RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value: $99.02M (100.0% shares, 0.0% debt)

Holdings (333)

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 12.3%
Value $12.17M Shares 114,005 Share Price $106.77 Est. Cost/Share $114.44 Unrealized @ Report Date -6.7%
HYG ISHARES IBOXX USD HIGH YELD 11.6%
Value $11.54M Shares 135,573 Share Price $85.08 Est. Cost/Share $87.61 Unrealized @ Report Date -2.9%
— THE STARS GROUP INC 0.8%
Value $797K Shares 21,963 Share Price $36.29 Est. Cost/Share $36.29 Unrealized @ Report Date —
MLKN MILLER (HERMAN) INC 0.7%
Value $694K Shares 20,461 Share Price $33.92 * Est. Cost/Share $27.15 Unrealized @ Report Date +2.9%
AIT APPLIED INDUSTRIAL TECH INC 0.7%
Value $665K Shares 9,485 Share Price $70.11 * Est. Cost/Share $59.16 Unrealized @ Report Date +6.9%
EME EMCOR GROUP 0.7%
Value $649K Shares 8,520 Share Price $76.17 * Est. Cost/Share $68.98 Unrealized @ Report Date +7.3%
HOPE HOPE BANCORP INC 0.6%
Value $640K Shares 35,867 Share Price $17.84 Est. Cost/Share $18.45 Unrealized @ Report Date -3.3%
TILE INTERFACE INC 0.6%
Value $637K Shares 27,776 Share Price $22.93 Est. Cost/Share $23.94 Unrealized @ Report Date -4.1%
— INTERXION HOLDING NV 0.6%
Value $636K Shares 10,186 Share Price $62.44 Est. Cost/Share $62.28 Unrealized @ Report Date —
— IBERIABANK CORP 0.6%
Value $634K Shares 8,361 Share Price $75.83 Est. Cost/Share $76.63 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.6%
Value $631K Shares 15,421 Share Price $40.92 * Est. Cost/Share $30.15 Unrealized @ Report Date -4.3%
— WORLD WRESTLING ENTMT INC 0.6%
Value $623K Shares 8,559 Share Price $72.79 Est. Cost/Share $72.79 Unrealized @ Report Date —
FULT FULTON FINANCIAL 0.6%
Value $608K Shares 36,855 Share Price $16.50 * Est. Cost/Share $13.03 Unrealized @ Report Date -7.0%
— MONOTYPE IMAGING HOLDINGS 0.6%
Value $599K Shares 29,488 Share Price $20.31 Est. Cost/Share $20.31 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.6%
Value $593K Shares 12,711 Share Price $46.65 Est. Cost/Share $49.29 Unrealized @ Report Date -5.4%
CNO CNO FINANCIAL GROUP INC 0.6%
Value $568K Shares 29,824 Share Price $19.05 * Est. Cost/Share $17.06 Unrealized @ Report Date -6.1%
— CAMBIUM LEARNING GROUP INC 0.5%
Value $483K Shares 43,279 Share Price $11.16 Est. Cost/Share $5.97 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.5%
Value $472K Shares 4,828 Share Price $97.76 Est. Cost/Share $80.30 Unrealized @ Report Date +21.7%
— TECHTARGET INC 0.5%
Value $468K Shares 16,488 Share Price $28.38 Est. Cost/Share $15.76 Unrealized @ Report Date —
— EDUCATION REALTY TRUST INC 0.4%
Value $419K Shares 10,104 Share Price $41.47 Est. Cost/Share $41.47 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.4%
Value $407K Shares 17,368 Share Price $23.43 * Est. Cost/Share $12.34 Unrealized @ Report Date +6.0%
DAR DARLING INT'L 0.4%
Value $399K Shares 20,083 Share Price $19.87 Est. Cost/Share $16.35 Unrealized @ Report Date +21.6%
EPR EPR PROPERTIES 0.4%
Value $397K Shares 6,134 Share Price $64.72 Est. Cost/Share $64.72 Unrealized @ Report Date —
GNRC GENERAC HOLDINGS INC 0.4%
Value $392K Shares 7,570 Share Price $51.78 Est. Cost/Share $48.53 Unrealized @ Report Date +6.6%
GILT GILAT SATELLITE NETWORKS LTD 0.4%
Value $388K Shares 42,189 Share Price $9.20 * Est. Cost/Share $6.27 Unrealized @ Report Date +20.1%
— GENESEE & WYOMING INC -CL A 0.4%
Value $387K Shares 4,760 Share Price $81.30 Est. Cost/Share $81.30 Unrealized @ Report Date —
AIZ ASSURANT INC 0.4%
Value $384K Shares 3,707 Share Price $103.59 * Est. Cost/Share $84.22 Unrealized @ Report Date +6.8%
MPWR MONOLITHIC POWER SYSTEMS INC 0.4%
Value $382K Shares 2,858 Share Price $133.66 * Est. Cost/Share $119.62 Unrealized @ Report Date +5.2%
CBT CABOT 0.4%
Value $380K Shares 6,152 Share Price $61.77 * Est. Cost/Share $48.94 Unrealized @ Report Date +4.7%
— WEINGARTEN REALTY INVST 0.4%
Value $378K Shares 12,284 Share Price $30.77 Est. Cost/Share $32.15 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS CP 0.4%
Value $377K Shares 19,688 Share Price $19.15 Est. Cost/Share $19.69 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDUSTRIES 0.4%
Value $377K Shares 5,962 Share Price $63.23 * Est. Cost/Share $52.10 Unrealized @ Report Date +12.9%
— COVANTA HOLDING CORP 0.4%
Value $376K Shares 22,770 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
TRN TRINITY INDUSTRIES 0.4%
Value $375K Shares 10,945 Share Price $34.26 * Est. Cost/Share $15.59 Unrealized @ Report Date +20.0%
WERN WERNER ENTERPRISES 0.4%
Value $375K Shares 9,983 Share Price $37.56 Est. Cost/Share $37.19 Unrealized @ Report Date +1.0%
— RAMCO-GERSHENSON PROPERTIES 0.4%
Value $375K Shares 28,367 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYSTEMS INC 0.4%
Value $371K Shares 13,540 Share Price $27.40 Est. Cost/Share $27.14 Unrealized @ Report Date +1.0%
— SOUTH JERSEY INDUSTRIES INC 0.4%
Value $370K Shares 11,048 Share Price $33.49 Est. Cost/Share $33.49 Unrealized @ Report Date —
KFY KORN/FERRY INTERNATIONAL 0.4%
Value $369K Shares 5,958 Share Price $61.93 * Est. Cost/Share $37.25 Unrealized @ Report Date +49.1%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $368K Shares 4,021 Share Price $91.52 * Est. Cost/Share $68.27 Unrealized @ Report Date +22.1%
CRI CARTER'S INC 0.4%
Value $368K Shares 3,394 Share Price $108.43 * Est. Cost/Share $73.30 Unrealized @ Report Date +18.0%
BKH BLACK HILLS 0.4%
Value $367K Shares 5,993 Share Price $61.24 * Est. Cost/Share $44.30 Unrealized @ Report Date +3.6%
ZD J2 GLOBAL INC 0.4%
Value $367K Shares 4,232 Share Price $86.72 * Est. Cost/Share $67.00 Unrealized @ Report Date +12.4%
BCC BOISE CASCADE CO 0.4%
Value $367K Shares 8,203 Share Price $44.74 * Est. Cost/Share $29.60 Unrealized @ Report Date +1.9%
TTEK TETRA TECH INC 0.4%
Value $367K Shares 6,279 Share Price $58.45 * Est. Cost/Share $9.88 Unrealized @ Report Date +18.4%
NJR NEW JERSEY RESOURCES CORP 0.4%
Value $366K Shares 8,173 Share Price $44.78 * Est. Cost/Share $31.58 Unrealized @ Report Date +9.1%
R RYDER SYSTEM INC 0.4%
Value $366K Shares 5,092 Share Price $71.88 Est. Cost/Share $70.10 Unrealized @ Report Date +2.5%
NUS NU SKIN ENTERPRISES -CL A 0.4%
Value $365K Shares 4,669 Share Price $78.18 * Est. Cost/Share $51.29 Unrealized @ Report Date +17.9%
CASY CASEYS GENERAL STORES INC 0.4%
Value $364K Shares 3,462 Share Price $105.14 * Est. Cost/Share $95.85 Unrealized @ Report Date +4.0%
EXP EAGLE MATERIALS INC 0.4%
Value $364K Shares 3,469 Share Price $104.93 * Est. Cost/Share $101.39 Unrealized @ Report Date -0.2%
LSTR LANDSTAR SYSTEMS INC 0.4%
Value $363K Shares 3,321 Share Price $109.30 Est. Cost/Share $109.30 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.4%
Value $362K Shares 4,325 Share Price $83.70 Est. Cost/Share $80.91 Unrealized @ Report Date +3.5%
— HEALTHCARE TRUST OF AMERICA 0.4%
Value $362K Shares 13,428 Share Price $26.96 Est. Cost/Share $26.96 Unrealized @ Report Date —
— PHYSICIANS REALTY TR 0.4%
Value $362K Shares 22,694 Share Price $15.95 Est. Cost/Share $15.95 Unrealized @ Report Date —
— TARO PHARMACEUTICL INDS LTD 0.4%
Value $360K Shares 3,113 Share Price $115.64 Est. Cost/Share $115.64 Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS 0.4%
Value $359K Shares 6,045 Share Price $59.39 Est. Cost/Share $50.87 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.4%
Value $358K Shares 1,218 Share Price $293.92 Est. Cost/Share $273.29 Unrealized @ Report Date +7.5%
— MONMOUTH RE INVESTMENT CP 0.4%
Value $358K Shares 21,668 Share Price $16.52 Est. Cost/Share $16.52 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS 0.4%
Value $357K Shares 19,243 Share Price $18.55 Est. Cost/Share $18.47 Unrealized @ Report Date +0.4%
VC VISTEON CORP 0.4%
Value $356K Shares 2,753 Share Price $129.31 Est. Cost/Share $124.37 Unrealized @ Report Date +3.4%
— SENIOR HOUSING PPTYS TRUST 0.4%
Value $355K Shares 19,628 Share Price $18.09 Est. Cost/Share $18.09 Unrealized @ Report Date —
— SELECT INCOME REIT 0.4%
Value $355K Shares 15,779 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
CNMD CONMED CORP 0.4%
Value $355K Shares 4,854 Share Price $73.14 * Est. Cost/Share $63.46 Unrealized @ Report Date +7.9%
BANC BANC OF CALIFORNIA INC 0.4%
Value $354K Shares 18,107 Share Price $19.55 * Est. Cost/Share $16.09 Unrealized @ Report Date +2.6%
— REXNORD CORP 0.4%
Value $354K Shares 12,197 Share Price $29.02 Est. Cost/Share $24.55 Unrealized @ Report Date —
— WASHINGTON GAS LIGHT 0.4%
Value $353K Shares 3,979 Share Price $88.72 Est. Cost/Share $88.72 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.4%
Value $353K Shares 6,168 Share Price $57.23 * Est. Cost/Share $39.06 Unrealized @ Report Date +6.4%
JBL JABIL CIRCUIT 0.4%
Value $353K Shares 12,754 Share Price $27.68 * Est. Cost/Share $26.82 Unrealized @ Report Date -1.4%
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value $351K Shares 20,156 Share Price $17.41 Est. Cost/Share $18.28 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.4%
Value $351K Shares 12,845 Share Price $27.33 * Est. Cost/Share $17.42 Unrealized @ Report Date +17.5%
— SANTANDER CONSUMER USA HLDGS 0.4%
Value $351K Shares 18,393 Share Price $19.08 Est. Cost/Share $16.71 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.4%
Value $351K Shares 5,359 Share Price $65.50 * Est. Cost/Share $55.38 Unrealized @ Report Date +4.7%
OEC ORION ENGINEERED CARBONS SA 0.4%
Value $350K Shares 11,342 Share Price $30.86 Est. Cost/Share $27.91 Unrealized @ Report Date +10.5%
EVR EVERCORE PARTNERS INC 0.4%
Value $350K Shares 3,318 Share Price $105.49 * Est. Cost/Share $52.43 Unrealized @ Report Date +70.2%
— FIRSTCASH INC 0.4%
Value $349K Shares 3,879 Share Price $89.97 Est. Cost/Share $89.97 Unrealized @ Report Date —
REXR REXFORD INDUS REALTY 0.4%
Value $349K Shares 11,110 Share Price $31.41 Est. Cost/Share $31.41 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GROUP INC 0.4%
Value $348K Shares 7,418 Share Price $46.91 Est. Cost/Share $44.98 Unrealized @ Report Date +4.2%
NBHC NATIONAL BANK HLDGS CORP 0.4%
Value $348K Shares 9,017 Share Price $38.59 * Est. Cost/Share $30.44 Unrealized @ Report Date +4.9%
— UNIVERSAL FOREST PRODS INC 0.4%
Value $347K Shares 9,472 Share Price $36.63 Est. Cost/Share $60.75 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES 0.4%
Value $347K Shares 11,750 Share Price $29.53 * Est. Cost/Share $13.00 Unrealized @ Report Date +2.2%
BLKB BLACKBAUD INC 0.4%
Value $347K Shares 3,385 Share Price $102.51 Est. Cost/Share $102.01 Unrealized @ Report Date -0.6%
BAH BOOZ ALLEN HAMILTON HLDGS 0.4%
Value $347K Shares 7,938 Share Price $43.71 * Est. Cost/Share $32.79 Unrealized @ Report Date +16.6%
PWR QUANTA SERVICES INC 0.4%
Value $347K Shares 10,375 Share Price $33.45 * Est. Cost/Share $36.31 Unrealized @ Report Date -9.8%
— SIERRA METALS INC 0.4%
Value $347K Shares 128,964 Share Price $2.69 Est. Cost/Share $2.54 Unrealized @ Report Date —
FCF FIRST COMMONWLTH FINL CP/PA 0.3%
Value $346K Shares 22,322 Share Price $15.50 * Est. Cost/Share $11.18 Unrealized @ Report Date +6.3%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $346K Shares 4,591 Share Price $75.36 * Est. Cost/Share $71.05 Unrealized @ Report Date +2.5%
— FCB FINANCIAL HOLDINGS INC 0.3%
Value $345K Shares 5,867 Share Price $58.80 Est. Cost/Share $58.80 Unrealized @ Report Date —
BKU BANKUNITED INC 0.3%
Value $345K Shares 8,455 Share Price $40.80 * Est. Cost/Share $25.45 Unrealized @ Report Date +25.6%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value $344K Shares 8,034 Share Price $42.82 * Est. Cost/Share $27.85 Unrealized @ Report Date +14.9%
MCY MERCURY GENERAL CORP 0.3%
Value $344K Shares 7,544 Share Price $45.60 Est. Cost/Share $47.11 Unrealized @ Report Date -3.3%
IOSP INNOSPEC INC 0.3%
Value $343K Shares 4,481 Share Price $76.55 * Est. Cost/Share $67.39 Unrealized @ Report Date +2.4%
JJSF J & J SNACK FOODS CORP 0.3%
Value $343K Shares 2,251 Share Price $152.38 * Est. Cost/Share $124.11 Unrealized @ Report Date +7.3%
AL AIR LEASE CORP 0.3%
Value $343K Shares 8,163 Share Price $42.02 * Est. Cost/Share $38.04 Unrealized @ Report Date -0.6%
CACI CACI INTL INC -CL A 0.3%
Value $342K Shares 2,031 Share Price $168.39 Est. Cost/Share $125.83 Unrealized @ Report Date +34.0%
TXNM PNM RESOURCES INC 0.3%
Value $338K Shares 8,695 Share Price $38.87 Est. Cost/Share $38.31 Unrealized @ Report Date +1.6%
— CENTERSTATE BANKS INC 0.3%
Value $337K Shares 11,300 Share Price $29.82 Est. Cost/Share $29.82 Unrealized @ Report Date —
HE HAWAIIAN ELECTRIC INDS 0.3%
Value $336K Shares 9,807 Share Price $34.26 Est. Cost/Share $33.85 Unrealized @ Report Date +1.3%
UNF UNIFIRST CORP 0.3%
Value $336K Shares 1,901 Share Price $176.75 * Est. Cost/Share $163.67 Unrealized @ Report Date +3.5%
CWT CALIFORNIA WATER SERVICE GP 0.3%
Value $334K Shares 8,585 Share Price $38.91 * Est. Cost/Share $34.03 Unrealized @ Report Date -1.5%
EPAM EPAM SYSTEMS INC 0.3%
Value $334K Shares 2,684 Share Price $124.44 Est. Cost/Share $81.88 Unrealized @ Report Date +51.8%
AUDC AUDIOCODES LTD 0.3%
Value $333K Shares 42,802 Share Price $7.78 * Est. Cost/Share $5.96 Unrealized @ Report Date +7.8%
AGO ASSURED GUARANTY LTD 0.3%
Value $333K Shares 9,321 Share Price $35.73 * Est. Cost/Share $31.91 Unrealized @ Report Date -1.6%
— STERLING BANCORP 0.3%
Value $332K Shares 14,125 Share Price $23.50 Est. Cost/Share $22.83 Unrealized @ Report Date —
MWA MUELLER WATER PRODUCTS INC 0.3%
Value $331K Shares 28,278 Share Price $11.71 * Est. Cost/Share $10.05 Unrealized @ Report Date +2.6%
— VECTOR GROUP 0.3%
Value $331K Shares 17,368 Share Price $19.06 Est. Cost/Share $20.50 Unrealized @ Report Date —
KEX KIRBY CORP 0.3%
Value $331K Shares 3,963 Share Price $83.52 Est. Cost/Share $86.79 Unrealized @ Report Date -3.7%
— JACOBS ENGINEERING GROUP INC 0.3%
Value $330K Shares 5,196 Share Price $63.51 Est. Cost/Share $65.96 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value $330K Shares 3,969 Share Price $83.14 Est. Cost/Share $77.47 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.3%
Value $329K Shares 14,585 Share Price $22.56 Est. Cost/Share $23.74 Unrealized @ Report Date -5.0%
DLX DELUXE CORP 0.3%
Value $328K Shares 4,954 Share Price $66.21 * Est. Cost/Share $48.85 Unrealized @ Report Date -5.4%
MGIC MAGIC SOFTWARE ENTERPRISES 0.3%
Value $328K Shares 39,510 Share Price $8.30 * Est. Cost/Share $6.67 Unrealized @ Report Date -1.9%
LOPE GRAND CANYON EDUCATION INC 0.3%
Value $327K Shares 2,929 Share Price $111.64 Est. Cost/Share $82.52 Unrealized @ Report Date +35.2%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $327K Shares 1,642 Share Price $199.15 Est. Cost/Share $197.38 Unrealized @ Report Date +0.9%
CPS COOPER-STANDARD HOLDINGS INC 0.3%
Value $327K Shares 2,503 Share Price $130.64 Est. Cost/Share $129.49 Unrealized @ Report Date +0.9%
BANR BANNER CORP 0.3%
Value $325K Shares 5,403 Share Price $60.15 * Est. Cost/Share $44.17 Unrealized @ Report Date +2.4%
— INVESTORS BANCORP INC. 0.3%
Value $324K Shares 25,309 Share Price $12.80 Est. Cost/Share $13.40 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC 0.3%
Value $324K Shares 13,017 Share Price $24.89 * Est. Cost/Share $22.49 Unrealized @ Report Date -8.1%
ABM ABM INDUSTRIES INC 0.3%
Value $324K Shares 11,110 Share Price $29.16 * Est. Cost/Share $31.31 Unrealized @ Report Date -20.4%
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value $322K Shares 4,909 Share Price $65.59 Est. Cost/Share $57.42 Unrealized @ Report Date +14.1%
CYD CHINA YUCHAI INTERNATIONAL 0.3%
Value $322K Shares 14,847 Share Price $21.69 * Est. Cost/Share $15.23 Unrealized @ Report Date +1.7%
PB PROSPERITY BANCSHARES INC 0.3%
Value $322K Shares 4,707 Share Price $68.41 * Est. Cost/Share $57.72 Unrealized @ Report Date -5.9%
— DUN & BRADSTREET CORP 0.3%
Value $322K Shares 2,627 Share Price $122.57 Est. Cost/Share $109.53 Unrealized @ Report Date —
ODC OIL DRI CORP AMERICA 0.3%
Value $321K Shares 7,610 Share Price $42.18 * Est. Cost/Share $20.59 Unrealized @ Report Date +2.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $320K Shares 10,621 Share Price $30.13 * Est. Cost/Share $15.76 Unrealized @ Report Date -6.3%
FIBK FIRST INTERSTATE BANCSYSTEM 0.3%
Value $320K Shares 7,580 Share Price $42.22 * Est. Cost/Share $28.23 Unrealized @ Report Date +0.8%
RBC RBC BEARINGS INC 0.3%
Value $319K Shares 2,475 Share Price $128.89 Est. Cost/Share $124.12 Unrealized @ Report Date +3.8%
BRC BRADY CORP 0.3%
Value $319K Shares 8,274 Share Price $38.55 * Est. Cost/Share $33.61 Unrealized @ Report Date +0.4%
MEI METHODE ELECTRONICS INC 0.3%
Value $317K Shares 7,861 Share Price $40.33 * Est. Cost/Share $34.12 Unrealized @ Report Date -1.3%
— SYNOVUS FINANCIAL CORP 0.3%
Value $317K Shares 6,003 Share Price $52.81 Est. Cost/Share $44.30 Unrealized @ Report Date —
— HILLENBRAND INC 0.3%
Value $316K Shares 6,696 Share Price $47.19 Est. Cost/Share $44.69 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CP -CL A 0.3%
Value $315K Shares 10,538 Share Price $29.89 Est. Cost/Share $30.51 Unrealized @ Report Date -2.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $314K Shares 3,585 Share Price $87.59 Est. Cost/Share $90.94 Unrealized @ Report Date -3.7%
— DENNYS CORP 0.3%
Value $314K Shares 19,700 Share Price $15.94 Est. Cost/Share $13.41 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC 0.3%
Value $312K Shares 13,289 Share Price $23.48 Est. Cost/Share $23.19 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.3%
Value $312K Shares 17,991 Share Price $17.34 Est. Cost/Share $18.60 Unrealized @ Report Date —
FHI FEDERATED INVESTORS INC 0.3%
Value $312K Shares 13,397 Share Price $23.29 * Est. Cost/Share $18.59 Unrealized @ Report Date -10.6%
FLO FLOWERS INDUSTRIES 0.3%
Value $312K Shares 14,989 Share Price $20.82 * Est. Cost/Share $14.18 Unrealized @ Report Date +8.8%
OPLN KAR AUCTION SERVICES INC 0.3%
Value $311K Shares 5,671 Share Price $54.84 * Est. Cost/Share $20.38 Unrealized @ Report Date +1.8%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $310K Shares 3,956 Share Price $78.36 Est. Cost/Share $77.62 Unrealized @ Report Date +1.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value $309K Shares 2,736 Share Price $112.94 Est. Cost/Share $123.57 Unrealized @ Report Date -8.6%
— HILL-ROM HOLDINGS INC 0.3%
Value $309K Shares 3,533 Share Price $87.46 Est. Cost/Share $84.43 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.3%
Value $309K Shares 2,870 Share Price $107.67 Est. Cost/Share $74.45 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.3%
Value $304K Shares 7,499 Share Price $40.54 * Est. Cost/Share $31.95 Unrealized @ Report Date -1.7%
THG HANOVER INSURANCE GROUP INC 0.3%
Value $304K Shares 2,543 Share Price $119.54 * Est. Cost/Share $80.77 Unrealized @ Report Date +17.4%
— FS INVESTMENT CORP 0.3%
Value $304K Shares 41,353 Share Price $7.35 Est. Cost/Share $8.06 Unrealized @ Report Date —
WTFC WINTRUST FINANCIAL CORP 0.3%
Value $303K Shares 3,484 Share Price $86.97 Est. Cost/Share $86.12 Unrealized @ Report Date +1.1%
— BARNES GROUP INC 0.3%
Value $302K Shares 5,132 Share Price $58.85 Est. Cost/Share $58.80 Unrealized @ Report Date —
LECO LINCOLN ELECTRIC 0.3%
Value $300K Shares 3,417 Share Price $87.80 Est. Cost/Share $89.06 Unrealized @ Report Date -1.5%
BRKR BRUKER CORP 0.3%
Value $298K Shares 10,273 Share Price $29.01 * Est. Cost/Share $25.14 Unrealized @ Report Date +12.6%
TTC TORO CO 0.3%
Value $297K Shares 4,922 Share Price $60.34 Est. Cost/Share $63.42 Unrealized @ Report Date -5.0%
— TRINSEO SA 0.3%
Value $295K Shares 4,151 Share Price $71.07 Est. Cost/Share $71.07 Unrealized @ Report Date —
AIN ALBANY INTL CORP -CL A 0.3%
Value $295K Shares 4,902 Share Price $60.18 * Est. Cost/Share $56.42 Unrealized @ Report Date -2.6%
HCKT HACKETT GROUP INC 0.3%
Value $293K Shares 18,219 Share Price $16.08 Est. Cost/Share $15.85 Unrealized @ Report Date +1.4%
FCNCA FIRST CITIZENS BANCSH -CL A 0.3%
Value $292K Shares 725 Share Price $402.76 * Est. Cost/Share $419.26 Unrealized @ Report Date -6.2%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $292K Shares 5,159 Share Price $56.60 * Est. Cost/Share $41.33 Unrealized @ Report Date +18.9%
UCB UNITED COMMUNITY BANKS INC 0.3%
Value $291K Shares 9,473 Share Price $30.72 Est. Cost/Share $31.30 Unrealized @ Report Date -2.0%
MOG/A MOOG INC -CL A 0.3%
Value $291K Shares 3,730 Share Price $78.02 * Est. Cost/Share $79.77 Unrealized @ Report Date -9.5%
GPK GRAPHIC PACKAGING HOLDING CO 0.3%
Value $291K Shares 20,025 Share Price $14.53 Est. Cost/Share $14.84 Unrealized @ Report Date -2.2%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $290K Shares 5,452 Share Price $53.19 * Est. Cost/Share $55.57 Unrealized @ Report Date -8.7%
CHH CHOICE HOTELS INTL INC 0.3%
Value $290K Shares 3,835 Share Price $75.62 * Est. Cost/Share $68.14 Unrealized @ Report Date +4.4%
NDSN NORDSON CORP 0.3%
Value $289K Shares 2,254 Share Price $128.22 * Est. Cost/Share $121.64 Unrealized @ Report Date -2.6%
— BGC PARTNERS INC 0.3%
Value $288K Shares 25,422 Share Price $11.33 Est. Cost/Share $13.39 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP 0.3%
Value $285K Shares 3,029 Share Price $94.09 * Est. Cost/Share $83.16 Unrealized @ Report Date -7.1%
HTH HILLTOP HOLDINGS INC 0.3%
Value $282K Shares 12,779 Share Price $22.07 Est. Cost/Share $24.43 Unrealized @ Report Date -9.7%
NPO ENPRO INDUSTRIES INC 0.3%
Value $278K Shares 3,972 Share Price $69.99 Est. Cost/Share $74.69 Unrealized @ Report Date -6.3%
— THIRD POINT REINSURANCE LTD 0.3%
Value $277K Shares 22,173 Share Price $12.49 Est. Cost/Share $13.87 Unrealized @ Report Date —
— FERRO CORP 0.3%
Value $276K Shares 13,238 Share Price $20.85 Est. Cost/Share $23.58 Unrealized @ Report Date —
— MAGELLAN HEALTH INC 0.3%
Value $275K Shares 2,870 Share Price $95.82 Est. Cost/Share $107.23 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.3%
Value $272K Shares 4,939 Share Price $55.07 * Est. Cost/Share $51.22 Unrealized @ Report Date -4.2%
— CANTEL MEDICAL CORP 0.3%
Value $271K Shares 2,759 Share Price $98.22 Est. Cost/Share $111.52 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.3%
Value $271K Shares 3,845 Share Price $70.48 Est. Cost/Share $63.20 Unrealized @ Report Date +11.4%
— WABCO HOLDINGS INC 0.3%
Value $269K Shares 2,296 Share Price $117.16 Est. Cost/Share $117.16 Unrealized @ Report Date —
— CRANE COMPANY 0.3%
Value $266K Shares 3,314 Share Price $80.27 Est. Cost/Share $79.68 Unrealized @ Report Date —
PLPC PREFORMED LINE PRODUCTS CO 0.3%
Value $266K Shares 2,998 Share Price $88.73 Est. Cost/Share $72.69 Unrealized @ Report Date +22.1%
SATS ECHOSTAR CORP 0.3%
Value $259K Shares 5,825 Share Price $44.46 * Est. Cost/Share $47.38 Unrealized @ Report Date -24.1%
ITRI ITRON INC 0.3%
Value $258K Shares 4,296 Share Price $60.06 Est. Cost/Share $66.95 Unrealized @ Report Date -10.3%
FRPH FRP HOLDINGS INC 0.3%
Value $255K Shares 3,938 Share Price $64.75 * Est. Cost/Share $22.33 Unrealized @ Report Date +45.0%
ESNT ESSENT GROUP LTD 0.3%
Value $252K Shares 7,044 Share Price $35.78 * Est. Cost/Share $32.84 Unrealized @ Report Date -2.4%
MTG MGIC INVESTMENT CORP/WI 0.2%
Value $247K Shares 23,062 Share Price $10.71 Est. Cost/Share $11.56 Unrealized @ Report Date -7.2%
IPAR INTER PARFUMS INC 0.2%
Value $241K Shares 4,503 Share Price $53.52 Est. Cost/Share $43.62 Unrealized @ Report Date +22.6%
ALNT ALLIED MOTION TECHNOLOGIES 0.2%
Value $237K Shares 4,957 Share Price $47.81 * Est. Cost/Share $25.67 Unrealized @ Report Date +21.2%
CPA COPA HOLDINGS SA 0.2%
Value $226K Shares 2,390 Share Price $94.56 * Est. Cost/Share $89.61 Unrealized @ Report Date -15.2%
PRA PROASSURANCE CORP 0.2%
Value $219K Shares 6,175 Share Price $35.47 Est. Cost/Share $55.61 Unrealized @ Report Date -36.3%
NL NL INDUSTRIES 0.2%
Value $212K Shares 24,415 Share Price $8.68 * Est. Cost/Share $7.63 Unrealized @ Report Date -23.4%
DSGR LAWSON PRODUCTS 0.2%
Value $212K Shares 8,716 Share Price $24.32 * Est. Cost/Share $12.20 Unrealized @ Report Date -0.2%
— KIMBALL INTERNATIONAL -CL B 0.2%
Value $210K Shares 13,019 Share Price $16.13 Est. Cost/Share $17.26 Unrealized @ Report Date —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value $183K Shares 20,155 Share Price $9.08 Est. Cost/Share $10.15 Unrealized @ Report Date -10.5%
EGAN EGAIN CORP 0.2%
Value $181K Shares 12,012 Share Price $15.07 Est. Cost/Share $9.46 Unrealized @ Report Date +59.6%
MGRC MCGRATH RENTCORP 0.2%
Value $179K Shares 2,831 Share Price $63.23 Est. Cost/Share $48.21 Unrealized @ Report Date +31.2%
ICFI ICF INTERNATIONAL INC 0.2%
Value $177K Shares 2,491 Share Price $71.06 Est. Cost/Share $53.87 Unrealized @ Report Date +31.9%
— CIVEO CORP 0.2%
Value $176K Shares 40,346 Share Price $4.36 Est. Cost/Share $3.18 Unrealized @ Report Date —
SGC SUPERIOR UNIFORM GROUP INC 0.2%
Value $173K Shares 8,334 Share Price $20.76 Est. Cost/Share $24.77 Unrealized @ Report Date -16.4%
— QAD INC 0.2%
Value $164K Shares 3,274 Share Price $50.09 Est. Cost/Share $41.71 Unrealized @ Report Date —
CBZ CBIZ INC 0.1%
Value $147K Shares 6,383 Share Price $23.03 Est. Cost/Share $15.73 Unrealized @ Report Date +46.2%
— CHARTER FINANCIAL CORP/MD 0.1%
Value $145K Shares 5,993 Share Price $24.19 Est. Cost/Share $18.49 Unrealized @ Report Date —
— ENTERPRISE BANCORP INC/MA 0.1%
Value $144K Shares 3,565 Share Price $40.39 Est. Cost/Share $34.30 Unrealized @ Report Date —
IBCP INDEPENDENT BANK CORP/MI 0.1%
Value $140K Shares 5,506 Share Price $25.43 * Est. Cost/Share $16.52 Unrealized @ Report Date +14.8%
— PINGTAN MARINE ENTERPRISE LT 0.1%
Value $136K Shares 42,020 Share Price $3.24 Est. Cost/Share $3.03 Unrealized @ Report Date —
QCRH QCR HOLDINGS INC 0.1%
Value $135K Shares 2,850 Share Price $47.37 * Est. Cost/Share $43.69 Unrealized @ Report Date +4.5%
HBCP HOME BANCORP INC 0.1%
Value $129K Shares 2,771 Share Price $46.55 * Est. Cost/Share $34.44 Unrealized @ Report Date +11.3%
SXI STANDEX INTERNATIONAL CORP 0.1%
Value $126K Shares 1,237 Share Price $101.86 Est. Cost/Share $100.40 Unrealized @ Report Date +1.8%
HTB HOMETRUST BANCSHARES INC 0.1%
Value $125K Shares 4,427 Share Price $28.24 Est. Cost/Share $26.26 Unrealized @ Report Date +7.2%
— CENTRAL VALLEY CMNTY BANCORP 0.1%
Value $123K Shares 5,796 Share Price $21.22 Est. Cost/Share $20.02 Unrealized @ Report Date —
— K12 INC 0.1%
Value $122K Shares 7,479 Share Price $16.31 Est. Cost/Share $15.48 Unrealized @ Report Date —
— RIGNET INC. 0.1%
Value $120K Shares 11,671 Share Price $10.28 Est. Cost/Share $13.96 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVT CORP 0.1%
Value $117K Shares 19,992 Share Price $5.85 Est. Cost/Share $6.13 Unrealized @ Report Date —
— CODORUS VALLEY BANCORP 0.1%
Value $117K Shares 3,820 Share Price $30.63 Est. Cost/Share $28.08 Unrealized @ Report Date —
LCUT LIFETIME BRANDS INC 0.1%
Value $116K Shares 9,147 Share Price $12.68 * Est. Cost/Share $14.48 Unrealized @ Report Date -27.0%
— TERRITORIAL BANCORP INC 0.1%
Value $115K Shares 3,700 Share Price $31.08 Est. Cost/Share $30.80 Unrealized @ Report Date —
— PREMIER FINANCIAL BANCORP 0.1%
Value $113K Shares 6,046 Share Price $18.69 Est. Cost/Share $19.86 Unrealized @ Report Date —
WTBA WEST BANCORPORATION INC 0.1%
Value $112K Shares 4,469 Share Price $25.06 Est. Cost/Share $25.25 Unrealized @ Report Date -0.4%
— MVC CAPITAL INC 0.1%
Value $112K Shares 11,796 Share Price $9.49 Est. Cost/Share $10.37 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.1%
Value $111K Shares 12,678 Share Price $8.76 Est. Cost/Share $8.60 Unrealized @ Report Date +1.7%
OXSQ OXFORD SQUARE CAPITAL CORP 0.1%
Value $110K Shares 15,902 Share Price $6.92 Est. Cost/Share $5.83 Unrealized @ Report Date +18.4%
— LYDALL INC 0.1%
Value $108K Shares 2,485 Share Price $43.46 Est. Cost/Share $49.88 Unrealized @ Report Date —
FCBC FIRST CMNTY BANCSHARES INC 0.1%
Value $107K Shares 3,363 Share Price $31.82 * Est. Cost/Share $20.03 Unrealized @ Report Date +12.3%
BSRR SIERRA BANCORP/CA 0.1%
Value $106K Shares 3,743 Share Price $28.32 * Est. Cost/Share $20.19 Unrealized @ Report Date +5.7%
PNNT PENNANTPARK INVESTMENT CORP 0.1%
Value $105K Shares 14,932 Share Price $7.03 * Est. Cost/Share $2.77 Unrealized @ Report Date +2.1%
— UNITED COMMUNITY FINL CORP 0.1%
Value $105K Shares 9,551 Share Price $10.99 Est. Cost/Share $24.12 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP INC 0.1%
Value $105K Shares 2,742 Share Price $38.29 Est. Cost/Share $25.29 Unrealized @ Report Date +50.8%
FISI FINANCIAL INSTITUTIONS INC 0.1%
Value $103K Shares 3,116 Share Price $33.06 * Est. Cost/Share $21.75 Unrealized @ Report Date +6.8%
NGS NATURAL GAS SERVICES GROUP 0.1%
Value $102K Shares 4,339 Share Price $23.51 Est. Cost/Share $26.28 Unrealized @ Report Date -11.1%
— OAKTREE SPECIALTY LENDING CP 0.1%
Value $100K Shares 20,816 Share Price $4.80 Est. Cost/Share $4.73 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP 0.1%
Value $100K Shares 1,753 Share Price $57.05 Est. Cost/Share $53.81 Unrealized @ Report Date +6.3%
SMBC SOUTHERN MISSOURI BANCORP 0.1%
Value $99,000 Shares 2,546 Share Price $38.88 * Est. Cost/Share $32.79 Unrealized @ Report Date +3.6%
GHM GRAHAM CORP 0.1%
Value $98,000 Shares 3,815 Share Price $25.69 * Est. Cost/Share $18.88 Unrealized @ Report Date +24.9%
MBWM MERCANTILE BANK CORP 0.1%
Value $98,000 Shares 2,659 Share Price $36.86 * Est. Cost/Share $26.15 Unrealized @ Report Date +4.5%
— AMER NATL BNKSHS/DANVILLE VA 0.1%
Value $96,000 Shares 2,390 Share Price $40.17 Est. Cost/Share $38.68 Unrealized @ Report Date —
— OAKTREE STRATEGIC INCOME CP 0.1%
Value $95,000 Shares 11,193 Share Price $8.49 Est. Cost/Share $8.24 Unrealized @ Report Date —
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value $95,000 Shares 3,514 Share Price $27.03 * Est. Cost/Share $26.28 Unrealized @ Report Date -5.7%
TG TREDEGAR CORP 0.1%
Value $95,000 Shares 4,062 Share Price $23.39 * Est. Cost/Share $11.57 Unrealized @ Report Date +20.1%
HNRG HALLADOR ENERGY CO 0.1%
Value $94,000 Shares 13,217 Share Price $7.11 Est. Cost/Share $5.63 Unrealized @ Report Date +26.8%
— CELESTICA INC 0.1%
Value $89,000 Shares 7,470 Share Price $11.91 Est. Cost/Share $10.44 Unrealized @ Report Date —
PLUS EPLUS INC 0.1%
Value $87,000 Shares 929 Share Price $93.65 * Est. Cost/Share $40.81 Unrealized @ Report Date +15.3%
— GP STRATEGIES CORP 0.1%
Value $87,000 Shares 4,922 Share Price $17.68 Est. Cost/Share $23.06 Unrealized @ Report Date —
— ERA GROUP INC 0.1%
Value $86,000 Shares 6,610 Share Price $13.01 Est. Cost/Share $13.01 Unrealized @ Report Date —
— ISRAMCO INC 0.1%
Value $86,000 Shares 700 Share Price $122.86 Est. Cost/Share $122.86 Unrealized @ Report Date —
— FIRST DEFIANCE FINANCIAL CP 0.1%
Value $85,000 Shares 1,268 Share Price $67.03 Est. Cost/Share $54.66 Unrealized @ Report Date —
— INNOPHOS HOLDINGS INC 0.1%
Value $84,000 Shares 1,774 Share Price $47.35 Est. Cost/Share $46.84 Unrealized @ Report Date —
VSEC VSE CORP 0.1%
Value $83,000 Shares 1,727 Share Price $48.06 * Est. Cost/Share $48.03 Unrealized @ Report Date -6.5%
— SP PLUS CORP 0.1%
Value $83,000 Shares 2,242 Share Price $37.02 Est. Cost/Share $36.36 Unrealized @ Report Date —
AOSL ALPHA AND OMEGA SEMICONDUCTR 0.1%
Value $82,000 Shares 5,761 Share Price $14.23 Est. Cost/Share $17.50 Unrealized @ Report Date -18.6%
RMNI RIMINI STREET INC-REDH 0.1%
Value $79,000 Shares 12,073 Share Price $6.54 Est. Cost/Share $6.81 Unrealized @ Report Date -3.8%
RBCAA REPUBLIC BANCORP INC/KY 0.1%
Value $78,000 Shares 1,712 Share Price $45.56 Est. Cost/Share $40.72 Unrealized @ Report Date +11.3%
RGP RESOURCES CONNECTION INC 0.1%
Value $78,000 Shares 4,591 Share Price $16.99 Est. Cost/Share $15.44 Unrealized @ Report Date +9.4%
AGRO ADECOAGRO SA 0.1%
Value $78,000 Shares 9,833 Share Price $7.93 * Est. Cost/Share $8.93 Unrealized @ Report Date -20.8%
— HERITAGE-CRYSTAL CLEAN INC 0.1%
Value $78,000 Shares 3,893 Share Price $20.04 Est. Cost/Share $21.78 Unrealized @ Report Date —
HWKN HAWKINS INC 0.1%
Value $77,000 Shares 2,165 Share Price $35.57 * Est. Cost/Share $19.16 Unrealized @ Report Date -7.7%
— PRGX GLOBAL INC 0.1%
Value $76,000 Shares 7,883 Share Price $9.64 Est. Cost/Share $9.64 Unrealized @ Report Date —
— ADVANTAGE OIL & GAS LTD 0.1%
Value $76,000 Shares 24,535 Share Price $3.10 Est. Cost/Share $2.93 Unrealized @ Report Date —
TTEC TELETECH HOLDINGS INC 0.1%
Value $75,000 Shares 2,179 Share Price $34.42 Est. Cost/Share $33.90 Unrealized @ Report Date +1.9%
SCSC SCANSOURCE INC 0.1%
Value $75,000 Shares 1,857 Share Price $40.39 Est. Cost/Share $39.05 Unrealized @ Report Date +3.2%
FMNB FARMERS NATL BANC CORP/OH 0.1%
Value $75,000 Shares 4,682 Share Price $16.02 * Est. Cost/Share $10.92 Unrealized @ Report Date +7.6%
— APOLLO INVESTMENT CORP 0.1%
Value $73,000 Shares 13,124 Share Price $5.56 Est. Cost/Share $5.58 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.1%
Value $72,000 Shares 837 Share Price $86.02 Est. Cost/Share $84.94 Unrealized @ Report Date —
MOFG MIDWESTONE FINANCIAL GROUP 0.1%
Value $70,000 Shares 2,060 Share Price $33.98 * Est. Cost/Share $34.47 Unrealized @ Report Date -3.6%
MLR MILLER INDUSTRIES INC/TN 0.1%
Value $69,000 Shares 2,719 Share Price $25.38 * Est. Cost/Share $22.71 Unrealized @ Report Date -3.9%
— EMC INSURANCE GROUP INC 0.1%
Value $69,000 Shares 2,487 Share Price $27.74 Est. Cost/Share $27.76 Unrealized @ Report Date —
FSTR FOSTER (LB) CO 0.1%
Value $66,000 Shares 2,872 Share Price $22.98 Est. Cost/Share $23.97 Unrealized @ Report Date -4.3%
TGB TASEKO MINES LTD 0.1%
Value $64,000 Shares 59,623 Share Price $1.07 Est. Cost/Share $1.93 Unrealized @ Report Date -44.0%
SLRC SOLAR CAPITAL LTD 0.1%
Value $64,000 Shares 3,135 Share Price $20.41 * Est. Cost/Share $9.71 Unrealized @ Report Date +1.7%
— SOLAR SENIOR CAPITAL LTD 0.1%
Value $63,000 Shares 3,833 Share Price $16.44 Est. Cost/Share $17.78 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.1%
Value $63,000 Shares 694 Share Price $90.78 * Est. Cost/Share $107.15 Unrealized @ Report Date -19.0%
CHMG CHEMUNG FINANCIAL CORP 0.1%
Value $62,000 Shares 1,233 Share Price $50.28 * Est. Cost/Share $38.39 Unrealized @ Report Date +5.9%
HIFS HINGHAM INSTN SVGS 0.1%
Value $61,000 Shares 278 Share Price $219.42 * Est. Cost/Share $192.45 Unrealized @ Report Date +4.5%
— URSTADT BIDDLE PROPERTIES 0.1%
Value $61,000 Shares 2,715 Share Price $22.47 Est. Cost/Share $19.15 Unrealized @ Report Date —
QTRHF QUARTERHILL INC 0.1%
Value $60,000 Shares 54,378 Share Price $1.10 * Est. Cost/Share $1.73 Unrealized @ Report Date -20.8%
JOUT JOHNSON OUTDOORS INC -CL A 0.1%
Value $58,000 Shares 689 Share Price $84.18 Est. Cost/Share $69.97 Unrealized @ Report Date +20.8%
BUSE FIRST BUSEY CORP 0.1%
Value $57,000 Shares 1,806 Share Price $31.56 * Est. Cost/Share $22.58 Unrealized @ Report Date +3.5%
— MERIDIAN BANCORP INC (MD) 0.1%
Value $56,000 Shares 2,934 Share Price $19.09 Est. Cost/Share $20.54 Unrealized @ Report Date —
POWL POWELL INDUSTRIES INC 0.1%
Value $56,000 Shares 1,609 Share Price $34.80 * Est. Cost/Share $23.34 Unrealized @ Report Date +24.1%
VVX VECTRUS INC 0.1%
Value $56,000 Shares 1,813 Share Price $30.89 Est. Cost/Share $32.12 Unrealized @ Report Date -4.0%
UFI UNIFI INC 0.1%
Value $50,000 Shares 1,563 Share Price $31.99 Est. Cost/Share $35.98 Unrealized @ Report Date -11.9%
— SUMMIT FINANCIAL GROUP INC 0.1%
Value $50,000 Shares 1,871 Share Price $26.72 Est. Cost/Share $26.31 Unrealized @ Report Date —
— THL CREDIT INC 0.0%
Value $49,000 Shares 6,288 Share Price $7.79 Est. Cost/Share $9.05 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $49,000 Shares 2,715 Share Price $18.05 Est. Cost/Share $18.81 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.0%
Value $49,000 Shares 3,591 Share Price $13.65 * Est. Cost/Share $11.17 Unrealized @ Report Date -13.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $44,000 Shares 6,211 Share Price $7.08 Est. Cost/Share $5.86 Unrealized @ Report Date +21.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $44,000 Shares 1,260 Share Price $34.92 * Est. Cost/Share $32.43 Unrealized @ Report Date +0.9%
— CHASE CORP 0.0%
Value $44,000 Shares 372 Share Price $118.28 Est. Cost/Share $119.94 Unrealized @ Report Date —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $44,000 Shares 1,849 Share Price $23.80 * Est. Cost/Share $20.20 Unrealized @ Report Date -1.9%
— HALLMARK FINANCIAL SERVICES 0.0%
Value $42,000 Shares 4,246 Share Price $9.89 Est. Cost/Share $10.44 Unrealized @ Report Date —
— INTL FCSTONE INC 0.0%
Value $41,000 Shares 785 Share Price $52.23 Est. Cost/Share $42.04 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $40,000 Shares 8,574 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— SAPIENS INTERNATIONAL CORP 0.0%
Value $40,000 Shares 4,052 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $39,000 Shares 786 Share Price $49.62 * Est. Cost/Share $35.89 Unrealized @ Report Date +3.5%
KFRC KFORCE INC 0.0%
Value $38,000 Shares 1,119 Share Price $33.96 Est. Cost/Share $23.51 Unrealized @ Report Date +45.9%
UNTY UNITY BANCORP INC 0.0%
Value $38,000 Shares 1,683 Share Price $22.58 * Est. Cost/Share $19.63 Unrealized @ Report Date +2.7%
LYTS LSI INDUSTRIES INC 0.0%
Value $38,000 Shares 7,064 Share Price $5.38 Est. Cost/Share $6.91 Unrealized @ Report Date -22.7%
— FNB BANCORP CALIF 0.0%
Value $37,000 Shares 1,007 Share Price $36.74 Est. Cost/Share $36.84 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $37,000 Shares 6,526 Share Price $5.67 Est. Cost/Share $5.21 Unrealized @ Report Date —
TAC TRANSALTA CORP 0.0%
Value $37,000 Shares 7,381 Share Price $5.01 Est. Cost/Share $5.20 Unrealized @ Report Date -3.9%
— ORBOTECH LTD 0.0%
Value $36,000 Shares 588 Share Price $61.22 Est. Cost/Share $50.18 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $35,000 Shares 882 Share Price $39.68 * Est. Cost/Share $36.53 Unrealized @ Report Date -13.7%
— HEIDRICK & STRUGGLES INTL 0.0%
Value $34,000 Shares 983 Share Price $34.59 Est. Cost/Share $24.42 Unrealized @ Report Date —
TRS TRIMAS CORP 0.0%
Value $33,000 Shares 1,136 Share Price $29.05 Est. Cost/Share $25.89 Unrealized @ Report Date +13.5%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $31,000 Shares 1,791 Share Price $17.31 Est. Cost/Share $17.76 Unrealized @ Report Date -4.0%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $30,000 Shares 1,260 Share Price $23.81 * Est. Cost/Share $18.30 Unrealized @ Report Date +14.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $28,000 Shares 1,664 Share Price $16.83 Est. Cost/Share $16.69 Unrealized @ Report Date +1.7%
— EVANS BANCORP INC 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $27,000 Shares 1,837 Share Price $14.70 Est. Cost/Share $15.79 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP 0.0%
Value $26,000 Shares 690 Share Price $37.68 Est. Cost/Share $35.50 Unrealized @ Report Date +5.3%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $26,000 Shares 2,364 Share Price $11.00 Est. Cost/Share $15.67 Unrealized @ Report Date -28.5%
— EVERI HOLDINGS INC 0.0%
Value $26,000 Shares 3,600 Share Price $7.22 Est. Cost/Share $7.59 Unrealized @ Report Date —
MVBF MVB FINANCIAL CORP 0.0%
Value $25,000 Shares 1,374 Share Price $18.20 * Est. Cost/Share $16.46 Unrealized @ Report Date -7.1%
ORRF ORRSTOWN FINANCIAL SVCS INC 0.0%
Value $24,000 Shares 932 Share Price $25.75 * Est. Cost/Share $19.37 Unrealized @ Report Date +4.1%
— OLD LINE BANCSHARES INC 0.0%
Value $24,000 Shares 678 Share Price $35.40 Est. Cost/Share $29.48 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $23,000 Shares 274 Share Price $83.94 Est. Cost/Share $80.20 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $22,000 Shares 634 Share Price $34.70 * Est. Cost/Share $24.28 Unrealized @ Report Date +10.1%
— UNITED FINANCIAL BANCORP INC 0.0%
Value $22,000 Shares 1,240 Share Price $17.74 Est. Cost/Share $16.13 Unrealized @ Report Date —
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $21,000 Shares 1,743 Share Price $12.05 * Est. Cost/Share $4.55 Unrealized @ Report Date +17.3%
TPVG TRIPLEPOINT VENTURE GWTH BDC 0.0%
Value $21,000 Shares 1,699 Share Price $12.36 Est. Cost/Share $12.43 Unrealized @ Report Date +0.0%
— BRYN MAWR BANK CORP 0.0%
Value $20,000 Shares 432 Share Price $46.30 Est. Cost/Share $44.42 Unrealized @ Report Date —
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $20,000 Shares 623 Share Price $32.10 * Est. Cost/Share $28.88 Unrealized @ Report Date -8.2%
ISTR INVESTAR HOLDING CORP 0.0%
Value $20,000 Shares 740 Share Price $27.03 * Est. Cost/Share $26.87 Unrealized @ Report Date +2.9%
— CENTURY BANCORP INC/MA 0.0%
Value $19,000 Shares 244 Share Price $77.87 Est. Cost/Share $77.87 Unrealized @ Report Date —
HY HYSTER-YALE MATERIALS HNDLNG 0.0%
Value $17,000 Shares 271 Share Price $62.73 * Est. Cost/Share $65.85 Unrealized @ Report Date -21.1%
BSET BASSETT FURNITURE INDS 0.0%
Value $16,000 Shares 581 Share Price $27.54 * Est. Cost/Share $25.59 Unrealized @ Report Date -27.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $16,000 Shares 1,871 Share Price $8.55 * Est. Cost/Share $7.12 Unrealized @ Report Date -5.2%
— ARC DOCUMENT SOLUTIONS INC 0.0%
Value $15,000 Shares 8,615 Share Price $1.74 Est. Cost/Share $2.55 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SERVICES CP 0.0%
Value $14,000 Shares 265 Share Price $52.83 * Est. Cost/Share $37.52 Unrealized @ Report Date +24.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $12,000 Shares 331 Share Price $36.25 * Est. Cost/Share $30.80 Unrealized @ Report Date +13.2%
FFWM FIRST FOUNDATION INC 0.0%
Value $11,000 Shares 570 Share Price $19.30 * Est. Cost/Share $16.90 Unrealized @ Report Date +2.6%
FMAO FARMERS & MERCHANTS BCP/OH 0.0%
Value $11,000 Shares 275 Share Price $40.00 * Est. Cost/Share $31.15 Unrealized @ Report Date +3.5%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $11,000 Shares 427 Share Price $25.76 * Est. Cost/Share $15.83 Unrealized @ Report Date +6.2%
OSBC OLD SECOND BANCORP INC/IL 0.0%
Value $10,000 Shares 662 Share Price $15.11 * Est. Cost/Share $13.48 Unrealized @ Report Date -1.5%
— DYNEX CAPITAL INC 0.0%
Value $10,000 Shares 1,572 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
— HOWARD BANCORP INC 0.0%
Value $10,000 Shares 572 Share Price $17.48 Est. Cost/Share $17.48 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $10,000 Shares 484 Share Price $20.66 * Est. Cost/Share $14.14 Unrealized @ Report Date -3.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $10,000 Shares 921 Share Price $10.86 * Est. Cost/Share $8.48 Unrealized @ Report Date +4.1%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $9,000 Shares 1,015 Share Price $8.87 Est. Cost/Share $8.87 Unrealized @ Report Date —
SFST SOUTHERN FIRST BANKSHARES 0.0%
Value $9,000 Shares 210 Share Price $42.86 * Est. Cost/Share $46.49 Unrealized @ Report Date -4.9%
FRBA FIRST BANK 0.0%
Value $8,000 Shares 550 Share Price $14.55 * Est. Cost/Share $12.42 Unrealized @ Report Date -0.5%