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 Est. Cost $12.81 Unrealized
Colony Capital Inc 2.6%
Value $170M Shares 8,374,367 Est. Cost $18.23 Unrealized
KLX Inc 2.4%
Value $162M Shares 3,587,649 Est. Cost $35.05 Unrealized
B/E Aerospace Inc 2.1%
Value $137M Shares 2,277,607 Est. Cost $52.93 Unrealized
ZBRA Zebra Technologies Corp 2.1%
Value $136M Shares 1,587,910 Est. Cost $59.17 Unrealized +25.3%
WTM White Mtns Ins Group Ltd 2.0%
Value $132M Shares 158,016 Est. Cost $698.02 Unrealized +20.1%
HOPE Hope Bancorp Inc 1.9%
Value $127M Shares 5,801,925 Est. Cost $15.62 Unrealized +21.0%
CE Celanese Corp 1.8%
Value $116M Shares 1,478,608 Est. Cost $50.52 Unrealized +25.0%
CLH Clean Harbors Inc 1.7%
Value $116M Shares 2,079,345 Est. Cost $49.64 Unrealized +1.5%
RYN Rayonier Inc 1.7%
Value $115M Shares 4,325,196 Est. Cost $24.01 Unrealized
ACIW ACI Worldwide Inc 1.6%
Value $105M Shares 5,808,076 Est. Cost $20.33 Unrealized -7.9%
CNO CNO Financial Group Inc 1.5%
Value $102M Shares 5,345,836 Est. Cost $13.67 Unrealized +2.9%
Intersil Corp -CL A 1.5%
Value $102M Shares 4,588,070 Est. Cost $12.37 Unrealized
FHN First Horizon National Corp 1.5%
Value $99.55M Shares 4,974,747 Est. Cost $9.25 Unrealized +38.5%
FSP Franklin Street Properties C 1.5%
Value $96.22M Shares 7,424,422 Est. Cost $11.44 Unrealized
WPX Energy Inc 1.4%
Value $95.08M Shares 6,525,839 Est. Cost $7.26 Unrealized
MATX Matson Inc 1.4%
Value $92.25M Shares 2,606,646 Est. Cost $29.53 Unrealized +10.3%
Convergys Corp 1.3%
Value $87.79M Shares 3,574,664 Est. Cost $21.18 Unrealized
PBF PBF Energy Inc 1.3%
Value $86.98M Shares 3,119,833 Est. Cost $29.17 Unrealized -16.4%
WLY Wiley (John) & Sons -CL A 1.3%
Value $84.47M Shares 1,549,824 Est. Cost $36.14 Unrealized +11.2%
HAE Haemonetics Corp 1.2%
Value $82.91M Shares 2,062,539 Est. Cost $34.43 Unrealized +9.5%
SBH Sally Beauty Holdings Inc 1.2%
Value $82.25M Shares 3,113,378 Est. Cost $27.31 Unrealized -3.4%
KEY Keycorp 1.2%
Value $79.59M Shares 4,356,562 Est. Cost $8.21 Unrealized +30.4%
CEB Inc 1.2%
Value $78.85M Shares 1,301,105 Est. Cost $58.26 Unrealized
Glatfelter (P.H.) Co 1.2%
Value $77.31M Shares 3,236,066 Est. Cost $20.95 Unrealized
Actuant Corp-CL A 1.1%
Value $75.25M Shares 2,899,989 Est. Cost $24.43 Unrealized
MTS Systems Corp 1.1%
Value $74.77M Shares 1,318,690 Est. Cost $58.52 Unrealized
EAT Brinker Intl Inc 1.1%
Value $72.44M Shares 1,462,630 Est. Cost $40.27 Unrealized +12.6%
MRC Global Inc 1.1%
Value $70.78M Shares 3,493,441 Est. Cost $16.66 Unrealized
AWI Armstrong World Industries 1.1%
Value $70.52M Shares 1,686,996 Est. Cost $38.76 Unrealized -1.7%
ARI Apollo Commercial Re Fin Inc 1.1%
Value $69.69M Shares 4,193,214 Est. Cost $16.39 Unrealized
Verifone Systems Inc 1.0%
Value $69.18M Shares 3,901,921 Est. Cost $16.70 Unrealized
Janus Capital Group Inc 1.0%
Value $68.19M Shares 5,138,766 Est. Cost $13.64 Unrealized
THRM Gentherm Inc 1.0%
Value $67.22M Shares 1,985,788 Est. Cost $32.06 Unrealized -2.9%
COLM Columbia Sportswear Co 1.0%
Value $66.62M Shares 1,142,785 Est. Cost $44.66 Unrealized +17.5%
EXP Eagle Materials Inc 1.0%
Value $66.27M Shares 672,549 Est. Cost $58.05 Unrealized +48.1%
DLB Dolby Laboratories Inc 1.0%
Value $66.22M Shares 1,465,336 Est. Cost $32.55 Unrealized +30.8%
CPRT Copart Inc 1.0%
Value $65.22M Shares 1,177,142 Est. Cost $4.40 Unrealized +54.4%
El Paso Electric Co 1.0%
Value $64.98M Shares 1,397,519 Est. Cost $38.38 Unrealized
CLDT Chatham Lodging Trust 1.0%
Value $63.44M Shares 3,087,026 Est. Cost $21.19 Unrealized
Waddell & Reed Financial 0.9%
Value $61.44M Shares 3,148,926 Est. Cost $19.69 Unrealized
Sykes Enterprises Inc 0.9%
Value $61.33M Shares 2,125,224 Est. Cost $24.10 Unrealized
GPN Global Payments Inc 0.9%
Value $60.83M Shares 876,333 Est. Cost $45.93 Unrealized +48.8%
CBT Cabot Corp 0.9%
Value $59.91M Shares 1,185,388 Est. Cost $30.25 Unrealized +36.2%
PEB Pebblebrook Hotel Trust 0.9%
Value $59.25M Shares 1,991,503 Est. Cost $28.63 Unrealized
Verint Systems Inc 0.9%
Value $57.62M Shares 1,634,529 Est. Cost $33.46 Unrealized
BCO Brink's Co 0.9%
Value $57.52M Shares 1,394,340 Est. Cost $26.37 Unrealized +38.2%
Privatebancorp Inc 0.9%
Value $57.47M Shares 1,060,434 Est. Cost $36.11 Unrealized
Adtran Inc 0.9%
Value $57.09M Shares 2,554,593 Est. Cost $16.67 Unrealized
KOP Koppers Holdings Inc 0.8%
Value $54.89M Shares 1,362,114 Est. Cost $27.67 Unrealized +28.6%
APAM Artisan Partners Asset Mgmt 0.8%
Value $53.56M Shares 1,800,187 Est. Cost $11.74 Unrealized +1.6%
RHP Ryman Hospitality Properties Inc 0.8%
Value $52.87M Shares 839,103 Est. Cost $50.42 Unrealized
KMT Kennametal Inc 0.8%
Value $52.6M Shares 1,682,537 Est. Cost $21.26 Unrealized +15.3%
CMC Commercial Metals 0.8%
Value $52.4M Shares 2,406,040 Est. Cost $12.47 Unrealized +31.9%
MDRX Allscripts Healthcare Soltns 0.7%
Value $47.25M Shares 4,627,481 Est. Cost $13.05 Unrealized -12.6%
Cardtronics Plc 0.7%
Value $46.2M Shares 846,665 Est. Cost $39.81 Unrealized
ENR Energizer Holdings Inc 0.7%
Value $46.08M Shares 1,032,858 Est. Cost $28.74 Unrealized +17.2%
ALEX Alexander & Baldwin Hldgs 0.7%
Value $45.85M Shares 1,021,939 Est. Cost $36.78 Unrealized
BR Broadridge Financial Solutions 0.7%
Value $45.44M Shares 685,304 Est. Cost $36.36 Unrealized +53.1%
STWD Starwood Property Trust Inc 0.7%
Value $44.45M Shares 2,025,293 Est. Cost $21.56 Unrealized
AGO Assured Guaranty Ltd 0.7%
Value $43.68M Shares 1,156,478 Est. Cost $22.13 Unrealized +30.1%
PCH Potlatch Corp 0.7%
Value $43.47M Shares 1,043,779 Est. Cost $30.94 Unrealized
Vitamin Shoppe Inc 0.6%
Value $41.64M Shares 1,753,309 Est. Cost $34.25 Unrealized
Ag Mortgage Investment Trust 0.6%
Value $41.33M Shares 2,415,745 Est. Cost $15.26 Unrealized
AIT Applied Industrial Tech Inc 0.6%
Value $39.02M Shares 656,852 Est. Cost $34.75 Unrealized +36.7%
TEX Terex Corp 0.6%
Value $38.86M Shares 1,232,481 Est. Cost $26.71 Unrealized +3.9%
Apollo Investment Corp 0.6%
Value $38.55M Shares 6,578,695 Est. Cost $6.89 Unrealized
Tupperware Brands 0.6%
Value $38.26M Shares 727,140 Est. Cost $62.27 Unrealized
Investment Technology Group 0.6%
Value $37.4M Shares 1,894,442 Est. Cost $15.60 Unrealized
TTI Tetra Technologies Inc 0.6%
Value $37.33M Shares 7,436,089 Est. Cost $6.89 Unrealized -21.4%
HY Hyster-yale Materials Hndlng 0.6%
Value $37.31M Shares 585,038 Est. Cost $45.03 Unrealized +7.6%
GNC Holdings Inc 0.6%
Value $36.89M Shares 3,341,297 Est. Cost $29.81 Unrealized
Wyndham Worldwide Corp 0.5%
Value $31.89M Shares 417,561 Est. Cost $73.41 Unrealized
AEO American Eagle Outfitters Inc 0.5%
Value $31.72M Shares 2,090,926 Est. Cost $10.43 Unrealized +27.9%
Select Comfort Corp 0.4%
Value $28.63M Shares 1,265,597 Est. Cost $19.63 Unrealized
Sotheby's Holdings 0.4%
Value $28.36M Shares 711,404 Est. Cost $27.35 Unrealized
Guess Inc 0.4%
Value $27.66M Shares 2,285,950 Est. Cost $16.01 Unrealized
Colony Starwood Homes 0.4%
Value $27.01M Shares 937,611 Est. Cost $24.51 Unrealized
MASI Masimo Corp 0.4%
Value $26.74M Shares 396,679 Est. Cost $28.66 Unrealized +114.5%
TPH Tri Pointe Group Inc 0.4%
Value $26.11M Shares 2,274,451 Est. Cost $11.95 Unrealized 0.0%
Tesoro Corporation 0.4%
Value $25.63M Shares 293,102 Est. Cost $74.66 Unrealized
Fifth Street Finance Corp 0.4%
Value $24.86M Shares 4,628,657 Est. Cost $7.65 Unrealized
NVRI Harsco Corporation 0.4%
Value $24.64M Shares 1,811,969 Est. Cost $13.50 Unrealized -11.1%
PharMerica Corp 0.3%
Value $22.41M Shares 890,922 Est. Cost $24.62 Unrealized
AMD Adv Micro Devices 0.3%
Value $21.04M Shares 1,855,600 Est. Cost $3.89 Unrealized +115.8%
MLKN Miller Herman 0.3%
Value $18.55M Shares 542,360 Est. Cost $24.80 Unrealized -0.0%
TBBK The Bancorp Inc 0.3%
Value $17.91M Shares 2,278,994 Est. Cost $10.53 Unrealized -32.1%
PTEN Patterson - UTI Energy 0.3%
Value $17.71M Shares 658,002 Est. Cost $18.14 Unrealized +36.1%
Zeltiq Aesthetics Inc 0.2%
Value $16.48M Shares 378,597 Est. Cost $15.32 Unrealized
AAPL Apple Inc 0.2%
Value $12.83M Shares 110,805 Est. Cost $20.51 Unrealized +27.2%
Covanta Holding Corp 0.2%
Value $12.7M Shares 814,067 Est. Cost $15.60 Unrealized
Finisar Corp 0.2%
Value $12.37M Shares 408,550 Est. Cost $17.83 Unrealized
TTWO Take-Two Interactive 0.2%
Value $12.35M Shares 250,620 Est. Cost $27.04 Unrealized +74.7%
HLIT Harmonic Inc 0.2%
Value $12.32M Shares 2,464,579 Est. Cost $6.23 Unrealized -17.5%
Stamps.com 0.2%
Value $11.94M Shares 104,120 Est. Cost $81.12 Unrealized
YELP Yelp Inc 0.2%
Value $11.77M Shares 308,550 Est. Cost $35.64 Unrealized +3.7%
Delek US Holdings Inc 0.2%
Value $11.25M Shares 467,550 Est. Cost $17.29 Unrealized
Ellie Mae Inc 0.2%
Value $11.25M Shares 134,425 Est. Cost $69.13 Unrealized
SKYW Skywest Inc 0.2%
Value $11.23M Shares 308,110 Est. Cost $14.92 Unrealized +124.4%
Ubiquiti Networks Inc 0.2%
Value $11.23M Shares 194,280 Est. Cost $33.28 Unrealized
THO Thor Industries 0.2%
Value $11.22M Shares 112,125 Est. Cost $75.21 Unrealized 0.0%
Civeo Corp 0.2%
Value $11.05M Shares 5,023,050 Est. Cost $2.11 Unrealized
VECO Veeco Instruments Inc 0.2%
Value $10.5M Shares 360,130 Est. Cost $18.83 Unrealized +32.8%
AFIIQ Armstong Flooring Inc 0.2%
Value $10.14M Shares 509,508 Est. Cost $16.14 Unrealized +14.1%
GKOS Glaukos Corp 0.1%
Value $9.766M Shares 284,730 Est. Cost $23.15 Unrealized +47.9%
PLCE Childrens Place 0.1%
Value $9.718M Shares 96,265 Est. Cost $75.27 Unrealized +19.7%
POST Post Holdings Inc 0.1%
Value $9.5M Shares 118,180 Est. Cost $24.68 Unrealized +104.7%
TTMI Ttm Technologies Inc 0.1%
Value $9.023M Shares 662,000 Est. Cost $13.03 Unrealized 0.0%
Pinnacle Entertainment Inc 0.1%
Value $8.821M Shares 608,350 Est. Cost $11.08 Unrealized
Barracuda Networks Inc. 0.1%
Value $8.681M Shares 405,100 Est. Cost $15.14 Unrealized
Tailored Brands Inc 0.1%
Value $8.335M Shares 326,230 Est. Cost $25.55 Unrealized
Francescas Holdings Corp 0.1%
Value $8.201M Shares 454,880 Est. Cost $17.99 Unrealized
Skechers USA Inc -Cl A 0.1%
Value $8.043M Shares 327,210 Est. Cost $24.60 Unrealized
Chico's FAS Inc 0.1%
Value $8.011M Shares 556,700 Est. Cost $14.39 Unrealized
Tivity Health Inc. 0.1%
Value $7.842M Shares 344,700 Est. Cost $22.75 Unrealized
PENN Penn National Gaming 0.1%
Value $7.716M Shares 559,550 Est. Cost $13.63 Unrealized 0.0%
Proofpoint Inc 0.1%
Value $7.278M Shares 103,020 Est. Cost $70.65 Unrealized
WMT Wal-Mart Stores 0.1%
Value $7.169M Shares 103,717 Est. Cost $19.96 Unrealized -0.2%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $6.948M Shares 42,630 Est. Cost $122.83 Unrealized +25.3%
Cabot Microelectronics Corp 0.1%
Value $6.936M Shares 109,800 Est. Cost $39.51 Unrealized
Clubcorp Holdings Inc 0.1%
Value $6.822M Shares 475,368 Est. Cost $14.47 Unrealized
CTAS Cintas Corp 0.1%
Value $6.795M Shares 58,800 Est. Cost $19.42 Unrealized +31.8%
NVDA Nvidia Corp 0.1%
Value $6.751M Shares 63,250 Est. Cost $0.72 Unrealized +186.3%
UNP Union Pacific Corp 0.1%
Value $6.72M Shares 64,810 Est. Cost $68.72 Unrealized +16.9%
Groupon Inc 0.1%
Value $6.719M Shares 2,023,800 Est. Cost $5.15 Unrealized
PH Parker-Hannifin Corp 0.1%
Value $6.665M Shares 47,605 Est. Cost $86.60 Unrealized +33.5%
DVA DaVita Inc 0.1%
Value $6.452M Shares 100,495 Est. Cost $70.26 Unrealized -11.4%
GOOG Alphabet Inc - Class C 0.1%
Value $6.368M Shares 8,250 Est. Cost $32.01 Unrealized +20.8%
Depomed Inc 0.1%
Value $6.28M Shares 348,480 Est. Cost $18.13 Unrealized
Spartan Motors Inc 0.1%
Value $6.246M Shares 675,195 Est. Cost $6.83 Unrealized
Imperva Inc 0.1%
Value $6.227M Shares 162,160 Est. Cost $43.01 Unrealized
USG Corp 0.1%
Value $6.094M Shares 210,995 Est. Cost $28.45 Unrealized
VRSN Verisign Inc 0.1%
Value $6.003M Shares 78,915 Est. Cost $58.30 Unrealized +34.4%
Oclaro Inc 0.1%
Value $6.003M Shares 670,700 Est. Cost $2.36 Unrealized
CENTA Central Garden & Pet Co 0.1%
Value $5.883M Shares 190,400 Est. Cost $9.52 Unrealized +127.4%
META Facebook Inc 0.1%
Value $5.758M Shares 50,050 Est. Cost $58.88 Unrealized +107.1%
Seagate Technology 0.1%
Value $5.707M Shares 149,505 Est. Cost $33.43 Unrealized
AMZN Amazon Com Inc 0.1%
Value $5.699M Shares 7,600 Est. Cost $33.74 Unrealized +16.1%
CDE Coeur Mining Inc 0.1%
Value $5.688M Shares 625,700 Est. Cost $7.86 Unrealized +30.8%
Priceline Group Inc/The 0.1%
Value $5.596M Shares 3,817 Est. Cost $1318.73 Unrealized
Gigamon Inc 0.1%
Value $5.515M Shares 121,075 Est. Cost $19.69 Unrealized
INTC Intel Corp 0.1%
Value $5.486M Shares 151,250 Est. Cost $25.17 Unrealized +15.8%
AMAT Applied Materials 0.1%
Value $5.434M Shares 168,400 Est. Cost $25.27 Unrealized +8.7%
TWI Titan International Inc 0.1%
Value $5.413M Shares 482,900 Est. Cost $4.09 Unrealized +163.9%
BIIB Biogen Inc 0.1%
Value $5.147M Shares 18,150 Est. Cost $276.11 Unrealized +7.4%
Liberty Media Siriusxm Group 0.1%
Value $5.134M Shares 151,370 Est. Cost $33.92 Unrealized
LUV Southwest Airlines Co 0.1%
Value $5.052M Shares 101,355 Est. Cost $33.21 Unrealized +20.9%
Keyw Holding Corp 0.1%
Value $4.973M Shares 421,800 Est. Cost $6.64 Unrealized
Cutera Inc 0.1%
Value $4.917M Shares 283,400 Est. Cost $11.19 Unrealized
TBRG Computer Programs & Systems 0.1%
Value $4.753M Shares 201,379 Est. Cost $44.06 Unrealized -47.4%
IWN Ishares Russell 2000 0.1%
Value $4.542M Shares 38,190 Est. Cost $113.58 Unrealized
H&e Equipment Services Inc 0.1%
Value $4.526M Shares 194,665 Est. Cost $23.25 Unrealized
BSX Boston Scient Corp 0.1%
Value $4.389M Shares 202,900 Est. Cost $22.01 Unrealized -0.9%
CRUS Cirrus Logic Inc 0.1%
Value $4.342M Shares 76,800 Est. Cost $47.31 Unrealized +17.0%
Quotient Technology Inc 0.1%
Value $4.165M Shares 387,460 Est. Cost $13.41 Unrealized
EBAY Ebay Inc 0.1%
Value $4.031M Shares 135,775 Est. Cost $26.07 Unrealized +0.8%
KHC Kraft Heinz Co 0.1%
Value $3.977M Shares 45,550 Est. Cost $54.83 Unrealized +3.0%
ACTG Acacia Research Corp 0.1%
Value $3.89M Shares 598,521 Est. Cost $4.60 Unrealized +41.2%
Carbonite Inc 0.1%
Value $3.877M Shares 236,400 Est. Cost $9.73 Unrealized
Big 5 Sporting Goods Corp 0.1%
Value $3.876M Shares 223,400 Est. Cost $17.35 Unrealized
Progenics Pharmaceutical Inc 0.1%
Value $3.871M Shares 448,000 Est. Cost $4.32 Unrealized
VZ Verizon Communications 0.1%
Value $3.859M Shares 72,300 Est. Cost $30.90 Unrealized +0.3%
Schnitzer Steel Inds Inc 0.1%
Value $3.845M Shares 149,600 Est. Cost $17.28 Unrealized
JNJ Johnson & Johnson 0.1%
Value $3.595M Shares 31,200 Est. Cost $77.34 Unrealized +16.0%
Ruby Tuesday Inc 0.1%
Value $3.56M Shares 1,102,300 Est. Cost $3.45 Unrealized
MIDD Middleby Corp 0.1%
Value $3.517M Shares 27,300 Est. Cost $123.43 Unrealized +2.0%
UCTT Ultra Clean Holdings Inc 0.1%
Value $3.495M Shares 360,300 Est. Cost $6.93 Unrealized +31.1%
Quorum Health Corp 0.1%
Value $3.486M Shares 479,467 Est. Cost $7.27 Unrealized
Del Friscos Resturnt Grp Inc 0.1%
Value $3.369M Shares 198,200 Est. Cost $14.58 Unrealized
LFCR Landec Corp 0.1%
Value $3.368M Shares 244,050 Est. Cost $13.63 Unrealized +1.6%
NEOG Neogen Corp 0.1%
Value $3.346M Shares 50,698 Est. Cost $17.35 Unrealized +28.0%
AOSL Alpha And Omega Semiconductr 0.0%
Value $3.271M Shares 153,800 Est. Cost $17.96 Unrealized +20.3%
MSFT Microsoft Corp 0.0%
Value $3.175M Shares 51,100 Est. Cost $46.08 Unrealized +17.1%
IMMR Immersion Corp 0.0%
Value $3.17M Shares 298,198 Est. Cost $10.51 Unrealized -10.3%
EZPW EzCorp Inc 0.0%
Value $3.169M Shares 297,600 Est. Cost $9.65 Unrealized +11.7%
Pacific Ethanol Inc 0.0%
Value $3.114M Shares 327,750 Est. Cost $5.53 Unrealized
IDXX Idexx Labs Inc 0.0%
Value $3.072M Shares 26,200 Est. Cost $106.16 Unrealized +7.5%
Intevac Inc 0.0%
Value $2.989M Shares 349,548 Est. Cost $5.75 Unrealized
Control4 Corp 0.0%
Value $2.956M Shares 289,800 Est. Cost $12.28 Unrealized
KTOS Kratos Defense & Security 0.0%
Value $2.907M Shares 392,800 Est. Cost $5.68 Unrealized +18.9%
Atlantic Power Corp 0.0%
Value $2.862M Shares 1,144,869 Est. Cost $2.45 Unrealized
RetailMeNot Inc 0.0%
Value $2.849M Shares 306,375 Est. Cost $9.89 Unrealized
Intrawest Resorts Hldgs Inc 0.0%
Value $2.833M Shares 158,700 Est. Cost $8.55 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $2.663M Shares 46,300 Est. Cost $50.55 Unrealized 0.0%
Liveperson Inc 0.0%
Value $2.592M Shares 343,350 Est. Cost $7.55 Unrealized
TLYS Tilly''s Inc 0.0%
Value $2.535M Shares 192,200 Est. Cost $7.09 Unrealized 0.0%
Tuesday Morning Corp 0.0%
Value $2.501M Shares 463,200 Est. Cost $7.85 Unrealized
WDC Western Digital Corp 0.0%
Value $2.494M Shares 36,700 Est. Cost $33.13 Unrealized +23.4%
ICUI ICU Medical Inc 0.0%
Value $2.431M Shares 16,500 Est. Cost $99.40 Unrealized +45.6%
Emcore Corp 0.0%
Value $2.391M Shares 274,800 Est. Cost $5.70 Unrealized
ShoreTel Inc. 0.0%
Value $2.381M Shares 333,000 Est. Cost $4.36 Unrealized
BURL Burlington Stores Inc 0.0%
Value $2.356M Shares 27,800 Est. Cost $79.93 Unrealized +1.0%
Omega Protein Corp 0.0%
Value $2.341M Shares 93,450 Est. Cost $17.22 Unrealized
GOOGL Alphabet Inc - Class A 0.0%
Value $2.298M Shares 2,900 Est. Cost $36.54 Unrealized +8.6%
HD Home Depot Inc 0.0%
Value $2.293M Shares 17,100 Est. Cost $82.39 Unrealized +25.5%
Arctic Cat Inc 0.0%
Value $2.283M Shares 152,000 Est. Cost $16.38 Unrealized
Layne Christensen Co 0.0%
Value $2.265M Shares 208,400 Est. Cost $6.44 Unrealized
VSAT Viasat Inc 0.0%
Value $2.251M Shares 34,000 Est. Cost $71.68 Unrealized 0.0%
Limelight Networks Inc 0.0%
Value $2.24M Shares 888,711 Est. Cost $2.16 Unrealized
NFLX Netflix Inc 0.0%
Value $2.204M Shares 17,800 Est. Cost $11.85 Unrealized 0.0%
Quantum Corp 0.0%
Value $2.192M Shares 2,633,800 Est. Cost $1.18 Unrealized
XOM Exxon Mobil Corp 0.0%
Value $2.175M Shares 24,093 Est. Cost $53.60 Unrealized +8.5%
PEP Pepsico Inc 0.0%
Value $2.072M Shares 19,800 Est. Cost $75.11 Unrealized +5.7%
Stein Mart Inc 0.0%
Value $2.017M Shares 368,042 Est. Cost $7.33 Unrealized
MO Altria Group Inc 0.0%
Value $1.941M Shares 28,700 Est. Cost $27.38 Unrealized +24.1%
ABR Arbor Realty Trust Inc 0.0%
Value $1.912M Shares 256,300 Est. Cost $6.87 Unrealized
DIS Disney (Walt) Co 0.0%
Value $1.897M Shares 18,200 Est. Cost $76.83 Unrealized +18.1%
Vince Holding Corp 0.0%
Value $1.864M Shares 460,300 Est. Cost $5.64 Unrealized
T AT&T Corp 0.0%
Value $1.816M Shares 42,700 Est. Cost $14.31 Unrealized +8.0%
Aerohive Networks Inc 0.0%
Value $1.768M Shares 310,186 Est. Cost $5.70 Unrealized
Stage Stores Inc 0.0%
Value $1.758M Shares 402,200 Est. Cost $9.11 Unrealized
LMNR Limoneira Co 0.0%
Value $1.732M Shares 80,500 Est. Cost $18.57 Unrealized -10.4%
Antares Pharma Inc 0.0%
Value $1.716M Shares 736,400 Est. Cost $1.05 Unrealized
Hc2 Holdings Inc 0.0%
Value $1.709M Shares 288,200 Est. Cost $5.93 Unrealized
ORCL Oracle Systems 0.0%
Value $1.692M Shares 44,000 Est. Cost $33.37 Unrealized +2.3%
Seachange International 0.0%
Value $1.692M Shares 735,703 Est. Cost $4.97 Unrealized
Internap Corp 0.0%
Value $1.688M Shares 1,096,000 Est. Cost $1.54 Unrealized
Drive Shack Inc 0.0%
Value $1.659M Shares 441,200 Est. Cost $3.76 Unrealized
General Electric Co 0.0%
Value $1.598M Shares 50,582 Est. Cost $30.25 Unrealized
Mobileiron Inc 0.0%
Value $1.595M Shares 425,313 Est. Cost $3.75 Unrealized
SALTUSD Scorpio Bulkers 0.0%
Value $1.563M Shares 309,560 Est. Cost $5.05 Unrealized
PFE Pfizer Inc 0.0%
Value $1.553M Shares 47,800 Est. Cost $22.26 Unrealized -7.9%
CBKCQ Christopher & Banks Corp 0.0%
Value $1.515M Shares 647,223 Est. Cost $5.46 Unrealized -68.6%
Telenav Inc 0.0%
Value $1.506M Shares 213,600 Est. Cost $8.05 Unrealized
TITN Titan Machinery Inc 0.0%
Value $1.498M Shares 102,800 Est. Cost $14.13 Unrealized -15.6%
PACB Pacific Biosciences Of Calif 0.0%
Value $1.477M Shares 388,739 Est. Cost $2.92 Unrealized +149.1%
Pixelworks Inc 0.0%
Value $1.475M Shares 526,780 Est. Cost $3.53 Unrealized
RealNetworks Inc 0.0%
Value $1.465M Shares 301,349 Est. Cost $6.98 Unrealized
MA Mastercard Inc 0.0%
Value $1.446M Shares 14,000 Est. Cost $82.49 Unrealized +19.1%
Sequential Brands Group Inc 0.0%
Value $1.429M Shares 305,350 Est. Cost $5.90 Unrealized
IBM Intl Business Mach 0.0%
Value $1.378M Shares 8,300 Est. Cost $113.96 Unrealized -9.6%
MoneyGram International 0.0%
Value $1.316M Shares 111,450 Est. Cost $8.41 Unrealized
AMGN Amgen Inc 0.0%
Value $1.313M Shares 8,980 Est. Cost $118.29 Unrealized -3.3%
MCD McDonalds Corp 0.0%
Value $1.301M Shares 10,690 Est. Cost $81.49 Unrealized +15.7%
UNH UnitedHealth Group Inc 0.0%
Value $1.296M Shares 8,100 Est. Cost $65.23 Unrealized +98.0%
LAB Fluidigm Corp 0.0%
Value $1.256M Shares 172,561 Est. Cost $6.28 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value $1.175M Shares 5,050 Est. Cost $95.10 Unrealized +111.0%
Ruths Hospitality Group Inc 0.0%
Value $1.144M Shares 62,500 Est. Cost $17.69 Unrealized
UPS United Parcel Service 0.0%
Value $1.135M Shares 9,900 Est. Cost $67.73 Unrealized +18.5%
LSTR Landstar Systems Inc 0.0%
Value $1.128M Shares 13,225 Est. Cost $84.08 Unrealized
FIX Comfort Systems Usa Inc 0.0%
Value $1.119M Shares 33,600 Est. Cost $29.19 Unrealized +0.7%
PM Phillip Morris International Inc 0.0%
Value $1.116M Shares 12,200 Est. Cost $48.58 Unrealized +19.9%
SAIC Science Applications Int'l Corp 0.0%
Value $1.113M Shares 13,125 Est. Cost $72.67 Unrealized +5.6%
PRU Prudential Financial Inc 0.0%
Value $1.103M Shares 10,600 Est. Cost $46.34 Unrealized +35.1%
FISI Financial Institutions Inc 0.0%
Value $1.094M Shares 32,000 Est. Cost $19.73 Unrealized +1.5%
WFC Wells Fargo & Co 0.0%
Value $1.058M Shares 19,200 Est. Cost $37.11 Unrealized +5.2%
CIT Group Inc 0.0%
Value $1.056M Shares 24,750 Est. Cost $42.61 Unrealized
MMM 3M Co 0.0%
Value $1.054M Shares 5,900 Est. Cost $76.57 Unrealized +38.7%
Capella Education Co 0.0%
Value $1.045M Shares 11,900 Est. Cost $87.82 Unrealized
ACN Accenture Plc 0.0%
Value $1.031M Shares 8,800 Est. Cost $80.77 Unrealized +27.8%
VLO Valero Energy Corp 0.0%
Value $1.025M Shares 15,000 Est. Cost $40.15 Unrealized +6.5%
Steelcase Inc -Cl A 0.0%
Value $1.01M Shares 56,400 Est. Cost $17.34 Unrealized
TXN Texas Instruments Inc 0.0%
Value $1.007M Shares 13,800 Est. Cost $44.45 Unrealized +24.8%
EVINE Live Inc 0.0%
Value $991K Shares 660,500 Est. Cost $5.37 Unrealized
CAH Cardinal Health Inc 0.0%
Value $986K Shares 13,700 Est. Cost $57.31 Unrealized -3.5%
BA Boeing Co 0.0%
Value $950K Shares 6,100 Est. Cost $111.23 Unrealized +21.4%
LYB Lyondellbasell Industries Nv 0.0%
Value $944K Shares 11,000 Est. Cost $48.81 Unrealized +1.2%
GILD Gilead Sciences Inc 0.0%
Value $938K Shares 13,100 Est. Cost $53.13 Unrealized +0.1%
AXP American Express Co 0.0%
Value $919K Shares 12,400 Est. Cost $55.05 Unrealized +10.8%
PG Procter & Gamble Co 0.0%
Value $900K Shares 10,700 Est. Cost $66.77 Unrealized 0.0%
HPQ HP Inc 0.0%
Value $874K Shares 58,900 Est. Cost $8.88 Unrealized +26.3%
KO Coca-Cola Co 0.0%
Value $871K Shares 21,000 Est. Cost $31.21 Unrealized 0.0%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value $865K Shares 60,936 Est. Cost $8.58 Unrealized +1.2%
State National Cos Inc 0.0%
Value $850K Shares 61,300 Est. Cost $13.87 Unrealized
COST Costco Wholesale Corp 0.0%
Value $849K Shares 5,300 Est. Cost $121.11 Unrealized +7.2%
LLY Lilly (Eli) & Co 0.0%
Value $846K Shares 11,500 Est. Cost $60.37 Unrealized +6.4%
MRK Merck & Co 0.0%
Value $801K Shares 13,600 Est. Cost $36.71 Unrealized +20.1%
BRKR Bruker Biosciences Corp 0.0%
Value $773K Shares 36,500 Est. Cost $21.10 Unrealized +0.0%
MCK McKesson HBOC Inc 0.0%
Value $772K Shares 5,500 Est. Cost $169.23 Unrealized -19.1%
CL Colgate-Palmolive Co 0.0%
Value $753K Shares 11,500 Est. Cost $51.74 Unrealized +7.0%
NMIH Nmi Holdings Inc 0.0%
Value $741K Shares 69,600 Est. Cost $8.75 Unrealized +1.1%
Express Scripts Holding Co 0.0%
Value $722K Shares 10,500 Est. Cost $78.67 Unrealized
CSGS CSG Systems Int'l Inc 0.0%
Value $714K Shares 14,755 Est. Cost $35.55 Unrealized +0.2%
LOW Lowes Corp 0.0%
Value $711K Shares 10,000 Est. Cost $45.09 Unrealized +32.6%
ABBV AbbVie Inc 0.0%
Value $689K Shares 11,000 Est. Cost $38.11 Unrealized +9.7%
SANM Sanmina Corp 0.0%
Value $674K Shares 18,400 Est. Cost $29.79 Unrealized +6.2%
ENPH Enphase Energy Inc 0.0%
Value $672K Shares 665,200 Est. Cost $1.15 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value $654K Shares 13,300 Est. Cost $25.76 Unrealized +58.8%
Bob Evans Farms Inc 0.0%
Value $649K Shares 12,200 Est. Cost $48.40 Unrealized
SYY Sysco Corp 0.0%
Value $620K Shares 11,200 Est. Cost $29.73 Unrealized +37.8%
KMB Kimberly-Clark Corp 0.0%
Value $616K Shares 5,400 Est. Cost $83.26 Unrealized +1.5%
TJX TJX Companies Inc 0.0%
Value $609K Shares 8,100 Est. Cost $24.16 Unrealized +37.5%
HCKT Hackett Group Inc 0.0%
Value $608K Shares 34,400 Est. Cost $16.37 Unrealized +3.4%
BAX Baxter International Inc 0.0%
Value $585K Shares 13,194 Est. Cost $36.94 Unrealized +7.6%
HON Honeywell International 0.0%
Value $568K Shares 4,900 Est. Cost $70.09 Unrealized +20.1%
SBUX Starbucks Corp 0.0%
Value $555K Shares 10,000 Est. Cost $40.60 Unrealized +12.3%
Select Income Reit 0.0%
Value $544K Shares 21,600 Est. Cost $25.19 Unrealized
Celgene Corp 0.0%
Value $544K Shares 4,700 Est. Cost $104.47 Unrealized
INTU Intuit Inc 0.0%
Value $539K Shares 4,700 Est. Cost $92.04 Unrealized +13.8%
Walgreens Boots Alliance Inc 0.0%
Value $538K Shares 6,500 Est. Cost $84.20 Unrealized
LMT Lockheed Martin Corp 0.0%
Value $525K Shares 2,100 Est. Cost $104.24 Unrealized +88.0%
PAHC Phibro Animal Health Corp-A 0.0%
Value $523K Shares 17,850 Est. Cost $26.66 Unrealized +2.4%
Trinseo SA 0.0%
Value $510K Shares 8,600 Est. Cost $58.09 Unrealized
COR Amerisourcebergen Corp 0.0%
Value $500K Shares 6,400 Est. Cost $65.83 Unrealized -10.8%
TGT Target Corp 0.0%
Value $498K Shares 6,900 Est. Cost $57.09 Unrealized -3.0%
Bravo Brio Restaurant Gp Inc 0.0%
Value $493K Shares 129,700 Est. Cost $14.39 Unrealized
Ion Geophysical Corp 0.0%
Value $493K Shares 82,144 Est. Cost $0.50 Unrealized
TREX Trex Co Inc 0.0%
Value $489K Shares 7,600 Est. Cost $15.02 Unrealized +4.0%
Dow Chemical 0.0%
Value $486K Shares 8,500 Est. Cost $50.88 Unrealized
SHW Sherwin-Williams Co 0.0%
Value $484K Shares 1,800 Est. Cost $76.95 Unrealized +5.7%
KR Kroger Co 0.0%
Value $473K Shares 13,700 Est. Cost $26.48 Unrealized +1.8%
L Brands Inc 0.0%
Value $448K Shares 6,800 Est. Cost $77.95 Unrealized
ORLY O'Reilly Automotive 0.0%
Value $445K Shares 1,600 Est. Cost $13.34 Unrealized +36.9%
Infrareit Inc 0.0%
Value $439K Shares 24,500 Est. Cost $17.92 Unrealized
SPGI S&p Global Inc 0.0%
Value $436K Shares 4,050 Est. Cost $106.60 Unrealized +3.1%
ADP Automatic Data Processing 0.0%
Value $432K Shares 4,200 Est. Cost $68.09 Unrealized +12.7%
WKC World Fuel Services Corp 0.0%
Value $427K Shares 9,300 Est. Cost $44.38 Unrealized +0.4%
ROST Ross Stores Inc 0.0%
Value $426K Shares 6,500 Est. Cost $45.32 Unrealized +31.9%
QUAD Quad/Graphics Inc 0.0%
Value $425K Shares 15,800 Est. Cost $26.53 Unrealized -2.5%
PRA Health Sciences Inc 0.0%
Value $424K Shares 7,700 Est. Cost $55.44 Unrealized
ELV Anthem Inc 0.0%
Value $417K Shares 2,900 Est. Cost $114.35 Unrealized +3.7%
Twenty-First Century Fox Inc 0.0%
Value $415K Shares 14,800 Est. Cost $28.80 Unrealized
NKE Nike Inc 0.0%
Value $402K Shares 7,900 Est. Cost $46.38 Unrealized -1.7%
Corenergy Infrastructure TR 0.0%
Value $397K Shares 11,380 Est. Cost $26.15 Unrealized
UAL United Continental Hldgs Inc 0.0%
Value $394K Shares 5,400 Est. Cost $38.14 Unrealized +67.1%
YUM Yum! Brands Inc 0.0%
Value $386K Shares 6,100 Est. Cost $49.73 Unrealized +7.2%
AFL Aflac Inc 0.0%
Value $383K Shares 5,500 Est. Cost $24.82 Unrealized +14.7%
Nielsen NV 0.0%
Value $373K Shares 8,900 Est. Cost $41.91 Unrealized
RMR Rmr Group Inc 0.0%
Value $344K Shares 8,700 Est. Cost $20.05 Unrealized +1.4%
PAYX Paychex Inc 0.0%
Value $341K Shares 5,600 Est. Cost $40.70 Unrealized +7.9%
CBS 0.0%
Value $340K Shares 5,350 Est. Cost $54.94 Unrealized
ALL AllState Corp 0.0%
Value $334K Shares 4,500 Est. Cost $44.06 Unrealized +30.4%
BBY Best Buy Co 0.0%
Value $333K Shares 7,800 Est. Cost $25.40 Unrealized +21.2%
SNX Synnex Corp 0.0%
Value $327K Shares 2,700 Est. Cost $43.93 Unrealized +16.1%
AEP American Electric Power Co 0.0%
Value $327K Shares 5,200 Est. Cost $44.69 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value $324K Shares 44,600 Est. Cost $7.45 Unrealized +5.2%
BAC Bank Of America Corp 0.0%
Value $323K Shares 14,600 Est. Cost $15.68 Unrealized 0.0%
BK Bank of New York Co 0.0%
Value $317K Shares 6,700 Est. Cost $29.19 Unrealized +21.6%
AHRT Armada Hoffler Properties 0.0%
Value $316K Shares 21,700 Est. Cost $13.40 Unrealized
VFC VF Corp 0.0%
Value $315K Shares 5,900 Est. Cost $57.64 Unrealized -10.0%
Aon PLC 0.0%
Value $312K Shares 2,800 Est. Cost $107.32 Unrealized
VWR Corp 0.0%
Value $310K Shares 12,400 Est. Cost $25.10 Unrealized
TSN Tyson Foods Inc -Cl A 0.0%
Value $302K Shares 4,900 Est. Cost $47.25 Unrealized +10.1%
MAN Manpower Inc 0.0%
Value $302K Shares 3,400 Est. Cost $76.03 Unrealized +8.5%
Ensco PLC 0.0%
Value $301K Shares 31,000 Est. Cost $8.52 Unrealized
ACH Owens & Minor Inc 0.0%
Value $300K Shares 8,500 Est. Cost $31.44 Unrealized -3.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value $296K Shares 2,100 Est. Cost $150.09 Unrealized -4.2%
PPL Pp&L Resources Inc 0.0%
Value $296K Shares 8,700 Est. Cost $22.28 Unrealized 0.0%
CRAI CRA International Inc 0.0%
Value $293K Shares 8,000 Est. Cost $24.52 Unrealized +12.5%
CCL Carnival Corp 0.0%
Value $292K Shares 5,600 Est. Cost $40.66 Unrealized +10.1%
RHI Robert Half Int'l Inc 0.0%
Value $288K Shares 5,895 Est. Cost $40.52 Unrealized +5.7%
OMC Omnicom Group 0.0%
Value $281K Shares 3,300 Est. Cost $54.19 Unrealized +12.5%
SYF Synchrony Financial 0.0%
Value $279K Shares 7,700 Est. Cost $22.06 Unrealized +16.4%
RNST Renasant Corp 0.0%
Value $279K Shares 6,600 Est. Cost $34.94 Unrealized +8.5%
Citrix Systems Inc 0.0%
Value $277K Shares 3,100 Est. Cost $77.99 Unrealized
GD General Dynamics 0.0%
Value $276K Shares 1,600 Est. Cost $89.14 Unrealized +50.4%
NUE Nucor Corp 0.0%
Value $274K Shares 4,600 Est. Cost $36.69 Unrealized +24.3%
Praxair Inc 0.0%
Value $270K Shares 2,300 Est. Cost $117.39 Unrealized
ITW Illinois Tool Works 0.0%
Value $269K Shares 2,200 Est. Cost $58.66 Unrealized +65.6%
HCA HCA Holdings Inc. 0.0%
Value $266K Shares 3,600 Est. Cost $64.32 Unrealized +8.2%
CDK Global Inc 0.0%
Value $263K Shares 4,400 Est. Cost $59.77 Unrealized
EL Estee Lauder Cos Inc (The) 0.0%
Value $260K Shares 3,400 Est. Cost $70.18 Unrealized +3.1%
DG Dollar General Corp 0.0%
Value $259K Shares 3,500 Est. Cost $64.89 Unrealized 0.0%
Onebeacon Insurance Group 0.0%
Value $257K Shares 16,000 Est. Cost $15.43 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value $257K Shares 700 Est. Cost $389.83 Unrealized -3.0%
Spx Corp 0.0%
Value $254K Shares 10,700 Est. Cost $12.16 Unrealized
MAS Masco Corp 0.0%
Value $253K Shares 8,000 Est. Cost $26.83 Unrealized +4.2%
HIG Hartford Finl Svcs Grp 0.0%
Value $253K Shares 5,300 Est. Cost $33.97 Unrealized +10.7%
PWR Quanta Svcs 0.0%
Value $247K Shares 7,100 Est. Cost $21.11 Unrealized +45.9%
RLJ RLJ Lodging Trust 0.0%
Value $238K Shares 9,700 Est. Cost $21.40 Unrealized
ADBE Adobe Systems Inc 0.0%
Value $237K Shares 2,300 Est. Cost $100.34 Unrealized +5.5%
CPB Campbell Soup Co 0.0%
Value $236K Shares 3,900 Est. Cost $36.93 Unrealized +12.9%
VRSK Verisk Analytics Inc 0.0%
Value $235K Shares 2,900 Est. Cost $78.34 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value $234K Shares 2,000 Est. Cost $105.98 Unrealized 0.0%
MTD Mettler-Toledo Intl Inc 0.0%
Value $232K Shares 555 Est. Cost $336.31 Unrealized +23.8%
MCHB Homestreet Inc 0.0%
Value $231K Shares 7,300 Est. Cost $26.14 Unrealized +9.7%
L Loews Corp 0.0%
Value $229K Shares 4,900 Est. Cost $35.14 Unrealized +19.8%
Magellan Health Services Inc 0.0%
Value $226K Shares 3,000 Est. Cost $66.16 Unrealized
MCO Moody's Corp 0.0%
Value $226K Shares 2,400 Est. Cost $82.58 Unrealized +12.2%
FDX Fedex Corp 0.0%
Value $223K Shares 1,200 Est. Cost $119.20 Unrealized +32.8%
NEM Newmont Mining Corp 0.0%
Value $221K Shares 6,500 Est. Cost $32.59 Unrealized -17.5%
Centurylink Inc 0.0%
Value $221K Shares 9,300 Est. Cost $29.47 Unrealized
PFG Principal Financial Group 0.0%
Value $220K Shares 3,800 Est. Cost $31.25 Unrealized +27.2%
JBSS John B Sanfilippo & Son 0.0%
Value $218K Shares 3,100 Est. Cost $60.31 Unrealized +1.9%
AGM Federal Agric MTG Corp-CL C 0.0%
Value $218K Shares 3,800 Est. Cost $33.03 Unrealized +9.3%
NRIM Northrim Bancorp Inc 0.0%
Value $218K Shares 6,900 Est. Cost $4.86 Unrealized +2.0%
MNST Monster Beverage Corp 0.0%
Value $213K Shares 4,800 Est. Cost $23.91 Unrealized -4.3%
HRTG Heritage Insurance Holdings 0.0%
Value $213K Shares 13,600 Est. Cost $13.61 Unrealized +2.3%
PGR Progressive Corp-Ohio 0.0%
Value $213K Shares 6,000 Est. Cost $17.59 Unrealized +42.6%
FISV Fiserv Inc 0.0%
Value $202K Shares 1,900 Est. Cost $35.67 Unrealized +44.0%
MSI Motorola Solutions Inc 0.0%
Value $199K Shares 2,400 Est. Cost $58.83 Unrealized +16.2%
Calpine Corp 0.0%
Value $198K Shares 17,300 Est. Cost $11.45 Unrealized
TE Connectivity Ltd 0.0%
Value $194K Shares 2,800 Est. Cost $61.82 Unrealized
Allied World Assrnc Co Hldgs 0.0%
Value $193K Shares 3,600 Est. Cost $41.79 Unrealized
HRL Hormel Foods Corp 0.0%
Value $191K Shares 5,500 Est. Cost $24.55 Unrealized +16.9%
Thomson Reuters Corp 0.0%
Value $188K Shares 4,300 Est. Cost $40.47 Unrealized
TCF Financial Corp 0.0%
Value $187K Shares 9,555 Est. Cost $14.35 Unrealized
Perry Ellis Int'l 0.0%
Value $187K Shares 7,500 Est. Cost $22.86 Unrealized
Discover Financial Svcs Inc 0.0%
Value $187K Shares 2,600 Est. Cost $53.03 Unrealized
LNC Lincoln National Corp 0.0%
Value $186K Shares 2,800 Est. Cost $28.64 Unrealized +41.9%
Michael Kors Holdings Ltd 0.0%
Value $185K Shares 4,300 Est. Cost $42.67 Unrealized
GIS General Mills Inc 0.0%
Value $185K Shares 3,000 Est. Cost $41.20 Unrealized +8.9%
WM Waste Management Inc 0.0%
Value $184K Shares 2,600 Est. Cost $40.76 Unrealized +39.4%
Kellogg Co 0.0%
Value $184K Shares 2,500 Est. Cost $50.04 Unrealized 0.0%
JBHT Hunt (JB) Transp Svcs 0.0%
Value $184K Shares 1,900 Est. Cost $74.34 Unrealized +10.0%
IT Gartner Inc 0.0%
Value $182K Shares 1,800 Est. Cost $88.93 Unrealized +8.7%
MRSH Marsh & McLennan Cos 0.0%
Value $182K Shares 2,700 Est. Cost $42.45 Unrealized +35.9%
CULP Culp Inc 0.0%
Value $182K Shares 4,900 Est. Cost $26.51 Unrealized +5.0%
PSA Public Storage 0.0%
Value $179K Shares 800 Est. Cost $159.74 Unrealized -8.1%
EVR Evercore Partners Inc 0.0%
Value $179K Shares 2,600 Est. Cost $40.74 Unrealized +24.0%
HRB H&R Block 0.0%
Value $177K Shares 7,700 Est. Cost $16.25 Unrealized -1.0%
TOWN Townebank 0.0%
Value $176K Shares 5,300 Est. Cost $23.18 Unrealized +24.3%
HSY Hershey Foods Corp 0.0%
Value $176K Shares 1,700 Est. Cost $76.63 Unrealized +3.7%
MET MetLife Inc 0.0%
Value $172K Shares 3,200 Est. Cost $26.74 Unrealized +26.1%
STLD Steel Dynamics 0.0%
Value $171K Shares 4,800 Est. Cost $17.01 Unrealized +53.4%
IBOC Intl Bancshares Corp 0.0%
Value $171K Shares 4,200 Est. Cost $22.09 Unrealized +26.9%
Mead Johnson Nutrition Co 0.0%
Value $170K Shares 2,400 Est. Cost $82.27 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value $170K Shares 2,600 Est. Cost $40.17 Unrealized +16.0%
CAG Conagra Brands Inc 0.0%
Value $170K Shares 4,300 Est. Cost $22.53 Unrealized +19.2%
VC Visteon Corp 0.0%
Value $169K Shares 2,100 Est. Cost $67.10 Unrealized +11.4%
UCB United Community Banks Inc 0.0%
Value $169K Shares 5,700 Est. Cost $19.16 Unrealized +30.7%
CLX Clorox CO/DE 0.0%
Value $168K Shares 1,400 Est. Cost $83.65 Unrealized +8.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value $168K Shares 2,300 Est. Cost $54.33 Unrealized +7.2%
GBCI Glacier Bancorp Inc 0.0%
Value $163K Shares 4,500 Est. Cost $19.05 Unrealized +25.7%
SWX Southwest Gas Holdings Inc 0.0%
Value $162K Shares 2,110 Est. Cost $71.76 Unrealized +0.6%
Delphi Automotive PLC 0.0%
Value $162K Shares 2,400 Est. Cost $68.82 Unrealized
ZTS Zoetis Inc 0.0%
Value $161K Shares 3,000 Est. Cost $47.09 Unrealized +0.6%
First Midwest Bancorp Inc 0.0%
Value $161K Shares 6,400 Est. Cost $19.38 Unrealized
Great Western Bancorp Inc 0.0%
Value $161K Shares 3,700 Est. Cost $33.24 Unrealized
IMKTA Ingles Markets Inc -cl A 0.0%
Value $160K Shares 3,335 Est. Cost $35.92 Unrealized +9.5%
EGBN Eagle Bancorp Inc/MD 0.0%
Value $160K Shares 2,625 Est. Cost $38.98 Unrealized +9.7%
WSM Williams-Sonoma Inc 0.0%
Value $160K Shares 3,300 Est. Cost $21.78 Unrealized -5.7%
IP International Paper 0.0%
Value $159K Shares 3,000 Est. Cost $28.22 Unrealized +10.8%
CNA CNA Financial Corp 0.0%
Value $158K Shares 3,800 Est. Cost $16.03 Unrealized +23.0%
IESC IES Holdings Inc 0.0%
Value $157K Shares 8,200 Est. Cost $15.64 Unrealized +14.0%
ULTA Ulta Salon Cosmetics & Frag 0.0%
Value $153K Shares 600 Est. Cost $199.53 Unrealized +25.2%
Old Line Bancshares Inc 0.0%
Value $153K Shares 6,400 Est. Cost $20.74 Unrealized
GPC Genuine Parts Co 0.0%
Value $153K Shares 1,600 Est. Cost $64.76 Unrealized +12.9%
MDU MDU Resources Group 0.0%
Value $152K Shares 5,300 Est. Cost $6.73 Unrealized +17.2%
CATY Cathay General Bancorp 0.0%
Value $152K Shares 4,000 Est. Cost $22.54 Unrealized +12.3%
PPG PPG Industries Inc 0.0%
Value $152K Shares 1,600 Est. Cost $82.12 Unrealized -1.8%
ALGT Allegiant Travel Co 0.0%
Value $151K Shares 905 Est. Cost $122.41 Unrealized +15.6%
MGEE Mge Energy Inc 0.0%
Value $150K Shares 2,300 Est. Cost $46.22 Unrealized +6.7%
VOYA Voya Financial Inc 0.0%
Value $149K Shares 3,800 Est. Cost $27.12 Unrealized +16.6%
ESNT Essent Group Ltd 0.0%
Value $149K Shares 4,600 Est. Cost $22.68 Unrealized +16.2%
Xerox Corp 0.0%
Value $148K Shares 17,000 Est. Cost $11.23 Unrealized
HII Huntington Ingalls Industries 0.0%
Value $147K Shares 800 Est. Cost $107.42 Unrealized +32.1%
TRV Travelers Companies Inc 0.0%
Value $147K Shares 1,200 Est. Cost $87.82 Unrealized +6.4%
PFGC Performance Food Group Co 0.0%
Value $146K Shares 6,100 Est. Cost $26.09 Unrealized -9.0%
PKG Packaging Corp 0.0%
Value $146K Shares 1,725 Est. Cost $62.08 Unrealized +3.2%
LEA Lear Corp 0.0%
Value $146K Shares 1,100 Est. Cost $61.71 Unrealized +71.1%
NEU NewMarket Corp 0.0%
Value $145K Shares 343 Est. Cost $325.77 Unrealized +5.8%
NC Nacco Industr. Inc 0.0%
Value $145K Shares 1,600 Est. Cost $10.10 Unrealized +53.2%
CINF Cincinati Financial Corp 0.0%
Value $144K Shares 1,900 Est. Cost $46.10 Unrealized +26.2%
JKHY Henry (Jack) & Associates 0.0%
Value $141K Shares 1,590 Est. Cost $71.12 Unrealized +7.6%
EW Edwards Lifesciences 0.0%
Value $141K Shares 1,500 Est. Cost $32.29 Unrealized +0.3%
South State Corp 0.0%
Value $140K Shares 1,600 Est. Cost $68.13 Unrealized
WINA Winmark Corp 0.0%
Value $139K Shares 1,100 Est. Cost $105.71 Unrealized +7.0%
EIX Edison International 0.0%
Value $137K Shares 1,900 Est. Cost $51.05 Unrealized -5.3%
Global Brass & Copper Hldgs 0.0%
Value $137K Shares 4,000 Est. Cost $27.48 Unrealized
Hd Supply Holdings Inc 0.0%
Value $136K Shares 3,200 Est. Cost $42.50 Unrealized
FAST Fastenal Co 0.0%
Value $136K Shares 2,900 Est. Cost $7.69 Unrealized +12.4%
Bard (C.R.) Inc 0.0%
Value $135K Shares 600 Est. Cost $225.00 Unrealized
Staples Inc 0.0%
Value $134K Shares 14,800 Est. Cost $9.28 Unrealized
Extended Stay America Inc 0.0%
Value $134K Shares 8,310 Est. Cost $15.03 Unrealized
Washingtonfirst Bankshares 0.0%
Value $134K Shares 4,620 Est. Cost $27.49 Unrealized
WRB Berkley (W R) Corp 0.0%
Value $133K Shares 2,000 Est. Cost $14.61 Unrealized 0.0%
ADM Archer-Daniels-Midland 0.0%
Value $132K Shares 2,900 Est. Cost $33.77 Unrealized 0.0%
DRI Darden Restaurants 0.0%
Value $131K Shares 1,800 Est. Cost $42.68 Unrealized +26.3%
DLTR Dollar Tree Stores Inc 0.0%
Value $131K Shares 1,700 Est. Cost $89.98 Unrealized -10.6%
EG Everest Reinsurance Hldgs 0.0%
Value $130K Shares 600 Est. Cost $170.53 Unrealized 0.0%
Mosys Inc 0.0%
Value $130K Shares 562,994 Est. Cost $3.58 Unrealized
TSCO Tractor Supply Co 0.0%
Value $129K Shares 1,700 Est. Cost $14.40 Unrealized -14.4%
EMN Eastman Chemical Co 0.0%
Value $128K Shares 1,700 Est. Cost $53.34 Unrealized 0.0%
DTE DTE Energy Co 0.0%
Value $128K Shares 1,300 Est. Cost $59.27 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value $127K Shares 1,900 Est. Cost $54.15 Unrealized 0.0%
Northwest Natural Gas Co 0.0%
Value $126K Shares 2,100 Est. Cost $60.00 Unrealized
VISN Commscope Holding Co Inc 0.0%
Value $126K Shares 3,400 Est. Cost $34.08 Unrealized 0.0%
CNP Centerpoint Energy Inc 0.0%
Value $126K Shares 5,100 Est. Cost $17.54 Unrealized 0.0%
Avangrid Inc 0.0%
Value $125K Shares 3,300 Est. Cost $37.88 Unrealized
ETR Entergy Corp 0.0%
Value $125K Shares 1,700 Est. Cost $25.25 Unrealized 0.0%
DHR Danaher Corp 0.0%
Value $125K Shares 1,600 Est. Cost $66.37 Unrealized 0.0%
GLW Corning Inc 0.0%
Value $124K Shares 5,100 Est. Cost $18.64 Unrealized 0.0%
Nuance Communications Inc 0.0%
Value $124K Shares 8,300 Est. Cost $14.94 Unrealized
WPC WP Carey & Co Llc 0.0%
Value $124K Shares 2,100 Est. Cost $59.05 Unrealized
WellCare Health Plans Inc 0.0%
Value $123K Shares 900 Est. Cost $85.56 Unrealized
RNR Renaissancere Holdings Ltd 0.0%
Value $123K Shares 900 Est. Cost $128.12 Unrealized 0.0%
Activision Inc 0.0%
Value $123K Shares 3,400 Est. Cost $31.69 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value $123K Shares 2,000 Est. Cost $56.12 Unrealized +1.7%
L3 Technologies Inc 0.0%
Value $122K Shares 800 Est. Cost $152.50 Unrealized
United Technologies Corp 0.0%
Value $121K Shares 1,100 Est. Cost $110.00 Unrealized
NSIT InSight Enterprises 0.0%
Value $121K Shares 3,000 Est. Cost $29.58 Unrealized +16.4%
CCK Crown Cork & Seal Co 0.0%
Value $121K Shares 2,300 Est. Cost $47.91 Unrealized +7.2%
Maxim Intergrated Products 0.0%
Value $120K Shares 3,100 Est. Cost $38.71 Unrealized
Interpublic Group of Cos 0.0%
Value $120K Shares 5,105 Est. Cost $13.05 Unrealized +24.4%
NTAP NetApp Inc 0.0%
Value $120K Shares 3,400 Est. Cost $27.72 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value $119K Shares 1,600 Est. Cost $63.42 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value $118K Shares 2,200 Est. Cost $31.86 Unrealized 0.0%
Red Hat Inc 0.0%
Value $118K Shares 1,700 Est. Cost $74.67 Unrealized
Dr Pepper Snapple Group I 0.0%
Value $118K Shares 1,300 Est. Cost $96.92 Unrealized
Columbia Property Trust Inc 0.0%
Value $117K Shares 5,400 Est. Cost $21.48 Unrealized
HAS Hasbro Inc 0.0%
Value $117K Shares 1,500 Est. Cost $61.29 Unrealized -1.3%
ROL Rollins Inc 0.0%
Value $117K Shares 3,475 Est. Cost $10.18 Unrealized +21.8%
CNK Cinemark Holdings Inc 0.0%
Value $115K Shares 3,000 Est. Cost $34.83 Unrealized 0.0%
GNW Genworth Financial Inc -Cl A 0.0%
Value $112K Shares 29,285 Est. Cost $8.04 Unrealized -45.2%
EXPD Expeditors Intl 0.0%
Value $111K Shares 2,100 Est. Cost $37.26 Unrealized +25.0%
EA Electronic Arts Inc 0.0%
Value $110K Shares 1,400 Est. Cost $31.18 Unrealized +150.8%
INC Research Holdings Inc 0.0%
Value $110K Shares 2,100 Est. Cost $42.70 Unrealized
WU Western Union Co 0.0%
Value $109K Shares 5,000 Est. Cost $17.93 Unrealized
A Agilent Technologies Inc 0.0%
Value $109K Shares 2,400 Est. Cost $36.68 Unrealized +15.3%
Consol Energy Inc 0.0%
Value $109K Shares 6,000 Est. Cost $18.17 Unrealized
TTC Toro Company 0.0%
Value $109K Shares 1,940 Est. Cost $43.24 Unrealized +18.0%
VPG Vishay Precision Group 0.0%
Value $108K Shares 5,700 Est. Cost $14.81 Unrealized +17.5%
Heska Corp 0.0%
Value $107K Shares 1,500 Est. Cost $28.67 Unrealized
TXT Textron Inc 0.0%
Value $107K Shares 2,200 Est. Cost $40.09 Unrealized +7.4%
AN Autonation Inc 0.0%
Value $107K Shares 2,200 Est. Cost $49.16 Unrealized -5.6%
Foot Locker Inc 0.0%
Value $106K Shares 1,500 Est. Cost $68.00 Unrealized
Wabco Holdings Inc 0.0%
Value $106K Shares 1,000 Est. Cost $112.26 Unrealized
FDS Factset Research Sys 0.0%
Value $105K Shares 640 Est. Cost $139.77 Unrealized +3.9%
ARMK Aramark 0.0%
Value $104K Shares 2,900 Est. Cost $21.54 Unrealized +8.4%
Aircastle Ltd 0.0%
Value $104K Shares 5,000 Est. Cost $20.88 Unrealized
Hawaiian Holdings Inc 0.0%
Value $103K Shares 1,800 Est. Cost $41.10 Unrealized
SJM JM Smucker Co 0.0%
Value $102K Shares 800 Est. Cost $109.93 Unrealized -11.2%
ARW Arrow Electronics Inc 0.0%
Value $100K Shares 1,400 Est. Cost $55.51 Unrealized +19.2%
Spirit Aerosystems Holdings 0.0%
Value $99,000 Shares 1,700 Est. Cost $50.90 Unrealized
MSCI MSCI Inc - Cl A 0.0%
Value $99,000 Shares 1,255 Est. Cost $73.86 Unrealized -1.0%
CDW Cdw Corp 0.0%
Value $99,000 Shares 1,900 Est. Cost $28.34 Unrealized +54.4%
BF/B Brown Forman Corp 0.0%
Value $99,000 Shares 2,200 Est. Cost $30.87 Unrealized +0.3%
Bankrate Inc 0.0%
Value $98,000 Shares 8,900 Est. Cost $8.43 Unrealized
AFG American Financial Grp 0.0%
Value $97,000 Shares 1,100 Est. Cost $34.58 Unrealized +13.1%
Kerr-McGee Corp 0.0%
Value $97,000 Shares 2,500 Est. Cost $23.06 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value $95,000 Shares 1,200 Est. Cost $58.25 Unrealized +30.8%
Outfront Media Inc 0.0%
Value $95,000 Shares 3,800 Est. Cost $23.92 Unrealized
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value $94,000 Shares 2,600 Est. Cost $23.62 Unrealized +21.7%
Tenneco Inc 0.0%
Value $94,000 Shares 1,500 Est. Cost $49.33 Unrealized
MANH Manhattan Associates 0.0%
Value $94,000 Shares 1,780 Est. Cost $55.04 Unrealized -3.1%
CDNS Cadence Design Systems 0.0%
Value $92,000 Shares 3,660 Est. Cost $22.27 Unrealized +15.5%
BWXT BWX Technologies Inc 0.0%
Value $91,000 Shares 2,300 Est. Cost $29.46 Unrealized +18.4%
HSIC Henry Schein 0.0%
Value $91,000 Shares 600 Est. Cost $55.27 Unrealized +9.2%
Ingersoll-Rand Co -Cl A 0.0%
Value $90,000 Shares 1,200 Est. Cost $68.33 Unrealized
Computer Associates Int'l 0.0%
Value $89,000 Shares 2,800 Est. Cost $31.04 Unrealized
RGA Reinsurance Group Amer Inc 0.0%
Value $88,000 Shares 700 Est. Cost $88.04 Unrealized +33.2%
Mentor Graphics Corp 0.0%
Value $88,000 Shares 2,375 Est. Cost $26.33 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value $87,000 Shares 1,180 Est. Cost $45.36 Unrealized +35.1%
ACM Aecom Technology Corp 0.0%
Value $87,000 Shares 2,400 Est. Cost $26.69 Unrealized +19.6%
Michaels Stores Inc 0.0%
Value $86,000 Shares 4,200 Est. Cost $24.71 Unrealized
Bed Bath & Beyond 0.0%
Value $85,000 Shares 2,100 Est. Cost $69.58 Unrealized
WOR Worthington Industries 0.0%
Value $85,000 Shares 1,800 Est. Cost $25.02 Unrealized +28.6%
AMTrust Financial Services 0.0%
Value $85,000 Shares 3,100 Est. Cost $26.31 Unrealized
MKC McCormick & Company Inc 0.0%
Value $84,000 Shares 900 Est. Cost $34.53 Unrealized +13.5%
AVY Avery Dennison Corp 0.0%
Value $84,000 Shares 1,200 Est. Cost $54.62 Unrealized +12.8%
ORI Old Republic Intl Corp 0.0%
Value $84,000 Shares 4,400 Est. Cost $9.08 Unrealized -1.7%
NVR NVR Inc 0.0%
Value $83,000 Shares 50 Est. Cost $1150.65 Unrealized +38.8%
LYV Live Nation Inc 0.0%
Value $82,000 Shares 3,100 Est. Cost $22.83 Unrealized +20.5%
HFF Inc 0.0%
Value $82,000 Shares 2,700 Est. Cost $27.78 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value $82,000 Shares 900 Est. Cost $61.09 Unrealized +4.5%
UGI UGI Corp 0.0%
Value $81,000 Shares 1,750 Est. Cost $36.27 Unrealized +23.4%
WSO Watsco Inc 0.0%
Value $81,000 Shares 550 Est. Cost $134.20 Unrealized +8.0%
Coach Inc 0.0%
Value $81,000 Shares 2,300 Est. Cost $37.88 Unrealized
Torchmark Corp 0.0%
Value $81,000 Shares 1,100 Est. Cost $58.02 Unrealized
MHK Mohawk Industry 0.0%
Value $80,000 Shares 400 Est. Cost $205.53 Unrealized -4.5%
SEIC Sei Investments Co 0.0%
Value $77,000 Shares 1,550 Est. Cost $38.96 Unrealized +6.7%
Harbinger Group Inc 0.0%
Value $76,000 Shares 4,900 Est. Cost $15.71 Unrealized
ODC Oil Dri Corp America 0.0%
Value $76,000 Shares 2,000 Est. Cost $18.18 Unrealized +1.7%
INGR Ingredion Inc 0.0%
Value $75,000 Shares 600 Est. Cost $79.43 Unrealized +59.1%
HSN Inc 0.0%
Value $75,000 Shares 2,200 Est. Cost $49.09 Unrealized
Lionbridge Technologies Inc 0.0%
Value $75,000 Shares 12,900 Est. Cost $5.04 Unrealized
SON Sonoco Products Co 0.0%
Value $74,000 Shares 1,400 Est. Cost $33.81 Unrealized +13.5%
RIG Transocean Inc 0.0%
Value $74,000 Shares 5,000 Est. Cost $11.93 Unrealized -0.7%
Vantiv Inc 0.0%
Value $72,000 Shares 1,200 Est. Cost $56.67 Unrealized
FFIV F5 Networks Inc 0.0%
Value $72,000 Shares 500 Est. Cost $121.40 Unrealized +11.6%
FNF Fidelity Natl Finl Fnf Group 0.0%
Value $71,000 Shares 2,100 Est. Cost $17.64 Unrealized -5.6%
BC Brunswick Corp 0.0%
Value $71,000 Shares 1,300 Est. Cost $40.08 Unrealized +5.2%
FHI Federated Investors Inc-CL B 0.0%
Value $70,000 Shares 2,475 Est. Cost $20.00 Unrealized -8.2%
MCS Marcus Corp 0.0%
Value $69,000 Shares 2,200 Est. Cost $20.00 Unrealized +41.4%
MUSA Murphy USA Inc 0.0%
Value $68,000 Shares 1,100 Est. Cost $63.98 Unrealized +2.2%
FICO Fair Issac & Co 0.0%
Value $68,000 Shares 570 Est. Cost $115.81 Unrealized +2.6%
LifePoint Health Inc 0.0%
Value $68,000 Shares 1,200 Est. Cost $65.29 Unrealized
WAT Waters Corp 0.0%
Value $67,000 Shares 500 Est. Cost $130.35 Unrealized +9.5%
XL Group Ltd 0.0%
Value $67,000 Shares 1,800 Est. Cost $33.89 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value $67,000 Shares 4,600 Est. Cost $13.74 Unrealized
RPM Rpm Inc-Ohio 0.0%
Value $65,000 Shares 1,200 Est. Cost $50.12 Unrealized +2.2%
Enzo Biochem Inc 0.0%
Value $65,000 Shares 9,300 Est. Cost $4.52 Unrealized
CHE Chemed Corp 0.0%
Value $64,000 Shares 400 Est. Cost $134.47 Unrealized +5.7%
MC Moelis & Co 0.0%
Value $64,000 Shares 1,900 Est. Cost $12.69 Unrealized +11.7%
DDR Corp 0.0%
Value $64,000 Shares 4,200 Est. Cost $17.38 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value $64,000 Shares 400 Est. Cost $131.60 Unrealized +11.5%
DOX Amdocs Ltd 0.0%
Value $64,000 Shares 1,100 Est. Cost $39.44 Unrealized +25.4%
ALGN Align Technology Inc 0.0%
Value $63,000 Shares 655 Est. Cost $54.93 Unrealized +69.1%
POOL SCP Pool Corp 0.0%
Value $63,000 Shares 600 Est. Cost $88.22 Unrealized +0.9%
SEE Sealed Air Corporation 0.0%
Value $63,000 Shares 1,400 Est. Cost $40.24 Unrealized -2.7%
Nutraceutical Intl Corp 0.0%
Value $63,000 Shares 1,800 Est. Cost $25.79 Unrealized
CHD Church & Dwight Inc 0.0%
Value $62,000 Shares 1,400 Est. Cost $34.44 Unrealized +17.6%
American National Insurance 0.0%
Value $62,000 Shares 500 Est. Cost $122.00 Unrealized
CABO Cable One Inc 0.0%
Value $62,000 Shares 100 Est. Cost $484.08 Unrealized +10.2%
Domtar Corp 0.0%
Value $62,000 Shares 1,600 Est. Cost $37.21 Unrealized
VLGEA Village Super Market -CL A 0.0%
Value $62,000 Shares 2,000 Est. Cost $25.50 Unrealized +27.3%
ABM Abm Industries Inc 0.0%
Value $61,000 Shares 1,500 Est. Cost $31.52 Unrealized +7.4%
Alleghany Corp 0.0%
Value $61,000 Shares 100 Est. Cost $500.00 Unrealized
GGG Graco Inc 0.0%
Value $60,000 Shares 725 Est. Cost $20.04 Unrealized +16.6%
Aaron's Inc 0.0%
Value $60,000 Shares 1,870 Est. Cost $28.78 Unrealized
West Corp 0.0%
Value $59,000 Shares 2,400 Est. Cost $22.04 Unrealized
TNET Trinet Group Inc 0.0%
Value $59,000 Shares 2,300 Est. Cost $20.75 Unrealized +6.5%
SEB Seaboard Corp 0.0%
Value $59,000 Shares 15 Est. Cost $3924.04 Unrealized -5.7%
MMI Marcus & Millichap Inc 0.0%
Value $59,000 Shares 2,200 Est. Cost $33.36 Unrealized -27.9%
NDSN Nordson Corp 0.0%
Value $59,000 Shares 525 Est. Cost $73.52 Unrealized +29.4%
Maiden Holdings Ltd 0.0%
Value $58,000 Shares 3,300 Est. Cost $12.73 Unrealized
BRO Brown & Brown Inc 0.0%
Value $58,000 Shares 1,300 Est. Cost $17.08 Unrealized +10.3%
PBI Pitney Bowes Inc 0.0%
Value $58,000 Shares 3,800 Est. Cost $20.55 Unrealized -22.6%
RVTY Perkinelmer Inc 0.0%
Value $57,000 Shares 1,100 Est. Cost $51.11 Unrealized -0.3%
EME Emcor Group Inc 0.0%
Value $57,000 Shares 800 Est. Cost $44.59 Unrealized +41.8%
MZTI Lancaster Colony 0.0%
Value $57,000 Shares 400 Est. Cost $118.56 Unrealized +14.1%
Polyone Corp 0.0%
Value $56,000 Shares 1,750 Est. Cost $33.04 Unrealized
VMI Valmont Industries Inc 0.0%
Value $56,000 Shares 400 Est. Cost $131.85 Unrealized +5.3%
OSG AMBAC Financial Group Inc 0.0%
Value $56,000 Shares 2,500 Est. Cost $15.37 Unrealized +42.2%
JOUT Johnson Outdoors Inc -CL A 0.0%
Value $56,000 Shares 1,400 Est. Cost $21.77 Unrealized +77.1%
Zix Corp 0.0%
Value $55,000 Shares 11,100 Est. Cost $3.96 Unrealized
CPS Cooper-standard Holdings Inc 0.0%
Value $54,000 Shares 525 Est. Cost $84.22 Unrealized +14.5%
G Genpact Ltd 0.0%
Value $54,000 Shares 2,200 Est. Cost $22.66 Unrealized -4.9%
NAVI Navient Corp 0.0%
Value $54,000 Shares 3,300 Est. Cost $13.93 Unrealized +11.6%
TDC Teradata Corp 0.0%
Value $53,000 Shares 1,950 Est. Cost $26.54 Unrealized +6.3%
Triple-S Management Corp 0.0%
Value $52,000 Shares 2,500 Est. Cost $23.93 Unrealized
Parexel International Corp 0.0%
Value $51,000 Shares 770 Est. Cost $67.92 Unrealized
PZZA Papa John's Int'l Inc 0.0%
Value $51,000 Shares 600 Est. Cost $60.84 Unrealized +11.4%
MORN Morningstar Inc 0.0%
Value $51,000 Shares 695 Est. Cost $81.79 Unrealized -10.1%
Bemis Co 0.0%
Value $51,000 Shares 1,060 Est. Cost $42.67 Unrealized
Supervalu Inc 0.0%
Value $50,000 Shares 10,600 Est. Cost $6.36 Unrealized
AES Aes Corp 0.0%
Value $50,000 Shares 4,300 Est. Cost $8.82 Unrealized -4.9%
PLXS Plexus Corp 0.0%
Value $49,000 Shares 900 Est. Cost $45.83 Unrealized +7.9%
Hallmark Financial Services 0.0%
Value $49,000 Shares 4,200 Est. Cost $11.43 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value $49,000 Shares 2,700 Est. Cost $14.51 Unrealized -1.4%
Spectrum Brands Holdings Inc 0.0%
Value $49,000 Shares 400 Est. Cost $137.50 Unrealized
TKR Timken Company 0.0%
Value $48,000 Shares 1,200 Est. Cost $32.92 Unrealized +12.9%
MTN Vail Resorts Inc 0.0%
Value $48,000 Shares 300 Est. Cost $152.40 Unrealized +4.2%
Ps Business Parks 0.0%
Value $47,000 Shares 400 Est. Cost $112.50 Unrealized
AOS Smith (A 0) Corp 0.0%
Value $47,000 Shares 1,000 Est. Cost $40.63 Unrealized +1.7%
HUN Huntsman Corp 0.0%
Value $46,000 Shares 2,400 Est. Cost $15.84 Unrealized +14.6%
LII Lennox International Inc 0.0%
Value $46,000 Shares 300 Est. Cost $103.63 Unrealized +32.1%
DAN Dana Holding Corp 0.0%
Value $46,000 Shares 2,400 Est. Cost $12.81 Unrealized +8.0%
Owens Realty Mortgage Inc 0.0%
Value $46,000 Shares 2,500 Est. Cost $17.20 Unrealized
BRC Brady Corp 0.0%
Value $45,000 Shares 1,200 Est. Cost $27.72 Unrealized +9.8%
Collectors Universe Inc 0.0%
Value $45,000 Shares 2,100 Est. Cost $16.67 Unrealized
MMS Maximus Inc 0.0%
Value $45,000 Shares 800 Est. Cost $58.20 Unrealized -6.7%
FCN FTI Consulting Inc 0.0%
Value $45,000 Shares 1,000 Est. Cost $43.22 Unrealized +0.6%
LEG Leggett & Platt 0.0%
Value $44,000 Shares 900 Est. Cost $46.69 Unrealized +1.9%
Realogy Holdings Corp 0.0%
Value $44,000 Shares 1,700 Est. Cost $29.03 Unrealized
CSL Carlisle Companies Inc 0.0%
Value $44,000 Shares 400 Est. Cost $77.82 Unrealized +25.0%
Plantronics Inc 0.0%
Value $44,000 Shares 800 Est. Cost $44.00 Unrealized
NYT New York Times Co 0.0%
Value $44,000 Shares 3,300 Est. Cost $11.23 Unrealized +1.5%
AAON Aaon Inc 0.0%
Value $43,000 Shares 1,300 Est. Cost $17.35 Unrealized +13.6%
FDP Fresh Del Monte Produce 0.0%
Value $42,000 Shares 700 Est. Cost $48.18 Unrealized +6.2%
Tech Data Corp 0.0%
Value $42,000 Shares 500 Est. Cost $66.90 Unrealized
WWD Woodward Inc 0.0%
Value $41,000 Shares 600 Est. Cost $56.57 Unrealized +7.7%
Universal Forest 0.0%
Value $41,000 Shares 400 Est. Cost $92.86 Unrealized
XHR Xenia Hotels & Resorts Inc 0.0%
Value $41,000 Shares 2,100 Est. Cost $16.80 Unrealized
ZD J2 Global Communications 0.0%
Value $41,000 Shares 500 Est. Cost $58.21 Unrealized +9.2%
UTL Unitil Corp 0.0%
Value $41,000 Shares 915 Est. Cost $40.89 Unrealized +2.1%
SCL Stepan Co 0.0%
Value $41,000 Shares 500 Est. Cost $67.18 Unrealized +14.8%
AXTA Axalta Coating Systems Ltd 0.0%
Value $41,000 Shares 1,500 Est. Cost $28.00 Unrealized -6.0%
SLGN Silgan Holdings Inc 0.0%
Value $40,000 Shares 780 Est. Cost $26.56 Unrealized -5.3%
TRU TransUnion 0.0%
Value $40,000 Shares 1,300 Est. Cost $32.31 Unrealized -6.1%
EEFT Euronet Worldwide Inc 0.0%
Value $40,000 Shares 550 Est. Cost $76.11 Unrealized +1.6%
HNI Hni Corp 0.0%
Value $39,000 Shares 700 Est. Cost $50.64 Unrealized -6.4%
MTX Minerals Technologies Inc 0.0%
Value $39,000 Shares 500 Est. Cost $64.21 Unrealized +11.1%
SIGI Selective Insurance Group 0.0%
Value $39,000 Shares 900 Est. Cost $34.20 Unrealized +3.0%
CHH Choice Hotels Intl Inc 0.0%
Value $39,000 Shares 700 Est. Cost $44.18 Unrealized +4.4%
CW Curtiss-wright Corp 0.0%
Value $39,000 Shares 400 Est. Cost $84.12 Unrealized +8.2%
ALLE Allegion PLC 0.0%
Value $38,000 Shares 600 Est. Cost $63.16 Unrealized -5.8%
FBIN Fortune Brands Home & Security Inc 0.0%
Value $37,000 Shares 700 Est. Cost $45.57 Unrealized -9.5%
ATR AptarGroup Inc 0.0%
Value $37,000 Shares 500 Est. Cost $67.94 Unrealized -3.1%
ELS Equity Lifestyle Properties 0.0%
Value $36,000 Shares 500 Est. Cost $78.00 Unrealized
IEX Idex Corp 0.0%
Value $36,000 Shares 400 Est. Cost $60.86 Unrealized +32.9%
OC Owens Corning 0.0%
Value $36,000 Shares 700 Est. Cost $45.91 Unrealized +12.8%
WDFC WD-40 Co 0.0%
Value $35,000 Shares 300 Est. Cost $100.86 Unrealized -5.7%
Black Knight Financial Svcs 0.0%
Value $34,000 Shares 900 Est. Cost $37.74 Unrealized
FAF First American Finl Corp 0.0%
Value $33,000 Shares 900 Est. Cost $28.11 Unrealized +0.6%
LCII LCI Industries 0.0%
Value $32,000 Shares 300 Est. Cost $74.93 Unrealized 0.0%
EPM Evolution Petroleum Corp 0.0%
Value $32,000 Shares 3,200 Est. Cost $2.45 Unrealized +91.5%
TECH Bio-Techne Corp 0.0%
Value $31,000 Shares 300 Est. Cost $25.95 Unrealized -4.0%
Planet Payment Inc 0.0%
Value $30,000 Shares 7,400 Est. Cost $3.51 Unrealized
Aspen Insurance Holdings Ltd 0.0%
Value $28,000 Shares 500 Est. Cost $48.00 Unrealized
J. Alexander's Holdings Inc 0.0%
Value $27,000 Shares 2,500 Est. Cost $10.40 Unrealized
CRI Carter's Inc 0.0%
Value $26,000 Shares 300 Est. Cost $76.55 Unrealized -9.3%
Gannett Co Inc 0.0%
Value $25,000 Shares 2,600 Est. Cost $15.00 Unrealized
Access National Corp 0.0%
Value $25,000 Shares 900 Est. Cost $27.78 Unrealized
LAMR Lamar Advertising Co-Cl A 0.0%
Value $23,000 Shares 335 Est. Cost $62.69 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value $23,000 Shares 395 Est. Cost $38.54 Unrealized +32.7%
LQDT Liquidity Services Inc 0.0%
Value $22,000 Shares 2,300 Est. Cost $5.34 Unrealized +78.8%
HNNA Hennessy Advisors Inc 0.0%
Value $22,000 Shares 700 Est. Cost $21.18 Unrealized +0.0%
Vectren Corp 0.0%
Value $21,000 Shares 395 Est. Cost $43.40 Unrealized
Nutri/System Inc 0.0%
Value $21,000 Shares 620 Est. Cost $25.34 Unrealized
DST Systems Inc 0.0%
Value $21,000 Shares 200 Est. Cost $108.00 Unrealized
NKSH National Bankshares Inc Va 0.0%
Value $21,000 Shares 480 Est. Cost $25.24 Unrealized 0.0%
CMS Cms Energy Corp 0.0%
Value $21,000 Shares 505 Est. Cost $29.26 Unrealized +6.7%
IFF Int'l Flavors & Fragrances 0.0%
Value $20,000 Shares 170 Est. Cost $75.12 Unrealized +32.8%
USPH US Physical Therapy Inc 0.0%
Value $20,000 Shares 280 Est. Cost $49.71 Unrealized +28.0%
KEYS Keysight Technologiecs 0.0%
Value $20,000 Shares 560 Est. Cost $29.71 Unrealized +16.0%
SKT Tanger Factory Outlet Ctrs 0.0%
Value $20,000 Shares 560 Est. Cost $35.71 Unrealized
SMG Scotts Co 0.0%
Value $19,000 Shares 195 Est. Cost $49.19 Unrealized +34.4%
Neenah Paper Inc 0.0%
Value $19,000 Shares 225 Est. Cost $62.22 Unrealized
Meridian Bioscience Inc 0.0%
Value $19,000 Shares 1,050 Est. Cost $19.05 Unrealized
Knoll Inc 0.0%
Value $19,000 Shares 675 Est. Cost $22.22 Unrealized
EVTC Evertec Inc 0.0%
Value $18,000 Shares 1,010 Est. Cost $12.41 Unrealized +25.3%
AWR American States Water Co 0.0%
Value $18,000 Shares 395 Est. Cost $35.01 Unrealized +0.1%
BRX Brixmor Property Group Inc 0.0%
Value $17,000 Shares 695 Est. Cost $27.34 Unrealized
EPR Entertainment Properties TR 0.0%
Value $17,000 Shares 240 Est. Cost $70.83 Unrealized
Weingarten Realty Invst 0.0%
Value $16,000 Shares 445 Est. Cost $38.20 Unrealized
Nic Inc 0.0%
Value $16,000 Shares 675 Est. Cost $17.78 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value $15,000 Shares 280 Est. Cost $33.74 Unrealized +29.1%
BOH Bank of Hawaii Corp 0.0%
Value $15,000 Shares 170 Est. Cost $43.91 Unrealized +31.5%
PBH Prestige Brands Holdings Inc 0.0%
Value $15,000 Shares 280 Est. Cost $49.25 Unrealized -2.0%
US Ecology Inc 0.0%
Value $14,000 Shares 280 Est. Cost $42.86 Unrealized
Popeyes Louisiana Kitchen 0.0%
Value $14,000 Shares 225 Est. Cost $53.33 Unrealized
DCI Donaldson Co Inc 0.0%
Value $14,000 Shares 335 Est. Cost $25.02 Unrealized +37.0%
Spirit Airlines Inc 0.0%
Value $14,000 Shares 245 Est. Cost $40.82 Unrealized
INDB Independent Bank Corp/ma 0.0%
Value $14,000 Shares 195 Est. Cost $38.85 Unrealized +21.1%
CASY Caseys General Stores Inc 0.0%
Value $13,000 Shares 110 Est. Cost $82.67 Unrealized +34.6%
GPK Graphic Packaging Holding Co 0.0%
Value $13,000 Shares 1,070 Est. Cost $14.28 Unrealized -9.5%
UHAL AMERCO 0.0%
Value $13,000 Shares 36 Est. Cost $34.84 Unrealized -1.6%
BGS B&g Foods Inc 0.0%
Value $12,000 Shares 265 Est. Cost $18.87 Unrealized +10.8%
CPK Chesapeake Utilities Corp 0.0%
Value $12,000 Shares 180 Est. Cost $53.88 Unrealized 0.0%
GMED Globus Medical Inc 0.0%
Value $11,000 Shares 450 Est. Cost $23.50 Unrealized -3.3%
Panera Bread Company 0.0%
Value $11,000 Shares 55 Est. Cost $196.57 Unrealized
DIN Dineequity Inc 0.0%
Value $11,000 Shares 140 Est. Cost $56.88 Unrealized -4.2%
Cooper Tire & Rubber 0.0%
Value $11,000 Shares 280 Est. Cost $40.19 Unrealized
ENSG Ensign Group Inc 0.0%
Value $10,000 Shares 450 Est. Cost $18.89 Unrealized -0.4%
DY Dycom Ind Inc 0.0%
Value $0 Shares 5 Est. Cost $36.42 Unrealized +122.2%