FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: May 12, 2016

Total Value ($000): $5,149,434 (100.0% shares, 0.0% debt)

Holdings (757)

Investors Bancorp Inc 3.7%
Value ($000) $189,438 Shares 16,274,739 Est. Cost $13.08 Unrealized
B/E Aerospace Inc 2.3%
Value ($000) $120,890 Shares 2,621,211 Est. Cost $54.30 Unrealized
KLX Inc 2.2%
Value ($000) $110,935 Shares 3,451,617 Est. Cost $35.86 Unrealized
WTM White Mtns Ins Group Ltd 2.1%
Value ($000) $107,951 Shares 134,501 Est. Cost $674.64 Unrealized +10.9%
ACIW ACI Worldwide Inc 2.0%
Value ($000) $102,971 Shares 4,952,907 Est. Cost $20.34 Unrealized -7.5%
First Niagara Finl Grp 2.0%
Value ($000) $100,721 Shares 10,405,037 Est. Cost $9.85 Unrealized
Actuant Corp-CL A 2.0%
Value ($000) $100,444 Shares 4,064,918 Est. Cost $24.79 Unrealized
CPRT Copart Inc 1.9%
Value ($000) $95,289 Shares 2,337,222 Est. Cost $4.40 Unrealized +4.9%
CMC Commercial Metals 1.8%
Value ($000) $91,554 Shares 5,395,063 Est. Cost $12.47 Unrealized -3.4%
El Paso Electric Co 1.8%
Value ($000) $90,812 Shares 1,979,335 Est. Cost $37.14 Unrealized
Colony Capital Inc 1.8%
Value ($000) $90,123 Shares 5,374,085 Est. Cost $19.31 Unrealized
Convergys Corp 1.7%
Value ($000) $85,013 Shares 3,061,316 Est. Cost $19.86 Unrealized
CLH Clean Harbors Inc 1.6%
Value ($000) $82,267 Shares 1,667,347 Est. Cost $49.52 Unrealized -11.6%
RYN Rayonier Inc 1.6%
Value ($000) $80,743 Shares 3,271,581 Est. Cost $23.22 Unrealized
CE Celanese Corp 1.5%
Value ($000) $76,059 Shares 1,161,203 Est. Cost $48.59 Unrealized +5.5%
FSP Franklin Street Properties C 1.4%
Value ($000) $74,118 Shares 6,985,709 Est. Cost $11.33 Unrealized
DLB Dolby Laboratories Inc 1.4%
Value ($000) $73,880 Shares 1,699,952 Est. Cost $31.56 Unrealized +3.1%
MATX Matson Inc 1.4%
Value ($000) $73,479 Shares 1,829,191 Est. Cost $29.80 Unrealized +9.5%
Intersil Corp -CL A 1.4%
Value ($000) $72,787 Shares 5,444,051 Est. Cost $12.14 Unrealized
BBCN Bancorp Inc 1.4%
Value ($000) $71,551 Shares 4,710,383 Est. Cost $15.95 Unrealized
Glatfelter (P.H.) Co 1.4%
Value ($000) $69,800 Shares 3,367,077 Est. Cost $20.95 Unrealized
MDRX Allscripts Healthcare Soltns 1.3%
Value ($000) $67,071 Shares 5,077,304 Est. Cost $13.13 Unrealized -0.0%
CNO CNO Financial Group Inc 1.3%
Value ($000) $66,892 Shares 3,732,794 Est. Cost $13.32 Unrealized +5.5%
Tupperware Brands 1.2%
Value ($000) $64,287 Shares 1,108,786 Est. Cost $62.66 Unrealized
HAE Haemonetics Corp 1.2%
Value ($000) $63,757 Shares 1,822,682 Est. Cost $35.15 Unrealized -8.1%
KMT Kennametal Inc 1.2%
Value ($000) $63,736 Shares 2,833,952 Est. Cost $21.26 Unrealized -30.4%
GNC Holdings Inc 1.2%
Value ($000) $63,038 Shares 1,985,443 Est. Cost $34.61 Unrealized
PBF PBF Energy Inc 1.2%
Value ($000) $62,839 Shares 1,892,746 Est. Cost $29.57 Unrealized +8.1%
CLDT Chatham Lodging Trust 1.2%
Value ($000) $62,808 Shares 2,930,863 Est. Cost $21.17 Unrealized
BR Broadridge Financial Solutions 1.2%
Value ($000) $62,507 Shares 1,053,899 Est. Cost $32.18 Unrealized +43.0%
WLY Wiley (John) & Sons -CL A 1.2%
Value ($000) $60,666 Shares 1,240,874 Est. Cost $35.62 Unrealized -9.3%
GPN Global Payments Inc 1.2%
Value ($000) $59,821 Shares 916,092 Est. Cost $45.03 Unrealized +25.2%
FHN First Horizon National Corp 1.2%
Value ($000) $59,611 Shares 4,550,461 Est. Cost $9.11 Unrealized +0.5%
MTS Systems Corp 1.1%
Value ($000) $55,070 Shares 905,005 Est. Cost $64.51 Unrealized
COLM Columbia Sportswear Co 1.1%
Value ($000) $55,058 Shares 916,262 Est. Cost $42.94 Unrealized +13.2%
ARI Apollo Commercial Re Fin Inc 1.1%
Value ($000) $54,625 Shares 3,351,245 Est. Cost $16.43 Unrealized
SBH Sally Beauty Holdings Inc 1.0%
Value ($000) $52,402 Shares 1,618,354 Est. Cost $27.28 Unrealized +8.8%
ENR Energizer Holdings Inc 1.0%
Value ($000) $52,212 Shares 1,288,866 Est. Cost $27.10 Unrealized -1.9%
Sykes Enterprises Inc 1.0%
Value ($000) $51,485 Shares 1,705,915 Est. Cost $22.87 Unrealized
CBT Cabot Corp 1.0%
Value ($000) $50,903 Shares 1,053,240 Est. Cost $28.39 Unrealized +19.1%
APAM Artisan Partners Asset Mgmt 1.0%
Value ($000) $49,921 Shares 1,618,697 Est. Cost $11.57 Unrealized -1.4%
EXP Eagle Materials Inc 1.0%
Value ($000) $49,085 Shares 700,114 Est. Cost $57.87 Unrealized -4.0%
Janus Capital Group Inc 0.9%
Value ($000) $48,484 Shares 3,313,998 Est. Cost $13.72 Unrealized
Privatebancorp Inc 0.9%
Value ($000) $46,682 Shares 1,209,391 Est. Cost $33.32 Unrealized
AIT Applied Industrial Tech Inc 0.8%
Value ($000) $43,750 Shares 1,008,068 Est. Cost $33.93 Unrealized -0.2%
Vitamin Shoppe Inc 0.8%
Value ($000) $43,608 Shares 1,408,528 Est. Cost $35.51 Unrealized
Investment Technology Group 0.8%
Value ($000) $43,450 Shares 1,966,048 Est. Cost $15.56 Unrealized
WPX Energy Inc 0.8%
Value ($000) $42,138 Shares 6,028,263 Est. Cost $6.47 Unrealized
Adtran Inc 0.8%
Value ($000) $41,347 Shares 2,044,871 Est. Cost $15.96 Unrealized
Cardtronics Inc 0.8%
Value ($000) $41,326 Shares 1,148,269 Est. Cost $35.41 Unrealized
Hatteras Financial Corp 0.8%
Value ($000) $40,800 Shares 2,853,164 Est. Cost $15.41 Unrealized
MRC Global Inc 0.8%
Value ($000) $39,659 Shares 3,018,173 Est. Cost $17.15 Unrealized
AWI Armstrong World Industries 0.8%
Value ($000) $39,375 Shares 814,030 Est. Cost $39.47 Unrealized -3.3%
TEX Terex Corp 0.8%
Value ($000) $39,182 Shares 1,574,832 Est. Cost $27.21 Unrealized -23.0%
MASI Masimo Corp 0.7%
Value ($000) $38,540 Shares 921,117 Est. Cost $28.66 Unrealized +31.2%
BCO Brink's Co 0.7%
Value ($000) $37,251 Shares 1,109,001 Est. Cost $25.42 Unrealized +4.0%
Apollo Investment Corp 0.7%
Value ($000) $36,253 Shares 6,532,113 Est. Cost $6.95 Unrealized
EAT Brinker Intl Inc 0.7%
Value ($000) $34,234 Shares 745,026 Est. Cost $39.44 Unrealized +5.4%
RHP Ryman Hospitality Properties Inc 0.7%
Value ($000) $34,126 Shares 662,907 Est. Cost $49.58 Unrealized
HY Hyster-yale Materials Hndlng 0.6%
Value ($000) $31,208 Shares 468,594 Est. Cost $44.09 Unrealized -0.3%
STWD Starwood Property Trust Inc 0.6%
Value ($000) $30,669 Shares 1,620,131 Est. Cost $21.71 Unrealized
PTEN Patterson - UTI Energy 0.6%
Value ($000) $30,527 Shares 1,732,513 Est. Cost $18.14 Unrealized -17.8%
ALEX Alexander & Baldwin Hldgs 0.6%
Value ($000) $30,149 Shares 821,947 Est. Cost $36.48 Unrealized
KOP Koppers Holdings Inc 0.6%
Value ($000) $29,503 Shares 1,313,004 Est. Cost $28.19 Unrealized -38.7%
AEO American Eagle Outfitters Inc 0.5%
Value ($000) $28,022 Shares 1,680,996 Est. Cost $10.03 Unrealized +14.3%
PCH Potlatch Corp 0.5%
Value ($000) $26,045 Shares 826,828 Est. Cost $29.61 Unrealized
Fifth Street Finance Corp 0.5%
Value ($000) $25,659 Shares 5,111,260 Est. Cost $7.65 Unrealized
Wyndham Worldwide Corp 0.5%
Value ($000) $25,511 Shares 333,780 Est. Cost $73.69 Unrealized
DY Dycom Industries Inc 0.5%
Value ($000) $25,401 Shares 392,786 Est. Cost $36.42 Unrealized +67.5%
Ag Mortgage Investment Trust 0.5%
Value ($000) $25,264 Shares 1,932,965 Est. Cost $15.34 Unrealized
Waddell & Reed Financial 0.5%
Value ($000) $25,133 Shares 1,067,693 Est. Cost $23.60 Unrealized
Select Comfort Corp 0.4%
Value ($000) $22,963 Shares 1,184,263 Est. Cost $19.39 Unrealized
TTI Tetra Technologies Inc 0.4%
Value ($000) $22,628 Shares 3,563,439 Est. Cost $8.36 Unrealized -30.0%
Sotheby's Holdings 0.4%
Value ($000) $22,470 Shares 840,640 Est. Cost $26.73 Unrealized
Tesoro Corporation 0.4%
Value ($000) $20,233 Shares 235,244 Est. Cost $73.83 Unrealized
Tidewater Inc 0.4%
Value ($000) $20,068 Shares 2,938,178 Est. Cost $12.64 Unrealized
GNW Genworth Financial Inc -Cl A 0.4%
Value ($000) $18,979 Shares 6,951,983 Est. Cost $8.04 Unrealized -68.5%
Colony Starwood Homes 0.4%
Value ($000) $18,647 Shares 753,429 Est. Cost $23.11 Unrealized
AAPL Apple Inc 0.3%
Value ($000) $17,062 Shares 156,550 Est. Cost $20.51 Unrealized +9.9%
Guess? Inc 0.3%
Value ($000) $16,696 Shares 889,514 Est. Cost $21.62 Unrealized
Piedmont Natural Gas Co 0.3%
Value ($000) $16,133 Shares 269,646 Est. Cost $36.70 Unrealized
PharMerica Corp 0.3%
Value ($000) $15,881 Shares 718,292 Est. Cost $24.59 Unrealized
NVRI Harsco Corporation 0.3%
Value ($000) $15,069 Shares 2,764,972 Est. Cost $13.55 Unrealized -57.4%
SPY Spdr S&p 500 Etf Trust 0.3%
Value ($000) $14,099 Shares 68,600 Est. Cost $204.40 Unrealized
Stamps.com 0.3%
Value ($000) $13,176 Shares 123,970 Est. Cost $81.12 Unrealized
Ellie Mae Inc 0.2%
Value ($000) $12,198 Shares 134,575 Est. Cost $67.23 Unrealized
MXL Maxlinear Inc 0.2%
Value ($000) $11,637 Shares 629,000 Est. Cost $15.11 Unrealized +5.0%
Zeltiq Aesthetics Inc 0.2%
Value ($000) $11,499 Shares 423,397 Est. Cost $15.32 Unrealized
CRUS Cirrus Logic Inc 0.2%
Value ($000) $11,459 Shares 314,730 Est. Cost $29.81 Unrealized +8.7%
Infinera Corp 0.2%
Value ($000) $10,699 Shares 666,200 Est. Cost $11.38 Unrealized
TTWO Take-Two Interactive 0.2%
Value ($000) $10,585 Shares 280,990 Est. Cost $27.04 Unrealized +28.1%
TBBK The Bancorp Inc 0.2%
Value ($000) $10,527 Shares 1,840,464 Est. Cost $11.56 Unrealized -56.8%
TBRG Computer Programs & Systems 0.2%
Value ($000) $10,524 Shares 201,195 Est. Cost $44.23 Unrealized +7.3%
Everi Holdings Inc 0.2%
Value ($000) $10,390 Shares 4,537,289 Est. Cost $4.65 Unrealized
BRK/B Berkshire Hathaway Inc Cl B 0.2%
Value ($000) $10,266 Shares 72,360 Est. Cost $122.83 Unrealized +7.9%
NTGR Netgear Inc 0.2%
Value ($000) $10,150 Shares 251,420 Est. Cost $25.06 Unrealized -4.8%
KLIC Kulicke & Soffa Industries 0.2%
Value ($000) $10,060 Shares 888,700 Est. Cost $9.50 Unrealized 0.0%
VRA Vera Bradley Inc 0.2%
Value ($000) $9,464 Shares 465,300 Est. Cost $13.13 Unrealized +24.6%
ICUI ICU Medical Inc 0.2%
Value ($000) $9,456 Shares 90,835 Est. Cost $87.64 Unrealized +9.1%
Skechers USA Inc -Cl A 0.2%
Value ($000) $9,376 Shares 307,910 Est. Cost $28.12 Unrealized
SYNA Synaptics Inc 0.2%
Value ($000) $8,865 Shares 111,175 Est. Cost $50.10 Unrealized +51.4%
Natus Medical Inc 0.2%
Value ($000) $8,783 Shares 228,550 Est. Cost $22.53 Unrealized
Rovi Corp 0.2%
Value ($000) $8,704 Shares 424,400 Est. Cost $16.66 Unrealized
POST Post Holdings Inc 0.2%
Value ($000) $8,375 Shares 121,780 Est. Cost $24.68 Unrealized +70.9%
Realpage Inc 0.2%
Value ($000) $7,959 Shares 381,900 Est. Cost $22.45 Unrealized
HLIT Harmonic Inc 0.2%
Value ($000) $7,814 Shares 2,389,603 Est. Cost $6.42 Unrealized -49.0%
UPBD Rent-A-Center Inc 0.1%
Value ($000) $7,569 Shares 477,530 Est. Cost $13.34 Unrealized 0.0%
Iac/interactivecorp 0.1%
Value ($000) $7,401 Shares 157,200 Est. Cost $47.08 Unrealized
CBRL Cracker Barrel Old Country Store 0.1%
Value ($000) $7,393 Shares 48,425 Est. Cost $89.74 Unrealized 0.0%
PLAY Dave & Buster's Entmt Inc 0.1%
Value ($000) $7,353 Shares 189,600 Est. Cost $38.03 Unrealized -3.8%
BYD Boyd Gaming Corp 0.1%
Value ($000) $7,182 Shares 347,650 Est. Cost $13.43 Unrealized +23.5%
Seagate Technology 0.1%
Value ($000) $7,163 Shares 207,930 Est. Cost $34.76 Unrealized
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $7,077 Shares 9,500 Est. Cost $31.89 Unrealized +11.5%
UNP Union Pacific Corp 0.1%
Value ($000) $6,940 Shares 87,240 Est. Cost $68.72 Unrealized -9.8%
Linear Technology 0.1%
Value ($000) $6,896 Shares 154,750 Est. Cost $41.24 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $6,852 Shares 76,295 Est. Cost $19.04 Unrealized +1.8%
AMN AMN Healthcare Services Inc 0.1%
Value ($000) $6,821 Shares 202,940 Est. Cost $26.12 Unrealized +9.5%
Ubiquiti Networks Inc 0.1%
Value ($000) $6,655 Shares 200,030 Est. Cost $33.28 Unrealized
CASY Caseys General Stores Inc 0.1%
Value ($000) $6,510 Shares 57,450 Est. Cost $82.67 Unrealized +25.9%
PH Parker-Hannifin Corp 0.1%
Value ($000) $6,492 Shares 58,445 Est. Cost $86.07 Unrealized -0.1%
Inteliquent Inc 0.1%
Value ($000) $6,379 Shares 397,439 Est. Cost $6.85 Unrealized
SKYW Skywest Inc 0.1%
Value ($000) $6,339 Shares 317,120 Est. Cost $14.92 Unrealized +13.2%
NuVasive Inc 0.1%
Value ($000) $6,324 Shares 129,980 Est. Cost $32.33 Unrealized
Activision Inc 0.1%
Value ($000) $6,320 Shares 186,760 Est. Cost $31.69 Unrealized
USG Corp 0.1%
Value ($000) $6,105 Shares 246,075 Est. Cost $28.74 Unrealized
VRSN Verisign Inc 0.1%
Value ($000) $5,836 Shares 65,915 Est. Cost $52.74 Unrealized +53.6%
META Facebook Inc 0.1%
Value ($000) $5,808 Shares 50,900 Est. Cost $57.33 Unrealized +82.8%
Nuance Communications Inc 0.1%
Value ($000) $5,738 Shares 307,000 Est. Cost $17.51 Unrealized
Sunedison Semiconductor Ltd 0.1%
Value ($000) $5,735 Shares 885,050 Est. Cost $8.25 Unrealized
Gigamon Inc 0.1%
Value ($000) $5,663 Shares 182,550 Est. Cost $19.69 Unrealized
LogMein Inc 0.1%
Value ($000) $5,524 Shares 109,475 Est. Cost $45.84 Unrealized
Cabot Microelectronics Corp 0.1%
Value ($000) $5,306 Shares 129,700 Est. Cost $39.51 Unrealized
DVA Davita HealthCare Partnets Inc 0.1%
Value ($000) $5,184 Shares 70,645 Est. Cost $71.87 Unrealized -6.0%
Priceline Group Inc/The 0.1%
Value ($000) $5,156 Shares 4,000 Est. Cost $1289.00 Unrealized
Integrated Device 0.1%
Value ($000) $5,054 Shares 247,270 Est. Cost $20.02 Unrealized
Civeo Corp 0.1%
Value ($000) $5,020 Shares 4,081,465 Est. Cost $2.16 Unrealized
Depomed Inc 0.1%
Value ($000) $4,993 Shares 358,430 Est. Cost $18.13 Unrealized
Tessera Technologies Inc 0.1%
Value ($000) $4,545 Shares 146,600 Est. Cost $35.81 Unrealized
Applied Micro Circuits 0.1%
Value ($000) $4,479 Shares 693,300 Est. Cost $5.13 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $4,422 Shares 124,100 Est. Cost $0.72 Unrealized +3.7%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $4,314 Shares 9,159 Est. Cost $11.29 Unrealized -15.7%
INTC Intel Corp 0.1%
Value ($000) $4,063 Shares 125,600 Est. Cost $24.17 Unrealized +0.9%
UTHR United Therapeutics Corp 0.1%
Value ($000) $3,933 Shares 35,300 Est. Cost $141.45 Unrealized -10.5%
NOC Northrop Grumman Corp 0.1%
Value ($000) $3,800 Shares 19,200 Est. Cost $73.25 Unrealized +119.9%
BIIB Biogen Inc 0.1%
Value ($000) $3,749 Shares 14,400 Est. Cost $264.15 Unrealized 0.0%
Oclaro Inc 0.1%
Value ($000) $3,732 Shares 691,100 Est. Cost $2.36 Unrealized
Qlik Technologies Inc 0.1%
Value ($000) $3,554 Shares 122,900 Est. Cost $29.12 Unrealized
PACB Pacific Biosciences Of Calif 0.1%
Value ($000) $3,405 Shares 400,639 Est. Cost $2.92 Unrealized +237.2%
Stage Stores Inc 0.1%
Value ($000) $3,341 Shares 414,500 Est. Cost $9.11 Unrealized
Sigma Designs 0.1%
Value ($000) $3,278 Shares 482,063 Est. Cost $5.21 Unrealized
CENTA Central Garden & Pet Co 0.1%
Value ($000) $3,188 Shares 195,700 Est. Cost $7.08 Unrealized +58.0%
Eldorado Resorts Inc 0.1%
Value ($000) $3,172 Shares 277,285 Est. Cost $7.82 Unrealized
Carrols Restaurant Group Inc 0.1%
Value ($000) $3,116 Shares 215,800 Est. Cost $10.46 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $3,115 Shares 56,400 Est. Cost $46.08 Unrealized 0.0%
Cutera Inc 0.1%
Value ($000) $3,099 Shares 275,500 Est. Cost $11.10 Unrealized
Baker Hughes Inc 0.1%
Value ($000) $3,072 Shares 70,100 Est. Cost $58.53 Unrealized
Del Friscos Resturnt Grp Inc 0.1%
Value ($000) $3,056 Shares 184,300 Est. Cost $14.40 Unrealized
NEOG Neogen Corp 0.1%
Value ($000) $2,920 Shares 58,000 Est. Cost $16.08 Unrealized +18.5%
Keyw Holding Corp 0.1%
Value ($000) $2,886 Shares 434,700 Est. Cost $6.64 Unrealized
EHTH Ehealth Inc 0.1%
Value ($000) $2,868 Shares 305,441 Est. Cost $11.95 Unrealized -16.9%
WMT Wal-Mart Stores 0.1%
Value ($000) $2,840 Shares 41,467 Est. Cost $20.29 Unrealized -9.8%
Schnitzer Steel Inds Inc 0.1%
Value ($000) $2,836 Shares 153,800 Est. Cost $17.28 Unrealized
Stein Mart Inc 0.1%
Value ($000) $2,777 Shares 378,842 Est. Cost $7.33 Unrealized
LXU LSB Industries Inc 0.1%
Value ($000) $2,765 Shares 216,900 Est. Cost $5.80 Unrealized 0.0%
JPM JP Morgan Chase + Co 0.1%
Value ($000) $2,730 Shares 46,100 Est. Cost $40.45 Unrealized +10.9%
United Online Inc 0.1%
Value ($000) $2,682 Shares 232,400 Est. Cost $11.54 Unrealized
TWI Titan International Inc 0.1%
Value ($000) $2,678 Shares 497,700 Est. Cost $4.09 Unrealized 0.0%
Arctic Cat Inc 0.1%
Value ($000) $2,626 Shares 156,300 Est. Cost $16.38 Unrealized
Headwaters Inc 0.1%
Value ($000) $2,579 Shares 129,979 Est. Cost $9.12 Unrealized
ShoreTel Inc. 0.0%
Value ($000) $2,549 Shares 342,600 Est. Cost $4.36 Unrealized
Seachange International 0.0%
Value ($000) $2,516 Shares 455,803 Est. Cost $6.74 Unrealized
Autobytel Inc 0.0%
Value ($000) $2,400 Shares 138,261 Est. Cost $14.82 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $2,315 Shares 42,800 Est. Cost $29.53 Unrealized +1.7%
CIT Group Inc 0.0%
Value ($000) $2,296 Shares 74,000 Est. Cost $42.61 Unrealized
GOOGL Alphabet Inc - Class A 0.0%
Value ($000) $2,289 Shares 3,000 Est. Cost $36.54 Unrealized 0.0%
Glu Mobile Inc 0.0%
Value ($000) $2,285 Shares 810,135 Est. Cost $2.82 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $2,229 Shares 20,600 Est. Cost $68.99 Unrealized +14.2%
Houston Wire and Cable 0.0%
Value ($000) $2,128 Shares 304,500 Est. Cost $9.69 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $2,014 Shares 24,093 Est. Cost $53.60 Unrealized -3.0%
Progenics Pharmaceutical Inc 0.0%
Value ($000) $2,009 Shares 460,800 Est. Cost $4.32 Unrealized
PRGX Global Inc 0.0%
Value ($000) $1,960 Shares 415,200 Est. Cost $4.43 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $1,926 Shares 235,400 Est. Cost $10.36 Unrealized
Neophotonics Corp 0.0%
Value ($000) $1,916 Shares 136,500 Est. Cost $14.04 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $1,901 Shares 39,300 Est. Cost $37.11 Unrealized 0.0%
Servicesource Intl Inc 0.0%
Value ($000) $1,857 Shares 435,800 Est. Cost $5.43 Unrealized
Atlantic Power Corp 0.0%
Value ($000) $1,845 Shares 750,069 Est. Cost $2.43 Unrealized
American Science + Engineering Inc 0.0%
Value ($000) $1,820 Shares 65,735 Est. Cost $42.39 Unrealized
KTOS Kratos Defense & Security 0.0%
Value ($000) $1,810 Shares 365,600 Est. Cost $5.57 Unrealized -35.1%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1,788 Shares 264,100 Est. Cost $6.87 Unrealized
IBM Intl Business Mach 0.0%
Value ($000) $1,727 Shares 11,400 Est. Cost $113.96 Unrealized -26.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1,689 Shares 315,100 Est. Cost $6.46 Unrealized -21.6%
Silicon Graphics 0.0%
Value ($000) $1,685 Shares 236,600 Est. Cost $7.12 Unrealized
Electro Scientific Industries 0.0%
Value ($000) $1,665 Shares 232,907 Est. Cost $6.77 Unrealized
NC Nacco Industr. Inc 0.0%
Value ($000) $1,665 Shares 28,996 Est. Cost $8.86 Unrealized +0.3%
Quantum Corp 0.0%
Value ($000) $1,654 Shares 2,711,700 Est. Cost $1.18 Unrealized
Omega Protein Corp 0.0%
Value ($000) $1,629 Shares 96,150 Est. Cost $17.22 Unrealized
Intevac Inc 0.0%
Value ($000) $1,621 Shares 360,248 Est. Cost $5.75 Unrealized
BAC Bank Of America Corp 0.0%
Value ($000) $1,599 Shares 118,300 Est. Cost $10.86 Unrealized 0.0%
CBKCQ Christopher & Banks Corp 0.0%
Value ($000) $1,581 Shares 661,423 Est. Cost $5.46 Unrealized -67.2%
General Electric Co 0.0%
Value ($000) $1,567 Shares 49,282 Est. Cost $30.26 Unrealized
IMMR Immersion Corp 0.0%
Value ($000) $1,564 Shares 189,373 Est. Cost $12.67 Unrealized -34.7%
Layne Christensen Co 0.0%
Value ($000) $1,542 Shares 214,500 Est. Cost $6.44 Unrealized
EXTR Extreme Networks Inc 0.0%
Value ($000) $1,533 Shares 492,800 Est. Cost $2.86 Unrealized +7.3%
Jamba Inc 0.0%
Value ($000) $1,486 Shares 120,200 Est. Cost $14.22 Unrealized
WU Western Union Co 0.0%
Value ($000) $1,474 Shares 76,425 Est. Cost $17.93 Unrealized
Emcore Corp 0.0%
Value ($000) $1,451 Shares 290,100 Est. Cost $5.70 Unrealized
Sequential Brands Group Inc 0.0%
Value ($000) $1,436 Shares 224,747 Est. Cost $6.39 Unrealized
TITN Titan Machinery Inc 0.0%
Value ($000) $1,409 Shares 121,900 Est. Cost $14.13 Unrealized -30.4%
Intrawest Resorts Hldgs Inc 0.0%
Value ($000) $1,395 Shares 163,200 Est. Cost $8.55 Unrealized
T AT&T Corp 0.0%
Value ($000) $1,351 Shares 34,500 Est. Cost $13.84 Unrealized 0.0%
Telenav Inc 0.0%
Value ($000) $1,299 Shares 220,200 Est. Cost $8.05 Unrealized
Surmodics Inc 0.0%
Value ($000) $1,290 Shares 70,050 Est. Cost $20.12 Unrealized
RealNetworks Inc 0.0%
Value ($000) $1,261 Shares 310,549 Est. Cost $6.98 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $1,254 Shares 9,400 Est. Cost $62.78 Unrealized +56.7%
LMNR Limoneira Co 0.0%
Value ($000) $1,251 Shares 82,300 Est. Cost $18.57 Unrealized -37.9%
PM Phillip Morris International Inc 0.0%
Value ($000) $1,236 Shares 12,600 Est. Cost $48.58 Unrealized +15.0%
PG Procter & Gamble Co 0.0%
Value ($000) $1,202 Shares 14,600 Est. Cost $62.19 Unrealized -0.9%
Pixelworks Inc 0.0%
Value ($000) $1,189 Shares 542,880 Est. Cost $3.53 Unrealized
Limelight Networks Inc 0.0%
Value ($000) $1,185 Shares 654,811 Est. Cost $2.43 Unrealized
C Citigroup Inc 0.0%
Value ($000) $1,182 Shares 28,300 Est. Cost $31.24 Unrealized 0.0%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1,134 Shares 8,800 Est. Cost $65.23 Unrealized +54.7%
CSCO Cisco Systems Inc 0.0%
Value ($000) $1,123 Shares 39,428 Est. Cost $16.67 Unrealized +13.6%
AMZN Amazon Com Inc 0.0%
Value ($000) $1,069 Shares 1,800 Est. Cost $25.76 Unrealized +10.2%
ORCL Oracle Systems 0.0%
Value ($000) $1,064 Shares 26,000 Est. Cost $31.95 Unrealized 0.0%
Bravo Brio Restaurant Gp Inc 0.0%
Value ($000) $1,035 Shares 133,600 Est. Cost $14.39 Unrealized
MoneyGram International 0.0%
Value ($000) $1,009 Shares 164,900 Est. Cost $7.51 Unrealized
DIS Disney (Walt) Co 0.0%
Value ($000) $993 Shares 10,000 Est. Cost $66.96 Unrealized +32.9%
VLO Valero Energy Corp 0.0%
Value ($000) $962 Shares 15,000 Est. Cost $40.15 Unrealized +6.8%
PSX Phillips 66 0.0%
Value ($000) $927 Shares 10,700 Est. Cost $53.52 Unrealized +4.7%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $927 Shares 106,300 Est. Cost $16.90 Unrealized -50.8%
Harte Hanks Inc 0.0%
Value ($000) $885 Shares 349,818 Est. Cost $3.53 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $877 Shares 14,000 Est. Cost $19.63 Unrealized +58.4%
Leapfrog Enterprises Inc 0.0%
Value ($000) $874 Shares 878,328 Est. Cost $3.56 Unrealized
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $867 Shares 14,200 Est. Cost $22.43 Unrealized +1.4%
PEP Pepsico Inc 0.0%
Value ($000) $840 Shares 8,200 Est. Cost $66.67 Unrealized +9.9%
MCD McDonalds Corp 0.0%
Value ($000) $828 Shares 6,590 Est. Cost $73.37 Unrealized +28.1%
Durect Corp 0.0%
Value ($000) $827 Shares 612,950 Est. Cost $1.79 Unrealized
Dow Chemical 0.0%
Value ($000) $814 Shares 16,000 Est. Cost $50.88 Unrealized
BA Boeing Co 0.0%
Value ($000) $800 Shares 6,300 Est. Cost $111.23 Unrealized +0.6%
TGT Target Corp 0.0%
Value ($000) $798 Shares 9,700 Est. Cost $57.09 Unrealized -1.2%
EVINE Live Inc 0.0%
Value ($000) $796 Shares 680,700 Est. Cost $5.37 Unrealized
AIG American Int'l Group 0.0%
Value ($000) $795 Shares 14,700 Est. Cost $44.35 Unrealized -5.1%
GILD Gilead Sciences Inc 0.0%
Value ($000) $781 Shares 8,500 Est. Cost $50.62 Unrealized +25.4%
MMM 3M Co 0.0%
Value ($000) $766 Shares 4,600 Est. Cost $67.36 Unrealized +37.7%
DAL Delta Air Lines Inc 0.0%
Value ($000) $755 Shares 15,500 Est. Cost $25.76 Unrealized +60.6%
Unwired Planet Inc 0.0%
Value ($000) $742 Shares 76,289 Est. Cost $0.86 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $741 Shares 8,800 Est. Cost $84.20 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $737 Shares 10,200 Est. Cost $46.18 Unrealized -3.0%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $693 Shares 8,100 Est. Cost $50.14 Unrealized -8.7%
LOW Lowes Corp 0.0%
Value ($000) $689 Shares 9,100 Est. Cost $43.08 Unrealized +36.7%
Ion Geophysical Corp 0.0%
Value ($000) $683 Shares 84,544 Est. Cost $0.50 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $663 Shares 14,300 Est. Cost $31.84 Unrealized 0.0%
MRK Merck + Co 0.0%
Value ($000) $656 Shares 12,400 Est. Cost $36.03 Unrealized 0.0%
Express Scripts Holding Co 0.0%
Value ($000) $653 Shares 9,500 Est. Cost $79.52 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $643 Shares 6,100 Est. Cost $61.81 Unrealized +9.5%
AMGN Amgen Inc 0.0%
Value ($000) $642 Shares 4,280 Est. Cost $107.93 Unrealized +2.7%
HPQ HP Inc 0.0%
Value ($000) $637 Shares 51,700 Est. Cost $8.79 Unrealized -12.3%
MCK McKesson HBOC Inc 0.0%
Value ($000) $629 Shares 4,000 Est. Cost $167.78 Unrealized -10.8%
ACN Accenture Plc 0.0%
Value ($000) $623 Shares 5,400 Est. Cost $69.81 Unrealized +25.6%
MET MetLife Inc 0.0%
Value ($000) $611 Shares 13,900 Est. Cost $26.74 Unrealized 0.0%
KR Kroger Co 0.0%
Value ($000) $589 Shares 15,400 Est. Cost $26.48 Unrealized +19.3%
SYY Sysco Corp 0.0%
Value ($000) $584 Shares 12,500 Est. Cost $29.73 Unrealized +12.3%
ELV Anthem Inc 0.0%
Value ($000) $556 Shares 4,000 Est. Cost $114.35 Unrealized +1.9%
TXN Texas Instruments Inc 0.0%
Value ($000) $551 Shares 9,600 Est. Cost $40.86 Unrealized -0.9%
CVS CVS Corp 0.0%
Value ($000) $550 Shares 5,300 Est. Cost $73.61 Unrealized -1.6%
MA Mastercard Inc 0.0%
Value ($000) $548 Shares 5,800 Est. Cost $70.68 Unrealized +18.0%
GD General Dynamics 0.0%
Value ($000) $539 Shares 4,100 Est. Cost $89.14 Unrealized +19.8%
ABBV AbbVie Inc 0.0%
Value ($000) $537 Shares 9,400 Est. Cost $37.12 Unrealized 0.0%
TJX TJX Companies Inc 0.0%
Value ($000) $525 Shares 6,700 Est. Cost $22.04 Unrealized +43.4%
GS Goldman Sachs Group 0.0%
Value ($000) $518 Shares 3,300 Est. Cost $126.24 Unrealized 0.0%
CAT Caterpillar Inc 0.0%
Value ($000) $513 Shares 6,700 Est. Cost $59.97 Unrealized -11.5%
CL Colgate-Palmolive Co 0.0%
Value ($000) $509 Shares 7,200 Est. Cost $47.17 Unrealized +12.1%
HON Honeywell International 0.0%
Value ($000) $504 Shares 4,500 Est. Cost $68.67 Unrealized +11.1%
MDLZ Mondelez International Inc 0.0%
Value ($000) $489 Shares 12,200 Est. Cost $32.41 Unrealized 0.0%
NKE Nike Inc 0.0%
Value ($000) $486 Shares 7,900 Est. Cost $46.38 Unrealized +14.7%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $472 Shares 13,000 Est. Cost $28.78 Unrealized -9.8%
Aetna Inc 0.0%
Value ($000) $472 Shares 4,200 Est. Cost $100.05 Unrealized
TRV Travelers Companies Inc 0.0%
Value ($000) $467 Shares 4,000 Est. Cost $87.82 Unrealized 0.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $465 Shares 2,100 Est. Cost $104.24 Unrealized +58.5%
SBUX Starbucks Corp 0.0%
Value ($000) $460 Shares 7,700 Est. Cost $39.03 Unrealized +21.5%
COST Costco Wholesale Corp 0.0%
Value ($000) $457 Shares 2,900 Est. Cost $107.99 Unrealized +18.3%
UAL United Continental Hldgs Inc 0.0%
Value ($000) $437 Shares 7,300 Est. Cost $38.14 Unrealized +39.2%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $420 Shares 11,300 Est. Cost $34.85 Unrealized -20.0%
ALL AllState Corp 0.0%
Value ($000) $411 Shares 6,100 Est. Cost $44.06 Unrealized +14.6%
HCA HCA Holdings Inc. 0.0%
Value ($000) $406 Shares 5,200 Est. Cost $64.32 Unrealized +0.9%
Violin Memory Inc 0.0%
Value ($000) $404 Shares 774,100 Est. Cost $3.61 Unrealized
Mosys Inc 0.0%
Value ($000) $401 Shares 617,094 Est. Cost $3.58 Unrealized
TSN Tyson Foods Inc -Cl A 0.0%
Value ($000) $400 Shares 6,000 Est. Cost $47.25 Unrealized 0.0%
IWN ISHARES TR RUSL 2000 VALU 0.0%
Value ($000) $400 Shares 4,298 Est. Cost $91.34 Unrealized
V VISA Inc 0.0%
Value ($000) $398 Shares 5,200 Est. Cost $57.22 Unrealized +18.5%
F Ford Motor Company 0.0%
Value ($000) $397 Shares 29,400 Est. Cost $7.45 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $393 Shares 4,800 Est. Cost $49.61 Unrealized +23.3%
EMR Emerson Electric Co 0.0%
Value ($000) $392 Shares 7,200 Est. Cost $41.17 Unrealized -9.2%
LLY Lilly (Eli) + Co 0.0%
Value ($000) $382 Shares 5,300 Est. Cost $50.76 Unrealized +26.0%
Bunge Ltd 0.0%
Value ($000) $380 Shares 6,700 Est. Cost $80.24 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $373 Shares 9,100 Est. Cost $38.53 Unrealized 0.0%
EBAY Ebay Inc 0.0%
Value ($000) $370 Shares 15,500 Est. Cost $22.74 Unrealized -4.8%
Time Warner Inc 0.0%
Value ($000) $363 Shares 5,000 Est. Cost $72.60 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $361 Shares 5,700 Est. Cost $41.20 Unrealized 0.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $336 Shares 4,100 Est. Cost $47.72 Unrealized -8.2%
Raytheon Co 0.0%
Value ($000) $331 Shares 2,700 Est. Cost $99.75 Unrealized
QCOM Qualcomm Inc 0.0%
Value ($000) $327 Shares 6,400 Est. Cost $36.92 Unrealized 0.0%
FDX Fedex Corp 0.0%
Value ($000) $309 Shares 1,900 Est. Cost $119.20 Unrealized 0.0%
ITW Illinois Tool Works 0.0%
Value ($000) $307 Shares 3,000 Est. Cost $58.66 Unrealized +24.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $300 Shares 6,700 Est. Cost $15.64 Unrealized +131.6%
COR Amerisourcebergen Corp 0.0%
Value ($000) $294 Shares 3,400 Est. Cost $67.20 Unrealized -1.4%
MAR Marriott International 0.0%
Value ($000) $292 Shares 4,100 Est. Cost $56.00 Unrealized +6.3%
Twenty-First Century Fox Inc 0.0%
Value ($000) $279 Shares 10,000 Est. Cost $31.01 Unrealized
ORLY O'Reilly Automotive 0.0%
Value ($000) $274 Shares 1,000 Est. Cost $10.11 Unrealized +69.0%
Monsanto Co 0.0%
Value ($000) $272 Shares 3,100 Est. Cost $87.74 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $272 Shares 4,300 Est. Cost $23.58 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $269 Shares 2,000 Est. Cost $65.85 Unrealized +40.9%
ROST Ross Stores Inc 0.0%
Value ($000) $266 Shares 4,600 Est. Cost $40.88 Unrealized +23.2%
Centurylink Inc 0.0%
Value ($000) $262 Shares 8,200 Est. Cost $31.95 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $259 Shares 6,400 Est. Cost $40.47 Unrealized
COF Capital One Finacial Corp 0.0%
Value ($000) $256 Shares 3,700 Est. Cost $55.37 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $253 Shares 4,800 Est. Cost $40.59 Unrealized +4.4%
CMI Cummins Inc 0.0%
Value ($000) $253 Shares 2,300 Est. Cost $74.19 Unrealized 0.0%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $244 Shares 5,300 Est. Cost $33.97 Unrealized 0.0%
Resolute Energy Corp 0.0%
Value ($000) $244 Shares 479,294 Est. Cost $0.77 Unrealized
PWR Quanta Svcs 0.0%
Value ($000) $241 Shares 10,700 Est. Cost $21.11 Unrealized -8.0%
USB U.S. Bancorp 0.0%
Value ($000) $239 Shares 5,900 Est. Cost $27.80 Unrealized 0.0%
AZO Autozone Inc 0.0%
Value ($000) $239 Shares 300 Est. Cost $470.19 Unrealized +60.9%
BAX Baxter International Inc 0.0%
Value ($000) $234 Shares 5,700 Est. Cost $32.07 Unrealized +1.2%
BBY Best Buy Co 0.0%
Value ($000) $234 Shares 7,200 Est. Cost $25.41 Unrealized -16.7%
NI Nisource Inc 0.0%
Value ($000) $233 Shares 9,900 Est. Cost $13.95 Unrealized +12.3%
Broadcom LTD 0.0%
Value ($000) $232 Shares 1,500 Est. Cost $154.67 Unrealized
Xerox Corp 0.0%
Value ($000) $229 Shares 20,500 Est. Cost $11.23 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $228 Shares 800 Est. Cost $61.89 Unrealized +29.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $227 Shares 4,400 Est. Cost $35.31 Unrealized 0.0%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $225 Shares 3,700 Est. Cost $42.45 Unrealized +11.7%
GM General Motors Corp 0.0%
Value ($000) $223 Shares 7,100 Est. Cost $24.28 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $223 Shares 2,600 Est. Cost $64.99 Unrealized +2.5%
GLW Corning Inc 0.0%
Value ($000) $221 Shares 10,600 Est. Cost $14.25 Unrealized 0.0%
INTU Intuit Inc 0.0%
Value ($000) $218 Shares 2,100 Est. Cost $76.88 Unrealized +16.5%
MSI Motorola Solutions Inc 0.0%
Value ($000) $212 Shares 2,800 Est. Cost $58.83 Unrealized -1.5%
PGR Progressive Corp-Ohio 0.0%
Value ($000) $211 Shares 6,000 Est. Cost $17.59 Unrealized +36.7%
Tech Data Corp 0.0%
Value ($000) $207 Shares 2,700 Est. Cost $65.97 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $204 Shares 3,300 Est. Cost $61.82 Unrealized
VC Visteon Corp 0.0%
Value ($000) $199 Shares 2,500 Est. Cost $62.37 Unrealized +9.4%
EL Estee Lauder Cos Inc (The) 0.0%
Value ($000) $198 Shares 2,100 Est. Cost $63.56 Unrealized +23.6%
IP International Paper 0.0%
Value ($000) $197 Shares 4,800 Est. Cost $28.22 Unrealized -19.2%
Ingram Micro Inc 0.0%
Value ($000) $194 Shares 5,400 Est. Cost $27.82 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $194 Shares 5,400 Est. Cost $15.84 Unrealized 0.0%
L Brands Inc 0.0%
Value ($000) $193 Shares 2,200 Est. Cost $93.03 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $193 Shares 49,800 Est. Cost $3.60 Unrealized
OMC Omnicom Group 0.0%
Value ($000) $191 Shares 2,300 Est. Cost $51.44 Unrealized +4.5%
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $188 Shares 3,000 Est. Cost $47.62 Unrealized +8.2%
FLR Fluor Corp 0.0%
Value ($000) $188 Shares 3,500 Est. Cost $49.21 Unrealized -12.7%
Aon PLC 0.0%
Value ($000) $188 Shares 1,800 Est. Cost $104.44 Unrealized
L Loews Corp 0.0%
Value ($000) $187 Shares 4,900 Est. Cost $35.14 Unrealized 0.0%
DE Deere & Co 0.0%
Value ($000) $185 Shares 2,400 Est. Cost $73.36 Unrealized -9.6%
PPG PPG Industries Inc 0.0%
Value ($000) $178 Shares 1,600 Est. Cost $82.12 Unrealized 0.0%
Viacom Inc New Cl-B 0.0%
Value ($000) $178 Shares 4,300 Est. Cost $41.40 Unrealized
ADC Agree Realty Corp 0.0%
Value ($000) $177 Shares 4,600 Est. Cost $38.48 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $175 Shares 5,300 Est. Cost $29.77 Unrealized +1.2%
EA Electronic Arts Inc 0.0%
Value ($000) $172 Shares 2,600 Est. Cost $31.18 Unrealized +99.0%
RIG Transocean Inc 0.0%
Value ($000) $171 Shares 18,700 Est. Cost $11.93 Unrealized -16.7%
ADP Automatic Data Processing 0.0%
Value ($000) $170 Shares 1,900 Est. Cost $60.82 Unrealized +11.3%
ETN Eaton Corp PLC 0.0%
Value ($000) $169 Shares 2,700 Est. Cost $44.23 Unrealized 0.0%
OSG AMBAC Financial Group Inc 0.0%
Value ($000) $167 Shares 10,600 Est. Cost $15.37 Unrealized -5.9%
BK Bank of New York Co 0.0%
Value ($000) $166 Shares 4,500 Est. Cost $28.16 Unrealized 0.0%
AXP American Express Co 0.0%
Value ($000) $166 Shares 2,700 Est. Cost $50.49 Unrealized 0.0%
ALK Alaska Air Group 0.0%
Value ($000) $164 Shares 2,000 Est. Cost $50.70 Unrealized +35.1%
MCO Moody's Corp 0.0%
Value ($000) $164 Shares 1,700 Est. Cost $76.52 Unrealized +6.6%
HollyFrontier Corp 0.0%
Value ($000) $162 Shares 4,600 Est. Cost $38.86 Unrealized
Nordstrom Inc 0.0%
Value ($000) $160 Shares 2,800 Est. Cost $57.14 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $159 Shares 1,600 Est. Cost $64.76 Unrealized +2.9%
APD Air Products & Chemicals 0.0%
Value ($000) $158 Shares 1,100 Est. Cost $94.71 Unrealized 0.0%
WM Waste Management Inc 0.0%
Value ($000) $153 Shares 2,600 Est. Cost $40.76 Unrealized +12.7%
Noble Corp Plc 0.0%
Value ($000) $151 Shares 14,600 Est. Cost $12.18 Unrealized
SYK Stryker Corp 0.0%
Value ($000) $150 Shares 1,400 Est. Cost $77.78 Unrealized +13.3%
Michael Kors Holdings Ltd 0.0%
Value ($000) $148 Shares 2,600 Est. Cost $40.00 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $147 Shares 3,400 Est. Cost $21.53 Unrealized +52.2%
FISV Fiserv Inc 0.0%
Value ($000) $144 Shares 1,400 Est. Cost $29.69 Unrealized +59.7%
WHR Whirlpool Corp 0.0%
Value ($000) $144 Shares 800 Est. Cost $169.22 Unrealized -11.9%
PCAR Paccar Inc 0.0%
Value ($000) $142 Shares 2,600 Est. Cost $23.28 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $140 Shares 2,200 Est. Cost $30.88 Unrealized +39.4%
CBS 0.0%
Value ($000) $138 Shares 2,500 Est. Cost $55.20 Unrealized
Kellogg Co 0.0%
Value ($000) $138 Shares 1,800 Est. Cost $42.13 Unrealized +15.5%
AVT Avnet Inc 0.0%
Value ($000) $137 Shares 3,100 Est. Cost $33.62 Unrealized -2.4%
Praxair Inc 0.0%
Value ($000) $137 Shares 1,200 Est. Cost $114.17 Unrealized
M Macy's Group Inc 0.0%
Value ($000) $137 Shares 3,100 Est. Cost $41.33 Unrealized 0.0%
AIR Aar Corp 0.0%
Value ($000) $135 Shares 5,800 Est. Cost $22.41 Unrealized -6.9%
CHD Church + Dwight Inc 0.0%
Value ($000) $129 Shares 1,400 Est. Cost $34.44 Unrealized +11.4%
Spx Corp 0.0%
Value ($000) $129 Shares 8,600 Est. Cost $9.33 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $128 Shares 2,700 Est. Cost $33.52 Unrealized -3.2%
CLX Clorox CO/DE 0.0%
Value ($000) $126 Shares 1,000 Est. Cost $77.02 Unrealized +24.8%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $126 Shares 1,700 Est. Cost $53.68 Unrealized +1.2%
ACH Owens + Minor Inc 0.0%
Value ($000) $125 Shares 3,100 Est. Cost $32.85 Unrealized 0.0%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $125 Shares 1,700 Est. Cost $50.99 Unrealized -4.9%
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $125 Shares 3,335 Est. Cost $35.92 Unrealized -13.2%
AES Aes Corp 0.0%
Value ($000) $124 Shares 10,500 Est. Cost $8.85 Unrealized -21.9%
A Agilent Technologies Inc 0.0%
Value ($000) $124 Shares 3,100 Est. Cost $36.68 Unrealized -4.0%
VFC VF Corp 0.0%
Value ($000) $123 Shares 1,900 Est. Cost $57.42 Unrealized +1.1%
LEA Lear Corp 0.0%
Value ($000) $122 Shares 1,100 Est. Cost $61.71 Unrealized +42.9%
ARW Arrow Electronics Inc 0.0%
Value ($000) $122 Shares 1,900 Est. Cost $55.51 Unrealized -0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $120 Shares 6,400 Est. Cost $13.16 Unrealized 0.0%
Staples Inc 0.0%
Value ($000) $120 Shares 10,900 Est. Cost $11.01 Unrealized
PNC PNC Financial Services 0.0%
Value ($000) $118 Shares 1,400 Est. Cost $61.97 Unrealized 0.0%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $118 Shares 600 Est. Cost $131.42 Unrealized +14.2%
Coca-Cola Enterprises 0.0%
Value ($000) $117 Shares 2,300 Est. Cost $44.22 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $116 Shares 1,100 Est. Cost $75.11 Unrealized 0.0%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $116 Shares 1,600 Est. Cost $56.58 Unrealized 0.0%
DISH Network Corp 0.0%
Value ($000) $116 Shares 2,500 Est. Cost $50.63 Unrealized
AMAT Applied Materials 0.0%
Value ($000) $114 Shares 5,400 Est. Cost $16.27 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $114 Shares 4,500 Est. Cost $23.21 Unrealized 0.0%
VYX NCR Corporation 0.0%
Value ($000) $114 Shares 3,800 Est. Cost $14.34 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $113 Shares 2,300 Est. Cost $7.53 Unrealized +11.3%
PEG Public Service Enterprises 0.0%
Value ($000) $113 Shares 2,400 Est. Cost $30.16 Unrealized 0.0%
VOYA Voya Financial Inc 0.0%
Value ($000) $113 Shares 3,800 Est. Cost $27.12 Unrealized 0.0%
BRKR Bruker Biosciences Corp 0.0%
Value ($000) $112 Shares 4,000 Est. Cost $19.32 Unrealized +24.0%
UHS Universal Health Svcs -B 0.0%
Value ($000) $112 Shares 900 Est. Cost $125.92 Unrealized -14.4%
EBF Ennis Inc 0.0%
Value ($000) $111 Shares 5,700 Est. Cost $10.05 Unrealized +0.5%
Citrix Systems Inc 0.0%
Value ($000) $110 Shares 1,400 Est. Cost $69.28 Unrealized
Foot Locker Inc 0.0%
Value ($000) $110 Shares 1,700 Est. Cost $60.33 Unrealized
GAP Gap Stores 0.0%
Value ($000) $109 Shares 3,700 Est. Cost $27.67 Unrealized -33.2%
INGR Ingredion Inc 0.0%
Value ($000) $107 Shares 1,000 Est. Cost $79.43 Unrealized +25.5%
MAN Manpower Inc 0.0%
Value ($000) $106 Shares 1,300 Est. Cost $87.49 Unrealized -12.4%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $105 Shares 7,500 Est. Cost $14.00 Unrealized
HSIC Henry Schein 0.0%
Value ($000) $104 Shares 600 Est. Cost $55.27 Unrealized +13.0%
Xilinx Inc 0.0%
Value ($000) $104 Shares 2,200 Est. Cost $47.27 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $104 Shares 2,100 Est. Cost $69.58 Unrealized
EXPD Expeditors Intl 0.0%
Value ($000) $103 Shares 2,100 Est. Cost $37.26 Unrealized +8.4%
Hd Supply Holdings Inc 0.0%
Value ($000) $103 Shares 3,100 Est. Cost $35.13 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $103 Shares 4,900 Est. Cost $24.91 Unrealized -15.5%
ROK Rockwell Int'l Corp 0.0%
Value ($000) $102 Shares 900 Est. Cost $92.41 Unrealized -9.1%
UNM Unum Group 0.0%
Value ($000) $102 Shares 3,300 Est. Cost $29.34 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $102 Shares 2,025 Est. Cost $23.46 Unrealized +26.9%
EMN Eastman Chemical Co 0.0%
Value ($000) $101 Shares 1,400 Est. Cost $47.44 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $101 Shares 3,200 Est. Cost $22.00 Unrealized +8.1%
Computer Sciences Corp 0.0%
Value ($000) $100 Shares 2,900 Est. Cost $55.68 Unrealized
Validus Holdings Ltd 0.0%
Value ($000) $99 Shares 2,100 Est. Cost $47.14 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $41.52 Unrealized +3.3%
SYF Synchrony Financial 0.0%
Value ($000) $97 Shares 3,400 Est. Cost $22.17 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $96 Shares 1,000 Est. Cost $96.59 Unrealized -16.9%
TMUS T-Mobile US Inc 0.0%
Value ($000) $96 Shares 2,500 Est. Cost $36.47 Unrealized 0.0%
AAP Advance Auto Parts 0.0%
Value ($000) $96 Shares 600 Est. Cost $143.46 Unrealized -8.2%
L-3 Communications Holdings 0.0%
Value ($000) $95 Shares 800 Est. Cost $108.31 Unrealized
CAG ConAgra Foods Inc 0.0%
Value ($000) $94 Shares 2,100 Est. Cost $19.27 Unrealized +19.1%
Mead Johnson Nutrition Co 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $85.95 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $92 Shares 1,000 Est. Cost $71.03 Unrealized -0.7%
PAYX Paychex Inc 0.0%
Value ($000) $92 Shares 1,700 Est. Cost $30.05 Unrealized +24.7%
Corenergy Infrastructure TR 0.0%
Value ($000) $92 Shares 4,580 Est. Cost $14.79 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $90 Shares 1,400 Est. Cost $42.21 Unrealized -2.9%
TSCO Tractor Supply Co 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $14.41 Unrealized +2.2%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $89 Shares 1,600 Est. Cost $38.76 Unrealized +5.9%
JBL Jabil Circuit Inc 0.0%
Value ($000) $89 Shares 4,600 Est. Cost $19.87 Unrealized -5.9%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $88 Shares 255 Est. Cost $264.94 Unrealized +21.5%
NVR NVR Inc 0.0%
Value ($000) $87 Shares 50 Est. Cost $1150.65 Unrealized +40.6%
Michaels Stores Inc 0.0%
Value ($000) $87 Shares 3,100 Est. Cost $24.86 Unrealized
Jacobs Eng. Group 0.0%
Value ($000) $87 Shares 2,000 Est. Cost $37.32 Unrealized
Discover Financial Svcs Inc 0.0%
Value ($000) $87 Shares 1,700 Est. Cost $51.18 Unrealized
Computer Associates Int'l 0.0%
Value ($000) $86 Shares 2,800 Est. Cost $31.04 Unrealized
CINF Cincinati Financial Corp 0.0%
Value ($000) $85 Shares 1,300 Est. Cost $40.22 Unrealized +15.9%
FFIV F5 Networks Inc 0.0%
Value ($000) $85 Shares 800 Est. Cost $119.61 Unrealized -19.9%
Interpublic Group of Cos 0.0%
Value ($000) $85 Shares 3,705 Est. Cost $11.92 Unrealized +24.8%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $84 Shares 1,795 Est. Cost $46.01 Unrealized -9.0%
RS Reliance Steel + Aluminum Co 0.0%
Value ($000) $83 Shares 1,200 Est. Cost $58.25 Unrealized +3.9%
FE FirstEnergy Corp 0.0%
Value ($000) $83 Shares 2,300 Est. Cost $22.29 Unrealized 0.0%
Symantec Corp 0.0%
Value ($000) $83 Shares 4,500 Est. Cost $23.30 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $83 Shares 900 Est. Cost $85.56 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $82 Shares 600 Est. Cost $97.13 Unrealized +10.9%
TXT Textron Inc 0.0%
Value ($000) $80 Shares 2,200 Est. Cost $40.09 Unrealized -13.7%
Aep Industries Inc 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $71.25 Unrealized
Quintiles Transnational Hldgs 0.0%
Value ($000) $78 Shares 1,200 Est. Cost $53.65 Unrealized
Spirit Aerosystems Holdings 0.0%
Value ($000) $77 Shares 1,700 Est. Cost $50.90 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value ($000) $77 Shares 1,180 Est. Cost $45.36 Unrealized +23.7%
IDT Idt Corp 0.0%
Value ($000) $76 Shares 4,900 Est. Cost $9.08 Unrealized -0.4%
AHRT Armada Hoffler Properties 0.0%
Value ($000) $74 Shares 6,600 Est. Cost $11.21 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $74 Shares 2,400 Est. Cost $26.69 Unrealized 0.0%
WRB Berkley (W R) Corp 0.0%
Value ($000) $73 Shares 1,300 Est. Cost $12.98 Unrealized -5.7%
PPL Pp&L Resources Inc 0.0%
Value ($000) $72 Shares 1,900 Est. Cost $19.67 Unrealized +16.3%
FNF Fidelity Natl Finl Fnf Group 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $17.64 Unrealized -13.5%
Juniper Networks Inc 0.0%
Value ($000) $71 Shares 2,800 Est. Cost $25.68 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $56.82 Unrealized -2.9%
UGI UGI Corp 0.0%
Value ($000) $71 Shares 1,750 Est. Cost $36.27 Unrealized 0.0%
EW Edwards Lifesciences 0.0%
Value ($000) $71 Shares 800 Est. Cost $27.59 Unrealized 0.0%
Channeladvisor Corp 0.0%
Value ($000) $71 Shares 6,300 Est. Cost $13.85 Unrealized
STLD Steel Dynamics 0.0%
Value ($000) $70 Shares 3,100 Est. Cost $15.36 Unrealized 0.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $21.84 Unrealized 0.0%
HRB H+R Block 0.0%
Value ($000) $69 Shares 2,600 Est. Cost $21.50 Unrealized -0.2%
BF/B Brown Forman Corp 0.0%
Value ($000) $69 Shares 700 Est. Cost $26.83 Unrealized +20.7%
MUSA Murphy USA Inc 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $63.98 Unrealized -6.5%
Annaly Capital Management Inc 0.0%
Value ($000) $68 Shares 6,600 Est. Cost $10.30 Unrealized
SEE Sealed Air Corporation 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $40.24 Unrealized -8.2%
CSX CSX Corp 0.0%
Value ($000) $67 Shares 2,600 Est. Cost $7.01 Unrealized 0.0%
LKQ LKQ Corporation 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $27.35 Unrealized -8.5%
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $67 Shares 800 Est. Cost $73.64 Unrealized -6.2%
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $67 Shares 700 Est. Cost $88.04 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $38.36 Unrealized 0.0%
RCL Royal Carib Cruises 0.0%
Value ($000) $66 Shares 800 Est. Cost $69.59 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $66 Shares 500 Est. Cost $73.55 Unrealized +45.3%
DOX Amdocs Ltd 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $39.44 Unrealized +17.8%
DRI Darden Restaurants 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $38.69 Unrealized +23.6%
Domtar Corp 0.0%
Value ($000) $65 Shares 1,600 Est. Cost $37.21 Unrealized
Mylan Laboratories 0.0%
Value ($000) $65 Shares 1,400 Est. Cost $46.43 Unrealized
KEYS Keysight Technologiecs 0.0%
Value ($000) $65 Shares 2,360 Est. Cost $29.71 Unrealized -15.6%
SNX Synnex Corp 0.0%
Value ($000) $65 Shares 700 Est. Cost $35.78 Unrealized +11.5%
CNA CNA Financial Corp 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $15.42 Unrealized 0.0%
Clear Channel Outdoor 0.0%
Value ($000) $63 Shares 13,300 Est. Cost $4.74 Unrealized
Perry Ellis Int'l 0.0%
Value ($000) $63 Shares 3,400 Est. Cost $20.35 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $63 Shares 1,600 Est. Cost $26.78 Unrealized 0.0%
Integrated Electrical Svcs 0.0%
Value ($000) $63 Shares 4,300 Est. Cost $14.65 Unrealized
Triple-S Management Corp 0.0%
Value ($000) $62 Shares 2,500 Est. Cost $23.93 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value ($000) $62 Shares 2,300 Est. Cost $11.09 Unrealized +7.2%
Supervalu Inc 0.0%
Value ($000) $61 Shares 10,600 Est. Cost $8.28 Unrealized
OC Owens Corning 0.0%
Value ($000) $61 Shares 1,300 Est. Cost $45.91 Unrealized -3.3%
GGG Graco Inc 0.0%
Value ($000) $61 Shares 725 Est. Cost $20.04 Unrealized +9.3%
MKC McCormick + Company Inc 0.0%
Value ($000) $60 Shares 600 Est. Cost $30.60 Unrealized +21.8%
ARMK Aramark 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $20.31 Unrealized 0.0%
Discovery Hldg - Cl A 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $28.57 Unrealized
Navios Maritime Acquisition 0.0%
Value ($000) $59 Shares 37,400 Est. Cost $1.58 Unrealized
Kerr-McGee Corp 0.0%
Value ($000) $58 Shares 2,500 Est. Cost $23.06 Unrealized
APH Amphenol Corp -Cl A 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $11.82 Unrealized 0.0%
ULTA Ulta Salon Cosmetics + Frag 0.0%
Value ($000) $58 Shares 300 Est. Cost $146.39 Unrealized +19.0%
Catchmark Timber Trust 0.0%
Value ($000) $57 Shares 5,300 Est. Cost $10.75 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $57 Shares 800 Est. Cost $19.27 Unrealized +12.4%
DHI D R Horton Inc 0.0%
Value ($000) $57 Shares 1,900 Est. Cost $24.62 Unrealized 0.0%
CNC Centene Corp. 0.0%
Value ($000) $56 Shares 904 Est. Cost $29.33 Unrealized +1.8%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $56 Shares 4,000 Est. Cost $17.63 Unrealized -24.9%
Ingersoll-Rand Co -Cl A 0.0%
Value ($000) $56 Shares 900 Est. Cost $62.22 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $56 Shares 2,075 Est. Cost $9.42 Unrealized +11.1%
Rockwell Collins Inc 0.0%
Value ($000) $55 Shares 600 Est. Cost $94.95 Unrealized
Primo Water Corp 0.0%
Value ($000) $55 Shares 5,500 Est. Cost $10.00 Unrealized
CCK Crown Cork & Seal Co 0.0%
Value ($000) $55 Shares 1,100 Est. Cost $44.60 Unrealized 0.0%
Magellan Health Services Inc 0.0%
Value ($000) $54 Shares 800 Est. Cost $67.50 Unrealized
IT Gartner Inc 0.0%
Value ($000) $54 Shares 600 Est. Cost $79.20 Unrealized +6.7%
Sirius XM Holdings Inc 0.0%
Value ($000) $54 Shares 13,700 Est. Cost $3.94 Unrealized
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $54 Shares 3,300 Est. Cost $15.35 Unrealized -4.0%
CDW Cdw Corp 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $23.30 Unrealized +48.9%
Delphi Automotive PLC 0.0%
Value ($000) $53 Shares 700 Est. Cost $62.93 Unrealized
Donnelley (R R) & Sons Co 0.0%
Value ($000) $52 Shares 3,200 Est. Cost $18.79 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $52 Shares 2,300 Est. Cost $19.83 Unrealized 0.0%
Orbital ATK Inc 0.0%
Value ($000) $52 Shares 600 Est. Cost $86.67 Unrealized
SENEA Seneca Foods Corp 0.0%
Value ($000) $52 Shares 1,500 Est. Cost $28.16 Unrealized +7.9%
Tenneco Inc 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $45.00 Unrealized
Handy + Harman 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $20.50 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $52 Shares 1,900 Est. Cost $18.81 Unrealized 0.0%
Global Brass & Copper Hldgs 0.0%
Value ($000) $52 Shares 2,100 Est. Cost $21.36 Unrealized
Orchid Island Capital Inc 0.0%
Value ($000) $51 Shares 4,900 Est. Cost $10.41 Unrealized
CDNS Cadence Design Systems 0.0%
Value ($000) $51 Shares 2,160 Est. Cost $20.38 Unrealized +2.8%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $50 Shares 2,500 Est. Cost $9.43 Unrealized 0.0%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $50 Shares 800 Est. Cost $58.97 Unrealized 0.0%
Alleghany Corp 0.0%
Value ($000) $50 Shares 100 Est. Cost $500.00 Unrealized
WINA Winmark Corp 0.0%
Value ($000) $49 Shares 500 Est. Cost $96.81 Unrealized -1.3%
Phi Inc 0.0%
Value ($000) $49 Shares 2,600 Est. Cost $18.85 Unrealized
TTC Toro Company 0.0%
Value ($000) $49 Shares 570 Est. Cost $34.69 Unrealized +10.7%
JBSS John B Sanfilippo + Son 0.0%
Value ($000) $48 Shares 700 Est. Cost $56.35 Unrealized +10.8%
Hallmark Financial Services 0.0%
Value ($000) $48 Shares 4,200 Est. Cost $11.43 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $48 Shares 655 Est. Cost $54.93 Unrealized +19.2%
ETR Entergy Corp 0.0%
Value ($000) $48 Shares 600 Est. Cost $24.73 Unrealized 0.0%
VLGEA Village Super Market -CL A 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $25.50 Unrealized -2.9%
VMWare Inc -CL A 0.0%
Value ($000) $47 Shares 900 Est. Cost $84.79 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $35.32 Unrealized
GWW Grainger Inc 0.0%
Value ($000) $47 Shares 200 Est. Cost $179.37 Unrealized 0.0%
Aircastle Ltd 0.0%
Value ($000) $47 Shares 2,100 Est. Cost $22.38 Unrealized
Western Refining Inc 0.0%
Value ($000) $47 Shares 1,600 Est. Cost $35.60 Unrealized
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $46 Shares 1,700 Est. Cost $24.10 Unrealized -14.4%
EFX Equifax Inc 0.0%
Value ($000) $46 Shares 400 Est. Cost $81.48 Unrealized +17.6%
KE Kimball Electronics Inc 0.0%
Value ($000) $46 Shares 4,100 Est. Cost $11.42 Unrealized -6.2%
GHM Graham Corp 0.0%
Value ($000) $46 Shares 2,300 Est. Cost $15.35 Unrealized 0.0%
RDI Reading Intl Inc -CL A 0.0%
Value ($000) $46 Shares 3,800 Est. Cost $11.01 Unrealized 0.0%
TGNA Tegna Inc 0.0%
Value ($000) $45 Shares 1,900 Est. Cost $15.19 Unrealized 0.0%
Red Hat Inc 0.0%
Value ($000) $45 Shares 600 Est. Cost $63.83 Unrealized
CULP Culp Inc 0.0%
Value ($000) $45 Shares 1,700 Est. Cost $23.99 Unrealized -12.2%
SEB Seaboard Corp 0.0%
Value ($000) $45 Shares 15 Est. Cost $3924.04 Unrealized -30.1%
CSS Industries Inc 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $28.24 Unrealized
Nutraceutical Intl Corp 0.0%
Value ($000) $44 Shares 1,800 Est. Cost $25.79 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $44 Shares 900 Est. Cost $46.69 Unrealized -7.2%
Zix Corp 0.0%
Value ($000) $44 Shares 11,100 Est. Cost $3.96 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $43 Shares 3,600 Est. Cost $10.40 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $43 Shares 600 Est. Cost $44.82 Unrealized +20.5%
Heska Corp 0.0%
Value ($000) $43 Shares 1,500 Est. Cost $28.67 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $43 Shares 2,000 Est. Cost $22.54 Unrealized -15.7%
CRAI CRA International Inc 0.0%
Value ($000) $43 Shares 2,200 Est. Cost $16.43 Unrealized 0.0%
Enzo Biochem Inc 0.0%
Value ($000) $42 Shares 9,300 Est. Cost $4.52 Unrealized
Atlas Air Worldwide Hldg Inc 0.0%
Value ($000) $42 Shares 1,000 Est. Cost $40.91 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $42 Shares 2,200 Est. Cost $20.00 Unrealized -6.5%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $41 Shares 3,170 Est. Cost $14.28 Unrealized -14.9%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $21.23 Unrealized -5.7%
Bard (C.R.) Inc 0.0%
Value ($000) $41 Shares 200 Est. Cost $153.79 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $32.65 Unrealized 0.0%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $41 Shares 780 Est. Cost $26.56 Unrealized -2.3%
LII Lennox International Inc 0.0%
Value ($000) $41 Shares 300 Est. Cost $103.63 Unrealized +6.2%
ODC Oil Dri Corp America 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $17.97 Unrealized 0.0%
Lam Research Corp 0.0%
Value ($000) $41 Shares 500 Est. Cost $82.00 Unrealized
EPC Edgewell Personal Care Co 0.0%
Value ($000) $40 Shares 500 Est. Cost $69.91 Unrealized 0.0%
CSL Carlisle Companies Inc 0.0%
Value ($000) $40 Shares 400 Est. Cost $77.82 Unrealized 0.0%
Cooper Tire + Rubber 0.0%
Value ($000) $40 Shares 1,080 Est. Cost $40.19 Unrealized
PVH PVH Corp 0.0%
Value ($000) $40 Shares 400 Est. Cost $77.58 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $40 Shares 300 Est. Cost $114.09 Unrealized +9.3%
Gannett Co Inc 0.0%
Value ($000) $39 Shares 2,600 Est. Cost $15.00 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $26.59 Unrealized 0.0%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $39 Shares 1,900 Est. Cost $16.03 Unrealized 0.0%
MANH Manhattan Associates 0.0%
Value ($000) $39 Shares 680 Est. Cost $46.62 Unrealized +19.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $39 Shares 500 Est. Cost $81.63 Unrealized -32.4%
SLP Simulations Plus Inc 0.0%
Value ($000) $39 Shares 4,400 Est. Cost $9.01 Unrealized 0.0%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $21.49 Unrealized +10.9%
EME Emcor Group Inc 0.0%
Value ($000) $39 Shares 800 Est. Cost $44.59 Unrealized -1.8%
PAG Penske Automotive Group I 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $51.24 Unrealized -30.5%
VWR Corp 0.0%
Value ($000) $38 Shares 1,400 Est. Cost $25.85 Unrealized
CNTY Century Casinos Inc 0.0%
Value ($000) $38 Shares 6,200 Est. Cost $6.65 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $38 Shares 800 Est. Cost $30.76 Unrealized 0.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $38 Shares 1,500 Est. Cost $21.04 Unrealized -1.4%
RJF Raymond James Fin 0.0%
Value ($000) $38 Shares 800 Est. Cost $26.48 Unrealized 0.0%
DSGR Lawson Products 0.0%
Value ($000) $37 Shares 1,900 Est. Cost $13.13 Unrealized -27.6%
WLK Westlake Chemical Corp 0.0%
Value ($000) $37 Shares 800 Est. Cost $49.75 Unrealized -21.4%
Bemis Co 0.0%
Value ($000) $36 Shares 700 Est. Cost $39.87 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value ($000) $36 Shares 400 Est. Cost $61.90 Unrealized +0.4%
VPG Vishay Precision Group 0.0%
Value ($000) $36 Shares 2,600 Est. Cost $11.73 Unrealized 0.0%
Coach Inc 0.0%
Value ($000) $36 Shares 900 Est. Cost $40.00 Unrealized
Collectors Universe Inc 0.0%
Value ($000) $35 Shares 2,100 Est. Cost $16.67 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $35 Shares 1,500 Est. Cost $21.15 Unrealized -5.0%
AGCO Agco Corp 0.0%
Value ($000) $35 Shares 700 Est. Cost $38.95 Unrealized -0.9%
BELFB Bel Fuse Inc 0.0%
Value ($000) $35 Shares 2,400 Est. Cost $13.06 Unrealized 0.0%
Syntel Inc 0.0%
Value ($000) $35 Shares 700 Est. Cost $56.34 Unrealized
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $34 Shares 400 Est. Cost $49.52 Unrealized +44.0%
SNPS Synopsys Inc 0.0%
Value ($000) $34 Shares 700 Est. Cost $44.13 Unrealized 0.0%
FAF First American Finl Corp 0.0%
Value ($000) $34 Shares 900 Est. Cost $28.11 Unrealized -8.6%
STRT Strattec Security Corp 0.0%
Value ($000) $34 Shares 600 Est. Cost $48.60 Unrealized 0.0%
DSP Group Inc 0.0%
Value ($000) $34 Shares 3,700 Est. Cost $9.19 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $34 Shares 2,400 Est. Cost $12.81 Unrealized -20.5%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $33 Shares 700 Est. Cost $30.92 Unrealized 0.0%
WCC Wesco Int'l Inc 0.0%
Value ($000) $33 Shares 600 Est. Cost $43.22 Unrealized 0.0%
IEX Idex Corp 0.0%
Value ($000) $33 Shares 400 Est. Cost $60.86 Unrealized +8.9%
CHCT Community Healthcare Trust 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $18.33 Unrealized
FMC Technologies 0.0%
Value ($000) $33 Shares 1,200 Est. Cost $27.50 Unrealized
Varian Medical Sys Inc 0.0%
Value ($000) $32 Shares 400 Est. Cost $80.09 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $32 Shares 300 Est. Cost $82.11 Unrealized +13.9%
CRI Carter's Inc 0.0%
Value ($000) $32 Shares 300 Est. Cost $76.55 Unrealized -3.7%
Torchmark Corp 0.0%
Value ($000) $32 Shares 600 Est. Cost $53.33 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $32 Shares 1,500 Est. Cost $18.42 Unrealized 0.0%
JOUT Johnson Outdoors Inc -CL A 0.0%
Value ($000) $31 Shares 1,400 Est. Cost $21.77 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $31 Shares 400 Est. Cost $62.37 Unrealized 0.0%
Dun & Bradstreet Corp 0.0%
Value ($000) $31 Shares 300 Est. Cost $121.88 Unrealized
Sears Hometown & Outlet STR 0.0%
Value ($000) $31 Shares 4,800 Est. Cost $8.00 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $31 Shares 1,700 Est. Cost $8.67 Unrealized 0.0%
SNA Snap-On Inc 0.0%
Value ($000) $31 Shares 200 Est. Cost $120.91 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $22.91 Unrealized 0.0%
BWXT BWX Technologies Inc 0.0%
Value ($000) $30 Shares 900 Est. Cost $22.66 Unrealized +21.4%
Altisource Portfolio Solutions 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $24.17 Unrealized
WOR Worthington Industries 0.0%
Value ($000) $29 Shares 800 Est. Cost $19.11 Unrealized 0.0%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $26.21 Unrealized -12.6%
Brocade Communications 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $10.74 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $29 Shares 600 Est. Cost $28.71 Unrealized +6.4%
CBRE CBRE Group Inc 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $37.97 Unrealized -27.5%
RMD Resmed Inc 0.0%
Value ($000) $29 Shares 500 Est. Cost $47.46 Unrealized +6.4%
Maiden Holdings Ltd 0.0%
Value ($000) $28 Shares 2,200 Est. Cost $12.73 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $43.37 Unrealized -50.0%
AFG American Financial Grp 0.0%
Value ($000) $28 Shares 400 Est. Cost $32.80 Unrealized 0.0%
Seaspine Holdings Corp 0.0%
Value ($000) $28 Shares 1,900 Est. Cost $14.74 Unrealized
AMTrust Financial Services 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $25.45 Unrealized
MCHX Marchex Inc 0.0%
Value ($000) $27 Shares 6,000 Est. Cost $4.02 Unrealized 0.0%
DCO Ducommun Inc 0.0%
Value ($000) $27 Shares 1,800 Est. Cost $14.48 Unrealized 0.0%
West Corp 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $22.00 Unrealized
Alaska Communications Sys Gp 0.0%
Value ($000) $27 Shares 15,200 Est. Cost $1.78 Unrealized
Scripps Networks Interactive 0.0%
Value ($000) $26 Shares 400 Est. Cost $65.00 Unrealized
Cambium Learning Group Inc 0.0%
Value ($000) $26 Shares 6,000 Est. Cost $4.84 Unrealized
Planet Payment Inc 0.0%
Value ($000) $26 Shares 7,400 Est. Cost $3.51 Unrealized
J. Alexander's Holdings Inc 0.0%
Value ($000) $26 Shares 2,500 Est. Cost $10.40 Unrealized
Higher One Holdings Inc 0.0%
Value ($000) $25 Shares 6,300 Est. Cost $3.97 Unrealized
DDS Dillards Inc - CL A 0.0%
Value ($000) $25 Shares 300 Est. Cost $55.83 Unrealized 0.0%
KEY Keycorp 0.0%
Value ($000) $24 Shares 2,200 Est. Cost $7.44 Unrealized 0.0%
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $24 Shares 500 Est. Cost $48.00 Unrealized
DST Systems Inc 0.0%
Value ($000) $23 Shares 200 Est. Cost $96.00 Unrealized
COTY Coty Inc 0.0%
Value ($000) $22 Shares 800 Est. Cost $23.49 Unrealized -3.1%
Washingtonfirst Bankshares 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $22 Shares 100 Est. Cost $177.28 Unrealized +12.7%
Electro Rent Corp 0.0%
Value ($000) $21 Shares 2,300 Est. Cost $9.13 Unrealized
CMS Cms Energy Corp 0.0%
Value ($000) $21 Shares 505 Est. Cost $29.26 Unrealized 0.0%
Wabco Holdings Inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $105.30 Unrealized
Volt Info Sciences Inc 0.0%
Value ($000) $21 Shares 2,800 Est. Cost $8.21 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $21 Shares 140 Est. Cost $138.71 Unrealized -2.9%
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $21 Shares 335 Est. Cost $62.69 Unrealized
Rosetta Stone Inc 0.0%
Value ($000) $21 Shares 3,100 Est. Cost $6.77 Unrealized
SKT Tanger Factory Outlet Ctrs 0.0%
Value ($000) $20 Shares 560 Est. Cost $35.71 Unrealized
Panera Bread Company 0.0%
Value ($000) $20 Shares 100 Est. Cost $200.00 Unrealized
SWX Southwest Gas Corp 0.0%
Value ($000) $20 Shares 310 Est. Cost $60.24 Unrealized 0.0%
Vectren Corp 0.0%
Value ($000) $20 Shares 395 Est. Cost $43.40 Unrealized
MSCI MSCI Inc - Cl A 0.0%
Value ($000) $19 Shares 255 Est. Cost $62.13 Unrealized 0.0%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $19 Shares 675 Est. Cost $19.82 Unrealized -16.4%
IFF Int'l Flavors + Fragrances 0.0%
Value ($000) $19 Shares 170 Est. Cost $75.12 Unrealized +16.8%
Seadrill Ltd 0.0%
Value ($000) $19 Shares 5,900 Est. Cost $5.66 Unrealized
SEIC Sei Investments Co 0.0%
Value ($000) $19 Shares 450 Est. Cost $32.35 Unrealized +12.1%
FICO Fair Issac & Co 0.0%
Value ($000) $18 Shares 170 Est. Cost $94.85 Unrealized 0.0%
USLM US Lime & Minerals 0.0%
Value ($000) $18 Shares 300 Est. Cost $10.23 Unrealized +5.8%
City Office REIT Inc 0.0%
Value ($000) $18 Shares 1,600 Est. Cost $11.25 Unrealized
ITIC Investors Title Co 0.0%
Value ($000) $18 Shares 200 Est. Cost $88.26 Unrealized 0.0%
Quality Systems Inc 0.0%
Value ($000) $18 Shares 1,180 Est. Cost $15.25 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $17 Shares 225 Est. Cost $59.41 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $17 Shares 395 Est. Cost $38.54 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $17 Shares 195 Est. Cost $80.75 Unrealized -1.3%
NEU NewMarket Corp 0.0%
Value ($000) $17 Shares 43 Est. Cost $265.84 Unrealized +14.0%
Amsurg Corp 0.0%
Value ($000) $17 Shares 225 Est. Cost $75.56 Unrealized
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $17 Shares 700 Est. Cost $4.18 Unrealized 0.0%
Extended Stay America Inc 0.0%
Value ($000) $16 Shares 1,010 Est. Cost $15.84 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value ($000) $16 Shares 3,200 Est. Cost $2.45 Unrealized 0.0%
CPS Cooper-standard Holdings Inc 0.0%
Value ($000) $16 Shares 225 Est. Cost $70.97 Unrealized 0.0%
MLKN Miller Herman 0.0%
Value ($000) $16 Shares 505 Est. Cost $21.82 Unrealized -4.5%
AWR American States Water Co 0.0%
Value ($000) $16 Shares 395 Est. Cost $35.01 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $16 Shares 225 Est. Cost $26.66 Unrealized +15.2%
R Ryder System Inc 0.0%
Value ($000) $15 Shares 225 Est. Cost $56.82 Unrealized 0.0%
Eaton Vance Corp 0.0%
Value ($000) $15 Shares 450 Est. Cost $33.33 Unrealized
LSTR Landstar Systems Inc 0.0%
Value ($000) $15 Shares 225 Est. Cost $63.53 Unrealized
Rackspace Hosting Inc 0.0%
Value ($000) $15 Shares 675 Est. Cost $22.22 Unrealized
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $15 Shares 280 Est. Cost $49.25 Unrealized 0.0%
Knoll Inc 0.0%
Value ($000) $15 Shares 675 Est. Cost $22.22 Unrealized
KVHI KVH Industries Inc 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $8.97 Unrealized 0.0%
Mentor Graphics Corp 0.0%
Value ($000) $14 Shares 675 Est. Cost $20.74 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $14 Shares 225 Est. Cost $62.22 Unrealized
Polyone Corp 0.0%
Value ($000) $14 Shares 450 Est. Cost $31.11 Unrealized
SMG Scotts Co 0.0%
Value ($000) $14 Shares 195 Est. Cost $49.19 Unrealized 0.0%
CCNE Cnb Financial Corp/pa 0.0%
Value ($000) $14 Shares 800 Est. Cost $13.16 Unrealized 0.0%
OFLX Omega Flex Inc 0.0%
Value ($000) $14 Shares 400 Est. Cost $38.47 Unrealized -16.7%
Aaron's Inc 0.0%
Value ($000) $14 Shares 570 Est. Cost $35.88 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $14 Shares 280 Est. Cost $49.71 Unrealized 0.0%
PKG Packaging Corp 0.0%
Value ($000) $14 Shares 225 Est. Cost $48.88 Unrealized -18.3%
EVTC Evertec Inc 0.0%
Value ($000) $14 Shares 1,010 Est. Cost $12.41 Unrealized 0.0%
Surgical Care Affiliates Inc 0.0%
Value ($000) $13 Shares 280 Est. Cost $46.43 Unrealized
Suffolk Bancorp 0.0%
Value ($000) $13 Shares 500 Est. Cost $26.00 Unrealized
Nutri/System Inc 0.0%
Value ($000) $13 Shares 620 Est. Cost $25.34 Unrealized
UHAL AMERCO 0.0%
Value ($000) $13 Shares 36 Est. Cost $27.56 Unrealized +26.3%
NATR Natures Sunshine Prods Inc 0.0%
Value ($000) $13 Shares 1,403 Est. Cost $10.45 Unrealized -25.0%
DIN Dineequity Inc 0.0%
Value ($000) $13 Shares 140 Est. Cost $56.88 Unrealized 0.0%
Corrections Corp of Am 0.0%
Value ($000) $13 Shares 395 Est. Cost $32.91 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $12 Shares 170 Est. Cost $43.91 Unrealized 0.0%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $12 Shares 225 Est. Cost $52.32 Unrealized -15.0%
Pennymac Financial Services 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
Cherokee Inc/DE 0.0%
Value ($000) $12 Shares 700 Est. Cost $17.14 Unrealized
US Ecology Inc 0.0%
Value ($000) $12 Shares 280 Est. Cost $42.86 Unrealized
LQDT Liquidity Services Inc 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $5.34 Unrealized 0.0%
AJG Arthur J Gallagher + Co 0.0%
Value ($000) $12 Shares 280 Est. Cost $33.74 Unrealized 0.0%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $6.01 Unrealized 0.0%
FCBC First Cmnty Bancshares Inc 0.0%
Value ($000) $12 Shares 600 Est. Cost $11.92 Unrealized 0.0%
FISI Financial Institutions Inc 0.0%
Value ($000) $12 Shares 400 Est. Cost $17.97 Unrealized 0.0%
Nic Inc 0.0%
Value ($000) $12 Shares 675 Est. Cost $17.78 Unrealized
Popeyes Louisiana Kitchen 0.0%
Value ($000) $12 Shares 225 Est. Cost $53.33 Unrealized
TCF Financial Corp 0.0%
Value ($000) $12 Shares 955 Est. Cost $12.57 Unrealized
Rightside Group Ltd 0.0%
Value ($000) $12 Shares 1,500 Est. Cost $8.00 Unrealized
FIBK First Interstate Bancsystem 0.0%
Value ($000) $11 Shares 400 Est. Cost $17.15 Unrealized 0.0%
Mbt Financial Corp 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $7.86 Unrealized
AGM Federal Agric MTG Corp-CL C 0.0%
Value ($000) $11 Shares 300 Est. Cost $23.58 Unrealized 0.0%
DHT DHT Holdings Inc 0.0%
Value ($000) $11 Shares 1,965 Est. Cost $2.85 Unrealized 0.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $11 Shares 335 Est. Cost $25.02 Unrealized 0.0%
UCB United Community Banks Inc 0.0%
Value ($000) $11 Shares 600 Est. Cost $17.73 Unrealized 0.0%
Parexel International Corp 0.0%
Value ($000) $11 Shares 170 Est. Cost $64.71 Unrealized
EFSC Enterprise Finl Services Cp 0.0%
Value ($000) $11 Shares 400 Est. Cost $22.91 Unrealized 0.0%
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $11 Shares 225 Est. Cost $36.70 Unrealized 0.0%
ENSG Ensign Group Inc 0.0%
Value ($000) $10 Shares 450 Est. Cost $18.89 Unrealized 0.0%
First Cash Financial Svcs 0.0%
Value ($000) $10 Shares 225 Est. Cost $44.44 Unrealized
Territorial Bancorp Inc 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $9 Shares 335 Est. Cost $24.68 Unrealized 0.0%
HNNA Hennessy Advisors Inc 0.0%
Value ($000) $8 Shares 300 Est. Cost $17.97 Unrealized 0.0%
PROV Provident Financial Holdings 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.68 Unrealized 0.0%
Old Line Bancshares Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
EXA Corp 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized