RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

CIK: 0001132897 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 12, 2018

Total Value ($000): $95,640 (100.0% shares, 0.0% debt)

Holdings (359)

EMB ISHARES USD EMRG MKTS BOND 11.5%
Value ($000) $10,975 Shares 94,527 Est. Cost $114.47 Unrealized
HYG IBOXX HIGH YIELD CORPORATE BOND 11.0%
Value ($000) $10,524 Shares 120,604 Est. Cost $87.26 Unrealized
CNO CNO FINANCIAL GROUP INC 0.8%
Value ($000) $810 Shares 24,897 Est. Cost $16.96 Unrealized +19.6%
DOMTAR CORP 0.8%
Value ($000) $783 Shares 24,140 Est. Cost $28.53 Unrealized
EPAM EPAM SYSTEMS INC 0.7%
Value ($000) $650 Shares 6,047 Est. Cost $81.88 Unrealized +20.9%
TILE SILICON LABORATORIES INC 0.7%
Value ($000) $643 Shares 16,345 Est. Cost $23.44 Unrealized 0.0%
UNITED COMMUNITY BANKS INC 0.7%
Value ($000) $628 Shares 28,918 Est. Cost $24.12 Unrealized
BKU BANKUNITED INC 0.7%
Value ($000) $625 Shares 15,355 Est. Cost $25.45 Unrealized +10.7%
ON ASSIGNMENT INC 0.6%
Value ($000) $606 Shares 9,433 Est. Cost $57.59 Unrealized
INVESTORS BANCORP, INC 0.6%
Value ($000) $593 Shares 24,265 Est. Cost $20.21 Unrealized
EME EMCOR GROUP INC 0.6%
Value ($000) $593 Shares 7,250 Est. Cost $67.76 Unrealized +10.8%
MZTI LANCASTER COLONY CORP 0.6%
Value ($000) $568 Shares 4,396 Est. Cost $125.43 Unrealized +0.6%
CATY CATHAY GENERAL BANCORP 0.6%
Value ($000) $552 Shares 13,082 Est. Cost $31.93 Unrealized 0.0%
BGC PARTNERS INC-CL A 0.6%
Value ($000) $546 Shares 36,136 Est. Cost $13.39 Unrealized
IEX HOPE BANCORP INC 0.6%
Value ($000) $542 Shares 29,695 Est. Cost $97.97 Unrealized +19.0%
IPGP IBERIABANK CORPORATION 0.6%
Value ($000) $532 Shares 6,868 Est. Cost $97.85 Unrealized +116.9%
FULT FULTON FINANCIAL CORP 0.5%
Value ($000) $520 Shares 29,032 Est. Cost $13.12 Unrealized +0.8%
SHOO QTS REALTY TRUCT INC 0.5%
Value ($000) $517 Shares 10,410 Est. Cost $22.39 Unrealized +8.0%
CALY CALLAWAY GOLF COMPANY 0.5%
Value ($000) $517 Shares 37,149 Est. Cost $12.84 Unrealized +11.0%
ASPEN TECHNOLOGY INC 0.5%
Value ($000) $514 Shares 8,486 Est. Cost $48.14 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.5%
Value ($000) $500 Shares 9,527 Est. Cost $55.32 Unrealized 0.0%
SMTC SEMTECH CORPORATION 0.5%
Value ($000) $469 Shares 13,718 Est. Cost $35.10 Unrealized +6.7%
AGRO ADECOAGRO SA 0.5%
Value ($000) $458 Shares 44,268 Est. Cost $8.93 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.4%
Value ($000) $403 Shares 3,097 Est. Cost $92.57 Unrealized +13.5%
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $363 Shares 4,681 Est. Cost $68.14 Unrealized 0.0%
ITT ITT INC 0.4%
Value ($000) $357 Shares 6,694 Est. Cost $39.95 Unrealized +25.6%
CABOT MICROELECTRONICS CORPORATION 0.4%
Value ($000) $347 Shares 3,693 Est. Cost $74.45 Unrealized
VRNS VARONIS SYSTEMS INC 0.4%
Value ($000) $345 Shares 7,113 Est. Cost $12.91 Unrealized +21.5%
CW CURTISS-WRIGHT CORPORATION 0.4%
Value ($000) $344 Shares 2,821 Est. Cost $86.81 Unrealized +30.8%
HILLENBRAND INC 0.4%
Value ($000) $342 Shares 7,652 Est. Cost $44.69 Unrealized
BRKR BRUKER CORPORATION 0.4%
Value ($000) $341 Shares 9,950 Est. Cost $24.94 Unrealized +27.5%
GBX FLIR SYSTEMS INC 0.4%
Value ($000) $339 Shares 7,278 Est. Cost $20.76 Unrealized +89.4%
OM ASSET MANAGEMENT PLC 0.4%
Value ($000) $338 Shares 20,163 Est. Cost $14.92 Unrealized
MTG MGIC INVESTMENT CORP/W 0.4%
Value ($000) $337 Shares 23,874 Est. Cost $11.63 Unrealized +21.0%
DST SYSTEMS INC 0.4%
Value ($000) $336 Shares 5,416 Est. Cost $61.48 Unrealized
UNIVERSAL FOREST PRODUCTS 0.4%
Value ($000) $336 Shares 8,943 Est. Cost $62.08 Unrealized
JACOBS ENGINEERING GROUP INC 0.4%
Value ($000) $335 Shares 5,076 Est. Cost $66.00 Unrealized
TDY TELEDYNE TECHNOLOGIES INCORPORATED 0.3%
Value ($000) $331 Shares 1,829 Est. Cost $175.68 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC 0.3%
Value ($000) $330 Shares 3,053 Est. Cost $80.77 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.3%
Value ($000) $329 Shares 3,900 Est. Cost $84.36 Unrealized
CRANE CO 0.3%
Value ($000) $329 Shares 3,692 Est. Cost $79.35 Unrealized
RDN RADIAN GROUP INC 0.3%
Value ($000) $328 Shares 15,907 Est. Cost $14.36 Unrealized +18.9%
GPK GRAPHIC PACKAGING HOLDING COMPANY 0.3%
Value ($000) $328 Shares 21,225 Est. Cost $13.00 Unrealized +15.8%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.3%
Value ($000) $326 Shares 27,454 Est. Cost $10.15 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.3%
Value ($000) $324 Shares 1,606 Est. Cost $176.11 Unrealized -1.1%
ESNT ESSENT GROUP LTD 0.3%
Value ($000) $321 Shares 7,397 Est. Cost $32.86 Unrealized +18.6%
CBT CABOT 0.3%
Value ($000) $320 Shares 5,200 Est. Cost $43.46 Unrealized +13.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.3%
Value ($000) $319 Shares 5,430 Est. Cost $51.22 Unrealized 0.0%
POLYONE CORP 0.3%
Value ($000) $318 Shares 7,321 Est. Cost $43.44 Unrealized
SNX SYNNEX CORPORATION 0.3%
Value ($000) $317 Shares 2,333 Est. Cost $50.56 Unrealized +18.8%
TTC TORO CO 0.3%
Value ($000) $316 Shares 4,847 Est. Cost $63.40 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORPORATION 0.3%
Value ($000) $315 Shares 5,570 Est. Cost $41.33 Unrealized +16.9%
UNIVAR INC 0.3%
Value ($000) $315 Shares 10,181 Est. Cost $30.94 Unrealized
RITM NEW RESIDENTIAL INV CORP 0.3%
Value ($000) $315 Shares 17,617 Est. Cost $17.88 Unrealized
AIZ ASSURANT INC 0.3%
Value ($000) $315 Shares 3,120 Est. Cost $84.97 Unrealized -0.5%
BWXT BWX TECHNOLOGIES INC 0.3%
Value ($000) $315 Shares 5,209 Est. Cost $43.80 Unrealized +24.6%
OPLN KAR AUCTION SERVICES INC 0.3%
Value ($000) $314 Shares 6,215 Est. Cost $18.52 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value ($000) $313 Shares 4,887 Est. Cost $55.41 Unrealized +8.4%
PWR QUANTA SERVICES INC 0.3%
Value ($000) $312 Shares 7,975 Est. Cost $36.80 Unrealized 0.0%
FERRO CORP 0.3%
Value ($000) $312 Shares 13,216 Est. Cost $23.61 Unrealized
VMI VALMONT INDUSTRIES INC 0.3%
Value ($000) $311 Shares 1,874 Est. Cost $150.34 Unrealized +8.2%
CPS COOPER-STANDARD HOLDING INC 0.3%
Value ($000) $311 Shares 2,538 Est. Cost $106.67 Unrealized +10.5%
PINNACLE FOODS INC 0.3%
Value ($000) $310 Shares 5,209 Est. Cost $57.21 Unrealized
PRA PROASSURANCE CORP 0.3%
Value ($000) $310 Shares 5,426 Est. Cost $58.36 Unrealized 0.0%
ADC AGREE REALTY CORP 0.3%
Value ($000) $309 Shares 6,004 Est. Cost $51.47 Unrealized
SYNOVUS FINANCIAL CORP 0.3%
Value ($000) $308 Shares 6,420 Est. Cost $44.30 Unrealized
FIBK FIRST INTERSTATE BANCSYSTEM 0.3%
Value ($000) $307 Shares 7,671 Est. Cost $25.78 Unrealized 0.0%
NWBI MDU RESOURCES GROUP INC 0.3%
Value ($000) $306 Shares 11,377 Est. Cost $7.69 Unrealized +35.0%
RETAIL PPTYS OF AMERICA INC 0.3%
Value ($000) $305 Shares 22,711 Est. Cost $13.12 Unrealized
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $305 Shares 5,198 Est. Cost $56.61 Unrealized
BOKF BOK FINANCIAL CORP 0.3%
Value ($000) $305 Shares 3,309 Est. Cost $67.41 Unrealized +6.4%
KFY KORN/FERRY INTERNATIONAL 0.3%
Value ($000) $305 Shares 7,378 Est. Cost $36.98 Unrealized 0.0%
NTGR NETGEAR INC 0.3%
Value ($000) $305 Shares 5,198 Est. Cost $31.77 Unrealized 0.0%
TTI TETRA TECH INC 0.3%
Value ($000) $305 Shares 6,330 Est. Cost $3.32 Unrealized +3.7%
AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.3%
Value ($000) $304 Shares 4,467 Est. Cost $53.90 Unrealized +5.3%
THE MICHAELS COMPANIES INC 0.3%
Value ($000) $302 Shares 12,488 Est. Cost $18.63 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.3%
Value ($000) $302 Shares 7,918 Est. Cost $32.69 Unrealized 0.0%
CYD CHINA YUCHAI INTERNATIONAL 0.3%
Value ($000) $300 Shares 12,517 Est. Cost $15.38 Unrealized 0.0%
THE DUN & BRADSTREET CORPORATION 0.3%
Value ($000) $299 Shares 2,526 Est. Cost $108.55 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value ($000) $297 Shares 15,899 Est. Cost $18.81 Unrealized
ASPEN INSURANCE HOLDINGS LTD 0.3%
Value ($000) $297 Shares 7,314 Est. Cost $40.61 Unrealized
HEALTHCARE REALTY TRUST INC 0.3%
Value ($000) $295 Shares 9,187 Est. Cost $32.11 Unrealized
CRI CARTER'S INC 0.3%
Value ($000) $295 Shares 2,507 Est. Cost $68.95 Unrealized +18.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $294 Shares 7,070 Est. Cost $37.24 Unrealized +16.0%
ARGO GROUP INTERNATIONAL 0.3%
Value ($000) $294 Shares 4,763 Est. Cost $61.73 Unrealized
BPOP POPULAR INC 0.3%
Value ($000) $294 Shares 8,294 Est. Cost $30.66 Unrealized -10.7%
SENIOR HOUSING PROPERTIES TRUST 0.3%
Value ($000) $294 Shares 15,374 Est. Cost $19.12 Unrealized
LECO LINCOLN ELECTRIC 0.3%
Value ($000) $294 Shares 3,210 Est. Cost $91.42 Unrealized 0.0%
BYD BOYD GAMING CORP 0.3%
Value ($000) $291 Shares 8,297 Est. Cost $28.48 Unrealized 0.0%
VERINT SYSTEMS INC 0.3%
Value ($000) $291 Shares 6,964 Est. Cost $41.89 Unrealized
AES AES CORP 0.3%
Value ($000) $291 Shares 26,909 Est. Cost $8.06 Unrealized 0.0%
QIAGEN NV 0.3%
Value ($000) $289 Shares 9,337 Est. Cost $33.56 Unrealized
LOPE GRAND CANYON EDUCATION INC 0.3%
Value ($000) $289 Shares 3,227 Est. Cost $80.14 Unrealized +12.9%
WWD WOODWARD INC 0.3%
Value ($000) $289 Shares 3,779 Est. Cost $74.07 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.3%
Value ($000) $287 Shares 11,330 Est. Cost $24.52 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.3%
Value ($000) $287 Shares 4,745 Est. Cost $51.25 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.3%
Value ($000) $287 Shares 6,822 Est. Cost $33.01 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.3%
Value ($000) $286 Shares 7,816 Est. Cost $27.39 Unrealized +8.6%
MSA MSA SAFETY INCORPORATED 0.3%
Value ($000) $285 Shares 3,680 Est. Cost $77.51 Unrealized +3.0%
MTX MINERALS TECHNOLOGIES 0.3%
Value ($000) $283 Shares 4,116 Est. Cost $71.41 Unrealized -3.9%
VALIDUS HOLDINGS LTD 0.3%
Value ($000) $283 Shares 6,040 Est. Cost $48.74 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.3%
Value ($000) $282 Shares 2,715 Est. Cost $108.72 Unrealized 0.0%
KBH KB HOME 0.3%
Value ($000) $282 Shares 8,841 Est. Cost $19.01 Unrealized +35.8%
FRPH FRP HOLDINGS INC 0.3%
Value ($000) $282 Shares 6,376 Est. Cost $22.33 Unrealized 0.0%
FHI FEDERATED INVESTORS 0.3%
Value ($000) $282 Shares 7,805 Est. Cost $18.34 Unrealized +23.2%
COLFAX CORP 0.3%
Value ($000) $281 Shares 7,097 Est. Cost $39.59 Unrealized
TRN TRINITY INDUSTRIES INC 0.3%
Value ($000) $279 Shares 7,457 Est. Cost $14.35 Unrealized +30.7%
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value ($000) $279 Shares 4,889 Est. Cost $52.62 Unrealized 0.0%
BEACON ROOFING SUPPLY 0.3%
Value ($000) $279 Shares 4,376 Est. Cost $63.76 Unrealized
CACI CACI INTERNATIONAL INC 0.3%
Value ($000) $278 Shares 2,099 Est. Cost $121.45 Unrealized +11.2%
CELESTICA INC 0.3%
Value ($000) $278 Shares 26,569 Est. Cost $10.46 Unrealized
SPEEDWAY MOTORSPORTS INC 0.3%
Value ($000) $275 Shares 14,584 Est. Cost $18.86 Unrealized
MERIT MEDICAL SYSTEMS INC 0.3%
Value ($000) $275 Shares 6,373 Est. Cost $29.27 Unrealized
AMERICAN CAMPUS COMMUNITIES INC 0.3%
Value ($000) $274 Shares 6,687 Est. Cost $47.21 Unrealized
EVR EVERCORE PARTNERS INC-CL A 0.3%
Value ($000) $272 Shares 3,027 Est. Cost $49.10 Unrealized +42.1%
SF STIFEL FINANCIAL CORP 0.3%
Value ($000) $272 Shares 4,573 Est. Cost $32.59 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.3%
Value ($000) $272 Shares 14,010 Est. Cost $19.41 Unrealized
MGIC MAGIC SOFTWARE ENTERPRISES 0.3%
Value ($000) $270 Shares 32,247 Est. Cost $6.69 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMEN 0.3%
Value ($000) $269 Shares 13,488 Est. Cost $19.94 Unrealized
TBI TRUEBLUE INC 0.3%
Value ($000) $268 Shares 9,756 Est. Cost $26.52 Unrealized 0.0%
BGS B&G FOODS INC 0.3%
Value ($000) $268 Shares 7,626 Est. Cost $19.06 Unrealized -11.1%
AUDC AUDIOCODES LTD 0.3%
Value ($000) $268 Shares 36,442 Est. Cost $5.94 Unrealized 0.0%
AL AIR LEASE CORP 0.3%
Value ($000) $268 Shares 5,581 Est. Cost $38.14 Unrealized 0.0%
JBL INTERXION HOLDING NV 0.3%
Value ($000) $268 Shares 4,542 Est. Cost $25.17 Unrealized +6.8%
LEGG MASON INC 0.3%
Value ($000) $267 Shares 6,352 Est. Cost $42.03 Unrealized
NJR LIFE STORAGE INC 0.3%
Value ($000) $267 Shares 3,000 Est. Cost $32.47 Unrealized 0.0%
HALYARD HEALTH INC 0.3%
Value ($000) $266 Shares 5,753 Est. Cost $46.24 Unrealized
BC BRUNSWICK CORP 0.3%
Value ($000) $264 Shares 4,788 Est. Cost $46.92 Unrealized 0.0%
BARNES GROUP INC 0.3%
Value ($000) $263 Shares 4,154 Est. Cost $58.47 Unrealized
AN AUTONATION INC 0.3%
Value ($000) $263 Shares 5,116 Est. Cost $40.77 Unrealized +24.4%
AXS AXIS CAPITAL HOLDINGS 0.3%
Value ($000) $262 Shares 5,215 Est. Cost $42.24 Unrealized 0.0%
WEINGARTEN REALTY INVESTORS 0.3%
Value ($000) $262 Shares 7,964 Est. Cost $32.90 Unrealized
CAMBIUM LEARNING GROUP INC 0.3%
Value ($000) $262 Shares 46,168 Est. Cost $5.67 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.3%
Value ($000) $261 Shares 5,421 Est. Cost $47.77 Unrealized -20.2%
VECTOR GROUP LTD 0.3%
Value ($000) $261 Shares 11,671 Est. Cost $21.20 Unrealized
ITRI ITRON INC 0.3%
Value ($000) $261 Shares 3,830 Est. Cost $65.59 Unrealized +9.0%
NUS NU SKIN ENTERPRISES INC 0.3%
Value ($000) $260 Shares 3,813 Est. Cost $49.40 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value ($000) $260 Shares 5,449 Est. Cost $39.66 Unrealized 0.0%
ANIXTER INTERNATIONAL INC 0.3%
Value ($000) $260 Shares 3,426 Est. Cost $78.55 Unrealized
CUBESMART 0.3%
Value ($000) $258 Shares 8,910 Est. Cost $25.96 Unrealized
VYX NCR CORPORATION 0.3%
Value ($000) $257 Shares 7,557 Est. Cost $20.29 Unrealized 0.0%
MDU KNIGHT TRANSPORTATION INC 0.3%
Value ($000) $256 Shares 5,850 Est. Cost $5.37 Unrealized +49.7%
SUPER MICRO COMPUTER INC 0.3%
Value ($000) $255 Shares 12,187 Est. Cost $20.92 Unrealized
SANM SANMINA CORP 0.3%
Value ($000) $255 Shares 7,731 Est. Cost $29.69 Unrealized +17.6%
DAN DANA HOLDING CORP 0.3%
Value ($000) $255 Shares 7,954 Est. Cost $25.71 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.3%
Value ($000) $253 Shares 18,331 Est. Cost $13.80 Unrealized
STEELCASE INC 0.3%
Value ($000) $253 Shares 16,668 Est. Cost $14.02 Unrealized
SHIP FINANCE INTL LTD 0.3%
Value ($000) $252 Shares 16,277 Est. Cost $15.48 Unrealized
FIRST MIDWEST BANCORP INC 0.3%
Value ($000) $252 Shares 10,503 Est. Cost $23.31 Unrealized
GBCI GLACIER BANCORP 0.3%
Value ($000) $252 Shares 6,388 Est. Cost $29.42 Unrealized 0.0%
LIFEPOINT HEALTH INC 0.3%
Value ($000) $251 Shares 5,036 Est. Cost $65.27 Unrealized
HOME BANCSHARES INC 0.3%
Value ($000) $251 Shares 10,789 Est. Cost $21.60 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.3%
Value ($000) $251 Shares 14,084 Est. Cost $17.82 Unrealized
POR NUVASIVE INC 0.3%
Value ($000) $250 Shares 4,275 Est. Cost $25.53 Unrealized +35.5%
SSD SIMPSON MANUFACTURING INC 0.3%
Value ($000) $250 Shares 4,351 Est. Cost $50.92 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.3%
Value ($000) $249 Shares 5,202 Est. Cost $44.05 Unrealized +6.9%
OM2 ORTHOFIX INTERNATIONAL NV 0.3%
Value ($000) $247 Shares 4,514 Est. Cost $54.72 Unrealized
REXNORD CORPORATION 0.3%
Value ($000) $247 Shares 9,503 Est. Cost $23.28 Unrealized
FLO FLOWERS FOODS INC 0.3%
Value ($000) $246 Shares 12,744 Est. Cost $13.91 Unrealized 0.0%
HWC HANCOCK HOLDING CO 0.3%
Value ($000) $246 Shares 4,975 Est. Cost $47.05 Unrealized +5.0%
DENNY'S CORPORATION 0.3%
Value ($000) $246 Shares 18,556 Est. Cost $13.26 Unrealized
IPAR INTER PARFUMS INC 0.3%
Value ($000) $245 Shares 5,633 Est. Cost $43.47 Unrealized 0.0%
ZD J2 GLOBAL INC 0.3%
Value ($000) $245 Shares 3,271 Est. Cost $65.16 Unrealized 0.0%
BRIGGS & STRATTON 0.3%
Value ($000) $244 Shares 9,624 Est. Cost $24.08 Unrealized
ASB AUSTAL LTD 0.3%
Value ($000) $243 Shares 9,586 Est. Cost $16.53 Unrealized +11.7%
WILLIAMS-SONOMA INC 0.3%
Value ($000) $243 Shares 4,699 Est. Cost $49.79 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.3%
Value ($000) $242 Shares 4,585 Est. Cost $52.41 Unrealized 0.0%
CFR COLUMBIA BANKING SYSTEM INC 0.3%
Value ($000) $242 Shares 5,573 Est. Cost $75.74 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $241 Shares 13,288 Est. Cost $15.45 Unrealized +11.8%
BANCORPSOUTH INC 0.3%
Value ($000) $241 Shares 7,675 Est. Cost $31.40 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.3%
Value ($000) $240 Shares 8,916 Est. Cost $18.20 Unrealized 0.0%
NORTHWEST BANCSHARES INC 0.3%
Value ($000) $240 Shares 14,375 Est. Cost $16.70 Unrealized
HTLD HAWAIIAN ELECTRIC INDUSTRIES INC 0.3%
Value ($000) $240 Shares 6,652 Est. Cost $22.57 Unrealized 0.0%
WAFD WASHINGTON FEDERAL INC 0.2%
Value ($000) $239 Shares 6,969 Est. Cost $26.67 Unrealized 0.0%
CORELOGIC 0.2%
Value ($000) $239 Shares 5,171 Est. Cost $41.62 Unrealized
FIRST COMMONWEATLH FINANCIAL 0.2%
Value ($000) $239 Shares 16,657 Est. Cost $14.35 Unrealized
UBOH STERLING BANCORP 0.2%
Value ($000) $238 Shares 9,681 Est. Cost $30.13 Unrealized
ADTRAN INC 0.2%
Value ($000) $237 Shares 12,255 Est. Cost $19.34 Unrealized
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $237 Shares 5,723 Est. Cost $41.41 Unrealized
VLY VALLEY NATIONAL BANCORP 0.2%
Value ($000) $237 Shares 21,089 Est. Cost $11.59 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $237 Shares 2,950 Est. Cost $78.40 Unrealized 0.0%
RPM PATTERSON COS INC 0.2%
Value ($000) $237 Shares 6,554 Est. Cost $53.31 Unrealized -1.9%
NIC INC 0.2%
Value ($000) $237 Shares 14,265 Est. Cost $16.61 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.2%
Value ($000) $236 Shares 17,587 Est. Cost $8.06 Unrealized 0.0%
COMMUNITY BANK SYSTEM INC 0.2%
Value ($000) $236 Shares 4,387 Est. Cost $55.74 Unrealized
AKR ACADIA REALTY TRUST 0.2%
Value ($000) $236 Shares 8,615 Est. Cost $27.39 Unrealized
WOR WORTHINGTON INDUSTRIES INC 0.2%
Value ($000) $235 Shares 5,330 Est. Cost $26.95 Unrealized -0.9%
QAD INC 0.2%
Value ($000) $235 Shares 6,046 Est. Cost $38.87 Unrealized
RAMBUS INC 0.2%
Value ($000) $234 Shares 16,486 Est. Cost $10.37 Unrealized
QUALITY SYSTEMS INC 0.2%
Value ($000) $234 Shares 17,237 Est. Cost $13.58 Unrealized
KRNY KEARNY FINANCIAL CORP 0.2%
Value ($000) $233 Shares 16,115 Est. Cost $14.57 Unrealized +1.9%
SCI PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $232 Shares 5,080 Est. Cost $30.22 Unrealized +18.4%
NATIONSTAR MORTGAGE HOLDINGS 0.2%
Value ($000) $230 Shares 12,456 Est. Cost $18.46 Unrealized
FUL H.B. FULLER CO. 0.2%
Value ($000) $230 Shares 4,265 Est. Cost $46.23 Unrealized +8.3%
ATLANTICA YIELDS PLC 0.2%
Value ($000) $230 Shares 10,836 Est. Cost $21.32 Unrealized
FS INVESTMENT CORPORATION 0.2%
Value ($000) $227 Shares 30,894 Est. Cost $9.12 Unrealized
ENTG ENTEGRIS INC 0.2%
Value ($000) $225 Shares 7,405 Est. Cost $23.10 Unrealized +27.2%
STWD SANDERSON FARMS INC 0.2%
Value ($000) $225 Shares 1,621 Est. Cost $138.80 Unrealized
BKH BLACK HILLS CORP 0.2%
Value ($000) $223 Shares 3,716 Est. Cost $45.46 Unrealized 0.0%
EPC EDGEWELL PERSONAL CARE COMPANY 0.2%
Value ($000) $222 Shares 3,735 Est. Cost $69.37 Unrealized -17.3%
EVTC EVERTEC INC 0.2%
Value ($000) $221 Shares 16,169 Est. Cost $13.58 Unrealized 0.0%
TXNM NEW JERSEY RESOURCES CORP 0.2%
Value ($000) $219 Shares 5,455 Est. Cost $28.18 Unrealized +52.2%
GRAMERCY PROPERTY TRUST INC 0.2%
Value ($000) $218 Shares 8,166 Est. Cost $29.76 Unrealized
ORBCOMM INC 0.2%
Value ($000) $218 Shares 21,443 Est. Cost $10.17 Unrealized
ABM ABM INDUSTRIES INC 0.2%
Value ($000) $218 Shares 5,778 Est. Cost $35.90 Unrealized -2.6%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $215 Shares 12,831 Est. Cost $16.76 Unrealized
ICFI ICF INTERNATIONAL INC 0.2%
Value ($000) $207 Shares 3,945 Est. Cost $53.87 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value ($000) $204 Shares 4,499 Est. Cost $31.42 Unrealized 0.0%
TWO HARBORS INVESTMENT CORP 0.2%
Value ($000) $201 Shares 12,373 Est. Cost $16.25 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.2%
Value ($000) $201 Shares 25,933 Est. Cost $5.89 Unrealized 0.0%
PZZA PAPA JOHN'S INTERNATIONAL INC 0.2%
Value ($000) $200 Shares 3,564 Est. Cost $64.88 Unrealized -20.7%
NL NL INDUSTRIES 0.2%
Value ($000) $199 Shares 13,986 Est. Cost $8.53 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS INC 0.2%
Value ($000) $193 Shares 2,862 Est. Cost $79.00 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.2%
Value ($000) $185 Shares 11,784 Est. Cost $15.50 Unrealized 0.0%
SIERRA METALS INC 0.2%
Value ($000) $184 Shares 74,033 Est. Cost $2.49 Unrealized
LCUT LIFETIME BRANDS INC 0.2%
Value ($000) $174 Shares 10,520 Est. Cost $14.73 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.2%
Value ($000) $168 Shares 5,147 Est. Cost $26.28 Unrealized 0.0%
TECHTARGET INC 0.2%
Value ($000) $161 Shares 11,584 Est. Cost $13.90 Unrealized
CONSOLIDATED COMM HLDGS INC 0.2%
Value ($000) $154 Shares 12,650 Est. Cost $12.17 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.1%
Value ($000) $142 Shares 6,521 Est. Cost $21.78 Unrealized
KMG CHEMICALS INC 0.1%
Value ($000) $138 Shares 2,092 Est. Cost $65.97 Unrealized
MLP MAUI LAND & PINEAPPLE CO 0.1%
Value ($000) $138 Shares 7,961 Est. Cost $15.67 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $134 Shares 2,861 Est. Cost $46.84 Unrealized
HNRG HALLADOR ENERGY CO 0.1%
Value ($000) $131 Shares 21,448 Est. Cost $5.63 Unrealized 0.0%
HBCP HOME BANCORP INC 0.1%
Value ($000) $131 Shares 3,041 Est. Cost $34.43 Unrealized 0.0%
NOVT NOVANTA INC USA 0.1%
Value ($000) $128 Shares 2,551 Est. Cost $38.88 Unrealized +25.3%
CRH MEDICAL CORP 0.1%
Value ($000) $128 Shares 48,291 Est. Cost $2.65 Unrealized
CIVEO CORP 0.1%
Value ($000) $125 Shares 45,808 Est. Cost $2.73 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.1%
Value ($000) $125 Shares 5,572 Est. Cost $16.48 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $125 Shares 1,106 Est. Cost $107.15 Unrealized 0.0%
HWKN HAWKINS INC 0.1%
Value ($000) $123 Shares 3,506 Est. Cost $19.16 Unrealized 0.0%
CWST CASELLA WASTE SYS INC -CL A 0.1%
Value ($000) $123 Shares 5,348 Est. Cost $19.68 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $123 Shares 2,865 Est. Cost $43.74 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.1%
Value ($000) $121 Shares 4,716 Est. Cost $26.26 Unrealized 0.0%
QTRHF QUARTERHILL INC 0.1%
Value ($000) $119 Shares 64,550 Est. Cost $1.75 Unrealized 0.0%
SOLAR SENIOR CAPITAL LTD 0.1%
Value ($000) $119 Shares 6,694 Est. Cost $17.78 Unrealized
ODC OIL DRI CORP AMERICA 0.1%
Value ($000) $116 Shares 2,798 Est. Cost $21.95 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $114 Shares 1,868 Est. Cost $63.81 Unrealized 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.1%
Value ($000) $113 Shares 3,630 Est. Cost $21.75 Unrealized 0.0%
TERRITORIAL BANCORP INC 0.1%
Value ($000) $112 Shares 3,626 Est. Cost $30.89 Unrealized
WTBA WEST BANCORPORATION INC 0.1%
Value ($000) $112 Shares 4,434 Est. Cost $25.25 Unrealized 0.0%
KFRC KFORCE INC 0.1%
Value ($000) $111 Shares 4,414 Est. Cost $23.51 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value ($000) $111 Shares 2,287 Est. Cost $48.03 Unrealized 0.0%
GP STRATEGIES CORP 0.1%
Value ($000) $110 Shares 4,755 Est. Cost $23.13 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $105 Shares 2,325 Est. Cost $29.31 Unrealized 0.0%
TICC CAPITAL CORP 0.1%
Value ($000) $103 Shares 17,968 Est. Cost $5.73 Unrealized
PREMIER FINANCIAL BANCORP 0.1%
Value ($000) $103 Shares 5,131 Est. Cost $20.07 Unrealized
RIGNET INC 0.1%
Value ($000) $102 Shares 6,802 Est. Cost $15.00 Unrealized
KIMBALL INTERNATIONAL -CL B 0.1%
Value ($000) $99 Shares 5,305 Est. Cost $18.66 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $99 Shares 6,383 Est. Cost $15.73 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $98 Shares 4,265 Est. Cost $20.20 Unrealized 0.0%
GSBC GREAT SOUTHERN BANCORP 0.1%
Value ($000) $98 Shares 1,893 Est. Cost $53.81 Unrealized 0.0%
ENTERPRISE BANCORP INC/MA 0.1%
Value ($000) $97 Shares 2,857 Est. Cost $33.95 Unrealized
JOUT JOHNSON OUTDOORS INC -CL A 0.1%
Value ($000) $96 Shares 1,544 Est. Cost $69.97 Unrealized 0.0%
MERIDIAN BANCORP INC (MD) 0.1%
Value ($000) $96 Shares 4,673 Est. Cost $20.54 Unrealized
PLUS EPLUS INC 0.1%
Value ($000) $96 Shares 1,273 Est. Cost $40.81 Unrealized +3.2%
MVC CAPITAL INC 0.1%
Value ($000) $96 Shares 9,126 Est. Cost $10.52 Unrealized
AOSL ALPHA AND OMEGA SEMICONDUCTR 0.1%
Value ($000) $94 Shares 5,761 Est. Cost $17.50 Unrealized 0.0%
K12 INC 0.1%
Value ($000) $94 Shares 5,942 Est. Cost $15.82 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.1%
Value ($000) $92 Shares 4,581 Est. Cost $20.08 Unrealized
SLRC SOLAR CAPITAL LTD 0.1%
Value ($000) $89 Shares 4,426 Est. Cost $9.71 Unrealized 0.0%
LYDALL INC 0.1%
Value ($000) $89 Shares 1,749 Est. Cost $50.89 Unrealized
CHARTER FINANCIAL CORP/MD 0.1%
Value ($000) $88 Shares 4,993 Est. Cost $17.62 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.1%
Value ($000) $81 Shares 11,663 Est. Cost $2.77 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.1%
Value ($000) $80 Shares 2,128 Est. Cost $32.96 Unrealized 0.0%
BEASLEY BROADCAST GROUP INC 0.1%
Value ($000) $79 Shares 5,903 Est. Cost $13.38 Unrealized
FCBC FIRST CMNTY BANCSHARES INC 0.1%
Value ($000) $79 Shares 2,754 Est. Cost $20.14 Unrealized 0.0%
BLACKROCK CAPITAL INVT CORP 0.1%
Value ($000) $79 Shares 12,696 Est. Cost $6.22 Unrealized
TGB TASEKO MINES LTD 0.1%
Value ($000) $79 Shares 33,897 Est. Cost $2.17 Unrealized 0.0%
PINGTAN MARINE ENTERPRISE LT 0.1%
Value ($000) $78 Shares 25,589 Est. Cost $3.05 Unrealized
THL CREDIT INC 0.1%
Value ($000) $78 Shares 8,616 Est. Cost $9.05 Unrealized
HALLMARK FINANCIAL SERVICES 0.1%
Value ($000) $77 Shares 7,377 Est. Cost $10.44 Unrealized
BSRR SIERRA BANCORP/CA 0.1%
Value ($000) $77 Shares 2,902 Est. Cost $19.95 Unrealized 0.0%
CHASE CORP 0.1%
Value ($000) $74 Shares 617 Est. Cost $119.94 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $71 Shares 1,506 Est. Cost $46.26 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $71 Shares 4,591 Est. Cost $15.44 Unrealized 0.0%
MLR MILLER INDUSTRIES INC/TN 0.1%
Value ($000) $70 Shares 2,719 Est. Cost $22.71 Unrealized 0.0%
EVERI HOLDINGS INC 0.1%
Value ($000) $69 Shares 9,086 Est. Cost $7.59 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $69 Shares 2,742 Est. Cost $25.29 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.1%
Value ($000) $68 Shares 1,920 Est. Cost $26.15 Unrealized 0.0%
KNOLL INC 0.1%
Value ($000) $66 Shares 2,886 Est. Cost $22.87 Unrealized
SCSC SCANSOURCE INC 0.1%
Value ($000) $66 Shares 1,857 Est. Cost $39.05 Unrealized 0.0%
OLD LINE BANCSHARES INC 0.1%
Value ($000) $65 Shares 2,205 Est. Cost $29.48 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.1%
Value ($000) $64 Shares 5,699 Est. Cost $4.55 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $62 Shares 1,022 Est. Cost $58.98 Unrealized 0.0%
KLIC KULICKE AND SOFFA INDUSTRIES INC 0.1%
Value ($000) $59 Shares 2,433 Est. Cost $18.30 Unrealized +13.6%
PLY GEM HOLDINGS INC 0.1%
Value ($000) $59 Shares 3,193 Est. Cost $18.48 Unrealized
PRSU VIAD CORP 0.1%
Value ($000) $59 Shares 1,063 Est. Cost $56.82 Unrealized 0.0%
CODORUS VALLEY BANCORP 0.1%
Value ($000) $58 Shares 2,122 Est. Cost $27.33 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.1%
Value ($000) $58 Shares 8,683 Est. Cost $6.68 Unrealized
ORBOTECH LTD 0.1%
Value ($000) $57 Shares 1,136 Est. Cost $50.18 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.1%
Value ($000) $55 Shares 1,795 Est. Cost $30.80 Unrealized 0.0%
GHM GRAHAM CORP 0.1%
Value ($000) $54 Shares 2,597 Est. Cost $18.32 Unrealized 0.0%
KIRKLAND LAKE GOLD LTD 0.1%
Value ($000) $53 Shares 3,440 Est. Cost $15.41 Unrealized
APOLLO INVESTMENT CORP 0.1%
Value ($000) $51 Shares 9,097 Est. Cost $5.61 Unrealized
MEDLEY CAPITAL CORP 0.1%
Value ($000) $50 Shares 9,560 Est. Cost $5.23 Unrealized
VVX VECTRUS INC 0.1%
Value ($000) $49 Shares 1,584 Est. Cost $31.98 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CP 0.1%
Value ($000) $49 Shares 9,963 Est. Cost $4.92 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $49 Shares 1,101 Est. Cost $36.53 Unrealized 0.0%
EFSC ENTERPRISE FINL SERVICES CP 0.1%
Value ($000) $48 Shares 1,058 Est. Cost $37.52 Unrealized 0.0%
CNTY CENTURY CASINOS INC 0.1%
Value ($000) $48 Shares 5,312 Est. Cost $8.70 Unrealized 0.0%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $47 Shares 660 Est. Cost $74.17 Unrealized 0.0%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $47 Shares 18,419 Est. Cost $2.55 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value ($000) $46 Shares 1,609 Est. Cost $23.34 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $45 Shares 1,184 Est. Cost $40.89 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $44 Shares 1,475 Est. Cost $22.60 Unrealized 0.0%
BANF BANCFIRST CORP/OK 0.0%
Value ($000) $43 Shares 844 Est. Cost $46.65 Unrealized 0.0%
FIRST DEFIANCE FINANCIAL CP 0.0%
Value ($000) $43 Shares 821 Est. Cost $52.38 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value ($000) $42 Shares 1,245 Est. Cost $35.33 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $36 Shares 524 Est. Cost $26.24 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $34 Shares 1,657 Est. Cost $14.14 Unrealized 0.0%
HBNC HORIZON BANCORP/IN 0.0%
Value ($000) $34 Shares 1,221 Est. Cost $18.47 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $33 Shares 940 Est. Cost $32.24 Unrealized 0.0%
INTL FCSTONE INC 0.0%
Value ($000) $33 Shares 785 Est. Cost $42.04 Unrealized
AMERICAN NATL BANKSHARES 0.0%
Value ($000) $33 Shares 855 Est. Cost $38.60 Unrealized
OAKTREE STRATEGIC INCOME CP 0.0%
Value ($000) $32 Shares 3,833 Est. Cost $8.35 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value ($000) $30 Shares 1,528 Est. Cost $19.63 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,760 Est. Cost $18.04 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $27 Shares 1,125 Est. Cost $27.13 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $26 Shares 722 Est. Cost $36.17 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $26 Shares 690 Est. Cost $35.50 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $26 Shares 1,245 Est. Cost $20.62 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $26 Shares 980 Est. Cost $26.38 Unrealized 0.0%
SGC SUPERIOR UNIFORM GROUP INC 0.0%
Value ($000) $25 Shares 921 Est. Cost $24.53 Unrealized 0.0%
MITEL NETWORKS CORP 0.0%
Value ($000) $25 Shares 2,994 Est. Cost $8.35 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $25 Shares 274 Est. Cost $80.20 Unrealized
OSBC OLD SECOND BANCORP INC/IL 0.0%
Value ($000) $24 Shares 1,771 Est. Cost $12.23 Unrealized 0.0%
ORRF ORRSTOWN FINANCIAL SVCS INC 0.0%
Value ($000) $24 Shares 932 Est. Cost $19.37 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value ($000) $24 Shares 890 Est. Cost $23.55 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL 0.0%
Value ($000) $24 Shares 983 Est. Cost $24.42 Unrealized
GUARANTY BANCORP 0.0%
Value ($000) $24 Shares 864 Est. Cost $27.78 Unrealized
FMAO FARMERS & MERCHANTS BCP/OH 0.0%
Value ($000) $24 Shares 595 Est. Cost $31.15 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $23 Shares 5,120 Est. Cost $4.49 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $23 Shares 468 Est. Cost $49.15 Unrealized
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value ($000) $23 Shares 682 Est. Cost $28.88 Unrealized 0.0%
TRISTATE CAPITAL HLDGS INC 0.0%
Value ($000) $23 Shares 985 Est. Cost $23.35 Unrealized
URSTADT BIDDLE PROPERTIES 0.0%
Value ($000) $23 Shares 1,035 Est. Cost $22.22 Unrealized
HY HYSTER-YALE MATERIALS HNDLNG 0.0%
Value ($000) $23 Shares 271 Est. Cost $65.85 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $22 Shares 597 Est. Cost $36.85 Unrealized
DSGR LAWSON PRODUCTS 0.0%
Value ($000) $22 Shares 909 Est. Cost $12.60 Unrealized 0.0%
BSET BASSETT FURNITURE INDS 0.0%
Value ($000) $22 Shares 581 Est. Cost $25.59 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $22 Shares 219 Est. Cost $103.13 Unrealized 0.0%
MAINSOURCE FINL GROUP INC 0.0%
Value ($000) $21 Shares 590 Est. Cost $35.59 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $21 Shares 1,893 Est. Cost $8.48 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value ($000) $20 Shares 443 Est. Cost $36.23 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $20 Shares 4,397 Est. Cost $4.85 Unrealized 0.0%
FNB BANCORP CALIF 0.0%
Value ($000) $13 Shares 354 Est. Cost $36.72 Unrealized
BRYN MAWR BANK CORP 0.0%
Value ($000) $12 Shares 282 Est. Cost $42.55 Unrealized
PEBO PEOPLES BANCORP INC/OH 0.0%
Value ($000) $12 Shares 361 Est. Cost $33.33 Unrealized 0.0%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value ($000) $11 Shares 427 Est. Cost $15.83 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $11 Shares 570 Est. Cost $16.90 Unrealized 0.0%
CAMBRIDGE BANCORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $78.57 Unrealized
FMNB FARMERS NATL BANC CORP/OH 0.0%
Value ($000) $10 Shares 681 Est. Cost $10.80 Unrealized 0.0%
SUMMIT FINANCIAL GROUP INC 0.0%
Value ($000) $10 Shares 386 Est. Cost $25.91 Unrealized
EMC INSURANCE GROUP INC 0.0%
Value ($000) $10 Shares 332 Est. Cost $30.12 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $10 Shares 582 Est. Cost $11.93 Unrealized 0.0%
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $38.33 Unrealized 0.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value ($000) $9 Shares 546 Est. Cost $18.75 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value ($000) $9 Shares 242 Est. Cost $40.19 Unrealized 0.0%