FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

Location: San Mateo, CA

CIK: 0001082327 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 7, 2018

Total Value: $9.245B (100.0% shares, 0.0% debt)

Holdings (761)

— Investors Bancorp Inc 2.8%
Value $263M Shares 20,533,026 Share Price $12.79 Est. Cost/Share $12.93 Unrealized @ Report Date —
FHN First Horizon National Corp 2.3%
Value $215M Shares 12,052,446 Share Price $17.84 * Est. Cost/Share $11.60 Unrealized @ Report Date +21.8%
BRX Brixmor Property Group Inc 2.1%
Value $190M Shares 10,900,694 Share Price $17.43 Est. Cost/Share $16.37 Unrealized @ Report Date —
CE Celanese Corp 2.0%
Value $184M Shares 1,655,218 Share Price $111.06 * Est. Cost/Share $53.77 Unrealized @ Report Date +77.3%
HOPE Hope Bancorp Inc 1.6%
Value $150M Shares 8,413,181 Share Price $17.83 Est. Cost/Share $16.51 Unrealized @ Report Date +9.5%
KEY Keycorp 1.6%
Value $147M Shares 7,548,018 Share Price $19.54 * Est. Cost/Share $10.07 Unrealized @ Report Date +38.8%
— KLX Inc 1.6%
Value $145M Shares 2,022,332 Share Price $71.90 Est. Cost/Share $36.50 Unrealized @ Report Date —
— Colony Capital Inc 1.5%
Value $142M Shares 22,829,632 Share Price $6.24 Est. Cost/Share $6.24 Unrealized @ Report Date —
— Covanta Holding Corp 1.4%
Value $128M Shares 7,776,445 Share Price $16.50 Est. Cost/Share $15.07 Unrealized @ Report Date —
CBT Cabot Corp 1.4%
Value $127M Shares 2,060,907 Share Price $61.77 * Est. Cost/Share $37.17 Unrealized @ Report Date +31.7%
— WPX Energy Inc 1.4%
Value $126M Shares 6,975,973 Share Price $18.03 Est. Cost/Share $7.69 Unrealized @ Report Date —
POR Portland General Electric 1.4%
Value $125M Shares 2,932,812 Share Price $42.76 * Est. Cost/Share $30.23 Unrealized @ Report Date +1.1%
ENR Energizer Holdings Inc 1.3%
Value $122M Shares 1,935,581 Share Price $62.96 * Est. Cost/Share $31.35 Unrealized @ Report Date +43.4%
— El Paso Electric Co 1.3%
Value $121M Shares 2,040,761 Share Price $59.10 Est. Cost/Share $42.38 Unrealized @ Report Date —
CNO CNO Financial Group Inc 1.3%
Value $118M Shares 6,174,450 Share Price $19.04 * Est. Cost/Share $14.44 Unrealized @ Report Date +20.1%
ZBRA Zebra Technologies Corp 1.2%
Value $111M Shares 776,757 Share Price $143.25 * Est. Cost/Share $59.54 Unrealized @ Report Date +147.4%
COLM Columbia Sportswear Co 1.2%
Value $108M Shares 1,179,592 Share Price $91.47 * Est. Cost/Share $46.88 Unrealized @ Report Date +65.6%
ACIW ACI Worldwide Inc 1.2%
Value $108M Shares 4,365,801 Share Price $24.67 Est. Cost/Share $20.35 Unrealized @ Report Date +19.7%
MATX Matson Inc 1.2%
Value $107M Shares 2,781,716 Share Price $38.38 * Est. Cost/Share $29.51 Unrealized @ Report Date -1.4%
— Verifone Systems Inc 1.1%
Value $106M Shares 4,631,193 Share Price $22.82 Est. Cost/Share $16.73 Unrealized @ Report Date —
BCO Brink's Co 1.1%
Value $103M Shares 1,293,132 Share Price $79.75 * Est. Cost/Share $35.75 Unrealized @ Report Date +94.5%
RYN Rayonier Inc 1.1%
Value $103M Shares 2,661,941 Share Price $38.69 Est. Cost/Share $24.32 Unrealized @ Report Date —
CLH Clean Harbors Inc 1.1%
Value $101M Shares 1,822,236 Share Price $55.55 * Est. Cost/Share $50.04 Unrealized @ Report Date +2.6%
WTM White Mtns Ins Group Ltd 1.1%
Value $101M Shares 111,103 Share Price $906.61 * Est. Cost/Share $716.99 Unrealized @ Report Date +22.9%
— DSW Inc -Cls A 1.1%
Value $100M Shares 3,874,658 Share Price $25.82 Est. Cost/Share $20.59 Unrealized @ Report Date —
CCK Crown Cork & Seal Co 1.1%
Value $100M Shares 2,235,037 Share Price $44.76 Est. Cost/Share $44.52 Unrealized @ Report Date -0.0%
AWI Armstrong World Industries 1.1%
Value $98.64M Shares 1,560,839 Share Price $63.20 * Est. Cost/Share $38.81 Unrealized @ Report Date +42.8%
CPRT Copart Inc 1.0%
Value $96.52M Shares 1,706,480 Share Price $56.56 * Est. Cost/Share $6.14 Unrealized @ Report Date +120.5%
— Verint Systems Inc 1.0%
Value $93.83M Shares 2,115,685 Share Price $44.35 Est. Cost/Share $35.57 Unrealized @ Report Date —
THRM Gentherm Inc 1.0%
Value $92.18M Shares 2,345,516 Share Price $39.30 * Est. Cost/Share $32.51 Unrealized @ Report Date +10.2%
— National General Holdings CP 1.0%
Value $91.59M Shares 3,478,519 Share Price $26.33 Est. Cost/Share $21.53 Unrealized @ Report Date —
PTEN Patterson - UTI Energy 1.0%
Value $90.59M Shares 5,032,655 Share Price $18.00 * Est. Cost/Share $19.49 Unrealized @ Report Date +2.9%
RRC Range Resources Corp 1.0%
Value $90.55M Shares 5,412,495 Share Price $16.73 * Est. Cost/Share $14.95 Unrealized @ Report Date +1.2%
— MRC Global Inc 1.0%
Value $90.3M Shares 4,166,956 Share Price $21.67 Est. Cost/Share $16.79 Unrealized @ Report Date —
CMC Commercial Metals 1.0%
Value $89.6M Shares 4,244,481 Share Price $21.11 * Est. Cost/Share $15.00 Unrealized @ Report Date +29.5%
— Convergys Corp 0.9%
Value $83.47M Shares 3,415,377 Share Price $24.44 Est. Cost/Share $21.30 Unrealized @ Report Date —
MDRX Allscripts Healthcare Soltns 0.9%
Value $82.04M Shares 6,836,652 Share Price $12.00 * Est. Cost/Share $13.11 Unrealized @ Report Date -6.0%
DLB Dolby Laboratories Inc 0.9%
Value $80.9M Shares 1,311,450 Share Price $61.69 * Est. Cost/Share $33.42 Unrealized @ Report Date +70.9%
— Tenneco Inc 0.9%
Value $78.84M Shares 1,793,361 Share Price $43.96 Est. Cost/Share $44.70 Unrealized @ Report Date —
— First Midwest Bancorp Inc 0.8%
Value $76.72M Shares 3,012,356 Share Price $25.47 Est. Cost/Share $23.78 Unrealized @ Report Date —
PBH Prestige Brands Holdings Inc 0.8%
Value $76.26M Shares 1,986,867 Share Price $38.38 * Est. Cost/Share $36.86 Unrealized @ Report Date -8.6%
KMT Kennametal Inc 0.8%
Value $76.13M Shares 2,120,564 Share Price $35.90 * Est. Cost/Share $25.95 Unrealized @ Report Date +19.2%
VYX NCR Corporation 0.8%
Value $76.07M Shares 2,537,231 Share Price $29.98 * Est. Cost/Share $18.87 Unrealized @ Report Date -0.0%
TEX Terex Corp 0.8%
Value $75.91M Shares 1,799,220 Share Price $42.19 * Est. Cost/Share $30.92 Unrealized @ Report Date +28.4%
— MTS Systems Corp 0.8%
Value $73.95M Shares 1,404,512 Share Price $52.65 Est. Cost/Share $58.24 Unrealized @ Report Date —
— Brookline Bancorp Inc 0.8%
Value $73.32M Shares 3,942,019 Share Price $18.60 Est. Cost/Share $14.99 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.8%
Value $72.74M Shares 2,035,878 Share Price $35.73 * Est. Cost/Share $26.10 Unrealized @ Report Date +22.2%
FSP Franklin Street Properties C 0.8%
Value $70.04M Shares 8,182,662 Share Price $8.56 Est. Cost/Share $11.44 Unrealized @ Report Date —
— Actuant Corp-CL A 0.8%
Value $69.92M Shares 2,382,414 Share Price $29.35 Est. Cost/Share $24.56 Unrealized @ Report Date —
UBSI United Bankshares Inc/wv 0.8%
Value $69.73M Shares 1,915,738 Share Price $36.40 Est. Cost/Share $35.50 Unrealized @ Report Date +0.9%
CLDT Chatham Lodging Trust 0.7%
Value $68.81M Shares 3,242,467 Share Price $21.22 Est. Cost/Share $21.11 Unrealized @ Report Date —
HAE Haemonetics Corp 0.7%
Value $65.96M Shares 735,544 Share Price $89.68 * Est. Cost/Share $34.74 Unrealized @ Report Date +143.1%
— Glatfelter (P.H.) Co 0.7%
Value $63.66M Shares 3,249,660 Share Price $19.59 Est. Cost/Share $20.88 Unrealized @ Report Date —
PEB Pebblebrook Hotel Trust 0.7%
Value $63.61M Shares 1,639,384 Share Price $38.80 Est. Cost/Share $28.77 Unrealized @ Report Date —
— Sykes Enterprises Inc 0.7%
Value $63.05M Shares 2,190,773 Share Price $28.78 Est. Cost/Share $24.51 Unrealized @ Report Date —
SFM Sprouts Farmers Market 0.7%
Value $62.73M Shares 2,842,567 Share Price $22.07 * Est. Cost/Share $19.73 Unrealized @ Report Date +14.6%
SBH Sally Beauty Holdings Inc 0.7%
Value $62.33M Shares 3,887,993 Share Price $16.03 Est. Cost/Share $24.17 Unrealized @ Report Date -34.2%
ARI Apollo Commercial Re Fin Inc 0.7%
Value $60.53M Shares 3,311,380 Share Price $18.28 Est. Cost/Share $16.56 Unrealized @ Report Date —
— US Silica Holdings Inc 0.6%
Value $60.02M Shares 2,336,162 Share Price $25.69 Est. Cost/Share $25.52 Unrealized @ Report Date —
— Tupperware Brands 0.6%
Value $59.4M Shares 1,440,426 Share Price $41.24 Est. Cost/Share $55.43 Unrealized @ Report Date —
RHP Ryman Hospitality Properties Inc 0.6%
Value $58.74M Shares 706,482 Share Price $83.15 Est. Cost/Share $51.19 Unrealized @ Report Date —
MLKN Miller Herman 0.6%
Value $58.12M Shares 1,714,579 Share Price $33.90 * Est. Cost/Share $25.88 Unrealized @ Report Date +4.9%
— TCF Financial Corp 0.6%
Value $57.94M Shares 2,353,514 Share Price $24.62 Est. Cost/Share $17.04 Unrealized @ Report Date —
EAT Brinker Intl Inc 0.6%
Value $55.9M Shares 1,174,336 Share Price $47.60 * Est. Cost/Share $38.95 Unrealized @ Report Date +6.1%
KOP Koppers Holdings Inc 0.6%
Value $55.17M Shares 1,438,597 Share Price $38.35 * Est. Cost/Share $29.67 Unrealized @ Report Date +35.7%
EXP Eagle Materials Inc 0.6%
Value $54.59M Shares 520,047 Share Price $104.97 * Est. Cost/Share $60.79 Unrealized @ Report Date +66.8%
AIT Applied Industrial Tech Inc 0.6%
Value $51.68M Shares 736,681 Share Price $70.15 * Est. Cost/Share $48.99 Unrealized @ Report Date +30.2%
ALEX Alexander & Baldwin Hldgs 0.6%
Value $51.35M Shares 2,185,267 Share Price $23.50 Est. Cost/Share $31.55 Unrealized @ Report Date —
AVT Avnet Inc 0.5%
Value $49.19M Shares 1,146,916 Share Price $42.89 * Est. Cost/Share $31.36 Unrealized @ Report Date +7.2%
WLY Wiley (John) & Sons -CL A 0.5%
Value $47.32M Shares 758,357 Share Price $62.40 * Est. Cost/Share $36.49 Unrealized @ Report Date +41.8%
STWD Starwood Property Trust Inc 0.5%
Value $47.13M Shares 2,170,982 Share Price $21.71 Est. Cost/Share $21.63 Unrealized @ Report Date —
— Retail Pptys Of America Inc 0.5%
Value $46.01M Shares 3,600,231 Share Price $12.78 Est. Cost/Share $11.66 Unrealized @ Report Date —
APAM Artisan Partners Asset Mgmt 0.5%
Value $44.45M Shares 1,474,145 Share Price $30.15 * Est. Cost/Share $11.74 Unrealized @ Report Date +34.2%
BR Broadridge Financial Solutions 0.5%
Value $43.9M Shares 381,431 Share Price $115.10 * Est. Cost/Share $40.83 Unrealized @ Report Date +142.8%
PBF PBF Energy Inc 0.5%
Value $43.28M Shares 1,032,209 Share Price $41.93 Est. Cost/Share $28.77 Unrealized @ Report Date +45.5%
KRG Kite Realty Group Trust 0.5%
Value $42.22M Shares 2,471,630 Share Price $17.08 Est. Cost/Share $15.65 Unrealized @ Report Date —
— Sotheby's Holdings 0.4%
Value $41.31M Shares 760,304 Share Price $54.34 Est. Cost/Share $28.57 Unrealized @ Report Date —
JHG Janus Henderson Group plc 0.4%
Value $41.24M Shares 1,342,001 Share Price $30.73 * Est. Cost/Share $32.71 Unrealized @ Report Date -2.2%
— Adtran Inc 0.4%
Value $40.54M Shares 2,729,865 Share Price $14.85 Est. Cost/Share $16.94 Unrealized @ Report Date —
— Cardtronics Plc 0.4%
Value $40.33M Shares 1,667,685 Share Price $24.18 Est. Cost/Share $34.52 Unrealized @ Report Date —
— Ag Mortgage Investment Trust 0.4%
Value $40.18M Shares 2,138,342 Share Price $18.79 Est. Cost/Share $15.26 Unrealized @ Report Date —
HY Hyster-yale Materials Hndlng 0.4%
Value $38.35M Shares 596,890 Share Price $64.25 * Est. Cost/Share $45.22 Unrealized @ Report Date +23.9%
— Investment Technology Group 0.4%
Value $38.06M Shares 1,819,531 Share Price $20.92 Est. Cost/Share $15.60 Unrealized @ Report Date —
SFNC Simmons First Natl CP -CL A 0.4%
Value $36.23M Shares 1,211,713 Share Price $29.90 * Est. Cost/Share $27.87 Unrealized @ Report Date +9.5%
TPH Tri Pointe Group Inc 0.4%
Value $35.52M Shares 2,171,187 Share Price $16.36 * Est. Cost/Share $12.10 Unrealized @ Report Date +40.7%
TTI Tetra Technologies Inc 0.4%
Value $35.36M Shares 7,945,349 Share Price $4.45 * Est. Cost/Share $6.73 Unrealized @ Report Date -38.6%
NVRI Harsco Corporation 0.4%
Value $34.84M Shares 1,576,394 Share Price $22.10 * Est. Cost/Share $13.49 Unrealized @ Report Date +71.1%
GPN Global Payments Inc 0.4%
Value $34.82M Shares 312,352 Share Price $111.49 * Est. Cost/Share $48.01 Unrealized @ Report Date +123.9%
PCH PotlatchDeltic Corp 0.4%
Value $34.66M Shares 681,609 Share Price $50.85 Est. Cost/Share $30.94 Unrealized @ Report Date —
— Acxiom Corp 0.4%
Value $34.59M Shares 1,154,943 Share Price $29.95 Est. Cost/Share $23.80 Unrealized @ Report Date —
— Apollo Investment Corp 0.4%
Value $34.18M Shares 6,135,959 Share Price $5.57 Est. Cost/Share $6.89 Unrealized @ Report Date —
LSTR Landstar Systems Inc 0.4%
Value $33.31M Shares 305,029 Share Price $109.20 Est. Cost/Share $103.04 Unrealized @ Report Date —
— Waddell & Reed Financial 0.3%
Value $31.13M Shares 1,732,515 Share Price $17.97 Est. Cost/Share $19.50 Unrealized @ Report Date —
— Blucora Inc 0.3%
Value $30.13M Shares 814,391 Share Price $37.00 Est. Cost/Share $24.99 Unrealized @ Report Date —
GCO Genesco Inc 0.3%
Value $29.3M Shares 738,017 Share Price $39.70 * Est. Cost/Share $44.65 Unrealized @ Report Date -4.6%
JBL Jabil Inc 0.3%
Value $28.92M Shares 1,045,620 Share Price $27.66 * Est. Cost/Share $26.81 Unrealized @ Report Date +0.0%
— Syntel Inc 0.3%
Value $27.77M Shares 865,282 Share Price $32.09 Est. Cost/Share $16.92 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.3%
Value $27.49M Shares 1,367,783 Share Price $20.10 * Est. Cost/Share $14.11 Unrealized @ Report Date +30.5%
CENTA Central Garden & Pet Co 0.3%
Value $27.16M Shares 671,240 Share Price $40.47 * Est. Cost/Share $23.14 Unrealized @ Report Date +32.5%
TREX Trex Co Inc 0.3%
Value $26.82M Shares 428,516 Share Price $62.59 * Est. Cost/Share $26.68 Unrealized @ Report Date +8.6%
— Ruths Hospitality Group Inc 0.3%
Value $25M Shares 891,207 Share Price $28.05 Est. Cost/Share $22.99 Unrealized @ Report Date —
TBBK The Bancorp Inc 0.3%
Value $24.42M Shares 2,334,471 Share Price $10.46 * Est. Cost/Share $10.23 Unrealized @ Report Date +7.3%
MUSA Murphy USA Inc 0.3%
Value $24.18M Shares 325,516 Share Price $74.29 * Est. Cost/Share $70.86 Unrealized @ Report Date -5.3%
CHE Chemed Corp 0.3%
Value $23.42M Shares 72,772 Share Price $321.81 * Est. Cost/Share $275.81 Unrealized @ Report Date +10.6%
BRKR Bruker Biosciences Corp 0.2%
Value $22.6M Shares 778,096 Share Price $29.04 Est. Cost/Share $29.29 Unrealized @ Report Date +1.0%
XHR Xenia Hotels & Resorts Inc 0.2%
Value $20.52M Shares 842,399 Share Price $24.36 Est. Cost/Share $21.28 Unrealized @ Report Date —
FIX Comfort Systems Usa Inc 0.2%
Value $20.42M Shares 445,825 Share Price $45.80 * Est. Cost/Share $38.46 Unrealized @ Report Date +10.8%
SRPT Sarepta Therapeutics Inc 0.2%
Value $19.28M Shares 145,854 Share Price $132.18 * Est. Cost/Share $52.98 Unrealized @ Report Date +78.0%
AMD Adv Micro Devices 0.2%
Value $18.9M Shares 1,260,766 Share Price $14.99 * Est. Cost/Share $3.98 Unrealized @ Report Date +219.0%
— NCI Building Systems Inc 0.2%
Value $18.73M Shares 892,149 Share Price $21.00 Est. Cost/Share $20.36 Unrealized @ Report Date —
— World Wrestling Entmt Inc 0.2%
Value $18.07M Shares 248,139 Share Price $72.82 Est. Cost/Share $30.58 Unrealized @ Report Date —
CSGS CSG Systems Int'l Inc 0.2%
Value $17.43M Shares 426,598 Share Price $40.87 * Est. Cost/Share $36.50 Unrealized @ Report Date -0.9%
— Civeo Corp 0.2%
Value $17.26M Shares 3,958,390 Share Price $4.36 Est. Cost/Share $2.18 Unrealized @ Report Date —
PAHC Phibro Animal Health Corp-A 0.2%
Value $15.96M Shares 346,664 Share Price $46.05 * Est. Cost/Share $35.19 Unrealized @ Report Date +25.8%
— Guess Inc 0.2%
Value $15.78M Shares 737,485 Share Price $21.40 Est. Cost/Share $14.42 Unrealized @ Report Date —
— Bancorpsouth Inc 0.2%
Value $14.93M Shares 453,200 Share Price $32.95 Est. Cost/Share $32.04 Unrealized @ Report Date —
AHRT Armada Hoffler Properties 0.2%
Value $14.68M Shares 984,991 Share Price $14.90 Est. Cost/Share $13.99 Unrealized @ Report Date —
HWC Hancock Whitney Corp 0.2%
Value $14.15M Shares 303,384 Share Price $46.65 * Est. Cost/Share $52.10 Unrealized @ Report Date -2.6%
— Trinseo SA 0.2%
Value $14.04M Shares 197,942 Share Price $70.95 Est. Cost/Share $71.16 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.2%
Value $13.96M Shares 125,101 Share Price $111.61 Est. Cost/Share $80.14 Unrealized @ Report Date +36.9%
CPS Cooper-standard Holdings Inc 0.1%
Value $13.84M Shares 105,890 Share Price $130.67 Est. Cost/Share $121.87 Unrealized @ Report Date +6.3%
DECK Deckers Outdoor 0.1%
Value $13.83M Shares 122,545 Share Price $112.89 * Est. Cost/Share $10.43 Unrealized @ Report Date +65.9%
FCNCA First Citizens Bancsh -CL A 0.1%
Value $13.69M Shares 33,954 Share Price $403.31 * Est. Cost/Share $419.59 Unrealized @ Report Date 0.0%
VRNS Varonis Systems Inc 0.1%
Value $13.58M Shares 182,320 Share Price $74.50 * Est. Cost/Share $15.69 Unrealized @ Report Date +52.8%
AAPL Apple Inc 0.1%
Value $13.52M Shares 73,013 Share Price $185.10 * Est. Cost/Share $20.51 Unrealized @ Report Date +108.4%
INGN Inogen Inc 0.1%
Value $13.49M Shares 72,381 Share Price $186.33 * Est. Cost/Share $110.11 Unrealized @ Report Date +51.1%
— Raven Industries Inc 0.1%
Value $13.35M Shares 347,286 Share Price $38.45 Est. Cost/Share $35.50 Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.1%
Value $13.24M Shares 209,528 Share Price $63.18 * Est. Cost/Share $31.18 Unrealized @ Report Date +73.5%
— Quidel Corp 0.1%
Value $12.86M Shares 193,335 Share Price $66.50 Est. Cost/Share $66.50 Unrealized @ Report Date —
NTNX Nutanix Inc 0.1%
Value $12.7M Shares 246,268 Share Price $51.57 * Est. Cost/Share $30.30 Unrealized @ Report Date +81.4%
TTWO Take-Two Interactive 0.1%
Value $12.69M Shares 107,218 Share Price $118.36 * Est. Cost/Share $30.64 Unrealized @ Report Date +255.2%
— Proofpoint Inc 0.1%
Value $12.31M Shares 106,746 Share Price $115.31 Est. Cost/Share $71.39 Unrealized @ Report Date —
ETSY Etsy Inc 0.1%
Value $12.19M Shares 288,910 Share Price $42.19 * Est. Cost/Share $22.47 Unrealized @ Report Date +44.8%
— SP Plus Corp 0.1%
Value $12.17M Shares 327,246 Share Price $37.20 Est. Cost/Share $37.48 Unrealized @ Report Date —
— PRA Health Sciences Inc 0.1%
Value $11.98M Shares 128,300 Share Price $93.36 Est. Cost/Share $82.92 Unrealized @ Report Date —
MTZ Mastec Inc 0.1%
Value $11.85M Shares 233,415 Share Price $50.75 * Est. Cost/Share $38.39 Unrealized @ Report Date +25.8%
— Infinity Property & CAS Corp 0.1%
Value $11.65M Shares 81,862 Share Price $142.35 Est. Cost/Share $119.32 Unrealized @ Report Date —
— Hortonworks Inc 0.1%
Value $11.61M Shares 637,185 Share Price $18.22 Est. Cost/Share $12.88 Unrealized @ Report Date —
— Navistar Internationl 0.1%
Value $11.21M Shares 275,410 Share Price $40.72 Est. Cost/Share $26.23 Unrealized @ Report Date —
STAA Staar Surgical Co 0.1%
Value $11.12M Shares 358,727 Share Price $31.00 * Est. Cost/Share $23.40 Unrealized @ Report Date 0.0%
— Zynga Inc 0.1%
Value $10.93M Shares 2,686,211 Share Price $4.07 Est. Cost/Share $3.64 Unrealized @ Report Date —
EBS Emergent Biosolutions Inc. 0.1%
Value $10.91M Shares 216,034 Share Price $50.49 * Est. Cost/Share $42.09 Unrealized @ Report Date +23.8%
TTMI Ttm Technologies Inc 0.1%
Value $10.9M Shares 618,111 Share Price $17.63 * Est. Cost/Share $15.59 Unrealized @ Report Date +7.2%
— Eldorado Resorts Inc 0.1%
Value $10.88M Shares 278,258 Share Price $39.10 Est. Cost/Share $25.65 Unrealized @ Report Date —
VC Visteon Corp 0.1%
Value $10.81M Shares 83,680 Share Price $129.24 * Est. Cost/Share $110.56 Unrealized @ Report Date +12.5%
GDOT Green Dot Corp 0.1%
Value $10.76M Shares 146,543 Share Price $73.39 * Est. Cost/Share $44.35 Unrealized @ Report Date +55.5%
PRI Primerica Inc 0.1%
Value $10.62M Shares 106,611 Share Price $99.60 Est. Cost/Share $99.34 Unrealized @ Report Date -1.5%
— Oaktree Specialty Lending Corp 0.1%
Value $10.45M Shares 2,185,171 Share Price $4.78 Est. Cost/Share $5.47 Unrealized @ Report Date —
BLDR Builders Firstsource 0.1%
Value $10.31M Shares 563,506 Share Price $18.29 * Est. Cost/Share $14.94 Unrealized @ Report Date +28.0%
BJRI Bj's Restaurants Inc 0.1%
Value $10.25M Shares 170,865 Share Price $60.00 * Est. Cost/Share $39.35 Unrealized @ Report Date +33.7%
— Weight Watchers Intl Inc 0.1%
Value $10.02M Shares 99,084 Share Price $101.10 Est. Cost/Share $101.10 Unrealized @ Report Date —
DNOW Now Inc 0.1%
Value $9.725M Shares 729,581 Share Price $13.33 Est. Cost/Share $10.91 Unrealized @ Report Date +20.9%
WTI W&T Offshore 0.1%
Value $9.607M Shares 1,343,593 Share Price $7.15 * Est. Cost/Share $3.10 Unrealized @ Report Date +108.3%
ENVA Enova International Inc 0.1%
Value $9.539M Shares 260,995 Share Price $36.55 * Est. Cost/Share $30.42 Unrealized @ Report Date 0.0%
— Spartan Motors Inc 0.1%
Value $9.539M Shares 631,730 Share Price $15.10 Est. Cost/Share $9.63 Unrealized @ Report Date —
— Wesco Aircraft Holdings Inc 0.1%
Value $9.361M Shares 832,052 Share Price $11.25 Est. Cost/Share $10.25 Unrealized @ Report Date —
CMRE Costamare Inc 0.1%
Value $8.724M Shares 1,093,178 Share Price $7.98 * Est. Cost/Share $4.78 Unrealized @ Report Date +13.3%
NTB Bank Of NT Butterfield & Son 0.1%
Value $8.566M Shares 187,366 Share Price $45.72 * Est. Cost/Share $30.05 Unrealized @ Report Date +9.5%
META Facebook Inc 0.1%
Value $8.536M Shares 43,926 Share Price $194.33 * Est. Cost/Share $81.47 Unrealized @ Report Date +120.3%
AMCX AMC Networks Inc 0.1%
Value $8.351M Shares 134,255 Share Price $62.20 * Est. Cost/Share $57.05 Unrealized @ Report Date 0.0%
PENN Penn National Gaming 0.1%
Value $8.296M Shares 246,982 Share Price $33.59 * Est. Cost/Share $31.24 Unrealized @ Report Date 0.0%
EPAM EPAM Systems Inc 0.1%
Value $8.261M Shares 66,446 Share Price $124.33 * Est. Cost/Share $109.67 Unrealized @ Report Date +9.7%
LNTH Lantheus Holdings Inc 0.1%
Value $8.208M Shares 564,104 Share Price $14.55 * Est. Cost/Share $19.63 Unrealized @ Report Date -21.6%
KFY Korn/Ferry International 0.1%
Value $8.138M Shares 131,401 Share Price $61.93 * Est. Cost/Share $50.29 Unrealized @ Report Date 0.0%
GOOG Alphabet Inc - Class C 0.1%
Value $8.106M Shares 7,266 Share Price $1115.61 * Est. Cost/Share $33.64 Unrealized @ Report Date +59.4%
AGM Federal Agric MTG Corp-CL C 0.1%
Value $8.075M Shares 90,239 Share Price $89.48 * Est. Cost/Share $53.26 Unrealized @ Report Date +29.2%
PSTG Pure Storage Inc 0.1%
Value $8.015M Shares 335,636 Share Price $23.88 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
CENX Century Aluminum Co 0.1%
Value $7.934M Shares 503,763 Share Price $15.75 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
HLX Helix Energy Solutions Grp 0.1%
Value $7.929M Shares 951,864 Share Price $8.33 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
CALY Callaway Golf Co 0.1%
Value $7.913M Shares 417,112 Share Price $18.97 * Est. Cost/Share $18.23 Unrealized @ Report Date 0.0%
GTLS Chart Industries Inc 0.1%
Value $7.877M Shares 127,704 Share Price $61.68 Est. Cost/Share $53.79 Unrealized @ Report Date +16.8%
WMT Walmart Inc 0.1%
Value $7.817M Shares 91,271 Share Price $85.65 * Est. Cost/Share $20.21 Unrealized @ Report Date +24.9%
DK Delek US Holdings Inc 0.1%
Value $7.612M Shares 151,729 Share Price $50.17 * Est. Cost/Share $38.59 Unrealized @ Report Date 0.0%
RUSHA Rush Enterprises Inc 0.1%
Value $7.589M Shares 174,950 Share Price $43.38 * Est. Cost/Share $20.30 Unrealized @ Report Date -6.5%
— Corenergy Infrastructure TR 0.1%
Value $7.553M Shares 200,875 Share Price $37.60 Est. Cost/Share $36.51 Unrealized @ Report Date —
— Msg Networks Inc 0.1%
Value $7.45M Shares 311,061 Share Price $23.95 Est. Cost/Share $22.85 Unrealized @ Report Date —
JOUT Johnson Outdoors Inc -CL A 0.1%
Value $7.413M Shares 87,693 Share Price $84.53 * Est. Cost/Share $63.52 Unrealized @ Report Date +15.3%
— II-VI Inc 0.1%
Value $7.053M Shares 162,325 Share Price $43.45 Est. Cost/Share $40.90 Unrealized @ Report Date —
MSFT Microsoft Corp 0.1%
Value $6.905M Shares 70,028 Share Price $98.60 * Est. Cost/Share $77.02 Unrealized @ Report Date +16.5%
CORT Corcept Therapeutics Inc 0.1%
Value $6.891M Shares 438,342 Share Price $15.72 * Est. Cost/Share $17.40 Unrealized @ Report Date 0.0%
KFRC Kforce.com Inc 0.1%
Value $6.867M Shares 200,201 Share Price $34.30 * Est. Cost/Share $31.54 Unrealized @ Report Date 0.0%
GORO Gold Resource Corp 0.1%
Value $6.743M Shares 1,023,154 Share Price $6.59 * Est. Cost/Share $4.26 Unrealized @ Report Date +32.0%
— Outfront Media Inc 0.1%
Value $6.731M Shares 346,043 Share Price $19.45 Est. Cost/Share $19.19 Unrealized @ Report Date —
— Smart Global Holdings Inc 0.1%
Value $6.694M Shares 210,026 Share Price $31.87 Est. Cost/Share $29.04 Unrealized @ Report Date —
EZPW EzCorp Inc 0.1%
Value $6.693M Shares 555,462 Share Price $12.05 * Est. Cost/Share $12.77 Unrealized @ Report Date +2.7%
— Select Income Reit 0.1%
Value $6.604M Shares 293,891 Share Price $22.47 Est. Cost/Share $22.08 Unrealized @ Report Date —
— Verso Corp 0.1%
Value $6.576M Shares 302,202 Share Price $21.76 Est. Cost/Share $17.57 Unrealized @ Report Date —
— Groupon Inc 0.1%
Value $6.548M Shares 1,522,845 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
WOR Worthington Industries 0.1%
Value $6.492M Shares 154,690 Share Price $41.97 * Est. Cost/Share $28.04 Unrealized @ Report Date +0.9%
— Tristate Capital Hldgs Inc 0.1%
Value $6.365M Shares 243,862 Share Price $26.10 Est. Cost/Share $24.20 Unrealized @ Report Date —
QNST Quinstreet Inc 0.1%
Value $6.318M Shares 497,494 Share Price $12.70 Est. Cost/Share $10.35 Unrealized @ Report Date +21.6%
TOWN Townebank 0.1%
Value $6.295M Shares 196,120 Share Price $32.10 * Est. Cost/Share $31.66 Unrealized @ Report Date -2.0%
UNP Union Pacific Corp 0.1%
Value $6.269M Shares 44,249 Share Price $141.68 * Est. Cost/Share $70.51 Unrealized @ Report Date +67.0%
— Liberty Media Siriusxm Group 0.1%
Value $6.139M Shares 135,346 Share Price $45.36 Est. Cost/Share $35.15 Unrealized @ Report Date —
INTC Intel Corp 0.1%
Value $5.969M Shares 120,070 Share Price $49.71 * Est. Cost/Share $26.44 Unrealized @ Report Date +70.4%
LUV Southwest Airlines Co 0.1%
Value $5.79M Shares 113,792 Share Price $50.88 * Est. Cost/Share $36.59 Unrealized @ Report Date +30.6%
GLPI Gaming & Leisure Pptys 0.1%
Value $5.734M Shares 160,160 Share Price $35.80 Est. Cost/Share $33.48 Unrealized @ Report Date —
HLNE Hamilton Lane Inc 0.1%
Value $5.668M Shares 118,156 Share Price $47.97 * Est. Cost/Share $33.47 Unrealized @ Report Date +31.4%
BOOT Boot Barn Holdings Inc 0.1%
Value $5.534M Shares 266,700 Share Price $20.75 Est. Cost/Share $7.94 Unrealized @ Report Date +165.4%
VRSN Verisign Inc 0.1%
Value $5.531M Shares 40,246 Share Price $137.43 * Est. Cost/Share $59.60 Unrealized @ Report Date +113.3%
CTAS Cintas Corp 0.1%
Value $5.518M Shares 29,817 Share Price $185.06 * Est. Cost/Share $19.42 Unrealized @ Report Date +114.4%
PH Parker-Hannifin Corp 0.1%
Value $5.499M Shares 35,282 Share Price $155.86 * Est. Cost/Share $86.60 Unrealized @ Report Date +75.4%
PRGS Progress Software Corp 0.1%
Value $5.447M Shares 140,307 Share Price $38.82 * Est. Cost/Share $37.96 Unrealized @ Report Date 0.0%
MMI Marcus & Millichap Inc 0.1%
Value $5.394M Shares 138,278 Share Price $39.01 * Est. Cost/Share $31.40 Unrealized @ Report Date +8.8%
ORLY O'Reilly Automotive 0.1%
Value $5.299M Shares 19,368 Share Price $273.60 * Est. Cost/Share $14.81 Unrealized @ Report Date +17.5%
AMZN Amazon Com Inc 0.1%
Value $5.281M Shares 3,107 Share Price $1699.71 * Est. Cost/Share $38.86 Unrealized @ Report Date +104.2%
BKNG Booking Holdings Inc 0.1%
Value $5.177M Shares 2,554 Share Price $2027.02 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
— H&e Equipment Services Inc 0.1%
Value $5.163M Shares 137,265 Share Price $37.61 Est. Cost/Share $23.25 Unrealized @ Report Date —
BSX Boston Scient Corp 0.1%
Value $5.135M Shares 157,045 Share Price $32.70 * Est. Cost/Share $22.45 Unrealized @ Report Date +34.3%
EBAY Ebay Inc 0.1%
Value $5.085M Shares 140,225 Share Price $36.26 * Est. Cost/Share $26.68 Unrealized @ Report Date +29.8%
PAYX Paychex Inc 0.1%
Value $5.001M Shares 73,165 Share Price $68.35 * Est. Cost/Share $51.08 Unrealized @ Report Date +0.9%
IDXX Idexx Labs Inc 0.1%
Value $4.812M Shares 22,080 Share Price $217.93 * Est. Cost/Share $112.91 Unrealized @ Report Date +82.5%
GGG Graco Inc 0.1%
Value $4.805M Shares 106,250 Share Price $45.22 * Est. Cost/Share $36.40 Unrealized @ Report Date +14.3%
WMS Advanced Drainage Systems 0.1%
Value $4.802M Shares 168,195 Share Price $28.55 * Est. Cost/Share $24.66 Unrealized @ Report Date 0.0%
CLX Clorox CO/DE 0.1%
Value $4.784M Shares 35,368 Share Price $135.26 * Est. Cost/Share $106.35 Unrealized @ Report Date -7.0%
NEU NewMarket Corp 0.1%
Value $4.742M Shares 11,722 Share Price $404.54 * Est. Cost/Share $364.27 Unrealized @ Report Date -8.1%
NTAP NetApp Inc 0.1%
Value $4.706M Shares 59,920 Share Price $78.54 * Est. Cost/Share $40.24 Unrealized @ Report Date +42.1%
SYF Synchrony Financial 0.1%
Value $4.694M Shares 140,629 Share Price $33.38 * Est. Cost/Share $27.78 Unrealized @ Report Date +2.1%
YUMC Yum China Hldng Inc 0.1%
Value $4.686M Shares 121,833 Share Price $38.46 * Est. Cost/Share $36.18 Unrealized @ Report Date +9.5%
HRTG Heritage Insurance Holdings 0.1%
Value $4.686M Shares 281,121 Share Price $16.67 Est. Cost/Share $13.37 Unrealized @ Report Date +23.3%
BRK/B Berkshire Hathaway Inc Cl B 0.1%
Value $4.675M Shares 25,049 Share Price $186.63 * Est. Cost/Share $123.32 Unrealized @ Report Date +58.1%
BIIB Biogen Inc 0.1%
Value $4.624M Shares 15,931 Share Price $290.25 * Est. Cost/Share $277.26 Unrealized @ Report Date +1.4%
— Cutera Inc 0.0%
Value $4.616M Shares 114,542 Share Price $40.30 Est. Cost/Share $11.19 Unrealized @ Report Date —
THO Thor Industries 0.0%
Value $4.55M Shares 46,718 Share Price $97.39 * Est. Cost/Share $85.13 Unrealized @ Report Date +1.8%
WAT Waters Corp 0.0%
Value $4.45M Shares 22,985 Share Price $193.60 Est. Cost/Share $196.22 Unrealized @ Report Date +0.4%
JRVR James River Group Hldgs Ltd 0.0%
Value $4.448M Shares 113,197 Share Price $39.29 * Est. Cost/Share $38.01 Unrealized @ Report Date -0.7%
— Invesco Mortgage Capital Inc 0.0%
Value $4.435M Shares 278,933 Share Price $15.90 Est. Cost/Share $16.86 Unrealized @ Report Date —
RMR Rmr Group Inc 0.0%
Value $4.427M Shares 56,430 Share Price $78.45 * Est. Cost/Share $26.20 Unrealized @ Report Date +58.5%
NMIH Nmi Holdings Inc 0.0%
Value $4.383M Shares 268,923 Share Price $16.30 Est. Cost/Share $14.54 Unrealized @ Report Date +11.4%
MASI Masimo Corp 0.0%
Value $4.354M Shares 44,583 Share Price $97.66 * Est. Cost/Share $70.58 Unrealized @ Report Date +34.7%
— Catalent Inc 0.0%
Value $4.317M Shares 103,060 Share Price $41.89 Est. Cost/Share $40.65 Unrealized @ Report Date —
ECL Ecolab Inc 0.0%
Value $4.309M Shares 30,708 Share Price $140.32 * Est. Cost/Share $123.89 Unrealized @ Report Date +7.3%
— Infrareit Inc 0.0%
Value $4.29M Shares 193,525 Share Price $22.17 Est. Cost/Share $19.60 Unrealized @ Report Date —
ICUI ICU Medical Inc 0.0%
Value $4.208M Shares 14,330 Share Price $293.65 * Est. Cost/Share $111.45 Unrealized @ Report Date +145.2%
GNRC Generac Holdings Inc 0.0%
Value $4.079M Shares 78,857 Share Price $51.73 * Est. Cost/Share $49.34 Unrealized @ Report Date -1.6%
SNBR Sleep Number Corp 0.0%
Value $4.058M Shares 139,851 Share Price $29.02 * Est. Cost/Share $35.38 Unrealized @ Report Date -13.8%
VRA Vera Bradley Inc 0.0%
Value $4M Shares 284,900 Share Price $14.04 * Est. Cost/Share $9.34 Unrealized @ Report Date +28.6%
MC Moelis & Co 0.0%
Value $3.957M Shares 67,463 Share Price $58.65 * Est. Cost/Share $23.92 Unrealized @ Report Date +39.2%
— Intrepid Potash Inc 0.0%
Value $3.911M Shares 953,950 Share Price $4.10 Est. Cost/Share $1.83 Unrealized @ Report Date —
VPG Vishay Precision Group 0.0%
Value $3.721M Shares 97,528 Share Price $38.15 * Est. Cost/Share $27.54 Unrealized @ Report Date +23.2%
— Xilinx Inc 0.0%
Value $3.72M Shares 56,997 Share Price $65.27 Est. Cost/Share $67.59 Unrealized @ Report Date —
— Drive Shack Inc 0.0%
Value $3.679M Shares 476,500 Share Price $7.72 Est. Cost/Share $3.71 Unrealized @ Report Date —
PRGO Perrigo Company PLC 0.0%
Value $3.668M Shares 50,310 Share Price $72.91 * Est. Cost/Share $85.88 Unrealized @ Report Date -10.2%
TWI Titan International Inc 0.0%
Value $3.637M Shares 339,000 Share Price $10.73 * Est. Cost/Share $4.09 Unrealized @ Report Date +180.2%
— USG Corp 0.0%
Value $3.544M Shares 82,200 Share Price $43.11 Est. Cost/Share $28.45 Unrealized @ Report Date —
FISI Financial Institutions Inc 0.0%
Value $3.521M Shares 107,036 Share Price $32.90 * Est. Cost/Share $21.13 Unrealized @ Report Date +6.6%
IPGP Ipg Photonics Corp 0.0%
Value $3.457M Shares 15,670 Share Price $220.61 * Est. Cost/Share $139.46 Unrealized @ Report Date +69.2%
— Everi Holdings Inc 0.0%
Value $3.393M Shares 471,200 Share Price $7.20 Est. Cost/Share $4.79 Unrealized @ Report Date —
NGVC Natural Grocers Vitamin CTGE 0.0%
Value $3.387M Shares 265,855 Share Price $12.74 * Est. Cost/Share $5.57 Unrealized @ Report Date +23.9%
TMUS T-Mobile US Inc 0.0%
Value $3.335M Shares 55,810 Share Price $59.76 * Est. Cost/Share $52.81 Unrealized @ Report Date +8.3%
JBSS John B Sanfilippo & Son 0.0%
Value $3.271M Shares 43,942 Share Price $74.44 * Est. Cost/Share $63.48 Unrealized @ Report Date +2.2%
IMMR Immersion Corp 0.0%
Value $3.228M Shares 209,075 Share Price $15.44 * Est. Cost/Share $10.51 Unrealized @ Report Date +27.5%
NVDA Nvidia Corp 0.0%
Value $3.193M Shares 13,477 Share Price $236.92 * Est. Cost/Share $0.72 Unrealized @ Report Date +736.9%
VOYA Voya Financial Inc 0.0%
Value $3.158M Shares 67,185 Share Price $47.00 Est. Cost/Share $38.08 Unrealized @ Report Date +22.1%
KHC Kraft Heinz Co 0.0%
Value $3.12M Shares 49,660 Share Price $62.83 * Est. Cost/Share $55.33 Unrealized @ Report Date -25.7%
— Cabot Microelectronics Corp 0.0%
Value $3.105M Shares 28,867 Share Price $107.56 Est. Cost/Share $39.51 Unrealized @ Report Date —
— KMG Chemicals Inc 0.0%
Value $3.1M Shares 42,020 Share Price $73.77 Est. Cost/Share $46.96 Unrealized @ Report Date —
CRAI CRA International Inc 0.0%
Value $3.061M Shares 60,142 Share Price $50.90 * Est. Cost/Share $40.03 Unrealized @ Report Date +22.8%
— Tiffany & Co 0.0%
Value $3.054M Shares 23,203 Share Price $131.62 Est. Cost/Share $103.96 Unrealized @ Report Date —
CMTL Comtech Telecommun 0.0%
Value $3.036M Shares 95,247 Share Price $31.88 * Est. Cost/Share $10.95 Unrealized @ Report Date +158.0%
ROST Ross Stores Inc 0.0%
Value $2.974M Shares 35,090 Share Price $84.75 * Est. Cost/Share $61.27 Unrealized @ Report Date +23.1%
— Barnes & Noble Inc 0.0%
Value $2.951M Shares 464,700 Share Price $6.35 Est. Cost/Share $6.70 Unrealized @ Report Date —
— T2 Biosystems Inc 0.0%
Value $2.948M Shares 380,902 Share Price $7.74 Est. Cost/Share $3.21 Unrealized @ Report Date —
FRPT Freshpet Inc 0.0%
Value $2.917M Shares 106,279 Share Price $27.45 * Est. Cost/Share $13.78 Unrealized @ Report Date +55.1%
— National Cinemedia Inc 0.0%
Value $2.89M Shares 344,000 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
— Town Sports Intl Holdings 0.0%
Value $2.848M Shares 195,709 Share Price $14.55 Est. Cost/Share $14.55 Unrealized @ Report Date —
— USA Truck Inc 0.0%
Value $2.844M Shares 121,160 Share Price $23.47 Est. Cost/Share $7.35 Unrealized @ Report Date —
— PDL Biopharma Inc 0.0%
Value $2.834M Shares 1,211,150 Share Price $2.34 Est. Cost/Share $2.39 Unrealized @ Report Date —
— Internap Corp 0.0%
Value $2.814M Shares 270,100 Share Price $10.42 Est. Cost/Share $14.19 Unrealized @ Report Date —
CRK Comstock Resources Inc 0.0%
Value $2.793M Shares 265,700 Share Price $10.51 * Est. Cost/Share $7.45 Unrealized @ Report Date +7.1%
— Limelight Networks Inc 0.0%
Value $2.783M Shares 622,650 Share Price $4.47 Est. Cost/Share $2.16 Unrealized @ Report Date —
— Superior Ind 0.0%
Value $2.705M Shares 151,100 Share Price $17.90 Est. Cost/Share $13.30 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $2.662M Shares 40,511 Share Price $65.71 * Est. Cost/Share $70.42 Unrealized @ Report Date -9.4%
NFLX Netflix Inc 0.0%
Value $2.628M Shares 6,714 Share Price $391.42 * Est. Cost/Share $12.56 Unrealized @ Report Date +171.5%
— Arista Networks Inc 0.0%
Value $2.558M Shares 9,936 Share Price $257.45 Est. Cost/Share $200.28 Unrealized @ Report Date —
LFCR Landec Corp 0.0%
Value $2.553M Shares 171,350 Share Price $14.90 * Est. Cost/Share $13.63 Unrealized @ Report Date +1.9%
— Francescas Holdings Corp 0.0%
Value $2.553M Shares 338,200 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
CLNE Clean Energy Fuels Corp 0.0%
Value $2.545M Shares 689,638 Share Price $3.69 * Est. Cost/Share $2.36 Unrealized @ Report Date 0.0%
— Innophos Holdings Inc 0.0%
Value $2.545M Shares 53,466 Share Price $47.60 Est. Cost/Share $45.65 Unrealized @ Report Date —
— Tile Shop Holdings Inc 0.0%
Value $2.541M Shares 330,000 Share Price $7.70 Est. Cost/Share $9.60 Unrealized @ Report Date —
— Mcbc Holdings Inc 0.0%
Value $2.518M Shares 86,970 Share Price $28.95 Est. Cost/Share $25.20 Unrealized @ Report Date —
— Progenics Pharmaceutical Inc 0.0%
Value $2.515M Shares 312,800 Share Price $8.04 Est. Cost/Share $4.32 Unrealized @ Report Date —
— Exantas Capital Corp 0.0%
Value $2.498M Shares 245,400 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date —
— Keyw Holding Corp 0.0%
Value $2.431M Shares 278,100 Share Price $8.74 Est. Cost/Share $7.86 Unrealized @ Report Date —
BURL Burlington Stores Inc 0.0%
Value $2.357M Shares 15,657 Share Price $150.54 * Est. Cost/Share $82.23 Unrealized @ Report Date +73.1%
CWST Casella Waste Sys Inc -CL A 0.0%
Value $2.337M Shares 91,239 Share Price $25.61 * Est. Cost/Share $16.29 Unrealized @ Report Date +51.5%
AMAT Applied Materials 0.0%
Value $2.323M Shares 50,300 Share Price $46.18 * Est. Cost/Share $26.37 Unrealized @ Report Date +79.2%
— Flotek Industries Inc 0.0%
Value $2.273M Shares 703,800 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
ERII Energy Recovery Inc 0.0%
Value $2.249M Shares 278,304 Share Price $8.08 * Est. Cost/Share $9.12 Unrealized @ Report Date -7.6%
XOM Exxon Mobil Corp 0.0%
Value $2.234M Shares 27,000 Share Price $82.74 * Est. Cost/Share $55.74 Unrealized @ Report Date +0.7%
— Fiesta Restaurant Group 0.0%
Value $2.231M Shares 77,746 Share Price $28.70 Est. Cost/Share $19.00 Unrealized @ Report Date —
PWR Quanta Svcs 0.0%
Value $2.224M Shares 66,574 Share Price $33.41 * Est. Cost/Share $33.09 Unrealized @ Report Date +3.8%
— Maxwell Technologies Inc 0.0%
Value $2.201M Shares 423,183 Share Price $5.20 Est. Cost/Share $5.76 Unrealized @ Report Date —
— Amyris Inc 0.0%
Value $2.123M Shares 332,200 Share Price $6.39 Est. Cost/Share $6.69 Unrealized @ Report Date —
— Global Eagle Entertainment 0.0%
Value $2.1M Shares 833,500 Share Price $2.52 Est. Cost/Share $2.52 Unrealized @ Report Date —
— City Office REIT Inc 0.0%
Value $2.098M Shares 163,545 Share Price $12.83 Est. Cost/Share $12.97 Unrealized @ Report Date —
— HFF Inc 0.0%
Value $2.071M Shares 60,297 Share Price $34.35 Est. Cost/Share $46.95 Unrealized @ Report Date —
— Rubicon Project Inc 0.0%
Value $2.061M Shares 723,300 Share Price $2.85 Est. Cost/Share $1.80 Unrealized @ Report Date —
— Control4 Corp 0.0%
Value $2.007M Shares 82,549 Share Price $24.31 Est. Cost/Share $13.58 Unrealized @ Report Date —
GLDD Great Lakes Dredge & Dock CP 0.0%
Value $1.926M Shares 366,900 Share Price $5.25 * Est. Cost/Share $4.54 Unrealized @ Report Date +8.4%
— Ion Geophysical Corp 0.0%
Value $1.9M Shares 78,175 Share Price $24.30 Est. Cost/Share $27.10 Unrealized @ Report Date —
— Tuesday Morning Corp 0.0%
Value $1.849M Shares 606,350 Share Price $3.05 Est. Cost/Share $5.11 Unrealized @ Report Date —
— Pacific Ethanol Inc 0.0%
Value $1.762M Shares 677,829 Share Price $2.60 Est. Cost/Share $3.00 Unrealized @ Report Date —
ACTG Acacia Research Corp 0.0%
Value $1.743M Shares 420,021 Share Price $4.15 * Est. Cost/Share $4.60 Unrealized @ Report Date -16.5%
LMNR Limoneira Co 0.0%
Value $1.735M Shares 70,500 Share Price $24.61 * Est. Cost/Share $18.05 Unrealized @ Report Date +17.7%
IWN Ishare Russell 2000 Value 0.0%
Value $1.732M Shares 13,127 Share Price $131.94 Est. Cost/Share $122.85 Unrealized @ Report Date —
SND Smart Sand Inc 0.0%
Value $1.713M Shares 322,684 Share Price $5.31 * Est. Cost/Share $6.43 Unrealized @ Report Date -1.3%
LIND Lindblad Expeditions Hldgs 0.0%
Value $1.707M Shares 128,841 Share Price $13.25 * Est. Cost/Share $9.61 Unrealized @ Report Date +23.6%
— Bridgepoint Education Inc 0.0%
Value $1.621M Shares 248,200 Share Price $6.53 Est. Cost/Share $8.30 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $1.611M Shares 31,560 Share Price $51.05 * Est. Cost/Share $48.49 Unrealized @ Report Date -0.7%
SALTUSD Scorpio Bulkers 0.0%
Value $1.549M Shares 218,185 Share Price $7.10 Est. Cost/Share $5.05 Unrealized @ Report Date —
— RealNetworks Inc 0.0%
Value $1.532M Shares 413,967 Share Price $3.70 Est. Cost/Share $5.36 Unrealized @ Report Date —
HD Home Depot Inc 0.0%
Value $1.483M Shares 7,600 Share Price $195.13 * Est. Cost/Share $82.39 Unrealized @ Report Date +88.1%
— Old Line Bancshares Inc 0.0%
Value $1.477M Shares 42,313 Share Price $34.91 Est. Cost/Share $27.49 Unrealized @ Report Date —
— Carbo Ceramics Inc 0.0%
Value $1.446M Shares 157,735 Share Price $9.17 Est. Cost/Share $6.85 Unrealized @ Report Date —
UNH UnitedHealth Group Inc 0.0%
Value $1.398M Shares 5,700 Share Price $245.26 * Est. Cost/Share $65.23 Unrealized @ Report Date +225.2%
MA Mastercard Inc 0.0%
Value $1.395M Shares 7,100 Share Price $196.48 * Est. Cost/Share $82.49 Unrealized @ Report Date +118.6%
— Antares Pharma Inc 0.0%
Value $1.335M Shares 517,300 Share Price $2.58 Est. Cost/Share $1.05 Unrealized @ Report Date —
— Pixelworks Inc 0.0%
Value $1.33M Shares 368,300 Share Price $3.61 Est. Cost/Share $3.53 Unrealized @ Report Date —
LAB Fluidigm Corp 0.0%
Value $1.294M Shares 217,061 Share Price $5.96 * Est. Cost/Share $6.15 Unrealized @ Report Date -7.3%
FMNB Farmers Natl Banc Corp/oh 0.0%
Value $1.242M Shares 77,882 Share Price $15.95 * Est. Cost/Share $9.40 Unrealized @ Report Date +20.2%
PFE Pfizer Inc 0.0%
Value $1.161M Shares 32,000 Share Price $36.28 * Est. Cost/Share $21.96 Unrealized @ Report Date +10.7%
PEP Pepsico Inc 0.0%
Value $1.143M Shares 10,500 Share Price $108.86 * Est. Cost/Share $75.11 Unrealized @ Report Date +8.8%
V VISA Inc 0.0%
Value $1.139M Shares 8,600 Share Price $132.44 * Est. Cost/Share $95.71 Unrealized @ Report Date +27.5%
GSIT Gsi Technology Inc 0.0%
Value $1.128M Shares 150,000 Share Price $7.52 Est. Cost/Share $6.88 Unrealized @ Report Date +9.6%
PG Procter & Gamble Co 0.0%
Value $1.093M Shares 14,000 Share Price $78.07 * Est. Cost/Share $68.53 Unrealized @ Report Date -9.8%
JNJ Johnson & Johnson 0.0%
Value $1.068M Shares 8,800 Share Price $121.36 * Est. Cost/Share $80.55 Unrealized @ Report Date +25.0%
CVX Chevron Texaco Corp 0.0%
Value $1.011M Shares 8,000 Share Price $126.38 * Est. Cost/Share $85.03 Unrealized @ Report Date +4.8%
ABBV AbbVie Inc 0.0%
Value $982K Shares 10,600 Share Price $92.64 * Est. Cost/Share $40.63 Unrealized @ Report Date +73.5%
CMCSA Comcast Corp - Cl A 0.0%
Value $981K Shares 29,900 Share Price $32.81 * Est. Cost/Share $30.82 Unrealized @ Report Date -12.9%
WINA Winmark Corp 0.0%
Value $974K Shares 6,559 Share Price $148.50 * Est. Cost/Share $125.00 Unrealized @ Report Date +9.7%
PACB Pacific Biosciences Of Calif 0.0%
Value $963K Shares 271,384 Share Price $3.55 * Est. Cost/Share $2.92 Unrealized @ Report Date -4.9%
VZ Verizon Communications 0.0%
Value $840K Shares 16,700 Share Price $50.30 * Est. Cost/Share $31.12 Unrealized @ Report Date +3.5%
— Telenav Inc 0.0%
Value $833K Shares 148,700 Share Price $5.60 Est. Cost/Share $8.05 Unrealized @ Report Date —
AMGN Amgen Inc 0.0%
Value $735K Shares 3,980 Share Price $184.67 * Est. Cost/Share $118.29 Unrealized @ Report Date +18.6%
AXP American Express Co 0.0%
Value $706K Shares 7,200 Share Price $98.06 * Est. Cost/Share $87.01 Unrealized @ Report Date +1.8%
VLO Valero Energy Corp 0.0%
Value $698K Shares 6,300 Share Price $110.79 * Est. Cost/Share $40.15 Unrealized @ Report Date +105.6%
COP Conoco Phillips 0.0%
Value $682K Shares 9,800 Share Price $69.59 * Est. Cost/Share $40.99 Unrealized @ Report Date +26.4%
— Express Scripts Holding Co 0.0%
Value $679K Shares 8,800 Share Price $77.16 Est. Cost/Share $78.67 Unrealized @ Report Date —
KO Coca-Cola Co 0.0%
Value $649K Shares 14,800 Share Price $43.85 * Est. Cost/Share $35.07 Unrealized @ Report Date -3.0%
T AT&T Corp 0.0%
Value $639K Shares 19,900 Share Price $32.11 * Est. Cost/Share $15.13 Unrealized @ Report Date -4.0%
TJX TJX Companies Inc 0.0%
Value $619K Shares 6,500 Share Price $95.23 * Est. Cost/Share $26.52 Unrealized @ Report Date +49.2%
ADBE Adobe Systems Inc 0.0%
Value $610K Shares 2,500 Share Price $244.00 * Est. Cost/Share $111.75 Unrealized @ Report Date +111.7%
MO Altria Group Inc 0.0%
Value $602K Shares 10,600 Share Price $56.79 * Est. Cost/Share $36.39 Unrealized @ Report Date -11.5%
BMY Bristol Myers Squibb 0.0%
Value $598K Shares 10,800 Share Price $55.37 * Est. Cost/Share $40.67 Unrealized @ Report Date -0.1%
MPC Marathon Petroleum Corp 0.0%
Value $596K Shares 8,500 Share Price $70.12 * Est. Cost/Share $46.68 Unrealized @ Report Date +28.6%
MCD McDonalds Corp 0.0%
Value $594K Shares 3,790 Share Price $156.73 * Est. Cost/Share $81.49 Unrealized @ Report Date +66.3%
MMM 3M Co 0.0%
Value $590K Shares 3,000 Share Price $196.67 * Est. Cost/Share $76.57 Unrealized @ Report Date +70.0%
— EVINE Live Inc 0.0%
Value $568K Shares 462,050 Share Price $1.23 Est. Cost/Share $5.37 Unrealized @ Report Date —
SBUX Starbucks Corp 0.0%
Value $552K Shares 11,300 Share Price $48.85 Est. Cost/Share $46.63 Unrealized @ Report Date +3.1%
— Walgreens Boots Alliance Inc 0.0%
Value $552K Shares 9,200 Share Price $60.00 Est. Cost/Share $80.49 Unrealized @ Report Date —
TGT Target Corp 0.0%
Value $533K Shares 7,000 Share Price $76.14 * Est. Cost/Share $52.26 Unrealized @ Report Date +14.1%
AFL Aflac Inc 0.0%
Value $499K Shares 11,600 Share Price $43.02 * Est. Cost/Share $31.73 Unrealized @ Report Date +18.4%
TXN Texas Instruments Inc 0.0%
Value $496K Shares 4,500 Share Price $110.22 * Est. Cost/Share $44.45 Unrealized @ Report Date +96.3%
DIS Disney (Walt) Co 0.0%
Value $493K Shares 4,700 Share Price $104.89 * Est. Cost/Share $76.83 Unrealized @ Report Date +26.5%
ACN Accenture Plc 0.0%
Value $491K Shares 3,000 Share Price $163.67 * Est. Cost/Share $80.77 Unrealized @ Report Date +72.5%
INTU Intuit Inc 0.0%
Value $490K Shares 2,400 Share Price $204.17 * Est. Cost/Share $92.04 Unrealized @ Report Date +98.0%
CAT Caterpillar Inc 0.0%
Value $475K Shares 3,500 Share Price $135.71 * Est. Cost/Share $96.02 Unrealized @ Report Date +31.8%
LMT Lockheed Martin Corp 0.0%
Value $473K Shares 1,600 Share Price $295.63 * Est. Cost/Share $163.72 Unrealized @ Report Date +60.4%
BA Boeing Co 0.0%
Value $470K Shares 1,400 Share Price $335.71 Est. Cost/Share $111.23 Unrealized @ Report Date +197.0%
MET MetLife Inc 0.0%
Value $467K Shares 10,700 Share Price $43.64 * Est. Cost/Share $33.23 Unrealized @ Report Date +8.1%
GOOGL Alphabet Inc - Class A 0.0%
Value $452K Shares 400 Share Price $1130.00 * Est. Cost/Share $55.03 Unrealized @ Report Date -1.9%
LYB Lyondellbasell Industries Nv 0.0%
Value $450K Shares 4,100 Share Price $109.76 * Est. Cost/Share $48.81 Unrealized @ Report Date +40.1%
LLY Lilly (Eli) & Co 0.0%
Value $444K Shares 5,200 Share Price $85.38 * Est. Cost/Share $60.37 Unrealized @ Report Date +22.1%
LVS Las Vegas Sands Corp 0.0%
Value $443K Shares 5,800 Share Price $76.38 * Est. Cost/Share $49.52 Unrealized @ Report Date +32.7%
SPGI S&p Global Inc 0.0%
Value $438K Shares 2,150 Share Price $203.72 * Est. Cost/Share $106.60 Unrealized @ Report Date +73.4%
ADP Automatic Data Processing 0.0%
Value $429K Shares 3,200 Share Price $134.06 * Est. Cost/Share $97.85 Unrealized @ Report Date +10.1%
— Cigna Corp 0.0%
Value $425K Shares 2,500 Share Price $170.00 Est. Cost/Share $169.17 Unrealized @ Report Date —
ALL AllState Corp 0.0%
Value $402K Shares 4,400 Share Price $91.36 * Est. Cost/Share $54.89 Unrealized @ Report Date +45.0%
CL Colgate-Palmolive Co 0.0%
Value $402K Shares 6,200 Share Price $64.84 * Est. Cost/Share $51.74 Unrealized @ Report Date +5.5%
COST Costco Wholesale Corp 0.0%
Value $397K Shares 1,900 Share Price $208.95 * Est. Cost/Share $147.06 Unrealized @ Report Date +20.9%
CSCO Cisco Systems Inc 0.0%
Value $383K Shares 8,900 Share Price $43.03 * Est. Cost/Share $24.71 Unrealized @ Report Date +40.6%
LOW Lowes Corp 0.0%
Value $382K Shares 4,000 Share Price $95.50 * Est. Cost/Share $45.09 Unrealized @ Report Date +74.5%
— Celgene Corp 0.0%
Value $381K Shares 4,800 Share Price $79.38 Est. Cost/Share $101.92 Unrealized @ Report Date —
MU Micron Technoloy Inc 0.0%
Value $367K Shares 7,000 Share Price $52.43 Est. Cost/Share $30.85 Unrealized @ Report Date +71.0%
PSX Phillips 66 0.0%
Value $359K Shares 3,200 Share Price $112.19 * Est. Cost/Share $71.47 Unrealized @ Report Date +16.3%
IBM Intl Business Mach 0.0%
Value $349K Shares 2,500 Share Price $139.60 * Est. Cost/Share $114.16 Unrealized @ Report Date -12.4%
CVS CVS Corp 0.0%
Value $341K Shares 5,300 Share Price $64.34 * Est. Cost/Share $60.59 Unrealized @ Report Date -14.7%
MTB M&T Bank Corp 0.0%
Value $340K Shares 2,000 Share Price $170.00 * Est. Cost/Share $142.22 Unrealized @ Report Date -0.5%
PGR Progressive Corp-Ohio 0.0%
Value $331K Shares 5,600 Share Price $59.11 * Est. Cost/Share $23.40 Unrealized @ Report Date +106.3%
MRK Merck & Co 0.0%
Value $328K Shares 5,400 Share Price $60.74 * Est. Cost/Share $42.32 Unrealized @ Report Date +5.2%
HCA HCA Healthcare Inc. 0.0%
Value $318K Shares 3,100 Share Price $102.58 * Est. Cost/Share $66.22 Unrealized @ Report Date +42.7%
KMB Kimberly-Clark Corp 0.0%
Value $316K Shares 3,000 Share Price $105.33 * Est. Cost/Share $84.03 Unrealized @ Report Date -5.5%
— Raytheon Co 0.0%
Value $309K Shares 1,600 Share Price $193.13 Est. Cost/Share $215.63 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $308K Shares 3,125 Share Price $98.56 * Est. Cost/Share $70.99 Unrealized @ Report Date +22.7%
GD General Dynamics 0.0%
Value $298K Shares 1,600 Share Price $186.25 * Est. Cost/Share $181.99 Unrealized @ Report Date -5.4%
HPQ HP Inc 0.0%
Value $288K Shares 12,700 Share Price $22.68 * Est. Cost/Share $9.28 Unrealized @ Report Date +85.7%
CNC Centene Corp. 0.0%
Value $277K Shares 2,250 Share Price $123.11 * Est. Cost/Share $44.91 Unrealized @ Report Date +28.4%
— Discover Financial Svcs Inc 0.0%
Value $268K Shares 3,800 Share Price $70.53 Est. Cost/Share $57.79 Unrealized @ Report Date —
COF Capital One Finacial Corp 0.0%
Value $267K Shares 2,900 Share Price $92.07 * Est. Cost/Share $71.34 Unrealized @ Report Date +16.3%
FCX Freeport-McMoRan Inc 0.0%
Value $266K Shares 15,400 Share Price $17.27 * Est. Cost/Share $12.79 Unrealized @ Report Date +20.6%
TRV Travelers Companies Inc 0.0%
Value $257K Shares 2,100 Share Price $122.38 * Est. Cost/Share $101.62 Unrealized @ Report Date +9.1%
PSA Public Storage 0.0%
Value $244K Shares 1,075 Share Price $226.98 * Est. Cost/Share $145.62 Unrealized @ Report Date +4.4%
ITW Illinois Tool Works 0.0%
Value $236K Shares 1,700 Share Price $138.82 * Est. Cost/Share $136.85 Unrealized @ Report Date -10.4%
PRU Prudential Financial Inc 0.0%
Value $234K Shares 2,500 Share Price $93.60 * Est. Cost/Share $50.70 Unrealized @ Report Date +37.5%
SJM JM Smucker Co 0.0%
Value $231K Shares 2,150 Share Price $107.44 * Est. Cost/Share $93.02 Unrealized @ Report Date -5.6%
COR Amerisourcebergen Corp 0.0%
Value $230K Shares 2,700 Share Price $85.19 * Est. Cost/Share $65.83 Unrealized @ Report Date +3.1%
MAR Marriott International 0.0%
Value $228K Shares 1,800 Share Price $126.67 Est. Cost/Share $131.25 Unrealized @ Report Date -2.7%
BAX Baxter International Inc 0.0%
Value $228K Shares 3,094 Share Price $73.69 * Est. Cost/Share $36.94 Unrealized @ Report Date +66.6%
EMR Emerson Electric Co 0.0%
Value $228K Shares 3,300 Share Price $69.09 * Est. Cost/Share $49.23 Unrealized @ Report Date +19.1%
RAIL Freightcar America Inc 0.0%
Value $224K Shares 13,355 Share Price $16.77 * Est. Cost/Share $15.39 Unrealized @ Report Date 0.0%
EG Everest Reinsurance Hldgs 0.0%
Value $219K Shares 950 Share Price $230.53 * Est. Cost/Share $184.24 Unrealized @ Report Date +8.9%
MNST Monster Beverage Corp 0.0%
Value $218K Shares 3,800 Share Price $57.37 * Est. Cost/Share $31.23 Unrealized @ Report Date -13.6%
ELV Anthem Inc 0.0%
Value $214K Shares 900 Share Price $237.78 * Est. Cost/Share $170.45 Unrealized @ Report Date +22.9%
DAL Delta Air Lines Inc 0.0%
Value $213K Shares 4,300 Share Price $49.53 Est. Cost/Share $45.29 Unrealized @ Report Date +9.1%
CSX CSX Corp 0.0%
Value $210K Shares 3,300 Share Price $63.64 * Est. Cost/Share $16.81 Unrealized @ Report Date +10.6%
CBSH Commerce Bancshares Inc 0.0%
Value $210K Shares 3,250 Share Price $64.62 * Est. Cost/Share $38.59 Unrealized @ Report Date +9.0%
— Hd Supply Holdings Inc 0.0%
Value $208K Shares 4,850 Share Price $42.89 Est. Cost/Share $40.57 Unrealized @ Report Date —
ROK Rockwell Int'l Corp 0.0%
Value $199K Shares 1,200 Share Price $165.83 * Est. Cost/Share $138.21 Unrealized @ Report Date +9.1%
ADM Archer-Daniels-Midland 0.0%
Value $197K Shares 4,300 Share Price $45.81 * Est. Cost/Share $33.32 Unrealized @ Report Date +7.6%
ILMN Illumina Inc 0.0%
Value $196K Shares 700 Share Price $280.00 * Est. Cost/Share $229.19 Unrealized @ Report Date +11.0%
PFG Principal Financial Group 0.0%
Value $196K Shares 3,700 Share Price $52.97 * Est. Cost/Share $40.11 Unrealized @ Report Date +7.5%
ARMK Aramark 0.0%
Value $191K Shares 5,140 Share Price $37.16 * Est. Cost/Share $24.67 Unrealized @ Report Date +1.8%
RSG Republic Services Inc 0.0%
Value $191K Shares 2,800 Share Price $68.21 * Est. Cost/Share $58.50 Unrealized @ Report Date +2.3%
WM Waste Management Inc 0.0%
Value $187K Shares 2,300 Share Price $81.30 * Est. Cost/Share $40.76 Unrealized @ Report Date +78.3%
INGR Ingredion Inc 0.0%
Value $187K Shares 1,685 Share Price $110.98 * Est. Cost/Share $109.27 Unrealized @ Report Date +7.6%
DLTR Dollar Tree Stores Inc 0.0%
Value $186K Shares 2,190 Share Price $84.93 * Est. Cost/Share $91.75 Unrealized @ Report Date +0.5%
ALLY Ally Financial Inc 0.0%
Value $184K Shares 7,000 Share Price $26.29 * Est. Cost/Share $20.46 Unrealized @ Report Date +3.2%
BK Bank of New York Co 0.0%
Value $183K Shares 3,400 Share Price $53.82 * Est. Cost/Share $44.73 Unrealized @ Report Date -0.4%
— Torchmark Corp 0.0%
Value $183K Shares 2,250 Share Price $81.33 Est. Cost/Share $73.99 Unrealized @ Report Date —
CPB Campbell Soup Co 0.0%
Value $178K Shares 4,400 Share Price $40.45 * Est. Cost/Share $37.09 Unrealized @ Report Date -18.6%
— Anadarko Petroleum Corp 0.0%
Value $178K Shares 2,425 Share Price $73.40 Est. Cost/Share $59.19 Unrealized @ Report Date —
MCK McKesson HBOC Inc 0.0%
Value $173K Shares 1,300 Share Price $133.08 * Est. Cost/Share $154.89 Unrealized @ Report Date -11.1%
LEA Lear Corp 0.0%
Value $167K Shares 900 Share Price $185.56 * Est. Cost/Share $87.68 Unrealized @ Report Date +91.0%
— Bb&T Corp 0.0%
Value $166K Shares 3,300 Share Price $50.30 Est. Cost/Share $52.12 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $166K Shares 1,295 Share Price $128.19 * Est. Cost/Share $88.45 Unrealized @ Report Date +29.3%
HLT Hilton Worldwide Hldgs Inc 0.0%
Value $166K Shares 2,100 Share Price $79.05 Est. Cost/Share $61.77 Unrealized @ Report Date +28.4%
— HollyFrontier Corp 0.0%
Value $164K Shares 2,400 Share Price $68.33 Est. Cost/Share $48.75 Unrealized @ Report Date —
SCCO Southern Peru Copper 0.0%
Value $164K Shares 3,500 Share Price $46.86 * Est. Cost/Share $23.88 Unrealized @ Report Date +48.0%
HSIC Henry Schein 0.0%
Value $160K Shares 2,200 Share Price $72.73 * Est. Cost/Share $58.60 Unrealized @ Report Date -3.8%
BBY Best Buy Co 0.0%
Value $157K Shares 2,100 Share Price $74.76 * Est. Cost/Share $25.40 Unrealized @ Report Date +118.6%
DCI Donaldson Co Inc 0.0%
Value $157K Shares 3,485 Share Price $45.05 * Est. Cost/Share $38.68 Unrealized @ Report Date +5.5%
SPG Simon Property Group Inc 0.0%
Value $153K Shares 900 Share Price $170.00 * Est. Cost/Share $101.85 Unrealized @ Report Date +3.3%
KMX Carmax Inc 0.0%
Value $149K Shares 2,050 Share Price $72.68 * Est. Cost/Share $69.67 Unrealized @ Report Date -4.2%
MTD Mettler-Toledo Intl Inc 0.0%
Value $148K Shares 255 Share Price $580.39 Est. Cost/Share $336.31 Unrealized @ Report Date +69.6%
WDC Western Digital Corp 0.0%
Value $147K Shares 1,900 Share Price $77.37 * Est. Cost/Share $59.61 Unrealized @ Report Date -1.9%
GAP Gap Stores 0.0%
Value $146K Shares 4,500 Share Price $32.44 * Est. Cost/Share $24.80 Unrealized @ Report Date -5.3%
KLAC KLA-Tencor Corp 0.0%
Value $144K Shares 1,400 Share Price $102.86 * Est. Cost/Share $76.28 Unrealized @ Report Date +27.2%
JKHY Henry (Jack) & Associates 0.0%
Value $142K Shares 1,090 Share Price $130.28 * Est. Cost/Share $71.12 Unrealized @ Report Date +59.4%
— Seagate Technology 0.0%
Value $141K Shares 2,500 Share Price $56.40 Est. Cost/Share $33.43 Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $140K Shares 20,700 Share Price $6.76 Est. Cost/Share $5.52 Unrealized @ Report Date —
— Lam Research Corp 0.0%
Value $138K Shares 800 Share Price $172.50 Est. Cost/Share $185.00 Unrealized @ Report Date —
NWL Newell Rubbermaid Inc 0.0%
Value $137K Shares 5,300 Share Price $25.85 * Est. Cost/Share $21.08 Unrealized @ Report Date -13.6%
GIS General Mills Inc 0.0%
Value $137K Shares 3,100 Share Price $44.19 * Est. Cost/Share $41.03 Unrealized @ Report Date -18.5%
UGI UGI Corp 0.0%
Value $136K Shares 2,605 Share Price $52.21 * Est. Cost/Share $39.08 Unrealized @ Report Date +24.0%
ZTS Zoetis Inc 0.0%
Value $136K Shares 1,600 Share Price $85.00 * Est. Cost/Share $47.09 Unrealized @ Report Date +68.8%
TTC Toro Company 0.0%
Value $135K Shares 2,240 Share Price $60.27 Est. Cost/Share $51.76 Unrealized @ Report Date +16.4%
RCL Royal Carib Cruises 0.0%
Value $135K Shares 1,300 Share Price $103.85 Est. Cost/Share $109.79 Unrealized @ Report Date -6.5%
CTSH Cognizant Tech Solutions 0.0%
Value $134K Shares 1,700 Share Price $78.82 * Est. Cost/Share $62.47 Unrealized @ Report Date +12.7%
AZO Autozone Inc 0.0%
Value $134K Shares 200 Share Price $670.00 * Est. Cost/Share $532.63 Unrealized @ Report Date +21.1%
— Red Hat Inc 0.0%
Value $134K Shares 1,000 Share Price $134.00 Est. Cost/Share $111.05 Unrealized @ Report Date —
CMI Cummins Inc 0.0%
Value $133K Shares 1,000 Share Price $133.00 * Est. Cost/Share $127.05 Unrealized @ Report Date -3.5%
— Pioneer Natural Resources Co 0.0%
Value $132K Shares 700 Share Price $188.57 Est. Cost/Share $178.78 Unrealized @ Report Date —
HSY Hershey Foods Corp 0.0%
Value $130K Shares 1,400 Share Price $92.86 * Est. Cost/Share $77.92 Unrealized @ Report Date -0.1%
RHI Robert Half Int'l Inc 0.0%
Value $130K Shares 1,995 Share Price $65.16 * Est. Cost/Share $45.08 Unrealized @ Report Date +40.7%
FICO Fair Issac & Co 0.0%
Value $130K Shares 670 Share Price $194.03 * Est. Cost/Share $123.45 Unrealized @ Report Date +46.7%
— Aspen Technology Inc 0.0%
Value $130K Shares 1,400 Share Price $92.86 Est. Cost/Share $64.69 Unrealized @ Report Date —
OMC Omnicom Group 0.0%
Value $130K Shares 1,700 Share Price $76.47 * Est. Cost/Share $55.10 Unrealized @ Report Date +1.8%
KMPR Kemper Corp 0.0%
Value $129K Shares 1,700 Share Price $75.88 * Est. Cost/Share $44.41 Unrealized @ Report Date +58.3%
ELS Equity Lifestyle Properties 0.0%
Value $129K Shares 1,400 Share Price $92.14 Est. Cost/Share $85.96 Unrealized @ Report Date —
— E Trade Financial Corp 0.0%
Value $128K Shares 2,100 Share Price $60.95 Est. Cost/Share $34.88 Unrealized @ Report Date —
CDNS Cadence Design Systems 0.0%
Value $128K Shares 2,960 Share Price $43.24 * Est. Cost/Share $25.40 Unrealized @ Report Date +61.9%
DOX Amdocs Ltd 0.0%
Value $126K Shares 1,900 Share Price $66.32 * Est. Cost/Share $56.05 Unrealized @ Report Date +2.7%
OXY Occidental Petroleum 0.0%
Value $126K Shares 1,500 Share Price $84.00 * Est. Cost/Share $57.44 Unrealized @ Report Date +15.5%
ROL Rollins Inc 0.0%
Value $125K Shares 2,375 Share Price $52.63 * Est. Cost/Share $10.18 Unrealized @ Report Date +103.3%
EXPD Expeditors Intl 0.0%
Value $124K Shares 1,700 Share Price $72.94 * Est. Cost/Share $58.41 Unrealized @ Report Date +9.0%
— Arconic Inc 0.0%
Value $124K Shares 7,300 Share Price $16.99 Est. Cost/Share $20.05 Unrealized @ Report Date —
AIZ Assurant Inc 0.0%
Value $124K Shares 1,200 Share Price $103.33 * Est. Cost/Share $80.23 Unrealized @ Report Date +1.5%
GWW Grainger Inc 0.0%
Value $123K Shares 400 Share Price $307.50 * Est. Cost/Share $235.02 Unrealized @ Report Date +14.7%
BAH Booz Allen Hamilton Hldg Cp 0.0%
Value $122K Shares 2,800 Share Price $43.57 * Est. Cost/Share $28.24 Unrealized @ Report Date +29.3%
CMS Cms Energy Corp 0.0%
Value $121K Shares 2,555 Share Price $47.36 * Est. Cost/Share $35.76 Unrealized @ Report Date +0.9%
NSC Norfolk Southern Corp 0.0%
Value $121K Shares 800 Share Price $151.25 * Est. Cost/Share $122.67 Unrealized @ Report Date +2.1%
THG Hanover Insurance Group Inc 0.0%
Value $120K Shares 1,000 Share Price $120.00 * Est. Cost/Share $77.53 Unrealized @ Report Date +21.3%
— American Eqty Invt Life Hldg 0.0%
Value $119K Shares 3,300 Share Price $36.06 Est. Cost/Share $29.19 Unrealized @ Report Date —
HUM Humana Inc 0.0%
Value $119K Shares 400 Share Price $297.50 * Est. Cost/Share $228.34 Unrealized @ Report Date +20.1%
— Kansas City Southern 0.0%
Value $119K Shares 1,120 Share Price $106.25 Est. Cost/Share $105.80 Unrealized @ Report Date —
MKL Markel Corp 0.0%
Value $119K Shares 110 Share Price $1081.82 * Est. Cost/Share $1106.34 Unrealized @ Report Date +2.1%
PCAR Paccar Inc 0.0%
Value $118K Shares 1,900 Share Price $62.11 * Est. Cost/Share $34.20 Unrealized @ Report Date -6.6%
DRI Darden Restaurants 0.0%
Value $118K Shares 1,100 Share Price $107.27 * Est. Cost/Share $42.68 Unrealized @ Report Date +73.7%
AFG American Financial Grp 0.0%
Value $118K Shares 1,100 Share Price $107.27 * Est. Cost/Share $53.47 Unrealized @ Report Date +8.0%
CACI CACI International Inc 0.0%
Value $118K Shares 700 Share Price $168.57 * Est. Cost/Share $136.42 Unrealized @ Report Date +18.2%
WLK Westlake Chemical Corp 0.0%
Value $118K Shares 1,100 Share Price $107.27 * Est. Cost/Share $98.39 Unrealized @ Report Date +1.0%
KIM Kimco Realty Corp 0.0%
Value $117K Shares 6,900 Share Price $16.96 * Est. Cost/Share $10.41 Unrealized @ Report Date -0.0%
FNF Fidelity Natl Finl Fnf Group 0.0%
Value $117K Shares 3,100 Share Price $37.74 * Est. Cost/Share $25.96 Unrealized @ Report Date +1.4%
— Laboratory Crp of Amer 0.0%
Value $117K Shares 650 Share Price $180.00 Est. Cost/Share $167.69 Unrealized @ Report Date —
MRSH Marsh & McLennan Cos 0.0%
Value $115K Shares 1,400 Share Price $82.14 * Est. Cost/Share $42.45 Unrealized @ Report Date +70.1%
EHC Encompass Health Corp 0.0%
Value $115K Shares 1,700 Share Price $67.65 * Est. Cost/Share $35.44 Unrealized @ Report Date +27.7%
SAIC Science Applications Int'l Corp 0.0%
Value $115K Shares 1,425 Share Price $80.70 * Est. Cost/Share $70.67 Unrealized @ Report Date +20.2%
— Westrock Co 0.0%
Value $114K Shares 2,000 Share Price $57.00 Est. Cost/Share $56.54 Unrealized @ Report Date —
CDW Cdw Corp 0.0%
Value $113K Shares 1,400 Share Price $80.71 * Est. Cost/Share $28.34 Unrealized @ Report Date +149.3%
BANF Bancfirst Corp/ok 0.0%
Value $112K Shares 1,900 Share Price $58.95 * Est. Cost/Share $46.34 Unrealized @ Report Date +7.7%
MAS Masco Corp 0.0%
Value $112K Shares 3,000 Share Price $37.33 * Est. Cost/Share $26.83 Unrealized @ Report Date +27.1%
— Hillenbrand Inc 0.0%
Value $112K Shares 2,365 Share Price $47.36 Est. Cost/Share $41.64 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $112K Shares 2,900 Share Price $38.62 * Est. Cost/Share $30.87 Unrealized @ Report Date +8.9%
EOG EOG Resources Inc 0.0%
Value $112K Shares 900 Share Price $124.44 * Est. Cost/Share $80.82 Unrealized @ Report Date +7.9%
— Grace (W R) & Co 0.0%
Value $110K Shares 1,500 Share Price $73.33 Est. Cost/Share $61.40 Unrealized @ Report Date —
MTN Vail Resorts Inc 0.0%
Value $110K Shares 400 Share Price $275.00 * Est. Cost/Share $218.90 Unrealized @ Report Date +11.9%
GPK Graphic Packaging Holding Co 0.0%
Value $110K Shares 7,570 Share Price $14.53 * Est. Cost/Share $15.26 Unrealized @ Report Date -2.8%
CRM Salesforce.com Inc 0.0%
Value $109K Shares 800 Share Price $136.25 * Est. Cost/Share $113.46 Unrealized @ Report Date +11.1%
JBHT Hunt (JB) Transp Svcs 0.0%
Value $109K Shares 900 Share Price $121.11 * Est. Cost/Share $82.55 Unrealized @ Report Date +38.1%
JCI Johnson Controls Inc 0.0%
Value $109K Shares 3,250 Share Price $33.54 * Est. Cost/Share $31.28 Unrealized @ Report Date -6.5%
SFBS ServisFirst Bancshares Inc 0.0%
Value $108K Shares 2,600 Share Price $41.54 * Est. Cost/Share $33.69 Unrealized @ Report Date +11.7%
WELL Welltower Inc 0.0%
Value $107K Shares 1,700 Share Price $62.94 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.4%
— Annaly Capital Management Inc 0.0%
Value $106K Shares 10,300 Share Price $10.29 Est. Cost/Share $11.70 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $106K Shares 1,800 Share Price $58.89 * Est. Cost/Share $58.80 Unrealized @ Report Date -5.1%
BOH Bank of Hawaii Corp 0.0%
Value $106K Shares 1,270 Share Price $83.46 * Est. Cost/Share $58.05 Unrealized @ Report Date +7.9%
POOL SCP Pool Corp 0.0%
Value $106K Shares 700 Share Price $151.43 * Est. Cost/Share $125.89 Unrealized @ Report Date +7.0%
MSI Motorola Solutions Inc 0.0%
Value $105K Shares 900 Share Price $116.67 * Est. Cost/Share $77.60 Unrealized @ Report Date +27.9%
SIGI Selective Insurance Group 0.0%
Value $105K Shares 1,900 Share Price $55.26 * Est. Cost/Share $43.76 Unrealized @ Report Date +18.1%
NKE Nike Inc 0.0%
Value $104K Shares 1,300 Share Price $80.00 * Est. Cost/Share $63.84 Unrealized @ Report Date 0.0%
— CBS 0.0%
Value $104K Shares 1,850 Share Price $56.22 Est. Cost/Share $54.94 Unrealized @ Report Date —
ODFL Old Dominion Freight 0.0%
Value $104K Shares 700 Share Price $148.57 * Est. Cost/Share $31.83 Unrealized @ Report Date +50.7%
— South State Corp 0.0%
Value $104K Shares 1,200 Share Price $86.67 Est. Cost/Share $68.13 Unrealized @ Report Date —
PKG Packaging Corp 0.0%
Value $103K Shares 925 Share Price $111.35 * Est. Cost/Share $62.08 Unrealized @ Report Date +49.0%
WBS Webster Financial Corp 0.0%
Value $102K Shares 1,600 Share Price $63.75 * Est. Cost/Share $56.53 Unrealized @ Report Date +10.1%
KSS Kohls Corp 0.0%
Value $102K Shares 1,400 Share Price $72.86 * Est. Cost/Share $63.46 Unrealized @ Report Date +5.1%
CF CF Industrials Holdings Inc 0.0%
Value $102K Shares 2,300 Share Price $44.35 * Est. Cost/Share $33.41 Unrealized @ Report Date +0.9%
— Cimarex Energy Co 0.0%
Value $102K Shares 1,000 Share Price $102.00 Est. Cost/Share $105.60 Unrealized @ Report Date —
YUM Yum! Brands Inc 0.0%
Value $102K Shares 1,300 Share Price $78.46 * Est. Cost/Share $71.00 Unrealized @ Report Date +2.2%
TNET Trinet Group Inc 0.0%
Value $101K Shares 1,800 Share Price $56.11 * Est. Cost/Share $20.75 Unrealized @ Report Date +147.1%
ASB Associated Banc-Corp 0.0%
Value $101K Shares 3,700 Share Price $27.30 * Est. Cost/Share $17.88 Unrealized @ Report Date +12.0%
— Michael Kors Holdings Ltd 0.0%
Value $100K Shares 1,500 Share Price $66.67 Est. Cost/Share $40.61 Unrealized @ Report Date —
JLL Jones Lang LaSalle Inc 0.0%
Value $100K Shares 600 Share Price $166.67 Est. Cost/Share $158.88 Unrealized @ Report Date +5.9%
MSCI MSCI Inc - Cl A 0.0%
Value $99,000 Shares 600 Share Price $165.00 * Est. Cost/Share $101.57 Unrealized @ Report Date +43.4%
— Ingersoll-Rand Co -Cl A 0.0%
Value $99,000 Shares 1,100 Share Price $90.00 Est. Cost/Share $72.53 Unrealized @ Report Date —
— Santander Consumer Usa Hldgs 0.0%
Value $99,000 Shares 5,200 Share Price $19.04 Est. Cost/Share $12.78 Unrealized @ Report Date —
EME Emcor Group Inc 0.0%
Value $99,000 Shares 1,300 Share Price $76.15 Est. Cost/Share $57.02 Unrealized @ Report Date +32.0%
DGX Quest Diagnostics Inc 0.0%
Value $99,000 Shares 900 Share Price $110.00 * Est. Cost/Share $80.65 Unrealized @ Report Date +10.9%
PII Polaris Industries Inc 0.0%
Value $98,000 Shares 800 Share Price $122.50 * Est. Cost/Share $120.31 Unrealized @ Report Date -2.8%
— WellCare Health Plans Inc 0.0%
Value $98,000 Shares 400 Share Price $245.00 Est. Cost/Share $171.67 Unrealized @ Report Date —
TXRH Texas Roadhouse Inc 0.0%
Value $98,000 Shares 1,500 Share Price $65.33 * Est. Cost/Share $45.15 Unrealized @ Report Date +22.7%
CHH Choice Hotels Intl Inc 0.0%
Value $98,000 Shares 1,300 Share Price $75.38 Est. Cost/Share $58.57 Unrealized @ Report Date +28.4%
SEIC Sei Investments Co 0.0%
Value $97,000 Shares 1,550 Share Price $62.58 * Est. Cost/Share $38.96 Unrealized @ Report Date +54.2%
ALSN Allison Transmission Hldgs 0.0%
Value $97,000 Shares 2,400 Share Price $40.42 * Est. Cost/Share $32.69 Unrealized @ Report Date +11.5%
LNT Alliant Energy Corp 0.0%
Value $97,000 Shares 2,300 Share Price $42.17 * Est. Cost/Share $33.31 Unrealized @ Report Date -2.5%
HIG Hartford Finl Svcs Grp 0.0%
Value $97,000 Shares 1,900 Share Price $51.05 * Est. Cost/Share $33.97 Unrealized @ Report Date +30.0%
— Senior Housing PPTYS Trust 0.0%
Value $96,000 Shares 5,300 Share Price $18.11 Est. Cost/Share $15.66 Unrealized @ Report Date —
WTFC Wintrust Financial Corp 0.0%
Value $96,000 Shares 1,100 Share Price $87.27 * Est. Cost/Share $86.12 Unrealized @ Report Date +6.6%
FLO Flowers Food Inc 0.0%
Value $96,000 Shares 4,600 Share Price $20.87 * Est. Cost/Share $13.91 Unrealized @ Report Date +13.0%
— Berry Global Group Inc 0.0%
Value $96,000 Shares 2,100 Share Price $45.71 Est. Cost/Share $54.76 Unrealized @ Report Date —
PNW Pinnacle West Capital Cor 0.0%
Value $95,000 Shares 1,175 Share Price $80.85 * Est. Cost/Share $61.09 Unrealized @ Report Date -6.3%
— Synovus Financial Corp 0.0%
Value $95,000 Shares 1,800 Share Price $52.78 Est. Cost/Share $48.33 Unrealized @ Report Date —
IFF Int'l Flavors & Fragrances 0.0%
Value $95,000 Shares 770 Share Price $123.38 * Est. Cost/Share $108.58 Unrealized @ Report Date -1.4%
AAP Advance Auto Parts 0.0%
Value $95,000 Shares 700 Share Price $135.71 * Est. Cost/Share $90.10 Unrealized @ Report Date +18.6%
MDU MDU Resources Group 0.0%
Value $95,000 Shares 3,300 Share Price $28.79 * Est. Cost/Share $6.73 Unrealized @ Report Date +26.2%
— Spirit Aerosystems Holdings 0.0%
Value $95,000 Shares 1,100 Share Price $86.36 Est. Cost/Share $50.90 Unrealized @ Report Date —
TAP Molson Coors Brewing Company 0.0%
Value $95,000 Shares 1,400 Share Price $67.86 * Est. Cost/Share $54.34 Unrealized @ Report Date 0.0%
— Aircastle Ltd 0.0%
Value $94,000 Shares 4,600 Share Price $20.43 Est. Cost/Share $19.78 Unrealized @ Report Date —
BRO Brown & Brown Inc 0.0%
Value $94,000 Shares 3,400 Share Price $27.65 * Est. Cost/Share $21.71 Unrealized @ Report Date +18.3%
WWW Wolverine World Wide Inc 0.0%
Value $94,000 Shares 2,700 Share Price $34.81 * Est. Cost/Share $21.33 Unrealized @ Report Date +29.4%
ERIE Erie Lackawanna 0.0%
Value $94,000 Shares 800 Share Price $117.50 * Est. Cost/Share $100.08 Unrealized @ Report Date -0.8%
PCG PG&E Corp 0.0%
Value $94,000 Shares 2,200 Share Price $42.73 Est. Cost/Share $55.37 Unrealized @ Report Date -22.6%
HRB H&R Block 0.0%
Value $93,000 Shares 4,100 Share Price $22.68 * Est. Cost/Share $19.35 Unrealized @ Report Date +1.7%
ULTA Ulta Beauty Inc 0.0%
Value $93,000 Shares 400 Share Price $232.50 * Est. Cost/Share $216.39 Unrealized @ Report Date +11.6%
WPC WP Carey & Co Llc 0.0%
Value $93,000 Shares 1,400 Share Price $66.43 Est. Cost/Share $62.14 Unrealized @ Report Date —
SSNC SS&C Technologies Hldgs Inc 0.0%
Value $93,000 Shares 1,800 Share Price $51.67 * Est. Cost/Share $49.58 Unrealized @ Report Date +2.1%
— Nordstrom Inc 0.0%
Value $93,000 Shares 1,800 Share Price $51.67 Est. Cost/Share $48.33 Unrealized @ Report Date —
TXNM PNM Resources Inc 0.0%
Value $93,000 Shares 2,400 Share Price $38.75 Est. Cost/Share $36.63 Unrealized @ Report Date +4.6%
RGA Reinsurance Group Amer Inc 0.0%
Value $93,000 Shares 700 Share Price $132.86 * Est. Cost/Share $110.90 Unrealized @ Report Date +34.5%
BFAM Bright Horizons Family Solutions 0.0%
Value $92,000 Shares 900 Share Price $102.22 Est. Cost/Share $97.16 Unrealized @ Report Date +3.4%
STLD Steel Dynamics 0.0%
Value $92,000 Shares 2,000 Share Price $46.00 * Est. Cost/Share $17.01 Unrealized @ Report Date +136.6%
NOC Northrop Grumman Corp 0.0%
Value $92,000 Shares 300 Share Price $306.67 * Est. Cost/Share $102.27 Unrealized @ Report Date +185.0%
EWBC East West Bancorp Inc 0.0%
Value $91,000 Shares 1,400 Share Price $65.00 * Est. Cost/Share $50.81 Unrealized @ Report Date +10.0%
— Realogy Holdings Corp 0.0%
Value $91,000 Shares 4,000 Share Price $22.75 Est. Cost/Share $26.52 Unrealized @ Report Date —
FAST Fastenal Co 0.0%
Value $91,000 Shares 1,900 Share Price $47.89 * Est. Cost/Share $8.67 Unrealized @ Report Date +22.6%
RNST Renasant Corp 0.0%
Value $91,000 Shares 2,000 Share Price $45.50 * Est. Cost/Share $46.52 Unrealized @ Report Date 0.0%
UMBF UMB Financial Corp 0.0%
Value $91,000 Shares 1,200 Share Price $75.83 Est. Cost/Share $73.28 Unrealized @ Report Date +4.9%
SNA Snap-On Inc 0.0%
Value $91,000 Shares 565 Share Price $161.06 * Est. Cost/Share $129.46 Unrealized @ Report Date -3.9%
MMS Maximus Inc 0.0%
Value $90,000 Shares 1,445 Share Price $62.28 * Est. Cost/Share $60.72 Unrealized @ Report Date +6.8%
IBKR Interactive Brokers Group 0.0%
Value $90,000 Shares 1,400 Share Price $64.29 * Est. Cost/Share $15.75 Unrealized @ Report Date +9.5%
— TE Connectivity Ltd 0.0%
Value $90,000 Shares 1,000 Share Price $90.00 Est. Cost/Share $61.82 Unrealized @ Report Date —
— Nielsen NV 0.0%
Value $90,000 Shares 2,900 Share Price $31.03 Est. Cost/Share $35.94 Unrealized @ Report Date —
TOL Toll Brothers 0.0%
Value $89,000 Shares 2,400 Share Price $37.08 * Est. Cost/Share $46.96 Unrealized @ Report Date -12.8%
TECH Bio-Techne Corp 0.0%
Value $89,000 Shares 600 Share Price $148.33 * Est. Cost/Share $33.97 Unrealized @ Report Date +8.3%
CNP Centerpoint Energy Inc 0.0%
Value $89,000 Shares 3,200 Share Price $27.81 * Est. Cost/Share $21.46 Unrealized @ Report Date -2.7%
— Forward Air Corp 0.0%
Value $89,000 Shares 1,500 Share Price $59.33 Est. Cost/Share $53.46 Unrealized @ Report Date —
AR Asarco Inc 0.0%
Value $89,000 Shares 4,150 Share Price $21.45 * Est. Cost/Share $19.47 Unrealized @ Report Date +0.8%
— L Brands Inc 0.0%
Value $89,000 Shares 2,400 Share Price $37.08 Est. Cost/Share $37.08 Unrealized @ Report Date —
TTEK Tetra Tech 0.0%
Value $88,000 Shares 1,500 Share Price $58.67 * Est. Cost/Share $9.08 Unrealized @ Report Date +17.6%
— Arris International Plc 0.0%
Value $88,000 Shares 3,600 Share Price $24.44 Est. Cost/Share $27.69 Unrealized @ Report Date —
— Harris Corp 0.0%
Value $87,000 Shares 600 Share Price $145.00 Est. Cost/Share $161.67 Unrealized @ Report Date —
WRB Berkley (W R) Corp 0.0%
Value $87,000 Shares 1,200 Share Price $72.50 * Est. Cost/Share $17.46 Unrealized @ Report Date +6.9%
HII Huntington Ingalls Industries 0.0%
Value $87,000 Shares 400 Share Price $217.50 * Est. Cost/Share $107.42 Unrealized @ Report Date +84.0%
— Meritor Inc 0.0%
Value $86,000 Shares 4,200 Share Price $20.48 Est. Cost/Share $20.48 Unrealized @ Report Date —
WWD Woodward Inc 0.0%
Value $86,000 Shares 1,120 Share Price $76.79 * Est. Cost/Share $62.30 Unrealized @ Report Date +14.8%
FFIV F5 Networks Inc 0.0%
Value $86,000 Shares 500 Share Price $172.00 * Est. Cost/Share $121.40 Unrealized @ Report Date +37.3%
VRSK Verisk Analytics Inc 0.0%
Value $86,000 Shares 800 Share Price $107.50 * Est. Cost/Share $92.22 Unrealized @ Report Date +10.3%
CAG Conagra Brands Inc 0.0%
Value $86,000 Shares 2,400 Share Price $35.83 * Est. Cost/Share $23.97 Unrealized @ Report Date +15.5%
EPC Edgewell Personal Care Co 0.0%
Value $86,000 Shares 1,700 Share Price $50.59 * Est. Cost/Share $49.14 Unrealized @ Report Date -14.7%
— Total Systems Services 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share $86.00 Unrealized @ Report Date —
EIX Edison International 0.0%
Value $85,000 Shares 1,350 Share Price $62.96 * Est. Cost/Share $47.39 Unrealized @ Report Date -5.5%
— Dell Technologies Inc 0.0%
Value $85,000 Shares 1,000 Share Price $85.00 Est. Cost/Share $73.00 Unrealized @ Report Date —
— CDK Global Inc 0.0%
Value $85,000 Shares 1,300 Share Price $65.38 Est. Cost/Share $61.04 Unrealized @ Report Date —
— Pacwest Bancorp 0.0%
Value $84,000 Shares 1,700 Share Price $49.41 Est. Cost/Share $49.65 Unrealized @ Report Date —
— Wabco Holdings Inc 0.0%
Value $84,000 Shares 715 Share Price $117.48 Est. Cost/Share $121.96 Unrealized @ Report Date —
ORI Old Republic Intl Corp 0.0%
Value $84,000 Shares 4,200 Share Price $20.00 * Est. Cost/Share $10.60 Unrealized @ Report Date +9.0%
WD Walker & Dunlop Inc 0.0%
Value $83,000 Shares 1,500 Share Price $55.33 * Est. Cost/Share $47.54 Unrealized @ Report Date 0.0%
FAF First American Finl Corp 0.0%
Value $83,000 Shares 1,600 Share Price $51.88 * Est. Cost/Share $35.50 Unrealized @ Report Date +16.1%
— Bemis Co 0.0%
Value $83,000 Shares 1,960 Share Price $42.35 Est. Cost/Share $46.82 Unrealized @ Report Date —
IEX Idex Corp 0.0%
Value $82,000 Shares 600 Share Price $136.67 * Est. Cost/Share $82.86 Unrealized @ Report Date +53.5%
LPX Louisiana-Pacific Corp 0.0%
Value $82,000 Shares 3,000 Share Price $27.33 * Est. Cost/Share $24.73 Unrealized @ Report Date +16.4%
CFG Citizens Financial Group Inc 0.0%
Value $82,000 Shares 2,100 Share Price $39.05 * Est. Cost/Share $30.13 Unrealized @ Report Date 0.0%
SEE Sealed Air Corporation 0.0%
Value $81,000 Shares 1,900 Share Price $42.63 * Est. Cost/Share $39.19 Unrealized @ Report Date -2.4%
— CIT Group Inc 0.0%
Value $81,000 Shares 1,600 Share Price $50.63 Est. Cost/Share $51.25 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $81,000 Shares 700 Share Price $115.71 * Est. Cost/Share $118.70 Unrealized @ Report Date 0.0%
CINF Cincinati Financial Corp 0.0%
Value $80,000 Shares 1,200 Share Price $66.67 * Est. Cost/Share $49.79 Unrealized @ Report Date +17.0%
ON ON Semiconductor Corp 0.0%
Value $80,000 Shares 3,600 Share Price $22.22 * Est. Cost/Share $20.40 Unrealized @ Report Date +18.5%
USB U.S. Bancorp 0.0%
Value $80,000 Shares 1,600 Share Price $50.00 * Est. Cost/Share $39.92 Unrealized @ Report Date -6.7%
RJF Raymond James Fin 0.0%
Value $80,000 Shares 900 Share Price $88.89 * Est. Cost/Share $55.10 Unrealized @ Report Date +0.0%
— Varian Medical Sys Inc 0.0%
Value $80,000 Shares 700 Share Price $114.29 Est. Cost/Share $122.86 Unrealized @ Report Date —
LII Lennox International Inc 0.0%
Value $80,000 Shares 400 Share Price $200.00 * Est. Cost/Share $124.97 Unrealized @ Report Date +47.6%
ACM Aecom Technology Corp 0.0%
Value $79,000 Shares 2,400 Share Price $32.92 Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
— Athene Holding Ltd 0.0%
Value $79,000 Shares 1,800 Share Price $43.89 Est. Cost/Share $47.78 Unrealized @ Report Date —
— Suntrust Banks Inc 0.0%
Value $79,000 Shares 1,200 Share Price $65.83 Est. Cost/Share $68.33 Unrealized @ Report Date —
— Cantel Medical Corp 0.0%
Value $79,000 Shares 800 Share Price $98.75 Est. Cost/Share $111.25 Unrealized @ Report Date —
APD Air Products & Chemicals 0.0%
Value $78,000 Shares 500 Share Price $156.00 * Est. Cost/Share $135.74 Unrealized @ Report Date -0.1%
— Coherent Inc 0.0%
Value $78,000 Shares 500 Share Price $156.00 Est. Cost/Share $156.00 Unrealized @ Report Date —
AMT American Tower Corp 0.0%
Value $78,000 Shares 540 Share Price $144.44 * Est. Cost/Share $115.04 Unrealized @ Report Date -1.0%
CNA CNA Financial Corp 0.0%
Value $78,000 Shares 1,700 Share Price $45.88 * Est. Cost/Share $16.03 Unrealized @ Report Date +76.0%
— Interpublic Group of Cos 0.0%
Value $77,000 Shares 3,305 Share Price $23.30 * Est. Cost/Share $13.05 Unrealized @ Report Date +32.8%
— Kellogg Co 0.0%
Value $77,000 Shares 1,100 Share Price $70.00 * Est. Cost/Share $50.04 Unrealized @ Report Date -10.2%
CPA Copa Holdings SA 0.0%
Value $76,000 Shares 800 Share Price $95.00 * Est. Cost/Share $89.33 Unrealized @ Report Date +0.3%
AME Ametek Inc 0.0%
Value $76,000 Shares 1,050 Share Price $72.38 * Est. Cost/Share $67.62 Unrealized @ Report Date +4.0%
FHI Federated Investors Inc-CL B 0.0%
Value $76,000 Shares 3,275 Share Price $23.21 * Est. Cost/Share $21.77 Unrealized @ Report Date -13.0%
ATR AptarGroup Inc 0.0%
Value $75,000 Shares 800 Share Price $93.75 * Est. Cost/Share $72.31 Unrealized @ Report Date +16.6%
SSD Simpson Manufacturing Inc 0.0%
Value $75,000 Shares 1,200 Share Price $62.50 * Est. Cost/Share $43.99 Unrealized @ Report Date +28.1%
SYY Sysco Corp 0.0%
Value $75,000 Shares 1,100 Share Price $68.18 * Est. Cost/Share $29.73 Unrealized @ Report Date +75.8%
HAS Hasbro Inc 0.0%
Value $74,000 Shares 800 Share Price $92.50 * Est. Cost/Share $61.29 Unrealized @ Report Date +8.9%
AMG Affiliated Managers Group 0.0%
Value $74,000 Shares 500 Share Price $148.00 * Est. Cost/Share $179.53 Unrealized @ Report Date -10.5%
FISV Fiserv Inc 0.0%
Value $74,000 Shares 1,000 Share Price $74.00 Est. Cost/Share $35.67 Unrealized @ Report Date +103.5%
— DISH Network Corp 0.0%
Value $74,000 Shares 2,200 Share Price $33.64 Est. Cost/Share $47.73 Unrealized @ Report Date —
A Agilent Technologies Inc 0.0%
Value $74,000 Shares 1,200 Share Price $61.67 Est. Cost/Share $36.68 Unrealized @ Report Date +68.2%
STT State Street Corp 0.0%
Value $74,000 Shares 800 Share Price $92.50 * Est. Cost/Share $81.93 Unrealized @ Report Date -5.0%
NVR NVR Inc 0.0%
Value $74,000 Shares 25 Share Price $2960.00 * Est. Cost/Share $1150.65 Unrealized @ Report Date +166.0%
— Dun & Bradstreet Corp 0.0%
Value $74,000 Shares 600 Share Price $123.33 Est. Cost/Share $108.10 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $74,000 Shares 2,000 Share Price $37.00 * Est. Cost/Share $49.47 Unrealized @ Report Date -15.7%
PM Phillip Morris International Inc 0.0%
Value $73,000 Shares 900 Share Price $81.11 * Est. Cost/Share $75.24 Unrealized @ Report Date -24.8%
AVGO Broadcom LTD 0.0%
Value $73,000 Shares 300 Share Price $243.33 * Est. Cost/Share $19.96 Unrealized @ Report Date -1.2%
RNR Renaissancere Holdings Ltd 0.0%
Value $72,000 Shares 600 Share Price $120.00 * Est. Cost/Share $134.26 Unrealized @ Report Date -3.7%
NTRS Northern Trust Corp 0.0%
Value $72,000 Shares 700 Share Price $102.86 * Est. Cost/Share $71.05 Unrealized @ Report Date +18.7%
CW Curtiss-wright Corp 0.0%
Value $71,000 Shares 600 Share Price $118.33 * Est. Cost/Share $98.04 Unrealized @ Report Date +28.3%
WU Western Union Co 0.0%
Value $71,000 Shares 3,500 Share Price $20.29 Est. Cost/Share $18.61 Unrealized @ Report Date —
EL Estee Lauder Cos Inc (The) 0.0%
Value $71,000 Shares 500 Share Price $142.00 * Est. Cost/Share $125.48 Unrealized @ Report Date +7.1%
AVY Avery Dennison Corp 0.0%
Value $71,000 Shares 700 Share Price $101.43 * Est. Cost/Share $61.27 Unrealized @ Report Date +50.6%
SHW Sherwin-Williams Co 0.0%
Value $71,000 Shares 175 Share Price $405.71 * Est. Cost/Share $121.83 Unrealized @ Report Date -0.8%
INDB Independent Bank Corp/ma 0.0%
Value $70,000 Shares 895 Share Price $78.21 * Est. Cost/Share $50.82 Unrealized @ Report Date +19.0%
WST West Pharmaceutical Svsc Inc 0.0%
Value $70,000 Shares 700 Share Price $100.00 * Est. Cost/Share $87.99 Unrealized @ Report Date +2.2%
OLN Olin Corp 0.0%
Value $69,000 Shares 2,400 Share Price $28.75 * Est. Cost/Share $28.32 Unrealized @ Report Date -11.5%
REGN Regeneron Pharmaceuticals 0.0%
Value $69,000 Shares 200 Share Price $345.00 * Est. Cost/Share $345.90 Unrealized @ Report Date -10.1%
NUE Nucor Corp 0.0%
Value $69,000 Shares 1,100 Share Price $62.73 * Est. Cost/Share $36.69 Unrealized @ Report Date +47.4%
HGV Hilton Grand Vacations 0.0%
Value $69,000 Shares 2,000 Share Price $34.50 * Est. Cost/Share $40.47 Unrealized @ Report Date 0.0%
AVB Avalonbay Communities Inc 0.0%
Value $69,000 Shares 400 Share Price $172.50 * Est. Cost/Share $124.68 Unrealized @ Report Date +1.8%
ENTG Entegris Inc 0.0%
Value $68,000 Shares 2,000 Share Price $34.00 Est. Cost/Share $19.78 Unrealized @ Report Date +72.3%
RF Regions Finl Corp 0.0%
Value $68,000 Shares 3,800 Share Price $17.89 * Est. Cost/Share $10.43 Unrealized @ Report Date +32.4%
SWKS Skyworks Solutions Inc 0.0%
Value $68,000 Shares 700 Share Price $97.14 * Est. Cost/Share $63.42 Unrealized @ Report Date +28.6%
L Loews Corp 0.0%
Value $68,000 Shares 1,400 Share Price $48.57 Est. Cost/Share $48.83 Unrealized @ Report Date -0.4%
RDN Radian Group Inc 0.0%
Value $67,000 Shares 4,100 Share Price $16.34 * Est. Cost/Share $15.88 Unrealized @ Report Date -14.8%
DOV Dover Corporation 0.0%
Value $66,000 Shares 900 Share Price $73.33 * Est. Cost/Share $72.48 Unrealized @ Report Date -6.2%
MTG MGIC Investment Corp 0.0%
Value $65,000 Shares 6,100 Share Price $10.66 * Est. Cost/Share $14.16 Unrealized @ Report Date -23.1%
CSL Carlisle Companies Inc 0.0%
Value $65,000 Shares 600 Share Price $108.33 * Est. Cost/Share $87.17 Unrealized @ Report Date +10.5%
— Aptiv PLC 0.0%
Value $64,000 Shares 700 Share Price $91.43 Est. Cost/Share $85.00 Unrealized @ Report Date —
EVR Evercore Inc 0.0%
Value $63,000 Shares 600 Share Price $105.00 * Est. Cost/Share $40.74 Unrealized @ Report Date +113.7%
BWXT BWX Technologies Inc 0.0%
Value $62,000 Shares 1,000 Share Price $62.00 * Est. Cost/Share $29.46 Unrealized @ Report Date +105.3%
BF/B Brown Forman Corp 0.0%
Value $61,000 Shares 1,250 Share Price $48.80 Est. Cost/Share $46.83 Unrealized @ Report Date +2.9%
— Plantronics Inc 0.0%
Value $61,000 Shares 800 Share Price $76.25 Est. Cost/Share $44.00 Unrealized @ Report Date —
MAN Manpower Inc 0.0%
Value $60,000 Shares 700 Share Price $85.71 * Est. Cost/Share $76.03 Unrealized @ Report Date +29.1%
— Cerner Corp 0.0%
Value $60,000 Shares 1,000 Share Price $60.00 Est. Cost/Share $71.18 Unrealized @ Report Date —
ENS EnerSys Inc 0.0%
Value $60,000 Shares 800 Share Price $75.00 * Est. Cost/Share $63.12 Unrealized @ Report Date +10.0%
EMN Eastman Chemical Co 0.0%
Value $60,000 Shares 600 Share Price $100.00 * Est. Cost/Share $53.34 Unrealized @ Report Date +51.6%
SEB Seaboard Corp 0.0%
Value $59,000 Shares 15 Share Price $3933.33 Est. Cost/Share $3924.04 Unrealized @ Report Date +0.9%
AMKR Amkor Technology Inc 0.0%
Value $57,000 Shares 6,600 Share Price $8.64 Est. Cost/Share $8.92 Unrealized @ Report Date -4.7%
NWBI Northwest Bancshares Inc 0.0%
Value $56,000 Shares 3,200 Share Price $17.50 * Est. Cost/Share $9.66 Unrealized @ Report Date +11.4%
AMP Ameriprise Financial Inc 0.0%
Value $56,000 Shares 400 Share Price $140.00 * Est. Cost/Share $118.64 Unrealized @ Report Date +3.2%
LNC Lincoln National Corp 0.0%
Value $56,000 Shares 900 Share Price $62.22 * Est. Cost/Share $28.64 Unrealized @ Report Date +71.3%
BWA BorgWarner Inc 0.0%
Value $56,000 Shares 1,300 Share Price $43.08 * Est. Cost/Share $41.05 Unrealized @ Report Date -4.8%
OSK Oshkosh Truck Corp 0.0%
Value $56,000 Shares 800 Share Price $70.00 * Est. Cost/Share $59.83 Unrealized @ Report Date +10.3%
CVI Cvr Energy Inc 0.0%
Value $55,000 Shares 1,500 Share Price $36.67 * Est. Cost/Share $17.96 Unrealized @ Report Date +14.6%
— Qurate REtail Group Inc QVC Grp 0.0%
Value $55,000 Shares 2,600 Share Price $21.15 Est. Cost/Share $25.00 Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $55,000 Shares 700 Share Price $78.57 * Est. Cost/Share $74.87 Unrealized @ Report Date +9.3%
PNR Pentair Ltd 0.0%
Value $55,000 Shares 1,300 Share Price $42.31 * Est. Cost/Share $37.84 Unrealized @ Report Date +6.2%
LEG Leggett & Platt 0.0%
Value $54,000 Shares 1,205 Share Price $44.81 * Est. Cost/Share $47.23 Unrealized @ Report Date -9.1%
LECO Lincoln Electric Inc 0.0%
Value $53,000 Shares 600 Share Price $88.33 Est. Cost/Share $89.93 Unrealized @ Report Date -1.0%
WSO Watsco Inc 0.0%
Value $53,000 Shares 300 Share Price $176.67 * Est. Cost/Share $173.34 Unrealized @ Report Date +4.9%
TRMB Trimble Navigation Ltd 0.0%
Value $53,000 Shares 1,600 Share Price $33.13 * Est. Cost/Share $40.29 Unrealized @ Report Date -13.9%
ROP Roper Corp 0.0%
Value $52,000 Shares 190 Share Price $273.68 * Est. Cost/Share $251.70 Unrealized @ Report Date +4.8%
— Citrix Systems Inc 0.0%
Value $52,000 Shares 500 Share Price $104.00 Est. Cost/Share $77.99 Unrealized @ Report Date —
— Ps Business Parks 0.0%
Value $51,000 Shares 400 Share Price $127.50 Est. Cost/Share $112.50 Unrealized @ Report Date —
— Forest City Entrprs -CL A 0.0%
Value $50,000 Shares 2,200 Share Price $22.73 Est. Cost/Share $20.45 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $49,000 Shares 600 Share Price $81.67 * Est. Cost/Share $74.82 Unrealized @ Report Date +6.2%
MKSI MKS Instrs 0.0%
Value $48,000 Shares 500 Share Price $96.00 * Est. Cost/Share $70.74 Unrealized @ Report Date +45.0%
— American National Insurance 0.0%
Value $48,000 Shares 400 Share Price $120.00 Est. Cost/Share $122.00 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $47,000 Shares 900 Share Price $52.22 * Est. Cost/Share $32.59 Unrealized @ Report Date +6.7%
JJSF J & J Snack Foods Corp 0.0%
Value $46,000 Shares 300 Share Price $153.33 * Est. Cost/Share $122.03 Unrealized @ Report Date +1.7%
— Computer Associates Int'l 0.0%
Value $46,000 Shares 1,300 Share Price $35.38 Est. Cost/Share $33.85 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $44,000 Shares 3,600 Share Price $12.22 * Est. Cost/Share $11.59 Unrealized @ Report Date +8.8%
— Univar Inc 0.0%
Value $42,000 Shares 1,600 Share Price $26.25 Est. Cost/Share $30.67 Unrealized @ Report Date —
BPOP Popular Inc 0.0%
Value $41,000 Shares 900 Share Price $45.56 * Est. Cost/Share $31.83 Unrealized @ Report Date +15.3%
PHM PHM Corp 0.0%
Value $40,000 Shares 1,400 Share Price $28.57 * Est. Cost/Share $28.40 Unrealized @ Report Date -2.7%
MED Medifast Inc 0.0%
Value $39,000 Shares 245 Share Price $159.18 * Est. Cost/Share $60.45 Unrealized @ Report Date +72.0%
LAMR Lamar Advertising Co-Cl A 0.0%
Value $39,000 Shares 575 Share Price $67.83 Est. Cost/Share $63.38 Unrealized @ Report Date —
— Legg Mason Inc 0.0%
Value $38,000 Shares 1,100 Share Price $34.55 Est. Cost/Share $40.91 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $36,000 Shares 500 Share Price $72.00 * Est. Cost/Share $78.61 Unrealized @ Report Date -11.8%
NVT Nvent Electric Plc-spn 0.0%
Value $33,000 Shares 1,300 Share Price $25.38 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
— Michaels Stores Inc 0.0%
Value $33,000 Shares 1,700 Share Price $19.41 Est. Cost/Share $24.71 Unrealized @ Report Date —
— Chemical Financial Corp 0.0%
Value $33,000 Shares 600 Share Price $55.00 Est. Cost/Share $51.67 Unrealized @ Report Date —
RRX Regal-beloit Corp 0.0%
Value $33,000 Shares 400 Share Price $82.50 * Est. Cost/Share $79.84 Unrealized @ Report Date -3.1%
TGNA Tegna Inc 0.0%
Value $33,000 Shares 3,000 Share Price $11.00 Est. Cost/Share $13.66 Unrealized @ Report Date -20.6%
AWR American States Water Co 0.0%
Value $32,000 Shares 555 Share Price $57.66 * Est. Cost/Share $40.85 Unrealized @ Report Date +17.6%
VMI Valmont Industries Inc 0.0%
Value $30,000 Shares 200 Share Price $150.00 * Est. Cost/Share $131.85 Unrealized @ Report Date +10.9%
NDSN Nordson Corp 0.0%
Value $29,000 Shares 225 Share Price $128.89 * Est. Cost/Share $73.52 Unrealized @ Report Date +65.4%
FDS Factset Research Sys 0.0%
Value $28,000 Shares 140 Share Price $200.00 * Est. Cost/Share $139.77 Unrealized @ Report Date +32.6%
— Vectren Corp 0.0%
Value $28,000 Shares 395 Share Price $70.89 Est. Cost/Share $58.85 Unrealized @ Report Date —
LCII LCI Industries 0.0%
Value $27,000 Shares 300 Share Price $90.00 * Est. Cost/Share $74.93 Unrealized @ Report Date -3.8%
USPH US Physical Therapy Inc 0.0%
Value $27,000 Shares 280 Share Price $96.43 * Est. Cost/Share $49.71 Unrealized @ Report Date +86.6%
— Meridian Bioscience Inc 0.0%
Value $26,000 Shares 1,650 Share Price $15.76 Est. Cost/Share $17.19 Unrealized @ Report Date —
— Aaron's Inc 0.0%
Value $25,000 Shares 570 Share Price $43.86 Est. Cost/Share $38.83 Unrealized @ Report Date —
ALGN Align Technology Inc 0.0%
Value $24,000 Shares 70 Share Price $342.86 * Est. Cost/Share $54.93 Unrealized @ Report Date +443.1%
SWX Southwest Gas Holdings Inc 0.0%
Value $24,000 Shares 310 Share Price $77.42 * Est. Cost/Share $71.76 Unrealized @ Report Date +1.7%
— Nutri/System Inc 0.0%
Value $24,000 Shares 620 Share Price $38.71 Est. Cost/Share $55.31 Unrealized @ Report Date —
EVTC Evertec Inc 0.0%
Value $22,000 Shares 1,010 Share Price $21.78 * Est. Cost/Share $12.41 Unrealized @ Report Date +57.2%
NKSH National Bankshares Inc Va 0.0%
Value $22,000 Shares 480 Share Price $45.83 * Est. Cost/Share $25.24 Unrealized @ Report Date +29.1%
— Extended Stay America Inc 0.0%
Value $22,000 Shares 1,010 Share Price $21.78 Est. Cost/Share $15.03 Unrealized @ Report Date —
— Polyone Corp 0.0%
Value $19,000 Shares 450 Share Price $42.22 Est. Cost/Share $33.04 Unrealized @ Report Date —
— Apergy Corp - Spn 0.0%
Value $19,000 Shares 450 Share Price $42.22 Est. Cost/Share $42.22 Unrealized @ Report Date —
— Neenah Inc 0.0%
Value $19,000 Shares 225 Share Price $84.44 Est. Cost/Share $62.22 Unrealized @ Report Date —
— US Ecology Inc 0.0%
Value $18,000 Shares 280 Share Price $64.29 Est. Cost/Share $42.86 Unrealized @ Report Date —
AJG Arthur J Gallagher & Co 0.0%
Value $18,000 Shares 280 Share Price $64.29 * Est. Cost/Share $33.74 Unrealized @ Report Date +80.8%
CRL Charles River Labs Intl Inc 0.0%
Value $17,000 Shares 155 Share Price $109.68 Est. Cost/Share $107.79 Unrealized @ Report Date +0.3%
ENSG Ensign Group Inc 0.0%
Value $16,000 Shares 450 Share Price $35.56 * Est. Cost/Share $18.89 Unrealized @ Report Date +59.4%
SMG Scotts Co 0.0%
Value $16,000 Shares 195 Share Price $82.05 * Est. Cost/Share $49.19 Unrealized @ Report Date +29.7%
EPR Entertainment Properties TR 0.0%
Value $16,000 Shares 240 Share Price $66.67 Est. Cost/Share $70.83 Unrealized @ Report Date —
ALGT Allegiant Travel Co 0.0%
Value $15,000 Shares 105 Share Price $142.86 Est. Cost/Share $119.04 Unrealized @ Report Date +20.6%
SLGN Silgan Holdings Inc 0.0%
Value $15,000 Shares 560 Share Price $26.79 * Est. Cost/Share $28.70 Unrealized @ Report Date -4.3%
— Knoll Inc 0.0%
Value $14,000 Shares 675 Share Price $20.74 Est. Cost/Share $22.22 Unrealized @ Report Date —
EGBN Eagle Bancorp Inc/MD 0.0%
Value $14,000 Shares 225 Share Price $62.22 * Est. Cost/Share $38.98 Unrealized @ Report Date +21.7%
R Ryder System Inc 0.0%
Value $14,000 Shares 190 Share Price $73.68 * Est. Cost/Share $80.56 Unrealized @ Report Date -13.0%
CPK Chesapeake Utilities Corp 0.0%
Value $14,000 Shares 180 Share Price $77.78 * Est. Cost/Share $53.88 Unrealized @ Report Date +22.6%
— Weingarten Realty Invst 0.0%
Value $14,000 Shares 445 Share Price $31.46 Est. Cost/Share $38.20 Unrealized @ Report Date —
UTHR United Therapeutics Corp 0.0%
Value $14,000 Shares 125 Share Price $112.00 Est. Cost/Share $127.04 Unrealized @ Report Date -13.5%
UHAL AMERCO 0.0%
Value $13,000 Shares 36 Share Price $361.11 * Est. Cost/Share $34.84 Unrealized @ Report Date -0.2%
— Store Capital Corp 0.0%
Value $13,000 Shares 480 Share Price $27.08 Est. Cost/Share $25.02 Unrealized @ Report Date —
ANGO AngioDynamics Inc 0.0%
Value $13,000 Shares 570 Share Price $22.81 * Est. Cost/Share $17.03 Unrealized @ Report Date +20.0%
CASY Caseys General Stores Inc 0.0%
Value $12,000 Shares 110 Share Price $109.09 * Est. Cost/Share $82.67 Unrealized @ Report Date +15.9%
— Fcb Financial Holdings Inc 0.0%
Value $11,000 Shares 180 Share Price $61.11 Est. Cost/Share $48.61 Unrealized @ Report Date —
— Nic Inc 0.0%
Value $10,000 Shares 675 Share Price $14.81 Est. Cost/Share $17.78 Unrealized @ Report Date —
MZTI Lancaster Colony 0.0%
Value $10,000 Shares 75 Share Price $133.33 * Est. Cost/Share $119.70 Unrealized @ Report Date +7.1%
AEIS Advanced Energy Inds Inc 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $72.40 Unrealized @ Report Date -14.3%
CRUS Cirrus Logic Inc 0.0%
Value $9,000 Shares 245 Share Price $36.73 * Est. Cost/Share $56.88 Unrealized @ Report Date -32.7%
— Och-ziff Capital Mgmt Llc 0.0%
Value $7,000 Shares 3,450 Share Price $2.03 Est. Cost/Share $2.53 Unrealized @ Report Date —
— DDR Corp 0.0%
Value $7,000 Shares 392 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
JBLU JetBlue Airways Corp 0.0%
Value $6,000 Shares 340 Share Price $17.65 * Est. Cost/Share $20.98 Unrealized @ Report Date -8.3%
AEO American Eagle Outfitters 0.0%
Value $6,000 Shares 261 Share Price $22.99 * Est. Cost/Share $10.52 Unrealized @ Report Date +72.6%
WH Wyndham Hotels & Resorts 0.0%
Value $2,000 Shares 28 Share Price $71.43 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
— Rockwell Collins Inc 0.0%
Value $2,000 Shares 18 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
CM Canadian Imperial Bank 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $26.78 Unrealized @ Report Date +14.1%
IT Gartner Inc 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $116.06 Unrealized @ Report Date +10.3%
INVH Invitation Homes Inc 0.0%
Value $1,000 Shares 52 Share Price $19.23 * Est. Cost/Share $18.66 Unrealized @ Report Date -1.4%
— Andeavor 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $93.60 Unrealized @ Report Date —
HLIT Harmonic Inc 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $6.19 Unrealized @ Report Date -36.5%
DY Dycom Inc 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.42 Unrealized @ Report Date +181.0%
TBRG Computer Programs & Systems 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.06 Unrealized @ Report Date -31.2%