SEIZERT CAPITAL PARTNERS, LLC Diversified Active

CIK: 0001134283 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 7, 2024

Total Value ($000): $1,972,848 (100.0% shares, 0.0% debt)

Holdings (174)

ALSN ALLISON TRANSMISSION HLDGS I 3.5%
Value ($000) $68,087 Shares 1,170,886 Est. Cost $34.10 Unrealized +59.5%
JPM JPMORGAN CHASE & CO 3.1%
Value ($000) $61,996 Shares 364,466 Est. Cost $61.92 Unrealized +134.0%
AYI ACUITY BRANDS INC 3.1%
Value ($000) $60,613 Shares 295,917 Est. Cost $141.88 Unrealized +26.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 3.1%
Value ($000) $60,473 Shares 169,554 Est. Cost $133.88 Unrealized +162.2%
NTAP NETAPP INC 3.0%
Value ($000) $60,073 Shares 681,408 Est. Cost $53.07 Unrealized +45.2%
AMGN AMGEN INC 3.0%
Value ($000) $58,980 Shares 204,777 Est. Cost $138.72 Unrealized +83.9%
LIBERTY MEDIA CORP DEL 2.9%
Value ($000) $57,931 Shares 2,012,899 Est. Cost $25.46 Unrealized
GS GOLDMAN SACHS GROUP INC 2.8%
Value ($000) $54,893 Shares 142,294 Est. Cost $323.34 Unrealized -1.7%
REGN REGENERON PHARMACEUTICALS 2.5%
Value ($000) $48,983 Shares 55,771 Est. Cost $436.99 Unrealized +87.4%
META META PLATFORMS INC 2.4%
Value ($000) $47,606 Shares 134,495 Est. Cost $217.58 Unrealized +48.6%
CSCO CISCO SYS INC 2.4%
Value ($000) $47,317 Shares 936,608 Est. Cost $27.47 Unrealized +74.6%
WBD WARNER BROS DISCOVERY INC 2.3%
Value ($000) $45,107 Shares 3,963,693 Est. Cost $17.06 Unrealized -36.7%
EXPE EXPEDIA GROUP INC 2.1%
Value ($000) $41,973 Shares 276,521 Est. Cost $100.23 Unrealized +21.2%
RHI ROBERT HALF INC. 2.1%
Value ($000) $41,954 Shares 477,180 Est. Cost $66.66 Unrealized +19.2%
AZO AUTOZONE INC 2.1%
Value ($000) $41,551 Shares 16,070 Est. Cost $1379.50 Unrealized +88.0%
ELV ELEVANCE HEALTH INC 2.1%
Value ($000) $40,520 Shares 85,927 Est. Cost $175.29 Unrealized +154.8%
WMT WALMART INC 2.0%
Value ($000) $39,413 Shares 250,000 Est. Cost $31.81 Unrealized +62.4%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $39,237 Shares 250,330 Est. Cost $94.51 Unrealized +51.9%
WFC WELLS FARGO CO NEW 2.0%
Value ($000) $39,015 Shares 792,666 Est. Cost $39.80 Unrealized +3.1%
AAPL APPLE INC 1.9%
Value ($000) $37,938 Shares 197,051 Est. Cost $85.70 Unrealized +113.3%
COF CAPITAL ONE FINL CORP 1.8%
Value ($000) $36,310 Shares 276,924 Est. Cost $91.96 Unrealized +13.7%
CVS CVS HEALTH CORP 1.8%
Value ($000) $35,972 Shares 455,575 Est. Cost $58.49 Unrealized +11.8%
BAC BANK AMERICA CORP 1.8%
Value ($000) $35,542 Shares 1,055,590 Est. Cost $21.56 Unrealized +28.1%
ACI ALBERTSONS COS INC 1.7%
Value ($000) $34,268 Shares 1,489,925 Est. Cost $14.34 Unrealized +44.5%
CW CURTISS WRIGHT CORP 1.7%
Value ($000) $32,606 Shares 146,354 Est. Cost $190.17 Unrealized +9.4%
LBRDA LIBERTY BROADBAND CORP 1.6%
Value ($000) $32,299 Shares 400,536 Est. Cost $89.42 Unrealized -12.1%
LSTR LANDSTAR SYS INC 1.6%
Value ($000) $31,184 Shares 161,033 Est. Cost $129.17 Unrealized
SWKS SKYWORKS SOLUTIONS INC 1.5%
Value ($000) $30,315 Shares 269,661 Est. Cost $106.00 Unrealized -14.2%
MSM MSC INDL DIRECT INC 1.5%
Value ($000) $28,755 Shares 283,972 Est. Cost $69.14 Unrealized +43.1%
C CITIGROUP INC 1.4%
Value ($000) $28,323 Shares 550,595 Est. Cost $43.60 Unrealized -5.2%
ENCORE WIRE CORP 1.4%
Value ($000) $28,251 Shares 132,262 Est. Cost $182.46 Unrealized
DOX AMDOCS LTD 1.4%
Value ($000) $28,059 Shares 319,252 Est. Cost $79.09 Unrealized 0.0%
SYY SYSCO CORP 1.3%
Value ($000) $26,111 Shares 357,045 Est. Cost $64.89 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value ($000) $25,727 Shares 501,400 Est. Cost $51.77 Unrealized -9.2%
PRGS PROGRESS SOFTWARE CORP 1.3%
Value ($000) $25,249 Shares 464,982 Est. Cost $47.13 Unrealized +12.5%
CMI CUMMINS INC 1.1%
Value ($000) $21,724 Shares 90,681 Est. Cost $126.42 Unrealized +71.5%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value ($000) $20,980 Shares 137,314 Est. Cost $127.42 Unrealized +10.9%
GOOGL ALPHABET INC 0.9%
Value ($000) $18,684 Shares 133,750 Est. Cost $106.08 Unrealized +25.7%
MKL MARKEL GROUP INC 0.9%
Value ($000) $17,230 Shares 12,135 Est. Cost $1050.59 Unrealized +35.0%
QCOM QUALCOMM INC 0.8%
Value ($000) $16,155 Shares 111,701 Est. Cost $127.04 Unrealized -6.9%
FFIV F5 INC 0.8%
Value ($000) $16,110 Shares 90,011 Est. Cost $141.10 Unrealized +15.6%
DISCOVER FINL SVCS 0.8%
Value ($000) $16,089 Shares 143,139 Est. Cost $66.99 Unrealized
GHC GRAHAM HLDGS CO 0.7%
Value ($000) $14,547 Shares 20,885 Est. Cost $539.03 Unrealized +13.3%
MSFT MICROSOFT CORP 0.7%
Value ($000) $13,494 Shares 35,885 Est. Cost $32.59 Unrealized +975.0%
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $10,876 Shares 58,053 Est. Cost $114.54 Unrealized +37.1%
LKQ LKQ CORP 0.5%
Value ($000) $10,815 Shares 226,308 Est. Cost $34.21 Unrealized +27.8%
BKNG BOOKING HOLDINGS INC 0.5%
Value ($000) $10,670 Shares 3,008 Est. Cost $3067.93 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.5%
Value ($000) $10,426 Shares 129,372 Est. Cost $64.39 Unrealized +22.1%
EXEL EXELIXIS INC 0.5%
Value ($000) $10,084 Shares 420,335 Est. Cost $20.31 Unrealized +7.1%
FOXA FOX CORP 0.5%
Value ($000) $9,632 Shares 324,652 Est. Cost $29.50 Unrealized 0.0%
CI THE CIGNA GROUP 0.5%
Value ($000) $9,627 Shares 32,150 Est. Cost $267.88 Unrealized +4.8%
GDDY GODADDY INC 0.4%
Value ($000) $8,445 Shares 79,548 Est. Cost $77.13 Unrealized +15.9%
TGT TARGET CORP 0.4%
Value ($000) $7,636 Shares 53,619 Est. Cost $148.63 Unrealized -23.9%
DBX DROPBOX INC 0.4%
Value ($000) $7,502 Shares 254,469 Est. Cost $27.38 Unrealized +1.4%
ZION ZIONS BANCORPORATION N A 0.4%
Value ($000) $7,447 Shares 169,758 Est. Cost $35.23 Unrealized +2.5%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $7,026 Shares 51,354 Est. Cost $115.77 Unrealized +12.9%
LAM RESEARCH CORP 0.4%
Value ($000) $6,965 Shares 8,892 Est. Cost $336.06 Unrealized
CRUS CIRRUS LOGIC INC 0.3%
Value ($000) $6,769 Shares 81,373 Est. Cost $73.13 Unrealized +2.4%
ATKR ATKORE INC 0.3%
Value ($000) $6,529 Shares 40,805 Est. Cost $90.75 Unrealized +46.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $6,452 Shares 85,420 Est. Cost $66.72 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value ($000) $6,385 Shares 23,361 Est. Cost $301.67 Unrealized -24.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value ($000) $6,161 Shares 57,208 Est. Cost $101.16 Unrealized -11.3%
CNC CENTENE CORP DEL 0.3%
Value ($000) $6,106 Shares 82,283 Est. Cost $72.14 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $6,027 Shares 24,752 Est. Cost $215.94 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $5,514 Shares 25,074 Est. Cost $244.43 Unrealized -5.7%
INCY INCYTE CORP 0.3%
Value ($000) $5,447 Shares 86,757 Est. Cost $82.56 Unrealized -31.5%
EVR EVERCORE INC 0.3%
Value ($000) $5,427 Shares 31,726 Est. Cost $102.41 Unrealized +37.3%
MBIN MERCHANTS BANCORP IND 0.3%
Value ($000) $5,332 Shares 125,232 Est. Cost $26.62 Unrealized +20.8%
HOLX HOLOGIC INC 0.3%
Value ($000) $5,280 Shares 73,897 Est. Cost $80.42 Unrealized -13.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.3%
Value ($000) $5,134 Shares 82,322 Est. Cost $37.26 Unrealized +53.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $5,115 Shares 12,572 Est. Cost $217.73 Unrealized +69.7%
GMS INC 0.2%
Value ($000) $4,820 Shares 58,475 Est. Cost $45.24 Unrealized
PRDO PERDOCEO ED CORP 0.2%
Value ($000) $4,781 Shares 272,287 Est. Cost $11.99 Unrealized +40.5%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $4,748 Shares 58,605 Est. Cost $53.46 Unrealized +35.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $4,289 Shares 124,130 Est. Cost $22.10 Unrealized +47.2%
PATK PATRICK INDS INC 0.2%
Value ($000) $4,248 Shares 42,329 Est. Cost $33.20 Unrealized +59.0%
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $3,764 Shares 102,707 Est. Cost $27.68 Unrealized +21.1%
SAPIENS INTL CORP N V 0.2%
Value ($000) $3,738 Shares 129,151 Est. Cost $24.85 Unrealized
SEM SELECT MED HLDGS CORP 0.2%
Value ($000) $3,689 Shares 156,975 Est. Cost $13.62 Unrealized -10.6%
GTX GARRETT MOTION INC 0.2%
Value ($000) $3,611 Shares 373,441 Est. Cost $7.71 Unrealized +0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $3,601 Shares 28,963 Est. Cost $87.25 Unrealized +33.4%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value ($000) $3,594 Shares 40,868 Est. Cost $49.85 Unrealized +45.0%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $3,580 Shares 28,515 Est. Cost $91.08 Unrealized +18.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $3,559 Shares 58,139 Est. Cost $49.10 Unrealized +20.9%
KFY KORN FERRY 0.2%
Value ($000) $3,532 Shares 59,518 Est. Cost $59.28 Unrealized -18.3%
HUBG HUB GROUP INC 0.2%
Value ($000) $3,522 Shares 38,306 Est. Cost $37.22 Unrealized +5.5%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $3,520 Shares 115,045 Est. Cost $21.59 Unrealized +15.9%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $3,422 Shares 52,958 Est. Cost $69.77 Unrealized -17.8%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $3,398 Shares 16,523 Est. Cost $129.53 Unrealized +41.6%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value ($000) $3,369 Shares 179,031 Est. Cost $18.05 Unrealized -9.3%
EVTC EVERTEC INC 0.2%
Value ($000) $3,355 Shares 81,951 Est. Cost $32.17 Unrealized +13.1%
ITRN ITURAN LOCATION AND CONTROL 0.2%
Value ($000) $3,285 Shares 120,604 Est. Cost $23.20 Unrealized +13.9%
NOMD NOMAD FOODS LTD 0.2%
Value ($000) $3,211 Shares 189,427 Est. Cost $22.71 Unrealized -31.8%
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $3,199 Shares 61,590 Est. Cost $37.83 Unrealized +20.2%
ENR ENERGIZER HLDGS INC NEW 0.2%
Value ($000) $3,192 Shares 100,772 Est. Cost $29.76 Unrealized -4.3%
MLI MUELLER INDS INC 0.2%
Value ($000) $3,189 Shares 67,632 Est. Cost $35.43 Unrealized +11.0%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $3,153 Shares 39,923 Est. Cost $59.07 Unrealized +15.7%
AEIS ADVANCED ENERGY INDS 0.2%
Value ($000) $3,102 Shares 28,479 Est. Cost $95.63 Unrealized +0.9%
WLY WILEY JOHN & SONS INC 0.2%
Value ($000) $3,068 Shares 96,658 Est. Cost $38.84 Unrealized -25.7%
BDC BELDEN INC 0.2%
Value ($000) $2,977 Shares 38,539 Est. Cost $88.85 Unrealized -16.7%
FN FABRINET 0.2%
Value ($000) $2,962 Shares 15,562 Est. Cost $101.81 Unrealized +68.3%
PERI PERION NETWORK LTD 0.1%
Value ($000) $2,951 Shares 95,610 Est. Cost $30.00 Unrealized -5.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $2,875 Shares 49,280 Est. Cost $61.78 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,219 Shares 12,850 Est. Cost $72.32 Unrealized +120.1%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $2,215 Shares 23,858 Est. Cost $89.18 Unrealized -2.5%
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $2,191 Shares 126,228 Est. Cost $18.84 Unrealized -30.7%
ICSH ISHARES TR 0.1%
Value ($000) $1,831 Shares 36,356 Est. Cost $50.08 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $1,818 Shares 38,258 Est. Cost $29.82 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.1%
Value ($000) $1,769 Shares 146,445 Est. Cost $14.50 Unrealized -31.4%
CARG CARGURUS INC 0.1%
Value ($000) $1,769 Shares 73,205 Est. Cost $20.09 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $1,749 Shares 9,872 Est. Cost $134.70 Unrealized +15.5%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $1,719 Shares 130,456 Est. Cost $9.86 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $1,598 Shares 7,669 Est. Cost $182.82 Unrealized +3.3%
M D C HLDGS INC 0.1%
Value ($000) $1,597 Shares 28,900 Est. Cost $41.23 Unrealized
PREMIER INC 0.1%
Value ($000) $1,554 Shares 69,487 Est. Cost $34.22 Unrealized
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $1,554 Shares 21,081 Est. Cost $84.26 Unrealized -19.8%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,549 Shares 30,953 Est. Cost $44.20 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,510 Shares 6,713 Est. Cost $211.37 Unrealized 0.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,449 Shares 18,808 Est. Cost $79.14 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $1,418 Shares 24,159 Est. Cost $53.43 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $1,405 Shares 20,908 Est. Cost $68.59 Unrealized -7.6%
BIIB BIOGEN INC 0.1%
Value ($000) $1,365 Shares 5,274 Est. Cost $276.94 Unrealized -11.3%
MLAB MESA LABS INC 0.1%
Value ($000) $1,171 Shares 11,176 Est. Cost $126.18 Unrealized -23.8%
CPF CENTRAL PAC FINL CORP 0.1%
Value ($000) $1,118 Shares 56,787 Est. Cost $17.41 Unrealized -8.2%
MMM 3M CO 0.1%
Value ($000) $1,096 Shares 10,030 Est. Cost $84.78 Unrealized -10.9%
IWD ISHARES TR 0.1%
Value ($000) $1,096 Shares 6,633 Est. Cost $165.25 Unrealized
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $1,049 Shares 32,999 Est. Cost $33.72 Unrealized -7.8%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $986 Shares 2,075 Est. Cost $475.31 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $788 Shares 12,482 Est. Cost $62.30 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $504 Shares 763 Est. Cost $471.27 Unrealized +21.7%
REV GROUP INC 0.0%
Value ($000) $482 Shares 26,534 Est. Cost $13.04 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $440 Shares 48,939 Est. Cost $6.61 Unrealized +7.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $436 Shares 11,650 Est. Cost $32.10 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $430 Shares 9,709 Est. Cost $32.80 Unrealized +9.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $413 Shares 5,342 Est. Cost $80.17 Unrealized
MRK MERCK & CO INC 0.0%
Value ($000) $406 Shares 3,720 Est. Cost $36.03 Unrealized +168.7%
PCB PCB BANCORP 0.0%
Value ($000) $364 Shares 19,762 Est. Cost $19.61 Unrealized -17.6%
PETIQ INC 0.0%
Value ($000) $362 Shares 18,321 Est. Cost $12.97 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $353 Shares 13,076 Est. Cost $23.99 Unrealized +3.6%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $347 Shares 4,119 Est. Cost $88.29 Unrealized -6.1%
RMR RMR GROUP INC 0.0%
Value ($000) $342 Shares 12,127 Est. Cost $20.71 Unrealized -4.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $342 Shares 12,214 Est. Cost $33.88 Unrealized -26.6%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $339 Shares 28,069 Est. Cost $14.52 Unrealized -35.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $338 Shares 4,327 Est. Cost $74.80 Unrealized -8.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $324 Shares 10,608 Est. Cost $19.92 Unrealized +43.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $322 Shares 8,150 Est. Cost $46.71 Unrealized -10.4%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $319 Shares 5,816 Est. Cost $54.66 Unrealized -12.3%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $306 Shares 17,254 Est. Cost $12.87 Unrealized +16.5%
MYE MYERS INDS INC 0.0%
Value ($000) $305 Shares 15,599 Est. Cost $17.89 Unrealized -7.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $294 Shares 20,741 Est. Cost $17.12 Unrealized -18.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $294 Shares 11,814 Est. Cost $22.04 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $289 Shares 7,259 Est. Cost $36.46 Unrealized -2.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $288 Shares 22,891 Est. Cost $11.12 Unrealized -19.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $287 Shares 8,815 Est. Cost $29.80 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $287 Shares 47,205 Est. Cost $5.70 Unrealized -19.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $286 Shares 10,866 Est. Cost $22.88 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $280 Shares 8,228 Est. Cost $37.23 Unrealized -15.8%
AGX ARGAN INC 0.0%
Value ($000) $280 Shares 5,979 Est. Cost $44.26 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 5,005 Est. Cost $48.51 Unrealized +13.5%
YALA YALLA GROUP LTD 0.0%
Value ($000) $261 Shares 42,628 Est. Cost $5.47 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $248 Shares 567 Est. Cost $436.80 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $240 Shares 574 Est. Cost $180.02 Unrealized +133.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $237 Shares 21,143 Est. Cost $27.26 Unrealized -53.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $224 Shares 7,796 Est. Cost $28.74 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $220 Shares 1,500 Est. Cost $129.79 Unrealized +8.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $219 Shares 941 Est. Cost $147.45 Unrealized +50.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $219 Shares 3,690 Est. Cost $57.54 Unrealized -9.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $218 Shares 46,187 Est. Cost $4.41 Unrealized -9.9%
CRAI CRA INTL INC 0.0%
Value ($000) $216 Shares 2,183 Est. Cost $76.76 Unrealized +23.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $207 Shares 10,227 Est. Cost $20.07 Unrealized -18.9%
MPX MARINE PRODS CORP 0.0%
Value ($000) $177 Shares 15,564 Est. Cost $11.83 Unrealized -22.0%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $173 Shares 29,803 Est. Cost $5.86 Unrealized -14.5%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $164 Shares 19,403 Est. Cost $16.99 Unrealized -49.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $130 Shares 39,905 Est. Cost $2.75 Unrealized 0.0%