WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 1, 2018

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

Holdings (572)

UHS Universal Health Services, Inc. Class B 2.2%
Value $226M Shares 1,766,098 Share Price $127.84 * Est. Cost/Share $109.05 Unrealized @ Report Date +13.4%
ALLY Ally Financial Inc 2.0%
Value $209M Shares 7,898,010 Share Price $26.45 * Est. Cost/Share $15.52 Unrealized @ Report Date +35.7%
PCG PG&E Corporation 1.8%
Value $188M Shares 4,086,199 Share Price $46.01 Est. Cost/Share $43.34 Unrealized @ Report Date +5.0%
TDG TransDigm Group Incorporated 1.7%
Value $179M Shares 479,500 Share Price $372.30 * Est. Cost/Share $124.89 Unrealized @ Report Date +121.3%
MUR Murphy Oil Corporation 1.7%
Value $177M Shares 5,310,331 Share Price $33.34 * Est. Cost/Share $23.72 Unrealized @ Report Date +7.9%
EQT EQT Corporation 1.7%
Value $177M Shares 3,995,504 Share Price $44.23 * Est. Cost/Share $31.81 Unrealized @ Report Date -30.0%
ZBH Zimmer Biomet Holdings, Inc. 1.7%
Value $173M Shares 1,316,605 Share Price $131.47 * Est. Cost/Share $94.50 Unrealized @ Report Date +27.4%
DOV Dover Corporation 1.4%
Value $146M Shares 1,643,987 Share Price $88.53 * Est. Cost/Share $51.67 Unrealized @ Report Date +53.7%
EPR EPR Properties 1.4%
Value $141M Shares 2,063,265 Share Price $68.41 Est. Cost/Share $59.64 Unrealized @ Report Date —
RSG Republic Services, Inc. 1.3%
Value $136M Shares 1,869,051 Share Price $72.66 * Est. Cost/Share $35.01 Unrealized @ Report Date +86.3%
CVSA Adtalem Global Education Inc. 1.2%
Value $130M Shares 2,695,797 Share Price $48.20 Est. Cost/Share $45.00 Unrealized @ Report Date +7.1%
LAMR Lamar Advertising Company Class A 1.2%
Value $130M Shares 1,667,686 Share Price $77.80 Est. Cost/Share $57.42 Unrealized @ Report Date —
FNF Fidelity National Financial, Inc. - FNF Group 1.2%
Value $128M Shares 3,252,839 Share Price $39.35 * Est. Cost/Share $17.17 Unrealized @ Report Date +61.5%
— Aaron's, Inc. 1.2%
Value $127M Shares 2,334,327 Share Price $54.46 Est. Cost/Share $41.94 Unrealized @ Report Date —
AER AerCap Holdings NV 1.2%
Value $125M Shares 2,167,809 Share Price $57.52 Est. Cost/Share $45.07 Unrealized @ Report Date +25.7%
ASH Ashland Global Holdings, Inc. 1.2%
Value $122M Shares 1,459,577 Share Price $83.86 * Est. Cost/Share $51.83 Unrealized @ Report Date +43.1%
DAN Dana Incorporated 1.1%
Value $120M Shares 6,404,004 Share Price $18.67 * Est. Cost/Share $16.22 Unrealized @ Report Date -2.5%
— Marvell Technology Group Ltd. 1.1%
Value $114M Shares 5,900,706 Share Price $19.30 Est. Cost/Share $11.95 Unrealized @ Report Date —
AIZ Assurant, Inc. 1.1%
Value $113M Shares 1,046,849 Share Price $107.95 * Est. Cost/Share $66.44 Unrealized @ Report Date +41.9%
DHI D.R. Horton, Inc. 1.1%
Value $113M Shares 2,677,634 Share Price $42.18 * Est. Cost/Share $27.47 Unrealized @ Report Date +41.8%
SPB Spectrum Brands Holdings, Inc. 1.0%
Value $108M Shares 1,445,497 Share Price $74.72 Est. Cost/Share $84.61 Unrealized @ Report Date -11.7%
FE FirstEnergy Corp. 1.0%
Value $106M Shares 2,864,433 Share Price $37.17 * Est. Cost/Share $24.90 Unrealized @ Report Date +11.1%
— Owens-Illinois, Inc. 1.0%
Value $102M Shares 5,414,633 Share Price $18.79 Est. Cost/Share $23.17 Unrealized @ Report Date —
SBNY Signature Bank 0.9%
Value $97.46M Shares 848,680 Share Price $114.84 Est. Cost/Share $129.23 Unrealized @ Report Date —
AVB AvalonBay Communities, Inc. 0.9%
Value $93.92M Shares 518,462 Share Price $181.15 * Est. Cost/Share $102.00 Unrealized @ Report Date +38.7%
— Weatherford International plc 0.9%
Value $93.46M Shares 34,487,196 Share Price $2.71 Est. Cost/Share $4.65 Unrealized @ Report Date —
PKG Packaging Corporation of America 0.9%
Value $92.93M Shares 847,181 Share Price $109.69 * Est. Cost/Share $51.93 Unrealized @ Report Date +69.4%
BFH Alliance Data Systems Corporation 0.9%
Value $90.9M Shares 384,918 Share Price $236.16 * Est. Cost/Share $170.62 Unrealized @ Report Date -2.8%
UGI UGI Corporation 0.9%
Value $88.88M Shares 1,602,081 Share Price $55.48 Est. Cost/Share $34.66 Unrealized @ Report Date +60.1%
— Wyndham Destinations, Inc. 0.8%
Value $86.52M Shares 1,995,406 Share Price $43.36 Est. Cost/Share $56.27 Unrealized @ Report Date —
ALK Alaska Air Group, Inc. 0.8%
Value $86.39M Shares 1,254,594 Share Price $68.86 * Est. Cost/Share $67.01 Unrealized @ Report Date -0.5%
EMN Eastman Chemical Company 0.8%
Value $83.46M Shares 871,941 Share Price $95.72 * Est. Cost/Share $53.76 Unrealized @ Report Date +37.7%
EVRG Evergy, Inc. 0.8%
Value $81.83M Shares 1,489,984 Share Price $54.92 * Est. Cost/Share $40.03 Unrealized @ Report Date +4.2%
— MGM Growth Properties LLC Class A 0.7%
Value $69.27M Shares 2,349,028 Share Price $29.49 Est. Cost/Share $26.68 Unrealized @ Report Date —
OPTU Altice USA, Inc. Class A 0.6%
Value $67.49M Shares 3,720,643 Share Price $18.14 Est. Cost/Share $18.46 Unrealized @ Report Date -1.7%
FITB Fifth Third Bancorp 0.6%
Value $61.43M Shares 2,200,056 Share Price $27.92 * Est. Cost/Share $14.22 Unrealized @ Report Date +48.1%
— ANSYS, Inc. 0.6%
Value $60.17M Shares 322,345 Share Price $186.68 Est. Cost/Share $159.69 Unrealized @ Report Date —
MSI Motorola Solutions, Inc. 0.6%
Value $59.76M Shares 459,185 Share Price $130.14 * Est. Cost/Share $93.00 Unrealized @ Report Date +27.0%
PAYC Paycom Software, Inc. 0.6%
Value $59.66M Shares 383,912 Share Price $155.41 Est. Cost/Share $131.93 Unrealized @ Report Date +15.5%
MSFT Microsoft Corporation 0.6%
Value $59.66M Shares 521,638 Share Price $114.37 * Est. Cost/Share $100.10 Unrealized @ Report Date +6.4%
NVDA NVIDIA Corporation 0.6%
Value $58.88M Shares 209,509 Share Price $281.02 * Est. Cost/Share $5.85 Unrealized @ Report Date +19.0%
— MFA Financial, Inc. 0.6%
Value $58.75M Shares 7,993,144 Share Price $7.35 Est. Cost/Share $7.88 Unrealized @ Report Date —
— Total System Services, Inc. 0.6%
Value $58.55M Shares 592,973 Share Price $98.74 Est. Cost/Share $85.46 Unrealized @ Report Date —
FFIV F5 Networks, Inc. 0.6%
Value $58.4M Shares 292,861 Share Price $199.42 Est. Cost/Share $145.41 Unrealized @ Report Date +37.1%
— Colfax Corporation 0.6%
Value $57.65M Shares 1,598,579 Share Price $36.06 Est. Cost/Share $32.18 Unrealized @ Report Date —
AAPL Apple Inc. 0.5%
Value $57.37M Shares 254,149 Share Price $225.74 * Est. Cost/Share $48.95 Unrealized @ Report Date +9.2%
— Pinnacle Financial Partners, Inc. 0.5%
Value $57.12M Shares 949,697 Share Price $60.15 Est. Cost/Share $56.66 Unrealized @ Report Date —
GPN Global Payments Inc. 0.5%
Value $56.65M Shares 444,662 Share Price $127.40 * Est. Cost/Share $78.87 Unrealized @ Report Date +53.8%
— Citrix Systems, Inc. 0.5%
Value $56.56M Shares 508,830 Share Price $111.16 Est. Cost/Share $104.66 Unrealized @ Report Date —
PAYX Paychex, Inc. 0.5%
Value $55.82M Shares 757,923 Share Price $73.65 * Est. Cost/Share $57.93 Unrealized @ Report Date +2.7%
APH Amphenol Corporation Class A 0.5%
Value $55.74M Shares 592,899 Share Price $94.02 * Est. Cost/Share $18.79 Unrealized @ Report Date +16.7%
FISV Fiserv, Inc. 0.5%
Value $55.68M Shares 675,900 Share Price $82.38 Est. Cost/Share $57.91 Unrealized @ Report Date +42.3%
QCOM QUALCOMM Incorporated 0.5%
Value $54.74M Shares 759,924 Share Price $72.03 * Est. Cost/Share $54.64 Unrealized @ Report Date +10.1%
ADI Analog Devices, Inc. 0.5%
Value $54.6M Shares 590,535 Share Price $92.46 * Est. Cost/Share $79.14 Unrealized @ Report Date +2.2%
TXN Texas Instruments Incorporated 0.5%
Value $54.5M Shares 508,004 Share Price $107.29 * Est. Cost/Share $87.28 Unrealized @ Report Date -0.1%
STAG STAG Industrial, Inc. 0.5%
Value $51.91M Shares 1,887,534 Share Price $27.50 Est. Cost/Share $21.82 Unrealized @ Report Date —
— Cigna Corporation 0.5%
Value $51.56M Shares 247,613 Share Price $208.25 Est. Cost/Share $151.81 Unrealized @ Report Date —
MD MEDNAX, Inc. 0.5%
Value $50.34M Shares 1,078,872 Share Price $46.66 Est. Cost/Share $67.79 Unrealized @ Report Date -31.2%
AIG American International Group, Inc. 0.5%
Value $48.68M Shares 914,430 Share Price $53.24 * Est. Cost/Share $42.18 Unrealized @ Report Date +4.4%
— Delphi Technologies Plc 0.5%
Value $47.61M Shares 1,518,272 Share Price $31.36 Est. Cost/Share $45.80 Unrealized @ Report Date —
KEYS Keysight Technologies Inc 0.5%
Value $47.48M Shares 716,288 Share Price $66.28 Est. Cost/Share $33.21 Unrealized @ Report Date +99.6%
BAC Bank of America Corp 0.4%
Value $46.8M Shares 1,588,591 Share Price $29.46 * Est. Cost/Share $14.04 Unrealized @ Report Date +76.1%
PB Prosperity Bancshares, Inc.(R) 0.4%
Value $46.61M Shares 672,142 Share Price $69.35 * Est. Cost/Share $36.75 Unrealized @ Report Date +50.7%
— Qurate Retail, Inc. Class A 0.4%
Value $43.34M Shares 1,951,141 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date —
— QTS Realty Trust, Inc. Class A 0.4%
Value $41.96M Shares 983,358 Share Price $42.67 Est. Cost/Share $39.06 Unrealized @ Report Date —
ACM AECOM 0.4%
Value $39.76M Shares 1,217,469 Share Price $32.66 * Est. Cost/Share $30.23 Unrealized @ Report Date +3.9%
— Genesee & Wyoming, Inc. Class A 0.4%
Value $39.03M Shares 428,983 Share Price $90.99 Est. Cost/Share $60.53 Unrealized @ Report Date —
— Great Western Bancorp, Inc. 0.4%
Value $38.59M Shares 914,714 Share Price $42.19 Est. Cost/Share $34.50 Unrealized @ Report Date —
— WellCare Health Plans, Inc. 0.4%
Value $38.57M Shares 120,336 Share Price $320.49 Est. Cost/Share $198.65 Unrealized @ Report Date —
AEO American Eagle Outfitters, Inc. 0.4%
Value $38.16M Shares 1,536,872 Share Price $24.83 * Est. Cost/Share $18.16 Unrealized @ Report Date +12.7%
SXI Standex International Corporation 0.4%
Value $37.63M Shares 360,946 Share Price $104.25 Est. Cost/Share $60.32 Unrealized @ Report Date +72.8%
GRMN Garmin Ltd. 0.4%
Value $37.14M Shares 530,185 Share Price $70.05 * Est. Cost/Share $55.05 Unrealized @ Report Date +7.5%
DVA DaVita Inc. 0.4%
Value $36.8M Shares 513,784 Share Price $71.63 Est. Cost/Share $72.63 Unrealized @ Report Date -1.4%
VFC V.F. Corporation 0.4%
Value $36.74M Shares 393,143 Share Price $93.45 * Est. Cost/Share $85.30 Unrealized @ Report Date +3.2%
PFE Pfizer Inc. 0.4%
Value $36.73M Shares 833,524 Share Price $44.07 * Est. Cost/Share $24.22 Unrealized @ Report Date +24.3%
HD Home Depot, Inc. 0.4%
Value $36.7M Shares 177,169 Share Price $207.15 * Est. Cost/Share $113.76 Unrealized @ Report Date +52.4%
GILD Gilead Sciences, Inc. 0.4%
Value $36.64M Shares 474,557 Share Price $77.21 * Est. Cost/Share $56.84 Unrealized @ Report Date +2.9%
BBY Best Buy Co., Inc. 0.4%
Value $36.55M Shares 460,552 Share Price $79.36 * Est. Cost/Share $39.27 Unrealized @ Report Date +53.4%
ORLY O'Reilly Automotive, Inc. 0.3%
Value $36.5M Shares 105,086 Share Price $347.32 * Est. Cost/Share $21.25 Unrealized @ Report Date +8.9%
COR AmerisourceBergen Corporation 0.3%
Value $36.45M Shares 395,284 Share Price $92.22 * Est. Cost/Share $72.97 Unrealized @ Report Date -1.7%
MOH Molina Healthcare, Inc. 0.3%
Value $36.45M Shares 245,136 Share Price $148.70 Est. Cost/Share $87.16 Unrealized @ Report Date +70.6%
WU Western Union Company 0.3%
Value $36.25M Shares 1,901,773 Share Price $19.06 Est. Cost/Share $19.93 Unrealized @ Report Date —
DG Dollar General Corporation 0.3%
Value $35.96M Shares 329,018 Share Price $109.30 * Est. Cost/Share $87.12 Unrealized @ Report Date +14.0%
TGT Target Corporation 0.3%
Value $35.88M Shares 406,725 Share Price $88.21 * Est. Cost/Share $67.95 Unrealized @ Report Date +6.4%
— Allergan plc 0.3%
Value $35.64M Shares 187,112 Share Price $190.48 Est. Cost/Share $166.72 Unrealized @ Report Date —
BIIB Biogen Inc. 0.3%
Value $35.64M Shares 100,873 Share Price $353.31 Est. Cost/Share $269.44 Unrealized @ Report Date +31.1%
URBN Urban Outfitters, Inc. 0.3%
Value $35.42M Shares 865,990 Share Price $40.90 Est. Cost/Share $41.49 Unrealized @ Report Date -1.4%
AMGN Amgen Inc. 0.3%
Value $35.29M Shares 170,249 Share Price $207.29 * Est. Cost/Share $120.49 Unrealized @ Report Date +37.8%
DHR Danaher Corporation 0.3%
Value $35.11M Shares 323,136 Share Price $108.66 * Est. Cost/Share $68.74 Unrealized @ Report Date +35.7%
MRK Merck & Co., Inc. 0.3%
Value $35.1M Shares 494,834 Share Price $70.94 * Est. Cost/Share $40.86 Unrealized @ Report Date +32.4%
ITT ITT, Inc. 0.3%
Value $34.94M Shares 570,283 Share Price $61.26 Est. Cost/Share $40.10 Unrealized @ Report Date +52.8%
— TreeHouse Foods, Inc. 0.3%
Value $34.91M Shares 729,589 Share Price $47.85 Est. Cost/Share $79.97 Unrealized @ Report Date —
— Celgene Corporation 0.3%
Value $34.87M Shares 389,679 Share Price $89.49 Est. Cost/Share $79.42 Unrealized @ Report Date —
ELV Anthem, Inc. 0.3%
Value $34.82M Shares 127,073 Share Price $274.05 * Est. Cost/Share $111.13 Unrealized @ Report Date +124.2%
HOLX Hologic, Inc. 0.3%
Value $34.75M Shares 847,938 Share Price $40.98 Est. Cost/Share $36.18 Unrealized @ Report Date +13.3%
UTHR United Therapeutics Corporation 0.3%
Value $34.57M Shares 270,343 Share Price $127.88 Est. Cost/Share $127.05 Unrealized @ Report Date +0.7%
JNJ Johnson & Johnson 0.3%
Value $34.53M Shares 249,928 Share Price $138.17 * Est. Cost/Share $71.81 Unrealized @ Report Date +57.1%
— Vectren Corporation 0.3%
Value $34.27M Shares 479,390 Share Price $71.49 Est. Cost/Share $37.16 Unrealized @ Report Date —
MCO Moody's Corporation 0.3%
Value $34.2M Shares 204,542 Share Price $167.20 * Est. Cost/Share $141.58 Unrealized @ Report Date +10.9%
MCK McKesson Corporation 0.3%
Value $34.06M Shares 256,748 Share Price $132.65 * Est. Cost/Share $137.48 Unrealized @ Report Date -8.7%
UNM Unum Group 0.3%
Value $33.91M Shares 868,010 Share Price $39.07 Est. Cost/Share $33.46 Unrealized @ Report Date +16.8%
BURL Burlington Stores, Inc. 0.3%
Value $33.89M Shares 208,030 Share Price $162.92 Est. Cost/Share $108.82 Unrealized @ Report Date +49.7%
SPGI S&P Global, Inc. 0.3%
Value $33.75M Shares 172,737 Share Price $195.39 * Est. Cost/Share $141.61 Unrealized @ Report Date +29.6%
RHI Robert Half International Inc. 0.3%
Value $33.65M Shares 478,167 Share Price $70.38 Est. Cost/Share $73.26 Unrealized @ Report Date -3.9%
PHM PulteGroup, Inc. 0.3%
Value $32.87M Shares 1,326,832 Share Price $24.77 * Est. Cost/Share $23.98 Unrealized @ Report Date -4.6%
KSS Kohl's Corporation 0.3%
Value $32.86M Shares 440,719 Share Price $74.55 Est. Cost/Share $75.66 Unrealized @ Report Date -1.5%
PFG Principal Financial Group, Inc. 0.3%
Value $32.84M Shares 560,563 Share Price $58.59 * Est. Cost/Share $29.75 Unrealized @ Report Date +48.5%
JPM JPMorgan Chase & Co. 0.3%
Value $32.7M Shares 289,832 Share Price $112.84 * Est. Cost/Share $37.19 Unrealized @ Report Date +147.6%
MET MetLife, Inc. 0.3%
Value $32.61M Shares 697,982 Share Price $46.72 * Est. Cost/Share $28.60 Unrealized @ Report Date +27.4%
AMP Ameriprise Financial, Inc. 0.3%
Value $32.47M Shares 219,923 Share Price $147.66 * Est. Cost/Share $67.91 Unrealized @ Report Date +89.5%
— Discover Financial Services 0.3%
Value $32.26M Shares 421,984 Share Price $76.45 Est. Cost/Share $51.88 Unrealized @ Report Date —
POR Portland General Electric Company 0.3%
Value $32.23M Shares 706,761 Share Price $45.61 * Est. Cost/Share $25.60 Unrealized @ Report Date +34.4%
C Citigroup Inc. 0.3%
Value $32.18M Shares 448,574 Share Price $71.74 * Est. Cost/Share $40.38 Unrealized @ Report Date +38.0%
LNC Lincoln National Corporation 0.3%
Value $31.75M Shares 469,216 Share Price $67.66 * Est. Cost/Share $27.52 Unrealized @ Report Date +77.2%
PRU Prudential Financial, Inc. 0.3%
Value $31.52M Shares 311,060 Share Price $101.32 * Est. Cost/Share $45.86 Unrealized @ Report Date +54.6%
RF Regions Financial Corporation 0.3%
Value $31.29M Shares 1,705,130 Share Price $18.35 * Est. Cost/Share $6.23 Unrealized @ Report Date +119.3%
HIG Hartford Financial Services Group, Inc. 0.3%
Value $30.18M Shares 604,026 Share Price $49.96 * Est. Cost/Share $27.41 Unrealized @ Report Date +55.1%
SBRA Sabra Health Care REIT, Inc. 0.3%
Value $30.12M Shares 1,302,819 Share Price $23.12 Est. Cost/Share $19.83 Unrealized @ Report Date —
MS Morgan Stanley 0.3%
Value $30.09M Shares 646,033 Share Price $46.57 * Est. Cost/Share $28.04 Unrealized @ Report Date +32.7%
SYF Synchrony Financial 0.3%
Value $29.97M Shares 964,294 Share Price $31.08 * Est. Cost/Share $27.98 Unrealized @ Report Date -7.5%
— SunTrust Banks, Inc. 0.3%
Value $29.92M Shares 447,956 Share Price $66.79 Est. Cost/Share $32.43 Unrealized @ Report Date —
GS Goldman Sachs Group, Inc. 0.3%
Value $29.91M Shares 133,380 Share Price $224.24 * Est. Cost/Share $133.20 Unrealized @ Report Date +42.5%
— El Paso Electric Company 0.3%
Value $29.85M Shares 521,931 Share Price $57.20 Est. Cost/Share $35.89 Unrealized @ Report Date —
BEN Franklin Resources, Inc. 0.3%
Value $29.47M Shares 969,079 Share Price $30.41 * Est. Cost/Share $27.74 Unrealized @ Report Date -21.9%
— TCF Financial Corporation 0.3%
Value $28.46M Shares 1,195,455 Share Price $23.81 Est. Cost/Share $14.72 Unrealized @ Report Date —
MOG/A Moog Inc. Class A 0.3%
Value $27.85M Shares 323,953 Share Price $85.97 * Est. Cost/Share $47.11 Unrealized @ Report Date +69.6%
FHB First Hawaiian, Inc. 0.3%
Value $26.88M Shares 989,839 Share Price $27.16 * Est. Cost/Share $20.53 Unrealized @ Report Date -4.6%
— Argo Group International Holdings, Ltd. 0.2%
Value $26M Shares 412,442 Share Price $63.05 Est. Cost/Share $45.40 Unrealized @ Report Date —
ENS EnerSys 0.2%
Value $25.83M Shares 296,465 Share Price $87.13 * Est. Cost/Share $47.40 Unrealized @ Report Date +71.5%
— Callon Petroleum Company 0.2%
Value $25.65M Shares 2,139,544 Share Price $11.99 Est. Cost/Share $11.81 Unrealized @ Report Date —
BGS B&G Foods, Inc. 0.2%
Value $25.25M Shares 919,759 Share Price $27.45 * Est. Cost/Share $15.68 Unrealized @ Report Date -7.8%
— Platform Specialty Products Corp. 0.2%
Value $24.93M Shares 1,999,551 Share Price $12.47 Est. Cost/Share $11.74 Unrealized @ Report Date —
— Welbilt Inc 0.2%
Value $24.74M Shares 1,184,792 Share Price $20.88 Est. Cost/Share $22.31 Unrealized @ Report Date —
R Ryder System, Inc. 0.2%
Value $24.56M Shares 336,077 Share Price $73.07 Est. Cost/Share $64.66 Unrealized @ Report Date +13.0%
— Providence Service Corporation 0.2%
Value $24.09M Shares 357,984 Share Price $67.28 Est. Cost/Share $31.83 Unrealized @ Report Date —
FUL H.B. Fuller Company 0.2%
Value $23.95M Shares 463,557 Share Price $51.67 * Est. Cost/Share $37.71 Unrealized @ Report Date +24.5%
— Actuant Corporation Class A 0.2%
Value $23.95M Shares 858,450 Share Price $27.90 Est. Cost/Share $19.35 Unrealized @ Report Date —
OMF OneMain Holdings, Inc. 0.2%
Value $23.91M Shares 711,283 Share Price $33.61 Est. Cost/Share $25.24 Unrealized @ Report Date +33.2%
— Legg Mason, Inc. 0.2%
Value $23.69M Shares 758,454 Share Price $31.23 Est. Cost/Share $30.94 Unrealized @ Report Date —
MSA MSA Safety, Inc. 0.2%
Value $23.64M Shares 222,079 Share Price $106.44 Est. Cost/Share $90.37 Unrealized @ Report Date +17.8%
BDC Belden Inc. 0.2%
Value $23.02M Shares 322,374 Share Price $71.41 * Est. Cost/Share $58.59 Unrealized @ Report Date +19.1%
— QEP Resources, Inc. 0.2%
Value $21.65M Shares 1,912,640 Share Price $11.32 Est. Cost/Share $11.35 Unrealized @ Report Date —
MEI Methode Electronics, Inc. 0.2%
Value $21M Shares 580,252 Share Price $36.20 * Est. Cost/Share $33.24 Unrealized @ Report Date -8.8%
RIG Transocean Ltd. 0.2%
Value $20.83M Shares 1,492,905 Share Price $13.95 Est. Cost/Share $20.16 Unrealized @ Report Date -30.8%
— Integrated Device Technology, Inc. 0.2%
Value $20.57M Shares 437,650 Share Price $47.01 Est. Cost/Share $10.59 Unrealized @ Report Date —
FN Fabrinet 0.2%
Value $20.2M Shares 436,656 Share Price $46.26 Est. Cost/Share $34.21 Unrealized @ Report Date +35.2%
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value $20.18M Shares 94,249 Share Price $214.11 Est. Cost/Share $118.26 Unrealized @ Report Date +81.1%
— Marathon Oil Corporation 0.2%
Value $19.85M Shares 852,528 Share Price $23.28 Est. Cost/Share $12.13 Unrealized @ Report Date —
LBRDK Liberty Broadband Corp. Class C 0.2%
Value $19.82M Shares 235,153 Share Price $84.30 * Est. Cost/Share $81.13 Unrealized @ Report Date -2.7%
MKL Markel Corporation 0.2%
Value $19.67M Shares 16,550 Share Price $1188.52 Est. Cost/Share $722.91 Unrealized @ Report Date +64.4%
MOD Modine Manufacturing Company 0.2%
Value $19.36M Shares 1,299,508 Share Price $14.90 Est. Cost/Share $14.92 Unrealized @ Report Date -0.1%
NXST Nexstar Media Group, Inc. Class A 0.2%
Value $19.29M Shares 236,985 Share Price $81.40 * Est. Cost/Share $55.93 Unrealized @ Report Date +17.7%
OXM Oxford Industries, Inc. 0.2%
Value $19.07M Shares 211,418 Share Price $90.20 Est. Cost/Share $65.94 Unrealized @ Report Date +36.8%
COP Conocophillips 0.2%
Value $18.91M Shares 244,348 Share Price $77.40 * Est. Cost/Share $38.19 Unrealized @ Report Date +58.5%
XOM Exxon Mobil Corporation 0.2%
Value $18.85M Shares 221,702 Share Price $85.02 * Est. Cost/Share $54.41 Unrealized @ Report Date +11.7%
LOW Lowe's Companies, Inc. 0.2%
Value $18.81M Shares 163,811 Share Price $114.82 * Est. Cost/Share $52.89 Unrealized @ Report Date +89.9%
URI United Rentals, Inc. 0.2%
Value $18.77M Shares 114,746 Share Price $163.60 * Est. Cost/Share $90.44 Unrealized @ Report Date +75.2%
CLH Clean Harbors, Inc. 0.2%
Value $18.52M Shares 258,791 Share Price $71.58 Est. Cost/Share $44.26 Unrealized @ Report Date +61.7%
— Total SA Sponsored ADR Class B 0.2%
Value $18.4M Shares 285,775 Share Price $64.39 Est. Cost/Share $50.74 Unrealized @ Report Date —
PWR Quanta Services, Inc. 0.2%
Value $18.24M Shares 546,551 Share Price $33.38 Est. Cost/Share $23.86 Unrealized @ Report Date +37.2%
E Eni S.p.A. Sponsored ADR 0.2%
Value $18.11M Shares 480,984 Share Price $37.66 Est. Cost/Share $40.04 Unrealized @ Report Date -5.9%
— Milacron Holdings Corp. 0.2%
Value $18.1M Shares 893,926 Share Price $20.25 Est. Cost/Share $17.20 Unrealized @ Report Date —
CVX Chevron Corporation 0.2%
Value $18M Shares 147,218 Share Price $122.28 * Est. Cost/Share $72.10 Unrealized @ Report Date +23.5%
BP BP p.l.c. Sponsored ADR 0.2%
Value $17.99M Shares 390,208 Share Price $46.10 Est. Cost/Share $40.99 Unrealized @ Report Date +12.5%
UAL United Continental Holdings, Inc. 0.2%
Value $17.91M Shares 201,090 Share Price $89.06 Est. Cost/Share $50.00 Unrealized @ Report Date +78.1%
— Royal Dutch Shell Plc Sponsored ADR Class A 0.2%
Value $17.86M Shares 262,104 Share Price $68.14 Est. Cost/Share $62.20 Unrealized @ Report Date —
— Jacobs Engineering Group Inc. 0.2%
Value $17.85M Shares 233,367 Share Price $76.50 Est. Cost/Share $39.20 Unrealized @ Report Date —
SKT Tanger Factory Outlet Centers, Inc. 0.2%
Value $17.55M Shares 767,175 Share Price $22.88 Est. Cost/Share $26.51 Unrealized @ Report Date —
DAL Delta Air Lines, Inc. 0.2%
Value $17.53M Shares 303,125 Share Price $57.83 * Est. Cost/Share $40.81 Unrealized @ Report Date +32.5%
EMR Emerson Electric Co. 0.2%
Value $17.48M Shares 228,271 Share Price $76.58 * Est. Cost/Share $37.68 Unrealized @ Report Date +71.2%
PH Parker-Hannifin Corporation 0.2%
Value $17.48M Shares 95,025 Share Price $183.93 * Est. Cost/Share $87.32 Unrealized @ Report Date +88.9%
KBR KBR, Inc. 0.2%
Value $17.4M Shares 823,512 Share Price $21.13 * Est. Cost/Share $16.40 Unrealized @ Report Date +17.9%
LUV Southwest Airlines Co. 0.2%
Value $17.36M Shares 277,899 Share Price $62.45 * Est. Cost/Share $53.63 Unrealized @ Report Date +6.2%
MMM 3M Company 0.2%
Value $17.34M Shares 82,312 Share Price $210.71 * Est. Cost/Share $79.30 Unrealized @ Report Date +71.2%
CMI Cummins Inc. 0.2%
Value $17.22M Shares 117,888 Share Price $146.07 * Est. Cost/Share $91.62 Unrealized @ Report Date +32.1%
AGCO AGCO Corporation 0.2%
Value $17.04M Shares 280,347 Share Price $60.79 * Est. Cost/Share $44.29 Unrealized @ Report Date +12.9%
— National Oilwell Varco, Inc. 0.2%
Value $16.77M Shares 389,159 Share Price $43.08 Est. Cost/Share $37.22 Unrealized @ Report Date —
WSFS WSFS Financial Corporation 0.2%
Value $16.73M Shares 354,884 Share Price $47.15 Est. Cost/Share $25.47 Unrealized @ Report Date +85.1%
PLAB Photronics, Inc. 0.2%
Value $16.73M Shares 1,698,373 Share Price $9.85 Est. Cost/Share $8.81 Unrealized @ Report Date +11.8%
GNTX Gentex Corporation 0.2%
Value $16.7M Shares 778,287 Share Price $21.46 Est. Cost/Share $18.59 Unrealized @ Report Date +15.5%
ROCK Gibraltar Industries, Inc. 0.2%
Value $16.67M Shares 365,533 Share Price $45.60 Est. Cost/Share $33.79 Unrealized @ Report Date +34.9%
SAIA Saia, Inc. 0.2%
Value $16.62M Shares 217,440 Share Price $76.45 Est. Cost/Share $40.22 Unrealized @ Report Date +90.1%
— Spirit Airlines, Inc. 0.2%
Value $16.56M Shares 352,479 Share Price $46.97 Est. Cost/Share $44.45 Unrealized @ Report Date —
CSL Carlisle Companies Incorporated 0.2%
Value $16.55M Shares 135,855 Share Price $121.80 * Est. Cost/Share $87.17 Unrealized @ Report Date +27.7%
— Aircastle Limited 0.2%
Value $16.48M Shares 752,236 Share Price $21.91 Est. Cost/Share $20.31 Unrealized @ Report Date —
— Hill-Rom Holdings, Inc. 0.2%
Value $16.45M Shares 174,281 Share Price $94.40 Est. Cost/Share $36.31 Unrealized @ Report Date —
ALV Autoliv Inc. 0.2%
Value $16.45M Shares 189,756 Share Price $86.68 * Est. Cost/Share $62.36 Unrealized @ Report Date +16.6%
— Aptiv PLC 0.2%
Value $16.44M Shares 195,969 Share Price $83.90 Est. Cost/Share $84.73 Unrealized @ Report Date —
— PolyOne Corporation 0.2%
Value $16.24M Shares 371,523 Share Price $43.72 Est. Cost/Share $42.95 Unrealized @ Report Date —
EHC Encompass Health Corporation 0.2%
Value $16.17M Shares 207,383 Share Price $77.95 * Est. Cost/Share $38.63 Unrealized @ Report Date +46.3%
CATY Cathay General Bancorp 0.2%
Value $16.14M Shares 389,490 Share Price $41.44 * Est. Cost/Share $16.39 Unrealized @ Report Date +97.3%
— Southwestern Energy Company 0.2%
Value $15.95M Shares 3,122,200 Share Price $5.11 Est. Cost/Share $6.84 Unrealized @ Report Date —
LEA Lear Corporation 0.2%
Value $15.88M Shares 109,482 Share Price $145.00 * Est. Cost/Share $100.89 Unrealized @ Report Date +23.8%
AMT American Tower Corporation 0.2%
Value $15.68M Shares 107,915 Share Price $145.30 * Est. Cost/Share $114.48 Unrealized @ Report Date +5.1%
TILE Interface, Inc. 0.1%
Value $15.6M Shares 667,965 Share Price $23.35 Est. Cost/Share $17.35 Unrealized @ Report Date +34.6%
DFIN Donnelley Financial Solutions, Inc. 0.1%
Value $15.54M Shares 867,309 Share Price $17.92 Est. Cost/Share $19.78 Unrealized @ Report Date -9.4%
NRG NRG Energy, Inc. 0.1%
Value $15.54M Shares 415,373 Share Price $37.40 * Est. Cost/Share $17.49 Unrealized @ Report Date +77.6%
STBA S&T Bancorp, Inc. 0.1%
Value $15.49M Shares 357,352 Share Price $43.36 Est. Cost/Share $22.10 Unrealized @ Report Date +96.2%
— Union Bankshares Corporation 0.1%
Value $15.39M Shares 399,470 Share Price $38.53 Est. Cost/Share $36.71 Unrealized @ Report Date —
DE Deere & Company 0.1%
Value $15.38M Shares 102,284 Share Price $150.33 * Est. Cost/Share $92.42 Unrealized @ Report Date +46.3%
— BancorpSouth Bank 0.1%
Value $15.23M Shares 465,746 Share Price $32.70 Est. Cost/Share $31.80 Unrealized @ Report Date —
OCFC OceanFirst Financial Corp. 0.1%
Value $14.61M Shares 536,637 Share Price $27.22 * Est. Cost/Share $14.61 Unrealized @ Report Date +38.5%
TTMI TTM Technologies, Inc. 0.1%
Value $14.57M Shares 915,688 Share Price $15.91 Est. Cost/Share $16.15 Unrealized @ Report Date -1.5%
OIS Oil States International, Inc. 0.1%
Value $14.48M Shares 436,019 Share Price $33.20 Est. Cost/Share $34.50 Unrealized @ Report Date -3.8%
PRGS Progress Software Corporation 0.1%
Value $14.37M Shares 407,320 Share Price $35.29 Est. Cost/Share $26.22 Unrealized @ Report Date +34.6%
OGE OGE Energy Corp. 0.1%
Value $14.35M Shares 395,066 Share Price $36.32 Est. Cost/Share $27.98 Unrealized @ Report Date +29.8%
— Sykes Enterprises, Incorporated 0.1%
Value $14.29M Shares 468,537 Share Price $30.49 Est. Cost/Share $18.52 Unrealized @ Report Date —
JCI Johnson Controls International plc 0.1%
Value $14.28M Shares 408,090 Share Price $35.00 * Est. Cost/Share $33.42 Unrealized @ Report Date -10.5%
HCA HCA Healthcare Inc 0.1%
Value $14.28M Shares 102,613 Share Price $139.12 * Est. Cost/Share $70.31 Unrealized @ Report Date +85.7%
— SP Plus Corporation 0.1%
Value $14.12M Shares 386,771 Share Price $36.50 Est. Cost/Share $24.58 Unrealized @ Report Date —
BLMN Bloomin' Brands, Inc. 0.1%
Value $14.11M Shares 712,759 Share Price $19.79 * Est. Cost/Share $15.64 Unrealized @ Report Date +3.2%
NX Quanex Building Products Corporation 0.1%
Value $13.98M Shares 768,143 Share Price $18.20 * Est. Cost/Share $16.63 Unrealized @ Report Date -2.3%
HWC Hancock Whitney Corporation 0.1%
Value $13.72M Shares 288,461 Share Price $47.55 Est. Cost/Share $26.18 Unrealized @ Report Date +81.6%
— Frank's International NV 0.1%
Value $13.68M Shares 1,576,275 Share Price $8.68 Est. Cost/Share $10.06 Unrealized @ Report Date —
HAL Halliburton Company 0.1%
Value $13.64M Shares 336,493 Share Price $40.53 * Est. Cost/Share $35.15 Unrealized @ Report Date -0.6%
SLB Schlumberger NV 0.1%
Value $13.61M Shares 223,472 Share Price $60.92 * Est. Cost/Share $59.65 Unrealized @ Report Date -17.0%
FNB F.N.B. Corporation 0.1%
Value $13.52M Shares 1,063,093 Share Price $12.72 * Est. Cost/Share $7.87 Unrealized @ Report Date +21.0%
WM Waste Management, Inc. 0.1%
Value $13.43M Shares 148,590 Share Price $90.36 * Est. Cost/Share $48.45 Unrealized @ Report Date +65.2%
CBT Cabot Corporation 0.1%
Value $13.23M Shares 210,994 Share Price $62.72 * Est. Cost/Share $30.02 Unrealized @ Report Date +74.2%
TMUS T-Mobile US, Inc. 0.1%
Value $13.04M Shares 185,812 Share Price $70.18 * Est. Cost/Share $42.16 Unrealized @ Report Date +60.8%
NSIT Insight Enterprises, Inc. 0.1%
Value $12.98M Shares 239,974 Share Price $54.09 Est. Cost/Share $19.87 Unrealized @ Report Date +172.2%
VZ Verizon Communications Inc. 0.1%
Value $12.89M Shares 241,498 Share Price $53.39 * Est. Cost/Share $30.38 Unrealized @ Report Date +18.4%
SO Southern Company 0.1%
Value $12.8M Shares 293,512 Share Price $43.60 * Est. Cost/Share $33.15 Unrealized @ Report Date -1.5%
EIX Edison International 0.1%
Value $12.7M Shares 187,691 Share Price $67.68 * Est. Cost/Share $35.36 Unrealized @ Report Date +39.9%
BIGGQ Big Lots, Inc. 0.1%
Value $12.6M Shares 301,514 Share Price $41.79 * Est. Cost/Share $27.99 Unrealized @ Report Date +28.6%
XEL Xcel Energy Inc. 0.1%
Value $12.56M Shares 265,976 Share Price $47.21 * Est. Cost/Share $32.78 Unrealized @ Report Date +15.7%
AEE Ameren Corporation 0.1%
Value $12.47M Shares 197,181 Share Price $63.22 * Est. Cost/Share $27.30 Unrealized @ Report Date +88.8%
PEG Public Service Enterprise Group Inc 0.1%
Value $12.45M Shares 235,882 Share Price $52.79 * Est. Cost/Share $25.54 Unrealized @ Report Date +62.0%
RRGB Red Robin Gourmet Burgers, Inc. 0.1%
Value $12.39M Shares 308,597 Share Price $40.15 Est. Cost/Share $61.30 Unrealized @ Report Date -34.5%
EXC Exelon Corporation 0.1%
Value $12.37M Shares 283,201 Share Price $43.66 * Est. Cost/Share $16.36 Unrealized @ Report Date +47.8%
ES Eversource Energy 0.1%
Value $12.32M Shares 200,555 Share Price $61.44 * Est. Cost/Share $42.23 Unrealized @ Report Date +12.9%
ETR Entergy Corporation 0.1%
Value $12.32M Shares 151,847 Share Price $81.13 * Est. Cost/Share $22.95 Unrealized @ Report Date +35.5%
UNH UnitedHealth Group Incorporated 0.1%
Value $12.05M Shares 45,306 Share Price $266.04 * Est. Cost/Share $91.93 Unrealized @ Report Date +157.3%
— Two Harbors Investment Corp. 0.1%
Value $11.9M Shares 797,024 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— Vista Outdoor Inc 0.1%
Value $10.53M Shares 588,732 Share Price $17.89 Est. Cost/Share $31.10 Unrealized @ Report Date —
FULT Fulton Financial Corporation 0.1%
Value $10.33M Shares 620,395 Share Price $16.65 * Est. Cost/Share $7.48 Unrealized @ Report Date +64.7%
CBSH Commerce Bancshares, Inc. 0.1%
Value $10.12M Shares 153,312 Share Price $66.02 * Est. Cost/Share $23.15 Unrealized @ Report Date +87.9%
— Plantronics, Inc. 0.1%
Value $9.587M Shares 158,990 Share Price $60.30 Est. Cost/Share $46.56 Unrealized @ Report Date —
CLW Clearwater Paper Corporation 0.1%
Value $9.559M Shares 321,839 Share Price $29.70 Est. Cost/Share $60.02 Unrealized @ Report Date -50.5%
GM General Motors Company 0.1%
Value $9.312M Shares 276,581 Share Price $33.67 * Est. Cost/Share $32.45 Unrealized @ Report Date -6.1%
COLB Columbia Banking System, Inc. 0.1%
Value $9.2M Shares 237,293 Share Price $38.77 * Est. Cost/Share $30.37 Unrealized @ Report Date -9.4%
SYY Sysco Corporation 0.1%
Value $9.152M Shares 124,937 Share Price $73.25 * Est. Cost/Share $35.46 Unrealized @ Report Date +70.0%
FDX FedEx Corporation 0.1%
Value $8.945M Shares 37,149 Share Price $240.79 * Est. Cost/Share $112.42 Unrealized @ Report Date +88.1%
— Sandy Spring Bancorp, Inc. 0.1%
Value $8.926M Shares 227,066 Share Price $39.31 Est. Cost/Share $41.01 Unrealized @ Report Date —
— First of Long Island Corporation 0.1%
Value $8.51M Shares 391,263 Share Price $21.75 Est. Cost/Share $27.90 Unrealized @ Report Date —
— CIT Group Inc. 0.1%
Value $8.282M Shares 160,478 Share Price $51.61 Est. Cost/Share $41.63 Unrealized @ Report Date —
HOPE Hope Bancorp, Inc. 0.1%
Value $8.146M Shares 503,768 Share Price $16.17 Est. Cost/Share $16.38 Unrealized @ Report Date -1.3%
ADNT Adient plc 0.1%
Value $7.931M Shares 201,750 Share Price $39.31 Est. Cost/Share $58.84 Unrealized @ Report Date -33.2%
OSBC Old Second Bancorp, Inc. 0.1%
Value $7.826M Shares 506,506 Share Price $15.45 * Est. Cost/Share $13.20 Unrealized @ Report Date +8.0%
— Apache Corporation 0.1%
Value $7.564M Shares 158,674 Share Price $47.67 Est. Cost/Share $42.88 Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co. 0.1%
Value $7.548M Shares 88,499 Share Price $85.29 Est. Cost/Share $67.12 Unrealized @ Report Date +27.1%
— SpartanNash Company 0.1%
Value $7.455M Shares 371,624 Share Price $20.06 Est. Cost/Share $23.97 Unrealized @ Report Date —
HUN Huntsman Corporation 0.1%
Value $7.448M Shares 273,521 Share Price $27.23 Est. Cost/Share $25.27 Unrealized @ Report Date +7.8%
CCK Crown Holdings, Inc. 0.1%
Value $7.301M Shares 152,097 Share Price $48.00 * Est. Cost/Share $43.98 Unrealized @ Report Date +3.7%
SON Sonoco Products Company 0.1%
Value $7.219M Shares 130,078 Share Price $55.50 * Est. Cost/Share $38.58 Unrealized @ Report Date +11.9%
LYB LyondellBasell Industries NV 0.1%
Value $7.167M Shares 69,917 Share Price $102.51 * Est. Cost/Share $49.93 Unrealized @ Report Date +29.8%
INGR Ingredion Incorporated 0.1%
Value $7.115M Shares 67,792 Share Price $104.95 Est. Cost/Share $81.44 Unrealized @ Report Date +28.9%
CE Celanese Corporation 0.1%
Value $7.115M Shares 62,410 Share Price $114.00 * Est. Cost/Share $46.04 Unrealized @ Report Date +115.2%
ADM Archer-Daniels-Midland Company 0.1%
Value $7.115M Shares 141,545 Share Price $50.27 * Est. Cost/Share $27.29 Unrealized @ Report Date +48.7%
— PDC Energy Inc 0.1%
Value $7.085M Shares 144,700 Share Price $48.96 Est. Cost/Share $48.96 Unrealized @ Report Date —
BALL Ball Corporation 0.1%
Value $7.059M Shares 160,475 Share Price $43.99 * Est. Cost/Share $28.98 Unrealized @ Report Date +40.0%
APD Air Products and Chemicals, Inc. 0.1%
Value $7.04M Shares 42,143 Share Price $167.05 * Est. Cost/Share $75.72 Unrealized @ Report Date +85.4%
— Guaranty Bancorp 0.1%
Value $7.036M Shares 236,906 Share Price $29.70 Est. Cost/Share $24.46 Unrealized @ Report Date —
WLK Westlake Chemical Corporation 0.1%
Value $7.018M Shares 84,448 Share Price $83.10 * Est. Cost/Share $59.46 Unrealized @ Report Date +24.3%
— Gulfport Energy Corporation 0.1%
Value $6.967M Shares 669,269 Share Price $10.41 Est. Cost/Share $26.39 Unrealized @ Report Date —
— Del Frisco's Restaurant Group, Inc. 0.1%
Value $6.892M Shares 830,404 Share Price $8.30 Est. Cost/Share $14.63 Unrealized @ Report Date —
RPM RPM International Inc. 0.1%
Value $6.728M Shares 103,609 Share Price $64.94 Est. Cost/Share $50.92 Unrealized @ Report Date +27.5%
BANF BancFirst Corporation 0.1%
Value $6.605M Shares 110,177 Share Price $59.95 * Est. Cost/Share $30.08 Unrealized @ Report Date +71.2%
IP International Paper Company 0.1%
Value $6.548M Shares 133,221 Share Price $49.15 * Est. Cost/Share $27.79 Unrealized @ Report Date +20.9%
QCRH QCR Holdings, Inc. 0.0%
Value $5.212M Shares 127,583 Share Price $40.85 * Est. Cost/Share $43.15 Unrealized @ Report Date -8.8%
— South State Corporation 0.0%
Value $4.66M Shares 56,824 Share Price $82.01 Est. Cost/Share $87.15 Unrealized @ Report Date —
SYBT Stock Yards Bancorp, Inc. 0.0%
Value $4.497M Shares 123,888 Share Price $36.30 Est. Cost/Share $22.80 Unrealized @ Report Date +59.2%
CVBF CVB Financial Corp. 0.0%
Value $3.97M Shares 177,882 Share Price $22.32 * Est. Cost/Share $7.96 Unrealized @ Report Date +110.8%
GABC German American Bancorp, Inc. 0.0%
Value $3.948M Shares 111,918 Share Price $35.28 * Est. Cost/Share $18.34 Unrealized @ Report Date +58.0%
LKFN Lakeland Financial Corporation 0.0%
Value $3.897M Shares 83,837 Share Price $46.48 * Est. Cost/Share $18.59 Unrealized @ Report Date +103.8%
WMT Walmart Inc. 0.0%
Value $3.378M Shares 35,975 Share Price $93.90 * Est. Cost/Share $20.41 Unrealized @ Report Date +37.4%
— Zymeworks Inc. 0.0%
Value $2.501M Shares 159,271 Share Price $15.70 Est. Cost/Share $14.86 Unrealized @ Report Date —
MYE Myers Industries, Inc. 0.0%
Value $2.14M Shares 92,064 Share Price $23.24 * Est. Cost/Share $12.79 Unrealized @ Report Date +44.1%
— OMNOVA Solutions Inc. 0.0%
Value $2.085M Shares 211,638 Share Price $9.85 Est. Cost/Share $8.18 Unrealized @ Report Date —
BHR Braemar Hotels & Resorts, Inc. 0.0%
Value $2.062M Shares 175,189 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
IBCP Independent Bank Corporation 0.0%
Value $1.971M Shares 83,325 Share Price $23.65 * Est. Cost/Share $10.87 Unrealized @ Report Date +62.8%
PTGX Protagonist Therapeutics, Inc. 0.0%
Value $1.933M Shares 187,851 Share Price $10.29 Est. Cost/Share $8.61 Unrealized @ Report Date +19.6%
— Ruth's Hospitality Group, Inc. 0.0%
Value $1.921M Shares 60,874 Share Price $31.56 Est. Cost/Share $13.46 Unrealized @ Report Date —
VVX Vectrus Inc 0.0%
Value $1.902M Shares 60,968 Share Price $31.20 Est. Cost/Share $28.26 Unrealized @ Report Date +10.4%
— First Defiance Financial Corp. 0.0%
Value $1.847M Shares 61,340 Share Price $30.11 Est. Cost/Share $32.32 Unrealized @ Report Date —
VPG Vishay Precision Group, Inc. 0.0%
Value $1.752M Shares 46,836 Share Price $37.41 Est. Cost/Share $23.56 Unrealized @ Report Date +58.7%
DGX Quest Diagnostics Incorporated 0.0%
Value $1.743M Shares 16,155 Share Price $107.89 * Est. Cost/Share $67.43 Unrealized @ Report Date +38.1%
RM Regional Management Corp. 0.0%
Value $1.713M Shares 59,420 Share Price $28.83 * Est. Cost/Share $14.72 Unrealized @ Report Date +61.9%
EBF Ennis, Inc. 0.0%
Value $1.712M Shares 83,723 Share Price $20.45 * Est. Cost/Share $8.78 Unrealized @ Report Date +45.1%
NXRT NexPoint Residential Trust Inc 0.0%
Value $1.7M Shares 51,210 Share Price $33.20 Est. Cost/Share $18.20 Unrealized @ Report Date —
— FedNat Holding Company 0.0%
Value $1.696M Shares 66,578 Share Price $25.47 Est. Cost/Share $23.06 Unrealized @ Report Date —
HCKT Hackett Group, Inc. 0.0%
Value $1.693M Shares 84,024 Share Price $20.15 Est. Cost/Share $12.49 Unrealized @ Report Date +61.4%
ADUS Addus HomeCare Corporation 0.0%
Value $1.691M Shares 24,105 Share Price $70.15 Est. Cost/Share $29.75 Unrealized @ Report Date +135.8%
THFF First Financial Corporation 0.0%
Value $1.679M Shares 33,454 Share Price $50.19 * Est. Cost/Share $28.30 Unrealized @ Report Date +41.2%
HCI HCI Group, Inc. 0.0%
Value $1.67M Shares 38,176 Share Price $43.74 Est. Cost/Share $39.68 Unrealized @ Report Date +10.3%
UFPT UFP Technologies, Inc. 0.0%
Value $1.665M Shares 45,304 Share Price $36.75 Est. Cost/Share $31.54 Unrealized @ Report Date +16.5%
— Cowen Inc Class A 0.0%
Value $1.661M Shares 101,932 Share Price $16.30 Est. Cost/Share $15.08 Unrealized @ Report Date —
— Era Group, Inc. 0.0%
Value $1.657M Shares 134,176 Share Price $12.35 Est. Cost/Share $12.58 Unrealized @ Report Date —
— Global Brass and Copper Holdings, Inc. 0.0%
Value $1.653M Shares 44,790 Share Price $36.91 Est. Cost/Share $22.21 Unrealized @ Report Date —
HTB HomeTrust Bancshares, Inc. 0.0%
Value $1.588M Shares 54,470 Share Price $29.15 Est. Cost/Share $23.86 Unrealized @ Report Date +22.2%
OPY Oppenheimer Holdings Inc. Class A 0.0%
Value $1.578M Shares 49,922 Share Price $31.61 Est. Cost/Share $27.87 Unrealized @ Report Date +13.4%
— Consolidated-Tomoka Land Co. 0.0%
Value $1.573M Shares 25,259 Share Price $62.27 Est. Cost/Share $62.64 Unrealized @ Report Date —
LMAT LeMaitre Vascular, Inc. 0.0%
Value $1.573M Shares 40,600 Share Price $38.74 * Est. Cost/Share $14.10 Unrealized @ Report Date +155.5%
— Zix Corporation 0.0%
Value $1.543M Shares 277,937 Share Price $5.55 Est. Cost/Share $5.55 Unrealized @ Report Date —
— Pieris Pharmaceuticals, Inc. 0.0%
Value $1.526M Shares 272,457 Share Price $5.60 Est. Cost/Share $5.92 Unrealized @ Report Date —
CTRN Citi Trends, Inc. 0.0%
Value $1.514M Shares 52,610 Share Price $28.78 * Est. Cost/Share $19.70 Unrealized @ Report Date +42.3%
BOOM DMC Global Inc. 0.0%
Value $1.51M Shares 37,017 Share Price $40.79 Est. Cost/Share $38.15 Unrealized @ Report Date +5.7%
SCVL Shoe Carnival, Inc. 0.0%
Value $1.506M Shares 39,108 Share Price $38.51 * Est. Cost/Share $12.04 Unrealized @ Report Date +59.8%
FCBC First Community Bankshares Inc 0.0%
Value $1.502M Shares 44,320 Share Price $33.89 * Est. Cost/Share $16.39 Unrealized @ Report Date +46.9%
KALV KalVista Pharmaceuticals, Inc. 0.0%
Value $1.492M Shares 67,460 Share Price $22.12 * Est. Cost/Share $13.52 Unrealized @ Report Date 0.0%
— Tower International, Inc. 0.0%
Value $1.465M Shares 48,431 Share Price $30.25 Est. Cost/Share $23.98 Unrealized @ Report Date —
— Northeast Bancorp 0.0%
Value $1.463M Shares 67,400 Share Price $21.71 Est. Cost/Share $25.25 Unrealized @ Report Date —
— Park Electrochemical Corp. 0.0%
Value $1.462M Shares 75,031 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
— RTI Surgical, Inc. 0.0%
Value $1.46M Shares 324,500 Share Price $4.50 Est. Cost/Share $5.41 Unrealized @ Report Date —
CRAI CRA International, Inc. 0.0%
Value $1.457M Shares 29,006 Share Price $50.23 * Est. Cost/Share $17.94 Unrealized @ Report Date +151.6%
FFIC Flushing Financial Corporation 0.0%
Value $1.447M Shares 59,310 Share Price $24.40 * Est. Cost/Share $11.71 Unrealized @ Report Date +50.5%
NVEC NVE Corporation 0.0%
Value $1.421M Shares 13,422 Share Price $105.87 Est. Cost/Share $77.91 Unrealized @ Report Date +35.9%
HBB Hamilton Beach Brands Holding Co. Class A 0.0%
Value $1.42M Shares 64,709 Share Price $21.94 * Est. Cost/Share $21.09 Unrealized @ Report Date -13.9%
UTMD Utah Medical Products, Inc. 0.0%
Value $1.411M Shares 14,982 Share Price $94.18 Est. Cost/Share $87.98 Unrealized @ Report Date +7.1%
— Nabors Industries Ltd. 0.0%
Value $1.385M Shares 224,828 Share Price $6.16 Est. Cost/Share $9.35 Unrealized @ Report Date —
PNNT PennantPark Investment Corporation 0.0%
Value $1.375M Shares 184,346 Share Price $7.46 * Est. Cost/Share $2.26 Unrealized @ Report Date +36.2%
ORN Orion Group Holdings, Inc. 0.0%
Value $1.369M Shares 181,336 Share Price $7.55 Est. Cost/Share $8.36 Unrealized @ Report Date -9.7%
LSTR Landstar System, Inc. 0.0%
Value $1.362M Shares 11,164 Share Price $122.00 Est. Cost/Share $70.06 Unrealized @ Report Date —
MBWM Mercantile Bank Corporation 0.0%
Value $1.361M Shares 40,800 Share Price $33.36 * Est. Cost/Share $23.07 Unrealized @ Report Date +7.7%
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value $1.355M Shares 91,415 Share Price $14.82 Est. Cost/Share $16.49 Unrealized @ Report Date -10.1%
GHM Graham Corporation 0.0%
Value $1.346M Shares 47,797 Share Price $28.16 * Est. Cost/Share $21.84 Unrealized @ Report Date +18.3%
AROW Arrow Financial Corporation 0.0%
Value $1.346M Shares 36,380 Share Price $37.00 * Est. Cost/Share $15.86 Unrealized @ Report Date +66.8%
TITN Titan Machinery Inc. 0.0%
Value $1.289M Shares 83,237 Share Price $15.49 Est. Cost/Share $19.08 Unrealized @ Report Date -18.8%
— Craft Brew Alliance 0.0%
Value $1.288M Shares 78,750 Share Price $16.36 Est. Cost/Share $19.13 Unrealized @ Report Date —
RBB RBB Bancorp 0.0%
Value $1.28M Shares 52,253 Share Price $24.50 Est. Cost/Share $27.92 Unrealized @ Report Date -12.3%
— Heidrick & Struggles International, Inc. 0.0%
Value $1.266M Shares 37,414 Share Price $33.84 Est. Cost/Share $20.56 Unrealized @ Report Date —
— United Community Financial Corp. 0.0%
Value $1.264M Shares 130,728 Share Price $9.67 Est. Cost/Share $7.45 Unrealized @ Report Date —
TPB Turning Point Brands Inc 0.0%
Value $1.248M Shares 30,098 Share Price $41.46 Est. Cost/Share $21.45 Unrealized @ Report Date +93.3%
— Everi Holdings, Inc. 0.0%
Value $1.244M Shares 135,676 Share Price $9.17 Est. Cost/Share $7.09 Unrealized @ Report Date —
DWSN Dawson Geophysical Company 0.0%
Value $1.233M Shares 199,203 Share Price $6.19 * Est. Cost/Share $4.86 Unrealized @ Report Date +8.8%
ULH Universal Logistics Holdings, Inc. 0.0%
Value $1.227M Shares 33,334 Share Price $36.81 Est. Cost/Share $24.00 Unrealized @ Report Date +53.3%
AFIIQ Armstrong Flooring, Inc. 0.0%
Value $1.227M Shares 67,811 Share Price $18.09 * Est. Cost/Share $15.88 Unrealized @ Report Date +2.3%
DCO Ducommun Incorporated 0.0%
Value $1.206M Shares 29,525 Share Price $40.85 Est. Cost/Share $30.96 Unrealized @ Report Date +31.9%
INTT inTEST Corporation 0.0%
Value $1.197M Shares 154,395 Share Price $7.75 Est. Cost/Share $7.10 Unrealized @ Report Date +9.1%
BELFB Bel Fuse Inc. Class B 0.0%
Value $1.189M Shares 44,885 Share Price $26.49 * Est. Cost/Share $16.90 Unrealized @ Report Date +42.9%
— SeaSpine Holdings Corp. 0.0%
Value $1.186M Shares 76,220 Share Price $15.56 Est. Cost/Share $13.31 Unrealized @ Report Date —
HVT Haverty Furniture Companies, Inc. 0.0%
Value $1.184M Shares 53,554 Share Price $22.11 Est. Cost/Share $23.47 Unrealized @ Report Date -5.9%
LSAK Net 1 UEPS Technologies, Inc. 0.0%
Value $1.183M Shares 147,900 Share Price $8.00 Est. Cost/Share $12.96 Unrealized @ Report Date -38.3%
— Ellington Financial LLC 0.0%
Value $1.169M Shares 73,003 Share Price $16.01 Est. Cost/Share $16.01 Unrealized @ Report Date —
— TransGlobe Energy Corporation 0.0%
Value $1.166M Shares 349,157 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
— Global Medical REIT Inc 0.0%
Value $1.158M Shares 122,910 Share Price $9.42 Est. Cost/Share $9.42 Unrealized @ Report Date —
TLYS Tilly's, Inc. Class A 0.0%
Value $1.155M Shares 60,970 Share Price $18.94 * Est. Cost/Share $9.01 Unrealized @ Report Date +51.6%
— Patterson Companies, Inc. 0.0%
Value $1.152M Shares 47,100 Share Price $24.46 Est. Cost/Share $30.52 Unrealized @ Report Date —
UIS Unisys Corporation 0.0%
Value $1.13M Shares 55,375 Share Price $20.41 Est. Cost/Share $9.75 Unrealized @ Report Date +109.2%
— Spartan Motors, Inc. 0.0%
Value $1.129M Shares 76,533 Share Price $14.75 Est. Cost/Share $10.10 Unrealized @ Report Date —
— Trecora Resources 0.0%
Value $1.122M Shares 80,130 Share Price $14.00 Est. Cost/Share $14.48 Unrealized @ Report Date —
— Potbelly Corp. 0.0%
Value $1.116M Shares 90,756 Share Price $12.30 Est. Cost/Share $12.38 Unrealized @ Report Date —
VRSN VeriSign, Inc. 0.0%
Value $1.114M Shares 6,956 Share Price $160.15 Est. Cost/Share $67.91 Unrealized @ Report Date +133.7%
— Atlas Financial Holdings, Inc. 0.0%
Value $1.11M Shares 110,432 Share Price $10.05 Est. Cost/Share $12.42 Unrealized @ Report Date —
— Athene Holding Ltd. Class A 0.0%
Value $1.108M Shares 21,454 Share Price $51.65 Est. Cost/Share $50.71 Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $1.104M Shares 44,773 Share Price $24.66 Est. Cost/Share $17.30 Unrealized @ Report Date +42.5%
— Encana Corporation 0.0%
Value $1.097M Shares 83,651 Share Price $13.11 Est. Cost/Share $11.12 Unrealized @ Report Date —
CNXN PC Connection, Inc. 0.0%
Value $1.089M Shares 27,999 Share Price $38.89 * Est. Cost/Share $19.55 Unrealized @ Report Date +84.6%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value $1.086M Shares 23,900 Share Price $45.44 Est. Cost/Share $18.11 Unrealized @ Report Date +150.9%
EME EMCOR Group, Inc. 0.0%
Value $1.063M Shares 14,157 Share Price $75.09 * Est. Cost/Share $45.94 Unrealized @ Report Date +59.0%
— HollyFrontier Corporation 0.0%
Value $1.037M Shares 14,835 Share Price $69.90 Est. Cost/Share $34.56 Unrealized @ Report Date —
AKAM Akamai Technologies, Inc. 0.0%
Value $1.037M Shares 14,174 Share Price $73.16 Est. Cost/Share $75.13 Unrealized @ Report Date -2.6%
PVH PVH Corp. 0.0%
Value $1.029M Shares 7,124 Share Price $144.44 Est. Cost/Share $126.95 Unrealized @ Report Date +12.5%
WCC Wesco International, Inc. 0.0%
Value $1.021M Shares 16,613 Share Price $61.46 * Est. Cost/Share $64.67 Unrealized @ Report Date -7.6%
UFI Unifi, Inc. 0.0%
Value $999K Shares 35,250 Share Price $28.34 Est. Cost/Share $26.45 Unrealized @ Report Date +7.1%
CIEN Ciena Corporation 0.0%
Value $989K Shares 31,660 Share Price $31.24 Est. Cost/Share $23.97 Unrealized @ Report Date +30.3%
RRX Regal Beloit Corp 0.0%
Value $986K Shares 11,961 Share Price $82.43 Est. Cost/Share $73.87 Unrealized @ Report Date +11.6%
— Points International Ltd. 0.0%
Value $980K Shares 69,829 Share Price $14.03 Est. Cost/Share $11.57 Unrealized @ Report Date —
TTEK Tetra Tech, Inc. 0.0%
Value $970K Shares 14,200 Share Price $68.31 * Est. Cost/Share $5.22 Unrealized @ Report Date +161.9%
TXNM PNM Resources, Inc. 0.0%
Value $969K Shares 24,553 Share Price $39.47 Est. Cost/Share $37.16 Unrealized @ Report Date +6.2%
EPM Evolution Petroleum Corporation 0.0%
Value $956K Shares 86,503 Share Price $11.05 * Est. Cost/Share $5.48 Unrealized @ Report Date +22.2%
— TESSCO Technologies Incorporated 0.0%
Value $954K Shares 62,579 Share Price $15.24 Est. Cost/Share $17.35 Unrealized @ Report Date —
CVGI Commercial Vehicle Group, Inc. 0.0%
Value $952K Shares 103,885 Share Price $9.16 Est. Cost/Share $7.61 Unrealized @ Report Date +20.4%
— Superior Energy Services, Inc. 0.0%
Value $943K Shares 96,815 Share Price $9.74 Est. Cost/Share $17.42 Unrealized @ Report Date —
ORI Old Republic International Corporation 0.0%
Value $932K Shares 41,622 Share Price $22.39 * Est. Cost/Share $10.63 Unrealized @ Report Date +18.0%
— American Software, Inc. Class A 0.0%
Value $930K Shares 76,650 Share Price $12.13 Est. Cost/Share $9.04 Unrealized @ Report Date —
— Shiloh Industries, Inc. 0.0%
Value $914K Shares 83,100 Share Price $11.00 Est. Cost/Share $8.19 Unrealized @ Report Date —
AFG American Financial Group, Inc. 0.0%
Value $900K Shares 8,110 Share Price $110.97 * Est. Cost/Share $29.48 Unrealized @ Report Date +98.3%
— Chesapeake Energy Corporation 0.0%
Value $898K Shares 199,970 Share Price $4.49 Est. Cost/Share $5.19 Unrealized @ Report Date —
SLP Simulations Plus, Inc. 0.0%
Value $890K Shares 44,046 Share Price $20.21 * Est. Cost/Share $13.78 Unrealized @ Report Date +41.2%
GOOG Alphabet Inc. Class C 0.0%
Value $889K Shares 745 Share Price $1193.29 * Est. Cost/Share $41.50 Unrealized @ Report Date +42.7%
ALNT Allied Motion Technologies Inc. 0.0%
Value $889K Shares 16,342 Share Price $54.40 * Est. Cost/Share $16.98 Unrealized @ Report Date +108.4%
— Hillenbrand, Inc. 0.0%
Value $878K Shares 16,794 Share Price $52.28 Est. Cost/Share $26.65 Unrealized @ Report Date —
JKHY Jack Henry & Associates, Inc. 0.0%
Value $874K Shares 5,461 Share Price $160.04 * Est. Cost/Share $56.89 Unrealized @ Report Date +158.1%
DOX Amdocs Limited 0.0%
Value $857K Shares 12,983 Share Price $66.01 * Est. Cost/Share $44.71 Unrealized @ Report Date +27.2%
STLD Steel Dynamics, Inc. 0.0%
Value $846K Shares 18,719 Share Price $45.19 * Est. Cost/Share $33.17 Unrealized @ Report Date +16.8%
HBAN Huntington Bancshares Incorporated 0.0%
Value $840K Shares 56,329 Share Price $14.91 * Est. Cost/Share $6.52 Unrealized @ Report Date +63.9%
CMTL Comtech Telecommunications Corp. 0.0%
Value $840K Shares 23,164 Share Price $36.26 * Est. Cost/Share $17.16 Unrealized @ Report Date +92.0%
III Information Services Group, Inc. 0.0%
Value $834K Shares 174,387 Share Price $4.78 * Est. Cost/Share $3.54 Unrealized @ Report Date +14.5%
— QAD Inc. Class A 0.0%
Value $825K Shares 14,564 Share Price $56.65 Est. Cost/Share $29.26 Unrealized @ Report Date —
ZION Zions Bancorporation, N.A. 0.0%
Value $821K Shares 16,365 Share Price $50.17 Est. Cost/Share $53.94 Unrealized @ Report Date -7.0%
GWW W.W. Grainger, Inc. 0.0%
Value $815K Shares 2,279 Share Price $357.61 * Est. Cost/Share $165.71 Unrealized @ Report Date +95.7%
AVT Avnet, Inc. 0.0%
Value $810K Shares 18,084 Share Price $44.79 * Est. Cost/Share $32.49 Unrealized @ Report Date +15.2%
JOUT Johnson Outdoors Inc. Class A 0.0%
Value $807K Shares 8,681 Share Price $92.96 Est. Cost/Share $45.63 Unrealized @ Report Date +103.8%
FICO Fair Isaac Corporation 0.0%
Value $807K Shares 3,532 Share Price $228.48 Est. Cost/Share $86.21 Unrealized @ Report Date +165.1%
FAF First American Financial Corporation 0.0%
Value $806K Shares 15,621 Share Price $51.60 * Est. Cost/Share $36.86 Unrealized @ Report Date +9.6%
CMA Comerica Incorporated 0.0%
Value $801K Shares 8,880 Share Price $90.20 * Est. Cost/Share $51.58 Unrealized @ Report Date +30.6%
— LogMeIn, Inc. 0.0%
Value $800K Shares 8,981 Share Price $89.08 Est. Cost/Share $89.08 Unrealized @ Report Date —
TOL Toll Brothers, Inc. 0.0%
Value $797K Shares 24,128 Share Price $33.03 Est. Cost/Share $41.52 Unrealized @ Report Date -20.5%
NRIM Northrim BanCorp, Inc. 0.0%
Value $795K Shares 19,128 Share Price $41.56 * Est. Cost/Share $7.02 Unrealized @ Report Date +11.4%
WTS Watts Water Technologies, Inc. Class A 0.0%
Value $795K Shares 9,578 Share Price $83.00 Est. Cost/Share $58.99 Unrealized @ Report Date +40.7%
— J. Alexander's Holdings, Inc. Class A 0.0%
Value $785K Shares 65,965 Share Price $11.90 Est. Cost/Share $10.32 Unrealized @ Report Date —
AMZN Amazon.com, Inc. 0.0%
Value $783K Shares 391 Share Price $2002.56 * Est. Cost/Share $55.71 Unrealized @ Report Date +79.8%
— People's Utah Bancorp 0.0%
Value $779K Shares 22,934 Share Price $33.97 Est. Cost/Share $32.44 Unrealized @ Report Date —
— Abraxas Petroleum Corporation 0.0%
Value $775K Shares 332,591 Share Price $2.33 Est. Cost/Share $2.46 Unrealized @ Report Date —
— People's United Financial, Inc. 0.0%
Value $772K Shares 45,107 Share Price $17.11 Est. Cost/Share $18.65 Unrealized @ Report Date —
— ManTech International Corporation Class A 0.0%
Value $770K Shares 12,157 Share Price $63.34 Est. Cost/Share $31.31 Unrealized @ Report Date —
— BlackRock Capital Investment Corporation 0.0%
Value $770K Shares 130,474 Share Price $5.90 Est. Cost/Share $5.83 Unrealized @ Report Date —
— AgroFresh Solutions, Inc. 0.0%
Value $768K Shares 123,298 Share Price $6.23 Est. Cost/Share $7.20 Unrealized @ Report Date —
— MCBC Holdings, Inc. 0.0%
Value $764K Shares 21,303 Share Price $35.86 Est. Cost/Share $16.90 Unrealized @ Report Date —
HBIO Harvard Bioscience, Inc. 0.0%
Value $756K Shares 143,943 Share Price $5.25 * Est. Cost/Share $4.83 Unrealized @ Report Date +16.2%
— PRGX Global, Inc. 0.0%
Value $755K Shares 86,837 Share Price $8.69 Est. Cost/Share $9.70 Unrealized @ Report Date —
TRNS Transcat, Inc. 0.0%
Value $755K Shares 33,021 Share Price $22.86 Est. Cost/Share $15.69 Unrealized @ Report Date +45.6%
LMNR Limoneira Company 0.0%
Value $749K Shares 28,699 Share Price $26.10 * Est. Cost/Share $17.55 Unrealized @ Report Date +30.1%
FIX Comfort Systems USA, Inc. 0.0%
Value $748K Shares 13,259 Share Price $56.41 * Est. Cost/Share $19.62 Unrealized @ Report Date +175.2%
— Contango Oil & Gas Company 0.0%
Value $746K Shares 120,716 Share Price $6.18 Est. Cost/Share $6.18 Unrealized @ Report Date —
OFS OFS Capital Corp. 0.0%
Value $744K Shares 62,554 Share Price $11.89 Est. Cost/Share $11.97 Unrealized @ Report Date -0.6%
CVLG Covenant Transportation Group, Inc. Class A 0.0%
Value $741K Shares 25,500 Share Price $29.06 * Est. Cost/Share $8.55 Unrealized @ Report Date +63.0%
— American National Bankshares Inc. 0.0%
Value $741K Shares 19,006 Share Price $38.99 Est. Cost/Share $25.26 Unrealized @ Report Date —
— Marlin Business Services Corp. 0.0%
Value $741K Shares 25,696 Share Price $28.84 Est. Cost/Share $29.85 Unrealized @ Report Date —
ARCB ArcBest Corporation 0.0%
Value $737K Shares 15,178 Share Price $48.56 * Est. Cost/Share $22.62 Unrealized @ Report Date +104.0%
CULP Culp, Inc. 0.0%
Value $736K Shares 30,431 Share Price $24.19 * Est. Cost/Share $17.81 Unrealized @ Report Date +20.6%
— Synovus Financial Corp. 0.0%
Value $734K Shares 16,027 Share Price $45.80 Est. Cost/Share $48.03 Unrealized @ Report Date —
— Black Knight, Inc. 0.0%
Value $732K Shares 14,095 Share Price $51.93 Est. Cost/Share $47.45 Unrealized @ Report Date —
— Syros Pharmaceuticals, Inc. 0.0%
Value $731K Shares 61,389 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
— Heritage-Crystal Clean, Inc. 0.0%
Value $728K Shares 34,086 Share Price $21.36 Est. Cost/Share $16.84 Unrealized @ Report Date —
FSBW FS Bancorp, Inc. 0.0%
Value $720K Shares 12,919 Share Price $55.73 * Est. Cost/Share $21.71 Unrealized @ Report Date +6.9%
WSBC WesBanco, Inc. 0.0%
Value $713K Shares 15,991 Share Price $44.59 Est. Cost/Share $40.47 Unrealized @ Report Date +10.2%
— Entegra Financial Corp. 0.0%
Value $712K Shares 26,800 Share Price $26.57 Est. Cost/Share $24.95 Unrealized @ Report Date —
— HD Supply Holdings, Inc. 0.0%
Value $706K Shares 16,497 Share Price $42.80 Est. Cost/Share $32.23 Unrealized @ Report Date —
— Hibbett Sports, Inc. 0.0%
Value $704K Shares 37,465 Share Price $18.79 Est. Cost/Share $22.67 Unrealized @ Report Date —
RH RH 0.0%
Value $687K Shares 5,242 Share Price $131.06 Est. Cost/Share $140.28 Unrealized @ Report Date -6.6%
HRB H&R Block, Inc. 0.0%
Value $686K Shares 26,656 Share Price $25.74 * Est. Cost/Share $16.13 Unrealized @ Report Date +20.6%
— Six Flags Entertainment Corporation 0.0%
Value $686K Shares 9,825 Share Price $69.82 Est. Cost/Share $51.01 Unrealized @ Report Date —
— Manitex International, Inc. 0.0%
Value $677K Shares 64,247 Share Price $10.54 Est. Cost/Share $8.98 Unrealized @ Report Date —
— BankFinancial Corporation 0.0%
Value $674K Shares 42,300 Share Price $15.93 Est. Cost/Share $15.89 Unrealized @ Report Date —
EEFT Euronet Worldwide, Inc. 0.0%
Value $655K Shares 6,538 Share Price $100.18 Est. Cost/Share $66.89 Unrealized @ Report Date +49.8%
RDI Reading International, Inc. Class A 0.0%
Value $651K Shares 41,200 Share Price $15.80 Est. Cost/Share $15.57 Unrealized @ Report Date +1.5%
— Nuance Communications, Inc. 0.0%
Value $631K Shares 36,415 Share Price $17.33 Est. Cost/Share $15.51 Unrealized @ Report Date —
NDAQ Nasdaq, Inc. 0.0%
Value $627K Shares 7,302 Share Price $85.87 * Est. Cost/Share $11.99 Unrealized @ Report Date +114.0%
BOKF BOK Financial Corporation 0.0%
Value $624K Shares 6,419 Share Price $97.21 * Est. Cost/Share $82.31 Unrealized @ Report Date -2.3%
NSP Insperity, Inc. 0.0%
Value $622K Shares 5,271 Share Price $118.00 * Est. Cost/Share $41.11 Unrealized @ Report Date +139.2%
ICFI ICF International, Inc. 0.0%
Value $620K Shares 8,222 Share Price $75.41 Est. Cost/Share $67.85 Unrealized @ Report Date +11.2%
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%
ASB Associated Banc-Corp 0.0%
Value $616K Shares 23,710 Share Price $25.98 * Est. Cost/Share $13.38 Unrealized @ Report Date +46.5%
NOA North American Construction Group Ltd. 0.0%
Value $609K Shares 62,132 Share Price $9.80 Est. Cost/Share $6.12 Unrealized @ Report Date +60.2%
SIG Signet Jewelers Limited 0.0%
Value $608K Shares 9,229 Share Price $65.88 * Est. Cost/Share $52.93 Unrealized @ Report Date +7.3%
— ETRADE Financial Corporation 0.0%
Value $608K Shares 11,612 Share Price $52.36 Est. Cost/Share $29.48 Unrealized @ Report Date —
TBHC Kirkland's, Inc. 0.0%
Value $590K Shares 58,500 Share Price $10.09 * Est. Cost/Share $12.24 Unrealized @ Report Date -11.7%
TDC Teradata Corporation 0.0%
Value $588K Shares 15,591 Share Price $37.71 Est. Cost/Share $26.63 Unrealized @ Report Date +41.6%
NWSA News Corporation Class A 0.0%
Value $561K Shares 42,520 Share Price $13.19 * Est. Cost/Share $14.59 Unrealized @ Report Date -16.2%
INVA Innoviva, Inc. 0.0%
Value $544K Shares 35,689 Share Price $15.24 Est. Cost/Share $13.34 Unrealized @ Report Date +14.3%
— Luminex Corp 0.0%
Value $540K Shares 17,827 Share Price $30.29 Est. Cost/Share $22.51 Unrealized @ Report Date —
— Lazard Ltd Class A 0.0%
Value $539K Shares 11,194 Share Price $48.15 Est. Cost/Share $52.27 Unrealized @ Report Date —
— Tivity Health, Inc. 0.0%
Value $538K Shares 16,737 Share Price $32.14 Est. Cost/Share $36.35 Unrealized @ Report Date —
— TechTarget, Inc. 0.0%
Value $537K Shares 27,641 Share Price $19.43 Est. Cost/Share $8.93 Unrealized @ Report Date —
— Profire Energy, Inc. 0.0%
Value $532K Shares 166,816 Share Price $3.19 Est. Cost/Share $3.38 Unrealized @ Report Date —
PRKS SeaWorld Entertainment, Inc. 0.0%
Value $529K Shares 16,838 Share Price $31.42 Est. Cost/Share $18.62 Unrealized @ Report Date +68.8%
— Zagg Inc 0.0%
Value $526K Shares 35,683 Share Price $14.74 Est. Cost/Share $16.60 Unrealized @ Report Date —
GPK Graphic Packaging Holding Company 0.0%
Value $518K Shares 36,990 Share Price $14.00 Est. Cost/Share $14.73 Unrealized @ Report Date -4.9%
CACI CACI International Inc Class A 0.0%
Value $515K Shares 2,799 Share Price $183.99 Est. Cost/Share $79.21 Unrealized @ Report Date +132.5%
MG Mistras Group, Inc. 0.0%
Value $514K Shares 23,713 Share Price $21.68 Est. Cost/Share $22.47 Unrealized @ Report Date -3.5%
— The Container Store Group, Inc. 0.0%
Value $506K Shares 45,560 Share Price $11.11 Est. Cost/Share $8.41 Unrealized @ Report Date —
— CoreLogic, Inc. 0.0%
Value $502K Shares 10,169 Share Price $49.37 Est. Cost/Share $46.60 Unrealized @ Report Date —
— AK Steel Holding Corporation 0.0%
Value $500K Shares 102,096 Share Price $4.90 Est. Cost/Share $4.35 Unrealized @ Report Date —
NUS Nu Skin Enterprises, Inc. Class A 0.0%
Value $495K Shares 6,011 Share Price $82.35 * Est. Cost/Share $40.83 Unrealized @ Report Date +56.8%
META Facebook, Inc. Class A 0.0%
Value $488K Shares 2,968 Share Price $164.42 Est. Cost/Share $161.57 Unrealized @ Report Date +1.1%
RDNT RadNet, Inc. 0.0%
Value $487K Shares 32,329 Share Price $15.06 Est. Cost/Share $10.00 Unrealized @ Report Date +50.5%
MPX Marine Products Corporation 0.0%
Value $484K Shares 21,166 Share Price $22.87 * Est. Cost/Share $7.51 Unrealized @ Report Date +78.9%
MANH Manhattan Associates, Inc. 0.0%
Value $481K Shares 8,815 Share Price $54.57 Est. Cost/Share $47.00 Unrealized @ Report Date +16.2%
LPX Louisiana-Pacific Corporation 0.0%
Value $468K Shares 17,655 Share Price $26.51 Est. Cost/Share $28.67 Unrealized @ Report Date -7.6%
SAM Boston Beer Company, Inc. Class A 0.0%
Value $454K Shares 1,579 Share Price $287.52 Est. Cost/Share $187.55 Unrealized @ Report Date +53.3%
BOH Bank of Hawaii Corporation 0.0%
Value $440K Shares 5,574 Share Price $78.94 * Est. Cost/Share $42.01 Unrealized @ Report Date +40.4%
— Domtar Corporation 0.0%
Value $438K Shares 8,389 Share Price $52.21 Est. Cost/Share $45.44 Unrealized @ Report Date —
— DSW Inc. Class A 0.0%
Value $438K Shares 12,929 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date —
— National General Holdings Corp. 0.0%
Value $437K Shares 16,286 Share Price $26.83 Est. Cost/Share $24.56 Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $434K Shares 7,616 Share Price $56.99 * Est. Cost/Share $38.38 Unrealized @ Report Date +4.1%
NSSC NAPCO Security Technologies, Inc. 0.0%
Value $434K Shares 29,001 Share Price $14.97 * Est. Cost/Share $4.72 Unrealized @ Report Date +53.1%
ONB Old National Bancorp 0.0%
Value $433K Shares 22,436 Share Price $19.30 Est. Cost/Share $14.02 Unrealized @ Report Date +37.7%
FHI Federated Investors, Inc. Class B 0.0%
Value $422K Shares 17,482 Share Price $24.14 * Est. Cost/Share $18.37 Unrealized @ Report Date -5.3%
TACT TransAct Technologies Incorporated 0.0%
Value $418K Shares 29,062 Share Price $14.38 Est. Cost/Share $13.77 Unrealized @ Report Date +4.6%
— Shutterfly, Inc. 0.0%
Value $417K Shares 6,332 Share Price $65.86 Est. Cost/Share $51.26 Unrealized @ Report Date —
DDS Dillard's, Inc. Class A 0.0%
Value $413K Shares 5,413 Share Price $76.30 * Est. Cost/Share $54.28 Unrealized @ Report Date +6.3%
SPWH Sportsman's Warehouse Holdings, Inc. 0.0%
Value $411K Shares 70,247 Share Price $5.85 Est. Cost/Share $5.04 Unrealized @ Report Date +16.0%
DIOD Diodes Incorporated 0.0%
Value $409K Shares 12,290 Share Price $33.28 Est. Cost/Share $25.93 Unrealized @ Report Date +28.4%
— Blucora, Inc. 0.0%
Value $401K Shares 9,962 Share Price $40.25 Est. Cost/Share $20.44 Unrealized @ Report Date —
MSEX Middlesex Water Company 0.0%
Value $399K Shares 8,232 Share Price $48.47 Est. Cost/Share $31.57 Unrealized @ Report Date +53.4%
FLO Flowers Foods, Inc. 0.0%
Value $395K Shares 21,164 Share Price $18.66 * Est. Cost/Share $13.11 Unrealized @ Report Date +6.4%
EAT Brinker International, Inc. 0.0%
Value $395K Shares 8,445 Share Price $46.77 * Est. Cost/Share $41.02 Unrealized @ Report Date +7.8%
— Universal Stainless & Alloy Products, Inc. 0.0%
Value $393K Shares 15,409 Share Price $25.50 Est. Cost/Share $21.41 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co. Class A 0.0%
Value $391K Shares 18,534 Share Price $21.10 * Est. Cost/Share $19.96 Unrealized @ Report Date -1.4%
— Tailored Brands, Inc. 0.0%
Value $389K Shares 15,441 Share Price $25.19 Est. Cost/Share $13.99 Unrealized @ Report Date —
— Barnes & Noble Education, Inc. 0.0%
Value $389K Shares 67,569 Share Price $5.76 Est. Cost/Share $7.90 Unrealized @ Report Date —
WAFD Washington Federal, Inc. 0.0%
Value $386K Shares 12,066 Share Price $31.99 * Est. Cost/Share $25.54 Unrealized @ Report Date -1.0%
— Macatawa Bank Corporation 0.0%
Value $378K Shares 32,259 Share Price $11.72 Est. Cost/Share $12.15 Unrealized @ Report Date —
SNBR Sleep Number Corporation 0.0%
Value $374K Shares 10,155 Share Price $36.83 * Est. Cost/Share $35.67 Unrealized @ Report Date -9.1%
— CRH Medical Corporation 0.0%
Value $373K Shares 94,556 Share Price $3.94 Est. Cost/Share $3.94 Unrealized @ Report Date —
FMNB Farmers National Banc Corp. 0.0%
Value $368K Shares 24,064 Share Price $15.29 * Est. Cost/Share $11.29 Unrealized @ Report Date +0.3%
TPH TRI Pointe Group Inc 0.0%
Value $363K Shares 29,274 Share Price $12.40 Est. Cost/Share $16.33 Unrealized @ Report Date -24.1%
FIBK First Interstate BancSystem, Inc. Class A 0.0%
Value $359K Shares 8,022 Share Price $44.75 * Est. Cost/Share $17.42 Unrealized @ Report Date +74.5%
RCKY Rocky Brands, Inc. 0.0%
Value $358K Shares 12,650 Share Price $28.30 Est. Cost/Share $14.45 Unrealized @ Report Date +95.8%
CPS Cooper-Standard Holdings Inc. 0.0%
Value $357K Shares 2,976 Share Price $119.96 Est. Cost/Share $95.64 Unrealized @ Report Date +25.4%
V Visa Inc. Class A 0.0%
Value $354K Shares 2,359 Share Price $150.06 * Est. Cost/Share $99.55 Unrealized @ Report Date +43.3%
— Tupperware Brands Corporation 0.0%
Value $352K Shares 10,531 Share Price $33.43 Est. Cost/Share $44.71 Unrealized @ Report Date —
CAL Caleres, Inc. 0.0%
Value $352K Shares 9,810 Share Price $35.88 * Est. Cost/Share $27.77 Unrealized @ Report Date +15.2%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0.0%
Value $347K Shares 20,549 Share Price $16.89 * Est. Cost/Share $6.90 Unrealized @ Report Date +74.9%
TDS Telephone and Data Systems, Inc. 0.0%
Value $342K Shares 11,231 Share Price $30.45 Est. Cost/Share $27.49 Unrealized @ Report Date +10.7%
— Nautilus Inc 0.0%
Value $340K Shares 24,372 Share Price $13.95 Est. Cost/Share $15.71 Unrealized @ Report Date —
— Unit Corporation 0.0%
Value $334K Shares 12,809 Share Price $26.08 Est. Cost/Share $15.58 Unrealized @ Report Date —
FBIZ First Business Financial Services, Inc. 0.0%
Value $334K Shares 14,413 Share Price $23.17 * Est. Cost/Share $20.91 Unrealized @ Report Date -9.6%
— Third Point Reinsurance Ltd. 0.0%
Value $333K Shares 25,601 Share Price $13.01 Est. Cost/Share $14.18 Unrealized @ Report Date —
CVU CPI Aerostructures, Inc. 0.0%
Value $328K Shares 39,226 Share Price $8.36 Est. Cost/Share $10.28 Unrealized @ Report Date -18.8%
ORRF Orrstown Financial Services, Inc. 0.0%
Value $328K Shares 13,800 Share Price $23.77 * Est. Cost/Share $18.45 Unrealized @ Report Date +0.5%
DAKT Daktronics, Inc. 0.0%
Value $327K Shares 41,751 Share Price $7.83 * Est. Cost/Share $7.58 Unrealized @ Report Date -1.6%
— Chico's FAS, Inc. 0.0%
Value $324K Shares 37,409 Share Price $8.66 Est. Cost/Share $12.32 Unrealized @ Report Date —
CSGS CSG Systems International, Inc. 0.0%
Value $318K Shares 7,924 Share Price $40.13 * Est. Cost/Share $27.96 Unrealized @ Report Date +21.0%
WKC World Fuel Services Corporation 0.0%
Value $314K Shares 11,359 Share Price $27.64 Est. Cost/Share $32.66 Unrealized @ Report Date -15.2%
NWBI Northwest Bancshares, Inc. 0.0%
Value $306K Shares 17,645 Share Price $17.34 * Est. Cost/Share $7.14 Unrealized @ Report Date +54.8%
FCF First Commonwealth Financial Corporation 0.0%
Value $305K Shares 18,905 Share Price $16.13 * Est. Cost/Share $8.68 Unrealized @ Report Date +43.3%
CALM Cal-Maine Foods, Inc. 0.0%
Value $304K Shares 6,295 Share Price $48.29 * Est. Cost/Share $36.76 Unrealized @ Report Date +0.8%
GEF Greif Class A 0.0%
Value $302K Shares 5,632 Share Price $53.62 * Est. Cost/Share $41.59 Unrealized @ Report Date -1.0%
CRK Comstock Resources, Inc. 0.0%
Value $298K Shares 35,560 Share Price $8.38 * Est. Cost/Share $8.88 Unrealized @ Report Date -10.5%
WOR Worthington Industries, Inc. 0.0%
Value $296K Shares 6,827 Share Price $43.36 * Est. Cost/Share $26.70 Unrealized @ Report Date +0.1%
ACIC United Insurance Holdings Corp. 0.0%
Value $292K Shares 13,044 Share Price $22.39 * Est. Cost/Share $15.29 Unrealized @ Report Date +17.5%
INTC Intel Corporation 0.0%
Value $291K Shares 6,158 Share Price $47.26 * Est. Cost/Share $33.19 Unrealized @ Report Date +21.9%
— Travelport Worldwide Ltd. 0.0%
Value $291K Shares 17,250 Share Price $16.87 Est. Cost/Share $14.59 Unrealized @ Report Date —
CENX Century Aluminum Company 0.0%
Value $290K Shares 24,269 Share Price $11.95 Est. Cost/Share $16.47 Unrealized @ Report Date -27.3%
T AT&T Inc. 0.0%
Value $289K Shares 8,602 Share Price $33.60 * Est. Cost/Share $15.59 Unrealized @ Report Date -3.7%
QUAD Quad/Graphics, Inc. Class A 0.0%
Value $286K Shares 13,727 Share Price $20.83 Est. Cost/Share $23.92 Unrealized @ Report Date -12.9%
PG Procter & Gamble Company 0.0%
Value $286K Shares 3,439 Share Price $83.16 * Est. Cost/Share $70.07 Unrealized @ Report Date -1.4%
SRI Stoneridge, Inc. 0.0%
Value $283K Shares 9,528 Share Price $29.70 Est. Cost/Share $17.41 Unrealized @ Report Date +70.8%
MA Mastercard Incorporated Class A 0.0%
Value $278K Shares 1,249 Share Price $222.58 * Est. Cost/Share $182.04 Unrealized @ Report Date +17.4%
BA Boeing Company 0.0%
Value $277K Shares 746 Share Price $371.31 * Est. Cost/Share $229.86 Unrealized @ Report Date +56.5%
SXC SunCoke Energy, Inc. 0.0%
Value $277K Shares 23,839 Share Price $11.62 Est. Cost/Share $8.10 Unrealized @ Report Date +43.5%
PFS Provident Financial Services, Inc. 0.0%
Value $268K Shares 10,902 Share Price $24.58 * Est. Cost/Share $10.98 Unrealized @ Report Date +54.5%
— Hallmark Financial Services, Inc. 0.0%
Value $263K Shares 23,900 Share Price $11.00 Est. Cost/Share $10.60 Unrealized @ Report Date —
— Ascena Retail Group, Inc. 0.0%
Value $263K Shares 57,495 Share Price $4.57 Est. Cost/Share $2.27 Unrealized @ Report Date —
FORR Forrester Research, Inc. 0.0%
Value $259K Shares 5,637 Share Price $45.95 Est. Cost/Share $38.78 Unrealized @ Report Date +17.8%
— J. C. Penney Company, Inc. 0.0%
Value $258K Shares 155,425 Share Price $1.66 Est. Cost/Share $5.46 Unrealized @ Report Date —
— Kraton Corporation 0.0%
Value $258K Shares 5,475 Share Price $47.12 Est. Cost/Share $34.41 Unrealized @ Report Date —
FF Futurefuel Corp. 0.0%
Value $252K Shares 13,619 Share Price $18.50 * Est. Cost/Share $4.14 Unrealized @ Report Date +56.9%
— XO Group Inc. 0.0%
Value $250K Shares 7,256 Share Price $34.45 Est. Cost/Share $34.45 Unrealized @ Report Date —
DIS Walt Disney Company 0.0%
Value $250K Shares 2,140 Share Price $116.82 * Est. Cost/Share $97.82 Unrealized @ Report Date +14.5%
BCC Boise Cascade Co. 0.0%
Value $248K Shares 6,727 Share Price $36.87 * Est. Cost/Share $18.04 Unrealized @ Report Date +41.0%
FRPT Freshpet Inc 0.0%
Value $245K Shares 6,673 Share Price $36.72 Est. Cost/Share $21.37 Unrealized @ Report Date +71.7%
— Barnes & Noble, Inc. 0.0%
Value $244K Shares 42,103 Share Price $5.80 Est. Cost/Share $7.05 Unrealized @ Report Date —
— Gannett Co., Inc. 0.0%
Value $237K Shares 23,680 Share Price $10.01 Est. Cost/Share $10.66 Unrealized @ Report Date —
IMKTA Ingles Markets, Incorporated Class A 0.0%
Value $235K Shares 6,848 Share Price $34.32 * Est. Cost/Share $30.17 Unrealized @ Report Date +3.6%
BBSI Barrett Business Services, Inc. 0.0%
Value $234K Shares 3,503 Share Price $66.80 * Est. Cost/Share $16.97 Unrealized @ Report Date -11.0%
— Career Education Corporation 0.0%
Value $234K Shares 15,703 Share Price $14.90 Est. Cost/Share $15.86 Unrealized @ Report Date —
— Brightsphere Investment Group Plc 0.0%
Value $233K Shares 18,811 Share Price $12.39 Est. Cost/Share $15.38 Unrealized @ Report Date —
— Dean Foods Company 0.0%
Value $230K Shares 32,373 Share Price $7.10 Est. Cost/Share $9.35 Unrealized @ Report Date —
ABBV AbbVie, Inc. 0.0%
Value $228K Shares 2,409 Share Price $94.65 * Est. Cost/Share $70.41 Unrealized @ Report Date -1.9%
— PCTEL, Inc. 0.0%
Value $224K Shares 48,100 Share Price $4.66 Est. Cost/Share $7.36 Unrealized @ Report Date —
PEP PepsiCo, Inc. 0.0%
Value $224K Shares 2,003 Share Price $111.83 * Est. Cost/Share $88.93 Unrealized @ Report Date +0.9%
WASH Washington Trust Bancorp, Inc. 0.0%
Value $224K Shares 4,042 Share Price $55.42 * Est. Cost/Share $17.01 Unrealized @ Report Date +113.9%
— United Financial Bancorp Inc 0.0%
Value $224K Shares 13,328 Share Price $16.81 Est. Cost/Share $16.66 Unrealized @ Report Date —
— Innophos Holdings, Inc. 0.0%
Value $219K Shares 4,943 Share Price $44.31 Est. Cost/Share $34.42 Unrealized @ Report Date —
CTBI Community Trust Bancorp, Inc. 0.0%
Value $217K Shares 4,676 Share Price $46.41 * Est. Cost/Share $22.08 Unrealized @ Report Date +57.3%
GSBC Great Southern Bancorp, Inc. 0.0%
Value $216K Shares 3,899 Share Price $55.40 Est. Cost/Share $55.52 Unrealized @ Report Date -0.3%
MDT Medtronic plc 0.0%
Value $216K Shares 2,199 Share Price $98.23 * Est. Cost/Share $64.98 Unrealized @ Report Date +24.9%
PIPR Piper Jaffray Companies 0.0%
Value $213K Shares 2,794 Share Price $76.23 Est. Cost/Share $49.89 Unrealized @ Report Date +53.0%
WSBF Waterstone Financial, Inc. 0.0%
Value $213K Shares 12,440 Share Price $17.12 Est. Cost/Share $17.88 Unrealized @ Report Date -4.1%
ORCL Oracle Corporation 0.0%
Value $211K Shares 4,096 Share Price $51.51 * Est. Cost/Share $43.58 Unrealized @ Report Date +6.2%
PEBO Peoples Bancorp Inc. 0.0%
Value $209K Shares 5,966 Share Price $35.03 Est. Cost/Share $31.73 Unrealized @ Report Date +10.4%
— K12 Inc. 0.0%
Value $204K Shares 11,550 Share Price $17.66 Est. Cost/Share $15.97 Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $204K Shares 10,009 Share Price $20.38 Est. Cost/Share $14.11 Unrealized @ Report Date —
ABT Abbott Laboratories 0.0%
Value $202K Shares 2,756 Share Price $73.29 * Est. Cost/Share $57.83 Unrealized @ Report Date +11.8%
MATV Schweitzer-Mauduit International, Inc. 0.0%
Value $201K Shares 5,239 Share Price $38.37 * Est. Cost/Share $29.29 Unrealized @ Report Date -8.3%
APEI American Public Education, Inc. 0.0%
Value $200K Shares 6,055 Share Price $33.03 Est. Cost/Share $38.29 Unrealized @ Report Date -13.7%
EVC Entravision Communications Corporation Class A 0.0%
Value $176K Shares 35,911 Share Price $4.90 * Est. Cost/Share $4.03 Unrealized @ Report Date -20.1%
— General Electric Company 0.0%
Value $141K Shares 12,499 Share Price $11.28 Est. Cost/Share $21.78 Unrealized @ Report Date —