FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $8,174,252 (100.0% shares, 0.0% debt)

Holdings (680)

Investors Bancorp Inc 3.6%
Value ($000) $294,636 Shares 21,600,876 Est. Cost $12.93 Unrealized
FHN First Horizon National Corp 2.9%
Value ($000) $235,470 Shares 12,296,061 Est. Cost $11.60 Unrealized +11.6%
KLX Inc 2.3%
Value ($000) $186,757 Shares 3,528,381 Est. Cost $35.71 Unrealized
CE Celanese Corp 2.1%
Value ($000) $175,490 Shares 1,683,032 Est. Cost $53.77 Unrealized +55.7%
Colony NorthStar Inc 2.1%
Value ($000) $168,077 Shares 13,381,910 Est. Cost $12.96 Unrealized
HOPE Hope Bancorp Inc 1.9%
Value ($000) $151,931 Shares 8,578,817 Est. Cost $16.51 Unrealized +3.5%
WTM White Mtns Ins Group Ltd 1.8%
Value ($000) $147,670 Shares 172,310 Est. Cost $711.91 Unrealized +20.8%
ACIW ACI Worldwide Inc 1.8%
Value ($000) $144,325 Shares 6,335,585 Est. Cost $20.35 Unrealized +11.3%
KEY Keycorp 1.7%
Value ($000) $140,892 Shares 7,486,279 Est. Cost $9.99 Unrealized +24.9%
RYN Rayonier Inc 1.7%
Value ($000) $136,583 Shares 4,727,707 Est. Cost $24.32 Unrealized
CNO CNO Financial Group Inc 1.7%
Value ($000) $136,327 Shares 5,840,902 Est. Cost $13.92 Unrealized +33.0%
CLH Clean Harbors Inc 1.6%
Value ($000) $128,163 Shares 2,260,372 Est. Cost $50.04 Unrealized +8.8%
COLM Columbia Sportswear Co 1.4%
Value ($000) $116,271 Shares 1,888,128 Est. Cost $46.88 Unrealized +11.6%
ZBRA Zebra Technologies Corp 1.4%
Value ($000) $114,851 Shares 1,057,754 Est. Cost $59.54 Unrealized +72.4%
SBH Sally Beauty Holdings Inc 1.4%
Value ($000) $110,956 Shares 5,666,809 Est. Cost $24.75 Unrealized -20.6%
Covanta Holding Corp 1.3%
Value ($000) $110,108 Shares 7,414,679 Est. Cost $15.11 Unrealized
Convergys Corp 1.3%
Value ($000) $107,614 Shares 4,156,571 Est. Cost $21.22 Unrealized
El Paso Electric Co 1.3%
Value ($000) $106,696 Shares 1,931,148 Est. Cost $41.74 Unrealized
CBT Cabot Corp 1.2%
Value ($000) $99,363 Shares 1,780,692 Est. Cost $34.96 Unrealized +24.3%
AWI Armstrong World Industries 1.2%
Value ($000) $94,006 Shares 1,834,254 Est. Cost $38.81 Unrealized +12.9%
ENR Energizer Holdings Inc 1.1%
Value ($000) $90,972 Shares 1,975,498 Est. Cost $31.35 Unrealized +7.9%
WLY Wiley (John) & Sons -CL A 1.1%
Value ($000) $90,323 Shares 1,688,272 Est. Cost $36.49 Unrealized +12.7%
THRM Gentherm Inc 1.1%
Value ($000) $88,851 Shares 2,391,672 Est. Cost $32.52 Unrealized +5.3%
CPRT Copart Inc 1.1%
Value ($000) $87,933 Shares 2,558,418 Est. Cost $6.14 Unrealized +30.4%
BCO Brink's Co 1.1%
Value ($000) $87,748 Shares 1,041,518 Est. Cost $27.64 Unrealized +151.9%
FSP Franklin Street Properties C 1.1%
Value ($000) $86,585 Shares 8,152,990 Est. Cost $11.46 Unrealized
Verifone Systems Inc 1.1%
Value ($000) $86,448 Shares 4,262,713 Est. Cost $16.88 Unrealized
CMC Commercial Metals 1.0%
Value ($000) $85,090 Shares 4,471,335 Est. Cost $14.44 Unrealized +11.2%
PBF PBF Energy Inc 1.0%
Value ($000) $84,429 Shares 3,057,915 Est. Cost $28.77 Unrealized -19.5%
EAT Brinker Intl Inc 1.0%
Value ($000) $84,343 Shares 2,647,296 Est. Cost $38.95 Unrealized -21.0%
ARI Apollo Commercial Re Fin Inc 1.0%
Value ($000) $82,436 Shares 4,551,945 Est. Cost $16.56 Unrealized
Verint Systems Inc 1.0%
Value ($000) $82,425 Shares 1,969,530 Est. Cost $34.97 Unrealized
HAE Haemonetics Corp 1.0%
Value ($000) $82,079 Shares 1,829,273 Est. Cost $34.74 Unrealized +19.6%
DSW Inc -Cls A 1.0%
Value ($000) $81,972 Shares 3,816,190 Est. Cost $20.38 Unrealized
WPX Energy Inc 1.0%
Value ($000) $81,517 Shares 7,088,423 Est. Cost $7.69 Unrealized
Actuant Corp-CL A 1.0%
Value ($000) $80,664 Shares 3,150,941 Est. Cost $24.56 Unrealized
MATX Matson Inc 1.0%
Value ($000) $79,614 Shares 2,825,204 Est. Cost $29.51 Unrealized -18.6%
JHG Janus Henderson Group plc 1.0%
Value ($000) $78,811 Shares 2,262,094 Est. Cost $32.71 Unrealized +3.9%
DLB Dolby Laboratories Inc 0.9%
Value ($000) $76,833 Shares 1,335,766 Est. Cost $33.42 Unrealized +39.7%
MTS Systems Corp 0.9%
Value ($000) $76,523 Shares 1,431,683 Est. Cost $58.24 Unrealized
MDRX Allscripts Healthcare Soltns 0.9%
Value ($000) $72,033 Shares 5,062,035 Est. Cost $12.97 Unrealized -0.2%
CLDT Chatham Lodging Trust 0.9%
Value ($000) $70,904 Shares 3,325,682 Est. Cost $21.11 Unrealized
EXP Eagle Materials Inc 0.9%
Value ($000) $70,665 Shares 662,281 Est. Cost $60.79 Unrealized +50.7%
SFM Sprouts Farmers Market 0.9%
Value ($000) $70,554 Shares 3,758,862 Est. Cost $19.60 Unrealized +12.9%
BR Broadridge Financial Solutions 0.9%
Value ($000) $69,556 Shares 860,629 Est. Cost $40.83 Unrealized +63.8%
Sykes Enterprises Inc 0.8%
Value ($000) $67,487 Shares 2,314,362 Est. Cost $24.51 Unrealized
PEB Pebblebrook Hotel Trust 0.8%
Value ($000) $67,038 Shares 1,854,943 Est. Cost $28.77 Unrealized
Adtran Inc 0.8%
Value ($000) $66,629 Shares 2,776,203 Est. Cost $16.94 Unrealized
MRC Global Inc 0.8%
Value ($000) $66,147 Shares 3,781,986 Est. Cost $16.78 Unrealized
KOP Koppers Holdings Inc 0.8%
Value ($000) $61,617 Shares 1,335,151 Est. Cost $27.81 Unrealized +35.5%
TEX Terex Corp 0.7%
Value ($000) $60,008 Shares 1,332,911 Est. Cost $27.00 Unrealized +46.5%
Glatfelter (P.H.) Co 0.7%
Value ($000) $59,726 Shares 3,070,766 Est. Cost $20.95 Unrealized
Brookline Bancorp Inc 0.7%
Value ($000) $59,115 Shares 3,813,898 Est. Cost $14.95 Unrealized
PTEN Patterson - UTI Energy 0.7%
Value ($000) $57,009 Shares 2,722,481 Est. Cost $18.49 Unrealized -0.4%
RHP Ryman Hospitality Properties Inc 0.7%
Value ($000) $56,748 Shares 908,115 Est. Cost $51.19 Unrealized
Cardtronics Plc 0.7%
Value ($000) $54,259 Shares 2,358,071 Est. Cost $34.52 Unrealized
ALEX Alexander & Baldwin Hldgs 0.6%
Value ($000) $51,420 Shares 1,109,867 Est. Cost $37.31 Unrealized
MLKN Miller Herman 0.6%
Value ($000) $51,141 Shares 1,424,530 Est. Cost $24.77 Unrealized +9.9%
Tupperware Brands 0.6%
Value ($000) $50,054 Shares 809,669 Est. Cost $62.31 Unrealized
KMT Kennametal Inc 0.6%
Value ($000) $49,631 Shares 1,230,322 Est. Cost $21.26 Unrealized +37.9%
APAM Artisan Partners Asset Mgmt 0.6%
Value ($000) $49,020 Shares 1,503,668 Est. Cost $11.74 Unrealized +19.3%
HY Hyster-yale Materials Hndlng 0.6%
Value ($000) $48,381 Shares 632,926 Est. Cost $45.22 Unrealized +23.8%
STWD Starwood Property Trust Inc 0.6%
Value ($000) $48,015 Shares 2,210,616 Est. Cost $21.63 Unrealized
Wyndham Worldwide Corp 0.6%
Value ($000) $47,955 Shares 454,934 Est. Cost $60.15 Unrealized
National General Holdings CP 0.6%
Value ($000) $47,886 Shares 2,505,789 Est. Cost $20.39 Unrealized
AGO Assured Guaranty Ltd 0.6%
Value ($000) $47,219 Shares 1,250,839 Est. Cost $22.94 Unrealized +61.7%
UBSI United Bankshares Inc/wv 0.6%
Value ($000) $46,969 Shares 1,264,312 Est. Cost $35.19 Unrealized 0.0%
Waddell & Reed Financial 0.6%
Value ($000) $45,991 Shares 2,291,520 Est. Cost $19.50 Unrealized
AVT Avnet Inc 0.6%
Value ($000) $45,908 Shares 1,168,135 Est. Cost $31.36 Unrealized 0.0%
Starwood Waypoint Homnes 0.6%
Value ($000) $45,290 Shares 1,245,247 Est. Cost $34.31 Unrealized
TPH Tri Pointe Group Inc 0.5%
Value ($000) $44,020 Shares 3,187,528 Est. Cost $12.10 Unrealized +9.9%
GPN Global Payments Inc 0.5%
Value ($000) $43,846 Shares 461,388 Est. Cost $48.01 Unrealized +86.7%
PCH Potlatch Corp 0.5%
Value ($000) $42,098 Shares 825,451 Est. Cost $30.94 Unrealized
Ag Mortgage Investment Trust 0.5%
Value ($000) $41,882 Shares 2,176,839 Est. Cost $15.26 Unrealized
Investment Technology Group 0.5%
Value ($000) $41,149 Shares 1,858,567 Est. Cost $15.60 Unrealized
Tcf Financial Corp 0.5%
Value ($000) $40,868 Shares 2,398,384 Est. Cost $17.04 Unrealized
NVRI Harsco Corporation 0.5%
Value ($000) $40,643 Shares 1,944,657 Est. Cost $13.49 Unrealized +26.4%
BLMN Bloomin' Brands Inc 0.5%
Value ($000) $39,968 Shares 2,270,893 Est. Cost $14.11 Unrealized +3.4%
Apollo Investment Corp 0.5%
Value ($000) $38,253 Shares 6,260,765 Est. Cost $6.89 Unrealized
First Midwest Bancorp Inc 0.4%
Value ($000) $36,160 Shares 1,543,962 Est. Cost $23.40 Unrealized
SFNC Simmons First Natl CP -CL A 0.4%
Value ($000) $35,713 Shares 616,809 Est. Cost $26.47 Unrealized +0.7%
Sotheby's Holdings 0.4%
Value ($000) $35,571 Shares 771,441 Est. Cost $28.57 Unrealized
Guess Inc 0.4%
Value ($000) $33,434 Shares 1,963,230 Est. Cost $14.42 Unrealized
Andeavor Logistics LP 0.4%
Value ($000) $33,030 Shares 320,217 Est. Cost $93.60 Unrealized
AEO American Eagle Outfitters Inc 0.4%
Value ($000) $32,575 Shares 2,277,978 Est. Cost $10.52 Unrealized -6.8%
AIT Applied Industrial Tech Inc 0.4%
Value ($000) $31,884 Shares 484,562 Est. Cost $34.75 Unrealized +48.2%
Syntel Inc 0.4%
Value ($000) $31,665 Shares 1,611,439 Est. Cost $16.92 Unrealized
PharMerica Corp 0.3%
Value ($000) $28,347 Shares 967,480 Est. Cost $24.53 Unrealized
GCO Genesco Inc 0.3%
Value ($000) $24,202 Shares 909,846 Est. Cost $44.65 Unrealized -36.7%
TTWO Take-Two Interactive 0.3%
Value ($000) $23,865 Shares 233,445 Est. Cost $30.64 Unrealized +192.2%
Oaktree Specialty Lending Corp 0.3%
Value ($000) $23,443 Shares 4,285,786 Est. Cost $5.47 Unrealized
Acxiom Corp 0.3%
Value ($000) $23,251 Shares 943,614 Est. Cost $24.64 Unrealized
TTI Tetra Technologies Inc 0.3%
Value ($000) $23,050 Shares 8,059,378 Est. Cost $6.73 Unrealized -63.6%
Stamps.com 0.3%
Value ($000) $21,569 Shares 106,435 Est. Cost $85.72 Unrealized
OSUR OraSure Technologies 0.2%
Value ($000) $20,214 Shares 898,397 Est. Cost $16.57 Unrealized +21.4%
TBBK The Bancorp Inc 0.2%
Value ($000) $20,053 Shares 2,424,739 Est. Cost $10.23 Unrealized -24.2%
AMD Adv Micro Devices 0.2%
Value ($000) $19,516 Shares 1,530,700 Est. Cost $3.98 Unrealized +227.4%
UCTT Ultra Clean Holdings Inc 0.2%
Value ($000) $19,284 Shares 629,800 Est. Cost $12.74 Unrealized +85.5%
GNC Holdings Inc 0.2%
Value ($000) $17,024 Shares 1,925,780 Est. Cost $28.21 Unrealized
Tivity Health Inc. 0.2%
Value ($000) $15,916 Shares 390,100 Est. Cost $23.78 Unrealized
Civeo Corp 0.2%
Value ($000) $15,612 Shares 5,478,057 Est. Cost $2.18 Unrealized
Hortonworks Inc 0.2%
Value ($000) $15,324 Shares 904,050 Est. Cost $12.88 Unrealized
Navistar Internationl 0.2%
Value ($000) $15,023 Shares 340,900 Est. Cost $26.23 Unrealized
VC Visteon Corp 0.2%
Value ($000) $14,708 Shares 118,835 Est. Cost $98.33 Unrealized +14.7%
CENTA Central Garden & Pet Co 0.2%
Value ($000) $13,786 Shares 370,700 Est. Cost $17.52 Unrealized +51.3%
AAPL Apple Inc 0.2%
Value ($000) $13,762 Shares 89,295 Est. Cost $20.51 Unrealized +76.2%
Meritor Inc 0.2%
Value ($000) $13,493 Shares 518,750 Est. Cost $26.01 Unrealized
Fireeye Inc 0.2%
Value ($000) $13,245 Shares 789,775 Est. Cost $12.68 Unrealized
Aaron's Inc 0.2%
Value ($000) $12,271 Shares 281,240 Est. Cost $38.83 Unrealized
FORM FormFactor Inc 0.1%
Value ($000) $11,903 Shares 706,400 Est. Cost $12.90 Unrealized +10.3%
MKSI MKS Instrs 0.1%
Value ($000) $11,877 Shares 125,750 Est. Cost $70.74 Unrealized +8.2%
MTZ Mastec Inc 0.1%
Value ($000) $11,632 Shares 250,700 Est. Cost $38.39 Unrealized +13.5%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $11,632 Shares 128,080 Est. Cost $80.14 Unrealized 0.0%
Nutri/System Inc 0.1%
Value ($000) $11,311 Shares 202,345 Est. Cost $55.31 Unrealized
BLDR Builders Firstsource 0.1%
Value ($000) $10,994 Shares 611,100 Est. Cost $14.94 Unrealized +8.0%
Gigamon Inc 0.1%
Value ($000) $10,782 Shares 255,800 Est. Cost $39.35 Unrealized
Air Transport Services Group 0.1%
Value ($000) $10,699 Shares 439,560 Est. Cost $21.78 Unrealized
TTD Trade Desk Inc 0.1%
Value ($000) $10,435 Shares 169,655 Est. Cost $4.57 Unrealized +18.2%
Zynga Inc 0.1%
Value ($000) $10,391 Shares 2,749,000 Est. Cost $3.64 Unrealized
DECK Deckers Outdoor 0.1%
Value ($000) $10,049 Shares 146,890 Est. Cost $10.43 Unrealized +3.4%
Proofpoint Inc 0.1%
Value ($000) $10,028 Shares 114,970 Est. Cost $71.39 Unrealized
GIII G-III Apparel Group Ltd 0.1%
Value ($000) $9,732 Shares 335,340 Est. Cost $26.27 Unrealized 0.0%
Control4 Corp 0.1%
Value ($000) $9,630 Shares 326,900 Est. Cost $13.14 Unrealized
Cutera Inc 0.1%
Value ($000) $9,101 Shares 220,101 Est. Cost $11.19 Unrealized
BGS B&g Foods Inc 0.1%
Value ($000) $8,993 Shares 282,340 Est. Cost $16.02 Unrealized -0.0%
LSTR Landstar Systems Inc 0.1%
Value ($000) $8,822 Shares 88,525 Est. Cost $90.38 Unrealized
AFIIQ Armstong Flooring Inc 0.1%
Value ($000) $8,794 Shares 558,353 Est. Cost $16.43 Unrealized -2.9%
AZTA Brooks Automation Inc 0.1%
Value ($000) $8,426 Shares 277,535 Est. Cost $24.63 Unrealized 0.0%
Eldorado Resorts Inc 0.1%
Value ($000) $8,118 Shares 316,500 Est. Cost $25.65 Unrealized
WMT Wal-Mart Stores 0.1%
Value ($000) $7,909 Shares 101,217 Est. Cost $19.92 Unrealized +15.0%
Imperva Inc 0.1%
Value ($000) $7,845 Shares 180,760 Est. Cost $42.97 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $7,645 Shares 65,925 Est. Cost $70.51 Unrealized +26.4%
Ruths Hospitality Group Inc 0.1%
Value ($000) $7,618 Shares 363,630 Est. Cost $20.58 Unrealized
CC Chemours Co (the) 0.1%
Value ($000) $7,614 Shares 150,435 Est. Cost $22.20 Unrealized +55.7%
GPRO GoPro Inc 0.1%
Value ($000) $7,495 Shares 680,700 Est. Cost $9.37 Unrealized 0.0%
THO Thor Industries 0.1%
Value ($000) $7,454 Shares 59,200 Est. Cost $80.58 Unrealized +12.7%
GDOT Green Dot Corp 0.1%
Value ($000) $7,420 Shares 149,650 Est. Cost $44.35 Unrealized 0.0%
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $7,145 Shares 7,450 Est. Cost $32.48 Unrealized +42.4%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $7,091 Shares 38,680 Est. Cost $123.32 Unrealized +43.3%
VRSN Verisign Inc 0.1%
Value ($000) $6,946 Shares 65,285 Est. Cost $59.60 Unrealized +67.5%
YUMC Yum China Hldng Inc 0.1%
Value ($000) $6,640 Shares 166,130 Est. Cost $36.09 Unrealized +3.3%
INTC Intel Corp 0.1%
Value ($000) $6,616 Shares 173,750 Est. Cost $26.44 Unrealized +11.9%
PAHC Phibro Animal Health Corp-A 0.1%
Value ($000) $6,567 Shares 177,250 Est. Cost $32.69 Unrealized +14.9%
CTAS Cintas Corp 0.1%
Value ($000) $6,524 Shares 45,215 Est. Cost $19.42 Unrealized +57.0%
Blucora Inc 0.1%
Value ($000) $6,502 Shares 257,000 Est. Cost $23.77 Unrealized
BSX Boston Scient Corp 0.1%
Value ($000) $6,496 Shares 222,700 Est. Cost $22.45 Unrealized +23.0%
META Facebook Inc 0.1%
Value ($000) $6,485 Shares 37,950 Est. Cost $58.88 Unrealized +181.5%
LUV Southwest Airlines Co 0.1%
Value ($000) $6,358 Shares 113,570 Est. Cost $35.60 Unrealized +42.1%
PH Parker-Hannifin Corp 0.1%
Value ($000) $6,319 Shares 36,105 Est. Cost $86.60 Unrealized +66.9%
BIIB Biogen Inc 0.1%
Value ($000) $6,137 Shares 19,600 Est. Cost $277.26 Unrealized +6.8%
NMIH Nmi Holdings Inc 0.1%
Value ($000) $6,111 Shares 492,800 Est. Cost $10.96 Unrealized +5.6%
Liberty Media Siriusxm Group 0.1%
Value ($000) $6,063 Shares 144,810 Est. Cost $34.85 Unrealized
AHRT Armada Hoffler Properties 0.1%
Value ($000) $5,895 Shares 426,900 Est. Cost $13.35 Unrealized
Intrepid Potash Inc 0.1%
Value ($000) $5,842 Shares 1,339,800 Est. Cost $1.83 Unrealized
XHR Xenia Hotels & Resorts Inc 0.1%
Value ($000) $5,808 Shares 275,900 Est. Cost $20.34 Unrealized
PDL Biopharma Inc 0.1%
Value ($000) $5,768 Shares 1,701,500 Est. Cost $2.39 Unrealized
BRKR Bruker Biosciences Corp 0.1%
Value ($000) $5,767 Shares 193,840 Est. Cost $24.63 Unrealized +13.4%
Oclaro Inc 0.1%
Value ($000) $5,737 Shares 664,800 Est. Cost $2.36 Unrealized
Spartan Motors Inc 0.1%
Value ($000) $5,734 Shares 518,900 Est. Cost $6.88 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $5,720 Shares 5,950 Est. Cost $38.86 Unrealized +26.4%
Priceline Group Inc/The 0.1%
Value ($000) $5,654 Shares 3,088 Est. Cost $1347.92 Unrealized
USG Corp 0.1%
Value ($000) $5,642 Shares 172,810 Est. Cost $28.45 Unrealized
H&e Equipment Services Inc 0.1%
Value ($000) $5,637 Shares 193,065 Est. Cost $23.25 Unrealized
AAOI Applied Optoelectronics Inc 0.1%
Value ($000) $5,602 Shares 86,625 Est. Cost $39.45 Unrealized +79.1%
DVA DaVita Inc 0.1%
Value ($000) $5,521 Shares 92,960 Est. Cost $69.80 Unrealized -13.8%
Bob Evans Farms Inc 0.1%
Value ($000) $5,488 Shares 70,800 Est. Cost $68.09 Unrealized
State National Cos Inc 0.1%
Value ($000) $5,319 Shares 253,400 Est. Cost $16.68 Unrealized
AMAT Applied Materials 0.1%
Value ($000) $5,173 Shares 99,300 Est. Cost $26.37 Unrealized +56.1%
EBAY Ebay Inc 0.1%
Value ($000) $5,048 Shares 131,265 Est. Cost $26.26 Unrealized +23.2%
Everi Holdings Inc 0.1%
Value ($000) $5,022 Shares 661,600 Est. Cost $4.79 Unrealized
EXTR Extreme Networks Inc 0.1%
Value ($000) $4,991 Shares 419,800 Est. Cost $10.28 Unrealized 0.0%
TWI Titan International Inc 0.1%
Value ($000) $4,862 Shares 479,000 Est. Cost $4.09 Unrealized +151.4%
Internap Corp 0.1%
Value ($000) $4,714 Shares 1,083,600 Est. Cost $1.54 Unrealized
NVDA Nvidia Corp 0.1%
Value ($000) $4,693 Shares 26,250 Est. Cost $0.72 Unrealized +471.5%
GGG Graco Inc 0.1%
Value ($000) $4,654 Shares 37,625 Est. Cost $31.56 Unrealized +8.5%
KTOS Kratos Defense & Security 0.1%
Value ($000) $4,619 Shares 353,100 Est. Cost $5.68 Unrealized +116.7%
NEU NewMarket Corp 0.1%
Value ($000) $4,604 Shares 10,813 Est. Cost $366.07 Unrealized +0.8%
TTMI Ttm Technologies Inc 0.1%
Value ($000) $4,600 Shares 299,300 Est. Cost $13.75 Unrealized +13.3%
Cabot Microelectronics Corp 0.1%
Value ($000) $4,533 Shares 56,710 Est. Cost $39.51 Unrealized
Capella Education Co 0.1%
Value ($000) $4,439 Shares 63,280 Est. Cost $84.23 Unrealized
TREX Trex Co Inc 0.1%
Value ($000) $4,431 Shares 49,200 Est. Cost $18.53 Unrealized +2.9%
Smart Global Holdings Inc 0.1%
Value ($000) $4,296 Shares 160,400 Est. Cost $26.78 Unrealized
CSGS CSG Systems Int'l Inc 0.1%
Value ($000) $4,281 Shares 106,755 Est. Cost $33.35 Unrealized -0.6%
FIX Comfort Systems Usa Inc 0.1%
Value ($000) $4,252 Shares 119,100 Est. Cost $32.18 Unrealized +2.0%
Mdc Partners Inc 0.1%
Value ($000) $4,153 Shares 377,500 Est. Cost $9.40 Unrealized
IDXX Idexx Labs Inc 0.1%
Value ($000) $4,089 Shares 26,300 Est. Cost $109.89 Unrealized +43.9%
HZO MarineMax Inc 0.0%
Value ($000) $4,065 Shares 245,600 Est. Cost $16.31 Unrealized 0.0%
PRA Health Sciences Inc 0.0%
Value ($000) $4,060 Shares 53,300 Est. Cost $72.50 Unrealized
HRTG Heritage Insurance Holdings 0.0%
Value ($000) $3,851 Shares 291,500 Est. Cost $12.62 Unrealized -4.8%
SP Plus Corp 0.0%
Value ($000) $3,749 Shares 94,900 Est. Cost $39.50 Unrealized
HCSG Healthcare Services Group 0.0%
Value ($000) $3,729 Shares 69,100 Est. Cost $51.42 Unrealized 0.0%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $3,674 Shares 412,800 Est. Cost $7.94 Unrealized 0.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $3,610 Shares 46,550 Est. Cost $55.46 Unrealized +1.7%
Del Friscos Resturnt Grp Inc 0.0%
Value ($000) $3,592 Shares 246,900 Est. Cost $15.06 Unrealized
SNX Synnex Corp 0.0%
Value ($000) $3,530 Shares 27,900 Est. Cost $51.54 Unrealized +3.6%
VRA Vera Bradley Inc 0.0%
Value ($000) $3,528 Shares 400,450 Est. Cost $9.34 Unrealized 0.0%
Limelight Networks Inc 0.0%
Value ($000) $3,500 Shares 881,611 Est. Cost $2.16 Unrealized
Trinseo SA 0.0%
Value ($000) $3,476 Shares 51,800 Est. Cost $65.85 Unrealized
Catalent Inc 0.0%
Value ($000) $3,377 Shares 84,600 Est. Cost $39.92 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $3,336 Shares 54,100 Est. Cost $52.45 Unrealized +15.5%
Seagate Technology 0.0%
Value ($000) $3,319 Shares 100,075 Est. Cost $33.43 Unrealized
Progenics Pharmaceutical Inc 0.0%
Value ($000) $3,269 Shares 444,200 Est. Cost $4.32 Unrealized
ZUMZ Zumiez Inc 0.0%
Value ($000) $3,193 Shares 176,409 Est. Cost $13.60 Unrealized 0.0%
Quantum Corp 0.0%
Value ($000) $3,175 Shares 518,721 Est. Cost $2.80 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $3,150 Shares 16,950 Est. Cost $105.12 Unrealized +65.9%
LFCR Landec Corp 0.0%
Value ($000) $3,135 Shares 242,050 Est. Cost $13.63 Unrealized -3.3%
Entercom Communications Corp 0.0%
Value ($000) $3,110 Shares 271,600 Est. Cost $10.35 Unrealized
SND Smart Sand Inc 0.0%
Value ($000) $3,069 Shares 452,684 Est. Cost $6.43 Unrealized 0.0%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $3,016 Shares 16,300 Est. Cost $134.25 Unrealized +23.7%
FRPT Freshpet Inc 0.0%
Value ($000) $2,932 Shares 187,329 Est. Cost $13.78 Unrealized +16.8%
Intevac Inc 0.0%
Value ($000) $2,931 Shares 346,848 Est. Cost $5.75 Unrealized
KMG Chemicals Inc 0.0%
Value ($000) $2,870 Shares 52,300 Est. Cost $46.96 Unrealized
RMR Rmr Group Inc 0.0%
Value ($000) $2,856 Shares 55,625 Est. Cost $25.35 Unrealized +3.8%
MITK Mitek Systems Inc 0.0%
Value ($000) $2,823 Shares 297,122 Est. Cost $8.16 Unrealized +19.7%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $2,800 Shares 145,100 Est. Cost $12.16 Unrealized +22.6%
Atlantic Power Corp 0.0%
Value ($000) $2,782 Shares 1,135,669 Est. Cost $2.45 Unrealized
CMTL Comtech Telecommun 0.0%
Value ($000) $2,751 Shares 134,000 Est. Cost $10.95 Unrealized +56.7%
Infrareit Inc 0.0%
Value ($000) $2,740 Shares 122,500 Est. Cost $19.64 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $2,729 Shares 852,900 Est. Cost $5.11 Unrealized
ACTG Acacia Research Corp 0.0%
Value ($000) $2,701 Shares 593,521 Est. Cost $4.60 Unrealized -18.6%
Schnitzer Steel Inds Inc 0.0%
Value ($000) $2,615 Shares 92,900 Est. Cost $17.28 Unrealized
Layne Christensen Co 0.0%
Value ($000) $2,594 Shares 206,700 Est. Cost $6.44 Unrealized
AGM Federal Agric MTG Corp-CL C 0.0%
Value ($000) $2,539 Shares 34,900 Est. Cost $44.81 Unrealized +13.5%
FISI Financial Institutions Inc 0.0%
Value ($000) $2,508 Shares 87,100 Est. Cost $20.94 Unrealized -7.4%
GLDD Great Lakes Dredge & Dock CP 0.0%
Value ($000) $2,486 Shares 512,600 Est. Cost $4.54 Unrealized -8.1%
Pixelworks Inc 0.0%
Value ($000) $2,460 Shares 522,380 Est. Cost $3.53 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $2,425 Shares 37,700 Est. Cost $70.51 Unrealized -10.3%
IMMR Immersion Corp 0.0%
Value ($000) $2,417 Shares 295,898 Est. Cost $10.51 Unrealized -25.5%
Drive Shack Inc 0.0%
Value ($000) $2,416 Shares 669,300 Est. Cost $3.71 Unrealized
USA Truck Inc 0.0%
Value ($000) $2,396 Shares 170,500 Est. Cost $7.35 Unrealized
Antares Pharma Inc 0.0%
Value ($000) $2,367 Shares 730,600 Est. Cost $1.05 Unrealized
TOWN Townebank 0.0%
Value ($000) $2,348 Shares 70,100 Est. Cost $30.51 Unrealized +2.0%
Ruby Tuesday Inc 0.0%
Value ($000) $2,341 Shares 1,093,700 Est. Cost $3.45 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $2,340 Shares 18,000 Est. Cost $80.55 Unrealized +30.3%
LMNR Limoneira Co 0.0%
Value ($000) $2,315 Shares 99,900 Est. Cost $18.05 Unrealized +6.8%
Tristate Capital Hldgs Inc 0.0%
Value ($000) $2,281 Shares 99,600 Est. Cost $23.93 Unrealized
T2 Biosystems Inc 0.0%
Value ($000) $2,244 Shares 534,302 Est. Cost $3.21 Unrealized
Emcore Corp 0.0%
Value ($000) $2,235 Shares 272,500 Est. Cost $5.70 Unrealized
SALTUSD Scorpio Bulkers 0.0%
Value ($000) $2,163 Shares 306,760 Est. Cost $5.05 Unrealized
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $2,136 Shares 290,618 Est. Cost $8.16 Unrealized -10.6%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $2,102 Shares 45,400 Est. Cost $17.96 Unrealized 0.0%
IWN Ishares Russell 2000 Value ETF 0.0%
Value ($000) $2,094 Shares 16,870 Est. Cost $116.14 Unrealized
T AT&T Corp 0.0%
Value ($000) $2,025 Shares 51,700 Est. Cost $15.13 Unrealized +3.1%
PACB Pacific Biosciences Of Calif 0.0%
Value ($000) $2,023 Shares 385,339 Est. Cost $2.92 Unrealized +47.4%
NFLX Netflix Inc 0.0%
Value ($000) $2,013 Shares 11,100 Est. Cost $12.12 Unrealized +43.9%
PFE Pfizer Inc 0.0%
Value ($000) $2,010 Shares 56,300 Est. Cost $21.96 Unrealized +1.3%
Seachange International 0.0%
Value ($000) $2,000 Shares 729,903 Est. Cost $4.97 Unrealized
Arista Networks Inc 0.0%
Value ($000) $1,934 Shares 10,200 Est. Cost $189.61 Unrealized
Carbo Ceramics Inc 0.0%
Value ($000) $1,913 Shares 221,710 Est. Cost $6.85 Unrealized
GORO Gold Resource Corp 0.0%
Value ($000) $1,797 Shares 479,100 Est. Cost $3.84 Unrealized +1.4%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $1,788 Shares 118,836 Est. Cost $9.27 Unrealized +9.2%
PG Procter & Gamble Co 0.0%
Value ($000) $1,729 Shares 19,000 Est. Cost $68.53 Unrealized +6.6%
Select Income Reit 0.0%
Value ($000) $1,710 Shares 73,000 Est. Cost $24.12 Unrealized
Wheeler Real Estate Invt Tr 0.0%
Value ($000) $1,666 Shares 144,222 Est. Cost $1.73 Unrealized
Bioscrip Inc 0.0%
Value ($000) $1,642 Shares 597,000 Est. Cost $2.75 Unrealized
PEP Pepsico Inc 0.0%
Value ($000) $1,638 Shares 14,700 Est. Cost $75.11 Unrealized +19.0%
HD Home Depot Inc 0.0%
Value ($000) $1,636 Shares 10,000 Est. Cost $82.39 Unrealized +51.9%
DIS Disney (Walt) Co 0.0%
Value ($000) $1,607 Shares 16,300 Est. Cost $76.83 Unrealized +26.2%
IBM Intl Business Mach 0.0%
Value ($000) $1,567 Shares 10,800 Est. Cost $114.16 Unrealized -15.2%
JRVR James River Group Hldgs Ltd 0.0%
Value ($000) $1,566 Shares 37,750 Est. Cost $40.66 Unrealized -1.8%
LAB Fluidigm Corp 0.0%
Value ($000) $1,538 Shares 305,161 Est. Cost $6.15 Unrealized -31.6%
GSIT Gsi Technology Inc 0.0%
Value ($000) $1,534 Shares 211,000 Est. Cost $6.88 Unrealized +3.6%
Hc2 Holdings Inc 0.0%
Value ($000) $1,530 Shares 289,700 Est. Cost $5.93 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $1,530 Shares 31,100 Est. Cost $47.04 Unrealized
Select Comfort Corp 0.0%
Value ($000) $1,510 Shares 48,625 Est. Cost $23.22 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1,469 Shares 7,500 Est. Cost $65.23 Unrealized +159.0%
RealNetworks Inc 0.0%
Value ($000) $1,435 Shares 298,949 Est. Cost $6.98 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $1,432 Shares 15,000 Est. Cost $80.99 Unrealized +8.4%
MRK Merck & Co 0.0%
Value ($000) $1,409 Shares 22,000 Est. Cost $42.32 Unrealized +10.3%
JOUT Johnson Outdoors Inc -CL A 0.0%
Value ($000) $1,378 Shares 18,800 Est. Cost $49.91 Unrealized +16.8%
AMGN Amgen Inc 0.0%
Value ($000) $1,376 Shares 7,380 Est. Cost $118.29 Unrealized +16.2%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1,351 Shares 25,345 Est. Cost $58.19 Unrealized +0.6%
Telenav Inc 0.0%
Value ($000) $1,346 Shares 212,000 Est. Cost $8.05 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $1,341 Shares 9,500 Est. Cost $82.49 Unrealized +53.2%
ABBV AbbVie Inc 0.0%
Value ($000) $1,280 Shares 14,400 Est. Cost $40.63 Unrealized +32.0%
Corenergy Infrastructure TR 0.0%
Value ($000) $1,268 Shares 35,880 Est. Cost $31.25 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $1,222 Shares 32,900 Est. Cost $35.28 Unrealized +5.8%
CWST Casella Waste Sys Inc -CL A 0.0%
Value ($000) $1,222 Shares 65,000 Est. Cost $13.38 Unrealized +27.3%
TXN Texas Instruments Inc 0.0%
Value ($000) $1,219 Shares 13,600 Est. Cost $44.45 Unrealized +46.6%
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $1,193 Shares 31,000 Est. Cost $30.82 Unrealized +3.9%
Old Line Bancshares Inc 0.0%
Value ($000) $1,144 Shares 40,846 Est. Cost $27.09 Unrealized
VWR Corp 0.0%
Value ($000) $1,122 Shares 33,900 Est. Cost $28.58 Unrealized
MASI Masimo Corp 0.0%
Value ($000) $1,109 Shares 12,815 Est. Cost $28.66 Unrealized +208.5%
MC Moelis & Co 0.0%
Value ($000) $1,106 Shares 25,700 Est. Cost $21.09 Unrealized +4.1%
BMY Bristol Myers Squibb 0.0%
Value ($000) $1,096 Shares 17,200 Est. Cost $40.67 Unrealized +6.0%
C Citigroup Inc 0.0%
Value ($000) $1,084 Shares 14,900 Est. Cost $44.67 Unrealized +16.2%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $1,074 Shares 62,700 Est. Cost $16.50 Unrealized
V VISA Inc 0.0%
Value ($000) $1,063 Shares 10,100 Est. Cost $95.71 Unrealized 0.0%
MMM 3M Co 0.0%
Value ($000) $1,050 Shares 5,000 Est. Cost $76.57 Unrealized +69.6%
LMT Lockheed Martin Corp 0.0%
Value ($000) $993 Shares 3,200 Est. Cost $163.72 Unrealized +45.7%
VPG Vishay Precision Group 0.0%
Value ($000) $944 Shares 38,700 Est. Cost $17.82 Unrealized +11.5%
LLY Lilly (Eli) & Co 0.0%
Value ($000) $932 Shares 10,900 Est. Cost $60.37 Unrealized +19.5%
TJX TJX Companies Inc 0.0%
Value ($000) $870 Shares 11,800 Est. Cost $26.52 Unrealized +19.5%
CVS CVS Corp 0.0%
Value ($000) $862 Shares 10,600 Est. Cost $60.59 Unrealized +0.4%
CRAI CRA International Inc 0.0%
Value ($000) $858 Shares 20,900 Est. Cost $29.25 Unrealized +12.3%
PWR Quanta Svcs 0.0%
Value ($000) $856 Shares 22,900 Est. Cost $30.71 Unrealized +12.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $852 Shares 37,700 Est. Cost $24.80 Unrealized -16.6%
PM Phillip Morris International Inc 0.0%
Value ($000) $844 Shares 7,600 Est. Cost $75.24 Unrealized 0.0%
BA Boeing Co 0.0%
Value ($000) $839 Shares 3,300 Est. Cost $111.23 Unrealized +98.2%
ACN Accenture Plc 0.0%
Value ($000) $837 Shares 6,200 Est. Cost $80.77 Unrealized +42.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $812 Shares 30,100 Est. Cost $24.60 Unrealized -2.1%
MCD McDonalds Corp 0.0%
Value ($000) $782 Shares 4,990 Est. Cost $81.49 Unrealized +57.9%
UPS United Parcel Service 0.0%
Value ($000) $781 Shares 6,500 Est. Cost $67.73 Unrealized +22.3%
CSCO Cisco Systems Inc 0.0%
Value ($000) $763 Shares 22,700 Est. Cost $24.71 Unrealized 0.0%
LOW Lowes Corp 0.0%
Value ($000) $743 Shares 9,300 Est. Cost $45.09 Unrealized +45.6%
VZ Verizon Communications 0.0%
Value ($000) $742 Shares 15,000 Est. Cost $30.90 Unrealized -2.2%
HFF Inc 0.0%
Value ($000) $720 Shares 18,200 Est. Cost $35.90 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $706 Shares 6,000 Est. Cost $84.03 Unrealized +8.3%
PRU Prudential Financial Inc 0.0%
Value ($000) $702 Shares 6,600 Est. Cost $50.70 Unrealized +42.1%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $695 Shares 19,884 Est. Cost $5.25 Unrealized +4.2%
EVINE Live Inc 0.0%
Value ($000) $682 Shares 655,300 Est. Cost $5.37 Unrealized
TGT Target Corp 0.0%
Value ($000) $649 Shares 11,000 Est. Cost $52.26 Unrealized -15.6%
CAT Caterpillar Inc 0.0%
Value ($000) $636 Shares 5,100 Est. Cost $96.02 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $634 Shares 12,200 Est. Cost $33.23 Unrealized +10.2%
CL Colgate-Palmolive Co 0.0%
Value ($000) $619 Shares 8,500 Est. Cost $51.74 Unrealized +14.4%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $610 Shares 7,900 Est. Cost $82.97 Unrealized
Express Scripts Holding Co 0.0%
Value ($000) $602 Shares 9,500 Est. Cost $78.67 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $591 Shares 3,600 Est. Cost $147.06 Unrealized -4.7%
Twenty-First Century Fox Inc 0.0%
Value ($000) $591 Shares 22,400 Est. Cost $27.98 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $585 Shares 7,600 Est. Cost $40.15 Unrealized +23.1%
Celgene Corp 0.0%
Value ($000) $583 Shares 4,000 Est. Cost $104.47 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $545 Shares 5,700 Est. Cost $70.79 Unrealized -5.8%
DE Deere & Co 0.0%
Value ($000) $540 Shares 4,300 Est. Cost $107.07 Unrealized +1.4%
INTU Intuit Inc 0.0%
Value ($000) $540 Shares 3,800 Est. Cost $92.04 Unrealized +41.5%
PETS PetMed Express Inc 0.0%
Value ($000) $534 Shares 16,100 Est. Cost $40.71 Unrealized 0.0%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $531 Shares 12,500 Est. Cost $33.32 Unrealized -1.3%
SYF Synchrony Financial 0.0%
Value ($000) $531 Shares 17,100 Est. Cost $23.33 Unrealized +4.4%
WKC World Fuel Services Corp 0.0%
Value ($000) $526 Shares 15,500 Est. Cost $40.03 Unrealized -10.9%
AOSL Alpha And Omega Semiconductr 0.0%
Value ($000) $523 Shares 31,700 Est. Cost $17.97 Unrealized -8.9%
SBUX Starbucks Corp 0.0%
Value ($000) $505 Shares 9,400 Est. Cost $46.21 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $500 Shares 7,800 Est. Cost $49.52 Unrealized +4.4%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $456 Shares 4,600 Est. Cost $48.81 Unrealized +11.7%
ADBE Adobe Systems Inc 0.0%
Value ($000) $448 Shares 3,000 Est. Cost $111.75 Unrealized +33.5%
Nielsen NV 0.0%
Value ($000) $444 Shares 10,700 Est. Cost $41.11 Unrealized
L Brands Inc 0.0%
Value ($000) $441 Shares 10,600 Est. Cost $67.71 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $433 Shares 11,800 Est. Cost $31.04 Unrealized -26.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $430 Shares 6,800 Est. Cost $11.37 Unrealized -12.4%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $416 Shares 22,200 Est. Cost $14.15 Unrealized +7.4%
SPGI S&p Global Inc 0.0%
Value ($000) $414 Shares 2,650 Est. Cost $106.60 Unrealized +32.4%
NSIT InSight Enterprises 0.0%
Value ($000) $409 Shares 8,900 Est. Cost $37.56 Unrealized +9.6%
SPG Simon Property Group Inc 0.0%
Value ($000) $403 Shares 2,500 Est. Cost $101.85 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $399 Shares 4,900 Est. Cost $24.82 Unrealized +33.4%
COF Capital One Finacial Corp 0.0%
Value ($000) $398 Shares 4,700 Est. Cost $71.34 Unrealized 0.0%
HPQ HP Inc 0.0%
Value ($000) $397 Shares 19,900 Est. Cost $9.28 Unrealized +55.6%
NC Nacco Industr. Inc 0.0%
Value ($000) $395 Shares 4,600 Est. Cost $12.40 Unrealized +9.7%
CAG Conagra Brands Inc 0.0%
Value ($000) $391 Shares 11,600 Est. Cost $23.97 Unrealized +3.5%
ROST Ross Stores Inc 0.0%
Value ($000) $387 Shares 6,000 Est. Cost $45.32 Unrealized +16.8%
COR Amerisourcebergen Corp 0.0%
Value ($000) $381 Shares 4,600 Est. Cost $65.83 Unrealized -1.7%
UTL Unitil Corp 0.0%
Value ($000) $377 Shares 7,615 Est. Cost $48.23 Unrealized +3.2%
MU Micron Technoloy Inc 0.0%
Value ($000) $374 Shares 9,500 Est. Cost $30.85 Unrealized 0.0%
BBY Best Buy Co 0.0%
Value ($000) $370 Shares 6,500 Est. Cost $25.40 Unrealized +66.5%
EMR Emerson Electric Co 0.0%
Value ($000) $358 Shares 5,700 Est. Cost $49.23 Unrealized 0.0%
OMC Omnicom Group 0.0%
Value ($000) $356 Shares 4,800 Est. Cost $55.10 Unrealized +3.6%
Cigna Corp 0.0%
Value ($000) $355 Shares 1,900 Est. Cost $169.67 Unrealized
Perry Ellis Int'l 0.0%
Value ($000) $350 Shares 14,800 Est. Cost $23.29 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $350 Shares 24,900 Est. Cost $12.29 Unrealized +3.7%
HCA HCA Healthcare Inc. 0.0%
Value ($000) $350 Shares 4,400 Est. Cost $66.22 Unrealized +12.9%
NOC Northrop Grumman Corp 0.0%
Value ($000) $345 Shares 1,200 Est. Cost $102.27 Unrealized +129.7%
MCK McKesson HBOC Inc 0.0%
Value ($000) $338 Shares 2,200 Est. Cost $154.89 Unrealized -5.7%
PFG Principal Financial Group 0.0%
Value ($000) $335 Shares 5,200 Est. Cost $35.39 Unrealized +31.8%
SJM JM Smucker Co 0.0%
Value ($000) $325 Shares 3,100 Est. Cost $96.25 Unrealized -9.1%
HUM Humana Inc 0.0%
Value ($000) $317 Shares 1,300 Est. Cost $228.34 Unrealized 0.0%
Dowdupont Inc 0.0%
Value ($000) $293 Shares 4,230 Est. Cost $69.27 Unrealized
WINA Winmark Corp 0.0%
Value ($000) $290 Shares 2,200 Est. Cost $110.10 Unrealized +19.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $289 Shares 6,000 Est. Cost $45.29 Unrealized 0.0%
CMI Cummins Inc 0.0%
Value ($000) $286 Shares 1,700 Est. Cost $127.05 Unrealized +2.3%
ELV Anthem Inc 0.0%
Value ($000) $285 Shares 1,500 Est. Cost $170.45 Unrealized 0.0%
ALL AllState Corp 0.0%
Value ($000) $285 Shares 3,100 Est. Cost $44.06 Unrealized +70.6%
KR Kroger Co 0.0%
Value ($000) $275 Shares 13,700 Est. Cost $26.48 Unrealized -28.8%
Aetna Inc 0.0%
Value ($000) $270 Shares 1,700 Est. Cost $158.82 Unrealized
ROK Rockwell Int'l Corp 0.0%
Value ($000) $267 Shares 1,500 Est. Cost $138.21 Unrealized +3.1%
Monsanto Co 0.0%
Value ($000) $264 Shares 2,200 Est. Cost $120.00 Unrealized
Washingtonfirst Bankshares 0.0%
Value ($000) $264 Shares 7,420 Est. Cost $30.13 Unrealized
BAX Baxter International Inc 0.0%
Value ($000) $263 Shares 4,194 Est. Cost $36.94 Unrealized +44.9%
CNC Centene Corp. 0.0%
Value ($000) $261 Shares 2,700 Est. Cost $39.51 Unrealized +8.9%
ORLY O'Reilly Automotive 0.0%
Value ($000) $258 Shares 1,200 Est. Cost $13.34 Unrealized -1.1%
MO Altria Group Inc 0.0%
Value ($000) $247 Shares 3,900 Est. Cost $36.09 Unrealized 0.0%
Bemis Co 0.0%
Value ($000) $244 Shares 5,360 Est. Cost $46.82 Unrealized
AKAM Akami Technologies 0.0%
Value ($000) $244 Shares 5,000 Est. Cost $52.77 Unrealized -9.4%
Spx Corp 0.0%
Value ($000) $238 Shares 8,100 Est. Cost $23.22 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $238 Shares 4,600 Est. Cost $41.03 Unrealized -0.8%
Delphi Automotive PLC 0.0%
Value ($000) $236 Shares 2,400 Est. Cost $68.82 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $230 Shares 4,100 Est. Cost $39.10 Unrealized +5.7%
PAYX Paychex Inc 0.0%
Value ($000) $228 Shares 3,800 Est. Cost $40.70 Unrealized +9.5%
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $227 Shares 3,800 Est. Cost $59.45 Unrealized 0.0%
Collectors Universe Inc 0.0%
Value ($000) $223 Shares 9,300 Est. Cost $23.31 Unrealized
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $222 Shares 355 Est. Cost $336.31 Unrealized +78.5%
NUE Nucor Corp 0.0%
Value ($000) $219 Shares 3,900 Est. Cost $36.69 Unrealized +28.1%
AAL American Airlines Group Inc 0.0%
Value ($000) $214 Shares 4,500 Est. Cost $47.00 Unrealized 0.0%
PGR Progressive Corp-Ohio 0.0%
Value ($000) $213 Shares 4,400 Est. Cost $17.59 Unrealized +105.4%
Red Hat Inc 0.0%
Value ($000) $211 Shares 1,900 Est. Cost $111.05 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $211 Shares 2,600 Est. Cost $64.97 Unrealized +3.5%
JBSS John B Sanfilippo & Son 0.0%
Value ($000) $209 Shares 3,100 Est. Cost $60.31 Unrealized +6.3%
MCS Marcus Corp 0.0%
Value ($000) $208 Shares 7,500 Est. Cost $28.70 Unrealized -6.5%
LEA Lear Corp 0.0%
Value ($000) $208 Shares 1,200 Est. Cost $87.68 Unrealized +46.2%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $208 Shares 3,000 Est. Cost $61.77 Unrealized 0.0%
WU Western Union Co 0.0%
Value ($000) $207 Shares 10,800 Est. Cost $18.61 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $206 Shares 4,400 Est. Cost $37.09 Unrealized +3.5%
AYI Acuity Brands Inc 0.0%
Value ($000) $206 Shares 1,200 Est. Cost $181.12 Unrealized 0.0%
Discover Financial Svcs Inc 0.0%
Value ($000) $206 Shares 3,200 Est. Cost $55.16 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $204 Shares 2,600 Est. Cost $40.76 Unrealized +61.0%
Sirius XM Holdings Inc 0.0%
Value ($000) $201 Shares 36,400 Est. Cost $5.52 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $201 Shares 1,900 Est. Cost $76.28 Unrealized +9.7%
VRTX Vertex Pharmeceuticals 0.0%
Value ($000) $198 Shares 1,300 Est. Cost $150.51 Unrealized 0.0%
TRV Travelers Companies Inc 0.0%
Value ($000) $196 Shares 1,600 Est. Cost $96.62 Unrealized +7.6%
MAS Masco Corp 0.0%
Value ($000) $195 Shares 5,000 Est. Cost $26.83 Unrealized +23.4%
ZTS Zoetis Inc 0.0%
Value ($000) $191 Shares 3,000 Est. Cost $47.09 Unrealized +24.7%
MSI Motorola Solutions Inc 0.0%
Value ($000) $187 Shares 2,200 Est. Cost $77.60 Unrealized 0.0%
Lam Research Corp 0.0%
Value ($000) $185 Shares 1,000 Est. Cost $185.00 Unrealized
CDNS Cadence Design Systems 0.0%
Value ($000) $184 Shares 4,660 Est. Cost $25.40 Unrealized +45.0%
HAL Halliburton Company 0.0%
Value ($000) $184 Shares 4,000 Est. Cost $35.43 Unrealized 0.0%
SCCO Southern Peru Copper 0.0%
Value ($000) $183 Shares 4,600 Est. Cost $23.88 Unrealized +9.7%
FISV Fiserv Inc 0.0%
Value ($000) $181 Shares 1,400 Est. Cost $35.67 Unrealized +74.1%
AZO Autozone Inc 0.0%
Value ($000) $179 Shares 300 Est. Cost $532.63 Unrealized 0.0%
UAL United Continental Hldgs Inc 0.0%
Value ($000) $170 Shares 2,800 Est. Cost $45.94 Unrealized +45.0%
Citrix Systems Inc 0.0%
Value ($000) $169 Shares 2,200 Est. Cost $77.99 Unrealized
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $167 Shares 2,300 Est. Cost $62.47 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $164 Shares 1,200 Est. Cost $96.69 Unrealized +9.6%
VOYA Voya Financial Inc 0.0%
Value ($000) $164 Shares 4,100 Est. Cost $29.85 Unrealized +15.2%
ROL Rollins Inc 0.0%
Value ($000) $160 Shares 3,475 Est. Cost $10.18 Unrealized +71.2%
CBS 0.0%
Value ($000) $160 Shares 2,750 Est. Cost $54.94 Unrealized
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $159 Shares 1,900 Est. Cost $42.45 Unrealized +63.0%
TE Connectivity Ltd 0.0%
Value ($000) $158 Shares 1,900 Est. Cost $61.82 Unrealized
E Trade Financial Corp 0.0%
Value ($000) $157 Shares 3,600 Est. Cost $34.88 Unrealized
PKG Packaging Corp 0.0%
Value ($000) $152 Shares 1,325 Est. Cost $62.08 Unrealized +40.5%
Outfront Media Inc 0.0%
Value ($000) $151 Shares 6,000 Est. Cost $24.38 Unrealized
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $148 Shares 1,700 Est. Cost $89.98 Unrealized -15.2%
Michael Kors Holdings Ltd 0.0%
Value ($000) $148 Shares 3,100 Est. Cost $40.61 Unrealized
Westrock Co 0.0%
Value ($000) $147 Shares 2,600 Est. Cost $56.54 Unrealized
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $144 Shares 2,600 Est. Cost $33.97 Unrealized +33.1%
Torchmark Corp 0.0%
Value ($000) $144 Shares 1,800 Est. Cost $66.57 Unrealized
TTC Toro Company 0.0%
Value ($000) $139 Shares 2,240 Est. Cost $51.76 Unrealized +29.5%
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $136 Shares 2,025 Est. Cost $38.98 Unrealized +25.7%
LYV Live Nation Inc 0.0%
Value ($000) $135 Shares 3,100 Est. Cost $22.83 Unrealized +70.0%
Ingersoll-Rand Co -Cl A 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $72.53 Unrealized
CLX Clorox CO/DE 0.0%
Value ($000) $132 Shares 1,000 Est. Cost $83.65 Unrealized +26.2%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $132 Shares 1,300 Est. Cost $63.42 Unrealized +36.1%
Spirit Aerosystems Holdings 0.0%
Value ($000) $132 Shares 1,700 Est. Cost $50.90 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $131 Shares 1,200 Est. Cost $76.63 Unrealized +13.8%
Extended Stay America Inc 0.0%
Value ($000) $130 Shares 6,510 Est. Cost $15.03 Unrealized
CDW Cdw Corp 0.0%
Value ($000) $125 Shares 1,900 Est. Cost $28.34 Unrealized +99.8%
HRL Hormel Foods Corp 0.0%
Value ($000) $125 Shares 3,900 Est. Cost $24.55 Unrealized +7.5%
MANH Manhattan Associates 0.0%
Value ($000) $124 Shares 2,980 Est. Cost $50.50 Unrealized -13.3%
Santander Consumer Usa Hldgs 0.0%
Value ($000) $121 Shares 7,900 Est. Cost $12.78 Unrealized
Cerner Corp 0.0%
Value ($000) $121 Shares 1,700 Est. Cost $71.18 Unrealized
RCL Royal Carib Cruises 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $107.51 Unrealized 0.0%
DRI Darden Restaurants 0.0%
Value ($000) $118 Shares 1,500 Est. Cost $42.68 Unrealized +56.5%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $118 Shares 4,100 Est. Cost $21.33 Unrealized +7.7%
HAS Hasbro Inc 0.0%
Value ($000) $117 Shares 1,200 Est. Cost $61.29 Unrealized +23.4%
PNR Pentair Ltd 0.0%
Value ($000) $116 Shares 1,700 Est. Cost $37.84 Unrealized 0.0%
ITRI Itron Inc 0.0%
Value ($000) $116 Shares 1,500 Est. Cost $62.15 Unrealized +16.7%
FAST Fastenal Co 0.0%
Value ($000) $114 Shares 2,500 Est. Cost $8.67 Unrealized 0.0%
Bgc Partners Inc 0.0%
Value ($000) $114 Shares 7,900 Est. Cost $14.43 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $113 Shares 500 Est. Cost $107.42 Unrealized +63.8%
SYY Sysco Corp 0.0%
Value ($000) $113 Shares 2,100 Est. Cost $29.73 Unrealized +40.7%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $112 Shares 1,090 Est. Cost $71.12 Unrealized +31.7%
Juniper Networks Inc 0.0%
Value ($000) $111 Shares 4,000 Est. Cost $27.75 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $109 Shares 3,000 Est. Cost $34.83 Unrealized -6.8%
Forward Air Corp 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $53.46 Unrealized
South State Corp 0.0%
Value ($000) $108 Shares 1,200 Est. Cost $68.13 Unrealized
HNI Hni Corp 0.0%
Value ($000) $108 Shares 2,600 Est. Cost $41.14 Unrealized -8.5%
GLW Corning Inc 0.0%
Value ($000) $108 Shares 3,600 Est. Cost $18.64 Unrealized +26.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $108 Shares 1,100 Est. Cost $61.27 Unrealized +32.3%
STLD Steel Dynamics 0.0%
Value ($000) $107 Shares 3,100 Est. Cost $17.01 Unrealized +73.3%
Xerox Corp 0.0%
Value ($000) $107 Shares 3,225 Est. Cost $28.63 Unrealized
WMB Williams Cos Inc 0.0%
Value ($000) $105 Shares 3,500 Est. Cost $19.25 Unrealized 0.0%
WNEB Western New Eng Bancorp Inc 0.0%
Value ($000) $104 Shares 9,500 Est. Cost $8.06 Unrealized -0.5%
Magellan Health Services Inc 0.0%
Value ($000) $104 Shares 1,200 Est. Cost $66.16 Unrealized
MD Mednax Inc 0.0%
Value ($000) $103 Shares 2,400 Est. Cost $47.53 Unrealized 0.0%
WellCare Health Plans Inc 0.0%
Value ($000) $103 Shares 600 Est. Cost $171.67 Unrealized
XPO Xpo Logistics Inc 0.0%
Value ($000) $102 Shares 1,500 Est. Cost $20.94 Unrealized 0.0%
EXPE Expedia Inc -Cl A 0.0%
Value ($000) $101 Shares 700 Est. Cost $142.74 Unrealized 0.0%
Kellogg Co 0.0%
Value ($000) $100 Shares 1,600 Est. Cost $50.04 Unrealized -7.1%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $100 Shares 5,300 Est. Cost $18.87 Unrealized
RHI Robert Half Int'l Inc 0.0%
Value ($000) $100 Shares 1,995 Est. Cost $45.08 Unrealized +2.5%
CSL Carlisle Companies Inc 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $87.17 Unrealized 0.0%
Annaly Capital Management Inc 0.0%
Value ($000) $100 Shares 8,200 Est. Cost $12.04 Unrealized
First Data Corp 0.0%
Value ($000) $99 Shares 5,500 Est. Cost $18.00 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $98 Shares 2,135 Est. Cost $36.31 Unrealized +11.5%
Duke Realty Corp 0.0%
Value ($000) $98 Shares 3,400 Est. Cost $28.82 Unrealized
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $98 Shares 700 Est. Cost $110.90 Unrealized +22.0%
HSIC Henry Schein 0.0%
Value ($000) $98 Shares 1,200 Est. Cost $61.75 Unrealized +10.5%
NSP Insperity Inc 0.0%
Value ($000) $97 Shares 1,100 Est. Cost $32.68 Unrealized -1.9%
MCO Moody's Corp 0.0%
Value ($000) $97 Shares 700 Est. Cost $121.93 Unrealized 0.0%
FDS Factset Research Sys 0.0%
Value ($000) $97 Shares 540 Est. Cost $139.77 Unrealized +7.4%
A Agilent Technologies Inc 0.0%
Value ($000) $96 Shares 1,500 Est. Cost $36.68 Unrealized +59.5%
LNC Lincoln National Corp 0.0%
Value ($000) $96 Shares 1,300 Est. Cost $28.64 Unrealized +74.4%
SEIC Sei Investments Co 0.0%
Value ($000) $95 Shares 1,550 Est. Cost $38.96 Unrealized +30.9%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $95 Shares 1,425 Est. Cost $70.67 Unrealized -1.8%
Jacobs Eng. Group 0.0%
Value ($000) $93 Shares 1,600 Est. Cost $55.45 Unrealized
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $91 Shares 400 Est. Cost $170.53 Unrealized +24.2%
Marvell Technology Grp 0.0%
Value ($000) $91 Shares 5,100 Est. Cost $17.84 Unrealized
Liberty Expedia Holdings Inc 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $53.85 Unrealized
Michaels Stores Inc 0.0%
Value ($000) $90 Shares 4,200 Est. Cost $24.71 Unrealized
Physicians Realty Tr 0.0%
Value ($000) $89 Shares 5,000 Est. Cost $20.15 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $89 Shares 600 Est. Cost $118.64 Unrealized 0.0%
ACM Aecom Technology Corp 0.0%
Value ($000) $88 Shares 2,400 Est. Cost $26.69 Unrealized +18.4%
MDU MDU Resources Group 0.0%
Value ($000) $86 Shares 3,300 Est. Cost $6.73 Unrealized +15.5%
CNA CNA Financial Corp 0.0%
Value ($000) $85 Shares 1,700 Est. Cost $16.03 Unrealized +72.3%
Vectren Corp 0.0%
Value ($000) $85 Shares 1,295 Est. Cost $58.85 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $83 Shares 900 Est. Cost $71.05 Unrealized 0.0%
UNM Unum Group 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $48.78 Unrealized 0.0%
UGI UGI Corp 0.0%
Value ($000) $82 Shares 1,750 Est. Cost $36.27 Unrealized +34.6%
MAN Manpower Inc 0.0%
Value ($000) $82 Shares 700 Est. Cost $76.03 Unrealized +47.2%
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $81 Shares 2,200 Est. Cost $33.41 Unrealized
FICO Fair Issac & Co 0.0%
Value ($000) $80 Shares 570 Est. Cost $115.81 Unrealized +20.9%
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $78 Shares 700 Est. Cost $74.34 Unrealized +20.6%
MMS Maximus Inc 0.0%
Value ($000) $77 Shares 1,200 Est. Cost $59.23 Unrealized +3.5%
ODFL Old Dominion Freight 0.0%
Value ($000) $77 Shares 700 Est. Cost $31.83 Unrealized 0.0%
TNET Trinet Group Inc 0.0%
Value ($000) $77 Shares 2,300 Est. Cost $20.75 Unrealized +64.5%
Harbinger Group Inc 0.0%
Value ($000) $76 Shares 4,900 Est. Cost $15.71 Unrealized
RF Regions Finl Corp 0.0%
Value ($000) $76 Shares 5,000 Est. Cost $10.43 Unrealized 0.0%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $76 Shares 2,000 Est. Cost $24.93 Unrealized 0.0%
EXEL Exelixis Inc 0.0%
Value ($000) $75 Shares 3,100 Est. Cost $26.62 Unrealized 0.0%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $75 Shares 2,000 Est. Cost $31.90 Unrealized 0.0%
AES Aes Corp 0.0%
Value ($000) $74 Shares 6,700 Est. Cost $8.60 Unrealized -4.4%
ARMK Aramark 0.0%
Value ($000) $73 Shares 1,800 Est. Cost $21.54 Unrealized +21.4%
EVR Evercore Inc 0.0%
Value ($000) $72 Shares 900 Est. Cost $40.74 Unrealized +53.7%
ASH Ashland Global Hldngs Inc 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $55.55 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value ($000) $72 Shares 600 Est. Cost $79.43 Unrealized +53.5%
NVR NVR Inc 0.0%
Value ($000) $71 Shares 25 Est. Cost $1150.65 Unrealized +132.9%
MSCI MSCI Inc - Cl A 0.0%
Value ($000) $70 Shares 600 Est. Cost $101.57 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $70 Shares 6,600 Est. Cost $8.92 Unrealized 0.0%
Dun & Bradstreet Corp 0.0%
Value ($000) $70 Shares 600 Est. Cost $108.10 Unrealized
AWR American States Water Co 0.0%
Value ($000) $69 Shares 1,395 Est. Cost $40.14 Unrealized +5.0%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $69 Shares 3,700 Est. Cost $20.96 Unrealized 0.0%
CINF Cincinati Financial Corp 0.0%
Value ($000) $69 Shares 900 Est. Cost $46.10 Unrealized +31.5%
Interpublic Group of Cos 0.0%
Value ($000) $69 Shares 3,305 Est. Cost $13.05 Unrealized +19.6%
KMPR Kemper Corp 0.0%
Value ($000) $69 Shares 1,300 Est. Cost $39.18 Unrealized +16.4%
SEB Seaboard Corp 0.0%
Value ($000) $68 Shares 15 Est. Cost $3924.04 Unrealized +6.6%
Cimarex Energy Co 0.0%
Value ($000) $68 Shares 600 Est. Cost $113.33 Unrealized
BHF Brighthouse Finanl Inc 0.0%
Value ($000) $67 Shares 1,109 Est. Cost $59.99 Unrealized 0.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $67 Shares 505 Est. Cost $119.04 Unrealized -0.7%
Tenneco Inc 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $49.33 Unrealized
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $67 Shares 700 Est. Cost $87.99 Unrealized 0.0%
INDB Independent Bank Corp/ma 0.0%
Value ($000) $67 Shares 895 Est. Cost $50.82 Unrealized +6.6%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $66 Shares 800 Est. Cost $59.83 Unrealized +7.5%
JBL Jabil Inc 0.0%
Value ($000) $66 Shares 2,300 Est. Cost $24.07 Unrealized +18.9%
NYT New York Times Co 0.0%
Value ($000) $65 Shares 3,300 Est. Cost $11.23 Unrealized +53.9%
GNRC Generac Holdings Inc 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $35.72 Unrealized +10.0%
WWD Woodward Inc 0.0%
Value ($000) $64 Shares 820 Est. Cost $58.91 Unrealized +13.3%
WOR Worthington Industries 0.0%
Value ($000) $64 Shares 1,400 Est. Cost $25.02 Unrealized +24.3%
MSA MSA Safety Inc. 0.0%
Value ($000) $64 Shares 800 Est. Cost $74.83 Unrealized 0.0%
American Eqty Invt Life Hldg 0.0%
Value ($000) $64 Shares 2,200 Est. Cost $29.09 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $64 Shares 770 Est. Cost $55.44 Unrealized +5.9%
Buffalo Wild Wings Inc 0.0%
Value ($000) $63 Shares 600 Est. Cost $105.00 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $63 Shares 1,300 Est. Cost $17.08 Unrealized +22.9%
Aspen Technology Inc 0.0%
Value ($000) $63 Shares 1,000 Est. Cost $59.13 Unrealized
VVV Valvoline Inc 0.0%
Value ($000) $63 Shares 2,700 Est. Cost $22.44 Unrealized 0.0%
CPA Copa Holdings SA 0.0%
Value ($000) $62 Shares 500 Est. Cost $79.07 Unrealized +25.4%
CPS Cooper-standard Holdings Inc 0.0%
Value ($000) $61 Shares 525 Est. Cost $84.22 Unrealized +23.2%
CHE Chemed Corp 0.0%
Value ($000) $61 Shares 300 Est. Cost $134.47 Unrealized +42.1%
NTAP NetApp Inc 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $27.72 Unrealized +19.8%
FFIV F5 Networks Inc 0.0%
Value ($000) $60 Shares 500 Est. Cost $121.40 Unrealized -0.6%
ERIE Erie Lackawanna 0.0%
Value ($000) $60 Shares 500 Est. Cost $100.69 Unrealized +1.8%
Anixter Intl Inc 0.0%
Value ($000) $60 Shares 700 Est. Cost $85.71 Unrealized
Fbl Financial Group Inc-cl A 0.0%
Value ($000) $60 Shares 800 Est. Cost $61.36 Unrealized
American National Insurance 0.0%
Value ($000) $59 Shares 500 Est. Cost $122.00 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $59 Shares 400 Est. Cost $112.26 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $59 Shares 695 Est. Cost $81.79 Unrealized -0.3%
MOG/A Moog Inc -CL A 0.0%
Value ($000) $58 Shares 700 Est. Cost $69.97 Unrealized 0.0%
TKR Timken Company 0.0%
Value ($000) $58 Shares 1,200 Est. Cost $32.92 Unrealized +40.1%
ALLY Ally Financial Inc 0.0%
Value ($000) $58 Shares 2,400 Est. Cost $16.41 Unrealized +6.1%
LEG Leggett & Platt 0.0%
Value ($000) $58 Shares 1,205 Est. Cost $47.23 Unrealized +2.3%
PEGA Pegasystems 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $26.39 Unrealized +9.6%
ENTG Entegris Inc 0.0%
Value ($000) $58 Shares 2,000 Est. Cost $19.78 Unrealized +23.1%
AMG Affiliated Managers Group 0.0%
Value ($000) $57 Shares 300 Est. Cost $172.79 Unrealized 0.0%
Arris International Plc 0.0%
Value ($000) $57 Shares 2,000 Est. Cost $28.50 Unrealized
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $56 Shares 1,500 Est. Cost $23.62 Unrealized +25.1%
RDN Radian Group Inc 0.0%
Value ($000) $56 Shares 3,000 Est. Cost $15.32 Unrealized -6.3%
Leucadia National Corp 0.0%
Value ($000) $56 Shares 2,200 Est. Cost $26.18 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $56 Shares 800 Est. Cost $44.59 Unrealized +43.8%
BWXT BWX Technologies Inc 0.0%
Value ($000) $56 Shares 1,000 Est. Cost $29.46 Unrealized +62.7%
CACI CACI International Inc 0.0%
Value ($000) $56 Shares 400 Est. Cost $129.12 Unrealized 0.0%
Healthsouth Corp 0.0%
Value ($000) $56 Shares 1,200 Est. Cost $46.67 Unrealized
LECO Lincoln Electric Inc 0.0%
Value ($000) $55 Shares 600 Est. Cost $89.93 Unrealized -0.7%
ENS EnerSys Inc 0.0%
Value ($000) $55 Shares 800 Est. Cost $63.12 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $55 Shares 400 Est. Cost $117.82 Unrealized -1.8%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $55 Shares 3,200 Est. Cost $9.66 Unrealized +0.6%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $31.08 Unrealized 0.0%
Hillenbrand Inc 0.0%
Value ($000) $54 Shares 1,400 Est. Cost $38.57 Unrealized
On Assignment Inc 0.0%
Value ($000) $54 Shares 1,000 Est. Cost $54.00 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $54 Shares 300 Est. Cost $103.63 Unrealized +50.0%
EMN Eastman Chemical Co 0.0%
Value ($000) $54 Shares 600 Est. Cost $53.34 Unrealized +20.2%
CCK Crown Cork & Seal Co 0.0%
Value ($000) $54 Shares 900 Est. Cost $47.91 Unrealized +17.6%
EPAM EPAM Systems Inc 0.0%
Value ($000) $53 Shares 600 Est. Cost $83.40 Unrealized 0.0%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $53 Shares 1,775 Est. Cost $20.00 Unrealized -2.8%
Orbital ATK Inc 0.0%
Value ($000) $53 Shares 400 Est. Cost $132.50 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $52 Shares 2,400 Est. Cost $21.67 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $46.02 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $52 Shares 550 Est. Cost $76.11 Unrealized +24.5%
ASB Associated Banc-Corp 0.0%
Value ($000) $51 Shares 2,100 Est. Cost $17.11 Unrealized 0.0%
TTEK Tetra Tech 0.0%
Value ($000) $51 Shares 1,100 Est. Cost $8.79 Unrealized 0.0%
CDK Global Inc 0.0%
Value ($000) $50 Shares 800 Est. Cost $59.77 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $50 Shares 2,000 Est. Cost $20.26 Unrealized
IEX Idex Corp 0.0%
Value ($000) $49 Shares 400 Est. Cost $60.86 Unrealized +73.4%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $49 Shares 1,000 Est. Cost $42.46 Unrealized 0.0%
VYX NCR Corporation 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $27.40 Unrealized -16.1%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $49 Shares 1,800 Est. Cost $22.10 Unrealized +15.3%
SIGI Selective Insurance Group 0.0%
Value ($000) $48 Shares 900 Est. Cost $34.20 Unrealized +31.2%
MZTI Lancaster Colony 0.0%
Value ($000) $48 Shares 400 Est. Cost $118.56 Unrealized +1.8%
Office Depot Inc 0.0%
Value ($000) $48 Shares 10,600 Est. Cost $4.67 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $47 Shares 255 Est. Cost $54.93 Unrealized +211.7%
BRC Brady Corp 0.0%
Value ($000) $46 Shares 1,200 Est. Cost $27.72 Unrealized +6.0%
HUBB Hubbell Inc 0.0%
Value ($000) $46 Shares 400 Est. Cost $96.36 Unrealized 0.0%
Teletech Holdings Inc 0.0%
Value ($000) $46 Shares 1,100 Est. Cost $40.94 Unrealized
Univar Inc 0.0%
Value ($000) $46 Shares 1,600 Est. Cost $30.67 Unrealized
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $45 Shares 700 Est. Cost $44.18 Unrealized +31.5%
FAF First American Finl Corp 0.0%
Value ($000) $45 Shares 900 Est. Cost $28.11 Unrealized +28.5%
BC Brunswick Corp 0.0%
Value ($000) $45 Shares 800 Est. Cost $40.08 Unrealized +20.4%
SSD Simpson Manufacturing Inc 0.0%
Value ($000) $44 Shares 900 Est. Cost $40.85 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value ($000) $43 Shares 500 Est. Cost $67.94 Unrealized +12.2%
HE Hawaiian Communications 0.0%
Value ($000) $43 Shares 1,300 Est. Cost $33.08 Unrealized 0.0%
SCL Stepan Co 0.0%
Value ($000) $42 Shares 500 Est. Cost $67.18 Unrealized +22.4%
ALX Alexander''s Inc 0.0%
Value ($000) $42 Shares 100 Est. Cost $420.00 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $42 Shares 700 Est. Cost $56.00 Unrealized 0.0%
CW Curtiss-wright Corp 0.0%
Value ($000) $42 Shares 400 Est. Cost $84.12 Unrealized +10.9%
PRI Primerica Inc 0.0%
Value ($000) $41 Shares 500 Est. Cost $78.09 Unrealized 0.0%
ORI Old Republic Intl Corp 0.0%
Value ($000) $41 Shares 2,100 Est. Cost $9.89 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $40 Shares 200 Est. Cost $177.13 Unrealized 0.0%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $39 Shares 400 Est. Cost $61.09 Unrealized +21.3%
SBNY Signature Bank/ny 0.0%
Value ($000) $38 Shares 300 Est. Cost $126.67 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $38 Shares 3,600 Est. Cost $12.65 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $38 Shares 500 Est. Cost $78.61 Unrealized -3.7%
PBI Pitney Bowes Inc 0.0%
Value ($000) $38 Shares 2,700 Est. Cost $13.73 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $37 Shares 800 Est. Cost $46.25 Unrealized
Store Capital Corp 0.0%
Value ($000) $37 Shares 1,500 Est. Cost $24.67 Unrealized
Stericycle Inc 0.0%
Value ($000) $36 Shares 500 Est. Cost $72.00 Unrealized
Beacon Roofing Supply Inc 0.0%
Value ($000) $36 Shares 700 Est. Cost $51.43 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $36 Shares 600 Est. Cost $46.49 Unrealized 0.0%
LCII LCI Industries 0.0%
Value ($000) $35 Shares 300 Est. Cost $74.93 Unrealized +4.1%
Pacwest Bancorp 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized
Plantronics Inc 0.0%
Value ($000) $35 Shares 800 Est. Cost $44.00 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $35 Shares 500 Est. Cost $64.21 Unrealized +2.8%
HOMB Home Bancshares Inc 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $24.02 Unrealized 0.0%
VMI Valmont Industries Inc 0.0%
Value ($000) $32 Shares 200 Est. Cost $131.85 Unrealized +14.3%
BPOP Popular Inc 0.0%
Value ($000) $32 Shares 900 Est. Cost $31.83 Unrealized 0.0%
RRX Regal-beloit Corp 0.0%
Value ($000) $32 Shares 400 Est. Cost $79.84 Unrealized 0.0%
Chemical Financial Corp 0.0%
Value ($000) $31 Shares 600 Est. Cost $51.67 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $30 Shares 400 Est. Cost $70.02 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $29 Shares 300 Est. Cost $84.98 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $27 Shares 225 Est. Cost $73.52 Unrealized +48.8%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $26 Shares 300 Est. Cost $79.01 Unrealized
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $24 Shares 170 Est. Cost $75.12 Unrealized +47.4%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $24 Shares 310 Est. Cost $71.76 Unrealized +10.3%
CMS Cms Energy Corp 0.0%
Value ($000) $23 Shares 505 Est. Cost $29.26 Unrealized +26.0%
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $23 Shares 335 Est. Cost $62.69 Unrealized
KEYS Keysight Technologiecs 0.0%
Value ($000) $23 Shares 560 Est. Cost $29.71 Unrealized +37.9%
NKSH National Bankshares Inc Va 0.0%
Value ($000) $22 Shares 480 Est. Cost $25.24 Unrealized +7.6%
Neenah Paper Inc 0.0%
Value ($000) $19 Shares 225 Est. Cost $62.22 Unrealized
SMG Scotts Co 0.0%
Value ($000) $19 Shares 195 Est. Cost $49.19 Unrealized +44.4%
Polyone Corp 0.0%
Value ($000) $18 Shares 450 Est. Cost $33.04 Unrealized
EPR Entertainment Properties TR 0.0%
Value ($000) $17 Shares 240 Est. Cost $70.83 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $17 Shares 280 Est. Cost $33.74 Unrealized +54.2%
USPH US Physical Therapy Inc 0.0%
Value ($000) $17 Shares 280 Est. Cost $49.71 Unrealized +22.5%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $16 Shares 560 Est. Cost $28.70 Unrealized +5.9%
CBL & Associates Pptys Inc 0.0%
Value ($000) $16 Shares 1,940 Est. Cost $8.61 Unrealized
EVTC Evertec Inc 0.0%
Value ($000) $16 Shares 1,010 Est. Cost $12.41 Unrealized +38.0%
Parexel International Corp 0.0%
Value ($000) $15 Shares 170 Est. Cost $67.92 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $15 Shares 1,050 Est. Cost $19.05 Unrealized
US Ecology Inc 0.0%
Value ($000) $15 Shares 280 Est. Cost $42.86 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $15 Shares 1,070 Est. Cost $14.28 Unrealized -6.2%
Weingarten Realty Invst 0.0%
Value ($000) $14 Shares 445 Est. Cost $38.20 Unrealized
SKT Tanger Factory Outlet Ctrs 0.0%
Value ($000) $14 Shares 560 Est. Cost $35.71 Unrealized
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $14 Shares 280 Est. Cost $49.25 Unrealized +3.7%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $14 Shares 180 Est. Cost $53.88 Unrealized +24.3%
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 +7.2%
CASY Caseys General Stores Inc 0.0%
Value ($000) $12 Shares 110 Est. Cost $82.67 Unrealized +21.1%
Nic Inc 0.0%
Value ($000) $12 Shares 675 Est. Cost $17.78 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $10 Shares 450 Est. Cost $18.89 Unrealized +1.1%
IMKTA Ingles Markets Inc -cl A 0.0%
Value ($000) $9 Shares 335 Est. Cost $35.92 Unrealized -33.7%
GNW Genworth Financial Inc 0.0%
Value ($000) $6 Shares 150 Est. Cost $3.79 Unrealized -5.9%
DIN Dineequity Inc 0.0%
Value ($000) $6 Shares 140 Est. Cost $56.88 Unrealized -49.2%
CM Canadian Imperial Bank 0.0%
Value ($000) $2 Shares 19 Est. Cost $26.78 Unrealized +7.2%
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 +6.5%
HLIT Harmonic Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.19 Unrealized -40.0%
TBRG Computer Program & Systems Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.06 Unrealized -35.2%
DY Dycom Ind Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.42 Unrealized +131.4%