FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value ($000): $9,245,344 (100.0% shares, 0.0% debt)

Holdings (761)

Investors Bancorp Inc 2.8%
Value ($000) $262,617 Shares 20,533,026 Est. Cost $12.93 Unrealized
FHN First Horizon National Corp 2.3%
Value ($000) $215,016 Shares 12,052,446 Est. Cost $11.60 Unrealized +21.8%
BRX Brixmor Property Group Inc 2.1%
Value ($000) $189,999 Shares 10,900,694 Est. Cost $16.37 Unrealized
CE Celanese Corp 2.0%
Value ($000) $183,829 Shares 1,655,218 Est. Cost $53.77 Unrealized +77.3%
HOPE Hope Bancorp Inc 1.6%
Value ($000) $150,007 Shares 8,413,181 Est. Cost $16.51 Unrealized +9.5%
KEY Keycorp 1.6%
Value ($000) $147,488 Shares 7,548,018 Est. Cost $10.07 Unrealized +38.8%
KLX Inc 1.6%
Value ($000) $145,406 Shares 2,022,332 Est. Cost $36.50 Unrealized
Colony Capital Inc 1.5%
Value ($000) $142,457 Shares 22,829,632 Est. Cost $6.24 Unrealized
Covanta Holding Corp 1.4%
Value ($000) $128,311 Shares 7,776,445 Est. Cost $15.07 Unrealized
CBT Cabot Corp 1.4%
Value ($000) $127,302 Shares 2,060,907 Est. Cost $37.17 Unrealized +31.7%
WPX Energy Inc 1.4%
Value ($000) $125,777 Shares 6,975,973 Est. Cost $7.69 Unrealized
POR Portland General Electric 1.4%
Value ($000) $125,407 Shares 2,932,812 Est. Cost $30.23 Unrealized +1.1%
ENR Energizer Holdings Inc 1.3%
Value ($000) $121,864 Shares 1,935,581 Est. Cost $31.35 Unrealized +43.4%
El Paso Electric Co 1.3%
Value ($000) $120,609 Shares 2,040,761 Est. Cost $42.38 Unrealized
CNO CNO Financial Group Inc 1.3%
Value ($000) $117,562 Shares 6,174,450 Est. Cost $14.44 Unrealized +20.1%
ZBRA Zebra Technologies Corp 1.2%
Value ($000) $111,270 Shares 776,757 Est. Cost $59.54 Unrealized +147.4%
COLM Columbia Sportswear Co 1.2%
Value ($000) $107,897 Shares 1,179,592 Est. Cost $46.88 Unrealized +65.6%
ACIW ACI Worldwide Inc 1.2%
Value ($000) $107,704 Shares 4,365,801 Est. Cost $20.35 Unrealized +19.7%
MATX Matson Inc 1.2%
Value ($000) $106,762 Shares 2,781,716 Est. Cost $29.51 Unrealized -1.4%
Verifone Systems Inc 1.1%
Value ($000) $105,684 Shares 4,631,193 Est. Cost $16.73 Unrealized
BCO Brink's Co 1.1%
Value ($000) $103,127 Shares 1,293,132 Est. Cost $35.75 Unrealized +94.5%
RYN Rayonier Inc 1.1%
Value ($000) $102,990 Shares 2,661,941 Est. Cost $24.32 Unrealized
CLH Clean Harbors Inc 1.1%
Value ($000) $101,225 Shares 1,822,236 Est. Cost $50.04 Unrealized +2.6%
WTM White Mtns Ins Group Ltd 1.1%
Value ($000) $100,727 Shares 111,103 Est. Cost $716.99 Unrealized +22.9%
DSW Inc -Cls A 1.1%
Value ($000) $100,044 Shares 3,874,658 Est. Cost $20.59 Unrealized
CCK Crown Cork & Seal Co 1.1%
Value ($000) $100,040 Shares 2,235,037 Est. Cost $44.52 Unrealized -0.0%
AWI Armstrong World Industries 1.1%
Value ($000) $98,645 Shares 1,560,839 Est. Cost $38.81 Unrealized +42.8%
CPRT Copart Inc 1.0%
Value ($000) $96,519 Shares 1,706,480 Est. Cost $6.14 Unrealized +120.5%
Verint Systems Inc 1.0%
Value ($000) $93,831 Shares 2,115,685 Est. Cost $35.57 Unrealized
THRM Gentherm Inc 1.0%
Value ($000) $92,179 Shares 2,345,516 Est. Cost $32.51 Unrealized +10.2%
National General Holdings CP 1.0%
Value ($000) $91,589 Shares 3,478,519 Est. Cost $21.53 Unrealized
PTEN Patterson - UTI Energy 1.0%
Value ($000) $90,588 Shares 5,032,655 Est. Cost $19.49 Unrealized +2.9%
RRC Range Resources Corp 1.0%
Value ($000) $90,551 Shares 5,412,495 Est. Cost $14.95 Unrealized +1.2%
MRC Global Inc 1.0%
Value ($000) $90,298 Shares 4,166,956 Est. Cost $16.79 Unrealized
CMC Commercial Metals 1.0%
Value ($000) $89,601 Shares 4,244,481 Est. Cost $15.00 Unrealized +29.5%
Convergys Corp 0.9%
Value ($000) $83,472 Shares 3,415,377 Est. Cost $21.30 Unrealized
MDRX Allscripts Healthcare Soltns 0.9%
Value ($000) $82,040 Shares 6,836,652 Est. Cost $13.11 Unrealized -6.0%
DLB Dolby Laboratories Inc 0.9%
Value ($000) $80,903 Shares 1,311,450 Est. Cost $33.42 Unrealized +70.9%
Tenneco Inc 0.9%
Value ($000) $78,836 Shares 1,793,361 Est. Cost $44.70 Unrealized
First Midwest Bancorp Inc 0.8%
Value ($000) $76,725 Shares 3,012,356 Est. Cost $23.78 Unrealized
PBH Prestige Brands Holdings Inc 0.8%
Value ($000) $76,256 Shares 1,986,867 Est. Cost $36.86 Unrealized -8.6%
KMT Kennametal Inc 0.8%
Value ($000) $76,128 Shares 2,120,564 Est. Cost $25.95 Unrealized +19.2%
VYX NCR Corporation 0.8%
Value ($000) $76,066 Shares 2,537,231 Est. Cost $18.87 Unrealized -0.0%
TEX Terex Corp 0.8%
Value ($000) $75,909 Shares 1,799,220 Est. Cost $30.92 Unrealized +28.4%
MTS Systems Corp 0.8%
Value ($000) $73,948 Shares 1,404,512 Est. Cost $58.24 Unrealized
Brookline Bancorp Inc 0.8%
Value ($000) $73,322 Shares 3,942,019 Est. Cost $14.99 Unrealized
AGO Assured Guaranty Ltd 0.8%
Value ($000) $72,742 Shares 2,035,878 Est. Cost $26.10 Unrealized +22.2%
FSP Franklin Street Properties C 0.8%
Value ($000) $70,044 Shares 8,182,662 Est. Cost $11.44 Unrealized
Actuant Corp-CL A 0.8%
Value ($000) $69,924 Shares 2,382,414 Est. Cost $24.56 Unrealized
UBSI United Bankshares Inc/wv 0.8%
Value ($000) $69,733 Shares 1,915,738 Est. Cost $35.50 Unrealized +0.9%
CLDT Chatham Lodging Trust 0.7%
Value ($000) $68,805 Shares 3,242,467 Est. Cost $21.11 Unrealized
HAE Haemonetics Corp 0.7%
Value ($000) $65,964 Shares 735,544 Est. Cost $34.74 Unrealized +143.1%
Glatfelter (P.H.) Co 0.7%
Value ($000) $63,661 Shares 3,249,660 Est. Cost $20.88 Unrealized
PEB Pebblebrook Hotel Trust 0.7%
Value ($000) $63,608 Shares 1,639,384 Est. Cost $28.77 Unrealized
Sykes Enterprises Inc 0.7%
Value ($000) $63,050 Shares 2,190,773 Est. Cost $24.51 Unrealized
SFM Sprouts Farmers Market 0.7%
Value ($000) $62,735 Shares 2,842,567 Est. Cost $19.73 Unrealized +14.6%
SBH Sally Beauty Holdings Inc 0.7%
Value ($000) $62,325 Shares 3,887,993 Est. Cost $24.17 Unrealized -34.2%
ARI Apollo Commercial Re Fin Inc 0.7%
Value ($000) $60,532 Shares 3,311,380 Est. Cost $16.56 Unrealized
US Silica Holdings Inc 0.6%
Value ($000) $60,016 Shares 2,336,162 Est. Cost $25.52 Unrealized
Tupperware Brands 0.6%
Value ($000) $59,403 Shares 1,440,426 Est. Cost $55.43 Unrealized
RHP Ryman Hospitality Properties Inc 0.6%
Value ($000) $58,744 Shares 706,482 Est. Cost $51.19 Unrealized
MLKN Miller Herman 0.6%
Value ($000) $58,124 Shares 1,714,579 Est. Cost $25.88 Unrealized +4.9%
TCF Financial Corp 0.6%
Value ($000) $57,944 Shares 2,353,514 Est. Cost $17.04 Unrealized
EAT Brinker Intl Inc 0.6%
Value ($000) $55,898 Shares 1,174,336 Est. Cost $38.95 Unrealized +6.1%
KOP Koppers Holdings Inc 0.6%
Value ($000) $55,170 Shares 1,438,597 Est. Cost $29.67 Unrealized +35.7%
EXP Eagle Materials Inc 0.6%
Value ($000) $54,589 Shares 520,047 Est. Cost $60.79 Unrealized +66.8%
AIT Applied Industrial Tech Inc 0.6%
Value ($000) $51,678 Shares 736,681 Est. Cost $48.99 Unrealized +30.2%
ALEX Alexander & Baldwin Hldgs 0.6%
Value ($000) $51,354 Shares 2,185,267 Est. Cost $31.55 Unrealized
AVT Avnet Inc 0.5%
Value ($000) $49,191 Shares 1,146,916 Est. Cost $31.36 Unrealized +7.2%
WLY Wiley (John) & Sons -CL A 0.5%
Value ($000) $47,321 Shares 758,357 Est. Cost $36.49 Unrealized +41.8%
STWD Starwood Property Trust Inc 0.5%
Value ($000) $47,132 Shares 2,170,982 Est. Cost $21.63 Unrealized
Retail Pptys Of America Inc 0.5%
Value ($000) $46,011 Shares 3,600,231 Est. Cost $11.66 Unrealized
APAM Artisan Partners Asset Mgmt 0.5%
Value ($000) $44,445 Shares 1,474,145 Est. Cost $11.74 Unrealized +34.2%
BR Broadridge Financial Solutions 0.5%
Value ($000) $43,903 Shares 381,431 Est. Cost $40.83 Unrealized +142.8%
PBF PBF Energy Inc 0.5%
Value ($000) $43,281 Shares 1,032,209 Est. Cost $28.77 Unrealized +45.5%
KRG Kite Realty Group Trust 0.5%
Value ($000) $42,215 Shares 2,471,630 Est. Cost $15.65 Unrealized
Sotheby's Holdings 0.4%
Value ($000) $41,315 Shares 760,304 Est. Cost $28.57 Unrealized
JHG Janus Henderson Group plc 0.4%
Value ($000) $41,240 Shares 1,342,001 Est. Cost $32.71 Unrealized -2.2%
Adtran Inc 0.4%
Value ($000) $40,538 Shares 2,729,865 Est. Cost $16.94 Unrealized
Cardtronics Plc 0.4%
Value ($000) $40,325 Shares 1,667,685 Est. Cost $34.52 Unrealized
Ag Mortgage Investment Trust 0.4%
Value ($000) $40,179 Shares 2,138,342 Est. Cost $15.26 Unrealized
HY Hyster-yale Materials Hndlng 0.4%
Value ($000) $38,350 Shares 596,890 Est. Cost $45.22 Unrealized +23.9%
Investment Technology Group 0.4%
Value ($000) $38,065 Shares 1,819,531 Est. Cost $15.60 Unrealized
SFNC Simmons First Natl CP -CL A 0.4%
Value ($000) $36,230 Shares 1,211,713 Est. Cost $27.87 Unrealized +9.5%
TPH Tri Pointe Group Inc 0.4%
Value ($000) $35,521 Shares 2,171,187 Est. Cost $12.10 Unrealized +40.7%
TTI Tetra Technologies Inc 0.4%
Value ($000) $35,357 Shares 7,945,349 Est. Cost $6.73 Unrealized -38.6%
NVRI Harsco Corporation 0.4%
Value ($000) $34,838 Shares 1,576,394 Est. Cost $13.49 Unrealized +71.1%
GPN Global Payments Inc 0.4%
Value ($000) $34,824 Shares 312,352 Est. Cost $48.01 Unrealized +123.9%
PCH PotlatchDeltic Corp 0.4%
Value ($000) $34,660 Shares 681,609 Est. Cost $30.94 Unrealized
Acxiom Corp 0.4%
Value ($000) $34,591 Shares 1,154,943 Est. Cost $23.80 Unrealized
Apollo Investment Corp 0.4%
Value ($000) $34,177 Shares 6,135,959 Est. Cost $6.89 Unrealized
LSTR Landstar Systems Inc 0.4%
Value ($000) $33,309 Shares 305,029 Est. Cost $103.04 Unrealized
Waddell & Reed Financial 0.3%
Value ($000) $31,133 Shares 1,732,515 Est. Cost $19.50 Unrealized
Blucora Inc 0.3%
Value ($000) $30,132 Shares 814,391 Est. Cost $24.99 Unrealized
GCO Genesco Inc 0.3%
Value ($000) $29,299 Shares 738,017 Est. Cost $44.65 Unrealized -4.6%
JBL Jabil Inc 0.3%
Value ($000) $28,922 Shares 1,045,620 Est. Cost $26.81 Unrealized +0.0%
Syntel Inc 0.3%
Value ($000) $27,767 Shares 865,282 Est. Cost $16.92 Unrealized
BLMN Bloomin' Brands Inc 0.3%
Value ($000) $27,492 Shares 1,367,783 Est. Cost $14.11 Unrealized +30.5%
CENTA Central Garden & Pet Co 0.3%
Value ($000) $27,165 Shares 671,240 Est. Cost $23.14 Unrealized +32.5%
TREX Trex Co Inc 0.3%
Value ($000) $26,821 Shares 428,516 Est. Cost $26.68 Unrealized +8.6%
Ruths Hospitality Group Inc 0.3%
Value ($000) $24,998 Shares 891,207 Est. Cost $22.99 Unrealized
TBBK The Bancorp Inc 0.3%
Value ($000) $24,419 Shares 2,334,471 Est. Cost $10.23 Unrealized +7.3%
MUSA Murphy USA Inc 0.3%
Value ($000) $24,183 Shares 325,516 Est. Cost $70.86 Unrealized -5.3%
CHE Chemed Corp 0.3%
Value ($000) $23,419 Shares 72,772 Est. Cost $275.81 Unrealized +10.6%
BRKR Bruker Biosciences Corp 0.2%
Value ($000) $22,596 Shares 778,096 Est. Cost $29.29 Unrealized +1.0%
XHR Xenia Hotels & Resorts Inc 0.2%
Value ($000) $20,521 Shares 842,399 Est. Cost $21.28 Unrealized
FIX Comfort Systems Usa Inc 0.2%
Value ($000) $20,419 Shares 445,825 Est. Cost $38.46 Unrealized +10.8%
SRPT Sarepta Therapeutics Inc 0.2%
Value ($000) $19,279 Shares 145,854 Est. Cost $52.98 Unrealized +78.0%
AMD Adv Micro Devices 0.2%
Value ($000) $18,899 Shares 1,260,766 Est. Cost $3.98 Unrealized +219.0%
NCI Building Systems Inc 0.2%
Value ($000) $18,735 Shares 892,149 Est. Cost $20.36 Unrealized
World Wrestling Entmt Inc 0.2%
Value ($000) $18,069 Shares 248,139 Est. Cost $30.58 Unrealized
CSGS CSG Systems Int'l Inc 0.2%
Value ($000) $17,435 Shares 426,598 Est. Cost $36.50 Unrealized -0.9%
Civeo Corp 0.2%
Value ($000) $17,259 Shares 3,958,390 Est. Cost $2.18 Unrealized
PAHC Phibro Animal Health Corp-A 0.2%
Value ($000) $15,964 Shares 346,664 Est. Cost $35.19 Unrealized +25.8%
Guess Inc 0.2%
Value ($000) $15,782 Shares 737,485 Est. Cost $14.42 Unrealized
Bancorpsouth Inc 0.2%
Value ($000) $14,933 Shares 453,200 Est. Cost $32.04 Unrealized
AHRT Armada Hoffler Properties 0.2%
Value ($000) $14,676 Shares 984,991 Est. Cost $13.99 Unrealized
HWC Hancock Whitney Corp 0.2%
Value ($000) $14,153 Shares 303,384 Est. Cost $52.10 Unrealized -2.6%
Trinseo SA 0.2%
Value ($000) $14,044 Shares 197,942 Est. Cost $71.16 Unrealized
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $13,963 Shares 125,101 Est. Cost $80.14 Unrealized +36.9%
CPS Cooper-standard Holdings Inc 0.1%
Value ($000) $13,837 Shares 105,890 Est. Cost $121.87 Unrealized +6.3%
DECK Deckers Outdoor 0.1%
Value ($000) $13,834 Shares 122,545 Est. Cost $10.43 Unrealized +65.9%
FCNCA First Citizens Bancsh -CL A 0.1%
Value ($000) $13,694 Shares 33,954 Est. Cost $419.59 Unrealized 0.0%
VRNS Varonis Systems Inc 0.1%
Value ($000) $13,583 Shares 182,320 Est. Cost $15.69 Unrealized +52.8%
AAPL Apple Inc 0.1%
Value ($000) $13,515 Shares 73,013 Est. Cost $20.51 Unrealized +108.4%
INGN Inogen Inc 0.1%
Value ($000) $13,487 Shares 72,381 Est. Cost $110.11 Unrealized +51.1%
Raven Industries Inc 0.1%
Value ($000) $13,353 Shares 347,286 Est. Cost $35.50 Unrealized
AXON Axon Enterprise Inc 0.1%
Value ($000) $13,238 Shares 209,528 Est. Cost $31.18 Unrealized +73.5%
Quidel Corp 0.1%
Value ($000) $12,857 Shares 193,335 Est. Cost $66.50 Unrealized
NTNX Nutanix Inc 0.1%
Value ($000) $12,700 Shares 246,268 Est. Cost $30.30 Unrealized +81.4%
TTWO Take-Two Interactive 0.1%
Value ($000) $12,690 Shares 107,218 Est. Cost $30.64 Unrealized +255.2%
Proofpoint Inc 0.1%
Value ($000) $12,309 Shares 106,746 Est. Cost $71.39 Unrealized
ETSY Etsy Inc 0.1%
Value ($000) $12,189 Shares 288,910 Est. Cost $22.47 Unrealized +44.8%
SP Plus Corp 0.1%
Value ($000) $12,174 Shares 327,246 Est. Cost $37.48 Unrealized
PRA Health Sciences Inc 0.1%
Value ($000) $11,978 Shares 128,300 Est. Cost $82.92 Unrealized
MTZ Mastec Inc 0.1%
Value ($000) $11,846 Shares 233,415 Est. Cost $38.39 Unrealized +25.8%
Infinity Property & CAS Corp 0.1%
Value ($000) $11,653 Shares 81,862 Est. Cost $119.32 Unrealized
Hortonworks Inc 0.1%
Value ($000) $11,610 Shares 637,185 Est. Cost $12.88 Unrealized
Navistar Internationl 0.1%
Value ($000) $11,215 Shares 275,410 Est. Cost $26.23 Unrealized
STAA Staar Surgical Co 0.1%
Value ($000) $11,121 Shares 358,727 Est. Cost $23.40 Unrealized 0.0%
Zynga Inc 0.1%
Value ($000) $10,933 Shares 2,686,211 Est. Cost $3.64 Unrealized
EBS Emergent Biosolutions Inc. 0.1%
Value ($000) $10,908 Shares 216,034 Est. Cost $42.09 Unrealized +23.8%
TTMI Ttm Technologies Inc 0.1%
Value ($000) $10,897 Shares 618,111 Est. Cost $15.59 Unrealized +7.2%
Eldorado Resorts Inc 0.1%
Value ($000) $10,880 Shares 278,258 Est. Cost $25.65 Unrealized
VC Visteon Corp 0.1%
Value ($000) $10,815 Shares 83,680 Est. Cost $110.56 Unrealized +12.5%
GDOT Green Dot Corp 0.1%
Value ($000) $10,755 Shares 146,543 Est. Cost $44.35 Unrealized +55.5%
PRI Primerica Inc 0.1%
Value ($000) $10,618 Shares 106,611 Est. Cost $99.34 Unrealized -1.5%
Oaktree Specialty Lending Corp 0.1%
Value ($000) $10,445 Shares 2,185,171 Est. Cost $5.47 Unrealized
BLDR Builders Firstsource 0.1%
Value ($000) $10,307 Shares 563,506 Est. Cost $14.94 Unrealized +28.0%
BJRI Bj's Restaurants Inc 0.1%
Value ($000) $10,252 Shares 170,865 Est. Cost $39.35 Unrealized +33.7%
Weight Watchers Intl Inc 0.1%
Value ($000) $10,017 Shares 99,084 Est. Cost $101.10 Unrealized
DNOW Now Inc 0.1%
Value ($000) $9,725 Shares 729,581 Est. Cost $10.91 Unrealized +20.9%
WTI W&T Offshore 0.1%
Value ($000) $9,607 Shares 1,343,593 Est. Cost $3.10 Unrealized +108.3%
Spartan Motors Inc 0.1%
Value ($000) $9,539 Shares 631,730 Est. Cost $9.63 Unrealized
ENVA Enova International Inc 0.1%
Value ($000) $9,539 Shares 260,995 Est. Cost $30.42 Unrealized 0.0%
Wesco Aircraft Holdings Inc 0.1%
Value ($000) $9,361 Shares 832,052 Est. Cost $10.25 Unrealized
CMRE Costamare Inc 0.1%
Value ($000) $8,724 Shares 1,093,178 Est. Cost $4.78 Unrealized +13.3%
NTB Bank Of NT Butterfield & Son 0.1%
Value ($000) $8,566 Shares 187,366 Est. Cost $30.05 Unrealized +9.5%
META Facebook Inc 0.1%
Value ($000) $8,536 Shares 43,926 Est. Cost $81.47 Unrealized +120.3%
AMCX AMC Networks Inc 0.1%
Value ($000) $8,351 Shares 134,255 Est. Cost $57.05 Unrealized 0.0%
PENN Penn National Gaming 0.1%
Value ($000) $8,296 Shares 246,982 Est. Cost $31.24 Unrealized 0.0%
EPAM EPAM Systems Inc 0.1%
Value ($000) $8,261 Shares 66,446 Est. Cost $109.67 Unrealized +9.7%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $8,208 Shares 564,104 Est. Cost $19.63 Unrealized -21.6%
KFY Korn/Ferry International 0.1%
Value ($000) $8,138 Shares 131,401 Est. Cost $50.29 Unrealized 0.0%
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $8,106 Shares 7,266 Est. Cost $33.64 Unrealized +59.4%
AGM Federal Agric MTG Corp-CL C 0.1%
Value ($000) $8,075 Shares 90,239 Est. Cost $53.26 Unrealized +29.2%
PSTG Pure Storage Inc 0.1%
Value ($000) $8,015 Shares 335,636 Est. Cost $21.99 Unrealized 0.0%
CENX Century Aluminum Co 0.1%
Value ($000) $7,934 Shares 503,763 Est. Cost $16.93 Unrealized 0.0%
HLX Helix Energy Solutions Grp 0.1%
Value ($000) $7,929 Shares 951,864 Est. Cost $7.34 Unrealized 0.0%
CALY Callaway Golf Co 0.1%
Value ($000) $7,913 Shares 417,112 Est. Cost $18.23 Unrealized 0.0%
GTLS Chart Industries Inc 0.1%
Value ($000) $7,877 Shares 127,704 Est. Cost $53.79 Unrealized +16.8%
WMT Walmart Inc 0.1%
Value ($000) $7,817 Shares 91,271 Est. Cost $20.21 Unrealized +24.9%
DK Delek US Holdings Inc 0.1%
Value ($000) $7,612 Shares 151,729 Est. Cost $38.59 Unrealized 0.0%
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $7,589 Shares 174,950 Est. Cost $20.30 Unrealized -6.5%
Corenergy Infrastructure TR 0.1%
Value ($000) $7,553 Shares 200,875 Est. Cost $36.51 Unrealized
Msg Networks Inc 0.1%
Value ($000) $7,450 Shares 311,061 Est. Cost $22.85 Unrealized
JOUT Johnson Outdoors Inc -CL A 0.1%
Value ($000) $7,413 Shares 87,693 Est. Cost $63.52 Unrealized +15.3%
II-VI Inc 0.1%
Value ($000) $7,053 Shares 162,325 Est. Cost $40.90 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $6,905 Shares 70,028 Est. Cost $77.02 Unrealized +16.5%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $6,891 Shares 438,342 Est. Cost $17.40 Unrealized 0.0%
KFRC Kforce.com Inc 0.1%
Value ($000) $6,867 Shares 200,201 Est. Cost $31.54 Unrealized 0.0%
GORO Gold Resource Corp 0.1%
Value ($000) $6,743 Shares 1,023,154 Est. Cost $4.26 Unrealized +32.0%
Outfront Media Inc 0.1%
Value ($000) $6,731 Shares 346,043 Est. Cost $19.19 Unrealized
Smart Global Holdings Inc 0.1%
Value ($000) $6,694 Shares 210,026 Est. Cost $29.04 Unrealized
EZPW EzCorp Inc 0.1%
Value ($000) $6,693 Shares 555,462 Est. Cost $12.77 Unrealized +2.7%
Select Income Reit 0.1%
Value ($000) $6,604 Shares 293,891 Est. Cost $22.08 Unrealized
Verso Corp 0.1%
Value ($000) $6,576 Shares 302,202 Est. Cost $17.57 Unrealized
Groupon Inc 0.1%
Value ($000) $6,548 Shares 1,522,845 Est. Cost $4.30 Unrealized
WOR Worthington Industries 0.1%
Value ($000) $6,492 Shares 154,690 Est. Cost $28.04 Unrealized +0.9%
Tristate Capital Hldgs Inc 0.1%
Value ($000) $6,365 Shares 243,862 Est. Cost $24.20 Unrealized
QNST Quinstreet Inc 0.1%
Value ($000) $6,318 Shares 497,494 Est. Cost $10.35 Unrealized +21.6%
TOWN Townebank 0.1%
Value ($000) $6,295 Shares 196,120 Est. Cost $31.66 Unrealized -2.0%
UNP Union Pacific Corp 0.1%
Value ($000) $6,269 Shares 44,249 Est. Cost $70.51 Unrealized +67.0%
Liberty Media Siriusxm Group 0.1%
Value ($000) $6,139 Shares 135,346 Est. Cost $35.15 Unrealized
INTC Intel Corp 0.1%
Value ($000) $5,969 Shares 120,070 Est. Cost $26.44 Unrealized +70.4%
LUV Southwest Airlines Co 0.1%
Value ($000) $5,790 Shares 113,792 Est. Cost $36.59 Unrealized +30.6%
GLPI Gaming & Leisure Pptys 0.1%
Value ($000) $5,734 Shares 160,160 Est. Cost $33.48 Unrealized
HLNE Hamilton Lane Inc 0.1%
Value ($000) $5,668 Shares 118,156 Est. Cost $33.47 Unrealized +31.4%
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $5,534 Shares 266,700 Est. Cost $7.94 Unrealized +165.4%
VRSN Verisign Inc 0.1%
Value ($000) $5,531 Shares 40,246 Est. Cost $59.60 Unrealized +113.3%
CTAS Cintas Corp 0.1%
Value ($000) $5,518 Shares 29,817 Est. Cost $19.42 Unrealized +114.4%
PH Parker-Hannifin Corp 0.1%
Value ($000) $5,499 Shares 35,282 Est. Cost $86.60 Unrealized +75.4%
PRGS Progress Software Corp 0.1%
Value ($000) $5,447 Shares 140,307 Est. Cost $37.96 Unrealized 0.0%
MMI Marcus & Millichap Inc 0.1%
Value ($000) $5,394 Shares 138,278 Est. Cost $31.40 Unrealized +8.8%
ORLY O'Reilly Automotive 0.1%
Value ($000) $5,299 Shares 19,368 Est. Cost $14.81 Unrealized +17.5%
AMZN Amazon Com Inc 0.1%
Value ($000) $5,281 Shares 3,107 Est. Cost $38.86 Unrealized +104.2%
BKNG Booking Holdings Inc 0.1%
Value ($000) $5,177 Shares 2,554 Est. Cost $1933.58 Unrealized +7.2%
H&e Equipment Services Inc 0.1%
Value ($000) $5,163 Shares 137,265 Est. Cost $23.25 Unrealized
BSX Boston Scient Corp 0.1%
Value ($000) $5,135 Shares 157,045 Est. Cost $22.45 Unrealized +34.3%
EBAY Ebay Inc 0.1%
Value ($000) $5,085 Shares 140,225 Est. Cost $26.68 Unrealized +29.8%
PAYX Paychex Inc 0.1%
Value ($000) $5,001 Shares 73,165 Est. Cost $51.08 Unrealized +0.9%
IDXX Idexx Labs Inc 0.1%
Value ($000) $4,812 Shares 22,080 Est. Cost $112.91 Unrealized +82.5%
GGG Graco Inc 0.1%
Value ($000) $4,805 Shares 106,250 Est. Cost $36.40 Unrealized +14.3%
WMS Advanced Drainage Systems 0.1%
Value ($000) $4,802 Shares 168,195 Est. Cost $24.66 Unrealized 0.0%
CLX Clorox CO/DE 0.1%
Value ($000) $4,784 Shares 35,368 Est. Cost $106.35 Unrealized -7.0%
NEU NewMarket Corp 0.1%
Value ($000) $4,742 Shares 11,722 Est. Cost $364.27 Unrealized -8.1%
NTAP NetApp Inc 0.1%
Value ($000) $4,706 Shares 59,920 Est. Cost $40.24 Unrealized +42.1%
SYF Synchrony Financial 0.1%
Value ($000) $4,694 Shares 140,629 Est. Cost $27.78 Unrealized +2.1%
YUMC Yum China Hldng Inc 0.1%
Value ($000) $4,686 Shares 121,833 Est. Cost $36.18 Unrealized +9.5%
HRTG Heritage Insurance Holdings 0.1%
Value ($000) $4,686 Shares 281,121 Est. Cost $13.37 Unrealized +23.3%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value ($000) $4,675 Shares 25,049 Est. Cost $123.32 Unrealized +58.1%
BIIB Biogen Inc 0.1%
Value ($000) $4,624 Shares 15,931 Est. Cost $277.26 Unrealized +1.4%
Cutera Inc 0.0%
Value ($000) $4,616 Shares 114,542 Est. Cost $11.19 Unrealized
THO Thor Industries 0.0%
Value ($000) $4,550 Shares 46,718 Est. Cost $85.13 Unrealized +1.8%
WAT Waters Corp 0.0%
Value ($000) $4,450 Shares 22,985 Est. Cost $196.22 Unrealized +0.4%
JRVR James River Group Hldgs Ltd 0.0%
Value ($000) $4,448 Shares 113,197 Est. Cost $38.01 Unrealized -0.7%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $4,435 Shares 278,933 Est. Cost $16.86 Unrealized
RMR Rmr Group Inc 0.0%
Value ($000) $4,427 Shares 56,430 Est. Cost $26.20 Unrealized +58.5%
NMIH Nmi Holdings Inc 0.0%
Value ($000) $4,383 Shares 268,923 Est. Cost $14.54 Unrealized +11.4%
MASI Masimo Corp 0.0%
Value ($000) $4,354 Shares 44,583 Est. Cost $70.58 Unrealized +34.7%
Catalent Inc 0.0%
Value ($000) $4,317 Shares 103,060 Est. Cost $40.65 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $4,309 Shares 30,708 Est. Cost $123.89 Unrealized +7.3%
Infrareit Inc 0.0%
Value ($000) $4,290 Shares 193,525 Est. Cost $19.60 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $4,208 Shares 14,330 Est. Cost $111.45 Unrealized +145.2%
GNRC Generac Holdings Inc 0.0%
Value ($000) $4,079 Shares 78,857 Est. Cost $49.34 Unrealized -1.6%
SNBR Sleep Number Corp 0.0%
Value ($000) $4,058 Shares 139,851 Est. Cost $35.38 Unrealized -13.8%
VRA Vera Bradley Inc 0.0%
Value ($000) $4,000 Shares 284,900 Est. Cost $9.34 Unrealized +28.6%
MC Moelis & Co 0.0%
Value ($000) $3,957 Shares 67,463 Est. Cost $23.92 Unrealized +39.2%
Intrepid Potash Inc 0.0%
Value ($000) $3,911 Shares 953,950 Est. Cost $1.83 Unrealized
VPG Vishay Precision Group 0.0%
Value ($000) $3,721 Shares 97,528 Est. Cost $27.54 Unrealized +23.2%
Xilinx Inc 0.0%
Value ($000) $3,720 Shares 56,997 Est. Cost $67.59 Unrealized
Drive Shack Inc 0.0%
Value ($000) $3,679 Shares 476,500 Est. Cost $3.71 Unrealized
PRGO Perrigo Company PLC 0.0%
Value ($000) $3,668 Shares 50,310 Est. Cost $85.88 Unrealized -10.2%
TWI Titan International Inc 0.0%
Value ($000) $3,637 Shares 339,000 Est. Cost $4.09 Unrealized +180.2%
USG Corp 0.0%
Value ($000) $3,544 Shares 82,200 Est. Cost $28.45 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $3,521 Shares 107,036 Est. Cost $21.13 Unrealized +6.6%
IPGP Ipg Photonics Corp 0.0%
Value ($000) $3,457 Shares 15,670 Est. Cost $139.46 Unrealized +69.2%
Everi Holdings Inc 0.0%
Value ($000) $3,393 Shares 471,200 Est. Cost $4.79 Unrealized
NGVC Natural Grocers Vitamin CTGE 0.0%
Value ($000) $3,387 Shares 265,855 Est. Cost $5.57 Unrealized +23.9%
TMUS T-Mobile US Inc 0.0%
Value ($000) $3,335 Shares 55,810 Est. Cost $52.81 Unrealized +8.3%
JBSS John B Sanfilippo & Son 0.0%
Value ($000) $3,271 Shares 43,942 Est. Cost $63.48 Unrealized +2.2%
IMMR Immersion Corp 0.0%
Value ($000) $3,228 Shares 209,075 Est. Cost $10.51 Unrealized +27.5%
NVDA Nvidia Corp 0.0%
Value ($000) $3,193 Shares 13,477 Est. Cost $0.72 Unrealized +736.9%
VOYA Voya Financial Inc 0.0%
Value ($000) $3,158 Shares 67,185 Est. Cost $38.08 Unrealized +22.1%
KHC Kraft Heinz Co 0.0%
Value ($000) $3,120 Shares 49,660 Est. Cost $55.33 Unrealized -25.7%
Cabot Microelectronics Corp 0.0%
Value ($000) $3,105 Shares 28,867 Est. Cost $39.51 Unrealized
KMG Chemicals Inc 0.0%
Value ($000) $3,100 Shares 42,020 Est. Cost $46.96 Unrealized
CRAI CRA International Inc 0.0%
Value ($000) $3,061 Shares 60,142 Est. Cost $40.03 Unrealized +22.8%
Tiffany & Co 0.0%
Value ($000) $3,054 Shares 23,203 Est. Cost $103.96 Unrealized
CMTL Comtech Telecommun 0.0%
Value ($000) $3,036 Shares 95,247 Est. Cost $10.95 Unrealized +158.0%
ROST Ross Stores Inc 0.0%
Value ($000) $2,974 Shares 35,090 Est. Cost $61.27 Unrealized +23.1%
Barnes & Noble Inc 0.0%
Value ($000) $2,951 Shares 464,700 Est. Cost $6.70 Unrealized
T2 Biosystems Inc 0.0%
Value ($000) $2,948 Shares 380,902 Est. Cost $3.21 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $2,917 Shares 106,279 Est. Cost $13.78 Unrealized +55.1%
National Cinemedia Inc 0.0%
Value ($000) $2,890 Shares 344,000 Est. Cost $8.40 Unrealized
Town Sports Intl Holdings 0.0%
Value ($000) $2,848 Shares 195,709 Est. Cost $14.55 Unrealized
USA Truck Inc 0.0%
Value ($000) $2,844 Shares 121,160 Est. Cost $7.35 Unrealized
PDL Biopharma Inc 0.0%
Value ($000) $2,834 Shares 1,211,150 Est. Cost $2.39 Unrealized
Internap Corp 0.0%
Value ($000) $2,814 Shares 270,100 Est. Cost $14.19 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $2,793 Shares 265,700 Est. Cost $7.45 Unrealized +7.1%
Limelight Networks Inc 0.0%
Value ($000) $2,783 Shares 622,650 Est. Cost $2.16 Unrealized
Superior Ind 0.0%
Value ($000) $2,705 Shares 151,100 Est. Cost $13.30 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $2,662 Shares 40,511 Est. Cost $70.42 Unrealized -9.4%
NFLX Netflix Inc 0.0%
Value ($000) $2,628 Shares 6,714 Est. Cost $12.56 Unrealized +171.5%
Arista Networks Inc 0.0%
Value ($000) $2,558 Shares 9,936 Est. Cost $200.28 Unrealized
LFCR Landec Corp 0.0%
Value ($000) $2,553 Shares 171,350 Est. Cost $13.63 Unrealized +1.9%
Francescas Holdings Corp 0.0%
Value ($000) $2,553 Shares 338,200 Est. Cost $7.55 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $2,545 Shares 53,466 Est. Cost $45.65 Unrealized
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $2,545 Shares 689,638 Est. Cost $2.36 Unrealized 0.0%
Tile Shop Holdings Inc 0.0%
Value ($000) $2,541 Shares 330,000 Est. Cost $9.60 Unrealized
Mcbc Holdings Inc 0.0%
Value ($000) $2,518 Shares 86,970 Est. Cost $25.20 Unrealized
Progenics Pharmaceutical Inc 0.0%
Value ($000) $2,515 Shares 312,800 Est. Cost $4.32 Unrealized
Exantas Capital Corp 0.0%
Value ($000) $2,498 Shares 245,400 Est. Cost $10.18 Unrealized
Keyw Holding Corp 0.0%
Value ($000) $2,431 Shares 278,100 Est. Cost $7.86 Unrealized
BURL Burlington Stores Inc 0.0%
Value ($000) $2,357 Shares 15,657 Est. Cost $82.23 Unrealized +73.1%
CWST Casella Waste Sys Inc -CL A 0.0%
Value ($000) $2,337 Shares 91,239 Est. Cost $16.29 Unrealized +51.5%
AMAT Applied Materials 0.0%
Value ($000) $2,323 Shares 50,300 Est. Cost $26.37 Unrealized +79.2%
Flotek Industries Inc 0.0%
Value ($000) $2,273 Shares 703,800 Est. Cost $3.23 Unrealized
ERII Energy Recovery Inc 0.0%
Value ($000) $2,249 Shares 278,304 Est. Cost $9.12 Unrealized -7.6%
XOM Exxon Mobil Corp 0.0%
Value ($000) $2,234 Shares 27,000 Est. Cost $55.74 Unrealized +0.7%
Fiesta Restaurant Group 0.0%
Value ($000) $2,231 Shares 77,746 Est. Cost $19.00 Unrealized
PWR Quanta Svcs 0.0%
Value ($000) $2,224 Shares 66,574 Est. Cost $33.09 Unrealized +3.8%
Maxwell Technologies Inc 0.0%
Value ($000) $2,201 Shares 423,183 Est. Cost $5.76 Unrealized
Amyris Inc 0.0%
Value ($000) $2,123 Shares 332,200 Est. Cost $6.69 Unrealized
Global Eagle Entertainment 0.0%
Value ($000) $2,100 Shares 833,500 Est. Cost $2.52 Unrealized
City Office REIT Inc 0.0%
Value ($000) $2,098 Shares 163,545 Est. Cost $12.97 Unrealized
HFF Inc 0.0%
Value ($000) $2,071 Shares 60,297 Est. Cost $46.95 Unrealized
Rubicon Project Inc 0.0%
Value ($000) $2,061 Shares 723,300 Est. Cost $1.80 Unrealized
Control4 Corp 0.0%
Value ($000) $2,007 Shares 82,549 Est. Cost $13.58 Unrealized
GLDD Great Lakes Dredge & Dock CP 0.0%
Value ($000) $1,926 Shares 366,900 Est. Cost $4.54 Unrealized +8.4%
Ion Geophysical Corp 0.0%
Value ($000) $1,900 Shares 78,175 Est. Cost $27.10 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $1,849 Shares 606,350 Est. Cost $5.11 Unrealized
Pacific Ethanol Inc 0.0%
Value ($000) $1,762 Shares 677,829 Est. Cost $3.00 Unrealized
ACTG Acacia Research Corp 0.0%
Value ($000) $1,743 Shares 420,021 Est. Cost $4.60 Unrealized -16.5%
LMNR Limoneira Co 0.0%
Value ($000) $1,735 Shares 70,500 Est. Cost $18.05 Unrealized +17.7%
IWN Ishare Russell 2000 Value 0.0%
Value ($000) $1,732 Shares 13,127 Est. Cost $122.85 Unrealized
SND Smart Sand Inc 0.0%
Value ($000) $1,713 Shares 322,684 Est. Cost $6.43 Unrealized -1.3%
LIND Lindblad Expeditions Hldgs 0.0%
Value ($000) $1,707 Shares 128,841 Est. Cost $9.61 Unrealized +23.6%
Bridgepoint Education Inc 0.0%
Value ($000) $1,621 Shares 248,200 Est. Cost $8.30 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $1,611 Shares 31,560 Est. Cost $48.49 Unrealized -0.7%
SALTUSD Scorpio Bulkers 0.0%
Value ($000) $1,549 Shares 218,185 Est. Cost $5.05 Unrealized
RealNetworks Inc 0.0%
Value ($000) $1,532 Shares 413,967 Est. Cost $5.36 Unrealized
HD Home Depot Inc 0.0%
Value ($000) $1,483 Shares 7,600 Est. Cost $82.39 Unrealized +88.1%
Old Line Bancshares Inc 0.0%
Value ($000) $1,477 Shares 42,313 Est. Cost $27.49 Unrealized
Carbo Ceramics Inc 0.0%
Value ($000) $1,446 Shares 157,735 Est. Cost $6.85 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $1,398 Shares 5,700 Est. Cost $65.23 Unrealized +225.2%
MA Mastercard Inc 0.0%
Value ($000) $1,395 Shares 7,100 Est. Cost $82.49 Unrealized +118.6%
Antares Pharma Inc 0.0%
Value ($000) $1,335 Shares 517,300 Est. Cost $1.05 Unrealized
Pixelworks Inc 0.0%
Value ($000) $1,330 Shares 368,300 Est. Cost $3.53 Unrealized
LAB Fluidigm Corp 0.0%
Value ($000) $1,294 Shares 217,061 Est. Cost $6.15 Unrealized -7.3%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $1,242 Shares 77,882 Est. Cost $9.40 Unrealized +20.2%
PFE Pfizer Inc 0.0%
Value ($000) $1,161 Shares 32,000 Est. Cost $21.96 Unrealized +10.7%
PEP Pepsico Inc 0.0%
Value ($000) $1,143 Shares 10,500 Est. Cost $75.11 Unrealized +8.8%
V VISA Inc 0.0%
Value ($000) $1,139 Shares 8,600 Est. Cost $95.71 Unrealized +27.5%
GSIT Gsi Technology Inc 0.0%
Value ($000) $1,128 Shares 150,000 Est. Cost $6.88 Unrealized +9.6%
PG Procter & Gamble Co 0.0%
Value ($000) $1,093 Shares 14,000 Est. Cost $68.53 Unrealized -9.8%
JNJ Johnson & Johnson 0.0%
Value ($000) $1,068 Shares 8,800 Est. Cost $80.55 Unrealized +25.0%
CVX Chevron Texaco Corp 0.0%
Value ($000) $1,011 Shares 8,000 Est. Cost $85.03 Unrealized +4.8%
ABBV AbbVie Inc 0.0%
Value ($000) $982 Shares 10,600 Est. Cost $40.63 Unrealized +73.5%
CMCSA Comcast Corp - Cl A 0.0%
Value ($000) $981 Shares 29,900 Est. Cost $30.82 Unrealized -12.9%
WINA Winmark Corp 0.0%
Value ($000) $974 Shares 6,559 Est. Cost $125.00 Unrealized +9.7%
PACB Pacific Biosciences Of Calif 0.0%
Value ($000) $963 Shares 271,384 Est. Cost $2.92 Unrealized -4.9%
VZ Verizon Communications 0.0%
Value ($000) $840 Shares 16,700 Est. Cost $31.12 Unrealized +3.5%
Telenav Inc 0.0%
Value ($000) $833 Shares 148,700 Est. Cost $8.05 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $735 Shares 3,980 Est. Cost $118.29 Unrealized +18.6%
AXP American Express Co 0.0%
Value ($000) $706 Shares 7,200 Est. Cost $87.01 Unrealized +1.8%
VLO Valero Energy Corp 0.0%
Value ($000) $698 Shares 6,300 Est. Cost $40.15 Unrealized +105.6%
COP Conoco Phillips 0.0%
Value ($000) $682 Shares 9,800 Est. Cost $40.99 Unrealized +26.4%
Express Scripts Holding Co 0.0%
Value ($000) $679 Shares 8,800 Est. Cost $78.67 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $649 Shares 14,800 Est. Cost $35.07 Unrealized -3.0%
T AT&T Corp 0.0%
Value ($000) $639 Shares 19,900 Est. Cost $15.13 Unrealized -4.0%
TJX TJX Companies Inc 0.0%
Value ($000) $619 Shares 6,500 Est. Cost $26.52 Unrealized +49.2%
ADBE Adobe Systems Inc 0.0%
Value ($000) $610 Shares 2,500 Est. Cost $111.75 Unrealized +111.7%
MO Altria Group Inc 0.0%
Value ($000) $602 Shares 10,600 Est. Cost $36.39 Unrealized -11.5%
BMY Bristol Myers Squibb 0.0%
Value ($000) $598 Shares 10,800 Est. Cost $40.67 Unrealized -0.1%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $596 Shares 8,500 Est. Cost $46.68 Unrealized +28.6%
MCD McDonalds Corp 0.0%
Value ($000) $594 Shares 3,790 Est. Cost $81.49 Unrealized +66.3%
MMM 3M Co 0.0%
Value ($000) $590 Shares 3,000 Est. Cost $76.57 Unrealized +70.0%
EVINE Live Inc 0.0%
Value ($000) $568 Shares 462,050 Est. Cost $5.37 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $552 Shares 11,300 Est. Cost $46.63 Unrealized +3.1%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $552 Shares 9,200 Est. Cost $80.49 Unrealized
TGT Target Corp 0.0%
Value ($000) $533 Shares 7,000 Est. Cost $52.26 Unrealized +14.1%
AFL Aflac Inc 0.0%
Value ($000) $499 Shares 11,600 Est. Cost $31.73 Unrealized +18.4%
TXN Texas Instruments Inc 0.0%
Value ($000) $496 Shares 4,500 Est. Cost $44.45 Unrealized +96.3%
DIS Disney (Walt) Co 0.0%
Value ($000) $493 Shares 4,700 Est. Cost $76.83 Unrealized +26.5%
ACN Accenture Plc 0.0%
Value ($000) $491 Shares 3,000 Est. Cost $80.77 Unrealized +72.5%
INTU Intuit Inc 0.0%
Value ($000) $490 Shares 2,400 Est. Cost $92.04 Unrealized +98.0%
CAT Caterpillar Inc 0.0%
Value ($000) $475 Shares 3,500 Est. Cost $96.02 Unrealized +31.8%
LMT Lockheed Martin Corp 0.0%
Value ($000) $473 Shares 1,600 Est. Cost $163.72 Unrealized +60.4%
BA Boeing Co 0.0%
Value ($000) $470 Shares 1,400 Est. Cost $111.23 Unrealized +197.0%
MET MetLife Inc 0.0%
Value ($000) $467 Shares 10,700 Est. Cost $33.23 Unrealized +8.1%
GOOGL Alphabet Inc - Class A 0.0%
Value ($000) $452 Shares 400 Est. Cost $55.03 Unrealized -1.9%
LYB Lyondellbasell Industries Nv 0.0%
Value ($000) $450 Shares 4,100 Est. Cost $48.81 Unrealized +40.1%
LLY Lilly (Eli) & Co 0.0%
Value ($000) $444 Shares 5,200 Est. Cost $60.37 Unrealized +22.1%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $443 Shares 5,800 Est. Cost $49.52 Unrealized +32.7%
SPGI S&p Global Inc 0.0%
Value ($000) $438 Shares 2,150 Est. Cost $106.60 Unrealized +73.4%
ADP Automatic Data Processing 0.0%
Value ($000) $429 Shares 3,200 Est. Cost $97.85 Unrealized +10.1%
Cigna Corp 0.0%
Value ($000) $425 Shares 2,500 Est. Cost $169.17 Unrealized
ALL AllState Corp 0.0%
Value ($000) $402 Shares 4,400 Est. Cost $54.89 Unrealized +45.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $402 Shares 6,200 Est. Cost $51.74 Unrealized +5.5%
COST Costco Wholesale Corp 0.0%
Value ($000) $397 Shares 1,900 Est. Cost $147.06 Unrealized +20.9%
CSCO Cisco Systems Inc 0.0%
Value ($000) $383 Shares 8,900 Est. Cost $24.71 Unrealized +40.6%
LOW Lowes Corp 0.0%
Value ($000) $382 Shares 4,000 Est. Cost $45.09 Unrealized +74.5%
Celgene Corp 0.0%
Value ($000) $381 Shares 4,800 Est. Cost $101.92 Unrealized
MU Micron Technoloy Inc 0.0%
Value ($000) $367 Shares 7,000 Est. Cost $30.85 Unrealized +71.0%
PSX Phillips 66 0.0%
Value ($000) $359 Shares 3,200 Est. Cost $71.47 Unrealized +16.3%
IBM Intl Business Mach 0.0%
Value ($000) $349 Shares 2,500 Est. Cost $114.16 Unrealized -12.4%
CVS CVS Corp 0.0%
Value ($000) $341 Shares 5,300 Est. Cost $60.59 Unrealized -14.7%
MTB M&T Bank Corp 0.0%
Value ($000) $340 Shares 2,000 Est. Cost $142.22 Unrealized -0.5%
PGR Progressive Corp-Ohio 0.0%
Value ($000) $331 Shares 5,600 Est. Cost $23.40 Unrealized +106.3%
MRK Merck & Co 0.0%
Value ($000) $328 Shares 5,400 Est. Cost $42.32 Unrealized +5.2%
HCA HCA Healthcare Inc. 0.0%
Value ($000) $318 Shares 3,100 Est. Cost $66.22 Unrealized +42.7%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $316 Shares 3,000 Est. Cost $84.03 Unrealized -5.5%
Raytheon Co 0.0%
Value ($000) $309 Shares 1,600 Est. Cost $215.63 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $308 Shares 3,125 Est. Cost $70.99 Unrealized +22.7%
GD General Dynamics 0.0%
Value ($000) $298 Shares 1,600 Est. Cost $181.99 Unrealized -5.4%
HPQ HP Inc 0.0%
Value ($000) $288 Shares 12,700 Est. Cost $9.28 Unrealized +85.7%
CNC Centene Corp. 0.0%
Value ($000) $277 Shares 2,250 Est. Cost $44.91 Unrealized +28.4%
Discover Financial Svcs Inc 0.0%
Value ($000) $268 Shares 3,800 Est. Cost $57.79 Unrealized
COF Capital One Finacial Corp 0.0%
Value ($000) $267 Shares 2,900 Est. Cost $71.34 Unrealized +16.3%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $266 Shares 15,400 Est. Cost $12.79 Unrealized +20.6%
TRV Travelers Companies Inc 0.0%
Value ($000) $257 Shares 2,100 Est. Cost $101.62 Unrealized +9.1%
PSA Public Storage 0.0%
Value ($000) $244 Shares 1,075 Est. Cost $145.62 Unrealized +4.4%
ITW Illinois Tool Works 0.0%
Value ($000) $236 Shares 1,700 Est. Cost $136.85 Unrealized -10.4%
PRU Prudential Financial Inc 0.0%
Value ($000) $234 Shares 2,500 Est. Cost $50.70 Unrealized +37.5%
SJM JM Smucker Co 0.0%
Value ($000) $231 Shares 2,150 Est. Cost $93.02 Unrealized -5.6%
COR Amerisourcebergen Corp 0.0%
Value ($000) $230 Shares 2,700 Est. Cost $65.83 Unrealized +3.1%
EMR Emerson Electric Co 0.0%
Value ($000) $228 Shares 3,300 Est. Cost $49.23 Unrealized +19.1%
BAX Baxter International Inc 0.0%
Value ($000) $228 Shares 3,094 Est. Cost $36.94 Unrealized +66.6%
MAR Marriott International 0.0%
Value ($000) $228 Shares 1,800 Est. Cost $131.25 Unrealized -2.7%
RAIL Freightcar America Inc 0.0%
Value ($000) $224 Shares 13,355 Est. Cost $15.39 Unrealized 0.0%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $219 Shares 950 Est. Cost $184.24 Unrealized +8.9%
MNST Monster Beverage Corp 0.0%
Value ($000) $218 Shares 3,800 Est. Cost $31.23 Unrealized -13.6%
ELV Anthem Inc 0.0%
Value ($000) $214 Shares 900 Est. Cost $170.45 Unrealized +22.9%
DAL Delta Air Lines Inc 0.0%
Value ($000) $213 Shares 4,300 Est. Cost $45.29 Unrealized +9.1%
CSX CSX Corp 0.0%
Value ($000) $210 Shares 3,300 Est. Cost $16.81 Unrealized +10.6%
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $210 Shares 3,250 Est. Cost $38.59 Unrealized +9.0%
Hd Supply Holdings Inc 0.0%
Value ($000) $208 Shares 4,850 Est. Cost $40.57 Unrealized
ROK Rockwell Int'l Corp 0.0%
Value ($000) $199 Shares 1,200 Est. Cost $138.21 Unrealized +9.1%
ADM Archer-Daniels-Midland 0.0%
Value ($000) $197 Shares 4,300 Est. Cost $33.32 Unrealized +7.6%
ILMN Illumina Inc 0.0%
Value ($000) $196 Shares 700 Est. Cost $229.19 Unrealized +11.0%
PFG Principal Financial Group 0.0%
Value ($000) $196 Shares 3,700 Est. Cost $40.11 Unrealized +7.5%
RSG Republic Services Inc 0.0%
Value ($000) $191 Shares 2,800 Est. Cost $58.50 Unrealized +2.3%
ARMK Aramark 0.0%
Value ($000) $191 Shares 5,140 Est. Cost $24.67 Unrealized +1.8%
INGR Ingredion Inc 0.0%
Value ($000) $187 Shares 1,685 Est. Cost $109.27 Unrealized +7.6%
WM Waste Management Inc 0.0%
Value ($000) $187 Shares 2,300 Est. Cost $40.76 Unrealized +78.3%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $186 Shares 2,190 Est. Cost $91.75 Unrealized +0.5%
ALLY Ally Financial Inc 0.0%
Value ($000) $184 Shares 7,000 Est. Cost $20.46 Unrealized +3.2%
Torchmark Corp 0.0%
Value ($000) $183 Shares 2,250 Est. Cost $73.99 Unrealized
BK Bank of New York Co 0.0%
Value ($000) $183 Shares 3,400 Est. Cost $44.73 Unrealized -0.4%
Anadarko Petroleum Corp 0.0%
Value ($000) $178 Shares 2,425 Est. Cost $59.19 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $178 Shares 4,400 Est. Cost $37.09 Unrealized -18.6%
MCK McKesson HBOC Inc 0.0%
Value ($000) $173 Shares 1,300 Est. Cost $154.89 Unrealized -11.1%
LEA Lear Corp 0.0%
Value ($000) $167 Shares 900 Est. Cost $87.68 Unrealized +91.0%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value ($000) $166 Shares 2,100 Est. Cost $61.77 Unrealized +28.4%
Bb&T Corp 0.0%
Value ($000) $166 Shares 3,300 Est. Cost $52.12 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $166 Shares 1,295 Est. Cost $88.45 Unrealized +29.3%
HollyFrontier Corp 0.0%
Value ($000) $164 Shares 2,400 Est. Cost $48.75 Unrealized
SCCO Southern Peru Copper 0.0%
Value ($000) $164 Shares 3,500 Est. Cost $23.88 Unrealized +48.0%
HSIC Henry Schein 0.0%
Value ($000) $160 Shares 2,200 Est. Cost $58.60 Unrealized -3.8%
DCI Donaldson Co Inc 0.0%
Value ($000) $157 Shares 3,485 Est. Cost $38.68 Unrealized +5.5%
BBY Best Buy Co 0.0%
Value ($000) $157 Shares 2,100 Est. Cost $25.40 Unrealized +118.6%
SPG Simon Property Group Inc 0.0%
Value ($000) $153 Shares 900 Est. Cost $101.85 Unrealized +3.3%
KMX Carmax Inc 0.0%
Value ($000) $149 Shares 2,050 Est. Cost $69.67 Unrealized -4.2%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $148 Shares 255 Est. Cost $336.31 Unrealized +69.6%
WDC Western Digital Corp 0.0%
Value ($000) $147 Shares 1,900 Est. Cost $59.61 Unrealized -1.9%
GAP Gap Stores 0.0%
Value ($000) $146 Shares 4,500 Est. Cost $24.80 Unrealized -5.3%
KLAC KLA-Tencor Corp 0.0%
Value ($000) $144 Shares 1,400 Est. Cost $76.28 Unrealized +27.2%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $142 Shares 1,090 Est. Cost $71.12 Unrealized +59.4%
Seagate Technology 0.0%
Value ($000) $141 Shares 2,500 Est. Cost $33.43 Unrealized
Sirius XM Holdings Inc 0.0%
Value ($000) $140 Shares 20,700 Est. Cost $5.52 Unrealized
Lam Research Corp 0.0%
Value ($000) $138 Shares 800 Est. Cost $185.00 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $137 Shares 5,300 Est. Cost $21.08 Unrealized -13.6%
GIS General Mills Inc 0.0%
Value ($000) $137 Shares 3,100 Est. Cost $41.03 Unrealized -18.5%
ZTS Zoetis Inc 0.0%
Value ($000) $136 Shares 1,600 Est. Cost $47.09 Unrealized +68.8%
UGI UGI Corp 0.0%
Value ($000) $136 Shares 2,605 Est. Cost $39.08 Unrealized +24.0%
RCL Royal Carib Cruises 0.0%
Value ($000) $135 Shares 1,300 Est. Cost $109.79 Unrealized -6.5%
TTC Toro Company 0.0%
Value ($000) $135 Shares 2,240 Est. Cost $51.76 Unrealized +16.4%
CTSH Cognizant Tech Solutions 0.0%
Value ($000) $134 Shares 1,700 Est. Cost $62.47 Unrealized +12.7%
AZO Autozone Inc 0.0%
Value ($000) $134 Shares 200 Est. Cost $532.63 Unrealized +21.1%
Red Hat Inc 0.0%
Value ($000) $134 Shares 1,000 Est. Cost $111.05 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $133 Shares 1,000 Est. Cost $127.05 Unrealized -3.5%
Pioneer Natural Resources Co 0.0%
Value ($000) $132 Shares 700 Est. Cost $178.78 Unrealized
HSY Hershey Foods Corp 0.0%
Value ($000) $130 Shares 1,400 Est. Cost $77.92 Unrealized -0.1%
OMC Omnicom Group 0.0%
Value ($000) $130 Shares 1,700 Est. Cost $55.10 Unrealized +1.8%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $130 Shares 1,995 Est. Cost $45.08 Unrealized +40.7%
FICO Fair Issac & Co 0.0%
Value ($000) $130 Shares 670 Est. Cost $123.45 Unrealized +46.7%
Aspen Technology Inc 0.0%
Value ($000) $130 Shares 1,400 Est. Cost $64.69 Unrealized
ELS Equity Lifestyle Properties 0.0%
Value ($000) $129 Shares 1,400 Est. Cost $85.96 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $129 Shares 1,700 Est. Cost $44.41 Unrealized +58.3%
CDNS Cadence Design Systems 0.0%
Value ($000) $128 Shares 2,960 Est. Cost $25.40 Unrealized +61.9%
E Trade Financial Corp 0.0%
Value ($000) $128 Shares 2,100 Est. Cost $34.88 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $126 Shares 1,900 Est. Cost $56.05 Unrealized +2.7%
OXY Occidental Petroleum 0.0%
Value ($000) $126 Shares 1,500 Est. Cost $57.44 Unrealized +15.5%
ROL Rollins Inc 0.0%
Value ($000) $125 Shares 2,375 Est. Cost $10.18 Unrealized +103.3%
AIZ Assurant Inc 0.0%
Value ($000) $124 Shares 1,200 Est. Cost $80.23 Unrealized +1.5%
EXPD Expeditors Intl 0.0%
Value ($000) $124 Shares 1,700 Est. Cost $58.41 Unrealized +9.0%
Arconic Inc 0.0%
Value ($000) $124 Shares 7,300 Est. Cost $20.05 Unrealized
GWW Grainger Inc 0.0%
Value ($000) $123 Shares 400 Est. Cost $235.02 Unrealized +14.7%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value ($000) $122 Shares 2,800 Est. Cost $28.24 Unrealized +29.3%
CMS Cms Energy Corp 0.0%
Value ($000) $121 Shares 2,555 Est. Cost $35.76 Unrealized +0.9%
NSC Norfolk Southern Corp 0.0%
Value ($000) $121 Shares 800 Est. Cost $122.67 Unrealized +2.1%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $120 Shares 1,000 Est. Cost $77.53 Unrealized +21.3%
MKL Markel Corp 0.0%
Value ($000) $119 Shares 110 Est. Cost $1106.34 Unrealized +2.1%
HUM Humana Inc 0.0%
Value ($000) $119 Shares 400 Est. Cost $228.34 Unrealized +20.1%
Kansas City Southern 0.0%
Value ($000) $119 Shares 1,120 Est. Cost $105.80 Unrealized
American Eqty Invt Life Hldg 0.0%
Value ($000) $119 Shares 3,300 Est. Cost $29.19 Unrealized
DRI Darden Restaurants 0.0%
Value ($000) $118 Shares 1,100 Est. Cost $42.68 Unrealized +73.7%
AFG American Financial Grp 0.0%
Value ($000) $118 Shares 1,100 Est. Cost $53.47 Unrealized +8.0%
CACI CACI International Inc 0.0%
Value ($000) $118 Shares 700 Est. Cost $136.42 Unrealized +18.2%
WLK Westlake Chemical Corp 0.0%
Value ($000) $118 Shares 1,100 Est. Cost $98.39 Unrealized +1.0%
PCAR Paccar Inc 0.0%
Value ($000) $118 Shares 1,900 Est. Cost $34.20 Unrealized -6.6%
KIM Kimco Realty Corp 0.0%
Value ($000) $117 Shares 6,900 Est. Cost $10.41 Unrealized -0.0%
Laboratory Crp of Amer 0.0%
Value ($000) $117 Shares 650 Est. Cost $167.69 Unrealized
FNF Fidelity Natl Finl Fnf Group 0.0%
Value ($000) $117 Shares 3,100 Est. Cost $25.96 Unrealized +1.4%
EHC Encompass Health Corp 0.0%
Value ($000) $115 Shares 1,700 Est. Cost $35.44 Unrealized +27.7%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $115 Shares 1,425 Est. Cost $70.67 Unrealized +20.2%
MRSH Marsh & McLennan Cos 0.0%
Value ($000) $115 Shares 1,400 Est. Cost $42.45 Unrealized +70.1%
Westrock Co 0.0%
Value ($000) $114 Shares 2,000 Est. Cost $56.54 Unrealized
CDW Cdw Corp 0.0%
Value ($000) $113 Shares 1,400 Est. Cost $28.34 Unrealized +149.3%
BRC Brady Corp 0.0%
Value ($000) $112 Shares 2,900 Est. Cost $30.87 Unrealized +8.9%
EOG EOG Resources Inc 0.0%
Value ($000) $112 Shares 900 Est. Cost $80.82 Unrealized +7.9%
BANF Bancfirst Corp/ok 0.0%
Value ($000) $112 Shares 1,900 Est. Cost $46.34 Unrealized +7.7%
MAS Masco Corp 0.0%
Value ($000) $112 Shares 3,000 Est. Cost $26.83 Unrealized +27.1%
Hillenbrand Inc 0.0%
Value ($000) $112 Shares 2,365 Est. Cost $41.64 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $110 Shares 7,570 Est. Cost $15.26 Unrealized -2.8%
MTN Vail Resorts Inc 0.0%
Value ($000) $110 Shares 400 Est. Cost $218.90 Unrealized +11.9%
Grace (W R) & Co 0.0%
Value ($000) $110 Shares 1,500 Est. Cost $61.40 Unrealized
CRM Salesforce.com Inc 0.0%
Value ($000) $109 Shares 800 Est. Cost $113.46 Unrealized +11.1%
JBHT Hunt (JB) Transp Svcs 0.0%
Value ($000) $109 Shares 900 Est. Cost $82.55 Unrealized +38.1%
JCI Johnson Controls Inc 0.0%
Value ($000) $109 Shares 3,250 Est. Cost $31.28 Unrealized -6.5%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $108 Shares 2,600 Est. Cost $33.69 Unrealized +11.7%
WELL Welltower Inc 0.0%
Value ($000) $107 Shares 1,700 Est. Cost $42.96 Unrealized +0.4%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $106 Shares 1,270 Est. Cost $58.05 Unrealized +7.9%
Annaly Capital Management Inc 0.0%
Value ($000) $106 Shares 10,300 Est. Cost $11.70 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $106 Shares 1,800 Est. Cost $58.80 Unrealized -5.1%
POOL SCP Pool Corp 0.0%
Value ($000) $106 Shares 700 Est. Cost $125.89 Unrealized +7.0%
SIGI Selective Insurance Group 0.0%
Value ($000) $105 Shares 1,900 Est. Cost $43.76 Unrealized +18.1%
MSI Motorola Solutions Inc 0.0%
Value ($000) $105 Shares 900 Est. Cost $77.60 Unrealized +27.9%
ODFL Old Dominion Freight 0.0%
Value ($000) $104 Shares 700 Est. Cost $31.83 Unrealized +50.7%
NKE Nike Inc 0.0%
Value ($000) $104 Shares 1,300 Est. Cost $63.84 Unrealized 0.0%
South State Corp 0.0%
Value ($000) $104 Shares 1,200 Est. Cost $68.13 Unrealized
CBS 0.0%
Value ($000) $104 Shares 1,850 Est. Cost $54.94 Unrealized
PKG Packaging Corp 0.0%
Value ($000) $103 Shares 925 Est. Cost $62.08 Unrealized +49.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $102 Shares 1,300 Est. Cost $71.00 Unrealized +2.2%
CF CF Industrials Holdings Inc 0.0%
Value ($000) $102 Shares 2,300 Est. Cost $33.41 Unrealized +0.9%
KSS Kohls Corp 0.0%
Value ($000) $102 Shares 1,400 Est. Cost $63.46 Unrealized +5.1%
Cimarex Energy Co 0.0%
Value ($000) $102 Shares 1,000 Est. Cost $105.60 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $102 Shares 1,600 Est. Cost $56.53 Unrealized +10.1%
ASB Associated Banc-Corp 0.0%
Value ($000) $101 Shares 3,700 Est. Cost $17.88 Unrealized +12.0%
TNET Trinet Group Inc 0.0%
Value ($000) $101 Shares 1,800 Est. Cost $20.75 Unrealized +147.1%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $100 Shares 600 Est. Cost $158.88 Unrealized +5.9%
Michael Kors Holdings Ltd 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $40.61 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $99 Shares 900 Est. Cost $80.65 Unrealized +10.9%
MSCI MSCI Inc - Cl A 0.0%
Value ($000) $99 Shares 600 Est. Cost $101.57 Unrealized +43.4%
Santander Consumer Usa Hldgs 0.0%
Value ($000) $99 Shares 5,200 Est. Cost $12.78 Unrealized
EME Emcor Group Inc 0.0%
Value ($000) $99 Shares 1,300 Est. Cost $57.02 Unrealized +32.0%
Ingersoll-Rand Co -Cl A 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $72.53 Unrealized
WellCare Health Plans Inc 0.0%
Value ($000) $98 Shares 400 Est. Cost $171.67 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $45.15 Unrealized +22.7%
CHH Choice Hotels Intl Inc 0.0%
Value ($000) $98 Shares 1,300 Est. Cost $58.57 Unrealized +28.4%
PII Polaris Industries Inc 0.0%
Value ($000) $98 Shares 800 Est. Cost $120.31 Unrealized -2.8%
HIG Hartford Finl Svcs Grp 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $33.97 Unrealized +30.0%
SEIC Sei Investments Co 0.0%
Value ($000) $97 Shares 1,550 Est. Cost $38.96 Unrealized +54.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $97 Shares 2,300 Est. Cost $33.31 Unrealized -2.5%
ALSN Allison Transmission Hldgs 0.0%
Value ($000) $97 Shares 2,400 Est. Cost $32.69 Unrealized +11.5%
Berry Global Group Inc 0.0%
Value ($000) $96 Shares 2,100 Est. Cost $54.76 Unrealized
Senior Housing PPTYS Trust 0.0%
Value ($000) $96 Shares 5,300 Est. Cost $15.66 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $96 Shares 1,100 Est. Cost $86.12 Unrealized +6.6%
FLO Flowers Food Inc 0.0%
Value ($000) $96 Shares 4,600 Est. Cost $13.91 Unrealized +13.0%
MDU MDU Resources Group 0.0%
Value ($000) $95 Shares 3,300 Est. Cost $6.73 Unrealized +26.2%
PNW Pinnacle West Capital Cor 0.0%
Value ($000) $95 Shares 1,175 Est. Cost $61.09 Unrealized -6.3%
TAP Molson Coors Brewing Company 0.0%
Value ($000) $95 Shares 1,400 Est. Cost $54.34 Unrealized 0.0%
AAP Advance Auto Parts 0.0%
Value ($000) $95 Shares 700 Est. Cost $90.10 Unrealized +18.6%
Synovus Financial Corp 0.0%
Value ($000) $95 Shares 1,800 Est. Cost $48.33 Unrealized
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $95 Shares 770 Est. Cost $108.58 Unrealized -1.4%
Spirit Aerosystems Holdings 0.0%
Value ($000) $95 Shares 1,100 Est. Cost $50.90 Unrealized
ERIE Erie Lackawanna 0.0%
Value ($000) $94 Shares 800 Est. Cost $100.08 Unrealized -0.8%
BRO Brown & Brown Inc 0.0%
Value ($000) $94 Shares 3,400 Est. Cost $21.71 Unrealized +18.3%
Aircastle Ltd 0.0%
Value ($000) $94 Shares 4,600 Est. Cost $19.78 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $94 Shares 2,700 Est. Cost $21.33 Unrealized +29.4%
PCG PG&E Corp 0.0%
Value ($000) $94 Shares 2,200 Est. Cost $55.37 Unrealized -22.6%
Nordstrom Inc 0.0%
Value ($000) $93 Shares 1,800 Est. Cost $48.33 Unrealized
HRB H&R Block 0.0%
Value ($000) $93 Shares 4,100 Est. Cost $19.35 Unrealized +1.7%
SSNC SS&C Technologies Hldgs Inc 0.0%
Value ($000) $93 Shares 1,800 Est. Cost $49.58 Unrealized +2.1%
WPC WP Carey & Co Llc 0.0%
Value ($000) $93 Shares 1,400 Est. Cost $62.14 Unrealized
RGA Reinsurance Group Amer Inc 0.0%
Value ($000) $93 Shares 700 Est. Cost $110.90 Unrealized +34.5%
ULTA Ulta Beauty Inc 0.0%
Value ($000) $93 Shares 400 Est. Cost $216.39 Unrealized +11.6%
TXNM PNM Resources Inc 0.0%
Value ($000) $93 Shares 2,400 Est. Cost $36.63 Unrealized +4.6%
NOC Northrop Grumman Corp 0.0%
Value ($000) $92 Shares 300 Est. Cost $102.27 Unrealized +185.0%
STLD Steel Dynamics 0.0%
Value ($000) $92 Shares 2,000 Est. Cost $17.01 Unrealized +136.6%
BFAM Bright Horizons Family Solutions 0.0%
Value ($000) $92 Shares 900 Est. Cost $97.16 Unrealized +3.4%
EWBC East West Bancorp Inc 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $50.81 Unrealized +10.0%
FAST Fastenal Co 0.0%
Value ($000) $91 Shares 1,900 Est. Cost $8.67 Unrealized +22.6%
SNA Snap-On Inc 0.0%
Value ($000) $91 Shares 565 Est. Cost $129.46 Unrealized -3.9%
RNST Renasant Corp 0.0%
Value ($000) $91 Shares 2,000 Est. Cost $46.52 Unrealized 0.0%
UMBF UMB Financial Corp 0.0%
Value ($000) $91 Shares 1,200 Est. Cost $73.28 Unrealized +4.9%
Realogy Holdings Corp 0.0%
Value ($000) $91 Shares 4,000 Est. Cost $26.52 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $90 Shares 1,445 Est. Cost $60.72 Unrealized +6.8%
Nielsen NV 0.0%
Value ($000) $90 Shares 2,900 Est. Cost $35.94 Unrealized
IBKR Interactive Brokers Group 0.0%
Value ($000) $90 Shares 1,400 Est. Cost $15.75 Unrealized +9.5%
TE Connectivity Ltd 0.0%
Value ($000) $90 Shares 1,000 Est. Cost $61.82 Unrealized
CNP Centerpoint Energy Inc 0.0%
Value ($000) $89 Shares 3,200 Est. Cost $21.46 Unrealized -2.7%
AR Asarco Inc 0.0%
Value ($000) $89 Shares 4,150 Est. Cost $19.47 Unrealized +0.8%
TOL Toll Brothers 0.0%
Value ($000) $89 Shares 2,400 Est. Cost $46.96 Unrealized -12.8%
TECH Bio-Techne Corp 0.0%
Value ($000) $89 Shares 600 Est. Cost $33.97 Unrealized +8.3%
L Brands Inc 0.0%
Value ($000) $89 Shares 2,400 Est. Cost $37.08 Unrealized
Forward Air Corp 0.0%
Value ($000) $89 Shares 1,500 Est. Cost $53.46 Unrealized
TTEK Tetra Tech 0.0%
Value ($000) $88 Shares 1,500 Est. Cost $9.08 Unrealized +17.6%
Arris International Plc 0.0%
Value ($000) $88 Shares 3,600 Est. Cost $27.69 Unrealized
HII Huntington Ingalls Industries 0.0%
Value ($000) $87 Shares 400 Est. Cost $107.42 Unrealized +84.0%
WRB Berkley (W R) Corp 0.0%
Value ($000) $87 Shares 1,200 Est. Cost $17.46 Unrealized +6.9%
Harris Corp 0.0%
Value ($000) $87 Shares 600 Est. Cost $161.67 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $86 Shares 800 Est. Cost $92.22 Unrealized +10.3%
WWD Woodward Inc 0.0%
Value ($000) $86 Shares 1,120 Est. Cost $62.30 Unrealized +14.8%
Meritor Inc 0.0%
Value ($000) $86 Shares 4,200 Est. Cost $20.48 Unrealized
FFIV F5 Networks Inc 0.0%
Value ($000) $86 Shares 500 Est. Cost $121.40 Unrealized +37.3%
CAG Conagra Brands Inc 0.0%
Value ($000) $86 Shares 2,400 Est. Cost $23.97 Unrealized +15.5%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $86 Shares 1,700 Est. Cost $49.14 Unrealized -14.7%
EIX Edison International 0.0%
Value ($000) $85 Shares 1,350 Est. Cost $47.39 Unrealized -5.5%
Dell Technologies Inc 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $73.00 Unrealized
CDK Global Inc 0.0%
Value ($000) $85 Shares 1,300 Est. Cost $61.04 Unrealized
Total Systems Services 0.0%
Value ($000) $85 Shares 1,000 Est. Cost $86.00 Unrealized
ORI Old Republic Intl Corp 0.0%
Value ($000) $84 Shares 4,200 Est. Cost $10.60 Unrealized +9.0%
Pacwest Bancorp 0.0%
Value ($000) $84 Shares 1,700 Est. Cost $49.65 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $84 Shares 715 Est. Cost $121.96 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $83 Shares 1,500 Est. Cost $47.54 Unrealized 0.0%
FAF First American Finl Corp 0.0%
Value ($000) $83 Shares 1,600 Est. Cost $35.50 Unrealized +16.1%
Bemis Co 0.0%
Value ($000) $83 Shares 1,960 Est. Cost $46.82 Unrealized
IEX Idex Corp 0.0%
Value ($000) $82 Shares 600 Est. Cost $82.86 Unrealized +53.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $82 Shares 2,100 Est. Cost $30.13 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $82 Shares 3,000 Est. Cost $24.73 Unrealized +16.4%
SEE Sealed Air Corporation 0.0%
Value ($000) $81 Shares 1,900 Est. Cost $39.19 Unrealized -2.4%
AYI Acuity Brands Inc 0.0%
Value ($000) $81 Shares 700 Est. Cost $118.70 Unrealized 0.0%
CIT Group Inc 0.0%
Value ($000) $81 Shares 1,600 Est. Cost $51.25 Unrealized
LII Lennox International Inc 0.0%
Value ($000) $80 Shares 400 Est. Cost $124.97 Unrealized +47.6%
CINF Cincinati Financial Corp 0.0%
Value ($000) $80 Shares 1,200 Est. Cost $49.79 Unrealized +17.0%
USB U.S. Bancorp 0.0%
Value ($000) $80 Shares 1,600 Est. Cost $39.92 Unrealized -6.7%
ON ON Semiconductor Corp 0.0%
Value ($000) $80 Shares 3,600 Est. Cost $20.40 Unrealized +18.5%
RJF Raymond James Fin 0.0%
Value ($000) $80 Shares 900 Est. Cost $55.10 Unrealized +0.0%
Varian Medical Sys Inc 0.0%
Value ($000) $80 Shares 700 Est. Cost $122.86 Unrealized
Suntrust Banks Inc 0.0%
Value ($000) $79 Shares 1,200 Est. Cost $68.33 Unrealized
Athene Holding Ltd 0.0%
Value ($000) $79 Shares 1,800 Est. Cost $47.78 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $79 Shares 800 Est. Cost $111.25 Unrealized
ACM Aecom Technology Corp 0.0%
Value ($000) $79 Shares 2,400 Est. Cost $32.99 Unrealized 0.0%
Coherent Inc 0.0%
Value ($000) $78 Shares 500 Est. Cost $156.00 Unrealized
CNA CNA Financial Corp 0.0%
Value ($000) $78 Shares 1,700 Est. Cost $16.03 Unrealized +76.0%
APD Air Products & Chemicals 0.0%
Value ($000) $78 Shares 500 Est. Cost $135.74 Unrealized -0.1%
AMT American Tower Corp 0.0%
Value ($000) $78 Shares 540 Est. Cost $115.04 Unrealized -1.0%
Interpublic Group of Cos 0.0%
Value ($000) $77 Shares 3,305 Est. Cost $13.05 Unrealized +32.8%
Kellogg Co 0.0%
Value ($000) $77 Shares 1,100 Est. Cost $50.04 Unrealized -10.2%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $76 Shares 3,275 Est. Cost $21.77 Unrealized -13.0%
AME Ametek Inc 0.0%
Value ($000) $76 Shares 1,050 Est. Cost $67.62 Unrealized +4.0%
CPA Copa Holdings SA 0.0%
Value ($000) $76 Shares 800 Est. Cost $89.33 Unrealized +0.3%
SSD Simpson Manufacturing Inc 0.0%
Value ($000) $75 Shares 1,200 Est. Cost $43.99 Unrealized +28.1%
SYY Sysco Corp 0.0%
Value ($000) $75 Shares 1,100 Est. Cost $29.73 Unrealized +75.8%
ATR AptarGroup Inc 0.0%
Value ($000) $75 Shares 800 Est. Cost $72.31 Unrealized +16.6%
AMG Affiliated Managers Group 0.0%
Value ($000) $74 Shares 500 Est. Cost $179.53 Unrealized -10.5%
A Agilent Technologies Inc 0.0%
Value ($000) $74 Shares 1,200 Est. Cost $36.68 Unrealized +68.2%
STT State Street Corp 0.0%
Value ($000) $74 Shares 800 Est. Cost $81.93 Unrealized -5.0%
Dun & Bradstreet Corp 0.0%
Value ($000) $74 Shares 600 Est. Cost $108.10 Unrealized
DISH Network Corp 0.0%
Value ($000) $74 Shares 2,200 Est. Cost $47.73 Unrealized
UNM Unum Group 0.0%
Value ($000) $74 Shares 2,000 Est. Cost $49.47 Unrealized -15.7%
FISV Fiserv Inc 0.0%
Value ($000) $74 Shares 1,000 Est. Cost $35.67 Unrealized +103.5%
HAS Hasbro Inc 0.0%
Value ($000) $74 Shares 800 Est. Cost $61.29 Unrealized +8.9%
NVR NVR Inc 0.0%
Value ($000) $74 Shares 25 Est. Cost $1150.65 Unrealized +166.0%
PM Phillip Morris International Inc 0.0%
Value ($000) $73 Shares 900 Est. Cost $75.24 Unrealized -24.8%
AVGO Broadcom LTD 0.0%
Value ($000) $73 Shares 300 Est. Cost $19.96 Unrealized -1.2%
NTRS Northern Trust Corp 0.0%
Value ($000) $72 Shares 700 Est. Cost $71.05 Unrealized +18.7%
RNR Renaissancere Holdings Ltd 0.0%
Value ($000) $72 Shares 600 Est. Cost $134.26 Unrealized -3.7%
AVY Avery Dennison Corp 0.0%
Value ($000) $71 Shares 700 Est. Cost $61.27 Unrealized +50.6%
CW Curtiss-wright Corp 0.0%
Value ($000) $71 Shares 600 Est. Cost $98.04 Unrealized +28.3%
SHW Sherwin-Williams Co 0.0%
Value ($000) $71 Shares 175 Est. Cost $121.83 Unrealized -0.8%
EL Estee Lauder Cos Inc (The) 0.0%
Value ($000) $71 Shares 500 Est. Cost $125.48 Unrealized +7.1%
WU Western Union Co 0.0%
Value ($000) $71 Shares 3,500 Est. Cost $18.61 Unrealized
INDB Independent Bank Corp/ma 0.0%
Value ($000) $70 Shares 895 Est. Cost $50.82 Unrealized +19.0%
WST West Pharmaceutical Svsc Inc 0.0%
Value ($000) $70 Shares 700 Est. Cost $87.99 Unrealized +2.2%
AVB Avalonbay Communities Inc 0.0%
Value ($000) $69 Shares 400 Est. Cost $124.68 Unrealized +1.8%
HGV Hilton Grand Vacations 0.0%
Value ($000) $69 Shares 2,000 Est. Cost $40.47 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $69 Shares 1,100 Est. Cost $36.69 Unrealized +47.4%
REGN Regeneron Pharmaceuticals 0.0%
Value ($000) $69 Shares 200 Est. Cost $345.90 Unrealized -10.1%
OLN Olin Corp 0.0%
Value ($000) $69 Shares 2,400 Est. Cost $28.32 Unrealized -11.5%
L Loews Corp 0.0%
Value ($000) $68 Shares 1,400 Est. Cost $48.83 Unrealized -0.4%
RF Regions Finl Corp 0.0%
Value ($000) $68 Shares 3,800 Est. Cost $10.43 Unrealized +32.4%
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $68 Shares 700 Est. Cost $63.42 Unrealized +28.6%
ENTG Entegris Inc 0.0%
Value ($000) $68 Shares 2,000 Est. Cost $19.78 Unrealized +72.3%
RDN Radian Group Inc 0.0%
Value ($000) $67 Shares 4,100 Est. Cost $15.88 Unrealized -14.8%
DOV Dover Corporation 0.0%
Value ($000) $66 Shares 900 Est. Cost $72.48 Unrealized -6.2%
CSL Carlisle Companies Inc 0.0%
Value ($000) $65 Shares 600 Est. Cost $87.17 Unrealized +10.5%
MTG MGIC Investment Corp 0.0%
Value ($000) $65 Shares 6,100 Est. Cost $14.16 Unrealized -23.1%
Aptiv PLC 0.0%
Value ($000) $64 Shares 700 Est. Cost $85.00 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $63 Shares 600 Est. Cost $40.74 Unrealized +113.7%
BWXT BWX Technologies Inc 0.0%
Value ($000) $62 Shares 1,000 Est. Cost $29.46 Unrealized +105.3%
BF/B Brown Forman Corp 0.0%
Value ($000) $61 Shares 1,250 Est. Cost $46.83 Unrealized +2.9%
Plantronics Inc 0.0%
Value ($000) $61 Shares 800 Est. Cost $44.00 Unrealized
MAN Manpower Inc 0.0%
Value ($000) $60 Shares 700 Est. Cost $76.03 Unrealized +29.1%
ENS EnerSys Inc 0.0%
Value ($000) $60 Shares 800 Est. Cost $63.12 Unrealized +10.0%
Cerner Corp 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $71.18 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $60 Shares 600 Est. Cost $53.34 Unrealized +51.6%
SEB Seaboard Corp 0.0%
Value ($000) $59 Shares 15 Est. Cost $3924.04 Unrealized +0.9%
AMKR Amkor Technology Inc 0.0%
Value ($000) $57 Shares 6,600 Est. Cost $8.92 Unrealized -4.7%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $56 Shares 400 Est. Cost $118.64 Unrealized +3.2%
BWA BorgWarner Inc 0.0%
Value ($000) $56 Shares 1,300 Est. Cost $41.05 Unrealized -4.8%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $56 Shares 800 Est. Cost $59.83 Unrealized +10.3%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $56 Shares 3,200 Est. Cost $9.66 Unrealized +11.4%
LNC Lincoln National Corp 0.0%
Value ($000) $56 Shares 900 Est. Cost $28.64 Unrealized +71.3%
PNR Pentair Ltd 0.0%
Value ($000) $55 Shares 1,300 Est. Cost $37.84 Unrealized +6.2%
Qurate REtail Group Inc QVC Grp 0.0%
Value ($000) $55 Shares 2,600 Est. Cost $25.00 Unrealized
CVI Cvr Energy Inc 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $17.96 Unrealized +14.6%
ASGN ASGN Inc 0.0%
Value ($000) $55 Shares 700 Est. Cost $74.87 Unrealized +9.3%
LEG Leggett & Platt 0.0%
Value ($000) $54 Shares 1,205 Est. Cost $47.23 Unrealized -9.1%
WSO Watsco Inc 0.0%
Value ($000) $53 Shares 300 Est. Cost $173.34 Unrealized +4.9%
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $53 Shares 1,600 Est. Cost $40.29 Unrealized -13.9%
LECO Lincoln Electric Inc 0.0%
Value ($000) $53 Shares 600 Est. Cost $89.93 Unrealized -1.0%
ROP Roper Corp 0.0%
Value ($000) $52 Shares 190 Est. Cost $251.70 Unrealized +4.8%
Citrix Systems Inc 0.0%
Value ($000) $52 Shares 500 Est. Cost $77.99 Unrealized
Ps Business Parks 0.0%
Value ($000) $51 Shares 400 Est. Cost $112.50 Unrealized
Forest City Entrprs -CL A 0.0%
Value ($000) $50 Shares 2,200 Est. Cost $20.45 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $49 Shares 600 Est. Cost $74.82 Unrealized +6.2%
American National Insurance 0.0%
Value ($000) $48 Shares 400 Est. Cost $122.00 Unrealized
MKSI MKS Instrs 0.0%
Value ($000) $48 Shares 500 Est. Cost $70.74 Unrealized +45.0%
SF Stifel Financial Corp 0.0%
Value ($000) $47 Shares 900 Est. Cost $32.59 Unrealized +6.7%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $46 Shares 300 Est. Cost $122.03 Unrealized +1.7%
Computer Associates Int'l 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $33.85 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $44 Shares 3,600 Est. Cost $11.59 Unrealized +8.8%
Univar Inc 0.0%
Value ($000) $42 Shares 1,600 Est. Cost $30.67 Unrealized
BPOP Popular Inc 0.0%
Value ($000) $41 Shares 900 Est. Cost $31.83 Unrealized +15.3%
PHM PHM Corp 0.0%
Value ($000) $40 Shares 1,400 Est. Cost $28.40 Unrealized -2.7%
MED Medifast Inc 0.0%
Value ($000) $39 Shares 245 Est. Cost $60.45 Unrealized +72.0%
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $39 Shares 575 Est. Cost $63.38 Unrealized
Legg Mason Inc 0.0%
Value ($000) $38 Shares 1,100 Est. Cost $40.91 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $36 Shares 500 Est. Cost $78.61 Unrealized -11.8%
TGNA Tegna Inc 0.0%
Value ($000) $33 Shares 3,000 Est. Cost $13.66 Unrealized -20.6%
Chemical Financial Corp 0.0%
Value ($000) $33 Shares 600 Est. Cost $51.67 Unrealized
NVT Nvent Electric Plc-spn 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $21.84 Unrealized 0.0%
RRX Regal-beloit Corp 0.0%
Value ($000) $33 Shares 400 Est. Cost $79.84 Unrealized -3.1%
Michaels Stores Inc 0.0%
Value ($000) $33 Shares 1,700 Est. Cost $24.71 Unrealized
AWR American States Water Co 0.0%
Value ($000) $32 Shares 555 Est. Cost $40.85 Unrealized +17.6%
VMI Valmont Industries Inc 0.0%
Value ($000) $30 Shares 200 Est. Cost $131.85 Unrealized +10.9%
NDSN Nordson Corp 0.0%
Value ($000) $29 Shares 225 Est. Cost $73.52 Unrealized +65.4%
Vectren Corp 0.0%
Value ($000) $28 Shares 395 Est. Cost $58.85 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $28 Shares 140 Est. Cost $139.77 Unrealized +32.6%
LCII LCI Industries 0.0%
Value ($000) $27 Shares 300 Est. Cost $74.93 Unrealized -3.8%
USPH US Physical Therapy Inc 0.0%
Value ($000) $27 Shares 280 Est. Cost $49.71 Unrealized +86.6%
Meridian Bioscience Inc 0.0%
Value ($000) $26 Shares 1,650 Est. Cost $17.19 Unrealized
Aaron's Inc 0.0%
Value ($000) $25 Shares 570 Est. Cost $38.83 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $24 Shares 70 Est. Cost $54.93 Unrealized +443.1%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $24 Shares 310 Est. Cost $71.76 Unrealized +1.7%
Nutri/System Inc 0.0%
Value ($000) $24 Shares 620 Est. Cost $55.31 Unrealized
NKSH National Bankshares Inc Va 0.0%
Value ($000) $22 Shares 480 Est. Cost $25.24 Unrealized +29.1%
Extended Stay America Inc 0.0%
Value ($000) $22 Shares 1,010 Est. Cost $15.03 Unrealized
EVTC Evertec Inc 0.0%
Value ($000) $22 Shares 1,010 Est. Cost $12.41 Unrealized +57.2%
Apergy Corp - Spn 0.0%
Value ($000) $19 Shares 450 Est. Cost $42.22 Unrealized
Polyone Corp 0.0%
Value ($000) $19 Shares 450 Est. Cost $33.04 Unrealized
Neenah Inc 0.0%
Value ($000) $19 Shares 225 Est. Cost $62.22 Unrealized
US Ecology Inc 0.0%
Value ($000) $18 Shares 280 Est. Cost $42.86 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $18 Shares 280 Est. Cost $33.74 Unrealized +80.8%
CRL Charles River Labs Intl Inc 0.0%
Value ($000) $17 Shares 155 Est. Cost $107.79 Unrealized +0.3%
EPR Entertainment Properties TR 0.0%
Value ($000) $16 Shares 240 Est. Cost $70.83 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $16 Shares 450 Est. Cost $18.89 Unrealized +59.4%
SMG Scotts Co 0.0%
Value ($000) $16 Shares 195 Est. Cost $49.19 Unrealized +29.7%
ALGT Allegiant Travel Co 0.0%
Value ($000) $15 Shares 105 Est. Cost $119.04 Unrealized +20.6%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $15 Shares 560 Est. Cost $28.70 Unrealized -4.3%
Knoll Inc 0.0%
Value ($000) $14 Shares 675 Est. Cost $22.22 Unrealized
Weingarten Realty Invst 0.0%
Value ($000) $14 Shares 445 Est. Cost $38.20 Unrealized
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $14 Shares 225 Est. Cost $38.98 Unrealized +21.7%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $14 Shares 180 Est. Cost $53.88 Unrealized +22.6%
R Ryder System Inc 0.0%
Value ($000) $14 Shares 190 Est. Cost $80.56 Unrealized -13.0%
UTHR United Therapeutics Corp 0.0%
Value ($000) $14 Shares 125 Est. Cost $127.04 Unrealized -13.5%
ANGO AngioDynamics Inc 0.0%
Value ($000) $13 Shares 570 Est. Cost $17.03 Unrealized +20.0%
Store Capital Corp 0.0%
Value ($000) $13 Shares 480 Est. Cost $25.02 Unrealized
UHAL AMERCO 0.0%
Value ($000) $13 Shares 36 Est. Cost $34.84 Unrealized -0.2%
CASY Caseys General Stores Inc 0.0%
Value ($000) $12 Shares 110 Est. Cost $82.67 Unrealized +15.9%
Fcb Financial Holdings Inc 0.0%
Value ($000) $11 Shares 180 Est. Cost $48.61 Unrealized
MZTI Lancaster Colony 0.0%
Value ($000) $10 Shares 75 Est. Cost $119.70 Unrealized +7.1%
Nic Inc 0.0%
Value ($000) $10 Shares 675 Est. Cost $17.78 Unrealized
AEIS Advanced Energy Inds Inc 0.0%
Value ($000) $9 Shares 150 Est. Cost $72.40 Unrealized -14.3%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $9 Shares 245 Est. Cost $56.88 Unrealized -32.7%
DDR Corp 0.0%
Value ($000) $7 Shares 392 Est. Cost $17.86 Unrealized
Och-ziff Capital Mgmt Llc 0.0%
Value ($000) $7 Shares 3,450 Est. Cost $2.53 Unrealized
AEO American Eagle Outfitters 0.0%
Value ($000) $6 Shares 261 Est. Cost $10.52 Unrealized +72.6%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $6 Shares 340 Est. Cost $20.98 Unrealized -8.3%
WH Wyndham Hotels & Resorts 0.0%
Value ($000) $2 Shares 28 Est. Cost $60.97 Unrealized 0.0%
Rockwell Collins Inc 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
IT Gartner Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $116.06 Unrealized +10.3%
Andeavor 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.60 Unrealized
CM Canadian Imperial Bank 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.78 Unrealized +14.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $18.66 Unrealized -1.4%
HLIT Harmonic Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.19 Unrealized -36.5%
DY Dycom Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.42 Unrealized +181.0%
TBRG Computer Programs & Systems 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.06 Unrealized -31.2%