FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value: $6.057B (100.0% shares, 0.0% debt)

Holdings (750)

— Investors Bancorp Inc 3.8%
Value $227M Shares 18,926,159 Share Price $12.01 Est. Cost/Share $12.79 Unrealized @ Report Date —
— B/E Aerospace Inc 2.7%
Value $161M Shares 3,124,711 Share Price $51.66 Est. Cost/Share $52.93 Unrealized @ Report Date —
— KLX Inc 2.4%
Value $145M Shares 4,115,288 Share Price $35.20 Est. Cost/Share $35.05 Unrealized @ Report Date —
— Colony Capital Inc 2.3%
Value $141M Shares 7,754,699 Share Price $18.23 Est. Cost/Share $18.07 Unrealized @ Report Date —
WTM White Mtns Ins Group Ltd 2.2%
Value $133M Shares 160,127 Share Price $830.00 Est. Cost/Share $698.02 Unrealized @ Report Date +18.0%
ACIW ACI Worldwide Inc 1.9%
Value $115M Shares 5,908,596 Share Price $19.38 * Est. Cost/Share $20.33 Unrealized @ Report Date -6.7%
— Intersil Corp -CL A 1.9%
Value $112M Shares 5,121,568 Share Price $21.93 Est. Cost/Share $12.37 Unrealized @ Report Date —
MATX Matson Inc 1.7%
Value $106M Shares 2,654,590 Share Price $39.88 * Est. Cost/Share $29.53 Unrealized @ Report Date +5.7%
ZBRA Zebra Technologies Corp 1.7%
Value $106M Shares 1,520,178 Share Price $69.61 * Est. Cost/Share $58.50 Unrealized @ Report Date +5.1%
RYN Rayonier Inc 1.7%
Value $103M Shares 3,894,775 Share Price $26.54 Est. Cost/Share $23.72 Unrealized @ Report Date —
CE Celanese Corp 1.7%
Value $102M Shares 1,526,850 Share Price $66.56 * Est. Cost/Share $50.52 Unrealized @ Report Date +8.2%
— Actuant Corp-CL A 1.6%
Value $98.62M Shares 4,243,488 Share Price $23.24 Est. Cost/Share $24.43 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 1.6%
Value $96.97M Shares 5,582,740 Share Price $17.37 * Est. Cost/Share $15.49 Unrealized @ Report Date +4.6%
— Convergys Corp 1.6%
Value $95.56M Shares 3,141,413 Share Price $30.42 Est. Cost/Share $20.72 Unrealized @ Report Date —
CLH Clean Harbors Inc 1.6%
Value $95.18M Shares 1,983,778 Share Price $47.98 * Est. Cost/Share $49.60 Unrealized @ Report Date -0.1%
FSP Franklin Street Properties C 1.5%
Value $90.24M Shares 7,161,888 Share Price $12.60 Est. Cost/Share $11.38 Unrealized @ Report Date —
— WPX Energy Inc 1.4%
Value $82.51M Shares 6,255,589 Share Price $13.19 Est. Cost/Share $6.95 Unrealized @ Report Date —
FHN First Horizon National Corp 1.4%
Value $82.34M Shares 5,406,550 Share Price $15.23 * Est. Cost/Share $9.25 Unrealized @ Report Date +16.0%
DLB Dolby Laboratories Inc 1.3%
Value $76.93M Shares 1,416,966 Share Price $54.29 * Est. Cost/Share $32.21 Unrealized @ Report Date +37.0%
HAE Haemonetics Corp 1.3%
Value $76.69M Shares 2,117,880 Share Price $36.21 * Est. Cost/Share $34.43 Unrealized @ Report Date -0.3%
WLY Wiley (John) & Sons -CL A 1.3%
Value $76.25M Shares 1,477,504 Share Price $51.61 * Est. Cost/Share $35.94 Unrealized @ Report Date +14.1%
— Privatebancorp Inc 1.2%
Value $74.51M Shares 1,622,525 Share Price $45.92 Est. Cost/Share $36.11 Unrealized @ Report Date —
CPRT Copart Inc 1.2%
Value $72.92M Shares 1,361,477 Share Price $53.56 * Est. Cost/Share $4.40 Unrealized @ Report Date +44.9%
CMC Commercial Metals 1.2%
Value $72.64M Shares 4,486,485 Share Price $16.19 * Est. Cost/Share $12.47 Unrealized @ Report Date +8.8%
CNO CNO Financial Group Inc 1.2%
Value $70.79M Shares 4,636,011 Share Price $15.27 * Est. Cost/Share $13.61 Unrealized @ Report Date -2.5%
— Glatfelter (P.H.) Co 1.2%
Value $70.06M Shares 3,231,764 Share Price $21.68 Est. Cost/Share $20.95 Unrealized @ Report Date —
PBF PBF Energy Inc 1.1%
Value $69.36M Shares 3,063,396 Share Price $22.64 Est. Cost/Share $29.25 Unrealized @ Report Date -23.2%
— GNC Holdings Inc 1.1%
Value $65.88M Shares 3,226,043 Share Price $20.42 Est. Cost/Share $30.48 Unrealized @ Report Date —
ARI Apollo Commercial Re Fin Inc 1.1%
Value $65.07M Shares 3,975,130 Share Price $16.37 Est. Cost/Share $16.38 Unrealized @ Report Date —
GPN Global Payments Inc 1.1%
Value $64.67M Shares 842,555 Share Price $76.76 * Est. Cost/Share $45.03 Unrealized @ Report Date +59.1%
EAT Brinker Intl Inc 1.1%
Value $64.6M Shares 1,280,987 Share Price $50.43 * Est. Cost/Share $39.55 Unrealized @ Report Date +11.3%
KMT Kennametal Inc 1.1%
Value $64.31M Shares 2,216,023 Share Price $29.02 * Est. Cost/Share $21.26 Unrealized @ Report Date -3.6%
COLM Columbia Sportswear Co 1.0%
Value $61.76M Shares 1,088,410 Share Price $56.74 * Est. Cost/Share $44.27 Unrealized @ Report Date +14.9%
CBT Cabot Corp 1.0%
Value $59.58M Shares 1,136,840 Share Price $52.41 * Est. Cost/Share $29.78 Unrealized @ Report Date +32.2%
— MRC Global Inc 1.0%
Value $59.02M Shares 3,592,364 Share Price $16.43 Est. Cost/Share $16.66 Unrealized @ Report Date —
MDRX Allscripts Healthcare Soltns 1.0%
Value $58.29M Shares 4,425,699 Share Price $13.17 Est. Cost/Share $13.13 Unrealized @ Report Date +1.9%
— MTS Systems Corp 1.0%
Value $57.85M Shares 1,256,814 Share Price $46.03 Est. Cost/Share $58.61 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 1.0%
Value $57.65M Shares 2,994,822 Share Price $19.25 Est. Cost/Share $21.21 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.9%
Value $57.1M Shares 2,030,048 Share Price $28.13 Est. Cost/Share $23.88 Unrealized @ Report Date —
— El Paso Electric Co 0.9%
Value $56.73M Shares 1,212,850 Share Price $46.77 Est. Cost/Share $37.14 Unrealized @ Report Date —
AIT Applied Industrial Tech Inc 0.9%
Value $56.35M Shares 1,205,708 Share Price $46.74 * Est. Cost/Share $34.75 Unrealized @ Report Date +16.8%
— Janus Capital Group Inc 0.9%
Value $55.38M Shares 3,952,736 Share Price $14.01 Est. Cost/Share $13.76 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.9%
Value $54.6M Shares 2,126,304 Share Price $25.68 * Est. Cost/Share $27.74 Unrealized @ Report Date +1.0%
EXP Eagle Materials Inc 0.9%
Value $54.31M Shares 702,581 Share Price $77.30 Est. Cost/Share $58.05 Unrealized @ Report Date +32.2%
APAM Artisan Partners Asset Mgmt 0.9%
Value $52.38M Shares 1,925,734 Share Price $27.20 * Est. Cost/Share $11.74 Unrealized @ Report Date -4.9%
— Verint Systems Inc 0.9%
Value $51.92M Shares 1,379,678 Share Price $37.63 Est. Cost/Share $33.13 Unrealized @ Report Date —
KEY Keycorp 0.8%
Value $50.59M Shares 4,157,177 Share Price $12.17 * Est. Cost/Share $8.09 Unrealized @ Report Date 0.0%
KOP Koppers Holdings Inc 0.8%
Value $50.36M Shares 1,565,015 Share Price $32.18 * Est. Cost/Share $27.67 Unrealized @ Report Date +10.5%
— CEB Inc 0.8%
Value $49.13M Shares 902,009 Share Price $54.47 Est. Cost/Share $57.22 Unrealized @ Report Date —
— Waddell & Reed Financial 0.8%
Value $49.08M Shares 2,702,885 Share Price $18.16 Est. Cost/Share $19.72 Unrealized @ Report Date —
BCO Brink's Co 0.8%
Value $49M Shares 1,321,465 Share Price $37.08 * Est. Cost/Share $25.81 Unrealized @ Report Date +20.5%
— Verifone Systems Inc 0.8%
Value $47.18M Shares 2,997,652 Share Price $15.74 Est. Cost/Share $16.39 Unrealized @ Report Date —
— Cardtronics Plc 0.8%
Value $46.97M Shares 1,053,145 Share Price $44.60 Est. Cost/Share $39.81 Unrealized @ Report Date —
— Adtran Inc 0.8%
Value $46.84M Shares 2,447,174 Share Price $19.14 Est. Cost/Share $16.42 Unrealized @ Report Date —
— Tupperware Brands 0.8%
Value $45.7M Shares 699,130 Share Price $65.37 Est. Cost/Share $62.66 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.7%
Value $45.25M Shares 1,685,148 Share Price $26.85 Est. Cost/Share $34.68 Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.7%
Value $44.61M Shares 658,039 Share Price $67.79 * Est. Cost/Share $35.56 Unrealized @ Report Date +63.5%
STWD Starwood Property Trust Inc 0.7%
Value $43.66M Shares 1,938,664 Share Price $22.52 Est. Cost/Share $21.55 Unrealized @ Report Date —
AWI Armstrong World Industries 0.7%
Value $40.05M Shares 969,151 Share Price $41.32 * Est. Cost/Share $39.25 Unrealized @ Report Date -0.8%
ENR Energizer Holdings Inc 0.6%
Value $38.74M Shares 775,366 Share Price $49.96 * Est. Cost/Share $27.10 Unrealized @ Report Date +33.1%
PCH Potlatch Corp 0.6%
Value $38.55M Shares 991,178 Share Price $38.89 Est. Cost/Share $30.38 Unrealized @ Report Date —
RHP Ryman Hospitality Properties Inc 0.6%
Value $38.43M Shares 798,010 Share Price $48.16 Est. Cost/Share $49.77 Unrealized @ Report Date —
— Apollo Investment Corp 0.6%
Value $38.17M Shares 6,581,395 Share Price $5.80 Est. Cost/Share $6.89 Unrealized @ Report Date —
ALEX Alexander & Baldwin Hldgs 0.6%
Value $37.63M Shares 979,364 Share Price $38.42 Est. Cost/Share $36.43 Unrealized @ Report Date —
TEX Terex Corp 0.6%
Value $36.64M Shares 1,442,072 Share Price $25.41 * Est. Cost/Share $26.71 Unrealized @ Report Date -12.7%
— Ag Mortgage Investment Trust 0.6%
Value $36.51M Shares 2,318,257 Share Price $15.75 Est. Cost/Share $15.18 Unrealized @ Report Date —
AEO American Eagle Outfitters Inc 0.6%
Value $35.83M Shares 2,006,144 Share Price $17.86 * Est. Cost/Share $10.31 Unrealized @ Report Date +34.6%
HY Hyster-yale Materials Hndlng 0.6%
Value $33.67M Shares 559,955 Share Price $60.13 * Est. Cost/Share $44.88 Unrealized @ Report Date -1.3%
MASI Masimo Corp 0.5%
Value $33.25M Shares 558,924 Share Price $59.49 * Est. Cost/Share $28.66 Unrealized @ Report Date +96.8%
— Investment Technology Group 0.5%
Value $32.48M Shares 1,894,927 Share Price $17.14 Est. Cost/Share $15.60 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.5%
Value $30.83M Shares 1,110,981 Share Price $27.75 * Est. Cost/Share $21.86 Unrealized @ Report Date +5.3%
THRM Gentherm Inc 0.5%
Value $30.16M Shares 959,849 Share Price $31.42 * Est. Cost/Share $33.06 Unrealized @ Report Date 0.0%
— Fifth Street Finance Corp 0.4%
Value $26.92M Shares 4,633,920 Share Price $5.81 Est. Cost/Share $7.65 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.4%
Value $26.91M Shares 399,674 Share Price $67.33 Est. Cost/Share $73.28 Unrealized @ Report Date —
GNW Genworth Financial Inc -Cl A 0.4%
Value $26.56M Shares 5,355,286 Share Price $4.96 * Est. Cost/Share $8.04 Unrealized @ Report Date -52.2%
— Sotheby's Holdings 0.4%
Value $25.99M Shares 683,632 Share Price $38.02 Est. Cost/Share $26.84 Unrealized @ Report Date —
TTI Tetra Technologies Inc 0.4%
Value $25.94M Shares 4,245,807 Share Price $6.11 Est. Cost/Share $8.00 Unrealized @ Report Date -23.9%
— Colony Starwood Homes 0.4%
Value $25.69M Shares 895,086 Share Price $28.70 Est. Cost/Share $24.31 Unrealized @ Report Date —
— Select Comfort Corp 0.4%
Value $25.35M Shares 1,173,451 Share Price $21.60 Est. Cost/Share $19.39 Unrealized @ Report Date —
— PharMerica Corp 0.4%
Value $24M Shares 854,950 Share Price $28.07 Est. Cost/Share $24.60 Unrealized @ Report Date —
— Tesoro Corporation 0.4%
Value $22.2M Shares 279,019 Share Price $79.56 Est. Cost/Share $74.01 Unrealized @ Report Date —
PTEN Patterson - UTI Energy 0.3%
Value $19.44M Shares 868,907 Share Price $22.37 * Est. Cost/Share $18.14 Unrealized @ Report Date +10.6%
DY Dycom Industries Inc 0.3%
Value $19.4M Shares 237,266 Share Price $81.78 * Est. Cost/Share $36.42 Unrealized @ Report Date +142.4%
NVRI Harsco Corporation 0.3%
Value $17.44M Shares 1,756,361 Share Price $9.93 * Est. Cost/Share $13.55 Unrealized @ Report Date -29.7%
PEB Pebblebrook Hotel Trust 0.3%
Value $16.95M Shares 637,395 Share Price $26.60 Est. Cost/Share $26.25 Unrealized @ Report Date —
NTGR Netgear Inc 0.3%
Value $15.64M Shares 258,570 Share Price $60.49 * Est. Cost/Share $25.48 Unrealized @ Report Date +32.4%
— Piedmont Natural Gas Co 0.3%
Value $15.64M Shares 260,515 Share Price $60.04 Est. Cost/Share $36.70 Unrealized @ Report Date —
— Guess? Inc 0.3%
Value $15.53M Shares 1,062,907 Share Price $14.61 Est. Cost/Share $20.51 Unrealized @ Report Date —
— Zeltiq Aesthetics Inc 0.2%
Value $14.96M Shares 381,497 Share Price $39.22 Est. Cost/Share $15.32 Unrealized @ Report Date —
HLIT Harmonic Inc 0.2%
Value $14.59M Shares 2,460,206 Share Price $5.93 * Est. Cost/Share $6.23 Unrealized @ Report Date -36.0%
AAPL Apple Inc 0.2%
Value $14.17M Shares 125,365 Share Price $113.05 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.1%
TBBK The Bancorp Inc 0.2%
Value $14.07M Shares 2,192,277 Share Price $6.42 * Est. Cost/Share $10.66 Unrealized @ Report Date -45.8%
— Ellie Mae Inc 0.2%
Value $13.54M Shares 128,575 Share Price $105.30 Est. Cost/Share $68.47 Unrealized @ Report Date —
AMD Adv Micro Devices 0.2%
Value $12.99M Shares 1,880,500 Share Price $6.91 * Est. Cost/Share $3.89 Unrealized @ Report Date +64.3%
— Finisar Corp 0.2%
Value $11.87M Shares 398,350 Share Price $29.80 Est. Cost/Share $17.51 Unrealized @ Report Date —
TTWO Take-Two Interactive 0.2%
Value $11.44M Shares 253,870 Share Price $45.08 * Est. Cost/Share $27.04 Unrealized @ Report Date +55.9%
GKOS Glaukos Corp 0.2%
Value $10.89M Shares 288,580 Share Price $37.74 * Est. Cost/Share $23.15 Unrealized @ Report Date +43.0%
— Groupon Inc 0.2%
Value $10.56M Shares 2,050,900 Share Price $5.15 Est. Cost/Share $5.15 Unrealized @ Report Date —
— Ubiquiti Networks Inc 0.2%
Value $10.54M Shares 196,930 Share Price $53.50 Est. Cost/Share $33.28 Unrealized @ Report Date —
— Barracuda Networks Inc. 0.2%
Value $10.46M Shares 410,550 Share Price $25.48 Est. Cost/Share $15.14 Unrealized @ Report Date —
— Stamps.com 0.2%
Value $9.793M Shares 103,620 Share Price $94.51 Est. Cost/Share $81.12 Unrealized @ Report Date —
— Healthways Inc 0.2%
Value $9.239M Shares 349,150 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
POST Post Holdings Inc 0.2%
Value $9.236M Shares 119,680 Share Price $77.17 * Est. Cost/Share $24.68 Unrealized @ Report Date +122.3%
AFIIQ Armstong Flooring Inc 0.2%
Value $9.225M Shares 488,608 Share Price $18.88 Est. Cost/Share $16.04 Unrealized @ Report Date +19.0%
YELP Yelp Inc 0.1%
Value $8.922M Shares 213,950 Share Price $41.70 * Est. Cost/Share $35.05 Unrealized @ Report Date 0.0%
— Imperva Inc 0.1%
Value $8.825M Shares 164,310 Share Price $53.71 Est. Cost/Share $43.01 Unrealized @ Report Date —
— Depomed Inc 0.1%
Value $8.815M Shares 353,030 Share Price $24.97 Est. Cost/Share $18.13 Unrealized @ Report Date —
— Pandora Media Inc 0.1%
Value $8.605M Shares 600,500 Share Price $14.33 Est. Cost/Share $14.33 Unrealized @ Report Date —
BGS B&g Foods Inc 0.1%
Value $8.445M Shares 171,715 Share Price $49.18 * Est. Cost/Share $18.87 Unrealized @ Report Date +19.0%
SKYW Skywest Inc 0.1%
Value $8.248M Shares 312,320 Share Price $26.41 * Est. Cost/Share $14.92 Unrealized @ Report Date +86.1%
ENTG Entegris Inc 0.1%
Value $8.233M Shares 472,600 Share Price $17.42 * Est. Cost/Share $15.71 Unrealized @ Report Date 0.0%
— Mentor Graphics Corp 0.1%
Value $8.209M Shares 310,475 Share Price $26.44 Est. Cost/Share $26.33 Unrealized @ Report Date —
— Delek US Holdings Inc 0.1%
Value $8.199M Shares 474,200 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
— Lifelock Inc 0.1%
Value $8.108M Shares 479,200 Share Price $16.92 Est. Cost/Share $15.81 Unrealized @ Report Date —
PLCE Childrens Place 0.1%
Value $7.793M Shares 97,565 Share Price $79.87 * Est. Cost/Share $75.27 Unrealized @ Report Date +9.4%
— Gigamon Inc 0.1%
Value $7.784M Shares 142,050 Share Price $54.80 Est. Cost/Share $19.69 Unrealized @ Report Date —
SPY Spdr S&p 500 Etf Trust 0.1%
Value $7.722M Shares 35,700 Share Price $216.30 Est. Cost/Share $204.40 Unrealized @ Report Date —
AMZN Amazon Com Inc 0.1%
Value $7.703M Shares 9,200 Share Price $837.28 * Est. Cost/Share $33.74 Unrealized @ Report Date +13.4%
— Pinnacle Entertainment Inc 0.1%
Value $7.608M Shares 616,500 Share Price $12.34 Est. Cost/Share $11.08 Unrealized @ Report Date —
CDE Coeur Mining Inc 0.1%
Value $7.507M Shares 634,600 Share Price $11.83 * Est. Cost/Share $7.86 Unrealized @ Report Date +74.0%
QUAD Quad/Graphics Inc 0.1%
Value $7.321M Shares 274,000 Share Price $26.72 Est. Cost/Share $26.53 Unrealized @ Report Date 0.0%
VECO Veeco Instruments Inc 0.1%
Value $7.169M Shares 365,230 Share Price $19.63 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
— Clubcorp Holdings Inc 0.1%
Value $6.978M Shares 482,218 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
— Seagate Technology 0.1%
Value $6.961M Shares 180,575 Share Price $38.55 Est. Cost/Share $33.43 Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.1%
Value $6.748M Shares 53,755 Share Price $125.53 * Est. Cost/Share $86.60 Unrealized @ Report Date +18.9%
UNP Union Pacific Corp 0.1%
Value $6.618M Shares 67,860 Share Price $97.52 * Est. Cost/Share $68.72 Unrealized @ Report Date +10.5%
— Priceline Group Inc/The 0.1%
Value $6.592M Shares 4,480 Share Price $1471.43 Est. Cost/Share $1318.73 Unrealized @ Report Date —
WMT Wal-Mart Stores 0.1%
Value $6.528M Shares 90,517 Share Price $72.12 * Est. Cost/Share $19.97 Unrealized @ Report Date +3.2%
— Cabot Microelectronics Corp 0.1%
Value $6.352M Shares 120,060 Share Price $52.91 Est. Cost/Share $39.51 Unrealized @ Report Date —
GOOG Alphabet Inc - Class C 0.1%
Value $6.296M Shares 8,100 Share Price $777.28 * Est. Cost/Share $31.89 Unrealized @ Report Date +18.2%
META Facebook Inc 0.1%
Value $6.266M Shares 48,850 Share Price $128.27 * Est. Cost/Share $57.33 Unrealized @ Report Date +115.0%
CTAS Cintas Corp 0.1%
Value $6.237M Shares 55,390 Share Price $112.60 * Est. Cost/Share $19.04 Unrealized @ Report Date +30.0%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $6.228M Shares 43,110 Share Price $144.47 Est. Cost/Share $122.83 Unrealized @ Report Date +19.1%
— Inteliquent Inc 0.1%
Value $6.224M Shares 385,639 Share Price $16.14 Est. Cost/Share $6.85 Unrealized @ Report Date —
NVDA Nvidia Corp 0.1%
Value $5.944M Shares 86,750 Share Price $68.52 * Est. Cost/Share $0.72 Unrealized @ Report Date +102.0%
— Spartan Motors Inc 0.1%
Value $5.919M Shares 617,895 Share Price $9.58 Est. Cost/Share $6.60 Unrealized @ Report Date —
— Oclaro Inc 0.1%
Value $5.734M Shares 670,700 Share Price $8.55 Est. Cost/Share $2.36 Unrealized @ Report Date —
DVA DaVita Inc 0.1%
Value $5.731M Shares 86,735 Share Price $66.07 * Est. Cost/Share $71.53 Unrealized @ Report Date -1.6%
— USG Corp 0.1%
Value $5.661M Shares 218,975 Share Price $25.85 Est. Cost/Share $28.45 Unrealized @ Report Date —
VRSN Verisign Inc 0.1%
Value $5.538M Shares 70,785 Share Price $78.24 Est. Cost/Share $56.00 Unrealized @ Report Date +42.0%
— Civeo Corp 0.1%
Value $5.523M Shares 4,844,304 Share Price $1.14 Est. Cost/Share $2.11 Unrealized @ Report Date —
TBRG Computer Programs & Systems 0.1%
Value $5.426M Shares 208,195 Share Price $26.06 * Est. Cost/Share $44.06 Unrealized @ Report Date -34.6%
— Quotient Technology Inc 0.1%
Value $5.236M Shares 393,400 Share Price $13.31 Est. Cost/Share $13.41 Unrealized @ Report Date —
TWI Titan International Inc 0.1%
Value $4.887M Shares 482,900 Share Price $10.12 * Est. Cost/Share $4.09 Unrealized @ Report Date +98.6%
INTC Intel Corp 0.1%
Value $4.724M Shares 125,150 Share Price $37.75 * Est. Cost/Share $24.34 Unrealized @ Report Date +17.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value $4.686M Shares 11,065 Share Price $423.50 * Est. Cost/Share $10.65 Unrealized @ Report Date -22.8%
— Applied Micro Circuits 0.1%
Value $4.685M Shares 674,100 Share Price $6.95 Est. Cost/Share $5.13 Unrealized @ Report Date —
— Keyw Holding Corp 0.1%
Value $4.657M Shares 421,800 Share Price $11.04 Est. Cost/Share $6.64 Unrealized @ Report Date —
BIIB Biogen Inc 0.1%
Value $4.586M Shares 14,650 Share Price $313.04 * Est. Cost/Share $271.26 Unrealized @ Report Date +9.2%
— Activision Inc 0.1%
Value $4.181M Shares 94,385 Share Price $44.30 Est. Cost/Share $31.69 Unrealized @ Report Date —
BSX Boston Scient Corp 0.1%
Value $4.141M Shares 174,000 Share Price $23.80 Est. Cost/Share $22.04 Unrealized @ Report Date +8.2%
AMAT Applied Materials 0.1%
Value $4.14M Shares 137,300 Share Price $30.15 * Est. Cost/Share $24.77 Unrealized @ Report Date +1.4%
— Baker Hughes Inc 0.1%
Value $4.058M Shares 80,400 Share Price $50.47 Est. Cost/Share $57.07 Unrealized @ Report Date —
CENTA Central Garden & Pet Co 0.1%
Value $3.931M Shares 158,500 Share Price $24.80 * Est. Cost/Share $7.08 Unrealized @ Report Date +168.4%
ACTG Acacia Research Corp 0.1%
Value $3.902M Shares 598,521 Share Price $6.52 * Est. Cost/Share $4.60 Unrealized @ Report Date +25.3%
— Eldorado Resorts Inc 0.1%
Value $3.79M Shares 269,585 Share Price $14.06 Est. Cost/Share $7.82 Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $3.758M Shares 72,300 Share Price $51.98 * Est. Cost/Share $30.90 Unrealized @ Report Date +6.5%
JNJ Johnson & Johnson 0.1%
Value $3.686M Shares 31,200 Share Price $118.14 * Est. Cost/Share $77.34 Unrealized @ Report Date +21.0%
LUV Southwest Airlines Co 0.1%
Value $3.659M Shares 94,075 Share Price $38.89 * Est. Cost/Share $32.68 Unrealized @ Report Date +4.0%
— Carbonite Inc 0.1%
Value $3.631M Shares 236,400 Share Price $15.36 Est. Cost/Share $9.73 Unrealized @ Report Date —
— Control4 Corp 0.1%
Value $3.559M Shares 289,800 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
PACB Pacific Biosciences Of Calif 0.1%
Value $3.483M Shares 388,739 Share Price $8.96 * Est. Cost/Share $2.92 Unrealized @ Report Date +186.6%
— Cutera Inc 0.1%
Value $3.378M Shares 283,400 Share Price $11.92 Est. Cost/Share $11.19 Unrealized @ Report Date —
AOSL Alpha And Omega Semiconductr 0.1%
Value $3.341M Shares 153,800 Share Price $21.72 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
EZPW EzCorp Inc 0.1%
Value $3.291M Shares 297,600 Share Price $11.06 * Est. Cost/Share $9.65 Unrealized @ Report Date 0.0%
KHC Kraft Heinz Co 0.1%
Value $3.227M Shares 36,050 Share Price $89.51 * Est. Cost/Share $54.40 Unrealized @ Report Date +6.7%
— Schnitzer Steel Inds Inc 0.1%
Value $3.127M Shares 149,600 Share Price $20.90 Est. Cost/Share $17.28 Unrealized @ Report Date —
— RetailMeNot Inc 0.1%
Value $3.03M Shares 306,375 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $2.95M Shares 11,150 Share Price $264.57 * Est. Cost/Share $244.32 Unrealized @ Report Date +5.6%
MSFT Microsoft Corp 0.0%
Value $2.943M Shares 51,100 Share Price $57.59 * Est. Cost/Share $46.08 Unrealized @ Report Date +9.2%
— Atlantic Power Corp 0.0%
Value $2.935M Shares 1,188,169 Share Price $2.47 Est. Cost/Share $2.45 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $2.935M Shares 50,200 Share Price $58.47 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
— Progenics Pharmaceutical Inc 0.0%
Value $2.836M Shares 448,000 Share Price $6.33 Est. Cost/Share $4.32 Unrealized @ Report Date —
— Carrols Restaurant Group Inc 0.0%
Value $2.77M Shares 209,700 Share Price $13.21 Est. Cost/Share $10.46 Unrealized @ Report Date —
MIDD Middleby Corp 0.0%
Value $2.67M Shares 21,600 Share Price $123.61 Est. Cost/Share $122.79 Unrealized @ Report Date 0.0%
— ShoreTel Inc. 0.0%
Value $2.664M Shares 333,000 Share Price $8.00 Est. Cost/Share $4.36 Unrealized @ Report Date —
— Vince Holding Corp 0.0%
Value $2.596M Shares 460,300 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
— Intrawest Resorts Hldgs Inc 0.0%
Value $2.574M Shares 158,700 Share Price $16.22 Est. Cost/Share $8.55 Unrealized @ Report Date —
— Del Friscos Resturnt Grp Inc 0.0%
Value $2.478M Shares 184,000 Share Price $13.47 Est. Cost/Share $14.40 Unrealized @ Report Date —
KTOS Kratos Defense & Security 0.0%
Value $2.451M Shares 355,800 Share Price $6.89 * Est. Cost/Share $5.57 Unrealized @ Report Date +4.9%
IMMR Immersion Corp 0.0%
Value $2.433M Shares 298,198 Share Price $8.16 * Est. Cost/Share $10.51 Unrealized @ Report Date -29.5%
— Autobytel Inc 0.0%
Value $2.392M Shares 134,361 Share Price $17.80 Est. Cost/Share $14.82 Unrealized @ Report Date —
IDXX Idexx Labs Inc 0.0%
Value $2.367M Shares 21,000 Share Price $112.71 * Est. Cost/Share $104.19 Unrealized @ Report Date +1.2%
— Arctic Cat Inc 0.0%
Value $2.354M Shares 152,000 Share Price $15.49 Est. Cost/Share $16.38 Unrealized @ Report Date —
— Stein Mart Inc 0.0%
Value $2.337M Shares 368,042 Share Price $6.35 Est. Cost/Share $7.33 Unrealized @ Report Date —
GOOGL Alphabet Inc - Class A 0.0%
Value $2.332M Shares 2,900 Share Price $804.14 * Est. Cost/Share $36.54 Unrealized @ Report Date +6.2%
LXU LSB Industries Inc 0.0%
Value $2.282M Shares 266,000 Share Price $8.58 Est. Cost/Share $6.67 Unrealized @ Report Date +27.5%
— Stage Stores Inc 0.0%
Value $2.256M Shares 402,200 Share Price $5.61 Est. Cost/Share $9.11 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $2.249M Shares 40,198 Share Price $55.95 * Est. Cost/Share $16.08 Unrealized @ Report Date +33.1%
— Pacific Ethanol Inc 0.0%
Value $2.223M Shares 321,650 Share Price $6.91 Est. Cost/Share $5.45 Unrealized @ Report Date —
HD Home Depot Inc 0.0%
Value $2.2M Shares 17,100 Share Price $128.65 * Est. Cost/Share $82.39 Unrealized @ Report Date +29.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value $2.196M Shares 296,300 Share Price $7.41 * Est. Cost/Share $6.46 Unrealized @ Report Date +1.6%
— Omega Protein Corp 0.0%
Value $2.184M Shares 93,450 Share Price $23.37 Est. Cost/Share $17.22 Unrealized @ Report Date —
PEP Pepsico Inc 0.0%
Value $2.154M Shares 19,800 Share Price $108.79 * Est. Cost/Share $75.11 Unrealized @ Report Date +7.9%
XOM Exxon Mobil Corp 0.0%
Value $2.103M Shares 24,093 Share Price $87.29 * Est. Cost/Share $53.60 Unrealized @ Report Date +9.2%
— Intevac Inc 0.0%
Value $2.062M Shares 349,548 Share Price $5.90 Est. Cost/Share $5.75 Unrealized @ Report Date —
— Surmodics Inc 0.0%
Value $2.048M Shares 68,050 Share Price $30.10 Est. Cost/Share $20.12 Unrealized @ Report Date —
— Quantum Corp 0.0%
Value $1.939M Shares 2,633,800 Share Price $0.74 Est. Cost/Share $1.18 Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $1.902M Shares 256,300 Share Price $7.42 Est. Cost/Share $6.87 Unrealized @ Report Date —
— PRGX Global Inc 0.0%
Value $1.9M Shares 403,300 Share Price $4.71 Est. Cost/Share $4.43 Unrealized @ Report Date —
— Houston Wire and Cable 0.0%
Value $1.832M Shares 295,900 Share Price $6.19 Est. Cost/Share $9.69 Unrealized @ Report Date —
MO Altria Group Inc 0.0%
Value $1.815M Shares 28,700 Share Price $63.24 * Est. Cost/Share $27.38 Unrealized @ Report Date +27.0%
— Layne Christensen Co 0.0%
Value $1.773M Shares 208,400 Share Price $8.51 Est. Cost/Share $6.44 Unrealized @ Report Date —
— Sequential Brands Group Inc 0.0%
Value $1.744M Shares 218,047 Share Price $8.00 Est. Cost/Share $6.39 Unrealized @ Report Date —
T AT&T Corp 0.0%
Value $1.734M Shares 42,700 Share Price $40.61 * Est. Cost/Share $14.31 Unrealized @ Report Date +13.9%
ORCL Oracle Systems 0.0%
Value $1.728M Shares 44,000 Share Price $39.27 * Est. Cost/Share $33.37 Unrealized @ Report Date +6.2%
WFC Wells Fargo & Co 0.0%
Value $1.691M Shares 38,200 Share Price $44.27 * Est. Cost/Share $37.11 Unrealized @ Report Date -0.7%
DIS Disney (Walt) Co 0.0%
Value $1.69M Shares 18,200 Share Price $92.86 * Est. Cost/Share $76.83 Unrealized @ Report Date +15.7%
CLNE Clean Energy Fuels Corp 0.0%
Value $1.684M Shares 376,700 Share Price $4.47 * Est. Cost/Share $3.82 Unrealized @ Report Date 0.0%
— Limelight Networks Inc 0.0%
Value $1.662M Shares 888,711 Share Price $1.87 Est. Cost/Share $2.16 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.0%
Value $1.656M Shares 13,100 Share Price $126.41 * Est. Cost/Share $87.64 Unrealized @ Report Date +37.6%
PFE Pfizer Inc 0.0%
Value $1.619M Shares 47,800 Share Price $33.87 * Est. Cost/Share $22.26 Unrealized @ Report Date 0.0%
— Ruby Tuesday Inc 0.0%
Value $1.587M Shares 634,700 Share Price $2.50 Est. Cost/Share $3.61 Unrealized @ Report Date —
— Emcore Corp 0.0%
Value $1.566M Shares 274,800 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
LMNR Limoneira Co 0.0%
Value $1.521M Shares 80,500 Share Price $18.89 * Est. Cost/Share $18.57 Unrealized @ Report Date -16.8%
— EVINE Live Inc 0.0%
Value $1.513M Shares 660,500 Share Price $2.29 Est. Cost/Share $5.37 Unrealized @ Report Date —
— Ovascience Inc 0.0%
Value $1.503M Shares 209,853 Share Price $7.16 Est. Cost/Share $5.21 Unrealized @ Report Date —
AMGN Amgen Inc 0.0%
Value $1.498M Shares 8,980 Share Price $166.82 * Est. Cost/Share $118.29 Unrealized @ Report Date +8.0%
— General Electric Co 0.0%
Value $1.498M Shares 50,582 Share Price $29.62 Est. Cost/Share $30.25 Unrealized @ Report Date —
— CIT Group Inc 0.0%
Value $1.483M Shares 40,850 Share Price $36.30 Est. Cost/Share $42.61 Unrealized @ Report Date —
— Pixelworks Inc 0.0%
Value $1.47M Shares 526,780 Share Price $2.79 Est. Cost/Share $3.53 Unrealized @ Report Date —
WU Western Union Co 0.0%
Value $1.452M Shares 69,735 Share Price $20.82 Est. Cost/Share $17.93 Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $1.425M Shares 14,000 Share Price $101.79 * Est. Cost/Share $82.49 Unrealized @ Report Date +10.1%
— Tuesday Morning Corp 0.0%
Value $1.366M Shares 228,500 Share Price $5.98 Est. Cost/Share $10.36 Unrealized @ Report Date —
— RealNetworks Inc 0.0%
Value $1.344M Shares 301,349 Share Price $4.46 Est. Cost/Share $6.98 Unrealized @ Report Date —
— Seachange International 0.0%
Value $1.322M Shares 442,303 Share Price $2.99 Est. Cost/Share $6.74 Unrealized @ Report Date —
IBM Intl Business Mach 0.0%
Value $1.318M Shares 8,300 Share Price $158.80 * Est. Cost/Share $113.96 Unrealized @ Report Date -10.7%
CRUS Cirrus Logic Inc 0.0%
Value $1.286M Shares 24,200 Share Price $53.14 * Est. Cost/Share $29.81 Unrealized @ Report Date +61.3%
— Antares Pharma Inc 0.0%
Value $1.237M Shares 736,400 Share Price $1.68 Est. Cost/Share $1.05 Unrealized @ Report Date —
MCD McDonalds Corp 0.0%
Value $1.233M Shares 10,690 Share Price $115.34 * Est. Cost/Share $81.49 Unrealized @ Report Date +16.0%
— Telenav Inc 0.0%
Value $1.224M Shares 213,600 Share Price $5.73 Est. Cost/Share $8.05 Unrealized @ Report Date —
PM Phillip Morris International Inc 0.0%
Value $1.186M Shares 12,200 Share Price $97.21 * Est. Cost/Share $48.58 Unrealized @ Report Date +28.2%
UNH UnitedHealth Group Inc 0.0%
Value $1.134M Shares 8,100 Share Price $140.00 * Est. Cost/Share $65.23 Unrealized @ Report Date +84.8%
UPS United Parcel Service 0.0%
Value $1.083M Shares 9,900 Share Price $109.39 * Est. Cost/Share $67.73 Unrealized @ Report Date +14.1%
ACN Accenture Plc 0.0%
Value $1.075M Shares 8,800 Share Price $122.16 * Est. Cost/Share $80.77 Unrealized @ Report Date +21.6%
TITN Titan Machinery Inc 0.0%
Value $1.069M Shares 102,800 Share Price $10.40 * Est. Cost/Share $14.13 Unrealized @ Report Date -21.8%
CAH Cardinal Health Inc 0.0%
Value $1.064M Shares 13,700 Share Price $77.66 * Est. Cost/Share $57.31 Unrealized @ Report Date +7.2%
MMM 3M Co 0.0%
Value $1.04M Shares 5,900 Share Price $176.27 * Est. Cost/Share $76.57 Unrealized @ Report Date +42.6%
GILD Gilead Sciences Inc 0.0%
Value $1.036M Shares 13,100 Share Price $79.08 * Est. Cost/Share $53.13 Unrealized @ Report Date +8.7%
TXN Texas Instruments Inc 0.0%
Value $968K Shares 13,800 Share Price $70.14 * Est. Cost/Share $44.45 Unrealized @ Report Date +18.5%
NOC Northrop Grumman Corp 0.0%
Value $952K Shares 4,450 Share Price $213.93 * Est. Cost/Share $80.87 Unrealized @ Report Date +130.3%
CBKCQ Christopher & Banks Corp 0.0%
Value $938K Shares 647,223 Share Price $1.45 * Est. Cost/Share $5.46 Unrealized @ Report Date -66.9%
LLY Lilly (Eli) + Co 0.0%
Value $923K Shares 11,500 Share Price $80.26 * Est. Cost/Share $60.37 Unrealized @ Report Date +13.6%
MCK McKesson HBOC Inc 0.0%
Value $917K Shares 5,500 Share Price $166.73 * Est. Cost/Share $169.23 Unrealized @ Report Date +2.3%
IWN IShares TR RUSL 2000 Valu 0.0%
Value $916K Shares 8,748 Share Price $104.71 Est. Cost/Share $95.56 Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $915K Shares 58,900 Share Price $15.53 * Est. Cost/Share $8.88 Unrealized @ Report Date +18.0%
LYB Lyondellbasell Industries Nv 0.0%
Value $887K Shares 11,000 Share Price $80.64 * Est. Cost/Share $48.81 Unrealized @ Report Date -7.6%
PRU Prudential Financial Inc 0.0%
Value $865K Shares 10,600 Share Price $81.60 * Est. Cost/Share $46.34 Unrealized @ Report Date +8.4%
CL Colgate-Palmolive Co 0.0%
Value $853K Shares 11,500 Share Price $74.17 * Est. Cost/Share $51.74 Unrealized @ Report Date +14.8%
MRK Merck + Co 0.0%
Value $849K Shares 13,600 Share Price $62.43 * Est. Cost/Share $36.71 Unrealized @ Report Date +19.1%
— Durect Corp 0.0%
Value $827K Shares 595,150 Share Price $1.39 Est. Cost/Share $1.79 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.0%
Value $808K Shares 5,300 Share Price $152.45 * Est. Cost/Share $121.11 Unrealized @ Report Date +13.1%
BA Boeing Co 0.0%
Value $804K Shares 6,100 Share Price $131.80 * Est. Cost/Share $111.23 Unrealized @ Report Date +8.6%
VLO Valero Energy Corp 0.0%
Value $795K Shares 15,000 Share Price $53.00 * Est. Cost/Share $40.15 Unrealized @ Report Date -8.5%
AXP American Express Co 0.0%
Value $794K Shares 12,400 Share Price $64.03 * Est. Cost/Share $55.05 Unrealized @ Report Date +2.3%
— Express Scripts Holding Co 0.0%
Value $741K Shares 10,500 Share Price $70.57 Est. Cost/Share $78.67 Unrealized @ Report Date —
LOW Lowes Corp 0.0%
Value $722K Shares 10,000 Share Price $72.20 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.1%
ABBV AbbVie Inc 0.0%
Value $694K Shares 11,000 Share Price $63.09 * Est. Cost/Share $38.11 Unrealized @ Report Date +15.3%
KMB Kimberly-Clark Corp 0.0%
Value $681K Shares 5,400 Share Price $126.11 * Est. Cost/Share $83.26 Unrealized @ Report Date +12.3%
BAX Baxter International Inc 0.0%
Value $628K Shares 13,194 Share Price $47.60 * Est. Cost/Share $36.94 Unrealized @ Report Date +9.4%
— MoneyGram International 0.0%
Value $627K Shares 88,250 Share Price $7.10 Est. Cost/Share $7.51 Unrealized @ Report Date —
— Bravo Brio Restaurant Gp Inc 0.0%
Value $620K Shares 129,700 Share Price $4.78 Est. Cost/Share $14.39 Unrealized @ Report Date —
TJX TJX Companies Inc 0.0%
Value $606K Shares 8,100 Share Price $74.81 * Est. Cost/Share $24.16 Unrealized @ Report Date +41.9%
HON Honeywell International 0.0%
Value $571K Shares 4,900 Share Price $116.53 * Est. Cost/Share $70.09 Unrealized @ Report Date +22.7%
— Ion Geophysical Corp 0.0%
Value $563K Shares 82,144 Share Price $6.85 Est. Cost/Share $0.50 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $554K Shares 6,100 Share Price $90.82 * Est. Cost/Share $49.73 Unrealized @ Report Date +8.3%
SYY Sysco Corp 0.0%
Value $549K Shares 11,200 Share Price $49.02 * Est. Cost/Share $29.73 Unrealized @ Report Date +35.4%
SBUX Starbucks Corp 0.0%
Value $541K Shares 10,000 Share Price $54.10 * Est. Cost/Share $40.60 Unrealized @ Report Date +12.9%
— Walgreens Boots Alliance Inc 0.0%
Value $524K Shares 6,500 Share Price $80.62 Est. Cost/Share $84.20 Unrealized @ Report Date —
DAL Delta Air Lines Inc 0.0%
Value $523K Shares 13,300 Share Price $39.32 * Est. Cost/Share $25.76 Unrealized @ Report Date +31.1%
INTU Intuit Inc 0.0%
Value $517K Shares 4,700 Share Price $110.00 * Est. Cost/Share $92.04 Unrealized @ Report Date +13.3%
COR Amerisourcebergen Corp 0.0%
Value $517K Shares 6,400 Share Price $80.78 * Est. Cost/Share $65.83 Unrealized @ Report Date -2.4%
SPGI S&p Global Inc 0.0%
Value $513K Shares 4,050 Share Price $126.67 * Est. Cost/Share $106.60 Unrealized @ Report Date +3.4%
LMT Lockheed Martin Corp 0.0%
Value $503K Shares 2,100 Share Price $239.52 * Est. Cost/Share $104.24 Unrealized @ Report Date +86.9%
SHW Sherwin-Williams Co 0.0%
Value $498K Shares 1,800 Share Price $276.67 * Est. Cost/Share $76.95 Unrealized @ Report Date +15.7%
— Celgene Corp 0.0%
Value $491K Shares 4,700 Share Price $104.47 Est. Cost/Share $104.47 Unrealized @ Report Date —
— L Brands Inc 0.0%
Value $481K Shares 6,800 Share Price $70.74 Est. Cost/Share $77.95 Unrealized @ Report Date —
TGT Target Corp 0.0%
Value $474K Shares 6,900 Share Price $68.70 * Est. Cost/Share $57.09 Unrealized @ Report Date -4.8%
ORLY O'Reilly Automotive 0.0%
Value $448K Shares 1,600 Share Price $280.00 * Est. Cost/Share $13.34 Unrealized @ Report Date +40.5%
— Dow Chemical 0.0%
Value $441K Shares 8,500 Share Price $51.88 Est. Cost/Share $50.88 Unrealized @ Report Date —
— Mosys Inc 0.0%
Value $422K Shares 562,994 Share Price $0.75 Est. Cost/Share $3.58 Unrealized @ Report Date —
ROST Ross Stores Inc 0.0%
Value $418K Shares 6,500 Share Price $64.31 * Est. Cost/Share $45.32 Unrealized @ Report Date +23.7%
LFCR Landec Corp 0.0%
Value $418K Shares 31,200 Share Price $13.40 * Est. Cost/Share $12.11 Unrealized @ Report Date 0.0%
NKE Nike Inc 0.0%
Value $416K Shares 7,900 Share Price $52.66 * Est. Cost/Share $46.38 Unrealized @ Report Date +7.8%
KR Kroger Co 0.0%
Value $407K Shares 13,700 Share Price $29.71 * Est. Cost/Share $26.48 Unrealized @ Report Date +3.4%
AFL Aflac Inc 0.0%
Value $395K Shares 5,500 Share Price $71.82 * Est. Cost/Share $24.82 Unrealized @ Report Date +17.8%
COF Capital One Finacial Corp 0.0%
Value $374K Shares 5,200 Share Price $71.92 * Est. Cost/Share $56.20 Unrealized @ Report Date +3.7%
ADP Automatic Data Processing 0.0%
Value $370K Shares 4,200 Share Price $88.10 * Est. Cost/Share $68.09 Unrealized @ Report Date +8.8%
TSN Tyson Foods Inc -Cl A 0.0%
Value $366K Shares 4,900 Share Price $74.69 * Est. Cost/Share $47.25 Unrealized @ Report Date +22.5%
ELV Anthem Inc 0.0%
Value $363K Shares 2,900 Share Price $125.17 * Est. Cost/Share $114.35 Unrealized @ Report Date -0.5%
— Twenty-First Century Fox Inc 0.0%
Value $358K Shares 14,800 Share Price $24.19 Est. Cost/Share $28.80 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.0%
Value $334K Shares 2,100 Share Price $159.05 * Est. Cost/Share $150.09 Unrealized @ Report Date 0.0%
VFC VF Corp 0.0%
Value $331K Shares 5,900 Share Price $56.10 * Est. Cost/Share $57.64 Unrealized @ Report Date +0.2%
PAYX Paychex Inc 0.0%
Value $324K Shares 5,600 Share Price $57.86 * Est. Cost/Share $40.70 Unrealized @ Report Date +11.4%
— Aon PLC 0.0%
Value $315K Shares 2,800 Share Price $112.50 Est. Cost/Share $107.32 Unrealized @ Report Date —
— Raytheon Co 0.0%
Value $313K Shares 2,300 Share Price $136.09 Est. Cost/Share $99.75 Unrealized @ Report Date —
ALL AllState Corp 0.0%
Value $311K Shares 4,500 Share Price $69.11 * Est. Cost/Share $44.06 Unrealized @ Report Date +26.9%
EL Estee Lauder Cos Inc (The) 0.0%
Value $301K Shares 3,400 Share Price $88.53 * Est. Cost/Share $70.18 Unrealized @ Report Date +15.2%
BBY Best Buy Co 0.0%
Value $298K Shares 7,800 Share Price $38.21 * Est. Cost/Share $25.40 Unrealized @ Report Date -0.6%
— CBS 0.0%
Value $293K Shares 5,350 Share Price $54.77 Est. Cost/Share $54.94 Unrealized @ Report Date —
UAL United Continental Hldgs Inc 0.0%
Value $283K Shares 5,400 Share Price $52.41 * Est. Cost/Share $38.14 Unrealized @ Report Date +26.1%
REGN Regeneron Pharmaceuticals 0.0%
Value $281K Shares 700 Share Price $401.43 Est. Cost/Share $389.83 Unrealized @ Report Date +2.3%
OMC Omnicom Group 0.0%
Value $281K Shares 3,300 Share Price $85.15 * Est. Cost/Share $54.19 Unrealized @ Report Date +11.7%
NCLH Norwegian Cruise Line Hldgs 0.0%
Value $275K Shares 7,300 Share Price $37.67 * Est. Cost/Share $38.77 Unrealized @ Report Date 0.0%
MAS Masco Corp 0.0%
Value $274K Shares 8,000 Share Price $34.25 * Est. Cost/Share $26.83 Unrealized @ Report Date +12.0%
EBAY Ebay Inc 0.0%
Value $273K Shares 8,300 Share Price $32.89 * Est. Cost/Share $22.74 Unrealized @ Report Date +18.1%
CCL Carnival Corp 0.0%
Value $273K Shares 5,600 Share Price $48.75 * Est. Cost/Share $40.66 Unrealized @ Report Date +1.0%
HCA HCA Holdings Inc. 0.0%
Value $272K Shares 3,600 Share Price $75.56 * Est. Cost/Share $64.32 Unrealized @ Report Date +10.7%
BK Bank of New York Co 0.0%
Value $267K Shares 6,700 Share Price $39.85 * Est. Cost/Share $29.19 Unrealized @ Report Date +7.2%
ITW Illinois Tool Works 0.0%
Value $264K Shares 2,200 Share Price $120.00 * Est. Cost/Share $58.66 Unrealized @ Report Date +58.3%
— Ensco PLC 0.0%
Value $264K Shares 31,000 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
— Citrix Systems Inc 0.0%
Value $264K Shares 3,100 Share Price $85.16 Est. Cost/Share $77.99 Unrealized @ Report Date —
SAIC Science Applications Int'l Corp 0.0%
Value $258K Shares 3,725 Share Price $69.26 * Est. Cost/Share $62.48 Unrealized @ Report Date +1.0%
BRKR Bruker Biosciences Corp 0.0%
Value $256K Shares 11,300 Share Price $22.65 * Est. Cost/Share $21.10 Unrealized @ Report Date +4.6%
— Centurylink Inc 0.0%
Value $255K Shares 9,300 Share Price $27.42 Est. Cost/Share $29.47 Unrealized @ Report Date —
NEM Newmont Mining Corp 0.0%
Value $255K Shares 6,500 Share Price $39.23 * Est. Cost/Share $32.59 Unrealized @ Report Date 0.0%
ADBE Adobe Systems Inc 0.0%
Value $250K Shares 2,300 Share Price $108.70 * Est. Cost/Share $100.34 Unrealized @ Report Date 0.0%
GD General Dynamics 0.0%
Value $248K Shares 1,600 Share Price $155.00 * Est. Cost/Share $89.14 Unrealized @ Report Date +36.4%
MAN Manpower Inc 0.0%
Value $246K Shares 3,400 Share Price $72.35 * Est. Cost/Share $76.03 Unrealized @ Report Date -9.3%
MNST Monster Beverage Corp 0.0%
Value $235K Shares 1,600 Share Price $146.88 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
MTD Mettler-Toledo Intl Inc 0.0%
Value $233K Shares 555 Share Price $419.82 * Est. Cost/Share $336.31 Unrealized @ Report Date +18.0%
— Providence Service Corp 0.0%
Value $229K Shares 4,700 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —
HIG Hartford Finl Svcs Grp 0.0%
Value $227K Shares 5,300 Share Price $42.83 * Est. Cost/Share $33.97 Unrealized @ Report Date +0.5%
NUE Nucor Corp 0.0%
Value $227K Shares 4,600 Share Price $49.35 * Est. Cost/Share $36.69 Unrealized @ Report Date +12.3%
RHI Robert Half Int'l Inc 0.0%
Value $223K Shares 5,895 Share Price $37.83 Est. Cost/Share $40.52 Unrealized @ Report Date -5.9%
WKC World Fuel Services Corp 0.0%
Value $222K Shares 4,800 Share Price $46.25 Est. Cost/Share $44.19 Unrealized @ Report Date +4.3%
AMP Ameriprise Financial Inc 0.0%
Value $219K Shares 2,200 Share Price $99.55 * Est. Cost/Share $79.59 Unrealized @ Report Date +0.6%
SYF Synchrony Financial 0.0%
Value $216K Shares 7,700 Share Price $28.05 * Est. Cost/Share $22.06 Unrealized @ Report Date -0.4%
CPB Campbell Soup Co 0.0%
Value $213K Shares 3,900 Share Price $54.62 * Est. Cost/Share $36.93 Unrealized @ Report Date +21.2%
FDX Fedex Corp 0.0%
Value $210K Shares 1,200 Share Price $175.00 * Est. Cost/Share $119.20 Unrealized @ Report Date +18.2%
— Trinseo SA 0.0%
Value $209K Shares 3,700 Share Price $56.49 Est. Cost/Share $56.49 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $209K Shares 5,500 Share Price $38.00 * Est. Cost/Share $24.55 Unrealized @ Report Date +19.9%
RLJ RLJ Lodging Trust 0.0%
Value $204K Shares 9,700 Share Price $21.03 Est. Cost/Share $21.40 Unrealized @ Report Date —
CAG ConAgra Foods Inc 0.0%
Value $203K Shares 4,300 Share Price $47.21 * Est. Cost/Share $22.53 Unrealized @ Report Date +13.8%
— Rockwell Collins Inc 0.0%
Value $202K Shares 2,400 Share Price $84.17 Est. Cost/Share $86.86 Unrealized @ Report Date —
L Loews Corp 0.0%
Value $202K Shares 4,900 Share Price $41.22 * Est. Cost/Share $35.14 Unrealized @ Report Date +12.0%
— Michael Kors Holdings Ltd 0.0%
Value $201K Shares 4,300 Share Price $46.74 Est. Cost/Share $42.67 Unrealized @ Report Date —
PWR Quanta Svcs 0.0%
Value $199K Shares 7,100 Share Price $28.03 * Est. Cost/Share $21.11 Unrealized @ Report Date +18.4%
PFG Principal Financial Group 0.0%
Value $196K Shares 3,800 Share Price $51.58 * Est. Cost/Share $31.25 Unrealized @ Report Date +5.3%
GIS General Mills Inc 0.0%
Value $192K Shares 3,000 Share Price $64.00 * Est. Cost/Share $41.20 Unrealized @ Report Date +21.4%
— Mead Johnson Nutrition Co 0.0%
Value $190K Shares 2,400 Share Price $79.17 Est. Cost/Share $82.27 Unrealized @ Report Date —
PGR Progressive Corp-Ohio 0.0%
Value $189K Shares 6,000 Share Price $31.50 * Est. Cost/Share $17.59 Unrealized @ Report Date +40.4%
FISV Fiserv Inc 0.0%
Value $189K Shares 1,900 Share Price $99.47 * Est. Cost/Share $35.67 Unrealized @ Report Date +47.0%
MSI Motorola Solutions Inc 0.0%
Value $183K Shares 2,400 Share Price $76.25 * Est. Cost/Share $58.83 Unrealized @ Report Date +7.6%
SNX Synnex Corp 0.0%
Value $183K Shares 1,600 Share Price $114.38 * Est. Cost/Share $39.05 Unrealized @ Report Date +18.4%
MRSH Marsh & McLennan Cos 0.0%
Value $182K Shares 2,700 Share Price $67.41 * Est. Cost/Share $42.45 Unrealized @ Report Date +35.0%
EW Edwards Lifesciences 0.0%
Value $181K Shares 1,500 Share Price $120.67 * Est. Cost/Share $32.29 Unrealized @ Report Date +16.6%
— TE Connectivity Ltd 0.0%
Value $180K Shares 2,800 Share Price $64.29 Est. Cost/Share $61.82 Unrealized @ Report Date —
PSA Public Storage 0.0%
Value $179K Shares 800 Share Price $223.75 * Est. Cost/Share $159.74 Unrealized @ Report Date 0.0%
— Thomson Reuters Corp 0.0%
Value $178K Shares 4,300 Share Price $41.40 Est. Cost/Share $40.47 Unrealized @ Report Date —
HRB H+R Block 0.0%
Value $178K Shares 7,700 Share Price $23.12 * Est. Cost/Share $16.25 Unrealized @ Report Date +0.2%
MDU MDU Resources Group 0.0%
Value $176K Shares 6,900 Share Price $25.51 * Est. Cost/Share $6.73 Unrealized @ Report Date +2.7%
CLX Clorox CO/DE 0.0%
Value $175K Shares 1,400 Share Price $125.00 * Est. Cost/Share $83.65 Unrealized @ Report Date +19.8%
HCKT Hackett Group Inc 0.0%
Value $175K Shares 10,600 Share Price $16.51 * Est. Cost/Share $15.13 Unrealized @ Report Date +0.9%
WOR Worthington Industries 0.0%
Value $173K Shares 3,600 Share Price $48.06 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.7%
— Spx Corp 0.0%
Value $173K Shares 8,600 Share Price $20.12 Est. Cost/Share $9.33 Unrealized @ Report Date —
TROW T. Rowe Price Group Inc 0.0%
Value $173K Shares 2,600 Share Price $66.54 * Est. Cost/Share $49.41 Unrealized @ Report Date 0.0%
— Corenergy Infrastructure TR 0.0%
Value $172K Shares 5,880 Share Price $29.25 Est. Cost/Share $17.98 Unrealized @ Report Date —
— Xerox Corp 0.0%
Value $172K Shares 17,000 Share Price $10.12 Est. Cost/Share $11.23 Unrealized @ Report Date —
ALK Alaska Air Group 0.0%
Value $171K Shares 2,600 Share Price $65.77 * Est. Cost/Share $53.18 Unrealized @ Report Date +15.5%
— Delphi Automotive PLC 0.0%
Value $171K Shares 2,400 Share Price $71.25 Est. Cost/Share $68.82 Unrealized @ Report Date —
WSM Williams-Sonoma Inc 0.0%
Value $169K Shares 3,300 Share Price $51.21 * Est. Cost/Share $21.78 Unrealized @ Report Date -3.9%
WM Waste Management Inc 0.0%
Value $166K Shares 2,600 Share Price $63.85 * Est. Cost/Share $40.76 Unrealized @ Report Date +35.3%
PPG PPG Industries Inc 0.0%
Value $165K Shares 1,600 Share Price $103.13 * Est. Cost/Share $82.12 Unrealized @ Report Date +7.5%
HSY Hershey Foods Corp 0.0%
Value $163K Shares 1,700 Share Price $95.88 * Est. Cost/Share $76.63 Unrealized @ Report Date +10.4%
MCO Moody's Corp 0.0%
Value $162K Shares 1,500 Share Price $108.00 * Est. Cost/Share $76.52 Unrealized @ Report Date +25.7%
CHRW CH Robinson Worldwide Inc 0.0%
Value $162K Shares 2,300 Share Price $70.43 * Est. Cost/Share $54.33 Unrealized @ Report Date +3.4%
— Magellan Health Services Inc 0.0%
Value $161K Shares 3,000 Share Price $53.67 Est. Cost/Share $66.16 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $161K Shares 1,600 Share Price $100.63 * Est. Cost/Share $64.76 Unrealized @ Report Date +19.2%
TREX Trex Co Inc 0.0%
Value $159K Shares 2,700 Share Price $58.89 * Est. Cost/Share $13.94 Unrealized @ Report Date 0.0%
IT Gartner Inc 0.0%
Value $159K Shares 1,800 Share Price $88.33 * Est. Cost/Share $88.93 Unrealized @ Report Date +5.5%
SANM Sanmina Corp 0.0%
Value $157K Shares 5,500 Share Price $28.55 * Est. Cost/Share $25.46 Unrealized @ Report Date +6.3%
ZTS Zoetis Inc 0.0%
Value $156K Shares 3,000 Share Price $52.00 * Est. Cost/Share $47.09 Unrealized @ Report Date 0.0%
AZO Autozone Inc 0.0%
Value $154K Shares 200 Share Price $770.00 Est. Cost/Share $470.19 Unrealized @ Report Date +65.6%
— Juniper Networks Inc 0.0%
Value $154K Shares 6,400 Share Price $24.06 Est. Cost/Share $23.22 Unrealized @ Report Date —
JBHT Hunt (JB) Transp Svcs 0.0%
Value $154K Shares 1,900 Share Price $81.05 * Est. Cost/Share $74.34 Unrealized @ Report Date +0.7%
FIX Comfort Systems Usa Inc 0.0%
Value $152K Shares 5,200 Share Price $29.23 * Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
PFGC Performance Food Group Co 0.0%
Value $151K Shares 6,100 Share Price $24.75 * Est. Cost/Share $26.09 Unrealized @ Report Date 0.0%
— Bob Evans Farms Inc 0.0%
Value $149K Shares 3,900 Share Price $38.21 Est. Cost/Share $38.21 Unrealized @ Report Date —
NEU NewMarket Corp 0.0%
Value $147K Shares 343 Share Price $428.57 * Est. Cost/Share $325.77 Unrealized @ Report Date +8.8%
SWX Southwest Gas Corp 0.0%
Value $147K Shares 2,110 Share Price $69.67 * Est. Cost/Share $71.76 Unrealized @ Report Date +2.8%
— Discover Financial Svcs Inc 0.0%
Value $147K Shares 2,600 Share Price $56.54 Est. Cost/Share $53.03 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $145K Shares 4,300 Share Price $33.72 Est. Cost/Share $33.34 Unrealized @ Report Date +0.6%
— Jacobs Eng. Group 0.0%
Value $145K Shares 2,800 Share Price $51.79 Est. Cost/Share $41.45 Unrealized @ Report Date —
IP International Paper 0.0%
Value $144K Shares 3,000 Share Price $48.00 * Est. Cost/Share $28.22 Unrealized @ Report Date +4.6%
ULTA Ulta Salon Cosmetics + Frag 0.0%
Value $143K Shares 600 Share Price $238.33 * Est. Cost/Share $199.53 Unrealized @ Report Date +26.6%
CINF Cincinati Financial Corp 0.0%
Value $143K Shares 1,900 Share Price $75.26 * Est. Cost/Share $46.10 Unrealized @ Report Date +27.6%
CTSH Cognizant Tech Solutions 0.0%
Value $143K Shares 3,000 Share Price $47.67 * Est. Cost/Share $47.62 Unrealized @ Report Date +5.9%
MET MetLife Inc 0.0%
Value $142K Shares 3,200 Share Price $44.38 * Est. Cost/Share $26.74 Unrealized @ Report Date +2.4%
AXS Axis Capital Holdings Ltd 0.0%
Value $141K Shares 2,600 Share Price $54.23 * Est. Cost/Share $40.17 Unrealized @ Report Date +5.6%
— TCF Financial Corp 0.0%
Value $139K Shares 9,555 Share Price $14.55 Est. Cost/Share $14.35 Unrealized @ Report Date —
— Quintiles IMS Hldgs Inc 0.0%
Value $138K Shares 1,700 Share Price $81.18 Est. Cost/Share $57.08 Unrealized @ Report Date —
— Red Hat Inc 0.0%
Value $137K Shares 1,700 Share Price $80.59 Est. Cost/Share $74.67 Unrealized @ Report Date —
TRV Travelers Companies Inc 0.0%
Value $137K Shares 1,200 Share Price $114.17 * Est. Cost/Share $87.82 Unrealized @ Report Date +8.5%
— Cincinnati Bell Inc 0.0%
Value $137K Shares 33,600 Share Price $4.08 Est. Cost/Share $4.08 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $137K Shares 1,900 Share Price $72.11 * Est. Cost/Share $51.05 Unrealized @ Report Date 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value $137K Shares 1,200 Share Price $114.17 * Est. Cost/Share $109.36 Unrealized @ Report Date 0.0%
JKHY Henry (Jack) & Associates 0.0%
Value $136K Shares 1,590 Share Price $85.53 * Est. Cost/Share $71.12 Unrealized @ Report Date +10.2%
— Stericycle Inc 0.0%
Value $136K Shares 1,700 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
DLTR Dollar Tree Stores Inc 0.0%
Value $134K Shares 1,700 Share Price $78.82 * Est. Cost/Share $89.98 Unrealized @ Report Date 0.0%
EVR Evercore Partners Inc 0.0%
Value $134K Shares 2,600 Share Price $51.54 * Est. Cost/Share $40.74 Unrealized @ Report Date +0.8%
LEA Lear Corp 0.0%
Value $133K Shares 1,100 Share Price $120.91 * Est. Cost/Share $61.71 Unrealized @ Report Date +54.5%
TGNA Tegna Inc 0.0%
Value $133K Shares 6,100 Share Price $21.80 * Est. Cost/Share $14.41 Unrealized @ Report Date -2.5%
IMKTA Ingles Markets Inc -cl A 0.0%
Value $132K Shares 3,335 Share Price $39.58 * Est. Cost/Share $35.92 Unrealized @ Report Date -5.9%
UCB United Community Banks Inc 0.0%
Value $132K Shares 6,300 Share Price $20.95 * Est. Cost/Share $19.16 Unrealized @ Report Date +3.5%
LNC Lincoln National Corp 0.0%
Value $132K Shares 2,800 Share Price $47.14 * Est. Cost/Share $28.64 Unrealized @ Report Date +8.6%
CNA CNA Financial Corp 0.0%
Value $131K Shares 3,800 Share Price $34.47 * Est. Cost/Share $16.03 Unrealized @ Report Date +4.2%
KSS Kohls Corp 0.0%
Value $131K Shares 3,000 Share Price $43.67 * Est. Cost/Share $41.89 Unrealized @ Report Date 0.0%
CCK Crown Cork & Seal Co 0.0%
Value $131K Shares 2,300 Share Price $56.96 * Est. Cost/Share $47.91 Unrealized @ Report Date +6.3%
MGEE Mge Energy Inc 0.0%
Value $130K Shares 2,300 Share Price $56.52 * Est. Cost/Share $46.22 Unrealized @ Report Date 0.0%
EGBN Eagle Bancorp Inc/MD 0.0%
Value $129K Shares 2,625 Share Price $49.14 * Est. Cost/Share $38.98 Unrealized @ Report Date +0.5%
— Allied World Assrnc Co Hldgs 0.0%
Value $129K Shares 3,200 Share Price $40.31 Est. Cost/Share $40.31 Unrealized @ Report Date —
— Supervalu Inc 0.0%
Value $128K Shares 25,600 Share Price $5.00 Est. Cost/Share $6.36 Unrealized @ Report Date —
— Ruths Hospitality Group Inc 0.0%
Value $128K Shares 9,100 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $128K Shares 4,500 Share Price $28.44 * Est. Cost/Share $19.05 Unrealized @ Report Date +9.4%
TOWN Townebank 0.0%
Value $127K Shares 5,300 Share Price $23.96 * Est. Cost/Share $23.18 Unrealized @ Report Date 0.0%
— Staples Inc 0.0%
Value $127K Shares 14,800 Share Price $8.58 Est. Cost/Share $9.28 Unrealized @ Report Date —
— Liberty Interactive Corp 0.0%
Value $126K Shares 6,300 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Northwest Natural Gas Co 0.0%
Value $126K Shares 2,100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
IBOC Intl Bancshares Corp 0.0%
Value $125K Shares 4,200 Share Price $29.76 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
SFNC Simmons First Natl CP -CL A 0.0%
Value $125K Shares 2,500 Share Price $50.00 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
— First Midwest Bancorp Inc 0.0%
Value $124K Shares 6,400 Share Price $19.38 Est. Cost/Share $19.38 Unrealized @ Report Date —
— PRA Health Sciences Inc 0.0%
Value $124K Shares 2,200 Share Price $56.36 Est. Cost/Share $56.36 Unrealized @ Report Date —
— Cerner Corp 0.0%
Value $124K Shares 2,000 Share Price $62.00 Est. Cost/Share $62.00 Unrealized @ Report Date —
AHRT Armada Hoffler Properties 0.0%
Value $123K Shares 9,200 Share Price $13.37 Est. Cost/Share $11.82 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $123K Shares 4,000 Share Price $30.75 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
HII Huntington Ingalls Industries 0.0%
Value $123K Shares 800 Share Price $153.75 * Est. Cost/Share $107.42 Unrealized @ Report Date +28.7%
— Great Western Bancorp Inc 0.0%
Value $123K Shares 3,700 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
ESNT Essent Group Ltd 0.0%
Value $122K Shares 4,600 Share Price $26.52 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
FISI Financial Institutions Inc 0.0%
Value $122K Shares 4,500 Share Price $27.11 * Est. Cost/Share $17.88 Unrealized @ Report Date -0.1%
FAST Fastenal Co 0.0%
Value $121K Shares 2,900 Share Price $41.72 * Est. Cost/Share $7.69 Unrealized @ Report Date +8.2%
— Columbia Property Trust Inc 0.0%
Value $121K Shares 5,400 Share Price $22.41 Est. Cost/Share $21.48 Unrealized @ Report Date —
— L-3 Communications Holdings 0.0%
Value $121K Shares 800 Share Price $151.25 Est. Cost/Share $108.31 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $120K Shares 905 Share Price $132.60 * Est. Cost/Share $122.41 Unrealized @ Report Date 0.0%
EA Electronic Arts Inc 0.0%
Value $120K Shares 1,400 Share Price $85.71 * Est. Cost/Share $31.18 Unrealized @ Report Date +149.5%
STLD Steel Dynamics 0.0%
Value $120K Shares 4,800 Share Price $25.00 * Est. Cost/Share $17.01 Unrealized @ Report Date +23.8%
— South State Corp 0.0%
Value $120K Shares 1,600 Share Price $75.00 Est. Cost/Share $68.13 Unrealized @ Report Date —
— Dr Pepper Snapple Group I 0.0%
Value $119K Shares 1,300 Share Price $91.54 Est. Cost/Share $96.92 Unrealized @ Report Date —
— Francescas Holdings Corp 0.0%
Value $119K Shares 7,700 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $119K Shares 1,500 Share Price $79.33 * Est. Cost/Share $61.29 Unrealized @ Report Date -3.5%
— Extended Stay America Inc 0.0%
Value $118K Shares 8,310 Share Price $14.20 Est. Cost/Share $15.03 Unrealized @ Report Date —
ACH Owens + Minor Inc 0.0%
Value $115K Shares 3,300 Share Price $34.85 * Est. Cost/Share $33.03 Unrealized @ Report Date -5.3%
— Wabco Holdings Inc 0.0%
Value $114K Shares 1,000 Share Price $114.00 Est. Cost/Share $112.26 Unrealized @ Report Date —
TSCO Tractor Supply Co 0.0%
Value $114K Shares 1,700 Share Price $67.06 * Est. Cost/Share $14.40 Unrealized @ Report Date -0.1%
— Interpublic Group of Cos 0.0%
Value $114K Shares 5,105 Share Price $22.33 * Est. Cost/Share $13.05 Unrealized @ Report Date +22.9%
A Agilent Technologies Inc 0.0%
Value $113K Shares 2,400 Share Price $47.08 * Est. Cost/Share $36.68 Unrealized @ Report Date +18.3%
— Steelcase Inc -Cl A 0.0%
Value $111K Shares 8,000 Share Price $13.88 Est. Cost/Share $13.88 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $111K Shares 2,000 Share Price $55.50 Est. Cost/Share $56.12 Unrealized @ Report Date -0.8%
ARMK Aramark 0.0%
Value $110K Shares 2,900 Share Price $37.93 * Est. Cost/Share $21.54 Unrealized @ Report Date +9.3%
DRI Darden Restaurants 0.0%
Value $110K Shares 1,800 Share Price $61.11 * Est. Cost/Share $42.68 Unrealized @ Report Date +11.7%
VOYA Voya Financial Inc 0.0%
Value $110K Shares 3,800 Share Price $28.95 * Est. Cost/Share $27.12 Unrealized @ Report Date -9.6%
UHAL AMERCO 0.0%
Value $109K Shares 336 Share Price $324.40 * Est. Cost/Share $34.84 Unrealized @ Report Date +2.5%
SJM JM Smucker Co 0.0%
Value $108K Shares 800 Share Price $135.00 * Est. Cost/Share $109.93 Unrealized @ Report Date 0.0%
EXPD Expeditors Intl 0.0%
Value $108K Shares 2,100 Share Price $51.43 * Est. Cost/Share $37.26 Unrealized @ Report Date +20.8%
AN Autonation Inc 0.0%
Value $107K Shares 2,200 Share Price $48.64 Est. Cost/Share $49.16 Unrealized @ Report Date 0.0%
MSCI MSCI Inc - Cl A 0.0%
Value $105K Shares 1,255 Share Price $83.67 * Est. Cost/Share $73.86 Unrealized @ Report Date +4.1%
— WellCare Health Plans Inc 0.0%
Value $105K Shares 900 Share Price $116.67 Est. Cost/Share $85.56 Unrealized @ Report Date —
FDS Factset Research Sys 0.0%
Value $104K Shares 640 Share Price $162.50 * Est. Cost/Share $139.77 Unrealized @ Report Date +11.9%
BF/B Brown Forman Corp 0.0%
Value $104K Shares 2,200 Share Price $47.27 * Est. Cost/Share $30.87 Unrealized @ Report Date +6.1%
MANH Manhattan Associates 0.0%
Value $103K Shares 1,780 Share Price $57.87 * Est. Cost/Share $55.04 Unrealized @ Report Date +9.5%
— Michaels Stores Inc 0.0%
Value $102K Shares 4,200 Share Price $24.29 Est. Cost/Share $24.71 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $102K Shares 1,500 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $102K Shares 3,475 Share Price $29.35 * Est. Cost/Share $10.18 Unrealized @ Report Date +11.1%
JBLU JetBlue Airways Corp 0.0%
Value $102K Shares 5,900 Share Price $17.29 Est. Cost/Share $23.83 Unrealized @ Report Date -28.3%
— Aircastle Ltd 0.0%
Value $99,000 Shares 5,000 Share Price $19.80 Est. Cost/Share $20.88 Unrealized @ Report Date —
HSIC Henry Schein 0.0%
Value $98,000 Shares 600 Share Price $163.33 * Est. Cost/Share $55.27 Unrealized @ Report Date +20.1%
WHR Whirlpool Corp 0.0%
Value $97,000 Shares 600 Share Price $161.67 * Est. Cost/Share $177.14 Unrealized @ Report Date 0.0%
— Old Line Bancshares Inc 0.0%
Value $93,000 Shares 4,700 Share Price $19.79 Est. Cost/Share $19.59 Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $93,000 Shares 1,300 Share Price $71.54 * Est. Cost/Share $62.37 Unrealized @ Report Date +11.5%
AVY Avery Dennison Corp 0.0%
Value $93,000 Shares 1,200 Share Price $77.50 * Est. Cost/Share $54.62 Unrealized @ Report Date +17.9%
— Computer Associates Int'l 0.0%
Value $93,000 Shares 2,800 Share Price $33.21 Est. Cost/Share $31.04 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $93,000 Shares 3,660 Share Price $25.41 Est. Cost/Share $22.27 Unrealized @ Report Date +12.3%
— Bed Bath & Beyond 0.0%
Value $91,000 Shares 2,100 Share Price $43.33 Est. Cost/Share $69.58 Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $91,000 Shares 1,940 Share Price $46.91 Est. Cost/Share $43.24 Unrealized @ Report Date +8.2%
MCHB Homestreet Inc 0.0%
Value $90,000 Shares 3,600 Share Price $25.00 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
— Outfront Media Inc 0.0%
Value $90,000 Shares 3,800 Share Price $23.68 Est. Cost/Share $23.92 Unrealized @ Report Date —
MKC McCormick + Company Inc 0.0%
Value $90,000 Shares 900 Share Price $100.00 * Est. Cost/Share $34.53 Unrealized @ Report Date +22.7%
ARW Arrow Electronics Inc 0.0%
Value $90,000 Shares 1,400 Share Price $64.29 Est. Cost/Share $55.51 Unrealized @ Report Date +16.4%
— Panera Bread Company 0.0%
Value $89,000 Shares 455 Share Price $195.60 Est. Cost/Share $196.57 Unrealized @ Report Date —
NC Nacco Industr. Inc 0.0%
Value $88,000 Shares 1,300 Share Price $67.69 * Est. Cost/Share $8.86 Unrealized @ Report Date +30.9%
— HSN Inc 0.0%
Value $88,000 Shares 2,200 Share Price $40.00 Est. Cost/Share $49.09 Unrealized @ Report Date —
BWXT BWX Technologies Inc 0.0%
Value $88,000 Shares 2,300 Share Price $38.26 * Est. Cost/Share $29.46 Unrealized @ Report Date +14.8%
— Tenneco Inc 0.0%
Value $87,000 Shares 1,500 Share Price $58.00 Est. Cost/Share $49.33 Unrealized @ Report Date —
CDW Cdw Corp 0.0%
Value $87,000 Shares 1,900 Share Price $45.79 * Est. Cost/Share $28.34 Unrealized @ Report Date +38.5%
— Hawaiian Holdings Inc 0.0%
Value $87,000 Shares 1,800 Share Price $48.33 Est. Cost/Share $41.10 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $87,000 Shares 2,200 Share Price $39.55 Est. Cost/Share $40.09 Unrealized @ Report Date -3.0%
RS Reliance Steel + Aluminum Co 0.0%
Value $86,000 Shares 1,200 Share Price $71.67 * Est. Cost/Share $58.25 Unrealized @ Report Date +28.8%
LYV Live Nation Inc 0.0%
Value $85,000 Shares 3,100 Share Price $27.42 * Est. Cost/Share $22.83 Unrealized @ Report Date +14.2%
IDT Idt Corp 0.0%
Value $84,000 Shares 4,900 Share Price $17.14 * Est. Cost/Share $9.08 Unrealized @ Report Date +40.8%
— Harman International 0.0%
Value $84,000 Shares 1,000 Share Price $84.00 Est. Cost/Share $71.88 Unrealized @ Report Date —
— Coach Inc 0.0%
Value $84,000 Shares 2,300 Share Price $36.52 Est. Cost/Share $37.88 Unrealized @ Report Date —
— AMTrust Financial Services 0.0%
Value $83,000 Shares 3,100 Share Price $26.77 Est. Cost/Share $26.31 Unrealized @ Report Date —
AFG American Financial Grp 0.0%
Value $83,000 Shares 1,100 Share Price $75.45 * Est. Cost/Share $34.58 Unrealized @ Report Date +2.9%
— Plantronics Inc 0.0%
Value $83,000 Shares 1,600 Share Price $51.88 Est. Cost/Share $44.00 Unrealized @ Report Date —
— Heska Corp 0.0%
Value $82,000 Shares 1,500 Share Price $54.67 Est. Cost/Share $28.67 Unrealized @ Report Date —
— Ingersoll-Rand Co -Cl A 0.0%
Value $82,000 Shares 1,200 Share Price $68.33 Est. Cost/Share $68.33 Unrealized @ Report Date —
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value $82,000 Shares 2,600 Share Price $31.54 * Est. Cost/Share $23.62 Unrealized @ Report Date +9.0%
NVR NVR Inc 0.0%
Value $82,000 Shares 50 Share Price $1640.00 * Est. Cost/Share $1150.65 Unrealized @ Report Date +48.1%
— Integrated Device 0.0%
Value $81,000 Shares 3,500 Share Price $23.14 Est. Cost/Share $23.14 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $81,000 Shares 1,000 Share Price $81.00 * Est. Cost/Share $58.71 Unrealized @ Report Date +31.7%
MHK Mohawk Industry 0.0%
Value $80,000 Shares 400 Share Price $200.00 * Est. Cost/Share $205.53 Unrealized @ Report Date 0.0%
INGR Ingredion Inc 0.0%
Value $80,000 Shares 600 Share Price $133.33 Est. Cost/Share $79.43 Unrealized @ Report Date +68.2%
HRTG Heritage Insurance Holdings 0.0%
Value $79,000 Shares 5,500 Share Price $14.36 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
UGI UGI Corp 0.0%
Value $79,000 Shares 1,750 Share Price $45.14 Est. Cost/Share $36.27 Unrealized @ Report Date +25.9%
WAT Waters Corp 0.0%
Value $79,000 Shares 500 Share Price $158.00 * Est. Cost/Share $130.35 Unrealized @ Report Date +18.7%
ORI Old Republic Intl Corp 0.0%
Value $78,000 Shares 4,400 Share Price $17.73 * Est. Cost/Share $9.08 Unrealized @ Report Date +2.8%
FNF Fidelity Natl Finl Fnf Group 0.0%
Value $78,000 Shares 2,100 Share Price $37.14 * Est. Cost/Share $17.64 Unrealized @ Report Date +1.1%
MUSA Murphy USA Inc 0.0%
Value $78,000 Shares 1,100 Share Price $70.91 * Est. Cost/Share $63.98 Unrealized @ Report Date +13.5%
WSO Watsco Inc 0.0%
Value $77,000 Shares 550 Share Price $140.00 * Est. Cost/Share $134.20 Unrealized @ Report Date +6.8%
— Harbinger Group Inc 0.0%
Value $77,000 Shares 4,900 Share Price $15.71 Est. Cost/Share $15.71 Unrealized @ Report Date —
CBOE CBOE Holdings Inc 0.0%
Value $77,000 Shares 1,180 Share Price $65.25 * Est. Cost/Share $45.36 Unrealized @ Report Date +33.3%
IESC IES Holdings Inc 0.0%
Value $76,000 Shares 4,300 Share Price $17.67 * Est. Cost/Share $13.66 Unrealized @ Report Date +12.6%
RGA Reinsurance Group Amer Inc 0.0%
Value $76,000 Shares 700 Share Price $108.57 * Est. Cost/Share $88.04 Unrealized @ Report Date +16.0%
— Spirit Aerosystems Holdings 0.0%
Value $76,000 Shares 1,700 Share Price $44.71 Est. Cost/Share $50.90 Unrealized @ Report Date —
NSIT InSight Enterprises 0.0%
Value $75,000 Shares 2,300 Share Price $32.61 * Est. Cost/Share $28.11 Unrealized @ Report Date +4.6%
— House of Fabrics Inc 0.0%
Value $75,000 Shares 2,700 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— Bankrate Inc 0.0%
Value $75,000 Shares 8,900 Share Price $8.43 Est. Cost/Share $8.43 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $74,000 Shares 1,400 Share Price $52.86 * Est. Cost/Share $33.81 Unrealized @ Report Date +11.3%
FHI Federated Investors Inc-CL B 0.0%
Value $73,000 Shares 2,475 Share Price $29.49 * Est. Cost/Share $20.00 Unrealized @ Report Date +0.3%
— DDR Corp 0.0%
Value $73,000 Shares 4,200 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
— LifePoint Health Inc 0.0%
Value $71,000 Shares 1,200 Share Price $59.17 Est. Cost/Share $65.29 Unrealized @ Report Date —
ACM Aecom Technology Corp 0.0%
Value $71,000 Shares 2,400 Share Price $29.58 * Est. Cost/Share $26.69 Unrealized @ Report Date +16.1%
— Kerr-McGee Corp 0.0%
Value $71,000 Shares 2,500 Share Price $28.40 Est. Cost/Share $23.06 Unrealized @ Report Date —
SEIC Sei Investments Co 0.0%
Value $71,000 Shares 1,550 Share Price $45.81 * Est. Cost/Share $38.96 Unrealized @ Report Date +6.9%
FICO Fair Issac & Co 0.0%
Value $71,000 Shares 570 Share Price $124.56 Est. Cost/Share $115.81 Unrealized @ Report Date +7.7%
— Invesco Mortgage Capital Inc 0.0%
Value $70,000 Shares 4,600 Share Price $15.22 Est. Cost/Share $13.74 Unrealized @ Report Date —
— Torchmark Corp 0.0%
Value $70,000 Shares 1,100 Share Price $63.64 Est. Cost/Share $58.02 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $69,000 Shares 3,800 Share Price $18.16 Est. Cost/Share $20.55 Unrealized @ Report Date -10.7%
RMR Rmr Group Inc 0.0%
Value $68,000 Shares 1,800 Share Price $37.78 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
— Vantiv Inc 0.0%
Value $68,000 Shares 1,200 Share Price $56.67 Est. Cost/Share $56.67 Unrealized @ Report Date —
THG Hanover Insurance Group Inc 0.0%
Value $68,000 Shares 900 Share Price $75.56 * Est. Cost/Share $61.09 Unrealized @ Report Date -1.1%
— Primo Water Corp 0.0%
Value $67,000 Shares 5,500 Share Price $12.18 Est. Cost/Share $10.00 Unrealized @ Report Date —
CHD Church + Dwight Inc 0.0%
Value $67,000 Shares 1,400 Share Price $47.86 * Est. Cost/Share $34.44 Unrealized @ Report Date +26.9%
— Perry Ellis Int'l 0.0%
Value $66,000 Shares 3,400 Share Price $19.41 Est. Cost/Share $20.35 Unrealized @ Report Date —
BPOP Popular Inc 0.0%
Value $65,000 Shares 1,700 Share Price $38.24 * Est. Cost/Share $22.59 Unrealized @ Report Date +21.5%
— Lionbridge Technologies Inc 0.0%
Value $65,000 Shares 12,900 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
DOX Amdocs Ltd 0.0%
Value $64,000 Shares 1,100 Share Price $58.18 * Est. Cost/Share $39.44 Unrealized @ Report Date +24.7%
RPM Rpm Inc-Ohio 0.0%
Value $64,000 Shares 1,200 Share Price $53.33 Est. Cost/Share $50.12 Unrealized @ Report Date +5.9%
SEE Sealed Air Corporation 0.0%
Value $64,000 Shares 1,400 Share Price $45.71 * Est. Cost/Share $40.24 Unrealized @ Report Date -0.7%
VLGEA Village Super Market -CL A 0.0%
Value $64,000 Shares 2,000 Share Price $32.00 * Est. Cost/Share $25.50 Unrealized @ Report Date +22.0%
LSTR Landstar Systems Inc 0.0%
Value $63,000 Shares 925 Share Price $68.11 Est. Cost/Share $67.98 Unrealized @ Report Date —
BC Brunswick Corp 0.0%
Value $63,000 Shares 1,300 Share Price $48.46 * Est. Cost/Share $40.08 Unrealized @ Report Date +1.1%
CBRE CBRE Group Inc 0.0%
Value $62,000 Shares 2,200 Share Price $28.18 Est. Cost/Share $32.82 Unrealized @ Report Date -13.1%
RVTY Perkinelmer Inc 0.0%
Value $62,000 Shares 1,100 Share Price $56.36 * Est. Cost/Share $51.11 Unrealized @ Report Date +3.9%
FFIV F5 Networks Inc 0.0%
Value $62,000 Shares 500 Share Price $124.00 * Est. Cost/Share $121.40 Unrealized @ Report Date 0.0%
— INC Research Holdings Inc 0.0%
Value $62,000 Shares 1,400 Share Price $44.29 Est. Cost/Share $37.86 Unrealized @ Report Date —
— Catchmark Timber Trust 0.0%
Value $62,000 Shares 5,300 Share Price $11.70 Est. Cost/Share $10.75 Unrealized @ Report Date —
EXTR Extreme Networks Inc 0.0%
Value $62,000 Shares 13,900 Share Price $4.46 * Est. Cost/Share $2.86 Unrealized @ Report Date +37.7%
— XL Group Ltd 0.0%
Value $61,000 Shares 1,800 Share Price $33.89 Est. Cost/Share $33.89 Unrealized @ Report Date —
— Onebeacon Insurance Group 0.0%
Value $61,000 Shares 4,300 Share Price $14.19 Est. Cost/Share $13.72 Unrealized @ Report Date —
— Global Brass & Copper Hldgs 0.0%
Value $61,000 Shares 2,100 Share Price $29.05 Est. Cost/Share $21.36 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $61,000 Shares 400 Share Price $152.50 * Est. Cost/Share $131.60 Unrealized @ Report Date 0.0%
— American National Insurance 0.0%
Value $61,000 Shares 500 Share Price $122.00 Est. Cost/Share $122.00 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $61,000 Shares 655 Share Price $93.13 * Est. Cost/Share $54.93 Unrealized @ Report Date +64.6%
ABM Abm Industries Inc 0.0%
Value $60,000 Shares 1,500 Share Price $40.00 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
TDC Teradata Corp 0.0%
Value $60,000 Shares 1,950 Share Price $30.77 * Est. Cost/Share $26.54 Unrealized @ Report Date +12.2%
— DST Systems Inc 0.0%
Value $59,000 Shares 500 Share Price $118.00 Est. Cost/Share $108.00 Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $59,000 Shares 1,600 Share Price $36.88 Est. Cost/Share $37.21 Unrealized @ Report Date —
— Polyone Corp 0.0%
Value $59,000 Shares 1,750 Share Price $33.71 Est. Cost/Share $33.04 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $58,000 Shares 2,200 Share Price $26.36 * Est. Cost/Share $33.36 Unrealized @ Report Date -26.5%
CABO Cable One Inc 0.0%
Value $58,000 Shares 100 Share Price $580.00 * Est. Cost/Share $484.08 Unrealized @ Report Date 0.0%
CRAI CRA International Inc 0.0%
Value $58,000 Shares 2,200 Share Price $26.36 * Est. Cost/Share $16.43 Unrealized @ Report Date +41.7%
KE Kimball Electronics Inc 0.0%
Value $57,000 Shares 4,100 Share Price $13.90 * Est. Cost/Share $11.42 Unrealized @ Report Date +9.1%
POOL SCP Pool Corp 0.0%
Value $57,000 Shares 600 Share Price $95.00 * Est. Cost/Share $88.22 Unrealized @ Report Date 0.0%
— Nutraceutical Intl Corp 0.0%
Value $56,000 Shares 1,800 Share Price $31.11 Est. Cost/Share $25.79 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $56,000 Shares 400 Share Price $140.00 * Est. Cost/Share $134.47 Unrealized @ Report Date 0.0%
— Spectrum Brands Holdings Inc 0.0%
Value $55,000 Shares 400 Share Price $137.50 Est. Cost/Share $137.50 Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $55,000 Shares 8,500 Share Price $6.47 * Est. Cost/Share $5.82 Unrealized @ Report Date 0.0%
MCS Marcus Corp 0.0%
Value $55,000 Shares 2,200 Share Price $25.00 * Est. Cost/Share $20.00 Unrealized @ Report Date +14.6%
AES Aes Corp 0.0%
Value $55,000 Shares 4,300 Share Price $12.79 * Est. Cost/Share $8.82 Unrealized @ Report Date 0.0%
AGM Federal Agric MTG Corp-CL C 0.0%
Value $55,000 Shares 1,400 Share Price $39.29 * Est. Cost/Share $27.75 Unrealized @ Report Date +4.1%
— Triple-S Management Corp 0.0%
Value $55,000 Shares 2,500 Share Price $22.00 Est. Cost/Share $23.93 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $55,000 Shares 695 Share Price $79.14 * Est. Cost/Share $81.79 Unrealized @ Report Date +0.5%
VMI Valmont Industries Inc 0.0%
Value $54,000 Shares 400 Share Price $135.00 * Est. Cost/Share $131.85 Unrealized @ Report Date 0.0%
GGG Graco Inc 0.0%
Value $54,000 Shares 725 Share Price $74.48 * Est. Cost/Share $20.04 Unrealized @ Report Date +10.5%
— Parexel International Corp 0.0%
Value $53,000 Shares 770 Share Price $68.83 Est. Cost/Share $67.92 Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $53,000 Shares 2,200 Share Price $24.09 * Est. Cost/Share $22.66 Unrealized @ Report Date -1.1%
— West Corp 0.0%
Value $53,000 Shares 2,400 Share Price $22.08 Est. Cost/Share $22.04 Unrealized @ Report Date —
WINA Winmark Corp 0.0%
Value $53,000 Shares 500 Share Price $106.00 * Est. Cost/Share $96.81 Unrealized @ Report Date +5.1%
RIG Transocean Inc 0.0%
Value $53,000 Shares 5,000 Share Price $10.60 Est. Cost/Share $11.93 Unrealized @ Report Date -11.4%
— Alleghany Corp 0.0%
Value $53,000 Shares 100 Share Price $530.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
MZTI Lancaster Colony 0.0%
Value $53,000 Shares 400 Share Price $132.50 Est. Cost/Share $118.56 Unrealized @ Report Date +10.1%
CPS Cooper-standard Holdings Inc 0.0%
Value $52,000 Shares 525 Share Price $99.05 * Est. Cost/Share $84.22 Unrealized @ Report Date +11.8%
NDSN Nordson Corp 0.0%
Value $52,000 Shares 525 Share Price $99.05 * Est. Cost/Share $73.52 Unrealized @ Report Date +14.4%
SEB Seaboard Corp 0.0%
Value $52,000 Shares 15 Share Price $3466.67 * Est. Cost/Share $3924.04 Unrealized @ Report Date -22.4%
RDI Reading Intl Inc -CL A 0.0%
Value $51,000 Shares 3,800 Share Price $13.42 Est. Cost/Share $11.01 Unrealized @ Report Date +20.4%
FLR Fluor Corp 0.0%
Value $51,000 Shares 1,000 Share Price $51.00 * Est. Cost/Share $49.21 Unrealized @ Report Date -3.4%
JOUT Johnson Outdoors Inc -CL A 0.0%
Value $51,000 Shares 1,400 Share Price $36.43 * Est. Cost/Share $21.77 Unrealized @ Report Date +42.3%
CULP Culp Inc 0.0%
Value $51,000 Shares 1,700 Share Price $30.00 * Est. Cost/Share $23.99 Unrealized @ Report Date +5.9%
MC Moelis & Co 0.0%
Value $51,000 Shares 1,900 Share Price $26.84 * Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
— Donnelley (R R) & Sons Co 0.0%
Value $50,000 Shares 3,200 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
TNET Trinet Group Inc 0.0%
Value $50,000 Shares 2,300 Share Price $21.74 * Est. Cost/Share $20.75 Unrealized @ Report Date 0.0%
MLKN Miller Herman 0.0%
Value $49,000 Shares 1,705 Share Price $28.74 * Est. Cost/Share $24.86 Unrealized @ Report Date +5.1%
ALLY Ally Financial Inc 0.0%
Value $49,000 Shares 2,500 Share Price $19.60 * Est. Cost/Share $14.24 Unrealized @ Report Date 0.0%
BRO Brown + Brown Inc 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 * Est. Cost/Share $17.08 Unrealized @ Report Date 0.0%
AOS Smith (A 0) Corp 0.0%
Value $49,000 Shares 500 Share Price $98.00 * Est. Cost/Share $39.94 Unrealized @ Report Date 0.0%
— Aaron's Inc 0.0%
Value $48,000 Shares 1,870 Share Price $25.67 Est. Cost/Share $28.78 Unrealized @ Report Date —
UTMD Utah Medical Products Inc 0.0%
Value $48,000 Shares 800 Share Price $60.00 * Est. Cost/Share $58.97 Unrealized @ Report Date +7.9%
NAVI Navient Corp 0.0%
Value $48,000 Shares 3,300 Share Price $14.55 * Est. Cost/Share $13.93 Unrealized @ Report Date 0.0%
PAHC Phibro Animal Health Corp-A 0.0%
Value $48,000 Shares 1,750 Share Price $27.43 * Est. Cost/Share $20.86 Unrealized @ Report Date +8.4%
EME Emcor Group Inc 0.0%
Value $48,000 Shares 800 Share Price $60.00 * Est. Cost/Share $44.59 Unrealized @ Report Date +19.4%
LII Lennox International Inc 0.0%
Value $47,000 Shares 300 Share Price $156.67 * Est. Cost/Share $103.63 Unrealized @ Report Date +34.1%
KBR KBR Inc 0.0%
Value $47,000 Shares 3,100 Share Price $15.16 * Est. Cost/Share $12.59 Unrealized @ Report Date +2.5%
BLMN Bloomin' Brands Inc 0.0%
Value $47,000 Shares 2,700 Share Price $17.41 * Est. Cost/Share $14.51 Unrealized @ Report Date +0.5%
— Phi Inc 0.0%
Value $47,000 Shares 2,600 Share Price $18.08 Est. Cost/Share $18.85 Unrealized @ Report Date —
HIW Highwoods Properties Inc 0.0%
Value $47,000 Shares 900 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $47,000 Shares 300 Share Price $156.67 * Est. Cost/Share $152.40 Unrealized @ Report Date 0.0%
— Enzo Biochem Inc 0.0%
Value $47,000 Shares 9,300 Share Price $5.05 Est. Cost/Share $4.52 Unrealized @ Report Date —
PZZA Papa John's Int'l Inc 0.0%
Value $47,000 Shares 600 Share Price $78.33 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
UNM Unum Group 0.0%
Value $46,000 Shares 1,300 Share Price $35.38 * Est. Cost/Share $29.34 Unrealized @ Report Date +15.3%
— Zix Corp 0.0%
Value $46,000 Shares 11,100 Share Price $4.14 Est. Cost/Share $3.96 Unrealized @ Report Date —
OSG AMBAC Financial Group Inc 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 * Est. Cost/Share $15.37 Unrealized @ Report Date +16.8%
— Skechers USA Inc -Cl A 0.0%
Value $46,000 Shares 2,000 Share Price $23.00 Est. Cost/Share $28.12 Unrealized @ Report Date —
FCN FTI Consulting Inc 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 * Est. Cost/Share $43.22 Unrealized @ Report Date 0.0%
ODC Oil Dri Corp America 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 * Est. Cost/Share $17.97 Unrealized @ Report Date +3.2%
— Ps Business Parks 0.0%
Value $45,000 Shares 400 Share Price $112.50 Est. Cost/Share $112.50 Unrealized @ Report Date —
TRU TransUnion 0.0%
Value $45,000 Shares 1,300 Share Price $34.62 * Est. Cost/Share $32.31 Unrealized @ Report Date 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value $45,000 Shares 550 Share Price $81.82 * Est. Cost/Share $76.11 Unrealized @ Report Date +0.7%
MMS Maximus Inc 0.0%
Value $45,000 Shares 800 Share Price $56.25 * Est. Cost/Share $58.20 Unrealized @ Report Date 0.0%
— DSP Group Inc 0.0%
Value $44,000 Shares 3,700 Share Price $11.89 Est. Cost/Share $9.19 Unrealized @ Report Date —
ULH Universal Logistics Holdings Inc 0.0%
Value $44,000 Shares 3,300 Share Price $13.33 * Est. Cost/Share $15.35 Unrealized @ Report Date -10.1%
— Realogy Holdings Corp 0.0%
Value $44,000 Shares 1,700 Share Price $25.88 Est. Cost/Share $29.03 Unrealized @ Report Date —
— Owens Realty Mortgage Inc 0.0%
Value $43,000 Shares 2,500 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date —
— Hallmark Financial Services 0.0%
Value $43,000 Shares 4,200 Share Price $10.24 Est. Cost/Share $11.43 Unrealized @ Report Date —
MLR Miller Industries Inc/TN 0.0%
Value $43,000 Shares 1,900 Share Price $22.63 * Est. Cost/Share $16.03 Unrealized @ Report Date +9.3%
CNTY Century Casinos Inc 0.0%
Value $43,000 Shares 6,200 Share Price $6.94 * Est. Cost/Share $6.65 Unrealized @ Report Date -3.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share $28.00 Unrealized @ Report Date 0.0%
— Maiden Holdings Ltd 0.0%
Value $42,000 Shares 3,300 Share Price $12.73 Est. Cost/Share $12.73 Unrealized @ Report Date —
— Tech Data Corp 0.0%
Value $42,000 Shares 500 Share Price $84.00 Est. Cost/Share $66.90 Unrealized @ Report Date —
FDP Fresh Del Monte Produce 0.0%
Value $42,000 Shares 700 Share Price $60.00 * Est. Cost/Share $48.18 Unrealized @ Report Date 0.0%
VPG Vishay Precision Group 0.0%
Value $42,000 Shares 2,600 Share Price $16.15 * Est. Cost/Share $11.73 Unrealized @ Report Date +24.4%
PLXS Plexus Corp 0.0%
Value $42,000 Shares 900 Share Price $46.67 Est. Cost/Share $45.83 Unrealized @ Report Date 0.0%
BRC Brady Corp 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
TKR Timken Company 0.0%
Value $42,000 Shares 1,200 Share Price $35.00 * Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
CSL Carlisle Companies Inc 0.0%
Value $41,000 Shares 400 Share Price $102.50 * Est. Cost/Share $77.82 Unrealized @ Report Date +19.1%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $41,000 Shares 700 Share Price $58.57 * Est. Cost/Share $45.57 Unrealized @ Report Date 0.0%
LEG Leggett & Platt 0.0%
Value $41,000 Shares 900 Share Price $45.56 * Est. Cost/Share $46.69 Unrealized @ Report Date +10.1%
— CSS Industries Inc 0.0%
Value $41,000 Shares 1,600 Share Price $25.63 Est. Cost/Share $28.24 Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $41,000 Shares 600 Share Price $68.33 * Est. Cost/Share $63.16 Unrealized @ Report Date 0.0%
— VWR Corp 0.0%
Value $40,000 Shares 1,400 Share Price $28.57 Est. Cost/Share $25.85 Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $40,000 Shares 1,100 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
EPC Edgewell Personal Care Co 0.0%
Value $40,000 Shares 500 Share Price $80.00 * Est. Cost/Share $69.91 Unrealized @ Report Date +5.2%
ATR AptarGroup Inc 0.0%
Value $39,000 Shares 500 Share Price $78.00 * Est. Cost/Share $67.94 Unrealized @ Report Date +1.5%
— Collectors Universe Inc 0.0%
Value $39,000 Shares 2,100 Share Price $18.57 Est. Cost/Share $16.67 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $39,000 Shares 4,400 Share Price $8.86 * Est. Cost/Share $9.01 Unrealized @ Report Date -14.2%
CSGS CSG Systems Int'l Inc 0.0%
Value $39,000 Shares 955 Share Price $40.84 * Est. Cost/Share $34.53 Unrealized @ Report Date 0.0%
HUN Huntsman Corp 0.0%
Value $39,000 Shares 2,400 Share Price $16.25 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
NYT New York Times Co 0.0%
Value $39,000 Shares 3,300 Share Price $11.82 Est. Cost/Share $11.23 Unrealized @ Report Date +3.6%
— Universal Forest 0.0%
Value $39,000 Shares 400 Share Price $97.50 Est. Cost/Share $92.86 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $39,000 Shares 780 Share Price $50.00 * Est. Cost/Share $26.56 Unrealized @ Report Date -6.1%
ELS Equity Lifestyle Properties 0.0%
Value $39,000 Shares 500 Share Price $78.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
— Mantech Intl Corp 0.0%
Value $38,000 Shares 1,000 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
DAN Dana Holding Corp 0.0%
Value $37,000 Shares 2,400 Share Price $15.42 * Est. Cost/Share $12.81 Unrealized @ Report Date -12.4%
SBSI Southside Bancshares Inc 0.0%
Value $37,000 Shares 1,155 Share Price $32.03 * Est. Cost/Share $26.30 Unrealized @ Report Date +18.4%
— Black Knight Financial Svcs 0.0%
Value $37,000 Shares 900 Share Price $41.11 Est. Cost/Share $37.74 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $37,000 Shares 600 Share Price $61.67 * Est. Cost/Share $56.57 Unrealized @ Report Date 0.0%
OC Owens Corning 0.0%
Value $37,000 Shares 700 Share Price $52.86 Est. Cost/Share $45.91 Unrealized @ Report Date +17.0%
IEX Idex Corp 0.0%
Value $37,000 Shares 400 Share Price $92.50 * Est. Cost/Share $60.86 Unrealized @ Report Date +32.1%
KFRC Kforce.com Inc 0.0%
Value $37,000 Shares 1,800 Share Price $20.56 * Est. Cost/Share $18.63 Unrealized @ Report Date 0.0%
AAON Aaon Inc 0.0%
Value $37,000 Shares 1,300 Share Price $28.46 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
JBSS John B Sanfilippo + Son 0.0%
Value $36,000 Shares 700 Share Price $51.43 * Est. Cost/Share $56.35 Unrealized @ Report Date -14.7%
SCL Stepan Co 0.0%
Value $36,000 Shares 500 Share Price $72.00 * Est. Cost/Share $67.18 Unrealized @ Report Date 0.0%
CW Curtiss-wright Corp 0.0%
Value $36,000 Shares 400 Share Price $90.00 * Est. Cost/Share $84.12 Unrealized @ Report Date 0.0%
CXW CoreCivic Inc 0.0%
Value $36,000 Shares 2,600 Share Price $13.85 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
— Bemis Co 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share $39.87 Unrealized @ Report Date —
SIGI Selective Insurance Group 0.0%
Value $36,000 Shares 900 Share Price $40.00 * Est. Cost/Share $34.20 Unrealized @ Report Date 0.0%
VVX Vectrus Inc 0.0%
Value $35,000 Shares 2,300 Share Price $15.22 * Est. Cost/Share $19.83 Unrealized @ Report Date +51.2%
FAF First American Finl Corp 0.0%
Value $35,000 Shares 900 Share Price $38.89 * Est. Cost/Share $28.11 Unrealized @ Report Date +8.0%
MTX Minerals Technologies Inc 0.0%
Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
DSGR Lawson Products 0.0%
Value $34,000 Shares 1,900 Share Price $17.89 * Est. Cost/Share $13.13 Unrealized @ Report Date -32.3%
WDFC WD-40 Co 0.0%
Value $34,000 Shares 300 Share Price $113.33 * Est. Cost/Share $100.86 Unrealized @ Report Date 0.0%
CNXN PC Connection Inc 0.0%
Value $34,000 Shares 1,300 Share Price $26.15 * Est. Cost/Share $21.62 Unrealized @ Report Date +6.8%
PROV Provident Financial Holdings 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share $18.83 Unrealized @ Report Date +1.9%
TECH Bio-Techne Corp 0.0%
Value $33,000 Shares 300 Share Price $110.00 * Est. Cost/Share $25.95 Unrealized @ Report Date 0.0%
— Civitas Solutions Inc 0.0%
Value $33,000 Shares 1,800 Share Price $18.33 Est. Cost/Share $20.56 Unrealized @ Report Date —
ZD J2 Global Communications 0.0%
Value $33,000 Shares 500 Share Price $66.00 * Est. Cost/Share $58.21 Unrealized @ Report Date 0.0%
— Cambium Learning Group Inc 0.0%
Value $33,000 Shares 6,000 Share Price $5.50 Est. Cost/Share $4.84 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $32,000 Shares 2,100 Share Price $15.24 Est. Cost/Share $16.80 Unrealized @ Report Date —
CHH Choice Hotels Intl Inc 0.0%
Value $32,000 Shares 700 Share Price $45.71 * Est. Cost/Share $44.18 Unrealized @ Report Date -0.5%
CRVL Corvel Corp 0.0%
Value $31,000 Shares 800 Share Price $38.75 * Est. Cost/Share $15.03 Unrealized @ Report Date -7.8%
DHX DHI Group Inc 0.0%
Value $31,000 Shares 3,900 Share Price $7.95 * Est. Cost/Share $7.24 Unrealized @ Report Date +0.8%
NRIM Northrim Bancorp Inc 0.0%
Value $31,000 Shares 1,200 Share Price $25.83 * Est. Cost/Share $4.40 Unrealized @ Report Date +7.0%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value $30,000 Shares 2,800 Share Price $10.71 * Est. Cost/Share $6.53 Unrealized @ Report Date +6.9%
— Gannett Co Inc 0.0%
Value $30,000 Shares 2,600 Share Price $11.54 Est. Cost/Share $15.00 Unrealized @ Report Date —
— Drew Industries Inc 0.0%
Value $29,000 Shares 300 Share Price $96.67 Est. Cost/Share $96.67 Unrealized @ Report Date —
CPF Central Pacific Financial Cp 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 * Est. Cost/Share $15.78 Unrealized @ Report Date +9.4%
— Amedisys Inc 0.0%
Value $28,000 Shares 600 Share Price $46.67 Est. Cost/Share $50.00 Unrealized @ Report Date —
HNI Hni Corp 0.0%
Value $28,000 Shares 700 Share Price $40.00 * Est. Cost/Share $50.64 Unrealized @ Report Date 0.0%
HLI Houlihan Lokey Inc 0.0%
Value $28,000 Shares 1,100 Share Price $25.45 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%
NMIH Nmi Holdings Inc 0.0%
Value $27,000 Shares 3,600 Share Price $7.50 * Est. Cost/Share $7.00 Unrealized @ Report Date 0.0%
— Planet Payment Inc 0.0%
Value $27,000 Shares 7,400 Share Price $3.65 Est. Cost/Share $3.51 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $27,000 Shares 700 Share Price $38.57 * Est. Cost/Share $40.63 Unrealized @ Report Date +1.6%
CRI Carter's Inc 0.0%
Value $26,000 Shares 300 Share Price $86.67 * Est. Cost/Share $76.55 Unrealized @ Report Date +1.5%
LQDT Liquidity Services Inc 0.0%
Value $26,000 Shares 2,300 Share Price $11.30 * Est. Cost/Share $5.34 Unrealized @ Report Date +72.9%
— J. Alexander's Holdings Inc 0.0%
Value $25,000 Shares 2,500 Share Price $10.00 Est. Cost/Share $10.40 Unrealized @ Report Date —
— Washingtonfirst Bankshares 0.0%
Value $25,000 Shares 1,000 Share Price $25.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
HNNA Hennessy Advisors Inc 0.0%
Value $25,000 Shares 700 Share Price $35.71 * Est. Cost/Share $21.18 Unrealized @ Report Date +11.4%
IFF Int'l Flavors + Fragrances 0.0%
Value $24,000 Shares 170 Share Price $141.18 * Est. Cost/Share $75.12 Unrealized @ Report Date +42.8%
FBP First Bancorp Puerto Rico 0.0%
Value $23,000 Shares 4,500 Share Price $5.11 * Est. Cost/Share $3.07 Unrealized @ Report Date +23.1%
— Aspen Insurance Holdings Ltd 0.0%
Value $23,000 Shares 500 Share Price $46.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
SKT Tanger Factory Outlet Ctrs 0.0%
Value $22,000 Shares 560 Share Price $39.29 Est. Cost/Share $35.71 Unrealized @ Report Date —
LAMR Lamar Advertising Co-Cl A 0.0%
Value $22,000 Shares 335 Share Price $65.67 Est. Cost/Share $62.69 Unrealized @ Report Date —
CMS Cms Energy Corp 0.0%
Value $21,000 Shares 505 Share Price $41.58 * Est. Cost/Share $29.26 Unrealized @ Report Date +13.1%
— Meridian Bioscience Inc 0.0%
Value $20,000 Shares 1,050 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
EPM Evolution Petroleum Corp 0.0%
Value $20,000 Shares 3,200 Share Price $6.25 * Est. Cost/Share $2.45 Unrealized @ Report Date +29.7%
— Vectren Corp 0.0%
Value $20,000 Shares 395 Share Price $50.63 Est. Cost/Share $43.40 Unrealized @ Report Date —
ITIC Investors Title Co 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $88.26 Unrealized @ Report Date +11.4%
BRX Brixmor Property Group Inc 0.0%
Value $19,000 Shares 695 Share Price $27.34 Est. Cost/Share $27.34 Unrealized @ Report Date —
— Heidrick & Struggles Intl 0.0%
Value $19,000 Shares 1,000 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $18,000 Shares 225 Share Price $80.00 Est. Cost/Share $62.22 Unrealized @ Report Date —
USPH US Physical Therapy Inc 0.0%
Value $18,000 Shares 280 Share Price $64.29 * Est. Cost/Share $49.71 Unrealized @ Report Date +24.1%
— Nutri/System Inc 0.0%
Value $18,000 Shares 620 Share Price $29.03 Est. Cost/Share $25.34 Unrealized @ Report Date —
PKG Packaging Corp 0.0%
Value $18,000 Shares 225 Share Price $80.00 * Est. Cost/Share $48.88 Unrealized @ Report Date +18.6%
— Eaton Vance Corp 0.0%
Value $18,000 Shares 450 Share Price $40.00 Est. Cost/Share $33.33 Unrealized @ Report Date —
KEYS Keysight Technologiecs 0.0%
Value $18,000 Shares 560 Share Price $32.14 * Est. Cost/Share $29.71 Unrealized @ Report Date +0.1%
— Weingarten Realty Invst 0.0%
Value $17,000 Shares 445 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $17,000 Shares 1,010 Share Price $16.83 * Est. Cost/Share $12.41 Unrealized @ Report Date +25.7%
CCNE Cnb Financial Corp/pa 0.0%
Value $17,000 Shares 800 Share Price $21.25 * Est. Cost/Share $13.16 Unrealized @ Report Date +12.4%
AWR American States Water Co 0.0%
Value $16,000 Shares 395 Share Price $40.51 * Est. Cost/Share $35.01 Unrealized @ Report Date -1.3%
SMG Scotts Co 0.0%
Value $16,000 Shares 195 Share Price $82.05 * Est. Cost/Share $49.19 Unrealized @ Report Date +17.5%
LOPE Grand Canyon Education Inc 0.0%
Value $16,000 Shares 395 Share Price $40.51 * Est. Cost/Share $38.54 Unrealized @ Report Date +7.9%
— Nic Inc 0.0%
Value $16,000 Shares 675 Share Price $23.70 Est. Cost/Share $17.78 Unrealized @ Report Date —
PGC Peapack-gladstone Finl Corp 0.0%
Value $16,000 Shares 700 Share Price $22.86 * Est. Cost/Share $17.15 Unrealized @ Report Date +10.8%
R Ryder System Inc 0.0%
Value $15,000 Shares 225 Share Price $66.67 Est. Cost/Share $56.82 Unrealized @ Report Date +15.2%
FCBC First Cmnty Bancshares Inc 0.0%
Value $15,000 Shares 600 Share Price $25.00 * Est. Cost/Share $11.92 Unrealized @ Report Date +30.9%
OFLX Omega Flex Inc 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $38.47 Unrealized @ Report Date -4.7%
GPK Graphic Packaging Holding Co 0.0%
Value $15,000 Shares 1,070 Share Price $14.02 Est. Cost/Share $14.28 Unrealized @ Report Date -3.7%
— Knoll Inc 0.0%
Value $15,000 Shares 675 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc 0.0%
Value $14,000 Shares 280 Share Price $50.00 Est. Cost/Share $49.25 Unrealized @ Report Date +2.7%
— Seadrill Ltd 0.0%
Value $14,000 Shares 5,900 Share Price $2.37 Est. Cost/Share $5.66 Unrealized @ Report Date —
HBCP Home Bancorp Inc 0.0%
Value $14,000 Shares 500 Share Price $28.00 * Est. Cost/Share $21.89 Unrealized @ Report Date +3.8%
AJG Arthur J Gallagher + Co 0.0%
Value $14,000 Shares 280 Share Price $50.00 * Est. Cost/Share $33.74 Unrealized @ Report Date +25.7%
SFST Southern First Bankshares 0.0%
Value $14,000 Shares 500 Share Price $28.00 Est. Cost/Share $24.98 Unrealized @ Report Date +10.1%
— Surgical Care Affiliates Inc 0.0%
Value $14,000 Shares 280 Share Price $50.00 Est. Cost/Share $46.43 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $13,000 Shares 335 Share Price $38.81 * Est. Cost/Share $25.02 Unrealized @ Report Date +25.3%
— Mbt Financial Corp 0.0%
Value $13,000 Shares 1,400 Share Price $9.29 Est. Cost/Share $7.86 Unrealized @ Report Date —
CASY Caseys General Stores Inc 0.0%
Value $13,000 Shares 110 Share Price $118.18 Est. Cost/Share $82.67 Unrealized @ Report Date +45.3%
— US Ecology Inc 0.0%
Value $13,000 Shares 280 Share Price $46.43 Est. Cost/Share $42.86 Unrealized @ Report Date —
— Popeyes Louisiana Kitchen 0.0%
Value $12,000 Shares 225 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
BOH Bank of Hawaii Corp 0.0%
Value $12,000 Shares 170 Share Price $70.59 * Est. Cost/Share $43.91 Unrealized @ Report Date +13.0%
— Cooper Tire + Rubber 0.0%
Value $11,000 Shares 280 Share Price $39.29 Est. Cost/Share $40.19 Unrealized @ Report Date —
DIN Dineequity Inc 0.0%
Value $11,000 Shares 140 Share Price $78.57 * Est. Cost/Share $56.88 Unrealized @ Report Date -7.4%
INDB Independent Bank Corp/ma 0.0%
Value $11,000 Shares 195 Share Price $56.41 * Est. Cost/Share $38.85 Unrealized @ Report Date 0.0%
GMED Globus Medical Inc 0.0%
Value $10,000 Shares 450 Share Price $22.22 * Est. Cost/Share $23.50 Unrealized @ Report Date 0.0%
— Spirit Airlines Inc 0.0%
Value $10,000 Shares 245 Share Price $40.82 Est. Cost/Share $40.82 Unrealized @ Report Date —
ENSG Ensign Group Inc 0.0%
Value $9,000 Shares 450 Share Price $20.00 * Est. Cost/Share $18.89 Unrealized @ Report Date -3.2%
— Headwaters Inc 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $9.12 Unrealized @ Report Date —
— Tidewater Inc 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $12.64 Unrealized @ Report Date —
— Tekla Healthcare Invs 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PREKF Prairiesky Rty Ltd 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $19.31 Unrealized @ Report Date +3.3%