FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value ($000): $8,314,505 (100.0% shares, 0.0% debt)

Holdings (727)

Investors Bancorp Inc 3.6%
Value ($000) $300,234 Shares 21,630,726 Est. Cost $12.93 Unrealized
FHN First Horizon National Corp 3.0%
Value ($000) $246,112 Shares 12,311,775 Est. Cost $11.60 Unrealized +23.4%
CE Celanese Corp 2.2%
Value ($000) $180,476 Shares 1,685,430 Est. Cost $53.77 Unrealized +69.1%
HOPE Hope Bancorp Inc 1.9%
Value ($000) $156,615 Shares 8,581,639 Est. Cost $16.51 Unrealized +9.8%
KEY Keycorp 1.9%
Value ($000) $155,298 Shares 7,699,431 Est. Cost $10.07 Unrealized +29.8%
Colony NorthStar Inc 1.8%
Value ($000) $152,137 Shares 13,333,626 Est. Cost $12.96 Unrealized
KLX Inc 1.8%
Value ($000) $150,299 Shares 2,202,188 Est. Cost $35.71 Unrealized
WTM White Mtns Ins Group Ltd 1.8%
Value ($000) $146,510 Shares 172,105 Est. Cost $711.91 Unrealized +22.8%
CNO CNO Financial Group Inc 1.7%
Value ($000) $144,258 Shares 5,842,772 Est. Cost $13.92 Unrealized +45.8%
RYN Rayonier Inc 1.7%
Value ($000) $142,410 Shares 4,502,381 Est. Cost $24.32 Unrealized
ACIW ACI Worldwide Inc 1.6%
Value ($000) $131,914 Shares 5,818,872 Est. Cost $20.35 Unrealized +14.1%
COLM Columbia Sportswear Co 1.5%
Value ($000) $128,792 Shares 1,791,761 Est. Cost $46.88 Unrealized +26.7%
Covanta Holding Corp 1.5%
Value ($000) $125,460 Shares 7,423,641 Est. Cost $15.11 Unrealized
CLH Clean Harbors Inc 1.5%
Value ($000) $122,477 Shares 2,259,720 Est. Cost $50.04 Unrealized +8.2%
AWI Armstrong World Industries 1.3%
Value ($000) $111,352 Shares 1,839,015 Est. Cost $38.81 Unrealized +32.1%
CBT Cabot Corp 1.3%
Value ($000) $109,733 Shares 1,781,664 Est. Cost $34.96 Unrealized +40.6%
El Paso Electric Co 1.3%
Value ($000) $106,903 Shares 1,931,405 Est. Cost $41.74 Unrealized
CPRT Copart Inc 1.3%
Value ($000) $104,595 Shares 2,421,743 Est. Cost $6.14 Unrealized +58.5%
SBH Sally Beauty Holdings Inc 1.2%
Value ($000) $101,588 Shares 5,415,135 Est. Cost $24.75 Unrealized -30.0%
WPX Energy Inc 1.2%
Value ($000) $99,968 Shares 7,105,032 Est. Cost $7.69 Unrealized
ZBRA Zebra Technologies Corp 1.2%
Value ($000) $99,874 Shares 962,177 Est. Cost $59.54 Unrealized +82.6%
ENR Energizer Holdings Inc 1.1%
Value ($000) $94,848 Shares 1,976,826 Est. Cost $31.35 Unrealized +10.8%
Verint Systems Inc 1.1%
Value ($000) $90,345 Shares 2,158,791 Est. Cost $35.57 Unrealized
FSP Franklin Street Properties C 1.1%
Value ($000) $89,384 Shares 8,322,544 Est. Cost $11.44 Unrealized
Convergys Corp 1.1%
Value ($000) $88,040 Shares 3,746,371 Est. Cost $21.22 Unrealized
MATX Matson Inc 1.0%
Value ($000) $84,283 Shares 2,824,507 Est. Cost $29.51 Unrealized -17.1%
ARI Apollo Commercial Re Fin Inc 1.0%
Value ($000) $84,257 Shares 4,566,797 Est. Cost $16.56 Unrealized
DLB Dolby Laboratories Inc 1.0%
Value ($000) $82,983 Shares 1,338,437 Est. Cost $33.42 Unrealized +61.5%
BCO Brink's Co 1.0%
Value ($000) $82,123 Shares 1,043,497 Est. Cost $27.64 Unrealized +168.2%
CMC Commercial Metals 1.0%
Value ($000) $80,957 Shares 3,797,256 Est. Cost $14.44 Unrealized +18.5%
EAT Brinker Intl Inc 1.0%
Value ($000) $80,802 Shares 2,080,377 Est. Cost $38.95 Unrealized -19.0%
MTS Systems Corp 0.9%
Value ($000) $76,825 Shares 1,430,627 Est. Cost $58.24 Unrealized
CLDT Chatham Lodging Trust 0.9%
Value ($000) $75,816 Shares 3,331,089 Est. Cost $21.11 Unrealized
Verifone Systems Inc 0.9%
Value ($000) $75,539 Shares 4,265,331 Est. Cost $16.88 Unrealized
EXP Eagle Materials Inc 0.9%
Value ($000) $75,071 Shares 662,582 Est. Cost $60.79 Unrealized +71.1%
DSW Inc -Cls A 0.9%
Value ($000) $74,450 Shares 3,477,345 Est. Cost $20.38 Unrealized
MDRX Allscripts Healthcare Soltns 0.9%
Value ($000) $73,803 Shares 5,072,348 Est. Cost $12.97 Unrealized +7.1%
Sykes Enterprises Inc 0.9%
Value ($000) $73,083 Shares 2,323,796 Est. Cost $24.51 Unrealized
Actuant Corp-CL A 0.9%
Value ($000) $72,773 Shares 2,876,390 Est. Cost $24.56 Unrealized
WLY Wiley (John) & Sons -CL A 0.9%
Value ($000) $72,056 Shares 1,095,916 Est. Cost $36.49 Unrealized +22.3%
MRC Global Inc 0.9%
Value ($000) $71,938 Shares 4,251,677 Est. Cost $16.79 Unrealized
SFM Sprouts Farmers Market 0.9%
Value ($000) $71,820 Shares 2,949,484 Est. Cost $19.60 Unrealized +8.2%
THRM Gentherm Inc 0.8%
Value ($000) $70,537 Shares 2,221,652 Est. Cost $32.52 Unrealized +6.4%
UBSI United Bankshares Inc/wv 0.8%
Value ($000) $67,938 Shares 1,955,038 Est. Cost $35.50 Unrealized +1.6%
JHG Janus Henderson Group plc 0.8%
Value ($000) $67,151 Shares 1,755,128 Est. Cost $32.71 Unrealized +10.3%
Glatfelter (P.H.) Co 0.8%
Value ($000) $66,027 Shares 3,079,602 Est. Cost $20.95 Unrealized
First Midwest Bancorp Inc 0.8%
Value ($000) $64,616 Shares 2,691,211 Est. Cost $23.66 Unrealized
TEX Terex Corp 0.8%
Value ($000) $64,612 Shares 1,339,941 Est. Cost $27.00 Unrealized +70.5%
Brookline Bancorp Inc 0.8%
Value ($000) $63,208 Shares 4,025,995 Est. Cost $14.99 Unrealized
PTEN Patterson - UTI Energy 0.8%
Value ($000) $62,807 Shares 2,729,544 Est. Cost $18.49 Unrealized +12.1%
RHP Ryman Hospitality Properties Inc 0.8%
Value ($000) $62,787 Shares 909,699 Est. Cost $51.19 Unrealized
KOP Koppers Holdings Inc 0.8%
Value ($000) $62,662 Shares 1,231,072 Est. Cost $27.81 Unrealized +69.8%
PEB Pebblebrook Hotel Trust 0.7%
Value ($000) $62,260 Shares 1,675,003 Est. Cost $28.77 Unrealized
PBF PBF Energy Inc 0.7%
Value ($000) $60,589 Shares 1,709,146 Est. Cost $28.77 Unrealized +7.4%
KMT Kennametal Inc 0.7%
Value ($000) $59,832 Shares 1,235,934 Est. Cost $21.26 Unrealized +67.1%
APAM Artisan Partners Asset Mgmt 0.7%
Value ($000) $59,476 Shares 1,505,723 Est. Cost $11.74 Unrealized +44.9%
MLKN Miller Herman 0.7%
Value ($000) $57,315 Shares 1,431,086 Est. Cost $24.77 Unrealized +15.1%
BRX Brixmor Property Group Inc 0.7%
Value ($000) $54,050 Shares 2,896,576 Est. Cost $18.66 Unrealized
HY Hyster-yale Materials Hndlng 0.6%
Value ($000) $54,034 Shares 634,503 Est. Cost $45.22 Unrealized +45.6%
Adtran Inc 0.6%
Value ($000) $53,897 Shares 2,785,369 Est. Cost $16.94 Unrealized
Wyndham Worldwide Corp 0.6%
Value ($000) $52,900 Shares 456,545 Est. Cost $60.15 Unrealized
Tupperware Brands 0.6%
Value ($000) $50,909 Shares 811,953 Est. Cost $62.31 Unrealized
National General Holdings CP 0.6%
Value ($000) $49,249 Shares 2,507,610 Est. Cost $20.39 Unrealized
TCF Financial Corp 0.6%
Value ($000) $49,181 Shares 2,399,086 Est. Cost $17.04 Unrealized
AGO Assured Guaranty Ltd 0.6%
Value ($000) $49,124 Shares 1,450,378 Est. Cost $24.12 Unrealized +30.6%
ALEX Alexander & Baldwin Hldgs 0.6%
Value ($000) $48,840 Shares 1,760,618 Est. Cost $33.78 Unrealized
BLMN Bloomin' Brands Inc 0.6%
Value ($000) $48,605 Shares 2,277,630 Est. Cost $14.11 Unrealized +9.1%
INVH Invitation Homes Inc 0.6%
Value ($000) $47,535 Shares 2,016,759 Est. Cost $18.66 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.6%
Value ($000) $47,294 Shares 2,215,159 Est. Cost $21.63 Unrealized
TPH Tri Pointe Group Inc 0.6%
Value ($000) $46,977 Shares 2,621,508 Est. Cost $12.10 Unrealized +39.3%
AVT Avnet Inc 0.6%
Value ($000) $46,455 Shares 1,172,508 Est. Cost $31.36 Unrealized +5.0%
GPN Global Payments Inc 0.6%
Value ($000) $46,244 Shares 461,334 Est. Cost $48.01 Unrealized +98.2%
HAE Haemonetics Corp 0.5%
Value ($000) $43,623 Shares 751,080 Est. Cost $34.74 Unrealized +51.6%
Cardtronics Plc 0.5%
Value ($000) $43,081 Shares 2,326,212 Est. Cost $34.52 Unrealized
Ag Mortgage Investment Trust 0.5%
Value ($000) $41,471 Shares 2,181,524 Est. Cost $15.26 Unrealized
BR Broadridge Financial Solutions 0.5%
Value ($000) $41,176 Shares 454,581 Est. Cost $40.83 Unrealized +86.3%
Sotheby's Holdings 0.5%
Value ($000) $39,933 Shares 773,888 Est. Cost $28.57 Unrealized
Waddell & Reed Financial 0.5%
Value ($000) $39,503 Shares 1,768,269 Est. Cost $19.50 Unrealized
Syntel Inc 0.4%
Value ($000) $37,231 Shares 1,619,462 Est. Cost $16.92 Unrealized
Andeavor 0.4%
Value ($000) $36,834 Shares 322,144 Est. Cost $93.60 Unrealized
Investment Technology Group 0.4%
Value ($000) $35,720 Shares 1,855,587 Est. Cost $15.60 Unrealized
Apollo Investment Corp 0.4%
Value ($000) $35,384 Shares 6,251,534 Est. Cost $6.89 Unrealized
SFNC Simmons First Natl CP -CL A 0.4%
Value ($000) $35,262 Shares 617,540 Est. Cost $26.47 Unrealized +8.5%
PCH Potlatch Corp 0.4%
Value ($000) $34,799 Shares 697,381 Est. Cost $30.94 Unrealized
TTI Tetra Technologies Inc 0.4%
Value ($000) $34,506 Shares 8,081,075 Est. Cost $6.73 Unrealized -48.8%
NVRI Harsco Corporation 0.4%
Value ($000) $30,538 Shares 1,637,445 Est. Cost $13.49 Unrealized +42.8%
GCO Genesco Inc 0.4%
Value ($000) $29,523 Shares 908,393 Est. Cost $44.65 Unrealized -38.4%
Acxiom Corp 0.3%
Value ($000) $26,039 Shares 944,811 Est. Cost $24.64 Unrealized
AIT Applied Industrial Tech Inc 0.3%
Value ($000) $25,752 Shares 378,147 Est. Cost $34.75 Unrealized +63.3%
TBBK The Bancorp Inc 0.3%
Value ($000) $23,909 Shares 2,419,938 Est. Cost $10.23 Unrealized -10.4%
AEO American Eagle Outfitters Inc 0.3%
Value ($000) $22,344 Shares 1,188,513 Est. Cost $10.52 Unrealized +15.9%
TREX Trex Co Inc 0.3%
Value ($000) $22,000 Shares 202,975 Est. Cost $23.78 Unrealized +7.1%
Oaktree Specialty Lending Corp 0.3%
Value ($000) $20,870 Shares 4,267,859 Est. Cost $5.47 Unrealized
TTWO Take-Two Interactive 0.2%
Value ($000) $20,234 Shares 184,315 Est. Cost $30.64 Unrealized +256.4%
VC Visteon Corp 0.2%
Value ($000) $19,526 Shares 156,035 Est. Cost $104.95 Unrealized +20.1%
UCTT Ultra Clean Holdings Inc 0.2%
Value ($000) $18,445 Shares 798,845 Est. Cost $15.47 Unrealized +65.7%
Hortonworks Inc 0.2%
Value ($000) $18,258 Shares 907,900 Est. Cost $12.88 Unrealized
CENTA Central Garden & Pet Co 0.2%
Value ($000) $16,259 Shares 431,171 Est. Cost $19.22 Unrealized +54.1%
AMD Adv Micro Devices 0.2%
Value ($000) $15,784 Shares 1,535,400 Est. Cost $3.98 Unrealized +193.3%
Civeo Corp 0.2%
Value ($000) $15,011 Shares 5,498,538 Est. Cost $2.18 Unrealized
Navistar Internationl 0.2%
Value ($000) $14,648 Shares 341,600 Est. Cost $26.23 Unrealized
Tivity Health Inc. 0.2%
Value ($000) $14,291 Shares 391,000 Est. Cost $23.78 Unrealized
LSTR Landstar Systems Inc 0.2%
Value ($000) $14,285 Shares 137,225 Est. Cost $95.25 Unrealized
AAPL Apple Inc 0.2%
Value ($000) $13,790 Shares 81,488 Est. Cost $20.51 Unrealized +90.5%
BLDR Builders Firstsource 0.2%
Value ($000) $13,374 Shares 613,750 Est. Cost $14.94 Unrealized +26.9%
Guess Inc 0.2%
Value ($000) $12,716 Shares 753,319 Est. Cost $14.42 Unrealized
GIII G-III Apparel Group Ltd 0.2%
Value ($000) $12,489 Shares 338,540 Est. Cost $26.27 Unrealized +10.8%
MTZ Mastec Inc 0.1%
Value ($000) $12,291 Shares 251,100 Est. Cost $38.39 Unrealized +16.2%
MKSI MKS Instrs 0.1%
Value ($000) $11,924 Shares 126,175 Est. Cost $70.74 Unrealized +32.1%
DECK Deckers Outdoor 0.1%
Value ($000) $11,824 Shares 147,340 Est. Cost $10.43 Unrealized +14.8%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $11,510 Shares 128,555 Est. Cost $80.14 Unrealized +12.9%
Ruths Hospitality Group Inc 0.1%
Value ($000) $11,360 Shares 524,721 Est. Cost $20.91 Unrealized
Fireeye Inc 0.1%
Value ($000) $11,296 Shares 795,525 Est. Cost $12.68 Unrealized
Blucora Inc 0.1%
Value ($000) $11,284 Shares 510,588 Est. Cost $22.94 Unrealized
NMIH Nmi Holdings Inc 0.1%
Value ($000) $11,256 Shares 662,119 Est. Cost $12.15 Unrealized +28.5%
Zynga Inc 0.1%
Value ($000) $11,023 Shares 2,755,700 Est. Cost $3.64 Unrealized
Nutri/System Inc 0.1%
Value ($000) $10,693 Shares 203,295 Est. Cost $55.31 Unrealized
FIX Comfort Systems Usa Inc 0.1%
Value ($000) $10,594 Shares 242,700 Est. Cost $35.64 Unrealized +9.4%
Eldorado Resorts Inc 0.1%
Value ($000) $10,518 Shares 317,300 Est. Cost $25.65 Unrealized
PRA Health Sciences Inc 0.1%
Value ($000) $10,473 Shares 115,000 Est. Cost $82.46 Unrealized
WMT Wal-Mart Stores 0.1%
Value ($000) $10,433 Shares 105,651 Est. Cost $20.21 Unrealized +32.7%
EBS Emergent Biosolutions Inc. 0.1%
Value ($000) $10,300 Shares 221,640 Est. Cost $42.09 Unrealized 0.0%
Proofpoint Inc 0.1%
Value ($000) $10,259 Shares 115,520 Est. Cost $71.39 Unrealized
THO Thor Industries 0.1%
Value ($000) $10,181 Shares 67,552 Est. Cost $85.13 Unrealized +37.9%
FLO Flowers Food Inc 0.1%
Value ($000) $10,085 Shares 522,255 Est. Cost $13.91 Unrealized 0.0%
BGS B&g Foods Inc 0.1%
Value ($000) $9,944 Shares 282,890 Est. Cost $16.02 Unrealized +5.8%
YELP Yelp Inc 0.1%
Value ($000) $9,804 Shares 233,650 Est. Cost $44.48 Unrealized 0.0%
AVAV Aerovironment Inc 0.1%
Value ($000) $9,601 Shares 170,950 Est. Cost $50.90 Unrealized 0.0%
AFIIQ Armstong Flooring Inc 0.1%
Value ($000) $9,550 Shares 564,431 Est. Cost $16.43 Unrealized -1.4%
Catalent Inc 0.1%
Value ($000) $9,477 Shares 230,700 Est. Cost $40.65 Unrealized
BRKR Bruker Biosciences Corp 0.1%
Value ($000) $9,309 Shares 271,240 Est. Cost $26.68 Unrealized +19.3%
AHRT Armada Hoffler Properties 0.1%
Value ($000) $9,270 Shares 596,900 Est. Cost $13.97 Unrealized
MTW Manitowoc Cranes Inc 0.1%
Value ($000) $9,247 Shares 235,045 Est. Cost $38.67 Unrealized 0.0%
VRNS Varonis Systems Inc 0.1%
Value ($000) $9,085 Shares 187,120 Est. Cost $15.69 Unrealized 0.0%
GDOT Green Dot Corp 0.1%
Value ($000) $9,054 Shares 150,250 Est. Cost $44.35 Unrealized +32.2%
NTNX Nutanix Inc 0.1%
Value ($000) $8,954 Shares 253,810 Est. Cost $30.30 Unrealized 0.0%
World Wrestling Entmt Inc 0.1%
Value ($000) $8,908 Shares 291,290 Est. Cost $30.58 Unrealized
INGN Inogen Inc 0.1%
Value ($000) $8,858 Shares 74,390 Est. Cost $110.11 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value ($000) $8,762 Shares 65,338 Est. Cost $70.51 Unrealized +42.9%
Mindbody Inc 0.1%
Value ($000) $8,662 Shares 284,480 Est. Cost $30.45 Unrealized
SP Plus Corp 0.1%
Value ($000) $8,516 Shares 229,540 Est. Cost $38.09 Unrealized
LITE Lumentum Holdings Inc 0.1%
Value ($000) $8,394 Shares 171,650 Est. Cost $55.75 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $8,354 Shares 150,150 Est. Cost $52.98 Unrealized 0.0%
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $8,335 Shares 7,965 Est. Cost $33.64 Unrealized +50.2%
XHR Xenia Hotels & Resorts Inc 0.1%
Value ($000) $8,200 Shares 379,800 Est. Cost $20.69 Unrealized
PAHC Phibro Animal Health Corp-A 0.1%
Value ($000) $8,159 Shares 243,550 Est. Cost $33.45 Unrealized +6.1%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $7,952 Shares 440,300 Est. Cost $16.15 Unrealized +12.1%
LUV Southwest Airlines Co 0.1%
Value ($000) $7,879 Shares 120,389 Est. Cost $36.59 Unrealized +45.2%
TTMI Ttm Technologies Inc 0.1%
Value ($000) $7,728 Shares 493,200 Est. Cost $14.66 Unrealized +9.6%
EXTR Extreme Networks Inc 0.1%
Value ($000) $7,637 Shares 610,000 Est. Cost $10.92 Unrealized +13.0%
CROX Crocs Inc 0.1%
Value ($000) $7,473 Shares 591,250 Est. Cost $10.72 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $7,444 Shares 146,500 Est. Cost $20.55 Unrealized +5.7%
PH Parker-Hannifin Corp 0.1%
Value ($000) $7,106 Shares 35,605 Est. Cost $86.60 Unrealized +89.8%
Control4 Corp 0.1%
Value ($000) $7,040 Shares 236,561 Est. Cost $13.14 Unrealized
IWN Ishares Russell 2000 Value 0.1%
Value ($000) $7,016 Shares 55,790 Est. Cost $122.85 Unrealized
Spartan Motors Inc 0.1%
Value ($000) $6,804 Shares 432,014 Est. Cost $6.88 Unrealized
INTC Intel Corp 0.1%
Value ($000) $6,737 Shares 145,940 Est. Cost $26.44 Unrealized +38.3%
AMZN Amazon Com Inc 0.1%
Value ($000) $6,616 Shares 5,657 Est. Cost $38.86 Unrealized +41.6%
Cutera Inc 0.1%
Value ($000) $6,544 Shares 144,301 Est. Cost $11.19 Unrealized
META Facebook Inc 0.1%
Value ($000) $6,285 Shares 35,616 Est. Cost $58.88 Unrealized +198.1%
CSGS CSG Systems Int'l Inc 0.1%
Value ($000) $6,284 Shares 143,394 Est. Cost $34.13 Unrealized +6.7%
Liberty Media Siriusxm Group 0.1%
Value ($000) $6,125 Shares 154,431 Est. Cost $35.15 Unrealized
H&e Equipment Services Inc 0.1%
Value ($000) $5,978 Shares 147,065 Est. Cost $23.25 Unrealized
Priceline Group Inc/The 0.1%
Value ($000) $5,724 Shares 3,294 Est. Cost $1372.30 Unrealized
Verso Corp 0.1%
Value ($000) $5,706 Shares 324,752 Est. Cost $17.57 Unrealized
ORLY O'Reilly Automotive 0.1%
Value ($000) $5,675 Shares 23,591 Est. Cost $14.81 Unrealized +0.5%
CTAS Cintas Corp 0.1%
Value ($000) $5,610 Shares 36,001 Est. Cost $19.42 Unrealized +80.3%
Bob Evans Farms Inc 0.1%
Value ($000) $5,580 Shares 70,800 Est. Cost $68.09 Unrealized
AGM Federal Agric MTG Corp-CL C 0.1%
Value ($000) $5,532 Shares 70,701 Est. Cost $50.57 Unrealized +11.1%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $5,357 Shares 27,024 Est. Cost $123.32 Unrealized +54.0%
EBAY Ebay Inc 0.1%
Value ($000) $5,282 Shares 139,962 Est. Cost $26.68 Unrealized +23.8%
BIIB Biogen Inc 0.1%
Value ($000) $5,265 Shares 16,528 Est. Cost $277.26 Unrealized +15.7%
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $5,254 Shares 316,300 Est. Cost $7.94 Unrealized +50.8%
USG Corp 0.1%
Value ($000) $5,225 Shares 135,503 Est. Cost $28.45 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $5,143 Shares 75,545 Est. Cost $51.08 Unrealized +1.1%
Trinseo SA 0.1%
Value ($000) $5,002 Shares 68,900 Est. Cost $67.53 Unrealized
WTI W&T Offshore 0.1%
Value ($000) $4,991 Shares 1,507,800 Est. Cost $3.10 Unrealized 0.0%
MSFT Microsoft Corp 0.1%
Value ($000) $4,962 Shares 58,013 Est. Cost $75.26 Unrealized 0.0%
Intrepid Potash Inc 0.1%
Value ($000) $4,863 Shares 1,021,700 Est. Cost $1.83 Unrealized
GGG Graco Inc 0.1%
Value ($000) $4,802 Shares 106,200 Est. Cost $36.40 Unrealized +7.3%
YUMC Yum China Hldng Inc 0.1%
Value ($000) $4,801 Shares 119,958 Est. Cost $36.09 Unrealized +14.0%
TOWN Townebank 0.1%
Value ($000) $4,732 Shares 153,900 Est. Cost $32.06 Unrealized +4.0%
TWI Titan International Inc 0.1%
Value ($000) $4,687 Shares 363,900 Est. Cost $4.09 Unrealized +168.4%
NEU NewMarket Corp 0.1%
Value ($000) $4,609 Shares 11,597 Est. Cost $364.57 Unrealized -5.7%
VRSN Verisign Inc 0.1%
Value ($000) $4,600 Shares 40,194 Est. Cost $59.60 Unrealized +85.7%
SYF Synchrony Financial 0.1%
Value ($000) $4,571 Shares 118,385 Est. Cost $27.33 Unrealized +2.5%
SNX Synnex Corp 0.1%
Value ($000) $4,446 Shares 32,700 Est. Cost $52.79 Unrealized +13.8%
Tristate Capital Hldgs Inc 0.1%
Value ($000) $4,411 Shares 191,800 Est. Cost $23.48 Unrealized
IDXX Idexx Labs Inc 0.1%
Value ($000) $4,392 Shares 28,085 Est. Cost $112.91 Unrealized +39.4%
PRGO Perrigo Company PLC 0.1%
Value ($000) $4,383 Shares 50,290 Est. Cost $85.88 Unrealized 0.0%
Smart Global Holdings Inc 0.0%
Value ($000) $4,138 Shares 122,800 Est. Cost $26.78 Unrealized
HRTG Heritage Insurance Holdings 0.0%
Value ($000) $4,099 Shares 227,463 Est. Cost $12.62 Unrealized +31.6%
ICUI ICU Medical Inc 0.0%
Value ($000) $3,916 Shares 18,129 Est. Cost $111.45 Unrealized +81.6%
BSX Boston Scient Corp 0.0%
Value ($000) $3,892 Shares 156,995 Est. Cost $22.45 Unrealized +22.9%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $3,867 Shares 201,300 Est. Cost $19.43 Unrealized +3.4%
KHC Kraft Heinz Co 0.0%
Value ($000) $3,860 Shares 49,645 Est. Cost $55.33 Unrealized -3.5%
Everi Holdings Inc 0.0%
Value ($000) $3,805 Shares 504,600 Est. Cost $4.79 Unrealized
PIPR Piper Jaffray 0.0%
Value ($000) $3,804 Shares 44,100 Est. Cost $72.11 Unrealized 0.0%
CSRA Inc 0.0%
Value ($000) $3,803 Shares 127,107 Est. Cost $29.92 Unrealized
IPGP Ipg Photonics Corp 0.0%
Value ($000) $3,740 Shares 17,468 Est. Cost $139.46 Unrealized +52.2%
VRA Vera Bradley Inc 0.0%
Value ($000) $3,735 Shares 306,650 Est. Cost $9.34 Unrealized -3.4%
GNRC Generac Holdings Inc 0.0%
Value ($000) $3,726 Shares 75,239 Est. Cost $49.42 Unrealized +0.5%
CLX Clorox CO/DE 0.0%
Value ($000) $3,722 Shares 25,023 Est. Cost $106.56 Unrealized +0.9%
Xilinx Inc 0.0%
Value ($000) $3,700 Shares 54,880 Est. Cost $67.42 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $3,639 Shares 57,300 Est. Cost $52.81 Unrealized +11.6%
CPS Cooper-standard Holdings Inc 0.0%
Value ($000) $3,628 Shares 29,615 Est. Cost $117.25 Unrealized +0.5%
PDL Biopharma Inc 0.0%
Value ($000) $3,555 Shares 1,297,300 Est. Cost $2.39 Unrealized
RMR Rmr Group Inc 0.0%
Value ($000) $3,459 Shares 58,325 Est. Cost $25.57 Unrealized +17.8%
KMG Chemicals Inc 0.0%
Value ($000) $3,456 Shares 52,300 Est. Cost $46.96 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $3,440 Shares 69,545 Est. Cost $38.08 Unrealized +1.4%
WAT Waters Corp 0.0%
Value ($000) $3,423 Shares 17,719 Est. Cost $193.09 Unrealized 0.0%
Tile Shop Holdings Inc 0.0%
Value ($000) $3,396 Shares 353,700 Est. Cost $9.60 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $3,337 Shares 498,000 Est. Cost $6.70 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $3,314 Shares 59,900 Est. Cost $40.24 Unrealized +0.7%
Electro Scientific Industries 0.0%
Value ($000) $3,287 Shares 153,400 Est. Cost $21.43 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $3,243 Shares 69,400 Est. Cost $46.87 Unrealized
Internap Corp 0.0%
Value ($000) $3,241 Shares 206,275 Est. Cost $15.71 Unrealized
Zagg Inc 0.0%
Value ($000) $3,177 Shares 172,200 Est. Cost $18.45 Unrealized
Del Friscos Resturnt Grp Inc 0.0%
Value ($000) $3,135 Shares 205,600 Est. Cost $15.06 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $3,113 Shares 100,100 Est. Cost $21.05 Unrealized +3.4%
MC Moelis & Co 0.0%
Value ($000) $3,109 Shares 64,100 Est. Cost $23.43 Unrealized +6.7%
HWC Hancock Holding Co 0.0%
Value ($000) $3,099 Shares 62,600 Est. Cost $49.42 Unrealized 0.0%
GORO Gold Resource Corp 0.0%
Value ($000) $3,080 Shares 700,000 Est. Cost $3.86 Unrealized +1.2%
VSAT Viasat Inc 0.0%
Value ($000) $3,031 Shares 40,491 Est. Cost $70.42 Unrealized -1.6%
SND Smart Sand Inc 0.0%
Value ($000) $2,998 Shares 346,184 Est. Cost $6.43 Unrealized +20.5%
Raven Industries Inc 0.0%
Value ($000) $2,988 Shares 87,000 Est. Cost $34.34 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $2,957 Shares 15,280 Est. Cost $0.72 Unrealized +583.4%
Limelight Networks Inc 0.0%
Value ($000) $2,952 Shares 669,500 Est. Cost $2.16 Unrealized
Seagate Technology 0.0%
Value ($000) $2,950 Shares 70,507 Est. Cost $33.43 Unrealized
KTOS Kratos Defense & Security 0.0%
Value ($000) $2,861 Shares 270,200 Est. Cost $5.68 Unrealized +100.9%
ROST Ross Stores Inc 0.0%
Value ($000) $2,854 Shares 35,570 Est. Cost $61.27 Unrealized +5.3%
Drive Shack Inc 0.0%
Value ($000) $2,836 Shares 512,900 Est. Cost $3.71 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $2,836 Shares 26,400 Est. Cost $98.61 Unrealized +0.4%
Select Income Reit 0.0%
Value ($000) $2,830 Shares 112,600 Est. Cost $24.48 Unrealized
Mdc Partners Inc 0.0%
Value ($000) $2,803 Shares 287,500 Est. Cost $9.40 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $2,730 Shares 153,100 Est. Cost $17.28 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $2,722 Shares 143,629 Est. Cost $13.78 Unrealized +26.2%
Cabot Microelectronics Corp 0.0%
Value ($000) $2,708 Shares 28,780 Est. Cost $39.51 Unrealized
AMAT Applied Materials 0.0%
Value ($000) $2,642 Shares 51,685 Est. Cost $26.37 Unrealized +87.4%
Maxwell Technologies Inc 0.0%
Value ($000) $2,612 Shares 453,483 Est. Cost $5.76 Unrealized
ERII Energy Recovery Inc 0.0%
Value ($000) $2,604 Shares 297,604 Est. Cost $9.12 Unrealized 0.0%
Infrareit Inc 0.0%
Value ($000) $2,588 Shares 139,300 Est. Cost $19.51 Unrealized
Arista Networks Inc 0.0%
Value ($000) $2,575 Shares 10,931 Est. Cost $192.68 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value ($000) $2,520 Shares 71,200 Est. Cost $30.83 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value ($000) $2,515 Shares 18,000 Est. Cost $80.55 Unrealized +37.8%
Pixelworks Inc 0.0%
Value ($000) $2,511 Shares 396,700 Est. Cost $3.53 Unrealized
Tiffany & Co 0.0%
Value ($000) $2,413 Shares 23,210 Est. Cost $103.96 Unrealized
Corenergy Infrastructure TR 0.0%
Value ($000) $2,394 Shares 62,680 Est. Cost $34.22 Unrealized
CVGI Commercial Vehicle Group Inc 0.0%
Value ($000) $2,382 Shares 222,818 Est. Cost $8.16 Unrealized +17.7%
USA Truck Inc 0.0%
Value ($000) $2,370 Shares 130,700 Est. Cost $7.35 Unrealized
LFCR Landec Corp 0.0%
Value ($000) $2,318 Shares 183,950 Est. Cost $13.63 Unrealized -7.3%
NFLX Netflix Inc 0.0%
Value ($000) $2,269 Shares 11,822 Est. Cost $12.56 Unrealized +53.4%
CMTL Comtech Telecommun 0.0%
Value ($000) $2,256 Shares 101,997 Est. Cost $10.95 Unrealized +74.7%
Entercom Communications Corp 0.0%
Value ($000) $2,247 Shares 208,093 Est. Cost $10.35 Unrealized
Quantum Corp 0.0%
Value ($000) $2,227 Shares 395,483 Est. Cost $2.80 Unrealized
QNST Quinstreet Inc 0.0%
Value ($000) $2,217 Shares 264,500 Est. Cost $8.49 Unrealized 0.0%
Bridgepoint Education Inc 0.0%
Value ($000) $2,209 Shares 266,100 Est. Cost $8.30 Unrealized
Seachange International 0.0%
Value ($000) $2,182 Shares 555,100 Est. Cost $4.97 Unrealized
CHE Chemed Corp 0.0%
Value ($000) $2,163 Shares 8,900 Est. Cost $218.15 Unrealized +1.3%
GLDD Great Lakes Dredge & Dock CP 0.0%
Value ($000) $2,121 Shares 392,800 Est. Cost $4.54 Unrealized +12.0%
PFE Pfizer Inc 0.0%
Value ($000) $2,039 Shares 56,300 Est. Cost $21.96 Unrealized +8.4%
SNBR Sleep Number Corp 0.0%
Value ($000) $2,031 Shares 54,025 Est. Cost $34.07 Unrealized 0.0%
T AT&T Corp 0.0%
Value ($000) $2,010 Shares 51,700 Est. Cost $15.13 Unrealized +0.8%
Progenics Pharmaceutical Inc 0.0%
Value ($000) $2,010 Shares 337,800 Est. Cost $4.32 Unrealized
Layne Christensen Co 0.0%
Value ($000) $1,973 Shares 157,200 Est. Cost $6.44 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $1,963 Shares 15,952 Est. Cost $82.23 Unrealized +23.8%
JOUT Johnson Outdoors Inc -CL A 0.0%
Value ($000) $1,950 Shares 31,400 Est. Cost $57.96 Unrealized +20.7%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $1,916 Shares 36,945 Est. Cost $56.88 Unrealized -5.0%
HD Home Depot Inc 0.0%
Value ($000) $1,895 Shares 10,000 Est. Cost $82.39 Unrealized +71.9%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1,824 Shares 89,200 Est. Cost $20.36 Unrealized 0.0%
ACTG Acacia Research Corp 0.0%
Value ($000) $1,823 Shares 450,121 Est. Cost $4.60 Unrealized -7.9%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $1,804 Shares 122,336 Est. Cost $9.32 Unrealized +15.9%
Intevac Inc 0.0%
Value ($000) $1,803 Shares 263,206 Est. Cost $5.75 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $1,791 Shares 651,250 Est. Cost $5.11 Unrealized
PEP Pepsico Inc 0.0%
Value ($000) $1,763 Shares 14,700 Est. Cost $75.11 Unrealized +18.5%
DIS Disney (Walt) Co 0.0%
Value ($000) $1,752 Shares 16,300 Est. Cost $76.83 Unrealized +26.6%
PG Procter & Gamble Co 0.0%
Value ($000) $1,746 Shares 19,000 Est. Cost $68.53 Unrealized +6.0%
Carbo Ceramics Inc 0.0%
Value ($000) $1,731 Shares 170,010 Est. Cost $6.85 Unrealized
SALTUSD Scorpio Bulkers 0.0%
Value ($000) $1,725 Shares 233,085 Est. Cost $5.05 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $1,700 Shares 75,900 Est. Cost $18.05 Unrealized +11.4%
T2 Biosystems Inc 0.0%
Value ($000) $1,687 Shares 409,502 Est. Cost $3.21 Unrealized
JRVR James River Group Hldgs Ltd 0.0%
Value ($000) $1,678 Shares 41,950 Est. Cost $40.65 Unrealized -0.2%
MASI Masimo Corp 0.0%
Value ($000) $1,663 Shares 19,615 Est. Cost $48.79 Unrealized +77.8%
IBM Intl Business Mach 0.0%
Value ($000) $1,657 Shares 10,800 Est. Cost $114.16 Unrealized -10.6%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1,653 Shares 7,500 Est. Cost $65.23 Unrealized +185.2%
CWST Casella Waste Sys Inc -CL A 0.0%
Value ($000) $1,625 Shares 70,600 Est. Cost $13.88 Unrealized +41.8%
City Office REIT Inc 0.0%
Value ($000) $1,624 Shares 124,800 Est. Cost $13.01 Unrealized
IMMR Immersion Corp 0.0%
Value ($000) $1,578 Shares 223,500 Est. Cost $10.51 Unrealized -31.1%
Fiesta Restaurant Group 0.0%
Value ($000) $1,560 Shares 82,086 Est. Cost $19.00 Unrealized
MA Mastercard Inc 0.0%
Value ($000) $1,438 Shares 9,500 Est. Cost $82.49 Unrealized +72.4%
TXN Texas Instruments Inc 0.0%
Value ($000) $1,420 Shares 13,600 Est. Cost $44.45 Unrealized +74.7%
HCSG Healthcare Services Group 0.0%
Value ($000) $1,413 Shares 26,800 Est. Cost $51.42 Unrealized +1.9%
ABBV AbbVie Inc 0.0%
Value ($000) $1,393 Shares 14,400 Est. Cost $40.63 Unrealized +64.6%
LAB Fluidigm Corp 0.0%
Value ($000) $1,377 Shares 233,761 Est. Cost $6.15 Unrealized -10.9%
Perry Ellis Int'l 0.0%
Value ($000) $1,350 Shares 53,900 Est. Cost $24.56 Unrealized
Emcore Corp 0.0%
Value ($000) $1,330 Shares 206,200 Est. Cost $5.70 Unrealized
Hc2 Holdings Inc 0.0%
Value ($000) $1,322 Shares 222,200 Est. Cost $5.93 Unrealized
GSIT Gsi Technology Inc 0.0%
Value ($000) $1,288 Shares 161,800 Est. Cost $6.88 Unrealized +10.3%
AMGN Amgen Inc 0.0%
Value ($000) $1,283 Shares 7,380 Est. Cost $118.29 Unrealized +16.8%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1,269 Shares 38,900 Est. Cost $25.27 Unrealized +9.1%
Old Line Bancshares Inc 0.0%
Value ($000) $1,255 Shares 42,646 Est. Cost $27.19 Unrealized
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $1,242 Shares 31,000 Est. Cost $30.82 Unrealized -0.4%
MRK Merck & Co 0.0%
Value ($000) $1,238 Shares 22,000 Est. Cost $42.32 Unrealized +1.6%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $1,187 Shares 52,500 Est. Cost $24.20 Unrealized -6.3%
MMM 3M Co 0.0%
Value ($000) $1,177 Shares 5,000 Est. Cost $76.57 Unrealized +89.3%
CRAI CRA International Inc 0.0%
Value ($000) $1,164 Shares 25,900 Est. Cost $31.12 Unrealized +25.1%
V VISA Inc 0.0%
Value ($000) $1,152 Shares 10,100 Est. Cost $95.71 Unrealized +9.1%
C Citigroup Inc 0.0%
Value ($000) $1,109 Shares 14,900 Est. Cost $44.67 Unrealized +26.4%
Antares Pharma Inc 0.0%
Value ($000) $1,102 Shares 554,000 Est. Cost $1.05 Unrealized
BMY Bristol Myers Squibb 0.0%
Value ($000) $1,054 Shares 17,200 Est. Cost $40.67 Unrealized +14.2%
LMT Lockheed Martin Corp 0.0%
Value ($000) $1,027 Shares 3,200 Est. Cost $163.72 Unrealized +54.9%
Collectors Universe Inc 0.0%
Value ($000) $1,024 Shares 35,760 Est. Cost $27.25 Unrealized
INBK First Internet Bancorp 0.0%
Value ($000) $1,013 Shares 26,550 Est. Cost $37.37 Unrealized 0.0%
BA Boeing Co 0.0%
Value ($000) $973 Shares 3,300 Est. Cost $111.23 Unrealized +131.4%
VPG Vishay Precision Group 0.0%
Value ($000) $973 Shares 38,700 Est. Cost $17.82 Unrealized +41.9%
ACN Accenture Plc 0.0%
Value ($000) $949 Shares 6,200 Est. Cost $80.77 Unrealized +59.2%
LLY Lilly (Eli) & Co 0.0%
Value ($000) $921 Shares 10,900 Est. Cost $60.37 Unrealized +24.7%
TJX TJX Companies Inc 0.0%
Value ($000) $902 Shares 11,800 Est. Cost $26.52 Unrealized +22.2%
PWR Quanta Svcs 0.0%
Value ($000) $896 Shares 22,900 Est. Cost $30.71 Unrealized +19.8%
HFF Inc 0.0%
Value ($000) $885 Shares 18,200 Est. Cost $35.90 Unrealized
Telenav Inc 0.0%
Value ($000) $878 Shares 159,700 Est. Cost $8.05 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $869 Shares 22,700 Est. Cost $24.71 Unrealized +13.2%
LOW Lowes Corp 0.0%
Value ($000) $864 Shares 9,300 Est. Cost $45.09 Unrealized +58.0%
MCD McDonalds Corp 0.0%
Value ($000) $859 Shares 4,990 Est. Cost $81.49 Unrealized +70.1%
Wheeler Real Estate Invt Tr 0.0%
Value ($000) $854 Shares 85,610 Est. Cost $1.73 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $804 Shares 5,100 Est. Cost $96.02 Unrealized +21.1%
PM Phillip Morris International Inc 0.0%
Value ($000) $803 Shares 7,600 Est. Cost $75.24 Unrealized -7.5%
VZ Verizon Communications 0.0%
Value ($000) $794 Shares 15,000 Est. Cost $30.90 Unrealized +3.4%
UPS United Parcel Service 0.0%
Value ($000) $774 Shares 6,500 Est. Cost $67.73 Unrealized +27.4%
PACB Pacific Biosciences Of Calif 0.0%
Value ($000) $770 Shares 291,684 Est. Cost $2.92 Unrealized +20.0%
RealNetworks Inc 0.0%
Value ($000) $770 Shares 225,200 Est. Cost $6.98 Unrealized
CVS CVS Corp 0.0%
Value ($000) $769 Shares 10,600 Est. Cost $60.59 Unrealized -7.2%
PRU Prudential Financial Inc 0.0%
Value ($000) $759 Shares 6,600 Est. Cost $50.70 Unrealized +50.3%
NRIM Northrim Bancorp Inc 0.0%
Value ($000) $748 Shares 22,084 Est. Cost $5.36 Unrealized +20.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $738 Shares 38,900 Est. Cost $12.79 Unrealized +7.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $724 Shares 6,000 Est. Cost $84.03 Unrealized +4.2%
TGT Target Corp 0.0%
Value ($000) $718 Shares 11,000 Est. Cost $52.26 Unrealized -8.0%
Express Scripts Holding Co 0.0%
Value ($000) $709 Shares 9,500 Est. Cost $78.67 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $699 Shares 7,600 Est. Cost $40.15 Unrealized +48.6%
EVINE Live Inc 0.0%
Value ($000) $691 Shares 493,750 Est. Cost $5.37 Unrealized
DE Deere & Co 0.0%
Value ($000) $673 Shares 4,300 Est. Cost $107.07 Unrealized +15.6%
COST Costco Wholesale Corp 0.0%
Value ($000) $670 Shares 3,600 Est. Cost $147.06 Unrealized +5.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $641 Shares 8,500 Est. Cost $51.74 Unrealized +16.5%
MET MetLife Inc 0.0%
Value ($000) $617 Shares 12,200 Est. Cost $33.23 Unrealized +20.0%
INTU Intuit Inc 0.0%
Value ($000) $600 Shares 3,800 Est. Cost $92.04 Unrealized +56.6%
UTL Unitil Corp 0.0%
Value ($000) $575 Shares 12,615 Est. Cost $49.01 Unrealized +2.4%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $574 Shares 7,900 Est. Cost $82.97 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $542 Shares 7,800 Est. Cost $49.52 Unrealized +13.5%
GPC Genuine Parts Co 0.0%
Value ($000) $542 Shares 5,700 Est. Cost $70.79 Unrealized +1.8%
SBUX Starbucks Corp 0.0%
Value ($000) $540 Shares 9,400 Est. Cost $46.21 Unrealized +2.6%
PFG Principal Financial Group 0.0%
Value ($000) $536 Shares 7,600 Est. Cost $40.11 Unrealized +25.5%
ADBE Adobe Systems Inc 0.0%
Value ($000) $526 Shares 3,000 Est. Cost $111.75 Unrealized +53.9%
AOSL Alpha And Omega Semiconductr 0.0%
Value ($000) $519 Shares 31,700 Est. Cost $17.97 Unrealized -2.6%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $507 Shares 4,600 Est. Cost $48.81 Unrealized +30.0%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $501 Shares 12,500 Est. Cost $33.32 Unrealized -2.9%
DVN Devon Energy Corp 0.0%
Value ($000) $489 Shares 11,800 Est. Cost $31.04 Unrealized -13.5%
CNC Centene Corp. 0.0%
Value ($000) $474 Shares 4,700 Est. Cost $43.31 Unrealized +11.8%
COF Capital One Finacial Corp 0.0%
Value ($000) $468 Shares 4,700 Est. Cost $71.34 Unrealized +11.2%
SPGI S&p Global Inc 0.0%
Value ($000) $449 Shares 2,650 Est. Cost $106.60 Unrealized +42.5%
SJM JM Smucker Co 0.0%
Value ($000) $447 Shares 3,600 Est. Cost $94.79 Unrealized -9.5%
BBY Best Buy Co 0.0%
Value ($000) $445 Shares 6,500 Est. Cost $25.40 Unrealized +73.0%
Nielsen NV 0.0%
Value ($000) $444 Shares 12,200 Est. Cost $40.53 Unrealized
WINA Winmark Corp 0.0%
Value ($000) $440 Shares 3,400 Est. Cost $117.89 Unrealized +12.1%
CAG Conagra Brands Inc 0.0%
Value ($000) $437 Shares 11,600 Est. Cost $23.97 Unrealized +8.9%
WKC World Fuel Services Corp 0.0%
Value ($000) $436 Shares 15,500 Est. Cost $40.03 Unrealized -24.6%
AFL Aflac Inc 0.0%
Value ($000) $430 Shares 4,900 Est. Cost $24.82 Unrealized +42.2%
SPG Simon Property Group Inc 0.0%
Value ($000) $429 Shares 2,500 Est. Cost $101.85 Unrealized +2.8%
COR Amerisourcebergen Corp 0.0%
Value ($000) $422 Shares 4,600 Est. Cost $65.83 Unrealized -3.7%
HPQ HP Inc 0.0%
Value ($000) $418 Shares 19,900 Est. Cost $9.28 Unrealized +75.0%
Celgene Corp 0.0%
Value ($000) $417 Shares 4,000 Est. Cost $104.47 Unrealized
Outfront Media Inc 0.0%
Value ($000) $399 Shares 17,200 Est. Cost $23.61 Unrealized
EMR Emerson Electric Co 0.0%
Value ($000) $397 Shares 5,700 Est. Cost $49.23 Unrealized +8.2%
MU Micron Technoloy Inc 0.0%
Value ($000) $391 Shares 9,500 Est. Cost $30.85 Unrealized +36.2%
HCA HCA Healthcare Inc. 0.0%
Value ($000) $386 Shares 4,400 Est. Cost $66.22 Unrealized +12.8%
Cigna Corp 0.0%
Value ($000) $386 Shares 1,900 Est. Cost $169.67 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $368 Shares 1,200 Est. Cost $102.27 Unrealized +157.2%
COP Conoco Phillips 0.0%
Value ($000) $362 Shares 6,600 Est. Cost $39.65 Unrealized 0.0%
MCS Marcus Corp 0.0%
Value ($000) $361 Shares 13,200 Est. Cost $28.20 Unrealized -2.3%
OMC Omnicom Group 0.0%
Value ($000) $350 Shares 4,800 Est. Cost $55.10 Unrealized -2.8%
MCK McKesson HBOC Inc 0.0%
Value ($000) $343 Shares 2,200 Est. Cost $154.89 Unrealized -10.3%
NSIT InSight Enterprises 0.0%
Value ($000) $341 Shares 8,900 Est. Cost $37.56 Unrealized +8.9%
ELV Anthem Inc 0.0%
Value ($000) $338 Shares 1,500 Est. Cost $170.45 Unrealized +12.3%
DAL Delta Air Lines Inc 0.0%
Value ($000) $336 Shares 6,000 Est. Cost $45.29 Unrealized +5.5%
ALL AllState Corp 0.0%
Value ($000) $325 Shares 3,100 Est. Cost $44.06 Unrealized +85.6%
HUM Humana Inc 0.0%
Value ($000) $322 Shares 1,300 Est. Cost $228.34 Unrealized +0.9%
Aetna Inc 0.0%
Value ($000) $307 Shares 1,700 Est. Cost $158.82 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $305 Shares 3,275 Est. Cost $67.54 Unrealized +14.6%
CMI Cummins Inc 0.0%
Value ($000) $300 Shares 1,700 Est. Cost $127.05 Unrealized +8.8%
NRG NRG Energy 0.0%
Value ($000) $299 Shares 10,500 Est. Cost $22.53 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value ($000) $296 Shares 6,600 Est. Cost $55.37 Unrealized 0.0%
ROK Rockwell Int'l Corp 0.0%
Value ($000) $295 Shares 1,500 Est. Cost $138.21 Unrealized +18.6%
VBR Vanguard Small Cap Value 0.0%
Value ($000) $287 Shares 2,159 Est. Cost $132.93 Unrealized
MO Altria Group Inc 0.0%
Value ($000) $278 Shares 3,900 Est. Cost $36.09 Unrealized +1.5%
GIS General Mills Inc 0.0%
Value ($000) $273 Shares 4,600 Est. Cost $41.03 Unrealized -1.2%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $271 Shares 4,100 Est. Cost $39.10 Unrealized +21.4%
BAX Baxter International Inc 0.0%
Value ($000) $271 Shares 4,194 Est. Cost $36.94 Unrealized +51.0%
Monsanto Co 0.0%
Value ($000) $257 Shares 2,200 Est. Cost $120.00 Unrealized
Bemis Co 0.0%
Value ($000) $256 Shares 5,360 Est. Cost $46.82 Unrealized
Spx Corp 0.0%
Value ($000) $254 Shares 8,100 Est. Cost $23.22 Unrealized
Washingtonfirst Bankshares 0.0%
Value ($000) $254 Shares 7,420 Est. Cost $30.13 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $248 Shares 3,900 Est. Cost $36.69 Unrealized +33.5%
PGR Progressive Corp-Ohio 0.0%
Value ($000) $248 Shares 4,400 Est. Cost $17.59 Unrealized +127.2%
Discover Financial Svcs Inc 0.0%
Value ($000) $246 Shares 3,200 Est. Cost $55.16 Unrealized
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $240 Shares 3,000 Est. Cost $61.77 Unrealized +16.6%
AAL American Airlines Group Inc 0.0%
Value ($000) $234 Shares 4,500 Est. Cost $47.00 Unrealized +3.2%
CRK Comstock Resources Inc 0.0%
Value ($000) $228 Shares 26,954 Est. Cost $5.63 Unrealized 0.0%
Red Hat Inc 0.0%
Value ($000) $228 Shares 1,900 Est. Cost $111.05 Unrealized
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $228 Shares 2,125 Est. Cost $91.53 Unrealized +6.8%
Hd Supply Holdings Inc 0.0%
Value ($000) $228 Shares 5,700 Est. Cost $40.00 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $224 Shares 2,600 Est. Cost $40.76 Unrealized +73.5%
MAS Masco Corp 0.0%
Value ($000) $220 Shares 5,000 Est. Cost $26.83 Unrealized +33.4%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $220 Shares 355 Est. Cost $336.31 Unrealized +90.2%
VYX NCR Corporation 0.0%
Value ($000) $218 Shares 6,400 Est. Cost $21.74 Unrealized -6.6%
SCCO Southern Peru Copper 0.0%
Value ($000) $218 Shares 4,600 Est. Cost $23.88 Unrealized +22.4%
Torchmark Corp 0.0%
Value ($000) $218 Shares 2,400 Est. Cost $72.63 Unrealized
TRV Travelers Companies Inc 0.0%
Value ($000) $217 Shares 1,600 Est. Cost $96.62 Unrealized +14.4%
ZTS Zoetis Inc 0.0%
Value ($000) $216 Shares 3,000 Est. Cost $47.09 Unrealized +36.9%
AZO Autozone Inc 0.0%
Value ($000) $213 Shares 300 Est. Cost $532.63 Unrealized +20.0%
CPB Campbell Soup Co 0.0%
Value ($000) $212 Shares 4,400 Est. Cost $37.09 Unrealized -2.2%
LEA Lear Corp 0.0%
Value ($000) $212 Shares 1,200 Est. Cost $87.68 Unrealized +70.1%
AYI Acuity Brands Inc 0.0%
Value ($000) $211 Shares 1,200 Est. Cost $181.12 Unrealized -10.6%
WU Western Union Co 0.0%
Value ($000) $205 Shares 10,800 Est. Cost $18.61 Unrealized
Stericycle Inc 0.0%
Value ($000) $204 Shares 3,000 Est. Cost $68.67 Unrealized
Aptiv PLC 0.0%
Value ($000) $204 Shares 2,400 Est. Cost $85.00 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $200 Shares 1,900 Est. Cost $76.28 Unrealized +21.8%
MSI Motorola Solutions Inc 0.0%
Value ($000) $199 Shares 2,200 Est. Cost $77.60 Unrealized +4.6%
JBSS John B Sanfilippo & Son 0.0%
Value ($000) $196 Shares 3,100 Est. Cost $60.31 Unrealized +4.2%
Sirius XM Holdings Inc 0.0%
Value ($000) $195 Shares 36,400 Est. Cost $5.52 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $195 Shares 3,100 Est. Cost $40.61 Unrealized
HAL Halliburton Company 0.0%
Value ($000) $195 Shares 4,000 Est. Cost $35.43 Unrealized +5.7%
CDNS Cadence Design Systems 0.0%
Value ($000) $195 Shares 4,660 Est. Cost $25.40 Unrealized +69.2%
VRTX Vertex Pharmeceuticals 0.0%
Value ($000) $195 Shares 1,300 Est. Cost $150.51 Unrealized -1.6%
Citrix Systems Inc 0.0%
Value ($000) $194 Shares 2,200 Est. Cost $77.99 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $186 Shares 6,500 Est. Cost $20.15 Unrealized 0.0%
Lam Research Corp 0.0%
Value ($000) $184 Shares 1,000 Est. Cost $185.00 Unrealized
FISV Fiserv Inc 0.0%
Value ($000) $184 Shares 1,400 Est. Cost $35.67 Unrealized +81.0%
TE Connectivity Ltd 0.0%
Value ($000) $181 Shares 1,900 Est. Cost $61.82 Unrealized
Alleghany Corp 0.0%
Value ($000) $179 Shares 300 Est. Cost $596.67 Unrealized
OLN Olin Corp 0.0%
Value ($000) $178 Shares 5,000 Est. Cost $28.32 Unrealized 0.0%
E Trade Financial Corp 0.0%
Value ($000) $178 Shares 3,600 Est. Cost $34.88 Unrealized
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $176 Shares 1,400 Est. Cost $134.26 Unrealized 0.0%
HMN Horace Mann Educators 0.0%
Value ($000) $176 Shares 4,000 Est. Cost $43.63 Unrealized 0.0%
Realogy Holdings Corp 0.0%
Value ($000) $175 Shares 6,600 Est. Cost $26.52 Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $174 Shares 8,300 Est. Cost $20.40 Unrealized 0.0%
CXW CoreCivic Inc 0.0%
Value ($000) $173 Shares 7,700 Est. Cost $19.04 Unrealized 0.0%
Calpine Corp 0.0%
Value ($000) $172 Shares 11,400 Est. Cost $15.09 Unrealized
PCAR Paccar Inc 0.0%
Value ($000) $171 Shares 2,400 Est. Cost $34.20 Unrealized 0.0%
Chimera Investment Corp 0.0%
Value ($000) $170 Shares 9,200 Est. Cost $18.48 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $169 Shares 15,100 Est. Cost $11.59 Unrealized 0.0%
HSIC Henry Schein 0.0%
Value ($000) $168 Shares 2,400 Est. Cost $59.87 Unrealized -3.1%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $166 Shares 750 Est. Cost $179.88 Unrealized +5.9%
Westrock Co 0.0%
Value ($000) $164 Shares 2,600 Est. Cost $56.54 Unrealized
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $163 Shares 2,300 Est. Cost $62.47 Unrealized +4.3%
CBS 0.0%
Value ($000) $162 Shares 2,750 Est. Cost $54.94 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $162 Shares 3,475 Est. Cost $10.18 Unrealized +81.8%
HSN Inc 0.0%
Value ($000) $161 Shares 4,000 Est. Cost $40.25 Unrealized
PKG Packaging Corp 0.0%
Value ($000) $160 Shares 1,325 Est. Cost $62.08 Unrealized +46.4%
Liberty Interactive Corp 0.0%
Value ($000) $159 Shares 6,500 Est. Cost $24.46 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $158 Shares 3,235 Est. Cost $38.19 Unrealized +9.5%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $155 Shares 1,900 Est. Cost $42.45 Unrealized +71.7%
ALB Albemarle Corp 0.0%
Value ($000) $153 Shares 1,200 Est. Cost $96.69 Unrealized +25.4%
Spirit Aerosystems Holdings 0.0%
Value ($000) $148 Shares 1,700 Est. Cost $50.90 Unrealized
MANH Manhattan Associates 0.0%
Value ($000) $148 Shares 2,980 Est. Cost $50.50 Unrealized -11.1%
ARMK Aramark 0.0%
Value ($000) $147 Shares 3,450 Est. Cost $24.45 Unrealized +13.0%
Santander Consumer Usa Hldgs 0.0%
Value ($000) $147 Shares 7,900 Est. Cost $12.78 Unrealized
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $146 Shares 2,600 Est. Cost $33.97 Unrealized +37.2%
TTC Toro Company 0.0%
Value ($000) $146 Shares 2,240 Est. Cost $51.76 Unrealized +22.5%
DRI Darden Restaurants 0.0%
Value ($000) $144 Shares 1,500 Est. Cost $42.68 Unrealized +58.1%
HRL Hormel Foods Corp 0.0%
Value ($000) $142 Shares 3,900 Est. Cost $24.55 Unrealized +11.1%
FAST Fastenal Co 0.0%
Value ($000) $137 Shares 2,500 Est. Cost $8.67 Unrealized +15.7%
XPO Xpo Logistics Inc 0.0%
Value ($000) $137 Shares 1,500 Est. Cost $20.94 Unrealized +22.1%
HSY Hershey Foods Corp 0.0%
Value ($000) $136 Shares 1,200 Est. Cost $76.63 Unrealized +18.3%
STLD Steel Dynamics 0.0%
Value ($000) $134 Shares 3,100 Est. Cost $17.01 Unrealized +90.8%
Ingersoll-Rand Co -Cl A 0.0%
Value ($000) $134 Shares 1,500 Est. Cost $72.53 Unrealized
CDW Cdw Corp 0.0%
Value ($000) $132 Shares 1,900 Est. Cost $28.34 Unrealized +120.3%
LYV Live Nation Inc 0.0%
Value ($000) $132 Shares 3,100 Est. Cost $22.83 Unrealized +90.6%
INGR Ingredion Inc 0.0%
Value ($000) $131 Shares 935 Est. Cost $98.26 Unrealized +34.3%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $131 Shares 4,100 Est. Cost $21.33 Unrealized +14.7%
CCK Crown Cork & Seal Co 0.0%
Value ($000) $129 Shares 2,300 Est. Cost $52.95 Unrealized +6.1%
SYY Sysco Corp 0.0%
Value ($000) $128 Shares 2,100 Est. Cost $29.73 Unrealized +54.1%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $127 Shares 1,090 Est. Cost $71.12 Unrealized +42.6%
NSP Insperity Inc 0.0%
Value ($000) $126 Shares 2,200 Est. Cost $37.97 Unrealized +13.9%
AVY Avery Dennison Corp 0.0%
Value ($000) $126 Shares 1,100 Est. Cost $61.27 Unrealized +52.7%
SF Stifel Financial Corp 0.0%
Value ($000) $125 Shares 2,100 Est. Cost $32.59 Unrealized 0.0%
Extended Stay America Inc 0.0%
Value ($000) $124 Shares 6,510 Est. Cost $15.03 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $123 Shares 1,300 Est. Cost $63.42 Unrealized +37.1%
FNF Fidelity Natl Finl Fnf Group 0.0%
Value ($000) $122 Shares 3,100 Est. Cost $25.96 Unrealized 0.0%
WellCare Health Plans Inc 0.0%
Value ($000) $121 Shares 600 Est. Cost $171.67 Unrealized
PNR Pentair Ltd 0.0%
Value ($000) $120 Shares 1,700 Est. Cost $37.84 Unrealized +9.4%
AFG American Financial Grp 0.0%
Value ($000) $119 Shares 1,100 Est. Cost $53.47 Unrealized 0.0%
Bgc Partners Inc 0.0%
Value ($000) $119 Shares 7,900 Est. Cost $14.43 Unrealized
RCL Royal Carib Cruises 0.0%
Value ($000) $119 Shares 1,000 Est. Cost $107.51 Unrealized +6.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $118 Shares 1,200 Est. Cost $80.65 Unrealized 0.0%
HII Huntington Ingalls Industries 0.0%
Value ($000) $118 Shares 500 Est. Cost $107.42 Unrealized +85.8%
HBB Hamilton Beach Bnd Hdng Co - Cl B 0.0%
Value ($000) $118 Shares 4,600 Est. Cost $26.23 Unrealized 0.0%
ADP Automatic Data Processing 0.0%
Value ($000) $117 Shares 1,000 Est. Cost $96.16 Unrealized 0.0%
Magellan Health Services Inc 0.0%
Value ($000) $116 Shares 1,200 Est. Cost $66.16 Unrealized
Cerner Corp 0.0%
Value ($000) $115 Shares 1,700 Est. Cost $71.18 Unrealized
GLW Corning Inc 0.0%
Value ($000) $115 Shares 3,600 Est. Cost $18.64 Unrealized +35.4%
CSL Carlisle Companies Inc 0.0%
Value ($000) $114 Shares 1,000 Est. Cost $87.17 Unrealized +13.0%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $111 Shares 1,995 Est. Cost $45.08 Unrealized +18.0%
Scripps Networks Interactive 0.0%
Value ($000) $111 Shares 1,300 Est. Cost $85.38 Unrealized
SEIC Sei Investments Co 0.0%
Value ($000) $111 Shares 1,550 Est. Cost $38.96 Unrealized +54.5%
Kellogg Co 0.0%
Value ($000) $109 Shares 1,600 Est. Cost $50.04 Unrealized -10.7%
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $109 Shares 700 Est. Cost $110.90 Unrealized +36.5%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $109 Shares 1,425 Est. Cost $70.67 Unrealized +2.4%
HAS Hasbro Inc 0.0%
Value ($000) $109 Shares 1,200 Est. Cost $61.29 Unrealized +14.8%
Marvell Technology Grp 0.0%
Value ($000) $109 Shares 5,100 Est. Cost $17.84 Unrealized
Forward Air Corp 0.0%
Value ($000) $109 Shares 1,900 Est. Cost $53.46 Unrealized
Microsemi Corp 0.0%
Value ($000) $108 Shares 2,100 Est. Cost $51.43 Unrealized
Jacobs Eng. Group 0.0%
Value ($000) $106 Shares 1,600 Est. Cost $55.45 Unrealized
DISH Network Corp 0.0%
Value ($000) $105 Shares 2,200 Est. Cost $47.73 Unrealized
South State Corp 0.0%
Value ($000) $105 Shares 1,200 Est. Cost $68.13 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $104 Shares 3,000 Est. Cost $34.83 Unrealized -8.1%
WNEB Western New Eng Bancorp Inc 0.0%
Value ($000) $104 Shares 9,500 Est. Cost $8.06 Unrealized +5.1%
MCO Moody's Corp 0.0%
Value ($000) $103 Shares 700 Est. Cost $121.93 Unrealized +11.8%
Michaels Stores Inc 0.0%
Value ($000) $102 Shares 4,200 Est. Cost $24.71 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $102 Shares 600 Est. Cost $118.64 Unrealized +15.4%
TNET Trinet Group Inc 0.0%
Value ($000) $102 Shares 2,300 Est. Cost $20.75 Unrealized +88.0%
ITRI Itron Inc 0.0%
Value ($000) $102 Shares 1,500 Est. Cost $62.15 Unrealized +15.0%
Bunge Ltd 0.0%
Value ($000) $101 Shares 1,500 Est. Cost $67.33 Unrealized
HNI Hni Corp 0.0%
Value ($000) $100 Shares 2,600 Est. Cost $41.14 Unrealized -11.0%
A Agilent Technologies Inc 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $36.68 Unrealized +73.1%
LNC Lincoln National Corp 0.0%
Value ($000) $100 Shares 1,300 Est. Cost $28.64 Unrealized +87.7%
Bioverativ Inc 0.0%
Value ($000) $97 Shares 1,800 Est. Cost $53.89 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $97 Shares 8,200 Est. Cost $12.04 Unrealized
GLPI Gaming & Leisure Pptys 0.0%
Value ($000) $96 Shares 2,595 Est. Cost $33.96 Unrealized
WDC Western Digital Corp 0.0%
Value ($000) $95 Shares 1,200 Est. Cost $58.49 Unrealized 0.0%
Xerox Corp 0.0%
Value ($000) $94 Shares 3,225 Est. Cost $28.63 Unrealized
EXEL Exelixis Inc 0.0%
Value ($000) $94 Shares 3,100 Est. Cost $26.62 Unrealized -0.1%
Anadarko Petroleum Corp 0.0%
Value ($000) $94 Shares 1,750 Est. Cost $53.71 Unrealized
ODFL Old Dominion Freight 0.0%
Value ($000) $92 Shares 700 Est. Cost $31.83 Unrealized +21.9%
OMF Onemain Holdings Inc 0.0%
Value ($000) $91 Shares 3,500 Est. Cost $27.63 Unrealized 0.0%
CNA CNA Financial Corp 0.0%
Value ($000) $90 Shares 1,700 Est. Cost $16.03 Unrealized +82.5%
NTRS Northern Trust Corp 0.0%
Value ($000) $90 Shares 900 Est. Cost $71.05 Unrealized +6.0%
Physicians Realty Tr 0.0%
Value ($000) $90 Shares 5,000 Est. Cost $20.15 Unrealized
AWR American States Water Co 0.0%
Value ($000) $90 Shares 1,555 Est. Cost $40.85 Unrealized +15.1%
KMPR Kemper Corp 0.0%
Value ($000) $90 Shares 1,300 Est. Cost $39.18 Unrealized +64.6%
MDU MDU Resources Group 0.0%
Value ($000) $89 Shares 3,300 Est. Cost $6.73 Unrealized +19.4%
ACM Aecom Technology Corp 0.0%
Value ($000) $89 Shares 2,400 Est. Cost $26.69 Unrealized +31.1%
NVR NVR Inc 0.0%
Value ($000) $88 Shares 25 Est. Cost $1150.65 Unrealized +182.8%
UNM Unum Group 0.0%
Value ($000) $88 Shares 1,600 Est. Cost $48.78 Unrealized +10.1%
MAN Manpower Inc 0.0%
Value ($000) $88 Shares 700 Est. Cost $76.03 Unrealized +64.3%
FICO Fair Issac & Co 0.0%
Value ($000) $87 Shares 570 Est. Cost $115.81 Unrealized +30.7%
MMS Maximus Inc 0.0%
Value ($000) $86 Shares 1,200 Est. Cost $59.23 Unrealized +13.7%
RF Regions Finl Corp 0.0%
Value ($000) $86 Shares 5,000 Est. Cost $10.43 Unrealized +11.9%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $31.90 Unrealized +12.3%
CMS Cms Energy Corp 0.0%
Value ($000) $85 Shares 1,805 Est. Cost $35.62 Unrealized +6.9%
Vectren Corp 0.0%
Value ($000) $84 Shares 1,295 Est. Cost $58.85 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $83 Shares 1,300 Est. Cost $71.34 Unrealized 0.0%
Harbinger Group Inc 0.0%
Value ($000) $83 Shares 4,900 Est. Cost $15.71 Unrealized
UGI UGI Corp 0.0%
Value ($000) $82 Shares 1,750 Est. Cost $36.27 Unrealized +31.8%
EVR Evercore Inc 0.0%
Value ($000) $81 Shares 900 Est. Cost $40.74 Unrealized +71.3%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $80 Shares 5,170 Est. Cost $14.89 Unrealized +1.1%
MKL Markel Corp 0.0%
Value ($000) $80 Shares 70 Est. Cost $1093.18 Unrealized 0.0%
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $80 Shares 700 Est. Cost $74.34 Unrealized +34.5%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $79 Shares 2,550 Est. Cost $23.72 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $55.15 Unrealized 0.0%
JCI Johnson Controls Inc 0.0%
Value ($000) $78 Shares 2,050 Est. Cost $32.46 Unrealized 0.0%
Pioneer Natural Resources Co 0.0%
Value ($000) $78 Shares 450 Est. Cost $173.33 Unrealized
ASH Ashland Global Hldngs Inc 0.0%
Value ($000) $78 Shares 1,100 Est. Cost $55.55 Unrealized +8.6%
MTB M&T Bank Corp 0.0%
Value ($000) $77 Shares 450 Est. Cost $129.92 Unrealized 0.0%
MSCI MSCI Inc - Cl A 0.0%
Value ($000) $76 Shares 600 Est. Cost $101.57 Unrealized +12.8%
Kansas City Southern 0.0%
Value ($000) $76 Shares 720 Est. Cost $105.56 Unrealized
Liberty Expedia Holdings Inc 0.0%
Value ($000) $75 Shares 1,700 Est. Cost $53.85 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $73 Shares 600 Est. Cost $113.33 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value ($000) $73 Shares 800 Est. Cost $59.83 Unrealized +28.6%
Dun & Bradstreet Corp 0.0%
Value ($000) $71 Shares 600 Est. Cost $108.10 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $70 Shares 2,400 Est. Cost $16.41 Unrealized +26.7%
URI United Rentals Inc 0.0%
Value ($000) $69 Shares 400 Est. Cost $117.82 Unrealized +25.1%
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $69 Shares 700 Est. Cost $87.99 Unrealized +8.5%
American Eqty Invt Life Hldg 0.0%
Value ($000) $68 Shares 2,200 Est. Cost $29.09 Unrealized
CPA Copa Holdings SA 0.0%
Value ($000) $67 Shares 500 Est. Cost $79.07 Unrealized +29.8%
MORN Morningstar Inc 0.0%
Value ($000) $67 Shares 695 Est. Cost $81.79 Unrealized +10.1%
Interpublic Group of Cos 0.0%
Value ($000) $67 Shares 3,305 Est. Cost $13.05 Unrealized +10.6%
CINF Cincinati Financial Corp 0.0%
Value ($000) $67 Shares 900 Est. Cost $46.10 Unrealized +29.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $67 Shares 1,300 Est. Cost $17.08 Unrealized +38.0%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $66 Shares 770 Est. Cost $55.44 Unrealized +9.6%
Aspen Technology Inc 0.0%
Value ($000) $66 Shares 1,000 Est. Cost $59.13 Unrealized
AMKR Amkor Technology Inc 0.0%
Value ($000) $66 Shares 6,600 Est. Cost $8.92 Unrealized +11.8%
FFIV F5 Networks Inc 0.0%
Value ($000) $66 Shares 500 Est. Cost $121.40 Unrealized +2.3%
SEB Seaboard Corp 0.0%
Value ($000) $66 Shares 15 Est. Cost $3924.04 Unrealized +8.4%
EME Emcor Group Inc 0.0%
Value ($000) $65 Shares 800 Est. Cost $44.59 Unrealized +68.4%
RSG Republic Services Inc 0.0%
Value ($000) $64 Shares 950 Est. Cost $56.69 Unrealized 0.0%
Tenneco Inc 0.0%
Value ($000) $64 Shares 1,100 Est. Cost $49.33 Unrealized
Laboratory Crp of Amer 0.0%
Value ($000) $64 Shares 400 Est. Cost $160.00 Unrealized
On Assignment Inc 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $54.00 Unrealized
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $64 Shares 1,775 Est. Cost $20.00 Unrealized +13.0%
American National Insurance 0.0%
Value ($000) $64 Shares 500 Est. Cost $122.00 Unrealized
PSA Public Storage 0.0%
Value ($000) $63 Shares 300 Est. Cost $151.35 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value ($000) $63 Shares 820 Est. Cost $58.91 Unrealized +25.7%
INDB Independent Bank Corp/ma 0.0%
Value ($000) $63 Shares 895 Est. Cost $50.82 Unrealized +10.6%
Hillenbrand Inc 0.0%
Value ($000) $63 Shares 1,400 Est. Cost $38.57 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $62 Shares 300 Est. Cost $103.63 Unrealized +70.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $62 Shares 1,450 Est. Cost $33.80 Unrealized 0.0%
MSA MSA Safety Inc. 0.0%
Value ($000) $62 Shares 800 Est. Cost $74.83 Unrealized +6.7%
AMG Affiliated Managers Group 0.0%
Value ($000) $62 Shares 300 Est. Cost $172.79 Unrealized +9.0%
RDN Radian Group Inc 0.0%
Value ($000) $62 Shares 3,000 Est. Cost $15.32 Unrealized +11.4%
PNW Pinnacle West Capital Cor 0.0%
Value ($000) $62 Shares 725 Est. Cost $63.49 Unrealized 0.0%
WOR Worthington Industries 0.0%
Value ($000) $62 Shares 1,400 Est. Cost $25.02 Unrealized +6.7%
ERIE Erie Lackawanna 0.0%
Value ($000) $61 Shares 500 Est. Cost $100.69 Unrealized +1.7%
ENTG Entegris Inc 0.0%
Value ($000) $61 Shares 2,000 Est. Cost $19.78 Unrealized +48.6%
NYT New York Times Co 0.0%
Value ($000) $61 Shares 3,300 Est. Cost $11.23 Unrealized +53.9%
MZTI Lancaster Colony 0.0%
Value ($000) $61 Shares 470 Est. Cost $119.70 Unrealized +5.4%
MOG/A Moog Inc -CL A 0.0%
Value ($000) $61 Shares 700 Est. Cost $69.97 Unrealized +13.3%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $61 Shares 1,100 Est. Cost $36.94 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $60 Shares 2,300 Est. Cost $24.07 Unrealized +11.7%
BWXT BWX Technologies Inc 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $29.46 Unrealized +85.3%
TKR Timken Company 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $32.92 Unrealized +47.0%
EHC Encompass Health Corp 0.0%
Value ($000) $59 Shares 1,200 Est. Cost $34.11 Unrealized 0.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $58 Shares 1,400 Est. Cost $31.08 Unrealized +14.4%
LEG Leggett & Platt 0.0%
Value ($000) $58 Shares 1,205 Est. Cost $47.23 Unrealized -0.1%
Leucadia National Corp 0.0%
Value ($000) $58 Shares 2,200 Est. Cost $26.18 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $57 Shares 1,000 Est. Cost $46.02 Unrealized +14.4%
CDK Global Inc 0.0%
Value ($000) $57 Shares 800 Est. Cost $59.77 Unrealized
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $57 Shares 1,500 Est. Cost $23.62 Unrealized +38.4%
Wabco Holdings Inc 0.0%
Value ($000) $57 Shares 400 Est. Cost $112.26 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $56 Shares 600 Est. Cost $53.34 Unrealized +29.0%
ENS EnerSys Inc 0.0%
Value ($000) $56 Shares 800 Est. Cost $63.12 Unrealized +0.4%
Fbl Financial Group Inc-cl A 0.0%
Value ($000) $56 Shares 800 Est. Cost $61.36 Unrealized
LECO Lincoln Electric Inc 0.0%
Value ($000) $55 Shares 600 Est. Cost $89.93 Unrealized +1.7%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $54 Shares 700 Est. Cost $44.18 Unrealized +54.2%
HUBB Hubbell Inc 0.0%
Value ($000) $54 Shares 400 Est. Cost $96.36 Unrealized +9.5%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $54 Shares 3,200 Est. Cost $9.66 Unrealized +7.5%
EIX Edison International 0.0%
Value ($000) $54 Shares 850 Est. Cost $53.73 Unrealized 0.0%
SIGI Selective Insurance Group 0.0%
Value ($000) $53 Shares 900 Est. Cost $34.20 Unrealized +49.8%
SANM Sanmina Corp 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $35.28 Unrealized -1.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $42.46 Unrealized +4.2%
CACI CACI International Inc 0.0%
Value ($000) $53 Shares 400 Est. Cost $129.12 Unrealized +4.6%
IEX Idex Corp 0.0%
Value ($000) $53 Shares 400 Est. Cost $60.86 Unrealized +91.6%
TTEK Tetra Tech 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $8.79 Unrealized +10.4%
ASB Associated Banc-Corp 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $17.11 Unrealized +7.9%
Anixter Intl Inc 0.0%
Value ($000) $53 Shares 700 Est. Cost $85.71 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $52 Shares 2,400 Est. Cost $21.67 Unrealized
SSD Simpson Manufacturing Inc 0.0%
Value ($000) $52 Shares 900 Est. Cost $40.85 Unrealized +24.7%
PRI Primerica Inc 0.0%
Value ($000) $51 Shares 500 Est. Cost $78.09 Unrealized +22.0%
Arris International Plc 0.0%
Value ($000) $51 Shares 2,000 Est. Cost $28.50 Unrealized
Store Capital Corp 0.0%
Value ($000) $51 Shares 1,945 Est. Cost $25.02 Unrealized
Univar Inc 0.0%
Value ($000) $50 Shares 1,600 Est. Cost $30.67 Unrealized
FAF First American Finl Corp 0.0%
Value ($000) $50 Shares 900 Est. Cost $28.11 Unrealized +46.0%
CW Curtiss-wright Corp 0.0%
Value ($000) $49 Shares 400 Est. Cost $84.12 Unrealized +35.0%
AMT American Tower Corp 0.0%
Value ($000) $49 Shares 340 Est. Cost $115.75 Unrealized 0.0%
Arconic Inc 0.0%
Value ($000) $48 Shares 1,750 Est. Cost $27.43 Unrealized
Retail Pptys Of America Inc 0.0%
Value ($000) $48 Shares 3,550 Est. Cost $13.52 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $48 Shares 500 Est. Cost $86.51 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $47 Shares 1,800 Est. Cost $22.10 Unrealized +22.7%
HE Hawaiian Communications 0.0%
Value ($000) $47 Shares 1,300 Est. Cost $33.08 Unrealized +9.4%
AME Ametek Inc 0.0%
Value ($000) $47 Shares 650 Est. Cost $65.95 Unrealized 0.0%
PEGA Pegasystems 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $26.39 Unrealized +1.7%
SHW Sherwin-Williams Co 0.0%
Value ($000) $47 Shares 115 Est. Cost $122.31 Unrealized 0.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $46 Shares 550 Est. Cost $76.11 Unrealized +21.6%
SNA Snap-On Inc 0.0%
Value ($000) $46 Shares 265 Est. Cost $131.50 Unrealized 0.0%
BRC Brady Corp 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $27.72 Unrealized +20.2%
AAP Advance Auto Parts 0.0%
Value ($000) $45 Shares 450 Est. Cost $80.79 Unrealized 0.0%
ORI Old Republic Intl Corp 0.0%
Value ($000) $45 Shares 2,100 Est. Cost $9.89 Unrealized +6.4%
Owens-Illinois Inc 0.0%
Value ($000) $44 Shares 2,000 Est. Cost $20.26 Unrealized
TTEC TTEC Holdings Inc 0.0%
Value ($000) $44 Shares 1,100 Est. Cost $41.16 Unrealized 0.0%
BC Brunswick Corp 0.0%
Value ($000) $44 Shares 800 Est. Cost $40.08 Unrealized +17.1%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $43 Shares 400 Est. Cost $61.09 Unrealized +32.2%
ATR AptarGroup Inc 0.0%
Value ($000) $43 Shares 500 Est. Cost $67.94 Unrealized +15.4%
SBNY Signature Bank/ny 0.0%
Value ($000) $41 Shares 300 Est. Cost $126.67 Unrealized
Plantronics Inc 0.0%
Value ($000) $40 Shares 800 Est. Cost $44.00 Unrealized
ALX Alexander''s Inc 0.0%
Value ($000) $40 Shares 100 Est. Cost $420.00 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $39 Shares 175 Est. Cost $54.93 Unrealized +313.5%
SCL Stepan Co 0.0%
Value ($000) $39 Shares 500 Est. Cost $67.18 Unrealized +22.2%
LCII LCI Industries 0.0%
Value ($000) $39 Shares 300 Est. Cost $74.93 Unrealized +26.1%
Synovus Financial Corp 0.0%
Value ($000) $38 Shares 800 Est. Cost $46.25 Unrealized
Office Depot Inc 0.0%
Value ($000) $38 Shares 10,600 Est. Cost $4.67 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $37 Shares 500 Est. Cost $78.61 Unrealized -3.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $36 Shares 600 Est. Cost $46.49 Unrealized +5.3%
Pacwest Bancorp 0.0%
Value ($000) $35 Shares 700 Est. Cost $50.00 Unrealized
MTX Minerals Technologies Inc 0.0%
Value ($000) $34 Shares 500 Est. Cost $64.21 Unrealized +6.8%
VMI Valmont Industries Inc 0.0%
Value ($000) $33 Shares 200 Est. Cost $131.85 Unrealized +23.4%
NDSN Nordson Corp 0.0%
Value ($000) $33 Shares 225 Est. Cost $73.52 Unrealized +60.3%
Chemical Financial Corp 0.0%
Value ($000) $32 Shares 600 Est. Cost $51.67 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $32 Shares 900 Est. Cost $31.83 Unrealized -14.0%
ROP Roper Corp 0.0%
Value ($000) $31 Shares 120 Est. Cost $244.69 Unrealized 0.0%
RRX Regal-beloit Corp 0.0%
Value ($000) $31 Shares 400 Est. Cost $79.84 Unrealized -2.6%
HOMB Home Bancshares Inc 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $24.02 Unrealized -2.7%
AIZ Assurant Inc 0.0%
Value ($000) $30 Shares 300 Est. Cost $84.98 Unrealized -0.5%
UMBF UMB Financial Corp 0.0%
Value ($000) $29 Shares 400 Est. Cost $70.02 Unrealized +4.9%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $27 Shares 300 Est. Cost $79.01 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $27 Shares 140 Est. Cost $139.77 Unrealized +26.6%
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $26 Shares 170 Est. Cost $75.12 Unrealized +62.2%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $25 Shares 310 Est. Cost $71.76 Unrealized +13.1%
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $25 Shares 335 Est. Cost $62.69 Unrealized
Aaron's Inc 0.0%
Value ($000) $23 Shares 570 Est. Cost $38.83 Unrealized
KEYS Keysight Technologiecs 0.0%
Value ($000) $23 Shares 560 Est. Cost $29.71 Unrealized +45.4%
Meridian Bioscience Inc 0.0%
Value ($000) $23 Shares 1,650 Est. Cost $17.19 Unrealized
NKSH National Bankshares Inc Va 0.0%
Value ($000) $22 Shares 480 Est. Cost $25.24 Unrealized +23.7%
Capella Education Co 0.0%
Value ($000) $22 Shares 280 Est. Cost $84.23 Unrealized
SMG Scotts Co 0.0%
Value ($000) $21 Shares 195 Est. Cost $49.19 Unrealized +53.0%
Neenah Inc 0.0%
Value ($000) $20 Shares 225 Est. Cost $62.22 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $20 Shares 280 Est. Cost $49.71 Unrealized +37.2%
Polyone Corp 0.0%
Value ($000) $20 Shares 450 Est. Cost $33.04 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $18 Shares 280 Est. Cost $33.74 Unrealized +68.5%
EPR Entertainment Properties TR 0.0%
Value ($000) $16 Shares 240 Est. Cost $70.83 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $16 Shares 560 Est. Cost $28.70 Unrealized +0.8%
Knoll Inc 0.0%
Value ($000) $16 Shares 675 Est. Cost $22.22 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $16 Shares 105 Est. Cost $119.04 Unrealized +9.5%
SKT Tanger Factory Outlet Ctrs 0.0%
Value ($000) $15 Shares 560 Est. Cost $35.71 Unrealized
Weingarten Realty Invst 0.0%
Value ($000) $15 Shares 445 Est. Cost $38.20 Unrealized
EVTC Evertec Inc 0.0%
Value ($000) $14 Shares 1,010 Est. Cost $12.41 Unrealized +9.4%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $14 Shares 180 Est. Cost $53.88 Unrealized +28.7%
UHAL AMERCO 0.0%
Value ($000) $14 Shares 36 Est. Cost $34.84 Unrealized +7.3%
US Ecology Inc 0.0%
Value ($000) $14 Shares 280 Est. Cost $42.86 Unrealized
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $13 Shares 225 Est. Cost $38.98 Unrealized +28.3%
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $12 Shares 280 Est. Cost $49.25 Unrealized -7.5%
CASY Caseys General Stores Inc 0.0%
Value ($000) $12 Shares 110 Est. Cost $82.67 Unrealized +30.5%
CBL & Associates Pptys Inc 0.0%
Value ($000) $11 Shares 1,940 Est. Cost $8.61 Unrealized
Nic Inc 0.0%
Value ($000) $11 Shares 675 Est. Cost $17.78 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $10 Shares 450 Est. Cost $18.89 Unrealized +10.6%
ANGO AngioDynamics Inc 0.0%
Value ($000) $9 Shares 525 Est. Cost $17.06 Unrealized 0.0%
Fcb Financial Holdings Inc 0.0%
Value ($000) $8 Shares 165 Est. Cost $48.48 Unrealized
Och-ziff Capital Mgmt Llc 0.0%
Value ($000) $8 Shares 3,175 Est. Cost $2.52 Unrealized
DIN Dineequity Inc 0.0%
Value ($000) $7 Shares 140 Est. Cost $56.88 Unrealized -40.7%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $7 Shares 315 Est. Cost $20.96 Unrealized -2.5%
AEIS Advanced Energy Inds Inc 0.0%
Value ($000) $6 Shares 90 Est. Cost $79.00 Unrealized 0.0%
SPH Suburban Propane Prtnrs -lp 0.0%
Value ($000) $6 Shares 230 Est. Cost $26.09 Unrealized
DDR Corp 0.0%
Value ($000) $6 Shares 725 Est. Cost $8.28 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
CM Canadian Imperial Bank 0.0%
Value ($000) $2 Shares 19 Est. Cost $26.78 Unrealized +15.4%
DY Dycom Ind Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $36.42 Unrealized +165.0%
IT Gartner Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.06 Unrealized +4.6%
TBRG Computer Programs & Systems 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.06 Unrealized -35.2%
HLIT Harmonic Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.19 Unrealized -39.3%
GNW Genworth Financial Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $3.79 Unrealized -8.8%