FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $7,331,896 (100.0% shares, 0.0% debt)

Holdings (693)

Investors Bancorp Inc 4.0%
Value ($000) $296,092 Shares 20,590,517 Est. Cost $12.91 Unrealized
KLX Inc 2.3%
Value ($000) $172,103 Shares 3,850,182 Est. Cost $35.71 Unrealized
Colony NorthStar Inc 2.2%
Value ($000) $164,205 Shares 12,719,246 Est. Cost $12.91 Unrealized
WTM White Mtns Ins Group Ltd 2.0%
Value ($000) $149,536 Shares 169,950 Est. Cost $711.91 Unrealized +25.8%
ZBRA Zebra Technologies Corp 2.0%
Value ($000) $146,871 Shares 1,609,545 Est. Cost $59.54 Unrealized +45.6%
CE Celanese Corp 1.9%
Value ($000) $142,666 Shares 1,587,823 Est. Cost $52.11 Unrealized +41.3%
ACIW ACI Worldwide Inc 1.8%
Value ($000) $133,170 Shares 6,225,824 Est. Cost $20.33 Unrealized -0.2%
RYN Rayonier Inc 1.8%
Value ($000) $132,187 Shares 4,664,337 Est. Cost $24.32 Unrealized
CLH Clean Harbors Inc 1.7%
Value ($000) $124,375 Shares 2,236,151 Est. Cost $50.04 Unrealized +10.6%
HOPE Hope Bancorp Inc 1.6%
Value ($000) $118,211 Shares 6,166,444 Est. Cost $15.94 Unrealized +31.7%
CNO CNO Financial Group Inc 1.6%
Value ($000) $117,928 Shares 5,752,590 Est. Cost $13.87 Unrealized +18.7%
SFM Sprouts Farmers Market 1.5%
Value ($000) $110,632 Shares 4,785,114 Est. Cost $19.60 Unrealized 0.0%
FHN First Horizon National Corp 1.4%
Value ($000) $105,970 Shares 5,728,130 Est. Cost $9.93 Unrealized +44.7%
COLM Columbia Sportswear Co 1.4%
Value ($000) $104,884 Shares 1,785,263 Est. Cost $46.69 Unrealized +7.7%
Convergys Corp 1.4%
Value ($000) $99,156 Shares 4,688,206 Est. Cost $21.18 Unrealized
EAT Brinker Intl Inc 1.3%
Value ($000) $97,651 Shares 2,221,360 Est. Cost $39.94 Unrealized -1.6%
SBH Sally Beauty Holdings Inc 1.3%
Value ($000) $96,429 Shares 4,717,654 Est. Cost $25.80 Unrealized -11.3%
El Paso Electric Co 1.3%
Value ($000) $95,937 Shares 1,899,733 Est. Cost $41.58 Unrealized
FSP Franklin Street Properties C 1.3%
Value ($000) $95,794 Shares 7,890,773 Est. Cost $11.48 Unrealized
WPX Energy Inc 1.3%
Value ($000) $93,916 Shares 7,013,884 Est. Cost $7.69 Unrealized
HAE Haemonetics Corp 1.2%
Value ($000) $89,637 Shares 2,209,450 Est. Cost $34.74 Unrealized +12.4%
WLY Wiley (John) & Sons -CL A 1.2%
Value ($000) $89,592 Shares 1,665,288 Est. Cost $36.49 Unrealized +12.8%
MATX Matson Inc 1.2%
Value ($000) $88,759 Shares 2,794,683 Est. Cost $29.51 Unrealized -1.1%
Covanta Holding Corp 1.2%
Value ($000) $88,583 Shares 5,642,209 Est. Cost $15.69 Unrealized
ARI Apollo Commercial Re Fin Inc 1.2%
Value ($000) $84,838 Shares 4,510,246 Est. Cost $16.56 Unrealized
THRM Gentherm Inc 1.1%
Value ($000) $83,775 Shares 2,134,399 Est. Cost $32.32 Unrealized +10.8%
AWI Armstrong World Industries 1.1%
Value ($000) $83,649 Shares 1,816,484 Est. Cost $38.81 Unrealized +1.5%
DLB Dolby Laboratories Inc 1.1%
Value ($000) $83,199 Shares 1,587,473 Est. Cost $33.42 Unrealized +31.2%
KEY Keycorp 1.1%
Value ($000) $82,976 Shares 4,666,841 Est. Cost $8.50 Unrealized +46.9%
Actuant Corp-CL A 1.1%
Value ($000) $82,289 Shares 3,122,907 Est. Cost $24.56 Unrealized
BCO Brink's Co 1.1%
Value ($000) $80,230 Shares 1,501,024 Est. Cost $27.64 Unrealized +60.3%
Verifone Systems Inc 1.1%
Value ($000) $78,539 Shares 4,193,243 Est. Cost $16.84 Unrealized
CPRT Copart Inc 1.1%
Value ($000) $78,412 Shares 1,266,142 Est. Cost $4.61 Unrealized +59.5%
MTS Systems Corp 1.1%
Value ($000) $77,309 Shares 1,404,336 Est. Cost $58.31 Unrealized
Verint Systems Inc 1.1%
Value ($000) $77,209 Shares 1,780,043 Est. Cost $34.27 Unrealized
CBT Cabot Corp 1.0%
Value ($000) $76,562 Shares 1,277,943 Est. Cost $31.37 Unrealized +45.9%
PEB Pebblebrook Hotel Trust 1.0%
Value ($000) $76,284 Shares 2,611,586 Est. Cost $28.77 Unrealized
GPN Global Payments Inc 1.0%
Value ($000) $76,250 Shares 945,095 Est. Cost $48.01 Unrealized +55.4%
PBF PBF Energy Inc 1.0%
Value ($000) $74,326 Shares 3,352,559 Est. Cost $28.77 Unrealized -18.5%
Janus Capital Group Inc 1.0%
Value ($000) $73,261 Shares 5,550,072 Est. Cost $13.61 Unrealized
CMC Commercial Metals 1.0%
Value ($000) $71,023 Shares 3,712,673 Est. Cost $14.18 Unrealized +22.2%
EXP Eagle Materials Inc 1.0%
Value ($000) $70,182 Shares 722,482 Est. Cost $60.79 Unrealized +60.7%
MRC Global Inc 0.9%
Value ($000) $68,720 Shares 3,749,023 Est. Cost $16.78 Unrealized
Privatebancorp Inc 0.9%
Value ($000) $67,458 Shares 1,136,222 Est. Cost $37.66 Unrealized
Sykes Enterprises Inc 0.9%
Value ($000) $67,012 Shares 2,279,330 Est. Cost $24.46 Unrealized
Glatfelter (P.H.) Co 0.9%
Value ($000) $66,118 Shares 3,041,317 Est. Cost $20.95 Unrealized
CLDT Chatham Lodging Trust 0.9%
Value ($000) $64,963 Shares 3,289,276 Est. Cost $21.11 Unrealized
DSW Inc -Cls A 0.9%
Value ($000) $64,870 Shares 3,136,830 Est. Cost $20.68 Unrealized
MDRX Allscripts Healthcare Soltns 0.9%
Value ($000) $63,253 Shares 4,988,377 Est. Cost $12.97 Unrealized -8.6%
ENR Energizer Holdings Inc 0.8%
Value ($000) $61,625 Shares 1,105,388 Est. Cost $29.42 Unrealized +33.1%
Waddell & Reed Financial 0.8%
Value ($000) $57,680 Shares 3,392,936 Est. Cost $19.50 Unrealized
BR Broadridge Financial Solutions 0.8%
Value ($000) $57,585 Shares 847,465 Est. Cost $40.56 Unrealized +43.8%
Adtran Inc 0.8%
Value ($000) $56,857 Shares 2,740,100 Est. Cost $16.94 Unrealized
KOP Koppers Holdings Inc 0.8%
Value ($000) $55,798 Shares 1,317,556 Est. Cost $27.67 Unrealized +47.1%
RHP Ryman Hospitality Properties Inc 0.8%
Value ($000) $55,646 Shares 899,985 Est. Cost $51.19 Unrealized
Tupperware Brands 0.7%
Value ($000) $50,231 Shares 800,884 Est. Cost $62.31 Unrealized
STWD Starwood Property Trust Inc 0.7%
Value ($000) $49,065 Shares 2,172,923 Est. Cost $21.63 Unrealized
ALEX Alexander & Baldwin Hldgs 0.7%
Value ($000) $48,878 Shares 1,097,896 Est. Cost $37.31 Unrealized
KMT Kennametal Inc 0.7%
Value ($000) $47,760 Shares 1,217,438 Est. Cost $21.26 Unrealized +36.0%
APAM Artisan Partners Asset Mgmt 0.6%
Value ($000) $46,583 Shares 1,687,780 Est. Cost $11.74 Unrealized +5.1%
AGO Assured Guaranty Ltd 0.6%
Value ($000) $46,040 Shares 1,240,646 Est. Cost $22.94 Unrealized +48.6%
MLKN Miller Herman 0.6%
Value ($000) $44,434 Shares 1,408,353 Est. Cost $24.77 Unrealized -0.1%
BLMN Bloomin' Brands Inc 0.6%
Value ($000) $44,404 Shares 2,250,605 Est. Cost $14.11 Unrealized -0.0%
PCH Potlatch Corp 0.6%
Value ($000) $44,109 Shares 965,190 Est. Cost $30.94 Unrealized
Apollo Investment Corp 0.6%
Value ($000) $43,532 Shares 6,635,933 Est. Cost $6.89 Unrealized
Colony Starwood Homes 0.6%
Value ($000) $41,798 Shares 1,231,172 Est. Cost $26.76 Unrealized
TEX Terex Corp 0.6%
Value ($000) $41,333 Shares 1,316,328 Est. Cost $27.00 Unrealized +16.3%
Ag Mortgage Investment Trust 0.5%
Value ($000) $39,915 Shares 2,211,367 Est. Cost $15.26 Unrealized
Investment Technology Group 0.5%
Value ($000) $38,584 Shares 1,905,383 Est. Cost $15.60 Unrealized
AIT Applied Industrial Tech Inc 0.5%
Value ($000) $38,524 Shares 622,857 Est. Cost $34.75 Unrealized +56.1%
CEB Inc 0.5%
Value ($000) $38,513 Shares 489,981 Est. Cost $58.26 Unrealized
Vitamin Shoppe Inc 0.5%
Value ($000) $38,065 Shares 1,889,072 Est. Cost $33.24 Unrealized
Guess Inc 0.5%
Value ($000) $37,860 Shares 3,395,506 Est. Cost $14.42 Unrealized
Wyndham Worldwide Corp 0.5%
Value ($000) $37,836 Shares 448,884 Est. Cost $74.17 Unrealized
HY Hyster-yale Materials Hndlng 0.5%
Value ($000) $35,274 Shares 625,542 Est. Cost $45.22 Unrealized +5.9%
Sotheby's Holdings 0.5%
Value ($000) $34,681 Shares 762,551 Est. Cost $28.57 Unrealized
Select Comfort Corp 0.5%
Value ($000) $34,219 Shares 1,380,354 Est. Cost $20.05 Unrealized
Cardtronics Plc 0.5%
Value ($000) $33,084 Shares 707,685 Est. Cost $39.81 Unrealized
TTI Tetra Technologies Inc 0.4%
Value ($000) $32,361 Shares 7,950,994 Est. Cost $6.73 Unrealized -33.2%
AEO American Eagle Outfitters Inc 0.4%
Value ($000) $31,586 Shares 2,251,337 Est. Cost $10.52 Unrealized +10.9%
TPH Tri Pointe Group Inc 0.4%
Value ($000) $30,533 Shares 2,434,838 Est. Cost $11.97 Unrealized +2.5%
GNC Holdings Inc 0.4%
Value ($000) $26,476 Shares 3,597,340 Est. Cost $28.21 Unrealized
Tesoro Corporation 0.3%
Value ($000) $25,556 Shares 315,271 Est. Cost $75.11 Unrealized
AMD Adv Micro Devices 0.3%
Value ($000) $25,089 Shares 1,724,300 Est. Cost $3.89 Unrealized +226.7%
NVRI Harsco Corporation 0.3%
Value ($000) $24,563 Shares 1,926,526 Est. Cost $13.49 Unrealized -1.0%
PharMerica Corp 0.3%
Value ($000) $22,489 Shares 961,063 Est. Cost $24.53 Unrealized
Fifth Street Finance Corp 0.3%
Value ($000) $21,572 Shares 4,669,244 Est. Cost $7.65 Unrealized
B/E Aerospace Inc 0.2%
Value ($000) $17,103 Shares 266,770 Est. Cost $52.93 Unrealized
PTEN Patterson - UTI Energy 0.2%
Value ($000) $17,047 Shares 702,371 Est. Cost $18.70 Unrealized +44.2%
TTWO Take-Two Interactive 0.2%
Value ($000) $16,265 Shares 274,420 Est. Cost $29.54 Unrealized +89.1%
Civeo Corp 0.2%
Value ($000) $16,248 Shares 5,434,103 Est. Cost $2.18 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $16,053 Shares 111,740 Est. Cost $20.51 Unrealized +48.4%
GKOS Glaukos Corp 0.2%
Value ($000) $16,007 Shares 312,030 Est. Cost $24.94 Unrealized +74.8%
HLIT Harmonic Inc 0.2%
Value ($000) $15,518 Shares 2,608,131 Est. Cost $6.19 Unrealized -11.4%
Ellie Mae Inc 0.2%
Value ($000) $14,913 Shares 148,725 Est. Cost $72.13 Unrealized
Stamps.com 0.2%
Value ($000) $13,530 Shares 114,320 Est. Cost $84.45 Unrealized
PLCE Childrens Place 0.2%
Value ($000) $12,661 Shares 105,465 Est. Cost $77.90 Unrealized +35.3%
Delek US Holdings Inc 0.2%
Value ($000) $12,544 Shares 516,850 Est. Cost $17.96 Unrealized
TBBK The Bancorp Inc 0.2%
Value ($000) $12,394 Shares 2,430,167 Est. Cost $10.23 Unrealized -44.0%
TTMI Ttm Technologies Inc 0.2%
Value ($000) $12,091 Shares 749,600 Est. Cost $13.33 Unrealized +16.8%
VECO Veeco Instruments Inc 0.2%
Value ($000) $11,762 Shares 394,030 Est. Cost $19.61 Unrealized +42.1%
CC Chemours Co (the) 0.2%
Value ($000) $11,676 Shares 303,285 Est. Cost $22.02 Unrealized 0.0%
SKYW Skywest Inc 0.2%
Value ($000) $11,546 Shares 337,110 Est. Cost $16.71 Unrealized +113.5%
POST Post Holdings Inc 0.2%
Value ($000) $11,323 Shares 129,380 Est. Cost $27.32 Unrealized +101.7%
Tivity Health Inc. 0.2%
Value ($000) $11,061 Shares 380,100 Est. Cost $23.34 Unrealized
Nutri/System Inc 0.1%
Value ($000) $10,991 Shares 198,045 Est. Cost $55.40 Unrealized
Coherent Inc 0.1%
Value ($000) $10,588 Shares 51,490 Est. Cost $205.63 Unrealized
Barracuda Networks Inc. 0.1%
Value ($000) $10,259 Shares 443,900 Est. Cost $15.84 Unrealized
AFIIQ Armstong Flooring Inc 0.1%
Value ($000) $10,038 Shares 544,956 Est. Cost $16.40 Unrealized +23.6%
MTZ Mastec Inc 0.1%
Value ($000) $9,786 Shares 244,350 Est. Cost $38.26 Unrealized 0.0%
Time Inc 0.1%
Value ($000) $9,776 Shares 505,200 Est. Cost $19.35 Unrealized
Skechers USA Inc -Cl A 0.1%
Value ($000) $9,772 Shares 356,010 Est. Cost $24.83 Unrealized
Fireeye Inc 0.1%
Value ($000) $9,697 Shares 768,975 Est. Cost $12.61 Unrealized
WMT Wal-Mart Stores 0.1%
Value ($000) $9,602 Shares 133,217 Est. Cost $19.92 Unrealized -0.7%
Cambrex Corp 0.1%
Value ($000) $9,105 Shares 165,400 Est. Cost $55.05 Unrealized
Syntel Inc 0.1%
Value ($000) $9,060 Shares 538,300 Est. Cost $16.83 Unrealized
Tivo Inc 0.1%
Value ($000) $8,803 Shares 469,500 Est. Cost $18.75 Unrealized
Proofpoint Inc 0.1%
Value ($000) $8,374 Shares 112,620 Est. Cost $70.96 Unrealized
Infinera Corp 0.1%
Value ($000) $8,369 Shares 818,100 Est. Cost $10.23 Unrealized
Clubcorp Holdings Inc 0.1%
Value ($000) $8,345 Shares 519,968 Est. Cost $14.61 Unrealized
Francescas Holdings Corp 0.1%
Value ($000) $7,785 Shares 507,180 Est. Cost $17.71 Unrealized
AMAT Applied Materials 0.1%
Value ($000) $7,710 Shares 198,200 Est. Cost $26.37 Unrealized +23.4%
ATI Allegheny Technologies Inc 0.1%
Value ($000) $7,708 Shares 429,170 Est. Cost $18.80 Unrealized 0.0%
DVA DaVita Inc 0.1%
Value ($000) $7,704 Shares 113,345 Est. Cost $69.80 Unrealized -5.1%
INTC Intel Corp 0.1%
Value ($000) $7,587 Shares 210,350 Est. Cost $26.44 Unrealized +12.3%
Pier 1 Imports Inc 0.1%
Value ($000) $7,524 Shares 1,050,800 Est. Cost $7.16 Unrealized
PH Parker-Hannifin Corp 0.1%
Value ($000) $7,513 Shares 46,860 Est. Cost $86.60 Unrealized +53.1%
Imperva Inc 0.1%
Value ($000) $7,293 Shares 177,660 Est. Cost $42.84 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $7,277 Shares 57,505 Est. Cost $19.42 Unrealized +39.5%
VRSN Verisign Inc 0.1%
Value ($000) $7,265 Shares 83,400 Est. Cost $59.60 Unrealized +38.2%
Liberty Media Siriusxm Group 0.1%
Value ($000) $7,258 Shares 187,160 Est. Cost $34.85 Unrealized
Priceline Group Inc/The 0.1%
Value ($000) $7,253 Shares 4,075 Est. Cost $1347.92 Unrealized
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $7,230 Shares 8,715 Est. Cost $32.48 Unrealized +25.4%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $7,184 Shares 43,100 Est. Cost $123.32 Unrealized +35.7%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $7,177 Shares 206,700 Est. Cost $10.82 Unrealized +139.8%
UNP Union Pacific Corp 0.1%
Value ($000) $7,128 Shares 67,300 Est. Cost $69.42 Unrealized +26.2%
META Facebook Inc 0.1%
Value ($000) $7,017 Shares 49,400 Est. Cost $58.88 Unrealized +125.4%
Seagate Technology 0.1%
Value ($000) $6,769 Shares 147,375 Est. Cost $33.43 Unrealized
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $6,635 Shares 393,300 Est. Cost $7.46 Unrealized +77.9%
Oclaro Inc 0.1%
Value ($000) $6,586 Shares 670,700 Est. Cost $2.36 Unrealized
AAOI Applied Optoelectronics Inc 0.1%
Value ($000) $6,429 Shares 114,500 Est. Cost $39.45 Unrealized 0.0%
BSX Boston Scient Corp 0.1%
Value ($000) $6,240 Shares 250,900 Est. Cost $22.45 Unrealized +8.3%
LUV Southwest Airlines Co 0.1%
Value ($000) $6,200 Shares 115,335 Est. Cost $35.04 Unrealized +37.8%
USG Corp 0.1%
Value ($000) $6,096 Shares 191,710 Est. Cost $28.45 Unrealized
HUBS Hubspot Inc 0.1%
Value ($000) $6,028 Shares 99,547 Est. Cost $56.65 Unrealized 0.0%
Cutera Inc 0.1%
Value ($000) $5,922 Shares 286,100 Est. Cost $11.19 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $5,779 Shares 53,050 Est. Cost $0.72 Unrealized +265.0%
BIIB Biogen Inc 0.1%
Value ($000) $5,646 Shares 20,650 Est. Cost $276.91 Unrealized +2.1%
Spartan Motors Inc 0.1%
Value ($000) $5,633 Shares 704,095 Est. Cost $6.88 Unrealized
NEU NewMarket Corp 0.1%
Value ($000) $5,451 Shares 12,028 Est. Cost $366.07 Unrealized +0.3%
TWI Titan International Inc 0.1%
Value ($000) $4,993 Shares 482,900 Est. Cost $4.09 Unrealized +186.2%
EBAY Ebay Inc 0.1%
Value ($000) $4,881 Shares 145,390 Est. Cost $26.26 Unrealized +10.2%
Cabot Microelectronics Corp 0.1%
Value ($000) $4,825 Shares 62,980 Est. Cost $39.51 Unrealized
Carbonite Inc 0.1%
Value ($000) $4,799 Shares 236,400 Est. Cost $9.73 Unrealized
H&e Equipment Services Inc 0.1%
Value ($000) $4,773 Shares 194,665 Est. Cost $23.25 Unrealized
KHC Kraft Heinz Co 0.1%
Value ($000) $4,718 Shares 51,950 Est. Cost $55.46 Unrealized +8.0%
IDXX Idexx Labs Inc 0.1%
Value ($000) $4,592 Shares 29,700 Est. Cost $109.89 Unrealized +25.4%
Control4 Corp 0.1%
Value ($000) $4,576 Shares 289,800 Est. Cost $12.28 Unrealized
Intevac Inc 0.1%
Value ($000) $4,369 Shares 349,548 Est. Cost $5.75 Unrealized
MIDD Middleby Corp 0.1%
Value ($000) $4,244 Shares 31,100 Est. Cost $124.97 Unrealized +8.8%
OSUR OraSure Technologies 0.1%
Value ($000) $4,229 Shares 327,100 Est. Cost $10.34 Unrealized 0.0%
Progenics Pharmaceutical Inc 0.1%
Value ($000) $4,229 Shares 448,000 Est. Cost $4.32 Unrealized
Internap Corp 0.1%
Value ($000) $4,077 Shares 1,096,000 Est. Cost $1.54 Unrealized
Keyw Holding Corp 0.1%
Value ($000) $3,982 Shares 421,800 Est. Cost $6.64 Unrealized
ACLS Axcelis Technologies 0.1%
Value ($000) $3,974 Shares 211,400 Est. Cost $15.74 Unrealized 0.0%
Intrawest Resorts Hldgs Inc 0.1%
Value ($000) $3,969 Shares 158,700 Est. Cost $8.55 Unrealized
NEOG Neogen Corp 0.1%
Value ($000) $3,795 Shares 57,898 Est. Cost $18.24 Unrealized +34.3%
Del Friscos Resturnt Grp Inc 0.1%
Value ($000) $3,742 Shares 207,300 Est. Cost $14.74 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $3,679 Shares 4,150 Est. Cost $33.74 Unrealized +23.5%
Mdc Partners Inc 0.0%
Value ($000) $3,576 Shares 380,400 Est. Cost $9.40 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $3,475 Shares 42,100 Est. Cost $35.46 Unrealized +44.7%
ACTG Acacia Research Corp 0.0%
Value ($000) $3,441 Shares 598,521 Est. Cost $4.60 Unrealized +27.0%
MASI Masimo Corp 0.0%
Value ($000) $3,433 Shares 36,815 Est. Cost $28.66 Unrealized +187.2%
TMUS T-Mobile US Inc 0.0%
Value ($000) $3,417 Shares 52,900 Est. Cost $51.65 Unrealized +15.0%
MSFT Microsoft Corp 0.0%
Value ($000) $3,365 Shares 51,100 Est. Cost $46.08 Unrealized +25.5%
THO Thor Industries 0.0%
Value ($000) $3,297 Shares 34,300 Est. Cost $75.21 Unrealized +15.4%
Big 5 Sporting Goods Corp 0.0%
Value ($000) $3,257 Shares 215,700 Est. Cost $17.35 Unrealized
Everi Holdings Inc 0.0%
Value ($000) $3,195 Shares 667,100 Est. Cost $4.79 Unrealized
Ruby Tuesday Inc 0.0%
Value ($000) $3,097 Shares 1,102,300 Est. Cost $3.45 Unrealized
Schnitzer Steel Inds Inc 0.0%
Value ($000) $3,089 Shares 149,600 Est. Cost $17.28 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $3,084 Shares 31,700 Est. Cost $80.99 Unrealized +9.3%
KTOS Kratos Defense & Security 0.0%
Value ($000) $3,056 Shares 392,800 Est. Cost $5.68 Unrealized +40.4%
Atlantic Power Corp 0.0%
Value ($000) $3,034 Shares 1,144,869 Est. Cost $2.45 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $3,001 Shares 20,300 Est. Cost $12.12 Unrealized +15.8%
LFCR Landec Corp 0.0%
Value ($000) $2,929 Shares 244,050 Est. Cost $13.63 Unrealized -7.1%
ICUI ICU Medical Inc 0.0%
Value ($000) $2,871 Shares 18,800 Est. Cost $105.12 Unrealized +39.0%
SALTUSD Scorpio Bulkers 0.0%
Value ($000) $2,848 Shares 309,560 Est. Cost $5.05 Unrealized
IBM Intl Business Mach 0.0%
Value ($000) $2,769 Shares 15,900 Est. Cost $114.16 Unrealized +0.2%
AOSL Alpha And Omega Semiconductr 0.0%
Value ($000) $2,690 Shares 156,500 Est. Cost $18.00 Unrealized +10.2%
VSAT Viasat Inc 0.0%
Value ($000) $2,687 Shares 42,100 Est. Cost $70.51 Unrealized -7.0%
T AT&T Corp 0.0%
Value ($000) $2,680 Shares 64,500 Est. Cost $15.13 Unrealized +10.6%
IMMR Immersion Corp 0.0%
Value ($000) $2,582 Shares 298,198 Est. Cost $10.51 Unrealized -5.5%
JNJ Johnson & Johnson 0.0%
Value ($000) $2,541 Shares 20,400 Est. Cost $77.34 Unrealized +20.8%
PFE Pfizer Inc 0.0%
Value ($000) $2,538 Shares 74,200 Est. Cost $21.96 Unrealized -2.5%
HD Home Depot Inc 0.0%
Value ($000) $2,511 Shares 17,100 Est. Cost $82.39 Unrealized +38.8%
RetailMeNot Inc 0.0%
Value ($000) $2,482 Shares 306,375 Est. Cost $9.89 Unrealized
Emcore Corp 0.0%
Value ($000) $2,473 Shares 274,800 Est. Cost $5.70 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $2,457 Shares 50,400 Est. Cost $30.90 Unrealized +1.7%
Pixelworks Inc 0.0%
Value ($000) $2,455 Shares 526,780 Est. Cost $3.53 Unrealized
EZPW EzCorp Inc 0.0%
Value ($000) $2,425 Shares 297,600 Est. Cost $9.65 Unrealized -5.0%
Pacific Ethanol Inc 0.0%
Value ($000) $2,312 Shares 337,450 Est. Cost $5.56 Unrealized
Limelight Networks Inc 0.0%
Value ($000) $2,293 Shares 888,711 Est. Cost $2.16 Unrealized
Quantum Corp 0.0%
Value ($000) $2,291 Shares 2,633,800 Est. Cost $0.87 Unrealized
PEP Pepsico Inc 0.0%
Value ($000) $2,215 Shares 19,800 Est. Cost $75.11 Unrealized +9.1%
MRK Merck & Co 0.0%
Value ($000) $2,160 Shares 34,000 Est. Cost $42.32 Unrealized +8.8%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $2,148 Shares 256,300 Est. Cost $6.87 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $2,104 Shares 100,600 Est. Cost $18.05 Unrealized -11.4%
Antares Pharma Inc 0.0%
Value ($000) $2,091 Shares 736,400 Est. Cost $1.05 Unrealized
DIS Disney (Walt) Co 0.0%
Value ($000) $2,064 Shares 18,200 Est. Cost $76.83 Unrealized +34.1%
ShoreTel Inc. 0.0%
Value ($000) $2,048 Shares 333,000 Est. Cost $4.36 Unrealized
IWN Ishares Russell 2000 Value 0.0%
Value ($000) $2,046 Shares 17,316 Est. Cost $113.58 Unrealized
FIX Comfort Systems Usa Inc 0.0%
Value ($000) $2,038 Shares 55,600 Est. Cost $30.63 Unrealized +7.2%
PACB Pacific Biosciences Of Calif 0.0%
Value ($000) $2,010 Shares 388,739 Est. Cost $2.92 Unrealized +67.8%
LSTR Landstar Systems Inc 0.0%
Value ($000) $1,981 Shares 23,125 Est. Cost $84.76 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $1,976 Shares 24,093 Est. Cost $53.60 Unrealized +4.7%
ORCL Oracle Systems 0.0%
Value ($000) $1,963 Shares 44,000 Est. Cost $33.37 Unrealized +9.3%
Capella Education Co 0.0%
Value ($000) $1,962 Shares 23,080 Est. Cost $86.46 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $1,953 Shares 48,100 Est. Cost $35.28 Unrealized +9.6%
GSIT Gsi Technology Inc 0.0%
Value ($000) $1,851 Shares 212,800 Est. Cost $6.88 Unrealized 0.0%
Mobileiron Inc 0.0%
Value ($000) $1,850 Shares 425,313 Est. Cost $3.75 Unrealized
Telenav Inc 0.0%
Value ($000) $1,848 Shares 213,600 Est. Cost $8.05 Unrealized
Layne Christensen Co 0.0%
Value ($000) $1,842 Shares 208,400 Est. Cost $6.44 Unrealized
Ruths Hospitality Group Inc 0.0%
Value ($000) $1,841 Shares 91,830 Est. Cost $18.44 Unrealized
CMTL Comtech Telecommun 0.0%
Value ($000) $1,841 Shares 124,900 Est. Cost $10.73 Unrealized 0.0%
Intrepid Potash Inc 0.0%
Value ($000) $1,832 Shares 1,064,900 Est. Cost $1.72 Unrealized
Drive Shack Inc 0.0%
Value ($000) $1,831 Shares 441,200 Est. Cost $3.76 Unrealized
Seachange International 0.0%
Value ($000) $1,825 Shares 735,703 Est. Cost $4.97 Unrealized
NMIH Nmi Holdings Inc 0.0%
Value ($000) $1,810 Shares 158,800 Est. Cost $9.99 Unrealized +9.7%
State National Cos Inc 0.0%
Value ($000) $1,797 Shares 124,800 Est. Cost $14.14 Unrealized
Hc2 Holdings Inc 0.0%
Value ($000) $1,787 Shares 288,200 Est. Cost $5.93 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $1,746 Shares 53,000 Est. Cost $20.87 Unrealized +8.3%
Tuesday Morning Corp 0.0%
Value ($000) $1,737 Shares 463,200 Est. Cost $7.85 Unrealized
GLDD Great Lakes Dredge & Dock CP 0.0%
Value ($000) $1,644 Shares 411,000 Est. Cost $4.59 Unrealized 0.0%
TBRG Computer Programs & Systems 0.0%
Value ($000) $1,629 Shares 58,191 Est. Cost $44.06 Unrealized -46.6%
LAB Fluidigm Corp 0.0%
Value ($000) $1,612 Shares 283,361 Est. Cost $6.30 Unrealized +0.6%
C Citigroup Inc 0.0%
Value ($000) $1,603 Shares 26,800 Est. Cost $44.67 Unrealized 0.0%
PDL Biopharma Inc 0.0%
Value ($000) $1,600 Shares 704,800 Est. Cost $2.27 Unrealized
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $1,579 Shares 21,225 Est. Cost $77.38 Unrealized +9.9%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,577 Shares 102,800 Est. Cost $14.13 Unrealized -1.1%
MA Mastercard Inc 0.0%
Value ($000) $1,575 Shares 14,000 Est. Cost $82.49 Unrealized +26.4%
AMGN Amgen Inc 0.0%
Value ($000) $1,473 Shares 8,980 Est. Cost $118.29 Unrealized +7.5%
RealNetworks Inc 0.0%
Value ($000) $1,459 Shares 301,349 Est. Cost $6.98 Unrealized
Bob Evans Farms Inc 0.0%
Value ($000) $1,434 Shares 22,100 Est. Cost $55.79 Unrealized
HCKT Hackett Group Inc 0.0%
Value ($000) $1,394 Shares 71,500 Est. Cost $17.21 Unrealized +4.5%
MCD McDonalds Corp 0.0%
Value ($000) $1,386 Shares 10,690 Est. Cost $81.49 Unrealized +24.8%
BRKR Bruker Biosciences Corp 0.0%
Value ($000) $1,366 Shares 58,540 Est. Cost $21.71 Unrealized +4.6%
PRU Prudential Financial Inc 0.0%
Value ($000) $1,366 Shares 12,800 Est. Cost $50.70 Unrealized +41.5%
MCK McKesson HBOC Inc 0.0%
Value ($000) $1,349 Shares 9,100 Est. Cost $156.29 Unrealized -12.6%
LMT Lockheed Martin Corp 0.0%
Value ($000) $1,338 Shares 5,000 Est. Cost $163.72 Unrealized +26.3%
PAHC Phibro Animal Health Corp-A 0.0%
Value ($000) $1,336 Shares 47,550 Est. Cost $27.63 Unrealized +2.1%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1,328 Shares 8,100 Est. Cost $65.23 Unrealized +117.9%
Aerohive Networks Inc 0.0%
Value ($000) $1,306 Shares 310,186 Est. Cost $5.70 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $1,284 Shares 5,400 Est. Cost $102.27 Unrealized +101.2%
USA Truck Inc 0.0%
Value ($000) $1,272 Shares 173,100 Est. Cost $7.35 Unrealized
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $1,269 Shares 88,436 Est. Cost $8.98 Unrealized +9.8%
HPQ HP Inc 0.0%
Value ($000) $1,203 Shares 67,300 Est. Cost $9.28 Unrealized +30.4%
Sequential Brands Group Inc 0.0%
Value ($000) $1,188 Shares 305,350 Est. Cost $5.90 Unrealized
MMM 3M Co 0.0%
Value ($000) $1,129 Shares 5,900 Est. Cost $76.57 Unrealized +48.4%
General Electric Co 0.0%
Value ($000) $1,117 Shares 37,482 Est. Cost $30.25 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $1,117 Shares 13,700 Est. Cost $57.31 Unrealized +5.7%
TXN Texas Instruments Inc 0.0%
Value ($000) $1,112 Shares 13,800 Est. Cost $44.45 Unrealized +36.4%
BA Boeing Co 0.0%
Value ($000) $1,079 Shares 6,100 Est. Cost $111.23 Unrealized +42.7%
UPS United Parcel Service 0.0%
Value ($000) $1,062 Shares 9,900 Est. Cost $67.73 Unrealized +15.7%
ACN Accenture Plc 0.0%
Value ($000) $1,055 Shares 8,800 Est. Cost $80.77 Unrealized +28.8%
SNX Synnex Corp 0.0%
Value ($000) $1,030 Shares 9,200 Est. Cost $50.80 Unrealized +5.6%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $1,003 Shares 11,000 Est. Cost $48.81 Unrealized +11.1%
VLO Valero Energy Corp 0.0%
Value ($000) $994 Shares 15,000 Est. Cost $40.15 Unrealized +17.1%
LLY Lilly (Eli) & Co 0.0%
Value ($000) $967 Shares 11,500 Est. Cost $60.37 Unrealized +15.2%
PG Procter & Gamble Co 0.0%
Value ($000) $961 Shares 10,700 Est. Cost $66.77 Unrealized +4.9%
Steelcase Inc -Cl A 0.0%
Value ($000) $945 Shares 56,400 Est. Cost $17.34 Unrealized
Wheeler Real Estate Invt Tr 0.0%
Value ($000) $928 Shares 536,200 Est. Cost $1.73 Unrealized
ENPH Enphase Energy Inc 0.0%
Value ($000) $911 Shares 665,200 Est. Cost $1.15 Unrealized +26.8%
CVS CVS Corp 0.0%
Value ($000) $903 Shares 11,500 Est. Cost $60.59 Unrealized 0.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $890 Shares 13,100 Est. Cost $53.13 Unrealized -4.6%
RMR Rmr Group Inc 0.0%
Value ($000) $886 Shares 17,900 Est. Cost $22.64 Unrealized +10.8%
EVINE Live Inc 0.0%
Value ($000) $845 Shares 660,500 Est. Cost $5.37 Unrealized
CL Colgate-Palmolive Co 0.0%
Value ($000) $842 Shares 11,500 Est. Cost $51.74 Unrealized +9.9%
LOW Lowes Corp 0.0%
Value ($000) $822 Shares 10,000 Est. Cost $45.09 Unrealized +44.2%
Global Brass & Copper Hldgs 0.0%
Value ($000) $819 Shares 23,800 Est. Cost $33.25 Unrealized
TREX Trex Co Inc 0.0%
Value ($000) $722 Shares 10,400 Est. Cost $15.62 Unrealized +10.3%
ABBV AbbVie Inc 0.0%
Value ($000) $717 Shares 11,000 Est. Cost $38.11 Unrealized +14.1%
PPG PPG Industries Inc 0.0%
Value ($000) $715 Shares 6,800 Est. Cost $85.00 Unrealized +1.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $711 Shares 5,400 Est. Cost $83.26 Unrealized +11.2%
AHRT Armada Hoffler Properties 0.0%
Value ($000) $707 Shares 50,900 Est. Cost $13.68 Unrealized
TRV Travelers Companies Inc 0.0%
Value ($000) $699 Shares 5,800 Est. Cost $96.62 Unrealized +2.4%
Pcm Inc 0.0%
Value ($000) $698 Shares 24,900 Est. Cost $28.03 Unrealized
Express Scripts Holding Co 0.0%
Value ($000) $692 Shares 10,500 Est. Cost $78.67 Unrealized
VWR Corp 0.0%
Value ($000) $691 Shares 24,500 Est. Cost $26.63 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $684 Shares 13,194 Est. Cost $36.94 Unrealized +14.7%
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $665 Shares 17,700 Est. Cost $29.92 Unrealized 0.0%
Bravo Brio Restaurant Gp Inc 0.0%
Value ($000) $661 Shares 129,700 Est. Cost $14.39 Unrealized
Old Line Bancshares Inc 0.0%
Value ($000) $659 Shares 23,146 Est. Cost $26.33 Unrealized
VFC VF Corp 0.0%
Value ($000) $654 Shares 11,900 Est. Cost $53.45 Unrealized -7.7%
TJX TJX Companies Inc 0.0%
Value ($000) $641 Shares 8,100 Est. Cost $24.16 Unrealized +40.8%
PRA Health Sciences Inc 0.0%
Value ($000) $639 Shares 9,800 Est. Cost $57.53 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $638 Shares 15,300 Est. Cost $31.04 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $611 Shares 13,300 Est. Cost $25.76 Unrealized +70.6%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $607 Shares 55,400 Est. Cost $7.71 Unrealized +13.9%
Celgene Corp 0.0%
Value ($000) $585 Shares 4,700 Est. Cost $104.47 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $582 Shares 11,200 Est. Cost $29.73 Unrealized +41.4%
Trinseo SA 0.0%
Value ($000) $577 Shares 8,600 Est. Cost $58.09 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $566 Shares 6,400 Est. Cost $65.83 Unrealized +1.0%
MET MetLife Inc 0.0%
Value ($000) $565 Shares 10,700 Est. Cost $32.76 Unrealized +7.8%
Kerr-McGee Corp 0.0%
Value ($000) $562 Shares 12,200 Est. Cost $41.35 Unrealized
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $558 Shares 14,755 Est. Cost $35.55 Unrealized -0.9%
SHW Sherwin-Williams Co 0.0%
Value ($000) $558 Shares 1,800 Est. Cost $76.95 Unrealized +20.8%
Select Income Reit 0.0%
Value ($000) $557 Shares 21,600 Est. Cost $25.19 Unrealized
Corenergy Infrastructure TR 0.0%
Value ($000) $550 Shares 16,280 Est. Cost $28.45 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $545 Shares 4,700 Est. Cost $92.04 Unrealized +22.1%
CWST Casella Waste Sys Inc -CL A 0.0%
Value ($000) $542 Shares 38,400 Est. Cost $12.41 Unrealized 0.0%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $540 Shares 6,500 Est. Cost $84.20 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $537 Shares 7,700 Est. Cost $65.10 Unrealized +0.3%
SPGI S&p Global Inc 0.0%
Value ($000) $529 Shares 4,050 Est. Cost $106.60 Unrealized +7.6%
AXP American Express Co 0.0%
Value ($000) $522 Shares 6,600 Est. Cost $55.05 Unrealized +25.6%
WKC World Fuel Services Corp 0.0%
Value ($000) $500 Shares 13,800 Est. Cost $43.16 Unrealized -5.8%
UAL United Continental Hldgs Inc 0.0%
Value ($000) $494 Shares 7,000 Est. Cost $45.94 Unrealized +57.3%
Twenty-First Century Fox Inc 0.0%
Value ($000) $479 Shares 14,800 Est. Cost $28.80 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $476 Shares 7,845 Est. Cost $47.31 Unrealized +20.4%
Infrareit Inc 0.0%
Value ($000) $441 Shares 24,500 Est. Cost $17.92 Unrealized
ORLY O'Reilly Automotive 0.0%
Value ($000) $432 Shares 1,600 Est. Cost $13.34 Unrealized +35.4%
TSN Tyson Foods Inc -Cl A 0.0%
Value ($000) $432 Shares 7,000 Est. Cost $48.09 Unrealized +4.1%
ADP Automatic Data Processing 0.0%
Value ($000) $430 Shares 4,200 Est. Cost $68.09 Unrealized +24.0%
ROST Ross Stores Inc 0.0%
Value ($000) $428 Shares 6,500 Est. Cost $45.32 Unrealized +35.0%
CRAI CRA International Inc 0.0%
Value ($000) $427 Shares 12,100 Est. Cost $26.63 Unrealized +15.5%
KR Kroger Co 0.0%
Value ($000) $404 Shares 13,700 Est. Cost $26.48 Unrealized +0.1%
MAT Mattel Inc 0.0%
Value ($000) $400 Shares 15,600 Est. Cost $26.78 Unrealized 0.0%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $399 Shares 13,284 Est. Cost $5.09 Unrealized +4.9%
AFL Aflac Inc 0.0%
Value ($000) $398 Shares 5,500 Est. Cost $24.82 Unrealized +16.1%
PWR Quanta Svcs 0.0%
Value ($000) $386 Shares 10,400 Est. Cost $25.78 Unrealized +39.0%
BBY Best Buy Co 0.0%
Value ($000) $383 Shares 7,800 Est. Cost $25.40 Unrealized +28.1%
TGT Target Corp 0.0%
Value ($000) $381 Shares 6,900 Est. Cost $57.09 Unrealized -15.9%
GPC Genuine Parts Co 0.0%
Value ($000) $379 Shares 4,100 Est. Cost $70.53 Unrealized +5.2%
CBS 0.0%
Value ($000) $371 Shares 5,350 Est. Cost $54.94 Unrealized
Nielsen NV 0.0%
Value ($000) $368 Shares 8,900 Est. Cost $41.91 Unrealized
ALL AllState Corp 0.0%
Value ($000) $367 Shares 4,500 Est. Cost $44.06 Unrealized +46.4%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $351 Shares 13,900 Est. Cost $26.53 Unrealized -3.4%
MAN Manpower Inc 0.0%
Value ($000) $349 Shares 3,400 Est. Cost $76.03 Unrealized +27.6%
AEP American Electric Power Co 0.0%
Value ($000) $349 Shares 5,200 Est. Cost $44.69 Unrealized +6.0%
Aon PLC 0.0%
Value ($000) $332 Shares 2,800 Est. Cost $107.32 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $330 Shares 5,600 Est. Cost $40.66 Unrealized +23.8%
PAYX Paychex Inc 0.0%
Value ($000) $330 Shares 5,600 Est. Cost $40.70 Unrealized +14.7%
PPL Pp&L Resources Inc 0.0%
Value ($000) $325 Shares 8,700 Est. Cost $22.28 Unrealized +7.9%
NC Nacco Industr. Inc 0.0%
Value ($000) $321 Shares 4,600 Est. Cost $12.40 Unrealized +9.9%
HCA HCA Holdings Inc. 0.0%
Value ($000) $320 Shares 3,600 Est. Cost $64.32 Unrealized +20.5%
L Brands Inc 0.0%
Value ($000) $320 Shares 6,800 Est. Cost $77.95 Unrealized
Calpine Corp 0.0%
Value ($000) $316 Shares 28,600 Est. Cost $11.29 Unrealized
BK Bank of New York Co 0.0%
Value ($000) $316 Shares 6,700 Est. Cost $29.19 Unrealized +26.7%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $304 Shares 3,200 Est. Cost $76.28 Unrealized 0.0%
ADBE Adobe Systems Inc 0.0%
Value ($000) $299 Shares 2,300 Est. Cost $100.34 Unrealized +17.0%
VPG Vishay Precision Group 0.0%
Value ($000) $299 Shares 18,900 Est. Cost $16.11 Unrealized +3.5%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $299 Shares 17,500 Est. Cost $17.05 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $297 Shares 7,800 Est. Cost $40.61 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $294 Shares 8,500 Est. Cost $31.44 Unrealized +3.0%
ITW Illinois Tool Works 0.0%
Value ($000) $291 Shares 2,200 Est. Cost $58.66 Unrealized +78.3%
CDK Global Inc 0.0%
Value ($000) $286 Shares 4,400 Est. Cost $59.77 Unrealized
OMC Omnicom Group 0.0%
Value ($000) $284 Shares 3,300 Est. Cost $54.19 Unrealized +15.3%
LEA Lear Corp 0.0%
Value ($000) $283 Shares 2,000 Est. Cost $87.68 Unrealized +36.2%
Ensco PLC 0.0%
Value ($000) $277 Shares 31,000 Est. Cost $8.52 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $275 Shares 4,600 Est. Cost $36.69 Unrealized +36.7%
Praxair Inc 0.0%
Value ($000) $273 Shares 2,300 Est. Cost $117.39 Unrealized
MAS Masco Corp 0.0%
Value ($000) $272 Shares 8,000 Est. Cost $26.83 Unrealized +8.8%
AGM Federal Agric MTG Corp-CL C 0.0%
Value ($000) $271 Shares 4,700 Est. Cost $34.95 Unrealized +23.2%
TRGP Targa Resources Corp 0.0%
Value ($000) $270 Shares 4,500 Est. Cost $40.13 Unrealized 0.0%
HRTG Heritage Insurance Holdings 0.0%
Value ($000) $268 Shares 21,000 Est. Cost $13.88 Unrealized +3.6%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $266 Shares 555 Est. Cost $336.31 Unrealized +35.9%
SYF Synchrony Financial 0.0%
Value ($000) $264 Shares 7,700 Est. Cost $22.06 Unrealized +31.3%
RNST Renasant Corp 0.0%
Value ($000) $262 Shares 6,600 Est. Cost $34.94 Unrealized +15.7%
Spx Corp 0.0%
Value ($000) $259 Shares 10,700 Est. Cost $12.16 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $259 Shares 3,100 Est. Cost $77.99 Unrealized
Onebeacon Insurance Group 0.0%
Value ($000) $256 Shares 16,000 Est. Cost $15.43 Unrealized
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $255 Shares 5,300 Est. Cost $33.97 Unrealized +17.4%
TTC Toro Company 0.0%
Value ($000) $252 Shares 4,040 Est. Cost $51.76 Unrealized +15.2%
WellCare Health Plans Inc 0.0%
Value ($000) $252 Shares 1,800 Est. Cost $112.78 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $251 Shares 2,000 Est. Cost $105.98 Unrealized +4.8%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $250 Shares 18,700 Est. Cost $13.03 Unrealized 0.0%
WINA Winmark Corp 0.0%
Value ($000) $249 Shares 2,200 Est. Cost $110.10 Unrealized +4.0%
ALLY Ally Financial Inc 0.0%
Value ($000) $248 Shares 12,200 Est. Cost $16.41 Unrealized 0.0%
PFG Principal Financial Group 0.0%
Value ($000) $240 Shares 3,800 Est. Cost $31.25 Unrealized +39.5%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $235 Shares 2,900 Est. Cost $78.34 Unrealized +0.2%
PGR Progressive Corp-Ohio 0.0%
Value ($000) $235 Shares 6,000 Est. Cost $17.59 Unrealized +66.6%
FDX Fedex Corp 0.0%
Value ($000) $234 Shares 1,200 Est. Cost $119.20 Unrealized +38.5%
NSIT InSight Enterprises 0.0%
Value ($000) $234 Shares 5,700 Est. Cost $34.94 Unrealized +17.0%
L Loews Corp 0.0%
Value ($000) $229 Shares 4,900 Est. Cost $35.14 Unrealized +27.8%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $228 Shares 9,700 Est. Cost $21.40 Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $227 Shares 2,100 Est. Cost $108.10 Unrealized
JBSS John B Sanfilippo & Son 0.0%
Value ($000) $227 Shares 3,100 Est. Cost $60.31 Unrealized +9.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $226 Shares 2,800 Est. Cost $61.27 Unrealized +8.1%
CPB Campbell Soup Co 0.0%
Value ($000) $223 Shares 3,900 Est. Cost $36.93 Unrealized +22.6%
Heska Corp 0.0%
Value ($000) $220 Shares 2,100 Est. Cost $50.41 Unrealized
Centurylink Inc 0.0%
Value ($000) $219 Shares 9,300 Est. Cost $29.47 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $219 Shares 1,900 Est. Cost $35.67 Unrealized +57.3%
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $216 Shares 1,700 Est. Cost $110.90 Unrealized +14.4%
TE Connectivity Ltd 0.0%
Value ($000) $209 Shares 2,800 Est. Cost $61.82 Unrealized
Magellan Health Services Inc 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $66.16 Unrealized
VC Visteon Corp 0.0%
Value ($000) $206 Shares 2,100 Est. Cost $67.10 Unrealized +36.7%
EVR Evercore Partners Inc 0.0%
Value ($000) $203 Shares 2,600 Est. Cost $40.74 Unrealized +57.3%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $200 Shares 2,700 Est. Cost $42.45 Unrealized +45.4%
Delphi Automotive PLC 0.0%
Value ($000) $193 Shares 2,400 Est. Cost $68.82 Unrealized
Allied World Assrnc Co Hldgs 0.0%
Value ($000) $191 Shares 3,600 Est. Cost $41.79 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $190 Shares 5,500 Est. Cost $24.55 Unrealized +16.1%
WM Waste Management Inc 0.0%
Value ($000) $190 Shares 2,600 Est. Cost $40.76 Unrealized +49.5%
CLX Clorox CO/DE 0.0%
Value ($000) $189 Shares 1,400 Est. Cost $83.65 Unrealized +20.1%
Bemis Co 0.0%
Value ($000) $189 Shares 3,860 Est. Cost $47.24 Unrealized
G Genpact Ltd 0.0%
Value ($000) $188 Shares 7,600 Est. Cost $22.24 Unrealized -0.8%
Thomson Reuters Corp 0.0%
Value ($000) $186 Shares 4,300 Est. Cost $40.47 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $186 Shares 1,700 Est. Cost $76.63 Unrealized +13.3%
Planet Payment Inc 0.0%
Value ($000) $184 Shares 46,300 Est. Cost $3.90 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $183 Shares 2,800 Est. Cost $28.64 Unrealized +67.5%
Kellogg Co 0.0%
Value ($000) $182 Shares 2,500 Est. Cost $50.04 Unrealized +0.0%
HRB H&R Block 0.0%
Value ($000) $179 Shares 7,700 Est. Cost $16.25 Unrealized -2.3%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $178 Shares 2,300 Est. Cost $54.33 Unrealized +14.7%
Discover Financial Svcs Inc 0.0%
Value ($000) $178 Shares 2,600 Est. Cost $53.03 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $177 Shares 3,000 Est. Cost $41.20 Unrealized +8.3%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $177 Shares 3,300 Est. Cost $21.78 Unrealized -9.1%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $175 Shares 2,110 Est. Cost $71.76 Unrealized +13.7%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $174 Shares 2,600 Est. Cost $40.17 Unrealized +29.9%
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $174 Shares 1,900 Est. Cost $74.34 Unrealized +20.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $173 Shares 4,300 Est. Cost $22.53 Unrealized +28.0%
TOWN Townebank 0.0%
Value ($000) $172 Shares 5,300 Est. Cost $23.18 Unrealized +39.9%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $171 Shares 600 Est. Cost $199.53 Unrealized +37.2%
Newfield Exploration Co 0.0%
Value ($000) $170 Shares 4,600 Est. Cost $36.96 Unrealized
CNA CNA Financial Corp 0.0%
Value ($000) $168 Shares 3,800 Est. Cost $16.03 Unrealized +41.9%
STLD Steel Dynamics 0.0%
Value ($000) $167 Shares 4,800 Est. Cost $17.01 Unrealized +74.4%
ESNT Essent Group Ltd 0.0%
Value ($000) $166 Shares 4,600 Est. Cost $22.68 Unrealized +37.0%
Perry Ellis Int'l 0.0%
Value ($000) $161 Shares 7,500 Est. Cost $22.86 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $160 Shares 800 Est. Cost $107.42 Unrealized +58.7%
ZTS Zoetis Inc 0.0%
Value ($000) $160 Shares 3,000 Est. Cost $47.09 Unrealized +7.2%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $159 Shares 6,400 Est. Cost $22.10 Unrealized 0.0%
UCB United Community Banks Inc 0.0%
Value ($000) $158 Shares 5,700 Est. Cost $19.16 Unrealized +48.5%
PKG Packaging Corp 0.0%
Value ($000) $158 Shares 1,725 Est. Cost $62.08 Unrealized +13.7%
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $157 Shares 2,625 Est. Cost $38.98 Unrealized +21.5%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $157 Shares 1,600 Est. Cost $63.42 Unrealized +19.0%
Great Western Bancorp Inc 0.0%
Value ($000) $157 Shares 3,700 Est. Cost $33.24 Unrealized
CULP Culp Inc 0.0%
Value ($000) $153 Shares 4,900 Est. Cost $26.51 Unrealized +7.4%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $153 Shares 4,500 Est. Cost $19.05 Unrealized +40.2%
First Midwest Bancorp Inc 0.0%
Value ($000) $152 Shares 6,400 Est. Cost $19.38 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $152 Shares 3,335 Est. Cost $36.31 Unrealized +3.5%
CATY Cathay General Bancorp 0.0%
Value ($000) $151 Shares 4,000 Est. Cost $22.54 Unrealized +26.8%
DRI Darden Restaurants 0.0%
Value ($000) $151 Shares 1,800 Est. Cost $42.68 Unrealized +37.2%
E Trade Financial Corp 0.0%
Value ($000) $150 Shares 4,300 Est. Cost $34.88 Unrealized
HAS Hasbro Inc 0.0%
Value ($000) $150 Shares 1,500 Est. Cost $61.29 Unrealized +11.5%
MGEE Mge Energy Inc 0.0%
Value ($000) $150 Shares 2,300 Est. Cost $46.22 Unrealized +13.5%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $149 Shares 4,200 Est. Cost $22.09 Unrealized +33.9%
Bard (C.R.) Inc 0.0%
Value ($000) $149 Shares 600 Est. Cost $225.00 Unrealized
FAST Fastenal Co 0.0%
Value ($000) $149 Shares 2,900 Est. Cost $7.69 Unrealized +29.2%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $148 Shares 1,590 Est. Cost $71.12 Unrealized +16.6%
IESC IES Holdings Inc 0.0%
Value ($000) $148 Shares 8,200 Est. Cost $15.64 Unrealized +23.1%
INCY Incyte Corp 0.0%
Value ($000) $147 Shares 1,100 Est. Cost $127.32 Unrealized 0.0%
Xerox Corp 0.0%
Value ($000) $145 Shares 19,700 Est. Cost $10.70 Unrealized
DAR Darling International Inc 0.0%
Value ($000) $145 Shares 10,000 Est. Cost $13.17 Unrealized 0.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $145 Shares 6,100 Est. Cost $26.09 Unrealized -11.1%
MDU MDU Resources Group 0.0%
Value ($000) $145 Shares 5,300 Est. Cost $6.73 Unrealized +19.3%
VOYA Voya Financial Inc 0.0%
Value ($000) $144 Shares 3,800 Est. Cost $27.12 Unrealized +33.2%
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $144 Shares 3,335 Est. Cost $35.92 Unrealized +13.5%
South State Corp 0.0%
Value ($000) $143 Shares 1,600 Est. Cost $68.13 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $142 Shares 3,400 Est. Cost $27.72 Unrealized +13.3%
VISN Commscope Holding Co Inc 0.0%
Value ($000) $142 Shares 3,400 Est. Cost $34.08 Unrealized +13.0%
WRB Berkley (W R) Corp 0.0%
Value ($000) $141 Shares 2,000 Est. Cost $14.61 Unrealized +15.2%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $141 Shares 5,100 Est. Cost $17.54 Unrealized +15.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $141 Shares 1,900 Est. Cost $54.15 Unrealized +9.0%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $140 Shares 600 Est. Cost $170.53 Unrealized +11.4%
OKE Oneok Inc 0.0%
Value ($000) $139 Shares 2,500 Est. Cost $31.86 Unrealized 0.0%
Maxim Intergrated Products 0.0%
Value ($000) $139 Shares 3,100 Est. Cost $38.71 Unrealized
GLW Corning Inc 0.0%
Value ($000) $138 Shares 5,100 Est. Cost $18.64 Unrealized +12.5%
URI United Rentals Inc 0.0%
Value ($000) $138 Shares 1,100 Est. Cost $117.82 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $137 Shares 1,700 Est. Cost $53.34 Unrealized +9.7%
Du Pont (E I) De Nemours 0.0%
Value ($000) $137 Shares 1,700 Est. Cost $80.59 Unrealized
CINF Cincinati Financial Corp 0.0%
Value ($000) $137 Shares 1,900 Est. Cost $46.10 Unrealized +23.8%
VYX NCR Corporation 0.0%
Value ($000) $137 Shares 3,000 Est. Cost $27.40 Unrealized 0.0%
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $137 Shares 4,100 Est. Cost $33.41 Unrealized
McDermott Int'l Inc 0.0%
Value ($000) $136 Shares 20,100 Est. Cost $6.77 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $136 Shares 2,300 Est. Cost $59.13 Unrealized
Alere Inc 0.0%
Value ($000) $135 Shares 3,400 Est. Cost $39.71 Unrealized
ADM Archer-Daniels-Midland 0.0%
Value ($000) $134 Shares 2,900 Est. Cost $33.77 Unrealized +1.9%
Apache Corp 0.0%
Value ($000) $134 Shares 2,600 Est. Cost $51.54 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $133 Shares 3,000 Est. Cost $34.83 Unrealized +6.5%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $133 Shares 1,700 Est. Cost $89.98 Unrealized -14.6%
Office Depot Inc 0.0%
Value ($000) $133 Shares 28,500 Est. Cost $4.67 Unrealized
L3 Technologies Inc 0.0%
Value ($000) $132 Shares 800 Est. Cost $152.50 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $132 Shares 8,310 Est. Cost $15.03 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $132 Shares 2,200 Est. Cost $31.86 Unrealized +8.6%
Hd Supply Holdings Inc 0.0%
Value ($000) $132 Shares 3,200 Est. Cost $42.50 Unrealized
MC Moelis & Co 0.0%
Value ($000) $131 Shares 3,400 Est. Cost $15.44 Unrealized +22.6%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $131 Shares 2,600 Est. Cost $37.82 Unrealized 0.0%
WPC WP Carey & Co Llc 0.0%
Value ($000) $131 Shares 2,100 Est. Cost $59.05 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $131 Shares 1,100 Est. Cost $119.09 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $131 Shares 2,300 Est. Cost $44.30 Unrealized 0.0%
Union Bankshares Corp 0.0%
Value ($000) $130 Shares 3,700 Est. Cost $35.14 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $130 Shares 2,900 Est. Cost $44.83 Unrealized
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $130 Shares 900 Est. Cost $128.12 Unrealized +11.7%
Staples Inc 0.0%
Value ($000) $130 Shares 14,800 Est. Cost $9.28 Unrealized
Washingtonfirst Bankshares 0.0%
Value ($000) $129 Shares 4,620 Est. Cost $27.49 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $129 Shares 3,475 Est. Cost $10.18 Unrealized +39.4%
Nationstar Mortgage Holdings 0.0%
Value ($000) $129 Shares 8,200 Est. Cost $15.73 Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $128 Shares 7,100 Est. Cost $15.32 Unrealized 0.0%
Legacy Tex Financial Grp Inc 0.0%
Value ($000) $128 Shares 3,200 Est. Cost $40.00 Unrealized
Flir Systems Inc 0.0%
Value ($000) $127 Shares 3,500 Est. Cost $36.29 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $127 Shares 2,400 Est. Cost $36.68 Unrealized +28.7%
Crane Company 0.0%
Value ($000) $127 Shares 1,700 Est. Cost $74.71 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $126 Shares 2,600 Est. Cost $48.46 Unrealized
TDY Teledyne Technologies 0.0%
Value ($000) $126 Shares 1,000 Est. Cost $127.54 Unrealized 0.0%
Grace (W R) & Co 0.0%
Value ($000) $125 Shares 1,800 Est. Cost $69.44 Unrealized
Interpublic Group of Cos 0.0%
Value ($000) $125 Shares 5,105 Est. Cost $13.05 Unrealized +30.0%
Northwest Natural Gas Co 0.0%
Value ($000) $124 Shares 2,100 Est. Cost $60.00 Unrealized
United Technologies Corp 0.0%
Value ($000) $123 Shares 1,100 Est. Cost $110.00 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $123 Shares 1,800 Est. Cost $59.83 Unrealized 0.0%
CCK Crown Cork & Seal Co 0.0%
Value ($000) $122 Shares 2,300 Est. Cost $47.91 Unrealized +6.0%
Jacobs Eng. Group 0.0%
Value ($000) $122 Shares 2,200 Est. Cost $55.45 Unrealized
ITRI Itron Inc 0.0%
Value ($000) $121 Shares 2,000 Est. Cost $62.15 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $120 Shares 9,900 Est. Cost $12.84 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $120 Shares 2,000 Est. Cost $56.12 Unrealized +14.2%
EXPD Expeditors Intl 0.0%
Value ($000) $119 Shares 2,100 Est. Cost $37.26 Unrealized +31.8%
Wabco Holdings Inc 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $112.26 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $117 Shares 1,700 Est. Cost $14.40 Unrealized -12.0%
CDNS Cadence Design Systems 0.0%
Value ($000) $115 Shares 3,660 Est. Cost $22.27 Unrealized +31.0%
Collectors Universe Inc 0.0%
Value ($000) $115 Shares 4,400 Est. Cost $21.62 Unrealized
Foot Locker Inc 0.0%
Value ($000) $112 Shares 1,500 Est. Cost $68.00 Unrealized
INC Research Holdings Inc 0.0%
Value ($000) $110 Shares 2,400 Est. Cost $43.09 Unrealized
CDW Cdw Corp 0.0%
Value ($000) $110 Shares 1,900 Est. Cost $28.34 Unrealized +78.7%
QCOM Qualcomm Inc 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $45.51 Unrealized 0.0%
OSG AMBAC Financial Group Inc 0.0%
Value ($000) $109 Shares 5,800 Est. Cost $18.59 Unrealized +13.1%
BWXT BWX Technologies Inc 0.0%
Value ($000) $109 Shares 2,300 Est. Cost $29.46 Unrealized +33.2%
CSRA Inc 0.0%
Value ($000) $108 Shares 3,700 Est. Cost $29.19 Unrealized
JBL Jabil Circuit Inc 0.0%
Value ($000) $107 Shares 3,700 Est. Cost $24.07 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $107 Shares 2,900 Est. Cost $21.54 Unrealized +6.0%
FDS Factset Research Sys 0.0%
Value ($000) $106 Shares 640 Est. Cost $139.77 Unrealized +14.3%
AFG American Financial Grp 0.0%
Value ($000) $105 Shares 1,100 Est. Cost $34.58 Unrealized +30.5%
NVR NVR Inc 0.0%
Value ($000) $105 Shares 50 Est. Cost $1150.65 Unrealized +64.6%
HSIC Henry Schein 0.0%
Value ($000) $102 Shares 600 Est. Cost $55.27 Unrealized +17.6%
BF/B Brown Forman Corp 0.0%
Value ($000) $102 Shares 2,200 Est. Cost $30.87 Unrealized +2.4%
WU Western Union Co 0.0%
Value ($000) $102 Shares 5,000 Est. Cost $17.93 Unrealized
Outfront Media Inc 0.0%
Value ($000) $101 Shares 3,800 Est. Cost $23.92 Unrealized
Spirit Aerosystems Holdings 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $50.90 Unrealized
Ingersoll-Rand Co -Cl A 0.0%
Value ($000) $98 Shares 1,200 Est. Cost $68.33 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $96 Shares 1,200 Est. Cost $58.25 Unrealized +40.9%
Harbinger Group Inc 0.0%
Value ($000) $95 Shares 4,900 Est. Cost $15.71 Unrealized
Michaels Stores Inc 0.0%
Value ($000) $94 Shares 4,200 Est. Cost $24.71 Unrealized
Tenneco Inc 0.0%
Value ($000) $94 Shares 1,500 Est. Cost $49.33 Unrealized
LYV Live Nation Inc 0.0%
Value ($000) $94 Shares 3,100 Est. Cost $22.83 Unrealized +25.4%
MANH Manhattan Associates 0.0%
Value ($000) $93 Shares 1,780 Est. Cost $55.04 Unrealized -8.4%
Univar Inc 0.0%
Value ($000) $92 Shares 3,000 Est. Cost $30.67 Unrealized
MHK Mohawk Industry 0.0%
Value ($000) $92 Shares 400 Est. Cost $205.53 Unrealized +6.9%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $92 Shares 2,600 Est. Cost $23.62 Unrealized +28.9%
Computer Associates Int'l 0.0%
Value ($000) $89 Shares 2,800 Est. Cost $31.04 Unrealized
MKC McCormick & Company Inc 0.0%
Value ($000) $88 Shares 900 Est. Cost $34.53 Unrealized +18.4%
Bankrate Inc 0.0%
Value ($000) $86 Shares 8,900 Est. Cost $8.43 Unrealized
UGI UGI Corp 0.0%
Value ($000) $86 Shares 1,750 Est. Cost $36.27 Unrealized +31.0%
Torchmark Corp 0.0%
Value ($000) $85 Shares 1,100 Est. Cost $58.02 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $85 Shares 2,400 Est. Cost $26.69 Unrealized +31.8%
Hawaiian Holdings Inc 0.0%
Value ($000) $84 Shares 1,800 Est. Cost $41.10 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $83 Shares 2,100 Est. Cost $69.58 Unrealized
FNF Fidelity Natl Finl Fnf Group 0.0%
Value ($000) $82 Shares 2,100 Est. Cost $17.64 Unrealized +0.9%
HSN Inc 0.0%
Value ($000) $82 Shares 2,200 Est. Cost $49.09 Unrealized
MUSA Murphy USA Inc 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $63.98 Unrealized +0.2%
WOR Worthington Industries 0.0%
Value ($000) $81 Shares 1,800 Est. Cost $25.02 Unrealized +20.2%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $81 Shares 900 Est. Cost $61.09 Unrealized +11.6%
BC Brunswick Corp 0.0%
Value ($000) $80 Shares 1,300 Est. Cost $40.08 Unrealized +26.0%
CPA Copa Holdings SA 0.0%
Value ($000) $79 Shares 700 Est. Cost $79.07 Unrealized 0.0%
Owens-Illinois Inc 0.0%
Value ($000) $79 Shares 3,900 Est. Cost $20.26 Unrealized
SEIC Sei Investments Co 0.0%
Value ($000) $78 Shares 1,550 Est. Cost $38.96 Unrealized +15.8%
HFF Inc 0.0%
Value ($000) $75 Shares 2,700 Est. Cost $27.78 Unrealized
FICO Fair Issac & Co 0.0%
Value ($000) $74 Shares 570 Est. Cost $115.81 Unrealized +9.6%
SON Sonoco Products Co 0.0%
Value ($000) $74 Shares 1,400 Est. Cost $33.81 Unrealized +17.8%
CHE Chemed Corp 0.0%
Value ($000) $73 Shares 400 Est. Cost $134.47 Unrealized +25.7%
POOL SCP Pool Corp 0.0%
Value ($000) $72 Shares 600 Est. Cost $88.22 Unrealized +14.8%
XL Group Ltd 0.0%
Value ($000) $72 Shares 1,800 Est. Cost $33.89 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $72 Shares 600 Est. Cost $79.43 Unrealized +54.0%
FFIV F5 Networks Inc 0.0%
Value ($000) $71 Shares 500 Est. Cost $121.40 Unrealized +17.5%
MCS Marcus Corp 0.0%
Value ($000) $71 Shares 2,200 Est. Cost $20.00 Unrealized +54.6%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $71 Shares 4,600 Est. Cost $13.74 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $34.44 Unrealized +23.8%
ENTG Entegris Inc 0.0%
Value ($000) $68 Shares 2,900 Est. Cost $19.78 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $68 Shares 725 Est. Cost $20.04 Unrealized +34.3%
DOX Amdocs Ltd 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $39.44 Unrealized +28.2%
Versum Materials Inc 0.0%
Value ($000) $67 Shares 2,200 Est. Cost $30.45 Unrealized
RPM Rpm Inc-Ohio 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $50.12 Unrealized +6.4%
TNET Trinet Group Inc 0.0%
Value ($000) $66 Shares 2,300 Est. Cost $20.75 Unrealized +25.8%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $65 Shares 2,475 Est. Cost $20.00 Unrealized -9.1%
ABM Abm Industries Inc 0.0%
Value ($000) $65 Shares 1,500 Est. Cost $31.52 Unrealized +9.6%
NDSN Nordson Corp 0.0%
Value ($000) $64 Shares 525 Est. Cost $73.52 Unrealized +46.8%
SEB Seaboard Corp 0.0%
Value ($000) $63 Shares 15 Est. Cost $3924.04 Unrealized -2.5%
SXT Sensient Technologies Corp 0.0%
Value ($000) $63 Shares 800 Est. Cost $78.61 Unrealized 0.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $62 Shares 400 Est. Cost $131.85 Unrealized +12.0%
CABO Cable One Inc 0.0%
Value ($000) $62 Shares 100 Est. Cost $484.08 Unrealized +16.3%
RIG Transocean Inc 0.0%
Value ($000) $62 Shares 5,000 Est. Cost $11.93 Unrealized +15.1%
LEG Leggett & Platt 0.0%
Value ($000) $61 Shares 1,205 Est. Cost $47.23 Unrealized +3.4%
TDC Teradata Corp 0.0%
Value ($000) $61 Shares 1,950 Est. Cost $26.54 Unrealized +13.8%
SEE Sealed Air Corporation 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $40.24 Unrealized -0.1%
Alleghany Corp 0.0%
Value ($000) $61 Shares 100 Est. Cost $500.00 Unrealized
Polyone Corp 0.0%
Value ($000) $60 Shares 1,750 Est. Cost $33.04 Unrealized
West Corp 0.0%
Value ($000) $59 Shares 2,400 Est. Cost $22.04 Unrealized
American National Insurance 0.0%
Value ($000) $59 Shares 500 Est. Cost $122.00 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $59 Shares 2,400 Est. Cost $15.84 Unrealized +35.8%
Domtar Corp 0.0%
Value ($000) $58 Shares 1,600 Est. Cost $37.21 Unrealized
CPS Cooper-standard Holdings Inc 0.0%
Value ($000) $58 Shares 525 Est. Cost $84.22 Unrealized +29.4%
AMTrust Financial Services 0.0%
Value ($000) $57 Shares 3,100 Est. Cost $26.31 Unrealized
Aaron's Inc 0.0%
Value ($000) $56 Shares 1,870 Est. Cost $28.78 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $56 Shares 820 Est. Cost $58.91 Unrealized +10.8%
Spectrum Brands Holdings Inc 0.0%
Value ($000) $56 Shares 400 Est. Cost $137.50 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $55 Shares 695 Est. Cost $81.79 Unrealized -4.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $17.08 Unrealized +17.7%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $54 Shares 695 Est. Cost $77.92 Unrealized
MMI Marcus & Millichap Inc 0.0%
Value ($000) $54 Shares 2,200 Est. Cost $33.36 Unrealized -28.2%
TKR Timken Company 0.0%
Value ($000) $54 Shares 1,200 Est. Cost $32.92 Unrealized +33.9%
PLXS Plexus Corp 0.0%
Value ($000) $52 Shares 900 Est. Cost $45.83 Unrealized +21.6%
MZTI Lancaster Colony 0.0%
Value ($000) $52 Shares 400 Est. Cost $118.56 Unrealized +13.1%
Realogy Holdings Corp 0.0%
Value ($000) $51 Shares 1,700 Est. Cost $29.03 Unrealized
AOS Smith (A 0) Corp 0.0%
Value ($000) $51 Shares 1,000 Est. Cost $40.63 Unrealized +4.9%
JOUT Johnson Outdoors Inc -CL A 0.0%
Value ($000) $51 Shares 1,400 Est. Cost $21.77 Unrealized +60.5%
MMS Maximus Inc 0.0%
Value ($000) $50 Shares 800 Est. Cost $58.20 Unrealized +1.0%
EME Emcor Group Inc 0.0%
Value ($000) $50 Shares 800 Est. Cost $44.59 Unrealized +43.7%
LII Lennox International Inc 0.0%
Value ($000) $50 Shares 300 Est. Cost $103.63 Unrealized +40.2%
NAVI Navient Corp 0.0%
Value ($000) $49 Shares 3,300 Est. Cost $13.93 Unrealized +10.0%
NYT New York Times Co 0.0%
Value ($000) $48 Shares 3,300 Est. Cost $11.23 Unrealized +17.6%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $28.00 Unrealized +6.1%
PZZA Papa John's Int'l Inc 0.0%
Value ($000) $48 Shares 600 Est. Cost $60.84 Unrealized +9.5%
AES Aes Corp 0.0%
Value ($000) $48 Shares 4,300 Est. Cost $8.82 Unrealized -6.5%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $47 Shares 550 Est. Cost $76.11 Unrealized +3.3%
Tech Data Corp 0.0%
Value ($000) $47 Shares 500 Est. Cost $66.90 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $46 Shares 780 Est. Cost $26.56 Unrealized +10.2%
Maiden Holdings Ltd 0.0%
Value ($000) $46 Shares 3,300 Est. Cost $12.73 Unrealized
Ps Business Parks 0.0%
Value ($000) $46 Shares 400 Est. Cost $112.50 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $46 Shares 2,400 Est. Cost $12.81 Unrealized +25.4%
BRC Brady Corp 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $27.72 Unrealized +15.6%
AAON Aaon Inc 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $17.35 Unrealized +25.2%
ALLE Allegion PLC 0.0%
Value ($000) $45 Shares 600 Est. Cost $63.16 Unrealized +0.7%
Owens Realty Mortgage Inc 0.0%
Value ($000) $45 Shares 2,500 Est. Cost $17.20 Unrealized
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $44 Shares 700 Est. Cost $44.18 Unrealized +22.9%
Triple-S Management Corp 0.0%
Value ($000) $44 Shares 2,500 Est. Cost $23.93 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $43 Shares 400 Est. Cost $77.82 Unrealized +23.2%
OC Owens Corning 0.0%
Value ($000) $43 Shares 700 Est. Cost $45.91 Unrealized +24.9%
Plantronics Inc 0.0%
Value ($000) $43 Shares 800 Est. Cost $44.00 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $43 Shares 700 Est. Cost $45.57 Unrealized -5.7%
ZD J2 Global Communications 0.0%
Value ($000) $42 Shares 500 Est. Cost $58.21 Unrealized +25.6%
SIGI Selective Insurance Group 0.0%
Value ($000) $42 Shares 900 Est. Cost $34.20 Unrealized +14.1%
FCN FTI Consulting Inc 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $43.22 Unrealized -3.9%
UTL Unitil Corp 0.0%
Value ($000) $41 Shares 915 Est. Cost $40.89 Unrealized +9.9%
FDP Fresh Del Monte Produce 0.0%
Value ($000) $41 Shares 700 Est. Cost $48.18 Unrealized +1.7%
Universal Forest 0.0%
Value ($000) $39 Shares 400 Est. Cost $92.86 Unrealized
SCL Stepan Co 0.0%
Value ($000) $39 Shares 500 Est. Cost $67.18 Unrealized +16.2%
ATR AptarGroup Inc 0.0%
Value ($000) $38 Shares 500 Est. Cost $67.94 Unrealized -2.3%
MTX Minerals Technologies Inc 0.0%
Value ($000) $38 Shares 500 Est. Cost $64.21 Unrealized +16.2%
IEX Idex Corp 0.0%
Value ($000) $37 Shares 400 Est. Cost $60.86 Unrealized +35.4%
CW Curtiss-wright Corp 0.0%
Value ($000) $37 Shares 400 Est. Cost $84.12 Unrealized +10.0%
FAF First American Finl Corp 0.0%
Value ($000) $35 Shares 900 Est. Cost $28.11 Unrealized +1.3%
WDFC WD-40 Co 0.0%
Value ($000) $33 Shares 300 Est. Cost $100.86 Unrealized -6.1%
HNI Hni Corp 0.0%
Value ($000) $32 Shares 700 Est. Cost $50.64 Unrealized -4.9%
TECH Bio-Techne Corp 0.0%
Value ($000) $30 Shares 300 Est. Cost $25.95 Unrealized -5.4%
LCII LCI Industries 0.0%
Value ($000) $30 Shares 300 Est. Cost $74.93 Unrealized +8.7%
ALGN Align Technology Inc 0.0%
Value ($000) $29 Shares 255 Est. Cost $54.93 Unrealized +83.9%
CRI Carter's Inc 0.0%
Value ($000) $27 Shares 300 Est. Cost $76.55 Unrealized -12.3%
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $26 Shares 500 Est. Cost $48.00 Unrealized
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $25 Shares 335 Est. Cost $62.69 Unrealized
J. Alexander's Holdings Inc 0.0%
Value ($000) $25 Shares 2,500 Est. Cost $10.40 Unrealized
DST Systems Inc 0.0%
Value ($000) $25 Shares 200 Est. Cost $108.00 Unrealized
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $23 Shares 170 Est. Cost $75.12 Unrealized +30.8%
CMS Cms Energy Corp 0.0%
Value ($000) $23 Shares 505 Est. Cost $29.26 Unrealized +14.0%
Vectren Corp 0.0%
Value ($000) $23 Shares 395 Est. Cost $43.40 Unrealized
WNEB Western New Eng Bancorp Inc 0.0%
Value ($000) $22 Shares 2,100 Est. Cost $7.76 Unrealized 0.0%
Gannett Co Inc 0.0%
Value ($000) $22 Shares 2,600 Est. Cost $15.00 Unrealized
KEYS Keysight Technologiecs 0.0%
Value ($000) $20 Shares 560 Est. Cost $29.71 Unrealized +25.3%
CBL & Associates Pptys Inc 0.0%
Value ($000) $19 Shares 1,940 Est. Cost $9.79 Unrealized
RHI Robert Half Int'l Inc 0.0%
Value ($000) $19 Shares 395 Est. Cost $40.52 Unrealized +19.3%
SMG Scotts Co 0.0%
Value ($000) $18 Shares 195 Est. Cost $49.19 Unrealized +39.7%
EPR Entertainment Properties TR 0.0%
Value ($000) $18 Shares 240 Est. Cost $70.83 Unrealized
SKT Tanger Factory Outlet Ctrs 0.0%
Value ($000) $18 Shares 560 Est. Cost $35.71 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $18 Shares 280 Est. Cost $49.71 Unrealized +42.6%
NKSH National Bankshares Inc Va 0.0%
Value ($000) $18 Shares 480 Est. Cost $25.24 Unrealized +8.3%
Neenah Paper Inc 0.0%
Value ($000) $17 Shares 225 Est. Cost $62.22 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $17 Shares 105 Est. Cost $122.41 Unrealized +25.0%
AWR American States Water Co 0.0%
Value ($000) $17 Shares 395 Est. Cost $35.01 Unrealized +5.6%
EVTC Evertec Inc 0.0%
Value ($000) $16 Shares 1,010 Est. Cost $12.41 Unrealized +29.3%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $16 Shares 280 Est. Cost $33.74 Unrealized +42.5%
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $16 Shares 280 Est. Cost $49.25 Unrealized +12.0%
Knoll Inc 0.0%
Value ($000) $16 Shares 675 Est. Cost $22.22 Unrealized
Weingarten Realty Invst 0.0%
Value ($000) $15 Shares 445 Est. Cost $38.20 Unrealized
Nic Inc 0.0%
Value ($000) $14 Shares 675 Est. Cost $17.78 Unrealized
Panera Bread Company 0.0%
Value ($000) $14 Shares 55 Est. Cost $196.57 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $14 Shares 1,050 Est. Cost $19.05 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $14 Shares 170 Est. Cost $43.91 Unrealized +38.7%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $14 Shares 1,070 Est. Cost $14.28 Unrealized -9.0%
UHAL AMERCO 0.0%
Value ($000) $14 Shares 36 Est. Cost $34.84 Unrealized +7.9%
INDB Independent Bank Corp/ma 0.0%
Value ($000) $13 Shares 195 Est. Cost $38.85 Unrealized +27.9%
US Ecology Inc 0.0%
Value ($000) $13 Shares 280 Est. Cost $42.86 Unrealized
CASY Caseys General Stores Inc 0.0%
Value ($000) $12 Shares 110 Est. Cost $82.67 Unrealized +30.0%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $12 Shares 180 Est. Cost $53.88 Unrealized +4.8%
Cooper Tire & Rubber 0.0%
Value ($000) $12 Shares 280 Est. Cost $40.19 Unrealized
BGS B&g Foods Inc 0.0%
Value ($000) $11 Shares 265 Est. Cost $18.87 Unrealized +9.7%
Parexel International Corp 0.0%
Value ($000) $11 Shares 170 Est. Cost $67.92 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $8 Shares 450 Est. Cost $18.89 Unrealized -7.6%
DIN Dineequity Inc 0.0%
Value ($000) $8 Shares 140 Est. Cost $56.88 Unrealized -24.6%
Genworth Financial Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized
DY Dycom Ind Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.42 Unrealized +133.0%