FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 14, 2018

Total Value: $8.315B (100.0% shares, 0.0% debt)

Holdings (727)

Investors Bancorp Inc 3.6%
Value $300M Shares 21,630,726 Est. Cost $12.93 Unrealized
FHN First Horizon National Corp 3.0%
Value $246M Shares 12,311,775 Est. Cost $11.60 Unrealized +23.4%
CE Celanese Corp 2.2%
Value $180M Shares 1,685,430 Est. Cost $53.77 Unrealized +69.1%
HOPE Hope Bancorp Inc 1.9%
Value $157M Shares 8,581,639 Est. Cost $16.51 Unrealized +9.8%
KEY Keycorp 1.9%
Value $155M Shares 7,699,431 Est. Cost $10.07 Unrealized +29.8%
Colony NorthStar Inc 1.8%
Value $152M Shares 13,333,626 Est. Cost $12.96 Unrealized
KLX Inc 1.8%
Value $150M Shares 2,202,188 Est. Cost $35.71 Unrealized
WTM White Mtns Ins Group Ltd 1.8%
Value $147M Shares 172,105 Est. Cost $711.91 Unrealized +22.8%
CNO CNO Financial Group Inc 1.7%
Value $144M Shares 5,842,772 Est. Cost $13.92 Unrealized +45.8%
RYN Rayonier Inc 1.7%
Value $142M Shares 4,502,381 Est. Cost $24.32 Unrealized
ACIW ACI Worldwide Inc 1.6%
Value $132M Shares 5,818,872 Est. Cost $20.35 Unrealized +14.1%
COLM Columbia Sportswear Co 1.5%
Value $129M Shares 1,791,761 Est. Cost $46.88 Unrealized +26.7%
Covanta Holding Corp 1.5%
Value $125M Shares 7,423,641 Est. Cost $15.11 Unrealized
CLH Clean Harbors Inc 1.5%
Value $122M Shares 2,259,720 Est. Cost $50.04 Unrealized +8.2%
AWI Armstrong World Industries 1.3%
Value $111M Shares 1,839,015 Est. Cost $38.81 Unrealized +32.1%
CBT Cabot Corp 1.3%
Value $110M Shares 1,781,664 Est. Cost $34.96 Unrealized +40.6%
El Paso Electric Co 1.3%
Value $107M Shares 1,931,405 Est. Cost $41.74 Unrealized
CPRT Copart Inc 1.3%
Value $105M Shares 2,421,743 Est. Cost $6.14 Unrealized +58.5%
SBH Sally Beauty Holdings Inc 1.2%
Value $102M Shares 5,415,135 Est. Cost $24.75 Unrealized -30.0%
WPX Energy Inc 1.2%
Value $99.97M Shares 7,105,032 Est. Cost $7.69 Unrealized
ZBRA Zebra Technologies Corp 1.2%
Value $99.87M Shares 962,177 Est. Cost $59.54 Unrealized +82.6%
ENR Energizer Holdings Inc 1.1%
Value $94.85M Shares 1,976,826 Est. Cost $31.35 Unrealized +10.8%
Verint Systems Inc 1.1%
Value $90.34M Shares 2,158,791 Est. Cost $35.57 Unrealized
FSP Franklin Street Properties C 1.1%
Value $89.38M Shares 8,322,544 Est. Cost $11.44 Unrealized
Convergys Corp 1.1%
Value $88.04M Shares 3,746,371 Est. Cost $21.22 Unrealized
MATX Matson Inc 1.0%
Value $84.28M Shares 2,824,507 Est. Cost $29.51 Unrealized -17.1%
ARI Apollo Commercial Re Fin Inc 1.0%
Value $84.26M Shares 4,566,797 Est. Cost $16.56 Unrealized
DLB Dolby Laboratories Inc 1.0%
Value $82.98M Shares 1,338,437 Est. Cost $33.42 Unrealized +61.5%
BCO Brink's Co 1.0%
Value $82.12M Shares 1,043,497 Est. Cost $27.64 Unrealized +168.2%
CMC Commercial Metals 1.0%
Value $80.96M Shares 3,797,256 Est. Cost $14.44 Unrealized +18.5%
EAT Brinker Intl Inc 1.0%
Value $80.8M Shares 2,080,377 Est. Cost $38.95 Unrealized -19.0%
MTS Systems Corp 0.9%
Value $76.83M Shares 1,430,627 Est. Cost $58.24 Unrealized
CLDT Chatham Lodging Trust 0.9%
Value $75.82M Shares 3,331,089 Est. Cost $21.11 Unrealized
Verifone Systems Inc 0.9%
Value $75.54M Shares 4,265,331 Est. Cost $16.88 Unrealized
EXP Eagle Materials Inc 0.9%
Value $75.07M Shares 662,582 Est. Cost $60.79 Unrealized +71.1%
DSW Inc -Cls A 0.9%
Value $74.45M Shares 3,477,345 Est. Cost $20.38 Unrealized
MDRX Allscripts Healthcare Soltns 0.9%
Value $73.8M Shares 5,072,348 Est. Cost $12.97 Unrealized +7.1%
Sykes Enterprises Inc 0.9%
Value $73.08M Shares 2,323,796 Est. Cost $24.51 Unrealized
Actuant Corp-CL A 0.9%
Value $72.77M Shares 2,876,390 Est. Cost $24.56 Unrealized
WLY Wiley (John) & Sons -CL A 0.9%
Value $72.06M Shares 1,095,916 Est. Cost $36.49 Unrealized +22.3%
MRC Global Inc 0.9%
Value $71.94M Shares 4,251,677 Est. Cost $16.79 Unrealized
SFM Sprouts Farmers Market 0.9%
Value $71.82M Shares 2,949,484 Est. Cost $19.60 Unrealized +8.2%
THRM Gentherm Inc 0.8%
Value $70.54M Shares 2,221,652 Est. Cost $32.52 Unrealized +6.4%
UBSI United Bankshares Inc/wv 0.8%
Value $67.94M Shares 1,955,038 Est. Cost $35.50 Unrealized +1.6%
JHG Janus Henderson Group plc 0.8%
Value $67.15M Shares 1,755,128 Est. Cost $32.71 Unrealized +10.3%
Glatfelter (P.H.) Co 0.8%
Value $66.03M Shares 3,079,602 Est. Cost $20.95 Unrealized
First Midwest Bancorp Inc 0.8%
Value $64.62M Shares 2,691,211 Est. Cost $23.66 Unrealized
TEX Terex Corp 0.8%
Value $64.61M Shares 1,339,941 Est. Cost $27.00 Unrealized +70.5%
Brookline Bancorp Inc 0.8%
Value $63.21M Shares 4,025,995 Est. Cost $14.99 Unrealized
PTEN Patterson - UTI Energy 0.8%
Value $62.81M Shares 2,729,544 Est. Cost $18.49 Unrealized +12.1%
RHP Ryman Hospitality Properties Inc 0.8%
Value $62.79M Shares 909,699 Est. Cost $51.19 Unrealized
KOP Koppers Holdings Inc 0.8%
Value $62.66M Shares 1,231,072 Est. Cost $27.81 Unrealized +69.8%
PEB Pebblebrook Hotel Trust 0.7%
Value $62.26M Shares 1,675,003 Est. Cost $28.77 Unrealized
PBF PBF Energy Inc 0.7%
Value $60.59M Shares 1,709,146 Est. Cost $28.77 Unrealized +7.4%
KMT Kennametal Inc 0.7%
Value $59.83M Shares 1,235,934 Est. Cost $21.26 Unrealized +67.1%
APAM Artisan Partners Asset Mgmt 0.7%
Value $59.48M Shares 1,505,723 Est. Cost $11.74 Unrealized +44.9%
MLKN Miller Herman 0.7%
Value $57.31M Shares 1,431,086 Est. Cost $24.77 Unrealized +15.1%
BRX Brixmor Property Group Inc 0.7%
Value $54.05M Shares 2,896,576 Est. Cost $18.66 Unrealized
HY Hyster-yale Materials Hndlng 0.6%
Value $54.03M Shares 634,503 Est. Cost $45.22 Unrealized +45.6%
Adtran Inc 0.6%
Value $53.9M Shares 2,785,369 Est. Cost $16.94 Unrealized
Wyndham Worldwide Corp 0.6%
Value $52.9M Shares 456,545 Est. Cost $60.15 Unrealized
Tupperware Brands 0.6%
Value $50.91M Shares 811,953 Est. Cost $62.31 Unrealized
National General Holdings CP 0.6%
Value $49.25M Shares 2,507,610 Est. Cost $20.39 Unrealized
TCF Financial Corp 0.6%
Value $49.18M Shares 2,399,086 Est. Cost $17.04 Unrealized
AGO Assured Guaranty Ltd 0.6%
Value $49.12M Shares 1,450,378 Est. Cost $24.12 Unrealized +30.6%
ALEX Alexander & Baldwin Hldgs 0.6%
Value $48.84M Shares 1,760,618 Est. Cost $33.78 Unrealized
BLMN Bloomin' Brands Inc 0.6%
Value $48.6M Shares 2,277,630 Est. Cost $14.11 Unrealized +9.1%
INVH Invitation Homes Inc 0.6%
Value $47.53M Shares 2,016,759 Est. Cost $18.66 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.6%
Value $47.29M Shares 2,215,159 Est. Cost $21.63 Unrealized
TPH Tri Pointe Group Inc 0.6%
Value $46.98M Shares 2,621,508 Est. Cost $12.10 Unrealized +39.3%
AVT Avnet Inc 0.6%
Value $46.45M Shares 1,172,508 Est. Cost $31.36 Unrealized +5.0%
GPN Global Payments Inc 0.6%
Value $46.24M Shares 461,334 Est. Cost $48.01 Unrealized +98.2%
HAE Haemonetics Corp 0.5%
Value $43.62M Shares 751,080 Est. Cost $34.74 Unrealized +51.6%
Cardtronics Plc 0.5%
Value $43.08M Shares 2,326,212 Est. Cost $34.52 Unrealized
Ag Mortgage Investment Trust 0.5%
Value $41.47M Shares 2,181,524 Est. Cost $15.26 Unrealized
BR Broadridge Financial Solutions 0.5%
Value $41.18M Shares 454,581 Est. Cost $40.83 Unrealized +86.3%
Sotheby's Holdings 0.5%
Value $39.93M Shares 773,888 Est. Cost $28.57 Unrealized
Waddell & Reed Financial 0.5%
Value $39.5M Shares 1,768,269 Est. Cost $19.50 Unrealized
Syntel Inc 0.4%
Value $37.23M Shares 1,619,462 Est. Cost $16.92 Unrealized
Andeavor 0.4%
Value $36.83M Shares 322,144 Est. Cost $93.60 Unrealized
Investment Technology Group 0.4%
Value $35.72M Shares 1,855,587 Est. Cost $15.60 Unrealized
Apollo Investment Corp 0.4%
Value $35.38M Shares 6,251,534 Est. Cost $6.89 Unrealized
SFNC Simmons First Natl CP -CL A 0.4%
Value $35.26M Shares 617,540 Est. Cost $26.47 Unrealized +8.5%
PCH Potlatch Corp 0.4%
Value $34.8M Shares 697,381 Est. Cost $30.94 Unrealized
TTI Tetra Technologies Inc 0.4%
Value $34.51M Shares 8,081,075 Est. Cost $6.73 Unrealized -48.8%
NVRI Harsco Corporation 0.4%
Value $30.54M Shares 1,637,445 Est. Cost $13.49 Unrealized +42.8%
GCO Genesco Inc 0.4%
Value $29.52M Shares 908,393 Est. Cost $44.65 Unrealized -38.4%
Acxiom Corp 0.3%
Value $26.04M Shares 944,811 Est. Cost $24.64 Unrealized
AIT Applied Industrial Tech Inc 0.3%
Value $25.75M Shares 378,147 Est. Cost $34.75 Unrealized +63.3%
TBBK The Bancorp Inc 0.3%
Value $23.91M Shares 2,419,938 Est. Cost $10.23 Unrealized -10.4%
AEO American Eagle Outfitters Inc 0.3%
Value $22.34M Shares 1,188,513 Est. Cost $10.52 Unrealized +15.9%
TREX Trex Co Inc 0.3%
Value $22M Shares 202,975 Est. Cost $23.78 Unrealized +7.1%
Oaktree Specialty Lending Corp 0.3%
Value $20.87M Shares 4,267,859 Est. Cost $5.47 Unrealized
TTWO Take-Two Interactive 0.2%
Value $20.23M Shares 184,315 Est. Cost $30.64 Unrealized +256.4%
VC Visteon Corp 0.2%
Value $19.53M Shares 156,035 Est. Cost $104.95 Unrealized +20.1%
UCTT Ultra Clean Holdings Inc 0.2%
Value $18.45M Shares 798,845 Est. Cost $15.47 Unrealized +65.7%
Hortonworks Inc 0.2%
Value $18.26M Shares 907,900 Est. Cost $12.88 Unrealized
CENTA Central Garden & Pet Co 0.2%
Value $16.26M Shares 431,171 Est. Cost $19.22 Unrealized +54.1%
AMD Adv Micro Devices 0.2%
Value $15.78M Shares 1,535,400 Est. Cost $3.98 Unrealized +193.3%
Civeo Corp 0.2%
Value $15.01M Shares 5,498,538 Est. Cost $2.18 Unrealized
Navistar Internationl 0.2%
Value $14.65M Shares 341,600 Est. Cost $26.23 Unrealized
Tivity Health Inc. 0.2%
Value $14.29M Shares 391,000 Est. Cost $23.78 Unrealized
LSTR Landstar Systems Inc 0.2%
Value $14.29M Shares 137,225 Est. Cost $95.25 Unrealized
AAPL Apple Inc 0.2%
Value $13.79M Shares 81,488 Est. Cost $20.51 Unrealized +90.5%
BLDR Builders Firstsource 0.2%
Value $13.37M Shares 613,750 Est. Cost $14.94 Unrealized +26.9%
Guess Inc 0.2%
Value $12.72M Shares 753,319 Est. Cost $14.42 Unrealized
GIII G-III Apparel Group Ltd 0.2%
Value $12.49M Shares 338,540 Est. Cost $26.27 Unrealized +10.8%
MTZ Mastec Inc 0.1%
Value $12.29M Shares 251,100 Est. Cost $38.39 Unrealized +16.2%
MKSI MKS Instrs 0.1%
Value $11.92M Shares 126,175 Est. Cost $70.74 Unrealized +32.1%
DECK Deckers Outdoor 0.1%
Value $11.82M Shares 147,340 Est. Cost $10.43 Unrealized +14.8%
LOPE Grand Canyon Education Inc 0.1%
Value $11.51M Shares 128,555 Est. Cost $80.14 Unrealized +12.9%
Ruths Hospitality Group Inc 0.1%
Value $11.36M Shares 524,721 Est. Cost $20.91 Unrealized
Fireeye Inc 0.1%
Value $11.3M Shares 795,525 Est. Cost $12.68 Unrealized
Blucora Inc 0.1%
Value $11.28M Shares 510,588 Est. Cost $22.94 Unrealized
NMIH Nmi Holdings Inc 0.1%
Value $11.26M Shares 662,119 Est. Cost $12.15 Unrealized +28.5%
Zynga Inc 0.1%
Value $11.02M Shares 2,755,700 Est. Cost $3.64 Unrealized
Nutri/System Inc 0.1%
Value $10.69M Shares 203,295 Est. Cost $55.31 Unrealized
FIX Comfort Systems Usa Inc 0.1%
Value $10.59M Shares 242,700 Est. Cost $35.64 Unrealized +9.4%
Eldorado Resorts Inc 0.1%
Value $10.52M Shares 317,300 Est. Cost $25.65 Unrealized
PRA Health Sciences Inc 0.1%
Value $10.47M Shares 115,000 Est. Cost $82.46 Unrealized
WMT Wal-Mart Stores 0.1%
Value $10.43M Shares 105,651 Est. Cost $20.21 Unrealized +32.7%
EBS Emergent Biosolutions Inc. 0.1%
Value $10.3M Shares 221,640 Est. Cost $42.09 Unrealized 0.0%
Proofpoint Inc 0.1%
Value $10.26M Shares 115,520 Est. Cost $71.39 Unrealized
THO Thor Industries 0.1%
Value $10.18M Shares 67,552 Est. Cost $85.13 Unrealized +37.9%
FLO Flowers Food Inc 0.1%
Value $10.09M Shares 522,255 Est. Cost $13.91 Unrealized 0.0%
BGS B&g Foods Inc 0.1%
Value $9.944M Shares 282,890 Est. Cost $16.02 Unrealized +5.8%
YELP Yelp Inc 0.1%
Value $9.804M Shares 233,650 Est. Cost $44.48 Unrealized 0.0%
AVAV Aerovironment Inc 0.1%
Value $9.601M Shares 170,950 Est. Cost $50.90 Unrealized 0.0%
AFIIQ Armstong Flooring Inc 0.1%
Value $9.55M Shares 564,431 Est. Cost $16.43 Unrealized -1.4%
Catalent Inc 0.1%
Value $9.477M Shares 230,700 Est. Cost $40.65 Unrealized
BRKR Bruker Biosciences Corp 0.1%
Value $9.309M Shares 271,240 Est. Cost $26.68 Unrealized +19.3%
AHRT Armada Hoffler Properties 0.1%
Value $9.27M Shares 596,900 Est. Cost $13.97 Unrealized
MTW Manitowoc Cranes Inc 0.1%
Value $9.247M Shares 235,045 Est. Cost $38.67 Unrealized 0.0%
VRNS Varonis Systems Inc 0.1%
Value $9.085M Shares 187,120 Est. Cost $15.69 Unrealized 0.0%
GDOT Green Dot Corp 0.1%
Value $9.054M Shares 150,250 Est. Cost $44.35 Unrealized +32.2%
NTNX Nutanix Inc 0.1%
Value $8.954M Shares 253,810 Est. Cost $30.30 Unrealized 0.0%
World Wrestling Entmt Inc 0.1%
Value $8.908M Shares 291,290 Est. Cost $30.58 Unrealized
INGN Inogen Inc 0.1%
Value $8.858M Shares 74,390 Est. Cost $110.11 Unrealized 0.0%
UNP Union Pacific Corp 0.1%
Value $8.762M Shares 65,338 Est. Cost $70.51 Unrealized +42.9%
Mindbody Inc 0.1%
Value $8.662M Shares 284,480 Est. Cost $30.45 Unrealized
SP Plus Corp 0.1%
Value $8.516M Shares 229,540 Est. Cost $38.09 Unrealized
LITE Lumentum Holdings Inc 0.1%
Value $8.394M Shares 171,650 Est. Cost $55.75 Unrealized 0.0%
SRPT Sarepta Therapeutics Inc 0.1%
Value $8.354M Shares 150,150 Est. Cost $52.98 Unrealized 0.0%
GOOG Alphabet Inc - Class C 0.1%
Value $8.335M Shares 7,965 Est. Cost $33.64 Unrealized +50.2%
XHR Xenia Hotels & Resorts Inc 0.1%
Value $8.2M Shares 379,800 Est. Cost $20.69 Unrealized
PAHC Phibro Animal Health Corp-A 0.1%
Value $8.159M Shares 243,550 Est. Cost $33.45 Unrealized +6.1%
CORT Corcept Therapeutics Inc 0.1%
Value $7.952M Shares 440,300 Est. Cost $16.15 Unrealized +12.1%
LUV Southwest Airlines Co 0.1%
Value $7.879M Shares 120,389 Est. Cost $36.59 Unrealized +45.2%
TTMI Ttm Technologies Inc 0.1%
Value $7.728M Shares 493,200 Est. Cost $14.66 Unrealized +9.6%
EXTR Extreme Networks Inc 0.1%
Value $7.637M Shares 610,000 Est. Cost $10.92 Unrealized +13.0%
CROX Crocs Inc 0.1%
Value $7.473M Shares 591,250 Est. Cost $10.72 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.1%
Value $7.444M Shares 146,500 Est. Cost $20.55 Unrealized +5.7%
PH Parker-Hannifin Corp 0.1%
Value $7.106M Shares 35,605 Est. Cost $86.60 Unrealized +89.8%
Control4 Corp 0.1%
Value $7.04M Shares 236,561 Est. Cost $13.14 Unrealized
IWN Ishares Russell 2000 Value 0.1%
Value $7.016M Shares 55,790 Est. Cost $122.85 Unrealized
Spartan Motors Inc 0.1%
Value $6.804M Shares 432,014 Est. Cost $6.88 Unrealized
INTC Intel Corp 0.1%
Value $6.737M Shares 145,940 Est. Cost $26.44 Unrealized +38.3%
AMZN Amazon Com Inc 0.1%
Value $6.616M Shares 5,657 Est. Cost $38.86 Unrealized +41.6%
Cutera Inc 0.1%
Value $6.544M Shares 144,301 Est. Cost $11.19 Unrealized
META Facebook Inc 0.1%
Value $6.285M Shares 35,616 Est. Cost $58.88 Unrealized +198.1%
CSGS CSG Systems Int'l Inc 0.1%
Value $6.284M Shares 143,394 Est. Cost $34.13 Unrealized +6.7%
Liberty Media Siriusxm Group 0.1%
Value $6.125M Shares 154,431 Est. Cost $35.15 Unrealized
H&e Equipment Services Inc 0.1%
Value $5.978M Shares 147,065 Est. Cost $23.25 Unrealized
Priceline Group Inc/The 0.1%
Value $5.724M Shares 3,294 Est. Cost $1372.30 Unrealized
Verso Corp 0.1%
Value $5.706M Shares 324,752 Est. Cost $17.57 Unrealized
ORLY O'Reilly Automotive 0.1%
Value $5.675M Shares 23,591 Est. Cost $14.81 Unrealized +0.5%
CTAS Cintas Corp 0.1%
Value $5.61M Shares 36,001 Est. Cost $19.42 Unrealized +80.3%
Bob Evans Farms Inc 0.1%
Value $5.58M Shares 70,800 Est. Cost $68.09 Unrealized
AGM Federal Agric MTG Corp-CL C 0.1%
Value $5.532M Shares 70,701 Est. Cost $50.57 Unrealized +11.1%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $5.357M Shares 27,024 Est. Cost $123.32 Unrealized +54.0%
EBAY Ebay Inc 0.1%
Value $5.282M Shares 139,962 Est. Cost $26.68 Unrealized +23.8%
BIIB Biogen Inc 0.1%
Value $5.265M Shares 16,528 Est. Cost $277.26 Unrealized +15.7%
BOOT Boot Barn Holdings Inc 0.1%
Value $5.254M Shares 316,300 Est. Cost $7.94 Unrealized +50.8%
USG Corp 0.1%
Value $5.225M Shares 135,503 Est. Cost $28.45 Unrealized
PAYX Paychex Inc 0.1%
Value $5.143M Shares 75,545 Est. Cost $51.08 Unrealized +1.1%
Trinseo SA 0.1%
Value $5.002M Shares 68,900 Est. Cost $67.53 Unrealized
WTI W&T Offshore 0.1%
Value $4.991M Shares 1,507,800 Est. Cost $3.10 Unrealized 0.0%
MSFT Microsoft Corp 0.1%
Value $4.962M Shares 58,013 Est. Cost $75.26 Unrealized 0.0%
Intrepid Potash Inc 0.1%
Value $4.863M Shares 1,021,700 Est. Cost $1.83 Unrealized
GGG Graco Inc 0.1%
Value $4.802M Shares 106,200 Est. Cost $36.40 Unrealized +7.3%
YUMC Yum China Hldng Inc 0.1%
Value $4.801M Shares 119,958 Est. Cost $36.09 Unrealized +14.0%
TOWN Townebank 0.1%
Value $4.732M Shares 153,900 Est. Cost $32.06 Unrealized +4.0%
TWI Titan International Inc 0.1%
Value $4.687M Shares 363,900 Est. Cost $4.09 Unrealized +168.4%
NEU NewMarket Corp 0.1%
Value $4.609M Shares 11,597 Est. Cost $364.57 Unrealized -5.7%
VRSN Verisign Inc 0.1%
Value $4.6M Shares 40,194 Est. Cost $59.60 Unrealized +85.7%
SYF Synchrony Financial 0.1%
Value $4.571M Shares 118,385 Est. Cost $27.33 Unrealized +2.5%
SNX Synnex Corp 0.1%
Value $4.446M Shares 32,700 Est. Cost $52.79 Unrealized +13.8%
Tristate Capital Hldgs Inc 0.1%
Value $4.411M Shares 191,800 Est. Cost $23.48 Unrealized
IDXX Idexx Labs Inc 0.1%
Value $4.392M Shares 28,085 Est. Cost $112.91 Unrealized +39.4%
PRGO Perrigo Company PLC 0.1%
Value $4.383M Shares 50,290 Est. Cost $85.88 Unrealized 0.0%
Smart Global Holdings Inc 0.0%
Value $4.138M Shares 122,800 Est. Cost $26.78 Unrealized
HRTG Heritage Insurance Holdings 0.0%
Value $4.099M Shares 227,463 Est. Cost $12.62 Unrealized +31.6%
ICUI ICU Medical Inc 0.0%
Value $3.916M Shares 18,129 Est. Cost $111.45 Unrealized +81.6%
BSX Boston Scient Corp 0.0%
Value $3.892M Shares 156,995 Est. Cost $22.45 Unrealized +22.9%
BZH Beazer Homes USA Inc 0.0%
Value $3.867M Shares 201,300 Est. Cost $19.43 Unrealized +3.4%
KHC Kraft Heinz Co 0.0%
Value $3.86M Shares 49,645 Est. Cost $55.33 Unrealized -3.5%
Everi Holdings Inc 0.0%
Value $3.805M Shares 504,600 Est. Cost $4.79 Unrealized
PIPR Piper Jaffray 0.0%
Value $3.804M Shares 44,100 Est. Cost $72.11 Unrealized 0.0%
CSRA Inc 0.0%
Value $3.803M Shares 127,107 Est. Cost $29.92 Unrealized
IPGP Ipg Photonics Corp 0.0%
Value $3.74M Shares 17,468 Est. Cost $139.46 Unrealized +52.2%
VRA Vera Bradley Inc 0.0%
Value $3.735M Shares 306,650 Est. Cost $9.34 Unrealized -3.4%
GNRC Generac Holdings Inc 0.0%
Value $3.726M Shares 75,239 Est. Cost $49.42 Unrealized +0.5%
CLX Clorox CO/DE 0.0%
Value $3.722M Shares 25,023 Est. Cost $106.56 Unrealized +0.9%
Xilinx Inc 0.0%
Value $3.7M Shares 54,880 Est. Cost $67.42 Unrealized
TMUS T-Mobile US Inc 0.0%
Value $3.639M Shares 57,300 Est. Cost $52.81 Unrealized +11.6%
CPS Cooper-standard Holdings Inc 0.0%
Value $3.628M Shares 29,615 Est. Cost $117.25 Unrealized +0.5%
PDL Biopharma Inc 0.0%
Value $3.555M Shares 1,297,300 Est. Cost $2.39 Unrealized
RMR Rmr Group Inc 0.0%
Value $3.459M Shares 58,325 Est. Cost $25.57 Unrealized +17.8%
KMG Chemicals Inc 0.0%
Value $3.456M Shares 52,300 Est. Cost $46.96 Unrealized
VOYA Voya Financial Inc 0.0%
Value $3.44M Shares 69,545 Est. Cost $38.08 Unrealized +1.4%
WAT Waters Corp 0.0%
Value $3.423M Shares 17,719 Est. Cost $193.09 Unrealized 0.0%
Tile Shop Holdings Inc 0.0%
Value $3.396M Shares 353,700 Est. Cost $9.60 Unrealized
Barnes & Noble Inc 0.0%
Value $3.337M Shares 498,000 Est. Cost $6.70 Unrealized
NTAP NetApp Inc 0.0%
Value $3.314M Shares 59,900 Est. Cost $40.24 Unrealized +0.7%
Electro Scientific Industries 0.0%
Value $3.287M Shares 153,400 Est. Cost $21.43 Unrealized
Innophos Holdings Inc 0.0%
Value $3.243M Shares 69,400 Est. Cost $46.87 Unrealized
Internap Corp 0.0%
Value $3.241M Shares 206,275 Est. Cost $15.71 Unrealized
Zagg Inc 0.0%
Value $3.177M Shares 172,200 Est. Cost $18.45 Unrealized
Del Friscos Resturnt Grp Inc 0.0%
Value $3.135M Shares 205,600 Est. Cost $15.06 Unrealized
FISI Financial Institutions Inc 0.0%
Value $3.113M Shares 100,100 Est. Cost $21.05 Unrealized +3.4%
MC Moelis & Co 0.0%
Value $3.109M Shares 64,100 Est. Cost $23.43 Unrealized +6.7%
HWC Hancock Holding Co 0.0%
Value $3.099M Shares 62,600 Est. Cost $49.42 Unrealized 0.0%
GORO Gold Resource Corp 0.0%
Value $3.08M Shares 700,000 Est. Cost $3.86 Unrealized +1.2%
VSAT Viasat Inc 0.0%
Value $3.031M Shares 40,491 Est. Cost $70.42 Unrealized -1.6%
SND Smart Sand Inc 0.0%
Value $2.998M Shares 346,184 Est. Cost $6.43 Unrealized +20.5%
Raven Industries Inc 0.0%
Value $2.988M Shares 87,000 Est. Cost $34.34 Unrealized
NVDA Nvidia Corp 0.0%
Value $2.957M Shares 15,280 Est. Cost $0.72 Unrealized +583.4%
Limelight Networks Inc 0.0%
Value $2.952M Shares 669,500 Est. Cost $2.16 Unrealized
Seagate Technology 0.0%
Value $2.95M Shares 70,507 Est. Cost $33.43 Unrealized
KTOS Kratos Defense & Security 0.0%
Value $2.861M Shares 270,200 Est. Cost $5.68 Unrealized +100.9%
ROST Ross Stores Inc 0.0%
Value $2.854M Shares 35,570 Est. Cost $61.27 Unrealized +5.3%
EPAM EPAM Systems Inc 0.0%
Value $2.836M Shares 26,400 Est. Cost $98.61 Unrealized +0.4%
Drive Shack Inc 0.0%
Value $2.836M Shares 512,900 Est. Cost $3.71 Unrealized
Select Income Reit 0.0%
Value $2.83M Shares 112,600 Est. Cost $24.48 Unrealized
Mdc Partners Inc 0.0%
Value $2.803M Shares 287,500 Est. Cost $9.40 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value $2.73M Shares 153,100 Est. Cost $17.28 Unrealized
FRPT Freshpet Inc 0.0%
Value $2.722M Shares 143,629 Est. Cost $13.78 Unrealized +26.2%
Cabot Microelectronics Corp 0.0%
Value $2.708M Shares 28,780 Est. Cost $39.51 Unrealized
AMAT Applied Materials 0.0%
Value $2.642M Shares 51,685 Est. Cost $26.37 Unrealized +87.4%
Maxwell Technologies Inc 0.0%
Value $2.612M Shares 453,483 Est. Cost $5.76 Unrealized
ERII Energy Recovery Inc 0.0%
Value $2.604M Shares 297,604 Est. Cost $9.12 Unrealized 0.0%
Infrareit Inc 0.0%
Value $2.588M Shares 139,300 Est. Cost $19.51 Unrealized
Arista Networks Inc 0.0%
Value $2.575M Shares 10,931 Est. Cost $192.68 Unrealized
HLNE Hamilton Lane Inc 0.0%
Value $2.52M Shares 71,200 Est. Cost $30.83 Unrealized 0.0%
JNJ Johnson & Johnson 0.0%
Value $2.515M Shares 18,000 Est. Cost $80.55 Unrealized +37.8%
Pixelworks Inc 0.0%
Value $2.511M Shares 396,700 Est. Cost $3.53 Unrealized
Tiffany & Co 0.0%
Value $2.413M Shares 23,210 Est. Cost $103.96 Unrealized
Corenergy Infrastructure TR 0.0%
Value $2.394M Shares 62,680 Est. Cost $34.22 Unrealized
CVGI Commercial Vehicle Group Inc 0.0%
Value $2.382M Shares 222,818 Est. Cost $8.16 Unrealized +17.7%
USA Truck Inc 0.0%
Value $2.37M Shares 130,700 Est. Cost $7.35 Unrealized
LFCR Landec Corp 0.0%
Value $2.318M Shares 183,950 Est. Cost $13.63 Unrealized -7.3%
NFLX Netflix Inc 0.0%
Value $2.269M Shares 11,822 Est. Cost $12.56 Unrealized +53.4%
CMTL Comtech Telecommun 0.0%
Value $2.256M Shares 101,997 Est. Cost $10.95 Unrealized +74.7%
Entercom Communications Corp 0.0%
Value $2.247M Shares 208,093 Est. Cost $10.35 Unrealized
Quantum Corp 0.0%
Value $2.227M Shares 395,483 Est. Cost $2.80 Unrealized
QNST Quinstreet Inc 0.0%
Value $2.217M Shares 264,500 Est. Cost $8.49 Unrealized 0.0%
Bridgepoint Education Inc 0.0%
Value $2.209M Shares 266,100 Est. Cost $8.30 Unrealized
Seachange International 0.0%
Value $2.182M Shares 555,100 Est. Cost $4.97 Unrealized
CHE Chemed Corp 0.0%
Value $2.163M Shares 8,900 Est. Cost $218.15 Unrealized +1.3%
GLDD Great Lakes Dredge & Dock CP 0.0%
Value $2.121M Shares 392,800 Est. Cost $4.54 Unrealized +12.0%
PFE Pfizer Inc 0.0%
Value $2.039M Shares 56,300 Est. Cost $21.96 Unrealized +8.4%
SNBR Sleep Number Corp 0.0%
Value $2.031M Shares 54,025 Est. Cost $34.07 Unrealized 0.0%
Progenics Pharmaceutical Inc 0.0%
Value $2.01M Shares 337,800 Est. Cost $4.32 Unrealized
T AT&T Corp 0.0%
Value $2.01M Shares 51,700 Est. Cost $15.13 Unrealized +0.8%
Layne Christensen Co 0.0%
Value $1.973M Shares 157,200 Est. Cost $6.44 Unrealized
BURL Burlington Stores Inc 0.0%
Value $1.963M Shares 15,952 Est. Cost $82.23 Unrealized +23.8%
JOUT Johnson Outdoors Inc -CL A 0.0%
Value $1.95M Shares 31,400 Est. Cost $57.96 Unrealized +20.7%
CRUS Cirrus Logic Inc 0.0%
Value $1.916M Shares 36,945 Est. Cost $56.88 Unrealized -5.0%
HD Home Depot Inc 0.0%
Value $1.895M Shares 10,000 Est. Cost $82.39 Unrealized +71.9%
LNTH Lantheus Holdings Inc 0.0%
Value $1.824M Shares 89,200 Est. Cost $20.36 Unrealized 0.0%
ACTG Acacia Research Corp 0.0%
Value $1.823M Shares 450,121 Est. Cost $4.60 Unrealized -7.9%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value $1.804M Shares 122,336 Est. Cost $9.32 Unrealized +15.9%
Intevac Inc 0.0%
Value $1.803M Shares 263,206 Est. Cost $5.75 Unrealized
Tuesday Morning Corp 0.0%
Value $1.791M Shares 651,250 Est. Cost $5.11 Unrealized
PEP Pepsico Inc 0.0%
Value $1.763M Shares 14,700 Est. Cost $75.11 Unrealized +18.5%
DIS Disney (Walt) Co 0.0%
Value $1.752M Shares 16,300 Est. Cost $76.83 Unrealized +26.6%
PG Procter & Gamble Co 0.0%
Value $1.746M Shares 19,000 Est. Cost $68.53 Unrealized +6.0%
Carbo Ceramics Inc 0.0%
Value $1.731M Shares 170,010 Est. Cost $6.85 Unrealized
SALTUSD Scorpio Bulkers 0.0%
Value $1.725M Shares 233,085 Est. Cost $5.05 Unrealized
LMNR Limoneira Co 0.0%
Value $1.7M Shares 75,900 Est. Cost $18.05 Unrealized +11.4%
T2 Biosystems Inc 0.0%
Value $1.687M Shares 409,502 Est. Cost $3.21 Unrealized
JRVR James River Group Hldgs Ltd 0.0%
Value $1.678M Shares 41,950 Est. Cost $40.65 Unrealized -0.2%
MASI Masimo Corp 0.0%
Value $1.663M Shares 19,615 Est. Cost $48.79 Unrealized +77.8%
IBM Intl Business Mach 0.0%
Value $1.657M Shares 10,800 Est. Cost $114.16 Unrealized -10.6%
UNH UnitedHealth Group Inc 0.0%
Value $1.653M Shares 7,500 Est. Cost $65.23 Unrealized +185.2%
CWST Casella Waste Sys Inc -CL A 0.0%
Value $1.625M Shares 70,600 Est. Cost $13.88 Unrealized +41.8%
City Office REIT Inc 0.0%
Value $1.624M Shares 124,800 Est. Cost $13.01 Unrealized
IMMR Immersion Corp 0.0%
Value $1.578M Shares 223,500 Est. Cost $10.51 Unrealized -31.1%
Fiesta Restaurant Group 0.0%
Value $1.56M Shares 82,086 Est. Cost $19.00 Unrealized
MA Mastercard Inc 0.0%
Value $1.438M Shares 9,500 Est. Cost $82.49 Unrealized +72.4%
TXN Texas Instruments Inc 0.0%
Value $1.42M Shares 13,600 Est. Cost $44.45 Unrealized +74.7%
HCSG Healthcare Services Group 0.0%
Value $1.413M Shares 26,800 Est. Cost $51.42 Unrealized +1.9%
ABBV AbbVie Inc 0.0%
Value $1.393M Shares 14,400 Est. Cost $40.63 Unrealized +64.6%
LAB Fluidigm Corp 0.0%
Value $1.377M Shares 233,761 Est. Cost $6.15 Unrealized -10.9%
Perry Ellis Int'l 0.0%
Value $1.35M Shares 53,900 Est. Cost $24.56 Unrealized
Emcore Corp 0.0%
Value $1.33M Shares 206,200 Est. Cost $5.70 Unrealized
Hc2 Holdings Inc 0.0%
Value $1.322M Shares 222,200 Est. Cost $5.93 Unrealized
GSIT Gsi Technology Inc 0.0%
Value $1.288M Shares 161,800 Est. Cost $6.88 Unrealized +10.3%
AMGN Amgen Inc 0.0%
Value $1.283M Shares 7,380 Est. Cost $118.29 Unrealized +16.8%
MMI Marcus & Millichap Inc 0.0%
Value $1.269M Shares 38,900 Est. Cost $25.27 Unrealized +9.1%
Old Line Bancshares Inc 0.0%
Value $1.255M Shares 42,646 Est. Cost $27.19 Unrealized
CMCSA Comcast Corp - Cl A 0.0%
Value $1.242M Shares 31,000 Est. Cost $30.82 Unrealized -0.4%
MRK Merck & Co 0.0%
Value $1.238M Shares 22,000 Est. Cost $42.32 Unrealized +1.6%
QUAD Quad/Graphics Inc 0.0%
Value $1.187M Shares 52,500 Est. Cost $24.20 Unrealized -6.3%
MMM 3M Co 0.0%
Value $1.177M Shares 5,000 Est. Cost $76.57 Unrealized +89.3%
CRAI CRA International Inc 0.0%
Value $1.164M Shares 25,900 Est. Cost $31.12 Unrealized +25.1%
V VISA Inc 0.0%
Value $1.152M Shares 10,100 Est. Cost $95.71 Unrealized +9.1%
C Citigroup Inc 0.0%
Value $1.109M Shares 14,900 Est. Cost $44.67 Unrealized +26.4%
Antares Pharma Inc 0.0%
Value $1.102M Shares 554,000 Est. Cost $1.05 Unrealized
BMY Bristol Myers Squibb 0.0%
Value $1.054M Shares 17,200 Est. Cost $40.67 Unrealized +14.2%
LMT Lockheed Martin Corp 0.0%
Value $1.027M Shares 3,200 Est. Cost $163.72 Unrealized +54.9%
Collectors Universe Inc 0.0%
Value $1.024M Shares 35,760 Est. Cost $27.25 Unrealized
INBK First Internet Bancorp 0.0%
Value $1.013M Shares 26,550 Est. Cost $37.37 Unrealized 0.0%
VPG Vishay Precision Group 0.0%
Value $973K Shares 38,700 Est. Cost $17.82 Unrealized +41.9%
BA Boeing Co 0.0%
Value $973K Shares 3,300 Est. Cost $111.23 Unrealized +131.4%
ACN Accenture Plc 0.0%
Value $949K Shares 6,200 Est. Cost $80.77 Unrealized +59.2%
LLY Lilly (Eli) & Co 0.0%
Value $921K Shares 10,900 Est. Cost $60.37 Unrealized +24.7%
TJX TJX Companies Inc 0.0%
Value $902K Shares 11,800 Est. Cost $26.52 Unrealized +22.2%
PWR Quanta Svcs 0.0%
Value $896K Shares 22,900 Est. Cost $30.71 Unrealized +19.8%
HFF Inc 0.0%
Value $885K Shares 18,200 Est. Cost $35.90 Unrealized
Telenav Inc 0.0%
Value $878K Shares 159,700 Est. Cost $8.05 Unrealized
CSCO Cisco Systems Inc 0.0%
Value $869K Shares 22,700 Est. Cost $24.71 Unrealized +13.2%
LOW Lowes Corp 0.0%
Value $864K Shares 9,300 Est. Cost $45.09 Unrealized +58.0%
MCD McDonalds Corp 0.0%
Value $859K Shares 4,990 Est. Cost $81.49 Unrealized +70.1%
Wheeler Real Estate Invt Tr 0.0%
Value $854K Shares 85,610 Est. Cost $1.73 Unrealized
CAT Caterpillar Inc 0.0%
Value $804K Shares 5,100 Est. Cost $96.02 Unrealized +21.1%
PM Phillip Morris International Inc 0.0%
Value $803K Shares 7,600 Est. Cost $75.24 Unrealized -7.5%
VZ Verizon Communications 0.0%
Value $794K Shares 15,000 Est. Cost $30.90 Unrealized +3.4%
UPS United Parcel Service 0.0%
Value $774K Shares 6,500 Est. Cost $67.73 Unrealized +27.4%
RealNetworks Inc 0.0%
Value $770K Shares 225,200 Est. Cost $6.98 Unrealized
PACB Pacific Biosciences Of Calif 0.0%
Value $770K Shares 291,684 Est. Cost $2.92 Unrealized +20.0%
CVS CVS Corp 0.0%
Value $769K Shares 10,600 Est. Cost $60.59 Unrealized -7.2%
PRU Prudential Financial Inc 0.0%
Value $759K Shares 6,600 Est. Cost $50.70 Unrealized +50.3%
NRIM Northrim Bancorp Inc 0.0%
Value $748K Shares 22,084 Est. Cost $5.36 Unrealized +20.0%
FCX Freeport-McMoRan Inc 0.0%
Value $738K Shares 38,900 Est. Cost $12.79 Unrealized +7.0%
KMB Kimberly-Clark Corp 0.0%
Value $724K Shares 6,000 Est. Cost $84.03 Unrealized +4.2%
TGT Target Corp 0.0%
Value $718K Shares 11,000 Est. Cost $52.26 Unrealized -8.0%
Express Scripts Holding Co 0.0%
Value $709K Shares 9,500 Est. Cost $78.67 Unrealized
VLO Valero Energy Corp 0.0%
Value $699K Shares 7,600 Est. Cost $40.15 Unrealized +48.6%
EVINE Live Inc 0.0%
Value $691K Shares 493,750 Est. Cost $5.37 Unrealized
DE Deere & Co 0.0%
Value $673K Shares 4,300 Est. Cost $107.07 Unrealized +15.6%
COST Costco Wholesale Corp 0.0%
Value $670K Shares 3,600 Est. Cost $147.06 Unrealized +5.0%
CL Colgate-Palmolive Co 0.0%
Value $641K Shares 8,500 Est. Cost $51.74 Unrealized +16.5%
MET MetLife Inc 0.0%
Value $617K Shares 12,200 Est. Cost $33.23 Unrealized +20.0%
INTU Intuit Inc 0.0%
Value $600K Shares 3,800 Est. Cost $92.04 Unrealized +56.6%
UTL Unitil Corp 0.0%
Value $575K Shares 12,615 Est. Cost $49.01 Unrealized +2.4%
Walgreens Boots Alliance Inc 0.0%
Value $574K Shares 7,900 Est. Cost $82.97 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value $542K Shares 7,800 Est. Cost $49.52 Unrealized +13.5%
GPC Genuine Parts Co 0.0%
Value $542K Shares 5,700 Est. Cost $70.79 Unrealized +1.8%
SBUX Starbucks Corp 0.0%
Value $540K Shares 9,400 Est. Cost $46.21 Unrealized +2.6%
PFG Principal Financial Group 0.0%
Value $536K Shares 7,600 Est. Cost $40.11 Unrealized +25.5%
ADBE Adobe Systems Inc 0.0%
Value $526K Shares 3,000 Est. Cost $111.75 Unrealized +53.9%
AOSL Alpha And Omega Semiconductr 0.0%
Value $519K Shares 31,700 Est. Cost $17.97 Unrealized -2.6%
LYB Lyondellbasell Industries Nv 0.0%
Value $507K Shares 4,600 Est. Cost $48.81 Unrealized +30.0%
ADM Archer-Daniels-Midland 0.0%
Value $501K Shares 12,500 Est. Cost $33.32 Unrealized -2.9%
DVN Devon Energy Corp 0.0%
Value $489K Shares 11,800 Est. Cost $31.04 Unrealized -13.5%
CNC Centene Corp. 0.0%
Value $474K Shares 4,700 Est. Cost $43.31 Unrealized +11.8%
COF Capital One Finacial Corp 0.0%
Value $468K Shares 4,700 Est. Cost $71.34 Unrealized +11.2%
SPGI S&p Global Inc 0.0%
Value $449K Shares 2,650 Est. Cost $106.60 Unrealized +42.5%
SJM JM Smucker Co 0.0%
Value $447K Shares 3,600 Est. Cost $94.79 Unrealized -9.5%
BBY Best Buy Co 0.0%
Value $445K Shares 6,500 Est. Cost $25.40 Unrealized +73.0%
Nielsen NV 0.0%
Value $444K Shares 12,200 Est. Cost $40.53 Unrealized
WINA Winmark Corp 0.0%
Value $440K Shares 3,400 Est. Cost $117.89 Unrealized +12.1%
CAG Conagra Brands Inc 0.0%
Value $437K Shares 11,600 Est. Cost $23.97 Unrealized +8.9%
WKC World Fuel Services Corp 0.0%
Value $436K Shares 15,500 Est. Cost $40.03 Unrealized -24.6%
AFL Aflac Inc 0.0%
Value $430K Shares 4,900 Est. Cost $24.82 Unrealized +42.2%
SPG Simon Property Group Inc 0.0%
Value $429K Shares 2,500 Est. Cost $101.85 Unrealized +2.8%
COR Amerisourcebergen Corp 0.0%
Value $422K Shares 4,600 Est. Cost $65.83 Unrealized -3.7%
HPQ HP Inc 0.0%
Value $418K Shares 19,900 Est. Cost $9.28 Unrealized +75.0%
Celgene Corp 0.0%
Value $417K Shares 4,000 Est. Cost $104.47 Unrealized
Outfront Media Inc 0.0%
Value $399K Shares 17,200 Est. Cost $23.61 Unrealized
EMR Emerson Electric Co 0.0%
Value $397K Shares 5,700 Est. Cost $49.23 Unrealized +8.2%
MU Micron Technoloy Inc 0.0%
Value $391K Shares 9,500 Est. Cost $30.85 Unrealized +36.2%
Cigna Corp 0.0%
Value $386K Shares 1,900 Est. Cost $169.67 Unrealized
HCA HCA Healthcare Inc. 0.0%
Value $386K Shares 4,400 Est. Cost $66.22 Unrealized +12.8%
NOC Northrop Grumman Corp 0.0%
Value $368K Shares 1,200 Est. Cost $102.27 Unrealized +157.2%
COP Conoco Phillips 0.0%
Value $362K Shares 6,600 Est. Cost $39.65 Unrealized 0.0%
MCS Marcus Corp 0.0%
Value $361K Shares 13,200 Est. Cost $28.20 Unrealized -2.3%
OMC Omnicom Group 0.0%
Value $350K Shares 4,800 Est. Cost $55.10 Unrealized -2.8%
MCK McKesson HBOC Inc 0.0%
Value $343K Shares 2,200 Est. Cost $154.89 Unrealized -10.3%
NSIT InSight Enterprises 0.0%
Value $341K Shares 8,900 Est. Cost $37.56 Unrealized +8.9%
ELV Anthem Inc 0.0%
Value $338K Shares 1,500 Est. Cost $170.45 Unrealized +12.3%
DAL Delta Air Lines Inc 0.0%
Value $336K Shares 6,000 Est. Cost $45.29 Unrealized +5.5%
ALL AllState Corp 0.0%
Value $325K Shares 3,100 Est. Cost $44.06 Unrealized +85.6%
HUM Humana Inc 0.0%
Value $322K Shares 1,300 Est. Cost $228.34 Unrealized +0.9%
Aetna Inc 0.0%
Value $307K Shares 1,700 Est. Cost $158.82 Unrealized
DG Dollar General Corp 0.0%
Value $305K Shares 3,275 Est. Cost $67.54 Unrealized +14.6%
CMI Cummins Inc 0.0%
Value $300K Shares 1,700 Est. Cost $127.05 Unrealized +8.8%
NRG NRG Energy 0.0%
Value $299K Shares 10,500 Est. Cost $22.53 Unrealized 0.0%
PCG PG&E Corp 0.0%
Value $296K Shares 6,600 Est. Cost $55.37 Unrealized 0.0%
ROK Rockwell Int'l Corp 0.0%
Value $295K Shares 1,500 Est. Cost $138.21 Unrealized +18.6%
VBR Vanguard Small Cap Value 0.0%
Value $287K Shares 2,159 Est. Cost $132.93 Unrealized
MO Altria Group Inc 0.0%
Value $278K Shares 3,900 Est. Cost $36.09 Unrealized +1.5%
GIS General Mills Inc 0.0%
Value $273K Shares 4,600 Est. Cost $41.03 Unrealized -1.2%
BAX Baxter International Inc 0.0%
Value $271K Shares 4,194 Est. Cost $36.94 Unrealized +51.0%
MPC Marathon Petroleum Corp 0.0%
Value $271K Shares 4,100 Est. Cost $39.10 Unrealized +21.4%
Monsanto Co 0.0%
Value $257K Shares 2,200 Est. Cost $120.00 Unrealized
Bemis Co 0.0%
Value $256K Shares 5,360 Est. Cost $46.82 Unrealized
Washingtonfirst Bankshares 0.0%
Value $254K Shares 7,420 Est. Cost $30.13 Unrealized
Spx Corp 0.0%
Value $254K Shares 8,100 Est. Cost $23.22 Unrealized
PGR Progressive Corp-Ohio 0.0%
Value $248K Shares 4,400 Est. Cost $17.59 Unrealized +127.2%
NUE Nucor Corp 0.0%
Value $248K Shares 3,900 Est. Cost $36.69 Unrealized +33.5%
Discover Financial Svcs Inc 0.0%
Value $246K Shares 3,200 Est. Cost $55.16 Unrealized
HLT Hilton Worldwide Hldgs Inc 0.0%
Value $240K Shares 3,000 Est. Cost $61.77 Unrealized +16.6%
AAL American Airlines Group Inc 0.0%
Value $234K Shares 4,500 Est. Cost $47.00 Unrealized +3.2%
CRK Comstock Resources Inc 0.0%
Value $228K Shares 26,954 Est. Cost $5.63 Unrealized 0.0%
Hd Supply Holdings Inc 0.0%
Value $228K Shares 5,700 Est. Cost $40.00 Unrealized
DLTR Dollar Tree Stores Inc 0.0%
Value $228K Shares 2,125 Est. Cost $91.53 Unrealized +6.8%
Red Hat Inc 0.0%
Value $228K Shares 1,900 Est. Cost $111.05 Unrealized
WM Waste Management Inc 0.0%
Value $224K Shares 2,600 Est. Cost $40.76 Unrealized +73.5%
MTD Mettler-Toledo Intl Inc 0.0%
Value $220K Shares 355 Est. Cost $336.31 Unrealized +90.2%
MAS Masco Corp 0.0%
Value $220K Shares 5,000 Est. Cost $26.83 Unrealized +33.4%
Torchmark Corp 0.0%
Value $218K Shares 2,400 Est. Cost $72.63 Unrealized
SCCO Southern Peru Copper 0.0%
Value $218K Shares 4,600 Est. Cost $23.88 Unrealized +22.4%
VYX NCR Corporation 0.0%
Value $218K Shares 6,400 Est. Cost $21.74 Unrealized -6.6%
TRV Travelers Companies Inc 0.0%
Value $217K Shares 1,600 Est. Cost $96.62 Unrealized +14.4%
ZTS Zoetis Inc 0.0%
Value $216K Shares 3,000 Est. Cost $47.09 Unrealized +36.9%
AZO Autozone Inc 0.0%
Value $213K Shares 300 Est. Cost $532.63 Unrealized +20.0%
LEA Lear Corp 0.0%
Value $212K Shares 1,200 Est. Cost $87.68 Unrealized +70.1%
CPB Campbell Soup Co 0.0%
Value $212K Shares 4,400 Est. Cost $37.09 Unrealized -2.2%
AYI Acuity Brands Inc 0.0%
Value $211K Shares 1,200 Est. Cost $181.12 Unrealized -10.6%
WU Western Union Co 0.0%
Value $205K Shares 10,800 Est. Cost $18.61 Unrealized
Stericycle Inc 0.0%
Value $204K Shares 3,000 Est. Cost $68.67 Unrealized
Aptiv PLC 0.0%
Value $204K Shares 2,400 Est. Cost $85.00 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value $200K Shares 1,900 Est. Cost $76.28 Unrealized +21.8%
MSI Motorola Solutions Inc 0.0%
Value $199K Shares 2,200 Est. Cost $77.60 Unrealized +4.6%
JBSS John B Sanfilippo & Son 0.0%
Value $196K Shares 3,100 Est. Cost $60.31 Unrealized +4.2%
HAL Halliburton Company 0.0%
Value $195K Shares 4,000 Est. Cost $35.43 Unrealized +5.7%
VRTX Vertex Pharmeceuticals 0.0%
Value $195K Shares 1,300 Est. Cost $150.51 Unrealized -1.6%
Michael Kors Holdings Ltd 0.0%
Value $195K Shares 3,100 Est. Cost $40.61 Unrealized
CDNS Cadence Design Systems 0.0%
Value $195K Shares 4,660 Est. Cost $25.40 Unrealized +69.2%
Sirius XM Holdings Inc 0.0%
Value $195K Shares 36,400 Est. Cost $5.52 Unrealized
Citrix Systems Inc 0.0%
Value $194K Shares 2,200 Est. Cost $77.99 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value $186K Shares 6,500 Est. Cost $20.15 Unrealized 0.0%
Lam Research Corp 0.0%
Value $184K Shares 1,000 Est. Cost $185.00 Unrealized
FISV Fiserv Inc 0.0%
Value $184K Shares 1,400 Est. Cost $35.67 Unrealized +81.0%
TE Connectivity Ltd 0.0%
Value $181K Shares 1,900 Est. Cost $61.82 Unrealized
Alleghany Corp 0.0%
Value $179K Shares 300 Est. Cost $596.67 Unrealized
E Trade Financial Corp 0.0%
Value $178K Shares 3,600 Est. Cost $34.88 Unrealized
OLN Olin Corp 0.0%
Value $178K Shares 5,000 Est. Cost $28.32 Unrealized 0.0%
HMN Horace Mann Educators 0.0%
Value $176K Shares 4,000 Est. Cost $43.63 Unrealized 0.0%
RNR Renaissancere Holdings Ltd 0.0%
Value $176K Shares 1,400 Est. Cost $134.26 Unrealized 0.0%
Realogy Holdings Corp 0.0%
Value $175K Shares 6,600 Est. Cost $26.52 Unrealized
ON ON Semiconductor Corp 0.0%
Value $174K Shares 8,300 Est. Cost $20.40 Unrealized 0.0%
CXW CoreCivic Inc 0.0%
Value $173K Shares 7,700 Est. Cost $19.04 Unrealized 0.0%
Calpine Corp 0.0%
Value $172K Shares 11,400 Est. Cost $15.09 Unrealized
PCAR Paccar Inc 0.0%
Value $171K Shares 2,400 Est. Cost $34.20 Unrealized 0.0%
Chimera Investment Corp 0.0%
Value $170K Shares 9,200 Est. Cost $18.48 Unrealized
VLY Valley National Bancorp 0.0%
Value $169K Shares 15,100 Est. Cost $11.59 Unrealized 0.0%
HSIC Henry Schein 0.0%
Value $168K Shares 2,400 Est. Cost $59.87 Unrealized -3.1%
EG Everest Reinsurance Hldgs 0.0%
Value $166K Shares 750 Est. Cost $179.88 Unrealized +5.9%
Westrock Co 0.0%
Value $164K Shares 2,600 Est. Cost $56.54 Unrealized
CTSH Cognizant Tech Solutions 0.0%
Value $163K Shares 2,300 Est. Cost $62.47 Unrealized +4.3%
ROL Rollins Inc 0.0%
Value $162K Shares 3,475 Est. Cost $10.18 Unrealized +81.8%
CBS 0.0%
Value $162K Shares 2,750 Est. Cost $54.94 Unrealized
HSN Inc 0.0%
Value $161K Shares 4,000 Est. Cost $40.25 Unrealized
PKG Packaging Corp 0.0%
Value $160K Shares 1,325 Est. Cost $62.08 Unrealized +46.4%
Liberty Interactive Corp 0.0%
Value $159K Shares 6,500 Est. Cost $24.46 Unrealized
DCI Donaldson Co Inc 0.0%
Value $158K Shares 3,235 Est. Cost $38.19 Unrealized +9.5%
MRSH Marsh & McLennan Cos 0.0%
Value $155K Shares 1,900 Est. Cost $42.45 Unrealized +71.7%
ALB Albemarle Corp 0.0%
Value $153K Shares 1,200 Est. Cost $96.69 Unrealized +25.4%
Spirit Aerosystems Holdings 0.0%
Value $148K Shares 1,700 Est. Cost $50.90 Unrealized
MANH Manhattan Associates 0.0%
Value $148K Shares 2,980 Est. Cost $50.50 Unrealized -11.1%
Santander Consumer Usa Hldgs 0.0%
Value $147K Shares 7,900 Est. Cost $12.78 Unrealized
ARMK Aramark 0.0%
Value $147K Shares 3,450 Est. Cost $24.45 Unrealized +13.0%
HIG Hartford Finl Svcs Grp 0.0%
Value $146K Shares 2,600 Est. Cost $33.97 Unrealized +37.2%
TTC Toro Company 0.0%
Value $146K Shares 2,240 Est. Cost $51.76 Unrealized +22.5%
DRI Darden Restaurants 0.0%
Value $144K Shares 1,500 Est. Cost $42.68 Unrealized +58.1%
HRL Hormel Foods Corp 0.0%
Value $142K Shares 3,900 Est. Cost $24.55 Unrealized +11.1%
FAST Fastenal Co 0.0%
Value $137K Shares 2,500 Est. Cost $8.67 Unrealized +15.7%
XPO Xpo Logistics Inc 0.0%
Value $137K Shares 1,500 Est. Cost $20.94 Unrealized +22.1%
HSY Hershey Foods Corp 0.0%
Value $136K Shares 1,200 Est. Cost $76.63 Unrealized +18.3%
STLD Steel Dynamics 0.0%
Value $134K Shares 3,100 Est. Cost $17.01 Unrealized +90.8%
Ingersoll-Rand Co -Cl A 0.0%
Value $134K Shares 1,500 Est. Cost $72.53 Unrealized
LYV Live Nation Inc 0.0%
Value $132K Shares 3,100 Est. Cost $22.83 Unrealized +90.6%
CDW Cdw Corp 0.0%
Value $132K Shares 1,900 Est. Cost $28.34 Unrealized +120.3%
WWW Wolverine World Wide Inc 0.0%
Value $131K Shares 4,100 Est. Cost $21.33 Unrealized +14.7%
INGR Ingredion Inc 0.0%
Value $131K Shares 935 Est. Cost $98.26 Unrealized +34.3%
CCK Crown Cork & Seal Co 0.0%
Value $129K Shares 2,300 Est. Cost $52.95 Unrealized +6.1%
SYY Sysco Corp 0.0%
Value $128K Shares 2,100 Est. Cost $29.73 Unrealized +54.1%
JKHY Henry (Jack) & Associates 0.0%
Value $127K Shares 1,090 Est. Cost $71.12 Unrealized +42.6%
AVY Avery Dennison Corp 0.0%
Value $126K Shares 1,100 Est. Cost $61.27 Unrealized +52.7%
NSP Insperity Inc 0.0%
Value $126K Shares 2,200 Est. Cost $37.97 Unrealized +13.9%
SF Stifel Financial Corp 0.0%
Value $125K Shares 2,100 Est. Cost $32.59 Unrealized 0.0%
Extended Stay America Inc 0.0%
Value $124K Shares 6,510 Est. Cost $15.03 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $123K Shares 1,300 Est. Cost $63.42 Unrealized +37.1%
FNF Fidelity Natl Finl Fnf Group 0.0%
Value $122K Shares 3,100 Est. Cost $25.96 Unrealized 0.0%
WellCare Health Plans Inc 0.0%
Value $121K Shares 600 Est. Cost $171.67 Unrealized
PNR Pentair Ltd 0.0%
Value $120K Shares 1,700 Est. Cost $37.84 Unrealized +9.4%
RCL Royal Carib Cruises 0.0%
Value $119K Shares 1,000 Est. Cost $107.51 Unrealized +6.4%
Bgc Partners Inc 0.0%
Value $119K Shares 7,900 Est. Cost $14.43 Unrealized
AFG American Financial Grp 0.0%
Value $119K Shares 1,100 Est. Cost $53.47 Unrealized 0.0%
HII Huntington Ingalls Industries 0.0%
Value $118K Shares 500 Est. Cost $107.42 Unrealized +85.8%
HBB Hamilton Beach Bnd Hdng Co - Cl B 0.0%
Value $118K Shares 4,600 Est. Cost $26.23 Unrealized 0.0%
DGX Quest Diagnostics Inc 0.0%
Value $118K Shares 1,200 Est. Cost $80.65 Unrealized 0.0%
ADP Automatic Data Processing 0.0%
Value $117K Shares 1,000 Est. Cost $96.16 Unrealized 0.0%
Magellan Health Services Inc 0.0%
Value $116K Shares 1,200 Est. Cost $66.16 Unrealized
Cerner Corp 0.0%
Value $115K Shares 1,700 Est. Cost $71.18 Unrealized
GLW Corning Inc 0.0%
Value $115K Shares 3,600 Est. Cost $18.64 Unrealized +35.4%
CSL Carlisle Companies Inc 0.0%
Value $114K Shares 1,000 Est. Cost $87.17 Unrealized +13.0%
RHI Robert Half Int'l Inc 0.0%
Value $111K Shares 1,995 Est. Cost $45.08 Unrealized +18.0%
Scripps Networks Interactive 0.0%
Value $111K Shares 1,300 Est. Cost $85.38 Unrealized
SEIC Sei Investments Co 0.0%
Value $111K Shares 1,550 Est. Cost $38.96 Unrealized +54.5%
SAIC Science Applications Int'l Corp 0.0%
Value $109K Shares 1,425 Est. Cost $70.67 Unrealized +2.4%
RGA Reinsurance Group Amer Inc 0.0%
Value $109K Shares 700 Est. Cost $110.90 Unrealized +36.5%
Marvell Technology Grp 0.0%
Value $109K Shares 5,100 Est. Cost $17.84 Unrealized
Forward Air Corp 0.0%
Value $109K Shares 1,900 Est. Cost $53.46 Unrealized
HAS Hasbro Inc 0.0%
Value $109K Shares 1,200 Est. Cost $61.29 Unrealized +14.8%
Kellogg Co 0.0%
Value $109K Shares 1,600 Est. Cost $50.04 Unrealized -10.7%
Microsemi Corp 0.0%
Value $108K Shares 2,100 Est. Cost $51.43 Unrealized
Jacobs Eng. Group 0.0%
Value $106K Shares 1,600 Est. Cost $55.45 Unrealized
South State Corp 0.0%
Value $105K Shares 1,200 Est. Cost $68.13 Unrealized
DISH Network Corp 0.0%
Value $105K Shares 2,200 Est. Cost $47.73 Unrealized
WNEB Western New Eng Bancorp Inc 0.0%
Value $104K Shares 9,500 Est. Cost $8.06 Unrealized +5.1%
CNK Cinemark Holdings Inc 0.0%
Value $104K Shares 3,000 Est. Cost $34.83 Unrealized -8.1%
MCO Moody's Corp 0.0%
Value $103K Shares 700 Est. Cost $121.93 Unrealized +11.8%
Michaels Stores Inc 0.0%
Value $102K Shares 4,200 Est. Cost $24.71 Unrealized
TNET Trinet Group Inc 0.0%
Value $102K Shares 2,300 Est. Cost $20.75 Unrealized +88.0%
ITRI Itron Inc 0.0%
Value $102K Shares 1,500 Est. Cost $62.15 Unrealized +15.0%
AMP Ameriprise Financial Inc 0.0%
Value $102K Shares 600 Est. Cost $118.64 Unrealized +15.4%
Bunge Ltd 0.0%
Value $101K Shares 1,500 Est. Cost $67.33 Unrealized
A Agilent Technologies Inc 0.0%
Value $100K Shares 1,500 Est. Cost $36.68 Unrealized +73.1%
HNI Hni Corp 0.0%
Value $100K Shares 2,600 Est. Cost $41.14 Unrealized -11.0%
LNC Lincoln National Corp 0.0%
Value $100K Shares 1,300 Est. Cost $28.64 Unrealized +87.7%
Bioverativ Inc 0.0%
Value $97,000 Shares 1,800 Est. Cost $53.89 Unrealized
Annaly Capital Management Inc 0.0%
Value $97,000 Shares 8,200 Est. Cost $12.04 Unrealized
GLPI Gaming & Leisure Pptys 0.0%
Value $96,000 Shares 2,595 Est. Cost $33.96 Unrealized
WDC Western Digital Corp 0.0%
Value $95,000 Shares 1,200 Est. Cost $58.49 Unrealized 0.0%
Xerox Corp 0.0%
Value $94,000 Shares 3,225 Est. Cost $28.63 Unrealized
EXEL Exelixis Inc 0.0%
Value $94,000 Shares 3,100 Est. Cost $26.62 Unrealized -0.1%
Anadarko Petroleum Corp 0.0%
Value $94,000 Shares 1,750 Est. Cost $53.71 Unrealized
ODFL Old Dominion Freight 0.0%
Value $92,000 Shares 700 Est. Cost $31.83 Unrealized +21.9%
OMF Onemain Holdings Inc 0.0%
Value $91,000 Shares 3,500 Est. Cost $27.63 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value $90,000 Shares 1,300 Est. Cost $39.18 Unrealized +64.6%
NTRS Northern Trust Corp 0.0%
Value $90,000 Shares 900 Est. Cost $71.05 Unrealized +6.0%
AWR American States Water Co 0.0%
Value $90,000 Shares 1,555 Est. Cost $40.85 Unrealized +15.1%
Physicians Realty Tr 0.0%
Value $90,000 Shares 5,000 Est. Cost $20.15 Unrealized
CNA CNA Financial Corp 0.0%
Value $90,000 Shares 1,700 Est. Cost $16.03 Unrealized +82.5%
ACM Aecom Technology Corp 0.0%
Value $89,000 Shares 2,400 Est. Cost $26.69 Unrealized +31.1%
MDU MDU Resources Group 0.0%
Value $89,000 Shares 3,300 Est. Cost $6.73 Unrealized +19.4%
NVR NVR Inc 0.0%
Value $88,000 Shares 25 Est. Cost $1150.65 Unrealized +182.8%
MAN Manpower Inc 0.0%
Value $88,000 Shares 700 Est. Cost $76.03 Unrealized +64.3%
UNM Unum Group 0.0%
Value $88,000 Shares 1,600 Est. Cost $48.78 Unrealized +10.1%
FICO Fair Issac & Co 0.0%
Value $87,000 Shares 570 Est. Cost $115.81 Unrealized +30.7%
RF Regions Finl Corp 0.0%
Value $86,000 Shares 5,000 Est. Cost $10.43 Unrealized +11.9%
MMS Maximus Inc 0.0%
Value $86,000 Shares 1,200 Est. Cost $59.23 Unrealized +13.7%
ALSN Allison Transmission Hldgs 0.0%
Value $86,000 Shares 2,000 Est. Cost $31.90 Unrealized +12.3%
CMS Cms Energy Corp 0.0%
Value $85,000 Shares 1,805 Est. Cost $35.62 Unrealized +6.9%
Vectren Corp 0.0%
Value $84,000 Shares 1,295 Est. Cost $58.85 Unrealized
KMX Carmax Inc 0.0%
Value $83,000 Shares 1,300 Est. Cost $71.34 Unrealized 0.0%
Harbinger Group Inc 0.0%
Value $83,000 Shares 4,900 Est. Cost $15.71 Unrealized
UGI UGI Corp 0.0%
Value $82,000 Shares 1,750 Est. Cost $36.27 Unrealized +31.8%
EVR Evercore Inc 0.0%
Value $81,000 Shares 900 Est. Cost $40.74 Unrealized +71.3%
MKL Markel Corp 0.0%
Value $80,000 Shares 70 Est. Cost $1093.18 Unrealized 0.0%
JBHT Hunt (JB) Transp Svcs 0.0%
Value $80,000 Shares 700 Est. Cost $74.34 Unrealized +34.5%
GPK Graphic Packaging Holding Co 0.0%
Value $80,000 Shares 5,170 Est. Cost $14.89 Unrealized +1.1%
NWL Newell Rubbermaid Inc 0.0%
Value $79,000 Shares 2,550 Est. Cost $23.72 Unrealized 0.0%
DOX Amdocs Ltd 0.0%
Value $79,000 Shares 1,200 Est. Cost $55.15 Unrealized 0.0%
Pioneer Natural Resources Co 0.0%
Value $78,000 Shares 450 Est. Cost $173.33 Unrealized
ASH Ashland Global Hldngs Inc 0.0%
Value $78,000 Shares 1,100 Est. Cost $55.55 Unrealized +8.6%
JCI Johnson Controls Inc 0.0%
Value $78,000 Shares 2,050 Est. Cost $32.46 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value $77,000 Shares 450 Est. Cost $129.92 Unrealized 0.0%
Kansas City Southern 0.0%
Value $76,000 Shares 720 Est. Cost $105.56 Unrealized
MSCI MSCI Inc - Cl A 0.0%
Value $76,000 Shares 600 Est. Cost $101.57 Unrealized +12.8%
Liberty Expedia Holdings Inc 0.0%
Value $75,000 Shares 1,700 Est. Cost $53.85 Unrealized
OSK Oshkosh Truck Corp 0.0%
Value $73,000 Shares 800 Est. Cost $59.83 Unrealized +28.6%
Cimarex Energy Co 0.0%
Value $73,000 Shares 600 Est. Cost $113.33 Unrealized
Dun & Bradstreet Corp 0.0%
Value $71,000 Shares 600 Est. Cost $108.10 Unrealized
ALLY Ally Financial Inc 0.0%
Value $70,000 Shares 2,400 Est. Cost $16.41 Unrealized +26.7%
WST West Pharmaceutical Svsc Inc 0.0%
Value $69,000 Shares 700 Est. Cost $87.99 Unrealized +8.5%
URI United Rentals Inc 0.0%
Value $69,000 Shares 400 Est. Cost $117.82 Unrealized +25.1%
American Eqty Invt Life Hldg 0.0%
Value $68,000 Shares 2,200 Est. Cost $29.09 Unrealized
CPA Copa Holdings SA 0.0%
Value $67,000 Shares 500 Est. Cost $79.07 Unrealized +29.8%
Interpublic Group of Cos 0.0%
Value $67,000 Shares 3,305 Est. Cost $13.05 Unrealized +10.6%
CINF Cincinati Financial Corp 0.0%
Value $67,000 Shares 900 Est. Cost $46.10 Unrealized +29.9%
BRO Brown & Brown Inc 0.0%
Value $67,000 Shares 1,300 Est. Cost $17.08 Unrealized +38.0%
MORN Morningstar Inc 0.0%
Value $67,000 Shares 695 Est. Cost $81.79 Unrealized +10.1%
FFIV F5 Networks Inc 0.0%
Value $66,000 Shares 500 Est. Cost $121.40 Unrealized +2.3%
SEB Seaboard Corp 0.0%
Value $66,000 Shares 15 Est. Cost $3924.04 Unrealized +8.4%
BOH Bank of Hawaii Corp 0.0%
Value $66,000 Shares 770 Est. Cost $55.44 Unrealized +9.6%
Aspen Technology Inc 0.0%
Value $66,000 Shares 1,000 Est. Cost $59.13 Unrealized
AMKR Amkor Technology Inc 0.0%
Value $66,000 Shares 6,600 Est. Cost $8.92 Unrealized +11.8%
EME Emcor Group Inc 0.0%
Value $65,000 Shares 800 Est. Cost $44.59 Unrealized +68.4%
Tenneco Inc 0.0%
Value $64,000 Shares 1,100 Est. Cost $49.33 Unrealized
RSG Republic Services Inc 0.0%
Value $64,000 Shares 950 Est. Cost $56.69 Unrealized 0.0%
FHI Federated Investors Inc-CL B 0.0%
Value $64,000 Shares 1,775 Est. Cost $20.00 Unrealized +13.0%
American National Insurance 0.0%
Value $64,000 Shares 500 Est. Cost $122.00 Unrealized
On Assignment Inc 0.0%
Value $64,000 Shares 1,000 Est. Cost $54.00 Unrealized
Laboratory Crp of Amer 0.0%
Value $64,000 Shares 400 Est. Cost $160.00 Unrealized
INDB Independent Bank Corp/ma 0.0%
Value $63,000 Shares 895 Est. Cost $50.82 Unrealized +10.6%
PSA Public Storage 0.0%
Value $63,000 Shares 300 Est. Cost $151.35 Unrealized 0.0%
WWD Woodward Inc 0.0%
Value $63,000 Shares 820 Est. Cost $58.91 Unrealized +25.7%
Hillenbrand Inc 0.0%
Value $63,000 Shares 1,400 Est. Cost $38.57 Unrealized
MSA MSA Safety Inc. 0.0%
Value $62,000 Shares 800 Est. Cost $74.83 Unrealized +6.7%
LII Lennox International Inc 0.0%
Value $62,000 Shares 300 Est. Cost $103.63 Unrealized +70.6%
PNW Pinnacle West Capital Cor 0.0%
Value $62,000 Shares 725 Est. Cost $63.49 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value $62,000 Shares 3,000 Est. Cost $15.32 Unrealized +11.4%
WOR Worthington Industries 0.0%
Value $62,000 Shares 1,400 Est. Cost $25.02 Unrealized +6.7%
AMG Affiliated Managers Group 0.0%
Value $62,000 Shares 300 Est. Cost $172.79 Unrealized +9.0%
LNT Alliant Energy Corp 0.0%
Value $62,000 Shares 1,450 Est. Cost $33.80 Unrealized 0.0%
ERIE Erie Lackawanna 0.0%
Value $61,000 Shares 500 Est. Cost $100.69 Unrealized +1.7%
MOG/A Moog Inc -CL A 0.0%
Value $61,000 Shares 700 Est. Cost $69.97 Unrealized +13.3%
ENTG Entegris Inc 0.0%
Value $61,000 Shares 2,000 Est. Cost $19.78 Unrealized +48.6%
CBSH Commerce Bancshares Inc 0.0%
Value $61,000 Shares 1,100 Est. Cost $36.94 Unrealized 0.0%
MZTI Lancaster Colony 0.0%
Value $61,000 Shares 470 Est. Cost $119.70 Unrealized +5.4%
NYT New York Times Co 0.0%
Value $61,000 Shares 3,300 Est. Cost $11.23 Unrealized +53.9%
JBL Jabil Inc 0.0%
Value $60,000 Shares 2,300 Est. Cost $24.07 Unrealized +11.7%
BWXT BWX Technologies Inc 0.0%
Value $60,000 Shares 1,000 Est. Cost $29.46 Unrealized +85.3%
EHC Encompass Health Corp 0.0%
Value $59,000 Shares 1,200 Est. Cost $34.11 Unrealized 0.0%
TKR Timken Company 0.0%
Value $59,000 Shares 1,200 Est. Cost $32.92 Unrealized +47.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value $58,000 Shares 1,400 Est. Cost $31.08 Unrealized +14.4%
LEG Leggett & Platt 0.0%
Value $58,000 Shares 1,205 Est. Cost $47.23 Unrealized -0.1%
Leucadia National Corp 0.0%
Value $58,000 Shares 2,200 Est. Cost $26.18 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $57,000 Shares 1,000 Est. Cost $46.02 Unrealized +14.4%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value $57,000 Shares 1,500 Est. Cost $23.62 Unrealized +38.4%
CDK Global Inc 0.0%
Value $57,000 Shares 800 Est. Cost $59.77 Unrealized
Wabco Holdings Inc 0.0%
Value $57,000 Shares 400 Est. Cost $112.26 Unrealized
ENS EnerSys Inc 0.0%
Value $56,000 Shares 800 Est. Cost $63.12 Unrealized +0.4%
EMN Eastman Chemical Co 0.0%
Value $56,000 Shares 600 Est. Cost $53.34 Unrealized +29.0%
Fbl Financial Group Inc-cl A 0.0%
Value $56,000 Shares 800 Est. Cost $61.36 Unrealized
LECO Lincoln Electric Inc 0.0%
Value $55,000 Shares 600 Est. Cost $89.93 Unrealized +1.7%
NWBI Northwest Bancshares Inc 0.0%
Value $54,000 Shares 3,200 Est. Cost $9.66 Unrealized +7.5%
HUBB Hubbell Inc 0.0%
Value $54,000 Shares 400 Est. Cost $96.36 Unrealized +9.5%
EIX Edison International 0.0%
Value $54,000 Shares 850 Est. Cost $53.73 Unrealized 0.0%
CHH Choice Hotels Intl Inc 0.0%
Value $54,000 Shares 700 Est. Cost $44.18 Unrealized +54.2%
SANM Sanmina Corp 0.0%
Value $53,000 Shares 1,600 Est. Cost $35.28 Unrealized -1.0%
CACI CACI International Inc 0.0%
Value $53,000 Shares 400 Est. Cost $129.12 Unrealized +4.6%
TTEK Tetra Tech 0.0%
Value $53,000 Shares 1,100 Est. Cost $8.79 Unrealized +10.4%
TXRH Texas Roadhouse Inc 0.0%
Value $53,000 Shares 1,000 Est. Cost $42.46 Unrealized +4.2%
SIGI Selective Insurance Group 0.0%
Value $53,000 Shares 900 Est. Cost $34.20 Unrealized +49.8%
ASB Associated Banc-Corp 0.0%
Value $53,000 Shares 2,100 Est. Cost $17.11 Unrealized +7.9%
IEX Idex Corp 0.0%
Value $53,000 Shares 400 Est. Cost $60.86 Unrealized +91.6%
Anixter Intl Inc 0.0%
Value $53,000 Shares 700 Est. Cost $85.71 Unrealized
AMH American Homes 4 Rent 0.0%
Value $52,000 Shares 2,400 Est. Cost $21.67 Unrealized
SSD Simpson Manufacturing Inc 0.0%
Value $52,000 Shares 900 Est. Cost $40.85 Unrealized +24.7%
Store Capital Corp 0.0%
Value $51,000 Shares 1,945 Est. Cost $25.02 Unrealized
PRI Primerica Inc 0.0%
Value $51,000 Shares 500 Est. Cost $78.09 Unrealized +22.0%
Arris International Plc 0.0%
Value $51,000 Shares 2,000 Est. Cost $28.50 Unrealized
FAF First American Finl Corp 0.0%
Value $50,000 Shares 900 Est. Cost $28.11 Unrealized +46.0%
Univar Inc 0.0%
Value $50,000 Shares 1,600 Est. Cost $30.67 Unrealized
CW Curtiss-wright Corp 0.0%
Value $49,000 Shares 400 Est. Cost $84.12 Unrealized +35.0%
AMT American Tower Corp 0.0%
Value $49,000 Shares 340 Est. Cost $115.75 Unrealized 0.0%
Arconic Inc 0.0%
Value $48,000 Shares 1,750 Est. Cost $27.43 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value $48,000 Shares 500 Est. Cost $86.51 Unrealized 0.0%
Retail Pptys Of America Inc 0.0%
Value $48,000 Shares 3,550 Est. Cost $13.52 Unrealized
SHW Sherwin-Williams Co 0.0%
Value $47,000 Shares 115 Est. Cost $122.31 Unrealized 0.0%
PEGA Pegasystems 0.0%
Value $47,000 Shares 1,000 Est. Cost $26.39 Unrealized +1.7%
LPX Louisiana-Pacific Corp 0.0%
Value $47,000 Shares 1,800 Est. Cost $22.10 Unrealized +22.7%
AME Ametek Inc 0.0%
Value $47,000 Shares 650 Est. Cost $65.95 Unrealized 0.0%
HE Hawaiian Communications 0.0%
Value $47,000 Shares 1,300 Est. Cost $33.08 Unrealized +9.4%
EEFT Euronet Worldwide Inc 0.0%
Value $46,000 Shares 550 Est. Cost $76.11 Unrealized +21.6%
SNA Snap-On Inc 0.0%
Value $46,000 Shares 265 Est. Cost $131.50 Unrealized 0.0%
BRC Brady Corp 0.0%
Value $45,000 Shares 1,200 Est. Cost $27.72 Unrealized +20.2%
AAP Advance Auto Parts 0.0%
Value $45,000 Shares 450 Est. Cost $80.79 Unrealized 0.0%
ORI Old Republic Intl Corp 0.0%
Value $45,000 Shares 2,100 Est. Cost $9.89 Unrealized +6.4%
Owens-Illinois Inc 0.0%
Value $44,000 Shares 2,000 Est. Cost $20.26 Unrealized
BC Brunswick Corp 0.0%
Value $44,000 Shares 800 Est. Cost $40.08 Unrealized +17.1%
TTEC TTEC Holdings Inc 0.0%
Value $44,000 Shares 1,100 Est. Cost $41.16 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value $43,000 Shares 500 Est. Cost $67.94 Unrealized +15.4%
THG Hanover Insurance Group Inc 0.0%
Value $43,000 Shares 400 Est. Cost $61.09 Unrealized +32.2%
SBNY Signature Bank/ny 0.0%
Value $41,000 Shares 300 Est. Cost $126.67 Unrealized
ALX Alexander''s Inc 0.0%
Value $40,000 Shares 100 Est. Cost $420.00 Unrealized
Plantronics Inc 0.0%
Value $40,000 Shares 800 Est. Cost $44.00 Unrealized
SCL Stepan Co 0.0%
Value $39,000 Shares 500 Est. Cost $67.18 Unrealized +22.2%
ALGN Align Technology Inc 0.0%
Value $39,000 Shares 175 Est. Cost $54.93 Unrealized +313.5%
LCII LCI Industries 0.0%
Value $39,000 Shares 300 Est. Cost $74.93 Unrealized +26.1%
Office Depot Inc 0.0%
Value $38,000 Shares 10,600 Est. Cost $4.67 Unrealized
Synovus Financial Corp 0.0%
Value $38,000 Shares 800 Est. Cost $46.25 Unrealized
SXT Sensient Technologies Corp 0.0%
Value $37,000 Shares 500 Est. Cost $78.61 Unrealized -3.0%
EWBC East West Bancorp Inc 0.0%
Value $36,000 Shares 600 Est. Cost $46.49 Unrealized +5.3%
Pacwest Bancorp 0.0%
Value $35,000 Shares 700 Est. Cost $50.00 Unrealized
MTX Minerals Technologies Inc 0.0%
Value $34,000 Shares 500 Est. Cost $64.21 Unrealized +6.8%
VMI Valmont Industries Inc 0.0%
Value $33,000 Shares 200 Est. Cost $131.85 Unrealized +23.4%
NDSN Nordson Corp 0.0%
Value $33,000 Shares 225 Est. Cost $73.52 Unrealized +60.3%
BPOP Popular Inc 0.0%
Value $32,000 Shares 900 Est. Cost $31.83 Unrealized -14.0%
Chemical Financial Corp 0.0%
Value $32,000 Shares 600 Est. Cost $51.67 Unrealized
ROP Roper Corp 0.0%
Value $31,000 Shares 120 Est. Cost $244.69 Unrealized 0.0%
RRX Regal-beloit Corp 0.0%
Value $31,000 Shares 400 Est. Cost $79.84 Unrealized -2.6%
AIZ Assurant Inc 0.0%
Value $30,000 Shares 300 Est. Cost $84.98 Unrealized -0.5%
HOMB Home Bancshares Inc 0.0%
Value $30,000 Shares 1,300 Est. Cost $24.02 Unrealized -2.7%
UMBF UMB Financial Corp 0.0%
Value $29,000 Shares 400 Est. Cost $70.02 Unrealized +4.9%
ELS Equity Lifestyle Properties 0.0%
Value $27,000 Shares 300 Est. Cost $79.01 Unrealized
FDS Factset Research Sys 0.0%
Value $27,000 Shares 140 Est. Cost $139.77 Unrealized +26.6%
IFF Int'l Flavors & Fragrances 0.0%
Value $26,000 Shares 170 Est. Cost $75.12 Unrealized +62.2%
LAMR Lamar Advertising Co-Cl A 0.0%
Value $25,000 Shares 335 Est. Cost $62.69 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value $25,000 Shares 310 Est. Cost $71.76 Unrealized +13.1%
Aaron's Inc 0.0%
Value $23,000 Shares 570 Est. Cost $38.83 Unrealized
Meridian Bioscience Inc 0.0%
Value $23,000 Shares 1,650 Est. Cost $17.19 Unrealized
KEYS Keysight Technologiecs 0.0%
Value $23,000 Shares 560 Est. Cost $29.71 Unrealized +45.4%
NKSH National Bankshares Inc Va 0.0%
Value $22,000 Shares 480 Est. Cost $25.24 Unrealized +23.7%
Capella Education Co 0.0%
Value $22,000 Shares 280 Est. Cost $84.23 Unrealized
SMG Scotts Co 0.0%
Value $21,000 Shares 195 Est. Cost $49.19 Unrealized +53.0%
Polyone Corp 0.0%
Value $20,000 Shares 450 Est. Cost $33.04 Unrealized
USPH US Physical Therapy Inc 0.0%
Value $20,000 Shares 280 Est. Cost $49.71 Unrealized +37.2%
Neenah Inc 0.0%
Value $20,000 Shares 225 Est. Cost $62.22 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value $18,000 Shares 280 Est. Cost $33.74 Unrealized +68.5%
EPR Entertainment Properties TR 0.0%
Value $16,000 Shares 240 Est. Cost $70.83 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value $16,000 Shares 560 Est. Cost $28.70 Unrealized +0.8%
ALGT Allegiant Travel Co 0.0%
Value $16,000 Shares 105 Est. Cost $119.04 Unrealized +9.5%
Knoll Inc 0.0%
Value $16,000 Shares 675 Est. Cost $22.22 Unrealized
Weingarten Realty Invst 0.0%
Value $15,000 Shares 445 Est. Cost $38.20 Unrealized
SKT Tanger Factory Outlet Ctrs 0.0%
Value $15,000 Shares 560 Est. Cost $35.71 Unrealized
UHAL AMERCO 0.0%
Value $14,000 Shares 36 Est. Cost $34.84 Unrealized +7.3%
US Ecology Inc 0.0%
Value $14,000 Shares 280 Est. Cost $42.86 Unrealized
EVTC Evertec Inc 0.0%
Value $14,000 Shares 1,010 Est. Cost $12.41 Unrealized +9.4%
CPK Chesapeake Utilities Corp 0.0%
Value $14,000 Shares 180 Est. Cost $53.88 Unrealized +28.7%
EGBN Eagle Bancorp Inc/MD 0.0%
Value $13,000 Shares 225 Est. Cost $38.98 Unrealized +28.3%
CASY Caseys General Stores Inc 0.0%
Value $12,000 Shares 110 Est. Cost $82.67 Unrealized +30.5%
PBH Prestige Brands Holdings Inc 0.0%
Value $12,000 Shares 280 Est. Cost $49.25 Unrealized -7.5%
CBL & Associates Pptys Inc 0.0%
Value $11,000 Shares 1,940 Est. Cost $8.61 Unrealized
Nic Inc 0.0%
Value $11,000 Shares 675 Est. Cost $17.78 Unrealized
ENSG Ensign Group Inc 0.0%
Value $10,000 Shares 450 Est. Cost $18.89 Unrealized +10.6%
ANGO AngioDynamics Inc 0.0%
Value $9,000 Shares 525 Est. Cost $17.06 Unrealized 0.0%
Fcb Financial Holdings Inc 0.0%
Value $8,000 Shares 165 Est. Cost $48.48 Unrealized
Och-ziff Capital Mgmt Llc 0.0%
Value $8,000 Shares 3,175 Est. Cost $2.52 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value $7,000 Shares 315 Est. Cost $20.96 Unrealized -2.5%
DIN Dineequity Inc 0.0%
Value $7,000 Shares 140 Est. Cost $56.88 Unrealized -40.7%
DDR Corp 0.0%
Value $6,000 Shares 725 Est. Cost $8.28 Unrealized
AEIS Advanced Energy Inds Inc 0.0%
Value $6,000 Shares 90 Est. Cost $79.00 Unrealized 0.0%
SPH Suburban Propane Prtnrs -lp 0.0%
Value $6,000 Shares 230 Est. Cost $26.09 Unrealized
CM Canadian Imperial Bank 0.0%
Value $2,000 Shares 19 Est. Cost $26.78 Unrealized +15.4%
Rockwell Collins Inc 0.0%
Value $2,000 Shares 18 Est. Cost $111.11 Unrealized
IT Gartner Inc 0.0%
Value $1,000 Shares 5 Est. Cost $116.06 Unrealized +4.6%
DY Dycom Ind Inc 0.0%
Value $1,000 Shares 5 Est. Cost $36.42 Unrealized +165.0%
GNW Genworth Financial Inc 0.0%
Value $0 Shares 150 Est. Cost $3.79 Unrealized -8.8%
TBRG Computer Programs & Systems 0.0%
Value $0 Shares 5 Est. Cost $44.06 Unrealized -35.2%
HLIT Harmonic Inc 0.0%
Value $0 Shares 15 Est. Cost $6.19 Unrealized -39.3%