RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 26, 2018

Total Value: $95.73M (100.0% shares, 0.0% debt)

Holdings (366)

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 12.7%
Value $12.19M Shares 108,034 Est. Cost $114.27 Unrealized
HYG ISHARES IBOXX USD HIGH YELD 12.1%
Value $11.63M Shares 135,814 Est. Cost $87.08 Unrealized
ASGN ON ASSIGNMENT INC 0.8%
Value $755K Shares 9,215 Est. Cost $74.87 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.7%
Value $665K Shares 5,803 Est. Cost $81.88 Unrealized +39.7%
TILE INTERFACE INC 0.7%
Value $658K Shares 26,107 Est. Cost $23.95 Unrealized +3.6%
LPLA LPL FINANCIAL HOLDINGS INC 0.6%
Value $613K Shares 10,039 Est. Cost $57.42 Unrealized +7.9%
UCB UNITED COMMUNITY BANKS INC 0.6%
Value $611K Shares 19,302 Est. Cost $31.30 Unrealized 0.0%
BKU BANKUNITED INC 0.6%
Value $567K Shares 14,185 Est. Cost $25.45 Unrealized +26.3%
WOR WORTHINGTON INDUSTRIES 0.6%
Value $558K Shares 12,994 Est. Cost $27.61 Unrealized +1.7%
EME EMCOR GROUP 0.6%
Value $557K Shares 7,143 Est. Cost $67.76 Unrealized +13.5%
CAMBIUM LEARNING GROUP INC 0.6%
Value $546K Shares 48,758 Est. Cost $5.97 Unrealized
HOPE HOPE BANCORP INC 0.6%
Value $532K Shares 29,268 Est. Cost $18.53 Unrealized 0.0%
FULT FULTON FINANCIAL 0.6%
Value $528K Shares 29,764 Est. Cost $13.12 Unrealized +1.8%
FS INVESTMENT CORP 0.5%
Value $514K Shares 70,929 Est. Cost $8.06 Unrealized
BGC PARTNERS INC 0.5%
Value $477K Shares 35,461 Est. Cost $13.39 Unrealized
CNO CNO FINANCIAL GROUP INC 0.5%
Value $477K Shares 22,035 Est. Cost $16.96 Unrealized +15.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $425K Shares 8,117 Est. Cost $38.59 Unrealized +23.8%
KFY KORN/FERRY INTERNATIONAL 0.4%
Value $421K Shares 8,160 Est. Cost $37.25 Unrealized +6.8%
LOPE GRAND CANYON EDUCATION INC 0.4%
Value $396K Shares 3,772 Est. Cost $82.52 Unrealized +17.1%
CACI CACI INTL INC -CL A 0.4%
Value $386K Shares 2,551 Est. Cost $125.83 Unrealized +16.2%
CABOT MICROELECTRONICS CORP 0.4%
Value $384K Shares 3,589 Est. Cost $74.45 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.4%
Value $379K Shares 4,892 Est. Cost $77.47 Unrealized
MAGELLAN HEALTH INC 0.4%
Value $375K Shares 3,497 Est. Cost $107.23 Unrealized
CANTEL MEDICAL CORP 0.4%
Value $366K Shares 3,282 Est. Cost $111.52 Unrealized
MSA MSA SAFETY INC 0.4%
Value $363K Shares 4,356 Est. Cost $77.93 Unrealized +3.0%
AIT APPLIED INDUSTRIAL TECH INC 0.4%
Value $361K Shares 4,958 Est. Cost $54.93 Unrealized +17.0%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $359K Shares 4,698 Est. Cost $68.27 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS SA 0.4%
Value $357K Shares 13,190 Est. Cost $27.91 Unrealized 0.0%
ICLR ICON PLC 0.4%
Value $356K Shares 3,011 Est. Cost $114.70 Unrealized 0.0%
ITRI ITRON INC 0.4%
Value $354K Shares 4,951 Est. Cost $66.95 Unrealized +6.9%
MDU MDU RESOURCES GROUP 0.4%
Value $354K Shares 12,562 Est. Cost $6.79 Unrealized +18.3%
QIAGEN NV 0.4%
Value $353K Shares 10,917 Est. Cost $33.39 Unrealized
CRANE COMPANY 0.4%
Value $351K Shares 3,784 Est. Cost $79.68 Unrealized
CHH CHOICE HOTELS INTL INC 0.4%
Value $349K Shares 4,351 Est. Cost $68.14 Unrealized +10.6%
HILL-ROM HOLDINGS INC 0.4%
Value $349K Shares 4,006 Est. Cost $84.43 Unrealized
HILLENBRAND INC 0.4%
Value $347K Shares 7,554 Est. Cost $44.69 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.4%
Value $346K Shares 11,604 Est. Cost $24.93 Unrealized 0.0%
LA QUINTA HOLDINGS INC 0.4%
Value $346K Shares 18,292 Est. Cost $18.92 Unrealized
TTEK TETRA TECH INC 0.4%
Value $343K Shares 7,013 Est. Cost $9.88 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDGS 0.4%
Value $343K Shares 8,856 Est. Cost $32.79 Unrealized +2.4%
GGG GRACO 0.4%
Value $341K Shares 7,467 Est. Cost $41.27 Unrealized 0.0%
ENS ENERSYS INC 0.4%
Value $336K Shares 4,849 Est. Cost $65.93 Unrealized 0.0%
SERVICEMASTER GLOBAL HLDGS 0.3%
Value $335K Shares 6,586 Est. Cost $50.87 Unrealized
DUN & BRADSTREET CORP 0.3%
Value $334K Shares 2,852 Est. Cost $109.53 Unrealized
TECHTARGET INC 0.3%
Value $334K Shares 16,782 Est. Cost $15.76 Unrealized
XEROX CORP 0.3%
Value $333K Shares 11,584 Est. Cost $28.75 Unrealized
KWR QUAKER CHEMICAL CORP 0.3%
Value $332K Shares 2,239 Est. Cost $151.55 Unrealized 0.0%
FERRO CORP 0.3%
Value $332K Shares 14,314 Est. Cost $23.58 Unrealized
HRG GROUP INC 0.3%
Value $329K Shares 19,922 Est. Cost $16.51 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $328K Shares 4,904 Est. Cost $71.05 Unrealized -2.6%
CELESTICA INC 0.3%
Value $327K Shares 31,602 Est. Cost $10.44 Unrealized
TTC TORO CO 0.3%
Value $323K Shares 5,177 Est. Cost $63.42 Unrealized +0.5%
THG HANOVER INSURANCE GROUP INC 0.3%
Value $321K Shares 2,722 Est. Cost $80.77 Unrealized +9.5%
SLGN SILGAN HOLDINGS INC 0.3%
Value $320K Shares 11,489 Est. Cost $28.65 Unrealized 0.0%
BARNES GROUP INC 0.3%
Value $320K Shares 5,337 Est. Cost $58.80 Unrealized
MOG/A MOOG INC -CL A 0.3%
Value $320K Shares 3,888 Est. Cost $79.77 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $317K Shares 2,950 Est. Cost $78.40 Unrealized +20.0%
ARGO GROUP INTERNATIONAL 0.3%
Value $315K Shares 5,488 Est. Cost $61.15 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.3%
Value $315K Shares 35,769 Est. Cost $6.16 Unrealized +11.8%
FRPH FRP HOLDINGS INC 0.3%
Value $314K Shares 5,599 Est. Cost $22.33 Unrealized +13.7%
CSL CARLISLE COS INC 0.3%
Value $310K Shares 2,971 Est. Cost $99.37 Unrealized 0.0%
AGRO ADECOAGRO SA 0.3%
Value $310K Shares 41,210 Est. Cost $8.93 Unrealized -8.8%
PINNACLE FOODS INC 0.3%
Value $307K Shares 5,678 Est. Cost $56.95 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.3%
Value $307K Shares 3,572 Est. Cost $86.12 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.3%
Value $307K Shares 6,138 Est. Cost $44.30 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.3%
Value $305K Shares 7,932 Est. Cost $45.83 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $304K Shares 5,013 Est. Cost $51.22 Unrealized +2.2%
JACOBS ENGINEERING GROUP INC 0.3%
Value $303K Shares 5,119 Est. Cost $66.00 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $302K Shares 5,197 Est. Cost $41.33 Unrealized +24.3%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value $302K Shares 3,422 Est. Cost $91.22 Unrealized 0.0%
FCNCA FIRST CITIZENS BANCSH -CL A 0.3%
Value $302K Shares 730 Est. Cost $419.26 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES 0.3%
Value $299K Shares 35,232 Est. Cost $6.68 Unrealized -1.1%
COTT CORP QUE 0.3%
Value $298K Shares 20,269 Est. Cost $14.70 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $298K Shares 5,279 Est. Cost $55.68 Unrealized +6.1%
NTGR NETGEAR INC 0.3%
Value $297K Shares 5,198 Est. Cost $31.77 Unrealized +20.2%
PWR QUANTA SERVICES INC 0.3%
Value $297K Shares 8,634 Est. Cost $36.71 Unrealized -3.1%
ASPEN TECHNOLOGY 0.3%
Value $297K Shares 3,759 Est. Cost $48.14 Unrealized
SATS ECHOSTAR CORP 0.3%
Value $297K Shares 5,637 Est. Cost $47.59 Unrealized 0.0%
LAZARD LTD-CL A 0.3%
Value $295K Shares 5,605 Est. Cost $20.21 Unrealized
BRKR BRUKER CORP 0.3%
Value $294K Shares 9,839 Est. Cost $24.94 Unrealized +26.5%
RETAIL PPTYS OF AMERICA INC 0.3%
Value $293K Shares 25,124 Est. Cost $12.98 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.3%
Value $293K Shares 26,949 Est. Cost $10.06 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.3%
Value $292K Shares 6,996 Est. Cost $33.01 Unrealized +0.6%
CYBERARK SOFTWARE LTD 0.3%
Value $292K Shares 5,723 Est. Cost $41.41 Unrealized
UNIVERSAL FOREST PRODS INC 0.3%
Value $291K Shares 8,976 Est. Cost $62.08 Unrealized
THIRD POINT REINSURANCE LTD 0.3%
Value $290K Shares 20,767 Est. Cost $13.96 Unrealized
IPAR INTER PARFUMS INC 0.3%
Value $289K Shares 6,130 Est. Cost $43.62 Unrealized +3.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.3%
Value $289K Shares 6,373 Est. Cost $45.28 Unrealized 0.0%
PACWEST BANCORP 0.3%
Value $289K Shares 5,838 Est. Cost $49.50 Unrealized
ESNT ESSENT GROUP LTD 0.3%
Value $288K Shares 6,777 Est. Cost $32.86 Unrealized +23.5%
IBOC INTL BANCSHARES CORP 0.3%
Value $288K Shares 7,412 Est. Cost $32.45 Unrealized 0.0%
DENNYS CORP 0.3%
Value $286K Shares 18,556 Est. Cost $13.26 Unrealized
HMN HORACE MANN EDUCATORS CORP 0.3%
Value $285K Shares 6,672 Est. Cost $42.57 Unrealized 0.0%
BC BRUNSWICK CORP 0.3%
Value $284K Shares 4,788 Est. Cost $46.92 Unrealized +9.0%
ALEX ALEXANDER & BALDWIN INC 0.3%
Value $282K Shares 12,173 Est. Cost $23.17 Unrealized
REXNORD CORP 0.3%
Value $282K Shares 9,503 Est. Cost $23.28 Unrealized
INTERXION HOLDING NV 0.3%
Value $282K Shares 4,542 Est. Cost $62.09 Unrealized
NUS NU SKIN ENTERPRISES -CL A 0.3%
Value $281K Shares 3,813 Est. Cost $49.40 Unrealized +10.3%
CYD CHINA YUCHAI INTERNATIONAL 0.3%
Value $280K Shares 13,241 Est. Cost $15.39 Unrealized +1.2%
SPEEDWAY MOTORSPORTS INC 0.3%
Value $279K Shares 15,662 Est. Cost $18.78 Unrealized
FLO FLOWERS INDUSTRIES 0.3%
Value $279K Shares 12,744 Est. Cost $13.91 Unrealized +6.1%
BRIGHTSPHERE INVESTMENT GROUP 0.3%
Value $277K Shares 17,568 Est. Cost $15.77 Unrealized
AUDC AUDIOCODES LTD 0.3%
Value $277K Shares 38,709 Est. Cost $5.95 Unrealized +3.6%
CWT CALIFORNIA WATER SERVICE GP 0.3%
Value $277K Shares 7,446 Est. Cost $34.09 Unrealized 0.0%
SIERRA METALS INC 0.3%
Value $276K Shares 107,355 Est. Cost $2.51 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value $276K Shares 18,096 Est. Cost $18.38 Unrealized
CALY CALLAWAY GOLF CO 0.3%
Value $275K Shares 16,807 Est. Cost $12.84 Unrealized +17.9%
SHOO STEVEN MADDEN 0.3%
Value $273K Shares 6,218 Est. Cost $22.39 Unrealized +16.5%
HTH HILLTOP HOLDINGS INC 0.3%
Value $273K Shares 11,617 Est. Cost $24.54 Unrealized +3.3%
SF STIFEL FINANCIAL CORP 0.3%
Value $271K Shares 4,573 Est. Cost $32.59 Unrealized +16.0%
MTG MGIC INVESTMENT CORP/WI 0.3%
Value $271K Shares 20,854 Est. Cost $11.63 Unrealized +21.8%
ADTRAN INC 0.3%
Value $271K Shares 17,451 Est. Cost $18.20 Unrealized
NAVIGANT CONSULTING INC 0.3%
Value $270K Shares 14,010 Est. Cost $19.41 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.3%
Value $269K Shares 5,850 Est. Cost $43.92 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.3%
Value $267K Shares 9,908 Est. Cost $31.83 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.3%
Value $267K Shares 4,745 Est. Cost $51.25 Unrealized +10.1%
AIZ ASSURANT INC 0.3%
Value $267K Shares 2,918 Est. Cost $84.97 Unrealized -7.4%
CVLT COMMVAULT SYSTEMS INC 0.3%
Value $266K Shares 4,659 Est. Cost $55.32 Unrealized -2.6%
HALYARD HEALTH INC 0.3%
Value $265K Shares 5,753 Est. Cost $46.24 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.3%
Value $265K Shares 4,514 Est. Cost $54.72 Unrealized
EVR EVERCORE PARTNERS INC 0.3%
Value $264K Shares 3,027 Est. Cost $49.10 Unrealized +61.2%
EVTC EVERTEC INC 0.3%
Value $264K Shares 16,169 Est. Cost $13.58 Unrealized +11.0%
BYD BOYD GAMING CORP 0.3%
Value $264K Shares 8,297 Est. Cost $28.48 Unrealized +18.4%
VLY VALLEY NATIONAL BANCORP 0.3%
Value $263K Shares 21,089 Est. Cost $11.59 Unrealized +7.6%
CAKE CHEESECAKE FACTORY 0.3%
Value $261K Shares 5,421 Est. Cost $47.77 Unrealized -15.2%
CRI CARTER'S INC 0.3%
Value $261K Shares 2,507 Est. Cost $68.95 Unrealized +33.6%
FHI FEDERATED INVESTORS INC 0.3%
Value $261K Shares 7,805 Est. Cost $18.34 Unrealized +30.2%
ENTG ENTEGRIS INC 0.3%
Value $258K Shares 7,405 Est. Cost $23.10 Unrealized +40.8%
FIRST MIDWEST BANCORP INC 0.3%
Value $258K Shares 10,503 Est. Cost $23.31 Unrealized
ZD J2 GLOBAL INC 0.3%
Value $258K Shares 3,271 Est. Cost $65.16 Unrealized +3.9%
LEGG MASON INC 0.3%
Value $258K Shares 6,352 Est. Cost $42.03 Unrealized
SANTANDER CONSUMER USA HLDGS 0.3%
Value $258K Shares 15,803 Est. Cost $16.33 Unrealized
HWC HANCOCK HOLDING 0.3%
Value $257K Shares 4,975 Est. Cost $47.05 Unrealized +13.5%
IBERIABANK CORP 0.3%
Value $256K Shares 3,288 Est. Cost $77.86 Unrealized
TBI TRUEBLUE INC 0.3%
Value $253K Shares 9,756 Est. Cost $26.52 Unrealized +3.0%
KBH KB HOME 0.3%
Value $252K Shares 8,841 Est. Cost $19.01 Unrealized +47.2%
SSD SIMPSON MANUFACTURING INC 0.3%
Value $251K Shares 4,351 Est. Cost $50.92 Unrealized +4.9%
CUBE CUBESMART 0.3%
Value $251K Shares 8,910 Est. Cost $28.17 Unrealized
LIFE STORAGE INC 0.3%
Value $251K Shares 3,000 Est. Cost $83.67 Unrealized
PRA PROASSURANCE CORP 0.3%
Value $250K Shares 5,149 Est. Cost $58.36 Unrealized -11.0%
WSM WILLIAMS-SONOMA INC 0.3%
Value $248K Shares 4,699 Est. Cost $22.14 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.3%
Value $247K Shares 5,449 Est. Cost $39.66 Unrealized +0.3%
MICHAELS COS INC 0.3%
Value $246K Shares 12,488 Est. Cost $18.63 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value $246K Shares 10,789 Est. Cost $23.96 Unrealized 0.0%
GBCI GLACIER BANCORP 0.3%
Value $245K Shares 6,388 Est. Cost $29.42 Unrealized +4.3%
BANCORPSOUTH INC 0.3%
Value $244K Shares 7,675 Est. Cost $31.40 Unrealized
TRN TRINITY INDUSTRIES 0.3%
Value $243K Shares 7,457 Est. Cost $14.35 Unrealized +29.5%
KMPR KEMPER CORP/DE 0.3%
Value $243K Shares 4,271 Est. Cost $61.41 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.3%
Value $242K Shares 15,043 Est. Cost $15.76 Unrealized +6.0%
INVESTORS BANCORP INC. 0.3%
Value $241K Shares 17,637 Est. Cost $13.66 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.3%
Value $241K Shares 25,427 Est. Cost $10.15 Unrealized +7.5%
WAFD WASHINGTON FEDERAL INC 0.3%
Value $241K Shares 6,969 Est. Cost $26.67 Unrealized +3.9%
AN AUTONATION INC 0.2%
Value $239K Shares 5,116 Est. Cost $40.77 Unrealized +31.1%
RETAIL OPPORTUNITY INVTS CP 0.2%
Value $238K Shares 13,488 Est. Cost $19.94 Unrealized
ASB ASSOCIATED BANC-CORP 0.2%
Value $238K Shares 9,586 Est. Cost $16.53 Unrealized +14.3%
AL AIR LEASE CORP 0.2%
Value $238K Shares 5,581 Est. Cost $38.14 Unrealized +4.8%
MPT MEDICAL PROPERTIES TRUST 0.2%
Value $238K Shares 18,331 Est. Cost $13.80 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.2%
Value $238K Shares 14,375 Est. Cost $8.28 Unrealized +26.8%
VYX NCR CORPORATION 0.2%
Value $238K Shares 7,557 Est. Cost $20.29 Unrealized +3.8%
MZTI LANCASTER COLONY CORP 0.2%
Value $238K Shares 1,936 Est. Cost $125.43 Unrealized -1.5%
VECTOR GROUP 0.2%
Value $238K Shares 11,671 Est. Cost $21.20 Unrealized
LIFEPOINT HEALTH INC 0.2%
Value $237K Shares 5,036 Est. Cost $47.06 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.2%
Value $235K Shares 4,387 Est. Cost $43.31 Unrealized 0.0%
QUALITY SYSTEMS INC 0.2%
Value $235K Shares 17,237 Est. Cost $13.58 Unrealized
FCF FIRST COMMONWLTH FINL CP/PA 0.2%
Value $235K Shares 16,657 Est. Cost $10.98 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.2%
Value $234K Shares 5,573 Est. Cost $30.33 Unrealized 0.0%
CORELOGIC INC 0.2%
Value $234K Shares 5,171 Est. Cost $41.62 Unrealized
TDS TELEPHONE & DATA SYSTEMS INC 0.2%
Value $233K Shares 8,319 Est. Cost $27.16 Unrealized 0.0%
SHIP FINANCE INTL LTD 0.2%
Value $233K Shares 16,277 Est. Cost $15.48 Unrealized
BEACON ROOFING SUPPLY INC 0.2%
Value $232K Shares 4,376 Est. Cost $63.76 Unrealized
CATY CATHAY GENERAL BANCORP 0.2%
Value $232K Shares 5,802 Est. Cost $31.93 Unrealized +3.0%
INVESCO MORTGAGE CAPITAL INC 0.2%
Value $231K Shares 14,084 Est. Cost $17.82 Unrealized
SMTC SEMTECH 0.2%
Value $231K Shares 5,907 Est. Cost $35.10 Unrealized +2.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.2%
Value $231K Shares 5,202 Est. Cost $44.05 Unrealized +10.1%
DAR DARLING INT'L 0.2%
Value $230K Shares 13,288 Est. Cost $15.45 Unrealized +17.6%
HE HAWAIIAN ELECTRIC INDS 0.2%
Value $229K Shares 6,652 Est. Cost $33.79 Unrealized 0.0%
PFS PROVIDENT FINANICAL SERVICES 0.2%
Value $228K Shares 8,916 Est. Cost $18.20 Unrealized -2.1%
STEELCASE INC 0.2%
Value $227K Shares 16,668 Est. Cost $14.02 Unrealized
WEINGARTEN REALTY INVST 0.2%
Value $224K Shares 7,964 Est. Cost $32.90 Unrealized
NUVASIVE INC 0.2%
Value $223K Shares 4,275 Est. Cost $52.16 Unrealized
RMBS RAMBUS INC 0.2%
Value $221K Shares 16,486 Est. Cost $13.39 Unrealized 0.0%
CORESITE REALTY CORP 0.2%
Value $219K Shares 2,189 Est. Cost $100.05 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.2%
Value $219K Shares 5,455 Est. Cost $31.19 Unrealized -5.0%
DOMTAR INC 0.2%
Value $218K Shares 5,125 Est. Cost $28.53 Unrealized
STERLING BANCORP 0.2%
Value $218K Shares 9,681 Est. Cost $22.52 Unrealized
CFFN CAPITOL FEDERAL FINL INC 0.2%
Value $217K Shares 17,587 Est. Cost $8.06 Unrealized -5.6%
ATLANTICA YIELDS PLC 0.2%
Value $212K Shares 10,836 Est. Cost $21.32 Unrealized
AKR ACADIA REALTY TRUST 0.2%
Value $212K Shares 8,615 Est. Cost $27.39 Unrealized
FUL FULLER (H.B.) CO 0.2%
Value $212K Shares 4,265 Est. Cost $46.23 Unrealized +1.1%
KRNY KEARNY FINANCIAL CORP 0.2%
Value $209K Shares 16,115 Est. Cost $14.57 Unrealized -7.0%
SUPER MICRO COMPUTER INC 0.2%
Value $207K Shares 12,187 Est. Cost $20.92 Unrealized
BRIGGS & STRATTON 0.2%
Value $206K Shares 9,624 Est. Cost $24.08 Unrealized
BIGGQ BIG LOTS INC 0.2%
Value $206K Shares 4,727 Est. Cost $44.04 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value $206K Shares 5,080 Est. Cost $26.28 Unrealized +15.0%
DAN DANA HOLDING CORP 0.2%
Value $205K Shares 7,954 Est. Cost $25.71 Unrealized -3.7%
PZZA PAPA JOHNS INTERNATIONAL INC 0.2%
Value $204K Shares 3,564 Est. Cost $64.88 Unrealized -23.5%
BKH BLACK HILLS 0.2%
Value $202K Shares 3,716 Est. Cost $45.46 Unrealized -12.8%
ORBCOMM INC 0.2%
Value $201K Shares 21,443 Est. Cost $10.17 Unrealized
HCSG HEALTHCARE SERVICES GROUP 0.2%
Value $199K Shares 4,585 Est. Cost $52.41 Unrealized -6.6%
ODC OIL DRI CORP AMERICA 0.2%
Value $197K Shares 4,904 Est. Cost $20.83 Unrealized -7.1%
ICFI ICF INTERNATIONAL INC 0.2%
Value $196K Shares 3,347 Est. Cost $53.87 Unrealized +4.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.2%
Value $195K Shares 4,499 Est. Cost $31.42 Unrealized -7.1%
ABM ABM INDUSTRIES INC 0.2%
Value $193K Shares 5,778 Est. Cost $35.90 Unrealized -13.4%
SANDERSON FARMS INC 0.2%
Value $193K Shares 1,621 Est. Cost $119.06 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.2%
Value $191K Shares 3,208 Est. Cost $62.76 Unrealized -2.3%
NAT'L INFO CONSORT 0.2%
Value $190K Shares 14,265 Est. Cost $16.61 Unrealized
TWO HARBORS INVESTMENT CORP 0.2%
Value $190K Shares 12,373 Est. Cost $16.25 Unrealized
QAD INC 0.2%
Value $189K Shares 4,531 Est. Cost $41.71 Unrealized
AEIS ADVANCED ENERGY INDS INC 0.2%
Value $183K Shares 2,862 Est. Cost $79.00 Unrealized -14.2%
EPC EDGEWELL PERSONAL CARE CO 0.2%
Value $182K Shares 3,735 Est. Cost $69.37 Unrealized -29.2%
BGS B&G FOODS INC 0.2%
Value $181K Shares 7,626 Est. Cost $19.06 Unrealized -19.5%
GRAMERCY PROPERTY TRUST 0.2%
Value $177K Shares 8,166 Est. Cost $29.76 Unrealized
CTRE CARETRUST REIT INC 0.2%
Value $172K Shares 12,831 Est. Cost $16.76 Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value $171K Shares 3,178 Est. Cost $48.21 Unrealized +3.6%
NL NL INDUSTRIES 0.2%
Value $152K Shares 19,357 Est. Cost $8.11 Unrealized -13.4%
QTS REALTY TRUST INC 0.2%
Value $152K Shares 4,192 Est. Cost $36.26 Unrealized
LCUT LIFETIME BRANDS INC 0.2%
Value $151K Shares 12,173 Est. Cost $14.48 Unrealized -10.7%
PATTERSON COMPANIES INC 0.2%
Value $146K Shares 6,554 Est. Cost $22.28 Unrealized
CONSOLIDATED COMM HLDGS INC 0.1%
Value $139K Shares 12,650 Est. Cost $12.17 Unrealized
HBCP HOME BANCORP INC 0.1%
Value $138K Shares 3,198 Est. Cost $34.44 Unrealized +0.2%
RIGNET INC. 0.1%
Value $137K Shares 10,089 Est. Cost $14.53 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value $136K Shares 3,039 Est. Cost $43.69 Unrealized -2.0%
QTRHF QUARTERHILL INC 0.1%
Value $135K Shares 93,070 Est. Cost $1.73 Unrealized -2.7%
IBCP INDEPENDENT BANK CORP/MI 0.1%
Value $135K Shares 5,890 Est. Cost $16.52 Unrealized +4.1%
ENTERPRISE BANCORP INC/MA 0.1%
Value $134K Shares 3,789 Est. Cost $34.30 Unrealized
GP STRATEGIES CORP 0.1%
Value $132K Shares 5,808 Est. Cost $23.06 Unrealized
PINGTAN MARINE ENTERPRISE LT 0.1%
Value $126K Shares 42,020 Est. Cost $3.03 Unrealized
HWKN HAWKINS INC 0.1%
Value $123K Shares 3,506 Est. Cost $19.16 Unrealized -9.3%
HTB HOMETRUST BANCSHARES INC 0.1%
Value $122K Shares 4,674 Est. Cost $26.26 Unrealized -0.4%
ALG ALAMO GROUP INC 0.1%
Value $122K Shares 1,106 Est. Cost $107.15 Unrealized +1.4%
PLPC PREFORMED LINE PRODUCTS CO 0.1%
Value $121K Shares 1,857 Est. Cost $71.77 Unrealized -1.8%
WTBA WEST BANCORPORATION INC 0.1%
Value $121K Shares 4,733 Est. Cost $25.25 Unrealized +0.1%
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value $120K Shares 5,147 Est. Cost $26.28 Unrealized -2.1%
MVC CAPITAL INC 0.1%
Value $120K Shares 12,090 Est. Cost $10.37 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.1%
Value $119K Shares 5,048 Est. Cost $21.78 Unrealized
CBZ CBIZ INC 0.1%
Value $116K Shares 6,383 Est. Cost $15.73 Unrealized +10.6%
TERRITORIAL BANCORP INC 0.1%
Value $115K Shares 3,892 Est. Cost $30.80 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value $115K Shares 2,861 Est. Cost $46.84 Unrealized
VSEC VSE CORP 0.1%
Value $115K Shares 2,218 Est. Cost $48.03 Unrealized -3.2%
LYDALL INC 0.1%
Value $114K Shares 2,360 Est. Cost $50.22 Unrealized
KIMBALL INTERNATIONAL -CL B 0.1%
Value $113K Shares 6,614 Est. Cost $18.35 Unrealized
CENTRAL VALLEY CMNTY BANCORP 0.1%
Value $111K Shares 5,658 Est. Cost $19.99 Unrealized
OXSQ OXFORD SQUARE CAPITAL CORP 0.1%
Value $111K Shares 18,140 Est. Cost $5.83 Unrealized 0.0%
BLACKROCK CAPITAL INVT CORP 0.1%
Value $110K Shares 18,292 Est. Cost $6.16 Unrealized
CIVEO CORP 0.1%
Value $110K Shares 29,223 Est. Cost $2.73 Unrealized
DSGR LAWSON PRODUCTS 0.1%
Value $109K Shares 4,300 Est. Cost $12.32 Unrealized -0.6%
CHARTER FINANCIAL CORP/MD 0.1%
Value $109K Shares 5,352 Est. Cost $17.81 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.1%
Value $109K Shares 4,167 Est. Cost $25.26 Unrealized +0.8%
GHM GRAHAM CORP 0.1%
Value $108K Shares 5,039 Est. Cost $18.88 Unrealized +3.2%
FISI FINANCIAL INSTITUTIONS INC 0.1%
Value $106K Shares 3,578 Est. Cost $21.75 Unrealized +0.6%
K12 INC 0.1%
Value $106K Shares 7,479 Est. Cost $15.48 Unrealized
PREMIER FINANCIAL BANCORP 0.1%
Value $105K Shares 5,624 Est. Cost $19.95 Unrealized
FCBC FIRST CMNTY BANCSHARES INC 0.1%
Value $105K Shares 3,512 Est. Cost $20.03 Unrealized -1.9%
UNITED COMMUNITY FINL CORP 0.1%
Value $104K Shares 10,536 Est. Cost $24.12 Unrealized
PLUS EPLUS INC 0.1%
Value $99,000 Shares 1,273 Est. Cost $40.81 Unrealized -5.6%
ALNT ALLIED MOTION TECHNOLOGIES 0.1%
Value $98,000 Shares 2,460 Est. Cost $22.16 Unrealized 0.0%
NGS NATURAL GAS SERVICES GROUP 0.1%
Value $97,000 Shares 4,085 Est. Cost $26.43 Unrealized +0.1%
MERIDIAN BANCORP INC (MD) 0.1%
Value $94,000 Shares 4,673 Est. Cost $20.54 Unrealized
HNRG HALLADOR ENERGY CO 0.1%
Value $94,000 Shares 13,637 Est. Cost $5.63 Unrealized +18.0%
GSBC GREAT SOUTHERN BANCORP 0.1%
Value $94,000 Shares 1,878 Est. Cost $53.81 Unrealized -5.7%
MLP MAUI LAND & PINEAPPLE CO 0.1%
Value $93,000 Shares 7,961 Est. Cost $15.67 Unrealized -15.1%
SOLAR SENIOR CAPITAL LTD 0.1%
Value $93,000 Shares 5,545 Est. Cost $17.78 Unrealized
CODORUS VALLEY BANCORP 0.1%
Value $92,000 Shares 3,259 Est. Cost $27.65 Unrealized
VVX VECTRUS INC 0.1%
Value $92,000 Shares 2,481 Est. Cost $32.12 Unrealized +0.8%
SLRC SOLAR CAPITAL LTD 0.1%
Value $92,000 Shares 4,513 Est. Cost $9.71 Unrealized -1.4%
CWST CASELLA WASTE SYS INC -CL A 0.1%
Value $89,000 Shares 3,800 Est. Cost $19.68 Unrealized +24.5%
AOSL ALPHA AND OMEGA SEMICONDUCTR 0.1%
Value $89,000 Shares 5,761 Est. Cost $17.50 Unrealized -7.6%
SMBC SOUTHERN MISSOURI BANCORP 0.1%
Value $88,000 Shares 2,408 Est. Cost $32.85 Unrealized -2.6%
VPG VISHAY PRECISION GROUP INC 0.1%
Value $85,000 Shares 2,742 Est. Cost $25.29 Unrealized +12.5%
BSRR SIERRA BANCORP/CA 0.1%
Value $84,000 Shares 3,150 Est. Cost $19.99 Unrealized +2.2%
CNTY CENTURY CASINOS INC 0.1%
Value $82,000 Shares 10,969 Est. Cost $8.65 Unrealized -0.5%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value $81,000 Shares 3,288 Est. Cost $20.20 Unrealized +0.9%
PNNT PENNANTPARK INVESTMENT CORP 0.1%
Value $81,000 Shares 12,069 Est. Cost $2.77 Unrealized -3.6%
CRH MEDICAL CORP 0.1%
Value $79,000 Shares 30,877 Est. Cost $2.65 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $74,000 Shares 4,591 Est. Cost $15.44 Unrealized +3.7%
NOVT NOVANTA INC 0.1%
Value $74,000 Shares 1,417 Est. Cost $38.88 Unrealized +40.9%
ADVANTAGE OIL & GAS LTD 0.1%
Value $72,000 Shares 24,535 Est. Cost $2.93 Unrealized
MBWM MERCANTILE BANK CORP 0.1%
Value $72,000 Shares 2,162 Est. Cost $26.09 Unrealized -1.9%
TGB TASEKO MINES LTD 0.1%
Value $69,000 Shares 59,623 Est. Cost $1.93 Unrealized -16.2%
FIRST DEFIANCE FINANCIAL CP 0.1%
Value $68,000 Shares 1,190 Est. Cost $53.85 Unrealized
MLR MILLER INDUSTRIES INC/TN 0.1%
Value $68,000 Shares 2,719 Est. Cost $22.71 Unrealized -6.1%
SCSC SCANSOURCE INC 0.1%
Value $66,000 Shares 1,857 Est. Cost $39.05 Unrealized -12.5%
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value $65,000 Shares 1,669 Est. Cost $29.31 Unrealized -1.5%
AMERICAN NATL BANKSHARES 0.1%
Value $63,000 Shares 1,680 Est. Cost $38.06 Unrealized
OLD LINE BANCSHARES INC 0.1%
Value $61,000 Shares 1,836 Est. Cost $29.48 Unrealized
OAKTREE STRATEGIC INCOME CP 0.1%
Value $61,000 Shares 7,706 Est. Cost $8.13 Unrealized
OAKTREE SPECIALTY LENDING CP 0.1%
Value $61,000 Shares 14,437 Est. Cost $4.70 Unrealized
EVERI HOLDINGS INC 0.1%
Value $60,000 Shares 9,086 Est. Cost $7.59 Unrealized
THL CREDIT INC 0.1%
Value $58,000 Shares 7,456 Est. Cost $9.05 Unrealized
KMG CHEMICALS INC 0.1%
Value $58,000 Shares 970 Est. Cost $65.97 Unrealized
UFI UNIFI INC 0.1%
Value $57,000 Shares 1,563 Est. Cost $35.98 Unrealized -0.5%
BUSE FIRST BUSEY CORP 0.1%
Value $54,000 Shares 1,806 Est. Cost $22.58 Unrealized -0.4%
KIRKLAND LAKE GOLD LTD 0.1%
Value $53,000 Shares 3,440 Est. Cost $15.41 Unrealized
KFRC KFORCE INC 0.1%
Value $53,000 Shares 1,967 Est. Cost $23.51 Unrealized +14.3%
URSTADT BIDDLE PROPERTIES 0.1%
Value $52,000 Shares 2,715 Est. Cost $19.15 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.1%
Value $51,000 Shares 1,519 Est. Cost $34.91 Unrealized -5.4%
SP PLUS CORP 0.1%
Value $50,000 Shares 1,415 Est. Cost $35.97 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.1%
Value $50,000 Shares 525 Est. Cost $101.37 Unrealized -1.2%
APOLLO INVESTMENT CORP 0.1%
Value $49,000 Shares 9,427 Est. Cost $5.59 Unrealized
TPG SPECIALTY LENDING INC 0.0%
Value $47,000 Shares 2,650 Est. Cost $18.83 Unrealized
HALLMARK FINANCIAL SERVICES 0.0%
Value $46,000 Shares 5,207 Est. Cost $10.44 Unrealized
HUTTIG BUILDING PRODUCTS INC 0.0%
Value $45,000 Shares 8,683 Est. Cost $6.68 Unrealized
MAINSOURCE FINL GROUP INC 0.0%
Value $45,000 Shares 1,113 Est. Cost $37.87 Unrealized
CAMBRIDGE BANCORP 0.0%
Value $45,000 Shares 521 Est. Cost $84.28 Unrealized
JOUT JOHNSON OUTDOORS INC -CL A 0.0%
Value $43,000 Shares 689 Est. Cost $69.97 Unrealized -8.7%
CHASE CORP 0.0%
Value $43,000 Shares 372 Est. Cost $119.94 Unrealized
POWL POWELL INDUSTRIES INC 0.0%
Value $43,000 Shares 1,609 Est. Cost $23.34 Unrealized +3.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $42,000 Shares 1,260 Est. Cost $32.43 Unrealized +1.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $41,000 Shares 1,184 Est. Cost $40.89 Unrealized -11.6%
RBCAA REPUBLIC BANCORP INC/KY 0.0%
Value $40,000 Shares 1,052 Est. Cost $39.21 Unrealized -0.7%
EMC INSURANCE GROUP INC 0.0%
Value $39,000 Shares 1,441 Est. Cost $27.77 Unrealized
FMNB FARMERS NATL BANC CORP/OH 0.0%
Value $39,000 Shares 2,832 Est. Cost $10.67 Unrealized -0.4%
DGICA DONEGAL GROUP INC 0.0%
Value $38,000 Shares 2,400 Est. Cost $11.66 Unrealized -0.7%
ORBOTECH LTD 0.0%
Value $37,000 Shares 588 Est. Cost $50.18 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $37,000 Shares 3,677 Est. Cost $4.55 Unrealized +0.6%
EFSC ENTERPRISE FINL SERVICES CP 0.0%
Value $36,000 Shares 775 Est. Cost $37.52 Unrealized +9.4%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $36,000 Shares 882 Est. Cost $36.53 Unrealized -11.7%
FORTUNA SILVER MINES INC 0.0%
Value $34,000 Shares 6,526 Est. Cost $5.21 Unrealized
INTL FCSTONE INC 0.0%
Value $34,000 Shares 785 Est. Cost $42.04 Unrealized
TG TREDEGAR CORP 0.0%
Value $33,000 Shares 1,845 Est. Cost $10.55 Unrealized 0.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $32,000 Shares 1,260 Est. Cost $18.30 Unrealized +14.8%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $32,000 Shares 1,047 Est. Cost $30.80 Unrealized +0.2%
HEIDRICK & STRUGGLES INTL 0.0%
Value $31,000 Shares 983 Est. Cost $24.42 Unrealized
BEASLEY BROADCAST GROUP INC 0.0%
Value $31,000 Shares 2,755 Est. Cost $13.38 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.0%
Value $31,000 Shares 670 Est. Cost $37.41 Unrealized -1.0%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $31,000 Shares 1,791 Est. Cost $17.76 Unrealized -2.4%
TRS TRIMAS CORP 0.0%
Value $30,000 Shares 1,136 Est. Cost $25.89 Unrealized 0.0%
MEDLEY CAPITAL CORP 0.0%
Value $30,000 Shares 7,505 Est. Cost $5.23 Unrealized
HIFS HINGHAM INSTN SVGS 0.0%
Value $30,000 Shares 147 Est. Cost $190.83 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value $30,000 Shares 3,798 Est. Cost $6.63 Unrealized 0.0%
COLLECTORS UNIVERSE INC 0.0%
Value $29,000 Shares 1,837 Est. Cost $15.79 Unrealized
TRC TEJON RANCH CO 0.0%
Value $29,000 Shares 1,245 Est. Cost $20.62 Unrealized +7.2%
MITEL NETWORKS CORP 0.0%
Value $28,000 Shares 2,994 Est. Cost $8.35 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $28,000 Shares 3,435 Est. Cost $7.79 Unrealized 0.0%
HBNC HORIZON BANCORP/IN 0.0%
Value $25,000 Shares 819 Est. Cost $18.47 Unrealized +5.7%
FMAO FARMERS & MERCHANTS BCP/OH 0.0%
Value $24,000 Shares 595 Est. Cost $31.15 Unrealized -0.5%
FNB BANCORP CALIF 0.0%
Value $23,000 Shares 619 Est. Cost $36.91 Unrealized
ORRF ORRSTOWN FINANCIAL SVCS INC 0.0%
Value $23,000 Shares 932 Est. Cost $19.37 Unrealized -1.2%
BANF BANCFIRST CORP/OK 0.0%
Value $22,000 Shares 413 Est. Cost $46.65 Unrealized -0.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $22,000 Shares 682 Est. Cost $28.88 Unrealized -5.5%
NEENAH PAPER INC 0.0%
Value $21,000 Shares 274 Est. Cost $80.20 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $20,000 Shares 690 Est. Cost $35.50 Unrealized -5.5%
SUMMIT FINANCIAL GROUP INC 0.0%
Value $20,000 Shares 782 Est. Cost $25.74 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $20,000 Shares 1,893 Est. Cost $8.48 Unrealized -0.5%
UNITED FINANCIAL BANCORP INC 0.0%
Value $20,000 Shares 1,240 Est. Cost $16.13 Unrealized
LCNB LCNB CORP 0.0%
Value $19,000 Shares 993 Est. Cost $14.14 Unrealized -5.2%
MVBF MVB FINANCIAL CORP 0.0%
Value $19,000 Shares 973 Est. Cost $16.62 Unrealized 0.0%
HY HYSTER-YALE MATERIALS HNDLNG 0.0%
Value $19,000 Shares 271 Est. Cost $65.85 Unrealized -3.5%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $19,000 Shares 8,615 Est. Cost $2.55 Unrealized
BSET BASSETT FURNITURE INDS 0.0%
Value $18,000 Shares 581 Est. Cost $25.59 Unrealized -10.6%
RLGT RADIANT LOGISTICS INC 0.0%
Value $17,000 Shares 4,397 Est. Cost $4.85 Unrealized -12.1%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $13,000 Shares 361 Est. Cost $33.33 Unrealized +4.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value $12,000 Shares 178 Est. Cost $26.24 Unrealized +0.9%
GUARANTY BANCORP 0.0%
Value $12,000 Shares 425 Est. Cost $27.78 Unrealized
TRISTATE CAPITAL HLDGS INC 0.0%
Value $12,000 Shares 515 Est. Cost $23.35 Unrealized
TPVG TRIPLEPOINT VENTURE GWTH BDC 0.0%
Value $11,000 Shares 884 Est. Cost $12.34 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $11,000 Shares 432 Est. Cost $23.55 Unrealized +14.4%
FFWM FIRST FOUNDATION INC 0.0%
Value $11,000 Shares 570 Est. Cost $16.90 Unrealized +1.5%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $11,000 Shares 427 Est. Cost $15.83 Unrealized +4.8%
DYNEX CAPITAL INC 0.0%
Value $10,000 Shares 1,572 Est. Cost $6.36 Unrealized
UNTY UNITY BANCORP INC 0.0%
Value $10,000 Shares 458 Est. Cost $18.46 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $10,000 Shares 217 Est. Cost $34.15 Unrealized 0.0%
BRYN MAWR BANK CORP 0.0%
Value $10,000 Shares 217 Est. Cost $42.55 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $10,000 Shares 271 Est. Cost $27.39 Unrealized +9.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $10,000 Shares 600 Est. Cost $16.19 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $9,000 Shares 215 Est. Cost $36.23 Unrealized -2.6%