FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 14, 2016

Total Value ($000): $6,056,971 (100.0% shares, 0.0% debt)

Holdings (750)

Investors Bancorp Inc 3.8%
Value ($000) $227,303 Shares 18,926,159 Est. Cost $12.79 Unrealized
B/E Aerospace Inc 2.7%
Value ($000) $161,423 Shares 3,124,711 Est. Cost $52.93 Unrealized
KLX Inc 2.4%
Value ($000) $144,858 Shares 4,115,288 Est. Cost $35.05 Unrealized
Colony Capital Inc 2.3%
Value ($000) $141,368 Shares 7,754,699 Est. Cost $18.07 Unrealized
WTM White Mtns Ins Group Ltd 2.2%
Value ($000) $132,905 Shares 160,127 Est. Cost $698.02 Unrealized +18.0%
ACIW ACI Worldwide Inc 1.9%
Value ($000) $114,509 Shares 5,908,596 Est. Cost $20.33 Unrealized -6.7%
Intersil Corp -CL A 1.9%
Value ($000) $112,316 Shares 5,121,568 Est. Cost $12.37 Unrealized
MATX Matson Inc 1.7%
Value ($000) $105,865 Shares 2,654,590 Est. Cost $29.53 Unrealized +5.7%
ZBRA Zebra Technologies Corp 1.7%
Value ($000) $105,820 Shares 1,520,178 Est. Cost $58.50 Unrealized +5.1%
RYN Rayonier Inc 1.7%
Value ($000) $103,367 Shares 3,894,775 Est. Cost $23.72 Unrealized
CE Celanese Corp 1.7%
Value ($000) $101,627 Shares 1,526,850 Est. Cost $50.52 Unrealized +8.2%
Actuant Corp-CL A 1.6%
Value ($000) $98,619 Shares 4,243,488 Est. Cost $24.43 Unrealized
HOPE Hope Bancorp Inc 1.6%
Value ($000) $96,972 Shares 5,582,740 Est. Cost $15.49 Unrealized +4.6%
Convergys Corp 1.6%
Value ($000) $95,562 Shares 3,141,413 Est. Cost $20.72 Unrealized
CLH Clean Harbors Inc 1.6%
Value ($000) $95,182 Shares 1,983,778 Est. Cost $49.60 Unrealized -0.1%
FSP Franklin Street Properties C 1.5%
Value ($000) $90,240 Shares 7,161,888 Est. Cost $11.38 Unrealized
WPX Energy Inc 1.4%
Value ($000) $82,511 Shares 6,255,589 Est. Cost $6.95 Unrealized
FHN First Horizon National Corp 1.4%
Value ($000) $82,342 Shares 5,406,550 Est. Cost $9.25 Unrealized +16.0%
DLB Dolby Laboratories Inc 1.3%
Value ($000) $76,927 Shares 1,416,966 Est. Cost $32.21 Unrealized +37.0%
HAE Haemonetics Corp 1.3%
Value ($000) $76,688 Shares 2,117,880 Est. Cost $34.43 Unrealized -0.3%
WLY Wiley (John) & Sons -CL A 1.3%
Value ($000) $76,254 Shares 1,477,504 Est. Cost $35.94 Unrealized +14.1%
Privatebancorp Inc 1.2%
Value ($000) $74,506 Shares 1,622,525 Est. Cost $36.11 Unrealized
CPRT Copart Inc 1.2%
Value ($000) $72,921 Shares 1,361,477 Est. Cost $4.40 Unrealized +44.9%
CMC Commercial Metals 1.2%
Value ($000) $72,636 Shares 4,486,485 Est. Cost $12.47 Unrealized +8.8%
CNO CNO Financial Group Inc 1.2%
Value ($000) $70,792 Shares 4,636,011 Est. Cost $13.61 Unrealized -2.5%
Glatfelter (P.H.) Co 1.2%
Value ($000) $70,065 Shares 3,231,764 Est. Cost $20.95 Unrealized
PBF PBF Energy Inc 1.1%
Value ($000) $69,355 Shares 3,063,396 Est. Cost $29.25 Unrealized -23.2%
GNC Holdings Inc 1.1%
Value ($000) $65,876 Shares 3,226,043 Est. Cost $30.48 Unrealized
ARI Apollo Commercial Re Fin Inc 1.1%
Value ($000) $65,073 Shares 3,975,130 Est. Cost $16.38 Unrealized
GPN Global Payments Inc 1.1%
Value ($000) $64,675 Shares 842,555 Est. Cost $45.03 Unrealized +59.1%
EAT Brinker Intl Inc 1.1%
Value ($000) $64,600 Shares 1,280,987 Est. Cost $39.55 Unrealized +11.3%
KMT Kennametal Inc 1.1%
Value ($000) $64,309 Shares 2,216,023 Est. Cost $21.26 Unrealized -3.6%
COLM Columbia Sportswear Co 1.0%
Value ($000) $61,756 Shares 1,088,410 Est. Cost $44.27 Unrealized +14.9%
CBT Cabot Corp 1.0%
Value ($000) $59,582 Shares 1,136,840 Est. Cost $29.78 Unrealized +32.2%
MRC Global Inc 1.0%
Value ($000) $59,023 Shares 3,592,364 Est. Cost $16.66 Unrealized
MDRX Allscripts Healthcare Soltns 1.0%
Value ($000) $58,286 Shares 4,425,699 Est. Cost $13.13 Unrealized +1.9%
MTS Systems Corp 1.0%
Value ($000) $57,851 Shares 1,256,814 Est. Cost $58.61 Unrealized
CLDT Chatham Lodging Trust 1.0%
Value ($000) $57,650 Shares 2,994,822 Est. Cost $21.21 Unrealized
Sykes Enterprises Inc 0.9%
Value ($000) $57,105 Shares 2,030,048 Est. Cost $23.88 Unrealized
El Paso Electric Co 0.9%
Value ($000) $56,725 Shares 1,212,850 Est. Cost $37.14 Unrealized
AIT Applied Industrial Tech Inc 0.9%
Value ($000) $56,355 Shares 1,205,708 Est. Cost $34.75 Unrealized +16.8%
Janus Capital Group Inc 0.9%
Value ($000) $55,378 Shares 3,952,736 Est. Cost $13.76 Unrealized
SBH Sally Beauty Holdings Inc 0.9%
Value ($000) $54,603 Shares 2,126,304 Est. Cost $27.74 Unrealized +1.0%
EXP Eagle Materials Inc 0.9%
Value ($000) $54,310 Shares 702,581 Est. Cost $58.05 Unrealized +32.2%
APAM Artisan Partners Asset Mgmt 0.9%
Value ($000) $52,380 Shares 1,925,734 Est. Cost $11.74 Unrealized -4.9%
Verint Systems Inc 0.9%
Value ($000) $51,917 Shares 1,379,678 Est. Cost $33.13 Unrealized
KEY Keycorp 0.8%
Value ($000) $50,593 Shares 4,157,177 Est. Cost $8.09 Unrealized 0.0%
KOP Koppers Holdings Inc 0.8%
Value ($000) $50,362 Shares 1,565,015 Est. Cost $27.67 Unrealized +10.5%
CEB Inc 0.8%
Value ($000) $49,132 Shares 902,009 Est. Cost $57.22 Unrealized
Waddell & Reed Financial 0.8%
Value ($000) $49,084 Shares 2,702,885 Est. Cost $19.72 Unrealized
BCO Brink's Co 0.8%
Value ($000) $49,000 Shares 1,321,465 Est. Cost $25.81 Unrealized +20.5%
Verifone Systems Inc 0.8%
Value ($000) $47,183 Shares 2,997,652 Est. Cost $16.39 Unrealized
Cardtronics Plc 0.8%
Value ($000) $46,970 Shares 1,053,145 Est. Cost $39.81 Unrealized
Adtran Inc 0.8%
Value ($000) $46,839 Shares 2,447,174 Est. Cost $16.42 Unrealized
Tupperware Brands 0.8%
Value ($000) $45,702 Shares 699,130 Est. Cost $62.66 Unrealized
Vitamin Shoppe Inc 0.7%
Value ($000) $45,246 Shares 1,685,148 Est. Cost $34.68 Unrealized
BR Broadridge Financial Solutions 0.7%
Value ($000) $44,608 Shares 658,039 Est. Cost $35.56 Unrealized +63.5%
STWD Starwood Property Trust Inc 0.7%
Value ($000) $43,659 Shares 1,938,664 Est. Cost $21.55 Unrealized
AWI Armstrong World Industries 0.7%
Value ($000) $40,045 Shares 969,151 Est. Cost $39.25 Unrealized -0.8%
ENR Energizer Holdings Inc 0.6%
Value ($000) $38,737 Shares 775,366 Est. Cost $27.10 Unrealized +33.1%
PCH Potlatch Corp 0.6%
Value ($000) $38,547 Shares 991,178 Est. Cost $30.38 Unrealized
RHP Ryman Hospitality Properties Inc 0.6%
Value ($000) $38,432 Shares 798,010 Est. Cost $49.77 Unrealized
Apollo Investment Corp 0.6%
Value ($000) $38,172 Shares 6,581,395 Est. Cost $6.89 Unrealized
ALEX Alexander & Baldwin Hldgs 0.6%
Value ($000) $37,627 Shares 979,364 Est. Cost $36.43 Unrealized
TEX Terex Corp 0.6%
Value ($000) $36,643 Shares 1,442,072 Est. Cost $26.71 Unrealized -12.7%
Ag Mortgage Investment Trust 0.6%
Value ($000) $36,513 Shares 2,318,257 Est. Cost $15.18 Unrealized
AEO American Eagle Outfitters Inc 0.6%
Value ($000) $35,830 Shares 2,006,144 Est. Cost $10.31 Unrealized +34.6%
HY Hyster-yale Materials Hndlng 0.6%
Value ($000) $33,670 Shares 559,955 Est. Cost $44.88 Unrealized -1.3%
MASI Masimo Corp 0.5%
Value ($000) $33,250 Shares 558,924 Est. Cost $28.66 Unrealized +96.8%
Investment Technology Group 0.5%
Value ($000) $32,479 Shares 1,894,927 Est. Cost $15.60 Unrealized
AGO Assured Guaranty Ltd 0.5%
Value ($000) $30,830 Shares 1,110,981 Est. Cost $21.86 Unrealized +5.3%
THRM Gentherm Inc 0.5%
Value ($000) $30,158 Shares 959,849 Est. Cost $33.06 Unrealized 0.0%
Fifth Street Finance Corp 0.4%
Value ($000) $26,923 Shares 4,633,920 Est. Cost $7.65 Unrealized
Wyndham Worldwide Corp 0.4%
Value ($000) $26,910 Shares 399,674 Est. Cost $73.28 Unrealized
GNW Genworth Financial Inc -Cl A 0.4%
Value ($000) $26,562 Shares 5,355,286 Est. Cost $8.04 Unrealized -52.2%
Sotheby's Holdings 0.4%
Value ($000) $25,992 Shares 683,632 Est. Cost $26.84 Unrealized
TTI Tetra Technologies Inc 0.4%
Value ($000) $25,942 Shares 4,245,807 Est. Cost $8.00 Unrealized -23.9%
Colony Starwood Homes 0.4%
Value ($000) $25,689 Shares 895,086 Est. Cost $24.31 Unrealized
Select Comfort Corp 0.4%
Value ($000) $25,347 Shares 1,173,451 Est. Cost $19.39 Unrealized
PharMerica Corp 0.4%
Value ($000) $23,998 Shares 854,950 Est. Cost $24.60 Unrealized
Tesoro Corporation 0.4%
Value ($000) $22,199 Shares 279,019 Est. Cost $74.01 Unrealized
PTEN Patterson - UTI Energy 0.3%
Value ($000) $19,437 Shares 868,907 Est. Cost $18.14 Unrealized +10.6%
DY Dycom Industries Inc 0.3%
Value ($000) $19,404 Shares 237,266 Est. Cost $36.42 Unrealized +142.4%
NVRI Harsco Corporation 0.3%
Value ($000) $17,441 Shares 1,756,361 Est. Cost $13.55 Unrealized -29.7%
PEB Pebblebrook Hotel Trust 0.3%
Value ($000) $16,955 Shares 637,395 Est. Cost $26.25 Unrealized
Piedmont Natural Gas Co 0.3%
Value ($000) $15,641 Shares 260,515 Est. Cost $36.70 Unrealized
NTGR Netgear Inc 0.3%
Value ($000) $15,641 Shares 258,570 Est. Cost $25.48 Unrealized +32.4%
Guess? Inc 0.3%
Value ($000) $15,529 Shares 1,062,907 Est. Cost $20.51 Unrealized
Zeltiq Aesthetics Inc 0.2%
Value ($000) $14,962 Shares 381,497 Est. Cost $15.32 Unrealized
HLIT Harmonic Inc 0.2%
Value ($000) $14,589 Shares 2,460,206 Est. Cost $6.23 Unrealized -36.0%
AAPL Apple Inc 0.2%
Value ($000) $14,173 Shares 125,365 Est. Cost $20.51 Unrealized +18.1%
TBBK The Bancorp Inc 0.2%
Value ($000) $14,074 Shares 2,192,277 Est. Cost $10.66 Unrealized -45.8%
Ellie Mae Inc 0.2%
Value ($000) $13,539 Shares 128,575 Est. Cost $68.47 Unrealized
AMD Adv Micro Devices 0.2%
Value ($000) $12,994 Shares 1,880,500 Est. Cost $3.89 Unrealized +64.3%
Finisar Corp 0.2%
Value ($000) $11,871 Shares 398,350 Est. Cost $17.51 Unrealized
TTWO Take-Two Interactive 0.2%
Value ($000) $11,444 Shares 253,870 Est. Cost $27.04 Unrealized +55.9%
GKOS Glaukos Corp 0.2%
Value ($000) $10,891 Shares 288,580 Est. Cost $23.15 Unrealized +43.0%
Groupon Inc 0.2%
Value ($000) $10,562 Shares 2,050,900 Est. Cost $5.15 Unrealized
Ubiquiti Networks Inc 0.2%
Value ($000) $10,536 Shares 196,930 Est. Cost $33.28 Unrealized
Barracuda Networks Inc. 0.2%
Value ($000) $10,461 Shares 410,550 Est. Cost $15.14 Unrealized
Stamps.com 0.2%
Value ($000) $9,793 Shares 103,620 Est. Cost $81.12 Unrealized
Healthways Inc 0.2%
Value ($000) $9,239 Shares 349,150 Est. Cost $26.46 Unrealized
POST Post Holdings Inc 0.2%
Value ($000) $9,236 Shares 119,680 Est. Cost $24.68 Unrealized +122.3%
AFIIQ Armstong Flooring Inc 0.2%
Value ($000) $9,225 Shares 488,608 Est. Cost $16.04 Unrealized +19.0%
YELP Yelp Inc 0.1%
Value ($000) $8,922 Shares 213,950 Est. Cost $35.05 Unrealized 0.0%
Imperva Inc 0.1%
Value ($000) $8,825 Shares 164,310 Est. Cost $43.01 Unrealized
Depomed Inc 0.1%
Value ($000) $8,815 Shares 353,030 Est. Cost $18.13 Unrealized
Pandora Media Inc 0.1%
Value ($000) $8,605 Shares 600,500 Est. Cost $14.33 Unrealized
BGS B&g Foods Inc 0.1%
Value ($000) $8,445 Shares 171,715 Est. Cost $18.87 Unrealized +19.0%
SKYW Skywest Inc 0.1%
Value ($000) $8,248 Shares 312,320 Est. Cost $14.92 Unrealized +86.1%
ENTG Entegris Inc 0.1%
Value ($000) $8,233 Shares 472,600 Est. Cost $15.71 Unrealized 0.0%
Mentor Graphics Corp 0.1%
Value ($000) $8,209 Shares 310,475 Est. Cost $26.33 Unrealized
Delek US Holdings Inc 0.1%
Value ($000) $8,199 Shares 474,200 Est. Cost $17.29 Unrealized
Lifelock Inc 0.1%
Value ($000) $8,108 Shares 479,200 Est. Cost $15.81 Unrealized
PLCE Childrens Place 0.1%
Value ($000) $7,793 Shares 97,565 Est. Cost $75.27 Unrealized +9.4%
Gigamon Inc 0.1%
Value ($000) $7,784 Shares 142,050 Est. Cost $19.69 Unrealized
SPY Spdr S&p 500 Etf Trust 0.1%
Value ($000) $7,722 Shares 35,700 Est. Cost $204.40 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $7,703 Shares 9,200 Est. Cost $33.74 Unrealized +13.4%
Pinnacle Entertainment Inc 0.1%
Value ($000) $7,608 Shares 616,500 Est. Cost $11.08 Unrealized
CDE Coeur Mining Inc 0.1%
Value ($000) $7,507 Shares 634,600 Est. Cost $7.86 Unrealized +74.0%
QUAD Quad/Graphics Inc 0.1%
Value ($000) $7,321 Shares 274,000 Est. Cost $26.53 Unrealized 0.0%
VECO Veeco Instruments Inc 0.1%
Value ($000) $7,169 Shares 365,230 Est. Cost $18.83 Unrealized 0.0%
Clubcorp Holdings Inc 0.1%
Value ($000) $6,978 Shares 482,218 Est. Cost $14.47 Unrealized
Seagate Technology 0.1%
Value ($000) $6,961 Shares 180,575 Est. Cost $33.43 Unrealized
PH Parker-Hannifin Corp 0.1%
Value ($000) $6,748 Shares 53,755 Est. Cost $86.60 Unrealized +18.9%
UNP Union Pacific Corp 0.1%
Value ($000) $6,618 Shares 67,860 Est. Cost $68.72 Unrealized +10.5%
Priceline Group Inc/The 0.1%
Value ($000) $6,592 Shares 4,480 Est. Cost $1318.73 Unrealized
WMT Wal-Mart Stores 0.1%
Value ($000) $6,528 Shares 90,517 Est. Cost $19.97 Unrealized +3.2%
Cabot Microelectronics Corp 0.1%
Value ($000) $6,352 Shares 120,060 Est. Cost $39.51 Unrealized
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $6,296 Shares 8,100 Est. Cost $31.89 Unrealized +18.2%
META Facebook Inc 0.1%
Value ($000) $6,266 Shares 48,850 Est. Cost $57.33 Unrealized +115.0%
CTAS Cintas Corp 0.1%
Value ($000) $6,237 Shares 55,390 Est. Cost $19.04 Unrealized +30.0%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $6,228 Shares 43,110 Est. Cost $122.83 Unrealized +19.1%
Inteliquent Inc 0.1%
Value ($000) $6,224 Shares 385,639 Est. Cost $6.85 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $5,944 Shares 86,750 Est. Cost $0.72 Unrealized +102.0%
Spartan Motors Inc 0.1%
Value ($000) $5,919 Shares 617,895 Est. Cost $6.60 Unrealized
Oclaro Inc 0.1%
Value ($000) $5,734 Shares 670,700 Est. Cost $2.36 Unrealized
DVA DaVita Inc 0.1%
Value ($000) $5,731 Shares 86,735 Est. Cost $71.53 Unrealized -1.6%
USG Corp 0.1%
Value ($000) $5,661 Shares 218,975 Est. Cost $28.45 Unrealized
VRSN Verisign Inc 0.1%
Value ($000) $5,538 Shares 70,785 Est. Cost $56.00 Unrealized +42.0%
Civeo Corp 0.1%
Value ($000) $5,523 Shares 4,844,304 Est. Cost $2.11 Unrealized
TBRG Computer Programs & Systems 0.1%
Value ($000) $5,426 Shares 208,195 Est. Cost $44.06 Unrealized -34.6%
Quotient Technology Inc 0.1%
Value ($000) $5,236 Shares 393,400 Est. Cost $13.41 Unrealized
TWI Titan International Inc 0.1%
Value ($000) $4,887 Shares 482,900 Est. Cost $4.09 Unrealized +98.6%
INTC Intel Corp 0.1%
Value ($000) $4,724 Shares 125,150 Est. Cost $24.34 Unrealized +17.6%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $4,686 Shares 11,065 Est. Cost $10.65 Unrealized -22.8%
Applied Micro Circuits 0.1%
Value ($000) $4,685 Shares 674,100 Est. Cost $5.13 Unrealized
Keyw Holding Corp 0.1%
Value ($000) $4,657 Shares 421,800 Est. Cost $6.64 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $4,586 Shares 14,650 Est. Cost $271.26 Unrealized +9.2%
Activision Inc 0.1%
Value ($000) $4,181 Shares 94,385 Est. Cost $31.69 Unrealized
BSX Boston Scient Corp 0.1%
Value ($000) $4,141 Shares 174,000 Est. Cost $22.04 Unrealized +8.2%
AMAT Applied Materials 0.1%
Value ($000) $4,140 Shares 137,300 Est. Cost $24.77 Unrealized +1.4%
Baker Hughes Inc 0.1%
Value ($000) $4,058 Shares 80,400 Est. Cost $57.07 Unrealized
CENTA Central Garden & Pet Co 0.1%
Value ($000) $3,931 Shares 158,500 Est. Cost $7.08 Unrealized +168.4%
ACTG Acacia Research Corp 0.1%
Value ($000) $3,902 Shares 598,521 Est. Cost $4.60 Unrealized +25.3%
Eldorado Resorts Inc 0.1%
Value ($000) $3,790 Shares 269,585 Est. Cost $7.82 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $3,758 Shares 72,300 Est. Cost $30.90 Unrealized +6.5%
JNJ Johnson & Johnson 0.1%
Value ($000) $3,686 Shares 31,200 Est. Cost $77.34 Unrealized +21.0%
LUV Southwest Airlines Co 0.1%
Value ($000) $3,659 Shares 94,075 Est. Cost $32.68 Unrealized +4.0%
Carbonite Inc 0.1%
Value ($000) $3,631 Shares 236,400 Est. Cost $9.73 Unrealized
Control4 Corp 0.1%
Value ($000) $3,559 Shares 289,800 Est. Cost $12.28 Unrealized
PACB Pacific Biosciences Of Calif 0.1%
Value ($000) $3,483 Shares 388,739 Est. Cost $2.92 Unrealized +186.6%
Cutera Inc 0.1%
Value ($000) $3,378 Shares 283,400 Est. Cost $11.19 Unrealized
AOSL Alpha And Omega Semiconductr 0.1%
Value ($000) $3,341 Shares 153,800 Est. Cost $17.96 Unrealized 0.0%
EZPW EzCorp Inc 0.1%
Value ($000) $3,291 Shares 297,600 Est. Cost $9.65 Unrealized 0.0%
KHC Kraft Heinz Co 0.1%
Value ($000) $3,227 Shares 36,050 Est. Cost $54.40 Unrealized +6.7%
Schnitzer Steel Inds Inc 0.1%
Value ($000) $3,127 Shares 149,600 Est. Cost $17.28 Unrealized
RetailMeNot Inc 0.1%
Value ($000) $3,030 Shares 306,375 Est. Cost $9.89 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $2,950 Shares 11,150 Est. Cost $244.32 Unrealized +5.6%
MSFT Microsoft Corp 0.0%
Value ($000) $2,943 Shares 51,100 Est. Cost $46.08 Unrealized +9.2%
WDC Western Digital Corp 0.0%
Value ($000) $2,935 Shares 50,200 Est. Cost $33.13 Unrealized 0.0%
Atlantic Power Corp 0.0%
Value ($000) $2,935 Shares 1,188,169 Est. Cost $2.45 Unrealized
Progenics Pharmaceutical Inc 0.0%
Value ($000) $2,836 Shares 448,000 Est. Cost $4.32 Unrealized
Carrols Restaurant Group Inc 0.0%
Value ($000) $2,770 Shares 209,700 Est. Cost $10.46 Unrealized
MIDD Middleby Corp 0.0%
Value ($000) $2,670 Shares 21,600 Est. Cost $122.79 Unrealized 0.0%
ShoreTel Inc. 0.0%
Value ($000) $2,664 Shares 333,000 Est. Cost $4.36 Unrealized
Vince Holding Corp 0.0%
Value ($000) $2,596 Shares 460,300 Est. Cost $5.64 Unrealized
Intrawest Resorts Hldgs Inc 0.0%
Value ($000) $2,574 Shares 158,700 Est. Cost $8.55 Unrealized
Del Friscos Resturnt Grp Inc 0.0%
Value ($000) $2,478 Shares 184,000 Est. Cost $14.40 Unrealized
KTOS Kratos Defense & Security 0.0%
Value ($000) $2,451 Shares 355,800 Est. Cost $5.57 Unrealized +4.9%
IMMR Immersion Corp 0.0%
Value ($000) $2,433 Shares 298,198 Est. Cost $10.51 Unrealized -29.5%
Autobytel Inc 0.0%
Value ($000) $2,392 Shares 134,361 Est. Cost $14.82 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $2,367 Shares 21,000 Est. Cost $104.19 Unrealized +1.2%
Arctic Cat Inc 0.0%
Value ($000) $2,354 Shares 152,000 Est. Cost $16.38 Unrealized
Stein Mart Inc 0.0%
Value ($000) $2,337 Shares 368,042 Est. Cost $7.33 Unrealized
GOOGL Alphabet Inc - Class A 0.0%
Value ($000) $2,332 Shares 2,900 Est. Cost $36.54 Unrealized +6.2%
LXU LSB Industries Inc 0.0%
Value ($000) $2,282 Shares 266,000 Est. Cost $6.67 Unrealized +27.5%
Stage Stores Inc 0.0%
Value ($000) $2,256 Shares 402,200 Est. Cost $9.11 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $2,249 Shares 40,198 Est. Cost $16.08 Unrealized +33.1%
Pacific Ethanol Inc 0.0%
Value ($000) $2,223 Shares 321,650 Est. Cost $5.45 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $2,200 Shares 17,100 Est. Cost $82.39 Unrealized +29.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $2,196 Shares 296,300 Est. Cost $6.46 Unrealized +1.6%
Omega Protein Corp 0.0%
Value ($000) $2,184 Shares 93,450 Est. Cost $17.22 Unrealized
PEP Pepsico Inc 0.0%
Value ($000) $2,154 Shares 19,800 Est. Cost $75.11 Unrealized +7.9%
XOM Exxon Mobil Corp 0.0%
Value ($000) $2,103 Shares 24,093 Est. Cost $53.60 Unrealized +9.2%
Intevac Inc 0.0%
Value ($000) $2,062 Shares 349,548 Est. Cost $5.75 Unrealized
Surmodics Inc 0.0%
Value ($000) $2,048 Shares 68,050 Est. Cost $20.12 Unrealized
Quantum Corp 0.0%
Value ($000) $1,939 Shares 2,633,800 Est. Cost $1.18 Unrealized
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1,902 Shares 256,300 Est. Cost $6.87 Unrealized
PRGX Global Inc 0.0%
Value ($000) $1,900 Shares 403,300 Est. Cost $4.43 Unrealized
Houston Wire and Cable 0.0%
Value ($000) $1,832 Shares 295,900 Est. Cost $9.69 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $1,815 Shares 28,700 Est. Cost $27.38 Unrealized +27.0%
Layne Christensen Co 0.0%
Value ($000) $1,773 Shares 208,400 Est. Cost $6.44 Unrealized
Sequential Brands Group Inc 0.0%
Value ($000) $1,744 Shares 218,047 Est. Cost $6.39 Unrealized
T AT&T Corp 0.0%
Value ($000) $1,734 Shares 42,700 Est. Cost $14.31 Unrealized +13.9%
ORCL Oracle Systems 0.0%
Value ($000) $1,728 Shares 44,000 Est. Cost $33.37 Unrealized +6.2%
WFC Wells Fargo & Co 0.0%
Value ($000) $1,691 Shares 38,200 Est. Cost $37.11 Unrealized -0.7%
DIS Disney (Walt) Co 0.0%
Value ($000) $1,690 Shares 18,200 Est. Cost $76.83 Unrealized +15.7%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $1,684 Shares 376,700 Est. Cost $3.82 Unrealized 0.0%
Limelight Networks Inc 0.0%
Value ($000) $1,662 Shares 888,711 Est. Cost $2.16 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $1,656 Shares 13,100 Est. Cost $87.64 Unrealized +37.6%
PFE Pfizer Inc 0.0%
Value ($000) $1,619 Shares 47,800 Est. Cost $22.26 Unrealized 0.0%
Ruby Tuesday Inc 0.0%
Value ($000) $1,587 Shares 634,700 Est. Cost $3.61 Unrealized
Emcore Corp 0.0%
Value ($000) $1,566 Shares 274,800 Est. Cost $5.70 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $1,521 Shares 80,500 Est. Cost $18.57 Unrealized -16.8%
EVINE Live Inc 0.0%
Value ($000) $1,513 Shares 660,500 Est. Cost $5.37 Unrealized
Ovascience Inc 0.0%
Value ($000) $1,503 Shares 209,853 Est. Cost $5.21 Unrealized
General Electric Co 0.0%
Value ($000) $1,498 Shares 50,582 Est. Cost $30.25 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $1,498 Shares 8,980 Est. Cost $118.29 Unrealized +8.0%
CIT Group Inc 0.0%
Value ($000) $1,483 Shares 40,850 Est. Cost $42.61 Unrealized
Pixelworks Inc 0.0%
Value ($000) $1,470 Shares 526,780 Est. Cost $3.53 Unrealized
WU Western Union Co 0.0%
Value ($000) $1,452 Shares 69,735 Est. Cost $17.93 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $1,425 Shares 14,000 Est. Cost $82.49 Unrealized +10.1%
Tuesday Morning Corp 0.0%
Value ($000) $1,366 Shares 228,500 Est. Cost $10.36 Unrealized
RealNetworks Inc 0.0%
Value ($000) $1,344 Shares 301,349 Est. Cost $6.98 Unrealized
Seachange International 0.0%
Value ($000) $1,322 Shares 442,303 Est. Cost $6.74 Unrealized
IBM Intl Business Mach 0.0%
Value ($000) $1,318 Shares 8,300 Est. Cost $113.96 Unrealized -10.7%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1,286 Shares 24,200 Est. Cost $29.81 Unrealized +61.3%
Antares Pharma Inc 0.0%
Value ($000) $1,237 Shares 736,400 Est. Cost $1.05 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $1,233 Shares 10,690 Est. Cost $81.49 Unrealized +16.0%
Telenav Inc 0.0%
Value ($000) $1,224 Shares 213,600 Est. Cost $8.05 Unrealized
PM Phillip Morris International Inc 0.0%
Value ($000) $1,186 Shares 12,200 Est. Cost $48.58 Unrealized +28.2%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1,134 Shares 8,100 Est. Cost $65.23 Unrealized +84.8%
UPS United Parcel Service 0.0%
Value ($000) $1,083 Shares 9,900 Est. Cost $67.73 Unrealized +14.1%
ACN Accenture Plc 0.0%
Value ($000) $1,075 Shares 8,800 Est. Cost $80.77 Unrealized +21.6%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,069 Shares 102,800 Est. Cost $14.13 Unrealized -21.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $1,064 Shares 13,700 Est. Cost $57.31 Unrealized +7.2%
MMM 3M Co 0.0%
Value ($000) $1,040 Shares 5,900 Est. Cost $76.57 Unrealized +42.6%
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,036 Shares 13,100 Est. Cost $53.13 Unrealized +8.7%
TXN Texas Instruments Inc 0.0%
Value ($000) $968 Shares 13,800 Est. Cost $44.45 Unrealized +18.5%
NOC Northrop Grumman Corp 0.0%
Value ($000) $952 Shares 4,450 Est. Cost $80.87 Unrealized +130.3%
CBKCQ Christopher & Banks Corp 0.0%
Value ($000) $938 Shares 647,223 Est. Cost $5.46 Unrealized -66.9%
LLY Lilly (Eli) + Co 0.0%
Value ($000) $923 Shares 11,500 Est. Cost $60.37 Unrealized +13.6%
MCK McKesson HBOC Inc 0.0%
Value ($000) $917 Shares 5,500 Est. Cost $169.23 Unrealized +2.3%
IWN IShares TR RUSL 2000 Valu 0.0%
Value ($000) $916 Shares 8,748 Est. Cost $95.56 Unrealized
HPQ HP Inc 0.0%
Value ($000) $915 Shares 58,900 Est. Cost $8.88 Unrealized +18.0%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $887 Shares 11,000 Est. Cost $48.81 Unrealized -7.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $865 Shares 10,600 Est. Cost $46.34 Unrealized +8.4%
CL Colgate-Palmolive Co 0.0%
Value ($000) $853 Shares 11,500 Est. Cost $51.74 Unrealized +14.8%
MRK Merck + Co 0.0%
Value ($000) $849 Shares 13,600 Est. Cost $36.71 Unrealized +19.1%
Durect Corp 0.0%
Value ($000) $827 Shares 595,150 Est. Cost $1.79 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $808 Shares 5,300 Est. Cost $121.11 Unrealized +13.1%
BA Boeing Co 0.0%
Value ($000) $804 Shares 6,100 Est. Cost $111.23 Unrealized +8.6%
VLO Valero Energy Corp 0.0%
Value ($000) $795 Shares 15,000 Est. Cost $40.15 Unrealized -8.5%
AXP American Express Co 0.0%
Value ($000) $794 Shares 12,400 Est. Cost $55.05 Unrealized +2.3%
Express Scripts Holding Co 0.0%
Value ($000) $741 Shares 10,500 Est. Cost $78.67 Unrealized
LOW Lowes Corp 0.0%
Value ($000) $722 Shares 10,000 Est. Cost $45.09 Unrealized +45.1%
ABBV AbbVie Inc 0.0%
Value ($000) $694 Shares 11,000 Est. Cost $38.11 Unrealized +15.3%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $681 Shares 5,400 Est. Cost $83.26 Unrealized +12.3%
BAX Baxter International Inc 0.0%
Value ($000) $628 Shares 13,194 Est. Cost $36.94 Unrealized +9.4%
MoneyGram International 0.0%
Value ($000) $627 Shares 88,250 Est. Cost $7.51 Unrealized
Bravo Brio Restaurant Gp Inc 0.0%
Value ($000) $620 Shares 129,700 Est. Cost $14.39 Unrealized
TJX TJX Companies Inc 0.0%
Value ($000) $606 Shares 8,100 Est. Cost $24.16 Unrealized +41.9%
HON Honeywell International 0.0%
Value ($000) $571 Shares 4,900 Est. Cost $70.09 Unrealized +22.7%
Ion Geophysical Corp 0.0%
Value ($000) $563 Shares 82,144 Est. Cost $0.50 Unrealized
YUM Yum! Brands Inc 0.0%
Value ($000) $554 Shares 6,100 Est. Cost $49.73 Unrealized +8.3%
SYY Sysco Corp 0.0%
Value ($000) $549 Shares 11,200 Est. Cost $29.73 Unrealized +35.4%
SBUX Starbucks Corp 0.0%
Value ($000) $541 Shares 10,000 Est. Cost $40.60 Unrealized +12.9%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $524 Shares 6,500 Est. Cost $84.20 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $523 Shares 13,300 Est. Cost $25.76 Unrealized +31.1%
COR Amerisourcebergen Corp 0.0%
Value ($000) $517 Shares 6,400 Est. Cost $65.83 Unrealized -2.4%
INTU Intuit Inc 0.0%
Value ($000) $517 Shares 4,700 Est. Cost $92.04 Unrealized +13.3%
SPGI S&p Global Inc 0.0%
Value ($000) $513 Shares 4,050 Est. Cost $106.60 Unrealized +3.4%
LMT Lockheed Martin Corp 0.0%
Value ($000) $503 Shares 2,100 Est. Cost $104.24 Unrealized +86.9%
SHW Sherwin-Williams Co 0.0%
Value ($000) $498 Shares 1,800 Est. Cost $76.95 Unrealized +15.7%
Celgene Corp 0.0%
Value ($000) $491 Shares 4,700 Est. Cost $104.47 Unrealized
L Brands Inc 0.0%
Value ($000) $481 Shares 6,800 Est. Cost $77.95 Unrealized
TGT Target Corp 0.0%
Value ($000) $474 Shares 6,900 Est. Cost $57.09 Unrealized -4.8%
ORLY O'Reilly Automotive 0.0%
Value ($000) $448 Shares 1,600 Est. Cost $13.34 Unrealized +40.5%
Dow Chemical 0.0%
Value ($000) $441 Shares 8,500 Est. Cost $50.88 Unrealized
Mosys Inc 0.0%
Value ($000) $422 Shares 562,994 Est. Cost $3.58 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $418 Shares 6,500 Est. Cost $45.32 Unrealized +23.7%
LFCR Landec Corp 0.0%
Value ($000) $418 Shares 31,200 Est. Cost $12.11 Unrealized 0.0%
NKE Nike Inc 0.0%
Value ($000) $416 Shares 7,900 Est. Cost $46.38 Unrealized +7.8%
KR Kroger Co 0.0%
Value ($000) $407 Shares 13,700 Est. Cost $26.48 Unrealized +3.4%
AFL Aflac Inc 0.0%
Value ($000) $395 Shares 5,500 Est. Cost $24.82 Unrealized +17.8%
COF Capital One Finacial Corp 0.0%
Value ($000) $374 Shares 5,200 Est. Cost $56.20 Unrealized +3.7%
ADP Automatic Data Processing 0.0%
Value ($000) $370 Shares 4,200 Est. Cost $68.09 Unrealized +8.8%
TSN Tyson Foods Inc -Cl A 0.0%
Value ($000) $366 Shares 4,900 Est. Cost $47.25 Unrealized +22.5%
ELV Anthem Inc 0.0%
Value ($000) $363 Shares 2,900 Est. Cost $114.35 Unrealized -0.5%
Twenty-First Century Fox Inc 0.0%
Value ($000) $358 Shares 14,800 Est. Cost $28.80 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $334 Shares 2,100 Est. Cost $150.09 Unrealized 0.0%
VFC VF Corp 0.0%
Value ($000) $331 Shares 5,900 Est. Cost $57.64 Unrealized +0.2%
PAYX Paychex Inc 0.0%
Value ($000) $324 Shares 5,600 Est. Cost $40.70 Unrealized +11.4%
Aon PLC 0.0%
Value ($000) $315 Shares 2,800 Est. Cost $107.32 Unrealized
Raytheon Co 0.0%
Value ($000) $313 Shares 2,300 Est. Cost $99.75 Unrealized
ALL AllState Corp 0.0%
Value ($000) $311 Shares 4,500 Est. Cost $44.06 Unrealized +26.9%
EL Estee Lauder Cos Inc (The) 0.0%
Value ($000) $301 Shares 3,400 Est. Cost $70.18 Unrealized +15.2%
BBY Best Buy Co 0.0%
Value ($000) $298 Shares 7,800 Est. Cost $25.40 Unrealized -0.6%
CBS 0.0%
Value ($000) $293 Shares 5,350 Est. Cost $54.94 Unrealized
UAL United Continental Hldgs Inc 0.0%
Value ($000) $283 Shares 5,400 Est. Cost $38.14 Unrealized +26.1%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $281 Shares 700 Est. Cost $389.83 Unrealized +2.3%
OMC Omnicom Group 0.0%
Value ($000) $281 Shares 3,300 Est. Cost $54.19 Unrealized +11.7%
NCLH Norwegian Cruise Line Hldgs 0.0%
Value ($000) $275 Shares 7,300 Est. Cost $38.77 Unrealized 0.0%
MAS Masco Corp 0.0%
Value ($000) $274 Shares 8,000 Est. Cost $26.83 Unrealized +12.0%
CCL Carnival Corp 0.0%
Value ($000) $273 Shares 5,600 Est. Cost $40.66 Unrealized +1.0%
EBAY Ebay Inc 0.0%
Value ($000) $273 Shares 8,300 Est. Cost $22.74 Unrealized +18.1%
HCA HCA Holdings Inc. 0.0%
Value ($000) $272 Shares 3,600 Est. Cost $64.32 Unrealized +10.7%
BK Bank of New York Co 0.0%
Value ($000) $267 Shares 6,700 Est. Cost $29.19 Unrealized +7.2%
ITW Illinois Tool Works 0.0%
Value ($000) $264 Shares 2,200 Est. Cost $58.66 Unrealized +58.3%
Citrix Systems Inc 0.0%
Value ($000) $264 Shares 3,100 Est. Cost $77.99 Unrealized
Ensco PLC 0.0%
Value ($000) $264 Shares 31,000 Est. Cost $8.52 Unrealized
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $258 Shares 3,725 Est. Cost $62.48 Unrealized +1.0%
BRKR Bruker Biosciences Corp 0.0%
Value ($000) $256 Shares 11,300 Est. Cost $21.10 Unrealized +4.6%
NEM Newmont Mining Corp 0.0%
Value ($000) $255 Shares 6,500 Est. Cost $32.59 Unrealized 0.0%
Centurylink Inc 0.0%
Value ($000) $255 Shares 9,300 Est. Cost $29.47 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $250 Shares 2,300 Est. Cost $100.34 Unrealized 0.0%
GD General Dynamics 0.0%
Value ($000) $248 Shares 1,600 Est. Cost $89.14 Unrealized +36.4%
MAN Manpower Inc 0.0%
Value ($000) $246 Shares 3,400 Est. Cost $76.03 Unrealized -9.3%
MNST Monster Beverage Corp 0.0%
Value ($000) $235 Shares 1,600 Est. Cost $25.95 Unrealized 0.0%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $233 Shares 555 Est. Cost $336.31 Unrealized +18.0%
Providence Service Corp 0.0%
Value ($000) $229 Shares 4,700 Est. Cost $48.72 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $227 Shares 4,600 Est. Cost $36.69 Unrealized +12.3%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $227 Shares 5,300 Est. Cost $33.97 Unrealized +0.5%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $223 Shares 5,895 Est. Cost $40.52 Unrealized -5.9%
WKC World Fuel Services Corp 0.0%
Value ($000) $222 Shares 4,800 Est. Cost $44.19 Unrealized +4.3%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $219 Shares 2,200 Est. Cost $79.59 Unrealized +0.6%
SYF Synchrony Financial 0.0%
Value ($000) $216 Shares 7,700 Est. Cost $22.06 Unrealized -0.4%
CPB Campbell Soup Co 0.0%
Value ($000) $213 Shares 3,900 Est. Cost $36.93 Unrealized +21.2%
FDX Fedex Corp 0.0%
Value ($000) $210 Shares 1,200 Est. Cost $119.20 Unrealized +18.2%
HRL Hormel Foods Corp 0.0%
Value ($000) $209 Shares 5,500 Est. Cost $24.55 Unrealized +19.9%
Trinseo SA 0.0%
Value ($000) $209 Shares 3,700 Est. Cost $56.49 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $204 Shares 9,700 Est. Cost $21.40 Unrealized
CAG ConAgra Foods Inc 0.0%
Value ($000) $203 Shares 4,300 Est. Cost $22.53 Unrealized +13.8%
Rockwell Collins Inc 0.0%
Value ($000) $202 Shares 2,400 Est. Cost $86.86 Unrealized
L Loews Corp 0.0%
Value ($000) $202 Shares 4,900 Est. Cost $35.14 Unrealized +12.0%
Michael Kors Holdings Ltd 0.0%
Value ($000) $201 Shares 4,300 Est. Cost $42.67 Unrealized
PWR Quanta Svcs 0.0%
Value ($000) $199 Shares 7,100 Est. Cost $21.11 Unrealized +18.4%
PFG Principal Financial Group 0.0%
Value ($000) $196 Shares 3,800 Est. Cost $31.25 Unrealized +5.3%
GIS General Mills Inc 0.0%
Value ($000) $192 Shares 3,000 Est. Cost $41.20 Unrealized +21.4%
Mead Johnson Nutrition Co 0.0%
Value ($000) $190 Shares 2,400 Est. Cost $82.27 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $189 Shares 1,900 Est. Cost $35.67 Unrealized +47.0%
PGR Progressive Corp-Ohio 0.0%
Value ($000) $189 Shares 6,000 Est. Cost $17.59 Unrealized +40.4%
SNX Synnex Corp 0.0%
Value ($000) $183 Shares 1,600 Est. Cost $39.05 Unrealized +18.4%
MSI Motorola Solutions Inc 0.0%
Value ($000) $183 Shares 2,400 Est. Cost $58.83 Unrealized +7.6%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $182 Shares 2,700 Est. Cost $42.45 Unrealized +35.0%
EW Edwards Lifesciences 0.0%
Value ($000) $181 Shares 1,500 Est. Cost $32.29 Unrealized +16.6%
TE Connectivity Ltd 0.0%
Value ($000) $180 Shares 2,800 Est. Cost $61.82 Unrealized
PSA Public Storage 0.0%
Value ($000) $179 Shares 800 Est. Cost $159.74 Unrealized 0.0%
Thomson Reuters Corp 0.0%
Value ($000) $178 Shares 4,300 Est. Cost $40.47 Unrealized
HRB H+R Block 0.0%
Value ($000) $178 Shares 7,700 Est. Cost $16.25 Unrealized +0.2%
MDU MDU Resources Group 0.0%
Value ($000) $176 Shares 6,900 Est. Cost $6.73 Unrealized +2.7%
HCKT Hackett Group Inc 0.0%
Value ($000) $175 Shares 10,600 Est. Cost $15.13 Unrealized +0.9%
CLX Clorox CO/DE 0.0%
Value ($000) $175 Shares 1,400 Est. Cost $83.65 Unrealized +19.8%
Spx Corp 0.0%
Value ($000) $173 Shares 8,600 Est. Cost $9.33 Unrealized
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $173 Shares 2,600 Est. Cost $49.41 Unrealized 0.0%
WOR Worthington Industries 0.0%
Value ($000) $173 Shares 3,600 Est. Cost $25.02 Unrealized +6.7%
Corenergy Infrastructure TR 0.0%
Value ($000) $172 Shares 5,880 Est. Cost $17.98 Unrealized
Xerox Corp 0.0%
Value ($000) $172 Shares 17,000 Est. Cost $11.23 Unrealized
ALK Alaska Air Group 0.0%
Value ($000) $171 Shares 2,600 Est. Cost $53.18 Unrealized +15.5%
Delphi Automotive PLC 0.0%
Value ($000) $171 Shares 2,400 Est. Cost $68.82 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $169 Shares 3,300 Est. Cost $21.78 Unrealized -3.9%
WM Waste Management Inc 0.0%
Value ($000) $166 Shares 2,600 Est. Cost $40.76 Unrealized +35.3%
PPG PPG Industries Inc 0.0%
Value ($000) $165 Shares 1,600 Est. Cost $82.12 Unrealized +7.5%
HSY Hershey Foods Corp 0.0%
Value ($000) $163 Shares 1,700 Est. Cost $76.63 Unrealized +10.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $162 Shares 2,300 Est. Cost $54.33 Unrealized +3.4%
MCO Moody's Corp 0.0%
Value ($000) $162 Shares 1,500 Est. Cost $76.52 Unrealized +25.7%
Magellan Health Services Inc 0.0%
Value ($000) $161 Shares 3,000 Est. Cost $66.16 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $161 Shares 1,600 Est. Cost $64.76 Unrealized +19.2%
IT Gartner Inc 0.0%
Value ($000) $159 Shares 1,800 Est. Cost $88.93 Unrealized +5.5%
TREX Trex Co Inc 0.0%
Value ($000) $159 Shares 2,700 Est. Cost $13.94 Unrealized 0.0%
SANM Sanmina Corp 0.0%
Value ($000) $157 Shares 5,500 Est. Cost $25.46 Unrealized +6.3%
ZTS Zoetis Inc 0.0%
Value ($000) $156 Shares 3,000 Est. Cost $47.09 Unrealized 0.0%
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $154 Shares 1,900 Est. Cost $74.34 Unrealized +0.7%
AZO Autozone Inc 0.0%
Value ($000) $154 Shares 200 Est. Cost $470.19 Unrealized +65.6%
Juniper Networks Inc 0.0%
Value ($000) $154 Shares 6,400 Est. Cost $23.22 Unrealized
FIX Comfort Systems Usa Inc 0.0%
Value ($000) $152 Shares 5,200 Est. Cost $28.00 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $151 Shares 6,100 Est. Cost $26.09 Unrealized 0.0%
Bob Evans Farms Inc 0.0%
Value ($000) $149 Shares 3,900 Est. Cost $38.21 Unrealized
Discover Financial Svcs Inc 0.0%
Value ($000) $147 Shares 2,600 Est. Cost $53.03 Unrealized
NEU NewMarket Corp 0.0%
Value ($000) $147 Shares 343 Est. Cost $325.77 Unrealized +8.8%
SWX Southwest Gas Corp 0.0%
Value ($000) $147 Shares 2,110 Est. Cost $71.76 Unrealized +2.8%
RNST Renasant Corp 0.0%
Value ($000) $145 Shares 4,300 Est. Cost $33.34 Unrealized +0.6%
Jacobs Eng. Group 0.0%
Value ($000) $145 Shares 2,800 Est. Cost $41.45 Unrealized
IP International Paper 0.0%
Value ($000) $144 Shares 3,000 Est. Cost $28.22 Unrealized +4.6%
ULTA Ulta Salon Cosmetics + Frag 0.0%
Value ($000) $143 Shares 600 Est. Cost $199.53 Unrealized +26.6%
CINF Cincinati Financial Corp 0.0%
Value ($000) $143 Shares 1,900 Est. Cost $46.10 Unrealized +27.6%
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $143 Shares 3,000 Est. Cost $47.62 Unrealized +5.9%
MET MetLife Inc 0.0%
Value ($000) $142 Shares 3,200 Est. Cost $26.74 Unrealized +2.4%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $141 Shares 2,600 Est. Cost $40.17 Unrealized +5.6%
TCF Financial Corp 0.0%
Value ($000) $139 Shares 9,555 Est. Cost $14.35 Unrealized
Quintiles IMS Hldgs Inc 0.0%
Value ($000) $138 Shares 1,700 Est. Cost $57.08 Unrealized
EIX Edison International 0.0%
Value ($000) $137 Shares 1,900 Est. Cost $51.05 Unrealized 0.0%
TRV Travelers Companies Inc 0.0%
Value ($000) $137 Shares 1,200 Est. Cost $87.82 Unrealized +8.5%
Red Hat Inc 0.0%
Value ($000) $137 Shares 1,700 Est. Cost $74.67 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $137 Shares 33,600 Est. Cost $4.08 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $137 Shares 1,200 Est. Cost $109.36 Unrealized 0.0%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $136 Shares 1,590 Est. Cost $71.12 Unrealized +10.2%
Stericycle Inc 0.0%
Value ($000) $136 Shares 1,700 Est. Cost $80.00 Unrealized
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $134 Shares 1,700 Est. Cost $89.98 Unrealized 0.0%
EVR Evercore Partners Inc 0.0%
Value ($000) $134 Shares 2,600 Est. Cost $40.74 Unrealized +0.8%
TGNA Tegna Inc 0.0%
Value ($000) $133 Shares 6,100 Est. Cost $14.41 Unrealized -2.5%
LEA Lear Corp 0.0%
Value ($000) $133 Shares 1,100 Est. Cost $61.71 Unrealized +54.5%
LNC Lincoln National Corp 0.0%
Value ($000) $132 Shares 2,800 Est. Cost $28.64 Unrealized +8.6%
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $132 Shares 3,335 Est. Cost $35.92 Unrealized -5.9%
UCB United Community Banks Inc 0.0%
Value ($000) $132 Shares 6,300 Est. Cost $19.16 Unrealized +3.5%
CCK Crown Cork & Seal Co 0.0%
Value ($000) $131 Shares 2,300 Est. Cost $47.91 Unrealized +6.3%
CNA CNA Financial Corp 0.0%
Value ($000) $131 Shares 3,800 Est. Cost $16.03 Unrealized +4.2%
KSS Kohls Corp 0.0%
Value ($000) $131 Shares 3,000 Est. Cost $41.89 Unrealized 0.0%
MGEE Mge Energy Inc 0.0%
Value ($000) $130 Shares 2,300 Est. Cost $46.22 Unrealized 0.0%
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $129 Shares 2,625 Est. Cost $38.98 Unrealized +0.5%
Allied World Assrnc Co Hldgs 0.0%
Value ($000) $129 Shares 3,200 Est. Cost $40.31 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $128 Shares 4,500 Est. Cost $19.05 Unrealized +9.4%
Supervalu Inc 0.0%
Value ($000) $128 Shares 25,600 Est. Cost $6.36 Unrealized
Ruths Hospitality Group Inc 0.0%
Value ($000) $128 Shares 9,100 Est. Cost $14.07 Unrealized
TOWN Townebank 0.0%
Value ($000) $127 Shares 5,300 Est. Cost $23.18 Unrealized 0.0%
Staples Inc 0.0%
Value ($000) $127 Shares 14,800 Est. Cost $9.28 Unrealized
Northwest Natural Gas Co 0.0%
Value ($000) $126 Shares 2,100 Est. Cost $60.00 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $126 Shares 6,300 Est. Cost $20.00 Unrealized
IBOC Intl Bancshares Corp 0.0%
Value ($000) $125 Shares 4,200 Est. Cost $22.09 Unrealized 0.0%
SFNC Simmons First Natl CP -CL A 0.0%
Value ($000) $125 Shares 2,500 Est. Cost $24.02 Unrealized 0.0%
First Midwest Bancorp Inc 0.0%
Value ($000) $124 Shares 6,400 Est. Cost $19.38 Unrealized
PRA Health Sciences Inc 0.0%
Value ($000) $124 Shares 2,200 Est. Cost $56.36 Unrealized
Cerner Corp 0.0%
Value ($000) $124 Shares 2,000 Est. Cost $62.00 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $123 Shares 4,000 Est. Cost $22.54 Unrealized 0.0%
Great Western Bancorp Inc 0.0%
Value ($000) $123 Shares 3,700 Est. Cost $33.24 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $123 Shares 800 Est. Cost $107.42 Unrealized +28.7%
AHRT Armada Hoffler Properties 0.0%
Value ($000) $123 Shares 9,200 Est. Cost $11.82 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $122 Shares 4,600 Est. Cost $22.68 Unrealized 0.0%
FISI Financial Institutions Inc 0.0%
Value ($000) $122 Shares 4,500 Est. Cost $17.88 Unrealized -0.1%
FAST Fastenal Co 0.0%
Value ($000) $121 Shares 2,900 Est. Cost $7.69 Unrealized +8.2%
L-3 Communications Holdings 0.0%
Value ($000) $121 Shares 800 Est. Cost $108.31 Unrealized
Columbia Property Trust Inc 0.0%
Value ($000) $121 Shares 5,400 Est. Cost $21.48 Unrealized
South State Corp 0.0%
Value ($000) $120 Shares 1,600 Est. Cost $68.13 Unrealized
STLD Steel Dynamics 0.0%
Value ($000) $120 Shares 4,800 Est. Cost $17.01 Unrealized +23.8%
EA Electronic Arts Inc 0.0%
Value ($000) $120 Shares 1,400 Est. Cost $31.18 Unrealized +149.5%
ALGT Allegiant Travel Co 0.0%
Value ($000) $120 Shares 905 Est. Cost $122.41 Unrealized 0.0%
Francescas Holdings Corp 0.0%
Value ($000) $119 Shares 7,700 Est. Cost $15.45 Unrealized
Dr Pepper Snapple Group I 0.0%
Value ($000) $119 Shares 1,300 Est. Cost $96.92 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $119 Shares 1,500 Est. Cost $61.29 Unrealized -3.5%
Extended Stay America Inc 0.0%
Value ($000) $118 Shares 8,310 Est. Cost $15.03 Unrealized
ACH Owens + Minor Inc 0.0%
Value ($000) $115 Shares 3,300 Est. Cost $33.03 Unrealized -5.3%
Interpublic Group of Cos 0.0%
Value ($000) $114 Shares 5,105 Est. Cost $13.05 Unrealized +22.9%
Wabco Holdings Inc 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $112.26 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $114 Shares 1,700 Est. Cost $14.40 Unrealized -0.1%
A Agilent Technologies Inc 0.0%
Value ($000) $113 Shares 2,400 Est. Cost $36.68 Unrealized +18.3%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $111 Shares 2,000 Est. Cost $56.12 Unrealized -0.8%
Steelcase Inc -Cl A 0.0%
Value ($000) $111 Shares 8,000 Est. Cost $13.88 Unrealized
ARMK Aramark 0.0%
Value ($000) $110 Shares 2,900 Est. Cost $21.54 Unrealized +9.3%
DRI Darden Restaurants 0.0%
Value ($000) $110 Shares 1,800 Est. Cost $42.68 Unrealized +11.7%
VOYA Voya Financial Inc 0.0%
Value ($000) $110 Shares 3,800 Est. Cost $27.12 Unrealized -9.6%
UHAL AMERCO 0.0%
Value ($000) $109 Shares 336 Est. Cost $34.84 Unrealized +2.5%
SJM JM Smucker Co 0.0%
Value ($000) $108 Shares 800 Est. Cost $109.93 Unrealized 0.0%
EXPD Expeditors Intl 0.0%
Value ($000) $108 Shares 2,100 Est. Cost $37.26 Unrealized +20.8%
AN Autonation Inc 0.0%
Value ($000) $107 Shares 2,200 Est. Cost $49.16 Unrealized 0.0%
WellCare Health Plans Inc 0.0%
Value ($000) $105 Shares 900 Est. Cost $85.56 Unrealized
MSCI MSCI Inc - Cl A 0.0%
Value ($000) $105 Shares 1,255 Est. Cost $73.86 Unrealized +4.1%
BF/B Brown Forman Corp 0.0%
Value ($000) $104 Shares 2,200 Est. Cost $30.87 Unrealized +6.1%
FDS Factset Research Sys 0.0%
Value ($000) $104 Shares 640 Est. Cost $139.77 Unrealized +11.9%
MANH Manhattan Associates 0.0%
Value ($000) $103 Shares 1,780 Est. Cost $55.04 Unrealized +9.5%
Michaels Stores Inc 0.0%
Value ($000) $102 Shares 4,200 Est. Cost $24.71 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $102 Shares 3,475 Est. Cost $10.18 Unrealized +11.1%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $102 Shares 5,900 Est. Cost $23.83 Unrealized -28.3%
Foot Locker Inc 0.0%
Value ($000) $102 Shares 1,500 Est. Cost $68.00 Unrealized
Aircastle Ltd 0.0%
Value ($000) $99 Shares 5,000 Est. Cost $20.88 Unrealized
HSIC Henry Schein 0.0%
Value ($000) $98 Shares 600 Est. Cost $55.27 Unrealized +20.1%
WHR Whirlpool Corp 0.0%
Value ($000) $97 Shares 600 Est. Cost $177.14 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $93 Shares 1,200 Est. Cost $54.62 Unrealized +17.9%
VC Visteon Corp 0.0%
Value ($000) $93 Shares 1,300 Est. Cost $62.37 Unrealized +11.5%
CDNS Cadence Design Systems 0.0%
Value ($000) $93 Shares 3,660 Est. Cost $22.27 Unrealized +12.3%
Computer Associates Int'l 0.0%
Value ($000) $93 Shares 2,800 Est. Cost $31.04 Unrealized
Old Line Bancshares Inc 0.0%
Value ($000) $93 Shares 4,700 Est. Cost $19.59 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $91 Shares 2,100 Est. Cost $69.58 Unrealized
TTC Toro Company 0.0%
Value ($000) $91 Shares 1,940 Est. Cost $43.24 Unrealized +8.2%
ARW Arrow Electronics Inc 0.0%
Value ($000) $90 Shares 1,400 Est. Cost $55.51 Unrealized +16.4%
Outfront Media Inc 0.0%
Value ($000) $90 Shares 3,800 Est. Cost $23.92 Unrealized
MKC McCormick + Company Inc 0.0%
Value ($000) $90 Shares 900 Est. Cost $34.53 Unrealized +22.7%
MCHB Homestreet Inc 0.0%
Value ($000) $90 Shares 3,600 Est. Cost $23.55 Unrealized 0.0%
Panera Bread Company 0.0%
Value ($000) $89 Shares 455 Est. Cost $196.57 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $88 Shares 2,300 Est. Cost $29.46 Unrealized +14.8%
HSN Inc 0.0%
Value ($000) $88 Shares 2,200 Est. Cost $49.09 Unrealized
NC Nacco Industr. Inc 0.0%
Value ($000) $88 Shares 1,300 Est. Cost $8.86 Unrealized +30.9%
TXT Textron Inc 0.0%
Value ($000) $87 Shares 2,200 Est. Cost $40.09 Unrealized -3.0%
CDW Cdw Corp 0.0%
Value ($000) $87 Shares 1,900 Est. Cost $28.34 Unrealized +38.5%
Tenneco Inc 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $49.33 Unrealized
Hawaiian Holdings Inc 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $41.10 Unrealized
RS Reliance Steel + Aluminum Co 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $58.25 Unrealized +28.8%
LYV Live Nation Inc 0.0%
Value ($000) $85 Shares 3,100 Est. Cost $22.83 Unrealized +14.2%
IDT Idt Corp 0.0%
Value ($000) $84 Shares 4,900 Est. Cost $9.08 Unrealized +40.8%
Coach Inc 0.0%
Value ($000) $84 Shares 2,300 Est. Cost $37.88 Unrealized
Harman International 0.0%
Value ($000) $84 Shares 1,000 Est. Cost $71.88 Unrealized
AFG American Financial Grp 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $34.58 Unrealized +2.9%
AMTrust Financial Services 0.0%
Value ($000) $83 Shares 3,100 Est. Cost $26.31 Unrealized
Plantronics Inc 0.0%
Value ($000) $83 Shares 1,600 Est. Cost $44.00 Unrealized
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $82 Shares 2,600 Est. Cost $23.62 Unrealized +9.0%
Ingersoll-Rand Co -Cl A 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $68.33 Unrealized
NVR NVR Inc 0.0%
Value ($000) $82 Shares 50 Est. Cost $1150.65 Unrealized +48.1%
Heska Corp 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $28.67 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $81 Shares 1,000 Est. Cost $58.71 Unrealized +31.7%
Integrated Device 0.0%
Value ($000) $81 Shares 3,500 Est. Cost $23.14 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $80 Shares 600 Est. Cost $79.43 Unrealized +68.2%
MHK Mohawk Industry 0.0%
Value ($000) $80 Shares 400 Est. Cost $205.53 Unrealized 0.0%
HRTG Heritage Insurance Holdings 0.0%
Value ($000) $79 Shares 5,500 Est. Cost $13.15 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $79 Shares 500 Est. Cost $130.35 Unrealized +18.7%
UGI UGI Corp 0.0%
Value ($000) $79 Shares 1,750 Est. Cost $36.27 Unrealized +25.9%
ORI Old Republic Intl Corp 0.0%
Value ($000) $78 Shares 4,400 Est. Cost $9.08 Unrealized +2.8%
FNF Fidelity Natl Finl Fnf Group 0.0%
Value ($000) $78 Shares 2,100 Est. Cost $17.64 Unrealized +1.1%
MUSA Murphy USA Inc 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $63.98 Unrealized +13.5%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $77 Shares 1,180 Est. Cost $45.36 Unrealized +33.3%
WSO Watsco Inc 0.0%
Value ($000) $77 Shares 550 Est. Cost $134.20 Unrealized +6.8%
Harbinger Group Inc 0.0%
Value ($000) $77 Shares 4,900 Est. Cost $15.71 Unrealized
Spirit Aerosystems Holdings 0.0%
Value ($000) $76 Shares 1,700 Est. Cost $50.90 Unrealized
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $76 Shares 700 Est. Cost $88.04 Unrealized +16.0%
IESC IES Holdings Inc 0.0%
Value ($000) $76 Shares 4,300 Est. Cost $13.66 Unrealized +12.6%
House of Fabrics Inc 0.0%
Value ($000) $75 Shares 2,700 Est. Cost $27.78 Unrealized
Bankrate Inc 0.0%
Value ($000) $75 Shares 8,900 Est. Cost $8.43 Unrealized
NSIT InSight Enterprises 0.0%
Value ($000) $75 Shares 2,300 Est. Cost $28.11 Unrealized +4.6%
SON Sonoco Products Co 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $33.81 Unrealized +11.3%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $73 Shares 2,475 Est. Cost $20.00 Unrealized +0.3%
DDR Corp 0.0%
Value ($000) $73 Shares 4,200 Est. Cost $17.38 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $71 Shares 2,400 Est. Cost $26.69 Unrealized +16.1%
LifePoint Health Inc 0.0%
Value ($000) $71 Shares 1,200 Est. Cost $65.29 Unrealized
Kerr-McGee Corp 0.0%
Value ($000) $71 Shares 2,500 Est. Cost $23.06 Unrealized
FICO Fair Issac & Co 0.0%
Value ($000) $71 Shares 570 Est. Cost $115.81 Unrealized +7.7%
SEIC Sei Investments Co 0.0%
Value ($000) $71 Shares 1,550 Est. Cost $38.96 Unrealized +6.9%
Torchmark Corp 0.0%
Value ($000) $70 Shares 1,100 Est. Cost $58.02 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $70 Shares 4,600 Est. Cost $13.74 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $69 Shares 3,800 Est. Cost $20.55 Unrealized -10.7%
RMR Rmr Group Inc 0.0%
Value ($000) $68 Shares 1,800 Est. Cost $18.98 Unrealized 0.0%
Vantiv Inc 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $56.67 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value ($000) $68 Shares 900 Est. Cost $61.09 Unrealized -1.1%
CHD Church + Dwight Inc 0.0%
Value ($000) $67 Shares 1,400 Est. Cost $34.44 Unrealized +26.9%
Primo Water Corp 0.0%
Value ($000) $67 Shares 5,500 Est. Cost $10.00 Unrealized
Perry Ellis Int'l 0.0%
Value ($000) $66 Shares 3,400 Est. Cost $20.35 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $65 Shares 1,700 Est. Cost $22.59 Unrealized +21.5%
Lionbridge Technologies Inc 0.0%
Value ($000) $65 Shares 12,900 Est. Cost $5.04 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $39.44 Unrealized +24.7%
VLGEA Village Super Market -CL A 0.0%
Value ($000) $64 Shares 2,000 Est. Cost $25.50 Unrealized +22.0%
RPM Rpm Inc-Ohio 0.0%
Value ($000) $64 Shares 1,200 Est. Cost $50.12 Unrealized +5.9%
SEE Sealed Air Corporation 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $40.24 Unrealized -0.7%
LSTR Landstar Systems Inc 0.0%
Value ($000) $63 Shares 925 Est. Cost $67.98 Unrealized
BC Brunswick Corp 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $40.08 Unrealized +1.1%
Catchmark Timber Trust 0.0%
Value ($000) $62 Shares 5,300 Est. Cost $10.75 Unrealized
CBRE CBRE Group Inc 0.0%
Value ($000) $62 Shares 2,200 Est. Cost $32.82 Unrealized -13.1%
RVTY Perkinelmer Inc 0.0%
Value ($000) $62 Shares 1,100 Est. Cost $51.11 Unrealized +3.9%
INC Research Holdings Inc 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $37.86 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $62 Shares 500 Est. Cost $121.40 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $62 Shares 13,900 Est. Cost $2.86 Unrealized +37.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $61 Shares 400 Est. Cost $131.60 Unrealized 0.0%
American National Insurance 0.0%
Value ($000) $61 Shares 500 Est. Cost $122.00 Unrealized
XL Group Ltd 0.0%
Value ($000) $61 Shares 1,800 Est. Cost $33.89 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $61 Shares 655 Est. Cost $54.93 Unrealized +64.6%
Onebeacon Insurance Group 0.0%
Value ($000) $61 Shares 4,300 Est. Cost $13.72 Unrealized
Global Brass & Copper Hldgs 0.0%
Value ($000) $61 Shares 2,100 Est. Cost $21.36 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $60 Shares 1,950 Est. Cost $26.54 Unrealized +12.2%
ABM Abm Industries Inc 0.0%
Value ($000) $60 Shares 1,500 Est. Cost $31.52 Unrealized 0.0%
Domtar Corp 0.0%
Value ($000) $59 Shares 1,600 Est. Cost $37.21 Unrealized
Polyone Corp 0.0%
Value ($000) $59 Shares 1,750 Est. Cost $33.04 Unrealized
DST Systems Inc 0.0%
Value ($000) $59 Shares 500 Est. Cost $108.00 Unrealized
CRAI CRA International Inc 0.0%
Value ($000) $58 Shares 2,200 Est. Cost $16.43 Unrealized +41.7%
CABO Cable One Inc 0.0%
Value ($000) $58 Shares 100 Est. Cost $484.08 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $58 Shares 2,200 Est. Cost $33.36 Unrealized -26.5%
POOL SCP Pool Corp 0.0%
Value ($000) $57 Shares 600 Est. Cost $88.22 Unrealized 0.0%
KE Kimball Electronics Inc 0.0%
Value ($000) $57 Shares 4,100 Est. Cost $11.42 Unrealized +9.1%
CHE Chemed Corp 0.0%
Value ($000) $56 Shares 400 Est. Cost $134.47 Unrealized 0.0%
Nutraceutical Intl Corp 0.0%
Value ($000) $56 Shares 1,800 Est. Cost $25.79 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value ($000) $55 Shares 400 Est. Cost $137.50 Unrealized
MCS Marcus Corp 0.0%
Value ($000) $55 Shares 2,200 Est. Cost $20.00 Unrealized +14.6%
MORN Morningstar Inc 0.0%
Value ($000) $55 Shares 695 Est. Cost $81.79 Unrealized +0.5%
AGM Federal Agric MTG Corp-CL C 0.0%
Value ($000) $55 Shares 1,400 Est. Cost $27.75 Unrealized +4.1%
AES Aes Corp 0.0%
Value ($000) $55 Shares 4,300 Est. Cost $8.82 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $55 Shares 8,500 Est. Cost $5.82 Unrealized 0.0%
Triple-S Management Corp 0.0%
Value ($000) $55 Shares 2,500 Est. Cost $23.93 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $54 Shares 400 Est. Cost $131.85 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $54 Shares 725 Est. Cost $20.04 Unrealized +10.5%
Parexel International Corp 0.0%
Value ($000) $53 Shares 770 Est. Cost $67.92 Unrealized
WINA Winmark Corp 0.0%
Value ($000) $53 Shares 500 Est. Cost $96.81 Unrealized +5.1%
West Corp 0.0%
Value ($000) $53 Shares 2,400 Est. Cost $22.04 Unrealized
RIG Transocean Inc 0.0%
Value ($000) $53 Shares 5,000 Est. Cost $11.93 Unrealized -11.4%
Alleghany Corp 0.0%
Value ($000) $53 Shares 100 Est. Cost $500.00 Unrealized
G Genpact Ltd 0.0%
Value ($000) $53 Shares 2,200 Est. Cost $22.66 Unrealized -1.1%
MZTI Lancaster Colony 0.0%
Value ($000) $53 Shares 400 Est. Cost $118.56 Unrealized +10.1%
SEB Seaboard Corp 0.0%
Value ($000) $52 Shares 15 Est. Cost $3924.04 Unrealized -22.4%
NDSN Nordson Corp 0.0%
Value ($000) $52 Shares 525 Est. Cost $73.52 Unrealized +14.4%
CPS Cooper-standard Holdings Inc 0.0%
Value ($000) $52 Shares 525 Est. Cost $84.22 Unrealized +11.8%
RDI Reading Intl Inc -CL A 0.0%
Value ($000) $51 Shares 3,800 Est. Cost $11.01 Unrealized +20.4%
FLR Fluor Corp 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $49.21 Unrealized -3.4%
CULP Culp Inc 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $23.99 Unrealized +5.9%
JOUT Johnson Outdoors Inc -CL A 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $21.77 Unrealized +42.3%
MC Moelis & Co 0.0%
Value ($000) $51 Shares 1,900 Est. Cost $12.69 Unrealized 0.0%
Donnelley (R R) & Sons Co 0.0%
Value ($000) $50 Shares 3,200 Est. Cost $15.63 Unrealized
TNET Trinet Group Inc 0.0%
Value ($000) $50 Shares 2,300 Est. Cost $20.75 Unrealized 0.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $14.24 Unrealized 0.0%
BRO Brown + Brown Inc 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $17.08 Unrealized 0.0%
MLKN Miller Herman 0.0%
Value ($000) $49 Shares 1,705 Est. Cost $24.86 Unrealized +5.1%
AOS Smith (A 0) Corp 0.0%
Value ($000) $49 Shares 500 Est. Cost $39.94 Unrealized 0.0%
NAVI Navient Corp 0.0%
Value ($000) $48 Shares 3,300 Est. Cost $13.93 Unrealized 0.0%
PAHC Phibro Animal Health Corp-A 0.0%
Value ($000) $48 Shares 1,750 Est. Cost $20.86 Unrealized +8.4%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $48 Shares 800 Est. Cost $58.97 Unrealized +7.9%
EME Emcor Group Inc 0.0%
Value ($000) $48 Shares 800 Est. Cost $44.59 Unrealized +19.4%
Aaron's Inc 0.0%
Value ($000) $48 Shares 1,870 Est. Cost $28.78 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $47 Shares 2,700 Est. Cost $14.51 Unrealized +0.5%
LII Lennox International Inc 0.0%
Value ($000) $47 Shares 300 Est. Cost $103.63 Unrealized +34.1%
PZZA Papa John's Int'l Inc 0.0%
Value ($000) $47 Shares 600 Est. Cost $60.84 Unrealized 0.0%
MTN Vail Resorts Inc 0.0%
Value ($000) $47 Shares 300 Est. Cost $152.40 Unrealized 0.0%
Phi Inc 0.0%
Value ($000) $47 Shares 2,600 Est. Cost $18.85 Unrealized
Enzo Biochem Inc 0.0%
Value ($000) $47 Shares 9,300 Est. Cost $4.52 Unrealized
KBR KBR Inc 0.0%
Value ($000) $47 Shares 3,100 Est. Cost $12.59 Unrealized +2.5%
HIW Highwoods Properties Inc 0.0%
Value ($000) $47 Shares 900 Est. Cost $52.22 Unrealized
OSG AMBAC Financial Group Inc 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $15.37 Unrealized +16.8%
UNM Unum Group 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $29.34 Unrealized +15.3%
Zix Corp 0.0%
Value ($000) $46 Shares 11,100 Est. Cost $3.96 Unrealized
Skechers USA Inc -Cl A 0.0%
Value ($000) $46 Shares 2,000 Est. Cost $28.12 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $45 Shares 550 Est. Cost $76.11 Unrealized +0.7%
FCN FTI Consulting Inc 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $43.22 Unrealized 0.0%
ODC Oil Dri Corp America 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $17.97 Unrealized +3.2%
MMS Maximus Inc 0.0%
Value ($000) $45 Shares 800 Est. Cost $58.20 Unrealized 0.0%
Ps Business Parks 0.0%
Value ($000) $45 Shares 400 Est. Cost $112.50 Unrealized
TRU TransUnion 0.0%
Value ($000) $45 Shares 1,300 Est. Cost $32.31 Unrealized 0.0%
ULH Universal Logistics Holdings Inc 0.0%
Value ($000) $44 Shares 3,300 Est. Cost $15.35 Unrealized -10.1%
DSP Group Inc 0.0%
Value ($000) $44 Shares 3,700 Est. Cost $9.19 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $29.03 Unrealized
Owens Realty Mortgage Inc 0.0%
Value ($000) $43 Shares 2,500 Est. Cost $17.20 Unrealized
CNTY Century Casinos Inc 0.0%
Value ($000) $43 Shares 6,200 Est. Cost $6.65 Unrealized -3.1%
Hallmark Financial Services 0.0%
Value ($000) $43 Shares 4,200 Est. Cost $11.43 Unrealized
MLR Miller Industries Inc/TN 0.0%
Value ($000) $43 Shares 1,900 Est. Cost $16.03 Unrealized +9.3%
Tech Data Corp 0.0%
Value ($000) $42 Shares 500 Est. Cost $66.90 Unrealized
Maiden Holdings Ltd 0.0%
Value ($000) $42 Shares 3,300 Est. Cost $12.73 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $42 Shares 900 Est. Cost $45.83 Unrealized 0.0%
VPG Vishay Precision Group 0.0%
Value ($000) $42 Shares 2,600 Est. Cost $11.73 Unrealized +24.4%
TKR Timken Company 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $32.92 Unrealized 0.0%
BRC Brady Corp 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $27.72 Unrealized 0.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $42 Shares 1,500 Est. Cost $28.00 Unrealized 0.0%
FDP Fresh Del Monte Produce 0.0%
Value ($000) $42 Shares 700 Est. Cost $48.18 Unrealized 0.0%
LEG Leggett & Platt 0.0%
Value ($000) $41 Shares 900 Est. Cost $46.69 Unrealized +10.1%
ALLE Allegion PLC 0.0%
Value ($000) $41 Shares 600 Est. Cost $63.16 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $41 Shares 700 Est. Cost $45.57 Unrealized 0.0%
CSS Industries Inc 0.0%
Value ($000) $41 Shares 1,600 Est. Cost $28.24 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $41 Shares 400 Est. Cost $77.82 Unrealized +19.1%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $40 Shares 500 Est. Cost $69.91 Unrealized +5.2%
VWR Corp 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $25.85 Unrealized
On Assignment Inc 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $36.36 Unrealized
NYT New York Times Co 0.0%
Value ($000) $39 Shares 3,300 Est. Cost $11.23 Unrealized +3.6%
Collectors Universe Inc 0.0%
Value ($000) $39 Shares 2,100 Est. Cost $16.67 Unrealized
ELS Equity Lifestyle Properties 0.0%
Value ($000) $39 Shares 500 Est. Cost $78.00 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $39 Shares 780 Est. Cost $26.56 Unrealized -6.1%
SLP Simulations Plus Inc 0.0%
Value ($000) $39 Shares 4,400 Est. Cost $9.01 Unrealized -14.2%
Universal Forest 0.0%
Value ($000) $39 Shares 400 Est. Cost $92.86 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $39 Shares 2,400 Est. Cost $15.84 Unrealized 0.0%
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $39 Shares 955 Est. Cost $34.53 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value ($000) $39 Shares 500 Est. Cost $67.94 Unrealized +1.5%
Mantech Intl Corp 0.0%
Value ($000) $38 Shares 1,000 Est. Cost $38.00 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $37 Shares 1,155 Est. Cost $26.30 Unrealized +18.4%
OC Owens Corning 0.0%
Value ($000) $37 Shares 700 Est. Cost $45.91 Unrealized +17.0%
AAON Aaon Inc 0.0%
Value ($000) $37 Shares 1,300 Est. Cost $17.35 Unrealized 0.0%
Black Knight Financial Svcs 0.0%
Value ($000) $37 Shares 900 Est. Cost $37.74 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $37 Shares 600 Est. Cost $56.57 Unrealized 0.0%
DAN Dana Holding Corp 0.0%
Value ($000) $37 Shares 2,400 Est. Cost $12.81 Unrealized -12.4%
IEX Idex Corp 0.0%
Value ($000) $37 Shares 400 Est. Cost $60.86 Unrealized +32.1%
KFRC Kforce.com Inc 0.0%
Value ($000) $37 Shares 1,800 Est. Cost $18.63 Unrealized 0.0%
SIGI Selective Insurance Group 0.0%
Value ($000) $36 Shares 900 Est. Cost $34.20 Unrealized 0.0%
JBSS John B Sanfilippo + Son 0.0%
Value ($000) $36 Shares 700 Est. Cost $56.35 Unrealized -14.7%
SCL Stepan Co 0.0%
Value ($000) $36 Shares 500 Est. Cost $67.18 Unrealized 0.0%
Bemis Co 0.0%
Value ($000) $36 Shares 700 Est. Cost $39.87 Unrealized
CXW CoreCivic Inc 0.0%
Value ($000) $36 Shares 2,600 Est. Cost $17.16 Unrealized 0.0%
CW Curtiss-wright Corp 0.0%
Value ($000) $36 Shares 400 Est. Cost $84.12 Unrealized 0.0%
VVX Vectrus Inc 0.0%
Value ($000) $35 Shares 2,300 Est. Cost $19.83 Unrealized +51.2%
FAF First American Finl Corp 0.0%
Value ($000) $35 Shares 900 Est. Cost $28.11 Unrealized +8.0%
MTX Minerals Technologies Inc 0.0%
Value ($000) $35 Shares 500 Est. Cost $64.21 Unrealized 0.0%
CNXN PC Connection Inc 0.0%
Value ($000) $34 Shares 1,300 Est. Cost $21.62 Unrealized +6.8%
DSGR Lawson Products 0.0%
Value ($000) $34 Shares 1,900 Est. Cost $13.13 Unrealized -32.3%
WDFC WD-40 Co 0.0%
Value ($000) $34 Shares 300 Est. Cost $100.86 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $33 Shares 300 Est. Cost $25.95 Unrealized 0.0%
Cambium Learning Group Inc 0.0%
Value ($000) $33 Shares 6,000 Est. Cost $4.84 Unrealized
PROV Provident Financial Holdings 0.0%
Value ($000) $33 Shares 1,700 Est. Cost $18.83 Unrealized +1.9%
ZD J2 Global Communications 0.0%
Value ($000) $33 Shares 500 Est. Cost $58.21 Unrealized 0.0%
Civitas Solutions Inc 0.0%
Value ($000) $33 Shares 1,800 Est. Cost $20.56 Unrealized
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $32 Shares 700 Est. Cost $44.18 Unrealized -0.5%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $32 Shares 2,100 Est. Cost $16.80 Unrealized
CRVL Corvel Corp 0.0%
Value ($000) $31 Shares 800 Est. Cost $15.03 Unrealized -7.8%
DHX DHI Group Inc 0.0%
Value ($000) $31 Shares 3,900 Est. Cost $7.24 Unrealized +0.8%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $31 Shares 1,200 Est. Cost $4.40 Unrealized +7.0%
Gannett Co Inc 0.0%
Value ($000) $30 Shares 2,600 Est. Cost $15.00 Unrealized
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $30 Shares 2,800 Est. Cost $6.53 Unrealized +6.9%
Drew Industries Inc 0.0%
Value ($000) $29 Shares 300 Est. Cost $96.67 Unrealized
HLI Houlihan Lokey Inc 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $19.82 Unrealized 0.0%
Amedisys Inc 0.0%
Value ($000) $28 Shares 600 Est. Cost $50.00 Unrealized
HNI Hni Corp 0.0%
Value ($000) $28 Shares 700 Est. Cost $50.64 Unrealized 0.0%
CPF Central Pacific Financial Cp 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $15.78 Unrealized +9.4%
NMIH Nmi Holdings Inc 0.0%
Value ($000) $27 Shares 3,600 Est. Cost $7.00 Unrealized 0.0%
Planet Payment Inc 0.0%
Value ($000) $27 Shares 7,400 Est. Cost $3.51 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $27 Shares 700 Est. Cost $40.63 Unrealized +1.6%
CRI Carter's Inc 0.0%
Value ($000) $26 Shares 300 Est. Cost $76.55 Unrealized +1.5%
LQDT Liquidity Services Inc 0.0%
Value ($000) $26 Shares 2,300 Est. Cost $5.34 Unrealized +72.9%
Washingtonfirst Bankshares 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.00 Unrealized
HNNA Hennessy Advisors Inc 0.0%
Value ($000) $25 Shares 700 Est. Cost $21.18 Unrealized +11.4%
J. Alexander's Holdings Inc 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $10.40 Unrealized
IFF Int'l Flavors + Fragrances 0.0%
Value ($000) $24 Shares 170 Est. Cost $75.12 Unrealized +42.8%
FBP First Bancorp Puerto Rico 0.0%
Value ($000) $23 Shares 4,500 Est. Cost $3.07 Unrealized +23.1%
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $23 Shares 500 Est. Cost $48.00 Unrealized
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $22 Shares 335 Est. Cost $62.69 Unrealized
SKT Tanger Factory Outlet Ctrs 0.0%
Value ($000) $22 Shares 560 Est. Cost $35.71 Unrealized
CMS Cms Energy Corp 0.0%
Value ($000) $21 Shares 505 Est. Cost $29.26 Unrealized +13.1%
Meridian Bioscience Inc 0.0%
Value ($000) $20 Shares 1,050 Est. Cost $19.05 Unrealized
Vectren Corp 0.0%
Value ($000) $20 Shares 395 Est. Cost $43.40 Unrealized
EPM Evolution Petroleum Corp 0.0%
Value ($000) $20 Shares 3,200 Est. Cost $2.45 Unrealized +29.7%
ITIC Investors Title Co 0.0%
Value ($000) $20 Shares 200 Est. Cost $88.26 Unrealized +11.4%
Heidrick & Struggles Intl 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $19.00 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $19 Shares 695 Est. Cost $27.34 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $18 Shares 450 Est. Cost $33.33 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $18 Shares 280 Est. Cost $49.71 Unrealized +24.1%
KEYS Keysight Technologiecs 0.0%
Value ($000) $18 Shares 560 Est. Cost $29.71 Unrealized +0.1%
Nutri/System Inc 0.0%
Value ($000) $18 Shares 620 Est. Cost $25.34 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $18 Shares 225 Est. Cost $62.22 Unrealized
PKG Packaging Corp 0.0%
Value ($000) $18 Shares 225 Est. Cost $48.88 Unrealized +18.6%
CCNE Cnb Financial Corp/pa 0.0%
Value ($000) $17 Shares 800 Est. Cost $13.16 Unrealized +12.4%
Weingarten Realty Invst 0.0%
Value ($000) $17 Shares 445 Est. Cost $38.20 Unrealized
EVTC Evertec Inc 0.0%
Value ($000) $17 Shares 1,010 Est. Cost $12.41 Unrealized +25.7%
SMG Scotts Co 0.0%
Value ($000) $16 Shares 195 Est. Cost $49.19 Unrealized +17.5%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $16 Shares 395 Est. Cost $38.54 Unrealized +7.9%
Nic Inc 0.0%
Value ($000) $16 Shares 675 Est. Cost $17.78 Unrealized
PGC Peapack-gladstone Finl Corp 0.0%
Value ($000) $16 Shares 700 Est. Cost $17.15 Unrealized +10.8%
AWR American States Water Co 0.0%
Value ($000) $16 Shares 395 Est. Cost $35.01 Unrealized -1.3%
FCBC First Cmnty Bancshares Inc 0.0%
Value ($000) $15 Shares 600 Est. Cost $11.92 Unrealized +30.9%
R Ryder System Inc 0.0%
Value ($000) $15 Shares 225 Est. Cost $56.82 Unrealized +15.2%
Knoll Inc 0.0%
Value ($000) $15 Shares 675 Est. Cost $22.22 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $15 Shares 1,070 Est. Cost $14.28 Unrealized -3.7%
OFLX Omega Flex Inc 0.0%
Value ($000) $15 Shares 400 Est. Cost $38.47 Unrealized -4.7%
HBCP Home Bancorp Inc 0.0%
Value ($000) $14 Shares 500 Est. Cost $21.89 Unrealized +3.8%
Surgical Care Affiliates Inc 0.0%
Value ($000) $14 Shares 280 Est. Cost $46.43 Unrealized
SFST Southern First Bankshares 0.0%
Value ($000) $14 Shares 500 Est. Cost $24.98 Unrealized +10.1%
AJG Arthur J Gallagher + Co 0.0%
Value ($000) $14 Shares 280 Est. Cost $33.74 Unrealized +25.7%
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $14 Shares 280 Est. Cost $49.25 Unrealized +2.7%
Seadrill Ltd 0.0%
Value ($000) $14 Shares 5,900 Est. Cost $5.66 Unrealized
Mbt Financial Corp 0.0%
Value ($000) $13 Shares 1,400 Est. Cost $7.86 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $13 Shares 335 Est. Cost $25.02 Unrealized +25.3%
CASY Caseys General Stores Inc 0.0%
Value ($000) $13 Shares 110 Est. Cost $82.67 Unrealized +45.3%
US Ecology Inc 0.0%
Value ($000) $13 Shares 280 Est. Cost $42.86 Unrealized
Popeyes Louisiana Kitchen 0.0%
Value ($000) $12 Shares 225 Est. Cost $53.33 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $12 Shares 170 Est. Cost $43.91 Unrealized +13.0%
Cooper Tire + Rubber 0.0%
Value ($000) $11 Shares 280 Est. Cost $40.19 Unrealized
DIN Dineequity Inc 0.0%
Value ($000) $11 Shares 140 Est. Cost $56.88 Unrealized -7.4%
INDB Independent Bank Corp/ma 0.0%
Value ($000) $11 Shares 195 Est. Cost $38.85 Unrealized 0.0%
GMED Globus Medical Inc 0.0%
Value ($000) $10 Shares 450 Est. Cost $23.50 Unrealized 0.0%
Spirit Airlines Inc 0.0%
Value ($000) $10 Shares 245 Est. Cost $40.82 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $9 Shares 450 Est. Cost $18.89 Unrealized -3.2%
Headwaters Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $9.12 Unrealized
Tekla Healthcare Invs 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Tidewater Inc 0.0%
Value ($000) $0 Shares 89 Est. Cost $12.64 Unrealized
PREKF Prairiesky Rty Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.31 Unrealized +3.3%