FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $8,532,191 (100.0% shares, 0.0% debt)

Holdings (759)

Investors Bancorp Inc 3.3%
Value ($000) $285,500 Shares 20,931,063 Est. Cost $12.93 Unrealized
FHN First Horizon National Corp 2.7%
Value ($000) $231,179 Shares 12,277,156 Est. Cost $11.60 Unrealized +26.7%
CE Celanese Corp 2.0%
Value ($000) $168,543 Shares 1,681,894 Est. Cost $53.77 Unrealized +68.5%
HOPE Hope Bancorp Inc 1.8%
Value ($000) $155,815 Shares 8,565,977 Est. Cost $16.51 Unrealized +12.2%
KEY Keycorp 1.8%
Value ($000) $150,174 Shares 7,681,552 Est. Cost $10.07 Unrealized +45.0%
BRX Brixmor Property Group Inc 1.8%
Value ($000) $149,741 Shares 9,819,076 Est. Cost $16.26 Unrealized
WTM White Mtns Ins Group Ltd 1.7%
Value ($000) $148,184 Shares 180,159 Est. Cost $716.99 Unrealized +15.1%
KLX Inc 1.6%
Value ($000) $140,567 Shares 1,978,148 Est. Cost $35.71 Unrealized
POR Portland General Electric 1.4%
Value ($000) $120,621 Shares 2,977,565 Est. Cost $30.23 Unrealized 0.0%
Colony NorthStar Inc 1.4%
Value ($000) $119,099 Shares 21,192,015 Est. Cost $10.24 Unrealized
ENR Energizer Holdings Inc 1.4%
Value ($000) $117,479 Shares 1,971,785 Est. Cost $31.35 Unrealized +30.8%
Covanta Holding Corp 1.3%
Value ($000) $114,866 Shares 7,921,772 Est. Cost $15.07 Unrealized
CBT Cabot Corp 1.3%
Value ($000) $114,140 Shares 2,048,455 Est. Cost $37.17 Unrealized +39.6%
ACIW ACI Worldwide Inc 1.3%
Value ($000) $113,560 Shares 4,787,524 Est. Cost $20.35 Unrealized +16.1%
CNO CNO Financial Group Inc 1.3%
Value ($000) $113,288 Shares 5,227,868 Est. Cost $13.92 Unrealized +41.2%
RYN Rayonier Inc 1.3%
Value ($000) $110,886 Shares 3,151,951 Est. Cost $24.32 Unrealized
COLM Columbia Sportswear Co 1.3%
Value ($000) $110,521 Shares 1,446,040 Est. Cost $46.88 Unrealized +45.6%
CLH Clean Harbors Inc 1.3%
Value ($000) $110,118 Shares 2,256,056 Est. Cost $50.04 Unrealized +4.7%
ZBRA Zebra Technologies Corp 1.3%
Value ($000) $110,060 Shares 790,719 Est. Cost $59.54 Unrealized +115.0%
El Paso Electric Co 1.2%
Value ($000) $105,758 Shares 2,073,680 Est. Cost $42.38 Unrealized
WPX Energy Inc 1.2%
Value ($000) $104,785 Shares 7,089,632 Est. Cost $7.69 Unrealized
SBH Sally Beauty Holdings Inc 1.1%
Value ($000) $96,425 Shares 5,861,700 Est. Cost $24.17 Unrealized -29.1%
Verint Systems Inc 1.1%
Value ($000) $91,743 Shares 2,153,581 Est. Cost $35.57 Unrealized
Convergys Corp 1.1%
Value ($000) $90,427 Shares 3,997,640 Est. Cost $21.30 Unrealized
AWI Armstrong World Industries 1.0%
Value ($000) $89,540 Shares 1,590,402 Est. Cost $38.81 Unrealized +45.3%
CPRT Copart Inc 1.0%
Value ($000) $88,527 Shares 1,738,202 Est. Cost $6.14 Unrealized +88.3%
DSW Inc -Cls A 1.0%
Value ($000) $86,665 Shares 3,858,658 Est. Cost $20.59 Unrealized
National General Holdings CP 1.0%
Value ($000) $86,070 Shares 3,540,498 Est. Cost $21.53 Unrealized
DLB Dolby Laboratories Inc 1.0%
Value ($000) $84,847 Shares 1,334,917 Est. Cost $33.42 Unrealized +72.4%
ARI Apollo Commercial Re Fin Inc 1.0%
Value ($000) $81,857 Shares 4,552,644 Est. Cost $16.56 Unrealized
THRM Gentherm Inc 1.0%
Value ($000) $81,111 Shares 2,389,136 Est. Cost $32.51 Unrealized -0.4%
MATX Matson Inc 1.0%
Value ($000) $81,108 Shares 2,831,993 Est. Cost $29.51 Unrealized -7.6%
RRC Range Resources Corp 0.9%
Value ($000) $80,042 Shares 5,504,977 Est. Cost $14.95 Unrealized 0.0%
CMC Commercial Metals 0.9%
Value ($000) $79,661 Shares 3,893,491 Est. Cost $14.60 Unrealized +43.8%
PTEN Patterson - UTI Energy 0.9%
Value ($000) $77,828 Shares 4,444,777 Est. Cost $19.41 Unrealized +7.5%
BCO Brink's Co 0.9%
Value ($000) $76,363 Shares 1,070,265 Est. Cost $28.71 Unrealized +145.6%
MDRX Allscripts Healthcare Soltns 0.9%
Value ($000) $76,305 Shares 6,178,529 Est. Cost $13.19 Unrealized +7.7%
First Midwest Bancorp Inc 0.9%
Value ($000) $75,355 Shares 3,064,443 Est. Cost $23.78 Unrealized
AGO Assured Guaranty Ltd 0.9%
Value ($000) $74,975 Shares 2,071,127 Est. Cost $26.10 Unrealized +17.7%
MTS Systems Corp 0.9%
Value ($000) $73,855 Shares 1,429,922 Est. Cost $58.24 Unrealized
Verifone Systems Inc 0.9%
Value ($000) $72,659 Shares 4,724,281 Est. Cost $16.73 Unrealized
FSP Franklin Street Properties C 0.8%
Value ($000) $70,088 Shares 8,333,886 Est. Cost $11.44 Unrealized
MRC Global Inc 0.8%
Value ($000) $69,806 Shares 4,246,108 Est. Cost $16.79 Unrealized
UBSI United Bankshares Inc/wv 0.8%
Value ($000) $68,770 Shares 1,950,908 Est. Cost $35.50 Unrealized +1.9%
Actuant Corp-CL A 0.8%
Value ($000) $66,636 Shares 2,866,084 Est. Cost $24.56 Unrealized
Brookline Bancorp Inc 0.8%
Value ($000) $65,060 Shares 4,016,076 Est. Cost $14.99 Unrealized
Sykes Enterprises Inc 0.8%
Value ($000) $64,592 Shares 2,231,944 Est. Cost $24.51 Unrealized
SFM Sprouts Farmers Market 0.7%
Value ($000) $63,685 Shares 2,713,448 Est. Cost $19.60 Unrealized +30.8%
CLDT Chatham Lodging Trust 0.7%
Value ($000) $63,657 Shares 3,324,119 Est. Cost $21.11 Unrealized
WLY Wiley (John) & Sons -CL A 0.7%
Value ($000) $63,569 Shares 997,951 Est. Cost $36.49 Unrealized +37.7%
EAT Brinker Intl Inc 0.7%
Value ($000) $63,204 Shares 1,750,792 Est. Cost $38.95 Unrealized -13.9%
Glatfelter (P.H.) Co 0.7%
Value ($000) $63,198 Shares 3,078,334 Est. Cost $20.95 Unrealized
RHP Ryman Hospitality Properties Inc 0.7%
Value ($000) $62,993 Shares 813,334 Est. Cost $51.19 Unrealized
TEX Terex Corp 0.7%
Value ($000) $62,460 Shares 1,669,607 Est. Cost $30.24 Unrealized +43.5%
Tupperware Brands 0.7%
Value ($000) $61,853 Shares 1,278,479 Est. Cost $57.23 Unrealized
US Silica Holdings Inc 0.7%
Value ($000) $58,818 Shares 2,304,799 Est. Cost $25.52 Unrealized
PBF PBF Energy Inc 0.7%
Value ($000) $57,925 Shares 1,708,689 Est. Cost $28.77 Unrealized +12.2%
PEB Pebblebrook Hotel Trust 0.7%
Value ($000) $57,379 Shares 1,670,435 Est. Cost $28.77 Unrealized
MLKN Miller Herman 0.7%
Value ($000) $55,747 Shares 1,744,820 Est. Cost $25.88 Unrealized +19.5%
HAE Haemonetics Corp 0.6%
Value ($000) $54,843 Shares 749,629 Est. Cost $34.74 Unrealized +97.5%
TCF Financial Corp 0.6%
Value ($000) $54,647 Shares 2,395,747 Est. Cost $17.04 Unrealized
EXP Eagle Materials Inc 0.6%
Value ($000) $54,606 Shares 529,894 Est. Cost $60.79 Unrealized +70.6%
KOP Koppers Holdings Inc 0.6%
Value ($000) $52,191 Shares 1,269,864 Est. Cost $28.26 Unrealized +50.8%
ALEX Alexander & Baldwin Hldgs 0.6%
Value ($000) $51,474 Shares 2,225,430 Est. Cost $31.55 Unrealized
APAM Artisan Partners Asset Mgmt 0.6%
Value ($000) $50,010 Shares 1,501,806 Est. Cost $11.74 Unrealized +44.9%
BR Broadridge Financial Solutions 0.6%
Value ($000) $49,737 Shares 453,433 Est. Cost $40.83 Unrealized +112.9%
Cardtronics Plc 0.6%
Value ($000) $49,355 Shares 2,212,220 Est. Cost $34.52 Unrealized
AVT Avnet Inc 0.6%
Value ($000) $48,748 Shares 1,167,337 Est. Cost $31.36 Unrealized +11.4%
STWD Starwood Property Trust Inc 0.5%
Value ($000) $46,393 Shares 2,214,471 Est. Cost $21.63 Unrealized
PBH Prestige Brands Holdings Inc 0.5%
Value ($000) $45,305 Shares 1,343,555 Est. Cost $38.37 Unrealized -0.0%
JHG Janus Henderson Group plc 0.5%
Value ($000) $45,167 Shares 1,364,981 Est. Cost $32.71 Unrealized +12.6%
KMT Kennametal Inc 0.5%
Value ($000) $43,901 Shares 1,093,140 Est. Cost $21.26 Unrealized +72.0%
Adtran Inc 0.5%
Value ($000) $43,187 Shares 2,777,315 Est. Cost $16.94 Unrealized
Retail Pptys Of America Inc 0.5%
Value ($000) $42,708 Shares 3,662,790 Est. Cost $11.66 Unrealized
HY Hyster-yale Materials Hndlng 0.5%
Value ($000) $42,334 Shares 605,381 Est. Cost $45.22 Unrealized +40.5%
AIT Applied Industrial Tech Inc 0.5%
Value ($000) $39,891 Shares 547,207 Est. Cost $43.87 Unrealized +46.5%
Sotheby's Holdings 0.5%
Value ($000) $39,618 Shares 772,134 Est. Cost $28.57 Unrealized
Acxiom Corp 0.4%
Value ($000) $38,133 Shares 1,679,127 Est. Cost $23.80 Unrealized
Ag Mortgage Investment Trust 0.4%
Value ($000) $37,821 Shares 2,177,359 Est. Cost $15.26 Unrealized
GCO Genesco Inc 0.4%
Value ($000) $36,972 Shares 910,646 Est. Cost $44.65 Unrealized -16.9%
Investment Technology Group 0.4%
Value ($000) $36,612 Shares 1,854,726 Est. Cost $15.60 Unrealized
TPH Tri Pointe Group Inc 0.4%
Value ($000) $36,307 Shares 2,209,807 Est. Cost $12.10 Unrealized +41.9%
PCH PotlatchDeltic Corp 0.4%
Value ($000) $36,120 Shares 693,953 Est. Cost $30.94 Unrealized
Waddell & Reed Financial 0.4%
Value ($000) $35,654 Shares 1,764,161 Est. Cost $19.50 Unrealized
GPN Global Payments Inc 0.4%
Value ($000) $35,542 Shares 318,705 Est. Cost $48.01 Unrealized +119.0%
SFNC Simmons First Natl CP -CL A 0.4%
Value ($000) $35,089 Shares 1,233,366 Est. Cost $27.87 Unrealized +5.0%
Syntel Inc 0.4%
Value ($000) $34,333 Shares 1,344,803 Est. Cost $16.92 Unrealized
BLMN Bloomin' Brands Inc 0.4%
Value ($000) $33,800 Shares 1,392,112 Est. Cost $14.11 Unrealized +29.3%
NVRI Harsco Corporation 0.4%
Value ($000) $33,775 Shares 1,635,605 Est. Cost $13.49 Unrealized +42.2%
Apollo Investment Corp 0.4%
Value ($000) $32,646 Shares 6,254,005 Est. Cost $6.89 Unrealized
TTI Tetra Technologies Inc 0.4%
Value ($000) $30,392 Shares 8,104,447 Est. Cost $6.73 Unrealized -41.7%
KRG Kite Realty Group Trust 0.3%
Value ($000) $29,141 Shares 1,913,418 Est. Cost $15.23 Unrealized
TBBK The Bancorp Inc 0.3%
Value ($000) $26,095 Shares 2,416,187 Est. Cost $10.23 Unrealized +4.3%
CENTA Central Garden & Pet Co 0.3%
Value ($000) $24,433 Shares 616,844 Est. Cost $22.48 Unrealized +33.7%
LSTR Landstar Systems Inc 0.3%
Value ($000) $23,775 Shares 216,825 Est. Cost $100.54 Unrealized
AEO American Eagle Outfitters Inc 0.3%
Value ($000) $23,611 Shares 1,184,678 Est. Cost $10.52 Unrealized +45.0%
Civeo Corp 0.2%
Value ($000) $20,668 Shares 5,482,281 Est. Cost $2.18 Unrealized
TREX Trex Co Inc 0.2%
Value ($000) $20,560 Shares 189,021 Est. Cost $23.78 Unrealized +15.8%
Oaktree Specialty Lending Corp 0.2%
Value ($000) $18,017 Shares 4,279,477 Est. Cost $5.47 Unrealized
Ruths Hospitality Group Inc 0.2%
Value ($000) $17,968 Shares 734,877 Est. Cost $21.92 Unrealized
Hortonworks Inc 0.2%
Value ($000) $17,963 Shares 881,850 Est. Cost $12.88 Unrealized
Blucora Inc 0.2%
Value ($000) $17,722 Shares 720,388 Est. Cost $23.42 Unrealized
NMIH Nmi Holdings Inc 0.2%
Value ($000) $17,381 Shares 1,050,219 Est. Cost $14.54 Unrealized +28.0%
BRKR Bruker Biosciences Corp 0.2%
Value ($000) $16,583 Shares 554,240 Est. Cost $29.17 Unrealized +8.2%
TTWO Take-Two Interactive 0.2%
Value ($000) $16,537 Shares 169,123 Est. Cost $30.64 Unrealized +265.6%
INVH Invitation Homes Inc 0.2%
Value ($000) $16,047 Shares 702,895 Est. Cost $18.66 Unrealized -3.8%
Guess Inc 0.2%
Value ($000) $15,593 Shares 751,833 Est. Cost $14.42 Unrealized
Tivity Health Inc. 0.2%
Value ($000) $15,051 Shares 379,600 Est. Cost $23.78 Unrealized
AMD Adv Micro Devices 0.2%
Value ($000) $14,987 Shares 1,491,200 Est. Cost $3.98 Unrealized +197.6%
CSGS CSG Systems Int'l Inc 0.2%
Value ($000) $13,890 Shares 306,694 Est. Cost $36.63 Unrealized +6.0%
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $13,089 Shares 124,755 Est. Cost $80.14 Unrealized +20.5%
DECK Deckers Outdoor 0.2%
Value ($000) $12,905 Shares 143,340 Est. Cost $10.43 Unrealized +44.0%
HWC Hancock Holding Co 0.2%
Value ($000) $12,884 Shares 249,200 Est. Cost $52.40 Unrealized +1.9%
Proofpoint Inc 0.1%
Value ($000) $12,765 Shares 112,320 Est. Cost $71.39 Unrealized
XHR Xenia Hotels & Resorts Inc 0.1%
Value ($000) $12,579 Shares 637,900 Est. Cost $20.29 Unrealized
FIX Comfort Systems Usa Inc 0.1%
Value ($000) $12,552 Shares 304,300 Est. Cost $36.53 Unrealized +9.6%
PAHC Phibro Animal Health Corp-A 0.1%
Value ($000) $12,484 Shares 314,450 Est. Cost $34.26 Unrealized +8.1%
AAPL Apple Inc 0.1%
Value ($000) $12,358 Shares 73,653 Est. Cost $20.51 Unrealized +97.0%
AHRT Armada Hoffler Properties 0.1%
Value ($000) $12,054 Shares 880,500 Est. Cost $13.88 Unrealized
NTNX Nutanix Inc 0.1%
Value ($000) $12,047 Shares 245,310 Est. Cost $30.30 Unrealized +30.9%
CPS Cooper-standard Holdings Inc 0.1%
Value ($000) $11,991 Shares 97,635 Est. Cost $121.22 Unrealized +1.4%
BLDR Builders Firstsource 0.1%
Value ($000) $11,841 Shares 596,800 Est. Cost $14.94 Unrealized +41.8%
Trinseo SA 0.1%
Value ($000) $11,707 Shares 158,100 Est. Cost $71.21 Unrealized
MKSI MKS Instrs 0.1%
Value ($000) $11,491 Shares 99,360 Est. Cost $70.74 Unrealized +45.8%
MTZ Mastec Inc 0.1%
Value ($000) $11,461 Shares 243,600 Est. Cost $38.39 Unrealized +32.0%
Bancorpsouth Inc 0.1%
Value ($000) $11,435 Shares 359,600 Est. Cost $31.80 Unrealized
EBS Emergent Biosolutions Inc. 0.1%
Value ($000) $11,332 Shares 215,240 Est. Cost $42.09 Unrealized +18.4%
Fireeye Inc 0.1%
Value ($000) $11,318 Shares 668,500 Est. Cost $12.68 Unrealized
FLO Flowers Food Inc 0.1%
Value ($000) $11,189 Shares 511,855 Est. Cost $13.91 Unrealized +6.1%
VRNS Varonis Systems Inc 0.1%
Value ($000) $10,988 Shares 181,620 Est. Cost $15.69 Unrealized +18.0%
SRPT Sarepta Therapeutics Inc 0.1%
Value ($000) $10,754 Shares 145,145 Est. Cost $52.98 Unrealized +25.9%
Mindbody Inc 0.1%
Value ($000) $10,747 Shares 276,280 Est. Cost $30.45 Unrealized
SP Plus Corp 0.1%
Value ($000) $10,728 Shares 301,340 Est. Cost $37.50 Unrealized
CHE Chemed Corp 0.1%
Value ($000) $10,314 Shares 37,800 Est. Cost $248.68 Unrealized +3.8%
PRA Health Sciences Inc 0.1%
Value ($000) $10,229 Shares 123,300 Est. Cost $82.50 Unrealized
World Wrestling Entmt Inc 0.1%
Value ($000) $10,205 Shares 283,380 Est. Cost $30.58 Unrealized
Eldorado Resorts Inc 0.1%
Value ($000) $10,164 Shares 308,000 Est. Cost $25.65 Unrealized
MUSA Murphy USA Inc 0.1%
Value ($000) $10,090 Shares 138,600 Est. Cost $75.89 Unrealized 0.0%
Raven Industries Inc 0.1%
Value ($000) $9,940 Shares 283,600 Est. Cost $34.83 Unrealized
Zynga Inc 0.1%
Value ($000) $9,795 Shares 2,676,350 Est. Cost $3.64 Unrealized
Navistar Internationl 0.1%
Value ($000) $9,600 Shares 274,535 Est. Cost $26.23 Unrealized
GDOT Green Dot Corp 0.1%
Value ($000) $9,357 Shares 145,845 Est. Cost $44.35 Unrealized +42.1%
Infinity Property & CAS Corp 0.1%
Value ($000) $9,318 Shares 78,700 Est. Cost $118.40 Unrealized
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $9,150 Shares 575,500 Est. Cost $19.63 Unrealized -0.7%
INGN Inogen Inc 0.1%
Value ($000) $8,856 Shares 72,090 Est. Cost $110.11 Unrealized +10.9%
Wesco Aircraft Holdings Inc 0.1%
Value ($000) $8,497 Shares 829,004 Est. Cost $10.25 Unrealized
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $8,220 Shares 7,967 Est. Cost $33.64 Unrealized +62.9%
AXON Axon Enterprise Inc 0.1%
Value ($000) $8,213 Shares 208,935 Est. Cost $31.18 Unrealized 0.0%
WMT Walmart Inc 0.1%
Value ($000) $8,120 Shares 91,271 Est. Cost $20.21 Unrealized +40.2%
ETSY Etsy Inc 0.1%
Value ($000) $8,078 Shares 287,880 Est. Cost $22.47 Unrealized 0.0%
QNST Quinstreet Inc 0.1%
Value ($000) $8,035 Shares 629,236 Est. Cost $10.35 Unrealized +13.0%
Infinera Corp 0.1%
Value ($000) $7,969 Shares 733,775 Est. Cost $10.86 Unrealized
AFIIQ Armstong Flooring Inc 0.1%
Value ($000) $7,692 Shares 566,822 Est. Cost $16.43 Unrealized -8.1%
BJRI Bj's Restaurants Inc 0.1%
Value ($000) $7,642 Shares 170,200 Est. Cost $39.35 Unrealized 0.0%
AGM Federal Agric MTG Corp-CL C 0.1%
Value ($000) $7,553 Shares 86,801 Est. Cost $52.65 Unrealized +17.3%
GTLS Chart Industries Inc 0.1%
Value ($000) $7,513 Shares 127,280 Est. Cost $53.79 Unrealized 0.0%
EXTR Extreme Networks Inc 0.1%
Value ($000) $7,492 Shares 676,795 Est. Cost $11.09 Unrealized +13.8%
DNOW Now Inc 0.1%
Value ($000) $7,427 Shares 726,670 Est. Cost $10.91 Unrealized 0.0%
EZPW EzCorp Inc 0.1%
Value ($000) $7,304 Shares 553,350 Est. Cost $12.77 Unrealized 0.0%
Mobile Mini Inc 0.1%
Value ($000) $7,243 Shares 166,500 Est. Cost $43.50 Unrealized
Spartan Motors Inc 0.1%
Value ($000) $7,228 Shares 420,204 Est. Cost $6.88 Unrealized
META Facebook Inc 0.1%
Value ($000) $7,019 Shares 43,926 Est. Cost $81.47 Unrealized +118.9%
JACK Jack In The Box Inc 0.1%
Value ($000) $6,833 Shares 80,075 Est. Cost $89.52 Unrealized 0.0%
NTB Bank Of NT Butterfield & Son 0.1%
Value ($000) $6,790 Shares 151,300 Est. Cost $29.37 Unrealized 0.0%
Tenneco Inc 0.1%
Value ($000) $6,733 Shares 122,700 Est. Cost $54.82 Unrealized
II-VI Inc 0.1%
Value ($000) $6,616 Shares 161,750 Est. Cost $40.90 Unrealized
THO Thor Industries 0.1%
Value ($000) $6,606 Shares 57,357 Est. Cost $85.13 Unrealized +32.8%
VC Visteon Corp 0.1%
Value ($000) $6,559 Shares 59,500 Est. Cost $104.95 Unrealized +18.6%
LUV Southwest Airlines Co 0.1%
Value ($000) $6,469 Shares 112,944 Est. Cost $36.59 Unrealized +48.5%
PIPR Piper Jaffray 0.1%
Value ($000) $6,428 Shares 77,400 Est. Cost $79.14 Unrealized +11.8%
WOR Worthington Industries 0.1%
Value ($000) $6,382 Shares 148,700 Est. Cost $28.04 Unrealized +0.1%
PRI Primerica Inc 0.1%
Value ($000) $6,318 Shares 65,400 Est. Cost $100.26 Unrealized +0.2%
Liberty Media Siriusxm Group 0.1%
Value ($000) $6,311 Shares 154,481 Est. Cost $35.15 Unrealized
INTC Intel Corp 0.1%
Value ($000) $6,253 Shares 120,070 Est. Cost $26.44 Unrealized +51.5%
Cutera Inc 0.1%
Value ($000) $6,241 Shares 124,192 Est. Cost $11.19 Unrealized
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $6,225 Shares 146,500 Est. Cost $20.55 Unrealized +1.1%
Smart Global Holdings Inc 0.1%
Value ($000) $6,201 Shares 124,425 Est. Cost $27.08 Unrealized
UNP Union Pacific Corp 0.1%
Value ($000) $6,171 Shares 45,905 Est. Cost $70.51 Unrealized +60.4%
MSFT Microsoft Corp 0.1%
Value ($000) $6,145 Shares 67,328 Est. Cost $76.51 Unrealized +10.2%
WTI W&T Offshore 0.1%
Value ($000) $6,118 Shares 1,380,950 Est. Cost $3.10 Unrealized +36.5%
Catalent Inc 0.1%
Value ($000) $6,093 Shares 148,400 Est. Cost $40.65 Unrealized
Corenergy Infrastructure TR 0.1%
Value ($000) $6,069 Shares 161,680 Est. Cost $36.25 Unrealized
PH Parker-Hannifin Corp 0.1%
Value ($000) $6,027 Shares 35,241 Est. Cost $86.60 Unrealized +94.1%
BKNG Booking Holdings Inc 0.1%
Value ($000) $5,881 Shares 2,827 Est. Cost $1933.58 Unrealized 0.0%
Msg Networks Inc 0.1%
Value ($000) $5,752 Shares 254,500 Est. Cost $22.60 Unrealized
EBAY Ebay Inc 0.1%
Value ($000) $5,634 Shares 140,007 Est. Cost $26.68 Unrealized +38.1%
EPAM EPAM Systems Inc 0.1%
Value ($000) $5,600 Shares 48,900 Est. Cost $105.86 Unrealized +8.0%
USG Corp 0.1%
Value ($000) $5,479 Shares 135,558 Est. Cost $28.45 Unrealized
CMRE Costamare Inc 0.1%
Value ($000) $5,466 Shares 875,900 Est. Cost $4.63 Unrealized 0.0%
TOWN Townebank 0.1%
Value ($000) $5,394 Shares 188,600 Est. Cost $31.69 Unrealized -5.2%
ORLY O'Reilly Automotive 0.1%
Value ($000) $5,368 Shares 21,698 Est. Cost $14.81 Unrealized +14.2%
GLPI Gaming & Leisure Pptys 0.1%
Value ($000) $5,355 Shares 159,990 Est. Cost $33.48 Unrealized
IDXX Idexx Labs Inc 0.1%
Value ($000) $5,300 Shares 27,692 Est. Cost $112.91 Unrealized +63.5%
H&e Equipment Services Inc 0.1%
Value ($000) $5,283 Shares 137,265 Est. Cost $23.25 Unrealized
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $5,204 Shares 293,500 Est. Cost $7.94 Unrealized +126.7%
TTMI Ttm Technologies Inc 0.1%
Value ($000) $5,174 Shares 338,400 Est. Cost $14.66 Unrealized +11.0%
Verso Corp 0.1%
Value ($000) $5,089 Shares 302,202 Est. Cost $17.57 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $5,082 Shares 29,791 Est. Cost $19.42 Unrealized +97.7%
YUMC Yum China Hldng Inc 0.1%
Value ($000) $5,047 Shares 121,618 Est. Cost $36.18 Unrealized +18.8%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $4,997 Shares 25,049 Est. Cost $123.32 Unrealized +66.5%
AMZN Amazon Com Inc 0.1%
Value ($000) $4,859 Shares 3,357 Est. Cost $38.86 Unrealized +84.0%
GGG Graco Inc 0.1%
Value ($000) $4,858 Shares 106,250 Est. Cost $36.40 Unrealized +13.4%
VRSN Verisign Inc 0.1%
Value ($000) $4,768 Shares 40,214 Est. Cost $59.60 Unrealized +92.7%
SNBR Sleep Number Corp 0.1%
Value ($000) $4,725 Shares 134,420 Est. Cost $35.58 Unrealized +2.9%
NEU NewMarket Corp 0.1%
Value ($000) $4,661 Shares 11,605 Est. Cost $364.57 Unrealized -4.7%
SYF Synchrony Financial 0.1%
Value ($000) $4,611 Shares 137,525 Est. Cost $27.77 Unrealized +9.8%
Outfront Media Inc 0.1%
Value ($000) $4,601 Shares 245,500 Est. Cost $19.08 Unrealized
ICUI ICU Medical Inc 0.1%
Value ($000) $4,578 Shares 18,139 Est. Cost $111.45 Unrealized +110.9%
WAT Waters Corp 0.1%
Value ($000) $4,560 Shares 22,957 Est. Cost $196.22 Unrealized +5.4%
CLX Clorox CO/DE 0.1%
Value ($000) $4,547 Shares 34,158 Est. Cost $106.62 Unrealized +0.1%
HFF Inc 0.1%
Value ($000) $4,528 Shares 91,100 Est. Cost $46.95 Unrealized
PAYX Paychex Inc 0.1%
Value ($000) $4,500 Shares 73,070 Est. Cost $51.08 Unrealized +2.5%
JOUT Johnson Outdoors Inc -CL A 0.1%
Value ($000) $4,421 Shares 71,300 Est. Cost $61.29 Unrealized +4.3%
Select Income Reit 0.1%
Value ($000) $4,406 Shares 226,200 Est. Cost $21.97 Unrealized
Invesco Mortgage Capital Inc 0.1%
Value ($000) $4,395 Shares 268,300 Est. Cost $16.90 Unrealized
BIIB Biogen Inc 0.1%
Value ($000) $4,362 Shares 15,931 Est. Cost $277.26 Unrealized +12.0%
BSX Boston Scient Corp 0.1%
Value ($000) $4,290 Shares 157,045 Est. Cost $22.45 Unrealized +21.1%
TWI Titan International Inc 0.1%
Value ($000) $4,275 Shares 339,000 Est. Cost $4.09 Unrealized +213.9%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $4,229 Shares 113,600 Est. Cost $33.05 Unrealized +11.3%
PRGO Perrigo Company PLC 0.0%
Value ($000) $4,193 Shares 50,310 Est. Cost $85.88 Unrealized +1.6%
Xilinx Inc 0.0%
Value ($000) $4,112 Shares 56,915 Est. Cost $67.59 Unrealized
Tristate Capital Hldgs Inc 0.0%
Value ($000) $4,111 Shares 176,800 Est. Cost $23.48 Unrealized
IPGP Ipg Photonics Corp 0.0%
Value ($000) $4,079 Shares 17,477 Est. Cost $139.46 Unrealized +76.9%
ECL Ecolab Inc 0.0%
Value ($000) $4,052 Shares 29,565 Est. Cost $123.54 Unrealized 0.0%
JRVR James River Group Hldgs Ltd 0.0%
Value ($000) $3,861 Shares 108,850 Est. Cost $38.02 Unrealized -4.3%
GORO Gold Resource Corp 0.0%
Value ($000) $3,817 Shares 846,300 Est. Cost $3.97 Unrealized +13.3%
RMR Rmr Group Inc 0.0%
Value ($000) $3,793 Shares 54,225 Est. Cost $25.57 Unrealized +35.3%
MASI Masimo Corp 0.0%
Value ($000) $3,774 Shares 42,915 Est. Cost $69.63 Unrealized +25.2%
NTAP NetApp Inc 0.0%
Value ($000) $3,696 Shares 59,920 Est. Cost $40.24 Unrealized +23.0%
Infrareit Inc 0.0%
Value ($000) $3,616 Shares 186,100 Est. Cost $19.49 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $3,576 Shares 77,899 Est. Cost $49.35 Unrealized -3.7%
HRTG Heritage Insurance Holdings 0.0%
Value ($000) $3,563 Shares 235,003 Est. Cost $12.76 Unrealized +34.2%
PDL Biopharma Inc 0.0%
Value ($000) $3,561 Shares 1,211,300 Est. Cost $2.39 Unrealized
Intrepid Potash Inc 0.0%
Value ($000) $3,473 Shares 954,100 Est. Cost $1.83 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $3,418 Shares 85,000 Est. Cost $45.65 Unrealized
TMUS T-Mobile US Inc 0.0%
Value ($000) $3,407 Shares 55,810 Est. Cost $52.81 Unrealized +14.5%
VOYA Voya Financial Inc 0.0%
Value ($000) $3,393 Shares 67,185 Est. Cost $38.08 Unrealized +21.8%
MC Moelis & Co 0.0%
Value ($000) $3,259 Shares 64,100 Est. Cost $23.43 Unrealized +23.6%
Arista Networks Inc 0.0%
Value ($000) $3,176 Shares 12,441 Est. Cost $200.28 Unrealized
KMG Chemicals Inc 0.0%
Value ($000) $3,135 Shares 52,300 Est. Cost $46.96 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $3,121 Shares 13,477 Est. Cost $0.72 Unrealized +708.7%
Everi Holdings Inc 0.0%
Value ($000) $3,096 Shares 471,300 Est. Cost $4.79 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $3,093 Shares 49,660 Est. Cost $55.33 Unrealized -11.5%
USA Truck Inc 0.0%
Value ($000) $3,088 Shares 121,160 Est. Cost $7.35 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $3,085 Shares 28,800 Est. Cost $39.51 Unrealized
NCI Building Systems Inc 0.0%
Value ($000) $3,060 Shares 172,900 Est. Cost $17.70 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $3,046 Shares 102,900 Est. Cost $21.07 Unrealized +3.9%
VRA Vera Bradley Inc 0.0%
Value ($000) $3,023 Shares 284,950 Est. Cost $9.34 Unrealized +10.0%
SNX Synnex Corp 0.0%
Value ($000) $2,960 Shares 25,000 Est. Cost $52.79 Unrealized +7.2%
CMTL Comtech Telecommun 0.0%
Value ($000) $2,848 Shares 95,297 Est. Cost $10.95 Unrealized +98.8%
AMAT Applied Materials 0.0%
Value ($000) $2,797 Shares 50,300 Est. Cost $26.37 Unrealized +93.0%
Electro Scientific Industries 0.0%
Value ($000) $2,749 Shares 142,200 Est. Cost $21.43 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $2,730 Shares 35,010 Est. Cost $61.27 Unrealized +19.7%
VSAT Viasat Inc 0.0%
Value ($000) $2,662 Shares 40,511 Est. Cost $70.42 Unrealized +3.6%
UCTT Ultra Clean Holdings Inc 0.0%
Value ($000) $2,569 Shares 133,432 Est. Cost $15.47 Unrealized +36.4%
Limelight Networks Inc 0.0%
Value ($000) $2,560 Shares 622,900 Est. Cost $2.16 Unrealized
Maxwell Technologies Inc 0.0%
Value ($000) $2,509 Shares 423,183 Est. Cost $5.76 Unrealized
IMMR Immersion Corp 0.0%
Value ($000) $2,499 Shares 209,125 Est. Cost $10.51 Unrealized -3.6%
T2 Biosystems Inc 0.0%
Value ($000) $2,472 Shares 380,902 Est. Cost $3.21 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $2,395 Shares 606,350 Est. Cost $5.11 Unrealized
Model N Inc 0.0%
Value ($000) $2,343 Shares 129,825 Est. Cost $18.05 Unrealized
Resource Capital Corp 0.0%
Value ($000) $2,334 Shares 245,400 Est. Cost $9.51 Unrealized
Progenics Pharmaceutical Inc 0.0%
Value ($000) $2,334 Shares 312,900 Est. Cost $4.32 Unrealized
Barnes & Noble Inc 0.0%
Value ($000) $2,300 Shares 464,700 Est. Cost $6.70 Unrealized
ERII Energy Recovery Inc 0.0%
Value ($000) $2,288 Shares 278,304 Est. Cost $9.12 Unrealized -11.3%
Drive Shack Inc 0.0%
Value ($000) $2,278 Shares 476,500 Est. Cost $3.71 Unrealized
Tiffany & Co 0.0%
Value ($000) $2,268 Shares 23,225 Est. Cost $103.96 Unrealized
NFLX Netflix Inc 0.0%
Value ($000) $2,250 Shares 7,617 Est. Cost $12.56 Unrealized +116.8%
LFCR Landec Corp 0.0%
Value ($000) $2,236 Shares 171,350 Est. Cost $13.63 Unrealized -3.6%
Amyris Inc 0.0%
Value ($000) $2,222 Shares 332,200 Est. Cost $6.69 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $2,198 Shares 133,629 Est. Cost $13.78 Unrealized +34.1%
Mcbc Holdings Inc 0.0%
Value ($000) $2,192 Shares 87,000 Est. Cost $25.20 Unrealized
Keyw Holding Corp 0.0%
Value ($000) $2,186 Shares 278,100 Est. Cost $7.86 Unrealized
IWN Ishares Russell 2000 Value 0.0%
Value ($000) $2,158 Shares 17,702 Est. Cost $122.85 Unrealized
Ion Geophysical Corp 0.0%
Value ($000) $2,120 Shares 78,235 Est. Cost $27.10 Unrealized
Internap Corp 0.0%
Value ($000) $2,117 Shares 192,475 Est. Cost $15.71 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $2,085 Shares 15,657 Est. Cost $82.23 Unrealized +50.2%
CRAI CRA International Inc 0.0%
Value ($000) $2,055 Shares 39,300 Est. Cost $35.18 Unrealized +22.3%
CWST Casella Waste Sys Inc -CL A 0.0%
Value ($000) $2,050 Shares 87,700 Est. Cost $15.95 Unrealized +53.6%
Pacific Ethanol Inc 0.0%
Value ($000) $2,034 Shares 678,029 Est. Cost $3.00 Unrealized
XOM Exxon Mobil Corp 0.0%
Value ($000) $2,014 Shares 27,000 Est. Cost $55.74 Unrealized 0.0%
Superior Ind 0.0%
Value ($000) $2,010 Shares 151,100 Est. Cost $13.30 Unrealized
Tile Shop Holdings Inc 0.0%
Value ($000) $1,980 Shares 330,000 Est. Cost $9.60 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $1,942 Shares 265,700 Est. Cost $7.45 Unrealized +2.8%
Mdc Partners Inc 0.0%
Value ($000) $1,932 Shares 268,400 Est. Cost $9.40 Unrealized
Perry Ellis Int'l 0.0%
Value ($000) $1,901 Shares 73,700 Est. Cost $24.89 Unrealized
SND Smart Sand Inc 0.0%
Value ($000) $1,878 Shares 322,684 Est. Cost $6.43 Unrealized +28.2%
Entercom Communications Corp 0.0%
Value ($000) $1,869 Shares 193,693 Est. Cost $10.35 Unrealized
Del Friscos Resturnt Grp Inc 0.0%
Value ($000) $1,846 Shares 121,050 Est. Cost $15.06 Unrealized
NGVC Natural Grocers Vitamin CTGE 0.0%
Value ($000) $1,778 Shares 248,255 Est. Cost $5.48 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.0%
Value ($000) $1,724 Shares 47,800 Est. Cost $26.19 Unrealized +15.4%
Control4 Corp 0.0%
Value ($000) $1,703 Shares 79,300 Est. Cost $13.14 Unrealized
GLDD Great Lakes Dredge & Dock CP 0.0%
Value ($000) $1,688 Shares 366,900 Est. Cost $4.54 Unrealized +4.4%
Intevac Inc 0.0%
Value ($000) $1,687 Shares 244,506 Est. Cost $5.75 Unrealized
Bridgepoint Education Inc 0.0%
Value ($000) $1,673 Shares 248,200 Est. Cost $8.30 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $1,673 Shares 70,500 Est. Cost $18.05 Unrealized +3.8%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $1,569 Shares 61,900 Est. Cost $24.23 Unrealized +0.5%
SALTUSD Scorpio Bulkers 0.0%
Value ($000) $1,538 Shares 218,185 Est. Cost $5.05 Unrealized
ACTG Acacia Research Corp 0.0%
Value ($000) $1,470 Shares 420,021 Est. Cost $4.60 Unrealized -20.3%
City Office REIT Inc 0.0%
Value ($000) $1,443 Shares 124,800 Est. Cost $13.01 Unrealized
Fiesta Restaurant Group 0.0%
Value ($000) $1,439 Shares 77,786 Est. Cost $19.00 Unrealized
Pixelworks Inc 0.0%
Value ($000) $1,425 Shares 368,300 Est. Cost $3.53 Unrealized
Seachange International 0.0%
Value ($000) $1,405 Shares 518,300 Est. Cost $4.97 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $1,355 Shares 7,600 Est. Cost $82.39 Unrealized +87.8%
Old Line Bancshares Inc 0.0%
Value ($000) $1,341 Shares 40,646 Est. Cost $27.19 Unrealized
LIND Lindblad Expeditions Hldgs 0.0%
Value ($000) $1,323 Shares 128,841 Est. Cost $9.61 Unrealized 0.0%
Rubicon Project Inc 0.0%
Value ($000) $1,302 Shares 723,300 Est. Cost $1.80 Unrealized
LAB Fluidigm Corp 0.0%
Value ($000) $1,268 Shares 217,061 Est. Cost $6.15 Unrealized +6.8%
MA Mastercard Inc 0.0%
Value ($000) $1,244 Shares 7,100 Est. Cost $82.49 Unrealized +98.5%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1,220 Shares 5,700 Est. Cost $65.23 Unrealized +208.4%
VPG Vishay Precision Group 0.0%
Value ($000) $1,206 Shares 38,700 Est. Cost $17.82 Unrealized +59.6%
PEP Pepsico Inc 0.0%
Value ($000) $1,146 Shares 10,500 Est. Cost $75.11 Unrealized +18.8%
Carbo Ceramics Inc 0.0%
Value ($000) $1,144 Shares 157,785 Est. Cost $6.85 Unrealized
Antares Pharma Inc 0.0%
Value ($000) $1,138 Shares 517,300 Est. Cost $1.05 Unrealized
PFE Pfizer Inc 0.0%
Value ($000) $1,136 Shares 32,000 Est. Cost $21.96 Unrealized +10.4%
JNJ Johnson & Johnson 0.0%
Value ($000) $1,128 Shares 8,800 Est. Cost $80.55 Unrealized +34.5%
HCSG Healthcare Services Group 0.0%
Value ($000) $1,122 Shares 25,800 Est. Cost $51.42 Unrealized -4.8%
GSIT Gsi Technology Inc 0.0%
Value ($000) $1,112 Shares 150,000 Est. Cost $6.88 Unrealized +17.1%
PG Procter & Gamble Co 0.0%
Value ($000) $1,110 Shares 14,000 Est. Cost $68.53 Unrealized -1.0%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $1,036 Shares 74,836 Est. Cost $9.32 Unrealized +14.1%
V VISA Inc 0.0%
Value ($000) $1,029 Shares 8,600 Est. Cost $95.71 Unrealized +19.9%
Spx Corp 0.0%
Value ($000) $1,023 Shares 31,500 Est. Cost $30.09 Unrealized
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $1,022 Shares 29,900 Est. Cost $30.82 Unrealized +3.1%
ABBV AbbVie Inc 0.0%
Value ($000) $1,003 Shares 10,600 Est. Cost $40.63 Unrealized +93.3%
INBK First Internet Bancorp 0.0%
Value ($000) $982 Shares 26,550 Est. Cost $37.37 Unrealized +1.9%
RealNetworks Inc 0.0%
Value ($000) $935 Shares 305,400 Est. Cost $5.95 Unrealized
CVX Chevron Texaco Corp 0.0%
Value ($000) $912 Shares 8,000 Est. Cost $85.03 Unrealized 0.0%
WINA Winmark Corp 0.0%
Value ($000) $824 Shares 6,300 Est. Cost $124.50 Unrealized +6.2%
Telenav Inc 0.0%
Value ($000) $803 Shares 148,700 Est. Cost $8.05 Unrealized
VZ Verizon Communications 0.0%
Value ($000) $799 Shares 16,700 Est. Cost $31.12 Unrealized +6.1%
PWR Quanta Svcs 0.0%
Value ($000) $787 Shares 22,900 Est. Cost $30.71 Unrealized +15.8%
JBSS John B Sanfilippo & Son 0.0%
Value ($000) $781 Shares 13,500 Est. Cost $60.38 Unrealized +0.0%
T AT&T Corp 0.0%
Value ($000) $709 Shares 19,900 Est. Cost $15.13 Unrealized +4.5%
BMY Bristol Myers Squibb 0.0%
Value ($000) $683 Shares 10,800 Est. Cost $40.67 Unrealized +18.3%
AMGN Amgen Inc 0.0%
Value ($000) $679 Shares 3,980 Est. Cost $118.29 Unrealized +22.1%
AXP American Express Co 0.0%
Value ($000) $672 Shares 7,200 Est. Cost $87.01 Unrealized 0.0%
MO Altria Group Inc 0.0%
Value ($000) $661 Shares 10,600 Est. Cost $36.39 Unrealized +0.5%
MMM 3M Co 0.0%
Value ($000) $659 Shares 3,000 Est. Cost $76.57 Unrealized +96.1%
SBUX Starbucks Corp 0.0%
Value ($000) $654 Shares 11,300 Est. Cost $46.63 Unrealized +4.5%
KO Coca-Cola Co 0.0%
Value ($000) $643 Shares 14,800 Est. Cost $35.07 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $621 Shares 8,500 Est. Cost $46.68 Unrealized +15.1%
Express Scripts Holding Co 0.0%
Value ($000) $608 Shares 8,800 Est. Cost $78.67 Unrealized
Walgreens Boots Alliance Inc 0.0%
Value ($000) $602 Shares 9,200 Est. Cost $80.49 Unrealized
MCD McDonalds Corp 0.0%
Value ($000) $593 Shares 3,790 Est. Cost $81.49 Unrealized +67.7%
UTL Unitil Corp 0.0%
Value ($000) $585 Shares 12,615 Est. Cost $49.01 Unrealized -10.5%
VLO Valero Energy Corp 0.0%
Value ($000) $584 Shares 6,300 Est. Cost $40.15 Unrealized +69.8%
COP Conoco Phillips 0.0%
Value ($000) $581 Shares 9,800 Est. Cost $40.99 Unrealized +6.7%
PACB Pacific Biosciences Of Calif 0.0%
Value ($000) $556 Shares 271,384 Est. Cost $2.92 Unrealized -11.0%
LMT Lockheed Martin Corp 0.0%
Value ($000) $541 Shares 1,600 Est. Cost $163.72 Unrealized +68.2%
ADBE Adobe Systems Inc 0.0%
Value ($000) $540 Shares 2,500 Est. Cost $111.75 Unrealized +81.9%
TJX TJX Companies Inc 0.0%
Value ($000) $530 Shares 6,500 Est. Cost $26.52 Unrealized +33.8%
CAT Caterpillar Inc 0.0%
Value ($000) $516 Shares 3,500 Est. Cost $96.02 Unrealized +38.6%
AFL Aflac Inc 0.0%
Value ($000) $508 Shares 11,600 Est. Cost $31.73 Unrealized +15.9%
MET MetLife Inc 0.0%
Value ($000) $491 Shares 10,700 Est. Cost $33.23 Unrealized +11.4%
TGT Target Corp 0.0%
Value ($000) $486 Shares 7,000 Est. Cost $52.26 Unrealized +11.9%
DIS Disney (Walt) Co 0.0%
Value ($000) $472 Shares 4,700 Est. Cost $76.83 Unrealized +31.4%
EVINE Live Inc 0.0%
Value ($000) $471 Shares 462,050 Est. Cost $5.37 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $468 Shares 4,500 Est. Cost $44.45 Unrealized +95.3%
ACN Accenture Plc 0.0%
Value ($000) $461 Shares 3,000 Est. Cost $80.77 Unrealized +74.3%
BA Boeing Co 0.0%
Value ($000) $459 Shares 1,400 Est. Cost $111.23 Unrealized +190.3%
CL Colgate-Palmolive Co 0.0%
Value ($000) $444 Shares 6,200 Est. Cost $51.74 Unrealized +15.4%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $433 Shares 4,100 Est. Cost $48.81 Unrealized +41.4%
Celgene Corp 0.0%
Value ($000) $428 Shares 4,800 Est. Cost $101.92 Unrealized
Cigna Corp 0.0%
Value ($000) $419 Shares 2,500 Est. Cost $169.17 Unrealized
ALL AllState Corp 0.0%
Value ($000) $417 Shares 4,400 Est. Cost $54.89 Unrealized +47.1%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $417 Shares 5,800 Est. Cost $49.52 Unrealized +26.0%
INTU Intuit Inc 0.0%
Value ($000) $416 Shares 2,400 Est. Cost $92.04 Unrealized +73.3%
GOOGL Alphabet Inc - Class A 0.0%
Value ($000) $415 Shares 400 Est. Cost $55.03 Unrealized 0.0%
SPGI S&p Global Inc 0.0%
Value ($000) $411 Shares 2,150 Est. Cost $106.60 Unrealized +61.6%
LLY Lilly (Eli) & Co 0.0%
Value ($000) $402 Shares 5,200 Est. Cost $60.37 Unrealized +18.8%
IBM Intl Business Mach 0.0%
Value ($000) $384 Shares 2,500 Est. Cost $114.16 Unrealized -6.0%
CSCO Cisco Systems Inc 0.0%
Value ($000) $382 Shares 8,900 Est. Cost $24.71 Unrealized +35.4%
MU Micron Technoloy Inc 0.0%
Value ($000) $365 Shares 7,000 Est. Cost $30.85 Unrealized +51.4%
ADP Automatic Data Processing 0.0%
Value ($000) $363 Shares 3,200 Est. Cost $97.85 Unrealized +0.8%
COST Costco Wholesale Corp 0.0%
Value ($000) $358 Shares 1,900 Est. Cost $147.06 Unrealized +15.1%
GD General Dynamics 0.0%
Value ($000) $353 Shares 1,600 Est. Cost $181.99 Unrealized 0.0%
LOW Lowes Corp 0.0%
Value ($000) $351 Shares 4,000 Est. Cost $45.09 Unrealized +81.7%
Raytheon Co 0.0%
Value ($000) $345 Shares 1,600 Est. Cost $215.63 Unrealized
PGR Progressive Corp-Ohio 0.0%
Value ($000) $341 Shares 5,600 Est. Cost $23.40 Unrealized +91.1%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $330 Shares 3,000 Est. Cost $84.03 Unrealized +2.6%
CVS CVS Corp 0.0%
Value ($000) $330 Shares 5,300 Est. Cost $60.59 Unrealized -7.8%
MTB M&T Bank Corp 0.0%
Value ($000) $323 Shares 1,750 Est. Cost $142.32 Unrealized +3.0%
PSX Phillips 66 0.0%
Value ($000) $307 Shares 3,200 Est. Cost $71.47 Unrealized 0.0%
HCA HCA Healthcare Inc. 0.0%
Value ($000) $301 Shares 3,100 Est. Cost $66.22 Unrealized +36.4%
MRK Merck & Co 0.0%
Value ($000) $294 Shares 5,400 Est. Cost $42.32 Unrealized -0.2%
TRV Travelers Companies Inc 0.0%
Value ($000) $292 Shares 2,100 Est. Cost $101.62 Unrealized +15.7%
HPQ HP Inc 0.0%
Value ($000) $278 Shares 12,700 Est. Cost $9.28 Unrealized +87.0%
COF Capital One Finacial Corp 0.0%
Value ($000) $278 Shares 2,900 Est. Cost $71.34 Unrealized +21.8%
Discover Financial Svcs Inc 0.0%
Value ($000) $273 Shares 3,800 Est. Cost $57.79 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $271 Shares 15,400 Est. Cost $12.79 Unrealized +33.1%
ITW Illinois Tool Works 0.0%
Value ($000) $266 Shares 1,700 Est. Cost $136.85 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $259 Shares 2,500 Est. Cost $50.70 Unrealized +52.1%
MAR Marriott International 0.0%
Value ($000) $245 Shares 1,800 Est. Cost $131.25 Unrealized 0.0%
DG Dollar General Corp 0.0%
Value ($000) $241 Shares 2,575 Est. Cost $67.54 Unrealized +28.5%
DAL Delta Air Lines Inc 0.0%
Value ($000) $236 Shares 4,300 Est. Cost $45.29 Unrealized +12.0%
COR Amerisourcebergen Corp 0.0%
Value ($000) $233 Shares 2,700 Est. Cost $65.83 Unrealized +12.3%
EMR Emerson Electric Co 0.0%
Value ($000) $225 Shares 3,300 Est. Cost $49.23 Unrealized +19.8%
PFG Principal Financial Group 0.0%
Value ($000) $225 Shares 3,700 Est. Cost $40.11 Unrealized +20.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $217 Shares 3,800 Est. Cost $31.23 Unrealized 0.0%
CNC Centene Corp. 0.0%
Value ($000) $214 Shares 2,000 Est. Cost $43.31 Unrealized +20.4%
ROK Rockwell Int'l Corp 0.0%
Value ($000) $209 Shares 1,200 Est. Cost $138.21 Unrealized +18.6%
BAX Baxter International Inc 0.0%
Value ($000) $201 Shares 3,094 Est. Cost $36.94 Unrealized +59.5%
ELV Anthem Inc 0.0%
Value ($000) $198 Shares 900 Est. Cost $170.45 Unrealized +24.2%
SJM JM Smucker Co 0.0%
Value ($000) $198 Shares 1,600 Est. Cost $94.79 Unrealized +2.4%
Monsanto Co 0.0%
Value ($000) $198 Shares 1,700 Est. Cost $120.00 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $193 Shares 2,300 Est. Cost $40.76 Unrealized +83.7%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $193 Shares 750 Est. Cost $179.88 Unrealized +13.4%
CPB Campbell Soup Co 0.0%
Value ($000) $191 Shares 4,400 Est. Cost $37.09 Unrealized -6.5%
SCCO Southern Peru Copper 0.0%
Value ($000) $190 Shares 3,500 Est. Cost $23.88 Unrealized +45.2%
ALLY Ally Financial Inc 0.0%
Value ($000) $190 Shares 7,000 Est. Cost $20.46 Unrealized +10.3%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $186 Shares 4,300 Est. Cost $33.32 Unrealized +0.1%
CSX CSX Corp 0.0%
Value ($000) $184 Shares 3,300 Est. Cost $16.81 Unrealized 0.0%
MCK McKesson HBOC Inc 0.0%
Value ($000) $183 Shares 1,300 Est. Cost $154.89 Unrealized -5.5%
PSA Public Storage 0.0%
Value ($000) $180 Shares 900 Est. Cost $144.36 Unrealized -2.4%
BK Bank of New York Co 0.0%
Value ($000) $175 Shares 3,400 Est. Cost $44.73 Unrealized 0.0%
WDC Western Digital Corp 0.0%
Value ($000) $175 Shares 1,900 Est. Cost $59.61 Unrealized +3.2%
Bb&T Corp 0.0%
Value ($000) $172 Shares 3,300 Est. Cost $52.12 Unrealized
LEA Lear Corp 0.0%
Value ($000) $167 Shares 900 Est. Cost $87.68 Unrealized +83.2%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $165 Shares 10,770 Est. Cost $15.26 Unrealized +2.2%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $165 Shares 2,100 Est. Cost $61.77 Unrealized +29.3%
ILMN Illumina Inc 0.0%
Value ($000) $165 Shares 700 Est. Cost $229.19 Unrealized 0.0%
Lam Research Corp 0.0%
Value ($000) $163 Shares 800 Est. Cost $185.00 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $162 Shares 1,000 Est. Cost $127.05 Unrealized +10.0%
Torchmark Corp 0.0%
Value ($000) $160 Shares 1,900 Est. Cost $72.63 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $156 Shares 2,600 Est. Cost $37.72 Unrealized +1.5%
RCL Royal Carib Cruises 0.0%
Value ($000) $153 Shares 1,300 Est. Cost $109.79 Unrealized +6.9%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $153 Shares 1,400 Est. Cost $76.28 Unrealized +29.3%
INGR Ingredion Inc 0.0%
Value ($000) $153 Shares 1,185 Est. Cost $105.75 Unrealized +26.5%
Red Hat Inc 0.0%
Value ($000) $150 Shares 1,000 Est. Cost $111.05 Unrealized
EIX Edison International 0.0%
Value ($000) $150 Shares 2,350 Est. Cost $47.39 Unrealized -7.6%
CCK Crown Cork & Seal Co 0.0%
Value ($000) $150 Shares 2,950 Est. Cost $52.46 Unrealized -3.3%
RSG Republic Services Inc 0.0%
Value ($000) $149 Shares 2,250 Est. Cost $58.17 Unrealized +1.9%
Hd Supply Holdings Inc 0.0%
Value ($000) $148 Shares 3,900 Est. Cost $40.00 Unrealized
BBY Best Buy Co 0.0%
Value ($000) $147 Shares 2,100 Est. Cost $25.40 Unrealized +111.2%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $147 Shares 255 Est. Cost $336.31 Unrealized +86.9%
Seagate Technology 0.0%
Value ($000) $146 Shares 2,500 Est. Cost $33.43 Unrealized
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $142 Shares 1,500 Est. Cost $91.53 Unrealized +14.5%
TTC Toro Company 0.0%
Value ($000) $140 Shares 2,240 Est. Cost $51.76 Unrealized +23.1%
GAP Gap Stores 0.0%
Value ($000) $140 Shares 4,500 Est. Cost $24.80 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $140 Shares 3,100 Est. Cost $41.03 Unrealized -0.1%
SPG Simon Property Group Inc 0.0%
Value ($000) $139 Shares 900 Est. Cost $101.85 Unrealized +2.0%
HSY Hershey Foods Corp 0.0%
Value ($000) $139 Shares 1,400 Est. Cost $77.92 Unrealized +9.9%
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $137 Shares 1,700 Est. Cost $62.47 Unrealized +13.0%
ARMK Aramark 0.0%
Value ($000) $136 Shares 3,450 Est. Cost $24.45 Unrealized +13.5%
ZTS Zoetis Inc 0.0%
Value ($000) $134 Shares 1,600 Est. Cost $47.09 Unrealized +57.3%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $132 Shares 1,090 Est. Cost $71.12 Unrealized +55.8%
Grace (W R) & Co 0.0%
Value ($000) $132 Shares 2,150 Est. Cost $61.40 Unrealized
AZO Autozone Inc 0.0%
Value ($000) $130 Shares 200 Est. Cost $532.63 Unrealized +34.4%
Sirius XM Holdings Inc 0.0%
Value ($000) $129 Shares 20,700 Est. Cost $5.52 Unrealized
Westrock Co 0.0%
Value ($000) $128 Shares 2,000 Est. Cost $56.54 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $128 Shares 2,835 Est. Cost $38.19 Unrealized +10.5%
PCAR Paccar Inc 0.0%
Value ($000) $126 Shares 1,900 Est. Cost $34.20 Unrealized +1.7%
MORN Morningstar Inc 0.0%
Value ($000) $124 Shares 1,295 Est. Cost $88.45 Unrealized +8.7%
FNF Fidelity Natl Finl Fnf Group 0.0%
Value ($000) $124 Shares 3,100 Est. Cost $25.96 Unrealized +5.1%
OMC Omnicom Group 0.0%
Value ($000) $124 Shares 1,700 Est. Cost $55.10 Unrealized +2.5%
AFG American Financial Grp 0.0%
Value ($000) $123 Shares 1,100 Est. Cost $53.47 Unrealized +8.0%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $123 Shares 1,400 Est. Cost $85.96 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $122 Shares 1,100 Est. Cost $98.39 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $121 Shares 2,375 Est. Cost $10.18 Unrealized +96.2%
MAS Masco Corp 0.0%
Value ($000) $121 Shares 3,000 Est. Cost $26.83 Unrealized +41.4%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $118 Shares 1,000 Est. Cost $77.53 Unrealized +14.1%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $118 Shares 1,800 Est. Cost $58.80 Unrealized 0.0%
HollyFrontier Corp 0.0%
Value ($000) $117 Shares 2,400 Est. Cost $48.75 Unrealized
UGI UGI Corp 0.0%
Value ($000) $116 Shares 2,605 Est. Cost $39.08 Unrealized +14.7%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $116 Shares 1,400 Est. Cost $42.45 Unrealized +71.7%
E Trade Financial Corp 0.0%
Value ($000) $116 Shares 2,100 Est. Cost $34.88 Unrealized
SEIC Sei Investments Co 0.0%
Value ($000) $116 Shares 1,550 Est. Cost $38.96 Unrealized +72.5%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $115 Shares 1,995 Est. Cost $45.08 Unrealized +26.8%
SIGI Selective Insurance Group 0.0%
Value ($000) $115 Shares 1,900 Est. Cost $43.76 Unrealized +19.7%
Berry Global Group Inc 0.0%
Value ($000) $115 Shares 2,100 Est. Cost $54.76 Unrealized
FICO Fair Issac & Co 0.0%
Value ($000) $113 Shares 670 Est. Cost $123.45 Unrealized +35.3%
GWW Grainger Inc 0.0%
Value ($000) $113 Shares 400 Est. Cost $235.02 Unrealized 0.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $112 Shares 1,100 Est. Cost $98.52 Unrealized 0.0%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $112 Shares 1,425 Est. Cost $70.67 Unrealized +6.8%
YUM Yum! Brands Inc 0.0%
Value ($000) $111 Shares 1,300 Est. Cost $71.00 Unrealized 0.0%
Aspen Technology Inc 0.0%
Value ($000) $110 Shares 1,400 Est. Cost $64.69 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $110 Shares 1,200 Est. Cost $80.23 Unrealized -2.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $110 Shares 3,200 Est. Cost $24.55 Unrealized +12.7%
Hillenbrand Inc 0.0%
Value ($000) $109 Shares 2,365 Est. Cost $41.64 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $109 Shares 800 Est. Cost $122.67 Unrealized 0.0%
Realogy Holdings Corp 0.0%
Value ($000) $109 Shares 4,000 Est. Cost $26.52 Unrealized
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $109 Shares 3,275 Est. Cost $21.77 Unrealized +9.6%
CDNS Cadence Design Systems 0.0%
Value ($000) $109 Shares 2,960 Est. Cost $25.40 Unrealized +60.5%
EXPD Expeditors Intl 0.0%
Value ($000) $108 Shares 1,700 Est. Cost $58.41 Unrealized 0.0%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $108 Shares 2,800 Est. Cost $28.24 Unrealized +18.9%
BRC Brady Corp 0.0%
Value ($000) $108 Shares 2,900 Est. Cost $30.87 Unrealized +7.2%
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $108 Shares 700 Est. Cost $110.90 Unrealized +41.7%
HUM Humana Inc 0.0%
Value ($000) $108 Shares 400 Est. Cost $228.34 Unrealized +10.9%
Annaly Capital Management Inc 0.0%
Value ($000) $107 Shares 10,300 Est. Cost $11.70 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $106 Shares 1,270 Est. Cost $58.05 Unrealized +6.9%
Anadarko Petroleum Corp 0.0%
Value ($000) $106 Shares 1,750 Est. Cost $53.71 Unrealized
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $106 Shares 2,600 Est. Cost $33.69 Unrealized +9.0%
CACI CACI International Inc 0.0%
Value ($000) $106 Shares 700 Est. Cost $136.42 Unrealized +7.1%
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $105 Shares 770 Est. Cost $108.58 Unrealized +8.7%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $105 Shares 600 Est. Cost $158.88 Unrealized 0.0%
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $105 Shares 900 Est. Cost $82.55 Unrealized +34.8%
NOC Northrop Grumman Corp 0.0%
Value ($000) $105 Shares 300 Est. Cost $102.27 Unrealized +187.8%
FAST Fastenal Co 0.0%
Value ($000) $104 Shares 1,900 Est. Cost $8.67 Unrealized +29.4%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $104 Shares 1,300 Est. Cost $58.57 Unrealized +28.7%
PKG Packaging Corp 0.0%
Value ($000) $104 Shares 925 Est. Cost $62.08 Unrealized +53.1%
TOL Toll Brothers 0.0%
Value ($000) $104 Shares 2,400 Est. Cost $46.96 Unrealized 0.0%
HRB H&R Block 0.0%
Value ($000) $104 Shares 4,100 Est. Cost $19.35 Unrealized 0.0%
CPA Copa Holdings SA 0.0%
Value ($000) $103 Shares 800 Est. Cost $89.33 Unrealized +19.1%
HII Huntington Ingalls Industries 0.0%
Value ($000) $103 Shares 400 Est. Cost $107.42 Unrealized +96.0%
ODFL Old Dominion Freight 0.0%
Value ($000) $103 Shares 700 Est. Cost $31.83 Unrealized +43.7%
South State Corp 0.0%
Value ($000) $102 Shares 1,200 Est. Cost $68.13 Unrealized
POOL SCP Pool Corp 0.0%
Value ($000) $102 Shares 700 Est. Cost $125.89 Unrealized 0.0%
EME Emcor Group Inc 0.0%
Value ($000) $101 Shares 1,300 Est. Cost $57.02 Unrealized +34.9%
BANF Bancfirst Corp/ok 0.0%
Value ($000) $101 Shares 1,900 Est. Cost $46.34 Unrealized 0.0%
TE Connectivity Ltd 0.0%
Value ($000) $100 Shares 1,000 Est. Cost $61.82 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $99 Shares 6,900 Est. Cost $10.41 Unrealized 0.0%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $98 Shares 1,900 Est. Cost $33.97 Unrealized +35.1%
CDW Cdw Corp 0.0%
Value ($000) $98 Shares 1,400 Est. Cost $28.34 Unrealized +134.4%
PCG PG&E Corp 0.0%
Value ($000) $97 Shares 2,200 Est. Cost $55.37 Unrealized -24.3%
EHC Encompass Health Corp 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $35.44 Unrealized +9.0%
American Eqty Invt Life Hldg 0.0%
Value ($000) $97 Shares 3,300 Est. Cost $29.19 Unrealized
SSNC SS&C Technologies Hldgs Inc 0.0%
Value ($000) $97 Shares 1,800 Est. Cost $49.58 Unrealized 0.0%
Harris Corp 0.0%
Value ($000) $97 Shares 600 Est. Cost $161.67 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $44.41 Unrealized +38.3%
OXY Occidental Petroleum 0.0%
Value ($000) $97 Shares 1,500 Est. Cost $57.44 Unrealized 0.0%
Wabco Holdings Inc 0.0%
Value ($000) $96 Shares 715 Est. Cost $121.96 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $96 Shares 1,445 Est. Cost $60.72 Unrealized +12.0%
Arris International Plc 0.0%
Value ($000) $96 Shares 3,600 Est. Cost $27.69 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $95 Shares 1,100 Est. Cost $86.12 Unrealized 0.0%
MSI Motorola Solutions Inc 0.0%
Value ($000) $95 Shares 900 Est. Cost $77.60 Unrealized +18.0%
AMG Affiliated Managers Group 0.0%
Value ($000) $95 Shares 500 Est. Cost $179.53 Unrealized +5.6%
EOG EOG Resources Inc 0.0%
Value ($000) $95 Shares 900 Est. Cost $80.82 Unrealized 0.0%
CBS 0.0%
Value ($000) $95 Shares 1,850 Est. Cost $54.94 Unrealized
UNM Unum Group 0.0%
Value ($000) $95 Shares 2,000 Est. Cost $49.47 Unrealized +5.6%
ERIE Erie Lackawanna 0.0%
Value ($000) $94 Shares 800 Est. Cost $100.08 Unrealized -1.0%
Cimarex Energy Co 0.0%
Value ($000) $94 Shares 1,000 Est. Cost $105.60 Unrealized
IBKR Interactive Brokers Group 0.0%
Value ($000) $94 Shares 1,400 Est. Cost $15.75 Unrealized 0.0%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $94 Shares 2,400 Est. Cost $32.69 Unrealized +12.0%
Ingersoll-Rand Co -Cl A 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $72.53 Unrealized
FAF First American Finl Corp 0.0%
Value ($000) $94 Shares 1,600 Est. Cost $35.50 Unrealized +26.8%
HSIC Henry Schein 0.0%
Value ($000) $94 Shares 1,400 Est. Cost $59.87 Unrealized -7.5%
DRI Darden Restaurants 0.0%
Value ($000) $94 Shares 1,100 Est. Cost $42.68 Unrealized +78.4%
MDU MDU Resources Group 0.0%
Value ($000) $93 Shares 3,300 Est. Cost $6.73 Unrealized +19.3%
Michael Kors Holdings Ltd 0.0%
Value ($000) $93 Shares 1,500 Est. Cost $40.61 Unrealized
CRM Salesforce.com Inc 0.0%
Value ($000) $93 Shares 800 Est. Cost $113.46 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $93 Shares 1,700 Est. Cost $42.96 Unrealized 0.0%
TXNM PNM Resources Inc 0.0%
Value ($000) $92 Shares 2,400 Est. Cost $36.63 Unrealized 0.0%
Spirit Aerosystems Holdings 0.0%
Value ($000) $92 Shares 1,100 Est. Cost $50.90 Unrealized
KSS Kohls Corp 0.0%
Value ($000) $92 Shares 1,400 Est. Cost $63.46 Unrealized 0.0%
PII Polaris Industries Inc 0.0%
Value ($000) $92 Shares 800 Est. Cost $120.31 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $92 Shares 3,700 Est. Cost $17.88 Unrealized +5.7%
Aircastle Ltd 0.0%
Value ($000) $91 Shares 4,600 Est. Cost $19.78 Unrealized
TECH Bio-Techne Corp 0.0%
Value ($000) $91 Shares 600 Est. Cost $33.97 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $90 Shares 1,800 Est. Cost $48.33 Unrealized
BFAM Bright Horizons Family Solutions 0.0%
Value ($000) $90 Shares 900 Est. Cost $97.16 Unrealized 0.0%
ORI Old Republic Intl Corp 0.0%
Value ($000) $90 Shares 4,200 Est. Cost $10.60 Unrealized +6.6%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $90 Shares 900 Est. Cost $80.65 Unrealized +8.5%
MSCI MSCI Inc - Cl A 0.0%
Value ($000) $90 Shares 600 Est. Cost $101.57 Unrealized +30.0%
PM Phillip Morris International Inc 0.0%
Value ($000) $89 Shares 900 Est. Cost $75.24 Unrealized -8.7%
CAG Conagra Brands Inc 0.0%
Value ($000) $89 Shares 2,400 Est. Cost $23.97 Unrealized +13.7%
PNR Pentair Ltd 0.0%
Value ($000) $89 Shares 1,300 Est. Cost $37.84 Unrealized +11.9%
CINF Cincinati Financial Corp 0.0%
Value ($000) $89 Shares 1,200 Est. Cost $49.79 Unrealized +22.2%
WBS Webster Financial Corp 0.0%
Value ($000) $89 Shares 1,600 Est. Cost $56.53 Unrealized 0.0%
Cantel Medical Corp 0.0%
Value ($000) $89 Shares 800 Est. Cost $111.25 Unrealized
MTN Vail Resorts Inc 0.0%
Value ($000) $89 Shares 400 Est. Cost $218.90 Unrealized 0.0%
STLD Steel Dynamics 0.0%
Value ($000) $88 Shares 2,000 Est. Cost $17.01 Unrealized +129.3%
EWBC East West Bancorp Inc 0.0%
Value ($000) $88 Shares 1,400 Est. Cost $50.81 Unrealized +6.4%
CNP Centerpoint Energy Inc 0.0%
Value ($000) $88 Shares 3,200 Est. Cost $21.46 Unrealized 0.0%
HCP Inc 0.0%
Value ($000) $88 Shares 3,800 Est. Cost $23.16 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $88 Shares 900 Est. Cost $72.48 Unrealized 0.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $88 Shares 3,600 Est. Cost $20.40 Unrealized +18.2%
Nordstrom Inc 0.0%
Value ($000) $87 Shares 1,800 Est. Cost $48.33 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $87 Shares 1,300 Est. Cost $66.92 Unrealized
WRB Berkley (W R) Corp 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $17.46 Unrealized 0.0%
WPC WP Carey & Co Llc 0.0%
Value ($000) $87 Shares 1,400 Est. Cost $62.14 Unrealized
CF CF Industrials Holdings Inc 0.0%
Value ($000) $87 Shares 2,300 Est. Cost $33.41 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $87 Shares 1,500 Est. Cost $45.15 Unrealized +11.9%
UMBF UMB Financial Corp 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $73.28 Unrealized +2.2%
Athene Holding Ltd 0.0%
Value ($000) $86 Shares 1,800 Est. Cost $47.78 Unrealized
Total Systems Services 0.0%
Value ($000) $86 Shares 1,000 Est. Cost $86.00 Unrealized
IEX Idex Corp 0.0%
Value ($000) $86 Shares 600 Est. Cost $82.86 Unrealized +53.1%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $86 Shares 3,000 Est. Cost $24.73 Unrealized +15.9%
BRO Brown & Brown Inc 0.0%
Value ($000) $86 Shares 3,400 Est. Cost $21.71 Unrealized +13.2%
Varian Medical Sys Inc 0.0%
Value ($000) $86 Shares 700 Est. Cost $122.86 Unrealized
Santander Consumer Usa Hldgs 0.0%
Value ($000) $85 Shares 5,200 Est. Cost $12.78 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $85 Shares 3,350 Est. Cost $22.74 Unrealized -13.8%
SBNY Signature Bank/ny 0.0%
Value ($000) $85 Shares 600 Est. Cost $134.17 Unrealized
Bemis Co 0.0%
Value ($000) $85 Shares 1,960 Est. Cost $46.82 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $84 Shares 1,700 Est. Cost $49.65 Unrealized
CNA CNA Financial Corp 0.0%
Value ($000) $84 Shares 1,700 Est. Cost $16.03 Unrealized +85.0%
Senior Housing PPTYS Trust 0.0%
Value ($000) $83 Shares 5,300 Est. Cost $15.66 Unrealized
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $83 Shares 600 Est. Cost $134.26 Unrealized -3.3%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $83 Shares 1,700 Est. Cost $49.14 Unrealized 0.0%
DISH Network Corp 0.0%
Value ($000) $83 Shares 2,200 Est. Cost $47.73 Unrealized
TNET Trinet Group Inc 0.0%
Value ($000) $83 Shares 1,800 Est. Cost $20.75 Unrealized +107.4%
MKL Markel Corp 0.0%
Value ($000) $82 Shares 70 Est. Cost $1093.18 Unrealized +3.0%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $82 Shares 400 Est. Cost $216.39 Unrealized 0.0%
LII Lennox International Inc 0.0%
Value ($000) $82 Shares 400 Est. Cost $124.97 Unrealized +51.2%
CIT Group Inc 0.0%
Value ($000) $82 Shares 1,600 Est. Cost $51.25 Unrealized
Suntrust Banks Inc 0.0%
Value ($000) $82 Shares 1,200 Est. Cost $68.33 Unrealized
CDK Global Inc 0.0%
Value ($000) $82 Shares 1,300 Est. Cost $61.04 Unrealized
CMS Cms Energy Corp 0.0%
Value ($000) $82 Shares 1,805 Est. Cost $35.62 Unrealized -2.5%
KMX Carmax Inc 0.0%
Value ($000) $81 Shares 1,300 Est. Cost $71.34 Unrealized -8.4%
VRTX Vertex Pharmeceuticals 0.0%
Value ($000) $81 Shares 500 Est. Cost $150.51 Unrealized +8.5%
SEE Sealed Air Corporation 0.0%
Value ($000) $81 Shares 1,900 Est. Cost $39.19 Unrealized 0.0%
CW Curtiss-wright Corp 0.0%
Value ($000) $81 Shares 600 Est. Cost $98.04 Unrealized +28.4%
USB U.S. Bancorp 0.0%
Value ($000) $81 Shares 1,600 Est. Cost $39.92 Unrealized 0.0%
MAN Manpower Inc 0.0%
Value ($000) $81 Shares 700 Est. Cost $76.03 Unrealized +62.5%
WWD Woodward Inc 0.0%
Value ($000) $80 Shares 1,120 Est. Cost $62.30 Unrealized +14.9%
RJF Raymond James Fin 0.0%
Value ($000) $80 Shares 900 Est. Cost $55.10 Unrealized 0.0%
APD Air Products & Chemicals 0.0%
Value ($000) $80 Shares 500 Est. Cost $135.74 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $36.68 Unrealized +80.3%
DOX Amdocs Ltd 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $55.15 Unrealized +4.0%
STT State Street Corp 0.0%
Value ($000) $80 Shares 800 Est. Cost $81.93 Unrealized 0.0%
Kansas City Southern 0.0%
Value ($000) $79 Shares 720 Est. Cost $105.56 Unrealized
Forward Air Corp 0.0%
Value ($000) $79 Shares 1,500 Est. Cost $53.46 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $79 Shares 6,100 Est. Cost $14.16 Unrealized 0.0%
WWW Wolverine World Wide Inc 0.0%
Value ($000) $78 Shares 2,700 Est. Cost $21.33 Unrealized +22.6%
RDN Radian Group Inc 0.0%
Value ($000) $78 Shares 4,100 Est. Cost $15.88 Unrealized +9.7%
Leucadia National Corp 0.0%
Value ($000) $77 Shares 3,400 Est. Cost $24.93 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $77 Shares 450 Est. Cost $173.33 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $77 Shares 400 Est. Cost $171.67 Unrealized
Interpublic Group of Cos 0.0%
Value ($000) $76 Shares 3,305 Est. Cost $13.05 Unrealized +25.7%
VYX NCR Corporation 0.0%
Value ($000) $76 Shares 2,400 Est. Cost $21.74 Unrealized -3.1%
EL Estee Lauder Cos Inc (The) 0.0%
Value ($000) $75 Shares 500 Est. Cost $125.48 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $74 Shares 700 Est. Cost $61.27 Unrealized +64.2%
Dell Technologies Inc 0.0%
Value ($000) $73 Shares 1,000 Est. Cost $73.00 Unrealized
TTEK Tetra Tech 0.0%
Value ($000) $73 Shares 1,500 Est. Cost $9.08 Unrealized +8.8%
OLN Olin Corp 0.0%
Value ($000) $73 Shares 2,400 Est. Cost $28.32 Unrealized -3.7%
NTRS Northern Trust Corp 0.0%
Value ($000) $72 Shares 700 Est. Cost $71.05 Unrealized +16.8%
ATR AptarGroup Inc 0.0%
Value ($000) $72 Shares 800 Est. Cost $72.31 Unrealized +10.1%
Kellogg Co 0.0%
Value ($000) $72 Shares 1,100 Est. Cost $50.04 Unrealized -5.5%
JCI Johnson Controls Inc 0.0%
Value ($000) $72 Shares 2,050 Est. Cost $32.46 Unrealized -2.1%
FFIV F5 Networks Inc 0.0%
Value ($000) $72 Shares 500 Est. Cost $121.40 Unrealized +18.1%
FISV Fiserv Inc 0.0%
Value ($000) $71 Shares 1,000 Est. Cost $35.67 Unrealized +97.1%
AVGO Broadcom LTD 0.0%
Value ($000) $71 Shares 300 Est. Cost $19.96 Unrealized 0.0%
RF Regions Finl Corp 0.0%
Value ($000) $71 Shares 3,800 Est. Cost $10.43 Unrealized +33.3%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $70 Shares 700 Est. Cost $63.42 Unrealized +37.1%
NVR NVR Inc 0.0%
Value ($000) $70 Shares 25 Est. Cost $1150.65 Unrealized +176.3%
Dun & Bradstreet Corp 0.0%
Value ($000) $70 Shares 600 Est. Cost $108.10 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $70 Shares 2,000 Est. Cost $19.78 Unrealized +64.4%
L Loews Corp 0.0%
Value ($000) $70 Shares 1,400 Est. Cost $48.83 Unrealized 0.0%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $69 Shares 200 Est. Cost $345.90 Unrealized 0.0%
SSD Simpson Manufacturing Inc 0.0%
Value ($000) $69 Shares 1,200 Est. Cost $43.99 Unrealized +21.4%
BF/B Brown Forman Corp 0.0%
Value ($000) $68 Shares 1,250 Est. Cost $46.83 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $67 Shares 6,600 Est. Cost $8.92 Unrealized +8.7%
WU Western Union Co 0.0%
Value ($000) $67 Shares 3,500 Est. Cost $18.61 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $36.69 Unrealized +52.0%
HAS Hasbro Inc 0.0%
Value ($000) $67 Shares 800 Est. Cost $61.29 Unrealized +14.2%
LNC Lincoln National Corp 0.0%
Value ($000) $66 Shares 900 Est. Cost $28.64 Unrealized +95.4%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $66 Shares 400 Est. Cost $124.68 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $66 Shares 2,300 Est. Cost $24.07 Unrealized +7.7%
SYY Sysco Corp 0.0%
Value ($000) $66 Shares 1,100 Est. Cost $29.73 Unrealized +65.7%
BWA BorgWarner Inc 0.0%
Value ($000) $65 Shares 1,300 Est. Cost $41.05 Unrealized 0.0%
Qurate REtail Group Inc QVC Grp 0.0%
Value ($000) $65 Shares 2,600 Est. Cost $25.00 Unrealized
Laboratory Crp of Amer 0.0%
Value ($000) $65 Shares 400 Est. Cost $160.00 Unrealized
BWXT BWX Technologies Inc 0.0%
Value ($000) $64 Shares 1,000 Est. Cost $29.46 Unrealized +95.0%
INDB Independent Bank Corp/ma 0.0%
Value ($000) $64 Shares 895 Est. Cost $50.82 Unrealized +11.6%
SEB Seaboard Corp 0.0%
Value ($000) $64 Shares 15 Est. Cost $3924.04 Unrealized +4.3%
EMN Eastman Chemical Co 0.0%
Value ($000) $63 Shares 600 Est. Cost $53.34 Unrealized +44.4%
CSL Carlisle Companies Inc 0.0%
Value ($000) $63 Shares 600 Est. Cost $87.17 Unrealized +14.0%
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $62 Shares 700 Est. Cost $87.99 Unrealized +3.7%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $62 Shares 800 Est. Cost $59.83 Unrealized +25.4%
Aptiv PLC 0.0%
Value ($000) $59 Shares 700 Est. Cost $85.00 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $59 Shares 1,450 Est. Cost $33.80 Unrealized -8.8%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $59 Shares 400 Est. Cost $118.64 Unrealized +18.0%
Cerner Corp 0.0%
Value ($000) $58 Shares 1,000 Est. Cost $71.18 Unrealized
PNW Pinnacle West Capital Cor 0.0%
Value ($000) $58 Shares 725 Est. Cost $63.49 Unrealized -10.4%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $57 Shares 1,600 Est. Cost $40.29 Unrealized 0.0%
ASGN ASGN Inc 0.0%
Value ($000) $57 Shares 700 Est. Cost $74.87 Unrealized 0.0%
Arconic Inc 0.0%
Value ($000) $56 Shares 2,450 Est. Cost $26.12 Unrealized
ENS EnerSys Inc 0.0%
Value ($000) $55 Shares 800 Est. Cost $63.12 Unrealized +4.5%
SNA Snap-On Inc 0.0%
Value ($000) $54 Shares 365 Est. Cost $132.25 Unrealized +1.5%
WSO Watsco Inc 0.0%
Value ($000) $54 Shares 300 Est. Cost $173.34 Unrealized 0.0%
LECO Lincoln Electric Inc 0.0%
Value ($000) $54 Shares 600 Est. Cost $89.93 Unrealized +3.6%
LEG Leggett & Platt 0.0%
Value ($000) $53 Shares 1,205 Est. Cost $47.23 Unrealized -2.9%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $53 Shares 3,200 Est. Cost $9.66 Unrealized +8.7%
SF Stifel Financial Corp 0.0%
Value ($000) $53 Shares 900 Est. Cost $32.59 Unrealized +16.0%
AAP Advance Auto Parts 0.0%
Value ($000) $53 Shares 450 Est. Cost $80.79 Unrealized +24.3%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $52 Shares 500 Est. Cost $86.51 Unrealized +10.3%
EVR Evercore Inc 0.0%
Value ($000) $52 Shares 600 Est. Cost $40.74 Unrealized +94.3%
AR Asarco Inc 0.0%
Value ($000) $52 Shares 2,600 Est. Cost $19.38 Unrealized 0.0%
HUBB Hubbell Inc 0.0%
Value ($000) $49 Shares 400 Est. Cost $96.36 Unrealized +16.2%
AME Ametek Inc 0.0%
Value ($000) $49 Shares 650 Est. Cost $65.95 Unrealized +9.1%
AMT American Tower Corp 0.0%
Value ($000) $49 Shares 340 Est. Cost $115.75 Unrealized -0.8%
Nielsen NV 0.0%
Value ($000) $48 Shares 1,500 Est. Cost $40.53 Unrealized
Plantronics Inc 0.0%
Value ($000) $48 Shares 800 Est. Cost $44.00 Unrealized
American National Insurance 0.0%
Value ($000) $47 Shares 400 Est. Cost $122.00 Unrealized
Citrix Systems Inc 0.0%
Value ($000) $46 Shares 500 Est. Cost $77.99 Unrealized
Forest City Entrprs -CL A 0.0%
Value ($000) $45 Shares 2,200 Est. Cost $20.45 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $45 Shares 115 Est. Cost $122.31 Unrealized +3.9%
VLY Valley National Bancorp 0.0%
Value ($000) $45 Shares 3,600 Est. Cost $11.59 Unrealized +7.6%
Ps Business Parks 0.0%
Value ($000) $45 Shares 400 Est. Cost $112.50 Unrealized
Legg Mason Inc 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $40.91 Unrealized
CVI Cvr Energy Inc 0.0%
Value ($000) $45 Shares 1,500 Est. Cost $17.96 Unrealized 0.0%
Computer Associates Int'l 0.0%
Value ($000) $44 Shares 1,300 Est. Cost $33.85 Unrealized
Univar Inc 0.0%
Value ($000) $44 Shares 1,600 Est. Cost $30.67 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $44 Shares 600 Est. Cost $74.82 Unrealized 0.0%
PHM PHM Corp 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $28.40 Unrealized 0.0%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $41 Shares 300 Est. Cost $122.03 Unrealized 0.0%
Domtar Corp 0.0%
Value ($000) $38 Shares 900 Est. Cost $42.22 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $37 Shares 900 Est. Cost $31.83 Unrealized +2.6%
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $37 Shares 575 Est. Cost $63.38 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $35 Shares 500 Est. Cost $78.61 Unrealized -8.4%
ROP Roper Corp 0.0%
Value ($000) $34 Shares 120 Est. Cost $244.69 Unrealized +7.6%
Michaels Stores Inc 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $24.71 Unrealized
TGNA Tegna Inc 0.0%
Value ($000) $34 Shares 3,000 Est. Cost $13.66 Unrealized 0.0%
Chemical Financial Corp 0.0%
Value ($000) $33 Shares 600 Est. Cost $51.67 Unrealized
LCII LCI Industries 0.0%
Value ($000) $31 Shares 300 Est. Cost $74.93 Unrealized +18.2%
NDSN Nordson Corp 0.0%
Value ($000) $31 Shares 225 Est. Cost $73.52 Unrealized +76.7%
RRX Regal-beloit Corp 0.0%
Value ($000) $29 Shares 400 Est. Cost $79.84 Unrealized -5.8%
AWR American States Water Co 0.0%
Value ($000) $29 Shares 555 Est. Cost $40.85 Unrealized +14.2%
VMI Valmont Industries Inc 0.0%
Value ($000) $29 Shares 200 Est. Cost $131.85 Unrealized +18.6%
Patterson Dental Company 0.0%
Value ($000) $29 Shares 1,300 Est. Cost $22.31 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $28 Shares 140 Est. Cost $139.77 Unrealized +33.6%
Aaron's Inc 0.0%
Value ($000) $27 Shares 570 Est. Cost $38.83 Unrealized
Vectren Corp 0.0%
Value ($000) $25 Shares 395 Est. Cost $58.85 Unrealized
MED Medifast Inc 0.0%
Value ($000) $23 Shares 245 Est. Cost $60.45 Unrealized 0.0%
Meridian Bioscience Inc 0.0%
Value ($000) $23 Shares 1,650 Est. Cost $17.19 Unrealized
Office Depot Inc 0.0%
Value ($000) $23 Shares 10,600 Est. Cost $4.67 Unrealized
USPH US Physical Therapy Inc 0.0%
Value ($000) $23 Shares 280 Est. Cost $49.71 Unrealized +55.9%
NKSH National Bankshares Inc Va 0.0%
Value ($000) $22 Shares 480 Est. Cost $25.24 Unrealized +16.6%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $21 Shares 310 Est. Cost $71.76 Unrealized -1.0%
Extended Stay America Inc 0.0%
Value ($000) $20 Shares 1,010 Est. Cost $15.03 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $19 Shares 280 Est. Cost $33.74 Unrealized +79.0%
Polyone Corp 0.0%
Value ($000) $19 Shares 450 Est. Cost $33.04 Unrealized
Neenah Inc 0.0%
Value ($000) $18 Shares 225 Est. Cost $62.22 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $18 Shares 105 Est. Cost $119.04 Unrealized +28.7%
ALGN Align Technology Inc 0.0%
Value ($000) $18 Shares 70 Est. Cost $54.93 Unrealized +367.5%
SMG Scotts Co 0.0%
Value ($000) $17 Shares 195 Est. Cost $49.19 Unrealized +46.6%
CRL Charles River Labs Intl Inc 0.0%
Value ($000) $17 Shares 155 Est. Cost $107.79 Unrealized 0.0%
Nutri/System Inc 0.0%
Value ($000) $17 Shares 620 Est. Cost $55.31 Unrealized
EVTC Evertec Inc 0.0%
Value ($000) $17 Shares 1,010 Est. Cost $12.41 Unrealized +21.4%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $16 Shares 560 Est. Cost $28.70 Unrealized -0.2%
US Ecology Inc 0.0%
Value ($000) $15 Shares 280 Est. Cost $42.86 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $14 Shares 125 Est. Cost $127.04 Unrealized 0.0%
Knoll Inc 0.0%
Value ($000) $14 Shares 675 Est. Cost $22.22 Unrealized
R Ryder System Inc 0.0%
Value ($000) $14 Shares 190 Est. Cost $80.56 Unrealized 0.0%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $13 Shares 180 Est. Cost $53.88 Unrealized +13.9%
EPR Entertainment Properties TR 0.0%
Value ($000) $13 Shares 240 Est. Cost $70.83 Unrealized
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $13 Shares 225 Est. Cost $38.98 Unrealized +24.0%
Weingarten Realty Invst 0.0%
Value ($000) $12 Shares 445 Est. Cost $38.20 Unrealized
Store Capital Corp 0.0%
Value ($000) $12 Shares 480 Est. Cost $25.02 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $12 Shares 450 Est. Cost $18.89 Unrealized +22.9%
CASY Caseys General Stores Inc 0.0%
Value ($000) $12 Shares 110 Est. Cost $82.67 Unrealized +32.4%
UHAL AMERCO 0.0%
Value ($000) $12 Shares 36 Est. Cost $34.84 Unrealized +2.0%
ANGO AngioDynamics Inc 0.0%
Value ($000) $10 Shares 570 Est. Cost $17.03 Unrealized -2.1%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $10 Shares 245 Est. Cost $56.88 Unrealized -18.4%
Fcb Financial Holdings Inc 0.0%
Value ($000) $9 Shares 180 Est. Cost $48.61 Unrealized
Nic Inc 0.0%
Value ($000) $9 Shares 675 Est. Cost $17.78 Unrealized
MZTI Lancaster Colony 0.0%
Value ($000) $9 Shares 75 Est. Cost $119.70 Unrealized +3.2%
Och-ziff Capital Mgmt Llc 0.0%
Value ($000) $9 Shares 3,450 Est. Cost $2.53 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value ($000) $7 Shares 340 Est. Cost $20.98 Unrealized +1.3%
AEIS Advanced Energy Inds Inc 0.0%
Value ($000) $6 Shares 95 Est. Cost $78.41 Unrealized -13.6%
DDR Corp 0.0%
Value ($000) $6 Shares 785 Est. Cost $8.23 Unrealized
Wyndham Worldwide 0.0%
Value ($000) $5 Shares 43 Est. Cost $60.15 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
Andeavor 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.60 Unrealized
CM Canadian Imperial Bank 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.78 Unrealized +20.1%
DY Dycom Ind Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $36.42 Unrealized +211.7%
IT Gartner Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.06 Unrealized +7.6%
TBRG Computer Programs & System Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.06 Unrealized -34.7%
HLIT Harmonic Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.19 Unrealized -41.3%
PREKF Prairiesky Rty Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.52 Unrealized 0.0%