RAMSEY QUANTITATIVE SYSTEMS Quant / Systematic

Location: Louisville, KY

CIK: 0001132897 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 7, 2019

Total Value: $84.76M (100.0% shares, 0.0% debt)

Holdings (346)

EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 12.2%
Value $10.32M Shares 99,326 Share Price $103.91 Est. Cost/Share $114.44 Unrealized @ Report Date -9.2%
HYG ISHARES IBOXX USD HIGH YELD 11.4%
Value $9.666M Shares 119,191 Share Price $81.10 Est. Cost/Share $87.61 Unrealized @ Report Date -7.4%
DSGR LAWSON PRODUCTS 0.8%
Value $674K Shares 21,322 Share Price $31.61 * Est. Cost/Share $13.88 Unrealized @ Report Date +13.8%
GILT GILAT SATELLITE NETWORKS LTD 0.7%
Value $597K Shares 65,157 Share Price $9.16 * Est. Cost/Share $6.64 Unrealized @ Report Date +13.0%
— ORBOTECH LTD 0.7%
Value $594K Shares 10,499 Share Price $56.58 Est. Cost/Share $57.69 Unrealized @ Report Date —
AUDC AUDIOCODES LTD 0.7%
Value $555K Shares 56,216 Share Price $9.87 * Est. Cost/Share $6.75 Unrealized @ Report Date +23.4%
BRKR BRUKER CORP 0.7%
Value $553K Shares 18,561 Share Price $29.79 * Est. Cost/Share $27.85 Unrealized @ Report Date +4.4%
— INTERXION HOLDING NV 0.6%
Value $527K Shares 9,734 Share Price $54.14 Est. Cost/Share $57.97 Unrealized @ Report Date —
— SPEEDWAY MOTORSPORTS INC 0.6%
Value $523K Shares 32,164 Share Price $16.26 Est. Cost/Share $18.07 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.6%
Value $523K Shares 31,309 Share Price $16.70 Est. Cost/Share $19.02 Unrealized @ Report Date -12.1%
MWA MUELLER WATER PRODUCTS INC 0.6%
Value $505K Shares 55,466 Share Price $9.10 * Est. Cost/Share $9.74 Unrealized @ Report Date -17.1%
EME EMCOR GROUP 0.6%
Value $498K Shares 8,339 Share Price $59.72 * Est. Cost/Share $69.21 Unrealized @ Report Date -16.0%
SGC SUPERIOR UNIFORM GROUP INC 0.5%
Value $465K Shares 26,372 Share Price $17.63 Est. Cost/Share $20.81 Unrealized @ Report Date -15.2%
FFBC FIRST FINL BANCORP INC/OH 0.5%
Value $452K Shares 19,070 Share Price $23.70 * Est. Cost/Share $21.51 Unrealized @ Report Date -17.7%
WTFC WINTRUST FINANCIAL CORP 0.5%
Value $431K Shares 6,480 Share Price $66.51 Est. Cost/Share $82.43 Unrealized @ Report Date -19.3%
MGIC MAGIC SOFTWARE ENTERPRISES 0.5%
Value $431K Shares 56,519 Share Price $7.63 * Est. Cost/Share $6.75 Unrealized @ Report Date -2.7%
PLPC PREFORMED LINE PRODUCTS CO 0.5%
Value $426K Shares 7,850 Share Price $54.27 Est. Cost/Share $74.46 Unrealized @ Report Date -27.1%
— ISRAMCO INC 0.5%
Value $424K Shares 3,576 Share Price $118.57 Est. Cost/Share $120.99 Unrealized @ Report Date —
ASB ASSOCIATED BANC-CORP 0.5%
Value $424K Shares 21,425 Share Price $19.79 * Est. Cost/Share $17.35 Unrealized @ Report Date -13.4%
— UMPQUA HOLDINGS CORP 0.5%
Value $417K Shares 26,238 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.5%
Value $407K Shares 11,737 Share Price $34.68 Est. Cost/Share $49.34 Unrealized @ Report Date -29.8%
CNO CNO FINANCIAL GROUP INC 0.5%
Value $397K Shares 26,680 Share Price $14.88 * Est. Cost/Share $17.11 Unrealized @ Report Date -26.0%
— SAPIENS INTERNATIONAL CORP 0.4%
Value $367K Shares 33,260 Share Price $11.03 Est. Cost/Share $12.36 Unrealized @ Report Date —
ALNT ALLIED MOTION TECHNOLOGIES 0.4%
Value $354K Shares 7,932 Share Price $44.63 * Est. Cost/Share $27.91 Unrealized @ Report Date +4.2%
EVTC EVERTEC INC 0.4%
Value $350K Shares 12,212 Share Price $28.66 * Est. Cost/Share $22.76 Unrealized @ Report Date +21.4%
— KIMBALL INTERNATIONAL -CL B 0.4%
Value $340K Shares 23,962 Share Price $14.19 Est. Cost/Share $17.01 Unrealized @ Report Date —
BKH BLACK HILLS 0.4%
Value $336K Shares 5,356 Share Price $62.73 * Est. Cost/Share $44.38 Unrealized @ Report Date +7.8%
CTRE CARETRUST REIT INC 0.4%
Value $333K Shares 18,051 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
CYD CHINA YUCHAI INTERNATIONAL 0.4%
Value $332K Shares 26,672 Share Price $12.45 * Est. Cost/Share $13.82 Unrealized @ Report Date -35.7%
— CELESTICA INC 0.4%
Value $331K Shares 37,689 Share Price $8.78 Est. Cost/Share $9.27 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $331K Shares 16,958 Share Price $19.52 * Est. Cost/Share $15.64 Unrealized @ Report Date +15.0%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value $329K Shares 7,169 Share Price $45.89 * Est. Cost/Share $28.00 Unrealized @ Report Date +24.5%
NJR NEW JERSEY RESOURCES CORP 0.4%
Value $327K Shares 7,150 Share Price $45.73 * Est. Cost/Share $31.58 Unrealized @ Report Date +12.8%
CWT CALIFORNIA WATER SERVICE GP 0.4%
Value $324K Shares 6,805 Share Price $47.61 * Est. Cost/Share $34.03 Unrealized @ Report Date +21.6%
HCKT HACKETT GROUP INC 0.4%
Value $318K Shares 19,852 Share Price $16.02 Est. Cost/Share $16.71 Unrealized @ Report Date -4.2%
HE HAWAIIAN ELECTRIC INDS 0.4%
Value $318K Shares 8,674 Share Price $36.66 Est. Cost/Share $33.89 Unrealized @ Report Date +8.1%
— LIFE STORAGE INC 0.4%
Value $317K Shares 3,412 Share Price $92.91 Est. Cost/Share $92.91 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS COMPANY 0.4%
Value $314K Shares 16,630 Share Price $18.88 Est. Cost/Share $18.87 Unrealized @ Report Date +0.1%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $314K Shares 5,258 Share Price $59.72 * Est. Cost/Share $55.57 Unrealized @ Report Date -4.2%
FLO FLOWERS INDUSTRIES 0.4%
Value $312K Shares 16,917 Share Price $18.44 * Est. Cost/Share $14.22 Unrealized @ Report Date -2.0%
JBL JABIL CIRCUIT 0.4%
Value $310K Shares 12,519 Share Price $24.76 * Est. Cost/Share $26.45 Unrealized @ Report Date -9.9%
— PHYSICIANS REALTY TR 0.4%
Value $309K Shares 19,256 Share Price $16.05 Est. Cost/Share $15.95 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.4%
Value $307K Shares 4,427 Share Price $69.35 * Est. Cost/Share $66.37 Unrealized @ Report Date -9.1%
STAG STAG INDUSTRIAL INC 0.4%
Value $305K Shares 12,276 Share Price $24.85 Est. Cost/Share $24.85 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.4%
Value $305K Shares 3,985 Share Price $76.54 * Est. Cost/Share $76.65 Unrealized @ Report Date -2.8%
MMSI MERIT MEDICAL SYSTEMS INC 0.4%
Value $305K Shares 5,466 Share Price $55.80 Est. Cost/Share $59.45 Unrealized @ Report Date -6.1%
TRNO TERRENO REALTY CORP 0.4%
Value $303K Shares 8,614 Share Price $35.18 Est. Cost/Share $35.18 Unrealized @ Report Date —
TXNM PNM RESOURCES INC 0.4%
Value $303K Shares 7,370 Share Price $41.11 Est. Cost/Share $38.31 Unrealized @ Report Date +7.3%
— NAVIGANT CONSULTING INC 0.4%
Value $301K Shares 12,498 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
SHOO STEVEN MADDEN 0.4%
Value $301K Shares 9,954 Share Price $30.24 * Est. Cost/Share $26.90 Unrealized @ Report Date -1.3%
WSO WATSCO INC 0.4%
Value $301K Shares 2,166 Share Price $138.97 Est. Cost/Share $152.42 Unrealized @ Report Date -8.7%
MSM MSC INDUSTRIAL DIRECT -CL A 0.4%
Value $300K Shares 3,897 Share Price $76.98 Est. Cost/Share $82.92 Unrealized @ Report Date -7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $299K Shares 9,281 Share Price $32.22 Est. Cost/Share $31.75 Unrealized @ Report Date +1.7%
GNRC GENERAC HOLDINGS INC 0.4%
Value $299K Shares 6,015 Share Price $49.71 Est. Cost/Share $48.53 Unrealized @ Report Date +2.4%
MDU MDU RESOURCES GROUP 0.4%
Value $297K Shares 12,466 Share Price $23.82 * Est. Cost/Share $7.88 Unrealized @ Report Date -6.5%
REXR REXFORD INDUS REALTY 0.3%
Value $296K Shares 10,028 Share Price $29.52 Est. Cost/Share $31.35 Unrealized @ Report Date —
— GENESEE & WYOMING INC -CL A 0.3%
Value $295K Shares 3,982 Share Price $74.08 Est. Cost/Share $81.30 Unrealized @ Report Date —
DAR DARLING INT'L 0.3%
Value $295K Shares 15,313 Share Price $19.26 Est. Cost/Share $16.35 Unrealized @ Report Date +17.7%
— SOUTH JERSEY INDUSTRIES INC 0.3%
Value $295K Shares 10,618 Share Price $27.78 Est. Cost/Share $32.97 Unrealized @ Report Date —
WEN WENDY'S CO 0.3%
Value $294K Shares 18,807 Share Price $15.63 Est. Cost/Share $17.05 Unrealized @ Report Date -8.4%
AWI ARMSTRONG WORLD INDUSTRIES 0.3%
Value $293K Shares 5,041 Share Price $58.12 * Est. Cost/Share $52.10 Unrealized @ Report Date +4.2%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $292K Shares 9,609 Share Price $30.39 * Est. Cost/Share $27.47 Unrealized @ Report Date -1.5%
PWR QUANTA SERVICES INC 0.3%
Value $291K Shares 9,665 Share Price $30.11 Est. Cost/Share $36.03 Unrealized @ Report Date -17.9%
OSK OSHKOSH CORP 0.3%
Value $291K Shares 4,740 Share Price $61.39 * Est. Cost/Share $57.01 Unrealized @ Report Date -4.1%
— RETAIL OPPORTUNITY INVTS CP 0.3%
Value $290K Shares 18,286 Share Price $15.86 Est. Cost/Share $19.47 Unrealized @ Report Date —
BRC BRADY CORP 0.3%
Value $289K Shares 6,648 Share Price $43.47 * Est. Cost/Share $36.85 Unrealized @ Report Date +4.3%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $289K Shares 4,744 Share Price $60.92 * Est. Cost/Share $51.98 Unrealized @ Report Date +5.2%
— COVANTA HOLDING CORP 0.3%
Value $286K Shares 21,342 Share Price $13.40 Est. Cost/Share $16.30 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC 0.3%
Value $285K Shares 16,511 Share Price $17.26 * Est. Cost/Share $12.96 Unrealized @ Report Date -6.3%
— CYBERARK SOFTWARE LTD 0.3%
Value $285K Shares 3,846 Share Price $74.10 Est. Cost/Share $74.10 Unrealized @ Report Date —
— WEINGARTEN REALTY INVST 0.3%
Value $284K Shares 11,462 Share Price $24.78 Est. Cost/Share $31.69 Unrealized @ Report Date —
AN AUTONATION INC 0.3%
Value $284K Shares 7,958 Share Price $35.69 Est. Cost/Share $37.81 Unrealized @ Report Date -5.6%
— SIERRA METALS INC 0.3%
Value $281K Shares 159,769 Share Price $1.76 Est. Cost/Share $2.53 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.3%
Value $278K Shares 3,630 Share Price $76.58 Est. Cost/Share $80.28 Unrealized @ Report Date -4.7%
— NATIONAL INSTRUMENTS CORP 0.3%
Value $278K Shares 6,136 Share Price $45.31 Est. Cost/Share $48.28 Unrealized @ Report Date —
EXPO EXPONENT INC 0.3%
Value $278K Shares 5,478 Share Price $50.75 * Est. Cost/Share $46.35 Unrealized @ Report Date +1.3%
— GCI LIBERTY INC 0.3%
Value $276K Shares 6,696 Share Price $41.22 Est. Cost/Share $41.22 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.3%
Value $276K Shares 8,837 Share Price $31.23 * Est. Cost/Share $23.94 Unrealized @ Report Date +4.4%
TILE INTERFACE INC 0.3%
Value $275K Shares 19,325 Share Price $14.23 Est. Cost/Share $21.94 Unrealized @ Report Date -35.1%
CNK CINEMARK HOLDINGS INC 0.3%
Value $274K Shares 7,662 Share Price $35.76 * Est. Cost/Share $36.85 Unrealized @ Report Date -8.9%
— HILL-ROM HOLDINGS INC 0.3%
Value $274K Shares 3,092 Share Price $88.62 Est. Cost/Share $88.62 Unrealized @ Report Date —
— TRAVELPORT WORLDWIDE LTD 0.3%
Value $273K Shares 17,482 Share Price $15.62 Est. Cost/Share $15.62 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.3%
Value $271K Shares 31,524 Share Price $8.60 * Est. Cost/Share $7.30 Unrealized @ Report Date -3.5%
WINA WINMARK CORP 0.3%
Value $271K Shares 1,703 Share Price $159.13 Est. Cost/Share $152.73 Unrealized @ Report Date +4.1%
WLY WILEY (JOHN) & SONS -CL A 0.3%
Value $271K Shares 5,780 Share Price $46.89 * Est. Cost/Share $42.38 Unrealized @ Report Date -12.1%
CRI CARTER'S INC 0.3%
Value $270K Shares 3,303 Share Price $81.74 * Est. Cost/Share $73.26 Unrealized @ Report Date -10.3%
— MONMOUTH RE INVESTMENT CP 0.3%
Value $268K Shares 21,613 Share Price $12.40 Est. Cost/Share $16.01 Unrealized @ Report Date —
WWD WOODWARD INC 0.3%
Value $267K Shares 3,596 Share Price $74.25 * Est. Cost/Share $73.76 Unrealized @ Report Date -3.6%
— COTT CORP QUE 0.3%
Value $266K Shares 19,102 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— RETAIL PPTYS OF AMERICA INC 0.3%
Value $265K Shares 24,465 Share Price $10.83 Est. Cost/Share $12.20 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $264K Shares 3,137 Share Price $84.16 * Est. Cost/Share $68.69 Unrealized @ Report Date +12.1%
— ADVANCED DISPOSAL SERVICES 0.3%
Value $263K Shares 10,993 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.3%
Value $261K Shares 71,783 Share Price $3.64 Est. Cost/Share $4.01 Unrealized @ Report Date —
TTEC TELETECH HOLDINGS INC 0.3%
Value $261K Shares 9,152 Share Price $28.52 Est. Cost/Share $29.03 Unrealized @ Report Date -1.6%
— CORNERSTONE ONDEMAND INC 0.3%
Value $261K Shares 5,183 Share Price $50.36 Est. Cost/Share $50.36 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.3%
Value $261K Shares 2,373 Share Price $109.99 Est. Cost/Share $117.21 Unrealized @ Report Date -6.3%
— RITCHIE BROS AUCTIONEERS INC 0.3%
Value $260K Shares 7,942 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.3%
Value $259K Shares 14,724 Share Price $17.59 Est. Cost/Share $16.71 Unrealized @ Report Date —
— FIRSTCASH INC 0.3%
Value $259K Shares 3,583 Share Price $72.29 Est. Cost/Share $89.02 Unrealized @ Report Date —
GMED GLOBUS MEDICAL INC 0.3%
Value $258K Shares 5,970 Share Price $43.22 Est. Cost/Share $49.89 Unrealized @ Report Date -13.3%
MSA MSA SAFETY INC 0.3%
Value $258K Shares 2,732 Share Price $94.44 Est. Cost/Share $100.99 Unrealized @ Report Date -6.7%
MOG/A MOOG INC -CL A 0.3%
Value $257K Shares 3,314 Share Price $77.55 * Est. Cost/Share $73.72 Unrealized @ Report Date -2.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $257K Shares 4,982 Share Price $51.59 * Est. Cost/Share $44.60 Unrealized @ Report Date -4.8%
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value $256K Shares 17,439 Share Price $14.68 Est. Cost/Share $14.68 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.3%
Value $256K Shares 4,192 Share Price $61.07 * Est. Cost/Share $92.49 Unrealized @ Report Date -36.2%
DLX DELUXE CORP 0.3%
Value $253K Shares 6,587 Share Price $38.41 * Est. Cost/Share $43.62 Unrealized @ Report Date -37.8%
— NEW MEDIA INVESTMENT GROUP 0.3%
Value $253K Shares 21,906 Share Price $11.55 Est. Cost/Share $11.55 Unrealized @ Report Date —
AL AIR LEASE CORP 0.3%
Value $249K Shares 8,230 Share Price $30.26 * Est. Cost/Share $37.43 Unrealized @ Report Date -10.7%
BANR BANNER CORP 0.3%
Value $248K Shares 4,640 Share Price $53.45 * Est. Cost/Share $44.37 Unrealized @ Report Date -7.5%
— MANTECH INTL CORP 0.3%
Value $247K Shares 4,724 Share Price $52.29 Est. Cost/Share $63.33 Unrealized @ Report Date —
UNF UNIFIRST CORP 0.3%
Value $245K Shares 1,709 Share Price $143.36 * Est. Cost/Share $143.33 Unrealized @ Report Date -4.3%
RBC RBC BEARINGS INC 0.3%
Value $245K Shares 1,869 Share Price $131.09 Est. Cost/Share $145.55 Unrealized @ Report Date -9.9%
EPAM EPAM SYSTEMS INC 0.3%
Value $244K Shares 2,099 Share Price $116.25 Est. Cost/Share $86.56 Unrealized @ Report Date +34.0%
KMPR KEMPER CORP/DE 0.3%
Value $242K Shares 3,653 Share Price $66.25 Est. Cost/Share $72.90 Unrealized @ Report Date -8.9%
LOPE GRAND CANYON EDUCATION INC 0.3%
Value $241K Shares 2,502 Share Price $96.32 Est. Cost/Share $86.08 Unrealized @ Report Date +11.7%
CSL CARLISLE COS INC 0.3%
Value $240K Shares 2,384 Share Price $100.67 * Est. Cost/Share $94.22 Unrealized @ Report Date -2.1%
LECO LINCOLN ELECTRIC 0.3%
Value $240K Shares 3,048 Share Price $78.74 Est. Cost/Share $89.77 Unrealized @ Report Date -12.2%
FAF FIRST AMERICAN 0.3%
Value $240K Shares 5,385 Share Price $44.57 * Est. Cost/Share $36.40 Unrealized @ Report Date -3.1%
FHB FIRST HAWAIIAN INC 0.3%
Value $239K Shares 10,628 Share Price $22.49 * Est. Cost/Share $17.90 Unrealized @ Report Date -8.4%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $239K Shares 3,363 Share Price $71.07 Est. Cost/Share $78.93 Unrealized @ Report Date -9.8%
— CHIMERA INVESTMENT CORP 0.3%
Value $238K Shares 13,331 Share Price $17.85 Est. Cost/Share $17.85 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.3%
Value $238K Shares 1,036 Share Price $229.73 Est. Cost/Share $246.51 Unrealized @ Report Date -6.8%
RRX REGAL BELOIT CORP 0.3%
Value $238K Shares 3,392 Share Price $70.17 Est. Cost/Share $75.57 Unrealized @ Report Date -7.3%
— ALTRA INDUSTRIAL MOTION CORP 0.3%
Value $238K Shares 9,461 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
CNMD CONMED CORP 0.3%
Value $237K Shares 3,691 Share Price $64.21 * Est. Cost/Share $64.19 Unrealized @ Report Date -5.9%
SXI STANDEX INTERNATIONAL CORP 0.3%
Value $236K Shares 3,510 Share Price $67.24 Est. Cost/Share $102.28 Unrealized @ Report Date -34.3%
— INVESCO MORTGAGE CAPITAL INC 0.3%
Value $236K Shares 16,281 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
— VECTOR GROUP 0.3%
Value $236K Shares 24,276 Share Price $9.72 Est. Cost/Share $16.80 Unrealized @ Report Date —
FCNCA FIRST CITIZENS BANCSH -CL A 0.3%
Value $235K Shares 623 Share Price $377.21 * Est. Cost/Share $420.93 Unrealized @ Report Date -12.5%
WAFD WASHINGTON FEDERAL INC 0.3%
Value $235K Shares 8,800 Share Price $26.70 * Est. Cost/Share $22.26 Unrealized @ Report Date -4.6%
FULT FULTON FINANCIAL 0.3%
Value $234K Shares 15,128 Share Price $15.47 * Est. Cost/Share $13.03 Unrealized @ Report Date -11.2%
AGO ASSURED GUARANTY LTD 0.3%
Value $234K Shares 6,115 Share Price $38.27 * Est. Cost/Share $31.91 Unrealized @ Report Date +6.3%
GEO GEO GROUP INC 0.3%
Value $233K Shares 11,826 Share Price $19.70 * Est. Cost/Share $19.23 Unrealized @ Report Date -21.1%
AIN ALBANY INTL CORP -CL A 0.3%
Value $232K Shares 3,711 Share Price $62.52 * Est. Cost/Share $63.90 Unrealized @ Report Date -10.2%
SKYW SKYWEST INC 0.3%
Value $232K Shares 5,217 Share Price $44.47 Est. Cost/Share $51.65 Unrealized @ Report Date -13.9%
— TCF FINANCIAL CORP 0.3%
Value $232K Shares 11,900 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.3%
Value $230K Shares 6,275 Share Price $36.65 * Est. Cost/Share $32.97 Unrealized @ Report Date -9.7%
PB PROSPERITY BANCSHARES INC 0.3%
Value $230K Shares 3,691 Share Price $62.31 * Est. Cost/Share $57.72 Unrealized @ Report Date -13.3%
NSP INSPERITY INC. 0.3%
Value $229K Shares 2,457 Share Price $93.20 * Est. Cost/Share $86.67 Unrealized @ Report Date -10.0%
— THIRD POINT REINSURANCE LTD 0.3%
Value $227K Shares 23,560 Share Price $9.63 Est. Cost/Share $9.80 Unrealized @ Report Date —
CACI CACI INTL INC -CL A 0.3%
Value $227K Shares 1,577 Share Price $143.94 Est. Cost/Share $128.46 Unrealized @ Report Date +12.1%
— INVESTORS BANCORP INC. 0.3%
Value $226K Shares 21,685 Share Price $10.42 Est. Cost/Share $13.40 Unrealized @ Report Date —
UBSI UNITED BANKSHRS INC/WV 0.3%
Value $226K Shares 7,249 Share Price $31.18 Est. Cost/Share $33.75 Unrealized @ Report Date -7.8%
GBCI GLACIER BANCORP 0.3%
Value $226K Shares 5,708 Share Price $39.59 * Est. Cost/Share $34.13 Unrealized @ Report Date -7.3%
— TURQUOISE HILL RESOURCES LTD 0.3%
Value $226K Shares 136,706 Share Price $1.65 Est. Cost/Share $1.65 Unrealized @ Report Date —
MG MISTRAS GROUP INC 0.3%
Value $226K Shares 15,716 Share Price $14.38 Est. Cost/Share $19.46 Unrealized @ Report Date -26.1%
TRMK TRUSTMARK CORP 0.3%
Value $225K Shares 7,913 Share Price $28.43 * Est. Cost/Share $24.90 Unrealized @ Report Date -7.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value $225K Shares 3,372 Share Price $66.73 Est. Cost/Share $78.44 Unrealized @ Report Date —
— STERLING BANCORP 0.3%
Value $224K Shares 13,559 Share Price $16.52 Est. Cost/Share $22.27 Unrealized @ Report Date —
CVBF CVB FINL CORP 0.3%
Value $224K Shares 11,072 Share Price $20.23 * Est. Cost/Share $16.39 Unrealized @ Report Date -6.7%
— FORWARD AIR CORP 0.3%
Value $224K Shares 4,087 Share Price $54.81 Est. Cost/Share $71.67 Unrealized @ Report Date —
IBOC INTL BANCSHARES CORP 0.3%
Value $223K Shares 6,494 Share Price $34.34 * Est. Cost/Share $31.32 Unrealized @ Report Date -10.6%
HWKN HAWKINS INC 0.3%
Value $223K Shares 5,453 Share Price $40.89 * Est. Cost/Share $19.37 Unrealized @ Report Date +5.7%
BKU BANKUNITED INC 0.3%
Value $222K Shares 7,431 Share Price $29.87 * Est. Cost/Share $25.45 Unrealized @ Report Date -6.9%
— BARNES GROUP INC 0.3%
Value $221K Shares 4,113 Share Price $53.73 Est. Cost/Share $61.08 Unrealized @ Report Date —
— BANCORPSOUTH INC 0.3%
Value $219K Shares 8,385 Share Price $26.12 Est. Cost/Share $26.12 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.3%
Value $219K Shares 12,309 Share Price $17.79 Est. Cost/Share $23.82 Unrealized @ Report Date -25.1%
— UNIVERSAL FOREST PRODS INC 0.3%
Value $219K Shares 8,449 Share Price $25.92 Est. Cost/Share $59.59 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $219K Shares 4,264 Share Price $51.36 * Est. Cost/Share $54.02 Unrealized @ Report Date -8.0%
TTEK TETRA TECH INC 0.3%
Value $218K Shares 4,205 Share Price $51.84 * Est. Cost/Share $12.40 Unrealized @ Report Date -16.5%
UCB UNITED COMMUNITY BANKS INC 0.3%
Value $218K Shares 10,178 Share Price $21.42 Est. Cost/Share $31.14 Unrealized @ Report Date -31.1%
CATY CATHAY GENERAL BANCORP 0.3%
Value $217K Shares 6,472 Share Price $33.53 * Est. Cost/Share $32.04 Unrealized @ Report Date -17.6%
OEC ORION ENGINEERED CARBONS SA 0.3%
Value $217K Shares 8,797 Share Price $24.67 * Est. Cost/Share $28.28 Unrealized @ Report Date -10.6%
— PINNACLE FINL PARTNERS INC 0.3%
Value $215K Shares 4,664 Share Price $46.10 Est. Cost/Share $46.10 Unrealized @ Report Date —
TKR TIMKEN CO 0.3%
Value $215K Shares 5,763 Share Price $37.31 Est. Cost/Share $40.46 Unrealized @ Report Date -7.8%
— CENTERSTATE BANKS INC 0.3%
Value $214K Shares 10,149 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.3%
Value $214K Shares 2,731 Share Price $78.36 Est. Cost/Share $64.35 Unrealized @ Report Date +21.9%
CXW CORECIVIC INC 0.3%
Value $214K Shares 12,004 Share Price $17.83 * Est. Cost/Share $20.99 Unrealized @ Report Date -25.6%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value $213K Shares 10,301 Share Price $20.68 Est. Cost/Share $22.96 Unrealized @ Report Date -9.7%
EVR EVERCORE PARTNERS INC 0.2%
Value $211K Shares 2,952 Share Price $71.48 * Est. Cost/Share $52.73 Unrealized @ Report Date +16.1%
TRN TRINITY INDUSTRIES 0.2%
Value $210K Shares 10,214 Share Price $20.56 * Est. Cost/Share $15.72 Unrealized @ Report Date +0.1%
— CRANE COMPANY 0.2%
Value $209K Shares 2,894 Share Price $72.22 Est. Cost/Share $85.16 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.2%
Value $208K Shares 12,723 Share Price $16.35 Est. Cost/Share $23.74 Unrealized @ Report Date -31.2%
ABR ARBOR REALTY TRUST INC 0.2%
Value $208K Shares 20,663 Share Price $10.07 Est. Cost/Share $10.07 Unrealized @ Report Date —
— HILLENBRAND INC 0.2%
Value $206K Shares 5,435 Share Price $37.90 Est. Cost/Share $45.82 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GRP INC 0.2%
Value $204K Shares 2,090 Share Price $97.61 * Est. Cost/Share $110.59 Unrealized @ Report Date -13.6%
— MASONITE INTERNATIONAL CORP 0.2%
Value $204K Shares 4,560 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date —
ASGN ON ASSIGNMENT INC 0.2%
Value $203K Shares 3,731 Share Price $54.41 Est. Cost/Share $86.37 Unrealized @ Report Date -36.9%
— SPX FLOW INC 0.2%
Value $203K Shares 6,671 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date —
— SENIOR HOUSING PPTYS TRUST 0.2%
Value $202K Shares 17,211 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $200K Shares 9,066 Share Price $22.06 * Est. Cost/Share $15.76 Unrealized @ Report Date -28.3%
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value $199K Shares 3,682 Share Price $54.05 * Est. Cost/Share $59.53 Unrealized @ Report Date -17.6%
HOPE HOPE BANCORP INC 0.2%
Value $198K Shares 16,736 Share Price $11.83 Est. Cost/Share $18.45 Unrealized @ Report Date -35.7%
— CATALENT INC 0.2%
Value $194K Shares 6,225 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORP 0.2%
Value $193K Shares 5,271 Share Price $36.62 Est. Cost/Share $36.62 Unrealized @ Report Date —
— COREPOINT LODGING INC 0.2%
Value $185K Shares 15,118 Share Price $12.24 Est. Cost/Share $12.24 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.2%
Value $184K Shares 6,137 Share Price $29.98 Est. Cost/Share $34.40 Unrealized @ Report Date -12.7%
KEN KENON HOLDINGS LTD 0.2%
Value $182K Shares 12,316 Share Price $14.78 * Est. Cost/Share $5.93 Unrealized @ Report Date -8.0%
KMDA KAMADA LTD 0.2%
Value $181K Shares 36,154 Share Price $5.01 * Est. Cost/Share $5.31 Unrealized @ Report Date -8.4%
— TEXAS PACIFIC LAND TRUST 0.2%
Value $179K Shares 331 Share Price $540.79 Est. Cost/Share $862.99 Unrealized @ Report Date —
NTB BANK OF N.T. BUTTERFIELD&SON 0.2%
Value $176K Shares 5,619 Share Price $31.32 * Est. Cost/Share $28.96 Unrealized @ Report Date -23.2%
ODC OIL DRI CORP AMERICA 0.2%
Value $176K Shares 6,647 Share Price $26.48 * Est. Cost/Share $20.61 Unrealized @ Report Date -35.7%
— EMERALD EXPSTNS EVENTS 0.2%
Value $171K Shares 13,847 Share Price $12.35 Est. Cost/Share $14.13 Unrealized @ Report Date —
FLEX FLEX LTD 0.2%
Value $171K Shares 22,465 Share Price $7.61 * Est. Cost/Share $6.99 Unrealized @ Report Date -17.9%
— UNIVAR INC 0.2%
Value $166K Shares 9,347 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.2%
Value $166K Shares 3,224 Share Price $51.49 Est. Cost/Share $55.12 Unrealized @ Report Date -6.6%
— TRINSEO SA 0.2%
Value $162K Shares 3,537 Share Price $45.80 Est. Cost/Share $45.80 Unrealized @ Report Date —
NL NL INDUSTRIES 0.2%
Value $161K Shares 45,737 Share Price $3.52 * Est. Cost/Share $5.92 Unrealized @ Report Date -60.1%
— OAKTREE STRATEGIC INCOME CP 0.2%
Value $158K Shares 20,438 Share Price $7.73 Est. Cost/Share $8.43 Unrealized @ Report Date —
— PRGX GLOBAL INC 0.2%
Value $157K Shares 16,583 Share Price $9.47 Est. Cost/Share $9.14 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC 0.2%
Value $154K Shares 2,484 Share Price $62.00 Est. Cost/Share $80.70 Unrealized @ Report Date -23.0%
— MAJESCO 0.2%
Value $153K Shares 21,617 Share Price $7.08 Est. Cost/Share $7.08 Unrealized @ Report Date —
RBBN RIBBON COMMUNICATIONS INC 0.2%
Value $149K Shares 30,882 Share Price $4.82 Est. Cost/Share $6.87 Unrealized @ Report Date -29.8%
— RESOLUTE FOREST PRODUCTS INC 0.2%
Value $143K Shares 18,046 Share Price $7.92 Est. Cost/Share $11.83 Unrealized @ Report Date —
— TERRITORIAL BANCORP INC 0.2%
Value $142K Shares 5,480 Share Price $25.91 Est. Cost/Share $30.34 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS 0.2%
Value $140K Shares 708 Share Price $197.74 * Est. Cost/Share $195.05 Unrealized @ Report Date -6.9%
— RIGNET INC. 0.2%
Value $140K Shares 11,102 Share Price $12.61 Est. Cost/Share $13.96 Unrealized @ Report Date —
— BLACKROCK CAPITAL INVT CORP 0.2%
Value $139K Shares 26,355 Share Price $5.27 Est. Cost/Share $6.06 Unrealized @ Report Date —
CHMG CHEMUNG FINANCIAL CORP 0.2%
Value $138K Shares 3,331 Share Price $41.43 * Est. Cost/Share $36.69 Unrealized @ Report Date -7.5%
— ENTERPRISE BANCORP INC/MA 0.2%
Value $138K Shares 4,301 Share Price $32.09 Est. Cost/Share $34.30 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC 0.2%
Value $137K Shares 10,030 Share Price $13.66 * Est. Cost/Share $10.52 Unrealized @ Report Date -5.4%
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.2%
Value $137K Shares 95,038 Share Price $1.44 Est. Cost/Share $1.57 Unrealized @ Report Date -8.1%
RBCAA REPUBLIC BANCORP INC/KY 0.2%
Value $137K Shares 3,545 Share Price $38.65 Est. Cost/Share $43.65 Unrealized @ Report Date -11.3%
HTB HOMETRUST BANCSHARES INC 0.2%
Value $134K Shares 5,113 Share Price $26.21 Est. Cost/Share $26.88 Unrealized @ Report Date -2.6%
PNNT PENNANTPARK INVESTMENT CORP 0.2%
Value $130K Shares 20,390 Share Price $6.38 * Est. Cost/Share $2.84 Unrealized @ Report Date -5.0%
WTBA WEST BANCORPORATION INC 0.2%
Value $130K Shares 6,800 Share Price $19.12 Est. Cost/Share $24.54 Unrealized @ Report Date -22.2%
— OAKTREE SPECIALTY LENDING CP 0.2%
Value $129K Shares 30,572 Share Price $4.22 Est. Cost/Share $4.81 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECH LTD 0.2%
Value $128K Shares 7,317 Share Price $17.49 Est. Cost/Share $20.05 Unrealized @ Report Date —
GSBC GREAT SOUTHERN BANCORP 0.1%
Value $127K Shares 2,762 Share Price $45.98 Est. Cost/Share $54.32 Unrealized @ Report Date -15.3%
RMNI RIMINI STREET INC-REDH 0.1%
Value $126K Shares 24,487 Share Price $5.15 Est. Cost/Share $6.62 Unrealized @ Report Date -22.2%
MOFG MIDWESTONE FINANCIAL GROUP 0.1%
Value $125K Shares 5,022 Share Price $24.89 * Est. Cost/Share $32.75 Unrealized @ Report Date -10.5%
TAC TRANSALTA CORP 0.1%
Value $125K Shares 30,360 Share Price $4.12 Est. Cost/Share $5.49 Unrealized @ Report Date -25.0%
ACNB ACNB CORP 0.1%
Value $124K Shares 3,170 Share Price $39.12 * Est. Cost/Share $27.99 Unrealized @ Report Date +11.5%
— SAFETY INCOME AND GROWTH INC 0.1%
Value $122K Shares 6,489 Share Price $18.80 Est. Cost/Share $18.72 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.1%
Value $122K Shares 4,313 Share Price $28.29 * Est. Cost/Share $26.25 Unrealized @ Report Date -17.1%
— CENTRAL VALLEY CMNTY BANCORP 0.1%
Value $121K Shares 6,412 Share Price $18.87 Est. Cost/Share $20.37 Unrealized @ Report Date —
FMNB FARMERS NATL BANC CORP/OH 0.1%
Value $118K Shares 9,292 Share Price $12.70 * Est. Cost/Share $10.93 Unrealized @ Report Date -13.2%
— CODORUS VALLEY BANCORP 0.1%
Value $117K Shares 5,512 Share Price $21.23 Est. Cost/Share $28.16 Unrealized @ Report Date —
— UNITED COMMUNITY FINL CORP 0.1%
Value $116K Shares 13,138 Share Price $8.83 Est. Cost/Share $17.83 Unrealized @ Report Date —
FSTR FOSTER (LB) CO 0.1%
Value $114K Shares 7,144 Share Price $15.96 Est. Cost/Share $21.45 Unrealized @ Report Date -25.9%
BSRR SIERRA BANCORP/CA 0.1%
Value $113K Shares 4,708 Share Price $24.00 * Est. Cost/Share $20.84 Unrealized @ Report Date -11.9%
SMBC SOUTHERN MISSOURI BANCORP 0.1%
Value $112K Shares 3,318 Share Price $33.76 * Est. Cost/Share $32.69 Unrealized @ Report Date -9.0%
CTBI COMMUNITY TRUST BANCORP INC 0.1%
Value $112K Shares 2,832 Share Price $39.55 * Est. Cost/Share $35.18 Unrealized @ Report Date -14.9%
— TECHTARGET INC 0.1%
Value $112K Shares 9,208 Share Price $12.16 Est. Cost/Share $17.36 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.1%
Value $112K Shares 5,381 Share Price $20.81 * Est. Cost/Share $19.94 Unrealized @ Report Date -7.1%
QCRH QCR HOLDINGS INC 0.1%
Value $110K Shares 3,442 Share Price $31.96 * Est. Cost/Share $43.50 Unrealized @ Report Date -28.8%
— SP PLUS CORP 0.1%
Value $110K Shares 3,712 Share Price $29.63 Est. Cost/Share $36.47 Unrealized @ Report Date —
— SUMMIT FINANCIAL GROUP INC 0.1%
Value $109K Shares 5,626 Share Price $19.37 Est. Cost/Share $22.84 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.1%
Value $105K Shares 1,601 Share Price $65.58 Est. Cost/Share $43.62 Unrealized @ Report Date +50.3%
— AMER NATL BNKSHS/DANVILLE VA 0.1%
Value $105K Shares 3,577 Share Price $29.35 Est. Cost/Share $38.80 Unrealized @ Report Date —
HBCP HOME BANCORP INC 0.1%
Value $104K Shares 2,931 Share Price $35.48 * Est. Cost/Share $34.64 Unrealized @ Report Date -15.1%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $103K Shares 21,995 Share Price $4.68 Est. Cost/Share $9.07 Unrealized @ Report Date -48.3%
— PREMIER FINANCIAL BANCORP 0.1%
Value $103K Shares 6,903 Share Price $14.92 Est. Cost/Share $19.60 Unrealized @ Report Date —
CNTY CENTURY CASINOS INC 0.1%
Value $103K Shares 13,937 Share Price $7.39 Est. Cost/Share $8.43 Unrealized @ Report Date -12.4%
— FIRST DEFIANCE FINANCIAL CP 0.1%
Value $102K Shares 4,170 Share Price $24.46 Est. Cost/Share $36.87 Unrealized @ Report Date —
NGS NATURAL GAS SERVICES GROUP 0.1%
Value $98,000 Shares 5,982 Share Price $16.38 Est. Cost/Share $25.06 Unrealized @ Report Date -35.1%
CBZ CBIZ INC 0.1%
Value $95,000 Shares 4,802 Share Price $19.78 Est. Cost/Share $17.80 Unrealized @ Report Date +10.7%
ICFI ICF INTERNATIONAL INC 0.1%
Value $94,000 Shares 1,448 Share Price $64.92 Est. Cost/Share $68.11 Unrealized @ Report Date -4.9%
— AMBER ROAD INC 0.1%
Value $93,000 Shares 11,315 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.1%
Value $93,000 Shares 6,547 Share Price $14.20 Est. Cost/Share $15.96 Unrealized @ Report Date -11.0%
HNRG HALLADOR ENERGY CO 0.1%
Value $93,000 Shares 18,255 Share Price $5.09 Est. Cost/Share $5.82 Unrealized @ Report Date -12.9%
FISI FINANCIAL INSTITUTIONS INC 0.1%
Value $93,000 Shares 3,620 Share Price $25.69 * Est. Cost/Share $22.09 Unrealized @ Report Date -16.5%
KAI KADANT INC 0.1%
Value $92,000 Shares 1,126 Share Price $81.71 * Est. Cost/Share $94.61 Unrealized @ Report Date -17.8%
ACA ARCOSA INC 0.1%
Value $91,000 Shares 3,285 Share Price $27.70 * Est. Cost/Share $26.73 Unrealized @ Report Date +0.9%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $90,000 Shares 10,338 Share Price $8.71 Est. Cost/Share $8.71 Unrealized @ Report Date —
TG TREDEGAR CORP 0.1%
Value $89,000 Shares 5,617 Share Price $15.84 * Est. Cost/Share $12.12 Unrealized @ Report Date -21.7%
IBCP INDEPENDENT BANK CORP/MI 0.1%
Value $88,000 Shares 4,200 Share Price $20.95 * Est. Cost/Share $16.52 Unrealized @ Report Date -4.1%
— EVANS BANCORP INC 0.1%
Value $87,000 Shares 2,681 Share Price $32.45 Est. Cost/Share $41.32 Unrealized @ Report Date —
MFIC APOLLO INVESTMENT CORP 0.1%
Value $86,000 Shares 6,941 Share Price $12.39 * Est. Cost/Share $6.30 Unrealized @ Report Date -16.1%
OSBC OLD SECOND BANCORP INC/IL 0.1%
Value $84,000 Shares 6,436 Share Price $13.05 * Est. Cost/Share $13.54 Unrealized @ Report Date -11.4%
SVA SINOVAC BIOTECH LTD 0.1%
Value $84,000 Shares 12,159 Share Price $6.91 Est. Cost/Share $7.30 Unrealized @ Report Date -5.0%
DCO DUCOMMUN INC 0.1%
Value $82,000 Shares 2,258 Share Price $36.32 Est. Cost/Share $38.49 Unrealized @ Report Date -5.6%
— ERA GROUP INC 0.1%
Value $80,000 Shares 9,154 Share Price $8.74 Est. Cost/Share $12.83 Unrealized @ Report Date —
— CAMBRIDGE BANCORP 0.1%
Value $80,000 Shares 963 Share Price $83.07 Est. Cost/Share $86.30 Unrealized @ Report Date —
ISTR INVESTAR HOLDING CORP 0.1%
Value $79,000 Shares 3,166 Share Price $24.95 Est. Cost/Share $26.25 Unrealized @ Report Date -5.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value $79,000 Shares 3,983 Share Price $19.83 * Est. Cost/Share $21.46 Unrealized @ Report Date -12.5%
GHM GRAHAM CORP 0.1%
Value $77,000 Shares 3,370 Share Price $22.85 * Est. Cost/Share $20.49 Unrealized @ Report Date +2.6%
OXSQ OXFORD SQUARE CAPITAL CORP 0.1%
Value $74,000 Shares 11,398 Share Price $6.49 Est. Cost/Share $5.86 Unrealized @ Report Date +10.5%
LCUT LIFETIME BRANDS INC 0.1%
Value $71,000 Shares 7,107 Share Price $9.99 * Est. Cost/Share $14.48 Unrealized @ Report Date -41.7%
VSEC VSE CORP 0.1%
Value $71,000 Shares 2,381 Share Price $29.82 * Est. Cost/Share $45.41 Unrealized @ Report Date -37.8%
— GUARANTY BANCSHARES INC 0.1%
Value $68,000 Shares 2,264 Share Price $30.04 Est. Cost/Share $29.93 Unrealized @ Report Date —
— BRYN MAWR BANK CORP 0.1%
Value $67,000 Shares 1,937 Share Price $34.59 Est. Cost/Share $39.72 Unrealized @ Report Date —
— MVC CAPITAL INC 0.1%
Value $65,000 Shares 7,887 Share Price $8.24 Est. Cost/Share $10.36 Unrealized @ Report Date —
— CIVEO CORP 0.1%
Value $61,000 Shares 42,540 Share Price $1.43 Est. Cost/Share $3.23 Unrealized @ Report Date —
HOFT HOOKER FURNITURE CORP 0.1%
Value $61,000 Shares 2,315 Share Price $26.35 Est. Cost/Share $44.10 Unrealized @ Report Date -40.3%
HBM HUDBAY MINERALS INC 0.1%
Value $60,000 Shares 12,770 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date +0.4%
— UNITED FINANCIAL BANCORP INC 0.1%
Value $60,000 Shares 4,072 Share Price $14.73 Est. Cost/Share $15.80 Unrealized @ Report Date —
— THL CREDIT INC 0.1%
Value $60,000 Shares 9,849 Share Price $6.09 Est. Cost/Share $8.58 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.1%
Value $59,000 Shares 1,738 Share Price $33.95 Est. Cost/Share $38.69 Unrealized @ Report Date -12.7%
— PINGTAN MARINE ENTERPRISE LT 0.1%
Value $58,000 Shares 22,674 Share Price $2.56 Est. Cost/Share $2.81 Unrealized @ Report Date —
— MBT FINANCIAL CORP 0.1%
Value $57,000 Shares 6,174 Share Price $9.23 Est. Cost/Share $10.06 Unrealized @ Report Date —
NC NACCO INDUSTRIES -CL A 0.1%
Value $55,000 Shares 1,627 Share Price $33.80 * Est. Cost/Share $28.35 Unrealized @ Report Date +0.6%
— K12 INC 0.1%
Value $52,000 Shares 2,116 Share Price $24.57 Est. Cost/Share $15.73 Unrealized @ Report Date —
MANU MANCHESTER UNITED PLC 0.1%
Value $49,000 Shares 2,559 Share Price $19.15 Est. Cost/Share $22.81 Unrealized @ Report Date -16.8%
SFST SOUTHERN FIRST BANKSHARES 0.1%
Value $48,000 Shares 1,489 Share Price $32.24 Est. Cost/Share $42.09 Unrealized @ Report Date -23.8%
KFRC KFORCE INC 0.1%
Value $48,000 Shares 1,546 Share Price $31.05 Est. Cost/Share $27.89 Unrealized @ Report Date +10.9%
— HARBORONE BANCORP INC 0.1%
Value $47,000 Shares 2,968 Share Price $15.84 Est. Cost/Share $16.48 Unrealized @ Report Date —
— HERITAGE-CRYSTAL CLEAN INC 0.1%
Value $47,000 Shares 2,035 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date —
ESCA ESCALADE INC 0.1%
Value $45,000 Shares 3,913 Share Price $11.50 * Est. Cost/Share $9.78 Unrealized @ Report Date -12.7%
FCBC FIRST CMNTY BANCSHARES INC 0.1%
Value $44,000 Shares 1,413 Share Price $31.14 * Est. Cost/Share $20.03 Unrealized @ Report Date +12.3%
— URSTADT BIDDLE PROPERTIES 0.1%
Value $44,000 Shares 2,314 Share Price $19.01 Est. Cost/Share $19.15 Unrealized @ Report Date —
— PROVIDENT BANCORP INC 0.1%
Value $43,000 Shares 1,986 Share Price $21.65 Est. Cost/Share $24.81 Unrealized @ Report Date —
TRS TRIMAS CORP 0.1%
Value $43,000 Shares 1,565 Share Price $27.48 Est. Cost/Share $27.11 Unrealized @ Report Date +0.7%
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $42,000 Shares 2,525 Share Price $16.63 Est. Cost/Share $17.45 Unrealized @ Report Date -3.9%
QTRHF QUARTERHILL INC 0.0%
Value $39,000 Shares 39,362 Share Price $0.99 * Est. Cost/Share $1.61 Unrealized @ Report Date -29.1%
— TIER REIT INC 0.0%
Value $38,000 Shares 1,828 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
— CEDAR REALTY TRUST INC 0.0%
Value $37,000 Shares 11,854 Share Price $3.12 Est. Cost/Share $4.66 Unrealized @ Report Date —
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $37,000 Shares 844 Share Price $43.84 * Est. Cost/Share $33.14 Unrealized @ Report Date +2.3%
TWIN TWIN DISC INC 0.0%
Value $36,000 Shares 2,466 Share Price $14.60 * Est. Cost/Share $17.80 Unrealized @ Report Date -19.9%
FRPH FRP HOLDINGS INC 0.0%
Value $35,000 Shares 760 Share Price $46.05 * Est. Cost/Share $22.33 Unrealized @ Report Date +3.0%
ATLO AMES NATIONAL CORP 0.0%
Value $35,000 Shares 1,377 Share Price $25.42 * Est. Cost/Share $20.32 Unrealized @ Report Date -8.9%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $35,000 Shares 1,789 Share Price $19.56 * Est. Cost/Share $20.10 Unrealized @ Report Date 0.0%
MVBF MVB FINANCIAL CORP 0.0%
Value $34,000 Shares 1,891 Share Price $17.98 * Est. Cost/Share $16.08 Unrealized @ Report Date -4.6%
— LYDALL INC 0.0%
Value $34,000 Shares 1,682 Share Price $20.21 Est. Cost/Share $49.88 Unrealized @ Report Date —
— TPG SPECIALTY LENDING INC 0.0%
Value $33,000 Shares 1,802 Share Price $18.31 Est. Cost/Share $18.98 Unrealized @ Report Date —
— PACIFIC MERCANTILE BANCORP 0.0%
Value $33,000 Shares 4,611 Share Price $7.16 Est. Cost/Share $8.40 Unrealized @ Report Date —
LYTS LSI INDUSTRIES INC 0.0%
Value $31,000 Shares 9,750 Share Price $3.18 Est. Cost/Share $6.39 Unrealized @ Report Date -50.4%
— PENNS WOODS BANCORP INC 0.0%
Value $30,000 Shares 734 Share Price $40.87 Est. Cost/Share $41.43 Unrealized @ Report Date —
— COLLECTORS UNIVERSE INC 0.0%
Value $29,000 Shares 2,536 Share Price $11.44 Est. Cost/Share $15.57 Unrealized @ Report Date —
ORN ORION GROUP HOLDINGS INC 0.0%
Value $29,000 Shares 6,705 Share Price $4.33 Est. Cost/Share $8.59 Unrealized @ Report Date -50.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $27,000 Shares 3,735 Share Price $7.23 * Est. Cost/Share $7.23 Unrealized @ Report Date -18.9%
VVX VECTRUS INC 0.0%
Value $27,000 Shares 1,241 Share Price $21.76 Est. Cost/Share $32.12 Unrealized @ Report Date -32.8%
— GLOBAL INDEMNITY LTD 0.0%
Value $27,000 Shares 741 Share Price $36.44 Est. Cost/Share $36.44 Unrealized @ Report Date —
UFI UNIFI INC 0.0%
Value $26,000 Shares 1,158 Share Price $22.45 Est. Cost/Share $34.69 Unrealized @ Report Date -34.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $26,000 Shares 2,296 Share Price $11.32 * Est. Cost/Share $16.45 Unrealized @ Report Date -15.7%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $25,000 Shares 864 Share Price $28.94 * Est. Cost/Share $28.15 Unrealized @ Report Date -15.3%
LCNB LCNB CORP 0.0%
Value $25,000 Shares 1,665 Share Price $15.02 * Est. Cost/Share $12.63 Unrealized @ Report Date -15.3%
— CENTURY BANCORP INC/MA 0.0%
Value $23,000 Shares 338 Share Price $68.05 Est. Cost/Share $75.96 Unrealized @ Report Date —
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $22,000 Shares 538 Share Price $40.89 * Est. Cost/Share $36.58 Unrealized @ Report Date -12.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $22,000 Shares 1,211 Share Price $18.17 Est. Cost/Share $20.75 Unrealized @ Report Date -11.9%
PKBK PARKE BANCORP INC 0.0%
Value $22,000 Shares 1,192 Share Price $18.46 * Est. Cost/Share $16.19 Unrealized @ Report Date -18.9%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $21,000 Shares 811 Share Price $25.89 Est. Cost/Share $29.62 Unrealized @ Report Date -13.7%
FRBA FIRST BANK 0.0%
Value $21,000 Shares 1,754 Share Price $11.97 * Est. Cost/Share $12.51 Unrealized @ Report Date -13.5%
— COMMUNITY BANKERS TRUST CORP 0.0%
Value $19,000 Shares 2,653 Share Price $7.16 Est. Cost/Share $8.75 Unrealized @ Report Date —
— GP STRATEGIES CORP 0.0%
Value $18,000 Shares 1,450 Share Price $12.41 Est. Cost/Share $22.30 Unrealized @ Report Date —
CHMI CHERRY HILL MTG INVST 0.0%
Value $18,000 Shares 1,029 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
KINS KINGSTONE COS INC 0.0%
Value $18,000 Shares 995 Share Price $18.09 * Est. Cost/Share $14.73 Unrealized @ Report Date +6.2%
TGB TASEKO MINES LTD 0.0%
Value $17,000 Shares 35,516 Share Price $0.48 Est. Cost/Share $1.63 Unrealized @ Report Date -71.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $15,000 Shares 240 Share Price $62.50 * Est. Cost/Share $50.28 Unrealized @ Report Date +4.1%
— ATLANTIC CAP BANCSHARES INC 0.0%
Value $14,000 Shares 882 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
— FIRST BANCSHARES INC/MS 0.0%
Value $12,000 Shares 385 Share Price $31.17 Est. Cost/Share $38.96 Unrealized @ Report Date —
— BANK OF COMMERCE HOLDINGS 0.0%
Value $12,000 Shares 1,124 Share Price $10.68 Est. Cost/Share $12.46 Unrealized @ Report Date —
TBBK BANCORP INC 0.0%
Value $12,000 Shares 1,447 Share Price $8.29 * Est. Cost/Share $10.11 Unrealized @ Report Date -21.3%
— DYNEX CAPITAL INC 0.0%
Value $12,000 Shares 2,165 Share Price $5.54 Est. Cost/Share $6.39 Unrealized @ Report Date —
— SOUTHERN NATIONAL BANCORP VA 0.0%
Value $11,000 Shares 801 Share Price $13.73 Est. Cost/Share $16.23 Unrealized @ Report Date —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $11,000 Shares 345 Share Price $31.88 * Est. Cost/Share $33.54 Unrealized @ Report Date -21.0%
— FIRST FINANCIAL NORTHWEST 0.0%
Value $11,000 Shares 710 Share Price $15.49 Est. Cost/Share $16.90 Unrealized @ Report Date —
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $11,000 Shares 442 Share Price $24.89 * Est. Cost/Share $32.43 Unrealized @ Report Date -26.3%
— HOWARD BANCORP INC 0.0%
Value $11,000 Shares 791 Share Price $13.91 Est. Cost/Share $17.54 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $11,000 Shares 455 Share Price $24.18 * Est. Cost/Share $22.65 Unrealized @ Report Date -19.1%
BMRC BANK OF MARIN BANCORP 0.0%
Value $11,000 Shares 269 Share Price $40.89 * Est. Cost/Share $31.59 Unrealized @ Report Date +1.0%
AROW ARROW FINANCIAL CORP 0.0%
Value $11,000 Shares 330 Share Price $33.33 * Est. Cost/Share $24.66 Unrealized @ Report Date -6.5%
BY BYLINE BANCORP INC 0.0%
Value $10,000 Shares 623 Share Price $16.05 * Est. Cost/Share $21.00 Unrealized @ Report Date -27.5%
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $10,000 Shares 329 Share Price $30.40 Est. Cost/Share $33.32 Unrealized @ Report Date -9.7%
— STERLING BANCORP INC 0.0%
Value $9,000 Shares 1,361 Share Price $6.61 Est. Cost/Share $6.61 Unrealized @ Report Date —
— LADENBURG THALMANN FINL SERV 0.0%
Value $9,000 Shares 3,994 Share Price $2.25 Est. Cost/Share $2.75 Unrealized @ Report Date —