FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value: $6.634B (100.0% shares, 0.0% debt)

Holdings (717)

— Investors Bancorp Inc 4.1%
Value $270M Shares 19,352,150 Share Price $13.95 Est. Cost/Share $12.81 Unrealized @ Report Date —
— Colony Capital Inc 2.6%
Value $170M Shares 8,374,367 Share Price $20.25 Est. Cost/Share $18.23 Unrealized @ Report Date —
— KLX Inc 2.4%
Value $162M Shares 3,587,649 Share Price $45.11 Est. Cost/Share $35.05 Unrealized @ Report Date —
— B/E Aerospace Inc 2.1%
Value $137M Shares 2,277,607 Share Price $60.19 Est. Cost/Share $52.93 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 2.1%
Value $136M Shares 1,587,910 Share Price $85.76 * Est. Cost/Share $59.17 Unrealized @ Report Date +25.3%
WTM White Mtns Ins Group Ltd 2.0%
Value $132M Shares 158,016 Share Price $836.05 Est. Cost/Share $698.02 Unrealized @ Report Date +20.1%
HOPE Hope Bancorp Inc 1.9%
Value $127M Shares 5,801,925 Share Price $21.89 * Est. Cost/Share $15.62 Unrealized @ Report Date +21.0%
CE Celanese Corp 1.8%
Value $116M Shares 1,478,608 Share Price $78.74 * Est. Cost/Share $50.52 Unrealized @ Report Date +25.0%
CLH Clean Harbors Inc 1.7%
Value $116M Shares 2,079,345 Share Price $55.65 * Est. Cost/Share $49.64 Unrealized @ Report Date +1.5%
RYN Rayonier Inc 1.7%
Value $115M Shares 4,325,196 Share Price $26.60 Est. Cost/Share $24.01 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 1.6%
Value $105M Shares 5,808,076 Share Price $18.15 * Est. Cost/Share $20.33 Unrealized @ Report Date -7.9%
CNO CNO Financial Group Inc 1.5%
Value $102M Shares 5,345,836 Share Price $19.15 * Est. Cost/Share $13.67 Unrealized @ Report Date +2.9%
— Intersil Corp -CL A 1.5%
Value $102M Shares 4,588,070 Share Price $22.30 Est. Cost/Share $12.37 Unrealized @ Report Date —
FHN First Horizon National Corp 1.5%
Value $99.55M Shares 4,974,747 Share Price $20.01 * Est. Cost/Share $9.25 Unrealized @ Report Date +38.5%
FSP Franklin Street Properties C 1.5%
Value $96.22M Shares 7,424,422 Share Price $12.96 Est. Cost/Share $11.44 Unrealized @ Report Date —
— WPX Energy Inc 1.4%
Value $95.08M Shares 6,525,839 Share Price $14.57 Est. Cost/Share $7.26 Unrealized @ Report Date —
MATX Matson Inc 1.4%
Value $92.25M Shares 2,606,646 Share Price $35.39 * Est. Cost/Share $29.53 Unrealized @ Report Date +10.3%
— Convergys Corp 1.3%
Value $87.79M Shares 3,574,664 Share Price $24.56 Est. Cost/Share $21.18 Unrealized @ Report Date —
PBF PBF Energy Inc 1.3%
Value $86.98M Shares 3,119,833 Share Price $27.88 * Est. Cost/Share $29.17 Unrealized @ Report Date -16.4%
WLY Wiley (John) & Sons -CL A 1.3%
Value $84.47M Shares 1,549,824 Share Price $54.50 * Est. Cost/Share $36.14 Unrealized @ Report Date +11.2%
HAE Haemonetics Corp 1.2%
Value $82.91M Shares 2,062,539 Share Price $40.20 * Est. Cost/Share $34.43 Unrealized @ Report Date +9.5%
SBH Sally Beauty Holdings Inc 1.2%
Value $82.25M Shares 3,113,378 Share Price $26.42 Est. Cost/Share $27.31 Unrealized @ Report Date -3.4%
KEY Keycorp 1.2%
Value $79.59M Shares 4,356,562 Share Price $18.27 * Est. Cost/Share $8.21 Unrealized @ Report Date +30.4%
— CEB Inc 1.2%
Value $78.85M Shares 1,301,105 Share Price $60.60 Est. Cost/Share $58.26 Unrealized @ Report Date —
— Glatfelter (P.H.) Co 1.2%
Value $77.31M Shares 3,236,066 Share Price $23.89 Est. Cost/Share $20.95 Unrealized @ Report Date —
— Actuant Corp-CL A 1.1%
Value $75.25M Shares 2,899,989 Share Price $25.95 Est. Cost/Share $24.43 Unrealized @ Report Date —
— MTS Systems Corp 1.1%
Value $74.77M Shares 1,318,690 Share Price $56.70 Est. Cost/Share $58.52 Unrealized @ Report Date —
EAT Brinker Intl Inc 1.1%
Value $72.44M Shares 1,462,630 Share Price $49.53 * Est. Cost/Share $40.27 Unrealized @ Report Date +12.6%
— MRC Global Inc 1.1%
Value $70.78M Shares 3,493,441 Share Price $20.26 Est. Cost/Share $16.66 Unrealized @ Report Date —
AWI Armstrong World Industries 1.1%
Value $70.52M Shares 1,686,996 Share Price $41.80 * Est. Cost/Share $38.76 Unrealized @ Report Date -1.7%
ARI Apollo Commercial Re Fin Inc 1.1%
Value $69.69M Shares 4,193,214 Share Price $16.62 Est. Cost/Share $16.39 Unrealized @ Report Date —
— Verifone Systems Inc 1.0%
Value $69.18M Shares 3,901,921 Share Price $17.73 Est. Cost/Share $16.70 Unrealized @ Report Date —
— Janus Capital Group Inc 1.0%
Value $68.19M Shares 5,138,766 Share Price $13.27 Est. Cost/Share $13.64 Unrealized @ Report Date —
THRM Gentherm Inc 1.0%
Value $67.22M Shares 1,985,788 Share Price $33.85 * Est. Cost/Share $32.06 Unrealized @ Report Date -2.9%
COLM Columbia Sportswear Co 1.0%
Value $66.62M Shares 1,142,785 Share Price $58.30 * Est. Cost/Share $44.66 Unrealized @ Report Date +17.5%
EXP Eagle Materials Inc 1.0%
Value $66.27M Shares 672,549 Share Price $98.53 * Est. Cost/Share $58.05 Unrealized @ Report Date +48.1%
DLB Dolby Laboratories Inc 1.0%
Value $66.22M Shares 1,465,336 Share Price $45.19 * Est. Cost/Share $32.55 Unrealized @ Report Date +30.8%
CPRT Copart Inc 1.0%
Value $65.22M Shares 1,177,142 Share Price $55.41 * Est. Cost/Share $4.40 Unrealized @ Report Date +54.4%
— El Paso Electric Co 1.0%
Value $64.98M Shares 1,397,519 Share Price $46.50 Est. Cost/Share $38.38 Unrealized @ Report Date —
CLDT Chatham Lodging Trust 1.0%
Value $63.44M Shares 3,087,026 Share Price $20.55 Est. Cost/Share $21.19 Unrealized @ Report Date —
— Waddell & Reed Financial 0.9%
Value $61.44M Shares 3,148,926 Share Price $19.51 Est. Cost/Share $19.69 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.9%
Value $61.33M Shares 2,125,224 Share Price $28.86 Est. Cost/Share $24.10 Unrealized @ Report Date —
GPN Global Payments Inc 0.9%
Value $60.83M Shares 876,333 Share Price $69.41 Est. Cost/Share $45.93 Unrealized @ Report Date +48.8%
CBT Cabot Corp 0.9%
Value $59.91M Shares 1,185,388 Share Price $50.54 * Est. Cost/Share $30.25 Unrealized @ Report Date +36.2%
PEB Pebblebrook Hotel Trust 0.9%
Value $59.25M Shares 1,991,503 Share Price $29.75 Est. Cost/Share $28.63 Unrealized @ Report Date —
— Verint Systems Inc 0.9%
Value $57.62M Shares 1,634,529 Share Price $35.25 Est. Cost/Share $33.46 Unrealized @ Report Date —
BCO Brink's Co 0.9%
Value $57.52M Shares 1,394,340 Share Price $41.25 * Est. Cost/Share $26.37 Unrealized @ Report Date +38.2%
— Privatebancorp Inc 0.9%
Value $57.47M Shares 1,060,434 Share Price $54.19 Est. Cost/Share $36.11 Unrealized @ Report Date —
— Adtran Inc 0.9%
Value $57.09M Shares 2,554,593 Share Price $22.35 Est. Cost/Share $16.67 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.8%
Value $54.89M Shares 1,362,114 Share Price $40.30 * Est. Cost/Share $27.67 Unrealized @ Report Date +28.6%
APAM Artisan Partners Asset Mgmt 0.8%
Value $53.56M Shares 1,800,187 Share Price $29.75 * Est. Cost/Share $11.74 Unrealized @ Report Date +1.6%
RHP Ryman Hospitality Properties Inc 0.8%
Value $52.87M Shares 839,103 Share Price $63.01 Est. Cost/Share $50.42 Unrealized @ Report Date —
KMT Kennametal Inc 0.8%
Value $52.6M Shares 1,682,537 Share Price $31.26 * Est. Cost/Share $21.26 Unrealized @ Report Date +15.3%
CMC Commercial Metals 0.8%
Value $52.4M Shares 2,406,040 Share Price $21.78 * Est. Cost/Share $12.47 Unrealized @ Report Date +31.9%
MDRX Allscripts Healthcare Soltns 0.7%
Value $47.25M Shares 4,627,481 Share Price $10.21 * Est. Cost/Share $13.05 Unrealized @ Report Date -12.6%
— Cardtronics Plc 0.7%
Value $46.2M Shares 846,665 Share Price $54.57 Est. Cost/Share $39.81 Unrealized @ Report Date —
ENR Energizer Holdings Inc 0.7%
Value $46.08M Shares 1,032,858 Share Price $44.61 * Est. Cost/Share $28.74 Unrealized @ Report Date +17.2%
ALEX Alexander & Baldwin Hldgs 0.7%
Value $45.85M Shares 1,021,939 Share Price $44.87 Est. Cost/Share $36.78 Unrealized @ Report Date —
BR Broadridge Financial Solutions 0.7%
Value $45.44M Shares 685,304 Share Price $66.30 * Est. Cost/Share $36.36 Unrealized @ Report Date +53.1%
STWD Starwood Property Trust Inc 0.7%
Value $44.45M Shares 2,025,293 Share Price $21.95 Est. Cost/Share $21.56 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.7%
Value $43.68M Shares 1,156,478 Share Price $37.77 * Est. Cost/Share $22.13 Unrealized @ Report Date +30.1%
PCH Potlatch Corp 0.7%
Value $43.47M Shares 1,043,779 Share Price $41.65 Est. Cost/Share $30.94 Unrealized @ Report Date —
— Vitamin Shoppe Inc 0.6%
Value $41.64M Shares 1,753,309 Share Price $23.75 Est. Cost/Share $34.25 Unrealized @ Report Date —
— Ag Mortgage Investment Trust 0.6%
Value $41.33M Shares 2,415,745 Share Price $17.11 Est. Cost/Share $15.26 Unrealized @ Report Date —
AIT Applied Industrial Tech Inc 0.6%
Value $39.02M Shares 656,852 Share Price $59.40 * Est. Cost/Share $34.75 Unrealized @ Report Date +36.7%
TEX Terex Corp 0.6%
Value $38.86M Shares 1,232,481 Share Price $31.53 * Est. Cost/Share $26.71 Unrealized @ Report Date +3.9%
— Apollo Investment Corp 0.6%
Value $38.55M Shares 6,578,695 Share Price $5.86 Est. Cost/Share $6.89 Unrealized @ Report Date —
— Tupperware Brands 0.6%
Value $38.26M Shares 727,140 Share Price $52.62 Est. Cost/Share $62.27 Unrealized @ Report Date —
— Investment Technology Group 0.6%
Value $37.4M Shares 1,894,442 Share Price $19.74 Est. Cost/Share $15.60 Unrealized @ Report Date —
TTI Tetra Technologies Inc 0.6%
Value $37.33M Shares 7,436,089 Share Price $5.02 * Est. Cost/Share $6.89 Unrealized @ Report Date -21.4%
HY Hyster-yale Materials Hndlng 0.6%
Value $37.31M Shares 585,038 Share Price $63.77 * Est. Cost/Share $45.03 Unrealized @ Report Date +7.6%
— GNC Holdings Inc 0.6%
Value $36.89M Shares 3,341,297 Share Price $11.04 Est. Cost/Share $29.81 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.5%
Value $31.89M Shares 417,561 Share Price $76.37 Est. Cost/Share $73.41 Unrealized @ Report Date —
AEO American Eagle Outfitters Inc 0.5%
Value $31.72M Shares 2,090,926 Share Price $15.17 * Est. Cost/Share $10.43 Unrealized @ Report Date +27.9%
— Select Comfort Corp 0.4%
Value $28.63M Shares 1,265,597 Share Price $22.62 Est. Cost/Share $19.63 Unrealized @ Report Date —
— Sotheby's Holdings 0.4%
Value $28.36M Shares 711,404 Share Price $39.86 Est. Cost/Share $27.35 Unrealized @ Report Date —
— Guess Inc 0.4%
Value $27.66M Shares 2,285,950 Share Price $12.10 Est. Cost/Share $16.01 Unrealized @ Report Date —
— Colony Starwood Homes 0.4%
Value $27.01M Shares 937,611 Share Price $28.81 Est. Cost/Share $24.51 Unrealized @ Report Date —
MASI Masimo Corp 0.4%
Value $26.74M Shares 396,679 Share Price $67.40 * Est. Cost/Share $28.66 Unrealized @ Report Date +114.5%
TPH Tri Pointe Group Inc 0.4%
Value $26.11M Shares 2,274,451 Share Price $11.48 * Est. Cost/Share $11.95 Unrealized @ Report Date 0.0%
— Tesoro Corporation 0.4%
Value $25.63M Shares 293,102 Share Price $87.45 Est. Cost/Share $74.66 Unrealized @ Report Date —
— Fifth Street Finance Corp 0.4%
Value $24.86M Shares 4,628,657 Share Price $5.37 Est. Cost/Share $7.65 Unrealized @ Report Date —
NVRI Harsco Corporation 0.4%
Value $24.64M Shares 1,811,969 Share Price $13.60 * Est. Cost/Share $13.50 Unrealized @ Report Date -11.1%
— PharMerica Corp 0.3%
Value $22.41M Shares 890,922 Share Price $25.15 Est. Cost/Share $24.62 Unrealized @ Report Date —
AMD Adv Micro Devices 0.3%
Value $21.04M Shares 1,855,600 Share Price $11.34 * Est. Cost/Share $3.89 Unrealized @ Report Date +115.8%
MLKN Miller Herman 0.3%
Value $18.55M Shares 542,360 Share Price $34.20 * Est. Cost/Share $24.80 Unrealized @ Report Date -0.0%
TBBK The Bancorp Inc 0.3%
Value $17.91M Shares 2,278,994 Share Price $7.86 * Est. Cost/Share $10.53 Unrealized @ Report Date -32.1%
PTEN Patterson - UTI Energy 0.3%
Value $17.71M Shares 658,002 Share Price $26.92 * Est. Cost/Share $18.14 Unrealized @ Report Date +36.1%
— Zeltiq Aesthetics Inc 0.2%
Value $16.48M Shares 378,597 Share Price $43.52 Est. Cost/Share $15.32 Unrealized @ Report Date —
AAPL Apple Inc 0.2%
Value $12.83M Shares 110,805 Share Price $115.82 * Est. Cost/Share $20.51 Unrealized @ Report Date +27.2%
— Covanta Holding Corp 0.2%
Value $12.7M Shares 814,067 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
— Finisar Corp 0.2%
Value $12.37M Shares 408,550 Share Price $30.27 Est. Cost/Share $17.83 Unrealized @ Report Date —
TTWO Take-Two Interactive 0.2%
Value $12.35M Shares 250,620 Share Price $49.29 * Est. Cost/Share $27.04 Unrealized @ Report Date +74.7%
HLIT Harmonic Inc 0.2%
Value $12.32M Shares 2,464,579 Share Price $5.00 * Est. Cost/Share $6.23 Unrealized @ Report Date -17.5%
— Stamps.com 0.2%
Value $11.94M Shares 104,120 Share Price $114.65 Est. Cost/Share $81.12 Unrealized @ Report Date —
YELP Yelp Inc 0.2%
Value $11.77M Shares 308,550 Share Price $38.13 * Est. Cost/Share $35.64 Unrealized @ Report Date +3.7%
— Delek US Holdings Inc 0.2%
Value $11.25M Shares 467,550 Share Price $24.07 Est. Cost/Share $17.29 Unrealized @ Report Date —
— Ellie Mae Inc 0.2%
Value $11.25M Shares 134,425 Share Price $83.68 Est. Cost/Share $69.13 Unrealized @ Report Date —
SKYW Skywest Inc 0.2%
Value $11.23M Shares 308,110 Share Price $36.45 * Est. Cost/Share $14.92 Unrealized @ Report Date +124.4%
— Ubiquiti Networks Inc 0.2%
Value $11.23M Shares 194,280 Share Price $57.80 Est. Cost/Share $33.28 Unrealized @ Report Date —
THO Thor Industries 0.2%
Value $11.22M Shares 112,125 Share Price $100.05 * Est. Cost/Share $75.21 Unrealized @ Report Date 0.0%
— Civeo Corp 0.2%
Value $11.05M Shares 5,023,050 Share Price $2.20 Est. Cost/Share $2.11 Unrealized @ Report Date —
VECO Veeco Instruments Inc 0.2%
Value $10.5M Shares 360,130 Share Price $29.15 * Est. Cost/Share $18.83 Unrealized @ Report Date +32.8%
AFIIQ Armstong Flooring Inc 0.2%
Value $10.14M Shares 509,508 Share Price $19.91 * Est. Cost/Share $16.14 Unrealized @ Report Date +14.1%
GKOS Glaukos Corp 0.1%
Value $9.766M Shares 284,730 Share Price $34.30 Est. Cost/Share $23.15 Unrealized @ Report Date +47.9%
PLCE Childrens Place 0.1%
Value $9.718M Shares 96,265 Share Price $100.95 * Est. Cost/Share $75.27 Unrealized @ Report Date +19.7%
POST Post Holdings Inc 0.1%
Value $9.5M Shares 118,180 Share Price $80.39 * Est. Cost/Share $24.68 Unrealized @ Report Date +104.7%
TTMI Ttm Technologies Inc 0.1%
Value $9.023M Shares 662,000 Share Price $13.63 * Est. Cost/Share $13.03 Unrealized @ Report Date 0.0%
— Pinnacle Entertainment Inc 0.1%
Value $8.821M Shares 608,350 Share Price $14.50 Est. Cost/Share $11.08 Unrealized @ Report Date —
— Barracuda Networks Inc. 0.1%
Value $8.681M Shares 405,100 Share Price $21.43 Est. Cost/Share $15.14 Unrealized @ Report Date —
— Tailored Brands Inc 0.1%
Value $8.335M Shares 326,230 Share Price $25.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
— Francescas Holdings Corp 0.1%
Value $8.201M Shares 454,880 Share Price $18.03 Est. Cost/Share $17.99 Unrealized @ Report Date —
— Skechers USA Inc -Cl A 0.1%
Value $8.043M Shares 327,210 Share Price $24.58 Est. Cost/Share $24.60 Unrealized @ Report Date —
— Chico's FAS Inc 0.1%
Value $8.011M Shares 556,700 Share Price $14.39 Est. Cost/Share $14.39 Unrealized @ Report Date —
— Tivity Health Inc. 0.1%
Value $7.842M Shares 344,700 Share Price $22.75 Est. Cost/Share $22.75 Unrealized @ Report Date —
PENN Penn National Gaming 0.1%
Value $7.716M Shares 559,550 Share Price $13.79 Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
— Proofpoint Inc 0.1%
Value $7.278M Shares 103,020 Share Price $70.65 Est. Cost/Share $70.65 Unrealized @ Report Date —
WMT Wal-Mart Stores 0.1%
Value $7.169M Shares 103,717 Share Price $69.12 * Est. Cost/Share $19.96 Unrealized @ Report Date -0.2%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $6.948M Shares 42,630 Share Price $162.98 * Est. Cost/Share $122.83 Unrealized @ Report Date +25.3%
— Cabot Microelectronics Corp 0.1%
Value $6.936M Shares 109,800 Share Price $63.17 Est. Cost/Share $39.51 Unrealized @ Report Date —
— Clubcorp Holdings Inc 0.1%
Value $6.822M Shares 475,368 Share Price $14.35 Est. Cost/Share $14.47 Unrealized @ Report Date —
CTAS Cintas Corp 0.1%
Value $6.795M Shares 58,800 Share Price $115.56 * Est. Cost/Share $19.42 Unrealized @ Report Date +31.8%
NVDA Nvidia Corp 0.1%
Value $6.751M Shares 63,250 Share Price $106.74 * Est. Cost/Share $0.72 Unrealized @ Report Date +186.3%
UNP Union Pacific Corp 0.1%
Value $6.72M Shares 64,810 Share Price $103.69 * Est. Cost/Share $68.72 Unrealized @ Report Date +16.9%
— Groupon Inc 0.1%
Value $6.719M Shares 2,023,800 Share Price $3.32 Est. Cost/Share $5.15 Unrealized @ Report Date —
PH Parker-Hannifin Corp 0.1%
Value $6.665M Shares 47,605 Share Price $140.01 * Est. Cost/Share $86.60 Unrealized @ Report Date +33.5%
DVA DaVita Inc 0.1%
Value $6.452M Shares 100,495 Share Price $64.20 * Est. Cost/Share $70.26 Unrealized @ Report Date -11.4%
GOOG Alphabet Inc - Class C 0.1%
Value $6.368M Shares 8,250 Share Price $771.88 * Est. Cost/Share $32.01 Unrealized @ Report Date +20.8%
— Depomed Inc 0.1%
Value $6.28M Shares 348,480 Share Price $18.02 Est. Cost/Share $18.13 Unrealized @ Report Date —
— Spartan Motors Inc 0.1%
Value $6.246M Shares 675,195 Share Price $9.25 Est. Cost/Share $6.83 Unrealized @ Report Date —
— Imperva Inc 0.1%
Value $6.227M Shares 162,160 Share Price $38.40 Est. Cost/Share $43.01 Unrealized @ Report Date —
— USG Corp 0.1%
Value $6.094M Shares 210,995 Share Price $28.88 Est. Cost/Share $28.45 Unrealized @ Report Date —
VRSN Verisign Inc 0.1%
Value $6.003M Shares 78,915 Share Price $76.07 * Est. Cost/Share $58.30 Unrealized @ Report Date +34.4%
— Oclaro Inc 0.1%
Value $6.003M Shares 670,700 Share Price $8.95 Est. Cost/Share $2.36 Unrealized @ Report Date —
CENTA Central Garden & Pet Co 0.1%
Value $5.883M Shares 190,400 Share Price $30.90 * Est. Cost/Share $9.52 Unrealized @ Report Date +127.4%
META Facebook Inc 0.1%
Value $5.758M Shares 50,050 Share Price $115.04 * Est. Cost/Share $58.88 Unrealized @ Report Date +107.1%
— Seagate Technology 0.1%
Value $5.707M Shares 149,505 Share Price $38.17 Est. Cost/Share $33.43 Unrealized @ Report Date —
AMZN Amazon Com Inc 0.1%
Value $5.699M Shares 7,600 Share Price $749.87 * Est. Cost/Share $33.74 Unrealized @ Report Date +16.1%
CDE Coeur Mining Inc 0.1%
Value $5.688M Shares 625,700 Share Price $9.09 * Est. Cost/Share $7.86 Unrealized @ Report Date +30.8%
— Priceline Group Inc/The 0.1%
Value $5.596M Shares 3,817 Share Price $1466.07 Est. Cost/Share $1318.73 Unrealized @ Report Date —
— Gigamon Inc 0.1%
Value $5.515M Shares 121,075 Share Price $45.55 Est. Cost/Share $19.69 Unrealized @ Report Date —
INTC Intel Corp 0.1%
Value $5.486M Shares 151,250 Share Price $36.27 * Est. Cost/Share $25.17 Unrealized @ Report Date +15.8%
AMAT Applied Materials 0.1%
Value $5.434M Shares 168,400 Share Price $32.27 * Est. Cost/Share $25.27 Unrealized @ Report Date +8.7%
TWI Titan International Inc 0.1%
Value $5.413M Shares 482,900 Share Price $11.21 * Est. Cost/Share $4.09 Unrealized @ Report Date +163.9%
BIIB Biogen Inc 0.1%
Value $5.147M Shares 18,150 Share Price $283.58 * Est. Cost/Share $276.11 Unrealized @ Report Date +7.4%
— Liberty Media Siriusxm Group 0.1%
Value $5.134M Shares 151,370 Share Price $33.92 Est. Cost/Share $33.92 Unrealized @ Report Date —
LUV Southwest Airlines Co 0.1%
Value $5.052M Shares 101,355 Share Price $49.84 * Est. Cost/Share $33.21 Unrealized @ Report Date +20.9%
— Keyw Holding Corp 0.1%
Value $4.973M Shares 421,800 Share Price $11.79 Est. Cost/Share $6.64 Unrealized @ Report Date —
— Cutera Inc 0.1%
Value $4.917M Shares 283,400 Share Price $17.35 Est. Cost/Share $11.19 Unrealized @ Report Date —
TBRG Computer Programs & Systems 0.1%
Value $4.753M Shares 201,379 Share Price $23.60 Est. Cost/Share $44.06 Unrealized @ Report Date -47.4%
IWN Ishares Russell 2000 0.1%
Value $4.542M Shares 38,190 Share Price $118.93 Est. Cost/Share $113.58 Unrealized @ Report Date —
— H&e Equipment Services Inc 0.1%
Value $4.526M Shares 194,665 Share Price $23.25 Est. Cost/Share $23.25 Unrealized @ Report Date —
BSX Boston Scient Corp 0.1%
Value $4.389M Shares 202,900 Share Price $21.63 Est. Cost/Share $22.01 Unrealized @ Report Date -0.9%
CRUS Cirrus Logic Inc 0.1%
Value $4.342M Shares 76,800 Share Price $56.54 * Est. Cost/Share $47.31 Unrealized @ Report Date +17.0%
— Quotient Technology Inc 0.1%
Value $4.165M Shares 387,460 Share Price $10.75 Est. Cost/Share $13.41 Unrealized @ Report Date —
EBAY Ebay Inc 0.1%
Value $4.031M Shares 135,775 Share Price $29.69 * Est. Cost/Share $26.07 Unrealized @ Report Date +0.8%
KHC Kraft Heinz Co 0.1%
Value $3.977M Shares 45,550 Share Price $87.31 * Est. Cost/Share $54.83 Unrealized @ Report Date +3.0%
ACTG Acacia Research Corp 0.1%
Value $3.89M Shares 598,521 Share Price $6.50 Est. Cost/Share $4.60 Unrealized @ Report Date +41.2%
— Carbonite Inc 0.1%
Value $3.877M Shares 236,400 Share Price $16.40 Est. Cost/Share $9.73 Unrealized @ Report Date —
— Big 5 Sporting Goods Corp 0.1%
Value $3.876M Shares 223,400 Share Price $17.35 Est. Cost/Share $17.35 Unrealized @ Report Date —
— Progenics Pharmaceutical Inc 0.1%
Value $3.871M Shares 448,000 Share Price $8.64 Est. Cost/Share $4.32 Unrealized @ Report Date —
VZ Verizon Communications 0.1%
Value $3.859M Shares 72,300 Share Price $53.37 * Est. Cost/Share $30.90 Unrealized @ Report Date +0.3%
— Schnitzer Steel Inds Inc 0.1%
Value $3.845M Shares 149,600 Share Price $25.70 Est. Cost/Share $17.28 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.1%
Value $3.595M Shares 31,200 Share Price $115.22 * Est. Cost/Share $77.34 Unrealized @ Report Date +16.0%
— Ruby Tuesday Inc 0.1%
Value $3.56M Shares 1,102,300 Share Price $3.23 Est. Cost/Share $3.45 Unrealized @ Report Date —
MIDD Middleby Corp 0.1%
Value $3.517M Shares 27,300 Share Price $128.83 * Est. Cost/Share $123.43 Unrealized @ Report Date +2.0%
UCTT Ultra Clean Holdings Inc 0.1%
Value $3.495M Shares 360,300 Share Price $9.70 * Est. Cost/Share $6.93 Unrealized @ Report Date +31.1%
— Quorum Health Corp 0.1%
Value $3.486M Shares 479,467 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
— Del Friscos Resturnt Grp Inc 0.1%
Value $3.369M Shares 198,200 Share Price $17.00 Est. Cost/Share $14.58 Unrealized @ Report Date —
LFCR Landec Corp 0.1%
Value $3.368M Shares 244,050 Share Price $13.80 Est. Cost/Share $13.63 Unrealized @ Report Date +1.6%
NEOG Neogen Corp 0.1%
Value $3.346M Shares 50,698 Share Price $66.00 * Est. Cost/Share $17.35 Unrealized @ Report Date +28.0%
AOSL Alpha And Omega Semiconductr 0.0%
Value $3.271M Shares 153,800 Share Price $21.27 Est. Cost/Share $17.96 Unrealized @ Report Date +20.3%
MSFT Microsoft Corp 0.0%
Value $3.175M Shares 51,100 Share Price $62.13 * Est. Cost/Share $46.08 Unrealized @ Report Date +17.1%
IMMR Immersion Corp 0.0%
Value $3.17M Shares 298,198 Share Price $10.63 * Est. Cost/Share $10.51 Unrealized @ Report Date -10.3%
EZPW EzCorp Inc 0.0%
Value $3.169M Shares 297,600 Share Price $10.65 Est. Cost/Share $9.65 Unrealized @ Report Date +11.7%
— Pacific Ethanol Inc 0.0%
Value $3.114M Shares 327,750 Share Price $9.50 Est. Cost/Share $5.53 Unrealized @ Report Date —
IDXX Idexx Labs Inc 0.0%
Value $3.072M Shares 26,200 Share Price $117.25 * Est. Cost/Share $106.16 Unrealized @ Report Date +7.5%
— Intevac Inc 0.0%
Value $2.989M Shares 349,548 Share Price $8.55 Est. Cost/Share $5.75 Unrealized @ Report Date —
— Control4 Corp 0.0%
Value $2.956M Shares 289,800 Share Price $10.20 Est. Cost/Share $12.28 Unrealized @ Report Date —
KTOS Kratos Defense & Security 0.0%
Value $2.907M Shares 392,800 Share Price $7.40 * Est. Cost/Share $5.68 Unrealized @ Report Date +18.9%
— Atlantic Power Corp 0.0%
Value $2.862M Shares 1,144,869 Share Price $2.50 Est. Cost/Share $2.45 Unrealized @ Report Date —
— RetailMeNot Inc 0.0%
Value $2.849M Shares 306,375 Share Price $9.30 Est. Cost/Share $9.89 Unrealized @ Report Date —
— Intrawest Resorts Hldgs Inc 0.0%
Value $2.833M Shares 158,700 Share Price $17.85 Est. Cost/Share $8.55 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $2.663M Shares 46,300 Share Price $57.52 * Est. Cost/Share $50.55 Unrealized @ Report Date 0.0%
— Liveperson Inc 0.0%
Value $2.592M Shares 343,350 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
TLYS Tilly''s Inc 0.0%
Value $2.535M Shares 192,200 Share Price $13.19 * Est. Cost/Share $7.09 Unrealized @ Report Date 0.0%
— Tuesday Morning Corp 0.0%
Value $2.501M Shares 463,200 Share Price $5.40 Est. Cost/Share $7.85 Unrealized @ Report Date —
WDC Western Digital Corp 0.0%
Value $2.494M Shares 36,700 Share Price $67.96 * Est. Cost/Share $33.13 Unrealized @ Report Date +23.4%
ICUI ICU Medical Inc 0.0%
Value $2.431M Shares 16,500 Share Price $147.33 Est. Cost/Share $99.40 Unrealized @ Report Date +45.6%
— Emcore Corp 0.0%
Value $2.391M Shares 274,800 Share Price $8.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— ShoreTel Inc. 0.0%
Value $2.381M Shares 333,000 Share Price $7.15 Est. Cost/Share $4.36 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $2.356M Shares 27,800 Share Price $84.75 * Est. Cost/Share $79.93 Unrealized @ Report Date +1.0%
— Omega Protein Corp 0.0%
Value $2.341M Shares 93,450 Share Price $25.05 Est. Cost/Share $17.22 Unrealized @ Report Date —
GOOGL Alphabet Inc - Class A 0.0%
Value $2.298M Shares 2,900 Share Price $792.41 * Est. Cost/Share $36.54 Unrealized @ Report Date +8.6%
HD Home Depot Inc 0.0%
Value $2.293M Shares 17,100 Share Price $134.09 * Est. Cost/Share $82.39 Unrealized @ Report Date +25.5%
— Arctic Cat Inc 0.0%
Value $2.283M Shares 152,000 Share Price $15.02 Est. Cost/Share $16.38 Unrealized @ Report Date —
— Layne Christensen Co 0.0%
Value $2.265M Shares 208,400 Share Price $10.87 Est. Cost/Share $6.44 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $2.251M Shares 34,000 Share Price $66.21 * Est. Cost/Share $71.68 Unrealized @ Report Date 0.0%
— Limelight Networks Inc 0.0%
Value $2.24M Shares 888,711 Share Price $2.52 Est. Cost/Share $2.16 Unrealized @ Report Date —
NFLX Netflix Inc 0.0%
Value $2.204M Shares 17,800 Share Price $123.82 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
— Quantum Corp 0.0%
Value $2.192M Shares 2,633,800 Share Price $0.83 Est. Cost/Share $1.18 Unrealized @ Report Date —
XOM Exxon Mobil Corp 0.0%
Value $2.175M Shares 24,093 Share Price $90.28 * Est. Cost/Share $53.60 Unrealized @ Report Date +8.5%
PEP Pepsico Inc 0.0%
Value $2.072M Shares 19,800 Share Price $104.65 * Est. Cost/Share $75.11 Unrealized @ Report Date +5.7%
— Stein Mart Inc 0.0%
Value $2.017M Shares 368,042 Share Price $5.48 Est. Cost/Share $7.33 Unrealized @ Report Date —
MO Altria Group Inc 0.0%
Value $1.941M Shares 28,700 Share Price $67.63 * Est. Cost/Share $27.38 Unrealized @ Report Date +24.1%
ABR Arbor Realty Trust Inc 0.0%
Value $1.912M Shares 256,300 Share Price $7.46 Est. Cost/Share $6.87 Unrealized @ Report Date —
DIS Disney (Walt) Co 0.0%
Value $1.897M Shares 18,200 Share Price $104.23 * Est. Cost/Share $76.83 Unrealized @ Report Date +18.1%
— Vince Holding Corp 0.0%
Value $1.864M Shares 460,300 Share Price $4.05 Est. Cost/Share $5.64 Unrealized @ Report Date —
T AT&T Corp 0.0%
Value $1.816M Shares 42,700 Share Price $42.53 * Est. Cost/Share $14.31 Unrealized @ Report Date +8.0%
— Aerohive Networks Inc 0.0%
Value $1.768M Shares 310,186 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— Stage Stores Inc 0.0%
Value $1.758M Shares 402,200 Share Price $4.37 Est. Cost/Share $9.11 Unrealized @ Report Date —
LMNR Limoneira Co 0.0%
Value $1.732M Shares 80,500 Share Price $21.52 * Est. Cost/Share $18.57 Unrealized @ Report Date -10.4%
— Antares Pharma Inc 0.0%
Value $1.716M Shares 736,400 Share Price $2.33 Est. Cost/Share $1.05 Unrealized @ Report Date —
— Hc2 Holdings Inc 0.0%
Value $1.709M Shares 288,200 Share Price $5.93 Est. Cost/Share $5.93 Unrealized @ Report Date —
ORCL Oracle Systems 0.0%
Value $1.692M Shares 44,000 Share Price $38.45 * Est. Cost/Share $33.37 Unrealized @ Report Date +2.3%
— Seachange International 0.0%
Value $1.692M Shares 735,703 Share Price $2.30 Est. Cost/Share $4.97 Unrealized @ Report Date —
— Internap Corp 0.0%
Value $1.688M Shares 1,096,000 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
— Drive Shack Inc 0.0%
Value $1.659M Shares 441,200 Share Price $3.76 Est. Cost/Share $3.76 Unrealized @ Report Date —
— General Electric Co 0.0%
Value $1.598M Shares 50,582 Share Price $31.59 Est. Cost/Share $30.25 Unrealized @ Report Date —
— Mobileiron Inc 0.0%
Value $1.595M Shares 425,313 Share Price $3.75 Est. Cost/Share $3.75 Unrealized @ Report Date —
SALTUSD Scorpio Bulkers 0.0%
Value $1.563M Shares 309,560 Share Price $5.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
PFE Pfizer Inc 0.0%
Value $1.553M Shares 47,800 Share Price $32.49 * Est. Cost/Share $22.26 Unrealized @ Report Date -7.9%
CBKCQ Christopher & Banks Corp 0.0%
Value $1.515M Shares 647,223 Share Price $2.34 * Est. Cost/Share $5.46 Unrealized @ Report Date -68.6%
— Telenav Inc 0.0%
Value $1.506M Shares 213,600 Share Price $7.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
TITN Titan Machinery Inc 0.0%
Value $1.498M Shares 102,800 Share Price $14.57 * Est. Cost/Share $14.13 Unrealized @ Report Date -15.6%
PACB Pacific Biosciences Of Calif 0.0%
Value $1.477M Shares 388,739 Share Price $3.80 * Est. Cost/Share $2.92 Unrealized @ Report Date +149.1%
— Pixelworks Inc 0.0%
Value $1.475M Shares 526,780 Share Price $2.80 Est. Cost/Share $3.53 Unrealized @ Report Date —
— RealNetworks Inc 0.0%
Value $1.465M Shares 301,349 Share Price $4.86 Est. Cost/Share $6.98 Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $1.446M Shares 14,000 Share Price $103.29 * Est. Cost/Share $82.49 Unrealized @ Report Date +19.1%
— Sequential Brands Group Inc 0.0%
Value $1.429M Shares 305,350 Share Price $4.68 Est. Cost/Share $5.90 Unrealized @ Report Date —
IBM Intl Business Mach 0.0%
Value $1.378M Shares 8,300 Share Price $166.02 * Est. Cost/Share $113.96 Unrealized @ Report Date -9.6%
— MoneyGram International 0.0%
Value $1.316M Shares 111,450 Share Price $11.81 Est. Cost/Share $8.41 Unrealized @ Report Date —
AMGN Amgen Inc 0.0%
Value $1.313M Shares 8,980 Share Price $146.21 * Est. Cost/Share $118.29 Unrealized @ Report Date -3.3%
MCD McDonalds Corp 0.0%
Value $1.301M Shares 10,690 Share Price $121.70 * Est. Cost/Share $81.49 Unrealized @ Report Date +15.7%
UNH UnitedHealth Group Inc 0.0%
Value $1.296M Shares 8,100 Share Price $160.00 * Est. Cost/Share $65.23 Unrealized @ Report Date +98.0%
LAB Fluidigm Corp 0.0%
Value $1.256M Shares 172,561 Share Price $7.28 * Est. Cost/Share $6.28 Unrealized @ Report Date 0.0%
NOC Northrop Grumman Corp 0.0%
Value $1.175M Shares 5,050 Share Price $232.67 * Est. Cost/Share $95.10 Unrealized @ Report Date +111.0%
— Ruths Hospitality Group Inc 0.0%
Value $1.144M Shares 62,500 Share Price $18.30 Est. Cost/Share $17.69 Unrealized @ Report Date —
UPS United Parcel Service 0.0%
Value $1.135M Shares 9,900 Share Price $114.65 * Est. Cost/Share $67.73 Unrealized @ Report Date +18.5%
LSTR Landstar Systems Inc 0.0%
Value $1.128M Shares 13,225 Share Price $85.29 Est. Cost/Share $84.08 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 0.0%
Value $1.119M Shares 33,600 Share Price $33.30 * Est. Cost/Share $29.19 Unrealized @ Report Date +0.7%
PM Phillip Morris International Inc 0.0%
Value $1.116M Shares 12,200 Share Price $91.48 * Est. Cost/Share $48.58 Unrealized @ Report Date +19.9%
SAIC Science Applications Int'l Corp 0.0%
Value $1.113M Shares 13,125 Share Price $84.80 * Est. Cost/Share $72.67 Unrealized @ Report Date +5.6%
PRU Prudential Financial Inc 0.0%
Value $1.103M Shares 10,600 Share Price $104.06 * Est. Cost/Share $46.34 Unrealized @ Report Date +35.1%
FISI Financial Institutions Inc 0.0%
Value $1.094M Shares 32,000 Share Price $34.19 * Est. Cost/Share $19.73 Unrealized @ Report Date +1.5%
WFC Wells Fargo & Co 0.0%
Value $1.058M Shares 19,200 Share Price $55.10 * Est. Cost/Share $37.11 Unrealized @ Report Date +5.2%
— CIT Group Inc 0.0%
Value $1.056M Shares 24,750 Share Price $42.67 Est. Cost/Share $42.61 Unrealized @ Report Date —
MMM 3M Co 0.0%
Value $1.054M Shares 5,900 Share Price $178.64 * Est. Cost/Share $76.57 Unrealized @ Report Date +38.7%
— Capella Education Co 0.0%
Value $1.045M Shares 11,900 Share Price $87.82 Est. Cost/Share $87.82 Unrealized @ Report Date —
ACN Accenture Plc 0.0%
Value $1.031M Shares 8,800 Share Price $117.16 * Est. Cost/Share $80.77 Unrealized @ Report Date +27.8%
VLO Valero Energy Corp 0.0%
Value $1.025M Shares 15,000 Share Price $68.33 * Est. Cost/Share $40.15 Unrealized @ Report Date +6.5%
— Steelcase Inc -Cl A 0.0%
Value $1.01M Shares 56,400 Share Price $17.91 Est. Cost/Share $17.34 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.0%
Value $1.007M Shares 13,800 Share Price $72.97 * Est. Cost/Share $44.45 Unrealized @ Report Date +24.8%
— EVINE Live Inc 0.0%
Value $991K Shares 660,500 Share Price $1.50 Est. Cost/Share $5.37 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $986K Shares 13,700 Share Price $71.97 * Est. Cost/Share $57.31 Unrealized @ Report Date -3.5%
BA Boeing Co 0.0%
Value $950K Shares 6,100 Share Price $155.74 * Est. Cost/Share $111.23 Unrealized @ Report Date +21.4%
LYB Lyondellbasell Industries Nv 0.0%
Value $944K Shares 11,000 Share Price $85.82 * Est. Cost/Share $48.81 Unrealized @ Report Date +1.2%
GILD Gilead Sciences Inc 0.0%
Value $938K Shares 13,100 Share Price $71.60 * Est. Cost/Share $53.13 Unrealized @ Report Date +0.1%
AXP American Express Co 0.0%
Value $919K Shares 12,400 Share Price $74.11 * Est. Cost/Share $55.05 Unrealized @ Report Date +10.8%
PG Procter & Gamble Co 0.0%
Value $900K Shares 10,700 Share Price $84.11 * Est. Cost/Share $66.77 Unrealized @ Report Date 0.0%
HPQ HP Inc 0.0%
Value $874K Shares 58,900 Share Price $14.84 * Est. Cost/Share $8.88 Unrealized @ Report Date +26.3%
KO Coca-Cola Co 0.0%
Value $871K Shares 21,000 Share Price $41.48 * Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value $865K Shares 60,936 Share Price $14.20 * Est. Cost/Share $8.58 Unrealized @ Report Date +1.2%
— State National Cos Inc 0.0%
Value $850K Shares 61,300 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.0%
Value $849K Shares 5,300 Share Price $160.19 * Est. Cost/Share $121.11 Unrealized @ Report Date +7.2%
LLY Lilly (Eli) & Co 0.0%
Value $846K Shares 11,500 Share Price $73.57 * Est. Cost/Share $60.37 Unrealized @ Report Date +6.4%
MRK Merck & Co 0.0%
Value $801K Shares 13,600 Share Price $58.90 * Est. Cost/Share $36.71 Unrealized @ Report Date +20.1%
BRKR Bruker Biosciences Corp 0.0%
Value $773K Shares 36,500 Share Price $21.18 Est. Cost/Share $21.10 Unrealized @ Report Date +0.0%
MCK McKesson HBOC Inc 0.0%
Value $772K Shares 5,500 Share Price $140.36 * Est. Cost/Share $169.23 Unrealized @ Report Date -19.1%
CL Colgate-Palmolive Co 0.0%
Value $753K Shares 11,500 Share Price $65.48 * Est. Cost/Share $51.74 Unrealized @ Report Date +7.0%
NMIH Nmi Holdings Inc 0.0%
Value $741K Shares 69,600 Share Price $10.65 * Est. Cost/Share $8.75 Unrealized @ Report Date +1.1%
— Express Scripts Holding Co 0.0%
Value $722K Shares 10,500 Share Price $68.76 Est. Cost/Share $78.67 Unrealized @ Report Date —
CSGS CSG Systems Int'l Inc 0.0%
Value $714K Shares 14,755 Share Price $48.39 * Est. Cost/Share $35.55 Unrealized @ Report Date +0.2%
LOW Lowes Corp 0.0%
Value $711K Shares 10,000 Share Price $71.10 * Est. Cost/Share $45.09 Unrealized @ Report Date +32.6%
ABBV AbbVie Inc 0.0%
Value $689K Shares 11,000 Share Price $62.64 * Est. Cost/Share $38.11 Unrealized @ Report Date +9.7%
SANM Sanmina Corp 0.0%
Value $674K Shares 18,400 Share Price $36.63 * Est. Cost/Share $29.79 Unrealized @ Report Date +6.2%
ENPH Enphase Energy Inc 0.0%
Value $672K Shares 665,200 Share Price $1.01 * Est. Cost/Share $1.15 Unrealized @ Report Date 0.0%
DAL Delta Air Lines Inc 0.0%
Value $654K Shares 13,300 Share Price $49.17 * Est. Cost/Share $25.76 Unrealized @ Report Date +58.8%
— Bob Evans Farms Inc 0.0%
Value $649K Shares 12,200 Share Price $53.20 Est. Cost/Share $48.40 Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $620K Shares 11,200 Share Price $55.36 * Est. Cost/Share $29.73 Unrealized @ Report Date +37.8%
KMB Kimberly-Clark Corp 0.0%
Value $616K Shares 5,400 Share Price $114.07 * Est. Cost/Share $83.26 Unrealized @ Report Date +1.5%
TJX TJX Companies Inc 0.0%
Value $609K Shares 8,100 Share Price $75.19 * Est. Cost/Share $24.16 Unrealized @ Report Date +37.5%
HCKT Hackett Group Inc 0.0%
Value $608K Shares 34,400 Share Price $17.67 * Est. Cost/Share $16.37 Unrealized @ Report Date +3.4%
BAX Baxter International Inc 0.0%
Value $585K Shares 13,194 Share Price $44.34 * Est. Cost/Share $36.94 Unrealized @ Report Date +7.6%
HON Honeywell International 0.0%
Value $568K Shares 4,900 Share Price $115.92 * Est. Cost/Share $70.09 Unrealized @ Report Date +20.1%
SBUX Starbucks Corp 0.0%
Value $555K Shares 10,000 Share Price $55.50 * Est. Cost/Share $40.60 Unrealized @ Report Date +12.3%
— Select Income Reit 0.0%
Value $544K Shares 21,600 Share Price $25.19 Est. Cost/Share $25.19 Unrealized @ Report Date —
— Celgene Corp 0.0%
Value $544K Shares 4,700 Share Price $115.74 Est. Cost/Share $104.47 Unrealized @ Report Date —
INTU Intuit Inc 0.0%
Value $539K Shares 4,700 Share Price $114.68 * Est. Cost/Share $92.04 Unrealized @ Report Date +13.8%
— Walgreens Boots Alliance Inc 0.0%
Value $538K Shares 6,500 Share Price $82.77 Est. Cost/Share $84.20 Unrealized @ Report Date —
LMT Lockheed Martin Corp 0.0%
Value $525K Shares 2,100 Share Price $250.00 * Est. Cost/Share $104.24 Unrealized @ Report Date +88.0%
PAHC Phibro Animal Health Corp-A 0.0%
Value $523K Shares 17,850 Share Price $29.30 * Est. Cost/Share $26.66 Unrealized @ Report Date +2.4%
— Trinseo SA 0.0%
Value $510K Shares 8,600 Share Price $59.30 Est. Cost/Share $58.09 Unrealized @ Report Date —
COR Amerisourcebergen Corp 0.0%
Value $500K Shares 6,400 Share Price $78.13 * Est. Cost/Share $65.83 Unrealized @ Report Date -10.8%
TGT Target Corp 0.0%
Value $498K Shares 6,900 Share Price $72.17 * Est. Cost/Share $57.09 Unrealized @ Report Date -3.0%
— Ion Geophysical Corp 0.0%
Value $493K Shares 82,144 Share Price $6.00 Est. Cost/Share $0.50 Unrealized @ Report Date —
— Bravo Brio Restaurant Gp Inc 0.0%
Value $493K Shares 129,700 Share Price $3.80 Est. Cost/Share $14.39 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $489K Shares 7,600 Share Price $64.34 * Est. Cost/Share $15.02 Unrealized @ Report Date +4.0%
— Dow Chemical 0.0%
Value $486K Shares 8,500 Share Price $57.18 Est. Cost/Share $50.88 Unrealized @ Report Date —
SHW Sherwin-Williams Co 0.0%
Value $484K Shares 1,800 Share Price $268.89 * Est. Cost/Share $76.95 Unrealized @ Report Date +5.7%
KR Kroger Co 0.0%
Value $473K Shares 13,700 Share Price $34.53 * Est. Cost/Share $26.48 Unrealized @ Report Date +1.8%
— L Brands Inc 0.0%
Value $448K Shares 6,800 Share Price $65.88 Est. Cost/Share $77.95 Unrealized @ Report Date —
ORLY O'Reilly Automotive 0.0%
Value $445K Shares 1,600 Share Price $278.13 * Est. Cost/Share $13.34 Unrealized @ Report Date +36.9%
— Infrareit Inc 0.0%
Value $439K Shares 24,500 Share Price $17.92 Est. Cost/Share $17.92 Unrealized @ Report Date —
SPGI S&p Global Inc 0.0%
Value $436K Shares 4,050 Share Price $107.65 * Est. Cost/Share $106.60 Unrealized @ Report Date +3.1%
ADP Automatic Data Processing 0.0%
Value $432K Shares 4,200 Share Price $102.86 * Est. Cost/Share $68.09 Unrealized @ Report Date +12.7%
WKC World Fuel Services Corp 0.0%
Value $427K Shares 9,300 Share Price $45.91 * Est. Cost/Share $44.38 Unrealized @ Report Date +0.4%
ROST Ross Stores Inc 0.0%
Value $426K Shares 6,500 Share Price $65.54 * Est. Cost/Share $45.32 Unrealized @ Report Date +31.9%
QUAD Quad/Graphics Inc 0.0%
Value $425K Shares 15,800 Share Price $26.90 * Est. Cost/Share $26.53 Unrealized @ Report Date -2.5%
— PRA Health Sciences Inc 0.0%
Value $424K Shares 7,700 Share Price $55.06 Est. Cost/Share $55.44 Unrealized @ Report Date —
ELV Anthem Inc 0.0%
Value $417K Shares 2,900 Share Price $143.79 * Est. Cost/Share $114.35 Unrealized @ Report Date +3.7%
— Twenty-First Century Fox Inc 0.0%
Value $415K Shares 14,800 Share Price $28.04 Est. Cost/Share $28.80 Unrealized @ Report Date —
NKE Nike Inc 0.0%
Value $402K Shares 7,900 Share Price $50.89 * Est. Cost/Share $46.38 Unrealized @ Report Date -1.7%
— Corenergy Infrastructure TR 0.0%
Value $397K Shares 11,380 Share Price $34.89 Est. Cost/Share $26.15 Unrealized @ Report Date —
UAL United Continental Hldgs Inc 0.0%
Value $394K Shares 5,400 Share Price $72.96 * Est. Cost/Share $38.14 Unrealized @ Report Date +67.1%
YUM Yum! Brands Inc 0.0%
Value $386K Shares 6,100 Share Price $63.28 * Est. Cost/Share $49.73 Unrealized @ Report Date +7.2%
AFL Aflac Inc 0.0%
Value $383K Shares 5,500 Share Price $69.64 * Est. Cost/Share $24.82 Unrealized @ Report Date +14.7%
— Nielsen NV 0.0%
Value $373K Shares 8,900 Share Price $41.91 Est. Cost/Share $41.91 Unrealized @ Report Date —
RMR Rmr Group Inc 0.0%
Value $344K Shares 8,700 Share Price $39.54 * Est. Cost/Share $20.05 Unrealized @ Report Date +1.4%
PAYX Paychex Inc 0.0%
Value $341K Shares 5,600 Share Price $60.89 * Est. Cost/Share $40.70 Unrealized @ Report Date +7.9%
— CBS 0.0%
Value $340K Shares 5,350 Share Price $63.55 Est. Cost/Share $54.94 Unrealized @ Report Date —
ALL AllState Corp 0.0%
Value $334K Shares 4,500 Share Price $74.22 * Est. Cost/Share $44.06 Unrealized @ Report Date +30.4%
BBY Best Buy Co 0.0%
Value $333K Shares 7,800 Share Price $42.69 * Est. Cost/Share $25.40 Unrealized @ Report Date +21.2%
AEP American Electric Power Co 0.0%
Value $327K Shares 5,200 Share Price $62.88 * Est. Cost/Share $44.69 Unrealized @ Report Date 0.0%
SNX Synnex Corp 0.0%
Value $327K Shares 2,700 Share Price $121.11 * Est. Cost/Share $43.93 Unrealized @ Report Date +16.1%
CORT Corcept Therapeutics Inc 0.0%
Value $324K Shares 44,600 Share Price $7.26 * Est. Cost/Share $7.45 Unrealized @ Report Date +5.2%
BAC Bank Of America Corp 0.0%
Value $323K Shares 14,600 Share Price $22.12 * Est. Cost/Share $15.68 Unrealized @ Report Date 0.0%
BK Bank of New York Co 0.0%
Value $317K Shares 6,700 Share Price $47.31 * Est. Cost/Share $29.19 Unrealized @ Report Date +21.6%
AHRT Armada Hoffler Properties 0.0%
Value $316K Shares 21,700 Share Price $14.56 Est. Cost/Share $13.40 Unrealized @ Report Date —
VFC VF Corp 0.0%
Value $315K Shares 5,900 Share Price $53.39 * Est. Cost/Share $57.64 Unrealized @ Report Date -10.0%
— Aon PLC 0.0%
Value $312K Shares 2,800 Share Price $111.43 Est. Cost/Share $107.32 Unrealized @ Report Date —
— VWR Corp 0.0%
Value $310K Shares 12,400 Share Price $25.00 Est. Cost/Share $25.10 Unrealized @ Report Date —
TSN Tyson Foods Inc -Cl A 0.0%
Value $302K Shares 4,900 Share Price $61.63 * Est. Cost/Share $47.25 Unrealized @ Report Date +10.1%
MAN Manpower Inc 0.0%
Value $302K Shares 3,400 Share Price $88.82 * Est. Cost/Share $76.03 Unrealized @ Report Date +8.5%
— Ensco PLC 0.0%
Value $301K Shares 31,000 Share Price $9.71 Est. Cost/Share $8.52 Unrealized @ Report Date —
ACH Owens & Minor Inc 0.0%
Value $300K Shares 8,500 Share Price $35.29 * Est. Cost/Share $31.44 Unrealized @ Report Date -3.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value $296K Shares 2,100 Share Price $140.95 Est. Cost/Share $150.09 Unrealized @ Report Date -4.2%
PPL Pp&L Resources Inc 0.0%
Value $296K Shares 8,700 Share Price $34.02 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
CRAI CRA International Inc 0.0%
Value $293K Shares 8,000 Share Price $36.63 * Est. Cost/Share $24.52 Unrealized @ Report Date +12.5%
CCL Carnival Corp 0.0%
Value $292K Shares 5,600 Share Price $52.14 * Est. Cost/Share $40.66 Unrealized @ Report Date +10.1%
RHI Robert Half Int'l Inc 0.0%
Value $288K Shares 5,895 Share Price $48.85 * Est. Cost/Share $40.52 Unrealized @ Report Date +5.7%
OMC Omnicom Group 0.0%
Value $281K Shares 3,300 Share Price $85.15 * Est. Cost/Share $54.19 Unrealized @ Report Date +12.5%
RNST Renasant Corp 0.0%
Value $279K Shares 6,600 Share Price $42.27 * Est. Cost/Share $34.94 Unrealized @ Report Date +8.5%
SYF Synchrony Financial 0.0%
Value $279K Shares 7,700 Share Price $36.23 * Est. Cost/Share $22.06 Unrealized @ Report Date +16.4%
— Citrix Systems Inc 0.0%
Value $277K Shares 3,100 Share Price $89.35 Est. Cost/Share $77.99 Unrealized @ Report Date —
GD General Dynamics 0.0%
Value $276K Shares 1,600 Share Price $172.50 * Est. Cost/Share $89.14 Unrealized @ Report Date +50.4%
NUE Nucor Corp 0.0%
Value $274K Shares 4,600 Share Price $59.57 * Est. Cost/Share $36.69 Unrealized @ Report Date +24.3%
— Praxair Inc 0.0%
Value $270K Shares 2,300 Share Price $117.39 Est. Cost/Share $117.39 Unrealized @ Report Date —
ITW Illinois Tool Works 0.0%
Value $269K Shares 2,200 Share Price $122.27 * Est. Cost/Share $58.66 Unrealized @ Report Date +65.6%
HCA HCA Holdings Inc. 0.0%
Value $266K Shares 3,600 Share Price $73.89 * Est. Cost/Share $64.32 Unrealized @ Report Date +8.2%
— CDK Global Inc 0.0%
Value $263K Shares 4,400 Share Price $59.77 Est. Cost/Share $59.77 Unrealized @ Report Date —
EL Estee Lauder Cos Inc (The) 0.0%
Value $260K Shares 3,400 Share Price $76.47 * Est. Cost/Share $70.18 Unrealized @ Report Date +3.1%
DG Dollar General Corp 0.0%
Value $259K Shares 3,500 Share Price $74.00 * Est. Cost/Share $64.89 Unrealized @ Report Date 0.0%
— Onebeacon Insurance Group 0.0%
Value $257K Shares 16,000 Share Price $16.06 Est. Cost/Share $15.43 Unrealized @ Report Date —
REGN Regeneron Pharmaceuticals 0.0%
Value $257K Shares 700 Share Price $367.14 * Est. Cost/Share $389.83 Unrealized @ Report Date -3.0%
— Spx Corp 0.0%
Value $254K Shares 10,700 Share Price $23.74 Est. Cost/Share $12.16 Unrealized @ Report Date —
MAS Masco Corp 0.0%
Value $253K Shares 8,000 Share Price $31.63 * Est. Cost/Share $26.83 Unrealized @ Report Date +4.2%
HIG Hartford Finl Svcs Grp 0.0%
Value $253K Shares 5,300 Share Price $47.74 * Est. Cost/Share $33.97 Unrealized @ Report Date +10.7%
PWR Quanta Svcs 0.0%
Value $247K Shares 7,100 Share Price $34.79 * Est. Cost/Share $21.11 Unrealized @ Report Date +45.9%
RLJ RLJ Lodging Trust 0.0%
Value $238K Shares 9,700 Share Price $24.54 Est. Cost/Share $21.40 Unrealized @ Report Date —
ADBE Adobe Systems Inc 0.0%
Value $237K Shares 2,300 Share Price $103.04 * Est. Cost/Share $100.34 Unrealized @ Report Date +5.5%
CPB Campbell Soup Co 0.0%
Value $236K Shares 3,900 Share Price $60.51 * Est. Cost/Share $36.93 Unrealized @ Report Date +12.9%
VRSK Verisk Analytics Inc 0.0%
Value $235K Shares 2,900 Share Price $81.03 * Est. Cost/Share $78.34 Unrealized @ Report Date 0.0%
ECL Ecolab Inc 0.0%
Value $234K Shares 2,000 Share Price $117.00 * Est. Cost/Share $105.98 Unrealized @ Report Date 0.0%
MTD Mettler-Toledo Intl Inc 0.0%
Value $232K Shares 555 Share Price $418.02 Est. Cost/Share $336.31 Unrealized @ Report Date +23.8%
MCHB Homestreet Inc 0.0%
Value $231K Shares 7,300 Share Price $31.64 * Est. Cost/Share $26.14 Unrealized @ Report Date +9.7%
L Loews Corp 0.0%
Value $229K Shares 4,900 Share Price $46.73 * Est. Cost/Share $35.14 Unrealized @ Report Date +19.8%
MCO Moody's Corp 0.0%
Value $226K Shares 2,400 Share Price $94.17 Est. Cost/Share $82.58 Unrealized @ Report Date +12.2%
— Magellan Health Services Inc 0.0%
Value $226K Shares 3,000 Share Price $75.33 Est. Cost/Share $66.16 Unrealized @ Report Date —
FDX Fedex Corp 0.0%
Value $223K Shares 1,200 Share Price $185.83 * Est. Cost/Share $119.20 Unrealized @ Report Date +32.8%
NEM Newmont Mining Corp 0.0%
Value $221K Shares 6,500 Share Price $34.00 * Est. Cost/Share $32.59 Unrealized @ Report Date -17.5%
— Centurylink Inc 0.0%
Value $221K Shares 9,300 Share Price $23.76 Est. Cost/Share $29.47 Unrealized @ Report Date —
PFG Principal Financial Group 0.0%
Value $220K Shares 3,800 Share Price $57.89 * Est. Cost/Share $31.25 Unrealized @ Report Date +27.2%
AGM Federal Agric MTG Corp-CL C 0.0%
Value $218K Shares 3,800 Share Price $57.37 * Est. Cost/Share $33.03 Unrealized @ Report Date +9.3%
NRIM Northrim Bancorp Inc 0.0%
Value $218K Shares 6,900 Share Price $31.59 * Est. Cost/Share $4.86 Unrealized @ Report Date +2.0%
JBSS John B Sanfilippo & Son 0.0%
Value $218K Shares 3,100 Share Price $70.32 * Est. Cost/Share $60.31 Unrealized @ Report Date +1.9%
MNST Monster Beverage Corp 0.0%
Value $213K Shares 4,800 Share Price $44.38 * Est. Cost/Share $23.91 Unrealized @ Report Date -4.3%
PGR Progressive Corp-Ohio 0.0%
Value $213K Shares 6,000 Share Price $35.50 * Est. Cost/Share $17.59 Unrealized @ Report Date +42.6%
HRTG Heritage Insurance Holdings 0.0%
Value $213K Shares 13,600 Share Price $15.66 * Est. Cost/Share $13.61 Unrealized @ Report Date +2.3%
FISV Fiserv Inc 0.0%
Value $202K Shares 1,900 Share Price $106.32 * Est. Cost/Share $35.67 Unrealized @ Report Date +44.0%
MSI Motorola Solutions Inc 0.0%
Value $199K Shares 2,400 Share Price $82.92 * Est. Cost/Share $58.83 Unrealized @ Report Date +16.2%
— Calpine Corp 0.0%
Value $198K Shares 17,300 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date —
— TE Connectivity Ltd 0.0%
Value $194K Shares 2,800 Share Price $69.29 Est. Cost/Share $61.82 Unrealized @ Report Date —
— Allied World Assrnc Co Hldgs 0.0%
Value $193K Shares 3,600 Share Price $53.61 Est. Cost/Share $41.79 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $191K Shares 5,500 Share Price $34.73 * Est. Cost/Share $24.55 Unrealized @ Report Date +16.9%
— Thomson Reuters Corp 0.0%
Value $188K Shares 4,300 Share Price $43.72 Est. Cost/Share $40.47 Unrealized @ Report Date —
— TCF Financial Corp 0.0%
Value $187K Shares 9,555 Share Price $19.57 Est. Cost/Share $14.35 Unrealized @ Report Date —
— Discover Financial Svcs Inc 0.0%
Value $187K Shares 2,600 Share Price $71.92 Est. Cost/Share $53.03 Unrealized @ Report Date —
— Perry Ellis Int'l 0.0%
Value $187K Shares 7,500 Share Price $24.93 Est. Cost/Share $22.86 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $186K Shares 2,800 Share Price $66.43 * Est. Cost/Share $28.64 Unrealized @ Report Date +41.9%
GIS General Mills Inc 0.0%
Value $185K Shares 3,000 Share Price $61.67 * Est. Cost/Share $41.20 Unrealized @ Report Date +8.9%
— Michael Kors Holdings Ltd 0.0%
Value $185K Shares 4,300 Share Price $43.02 Est. Cost/Share $42.67 Unrealized @ Report Date —
— Kellogg Co 0.0%
Value $184K Shares 2,500 Share Price $73.60 * Est. Cost/Share $50.04 Unrealized @ Report Date 0.0%
WM Waste Management Inc 0.0%
Value $184K Shares 2,600 Share Price $70.77 * Est. Cost/Share $40.76 Unrealized @ Report Date +39.4%
JBHT Hunt (JB) Transp Svcs 0.0%
Value $184K Shares 1,900 Share Price $96.84 * Est. Cost/Share $74.34 Unrealized @ Report Date +10.0%
IT Gartner Inc 0.0%
Value $182K Shares 1,800 Share Price $101.11 * Est. Cost/Share $88.93 Unrealized @ Report Date +8.7%
CULP Culp Inc 0.0%
Value $182K Shares 4,900 Share Price $37.14 * Est. Cost/Share $26.51 Unrealized @ Report Date +5.0%
MRSH Marsh & McLennan Cos 0.0%
Value $182K Shares 2,700 Share Price $67.41 * Est. Cost/Share $42.45 Unrealized @ Report Date +35.9%
EVR Evercore Partners Inc 0.0%
Value $179K Shares 2,600 Share Price $68.85 * Est. Cost/Share $40.74 Unrealized @ Report Date +24.0%
PSA Public Storage 0.0%
Value $179K Shares 800 Share Price $223.75 * Est. Cost/Share $159.74 Unrealized @ Report Date -8.1%
HRB H&R Block 0.0%
Value $177K Shares 7,700 Share Price $22.99 * Est. Cost/Share $16.25 Unrealized @ Report Date -1.0%
TOWN Townebank 0.0%
Value $176K Shares 5,300 Share Price $33.21 * Est. Cost/Share $23.18 Unrealized @ Report Date +24.3%
HSY Hershey Foods Corp 0.0%
Value $176K Shares 1,700 Share Price $103.53 * Est. Cost/Share $76.63 Unrealized @ Report Date +3.7%
MET MetLife Inc 0.0%
Value $172K Shares 3,200 Share Price $53.75 * Est. Cost/Share $26.74 Unrealized @ Report Date +26.1%
IBOC Intl Bancshares Corp 0.0%
Value $171K Shares 4,200 Share Price $40.71 * Est. Cost/Share $22.09 Unrealized @ Report Date +26.9%
STLD Steel Dynamics 0.0%
Value $171K Shares 4,800 Share Price $35.63 * Est. Cost/Share $17.01 Unrealized @ Report Date +53.4%
CAG Conagra Brands Inc 0.0%
Value $170K Shares 4,300 Share Price $39.53 * Est. Cost/Share $22.53 Unrealized @ Report Date +19.2%
AXS Axis Capital Holdings Ltd 0.0%
Value $170K Shares 2,600 Share Price $65.38 * Est. Cost/Share $40.17 Unrealized @ Report Date +16.0%
— Mead Johnson Nutrition Co 0.0%
Value $170K Shares 2,400 Share Price $70.83 Est. Cost/Share $82.27 Unrealized @ Report Date —
UCB United Community Banks Inc 0.0%
Value $169K Shares 5,700 Share Price $29.65 * Est. Cost/Share $19.16 Unrealized @ Report Date +30.7%
VC Visteon Corp 0.0%
Value $169K Shares 2,100 Share Price $80.48 * Est. Cost/Share $67.10 Unrealized @ Report Date +11.4%
CHRW CH Robinson Worldwide Inc 0.0%
Value $168K Shares 2,300 Share Price $73.04 * Est. Cost/Share $54.33 Unrealized @ Report Date +7.2%
CLX Clorox CO/DE 0.0%
Value $168K Shares 1,400 Share Price $120.00 * Est. Cost/Share $83.65 Unrealized @ Report Date +8.6%
GBCI Glacier Bancorp Inc 0.0%
Value $163K Shares 4,500 Share Price $36.22 * Est. Cost/Share $19.05 Unrealized @ Report Date +25.7%
SWX Southwest Gas Holdings Inc 0.0%
Value $162K Shares 2,110 Share Price $76.78 * Est. Cost/Share $71.76 Unrealized @ Report Date +0.6%
— Delphi Automotive PLC 0.0%
Value $162K Shares 2,400 Share Price $67.50 Est. Cost/Share $68.82 Unrealized @ Report Date —
— First Midwest Bancorp Inc 0.0%
Value $161K Shares 6,400 Share Price $25.16 Est. Cost/Share $19.38 Unrealized @ Report Date —
— Great Western Bancorp Inc 0.0%
Value $161K Shares 3,700 Share Price $43.51 Est. Cost/Share $33.24 Unrealized @ Report Date —
ZTS Zoetis Inc 0.0%
Value $161K Shares 3,000 Share Price $53.67 * Est. Cost/Share $47.09 Unrealized @ Report Date +0.6%
WSM Williams-Sonoma Inc 0.0%
Value $160K Shares 3,300 Share Price $48.48 * Est. Cost/Share $21.78 Unrealized @ Report Date -5.7%
IMKTA Ingles Markets Inc -cl A 0.0%
Value $160K Shares 3,335 Share Price $47.98 * Est. Cost/Share $35.92 Unrealized @ Report Date +9.5%
EGBN Eagle Bancorp Inc/MD 0.0%
Value $160K Shares 2,625 Share Price $60.95 * Est. Cost/Share $38.98 Unrealized @ Report Date +9.7%
IP International Paper 0.0%
Value $159K Shares 3,000 Share Price $53.00 * Est. Cost/Share $28.22 Unrealized @ Report Date +10.8%
CNA CNA Financial Corp 0.0%
Value $158K Shares 3,800 Share Price $41.58 * Est. Cost/Share $16.03 Unrealized @ Report Date +23.0%
IESC IES Holdings Inc 0.0%
Value $157K Shares 8,200 Share Price $19.15 * Est. Cost/Share $15.64 Unrealized @ Report Date +14.0%
ULTA Ulta Salon Cosmetics & Frag 0.0%
Value $153K Shares 600 Share Price $255.00 * Est. Cost/Share $199.53 Unrealized @ Report Date +25.2%
— Old Line Bancshares Inc 0.0%
Value $153K Shares 6,400 Share Price $23.91 Est. Cost/Share $20.74 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $153K Shares 1,600 Share Price $95.63 * Est. Cost/Share $64.76 Unrealized @ Report Date +12.9%
MDU MDU Resources Group 0.0%
Value $152K Shares 5,300 Share Price $28.68 * Est. Cost/Share $6.73 Unrealized @ Report Date +17.2%
CATY Cathay General Bancorp 0.0%
Value $152K Shares 4,000 Share Price $38.00 * Est. Cost/Share $22.54 Unrealized @ Report Date +12.3%
PPG PPG Industries Inc 0.0%
Value $152K Shares 1,600 Share Price $95.00 * Est. Cost/Share $82.12 Unrealized @ Report Date -1.8%
ALGT Allegiant Travel Co 0.0%
Value $151K Shares 905 Share Price $166.85 * Est. Cost/Share $122.41 Unrealized @ Report Date +15.6%
MGEE Mge Energy Inc 0.0%
Value $150K Shares 2,300 Share Price $65.22 * Est. Cost/Share $46.22 Unrealized @ Report Date +6.7%
ESNT Essent Group Ltd 0.0%
Value $149K Shares 4,600 Share Price $32.39 * Est. Cost/Share $22.68 Unrealized @ Report Date +16.2%
VOYA Voya Financial Inc 0.0%
Value $149K Shares 3,800 Share Price $39.21 * Est. Cost/Share $27.12 Unrealized @ Report Date +16.6%
— Xerox Corp 0.0%
Value $148K Shares 17,000 Share Price $8.71 Est. Cost/Share $11.23 Unrealized @ Report Date —
HII Huntington Ingalls Industries 0.0%
Value $147K Shares 800 Share Price $183.75 * Est. Cost/Share $107.42 Unrealized @ Report Date +32.1%
TRV Travelers Companies Inc 0.0%
Value $147K Shares 1,200 Share Price $122.50 * Est. Cost/Share $87.82 Unrealized @ Report Date +6.4%
LEA Lear Corp 0.0%
Value $146K Shares 1,100 Share Price $132.73 * Est. Cost/Share $61.71 Unrealized @ Report Date +71.1%
PKG Packaging Corp 0.0%
Value $146K Shares 1,725 Share Price $84.64 * Est. Cost/Share $62.08 Unrealized @ Report Date +3.2%
PFGC Performance Food Group Co 0.0%
Value $146K Shares 6,100 Share Price $23.93 Est. Cost/Share $26.09 Unrealized @ Report Date -9.0%
NEU NewMarket Corp 0.0%
Value $145K Shares 343 Share Price $422.74 * Est. Cost/Share $325.77 Unrealized @ Report Date +5.8%
NC Nacco Industr. Inc 0.0%
Value $145K Shares 1,600 Share Price $90.63 * Est. Cost/Share $10.10 Unrealized @ Report Date +53.2%
CINF Cincinati Financial Corp 0.0%
Value $144K Shares 1,900 Share Price $75.79 * Est. Cost/Share $46.10 Unrealized @ Report Date +26.2%
EW Edwards Lifesciences 0.0%
Value $141K Shares 1,500 Share Price $94.00 * Est. Cost/Share $32.29 Unrealized @ Report Date +0.3%
JKHY Henry (Jack) & Associates 0.0%
Value $141K Shares 1,590 Share Price $88.68 * Est. Cost/Share $71.12 Unrealized @ Report Date +7.6%
— South State Corp 0.0%
Value $140K Shares 1,600 Share Price $87.50 Est. Cost/Share $68.13 Unrealized @ Report Date —
WINA Winmark Corp 0.0%
Value $139K Shares 1,100 Share Price $126.36 * Est. Cost/Share $105.71 Unrealized @ Report Date +7.0%
EIX Edison International 0.0%
Value $137K Shares 1,900 Share Price $72.11 * Est. Cost/Share $51.05 Unrealized @ Report Date -5.3%
— Global Brass & Copper Hldgs 0.0%
Value $137K Shares 4,000 Share Price $34.25 Est. Cost/Share $27.48 Unrealized @ Report Date —
FAST Fastenal Co 0.0%
Value $136K Shares 2,900 Share Price $46.90 * Est. Cost/Share $7.69 Unrealized @ Report Date +12.4%
— Hd Supply Holdings Inc 0.0%
Value $136K Shares 3,200 Share Price $42.50 Est. Cost/Share $42.50 Unrealized @ Report Date —
— Bard (C.R.) Inc 0.0%
Value $135K Shares 600 Share Price $225.00 Est. Cost/Share $225.00 Unrealized @ Report Date —
— Washingtonfirst Bankshares 0.0%
Value $134K Shares 4,620 Share Price $29.00 Est. Cost/Share $27.49 Unrealized @ Report Date —
— Extended Stay America Inc 0.0%
Value $134K Shares 8,310 Share Price $16.13 Est. Cost/Share $15.03 Unrealized @ Report Date —
— Staples Inc 0.0%
Value $134K Shares 14,800 Share Price $9.05 Est. Cost/Share $9.28 Unrealized @ Report Date —
WRB Berkley (W R) Corp 0.0%
Value $133K Shares 2,000 Share Price $66.50 * Est. Cost/Share $14.61 Unrealized @ Report Date 0.0%
ADM Archer-Daniels-Midland 0.0%
Value $132K Shares 2,900 Share Price $45.52 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
DRI Darden Restaurants 0.0%
Value $131K Shares 1,800 Share Price $72.78 * Est. Cost/Share $42.68 Unrealized @ Report Date +26.3%
DLTR Dollar Tree Stores Inc 0.0%
Value $131K Shares 1,700 Share Price $77.06 * Est. Cost/Share $89.98 Unrealized @ Report Date -10.6%
— Mosys Inc 0.0%
Value $130K Shares 562,994 Share Price $0.23 Est. Cost/Share $3.58 Unrealized @ Report Date —
EG Everest Reinsurance Hldgs 0.0%
Value $130K Shares 600 Share Price $216.67 * Est. Cost/Share $170.53 Unrealized @ Report Date 0.0%
TSCO Tractor Supply Co 0.0%
Value $129K Shares 1,700 Share Price $75.88 * Est. Cost/Share $14.40 Unrealized @ Report Date -14.4%
EMN Eastman Chemical Co 0.0%
Value $128K Shares 1,700 Share Price $75.29 * Est. Cost/Share $53.34 Unrealized @ Report Date 0.0%
DTE DTE Energy Co 0.0%
Value $128K Shares 1,300 Share Price $98.46 * Est. Cost/Share $59.27 Unrealized @ Report Date 0.0%
ETN Eaton Corp PLC 0.0%
Value $127K Shares 1,900 Share Price $66.84 * Est. Cost/Share $54.15 Unrealized @ Report Date 0.0%
CNP Centerpoint Energy Inc 0.0%
Value $126K Shares 5,100 Share Price $24.71 * Est. Cost/Share $17.54 Unrealized @ Report Date 0.0%
VISN Commscope Holding Co Inc 0.0%
Value $126K Shares 3,400 Share Price $37.06 * Est. Cost/Share $34.08 Unrealized @ Report Date 0.0%
— Northwest Natural Gas Co 0.0%
Value $126K Shares 2,100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
DHR Danaher Corp 0.0%
Value $125K Shares 1,600 Share Price $78.13 * Est. Cost/Share $66.37 Unrealized @ Report Date 0.0%
ETR Entergy Corp 0.0%
Value $125K Shares 1,700 Share Price $73.53 * Est. Cost/Share $25.25 Unrealized @ Report Date 0.0%
— Avangrid Inc 0.0%
Value $125K Shares 3,300 Share Price $37.88 Est. Cost/Share $37.88 Unrealized @ Report Date —
— Nuance Communications Inc 0.0%
Value $124K Shares 8,300 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
GLW Corning Inc 0.0%
Value $124K Shares 5,100 Share Price $24.31 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
WPC WP Carey & Co Llc 0.0%
Value $124K Shares 2,100 Share Price $59.05 Est. Cost/Share $59.05 Unrealized @ Report Date —
RNR Renaissancere Holdings Ltd 0.0%
Value $123K Shares 900 Share Price $136.67 * Est. Cost/Share $128.12 Unrealized @ Report Date 0.0%
— WellCare Health Plans Inc 0.0%
Value $123K Shares 900 Share Price $136.67 Est. Cost/Share $85.56 Unrealized @ Report Date —
ABG Asbury Automotive Group Inc 0.0%
Value $123K Shares 2,000 Share Price $61.50 * Est. Cost/Share $56.12 Unrealized @ Report Date +1.7%
— Activision Inc 0.0%
Value $123K Shares 3,400 Share Price $36.18 Est. Cost/Share $31.69 Unrealized @ Report Date —
— L3 Technologies Inc 0.0%
Value $122K Shares 800 Share Price $152.50 Est. Cost/Share $152.50 Unrealized @ Report Date —
CCK Crown Cork & Seal Co 0.0%
Value $121K Shares 2,300 Share Price $52.61 * Est. Cost/Share $47.91 Unrealized @ Report Date +7.2%
— United Technologies Corp 0.0%
Value $121K Shares 1,100 Share Price $110.00 Est. Cost/Share $110.00 Unrealized @ Report Date —
NSIT InSight Enterprises 0.0%
Value $121K Shares 3,000 Share Price $40.33 * Est. Cost/Share $29.58 Unrealized @ Report Date +16.4%
— Interpublic Group of Cos 0.0%
Value $120K Shares 5,105 Share Price $23.51 * Est. Cost/Share $13.05 Unrealized @ Report Date +24.4%
— Maxim Intergrated Products 0.0%
Value $120K Shares 3,100 Share Price $38.71 Est. Cost/Share $38.71 Unrealized @ Report Date —
NTAP NetApp Inc 0.0%
Value $120K Shares 3,400 Share Price $35.29 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value $119K Shares 1,600 Share Price $74.38 * Est. Cost/Share $63.42 Unrealized @ Report Date 0.0%
— Dr Pepper Snapple Group I 0.0%
Value $118K Shares 1,300 Share Price $90.77 Est. Cost/Share $96.92 Unrealized @ Report Date —
FTV Fortive Corp 0.0%
Value $118K Shares 2,200 Share Price $53.64 * Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
— Red Hat Inc 0.0%
Value $118K Shares 1,700 Share Price $69.41 Est. Cost/Share $74.67 Unrealized @ Report Date —
HAS Hasbro Inc 0.0%
Value $117K Shares 1,500 Share Price $78.00 * Est. Cost/Share $61.29 Unrealized @ Report Date -1.3%
ROL Rollins Inc 0.0%
Value $117K Shares 3,475 Share Price $33.67 * Est. Cost/Share $10.18 Unrealized @ Report Date +21.8%
— Columbia Property Trust Inc 0.0%
Value $117K Shares 5,400 Share Price $21.67 Est. Cost/Share $21.48 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $115K Shares 3,000 Share Price $38.33 * Est. Cost/Share $34.83 Unrealized @ Report Date 0.0%
GNW Genworth Financial Inc -Cl A 0.0%
Value $112K Shares 29,285 Share Price $3.82 * Est. Cost/Share $8.04 Unrealized @ Report Date -45.2%
EXPD Expeditors Intl 0.0%
Value $111K Shares 2,100 Share Price $52.86 * Est. Cost/Share $37.26 Unrealized @ Report Date +25.0%
— INC Research Holdings Inc 0.0%
Value $110K Shares 2,100 Share Price $52.38 Est. Cost/Share $42.70 Unrealized @ Report Date —
EA Electronic Arts Inc 0.0%
Value $110K Shares 1,400 Share Price $78.57 Est. Cost/Share $31.18 Unrealized @ Report Date +150.8%
WU Western Union Co 0.0%
Value $109K Shares 5,000 Share Price $21.80 Est. Cost/Share $17.93 Unrealized @ Report Date —
A Agilent Technologies Inc 0.0%
Value $109K Shares 2,400 Share Price $45.42 * Est. Cost/Share $36.68 Unrealized @ Report Date +15.3%
— Consol Energy Inc 0.0%
Value $109K Shares 6,000 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $109K Shares 1,940 Share Price $56.19 * Est. Cost/Share $43.24 Unrealized @ Report Date +18.0%
VPG Vishay Precision Group 0.0%
Value $108K Shares 5,700 Share Price $18.95 * Est. Cost/Share $14.81 Unrealized @ Report Date +17.5%
— Heska Corp 0.0%
Value $107K Shares 1,500 Share Price $71.33 Est. Cost/Share $28.67 Unrealized @ Report Date —
TXT Textron Inc 0.0%
Value $107K Shares 2,200 Share Price $48.64 * Est. Cost/Share $40.09 Unrealized @ Report Date +7.4%
AN Autonation Inc 0.0%
Value $107K Shares 2,200 Share Price $48.64 * Est. Cost/Share $49.16 Unrealized @ Report Date -5.6%
— Wabco Holdings Inc 0.0%
Value $106K Shares 1,000 Share Price $106.00 Est. Cost/Share $112.26 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $106K Shares 1,500 Share Price $70.67 Est. Cost/Share $68.00 Unrealized @ Report Date —
FDS Factset Research Sys 0.0%
Value $105K Shares 640 Share Price $164.06 * Est. Cost/Share $139.77 Unrealized @ Report Date +3.9%
ARMK Aramark 0.0%
Value $104K Shares 2,900 Share Price $35.86 * Est. Cost/Share $21.54 Unrealized @ Report Date +8.4%
— Aircastle Ltd 0.0%
Value $104K Shares 5,000 Share Price $20.80 Est. Cost/Share $20.88 Unrealized @ Report Date —
— Hawaiian Holdings Inc 0.0%
Value $103K Shares 1,800 Share Price $57.22 Est. Cost/Share $41.10 Unrealized @ Report Date —
SJM JM Smucker Co 0.0%
Value $102K Shares 800 Share Price $127.50 * Est. Cost/Share $109.93 Unrealized @ Report Date -11.2%
ARW Arrow Electronics Inc 0.0%
Value $100K Shares 1,400 Share Price $71.43 * Est. Cost/Share $55.51 Unrealized @ Report Date +19.2%
CDW Cdw Corp 0.0%
Value $99,000 Shares 1,900 Share Price $52.11 * Est. Cost/Share $28.34 Unrealized @ Report Date +54.4%
BF/B Brown Forman Corp 0.0%
Value $99,000 Shares 2,200 Share Price $45.00 * Est. Cost/Share $30.87 Unrealized @ Report Date +0.3%
— Spirit Aerosystems Holdings 0.0%
Value $99,000 Shares 1,700 Share Price $58.24 Est. Cost/Share $50.90 Unrealized @ Report Date —
MSCI MSCI Inc - Cl A 0.0%
Value $99,000 Shares 1,255 Share Price $78.88 * Est. Cost/Share $73.86 Unrealized @ Report Date -1.0%
— Bankrate Inc 0.0%
Value $98,000 Shares 8,900 Share Price $11.01 Est. Cost/Share $8.43 Unrealized @ Report Date —
— Kerr-McGee Corp 0.0%
Value $97,000 Shares 2,500 Share Price $38.80 Est. Cost/Share $23.06 Unrealized @ Report Date —
AFG American Financial Grp 0.0%
Value $97,000 Shares 1,100 Share Price $88.18 * Est. Cost/Share $34.58 Unrealized @ Report Date +13.1%
— Outfront Media Inc 0.0%
Value $95,000 Shares 3,800 Share Price $25.00 Est. Cost/Share $23.92 Unrealized @ Report Date —
RS Reliance Steel & Aluminum Co 0.0%
Value $95,000 Shares 1,200 Share Price $79.17 * Est. Cost/Share $58.25 Unrealized @ Report Date +30.8%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value $94,000 Shares 2,600 Share Price $36.15 * Est. Cost/Share $23.62 Unrealized @ Report Date +21.7%
MANH Manhattan Associates 0.0%
Value $94,000 Shares 1,780 Share Price $52.81 Est. Cost/Share $55.04 Unrealized @ Report Date -3.1%
— Tenneco Inc 0.0%
Value $94,000 Shares 1,500 Share Price $62.67 Est. Cost/Share $49.33 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $92,000 Shares 3,660 Share Price $25.14 * Est. Cost/Share $22.27 Unrealized @ Report Date +15.5%
HSIC Henry Schein 0.0%
Value $91,000 Shares 600 Share Price $151.67 * Est. Cost/Share $55.27 Unrealized @ Report Date +9.2%
BWXT BWX Technologies Inc 0.0%
Value $91,000 Shares 2,300 Share Price $39.57 * Est. Cost/Share $29.46 Unrealized @ Report Date +18.4%
— Ingersoll-Rand Co -Cl A 0.0%
Value $90,000 Shares 1,200 Share Price $75.00 Est. Cost/Share $68.33 Unrealized @ Report Date —
— Computer Associates Int'l 0.0%
Value $89,000 Shares 2,800 Share Price $31.79 Est. Cost/Share $31.04 Unrealized @ Report Date —
RGA Reinsurance Group Amer Inc 0.0%
Value $88,000 Shares 700 Share Price $125.71 * Est. Cost/Share $88.04 Unrealized @ Report Date +33.2%
— Mentor Graphics Corp 0.0%
Value $88,000 Shares 2,375 Share Price $37.05 Est. Cost/Share $26.33 Unrealized @ Report Date —
CBOE CBOE Holdings Inc 0.0%
Value $87,000 Shares 1,180 Share Price $73.73 * Est. Cost/Share $45.36 Unrealized @ Report Date +35.1%
ACM Aecom Technology Corp 0.0%
Value $87,000 Shares 2,400 Share Price $36.25 * Est. Cost/Share $26.69 Unrealized @ Report Date +19.6%
— Michaels Stores Inc 0.0%
Value $86,000 Shares 4,200 Share Price $20.48 Est. Cost/Share $24.71 Unrealized @ Report Date —
— Bed Bath & Beyond 0.0%
Value $85,000 Shares 2,100 Share Price $40.48 Est. Cost/Share $69.58 Unrealized @ Report Date —
WOR Worthington Industries 0.0%
Value $85,000 Shares 1,800 Share Price $47.22 * Est. Cost/Share $25.02 Unrealized @ Report Date +28.6%
— AMTrust Financial Services 0.0%
Value $85,000 Shares 3,100 Share Price $27.42 Est. Cost/Share $26.31 Unrealized @ Report Date —
MKC McCormick & Company Inc 0.0%
Value $84,000 Shares 900 Share Price $93.33 * Est. Cost/Share $34.53 Unrealized @ Report Date +13.5%
AVY Avery Dennison Corp 0.0%
Value $84,000 Shares 1,200 Share Price $70.00 * Est. Cost/Share $54.62 Unrealized @ Report Date +12.8%
ORI Old Republic Intl Corp 0.0%
Value $84,000 Shares 4,400 Share Price $19.09 * Est. Cost/Share $9.08 Unrealized @ Report Date -1.7%
NVR NVR Inc 0.0%
Value $83,000 Shares 50 Share Price $1660.00 * Est. Cost/Share $1150.65 Unrealized @ Report Date +38.8%
LYV Live Nation Inc 0.0%
Value $82,000 Shares 3,100 Share Price $26.45 * Est. Cost/Share $22.83 Unrealized @ Report Date +20.5%
— HFF Inc 0.0%
Value $82,000 Shares 2,700 Share Price $30.37 Est. Cost/Share $27.78 Unrealized @ Report Date —
THG Hanover Insurance Group Inc 0.0%
Value $82,000 Shares 900 Share Price $91.11 * Est. Cost/Share $61.09 Unrealized @ Report Date +4.5%
WSO Watsco Inc 0.0%
Value $81,000 Shares 550 Share Price $147.27 Est. Cost/Share $134.20 Unrealized @ Report Date +8.0%
UGI UGI Corp 0.0%
Value $81,000 Shares 1,750 Share Price $46.29 * Est. Cost/Share $36.27 Unrealized @ Report Date +23.4%
— Torchmark Corp 0.0%
Value $81,000 Shares 1,100 Share Price $73.64 Est. Cost/Share $58.02 Unrealized @ Report Date —
— Coach Inc 0.0%
Value $81,000 Shares 2,300 Share Price $35.22 Est. Cost/Share $37.88 Unrealized @ Report Date —
MHK Mohawk Industry 0.0%
Value $80,000 Shares 400 Share Price $200.00 Est. Cost/Share $205.53 Unrealized @ Report Date -4.5%
SEIC Sei Investments Co 0.0%
Value $77,000 Shares 1,550 Share Price $49.68 * Est. Cost/Share $38.96 Unrealized @ Report Date +6.7%
— Harbinger Group Inc 0.0%
Value $76,000 Shares 4,900 Share Price $15.51 Est. Cost/Share $15.71 Unrealized @ Report Date —
ODC Oil Dri Corp America 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 * Est. Cost/Share $18.18 Unrealized @ Report Date +1.7%
INGR Ingredion Inc 0.0%
Value $75,000 Shares 600 Share Price $125.00 Est. Cost/Share $79.43 Unrealized @ Report Date +59.1%
— HSN Inc 0.0%
Value $75,000 Shares 2,200 Share Price $34.09 Est. Cost/Share $49.09 Unrealized @ Report Date —
— Lionbridge Technologies Inc 0.0%
Value $75,000 Shares 12,900 Share Price $5.81 Est. Cost/Share $5.04 Unrealized @ Report Date —
RIG Transocean Inc 0.0%
Value $74,000 Shares 5,000 Share Price $14.80 * Est. Cost/Share $11.93 Unrealized @ Report Date -0.7%
SON Sonoco Products Co 0.0%
Value $74,000 Shares 1,400 Share Price $52.86 * Est. Cost/Share $33.81 Unrealized @ Report Date +13.5%
FFIV F5 Networks Inc 0.0%
Value $72,000 Shares 500 Share Price $144.00 * Est. Cost/Share $121.40 Unrealized @ Report Date +11.6%
— Vantiv Inc 0.0%
Value $72,000 Shares 1,200 Share Price $60.00 Est. Cost/Share $56.67 Unrealized @ Report Date —
FNF Fidelity Natl Finl Fnf Group 0.0%
Value $71,000 Shares 2,100 Share Price $33.81 * Est. Cost/Share $17.64 Unrealized @ Report Date -5.6%
BC Brunswick Corp 0.0%
Value $71,000 Shares 1,300 Share Price $54.62 * Est. Cost/Share $40.08 Unrealized @ Report Date +5.2%
FHI Federated Investors Inc-CL B 0.0%
Value $70,000 Shares 2,475 Share Price $28.28 * Est. Cost/Share $20.00 Unrealized @ Report Date -8.2%
MCS Marcus Corp 0.0%
Value $69,000 Shares 2,200 Share Price $31.36 * Est. Cost/Share $20.00 Unrealized @ Report Date +41.4%
— LifePoint Health Inc 0.0%
Value $68,000 Shares 1,200 Share Price $56.67 Est. Cost/Share $65.29 Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $68,000 Shares 1,100 Share Price $61.82 * Est. Cost/Share $63.98 Unrealized @ Report Date +2.2%
FICO Fair Issac & Co 0.0%
Value $68,000 Shares 570 Share Price $119.30 Est. Cost/Share $115.81 Unrealized @ Report Date +2.6%
WAT Waters Corp 0.0%
Value $67,000 Shares 500 Share Price $134.00 * Est. Cost/Share $130.35 Unrealized @ Report Date +9.5%
— XL Group Ltd 0.0%
Value $67,000 Shares 1,800 Share Price $37.22 Est. Cost/Share $33.89 Unrealized @ Report Date —
— Invesco Mortgage Capital Inc 0.0%
Value $67,000 Shares 4,600 Share Price $14.57 Est. Cost/Share $13.74 Unrealized @ Report Date —
RPM Rpm Inc-Ohio 0.0%
Value $65,000 Shares 1,200 Share Price $54.17 * Est. Cost/Share $50.12 Unrealized @ Report Date +2.2%
— Enzo Biochem Inc 0.0%
Value $65,000 Shares 9,300 Share Price $6.99 Est. Cost/Share $4.52 Unrealized @ Report Date —
CHE Chemed Corp 0.0%
Value $64,000 Shares 400 Share Price $160.00 * Est. Cost/Share $134.47 Unrealized @ Report Date +5.7%
— DDR Corp 0.0%
Value $64,000 Shares 4,200 Share Price $15.24 Est. Cost/Share $17.38 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $64,000 Shares 400 Share Price $160.00 * Est. Cost/Share $131.60 Unrealized @ Report Date +11.5%
DOX Amdocs Ltd 0.0%
Value $64,000 Shares 1,100 Share Price $58.18 * Est. Cost/Share $39.44 Unrealized @ Report Date +25.4%
MC Moelis & Co 0.0%
Value $64,000 Shares 1,900 Share Price $33.68 * Est. Cost/Share $12.69 Unrealized @ Report Date +11.7%
SEE Sealed Air Corporation 0.0%
Value $63,000 Shares 1,400 Share Price $45.00 * Est. Cost/Share $40.24 Unrealized @ Report Date -2.7%
— Nutraceutical Intl Corp 0.0%
Value $63,000 Shares 1,800 Share Price $35.00 Est. Cost/Share $25.79 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $63,000 Shares 655 Share Price $96.18 * Est. Cost/Share $54.93 Unrealized @ Report Date +69.1%
POOL SCP Pool Corp 0.0%
Value $63,000 Shares 600 Share Price $105.00 * Est. Cost/Share $88.22 Unrealized @ Report Date +0.9%
CABO Cable One Inc 0.0%
Value $62,000 Shares 100 Share Price $620.00 * Est. Cost/Share $484.08 Unrealized @ Report Date +10.2%
VLGEA Village Super Market -CL A 0.0%
Value $62,000 Shares 2,000 Share Price $31.00 * Est. Cost/Share $25.50 Unrealized @ Report Date +27.3%
— American National Insurance 0.0%
Value $62,000 Shares 500 Share Price $124.00 Est. Cost/Share $122.00 Unrealized @ Report Date —
— Domtar Corp 0.0%
Value $62,000 Shares 1,600 Share Price $38.75 Est. Cost/Share $37.21 Unrealized @ Report Date —
CHD Church & Dwight Inc 0.0%
Value $62,000 Shares 1,400 Share Price $44.29 * Est. Cost/Share $34.44 Unrealized @ Report Date +17.6%
ABM Abm Industries Inc 0.0%
Value $61,000 Shares 1,500 Share Price $40.67 * Est. Cost/Share $31.52 Unrealized @ Report Date +7.4%
— Alleghany Corp 0.0%
Value $61,000 Shares 100 Share Price $610.00 Est. Cost/Share $500.00 Unrealized @ Report Date —
GGG Graco Inc 0.0%
Value $60,000 Shares 725 Share Price $82.76 * Est. Cost/Share $20.04 Unrealized @ Report Date +16.6%
— Aaron's Inc 0.0%
Value $60,000 Shares 1,870 Share Price $32.09 Est. Cost/Share $28.78 Unrealized @ Report Date —
— West Corp 0.0%
Value $59,000 Shares 2,400 Share Price $24.58 Est. Cost/Share $22.04 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $59,000 Shares 2,200 Share Price $26.82 * Est. Cost/Share $33.36 Unrealized @ Report Date -27.9%
TNET Trinet Group Inc 0.0%
Value $59,000 Shares 2,300 Share Price $25.65 * Est. Cost/Share $20.75 Unrealized @ Report Date +6.5%
NDSN Nordson Corp 0.0%
Value $59,000 Shares 525 Share Price $112.38 * Est. Cost/Share $73.52 Unrealized @ Report Date +29.4%
SEB Seaboard Corp 0.0%
Value $59,000 Shares 15 Share Price $3933.33 * Est. Cost/Share $3924.04 Unrealized @ Report Date -5.7%
— Maiden Holdings Ltd 0.0%
Value $58,000 Shares 3,300 Share Price $17.58 Est. Cost/Share $12.73 Unrealized @ Report Date —
PBI Pitney Bowes Inc 0.0%
Value $58,000 Shares 3,800 Share Price $15.26 * Est. Cost/Share $20.55 Unrealized @ Report Date -22.6%
BRO Brown & Brown Inc 0.0%
Value $58,000 Shares 1,300 Share Price $44.62 * Est. Cost/Share $17.08 Unrealized @ Report Date +10.3%
EME Emcor Group Inc 0.0%
Value $57,000 Shares 800 Share Price $71.25 * Est. Cost/Share $44.59 Unrealized @ Report Date +41.8%
MZTI Lancaster Colony 0.0%
Value $57,000 Shares 400 Share Price $142.50 * Est. Cost/Share $118.56 Unrealized @ Report Date +14.1%
RVTY Perkinelmer Inc 0.0%
Value $57,000 Shares 1,100 Share Price $51.82 Est. Cost/Share $51.11 Unrealized @ Report Date -0.3%
VMI Valmont Industries Inc 0.0%
Value $56,000 Shares 400 Share Price $140.00 Est. Cost/Share $131.85 Unrealized @ Report Date +5.3%
OSG AMBAC Financial Group Inc 0.0%
Value $56,000 Shares 2,500 Share Price $22.40 * Est. Cost/Share $15.37 Unrealized @ Report Date +42.2%
— Polyone Corp 0.0%
Value $56,000 Shares 1,750 Share Price $32.00 Est. Cost/Share $33.04 Unrealized @ Report Date —
JOUT Johnson Outdoors Inc -CL A 0.0%
Value $56,000 Shares 1,400 Share Price $40.00 * Est. Cost/Share $21.77 Unrealized @ Report Date +77.1%
— Zix Corp 0.0%
Value $55,000 Shares 11,100 Share Price $4.95 Est. Cost/Share $3.96 Unrealized @ Report Date —
CPS Cooper-standard Holdings Inc 0.0%
Value $54,000 Shares 525 Share Price $102.86 * Est. Cost/Share $84.22 Unrealized @ Report Date +14.5%
G Genpact Ltd 0.0%
Value $54,000 Shares 2,200 Share Price $24.55 * Est. Cost/Share $22.66 Unrealized @ Report Date -4.9%
NAVI Navient Corp 0.0%
Value $54,000 Shares 3,300 Share Price $16.36 * Est. Cost/Share $13.93 Unrealized @ Report Date +11.6%
TDC Teradata Corp 0.0%
Value $53,000 Shares 1,950 Share Price $27.18 * Est. Cost/Share $26.54 Unrealized @ Report Date +6.3%
— Triple-S Management Corp 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share $23.93 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $51,000 Shares 695 Share Price $73.38 Est. Cost/Share $81.79 Unrealized @ Report Date -10.1%
— Bemis Co 0.0%
Value $51,000 Shares 1,060 Share Price $48.11 Est. Cost/Share $42.67 Unrealized @ Report Date —
— Parexel International Corp 0.0%
Value $51,000 Shares 770 Share Price $66.23 Est. Cost/Share $67.92 Unrealized @ Report Date —
PZZA Papa John's Int'l Inc 0.0%
Value $51,000 Shares 600 Share Price $85.00 * Est. Cost/Share $60.84 Unrealized @ Report Date +11.4%
— Supervalu Inc 0.0%
Value $50,000 Shares 10,600 Share Price $4.72 Est. Cost/Share $6.36 Unrealized @ Report Date —
AES Aes Corp 0.0%
Value $50,000 Shares 4,300 Share Price $11.63 * Est. Cost/Share $8.82 Unrealized @ Report Date -4.9%
— Spectrum Brands Holdings Inc 0.0%
Value $49,000 Shares 400 Share Price $122.50 Est. Cost/Share $137.50 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $49,000 Shares 2,700 Share Price $18.15 * Est. Cost/Share $14.51 Unrealized @ Report Date -1.4%
PLXS Plexus Corp 0.0%
Value $49,000 Shares 900 Share Price $54.44 * Est. Cost/Share $45.83 Unrealized @ Report Date +7.9%
— Hallmark Financial Services 0.0%
Value $49,000 Shares 4,200 Share Price $11.67 Est. Cost/Share $11.43 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $48,000 Shares 300 Share Price $160.00 Est. Cost/Share $152.40 Unrealized @ Report Date +4.2%
TKR Timken Company 0.0%
Value $48,000 Shares 1,200 Share Price $40.00 * Est. Cost/Share $32.92 Unrealized @ Report Date +12.9%
AOS Smith (A 0) Corp 0.0%
Value $47,000 Shares 1,000 Share Price $47.00 * Est. Cost/Share $40.63 Unrealized @ Report Date +1.7%
— Ps Business Parks 0.0%
Value $47,000 Shares 400 Share Price $117.50 Est. Cost/Share $112.50 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $46,000 Shares 2,400 Share Price $19.17 * Est. Cost/Share $15.84 Unrealized @ Report Date +14.6%
LII Lennox International Inc 0.0%
Value $46,000 Shares 300 Share Price $153.33 * Est. Cost/Share $103.63 Unrealized @ Report Date +32.1%
DAN Dana Holding Corp 0.0%
Value $46,000 Shares 2,400 Share Price $19.17 * Est. Cost/Share $12.81 Unrealized @ Report Date +8.0%
— Owens Realty Mortgage Inc 0.0%
Value $46,000 Shares 2,500 Share Price $18.40 Est. Cost/Share $17.20 Unrealized @ Report Date —
— Collectors Universe Inc 0.0%
Value $45,000 Shares 2,100 Share Price $21.43 Est. Cost/Share $16.67 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 +0.6%
BRC Brady Corp 0.0%
Value $45,000 Shares 1,200 Share Price $37.50 * Est. Cost/Share $27.72 Unrealized @ Report Date +9.8%
MMS Maximus Inc 0.0%
Value $45,000 Shares 800 Share Price $56.25 * Est. Cost/Share $58.20 Unrealized @ Report Date -6.7%
LEG Leggett & Platt 0.0%
Value $44,000 Shares 900 Share Price $48.89 * Est. Cost/Share $46.69 Unrealized @ Report Date +1.9%
NYT New York Times Co 0.0%
Value $44,000 Shares 3,300 Share Price $13.33 * Est. Cost/Share $11.23 Unrealized @ Report Date +1.5%
— Plantronics Inc 0.0%
Value $44,000 Shares 800 Share Price $55.00 Est. Cost/Share $44.00 Unrealized @ Report Date —
CSL Carlisle Companies Inc 0.0%
Value $44,000 Shares 400 Share Price $110.00 * Est. Cost/Share $77.82 Unrealized @ Report Date +25.0%
— Realogy Holdings Corp 0.0%
Value $44,000 Shares 1,700 Share Price $25.88 Est. Cost/Share $29.03 Unrealized @ Report Date —
AAON Aaon Inc 0.0%
Value $43,000 Shares 1,300 Share Price $33.08 * Est. Cost/Share $17.35 Unrealized @ Report Date +13.6%
— 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 +6.2%
SCL Stepan Co 0.0%
Value $41,000 Shares 500 Share Price $82.00 * Est. Cost/Share $67.18 Unrealized @ Report Date +14.8%
ZD J2 Global Communications 0.0%
Value $41,000 Shares 500 Share Price $82.00 * Est. Cost/Share $58.21 Unrealized @ Report Date +9.2%
— Universal Forest 0.0%
Value $41,000 Shares 400 Share Price $102.50 Est. Cost/Share $92.86 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $41,000 Shares 915 Share Price $44.81 * Est. Cost/Share $40.89 Unrealized @ Report Date +2.1%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 Est. Cost/Share $16.80 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $41,000 Shares 600 Share Price $68.33 * Est. Cost/Share $56.57 Unrealized @ Report Date +7.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value $41,000 Shares 1,500 Share Price $27.33 * Est. Cost/Share $28.00 Unrealized @ Report Date -6.0%
TRU TransUnion 0.0%
Value $40,000 Shares 1,300 Share Price $30.77 Est. Cost/Share $32.31 Unrealized @ Report Date -6.1%
SLGN Silgan Holdings Inc 0.0%
Value $40,000 Shares 780 Share Price $51.28 * Est. Cost/Share $26.56 Unrealized @ Report Date -5.3%
EEFT Euronet Worldwide Inc 0.0%
Value $40,000 Shares 550 Share Price $72.73 * Est. Cost/Share $76.11 Unrealized @ Report Date +1.6%
HNI Hni Corp 0.0%
Value $39,000 Shares 700 Share Price $55.71 * Est. Cost/Share $50.64 Unrealized @ Report Date -6.4%
CHH Choice Hotels Intl Inc 0.0%
Value $39,000 Shares 700 Share Price $55.71 * Est. Cost/Share $44.18 Unrealized @ Report Date +4.4%
CW Curtiss-wright Corp 0.0%
Value $39,000 Shares 400 Share Price $97.50 * Est. Cost/Share $84.12 Unrealized @ Report Date +8.2%
SIGI Selective Insurance Group 0.0%
Value $39,000 Shares 900 Share Price $43.33 * Est. Cost/Share $34.20 Unrealized @ Report Date +3.0%
MTX Minerals Technologies Inc 0.0%
Value $39,000 Shares 500 Share Price $78.00 * Est. Cost/Share $64.21 Unrealized @ Report Date +11.1%
ALLE Allegion PLC 0.0%
Value $38,000 Shares 600 Share Price $63.33 * Est. Cost/Share $63.16 Unrealized @ Report Date -5.8%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $37,000 Shares 700 Share Price $52.86 * Est. Cost/Share $45.57 Unrealized @ Report Date -9.5%
ATR AptarGroup Inc 0.0%
Value $37,000 Shares 500 Share Price $74.00 * Est. Cost/Share $67.94 Unrealized @ Report Date -3.1%
OC Owens Corning 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share $45.91 Unrealized @ Report Date +12.8%
IEX Idex Corp 0.0%
Value $36,000 Shares 400 Share Price $90.00 * Est. Cost/Share $60.86 Unrealized @ Report Date +32.9%
ELS Equity Lifestyle Properties 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share $78.00 Unrealized @ Report Date —
WDFC WD-40 Co 0.0%
Value $35,000 Shares 300 Share Price $116.67 * Est. Cost/Share $100.86 Unrealized @ Report Date -5.7%
— Black Knight Financial Svcs 0.0%
Value $34,000 Shares 900 Share Price $37.78 Est. Cost/Share $37.74 Unrealized @ Report Date —
FAF First American Finl Corp 0.0%
Value $33,000 Shares 900 Share Price $36.67 * Est. Cost/Share $28.11 Unrealized @ Report Date +0.6%
LCII LCI Industries 0.0%
Value $32,000 Shares 300 Share Price $106.67 * Est. Cost/Share $74.93 Unrealized @ Report Date 0.0%
EPM Evolution Petroleum Corp 0.0%
Value $32,000 Shares 3,200 Share Price $10.00 * Est. Cost/Share $2.45 Unrealized @ Report Date +91.5%
TECH Bio-Techne Corp 0.0%
Value $31,000 Shares 300 Share Price $103.33 * Est. Cost/Share $25.95 Unrealized @ Report Date -4.0%
— Planet Payment Inc 0.0%
Value $30,000 Shares 7,400 Share Price $4.05 Est. Cost/Share $3.51 Unrealized @ Report Date —
— Aspen Insurance Holdings Ltd 0.0%
Value $28,000 Shares 500 Share Price $56.00 Est. Cost/Share $48.00 Unrealized @ Report Date —
— J. Alexander's Holdings Inc 0.0%
Value $27,000 Shares 2,500 Share Price $10.80 Est. Cost/Share $10.40 Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $26,000 Shares 300 Share Price $86.67 * Est. Cost/Share $76.55 Unrealized @ Report Date -9.3%
— Access National Corp 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
— Gannett Co Inc 0.0%
Value $25,000 Shares 2,600 Share Price $9.62 Est. Cost/Share $15.00 Unrealized @ Report Date —
LAMR Lamar Advertising Co-Cl A 0.0%
Value $23,000 Shares 335 Share Price $68.66 Est. Cost/Share $62.69 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $23,000 Shares 395 Share Price $58.23 * Est. Cost/Share $38.54 Unrealized @ Report Date +32.7%
LQDT Liquidity Services Inc 0.0%
Value $22,000 Shares 2,300 Share Price $9.57 Est. Cost/Share $5.34 Unrealized @ Report Date +78.8%
HNNA Hennessy Advisors Inc 0.0%
Value $22,000 Shares 700 Share Price $31.43 * Est. Cost/Share $21.18 Unrealized @ Report Date +0.0%
— Vectren Corp 0.0%
Value $21,000 Shares 395 Share Price $53.16 Est. Cost/Share $43.40 Unrealized @ Report Date —
— Nutri/System Inc 0.0%
Value $21,000 Shares 620 Share Price $33.87 Est. Cost/Share $25.34 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 +6.7%
NKSH National Bankshares Inc Va 0.0%
Value $21,000 Shares 480 Share Price $43.75 * Est. Cost/Share $25.24 Unrealized @ Report Date 0.0%
— DST Systems Inc 0.0%
Value $21,000 Shares 200 Share Price $105.00 Est. Cost/Share $108.00 Unrealized @ Report Date —
SKT Tanger Factory Outlet Ctrs 0.0%
Value $20,000 Shares 560 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
KEYS Keysight Technologiecs 0.0%
Value $20,000 Shares 560 Share Price $35.71 * Est. Cost/Share $29.71 Unrealized @ Report Date +16.0%
USPH US Physical Therapy Inc 0.0%
Value $20,000 Shares 280 Share Price $71.43 * Est. Cost/Share $49.71 Unrealized @ Report Date +28.0%
IFF Int'l Flavors & Fragrances 0.0%
Value $20,000 Shares 170 Share Price $117.65 * Est. Cost/Share $75.12 Unrealized @ Report Date +32.8%
— Knoll Inc 0.0%
Value $19,000 Shares 675 Share Price $28.15 Est. Cost/Share $22.22 Unrealized @ Report Date —
— Neenah Paper Inc 0.0%
Value $19,000 Shares 225 Share Price $84.44 Est. Cost/Share $62.22 Unrealized @ Report Date —
SMG Scotts Co 0.0%
Value $19,000 Shares 195 Share Price $97.44 * Est. Cost/Share $49.19 Unrealized @ Report Date +34.4%
— Meridian Bioscience Inc 0.0%
Value $19,000 Shares 1,050 Share Price $18.10 Est. Cost/Share $19.05 Unrealized @ Report Date —
AWR American States Water Co 0.0%
Value $18,000 Shares 395 Share Price $45.57 * Est. Cost/Share $35.01 Unrealized @ Report Date +0.1%
EVTC Evertec Inc 0.0%
Value $18,000 Shares 1,010 Share Price $17.82 * Est. Cost/Share $12.41 Unrealized @ Report Date +25.3%
BRX Brixmor Property Group Inc 0.0%
Value $17,000 Shares 695 Share Price $24.46 Est. Cost/Share $27.34 Unrealized @ Report Date —
EPR Entertainment Properties TR 0.0%
Value $17,000 Shares 240 Share Price $70.83 Est. Cost/Share $70.83 Unrealized @ Report Date —
— Weingarten Realty Invst 0.0%
Value $16,000 Shares 445 Share Price $35.96 Est. Cost/Share $38.20 Unrealized @ Report Date —
— Nic Inc 0.0%
Value $16,000 Shares 675 Share Price $23.70 Est. Cost/Share $17.78 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.0%
Value $15,000 Shares 280 Share Price $53.57 * Est. Cost/Share $33.74 Unrealized @ Report Date +29.1%
BOH Bank of Hawaii Corp 0.0%
Value $15,000 Shares 170 Share Price $88.24 * Est. Cost/Share $43.91 Unrealized @ Report Date +31.5%
PBH Prestige Brands Holdings Inc 0.0%
Value $15,000 Shares 280 Share Price $53.57 * Est. Cost/Share $49.25 Unrealized @ Report Date -2.0%
— Popeyes Louisiana Kitchen 0.0%
Value $14,000 Shares 225 Share Price $62.22 Est. Cost/Share $53.33 Unrealized @ Report Date —
— US Ecology Inc 0.0%
Value $14,000 Shares 280 Share Price $50.00 Est. Cost/Share $42.86 Unrealized @ Report Date —
— Spirit Airlines Inc 0.0%
Value $14,000 Shares 245 Share Price $57.14 Est. Cost/Share $40.82 Unrealized @ Report Date —
DCI Donaldson Co Inc 0.0%
Value $14,000 Shares 335 Share Price $41.79 * Est. Cost/Share $25.02 Unrealized @ Report Date +37.0%
INDB Independent Bank Corp/ma 0.0%
Value $14,000 Shares 195 Share Price $71.79 * Est. Cost/Share $38.85 Unrealized @ Report Date +21.1%
CASY Caseys General Stores Inc 0.0%
Value $13,000 Shares 110 Share Price $118.18 * Est. Cost/Share $82.67 Unrealized @ Report Date +34.6%
UHAL AMERCO 0.0%
Value $13,000 Shares 36 Share Price $361.11 * Est. Cost/Share $34.84 Unrealized @ Report Date -1.6%
GPK Graphic Packaging Holding Co 0.0%
Value $13,000 Shares 1,070 Share Price $12.15 * Est. Cost/Share $14.28 Unrealized @ Report Date -9.5%
CPK Chesapeake Utilities Corp 0.0%
Value $12,000 Shares 180 Share Price $66.67 * Est. Cost/Share $53.88 Unrealized @ Report Date 0.0%
BGS B&g Foods Inc 0.0%
Value $12,000 Shares 265 Share Price $45.28 * Est. Cost/Share $18.87 Unrealized @ Report Date +10.8%
— Panera Bread Company 0.0%
Value $11,000 Shares 55 Share Price $200.00 Est. Cost/Share $196.57 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 -4.2%
— Cooper Tire & Rubber 0.0%
Value $11,000 Shares 280 Share Price $39.29 Est. Cost/Share $40.19 Unrealized @ Report Date —
GMED Globus Medical Inc 0.0%
Value $11,000 Shares 450 Share Price $24.44 * Est. Cost/Share $23.50 Unrealized @ Report Date -3.3%
ENSG Ensign Group Inc 0.0%
Value $10,000 Shares 450 Share Price $22.22 * Est. Cost/Share $18.89 Unrealized @ Report Date -0.4%
DY Dycom Ind Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.42 Unrealized @ Report Date +122.2%