FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 5, 2016

Total Value ($000): $5,839,913 (100.0% shares, 0.0% debt)

Holdings (771)

Investors Bancorp Inc 3.6%
Value ($000) $210,694 Shares 19,015,666 Est. Cost $12.79 Unrealized
B/E Aerospace Inc 2.5%
Value ($000) $145,455 Shares 3,150,084 Est. Cost $52.93 Unrealized
WTM White Mtns Ins Group Ltd 2.3%
Value ($000) $135,727 Shares 161,196 Est. Cost $698.02 Unrealized +16.9%
KLX Inc 2.2%
Value ($000) $128,417 Shares 4,142,493 Est. Cost $35.05 Unrealized
Colony Capital Inc 2.1%
Value ($000) $120,032 Shares 7,819,659 Est. Cost $18.07 Unrealized
ACIW ACI Worldwide Inc 2.0%
Value ($000) $116,216 Shares 5,956,752 Est. Cost $20.33 Unrealized -0.1%
Actuant Corp-CL A 1.9%
Value ($000) $110,253 Shares 4,876,283 Est. Cost $24.43 Unrealized
CLH Clean Harbors Inc 1.8%
Value ($000) $104,271 Shares 2,000,983 Est. Cost $49.60 Unrealized +0.8%
RYN Rayonier Inc 1.8%
Value ($000) $103,044 Shares 3,926,966 Est. Cost $23.72 Unrealized
Convergys Corp 1.6%
Value ($000) $91,837 Shares 3,673,490 Est. Cost $20.72 Unrealized
CE Celanese Corp 1.6%
Value ($000) $91,406 Shares 1,396,570 Est. Cost $50.14 Unrealized +15.2%
FSP Franklin Street Properties C 1.6%
Value ($000) $90,750 Shares 7,396,048 Est. Cost $11.38 Unrealized
Intersil Corp -CL A 1.5%
Value ($000) $88,440 Shares 6,531,774 Est. Cost $12.37 Unrealized
DLB Dolby Laboratories Inc 1.5%
Value ($000) $88,025 Shares 1,839,610 Est. Cost $32.21 Unrealized +24.6%
MATX Matson Inc 1.5%
Value ($000) $86,290 Shares 2,672,354 Est. Cost $29.53 Unrealized -1.9%
HOPE Hope Bancorp Inc 1.4%
Value ($000) $84,469 Shares 5,661,459 Est. Cost $15.49 Unrealized 0.0%
BR Broadridge Financial Solutions 1.4%
Value ($000) $82,418 Shares 1,264,083 Est. Cost $35.56 Unrealized +47.7%
El Paso Electric Co 1.4%
Value ($000) $80,707 Shares 1,707,358 Est. Cost $37.14 Unrealized
CPRT Copart Inc 1.3%
Value ($000) $78,399 Shares 1,599,644 Est. Cost $4.40 Unrealized +27.6%
CNO CNO Financial Group Inc 1.3%
Value ($000) $77,752 Shares 4,453,154 Est. Cost $13.63 Unrealized +11.7%
WLY Wiley (John) & Sons -CL A 1.3%
Value ($000) $77,676 Shares 1,488,608 Est. Cost $35.94 Unrealized +4.5%
CMC Commercial Metals 1.3%
Value ($000) $76,554 Shares 4,529,825 Est. Cost $12.47 Unrealized +14.3%
FHN First Horizon National Corp 1.3%
Value ($000) $75,183 Shares 5,455,922 Est. Cost $9.25 Unrealized +8.0%
GNC Holdings Inc 1.3%
Value ($000) $75,170 Shares 3,094,679 Est. Cost $30.91 Unrealized
PBF PBF Energy Inc 1.3%
Value ($000) $73,375 Shares 3,085,580 Est. Cost $29.25 Unrealized -1.7%
Privatebancorp Inc 1.2%
Value ($000) $72,015 Shares 1,635,599 Est. Cost $36.11 Unrealized
CLDT Chatham Lodging Trust 1.2%
Value ($000) $68,109 Shares 3,098,701 Est. Cost $21.21 Unrealized
ZBRA Zebra Technologies Corp 1.2%
Value ($000) $67,797 Shares 1,353,243 Est. Cost $58.13 Unrealized 0.0%
WPX Energy Inc 1.2%
Value ($000) $67,543 Shares 7,254,879 Est. Cost $6.95 Unrealized
GPN Global Payments Inc 1.1%
Value ($000) $65,993 Shares 924,527 Est. Cost $45.03 Unrealized +55.9%
Glatfelter (P.H.) Co 1.1%
Value ($000) $65,298 Shares 3,338,330 Est. Cost $20.95 Unrealized
ARI Apollo Commercial Re Fin Inc 1.1%
Value ($000) $64,375 Shares 4,005,939 Est. Cost $16.38 Unrealized
COLM Columbia Sportswear Co 1.1%
Value ($000) $63,186 Shares 1,098,115 Est. Cost $44.27 Unrealized +15.1%
HAE Haemonetics Corp 1.1%
Value ($000) $61,883 Shares 2,134,641 Est. Cost $34.43 Unrealized -12.2%
First Niagara Finl Grp 1.1%
Value ($000) $61,775 Shares 6,342,401 Est. Cost $9.85 Unrealized
KMT Kennametal Inc 1.0%
Value ($000) $60,967 Shares 2,757,427 Est. Cost $21.26 Unrealized -14.7%
Sykes Enterprises Inc 1.0%
Value ($000) $59,273 Shares 2,046,721 Est. Cost $23.88 Unrealized
EAT Brinker Intl Inc 1.0%
Value ($000) $58,803 Shares 1,291,523 Est. Cost $39.55 Unrealized +0.4%
ENR Energizer Holdings Inc 1.0%
Value ($000) $58,308 Shares 1,132,407 Est. Cost $27.10 Unrealized +23.3%
CBT Cabot Corp 1.0%
Value ($000) $57,641 Shares 1,262,387 Est. Cost $29.78 Unrealized +23.6%
SBH Sally Beauty Holdings Inc 1.0%
Value ($000) $57,090 Shares 1,941,182 Est. Cost $27.71 Unrealized +7.9%
MDRX Allscripts Healthcare Soltns 1.0%
Value ($000) $56,618 Shares 4,458,105 Est. Cost $13.13 Unrealized +1.0%
MTS Systems Corp 1.0%
Value ($000) $55,525 Shares 1,266,533 Est. Cost $58.61 Unrealized
Janus Capital Group Inc 0.9%
Value ($000) $55,434 Shares 3,982,312 Est. Cost $13.76 Unrealized
AIT Applied Industrial Tech Inc 0.9%
Value ($000) $54,856 Shares 1,215,243 Est. Cost $34.75 Unrealized +11.5%
Cardtronics Plc 0.9%
Value ($000) $54,841 Shares 1,377,579 Est. Cost $39.81 Unrealized
EXP Eagle Materials Inc 0.9%
Value ($000) $54,698 Shares 708,980 Est. Cost $58.05 Unrealized +24.2%
APAM Artisan Partners Asset Mgmt 0.9%
Value ($000) $53,696 Shares 1,939,899 Est. Cost $11.74 Unrealized +7.6%
Tupperware Brands 0.9%
Value ($000) $51,896 Shares 922,106 Est. Cost $62.66 Unrealized
Vitamin Shoppe Inc 0.9%
Value ($000) $51,817 Shares 1,695,043 Est. Cost $34.68 Unrealized
MRC Global Inc 0.9%
Value ($000) $51,451 Shares 3,620,753 Est. Cost $16.66 Unrealized
KOP Koppers Holdings Inc 0.8%
Value ($000) $48,470 Shares 1,577,301 Est. Cost $27.67 Unrealized -9.3%
Waddell & Reed Financial 0.8%
Value ($000) $46,919 Shares 2,724,685 Est. Cost $19.72 Unrealized
Verint Systems Inc 0.8%
Value ($000) $46,074 Shares 1,390,709 Est. Cost $33.13 Unrealized
Adtran Inc 0.8%
Value ($000) $45,900 Shares 2,461,146 Est. Cost $16.42 Unrealized
MASI Masimo Corp 0.8%
Value ($000) $45,513 Shares 866,667 Est. Cost $28.66 Unrealized +64.3%
RHP Ryman Hospitality Properties Inc 0.7%
Value ($000) $40,580 Shares 801,177 Est. Cost $49.77 Unrealized
STWD Starwood Property Trust Inc 0.7%
Value ($000) $40,379 Shares 1,948,773 Est. Cost $21.55 Unrealized
AWI Armstrong World Industries 0.7%
Value ($000) $38,153 Shares 974,546 Est. Cost $39.25 Unrealized -2.8%
BCO Brink's Co 0.7%
Value ($000) $38,031 Shares 1,334,874 Est. Cost $25.81 Unrealized +7.5%
Apollo Investment Corp 0.6%
Value ($000) $37,776 Shares 6,818,837 Est. Cost $6.89 Unrealized
TEX Terex Corp 0.6%
Value ($000) $36,198 Shares 1,782,261 Est. Cost $26.71 Unrealized -14.4%
ALEX Alexander & Baldwin Hldgs 0.6%
Value ($000) $35,614 Shares 985,446 Est. Cost $36.43 Unrealized
Investment Technology Group 0.6%
Value ($000) $34,070 Shares 2,037,685 Est. Cost $15.60 Unrealized
PCH Potlatch Corp 0.6%
Value ($000) $33,965 Shares 996,028 Est. Cost $30.38 Unrealized
Ag Mortgage Investment Trust 0.6%
Value ($000) $33,652 Shares 2,330,468 Est. Cost $15.18 Unrealized
HY Hyster-yale Materials Hndlng 0.6%
Value ($000) $33,411 Shares 561,620 Est. Cost $44.88 Unrealized +8.9%
AEO American Eagle Outfitters Inc 0.6%
Value ($000) $32,149 Shares 2,018,169 Est. Cost $10.31 Unrealized +13.7%
DY Dycom Industries Inc 0.5%
Value ($000) $31,562 Shares 351,626 Est. Cost $36.42 Unrealized +107.3%
Wyndham Worldwide Corp 0.5%
Value ($000) $28,498 Shares 400,087 Est. Cost $73.28 Unrealized
AGO Assured Guaranty Ltd 0.5%
Value ($000) $28,337 Shares 1,116,933 Est. Cost $21.86 Unrealized +0.0%
Sotheby's Holdings 0.5%
Value ($000) $27,620 Shares 1,008,044 Est. Cost $26.84 Unrealized
Colony Starwood Homes 0.5%
Value ($000) $27,389 Shares 900,367 Est. Cost $24.31 Unrealized
TTI Tetra Technologies Inc 0.5%
Value ($000) $27,253 Shares 4,278,360 Est. Cost $8.00 Unrealized -22.9%
Select Comfort Corp 0.4%
Value ($000) $25,236 Shares 1,180,363 Est. Cost $19.39 Unrealized
Fifth Street Finance Corp 0.4%
Value ($000) $23,301 Shares 4,804,377 Est. Cost $7.65 Unrealized
CEB Inc 0.4%
Value ($000) $21,216 Shares 343,972 Est. Cost $61.68 Unrealized
PharMerica Corp 0.4%
Value ($000) $21,213 Shares 860,220 Est. Cost $24.60 Unrealized
Tesoro Corporation 0.4%
Value ($000) $21,172 Shares 282,600 Est. Cost $74.01 Unrealized
PTEN Patterson - UTI Energy 0.3%
Value ($000) $18,633 Shares 873,960 Est. Cost $18.14 Unrealized +3.8%
PEB Pebblebrook Hotel Trust 0.3%
Value ($000) $16,820 Shares 640,761 Est. Cost $26.25 Unrealized
GNW Genworth Financial Inc -Cl A 0.3%
Value ($000) $16,542 Shares 6,411,462 Est. Cost $8.04 Unrealized -59.8%
Piedmont Natural Gas Co 0.3%
Value ($000) $16,199 Shares 269,439 Est. Cost $36.70 Unrealized
Guess? Inc 0.3%
Value ($000) $16,090 Shares 1,069,126 Est. Cost $20.51 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $14,069 Shares 147,165 Est. Cost $20.51 Unrealized +10.3%
TBBK The Bancorp Inc 0.2%
Value ($000) $13,214 Shares 2,195,052 Est. Cost $10.66 Unrealized -43.5%
Verifone Systems Inc 0.2%
Value ($000) $12,851 Shares 693,133 Est. Cost $18.54 Unrealized
NVRI Harsco Corporation 0.2%
Value ($000) $12,033 Shares 1,812,222 Est. Cost $13.55 Unrealized -51.9%
Tidewater Inc 0.2%
Value ($000) $11,864 Shares 2,690,213 Est. Cost $12.64 Unrealized
NTGR Netgear Inc 0.2%
Value ($000) $11,693 Shares 245,970 Est. Cost $25.06 Unrealized +6.4%
Zeltiq Aesthetics Inc 0.2%
Value ($000) $11,522 Shares 421,597 Est. Cost $15.32 Unrealized
Ellie Mae Inc 0.2%
Value ($000) $11,399 Shares 124,375 Est. Cost $67.23 Unrealized
SPY Spdr S&p 500 Etf Trust 0.2%
Value ($000) $10,547 Shares 50,350 Est. Cost $204.40 Unrealized
KLIC Kulicke & Soffa Industries 0.2%
Value ($000) $10,536 Shares 865,750 Est. Cost $9.50 Unrealized +6.8%
MXL Maxlinear Inc 0.2%
Value ($000) $10,186 Shares 566,500 Est. Cost $15.11 Unrealized +22.9%
POST Post Holdings Inc 0.2%
Value ($000) $9,987 Shares 120,780 Est. Cost $24.68 Unrealized +95.9%
AMD Adv Micro Devices 0.2%
Value ($000) $9,741 Shares 1,895,200 Est. Cost $3.89 Unrealized 0.0%
TTWO Take-Two Interactive 0.2%
Value ($000) $9,699 Shares 255,770 Est. Cost $27.04 Unrealized +36.2%
Stamps.com 0.2%
Value ($000) $9,526 Shares 108,970 Est. Cost $81.12 Unrealized
Skechers USA Inc -Cl A 0.2%
Value ($000) $9,074 Shares 305,310 Est. Cost $28.12 Unrealized
Iac/interactivecorp 0.2%
Value ($000) $8,918 Shares 158,400 Est. Cost $47.08 Unrealized
PLAY Dave & Buster's Entmt Inc 0.2%
Value ($000) $8,798 Shares 188,025 Est. Cost $38.03 Unrealized +9.0%
Civeo Corp 0.1%
Value ($000) $8,737 Shares 4,853,764 Est. Cost $2.11 Unrealized
TBRG Computer Programs & Systems 0.1%
Value ($000) $8,513 Shares 213,264 Est. Cost $44.06 Unrealized -6.6%
GKOS Glaukos Corp 0.1%
Value ($000) $8,482 Shares 290,880 Est. Cost $23.15 Unrealized 0.0%
BGS B&g Foods Inc 0.1%
Value ($000) $8,344 Shares 173,115 Est. Cost $18.87 Unrealized 0.0%
SKYW Skywest Inc 0.1%
Value ($000) $8,325 Shares 314,620 Est. Cost $14.92 Unrealized +53.1%
ICUI ICU Medical Inc 0.1%
Value ($000) $8,319 Shares 73,785 Est. Cost $87.64 Unrealized +18.4%
AFIIQ Armstong Flooring Inc 0.1%
Value ($000) $8,308 Shares 490,138 Est. Cost $16.04 Unrealized 0.0%
CBRL Cracker Barrel Old Country Store 0.1%
Value ($000) $8,252 Shares 48,125 Est. Cost $89.74 Unrealized +13.9%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $8,205 Shares 56,670 Est. Cost $122.83 Unrealized +16.4%
AMN AMN Healthcare Services Inc 0.1%
Value ($000) $8,048 Shares 201,340 Est. Cost $26.12 Unrealized +41.6%
OLED Universal Display Corp 0.1%
Value ($000) $7,965 Shares 117,480 Est. Cost $58.21 Unrealized 0.0%
Inteliquent Inc 0.1%
Value ($000) $7,905 Shares 397,439 Est. Cost $6.85 Unrealized
PLCE Childrens Place 0.1%
Value ($000) $7,871 Shares 98,165 Est. Cost $75.27 Unrealized 0.0%
NuVasive Inc 0.1%
Value ($000) $7,697 Shares 128,880 Est. Cost $32.33 Unrealized
Ubiquiti Networks Inc 0.1%
Value ($000) $7,671 Shares 198,430 Est. Cost $33.28 Unrealized
Lifelock Inc 0.1%
Value ($000) $7,633 Shares 482,800 Est. Cost $15.81 Unrealized
HLIT Harmonic Inc 0.1%
Value ($000) $7,225 Shares 2,535,128 Est. Cost $6.23 Unrealized -50.8%
BIGGQ Big Lots Inc 0.1%
Value ($000) $7,186 Shares 143,400 Est. Cost $36.94 Unrealized 0.0%
Imperva Inc 0.1%
Value ($000) $7,127 Shares 165,710 Est. Cost $43.01 Unrealized
Finisar Corp 0.1%
Value ($000) $7,026 Shares 401,250 Est. Cost $17.51 Unrealized
Depomed Inc 0.1%
Value ($000) $6,977 Shares 355,630 Est. Cost $18.13 Unrealized
Pinnacle Entertainment Inc 0.1%
Value ($000) $6,882 Shares 621,100 Est. Cost $11.08 Unrealized
CDE Coeur Mining Inc 0.1%
Value ($000) $6,815 Shares 639,300 Est. Cost $7.86 Unrealized 0.0%
Barracuda Networks Inc. 0.1%
Value ($000) $6,264 Shares 413,750 Est. Cost $15.14 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $6,139 Shares 62,555 Est. Cost $19.04 Unrealized +9.3%
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $6,125 Shares 8,850 Est. Cost $31.89 Unrealized +11.8%
WMT Wal-Mart Stores 0.1%
Value ($000) $6,033 Shares 82,617 Est. Cost $19.91 Unrealized -2.0%
UNP Union Pacific Corp 0.1%
Value ($000) $5,886 Shares 67,460 Est. Cost $68.72 Unrealized -0.7%
Activision Inc 0.1%
Value ($000) $5,841 Shares 147,395 Est. Cost $31.69 Unrealized
Linear Technology 0.1%
Value ($000) $5,817 Shares 125,025 Est. Cost $41.24 Unrealized
Seagate Technology 0.1%
Value ($000) $5,809 Shares 238,475 Est. Cost $33.43 Unrealized
CASY Caseys General Stores Inc 0.1%
Value ($000) $5,634 Shares 42,840 Est. Cost $82.67 Unrealized +30.9%
PH Parker-Hannifin Corp 0.1%
Value ($000) $5,625 Shares 52,055 Est. Cost $86.07 Unrealized +12.1%
META Facebook Inc 0.1%
Value ($000) $5,548 Shares 48,550 Est. Cost $57.33 Unrealized +99.6%
Gigamon Inc 0.1%
Value ($000) $5,468 Shares 146,250 Est. Cost $19.69 Unrealized
VRSN Verisign Inc 0.1%
Value ($000) $5,377 Shares 62,185 Est. Cost $52.74 Unrealized +62.0%
USG Corp 0.1%
Value ($000) $5,321 Shares 197,375 Est. Cost $28.74 Unrealized
Quotient Technology Inc 0.1%
Value ($000) $5,316 Shares 396,400 Est. Cost $13.41 Unrealized
Cabot Microelectronics Corp 0.1%
Value ($000) $5,179 Shares 122,330 Est. Cost $39.51 Unrealized
DVA Davita HealthCare Partnets Inc 0.1%
Value ($000) $5,139 Shares 66,465 Est. Cost $71.87 Unrealized +5.2%
Sunedison Semiconductor Ltd 0.1%
Value ($000) $4,831 Shares 814,740 Est. Cost $8.25 Unrealized
Priceline Group Inc/The 0.1%
Value ($000) $4,682 Shares 3,750 Est. Cost $1289.00 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $4,529 Shares 96,350 Est. Cost $0.72 Unrealized +40.7%
Tessera Technologies Inc 0.1%
Value ($000) $4,458 Shares 145,500 Est. Cost $35.81 Unrealized
Applied Micro Circuits 0.1%
Value ($000) $4,451 Shares 693,300 Est. Cost $5.13 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $4,365 Shares 6,100 Est. Cost $31.44 Unrealized +7.6%
EHTH Ehealth Inc 0.1%
Value ($000) $4,343 Shares 309,741 Est. Cost $11.95 Unrealized +1.6%
Keyw Holding Corp 0.1%
Value ($000) $4,321 Shares 434,700 Est. Cost $6.64 Unrealized
Eldorado Resorts Inc 0.1%
Value ($000) $4,213 Shares 277,285 Est. Cost $7.82 Unrealized
INTC Intel Corp 0.1%
Value ($000) $3,947 Shares 120,350 Est. Cost $24.17 Unrealized +3.9%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $3,543 Shares 163,200 Est. Cost $7.08 Unrealized +102.1%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $3,529 Shares 8,762 Est. Cost $11.29 Unrealized -23.0%
Spartan Motors Inc 0.1%
Value ($000) $3,469 Shares 554,095 Est. Cost $6.26 Unrealized
Oclaro Inc 0.1%
Value ($000) $3,373 Shares 691,200 Est. Cost $2.36 Unrealized
BSX Boston Scient Corp 0.1%
Value ($000) $3,323 Shares 142,200 Est. Cost $21.63 Unrealized 0.0%
LXU LSB Industries Inc 0.1%
Value ($000) $3,309 Shares 273,900 Est. Cost $6.67 Unrealized +49.6%
TWI Titan International Inc 0.1%
Value ($000) $3,086 Shares 497,700 Est. Cost $4.09 Unrealized +49.7%
NEOG Neogen Corp 0.1%
Value ($000) $3,074 Shares 54,650 Est. Cost $16.08 Unrealized +16.0%
Atlantic Power Corp 0.1%
Value ($000) $3,033 Shares 1,223,169 Est. Cost $2.45 Unrealized
Baker Hughes Inc 0.1%
Value ($000) $2,970 Shares 65,800 Est. Cost $58.53 Unrealized
Stein Mart Inc 0.1%
Value ($000) $2,925 Shares 378,842 Est. Cost $7.33 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $2,886 Shares 56,400 Est. Cost $46.08 Unrealized -0.2%
JPM JP Morgan Chase + Co 0.0%
Value ($000) $2,865 Shares 46,100 Est. Cost $40.45 Unrealized +19.5%
Cutera Inc 0.0%
Value ($000) $2,839 Shares 253,300 Est. Cost $11.10 Unrealized
PACB Pacific Biosciences Of Calif 0.0%
Value ($000) $2,818 Shares 400,639 Est. Cost $2.92 Unrealized +213.2%
BIIB Biogen Inc 0.0%
Value ($000) $2,757 Shares 11,400 Est. Cost $264.15 Unrealized -0.2%
Sigma Designs 0.0%
Value ($000) $2,719 Shares 422,863 Est. Cost $5.21 Unrealized
ACTG Acacia Research Corp 0.0%
Value ($000) $2,714 Shares 616,821 Est. Cost $4.60 Unrealized 0.0%
Schnitzer Steel Inds Inc 0.0%
Value ($000) $2,709 Shares 153,900 Est. Cost $17.28 Unrealized
Arctic Cat Inc 0.0%
Value ($000) $2,659 Shares 156,400 Est. Cost $16.38 Unrealized
Del Friscos Resturnt Grp Inc 0.0%
Value ($000) $2,639 Shares 184,300 Est. Cost $14.40 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $2,606 Shares 29,450 Est. Cost $53.59 Unrealized 0.0%
HAS Hasbro Inc 0.0%
Value ($000) $2,587 Shares 30,800 Est. Cost $61.29 Unrealized 0.0%
Carrols Restaurant Group Inc 0.0%
Value ($000) $2,568 Shares 215,800 Est. Cost $10.46 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $2,499 Shares 20,600 Est. Cost $68.99 Unrealized +26.2%
VZ Verizon Communications 0.0%
Value ($000) $2,390 Shares 42,800 Est. Cost $29.53 Unrealized +6.6%
Carbonite Inc 0.0%
Value ($000) $2,370 Shares 243,600 Est. Cost $9.73 Unrealized
Ruby Tuesday Inc 0.0%
Value ($000) $2,361 Shares 654,100 Est. Cost $3.61 Unrealized
Headwaters Inc 0.0%
Value ($000) $2,334 Shares 130,079 Est. Cost $9.12 Unrealized
ShoreTel Inc. 0.0%
Value ($000) $2,292 Shares 342,600 Est. Cost $4.36 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $2,269 Shares 9,150 Est. Cost $241.32 Unrealized +0.3%
XOM Exxon Mobil Corp 0.0%
Value ($000) $2,258 Shares 24,093 Est. Cost $53.60 Unrealized +7.9%
IMMR Immersion Corp 0.0%
Value ($000) $2,256 Shares 307,298 Est. Cost $10.51 Unrealized -33.0%
CIT Group Inc 0.0%
Value ($000) $2,219 Shares 69,550 Est. Cost $42.61 Unrealized
PRGX Global Inc 0.0%
Value ($000) $2,167 Shares 415,200 Est. Cost $4.43 Unrealized
Intrawest Resorts Hldgs Inc 0.0%
Value ($000) $2,120 Shares 163,300 Est. Cost $8.55 Unrealized
GOOGL Alphabet Inc - Class A 0.0%
Value ($000) $2,111 Shares 3,000 Est. Cost $36.54 Unrealized -0.3%
Intevac Inc 0.0%
Value ($000) $2,046 Shares 360,248 Est. Cost $5.75 Unrealized
Stage Stores Inc 0.0%
Value ($000) $2,023 Shares 414,500 Est. Cost $9.11 Unrealized
Progenics Pharmaceutical Inc 0.0%
Value ($000) $1,945 Shares 460,900 Est. Cost $4.32 Unrealized
Omega Protein Corp 0.0%
Value ($000) $1,922 Shares 96,150 Est. Cost $17.22 Unrealized
Autobytel Inc 0.0%
Value ($000) $1,918 Shares 138,261 Est. Cost $14.82 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1,899 Shares 264,100 Est. Cost $6.87 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $1,860 Shares 39,300 Est. Cost $37.11 Unrealized +0.3%
Pacific Ethanol Inc 0.0%
Value ($000) $1,805 Shares 331,150 Est. Cost $5.45 Unrealized
Sequential Brands Group Inc 0.0%
Value ($000) $1,793 Shares 224,747 Est. Cost $6.39 Unrealized
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $1,793 Shares 315,100 Est. Cost $6.46 Unrealized -14.6%
Layne Christensen Co 0.0%
Value ($000) $1,738 Shares 214,600 Est. Cost $6.44 Unrealized
IBM Intl Business Mach 0.0%
Value ($000) $1,730 Shares 11,400 Est. Cost $113.96 Unrealized -16.5%
Emcore Corp 0.0%
Value ($000) $1,682 Shares 283,200 Est. Cost $5.70 Unrealized
EXTR Extreme Networks Inc 0.0%
Value ($000) $1,671 Shares 492,800 Est. Cost $2.86 Unrealized +19.5%
Tuesday Morning Corp 0.0%
Value ($000) $1,653 Shares 235,400 Est. Cost $10.36 Unrealized
Surmodics Inc 0.0%
Value ($000) $1,645 Shares 70,050 Est. Cost $20.12 Unrealized
NC Nacco Industr. Inc 0.0%
Value ($000) $1,624 Shares 28,996 Est. Cost $8.86 Unrealized +17.3%
Houston Wire and Cable 0.0%
Value ($000) $1,599 Shares 304,500 Est. Cost $9.69 Unrealized
BAC Bank Of America Corp 0.0%
Value ($000) $1,570 Shares 118,300 Est. Cost $10.86 Unrealized +4.5%
General Electric Co 0.0%
Value ($000) $1,551 Shares 49,282 Est. Cost $30.26 Unrealized
KTOS Kratos Defense & Security 0.0%
Value ($000) $1,499 Shares 365,600 Est. Cost $5.57 Unrealized -18.8%
T AT&T Corp 0.0%
Value ($000) $1,491 Shares 34,500 Est. Cost $13.84 Unrealized +9.2%
Seachange International 0.0%
Value ($000) $1,454 Shares 455,803 Est. Cost $6.74 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $1,450 Shares 82,300 Est. Cost $18.57 Unrealized -23.6%
CBKCQ Christopher & Banks Corp 0.0%
Value ($000) $1,449 Shares 661,423 Est. Cost $5.46 Unrealized -57.5%
WU Western Union Co 0.0%
Value ($000) $1,389 Shares 72,435 Est. Cost $17.93 Unrealized
Limelight Networks Inc 0.0%
Value ($000) $1,365 Shares 915,911 Est. Cost $2.16 Unrealized
Electro Scientific Industries 0.0%
Value ($000) $1,361 Shares 233,007 Est. Cost $6.77 Unrealized
TITN Titan Machinery Inc 0.0%
Value ($000) $1,360 Shares 122,000 Est. Cost $14.13 Unrealized -18.7%
RealNetworks Inc 0.0%
Value ($000) $1,338 Shares 310,549 Est. Cost $6.98 Unrealized
PM Phillip Morris International Inc 0.0%
Value ($000) $1,282 Shares 12,600 Est. Cost $48.58 Unrealized +26.4%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1,261 Shares 32,500 Est. Cost $29.81 Unrealized +20.3%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1,243 Shares 8,800 Est. Cost $65.23 Unrealized +75.0%
PG Procter & Gamble Co 0.0%
Value ($000) $1,236 Shares 14,600 Est. Cost $62.19 Unrealized +1.8%
HD Home Depot Inc 0.0%
Value ($000) $1,200 Shares 9,400 Est. Cost $62.78 Unrealized +67.2%
Sequenom Inc 0.0%
Value ($000) $1,181 Shares 1,292,200 Est. Cost $0.91 Unrealized
Quantum Corp 0.0%
Value ($000) $1,139 Shares 2,711,700 Est. Cost $1.18 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $1,131 Shares 39,428 Est. Cost $16.67 Unrealized +25.1%
Ovascience Inc 0.0%
Value ($000) $1,126 Shares 216,153 Est. Cost $5.21 Unrealized
EVINE Live Inc 0.0%
Value ($000) $1,123 Shares 680,700 Est. Cost $5.37 Unrealized
Telenav Inc 0.0%
Value ($000) $1,123 Shares 220,200 Est. Cost $8.05 Unrealized
Bravo Brio Restaurant Gp Inc 0.0%
Value ($000) $1,094 Shares 133,600 Est. Cost $14.39 Unrealized
ORCL Oracle Systems 0.0%
Value ($000) $1,064 Shares 26,000 Est. Cost $31.95 Unrealized +8.2%
MoneyGram International 0.0%
Value ($000) $1,062 Shares 155,050 Est. Cost $7.51 Unrealized
Pixelworks Inc 0.0%
Value ($000) $999 Shares 542,880 Est. Cost $3.53 Unrealized
DIS Disney (Walt) Co 0.0%
Value ($000) $978 Shares 10,000 Est. Cost $66.96 Unrealized +37.7%
MO Altria Group Inc 0.0%
Value ($000) $965 Shares 14,000 Est. Cost $19.63 Unrealized +69.2%
HPQ HP Inc 0.0%
Value ($000) $953 Shares 75,900 Est. Cost $8.88 Unrealized +2.1%
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $926 Shares 14,200 Est. Cost $22.43 Unrealized +10.2%
NOC Northrop Grumman Corp 0.0%
Value ($000) $922 Shares 4,150 Est. Cost $73.25 Unrealized +146.0%
PEP Pepsico Inc 0.0%
Value ($000) $869 Shares 8,200 Est. Cost $66.67 Unrealized +15.6%
PSX Phillips 66 0.0%
Value ($000) $849 Shares 10,700 Est. Cost $53.52 Unrealized +6.0%
BA Boeing Co 0.0%
Value ($000) $818 Shares 6,300 Est. Cost $111.23 Unrealized +6.6%
MMM 3M Co 0.0%
Value ($000) $806 Shares 4,600 Est. Cost $67.36 Unrealized +52.1%
Antares Pharma Inc 0.0%
Value ($000) $797 Shares 758,900 Est. Cost $1.05 Unrealized
Dow Chemical 0.0%
Value ($000) $795 Shares 16,000 Est. Cost $50.88 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $793 Shares 6,590 Est. Cost $73.37 Unrealized +35.1%
VLO Valero Energy Corp 0.0%
Value ($000) $765 Shares 15,000 Est. Cost $40.15 Unrealized -4.2%
Durect Corp 0.0%
Value ($000) $748 Shares 612,950 Est. Cost $1.79 Unrealized
MCK McKesson HBOC Inc 0.0%
Value ($000) $747 Shares 4,000 Est. Cost $167.78 Unrealized -3.1%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $733 Shares 8,800 Est. Cost $84.20 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $728 Shares 10,200 Est. Cost $46.18 Unrealized +6.0%
LOW Lowes Corp 0.0%
Value ($000) $720 Shares 9,100 Est. Cost $43.08 Unrealized +50.4%
Express Scripts Holding Co 0.0%
Value ($000) $720 Shares 9,500 Est. Cost $79.52 Unrealized
MRK Merck + Co 0.0%
Value ($000) $714 Shares 12,400 Est. Cost $36.03 Unrealized +9.6%
IWN Ishares Trust Russell 0.0%
Value ($000) $713 Shares 7,330 Est. Cost $93.79 Unrealized
Violin Memory Inc 0.0%
Value ($000) $712 Shares 774,100 Est. Cost $0.92 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $709 Shares 8,500 Est. Cost $50.62 Unrealized +24.0%
TGT Target Corp 0.0%
Value ($000) $677 Shares 9,700 Est. Cost $57.09 Unrealized -1.7%
UPS United Parcel Service 0.0%
Value ($000) $657 Shares 6,100 Est. Cost $61.81 Unrealized +18.2%
AMGN Amgen Inc 0.0%
Value ($000) $651 Shares 4,280 Est. Cost $107.93 Unrealized +8.1%
KO Coca-Cola Co 0.0%
Value ($000) $648 Shares 14,300 Est. Cost $31.84 Unrealized +4.6%
SYY Sysco Corp 0.0%
Value ($000) $634 Shares 12,500 Est. Cost $29.73 Unrealized +26.8%
ACN Accenture Plc 0.0%
Value ($000) $612 Shares 5,400 Est. Cost $69.81 Unrealized +43.0%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $603 Shares 8,100 Est. Cost $50.14 Unrealized -5.1%
TXN Texas Instruments Inc 0.0%
Value ($000) $601 Shares 9,600 Est. Cost $40.86 Unrealized +11.7%
ABBV AbbVie Inc 0.0%
Value ($000) $582 Shares 9,400 Est. Cost $37.12 Unrealized +10.4%
GD General Dynamics 0.0%
Value ($000) $571 Shares 4,100 Est. Cost $89.14 Unrealized +26.8%
KR Kroger Co 0.0%
Value ($000) $567 Shares 15,400 Est. Cost $26.48 Unrealized +11.6%
DAL Delta Air Lines Inc 0.0%
Value ($000) $565 Shares 15,500 Est. Cost $25.76 Unrealized +46.7%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $558 Shares 13,000 Est. Cost $28.78 Unrealized +4.2%
MDLZ Mondelez International Inc 0.0%
Value ($000) $555 Shares 12,200 Est. Cost $32.41 Unrealized +7.5%
MET MetLife Inc 0.0%
Value ($000) $554 Shares 13,900 Est. Cost $26.74 Unrealized +5.3%
CL Colgate-Palmolive Co 0.0%
Value ($000) $527 Shares 7,200 Est. Cost $47.17 Unrealized +20.6%
Ion Geophysical Corp 0.0%
Value ($000) $527 Shares 84,544 Est. Cost $0.50 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $525 Shares 4,000 Est. Cost $114.35 Unrealized +4.8%
HON Honeywell International 0.0%
Value ($000) $523 Shares 4,500 Est. Cost $68.67 Unrealized +22.6%
LMT Lockheed Martin Corp 0.0%
Value ($000) $521 Shares 2,100 Est. Cost $104.24 Unrealized +74.9%
TJX TJX Companies Inc 0.0%
Value ($000) $517 Shares 6,700 Est. Cost $22.04 Unrealized +51.2%
Aetna Inc 0.0%
Value ($000) $513 Shares 4,200 Est. Cost $100.05 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $511 Shares 5,800 Est. Cost $70.68 Unrealized +27.7%
CVS CVS Corp 0.0%
Value ($000) $507 Shares 5,300 Est. Cost $73.61 Unrealized +1.2%
TRV Travelers Companies Inc 0.0%
Value ($000) $476 Shares 4,000 Est. Cost $87.82 Unrealized +4.2%
COST Costco Wholesale Corp 0.0%
Value ($000) $455 Shares 2,900 Est. Cost $107.99 Unrealized +18.6%
SBUX Starbucks Corp 0.0%
Value ($000) $440 Shares 7,700 Est. Cost $39.03 Unrealized +19.0%
NKE Nike Inc 0.0%
Value ($000) $436 Shares 7,900 Est. Cost $46.38 Unrealized +8.5%
ALL AllState Corp 0.0%
Value ($000) $427 Shares 6,100 Est. Cost $44.06 Unrealized +22.8%
LLY Lilly (Eli) + Co 0.0%
Value ($000) $417 Shares 5,300 Est. Cost $50.76 Unrealized +26.3%
GIS General Mills Inc 0.0%
Value ($000) $407 Shares 5,700 Est. Cost $41.20 Unrealized +10.3%
TSN Tyson Foods Inc -Cl A 0.0%
Value ($000) $401 Shares 6,000 Est. Cost $47.25 Unrealized +8.1%
HCA HCA Holdings Inc. 0.0%
Value ($000) $400 Shares 5,200 Est. Cost $64.32 Unrealized +14.1%
HRB H+R Block 0.0%
Value ($000) $396 Shares 17,200 Est. Cost $16.25 Unrealized -5.8%
V VISA Inc 0.0%
Value ($000) $386 Shares 5,200 Est. Cost $57.22 Unrealized +28.0%
EMR Emerson Electric Co 0.0%
Value ($000) $376 Shares 7,200 Est. Cost $41.17 Unrealized +0.9%
CAH Cardinal Health Inc 0.0%
Value ($000) $374 Shares 4,800 Est. Cost $49.61 Unrealized +21.5%
Time Warner Inc 0.0%
Value ($000) $368 Shares 5,000 Est. Cost $72.60 Unrealized
Raytheon Co 0.0%
Value ($000) $367 Shares 2,700 Est. Cost $99.75 Unrealized
EBAY Ebay Inc 0.0%
Value ($000) $363 Shares 15,500 Est. Cost $22.74 Unrealized -5.6%
YUM Yum! Brands Inc 0.0%
Value ($000) $340 Shares 4,100 Est. Cost $47.72 Unrealized +3.7%
Staples Inc 0.0%
Value ($000) $334 Shares 38,800 Est. Cost $9.28 Unrealized
Nordstrom Inc 0.0%
Value ($000) $331 Shares 8,700 Est. Cost $44.19 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $312 Shares 3,000 Est. Cost $58.66 Unrealized +42.0%
AFL Aflac Inc 0.0%
Value ($000) $310 Shares 4,300 Est. Cost $23.58 Unrealized +15.7%
UAL United Continental Hldgs Inc 0.0%
Value ($000) $300 Shares 7,300 Est. Cost $38.14 Unrealized +24.1%
FDX Fedex Corp 0.0%
Value ($000) $288 Shares 1,900 Est. Cost $119.20 Unrealized +16.8%
Juniper Networks Inc 0.0%
Value ($000) $279 Shares 12,400 Est. Cost $23.22 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $275 Shares 2,000 Est. Cost $65.85 Unrealized +42.7%
MAR Marriott International 0.0%
Value ($000) $272 Shares 4,100 Est. Cost $56.00 Unrealized +9.5%
ORLY O'Reilly Automotive 0.0%
Value ($000) $271 Shares 1,000 Est. Cost $10.11 Unrealized +75.0%
Twenty-First Century Fox Inc 0.0%
Value ($000) $271 Shares 10,000 Est. Cost $31.01 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $270 Shares 3,400 Est. Cost $67.20 Unrealized -10.9%
LUV Southwest Airlines Co 0.0%
Value ($000) $263 Shares 6,700 Est. Cost $15.64 Unrealized +143.9%
ROST Ross Stores Inc 0.0%
Value ($000) $261 Shares 4,600 Est. Cost $40.88 Unrealized +23.5%
Thomson Reuters Corp 0.0%
Value ($000) $259 Shares 6,400 Est. Cost $40.47 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $255 Shares 4,900 Est. Cost $21.78 Unrealized 0.0%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $253 Shares 3,700 Est. Cost $42.45 Unrealized +28.8%
Mosys Inc 0.0%
Value ($000) $250 Shares 617,094 Est. Cost $3.58 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $248 Shares 5,494 Est. Cost $32.07 Unrealized +16.9%
PWR Quanta Svcs 0.0%
Value ($000) $247 Shares 10,700 Est. Cost $21.11 Unrealized +7.4%
DG Dollar General Corp 0.0%
Value ($000) $244 Shares 2,600 Est. Cost $64.99 Unrealized +17.2%
AZO Autozone Inc 0.0%
Value ($000) $238 Shares 300 Est. Cost $470.19 Unrealized +63.8%
COF Capital One Finacial Corp 0.0%
Value ($000) $235 Shares 3,700 Est. Cost $55.37 Unrealized +6.0%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $235 Shares 5,300 Est. Cost $33.97 Unrealized +6.7%
SHW Sherwin-Williams Co 0.0%
Value ($000) $235 Shares 800 Est. Cost $61.89 Unrealized +44.1%
INTU Intuit Inc 0.0%
Value ($000) $234 Shares 2,100 Est. Cost $76.88 Unrealized +26.5%
Tech Data Corp 0.0%
Value ($000) $230 Shares 3,200 Est. Cost $66.90 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $228 Shares 49,800 Est. Cost $3.60 Unrealized
RIG Transocean Inc 0.0%
Value ($000) $222 Shares 18,700 Est. Cost $11.93 Unrealized -14.3%
BBY Best Buy Co 0.0%
Value ($000) $220 Shares 7,200 Est. Cost $25.41 Unrealized -11.9%
CCL Carnival Corp 0.0%
Value ($000) $212 Shares 4,800 Est. Cost $40.59 Unrealized +6.4%
IP International Paper 0.0%
Value ($000) $203 Shares 4,800 Est. Cost $28.22 Unrealized -6.8%
PGR Progressive Corp-Ohio 0.0%
Value ($000) $201 Shares 6,000 Est. Cost $17.59 Unrealized +42.6%
L Loews Corp 0.0%
Value ($000) $201 Shares 4,900 Est. Cost $35.14 Unrealized +8.0%
MOG/A Moog Inc -CL A 0.0%
Value ($000) $200 Shares 3,700 Est. Cost $46.70 Unrealized 0.0%
Magellan Health Services Inc 0.0%
Value ($000) $197 Shares 3,000 Est. Cost $66.16 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $197 Shares 2,600 Est. Cost $31.18 Unrealized +119.5%
Aon PLC 0.0%
Value ($000) $197 Shares 1,800 Est. Cost $104.44 Unrealized
Xerox Corp 0.0%
Value ($000) $195 Shares 20,500 Est. Cost $11.23 Unrealized
NI Nisource Inc 0.0%
Value ($000) $194 Shares 7,300 Est. Cost $13.95 Unrealized +26.6%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $191 Shares 4,400 Est. Cost $35.31 Unrealized +3.4%
EL Estee Lauder Cos Inc (The) 0.0%
Value ($000) $191 Shares 2,100 Est. Cost $63.56 Unrealized +29.8%
Ingram Micro Inc 0.0%
Value ($000) $188 Shares 5,400 Est. Cost $27.82 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $188 Shares 3,300 Est. Cost $61.82 Unrealized
OMC Omnicom Group 0.0%
Value ($000) $187 Shares 2,300 Est. Cost $51.44 Unrealized +16.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $185 Shares 2,800 Est. Cost $58.83 Unrealized +4.2%
ACH Owens + Minor Inc 0.0%
Value ($000) $179 Shares 4,800 Est. Cost $33.03 Unrealized +1.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $176 Shares 8,200 Est. Cost $21.46 Unrealized
BK Bank of New York Co 0.0%
Value ($000) $175 Shares 4,500 Est. Cost $28.16 Unrealized +10.2%
ADP Automatic Data Processing 0.0%
Value ($000) $175 Shares 1,900 Est. Cost $60.82 Unrealized +18.0%
ATR AptarGroup Inc 0.0%
Value ($000) $174 Shares 2,200 Est. Cost $67.94 Unrealized 0.0%
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $172 Shares 3,000 Est. Cost $47.62 Unrealized +12.5%
WM Waste Management Inc 0.0%
Value ($000) $172 Shares 2,600 Est. Cost $40.76 Unrealized +24.3%
FLR Fluor Corp 0.0%
Value ($000) $172 Shares 3,500 Est. Cost $49.21 Unrealized -3.1%
PPG PPG Industries Inc 0.0%
Value ($000) $167 Shares 1,600 Est. Cost $82.12 Unrealized +11.5%
AXP American Express Co 0.0%
Value ($000) $164 Shares 2,700 Est. Cost $50.49 Unrealized +9.4%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $163 Shares 9,700 Est. Cost $16.80 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $162 Shares 1,600 Est. Cost $64.76 Unrealized +13.3%
MCO Moody's Corp 0.0%
Value ($000) $159 Shares 1,700 Est. Cost $76.52 Unrealized +15.1%
APD Air Products & Chemicals 0.0%
Value ($000) $156 Shares 1,100 Est. Cost $94.71 Unrealized +10.8%
ADC Agree Realty Corp 0.0%
Value ($000) $154 Shares 3,200 Est. Cost $38.48 Unrealized
Plantronics Inc 0.0%
Value ($000) $154 Shares 3,500 Est. Cost $44.00 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $152 Shares 940 Est. Cost $139.77 Unrealized +0.1%
FISV Fiserv Inc 0.0%
Value ($000) $152 Shares 1,400 Est. Cost $29.69 Unrealized +73.4%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $150 Shares 3,125 Est. Cost $26.14 Unrealized +18.9%
L Brands Inc 0.0%
Value ($000) $148 Shares 2,200 Est. Cost $93.03 Unrealized
Kellogg Co 0.0%
Value ($000) $147 Shares 1,800 Est. Cost $42.13 Unrealized +20.9%
CPB Campbell Soup Co 0.0%
Value ($000) $146 Shares 2,200 Est. Cost $30.88 Unrealized +49.4%
Computer Sciences Corp 0.0%
Value ($000) $144 Shares 2,900 Est. Cost $55.68 Unrealized
CHD Church + Dwight Inc 0.0%
Value ($000) $144 Shares 1,400 Est. Cost $34.44 Unrealized +23.6%
NEU NewMarket Corp 0.0%
Value ($000) $142 Shares 343 Est. Cost $325.77 Unrealized +2.6%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $140 Shares 400 Est. Cost $383.00 Unrealized 0.0%
PII Polaris Industries Inc 0.0%
Value ($000) $139 Shares 1,700 Est. Cost $88.64 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $138 Shares 3,100 Est. Cost $36.68 Unrealized +9.1%
CLX Clorox CO/DE 0.0%
Value ($000) $138 Shares 1,000 Est. Cost $77.02 Unrealized +28.1%
GT Goodyear Tire & Rubber 0.0%
Value ($000) $136 Shares 5,300 Est. Cost $29.77 Unrealized -3.6%
Mentor Graphics Corp 0.0%
Value ($000) $136 Shares 6,375 Est. Cost $21.27 Unrealized
Praxair Inc 0.0%
Value ($000) $135 Shares 1,200 Est. Cost $114.17 Unrealized
Starz-A 0.0%
Value ($000) $135 Shares 4,500 Est. Cost $30.00 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $135 Shares 2,600 Est. Cost $23.28 Unrealized +10.2%
AIR Aar Corp 0.0%
Value ($000) $135 Shares 5,800 Est. Cost $22.41 Unrealized +2.3%
NUE Nucor Corp 0.0%
Value ($000) $133 Shares 2,700 Est. Cost $33.52 Unrealized +16.8%
LSTR Landstar Systems Inc 0.0%
Value ($000) $132 Shares 1,925 Est. Cost $67.98 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $132 Shares 11,900 Est. Cost $11.09 Unrealized
Corenergy Infrastructure TR 0.0%
Value ($000) $132 Shares 4,580 Est. Cost $14.79 Unrealized
DISH Network Corp 0.0%
Value ($000) $131 Shares 2,500 Est. Cost $50.63 Unrealized
Universal Forest 0.0%
Value ($000) $130 Shares 1,400 Est. Cost $92.86 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $129 Shares 2,600 Est. Cost $40.00 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $129 Shares 1,000 Est. Cost $79.43 Unrealized +46.5%
AMAT Applied Materials 0.0%
Value ($000) $129 Shares 5,400 Est. Cost $16.27 Unrealized +21.6%
Spx Corp 0.0%
Value ($000) $128 Shares 8,600 Est. Cost $9.33 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $126 Shares 1,700 Est. Cost $53.68 Unrealized +8.5%
AVT Avnet Inc 0.0%
Value ($000) $126 Shares 3,100 Est. Cost $33.62 Unrealized -0.5%
Dr Pepper Snapple Group I 0.0%
Value ($000) $126 Shares 1,300 Est. Cost $96.92 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $125 Shares 9,100 Est. Cost $13.74 Unrealized
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $124 Shares 3,335 Est. Cost $35.92 Unrealized -9.8%
Extended Stay America Inc 0.0%
Value ($000) $124 Shares 8,310 Est. Cost $15.03 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $124 Shares 3,400 Est. Cost $21.53 Unrealized +37.1%
SCI Service Corp Int'l 0.0%
Value ($000) $124 Shares 4,600 Est. Cost $26.38 Unrealized 0.0%
Univar Inc 0.0%
Value ($000) $123 Shares 6,500 Est. Cost $18.92 Unrealized
SNX Synnex Corp 0.0%
Value ($000) $123 Shares 1,300 Est. Cost $37.39 Unrealized +5.0%
FLO Flowers Food Inc 0.0%
Value ($000) $122 Shares 6,500 Est. Cost $12.73 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $122 Shares 1,100 Est. Cost $75.11 Unrealized +15.2%
Centurylink Inc 0.0%
Value ($000) $122 Shares 4,200 Est. Cost $31.95 Unrealized
RVTY Perkinelmer Inc 0.0%
Value ($000) $121 Shares 2,300 Est. Cost $51.11 Unrealized 0.0%
Mobile Mini Inc 0.0%
Value ($000) $121 Shares 3,500 Est. Cost $34.57 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $121 Shares 1,300 Est. Cost $85.88 Unrealized 0.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $121 Shares 4,400 Est. Cost $28.73 Unrealized 0.0%
UHS Universal Health Svcs -B 0.0%
Value ($000) $121 Shares 900 Est. Cost $125.92 Unrealized +0.5%
WSO Watsco Inc 0.0%
Value ($000) $120 Shares 850 Est. Cost $134.20 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $120 Shares 4,500 Est. Cost $19.05 Unrealized 0.0%
LaSalle Hotel Properties 0.0%
Value ($000) $120 Shares 5,100 Est. Cost $23.53 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $120 Shares 1,800 Est. Cost $58.71 Unrealized 0.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $119 Shares 1,800 Est. Cost $53.49 Unrealized 0.0%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $44.18 Unrealized 0.0%
ERIE Erie Lackawanna 0.0%
Value ($000) $119 Shares 1,200 Est. Cost $77.33 Unrealized 0.0%
Ansys Inc 0.0%
Value ($000) $118 Shares 1,300 Est. Cost $90.77 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $118 Shares 1,900 Est. Cost $55.51 Unrealized +14.4%
VC Visteon Corp 0.0%
Value ($000) $118 Shares 1,800 Est. Cost $62.37 Unrealized +19.2%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $118 Shares 6,600 Est. Cost $14.51 Unrealized 0.0%
STLD Steel Dynamics 0.0%
Value ($000) $118 Shares 4,800 Est. Cost $17.01 Unrealized +17.8%
ALK Alaska Air Group 0.0%
Value ($000) $117 Shares 2,000 Est. Cost $50.70 Unrealized +26.7%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $117 Shares 1,600 Est. Cost $56.58 Unrealized +7.4%
CBS 0.0%
Value ($000) $117 Shares 2,150 Est. Cost $55.20 Unrealized
Black Knight Financial Svcs 0.0%
Value ($000) $117 Shares 3,100 Est. Cost $37.74 Unrealized
L-3 Communications Holdings 0.0%
Value ($000) $117 Shares 800 Est. Cost $108.31 Unrealized
Grace (W R) + Co 0.0%
Value ($000) $117 Shares 1,600 Est. Cost $73.13 Unrealized
Everbank Financial Corp 0.0%
Value ($000) $117 Shares 7,900 Est. Cost $14.81 Unrealized
VFC VF Corp 0.0%
Value ($000) $117 Shares 1,900 Est. Cost $57.42 Unrealized +3.0%
Qiagen Nv 0.0%
Value ($000) $116 Shares 5,300 Est. Cost $21.89 Unrealized
Columbia Property Trust Inc 0.0%
Value ($000) $116 Shares 5,400 Est. Cost $21.48 Unrealized
Barnes Group Inc 0.0%
Value ($000) $116 Shares 3,500 Est. Cost $33.14 Unrealized
NWSA News Corp - Cl A 0.0%
Value ($000) $116 Shares 10,200 Est. Cost $10.76 Unrealized 0.0%
MZTI Lancaster Colony 0.0%
Value ($000) $115 Shares 900 Est. Cost $118.56 Unrealized 0.0%
IVZ Invesco Ltd 0.0%
Value ($000) $115 Shares 4,500 Est. Cost $19.11 Unrealized 0.0%
RPM Rpm Inc-Ohio 0.0%
Value ($000) $115 Shares 2,300 Est. Cost $50.12 Unrealized 0.0%
UCB United Community Banks Inc 0.0%
Value ($000) $115 Shares 6,300 Est. Cost $19.16 Unrealized +0.8%
LYV Live Nation Inc 0.0%
Value ($000) $115 Shares 4,900 Est. Cost $22.83 Unrealized 0.0%
Medivation Inc 0.0%
Value ($000) $115 Shares 1,900 Est. Cost $60.53 Unrealized
Harman International 0.0%
Value ($000) $115 Shares 1,600 Est. Cost $71.88 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $114 Shares 1,800 Est. Cost $62.80 Unrealized -11.5%
Six Entertainment Corp 0.0%
Value ($000) $113 Shares 1,950 Est. Cost $57.95 Unrealized
SPGI S&p Global Inc 0.0%
Value ($000) $113 Shares 1,050 Est. Cost $96.34 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals Plc 0.0%
Value ($000) $113 Shares 800 Est. Cost $147.42 Unrealized 0.0%
HSY Hershey Foods Corp 0.0%
Value ($000) $113 Shares 1,000 Est. Cost $71.03 Unrealized +4.7%
STT State Street Corp 0.0%
Value ($000) $113 Shares 2,100 Est. Cost $45.13 Unrealized 0.0%
COLB Columbia Banking Sys 0.0%
Value ($000) $112 Shares 4,000 Est. Cost $19.43 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $112 Shares 800 Est. Cost $142.06 Unrealized 0.0%
CSRA Inc 0.0%
Value ($000) $112 Shares 4,800 Est. Cost $23.33 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $112 Shares 1,400 Est. Cost $69.28 Unrealized
LEA Lear Corp 0.0%
Value ($000) $112 Shares 1,100 Est. Cost $61.71 Unrealized +52.1%
LifePoint Health Inc 0.0%
Value ($000) $111 Shares 1,700 Est. Cost $65.29 Unrealized
Quintiles Transnational Hldgs 0.0%
Value ($000) $111 Shares 1,700 Est. Cost $57.08 Unrealized
RNST Renasant Corp 0.0%
Value ($000) $110 Shares 3,400 Est. Cost $33.29 Unrealized 0.0%
ODFL Old Dominion Freight 0.0%
Value ($000) $109 Shares 1,800 Est. Cost $20.56 Unrealized 0.0%
NYT New York Times Co 0.0%
Value ($000) $109 Shares 9,000 Est. Cost $11.23 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $109 Shares 5,700 Est. Cost $10.05 Unrealized -1.4%
South State Corp 0.0%
Value ($000) $109 Shares 1,600 Est. Cost $68.13 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $109 Shares 2,400 Est. Cost $40.08 Unrealized 0.0%
Hd Supply Holdings Inc 0.0%
Value ($000) $108 Shares 3,100 Est. Cost $35.13 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $108 Shares 2,600 Est. Cost $43.73 Unrealized 0.0%
Ameritrade Holdings 0.0%
Value ($000) $108 Shares 3,800 Est. Cost $28.42 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $108 Shares 1,200 Est. Cost $79.19 Unrealized 0.0%
HSN Inc 0.0%
Value ($000) $108 Shares 2,200 Est. Cost $49.09 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $107 Shares 11,900 Est. Cost $8.99 Unrealized
VYX NCR Corporation 0.0%
Value ($000) $106 Shares 3,800 Est. Cost $14.34 Unrealized +26.2%
HSIC Henry Schein 0.0%
Value ($000) $106 Shares 600 Est. Cost $55.27 Unrealized +22.3%
AME Ametek Inc 0.0%
Value ($000) $106 Shares 2,300 Est. Cost $45.07 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $105 Shares 2,000 Est. Cost $56.12 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $105 Shares 3,300 Est. Cost $29.34 Unrealized +15.3%
INCY Incyte Corp 0.0%
Value ($000) $104 Shares 1,300 Est. Cost $77.62 Unrealized 0.0%
TDC Teradata Corp 0.0%
Value ($000) $104 Shares 4,150 Est. Cost $26.54 Unrealized 0.0%
EXPD Expeditors Intl 0.0%
Value ($000) $103 Shares 2,100 Est. Cost $37.26 Unrealized +15.2%
Tiffany & Co 0.0%
Value ($000) $103 Shares 1,700 Est. Cost $60.59 Unrealized
ROK Rockwell Int'l Corp 0.0%
Value ($000) $103 Shares 900 Est. Cost $92.41 Unrealized +3.3%
KBR KBR Inc 0.0%
Value ($000) $102 Shares 7,700 Est. Cost $12.59 Unrealized 0.0%
FAST Fastenal Co 0.0%
Value ($000) $102 Shares 2,300 Est. Cost $7.53 Unrealized +17.8%
Validus Holdings Ltd 0.0%
Value ($000) $102 Shares 2,100 Est. Cost $47.14 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $101 Shares 1,700 Est. Cost $30.05 Unrealized +33.7%
HII Huntington Ingalls Industries 0.0%
Value ($000) $101 Shares 600 Est. Cost $97.13 Unrealized +30.0%
CAG ConAgra Foods Inc 0.0%
Value ($000) $100 Shares 2,100 Est. Cost $19.27 Unrealized +31.5%
Mead Johnson Nutrition Co 0.0%
Value ($000) $100 Shares 1,100 Est. Cost $85.95 Unrealized
Chico's FAS Inc 0.0%
Value ($000) $100 Shares 9,300 Est. Cost $10.75 Unrealized
Jacobs Eng. Group 0.0%
Value ($000) $100 Shares 2,000 Est. Cost $37.32 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $100 Shares 1,450 Est. Cost $76.11 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $99 Shares 3,200 Est. Cost $22.00 Unrealized +24.2%
WAB Wabtec Corp 0.0%
Value ($000) $98 Shares 1,400 Est. Cost $73.44 Unrealized 0.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $98 Shares 5,900 Est. Cost $23.83 Unrealized -22.0%
CINF Cincinati Financial Corp 0.0%
Value ($000) $97 Shares 1,300 Est. Cost $40.22 Unrealized +30.1%
BWA BorgWarner Inc 0.0%
Value ($000) $97 Shares 3,300 Est. Cost $26.08 Unrealized 0.0%
Aep Industries Inc 0.0%
Value ($000) $97 Shares 1,200 Est. Cost $71.25 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $97 Shares 900 Est. Cost $85.56 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $95 Shares 1,400 Est. Cost $47.44 Unrealized +12.9%
WKC World Fuel Services Corp 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $41.52 Unrealized +12.1%
VOYA Voya Financial Inc 0.0%
Value ($000) $94 Shares 3,800 Est. Cost $27.12 Unrealized +1.1%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $93 Shares 255 Est. Cost $264.94 Unrealized +37.9%
Computer Associates Int'l 0.0%
Value ($000) $92 Shares 2,800 Est. Cost $31.04 Unrealized
RS Reliance Steel + Aluminum Co 0.0%
Value ($000) $92 Shares 1,200 Est. Cost $58.25 Unrealized +26.0%
AHRT Armada Hoffler Properties 0.0%
Value ($000) $91 Shares 6,600 Est. Cost $11.21 Unrealized
BRKR Bruker Biosciences Corp 0.0%
Value ($000) $91 Shares 4,000 Est. Cost $19.32 Unrealized +33.0%
Express Inc 0.0%
Value ($000) $91 Shares 6,300 Est. Cost $14.44 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $91 Shares 2,100 Est. Cost $69.58 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $14.41 Unrealized +11.2%
Discover Financial Svcs Inc 0.0%
Value ($000) $91 Shares 1,700 Est. Cost $51.18 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $90 Shares 3,100 Est. Cost $29.03 Unrealized
NVR NVR Inc 0.0%
Value ($000) $89 Shares 50 Est. Cost $1150.65 Unrealized +48.6%
Michaels Stores Inc 0.0%
Value ($000) $88 Shares 3,100 Est. Cost $24.86 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $38.76 Unrealized +7.0%
SYF Synchrony Financial 0.0%
Value ($000) $86 Shares 3,400 Est. Cost $22.17 Unrealized +4.8%
Interpublic Group of Cos 0.0%
Value ($000) $86 Shares 3,705 Est. Cost $11.92 Unrealized +36.7%
JBL Jabil Circuit Inc 0.0%
Value ($000) $85 Shares 4,600 Est. Cost $19.87 Unrealized -14.8%
MAN Manpower Inc 0.0%
Value ($000) $84 Shares 1,300 Est. Cost $87.49 Unrealized -11.4%
MUSA Murphy USA Inc 0.0%
Value ($000) $82 Shares 1,100 Est. Cost $63.98 Unrealized -1.1%
CCEP Coca-cola European Partners 0.0%
Value ($000) $82 Shares 2,300 Est. Cost $28.83 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $56.82 Unrealized +10.9%
FE FirstEnergy Corp 0.0%
Value ($000) $80 Shares 2,300 Est. Cost $22.29 Unrealized +1.8%
EW Edwards Lifesciences 0.0%
Value ($000) $80 Shares 800 Est. Cost $27.59 Unrealized +24.0%
TXT Textron Inc 0.0%
Value ($000) $80 Shares 2,200 Est. Cost $40.09 Unrealized -6.3%
UGI UGI Corp 0.0%
Value ($000) $79 Shares 1,750 Est. Cost $36.27 Unrealized +16.2%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $79 Shares 1,180 Est. Cost $45.36 Unrealized +24.8%
FNF Fidelity Natl Finl Fnf Group 0.0%
Value ($000) $79 Shares 2,100 Est. Cost $17.64 Unrealized -8.4%
WRB Berkley (W R) Corp 0.0%
Value ($000) $78 Shares 1,300 Est. Cost $12.98 Unrealized +2.3%
ACM Aecom Technology Corp 0.0%
Value ($000) $76 Shares 2,400 Est. Cost $26.69 Unrealized +14.0%
Spirit Aerosystems Holdings 0.0%
Value ($000) $73 Shares 1,700 Est. Cost $50.90 Unrealized
ULTA Ulta Salon Cosmetics + Frag 0.0%
Value ($000) $73 Shares 300 Est. Cost $146.39 Unrealized +48.7%
RSG Republic Services Inc 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $38.36 Unrealized +6.4%
IDT Idt Corp 0.0%
Value ($000) $70 Shares 4,900 Est. Cost $9.08 Unrealized +21.9%
BF/B Brown Forman Corp 0.0%
Value ($000) $70 Shares 700 Est. Cost $26.83 Unrealized +21.2%
KEYS Keysight Technologiecs 0.0%
Value ($000) $69 Shares 2,360 Est. Cost $29.71 Unrealized -4.8%
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $68 Shares 700 Est. Cost $88.04 Unrealized +9.0%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $68 Shares 1,795 Est. Cost $46.01 Unrealized -11.2%
Perry Ellis Int'l 0.0%
Value ($000) $68 Shares 3,400 Est. Cost $20.35 Unrealized
OC Owens Corning 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $45.91 Unrealized +8.5%
VVX Vectrus Inc 0.0%
Value ($000) $66 Shares 2,300 Est. Cost $19.83 Unrealized +20.9%
Catchmark Timber Trust 0.0%
Value ($000) $65 Shares 5,300 Est. Cost $10.75 Unrealized
Kerr-McGee Corp 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $23.06 Unrealized
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $65 Shares 800 Est. Cost $73.64 Unrealized +2.5%
Primo Water Corp 0.0%
Value ($000) $65 Shares 5,500 Est. Cost $10.00 Unrealized
MKC McCormick + Company Inc 0.0%
Value ($000) $64 Shares 600 Est. Cost $30.60 Unrealized +32.8%
SEE Sealed Air Corporation 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $40.24 Unrealized +0.6%
DRI Darden Restaurants 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $38.69 Unrealized +28.8%
CNA CNA Financial Corp 0.0%
Value ($000) $63 Shares 2,000 Est. Cost $15.42 Unrealized +5.6%
DOX Amdocs Ltd 0.0%
Value ($000) $63 Shares 1,100 Est. Cost $39.44 Unrealized +21.0%
LNC Lincoln National Corp 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $26.78 Unrealized +9.3%
ROL Rollins Inc 0.0%
Value ($000) $61 Shares 2,075 Est. Cost $9.42 Unrealized +15.3%
Triple-S Management Corp 0.0%
Value ($000) $61 Shares 2,500 Est. Cost $23.93 Unrealized
Mylan Laboratories 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $46.43 Unrealized
ARMK Aramark 0.0%
Value ($000) $60 Shares 1,800 Est. Cost $20.31 Unrealized +5.3%
Onebeacon Insurance Group 0.0%
Value ($000) $59 Shares 4,300 Est. Cost $13.72 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $58 Shares 800 Est. Cost $19.27 Unrealized +16.6%
IT Gartner Inc 0.0%
Value ($000) $58 Shares 600 Est. Cost $79.20 Unrealized +20.0%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $58 Shares 2,300 Est. Cost $11.09 Unrealized +12.2%
DST Systems Inc 0.0%
Value ($000) $58 Shares 500 Est. Cost $108.00 Unrealized
VLGEA Village Super Market -CL A 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $25.50 Unrealized +2.7%
Global Brass & Copper Hldgs 0.0%
Value ($000) $57 Shares 2,100 Est. Cost $21.36 Unrealized
APH Amphenol Corp -Cl A 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $11.82 Unrealized +11.0%
GGG Graco Inc 0.0%
Value ($000) $57 Shares 725 Est. Cost $20.04 Unrealized +18.2%
EVR Evercore Partners Inc 0.0%
Value ($000) $57 Shares 1,300 Est. Cost $40.41 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $56 Shares 2,200 Est. Cost $33.36 Unrealized -30.0%
Heska Corp 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $28.67 Unrealized
Domtar Corp 0.0%
Value ($000) $56 Shares 1,600 Est. Cost $37.21 Unrealized
CCK Crown Cork & Seal Co 0.0%
Value ($000) $56 Shares 1,100 Est. Cost $44.60 Unrealized +11.4%
Enzo Biochem Inc 0.0%
Value ($000) $56 Shares 9,300 Est. Cost $4.52 Unrealized
Alleghany Corp 0.0%
Value ($000) $55 Shares 100 Est. Cost $500.00 Unrealized
CRAI CRA International Inc 0.0%
Value ($000) $55 Shares 2,200 Est. Cost $16.43 Unrealized +19.7%
RCL Royal Carib Cruises 0.0%
Value ($000) $54 Shares 800 Est. Cost $69.59 Unrealized -1.4%
SENEA Seneca Foods Corp 0.0%
Value ($000) $54 Shares 1,500 Est. Cost $28.16 Unrealized +17.4%
Donnelley (R R) & Sons Co 0.0%
Value ($000) $54 Shares 3,200 Est. Cost $18.79 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $54 Shares 13,700 Est. Cost $3.94 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $53 Shares 655 Est. Cost $54.93 Unrealized +39.2%
IESC IES Holdings Inc 0.0%
Value ($000) $53 Shares 4,300 Est. Cost $13.66 Unrealized 0.0%
INC Research Holdings Inc 0.0%
Value ($000) $53 Shares 1,400 Est. Cost $37.86 Unrealized
Outfront Media Inc 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $24.09 Unrealized
CDW Cdw Corp 0.0%
Value ($000) $52 Shares 1,300 Est. Cost $23.30 Unrealized +58.9%
CDNS Cadence Design Systems 0.0%
Value ($000) $52 Shares 2,160 Est. Cost $20.38 Unrealized +17.6%
Rockwell Collins Inc 0.0%
Value ($000) $51 Shares 600 Est. Cost $94.95 Unrealized
Orbital ATK Inc 0.0%
Value ($000) $51 Shares 600 Est. Cost $86.67 Unrealized
KE Kimball Electronics Inc 0.0%
Value ($000) $51 Shares 4,100 Est. Cost $11.42 Unrealized -0.9%
Orchid Island Capital Inc 0.0%
Value ($000) $50 Shares 4,900 Est. Cost $10.41 Unrealized
TTC Toro Company 0.0%
Value ($000) $50 Shares 570 Est. Cost $34.69 Unrealized +25.9%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $50 Shares 800 Est. Cost $58.97 Unrealized +9.4%
WINA Winmark Corp 0.0%
Value ($000) $50 Shares 500 Est. Cost $96.81 Unrealized +0.6%
Handy + Harman 0.0%
Value ($000) $50 Shares 1,900 Est. Cost $20.50 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $50 Shares 1,700 Est. Cost $22.59 Unrealized 0.0%
Supervalu Inc 0.0%
Value ($000) $50 Shares 10,600 Est. Cost $8.28 Unrealized
Hallmark Financial Services 0.0%
Value ($000) $49 Shares 4,200 Est. Cost $11.43 Unrealized
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $48 Shares 1,700 Est. Cost $24.10 Unrealized -1.4%
NTAP NetApp Inc 0.0%
Value ($000) $47 Shares 1,900 Est. Cost $18.81 Unrealized +2.3%
Tenneco Inc 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $45.00 Unrealized
RDI Reading Intl Inc -CL A 0.0%
Value ($000) $47 Shares 3,800 Est. Cost $11.01 Unrealized +14.8%
Bard (C.R.) Inc 0.0%
Value ($000) $47 Shares 200 Est. Cost $153.79 Unrealized
CULP Culp Inc 0.0%
Value ($000) $47 Shares 1,700 Est. Cost $23.99 Unrealized -3.4%
LEG Leggett & Platt 0.0%
Value ($000) $46 Shares 900 Est. Cost $46.69 Unrealized +5.5%
Phi Inc 0.0%
Value ($000) $46 Shares 2,600 Est. Cost $18.85 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $46 Shares 2,200 Est. Cost $20.00 Unrealized -1.8%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $46 Shares 2,100 Est. Cost $21.23 Unrealized -3.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $45 Shares 600 Est. Cost $44.82 Unrealized +39.1%
Red Hat Inc 0.0%
Value ($000) $44 Shares 600 Est. Cost $63.83 Unrealized
MANH Manhattan Associates 0.0%
Value ($000) $44 Shares 680 Est. Cost $46.62 Unrealized +33.7%
TGNA Tegna Inc 0.0%
Value ($000) $44 Shares 1,900 Est. Cost $15.19 Unrealized -3.8%
Delphi Automotive PLC 0.0%
Value ($000) $44 Shares 700 Est. Cost $62.93 Unrealized
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $43 Shares 3,300 Est. Cost $15.35 Unrealized -6.0%
SEB Seaboard Corp 0.0%
Value ($000) $43 Shares 15 Est. Cost $3924.04 Unrealized -26.8%
CSS Industries Inc 0.0%
Value ($000) $43 Shares 1,600 Est. Cost $28.24 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $43 Shares 300 Est. Cost $103.63 Unrealized +18.2%
Nutraceutical Intl Corp 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $25.79 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $42 Shares 400 Est. Cost $77.82 Unrealized +15.5%
WAT Waters Corp 0.0%
Value ($000) $42 Shares 300 Est. Cost $114.09 Unrealized +18.6%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $42 Shares 500 Est. Cost $69.91 Unrealized +5.4%
Zix Corp 0.0%
Value ($000) $42 Shares 11,100 Est. Cost $3.96 Unrealized
Collectors Universe Inc 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $16.67 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $26.59 Unrealized +10.7%
Aircastle Ltd 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $22.38 Unrealized
ODC Oil Dri Corp America 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $17.97 Unrealized -7.2%
OSG AMBAC Financial Group Inc 0.0%
Value ($000) $41 Shares 2,500 Est. Cost $15.37 Unrealized +4.4%
Atlas Air Worldwide Hldg Inc 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $40.91 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $40 Shares 3,170 Est. Cost $14.28 Unrealized -8.6%
VWR Corp 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $25.85 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $40 Shares 1,500 Est. Cost $21.15 Unrealized +18.3%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $40 Shares 780 Est. Cost $26.56 Unrealized -3.2%
DSP Group Inc 0.0%
Value ($000) $39 Shares 3,700 Est. Cost $9.19 Unrealized
MLR Miller Industries Inc/TN 0.0%
Value ($000) $39 Shares 1,900 Est. Cost $16.03 Unrealized +5.8%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $39 Shares 1,300 Est. Cost $21.49 Unrealized +11.7%
EME Emcor Group Inc 0.0%
Value ($000) $39 Shares 800 Est. Cost $44.59 Unrealized +2.8%
CNTY Century Casinos Inc 0.0%
Value ($000) $39 Shares 6,200 Est. Cost $6.65 Unrealized -10.2%
DSGR Lawson Products 0.0%
Value ($000) $38 Shares 1,900 Est. Cost $13.13 Unrealized -25.0%
Hawaiian Holdings Inc 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $35.32 Unrealized
MDU MDU Resources Group 0.0%
Value ($000) $38 Shares 1,600 Est. Cost $6.12 Unrealized 0.0%
SNPS Synopsys Inc 0.0%
Value ($000) $38 Shares 700 Est. Cost $44.13 Unrealized +13.6%
Mantech Intl Corp 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
Torchmark Corp 0.0%
Value ($000) $37 Shares 600 Est. Cost $53.33 Unrealized
Coach Inc 0.0%
Value ($000) $37 Shares 900 Est. Cost $40.00 Unrealized
Civitas Solutions Inc 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $20.56 Unrealized
Bemis Co 0.0%
Value ($000) $36 Shares 700 Est. Cost $39.87 Unrealized
JOUT Johnson Outdoors Inc -CL A 0.0%
Value ($000) $36 Shares 1,400 Est. Cost $21.77 Unrealized +10.4%
PBI Pitney Bowes Inc 0.0%
Value ($000) $36 Shares 2,000 Est. Cost $22.54 Unrealized -14.5%
Gannett Co Inc 0.0%
Value ($000) $36 Shares 2,600 Est. Cost $15.00 Unrealized
FAF First American Finl Corp 0.0%
Value ($000) $36 Shares 900 Est. Cost $28.11 Unrealized -3.6%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $36 Shares 1,155 Est. Cost $26.30 Unrealized +6.8%
VPG Vishay Precision Group 0.0%
Value ($000) $35 Shares 2,600 Est. Cost $11.73 Unrealized +19.5%
CRVL Corvel Corp 0.0%
Value ($000) $35 Shares 800 Est. Cost $15.03 Unrealized 0.0%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $35 Shares 400 Est. Cost $49.52 Unrealized +50.4%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $34 Shares 400 Est. Cost $61.90 Unrealized +5.2%
WOR Worthington Industries 0.0%
Value ($000) $34 Shares 800 Est. Cost $19.11 Unrealized +20.8%
Varian Medical Sys Inc 0.0%
Value ($000) $33 Shares 400 Est. Cost $80.09 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $33 Shares 4,400 Est. Cost $9.01 Unrealized -17.1%
ORI Old Republic Intl Corp 0.0%
Value ($000) $33 Shares 1,700 Est. Cost $8.67 Unrealized +4.7%
Planet Payment Inc 0.0%
Value ($000) $33 Shares 7,400 Est. Cost $3.51 Unrealized
IEX Idex Corp 0.0%
Value ($000) $33 Shares 400 Est. Cost $60.86 Unrealized +21.2%
PAHC Phibro Animal Health Corp-A 0.0%
Value ($000) $33 Shares 1,750 Est. Cost $20.86 Unrealized 0.0%
Cooper Tire + Rubber 0.0%
Value ($000) $32 Shares 1,080 Est. Cost $40.19 Unrealized
Higher One Holdings Inc 0.0%
Value ($000) $32 Shares 6,300 Est. Cost $3.97 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $32 Shares 900 Est. Cost $22.66 Unrealized +35.0%
Syntel Inc 0.0%
Value ($000) $32 Shares 700 Est. Cost $56.34 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $32 Shares 200 Est. Cost $120.91 Unrealized +4.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $32 Shares 700 Est. Cost $30.92 Unrealized +7.6%
RMD Resmed Inc 0.0%
Value ($000) $32 Shares 500 Est. Cost $47.46 Unrealized +11.3%
CRI Carter's Inc 0.0%
Value ($000) $32 Shares 300 Est. Cost $76.55 Unrealized +4.0%
CNXN PC Connection Inc 0.0%
Value ($000) $31 Shares 1,300 Est. Cost $21.62 Unrealized 0.0%
PAG Penske Automotive Group I 0.0%
Value ($000) $31 Shares 1,000 Est. Cost $51.24 Unrealized -28.7%
ADUS Addus Homecare Corp 0.0%
Value ($000) $31 Shares 1,800 Est. Cost $19.03 Unrealized 0.0%
G Genpact Ltd 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $22.91 Unrealized +8.6%
TER Teradyne Inc 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $18.42 Unrealized +1.1%
AFG American Financial Grp 0.0%
Value ($000) $30 Shares 400 Est. Cost $32.80 Unrealized +3.8%
Amedisys Inc 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.00 Unrealized
JBSS John B Sanfilippo + Son 0.0%
Value ($000) $30 Shares 700 Est. Cost $56.35 Unrealized -3.3%
UTL Unitil Corp 0.0%
Value ($000) $30 Shares 700 Est. Cost $40.63 Unrealized 0.0%
SON Sonoco Products Co 0.0%
Value ($000) $30 Shares 600 Est. Cost $28.71 Unrealized +19.8%
HCKT Hackett Group Inc 0.0%
Value ($000) $29 Shares 2,100 Est. Cost $14.60 Unrealized 0.0%
NSIT InSight Enterprises 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $26.71 Unrealized 0.0%
AMTrust Financial Services 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $25.45 Unrealized
Nuance Communications Inc 0.0%
Value ($000) $27 Shares 1,700 Est. Cost $17.51 Unrealized
Maiden Holdings Ltd 0.0%
Value ($000) $27 Shares 2,200 Est. Cost $12.73 Unrealized
Cambium Learning Group Inc 0.0%
Value ($000) $27 Shares 6,000 Est. Cost $4.84 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $37.97 Unrealized -23.0%
Alaska Communications Sys Gp 0.0%
Value ($000) $26 Shares 15,200 Est. Cost $1.78 Unrealized
CPF Central Pacific Financial Cp 0.0%
Value ($000) $26 Shares 1,100 Est. Cost $15.78 Unrealized 0.0%
J. Alexander's Holdings Inc 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $10.40 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $25 Shares 2,400 Est. Cost $12.81 Unrealized -21.1%
SWX Southwest Gas Corp 0.0%
Value ($000) $24 Shares 310 Est. Cost $60.24 Unrealized +14.7%
West Corp 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $22.00 Unrealized
Rosetta Stone Inc 0.0%
Value ($000) $24 Shares 3,100 Est. Cost $6.77 Unrealized
STRT Strattec Security Corp 0.0%
Value ($000) $24 Shares 600 Est. Cost $48.60 Unrealized -4.5%
SKT Tanger Factory Outlet Ctrs 0.0%
Value ($000) $23 Shares 560 Est. Cost $35.71 Unrealized
CMS Cms Energy Corp 0.0%
Value ($000) $23 Shares 505 Est. Cost $29.26 Unrealized +8.1%
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $23 Shares 500 Est. Cost $48.00 Unrealized
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $22 Shares 335 Est. Cost $62.69 Unrealized
Washingtonfirst Bankshares 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $22.00 Unrealized
SEIC Sei Investments Co 0.0%
Value ($000) $22 Shares 450 Est. Cost $32.35 Unrealized +31.7%
Vectren Corp 0.0%
Value ($000) $21 Shares 395 Est. Cost $43.40 Unrealized
Panera Bread Company 0.0%
Value ($000) $21 Shares 100 Est. Cost $200.00 Unrealized
IFF Int'l Flavors + Fragrances 0.0%
Value ($000) $21 Shares 170 Est. Cost $75.12 Unrealized +29.8%
MSCI MSCI Inc - Cl A 0.0%
Value ($000) $20 Shares 255 Est. Cost $62.13 Unrealized +9.8%
FICO Fair Issac & Co 0.0%
Value ($000) $19 Shares 170 Est. Cost $94.85 Unrealized +14.4%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $19 Shares 675 Est. Cost $19.82 Unrealized -2.0%
Seadrill Ltd 0.0%
Value ($000) $19 Shares 5,900 Est. Cost $5.66 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $19 Shares 225 Est. Cost $59.41 Unrealized +22.6%
ITIC Investors Title Co 0.0%
Value ($000) $19 Shares 200 Est. Cost $88.26 Unrealized +6.1%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $18 Shares 700 Est. Cost $4.18 Unrealized +8.0%
LQDT Liquidity Services Inc 0.0%
Value ($000) $18 Shares 2,300 Est. Cost $5.34 Unrealized +18.2%
FBP First Bancorp Puerto Rico 0.0%
Value ($000) $18 Shares 4,500 Est. Cost $3.07 Unrealized 0.0%
CPS Cooper-standard Holdings Inc 0.0%
Value ($000) $18 Shares 225 Est. Cost $70.97 Unrealized +13.7%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $18 Shares 3,200 Est. Cost $2.45 Unrealized +21.2%
Wabco Holdings Inc 0.0%
Value ($000) $18 Shares 200 Est. Cost $105.30 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $17 Shares 280 Est. Cost $49.71 Unrealized +10.3%
Volt Info Sciences Inc 0.0%
Value ($000) $17 Shares 2,800 Est. Cost $8.21 Unrealized
Amsurg Corp 0.0%
Value ($000) $17 Shares 225 Est. Cost $75.56 Unrealized
AWR American States Water Co 0.0%
Value ($000) $17 Shares 395 Est. Cost $35.01 Unrealized -4.2%
Nutri/System Inc 0.0%
Value ($000) $16 Shares 620 Est. Cost $25.34 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $16 Shares 395 Est. Cost $38.54 Unrealized +9.5%
Rightside Group Ltd 0.0%
Value ($000) $16 Shares 1,500 Est. Cost $8.00 Unrealized
Knoll Inc 0.0%
Value ($000) $16 Shares 675 Est. Cost $22.22 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $16 Shares 450 Est. Cost $33.33 Unrealized
Polyone Corp 0.0%
Value ($000) $16 Shares 450 Est. Cost $31.11 Unrealized
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $16 Shares 280 Est. Cost $49.25 Unrealized +11.8%
BALL Ball Corp 0.0%
Value ($000) $16 Shares 225 Est. Cost $26.66 Unrealized +22.6%
Suffolk Bancorp 0.0%
Value ($000) $16 Shares 500 Est. Cost $26.00 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $16 Shares 195 Est. Cost $80.75 Unrealized +3.5%
Neenah Paper Inc 0.0%
Value ($000) $16 Shares 225 Est. Cost $62.22 Unrealized
EVTC Evertec Inc 0.0%
Value ($000) $16 Shares 1,010 Est. Cost $12.41 Unrealized +7.9%
MLKN Miller Herman 0.0%
Value ($000) $15 Shares 505 Est. Cost $21.82 Unrealized +11.0%
PKG Packaging Corp 0.0%
Value ($000) $15 Shares 225 Est. Cost $48.88 Unrealized +0.5%
Nic Inc 0.0%
Value ($000) $15 Shares 675 Est. Cost $17.78 Unrealized
OFLX Omega Flex Inc 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.47 Unrealized -8.3%
CCNE Cnb Financial Corp/pa 0.0%
Value ($000) $14 Shares 800 Est. Cost $13.16 Unrealized +1.7%
Corrections Corp of Am 0.0%
Value ($000) $14 Shares 395 Est. Cost $32.91 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $14 Shares 500 Est. Cost $21.89 Unrealized 0.0%
Quality Systems Inc 0.0%
Value ($000) $14 Shares 1,180 Est. Cost $15.25 Unrealized
Rackspace Hosting Inc 0.0%
Value ($000) $14 Shares 675 Est. Cost $22.22 Unrealized
R Ryder System Inc 0.0%
Value ($000) $14 Shares 225 Est. Cost $56.82 Unrealized +16.6%
SMG Scotts Co 0.0%
Value ($000) $14 Shares 195 Est. Cost $49.19 Unrealized +2.8%
US Ecology Inc 0.0%
Value ($000) $13 Shares 280 Est. Cost $42.86 Unrealized
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $13 Shares 225 Est. Cost $52.32 Unrealized +3.9%
AJG Arthur J Gallagher + Co 0.0%
Value ($000) $13 Shares 280 Est. Cost $33.74 Unrealized +17.2%
UHAL AMERCO 0.0%
Value ($000) $13 Shares 36 Est. Cost $27.56 Unrealized +31.1%
ORRF Orrstown Financial Svcs Inc 0.0%
Value ($000) $13 Shares 700 Est. Cost $13.75 Unrealized 0.0%
PGC Peapack-gladstone Finl Corp 0.0%
Value ($000) $13 Shares 700 Est. Cost $17.15 Unrealized 0.0%
NATR Natures Sunshine Prods Inc 0.0%
Value ($000) $13 Shares 1,403 Est. Cost $10.45 Unrealized -14.7%
Surgical Care Affiliates Inc 0.0%
Value ($000) $13 Shares 280 Est. Cost $46.43 Unrealized
FCBC First Cmnty Bancshares Inc 0.0%
Value ($000) $13 Shares 600 Est. Cost $11.92 Unrealized +16.6%
First Cash Financial Svcs 0.0%
Value ($000) $12 Shares 225 Est. Cost $44.44 Unrealized
TCF Financial Corp 0.0%
Value ($000) $12 Shares 955 Est. Cost $12.57 Unrealized
Popeyes Louisiana Kitchen 0.0%
Value ($000) $12 Shares 225 Est. Cost $53.33 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $12 Shares 170 Est. Cost $43.91 Unrealized +10.1%
DIN Dineequity Inc 0.0%
Value ($000) $12 Shares 140 Est. Cost $56.88 Unrealized -1.0%
SFST Southern First Bankshares 0.0%
Value ($000) $12 Shares 500 Est. Cost $24.98 Unrealized 0.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $12 Shares 335 Est. Cost $25.02 Unrealized +14.1%
Pennymac Financial Services 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $12.00 Unrealized
Aaron's Inc 0.0%
Value ($000) $12 Shares 570 Est. Cost $35.88 Unrealized
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 +0.2%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $6.01 Unrealized +8.0%
FIBK First Interstate Bancsystem 0.0%
Value ($000) $11 Shares 400 Est. Cost $17.15 Unrealized +4.1%
Mbt Financial Corp 0.0%
Value ($000) $11 Shares 1,400 Est. Cost $7.86 Unrealized
Territorial Bancorp Inc 0.0%
Value ($000) $11 Shares 400 Est. Cost $25.00 Unrealized
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $11 Shares 225 Est. Cost $36.70 Unrealized +4.6%
ACIC United Insurance Holdings Co 0.0%
Value ($000) $11 Shares 700 Est. Cost $13.22 Unrealized 0.0%
DHX DHI Group Inc 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $7.17 Unrealized 0.0%
DHT DHT Holdings Inc 0.0%
Value ($000) $10 Shares 1,965 Est. Cost $2.85 Unrealized -3.0%
Greenhill & Co Inc 0.0%
Value ($000) $10 Shares 600 Est. Cost $16.67 Unrealized
AGM Federal Agric MTG Corp-CL C 0.0%
Value ($000) $10 Shares 300 Est. Cost $23.58 Unrealized +15.3%
FISI Financial Institutions Inc 0.0%
Value ($000) $10 Shares 400 Est. Cost $17.97 Unrealized +1.8%
HNNA Hennessy Advisors Inc 0.0%
Value ($000) $10 Shares 300 Est. Cost $17.97 Unrealized +19.5%
ENSG Ensign Group Inc 0.0%
Value ($000) $9 Shares 450 Est. Cost $18.89 Unrealized +1.7%
SAIA Saia Inc 0.0%
Value ($000) $8 Shares 335 Est. Cost $24.68 Unrealized +7.8%
EXA Corp 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.00 Unrealized
PROV Provident Financial Holdings 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.68 Unrealized +0.6%
Old Line Bancshares Inc 0.0%
Value ($000) $7 Shares 400 Est. Cost $17.50 Unrealized
Hatteras Financial Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.41 Unrealized
Tekla Healthcare 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HLDCY Henderson LD Dev 0.0%
Value ($000) $0 Shares 65 Est. Cost Unrealized
Everi Holdings Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.65 Unrealized
PREKF Prairiesky Royalty 0.0%
Value ($000) $0 Shares 6 Est. Cost $19.31 Unrealized 0.0%