FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $7,633,114 (100.0% shares, 0.0% debt)

Holdings (683)

Investors Bancorp Inc 3.8%
Value ($000) $287,004 Shares 21,482,361 Est. Cost $12.93 Unrealized
FHN First Horizon National Corp 2.7%
Value ($000) $209,598 Shares 12,032,026 Est. Cost $11.57 Unrealized +12.9%
KLX Inc 2.5%
Value ($000) $193,818 Shares 3,876,359 Est. Cost $35.71 Unrealized
Colony NorthStar Inc 2.5%
Value ($000) $187,065 Shares 13,276,456 Est. Cost $12.96 Unrealized
ZBRA Zebra Technologies Corp 2.1%
Value ($000) $157,305 Shares 1,564,917 Est. Cost $59.54 Unrealized +66.4%
CE Celanese Corp 2.0%
Value ($000) $151,403 Shares 1,594,721 Est. Cost $52.11 Unrealized +45.0%
WTM White Mtns Ins Group Ltd 1.9%
Value ($000) $148,246 Shares 170,667 Est. Cost $711.91 Unrealized +21.9%
HOPE Hope Bancorp Inc 1.9%
Value ($000) $142,076 Shares 7,618,021 Est. Cost $16.44 Unrealized +12.9%
ACIW ACI Worldwide Inc 1.8%
Value ($000) $140,199 Shares 6,267,279 Est. Cost $20.33 Unrealized +10.1%
RYN Rayonier Inc 1.8%
Value ($000) $134,834 Shares 4,686,630 Est. Cost $24.32 Unrealized
CLH Clean Harbors Inc 1.6%
Value ($000) $125,371 Shares 2,245,583 Est. Cost $50.04 Unrealized +14.9%
CNO CNO Financial Group Inc 1.6%
Value ($000) $120,679 Shares 5,779,650 Est. Cost $13.87 Unrealized +22.8%
Convergys Corp 1.5%
Value ($000) $113,275 Shares 4,763,451 Est. Cost $21.22 Unrealized
COLM Columbia Sportswear Co 1.4%
Value ($000) $108,715 Shares 1,872,455 Est. Cost $46.88 Unrealized +8.5%
SBH Sally Beauty Holdings Inc 1.4%
Value ($000) $104,253 Shares 5,148,289 Est. Cost $25.26 Unrealized -23.7%
KEY Keycorp 1.4%
Value ($000) $103,078 Shares 5,500,432 Est. Cost $9.09 Unrealized +36.5%
El Paso Electric Co 1.3%
Value ($000) $98,660 Shares 1,908,312 Est. Cost $41.58 Unrealized
Covanta Holding Corp 1.3%
Value ($000) $96,636 Shares 7,320,904 Est. Cost $15.12 Unrealized
EAT Brinker Intl Inc 1.2%
Value ($000) $92,355 Shares 2,424,027 Est. Cost $39.71 Unrealized -6.3%
FSP Franklin Street Properties C 1.2%
Value ($000) $88,456 Shares 7,983,400 Est. Cost $11.47 Unrealized
WLY Wiley (John) & Sons -CL A 1.2%
Value ($000) $88,280 Shares 1,673,557 Est. Cost $36.49 Unrealized +9.2%
HAE Haemonetics Corp 1.1%
Value ($000) $87,668 Shares 2,219,997 Est. Cost $34.74 Unrealized +18.2%
JHG Janus Henderson Group plc 1.1%
Value ($000) $87,035 Shares 2,628,669 Est. Cost $32.71 Unrealized 0.0%
CBT Cabot Corp 1.1%
Value ($000) $86,968 Shares 1,627,704 Est. Cost $34.17 Unrealized +29.9%
CMC Commercial Metals 1.1%
Value ($000) $86,191 Shares 4,435,950 Est. Cost $14.44 Unrealized +9.2%
GPN Global Payments Inc 1.1%
Value ($000) $85,772 Shares 949,646 Est. Cost $48.01 Unrealized +71.3%
SFM Sprouts Farmers Market 1.1%
Value ($000) $84,901 Shares 3,745,071 Est. Cost $19.60 Unrealized +18.2%
MATX Matson Inc 1.1%
Value ($000) $84,428 Shares 2,810,530 Est. Cost $29.51 Unrealized -11.3%
ARI Apollo Commercial Re Fin Inc 1.1%
Value ($000) $84,017 Shares 4,529,206 Est. Cost $16.56 Unrealized
AWI Armstrong World Industries 1.1%
Value ($000) $83,928 Shares 1,824,517 Est. Cost $38.81 Unrealized +7.5%
THRM Gentherm Inc 1.1%
Value ($000) $83,180 Shares 2,143,815 Est. Cost $32.32 Unrealized +15.6%
CPRT Copart Inc 1.1%
Value ($000) $80,865 Shares 2,543,726 Est. Cost $6.14 Unrealized +24.7%
Actuant Corp-CL A 1.0%
Value ($000) $77,137 Shares 3,135,666 Est. Cost $24.56 Unrealized
Sykes Enterprises Inc 1.0%
Value ($000) $76,793 Shares 2,290,291 Est. Cost $24.46 Unrealized
Verifone Systems Inc 1.0%
Value ($000) $76,248 Shares 4,212,578 Est. Cost $16.84 Unrealized
DLB Dolby Laboratories Inc 1.0%
Value ($000) $76,234 Shares 1,557,064 Est. Cost $33.42 Unrealized +35.6%
PBF PBF Energy Inc 1.0%
Value ($000) $75,009 Shares 3,369,682 Est. Cost $28.77 Unrealized -25.4%
Cardtronics Plc 1.0%
Value ($000) $74,102 Shares 2,255,085 Est. Cost $35.04 Unrealized
MTS Systems Corp 1.0%
Value ($000) $73,105 Shares 1,411,299 Est. Cost $58.31 Unrealized
Verint Systems Inc 1.0%
Value ($000) $72,769 Shares 1,787,947 Est. Cost $34.27 Unrealized
PEB Pebblebrook Hotel Trust 0.9%
Value ($000) $71,699 Shares 2,223,926 Est. Cost $28.77 Unrealized
BCO Brink's Co 0.9%
Value ($000) $69,740 Shares 1,040,902 Est. Cost $27.64 Unrealized +103.1%
WPX Energy Inc 0.9%
Value ($000) $68,080 Shares 7,047,605 Est. Cost $7.69 Unrealized
EXP Eagle Materials Inc 0.9%
Value ($000) $67,054 Shares 725,536 Est. Cost $60.79 Unrealized +51.6%
CLDT Chatham Lodging Trust 0.9%
Value ($000) $66,453 Shares 3,307,770 Est. Cost $21.11 Unrealized
BR Broadridge Financial Solutions 0.8%
Value ($000) $64,379 Shares 852,027 Est. Cost $40.56 Unrealized +53.8%
Waddell & Reed Financial 0.8%
Value ($000) $64,360 Shares 3,408,877 Est. Cost $19.50 Unrealized
MDRX Allscripts Healthcare Soltns 0.8%
Value ($000) $63,956 Shares 5,012,212 Est. Cost $12.97 Unrealized -6.3%
DSW Inc -Cls A 0.8%
Value ($000) $63,360 Shares 3,579,684 Est. Cost $20.31 Unrealized
MRC Global Inc 0.8%
Value ($000) $62,195 Shares 3,764,846 Est. Cost $16.78 Unrealized
Glatfelter (P.H.) Co 0.8%
Value ($000) $59,662 Shares 3,053,316 Est. Cost $20.95 Unrealized
RHP Ryman Hospitality Properties Inc 0.8%
Value ($000) $57,856 Shares 903,854 Est. Cost $51.19 Unrealized
Adtran Inc 0.7%
Value ($000) $56,776 Shares 2,749,425 Est. Cost $16.94 Unrealized
Tupperware Brands 0.7%
Value ($000) $56,502 Shares 804,528 Est. Cost $62.31 Unrealized
ENR Energizer Holdings Inc 0.7%
Value ($000) $53,404 Shares 1,112,127 Est. Cost $29.42 Unrealized +37.9%
APAM Artisan Partners Asset Mgmt 0.7%
Value ($000) $52,055 Shares 1,695,606 Est. Cost $11.74 Unrealized +8.1%
AGO Assured Guaranty Ltd 0.7%
Value ($000) $51,991 Shares 1,245,598 Est. Cost $22.94 Unrealized +48.3%
TEX Terex Corp 0.6%
Value ($000) $49,613 Shares 1,323,009 Est. Cost $27.00 Unrealized +25.3%
STWD Starwood Property Trust Inc 0.6%
Value ($000) $48,853 Shares 2,181,931 Est. Cost $21.63 Unrealized
BLMN Bloomin' Brands Inc 0.6%
Value ($000) $48,035 Shares 2,262,607 Est. Cost $14.11 Unrealized +16.3%
KOP Koppers Holdings Inc 0.6%
Value ($000) $47,580 Shares 1,316,192 Est. Cost $27.67 Unrealized +34.9%
KMT Kennametal Inc 0.6%
Value ($000) $45,779 Shares 1,223,376 Est. Cost $21.26 Unrealized +45.2%
ALEX Alexander & Baldwin Hldgs 0.6%
Value ($000) $45,636 Shares 1,102,853 Est. Cost $37.31 Unrealized
Wyndham Worldwide Corp 0.6%
Value ($000) $45,263 Shares 950,781 Est. Cost $60.15 Unrealized
HY Hyster-yale Materials Hndlng 0.6%
Value ($000) $44,150 Shares 628,465 Est. Cost $45.22 Unrealized +19.6%
Guess Inc 0.6%
Value ($000) $43,606 Shares 3,412,088 Est. Cost $14.42 Unrealized
MLKN Miller Herman 0.6%
Value ($000) $43,058 Shares 1,416,383 Est. Cost $24.77 Unrealized +3.5%
Starwood Waypoint Homnes 0.6%
Value ($000) $42,451 Shares 1,237,291 Est. Cost $34.31 Unrealized
Apollo Investment Corp 0.6%
Value ($000) $42,342 Shares 6,626,306 Est. Cost $6.89 Unrealized
TPH Tri Pointe Group Inc 0.5%
Value ($000) $41,559 Shares 3,150,788 Est. Cost $12.09 Unrealized +3.2%
Sotheby's Holdings 0.5%
Value ($000) $41,126 Shares 766,271 Est. Cost $28.57 Unrealized
Investment Technology Group 0.5%
Value ($000) $40,387 Shares 1,901,463 Est. Cost $15.60 Unrealized
Ag Mortgage Investment Trust 0.5%
Value ($000) $39,630 Shares 2,165,567 Est. Cost $15.26 Unrealized
PCH Potlatch Corp 0.5%
Value ($000) $37,517 Shares 820,947 Est. Cost $30.94 Unrealized
Brookline Bancorp Inc 0.4%
Value ($000) $34,020 Shares 2,330,171 Est. Cost $14.60 Unrealized
National General Holdings CP 0.4%
Value ($000) $34,013 Shares 1,611,987 Est. Cost $21.10 Unrealized
NVRI Harsco Corporation 0.4%
Value ($000) $31,142 Shares 1,934,296 Est. Cost $13.49 Unrealized +6.9%
GCO Genesco Inc 0.4%
Value ($000) $30,722 Shares 906,268 Est. Cost $44.65 Unrealized 0.0%
GNC Holdings Inc 0.4%
Value ($000) $30,481 Shares 3,615,736 Est. Cost $28.21 Unrealized
Andeavor Logistics LP 0.4%
Value ($000) $29,699 Shares 317,295 Est. Cost $93.60 Unrealized
AIT Applied Industrial Tech Inc 0.4%
Value ($000) $28,600 Shares 484,341 Est. Cost $34.75 Unrealized +55.7%
AEO American Eagle Outfitters Inc 0.4%
Value ($000) $27,212 Shares 2,258,245 Est. Cost $10.52 Unrealized -5.5%
Syntel Inc 0.4%
Value ($000) $27,199 Shares 1,603,744 Est. Cost $16.92 Unrealized
SFNC Simmons First Natl CP -CL A 0.3%
Value ($000) $25,442 Shares 480,938 Est. Cost $26.42 Unrealized 0.0%
PharMerica Corp 0.3%
Value ($000) $25,362 Shares 966,178 Est. Cost $24.53 Unrealized
Fifth Street Finance Corp 0.3%
Value ($000) $22,701 Shares 4,671,075 Est. Cost $7.65 Unrealized
TTI Tetra Technologies Inc 0.3%
Value ($000) $22,335 Shares 8,005,412 Est. Cost $6.73 Unrealized -50.6%
Vitamin Shoppe Inc 0.3%
Value ($000) $22,174 Shares 1,903,338 Est. Cost $33.24 Unrealized
AMD Adv Micro Devices 0.3%
Value ($000) $21,779 Shares 1,745,150 Est. Cost $3.98 Unrealized +206.8%
TTWO Take-Two Interactive 0.3%
Value ($000) $20,724 Shares 282,420 Est. Cost $30.64 Unrealized +123.4%
TBBK The Bancorp Inc 0.2%
Value ($000) $18,592 Shares 2,452,745 Est. Cost $10.23 Unrealized -39.7%
Stamps.com 0.2%
Value ($000) $18,031 Shares 116,420 Est. Cost $85.72 Unrealized
Tivity Health Inc. 0.2%
Value ($000) $15,557 Shares 390,400 Est. Cost $23.78 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $15,006 Shares 104,195 Est. Cost $20.51 Unrealized +67.3%
TTMI Ttm Technologies Inc 0.2%
Value ($000) $14,837 Shares 854,650 Est. Cost $13.75 Unrealized +22.0%
PTEN Patterson - UTI Energy 0.2%
Value ($000) $14,277 Shares 707,145 Est. Cost $18.70 Unrealized +16.5%
HLIT Harmonic Inc 0.2%
Value ($000) $13,753 Shares 2,619,590 Est. Cost $6.19 Unrealized -13.1%
Coherent Inc 0.2%
Value ($000) $13,531 Shares 60,140 Est. Cost $208.42 Unrealized
Fireeye Inc 0.2%
Value ($000) $12,025 Shares 790,575 Est. Cost $12.68 Unrealized
CC Chemours Co (the) 0.2%
Value ($000) $11,810 Shares 311,435 Est. Cost $22.20 Unrealized +30.1%
Hortonworks Inc 0.2%
Value ($000) $11,723 Shares 910,200 Est. Cost $12.88 Unrealized
VC Visteon Corp 0.2%
Value ($000) $11,651 Shares 114,160 Est. Cost $97.74 Unrealized +0.6%
Civeo Corp 0.1%
Value ($000) $11,449 Shares 5,452,017 Est. Cost $2.18 Unrealized
MTZ Mastec Inc 0.1%
Value ($000) $11,328 Shares 250,900 Est. Cost $38.39 Unrealized +12.7%
VECO Veeco Instruments Inc 0.1%
Value ($000) $11,268 Shares 404,580 Est. Cost $19.90 Unrealized +54.4%
Aaron's Inc 0.1%
Value ($000) $11,076 Shares 284,740 Est. Cost $38.83 Unrealized
PEGA Pegasystems 0.1%
Value ($000) $10,863 Shares 186,165 Est. Cost $26.39 Unrealized 0.0%
Skechers USA Inc -Cl A 0.1%
Value ($000) $10,785 Shares 365,610 Est. Cost $24.95 Unrealized
Nutri/System Inc 0.1%
Value ($000) $10,595 Shares 203,545 Est. Cost $55.31 Unrealized
Cambrex Corp 0.1%
Value ($000) $10,149 Shares 169,850 Est. Cost $55.17 Unrealized
Gigamon Inc 0.1%
Value ($000) $10,125 Shares 257,300 Est. Cost $39.35 Unrealized
Proofpoint Inc 0.1%
Value ($000) $10,052 Shares 115,770 Est. Cost $71.39 Unrealized
UCTT Ultra Clean Holdings Inc 0.1%
Value ($000) $10,046 Shares 535,800 Est. Cost $10.83 Unrealized +85.8%
DECK Deckers Outdoor 0.1%
Value ($000) $10,041 Shares 147,100 Est. Cost $10.43 Unrealized 0.0%
Zynga Inc 0.1%
Value ($000) $10,017 Shares 2,751,850 Est. Cost $3.64 Unrealized
AFIIQ Armstong Flooring Inc 0.1%
Value ($000) $9,924 Shares 552,257 Est. Cost $16.44 Unrealized +13.9%
WMT Wal-Mart Stores 0.1%
Value ($000) $9,711 Shares 128,317 Est. Cost $19.92 Unrealized +10.5%
Air Transport Services Group 0.1%
Value ($000) $9,662 Shares 443,600 Est. Cost $21.78 Unrealized
BLDR Builders Firstsource 0.1%
Value ($000) $9,444 Shares 616,450 Est. Cost $14.94 Unrealized 0.0%
CENTA Central Garden & Pet Co 0.1%
Value ($000) $9,024 Shares 300,600 Est. Cost $15.43 Unrealized +65.8%
Navistar Internationl 0.1%
Value ($000) $8,950 Shares 341,200 Est. Cost $26.23 Unrealized
FORM FormFactor Inc 0.1%
Value ($000) $8,836 Shares 712,600 Est. Cost $12.90 Unrealized 0.0%
Hawaiian Holdings Inc 0.1%
Value ($000) $8,798 Shares 187,400 Est. Cost $46.89 Unrealized
Imperva Inc 0.1%
Value ($000) $8,731 Shares 182,460 Est. Cost $42.97 Unrealized
TTD Trade Desk Inc 0.1%
Value ($000) $8,568 Shares 170,975 Est. Cost $4.57 Unrealized 0.0%
MKSI MKS Instrs 0.1%
Value ($000) $8,443 Shares 125,450 Est. Cost $70.74 Unrealized 0.0%
Cutera Inc 0.1%
Value ($000) $7,384 Shares 285,100 Est. Cost $11.19 Unrealized
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $7,329 Shares 8,065 Est. Cost $32.48 Unrealized +39.9%
AAOI Applied Optoelectronics Inc 0.1%
Value ($000) $7,050 Shares 114,100 Est. Cost $39.45 Unrealized +48.1%
YUMC Yum China Hldng Inc 0.1%
Value ($000) $6,803 Shares 172,530 Est. Cost $36.09 Unrealized 0.0%
LUV Southwest Airlines Co 0.1%
Value ($000) $6,802 Shares 109,470 Est. Cost $35.04 Unrealized +49.3%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $6,797 Shares 40,130 Est. Cost $123.32 Unrealized +34.9%
UNP Union Pacific Corp 0.1%
Value ($000) $6,782 Shares 62,275 Est. Cost $69.42 Unrealized +29.8%
INTC Intel Corp 0.1%
Value ($000) $6,767 Shares 200,550 Est. Cost $26.44 Unrealized +11.8%
Liberty Media Siriusxm Group 0.1%
Value ($000) $6,685 Shares 160,310 Est. Cost $34.85 Unrealized
Priceline Group Inc/The 0.1%
Value ($000) $6,665 Shares 3,563 Est. Cost $1347.92 Unrealized
AMAT Applied Materials 0.1%
Value ($000) $6,618 Shares 160,200 Est. Cost $26.37 Unrealized +46.4%
VRSN Verisign Inc 0.1%
Value ($000) $6,552 Shares 70,485 Est. Cost $59.60 Unrealized +50.2%
Control4 Corp 0.1%
Value ($000) $6,436 Shares 328,200 Est. Cost $13.14 Unrealized
BSX Boston Scient Corp 0.1%
Value ($000) $6,420 Shares 231,600 Est. Cost $22.45 Unrealized +18.2%
AMZN Amazon Com Inc 0.1%
Value ($000) $6,340 Shares 6,550 Est. Cost $38.86 Unrealized +22.8%
DVA DaVita Inc 0.1%
Value ($000) $6,299 Shares 97,260 Est. Cost $69.80 Unrealized -5.2%
Oclaro Inc 0.1%
Value ($000) $6,238 Shares 667,900 Est. Cost $2.36 Unrealized
META Facebook Inc 0.1%
Value ($000) $6,205 Shares 41,100 Est. Cost $58.88 Unrealized +150.8%
CTAS Cintas Corp 0.1%
Value ($000) $6,008 Shares 47,665 Est. Cost $19.42 Unrealized +46.6%
PH Parker-Hannifin Corp 0.1%
Value ($000) $5,994 Shares 37,505 Est. Cost $86.60 Unrealized +60.5%
Spartan Motors Inc 0.1%
Value ($000) $5,977 Shares 675,395 Est. Cost $6.88 Unrealized
TWI Titan International Inc 0.1%
Value ($000) $5,779 Shares 481,200 Est. Cost $4.09 Unrealized +160.2%
OSUR OraSure Technologies 0.1%
Value ($000) $5,627 Shares 326,000 Est. Cost $10.34 Unrealized +39.2%
NEU NewMarket Corp 0.1%
Value ($000) $5,232 Shares 11,363 Est. Cost $366.07 Unrealized +6.1%
BIIB Biogen Inc 0.1%
Value ($000) $5,224 Shares 19,250 Est. Cost $276.91 Unrealized -4.5%
USG Corp 0.1%
Value ($000) $5,209 Shares 179,510 Est. Cost $28.45 Unrealized
LSTR Landstar Systems Inc 0.1%
Value ($000) $4,881 Shares 57,025 Est. Cost $85.26 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $4,857 Shares 33,600 Est. Cost $0.72 Unrealized +336.3%
Everi Holdings Inc 0.1%
Value ($000) $4,840 Shares 664,800 Est. Cost $4.79 Unrealized
Capella Education Co 0.1%
Value ($000) $4,826 Shares 56,380 Est. Cost $85.95 Unrealized
EBAY Ebay Inc 0.1%
Value ($000) $4,758 Shares 136,265 Est. Cost $26.26 Unrealized +16.0%
PAHC Phibro Animal Health Corp-A 0.1%
Value ($000) $4,711 Shares 127,150 Est. Cost $30.77 Unrealized +6.1%
Ruths Hospitality Group Inc 0.1%
Value ($000) $4,570 Shares 210,130 Est. Cost $20.30 Unrealized
IDXX Idexx Labs Inc 0.1%
Value ($000) $4,471 Shares 27,700 Est. Cost $109.89 Unrealized +47.8%
ACLS Axcelis Technologies 0.1%
Value ($000) $4,416 Shares 210,800 Est. Cost $15.74 Unrealized +34.2%
Del Friscos Resturnt Grp Inc 0.1%
Value ($000) $4,379 Shares 272,000 Est. Cost $15.06 Unrealized
THO Thor Industries 0.1%
Value ($000) $4,358 Shares 41,700 Est. Cost $76.30 Unrealized +6.6%
BRKR Bruker Biosciences Corp 0.1%
Value ($000) $4,356 Shares 151,040 Est. Cost $23.69 Unrealized +5.3%
Cabot Microelectronics Corp 0.1%
Value ($000) $4,349 Shares 58,910 Est. Cost $39.51 Unrealized
GGG Graco Inc 0.1%
Value ($000) $4,243 Shares 38,825 Est. Cost $31.56 Unrealized +0.7%
PDL Biopharma Inc 0.1%
Value ($000) $4,222 Shares 1,709,500 Est. Cost $2.39 Unrealized
KTOS Kratos Defense & Security 0.1%
Value ($000) $4,208 Shares 354,500 Est. Cost $5.68 Unrealized +68.1%
KHC Kraft Heinz Co 0.1%
Value ($000) $4,149 Shares 48,450 Est. Cost $55.46 Unrealized +9.5%
FIX Comfort Systems Usa Inc 0.1%
Value ($000) $4,118 Shares 111,000 Est. Cost $32.14 Unrealized +4.7%
Internap Corp 0.1%
Value ($000) $3,996 Shares 1,088,700 Est. Cost $1.54 Unrealized
Seagate Technology 0.1%
Value ($000) $3,967 Shares 102,375 Est. Cost $33.43 Unrealized
H&e Equipment Services Inc 0.1%
Value ($000) $3,959 Shares 193,965 Est. Cost $23.25 Unrealized
State National Cos Inc 0.1%
Value ($000) $3,955 Shares 215,200 Est. Cost $15.92 Unrealized
Bob Evans Farms Inc 0.1%
Value ($000) $3,951 Shares 55,000 Est. Cost $65.39 Unrealized
Intevac Inc 0.1%
Value ($000) $3,868 Shares 348,448 Est. Cost $5.75 Unrealized
HRTG Heritage Insurance Holdings 0.0%
Value ($000) $3,812 Shares 292,800 Est. Cost $12.62 Unrealized -0.8%
Schnitzer Steel Inds Inc 0.0%
Value ($000) $3,760 Shares 149,200 Est. Cost $17.28 Unrealized
Mdc Partners Inc 0.0%
Value ($000) $3,754 Shares 379,200 Est. Cost $9.40 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $3,732 Shares 53,998 Est. Cost $18.24 Unrealized +31.3%
LFCR Landec Corp 0.0%
Value ($000) $3,612 Shares 243,250 Est. Cost $13.63 Unrealized +2.1%
NMIH Nmi Holdings Inc 0.0%
Value ($000) $3,552 Shares 310,200 Est. Cost $10.60 Unrealized +6.0%
AHRT Armada Hoffler Properties 0.0%
Value ($000) $3,533 Shares 272,800 Est. Cost $13.09 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $3,522 Shares 51,100 Est. Cost $46.08 Unrealized +35.3%
JNJ Johnson & Johnson 0.0%
Value ($000) $3,135 Shares 23,700 Est. Cost $80.55 Unrealized +24.6%
FRPT Freshpet Inc 0.0%
Value ($000) $3,125 Shares 188,229 Est. Cost $13.78 Unrealized 0.0%
Intrepid Potash Inc 0.0%
Value ($000) $3,042 Shares 1,346,100 Est. Cost $1.83 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $3,036 Shares 17,600 Est. Cost $105.12 Unrealized +52.6%
Progenics Pharmaceutical Inc 0.0%
Value ($000) $3,030 Shares 446,300 Est. Cost $4.32 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $2,989 Shares 49,300 Est. Cost $51.65 Unrealized +21.9%
Emcore Corp 0.0%
Value ($000) $2,916 Shares 273,800 Est. Cost $5.70 Unrealized
AOSL Alpha And Omega Semiconductr 0.0%
Value ($000) $2,892 Shares 173,500 Est. Cost $17.97 Unrealized -1.2%
Entercom Communications Corp 0.0%
Value ($000) $2,825 Shares 272,900 Est. Cost $10.35 Unrealized
Atlantic Power Corp 0.0%
Value ($000) $2,738 Shares 1,140,869 Est. Cost $2.45 Unrealized
IMMR Immersion Corp 0.0%
Value ($000) $2,699 Shares 297,198 Est. Cost $10.51 Unrealized -18.0%
HD Home Depot Inc 0.0%
Value ($000) $2,623 Shares 17,100 Est. Cost $82.39 Unrealized +51.1%
VSAT Viasat Inc 0.0%
Value ($000) $2,595 Shares 39,200 Est. Cost $70.51 Unrealized -6.7%
Quantum Corp 0.0%
Value ($000) $2,564 Shares 328,321 Est. Cost $0.87 Unrealized
Mobileiron Inc 0.0%
Value ($000) $2,563 Shares 423,713 Est. Cost $3.75 Unrealized
Limelight Networks Inc 0.0%
Value ($000) $2,559 Shares 885,611 Est. Cost $2.16 Unrealized
CMTL Comtech Telecommun 0.0%
Value ($000) $2,553 Shares 134,600 Est. Cost $10.95 Unrealized +25.5%
KMG Chemicals Inc 0.0%
Value ($000) $2,545 Shares 52,300 Est. Cost $46.96 Unrealized
MITK Mitek Systems Inc 0.0%
Value ($000) $2,507 Shares 298,422 Est. Cost $8.16 Unrealized 0.0%
PFE Pfizer Inc 0.0%
Value ($000) $2,492 Shares 74,200 Est. Cost $21.96 Unrealized -1.6%
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $2,468 Shares 292,118 Est. Cost $8.16 Unrealized 0.0%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $2,467 Shares 17,000 Est. Cost $134.25 Unrealized 0.0%
IBM Intl Business Mach 0.0%
Value ($000) $2,446 Shares 15,900 Est. Cost $114.16 Unrealized -9.1%
ACTG Acacia Research Corp 0.0%
Value ($000) $2,445 Shares 596,321 Est. Cost $4.60 Unrealized +1.2%
T AT&T Corp 0.0%
Value ($000) $2,434 Shares 64,500 Est. Cost $15.13 Unrealized +5.2%
Pixelworks Inc 0.0%
Value ($000) $2,409 Shares 524,780 Est. Cost $3.53 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $2,370 Shares 100,300 Est. Cost $18.05 Unrealized -2.8%
Antares Pharma Inc 0.0%
Value ($000) $2,363 Shares 733,800 Est. Cost $1.05 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $2,339 Shares 78,500 Est. Cost $21.11 Unrealized +2.3%
XOM Exxon Mobil Corp 0.0%
Value ($000) $2,300 Shares 28,493 Est. Cost $53.89 Unrealized +2.9%
WDC Western Digital Corp 0.0%
Value ($000) $2,295 Shares 25,900 Est. Cost $35.46 Unrealized +68.3%
SNX Synnex Corp 0.0%
Value ($000) $2,291 Shares 19,100 Est. Cost $50.67 Unrealized -0.2%
PEP Pepsico Inc 0.0%
Value ($000) $2,287 Shares 19,800 Est. Cost $75.11 Unrealized +17.4%
VZ Verizon Communications 0.0%
Value ($000) $2,251 Shares 50,400 Est. Cost $30.90 Unrealized -4.4%
GLDD Great Lakes Dredge & Dock CP 0.0%
Value ($000) $2,215 Shares 515,100 Est. Cost $4.54 Unrealized -4.1%
Ruby Tuesday Inc 0.0%
Value ($000) $2,209 Shares 1,098,800 Est. Cost $3.45 Unrealized
RMR Rmr Group Inc 0.0%
Value ($000) $2,194 Shares 45,100 Est. Cost $25.13 Unrealized +6.5%
SALTUSD Scorpio Bulkers 0.0%
Value ($000) $2,188 Shares 308,160 Est. Cost $5.05 Unrealized
CSGS CSG Systems Int'l Inc 0.0%
Value ($000) $2,181 Shares 53,755 Est. Cost $33.55 Unrealized -2.3%
MRK Merck & Co 0.0%
Value ($000) $2,179 Shares 34,000 Est. Cost $42.32 Unrealized +10.0%
Blucora Inc 0.0%
Value ($000) $2,033 Shares 95,900 Est. Cost $21.20 Unrealized
Aerohive Networks Inc 0.0%
Value ($000) $2,031 Shares 406,286 Est. Cost $5.53 Unrealized
Seachange International 0.0%
Value ($000) $1,951 Shares 733,303 Est. Cost $4.97 Unrealized
DIS Disney (Walt) Co 0.0%
Value ($000) $1,934 Shares 18,200 Est. Cost $76.83 Unrealized +33.3%
ShoreTel Inc. 0.0%
Value ($000) $1,924 Shares 331,700 Est. Cost $4.36 Unrealized
AGM Federal Agric MTG Corp-CL C 0.0%
Value ($000) $1,909 Shares 29,500 Est. Cost $43.70 Unrealized +3.8%
Container Store Group 0.0%
Value ($000) $1,871 Shares 316,000 Est. Cost $5.92 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $1,868 Shares 12,500 Est. Cost $12.12 Unrealized +26.9%
SANM Sanmina Corp 0.0%
Value ($000) $1,833 Shares 48,100 Est. Cost $35.28 Unrealized +7.7%
TITN Titan Machinery Inc 0.0%
Value ($000) $1,827 Shares 101,600 Est. Cost $14.13 Unrealized +16.3%
Layne Christensen Co 0.0%
Value ($000) $1,825 Shares 207,600 Est. Cost $6.44 Unrealized
Infrareit Inc 0.0%
Value ($000) $1,808 Shares 94,400 Est. Cost $18.83 Unrealized
C Citigroup Inc 0.0%
Value ($000) $1,792 Shares 26,800 Est. Cost $44.67 Unrealized +4.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $1,778 Shares 91,800 Est. Cost $18.93 Unrealized
Telenav Inc 0.0%
Value ($000) $1,724 Shares 212,900 Est. Cost $8.05 Unrealized
T2 Biosystems Inc 0.0%
Value ($000) $1,723 Shares 536,802 Est. Cost $3.21 Unrealized
Hc2 Holdings Inc 0.0%
Value ($000) $1,711 Shares 291,000 Est. Cost $5.93 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $1,700 Shares 14,000 Est. Cost $82.49 Unrealized +37.1%
GSIT Gsi Technology Inc 0.0%
Value ($000) $1,666 Shares 212,000 Est. Cost $6.88 Unrealized +15.8%
MASI Masimo Corp 0.0%
Value ($000) $1,652 Shares 18,115 Est. Cost $28.66 Unrealized +220.3%
MCD McDonalds Corp 0.0%
Value ($000) $1,637 Shares 10,690 Est. Cost $81.49 Unrealized +44.7%
Tuesday Morning Corp 0.0%
Value ($000) $1,628 Shares 857,000 Est. Cost $5.11 Unrealized
PRA Health Sciences Inc 0.0%
Value ($000) $1,583 Shares 21,100 Est. Cost $66.90 Unrealized
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $1,553 Shares 107,136 Est. Cost $9.18 Unrealized +10.7%
AMGN Amgen Inc 0.0%
Value ($000) $1,547 Shares 8,980 Est. Cost $118.29 Unrealized +6.0%
Carbo Ceramics Inc 0.0%
Value ($000) $1,526 Shares 222,710 Est. Cost $6.85 Unrealized
IWN IShares Russell 2000 Value ETF 0.0%
Value ($000) $1,518 Shares 12,771 Est. Cost $113.58 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1,502 Shares 8,100 Est. Cost $65.23 Unrealized +134.1%
PG Procter & Gamble Co 0.0%
Value ($000) $1,490 Shares 17,100 Est. Cost $68.03 Unrealized +3.1%
USA Truck Inc 0.0%
Value ($000) $1,483 Shares 171,300 Est. Cost $7.35 Unrealized
Wheeler Real Estate Invt Tr 0.0%
Value ($000) $1,479 Shares 144,822 Est. Cost $1.73 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $1,426 Shares 15,500 Est. Cost $80.99 Unrealized +18.7%
LMT Lockheed Martin Corp 0.0%
Value ($000) $1,388 Shares 5,000 Est. Cost $163.72 Unrealized +33.4%
Drive Shack Inc 0.0%
Value ($000) $1,387 Shares 440,300 Est. Cost $3.76 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $1,384 Shares 12,800 Est. Cost $50.70 Unrealized +40.2%
PACB Pacific Biosciences Of Calif 0.0%
Value ($000) $1,379 Shares 387,239 Est. Cost $2.92 Unrealized +38.2%
NOC Northrop Grumman Corp 0.0%
Value ($000) $1,335 Shares 5,200 Est. Cost $102.27 Unrealized +112.7%
Global Brass & Copper Hldgs 0.0%
Value ($000) $1,317 Shares 43,100 Est. Cost $32.04 Unrealized
RealNetworks Inc 0.0%
Value ($000) $1,301 Shares 300,349 Est. Cost $6.98 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1,295 Shares 20,645 Est. Cost $58.11 Unrealized +11.4%
Select Comfort Corp 0.0%
Value ($000) $1,229 Shares 34,629 Est. Cost $20.05 Unrealized
MMM 3M Co 0.0%
Value ($000) $1,228 Shares 5,900 Est. Cost $76.57 Unrealized +62.8%
Sequential Brands Group Inc 0.0%
Value ($000) $1,215 Shares 304,450 Est. Cost $5.90 Unrealized
BA Boeing Co 0.0%
Value ($000) $1,206 Shares 6,100 Est. Cost $111.23 Unrealized +57.2%
Corenergy Infrastructure TR 0.0%
Value ($000) $1,205 Shares 35,880 Est. Cost $31.25 Unrealized
GORO Gold Resource Corp 0.0%
Value ($000) $1,176 Shares 288,300 Est. Cost $3.80 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $1,176 Shares 67,300 Est. Cost $9.28 Unrealized +48.9%
VWR Corp 0.0%
Value ($000) $1,165 Shares 35,300 Est. Cost $28.58 Unrealized
Trinseo SA 0.0%
Value ($000) $1,147 Shares 16,700 Est. Cost $63.23 Unrealized
LAB Fluidigm Corp 0.0%
Value ($000) $1,141 Shares 282,461 Est. Cost $6.30 Unrealized -24.8%
Tristate Capital Hldgs Inc 0.0%
Value ($000) $1,126 Shares 44,700 Est. Cost $25.19 Unrealized
ABBV AbbVie Inc 0.0%
Value ($000) $1,117 Shares 15,400 Est. Cost $40.63 Unrealized +15.6%
UPS United Parcel Service 0.0%
Value ($000) $1,095 Shares 9,900 Est. Cost $67.73 Unrealized +14.1%
ACN Accenture Plc 0.0%
Value ($000) $1,088 Shares 8,800 Est. Cost $80.77 Unrealized +32.6%
JRVR James River Group Hldgs Ltd 0.0%
Value ($000) $1,079 Shares 27,150 Est. Cost $40.95 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $1,068 Shares 13,700 Est. Cost $57.31 Unrealized +1.9%
CWST Casella Waste Sys Inc -CL A 0.0%
Value ($000) $1,067 Shares 65,000 Est. Cost $13.38 Unrealized +10.5%
TXN Texas Instruments Inc 0.0%
Value ($000) $1,062 Shares 13,800 Est. Cost $44.45 Unrealized +42.1%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $1,048 Shares 62,700 Est. Cost $16.50 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $1,043 Shares 32,400 Est. Cost $30.37 Unrealized -1.2%
Select Income Reit 0.0%
Value ($000) $1,026 Shares 42,700 Est. Cost $24.61 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $1,012 Shares 15,000 Est. Cost $40.15 Unrealized +14.6%
WKC World Fuel Services Corp 0.0%
Value ($000) $1,011 Shares 26,300 Est. Cost $40.03 Unrealized -8.6%
LLY Lilly (Eli) & Co 0.0%
Value ($000) $946 Shares 11,500 Est. Cost $60.37 Unrealized +18.1%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $928 Shares 11,000 Est. Cost $48.81 Unrealized +2.0%
GILD Gilead Sciences Inc 0.0%
Value ($000) $927 Shares 13,100 Est. Cost $53.13 Unrealized -9.1%
CVS CVS Corp 0.0%
Value ($000) $925 Shares 11,500 Est. Cost $60.59 Unrealized -0.4%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $864 Shares 37,700 Est. Cost $24.80 Unrealized -4.1%
CL Colgate-Palmolive Co 0.0%
Value ($000) $852 Shares 11,500 Est. Cost $51.74 Unrealized +17.2%
Old Line Bancshares Inc 0.0%
Value ($000) $850 Shares 30,146 Est. Cost $26.77 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $799 Shares 13,194 Est. Cost $36.94 Unrealized +32.9%
LOW Lowes Corp 0.0%
Value ($000) $775 Shares 10,000 Est. Cost $45.09 Unrealized +54.6%
TRV Travelers Companies Inc 0.0%
Value ($000) $734 Shares 5,800 Est. Cost $96.62 Unrealized +5.4%
BMY Bristol Myers Squibb 0.0%
Value ($000) $730 Shares 13,100 Est. Cost $39.90 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $697 Shares 5,400 Est. Cost $83.26 Unrealized +15.6%
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $689 Shares 17,700 Est. Cost $29.92 Unrealized +6.7%
DG Dollar General Corp 0.0%
Value ($000) $685 Shares 9,500 Est. Cost $64.97 Unrealized -0.8%
Express Scripts Holding Co 0.0%
Value ($000) $670 Shares 10,500 Est. Cost $78.67 Unrealized
EVINE Live Inc 0.0%
Value ($000) $658 Shares 658,200 Est. Cost $5.37 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $654 Shares 55,400 Est. Cost $7.71 Unrealized +41.0%
SHW Sherwin-Williams Co 0.0%
Value ($000) $632 Shares 1,800 Est. Cost $76.95 Unrealized +34.4%
INTU Intuit Inc 0.0%
Value ($000) $624 Shares 4,700 Est. Cost $92.04 Unrealized +32.6%
Celgene Corp 0.0%
Value ($000) $610 Shares 4,700 Est. Cost $104.47 Unrealized
COR Amerisourcebergen Corp 0.0%
Value ($000) $605 Shares 6,400 Est. Cost $65.83 Unrealized +2.7%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $604 Shares 19,884 Est. Cost $5.25 Unrealized +6.1%
Bravo Brio Restaurant Gp Inc 0.0%
Value ($000) $595 Shares 129,300 Est. Cost $14.39 Unrealized
SPGI S&p Global Inc 0.0%
Value ($000) $591 Shares 4,050 Est. Cost $106.60 Unrealized +20.6%
MET MetLife Inc 0.0%
Value ($000) $588 Shares 10,700 Est. Cost $32.76 Unrealized +5.7%
TJX TJX Companies Inc 0.0%
Value ($000) $585 Shares 8,100 Est. Cost $24.16 Unrealized +38.2%
ENPH Enphase Energy Inc 0.0%
Value ($000) $573 Shares 662,500 Est. Cost $1.15 Unrealized -13.7%
PSX Phillips 66 0.0%
Value ($000) $571 Shares 6,900 Est. Cost $56.29 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $564 Shares 11,200 Est. Cost $29.73 Unrealized +43.4%
AXP American Express Co 0.0%
Value ($000) $556 Shares 6,600 Est. Cost $55.05 Unrealized +27.7%
Innophos Holdings Inc 0.0%
Value ($000) $548 Shares 12,500 Est. Cost $43.84 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $529 Shares 5,700 Est. Cost $70.79 Unrealized +0.9%
UAL United Continental Hldgs Inc 0.0%
Value ($000) $527 Shares 7,000 Est. Cost $45.94 Unrealized +64.4%
TREX Trex Co Inc 0.0%
Value ($000) $514 Shares 7,600 Est. Cost $15.62 Unrealized +8.1%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $509 Shares 6,500 Est. Cost $84.20 Unrealized
L Brands Inc 0.0%
Value ($000) $496 Shares 9,200 Est. Cost $71.68 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $489 Shares 15,300 Est. Cost $31.04 Unrealized -16.7%
Nielsen NV 0.0%
Value ($000) $456 Shares 11,800 Est. Cost $41.11 Unrealized
ADM Archer-Daniels-Midland 0.0%
Value ($000) $455 Shares 11,000 Est. Cost $33.38 Unrealized -0.4%
BBY Best Buy Co 0.0%
Value ($000) $447 Shares 7,800 Est. Cost $25.40 Unrealized +54.3%
CRAI CRA International Inc 0.0%
Value ($000) $439 Shares 12,100 Est. Cost $26.63 Unrealized +16.8%
TSN Tyson Foods Inc -Cl A 0.0%
Value ($000) $438 Shares 7,000 Est. Cost $48.09 Unrealized +1.6%
ADP Automatic Data Processing 0.0%
Value ($000) $430 Shares 4,200 Est. Cost $68.09 Unrealized +23.7%
AFL Aflac Inc 0.0%
Value ($000) $427 Shares 5,500 Est. Cost $24.82 Unrealized +23.8%
Twenty-First Century Fox Inc 0.0%
Value ($000) $419 Shares 14,800 Est. Cost $28.80 Unrealized
AKAM Akami Technologies 0.0%
Value ($000) $408 Shares 8,200 Est. Cost $52.77 Unrealized 0.0%
ALL AllState Corp 0.0%
Value ($000) $398 Shares 4,500 Est. Cost $44.06 Unrealized +58.4%
HCKT Hackett Group Inc 0.0%
Value ($000) $395 Shares 25,500 Est. Cost $17.21 Unrealized -1.6%
SJM JM Smucker Co 0.0%
Value ($000) $390 Shares 3,300 Est. Cost $96.25 Unrealized 0.0%
MAN Manpower Inc 0.0%
Value ($000) $380 Shares 3,400 Est. Cost $76.03 Unrealized +35.8%
VPG Vishay Precision Group 0.0%
Value ($000) $379 Shares 21,900 Est. Cost $16.25 Unrealized +5.5%
JOUT Johnson Outdoors Inc -CL A 0.0%
Value ($000) $376 Shares 7,800 Est. Cost $38.08 Unrealized +9.4%
ROST Ross Stores Inc 0.0%
Value ($000) $375 Shares 6,500 Est. Cost $45.32 Unrealized +26.4%
Aon PLC 0.0%
Value ($000) $372 Shares 2,800 Est. Cost $107.32 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $368 Shares 2,300 Est. Cost $150.98 Unrealized 0.0%
CCL Carnival Corp 0.0%
Value ($000) $367 Shares 5,600 Est. Cost $40.66 Unrealized +38.8%
TGT Target Corp 0.0%
Value ($000) $361 Shares 6,900 Est. Cost $57.09 Unrealized -25.4%
NSIT InSight Enterprises 0.0%
Value ($000) $356 Shares 8,900 Est. Cost $37.56 Unrealized +12.5%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $355 Shares 29,600 Est. Cost $12.29 Unrealized -10.4%
ORLY O'Reilly Automotive 0.0%
Value ($000) $350 Shares 1,600 Est. Cost $13.34 Unrealized +22.4%
HFF Inc 0.0%
Value ($000) $348 Shares 10,000 Est. Cost $32.90 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $342 Shares 6,300 Est. Cost $11.48 Unrealized -9.4%
BK Bank of New York Co 0.0%
Value ($000) $342 Shares 6,700 Est. Cost $29.19 Unrealized +30.1%
CBS 0.0%
Value ($000) $341 Shares 5,350 Est. Cost $54.94 Unrealized
Bemis Co 0.0%
Value ($000) $327 Shares 7,060 Est. Cost $46.82 Unrealized
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $327 Shares 555 Est. Cost $336.31 Unrealized +62.9%
NC Nacco Industr. Inc 0.0%
Value ($000) $326 Shares 4,600 Est. Cost $12.40 Unrealized +10.4%
ADBE Adobe Systems Inc 0.0%
Value ($000) $325 Shares 2,300 Est. Cost $100.34 Unrealized +36.5%
PWR Quanta Svcs 0.0%
Value ($000) $323 Shares 9,800 Est. Cost $25.78 Unrealized +26.8%
PAYX Paychex Inc 0.0%
Value ($000) $319 Shares 5,600 Est. Cost $40.70 Unrealized +11.6%
KR Kroger Co 0.0%
Value ($000) $319 Shares 13,700 Est. Cost $26.48 Unrealized -10.8%
ITW Illinois Tool Works 0.0%
Value ($000) $315 Shares 2,200 Est. Cost $58.66 Unrealized +93.2%
HCA HCA Healthcare Inc. 0.0%
Value ($000) $314 Shares 3,600 Est. Cost $64.32 Unrealized +22.3%
MCK McKesson HBOC Inc 0.0%
Value ($000) $313 Shares 1,900 Est. Cost $156.29 Unrealized -9.4%
MAS Masco Corp 0.0%
Value ($000) $306 Shares 8,000 Est. Cost $26.83 Unrealized +19.5%
Praxair Inc 0.0%
Value ($000) $305 Shares 2,300 Est. Cost $117.39 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $293 Shares 3,200 Est. Cost $76.28 Unrealized +14.0%
Onebeacon Insurance Group 0.0%
Value ($000) $292 Shares 16,000 Est. Cost $15.43 Unrealized
Cigna Corp 0.0%
Value ($000) $285 Shares 1,700 Est. Cost $167.65 Unrealized
LEA Lear Corp 0.0%
Value ($000) $284 Shares 2,000 Est. Cost $87.68 Unrealized +36.4%
WINA Winmark Corp 0.0%
Value ($000) $284 Shares 2,200 Est. Cost $110.10 Unrealized +14.9%
Michael Kors Holdings Ltd 0.0%
Value ($000) $283 Shares 7,800 Est. Cost $40.61 Unrealized
TTC Toro Company 0.0%
Value ($000) $280 Shares 4,040 Est. Cost $51.76 Unrealized +29.0%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $279 Shares 5,300 Est. Cost $33.97 Unrealized +20.8%
VOYA Voya Financial Inc 0.0%
Value ($000) $277 Shares 7,500 Est. Cost $29.85 Unrealized +9.4%
OMC Omnicom Group 0.0%
Value ($000) $274 Shares 3,300 Est. Cost $54.19 Unrealized +13.3%
CDK Global Inc 0.0%
Value ($000) $273 Shares 4,400 Est. Cost $59.77 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $266 Shares 4,600 Est. Cost $36.69 Unrealized +32.1%
PGR Progressive Corp-Ohio 0.0%
Value ($000) $265 Shares 6,000 Est. Cost $17.59 Unrealized +82.4%
Washingtonfirst Bankshares 0.0%
Value ($000) $256 Shares 7,420 Est. Cost $30.13 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $255 Shares 12,200 Est. Cost $16.41 Unrealized -7.1%
AVY Avery Dennison Corp 0.0%
Value ($000) $247 Shares 2,800 Est. Cost $61.27 Unrealized +17.1%
Citrix Systems Inc 0.0%
Value ($000) $247 Shares 3,100 Est. Cost $77.99 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $245 Shares 2,900 Est. Cost $78.34 Unrealized -1.2%
PFG Principal Financial Group 0.0%
Value ($000) $243 Shares 3,800 Est. Cost $31.25 Unrealized +46.1%
FISV Fiserv Inc 0.0%
Value ($000) $232 Shares 1,900 Est. Cost $35.67 Unrealized +69.5%
WU Western Union Co 0.0%
Value ($000) $231 Shares 12,100 Est. Cost $18.61 Unrealized
Collectors Universe Inc 0.0%
Value ($000) $231 Shares 9,300 Est. Cost $23.31 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $230 Shares 7,700 Est. Cost $22.06 Unrealized +8.9%
L Loews Corp 0.0%
Value ($000) $229 Shares 4,900 Est. Cost $35.14 Unrealized +28.2%
MCS Marcus Corp 0.0%
Value ($000) $227 Shares 7,500 Est. Cost $28.70 Unrealized +12.6%
Dun & Bradstreet Corp 0.0%
Value ($000) $227 Shares 2,100 Est. Cost $108.10 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $220 Shares 2,800 Est. Cost $61.82 Unrealized
Magellan Health Services Inc 0.0%
Value ($000) $219 Shares 3,000 Est. Cost $66.16 Unrealized
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $218 Shares 1,700 Est. Cost $110.90 Unrealized +13.9%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $211 Shares 8,000 Est. Cost $26.02 Unrealized -10.7%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $210 Shares 2,700 Est. Cost $42.45 Unrealized +54.5%
Delphi Automotive PLC 0.0%
Value ($000) $210 Shares 2,400 Est. Cost $68.82 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $207 Shares 8,000 Est. Cost $22.09 Unrealized +12.1%
CPB Campbell Soup Co 0.0%
Value ($000) $203 Shares 3,900 Est. Cost $36.93 Unrealized +15.4%
Thomson Reuters Corp 0.0%
Value ($000) $199 Shares 4,300 Est. Cost $40.47 Unrealized
JBSS John B Sanfilippo & Son 0.0%
Value ($000) $196 Shares 3,100 Est. Cost $60.31 Unrealized +10.6%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $193 Shares 9,700 Est. Cost $21.40 Unrealized
PKG Packaging Corp 0.0%
Value ($000) $192 Shares 1,725 Est. Cost $62.08 Unrealized +25.7%
WM Waste Management Inc 0.0%
Value ($000) $191 Shares 2,600 Est. Cost $40.76 Unrealized +53.4%
Bard (C.R.) Inc 0.0%
Value ($000) $190 Shares 600 Est. Cost $225.00 Unrealized
Allied World Assrnc Co Hldgs 0.0%
Value ($000) $190 Shares 3,600 Est. Cost $41.79 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $189 Shares 2,800 Est. Cost $28.64 Unrealized +62.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $188 Shares 5,500 Est. Cost $24.55 Unrealized +12.7%
CLX Clorox CO/DE 0.0%
Value ($000) $187 Shares 1,400 Est. Cost $83.65 Unrealized +25.9%
ZTS Zoetis Inc 0.0%
Value ($000) $187 Shares 3,000 Est. Cost $47.09 Unrealized +17.4%
CNA CNA Financial Corp 0.0%
Value ($000) $185 Shares 3,800 Est. Cost $16.03 Unrealized +56.7%
HSY Hershey Foods Corp 0.0%
Value ($000) $183 Shares 1,700 Est. Cost $76.63 Unrealized +17.2%
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $174 Shares 1,900 Est. Cost $74.34 Unrealized +9.8%
Kellogg Co 0.0%
Value ($000) $174 Shares 2,500 Est. Cost $50.04 Unrealized -1.8%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $172 Shares 600 Est. Cost $199.53 Unrealized +46.3%
STLD Steel Dynamics 0.0%
Value ($000) $172 Shares 4,800 Est. Cost $17.01 Unrealized +70.3%
ESNT Essent Group Ltd 0.0%
Value ($000) $171 Shares 4,600 Est. Cost $22.68 Unrealized +44.9%
PFGC Performance Food Group Co 0.0%
Value ($000) $167 Shares 6,100 Est. Cost $26.09 Unrealized +1.3%
HAS Hasbro Inc 0.0%
Value ($000) $167 Shares 1,500 Est. Cost $61.29 Unrealized +24.8%
GIS General Mills Inc 0.0%
Value ($000) $166 Shares 3,000 Est. Cost $41.20 Unrealized +1.9%
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $166 Shares 2,625 Est. Cost $38.98 Unrealized +19.7%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $165 Shares 4,500 Est. Cost $19.05 Unrealized +36.2%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $165 Shares 1,590 Est. Cost $71.12 Unrealized +26.7%
E Trade Financial Corp 0.0%
Value ($000) $164 Shares 4,300 Est. Cost $34.88 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $163 Shares 1,800 Est. Cost $42.68 Unrealized +61.2%
TOWN Townebank 0.0%
Value ($000) $163 Shares 5,300 Est. Cost $23.18 Unrealized +33.5%
Discover Financial Svcs Inc 0.0%
Value ($000) $162 Shares 2,600 Est. Cost $53.03 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $161 Shares 8,310 Est. Cost $15.03 Unrealized
Office Depot Inc 0.0%
Value ($000) $161 Shares 28,500 Est. Cost $4.67 Unrealized
Ensco PLC 0.0%
Value ($000) $160 Shares 31,000 Est. Cost $8.52 Unrealized
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $158 Shares 2,300 Est. Cost $54.33 Unrealized +6.4%
UCB United Community Banks Inc 0.0%
Value ($000) $158 Shares 5,700 Est. Cost $19.16 Unrealized +41.1%
DAR Darling International Inc 0.0%
Value ($000) $157 Shares 10,000 Est. Cost $13.17 Unrealized +17.3%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $157 Shares 5,600 Est. Cost $21.33 Unrealized 0.0%
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $154 Shares 4,100 Est. Cost $33.41 Unrealized
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $154 Shares 6,400 Est. Cost $22.10 Unrealized +10.2%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $154 Shares 1,600 Est. Cost $63.42 Unrealized +34.1%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $154 Shares 2,110 Est. Cost $71.76 Unrealized +11.5%
CAG Conagra Brands Inc 0.0%
Value ($000) $154 Shares 4,300 Est. Cost $22.53 Unrealized +24.8%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $153 Shares 600 Est. Cost $170.53 Unrealized +21.1%
GLW Corning Inc 0.0%
Value ($000) $153 Shares 5,100 Est. Cost $18.64 Unrealized +22.2%
DCI Donaldson Co Inc 0.0%
Value ($000) $152 Shares 3,335 Est. Cost $36.31 Unrealized +10.4%
CATY Cathay General Bancorp 0.0%
Value ($000) $152 Shares 4,000 Est. Cost $22.54 Unrealized +26.0%
Great Western Bancorp Inc 0.0%
Value ($000) $151 Shares 3,700 Est. Cost $33.24 Unrealized
ERIE Erie Lackawanna 0.0%
Value ($000) $150 Shares 1,200 Est. Cost $100.69 Unrealized 0.0%
First Midwest Bancorp Inc 0.0%
Value ($000) $149 Shares 6,400 Est. Cost $19.38 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $149 Shares 800 Est. Cost $107.42 Unrealized +53.1%
IESC IES Holdings Inc 0.0%
Value ($000) $149 Shares 8,200 Est. Cost $15.64 Unrealized +10.5%
RNST Renasant Corp 0.0%
Value ($000) $149 Shares 3,400 Est. Cost $34.94 Unrealized +20.0%
Francescas Holdings Corp 0.0%
Value ($000) $148 Shares 13,500 Est. Cost $17.71 Unrealized
MGEE Mge Energy Inc 0.0%
Value ($000) $148 Shares 2,300 Est. Cost $46.22 Unrealized +17.6%
RL Ralph Lauren Corp 0.0%
Value ($000) $148 Shares 2,000 Est. Cost $63.12 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $148 Shares 1,900 Est. Cost $54.15 Unrealized +18.1%
IBOC Intl Bancshares Corp 0.0%
Value ($000) $147 Shares 4,200 Est. Cost $22.09 Unrealized +26.5%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $147 Shares 2,300 Est. Cost $44.30 Unrealized +11.5%
Nationstar Mortgage Holdings 0.0%
Value ($000) $147 Shares 8,200 Est. Cost $15.73 Unrealized
Santander Consumer Usa Hldgs 0.0%
Value ($000) $147 Shares 11,500 Est. Cost $12.78 Unrealized
GWW Grainger Inc 0.0%
Value ($000) $144 Shares 800 Est. Cost $166.15 Unrealized 0.0%
CNC Centene Corp. 0.0%
Value ($000) $144 Shares 1,800 Est. Cost $37.75 Unrealized 0.0%
Leucadia National Corp 0.0%
Value ($000) $144 Shares 5,500 Est. Cost $26.18 Unrealized
McDermott Int'l Inc 0.0%
Value ($000) $144 Shares 20,100 Est. Cost $6.77 Unrealized
GT Goodyear Tire & Rubber 0.0%
Value ($000) $143 Shares 4,100 Est. Cost $34.44 Unrealized 0.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $143 Shares 1,700 Est. Cost $53.34 Unrealized +13.1%
A Agilent Technologies Inc 0.0%
Value ($000) $142 Shares 2,400 Est. Cost $36.68 Unrealized +45.6%
ROL Rollins Inc 0.0%
Value ($000) $141 Shares 3,475 Est. Cost $10.18 Unrealized +58.5%
Xerox Corp 0.0%
Value ($000) $141 Shares 4,925 Est. Cost $28.63 Unrealized
HELE Helen of Troy Ltd 0.0%
Value ($000) $141 Shares 1,500 Est. Cost $93.07 Unrealized 0.0%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $140 Shares 5,100 Est. Cost $17.54 Unrealized +22.5%
Liberty Expedia Holdings Inc 0.0%
Value ($000) $140 Shares 2,600 Est. Cost $53.85 Unrealized
DK Delek US Holdings Inc 0.0%
Value ($000) $140 Shares 5,300 Est. Cost $18.73 Unrealized 0.0%
WPC WP Carey & Co Llc 0.0%
Value ($000) $139 Shares 2,100 Est. Cost $59.05 Unrealized
Forward Air Corp 0.0%
Value ($000) $139 Shares 2,600 Est. Cost $53.46 Unrealized
FTV Fortive Corp 0.0%
Value ($000) $139 Shares 2,200 Est. Cost $31.86 Unrealized +19.3%
MDU MDU Resources Group 0.0%
Value ($000) $139 Shares 5,300 Est. Cost $6.73 Unrealized +17.6%
Maxim Intergrated Products 0.0%
Value ($000) $139 Shares 3,100 Est. Cost $38.71 Unrealized
CINF Cincinati Financial Corp 0.0%
Value ($000) $138 Shares 1,900 Est. Cost $46.10 Unrealized +21.9%
LECO Lincoln Electric Inc 0.0%
Value ($000) $138 Shares 1,500 Est. Cost $89.93 Unrealized 0.0%
WRB Berkley (W R) Corp 0.0%
Value ($000) $138 Shares 2,000 Est. Cost $14.61 Unrealized +13.7%
CBL & Associates Pptys Inc 0.0%
Value ($000) $138 Shares 16,340 Est. Cost $8.61 Unrealized
CCK Crown Cork & Seal Co 0.0%
Value ($000) $137 Shares 2,300 Est. Cost $47.91 Unrealized +12.0%
FLR Fluor Corp 0.0%
Value ($000) $137 Shares 3,000 Est. Cost $44.60 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $137 Shares 8,800 Est. Cost $9.66 Unrealized 0.0%
Du Pont (E I) De Nemours 0.0%
Value ($000) $137 Shares 1,700 Est. Cost $80.59 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $137 Shares 2,900 Est. Cost $44.83 Unrealized
South State Corp 0.0%
Value ($000) $137 Shares 1,600 Est. Cost $68.13 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $136 Shares 2,600 Est. Cost $37.82 Unrealized +4.5%
NTAP NetApp Inc 0.0%
Value ($000) $136 Shares 3,400 Est. Cost $27.72 Unrealized +15.1%
BHE Benchmark Electronics 0.0%
Value ($000) $136 Shares 4,200 Est. Cost $26.73 Unrealized 0.0%
Annaly Capital Management Inc 0.0%
Value ($000) $136 Shares 11,300 Est. Cost $12.04 Unrealized
DE Deere & Co 0.0%
Value ($000) $136 Shares 1,100 Est. Cost $102.78 Unrealized 0.0%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $136 Shares 9,900 Est. Cost $12.84 Unrealized +0.7%
ITRI Itron Inc 0.0%
Value ($000) $136 Shares 2,000 Est. Cost $62.15 Unrealized +5.5%
KMPR Kemper Corp 0.0%
Value ($000) $135 Shares 3,500 Est. Cost $39.18 Unrealized 0.0%
Fbl Financial Group Inc-cl A 0.0%
Value ($000) $135 Shares 2,200 Est. Cost $61.36 Unrealized
OTTR Otter Tail Corp 0.0%
Value ($000) $135 Shares 3,400 Est. Cost $30.80 Unrealized 0.0%
Crane Company 0.0%
Value ($000) $135 Shares 1,700 Est. Cost $74.71 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $134 Shares 3,700 Est. Cost $35.72 Unrealized 0.0%
L3 Technologies Inc 0.0%
Value ($000) $134 Shares 800 Est. Cost $152.50 Unrealized
Physicians Realty Tr 0.0%
Value ($000) $133 Shares 6,600 Est. Cost $20.15 Unrealized
IBP Installed Bldg Products Inc 0.0%
Value ($000) $132 Shares 2,500 Est. Cost $47.42 Unrealized 0.0%
SCCO Southern Peru Copper 0.0%
Value ($000) $132 Shares 3,800 Est. Cost $23.39 Unrealized 0.0%
MC Moelis & Co 0.0%
Value ($000) $132 Shares 3,400 Est. Cost $15.44 Unrealized +28.2%
Newfield Exploration Co 0.0%
Value ($000) $131 Shares 4,600 Est. Cost $36.96 Unrealized
Teletech Holdings Inc 0.0%
Value ($000) $131 Shares 3,200 Est. Cost $40.94 Unrealized
Perry Ellis Int'l 0.0%
Value ($000) $130 Shares 6,700 Est. Cost $22.86 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $130 Shares 800 Est. Cost $123.78 Unrealized 0.0%
ROK Rockwell Int'l Corp 0.0%
Value ($000) $130 Shares 800 Est. Cost $134.45 Unrealized 0.0%
Grace (W R) & Co 0.0%
Value ($000) $130 Shares 1,800 Est. Cost $69.44 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $128 Shares 1,000 Est. Cost $112.26 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $127 Shares 1,200 Est. Cost $96.69 Unrealized 0.0%
Aspen Technology Inc 0.0%
Value ($000) $127 Shares 2,300 Est. Cost $59.13 Unrealized
Interpublic Group of Cos 0.0%
Value ($000) $126 Shares 5,105 Est. Cost $13.05 Unrealized +33.3%
Northwest Natural Gas Co 0.0%
Value ($000) $126 Shares 2,100 Est. Cost $60.00 Unrealized
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $125 Shares 900 Est. Cost $128.12 Unrealized +9.7%
Union Bankshares Corp 0.0%
Value ($000) $125 Shares 3,700 Est. Cost $35.14 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $124 Shares 1,100 Est. Cost $117.82 Unrealized -8.2%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $124 Shares 1,800 Est. Cost $59.83 Unrealized -1.7%
MEI Methode Electronics Inc 0.0%
Value ($000) $124 Shares 3,000 Est. Cost $34.52 Unrealized 0.0%
CDNS Cadence Design Systems 0.0%
Value ($000) $123 Shares 3,660 Est. Cost $22.27 Unrealized +49.4%
VYX NCR Corporation 0.0%
Value ($000) $123 Shares 3,000 Est. Cost $27.40 Unrealized -7.4%
Legacy Tex Financial Grp Inc 0.0%
Value ($000) $122 Shares 3,200 Est. Cost $40.00 Unrealized
Flir Systems Inc 0.0%
Value ($000) $121 Shares 3,500 Est. Cost $36.29 Unrealized
NVR NVR Inc 0.0%
Value ($000) $121 Shares 50 Est. Cost $1150.65 Unrealized +95.9%
UTL Unitil Corp 0.0%
Value ($000) $121 Shares 2,515 Est. Cost $45.10 Unrealized +5.3%
Jacobs Eng. Group 0.0%
Value ($000) $120 Shares 2,200 Est. Cost $55.45 Unrealized
EXPD Expeditors Intl 0.0%
Value ($000) $119 Shares 2,100 Est. Cost $37.26 Unrealized +32.7%
CDW Cdw Corp 0.0%
Value ($000) $119 Shares 1,900 Est. Cost $28.34 Unrealized +90.5%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $119 Shares 1,700 Est. Cost $89.98 Unrealized -14.2%
ARMK Aramark 0.0%
Value ($000) $119 Shares 2,900 Est. Cost $21.54 Unrealized +14.3%
CSRA Inc 0.0%
Value ($000) $117 Shares 3,700 Est. Cost $29.19 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $34.83 Unrealized +5.5%
RDN Radian Group Inc 0.0%
Value ($000) $116 Shares 7,100 Est. Cost $15.32 Unrealized -7.5%
ATKR Atkore Intl Group Inc 0.0%
Value ($000) $115 Shares 5,100 Est. Cost $22.71 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $113 Shares 2,000 Est. Cost $56.12 Unrealized +2.4%
BWXT BWX Technologies Inc 0.0%
Value ($000) $112 Shares 2,300 Est. Cost $29.46 Unrealized +48.3%
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $111 Shares 3,335 Est. Cost $35.92 Unrealized -1.7%
Ingersoll-Rand Co -Cl A 0.0%
Value ($000) $110 Shares 1,200 Est. Cost $68.33 Unrealized
HSIC Henry Schein 0.0%
Value ($000) $110 Shares 600 Est. Cost $55.27 Unrealized +26.1%
AFG American Financial Grp 0.0%
Value ($000) $109 Shares 1,100 Est. Cost $34.58 Unrealized +41.1%
JBL Jabil Inc 0.0%
Value ($000) $108 Shares 3,700 Est. Cost $24.07 Unrealized +15.2%
LYV Live Nation Inc 0.0%
Value ($000) $108 Shares 3,100 Est. Cost $22.83 Unrealized +46.8%
NSP Insperity Inc 0.0%
Value ($000) $107 Shares 1,500 Est. Cost $32.68 Unrealized 0.0%
ACCO Acco Brands Corp 0.0%
Value ($000) $107 Shares 9,200 Est. Cost $8.68 Unrealized 0.0%
FDS Factset Research Sys 0.0%
Value ($000) $106 Shares 640 Est. Cost $139.77 Unrealized +7.2%
Pacific Ethanol Inc 0.0%
Value ($000) $99 Shares 15,800 Est. Cost $5.56 Unrealized
Spirit Aerosystems Holdings 0.0%
Value ($000) $98 Shares 1,700 Est. Cost $50.90 Unrealized
MHK Mohawk Industry 0.0%
Value ($000) $97 Shares 400 Est. Cost $205.53 Unrealized +14.8%
WNEB Western New Eng Bancorp Inc 0.0%
Value ($000) $96 Shares 9,500 Est. Cost $8.06 Unrealized +1.1%
FNF Fidelity Natl Finl Fnf Group 0.0%
Value ($000) $94 Shares 2,100 Est. Cost $17.64 Unrealized +15.0%
Owens-Illinois Inc 0.0%
Value ($000) $93 Shares 3,900 Est. Cost $20.26 Unrealized
WOR Worthington Industries 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $25.02 Unrealized +7.2%
Univar Inc 0.0%
Value ($000) $88 Shares 3,000 Est. Cost $30.67 Unrealized
Outfront Media Inc 0.0%
Value ($000) $88 Shares 3,800 Est. Cost $23.92 Unrealized
MKC McCormick & Company Inc 0.0%
Value ($000) $88 Shares 900 Est. Cost $34.53 Unrealized +24.3%
Harbinger Group Inc 0.0%
Value ($000) $87 Shares 4,900 Est. Cost $15.71 Unrealized
Tenneco Inc 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $49.33 Unrealized
RS Reliance Steel & Aluminum Co 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $58.25 Unrealized +28.5%
MANH Manhattan Associates 0.0%
Value ($000) $86 Shares 1,780 Est. Cost $55.04 Unrealized -13.9%
UGI UGI Corp 0.0%
Value ($000) $85 Shares 1,750 Est. Cost $36.27 Unrealized +37.1%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $85 Shares 2,600 Est. Cost $23.62 Unrealized +30.1%
Torchmark Corp 0.0%
Value ($000) $84 Shares 1,100 Est. Cost $58.02 Unrealized
SEIC Sei Investments Co 0.0%
Value ($000) $83 Shares 1,550 Est. Cost $38.96 Unrealized +18.4%
BC Brunswick Corp 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $40.08 Unrealized +24.5%
CPA Copa Holdings SA 0.0%
Value ($000) $82 Shares 700 Est. Cost $79.07 Unrealized +13.6%
CHE Chemed Corp 0.0%
Value ($000) $82 Shares 400 Est. Cost $134.47 Unrealized +43.7%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $80 Shares 900 Est. Cost $61.09 Unrealized +9.0%
FICO Fair Issac & Co 0.0%
Value ($000) $79 Shares 570 Est. Cost $115.81 Unrealized +15.4%
XL Group Ltd 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $33.89 Unrealized
Michaels Stores Inc 0.0%
Value ($000) $78 Shares 4,200 Est. Cost $24.71 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $78 Shares 2,400 Est. Cost $26.69 Unrealized +19.5%
TNET Trinet Group Inc 0.0%
Value ($000) $75 Shares 2,300 Est. Cost $20.75 Unrealized +43.4%
Spx Corp 0.0%
Value ($000) $73 Shares 2,900 Est. Cost $12.16 Unrealized
CHD Church & Dwight Inc 0.0%
Value ($000) $73 Shares 1,400 Est. Cost $34.44 Unrealized +33.0%
SON Sonoco Products Co 0.0%
Value ($000) $72 Shares 1,400 Est. Cost $33.81 Unrealized +13.5%
INGR Ingredion Inc 0.0%
Value ($000) $72 Shares 600 Est. Cost $79.43 Unrealized +49.5%
Versum Materials Inc 0.0%
Value ($000) $72 Shares 2,200 Est. Cost $30.45 Unrealized
POOL SCP Pool Corp 0.0%
Value ($000) $71 Shares 600 Est. Cost $88.22 Unrealized +23.4%
CABO Cable One Inc 0.0%
Value ($000) $71 Shares 100 Est. Cost $484.08 Unrealized +27.9%
DOX Amdocs Ltd 0.0%
Value ($000) $71 Shares 1,100 Est. Cost $39.44 Unrealized +35.0%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $70 Shares 2,475 Est. Cost $20.00 Unrealized -8.5%
HSN Inc 0.0%
Value ($000) $70 Shares 2,200 Est. Cost $49.09 Unrealized
ELS Equity Lifestyle Properties 0.0%
Value ($000) $69 Shares 800 Est. Cost $79.01 Unrealized
Polyone Corp 0.0%
Value ($000) $68 Shares 1,750 Est. Cost $33.04 Unrealized
RPM Rpm Inc-Ohio 0.0%
Value ($000) $65 Shares 1,200 Est. Cost $50.12 Unrealized +6.7%
SXT Sensient Technologies Corp 0.0%
Value ($000) $64 Shares 800 Est. Cost $78.61 Unrealized +2.7%
ENTG Entegris Inc 0.0%
Value ($000) $64 Shares 2,900 Est. Cost $19.78 Unrealized +16.8%
FFIV F5 Networks Inc 0.0%
Value ($000) $64 Shares 500 Est. Cost $121.40 Unrealized +7.9%
EVR Evercore Partners Inc 0.0%
Value ($000) $63 Shares 900 Est. Cost $40.74 Unrealized +48.0%
LEG Leggett & Platt 0.0%
Value ($000) $63 Shares 1,205 Est. Cost $47.23 Unrealized +10.5%
ABM Abm Industries Inc 0.0%
Value ($000) $62 Shares 1,500 Est. Cost $31.52 Unrealized +13.0%
Domtar Corp 0.0%
Value ($000) $61 Shares 1,600 Est. Cost $37.21 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $60 Shares 400 Est. Cost $131.85 Unrealized +14.0%
SEB Seaboard Corp 0.0%
Value ($000) $60 Shares 15 Est. Cost $3924.04 Unrealized +0.4%
Alleghany Corp 0.0%
Value ($000) $59 Shares 100 Est. Cost $500.00 Unrealized
NYT New York Times Co 0.0%
Value ($000) $58 Shares 3,300 Est. Cost $11.23 Unrealized +35.7%
American National Insurance 0.0%
Value ($000) $58 Shares 500 Est. Cost $122.00 Unrealized
West Corp 0.0%
Value ($000) $56 Shares 2,400 Est. Cost $22.04 Unrealized
TKR Timken Company 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $32.92 Unrealized +39.5%
BRO Brown & Brown Inc 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $17.08 Unrealized +17.0%
AOS Smith (A 0) Corp 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $40.63 Unrealized +14.5%
LII Lennox International Inc 0.0%
Value ($000) $55 Shares 300 Est. Cost $103.63 Unrealized +51.6%
Realogy Holdings Corp 0.0%
Value ($000) $55 Shares 1,700 Est. Cost $29.03 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $55 Shares 820 Est. Cost $58.91 Unrealized +9.5%
NAVI Navient Corp 0.0%
Value ($000) $55 Shares 3,300 Est. Cost $13.93 Unrealized +8.3%
DAN Dana Holding Corp 0.0%
Value ($000) $54 Shares 2,400 Est. Cost $12.81 Unrealized +31.9%
MORN Morningstar Inc 0.0%
Value ($000) $54 Shares 695 Est. Cost $81.79 Unrealized -7.7%
CPS Cooper-standard Holdings Inc 0.0%
Value ($000) $53 Shares 525 Est. Cost $84.22 Unrealized +27.2%
Ps Business Parks 0.0%
Value ($000) $53 Shares 400 Est. Cost $112.50 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $52 Shares 800 Est. Cost $44.59 Unrealized +39.5%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $50 Shares 1,560 Est. Cost $28.70 Unrealized +7.5%
MMS Maximus Inc 0.0%
Value ($000) $50 Shares 800 Est. Cost $58.20 Unrealized +6.6%
Spectrum Brands Holdings Inc 0.0%
Value ($000) $50 Shares 400 Est. Cost $137.50 Unrealized
MZTI Lancaster Colony 0.0%
Value ($000) $49 Shares 400 Est. Cost $118.56 Unrealized +5.7%
ALLE Allegion PLC 0.0%
Value ($000) $49 Shares 600 Est. Cost $63.16 Unrealized +11.8%
AAON Aaon Inc 0.0%
Value ($000) $48 Shares 1,300 Est. Cost $17.35 Unrealized +32.2%
AES Aes Corp 0.0%
Value ($000) $48 Shares 4,300 Est. Cost $8.82 Unrealized -5.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $28.00 Unrealized +14.1%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $48 Shares 550 Est. Cost $76.11 Unrealized +12.6%
PLXS Plexus Corp 0.0%
Value ($000) $47 Shares 900 Est. Cost $45.83 Unrealized +15.6%
OC Owens Corning 0.0%
Value ($000) $47 Shares 700 Est. Cost $45.91 Unrealized +36.6%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $46 Shares 700 Est. Cost $45.57 Unrealized +4.5%
SIGI Selective Insurance Group 0.0%
Value ($000) $45 Shares 900 Est. Cost $34.20 Unrealized +27.1%
IEX Idex Corp 0.0%
Value ($000) $45 Shares 400 Est. Cost $60.86 Unrealized +55.4%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $45 Shares 700 Est. Cost $44.18 Unrealized +34.6%
SCL Stepan Co 0.0%
Value ($000) $44 Shares 500 Est. Cost $67.18 Unrealized +25.2%
PZZA Papa John's Int'l Inc 0.0%
Value ($000) $43 Shares 600 Est. Cost $60.84 Unrealized +6.8%
ATR AptarGroup Inc 0.0%
Value ($000) $43 Shares 500 Est. Cost $67.94 Unrealized +8.1%
ZD J2 Global Communications 0.0%
Value ($000) $43 Shares 500 Est. Cost $58.21 Unrealized +28.3%
Plantronics Inc 0.0%
Value ($000) $42 Shares 800 Est. Cost $44.00 Unrealized
RIG Transocean Inc 0.0%
Value ($000) $41 Shares 5,000 Est. Cost $11.93 Unrealized -14.4%
BRC Brady Corp 0.0%
Value ($000) $41 Shares 1,200 Est. Cost $27.72 Unrealized +14.9%
FAF First American Finl Corp 0.0%
Value ($000) $40 Shares 900 Est. Cost $28.11 Unrealized +13.0%
ALGN Align Technology Inc 0.0%
Value ($000) $38 Shares 255 Est. Cost $54.93 Unrealized +146.9%
CW Curtiss-wright Corp 0.0%
Value ($000) $37 Shares 400 Est. Cost $84.12 Unrealized +2.9%
MTX Minerals Technologies Inc 0.0%
Value ($000) $37 Shares 500 Est. Cost $64.21 Unrealized +12.0%
FDP Fresh Del Monte Produce 0.0%
Value ($000) $36 Shares 700 Est. Cost $48.18 Unrealized -5.6%
TECH Bio-Techne Corp 0.0%
Value ($000) $35 Shares 300 Est. Cost $25.95 Unrealized +0.5%
Universal Forest 0.0%
Value ($000) $35 Shares 400 Est. Cost $92.86 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $43.22 Unrealized -15.6%
LCII LCI Industries 0.0%
Value ($000) $31 Shares 300 Est. Cost $74.93 Unrealized -2.6%
HNI Hni Corp 0.0%
Value ($000) $28 Shares 700 Est. Cost $50.64 Unrealized -13.9%
CRI Carter's Inc 0.0%
Value ($000) $27 Shares 300 Est. Cost $76.55 Unrealized -10.0%
NDSN Nordson Corp 0.0%
Value ($000) $27 Shares 225 Est. Cost $73.52 Unrealized +51.7%
DST Systems Inc 0.0%
Value ($000) $25 Shares 400 Est. Cost $85.25 Unrealized
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $25 Shares 335 Est. Cost $62.69 Unrealized
CMS Cms Energy Corp 0.0%
Value ($000) $23 Shares 505 Est. Cost $29.26 Unrealized +22.5%
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $23 Shares 170 Est. Cost $75.12 Unrealized +45.0%
Vectren Corp 0.0%
Value ($000) $23 Shares 395 Est. Cost $43.40 Unrealized
Gannett Co Inc 0.0%
Value ($000) $23 Shares 2,600 Est. Cost $15.00 Unrealized
KEYS Keysight Technologiecs 0.0%
Value ($000) $22 Shares 560 Est. Cost $29.71 Unrealized +27.1%
NKSH National Bankshares Inc Va 0.0%
Value ($000) $20 Shares 480 Est. Cost $25.24 Unrealized +10.3%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $19 Shares 395 Est. Cost $40.52 Unrealized +15.4%
AWR American States Water Co 0.0%
Value ($000) $19 Shares 395 Est. Cost $35.01 Unrealized +11.6%
Neenah Paper Inc 0.0%
Value ($000) $18 Shares 225 Est. Cost $62.22 Unrealized
SMG Scotts Co 0.0%
Value ($000) $17 Shares 195 Est. Cost $49.19 Unrealized +36.6%
USPH US Physical Therapy Inc 0.0%
Value ($000) $17 Shares 280 Est. Cost $49.71 Unrealized +28.5%
EVTC Evertec Inc 0.0%
Value ($000) $17 Shares 1,010 Est. Cost $12.41 Unrealized +25.4%
EPR Entertainment Properties TR 0.0%
Value ($000) $17 Shares 240 Est. Cost $70.83 Unrealized
Panera Bread Company 0.0%
Value ($000) $17 Shares 55 Est. Cost $196.57 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $17 Shares 1,050 Est. Cost $19.05 Unrealized
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $16 Shares 225 Est. Cost $77.38 Unrealized -5.0%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $16 Shares 280 Est. Cost $33.74 Unrealized +47.1%
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $15 Shares 280 Est. Cost $49.25 Unrealized +8.8%
Parexel International Corp 0.0%
Value ($000) $15 Shares 170 Est. Cost $67.92 Unrealized
SKT Tanger Factory Outlet Ctrs 0.0%
Value ($000) $15 Shares 560 Est. Cost $35.71 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $15 Shares 1,070 Est. Cost $14.28 Unrealized -6.0%
US Ecology Inc 0.0%
Value ($000) $14 Shares 280 Est. Cost $42.86 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $14 Shares 170 Est. Cost $43.91 Unrealized +32.3%
ALGT Allegiant Travel Co 0.0%
Value ($000) $14 Shares 105 Est. Cost $122.41 Unrealized +9.3%
Knoll Inc 0.0%
Value ($000) $14 Shares 675 Est. Cost $22.22 Unrealized
UHAL AMERCO 0.0%
Value ($000) $13 Shares 36 Est. Cost $34.84 Unrealized +4.1%
Weingarten Realty Invst 0.0%
Value ($000) $13 Shares 445 Est. Cost $38.20 Unrealized
Nic Inc 0.0%
Value ($000) $13 Shares 675 Est. Cost $17.78 Unrealized
INDB Independent Bank Corp/ma 0.0%
Value ($000) $13 Shares 195 Est. Cost $38.85 Unrealized +27.0%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $13 Shares 180 Est. Cost $53.88 Unrealized +15.5%
CASY Caseys General Stores Inc 0.0%
Value ($000) $12 Shares 110 Est. Cost $82.67 Unrealized +26.8%
ENSG Ensign Group Inc 0.0%
Value ($000) $10 Shares 450 Est. Cost $18.89 Unrealized -6.6%
BGS B&g Foods Inc 0.0%
Value ($000) $9 Shares 265 Est. Cost $18.87 Unrealized +1.5%
DIN Dineequity Inc 0.0%
Value ($000) $6 Shares 140 Est. Cost $56.88 Unrealized -39.2%
CM Canadian Imperial Bank 0.0%
Value ($000) $2 Shares 27 Est. Cost $26.78 Unrealized 0.0%
Rockwell Collins Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
IT Gartner Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.06 Unrealized 0.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $1 Shares 150 Est. Cost $3.79 Unrealized 0.0%
TBRG Computer Programs & System Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.06 Unrealized -33.2%
DY Dycom Ind Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.42 Unrealized +166.2%