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 Est. Cost $113.87 Unrealized
HYG ISHARES IBOXX USD HIGH YELD 11.6%
Value $11.54M Shares 135,573 Est. Cost $87.08 Unrealized
THE STARS GROUP INC 0.8%
Value $797K Shares 21,963 Est. Cost $36.29 Unrealized
MLKN MILLER (HERMAN) INC 0.7%
Value $694K Shares 20,461 Est. Cost $27.15 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.7%
Value $665K Shares 9,485 Est. Cost $59.16 Unrealized +7.8%
EME EMCOR GROUP 0.7%
Value $649K Shares 8,520 Est. Cost $68.98 Unrealized +9.2%
HOPE HOPE BANCORP INC 0.6%
Value $640K Shares 35,867 Est. Cost $18.45 Unrealized -2.0%
TILE INTERFACE INC 0.6%
Value $637K Shares 27,776 Est. Cost $23.94 Unrealized -1.0%
INTERXION HOLDING NV 0.6%
Value $636K Shares 10,186 Est. Cost $62.28 Unrealized
IBERIABANK CORP 0.6%
Value $634K Shares 8,361 Est. Cost $76.63 Unrealized
COLB COLUMBIA BANKING SYSTEM INC 0.6%
Value $631K Shares 15,421 Est. Cost $30.15 Unrealized -0.3%
WORLD WRESTLING ENTMT INC 0.6%
Value $623K Shares 8,559 Est. Cost $72.79 Unrealized
FULT FULTON FINANCIAL 0.6%
Value $608K Shares 36,855 Est. Cost $13.03 Unrealized -3.0%
MONOTYPE IMAGING HOLDINGS 0.6%
Value $599K Shares 29,488 Est. Cost $20.31 Unrealized
HWC HANCOCK WHITNEY CORP 0.6%
Value $593K Shares 12,711 Est. Cost $49.29 Unrealized +2.9%
CNO CNO FINANCIAL GROUP INC 0.6%
Value $568K Shares 29,824 Est. Cost $17.06 Unrealized +1.6%
CAMBIUM LEARNING GROUP INC 0.5%
Value $483K Shares 43,279 Est. Cost $5.97 Unrealized
FIVE FIVE BELOW INC 0.5%
Value $472K Shares 4,828 Est. Cost $80.30 Unrealized 0.0%
TECHTARGET INC 0.5%
Value $468K Shares 16,488 Est. Cost $15.76 Unrealized
EDUCATION REALTY TRUST INC 0.4%
Value $419K Shares 10,104 Est. Cost $41.47 Unrealized
MRTN MARTEN TRANSPORT LTD 0.4%
Value $407K Shares 17,368 Est. Cost $12.34 Unrealized 0.0%
DAR DARLING INT'L 0.4%
Value $399K Shares 20,083 Est. Cost $16.35 Unrealized +10.8%
EPR EPR PROPERTIES 0.4%
Value $397K Shares 6,134 Est. Cost $64.72 Unrealized
GNRC GENERAC HOLDINGS INC 0.4%
Value $392K Shares 7,570 Est. Cost $48.53 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.4%
Value $388K Shares 42,189 Est. Cost $6.27 Unrealized +9.6%
GENESEE & WYOMING INC -CL A 0.4%
Value $387K Shares 4,760 Est. Cost $81.30 Unrealized
AIZ ASSURANT INC 0.4%
Value $384K Shares 3,707 Est. Cost $84.22 Unrealized -3.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.4%
Value $382K Shares 2,858 Est. Cost $119.62 Unrealized 0.0%
CBT CABOT 0.4%
Value $380K Shares 6,152 Est. Cost $48.94 Unrealized 0.0%
WEINGARTEN REALTY INVST 0.4%
Value $378K Shares 12,284 Est. Cost $32.15 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.4%
Value $377K Shares 5,962 Est. Cost $52.10 Unrealized +6.4%
RETAIL OPPORTUNITY INVTS CP 0.4%
Value $377K Shares 19,688 Est. Cost $19.69 Unrealized
COVANTA HOLDING CORP 0.4%
Value $376K Shares 22,770 Est. Cost $16.51 Unrealized
RAMCO-GERSHENSON PROPERTIES 0.4%
Value $375K Shares 28,367 Est. Cost $13.22 Unrealized
TRN TRINITY INDUSTRIES 0.4%
Value $375K Shares 10,945 Est. Cost $15.59 Unrealized +17.0%
WERN WERNER ENTERPRISES 0.4%
Value $375K Shares 9,983 Est. Cost $37.19 Unrealized 0.0%
TDS TELEPHONE & DATA SYSTEMS INC 0.4%
Value $371K Shares 13,540 Est. Cost $27.14 Unrealized -0.2%
SOUTH JERSEY INDUSTRIES INC 0.4%
Value $370K Shares 11,048 Est. Cost $33.49 Unrealized
KFY KORN/FERRY INTERNATIONAL 0.4%
Value $369K Shares 5,958 Est. Cost $37.25 Unrealized +35.0%
CRI CARTER'S INC 0.4%
Value $368K Shares 3,394 Est. Cost $73.30 Unrealized +16.8%
COLM COLUMBIA SPORTSWEAR CO 0.4%
Value $368K Shares 4,021 Est. Cost $68.27 Unrealized +13.7%
BKH BLACK HILLS 0.4%
Value $367K Shares 5,993 Est. Cost $44.30 Unrealized -4.2%
BCC BOISE CASCADE CO 0.4%
Value $367K Shares 8,203 Est. Cost $29.60 Unrealized 0.0%
ZD J2 GLOBAL INC 0.4%
Value $367K Shares 4,232 Est. Cost $67.00 Unrealized +9.4%
TTEK TETRA TECH INC 0.4%
Value $367K Shares 6,279 Est. Cost $9.88 Unrealized +8.1%
NJR NEW JERSEY RESOURCES CORP 0.4%
Value $366K Shares 8,173 Est. Cost $31.58 Unrealized +2.5%
R RYDER SYSTEM INC 0.4%
Value $366K Shares 5,092 Est. Cost $70.10 Unrealized 0.0%
NUS NU SKIN ENTERPRISES -CL A 0.4%
Value $365K Shares 4,669 Est. Cost $51.29 Unrealized +16.5%
CASY CASEYS GENERAL STORES INC 0.4%
Value $364K Shares 3,462 Est. Cost $95.85 Unrealized 0.0%
EXP EAGLE MATERIALS INC 0.4%
Value $364K Shares 3,469 Est. Cost $101.39 Unrealized 0.0%
LSTR LANDSTAR SYSTEMS INC 0.4%
Value $363K Shares 3,321 Est. Cost $109.30 Unrealized
HEALTHCARE TRUST OF AMERICA 0.4%
Value $362K Shares 13,428 Est. Cost $26.96 Unrealized
EEFT EURONET WORLDWIDE INC 0.4%
Value $362K Shares 4,325 Est. Cost $80.91 Unrealized 0.0%
PHYSICIANS REALTY TR 0.4%
Value $362K Shares 22,694 Est. Cost $15.95 Unrealized
TARO PHARMACEUTICL INDS LTD 0.4%
Value $360K Shares 3,113 Est. Cost $115.64 Unrealized
SERVICEMASTER GLOBAL HLDGS 0.4%
Value $359K Shares 6,045 Est. Cost $50.87 Unrealized
ICUI ICU MEDICAL INC 0.4%
Value $358K Shares 1,218 Est. Cost $273.29 Unrealized 0.0%
MONMOUTH RE INVESTMENT CP 0.4%
Value $358K Shares 21,668 Est. Cost $16.52 Unrealized
HTLD HEARTLAND EXPRESS 0.4%
Value $357K Shares 19,243 Est. Cost $18.47 Unrealized 0.0%
VC VISTEON CORP 0.4%
Value $356K Shares 2,753 Est. Cost $124.37 Unrealized 0.0%
SENIOR HOUSING PPTYS TRUST 0.4%
Value $355K Shares 19,628 Est. Cost $18.09 Unrealized
CNMD CONMED CORP 0.4%
Value $355K Shares 4,854 Est. Cost $63.46 Unrealized 0.0%
SELECT INCOME REIT 0.4%
Value $355K Shares 15,779 Est. Cost $22.50 Unrealized
REXNORD CORP 0.4%
Value $354K Shares 12,197 Est. Cost $24.55 Unrealized
BANC BANC OF CALIFORNIA INC 0.4%
Value $354K Shares 18,107 Est. Cost $16.09 Unrealized 0.0%
JBL JABIL CIRCUIT 0.4%
Value $353K Shares 12,754 Est. Cost $26.82 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.4%
Value $353K Shares 6,168 Est. Cost $39.06 Unrealized 0.0%
WASHINGTON GAS LIGHT 0.4%
Value $353K Shares 3,979 Est. Cost $88.72 Unrealized
TXRH TEXAS ROADHOUSE INC 0.4%
Value $351K Shares 5,359 Est. Cost $55.38 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.4%
Value $351K Shares 12,845 Est. Cost $17.42 Unrealized +15.0%
SANTANDER CONSUMER USA HLDGS 0.4%
Value $351K Shares 18,393 Est. Cost $16.71 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.4%
Value $351K Shares 20,156 Est. Cost $18.28 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.4%
Value $350K Shares 11,342 Est. Cost $27.91 Unrealized +4.2%
EVR EVERCORE PARTNERS INC 0.4%
Value $350K Shares 3,318 Est. Cost $52.43 Unrealized +66.0%
REXR REXFORD INDUS REALTY 0.4%
Value $349K Shares 11,110 Est. Cost $31.41 Unrealized
FIRSTCASH INC 0.4%
Value $349K Shares 3,879 Est. Cost $89.97 Unrealized
NBHC NATIONAL BANK HLDGS CORP 0.4%
Value $348K Shares 9,017 Est. Cost $30.44 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.4%
Value $348K Shares 7,418 Est. Cost $44.98 Unrealized +4.9%
BLKB BLACKBAUD INC 0.4%
Value $347K Shares 3,385 Est. Cost $102.01 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDGS 0.4%
Value $347K Shares 7,938 Est. Cost $32.79 Unrealized +11.4%
PWR QUANTA SERVICES INC 0.4%
Value $347K Shares 10,375 Est. Cost $36.31 Unrealized -5.4%
SIERRA METALS INC 0.4%
Value $347K Shares 128,964 Est. Cost $2.54 Unrealized
UNIVERSAL FOREST PRODS INC 0.4%
Value $347K Shares 9,472 Est. Cost $60.75 Unrealized
MLI MUELLER INDUSTRIES 0.4%
Value $347K Shares 11,750 Est. Cost $13.00 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $346K Shares 4,591 Est. Cost $71.05 Unrealized -1.9%
FCF FIRST COMMONWLTH FINL CP/PA 0.3%
Value $346K Shares 22,322 Est. Cost $11.18 Unrealized +5.2%
FCB FINANCIAL HOLDINGS INC 0.3%
Value $345K Shares 5,867 Est. Cost $58.80 Unrealized
BKU BANKUNITED INC 0.3%
Value $345K Shares 8,455 Est. Cost $25.45 Unrealized +27.4%
POR PORTLAND GENERAL ELECTRIC CO 0.3%
Value $344K Shares 8,034 Est. Cost $27.85 Unrealized +9.7%
MCY MERCURY GENERAL CORP 0.3%
Value $344K Shares 7,544 Est. Cost $47.11 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.3%
Value $343K Shares 2,251 Est. Cost $124.11 Unrealized 0.0%
AL AIR LEASE CORP 0.3%
Value $343K Shares 8,163 Est. Cost $38.04 Unrealized -0.6%
IOSP INNOSPEC INC 0.3%
Value $343K Shares 4,481 Est. Cost $67.39 Unrealized 0.0%
CACI CACI INTL INC -CL A 0.3%
Value $342K Shares 2,031 Est. Cost $125.83 Unrealized +28.2%
TXNM PNM RESOURCES INC 0.3%
Value $338K Shares 8,695 Est. Cost $38.31 Unrealized 0.0%
CENTERSTATE BANKS INC 0.3%
Value $337K Shares 11,300 Est. Cost $29.82 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.3%
Value $336K Shares 9,807 Est. Cost $33.85 Unrealized +0.4%
UNF UNIFIRST CORP 0.3%
Value $336K Shares 1,901 Est. Cost $163.67 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GP 0.3%
Value $334K Shares 8,585 Est. Cost $34.03 Unrealized -1.2%
EPAM EPAM SYSTEMS INC 0.3%
Value $334K Shares 2,684 Est. Cost $81.88 Unrealized +46.9%
AGO ASSURED GUARANTY LTD 0.3%
Value $333K Shares 9,321 Est. Cost $31.91 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.3%
Value $333K Shares 42,802 Est. Cost $5.96 Unrealized +0.3%
STERLING BANCORP 0.3%
Value $332K Shares 14,125 Est. Cost $22.83 Unrealized
MWA MUELLER WATER PRODUCTS INC 0.3%
Value $331K Shares 28,278 Est. Cost $10.05 Unrealized -2.4%
VECTOR GROUP 0.3%
Value $331K Shares 17,368 Est. Cost $20.50 Unrealized
KEX KIRBY CORP 0.3%
Value $331K Shares 3,963 Est. Cost $86.79 Unrealized 0.0%
JACOBS ENGINEERING GROUP INC 0.3%
Value $330K Shares 5,196 Est. Cost $65.96 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value $330K Shares 3,969 Est. Cost $77.47 Unrealized
HOMB HOME BANCSHARES INC 0.3%
Value $329K Shares 14,585 Est. Cost $23.74 Unrealized -2.6%
DLX DELUXE CORP 0.3%
Value $328K Shares 4,954 Est. Cost $48.85 Unrealized 0.0%
MGIC MAGIC SOFTWARE ENTERPRISES 0.3%
Value $328K Shares 39,510 Est. Cost $6.67 Unrealized -1.9%
LOPE GRAND CANYON EDUCATION INC 0.3%
Value $327K Shares 2,929 Est. Cost $82.52 Unrealized +33.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $327K Shares 1,642 Est. Cost $197.38 Unrealized 0.0%
CPS COOPER-STANDARD HOLDINGS INC 0.3%
Value $327K Shares 2,503 Est. Cost $129.49 Unrealized 0.0%
BANR BANNER CORP 0.3%
Value $325K Shares 5,403 Est. Cost $44.17 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.3%
Value $324K Shares 13,017 Est. Cost $22.49 Unrealized 0.0%
INVESTORS BANCORP INC. 0.3%
Value $324K Shares 25,309 Est. Cost $13.40 Unrealized
ABM ABM INDUSTRIES INC 0.3%
Value $324K Shares 11,110 Est. Cost $31.31 Unrealized -15.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.3%
Value $322K Shares 4,909 Est. Cost $57.42 Unrealized +14.4%
DUN & BRADSTREET CORP 0.3%
Value $322K Shares 2,627 Est. Cost $109.53 Unrealized
CYD CHINA YUCHAI INTERNATIONAL 0.3%
Value $322K Shares 14,847 Est. Cost $15.23 Unrealized -8.3%
PB PROSPERITY BANCSHARES INC 0.3%
Value $322K Shares 4,707 Est. Cost $57.72 Unrealized 0.0%
ODC OIL DRI CORP AMERICA 0.3%
Value $321K Shares 7,610 Est. Cost $20.59 Unrealized -2.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value $320K Shares 10,621 Est. Cost $15.76 Unrealized 0.0%
FIBK FIRST INTERSTATE BANCSYSTEM 0.3%
Value $320K Shares 7,580 Est. Cost $28.23 Unrealized 0.0%
RBC RBC BEARINGS INC 0.3%
Value $319K Shares 2,475 Est. Cost $124.12 Unrealized 0.0%
BRC BRADY CORP 0.3%
Value $319K Shares 8,274 Est. Cost $33.61 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.3%
Value $317K Shares 6,003 Est. Cost $44.30 Unrealized
MEI METHODE ELECTRONICS INC 0.3%
Value $317K Shares 7,861 Est. Cost $34.12 Unrealized 0.0%
HILLENBRAND INC 0.3%
Value $316K Shares 6,696 Est. Cost $44.69 Unrealized
SFNC SIMMONS FIRST NATL CP -CL A 0.3%
Value $315K Shares 10,538 Est. Cost $30.51 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $314K Shares 3,585 Est. Cost $90.94 Unrealized 0.0%
DENNYS CORP 0.3%
Value $314K Shares 19,700 Est. Cost $13.41 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.3%
Value $312K Shares 13,289 Est. Cost $23.19 Unrealized
SPEEDWAY MOTORSPORTS INC 0.3%
Value $312K Shares 17,991 Est. Cost $18.60 Unrealized
FHI FEDERATED INVESTORS INC 0.3%
Value $312K Shares 13,397 Est. Cost $18.59 Unrealized +1.9%
FLO FLOWERS INDUSTRIES 0.3%
Value $312K Shares 14,989 Est. Cost $14.18 Unrealized +10.8%
OPLN KAR AUCTION SERVICES INC 0.3%
Value $311K Shares 5,671 Est. Cost $20.38 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value $310K Shares 3,956 Est. Cost $77.62 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value $309K Shares 2,736 Est. Cost $123.57 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.3%
Value $309K Shares 3,533 Est. Cost $84.43 Unrealized
CABOT MICROELECTRONICS CORP 0.3%
Value $309K Shares 2,870 Est. Cost $74.45 Unrealized
THG HANOVER INSURANCE GROUP INC 0.3%
Value $304K Shares 2,543 Est. Cost $80.77 Unrealized +16.5%
CATY CATHAY GENERAL BANCORP 0.3%
Value $304K Shares 7,499 Est. Cost $31.95 Unrealized +0.2%
FS INVESTMENT CORP 0.3%
Value $304K Shares 41,353 Est. Cost $8.06 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.3%
Value $303K Shares 3,484 Est. Cost $86.12 Unrealized +6.6%
BARNES GROUP INC 0.3%
Value $302K Shares 5,132 Est. Cost $58.80 Unrealized
LECO LINCOLN ELECTRIC 0.3%
Value $300K Shares 3,417 Est. Cost $89.06 Unrealized 0.0%
BRKR BRUKER CORP 0.3%
Value $298K Shares 10,273 Est. Cost $25.14 Unrealized +17.7%
TTC TORO CO 0.3%
Value $297K Shares 4,922 Est. Cost $63.42 Unrealized -5.0%
TRINSEO SA 0.3%
Value $295K Shares 4,151 Est. Cost $71.07 Unrealized
AIN ALBANY INTL CORP -CL A 0.3%
Value $295K Shares 4,902 Est. Cost $56.42 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.3%
Value $293K Shares 18,219 Est. Cost $15.85 Unrealized +2.6%
WAL WESTERN ALLIANCE BANCORP 0.3%
Value $292K Shares 5,159 Est. Cost $41.33 Unrealized +25.9%
FCNCA FIRST CITIZENS BANCSH -CL A 0.3%
Value $292K Shares 725 Est. Cost $419.26 Unrealized +0.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.3%
Value $291K Shares 20,025 Est. Cost $14.84 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS INC 0.3%
Value $291K Shares 9,473 Est. Cost $31.30 Unrealized +4.0%
MOG/A MOOG INC -CL A 0.3%
Value $291K Shares 3,730 Est. Cost $79.77 Unrealized -4.4%
CHH CHOICE HOTELS INTL INC 0.3%
Value $290K Shares 3,835 Est. Cost $68.14 Unrealized +10.4%
ORA ORMAT TECHNOLOGIES INC 0.3%
Value $290K Shares 5,452 Est. Cost $55.57 Unrealized -6.4%
NDSN NORDSON CORP 0.3%
Value $289K Shares 2,254 Est. Cost $121.64 Unrealized 0.0%
BGC PARTNERS INC 0.3%
Value $288K Shares 25,422 Est. Cost $13.39 Unrealized
BOKF BOK FINANCIAL CORP 0.3%
Value $285K Shares 3,029 Est. Cost $83.16 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.3%
Value $282K Shares 12,779 Est. Cost $24.43 Unrealized -4.7%
NPO ENPRO INDUSTRIES INC 0.3%
Value $278K Shares 3,972 Est. Cost $74.69 Unrealized 0.0%
THIRD POINT REINSURANCE LTD 0.3%
Value $277K Shares 22,173 Est. Cost $13.87 Unrealized
FERRO CORP 0.3%
Value $276K Shares 13,238 Est. Cost $23.58 Unrealized
MAGELLAN HEALTH INC 0.3%
Value $275K Shares 2,870 Est. Cost $107.23 Unrealized
SIGI SELECTIVE INS GROUP INC 0.3%
Value $272K Shares 4,939 Est. Cost $51.22 Unrealized +0.9%
CANTEL MEDICAL CORP 0.3%
Value $271K Shares 2,759 Est. Cost $111.52 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.3%
Value $271K Shares 3,845 Est. Cost $63.20 Unrealized +3.5%
WABCO HOLDINGS INC 0.3%
Value $269K Shares 2,296 Est. Cost $117.16 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.3%
Value $266K Shares 2,998 Est. Cost $72.69 Unrealized +2.0%
CRANE COMPANY 0.3%
Value $266K Shares 3,314 Est. Cost $79.68 Unrealized
SATS ECHOSTAR CORP 0.3%
Value $259K Shares 5,825 Est. Cost $47.38 Unrealized -13.8%
ITRI ITRON INC 0.3%
Value $258K Shares 4,296 Est. Cost $66.95 Unrealized -5.4%
FRPH FRP HOLDINGS INC 0.3%
Value $255K Shares 3,938 Est. Cost $22.33 Unrealized +31.2%
ESNT ESSENT GROUP LTD 0.3%
Value $252K Shares 7,044 Est. Cost $32.84 Unrealized -1.3%
MTG MGIC INVESTMENT CORP/WI 0.2%
Value $247K Shares 23,062 Est. Cost $11.56 Unrealized -5.8%
IPAR INTER PARFUMS INC 0.2%
Value $241K Shares 4,503 Est. Cost $43.62 Unrealized +16.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.2%
Value $237K Shares 4,957 Est. Cost $25.67 Unrealized +13.4%
CPA COPA HOLDINGS SA 0.2%
Value $226K Shares 2,390 Est. Cost $89.61 Unrealized 0.0%
PRA PROASSURANCE CORP 0.2%
Value $219K Shares 6,175 Est. Cost $55.61 Unrealized -24.8%
NL NL INDUSTRIES 0.2%
Value $212K Shares 24,415 Est. Cost $7.63 Unrealized -24.3%
DSGR LAWSON PRODUCTS 0.2%
Value $212K Shares 8,716 Est. Cost $12.20 Unrealized -1.0%
KIMBALL INTERNATIONAL -CL B 0.2%
Value $210K Shares 13,019 Est. Cost $17.26 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.2%
Value $183K Shares 20,155 Est. Cost $10.15 Unrealized -8.8%
EGAN EGAIN CORP 0.2%
Value $181K Shares 12,012 Est. Cost $9.46 Unrealized +13.8%
MGRC MCGRATH RENTCORP 0.2%
Value $179K Shares 2,831 Est. Cost $48.21 Unrealized +27.9%
ICFI ICF INTERNATIONAL INC 0.2%
Value $177K Shares 2,491 Est. Cost $53.87 Unrealized +25.9%
CIVEO CORP 0.2%
Value $176K Shares 40,346 Est. Cost $3.18 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.2%
Value $173K Shares 8,334 Est. Cost $24.77 Unrealized -2.0%
QAD INC 0.2%
Value $164K Shares 3,274 Est. Cost $41.71 Unrealized
CBZ CBIZ INC 0.1%
Value $147K Shares 6,383 Est. Cost $15.73 Unrealized +28.5%
CHARTER FINANCIAL CORP/MD 0.1%
Value $145K Shares 5,993 Est. Cost $18.49 Unrealized
ENTERPRISE BANCORP INC/MA 0.1%
Value $144K Shares 3,565 Est. Cost $34.30 Unrealized
IBCP INDEPENDENT BANK CORP/MI 0.1%
Value $140K Shares 5,506 Est. Cost $16.52 Unrealized +11.7%
PINGTAN MARINE ENTERPRISE LT 0.1%
Value $136K Shares 42,020 Est. Cost $3.03 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value $135K Shares 2,850 Est. Cost $43.69 Unrealized +3.7%
HBCP HOME BANCORP INC 0.1%
Value $129K Shares 2,771 Est. Cost $34.44 Unrealized +6.6%
SXI STANDEX INTERNATIONAL CORP 0.1%
Value $126K Shares 1,237 Est. Cost $100.40 Unrealized -0.7%
HTB HOMETRUST BANCSHARES INC 0.1%
Value $125K Shares 4,427 Est. Cost $26.26 Unrealized +3.3%
CENTRAL VALLEY CMNTY BANCORP 0.1%
Value $123K Shares 5,796 Est. Cost $20.02 Unrealized
K12 INC 0.1%
Value $122K Shares 7,479 Est. Cost $15.48 Unrealized
RIGNET INC. 0.1%
Value $120K Shares 11,671 Est. Cost $13.96 Unrealized
BLACKROCK CAPITAL INVT CORP 0.1%
Value $117K Shares 19,992 Est. Cost $6.13 Unrealized
CODORUS VALLEY BANCORP 0.1%
Value $117K Shares 3,820 Est. Cost $28.08 Unrealized
LCUT LIFETIME BRANDS INC 0.1%
Value $116K Shares 9,147 Est. Cost $14.48 Unrealized -32.6%
TERRITORIAL BANCORP INC 0.1%
Value $115K Shares 3,700 Est. Cost $30.80 Unrealized
PREMIER FINANCIAL BANCORP 0.1%
Value $113K Shares 6,046 Est. Cost $19.86 Unrealized
WTBA WEST BANCORPORATION INC 0.1%
Value $112K Shares 4,469 Est. Cost $25.25 Unrealized +0.9%
MVC CAPITAL INC 0.1%
Value $112K Shares 11,796 Est. Cost $10.37 Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value $111K Shares 12,678 Est. Cost $8.60 Unrealized -3.7%
OXSQ OXFORD SQUARE CAPITAL CORP 0.1%
Value $110K Shares 15,902 Est. Cost $5.83 Unrealized +13.7%
LYDALL INC 0.1%
Value $108K Shares 2,485 Est. Cost $49.88 Unrealized
FCBC FIRST CMNTY BANCSHARES INC 0.1%
Value $107K Shares 3,363 Est. Cost $20.03 Unrealized +14.7%
BSRR SIERRA BANCORP/CA 0.1%
Value $106K Shares 3,743 Est. Cost $20.19 Unrealized +5.4%
PNNT PENNANTPARK INVESTMENT CORP 0.1%
Value $105K Shares 14,932 Est. Cost $2.77 Unrealized +0.2%
UNITED COMMUNITY FINL CORP 0.1%
Value $105K Shares 9,551 Est. Cost $24.12 Unrealized
VPG VISHAY PRECISION GROUP INC 0.1%
Value $105K Shares 2,742 Est. Cost $25.29 Unrealized +34.1%
FISI FINANCIAL INSTITUTIONS INC 0.1%
Value $103K Shares 3,116 Est. Cost $21.75 Unrealized +3.5%
NGS NATURAL GAS SERVICES GROUP 0.1%
Value $102K Shares 4,339 Est. Cost $26.28 Unrealized -9.2%
GSBC GREAT SOUTHERN BANCORP 0.1%
Value $100K Shares 1,753 Est. Cost $53.81 Unrealized +3.2%
OAKTREE SPECIALTY LENDING CP 0.1%
Value $100K Shares 20,816 Est. Cost $4.73 Unrealized
SMBC SOUTHERN MISSOURI BANCORP 0.1%
Value $99,000 Shares 2,546 Est. Cost $32.79 Unrealized -3.3%
GHM GRAHAM CORP 0.1%
Value $98,000 Shares 3,815 Est. Cost $18.88 Unrealized +15.7%
MBWM MERCANTILE BANK CORP 0.1%
Value $98,000 Shares 2,659 Est. Cost $26.15 Unrealized +1.1%
AMER NATL BNKSHS/DANVILLE VA 0.1%
Value $96,000 Shares 2,390 Est. Cost $38.68 Unrealized
TG TREDEGAR CORP 0.1%
Value $95,000 Shares 4,062 Est. Cost $11.57 Unrealized +7.3%
OAKTREE STRATEGIC INCOME CP 0.1%
Value $95,000 Shares 11,193 Est. Cost $8.24 Unrealized
GDEN GOLDEN ENTERTAINMENT INC 0.1%
Value $95,000 Shares 3,514 Est. Cost $26.28 Unrealized -5.7%
HNRG HALLADOR ENERGY CO 0.1%
Value $94,000 Shares 13,217 Est. Cost $5.63 Unrealized +26.0%
CELESTICA INC 0.1%
Value $89,000 Shares 7,470 Est. Cost $10.44 Unrealized
PLUS EPLUS INC 0.1%
Value $87,000 Shares 929 Est. Cost $40.81 Unrealized +6.9%
GP STRATEGIES CORP 0.1%
Value $87,000 Shares 4,922 Est. Cost $23.06 Unrealized
ERA GROUP INC 0.1%
Value $86,000 Shares 6,610 Est. Cost $13.01 Unrealized
ISRAMCO INC 0.1%
Value $86,000 Shares 700 Est. Cost $122.86 Unrealized
FIRST DEFIANCE FINANCIAL CP 0.1%
Value $85,000 Shares 1,268 Est. Cost $54.66 Unrealized
INNOPHOS HOLDINGS INC 0.1%
Value $84,000 Shares 1,774 Est. Cost $46.84 Unrealized
SP PLUS CORP 0.1%
Value $83,000 Shares 2,242 Est. Cost $36.36 Unrealized
VSEC VSE CORP 0.1%
Value $83,000 Shares 1,727 Est. Cost $48.03 Unrealized -1.8%
AOSL ALPHA AND OMEGA SEMICONDUCTR 0.1%
Value $82,000 Shares 5,761 Est. Cost $17.50 Unrealized -12.0%
RMNI RIMINI STREET INC-REDH 0.1%
Value $79,000 Shares 12,073 Est. Cost $6.81 Unrealized 0.0%
HERITAGE-CRYSTAL CLEAN INC 0.1%
Value $78,000 Shares 3,893 Est. Cost $21.78 Unrealized
AGRO ADECOAGRO SA 0.1%
Value $78,000 Shares 9,833 Est. Cost $8.93 Unrealized -20.2%
RGP RESOURCES CONNECTION INC 0.1%
Value $78,000 Shares 4,591 Est. Cost $15.44 Unrealized +5.9%
RBCAA REPUBLIC BANCORP INC/KY 0.1%
Value $78,000 Shares 1,712 Est. Cost $40.72 Unrealized +5.9%
HWKN HAWKINS INC 0.1%
Value $77,000 Shares 2,165 Est. Cost $19.16 Unrealized -11.9%
PRGX GLOBAL INC 0.1%
Value $76,000 Shares 7,883 Est. Cost $9.64 Unrealized
ADVANTAGE OIL & GAS LTD 0.1%
Value $76,000 Shares 24,535 Est. Cost $2.93 Unrealized
TTEC TELETECH HOLDINGS INC 0.1%
Value $75,000 Shares 2,179 Est. Cost $33.90 Unrealized 0.0%
SCSC SCANSOURCE INC 0.1%
Value $75,000 Shares 1,857 Est. Cost $39.05 Unrealized -3.5%
FMNB FARMERS NATL BANC CORP/OH 0.1%
Value $75,000 Shares 4,682 Est. Cost $10.92 Unrealized +3.5%
APOLLO INVESTMENT CORP 0.1%
Value $73,000 Shares 13,124 Est. Cost $5.58 Unrealized
CAMBRIDGE BANCORP 0.1%
Value $72,000 Shares 837 Est. Cost $84.94 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP 0.1%
Value $70,000 Shares 2,060 Est. Cost $34.47 Unrealized -3.6%
MLR MILLER INDUSTRIES INC/TN 0.1%
Value $69,000 Shares 2,719 Est. Cost $22.71 Unrealized -2.7%
EMC INSURANCE GROUP INC 0.1%
Value $69,000 Shares 2,487 Est. Cost $27.76 Unrealized
FSTR FOSTER (LB) CO 0.1%
Value $66,000 Shares 2,872 Est. Cost $23.97 Unrealized 0.0%
TGB TASEKO MINES LTD 0.1%
Value $64,000 Shares 59,623 Est. Cost $1.93 Unrealized -38.6%
SLRC SOLAR CAPITAL LTD 0.1%
Value $64,000 Shares 3,135 Est. Cost $9.71 Unrealized +2.4%
ALG ALAMO GROUP INC 0.1%
Value $63,000 Shares 694 Est. Cost $107.15 Unrealized -9.0%
SOLAR SENIOR CAPITAL LTD 0.1%
Value $63,000 Shares 3,833 Est. Cost $17.78 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.1%
Value $62,000 Shares 1,233 Est. Cost $38.39 Unrealized +3.0%
HIFS HINGHAM INSTN SVGS 0.1%
Value $61,000 Shares 278 Est. Cost $192.45 Unrealized +0.9%
URSTADT BIDDLE PROPERTIES 0.1%
Value $61,000 Shares 2,715 Est. Cost $19.15 Unrealized
QTRHF QUARTERHILL INC 0.1%
Value $60,000 Shares 54,378 Est. Cost $1.73 Unrealized -20.8%
JOUT JOHNSON OUTDOORS INC -CL A 0.1%
Value $58,000 Shares 689 Est. Cost $69.97 Unrealized +4.6%
BUSE FIRST BUSEY CORP 0.1%
Value $57,000 Shares 1,806 Est. Cost $22.58 Unrealized +1.8%
POWL POWELL INDUSTRIES INC 0.1%
Value $56,000 Shares 1,609 Est. Cost $23.34 Unrealized +17.2%
MERIDIAN BANCORP INC (MD) 0.1%
Value $56,000 Shares 2,934 Est. Cost $20.54 Unrealized
VVX VECTRUS INC 0.1%
Value $56,000 Shares 1,813 Est. Cost $32.12 Unrealized +5.3%
UFI UNIFI INC 0.1%
Value $50,000 Shares 1,563 Est. Cost $35.98 Unrealized -8.4%
SUMMIT FINANCIAL GROUP INC 0.1%
Value $50,000 Shares 1,871 Est. Cost $26.31 Unrealized
THL CREDIT INC 0.0%
Value $49,000 Shares 6,288 Est. Cost $9.05 Unrealized
DGICA DONEGAL GROUP INC 0.0%
Value $49,000 Shares 3,591 Est. Cost $11.17 Unrealized -8.9%
TPG SPECIALTY LENDING INC 0.0%
Value $49,000 Shares 2,715 Est. Cost $18.81 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $44,000 Shares 1,260 Est. Cost $32.43 Unrealized -0.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $44,000 Shares 6,211 Est. Cost $5.86 Unrealized 0.0%
CHASE CORP 0.0%
Value $44,000 Shares 372 Est. Cost $119.94 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $44,000 Shares 1,849 Est. Cost $20.20 Unrealized -0.9%
HALLMARK FINANCIAL SERVICES 0.0%
Value $42,000 Shares 4,246 Est. Cost $10.44 Unrealized
INTL FCSTONE INC 0.0%
Value $41,000 Shares 785 Est. Cost $42.04 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value $40,000 Shares 4,052 Est. Cost $9.87 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $40,000 Shares 8,574 Est. Cost $4.67 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value $39,000 Shares 786 Est. Cost $35.89 Unrealized +1.8%
KFRC KFORCE INC 0.0%
Value $38,000 Shares 1,119 Est. Cost $23.51 Unrealized +34.1%
UNTY UNITY BANCORP INC 0.0%
Value $38,000 Shares 1,683 Est. Cost $19.63 Unrealized +2.2%
LYTS LSI INDUSTRIES INC 0.0%
Value $38,000 Shares 7,064 Est. Cost $6.91 Unrealized -12.0%
FORTUNA SILVER MINES INC 0.0%
Value $37,000 Shares 6,526 Est. Cost $5.21 Unrealized
FNB BANCORP CALIF 0.0%
Value $37,000 Shares 1,007 Est. Cost $36.84 Unrealized
TAC TRANSALTA CORP 0.0%
Value $37,000 Shares 7,381 Est. Cost $5.20 Unrealized 0.0%
ORBOTECH LTD 0.0%
Value $36,000 Shares 588 Est. Cost $50.18 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $35,000 Shares 882 Est. Cost $36.53 Unrealized -12.9%
HEIDRICK & STRUGGLES INTL 0.0%
Value $34,000 Shares 983 Est. Cost $24.42 Unrealized
TRS TRIMAS CORP 0.0%
Value $33,000 Shares 1,136 Est. Cost $25.89 Unrealized +9.6%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $31,000 Shares 1,791 Est. Cost $17.76 Unrealized -1.6%
KLIC KULICKE & SOFFA INDUSTRIES 0.0%
Value $30,000 Shares 1,260 Est. Cost $18.30 Unrealized +13.1%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $28,000 Shares 1,664 Est. Cost $16.69 Unrealized +1.7%
EVANS BANCORP INC 0.0%
Value $28,000 Shares 600 Est. Cost $46.67 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $27,000 Shares 1,837 Est. Cost $15.79 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value $26,000 Shares 690 Est. Cost $35.50 Unrealized -1.9%
MLP MAUI LAND & PINEAPPLE CO 0.0%
Value $26,000 Shares 2,364 Est. Cost $15.67 Unrealized -27.5%
EVERI HOLDINGS INC 0.0%
Value $26,000 Shares 3,600 Est. Cost $7.59 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $25,000 Shares 1,374 Est. Cost $16.46 Unrealized -2.2%
ORRF ORRSTOWN FINANCIAL SVCS INC 0.0%
Value $24,000 Shares 932 Est. Cost $19.37 Unrealized +3.0%
OLD LINE BANCSHARES INC 0.0%
Value $24,000 Shares 678 Est. Cost $29.48 Unrealized
NEENAH PAPER INC 0.0%
Value $23,000 Shares 274 Est. Cost $80.20 Unrealized
ACNB ACNB CORP 0.0%
Value $22,000 Shares 634 Est. Cost $24.28 Unrealized 0.0%
UNITED FINANCIAL BANCORP INC 0.0%
Value $22,000 Shares 1,240 Est. Cost $16.13 Unrealized
TPVG TRIPLEPOINT VENTURE GWTH BDC 0.0%
Value $21,000 Shares 1,699 Est. Cost $12.43 Unrealized +0.8%
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value $21,000 Shares 1,743 Est. Cost $4.55 Unrealized +10.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $20,000 Shares 623 Est. Cost $28.88 Unrealized -10.0%
BRYN MAWR BANK CORP 0.0%
Value $20,000 Shares 432 Est. Cost $44.42 Unrealized
ISTR INVESTAR HOLDING CORP 0.0%
Value $20,000 Shares 740 Est. Cost $26.87 Unrealized 0.0%
CENTURY BANCORP INC/MA 0.0%
Value $19,000 Shares 244 Est. Cost $77.87 Unrealized
HY HYSTER-YALE MATERIALS HNDLNG 0.0%
Value $17,000 Shares 271 Est. Cost $65.85 Unrealized -14.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $16,000 Shares 1,871 Est. Cost $7.12 Unrealized 0.0%
BSET BASSETT FURNITURE INDS 0.0%
Value $16,000 Shares 581 Est. Cost $25.59 Unrealized -24.9%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value $15,000 Shares 8,615 Est. Cost $2.55 Unrealized
EFSC ENTERPRISE FINL SERVICES CP 0.0%
Value $14,000 Shares 265 Est. Cost $37.52 Unrealized +20.1%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $12,000 Shares 331 Est. Cost $30.80 Unrealized +4.1%
FFWM FIRST FOUNDATION INC 0.0%
Value $11,000 Shares 570 Est. Cost $16.90 Unrealized +2.6%
FMAO FARMERS & MERCHANTS BCP/OH 0.0%
Value $11,000 Shares 275 Est. Cost $31.15 Unrealized +8.0%
FGBI FIRST GUARANTY BANCSHARES 0.0%
Value $11,000 Shares 427 Est. Cost $15.83 Unrealized +9.4%
LCNB LCNB CORP 0.0%
Value $10,000 Shares 484 Est. Cost $14.14 Unrealized -6.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $10,000 Shares 921 Est. Cost $8.48 Unrealized +2.5%
DYNEX CAPITAL INC 0.0%
Value $10,000 Shares 1,572 Est. Cost $6.36 Unrealized
HOWARD BANCORP INC 0.0%
Value $10,000 Shares 572 Est. Cost $17.48 Unrealized
OSBC OLD SECOND BANCORP INC/IL 0.0%
Value $10,000 Shares 662 Est. Cost $13.48 Unrealized 0.0%
SFST SOUTHERN FIRST BANKSHARES 0.0%
Value $9,000 Shares 210 Est. Cost $46.49 Unrealized 0.0%
COMMUNITY BANKERS TRUST CORP 0.0%
Value $9,000 Shares 1,015 Est. Cost $8.87 Unrealized
FRBA FIRST BANK 0.0%
Value $8,000 Shares 550 Est. Cost $12.42 Unrealized 0.0%