FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $6,634,495 (100.0% shares, 0.0% debt)

Holdings (717)

Investors Bancorp Inc 4.1%
Value ($000) $269,962 Shares 19,352,150 Est. Cost $12.81 Unrealized
Colony Capital Inc 2.6%
Value ($000) $169,581 Shares 8,374,367 Est. Cost $18.23 Unrealized
KLX Inc 2.4%
Value ($000) $161,839 Shares 3,587,649 Est. Cost $35.05 Unrealized
B/E Aerospace Inc 2.1%
Value ($000) $137,089 Shares 2,277,607 Est. Cost $52.93 Unrealized
ZBRA Zebra Technologies Corp 2.1%
Value ($000) $136,179 Shares 1,587,910 Est. Cost $59.17 Unrealized +25.3%
WTM White Mtns Ins Group Ltd 2.0%
Value ($000) $132,109 Shares 158,016 Est. Cost $698.02 Unrealized +20.1%
HOPE Hope Bancorp Inc 1.9%
Value ($000) $127,004 Shares 5,801,925 Est. Cost $15.62 Unrealized +21.0%
CE Celanese Corp 1.8%
Value ($000) $116,426 Shares 1,478,608 Est. Cost $50.52 Unrealized +25.0%
CLH Clean Harbors Inc 1.7%
Value ($000) $115,716 Shares 2,079,345 Est. Cost $49.64 Unrealized +1.5%
RYN Rayonier Inc 1.7%
Value ($000) $115,050 Shares 4,325,196 Est. Cost $24.01 Unrealized
ACIW ACI Worldwide Inc 1.6%
Value ($000) $105,417 Shares 5,808,076 Est. Cost $20.33 Unrealized -7.9%
CNO CNO Financial Group Inc 1.5%
Value ($000) $102,373 Shares 5,345,836 Est. Cost $13.67 Unrealized +2.9%
Intersil Corp -CL A 1.5%
Value ($000) $102,314 Shares 4,588,070 Est. Cost $12.37 Unrealized
FHN First Horizon National Corp 1.5%
Value ($000) $99,545 Shares 4,974,747 Est. Cost $9.25 Unrealized +38.5%
FSP Franklin Street Properties C 1.5%
Value ($000) $96,221 Shares 7,424,422 Est. Cost $11.44 Unrealized
WPX Energy Inc 1.4%
Value ($000) $95,081 Shares 6,525,839 Est. Cost $7.26 Unrealized
MATX Matson Inc 1.4%
Value ($000) $92,249 Shares 2,606,646 Est. Cost $29.53 Unrealized +10.3%
Convergys Corp 1.3%
Value ($000) $87,794 Shares 3,574,664 Est. Cost $21.18 Unrealized
PBF PBF Energy Inc 1.3%
Value ($000) $86,981 Shares 3,119,833 Est. Cost $29.17 Unrealized -16.4%
WLY Wiley (John) & Sons -CL A 1.3%
Value ($000) $84,465 Shares 1,549,824 Est. Cost $36.14 Unrealized +11.2%
HAE Haemonetics Corp 1.2%
Value ($000) $82,914 Shares 2,062,539 Est. Cost $34.43 Unrealized +9.5%
SBH Sally Beauty Holdings Inc 1.2%
Value ($000) $82,255 Shares 3,113,378 Est. Cost $27.31 Unrealized -3.4%
KEY Keycorp 1.2%
Value ($000) $79,594 Shares 4,356,562 Est. Cost $8.21 Unrealized +30.4%
CEB Inc 1.2%
Value ($000) $78,847 Shares 1,301,105 Est. Cost $58.26 Unrealized
Glatfelter (P.H.) Co 1.2%
Value ($000) $77,310 Shares 3,236,066 Est. Cost $20.95 Unrealized
Actuant Corp-CL A 1.1%
Value ($000) $75,255 Shares 2,899,989 Est. Cost $24.43 Unrealized
MTS Systems Corp 1.1%
Value ($000) $74,770 Shares 1,318,690 Est. Cost $58.52 Unrealized
EAT Brinker Intl Inc 1.1%
Value ($000) $72,444 Shares 1,462,630 Est. Cost $40.27 Unrealized +12.6%
MRC Global Inc 1.1%
Value ($000) $70,777 Shares 3,493,441 Est. Cost $16.66 Unrealized
AWI Armstrong World Industries 1.1%
Value ($000) $70,516 Shares 1,686,996 Est. Cost $38.76 Unrealized -1.7%
ARI Apollo Commercial Re Fin Inc 1.1%
Value ($000) $69,691 Shares 4,193,214 Est. Cost $16.39 Unrealized
Verifone Systems Inc 1.0%
Value ($000) $69,181 Shares 3,901,921 Est. Cost $16.70 Unrealized
Janus Capital Group Inc 1.0%
Value ($000) $68,191 Shares 5,138,766 Est. Cost $13.64 Unrealized
THRM Gentherm Inc 1.0%
Value ($000) $67,219 Shares 1,985,788 Est. Cost $32.06 Unrealized -2.9%
COLM Columbia Sportswear Co 1.0%
Value ($000) $66,624 Shares 1,142,785 Est. Cost $44.66 Unrealized +17.5%
EXP Eagle Materials Inc 1.0%
Value ($000) $66,266 Shares 672,549 Est. Cost $58.05 Unrealized +48.1%
DLB Dolby Laboratories Inc 1.0%
Value ($000) $66,219 Shares 1,465,336 Est. Cost $32.55 Unrealized +30.8%
CPRT Copart Inc 1.0%
Value ($000) $65,225 Shares 1,177,142 Est. Cost $4.40 Unrealized +54.4%
El Paso Electric Co 1.0%
Value ($000) $64,985 Shares 1,397,519 Est. Cost $38.38 Unrealized
CLDT Chatham Lodging Trust 1.0%
Value ($000) $63,438 Shares 3,087,026 Est. Cost $21.19 Unrealized
Waddell & Reed Financial 0.9%
Value ($000) $61,436 Shares 3,148,926 Est. Cost $19.69 Unrealized
Sykes Enterprises Inc 0.9%
Value ($000) $61,334 Shares 2,125,224 Est. Cost $24.10 Unrealized
GPN Global Payments Inc 0.9%
Value ($000) $60,826 Shares 876,333 Est. Cost $45.93 Unrealized +48.8%
CBT Cabot Corp 0.9%
Value ($000) $59,910 Shares 1,185,388 Est. Cost $30.25 Unrealized +36.2%
PEB Pebblebrook Hotel Trust 0.9%
Value ($000) $59,247 Shares 1,991,503 Est. Cost $28.63 Unrealized
Verint Systems Inc 0.9%
Value ($000) $57,617 Shares 1,634,529 Est. Cost $33.46 Unrealized
BCO Brink's Co 0.9%
Value ($000) $57,517 Shares 1,394,340 Est. Cost $26.37 Unrealized +38.2%
Privatebancorp Inc 0.9%
Value ($000) $57,465 Shares 1,060,434 Est. Cost $36.11 Unrealized
Adtran Inc 0.9%
Value ($000) $57,095 Shares 2,554,593 Est. Cost $16.67 Unrealized
KOP Koppers Holdings Inc 0.8%
Value ($000) $54,893 Shares 1,362,114 Est. Cost $27.67 Unrealized +28.6%
APAM Artisan Partners Asset Mgmt 0.8%
Value ($000) $53,556 Shares 1,800,187 Est. Cost $11.74 Unrealized +1.6%
RHP Ryman Hospitality Properties Inc 0.8%
Value ($000) $52,872 Shares 839,103 Est. Cost $50.42 Unrealized
KMT Kennametal Inc 0.8%
Value ($000) $52,596 Shares 1,682,537 Est. Cost $21.26 Unrealized +15.3%
CMC Commercial Metals 0.8%
Value ($000) $52,404 Shares 2,406,040 Est. Cost $12.47 Unrealized +31.9%
MDRX Allscripts Healthcare Soltns 0.7%
Value ($000) $47,247 Shares 4,627,481 Est. Cost $13.05 Unrealized -12.6%
Cardtronics Plc 0.7%
Value ($000) $46,203 Shares 846,665 Est. Cost $39.81 Unrealized
ENR Energizer Holdings Inc 0.7%
Value ($000) $46,076 Shares 1,032,858 Est. Cost $28.74 Unrealized +17.2%
ALEX Alexander & Baldwin Hldgs 0.7%
Value ($000) $45,854 Shares 1,021,939 Est. Cost $36.78 Unrealized
BR Broadridge Financial Solutions 0.7%
Value ($000) $45,436 Shares 685,304 Est. Cost $36.36 Unrealized +53.1%
STWD Starwood Property Trust Inc 0.7%
Value ($000) $44,455 Shares 2,025,293 Est. Cost $21.56 Unrealized
AGO Assured Guaranty Ltd 0.7%
Value ($000) $43,680 Shares 1,156,478 Est. Cost $22.13 Unrealized +30.1%
PCH Potlatch Corp 0.7%
Value ($000) $43,473 Shares 1,043,779 Est. Cost $30.94 Unrealized
Vitamin Shoppe Inc 0.6%
Value ($000) $41,641 Shares 1,753,309 Est. Cost $34.25 Unrealized
Ag Mortgage Investment Trust 0.6%
Value ($000) $41,333 Shares 2,415,745 Est. Cost $15.26 Unrealized
AIT Applied Industrial Tech Inc 0.6%
Value ($000) $39,017 Shares 656,852 Est. Cost $34.75 Unrealized +36.7%
TEX Terex Corp 0.6%
Value ($000) $38,860 Shares 1,232,481 Est. Cost $26.71 Unrealized +3.9%
Apollo Investment Corp 0.6%
Value ($000) $38,551 Shares 6,578,695 Est. Cost $6.89 Unrealized
Tupperware Brands 0.6%
Value ($000) $38,262 Shares 727,140 Est. Cost $62.27 Unrealized
Investment Technology Group 0.6%
Value ($000) $37,396 Shares 1,894,442 Est. Cost $15.60 Unrealized
TTI Tetra Technologies Inc 0.6%
Value ($000) $37,329 Shares 7,436,089 Est. Cost $6.89 Unrealized -21.4%
HY Hyster-yale Materials Hndlng 0.6%
Value ($000) $37,308 Shares 585,038 Est. Cost $45.03 Unrealized +7.6%
GNC Holdings Inc 0.6%
Value ($000) $36,888 Shares 3,341,297 Est. Cost $29.81 Unrealized
Wyndham Worldwide Corp 0.5%
Value ($000) $31,889 Shares 417,561 Est. Cost $73.41 Unrealized
AEO American Eagle Outfitters Inc 0.5%
Value ($000) $31,719 Shares 2,090,926 Est. Cost $10.43 Unrealized +27.9%
Select Comfort Corp 0.4%
Value ($000) $28,628 Shares 1,265,597 Est. Cost $19.63 Unrealized
Sotheby's Holdings 0.4%
Value ($000) $28,357 Shares 711,404 Est. Cost $27.35 Unrealized
Guess Inc 0.4%
Value ($000) $27,660 Shares 2,285,950 Est. Cost $16.01 Unrealized
Colony Starwood Homes 0.4%
Value ($000) $27,013 Shares 937,611 Est. Cost $24.51 Unrealized
MASI Masimo Corp 0.4%
Value ($000) $26,736 Shares 396,679 Est. Cost $28.66 Unrealized +114.5%
TPH Tri Pointe Group Inc 0.4%
Value ($000) $26,111 Shares 2,274,451 Est. Cost $11.95 Unrealized 0.0%
Tesoro Corporation 0.4%
Value ($000) $25,632 Shares 293,102 Est. Cost $74.66 Unrealized
Fifth Street Finance Corp 0.4%
Value ($000) $24,856 Shares 4,628,657 Est. Cost $7.65 Unrealized
NVRI Harsco Corporation 0.4%
Value ($000) $24,643 Shares 1,811,969 Est. Cost $13.50 Unrealized -11.1%
PharMerica Corp 0.3%
Value ($000) $22,407 Shares 890,922 Est. Cost $24.62 Unrealized
AMD Adv Micro Devices 0.3%
Value ($000) $21,043 Shares 1,855,600 Est. Cost $3.89 Unrealized +115.8%
MLKN Miller Herman 0.3%
Value ($000) $18,549 Shares 542,360 Est. Cost $24.80 Unrealized -0.0%
TBBK The Bancorp Inc 0.3%
Value ($000) $17,913 Shares 2,278,994 Est. Cost $10.53 Unrealized -32.1%
PTEN Patterson - UTI Energy 0.3%
Value ($000) $17,713 Shares 658,002 Est. Cost $18.14 Unrealized +36.1%
Zeltiq Aesthetics Inc 0.2%
Value ($000) $16,477 Shares 378,597 Est. Cost $15.32 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $12,833 Shares 110,805 Est. Cost $20.51 Unrealized +27.2%
Covanta Holding Corp 0.2%
Value ($000) $12,699 Shares 814,067 Est. Cost $15.60 Unrealized
Finisar Corp 0.2%
Value ($000) $12,367 Shares 408,550 Est. Cost $17.83 Unrealized
TTWO Take-Two Interactive 0.2%
Value ($000) $12,353 Shares 250,620 Est. Cost $27.04 Unrealized +74.7%
HLIT Harmonic Inc 0.2%
Value ($000) $12,323 Shares 2,464,579 Est. Cost $6.23 Unrealized -17.5%
Stamps.com 0.2%
Value ($000) $11,937 Shares 104,120 Est. Cost $81.12 Unrealized
YELP Yelp Inc 0.2%
Value ($000) $11,765 Shares 308,550 Est. Cost $35.64 Unrealized +3.7%
Delek US Holdings Inc 0.2%
Value ($000) $11,254 Shares 467,550 Est. Cost $17.29 Unrealized
Ellie Mae Inc 0.2%
Value ($000) $11,249 Shares 134,425 Est. Cost $69.13 Unrealized
SKYW Skywest Inc 0.2%
Value ($000) $11,231 Shares 308,110 Est. Cost $14.92 Unrealized +124.4%
Ubiquiti Networks Inc 0.2%
Value ($000) $11,229 Shares 194,280 Est. Cost $33.28 Unrealized
THO Thor Industries 0.2%
Value ($000) $11,218 Shares 112,125 Est. Cost $75.21 Unrealized 0.0%
Civeo Corp 0.2%
Value ($000) $11,051 Shares 5,023,050 Est. Cost $2.11 Unrealized
VECO Veeco Instruments Inc 0.2%
Value ($000) $10,498 Shares 360,130 Est. Cost $18.83 Unrealized +32.8%
AFIIQ Armstong Flooring Inc 0.2%
Value ($000) $10,144 Shares 509,508 Est. Cost $16.14 Unrealized +14.1%
GKOS Glaukos Corp 0.1%
Value ($000) $9,766 Shares 284,730 Est. Cost $23.15 Unrealized +47.9%
PLCE Childrens Place 0.1%
Value ($000) $9,718 Shares 96,265 Est. Cost $75.27 Unrealized +19.7%
POST Post Holdings Inc 0.1%
Value ($000) $9,500 Shares 118,180 Est. Cost $24.68 Unrealized +104.7%
TTMI Ttm Technologies Inc 0.1%
Value ($000) $9,023 Shares 662,000 Est. Cost $13.03 Unrealized 0.0%
Pinnacle Entertainment Inc 0.1%
Value ($000) $8,821 Shares 608,350 Est. Cost $11.08 Unrealized
Barracuda Networks Inc. 0.1%
Value ($000) $8,681 Shares 405,100 Est. Cost $15.14 Unrealized
Tailored Brands Inc 0.1%
Value ($000) $8,335 Shares 326,230 Est. Cost $25.55 Unrealized
Francescas Holdings Corp 0.1%
Value ($000) $8,201 Shares 454,880 Est. Cost $17.99 Unrealized
Skechers USA Inc -Cl A 0.1%
Value ($000) $8,043 Shares 327,210 Est. Cost $24.60 Unrealized
Chico's FAS Inc 0.1%
Value ($000) $8,011 Shares 556,700 Est. Cost $14.39 Unrealized
Tivity Health Inc. 0.1%
Value ($000) $7,842 Shares 344,700 Est. Cost $22.75 Unrealized
PENN Penn National Gaming 0.1%
Value ($000) $7,716 Shares 559,550 Est. Cost $13.63 Unrealized 0.0%
Proofpoint Inc 0.1%
Value ($000) $7,278 Shares 103,020 Est. Cost $70.65 Unrealized
WMT Wal-Mart Stores 0.1%
Value ($000) $7,169 Shares 103,717 Est. Cost $19.96 Unrealized -0.2%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $6,948 Shares 42,630 Est. Cost $122.83 Unrealized +25.3%
Cabot Microelectronics Corp 0.1%
Value ($000) $6,936 Shares 109,800 Est. Cost $39.51 Unrealized
Clubcorp Holdings Inc 0.1%
Value ($000) $6,822 Shares 475,368 Est. Cost $14.47 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $6,795 Shares 58,800 Est. Cost $19.42 Unrealized +31.8%
NVDA Nvidia Corp 0.1%
Value ($000) $6,751 Shares 63,250 Est. Cost $0.72 Unrealized +186.3%
UNP Union Pacific Corp 0.1%
Value ($000) $6,720 Shares 64,810 Est. Cost $68.72 Unrealized +16.9%
Groupon Inc 0.1%
Value ($000) $6,719 Shares 2,023,800 Est. Cost $5.15 Unrealized
PH Parker-Hannifin Corp 0.1%
Value ($000) $6,665 Shares 47,605 Est. Cost $86.60 Unrealized +33.5%
DVA DaVita Inc 0.1%
Value ($000) $6,452 Shares 100,495 Est. Cost $70.26 Unrealized -11.4%
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $6,368 Shares 8,250 Est. Cost $32.01 Unrealized +20.8%
Depomed Inc 0.1%
Value ($000) $6,280 Shares 348,480 Est. Cost $18.13 Unrealized
Spartan Motors Inc 0.1%
Value ($000) $6,246 Shares 675,195 Est. Cost $6.83 Unrealized
Imperva Inc 0.1%
Value ($000) $6,227 Shares 162,160 Est. Cost $43.01 Unrealized
USG Corp 0.1%
Value ($000) $6,094 Shares 210,995 Est. Cost $28.45 Unrealized
Oclaro Inc 0.1%
Value ($000) $6,003 Shares 670,700 Est. Cost $2.36 Unrealized
VRSN Verisign Inc 0.1%
Value ($000) $6,003 Shares 78,915 Est. Cost $58.30 Unrealized +34.4%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $5,883 Shares 190,400 Est. Cost $9.52 Unrealized +127.4%
META Facebook Inc 0.1%
Value ($000) $5,758 Shares 50,050 Est. Cost $58.88 Unrealized +107.1%
Seagate Technology 0.1%
Value ($000) $5,707 Shares 149,505 Est. Cost $33.43 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $5,699 Shares 7,600 Est. Cost $33.74 Unrealized +16.1%
CDE Coeur Mining Inc 0.1%
Value ($000) $5,688 Shares 625,700 Est. Cost $7.86 Unrealized +30.8%
Priceline Group Inc/The 0.1%
Value ($000) $5,596 Shares 3,817 Est. Cost $1318.73 Unrealized
Gigamon Inc 0.1%
Value ($000) $5,515 Shares 121,075 Est. Cost $19.69 Unrealized
INTC Intel Corp 0.1%
Value ($000) $5,486 Shares 151,250 Est. Cost $25.17 Unrealized +15.8%
AMAT Applied Materials 0.1%
Value ($000) $5,434 Shares 168,400 Est. Cost $25.27 Unrealized +8.7%
TWI Titan International Inc 0.1%
Value ($000) $5,413 Shares 482,900 Est. Cost $4.09 Unrealized +163.9%
BIIB Biogen Inc 0.1%
Value ($000) $5,147 Shares 18,150 Est. Cost $276.11 Unrealized +7.4%
Liberty Media Siriusxm Group 0.1%
Value ($000) $5,134 Shares 151,370 Est. Cost $33.92 Unrealized
LUV Southwest Airlines Co 0.1%
Value ($000) $5,052 Shares 101,355 Est. Cost $33.21 Unrealized +20.9%
Keyw Holding Corp 0.1%
Value ($000) $4,973 Shares 421,800 Est. Cost $6.64 Unrealized
Cutera Inc 0.1%
Value ($000) $4,917 Shares 283,400 Est. Cost $11.19 Unrealized
TBRG Computer Programs & Systems 0.1%
Value ($000) $4,753 Shares 201,379 Est. Cost $44.06 Unrealized -47.4%
IWN Ishares Russell 2000 0.1%
Value ($000) $4,542 Shares 38,190 Est. Cost $113.58 Unrealized
H&e Equipment Services Inc 0.1%
Value ($000) $4,526 Shares 194,665 Est. Cost $23.25 Unrealized
BSX Boston Scient Corp 0.1%
Value ($000) $4,389 Shares 202,900 Est. Cost $22.01 Unrealized -0.9%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $4,342 Shares 76,800 Est. Cost $47.31 Unrealized +17.0%
Quotient Technology Inc 0.1%
Value ($000) $4,165 Shares 387,460 Est. Cost $13.41 Unrealized
EBAY Ebay Inc 0.1%
Value ($000) $4,031 Shares 135,775 Est. Cost $26.07 Unrealized +0.8%
KHC Kraft Heinz Co 0.1%
Value ($000) $3,977 Shares 45,550 Est. Cost $54.83 Unrealized +3.0%
ACTG Acacia Research Corp 0.1%
Value ($000) $3,890 Shares 598,521 Est. Cost $4.60 Unrealized +41.2%
Carbonite Inc 0.1%
Value ($000) $3,877 Shares 236,400 Est. Cost $9.73 Unrealized
Big 5 Sporting Goods Corp 0.1%
Value ($000) $3,876 Shares 223,400 Est. Cost $17.35 Unrealized
Progenics Pharmaceutical Inc 0.1%
Value ($000) $3,871 Shares 448,000 Est. Cost $4.32 Unrealized
VZ Verizon Communications 0.1%
Value ($000) $3,859 Shares 72,300 Est. Cost $30.90 Unrealized +0.3%
Schnitzer Steel Inds Inc 0.1%
Value ($000) $3,845 Shares 149,600 Est. Cost $17.28 Unrealized
JNJ Johnson & Johnson 0.1%
Value ($000) $3,595 Shares 31,200 Est. Cost $77.34 Unrealized +16.0%
Ruby Tuesday Inc 0.1%
Value ($000) $3,560 Shares 1,102,300 Est. Cost $3.45 Unrealized
MIDD Middleby Corp 0.1%
Value ($000) $3,517 Shares 27,300 Est. Cost $123.43 Unrealized +2.0%
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $3,495 Shares 360,300 Est. Cost $6.93 Unrealized +31.1%
Quorum Health Corp 0.1%
Value ($000) $3,486 Shares 479,467 Est. Cost $7.27 Unrealized
Del Friscos Resturnt Grp Inc 0.1%
Value ($000) $3,369 Shares 198,200 Est. Cost $14.58 Unrealized
LFCR Landec Corp 0.1%
Value ($000) $3,368 Shares 244,050 Est. Cost $13.63 Unrealized +1.6%
NEOG Neogen Corp 0.1%
Value ($000) $3,346 Shares 50,698 Est. Cost $17.35 Unrealized +28.0%
AOSL Alpha And Omega Semiconductr 0.0%
Value ($000) $3,271 Shares 153,800 Est. Cost $17.96 Unrealized +20.3%
MSFT Microsoft Corp 0.0%
Value ($000) $3,175 Shares 51,100 Est. Cost $46.08 Unrealized +17.1%
IMMR Immersion Corp 0.0%
Value ($000) $3,170 Shares 298,198 Est. Cost $10.51 Unrealized -10.3%
EZPW EzCorp Inc 0.0%
Value ($000) $3,169 Shares 297,600 Est. Cost $9.65 Unrealized +11.7%
Pacific Ethanol Inc 0.0%
Value ($000) $3,114 Shares 327,750 Est. Cost $5.53 Unrealized
IDXX Idexx Labs Inc 0.0%
Value ($000) $3,072 Shares 26,200 Est. Cost $106.16 Unrealized +7.5%
Intevac Inc 0.0%
Value ($000) $2,989 Shares 349,548 Est. Cost $5.75 Unrealized
Control4 Corp 0.0%
Value ($000) $2,956 Shares 289,800 Est. Cost $12.28 Unrealized
KTOS Kratos Defense & Security 0.0%
Value ($000) $2,907 Shares 392,800 Est. Cost $5.68 Unrealized +18.9%
Atlantic Power Corp 0.0%
Value ($000) $2,862 Shares 1,144,869 Est. Cost $2.45 Unrealized
RetailMeNot Inc 0.0%
Value ($000) $2,849 Shares 306,375 Est. Cost $9.89 Unrealized
Intrawest Resorts Hldgs Inc 0.0%
Value ($000) $2,833 Shares 158,700 Est. Cost $8.55 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $2,663 Shares 46,300 Est. Cost $50.55 Unrealized 0.0%
Liveperson Inc 0.0%
Value ($000) $2,592 Shares 343,350 Est. Cost $7.55 Unrealized
TLYS Tilly''s Inc 0.0%
Value ($000) $2,535 Shares 192,200 Est. Cost $7.09 Unrealized 0.0%
Tuesday Morning Corp 0.0%
Value ($000) $2,501 Shares 463,200 Est. Cost $7.85 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $2,494 Shares 36,700 Est. Cost $33.13 Unrealized +23.4%
ICUI ICU Medical Inc 0.0%
Value ($000) $2,431 Shares 16,500 Est. Cost $99.40 Unrealized +45.6%
Emcore Corp 0.0%
Value ($000) $2,391 Shares 274,800 Est. Cost $5.70 Unrealized
ShoreTel Inc. 0.0%
Value ($000) $2,381 Shares 333,000 Est. Cost $4.36 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $2,356 Shares 27,800 Est. Cost $79.93 Unrealized +1.0%
Omega Protein Corp 0.0%
Value ($000) $2,341 Shares 93,450 Est. Cost $17.22 Unrealized
GOOGL Alphabet Inc - Class A 0.0%
Value ($000) $2,298 Shares 2,900 Est. Cost $36.54 Unrealized +8.6%
HD Home Depot Inc 0.0%
Value ($000) $2,293 Shares 17,100 Est. Cost $82.39 Unrealized +25.5%
Arctic Cat Inc 0.0%
Value ($000) $2,283 Shares 152,000 Est. Cost $16.38 Unrealized
Layne Christensen Co 0.0%
Value ($000) $2,265 Shares 208,400 Est. Cost $6.44 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $2,251 Shares 34,000 Est. Cost $71.68 Unrealized 0.0%
Limelight Networks Inc 0.0%
Value ($000) $2,240 Shares 888,711 Est. Cost $2.16 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $2,204 Shares 17,800 Est. Cost $11.85 Unrealized 0.0%
Quantum Corp 0.0%
Value ($000) $2,192 Shares 2,633,800 Est. Cost $1.18 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $2,175 Shares 24,093 Est. Cost $53.60 Unrealized +8.5%
PEP Pepsico Inc 0.0%
Value ($000) $2,072 Shares 19,800 Est. Cost $75.11 Unrealized +5.7%
Stein Mart Inc 0.0%
Value ($000) $2,017 Shares 368,042 Est. Cost $7.33 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $1,941 Shares 28,700 Est. Cost $27.38 Unrealized +24.1%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $1,912 Shares 256,300 Est. Cost $6.87 Unrealized
DIS Disney (Walt) Co 0.0%
Value ($000) $1,897 Shares 18,200 Est. Cost $76.83 Unrealized +18.1%
Vince Holding Corp 0.0%
Value ($000) $1,864 Shares 460,300 Est. Cost $5.64 Unrealized
T AT&T Corp 0.0%
Value ($000) $1,816 Shares 42,700 Est. Cost $14.31 Unrealized +8.0%
Aerohive Networks Inc 0.0%
Value ($000) $1,768 Shares 310,186 Est. Cost $5.70 Unrealized
Stage Stores Inc 0.0%
Value ($000) $1,758 Shares 402,200 Est. Cost $9.11 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $1,732 Shares 80,500 Est. Cost $18.57 Unrealized -10.4%
Antares Pharma Inc 0.0%
Value ($000) $1,716 Shares 736,400 Est. Cost $1.05 Unrealized
Hc2 Holdings Inc 0.0%
Value ($000) $1,709 Shares 288,200 Est. Cost $5.93 Unrealized
Seachange International 0.0%
Value ($000) $1,692 Shares 735,703 Est. Cost $4.97 Unrealized
ORCL Oracle Systems 0.0%
Value ($000) $1,692 Shares 44,000 Est. Cost $33.37 Unrealized +2.3%
Internap Corp 0.0%
Value ($000) $1,688 Shares 1,096,000 Est. Cost $1.54 Unrealized
Drive Shack Inc 0.0%
Value ($000) $1,659 Shares 441,200 Est. Cost $3.76 Unrealized
General Electric Co 0.0%
Value ($000) $1,598 Shares 50,582 Est. Cost $30.25 Unrealized
Mobileiron Inc 0.0%
Value ($000) $1,595 Shares 425,313 Est. Cost $3.75 Unrealized
SALTUSD Scorpio Bulkers 0.0%
Value ($000) $1,563 Shares 309,560 Est. Cost $5.05 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $1,553 Shares 47,800 Est. Cost $22.26 Unrealized -7.9%
CBKCQ Christopher & Banks Corp 0.0%
Value ($000) $1,515 Shares 647,223 Est. Cost $5.46 Unrealized -68.6%
Telenav Inc 0.0%
Value ($000) $1,506 Shares 213,600 Est. Cost $8.05 Unrealized
TITN Titan Machinery Inc 0.0%
Value ($000) $1,498 Shares 102,800 Est. Cost $14.13 Unrealized -15.6%
PACB Pacific Biosciences Of Calif 0.0%
Value ($000) $1,477 Shares 388,739 Est. Cost $2.92 Unrealized +149.1%
Pixelworks Inc 0.0%
Value ($000) $1,475 Shares 526,780 Est. Cost $3.53 Unrealized
RealNetworks Inc 0.0%
Value ($000) $1,465 Shares 301,349 Est. Cost $6.98 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $1,446 Shares 14,000 Est. Cost $82.49 Unrealized +19.1%
Sequential Brands Group Inc 0.0%
Value ($000) $1,429 Shares 305,350 Est. Cost $5.90 Unrealized
IBM Intl Business Mach 0.0%
Value ($000) $1,378 Shares 8,300 Est. Cost $113.96 Unrealized -9.6%
MoneyGram International 0.0%
Value ($000) $1,316 Shares 111,450 Est. Cost $8.41 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $1,313 Shares 8,980 Est. Cost $118.29 Unrealized -3.3%
MCD McDonalds Corp 0.0%
Value ($000) $1,301 Shares 10,690 Est. Cost $81.49 Unrealized +15.7%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1,296 Shares 8,100 Est. Cost $65.23 Unrealized +98.0%
LAB Fluidigm Corp 0.0%
Value ($000) $1,256 Shares 172,561 Est. Cost $6.28 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $1,175 Shares 5,050 Est. Cost $95.10 Unrealized +111.0%
Ruths Hospitality Group Inc 0.0%
Value ($000) $1,144 Shares 62,500 Est. Cost $17.69 Unrealized
UPS United Parcel Service 0.0%
Value ($000) $1,135 Shares 9,900 Est. Cost $67.73 Unrealized +18.5%
LSTR Landstar Systems Inc 0.0%
Value ($000) $1,128 Shares 13,225 Est. Cost $84.08 Unrealized
FIX Comfort Systems Usa Inc 0.0%
Value ($000) $1,119 Shares 33,600 Est. Cost $29.19 Unrealized +0.7%
PM Phillip Morris International Inc 0.0%
Value ($000) $1,116 Shares 12,200 Est. Cost $48.58 Unrealized +19.9%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $1,113 Shares 13,125 Est. Cost $72.67 Unrealized +5.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $1,103 Shares 10,600 Est. Cost $46.34 Unrealized +35.1%
FISI Financial Institutions Inc 0.0%
Value ($000) $1,094 Shares 32,000 Est. Cost $19.73 Unrealized +1.5%
WFC Wells Fargo & Co 0.0%
Value ($000) $1,058 Shares 19,200 Est. Cost $37.11 Unrealized +5.2%
CIT Group Inc 0.0%
Value ($000) $1,056 Shares 24,750 Est. Cost $42.61 Unrealized
MMM 3M Co 0.0%
Value ($000) $1,054 Shares 5,900 Est. Cost $76.57 Unrealized +38.7%
Capella Education Co 0.0%
Value ($000) $1,045 Shares 11,900 Est. Cost $87.82 Unrealized
ACN Accenture Plc 0.0%
Value ($000) $1,031 Shares 8,800 Est. Cost $80.77 Unrealized +27.8%
VLO Valero Energy Corp 0.0%
Value ($000) $1,025 Shares 15,000 Est. Cost $40.15 Unrealized +6.5%
Steelcase Inc -Cl A 0.0%
Value ($000) $1,010 Shares 56,400 Est. Cost $17.34 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $1,007 Shares 13,800 Est. Cost $44.45 Unrealized +24.8%
EVINE Live Inc 0.0%
Value ($000) $991 Shares 660,500 Est. Cost $5.37 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $986 Shares 13,700 Est. Cost $57.31 Unrealized -3.5%
BA Boeing Co 0.0%
Value ($000) $950 Shares 6,100 Est. Cost $111.23 Unrealized +21.4%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $944 Shares 11,000 Est. Cost $48.81 Unrealized +1.2%
GILD Gilead Sciences Inc 0.0%
Value ($000) $938 Shares 13,100 Est. Cost $53.13 Unrealized +0.1%
AXP American Express Co 0.0%
Value ($000) $919 Shares 12,400 Est. Cost $55.05 Unrealized +10.8%
PG Procter & Gamble Co 0.0%
Value ($000) $900 Shares 10,700 Est. Cost $66.77 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $874 Shares 58,900 Est. Cost $8.88 Unrealized +26.3%
KO Coca-Cola Co 0.0%
Value ($000) $871 Shares 21,000 Est. Cost $31.21 Unrealized 0.0%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $865 Shares 60,936 Est. Cost $8.58 Unrealized +1.2%
State National Cos Inc 0.0%
Value ($000) $850 Shares 61,300 Est. Cost $13.87 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $849 Shares 5,300 Est. Cost $121.11 Unrealized +7.2%
LLY Lilly (Eli) & Co 0.0%
Value ($000) $846 Shares 11,500 Est. Cost $60.37 Unrealized +6.4%
MRK Merck & Co 0.0%
Value ($000) $801 Shares 13,600 Est. Cost $36.71 Unrealized +20.1%
BRKR Bruker Biosciences Corp 0.0%
Value ($000) $773 Shares 36,500 Est. Cost $21.10 Unrealized +0.0%
MCK McKesson HBOC Inc 0.0%
Value ($000) $772 Shares 5,500 Est. Cost $169.23 Unrealized -19.1%
CL Colgate-Palmolive Co 0.0%
Value ($000) $753 Shares 11,500 Est. Cost $51.74 Unrealized +7.0%
NMIH Nmi Holdings Inc 0.0%
Value ($000) $741 Shares 69,600 Est. Cost $8.75 Unrealized +1.1%
Express Scripts Holding Co 0.0%
Value ($000) $722 Shares 10,500 Est. Cost $78.67 Unrealized
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $714 Shares 14,755 Est. Cost $35.55 Unrealized +0.2%
LOW Lowes Corp 0.0%
Value ($000) $711 Shares 10,000 Est. Cost $45.09 Unrealized +32.6%
ABBV AbbVie Inc 0.0%
Value ($000) $689 Shares 11,000 Est. Cost $38.11 Unrealized +9.7%
SANM Sanmina Corp 0.0%
Value ($000) $674 Shares 18,400 Est. Cost $29.79 Unrealized +6.2%
ENPH Enphase Energy Inc 0.0%
Value ($000) $672 Shares 665,200 Est. Cost $1.15 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $654 Shares 13,300 Est. Cost $25.76 Unrealized +58.8%
Bob Evans Farms Inc 0.0%
Value ($000) $649 Shares 12,200 Est. Cost $48.40 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $620 Shares 11,200 Est. Cost $29.73 Unrealized +37.8%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $616 Shares 5,400 Est. Cost $83.26 Unrealized +1.5%
TJX TJX Companies Inc 0.0%
Value ($000) $609 Shares 8,100 Est. Cost $24.16 Unrealized +37.5%
HCKT Hackett Group Inc 0.0%
Value ($000) $608 Shares 34,400 Est. Cost $16.37 Unrealized +3.4%
BAX Baxter International Inc 0.0%
Value ($000) $585 Shares 13,194 Est. Cost $36.94 Unrealized +7.6%
HON Honeywell International 0.0%
Value ($000) $568 Shares 4,900 Est. Cost $70.09 Unrealized +20.1%
SBUX Starbucks Corp 0.0%
Value ($000) $555 Shares 10,000 Est. Cost $40.60 Unrealized +12.3%
Select Income Reit 0.0%
Value ($000) $544 Shares 21,600 Est. Cost $25.19 Unrealized
Celgene Corp 0.0%
Value ($000) $544 Shares 4,700 Est. Cost $104.47 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $539 Shares 4,700 Est. Cost $92.04 Unrealized +13.8%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $538 Shares 6,500 Est. Cost $84.20 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $525 Shares 2,100 Est. Cost $104.24 Unrealized +88.0%
PAHC Phibro Animal Health Corp-A 0.0%
Value ($000) $523 Shares 17,850 Est. Cost $26.66 Unrealized +2.4%
Trinseo SA 0.0%
Value ($000) $510 Shares 8,600 Est. Cost $58.09 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $500 Shares 6,400 Est. Cost $65.83 Unrealized -10.8%
TGT Target Corp 0.0%
Value ($000) $498 Shares 6,900 Est. Cost $57.09 Unrealized -3.0%
Ion Geophysical Corp 0.0%
Value ($000) $493 Shares 82,144 Est. Cost $0.50 Unrealized
Bravo Brio Restaurant Gp Inc 0.0%
Value ($000) $493 Shares 129,700 Est. Cost $14.39 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $489 Shares 7,600 Est. Cost $15.02 Unrealized +4.0%
Dow Chemical 0.0%
Value ($000) $486 Shares 8,500 Est. Cost $50.88 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $484 Shares 1,800 Est. Cost $76.95 Unrealized +5.7%
KR Kroger Co 0.0%
Value ($000) $473 Shares 13,700 Est. Cost $26.48 Unrealized +1.8%
L Brands Inc 0.0%
Value ($000) $448 Shares 6,800 Est. Cost $77.95 Unrealized
ORLY O'Reilly Automotive 0.0%
Value ($000) $445 Shares 1,600 Est. Cost $13.34 Unrealized +36.9%
Infrareit Inc 0.0%
Value ($000) $439 Shares 24,500 Est. Cost $17.92 Unrealized
SPGI S&p Global Inc 0.0%
Value ($000) $436 Shares 4,050 Est. Cost $106.60 Unrealized +3.1%
ADP Automatic Data Processing 0.0%
Value ($000) $432 Shares 4,200 Est. Cost $68.09 Unrealized +12.7%
WKC World Fuel Services Corp 0.0%
Value ($000) $427 Shares 9,300 Est. Cost $44.38 Unrealized +0.4%
ROST Ross Stores Inc 0.0%
Value ($000) $426 Shares 6,500 Est. Cost $45.32 Unrealized +31.9%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $425 Shares 15,800 Est. Cost $26.53 Unrealized -2.5%
PRA Health Sciences Inc 0.0%
Value ($000) $424 Shares 7,700 Est. Cost $55.44 Unrealized
ELV Anthem Inc 0.0%
Value ($000) $417 Shares 2,900 Est. Cost $114.35 Unrealized +3.7%
Twenty-First Century Fox Inc 0.0%
Value ($000) $415 Shares 14,800 Est. Cost $28.80 Unrealized
NKE Nike Inc 0.0%
Value ($000) $402 Shares 7,900 Est. Cost $46.38 Unrealized -1.7%
Corenergy Infrastructure TR 0.0%
Value ($000) $397 Shares 11,380 Est. Cost $26.15 Unrealized
UAL United Continental Hldgs Inc 0.0%
Value ($000) $394 Shares 5,400 Est. Cost $38.14 Unrealized +67.1%
YUM Yum! Brands Inc 0.0%
Value ($000) $386 Shares 6,100 Est. Cost $49.73 Unrealized +7.2%
AFL Aflac Inc 0.0%
Value ($000) $383 Shares 5,500 Est. Cost $24.82 Unrealized +14.7%
Nielsen NV 0.0%
Value ($000) $373 Shares 8,900 Est. Cost $41.91 Unrealized
RMR Rmr Group Inc 0.0%
Value ($000) $344 Shares 8,700 Est. Cost $20.05 Unrealized +1.4%
PAYX Paychex Inc 0.0%
Value ($000) $341 Shares 5,600 Est. Cost $40.70 Unrealized +7.9%
CBS 0.0%
Value ($000) $340 Shares 5,350 Est. Cost $54.94 Unrealized
ALL AllState Corp 0.0%
Value ($000) $334 Shares 4,500 Est. Cost $44.06 Unrealized +30.4%
BBY Best Buy Co 0.0%
Value ($000) $333 Shares 7,800 Est. Cost $25.40 Unrealized +21.2%
AEP American Electric Power Co 0.0%
Value ($000) $327 Shares 5,200 Est. Cost $44.69 Unrealized 0.0%
SNX Synnex Corp 0.0%
Value ($000) $327 Shares 2,700 Est. Cost $43.93 Unrealized +16.1%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $324 Shares 44,600 Est. Cost $7.45 Unrealized +5.2%
BAC Bank Of America Corp 0.0%
Value ($000) $323 Shares 14,600 Est. Cost $15.68 Unrealized 0.0%
BK Bank of New York Co 0.0%
Value ($000) $317 Shares 6,700 Est. Cost $29.19 Unrealized +21.6%
AHRT Armada Hoffler Properties 0.0%
Value ($000) $316 Shares 21,700 Est. Cost $13.40 Unrealized
VFC VF Corp 0.0%
Value ($000) $315 Shares 5,900 Est. Cost $57.64 Unrealized -10.0%
Aon PLC 0.0%
Value ($000) $312 Shares 2,800 Est. Cost $107.32 Unrealized
VWR Corp 0.0%
Value ($000) $310 Shares 12,400 Est. Cost $25.10 Unrealized
TSN Tyson Foods Inc -Cl A 0.0%
Value ($000) $302 Shares 4,900 Est. Cost $47.25 Unrealized +10.1%
MAN Manpower Inc 0.0%
Value ($000) $302 Shares 3,400 Est. Cost $76.03 Unrealized +8.5%
Ensco PLC 0.0%
Value ($000) $301 Shares 31,000 Est. Cost $8.52 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $300 Shares 8,500 Est. Cost $31.44 Unrealized -3.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $296 Shares 2,100 Est. Cost $150.09 Unrealized -4.2%
PPL Pp&L Resources Inc 0.0%
Value ($000) $296 Shares 8,700 Est. Cost $22.28 Unrealized 0.0%
CRAI CRA International Inc 0.0%
Value ($000) $293 Shares 8,000 Est. Cost $24.52 Unrealized +12.5%
CCL Carnival Corp 0.0%
Value ($000) $292 Shares 5,600 Est. Cost $40.66 Unrealized +10.1%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $288 Shares 5,895 Est. Cost $40.52 Unrealized +5.7%
OMC Omnicom Group 0.0%
Value ($000) $281 Shares 3,300 Est. Cost $54.19 Unrealized +12.5%
SYF Synchrony Financial 0.0%
Value ($000) $279 Shares 7,700 Est. Cost $22.06 Unrealized +16.4%
RNST Renasant Corp 0.0%
Value ($000) $279 Shares 6,600 Est. Cost $34.94 Unrealized +8.5%
Citrix Systems Inc 0.0%
Value ($000) $277 Shares 3,100 Est. Cost $77.99 Unrealized
GD General Dynamics 0.0%
Value ($000) $276 Shares 1,600 Est. Cost $89.14 Unrealized +50.4%
NUE Nucor Corp 0.0%
Value ($000) $274 Shares 4,600 Est. Cost $36.69 Unrealized +24.3%
Praxair Inc 0.0%
Value ($000) $270 Shares 2,300 Est. Cost $117.39 Unrealized
ITW Illinois Tool Works 0.0%
Value ($000) $269 Shares 2,200 Est. Cost $58.66 Unrealized +65.6%
HCA HCA Holdings Inc. 0.0%
Value ($000) $266 Shares 3,600 Est. Cost $64.32 Unrealized +8.2%
CDK Global Inc 0.0%
Value ($000) $263 Shares 4,400 Est. Cost $59.77 Unrealized
EL Estee Lauder Cos Inc (The) 0.0%
Value ($000) $260 Shares 3,400 Est. Cost $70.18 Unrealized +3.1%
DG Dollar General Corp 0.0%
Value ($000) $259 Shares 3,500 Est. Cost $64.89 Unrealized 0.0%
Onebeacon Insurance Group 0.0%
Value ($000) $257 Shares 16,000 Est. Cost $15.43 Unrealized
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $257 Shares 700 Est. Cost $389.83 Unrealized -3.0%
Spx Corp 0.0%
Value ($000) $254 Shares 10,700 Est. Cost $12.16 Unrealized
MAS Masco Corp 0.0%
Value ($000) $253 Shares 8,000 Est. Cost $26.83 Unrealized +4.2%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $253 Shares 5,300 Est. Cost $33.97 Unrealized +10.7%
PWR Quanta Svcs 0.0%
Value ($000) $247 Shares 7,100 Est. Cost $21.11 Unrealized +45.9%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $238 Shares 9,700 Est. Cost $21.40 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $237 Shares 2,300 Est. Cost $100.34 Unrealized +5.5%
CPB Campbell Soup Co 0.0%
Value ($000) $236 Shares 3,900 Est. Cost $36.93 Unrealized +12.9%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $235 Shares 2,900 Est. Cost $78.34 Unrealized 0.0%
ECL Ecolab Inc 0.0%
Value ($000) $234 Shares 2,000 Est. Cost $105.98 Unrealized 0.0%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $232 Shares 555 Est. Cost $336.31 Unrealized +23.8%
MCHB Homestreet Inc 0.0%
Value ($000) $231 Shares 7,300 Est. Cost $26.14 Unrealized +9.7%
L Loews Corp 0.0%
Value ($000) $229 Shares 4,900 Est. Cost $35.14 Unrealized +19.8%
MCO Moody's Corp 0.0%
Value ($000) $226 Shares 2,400 Est. Cost $82.58 Unrealized +12.2%
Magellan Health Services Inc 0.0%
Value ($000) $226 Shares 3,000 Est. Cost $66.16 Unrealized
FDX Fedex Corp 0.0%
Value ($000) $223 Shares 1,200 Est. Cost $119.20 Unrealized +32.8%
Centurylink Inc 0.0%
Value ($000) $221 Shares 9,300 Est. Cost $29.47 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $221 Shares 6,500 Est. Cost $32.59 Unrealized -17.5%
PFG Principal Financial Group 0.0%
Value ($000) $220 Shares 3,800 Est. Cost $31.25 Unrealized +27.2%
AGM Federal Agric MTG Corp-CL C 0.0%
Value ($000) $218 Shares 3,800 Est. Cost $33.03 Unrealized +9.3%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $218 Shares 6,900 Est. Cost $4.86 Unrealized +2.0%
JBSS John B Sanfilippo & Son 0.0%
Value ($000) $218 Shares 3,100 Est. Cost $60.31 Unrealized +1.9%
PGR Progressive Corp-Ohio 0.0%
Value ($000) $213 Shares 6,000 Est. Cost $17.59 Unrealized +42.6%
HRTG Heritage Insurance Holdings 0.0%
Value ($000) $213 Shares 13,600 Est. Cost $13.61 Unrealized +2.3%
MNST Monster Beverage Corp 0.0%
Value ($000) $213 Shares 4,800 Est. Cost $23.91 Unrealized -4.3%
FISV Fiserv Inc 0.0%
Value ($000) $202 Shares 1,900 Est. Cost $35.67 Unrealized +44.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $199 Shares 2,400 Est. Cost $58.83 Unrealized +16.2%
Calpine Corp 0.0%
Value ($000) $198 Shares 17,300 Est. Cost $11.45 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $194 Shares 2,800 Est. Cost $61.82 Unrealized
Allied World Assrnc Co Hldgs 0.0%
Value ($000) $193 Shares 3,600 Est. Cost $41.79 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $191 Shares 5,500 Est. Cost $24.55 Unrealized +16.9%
Thomson Reuters Corp 0.0%
Value ($000) $188 Shares 4,300 Est. Cost $40.47 Unrealized
Discover Financial Svcs Inc 0.0%
Value ($000) $187 Shares 2,600 Est. Cost $53.03 Unrealized
Perry Ellis Int'l 0.0%
Value ($000) $187 Shares 7,500 Est. Cost $22.86 Unrealized
TCF Financial Corp 0.0%
Value ($000) $187 Shares 9,555 Est. Cost $14.35 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $186 Shares 2,800 Est. Cost $28.64 Unrealized +41.9%
GIS General Mills Inc 0.0%
Value ($000) $185 Shares 3,000 Est. Cost $41.20 Unrealized +8.9%
Michael Kors Holdings Ltd 0.0%
Value ($000) $185 Shares 4,300 Est. Cost $42.67 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $184 Shares 2,600 Est. Cost $40.76 Unrealized +39.4%
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $184 Shares 1,900 Est. Cost $74.34 Unrealized +10.0%
Kellogg Co 0.0%
Value ($000) $184 Shares 2,500 Est. Cost $50.04 Unrealized 0.0%
IT Gartner Inc 0.0%
Value ($000) $182 Shares 1,800 Est. Cost $88.93 Unrealized +8.7%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $182 Shares 2,700 Est. Cost $42.45 Unrealized +35.9%
CULP Culp Inc 0.0%
Value ($000) $182 Shares 4,900 Est. Cost $26.51 Unrealized +5.0%
PSA Public Storage 0.0%
Value ($000) $179 Shares 800 Est. Cost $159.74 Unrealized -8.1%
EVR Evercore Partners Inc 0.0%
Value ($000) $179 Shares 2,600 Est. Cost $40.74 Unrealized +24.0%
HRB H&R Block 0.0%
Value ($000) $177 Shares 7,700 Est. Cost $16.25 Unrealized -1.0%
HSY Hershey Foods Corp 0.0%
Value ($000) $176 Shares 1,700 Est. Cost $76.63 Unrealized +3.7%
TOWN Townebank 0.0%
Value ($000) $176 Shares 5,300 Est. Cost $23.18 Unrealized +24.3%
MET MetLife Inc 0.0%
Value ($000) $172 Shares 3,200 Est. Cost $26.74 Unrealized +26.1%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $171 Shares 4,200 Est. Cost $22.09 Unrealized +26.9%
STLD Steel Dynamics 0.0%
Value ($000) $171 Shares 4,800 Est. Cost $17.01 Unrealized +53.4%
Mead Johnson Nutrition Co 0.0%
Value ($000) $170 Shares 2,400 Est. Cost $82.27 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $170 Shares 2,600 Est. Cost $40.17 Unrealized +16.0%
CAG Conagra Brands Inc 0.0%
Value ($000) $170 Shares 4,300 Est. Cost $22.53 Unrealized +19.2%
VC Visteon Corp 0.0%
Value ($000) $169 Shares 2,100 Est. Cost $67.10 Unrealized +11.4%
UCB United Community Banks Inc 0.0%
Value ($000) $169 Shares 5,700 Est. Cost $19.16 Unrealized +30.7%
CLX Clorox CO/DE 0.0%
Value ($000) $168 Shares 1,400 Est. Cost $83.65 Unrealized +8.6%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $168 Shares 2,300 Est. Cost $54.33 Unrealized +7.2%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $163 Shares 4,500 Est. Cost $19.05 Unrealized +25.7%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $162 Shares 2,110 Est. Cost $71.76 Unrealized +0.6%
Delphi Automotive PLC 0.0%
Value ($000) $162 Shares 2,400 Est. Cost $68.82 Unrealized
First Midwest Bancorp Inc 0.0%
Value ($000) $161 Shares 6,400 Est. Cost $19.38 Unrealized
Great Western Bancorp Inc 0.0%
Value ($000) $161 Shares 3,700 Est. Cost $33.24 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $161 Shares 3,000 Est. Cost $47.09 Unrealized +0.6%
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $160 Shares 2,625 Est. Cost $38.98 Unrealized +9.7%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $160 Shares 3,300 Est. Cost $21.78 Unrealized -5.7%
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $160 Shares 3,335 Est. Cost $35.92 Unrealized +9.5%
IP International Paper 0.0%
Value ($000) $159 Shares 3,000 Est. Cost $28.22 Unrealized +10.8%
CNA CNA Financial Corp 0.0%
Value ($000) $158 Shares 3,800 Est. Cost $16.03 Unrealized +23.0%
IESC IES Holdings Inc 0.0%
Value ($000) $157 Shares 8,200 Est. Cost $15.64 Unrealized +14.0%
Old Line Bancshares Inc 0.0%
Value ($000) $153 Shares 6,400 Est. Cost $20.74 Unrealized
ULTA Ulta Salon Cosmetics & Frag 0.0%
Value ($000) $153 Shares 600 Est. Cost $199.53 Unrealized +25.2%
GPC Genuine Parts Co 0.0%
Value ($000) $153 Shares 1,600 Est. Cost $64.76 Unrealized +12.9%
MDU MDU Resources Group 0.0%
Value ($000) $152 Shares 5,300 Est. Cost $6.73 Unrealized +17.2%
PPG PPG Industries Inc 0.0%
Value ($000) $152 Shares 1,600 Est. Cost $82.12 Unrealized -1.8%
CATY Cathay General Bancorp 0.0%
Value ($000) $152 Shares 4,000 Est. Cost $22.54 Unrealized +12.3%
ALGT Allegiant Travel Co 0.0%
Value ($000) $151 Shares 905 Est. Cost $122.41 Unrealized +15.6%
MGEE Mge Energy Inc 0.0%
Value ($000) $150 Shares 2,300 Est. Cost $46.22 Unrealized +6.7%
ESNT Essent Group Ltd 0.0%
Value ($000) $149 Shares 4,600 Est. Cost $22.68 Unrealized +16.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $149 Shares 3,800 Est. Cost $27.12 Unrealized +16.6%
Xerox Corp 0.0%
Value ($000) $148 Shares 17,000 Est. Cost $11.23 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $147 Shares 800 Est. Cost $107.42 Unrealized +32.1%
TRV Travelers Companies Inc 0.0%
Value ($000) $147 Shares 1,200 Est. Cost $87.82 Unrealized +6.4%
PKG Packaging Corp 0.0%
Value ($000) $146 Shares 1,725 Est. Cost $62.08 Unrealized +3.2%
PFGC Performance Food Group Co 0.0%
Value ($000) $146 Shares 6,100 Est. Cost $26.09 Unrealized -9.0%
LEA Lear Corp 0.0%
Value ($000) $146 Shares 1,100 Est. Cost $61.71 Unrealized +71.1%
NC Nacco Industr. Inc 0.0%
Value ($000) $145 Shares 1,600 Est. Cost $10.10 Unrealized +53.2%
NEU NewMarket Corp 0.0%
Value ($000) $145 Shares 343 Est. Cost $325.77 Unrealized +5.8%
CINF Cincinati Financial Corp 0.0%
Value ($000) $144 Shares 1,900 Est. Cost $46.10 Unrealized +26.2%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $141 Shares 1,590 Est. Cost $71.12 Unrealized +7.6%
EW Edwards Lifesciences 0.0%
Value ($000) $141 Shares 1,500 Est. Cost $32.29 Unrealized +0.3%
South State Corp 0.0%
Value ($000) $140 Shares 1,600 Est. Cost $68.13 Unrealized
WINA Winmark Corp 0.0%
Value ($000) $139 Shares 1,100 Est. Cost $105.71 Unrealized +7.0%
Global Brass & Copper Hldgs 0.0%
Value ($000) $137 Shares 4,000 Est. Cost $27.48 Unrealized
EIX Edison International 0.0%
Value ($000) $137 Shares 1,900 Est. Cost $51.05 Unrealized -5.3%
FAST Fastenal Co 0.0%
Value ($000) $136 Shares 2,900 Est. Cost $7.69 Unrealized +12.4%
Hd Supply Holdings Inc 0.0%
Value ($000) $136 Shares 3,200 Est. Cost $42.50 Unrealized
Bard (C.R.) Inc 0.0%
Value ($000) $135 Shares 600 Est. Cost $225.00 Unrealized
Washingtonfirst Bankshares 0.0%
Value ($000) $134 Shares 4,620 Est. Cost $27.49 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $134 Shares 8,310 Est. Cost $15.03 Unrealized
Staples Inc 0.0%
Value ($000) $134 Shares 14,800 Est. Cost $9.28 Unrealized
WRB Berkley (W R) Corp 0.0%
Value ($000) $133 Shares 2,000 Est. Cost $14.61 Unrealized 0.0%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $132 Shares 2,900 Est. Cost $33.77 Unrealized 0.0%
DRI Darden Restaurants 0.0%
Value ($000) $131 Shares 1,800 Est. Cost $42.68 Unrealized +26.3%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $131 Shares 1,700 Est. Cost $89.98 Unrealized -10.6%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $130 Shares 600 Est. Cost $170.53 Unrealized 0.0%
Mosys Inc 0.0%
Value ($000) $130 Shares 562,994 Est. Cost $3.58 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $14.40 Unrealized -14.4%
DTE DTE Energy Co 0.0%
Value ($000) $128 Shares 1,300 Est. Cost $59.27 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $128 Shares 1,700 Est. Cost $53.34 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $127 Shares 1,900 Est. Cost $54.15 Unrealized 0.0%
VISN Commscope Holding Co Inc 0.0%
Value ($000) $126 Shares 3,400 Est. Cost $34.08 Unrealized 0.0%
Northwest Natural Gas Co 0.0%
Value ($000) $126 Shares 2,100 Est. Cost $60.00 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $126 Shares 5,100 Est. Cost $17.54 Unrealized 0.0%
Avangrid Inc 0.0%
Value ($000) $125 Shares 3,300 Est. Cost $37.88 Unrealized
DHR Danaher Corp 0.0%
Value ($000) $125 Shares 1,600 Est. Cost $66.37 Unrealized 0.0%
ETR Entergy Corp 0.0%
Value ($000) $125 Shares 1,700 Est. Cost $25.25 Unrealized 0.0%
WPC WP Carey & Co Llc 0.0%
Value ($000) $124 Shares 2,100 Est. Cost $59.05 Unrealized
GLW Corning Inc 0.0%
Value ($000) $124 Shares 5,100 Est. Cost $18.64 Unrealized 0.0%
Nuance Communications Inc 0.0%
Value ($000) $124 Shares 8,300 Est. Cost $14.94 Unrealized
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $123 Shares 900 Est. Cost $128.12 Unrealized 0.0%
Activision Inc 0.0%
Value ($000) $123 Shares 3,400 Est. Cost $31.69 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $123 Shares 2,000 Est. Cost $56.12 Unrealized +1.7%
WellCare Health Plans Inc 0.0%
Value ($000) $123 Shares 900 Est. Cost $85.56 Unrealized
L3 Technologies Inc 0.0%
Value ($000) $122 Shares 800 Est. Cost $152.50 Unrealized
NSIT InSight Enterprises 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $29.58 Unrealized +16.4%
United Technologies Corp 0.0%
Value ($000) $121 Shares 1,100 Est. Cost $110.00 Unrealized
CCK Crown Cork & Seal Co 0.0%
Value ($000) $121 Shares 2,300 Est. Cost $47.91 Unrealized +7.2%
Interpublic Group of Cos 0.0%
Value ($000) $120 Shares 5,105 Est. Cost $13.05 Unrealized +24.4%
Maxim Intergrated Products 0.0%
Value ($000) $120 Shares 3,100 Est. Cost $38.71 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $120 Shares 3,400 Est. Cost $27.72 Unrealized 0.0%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $119 Shares 1,600 Est. Cost $63.42 Unrealized 0.0%
FTV Fortive Corp 0.0%
Value ($000) $118 Shares 2,200 Est. Cost $31.86 Unrealized 0.0%
Red Hat Inc 0.0%
Value ($000) $118 Shares 1,700 Est. Cost $74.67 Unrealized
Dr Pepper Snapple Group I 0.0%
Value ($000) $118 Shares 1,300 Est. Cost $96.92 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $117 Shares 1,500 Est. Cost $61.29 Unrealized -1.3%
Columbia Property Trust Inc 0.0%
Value ($000) $117 Shares 5,400 Est. Cost $21.48 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $117 Shares 3,475 Est. Cost $10.18 Unrealized +21.8%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $115 Shares 3,000 Est. Cost $34.83 Unrealized 0.0%
GNW Genworth Financial Inc -Cl A 0.0%
Value ($000) $112 Shares 29,285 Est. Cost $8.04 Unrealized -45.2%
EXPD Expeditors Intl 0.0%
Value ($000) $111 Shares 2,100 Est. Cost $37.26 Unrealized +25.0%
INC Research Holdings Inc 0.0%
Value ($000) $110 Shares 2,100 Est. Cost $42.70 Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $110 Shares 1,400 Est. Cost $31.18 Unrealized +150.8%
Consol Energy Inc 0.0%
Value ($000) $109 Shares 6,000 Est. Cost $18.17 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $109 Shares 2,400 Est. Cost $36.68 Unrealized +15.3%
WU Western Union Co 0.0%
Value ($000) $109 Shares 5,000 Est. Cost $17.93 Unrealized
TTC Toro Company 0.0%
Value ($000) $109 Shares 1,940 Est. Cost $43.24 Unrealized +18.0%
VPG Vishay Precision Group 0.0%
Value ($000) $108 Shares 5,700 Est. Cost $14.81 Unrealized +17.5%
TXT Textron Inc 0.0%
Value ($000) $107 Shares 2,200 Est. Cost $40.09 Unrealized +7.4%
AN Autonation Inc 0.0%
Value ($000) $107 Shares 2,200 Est. Cost $49.16 Unrealized -5.6%
Heska Corp 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $28.67 Unrealized
Foot Locker Inc 0.0%
Value ($000) $106 Shares 1,500 Est. Cost $68.00 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $106 Shares 1,000 Est. Cost $112.26 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $105 Shares 640 Est. Cost $139.77 Unrealized +3.9%
Aircastle Ltd 0.0%
Value ($000) $104 Shares 5,000 Est. Cost $20.88 Unrealized
ARMK Aramark 0.0%
Value ($000) $104 Shares 2,900 Est. Cost $21.54 Unrealized +8.4%
Hawaiian Holdings Inc 0.0%
Value ($000) $103 Shares 1,800 Est. Cost $41.10 Unrealized
SJM JM Smucker Co 0.0%
Value ($000) $102 Shares 800 Est. Cost $109.93 Unrealized -11.2%
ARW Arrow Electronics Inc 0.0%
Value ($000) $100 Shares 1,400 Est. Cost $55.51 Unrealized +19.2%
MSCI MSCI Inc - Cl A 0.0%
Value ($000) $99 Shares 1,255 Est. Cost $73.86 Unrealized -1.0%
Spirit Aerosystems Holdings 0.0%
Value ($000) $99 Shares 1,700 Est. Cost $50.90 Unrealized
BF/B Brown Forman Corp 0.0%
Value ($000) $99 Shares 2,200 Est. Cost $30.87 Unrealized +0.3%
CDW Cdw Corp 0.0%
Value ($000) $99 Shares 1,900 Est. Cost $28.34 Unrealized +54.4%
Bankrate Inc 0.0%
Value ($000) $98 Shares 8,900 Est. Cost $8.43 Unrealized
Kerr-McGee Corp 0.0%
Value ($000) $97 Shares 2,500 Est. Cost $23.06 Unrealized
AFG American Financial Grp 0.0%
Value ($000) $97 Shares 1,100 Est. Cost $34.58 Unrealized +13.1%
Outfront Media Inc 0.0%
Value ($000) $95 Shares 3,800 Est. Cost $23.92 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $58.25 Unrealized +30.8%
MANH Manhattan Associates 0.0%
Value ($000) $94 Shares 1,780 Est. Cost $55.04 Unrealized -3.1%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $94 Shares 2,600 Est. Cost $23.62 Unrealized +21.7%
Tenneco Inc 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $49.33 Unrealized
CDNS Cadence Design Systems 0.0%
Value ($000) $92 Shares 3,660 Est. Cost $22.27 Unrealized +15.5%
BWXT BWX Technologies Inc 0.0%
Value ($000) $91 Shares 2,300 Est. Cost $29.46 Unrealized +18.4%
HSIC Henry Schein 0.0%
Value ($000) $91 Shares 600 Est. Cost $55.27 Unrealized +9.2%
Ingersoll-Rand Co -Cl A 0.0%
Value ($000) $90 Shares 1,200 Est. Cost $68.33 Unrealized
Computer Associates Int'l 0.0%
Value ($000) $89 Shares 2,800 Est. Cost $31.04 Unrealized
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $88 Shares 700 Est. Cost $88.04 Unrealized +33.2%
Mentor Graphics Corp 0.0%
Value ($000) $88 Shares 2,375 Est. Cost $26.33 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $87 Shares 2,400 Est. Cost $26.69 Unrealized +19.6%
CBOE CBOE Holdings Inc 0.0%
Value ($000) $87 Shares 1,180 Est. Cost $45.36 Unrealized +35.1%
Michaels Stores Inc 0.0%
Value ($000) $86 Shares 4,200 Est. Cost $24.71 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $85 Shares 2,100 Est. Cost $69.58 Unrealized
WOR Worthington Industries 0.0%
Value ($000) $85 Shares 1,800 Est. Cost $25.02 Unrealized +28.6%
AMTrust Financial Services 0.0%
Value ($000) $85 Shares 3,100 Est. Cost $26.31 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $84 Shares 1,200 Est. Cost $54.62 Unrealized +12.8%
MKC McCormick & Company Inc 0.0%
Value ($000) $84 Shares 900 Est. Cost $34.53 Unrealized +13.5%
ORI Old Republic Intl Corp 0.0%
Value ($000) $84 Shares 4,400 Est. Cost $9.08 Unrealized -1.7%
NVR NVR Inc 0.0%
Value ($000) $83 Shares 50 Est. Cost $1150.65 Unrealized +38.8%
LYV Live Nation Inc 0.0%
Value ($000) $82 Shares 3,100 Est. Cost $22.83 Unrealized +20.5%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $82 Shares 900 Est. Cost $61.09 Unrealized +4.5%
HFF Inc 0.0%
Value ($000) $82 Shares 2,700 Est. Cost $27.78 Unrealized
UGI UGI Corp 0.0%
Value ($000) $81 Shares 1,750 Est. Cost $36.27 Unrealized +23.4%
Torchmark Corp 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $58.02 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $81 Shares 550 Est. Cost $134.20 Unrealized +8.0%
Coach Inc 0.0%
Value ($000) $81 Shares 2,300 Est. Cost $37.88 Unrealized
MHK Mohawk Industry 0.0%
Value ($000) $80 Shares 400 Est. Cost $205.53 Unrealized -4.5%
SEIC Sei Investments Co 0.0%
Value ($000) $77 Shares 1,550 Est. Cost $38.96 Unrealized +6.7%
Harbinger Group Inc 0.0%
Value ($000) $76 Shares 4,900 Est. Cost $15.71 Unrealized
ODC Oil Dri Corp America 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $18.18 Unrealized +1.7%
INGR Ingredion Inc 0.0%
Value ($000) $75 Shares 600 Est. Cost $79.43 Unrealized +59.1%
HSN Inc 0.0%
Value ($000) $75 Shares 2,200 Est. Cost $49.09 Unrealized
Lionbridge Technologies Inc 0.0%
Value ($000) $75 Shares 12,900 Est. Cost $5.04 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $33.81 Unrealized +13.5%
RIG Transocean Inc 0.0%
Value ($000) $74 Shares 5,000 Est. Cost $11.93 Unrealized -0.7%
FFIV F5 Networks Inc 0.0%
Value ($000) $72 Shares 500 Est. Cost $121.40 Unrealized +11.6%
Vantiv Inc 0.0%
Value ($000) $72 Shares 1,200 Est. Cost $56.67 Unrealized
FNF Fidelity Natl Finl Fnf Group 0.0%
Value ($000) $71 Shares 2,100 Est. Cost $17.64 Unrealized -5.6%
BC Brunswick Corp 0.0%
Value ($000) $71 Shares 1,300 Est. Cost $40.08 Unrealized +5.2%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $70 Shares 2,475 Est. Cost $20.00 Unrealized -8.2%
MCS Marcus Corp 0.0%
Value ($000) $69 Shares 2,200 Est. Cost $20.00 Unrealized +41.4%
FICO Fair Issac & Co 0.0%
Value ($000) $68 Shares 570 Est. Cost $115.81 Unrealized +2.6%
LifePoint Health Inc 0.0%
Value ($000) $68 Shares 1,200 Est. Cost $65.29 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $68 Shares 1,100 Est. Cost $63.98 Unrealized +2.2%
WAT Waters Corp 0.0%
Value ($000) $67 Shares 500 Est. Cost $130.35 Unrealized +9.5%
XL Group Ltd 0.0%
Value ($000) $67 Shares 1,800 Est. Cost $33.89 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $67 Shares 4,600 Est. Cost $13.74 Unrealized
RPM Rpm Inc-Ohio 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $50.12 Unrealized +2.2%
Enzo Biochem Inc 0.0%
Value ($000) $65 Shares 9,300 Est. Cost $4.52 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $39.44 Unrealized +25.4%
DDR Corp 0.0%
Value ($000) $64 Shares 4,200 Est. Cost $17.38 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $64 Shares 400 Est. Cost $134.47 Unrealized +5.7%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $64 Shares 400 Est. Cost $131.60 Unrealized +11.5%
MC Moelis & Co 0.0%
Value ($000) $64 Shares 1,900 Est. Cost $12.69 Unrealized +11.7%
POOL SCP Pool Corp 0.0%
Value ($000) $63 Shares 600 Est. Cost $88.22 Unrealized +0.9%
ALGN Align Technology Inc 0.0%
Value ($000) $63 Shares 655 Est. Cost $54.93 Unrealized +69.1%
SEE Sealed Air Corporation 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $40.24 Unrealized -2.7%
Nutraceutical Intl Corp 0.0%
Value ($000) $63 Shares 1,800 Est. Cost $25.79 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $34.44 Unrealized +17.6%
American National Insurance 0.0%
Value ($000) $62 Shares 500 Est. Cost $122.00 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $62 Shares 100 Est. Cost $484.08 Unrealized +10.2%
Domtar Corp 0.0%
Value ($000) $62 Shares 1,600 Est. Cost $37.21 Unrealized
VLGEA Village Super Market -CL A 0.0%
Value ($000) $62 Shares 2,000 Est. Cost $25.50 Unrealized +27.3%
ABM Abm Industries Inc 0.0%
Value ($000) $61 Shares 1,500 Est. Cost $31.52 Unrealized +7.4%
Alleghany Corp 0.0%
Value ($000) $61 Shares 100 Est. Cost $500.00 Unrealized
Aaron's Inc 0.0%
Value ($000) $60 Shares 1,870 Est. Cost $28.78 Unrealized
GGG Graco Inc 0.0%
Value ($000) $60 Shares 725 Est. Cost $20.04 Unrealized +16.6%
SEB Seaboard Corp 0.0%
Value ($000) $59 Shares 15 Est. Cost $3924.04 Unrealized -5.7%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $33.36 Unrealized -27.9%
TNET Trinet Group Inc 0.0%
Value ($000) $59 Shares 2,300 Est. Cost $20.75 Unrealized +6.5%
West Corp 0.0%
Value ($000) $59 Shares 2,400 Est. Cost $22.04 Unrealized
NDSN Nordson Corp 0.0%
Value ($000) $59 Shares 525 Est. Cost $73.52 Unrealized +29.4%
BRO Brown & Brown Inc 0.0%
Value ($000) $58 Shares 1,300 Est. Cost $17.08 Unrealized +10.3%
Maiden Holdings Ltd 0.0%
Value ($000) $58 Shares 3,300 Est. Cost $12.73 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $58 Shares 3,800 Est. Cost $20.55 Unrealized -22.6%
MZTI Lancaster Colony 0.0%
Value ($000) $57 Shares 400 Est. Cost $118.56 Unrealized +14.1%
RVTY Perkinelmer Inc 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $51.11 Unrealized -0.3%
EME Emcor Group Inc 0.0%
Value ($000) $57 Shares 800 Est. Cost $44.59 Unrealized +41.8%
VMI Valmont Industries Inc 0.0%
Value ($000) $56 Shares 400 Est. Cost $131.85 Unrealized +5.3%
JOUT Johnson Outdoors Inc -CL A 0.0%
Value ($000) $56 Shares 1,400 Est. Cost $21.77 Unrealized +77.1%
Polyone Corp 0.0%
Value ($000) $56 Shares 1,750 Est. Cost $33.04 Unrealized
OSG AMBAC Financial Group Inc 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $15.37 Unrealized +42.2%
Zix Corp 0.0%
Value ($000) $55 Shares 11,100 Est. Cost $3.96 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $54 Shares 3,300 Est. Cost $13.93 Unrealized +11.6%
CPS Cooper-standard Holdings Inc 0.0%
Value ($000) $54 Shares 525 Est. Cost $84.22 Unrealized +14.5%
G Genpact Ltd 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $22.66 Unrealized -4.9%
TDC Teradata Corp 0.0%
Value ($000) $53 Shares 1,950 Est. Cost $26.54 Unrealized +6.3%
Triple-S Management Corp 0.0%
Value ($000) $52 Shares 2,500 Est. Cost $23.93 Unrealized
PZZA Papa John's Int'l Inc 0.0%
Value ($000) $51 Shares 600 Est. Cost $60.84 Unrealized +11.4%
Bemis Co 0.0%
Value ($000) $51 Shares 1,060 Est. Cost $42.67 Unrealized
Parexel International Corp 0.0%
Value ($000) $51 Shares 770 Est. Cost $67.92 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $51 Shares 695 Est. Cost $81.79 Unrealized -10.1%
Supervalu Inc 0.0%
Value ($000) $50 Shares 10,600 Est. Cost $6.36 Unrealized
AES Aes Corp 0.0%
Value ($000) $50 Shares 4,300 Est. Cost $8.82 Unrealized -4.9%
Hallmark Financial Services 0.0%
Value ($000) $49 Shares 4,200 Est. Cost $11.43 Unrealized
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $49 Shares 2,700 Est. Cost $14.51 Unrealized -1.4%
Spectrum Brands Holdings Inc 0.0%
Value ($000) $49 Shares 400 Est. Cost $137.50 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $49 Shares 900 Est. Cost $45.83 Unrealized +7.9%
TKR Timken Company 0.0%
Value ($000) $48 Shares 1,200 Est. Cost $32.92 Unrealized +12.9%
MTN Vail Resorts Inc 0.0%
Value ($000) $48 Shares 300 Est. Cost $152.40 Unrealized +4.2%
Ps Business Parks 0.0%
Value ($000) $47 Shares 400 Est. Cost $112.50 Unrealized
AOS Smith (A 0) Corp 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $40.63 Unrealized +1.7%
HUN Huntsman Corp 0.0%
Value ($000) $46 Shares 2,400 Est. Cost $15.84 Unrealized +14.6%
DAN Dana Holding Corp 0.0%
Value ($000) $46 Shares 2,400 Est. Cost $12.81 Unrealized +8.0%
Owens Realty Mortgage Inc 0.0%
Value ($000) $46 Shares 2,500 Est. Cost $17.20 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $46 Shares 300 Est. Cost $103.63 Unrealized +32.1%
BRC Brady Corp 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $27.72 Unrealized +9.8%
Collectors Universe Inc 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $16.67 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $45 Shares 800 Est. Cost $58.20 Unrealized -6.7%
FCN FTI Consulting Inc 0.0%
Value ($000) $45 Shares 1,000 Est. Cost $43.22 Unrealized +0.6%
Realogy Holdings Corp 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $29.03 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $44 Shares 400 Est. Cost $77.82 Unrealized +25.0%
LEG Leggett & Platt 0.0%
Value ($000) $44 Shares 900 Est. Cost $46.69 Unrealized +1.9%
Plantronics Inc 0.0%
Value ($000) $44 Shares 800 Est. Cost $44.00 Unrealized
NYT New York Times Co 0.0%
Value ($000) $44 Shares 3,300 Est. Cost $11.23 Unrealized +1.5%
AAON Aaon Inc 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $17.35 Unrealized +13.6%
Tech Data Corp 0.0%
Value ($000) $42 Shares 500 Est. Cost $66.90 Unrealized
FDP Fresh Del Monte Produce 0.0%
Value ($000) $42 Shares 700 Est. Cost $48.18 Unrealized +6.2%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $41 Shares 1,500 Est. Cost $28.00 Unrealized -6.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $16.80 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $41 Shares 600 Est. Cost $56.57 Unrealized +7.7%
ZD J2 Global Communications 0.0%
Value ($000) $41 Shares 500 Est. Cost $58.21 Unrealized +9.2%
Universal Forest 0.0%
Value ($000) $41 Shares 400 Est. Cost $92.86 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $41 Shares 915 Est. Cost $40.89 Unrealized +2.1%
SCL Stepan Co 0.0%
Value ($000) $41 Shares 500 Est. Cost $67.18 Unrealized +14.8%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $40 Shares 780 Est. Cost $26.56 Unrealized -5.3%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $40 Shares 550 Est. Cost $76.11 Unrealized +1.6%
TRU TransUnion 0.0%
Value ($000) $40 Shares 1,300 Est. Cost $32.31 Unrealized -6.1%
MTX Minerals Technologies Inc 0.0%
Value ($000) $39 Shares 500 Est. Cost $64.21 Unrealized +11.1%
SIGI Selective Insurance Group 0.0%
Value ($000) $39 Shares 900 Est. Cost $34.20 Unrealized +3.0%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $39 Shares 700 Est. Cost $44.18 Unrealized +4.4%
CW Curtiss-wright Corp 0.0%
Value ($000) $39 Shares 400 Est. Cost $84.12 Unrealized +8.2%
HNI Hni Corp 0.0%
Value ($000) $39 Shares 700 Est. Cost $50.64 Unrealized -6.4%
ALLE Allegion PLC 0.0%
Value ($000) $38 Shares 600 Est. Cost $63.16 Unrealized -5.8%
ATR AptarGroup Inc 0.0%
Value ($000) $37 Shares 500 Est. Cost $67.94 Unrealized -3.1%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $37 Shares 700 Est. Cost $45.57 Unrealized -9.5%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $36 Shares 500 Est. Cost $78.00 Unrealized
IEX Idex Corp 0.0%
Value ($000) $36 Shares 400 Est. Cost $60.86 Unrealized +32.9%
OC Owens Corning 0.0%
Value ($000) $36 Shares 700 Est. Cost $45.91 Unrealized +12.8%
WDFC WD-40 Co 0.0%
Value ($000) $35 Shares 300 Est. Cost $100.86 Unrealized -5.7%
Black Knight Financial Svcs 0.0%
Value ($000) $34 Shares 900 Est. Cost $37.74 Unrealized
FAF First American Finl Corp 0.0%
Value ($000) $33 Shares 900 Est. Cost $28.11 Unrealized +0.6%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $32 Shares 3,200 Est. Cost $2.45 Unrealized +91.5%
LCII LCI Industries 0.0%
Value ($000) $32 Shares 300 Est. Cost $74.93 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $31 Shares 300 Est. Cost $25.95 Unrealized -4.0%
Planet Payment Inc 0.0%
Value ($000) $30 Shares 7,400 Est. Cost $3.51 Unrealized
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $28 Shares 500 Est. Cost $48.00 Unrealized
J. Alexander's Holdings Inc 0.0%
Value ($000) $27 Shares 2,500 Est. Cost $10.40 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $26 Shares 300 Est. Cost $76.55 Unrealized -9.3%
Gannett Co Inc 0.0%
Value ($000) $25 Shares 2,600 Est. Cost $15.00 Unrealized
Access National Corp 0.0%
Value ($000) $25 Shares 900 Est. Cost $27.78 Unrealized
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $23 Shares 335 Est. Cost $62.69 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $23 Shares 395 Est. Cost $38.54 Unrealized +32.7%
LQDT Liquidity Services Inc 0.0%
Value ($000) $22 Shares 2,300 Est. Cost $5.34 Unrealized +78.8%
HNNA Hennessy Advisors Inc 0.0%
Value ($000) $22 Shares 700 Est. Cost $21.18 Unrealized +0.0%
NKSH National Bankshares Inc Va 0.0%
Value ($000) $21 Shares 480 Est. Cost $25.24 Unrealized 0.0%
Nutri/System Inc 0.0%
Value ($000) $21 Shares 620 Est. Cost $25.34 Unrealized
DST Systems Inc 0.0%
Value ($000) $21 Shares 200 Est. Cost $108.00 Unrealized
CMS Cms Energy Corp 0.0%
Value ($000) $21 Shares 505 Est. Cost $29.26 Unrealized +6.7%
Vectren Corp 0.0%
Value ($000) $21 Shares 395 Est. Cost $43.40 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $20 Shares 280 Est. Cost $49.71 Unrealized +28.0%
KEYS Keysight Technologiecs 0.0%
Value ($000) $20 Shares 560 Est. Cost $29.71 Unrealized +16.0%
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $20 Shares 170 Est. Cost $75.12 Unrealized +32.8%
SKT Tanger Factory Outlet Ctrs 0.0%
Value ($000) $20 Shares 560 Est. Cost $35.71 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $19 Shares 225 Est. Cost $62.22 Unrealized
Knoll Inc 0.0%
Value ($000) $19 Shares 675 Est. Cost $22.22 Unrealized
SMG Scotts Co 0.0%
Value ($000) $19 Shares 195 Est. Cost $49.19 Unrealized +34.4%
Meridian Bioscience Inc 0.0%
Value ($000) $19 Shares 1,050 Est. Cost $19.05 Unrealized
AWR American States Water Co 0.0%
Value ($000) $18 Shares 395 Est. Cost $35.01 Unrealized +0.1%
EVTC Evertec Inc 0.0%
Value ($000) $18 Shares 1,010 Est. Cost $12.41 Unrealized +25.3%
EPR Entertainment Properties TR 0.0%
Value ($000) $17 Shares 240 Est. Cost $70.83 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $17 Shares 695 Est. Cost $27.34 Unrealized
Nic Inc 0.0%
Value ($000) $16 Shares 675 Est. Cost $17.78 Unrealized
Weingarten Realty Invst 0.0%
Value ($000) $16 Shares 445 Est. Cost $38.20 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $15 Shares 170 Est. Cost $43.91 Unrealized +31.5%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $15 Shares 280 Est. Cost $33.74 Unrealized +29.1%
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $15 Shares 280 Est. Cost $49.25 Unrealized -2.0%
INDB Independent Bank Corp/ma 0.0%
Value ($000) $14 Shares 195 Est. Cost $38.85 Unrealized +21.1%
US Ecology Inc 0.0%
Value ($000) $14 Shares 280 Est. Cost $42.86 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $14 Shares 335 Est. Cost $25.02 Unrealized +37.0%
Spirit Airlines Inc 0.0%
Value ($000) $14 Shares 245 Est. Cost $40.82 Unrealized
Popeyes Louisiana Kitchen 0.0%
Value ($000) $14 Shares 225 Est. Cost $53.33 Unrealized
UHAL AMERCO 0.0%
Value ($000) $13 Shares 36 Est. Cost $34.84 Unrealized -1.6%
CASY Caseys General Stores Inc 0.0%
Value ($000) $13 Shares 110 Est. Cost $82.67 Unrealized +34.6%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $13 Shares 1,070 Est. Cost $14.28 Unrealized -9.5%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $12 Shares 180 Est. Cost $53.88 Unrealized 0.0%
BGS B&g Foods Inc 0.0%
Value ($000) $12 Shares 265 Est. Cost $18.87 Unrealized +10.8%
GMED Globus Medical Inc 0.0%
Value ($000) $11 Shares 450 Est. Cost $23.50 Unrealized -3.3%
Panera Bread Company 0.0%
Value ($000) $11 Shares 55 Est. Cost $196.57 Unrealized
Cooper Tire & Rubber 0.0%
Value ($000) $11 Shares 280 Est. Cost $40.19 Unrealized
DIN Dineequity Inc 0.0%
Value ($000) $11 Shares 140 Est. Cost $56.88 Unrealized -4.2%
ENSG Ensign Group Inc 0.0%
Value ($000) $10 Shares 450 Est. Cost $18.89 Unrealized -0.4%
DY Dycom Ind Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.42 Unrealized +122.2%