WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 31, 2019

Total Value: $8.105B (100.0% shares, 0.0% debt)

Holdings (554)

UHS Universal Health Services, Inc. Class B 2.1%
Value $172M Shares 1,475,396 Share Price $116.56 * Est. Cost/Share $109.05 Unrealized @ Report Date +3.5%
ALLY Ally Financial Inc 2.0%
Value $163M Shares 7,171,927 Share Price $22.66 * Est. Cost/Share $15.52 Unrealized @ Report Date +16.9%
PCG PG&E Corporation 1.9%
Value $155M Shares 6,525,894 Share Price $23.75 Est. Cost/Share $40.36 Unrealized @ Report Date -41.8%
TDG TransDigm Group Incorporated 1.7%
Value $138M Shares 405,182 Share Price $340.06 * Est. Cost/Share $124.89 Unrealized @ Report Date +102.1%
ZBH Zimmer Biomet Holdings, Inc. 1.5%
Value $124M Shares 1,197,905 Share Price $103.72 * Est. Cost/Share $94.50 Unrealized @ Report Date +0.7%
RSG Republic Services, Inc. 1.5%
Value $122M Shares 1,686,014 Share Price $72.09 * Est. Cost/Share $35.01 Unrealized @ Report Date +85.8%
CVSA Adtalem Global Education Inc. 1.4%
Value $114M Shares 2,398,666 Share Price $47.32 Est. Cost/Share $45.00 Unrealized @ Report Date +5.1%
EPR EPR Properties 1.3%
Value $108M Shares 1,686,290 Share Price $64.03 Est. Cost/Share $59.64 Unrealized @ Report Date —
DOV Dover Corporation 1.3%
Value $105M Shares 1,484,850 Share Price $70.95 * Est. Cost/Share $51.67 Unrealized @ Report Date +23.9%
MUR Murphy Oil Corporation 1.2%
Value $100M Shares 4,293,516 Share Price $23.39 * Est. Cost/Share $23.72 Unrealized @ Report Date -23.7%
LAMR Lamar Advertising Company Class A 1.2%
Value $97.14M Shares 1,404,136 Share Price $69.18 Est. Cost/Share $57.42 Unrealized @ Report Date —
FE FirstEnergy Corp. 1.2%
Value $94.69M Shares 2,521,599 Share Price $37.55 * Est. Cost/Share $24.90 Unrealized @ Report Date +13.3%
ASH Ashland Global Holdings, Inc. 1.2%
Value $94.44M Shares 1,330,952 Share Price $70.96 * Est. Cost/Share $51.83 Unrealized @ Report Date +21.5%
FNF Fidelity National Financial, Inc. - FNF Group 1.1%
Value $91.96M Shares 2,924,945 Share Price $31.44 * Est. Cost/Share $17.17 Unrealized @ Report Date +30.2%
DAN Dana Incorporated 1.1%
Value $88.15M Shares 6,467,658 Share Price $13.63 * Est. Cost/Share $16.22 Unrealized @ Report Date -28.4%
— Aaron's, Inc. 1.1%
Value $88.06M Shares 2,094,186 Share Price $42.05 Est. Cost/Share $41.94 Unrealized @ Report Date —
— Marvell Technology Group Ltd. 1.1%
Value $85.14M Shares 5,259,083 Share Price $16.19 Est. Cost/Share $11.95 Unrealized @ Report Date —
— Owens-Illinois, Inc. 1.0%
Value $84.87M Shares 4,923,005 Share Price $17.24 Est. Cost/Share $23.17 Unrealized @ Report Date —
AIZ Assurant, Inc. 1.0%
Value $83.07M Shares 928,817 Share Price $89.44 * Est. Cost/Share $66.44 Unrealized @ Report Date +18.3%
AVB AvalonBay Communities, Inc. 1.0%
Value $80.17M Shares 460,592 Share Price $174.05 * Est. Cost/Share $102.00 Unrealized @ Report Date +34.4%
SBNY Signature Bank 1.0%
Value $79.05M Shares 768,879 Share Price $102.81 Est. Cost/Share $129.23 Unrealized @ Report Date —
EQT EQT Corporation 1.0%
Value $78.99M Shares 4,181,664 Share Price $18.89 * Est. Cost/Share $31.23 Unrealized @ Report Date -44.0%
AER AerCap Holdings NV 1.0%
Value $78.3M Shares 1,977,234 Share Price $39.60 Est. Cost/Share $45.07 Unrealized @ Report Date -13.5%
UGI UGI Corporation 0.9%
Value $75.84M Shares 1,421,590 Share Price $53.35 Est. Cost/Share $34.66 Unrealized @ Report Date +53.9%
PKG Packaging Corporation of America 0.9%
Value $75.47M Shares 904,322 Share Price $83.46 * Est. Cost/Share $53.37 Unrealized @ Report Date +26.5%
SPB Spectrum Brands Holdings, Inc. 0.9%
Value $72.7M Shares 1,720,627 Share Price $42.25 Est. Cost/Share $80.32 Unrealized @ Report Date -47.4%
— Wyndham Destinations, Inc. 0.9%
Value $72.66M Shares 2,027,236 Share Price $35.84 Est. Cost/Share $55.95 Unrealized @ Report Date —
ALK Alaska Air Group, Inc. 0.8%
Value $66.93M Shares 1,099,912 Share Price $60.85 * Est. Cost/Share $67.01 Unrealized @ Report Date -11.6%
— Equitrans Midstream Corp. 0.8%
Value $66.67M Shares 3,330,071 Share Price $20.02 Est. Cost/Share $20.02 Unrealized @ Report Date —
EMN Eastman Chemical Company 0.7%
Value $59.94M Shares 819,809 Share Price $73.11 * Est. Cost/Share $53.76 Unrealized @ Report Date +6.1%
DHI D.R. Horton, Inc. 0.7%
Value $57.27M Shares 1,652,451 Share Price $34.66 * Est. Cost/Share $27.47 Unrealized @ Report Date +17.0%
— Pinnacle Financial Partners, Inc. 0.7%
Value $56.71M Shares 1,230,124 Share Price $46.10 Est. Cost/Share $54.26 Unrealized @ Report Date —
OPTU Altice USA, Inc. Class A 0.7%
Value $55.45M Shares 3,356,422 Share Price $16.52 Est. Cost/Share $18.46 Unrealized @ Report Date -10.5%
— MGM Growth Properties LLC Class A 0.7%
Value $54.48M Shares 2,062,767 Share Price $26.41 Est. Cost/Share $26.68 Unrealized @ Report Date —
BFH Alliance Data Systems Corporation 0.7%
Value $53.32M Shares 355,250 Share Price $150.08 * Est. Cost/Share $170.62 Unrealized @ Report Date -38.0%
EVRG Evergy, Inc. 0.6%
Value $52.46M Shares 924,015 Share Price $56.77 * Est. Cost/Share $40.03 Unrealized @ Report Date +8.5%
— MFA Financial, Inc. 0.6%
Value $47.54M Shares 7,116,669 Share Price $6.68 Est. Cost/Share $7.88 Unrealized @ Report Date —
FITB Fifth Third Bancorp 0.6%
Value $47.12M Shares 2,002,646 Share Price $23.53 * Est. Cost/Share $14.22 Unrealized @ Report Date +26.0%
CI Cigna Corporation 0.6%
Value $44.91M Shares 236,454 Share Price $189.92 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
POR Portland General Electric Company 0.5%
Value $43.57M Shares 950,288 Share Price $45.85 * Est. Cost/Share $28.10 Unrealized @ Report Date +24.0%
AIG American International Group, Inc. 0.5%
Value $42.32M Shares 1,073,892 Share Price $39.41 * Est. Cost/Share $41.29 Unrealized @ Report Date -20.4%
KEYS Keysight Technologies Inc 0.5%
Value $41.64M Shares 670,777 Share Price $62.08 Est. Cost/Share $33.21 Unrealized @ Report Date +86.9%
CDNS Cadence Design Systems, Inc. 0.5%
Value $41.17M Shares 946,773 Share Price $43.48 Est. Cost/Share $43.42 Unrealized @ Report Date +0.1%
BAC Bank of America Corp 0.5%
Value $40.75M Shares 1,653,984 Share Price $24.64 * Est. Cost/Share $14.39 Unrealized @ Report Date +44.5%
BA Boeing Company 0.5%
Value $40.63M Shares 125,978 Share Price $322.50 * Est. Cost/Share $334.34 Unrealized @ Report Date -6.3%
QCOM QUALCOMM Incorporated 0.5%
Value $40.5M Shares 711,614 Share Price $56.91 * Est. Cost/Share $54.64 Unrealized @ Report Date -12.1%
GPN Global Payments Inc. 0.5%
Value $40.13M Shares 389,106 Share Price $103.13 * Est. Cost/Share $78.87 Unrealized @ Report Date +24.5%
— Total System Services, Inc. 0.5%
Value $40.03M Shares 492,502 Share Price $81.29 Est. Cost/Share $85.46 Unrealized @ Report Date —
STAG STAG Industrial, Inc. 0.5%
Value $39.85M Shares 1,601,856 Share Price $24.88 Est. Cost/Share $21.82 Unrealized @ Report Date —
INTC Intel Corporation 0.5%
Value $39.84M Shares 848,991 Share Price $46.93 * Est. Cost/Share $40.14 Unrealized @ Report Date +0.6%
FFIV F5 Networks, Inc. 0.5%
Value $39.26M Shares 242,288 Share Price $162.03 Est. Cost/Share $145.41 Unrealized @ Report Date +11.4%
FISV Fiserv, Inc. 0.5%
Value $39.23M Shares 533,811 Share Price $73.49 Est. Cost/Share $57.91 Unrealized @ Report Date +26.9%
MSFT Microsoft Corporation 0.5%
Value $39M Shares 383,950 Share Price $101.57 * Est. Cost/Share $100.10 Unrealized @ Report Date -5.1%
— Citrix Systems, Inc. 0.5%
Value $38.91M Shares 379,733 Share Price $102.46 Est. Cost/Share $104.66 Unrealized @ Report Date —
APH Amphenol Corporation Class A 0.5%
Value $38.88M Shares 479,928 Share Price $81.02 * Est. Cost/Share $18.79 Unrealized @ Report Date +0.9%
GLW Corning Inc 0.5%
Value $38.66M Shares 1,279,845 Share Price $30.21 * Est. Cost/Share $26.17 Unrealized @ Report Date -5.0%
PAYX Paychex, Inc. 0.5%
Value $38.52M Shares 591,264 Share Price $65.15 * Est. Cost/Share $57.93 Unrealized @ Report Date -8.3%
AAPL Apple Inc. 0.5%
Value $37.87M Shares 240,067 Share Price $157.74 * Est. Cost/Share $48.95 Unrealized @ Report Date -23.4%
— QTS Realty Trust, Inc. Class A 0.5%
Value $37.82M Shares 1,020,762 Share Price $37.05 Est. Cost/Share $38.99 Unrealized @ Report Date —
PAYC Paycom Software, Inc. 0.5%
Value $37.78M Shares 308,545 Share Price $122.45 Est. Cost/Share $131.93 Unrealized @ Report Date -9.0%
— ANSYS, Inc. 0.5%
Value $37.22M Shares 260,417 Share Price $142.94 Est. Cost/Share $159.69 Unrealized @ Report Date —
LMT Lockheed Martin Corporation 0.5%
Value $36.84M Shares 140,714 Share Price $261.84 * Est. Cost/Share $250.05 Unrealized @ Report Date -13.2%
CSCO Cisco Systems, Inc. 0.5%
Value $36.8M Shares 849,335 Share Price $43.33 * Est. Cost/Share $36.91 Unrealized @ Report Date -5.3%
DECK Deckers Outdoor Corporation 0.5%
Value $36.72M Shares 286,972 Share Price $127.95 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.2%
DG Dollar General Corporation 0.5%
Value $36.48M Shares 337,513 Share Price $108.08 * Est. Cost/Share $87.41 Unrealized @ Report Date +12.7%
MSI Motorola Solutions, Inc. 0.4%
Value $36.36M Shares 316,038 Share Price $115.04 * Est. Cost/Share $93.00 Unrealized @ Report Date +12.7%
BURL Burlington Stores, Inc. 0.4%
Value $35.37M Shares 217,418 Share Price $162.67 Est. Cost/Share $111.10 Unrealized @ Report Date +46.4%
HD Home Depot, Inc. 0.4%
Value $34.68M Shares 201,821 Share Price $171.82 * Est. Cost/Share $118.24 Unrealized @ Report Date +22.4%
— Qurate Retail, Inc. Class A 0.4%
Value $34.48M Shares 1,766,230 Share Price $19.52 Est. Cost/Share $22.21 Unrealized @ Report Date —
AZO AutoZone, Inc. 0.4%
Value $34.45M Shares 41,097 Share Price $838.33 Est. Cost/Share $801.55 Unrealized @ Report Date +4.6%
SPGI S&P Global, Inc. 0.4%
Value $34.41M Shares 202,486 Share Price $169.94 * Est. Cost/Share $145.55 Unrealized @ Report Date +10.0%
TGT Target Corporation 0.4%
Value $34.31M Shares 519,174 Share Price $66.09 * Est. Cost/Share $66.94 Unrealized @ Report Date -18.4%
GRMN Garmin Ltd. 0.4%
Value $34.24M Shares 540,683 Share Price $63.32 * Est. Cost/Share $55.05 Unrealized @ Report Date -2.0%
DHR Danaher Corporation 0.4%
Value $34.17M Shares 331,341 Share Price $103.12 * Est. Cost/Share $69.21 Unrealized @ Report Date +28.1%
ORLY O'Reilly Automotive, Inc. 0.4%
Value $34.07M Shares 98,948 Share Price $344.33 * Est. Cost/Share $21.25 Unrealized @ Report Date +8.0%
URBN Urban Outfitters, Inc. 0.4%
Value $34.03M Shares 1,024,999 Share Price $33.20 Est. Cost/Share $40.85 Unrealized @ Report Date -18.7%
AMGN Amgen Inc. 0.4%
Value $33.58M Shares 172,497 Share Price $194.67 * Est. Cost/Share $120.96 Unrealized @ Report Date +29.8%
RHI Robert Half International Inc. 0.4%
Value $33.46M Shares 584,923 Share Price $57.20 Est. Cost/Share $71.09 Unrealized @ Report Date -19.5%
PFE Pfizer Inc. 0.4%
Value $33.22M Shares 761,100 Share Price $43.65 * Est. Cost/Share $24.22 Unrealized @ Report Date +24.1%
MRK Merck & Co., Inc. 0.4%
Value $33.19M Shares 434,298 Share Price $76.41 * Est. Cost/Share $40.86 Unrealized @ Report Date +43.6%
GIS General Mills, Inc. 0.4%
Value $33.09M Shares 849,692 Share Price $38.94 * Est. Cost/Share $32.97 Unrealized @ Report Date -7.7%
MD MEDNAX, Inc. 0.4%
Value $32.97M Shares 999,058 Share Price $33.00 Est. Cost/Share $67.79 Unrealized @ Report Date -51.3%
— WellCare Health Plans, Inc. 0.4%
Value $32.63M Shares 138,198 Share Price $236.09 Est. Cost/Share $203.49 Unrealized @ Report Date —
VFC V.F. Corporation 0.4%
Value $32.52M Shares 455,785 Share Price $71.34 * Est. Cost/Share $84.09 Unrealized @ Report Date -20.1%
BBY Best Buy Co., Inc. 0.4%
Value $32.43M Shares 612,291 Share Price $52.96 * Est. Cost/Share $41.84 Unrealized @ Report Date -3.2%
TSCO Tractor Supply Company 0.4%
Value $32.42M Shares 388,549 Share Price $83.44 * Est. Cost/Share $16.07 Unrealized @ Report Date -6.7%
HOLX Hologic, Inc. 0.4%
Value $32.23M Shares 784,183 Share Price $41.10 Est. Cost/Share $36.18 Unrealized @ Report Date +13.6%
UTHR United Therapeutics Corporation 0.4%
Value $32.17M Shares 295,418 Share Price $108.90 Est. Cost/Share $126.11 Unrealized @ Report Date -13.6%
— TreeHouse Foods, Inc. 0.4%
Value $31.71M Shares 625,356 Share Price $50.71 Est. Cost/Share $79.97 Unrealized @ Report Date —
WU Western Union Company 0.4%
Value $31.57M Shares 1,850,556 Share Price $17.06 Est. Cost/Share $19.93 Unrealized @ Report Date —
BIIB Biogen Inc. 0.4%
Value $31.41M Shares 104,389 Share Price $300.92 Est. Cost/Share $271.11 Unrealized @ Report Date +11.0%
ELV Anthem, Inc. 0.4%
Value $31.31M Shares 119,227 Share Price $262.63 * Est. Cost/Share $111.13 Unrealized @ Report Date +115.4%
— Colfax Corporation 0.4%
Value $31.21M Shares 1,493,167 Share Price $20.90 Est. Cost/Share $32.18 Unrealized @ Report Date —
GILD Gilead Sciences, Inc. 0.4%
Value $30.99M Shares 495,444 Share Price $62.55 * Est. Cost/Share $56.68 Unrealized @ Report Date -15.7%
— Discovery, Inc. Class C 0.4%
Value $30.93M Shares 1,340,314 Share Price $23.08 Est. Cost/Share $23.08 Unrealized @ Report Date —
— Celgene Corporation 0.4%
Value $30.53M Shares 476,377 Share Price $64.09 Est. Cost/Share $76.63 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.4%
Value $30.3M Shares 234,763 Share Price $129.05 * Est. Cost/Share $71.81 Unrealized @ Report Date +47.6%
MCK McKesson Corporation 0.4%
Value $30.24M Shares 273,751 Share Price $110.47 * Est. Cost/Share $136.28 Unrealized @ Report Date -23.1%
DVA DaVita Inc. 0.4%
Value $30.23M Shares 587,445 Share Price $51.46 Est. Cost/Share $71.55 Unrealized @ Report Date -28.1%
— Allergan plc 0.4%
Value $29.72M Shares 222,339 Share Price $133.66 Est. Cost/Share $161.48 Unrealized @ Report Date —
COR AmerisourceBergen Corporation 0.4%
Value $29.66M Shares 398,718 Share Price $74.40 * Est. Cost/Share $72.97 Unrealized @ Report Date -20.3%
FHB First Hawaiian, Inc. 0.4%
Value $29.44M Shares 1,307,999 Share Price $22.51 * Est. Cost/Share $19.89 Unrealized @ Report Date -17.6%
PB Prosperity Bancshares, Inc.(R) 0.4%
Value $29.29M Shares 470,122 Share Price $62.30 * Est. Cost/Share $36.75 Unrealized @ Report Date +36.2%
ACM AECOM 0.3%
Value $28.22M Shares 1,064,936 Share Price $26.50 * Est. Cost/Share $30.23 Unrealized @ Report Date -15.7%
MOH Molina Healthcare, Inc. 0.3%
Value $27.65M Shares 237,902 Share Price $116.22 Est. Cost/Share $87.16 Unrealized @ Report Date +33.3%
HIG Hartford Financial Services Group, Inc. 0.3%
Value $27.4M Shares 616,487 Share Price $44.45 * Est. Cost/Share $27.63 Unrealized @ Report Date +37.8%
— Genesee & Wyoming, Inc. Class A 0.3%
Value $27.31M Shares 368,951 Share Price $74.02 Est. Cost/Share $60.53 Unrealized @ Report Date —
— Vectren Corporation 0.3%
Value $27.3M Shares 379,278 Share Price $71.98 Est. Cost/Share $37.16 Unrealized @ Report Date —
MET MetLife, Inc. 0.3%
Value $26.3M Shares 640,450 Share Price $41.06 * Est. Cost/Share $28.60 Unrealized @ Report Date +13.1%
PFG Principal Financial Group, Inc. 0.3%
Value $25.95M Shares 587,573 Share Price $44.17 * Est. Cost/Share $30.10 Unrealized @ Report Date +11.9%
JPM JPMorgan Chase & Co. 0.3%
Value $25.38M Shares 259,936 Share Price $97.62 * Est. Cost/Share $37.19 Unrealized @ Report Date +115.7%
CMA Comerica Incorporated 0.3%
Value $25.36M Shares 369,222 Share Price $68.69 * Est. Cost/Share $56.39 Unrealized @ Report Date +0.2%
UNM Unum Group 0.3%
Value $25.25M Shares 859,381 Share Price $29.38 Est. Cost/Share $33.46 Unrealized @ Report Date -12.2%
PRU Prudential Financial, Inc. 0.3%
Value $25.23M Shares 309,435 Share Price $81.55 * Est. Cost/Share $45.86 Unrealized @ Report Date +25.7%
MS Morgan Stanley 0.3%
Value $24.88M Shares 627,519 Share Price $39.65 * Est. Cost/Share $28.04 Unrealized @ Report Date +13.7%
SYF Synchrony Financial 0.3%
Value $24.85M Shares 1,059,092 Share Price $23.46 * Est. Cost/Share $27.50 Unrealized @ Report Date -28.5%
— Great Western Bancorp, Inc. 0.3%
Value $24.68M Shares 789,751 Share Price $31.25 Est. Cost/Share $34.50 Unrealized @ Report Date —
TCBI Texas Capital Bancshares, Inc. 0.3%
Value $24.23M Shares 474,230 Share Price $51.09 Est. Cost/Share $63.07 Unrealized @ Report Date -19.0%
GS Goldman Sachs Group, Inc. 0.3%
Value $24.07M Shares 144,112 Share Price $167.05 * Est. Cost/Share $136.00 Unrealized @ Report Date +4.4%
LNC Lincoln National Corporation 0.3%
Value $24.05M Shares 468,621 Share Price $51.31 * Est. Cost/Share $27.52 Unrealized @ Report Date +35.0%
— Discover Financial Services 0.3%
Value $24.04M Shares 407,570 Share Price $58.98 Est. Cost/Share $51.88 Unrealized @ Report Date —
— SunTrust Banks, Inc. 0.3%
Value $23.99M Shares 475,528 Share Price $50.44 Est. Cost/Share $33.47 Unrealized @ Report Date —
ITT ITT, Inc. 0.3%
Value $23.87M Shares 494,462 Share Price $48.27 Est. Cost/Share $40.10 Unrealized @ Report Date +20.4%
BEN Franklin Resources, Inc. 0.3%
Value $23.86M Shares 804,480 Share Price $29.66 * Est. Cost/Share $27.74 Unrealized @ Report Date -23.1%
C Citigroup Inc. 0.3%
Value $23.85M Shares 458,150 Share Price $52.06 * Est. Cost/Share $40.56 Unrealized @ Report Date +0.3%
RF Regions Financial Corporation 0.3%
Value $23.72M Shares 1,772,533 Share Price $13.38 * Est. Cost/Share $6.45 Unrealized @ Report Date +55.9%
AMP Ameriprise Financial, Inc. 0.3%
Value $23.65M Shares 226,627 Share Price $104.37 * Est. Cost/Share $69.15 Unrealized @ Report Date +32.5%
CFG Citizens Financial Group, Inc. 0.3%
Value $23.2M Shares 780,219 Share Price $29.73 * Est. Cost/Share $25.70 Unrealized @ Report Date -15.0%
— El Paso Electric Company 0.3%
Value $22.83M Shares 455,419 Share Price $50.13 Est. Cost/Share $35.89 Unrealized @ Report Date —
BGS B&G Foods, Inc. 0.3%
Value $22.7M Shares 785,175 Share Price $28.91 * Est. Cost/Share $15.68 Unrealized @ Report Date -1.4%
MOG/A Moog Inc. Class A 0.3%
Value $21.36M Shares 275,708 Share Price $77.48 * Est. Cost/Share $47.11 Unrealized @ Report Date +53.4%
SXI Standex International Corporation 0.3%
Value $21.02M Shares 312,941 Share Price $67.18 Est. Cost/Share $60.32 Unrealized @ Report Date +11.4%
— Argo Group International Holdings, Ltd. 0.2%
Value $20.16M Shares 299,772 Share Price $67.25 Est. Cost/Share $45.40 Unrealized @ Report Date —
ENS EnerSys 0.2%
Value $19.79M Shares 255,032 Share Price $77.61 * Est. Cost/Share $47.40 Unrealized @ Report Date +53.1%
— Providence Service Corporation 0.2%
Value $18.52M Shares 308,566 Share Price $60.02 Est. Cost/Share $31.83 Unrealized @ Report Date —
OMF OneMain Holdings, Inc. 0.2%
Value $18.5M Shares 761,842 Share Price $24.29 Est. Cost/Share $25.45 Unrealized @ Report Date -4.6%
SBRA Sabra Health Care REIT, Inc. 0.2%
Value $18.33M Shares 1,112,028 Share Price $16.48 Est. Cost/Share $19.83 Unrealized @ Report Date —
MSA MSA Safety, Inc. 0.2%
Value $17.9M Shares 189,924 Share Price $94.27 Est. Cost/Share $90.37 Unrealized @ Report Date +4.3%
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value $17.38M Shares 85,105 Share Price $204.18 Est. Cost/Share $118.26 Unrealized @ Report Date +72.7%
— Royal Dutch Shell Plc Sponsored ADR Class A 0.2%
Value $17.35M Shares 297,785 Share Price $58.27 Est. Cost/Share $61.73 Unrealized @ Report Date —
CVX Chevron Corporation 0.2%
Value $17.19M Shares 158,032 Share Price $108.79 * Est. Cost/Share $72.97 Unrealized @ Report Date +9.6%
FUL H.B. Fuller Company 0.2%
Value $17.19M Shares 402,874 Share Price $42.67 * Est. Cost/Share $37.71 Unrealized @ Report Date +3.2%
BP BP p.l.c. Sponsored ADR 0.2%
Value $17M Shares 448,455 Share Price $37.92 Est. Cost/Share $41.05 Unrealized @ Report Date -7.6%
COP ConocoPhillips 0.2%
Value $16.74M Shares 268,444 Share Price $62.35 * Est. Cost/Share $39.55 Unrealized @ Report Date +23.8%
— Total SA Sponsored ADR Class B 0.2%
Value $16.71M Shares 320,333 Share Price $52.18 Est. Cost/Share $50.90 Unrealized @ Report Date —
MKL Markel Corporation 0.2%
Value $16.7M Shares 16,093 Share Price $1038.03 Est. Cost/Share $722.91 Unrealized @ Report Date +43.6%
— National Oilwell Varco, Inc. 0.2%
Value $16.44M Shares 639,847 Share Price $25.70 Est. Cost/Share $32.70 Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.2%
Value $16.15M Shares 236,844 Share Price $68.19 * Est. Cost/Share $54.54 Unrealized @ Report Date -9.7%
ENTG Entegris, Inc. 0.2%
Value $16.09M Shares 576,997 Share Price $27.89 * Est. Cost/Share $26.16 Unrealized @ Report Date +3.3%
FN Fabrinet 0.2%
Value $15.99M Shares 311,645 Share Price $51.31 Est. Cost/Share $34.21 Unrealized @ Report Date +50.0%
— Marathon Oil Corporation 0.2%
Value $15.77M Shares 1,099,891 Share Price $14.34 Est. Cost/Share $12.63 Unrealized @ Report Date —
— Actuant Corporation Class A 0.2%
Value $15.64M Shares 745,345 Share Price $20.99 Est. Cost/Share $19.35 Unrealized @ Report Date —
— Platform Specialty Products Corp. 0.2%
Value $15.37M Shares 1,487,785 Share Price $10.33 Est. Cost/Share $11.74 Unrealized @ Report Date —
AMT American Tower Corporation 0.2%
Value $15.3M Shares 96,707 Share Price $158.19 * Est. Cost/Share $114.48 Unrealized @ Report Date +15.1%
LBRDK Liberty Broadband Corp. Class C 0.2%
Value $15.2M Shares 210,976 Share Price $72.03 * Est. Cost/Share $81.13 Unrealized @ Report Date -16.9%
LOW Lowe's Companies, Inc. 0.2%
Value $14.95M Shares 161,856 Share Price $92.36 * Est. Cost/Share $52.89 Unrealized @ Report Date +53.5%
RIG Transocean Ltd. 0.2%
Value $14.74M Shares 2,123,882 Share Price $6.94 Est. Cost/Share $17.20 Unrealized @ Report Date -59.6%
PRGS Progress Software Corporation 0.2%
Value $14.47M Shares 407,754 Share Price $35.49 Est. Cost/Share $26.22 Unrealized @ Report Date +35.4%
— TCF Financial Corporation 0.2%
Value $14.17M Shares 726,964 Share Price $19.49 Est. Cost/Share $14.72 Unrealized @ Report Date —
R Ryder System, Inc. 0.2%
Value $14.16M Shares 294,060 Share Price $48.15 Est. Cost/Share $64.66 Unrealized @ Report Date -25.5%
PWR Quanta Services, Inc. 0.2%
Value $14.11M Shares 468,626 Share Price $30.10 Est. Cost/Share $23.86 Unrealized @ Report Date +23.9%
BDC Belden Inc. 0.2%
Value $14.02M Shares 335,663 Share Price $41.77 * Est. Cost/Share $58.37 Unrealized @ Report Date -30.0%
PLAB Photronics, Inc. 0.2%
Value $13.99M Shares 1,445,123 Share Price $9.68 Est. Cost/Share $8.81 Unrealized @ Report Date +9.8%
WM Waste Management, Inc. 0.2%
Value $13.8M Shares 155,126 Share Price $88.99 * Est. Cost/Share $49.77 Unrealized @ Report Date +59.2%
NRG NRG Energy, Inc. 0.2%
Value $13.78M Shares 347,893 Share Price $39.60 * Est. Cost/Share $17.49 Unrealized @ Report Date +88.2%
— Welbilt Inc 0.2%
Value $13.73M Shares 1,235,688 Share Price $11.11 Est. Cost/Share $21.85 Unrealized @ Report Date —
CSL Carlisle Companies Incorporated 0.2%
Value $13.61M Shares 135,371 Share Price $100.52 * Est. Cost/Share $87.17 Unrealized @ Report Date +5.8%
DE Deere & Company 0.2%
Value $13.6M Shares 91,138 Share Price $149.17 * Est. Cost/Share $92.42 Unrealized @ Report Date +46.0%
— Spirit Airlines, Inc. 0.2%
Value $13.46M Shares 232,319 Share Price $57.92 Est. Cost/Share $44.45 Unrealized @ Report Date —
URI United Rentals, Inc. 0.2%
Value $13.32M Shares 129,918 Share Price $102.53 * Est. Cost/Share $93.50 Unrealized @ Report Date +6.2%
MEI Methode Electronics, Inc. 0.2%
Value $13.21M Shares 567,360 Share Price $23.29 * Est. Cost/Share $33.24 Unrealized @ Report Date -41.1%
EMR Emerson Electric Co. 0.2%
Value $13.21M Shares 221,103 Share Price $59.75 * Est. Cost/Share $37.68 Unrealized @ Report Date +34.6%
SKT Tanger Factory Outlet Centers, Inc. 0.2%
Value $13.2M Shares 652,865 Share Price $20.22 Est. Cost/Share $26.51 Unrealized @ Report Date —
CMI Cummins Inc. 0.2%
Value $13.19M Shares 98,676 Share Price $133.64 * Est. Cost/Share $91.62 Unrealized @ Report Date +21.9%
AGCO AGCO Corporation 0.2%
Value $13.14M Shares 235,967 Share Price $55.67 * Est. Cost/Share $44.29 Unrealized @ Report Date +3.6%
MAS Masco Corporation 0.2%
Value $13.12M Shares 448,596 Share Price $29.24 * Est. Cost/Share $27.68 Unrealized @ Report Date -5.8%
— Hill-Rom Holdings, Inc. 0.2%
Value $13.11M Shares 148,036 Share Price $88.55 Est. Cost/Share $36.31 Unrealized @ Report Date —
— Jacobs Engineering Group Inc. 0.2%
Value $13.07M Shares 223,627 Share Price $58.46 Est. Cost/Share $39.20 Unrealized @ Report Date —
OXM Oxford Industries, Inc. 0.2%
Value $13.07M Shares 184,008 Share Price $71.04 Est. Cost/Share $65.94 Unrealized @ Report Date +7.7%
— Southwestern Energy Company 0.2%
Value $13.05M Shares 3,828,380 Share Price $3.41 Est. Cost/Share $6.20 Unrealized @ Report Date —
HCA HCA Healthcare Inc 0.2%
Value $13.02M Shares 104,604 Share Price $124.45 * Est. Cost/Share $71.37 Unrealized @ Report Date +64.0%
PH Parker-Hannifin Corporation 0.2%
Value $12.88M Shares 86,337 Share Price $149.14 * Est. Cost/Share $87.32 Unrealized @ Report Date +53.8%
GNTX Gentex Corporation 0.2%
Value $12.86M Shares 636,394 Share Price $20.21 Est. Cost/Share $18.59 Unrealized @ Report Date +8.7%
LEA Lear Corporation 0.2%
Value $12.85M Shares 104,566 Share Price $122.86 * Est. Cost/Share $100.89 Unrealized @ Report Date +5.5%
MMM 3M Company 0.2%
Value $12.76M Shares 66,977 Share Price $190.54 * Est. Cost/Share $79.30 Unrealized @ Report Date +55.8%
UAL United Continental Holdings, Inc. 0.2%
Value $12.43M Shares 148,475 Share Price $83.73 Est. Cost/Share $50.00 Unrealized @ Report Date +67.5%
— Aptiv PLC 0.2%
Value $12.29M Shares 199,660 Share Price $61.57 Est. Cost/Share $84.30 Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.2%
Value $12.23M Shares 1,131,580 Share Price $10.81 Est. Cost/Share $14.92 Unrealized @ Report Date -27.5%
VZ Verizon Communications Inc. 0.1%
Value $12.1M Shares 215,179 Share Price $56.22 * Est. Cost/Share $30.38 Unrealized @ Report Date +26.0%
FLR Fluor Corporation 0.1%
Value $12.09M Shares 375,518 Share Price $32.20 * Est. Cost/Share $41.25 Unrealized @ Report Date -25.1%
ALV Autoliv Inc. 0.1%
Value $12.09M Shares 172,099 Share Price $70.23 * Est. Cost/Share $62.36 Unrealized @ Report Date -4.8%
LUV Southwest Airlines Co. 0.1%
Value $12.04M Shares 259,095 Share Price $46.48 * Est. Cost/Share $53.63 Unrealized @ Report Date -20.7%
— SP Plus Corporation 0.1%
Value $11.97M Shares 405,250 Share Price $29.54 Est. Cost/Share $24.80 Unrealized @ Report Date —
— Callon Petroleum Company 0.1%
Value $11.97M Shares 1,844,416 Share Price $6.49 Est. Cost/Share $11.81 Unrealized @ Report Date —
DAL Delta Air Lines, Inc. 0.1%
Value $11.9M Shares 238,536 Share Price $49.90 * Est. Cost/Share $40.81 Unrealized @ Report Date +15.0%
ETR Entergy Corporation 0.1%
Value $11.58M Shares 134,505 Share Price $86.07 * Est. Cost/Share $22.95 Unrealized @ Report Date +45.3%
OGE OGE Energy Corp. 0.1%
Value $11.5M Shares 293,409 Share Price $39.19 Est. Cost/Share $27.98 Unrealized @ Report Date +40.1%
EIX Edison International 0.1%
Value $11.5M Shares 202,502 Share Price $56.77 * Est. Cost/Share $36.10 Unrealized @ Report Date +16.2%
TMUS T-Mobile US, Inc. 0.1%
Value $11.49M Shares 180,625 Share Price $63.61 * Est. Cost/Share $42.16 Unrealized @ Report Date +45.8%
EXC Exelon Corporation 0.1%
Value $11.48M Shares 254,659 Share Price $45.10 * Est. Cost/Share $16.36 Unrealized @ Report Date +53.8%
DFIN Donnelley Financial Solutions, Inc. 0.1%
Value $11.34M Shares 808,083 Share Price $14.03 Est. Cost/Share $19.78 Unrealized @ Report Date -29.1%
WSFS WSFS Financial Corporation 0.1%
Value $11.25M Shares 296,722 Share Price $37.91 Est. Cost/Share $25.47 Unrealized @ Report Date +48.8%
PEG Public Service Enterprise Group Inc 0.1%
Value $11.24M Shares 215,913 Share Price $52.05 * Est. Cost/Share $25.54 Unrealized @ Report Date +61.1%
ES Eversource Energy 0.1%
Value $11.2M Shares 172,138 Share Price $65.04 * Est. Cost/Share $42.23 Unrealized @ Report Date +20.4%
CATY Cathay General Bancorp 0.1%
Value $11.15M Shares 332,665 Share Price $33.53 * Est. Cost/Share $16.39 Unrealized @ Report Date +60.9%
SO Southern Company 0.1%
Value $11.13M Shares 253,528 Share Price $43.92 * Est. Cost/Share $33.15 Unrealized @ Report Date +0.5%
AEE Ameren Corporation 0.1%
Value $11.13M Shares 170,569 Share Price $65.23 * Est. Cost/Share $27.30 Unrealized @ Report Date +96.1%
— PolyOne Corporation 0.1%
Value $11.12M Shares 388,956 Share Price $28.60 Est. Cost/Share $42.31 Unrealized @ Report Date —
— Union Bankshares Corporation 0.1%
Value $11.11M Shares 393,655 Share Price $28.23 Est. Cost/Share $36.71 Unrealized @ Report Date —
AEP American Electric Power Company, Inc. 0.1%
Value $11.09M Shares 148,335 Share Price $74.74 * Est. Cost/Share $58.39 Unrealized @ Report Date -0.0%
— Aircastle Limited 0.1%
Value $11.03M Shares 639,708 Share Price $17.24 Est. Cost/Share $20.31 Unrealized @ Report Date —
EHC Encompass Health Corporation 0.1%
Value $11.02M Shares 178,541 Share Price $61.70 * Est. Cost/Share $38.63 Unrealized @ Report Date +16.3%
JCI Johnson Controls International plc 0.1%
Value $11.01M Shares 371,337 Share Price $29.65 * Est. Cost/Share $33.42 Unrealized @ Report Date -23.6%
BLMN Bloomin' Brands, Inc. 0.1%
Value $10.97M Shares 613,085 Share Price $17.89 * Est. Cost/Share $15.64 Unrealized @ Report Date -6.4%
KBR KBR, Inc. 0.1%
Value $10.76M Shares 709,056 Share Price $15.18 * Est. Cost/Share $16.40 Unrealized @ Report Date -14.9%
HWC Hancock Whitney Corporation 0.1%
Value $10.76M Shares 310,511 Share Price $34.65 Est. Cost/Share $27.20 Unrealized @ Report Date +27.4%
UNH UnitedHealth Group Incorporated 0.1%
Value $10.76M Shares 43,170 Share Price $249.13 * Est. Cost/Share $91.93 Unrealized @ Report Date +141.7%
— Two Harbors Investment Corp. 0.1%
Value $10.66M Shares 830,175 Share Price $12.84 Est. Cost/Share $14.85 Unrealized @ Report Date —
SAIA Saia, Inc. 0.1%
Value $10.48M Shares 187,769 Share Price $55.82 Est. Cost/Share $40.22 Unrealized @ Report Date +38.8%
OCFC OceanFirst Financial Corp. 0.1%
Value $10.42M Shares 462,960 Share Price $22.51 * Est. Cost/Share $14.61 Unrealized @ Report Date +15.3%
— BancorpSouth Bank 0.1%
Value $10.38M Shares 397,216 Share Price $26.14 Est. Cost/Share $31.80 Unrealized @ Report Date —
NXST Nexstar Media Group, Inc. Class A 0.1%
Value $10.17M Shares 129,274 Share Price $78.64 * Est. Cost/Share $55.93 Unrealized @ Report Date +14.3%
SYY Sysco Corporation 0.1%
Value $10.15M Shares 161,998 Share Price $62.66 * Est. Cost/Share $40.10 Unrealized @ Report Date +29.2%
— Sykes Enterprises, Incorporated 0.1%
Value $9.997M Shares 404,243 Share Price $24.73 Est. Cost/Share $18.52 Unrealized @ Report Date —
CLH Clean Harbors, Inc. 0.1%
Value $9.84M Shares 199,390 Share Price $49.35 Est. Cost/Share $44.26 Unrealized @ Report Date +11.5%
EQIX Equinix, Inc. 0.1%
Value $9.822M Shares 27,860 Share Price $352.55 * Est. Cost/Share $340.80 Unrealized @ Report Date -9.3%
— Milacron Holdings Corp. 0.1%
Value $9.266M Shares 779,321 Share Price $11.89 Est. Cost/Share $17.20 Unrealized @ Report Date —
TTMI TTM Technologies, Inc. 0.1%
Value $9.184M Shares 943,860 Share Price $9.73 Est. Cost/Share $16.04 Unrealized @ Report Date -39.3%
NX Quanex Building Products Corporation 0.1%
Value $9.051M Shares 666,014 Share Price $13.59 * Est. Cost/Share $16.63 Unrealized @ Report Date -26.6%
FNB F.N.B. Corporation 0.1%
Value $9.04M Shares 918,729 Share Price $9.84 * Est. Cost/Share $7.87 Unrealized @ Report Date -5.5%
— Legg Mason, Inc. 0.1%
Value $9.009M Shares 353,142 Share Price $25.51 Est. Cost/Share $30.94 Unrealized @ Report Date —
NSIT Insight Enterprises, Inc. 0.1%
Value $8.472M Shares 207,912 Share Price $40.75 Est. Cost/Share $19.87 Unrealized @ Report Date +105.1%
TILE Interface, Inc. 0.1%
Value $8.272M Shares 580,486 Share Price $14.25 Est. Cost/Share $17.35 Unrealized @ Report Date -17.9%
OIS Oil States International, Inc. 0.1%
Value $8.008M Shares 560,783 Share Price $14.28 Est. Cost/Share $31.94 Unrealized @ Report Date -55.3%
HAL Halliburton Company 0.1%
Value $7.777M Shares 292,585 Share Price $26.58 * Est. Cost/Share $35.15 Unrealized @ Report Date -34.4%
BIGGQ Big Lots, Inc. 0.1%
Value $7.685M Shares 265,743 Share Price $28.92 * Est. Cost/Share $27.99 Unrealized @ Report Date +14.2%
CBT Cabot Corporation 0.1%
Value $7.567M Shares 176,232 Share Price $42.94 * Est. Cost/Share $30.02 Unrealized @ Report Date +20.1%
COLB Columbia Banking System, Inc. 0.1%
Value $7.364M Shares 202,924 Share Price $36.29 * Est. Cost/Share $30.37 Unrealized @ Report Date -14.3%
— Frank's International NV 0.1%
Value $7.299M Shares 1,398,206 Share Price $5.22 Est. Cost/Share $10.06 Unrealized @ Report Date —
RRGB Red Robin Gourmet Burgers, Inc. 0.1%
Value $7.123M Shares 266,561 Share Price $26.72 Est. Cost/Share $61.30 Unrealized @ Report Date -56.4%
HUN Huntsman Corporation 0.1%
Value $7.123M Shares 369,276 Share Price $19.29 Est. Cost/Share $24.28 Unrealized @ Report Date -20.5%
— QEP Resources, Inc. 0.1%
Value $6.82M Shares 1,211,399 Share Price $5.63 Est. Cost/Share $11.35 Unrealized @ Report Date —
— First of Long Island Corporation 0.1%
Value $6.793M Shares 340,485 Share Price $19.95 Est. Cost/Share $27.90 Unrealized @ Report Date —
CLW Clearwater Paper Corporation 0.1%
Value $6.702M Shares 275,030 Share Price $24.37 Est. Cost/Share $60.02 Unrealized @ Report Date -59.4%
APD Air Products and Chemicals, Inc. 0.1%
Value $6.555M Shares 40,956 Share Price $160.05 * Est. Cost/Share $75.72 Unrealized @ Report Date +78.8%
RS Reliance Steel & Aluminum Co. 0.1%
Value $6.505M Shares 91,406 Share Price $71.17 Est. Cost/Share $67.49 Unrealized @ Report Date +5.4%
CE Celanese Corporation 0.1%
Value $6.343M Shares 70,503 Share Price $89.97 * Est. Cost/Share $50.57 Unrealized @ Report Date +55.5%
RPM RPM International Inc. 0.1%
Value $6.267M Shares 106,619 Share Price $58.78 Est. Cost/Share $51.21 Unrealized @ Report Date +14.8%
— Sandy Spring Bancorp, Inc. 0.1%
Value $6.255M Shares 199,582 Share Price $31.34 Est. Cost/Share $41.01 Unrealized @ Report Date —
BALL Ball Corporation 0.1%
Value $6.206M Shares 134,972 Share Price $45.98 * Est. Cost/Share $28.98 Unrealized @ Report Date +46.7%
LYB LyondellBasell Industries NV 0.1%
Value $6.16M Shares 74,075 Share Price $83.16 * Est. Cost/Share $50.38 Unrealized @ Report Date +5.5%
SON Sonoco Products Company 0.1%
Value $6.149M Shares 115,739 Share Price $53.13 * Est. Cost/Share $38.58 Unrealized @ Report Date +7.9%
INGR Ingredion Incorporated 0.1%
Value $6.108M Shares 66,827 Share Price $91.40 Est. Cost/Share $81.44 Unrealized @ Report Date +12.2%
FULT Fulton Financial Corporation 0.1%
Value $6.106M Shares 394,441 Share Price $15.48 * Est. Cost/Share $7.48 Unrealized @ Report Date +54.7%
FDX FedEx Corporation 0.1%
Value $6.051M Shares 37,504 Share Price $161.34 * Est. Cost/Share $112.42 Unrealized @ Report Date +26.4%
WLK Westlake Chemical Corporation 0.1%
Value $6.045M Shares 91,363 Share Price $66.16 * Est. Cost/Share $59.83 Unrealized @ Report Date -1.3%
IP International Paper Company 0.1%
Value $5.998M Shares 148,603 Share Price $40.36 * Est. Cost/Share $28.06 Unrealized @ Report Date -0.6%
ADM Archer-Daniels-Midland Company 0.1%
Value $5.876M Shares 143,430 Share Price $40.97 * Est. Cost/Share $27.43 Unrealized @ Report Date +21.4%
OSBC Old Second Bancorp, Inc. 0.1%
Value $5.851M Shares 450,050 Share Price $13.00 * Est. Cost/Share $13.20 Unrealized @ Report Date -9.1%
CCK Crown Holdings, Inc. 0.1%
Value $5.829M Shares 140,222 Share Price $41.57 * Est. Cost/Share $43.98 Unrealized @ Report Date -10.2%
— Vista Outdoor Inc 0.1%
Value $5.769M Shares 508,262 Share Price $11.35 Est. Cost/Share $31.10 Unrealized @ Report Date —
STBA S&T Bancorp, Inc. 0.1%
Value $5.669M Shares 149,809 Share Price $37.84 Est. Cost/Share $22.10 Unrealized @ Report Date +71.2%
— SpartanNash Company 0.1%
Value $5.572M Shares 324,345 Share Price $17.18 Est. Cost/Share $23.97 Unrealized @ Report Date —
SLB Schlumberger NV 0.1%
Value $5.102M Shares 141,400 Share Price $36.08 * Est. Cost/Share $59.65 Unrealized @ Report Date -50.3%
BANF BancFirst Corporation 0.1%
Value $4.719M Shares 94,565 Share Price $49.90 * Est. Cost/Share $30.08 Unrealized @ Report Date +43.4%
— Apache Corporation 0.1%
Value $4.697M Shares 178,919 Share Price $26.25 Est. Cost/Share $41.00 Unrealized @ Report Date —
— Plantronics, Inc. 0.1%
Value $4.67M Shares 141,102 Share Price $33.10 Est. Cost/Share $46.56 Unrealized @ Report Date —
— PDC Energy Inc 0.1%
Value $4.394M Shares 147,650 Share Price $29.76 Est. Cost/Share $48.58 Unrealized @ Report Date —
— Guaranty Bancorp 0.1%
Value $4.277M Shares 206,113 Share Price $20.75 Est. Cost/Share $24.46 Unrealized @ Report Date —
WMT Walmart Inc. 0.0%
Value $4.035M Shares 43,315 Share Price $93.15 * Est. Cost/Share $21.82 Unrealized @ Report Date +28.2%
— Gulfport Energy Corporation 0.0%
Value $3.816M Shares 582,574 Share Price $6.55 Est. Cost/Share $26.39 Unrealized @ Report Date —
GM General Motors Company 0.0%
Value $3.6M Shares 107,638 Share Price $33.45 * Est. Cost/Share $32.45 Unrealized @ Report Date -5.7%
QCRH QCR Holdings, Inc. 0.0%
Value $3.537M Shares 110,231 Share Price $32.09 * Est. Cost/Share $43.15 Unrealized @ Report Date -28.2%
SYBT Stock Yards Bancorp, Inc. 0.0%
Value $3.421M Shares 104,293 Share Price $32.80 Est. Cost/Share $22.80 Unrealized @ Report Date +43.9%
CVBF CVB Financial Corp. 0.0%
Value $3.026M Shares 149,565 Share Price $20.23 * Est. Cost/Share $7.96 Unrealized @ Report Date +92.3%
LKFN Lakeland Financial Corporation 0.0%
Value $2.88M Shares 71,714 Share Price $40.16 * Est. Cost/Share $18.59 Unrealized @ Report Date +77.2%
GABC German American Bancorp, Inc. 0.0%
Value $2.675M Shares 96,326 Share Price $27.77 * Est. Cost/Share $18.34 Unrealized @ Report Date +25.0%
— Zymeworks Inc. 0.0%
Value $2.338M Shares 159,271 Share Price $14.68 Est. Cost/Share $14.86 Unrealized @ Report Date —
DGX Quest Diagnostics Incorporated 0.0%
Value $1.83M Shares 21,979 Share Price $83.26 * Est. Cost/Share $71.09 Unrealized @ Report Date +1.6%
— OMNOVA Solutions Inc. 0.0%
Value $1.801M Shares 245,673 Share Price $7.33 Est. Cost/Share $8.07 Unrealized @ Report Date —
IBCP Independent Bank Corporation 0.0%
Value $1.749M Shares 83,203 Share Price $21.02 * Est. Cost/Share $10.87 Unrealized @ Report Date +45.7%
MYE Myers Industries, Inc. 0.0%
Value $1.643M Shares 108,709 Share Price $15.11 * Est. Cost/Share $12.83 Unrealized @ Report Date -5.8%
VPG Vishay Precision Group, Inc. 0.0%
Value $1.603M Shares 53,029 Share Price $30.23 Est. Cost/Share $24.65 Unrealized @ Report Date +22.7%
EBF Ennis, Inc. 0.0%
Value $1.598M Shares 83,018 Share Price $19.25 * Est. Cost/Share $8.78 Unrealized @ Report Date +38.1%
BHR Braemar Hotels & Resorts, Inc. 0.0%
Value $1.564M Shares 175,189 Share Price $8.93 Est. Cost/Share $11.77 Unrealized @ Report Date —
— Ruth's Hospitality Group, Inc. 0.0%
Value $1.534M Shares 67,469 Share Price $22.74 Est. Cost/Share $14.36 Unrealized @ Report Date —
HBB Hamilton Beach Brands Holding Co. Class A 0.0%
Value $1.518M Shares 64,709 Share Price $23.46 * Est. Cost/Share $21.09 Unrealized @ Report Date -7.6%
— First Defiance Financial Corp. 0.0%
Value $1.503M Shares 61,340 Share Price $24.50 Est. Cost/Share $32.32 Unrealized @ Report Date —
NXRT NexPoint Residential Trust Inc 0.0%
Value $1.468M Shares 41,894 Share Price $35.04 Est. Cost/Share $18.20 Unrealized @ Report Date —
RM Regional Management Corp. 0.0%
Value $1.429M Shares 59,420 Share Price $24.05 * Est. Cost/Share $14.72 Unrealized @ Report Date +35.0%
HTB HomeTrust Bancshares, Inc. 0.0%
Value $1.426M Shares 54,470 Share Price $26.18 Est. Cost/Share $23.86 Unrealized @ Report Date +9.7%
NVEC NVE Corporation 0.0%
Value $1.408M Shares 16,079 Share Price $87.57 Est. Cost/Share $80.00 Unrealized @ Report Date +9.4%
FCBC First Community Bankshares Inc 0.0%
Value $1.395M Shares 44,320 Share Price $31.48 * Est. Cost/Share $16.39 Unrealized @ Report Date +37.3%
— SeaSpine Holdings Corp. 0.0%
Value $1.39M Shares 76,220 Share Price $18.24 Est. Cost/Share $13.31 Unrealized @ Report Date —
— Cowen Inc Class A 0.0%
Value $1.36M Shares 101,932 Share Price $13.34 Est. Cost/Share $15.08 Unrealized @ Report Date —
ORN Orion Group Holdings, Inc. 0.0%
Value $1.355M Shares 315,783 Share Price $4.29 Est. Cost/Share $6.94 Unrealized @ Report Date -38.2%
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value $1.346M Shares 91,415 Share Price $14.72 Est. Cost/Share $16.49 Unrealized @ Report Date -10.7%
THFF First Financial Corporation 0.0%
Value $1.343M Shares 33,454 Share Price $40.14 * Est. Cost/Share $28.30 Unrealized @ Report Date +12.9%
— Consolidated-Tomoka Land Co. 0.0%
Value $1.326M Shares 25,259 Share Price $52.50 Est. Cost/Share $62.64 Unrealized @ Report Date —
— FedNat Holding Company 0.0%
Value $1.326M Shares 66,578 Share Price $19.92 Est. Cost/Share $23.06 Unrealized @ Report Date —
NOA North American Construction Group Ltd. 0.0%
Value $1.323M Shares 148,622 Share Price $8.90 Est. Cost/Share $8.29 Unrealized @ Report Date +7.4%
VVX Vectrus Inc 0.0%
Value $1.316M Shares 60,968 Share Price $21.59 Est. Cost/Share $28.26 Unrealized @ Report Date -23.6%
BOOM DMC Global Inc. 0.0%
Value $1.3M Shares 37,017 Share Price $35.12 Est. Cost/Share $38.15 Unrealized @ Report Date -9.0%
FFIC Flushing Financial Corporation 0.0%
Value $1.277M Shares 59,310 Share Price $21.53 * Est. Cost/Share $11.71 Unrealized @ Report Date +31.3%
OPY Oppenheimer Holdings Inc. Class A 0.0%
Value $1.276M Shares 49,922 Share Price $25.56 Est. Cost/Share $27.87 Unrealized @ Report Date -8.3%
PTGX Protagonist Therapeutics, Inc. 0.0%
Value $1.264M Shares 187,851 Share Price $6.73 Est. Cost/Share $8.61 Unrealized @ Report Date -21.8%
— Zix Corporation 0.0%
Value $1.263M Shares 220,464 Share Price $5.73 Est. Cost/Share $5.55 Unrealized @ Report Date —
UTMD Utah Medical Products, Inc. 0.0%
Value $1.245M Shares 14,982 Share Price $83.10 Est. Cost/Share $87.98 Unrealized @ Report Date -5.6%
CRAI CRA International, Inc. 0.0%
Value $1.234M Shares 29,006 Share Price $42.54 * Est. Cost/Share $17.94 Unrealized @ Report Date +114.1%
HCI HCI Group, Inc. 0.0%
Value $1.212M Shares 23,853 Share Price $50.81 Est. Cost/Share $39.68 Unrealized @ Report Date +28.1%
— RTI Surgical, Inc. 0.0%
Value $1.201M Shares 324,500 Share Price $3.70 Est. Cost/Share $5.41 Unrealized @ Report Date —
HCKT Hackett Group, Inc. 0.0%
Value $1.197M Shares 74,777 Share Price $16.01 Est. Cost/Share $12.49 Unrealized @ Report Date +28.2%
— Era Group, Inc. 0.0%
Value $1.173M Shares 134,176 Share Price $8.74 Est. Cost/Share $12.58 Unrealized @ Report Date —
— Heidrick & Struggles International, Inc. 0.0%
Value $1.167M Shares 37,414 Share Price $31.19 Est. Cost/Share $20.56 Unrealized @ Report Date —
— United Community Financial Corp. 0.0%
Value $1.159M Shares 131,013 Share Price $8.85 Est. Cost/Share $7.45 Unrealized @ Report Date —
AROW Arrow Financial Corporation 0.0%
Value $1.157M Shares 36,135 Share Price $32.02 * Est. Cost/Share $15.86 Unrealized @ Report Date +45.4%
MBWM Mercantile Bank Corporation 0.0%
Value $1.153M Shares 40,800 Share Price $28.26 * Est. Cost/Share $23.07 Unrealized @ Report Date -5.6%
— Tower International, Inc. 0.0%
Value $1.153M Shares 48,431 Share Price $23.81 Est. Cost/Share $23.98 Unrealized @ Report Date —
UFPT UFP Technologies, Inc. 0.0%
Value $1.143M Shares 38,039 Share Price $30.05 Est. Cost/Share $31.54 Unrealized @ Report Date -4.8%
— Pieris Pharmaceuticals, Inc. 0.0%
Value $1.131M Shares 425,016 Share Price $2.66 Est. Cost/Share $4.75 Unrealized @ Report Date —
SCVL Shoe Carnival, Inc. 0.0%
Value $1.131M Shares 33,765 Share Price $33.50 * Est. Cost/Share $12.04 Unrealized @ Report Date +39.1%
ADUS Addus HomeCare Corporation 0.0%
Value $1.129M Shares 16,632 Share Price $67.88 Est. Cost/Share $29.75 Unrealized @ Report Date +128.2%
TITN Titan Machinery Inc. 0.0%
Value $1.129M Shares 85,833 Share Price $13.15 Est. Cost/Share $18.95 Unrealized @ Report Date -30.6%
— Northeast Bancorp 0.0%
Value $1.128M Shares 67,400 Share Price $16.74 Est. Cost/Share $25.25 Unrealized @ Report Date —
— Craft Brew Alliance 0.0%
Value $1.127M Shares 78,750 Share Price $14.31 Est. Cost/Share $19.13 Unrealized @ Report Date —
— Global Brass and Copper Holdings, Inc. 0.0%
Value $1.126M Shares 44,790 Share Price $25.14 Est. Cost/Share $22.21 Unrealized @ Report Date —
— Ellington Financial LLC 0.0%
Value $1.119M Shares 73,003 Share Price $15.33 Est. Cost/Share $16.01 Unrealized @ Report Date —
TXNM PNM Resources, Inc. 0.0%
Value $1.116M Shares 27,153 Share Price $41.10 Est. Cost/Share $37.53 Unrealized @ Report Date +9.5%
— Global Medical REIT Inc 0.0%
Value $1.093M Shares 122,910 Share Price $8.89 Est. Cost/Share $9.42 Unrealized @ Report Date —
GHM Graham Corporation 0.0%
Value $1.092M Shares 47,797 Share Price $22.85 * Est. Cost/Share $21.84 Unrealized @ Report Date -3.7%
KALV KalVista Pharmaceuticals, Inc. 0.0%
Value $1.077M Shares 54,511 Share Price $19.76 Est. Cost/Share $13.52 Unrealized @ Report Date +48.7%
DCO Ducommun Incorporated 0.0%
Value $1.072M Shares 29,525 Share Price $36.31 Est. Cost/Share $30.96 Unrealized @ Report Date +17.3%
PNNT PennantPark Investment Corporation 0.0%
Value $1.025M Shares 160,909 Share Price $6.37 * Est. Cost/Share $2.26 Unrealized @ Report Date +19.5%
LMAT LeMaitre Vascular, Inc. 0.0%
Value $1.023M Shares 43,275 Share Price $23.64 * Est. Cost/Share $14.79 Unrealized @ Report Date +48.9%
HVT Haverty Furniture Companies, Inc. 0.0%
Value $1.006M Shares 53,554 Share Price $18.78 Est. Cost/Share $23.47 Unrealized @ Report Date -20.0%
LSTR Landstar System, Inc. 0.0%
Value $1M Shares 10,456 Share Price $95.64 Est. Cost/Share $70.06 Unrealized @ Report Date —
— TESSCO Technologies Incorporated 0.0%
Value $993K Shares 82,740 Share Price $12.00 Est. Cost/Share $16.05 Unrealized @ Report Date —
INTT inTEST Corporation 0.0%
Value $946K Shares 154,395 Share Price $6.13 Est. Cost/Share $7.10 Unrealized @ Report Date -13.7%
TLYS Tilly's, Inc. Class A 0.0%
Value $925K Shares 85,151 Share Price $10.86 * Est. Cost/Share $9.49 Unrealized @ Report Date -17.5%
RBB RBB Bancorp 0.0%
Value $918K Shares 52,253 Share Price $17.57 Est. Cost/Share $27.92 Unrealized @ Report Date -37.1%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value $912K Shares 23,900 Share Price $38.16 Est. Cost/Share $18.11 Unrealized @ Report Date +110.6%
DWSN Dawson Geophysical Company 0.0%
Value $910K Shares 269,127 Share Price $3.38 * Est. Cost/Share $4.65 Unrealized @ Report Date -37.9%
— Patterson Companies, Inc. 0.0%
Value $909K Shares 46,216 Share Price $19.67 Est. Cost/Share $30.52 Unrealized @ Report Date —
— Spartan Motors, Inc. 0.0%
Value $904K Shares 124,989 Share Price $7.23 Est. Cost/Share $8.99 Unrealized @ Report Date —
— Points International Ltd. 0.0%
Value $904K Shares 90,813 Share Price $9.95 Est. Cost/Share $11.20 Unrealized @ Report Date —
— Atlas Financial Holdings, Inc. 0.0%
Value $893K Shares 110,432 Share Price $8.09 Est. Cost/Share $12.42 Unrealized @ Report Date —
SLP Simulations Plus, Inc. 0.0%
Value $877K Shares 44,046 Share Price $19.91 * Est. Cost/Share $13.78 Unrealized @ Report Date +39.5%
RLGT Radiant Logistics, Inc. 0.0%
Value $869K Shares 204,394 Share Price $4.25 Est. Cost/Share $5.26 Unrealized @ Report Date -19.2%
— Everi Holdings, Inc. 0.0%
Value $869K Shares 168,665 Share Price $5.15 Est. Cost/Share $6.71 Unrealized @ Report Date —
— HollyFrontier Corporation 0.0%
Value $868K Shares 16,988 Share Price $51.09 Est. Cost/Share $36.66 Unrealized @ Report Date —
LSAK Net 1 UEPS Technologies, Inc. 0.0%
Value $862K Shares 183,900 Share Price $4.69 Est. Cost/Share $11.57 Unrealized @ Report Date -59.5%
ULH Universal Logistics Holdings, Inc. 0.0%
Value $860K Shares 47,562 Share Price $18.08 Est. Cost/Share $24.65 Unrealized @ Report Date -26.6%
WDC Western Digital Corporation 0.0%
Value $853K Shares 23,079 Share Price $36.96 * Est. Cost/Share $33.07 Unrealized @ Report Date -20.1%
— Athene Holding Ltd. Class A 0.0%
Value $842K Shares 21,135 Share Price $39.84 Est. Cost/Share $50.71 Unrealized @ Report Date —
CNXN PC Connection, Inc. 0.0%
Value $832K Shares 27,999 Share Price $29.72 * Est. Cost/Share $19.55 Unrealized @ Report Date +42.6%
— TransGlobe Energy Corporation 0.0%
Value $830K Shares 443,976 Share Price $1.87 Est. Cost/Share $3.03 Unrealized @ Report Date —
BELFB Bel Fuse Inc. Class B 0.0%
Value $827K Shares 44,885 Share Price $18.42 * Est. Cost/Share $16.90 Unrealized @ Report Date -0.4%
— PRGX Global, Inc. 0.0%
Value $822K Shares 86,837 Share Price $9.47 Est. Cost/Share $9.70 Unrealized @ Report Date —
TPB Turning Point Brands Inc 0.0%
Value $819K Shares 30,098 Share Price $27.21 Est. Cost/Share $21.45 Unrealized @ Report Date +26.9%
EME EMCOR Group, Inc. 0.0%
Value $813K Shares 13,622 Share Price $59.68 * Est. Cost/Share $45.94 Unrealized @ Report Date +26.5%
AFIIQ Armstrong Flooring, Inc. 0.0%
Value $803K Shares 67,811 Share Price $11.84 * Est. Cost/Share $15.88 Unrealized @ Report Date -3.2%
— American Software, Inc. Class A 0.0%
Value $801K Shares 76,650 Share Price $10.45 Est. Cost/Share $9.04 Unrealized @ Report Date —
AFG American Financial Group, Inc. 0.0%
Value $792K Shares 8,752 Share Price $90.49 * Est. Cost/Share $31.24 Unrealized @ Report Date +55.5%
PVH PVH Corp. 0.0%
Value $791K Shares 8,505 Share Price $93.00 Est. Cost/Share $124.72 Unrealized @ Report Date -26.3%
ACGL Arch Capital Group Ltd. 0.0%
Value $784K Shares 29,339 Share Price $26.72 * Est. Cost/Share $26.29 Unrealized @ Report Date -3.4%
— Heritage-Crystal Clean, Inc. 0.0%
Value $784K Shares 34,086 Share Price $23.00 Est. Cost/Share $16.84 Unrealized @ Report Date —
GOOG Alphabet Inc. Class C 0.0%
Value $783K Shares 756 Share Price $1035.71 * Est. Cost/Share $41.67 Unrealized @ Report Date +23.3%
CIEN Ciena Corporation 0.0%
Value $776K Shares 22,884 Share Price $33.91 Est. Cost/Share $23.97 Unrealized @ Report Date +41.5%
INVA Innoviva, Inc. 0.0%
Value $775K Shares 44,430 Share Price $17.44 Est. Cost/Share $13.91 Unrealized @ Report Date +25.5%
AMZN Amazon.com, Inc. 0.0%
Value $768K Shares 511 Share Price $1502.94 * Est. Cost/Share $62.15 Unrealized @ Report Date +20.8%
III Information Services Group, Inc. 0.0%
Value $739K Shares 174,387 Share Price $4.24 * Est. Cost/Share $3.54 Unrealized @ Report Date +1.6%
TOL Toll Brothers, Inc. 0.0%
Value $732K Shares 22,239 Share Price $32.92 Est. Cost/Share $41.52 Unrealized @ Report Date -20.7%
— Potbelly Corp. 0.0%
Value $731K Shares 90,756 Share Price $8.05 Est. Cost/Share $12.38 Unrealized @ Report Date —
ALNT Allied Motion Technologies Inc. 0.0%
Value $730K Shares 16,342 Share Price $44.67 * Est. Cost/Share $16.98 Unrealized @ Report Date +71.2%
WCC WESCO International, Inc. 0.0%
Value $725K Shares 15,103 Share Price $48.00 * Est. Cost/Share $64.67 Unrealized @ Report Date -27.8%
ZION Zions Bancorporation, N.A. 0.0%
Value $717K Shares 17,598 Share Price $40.74 Est. Cost/Share $53.43 Unrealized @ Report Date -23.7%
RRX Regal Beloit Corp 0.0%
Value $710K Shares 10,135 Share Price $70.05 Est. Cost/Share $73.87 Unrealized @ Report Date -5.2%
STLD Steel Dynamics, Inc. 0.0%
Value $709K Shares 23,601 Share Price $30.04 * Est. Cost/Share $33.02 Unrealized @ Report Date -21.5%
— Nabors Industries Ltd. 0.0%
Value $703K Shares 351,725 Share Price $2.00 Est. Cost/Share $6.70 Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.0%
Value $702K Shares 58,915 Share Price $11.92 * Est. Cost/Share $6.67 Unrealized @ Report Date +29.5%
TTEK Tetra Tech, Inc. 0.0%
Value $698K Shares 13,485 Share Price $51.76 * Est. Cost/Share $5.22 Unrealized @ Report Date +98.5%
GWW W.W. Grainger, Inc. 0.0%
Value $692K Shares 2,450 Share Price $282.45 * Est. Cost/Share $173.02 Unrealized @ Report Date +48.7%
— People's Utah Bancorp 0.0%
Value $691K Shares 22,934 Share Price $30.13 Est. Cost/Share $32.44 Unrealized @ Report Date —
— BlackRock Capital Investment Corporation 0.0%
Value $690K Shares 130,474 Share Price $5.29 Est. Cost/Share $5.83 Unrealized @ Report Date —
VRSN VeriSign, Inc. 0.0%
Value $673K Shares 4,537 Share Price $148.34 Est. Cost/Share $67.91 Unrealized @ Report Date +116.5%
OFS OFS Capital Corp. 0.0%
Value $669K Shares 63,137 Share Price $10.60 Est. Cost/Share $11.97 Unrealized @ Report Date -11.4%
— HD Supply Holdings, Inc. 0.0%
Value $659K Shares 17,557 Share Price $37.53 Est. Cost/Share $32.55 Unrealized @ Report Date —
— People's United Financial, Inc. 0.0%
Value $648K Shares 44,901 Share Price $14.43 Est. Cost/Share $18.65 Unrealized @ Report Date —
UIS Unisys Corporation 0.0%
Value $637K Shares 54,783 Share Price $11.63 Est. Cost/Share $9.75 Unrealized @ Report Date +19.3%
AKAM Akamai Technologies, Inc. 0.0%
Value $636K Shares 10,420 Share Price $61.04 Est. Cost/Share $75.13 Unrealized @ Report Date -18.7%
— BankFinancial Corporation 0.0%
Value $632K Shares 42,300 Share Price $14.94 Est. Cost/Share $15.89 Unrealized @ Report Date —
— DSP Group, Inc. 0.0%
Value $631K Shares 56,329 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
NRIM Northrim BanCorp, Inc. 0.0%
Value $629K Shares 19,128 Share Price $32.88 * Est. Cost/Share $7.02 Unrealized @ Report Date -11.1%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $629K Shares 4,973 Share Price $126.48 * Est. Cost/Share $56.89 Unrealized @ Report Date +104.6%
TRNS Transcat, Inc. 0.0%
Value $628K Shares 33,021 Share Price $19.02 Est. Cost/Share $15.69 Unrealized @ Report Date +21.2%
RH RH 0.0%
Value $627K Shares 5,234 Share Price $119.79 Est. Cost/Share $140.28 Unrealized @ Report Date -14.6%
AEO American Eagle Outfitters, Inc. 0.0%
Value $621K Shares 32,148 Share Price $19.32 * Est. Cost/Share $18.16 Unrealized @ Report Date -11.1%
— TechTarget, Inc. 0.0%
Value $620K Shares 50,786 Share Price $12.21 Est. Cost/Share $10.43 Unrealized @ Report Date —
— Hillenbrand, Inc. 0.0%
Value $618K Shares 16,281 Share Price $37.96 Est. Cost/Share $26.65 Unrealized @ Report Date —
CNTY Century Casinos, Inc. 0.0%
Value $614K Shares 83,100 Share Price $7.39 Est. Cost/Share $7.55 Unrealized @ Report Date -2.1%
RDI Reading International, Inc. Class A 0.0%
Value $599K Shares 41,200 Share Price $14.54 Est. Cost/Share $15.57 Unrealized @ Report Date -6.6%
CBSH Commerce Bancshares, Inc. 0.0%
Value $599K Shares 10,629 Share Price $56.36 * Est. Cost/Share $23.15 Unrealized @ Report Date +69.0%
— Synovus Financial Corp. 0.0%
Value $597K Shares 18,676 Share Price $31.97 Est. Cost/Share $45.75 Unrealized @ Report Date —
MTRX Matrix Service Company 0.0%
Value $595K Shares 33,178 Share Price $17.93 Est. Cost/Share $17.30 Unrealized @ Report Date +3.7%
CVGI Commercial Vehicle Group, Inc. 0.0%
Value $592K Shares 103,885 Share Price $5.70 Est. Cost/Share $7.61 Unrealized @ Report Date -25.1%
EPM Evolution Petroleum Corporation 0.0%
Value $590K Shares 86,503 Share Price $6.82 * Est. Cost/Share $5.48 Unrealized @ Report Date -23.6%
— Six Flags Entertainment Corporation 0.0%
Value $584K Shares 10,502 Share Price $55.61 Est. Cost/Share $51.31 Unrealized @ Report Date —
CULP Culp, Inc. 0.0%
Value $575K Shares 30,431 Share Price $18.90 * Est. Cost/Share $17.81 Unrealized @ Report Date -5.3%
— Superior Energy Services, Inc. 0.0%
Value $574K Shares 171,466 Share Price $3.35 Est. Cost/Share $11.29 Unrealized @ Report Date —
— Marlin Business Services Corp. 0.0%
Value $574K Shares 25,696 Share Price $22.34 Est. Cost/Share $29.85 Unrealized @ Report Date —
— ManTech International Corporation Class A 0.0%
Value $574K Shares 10,976 Share Price $52.30 Est. Cost/Share $31.31 Unrealized @ Report Date —
— QAD Inc. Class A 0.0%
Value $573K Shares 14,564 Share Price $39.34 Est. Cost/Share $29.26 Unrealized @ Report Date —
HRB H&R Block, Inc. 0.0%
Value $570K Shares 22,462 Share Price $25.38 * Est. Cost/Share $16.13 Unrealized @ Report Date +19.9%
DOX Amdocs Limited 0.0%
Value $569K Shares 9,717 Share Price $58.56 * Est. Cost/Share $44.71 Unrealized @ Report Date +13.5%
FIX Comfort Systems USA, Inc. 0.0%
Value $567K Shares 12,979 Share Price $43.69 * Est. Cost/Share $19.62 Unrealized @ Report Date +113.5%
CMTL Comtech Telecommunications Corp. 0.0%
Value $564K Shares 23,164 Share Price $24.35 * Est. Cost/Share $17.16 Unrealized @ Report Date +29.3%
— ETRADE Financial Corporation 0.0%
Value $564K Shares 12,847 Share Price $43.90 Est. Cost/Share $30.87 Unrealized @ Report Date —
NDAQ Nasdaq, Inc. 0.0%
Value $563K Shares 6,897 Share Price $81.63 * Est. Cost/Share $11.99 Unrealized @ Report Date +104.4%
— Chesapeake Energy Corporation 0.0%
Value $559K Shares 266,179 Share Price $2.10 Est. Cost/Share $4.42 Unrealized @ Report Date —
— Luminex Corp 0.0%
Value $557K Shares 24,094 Share Price $23.12 Est. Cost/Share $22.67 Unrealized @ Report Date —
— American National Bankshares Inc. 0.0%
Value $557K Shares 19,006 Share Price $29.31 Est. Cost/Share $25.26 Unrealized @ Report Date —
WTS Watts Water Technologies, Inc. Class A 0.0%
Value $557K Shares 8,638 Share Price $64.48 Est. Cost/Share $58.99 Unrealized @ Report Date +9.4%
— Entegra Financial Corp. 0.0%
Value $556K Shares 26,800 Share Price $20.75 Est. Cost/Share $24.95 Unrealized @ Report Date —
FSBW FS Bancorp, Inc. 0.0%
Value $554K Shares 12,919 Share Price $42.88 * Est. Cost/Share $21.71 Unrealized @ Report Date -17.5%
AVT Avnet, Inc. 0.0%
Value $550K Shares 15,249 Share Price $36.07 * Est. Cost/Share $32.49 Unrealized @ Report Date -6.7%
BBW BuildABear Workshop, Inc. 0.0%
Value $547K Shares 138,402 Share Price $3.95 * Est. Cost/Share $5.95 Unrealized @ Report Date -43.9%
— Profire Energy, Inc. 0.0%
Value $543K Shares 374,699 Share Price $1.45 Est. Cost/Share $2.31 Unrealized @ Report Date —
— J. Alexander's Holdings, Inc. Class A 0.0%
Value $543K Shares 65,965 Share Price $8.23 Est. Cost/Share $10.32 Unrealized @ Report Date —
NWSA News Corporation Class A 0.0%
Value $542K Shares 47,776 Share Price $11.34 * Est. Cost/Share $14.29 Unrealized @ Report Date -26.4%
LDOS Leidos Holdings, Inc. 0.0%
Value $539K Shares 10,229 Share Price $52.69 * Est. Cost/Share $56.16 Unrealized @ Report Date -14.8%
ASB Associated Banc-Corp 0.0%
Value $511K Shares 25,843 Share Price $19.77 * Est. Cost/Share $13.71 Unrealized @ Report Date +9.7%
JOUT Johnson Outdoors Inc. Class A 0.0%
Value $510K Shares 8,681 Share Price $58.75 Est. Cost/Share $45.63 Unrealized @ Report Date +28.7%
— Black Knight, Inc. 0.0%
Value $496K Shares 11,018 Share Price $45.02 Est. Cost/Share $47.45 Unrealized @ Report Date —
BOKF BOK Financial Corporation 0.0%
Value $496K Shares 6,759 Share Price $73.38 * Est. Cost/Share $81.71 Unrealized @ Report Date -25.4%
CVLG Covenant Transportation Group, Inc. Class A 0.0%
Value $490K Shares 25,500 Share Price $19.22 * Est. Cost/Share $8.55 Unrealized @ Report Date +7.7%
FICO Fair Isaac Corporation 0.0%
Value $488K Shares 2,608 Share Price $187.12 Est. Cost/Share $86.21 Unrealized @ Report Date +116.9%
SIG Signet Jewelers Limited 0.0%
Value $486K Shares 15,302 Share Price $31.76 * Est. Cost/Share $49.13 Unrealized @ Report Date -43.9%
— Shiloh Industries, Inc. 0.0%
Value $484K Shares 83,100 Share Price $5.82 Est. Cost/Share $8.19 Unrealized @ Report Date —
— Lazard Ltd Class A 0.0%
Value $481K Shares 13,045 Share Price $36.87 Est. Cost/Share $50.08 Unrealized @ Report Date —
EEFT Euronet Worldwide, Inc. 0.0%
Value $481K Shares 4,696 Share Price $102.43 Est. Cost/Share $66.89 Unrealized @ Report Date +53.1%
— LogMeIn, Inc. 0.0%
Value $477K Shares 5,842 Share Price $81.65 Est. Cost/Share $89.08 Unrealized @ Report Date —
NSP Insperity, Inc. 0.0%
Value $474K Shares 5,074 Share Price $93.42 * Est. Cost/Share $41.11 Unrealized @ Report Date +89.7%
— AgroFresh Solutions, Inc. 0.0%
Value $467K Shares 123,298 Share Price $3.79 Est. Cost/Share $7.20 Unrealized @ Report Date —
HBIO Harvard Bioscience, Inc. 0.0%
Value $458K Shares 143,943 Share Price $3.18 * Est. Cost/Share $4.83 Unrealized @ Report Date -18.4%
LPX Louisiana-Pacific Corporation 0.0%
Value $458K Shares 20,626 Share Price $22.20 Est. Cost/Share $27.80 Unrealized @ Report Date -20.1%
NSSC NAPCO Security Technologies, Inc. 0.0%
Value $457K Shares 29,001 Share Price $15.76 * Est. Cost/Share $4.72 Unrealized @ Report Date +61.2%
ARCB ArcBest Corporation 0.0%
Value $457K Shares 13,334 Share Price $34.27 * Est. Cost/Share $22.62 Unrealized @ Report Date +44.2%
GPK Graphic Packaging Holding Company 0.0%
Value $452K Shares 42,500 Share Price $10.64 Est. Cost/Share $14.34 Unrealized @ Report Date -25.8%
TDS Telephone and Data Systems, Inc. 0.0%
Value $452K Shares 13,891 Share Price $32.54 Est. Cost/Share $28.57 Unrealized @ Report Date +13.9%
— DSW Inc. Class A 0.0%
Value $447K Shares 18,085 Share Price $24.72 Est. Cost/Share $31.27 Unrealized @ Report Date —
ICFI ICF International, Inc. 0.0%
Value $445K Shares 6,862 Share Price $64.85 Est. Cost/Share $67.85 Unrealized @ Report Date -4.5%
ANF Abercrombie & Fitch Co. Class A 0.0%
Value $442K Shares 22,047 Share Price $20.05 * Est. Cost/Share $19.57 Unrealized @ Report Date -3.5%
CNK Cinemark Holdings, Inc. 0.0%
Value $442K Shares 12,346 Share Price $35.80 * Est. Cost/Share $36.85 Unrealized @ Report Date -8.9%
MSEX Middlesex Water Company 0.0%
Value $439K Shares 8,232 Share Price $53.33 Est. Cost/Share $31.57 Unrealized @ Report Date +69.0%
OTEX Open Text Corporation 0.0%
Value $438K Shares 13,448 Share Price $32.57 * Est. Cost/Share $28.27 Unrealized @ Report Date -3.2%
ATKR Atkore International Group Inc. 0.0%
Value $433K Shares 21,828 Share Price $19.84 * Est. Cost/Share $20.19 Unrealized @ Report Date -5.2%
RDNT RadNet, Inc. 0.0%
Value $432K Shares 42,511 Share Price $10.16 Est. Cost/Share $10.86 Unrealized @ Report Date -6.3%
EAT Brinker International, Inc. 0.0%
Value $427K Shares 9,715 Share Price $43.95 * Est. Cost/Share $41.54 Unrealized @ Report Date +0.9%
— Enstar Group Limited 0.0%
Value $422K Shares 2,520 Share Price $167.46 Est. Cost/Share $167.46 Unrealized @ Report Date —
TDC Teradata Corporation 0.0%
Value $411K Shares 10,709 Share Price $38.38 Est. Cost/Share $26.63 Unrealized @ Report Date +44.1%
META Facebook, Inc. Class A 0.0%
Value $404K Shares 3,080 Share Price $131.17 Est. Cost/Share $160.93 Unrealized @ Report Date -19.1%
— Zagg Inc 0.0%
Value $393K Shares 40,138 Share Price $9.79 Est. Cost/Share $15.84 Unrealized @ Report Date —
— Contango Oil & Gas Company 0.0%
Value $392K Shares 120,716 Share Price $3.25 Est. Cost/Share $6.18 Unrealized @ Report Date —
BOH Bank of Hawaii Corporation 0.0%
Value $384K Shares 5,700 Share Price $67.37 * Est. Cost/Share $42.35 Unrealized @ Report Date +19.8%
FLO Flowers Foods, Inc. 0.0%
Value $378K Shares 20,470 Share Price $18.47 * Est. Cost/Share $13.11 Unrealized @ Report Date +6.3%
DDS Dillard's, Inc. Class A 0.0%
Value $374K Shares 6,197 Share Price $60.35 * Est. Cost/Share $53.99 Unrealized @ Report Date -15.4%
— National General Holdings Corp. 0.0%
Value $371K Shares 15,317 Share Price $24.22 Est. Cost/Share $24.56 Unrealized @ Report Date —
— Nuance Communications, Inc. 0.0%
Value $368K Shares 27,808 Share Price $13.23 Est. Cost/Share $15.51 Unrealized @ Report Date —
— Manitex International, Inc. 0.0%
Value $365K Shares 64,247 Share Price $5.68 Est. Cost/Share $8.98 Unrealized @ Report Date —
CACI CACI International Inc Class A 0.0%
Value $363K Shares 2,523 Share Price $143.88 Est. Cost/Share $79.21 Unrealized @ Report Date +81.8%
NUS Nu Skin Enterprises, Inc. Class A 0.0%
Value $361K Shares 5,879 Share Price $61.41 * Est. Cost/Share $40.83 Unrealized @ Report Date +17.3%
MPX Marine Products Corporation 0.0%
Value $358K Shares 21,166 Share Price $16.91 * Est. Cost/Share $7.51 Unrealized @ Report Date +88.6%
WAFD Washington Federal, Inc. 0.0%
Value $343K Shares 12,852 Share Price $26.69 * Est. Cost/Share $25.34 Unrealized @ Report Date -16.2%
— Syros Pharmaceuticals, Inc. 0.0%
Value $342K Shares 61,389 Share Price $5.57 Est. Cost/Share $11.91 Unrealized @ Report Date —
SAM Boston Beer Company, Inc. Class A 0.0%
Value $342K Shares 1,419 Share Price $241.01 Est. Cost/Share $187.55 Unrealized @ Report Date +28.4%
PRKS SeaWorld Entertainment, Inc. 0.0%
Value $342K Shares 15,461 Share Price $22.12 Est. Cost/Share $18.62 Unrealized @ Report Date +18.6%
MG Mistras Group, Inc. 0.0%
Value $332K Shares 23,072 Share Price $14.39 Est. Cost/Share $22.47 Unrealized @ Report Date -36.0%
FHI Federated Investors, Inc. Class B 0.0%
Value $329K Shares 12,403 Share Price $26.53 * Est. Cost/Share $18.37 Unrealized @ Report Date +5.4%
RCKY Rocky Brands, Inc. 0.0%
Value $329K Shares 12,650 Share Price $26.01 Est. Cost/Share $14.45 Unrealized @ Report Date +79.9%
— Domtar Corporation 0.0%
Value $326K Shares 9,273 Share Price $35.16 Est. Cost/Share $44.46 Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $321K Shares 29,325 Share Price $10.95 Est. Cost/Share $16.33 Unrealized @ Report Date -33.1%
PG Procter & Gamble Company 0.0%
Value $320K Shares 3,483 Share Price $91.87 * Est. Cost/Share $70.13 Unrealized @ Report Date +9.8%
V Visa Inc. Class A 0.0%
Value $318K Shares 2,409 Share Price $132.00 * Est. Cost/Share $100.21 Unrealized @ Report Date +25.4%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0.0%
Value $315K Shares 20,549 Share Price $15.33 * Est. Cost/Share $6.90 Unrealized @ Report Date +58.7%
FIBK First Interstate BancSystem, Inc. Class A 0.0%
Value $312K Shares 8,536 Share Price $36.55 * Est. Cost/Share $18.08 Unrealized @ Report Date +38.1%
— Laredo Petroleum, Inc. 0.0%
Value $312K Shares 86,062 Share Price $3.63 Est. Cost/Share $3.63 Unrealized @ Report Date —
— Macatawa Bank Corporation 0.0%
Value $310K Shares 32,259 Share Price $9.61 Est. Cost/Share $12.15 Unrealized @ Report Date —
SPWH Sportsman's Warehouse Holdings, Inc. 0.0%
Value $308K Shares 70,247 Share Price $4.38 Est. Cost/Share $5.04 Unrealized @ Report Date -13.2%
— Tile Shop Holdings, Inc. 0.0%
Value $308K Shares 56,128 Share Price $5.49 Est. Cost/Share $5.49 Unrealized @ Report Date —
DIOD Diodes Incorporated 0.0%
Value $308K Shares 9,536 Share Price $32.30 Est. Cost/Share $25.93 Unrealized @ Report Date +24.4%
FMNB Farmers National Banc Corp. 0.0%
Value $307K Shares 24,064 Share Price $12.76 * Est. Cost/Share $11.29 Unrealized @ Report Date -16.0%
— Shutterfly, Inc. 0.0%
Value $307K Shares 7,626 Share Price $40.26 Est. Cost/Share $49.39 Unrealized @ Report Date —
MANH Manhattan Associates, Inc. 0.0%
Value $307K Shares 7,246 Share Price $42.37 Est. Cost/Share $47.00 Unrealized @ Report Date -9.9%
— Chico's FAS, Inc. 0.0%
Value $306K Shares 54,513 Share Price $5.61 Est. Cost/Share $10.22 Unrealized @ Report Date —
— TravelCenters of America LLC 0.0%
Value $292K Shares 77,603 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $290K Shares 7,550 Share Price $38.41 * Est. Cost/Share $38.38 Unrealized @ Report Date -29.3%
— CoreLogic, Inc. 0.0%
Value $289K Shares 8,644 Share Price $33.43 Est. Cost/Share $46.60 Unrealized @ Report Date —
— CyberOptics Corporation 0.0%
Value $289K Shares 16,388 Share Price $17.63 Est. Cost/Share $17.63 Unrealized @ Report Date —
— Third Point Reinsurance Ltd. 0.0%
Value $288K Shares 29,917 Share Price $9.63 Est. Cost/Share $13.52 Unrealized @ Report Date —
— CRH Medical Corporation 0.0%
Value $288K Shares 94,556 Share Price $3.05 Est. Cost/Share $3.94 Unrealized @ Report Date —
EPC Edgewell Personal Care Co. 0.0%
Value $285K Shares 7,623 Share Price $37.39 * Est. Cost/Share $39.79 Unrealized @ Report Date -14.4%
NWBI Northwest Bancshares, Inc. 0.0%
Value $281K Shares 16,562 Share Price $16.97 * Est. Cost/Share $7.14 Unrealized @ Report Date +53.0%
FBIZ First Business Financial Services, Inc. 0.0%
Value $281K Shares 14,413 Share Price $19.50 * Est. Cost/Share $20.91 Unrealized @ Report Date -23.4%
CALM Cal-Maine Foods, Inc. 0.0%
Value $271K Shares 6,397 Share Price $42.36 * Est. Cost/Share $36.74 Unrealized @ Report Date -11.5%
— Barnes & Noble Education, Inc. 0.0%
Value $271K Shares 67,569 Share Price $4.01 Est. Cost/Share $7.90 Unrealized @ Report Date —
WOR Worthington Industries, Inc. 0.0%
Value $270K Shares 7,736 Share Price $34.90 * Est. Cost/Share $26.49 Unrealized @ Report Date -18.9%
CPS Cooper-Standard Holdings Inc. 0.0%
Value $267K Shares 4,304 Share Price $62.04 Est. Cost/Share $91.03 Unrealized @ Report Date -31.8%
— Nautilus Inc 0.0%
Value $266K Shares 24,372 Share Price $10.91 Est. Cost/Share $15.71 Unrealized @ Report Date —
— Waddell & Reed Financial, Inc. Class A 0.0%
Value $266K Shares 14,721 Share Price $18.07 Est. Cost/Share $18.07 Unrealized @ Report Date —
— Tupperware Brands Corporation 0.0%
Value $265K Shares 8,387 Share Price $31.60 Est. Cost/Share $44.71 Unrealized @ Report Date —
— AK Steel Holding Corporation 0.0%
Value $264K Shares 117,167 Share Price $2.25 Est. Cost/Share $4.08 Unrealized @ Report Date —
SNBR Sleep Number Corporation 0.0%
Value $264K Shares 8,328 Share Price $31.70 * Est. Cost/Share $35.67 Unrealized @ Report Date -0.5%
WSBC WesBanco, Inc. 0.0%
Value $264K Shares 7,187 Share Price $36.73 Est. Cost/Share $40.47 Unrealized @ Report Date -9.3%
TACT TransAct Technologies Incorporated 0.0%
Value $261K Shares 29,062 Share Price $8.98 Est. Cost/Share $13.77 Unrealized @ Report Date -34.8%
PFS Provident Financial Services, Inc. 0.0%
Value $258K Shares 10,708 Share Price $24.09 * Est. Cost/Share $10.98 Unrealized @ Report Date +53.1%
— Hallmark Financial Services, Inc. 0.0%
Value $255K Shares 23,900 Share Price $10.67 Est. Cost/Share $10.60 Unrealized @ Report Date —
— Tailored Brands, Inc. 0.0%
Value $254K Shares 18,644 Share Price $13.62 Est. Cost/Share $13.93 Unrealized @ Report Date —
T AT&T Inc. 0.0%
Value $253K Shares 8,852 Share Price $28.58 * Est. Cost/Share $15.54 Unrealized @ Report Date -16.3%
CAL Caleres, Inc. 0.0%
Value $253K Shares 9,090 Share Price $27.83 * Est. Cost/Share $27.77 Unrealized @ Report Date -10.4%
BCC Boise Cascade Co. 0.0%
Value $251K Shares 10,512 Share Price $23.88 * Est. Cost/Share $18.70 Unrealized @ Report Date -11.5%
ORRF Orrstown Financial Services, Inc. 0.0%
Value $251K Shares 13,800 Share Price $18.19 * Est. Cost/Share $18.45 Unrealized @ Report Date -22.6%
— Universal Stainless & Alloy Products, Inc. 0.0%
Value $250K Shares 15,409 Share Price $16.22 Est. Cost/Share $21.41 Unrealized @ Report Date —
CVU CPI Aerostructures, Inc. 0.0%
Value $250K Shares 39,226 Share Price $6.37 Est. Cost/Share $10.28 Unrealized @ Report Date -38.1%
— Ascena Retail Group, Inc. 0.0%
Value $241K Shares 96,096 Share Price $2.51 Est. Cost/Share $2.37 Unrealized @ Report Date —
MA Mastercard Incorporated Class A 0.0%
Value $240K Shares 1,273 Share Price $188.53 * Est. Cost/Share $182.21 Unrealized @ Report Date -0.4%
ROCK Gibraltar Industries, Inc. 0.0%
Value $237K Shares 6,665 Share Price $35.56 Est. Cost/Share $33.79 Unrealized @ Report Date +5.3%
GEF Greif Class A 0.0%
Value $237K Shares 6,378 Share Price $37.16 * Est. Cost/Share $40.92 Unrealized @ Report Date -29.7%
CENX Century Aluminum Company 0.0%
Value $235K Shares 32,158 Share Price $7.31 Est. Cost/Share $14.65 Unrealized @ Report Date -50.1%
ACIC United Insurance Holdings Corp. 0.0%
Value $235K Shares 14,134 Share Price $16.63 * Est. Cost/Share $15.29 Unrealized @ Report Date -12.4%
WKC World Fuel Services Corporation 0.0%
Value $232K Shares 10,836 Share Price $21.41 Est. Cost/Share $32.66 Unrealized @ Report Date -34.4%
SRI Stoneridge, Inc. 0.0%
Value $229K Shares 9,292 Share Price $24.64 Est. Cost/Share $17.41 Unrealized @ Report Date +41.6%
PEP PepsiCo, Inc. 0.0%
Value $227K Shares 2,059 Share Price $110.25 * Est. Cost/Share $88.98 Unrealized @ Report Date +0.4%
DIS Walt Disney Company 0.0%
Value $226K Shares 2,058 Share Price $109.82 * Est. Cost/Share $97.82 Unrealized @ Report Date +8.2%
SXC SunCoke Energy, Inc. 0.0%
Value $222K Shares 25,919 Share Price $8.57 Est. Cost/Share $8.27 Unrealized @ Report Date +3.4%
— The Container Store Group, Inc. 0.0%
Value $217K Shares 45,560 Share Price $4.76 Est. Cost/Share $8.41 Unrealized @ Report Date —
CMCSA Comcast Corporation Class A 0.0%
Value $216K Shares 6,330 Share Price $34.12 * Est. Cost/Share $30.43 Unrealized @ Report Date -6.2%
ABBV AbbVie, Inc. 0.0%
Value $213K Shares 2,313 Share Price $92.09 * Est. Cost/Share $70.41 Unrealized @ Report Date -3.4%
— Unit Corporation 0.0%
Value $210K Shares 14,683 Share Price $14.30 Est. Cost/Share $15.42 Unrealized @ Report Date —
FRPT Freshpet Inc 0.0%
Value $210K Shares 6,525 Share Price $32.18 Est. Cost/Share $21.37 Unrealized @ Report Date +50.5%
DAKT Daktronics, Inc. 0.0%
Value $209K Shares 28,243 Share Price $7.40 * Est. Cost/Share $7.58 Unrealized @ Report Date -6.3%
QUAD Quad/Graphics, Inc. Class A 0.0%
Value $208K Shares 16,884 Share Price $12.32 Est. Cost/Share $22.47 Unrealized @ Report Date -45.2%
— PCTEL, Inc. 0.0%
Value $206K Shares 48,100 Share Price $4.28 Est. Cost/Share $7.36 Unrealized @ Report Date —
— Kraton Corporation 0.0%
Value $205K Shares 9,407 Share Price $21.79 Est. Cost/Share $29.14 Unrealized @ Report Date —
— Blucora, Inc. 0.0%
Value $205K Shares 7,696 Share Price $26.64 Est. Cost/Share $20.44 Unrealized @ Report Date —
— Gannett Co., Inc. 0.0%
Value $198K Shares 23,266 Share Price $8.51 Est. Cost/Share $10.66 Unrealized @ Report Date —
FF FutureFuel Corp. 0.0%
Value $195K Shares 12,307 Share Price $15.84 * Est. Cost/Share $4.14 Unrealized @ Report Date +34.6%
— WideOpenWest, Inc. 0.0%
Value $194K Shares 27,198 Share Price $7.13 Est. Cost/Share $7.13 Unrealized @ Report Date —
WSBF Waterstone Financial, Inc. 0.0%
Value $192K Shares 11,474 Share Price $16.73 Est. Cost/Share $17.88 Unrealized @ Report Date -6.2%
— United Financial Bancorp Inc 0.0%
Value $190K Shares 12,956 Share Price $14.67 Est. Cost/Share $16.66 Unrealized @ Report Date —
— Regis Corporation 0.0%
Value $188K Shares 11,094 Share Price $16.95 Est. Cost/Share $14.38 Unrealized @ Report Date —
— Brightsphere Investment Group Plc 0.0%
Value $185K Shares 17,306 Share Price $10.69 Est. Cost/Share $15.38 Unrealized @ Report Date —
— Career Education Corporation 0.0%
Value $177K Shares 15,494 Share Price $11.42 Est. Cost/Share $15.86 Unrealized @ Report Date —
— Dean Foods Company 0.0%
Value $176K Shares 46,065 Share Price $3.82 Est. Cost/Share $7.70 Unrealized @ Report Date —
— General Electric Company 0.0%
Value $106K Shares 14,066 Share Price $7.54 Est. Cost/Share $20.19 Unrealized @ Report Date —