WEDGE CAPITAL MANAGEMENT L L P/NC Diversified Active

Location: Charlotte, NC

CIK: 0001015308 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value: $8.774B (100.0% shares, 0.0% debt)

Holdings (572)

UHS Universal Health Services, Inc. Class B 2.2%
Value $193M Shares 1,442,569 Share Price $133.77 * Est. Cost/Share $109.05 Unrealized @ Report Date +18.9%
ALLY Ally Financial Inc 2.2%
Value $189M Shares 6,892,973 Share Price $27.49 * Est. Cost/Share $15.52 Unrealized @ Report Date +42.8%
TDG TransDigm Group Incorporated 1.8%
Value $157M Shares 345,183 Share Price $453.99 * Est. Cost/Share $124.89 Unrealized @ Report Date +169.8%
ZBH Zimmer Biomet Holdings, Inc. 1.7%
Value $151M Shares 1,183,358 Share Price $127.70 * Est. Cost/Share $94.50 Unrealized @ Report Date +24.3%
FE FirstEnergy Corp. 1.6%
Value $138M Shares 3,314,848 Share Price $41.61 * Est. Cost/Share $26.12 Unrealized @ Report Date +20.8%
RSG Republic Services, Inc. 1.5%
Value $132M Shares 1,638,848 Share Price $80.38 * Est. Cost/Share $35.01 Unrealized @ Report Date +108.1%
MUR Murphy Oil Corporation 1.4%
Value $126M Shares 4,301,245 Share Price $29.30 * Est. Cost/Share $23.72 Unrealized @ Report Date -3.6%
CVSA Adtalem Global Education Inc. 1.4%
Value $124M Shares 2,677,303 Share Price $46.32 Est. Cost/Share $45.33 Unrealized @ Report Date +2.2%
DOV Dover Corporation 1.4%
Value $124M Shares 1,319,403 Share Price $93.80 * Est. Cost/Share $51.67 Unrealized @ Report Date +64.7%
EPR EPR Properties 1.4%
Value $123M Shares 1,600,487 Share Price $76.90 Est. Cost/Share $59.64 Unrealized @ Report Date —
ASH Ashland Global Holdings, Inc. 1.3%
Value $118M Shares 1,508,861 Share Price $78.13 * Est. Cost/Share $53.78 Unrealized @ Report Date +29.3%
— Aaron's, Inc. 1.3%
Value $111M Shares 2,115,364 Share Price $52.60 Est. Cost/Share $42.05 Unrealized @ Report Date —
LAMR Lamar Advertising Company Class A 1.2%
Value $107M Shares 1,354,535 Share Price $79.26 Est. Cost/Share $57.42 Unrealized @ Report Date —
DAN Dana Incorporated 1.2%
Value $104M Shares 5,849,457 Share Price $17.74 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.3%
FNF Fidelity National Financial, Inc. - FNF Group 1.2%
Value $103M Shares 2,829,655 Share Price $36.55 * Est. Cost/Share $17.17 Unrealized @ Report Date +52.7%
EQT EQT Corporation 1.1%
Value $98.31M Shares 4,739,954 Share Price $20.74 * Est. Cost/Share $29.69 Unrealized @ Report Date -35.2%
— Equitrans Midstream Corp. 1.1%
Value $96.19M Shares 4,416,560 Share Price $21.78 Est. Cost/Share $20.45 Unrealized @ Report Date —
SBNY Signature Bank 1.1%
Value $95.59M Shares 746,402 Share Price $128.07 Est. Cost/Share $129.23 Unrealized @ Report Date —
AVB AvalonBay Communities, Inc. 1.1%
Value $94.91M Shares 472,813 Share Price $200.73 * Est. Cost/Share $103.25 Unrealized @ Report Date +54.2%
AER AerCap Holdings NV 1.1%
Value $93.99M Shares 2,019,635 Share Price $46.54 Est. Cost/Share $45.05 Unrealized @ Report Date +1.7%
— Owens-Illinois, Inc. 1.0%
Value $90.55M Shares 4,770,864 Share Price $18.98 Est. Cost/Share $23.17 Unrealized @ Report Date —
— Marvell Technology Group Ltd. 1.0%
Value $90.43M Shares 4,546,541 Share Price $19.89 Est. Cost/Share $11.95 Unrealized @ Report Date —
PKG Packaging Corporation of America 1.0%
Value $90.17M Shares 907,357 Share Price $99.38 * Est. Cost/Share $53.37 Unrealized @ Report Date +51.8%
AIZ Assurant, Inc. 0.9%
Value $82.96M Shares 874,116 Share Price $94.91 * Est. Cost/Share $66.44 Unrealized @ Report Date +26.3%
UGI UGI Corporation 0.9%
Value $81.11M Shares 1,463,603 Share Price $55.42 Est. Cost/Share $35.23 Unrealized @ Report Date +57.3%
— Wyndham Destinations, Inc. 0.8%
Value $71.55M Shares 1,766,970 Share Price $40.49 Est. Cost/Share $55.95 Unrealized @ Report Date —
BFH Alliance Data Systems Corporation 0.8%
Value $70.44M Shares 402,529 Share Price $174.98 * Est. Cost/Share $164.72 Unrealized @ Report Date -24.9%
OPTU Altice USA, Inc. Class A 0.8%
Value $68.2M Shares 3,174,988 Share Price $21.48 Est. Cost/Share $18.46 Unrealized @ Report Date +16.4%
EVRG Evergy, Inc. 0.7%
Value $64.81M Shares 1,116,477 Share Price $58.05 * Est. Cost/Share $40.67 Unrealized @ Report Date +10.2%
— MGM Growth Properties LLC Class A 0.7%
Value $64.6M Shares 2,003,207 Share Price $32.25 Est. Cost/Share $26.68 Unrealized @ Report Date —
— Pinnacle Financial Partners, Inc. 0.7%
Value $62.29M Shares 1,138,828 Share Price $54.70 Est. Cost/Share $54.26 Unrealized @ Report Date —
EMN Eastman Chemical Company 0.7%
Value $59.98M Shares 790,400 Share Price $75.88 * Est. Cost/Share $53.76 Unrealized @ Report Date +11.0%
— MFA Financial, Inc. 0.6%
Value $56.13M Shares 7,720,056 Share Price $7.27 Est. Cost/Share $7.83 Unrealized @ Report Date —
CI Cigna Corporation 0.6%
Value $50.79M Shares 315,846 Share Price $160.82 * Est. Cost/Share $184.79 Unrealized @ Report Date -20.4%
ALK Alaska Air Group, Inc. 0.6%
Value $49.78M Shares 887,062 Share Price $56.12 * Est. Cost/Share $67.01 Unrealized @ Report Date -18.1%
FITB Fifth Third Bancorp 0.6%
Value $49.11M Shares 1,947,258 Share Price $25.22 * Est. Cost/Share $14.22 Unrealized @ Report Date +36.2%
— Qurate Retail, Inc. Class A 0.6%
Value $49.1M Shares 3,072,530 Share Price $15.98 Est. Cost/Share $19.56 Unrealized @ Report Date —
CDNS Cadence Design Systems, Inc. 0.5%
Value $45.13M Shares 710,583 Share Price $63.51 Est. Cost/Share $43.42 Unrealized @ Report Date +46.3%
MSFT Microsoft Corporation 0.5%
Value $45.02M Shares 381,704 Share Price $117.94 * Est. Cost/Share $100.10 Unrealized @ Report Date +10.7%
— Aspen Technology, Inc. 0.5%
Value $44.88M Shares 430,480 Share Price $104.26 Est. Cost/Share $104.26 Unrealized @ Report Date —
PAYC Paycom Software, Inc. 0.5%
Value $44.4M Shares 234,778 Share Price $189.13 Est. Cost/Share $131.93 Unrealized @ Report Date +40.5%
POR Portland General Electric Company 0.5%
Value $44.38M Shares 856,101 Share Price $51.84 * Est. Cost/Share $28.10 Unrealized @ Report Date +41.2%
ORCL Oracle Corporation 0.5%
Value $44.34M Shares 825,514 Share Price $53.71 * Est. Cost/Share $46.07 Unrealized @ Report Date +5.5%
CSCO Cisco Systems, Inc. 0.5%
Value $44.33M Shares 820,977 Share Price $53.99 * Est. Cost/Share $36.91 Unrealized @ Report Date +18.9%
SJM J.M. Smucker Company 0.5%
Value $44.08M Shares 378,352 Share Price $116.50 * Est. Cost/Share $83.62 Unrealized @ Report Date +11.9%
GPN Global Payments Inc. 0.5%
Value $43.97M Shares 322,062 Share Price $136.52 * Est. Cost/Share $78.87 Unrealized @ Report Date +64.8%
— Total System Services, Inc. 0.5%
Value $43.91M Shares 462,214 Share Price $95.01 Est. Cost/Share $85.46 Unrealized @ Report Date —
PAYX Paychex, Inc. 0.5%
Value $43.7M Shares 544,952 Share Price $80.20 * Est. Cost/Share $57.93 Unrealized @ Report Date +13.7%
CDW CDW Corp. 0.5%
Value $43.69M Shares 453,320 Share Price $96.37 * Est. Cost/Share $82.18 Unrealized @ Report Date +8.2%
FISV Fiserv, Inc. 0.5%
Value $43.5M Shares 492,729 Share Price $88.28 Est. Cost/Share $57.91 Unrealized @ Report Date +52.4%
— WellCare Health Plans, Inc. 0.5%
Value $43.42M Shares 160,970 Share Price $269.75 Est. Cost/Share $212.86 Unrealized @ Report Date —
AIG American International Group, Inc. 0.5%
Value $43.16M Shares 1,002,297 Share Price $43.06 * Est. Cost/Share $41.29 Unrealized @ Report Date -12.4%
KEYS Keysight Technologies Inc 0.5%
Value $42.92M Shares 492,170 Share Price $87.20 Est. Cost/Share $33.21 Unrealized @ Report Date +162.6%
— ANSYS, Inc. 0.5%
Value $42.91M Shares 234,868 Share Price $182.71 Est. Cost/Share $159.69 Unrealized @ Report Date —
GIS General Mills, Inc. 0.5%
Value $42.87M Shares 828,360 Share Price $51.75 * Est. Cost/Share $32.97 Unrealized @ Report Date +24.1%
INTC Intel Corporation 0.5%
Value $42.39M Shares 789,464 Share Price $53.70 * Est. Cost/Share $40.14 Unrealized @ Report Date +15.9%
TSN Tyson Foods, Inc. Class A 0.5%
Value $42.11M Shares 606,537 Share Price $69.43 * Est. Cost/Share $50.94 Unrealized @ Report Date +12.6%
MSI Motorola Solutions, Inc. 0.5%
Value $41.98M Shares 298,993 Share Price $140.42 * Est. Cost/Share $93.00 Unrealized @ Report Date +38.2%
APH Amphenol Corporation Class A 0.5%
Value $41.9M Shares 443,693 Share Price $94.44 * Est. Cost/Share $18.79 Unrealized @ Report Date +17.9%
STAG STAG Industrial, Inc. 0.5%
Value $41.85M Shares 1,411,442 Share Price $29.65 Est. Cost/Share $21.82 Unrealized @ Report Date —
LMT Lockheed Martin Corporation 0.5%
Value $41.8M Shares 139,248 Share Price $300.16 * Est. Cost/Share $250.05 Unrealized @ Report Date +0.2%
MOH Molina Healthcare, Inc. 0.5%
Value $41.42M Shares 291,769 Share Price $141.96 Est. Cost/Share $96.03 Unrealized @ Report Date +47.8%
BURL Burlington Stores, Inc. 0.5%
Value $41.21M Shares 263,042 Share Price $156.68 Est. Cost/Share $119.79 Unrealized @ Report Date +30.8%
JAZZ Jazz Pharmaceuticals Plc 0.5%
Value $40.95M Shares 286,441 Share Price $142.95 Est. Cost/Share $130.43 Unrealized @ Report Date +9.6%
BAC Bank of America Corp 0.5%
Value $40.84M Shares 1,480,103 Share Price $27.59 * Est. Cost/Share $14.39 Unrealized @ Report Date +62.6%
— Arista Networks, Inc. 0.5%
Value $40.69M Shares 129,382 Share Price $314.46 Est. Cost/Share $314.46 Unrealized @ Report Date —
— QTS Realty Trust, Inc. Class A 0.5%
Value $40.55M Shares 901,299 Share Price $44.99 Est. Cost/Share $38.99 Unrealized @ Report Date —
KLAC KLA-Tencor Corporation 0.5%
Value $40.42M Shares 338,515 Share Price $119.41 * Est. Cost/Share $98.08 Unrealized @ Report Date +11.4%
— Allergan plc 0.5%
Value $40.28M Shares 275,124 Share Price $146.41 Est. Cost/Share $158.59 Unrealized @ Report Date —
— Citrix Systems, Inc. 0.5%
Value $40.1M Shares 402,389 Share Price $99.66 Est. Cost/Share $104.37 Unrealized @ Report Date —
TGT Target Corporation 0.5%
Value $39.94M Shares 497,600 Share Price $80.26 * Est. Cost/Share $66.94 Unrealized @ Report Date +0.0%
AZO AutoZone, Inc. 0.5%
Value $39.88M Shares 38,938 Share Price $1024.12 Est. Cost/Share $801.55 Unrealized @ Report Date +27.8%
JNJ Johnson & Johnson 0.5%
Value $39.67M Shares 283,812 Share Price $139.79 * Est. Cost/Share $78.47 Unrealized @ Report Date +47.3%
ORLY O'Reilly Automotive, Inc. 0.5%
Value $39.65M Shares 102,113 Share Price $388.30 * Est. Cost/Share $21.34 Unrealized @ Report Date +21.3%
HOLX Hologic, Inc. 0.5%
Value $39.64M Shares 819,060 Share Price $48.40 Est. Cost/Share $36.56 Unrealized @ Report Date +32.4%
COR AmerisourceBergen Corporation 0.5%
Value $39.58M Shares 497,699 Share Price $79.52 * Est. Cost/Share $70.98 Unrealized @ Report Date -10.8%
UTHR United Therapeutics Corporation 0.4%
Value $39.34M Shares 335,155 Share Price $117.37 Est. Cost/Share $124.97 Unrealized @ Report Date -6.1%
— Colfax Corporation 0.4%
Value $39.32M Shares 1,324,728 Share Price $29.68 Est. Cost/Share $32.18 Unrealized @ Report Date —
GILD Gilead Sciences, Inc. 0.4%
Value $39.26M Shares 603,969 Share Price $65.01 * Est. Cost/Share $55.63 Unrealized @ Report Date -9.9%
MCK McKesson Corporation 0.4%
Value $39.16M Shares 334,498 Share Price $117.06 * Est. Cost/Share $132.82 Unrealized @ Report Date -16.1%
SPGI S&P Global, Inc. 0.4%
Value $38.97M Shares 185,091 Share Price $210.55 * Est. Cost/Share $145.55 Unrealized @ Report Date +36.7%
VFC V.F. Corporation 0.4%
Value $38.93M Shares 447,924 Share Price $86.91 * Est. Cost/Share $84.09 Unrealized @ Report Date -2.7%
CIEN Ciena Corporation 0.4%
Value $38.84M Shares 1,040,039 Share Price $37.34 Est. Cost/Share $38.51 Unrealized @ Report Date -3.0%
TSCO Tractor Supply Company 0.4%
Value $38.66M Shares 395,451 Share Price $97.76 * Est. Cost/Share $16.07 Unrealized @ Report Date +9.6%
SPB Spectrum Brands Holdings, Inc. 0.4%
Value $38.63M Shares 705,202 Share Price $54.78 Est. Cost/Share $80.32 Unrealized @ Report Date -31.8%
BA Boeing Company 0.4%
Value $37.99M Shares 99,596 Share Price $381.42 * Est. Cost/Share $334.34 Unrealized @ Report Date +11.4%
CAH Cardinal Health, Inc. 0.4%
Value $37.93M Shares 787,735 Share Price $48.15 * Est. Cost/Share $41.04 Unrealized @ Report Date -2.9%
GRMN Garmin Ltd. 0.4%
Value $37.81M Shares 437,844 Share Price $86.35 * Est. Cost/Share $55.05 Unrealized @ Report Date +34.5%
ELV Anthem, Inc. 0.4%
Value $37.49M Shares 130,629 Share Price $286.98 * Est. Cost/Share $124.45 Unrealized @ Report Date +110.7%
DECK Deckers Outdoor Corporation 0.4%
Value $37.33M Shares 253,954 Share Price $146.99 * Est. Cost/Share $20.28 Unrealized @ Report Date +20.8%
RCL Royal Caribbean Cruises Ltd. 0.4%
Value $36.89M Shares 321,810 Share Price $114.62 * Est. Cost/Share $108.13 Unrealized @ Report Date +1.2%
NCLH Norwegian Cruise Line Holdings Ltd. 0.4%
Value $36.43M Shares 662,898 Share Price $54.96 Est. Cost/Share $51.54 Unrealized @ Report Date +6.6%
HLT Hilton Worldwide Holdings Inc 0.4%
Value $36.36M Shares 437,481 Share Price $83.11 Est. Cost/Share $76.73 Unrealized @ Report Date +6.3%
RHI Robert Half International Inc. 0.4%
Value $35.8M Shares 549,352 Share Price $65.16 Est. Cost/Share $71.09 Unrealized @ Report Date -8.3%
— TreeHouse Foods, Inc. 0.4%
Value $35.77M Shares 554,176 Share Price $64.55 Est. Cost/Share $79.97 Unrealized @ Report Date —
FHB First Hawaiian, Inc. 0.4%
Value $35.56M Shares 1,365,181 Share Price $26.05 * Est. Cost/Share $19.85 Unrealized @ Report Date -3.5%
— Discovery, Inc. Class C 0.4%
Value $35.09M Shares 1,380,410 Share Price $25.42 Est. Cost/Share $23.15 Unrealized @ Report Date —
VAC Marriott Vacations Worldwide Corporation 0.4%
Value $34.2M Shares 365,811 Share Price $93.50 Est. Cost/Share $89.81 Unrealized @ Report Date +4.1%
PB Prosperity Bancshares, Inc.(R) 0.3%
Value $28.94M Shares 418,996 Share Price $69.06 * Est. Cost/Share $36.75 Unrealized @ Report Date +51.8%
— Genesee & Wyoming, Inc. Class A 0.3%
Value $28.4M Shares 325,915 Share Price $87.14 Est. Cost/Share $60.53 Unrealized @ Report Date —
BIIB Biogen Inc. 0.3%
Value $28.3M Shares 119,733 Share Price $236.38 Est. Cost/Share $276.72 Unrealized @ Report Date -14.6%
ACM AECOM 0.3%
Value $28.13M Shares 948,120 Share Price $29.67 * Est. Cost/Share $30.23 Unrealized @ Report Date -5.6%
SYF Synchrony Financial 0.3%
Value $27.68M Shares 867,545 Share Price $31.90 * Est. Cost/Share $27.50 Unrealized @ Report Date -2.0%
MD MEDNAX, Inc. 0.3%
Value $27.64M Shares 1,017,211 Share Price $27.17 Est. Cost/Share $67.18 Unrealized @ Report Date -59.6%
— Discover Financial Services 0.3%
Value $27.54M Shares 386,963 Share Price $71.16 Est. Cost/Share $51.88 Unrealized @ Report Date —
HIG Hartford Financial Services Group, Inc. 0.3%
Value $27.53M Shares 553,683 Share Price $49.72 * Est. Cost/Share $27.63 Unrealized @ Report Date +55.1%
BEN Franklin Resources, Inc. 0.3%
Value $27.16M Shares 819,708 Share Price $33.14 * Est. Cost/Share $27.65 Unrealized @ Report Date -13.1%
C Citigroup Inc. 0.3%
Value $27.09M Shares 435,456 Share Price $62.22 * Est. Cost/Share $40.56 Unrealized @ Report Date +20.8%
MS Morgan Stanley 0.3%
Value $26.78M Shares 634,557 Share Price $42.20 * Est. Cost/Share $28.11 Unrealized @ Report Date +21.6%
AMP Ameriprise Financial, Inc. 0.3%
Value $26.75M Shares 208,853 Share Price $128.10 * Est. Cost/Share $69.15 Unrealized @ Report Date +63.7%
PFG Principal Financial Group, Inc. 0.3%
Value $26.62M Shares 530,344 Share Price $50.19 * Est. Cost/Share $30.10 Unrealized @ Report Date +28.5%
GS Goldman Sachs Group, Inc. 0.3%
Value $26.46M Shares 137,804 Share Price $191.99 * Est. Cost/Share $136.00 Unrealized @ Report Date +20.4%
— CIT Group Inc. 0.3%
Value $26.21M Shares 546,496 Share Price $47.97 Est. Cost/Share $47.97 Unrealized @ Report Date —
PRU Prudential Financial, Inc. 0.3%
Value $26.01M Shares 283,099 Share Price $91.88 * Est. Cost/Share $45.86 Unrealized @ Report Date +43.1%
LNC Lincoln National Corporation 0.3%
Value $25.97M Shares 442,343 Share Price $58.70 * Est. Cost/Share $27.52 Unrealized @ Report Date +55.5%
UNM Unum Group 0.3%
Value $25.96M Shares 767,401 Share Price $33.83 Est. Cost/Share $33.46 Unrealized @ Report Date +1.1%
JPM JPMorgan Chase & Co. 0.3%
Value $25.94M Shares 256,232 Share Price $101.23 * Est. Cost/Share $37.19 Unrealized @ Report Date +125.5%
MET MetLife, Inc. 0.3%
Value $25.66M Shares 602,659 Share Price $42.57 * Est. Cost/Share $28.60 Unrealized @ Report Date +18.3%
ITT ITT, Inc. 0.3%
Value $25.32M Shares 436,465 Share Price $58.00 Est. Cost/Share $40.10 Unrealized @ Report Date +44.6%
CFG Citizens Financial Group, Inc. 0.3%
Value $24.45M Shares 752,247 Share Price $32.50 * Est. Cost/Share $25.70 Unrealized @ Report Date -6.2%
RF Regions Financial Corporation 0.3%
Value $24.15M Shares 1,706,907 Share Price $14.15 * Est. Cost/Share $6.45 Unrealized @ Report Date +66.3%
CMA Comerica Incorporated 0.3%
Value $23.98M Shares 327,050 Share Price $73.32 * Est. Cost/Share $56.39 Unrealized @ Report Date +1.9%
— El Paso Electric Company 0.3%
Value $23.65M Shares 402,127 Share Price $58.82 Est. Cost/Share $35.89 Unrealized @ Report Date —
TCBI Texas Capital Bancshares, Inc. 0.3%
Value $23.09M Shares 423,045 Share Price $54.59 Est. Cost/Share $63.07 Unrealized @ Report Date -13.4%
— Great Western Bancorp, Inc. 0.3%
Value $22.31M Shares 706,328 Share Price $31.59 Est. Cost/Share $34.50 Unrealized @ Report Date —
OMF OneMain Holdings, Inc. 0.2%
Value $21.37M Shares 673,077 Share Price $31.75 Est. Cost/Share $25.45 Unrealized @ Report Date +24.7%
SXI Standex International Corporation 0.2%
Value $20.58M Shares 280,346 Share Price $73.40 Est. Cost/Share $60.32 Unrealized @ Report Date +21.7%
SAIC Science Applications International Corp. 0.2%
Value $19.25M Shares 250,111 Share Price $76.95 Est. Cost/Share $70.40 Unrealized @ Report Date +9.3%
SBRA Sabra Health Care REIT, Inc. 0.2%
Value $19.07M Shares 979,515 Share Price $19.47 Est. Cost/Share $19.83 Unrealized @ Report Date —
— Argo Group International Holdings, Ltd. 0.2%
Value $18.8M Shares 266,079 Share Price $70.66 Est. Cost/Share $45.40 Unrealized @ Report Date —
ENTG Entegris, Inc. 0.2%
Value $18.16M Shares 508,708 Share Price $35.69 * Est. Cost/Share $26.16 Unrealized @ Report Date +32.4%
— Providence Service Corporation 0.2%
Value $18.1M Shares 271,628 Share Price $66.62 Est. Cost/Share $31.83 Unrealized @ Report Date —
LOW Lowe's Companies, Inc. 0.2%
Value $17.93M Shares 163,825 Share Price $109.47 * Est. Cost/Share $53.31 Unrealized @ Report Date +81.4%
LBRDK Liberty Broadband Corp. Class C 0.2%
Value $17.91M Shares 195,222 Share Price $91.74 * Est. Cost/Share $81.13 Unrealized @ Report Date +5.9%
— Welbilt Inc 0.2%
Value $17.87M Shares 1,091,027 Share Price $16.38 Est. Cost/Share $21.85 Unrealized @ Report Date —
XOM Exxon Mobil Corporation 0.2%
Value $17.8M Shares 220,346 Share Price $80.80 * Est. Cost/Share $54.54 Unrealized @ Report Date +8.2%
BP BP p.l.c. Sponsored ADR 0.2%
Value $17.68M Shares 404,317 Share Price $43.72 Est. Cost/Share $41.05 Unrealized @ Report Date +6.5%
MSA MSA Safety, Inc. 0.2%
Value $17.65M Shares 170,725 Share Price $103.40 Est. Cost/Share $90.37 Unrealized @ Report Date +14.4%
ENS EnerSys 0.2%
Value $17.53M Shares 269,053 Share Price $65.16 * Est. Cost/Share $48.61 Unrealized @ Report Date +25.7%
HP Helmerich & Payne, Inc. 0.2%
Value $17.49M Shares 314,806 Share Price $55.56 Est. Cost/Share $54.48 Unrealized @ Report Date +2.0%
CVX Chevron Corporation 0.2%
Value $17.48M Shares 141,875 Share Price $123.18 * Est. Cost/Share $72.97 Unrealized @ Report Date +25.4%
FUL H.B. Fuller Company 0.2%
Value $17.35M Shares 356,724 Share Price $48.64 * Est. Cost/Share $37.71 Unrealized @ Report Date +18.0%
— Royal Dutch Shell Plc Sponsored ADR Class A 0.2%
Value $17.26M Shares 275,790 Share Price $62.59 Est. Cost/Share $61.73 Unrealized @ Report Date —
BRK/B Berkshire Hathaway Inc. Class B 0.2%
Value $17.16M Shares 85,419 Share Price $200.89 Est. Cost/Share $118.26 Unrealized @ Report Date +69.9%
COP ConocoPhillips 0.2%
Value $17.1M Shares 256,151 Share Price $66.74 * Est. Cost/Share $39.55 Unrealized @ Report Date +33.1%
BGS B&G Foods, Inc. 0.2%
Value $17.09M Shares 699,910 Share Price $24.42 * Est. Cost/Share $15.68 Unrealized @ Report Date -15.1%
RIG Transocean Ltd. 0.2%
Value $17.02M Shares 1,953,823 Share Price $8.71 Est. Cost/Share $17.20 Unrealized @ Report Date -49.4%
MKL Markel Corporation 0.2%
Value $16.71M Shares 16,775 Share Price $996.24 Est. Cost/Share $734.80 Unrealized @ Report Date +35.6%
— Actuant Corporation Class A 0.2%
Value $16.61M Shares 681,773 Share Price $24.37 Est. Cost/Share $19.35 Unrealized @ Report Date —
— Marathon Oil Corporation 0.2%
Value $16.54M Shares 989,657 Share Price $16.71 Est. Cost/Share $12.63 Unrealized @ Report Date —
— Total SA Sponsored ADR Class B 0.2%
Value $16.46M Shares 295,836 Share Price $55.65 Est. Cost/Share $50.90 Unrealized @ Report Date —
EQIX Equinix, Inc. 0.2%
Value $16.44M Shares 36,275 Share Price $453.15 * Est. Cost/Share $344.79 Unrealized @ Report Date +15.9%
— Southwestern Energy Company 0.2%
Value $15.99M Shares 3,409,945 Share Price $4.69 Est. Cost/Share $6.20 Unrealized @ Report Date —
R Ryder System, Inc. 0.2%
Value $15.97M Shares 257,595 Share Price $61.99 Est. Cost/Share $64.66 Unrealized @ Report Date -4.1%
PWR Quanta Services, Inc. 0.2%
Value $15.7M Shares 416,094 Share Price $37.74 Est. Cost/Share $23.86 Unrealized @ Report Date +55.4%
WM Waste Management, Inc. 0.2%
Value $15.64M Shares 150,525 Share Price $103.91 * Est. Cost/Share $49.77 Unrealized @ Report Date +86.8%
AMT American Tower Corporation 0.2%
Value $14.89M Shares 75,550 Share Price $197.06 * Est. Cost/Share $114.48 Unrealized @ Report Date +43.3%
FN Fabrinet 0.2%
Value $14.7M Shares 280,812 Share Price $52.36 Est. Cost/Share $34.21 Unrealized @ Report Date +53.1%
MEI Methode Electronics, Inc. 0.2%
Value $14.41M Shares 500,769 Share Price $28.78 * Est. Cost/Share $33.24 Unrealized @ Report Date -26.9%
SYY Sysco Corporation 0.2%
Value $14.35M Shares 214,887 Share Price $66.76 * Est. Cost/Share $43.55 Unrealized @ Report Date +27.6%
CMI Cummins Inc. 0.2%
Value $14.22M Shares 90,049 Share Price $157.87 * Est. Cost/Share $91.62 Unrealized @ Report Date +45.0%
NRG NRG Energy, Inc. 0.2%
Value $14.2M Shares 334,178 Share Price $42.48 * Est. Cost/Share $17.49 Unrealized @ Report Date +102.0%
DAL Delta Air Lines, Inc. 0.2%
Value $14.15M Shares 273,924 Share Price $51.65 * Est. Cost/Share $41.58 Unrealized @ Report Date +17.7%
EMR Emerson Electric Co. 0.2%
Value $14.11M Shares 206,107 Share Price $68.47 * Est. Cost/Share $37.68 Unrealized @ Report Date +55.3%
DE Deere & Company 0.2%
Value $14.01M Shares 87,658 Share Price $159.84 * Est. Cost/Share $92.42 Unrealized @ Report Date +57.2%
— Jacobs Engineering Group Inc. 0.2%
Value $13.93M Shares 185,219 Share Price $75.19 Est. Cost/Share $39.20 Unrealized @ Report Date —
— Hill-Rom Holdings, Inc. 0.2%
Value $13.89M Shares 131,190 Share Price $105.86 Est. Cost/Share $36.31 Unrealized @ Report Date —
MOD Modine Manufacturing Company 0.2%
Value $13.87M Shares 999,693 Share Price $13.87 Est. Cost/Share $14.92 Unrealized @ Report Date -7.0%
MMM 3M Company 0.2%
Value $13.82M Shares 66,537 Share Price $207.78 * Est. Cost/Share $79.30 Unrealized @ Report Date +71.1%
AGCO AGCO Corporation 0.2%
Value $13.81M Shares 198,526 Share Price $69.55 * Est. Cost/Share $44.29 Unrealized @ Report Date +29.8%
GNTX Gentex Corporation 0.2%
Value $13.69M Shares 662,155 Share Price $20.68 Est. Cost/Share $18.68 Unrealized @ Report Date +10.7%
PH Parker-Hannifin Corporation 0.2%
Value $13.66M Shares 79,598 Share Price $171.62 * Est. Cost/Share $87.32 Unrealized @ Report Date +77.8%
ESI Element Solutions, Inc. 0.2%
Value $13.58M Shares 1,344,725 Share Price $10.10 * Est. Cost/Share $10.31 Unrealized @ Report Date -8.9%
MAS Masco Corporation 0.2%
Value $13.5M Shares 343,431 Share Price $39.31 * Est. Cost/Share $27.68 Unrealized @ Report Date +27.1%
JBLU JetBlue Airways Corporation 0.2%
Value $13.5M Shares 825,088 Share Price $16.36 Est. Cost/Share $17.12 Unrealized @ Report Date -4.4%
CSL Carlisle Companies Incorporated 0.2%
Value $13.43M Shares 109,533 Share Price $122.62 * Est. Cost/Share $87.17 Unrealized @ Report Date +29.5%
FLR Fluor Corporation 0.2%
Value $13.42M Shares 364,685 Share Price $36.80 * Est. Cost/Share $41.25 Unrealized @ Report Date -13.9%
— TCF Financial Corporation 0.2%
Value $13.37M Shares 646,186 Share Price $20.69 Est. Cost/Share $14.72 Unrealized @ Report Date —
BDC Belden Inc. 0.2%
Value $13.17M Shares 245,202 Share Price $53.70 * Est. Cost/Share $58.37 Unrealized @ Report Date -9.9%
HCA HCA Healthcare Inc 0.1%
Value $13.15M Shares 100,880 Share Price $130.38 * Est. Cost/Share $71.37 Unrealized @ Report Date +72.3%
URI United Rentals, Inc. 0.1%
Value $13.15M Shares 115,107 Share Price $114.25 * Est. Cost/Share $93.50 Unrealized @ Report Date +18.3%
LUV Southwest Airlines Co. 0.1%
Value $13.06M Shares 251,594 Share Price $51.91 * Est. Cost/Share $53.63 Unrealized @ Report Date -11.2%
BWA BorgWarner Inc. 0.1%
Value $12.96M Shares 337,326 Share Price $38.41 * Est. Cost/Share $31.04 Unrealized @ Report Date -2.0%
— Aptiv PLC 0.1%
Value $12.9M Shares 162,315 Share Price $79.49 Est. Cost/Share $84.30 Unrealized @ Report Date —
UAL United Continental Holdings, Inc. 0.1%
Value $12.89M Shares 161,569 Share Price $79.78 Est. Cost/Share $52.78 Unrealized @ Report Date +51.1%
CLH Clean Harbors, Inc. 0.1%
Value $12.53M Shares 175,146 Share Price $71.53 Est. Cost/Share $44.26 Unrealized @ Report Date +61.6%
BKH Black Hills Corporation 0.1%
Value $12.48M Shares 168,501 Share Price $74.07 * Est. Cost/Share $52.65 Unrealized @ Report Date +8.0%
VZ Verizon Communications Inc. 0.1%
Value $12.47M Shares 210,960 Share Price $59.13 * Est. Cost/Share $30.38 Unrealized @ Report Date +34.0%
TTMI TTM Technologies, Inc. 0.1%
Value $12.46M Shares 1,062,392 Share Price $11.73 Est. Cost/Share $15.53 Unrealized @ Report Date -24.5%
ETR Entergy Corporation 0.1%
Value $12.41M Shares 129,795 Share Price $95.63 * Est. Cost/Share $22.95 Unrealized @ Report Date +63.1%
LEA Lear Corporation 0.1%
Value $12.38M Shares 91,194 Share Price $135.71 * Est. Cost/Share $100.89 Unrealized @ Report Date +17.1%
SO Southern Company 0.1%
Value $12.36M Shares 239,242 Share Price $51.68 * Est. Cost/Share $33.15 Unrealized @ Report Date +19.7%
EXC Exelon Corporation 0.1%
Value $12.35M Shares 246,344 Share Price $50.13 * Est. Cost/Share $16.36 Unrealized @ Report Date +72.3%
NXST Nexstar Media Group, Inc. Class A 0.1%
Value $12.34M Shares 113,846 Share Price $108.37 * Est. Cost/Share $55.93 Unrealized @ Report Date +58.3%
— SP Plus Corporation 0.1%
Value $12.27M Shares 359,479 Share Price $34.12 Est. Cost/Share $24.80 Unrealized @ Report Date —
OXM Oxford Industries, Inc. 0.1%
Value $12.25M Shares 162,827 Share Price $75.26 Est. Cost/Share $65.94 Unrealized @ Report Date +14.1%
PEG Public Service Enterprise Group Inc 0.1%
Value $12.25M Shares 206,171 Share Price $59.41 * Est. Cost/Share $25.54 Unrealized @ Report Date +85.3%
OGE OGE Energy Corp. 0.1%
Value $12.22M Shares 283,414 Share Price $43.12 Est. Cost/Share $27.98 Unrealized @ Report Date +54.1%
PLAB Photronics, Inc. 0.1%
Value $12.21M Shares 1,292,366 Share Price $9.45 Est. Cost/Share $8.81 Unrealized @ Report Date +7.2%
AEE Ameren Corporation 0.1%
Value $12.16M Shares 165,331 Share Price $73.55 * Est. Cost/Share $27.30 Unrealized @ Report Date +122.5%
ALV Autoliv Inc. 0.1%
Value $12.16M Shares 165,340 Share Price $73.53 * Est. Cost/Share $62.36 Unrealized @ Report Date +0.4%
SKT Tanger Factory Outlet Centers, Inc. 0.1%
Value $12.11M Shares 577,393 Share Price $20.98 Est. Cost/Share $26.51 Unrealized @ Report Date —
KBR KBR, Inc. 0.1%
Value $12.08M Shares 632,973 Share Price $19.09 * Est. Cost/Share $16.40 Unrealized @ Report Date +7.4%
JCI Johnson Controls International plc 0.1%
Value $12.07M Shares 326,814 Share Price $36.94 * Est. Cost/Share $33.42 Unrealized @ Report Date -4.1%
AEP American Electric Power Company, Inc. 0.1%
Value $12.04M Shares 143,751 Share Price $83.75 * Est. Cost/Share $58.39 Unrealized @ Report Date +13.0%
EIX Edison International 0.1%
Value $11.93M Shares 192,740 Share Price $61.92 * Est. Cost/Share $36.10 Unrealized @ Report Date +28.0%
ES Eversource Energy 0.1%
Value $11.82M Shares 166,562 Share Price $70.95 * Est. Cost/Share $42.23 Unrealized @ Report Date +32.4%
TMUS T-Mobile US, Inc. 0.1%
Value $11.66M Shares 168,794 Share Price $69.10 * Est. Cost/Share $42.16 Unrealized @ Report Date +58.3%
— Aircastle Limited 0.1%
Value $11.49M Shares 567,920 Share Price $20.24 Est. Cost/Share $20.31 Unrealized @ Report Date —
— Union Bankshares Corporation 0.1%
Value $11.31M Shares 349,720 Share Price $32.33 Est. Cost/Share $36.71 Unrealized @ Report Date —
BLMN Bloomin' Brands, Inc. 0.1%
Value $11.27M Shares 550,890 Share Price $20.45 * Est. Cost/Share $15.64 Unrealized @ Report Date +7.5%
HWC Hancock Whitney Corporation 0.1%
Value $11.2M Shares 277,116 Share Price $40.40 Est. Cost/Share $27.20 Unrealized @ Report Date +48.5%
— Spirit Airlines, Inc. 0.1%
Value $10.99M Shares 207,924 Share Price $52.86 Est. Cost/Share $44.45 Unrealized @ Report Date —
UNH UnitedHealth Group Incorporated 0.1%
Value $10.77M Shares 43,560 Share Price $247.27 * Est. Cost/Share $91.93 Unrealized @ Report Date +140.8%
DFIN Donnelley Financial Solutions, Inc. 0.1%
Value $10.65M Shares 715,738 Share Price $14.88 Est. Cost/Share $19.78 Unrealized @ Report Date -24.8%
— Shutterfly, Inc. 0.1%
Value $10.63M Shares 261,517 Share Price $40.64 Est. Cost/Share $40.89 Unrealized @ Report Date —
EHC Encompass Health Corporation 0.1%
Value $10.48M Shares 179,482 Share Price $58.40 * Est. Cost/Share $38.63 Unrealized @ Report Date +10.6%
— Sykes Enterprises, Incorporated 0.1%
Value $10.2M Shares 360,556 Share Price $28.28 Est. Cost/Share $18.52 Unrealized @ Report Date —
— PolyOne Corporation 0.1%
Value $10.16M Shares 346,677 Share Price $29.31 Est. Cost/Share $42.31 Unrealized @ Report Date —
SAIA Saia, Inc. 0.1%
Value $10.16M Shares 166,213 Share Price $61.10 Est. Cost/Share $40.22 Unrealized @ Report Date +51.9%
WSFS WSFS Financial Corporation 0.1%
Value $10.09M Shares 261,410 Share Price $38.60 Est. Cost/Share $25.47 Unrealized @ Report Date +51.5%
NSIT Insight Enterprises, Inc. 0.1%
Value $10.05M Shares 182,450 Share Price $55.06 Est. Cost/Share $19.87 Unrealized @ Report Date +177.1%
CATY Cathay General Bancorp 0.1%
Value $10.02M Shares 295,518 Share Price $33.91 * Est. Cost/Share $16.39 Unrealized @ Report Date +64.1%
— BancorpSouth Bank 0.1%
Value $9.975M Shares 353,455 Share Price $28.22 Est. Cost/Share $31.80 Unrealized @ Report Date —
OIS Oil States International, Inc. 0.1%
Value $9.96M Shares 587,270 Share Price $16.96 Est. Cost/Share $31.26 Unrealized @ Report Date -45.7%
— Two Harbors Investment Corp. 0.1%
Value $9.949M Shares 735,351 Share Price $13.53 Est. Cost/Share $14.85 Unrealized @ Report Date —
OCFC OceanFirst Financial Corp. 0.1%
Value $9.851M Shares 409,444 Share Price $24.06 * Est. Cost/Share $14.61 Unrealized @ Report Date +24.2%
NX Quanex Building Products Corporation 0.1%
Value $9.522M Shares 599,231 Share Price $15.89 * Est. Cost/Share $16.63 Unrealized @ Report Date -13.8%
— Callon Petroleum Company 0.1%
Value $9.124M Shares 1,208,482 Share Price $7.55 Est. Cost/Share $11.81 Unrealized @ Report Date —
— Frank's International NV 0.1%
Value $8.945M Shares 1,440,350 Share Price $6.21 Est. Cost/Share $9.95 Unrealized @ Report Date —
— QEP Resources, Inc. 0.1%
Value $8.779M Shares 1,126,902 Share Price $7.79 Est. Cost/Share $11.35 Unrealized @ Report Date —
FNB F.N.B. Corporation 0.1%
Value $8.672M Shares 818,122 Share Price $10.60 * Est. Cost/Share $7.87 Unrealized @ Report Date +2.8%
FDX FedEx Corporation 0.1%
Value $8.617M Shares 47,501 Share Price $181.41 * Est. Cost/Share $121.56 Unrealized @ Report Date +32.0%
— Legg Mason, Inc. 0.1%
Value $8.578M Shares 313,425 Share Price $27.37 Est. Cost/Share $30.94 Unrealized @ Report Date —
CBT Cabot Corporation 0.1%
Value $8.029M Shares 192,854 Share Price $41.63 * Est. Cost/Share $30.69 Unrealized @ Report Date +14.7%
— Milacron Holdings Corp. 0.1%
Value $7.979M Shares 704,849 Share Price $11.32 Est. Cost/Share $17.20 Unrealized @ Report Date —
TILE Interface, Inc. 0.1%
Value $7.91M Shares 516,349 Share Price $15.32 Est. Cost/Share $17.35 Unrealized @ Report Date -11.7%
DG Dollar General Corporation 0.1%
Value $7.753M Shares 64,985 Share Price $119.30 * Est. Cost/Share $87.41 Unrealized @ Report Date +24.7%
HAL Halliburton Company 0.1%
Value $7.495M Shares 255,804 Share Price $29.30 * Est. Cost/Share $35.15 Unrealized @ Report Date -27.3%
HUN Huntsman Corporation 0.1%
Value $6.871M Shares 305,529 Share Price $22.49 Est. Cost/Share $24.28 Unrealized @ Report Date -7.4%
RRGB Red Robin Gourmet Burgers, Inc. 0.1%
Value $6.817M Shares 236,623 Share Price $28.81 Est. Cost/Share $61.30 Unrealized @ Report Date -53.0%
RS Reliance Steel & Aluminum Co. 0.1%
Value $6.799M Shares 75,325 Share Price $90.26 Est. Cost/Share $67.49 Unrealized @ Report Date +33.7%
INGR Ingredion Incorporated 0.1%
Value $6.675M Shares 70,497 Share Price $94.68 Est. Cost/Share $82.11 Unrealized @ Report Date +15.3%
— First of Long Island Corporation 0.1%
Value $6.635M Shares 302,534 Share Price $21.93 Est. Cost/Share $27.90 Unrealized @ Report Date —
APD Air Products and Chemicals, Inc. 0.1%
Value $6.604M Shares 34,582 Share Price $190.97 * Est. Cost/Share $75.72 Unrealized @ Report Date +114.7%
CLW Clearwater Paper Corporation 0.1%
Value $6.406M Shares 328,875 Share Price $19.48 Est. Cost/Share $54.90 Unrealized @ Report Date -64.5%
SON Sonoco Products Company 0.1%
Value $6.156M Shares 100,046 Share Price $61.53 * Est. Cost/Share $38.58 Unrealized @ Report Date +25.8%
ADM Archer-Daniels-Midland Company 0.1%
Value $6.142M Shares 142,410 Share Price $43.13 * Est. Cost/Share $27.43 Unrealized @ Report Date +28.9%
— Berry Global Group Inc 0.1%
Value $6.124M Shares 113,679 Share Price $53.87 Est. Cost/Share $53.87 Unrealized @ Report Date —
LYB LyondellBasell Industries NV 0.1%
Value $6.015M Shares 71,544 Share Price $84.07 * Est. Cost/Share $50.38 Unrealized @ Report Date +8.0%
COLB Columbia Banking System, Inc. 0.1%
Value $5.966M Shares 182,503 Share Price $32.69 * Est. Cost/Share $30.37 Unrealized @ Report Date -21.9%
BIGGQ Big Lots, Inc. 0.1%
Value $5.953M Shares 156,587 Share Price $38.02 * Est. Cost/Share $27.99 Unrealized @ Report Date -3.2%
CCK Crown Holdings, Inc. 0.1%
Value $5.941M Shares 108,872 Share Price $54.57 * Est. Cost/Share $43.98 Unrealized @ Report Date +17.9%
CE Celanese Corporation 0.1%
Value $5.94M Shares 60,235 Share Price $98.61 * Est. Cost/Share $50.57 Unrealized @ Report Date +71.4%
IP International Paper Company 0.1%
Value $5.879M Shares 127,062 Share Price $46.27 * Est. Cost/Share $28.06 Unrealized @ Report Date +15.2%
VVV Valvoline Inc. 0.1%
Value $5.868M Shares 316,161 Share Price $18.56 Est. Cost/Share $19.80 Unrealized @ Report Date -6.3%
WLK Westlake Chemical Corporation 0.1%
Value $5.86M Shares 86,348 Share Price $67.86 * Est. Cost/Share $59.83 Unrealized @ Report Date +1.6%
NUE Nucor Corporation 0.1%
Value $5.846M Shares 100,185 Share Price $58.35 * Est. Cost/Share $50.70 Unrealized @ Report Date +0.2%
— Plantronics, Inc. 0.1%
Value $5.697M Shares 123,550 Share Price $46.11 Est. Cost/Share $46.56 Unrealized @ Report Date —
— Sandy Spring Bancorp, Inc. 0.1%
Value $5.636M Shares 180,190 Share Price $31.28 Est. Cost/Share $41.01 Unrealized @ Report Date —
FULT Fulton Financial Corporation 0.1%
Value $5.511M Shares 356,002 Share Price $15.48 * Est. Cost/Share $7.48 Unrealized @ Report Date +55.9%
OSBC Old Second Bancorp, Inc. 0.1%
Value $5.446M Shares 432,535 Share Price $12.59 * Est. Cost/Share $13.20 Unrealized @ Report Date -11.9%
SLB Schlumberger NV 0.1%
Value $5.367M Shares 123,179 Share Price $43.57 * Est. Cost/Share $59.65 Unrealized @ Report Date -39.3%
STBA S&T Bancorp, Inc. 0.1%
Value $5.303M Shares 134,145 Share Price $39.53 Est. Cost/Share $22.10 Unrealized @ Report Date +78.8%
— PDC Energy, Inc. 0.1%
Value $5.301M Shares 130,321 Share Price $40.68 Est. Cost/Share $48.58 Unrealized @ Report Date —
WMT Walmart Inc. 0.1%
Value $5.246M Shares 53,785 Share Price $97.54 * Est. Cost/Share $23.27 Unrealized @ Report Date +26.5%
— SpartanNash Company 0.1%
Value $4.643M Shares 292,540 Share Price $15.87 Est. Cost/Share $23.97 Unrealized @ Report Date —
— Apache Corporation 0.1%
Value $4.447M Shares 128,304 Share Price $34.66 Est. Cost/Share $41.00 Unrealized @ Report Date —
BANF BancFirst Corporation 0.0%
Value $4.307M Shares 82,588 Share Price $52.15 * Est. Cost/Share $30.08 Unrealized @ Report Date +50.7%
— Independent Bank Group, Inc. 0.0%
Value $4.248M Shares 82,822 Share Price $51.29 Est. Cost/Share $51.29 Unrealized @ Report Date —
— Gulfport Energy Corporation 0.0%
Value $4.074M Shares 508,010 Share Price $8.02 Est. Cost/Share $26.39 Unrealized @ Report Date —
GM General Motors Company 0.0%
Value $3.935M Shares 106,063 Share Price $37.10 * Est. Cost/Share $32.45 Unrealized @ Report Date +5.6%
QCRH QCR Holdings, Inc. 0.0%
Value $3.296M Shares 97,170 Share Price $33.92 * Est. Cost/Share $43.15 Unrealized @ Report Date -24.0%
SYBT Stock Yards Bancorp, Inc. 0.0%
Value $3.056M Shares 90,386 Share Price $33.81 Est. Cost/Share $22.80 Unrealized @ Report Date +48.3%
LKFN Lakeland Financial Corporation 0.0%
Value $2.845M Shares 62,915 Share Price $45.22 * Est. Cost/Share $18.59 Unrealized @ Report Date +100.7%
CVBF CVB Financial Corp. 0.0%
Value $2.79M Shares 132,538 Share Price $21.05 * Est. Cost/Share $7.96 Unrealized @ Report Date +101.5%
— Zymeworks Inc. 0.0%
Value $2.784M Shares 172,063 Share Price $16.18 Est. Cost/Share $14.95 Unrealized @ Report Date —
GABC German American Bancorp, Inc. 0.0%
Value $2.555M Shares 86,910 Share Price $29.40 * Est. Cost/Share $18.34 Unrealized @ Report Date +33.0%
BHR Braemar Hotels & Resorts, Inc. 0.0%
Value $2.49M Shares 203,911 Share Price $12.21 Est. Cost/Share $11.83 Unrealized @ Report Date —
— RTI Surgical Holdings, Inc. 0.0%
Value $2.313M Shares 384,927 Share Price $6.01 Est. Cost/Share $5.50 Unrealized @ Report Date —
VPG Vishay Precision Group, Inc. 0.0%
Value $2.181M Shares 63,757 Share Price $34.21 Est. Cost/Share $26.12 Unrealized @ Report Date +31.0%
BOOM DMC Global Inc. 0.0%
Value $2.155M Shares 43,422 Share Price $49.63 Est. Cost/Share $38.43 Unrealized @ Report Date +27.7%
IBCP Independent Bank Corporation 0.0%
Value $2.135M Shares 99,285 Share Price $21.50 * Est. Cost/Share $11.86 Unrealized @ Report Date +37.6%
— First Defiance Financial Corp. 0.0%
Value $2.11M Shares 73,427 Share Price $28.74 Est. Cost/Share $31.73 Unrealized @ Report Date —
— Ruth's Hospitality Group, Inc. 0.0%
Value $2.103M Shares 82,180 Share Price $25.59 Est. Cost/Share $16.37 Unrealized @ Report Date —
— Everi Holdings, Inc. 0.0%
Value $2.082M Shares 197,919 Share Price $10.52 Est. Cost/Share $7.28 Unrealized @ Report Date —
LMAT LeMaitre Vascular, Inc. 0.0%
Value $2.055M Shares 66,284 Share Price $31.00 * Est. Cost/Share $18.30 Unrealized @ Report Date +58.4%
MYE Myers Industries, Inc. 0.0%
Value $2.054M Shares 120,022 Share Price $17.11 * Est. Cost/Share $12.91 Unrealized @ Report Date +6.8%
EBF Ennis, Inc. 0.0%
Value $2.016M Shares 97,091 Share Price $20.76 * Est. Cost/Share $9.41 Unrealized @ Report Date +40.6%
VVX Vectrus Inc 0.0%
Value $1.99M Shares 74,839 Share Price $26.59 Est. Cost/Share $27.81 Unrealized @ Report Date -4.4%
UFPT UFP Technologies, Inc. 0.0%
Value $1.973M Shares 52,750 Share Price $37.40 Est. Cost/Share $31.88 Unrealized @ Report Date +17.3%
CRAI CRA International, Inc. 0.0%
Value $1.961M Shares 38,800 Share Price $50.54 * Est. Cost/Share $23.71 Unrealized @ Report Date +93.2%
— Heidrick & Struggles International, Inc. 0.0%
Value $1.947M Shares 50,803 Share Price $38.32 Est. Cost/Share $25.24 Unrealized @ Report Date —
— OMNOVA Solutions Inc. 0.0%
Value $1.943M Shares 276,721 Share Price $7.02 Est. Cost/Share $7.95 Unrealized @ Report Date —
NXRT NexPoint Residential Trust Inc 0.0%
Value $1.927M Shares 50,267 Share Price $38.34 Est. Cost/Share $21.56 Unrealized @ Report Date —
— Global Brass and Copper Holdings, Inc. 0.0%
Value $1.85M Shares 53,706 Share Price $34.45 Est. Cost/Share $24.24 Unrealized @ Report Date —
— Era Group, Inc. 0.0%
Value $1.85M Shares 160,298 Share Price $11.54 Est. Cost/Share $12.41 Unrealized @ Report Date —
THFF First Financial Corporation 0.0%
Value $1.838M Shares 43,765 Share Price $42.00 * Est. Cost/Share $29.67 Unrealized @ Report Date +14.0%
RM Regional Management Corp. 0.0%
Value $1.787M Shares 73,174 Share Price $24.42 * Est. Cost/Share $16.09 Unrealized @ Report Date +25.4%
— Pieris Pharmaceuticals, Inc. 0.0%
Value $1.76M Shares 525,324 Share Price $3.35 Est. Cost/Share $4.48 Unrealized @ Report Date —
NOA North American Construction Group Ltd. 0.0%
Value $1.729M Shares 148,543 Share Price $11.64 Est. Cost/Share $8.29 Unrealized @ Report Date +40.4%
DGX Quest Diagnostics Incorporated 0.0%
Value $1.708M Shares 18,990 Share Price $89.94 * Est. Cost/Share $71.09 Unrealized @ Report Date +10.3%
PTGX Protagonist Therapeutics, Inc. 0.0%
Value $1.704M Shares 135,594 Share Price $12.57 Est. Cost/Share $8.61 Unrealized @ Report Date +46.0%
— Northeast Bancorp 0.0%
Value $1.68M Shares 81,248 Share Price $20.68 Est. Cost/Share $24.47 Unrealized @ Report Date —
NVEC NVE Corporation 0.0%
Value $1.661M Shares 16,971 Share Price $97.87 Est. Cost/Share $80.87 Unrealized @ Report Date +21.0%
HCKT Hackett Group, Inc. 0.0%
Value $1.658M Shares 104,966 Share Price $15.80 Est. Cost/Share $13.82 Unrealized @ Report Date +14.3%
HTB HomeTrust Bancshares, Inc. 0.0%
Value $1.651M Shares 65,521 Share Price $25.20 Est. Cost/Share $24.34 Unrealized @ Report Date +3.5%
TPB Turning Point Brands Inc 0.0%
Value $1.641M Shares 35,600 Share Price $46.10 Est. Cost/Share $24.06 Unrealized @ Report Date +91.6%
UTMD Utah Medical Products, Inc. 0.0%
Value $1.635M Shares 18,527 Share Price $88.25 Est. Cost/Share $87.97 Unrealized @ Report Date +0.3%
HRTG Heritage Insurance Holdings, Inc. 0.0%
Value $1.629M Shares 111,584 Share Price $14.60 Est. Cost/Share $16.18 Unrealized @ Report Date -9.8%
MBWM Mercantile Bank Corporation 0.0%
Value $1.619M Shares 49,490 Share Price $32.71 * Est. Cost/Share $23.52 Unrealized @ Report Date +8.0%
HCI HCI Group, Inc. 0.0%
Value $1.589M Shares 37,197 Share Price $42.72 Est. Cost/Share $41.95 Unrealized @ Report Date +1.9%
DVA DaVita Inc. 0.0%
Value $1.588M Shares 29,257 Share Price $54.28 Est. Cost/Share $71.55 Unrealized @ Report Date -24.1%
FFIC Flushing Financial Corporation 0.0%
Value $1.585M Shares 72,275 Share Price $21.93 * Est. Cost/Share $12.41 Unrealized @ Report Date +25.9%
— Tower International, Inc. 0.0%
Value $1.584M Shares 75,321 Share Price $21.03 Est. Cost/Share $22.93 Unrealized @ Report Date —
FCBC First Community Bankshares Inc 0.0%
Value $1.581M Shares 47,717 Share Price $33.13 * Est. Cost/Share $16.98 Unrealized @ Report Date +40.4%
OPY Oppenheimer Holdings Inc. Class A 0.0%
Value $1.576M Shares 60,586 Share Price $26.01 Est. Cost/Share $27.73 Unrealized @ Report Date -6.2%
— Consolidated-Tomoka Land Co. 0.0%
Value $1.574M Shares 26,648 Share Price $59.07 Est. Cost/Share $62.45 Unrealized @ Report Date —
— Cowen Inc Class A 0.0%
Value $1.565M Shares 108,019 Share Price $14.49 Est. Cost/Share $15.05 Unrealized @ Report Date —
— Craft Brew Alliance 0.0%
Value $1.526M Shares 109,173 Share Price $13.98 Est. Cost/Share $17.69 Unrealized @ Report Date —
DCO Ducommun Incorporated 0.0%
Value $1.516M Shares 34,827 Share Price $43.53 Est. Cost/Share $32.49 Unrealized @ Report Date +33.9%
RLGT Radiant Logistics, Inc. 0.0%
Value $1.509M Shares 239,599 Share Price $6.30 Est. Cost/Share $5.30 Unrealized @ Report Date +19.0%
TITN Titan Machinery Inc. 0.0%
Value $1.479M Shares 95,074 Share Price $15.56 Est. Cost/Share $18.91 Unrealized @ Report Date -17.7%
— FedNat Holding Company 0.0%
Value $1.473M Shares 91,809 Share Price $16.04 Est. Cost/Share $21.13 Unrealized @ Report Date —
— Points International Ltd. 0.0%
Value $1.472M Shares 109,544 Share Price $13.44 Est. Cost/Share $11.58 Unrealized @ Report Date —
AROW Arrow Financial Corporation 0.0%
Value $1.445M Shares 43,935 Share Price $32.89 * Est. Cost/Share $17.36 Unrealized @ Report Date +37.5%
HBB Hamilton Beach Brands Holding Co. Class A 0.0%
Value $1.44M Shares 67,124 Share Price $21.45 * Est. Cost/Share $21.06 Unrealized @ Report Date -15.1%
— United Community Financial Corp. 0.0%
Value $1.427M Shares 152,646 Share Price $9.35 Est. Cost/Share $7.72 Unrealized @ Report Date —
HVT Haverty Furniture Companies, Inc. 0.0%
Value $1.374M Shares 62,789 Share Price $21.88 Est. Cost/Share $23.20 Unrealized @ Report Date -5.7%
— SeaSpine Holdings Corp. 0.0%
Value $1.371M Shares 90,885 Share Price $15.08 Est. Cost/Share $13.60 Unrealized @ Report Date —
EFC Ellington Financial Inc. 0.0%
Value $1.368M Shares 76,400 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
— Zix Corporation 0.0%
Value $1.358M Shares 197,438 Share Price $6.88 Est. Cost/Share $5.55 Unrealized @ Report Date —
SCVL Shoe Carnival, Inc. 0.0%
Value $1.335M Shares 39,220 Share Price $34.04 * Est. Cost/Share $12.90 Unrealized @ Report Date +31.9%
— Heritage-Crystal Clean, Inc. 0.0%
Value $1.328M Shares 48,378 Share Price $27.45 Est. Cost/Share $19.97 Unrealized @ Report Date —
BELFB Bel Fuse Inc. Class B 0.0%
Value $1.327M Shares 52,474 Share Price $25.29 * Est. Cost/Share $17.52 Unrealized @ Report Date +32.4%
— Spartan Motors, Inc. 0.0%
Value $1.321M Shares 149,602 Share Price $8.83 Est. Cost/Share $8.96 Unrealized @ Report Date —
KALV KalVista Pharmaceuticals, Inc. 0.0%
Value $1.314M Shares 45,905 Share Price $28.62 * Est. Cost/Share $13.52 Unrealized @ Report Date +60.4%
MCRI Monarch Casino & Resort, Inc. 0.0%
Value $1.275M Shares 29,030 Share Price $43.92 Est. Cost/Share $22.50 Unrealized @ Report Date +95.2%
ADUS Addus HomeCare Corporation 0.0%
Value $1.27M Shares 19,979 Share Price $63.57 Est. Cost/Share $35.53 Unrealized @ Report Date +79.0%
RBB RBB Bancorp 0.0%
Value $1.244M Shares 66,153 Share Price $18.80 Est. Cost/Share $26.20 Unrealized @ Report Date -28.2%
CNXN PC Connection, Inc. 0.0%
Value $1.232M Shares 33,590 Share Price $36.68 * Est. Cost/Share $21.91 Unrealized @ Report Date +57.0%
INTT inTEST Corporation 0.0%
Value $1.229M Shares 182,823 Share Price $6.72 Est. Cost/Share $7.12 Unrealized @ Report Date -5.6%
NSSC NAPCO Security Technologies, Inc. 0.0%
Value $1.228M Shares 59,218 Share Price $20.74 * Est. Cost/Share $6.94 Unrealized @ Report Date +44.3%
— Global Medical REIT Inc 0.0%
Value $1.219M Shares 124,181 Share Price $9.82 Est. Cost/Share $9.43 Unrealized @ Report Date —
— Potbelly Corp. 0.0%
Value $1.213M Shares 142,582 Share Price $8.51 Est. Cost/Share $10.97 Unrealized @ Report Date —
AAPL Apple Inc. 0.0%
Value $1.163M Shares 6,125 Share Price $189.88 * Est. Cost/Share $48.95 Unrealized @ Report Date -7.4%
TLYS Tilly's, Inc. Class A 0.0%
Value $1.154M Shares 103,697 Share Price $11.13 * Est. Cost/Share $9.39 Unrealized @ Report Date -7.3%
— TransGlobe Energy Corporation 0.0%
Value $1.152M Shares 609,760 Share Price $1.89 Est. Cost/Share $2.72 Unrealized @ Report Date —
ULH Universal Logistics Holdings, Inc. 0.0%
Value $1.136M Shares 57,718 Share Price $19.68 Est. Cost/Share $23.97 Unrealized @ Report Date -17.9%
AFIIQ Armstrong Flooring, Inc. 0.0%
Value $1.136M Shares 83,499 Share Price $13.60 Est. Cost/Share $15.46 Unrealized @ Report Date -11.7%
GHM Graham Corporation 0.0%
Value $1.132M Shares 57,671 Share Price $19.63 * Est. Cost/Share $21.61 Unrealized @ Report Date -15.9%
PNNT PennantPark Investment Corporation 0.0%
Value $1.112M Shares 160,909 Share Price $6.91 * Est. Cost/Share $2.26 Unrealized @ Report Date +33.0%
SLP Simulations Plus, Inc. 0.0%
Value $1.083M Shares 51,311 Share Price $21.11 * Est. Cost/Share $14.58 Unrealized @ Report Date +40.4%
MG Mistras Group, Inc. 0.0%
Value $1.056M Shares 76,464 Share Price $13.81 Est. Cost/Share $17.22 Unrealized @ Report Date -19.8%
TXNM PNM Resources, Inc. 0.0%
Value $1.036M Shares 21,891 Share Price $47.33 Est. Cost/Share $37.53 Unrealized @ Report Date +26.2%
LSTR Landstar System, Inc. 0.0%
Value $1.027M Shares 9,386 Share Price $109.42 Est. Cost/Share $70.06 Unrealized @ Report Date —
PVH PVH Corp. 0.0%
Value $1.021M Shares 8,375 Share Price $121.91 Est. Cost/Share $124.72 Unrealized @ Report Date -3.2%
BBW BuildABear Workshop, Inc. 0.0%
Value $1.021M Shares 167,334 Share Price $6.10 * Est. Cost/Share $5.67 Unrealized @ Report Date -9.1%
HBIO Harvard Bioscience, Inc. 0.0%
Value $1.018M Shares 236,095 Share Price $4.31 * Est. Cost/Share $4.36 Unrealized @ Report Date -16.9%
— TechTarget, Inc. 0.0%
Value $973K Shares 59,773 Share Price $16.28 Est. Cost/Share $11.31 Unrealized @ Report Date —
DWSN Dawson Geophysical Company 0.0%
Value $971K Shares 331,444 Share Price $2.93 * Est. Cost/Share $4.35 Unrealized @ Report Date -42.5%
— DSP Group, Inc. 0.0%
Value $945K Shares 67,181 Share Price $14.07 Est. Cost/Share $11.66 Unrealized @ Report Date —
CVGI Commercial Vehicle Group, Inc. 0.0%
Value $940K Shares 122,510 Share Price $7.67 Est. Cost/Share $7.59 Unrealized @ Report Date +1.0%
ORN Orion Group Holdings, Inc. 0.0%
Value $940K Shares 321,809 Share Price $2.92 Est. Cost/Share $6.89 Unrealized @ Report Date -57.6%
AIRG Airgain, Inc. 0.0%
Value $930K Shares 72,481 Share Price $12.83 Est. Cost/Share $11.74 Unrealized @ Report Date +9.3%
AMZN Amazon.com, Inc. 0.0%
Value $930K Shares 522 Share Price $1781.61 * Est. Cost/Share $62.60 Unrealized @ Report Date +42.2%
GOOG Alphabet Inc. Class C 0.0%
Value $923K Shares 787 Share Price $1172.81 * Est. Cost/Share $42.23 Unrealized @ Report Date +37.9%
CULP Culp, Inc. 0.0%
Value $922K Shares 47,948 Share Price $19.23 * Est. Cost/Share $17.37 Unrealized @ Report Date -0.7%
CNTY Century Casinos, Inc. 0.0%
Value $913K Shares 100,775 Share Price $9.06 Est. Cost/Share $7.66 Unrealized @ Report Date +18.2%
TRNS Transcat, Inc. 0.0%
Value $908K Shares 39,499 Share Price $22.99 Est. Cost/Share $16.82 Unrealized @ Report Date +36.6%
EME EMCOR Group, Inc. 0.0%
Value $907K Shares 12,413 Share Price $73.07 * Est. Cost/Share $45.94 Unrealized @ Report Date +55.1%
WDC Western Digital Corporation 0.0%
Value $901K Shares 18,757 Share Price $48.04 * Est. Cost/Share $33.07 Unrealized @ Report Date +5.0%
UIS Unisys Corporation 0.0%
Value $900K Shares 77,093 Share Price $11.67 Est. Cost/Share $10.66 Unrealized @ Report Date +9.4%
OFS OFS Capital Corp. 0.0%
Value $888K Shares 75,564 Share Price $11.75 Est. Cost/Share $11.91 Unrealized @ Report Date -1.3%
— American Software, Inc. Class A 0.0%
Value $877K Shares 73,357 Share Price $11.96 Est. Cost/Share $9.04 Unrealized @ Report Date —
CMTL Comtech Telecommunications Corp. 0.0%
Value $877K Shares 37,763 Share Price $23.22 * Est. Cost/Share $19.28 Unrealized @ Report Date +10.2%
— Manitex International, Inc. 0.0%
Value $862K Shares 112,731 Share Price $7.65 Est. Cost/Share $8.40 Unrealized @ Report Date —
PLYM Plymouth Industrial REIT, Inc. 0.0%
Value $857K Shares 50,979 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
STLD Steel Dynamics, Inc. 0.0%
Value $849K Shares 24,062 Share Price $35.28 * Est. Cost/Share $32.97 Unrealized @ Report Date -7.0%
— TESSCO Technologies Incorporated 0.0%
Value $843K Shares 54,444 Share Price $15.48 Est. Cost/Share $16.05 Unrealized @ Report Date —
AFG American Financial Group, Inc. 0.0%
Value $841K Shares 8,737 Share Price $96.26 * Est. Cost/Share $31.24 Unrealized @ Report Date +66.0%
— Athene Holding Ltd. Class A 0.0%
Value $833K Shares 20,415 Share Price $40.80 Est. Cost/Share $50.71 Unrealized @ Report Date —
ACGL Arch Capital Group Ltd. 0.0%
Value $817K Shares 25,278 Share Price $32.32 * Est. Cost/Share $26.29 Unrealized @ Report Date +16.9%
— PRGX Global, Inc. 0.0%
Value $814K Shares 102,722 Share Price $7.92 Est. Cost/Share $9.42 Unrealized @ Report Date —
— Profire Energy, Inc. 0.0%
Value $813K Shares 454,379 Share Price $1.79 Est. Cost/Share $2.22 Unrealized @ Report Date —
— American National Bankshares Inc. 0.0%
Value $809K Shares 23,168 Share Price $34.92 Est. Cost/Share $26.99 Unrealized @ Report Date —
— J. Alexander's Holdings, Inc. Class A 0.0%
Value $806K Shares 82,071 Share Price $9.82 Est. Cost/Share $10.22 Unrealized @ Report Date —
RDI Reading International, Inc. Class A 0.0%
Value $805K Shares 50,449 Share Price $15.96 Est. Cost/Share $15.62 Unrealized @ Report Date +2.1%
TTEK Tetra Tech, Inc. 0.0%
Value $802K Shares 13,462 Share Price $59.58 * Est. Cost/Share $5.22 Unrealized @ Report Date +128.5%
FSBW FS Bancorp, Inc. 0.0%
Value $797K Shares 15,793 Share Price $50.47 * Est. Cost/Share $21.52 Unrealized @ Report Date -1.7%
NRIM Northrim BanCorp, Inc. 0.0%
Value $791K Shares 22,995 Share Price $34.40 * Est. Cost/Share $6.99 Unrealized @ Report Date -5.8%
MTRX Matrix Service Company 0.0%
Value $789K Shares 40,311 Share Price $19.57 Est. Cost/Share $17.86 Unrealized @ Report Date +9.7%
TOL Toll Brothers, Inc. 0.0%
Value $785K Shares 21,685 Share Price $36.20 Est. Cost/Share $41.52 Unrealized @ Report Date -12.8%
— BlackRock Capital Investment Corporation 0.0%
Value $782K Shares 130,474 Share Price $5.99 Est. Cost/Share $5.83 Unrealized @ Report Date —
JOUT Johnson Outdoors Inc. Class A 0.0%
Value $781K Shares 10,951 Share Price $71.32 Est. Cost/Share $49.72 Unrealized @ Report Date +43.5%
III Information Services Group, Inc. 0.0%
Value $779K Shares 208,958 Share Price $3.73 * Est. Cost/Share $3.54 Unrealized @ Report Date -10.5%
RRX Regal Beloit Corp 0.0%
Value $779K Shares 9,515 Share Price $81.87 Est. Cost/Share $73.87 Unrealized @ Report Date +10.8%
— BankFinancial Corporation 0.0%
Value $771K Shares 51,827 Share Price $14.88 Est. Cost/Share $15.70 Unrealized @ Report Date —
WCC WESCO International, Inc. 0.0%
Value $764K Shares 14,416 Share Price $53.00 * Est. Cost/Share $64.67 Unrealized @ Report Date -20.3%
— CenturyLink, Inc. 0.0%
Value $764K Shares 63,726 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
— Syros Pharmaceuticals, Inc. 0.0%
Value $762K Shares 83,333 Share Price $9.14 Est. Cost/Share $11.18 Unrealized @ Report Date —
WU Western Union Company 0.0%
Value $759K Shares 41,105 Share Price $18.46 Est. Cost/Share $19.93 Unrealized @ Report Date —
VRSN VeriSign, Inc. 0.0%
Value $757K Shares 4,170 Share Price $181.53 Est. Cost/Share $67.91 Unrealized @ Report Date +165.0%
— Patterson Companies, Inc. 0.0%
Value $753K Shares 34,484 Share Price $21.84 Est. Cost/Share $30.52 Unrealized @ Report Date —
DVN Devon Energy Corporation 0.0%
Value $743K Shares 23,531 Share Price $31.58 * Est. Cost/Share $20.03 Unrealized @ Report Date +13.2%
— Entegra Financial Corp. 0.0%
Value $741K Shares 33,001 Share Price $22.45 Est. Cost/Share $24.48 Unrealized @ Report Date —
— People's Utah Bancorp 0.0%
Value $739K Shares 28,009 Share Price $26.38 Est. Cost/Share $31.34 Unrealized @ Report Date —
AKAM Akamai Technologies, Inc. 0.0%
Value $738K Shares 10,285 Share Price $71.75 Est. Cost/Share $75.13 Unrealized @ Report Date -4.6%
GWW W.W. Grainger, Inc. 0.0%
Value $735K Shares 2,441 Share Price $301.11 * Est. Cost/Share $173.02 Unrealized @ Report Date +59.2%
JKHY Jack Henry & Associates, Inc. 0.0%
Value $729K Shares 5,254 Share Price $138.75 * Est. Cost/Share $60.36 Unrealized @ Report Date +112.1%
EBS Emergent BioSolutions Inc. 0.0%
Value $729K Shares 14,432 Share Price $50.51 Est. Cost/Share $58.99 Unrealized @ Report Date -14.4%
EPM Evolution Petroleum Corporation 0.0%
Value $726K Shares 107,578 Share Price $6.75 * Est. Cost/Share $5.29 Unrealized @ Report Date -20.5%
CVLG Covenant Transportation Group, Inc. Class A 0.0%
Value $719K Shares 37,892 Share Price $18.97 * Est. Cost/Share $9.22 Unrealized @ Report Date -1.3%
— People's United Financial, Inc. 0.0%
Value $717K Shares 43,638 Share Price $16.43 Est. Cost/Share $18.65 Unrealized @ Report Date —
AEO American Eagle Outfitters, Inc. 0.0%
Value $710K Shares 32,041 Share Price $22.16 * Est. Cost/Share $18.16 Unrealized @ Report Date +2.0%
— Shiloh Industries, Inc. 0.0%
Value $709K Shares 128,908 Share Price $5.50 Est. Cost/Share $7.24 Unrealized @ Report Date —
ZION Zions Bancorporation, N.A. 0.0%
Value $708K Shares 15,583 Share Price $45.43 Est. Cost/Share $53.43 Unrealized @ Report Date -15.0%
— PCM, Inc. 0.0%
Value $685K Shares 18,695 Share Price $36.64 Est. Cost/Share $36.64 Unrealized @ Report Date —
ALNT Allied Motion Technologies Inc. 0.0%
Value $685K Shares 19,919 Share Price $34.39 * Est. Cost/Share $18.78 Unrealized @ Report Date +19.2%
— Contango Oil & Gas Company 0.0%
Value $678K Shares 215,151 Share Price $3.15 Est. Cost/Share $4.85 Unrealized @ Report Date —
— HD Supply Holdings, Inc. 0.0%
Value $672K Shares 15,491 Share Price $43.38 Est. Cost/Share $32.55 Unrealized @ Report Date —
HBAN Huntington Bancshares Incorporated 0.0%
Value $664K Shares 52,388 Share Price $12.67 * Est. Cost/Share $6.67 Unrealized @ Report Date +39.1%
— HollyFrontier Corporation 0.0%
Value $658K Shares 13,361 Share Price $49.25 Est. Cost/Share $36.66 Unrealized @ Report Date —
— Nabors Industries Ltd. 0.0%
Value $652K Shares 189,537 Share Price $3.44 Est. Cost/Share $6.70 Unrealized @ Report Date —
FICO Fair Isaac Corporation 0.0%
Value $633K Shares 2,331 Share Price $271.56 Est. Cost/Share $86.21 Unrealized @ Report Date +215.1%
— Marlin Business Services Corp. 0.0%
Value $623K Shares 28,961 Share Price $21.51 Est. Cost/Share $28.91 Unrealized @ Report Date —
— Hillenbrand, Inc. 0.0%
Value $619K Shares 14,896 Share Price $41.55 Est. Cost/Share $26.65 Unrealized @ Report Date —
DOX Amdocs Limited 0.0%
Value $618K Shares 11,424 Share Price $54.10 * Est. Cost/Share $45.30 Unrealized @ Report Date +4.0%
LDOS Leidos Holdings, Inc. 0.0%
Value $614K Shares 9,575 Share Price $64.13 * Est. Cost/Share $56.16 Unrealized @ Report Date +4.1%
WTS Watts Water Technologies, Inc. Class A 0.0%
Value $614K Shares 7,595 Share Price $80.84 Est. Cost/Share $58.99 Unrealized @ Report Date +37.0%
CORT Corcept Therapeutics Incorporated. 0.0%
Value $604K Shares 51,468 Share Price $11.74 Est. Cost/Share $12.43 Unrealized @ Report Date -5.5%
AVT Avnet, Inc. 0.0%
Value $603K Shares 13,906 Share Price $43.36 * Est. Cost/Share $32.49 Unrealized @ Report Date +12.7%
URBN Urban Outfitters, Inc. 0.0%
Value $601K Shares 20,290 Share Price $29.62 Est. Cost/Share $40.85 Unrealized @ Report Date -27.4%
EEFT Euronet Worldwide, Inc. 0.0%
Value $599K Shares 4,203 Share Price $142.52 Est. Cost/Share $66.89 Unrealized @ Report Date +113.2%
— Synovus Financial Corp. 0.0%
Value $595K Shares 17,310 Share Price $34.37 Est. Cost/Share $45.75 Unrealized @ Report Date —
BPOP Popular, Inc. 0.0%
Value $594K Shares 11,386 Share Price $52.17 * Est. Cost/Share $43.24 Unrealized @ Report Date -1.5%
— ETRADE Financial Corporation 0.0%
Value $589K Shares 12,683 Share Price $46.44 Est. Cost/Share $30.87 Unrealized @ Report Date —
FIX Comfort Systems USA, Inc. 0.0%
Value $588K Shares 11,233 Share Price $52.35 * Est. Cost/Share $19.62 Unrealized @ Report Date +156.5%
CBSH Commerce Bancshares, Inc. 0.0%
Value $586K Shares 10,090 Share Price $58.08 * Est. Cost/Share $23.15 Unrealized @ Report Date +74.9%
NSP Insperity, Inc. 0.0%
Value $581K Shares 4,695 Share Price $123.75 * Est. Cost/Share $41.11 Unrealized @ Report Date +151.9%
NDAQ Nasdaq, Inc. 0.0%
Value $580K Shares 6,635 Share Price $87.42 * Est. Cost/Share $11.99 Unrealized @ Report Date +120.4%
— Black Knight, Inc. 0.0%
Value $572K Shares 10,502 Share Price $54.47 Est. Cost/Share $47.45 Unrealized @ Report Date —
OII Oceaneering International, Inc. 0.0%
Value $556K Shares 35,241 Share Price $15.78 Est. Cost/Share $15.49 Unrealized @ Report Date +1.8%
— Chesapeake Energy Corporation 0.0%
Value $543K Shares 175,276 Share Price $3.10 Est. Cost/Share $4.42 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co. Class A 0.0%
Value $542K Shares 19,771 Share Price $27.41 * Est. Cost/Share $19.57 Unrealized @ Report Date +32.9%
RH RH 0.0%
Value $536K Shares 5,205 Share Price $102.98 Est. Cost/Share $140.28 Unrealized @ Report Date -26.6%
— ManTech International Corporation Class A 0.0%
Value $536K Shares 9,928 Share Price $53.99 Est. Cost/Share $31.31 Unrealized @ Report Date —
MSEX Middlesex Water Company 0.0%
Value $533K Shares 9,522 Share Price $55.98 Est. Cost/Share $34.93 Unrealized @ Report Date +60.3%
NWSA News Corporation Class A 0.0%
Value $515K Shares 41,401 Share Price $12.44 * Est. Cost/Share $14.29 Unrealized @ Report Date -18.7%
BOKF BOK Financial Corporation 0.0%
Value $514K Shares 6,301 Share Price $81.57 * Est. Cost/Share $81.71 Unrealized @ Report Date -16.6%
— LogMeIn, Inc. 0.0%
Value $513K Shares 6,403 Share Price $80.12 Est. Cost/Share $88.29 Unrealized @ Report Date —
ICFI ICF International, Inc. 0.0%
Value $511K Shares 6,718 Share Price $76.06 Est. Cost/Share $67.85 Unrealized @ Report Date +12.1%
— Six Flags Entertainment Corporation 0.0%
Value $503K Shares 10,201 Share Price $49.31 Est. Cost/Share $51.31 Unrealized @ Report Date —
— The Container Store Group, Inc. 0.0%
Value $499K Shares 56,682 Share Price $8.80 Est. Cost/Share $8.49 Unrealized @ Report Date —
LPX Louisiana-Pacific Corporation 0.0%
Value $493K Shares 20,223 Share Price $24.38 Est. Cost/Share $27.80 Unrealized @ Report Date -12.3%
CNK Cinemark Holdings, Inc. 0.0%
Value $493K Shares 12,323 Share Price $40.01 * Est. Cost/Share $36.85 Unrealized @ Report Date +2.7%
— Acorda Therapeutics, Inc. 0.0%
Value $485K Shares 36,456 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
— Domtar Corporation 0.0%
Value $483K Shares 9,733 Share Price $49.62 Est. Cost/Share $44.70 Unrealized @ Report Date —
OTEX Open Text Corporation 0.0%
Value $481K Shares 12,507 Share Price $38.46 * Est. Cost/Share $28.27 Unrealized @ Report Date +14.6%
ANIP ANI Pharmaceuticals, Inc. 0.0%
Value $480K Shares 6,800 Share Price $70.59 Est. Cost/Share $58.83 Unrealized @ Report Date +19.9%
ASB Associated Banc-Corp 0.0%
Value $479K Shares 22,448 Share Price $21.34 * Est. Cost/Share $13.71 Unrealized @ Report Date +19.2%
EAT Brinker International, Inc. 0.0%
Value $477K Shares 10,753 Share Price $44.36 * Est. Cost/Share $41.69 Unrealized @ Report Date +2.4%
— National Instruments Corporation 0.0%
Value $472K Shares 10,649 Share Price $44.32 Est. Cost/Share $44.32 Unrealized @ Report Date —
— Luminex Corp 0.0%
Value $467K Shares 20,288 Share Price $23.02 Est. Cost/Share $22.67 Unrealized @ Report Date —
SIG Signet Jewelers Limited 0.0%
Value $465K Shares 17,122 Share Price $27.16 * Est. Cost/Share $46.47 Unrealized @ Report Date -48.6%
TDC Teradata Corporation 0.0%
Value $462K Shares 10,574 Share Price $43.69 Est. Cost/Share $26.63 Unrealized @ Report Date +63.9%
— Nuance Communications, Inc. 0.0%
Value $455K Shares 26,898 Share Price $16.92 Est. Cost/Share $15.51 Unrealized @ Report Date —
— Lazard Ltd Class A 0.0%
Value $443K Shares 12,254 Share Price $36.15 Est. Cost/Share $50.08 Unrealized @ Report Date —
— Enstar Group Limited 0.0%
Value $438K Shares 2,518 Share Price $173.95 Est. Cost/Share $167.46 Unrealized @ Report Date —
BOH Bank of Hawaii Corporation 0.0%
Value $437K Shares 5,543 Share Price $78.84 * Est. Cost/Share $42.35 Unrealized @ Report Date +41.4%
ATKR Atkore International Group Inc. 0.0%
Value $434K Shares 20,151 Share Price $21.54 * Est. Cost/Share $20.19 Unrealized @ Report Date +2.8%
— Superior Energy Services, Inc. 0.0%
Value $434K Shares 92,886 Share Price $4.67 Est. Cost/Share $11.29 Unrealized @ Report Date —
SOHO Sotherly Hotels Inc. 0.0%
Value $434K Shares 63,798 Share Price $6.80 Est. Cost/Share $6.80 Unrealized @ Report Date —
ARCB ArcBest Corporation 0.0%
Value $429K Shares 13,937 Share Price $30.78 * Est. Cost/Share $23.13 Unrealized @ Report Date +27.0%
MPX Marine Products Corporation 0.0%
Value $427K Shares 31,689 Share Price $13.47 * Est. Cost/Share $8.39 Unrealized @ Report Date +21.2%
FMNB Farmers National Banc Corp. 0.0%
Value $403K Shares 29,224 Share Price $13.79 * Est. Cost/Share $11.12 Unrealized @ Report Date -7.0%
AR Antero Resources Corporation 0.0%
Value $401K Shares 45,374 Share Price $8.84 Est. Cost/Share $9.45 Unrealized @ Report Date -6.5%
DDS Dillard's, Inc. Class A 0.0%
Value $401K Shares 5,574 Share Price $71.94 * Est. Cost/Share $53.99 Unrealized @ Report Date +1.1%
SPWH Sportsman's Warehouse Holdings, Inc. 0.0%
Value $395K Shares 82,324 Share Price $4.80 Est. Cost/Share $5.09 Unrealized @ Report Date -5.8%
— Macatawa Bank Corporation 0.0%
Value $390K Shares 39,222 Share Price $9.94 Est. Cost/Share $11.75 Unrealized @ Report Date —
— TravelCenters of America LLC 0.0%
Value $388K Shares 94,335 Share Price $4.11 Est. Cost/Share $3.82 Unrealized @ Report Date —
CACI CACI International Inc Class A 0.0%
Value $386K Shares 2,120 Share Price $182.08 Est. Cost/Share $79.21 Unrealized @ Report Date +129.8%
CMCO Columbus McKinnon Corporation 0.0%
Value $386K Shares 11,224 Share Price $34.39 * Est. Cost/Share $32.77 Unrealized @ Report Date -1.3%
— Tile Shop Holdings, Inc. 0.0%
Value $385K Shares 68,034 Share Price $5.66 Est. Cost/Share $5.52 Unrealized @ Report Date —
— Designer Brands Inc. Class A 0.0%
Value $383K Shares 17,238 Share Price $22.22 Est. Cost/Share $31.27 Unrealized @ Report Date —
V Visa Inc. Class A 0.0%
Value $376K Shares 2,409 Share Price $156.08 * Est. Cost/Share $100.21 Unrealized @ Report Date +48.7%
TDS Telephone and Data Systems, Inc. 0.0%
Value $374K Shares 12,185 Share Price $30.69 Est. Cost/Share $28.57 Unrealized @ Report Date +7.5%
SAM Boston Beer Company, Inc. Class A 0.0%
Value $368K Shares 1,248 Share Price $294.87 Est. Cost/Share $187.55 Unrealized @ Report Date +57.1%
RDNT RadNet, Inc. 0.0%
Value $368K Shares 29,664 Share Price $12.41 Est. Cost/Share $10.86 Unrealized @ Report Date +14.1%
RCKY Rocky Brands, Inc. 0.0%
Value $364K Shares 15,186 Share Price $23.97 Est. Cost/Share $16.58 Unrealized @ Report Date +44.5%
SNBR Sleep Number Corporation 0.0%
Value $361K Shares 7,672 Share Price $47.05 * Est. Cost/Share $35.67 Unrealized @ Report Date +12.9%
PG Procter & Gamble Company 0.0%
Value $360K Shares 3,459 Share Price $104.08 * Est. Cost/Share $70.13 Unrealized @ Report Date +25.3%
MANH Manhattan Associates, Inc. 0.0%
Value $359K Shares 6,510 Share Price $55.15 Est. Cost/Share $47.00 Unrealized @ Report Date +17.2%
FBIZ First Business Financial Services, Inc. 0.0%
Value $357K Shares 17,856 Share Price $19.99 * Est. Cost/Share $20.24 Unrealized @ Report Date -18.2%
FHI Federated Investors, Inc. Class B 0.0%
Value $354K Shares 12,075 Share Price $29.32 * Est. Cost/Share $18.37 Unrealized @ Report Date +17.5%
— National General Holdings Corp. 0.0%
Value $351K Shares 14,773 Share Price $23.76 Est. Cost/Share $24.56 Unrealized @ Report Date —
DLX Deluxe Corporation 0.0%
Value $350K Shares 8,015 Share Price $43.67 * Est. Cost/Share $38.00 Unrealized @ Report Date -18.3%
PRKS SeaWorld Entertainment, Inc. 0.0%
Value $348K Shares 13,528 Share Price $25.72 Est. Cost/Share $18.62 Unrealized @ Report Date +38.4%
PFE Pfizer Inc. 0.0%
Value $346K Shares 8,155 Share Price $42.43 * Est. Cost/Share $24.22 Unrealized @ Report Date +21.8%
— CyberOptics Corporation 0.0%
Value $345K Shares 20,194 Share Price $17.08 Est. Cost/Share $17.53 Unrealized @ Report Date —
TPH TRI Pointe Group Inc 0.0%
Value $340K Shares 26,886 Share Price $12.65 Est. Cost/Share $16.33 Unrealized @ Report Date -22.6%
META Facebook, Inc. Class A 0.0%
Value $336K Shares 2,013 Share Price $166.92 Est. Cost/Share $160.93 Unrealized @ Report Date +2.9%
WAFD Washington Federal, Inc. 0.0%
Value $333K Shares 11,511 Share Price $28.93 * Est. Cost/Share $25.34 Unrealized @ Report Date -8.7%
TACT TransAct Technologies Incorporated 0.0%
Value $333K Shares 36,401 Share Price $9.15 Est. Cost/Share $12.98 Unrealized @ Report Date -29.6%
— Atlas Financial Holdings, Inc. 0.0%
Value $333K Shares 135,208 Share Price $2.46 Est. Cost/Share $10.60 Unrealized @ Report Date —
— AK Steel Holding Corporation 0.0%
Value $331K Shares 120,504 Share Price $2.75 Est. Cost/Share $4.04 Unrealized @ Report Date —
— Barnes & Noble Education, Inc. 0.0%
Value $330K Shares 78,594 Share Price $4.20 Est. Cost/Share $7.38 Unrealized @ Report Date —
CVU CPI Aerostructures, Inc. 0.0%
Value $326K Shares 50,140 Share Price $6.50 Est. Cost/Share $9.55 Unrealized @ Report Date -31.9%
ORRF Orrstown Financial Services, Inc. 0.0%
Value $326K Shares 17,520 Share Price $18.61 * Est. Cost/Share $17.80 Unrealized @ Report Date -17.5%
GEF Greif Class A 0.0%
Value $324K Shares 7,850 Share Price $41.27 * Est. Cost/Share $39.07 Unrealized @ Report Date -17.3%
— Universal Stainless & Alloy Products, Inc. 0.0%
Value $324K Shares 19,542 Share Price $16.58 Est. Cost/Share $20.39 Unrealized @ Report Date —
— Hallmark Financial Services, Inc. 0.0%
Value $324K Shares 31,169 Share Price $10.39 Est. Cost/Share $10.55 Unrealized @ Report Date —
NUS Nu Skin Enterprises, Inc. Class A 0.0%
Value $323K Shares 6,743 Share Price $47.90 * Est. Cost/Share $41.68 Unrealized @ Report Date -9.8%
— Tailored Brands, Inc. 0.0%
Value $317K Shares 40,426 Share Price $7.84 Est. Cost/Share $10.65 Unrealized @ Report Date —
— CRH Medical Corporation 0.0%
Value $316K Shares 118,903 Share Price $2.66 Est. Cost/Share $3.68 Unrealized @ Report Date —
— PCTEL, Inc. 0.0%
Value $315K Shares 62,965 Share Price $5.00 Est. Cost/Share $6.81 Unrealized @ Report Date —
MRK Merck & Co., Inc. 0.0%
Value $311K Shares 3,737 Share Price $83.22 * Est. Cost/Share $40.86 Unrealized @ Report Date +57.4%
FIBK First Interstate BancSystem, Inc. Class A 0.0%
Value $311K Shares 7,806 Share Price $39.84 * Est. Cost/Share $18.08 Unrealized @ Report Date +51.6%
GCO Genesco Inc. 0.0%
Value $311K Shares 6,835 Share Price $45.50 Est. Cost/Share $45.82 Unrealized @ Report Date -0.6%
NGVC Natural Grocers by Vitamin Cottage, Inc. 0.0%
Value $309K Shares 25,898 Share Price $11.93 * Est. Cost/Share $7.56 Unrealized @ Report Date +12.9%
— CoreLogic, Inc. 0.0%
Value $308K Shares 8,273 Share Price $37.23 Est. Cost/Share $46.60 Unrealized @ Report Date —
EPC Edgewell Personal Care Co. 0.0%
Value $308K Shares 7,022 Share Price $43.86 * Est. Cost/Share $39.79 Unrealized @ Report Date +0.6%
WOR Worthington Industries, Inc. 0.0%
Value $306K Shares 8,187 Share Price $37.38 * Est. Cost/Share $26.29 Unrealized @ Report Date -12.5%
DIOD Diodes Incorporated 0.0%
Value $303K Shares 8,745 Share Price $34.65 Est. Cost/Share $25.93 Unrealized @ Report Date +33.8%
— ZAGG Inc 0.0%
Value $302K Shares 33,288 Share Price $9.07 Est. Cost/Share $15.84 Unrealized @ Report Date —
PRGS Progress Software Corporation 0.0%
Value $292K Shares 6,583 Share Price $44.36 Est. Cost/Share $26.22 Unrealized @ Report Date +69.2%
CMCSA Comcast Corporation Class A 0.0%
Value $288K Shares 7,196 Share Price $40.02 * Est. Cost/Share $30.56 Unrealized @ Report Date +9.6%
CALM Cal-Maine Foods, Inc. 0.0%
Value $285K Shares 6,397 Share Price $44.55 * Est. Cost/Share $36.74 Unrealized @ Report Date -6.3%
BHE Benchmark Electronics, Inc. 0.0%
Value $284K Shares 10,833 Share Price $26.22 * Est. Cost/Share $21.79 Unrealized @ Report Date +3.0%
NWBI Northwest Bancshares, Inc. 0.0%
Value $281K Shares 16,562 Share Price $16.97 * Est. Cost/Share $7.14 Unrealized @ Report Date +54.9%
ROCK Gibraltar Industries, Inc. 0.0%
Value $280K Shares 6,885 Share Price $40.67 Est. Cost/Share $33.93 Unrealized @ Report Date +19.7%
WSBC WesBanco, Inc. 0.0%
Value $280K Shares 7,035 Share Price $39.80 Est. Cost/Share $40.47 Unrealized @ Report Date -1.8%
T AT&T Inc. 0.0%
Value $279K Shares 8,903 Share Price $31.34 * Est. Cost/Share $15.54 Unrealized @ Report Date -6.0%
— Tupperware Brands Corporation 0.0%
Value $279K Shares 10,918 Share Price $25.55 Est. Cost/Share $40.27 Unrealized @ Report Date —
— Chico's FAS, Inc. 0.0%
Value $275K Shares 64,422 Share Price $4.27 Est. Cost/Share $9.30 Unrealized @ Report Date —
BCC Boise Cascade Co. 0.0%
Value $274K Shares 10,242 Share Price $26.75 * Est. Cost/Share $18.70 Unrealized @ Report Date -0.4%
— Vector Group Ltd. 0.0%
Value $270K Shares 25,027 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date —
— Third Point Reinsurance Ltd. 0.0%
Value $267K Shares 25,736 Share Price $10.37 Est. Cost/Share $13.52 Unrealized @ Report Date —
USNA USANA Health Sciences, Inc. 0.0%
Value $266K Shares 3,170 Share Price $83.91 Est. Cost/Share $104.38 Unrealized @ Report Date -19.6%
ICHR Ichor Holdings, Ltd. 0.0%
Value $265K Shares 11,736 Share Price $22.58 Est. Cost/Share $20.36 Unrealized @ Report Date +10.9%
DIS Walt Disney Company 0.0%
Value $265K Shares 2,384 Share Price $111.16 * Est. Cost/Share $99.20 Unrealized @ Report Date +8.0%
PFS Provident Financial Services, Inc. 0.0%
Value $260K Shares 10,029 Share Price $25.92 * Est. Cost/Share $10.98 Unrealized @ Report Date +66.9%
WKC World Fuel Services Corporation 0.0%
Value $259K Shares 8,969 Share Price $28.88 Est. Cost/Share $32.66 Unrealized @ Report Date -11.5%
SRI Stoneridge, Inc. 0.0%
Value $259K Shares 8,974 Share Price $28.86 Est. Cost/Share $17.41 Unrealized @ Report Date +65.8%
— Waddell & Reed Financial, Inc. Class A 0.0%
Value $254K Shares 14,696 Share Price $17.28 Est. Cost/Share $18.07 Unrealized @ Report Date —
PEP PepsiCo, Inc. 0.0%
Value $252K Shares 2,059 Share Price $122.39 * Est. Cost/Share $88.98 Unrealized @ Report Date +12.3%
— Kraton Corporation 0.0%
Value $247K Shares 7,661 Share Price $32.24 Est. Cost/Share $29.14 Unrealized @ Report Date —
FRPT Freshpet Inc 0.0%
Value $247K Shares 5,843 Share Price $42.27 Est. Cost/Share $21.37 Unrealized @ Report Date +97.9%
— Ascena Retail Group, Inc. 0.0%
Value $246K Shares 228,150 Share Price $1.08 Est. Cost/Share $1.62 Unrealized @ Report Date —
CAL Caleres, Inc. 0.0%
Value $241K Shares 9,756 Share Price $24.70 * Est. Cost/Share $27.62 Unrealized @ Report Date -19.8%
— Consolidated Communications Holdings, Inc. 0.0%
Value $230K Shares 21,087 Share Price $10.91 Est. Cost/Share $10.91 Unrealized @ Report Date —
BBSI Barrett Business Services, Inc. 0.0%
Value $228K Shares 2,942 Share Price $77.50 * Est. Cost/Share $15.77 Unrealized @ Report Date +11.7%
— Blucora, Inc. 0.0%
Value $226K Shares 6,760 Share Price $33.43 Est. Cost/Share $20.44 Unrealized @ Report Date —
ACIC United Insurance Holdings Corp. 0.0%
Value $225K Shares 14,151 Share Price $15.90 * Est. Cost/Share $15.29 Unrealized @ Report Date -15.9%
— Regis Corporation 0.0%
Value $221K Shares 11,216 Share Price $19.70 Est. Cost/Share $14.44 Unrealized @ Report Date —
MATV Schweitzer-Mauduit International, Inc. 0.0%
Value $221K Shares 5,701 Share Price $38.77 * Est. Cost/Share $24.39 Unrealized @ Report Date +14.3%
FF FutureFuel Corp. 0.0%
Value $219K Shares 16,370 Share Price $13.38 * Est. Cost/Share $4.60 Unrealized @ Report Date +2.8%
DAKT Daktronics, Inc. 0.0%
Value $217K Shares 29,134 Share Price $7.45 * Est. Cost/Share $7.58 Unrealized @ Report Date -4.8%
CSGS CSG Systems International, Inc. 0.0%
Value $212K Shares 5,005 Share Price $42.36 * Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
ABT Abbott Laboratories 0.0%
Value $212K Shares 2,647 Share Price $80.09 * Est. Cost/Share $66.10 Unrealized @ Report Date +7.5%
PM Philip Morris International Inc. 0.0%
Value $210K Shares 2,371 Share Price $88.57 * Est. Cost/Share $56.07 Unrealized @ Report Date +11.0%
— Brightsphere Investment Group Plc 0.0%
Value $208K Shares 15,366 Share Price $13.54 Est. Cost/Share $15.38 Unrealized @ Report Date —
— Innophos Holdings, Inc. 0.0%
Value $206K Shares 6,838 Share Price $30.13 Est. Cost/Share $30.13 Unrealized @ Report Date —
— Career Education Corporation 0.0%
Value $205K Shares 12,435 Share Price $16.49 Est. Cost/Share $15.86 Unrealized @ Report Date —
— Laredo Petroleum, Inc. 0.0%
Value $203K Shares 65,805 Share Price $3.08 Est. Cost/Share $3.63 Unrealized @ Report Date —
— Nautilus Inc 0.0%
Value $200K Shares 36,005 Share Price $5.55 Est. Cost/Share $12.43 Unrealized @ Report Date —
— WideOpenWest, Inc. 0.0%
Value $193K Shares 21,215 Share Price $9.10 Est. Cost/Share $7.13 Unrealized @ Report Date —
— United Financial Bancorp Inc 0.0%
Value $189K Shares 13,150 Share Price $14.37 Est. Cost/Share $16.63 Unrealized @ Report Date —
WSBF Waterstone Financial, Inc. 0.0%
Value $182K Shares 11,074 Share Price $16.43 Est. Cost/Share $17.88 Unrealized @ Report Date -7.9%
— Unit Corporation 0.0%
Value $174K Shares 12,217 Share Price $14.24 Est. Cost/Share $15.42 Unrealized @ Report Date —
SXC SunCoke Energy, Inc. 0.0%
Value $159K Shares 18,727 Share Price $8.49 Est. Cost/Share $8.27 Unrealized @ Report Date +2.7%
— General Electric Company 0.0%
Value $130K Shares 12,982 Share Price $10.01 Est. Cost/Share $20.19 Unrealized @ Report Date —