FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value: $8.174B (100.0% shares, 0.0% debt)

Holdings (680)

— Investors Bancorp Inc 3.6%
Value $295M Shares 21,600,876 Share Price $13.64 Est. Cost/Share $12.93 Unrealized @ Report Date —
FHN First Horizon National Corp 2.9%
Value $235M Shares 12,296,061 Share Price $19.15 * Est. Cost/Share $11.60 Unrealized @ Report Date +11.6%
— KLX Inc 2.3%
Value $187M Shares 3,528,381 Share Price $52.93 Est. Cost/Share $35.71 Unrealized @ Report Date —
CE Celanese Corp 2.1%
Value $175M Shares 1,683,032 Share Price $104.27 * Est. Cost/Share $53.77 Unrealized @ Report Date +55.7%
— Colony NorthStar Inc 2.1%
Value $168M Shares 13,381,910 Share Price $12.56 Est. Cost/Share $12.96 Unrealized @ Report Date —
HOPE Hope Bancorp Inc 1.9%
Value $152M Shares 8,578,817 Share Price $17.71 * Est. Cost/Share $16.51 Unrealized @ Report Date +3.5%
WTM White Mtns Ins Group Ltd 1.8%
Value $148M Shares 172,310 Share Price $857.00 Est. Cost/Share $711.91 Unrealized @ Report Date +20.8%
ACIW ACI Worldwide Inc 1.8%
Value $144M Shares 6,335,585 Share Price $22.78 Est. Cost/Share $20.35 Unrealized @ Report Date +11.3%
KEY Keycorp 1.7%
Value $141M Shares 7,486,279 Share Price $18.82 * Est. Cost/Share $9.99 Unrealized @ Report Date +24.9%
RYN Rayonier Inc 1.7%
Value $137M Shares 4,727,707 Share Price $28.89 Est. Cost/Share $24.32 Unrealized @ Report Date —
CNO CNO Financial Group Inc 1.7%
Value $136M Shares 5,840,902 Share Price $23.34 * Est. Cost/Share $13.92 Unrealized @ Report Date +33.0%
CLH Clean Harbors Inc 1.6%
Value $128M Shares 2,260,372 Share Price $56.70 * Est. Cost/Share $50.04 Unrealized @ Report Date +8.8%
COLM Columbia Sportswear Co 1.4%
Value $116M Shares 1,888,128 Share Price $61.58 * Est. Cost/Share $46.88 Unrealized @ Report Date +11.6%
ZBRA Zebra Technologies Corp 1.4%
Value $115M Shares 1,057,754 Share Price $108.58 * Est. Cost/Share $59.54 Unrealized @ Report Date +72.4%
SBH Sally Beauty Holdings Inc 1.4%
Value $111M Shares 5,666,809 Share Price $19.58 Est. Cost/Share $24.75 Unrealized @ Report Date -20.6%
— Covanta Holding Corp 1.3%
Value $110M Shares 7,414,679 Share Price $14.85 Est. Cost/Share $15.11 Unrealized @ Report Date —
— Convergys Corp 1.3%
Value $108M Shares 4,156,571 Share Price $25.89 Est. Cost/Share $21.22 Unrealized @ Report Date —
— El Paso Electric Co 1.3%
Value $107M Shares 1,931,148 Share Price $55.25 Est. Cost/Share $41.74 Unrealized @ Report Date —
CBT Cabot Corp 1.2%
Value $99.36M Shares 1,780,692 Share Price $55.80 * Est. Cost/Share $34.96 Unrealized @ Report Date +24.3%
AWI Armstrong World Industries 1.2%
Value $94.01M Shares 1,834,254 Share Price $51.25 * Est. Cost/Share $38.81 Unrealized @ Report Date +12.9%
ENR Energizer Holdings Inc 1.1%
Value $90.97M Shares 1,975,498 Share Price $46.05 * Est. Cost/Share $31.35 Unrealized @ Report Date +7.9%
WLY Wiley (John) & Sons -CL A 1.1%
Value $90.32M Shares 1,688,272 Share Price $53.50 * Est. Cost/Share $36.49 Unrealized @ Report Date +12.7%
THRM Gentherm Inc 1.1%
Value $88.85M Shares 2,391,672 Share Price $37.15 * Est. Cost/Share $32.52 Unrealized @ Report Date +5.3%
CPRT Copart Inc 1.1%
Value $87.93M Shares 2,558,418 Share Price $34.37 * Est. Cost/Share $6.14 Unrealized @ Report Date +30.4%
BCO Brink's Co 1.1%
Value $87.75M Shares 1,041,518 Share Price $84.25 * Est. Cost/Share $27.64 Unrealized @ Report Date +151.9%
FSP Franklin Street Properties C 1.1%
Value $86.58M Shares 8,152,990 Share Price $10.62 Est. Cost/Share $11.46 Unrealized @ Report Date —
— Verifone Systems Inc 1.1%
Value $86.45M Shares 4,262,713 Share Price $20.28 Est. Cost/Share $16.88 Unrealized @ Report Date —
CMC Commercial Metals 1.0%
Value $85.09M Shares 4,471,335 Share Price $19.03 * Est. Cost/Share $14.44 Unrealized @ Report Date +11.2%
PBF PBF Energy Inc 1.0%
Value $84.43M Shares 3,057,915 Share Price $27.61 * Est. Cost/Share $28.77 Unrealized @ Report Date -19.5%
EAT Brinker Intl Inc 1.0%
Value $84.34M Shares 2,647,296 Share Price $31.86 * Est. Cost/Share $38.95 Unrealized @ Report Date -21.0%
ARI Apollo Commercial Re Fin Inc 1.0%
Value $82.44M Shares 4,551,945 Share Price $18.11 Est. Cost/Share $16.56 Unrealized @ Report Date —
— Verint Systems Inc 1.0%
Value $82.42M Shares 1,969,530 Share Price $41.85 Est. Cost/Share $34.97 Unrealized @ Report Date —
HAE Haemonetics Corp 1.0%
Value $82.08M Shares 1,829,273 Share Price $44.87 * Est. Cost/Share $34.74 Unrealized @ Report Date +19.6%
— DSW Inc -Cls A 1.0%
Value $81.97M Shares 3,816,190 Share Price $21.48 Est. Cost/Share $20.38 Unrealized @ Report Date —
— WPX Energy Inc 1.0%
Value $81.52M Shares 7,088,423 Share Price $11.50 Est. Cost/Share $7.69 Unrealized @ Report Date —
— Actuant Corp-CL A 1.0%
Value $80.66M Shares 3,150,941 Share Price $25.60 Est. Cost/Share $24.56 Unrealized @ Report Date —
MATX Matson Inc 1.0%
Value $79.61M Shares 2,825,204 Share Price $28.18 * Est. Cost/Share $29.51 Unrealized @ Report Date -18.6%
JHG Janus Henderson Group plc 1.0%
Value $78.81M Shares 2,262,094 Share Price $34.84 * Est. Cost/Share $32.71 Unrealized @ Report Date +3.9%
DLB Dolby Laboratories Inc 0.9%
Value $76.83M Shares 1,335,766 Share Price $57.52 * Est. Cost/Share $33.42 Unrealized @ Report Date +39.7%
— MTS Systems Corp 0.9%
Value $76.52M Shares 1,431,683 Share Price $53.45 Est. Cost/Share $58.24 Unrealized @ Report Date —
MDRX Allscripts Healthcare Soltns 0.9%
Value $72.03M Shares 5,062,035 Share Price $14.23 * Est. Cost/Share $12.97 Unrealized @ Report Date -0.2%
CLDT Chatham Lodging Trust 0.9%
Value $70.9M Shares 3,325,682 Share Price $21.32 Est. Cost/Share $21.11 Unrealized @ Report Date —
EXP Eagle Materials Inc 0.9%
Value $70.67M Shares 662,281 Share Price $106.70 * Est. Cost/Share $60.79 Unrealized @ Report Date +50.7%
SFM Sprouts Farmers Market 0.9%
Value $70.55M Shares 3,758,862 Share Price $18.77 * Est. Cost/Share $19.60 Unrealized @ Report Date +12.9%
BR Broadridge Financial Solutions 0.9%
Value $69.56M Shares 860,629 Share Price $80.82 * Est. Cost/Share $40.83 Unrealized @ Report Date +63.8%
— Sykes Enterprises Inc 0.8%
Value $67.49M Shares 2,314,362 Share Price $29.16 Est. Cost/Share $24.51 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.8%
Value $67.04M Shares 1,854,943 Share Price $36.14 Est. Cost/Share $28.77 Unrealized @ Report Date —
— Adtran Inc 0.8%
Value $66.63M Shares 2,776,203 Share Price $24.00 Est. Cost/Share $16.94 Unrealized @ Report Date —
— MRC Global Inc 0.8%
Value $66.15M Shares 3,781,986 Share Price $17.49 Est. Cost/Share $16.78 Unrealized @ Report Date —
KOP Koppers Holdings Inc 0.8%
Value $61.62M Shares 1,335,151 Share Price $46.15 * Est. Cost/Share $27.81 Unrealized @ Report Date +35.5%
TEX Terex Corp 0.7%
Value $60.01M Shares 1,332,911 Share Price $45.02 * Est. Cost/Share $27.00 Unrealized @ Report Date +46.5%
— Glatfelter (P.H.) Co 0.7%
Value $59.73M Shares 3,070,766 Share Price $19.45 Est. Cost/Share $20.95 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.7%
Value $59.12M Shares 3,813,898 Share Price $15.50 Est. Cost/Share $14.95 Unrealized @ Report Date —
PTEN Patterson - UTI Energy 0.7%
Value $57.01M Shares 2,722,481 Share Price $20.94 * Est. Cost/Share $18.49 Unrealized @ Report Date -0.4%
RHP Ryman Hospitality Properties Inc 0.7%
Value $56.75M Shares 908,115 Share Price $62.49 Est. Cost/Share $51.19 Unrealized @ Report Date —
— Cardtronics Plc 0.7%
Value $54.26M Shares 2,358,071 Share Price $23.01 Est. Cost/Share $34.52 Unrealized @ Report Date —
ALEX Alexander & Baldwin Hldgs 0.6%
Value $51.42M Shares 1,109,867 Share Price $46.33 Est. Cost/Share $37.31 Unrealized @ Report Date —
MLKN Miller Herman 0.6%
Value $51.14M Shares 1,424,530 Share Price $35.90 * Est. Cost/Share $24.77 Unrealized @ Report Date +9.9%
— Tupperware Brands 0.6%
Value $50.05M Shares 809,669 Share Price $61.82 Est. Cost/Share $62.31 Unrealized @ Report Date —
KMT Kennametal Inc 0.6%
Value $49.63M Shares 1,230,322 Share Price $40.34 * Est. Cost/Share $21.26 Unrealized @ Report Date +37.9%
APAM Artisan Partners Asset Mgmt 0.6%
Value $49.02M Shares 1,503,668 Share Price $32.60 * Est. Cost/Share $11.74 Unrealized @ Report Date +19.3%
HY Hyster-yale Materials Hndlng 0.6%
Value $48.38M Shares 632,926 Share Price $76.44 * Est. Cost/Share $45.22 Unrealized @ Report Date +23.8%
STWD Starwood Property Trust Inc 0.6%
Value $48.02M Shares 2,210,616 Share Price $21.72 Est. Cost/Share $21.63 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.6%
Value $47.95M Shares 454,934 Share Price $105.41 Est. Cost/Share $60.15 Unrealized @ Report Date —
— National General Holdings CP 0.6%
Value $47.89M Shares 2,505,789 Share Price $19.11 Est. Cost/Share $20.39 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.6%
Value $47.22M Shares 1,250,839 Share Price $37.75 Est. Cost/Share $22.94 Unrealized @ Report Date +61.7%
UBSI United Bankshares Inc/wv 0.6%
Value $46.97M Shares 1,264,312 Share Price $37.15 * Est. Cost/Share $35.19 Unrealized @ Report Date 0.0%
— Waddell & Reed Financial 0.6%
Value $45.99M Shares 2,291,520 Share Price $20.07 Est. Cost/Share $19.50 Unrealized @ Report Date —
AVT Avnet Inc 0.6%
Value $45.91M Shares 1,168,135 Share Price $39.30 * Est. Cost/Share $31.36 Unrealized @ Report Date 0.0%
— Starwood Waypoint Homnes 0.6%
Value $45.29M Shares 1,245,247 Share Price $36.37 Est. Cost/Share $34.31 Unrealized @ Report Date —
TPH Tri Pointe Group Inc 0.5%
Value $44.02M Shares 3,187,528 Share Price $13.81 * Est. Cost/Share $12.10 Unrealized @ Report Date +9.9%
GPN Global Payments Inc 0.5%
Value $43.85M Shares 461,388 Share Price $95.03 * Est. Cost/Share $48.01 Unrealized @ Report Date +86.7%
PCH Potlatch Corp 0.5%
Value $42.1M Shares 825,451 Share Price $51.00 Est. Cost/Share $30.94 Unrealized @ Report Date —
— Ag Mortgage Investment Trust 0.5%
Value $41.88M Shares 2,176,839 Share Price $19.24 Est. Cost/Share $15.26 Unrealized @ Report Date —
— Investment Technology Group 0.5%
Value $41.15M Shares 1,858,567 Share Price $22.14 Est. Cost/Share $15.60 Unrealized @ Report Date —
— Tcf Financial Corp 0.5%
Value $40.87M Shares 2,398,384 Share Price $17.04 Est. Cost/Share $17.04 Unrealized @ Report Date —
NVRI Harsco Corporation 0.5%
Value $40.64M Shares 1,944,657 Share Price $20.90 * Est. Cost/Share $13.49 Unrealized @ Report Date +26.4%
BLMN Bloomin' Brands Inc 0.5%
Value $39.97M Shares 2,270,893 Share Price $17.60 * Est. Cost/Share $14.11 Unrealized @ Report Date +3.4%
— Apollo Investment Corp 0.5%
Value $38.25M Shares 6,260,765 Share Price $6.11 Est. Cost/Share $6.89 Unrealized @ Report Date —
— First Midwest Bancorp Inc 0.4%
Value $36.16M Shares 1,543,962 Share Price $23.42 Est. Cost/Share $23.40 Unrealized @ Report Date —
SFNC Simmons First Natl CP -CL A 0.4%
Value $35.71M Shares 616,809 Share Price $57.90 * Est. Cost/Share $26.47 Unrealized @ Report Date +0.7%
— Sotheby's Holdings 0.4%
Value $35.57M Shares 771,441 Share Price $46.11 Est. Cost/Share $28.57 Unrealized @ Report Date —
— Guess Inc 0.4%
Value $33.43M Shares 1,963,230 Share Price $17.03 Est. Cost/Share $14.42 Unrealized @ Report Date —
— Andeavor Logistics LP 0.4%
Value $33.03M Shares 320,217 Share Price $103.15 Est. Cost/Share $93.60 Unrealized @ Report Date —
AEO American Eagle Outfitters Inc 0.4%
Value $32.58M Shares 2,277,978 Share Price $14.30 * Est. Cost/Share $10.52 Unrealized @ Report Date -6.8%
AIT Applied Industrial Tech Inc 0.4%
Value $31.88M Shares 484,562 Share Price $65.80 * Est. Cost/Share $34.75 Unrealized @ Report Date +48.2%
— Syntel Inc 0.4%
Value $31.66M Shares 1,611,439 Share Price $19.65 Est. Cost/Share $16.92 Unrealized @ Report Date —
— PharMerica Corp 0.3%
Value $28.35M Shares 967,480 Share Price $29.30 Est. Cost/Share $24.53 Unrealized @ Report Date —
GCO Genesco Inc 0.3%
Value $24.2M Shares 909,846 Share Price $26.60 * Est. Cost/Share $44.65 Unrealized @ Report Date -36.7%
TTWO Take-Two Interactive 0.3%
Value $23.86M Shares 233,445 Share Price $102.23 * Est. Cost/Share $30.64 Unrealized @ Report Date +192.2%
— Oaktree Specialty Lending Corp 0.3%
Value $23.44M Shares 4,285,786 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
— Acxiom Corp 0.3%
Value $23.25M Shares 943,614 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
TTI Tetra Technologies Inc 0.3%
Value $23.05M Shares 8,059,378 Share Price $2.86 * Est. Cost/Share $6.73 Unrealized @ Report Date -63.6%
— Stamps.com 0.3%
Value $21.57M Shares 106,435 Share Price $202.65 Est. Cost/Share $85.72 Unrealized @ Report Date —
OSUR OraSure Technologies 0.2%
Value $20.21M Shares 898,397 Share Price $22.50 * Est. Cost/Share $16.57 Unrealized @ Report Date +21.4%
TBBK The Bancorp Inc 0.2%
Value $20.05M Shares 2,424,739 Share Price $8.27 * Est. Cost/Share $10.23 Unrealized @ Report Date -24.2%
AMD Adv Micro Devices 0.2%
Value $19.52M Shares 1,530,700 Share Price $12.75 * Est. Cost/Share $3.98 Unrealized @ Report Date +227.4%
UCTT Ultra Clean Holdings Inc 0.2%
Value $19.28M Shares 629,800 Share Price $30.62 * Est. Cost/Share $12.74 Unrealized @ Report Date +85.5%
— GNC Holdings Inc 0.2%
Value $17.02M Shares 1,925,780 Share Price $8.84 Est. Cost/Share $28.21 Unrealized @ Report Date —
— Tivity Health Inc. 0.2%
Value $15.92M Shares 390,100 Share Price $40.80 Est. Cost/Share $23.78 Unrealized @ Report Date —
— Civeo Corp 0.2%
Value $15.61M Shares 5,478,057 Share Price $2.85 Est. Cost/Share $2.18 Unrealized @ Report Date —
— Hortonworks Inc 0.2%
Value $15.32M Shares 904,050 Share Price $16.95 Est. Cost/Share $12.88 Unrealized @ Report Date —
— Navistar Internationl 0.2%
Value $15.02M Shares 340,900 Share Price $44.07 Est. Cost/Share $26.23 Unrealized @ Report Date —
VC Visteon Corp 0.2%
Value $14.71M Shares 118,835 Share Price $123.77 * Est. Cost/Share $98.33 Unrealized @ Report Date +14.7%
CENTA Central Garden & Pet Co 0.2%
Value $13.79M Shares 370,700 Share Price $37.19 * Est. Cost/Share $17.52 Unrealized @ Report Date +51.3%
AAPL Apple Inc 0.2%
Value $13.76M Shares 89,295 Share Price $154.12 * Est. Cost/Share $20.51 Unrealized @ Report Date +76.2%
— Meritor Inc 0.2%
Value $13.49M Shares 518,750 Share Price $26.01 Est. Cost/Share $26.01 Unrealized @ Report Date —
— Fireeye Inc 0.2%
Value $13.24M Shares 789,775 Share Price $16.77 Est. Cost/Share $12.68 Unrealized @ Report Date —
— Aaron's Inc 0.2%
Value $12.27M Shares 281,240 Share Price $43.63 Est. Cost/Share $38.83 Unrealized @ Report Date —
FORM FormFactor Inc 0.1%
Value $11.9M Shares 706,400 Share Price $16.85 * Est. Cost/Share $12.90 Unrealized @ Report Date +10.3%
MKSI MKS Instrs 0.1%
Value $11.88M Shares 125,750 Share Price $94.45 * Est. Cost/Share $70.74 Unrealized @ Report Date +8.2%
MTZ Mastec Inc 0.1%
Value $11.63M Shares 250,700 Share Price $46.40 * Est. Cost/Share $38.39 Unrealized @ Report Date +13.5%
LOPE Grand Canyon Education Inc 0.1%
Value $11.63M Shares 128,080 Share Price $90.82 * Est. Cost/Share $80.14 Unrealized @ Report Date 0.0%
— Nutri/System Inc 0.1%
Value $11.31M Shares 202,345 Share Price $55.90 Est. Cost/Share $55.31 Unrealized @ Report Date —
BLDR Builders Firstsource 0.1%
Value $10.99M Shares 611,100 Share Price $17.99 * Est. Cost/Share $14.94 Unrealized @ Report Date +8.0%
— Gigamon Inc 0.1%
Value $10.78M Shares 255,800 Share Price $42.15 Est. Cost/Share $39.35 Unrealized @ Report Date —
— Air Transport Services Group 0.1%
Value $10.7M Shares 439,560 Share Price $24.34 Est. Cost/Share $21.78 Unrealized @ Report Date —
TTD Trade Desk Inc 0.1%
Value $10.44M Shares 169,655 Share Price $61.51 * Est. Cost/Share $4.57 Unrealized @ Report Date +18.2%
— Zynga Inc 0.1%
Value $10.39M Shares 2,749,000 Share Price $3.78 Est. Cost/Share $3.64 Unrealized @ Report Date —
DECK Deckers Outdoor 0.1%
Value $10.05M Shares 146,890 Share Price $68.41 * Est. Cost/Share $10.43 Unrealized @ Report Date +3.4%
— Proofpoint Inc 0.1%
Value $10.03M Shares 114,970 Share Price $87.22 Est. Cost/Share $71.39 Unrealized @ Report Date —
GIII G-III Apparel Group Ltd 0.1%
Value $9.732M Shares 335,340 Share Price $29.02 * Est. Cost/Share $26.27 Unrealized @ Report Date 0.0%
— Control4 Corp 0.1%
Value $9.63M Shares 326,900 Share Price $29.46 Est. Cost/Share $13.14 Unrealized @ Report Date —
— Cutera Inc 0.1%
Value $9.101M Shares 220,101 Share Price $41.35 Est. Cost/Share $11.19 Unrealized @ Report Date —
BGS B&g Foods Inc 0.1%
Value $8.993M Shares 282,340 Share Price $31.85 * Est. Cost/Share $16.02 Unrealized @ Report Date -0.0%
LSTR Landstar Systems Inc 0.1%
Value $8.822M Shares 88,525 Share Price $99.66 Est. Cost/Share $90.38 Unrealized @ Report Date —
AFIIQ Armstong Flooring Inc 0.1%
Value $8.794M Shares 558,353 Share Price $15.75 Est. Cost/Share $16.43 Unrealized @ Report Date -2.9%
AZTA Brooks Automation Inc 0.1%
Value $8.426M Shares 277,535 Share Price $30.36 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
— Eldorado Resorts Inc 0.1%
Value $8.118M Shares 316,500 Share Price $25.65 Est. Cost/Share $25.65 Unrealized @ Report Date —
WMT Wal-Mart Stores 0.1%
Value $7.909M Shares 101,217 Share Price $78.14 * Est. Cost/Share $19.92 Unrealized @ Report Date +15.0%
— Imperva Inc 0.1%
Value $7.845M Shares 180,760 Share Price $43.40 Est. Cost/Share $42.97 Unrealized @ Report Date —
UNP Union Pacific Corp 0.1%
Value $7.645M Shares 65,925 Share Price $115.97 * Est. Cost/Share $70.51 Unrealized @ Report Date +26.4%
— Ruths Hospitality Group Inc 0.1%
Value $7.618M Shares 363,630 Share Price $20.95 Est. Cost/Share $20.58 Unrealized @ Report Date —
CC Chemours Co (the) 0.1%
Value $7.614M Shares 150,435 Share Price $50.61 * Est. Cost/Share $22.20 Unrealized @ Report Date +55.7%
GPRO GoPro Inc 0.1%
Value $7.495M Shares 680,700 Share Price $11.01 * Est. Cost/Share $9.37 Unrealized @ Report Date 0.0%
THO Thor Industries 0.1%
Value $7.454M Shares 59,200 Share Price $125.91 * Est. Cost/Share $80.58 Unrealized @ Report Date +12.7%
GDOT Green Dot Corp 0.1%
Value $7.42M Shares 149,650 Share Price $49.58 * Est. Cost/Share $44.35 Unrealized @ Report Date 0.0%
GOOG Alphabet Inc - Class C 0.1%
Value $7.145M Shares 7,450 Share Price $959.06 * Est. Cost/Share $32.48 Unrealized @ Report Date +42.4%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $7.091M Shares 38,680 Share Price $183.32 * Est. Cost/Share $123.32 Unrealized @ Report Date +43.3%
VRSN Verisign Inc 0.1%
Value $6.946M Shares 65,285 Share Price $106.40 * Est. Cost/Share $59.60 Unrealized @ Report Date +67.5%
YUMC Yum China Hldng Inc 0.1%
Value $6.64M Shares 166,130 Share Price $39.97 * Est. Cost/Share $36.09 Unrealized @ Report Date +3.3%
INTC Intel Corp 0.1%
Value $6.616M Shares 173,750 Share Price $38.08 * Est. Cost/Share $26.44 Unrealized @ Report Date +11.9%
PAHC Phibro Animal Health Corp-A 0.1%
Value $6.567M Shares 177,250 Share Price $37.05 Est. Cost/Share $32.69 Unrealized @ Report Date +14.9%
CTAS Cintas Corp 0.1%
Value $6.524M Shares 45,215 Share Price $144.29 * Est. Cost/Share $19.42 Unrealized @ Report Date +57.0%
— Blucora Inc 0.1%
Value $6.502M Shares 257,000 Share Price $25.30 Est. Cost/Share $23.77 Unrealized @ Report Date —
BSX Boston Scient Corp 0.1%
Value $6.496M Shares 222,700 Share Price $29.17 * Est. Cost/Share $22.45 Unrealized @ Report Date +23.0%
META Facebook Inc 0.1%
Value $6.485M Shares 37,950 Share Price $170.88 * Est. Cost/Share $58.88 Unrealized @ Report Date +181.5%
LUV Southwest Airlines Co 0.1%
Value $6.358M Shares 113,570 Share Price $55.98 * Est. Cost/Share $35.60 Unrealized @ Report Date +42.1%
PH Parker-Hannifin Corp 0.1%
Value $6.319M Shares 36,105 Share Price $175.02 * Est. Cost/Share $86.60 Unrealized @ Report Date +66.9%
BIIB Biogen Inc 0.1%
Value $6.137M Shares 19,600 Share Price $313.11 * Est. Cost/Share $277.26 Unrealized @ Report Date +6.8%
NMIH Nmi Holdings Inc 0.1%
Value $6.111M Shares 492,800 Share Price $12.40 * Est. Cost/Share $10.96 Unrealized @ Report Date +5.6%
— Liberty Media Siriusxm Group 0.1%
Value $6.063M Shares 144,810 Share Price $41.87 Est. Cost/Share $34.85 Unrealized @ Report Date —
AHRT Armada Hoffler Properties 0.1%
Value $5.895M Shares 426,900 Share Price $13.81 Est. Cost/Share $13.35 Unrealized @ Report Date —
— Intrepid Potash Inc 0.1%
Value $5.842M Shares 1,339,800 Share Price $4.36 Est. Cost/Share $1.83 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.1%
Value $5.808M Shares 275,900 Share Price $21.05 Est. Cost/Share $20.34 Unrealized @ Report Date —
— PDL Biopharma Inc 0.1%
Value $5.768M Shares 1,701,500 Share Price $3.39 Est. Cost/Share $2.39 Unrealized @ Report Date —
BRKR Bruker Biosciences Corp 0.1%
Value $5.767M Shares 193,840 Share Price $29.75 * Est. Cost/Share $24.63 Unrealized @ Report Date +13.4%
— Oclaro Inc 0.1%
Value $5.737M Shares 664,800 Share Price $8.63 Est. Cost/Share $2.36 Unrealized @ Report Date —
— Spartan Motors Inc 0.1%
Value $5.734M Shares 518,900 Share Price $11.05 Est. Cost/Share $6.88 Unrealized @ Report Date —
AMZN Amazon Com Inc 0.1%
Value $5.72M Shares 5,950 Share Price $961.34 * Est. Cost/Share $38.86 Unrealized @ Report Date +26.4%
— Priceline Group Inc/The 0.1%
Value $5.654M Shares 3,088 Share Price $1830.96 Est. Cost/Share $1347.92 Unrealized @ Report Date —
— USG Corp 0.1%
Value $5.642M Shares 172,810 Share Price $32.65 Est. Cost/Share $28.45 Unrealized @ Report Date —
— H&e Equipment Services Inc 0.1%
Value $5.637M Shares 193,065 Share Price $29.20 Est. Cost/Share $23.25 Unrealized @ Report Date —
AAOI Applied Optoelectronics Inc 0.1%
Value $5.602M Shares 86,625 Share Price $64.67 * Est. Cost/Share $39.45 Unrealized @ Report Date +79.1%
DVA DaVita Inc 0.1%
Value $5.521M Shares 92,960 Share Price $59.39 Est. Cost/Share $69.80 Unrealized @ Report Date -13.8%
— Bob Evans Farms Inc 0.1%
Value $5.488M Shares 70,800 Share Price $77.51 Est. Cost/Share $68.09 Unrealized @ Report Date —
— State National Cos Inc 0.1%
Value $5.319M Shares 253,400 Share Price $20.99 Est. Cost/Share $16.68 Unrealized @ Report Date —
AMAT Applied Materials 0.1%
Value $5.173M Shares 99,300 Share Price $52.09 * Est. Cost/Share $26.37 Unrealized @ Report Date +56.1%
EBAY Ebay Inc 0.1%
Value $5.048M Shares 131,265 Share Price $38.46 * Est. Cost/Share $26.26 Unrealized @ Report Date +23.2%
— Everi Holdings Inc 0.1%
Value $5.022M Shares 661,600 Share Price $7.59 Est. Cost/Share $4.79 Unrealized @ Report Date —
EXTR Extreme Networks Inc 0.1%
Value $4.991M Shares 419,800 Share Price $11.89 * Est. Cost/Share $10.28 Unrealized @ Report Date 0.0%
TWI Titan International Inc 0.1%
Value $4.862M Shares 479,000 Share Price $10.15 Est. Cost/Share $4.09 Unrealized @ Report Date +151.4%
— Internap Corp 0.1%
Value $4.714M Shares 1,083,600 Share Price $4.35 Est. Cost/Share $1.54 Unrealized @ Report Date —
NVDA Nvidia Corp 0.1%
Value $4.693M Shares 26,250 Share Price $178.78 * Est. Cost/Share $0.72 Unrealized @ Report Date +471.5%
GGG Graco Inc 0.1%
Value $4.654M Shares 37,625 Share Price $123.69 * Est. Cost/Share $31.56 Unrealized @ Report Date +8.5%
KTOS Kratos Defense & Security 0.1%
Value $4.619M Shares 353,100 Share Price $13.08 * Est. Cost/Share $5.68 Unrealized @ Report Date +116.7%
NEU NewMarket Corp 0.1%
Value $4.604M Shares 10,813 Share Price $425.78 * Est. Cost/Share $366.07 Unrealized @ Report Date +0.8%
TTMI Ttm Technologies Inc 0.1%
Value $4.6M Shares 299,300 Share Price $15.37 Est. Cost/Share $13.75 Unrealized @ Report Date +13.3%
— Cabot Microelectronics Corp 0.1%
Value $4.533M Shares 56,710 Share Price $79.93 Est. Cost/Share $39.51 Unrealized @ Report Date —
— Capella Education Co 0.1%
Value $4.439M Shares 63,280 Share Price $70.15 Est. Cost/Share $84.23 Unrealized @ Report Date —
TREX Trex Co Inc 0.1%
Value $4.431M Shares 49,200 Share Price $90.06 * Est. Cost/Share $18.53 Unrealized @ Report Date +2.9%
— Smart Global Holdings Inc 0.1%
Value $4.296M Shares 160,400 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
CSGS CSG Systems Int'l Inc 0.1%
Value $4.281M Shares 106,755 Share Price $40.10 * Est. Cost/Share $33.35 Unrealized @ Report Date -0.6%
FIX Comfort Systems Usa Inc 0.1%
Value $4.252M Shares 119,100 Share Price $35.70 * Est. Cost/Share $32.18 Unrealized @ Report Date +2.0%
— Mdc Partners Inc 0.1%
Value $4.153M Shares 377,500 Share Price $11.00 Est. Cost/Share $9.40 Unrealized @ Report Date —
IDXX Idexx Labs Inc 0.1%
Value $4.089M Shares 26,300 Share Price $155.48 Est. Cost/Share $109.89 Unrealized @ Report Date +43.9%
HZO MarineMax Inc 0.0%
Value $4.065M Shares 245,600 Share Price $16.55 Est. Cost/Share $16.31 Unrealized @ Report Date 0.0%
— PRA Health Sciences Inc 0.0%
Value $4.06M Shares 53,300 Share Price $76.17 Est. Cost/Share $72.50 Unrealized @ Report Date —
HRTG Heritage Insurance Holdings 0.0%
Value $3.851M Shares 291,500 Share Price $13.21 * Est. Cost/Share $12.62 Unrealized @ Report Date -4.8%
— SP Plus Corp 0.0%
Value $3.749M Shares 94,900 Share Price $39.50 Est. Cost/Share $39.50 Unrealized @ Report Date —
HCSG Healthcare Services Group 0.0%
Value $3.729M Shares 69,100 Share Price $53.97 * Est. Cost/Share $51.42 Unrealized @ Report Date 0.0%
BOOT Boot Barn Holdings Inc 0.0%
Value $3.674M Shares 412,800 Share Price $8.90 * Est. Cost/Share $7.94 Unrealized @ Report Date 0.0%
KHC Kraft Heinz Co 0.0%
Value $3.61M Shares 46,550 Share Price $77.55 * Est. Cost/Share $55.46 Unrealized @ Report Date +1.7%
— Del Friscos Resturnt Grp Inc 0.0%
Value $3.592M Shares 246,900 Share Price $14.55 Est. Cost/Share $15.06 Unrealized @ Report Date —
SNX Synnex Corp 0.0%
Value $3.53M Shares 27,900 Share Price $126.52 * Est. Cost/Share $51.54 Unrealized @ Report Date +3.6%
VRA Vera Bradley Inc 0.0%
Value $3.528M Shares 400,450 Share Price $8.81 * Est. Cost/Share $9.34 Unrealized @ Report Date 0.0%
— Limelight Networks Inc 0.0%
Value $3.5M Shares 881,611 Share Price $3.97 Est. Cost/Share $2.16 Unrealized @ Report Date —
— Trinseo SA 0.0%
Value $3.476M Shares 51,800 Share Price $67.10 Est. Cost/Share $65.85 Unrealized @ Report Date —
— Catalent Inc 0.0%
Value $3.377M Shares 84,600 Share Price $39.92 Est. Cost/Share $39.92 Unrealized @ Report Date —
TMUS T-Mobile US Inc 0.0%
Value $3.336M Shares 54,100 Share Price $61.66 Est. Cost/Share $52.45 Unrealized @ Report Date +15.5%
— Seagate Technology 0.0%
Value $3.319M Shares 100,075 Share Price $33.17 Est. Cost/Share $33.43 Unrealized @ Report Date —
— Progenics Pharmaceutical Inc 0.0%
Value $3.269M Shares 444,200 Share Price $7.36 Est. Cost/Share $4.32 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $3.193M Shares 176,409 Share Price $18.10 * Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
— Quantum Corp 0.0%
Value $3.175M Shares 518,721 Share Price $6.12 Est. Cost/Share $2.80 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.0%
Value $3.15M Shares 16,950 Share Price $185.84 * Est. Cost/Share $105.12 Unrealized @ Report Date +65.9%
LFCR Landec Corp 0.0%
Value $3.135M Shares 242,050 Share Price $12.95 Est. Cost/Share $13.63 Unrealized @ Report Date -3.3%
— Entercom Communications Corp 0.0%
Value $3.11M Shares 271,600 Share Price $11.45 Est. Cost/Share $10.35 Unrealized @ Report Date —
SND Smart Sand Inc 0.0%
Value $3.069M Shares 452,684 Share Price $6.78 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%
IPGP Ipg Photonics Corp 0.0%
Value $3.016M Shares 16,300 Share Price $185.03 * Est. Cost/Share $134.25 Unrealized @ Report Date +23.7%
FRPT Freshpet Inc 0.0%
Value $2.932M Shares 187,329 Share Price $15.65 * Est. Cost/Share $13.78 Unrealized @ Report Date +16.8%
— Intevac Inc 0.0%
Value $2.931M Shares 346,848 Share Price $8.45 Est. Cost/Share $5.75 Unrealized @ Report Date —
— KMG Chemicals Inc 0.0%
Value $2.87M Shares 52,300 Share Price $54.88 Est. Cost/Share $46.96 Unrealized @ Report Date —
RMR Rmr Group Inc 0.0%
Value $2.856M Shares 55,625 Share Price $51.34 * Est. Cost/Share $25.35 Unrealized @ Report Date +3.8%
MITK Mitek Systems Inc 0.0%
Value $2.823M Shares 297,122 Share Price $9.50 * Est. Cost/Share $8.16 Unrealized @ Report Date +19.7%
CORT Corcept Therapeutics Inc 0.0%
Value $2.8M Shares 145,100 Share Price $19.30 * Est. Cost/Share $12.16 Unrealized @ Report Date +22.6%
— Atlantic Power Corp 0.0%
Value $2.782M Shares 1,135,669 Share Price $2.45 Est. Cost/Share $2.45 Unrealized @ Report Date —
CMTL Comtech Telecommun 0.0%
Value $2.751M Shares 134,000 Share Price $20.53 * Est. Cost/Share $10.95 Unrealized @ Report Date +56.7%
— Infrareit Inc 0.0%
Value $2.74M Shares 122,500 Share Price $22.37 Est. Cost/Share $19.64 Unrealized @ Report Date —
— Tuesday Morning Corp 0.0%
Value $2.729M Shares 852,900 Share Price $3.20 Est. Cost/Share $5.11 Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $2.701M Shares 593,521 Share Price $4.55 * Est. Cost/Share $4.60 Unrealized @ Report Date -18.6%
— Schnitzer Steel Inds Inc 0.0%
Value $2.615M Shares 92,900 Share Price $28.15 Est. Cost/Share $17.28 Unrealized @ Report Date —
— Layne Christensen Co 0.0%
Value $2.594M Shares 206,700 Share Price $12.55 Est. Cost/Share $6.44 Unrealized @ Report Date —
AGM Federal Agric MTG Corp-CL C 0.0%
Value $2.539M Shares 34,900 Share Price $72.75 * Est. Cost/Share $44.81 Unrealized @ Report Date +13.5%
FISI Financial Institutions Inc 0.0%
Value $2.508M Shares 87,100 Share Price $28.79 * Est. Cost/Share $20.94 Unrealized @ Report Date -7.4%
GLDD Great Lakes Dredge & Dock CP 0.0%
Value $2.486M Shares 512,600 Share Price $4.85 * Est. Cost/Share $4.54 Unrealized @ Report Date -8.1%
— Pixelworks Inc 0.0%
Value $2.46M Shares 522,380 Share Price $4.71 Est. Cost/Share $3.53 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $2.425M Shares 37,700 Share Price $64.32 Est. Cost/Share $70.51 Unrealized @ Report Date -10.3%
IMMR Immersion Corp 0.0%
Value $2.417M Shares 295,898 Share Price $8.17 * Est. Cost/Share $10.51 Unrealized @ Report Date -25.5%
— Drive Shack Inc 0.0%
Value $2.416M Shares 669,300 Share Price $3.61 Est. Cost/Share $3.71 Unrealized @ Report Date —
— USA Truck Inc 0.0%
Value $2.396M Shares 170,500 Share Price $14.05 Est. Cost/Share $7.35 Unrealized @ Report Date —
— Antares Pharma Inc 0.0%
Value $2.367M Shares 730,600 Share Price $3.24 Est. Cost/Share $1.05 Unrealized @ Report Date —
TOWN Townebank 0.0%
Value $2.348M Shares 70,100 Share Price $33.50 * Est. Cost/Share $30.51 Unrealized @ Report Date +2.0%
— Ruby Tuesday Inc 0.0%
Value $2.341M Shares 1,093,700 Share Price $2.14 Est. Cost/Share $3.45 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.0%
Value $2.34M Shares 18,000 Share Price $130.00 * Est. Cost/Share $80.55 Unrealized @ Report Date +30.3%
LMNR Limoneira Co 0.0%
Value $2.315M Shares 99,900 Share Price $23.17 * Est. Cost/Share $18.05 Unrealized @ Report Date +6.8%
— Tristate Capital Hldgs Inc 0.0%
Value $2.281M Shares 99,600 Share Price $22.90 Est. Cost/Share $23.93 Unrealized @ Report Date —
— T2 Biosystems Inc 0.0%
Value $2.244M Shares 534,302 Share Price $4.20 Est. Cost/Share $3.21 Unrealized @ Report Date —
— Emcore Corp 0.0%
Value $2.235M Shares 272,500 Share Price $8.20 Est. Cost/Share $5.70 Unrealized @ Report Date —
SALTUSD Scorpio Bulkers 0.0%
Value $2.163M Shares 306,760 Share Price $7.05 Est. Cost/Share $5.05 Unrealized @ Report Date —
CVGI Commercial Vehicle Group Inc 0.0%
Value $2.136M Shares 290,618 Share Price $7.35 Est. Cost/Share $8.16 Unrealized @ Report Date -10.6%
RUSHA Rush Enterprises Inc 0.0%
Value $2.102M Shares 45,400 Share Price $46.30 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
IWN Ishares Russell 2000 Value ETF 0.0%
Value $2.094M Shares 16,870 Share Price $124.13 Est. Cost/Share $116.14 Unrealized @ Report Date —
T AT&T Corp 0.0%
Value $2.025M Shares 51,700 Share Price $39.17 * Est. Cost/Share $15.13 Unrealized @ Report Date +3.1%
PACB Pacific Biosciences Of Calif 0.0%
Value $2.023M Shares 385,339 Share Price $5.25 * Est. Cost/Share $2.92 Unrealized @ Report Date +47.4%
NFLX Netflix Inc 0.0%
Value $2.013M Shares 11,100 Share Price $181.35 * Est. Cost/Share $12.12 Unrealized @ Report Date +43.9%
PFE Pfizer Inc 0.0%
Value $2.01M Shares 56,300 Share Price $35.70 * Est. Cost/Share $21.96 Unrealized @ Report Date +1.3%
— Seachange International 0.0%
Value $2M Shares 729,903 Share Price $2.74 Est. Cost/Share $4.97 Unrealized @ Report Date —
— Arista Networks Inc 0.0%
Value $1.934M Shares 10,200 Share Price $189.61 Est. Cost/Share $189.61 Unrealized @ Report Date —
— Carbo Ceramics Inc 0.0%
Value $1.913M Shares 221,710 Share Price $8.63 Est. Cost/Share $6.85 Unrealized @ Report Date —
GORO Gold Resource Corp 0.0%
Value $1.797M Shares 479,100 Share Price $3.75 * Est. Cost/Share $3.84 Unrealized @ Report Date +1.4%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value $1.788M Shares 118,836 Share Price $15.05 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.2%
PG Procter & Gamble Co 0.0%
Value $1.729M Shares 19,000 Share Price $91.00 * Est. Cost/Share $68.53 Unrealized @ Report Date +6.6%
— Select Income Reit 0.0%
Value $1.71M Shares 73,000 Share Price $23.42 Est. Cost/Share $24.12 Unrealized @ Report Date —
— Wheeler Real Estate Invt Tr 0.0%
Value $1.666M Shares 144,222 Share Price $11.55 Est. Cost/Share $1.73 Unrealized @ Report Date —
— Bioscrip Inc 0.0%
Value $1.642M Shares 597,000 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
PEP Pepsico Inc 0.0%
Value $1.638M Shares 14,700 Share Price $111.43 * Est. Cost/Share $75.11 Unrealized @ Report Date +19.0%
HD Home Depot Inc 0.0%
Value $1.636M Shares 10,000 Share Price $163.60 * Est. Cost/Share $82.39 Unrealized @ Report Date +51.9%
DIS Disney (Walt) Co 0.0%
Value $1.607M Shares 16,300 Share Price $98.59 Est. Cost/Share $76.83 Unrealized @ Report Date +26.2%
IBM Intl Business Mach 0.0%
Value $1.567M Shares 10,800 Share Price $145.09 * Est. Cost/Share $114.16 Unrealized @ Report Date -15.2%
JRVR James River Group Hldgs Ltd 0.0%
Value $1.566M Shares 37,750 Share Price $41.48 * Est. Cost/Share $40.66 Unrealized @ Report Date -1.8%
LAB Fluidigm Corp 0.0%
Value $1.538M Shares 305,161 Share Price $5.04 * Est. Cost/Share $6.15 Unrealized @ Report Date -31.6%
GSIT Gsi Technology Inc 0.0%
Value $1.534M Shares 211,000 Share Price $7.27 Est. Cost/Share $6.88 Unrealized @ Report Date +3.6%
— Hc2 Holdings Inc 0.0%
Value $1.53M Shares 289,700 Share Price $5.28 Est. Cost/Share $5.93 Unrealized @ Report Date —
— Innophos Holdings Inc 0.0%
Value $1.53M Shares 31,100 Share Price $49.20 Est. Cost/Share $47.04 Unrealized @ Report Date —
— Select Comfort Corp 0.0%
Value $1.51M Shares 48,625 Share Price $31.05 Est. Cost/Share $23.22 Unrealized @ Report Date —
UNH UnitedHealth Group Inc 0.0%
Value $1.469M Shares 7,500 Share Price $195.87 * Est. Cost/Share $65.23 Unrealized @ Report Date +159.0%
— RealNetworks Inc 0.0%
Value $1.435M Shares 298,949 Share Price $4.80 Est. Cost/Share $6.98 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $1.432M Shares 15,000 Share Price $95.47 * Est. Cost/Share $80.99 Unrealized @ Report Date +8.4%
MRK Merck & Co 0.0%
Value $1.409M Shares 22,000 Share Price $64.05 * Est. Cost/Share $42.32 Unrealized @ Report Date +10.3%
JOUT Johnson Outdoors Inc -CL A 0.0%
Value $1.378M Shares 18,800 Share Price $73.30 * Est. Cost/Share $49.91 Unrealized @ Report Date +16.8%
AMGN Amgen Inc 0.0%
Value $1.376M Shares 7,380 Share Price $186.45 * Est. Cost/Share $118.29 Unrealized @ Report Date +16.2%
CRUS Cirrus Logic Inc 0.0%
Value $1.351M Shares 25,345 Share Price $53.30 * Est. Cost/Share $58.19 Unrealized @ Report Date +0.6%
— Telenav Inc 0.0%
Value $1.346M Shares 212,000 Share Price $6.35 Est. Cost/Share $8.05 Unrealized @ Report Date —
MA Mastercard Inc 0.0%
Value $1.341M Shares 9,500 Share Price $141.16 * Est. Cost/Share $82.49 Unrealized @ Report Date +53.2%
ABBV AbbVie Inc 0.0%
Value $1.28M Shares 14,400 Share Price $88.89 * Est. Cost/Share $40.63 Unrealized @ Report Date +32.0%
— Corenergy Infrastructure TR 0.0%
Value $1.268M Shares 35,880 Share Price $35.34 Est. Cost/Share $31.25 Unrealized @ Report Date —
CWST Casella Waste Sys Inc -CL A 0.0%
Value $1.222M Shares 65,000 Share Price $18.80 * Est. Cost/Share $13.38 Unrealized @ Report Date +27.3%
SANM Sanmina Corp 0.0%
Value $1.222M Shares 32,900 Share Price $37.14 Est. Cost/Share $35.28 Unrealized @ Report Date +5.8%
TXN Texas Instruments Inc 0.0%
Value $1.219M Shares 13,600 Share Price $89.63 * Est. Cost/Share $44.45 Unrealized @ Report Date +46.6%
CMCSA Comcast Corp - Cl A 0.0%
Value $1.193M Shares 31,000 Share Price $38.48 * Est. Cost/Share $30.82 Unrealized @ Report Date +3.9%
— Old Line Bancshares Inc 0.0%
Value $1.144M Shares 40,846 Share Price $28.01 Est. Cost/Share $27.09 Unrealized @ Report Date —
— VWR Corp 0.0%
Value $1.122M Shares 33,900 Share Price $33.10 Est. Cost/Share $28.58 Unrealized @ Report Date —
MASI Masimo Corp 0.0%
Value $1.109M Shares 12,815 Share Price $86.54 * Est. Cost/Share $28.66 Unrealized @ Report Date +208.5%
MC Moelis & Co 0.0%
Value $1.106M Shares 25,700 Share Price $43.04 * Est. Cost/Share $21.09 Unrealized @ Report Date +4.1%
BMY Bristol Myers Squibb 0.0%
Value $1.096M Shares 17,200 Share Price $63.72 * Est. Cost/Share $40.67 Unrealized @ Report Date +6.0%
C Citigroup Inc 0.0%
Value $1.084M Shares 14,900 Share Price $72.75 * Est. Cost/Share $44.67 Unrealized @ Report Date +16.2%
— Invesco Mortgage Capital Inc 0.0%
Value $1.074M Shares 62,700 Share Price $17.13 Est. Cost/Share $16.50 Unrealized @ Report Date —
V VISA Inc 0.0%
Value $1.063M Shares 10,100 Share Price $105.25 * Est. Cost/Share $95.71 Unrealized @ Report Date 0.0%
MMM 3M Co 0.0%
Value $1.05M Shares 5,000 Share Price $210.00 * Est. Cost/Share $76.57 Unrealized @ Report Date +69.6%
LMT Lockheed Martin Corp 0.0%
Value $993K Shares 3,200 Share Price $310.31 * Est. Cost/Share $163.72 Unrealized @ Report Date +45.7%
VPG Vishay Precision Group 0.0%
Value $944K Shares 38,700 Share Price $24.39 * Est. Cost/Share $17.82 Unrealized @ Report Date +11.5%
LLY Lilly (Eli) & Co 0.0%
Value $932K Shares 10,900 Share Price $85.50 * Est. Cost/Share $60.37 Unrealized @ Report Date +19.5%
TJX TJX Companies Inc 0.0%
Value $870K Shares 11,800 Share Price $73.73 * Est. Cost/Share $26.52 Unrealized @ Report Date +19.5%
CVS CVS Corp 0.0%
Value $862K Shares 10,600 Share Price $81.32 * Est. Cost/Share $60.59 Unrealized @ Report Date +0.4%
CRAI CRA International Inc 0.0%
Value $858K Shares 20,900 Share Price $41.05 * Est. Cost/Share $29.25 Unrealized @ Report Date +12.3%
PWR Quanta Svcs 0.0%
Value $856K Shares 22,900 Share Price $37.38 * Est. Cost/Share $30.71 Unrealized @ Report Date +12.0%
QUAD Quad/Graphics Inc 0.0%
Value $852K Shares 37,700 Share Price $22.60 * Est. Cost/Share $24.80 Unrealized @ Report Date -16.6%
PM Phillip Morris International Inc 0.0%
Value $844K Shares 7,600 Share Price $111.05 * Est. Cost/Share $75.24 Unrealized @ Report Date 0.0%
BA Boeing Co 0.0%
Value $839K Shares 3,300 Share Price $254.24 * Est. Cost/Share $111.23 Unrealized @ Report Date +98.2%
ACN Accenture Plc 0.0%
Value $837K Shares 6,200 Share Price $135.00 * Est. Cost/Share $80.77 Unrealized @ Report Date +42.0%
MMI Marcus & Millichap Inc 0.0%
Value $812K Shares 30,100 Share Price $26.98 * Est. Cost/Share $24.60 Unrealized @ Report Date -2.1%
MCD McDonalds Corp 0.0%
Value $782K Shares 4,990 Share Price $156.71 * Est. Cost/Share $81.49 Unrealized @ Report Date +57.9%
UPS United Parcel Service 0.0%
Value $781K Shares 6,500 Share Price $120.15 * Est. Cost/Share $67.73 Unrealized @ Report Date +22.3%
CSCO Cisco Systems Inc 0.0%
Value $763K Shares 22,700 Share Price $33.61 * Est. Cost/Share $24.71 Unrealized @ Report Date 0.0%
LOW Lowes Corp 0.0%
Value $743K Shares 9,300 Share Price $79.89 * Est. Cost/Share $45.09 Unrealized @ Report Date +45.6%
VZ Verizon Communications 0.0%
Value $742K Shares 15,000 Share Price $49.47 * Est. Cost/Share $30.90 Unrealized @ Report Date -2.2%
— HFF Inc 0.0%
Value $720K Shares 18,200 Share Price $39.56 Est. Cost/Share $35.90 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.0%
Value $706K Shares 6,000 Share Price $117.67 * Est. Cost/Share $84.03 Unrealized @ Report Date +8.3%
PRU Prudential Financial Inc 0.0%
Value $702K Shares 6,600 Share Price $106.36 * Est. Cost/Share $50.70 Unrealized @ Report Date +42.1%
NRIM Northrim Bancorp Inc 0.0%
Value $695K Shares 19,884 Share Price $34.95 * Est. Cost/Share $5.25 Unrealized @ Report Date +4.2%
— EVINE Live Inc 0.0%
Value $682K Shares 655,300 Share Price $1.04 Est. Cost/Share $5.37 Unrealized @ Report Date —
TGT Target Corp 0.0%
Value $649K Shares 11,000 Share Price $59.00 * Est. Cost/Share $52.26 Unrealized @ Report Date -15.6%
CAT Caterpillar Inc 0.0%
Value $636K Shares 5,100 Share Price $124.71 * Est. Cost/Share $96.02 Unrealized @ Report Date 0.0%
MET MetLife Inc 0.0%
Value $634K Shares 12,200 Share Price $51.97 * Est. Cost/Share $33.23 Unrealized @ Report Date +10.2%
CL Colgate-Palmolive Co 0.0%
Value $619K Shares 8,500 Share Price $72.82 * Est. Cost/Share $51.74 Unrealized @ Report Date +14.4%
— Walgreens Boots Alliance Inc 0.0%
Value $610K Shares 7,900 Share Price $77.22 Est. Cost/Share $82.97 Unrealized @ Report Date —
— Express Scripts Holding Co 0.0%
Value $602K Shares 9,500 Share Price $63.37 Est. Cost/Share $78.67 Unrealized @ Report Date —
COST Costco Wholesale Corp 0.0%
Value $591K Shares 3,600 Share Price $164.17 * Est. Cost/Share $147.06 Unrealized @ Report Date -4.7%
— Twenty-First Century Fox Inc 0.0%
Value $591K Shares 22,400 Share Price $26.38 Est. Cost/Share $27.98 Unrealized @ Report Date —
VLO Valero Energy Corp 0.0%
Value $585K Shares 7,600 Share Price $76.97 * Est. Cost/Share $40.15 Unrealized @ Report Date +23.1%
— Celgene Corp 0.0%
Value $583K Shares 4,000 Share Price $145.75 Est. Cost/Share $104.47 Unrealized @ Report Date —
GPC Genuine Parts Co 0.0%
Value $545K Shares 5,700 Share Price $95.61 * Est. Cost/Share $70.79 Unrealized @ Report Date -5.8%
INTU Intuit Inc 0.0%
Value $540K Shares 3,800 Share Price $142.11 * Est. Cost/Share $92.04 Unrealized @ Report Date +41.5%
DE Deere & Co 0.0%
Value $540K Shares 4,300 Share Price $125.58 * Est. Cost/Share $107.07 Unrealized @ Report Date +1.4%
PETS PetMed Express Inc 0.0%
Value $534K Shares 16,100 Share Price $33.17 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
SYF Synchrony Financial 0.0%
Value $531K Shares 17,100 Share Price $31.05 * Est. Cost/Share $23.33 Unrealized @ Report Date +4.4%
ADM Archer-Daniels-Midland 0.0%
Value $531K Shares 12,500 Share Price $42.48 * Est. Cost/Share $33.32 Unrealized @ Report Date -1.3%
WKC World Fuel Services Corp 0.0%
Value $526K Shares 15,500 Share Price $33.94 * Est. Cost/Share $40.03 Unrealized @ Report Date -10.9%
AOSL Alpha And Omega Semiconductr 0.0%
Value $523K Shares 31,700 Share Price $16.50 Est. Cost/Share $17.97 Unrealized @ Report Date -8.9%
SBUX Starbucks Corp 0.0%
Value $505K Shares 9,400 Share Price $53.72 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
LVS Las Vegas Sands Corp 0.0%
Value $500K Shares 7,800 Share Price $64.10 * Est. Cost/Share $49.52 Unrealized @ Report Date +4.4%
LYB Lyondellbasell Industries Nv 0.0%
Value $456K Shares 4,600 Share Price $99.13 * Est. Cost/Share $48.81 Unrealized @ Report Date +11.7%
ADBE Adobe Systems Inc 0.0%
Value $448K Shares 3,000 Share Price $149.33 Est. Cost/Share $111.75 Unrealized @ Report Date +33.5%
— Nielsen NV 0.0%
Value $444K Shares 10,700 Share Price $41.50 Est. Cost/Share $41.11 Unrealized @ Report Date —
— L Brands Inc 0.0%
Value $441K Shares 10,600 Share Price $41.60 Est. Cost/Share $67.71 Unrealized @ Report Date —
DVN Devon Energy Corp 0.0%
Value $433K Shares 11,800 Share Price $36.69 * Est. Cost/Share $31.04 Unrealized @ Report Date -26.0%
TSCO Tractor Supply Co 0.0%
Value $430K Shares 6,800 Share Price $63.24 * Est. Cost/Share $11.37 Unrealized @ Report Date -12.4%
BZH Beazer Homes USA Inc 0.0%
Value $416K Shares 22,200 Share Price $18.74 * Est. Cost/Share $14.15 Unrealized @ Report Date +7.4%
SPGI S&p Global Inc 0.0%
Value $414K Shares 2,650 Share Price $156.23 * Est. Cost/Share $106.60 Unrealized @ Report Date +32.4%
NSIT InSight Enterprises 0.0%
Value $409K Shares 8,900 Share Price $45.96 * Est. Cost/Share $37.56 Unrealized @ Report Date +9.6%
SPG Simon Property Group Inc 0.0%
Value $403K Shares 2,500 Share Price $161.20 * Est. Cost/Share $101.85 Unrealized @ Report Date 0.0%
AFL Aflac Inc 0.0%
Value $399K Shares 4,900 Share Price $81.43 * Est. Cost/Share $24.82 Unrealized @ Report Date +33.4%
COF Capital One Finacial Corp 0.0%
Value $398K Shares 4,700 Share Price $84.68 * Est. Cost/Share $71.34 Unrealized @ Report Date 0.0%
HPQ HP Inc 0.0%
Value $397K Shares 19,900 Share Price $19.95 * Est. Cost/Share $9.28 Unrealized @ Report Date +55.6%
NC Nacco Industr. Inc 0.0%
Value $395K Shares 4,600 Share Price $85.87 * Est. Cost/Share $12.40 Unrealized @ Report Date +9.7%
CAG Conagra Brands Inc 0.0%
Value $391K Shares 11,600 Share Price $33.71 * Est. Cost/Share $23.97 Unrealized @ Report Date +3.5%
ROST Ross Stores Inc 0.0%
Value $387K Shares 6,000 Share Price $64.50 * Est. Cost/Share $45.32 Unrealized @ Report Date +16.8%
COR Amerisourcebergen Corp 0.0%
Value $381K Shares 4,600 Share Price $82.83 * Est. Cost/Share $65.83 Unrealized @ Report Date -1.7%
UTL Unitil Corp 0.0%
Value $377K Shares 7,615 Share Price $49.51 Est. Cost/Share $48.23 Unrealized @ Report Date +3.2%
MU Micron Technoloy Inc 0.0%
Value $374K Shares 9,500 Share Price $39.37 * Est. Cost/Share $30.85 Unrealized @ Report Date 0.0%
BBY Best Buy Co 0.0%
Value $370K Shares 6,500 Share Price $56.92 * Est. Cost/Share $25.40 Unrealized @ Report Date +66.5%
EMR Emerson Electric Co 0.0%
Value $358K Shares 5,700 Share Price $62.81 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
OMC Omnicom Group 0.0%
Value $356K Shares 4,800 Share Price $74.17 * Est. Cost/Share $55.10 Unrealized @ Report Date +3.6%
— Cigna Corp 0.0%
Value $355K Shares 1,900 Share Price $186.84 Est. Cost/Share $169.67 Unrealized @ Report Date —
FCX Freeport-McMoRan Inc 0.0%
Value $350K Shares 24,900 Share Price $14.06 * Est. Cost/Share $12.29 Unrealized @ Report Date +3.7%
HCA HCA Healthcare Inc. 0.0%
Value $350K Shares 4,400 Share Price $79.55 * Est. Cost/Share $66.22 Unrealized @ Report Date +12.9%
— Perry Ellis Int'l 0.0%
Value $350K Shares 14,800 Share Price $23.65 Est. Cost/Share $23.29 Unrealized @ Report Date —
NOC Northrop Grumman Corp 0.0%
Value $345K Shares 1,200 Share Price $287.50 * Est. Cost/Share $102.27 Unrealized @ Report Date +129.7%
MCK McKesson HBOC Inc 0.0%
Value $338K Shares 2,200 Share Price $153.64 * Est. Cost/Share $154.89 Unrealized @ Report Date -5.7%
PFG Principal Financial Group 0.0%
Value $335K Shares 5,200 Share Price $64.42 * Est. Cost/Share $35.39 Unrealized @ Report Date +31.8%
SJM JM Smucker Co 0.0%
Value $325K Shares 3,100 Share Price $104.84 * Est. Cost/Share $96.25 Unrealized @ Report Date -9.1%
HUM Humana Inc 0.0%
Value $317K Shares 1,300 Share Price $243.85 * Est. Cost/Share $228.34 Unrealized @ Report Date 0.0%
— Dowdupont Inc 0.0%
Value $293K Shares 4,230 Share Price $69.27 Est. Cost/Share $69.27 Unrealized @ Report Date —
WINA Winmark Corp 0.0%
Value $290K Shares 2,200 Share Price $131.82 Est. Cost/Share $110.10 Unrealized @ Report Date +19.0%
DAL Delta Air Lines Inc 0.0%
Value $289K Shares 6,000 Share Price $48.17 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
CMI Cummins Inc 0.0%
Value $286K Shares 1,700 Share Price $168.24 * Est. Cost/Share $127.05 Unrealized @ Report Date +2.3%
ELV Anthem Inc 0.0%
Value $285K Shares 1,500 Share Price $190.00 * Est. Cost/Share $170.45 Unrealized @ Report Date 0.0%
ALL AllState Corp 0.0%
Value $285K Shares 3,100 Share Price $91.94 * Est. Cost/Share $44.06 Unrealized @ Report Date +70.6%
KR Kroger Co 0.0%
Value $275K Shares 13,700 Share Price $20.07 * Est. Cost/Share $26.48 Unrealized @ Report Date -28.8%
— Aetna Inc 0.0%
Value $270K Shares 1,700 Share Price $158.82 Est. Cost/Share $158.82 Unrealized @ Report Date —
ROK Rockwell Int'l Corp 0.0%
Value $267K Shares 1,500 Share Price $178.00 * Est. Cost/Share $138.21 Unrealized @ Report Date +3.1%
— Monsanto Co 0.0%
Value $264K Shares 2,200 Share Price $120.00 Est. Cost/Share $120.00 Unrealized @ Report Date —
— Washingtonfirst Bankshares 0.0%
Value $264K Shares 7,420 Share Price $35.58 Est. Cost/Share $30.13 Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $263K Shares 4,194 Share Price $62.71 * Est. Cost/Share $36.94 Unrealized @ Report Date +44.9%
CNC Centene Corp. 0.0%
Value $261K Shares 2,700 Share Price $96.67 * Est. Cost/Share $39.51 Unrealized @ Report Date +8.9%
ORLY O'Reilly Automotive 0.0%
Value $258K Shares 1,200 Share Price $215.00 * Est. Cost/Share $13.34 Unrealized @ Report Date -1.1%
MO Altria Group Inc 0.0%
Value $247K Shares 3,900 Share Price $63.33 * Est. Cost/Share $36.09 Unrealized @ Report Date 0.0%
— Bemis Co 0.0%
Value $244K Shares 5,360 Share Price $45.52 Est. Cost/Share $46.82 Unrealized @ Report Date —
AKAM Akami Technologies 0.0%
Value $244K Shares 5,000 Share Price $48.80 Est. Cost/Share $52.77 Unrealized @ Report Date -9.4%
— Spx Corp 0.0%
Value $238K Shares 8,100 Share Price $29.38 Est. Cost/Share $23.22 Unrealized @ Report Date —
GIS General Mills Inc 0.0%
Value $238K Shares 4,600 Share Price $51.74 * Est. Cost/Share $41.03 Unrealized @ Report Date -0.8%
— Delphi Automotive PLC 0.0%
Value $236K Shares 2,400 Share Price $98.33 Est. Cost/Share $68.82 Unrealized @ Report Date —
MPC Marathon Petroleum Corp 0.0%
Value $230K Shares 4,100 Share Price $56.10 * Est. Cost/Share $39.10 Unrealized @ Report Date +5.7%
PAYX Paychex Inc 0.0%
Value $228K Shares 3,800 Share Price $60.00 * Est. Cost/Share $40.70 Unrealized @ Report Date +9.5%
XRAY Dentsply Sirona Inc 0.0%
Value $227K Shares 3,800 Share Price $59.74 Est. Cost/Share $59.45 Unrealized @ Report Date 0.0%
— Collectors Universe Inc 0.0%
Value $223K Shares 9,300 Share Price $23.98 Est. Cost/Share $23.31 Unrealized @ Report Date —
MTD Mettler-Toledo Intl Inc 0.0%
Value $222K Shares 355 Share Price $625.35 * Est. Cost/Share $336.31 Unrealized @ Report Date +78.5%
NUE Nucor Corp 0.0%
Value $219K Shares 3,900 Share Price $56.15 * Est. Cost/Share $36.69 Unrealized @ Report Date +28.1%
AAL American Airlines Group Inc 0.0%
Value $214K Shares 4,500 Share Price $47.56 Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
PGR Progressive Corp-Ohio 0.0%
Value $213K Shares 4,400 Share Price $48.41 * Est. Cost/Share $17.59 Unrealized @ Report Date +105.4%
— Red Hat Inc 0.0%
Value $211K Shares 1,900 Share Price $111.05 Est. Cost/Share $111.05 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $211K Shares 2,600 Share Price $81.15 * Est. Cost/Share $64.97 Unrealized @ Report Date +3.5%
JBSS John B Sanfilippo & Son 0.0%
Value $209K Shares 3,100 Share Price $67.42 * Est. Cost/Share $60.31 Unrealized @ Report Date +6.3%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value $208K Shares 3,000 Share Price $69.33 * Est. Cost/Share $61.77 Unrealized @ Report Date 0.0%
MCS Marcus Corp 0.0%
Value $208K Shares 7,500 Share Price $27.73 * Est. Cost/Share $28.70 Unrealized @ Report Date -6.5%
LEA Lear Corp 0.0%
Value $208K Shares 1,200 Share Price $173.33 * Est. Cost/Share $87.68 Unrealized @ Report Date +46.2%
WU Western Union Co 0.0%
Value $207K Shares 10,800 Share Price $19.17 Est. Cost/Share $18.61 Unrealized @ Report Date —
— Discover Financial Svcs Inc 0.0%
Value $206K Shares 3,200 Share Price $64.38 Est. Cost/Share $55.16 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $206K Shares 4,400 Share Price $46.82 * Est. Cost/Share $37.09 Unrealized @ Report Date +3.5%
AYI Acuity Brands Inc 0.0%
Value $206K Shares 1,200 Share Price $171.67 * Est. Cost/Share $181.12 Unrealized @ Report Date 0.0%
WM Waste Management Inc 0.0%
Value $204K Shares 2,600 Share Price $78.46 * Est. Cost/Share $40.76 Unrealized @ Report Date +61.0%
KLAC KLA-Tencor Corp 0.0%
Value $201K Shares 1,900 Share Price $105.79 * Est. Cost/Share $76.28 Unrealized @ Report Date +9.7%
— Sirius XM Holdings Inc 0.0%
Value $201K Shares 36,400 Share Price $5.52 Est. Cost/Share $5.52 Unrealized @ Report Date —
VRTX Vertex Pharmeceuticals 0.0%
Value $198K Shares 1,300 Share Price $152.31 Est. Cost/Share $150.51 Unrealized @ Report Date 0.0%
TRV Travelers Companies Inc 0.0%
Value $196K Shares 1,600 Share Price $122.50 * Est. Cost/Share $96.62 Unrealized @ Report Date +7.6%
MAS Masco Corp 0.0%
Value $195K Shares 5,000 Share Price $39.00 * Est. Cost/Share $26.83 Unrealized @ Report Date +23.4%
ZTS Zoetis Inc 0.0%
Value $191K Shares 3,000 Share Price $63.67 * Est. Cost/Share $47.09 Unrealized @ Report Date +24.7%
MSI Motorola Solutions Inc 0.0%
Value $187K Shares 2,200 Share Price $85.00 * Est. Cost/Share $77.60 Unrealized @ Report Date 0.0%
— Lam Research Corp 0.0%
Value $185K Shares 1,000 Share Price $185.00 Est. Cost/Share $185.00 Unrealized @ Report Date —
HAL Halliburton Company 0.0%
Value $184K Shares 4,000 Share Price $46.00 * Est. Cost/Share $35.43 Unrealized @ Report Date 0.0%
CDNS Cadence Design Systems 0.0%
Value $184K Shares 4,660 Share Price $39.48 * Est. Cost/Share $25.40 Unrealized @ Report Date +45.0%
SCCO Southern Peru Copper 0.0%
Value $183K Shares 4,600 Share Price $39.78 * Est. Cost/Share $23.88 Unrealized @ Report Date +9.7%
FISV Fiserv Inc 0.0%
Value $181K Shares 1,400 Share Price $129.29 * Est. Cost/Share $35.67 Unrealized @ Report Date +74.1%
AZO Autozone Inc 0.0%
Value $179K Shares 300 Share Price $596.67 * Est. Cost/Share $532.63 Unrealized @ Report Date 0.0%
UAL United Continental Hldgs Inc 0.0%
Value $170K Shares 2,800 Share Price $60.71 * Est. Cost/Share $45.94 Unrealized @ Report Date +45.0%
— Citrix Systems Inc 0.0%
Value $169K Shares 2,200 Share Price $76.82 Est. Cost/Share $77.99 Unrealized @ Report Date —
CTSH Cognizant Tech Solutions 0.0%
Value $167K Shares 2,300 Share Price $72.61 * Est. Cost/Share $62.47 Unrealized @ Report Date 0.0%
VOYA Voya Financial Inc 0.0%
Value $164K Shares 4,100 Share Price $40.00 * Est. Cost/Share $29.85 Unrealized @ Report Date +15.2%
ALB Albemarle Corp 0.0%
Value $164K Shares 1,200 Share Price $136.67 * Est. Cost/Share $96.69 Unrealized @ Report Date +9.6%
— CBS 0.0%
Value $160K Shares 2,750 Share Price $58.18 Est. Cost/Share $54.94 Unrealized @ Report Date —
ROL Rollins Inc 0.0%
Value $160K Shares 3,475 Share Price $46.04 * Est. Cost/Share $10.18 Unrealized @ Report Date +71.2%
MRSH Marsh & McLennan Cos 0.0%
Value $159K Shares 1,900 Share Price $83.68 * Est. Cost/Share $42.45 Unrealized @ Report Date +63.0%
— TE Connectivity Ltd 0.0%
Value $158K Shares 1,900 Share Price $83.16 Est. Cost/Share $61.82 Unrealized @ Report Date —
— E Trade Financial Corp 0.0%
Value $157K Shares 3,600 Share Price $43.61 Est. Cost/Share $34.88 Unrealized @ Report Date —
PKG Packaging Corp 0.0%
Value $152K Shares 1,325 Share Price $114.72 * Est. Cost/Share $62.08 Unrealized @ Report Date +40.5%
— Outfront Media Inc 0.0%
Value $151K Shares 6,000 Share Price $25.17 Est. Cost/Share $24.38 Unrealized @ Report Date —
DLTR Dollar Tree Stores Inc 0.0%
Value $148K Shares 1,700 Share Price $87.06 * Est. Cost/Share $89.98 Unrealized @ Report Date -15.2%
— Michael Kors Holdings Ltd 0.0%
Value $148K Shares 3,100 Share Price $47.74 Est. Cost/Share $40.61 Unrealized @ Report Date —
— Westrock Co 0.0%
Value $147K Shares 2,600 Share Price $56.54 Est. Cost/Share $56.54 Unrealized @ Report Date —
HIG Hartford Finl Svcs Grp 0.0%
Value $144K Shares 2,600 Share Price $55.38 * Est. Cost/Share $33.97 Unrealized @ Report Date +33.1%
— Torchmark Corp 0.0%
Value $144K Shares 1,800 Share Price $80.00 Est. Cost/Share $66.57 Unrealized @ Report Date —
TTC Toro Company 0.0%
Value $139K Shares 2,240 Share Price $62.05 * Est. Cost/Share $51.76 Unrealized @ Report Date +29.5%
EGBN Eagle Bancorp Inc/MD 0.0%
Value $136K Shares 2,025 Share Price $67.16 * Est. Cost/Share $38.98 Unrealized @ Report Date +25.7%
LYV Live Nation Inc 0.0%
Value $135K Shares 3,100 Share Price $43.55 * Est. Cost/Share $22.83 Unrealized @ Report Date +70.0%
— Ingersoll-Rand Co -Cl A 0.0%
Value $134K Shares 1,500 Share Price $89.33 Est. Cost/Share $72.53 Unrealized @ Report Date —
— Spirit Aerosystems Holdings 0.0%
Value $132K Shares 1,700 Share Price $77.65 Est. Cost/Share $50.90 Unrealized @ Report Date —
SWKS Skyworks Solutions Inc 0.0%
Value $132K Shares 1,300 Share Price $101.54 * Est. Cost/Share $63.42 Unrealized @ Report Date +36.1%
CLX Clorox CO/DE 0.0%
Value $132K Shares 1,000 Share Price $132.00 * Est. Cost/Share $83.65 Unrealized @ Report Date +26.2%
HSY Hershey Foods Corp 0.0%
Value $131K Shares 1,200 Share Price $109.17 * Est. Cost/Share $76.63 Unrealized @ Report Date +13.8%
— Extended Stay America Inc 0.0%
Value $130K Shares 6,510 Share Price $19.97 Est. Cost/Share $15.03 Unrealized @ Report Date —
HRL Hormel Foods Corp 0.0%
Value $125K Shares 3,900 Share Price $32.05 * Est. Cost/Share $24.55 Unrealized @ Report Date +7.5%
CDW Cdw Corp 0.0%
Value $125K Shares 1,900 Share Price $65.79 * Est. Cost/Share $28.34 Unrealized @ Report Date +99.8%
MANH Manhattan Associates 0.0%
Value $124K Shares 2,980 Share Price $41.61 * Est. Cost/Share $50.50 Unrealized @ Report Date -13.3%
— Santander Consumer Usa Hldgs 0.0%
Value $121K Shares 7,900 Share Price $15.32 Est. Cost/Share $12.78 Unrealized @ Report Date —
— Cerner Corp 0.0%
Value $121K Shares 1,700 Share Price $71.18 Est. Cost/Share $71.18 Unrealized @ Report Date —
RCL Royal Carib Cruises 0.0%
Value $119K Shares 1,000 Share Price $119.00 * Est. Cost/Share $107.51 Unrealized @ Report Date 0.0%
WWW Wolverine World Wide Inc 0.0%
Value $118K Shares 4,100 Share Price $28.78 * Est. Cost/Share $21.33 Unrealized @ Report Date +7.7%
DRI Darden Restaurants 0.0%
Value $118K Shares 1,500 Share Price $78.67 * Est. Cost/Share $42.68 Unrealized @ Report Date +56.5%
HAS Hasbro Inc 0.0%
Value $117K Shares 1,200 Share Price $97.50 * Est. Cost/Share $61.29 Unrealized @ Report Date +23.4%
PNR Pentair Ltd 0.0%
Value $116K Shares 1,700 Share Price $68.24 * Est. Cost/Share $37.84 Unrealized @ Report Date 0.0%
ITRI Itron Inc 0.0%
Value $116K Shares 1,500 Share Price $77.33 * Est. Cost/Share $62.15 Unrealized @ Report Date +16.7%
FAST Fastenal Co 0.0%
Value $114K Shares 2,500 Share Price $45.60 * Est. Cost/Share $8.67 Unrealized @ Report Date 0.0%
— Bgc Partners Inc 0.0%
Value $114K Shares 7,900 Share Price $14.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
HII Huntington Ingalls Industries 0.0%
Value $113K Shares 500 Share Price $226.00 * Est. Cost/Share $107.42 Unrealized @ Report Date +63.8%
SYY Sysco Corp 0.0%
Value $113K Shares 2,100 Share Price $53.81 * Est. Cost/Share $29.73 Unrealized @ Report Date +40.7%
JKHY Henry (Jack) & Associates 0.0%
Value $112K Shares 1,090 Share Price $102.75 * Est. Cost/Share $71.12 Unrealized @ Report Date +31.7%
— Juniper Networks Inc 0.0%
Value $111K Shares 4,000 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $109K Shares 1,900 Share Price $57.37 Est. Cost/Share $53.46 Unrealized @ Report Date —
CNK Cinemark Holdings Inc 0.0%
Value $109K Shares 3,000 Share Price $36.33 * Est. Cost/Share $34.83 Unrealized @ Report Date -6.8%
GLW Corning Inc 0.0%
Value $108K Shares 3,600 Share Price $30.00 * Est. Cost/Share $18.64 Unrealized @ Report Date +26.6%
AVY Avery Dennison Corp 0.0%
Value $108K Shares 1,100 Share Price $98.18 * Est. Cost/Share $61.27 Unrealized @ Report Date +32.3%
HNI Hni Corp 0.0%
Value $108K Shares 2,600 Share Price $41.54 * Est. Cost/Share $41.14 Unrealized @ Report Date -8.5%
— South State Corp 0.0%
Value $108K Shares 1,200 Share Price $90.00 Est. Cost/Share $68.13 Unrealized @ Report Date —
STLD Steel Dynamics 0.0%
Value $107K Shares 3,100 Share Price $34.52 * Est. Cost/Share $17.01 Unrealized @ Report Date +73.3%
— Xerox Corp 0.0%
Value $107K Shares 3,225 Share Price $33.18 Est. Cost/Share $28.63 Unrealized @ Report Date —
WMB Williams Cos Inc 0.0%
Value $105K Shares 3,500 Share Price $30.00 * Est. Cost/Share $19.25 Unrealized @ Report Date 0.0%
WNEB Western New Eng Bancorp Inc 0.0%
Value $104K Shares 9,500 Share Price $10.95 * Est. Cost/Share $8.06 Unrealized @ Report Date -0.5%
— Magellan Health Services Inc 0.0%
Value $104K Shares 1,200 Share Price $86.67 Est. Cost/Share $66.16 Unrealized @ Report Date —
— WellCare Health Plans Inc 0.0%
Value $103K Shares 600 Share Price $171.67 Est. Cost/Share $171.67 Unrealized @ Report Date —
MD Mednax Inc 0.0%
Value $103K Shares 2,400 Share Price $42.92 * Est. Cost/Share $47.53 Unrealized @ Report Date 0.0%
XPO Xpo Logistics Inc 0.0%
Value $102K Shares 1,500 Share Price $68.00 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
EXPE Expedia Inc -Cl A 0.0%
Value $101K Shares 700 Share Price $144.29 Est. Cost/Share $142.74 Unrealized @ Report Date 0.0%
— Kellogg Co 0.0%
Value $100K Shares 1,600 Share Price $62.50 * Est. Cost/Share $50.04 Unrealized @ Report Date -7.1%
BRX Brixmor Property Group Inc 0.0%
Value $100K Shares 5,300 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
RHI Robert Half Int'l Inc 0.0%
Value $100K Shares 1,995 Share Price $50.13 * Est. Cost/Share $45.08 Unrealized @ Report Date +2.5%
— Annaly Capital Management Inc 0.0%
Value $100K Shares 8,200 Share Price $12.20 Est. Cost/Share $12.04 Unrealized @ Report Date —
CSL Carlisle Companies Inc 0.0%
Value $100K Shares 1,000 Share Price $100.00 * Est. Cost/Share $87.17 Unrealized @ Report Date 0.0%
— First Data Corp 0.0%
Value $99,000 Shares 5,500 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
RGA Reinsurance Group Amer Inc 0.0%
Value $98,000 Shares 700 Share Price $140.00 * Est. Cost/Share $110.90 Unrealized @ Report Date +22.0%
— Duke Realty Corp 0.0%
Value $98,000 Shares 3,400 Share Price $28.82 Est. Cost/Share $28.82 Unrealized @ Report Date —
HSIC Henry Schein 0.0%
Value $98,000 Shares 1,200 Share Price $81.67 * Est. Cost/Share $61.75 Unrealized @ Report Date +10.5%
DCI Donaldson Co Inc 0.0%
Value $98,000 Shares 2,135 Share Price $45.90 * Est. Cost/Share $36.31 Unrealized @ Report Date +11.5%
MCO Moody's Corp 0.0%
Value $97,000 Shares 700 Share Price $138.57 * Est. Cost/Share $121.93 Unrealized @ Report Date 0.0%
NSP Insperity Inc 0.0%
Value $97,000 Shares 1,100 Share Price $88.18 * Est. Cost/Share $32.68 Unrealized @ Report Date -1.9%
FDS Factset Research Sys 0.0%
Value $97,000 Shares 540 Share Price $179.63 * Est. Cost/Share $139.77 Unrealized @ Report Date +7.4%
LNC Lincoln National Corp 0.0%
Value $96,000 Shares 1,300 Share Price $73.85 * Est. Cost/Share $28.64 Unrealized @ Report Date +74.4%
A Agilent Technologies Inc 0.0%
Value $96,000 Shares 1,500 Share Price $64.00 * Est. Cost/Share $36.68 Unrealized @ Report Date +59.5%
SAIC Science Applications Int'l Corp 0.0%
Value $95,000 Shares 1,425 Share Price $66.67 * Est. Cost/Share $70.67 Unrealized @ Report Date -1.8%
SEIC Sei Investments Co 0.0%
Value $95,000 Shares 1,550 Share Price $61.29 * Est. Cost/Share $38.96 Unrealized @ Report Date +30.9%
— Jacobs Eng. Group 0.0%
Value $93,000 Shares 1,600 Share Price $58.13 Est. Cost/Share $55.45 Unrealized @ Report Date —
EG Everest Reinsurance Hldgs 0.0%
Value $91,000 Shares 400 Share Price $227.50 * Est. Cost/Share $170.53 Unrealized @ Report Date +24.2%
— Marvell Technology Grp 0.0%
Value $91,000 Shares 5,100 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
— Liberty Expedia Holdings Inc 0.0%
Value $90,000 Shares 1,700 Share Price $52.94 Est. Cost/Share $53.85 Unrealized @ Report Date —
— Michaels Stores Inc 0.0%
Value $90,000 Shares 4,200 Share Price $21.43 Est. Cost/Share $24.71 Unrealized @ Report Date —
AMP Ameriprise Financial Inc 0.0%
Value $89,000 Shares 600 Share Price $148.33 * Est. Cost/Share $118.64 Unrealized @ Report Date 0.0%
— Physicians Realty Tr 0.0%
Value $89,000 Shares 5,000 Share Price $17.80 Est. Cost/Share $20.15 Unrealized @ Report Date —
ACM Aecom Technology Corp 0.0%
Value $88,000 Shares 2,400 Share Price $36.67 * Est. Cost/Share $26.69 Unrealized @ Report Date +18.4%
MDU MDU Resources Group 0.0%
Value $86,000 Shares 3,300 Share Price $26.06 * Est. Cost/Share $6.73 Unrealized @ Report Date +15.5%
— Vectren Corp 0.0%
Value $85,000 Shares 1,295 Share Price $65.64 Est. Cost/Share $58.85 Unrealized @ Report Date —
CNA CNA Financial Corp 0.0%
Value $85,000 Shares 1,700 Share Price $50.00 * Est. Cost/Share $16.03 Unrealized @ Report Date +72.3%
NTRS Northern Trust Corp 0.0%
Value $83,000 Shares 900 Share Price $92.22 * Est. Cost/Share $71.05 Unrealized @ Report Date 0.0%
MAN Manpower Inc 0.0%
Value $82,000 Shares 700 Share Price $117.14 * Est. Cost/Share $76.03 Unrealized @ Report Date +47.2%
UGI UGI Corp 0.0%
Value $82,000 Shares 1,750 Share Price $46.86 * Est. Cost/Share $36.27 Unrealized @ Report Date +34.6%
UNM Unum Group 0.0%
Value $82,000 Shares 1,600 Share Price $51.25 * Est. Cost/Share $48.78 Unrealized @ Report Date 0.0%
GLPI Gaming & Leisure Pptys 0.0%
Value $81,000 Shares 2,200 Share Price $36.82 Est. Cost/Share $33.41 Unrealized @ Report Date —
FICO Fair Issac & Co 0.0%
Value $80,000 Shares 570 Share Price $140.35 Est. Cost/Share $115.81 Unrealized @ Report Date +20.9%
JBHT Hunt (JB) Transp Svcs 0.0%
Value $78,000 Shares 700 Share Price $111.43 * Est. Cost/Share $74.34 Unrealized @ Report Date +20.6%
MMS Maximus Inc 0.0%
Value $77,000 Shares 1,200 Share Price $64.17 * Est. Cost/Share $59.23 Unrealized @ Report Date +3.5%
ODFL Old Dominion Freight 0.0%
Value $77,000 Shares 700 Share Price $110.00 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
TNET Trinet Group Inc 0.0%
Value $77,000 Shares 2,300 Share Price $33.48 Est. Cost/Share $20.75 Unrealized @ Report Date +64.5%
CFG Citizens Financial Group Inc 0.0%
Value $76,000 Shares 2,000 Share Price $38.00 * Est. Cost/Share $24.93 Unrealized @ Report Date 0.0%
RF Regions Finl Corp 0.0%
Value $76,000 Shares 5,000 Share Price $15.20 * Est. Cost/Share $10.43 Unrealized @ Report Date 0.0%
— Harbinger Group Inc 0.0%
Value $76,000 Shares 4,900 Share Price $15.51 Est. Cost/Share $15.71 Unrealized @ Report Date —
EXEL Exelixis Inc 0.0%
Value $75,000 Shares 3,100 Share Price $24.19 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
ALSN Allison Transmission Hldgs 0.0%
Value $75,000 Shares 2,000 Share Price $37.50 * Est. Cost/Share $31.90 Unrealized @ Report Date 0.0%
AES Aes Corp 0.0%
Value $74,000 Shares 6,700 Share Price $11.04 * Est. Cost/Share $8.60 Unrealized @ Report Date -4.4%
ARMK Aramark 0.0%
Value $73,000 Shares 1,800 Share Price $40.56 * Est. Cost/Share $21.54 Unrealized @ Report Date +21.4%
ASH Ashland Global Hldngs Inc 0.0%
Value $72,000 Shares 1,100 Share Price $65.45 * Est. Cost/Share $55.55 Unrealized @ Report Date 0.0%
INGR Ingredion Inc 0.0%
Value $72,000 Shares 600 Share Price $120.00 Est. Cost/Share $79.43 Unrealized @ Report Date +53.5%
EVR Evercore Inc 0.0%
Value $72,000 Shares 900 Share Price $80.00 * Est. Cost/Share $40.74 Unrealized @ Report Date +53.7%
NVR NVR Inc 0.0%
Value $71,000 Shares 25 Share Price $2840.00 * Est. Cost/Share $1150.65 Unrealized @ Report Date +132.9%
MSCI MSCI Inc - Cl A 0.0%
Value $70,000 Shares 600 Share Price $116.67 * Est. Cost/Share $101.57 Unrealized @ Report Date 0.0%
— Dun & Bradstreet Corp 0.0%
Value $70,000 Shares 600 Share Price $116.67 Est. Cost/Share $108.10 Unrealized @ Report Date —
AMKR Amkor Technology Inc 0.0%
Value $70,000 Shares 6,600 Share Price $10.61 * Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
CINF Cincinati Financial Corp 0.0%
Value $69,000 Shares 900 Share Price $76.67 * Est. Cost/Share $46.10 Unrealized @ Report Date +31.5%
JBLU JetBlue Airways Corp 0.0%
Value $69,000 Shares 3,700 Share Price $18.65 * Est. Cost/Share $20.96 Unrealized @ Report Date 0.0%
AWR American States Water Co 0.0%
Value $69,000 Shares 1,395 Share Price $49.46 * Est. Cost/Share $40.14 Unrealized @ Report Date +5.0%
— Interpublic Group of Cos 0.0%
Value $69,000 Shares 3,305 Share Price $20.88 * Est. Cost/Share $13.05 Unrealized @ Report Date +19.6%
KMPR Kemper Corp 0.0%
Value $69,000 Shares 1,300 Share Price $53.08 * Est. Cost/Share $39.18 Unrealized @ Report Date +16.4%
SEB Seaboard Corp 0.0%
Value $68,000 Shares 15 Share Price $4533.33 * Est. Cost/Share $3924.04 Unrealized @ Report Date +6.6%
— Cimarex Energy Co 0.0%
Value $68,000 Shares 600 Share Price $113.33 Est. Cost/Share $113.33 Unrealized @ Report Date —
— Tenneco Inc 0.0%
Value $67,000 Shares 1,100 Share Price $60.91 Est. Cost/Share $49.33 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $67,000 Shares 505 Share Price $132.67 * Est. Cost/Share $119.04 Unrealized @ Report Date -0.7%
BHF Brighthouse Finanl Inc 0.0%
Value $67,000 Shares 1,109 Share Price $60.41 Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
WST West Pharmaceutical Svsc Inc 0.0%
Value $67,000 Shares 700 Share Price $95.71 * Est. Cost/Share $87.99 Unrealized @ Report Date 0.0%
INDB Independent Bank Corp/ma 0.0%
Value $67,000 Shares 895 Share Price $74.86 * Est. Cost/Share $50.82 Unrealized @ Report Date +6.6%
JBL Jabil Inc 0.0%
Value $66,000 Shares 2,300 Share Price $28.70 Est. Cost/Share $24.07 Unrealized @ Report Date +18.9%
OSK Oshkosh Truck Corp 0.0%
Value $66,000 Shares 800 Share Price $82.50 * Est. Cost/Share $59.83 Unrealized @ Report Date +7.5%
NYT New York Times Co 0.0%
Value $65,000 Shares 3,300 Share Price $19.70 * Est. Cost/Share $11.23 Unrealized @ Report Date +53.9%
GNRC Generac Holdings Inc 0.0%
Value $64,000 Shares 1,400 Share Price $45.71 * Est. Cost/Share $35.72 Unrealized @ Report Date +10.0%
WOR Worthington Industries 0.0%
Value $64,000 Shares 1,400 Share Price $45.71 * Est. Cost/Share $25.02 Unrealized @ Report Date +24.3%
BOH Bank of Hawaii Corp 0.0%
Value $64,000 Shares 770 Share Price $83.12 * Est. Cost/Share $55.44 Unrealized @ Report Date +5.9%
— American Eqty Invt Life Hldg 0.0%
Value $64,000 Shares 2,200 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $64,000 Shares 820 Share Price $78.05 * Est. Cost/Share $58.91 Unrealized @ Report Date +13.3%
MSA MSA Safety Inc. 0.0%
Value $64,000 Shares 800 Share Price $80.00 * Est. Cost/Share $74.83 Unrealized @ Report Date 0.0%
BRO Brown & Brown Inc 0.0%
Value $63,000 Shares 1,300 Share Price $48.46 * Est. Cost/Share $17.08 Unrealized @ Report Date +22.9%
— Aspen Technology Inc 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share $59.13 Unrealized @ Report Date —
VVV Valvoline Inc 0.0%
Value $63,000 Shares 2,700 Share Price $23.33 * Est. Cost/Share $22.44 Unrealized @ Report Date 0.0%
— Buffalo Wild Wings Inc 0.0%
Value $63,000 Shares 600 Share Price $105.00 Est. Cost/Share $105.00 Unrealized @ Report Date —
CPA Copa Holdings SA 0.0%
Value $62,000 Shares 500 Share Price $124.00 * Est. Cost/Share $79.07 Unrealized @ Report Date +25.4%
CHE Chemed Corp 0.0%
Value $61,000 Shares 300 Share Price $203.33 * Est. Cost/Share $134.47 Unrealized @ Report Date +42.1%
CPS Cooper-standard Holdings Inc 0.0%
Value $61,000 Shares 525 Share Price $116.19 * Est. Cost/Share $84.22 Unrealized @ Report Date +23.2%
NTAP NetApp Inc 0.0%
Value $61,000 Shares 1,400 Share Price $43.57 * Est. Cost/Share $27.72 Unrealized @ Report Date +19.8%
ERIE Erie Lackawanna 0.0%
Value $60,000 Shares 500 Share Price $120.00 * Est. Cost/Share $100.69 Unrealized @ Report Date +1.8%
FFIV F5 Networks Inc 0.0%
Value $60,000 Shares 500 Share Price $120.00 Est. Cost/Share $121.40 Unrealized @ Report Date -0.6%
— Fbl Financial Group Inc-cl A 0.0%
Value $60,000 Shares 800 Share Price $75.00 Est. Cost/Share $61.36 Unrealized @ Report Date —
— Anixter Intl Inc 0.0%
Value $60,000 Shares 700 Share Price $85.71 Est. Cost/Share $85.71 Unrealized @ Report Date —
— American National Insurance 0.0%
Value $59,000 Shares 500 Share Price $118.00 Est. Cost/Share $122.00 Unrealized @ Report Date —
— Wabco Holdings Inc 0.0%
Value $59,000 Shares 400 Share Price $147.50 Est. Cost/Share $112.26 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $59,000 Shares 695 Share Price $84.89 * Est. Cost/Share $81.79 Unrealized @ Report Date -0.3%
ENTG Entegris Inc 0.0%
Value $58,000 Shares 2,000 Share Price $29.00 * Est. Cost/Share $19.78 Unrealized @ Report Date +23.1%
MOG/A Moog Inc -CL A 0.0%
Value $58,000 Shares 700 Share Price $82.86 * Est. Cost/Share $69.97 Unrealized @ Report Date 0.0%
PEGA Pegasystems 0.0%
Value $58,000 Shares 1,000 Share Price $58.00 * Est. Cost/Share $26.39 Unrealized @ Report Date +9.6%
LEG Leggett & Platt 0.0%
Value $58,000 Shares 1,205 Share Price $48.13 Est. Cost/Share $47.23 Unrealized @ Report Date +2.3%
TKR Timken Company 0.0%
Value $58,000 Shares 1,200 Share Price $48.33 * Est. Cost/Share $32.92 Unrealized @ Report Date +40.1%
ALLY Ally Financial Inc 0.0%
Value $58,000 Shares 2,400 Share Price $24.17 * Est. Cost/Share $16.41 Unrealized @ Report Date +6.1%
AMG Affiliated Managers Group 0.0%
Value $57,000 Shares 300 Share Price $190.00 * Est. Cost/Share $172.79 Unrealized @ Report Date 0.0%
— Arris International Plc 0.0%
Value $57,000 Shares 2,000 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
CACI CACI International Inc 0.0%
Value $56,000 Shares 400 Share Price $140.00 * Est. Cost/Share $129.12 Unrealized @ Report Date 0.0%
EME Emcor Group Inc 0.0%
Value $56,000 Shares 800 Share Price $70.00 * Est. Cost/Share $44.59 Unrealized @ Report Date +43.8%
BWXT BWX Technologies Inc 0.0%
Value $56,000 Shares 1,000 Share Price $56.00 * Est. Cost/Share $29.46 Unrealized @ Report Date +62.7%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value $56,000 Shares 1,500 Share Price $37.33 * Est. Cost/Share $23.62 Unrealized @ Report Date +25.1%
— Leucadia National Corp 0.0%
Value $56,000 Shares 2,200 Share Price $25.45 Est. Cost/Share $26.18 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $56,000 Shares 3,000 Share Price $18.67 * Est. Cost/Share $15.32 Unrealized @ Report Date -6.3%
— Healthsouth Corp 0.0%
Value $56,000 Shares 1,200 Share Price $46.67 Est. Cost/Share $46.67 Unrealized @ Report Date —
LECO Lincoln Electric Inc 0.0%
Value $55,000 Shares 600 Share Price $91.67 * Est. Cost/Share $89.93 Unrealized @ Report Date -0.7%
NWBI Northwest Bancshares Inc 0.0%
Value $55,000 Shares 3,200 Share Price $17.19 * Est. Cost/Share $9.66 Unrealized @ Report Date +0.6%
ENS EnerSys Inc 0.0%
Value $55,000 Shares 800 Share Price $68.75 * Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
URI United Rentals Inc 0.0%
Value $55,000 Shares 400 Share Price $137.50 * Est. Cost/Share $117.82 Unrealized @ Report Date -1.8%
CCK Crown Cork & Seal Co 0.0%
Value $54,000 Shares 900 Share Price $60.00 * Est. Cost/Share $47.91 Unrealized @ Report Date +17.6%
EMN Eastman Chemical Co 0.0%
Value $54,000 Shares 600 Share Price $90.00 * Est. Cost/Share $53.34 Unrealized @ Report Date +20.2%
LII Lennox International Inc 0.0%
Value $54,000 Shares 300 Share Price $180.00 * Est. Cost/Share $103.63 Unrealized @ Report Date +50.0%
— Hillenbrand Inc 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 Est. Cost/Share $38.57 Unrealized @ Report Date —
— On Assignment Inc 0.0%
Value $54,000 Shares 1,000 Share Price $54.00 Est. Cost/Share $54.00 Unrealized @ Report Date —
SFBS ServisFirst Bancshares Inc 0.0%
Value $54,000 Shares 1,400 Share Price $38.57 * Est. Cost/Share $31.08 Unrealized @ Report Date 0.0%
FHI Federated Investors Inc-CL B 0.0%
Value $53,000 Shares 1,775 Share Price $29.86 * Est. Cost/Share $20.00 Unrealized @ Report Date -2.8%
— Orbital ATK Inc 0.0%
Value $53,000 Shares 400 Share Price $132.50 Est. Cost/Share $132.50 Unrealized @ Report Date —
EPAM EPAM Systems Inc 0.0%
Value $53,000 Shares 600 Share Price $88.33 * Est. Cost/Share $83.40 Unrealized @ Report Date 0.0%
LPLA LPL Financial Holdings Inc 0.0%
Value $52,000 Shares 1,000 Share Price $52.00 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value $52,000 Shares 550 Share Price $94.55 Est. Cost/Share $76.11 Unrealized @ Report Date +24.5%
AMH American Homes 4 Rent 0.0%
Value $52,000 Shares 2,400 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
ASB Associated Banc-Corp 0.0%
Value $51,000 Shares 2,100 Share Price $24.29 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
TTEK Tetra Tech 0.0%
Value $51,000 Shares 1,100 Share Price $46.36 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
— CDK Global Inc 0.0%
Value $50,000 Shares 800 Share Price $62.50 Est. Cost/Share $59.77 Unrealized @ Report Date —
— Owens-Illinois Inc 0.0%
Value $50,000 Shares 2,000 Share Price $25.00 Est. Cost/Share $20.26 Unrealized @ Report Date —
IEX Idex Corp 0.0%
Value $49,000 Shares 400 Share Price $122.50 * Est. Cost/Share $60.86 Unrealized @ Report Date +73.4%
VYX NCR Corporation 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 * Est. Cost/Share $27.40 Unrealized @ Report Date -16.1%
LPX Louisiana-Pacific Corp 0.0%
Value $49,000 Shares 1,800 Share Price $27.22 * Est. Cost/Share $22.10 Unrealized @ Report Date +15.3%
TXRH Texas Roadhouse Inc 0.0%
Value $49,000 Shares 1,000 Share Price $49.00 * Est. Cost/Share $42.46 Unrealized @ Report Date 0.0%
MZTI Lancaster Colony 0.0%
Value $48,000 Shares 400 Share Price $120.00 Est. Cost/Share $118.56 Unrealized @ Report Date +1.8%
— Office Depot Inc 0.0%
Value $48,000 Shares 10,600 Share Price $4.53 Est. Cost/Share $4.67 Unrealized @ Report Date —
SIGI Selective Insurance Group 0.0%
Value $48,000 Shares 900 Share Price $53.33 * Est. Cost/Share $34.20 Unrealized @ Report Date +31.2%
ALGN Align Technology Inc 0.0%
Value $47,000 Shares 255 Share Price $184.31 * Est. Cost/Share $54.93 Unrealized @ Report Date +211.7%
— Univar Inc 0.0%
Value $46,000 Shares 1,600 Share Price $28.75 Est. Cost/Share $30.67 Unrealized @ Report Date —
— Teletech Holdings Inc 0.0%
Value $46,000 Shares 1,100 Share Price $41.82 Est. Cost/Share $40.94 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $46,000 Shares 1,200 Share Price $38.33 * Est. Cost/Share $27.72 Unrealized @ Report Date +6.0%
HUBB Hubbell Inc 0.0%
Value $46,000 Shares 400 Share Price $115.00 * Est. Cost/Share $96.36 Unrealized @ Report Date 0.0%
FAF First American Finl Corp 0.0%
Value $45,000 Shares 900 Share Price $50.00 * Est. Cost/Share $28.11 Unrealized @ Report Date +28.5%
BC Brunswick Corp 0.0%
Value $45,000 Shares 800 Share Price $56.25 * Est. Cost/Share $40.08 Unrealized @ Report Date +20.4%
CHH Choice Hotels Intl Inc 0.0%
Value $45,000 Shares 700 Share Price $64.29 * Est. Cost/Share $44.18 Unrealized @ Report Date +31.5%
SSD Simpson Manufacturing Inc 0.0%
Value $44,000 Shares 900 Share Price $48.89 * Est. Cost/Share $40.85 Unrealized @ Report Date 0.0%
ATR AptarGroup Inc 0.0%
Value $43,000 Shares 500 Share Price $86.00 * Est. Cost/Share $67.94 Unrealized @ Report Date +12.2%
HE Hawaiian Communications 0.0%
Value $43,000 Shares 1,300 Share Price $33.08 Est. Cost/Share $33.08 Unrealized @ Report Date 0.0%
ESE ESCO Technologies Inc 0.0%
Value $42,000 Shares 700 Share Price $60.00 * Est. Cost/Share $56.00 Unrealized @ Report Date 0.0%
ALX Alexander''s Inc 0.0%
Value $42,000 Shares 100 Share Price $420.00 Est. Cost/Share $420.00 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $42,000 Shares 500 Share Price $84.00 * Est. Cost/Share $67.18 Unrealized @ Report Date +22.4%
CW Curtiss-wright Corp 0.0%
Value $42,000 Shares 400 Share Price $105.00 * Est. Cost/Share $84.12 Unrealized @ Report Date +10.9%
PRI Primerica Inc 0.0%
Value $41,000 Shares 500 Share Price $82.00 * Est. Cost/Share $78.09 Unrealized @ Report Date 0.0%
ORI Old Republic Intl Corp 0.0%
Value $41,000 Shares 2,100 Share Price $19.52 * Est. Cost/Share $9.89 Unrealized @ Report Date 0.0%
DPZ Domino's Pizza Inc 0.0%
Value $40,000 Shares 200 Share Price $200.00 * Est. Cost/Share $177.13 Unrealized @ Report Date 0.0%
THG Hanover Insurance Group Inc 0.0%
Value $39,000 Shares 400 Share Price $97.50 * Est. Cost/Share $61.09 Unrealized @ Report Date +21.3%
PBI Pitney Bowes Inc 0.0%
Value $38,000 Shares 2,700 Share Price $14.07 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
SXT Sensient Technologies Corp 0.0%
Value $38,000 Shares 500 Share Price $76.00 Est. Cost/Share $78.61 Unrealized @ Report Date -3.7%
BKD Brookdale Senior Living Inc 0.0%
Value $38,000 Shares 3,600 Share Price $10.56 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
SBNY Signature Bank/ny 0.0%
Value $38,000 Shares 300 Share Price $126.67 Est. Cost/Share $126.67 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $37,000 Shares 800 Share Price $46.25 Est. Cost/Share $46.25 Unrealized @ Report Date —
— Store Capital Corp 0.0%
Value $37,000 Shares 1,500 Share Price $24.67 Est. Cost/Share $24.67 Unrealized @ Report Date —
— Stericycle Inc 0.0%
Value $36,000 Shares 500 Share Price $72.00 Est. Cost/Share $72.00 Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.0%
Value $36,000 Shares 700 Share Price $51.43 Est. Cost/Share $51.43 Unrealized @ Report Date —
EWBC East West Bancorp Inc 0.0%
Value $36,000 Shares 600 Share Price $60.00 * Est. Cost/Share $46.49 Unrealized @ Report Date 0.0%
MTX Minerals Technologies Inc 0.0%
Value $35,000 Shares 500 Share Price $70.00 * Est. Cost/Share $64.21 Unrealized @ Report Date +2.8%
LCII LCI Industries 0.0%
Value $35,000 Shares 300 Share Price $116.67 * Est. Cost/Share $74.93 Unrealized @ Report Date +4.1%
— Pacwest Bancorp 0.0%
Value $35,000 Shares 700 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— Plantronics Inc 0.0%
Value $35,000 Shares 800 Share Price $43.75 Est. Cost/Share $44.00 Unrealized @ Report Date —
HOMB Home Bancshares Inc 0.0%
Value $33,000 Shares 1,300 Share Price $25.38 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
RRX Regal-beloit Corp 0.0%
Value $32,000 Shares 400 Share Price $80.00 Est. Cost/Share $79.84 Unrealized @ Report Date 0.0%
VMI Valmont Industries Inc 0.0%
Value $32,000 Shares 200 Share Price $160.00 * Est. Cost/Share $131.85 Unrealized @ Report Date +14.3%
BPOP Popular Inc 0.0%
Value $32,000 Shares 900 Share Price $35.56 * Est. Cost/Share $31.83 Unrealized @ Report Date 0.0%
— Chemical Financial Corp 0.0%
Value $31,000 Shares 600 Share Price $51.67 Est. Cost/Share $51.67 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $30,000 Shares 400 Share Price $75.00 * Est. Cost/Share $70.02 Unrealized @ Report Date 0.0%
AIZ Assurant Inc 0.0%
Value $29,000 Shares 300 Share Price $96.67 * Est. Cost/Share $84.98 Unrealized @ Report Date 0.0%
NDSN Nordson Corp 0.0%
Value $27,000 Shares 225 Share Price $120.00 * Est. Cost/Share $73.52 Unrealized @ Report Date +48.8%
ELS Equity Lifestyle Properties 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share $79.01 Unrealized @ Report Date —
IFF Int'l Flavors & Fragrances 0.0%
Value $24,000 Shares 170 Share Price $141.18 * Est. Cost/Share $75.12 Unrealized @ Report Date +47.4%
SWX Southwest Gas Holdings Inc 0.0%
Value $24,000 Shares 310 Share Price $77.42 * Est. Cost/Share $71.76 Unrealized @ Report Date +10.3%
CMS Cms Energy Corp 0.0%
Value $23,000 Shares 505 Share Price $45.54 * Est. Cost/Share $29.26 Unrealized @ Report Date +26.0%
LAMR Lamar Advertising Co-Cl A 0.0%
Value $23,000 Shares 335 Share Price $68.66 Est. Cost/Share $62.69 Unrealized @ Report Date —
KEYS Keysight Technologiecs 0.0%
Value $23,000 Shares 560 Share Price $41.07 Est. Cost/Share $29.71 Unrealized @ Report Date +37.9%
NKSH National Bankshares Inc Va 0.0%
Value $22,000 Shares 480 Share Price $45.83 * Est. Cost/Share $25.24 Unrealized @ Report Date +7.6%
— Neenah Paper Inc 0.0%
Value $19,000 Shares 225 Share Price $84.44 Est. Cost/Share $62.22 Unrealized @ Report Date —
SMG Scotts Co 0.0%
Value $19,000 Shares 195 Share Price $97.44 * Est. Cost/Share $49.19 Unrealized @ Report Date +44.4%
— Polyone Corp 0.0%
Value $18,000 Shares 450 Share Price $40.00 Est. Cost/Share $33.04 Unrealized @ Report Date —
EPR Entertainment Properties TR 0.0%
Value $17,000 Shares 240 Share Price $70.83 Est. Cost/Share $70.83 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.0%
Value $17,000 Shares 280 Share Price $60.71 * Est. Cost/Share $33.74 Unrealized @ Report Date +54.2%
USPH US Physical Therapy Inc 0.0%
Value $17,000 Shares 280 Share Price $60.71 Est. Cost/Share $49.71 Unrealized @ Report Date +22.5%
— CBL & Associates Pptys Inc 0.0%
Value $16,000 Shares 1,940 Share Price $8.25 Est. Cost/Share $8.61 Unrealized @ Report Date —
SLGN Silgan Holdings Inc 0.0%
Value $16,000 Shares 560 Share Price $28.57 * Est. Cost/Share $28.70 Unrealized @ Report Date +5.9%
EVTC Evertec Inc 0.0%
Value $16,000 Shares 1,010 Share Price $15.84 * Est. Cost/Share $12.41 Unrealized @ Report Date +38.0%
— Parexel International Corp 0.0%
Value $15,000 Shares 170 Share Price $88.24 Est. Cost/Share $67.92 Unrealized @ Report Date —
GPK Graphic Packaging Holding Co 0.0%
Value $15,000 Shares 1,070 Share Price $14.02 * Est. Cost/Share $14.28 Unrealized @ Report Date -6.2%
— US Ecology Inc 0.0%
Value $15,000 Shares 280 Share Price $53.57 Est. Cost/Share $42.86 Unrealized @ Report Date —
— Meridian Bioscience Inc 0.0%
Value $15,000 Shares 1,050 Share Price $14.29 Est. Cost/Share $19.05 Unrealized @ Report Date —
SKT Tanger Factory Outlet Ctrs 0.0%
Value $14,000 Shares 560 Share Price $25.00 Est. Cost/Share $35.71 Unrealized @ Report Date —
— Weingarten Realty Invst 0.0%
Value $14,000 Shares 445 Share Price $31.46 Est. Cost/Share $38.20 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc 0.0%
Value $14,000 Shares 280 Share Price $50.00 * Est. Cost/Share $49.25 Unrealized @ Report Date +3.7%
— Knoll Inc 0.0%
Value $14,000 Shares 675 Share Price $20.74 Est. Cost/Share $22.22 Unrealized @ Report Date —
CPK Chesapeake Utilities Corp 0.0%
Value $14,000 Shares 180 Share Price $77.78 * Est. Cost/Share $53.88 Unrealized @ Report Date +24.3%
UHAL AMERCO 0.0%
Value $13,000 Shares 36 Share Price $361.11 * Est. Cost/Share $34.84 Unrealized @ Report Date +7.2%
— Nic Inc 0.0%
Value $12,000 Shares 675 Share Price $17.78 Est. Cost/Share $17.78 Unrealized @ Report Date —
CASY Caseys General Stores Inc 0.0%
Value $12,000 Shares 110 Share Price $109.09 * Est. Cost/Share $82.67 Unrealized @ Report Date +21.1%
ENSG Ensign Group Inc 0.0%
Value $10,000 Shares 450 Share Price $22.22 * Est. Cost/Share $18.89 Unrealized @ Report Date +1.1%
IMKTA Ingles Markets Inc -cl A 0.0%
Value $9,000 Shares 335 Share Price $26.87 * Est. Cost/Share $35.92 Unrealized @ Report Date -33.7%
GNW Genworth Financial Inc 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $3.79 Unrealized @ Report Date -5.9%
DIN Dineequity Inc 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $56.88 Unrealized @ Report Date -49.2%
— Rockwell Collins Inc 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
CM Canadian Imperial Bank 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $26.78 Unrealized @ Report Date +7.2%
IT Gartner Inc 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $116.06 Unrealized @ Report Date +6.5%
DY Dycom Ind Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.42 Unrealized @ Report Date +131.4%
TBRG Computer Program & Systems Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.06 Unrealized @ Report Date -35.2%
HLIT Harmonic Inc 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $6.19 Unrealized @ Report Date -40.0%