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 Est. Cost $113.87 Unrealized
HYG ISHARES IBOXX USD HIGH YELD 11.4%
Value $9.666M Shares 119,191 Est. Cost $87.08 Unrealized
DSGR LAWSON PRODUCTS 0.8%
Value $674K Shares 21,322 Est. Cost $13.88 Unrealized +12.5%
GILT GILAT SATELLITE NETWORKS LTD 0.7%
Value $597K Shares 65,157 Est. Cost $6.64 Unrealized +13.8%
ORBOTECH LTD 0.7%
Value $594K Shares 10,499 Est. Cost $57.69 Unrealized
AUDC AUDIOCODES LTD 0.7%
Value $555K Shares 56,216 Est. Cost $6.75 Unrealized +33.8%
BRKR BRUKER CORP 0.7%
Value $553K Shares 18,561 Est. Cost $27.85 Unrealized +10.6%
INTERXION HOLDING NV 0.6%
Value $527K Shares 9,734 Est. Cost $57.97 Unrealized
SPEEDWAY MOTORSPORTS INC 0.6%
Value $523K Shares 32,164 Est. Cost $18.07 Unrealized
NOMD NOMAD FOODS LTD 0.6%
Value $523K Shares 31,309 Est. Cost $19.02 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC 0.6%
Value $505K Shares 55,466 Est. Cost $9.74 Unrealized -4.7%
EME EMCOR GROUP 0.6%
Value $498K Shares 8,339 Est. Cost $69.21 Unrealized -2.6%
SGC SUPERIOR UNIFORM GROUP INC 0.5%
Value $465K Shares 26,372 Est. Cost $20.81 Unrealized -12.9%
FFBC FIRST FINL BANCORP INC/OH 0.5%
Value $452K Shares 19,070 Est. Cost $21.51 Unrealized -8.9%
WTFC WINTRUST FINANCIAL CORP 0.5%
Value $431K Shares 6,480 Est. Cost $82.43 Unrealized -7.8%
MGIC MAGIC SOFTWARE ENTERPRISES 0.5%
Value $431K Shares 56,519 Est. Cost $6.75 Unrealized -2.7%
PLPC PREFORMED LINE PRODUCTS CO 0.5%
Value $426K Shares 7,850 Est. Cost $74.46 Unrealized -12.9%
ISRAMCO INC 0.5%
Value $424K Shares 3,576 Est. Cost $120.99 Unrealized
ASB ASSOCIATED BANC-CORP 0.5%
Value $424K Shares 21,425 Est. Cost $17.35 Unrealized -0.4%
UMPQUA HOLDINGS CORP 0.5%
Value $417K Shares 26,238 Est. Cost $15.89 Unrealized
HWC HANCOCK WHITNEY CORP 0.5%
Value $407K Shares 11,737 Est. Cost $49.34 Unrealized -17.9%
CNO CNO FINANCIAL GROUP INC 0.5%
Value $397K Shares 26,680 Est. Cost $17.11 Unrealized -9.8%
SAPIENS INTERNATIONAL CORP 0.4%
Value $367K Shares 33,260 Est. Cost $12.36 Unrealized
ALNT ALLIED MOTION TECHNOLOGIES 0.4%
Value $354K Shares 7,932 Est. Cost $27.91 Unrealized +7.5%
EVTC EVERTEC INC 0.4%
Value $350K Shares 12,212 Est. Cost $22.76 Unrealized +10.7%
KIMBALL INTERNATIONAL -CL B 0.4%
Value $340K Shares 23,962 Est. Cost $17.01 Unrealized
BKH BLACK HILLS 0.4%
Value $336K Shares 5,356 Est. Cost $44.38 Unrealized +7.4%
CTRE CARETRUST REIT INC 0.4%
Value $333K Shares 18,051 Est. Cost $18.45 Unrealized
CYD CHINA YUCHAI INTERNATIONAL 0.4%
Value $332K Shares 26,672 Est. Cost $13.82 Unrealized -25.8%
CELESTICA INC 0.4%
Value $331K Shares 37,689 Est. Cost $9.27 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.4%
Value $331K Shares 16,958 Est. Cost $15.64 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.4%
Value $329K Shares 7,169 Est. Cost $28.00 Unrealized +26.3%
NJR NEW JERSEY RESOURCES CORP 0.4%
Value $327K Shares 7,150 Est. Cost $31.58 Unrealized +15.9%
CWT CALIFORNIA WATER SERVICE GP 0.4%
Value $324K Shares 6,805 Est. Cost $34.03 Unrealized +12.7%
HCKT HACKETT GROUP INC 0.4%
Value $318K Shares 19,852 Est. Cost $16.71 Unrealized +11.6%
HE HAWAIIAN ELECTRIC INDS 0.4%
Value $318K Shares 8,674 Est. Cost $33.89 Unrealized +9.5%
LIFE STORAGE INC 0.4%
Value $317K Shares 3,412 Est. Cost $92.91 Unrealized
SMPL SIMPLY GOOD FOODS COMPANY 0.4%
Value $314K Shares 16,630 Est. Cost $18.87 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.4%
Value $314K Shares 5,258 Est. Cost $55.57 Unrealized +2.7%
FLO FLOWERS INDUSTRIES 0.4%
Value $312K Shares 16,917 Est. Cost $14.22 Unrealized +1.0%
JBL JABIL CIRCUIT 0.4%
Value $310K Shares 12,519 Est. Cost $26.45 Unrealized -11.4%
PHYSICIANS REALTY TR 0.4%
Value $309K Shares 19,256 Est. Cost $15.95 Unrealized
ZD J2 GLOBAL INC 0.4%
Value $307K Shares 4,427 Est. Cost $66.37 Unrealized -4.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.4%
Value $305K Shares 5,466 Est. Cost $59.45 Unrealized 0.0%
STAG STAG INDUSTRIAL INC 0.4%
Value $305K Shares 12,276 Est. Cost $24.85 Unrealized
MUSA MURPHY USA INC 0.4%
Value $305K Shares 3,985 Est. Cost $76.65 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.4%
Value $303K Shares 8,614 Est. Cost $35.18 Unrealized
TXNM PNM RESOURCES INC 0.4%
Value $303K Shares 7,370 Est. Cost $38.31 Unrealized +7.0%
SHOO STEVEN MADDEN 0.4%
Value $301K Shares 9,954 Est. Cost $26.90 Unrealized 0.0%
NAVIGANT CONSULTING INC 0.4%
Value $301K Shares 12,498 Est. Cost $24.08 Unrealized
WSO WATSCO INC 0.4%
Value $301K Shares 2,166 Est. Cost $152.42 Unrealized 0.0%
MSM MSC INDUSTRIAL DIRECT -CL A 0.4%
Value $300K Shares 3,897 Est. Cost $82.92 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.4%
Value $299K Shares 9,281 Est. Cost $31.75 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.4%
Value $299K Shares 6,015 Est. Cost $48.53 Unrealized +10.5%
MDU MDU RESOURCES GROUP 0.4%
Value $297K Shares 12,466 Est. Cost $7.88 Unrealized 0.0%
REXR REXFORD INDUS REALTY 0.3%
Value $296K Shares 10,028 Est. Cost $31.35 Unrealized
DAR DARLING INT'L 0.3%
Value $295K Shares 15,313 Est. Cost $16.35 Unrealized +24.0%
GENESEE & WYOMING INC -CL A 0.3%
Value $295K Shares 3,982 Est. Cost $81.30 Unrealized
SOUTH JERSEY INDUSTRIES INC 0.3%
Value $295K Shares 10,618 Est. Cost $32.97 Unrealized
WEN WENDY'S CO 0.3%
Value $294K Shares 18,807 Est. Cost $17.05 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.3%
Value $293K Shares 5,041 Est. Cost $52.10 Unrealized +14.1%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value $292K Shares 9,609 Est. Cost $27.47 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.3%
Value $291K Shares 9,665 Est. Cost $36.03 Unrealized -12.0%
OSK OSHKOSH CORP 0.3%
Value $291K Shares 4,740 Est. Cost $57.01 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS CP 0.3%
Value $290K Shares 18,286 Est. Cost $19.47 Unrealized
BRC BRADY CORP 0.3%
Value $289K Shares 6,648 Est. Cost $36.85 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.3%
Value $289K Shares 4,744 Est. Cost $51.98 Unrealized +7.3%
COVANTA HOLDING CORP 0.3%
Value $286K Shares 21,342 Est. Cost $16.30 Unrealized
CYBERARK SOFTWARE LTD 0.3%
Value $285K Shares 3,846 Est. Cost $74.10 Unrealized
CWEN CLEARWAY ENERGY INC 0.3%
Value $285K Shares 16,511 Est. Cost $12.96 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value $284K Shares 7,958 Est. Cost $37.81 Unrealized 0.0%
WEINGARTEN REALTY INVST 0.3%
Value $284K Shares 11,462 Est. Cost $31.69 Unrealized
SIERRA METALS INC 0.3%
Value $281K Shares 159,769 Est. Cost $2.53 Unrealized
NATIONAL INSTRUMENTS CORP 0.3%
Value $278K Shares 6,136 Est. Cost $48.28 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.3%
Value $278K Shares 3,630 Est. Cost $80.28 Unrealized 0.0%
EXPO EXPONENT INC 0.3%
Value $278K Shares 5,478 Est. Cost $46.35 Unrealized 0.0%
GCI LIBERTY INC 0.3%
Value $276K Shares 6,696 Est. Cost $41.22 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.3%
Value $276K Shares 8,837 Est. Cost $23.94 Unrealized 0.0%
TILE INTERFACE INC 0.3%
Value $275K Shares 19,325 Est. Cost $21.94 Unrealized -21.7%
CNK CINEMARK HOLDINGS INC 0.3%
Value $274K Shares 7,662 Est. Cost $36.85 Unrealized 0.0%
HILL-ROM HOLDINGS INC 0.3%
Value $274K Shares 3,092 Est. Cost $88.62 Unrealized
TRAVELPORT WORLDWIDE LTD 0.3%
Value $273K Shares 17,482 Est. Cost $15.62 Unrealized
FBP FIRST BANCORP P R 0.3%
Value $271K Shares 31,524 Est. Cost $7.30 Unrealized 0.0%
WINA WINMARK CORP 0.3%
Value $271K Shares 1,703 Est. Cost $152.73 Unrealized +0.2%
WLY WILEY (JOHN) & SONS -CL A 0.3%
Value $271K Shares 5,780 Est. Cost $42.38 Unrealized 0.0%
CRI CARTER'S INC 0.3%
Value $270K Shares 3,303 Est. Cost $73.26 Unrealized -0.4%
MONMOUTH RE INVESTMENT CP 0.3%
Value $268K Shares 21,613 Est. Cost $16.01 Unrealized
WWD WOODWARD INC 0.3%
Value $267K Shares 3,596 Est. Cost $73.76 Unrealized 0.0%
COTT CORP QUE 0.3%
Value $266K Shares 19,102 Est. Cost $13.93 Unrealized
RETAIL PPTYS OF AMERICA INC 0.3%
Value $265K Shares 24,465 Est. Cost $12.20 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $264K Shares 3,137 Est. Cost $68.69 Unrealized +18.1%
ADVANCED DISPOSAL SERVICES 0.3%
Value $263K Shares 10,993 Est. Cost $23.92 Unrealized
FORTUNA SILVER MINES INC 0.3%
Value $261K Shares 71,783 Est. Cost $4.01 Unrealized
MORN MORNINGSTAR INC 0.3%
Value $261K Shares 2,373 Est. Cost $117.21 Unrealized 0.0%
TTEC TELETECH HOLDINGS INC 0.3%
Value $261K Shares 9,152 Est. Cost $29.03 Unrealized -8.7%
CORNERSTONE ONDEMAND INC 0.3%
Value $261K Shares 5,183 Est. Cost $50.36 Unrealized
RITCHIE BROS AUCTIONEERS INC 0.3%
Value $260K Shares 7,942 Est. Cost $32.74 Unrealized
SANTANDER CONSUMER USA HLDGS 0.3%
Value $259K Shares 14,724 Est. Cost $16.71 Unrealized
FIRSTCASH INC 0.3%
Value $259K Shares 3,583 Est. Cost $89.02 Unrealized
GMED GLOBUS MEDICAL INC 0.3%
Value $258K Shares 5,970 Est. Cost $49.89 Unrealized 0.0%
MSA MSA SAFETY INC 0.3%
Value $258K Shares 2,732 Est. Cost $100.99 Unrealized +1.1%
MOG/A MOOG INC -CL A 0.3%
Value $257K Shares 3,314 Est. Cost $73.72 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.3%
Value $257K Shares 4,982 Est. Cost $44.60 Unrealized 0.0%
BRX BRIXMOR PROPERTY GROUP INC 0.3%
Value $256K Shares 17,439 Est. Cost $14.68 Unrealized
EXP EAGLE MATERIALS INC 0.3%
Value $256K Shares 4,192 Est. Cost $92.49 Unrealized -25.2%
NEW MEDIA INVESTMENT GROUP 0.3%
Value $253K Shares 21,906 Est. Cost $11.55 Unrealized
DLX DELUXE CORP 0.3%
Value $253K Shares 6,587 Est. Cost $43.62 Unrealized -23.0%
AL AIR LEASE CORP 0.3%
Value $249K Shares 8,230 Est. Cost $37.43 Unrealized -10.7%
BANR BANNER CORP 0.3%
Value $248K Shares 4,640 Est. Cost $44.37 Unrealized +0.3%
MANTECH INTL CORP 0.3%
Value $247K Shares 4,724 Est. Cost $63.33 Unrealized
UNF UNIFIRST CORP 0.3%
Value $245K Shares 1,709 Est. Cost $143.33 Unrealized 0.0%
RBC RBC BEARINGS INC 0.3%
Value $245K Shares 1,869 Est. Cost $145.55 Unrealized 0.0%
EPAM EPAM SYSTEMS INC 0.3%
Value $244K Shares 2,099 Est. Cost $86.56 Unrealized +41.8%
KMPR KEMPER CORP/DE 0.3%
Value $242K Shares 3,653 Est. Cost $72.90 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.3%
Value $241K Shares 2,502 Est. Cost $86.08 Unrealized +35.0%
LECO LINCOLN ELECTRIC 0.3%
Value $240K Shares 3,048 Est. Cost $89.77 Unrealized -7.5%
CSL CARLISLE COS INC 0.3%
Value $240K Shares 2,384 Est. Cost $94.22 Unrealized 0.0%
FAF FIRST AMERICAN 0.3%
Value $240K Shares 5,385 Est. Cost $36.40 Unrealized 0.0%
FHB FIRST HAWAIIAN INC 0.3%
Value $239K Shares 10,628 Est. Cost $17.90 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value $239K Shares 3,363 Est. Cost $78.93 Unrealized 0.0%
CHIMERA INVESTMENT CORP 0.3%
Value $238K Shares 13,331 Est. Cost $17.85 Unrealized
RRX REGAL BELOIT CORP 0.3%
Value $238K Shares 3,392 Est. Cost $75.57 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.3%
Value $238K Shares 1,036 Est. Cost $246.51 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.3%
Value $238K Shares 9,461 Est. Cost $25.16 Unrealized
CNMD CONMED CORP 0.3%
Value $237K Shares 3,691 Est. Cost $64.19 Unrealized 0.0%
INVESCO MORTGAGE CAPITAL INC 0.3%
Value $236K Shares 16,281 Est. Cost $14.50 Unrealized
SXI STANDEX INTERNATIONAL CORP 0.3%
Value $236K Shares 3,510 Est. Cost $102.28 Unrealized -18.1%
VECTOR GROUP 0.3%
Value $236K Shares 24,276 Est. Cost $16.80 Unrealized
FCNCA FIRST CITIZENS BANCSH -CL A 0.3%
Value $235K Shares 623 Est. Cost $420.93 Unrealized -2.7%
WAFD WASHINGTON FEDERAL INC 0.3%
Value $235K Shares 8,800 Est. Cost $22.26 Unrealized 0.0%
FULT FULTON FINANCIAL 0.3%
Value $234K Shares 15,128 Est. Cost $13.03 Unrealized -7.5%
AGO ASSURED GUARANTY LTD 0.3%
Value $234K Shares 6,115 Est. Cost $31.91 Unrealized +10.6%
GEO GEO GROUP INC 0.3%
Value $233K Shares 11,826 Est. Cost $19.23 Unrealized -9.7%
AIN ALBANY INTL CORP -CL A 0.3%
Value $232K Shares 3,711 Est. Cost $63.90 Unrealized 0.0%
TCF FINANCIAL CORP 0.3%
Value $232K Shares 11,900 Est. Cost $19.50 Unrealized
SKYW SKYWEST INC 0.3%
Value $232K Shares 5,217 Est. Cost $51.65 Unrealized 0.0%
SATS ECHOSTAR CORP 0.3%
Value $230K Shares 6,275 Est. Cost $32.97 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.3%
Value $230K Shares 3,691 Est. Cost $57.72 Unrealized -8.6%
NSP INSPERITY INC. 0.3%
Value $229K Shares 2,457 Est. Cost $86.67 Unrealized 0.0%
THIRD POINT REINSURANCE LTD 0.3%
Value $227K Shares 23,560 Est. Cost $9.80 Unrealized
CACI CACI INTL INC -CL A 0.3%
Value $227K Shares 1,577 Est. Cost $128.46 Unrealized +32.5%
INVESTORS BANCORP INC. 0.3%
Value $226K Shares 21,685 Est. Cost $13.40 Unrealized
TURQUOISE HILL RESOURCES LTD 0.3%
Value $226K Shares 136,706 Est. Cost $1.65 Unrealized
MG MISTRAS GROUP INC 0.3%
Value $226K Shares 15,716 Est. Cost $19.46 Unrealized -9.7%
UBSI UNITED BANKSHRS INC/WV 0.3%
Value $226K Shares 7,249 Est. Cost $33.75 Unrealized 0.0%
GBCI GLACIER BANCORP 0.3%
Value $226K Shares 5,708 Est. Cost $34.13 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value $225K Shares 3,372 Est. Cost $78.44 Unrealized
TRMK TRUSTMARK CORP 0.3%
Value $225K Shares 7,913 Est. Cost $24.90 Unrealized 0.0%
STERLING BANCORP 0.3%
Value $224K Shares 13,559 Est. Cost $22.27 Unrealized
FORWARD AIR CORP 0.3%
Value $224K Shares 4,087 Est. Cost $71.67 Unrealized
CVBF CVB FINL CORP 0.3%
Value $224K Shares 11,072 Est. Cost $16.39 Unrealized 0.0%
IBOC INTL BANCSHARES CORP 0.3%
Value $223K Shares 6,494 Est. Cost $31.32 Unrealized 0.0%
HWKN HAWKINS INC 0.3%
Value $223K Shares 5,453 Est. Cost $19.37 Unrealized +0.4%
BKU BANKUNITED INC 0.3%
Value $222K Shares 7,431 Est. Cost $25.45 Unrealized +1.2%
BARNES GROUP INC 0.3%
Value $221K Shares 4,113 Est. Cost $61.08 Unrealized
HTH HILLTOP HOLDINGS INC 0.3%
Value $219K Shares 12,309 Est. Cost $23.82 Unrealized -20.5%
BANCORPSOUTH INC 0.3%
Value $219K Shares 8,385 Est. Cost $26.12 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.3%
Value $219K Shares 4,264 Est. Cost $54.02 Unrealized 0.0%
UNIVERSAL FOREST PRODS INC 0.3%
Value $219K Shares 8,449 Est. Cost $59.59 Unrealized
TTEK TETRA TECH INC 0.3%
Value $218K Shares 4,205 Est. Cost $12.40 Unrealized 0.0%
UCB UNITED COMMUNITY BANKS INC 0.3%
Value $218K Shares 10,178 Est. Cost $31.14 Unrealized -20.7%
OEC ORION ENGINEERED CARBONS SA 0.3%
Value $217K Shares 8,797 Est. Cost $28.28 Unrealized -7.8%
CATY CATHAY GENERAL BANCORP 0.3%
Value $217K Shares 6,472 Est. Cost $32.04 Unrealized -7.5%
PINNACLE FINL PARTNERS INC 0.3%
Value $215K Shares 4,664 Est. Cost $46.10 Unrealized
TKR TIMKEN CO 0.3%
Value $215K Shares 5,763 Est. Cost $40.46 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.3%
Value $214K Shares 2,731 Est. Cost $64.35 Unrealized +21.7%
CXW CORECIVIC INC 0.3%
Value $214K Shares 12,004 Est. Cost $20.99 Unrealized -10.5%
CENTERSTATE BANKS INC 0.3%
Value $214K Shares 10,149 Est. Cost $21.09 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.3%
Value $213K Shares 10,301 Est. Cost $22.96 Unrealized 0.0%
EVR EVERCORE PARTNERS INC 0.2%
Value $211K Shares 2,952 Est. Cost $52.73 Unrealized +32.6%
TRN TRINITY INDUSTRIES 0.2%
Value $210K Shares 10,214 Est. Cost $15.72 Unrealized +12.0%
CRANE COMPANY 0.2%
Value $209K Shares 2,894 Est. Cost $85.16 Unrealized
HOMB HOME BANCSHARES INC 0.2%
Value $208K Shares 12,723 Est. Cost $23.74 Unrealized -20.0%
ABR ARBOR REALTY TRUST INC 0.2%
Value $208K Shares 20,663 Est. Cost $10.07 Unrealized
HILLENBRAND INC 0.2%
Value $206K Shares 5,435 Est. Cost $45.82 Unrealized
MASONITE INTERNATIONAL CORP 0.2%
Value $204K Shares 4,560 Est. Cost $44.74 Unrealized
AMG AFFILIATED MANAGERS GRP INC 0.2%
Value $204K Shares 2,090 Est. Cost $110.59 Unrealized 0.0%
ASGN ON ASSIGNMENT INC 0.2%
Value $203K Shares 3,731 Est. Cost $86.37 Unrealized -24.5%
SPX FLOW INC 0.2%
Value $203K Shares 6,671 Est. Cost $30.43 Unrealized
SENIOR HOUSING PPTYS TRUST 0.2%
Value $202K Shares 17,211 Est. Cost $11.74 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value $200K Shares 9,066 Est. Cost $15.76 Unrealized -14.7%
AIT APPLIED INDUSTRIAL TECH INC 0.2%
Value $199K Shares 3,682 Est. Cost $59.53 Unrealized -0.4%
HOPE HOPE BANCORP INC 0.2%
Value $198K Shares 16,736 Est. Cost $18.45 Unrealized -22.4%
CATALENT INC 0.2%
Value $194K Shares 6,225 Est. Cost $31.16 Unrealized
CHEMICAL FINANCIAL CORP 0.2%
Value $193K Shares 5,271 Est. Cost $36.62 Unrealized
COREPOINT LODGING INC 0.2%
Value $185K Shares 15,118 Est. Cost $12.24 Unrealized
UFPT UFP TECHNOLOGIES INC 0.2%
Value $184K Shares 6,137 Est. Cost $34.40 Unrealized -0.5%
KEN KENON HOLDINGS LTD 0.2%
Value $182K Shares 12,316 Est. Cost $5.93 Unrealized +0.6%
KMDA KAMADA LTD 0.2%
Value $181K Shares 36,154 Est. Cost $5.31 Unrealized -1.4%
TEXAS PACIFIC LAND TRUST 0.2%
Value $179K Shares 331 Est. Cost $862.99 Unrealized
NTB BANK OF N.T. BUTTERFIELD&SON 0.2%
Value $176K Shares 5,619 Est. Cost $28.96 Unrealized 0.0%
ODC OIL DRI CORP AMERICA 0.2%
Value $176K Shares 6,647 Est. Cost $20.61 Unrealized -25.8%
EMERALD EXPSTNS EVENTS 0.2%
Value $171K Shares 13,847 Est. Cost $14.13 Unrealized
FLEX FLEX LTD 0.2%
Value $171K Shares 22,465 Est. Cost $6.99 Unrealized 0.0%
UNIVAR INC 0.2%
Value $166K Shares 9,347 Est. Cost $17.76 Unrealized
MGRC MCGRATH RENTCORP 0.2%
Value $166K Shares 3,224 Est. Cost $55.12 Unrealized -6.7%
TRINSEO SA 0.2%
Value $162K Shares 3,537 Est. Cost $45.80 Unrealized
NL NL INDUSTRIES 0.2%
Value $161K Shares 45,737 Est. Cost $5.92 Unrealized -44.6%
OAKTREE STRATEGIC INCOME CP 0.2%
Value $158K Shares 20,438 Est. Cost $8.43 Unrealized
PRGX GLOBAL INC 0.2%
Value $157K Shares 16,583 Est. Cost $9.14 Unrealized
CPS COOPER-STANDARD HOLDINGS INC 0.2%
Value $154K Shares 2,484 Est. Cost $80.70 Unrealized 0.0%
MAJESCO 0.2%
Value $153K Shares 21,617 Est. Cost $7.08 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.2%
Value $149K Shares 30,882 Est. Cost $6.87 Unrealized -15.6%
RESOLUTE FOREST PRODUCTS INC 0.2%
Value $143K Shares 18,046 Est. Cost $11.83 Unrealized
TERRITORIAL BANCORP INC 0.2%
Value $142K Shares 5,480 Est. Cost $30.34 Unrealized
HIFS HINGHAM INSTN SVGS 0.2%
Value $140K Shares 708 Est. Cost $195.05 Unrealized -1.5%
RIGNET INC. 0.2%
Value $140K Shares 11,102 Est. Cost $13.96 Unrealized
BLACKROCK CAPITAL INVT CORP 0.2%
Value $139K Shares 26,355 Est. Cost $6.06 Unrealized
ENTERPRISE BANCORP INC/MA 0.2%
Value $138K Shares 4,301 Est. Cost $34.30 Unrealized
CHMG CHEMUNG FINANCIAL CORP 0.2%
Value $138K Shares 3,331 Est. Cost $36.69 Unrealized -5.8%
DGICA DONEGAL GROUP INC 0.2%
Value $137K Shares 10,030 Est. Cost $10.52 Unrealized -4.5%
RBCAA REPUBLIC BANCORP INC/KY 0.2%
Value $137K Shares 3,545 Est. Cost $43.65 Unrealized -1.6%
MPVDF MOUNTAIN PROVINCE DIAMONDS 0.2%
Value $137K Shares 95,038 Est. Cost $1.57 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.2%
Value $134K Shares 5,113 Est. Cost $26.88 Unrealized -0.7%
PNNT PENNANTPARK INVESTMENT CORP 0.2%
Value $130K Shares 20,390 Est. Cost $2.84 Unrealized +3.5%
WTBA WEST BANCORPORATION INC 0.2%
Value $130K Shares 6,800 Est. Cost $24.54 Unrealized -13.9%
OAKTREE SPECIALTY LENDING CP 0.2%
Value $129K Shares 30,572 Est. Cost $4.81 Unrealized
HOLLYSYS AUTOMATION TECH LTD 0.2%
Value $128K Shares 7,317 Est. Cost $20.05 Unrealized
GSBC GREAT SOUTHERN BANCORP 0.1%
Value $127K Shares 2,762 Est. Cost $54.32 Unrealized -3.8%
RMNI RIMINI STREET INC-REDH 0.1%
Value $126K Shares 24,487 Est. Cost $6.62 Unrealized -12.4%
MOFG MIDWESTONE FINANCIAL GROUP 0.1%
Value $125K Shares 5,022 Est. Cost $32.75 Unrealized -10.5%
TAC TRANSALTA CORP 0.1%
Value $125K Shares 30,360 Est. Cost $5.49 Unrealized -4.6%
ACNB ACNB CORP 0.1%
Value $124K Shares 3,170 Est. Cost $27.99 Unrealized +6.8%
SAFETY INCOME AND GROWTH INC 0.1%
Value $122K Shares 6,489 Est. Cost $18.72 Unrealized
MBWM MERCANTILE BANK CORP 0.1%
Value $122K Shares 4,313 Est. Cost $26.25 Unrealized -11.3%
CENTRAL VALLEY CMNTY BANCORP 0.1%
Value $121K Shares 6,412 Est. Cost $20.37 Unrealized
FMNB FARMERS NATL BANC CORP/OH 0.1%
Value $118K Shares 9,292 Est. Cost $10.93 Unrealized -8.3%
CODORUS VALLEY BANCORP 0.1%
Value $117K Shares 5,512 Est. Cost $28.16 Unrealized
UNITED COMMUNITY FINL CORP 0.1%
Value $116K Shares 13,138 Est. Cost $17.83 Unrealized
FSTR FOSTER (LB) CO 0.1%
Value $114K Shares 7,144 Est. Cost $21.45 Unrealized -13.0%
BSRR SIERRA BANCORP/CA 0.1%
Value $113K Shares 4,708 Est. Cost $20.84 Unrealized -1.8%
CTBI COMMUNITY TRUST BANCORP INC 0.1%
Value $112K Shares 2,832 Est. Cost $35.18 Unrealized -6.5%
TECHTARGET INC 0.1%
Value $112K Shares 9,208 Est. Cost $17.36 Unrealized
UNTY UNITY BANCORP INC 0.1%
Value $112K Shares 5,381 Est. Cost $19.94 Unrealized -4.7%
SMBC SOUTHERN MISSOURI BANCORP 0.1%
Value $112K Shares 3,318 Est. Cost $32.69 Unrealized -6.9%
SP PLUS CORP 0.1%
Value $110K Shares 3,712 Est. Cost $36.47 Unrealized
QCRH QCR HOLDINGS INC 0.1%
Value $110K Shares 3,442 Est. Cost $43.50 Unrealized -20.1%
SUMMIT FINANCIAL GROUP INC 0.1%
Value $109K Shares 5,626 Est. Cost $22.84 Unrealized
IPAR INTER PARFUMS INC 0.1%
Value $105K Shares 1,601 Est. Cost $43.62 Unrealized +37.6%
AMER NATL BNKSHS/DANVILLE VA 0.1%
Value $105K Shares 3,577 Est. Cost $38.80 Unrealized
HBCP HOME BANCORP INC 0.1%
Value $104K Shares 2,931 Est. Cost $34.64 Unrealized -7.4%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.1%
Value $103K Shares 21,995 Est. Cost $9.07 Unrealized -35.3%
PREMIER FINANCIAL BANCORP 0.1%
Value $103K Shares 6,903 Est. Cost $19.60 Unrealized
CNTY CENTURY CASINOS INC 0.1%
Value $103K Shares 13,937 Est. Cost $8.43 Unrealized -19.0%
FIRST DEFIANCE FINANCIAL CP 0.1%
Value $102K Shares 4,170 Est. Cost $36.87 Unrealized
NGS NATURAL GAS SERVICES GROUP 0.1%
Value $98,000 Shares 5,982 Est. Cost $25.06 Unrealized -24.4%
CBZ CBIZ INC 0.1%
Value $95,000 Shares 4,802 Est. Cost $17.80 Unrealized +20.1%
ICFI ICF INTERNATIONAL INC 0.1%
Value $94,000 Shares 1,448 Est. Cost $68.11 Unrealized +2.9%
HNRG HALLADOR ENERGY CO 0.1%
Value $93,000 Shares 18,255 Est. Cost $5.82 Unrealized +0.5%
AMBER ROAD INC 0.1%
Value $93,000 Shares 11,315 Est. Cost $8.22 Unrealized
RGP RESOURCES CONNECTION INC 0.1%
Value $93,000 Shares 6,547 Est. Cost $15.96 Unrealized +1.4%
FISI FINANCIAL INSTITUTIONS INC 0.1%
Value $93,000 Shares 3,620 Est. Cost $22.09 Unrealized -8.6%
KAI KADANT INC 0.1%
Value $92,000 Shares 1,126 Est. Cost $94.61 Unrealized -5.6%
ACA ARCOSA INC 0.1%
Value $91,000 Shares 3,285 Est. Cost $26.73 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value $90,000 Shares 10,338 Est. Cost $8.71 Unrealized
TG TREDEGAR CORP 0.1%
Value $89,000 Shares 5,617 Est. Cost $12.12 Unrealized -12.3%
IBCP INDEPENDENT BANK CORP/MI 0.1%
Value $88,000 Shares 4,200 Est. Cost $16.52 Unrealized +2.4%
EVANS BANCORP INC 0.1%
Value $87,000 Shares 2,681 Est. Cost $41.32 Unrealized
MFIC APOLLO INVESTMENT CORP 0.1%
Value $86,000 Shares 6,941 Est. Cost $6.30 Unrealized 0.0%
SVA SINOVAC BIOTECH LTD 0.1%
Value $84,000 Shares 12,159 Est. Cost $7.30 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC/IL 0.1%
Value $84,000 Shares 6,436 Est. Cost $13.54 Unrealized -3.6%
DCO DUCOMMUN INC 0.1%
Value $82,000 Shares 2,258 Est. Cost $38.49 Unrealized 0.0%
CAMBRIDGE BANCORP 0.1%
Value $80,000 Shares 963 Est. Cost $86.30 Unrealized
ERA GROUP INC 0.1%
Value $80,000 Shares 9,154 Est. Cost $12.83 Unrealized
ISTR INVESTAR HOLDING CORP 0.1%
Value $79,000 Shares 3,166 Est. Cost $26.25 Unrealized -4.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value $79,000 Shares 3,983 Est. Cost $21.46 Unrealized 0.0%
GHM GRAHAM CORP 0.1%
Value $77,000 Shares 3,370 Est. Cost $20.49 Unrealized +10.8%
OXSQ OXFORD SQUARE CAPITAL CORP 0.1%
Value $74,000 Shares 11,398 Est. Cost $5.86 Unrealized +12.5%
LCUT LIFETIME BRANDS INC 0.1%
Value $71,000 Shares 7,107 Est. Cost $14.48 Unrealized -38.7%
VSEC VSE CORP 0.1%
Value $71,000 Shares 2,381 Est. Cost $45.41 Unrealized -37.6%
GUARANTY BANCSHARES INC 0.1%
Value $68,000 Shares 2,264 Est. Cost $29.93 Unrealized
BRYN MAWR BANK CORP 0.1%
Value $67,000 Shares 1,937 Est. Cost $39.72 Unrealized
MVC CAPITAL INC 0.1%
Value $65,000 Shares 7,887 Est. Cost $10.36 Unrealized
CIVEO CORP 0.1%
Value $61,000 Shares 42,540 Est. Cost $3.23 Unrealized
HOFT HOOKER FURNITURE CORP 0.1%
Value $61,000 Shares 2,315 Est. Cost $44.10 Unrealized -32.4%
HBM HUDBAY MINERALS INC 0.1%
Value $60,000 Shares 12,770 Est. Cost $4.70 Unrealized 0.0%
UNITED FINANCIAL BANCORP INC 0.1%
Value $60,000 Shares 4,072 Est. Cost $15.80 Unrealized
THL CREDIT INC 0.1%
Value $60,000 Shares 9,849 Est. Cost $8.58 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value $59,000 Shares 1,738 Est. Cost $38.69 Unrealized -7.0%
PINGTAN MARINE ENTERPRISE LT 0.1%
Value $58,000 Shares 22,674 Est. Cost $2.81 Unrealized
MBT FINANCIAL CORP 0.1%
Value $57,000 Shares 6,174 Est. Cost $10.06 Unrealized
NC NACCO INDUSTRIES -CL A 0.1%
Value $55,000 Shares 1,627 Est. Cost $28.35 Unrealized -2.3%
K12 INC 0.1%
Value $52,000 Shares 2,116 Est. Cost $15.73 Unrealized
MANU MANCHESTER UNITED PLC 0.1%
Value $49,000 Shares 2,559 Est. Cost $22.81 Unrealized -12.1%
SFST SOUTHERN FIRST BANKSHARES 0.1%
Value $48,000 Shares 1,489 Est. Cost $42.09 Unrealized -14.9%
KFRC KFORCE INC 0.1%
Value $48,000 Shares 1,546 Est. Cost $27.89 Unrealized +15.4%
HARBORONE BANCORP INC 0.1%
Value $47,000 Shares 2,968 Est. Cost $16.48 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.1%
Value $47,000 Shares 2,035 Est. Cost $23.10 Unrealized
ESCA ESCALADE INC 0.1%
Value $45,000 Shares 3,913 Est. Cost $9.78 Unrealized -10.6%
FCBC FIRST CMNTY BANCSHARES INC 0.1%
Value $44,000 Shares 1,413 Est. Cost $20.03 Unrealized +18.7%
URSTADT BIDDLE PROPERTIES 0.1%
Value $44,000 Shares 2,314 Est. Cost $19.15 Unrealized
TRS TRIMAS CORP 0.1%
Value $43,000 Shares 1,565 Est. Cost $27.11 Unrealized +5.0%
PROVIDENT BANCORP INC 0.1%
Value $43,000 Shares 1,986 Est. Cost $24.81 Unrealized
WSBF WATERSTONE FINANCIAL INC 0.0%
Value $42,000 Shares 2,525 Est. Cost $17.45 Unrealized -4.9%
QTRHF QUARTERHILL INC 0.0%
Value $39,000 Shares 39,362 Est. Cost $1.61 Unrealized -29.1%
TIER REIT INC 0.0%
Value $38,000 Shares 1,828 Est. Cost $20.79 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value $37,000 Shares 11,854 Est. Cost $4.66 Unrealized
PFIS PEOPLES FINANCIAL SERVICES 0.0%
Value $37,000 Shares 844 Est. Cost $33.14 Unrealized -1.9%
TWIN TWIN DISC INC 0.0%
Value $36,000 Shares 2,466 Est. Cost $17.80 Unrealized 0.0%
FRPH FRP HOLDINGS INC 0.0%
Value $35,000 Shares 760 Est. Cost $22.33 Unrealized +11.5%
ATLO AMES NATIONAL CORP 0.0%
Value $35,000 Shares 1,377 Est. Cost $20.32 Unrealized -3.0%
KALV KALVISTA PHARMACEUTICALS 0.0%
Value $35,000 Shares 1,789 Est. Cost $20.10 Unrealized 0.0%
LYDALL INC 0.0%
Value $34,000 Shares 1,682 Est. Cost $49.88 Unrealized
MVBF MVB FINANCIAL CORP 0.0%
Value $34,000 Shares 1,891 Est. Cost $16.08 Unrealized -3.6%
TPG SPECIALTY LENDING INC 0.0%
Value $33,000 Shares 1,802 Est. Cost $18.98 Unrealized
PACIFIC MERCANTILE BANCORP 0.0%
Value $33,000 Shares 4,611 Est. Cost $8.40 Unrealized
LYTS LSI INDUSTRIES INC 0.0%
Value $31,000 Shares 9,750 Est. Cost $6.39 Unrealized -34.8%
PENNS WOODS BANCORP INC 0.0%
Value $30,000 Shares 734 Est. Cost $41.43 Unrealized
COLLECTORS UNIVERSE INC 0.0%
Value $29,000 Shares 2,536 Est. Cost $15.57 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value $29,000 Shares 6,705 Est. Cost $8.59 Unrealized -41.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $27,000 Shares 3,735 Est. Cost $7.23 Unrealized -10.6%
VVX VECTRUS INC 0.0%
Value $27,000 Shares 1,241 Est. Cost $32.12 Unrealized -20.5%
GLOBAL INDEMNITY LTD 0.0%
Value $27,000 Shares 741 Est. Cost $36.44 Unrealized
UFI UNIFI INC 0.0%
Value $26,000 Shares 1,158 Est. Cost $34.69 Unrealized -27.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value $26,000 Shares 2,296 Est. Cost $16.45 Unrealized -15.7%
LCNB LCNB CORP 0.0%
Value $25,000 Shares 1,665 Est. Cost $12.63 Unrealized -6.6%
BWFG BANKWELL FINANCIAL GROUP INC 0.0%
Value $25,000 Shares 864 Est. Cost $28.15 Unrealized -13.5%
CENTURY BANCORP INC/MA 0.0%
Value $23,000 Shares 338 Est. Cost $75.96 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value $22,000 Shares 1,192 Est. Cost $16.19 Unrealized -15.7%
SMBK SMARTFINANCIAL INC 0.0%
Value $22,000 Shares 1,211 Est. Cost $20.75 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/IN 0.0%
Value $22,000 Shares 538 Est. Cost $36.58 Unrealized 0.0%
FRBA FIRST BANK 0.0%
Value $21,000 Shares 1,754 Est. Cost $12.51 Unrealized -14.7%
OPY OPPENHEIMER HOLDINGS INC 0.0%
Value $21,000 Shares 811 Est. Cost $29.62 Unrealized -3.3%
COMMUNITY BANKERS TRUST CORP 0.0%
Value $19,000 Shares 2,653 Est. Cost $8.75 Unrealized
CHMI CHERRY HILL MTG INVST 0.0%
Value $18,000 Shares 1,029 Est. Cost $17.49 Unrealized
KINS KINGSTONE COS INC 0.0%
Value $18,000 Shares 995 Est. Cost $14.73 Unrealized 0.0%
GP STRATEGIES CORP 0.0%
Value $18,000 Shares 1,450 Est. Cost $22.30 Unrealized
TGB TASEKO MINES LTD 0.0%
Value $17,000 Shares 35,516 Est. Cost $1.63 Unrealized -60.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $15,000 Shares 240 Est. Cost $50.28 Unrealized +2.1%
ATLANTIC CAP BANCSHARES INC 0.0%
Value $14,000 Shares 882 Est. Cost $15.87 Unrealized
FIRST BANCSHARES INC/MS 0.0%
Value $12,000 Shares 385 Est. Cost $38.96 Unrealized
TBBK BANCORP INC 0.0%
Value $12,000 Shares 1,447 Est. Cost $10.11 Unrealized -7.3%
BANK OF COMMERCE HOLDINGS 0.0%
Value $12,000 Shares 1,124 Est. Cost $12.46 Unrealized
DYNEX CAPITAL INC 0.0%
Value $12,000 Shares 2,165 Est. Cost $6.39 Unrealized
HOWARD BANCORP INC 0.0%
Value $11,000 Shares 791 Est. Cost $17.54 Unrealized
AROW ARROW FINANCIAL CORP 0.0%
Value $11,000 Shares 330 Est. Cost $24.66 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $11,000 Shares 442 Est. Cost $32.43 Unrealized -19.3%
BUSE FIRST BUSEY CORP 0.0%
Value $11,000 Shares 455 Est. Cost $22.65 Unrealized -9.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $11,000 Shares 269 Est. Cost $31.59 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $11,000 Shares 345 Est. Cost $33.54 Unrealized -11.7%
FIRST FINANCIAL NORTHWEST 0.0%
Value $11,000 Shares 710 Est. Cost $16.90 Unrealized
SOUTHERN NATIONAL BANCORP VA 0.0%
Value $11,000 Shares 801 Est. Cost $16.23 Unrealized
PEBO PEOPLES BANCORP INC/OH 0.0%
Value $10,000 Shares 329 Est. Cost $33.32 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value $10,000 Shares 623 Est. Cost $21.00 Unrealized -12.2%
STERLING BANCORP INC 0.0%
Value $9,000 Shares 1,361 Est. Cost $6.61 Unrealized
LADENBURG THALMANN FINL SERV 0.0%
Value $9,000 Shares 3,994 Est. Cost $2.75 Unrealized