share $45.07 Unrealized @ Report Date +10.8%
LAMR Lamar Advertising Company Class A 1.1%
Value $116M Shares 1,827,931 Share Price $63.66 Est. Cost/Share $57.42 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 1.1%
Value $113M Shares 2,162,811 Share Price $52.39 Est. Cost/Share $33.21 Unrealized @ Report Date +57.8%
MD MEDNAX, Inc. 1.0%
Value $109M Shares 1,959,985 Share Price $55.63 Est. Cost/Share $67.79 Unrealized @ Report Date -17.9%
EMN Eastman Chemical Company 1.0%
Value $108M Shares 1,022,537 Share Price $105.58 * Est. Cost/Share $53.76 Unrealized @ Report Date +50.3%
ASH Ashland Global Holdings, Inc. 1.0%
Value $107M Shares 1,538,653 Share Price $69.79 * Est. Cost/Share $51.83 Unrealized @ Report Date +18.4%
AIZ Assurant, Inc. 1.0%
Value $106M Shares 1,157,580 Share Price $91.41 * Est. Cost/Share $66.44 Unrealized @ Report Date +18.9%
PKG Packaging Corporation of America 1.0%
Value $104M Shares 926,056 Share Price $112.70 * Est. Cost/Share $49.69 Unrealized @ Report Date +79.5%
— Owens-Illinois, Inc. 1.0%
Value $99.93M Shares 4,613,497 Share Price $21.66 Est. Cost/Share $24.21 Unrealized @ Report Date —
— Weatherford International plc 1.0%
Value $99.66M Shares 43,517,528 Share Price $2.29 Est. Cost/Share $4.76 Unrealized @ Report Date —
SBNY Signature Bank 0.9%
Value $93.05M Shares 655,501 Share Price $141.95 Est. Cost/Share $133.13 Unrealized @ Report Date —
AVB AvalonBay Communities, Inc. 0.9%
Value $92.58M Shares 562,933 Share Price $164.46 * Est. Cost/Share $102.00 Unrealized @ Report Date +23.8%
BFH Alliance Data Systems Corporation 0.8%
Value $85.84M Shares 403,283 Share Price $212.86 * Est. Cost/Share $170.79 Unrealized @ Report Date -12.9%
UGI UGI Corporation 0.8%
Value $83.95M Shares 1,889,862 Share Price $44.42 Est. Cost/Share $34.66 Unrealized @ Report Date +28.2%
ALK Alaska Air Group, Inc. 0.8%
Value $82.78M Shares 1,335,938 Share Price $61.96 * Est. Cost/Share $67.01 Unrealized @ Report Date -11.4%
CVSA Adtalem Global Education Inc. 0.8%
Value $82.67M Shares 1,738,565 Share Price $47.55 Est. Cost/Share $42.08 Unrealized @ Report Date +13.0%
— CIT Group Inc. 0.7%
Value $74.1M Shares 1,438,821 Share Price $51.50 Est. Cost/Share $41.63 Unrealized @ Report Date —
— Delphi Technologies Plc 0.7%
Value $68.11M Shares 1,429,319 Share Price $47.65 Est. Cost/Share $48.74 Unrealized @ Report Date —
— MGM Growth Properties LLC Class A 0.6%
Value $66.45M Shares 2,503,871 Share Price $26.54 Est. Cost/Share $26.68 Unrealized @ Report Date —
— MFA Financial, Inc. 0.6%
Value $65.66M Shares 8,720,102 Share Price $7.53 Est. Cost/Share $7.88 Unrealized @ Report Date —
— Aaron's, Inc. 0.6%
Value $64.41M Shares 1,382,259 Share Price $46.60 Est. Cost/Share $40.61 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.6%
Value $64.02M Shares 2,016,444 Share Price $31.75 * Est. Cost/Share $13.20 Unrealized @ Report Date +79.1%
CFR Cullen/Frost Bankers, Inc. 0.6%
Value $60.45M Shares 569,952 Share Price $106.07 * Est. Cost/Share $42.58 Unrealized @ Report Date +97.8%
— Colfax Corporation 0.5%
Value $57M Shares 1,786,944 Share Price $31.90 Est. Cost/Share $32.18 Unrealized @ Report Date —
PB Prosperity Bancshares, Inc. 0.5%
Value $54.16M Shares 745,642 Share Price $72.63 * Est. Cost/Share $36.75 Unrealized @ Report Date +56.3%
BURL Burlington Stores, Inc. 0.5%
Value $53.02M Shares 398,171 Share Price $133.15 Est. Cost/Share $108.82 Unrealized @ Report Date +22.4%
BBY Best Buy Co., Inc. 0.5%
Value $51.89M Shares 741,412 Share Price $69.99 * Est. Cost/Share $39.27 Unrealized @ Report Date +33.7%
PHM PulteGroup, Inc. 0.5%
Value $51.62M Shares 1,750,420 Share Price $29.49 * Est. Cost/Share $23.98 Unrealized @ Report Date +12.9%
HD Home Depot, Inc. 0.5%
Value $50.76M Shares 284,795 Share Price $178.24 * Est. Cost/Share $113.76 Unrealized @ Report Date +29.7%
TOL Toll Brothers, Inc. 0.5%
Value $50.49M Shares 1,167,429 Share Price $43.25 Est. Cost/Share $43.02 Unrealized @ Report Date +0.5%
STAG STAG Industrial, Inc. 0.5%
Value $50.35M Shares 2,104,896 Share Price $23.92 Est. Cost/Share $21.82 Unrealized @ Report Date —
LMT Lockheed Martin Corporation 0.5%
Value $49.55M Shares 146,638 Share Price $337.93 * Est. Cost/Share $275.43 Unrealized @ Report Date -0.4%
— Raytheon Company 0.5%
Value $49.46M Shares 229,161 Share Price $215.82 Est. Cost/Share $215.82 Unrealized @ Report Date —
NOC Northrop Grumman Corporation 0.5%
Value $49.23M Shares 141,014 Share Price $349.12 * Est. Cost/Share $220.74 Unrealized @ Report Date +39.3%
INTC Intel Corporation 0.5%
Value $49.19M Shares 944,544 Share Price $52.08 * Est. Cost/Share $29.59 Unrealized @ Report Date +48.8%
AIG American International Group, Inc. 0.5%
Value $48.91M Shares 898,836 Share Price $54.42 * Est. Cost/Share $42.16 Unrealized @ Report Date +5.5%
MCO Moody's Corporation 0.5%
Value $48.55M Shares 301,001 Share Price $161.30 * Est. Cost/Share $141.58 Unrealized @ Report Date +6.4%
MAN ManpowerGroup Inc. 0.5%
Value $48.35M Shares 420,044 Share Price $115.10 Est. Cost/Share $108.94 Unrealized @ Report Date +5.7%
ADI Analog Devices, Inc. 0.5%
Value $48.18M Shares 528,696 Share Price $91.13 * Est. Cost/Share $78.62 Unrealized @ Report Date +0.5%
SPGI S&P Global, Inc. 0.5%
Value $48.09M Shares 251,695 Share Price $191.06 * Est. Cost/Share $141.61 Unrealized @ Report Date +26.1%
GD General Dynamics Corporation 0.5%
Value $48.03M Shares 217,432 Share Price $220.90 * Est. Cost/Share $103.80 Unrealized @ Report Date +78.2%
THO Thor Industries, Inc. 0.5%
Value $47.53M Shares 412,712 Share Price $115.17 * Est. Cost/Share $115.08 Unrealized @ Report Date -15.0%
— Cigna Corporation 0.5%
Value $47.4M Shares 282,575 Share Price $167.74 Est. Cost/Share $151.81 Unrealized @ Report Date —
LVS Las Vegas Sands Corp. 0.5%
Value $46.98M Shares 653,335 Share Price $71.90 * Est. Cost/Share $58.37 Unrealized @ Report Date +5.8%
ACM AECOM 0.4%
Value $46.85M Shares 1,315,024 Share Price $35.63 * Est. Cost/Share $30.23 Unrealized @ Report Date +13.3%
— ANSYS, Inc. 0.4%
Value $46.69M Shares 297,987 Share Price $156.69 Est. Cost/Share $156.69 Unrealized @ Report Date —
AAPL Apple Inc. 0.4%
Value $46.59M Shares 277,676 Share Price $167.78 * Est. Cost/Share $34.86 Unrealized @ Report Date +13.2%
— Total System Services, Inc. 0.4%
Value $46.47M Shares 538,658 Share Price $86.26 Est. Cost/Share $85.83 Unrealized @ Report Date —
GPN Global Payments Inc. 0.4%
Value $46.42M Shares 416,213 Share Price $111.52 * Est. Cost/Share $69.66 Unrealized @ Report Date +52.4%
FFIV F5 Networks, Inc. 0.4%
Value $46.27M Shares 319,948 Share Price $144.61 Est. Cost/Share $143.36 Unrealized @ Report Date +0.9%
FISV Fiserv, Inc. 0.4%
Value $46.08M Shares 646,238 Share Price $71.31 Est. Cost/Share $53.28 Unrealized @ Report Date +33.8%
APH Amphenol Corporation Class A 0.4%
Value $46.02M Shares 534,281 Share Price $86.13 * Est. Cost/Share $18.31 Unrealized @ Report Date +9.2%
MSI Motorola Solutions, Inc. 0.4%
Value $45.86M Shares 435,503 Share Price $105.30 * Est. Cost/Share $91.54 Unrealized @ Report Date +3.5%
— TE Connectivity Ltd. 0.4%
Value $45.7M Shares 457,498 Share Price $99.90 Est. Cost/Share $74.55 Unrealized @ Report Date —
— CA, Inc. 0.4%
Value $45.42M Shares 1,339,720 Share Price $33.90 Est. Cost/Share $33.90 Unrealized @ Report Date —
NVDA NVIDIA Corporation 0.4%
Value $44.56M Shares 192,405 Share Price $231.59 * Est. Cost/Share $5.81 Unrealized @ Report Date -1.4%
MU Micron Technology, Inc. 0.4%
Value $43.59M Shares 835,918 Share Price $52.14 * Est. Cost/Share $42.03 Unrealized @ Report Date +21.0%
BAC Bank of America Corporation 0.4%
Value $43.06M Shares 1,435,862 Share Price $29.99 * Est. Cost/Share $12.72 Unrealized @ Report Date +96.0%
— Great Western Bancorp, Inc. 0.4%
Value $41.17M Shares 1,022,285 Share Price $40.27 Est. Cost/Share $34.50 Unrealized @ Report Date —
— TCF Financial Corporation 0.4%
Value $39.07M Shares 1,712,915 Share Price $22.81 Est. Cost/Share $14.72 Unrealized @ Report Date —
— Integrated Device Technology, Inc. 0.4%
Value $38.89M Shares 1,272,623 Share Price $30.56 Est. Cost/Share $10.59 Unrealized @ Report Date —
SXI Standex International Corporation 0.4%
Value $38.59M Shares 404,678 Share Price $95.35 Est. Cost/Share $60.32 Unrealized @ Report Date +58.1%
ENS EnerSys 0.4%
Value $38.32M Shares 552,416 Share Price $69.37 * Est. Cost/Share $47.40 Unrealized @ Report Date +36.0%
CNC Centene Corporation 0.3%
Value $36.19M Shares 338,653 Share Price $106.87 * Est. Cost/Share $38.15 Unrealized @ Report Date +40.1%
UTHR United Therapeutics Corporation 0.3%
Value $36.05M Shares 320,892 Share Price $112.36 Est. Cost/Share $127.05 Unrealized @ Report Date -11.6%
— Pinnacle Financial Partners, Inc. 0.3%
Value $35.71M Shares 556,252 Share Price $64.20 Est. Cost/Share $53.21 Unrealized @ Report Date —
— WellCare Health Plans, Inc. 0.3%
Value $35.32M Shares 182,411 Share Price $193.63 Est. Cost/Share $198.65 Unrealized @ Report Date —
DVA DaVita Inc. 0.3%
Value $34.86M Shares 528,668 Share Price $65.94 Est. Cost/Share $72.93 Unrealized @ Report Date -9.6%
MDT Medtronic plc 0.3%
Value $34.74M Shares 433,047 Share Price $80.22 * Est. Cost/Share $64.98 Unrealized @ Report Date +1.3%
PFE Pfizer Inc. 0.3%
Value $34.73M Shares 978,657 Share Price $35.49 * Est. Cost/Share $24.22 Unrealized @ Report Date -1.7%
— Legg Mason, Inc. 0.3%
Value $34.46M Shares 847,719 Share Price $40.65 Est. Cost/Share $30.93 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.3%
Value $34.28M Shares 267,498 Share Price $128.15 * Est. Cost/Share $71.81 Unrealized @ Report Date +43.6%
— Genesee & Wyoming, Inc. Class A 0.3%
Value $34.12M Shares 481,913 Share Price $70.79 Est. Cost/Share $60.53 Unrealized @ Report Date —
DHR Danaher Corporation 0.3%
Value $33.88M Shares 346,032 Share Price $97.91 * Est. Cost/Share $67.05 Unrealized @ Report Date +24.9%
WU Western Union Company 0.3%
Value $33.85M Shares 1,760,266 Share Price $19.23 Est. Cost/Share $20.22 Unrealized @ Report Date —
— Vectren Corporation 0.3%
Value $33.84M Shares 529,459 Share Price $63.92 Est. Cost/Share $37.16 Unrealized @ Report Date —
MRK Merck & Co., Inc. 0.3%
Value $33.84M Shares 621,290 Share Price $54.47 * Est. Cost/Share $40.86 Unrealized @ Report Date +0.2%
SJM J. M. Smucker Company 0.3%
Value $33.74M Shares 272,108 Share Price $124.01 * Est. Cost/Share $85.77 Unrealized @ Report Date +12.7%
TSN Tyson Foods, Inc. Class A 0.3%
Value $33.72M Shares 460,733 Share Price $73.19 * Est. Cost/Share $50.05 Unrealized @ Report Date +18.2%
— SunTrust Banks, Inc. 0.3%
Value $33.66M Shares 494,768 Share Price $68.04 Est. Cost/Share $32.43 Unrealized @ Report Date —
MET MetLife, Inc. 0.3%
Value $33.38M Shares 727,398 Share Price $45.89 * Est. Cost/Share $28.60 Unrealized @ Report Date +22.9%
BIIB Biogen Inc. 0.3%
Value $33.33M Shares 121,720 Share Price $273.82 Est. Cost/Share $269.44 Unrealized @ Report Date +1.6%
JPM JPMorgan Chase & Co. 0.3%
Value $33.28M Shares 302,612 Share Price $109.97 * Est. Cost/Share $37.19 Unrealized @ Report Date +138.8%
RF Regions Financial Corporation 0.3%
Value $32.91M Shares 1,771,327 Share Price $18.58 * Est. Cost/Share $6.23 Unrealized @ Report Date +119.4%
HOLX Hologic, Inc. 0.3%
Value $32.84M Shares 879,047 Share Price $37.36 Est. Cost/Share $35.73 Unrealized @ Report Date +4.6%
PFG Principal Financial Group, Inc. 0.3%
Value $32.8M Shares 538,446 Share Price $60.91 * Est. Cost/Share $29.19 Unrealized @ Report Date +54.4%
MS Morgan Stanley 0.3%
Value $32.76M Shares 607,084 Share Price $53.96 * Est. Cost/Share $27.27 Unrealized @ Report Date +56.4%
ELV Anthem, Inc. 0.3%
Value $32.74M Shares 149,039 Share Price $219.70 * Est. Cost/Share $109.62 Unrealized @ Report Date +81.1%
CAH Cardinal Health, Inc. 0.3%
Value $32.68M Shares 521,366 Share Price $62.68 * Est. Cost/Share $54.18 Unrealized @ Report Date -8.0%
GS Goldman Sachs Group, Inc. 0.3%
Value $32.59M Shares 129,381 Share Price $251.86 * Est. Cost/Share $131.19 Unrealized @ Report Date +61.3%
UNM Unum Group 0.3%
Value $32.54M Shares 683,526 Share Price $47.61 Est. Cost/Share $31.32 Unrealized @ Report Date +52.0%
AMGN Amgen Inc. 0.3%
Value $32.52M Shares 190,760 Share Price $170.48 * Est. Cost/Share $119.63 Unrealized @ Report Date +12.5%
COR AmerisourceBergen Corporation 0.3%
Value $32.27M Shares 374,287 Share Price $86.21 * Est. Cost/Share $73.93 Unrealized @ Report Date -10.1%
MCK McKesson Corporation 0.3%
Value $32.23M Shares 228,754 Share Price $140.87 * Est. Cost/Share $141.64 Unrealized @ Report Date -6.4%
— TreeHouse Foods, Inc. 0.3%
Value $32.09M Shares 838,601 Share Price $38.27 Est. Cost/Share $79.97 Unrealized @ Report Date —
FUL H.B. Fuller Company 0.3%
Value $31.93M Shares 641,989 Share Price $49.73 * Est. Cost/Share $36.06 Unrealized @ Report Date +24.6%
— Discover Financial Services 0.3%
Value $31.89M Shares 443,291 Share Price $71.93 Est. Cost/Share $51.88 Unrealized @ Report Date —
HIG Hartford Financial Services Group, Inc. 0.3%
Value $31.84M Shares 618,057 Share Price $51.52 * Est. Cost/Share $27.41 Unrealized @ Report Date +58.2%
PRU Prudential Financial, Inc. 0.3%
Value $31.82M Shares 307,273 Share Price $103.55 * Est. Cost/Share $45.47 Unrealized @ Report Date +56.5%
LNC Lincoln National Corporation 0.3%
Value $31.8M Shares 435,319 Share Price $73.06 * Est. Cost/Share $25.91 Unrealized @ Report Date +101.3%
SYF Synchrony Financial 0.3%
Value $31.4M Shares 936,493 Share Price $33.53 * Est. Cost/Share $28.05 Unrealized @ Report Date -1.6%
POR Portland General Electric Company 0.3%
Value $31.27M Shares 771,789 Share Price $40.51 * Est. Cost/Share $25.60 Unrealized @ Report Date +17.4%
AMP Ameriprise Financial, Inc. 0.3%
Value $31.23M Shares 211,134 Share Price $147.94 * Est. Cost/Share $65.60 Unrealized @ Report Date +94.0%
C Citigroup Inc. 0.3%
Value $30.99M Shares 459,166 Share Price $67.50 * Est. Cost/Share $40.38 Unrealized @ Report Date +28.4%
ITT ITT, Inc. 0.3%
Value $30.79M Shares 628,534 Share Price $48.98 Est. Cost/Share $40.10 Unrealized @ Report Date +22.2%
MOG/A Moog Inc. Class A 0.3%
Value $30.06M Shares 364,713 Share Price $82.41 * Est. Cost/Share $47.11 Unrealized @ Report Date +61.6%
BEN Franklin Resources, Inc. 0.3%
Value $29.6M Shares 853,509 Share Price $34.68 * Est. Cost/Share $28.31 Unrealized @ Report Date -13.9%
— Plantronics, Inc. 0.3%
Value $29.43M Shares 487,434 Share Price $60.37 Est. Cost/Share $46.56 Unrealized @ Report Date —
— Providence Service Corporation 0.3%
Value $29.18M Shares 421,986 Share Price $69.14 Est. Cost/Share $31.83 Unrealized @ Report Date —
— El Paso Electric Company 0.3%
Value $29.11M Shares 570,682 Share Price $51.00 Est. Cost/Share $35.89 Unrealized @ Report Date —
R Ryder System, Inc. 0.3%
Value $27.29M Shares 374,963 Share Price $72.79 Est. Cost/Share $64.66 Unrealized @ Report Date +12.6%
— Callon Petroleum Company 0.3%
Value $26.68M Shares 2,014,892 Share Price $13.24 Est. Cost/Share $11.94 Unrealized @ Report Date —
— Argo Group International Holdings, Ltd. 0.3%
Value $26.47M Shares 461,078 Share Price $57.40 Est. Cost/Share $45.40 Unrealized @ Report Date —
SBRA Sabra Health Care REIT, Inc. 0.2%
Value $25.91M Shares 1,468,253 Share Price $17.65 Est. Cost/Share $19.83 Unrealized @ Report Date —
BDC Belden Inc. 0.2%
Value $25.25M Shares 366,325 Share Price $68.94 * Est. Cost/Share $58.59 Unrealized @ Report Date +14.8%
MEI Methode Electronics, Inc. 0.2%
Value $24.92M Shares 637,419 Share Price $39.10 * Est. Cost/Share $33.24 Unrealized @ Report Date -2.0%
BGS B&G Foods, Inc. 0.2%
Value $24.48M Shares 1,032,869 Share Price $23.70 * Est. Cost/Share $15.68 Unrealized @ Report Date -22.8%
OMF OneMain Holdings, Inc. 0.2%
Value $23.86M Shares 796,764 Share Price $29.94 Est. Cost/Share $25.24 Unrealized @ Report Date +18.6%
— Actuant Corporation Class A 0.2%
Value $23.41M Shares 1,007,039 Share Price $23.25 Est. Cost/Share $19.35 Unrealized @ Report Date —
MTX Minerals Technologies Inc. 0.2%
Value $22.53M Shares 336,508 Share Price $66.95 * Est. Cost/Share $45.60 Unrealized @ Report Date +41.8%
— QTS Realty Trust, Inc. Class A 0.2%
Value $21.33M Shares 588,866 Share Price $36.22 Est. Cost/Share $36.22 Unrealized @ Report Date —
— QEP Resources, Inc. 0.2%
Value $21.15M Shares 2,160,321 Share Price $9.79 Est. Cost/Share $11.35 Unrealized @ Report Date —
PWR Quanta Services, Inc. 0.2%
Value $20.85M Shares 606,914 Share Price $34.35 Est. Cost/Share $23.86 Unrealized @ Report Date +41.2%
RRGB Red Robin Gourmet Burgers, Inc. 0.2%
Value $20.41M Shares 351,813 Share Price $58.00 Est. Cost/Share $61.30 Unrealized @ Report Date -5.4%
— Milacron Holdings Corp. 0.2%
Value $20.1M Shares 997,989 Share Price $20.14 Est. Cost/Share $17.20 Unrealized @ Report Date —
SAIC Science Applications International Corp. 0.2%
Value $20M Shares 253,762 Share Price $78.80 Est. Cost/Share $52.44 Unrealized @ Report Date +50.3%
ZBRA Zebra Technologies Corporation Class A 0.2%
Value $19.77M Shares 142,037 Share Price $139.19 Est. Cost/Share $63.57 Unrealized @ Report Date +119.0%
BLMN Bloomin' Brands, Inc. 0.2%
Value $19.66M Shares 809,897 Share Price $24.28 * Est. Cost/Share $15.64 Unrealized @ Report Date +25.5%
WSFS WSFS Financial Corporation 0.2%
Value $19.04M Shares 397,576 Share Price $47.90 Est. Cost/Share $25.47 Unrealized @ Report Date +88.0%
TILE Interface, Inc. 0.2%
Value $18.97M Shares 752,949 Share Price $25.20 Est. Cost/Share $17.35 Unrealized @ Report Date +45.3%
MOD Modine Manufacturing Company 0.2%
Value $18.84M Shares 890,592 Share Price $21.15 Est. Cost/Share $13.77 Unrealized @ Report Date +53.6%
SKT Tanger Factory Outlet Centers, Inc. 0.2%
Value $18.83M Shares 855,868 Share Price $22.00 Est. Cost/Share $26.51 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value $18.3M Shares 91,751 Share Price $199.47 Est. Cost/Share $115.64 Unrealized @ Report Date +72.5%
SAIA Saia, Inc. 0.2%
Value $18.14M Shares 241,314 Share Price $75.15 Est. Cost/Share $40.22 Unrealized @ Report Date +86.9%
EHC Encompass Health Corporation 0.2%
Value $18.07M Shares 316,111 Share Price $57.17 * Est. Cost/Share $38.63 Unrealized @ Report Date +6.6%
— KLX, Inc. 0.2%
Value $17.9M Shares 251,881 Share Price $71.06 Est. Cost/Share $33.86 Unrealized @ Report Date —
MKL Markel Corporation 0.2%
Value $17.81M Shares 15,222 Share Price $1170.28 Est. Cost/Share $683.33 Unrealized @ Report Date +71.3%
CATY Cathay General Bancorp 0.2%
Value $17.53M Shares 438,537 Share Price $39.98 * Est. Cost/Share $16.39 Unrealized @ Report Date +88.2%
— Altra Industrial Motion Corp. 0.2%
Value $17.47M Shares 380,113 Share Price $45.95 Est. Cost/Share $30.08 Unrealized @ Report Date —
OXM Oxford Industries, Inc. 0.2%
Value $17.43M Shares 233,699 Share Price $74.56 Est. Cost/Share $65.94 Unrealized @ Report Date +13.1%
OIS Oil States International, Inc. 0.2%
Value $17.41M Shares 664,473 Share Price $26.20 Est. Cost/Share $34.50 Unrealized @ Report Date -24.0%
UAL United Continental Holdings, Inc. 0.2%
Value $17.09M Shares 246,049 Share Price $69.47 Est. Cost/Share $50.00 Unrealized @ Report Date +39.0%
LOW Lowe's Companies, Inc. 0.2%
Value $16.96M Shares 193,277 Share Price $87.75 * Est. Cost/Share $52.89 Unrealized @ Report Date +43.7%
— Hill-Rom Holdings, Inc. 0.2%
Value $16.95M Shares 194,812 Share Price $87.00 Est. Cost/Share $36.31 Unrealized @ Report Date —
GNTX Gentex Corporation 0.2%
Value $16.87M Shares 732,991 Share Price $23.02 Est. Cost/Share $18.18 Unrealized @ Report Date +26.6%
DAL Delta Air Lines, Inc. 0.2%
Value $16.82M Shares 306,830 Share Price $54.81 * Est. Cost/Share $40.81 Unrealized @ Report Date +24.0%
CMI Cummins Inc. 0.2%
Value $16.81M Shares 103,714 Share Price $162.09 * Est. Cost/Share $87.49 Unrealized @ Report Date +51.2%
ALV Autoliv Inc. 0.2%
Value $16.6M Shares 113,744 Share Price $145.94 * Est. Cost/Share $49.95 Unrealized @ Report Date +74.7%
CSL Carlisle Companies Incorporated 0.2%
Value $16.59M Shares 158,885 Share Price $104.41 * Est. Cost/Share $87.17 Unrealized @ Report Date +8.8%
— Aircastle Limited 0.2%
Value $16.58M Shares 834,939 Share Price $19.86 Est. Cost/Share $20.31 Unrealized @ Report Date —
URI United Rentals, Inc. 0.2%
Value $16.54M Shares 95,778 Share Price $172.73 * Est. Cost/Share $77.71 Unrealized @ Report Date +115.3%
— BancorpSouth Bank 0.2%
Value $16.54M Shares 520,100 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
HWC Hancock Holding Company 0.2%
Value $16.53M Shares 319,812 Share Price $51.70 Est. Cost/Share $26.18 Unrealized @ Report Date +97.5%
LUV Southwest Airlines Co. 0.2%
Value $16.52M Shares 288,335 Share Price $57.28 * Est. Cost/Share $54.35 Unrealized @ Report Date -4.5%
LEA Lear Corporation 0.2%
Value $16.5M Shares 88,663 Share Price $186.09 * Est. Cost/Share $88.18 Unrealized @ Report Date +80.4%
CBT Cabot Corporation 0.2%
Value $16.38M Shares 293,944 Share Price $55.72 * Est. Cost/Share $30.02 Unrealized @ Report Date +53.1%
LBRDK Liberty Broadband Corp. Class C 0.2%
Value $16.38M Shares 191,144 Share Price $85.69 * Est. Cost/Share $83.41 Unrealized @ Report Date -3.8%
STBA S&T Bancorp, Inc. 0.2%
Value $16.28M Shares 407,640 Share Price $39.94 Est. Cost/Share $22.10 Unrealized @ Report Date +80.7%
MG Mistras Group, Inc. 0.2%
Value $16.27M Shares 858,937 Share Price $18.94 Est. Cost/Share $22.47 Unrealized @ Report Date -15.7%
EMR Emerson Electric Co. 0.2%
Value $16.16M Shares 236,652 Share Price $68.30 * Est. Cost/Share $37.68 Unrealized @ Report Date +50.7%
— Union Bankshares Corporation 0.2%
Value $16.14M Shares 439,613 Share Price $36.71 Est. Cost/Share $36.71 Unrealized @ Report Date —
— Jacobs Engineering Group Inc. 0.2%
Value $16.11M Shares 272,385 Share Price $59.15 Est. Cost/Share $39.20 Unrealized @ Report Date —
FNB F.N.B. Corporation 0.2%
Value $16.08M Shares 1,195,812 Share Price $13.45 * Est. Cost/Share $7.87 Unrealized @ Report Date +25.7%
NXST Nexstar Media Group, Inc. Class A 0.2%
Value $16.07M Shares 241,711 Share Price $66.50 * Est. Cost/Share $55.99 Unrealized @ Report Date -5.0%
AGCO AGCO Corporation 0.2%
Value $16.04M Shares 247,361 Share Price $64.85 * Est. Cost/Share $43.42 Unrealized @ Report Date +22.2%
SYY Sysco Corporation 0.2%
Value $16.03M Shares 267,414 Share Price $59.96 * Est. Cost/Share $35.46 Unrealized @ Report Date +37.6%
JCI Johnson Controls International plc 0.2%
Value $15.91M Shares 451,388 Share Price $35.24 * Est. Cost/Share $33.42 Unrealized @ Report Date -11.2%
MMM 3M Company 0.2%
Value $15.9M Shares 72,441 Share Price $219.52 * Est. Cost/Share $71.46 Unrealized @ Report Date +95.2%
PLAB Photronics, Inc. 0.2%
Value $15.88M Shares 1,925,138 Share Price $8.25 Est. Cost/Share $8.81 Unrealized @ Report Date -6.4%
— Nabors Industries Ltd. 0.2%
Value $15.88M Shares 2,271,588 Share Price $6.99 Est. Cost/Share $9.75 Unrealized @ Report Date —
— Aptiv PLC 0.2%
Value $15.84M Shares 186,423 Share Price $84.97 Est. Cost/Share $84.83 Unrealized @ Report Date —
PH Parker-Hannifin Corporation 0.2%
Value $15.77M Shares 92,176 Share Price $171.03 * Est. Cost/Share $83.82 Unrealized @ Report Date +81.3%
COP ConocoPhillips 0.2%
Value $15.76M Shares 265,798 Share Price $59.29 * Est. Cost/Share $38.19 Unrealized @ Report Date +20.4%
WTS Watts Water Technologies, Inc. Class A 0.2%
Value $15.73M Shares 202,507 Share Price $77.70 Est. Cost/Share $58.99 Unrealized @ Report Date +31.7%
— SP Plus Corporation 0.1%
Value $15.58M Shares 437,705 Share Price $35.60 Est. Cost/Share $24.58 Unrealized @ Report Date —
— Marathon Oil Corporation 0.1%
Value $15.4M Shares 954,925 Share Price $16.13 Est. Cost/Share $12.13 Unrealized @ Report Date —
NX Quanex Building Products Corporation 0.1%
Value $15.31M Shares 879,838 Share Price $17.40 * Est. Cost/Share $16.63 Unrealized @ Report Date -7.2%
SLB Schlumberger NV 0.1%
Value $15.21M Shares 234,836 Share Price $64.78 * Est. Cost/Share $60.59 Unrealized @ Report Date -14.4%
— Sykes Enterprises, Incorporated 0.1%
Value $15.2M Shares 525,095 Share Price $28.94 Est. Cost/Share $18.52 Unrealized @ Report Date —
— Spirit Airlines, Inc. 0.1%
Value $15.15M Shares 401,129 Share Price $37.78 Est. Cost/Share $44.45 Unrealized @ Report Date —
BIGGQ Big Lots, Inc. 0.1%
Value $15.04M Shares 345,401 Share Price $43.53 Est. Cost/Share $27.99 Unrealized @ Report Date +57.4%
PBI Pitney Bowes Inc. 0.1%
Value $15.02M Shares 1,379,601 Share Price $10.89 Est. Cost/Share $17.05 Unrealized @ Report Date -36.1%
XOM Exxon Mobil Corporation 0.1%
Value $14.97M Shares 200,657 Share Price $74.61 * Est. Cost/Share $54.22 Unrealized @ Report Date -3.6%
KBR KBR, Inc. 0.1%
Value $14.95M Shares 923,629 Share Price $16.19 * Est. Cost/Share $16.40 Unrealized @ Report Date -10.5%
— National Oilwell Varco, Inc. 0.1%
Value $14.9M Shares 404,870 Share Price $36.81 Est. Cost/Share $37.12 Unrealized @ Report Date —
E Eni SpA Sponsored ADR 0.1%
Value $14.87M Shares 420,788 Share Price $35.33 Est. Cost/Share $40.48 Unrealized @ Report Date -12.7%
BP BP p.l.c. Sponsored ADR 0.1%
Value $14.81M Shares 365,445 Share Price $40.54 Est. Cost/Share $40.75 Unrealized @ Report Date -0.5%
— Royal Dutch Shell Plc Sponsored ADR Class A 0.1%
Value $14.73M Shares 230,878 Share Price $63.81 Est. Cost/Share $61.24 Unrealized @ Report Date —
RIG Transocean Ltd. 0.1%
Value $14.68M Shares 1,482,387 Share Price $9.90 Est. Cost/Share $20.50 Unrealized @ Report Date -51.7%
HAL Halliburton Company 0.1%
Value $14.64M Shares 311,900 Share Price $46.94 * Est. Cost/Share $35.06 Unrealized @ Report Date +14.5%
— Total SA Sponsored ADR Class B 0.1%
Value $14.63M Shares 253,508 Share Price $57.69 Est. Cost/Share $49.29 Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.1%
Value $14.59M Shares 150,425 Share Price $97.00 * Est. Cost/Share $70.31 Unrealized @ Report Date +28.7%
CVX Chevron Corporation 0.1%
Value $14.54M Shares 127,520 Share Price $114.04 * Est. Cost/Share $69.60 Unrealized @ Report Date +17.2%
— Southwestern Energy Company 0.1%
Value $14.34M Shares 3,311,976 Share Price $4.33 Est. Cost/Share $6.84 Unrealized @ Report Date —
CLH Clean Harbors, Inc. 0.1%
Value $14.26M Shares 292,229 Share Price $48.81 Est. Cost/Share $44.26 Unrealized @ Report Date +10.3%
CLW Clearwater Paper Corporation 0.1%
Value $14.26M Shares 364,660 Share Price $39.10 Est. Cost/Share $60.02 Unrealized @ Report Date -34.9%
UNH UnitedHealth Group Incorporated 0.1%
Value $14.13M Shares 66,045 Share Price $214.01 * Est. Cost/Share $91.93 Unrealized @ Report Date +105.5%
ROCK Gibraltar Industries, Inc. 0.1%
Value $13.98M Shares 413,066 Share Price $33.85 Est. Cost/Share $33.79 Unrealized @ Report Date +0.2%
— Del Frisco's Restaurant Group, Inc. 0.1%
Value $13.96M Shares 915,132 Share Price $15.25 Est. Cost/Share $14.63 Unrealized @ Report Date —
PRGS Progress Software Corporation 0.1%
Value $13.92M Shares 361,933 Share Price $38.45 Est. Cost/Share $23.63 Unrealized @ Report Date +62.7%
OGE OGE Energy Corp. 0.1%
Value $12.86M Shares 392,486 Share Price $32.77 Est. Cost/Share $27.13 Unrealized @ Report Date +20.8%
— CYS Investments, Inc. 0.1%
Value $12.69M Shares 1,888,130 Share Price $6.72 Est. Cost/Share $8.96 Unrealized @ Report Date —
TTMI TTM Technologies, Inc. 0.1%
Value $12.55M Shares 820,849 Share Price $15.29 Est. Cost/Share $16.07 Unrealized @ Report Date -4.9%
OCFC OceanFirst Financial Corp. 0.1%
Value $12.33M Shares 460,785 Share Price $26.75 * Est. Cost/Share $13.28 Unrealized @ Report Date +48.1%
FULT Fulton Financial Corporation 0.1%
Value $12.32M Shares 693,833 Share Price $17.75 * Est. Cost/Share $7.48 Unrealized @ Report Date +73.0%
DE Deere & Company 0.1%
Value $11.8M Shares 75,977 Share Price $155.32 * Est. Cost/Share $79.32 Unrealized @ Report Date +74.5%
VZ Verizon Communications Inc. 0.1%
Value $11.73M Shares 245,377 Share Price $47.82 * Est. Cost/Share $30.10 Unrealized @ Report Date +4.5%
FE FirstEnergy Corp. 0.1%
Value $11.72M Shares 344,574 Share Price $34.01 * Est. Cost/Share $23.21 Unrealized @ Report Date +6.8%
AEE Ameren Corporation 0.1%
Value $11.69M Shares 206,473 Share Price $56.63 * Est. Cost/Share $25.34 Unrealized @ Report Date +79.4%
XEL Xcel Energy Inc. 0.1%
Value $11.66M Shares 256,455 Share Price $45.48 * Est. Cost/Share $32.41 Unrealized @ Report Date +10.8%
PEG Public Service Enterprise Group Inc 0.1%
Value $11.64M Shares 231,727 Share Price $50.24 * Est. Cost/Share $22.66 Unrealized @ Report Date +70.8%
EXC Exelon Corporation 0.1%
Value $11.61M Shares 297,584 Share Price $39.01 * Est. Cost/Share $15.42 Unrealized @ Report Date +37.8%
EIX Edison International 0.1%
Value $11.61M Shares 182,306 Share Price $63.66 * Est. Cost/Share $34.43 Unrealized @ Report Date +32.7%
ES Eversource Energy 0.1%
Value $11.55M Shares 195,980 Share Price $58.92 * Est. Cost/Share $41.99 Unrealized @ Report Date +7.1%
ETR Entergy Corporation 0.1%
Value $11.52M Shares 146,244 Share Price $78.78 * Est. Cost/Share $22.07 Unrealized @ Report Date +33.8%
DUK Duke Energy Corporation 0.1%
Value $11.46M Shares 147,950 Share Price $77.47 * Est. Cost/Share $56.05 Unrealized @ Report Date +0.8%
NRG NRG Energy, Inc. 0.1%
Value $11.42M Shares 374,006 Share Price $30.53 * Est. Cost/Share $14.16 Unrealized @ Report Date +78.8%
AEP American Electric Power Company, Inc. 0.1%
Value $11.37M Shares 165,807 Share Price $68.59 * Est. Cost/Share $34.06 Unrealized @ Report Date +53.1%
TMUS T-Mobile US, Inc. 0.1%
Value $11.21M Shares 183,576 Share Price $61.04 * Est. Cost/Share $41.51 Unrealized @ Report Date +42.1%
COLB Columbia Banking System, Inc. 0.1%
Value $11.02M Shares 262,685 Share Price $41.95 * Est. Cost/Share $30.37 Unrealized @ Report Date -3.2%
ADNT Adient plc 0.1%
Value $11.01M Shares 184,186 Share Price $59.76 Est. Cost/Share $60.70 Unrealized @ Report Date -2.5%
WM Waste Management, Inc. 0.1%
Value $10.99M Shares 130,635 Share Price $84.12 * Est. Cost/Share $41.74 Unrealized @ Report Date +76.6%
AMT American Tower Corporation 0.1%
Value $10.91M Shares 75,074 Share Price $145.34 * Est. Cost/Share $114.77 Unrealized @ Report Date +3.2%
— Vista Outdoor Inc 0.1%
Value $10.82M Shares 663,040 Share Price $16.32 Est. Cost/Share $31.10 Unrealized @ Report Date —
HOPE Hope Bancorp, Inc. 0.1%
Value $10.38M Shares 570,543 Share Price $18.19 Est. Cost/Share $16.38 Unrealized @ Report Date +11.0%
CBSH Commerce Bancshares, Inc. 0.1%
Value $10.19M Shares 170,078 Share Price $59.91 * Est. Cost/Share $23.15 Unrealized @ Report Date +69.3%
FDX FedEx Corporation 0.1%
Value $9.868M Shares 41,098 Share Price $240.11 * Est. Cost/Share $99.99 Unrealized @ Report Date +109.8%
GM General Motors Company 0.1%
Value $9.574M Shares 263,453 Share Price $36.34 * Est. Cost/Share $32.41 Unrealized @ Report Date -0.4%
NSIT Insight Enterprises, Inc. 0.1%
Value $9.549M Shares 273,363 Share Price $34.93 Est. Cost/Share $19.87 Unrealized @ Report Date +75.8%
PCG PG&E Corporation 0.1%
Value $9.21M Shares 209,646 Share Price $43.93 Est. Cost/Share $45.86 Unrealized @ Report Date -5.3%
HUN Huntsman Corporation 0.1%
Value $8.394M Shares 286,982 Share Price $29.25 Est. Cost/Share $24.51 Unrealized @ Report Date +19.4%
ADM Archer-Daniels-Midland Company 0.1%
Value $8.321M Shares 191,866 Share Price $43.37 * Est. Cost/Share $27.29 Unrealized @ Report Date +26.4%
— Twenty-First Century Fox, Inc. Class B 0.1%
Value $8.286M Shares 227,830 Share Price $36.37 Est. Cost/Share $26.94 Unrealized @ Report Date —
BALL Ball Corporation 0.1%
Value $8.147M Shares 205,154 Share Price $39.71 * Est. Cost/Share $28.98 Unrealized @ Report Date +25.8%
CCK Crown Holdings, Inc. 0.1%
Value $8.102M Shares 159,653 Share Price $50.75 * Est. Cost/Share $43.98 Unrealized @ Report Date +9.7%
LYB LyondellBasell Industries NV 0.1%
Value $8.061M Shares 76,273 Share Price $105.69 * Est. Cost/Share $46.63 Unrealized @ Report Date +40.8%
— Apache Corporation 0.1%
Value $8.036M Shares 208,840 Share Price $38.48 Est. Cost/Share $42.80 Unrealized @ Report Date —
INGR Ingredion Incorporated 0.1%
Value $8.027M Shares 62,266 Share Price $128.91 Est. Cost/Share $78.68 Unrealized @ Report Date +63.8%
IP International Paper Company 0.1%
Value $8.009M Shares 149,895 Share Price $53.43 * Est. Cost/Share $27.22 Unrealized @ Report Date +31.8%
CE Celanese Corporation Class A 0.1%
Value $7.996M Shares 79,797 Share Price $100.20 * Est. Cost/Share $42.99 Unrealized @ Report Date +100.7%
RS Reliance Steel & Aluminum Co. 0.1%
Value $7.988M Shares 93,168 Share Price $85.74 Est. Cost/Share $64.62 Unrealized @ Report Date +32.7%
RPM RPM International Inc. 0.1%
Value $7.981M Shares 167,414 Share Price $47.67 Est. Cost/Share $50.92 Unrealized @ Report Date -6.4%
MOS Mosaic Company 0.1%
Value $7.926M Shares 326,450 Share Price $24.28 * Est. Cost/Share $24.67 Unrealized @ Report Date -13.4%
APD Air Products and Chemicals, Inc. 0.1%
Value $7.891M Shares 49,621 Share Price $159.03 * Est. Cost/Share $74.53 Unrealized @ Report Date +76.9%
WLK Westlake Chemical Corporation 0.1%
Value $7.87M Shares 70,808 Share Price $111.15 * Est. Cost/Share $48.05 Unrealized @ Report Date +104.8%
— Guaranty Bancorp 0.1%
Value $7.466M Shares 263,359 Share Price $28.35 Est. Cost/Share $24.46 Unrealized @ Report Date —
— Frank's International NV 0.1%
Value $7.296M Shares 1,343,704 Share Price $5.43 Est. Cost/Share $10.57 Unrealized @ Report Date —
WMT Walmart Inc. 0.1%
Value $7.139M Shares 80,245 Share Price $88.97 * Est. Cost/Share $20.41 Unrealized @ Report Date +28.6%
— SpartanNash Company 0.1%
Value $6.797M Shares 394,962 Share Price $17.21 Est. Cost/Share $23.97 Unrealized @ Report Date —
— Gulfport Energy Corporation 0.1%
Value $6.626M Shares 686,601 Share Price $9.65 Est. Cost/Share $26.39 Unrealized @ Report Date —
BANF BancFirst Corporation 0.1%
Value $6.551M Shares 123,369 Share Price $53.10 * Est. Cost/Share $30.08 Unrealized @ Report Date +50.4%
QCRH QCR Holdings, Inc. 0.1%
Value $6.278M Shares 139,976 Share Price $44.85 * Est. Cost/Share $43.15 Unrealized @ Report Date -0.1%
— First of Long Island Corporation 0.1%
Value $6.143M Shares 223,793 Share Price $27.45 Est. Cost/Share $30.36 Unrealized @ Report Date —
— South State Corporation 0.1%
Value $5.356M Shares 62,787 Share Price $85.30 Est. Cost/Share $87.15 Unrealized @ Report Date —
SYBT Stock Yards Bancorp, Inc. 0.0%
Value $4.696M Shares 133,780 Share Price $35.10 Est. Cost/Share $22.80 Unrealized @ Report Date +54.0%
CVBF CVB Financial Corp. 0.0%
Value $4.5M Shares 198,759 Share Price $22.64 * Est. Cost/Share $7.96 Unrealized @ Report Date +111.2%
LKFN Lakeland Financial Corporation 0.0%
Value $4.318M Shares 93,393 Share Price $46.23 * Est. Cost/Share $18.59 Unrealized @ Report Date +100.6%
GABC German American Bancorp, Inc. 0.0%
Value $4.153M Shares 124,528 Share Price $33.35 * Est. Cost/Share $18.34 Unrealized @ Report Date +48.1%
— OMNOVA Solutions Inc. 0.0%
Value $2.001M Shares 190,585 Share Price $10.50 Est. Cost/Share $7.97 Unrealized @ Report Date —
IBCP Independent Bank Corporation 0.0%
Value $1.887M Shares 82,403 Share Price $22.90 * Est. Cost/Share $10.78 Unrealized @ Report Date +57.0%
USPH U.S. Physical Therapy, Inc. 0.0%
Value $1.857M Shares 22,836 Share Price $81.32 Est. Cost/Share $44.15 Unrealized @ Report Date +84.1%
— Ruth's Hospitality Group, Inc. 0.0%
Value $1.846M Shares 75,500 Share Price $24.45 Est. Cost/Share $13.46 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $1.826M Shares 49,038 Share Price $37.24 Est. Cost/Share $26.82 Unrealized @ Report Date +38.8%
SRI Stoneridge, Inc. 0.0%
Value $1.823M Shares 66,033 Share Price $27.61 Est. Cost/Share $12.41 Unrealized @ Report Date +122.4%
ARCB ArcBest Corporation 0.0%
Value $1.809M Shares 56,454 Share Price $32.04 * Est. Cost/Share $22.62 Unrealized @ Report Date +34.2%
— First Defiance Financial Corp. 0.0%
Value $1.806M Shares 31,500 Share Price $57.33 Est. Cost/Share $31.11 Unrealized @ Report Date —
TFIN Triumph Bancorp, Inc. 0.0%
Value $1.788M Shares 43,389 Share Price $41.21 Est. Cost/Share $20.13 Unrealized @ Report Date +104.7%
RM Regional Management Corp. 0.0%
Value $1.719M Shares 53,976 Share Price $31.85 * Est. Cost/Share $13.43 Unrealized @ Report Date +95.9%
MITK Mitek Systems, Inc. 0.0%
Value $1.635M Shares 220,938 Share Price $7.40 Est. Cost/Share $9.60 Unrealized @ Report Date -22.9%
CTRN Citi Trends, Inc. 0.0%
Value $1.613M Shares 52,175 Share Price $30.92 * Est. Cost/Share $19.19 Unrealized @ Report Date +56.1%
CNP CenterPoint Energy, Inc. 0.0%
Value $1.594M Shares 58,169 Share Price $27.40 * Est. Cost/Share $13.66 Unrealized @ Report Date +58.8%
MCS Marcus Corporation 0.0%
Value $1.568M Shares 51,675 Share Price $30.34 Est. Cost/Share $16.36 Unrealized @ Report Date +85.5%
EBF Ennis, Inc. 0.0%
Value $1.555M Shares 78,930 Share Price $19.70 * Est. Cost/Share $8.37 Unrealized @ Report Date +43.5%
CRAI CRA International, Inc. 0.0%
Value $1.531M Shares 29,285 Share Price $52.28 * Est. Cost/Share $17.94 Unrealized @ Report Date +160.4%
— Heritage-Crystal Clean, Inc. 0.0%
Value $1.518M Shares 64,451 Share Price $23.55 Est. Cost/Share $16.57 Unrealized @ Report Date —
AGM Federal Agricultural Mortgage Corporation Class C 0.0%
Value $1.515M Shares 17,409 Share Price $87.02 * Est. Cost/Share $26.31 Unrealized @ Report Date +153.3%
— RTI Surgical, Inc. 0.0%
Value $1.493M Shares 324,500 Share Price $4.60 Est. Cost/Share $5.41 Unrealized @ Report Date —
MED Medifast, Inc. 0.0%
Value $1.492M Shares 15,964 Share Price $93.46 * Est. Cost/Share $29.66 Unrealized @ Report Date +156.2%
— Global Brass and Copper Holdings, Inc. 0.0%
Value $1.485M Shares 44,400 Share Price $33.45 Est. Cost/Share $22.21 Unrealized @ Report Date —
— Federated National Holding Company 0.0%
Value $1.478M Shares 93,700 Share Price $15.77 Est. Cost/Share $15.61 Unrealized @ Report Date —
THFF First Financial Corporation 0.0%
Value $1.472M Shares 35,392 Share Price $41.59 * Est. Cost/Share $27.87 Unrealized @ Report Date +17.4%
LMAT LeMaitre Vascular, Inc. 0.0%
Value $1.471M Shares 40,600 Share Price $36.23 * Est. Cost/Share $14.10 Unrealized @ Report Date +138.0%
— Heidrick & Struggles International, Inc. 0.0%
Value $1.464M Shares 46,862 Share Price $31.24 Est. Cost/Share $20.56 Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 0.0%
Value $1.45M Shares 14,453 Share Price $100.33 * Est. Cost/Share $61.92 Unrealized @ Report Date +38.4%
CTS CTS Corporation 0.0%
Value $1.431M Shares 52,610 Share Price $27.20 * Est. Cost/Share $14.62 Unrealized @ Report Date +79.5%
— Craft Brew Alliance 0.0%
Value $1.427M Shares 76,700 Share Price $18.60 Est. Cost/Share $19.20 Unrealized @ Report Date —
PFBC Preferred Bank 0.0%
Value $1.427M Shares 22,227 Share Price $64.20 Est. Cost/Share $31.12 Unrealized @ Report Date +106.3%
MYE Myers Industries, Inc. 0.0%
Value $1.426M Shares 67,400 Share Price $21.16 * Est. Cost/Share $11.08 Unrealized @ Report Date +49.5%
HTB HomeTrust Bancshares, Inc. 0.0%
Value $1.425M Shares 54,700 Share Price $26.05 Est. Cost/Share $23.86 Unrealized @ Report Date +9.2%
MTRN Materion Corporation 0.0%
Value $1.415M Shares 27,725 Share Price $51.04 Est. Cost/Share $29.81 Unrealized @ Report Date +71.3%
NVEC NVE Corporation 0.0%
Value $1.413M Shares 17,000 Share Price $83.12 Est. Cost/Share $77.91 Unrealized @ Report Date +6.7%
LSAK Net 1 Ueps Technologies, Inc. 0.0%
Value $1.399M Shares 147,900 Share Price $9.46 Est. Cost/Share $12.96 Unrealized @ Report Date -27.0%
LNTH Lantheus Holdings Inc 0.0%
Value $1.389M Shares 87,340 Share Price $15.90 Est. Cost/Share $13.90 Unrealized @ Report Date +14.4%
— Tower International, Inc. 0.0%
Value $1.385M Shares 49,900 Share Price $27.76 Est. Cost/Share $23.98 Unrealized @ Report Date —
HCKT Hackett Group, Inc. 0.0%
Value $1.378M Shares 85,800 Share Price $16.06 Est. Cost/Share $12.49 Unrealized @ Report Date +28.6%
MBWM Mercantile Bank Corporation 0.0%
Value $1.357M Shares 40,800 Share Price $33.26 * Est. Cost/Share $23.07 Unrealized @ Report Date +5.9%
— Northeast Bancorp 0.0%
Value $1.351M Shares 65,896 Share Price $20.50 Est. Cost/Share $25.33 Unrealized @ Report Date —
CHCT Community Healthcare Trust, Inc. 0.0%
Value $1.349M Shares 52,400 Share Price $25.74 Est. Cost/Share $21.14 Unrealized @ Report Date —
FFIC Flushing Financial Corporation 0.0%
Value $1.346M Shares 49,941 Share Price $26.95 * Est. Cost/Share $10.57 Unrealized @ Report Date +76.9%
NXRT NexPoint Residential Trust Inc 0.0%
Value $1.316M Shares 52,959 Share Price $24.85 Est. Cost/Share $18.20 Unrealized @ Report Date —
— United Community Financial Corp. 0.0%
Value $1.298M Shares 131,683 Share Price $9.86 Est. Cost/Share $7.45 Unrealized @ Report Date —
NGS Natural Gas Services Group, Inc. 0.0%
Value $1.261M Shares 52,886 Share Price $23.84 Est. Cost/Share $22.59 Unrealized @ Report Date +4.4%
ADUS Addus HomeCare Corporation 0.0%
Value $1.258M Shares 25,848 Share Price $48.67 Est. Cost/Share $27.89 Unrealized @ Report Date +74.4%
AROW Arrow Financial Corporation 0.0%
Value $1.237M Shares 36,422 Share Price $33.96 * Est. Cost/Share $15.86 Unrealized @ Report Date +46.6%
— Control4 Corporation 0.0%
Value $1.227M Shares 57,120 Share Price $21.48 Est. Cost/Share $19.87 Unrealized @ Report Date —
— TESSCO Technologies Incorporated 0.0%
Value $1.174M Shares 50,700 Share Price $23.16 Est. Cost/Share $17.37 Unrealized @ Report Date —
— Crane Co. 0.0%
Value $1.168M Shares 12,590 Share Price $92.77 Est. Cost/Share $54.59 Unrealized @ Report Date —
VPG Vishay Precision Group, Inc. 0.0%
Value $1.16M Shares 37,253 Share Price $31.14 Est. Cost/Share $16.45 Unrealized @ Report Date +89.4%
— American Software, Inc. Class A 0.0%
Value $1.15M Shares 88,450 Share Price $13.00 Est. Cost/Share $9.04 Unrealized @ Report Date —
UFI Unifi, Inc. 0.0%
Value $1.135M Shares 31,300 Share Price $36.26 Est. Cost/Share $25.84 Unrealized @ Report Date +40.3%
ENVA Enova International Inc 0.0%
Value $1.129M Shares 51,221 Share Price $22.04 Est. Cost/Share $14.15 Unrealized @ Report Date +55.9%
SCVL Shoe Carnival, Inc. 0.0%
Value $1.087M Shares 45,662 Share Price $23.81 * Est. Cost/Share $12.04 Unrealized @ Report Date -1.2%
DWSN Dawson Geophysical Company 0.0%
Value $1.087M Shares 161,222 Share Price $6.74 * Est. Cost/Share $4.66 Unrealized @ Report Date +17.7%
LSTR Landstar System, Inc. 0.0%
Value $1.069M Shares 9,745 Share Price $109.70 Est. Cost/Share $63.15 Unrealized @ Report Date —
OSBC Old Second Bancorp, Inc. 0.0%
Value $1.048M Shares 75,400 Share Price $13.90 * Est. Cost/Share $8.48 Unrealized @ Report Date +51.0%
HVT Haverty Furniture Companies, Inc. 0.0%
Value $1.04M Shares 51,597 Share Price $20.16 Est. Cost/Share $23.55 Unrealized @ Report Date -14.4%
DCO Ducommun Incorporated 0.0%
Value $1.03M Shares 33,900 Share Price $30.38 Est. Cost/Share $30.96 Unrealized @ Report Date -1.9%
EME EMCOR Group, Inc. 0.0%
Value $1.026M Shares 13,161 Share Price $77.96 * Est. Cost/Share $42.41 Unrealized @ Report Date +78.3%
— Patterson Companies, Inc. 0.0%
Value $1.025M Shares 46,126 Share Price $22.22 Est. Cost/Share $31.80 Unrealized @ Report Date —
— Blue Capital Reinsurance Holdings Ltd. 0.0%
Value $1.024M Shares 83,900 Share Price $12.21 Est. Cost/Share $15.87 Unrealized @ Report Date —
— First Connecticut Bancorp, Inc. 0.0%
Value $1.021M Shares 39,900 Share Price $25.59 Est. Cost/Share $26.75 Unrealized @ Report Date —
CSTE Caesarstone Ltd. 0.0%
Value $1.018M Shares 51,800 Share Price $19.65 * Est. Cost/Share $32.82 Unrealized @ Report Date -44.0%
— Consolidated-Tomoka Land Co. 0.0%
Value $1.018M Shares 16,200 Share Price $62.84 Est. Cost/Share $62.84 Unrealized @ Report Date —
— HollyFrontier Corporation 0.0%
Value $1.017M Shares 20,808 Share Price $48.88 Est. Cost/Share $33.27 Unrealized @ Report Date —
— QAD Inc. Class A 0.0%
Value $1.016M Shares 24,400 Share Price $41.64 Est. Cost/Share $29.26 Unrealized @ Report Date —
DHIL Diamond Hill Investment Group, Inc. 0.0%
Value $1.012M Shares 4,900 Share Price $206.53 * Est. Cost/Share $64.86 Unrealized @ Report Date +95.4%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value $1.011M Shares 23,900 Share Price $42.30 Est. Cost/Share $18.11 Unrealized @ Report Date +133.5%
MSEX Middlesex Water Company 0.0%
Value $1.011M Shares 27,537 Share Price $36.71 Est. Cost/Share $31.57 Unrealized @ Report Date +16.3%
ORN Orion Group Holdings, Inc. 0.0%
Value $989K Shares 150,000 Share Price $6.59 Est. Cost/Share $8.31 Unrealized @ Report Date -20.7%
RGA Reinsurance Group of America, Incorporated 0.0%
Value $989K Shares 6,423 Share Price $153.98 Est. Cost/Share $63.49 Unrealized @ Report Date +142.6%
CNXN PC Connection, Inc. 0.0%
Value $983K Shares 39,318 Share Price $25.00 * Est. Cost/Share $19.55 Unrealized @ Report Date +18.6%
— Athene Holding Ltd. Class A 0.0%
Value $982K Shares 20,549 Share Price $47.79 Est. Cost/Share $51.72 Unrealized @ Report Date —
UIS Unisys Corporation 0.0%
Value $974K Shares 90,576 Share Price $10.75 Est. Cost/Share $9.75 Unrealized @ Report Date +10.2%
AFIIQ Armstrong Flooring, Inc. 0.0%
Value $966K Shares 71,222 Share Price $13.56 * Est. Cost/Share $16.09 Unrealized @ Report Date -6.2%
TLYS Tilly's, Inc. Class A 0.0%
Value $958K Shares 84,822 Share Price $11.29 * Est. Cost/Share $9.01 Unrealized @ Report Date -9.6%
PNNT PennantPark Investment Corporation 0.0%
Value $957K Shares 143,233 Share Price $6.68 * Est. Cost/Share $2.10 Unrealized @ Report Date +24.9%
— Atlas Financial Holdings, Inc. 0.0%
Value $951K Shares 91,851 Share Price $10.35 Est. Cost/Share $13.40 Unrealized @ Report Date —
BELFB Bel Fuse Inc. Class B 0.0%
Value $947K Shares 50,091 Share Price $18.91 * Est. Cost/Share $16.90 Unrealized @ Report Date +1.2%
ORI Old Republic International Corporation 0.0%
Value $944K Shares 44,024 Share Price $21.44 * Est. Cost/Share $10.58 Unrealized @ Report Date +11.6%
WSR Whitestone REIT 0.0%
Value $943K Shares 90,717 Share Price $10.39 Est. Cost/Share $14.33 Unrealized @ Report Date —
LFCR Landec Corporation 0.0%
Value $940K Shares 72,000 Share Price $13.06 Est. Cost/Share $13.56 Unrealized @ Report Date -3.8%
FAF First American Financial Corporation 0.0%
Value $915K Shares 15,586 Share Price $58.71 * Est. Cost/Share $36.13 Unrealized @ Report Date +25.3%
— TriState Capital Holdings, Inc. 0.0%
Value $909K Shares 39,100 Share Price $23.25 Est. Cost/Share $12.60 Unrealized @ Report Date —
— Potbelly Corp. 0.0%
Value $904K Shares 75,000 Share Price $12.05 Est. Cost/Share $12.40 Unrealized @ Report Date —
— Everi Holdings, Inc. 0.0%
Value $901K Shares 137,126 Share Price $6.57 Est. Cost/Share $7.09 Unrealized @ Report Date —
— Encana Corporation 0.0%
Value $901K Shares 81,898 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date —
— Pieris Pharmaceuticals, Inc. 0.0%
Value $900K Shares 131,925 Share Price $6.82 Est. Cost/Share $6.82 Unrealized @ Report Date —
RRX Regal Beloit Corp 0.0%
Value $891K Shares 12,154 Share Price $73.31 Est. Cost/Share $73.87 Unrealized @ Report Date -0.7%
AFG American Financial Group, Inc. 0.0%
Value $889K Shares 7,924 Share Price $112.19 * Est. Cost/Share $26.48 Unrealized @ Report Date +118.9%
STRL Sterling Construction Company, Inc. 0.0%
Value $880K Shares 76,760 Share Price $11.46 Est. Cost/Share $9.34 Unrealized @ Report Date +22.7%
WCC WESCO International, Inc. 0.0%
Value $878K Shares 14,151 Share Price $62.05 * Est. Cost/Share $65.70 Unrealized @ Report Date -8.2%
— Citrix Systems, Inc. 0.0%
Value $875K Shares 9,433 Share Price $92.76 Est. Cost/Share $92.76 Unrealized @ Report Date —
PVH PVH Corp. 0.0%
Value $859K Shares 5,674 Share Price $151.39 Est. Cost/Share $119.83 Unrealized @ Report Date +24.9%
CIEN Ciena Corporation 0.0%
Value $854K Shares 32,960 Share Price $25.91 Est. Cost/Share $23.71 Unrealized @ Report Date +9.2%
CMA Comerica Incorporated 0.0%
Value $830K Shares 8,648 Share Price $95.98 * Est. Cost/Share $49.86 Unrealized @ Report Date +34.1%
ALNT Allied Motion Technologies Inc. 0.0%
Value $830K Shares 20,875 Share Price $39.76 * Est. Cost/Share $16.98 Unrealized @ Report Date +52.0%
VRSN VeriSign, Inc. 0.0%
Value $825K Shares 6,962 Share Price $118.50 Est. Cost/Share $65.03 Unrealized @ Report Date +80.7%
— GTx, Inc. 0.0%
Value $819K Shares 46,127 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
— Spartan Motors, Inc. 0.0%
Value $817K Shares 47,500 Share Price $17.20 Est. Cost/Share $7.12 Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.0%
Value $807K Shares 53,459 Share Price $15.10 * Est. Cost/Share $6.17 Unrealized @ Report Date +72.5%
— TechTarget, Inc. 0.0%
Value $807K Shares 40,617 Share Price $19.87 Est. Cost/Share $8.93 Unrealized @ Report Date —
AIT Applied Industrial Technologies, Inc. 0.0%
Value $803K Shares 11,019 Share Price $72.87 * Est. Cost/Share $53.93 Unrealized @ Report Date +21.4%
CALX Calix, Inc. 0.0%
Value $802K Shares 117,045 Share Price $6.85 Est. Cost/Share $6.76 Unrealized @ Report Date +1.4%
— People's United Financial, Inc. 0.0%
Value $797K Shares 42,716 Share Price $18.66 Est. Cost/Share $18.70 Unrealized @ Report Date —
— Hillenbrand, Inc. 0.0%
Value $789K Shares 17,189 Share Price $45.90 Est. Cost/Share $26.65 Unrealized @ Report Date —
STLD Steel Dynamics, Inc. 0.0%
Value $788K Shares 17,827 Share Price $44.20 * Est. Cost/Share $32.46 Unrealized @ Report Date +15.9%
ZION Zions Bancorporation 0.0%
Value $783K Shares 14,851 Share Price $52.72 Est. Cost/Share $53.82 Unrealized @ Report Date -2.0%
— Entegra Financial Corp. 0.0%
Value $777K Shares 26,800 Share Price $28.99 Est. Cost/Share $24.95 Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp. 0.0%
Value $770K Shares 25,766 Share Price $29.88 * Est. Cost/Share $17.16 Unrealized @ Report Date +57.3%
TTEK Tetra Tech, Inc. 0.0%
Value $769K Shares 15,702 Share Price $48.97 * Est. Cost/Share $5.22 Unrealized @ Report Date +87.7%
— Concert Pharmaceuticals, Inc. 0.0%
Value $761K Shares 33,227 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —
CVLG Covenant Transportation Group, Inc. Class A 0.0%
Value $761K Shares 25,500 Share Price $29.84 * Est. Cost/Share $8.55 Unrealized @ Report Date +67.3%
MSFT Microsoft Corporation 0.0%
Value $756K Shares 8,284 Share Price $91.26 * Est. Cost/Share $56.41 Unrealized @ Report Date +49.5%
— People's Utah Bancorp 0.0%
Value $753K Shares 23,300 Share Price $32.32 Est. Cost/Share $32.44 Unrealized @ Report Date —
III Information Services Group, Inc. 0.0%
Value $752K Shares 179,800 Share Price $4.18 * Est. Cost/Share $3.54 Unrealized @ Report Date +0.2%
— AgroFresh Solutions, Inc. 0.0%
Value $752K Shares 102,315 Share Price $7.35 Est. Cost/Share $7.40 Unrealized @ Report Date —
— Abraxas Petroleum Corporation 0.0%
Value $742K Shares 334,300 Share Price $2.22 Est. Cost/Share $2.46 Unrealized @ Report Date —
TXNM PNM Resources, Inc. 0.0%
Value $741K Shares 19,362 Share Price $38.27 Est. Cost/Share $36.63 Unrealized @ Report Date +4.4%
HCI HCI Group, Inc. 0.0%
Value $739K Shares 19,366 Share Price $38.16 Est. Cost/Share $38.01 Unrealized @ Report Date +0.4%
— Manitex International, Inc. 0.0%
Value $734K Shares 64,247 Share Price $11.42 Est. Cost/Share $8.98 Unrealized @ Report Date —
— Synovus Financial Corp. 0.0%
Value $729K Shares 14,591 Share Price $49.96 Est. Cost/Share $47.94 Unrealized @ Report Date —
— Superior Energy Services, Inc. 0.0%
Value $726K Shares 86,092 Share Price $8.43 Est. Cost/Share $18.50 Unrealized @ Report Date —
AVT Avnet, Inc. 0.0%
Value $726K Shares 17,397 Share Price $41.73 * Est. Cost/Share $32.29 Unrealized @ Report Date +7.2%
— Shiloh Industries, Inc. 0.0%
Value $723K Shares 83,100 Share Price $8.70 Est. Cost/Share $8.19 Unrealized @ Report Date —
NDAQ Nasdaq, Inc. 0.0%
Value $722K Shares 8,378 Share Price $86.18 * Est. Cost/Share $11.99 Unrealized @ Report Date +113.0%
GWW W.W. Grainger, Inc. 0.0%
Value $720K Shares 2,549 Share Price $282.46 * Est. Cost/Share $165.71 Unrealized @ Report Date +53.2%
— American National Bankshares Inc. 0.0%
Value $718K Shares 19,100 Share Price $37.59 Est. Cost/Share $25.26 Unrealized @ Report Date —
— BankFinancial Corporation 0.0%
Value $718K Shares 42,300 Share Price $16.97 Est. Cost/Share $15.89 Unrealized @ Report Date —
DOX Amdocs Limited 0.0%
Value $714K Shares 10,706 Share Price $66.69 * Est. Cost/Share $42.06 Unrealized @ Report Date +35.7%
RBB RBB Bancorp 0.0%
Value $707K Shares 26,800 Share Price $26.38 Est. Cost/Share $26.51 Unrealized @ Report Date -0.5%
— MCBC Holdings, Inc. 0.0%
Value $697K Shares 27,656 Share Price $25.20 Est. Cost/Share $16.90 Unrealized @ Report Date —
— ManTech International Corporation Class A 0.0%
Value $694K Shares 12,517 Share Price $55.44 Est. Cost/Share $29.53 Unrealized @ Report Date —
ARTNA Artesian Resources Corporation Class A 0.0%
Value $693K Shares 19,000 Share Price $36.47 * Est. Cost/Share $31.63 Unrealized @ Report Date -7.9%
FCBC First Community Bancshares, Inc. 0.0%
Value $693K Shares 23,200 Share Price $29.87 * Est. Cost/Share $10.40 Unrealized @ Report Date +101.6%
GOOG Alphabet Inc. Class C 0.0%
Value $690K Shares 669 Share Price $1031.39 * Est. Cost/Share $39.63 Unrealized @ Report Date +29.2%
— CatchMark Timber Trust, Inc. Class A 0.0%
Value $687K Shares 55,100 Share Price $12.47 Est. Cost/Share $12.62 Unrealized @ Report Date —
LMNR Limoneira Company 0.0%
Value $686K Shares 28,900 Share Price $23.74 * Est. Cost/Share $17.55 Unrealized @ Report Date +17.6%
RDI Reading International, Inc. Class A 0.0%
Value $686K Shares 41,200 Share Price $16.65 Est. Cost/Share $15.57 Unrealized @ Report Date +6.9%
URBN Urban Outfitters, Inc. 0.0%
Value $683K Shares 18,467 Share Price $36.98 Est. Cost/Share $24.63 Unrealized @ Report Date +50.0%
— Halyard Health Inc 0.0%
Value $682K Shares 14,798 Share Price $46.09 Est. Cost/Share $39.19 Unrealized @ Report Date —
HBCP Home Bancorp, Inc. 0.0%
Value $682K Shares 15,800 Share Price $43.16 * Est. Cost/Share $26.54 Unrealized @ Report Date +33.4%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $677K Shares 5,598 Share Price $120.94 * Est. Cost/Share $53.41 Unrealized @ Report Date +106.6%
— J. Alexander's Holdings, Inc. Class A 0.0%
Value $676K Shares 59,000 Share Price $11.46 Est. Cost/Share $10.14 Unrealized @ Report Date —
— Hibbett Sports, Inc. 0.0%
Value $675K Shares 28,182 Share Price $23.95 Est. Cost/Share $23.95 Unrealized @ Report Date —
ASYS Amtech Systems, Inc. 0.0%
Value $674K Shares 92,099 Share Price $7.32 Est. Cost/Share $10.95 Unrealized @ Report Date -33.2%
— ETRADE Financial Corporation 0.0%
Value $673K Shares 12,144 Share Price $55.42 Est. Cost/Share $29.12 Unrealized @ Report Date —
CULP Culp, Inc. 0.0%
Value $671K Shares 21,949 Share Price $30.57 * Est. Cost/Share $16.16 Unrealized @ Report Date +66.5%
SLP Simulations Plus, Inc. 0.0%
Value $671K Shares 45,500 Share Price $14.75 * Est. Cost/Share $13.78 Unrealized @ Report Date +2.4%
TPB Turning Point Brands Inc 0.0%
Value $657K Shares 33,804 Share Price $19.44 Est. Cost/Share $21.12 Unrealized @ Report Date -8.0%
INVA Innoviva, Inc. 0.0%
Value $648K Shares 38,882 Share Price $16.67 Est. Cost/Share $13.34 Unrealized @ Report Date +25.0%
— HD Supply Holdings, Inc. 0.0%
Value $643K Shares 16,942 Share Price $37.95 Est. Cost/Share $30.63 Unrealized @ Report Date —
— Black Knight, Inc. 0.0%
Value $633K Shares 13,448 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
CNTY Century Casinos, Inc. 0.0%
Value $620K Shares 83,100 Share Price $7.46 Est. Cost/Share $7.55 Unrealized @ Report Date -1.2%
— USG Corporation 0.0%
Value $608K Shares 15,031 Share Price $40.45 Est. Cost/Share $26.22 Unrealized @ Report Date —
LEG Leggett & Platt, Incorporated 0.0%
Value $603K Shares 13,593 Share Price $44.36 Est. Cost/Share $37.56 Unrealized @ Report Date +18.1%
— Tivity Health, Inc. 0.0%
Value $603K Shares 15,212 Share Price $39.64 Est. Cost/Share $36.55 Unrealized @ Report Date —
— Lazard Ltd Class A 0.0%
Value $601K Shares 11,428 Share Price $52.59 Est. Cost/Share $52.59 Unrealized @ Report Date —
— Era Group, Inc. 0.0%
Value $593K Shares 63,456 Share Price $9.35 Est. Cost/Share $12.83 Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $583K Shares 9,332 Share Price $62.47 Est. Cost/Share $43.25 Unrealized @ Report Date +44.4%
AOSL Alpha and Omega Semiconductor Limited 0.0%
Value $582K Shares 37,700 Share Price $15.44 Est. Cost/Share $19.83 Unrealized @ Report Date -22.1%
HRB H&R Block, Inc. 0.0%
Value $581K Shares 22,846 Share Price $25.43 * Est. Cost/Share $15.61 Unrealized @ Report Date +20.5%
— YRC Worldwide Inc. 0.0%
Value $580K Shares 65,654 Share Price $8.83 Est. Cost/Share $11.80 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $574K Shares 23,104 Share Price $24.84 * Est. Cost/Share $12.76 Unrealized @ Report Date +45.2%
FIX Comfort Systems USA, Inc. 0.0%
Value $568K Shares 13,777 Share Price $41.23 * Est. Cost/Share $19.62 Unrealized @ Report Date +100.7%
TBHC Kirkland's, Inc. 0.0%
Value $567K Shares 58,500 Share Price $9.69 * Est. Cost/Share $12.24 Unrealized @ Report Date -14.4%
TDC Teradata Corporation 0.0%
Value $544K Shares 13,713 Share Price $39.67 Est. Cost/Share $24.75 Unrealized @ Report Date +60.3%
— Enzo Biochem, Inc. 0.0%
Value $540K Shares 98,602 Share Price $5.48 Est. Cost/Share $5.24 Unrealized @ Report Date —
NWSA News Corporation Class A 0.0%
Value $535K Shares 33,835 Share Price $15.81 * Est. Cost/Share $15.05 Unrealized @ Report Date -3.4%
EEFT Euronet Worldwide, Inc. 0.0%
Value $532K Shares 6,739 Share Price $78.94 Est. Cost/Share $65.93 Unrealized @ Report Date +19.7%
— Six Flags Entertainment Corporation 0.0%
Value $524K Shares 8,420 Share Price $62.23 Est. Cost/Share $46.92 Unrealized @ Report Date —
GAIN Gladstone Investment Corporation 0.0%
Value $520K Shares 51,500 Share Price $10.10 * Est. Cost/Share $2.47 Unrealized @ Report Date +81.0%
AP Ampco-Pittsburgh Corporation 0.0%
Value $520K Shares 58,387 Share Price $8.91 Est. Cost/Share $14.55 Unrealized @ Report Date -38.8%
— Nuance Communications, Inc. 0.0%
Value $516K Shares 32,736 Share Price $15.76 Est. Cost/Share $15.88 Unrealized @ Report Date —
CVGI Commercial Vehicle Group, Inc. 0.0%
Value $515K Shares 66,400 Share Price $7.76 Est. Cost/Share $7.29 Unrealized @ Report Date +6.3%
— Enstar Group Limited 0.0%
Value $510K Shares 2,426 Share Price $210.22 Est. Cost/Share $152.90 Unrealized @ Report Date —
AMZN Amazon.com, Inc. 0.0%
Value $496K Shares 343 Share Price $1446.06 * Est. Cost/Share $51.29 Unrealized @ Report Date +41.1%
ANF Abercrombie & Fitch Co. Class A 0.0%
Value $494K Shares 20,417 Share Price $24.20 * Est. Cost/Share $19.24 Unrealized @ Report Date +15.3%
LPX Louisiana-Pacific Corporation 0.0%
Value $486K Shares 16,884 Share Price $28.78 Est. Cost/Share $28.66 Unrealized @ Report Date +0.4%
FICO Fair Isaac Corporation 0.0%
Value $485K Shares 2,862 Share Price $169.46 Est. Cost/Share $58.76 Unrealized @ Report Date +188.2%
— Zagg Inc 0.0%
Value $484K Shares 39,709 Share Price $12.19 Est. Cost/Share $17.09 Unrealized @ Report Date —
GPK Graphic Packaging Holding Company 0.0%
Value $483K Shares 31,446 Share Price $15.36 Est. Cost/Share $13.06 Unrealized @ Report Date +17.6%
BOH Bank of Hawaii Corporation 0.0%
Value $480K Shares 5,772 Share Price $83.16 * Est. Cost/Share $41.03 Unrealized @ Report Date +49.3%
DDS Dillard's, Inc. Class A 0.0%
Value $474K Shares 5,901 Share Price $80.33 * Est. Cost/Share $54.28 Unrealized @ Report Date +11.6%
FHI Federated Investors, Inc. Class B 0.0%
Value $473K Shares 14,148 Share Price $33.43 * Est. Cost/Share $18.19 Unrealized @ Report Date +29.5%
EAT Brinker International, Inc. 0.0%
Value $465K Shares 12,892 Share Price $36.07 * Est. Cost/Share $41.02 Unrealized @ Report Date -18.1%
ETSY Etsy, Inc. 0.0%
Value $453K Shares 16,156 Share Price $28.04 Est. Cost/Share $17.64 Unrealized @ Report Date +59.1%
— J. C. Penney Company, Inc. 0.0%
Value $448K Shares 148,217 Share Price $3.02 Est. Cost/Share $6.09 Unrealized @ Report Date —
— Shutterfly, Inc. 0.0%
Value $448K Shares 5,518 Share Price $81.19 Est. Cost/Share $47.48 Unrealized @ Report Date —
— Universal Stainless & Alloy Products, Inc. 0.0%
Value $443K Shares 16,100 Share Price $27.52 Est. Cost/Share $21.41 Unrealized @ Report Date —
UTMD Utah Medical Products, Inc. 0.0%
Value $435K Shares 4,400 Share Price $98.86 Est. Cost/Share $48.41 Unrealized @ Report Date +104.2%
SON Sonoco Products Company 0.0%
Value $425K Shares 8,758 Share Price $48.53 * Est. Cost/Share $24.31 Unrealized @ Report Date +52.9%
— Luminex Corp 0.0%
Value $422K Shares 20,016 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
— Diebold Nixdorf Incorporated 0.0%
Value $421K Shares 27,354 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
CACI CACI International Inc Class A 0.0%
Value $421K Shares 2,779 Share Price $151.49 Est. Cost/Share $77.06 Unrealized @ Report Date +96.4%
META Facebook, Inc. Class A 0.0%
Value $420K Shares 2,628 Share Price $159.82 Est. Cost/Share $159.23 Unrealized @ Report Date -0.3%
RDNT RadNet, Inc. 0.0%
Value $420K Shares 29,170 Share Price $14.40 Est. Cost/Share $9.29 Unrealized @ Report Date +54.9%
— Tailored Brands, Inc. 0.0%
Value $414K Shares 16,533 Share Price $25.04 Est. Cost/Share $13.43 Unrealized @ Report Date —
— Finish Line, Inc. Class A 0.0%
Value $413K Shares 30,514 Share Price $13.53 Est. Cost/Share $13.53 Unrealized @ Report Date —
WAFD Washington Federal, Inc. 0.0%
Value $410K Shares 11,856 Share Price $34.58 * Est. Cost/Share $25.51 Unrealized @ Report Date +6.0%
MANH Manhattan Associates, Inc. 0.0%
Value $405K Shares 9,669 Share Price $41.89 Est. Cost/Share $47.00 Unrealized @ Report Date -10.9%
FLO Flowers Foods, Inc. 0.0%
Value $404K Shares 18,470 Share Price $21.87 * Est. Cost/Share $12.81 Unrealized @ Report Date +25.3%
— CoreLogic, Inc. 0.0%
Value $401K Shares 8,860 Share Price $45.26 Est. Cost/Share $46.21 Unrealized @ Report Date —
HTO SJW Group 0.0%
Value $399K Shares 7,561 Share Price $52.77 Est. Cost/Share $50.58 Unrealized @ Report Date +4.2%
NUS Nu Skin Enterprises, Inc. Class A 0.0%
Value $399K Shares 5,409 Share Price $73.77 * Est. Cost/Share $38.56 Unrealized @ Report Date +47.2%
— National General Holdings Corp. 0.0%
Value $399K Shares 16,416 Share Price $24.31 Est. Cost/Share $24.52 Unrealized @ Report Date —
— North American Energy Partners Inc. 0.0%
Value $396K Shares 74,800 Share Price $5.29 Est. Cost/Share $4.96 Unrealized @ Report Date —
RCKY Rocky Brands, Inc. 0.0%
Value $393K Shares 18,325 Share Price $21.45 Est. Cost/Share $14.45 Unrealized @ Report Date +48.4%
SGC Superior Uniform Group, Inc. 0.0%
Value $391K Shares 14,900 Share Price $26.24 Est. Cost/Share $19.46 Unrealized @ Report Date +35.0%
TRNS Transcat, Inc. 0.0%
Value $391K Shares 25,000 Share Price $15.64 Est. Cost/Share $13.43 Unrealized @ Report Date +16.6%
DLX Deluxe Corporation 0.0%
Value $390K Shares 5,269 Share Price $74.02 * Est. Cost/Share $36.68 Unrealized @ Report Date +40.3%
TACT TransAct Technologies Incorporated 0.0%
Value $389K Shares 29,775 Share Price $13.06 Est. Cost/Share $13.77 Unrealized @ Report Date -5.2%
HBIO Harvard Bioscience, Inc. 0.0%
Value $385K Shares 76,909 Share Price $5.01 * Est. Cost/Share $4.48 Unrealized @ Report Date 0.0%
— Points International Ltd. 0.0%
Value $381K Shares 39,000 Share Price $9.77 Est. Cost/Share $7.71 Unrealized @ Report Date —
— Tupperware Brands Corporation 0.0%
Value $379K Shares 7,829 Share Price $48.41 Est. Cost/Share $48.41 Unrealized @ Report Date —
ONB Old National Bancorp 0.0%
Value $376K Shares 22,226 Share Price $16.92 Est. Cost/Share $13.77 Unrealized @ Report Date +22.7%
NSSC NAPCO Security Technologies, Inc. 0.0%
Value $373K Shares 31,900 Share Price $11.69 * Est. Cost/Share $4.72 Unrealized @ Report Date +19.8%
— Charter Financial Corporation 0.0%
Value $371K Shares 18,200 Share Price $20.38 Est. Cost/Share $13.52 Unrealized @ Report Date —
— Third Point Reinsurance Ltd. 0.0%
Value $368K Shares 26,405 Share Price $13.94 Est. Cost/Share $14.18 Unrealized @ Report Date —
— Chico's FAS, Inc. 0.0%
Value $364K Shares 40,218 Share Price $9.05 Est. Cost/Share $12.99 Unrealized @ Report Date —
ULH Universal Logistics Holdings, Inc. 0.0%
Value $364K Shares 17,200 Share Price $21.16 Est. Cost/Share $15.35 Unrealized @ Report Date +37.8%
— Farmers Capital Bank Corporation 0.0%
Value $360K Shares 9,000 Share Price $40.00 Est. Cost/Share $42.00 Unrealized @ Report Date —
— Convergys Corporation 0.0%
Value $359K Shares 15,882 Share Price $22.60 Est. Cost/Share $18.19 Unrealized @ Report Date —
TNET TriNet Group, Inc. 0.0%
Value $356K Shares 7,694 Share Price $46.27 * Est. Cost/Share $19.51 Unrealized @ Report Date +131.3%
FSBW FS Bancorp, Inc. 0.0%
Value $353K Shares 6,600 Share Price $53.48 * Est. Cost/Share $19.41 Unrealized @ Report Date +14.3%
— Domtar Corporation 0.0%
Value $349K Shares 8,200 Share Price $42.56 Est. Cost/Share $45.27 Unrealized @ Report Date —
DIOD Diodes Incorporated 0.0%
Value $348K Shares 11,437 Share Price $30.43 Est. Cost/Share $25.28 Unrealized @ Report Date +20.5%
RUSHA Rush Enterprises, Inc. Class A 0.0%
Value $347K Shares 8,157 Share Price $42.54 * Est. Cost/Share $21.61 Unrealized @ Report Date -12.6%
— PCTEL, Inc. 0.0%
Value $345K Shares 48,100 Share Price $7.17 Est. Cost/Share $7.36 Unrealized @ Report Date —
— Travelport Worldwide Ltd. 0.0%
Value $345K Shares 21,126 Share Price $16.33 Est. Cost/Share $14.39 Unrealized @ Report Date —
MPX Marine Products Corporation 0.0%
Value $343K Shares 24,500 Share Price $14.00 * Est. Cost/Share $7.51 Unrealized @ Report Date +27.0%
— SUPERVALU INC. 0.0%
Value $343K Shares 22,537 Share Price $15.22 Est. Cost/Share $20.42 Unrealized @ Report Date —
— PolyOne Corporation 0.0%
Value $342K Shares 8,050 Share Price $42.48 Est. Cost/Share $30.22 Unrealized @ Report Date —
NSP Insperity, Inc. 0.0%
Value $337K Shares 4,842 Share Price $69.60 * Est. Cost/Share $26.79 Unrealized @ Report Date +115.6%
— ADTRAN, Inc. 0.0%
Value $335K Shares 21,533 Share Price $15.56 Est. Cost/Share $15.56 Unrealized @ Report Date —
— MedEquities Realty Trust, Inc. 0.0%
Value $335K Shares 31,900 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
SAM Boston Beer Company, Inc. Class A 0.0%
Value $333K Shares 1,760 Share Price $189.20 Est. Cost/Share $156.51 Unrealized @ Report Date +20.8%
ORRF Orrstown Financial Services, Inc. 0.0%
Value $333K Shares 13,800 Share Price $24.13 * Est. Cost/Share $18.45 Unrealized @ Report Date +1.0%
FIBK First Interstate BancSystem, Inc. Class A 0.0%
Value $322K Shares 8,140 Share Price $39.56 * Est. Cost/Share $17.42 Unrealized @ Report Date +52.0%
JOUT Johnson Outdoors Inc. Class A 0.0%
Value $321K Shares 5,175 Share Price $62.03 Est. Cost/Share $25.59 Unrealized @ Report Date +142.3%
— Trecora Resources 0.0%
Value $319K Shares 23,459 Share Price $13.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
— GNC Holdings, Inc. Class A 0.0%
Value $319K Shares 82,673 Share Price $3.86 Est. Cost/Share $5.92 Unrealized @ Report Date —
TGNA TEGNA, Inc. 0.0%
Value $318K Shares 27,942 Share Price $11.38 * Est. Cost/Share $13.41 Unrealized @ Report Date +1.8%
TITN Titan Machinery Inc. 0.0%
Value $314K Shares 13,330 Share Price $23.56 Est. Cost/Share $17.53 Unrealized @ Report Date +34.4%
CPS Cooper-Standard Holdings Inc. 0.0%
Value $312K Shares 2,543 Share Price $122.69 Est. Cost/Share $83.39 Unrealized @ Report Date +47.3%
NWBI Northwest Bancshares, Inc. 0.0%
Value $307K Shares 18,562 Share Price $16.54 * Est. Cost/Share $7.14 Unrealized @ Report Date +45.1%
NRC National Research Corporation Class A 0.0%
Value $304K Shares 10,400 Share Price $29.23 Est. Cost/Share $15.70 Unrealized @ Report Date +86.3%
WOR Worthington Industries, Inc. 0.0%
Value $300K Shares 6,996 Share Price $42.88 * Est. Cost/Share $26.70 Unrealized @ Report Date -0.9%
WTI W&T Offshore, Inc. 0.0%
Value $299K Shares 67,522 Share Price $4.43 Est. Cost/Share $3.10 Unrealized @ Report Date +42.8%
— Pier 1 Imports, Inc. 0.0%
Value $299K Shares 92,895 Share Price $3.22 Est. Cost/Share $4.37 Unrealized @ Report Date —
WSBC WesBanco, Inc. 0.0%
Value $297K Shares 7,032 Share Price $42.24 Est. Cost/Share $31.08 Unrealized @ Report Date +36.1%
GEF Greif Class A 0.0%
Value $296K Shares 5,668 Share Price $52.22 * Est. Cost/Share $41.59 Unrealized @ Report Date -5.1%
SNBR Sleep Number Corporation 0.0%
Value $295K Shares 8,400 Share Price $35.12 * Est. Cost/Share $36.60 Unrealized @ Report Date 0.0%
— Unit Corporation 0.0%
Value $294K Shares 14,866 Share Price $19.78 Est. Cost/Share $15.58 Unrealized @ Report Date —
PRKS SeaWorld Entertainment, Inc. 0.0%
Value $292K Shares 19,687 Share Price $14.83 Est. Cost/Share $17.67 Unrealized @ Report Date -16.1%
PFS Provident Financial Services, Inc. 0.0%
Value $285K Shares 11,129 Share Price $25.61 * Est. Cost/Share $10.98 Unrealized @ Report Date +58.5%
— Bottomline Technologies, Inc. 0.0%
Value $282K Shares 7,288 Share Price $38.69 Est. Cost/Share $26.72 Unrealized @ Report Date —
IMKTA Ingles Markets, Incorporated Class A 0.0%
Value $281K Shares 8,299 Share Price $33.86 * Est. Cost/Share $30.49 Unrealized @ Report Date +0.3%
FCF First Commonwealth Financial Corporation 0.0%
Value $281K Shares 19,899 Share Price $14.12 * Est. Cost/Share $8.68 Unrealized @ Report Date +24.0%
DAKT Daktronics, Inc. 0.0%
Value $281K Shares 31,942 Share Price $8.80 * Est. Cost/Share $7.37 Unrealized @ Report Date +11.8%
ACIC United Insurance Holdings Corp. 0.0%
Value $279K Shares 14,571 Share Price $19.15 * Est. Cost/Share $15.29 Unrealized @ Report Date -0.0%
BCC Boise Cascade Co. 0.0%
Value $275K Shares 7,129 Share Price $38.57 * Est. Cost/Share $17.04 Unrealized @ Report Date +52.6%
— Ascena Retail Group, Inc. 0.0%
Value $275K Shares 136,858 Share Price $2.01 Est. Cost/Share $2.27 Unrealized @ Report Date —
PG Procter & Gamble Company 0.0%
Value $274K Shares 3,458 Share Price $79.24 * Est. Cost/Share $70.07 Unrealized @ Report Date -7.8%
— Kraton Corporation 0.0%
Value $273K Shares 5,715 Share Price $47.77 Est. Cost/Share $34.41 Unrealized @ Report Date —
CAL Caleres, Inc. 0.0%
Value $266K Shares 7,930 Share Price $33.54 * Est. Cost/Share $26.70 Unrealized @ Report Date +11.8%
— Blucora, Inc. 0.0%
Value $265K Shares 10,781 Share Price $24.58 Est. Cost/Share $18.49 Unrealized @ Report Date —
— Barnes & Noble, Inc. 0.0%
Value $264K Shares 53,331 Share Price $4.95 Est. Cost/Share $7.05 Unrealized @ Report Date —
CSGS CSG Systems International, Inc. 0.0%
Value $259K Shares 5,714 Share Price $45.33 * Est. Cost/Share $25.11 Unrealized @ Report Date +54.6%
FCN FTI Consulting, Inc. 0.0%
Value $259K Shares 5,345 Share Price $48.46 Est. Cost/Share $45.15 Unrealized @ Report Date +7.2%
— RigNet, Inc. 0.0%
Value $258K Shares 19,000 Share Price $13.58 Est. Cost/Share $17.21 Unrealized @ Report Date —
— State Bank Financial Corporation 0.0%
Value $255K Shares 8,486 Share Price $30.05 Est. Cost/Share $29.81 Unrealized @ Report Date —
— BrightSphere Investment Group Plc 0.0%
Value $254K Shares 16,141 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
V Visa Inc. Class A 0.0%
Value $254K Shares 2,123 Share Price $119.64 * Est. Cost/Share $96.10 Unrealized @ Report Date +18.0%
WKC World Fuel Services Corporation 0.0%
Value $253K Shares 10,286 Share Price $24.60 Est. Cost/Share $34.05 Unrealized @ Report Date -27.9%
SXC SunCoke Energy, Inc. 0.0%
Value $247K Shares 22,922 Share Price $10.78 Est. Cost/Share $7.52 Unrealized @ Report Date +43.1%
QUAD Quad/Graphics, Inc. Class A 0.0%
Value $241K Shares 9,495 Share Price $25.38 Est. Cost/Share $24.92 Unrealized @ Report Date +1.7%
IOSP Innospec Inc. 0.0%
Value $241K Shares 3,512 Share Price $68.62 * Est. Cost/Share $37.09 Unrealized @ Report Date +65.7%
— Briggs & Stratton Corporation 0.0%
Value $240K Shares 11,219 Share Price $21.39 Est. Cost/Share $18.21 Unrealized @ Report Date —
— NCI Building Systems, Inc. 0.0%
Value $239K Shares 13,508 Share Price $17.69 Est. Cost/Share $15.64 Unrealized @ Report Date —
T AT&T Inc. 0.0%
Value $238K Shares 6,671 Share Price $35.68 * Est. Cost/Share $15.89 Unrealized @ Report Date -3.6%
— Dean Foods Company 0.0%
Value $236K Shares 27,349 Share Price $8.63 Est. Cost/Share $10.40 Unrealized @ Report Date —
— United Financial Bancorp Inc 0.0%
Value $235K Shares 14,481 Share Price $16.23 Est. Cost/Share $16.66 Unrealized @ Report Date —
WASH Washington Trust Bancorp, Inc. 0.0%
Value $228K Shares 4,234 Share Price $53.85 * Est. Cost/Share $17.01 Unrealized @ Report Date +104.8%
BA Boeing Company 0.0%
Value $227K Shares 693 Share Price $327.56 * Est. Cost/Share $221.51 Unrealized @ Report Date +41.8%
CTBI Community Trust Bancorp, Inc. 0.0%
Value $226K Shares 4,994 Share Price $45.25 * Est. Cost/Share $22.08 Unrealized @ Report Date +51.2%
TDS Telephone and Data Systems, Inc. 0.0%
Value $224K Shares 8,006 Share Price $27.98 Est. Cost/Share $27.73 Unrealized @ Report Date +1.1%
— Web.com Group, Inc. 0.0%
Value $224K Shares 12,380 Share Price $18.09 Est. Cost/Share $22.16 Unrealized @ Report Date —
PEP PepsiCo, Inc. 0.0%
Value $222K Shares 2,033 Share Price $109.20 * Est. Cost/Share $89.01 Unrealized @ Report Date -3.3%
PEBO Peoples Bancorp Inc. 0.0%
Value $218K Shares 6,137 Share Price $35.52 Est. Cost/Share $31.73 Unrealized @ Report Date +11.7%
— Hallmark Financial Services, Inc. 0.0%
Value $213K Shares 23,900 Share Price $8.91 Est. Cost/Share $10.60 Unrealized @ Report Date —
WSBF Waterstone Financial, Inc. 0.0%
Value $212K Shares 12,250 Share Price $17.31 Est. Cost/Share $17.88 Unrealized @ Report Date -3.3%
PIPR Piper Jaffray Companies 0.0%
Value $212K Shares 2,552 Share Price $83.07 Est. Cost/Share $44.47 Unrealized @ Report Date +86.7%
BBSI Barrett Business Services, Inc. 0.0%
Value $210K Shares 2,531 Share Price $82.97 * Est. Cost/Share $16.32 Unrealized @ Report Date +14.2%
FORR Forrester Research, Inc. 0.0%
Value $209K Shares 5,050 Share Price $41.39 Est. Cost/Share $38.21 Unrealized @ Report Date +7.1%
— Innophos Holdings, Inc. 0.0%
Value $208K Shares 5,179 Share Price $40.16 Est. Cost/Share $32.91 Unrealized @ Report Date —
— Barnes & Noble Education, Inc. 0.0%
Value $205K Shares 29,700 Share Price $6.90 Est. Cost/Share $10.64 Unrealized @ Report Date —
— Resolute Forest Products Inc. 0.0%
Value $200K Shares 24,128 Share Price $8.29 Est. Cost/Share $9.08 Unrealized @ Report Date —
CMCSA Comcast Corporation Class A 0.0%
Value $200K Shares 5,851 Share Price $34.18 * Est. Cost/Share $31.91 Unrealized @ Report Date -12.2%
FF FutureFuel Corp. 0.0%
Value $182K Shares 15,195 Share Price $11.98 * Est. Cost/Share $4.14 Unrealized @ Report Date +0.6%
EVC Entravision Communications Corporation Class A 0.0%
Value $179K Shares 38,163 Share Price $4.69 * Est. Cost/Share $4.03 Unrealized @ Report Date -24.9%
— RPX Corporation 0.0%
Value $178K Shares 16,623 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $167K Shares 11,042 Share Price $15.12 Est. Cost/Share $14.11 Unrealized @ Report Date —
— Essendant Inc. 0.0%
Value $164K Shares 21,022 Share Price $7.80 Est. Cost/Share $26.66 Unrealized @ Report Date —
— K12 Inc. 0.0%
Value $161K Shares 11,379 Share Price $14.15 Est. Cost/Share $15.81 Unrealized @ Report Date —
— General Electric Company 0.0%
Value $156K Shares 11,562 Share Price $13.49 Est. Cost/Share $22.58 Unrealized @ Report Date —
GIFI Gulf Island Fabrication, Inc. 0.0%
Value $146K Shares 20,543 Share Price $7.11 * Est. Cost/Share $14.24 Unrealized @ Report Date -22.0%