RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value: $95.64M (100.0% shares, 0.0% debt)

Holdings (359)

EMB ISHARES USD EMRG MKTS BOND 11.5%
Value $10.97M Shares 94,527 Share Price $116.10 Est. Cost/Share $114.90 Unrealized @ Report Date +1.0%
HYG IBOXX HIGH YIELD CORPORATE BOND 11.0%
Value $10.52M Shares 120,604 Share Price $87.26 Est. Cost/Share $87.76 Unrealized @ Report Date -0.6%
CNO CNO FINANCIAL GROUP INC 0.8%
Value $810K Shares 24,897 Share Price $32.53 * Est. Cost/Share $16.96 Unrealized @ Report Date +21.4%
— DOMTAR CORP 0.8%
Value $783K Shares 24,140 Share Price $32.44 Est. Cost/Share $28.53 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.7%
Value $650K Shares 6,047 Share Price $107.49 Est. Cost/Share $81.88 Unrealized @ Report Date +31.2%
TILE SILICON LABORATORIES INC 0.7%
Value $643K Shares 16,345 Share Price $39.34 * Est. Cost/Share $23.44 Unrealized @ Report Date +7.3%
— UNITED COMMUNITY BANKS INC 0.7%
Value $628K Shares 28,918 Share Price $21.72 Est. Cost/Share $24.12 Unrealized @ Report Date —
BKU BANKUNITED INC 0.7%
Value $625K Shares 15,355 Share Price $40.70 * Est. Cost/Share $25.45 Unrealized @ Report Date +23.9%
— ON ASSIGNMENT INC 0.6%
Value $606K Shares 9,433 Share Price $64.24 Est. Cost/Share $57.59 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.6%
Value $593K Shares 7,250 Share Price $81.79 * Est. Cost/Share $67.76 Unrealized @ Report Date +17.0%
— INVESTORS BANCORP, INC 0.6%
Value $593K Shares 24,265 Share Price $24.44 Est. Cost/Share $20.21 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.6%
Value $568K Shares 4,396 Share Price $129.21 Est. Cost/Share $125.43 Unrealized @ Report Date +3.0%
CATY CATHAY GENERAL BANCORP 0.6%
Value $552K Shares 13,082 Share Price $42.20 * Est. Cost/Share $31.93 Unrealized @ Report Date +1.3%
— BGC PARTNERS INC-CL A 0.6%
Value $546K Shares 36,136 Share Price $15.11 Est. Cost/Share $13.39 Unrealized @ Report Date —
IEX HOPE BANCORP INC 0.6%
Value $542K Shares 29,695 Share Price $18.25 * Est. Cost/Share $97.97 Unrealized @ Report Date +22.1%
IPGP IBERIABANK CORPORATION 0.6%
Value $532K Shares 6,868 Share Price $77.46 * Est. Cost/Share $97.85 Unrealized @ Report Date +118.8%
FULT FULTON FINANCIAL CORP 0.5%
Value $520K Shares 29,032 Share Price $17.91 * Est. Cost/Share $13.12 Unrealized @ Report Date -1.2%
CALY CALLAWAY GOLF COMPANY 0.5%
Value $517K Shares 37,149 Share Price $13.92 Est. Cost/Share $12.84 Unrealized @ Report Date +7.9%
SHOO QTS REALTY TRUCT INC 0.5%
Value $517K Shares 10,410 Share Price $49.66 * Est. Cost/Share $22.39 Unrealized @ Report Date +20.0%
— ASPEN TECHNOLOGY INC 0.5%
Value $514K Shares 8,486 Share Price $60.57 Est. Cost/Share $48.14 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.5%
Value $500K Shares 9,527 Share Price $52.48 Est. Cost/Share $55.32 Unrealized @ Report Date -5.1%
SMTC SEMTECH CORPORATION 0.5%
Value $469K Shares 13,718 Share Price $34.19 Est. Cost/Share $35.10 Unrealized @ Report Date -2.6%
AGRO ADECOAGRO SA 0.5%
Value $458K Shares 44,268 Share Price $10.35 * Est. Cost/Share $8.93 Unrealized @ Report Date +3.0%
AMWD AMERICAN WOODMARK CORP 0.4%
Value $403K Shares 3,097 Share Price $130.13 * Est. Cost/Share $92.57 Unrealized @ Report Date +13.5%
CHH CHOICE HOTELS INTL INC 0.4%
Value $363K Shares 4,681 Share Price $77.55 * Est. Cost/Share $68.14 Unrealized @ Report Date +6.5%
ITT ITT INC 0.4%
Value $357K Shares 6,694 Share Price $53.33 Est. Cost/Share $39.95 Unrealized @ Report Date +33.6%
— CABOT MICROELECTRONICS CORPORATION 0.4%
Value $347K Shares 3,693 Share Price $93.96 Est. Cost/Share $74.45 Unrealized @ Report Date —
VRNS VARONIS SYSTEMS INC 0.4%
Value $345K Shares 7,113 Share Price $48.50 * Est. Cost/Share $12.91 Unrealized @ Report Date +25.4%
CW CURTISS-WRIGHT CORPORATION 0.4%
Value $344K Shares 2,821 Share Price $121.94 * Est. Cost/Share $86.81 Unrealized @ Report Date +35.3%
— HILLENBRAND INC 0.4%
Value $342K Shares 7,652 Share Price $44.69 Est. Cost/Share $44.69 Unrealized @ Report Date —
BRKR BRUKER CORPORATION 0.4%
Value $341K Shares 9,950 Share Price $34.27 * Est. Cost/Share $24.94 Unrealized @ Report Date +33.7%
GBX FLIR SYSTEMS INC 0.4%
Value $339K Shares 7,278 Share Price $46.58 * Est. Cost/Share $20.76 Unrealized @ Report Date +101.7%
— OM ASSET MANAGEMENT PLC 0.4%
Value $338K Shares 20,163 Share Price $16.76 Est. Cost/Share $14.92 Unrealized @ Report Date —
MTG MGIC INVESTMENT CORP/W 0.4%
Value $337K Shares 23,874 Share Price $14.12 Est. Cost/Share $11.63 Unrealized @ Report Date +21.4%
— DST SYSTEMS INC 0.4%
Value $336K Shares 5,416 Share Price $62.04 Est. Cost/Share $61.48 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODUCTS 0.4%
Value $336K Shares 8,943 Share Price $37.57 Est. Cost/Share $62.08 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.4%
Value $335K Shares 5,076 Share Price $66.00 Est. Cost/Share $66.00 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.3%
Value $331K Shares 1,829 Share Price $180.97 Est. Cost/Share $175.68 Unrealized @ Report Date +3.1%
THG HANOVER INSURANCE GROUP INC 0.3%
Value $330K Shares 3,053 Share Price $108.09 * Est. Cost/Share $80.77 Unrealized @ Report Date +5.2%
— CRANE CO 0.3%
Value $329K Shares 3,692 Share Price $89.11 Est. Cost/Share $79.35 Unrealized @ Report Date —
— HILL-ROM HOLDINGS INC 0.3%
Value $329K Shares 3,900 Share Price $84.36 Est. Cost/Share $84.36 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.3%
Value $328K Shares 21,225 Share Price $15.45 Est. Cost/Share $13.00 Unrealized @ Report Date +18.9%
RDN RADIAN GROUP INC 0.3%
Value $328K Shares 15,907 Share Price $20.62 * Est. Cost/Share $14.36 Unrealized @ Report Date +18.9%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.3%
Value $326K Shares 27,454 Share Price $11.87 Est. Cost/Share $10.15 Unrealized @ Report Date +17.2%
MKTX MARKETAXESS HOLDINGS INC 0.3%
Value $324K Shares 1,606 Share Price $201.74 * Est. Cost/Share $176.11 Unrealized @ Report Date +5.8%
ESNT ESSENT GROUP LTD 0.3%
Value $321K Shares 7,397 Share Price $43.40 * Est. Cost/Share $32.86 Unrealized @ Report Date +18.2%
CBT CABOT 0.3%
Value $320K Shares 5,200 Share Price $61.54 * Est. Cost/Share $43.46 Unrealized @ Report Date +16.3%
SIGI SELECTIVE INSURANCE GROUP INC 0.3%
Value $319K Shares 5,430 Share Price $58.75 * Est. Cost/Share $51.22 Unrealized @ Report Date +1.6%
— POLYONE CORP 0.3%
Value $318K Shares 7,321 Share Price $43.44 Est. Cost/Share $43.44 Unrealized @ Report Date —
SNX SYNNEX CORPORATION 0.3%
Value $317K Shares 2,333 Share Price $135.88 * Est. Cost/Share $50.56 Unrealized @ Report Date +22.0%
TTC TORO CO 0.3%
Value $316K Shares 4,847 Share Price $65.19 Est. Cost/Share $63.40 Unrealized @ Report Date +2.9%
— UNIVAR INC 0.3%
Value $315K Shares 10,181 Share Price $30.94 Est. Cost/Share $30.94 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INV CORP 0.3%
Value $315K Shares 17,617 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.3%
Value $315K Shares 5,209 Share Price $60.47 * Est. Cost/Share $43.80 Unrealized @ Report Date +25.1%
AIZ ASSURANT INC 0.3%
Value $315K Shares 3,120 Share Price $100.96 * Est. Cost/Share $84.97 Unrealized @ Report Date +1.9%
WAL WESTERN ALLIANCE BANCORPORATION 0.3%
Value $315K Shares 5,570 Share Price $56.55 * Est. Cost/Share $41.33 Unrealized @ Report Date +18.9%
OPLN KAR AUCTION SERVICES INC 0.3%
Value $314K Shares 6,215 Share Price $50.52 * Est. Cost/Share $18.52 Unrealized @ Report Date +3.2%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $313K Shares 4,887 Share Price $64.05 * Est. Cost/Share $55.41 Unrealized @ Report Date +9.4%
PWR QUANTA SERVICES INC 0.3%
Value $312K Shares 7,975 Share Price $39.12 Est. Cost/Share $36.80 Unrealized @ Report Date +4.2%
— FERRO CORP 0.3%
Value $312K Shares 13,216 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDING INC 0.3%
Value $311K Shares 2,538 Share Price $122.54 Est. Cost/Share $106.67 Unrealized @ Report Date +14.8%
VMI VALMONT INDUSTRIES INC 0.3%
Value $311K Shares 1,874 Share Price $165.96 Est. Cost/Share $150.34 Unrealized @ Report Date +10.3%
— PINNACLE FOODS INC 0.3%
Value $310K Shares 5,209 Share Price $59.51 Est. Cost/Share $57.21 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.3%
Value $310K Shares 5,426 Share Price $57.13 Est. Cost/Share $58.36 Unrealized @ Report Date -2.1%
ADC AGREE REALTY CORP 0.3%
Value $309K Shares 6,004 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
— SYNOVUS FINANCIAL CORP 0.3%
Value $308K Shares 6,420 Share Price $47.98 Est. Cost/Share $44.30 Unrealized @ Report Date —
FIBK FIRST INTERSTATE BANCSYSTEM 0.3%
Value $307K Shares 7,671 Share Price $40.02 * Est. Cost/Share $25.78 Unrealized @ Report Date +3.3%
NWBI MDU RESOURCES GROUP INC 0.3%
Value $306K Shares 11,377 Share Price $26.90 * Est. Cost/Share $7.69 Unrealized @ Report Date +34.8%
BOKF BOK FINANCIAL CORP 0.3%
Value $305K Shares 3,309 Share Price $92.17 * Est. Cost/Share $67.41 Unrealized @ Report Date +11.6%
— RETAIL PPTYS OF AMERICA INC 0.3%
Value $305K Shares 22,711 Share Price $13.43 Est. Cost/Share $13.12 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.3%
Value $305K Shares 5,198 Share Price $58.68 Est. Cost/Share $56.61 Unrealized @ Report Date —
NTGR NETGEAR INC 0.3%
Value $305K Shares 5,198 Share Price $58.68 * Est. Cost/Share $31.77 Unrealized @ Report Date +14.7%
TTI TETRA TECH INC 0.3%
Value $305K Shares 6,330 Share Price $48.18 * Est. Cost/Share $3.32 Unrealized @ Report Date +28.4%
KFY KORN/FERRY INTERNATIONAL 0.3%
Value $305K Shares 7,378 Share Price $41.34 * Est. Cost/Share $36.98 Unrealized @ Report Date -0.0%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.3%
Value $304K Shares 4,467 Share Price $68.05 * Est. Cost/Share $53.90 Unrealized @ Report Date +13.0%
— THE MICHAELS COMPANIES INC 0.3%
Value $302K Shares 12,488 Share Price $24.18 Est. Cost/Share $18.63 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%
Value $302K Shares 7,918 Share Price $38.14 * Est. Cost/Share $32.69 Unrealized @ Report Date +1.0%
CYD CHINA YUCHAI INTERNATIONAL 0.3%
Value $300K Shares 12,517 Share Price $23.97 * Est. Cost/Share $15.38 Unrealized @ Report Date +0.6%
— THE DUN & BRADSTREET CORPORATION 0.3%
Value $299K Shares 2,526 Share Price $118.37 Est. Cost/Share $108.55 Unrealized @ Report Date —
— ASPEN INSURANCE HOLDINGS LTD 0.3%
Value $297K Shares 7,314 Share Price $40.61 Est. Cost/Share $40.61 Unrealized @ Report Date —
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value $297K Shares 15,899 Share Price $18.68 Est. Cost/Share $18.81 Unrealized @ Report Date —
— HEALTHCARE REALTY TRUST INC 0.3%
Value $295K Shares 9,187 Share Price $32.11 Est. Cost/Share $32.11 Unrealized @ Report Date —
CRI CARTER'S INC 0.3%
Value $295K Shares 2,507 Share Price $117.67 * Est. Cost/Share $68.95 Unrealized @ Report Date +34.9%
— ARGO GROUP INTERNATIONAL 0.3%
Value $294K Shares 4,763 Share Price $61.73 Est. Cost/Share $61.73 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $294K Shares 7,070 Share Price $41.58 Est. Cost/Share $37.24 Unrealized @ Report Date +11.7%
LECO LINCOLN ELECTRIC 0.3%
Value $294K Shares 3,210 Share Price $91.59 Est. Cost/Share $91.42 Unrealized @ Report Date +0.2%
BPOP POPULAR INC 0.3%
Value $294K Shares 8,294 Share Price $35.45 * Est. Cost/Share $30.66 Unrealized @ Report Date -7.9%
— SENIOR HOUSING PROPERTIES TRUST 0.3%
Value $294K Shares 15,374 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.3%
Value $291K Shares 8,297 Share Price $35.07 * Est. Cost/Share $28.48 Unrealized @ Report Date +16.0%
AES AES CORP 0.3%
Value $291K Shares 26,909 Share Price $10.81 * Est. Cost/Share $8.06 Unrealized @ Report Date +0.5%
— VERINT SYSTEMS INC 0.3%
Value $291K Shares 6,964 Share Price $41.79 Est. Cost/Share $41.89 Unrealized @ Report Date —
WWD WOODWARD INC 0.3%
Value $289K Shares 3,779 Share Price $76.48 * Est. Cost/Share $74.07 Unrealized @ Report Date -1.9%
— QIAGEN NV 0.3%
Value $289K Shares 9,337 Share Price $30.95 Est. Cost/Share $33.56 Unrealized @ Report Date —
LOPE GRAND CANYON EDUCATION INC 0.3%
Value $289K Shares 3,227 Share Price $89.56 Est. Cost/Share $80.14 Unrealized @ Report Date +11.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.3%
Value $287K Shares 4,745 Share Price $60.48 * Est. Cost/Share $51.25 Unrealized @ Report Date +9.9%
FRME FIRST MERCHANTS CORP 0.3%
Value $287K Shares 6,822 Share Price $42.07 * Est. Cost/Share $33.01 Unrealized @ Report Date -1.2%
HTH HILLTOP HOLDINGS INC 0.3%
Value $287K Shares 11,330 Share Price $25.33 Est. Cost/Share $24.52 Unrealized @ Report Date +3.3%
BBT BERKSHIRE HILLS BANCORP INC 0.3%
Value $286K Shares 7,816 Share Price $36.59 * Est. Cost/Share $27.39 Unrealized @ Report Date +4.7%
MSA MSA SAFETY INCORPORATED 0.3%
Value $285K Shares 3,680 Share Price $77.45 Est. Cost/Share $77.51 Unrealized @ Report Date +0.0%
MTX MINERALS TECHNOLOGIES 0.3%
Value $283K Shares 4,116 Share Price $68.76 * Est. Cost/Share $71.41 Unrealized @ Report Date -6.9%
— VALIDUS HOLDINGS LTD 0.3%
Value $283K Shares 6,040 Share Price $46.85 Est. Cost/Share $48.74 Unrealized @ Report Date —
FRPH FRP HOLDINGS INC 0.3%
Value $282K Shares 6,376 Share Price $44.23 * Est. Cost/Share $22.33 Unrealized @ Report Date -0.9%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.3%
Value $282K Shares 2,715 Share Price $103.87 Est. Cost/Share $108.72 Unrealized @ Report Date -4.5%
KBH KB HOME 0.3%
Value $282K Shares 8,841 Share Price $31.90 * Est. Cost/Share $19.01 Unrealized @ Report Date +51.0%
FHI FEDERATED INVESTORS 0.3%
Value $282K Shares 7,805 Share Price $36.13 * Est. Cost/Share $18.34 Unrealized @ Report Date +37.7%
— COLFAX CORP 0.3%
Value $281K Shares 7,097 Share Price $39.59 Est. Cost/Share $39.59 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES INC 0.3%
Value $279K Shares 7,457 Share Price $37.41 * Est. Cost/Share $14.35 Unrealized @ Report Date +41.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value $279K Shares 4,889 Share Price $57.07 Est. Cost/Share $52.62 Unrealized @ Report Date +8.6%
— BEACON ROOFING SUPPLY 0.3%
Value $279K Shares 4,376 Share Price $63.76 Est. Cost/Share $63.76 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC 0.3%
Value $278K Shares 2,099 Share Price $132.44 Est. Cost/Share $121.45 Unrealized @ Report Date +9.0%
— CELESTICA INC 0.3%
Value $278K Shares 26,569 Share Price $10.46 Est. Cost/Share $10.46 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.3%
Value $275K Shares 14,584 Share Price $18.86 Est. Cost/Share $18.86 Unrealized @ Report Date —
— MERIT MEDICAL SYSTEMS INC 0.3%
Value $275K Shares 6,373 Share Price $43.15 Est. Cost/Share $29.27 Unrealized @ Report Date —
— AMERICAN CAMPUS COMMUNITIES INC 0.3%
Value $274K Shares 6,687 Share Price $40.98 Est. Cost/Share $47.21 Unrealized @ Report Date —
EVR EVERCORE PARTNERS INC-CL A 0.3%
Value $272K Shares 3,027 Share Price $89.86 * Est. Cost/Share $49.10 Unrealized @ Report Date +53.8%
SF STIFEL FINANCIAL CORP 0.3%
Value $272K Shares 4,573 Share Price $59.48 * Est. Cost/Share $32.59 Unrealized @ Report Date +8.3%
— NAVIGANT CONSULTING INC 0.3%
Value $272K Shares 14,010 Share Price $19.41 Est. Cost/Share $19.41 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES 0.3%
Value $270K Shares 32,247 Share Price $8.37 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
— RETAIL OPPORTUNITY INVESTMEN 0.3%
Value $269K Shares 13,488 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
BGS B&G FOODS INC 0.3%
Value $268K Shares 7,626 Share Price $35.14 * Est. Cost/Share $19.06 Unrealized @ Report Date -7.6%
AUDC AUDIOCODES LTD 0.3%
Value $268K Shares 36,442 Share Price $7.35 * Est. Cost/Share $5.94 Unrealized @ Report Date +2.3%
TBI TRUEBLUE INC 0.3%
Value $268K Shares 9,756 Share Price $27.47 Est. Cost/Share $26.52 Unrealized @ Report Date +3.7%
AL AIR LEASE CORP 0.3%
Value $268K Shares 5,581 Share Price $48.02 * Est. Cost/Share $38.14 Unrealized @ Report Date 0.0%
JBL INTERXION HOLDING NV 0.3%
Value $268K Shares 4,542 Share Price $59.00 * Est. Cost/Share $25.17 Unrealized @ Report Date -0.9%
— LEGG MASON INC 0.3%
Value $267K Shares 6,352 Share Price $42.03 Est. Cost/Share $42.03 Unrealized @ Report Date —
NJR LIFE STORAGE INC 0.3%
Value $267K Shares 3,000 Share Price $89.00 * Est. Cost/Share $32.47 Unrealized @ Report Date -5.9%
— HALYARD HEALTH INC 0.3%
Value $266K Shares 5,753 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.3%
Value $264K Shares 4,788 Share Price $55.14 * Est. Cost/Share $46.92 Unrealized @ Report Date +1.7%
— BARNES GROUP INC 0.3%
Value $263K Shares 4,154 Share Price $63.31 Est. Cost/Share $58.47 Unrealized @ Report Date —
AN AUTONATION INC 0.3%
Value $263K Shares 5,116 Share Price $51.41 Est. Cost/Share $40.77 Unrealized @ Report Date +25.9%
AXS AXIS CAPITAL HOLDINGS 0.3%
Value $262K Shares 5,215 Share Price $50.24 * Est. Cost/Share $42.24 Unrealized @ Report Date -4.9%
— CAMBIUM LEARNING GROUP INC 0.3%
Value $262K Shares 46,168 Share Price $5.67 Est. Cost/Share $5.67 Unrealized @ Report Date —
— WEINGARTEN REALTY INVESTORS 0.3%
Value $262K Shares 7,964 Share Price $32.90 Est. Cost/Share $32.90 Unrealized @ Report Date —
ITRI ITRON INC 0.3%
Value $261K Shares 3,830 Share Price $68.15 Est. Cost/Share $65.59 Unrealized @ Report Date +4.0%
— VECTOR GROUP LTD 0.3%
Value $261K Shares 11,671 Share Price $22.36 Est. Cost/Share $21.20 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC/THE 0.3%
Value $261K Shares 5,421 Share Price $48.15 * Est. Cost/Share $47.77 Unrealized @ Report Date -15.1%
— ANIXTER INTERNATIONAL INC 0.3%
Value $260K Shares 3,426 Share Price $75.89 Est. Cost/Share $78.55 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $260K Shares 5,449 Share Price $47.72 * Est. Cost/Share $39.66 Unrealized @ Report Date +1.4%
NUS NU SKIN ENTERPRISES INC 0.3%
Value $260K Shares 3,813 Share Price $68.19 * Est. Cost/Share $49.40 Unrealized @ Report Date +5.8%
— CUBESMART 0.3%
Value $258K Shares 8,910 Share Price $28.96 Est. Cost/Share $25.96 Unrealized @ Report Date —
VYX NCR CORPORATION 0.3%
Value $257K Shares 7,557 Share Price $34.01 * Est. Cost/Share $20.29 Unrealized @ Report Date +2.8%
MDU KNIGHT TRANSPORTATION INC 0.3%
Value $256K Shares 5,850 Share Price $43.76 * Est. Cost/Share $5.37 Unrealized @ Report Date +50.3%
SANM SANMINA CORP 0.3%
Value $255K Shares 7,731 Share Price $32.98 Est. Cost/Share $29.69 Unrealized @ Report Date +11.1%
— SUPER MICRO COMPUTER INC 0.3%
Value $255K Shares 12,187 Share Price $20.92 Est. Cost/Share $20.92 Unrealized @ Report Date —
DAN DANA HOLDING CORP 0.3%
Value $255K Shares 7,954 Share Price $32.06 * Est. Cost/Share $25.71 Unrealized @ Report Date +4.1%
— STEELCASE INC 0.3%
Value $253K Shares 16,668 Share Price $15.18 Est. Cost/Share $14.02 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value $253K Shares 18,331 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
— SHIP FINANCE INTL LTD 0.3%
Value $252K Shares 16,277 Share Price $15.48 Est. Cost/Share $15.48 Unrealized @ Report Date —
— FIRST MIDWEST BANCORP INC 0.3%
Value $252K Shares 10,503 Share Price $23.99 Est. Cost/Share $23.31 Unrealized @ Report Date —
GBCI GLACIER BANCORP 0.3%
Value $252K Shares 6,388 Share Price $39.45 * Est. Cost/Share $29.42 Unrealized @ Report Date +4.3%
— INVESCO MORTGAGE CAPITAL INC 0.3%
Value $251K Shares 14,084 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
— HOME BANCSHARES INC 0.3%
Value $251K Shares 10,789 Share Price $23.26 Est. Cost/Share $21.60 Unrealized @ Report Date —
— LIFEPOINT HEALTH INC 0.3%
Value $251K Shares 5,036 Share Price $49.84 Est. Cost/Share $65.27 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING INC 0.3%
Value $250K Shares 4,351 Share Price $57.46 * Est. Cost/Share $50.92 Unrealized @ Report Date +3.7%
POR NUVASIVE INC 0.3%
Value $250K Shares 4,275 Share Price $58.48 * Est. Cost/Share $25.53 Unrealized @ Report Date +31.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.3%
Value $249K Shares 5,202 Share Price $47.87 Est. Cost/Share $44.05 Unrealized @ Report Date +8.6%
OM2 ORTHOFIX INTERNATIONAL NV 0.3%
Value $247K Shares 4,514 Share Price $54.72 Est. Cost/Share $54.72 Unrealized @ Report Date —
— REXNORD CORPORATION 0.3%
Value $247K Shares 9,503 Share Price $25.99 Est. Cost/Share $23.28 Unrealized @ Report Date —
HWC HANCOCK HOLDING CO 0.3%
Value $246K Shares 4,975 Share Price $49.45 Est. Cost/Share $47.05 Unrealized @ Report Date +5.2%
— DENNY'S CORPORATION 0.3%
Value $246K Shares 18,556 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.3%
Value $246K Shares 12,744 Share Price $19.30 * Est. Cost/Share $13.91 Unrealized @ Report Date +1.1%
IPAR INTER PARFUMS INC 0.3%
Value $245K Shares 5,633 Share Price $43.49 Est. Cost/Share $43.47 Unrealized @ Report Date -0.1%
ZD J2 GLOBAL INC 0.3%
Value $245K Shares 3,271 Share Price $74.90 * Est. Cost/Share $65.16 Unrealized @ Report Date +0.1%
— BRIGGS & STRATTON 0.3%
Value $244K Shares 9,624 Share Price $25.35 Est. Cost/Share $24.08 Unrealized @ Report Date —
ASB AUSTAL LTD 0.3%
Value $243K Shares 9,586 Share Price $25.35 * Est. Cost/Share $16.53 Unrealized @ Report Date +13.9%
— WILLIAMS-SONOMA INC 0.3%
Value $243K Shares 4,699 Share Price $51.71 Est. Cost/Share $49.79 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP 0.3%
Value $242K Shares 4,585 Share Price $52.78 Est. Cost/Share $52.41 Unrealized @ Report Date +0.6%
CFR COLUMBIA BANKING SYSTEM INC 0.3%
Value $242K Shares 5,573 Share Price $43.42 * Est. Cost/Share $75.74 Unrealized @ Report Date -1.3%
— BANCORPSOUTH INC 0.3%
Value $241K Shares 7,675 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.3%
Value $241K Shares 13,288 Share Price $18.14 Est. Cost/Share $15.45 Unrealized @ Report Date +17.4%
HTLD HAWAIIAN ELECTRIC INDUSTRIES INC 0.3%
Value $240K Shares 6,652 Share Price $36.08 * Est. Cost/Share $22.57 Unrealized @ Report Date +3.4%
— NORTHWEST BANCSHARES INC 0.3%
Value $240K Shares 14,375 Share Price $16.70 Est. Cost/Share $16.70 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES 0.3%
Value $240K Shares 8,916 Share Price $26.92 * Est. Cost/Share $18.20 Unrealized @ Report Date -0.0%
— CORELOGIC 0.2%
Value $239K Shares 5,171 Share Price $46.22 Est. Cost/Share $41.62 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.2%
Value $239K Shares 6,969 Share Price $34.29 * Est. Cost/Share $26.67 Unrealized @ Report Date -0.1%
— FIRST COMMONWEATLH FINANCIAL 0.2%
Value $239K Shares 16,657 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date —
UBOH STERLING BANCORP 0.2%
Value $238K Shares 9,681 Share Price $24.58 Est. Cost/Share $30.13 Unrealized @ Report Date —
RPM PATTERSON COS INC 0.2%
Value $237K Shares 6,554 Share Price $36.16 * Est. Cost/Share $53.31 Unrealized @ Report Date -1.7%
VLY VALLEY NATIONAL BANCORP 0.2%
Value $237K Shares 21,089 Share Price $11.24 Est. Cost/Share $11.59 Unrealized @ Report Date -3.2%
PAYC PAYCOM SOFTWARE INC 0.2%
Value $237K Shares 2,950 Share Price $80.34 Est. Cost/Share $78.40 Unrealized @ Report Date +0.4%
— NIC INC 0.2%
Value $237K Shares 14,265 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— ADTRAN INC 0.2%
Value $237K Shares 12,255 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.2%
Value $237K Shares 5,723 Share Price $41.41 Est. Cost/Share $41.41 Unrealized @ Report Date —
AKR ACADIA REALTY TRUST 0.2%
Value $236K Shares 8,615 Share Price $27.39 Est. Cost/Share $27.39 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL IN 0.2%
Value $236K Shares 17,587 Share Price $13.42 * Est. Cost/Share $8.06 Unrealized @ Report Date -3.0%
— COMMUNITY BANK SYSTEM INC 0.2%
Value $236K Shares 4,387 Share Price $53.80 Est. Cost/Share $55.74 Unrealized @ Report Date —
— QAD INC 0.2%
Value $235K Shares 6,046 Share Price $38.87 Est. Cost/Share $38.87 Unrealized @ Report Date —
WOR WORTHINGTON INDUSTRIES INC 0.2%
Value $235K Shares 5,330 Share Price $44.09 * Est. Cost/Share $26.95 Unrealized @ Report Date +0.8%
— QUALITY SYSTEMS INC 0.2%
Value $234K Shares 17,237 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
— RAMBUS INC 0.2%
Value $234K Shares 16,486 Share Price $14.19 Est. Cost/Share $10.37 Unrealized @ Report Date —
KRNY KEARNY FINANCIAL CORP 0.2%
Value $233K Shares 16,115 Share Price $14.46 Est. Cost/Share $14.57 Unrealized @ Report Date -0.8%
SCI PORTLAND GENERAL ELECTRIC CO 0.2%
Value $232K Shares 5,080 Share Price $45.67 * Est. Cost/Share $30.22 Unrealized @ Report Date +23.5%
— NATIONSTAR MORTGAGE HOLDINGS 0.2%
Value $230K Shares 12,456 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
FUL H.B. FULLER CO. 0.2%
Value $230K Shares 4,265 Share Price $53.93 * Est. Cost/Share $46.23 Unrealized @ Report Date +5.0%
— ATLANTICA YIELDS PLC 0.2%
Value $230K Shares 10,836 Share Price $21.23 Est. Cost/Share $21.32 Unrealized @ Report Date —
— FS INVESTMENT CORPORATION 0.2%
Value $227K Shares 30,894 Share Price $7.35 Est. Cost/Share $9.12 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.2%
Value $225K Shares 7,405 Share Price $30.38 * Est. Cost/Share $23.10 Unrealized @ Report Date +26.5%
STWD SANDERSON FARMS INC 0.2%
Value $225K Shares 1,621 Share Price $138.80 Est. Cost/Share $138.80 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.2%
Value $223K Shares 3,716 Share Price $60.01 * Est. Cost/Share $45.46 Unrealized @ Report Date -2.5%
EPC EDGEWELL PERSONAL CARE COMPANY 0.2%
Value $222K Shares 3,735 Share Price $59.44 * Est. Cost/Share $69.37 Unrealized @ Report Date -21.9%
EVTC EVERTEC INC 0.2%
Value $221K Shares 16,169 Share Price $13.67 * Est. Cost/Share $13.58 Unrealized @ Report Date -3.6%
TXNM NEW JERSEY RESOURCES CORP 0.2%
Value $219K Shares 5,455 Share Price $40.15 Est. Cost/Share $28.18 Unrealized @ Report Date +43.5%
— ORBCOMM INC 0.2%
Value $218K Shares 21,443 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
— GRAMERCY PROPERTY TRUST INC 0.2%
Value $218K Shares 8,166 Share Price $26.70 Est. Cost/Share $29.76 Unrealized @ Report Date —
ABM ABM INDUSTRIES INC 0.2%
Value $218K Shares 5,778 Share Price $37.73 * Est. Cost/Share $35.90 Unrealized @ Report Date -11.1%
CTRE CARETRUST REIT INC 0.2%
Value $215K Shares 12,831 Share Price $16.76 Est. Cost/Share $16.76 Unrealized @ Report Date —
ICFI ICF INTERNATIONAL INC 0.2%
Value $207K Shares 3,945 Share Price $52.47 Est. Cost/Share $53.87 Unrealized @ Report Date -2.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $204K Shares 4,499 Share Price $45.34 * Est. Cost/Share $31.42 Unrealized @ Report Date -4.4%
— TWO HARBORS INVESTMENT CORP 0.2%
Value $201K Shares 12,373 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value $201K Shares 25,933 Share Price $7.75 * Est. Cost/Share $5.89 Unrealized @ Report Date +7.7%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.2%
Value $200K Shares 3,564 Share Price $56.12 * Est. Cost/Share $64.88 Unrealized @ Report Date -28.4%
NL NL INDUSTRIES 0.2%
Value $199K Shares 13,986 Share Price $14.23 * Est. Cost/Share $8.53 Unrealized @ Report Date +12.3%
AEIS ADVANCED ENERGY INDS INC 0.2%
Value $193K Shares 2,862 Share Price $67.44 Est. Cost/Share $79.00 Unrealized @ Report Date -16.2%
HCKT HACKETT GROUP INC 0.2%
Value $185K Shares 11,784 Share Price $15.70 Est. Cost/Share $15.50 Unrealized @ Report Date +1.3%
— SIERRA METALS INC 0.2%
Value $184K Shares 74,033 Share Price $2.49 Est. Cost/Share $2.49 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.2%
Value $174K Shares 10,520 Share Price $16.54 * Est. Cost/Share $14.73 Unrealized @ Report Date -6.9%
GDEN GOLDEN ENTERTAINMENT INC 0.2%
Value $168K Shares 5,147 Share Price $32.64 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
— TECHTARGET INC 0.2%
Value $161K Shares 11,584 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC 0.2%
Value $154K Shares 12,650 Share Price $12.17 Est. Cost/Share $12.17 Unrealized @ Report Date —
— HERITAGE-CRYSTAL CLEAN INC 0.1%
Value $142K Shares 6,521 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
MLP MAUI LAND & PINEAPPLE CO 0.1%
Value $138K Shares 7,961 Share Price $17.33 Est. Cost/Share $15.67 Unrealized @ Report Date +10.4%
— KMG CHEMICALS INC 0.1%
Value $138K Shares 2,092 Share Price $65.97 Est. Cost/Share $65.97 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.1%
Value $134K Shares 2,861 Share Price $46.84 Est. Cost/Share $46.84 Unrealized @ Report Date —
HNRG HALLADOR ENERGY CO 0.1%
Value $131K Shares 21,448 Share Price $6.11 Est. Cost/Share $5.63 Unrealized @ Report Date +8.1%
HBCP HOME BANCORP INC 0.1%
Value $131K Shares 3,041 Share Price $43.08 * Est. Cost/Share $34.43 Unrealized @ Report Date +2.6%
NOVT NOVANTA INC USA 0.1%
Value $128K Shares 2,551 Share Price $50.18 Est. Cost/Share $38.88 Unrealized @ Report Date +28.6%
— CRH MEDICAL CORP 0.1%
Value $128K Shares 48,291 Share Price $2.65 Est. Cost/Share $2.65 Unrealized @ Report Date —
— CIVEO CORP 0.1%
Value $125K Shares 45,808 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.1%
Value $125K Shares 5,572 Share Price $22.43 * Est. Cost/Share $16.48 Unrealized @ Report Date -0.4%
ALG ALAMO GROUP INC 0.1%
Value $125K Shares 1,106 Share Price $113.02 * Est. Cost/Share $107.15 Unrealized @ Report Date +1.0%
HWKN HAWKINS INC 0.1%
Value $123K Shares 3,506 Share Price $35.08 * Est. Cost/Share $19.16 Unrealized @ Report Date -8.1%
CWST CASELLA WASTE SYS INC -CL A 0.1%
Value $123K Shares 5,348 Share Price $23.00 Est. Cost/Share $19.68 Unrealized @ Report Date +17.0%
QCRH QCR HOLDINGS INC 0.1%
Value $123K Shares 2,865 Share Price $42.93 * Est. Cost/Share $43.74 Unrealized @ Report Date -6.0%
HTB HOMETRUST BANCSHARES INC 0.1%
Value $121K Shares 4,716 Share Price $25.66 Est. Cost/Share $26.26 Unrealized @ Report Date -1.9%
— SOLAR SENIOR CAPITAL LTD 0.1%
Value $119K Shares 6,694 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.1%
Value $119K Shares 64,550 Share Price $1.84 * Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
ODC OIL DRI CORP AMERICA 0.1%
Value $116K Shares 2,798 Share Price $41.46 * Est. Cost/Share $21.95 Unrealized @ Report Date -5.5%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value $114K Shares 1,868 Share Price $61.03 Est. Cost/Share $63.81 Unrealized @ Report Date -4.5%
FISI FINANCIAL INSTITUTIONS INC 0.1%
Value $113K Shares 3,630 Share Price $31.13 * Est. Cost/Share $21.75 Unrealized @ Report Date -0.5%
WTBA WEST BANCORPORATION INC 0.1%
Value $112K Shares 4,434 Share Price $25.26 Est. Cost/Share $25.25 Unrealized @ Report Date -0.4%
— TERRITORIAL BANCORP INC 0.1%
Value $112K Shares 3,626 Share Price $30.89 Est. Cost/Share $30.89 Unrealized @ Report Date —
VSEC VSE CORP 0.1%
Value $111K Shares 2,287 Share Price $48.54 * Est. Cost/Share $48.03 Unrealized @ Report Date -5.5%
KFRC KFORCE INC 0.1%
Value $111K Shares 4,414 Share Price $25.15 Est. Cost/Share $23.51 Unrealized @ Report Date +7.4%
— GP STRATEGIES CORP 0.1%
Value $110K Shares 4,755 Share Price $23.13 Est. Cost/Share $23.13 Unrealized @ Report Date —
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $105K Shares 2,325 Share Price $45.16 * Est. Cost/Share $29.31 Unrealized @ Report Date +5.2%
— TICC CAPITAL CORP 0.1%
Value $103K Shares 17,968 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.1%
Value $103K Shares 5,131 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— RIGNET INC 0.1%
Value $102K Shares 6,802 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
CBZ CBIZ INC 0.1%
Value $99,000 Shares 6,383 Share Price $15.51 Est. Cost/Share $15.73 Unrealized @ Report Date -1.8%
— KIMBALL INTERNATIONAL -CL B 0.1%
Value $99,000 Shares 5,305 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP 0.1%
Value $98,000 Shares 1,893 Share Price $51.77 Est. Cost/Share $53.81 Unrealized @ Report Date -4.0%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value $98,000 Shares 4,265 Share Price $22.98 * Est. Cost/Share $20.20 Unrealized @ Report Date -5.3%
— ENTERPRISE BANCORP INC/MA 0.1%
Value $97,000 Shares 2,857 Share Price $33.95 Est. Cost/Share $33.95 Unrealized @ Report Date —
— MERIDIAN BANCORP INC (MD) 0.1%
Value $96,000 Shares 4,673 Share Price $20.54 Est. Cost/Share $20.54 Unrealized @ Report Date —
JOUT JOHNSON OUTDOORS INC -CL A 0.1%
Value $96,000 Shares 1,544 Share Price $62.18 Est. Cost/Share $69.97 Unrealized @ Report Date -11.3%
— MVC CAPITAL INC 0.1%
Value $96,000 Shares 9,126 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
PLUS EPLUS INC 0.1%
Value $96,000 Shares 1,273 Share Price $75.41 * Est. Cost/Share $40.81 Unrealized @ Report Date -7.9%
— K12 INC 0.1%
Value $94,000 Shares 5,942 Share Price $15.82 Est. Cost/Share $15.82 Unrealized @ Report Date —
AOSL ALPHA AND OMEGA SEMICONDUCTR 0.1%
Value $94,000 Shares 5,761 Share Price $16.32 Est. Cost/Share $17.50 Unrealized @ Report Date -6.5%
— CENTRAL VALLEY CMNTY BANCORP 0.1%
Value $92,000 Shares 4,581 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
SLRC SOLAR CAPITAL LTD 0.1%
Value $89,000 Shares 4,426 Share Price $20.11 * Est. Cost/Share $9.71 Unrealized @ Report Date -3.4%
— LYDALL INC 0.1%
Value $89,000 Shares 1,749 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date —
— CHARTER FINANCIAL CORP/MD 0.1%
Value $88,000 Shares 4,993 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
PNNT PENNANTPARK INVESTMENT CORP 0.1%
Value $81,000 Shares 11,663 Share Price $6.95 * Est. Cost/Share $2.77 Unrealized @ Report Date -4.5%
SMBC SOUTHERN MISSOURI BANCORP 0.1%
Value $80,000 Shares 2,128 Share Price $37.59 * Est. Cost/Share $32.96 Unrealized @ Report Date -1.3%
— BEASLEY BROADCAST GROUP INC 0.1%
Value $79,000 Shares 5,903 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVT CORP 0.1%
Value $79,000 Shares 12,696 Share Price $6.22 Est. Cost/Share $6.22 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC 0.1%
Value $79,000 Shares 2,754 Share Price $28.69 * Est. Cost/Share $20.14 Unrealized @ Report Date -2.1%
TGB TASEKO MINES LTD 0.1%
Value $79,000 Shares 33,897 Share Price $2.33 Est. Cost/Share $2.17 Unrealized @ Report Date +7.6%
— PINGTAN MARINE ENTERPRISE LT 0.1%
Value $78,000 Shares 25,589 Share Price $3.05 Est. Cost/Share $3.05 Unrealized @ Report Date —
— THL CREDIT INC 0.1%
Value $78,000 Shares 8,616 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
BSRR SIERRA BANCORP/CA 0.1%
Value $77,000 Shares 2,902 Share Price $26.53 * Est. Cost/Share $19.95 Unrealized @ Report Date -0.6%
— HALLMARK FINANCIAL SERVICES 0.1%
Value $77,000 Shares 7,377 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
— CHASE CORP 0.1%
Value $74,000 Shares 617 Share Price $119.94 Est. Cost/Share $119.94 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.1%
Value $71,000 Shares 1,506 Share Price $47.14 Est. Cost/Share $46.26 Unrealized @ Report Date +1.6%
RGP RESOURCES CONNECTION INC 0.1%
Value $71,000 Shares 4,591 Share Price $15.47 Est. Cost/Share $15.44 Unrealized @ Report Date +0.0%
MLR MILLER INDUSTRIES INC/TN 0.1%
Value $70,000 Shares 2,719 Share Price $25.74 * Est. Cost/Share $22.71 Unrealized @ Report Date -4.3%
— EVERI HOLDINGS INC 0.1%
Value $69,000 Shares 9,086 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.1%
Value $69,000 Shares 2,742 Share Price $25.16 Est. Cost/Share $25.29 Unrealized @ Report Date -0.6%
MBWM MERCANTILE BANK CORP 0.1%
Value $68,000 Shares 1,920 Share Price $35.42 * Est. Cost/Share $26.15 Unrealized @ Report Date -1.2%
— KNOLL INC 0.1%
Value $66,000 Shares 2,886 Share Price $22.87 Est. Cost/Share $22.87 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.1%
Value $66,000 Shares 1,857 Share Price $35.54 Est. Cost/Share $39.05 Unrealized @ Report Date -8.3%
— OLD LINE BANCSHARES INC 0.1%
Value $65,000 Shares 2,205 Share Price $29.48 Est. Cost/Share $29.48 Unrealized @ Report Date —
GAIN GLADSTONE INVESTMENT CORP 0.1%
Value $64,000 Shares 5,699 Share Price $11.23 * Est. Cost/Share $4.55 Unrealized @ Report Date +6.8%
ESE ESCO TECHNOLOGIES INC 0.1%
Value $62,000 Shares 1,022 Share Price $60.67 * Est. Cost/Share $58.98 Unrealized @ Report Date -0.8%
PRSU VIAD CORP 0.1%
Value $59,000 Shares 1,063 Share Price $55.50 Est. Cost/Share $56.82 Unrealized @ Report Date -4.1%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.1%
Value $59,000 Shares 2,433 Share Price $24.25 * Est. Cost/Share $18.30 Unrealized @ Report Date +16.0%
— PLY GEM HOLDINGS INC 0.1%
Value $59,000 Shares 3,193 Share Price $18.48 Est. Cost/Share $18.48 Unrealized @ Report Date —
— HUTTIG BUILDING PRODUCTS INC 0.1%
Value $58,000 Shares 8,683 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP 0.1%
Value $58,000 Shares 2,122 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
— ORBOTECH LTD 0.1%
Value $57,000 Shares 1,136 Share Price $50.18 Est. Cost/Share $50.18 Unrealized @ Report Date —
HFWA HERITAGE FINANCIAL CORP 0.1%
Value $55,000 Shares 1,795 Share Price $30.64 Est. Cost/Share $30.80 Unrealized @ Report Date +0.0%
GHM GRAHAM CORP 0.1%
Value $54,000 Shares 2,597 Share Price $20.79 * Est. Cost/Share $18.32 Unrealized @ Report Date +3.6%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $53,000 Shares 3,440 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date —
— APOLLO INVESTMENT CORP 0.1%
Value $51,000 Shares 9,097 Share Price $5.61 Est. Cost/Share $5.61 Unrealized @ Report Date —
— MEDLEY CAPITAL CORP 0.1%
Value $50,000 Shares 9,560 Share Price $5.23 Est. Cost/Share $5.23 Unrealized @ Report Date —
VVX VECTRUS INC 0.1%
Value $49,000 Shares 1,584 Share Price $30.93 Est. Cost/Share $31.98 Unrealized @ Report Date -3.5%
— OAKTREE SPECIALTY LENDING CP 0.1%
Value $49,000 Shares 9,963 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.1%
Value $49,000 Shares 1,101 Share Price $44.50 * Est. Cost/Share $36.53 Unrealized @ Report Date -5.7%
EFSC ENTERPRISE FINL SERVICES CP 0.1%
Value $48,000 Shares 1,058 Share Price $45.37 * Est. Cost/Share $37.52 Unrealized @ Report Date +3.4%
CNTY CENTURY CASINOS INC 0.1%
Value $48,000 Shares 5,312 Share Price $9.04 Est. Cost/Share $8.70 Unrealized @ Report Date +5.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value $47,000 Shares 660 Share Price $71.21 Est. Cost/Share $74.17 Unrealized @ Report Date -4.2%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $47,000 Shares 18,419 Share Price $2.55 Est. Cost/Share $2.55 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.0%
Value $46,000 Shares 1,609 Share Price $28.59 * Est. Cost/Share $23.34 Unrealized @ Report Date +0.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $45,000 Shares 1,184 Share Price $38.01 Est. Cost/Share $40.89 Unrealized @ Report Date -6.4%
BUSE FIRST BUSEY CORP 0.0%
Value $44,000 Shares 1,475 Share Price $29.83 * Est. Cost/Share $22.60 Unrealized @ Report Date -3.7%
BANF BANCFIRST CORP/OK 0.0%
Value $43,000 Shares 844 Share Price $50.95 * Est. Cost/Share $46.65 Unrealized @ Report Date -7.0%
— FIRST DEFIANCE FINANCIAL CP 0.0%
Value $43,000 Shares 821 Share Price $52.38 Est. Cost/Share $52.38 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $42,000 Shares 1,245 Share Price $33.73 * Est. Cost/Share $35.33 Unrealized @ Report Date 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $36,000 Shares 524 Share Price $68.70 * Est. Cost/Share $26.24 Unrealized @ Report Date -1.4%
LCNB LCNB CORP 0.0%
Value $34,000 Shares 1,657 Share Price $20.52 * Est. Cost/Share $14.14 Unrealized @ Report Date -1.4%
HBNC HORIZON BANCORP/IN 0.0%
Value $34,000 Shares 1,221 Share Price $27.85 * Est. Cost/Share $18.47 Unrealized @ Report Date +0.4%
— INTL FCSTONE INC 0.0%
Value $33,000 Shares 785 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
— AMERICAN NATL BANKSHARES 0.0%
Value $33,000 Shares 855 Share Price $38.60 Est. Cost/Share $38.60 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $33,000 Shares 940 Share Price $35.11 * Est. Cost/Share $32.24 Unrealized @ Report Date +2.4%
— OAKTREE STRATEGIC INCOME CP 0.0%
Value $32,000 Shares 3,833 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $30,000 Shares 1,528 Share Price $19.63 Est. Cost/Share $19.63 Unrealized @ Report Date —
IESC IES HOLDINGS INC 0.0%
Value $30,000 Shares 1,760 Share Price $17.05 Est. Cost/Share $18.04 Unrealized @ Report Date -4.4%
WLDN WILLDAN GROUP INC 0.0%
Value $27,000 Shares 1,125 Share Price $24.00 Est. Cost/Share $27.13 Unrealized @ Report Date -11.8%
NRC NATIONAL RESEARCH CORP 0.0%
Value $26,000 Shares 690 Share Price $37.68 Est. Cost/Share $35.50 Unrealized @ Report Date +5.1%
TRC TEJON RANCH CO 0.0%
Value $26,000 Shares 1,245 Share Price $20.88 Est. Cost/Share $20.62 Unrealized @ Report Date +0.7%
UFI UNIFI INC 0.0%
Value $26,000 Shares 722 Share Price $36.01 Est. Cost/Share $36.17 Unrealized @ Report Date -0.8%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value $26,000 Shares 980 Share Price $26.53 * Est. Cost/Share $26.38 Unrealized @ Report Date -1.7%
— MITEL NETWORKS CORP 0.0%
Value $25,000 Shares 2,994 Share Price $8.35 Est. Cost/Share $8.35 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value $25,000 Shares 921 Share Price $27.14 Est. Cost/Share $24.53 Unrealized @ Report Date +8.9%
— NEENAH PAPER INC 0.0%
Value $25,000 Shares 274 Share Price $91.24 Est. Cost/Share $80.20 Unrealized @ Report Date —
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $24,000 Shares 890 Share Price $26.97 Est. Cost/Share $23.55 Unrealized @ Report Date +13.8%
OSBC OLD SECOND BANCORP INC/IL 0.0%
Value $24,000 Shares 1,771 Share Price $13.55 * Est. Cost/Share $12.23 Unrealized @ Report Date +2.8%
ORRF ORRSTOWN FINANCIAL SVCS INC 0.0%
Value $24,000 Shares 932 Share Price $25.75 * Est. Cost/Share $19.37 Unrealized @ Report Date +0.1%
— GUARANTY BANCORP 0.0%
Value $24,000 Shares 864 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL 0.0%
Value $24,000 Shares 983 Share Price $24.42 Est. Cost/Share $24.42 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BCP/OH 0.0%
Value $24,000 Shares 595 Share Price $40.34 * Est. Cost/Share $31.15 Unrealized @ Report Date +4.0%
HY HYSTER-YALE MATERIALS HNDLNG 0.0%
Value $23,000 Shares 271 Share Price $84.87 * Est. Cost/Share $65.85 Unrealized @ Report Date +3.7%
— TRISTATE CAPITAL HLDGS INC 0.0%
Value $23,000 Shares 985 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date —
— URSTADT BIDDLE PROPERTIES 0.0%
Value $23,000 Shares 1,035 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $23,000 Shares 5,120 Share Price $4.49 Est. Cost/Share $4.49 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $23,000 Shares 682 Share Price $33.72 * Est. Cost/Share $28.88 Unrealized @ Report Date -2.7%
SRCE 1ST SOURCE CORP 0.0%
Value $23,000 Shares 468 Share Price $49.15 Est. Cost/Share $49.15 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS 0.0%
Value $22,000 Shares 909 Share Price $24.20 * Est. Cost/Share $12.60 Unrealized @ Report Date -1.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value $22,000 Shares 219 Share Price $100.46 Est. Cost/Share $103.13 Unrealized @ Report Date -1.2%
— SP PLUS CORP 0.0%
Value $22,000 Shares 597 Share Price $36.85 Est. Cost/Share $36.85 Unrealized @ Report Date —
BSET BASSETT FURNITURE INDS 0.0%
Value $22,000 Shares 581 Share Price $37.87 * Est. Cost/Share $25.59 Unrealized @ Report Date -1.2%
— MAINSOURCE FINL GROUP INC 0.0%
Value $21,000 Shares 590 Share Price $35.59 Est. Cost/Share $35.59 Unrealized @ Report Date —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $21,000 Shares 1,893 Share Price $11.09 * Est. Cost/Share $8.48 Unrealized @ Report Date +2.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value $20,000 Shares 4,397 Share Price $4.55 Est. Cost/Share $4.85 Unrealized @ Report Date -5.1%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $20,000 Shares 443 Share Price $45.15 * Est. Cost/Share $36.23 Unrealized @ Report Date -2.7%
— FNB BANCORP CALIF 0.0%
Value $13,000 Shares 354 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $12,000 Shares 361 Share Price $33.24 Est. Cost/Share $33.33 Unrealized @ Report Date -2.1%
— BRYN MAWR BANK CORP 0.0%
Value $12,000 Shares 282 Share Price $42.55 Est. Cost/Share $42.55 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.0%
Value $11,000 Shares 140 Share Price $78.57 Est. Cost/Share $78.57 Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $11,000 Shares 570 Share Price $19.30 * Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $11,000 Shares 427 Share Price $25.76 * Est. Cost/Share $15.83 Unrealized @ Report Date +0.9%
FMNB FARMERS NATL BANC CORP/OH 0.0%
Value $10,000 Shares 681 Share Price $14.68 * Est. Cost/Share $10.80 Unrealized @ Report Date -0.3%
DGICA DONEGAL GROUP INC 0.0%
Value $10,000 Shares 582 Share Price $17.18 * Est. Cost/Share $11.93 Unrealized @ Report Date +1.7%
— EMC INSURANCE GROUP INC 0.0%
Value $10,000 Shares 332 Share Price $30.12 Est. Cost/Share $30.12 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.0%
Value $10,000 Shares 386 Share Price $25.91 Est. Cost/Share $25.91 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $9,000 Shares 242 Share Price $37.19 * Est. Cost/Share $40.19 Unrealized @ Report Date -5.4%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $9,000 Shares 195 Share Price $46.15 * Est. Cost/Share $38.33 Unrealized @ Report Date +0.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $9,000 Shares 546 Share Price $16.48 * Est. Cost/Share $18.75 Unrealized @ Report Date -9.1%