FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $9,675,754 (100.0% shares, 0.0% debt)

Holdings (456)

Investors Bancorp Inc 2.7%
Value ($000) $263,128 Shares 21,444,804 Est. Cost $12.90 Unrealized
FHN First Horizon National Corp 2.6%
Value ($000) $253,200 Shares 14,669,760 Est. Cost $11.96 Unrealized +14.0%
CCK Crown Cork & Seal Co 2.2%
Value ($000) $216,297 Shares 4,506,183 Est. Cost $43.36 Unrealized -2.6%
CE Celanese Corp 1.9%
Value ($000) $184,169 Shares 1,615,521 Est. Cost $53.77 Unrealized +85.1%
BRX Brixmor Property Group Inc 1.8%
Value ($000) $175,172 Shares 10,004,095 Est. Cost $16.37 Unrealized
CNO CNO Financial Group Inc 1.4%
Value ($000) $139,321 Shares 6,565,533 Est. Cost $14.64 Unrealized +20.8%
KEY Keycorp 1.4%
Value ($000) $138,198 Shares 6,948,128 Est. Cost $10.07 Unrealized +45.4%
WPX Energy Inc 1.4%
Value ($000) $137,173 Shares 6,817,720 Est. Cost $7.69 Unrealized
Colony Capital Inc 1.4%
Value ($000) $135,891 Shares 22,313,747 Est. Cost $6.24 Unrealized
HOPE Hope Bancorp Inc 1.4%
Value ($000) $132,921 Shares 8,220,198 Est. Cost $16.51 Unrealized +4.8%
POR Portland General Electric 1.4%
Value ($000) $130,821 Shares 2,868,257 Est. Cost $30.23 Unrealized +12.7%
Tenneco Inc 1.3%
Value ($000) $126,462 Shares 3,000,997 Est. Cost $43.67 Unrealized
CBT Cabot Corp 1.3%
Value ($000) $126,172 Shares 2,011,670 Est. Cost $37.17 Unrealized +43.8%
KLX Inc 1.3%
Value ($000) $124,112 Shares 1,976,943 Est. Cost $36.50 Unrealized
Covanta Holding Corp 1.3%
Value ($000) $123,397 Shares 7,593,661 Est. Cost $15.07 Unrealized
DSW Inc -Cls A 1.2%
Value ($000) $120,291 Shares 3,550,500 Est. Cost $20.59 Unrealized
PTEN Patterson - UTI Energy 1.2%
Value ($000) $119,807 Shares 7,002,153 Est. Cost $18.84 Unrealized -8.8%
KMT Kennametal Inc 1.2%
Value ($000) $115,971 Shares 2,662,331 Est. Cost $27.20 Unrealized +18.0%
El Paso Electric Co 1.2%
Value ($000) $114,041 Shares 1,993,717 Est. Cost $42.38 Unrealized
GPK Graphic Packaging Holding Co 1.1%
Value ($000) $108,187 Shares 7,722,108 Est. Cost $14.43 Unrealized -0.0%
ZBRA Zebra Technologies Corp 1.1%
Value ($000) $107,575 Shares 608,351 Est. Cost $59.54 Unrealized +169.1%
AWI Armstrong World Industries 1.1%
Value ($000) $106,158 Shares 1,525,252 Est. Cost $38.81 Unrealized +65.4%
CLH Clean Harbors Inc 1.1%
Value ($000) $105,018 Shares 1,467,147 Est. Cost $50.04 Unrealized +27.1%
ACIW ACI Worldwide Inc 1.1%
Value ($000) $104,365 Shares 3,708,762 Est. Cost $20.35 Unrealized +34.0%
Verint Systems Inc 1.1%
Value ($000) $103,609 Shares 2,068,043 Est. Cost $35.57 Unrealized
MATX Matson Inc 1.0%
Value ($000) $98,391 Shares 2,482,107 Est. Cost $29.51 Unrealized +10.8%
BCO Brink's Co 1.0%
Value ($000) $97,536 Shares 1,398,367 Est. Cost $38.41 Unrealized +85.2%
THRM Gentherm Inc 1.0%
Value ($000) $96,861 Shares 2,131,157 Est. Cost $32.51 Unrealized +39.6%
MDRX Allscripts Healthcare Soltns 1.0%
Value ($000) $95,260 Shares 6,684,904 Est. Cost $13.11 Unrealized +3.7%
WTM White Mtns Ins Group Ltd 0.9%
Value ($000) $91,170 Shares 97,417 Est. Cost $716.99 Unrealized +29.3%
National General Holdings CP 0.9%
Value ($000) $91,128 Shares 3,395,237 Est. Cost $21.53 Unrealized
COLM Columbia Sportswear Co 0.9%
Value ($000) $89,798 Shares 964,844 Est. Cost $46.88 Unrealized +76.8%
RRC Range Resources Corp 0.9%
Value ($000) $89,672 Shares 5,277,954 Est. Cost $14.95 Unrealized +7.4%
DLB Dolby Laboratories Inc 0.9%
Value ($000) $89,522 Shares 1,279,431 Est. Cost $33.42 Unrealized +80.6%
ENR Energizer Holdings Inc 0.9%
Value ($000) $88,412 Shares 1,507,457 Est. Cost $31.35 Unrealized +54.2%
RYN Rayonier Inc 0.9%
Value ($000) $87,776 Shares 2,596,150 Est. Cost $24.32 Unrealized
TEX Terex Corp 0.9%
Value ($000) $85,546 Shares 2,143,467 Est. Cost $32.48 Unrealized +25.2%
CMC Commercial Metals 0.9%
Value ($000) $85,099 Shares 4,147,145 Est. Cost $15.00 Unrealized +25.7%
AGO Assured Guaranty Ltd 0.9%
Value ($000) $83,998 Shares 1,989,055 Est. Cost $26.10 Unrealized +33.9%
First Midwest Bancorp Inc 0.8%
Value ($000) $78,317 Shares 2,945,364 Est. Cost $23.78 Unrealized
Beacon Roofing Supply Inc 0.8%
Value ($000) $76,748 Shares 2,120,693 Est. Cost $36.19 Unrealized
MRC Global Inc 0.8%
Value ($000) $76,317 Shares 4,065,904 Est. Cost $16.79 Unrealized
SFM Sprouts Farmers Market 0.8%
Value ($000) $75,496 Shares 2,754,336 Est. Cost $19.73 Unrealized +24.4%
MTS Systems Corp 0.8%
Value ($000) $75,158 Shares 1,372,756 Est. Cost $58.24 Unrealized
PBH Prestige Consumer Healthcare Inc 0.8%
Value ($000) $73,550 Shares 1,941,154 Est. Cost $36.86 Unrealized +2.6%
VYX NCR Corporation 0.7%
Value ($000) $71,155 Shares 2,504,592 Est. Cost $18.87 Unrealized -5.7%
JHG Janus Henderson Group plc 0.7%
Value ($000) $70,815 Shares 2,626,681 Est. Cost $30.97 Unrealized -5.9%
UBSI United Bankshares Inc/wv 0.7%
Value ($000) $69,528 Shares 1,912,726 Est. Cost $35.50 Unrealized +6.8%
CLDT Chatham Lodging Trust 0.7%
Value ($000) $66,156 Shares 3,166,869 Est. Cost $21.11 Unrealized
Sykes Enterprises Inc 0.7%
Value ($000) $65,074 Shares 2,134,267 Est. Cost $24.51 Unrealized
GVA Granite Construction Co 0.7%
Value ($000) $64,479 Shares 1,410,920 Est. Cost $48.84 Unrealized 0.0%
FNB FNB Corp 0.7%
Value ($000) $64,451 Shares 5,066,917 Est. Cost $9.89 Unrealized 0.0%
Brookline Bancorp Inc 0.7%
Value ($000) $64,362 Shares 3,854,003 Est. Cost $14.99 Unrealized
MLKN Miller Herman 0.7%
Value ($000) $64,271 Shares 1,673,722 Est. Cost $25.88 Unrealized +21.0%
CPRT Copart Inc 0.7%
Value ($000) $63,726 Shares 1,236,678 Est. Cost $6.14 Unrealized +143.2%
Convergys Corp 0.7%
Value ($000) $63,597 Shares 2,678,897 Est. Cost $21.30 Unrealized
FSP Franklin Street Properties C 0.6%
Value ($000) $62,543 Shares 7,827,654 Est. Cost $11.44 Unrealized
ARI Apollo Commercial Re Fin Inc 0.6%
Value ($000) $60,941 Shares 3,229,531 Est. Cost $16.56 Unrealized
Glatfelter (P.H.) Co 0.6%
Value ($000) $60,685 Shares 3,175,541 Est. Cost $20.88 Unrealized
RHP Ryman Hospitality Properties Inc 0.6%
Value ($000) $59,518 Shares 690,702 Est. Cost $51.19 Unrealized
KOP Koppers Holdings Inc 0.6%
Value ($000) $59,430 Shares 1,907,866 Est. Cost $30.91 Unrealized +12.3%
PEB Pebblebrook Hotel Trust 0.6%
Value ($000) $58,301 Shares 1,602,992 Est. Cost $28.77 Unrealized
AIT Applied Industrial Tech Inc 0.6%
Value ($000) $57,438 Shares 734,031 Est. Cost $48.99 Unrealized +39.6%
TCF Financial Corp 0.6%
Value ($000) $54,781 Shares 2,300,762 Est. Cost $17.04 Unrealized
Tupperware Brands 0.6%
Value ($000) $54,727 Shares 1,636,097 Est. Cost $52.80 Unrealized
HAE Haemonetics Corp 0.5%
Value ($000) $53,201 Shares 464,313 Est. Cost $34.74 Unrealized +198.0%
TPH Tri Pointe Group Inc 0.5%
Value ($000) $53,043 Shares 4,277,661 Est. Cost $13.43 Unrealized +10.2%
Cardtronics Plc 0.5%
Value ($000) $51,530 Shares 1,628,632 Est. Cost $34.52 Unrealized
BLDR Builders Firstsource 0.5%
Value ($000) $50,548 Shares 3,443,323 Est. Cost $16.61 Unrealized +2.0%
PBF PBF Energy Inc 0.5%
Value ($000) $50,193 Shares 1,005,675 Est. Cost $28.77 Unrealized +65.2%
AVT Avnet Inc 0.5%
Value ($000) $50,152 Shares 1,120,214 Est. Cost $31.36 Unrealized +22.0%
US Silica Holdings Inc 0.5%
Value ($000) $48,732 Shares 2,588,001 Est. Cost $24.87 Unrealized
ALEX Alexander & Baldwin Hldgs 0.5%
Value ($000) $48,547 Shares 2,139,592 Est. Cost $31.55 Unrealized
Adtran Inc 0.5%
Value ($000) $47,208 Shares 2,674,660 Est. Cost $16.94 Unrealized
APAM Artisan Partners Asset Mgmt 0.5%
Value ($000) $46,681 Shares 1,440,764 Est. Cost $11.74 Unrealized +37.3%
RAMP LiveRamp Holdings Inc 0.5%
Value ($000) $46,180 Shares 934,632 Est. Cost $44.26 Unrealized 0.0%
WLY Wiley (John) & Sons -CL A 0.5%
Value ($000) $44,848 Shares 740,059 Est. Cost $36.49 Unrealized +33.5%
LSTR Landstar Systems Inc 0.5%
Value ($000) $44,271 Shares 362,878 Est. Cost $106.06 Unrealized
NVRI Harsco Corporation 0.5%
Value ($000) $43,962 Shares 1,539,838 Est. Cost $13.49 Unrealized +91.8%
EXP Eagle Materials Inc 0.4%
Value ($000) $43,332 Shares 508,352 Est. Cost $60.79 Unrealized +54.0%
Retail Pptys Of America Inc 0.4%
Value ($000) $42,835 Shares 3,513,925 Est. Cost $11.66 Unrealized
KRG Kite Realty Group Trust 0.4%
Value ($000) $40,261 Shares 2,418,107 Est. Cost $15.65 Unrealized
Blucora Inc 0.4%
Value ($000) $39,664 Shares 985,449 Est. Cost $27.64 Unrealized
Investment Technology Group 0.4%
Value ($000) $38,494 Shares 1,777,204 Est. Cost $15.60 Unrealized
EAT Brinker Intl Inc 0.4%
Value ($000) $38,493 Shares 823,729 Est. Cost $38.95 Unrealized +12.5%
Actuant Corp-CL A 0.4%
Value ($000) $37,620 Shares 1,348,396 Est. Cost $24.56 Unrealized
MEDP Medpace Holdings Inc 0.4%
Value ($000) $37,292 Shares 622,462 Est. Cost $54.70 Unrealized 0.0%
MUSA Murphy USA Inc 0.4%
Value ($000) $37,194 Shares 435,224 Est. Cost $73.22 Unrealized +9.6%
Sotheby's Holdings 0.4%
Value ($000) $36,553 Shares 743,093 Est. Cost $28.57 Unrealized
HY Hyster-yale Materials Hndlng 0.4%
Value ($000) $35,918 Shares 583,746 Est. Cost $45.22 Unrealized +13.3%
Waddell & Reed Financial 0.4%
Value ($000) $35,886 Shares 1,694,320 Est. Cost $19.50 Unrealized
TTI Tetra Technologies Inc 0.4%
Value ($000) $34,922 Shares 7,743,271 Est. Cost $6.73 Unrealized -32.7%
SFNC Simmons First Natl CP -CL A 0.4%
Value ($000) $34,911 Shares 1,185,427 Est. Cost $27.87 Unrealized +10.4%
BRKR Bruker Biosciences Corp 0.3%
Value ($000) $33,812 Shares 1,010,818 Est. Cost $29.94 Unrealized +7.2%
Apollo Investment Corp 0.3%
Value ($000) $32,618 Shares 5,995,908 Est. Cost $6.89 Unrealized
JBL Jabil Inc 0.3%
Value ($000) $31,681 Shares 1,169,914 Est. Cost $26.88 Unrealized +2.0%
Ag Mortgage Investment Trust 0.3%
Value ($000) $31,392 Shares 1,726,736 Est. Cost $15.26 Unrealized
TREX Trex Co Inc 0.3%
Value ($000) $30,734 Shares 399,244 Est. Cost $26.68 Unrealized +44.2%
BR Broadridge Financial Solutions 0.3%
Value ($000) $29,680 Shares 224,935 Est. Cost $40.83 Unrealized +173.9%
Amedisys Inc 0.3%
Value ($000) $29,673 Shares 237,460 Est. Cost $124.96 Unrealized
Ruths Hospitality Group Inc 0.3%
Value ($000) $28,983 Shares 918,633 Est. Cost $23.25 Unrealized
FIX Comfort Systems Usa Inc 0.3%
Value ($000) $28,726 Shares 509,323 Est. Cost $40.06 Unrealized +28.0%
FCN FTI Consulting Inc 0.3%
Value ($000) $28,522 Shares 389,702 Est. Cost $73.62 Unrealized 0.0%
PCH PotlatchDeltic Corp 0.3%
Value ($000) $27,214 Shares 664,561 Est. Cost $30.94 Unrealized
FCNCA First Citizens Bancsh -CL A 0.3%
Value ($000) $27,082 Shares 59,879 Est. Cost $424.01 Unrealized +1.4%
HWC Hancock Whitney Corp 0.3%
Value ($000) $26,660 Shares 560,680 Est. Cost $51.28 Unrealized -1.9%
GCO Genesco Inc 0.3%
Value ($000) $26,581 Shares 564,355 Est. Cost $44.65 Unrealized -2.2%
BLMN Bloomin' Brands Inc 0.3%
Value ($000) $26,480 Shares 1,338,050 Est. Cost $14.11 Unrealized +12.6%
AMD Adv Micro Devices 0.3%
Value ($000) $26,285 Shares 850,931 Est. Cost $3.98 Unrealized +466.3%
GPN Global Payments Inc 0.3%
Value ($000) $25,479 Shares 199,995 Est. Cost $48.01 Unrealized +138.4%
CHE Chemed Corp 0.3%
Value ($000) $25,415 Shares 79,527 Est. Cost $278.81 Unrealized +11.6%
KLX Energy Services Hldng 0.3%
Value ($000) $25,321 Shares 791,047 Est. Cost $32.01 Unrealized
Trinseo SA 0.3%
Value ($000) $24,626 Shares 314,513 Est. Cost $73.80 Unrealized
XHR Xenia Hotels & Resorts Inc 0.2%
Value ($000) $23,471 Shares 990,349 Est. Cost $21.64 Unrealized
SRPT Sarepta Therapeutics Inc 0.2%
Value ($000) $22,205 Shares 137,485 Est. Cost $52.98 Unrealized +158.0%
TBBK The Bancorp Inc 0.2%
Value ($000) $21,887 Shares 2,282,279 Est. Cost $10.23 Unrealized -1.2%
PRI Primerica Inc 0.2%
Value ($000) $20,771 Shares 172,305 Est. Cost $105.67 Unrealized +9.7%
World Wrestling Entmt Inc 0.2%
Value ($000) $19,905 Shares 205,784 Est. Cost $30.58 Unrealized
STAA Staar Surgical Co 0.2%
Value ($000) $18,814 Shares 391,949 Est. Cost $24.88 Unrealized +64.5%
CSGS CSG Systems Int'l Inc 0.2%
Value ($000) $18,543 Shares 461,969 Est. Cost $36.30 Unrealized -6.8%
Bancorpsouth Inc 0.2%
Value ($000) $18,460 Shares 564,516 Est. Cost $32.17 Unrealized
Raven Industries Inc 0.2%
Value ($000) $17,521 Shares 382,962 Est. Cost $36.45 Unrealized
CENTA Central Garden & Pet Co 0.2%
Value ($000) $17,268 Shares 521,067 Est. Cost $23.14 Unrealized +31.0%
PAHC Phibro Animal Health Corp-A 0.2%
Value ($000) $16,752 Shares 390,489 Est. Cost $36.55 Unrealized +29.3%
JELD Jeld-wen Holding Inc 0.2%
Value ($000) $16,600 Shares 673,161 Est. Cost $26.62 Unrealized 0.0%
INGN Inogen Inc 0.2%
Value ($000) $16,424 Shares 67,280 Est. Cost $110.11 Unrealized +110.0%
Guess Inc 0.2%
Value ($000) $16,268 Shares 719,843 Est. Cost $14.42 Unrealized
AHRT Armada Hoffler Properties 0.2%
Value ($000) $16,022 Shares 1,060,330 Est. Cost $14.07 Unrealized
Continental Building Prods 0.2%
Value ($000) $15,789 Shares 420,492 Est. Cost $37.55 Unrealized
LPX Louisiana-Pacific Corp 0.2%
Value ($000) $14,898 Shares 562,400 Est. Cost $28.48 Unrealized +0.1%
TTWO Take-Two Interactive 0.2%
Value ($000) $14,613 Shares 105,898 Est. Cost $30.64 Unrealized +316.4%
Hortonworks Inc 0.1%
Value ($000) $14,322 Shares 627,876 Est. Cost $12.88 Unrealized
ETSY Etsy Inc 0.1%
Value ($000) $14,295 Shares 278,221 Est. Cost $22.47 Unrealized +104.9%
KMPR Kemper Corp 0.1%
Value ($000) $14,084 Shares 175,069 Est. Cost $78.03 Unrealized +0.4%
NTB Bank Of NT Butterfield & Son 0.1%
Value ($000) $14,004 Shares 270,033 Est. Cost $31.68 Unrealized +11.6%
EBS Emergent Biosolutions Inc. 0.1%
Value ($000) $13,637 Shares 207,155 Est. Cost $42.09 Unrealized +38.6%
AXON Axon Enterprise Inc 0.1%
Value ($000) $13,545 Shares 197,943 Est. Cost $31.18 Unrealized +116.3%
NCI Building Systems Inc 0.1%
Value ($000) $13,339 Shares 880,449 Est. Cost $20.36 Unrealized
Eldorado Resorts Inc 0.1%
Value ($000) $13,302 Shares 273,704 Est. Cost $25.65 Unrealized
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $13,048 Shares 115,673 Est. Cost $80.14 Unrealized +45.6%
WTI W&T Offshore 0.1%
Value ($000) $12,960 Shares 1,344,362 Est. Cost $3.10 Unrealized +133.2%
KFRC Kforce.com Inc 0.1%
Value ($000) $12,344 Shares 328,307 Est. Cost $34.59 Unrealized +13.8%
CPS Cooper-standard Holdings Inc 0.1%
Value ($000) $12,314 Shares 102,636 Est. Cost $121.87 Unrealized +10.0%
GDOT Green Dot Corp 0.1%
Value ($000) $12,233 Shares 137,731 Est. Cost $44.35 Unrealized +87.5%
Quidel Corp 0.1%
Value ($000) $12,091 Shares 185,536 Est. Cost $66.50 Unrealized
Civeo Corp 0.1%
Value ($000) $11,854 Shares 2,856,347 Est. Cost $2.18 Unrealized
BJRI Bj's Restaurants Inc 0.1%
Value ($000) $11,761 Shares 162,892 Est. Cost $39.35 Unrealized +67.5%
DNOW Now Inc 0.1%
Value ($000) $11,611 Shares 701,562 Est. Cost $10.91 Unrealized +45.4%
PRGS Progress Software Corp 0.1%
Value ($000) $11,569 Shares 327,820 Est. Cost $38.96 Unrealized +1.9%
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $10,535 Shares 267,991 Est. Cost $19.87 Unrealized -4.0%
TTMI Ttm Technologies Inc 0.1%
Value ($000) $10,327 Shares 649,067 Est. Cost $15.70 Unrealized +14.0%
MMI Marcus & Millichap Inc 0.1%
Value ($000) $10,313 Shares 297,110 Est. Cost $33.37 Unrealized +5.1%
WMS Advanced Drainage Systems 0.1%
Value ($000) $10,197 Shares 330,005 Est. Cost $26.31 Unrealized +6.5%
Verso Corp 0.1%
Value ($000) $10,175 Shares 302,202 Est. Cost $17.57 Unrealized
Sendgrid Inc 0.1%
Value ($000) $10,122 Shares 275,124 Est. Cost $36.79 Unrealized
BioTelemetry Inc 0.1%
Value ($000) $9,947 Shares 154,337 Est. Cost $64.45 Unrealized
Masonite International Corp 0.1%
Value ($000) $9,894 Shares 154,358 Est. Cost $64.10 Unrealized
Navistar Internationl 0.1%
Value ($000) $9,792 Shares 254,347 Est. Cost $26.23 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $9,706 Shares 42,996 Est. Cost $20.51 Unrealized +140.2%
JOUT Johnson Outdoors Inc -CL A 0.1%
Value ($000) $9,693 Shares 104,234 Est. Cost $68.24 Unrealized +36.7%
CALY Callaway Golf Co 0.1%
Value ($000) $9,669 Shares 398,083 Est. Cost $18.23 Unrealized +17.4%
PLAY Dave & Buster's Entmt Inc 0.1%
Value ($000) $9,635 Shares 145,505 Est. Cost $54.16 Unrealized 0.0%
GTLS Chart Industries Inc 0.1%
Value ($000) $9,530 Shares 121,668 Est. Cost $53.79 Unrealized +37.6%
SP Plus Corp 0.1%
Value ($000) $9,325 Shares 255,488 Est. Cost $37.48 Unrealized
HLX Helix Energy Solutions Grp 0.1%
Value ($000) $9,260 Shares 937,267 Est. Cost $7.34 Unrealized +24.1%
ACAD Acadia Pharmaceuticals Inc 0.1%
Value ($000) $9,077 Shares 437,255 Est. Cost $15.73 Unrealized 0.0%
Spartan Motors Inc 0.1%
Value ($000) $9,039 Shares 612,815 Est. Cost $9.63 Unrealized
AMCX AMC Networks Inc 0.1%
Value ($000) $8,950 Shares 134,913 Est. Cost $57.05 Unrealized +9.3%
Boingo Wireless Inc 0.1%
Value ($000) $8,770 Shares 251,283 Est. Cost $34.90 Unrealized
Cardiovascular Systems 0.1%
Value ($000) $8,766 Shares 223,966 Est. Cost $39.14 Unrealized
CARG Cargurus Inc 0.1%
Value ($000) $8,727 Shares 156,702 Est. Cost $46.22 Unrealized 0.0%
DECK Deckers Outdoor 0.1%
Value ($000) $8,698 Shares 73,355 Est. Cost $10.43 Unrealized +86.1%
PSTG Pure Storage Inc 0.1%
Value ($000) $8,555 Shares 329,676 Est. Cost $21.99 Unrealized +13.0%
Steelcase Inc -Cl A 0.1%
Value ($000) $8,533 Shares 461,240 Est. Cost $18.50 Unrealized
Corelogic Inc 0.1%
Value ($000) $8,528 Shares 172,596 Est. Cost $49.41 Unrealized
FIVN Five9 Inc 0.1%
Value ($000) $8,525 Shares 195,115 Est. Cost $41.24 Unrealized 0.0%
Playags Inc 0.1%
Value ($000) $8,373 Shares 284,124 Est. Cost $29.47 Unrealized
SSD Simpson Manufacturing Inc 0.1%
Value ($000) $8,151 Shares 112,492 Est. Cost $65.68 Unrealized +0.4%
Msg Networks Inc 0.1%
Value ($000) $8,051 Shares 312,039 Est. Cost $22.85 Unrealized
PENN Penn National Gaming 0.1%
Value ($000) $7,996 Shares 242,896 Est. Cost $31.24 Unrealized +6.5%
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $7,835 Shares 6,565 Est. Cost $33.64 Unrealized +76.7%
PWR Quanta Svcs 0.1%
Value ($000) $7,733 Shares 231,662 Est. Cost $33.30 Unrealized +0.3%
CMRE Costamare Inc 0.1%
Value ($000) $7,659 Shares 1,180,135 Est. Cost $4.83 Unrealized +10.8%
Corenergy Infrastructure TR 0.1%
Value ($000) $7,580 Shares 201,714 Est. Cost $36.51 Unrealized
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $7,577 Shares 266,700 Est. Cost $7.94 Unrealized +232.5%
Tristate Capital Hldgs Inc 0.1%
Value ($000) $7,525 Shares 272,647 Est. Cost $24.56 Unrealized
ENVA Enova International Inc 0.1%
Value ($000) $7,391 Shares 256,620 Est. Cost $30.42 Unrealized +12.0%
SNBR Sleep Number Corp 0.1%
Value ($000) $7,330 Shares 199,281 Est. Cost $34.51 Unrealized -6.0%
PRA Health Sciences Inc 0.1%
Value ($000) $6,660 Shares 60,440 Est. Cost $82.92 Unrealized
Select Income Reit 0.1%
Value ($000) $6,582 Shares 299,978 Est. Cost $22.08 Unrealized
AGM Federal Agric MTG Corp-CL C 0.1%
Value ($000) $6,548 Shares 90,714 Est. Cost $53.26 Unrealized +22.9%
DK Delek US Holdings Inc 0.1%
Value ($000) $6,299 Shares 148,455 Est. Cost $38.59 Unrealized -0.3%
UNP Union Pacific Corp 0.1%
Value ($000) $6,112 Shares 37,539 Est. Cost $70.51 Unrealized +81.2%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $6,062 Shares 405,505 Est. Cost $19.63 Unrealized -25.6%
EPAM EPAM Systems Inc 0.1%
Value ($000) $5,921 Shares 42,999 Est. Cost $109.67 Unrealized +22.8%
WMT Walmart Inc 0.1%
Value ($000) $5,868 Shares 62,489 Est. Cost $20.21 Unrealized +35.3%
EZPW EzCorp Inc 0.1%
Value ($000) $5,852 Shares 546,875 Est. Cost $12.77 Unrealized -10.8%
PH Parker-Hannifin Corp 0.1%
Value ($000) $5,845 Shares 31,777 Est. Cost $86.60 Unrealized +77.4%
Outfront Media Inc 0.1%
Value ($000) $5,810 Shares 291,236 Est. Cost $19.19 Unrealized
GORO Gold Resource Corp 0.1%
Value ($000) $5,742 Shares 1,117,099 Est. Cost $4.38 Unrealized +31.9%
Groupon Inc 0.1%
Value ($000) $5,634 Shares 1,494,390 Est. Cost $4.30 Unrealized
AMZN Amazon Com Inc 0.1%
Value ($000) $5,620 Shares 2,806 Est. Cost $38.86 Unrealized +142.0%
Control4 Corp 0.1%
Value ($000) $5,556 Shares 161,844 Est. Cost $23.75 Unrealized
ORLY O'Reilly Automotive 0.1%
Value ($000) $5,490 Shares 15,807 Est. Cost $14.81 Unrealized +43.5%
MASI Masimo Corp 0.1%
Value ($000) $5,481 Shares 44,011 Est. Cost $70.58 Unrealized +57.2%
WAFD Washington Federal Inc 0.1%
Value ($000) $5,382 Shares 168,197 Est. Cost $26.53 Unrealized 0.0%
MC Moelis & Co 0.1%
Value ($000) $5,353 Shares 97,679 Est. Cost $27.29 Unrealized +27.5%
SBH Sally Beauty Holdings Inc 0.1%
Value ($000) $5,308 Shares 288,610 Est. Cost $24.17 Unrealized -33.9%
HLNE Hamilton Lane Inc 0.1%
Value ($000) $5,305 Shares 119,814 Est. Cost $33.67 Unrealized +42.9%
WOR Worthington Industries 0.1%
Value ($000) $5,301 Shares 122,263 Est. Cost $28.04 Unrealized +0.2%
LUV Southwest Airlines Co 0.1%
Value ($000) $5,267 Shares 84,337 Est. Cost $36.59 Unrealized +45.5%
RMR Rmr Group Inc 0.1%
Value ($000) $5,255 Shares 56,629 Est. Cost $26.20 Unrealized +81.6%
MSFT Microsoft Corp 0.1%
Value ($000) $5,147 Shares 45,001 Est. Cost $77.02 Unrealized +30.9%
TOWN Townebank 0.1%
Value ($000) $5,007 Shares 162,287 Est. Cost $31.66 Unrealized +2.1%
GLPI Gaming & Leisure Pptys 0.1%
Value ($000) $4,989 Shares 141,530 Est. Cost $33.48 Unrealized
CTAS Cintas Corp 0.1%
Value ($000) $4,985 Shares 25,201 Est. Cost $19.42 Unrealized +146.2%
JRVR James River Group Hldgs Ltd 0.1%
Value ($000) $4,843 Shares 113,633 Est. Cost $38.01 Unrealized +7.5%
PAYX Paychex Inc 0.0%
Value ($000) $4,777 Shares 64,855 Est. Cost $51.08 Unrealized +13.4%
Liberty Media Siriusxm Group 0.0%
Value ($000) $4,705 Shares 108,296 Est. Cost $35.15 Unrealized
BKNG Booking Holdings Inc 0.0%
Value ($000) $4,670 Shares 2,354 Est. Cost $1933.58 Unrealized +0.2%
VRSN Verisign Inc 0.0%
Value ($000) $4,643 Shares 28,999 Est. Cost $59.60 Unrealized +154.9%
CLX Clorox CO/DE 0.0%
Value ($000) $4,626 Shares 30,758 Est. Cost $106.35 Unrealized +7.8%
NTAP NetApp Inc 0.0%
Value ($000) $4,622 Shares 53,810 Est. Cost $40.24 Unrealized +67.8%
BIIB Biogen Inc 0.0%
Value ($000) $4,533 Shares 12,829 Est. Cost $277.26 Unrealized +24.2%
NGVC Natural Grocers Vitamin CTGE 0.0%
Value ($000) $4,490 Shares 265,855 Est. Cost $5.57 Unrealized +112.9%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $4,464 Shares 20,849 Est. Cost $123.32 Unrealized +66.4%
IDXX Idexx Labs Inc 0.0%
Value ($000) $4,413 Shares 17,675 Est. Cost $112.91 Unrealized +115.0%
Invitae Corp 0.0%
Value ($000) $4,380 Shares 261,800 Est. Cost $16.73 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $4,354 Shares 275,216 Est. Cost $16.86 Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $4,348 Shares 284,900 Est. Cost $9.34 Unrealized +56.3%
GGG Graco Inc 0.0%
Value ($000) $4,339 Shares 93,630 Est. Cost $36.40 Unrealized +16.6%
ECL Ecolab Inc 0.0%
Value ($000) $4,328 Shares 27,603 Est. Cost $123.89 Unrealized +10.6%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $4,297 Shares 58,937 Est. Cost $74.09 Unrealized
INTC Intel Corp 0.0%
Value ($000) $4,268 Shares 90,255 Est. Cost $26.44 Unrealized +57.0%
EBAY Ebay Inc 0.0%
Value ($000) $4,222 Shares 127,875 Est. Cost $26.68 Unrealized +15.6%
NEU NewMarket Corp 0.0%
Value ($000) $4,185 Shares 10,320 Est. Cost $364.27 Unrealized -5.6%
Xilinx Inc 0.0%
Value ($000) $4,123 Shares 51,422 Est. Cost $67.59 Unrealized
Infrareit Inc 0.0%
Value ($000) $4,109 Shares 194,269 Est. Cost $19.60 Unrealized
CRAI CRA International Inc 0.0%
Value ($000) $4,078 Shares 81,199 Est. Cost $42.34 Unrealized +15.6%
WAT Waters Corp 0.0%
Value ($000) $4,045 Shares 20,780 Est. Cost $196.22 Unrealized -1.3%
BSX Boston Scient Corp 0.0%
Value ($000) $4,036 Shares 104,840 Est. Cost $22.45 Unrealized +55.6%
GNRC Generac Holdings Inc 0.0%
Value ($000) $3,946 Shares 69,947 Est. Cost $49.34 Unrealized +11.1%
Everi Holdings Inc 0.0%
Value ($000) $3,913 Shares 426,711 Est. Cost $4.79 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $3,845 Shares 123,714 Est. Cost $27.78 Unrealized -4.8%
YUMC Yum China Hldng Inc 0.0%
Value ($000) $3,810 Shares 108,518 Est. Cost $36.18 Unrealized -1.5%
KMG Chemicals Inc 0.0%
Value ($000) $3,763 Shares 49,801 Est. Cost $51.43 Unrealized
VPG Vishay Precision Group 0.0%
Value ($000) $3,699 Shares 98,896 Est. Cost $27.72 Unrealized +46.8%
ICUI ICU Medical Inc 0.0%
Value ($000) $3,656 Shares 12,930 Est. Cost $111.45 Unrealized +162.8%
National Cinemedia Inc 0.0%
Value ($000) $3,643 Shares 344,000 Est. Cost $8.40 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $3,547 Shares 96,650 Est. Cost $13.78 Unrealized +138.8%
QNST Quinstreet Inc 0.0%
Value ($000) $3,468 Shares 255,542 Est. Cost $10.35 Unrealized +36.7%
CMTL Comtech Telecommun 0.0%
Value ($000) $3,455 Shares 95,247 Est. Cost $10.95 Unrealized +184.4%
Intrepid Potash Inc 0.0%
Value ($000) $3,424 Shares 953,650 Est. Cost $1.83 Unrealized
Internap Corp 0.0%
Value ($000) $3,411 Shares 270,100 Est. Cost $14.19 Unrealized
FISI Financial Institutions Inc 0.0%
Value ($000) $3,407 Shares 108,507 Est. Cost $21.15 Unrealized +8.1%
Smart Global Holdings Inc 0.0%
Value ($000) $3,403 Shares 118,397 Est. Cost $29.04 Unrealized
PRGO Perrigo Company PLC 0.0%
Value ($000) $3,200 Shares 45,200 Est. Cost $85.88 Unrealized -12.6%
TMUS T-Mobile US Inc 0.0%
Value ($000) $3,194 Shares 45,510 Est. Cost $52.81 Unrealized +17.6%
PDL Biopharma Inc 0.0%
Value ($000) $3,185 Shares 1,211,150 Est. Cost $2.39 Unrealized
JBSS John B Sanfilippo & Son 0.0%
Value ($000) $3,180 Shares 44,554 Est. Cost $63.64 Unrealized +18.0%
Limelight Networks Inc 0.0%
Value ($000) $3,126 Shares 622,650 Est. Cost $2.16 Unrealized
Mcbc Holdings Inc 0.0%
Value ($000) $3,120 Shares 86,970 Est. Cost $25.20 Unrealized
USG Corp 0.0%
Value ($000) $3,087 Shares 71,283 Est. Cost $28.45 Unrealized
KEYS Keysight Technologiecs 0.0%
Value ($000) $2,974 Shares 44,865 Est. Cost $62.05 Unrealized 0.0%
NVDA Nvidia Corp 0.0%
Value ($000) $2,971 Shares 10,572 Est. Cost $0.72 Unrealized +796.3%
VOYA Voya Financial Inc 0.0%
Value ($000) $2,920 Shares 58,785 Est. Cost $38.08 Unrealized +16.6%
Drive Shack Inc 0.0%
Value ($000) $2,840 Shares 476,500 Est. Cost $3.71 Unrealized
T2 Biosystems Inc 0.0%
Value ($000) $2,838 Shares 380,902 Est. Cost $3.21 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $2,829 Shares 28,548 Est. Cost $61.27 Unrealized +39.3%
Tiffany & Co 0.0%
Value ($000) $2,824 Shares 21,896 Est. Cost $103.96 Unrealized
HRTG Heritage Insurance Holdings 0.0%
Value ($000) $2,803 Shares 189,103 Est. Cost $13.37 Unrealized +18.0%
Quantenna Communications Inc 0.0%
Value ($000) $2,775 Shares 150,400 Est. Cost $18.45 Unrealized
META Facebook Inc 0.0%
Value ($000) $2,712 Shares 16,488 Est. Cost $81.47 Unrealized +120.7%
Barnes & Noble Inc 0.0%
Value ($000) $2,695 Shares 464,700 Est. Cost $6.70 Unrealized
Exantas Capital Corp 0.0%
Value ($000) $2,694 Shares 245,400 Est. Cost $10.18 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $2,693 Shares 26,100 Est. Cost $39.51 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $2,690 Shares 449,800 Est. Cost $5.98 Unrealized
Amyris Inc 0.0%
Value ($000) $2,638 Shares 332,200 Est. Cost $6.69 Unrealized
Rubicon Project Inc 0.0%
Value ($000) $2,604 Shares 723,300 Est. Cost $1.80 Unrealized
Superior Ind 0.0%
Value ($000) $2,576 Shares 151,100 Est. Cost $13.30 Unrealized
Habit Restaurants Inc (the) 0.0%
Value ($000) $2,569 Shares 161,050 Est. Cost $15.95 Unrealized
Bridgepoint Education Inc 0.0%
Value ($000) $2,522 Shares 248,200 Est. Cost $8.30 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $2,515 Shares 339,000 Est. Cost $4.09 Unrealized +105.4%
ERII Energy Recovery Inc 0.0%
Value ($000) $2,491 Shares 278,304 Est. Cost $9.12 Unrealized -3.0%
KHC Kraft Heinz Co 0.0%
Value ($000) $2,455 Shares 44,550 Est. Cost $55.33 Unrealized -24.4%
USA Truck Inc 0.0%
Value ($000) $2,451 Shares 121,160 Est. Cost $7.35 Unrealized
Neophotonics Corp 0.0%
Value ($000) $2,438 Shares 293,700 Est. Cost $8.30 Unrealized
Keyw Holding Corp 0.0%
Value ($000) $2,408 Shares 278,100 Est. Cost $7.86 Unrealized
Maxwell Technologies Inc 0.0%
Value ($000) $2,390 Shares 684,883 Est. Cost $4.89 Unrealized
Arista Networks Inc 0.0%
Value ($000) $2,375 Shares 8,934 Est. Cost $200.28 Unrealized
Tile Shop Holdings Inc 0.0%
Value ($000) $2,360 Shares 330,000 Est. Cost $9.60 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $2,358 Shares 114,305 Est. Cost $18.55 Unrealized 0.0%
Global Eagle Entertainment 0.0%
Value ($000) $2,350 Shares 833,500 Est. Cost $2.52 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $2,330 Shares 36,441 Est. Cost $70.42 Unrealized -6.5%
GLDD Great Lakes Dredge & Dock CP 0.0%
Value ($000) $2,275 Shares 366,900 Est. Cost $4.54 Unrealized +22.6%
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $2,267 Shares 706,148 Est. Cost $3.21 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $2,252 Shares 76,175 Est. Cost $27.83 Unrealized +1.0%
CRK Comstock Resources Inc 0.0%
Value ($000) $2,227 Shares 265,700 Est. Cost $7.45 Unrealized +19.2%
IMMR Immersion Corp 0.0%
Value ($000) $2,210 Shares 209,075 Est. Cost $10.51 Unrealized +18.9%
BURL Burlington Stores Inc 0.0%
Value ($000) $2,192 Shares 13,452 Est. Cost $82.23 Unrealized +94.0%
Gain Capital Holdings Inc 0.0%
Value ($000) $2,116 Shares 325,500 Est. Cost $6.50 Unrealized
City Office REIT Inc 0.0%
Value ($000) $2,093 Shares 165,868 Est. Cost $12.96 Unrealized
Fiesta Restaurant Group 0.0%
Value ($000) $2,080 Shares 77,746 Est. Cost $19.00 Unrealized
Corbus Pharmaceuticals Hldgs 0.0%
Value ($000) $1,974 Shares 261,400 Est. Cost $7.55 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $1,940 Shares 606,350 Est. Cost $5.11 Unrealized
LIND Lindblad Expeditions Hldgs 0.0%
Value ($000) $1,916 Shares 128,841 Est. Cost $9.61 Unrealized +47.5%
IWN Ishares Russell 2000 Value ETF 0.0%
Value ($000) $1,874 Shares 14,090 Est. Cost $123.54 Unrealized
Verastem Inc 0.0%
Value ($000) $1,852 Shares 255,477 Est. Cost $7.25 Unrealized
LMNR Limoneira Co 0.0%
Value ($000) $1,841 Shares 70,500 Est. Cost $18.05 Unrealized +34.6%
UTL Unitil Corp 0.0%
Value ($000) $1,794 Shares 35,253 Est. Cost $48.76 Unrealized +4.6%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $1,792 Shares 689,238 Est. Cost $2.36 Unrealized +18.1%
Pacific Ethanol Inc 0.0%
Value ($000) $1,762 Shares 927,129 Est. Cost $2.70 Unrealized
RAIL Freightcar America Inc 0.0%
Value ($000) $1,756 Shares 109,260 Est. Cost $17.00 Unrealized +1.3%
Antares Pharma Inc 0.0%
Value ($000) $1,738 Shares 517,300 Est. Cost $1.05 Unrealized
Flotek Industries Inc 0.0%
Value ($000) $1,689 Shares 703,800 Est. Cost $3.23 Unrealized
Town Sports Intl Holdings 0.0%
Value ($000) $1,688 Shares 195,159 Est. Cost $14.55 Unrealized
Pixelworks Inc 0.0%
Value ($000) $1,661 Shares 368,300 Est. Cost $3.53 Unrealized
LAB Fluidigm Corp 0.0%
Value ($000) $1,626 Shares 217,061 Est. Cost $6.15 Unrealized +15.7%
AMAT Applied Materials 0.0%
Value ($000) $1,592 Shares 41,200 Est. Cost $26.37 Unrealized +54.3%
SALTUSD Scorpio Bulkers 0.0%
Value ($000) $1,582 Shares 218,185 Est. Cost $5.05 Unrealized
PACB Pacific Biosciences Of Calif 0.0%
Value ($000) $1,468 Shares 271,384 Est. Cost $2.92 Unrealized +47.1%
ACTG Acacia Research Corp 0.0%
Value ($000) $1,344 Shares 420,021 Est. Cost $4.60 Unrealized -19.1%
SND Smart Sand Inc 0.0%
Value ($000) $1,326 Shares 322,684 Est. Cost $6.43 Unrealized -18.9%
RealNetworks Inc 0.0%
Value ($000) $1,217 Shares 413,967 Est. Cost $5.36 Unrealized
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $1,207 Shares 78,912 Est. Cost $9.43 Unrealized +24.4%
Carbo Ceramics Inc 0.0%
Value ($000) $1,144 Shares 157,735 Est. Cost $6.85 Unrealized
WINA Winmark Corp 0.0%
Value ($000) $1,104 Shares 6,652 Est. Cost $125.38 Unrealized +21.5%
Telenav Inc 0.0%
Value ($000) $798 Shares 158,000 Est. Cost $7.87 Unrealized
EVINE Live Inc 0.0%
Value ($000) $531 Shares 462,050 Est. Cost $5.37 Unrealized
HSIC Henry Schein 0.0%
Value ($000) $408 Shares 4,800 Est. Cost $60.59 Unrealized +2.8%
Anadarko Petroleum Corp 0.0%
Value ($000) $356 Shares 5,275 Est. Cost $63.68 Unrealized
Arconic Inc 0.0%
Value ($000) $347 Shares 15,750 Est. Cost $21.11 Unrealized
KMX Carmax Inc 0.0%
Value ($000) $336 Shares 4,500 Est. Cost $73.27 Unrealized +4.1%
MTB M&T Bank Corp 0.0%
Value ($000) $312 Shares 1,895 Est. Cost $142.22 Unrealized -3.2%
ARMK Aramark 0.0%
Value ($000) $309 Shares 7,190 Est. Cost $25.22 Unrealized +5.5%
INGR Ingredion Inc 0.0%
Value ($000) $295 Shares 2,810 Est. Cost $106.40 Unrealized -4.0%
DG Dollar General Corp 0.0%
Value ($000) $287 Shares 2,625 Est. Cost $70.99 Unrealized +33.1%
MKL Markel Corp 0.0%
Value ($000) $273 Shares 230 Est. Cost $1143.11 Unrealized +2.9%
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $271 Shares 1,185 Est. Cost $185.83 Unrealized +3.5%
DOX Amdocs Ltd 0.0%
Value ($000) $271 Shares 4,100 Est. Cost $56.46 Unrealized +0.6%
Kansas City Southern 0.0%
Value ($000) $266 Shares 2,345 Est. Cost $109.79 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $260 Shares 1,490 Est. Cost $176.51 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $254 Shares 3,850 Est. Cost $39.64 Unrealized +14.3%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $252 Shares 3,090 Est. Cost $90.60 Unrealized -3.1%
AAP Advance Auto Parts 0.0%
Value ($000) $248 Shares 1,475 Est. Cost $113.79 Unrealized +18.8%
JCI Johnson Controls Inc 0.0%
Value ($000) $245 Shares 7,000 Est. Cost $31.29 Unrealized +0.0%
CMS Cms Energy Corp 0.0%
Value ($000) $245 Shares 5,005 Est. Cost $37.47 Unrealized +4.8%
DCI Donaldson Co Inc 0.0%
Value ($000) $244 Shares 4,185 Est. Cost $39.67 Unrealized +12.5%
Laboratory Crp of Amer 0.0%
Value ($000) $234 Shares 1,350 Est. Cost $170.62 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $233 Shares 11,500 Est. Cost $18.65 Unrealized -11.1%
Hd Supply Holdings Inc 0.0%
Value ($000) $231 Shares 5,400 Est. Cost $40.79 Unrealized
SJM JM Smucker Co 0.0%
Value ($000) $231 Shares 2,250 Est. Cost $92.71 Unrealized -7.2%
RSG Republic Services Inc 0.0%
Value ($000) $229 Shares 3,150 Est. Cost $59.18 Unrealized +9.2%
Grace (W R) & Co 0.0%
Value ($000) $225 Shares 3,150 Est. Cost $66.65 Unrealized
SNA Snap-On Inc 0.0%
Value ($000) $218 Shares 1,190 Est. Cost $137.10 Unrealized +5.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $211 Shares 4,950 Est. Cost $33.75 Unrealized +1.1%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $205 Shares 1,700 Est. Cost $102.26 Unrealized +8.7%
PNW Pinnacle West Capital Cor 0.0%
Value ($000) $204 Shares 2,575 Est. Cost $60.10 Unrealized -1.4%
PSA Public Storage 0.0%
Value ($000) $202 Shares 1,000 Est. Cost $145.62 Unrealized +9.2%
CNC Centene Corp. 0.0%
Value ($000) $195 Shares 1,350 Est. Cost $44.91 Unrealized +54.6%
WHR Whirlpool Corp 0.0%
Value ($000) $190 Shares 1,600 Est. Cost $132.55 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $186 Shares 2,750 Est. Cost $47.95 Unrealized +1.1%
AME Ametek Inc 0.0%
Value ($000) $178 Shares 2,250 Est. Cost $70.40 Unrealized +3.5%
Torchmark Corp 0.0%
Value ($000) $178 Shares 2,050 Est. Cost $73.99 Unrealized
Nielsen NV 0.0%
Value ($000) $170 Shares 6,150 Est. Cost $31.56 Unrealized
SHW Sherwin-Williams Co 0.0%
Value ($000) $168 Shares 370 Est. Cost $130.69 Unrealized +6.1%
AMT American Tower Corp 0.0%
Value ($000) $166 Shares 1,140 Est. Cost $118.07 Unrealized +2.3%
Berry Global Group Inc 0.0%
Value ($000) $165 Shares 3,400 Est. Cost $52.38 Unrealized
AR Antero Resources Corp 0.0%
Value ($000) $158 Shares 8,900 Est. Cost $19.41 Unrealized -0.3%
ROP Roper Corp 0.0%
Value ($000) $120 Shares 405 Est. Cost $268.00 Unrealized +5.4%
IWO Ishares Russell 2000 Growth ETF 0.0%
Value ($000) $93 Shares 433 Est. Cost $214.78 Unrealized
II VI Inc 0.0%
Value ($000) $56 Shares 1,174 Est. Cost $40.90 Unrealized
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $45 Shares 575 Est. Cost $63.38 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $45 Shares 200 Est. Cost $158.39 Unrealized +27.4%
FICO Fair Issac & Co 0.0%
Value ($000) $39 Shares 170 Est. Cost $123.45 Unrealized +75.7%
AWR American States Water Co 0.0%
Value ($000) $34 Shares 555 Est. Cost $40.85 Unrealized +28.0%
UGI UGI Corp 0.0%
Value ($000) $34 Shares 605 Est. Cost $39.08 Unrealized +37.9%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $33 Shares 55 Est. Cost $336.31 Unrealized +75.0%
MED Medifast Inc 0.0%
Value ($000) $31 Shares 140 Est. Cost $60.45 Unrealized +173.7%
NDSN Nordson Corp 0.0%
Value ($000) $31 Shares 225 Est. Cost $73.52 Unrealized +70.7%
Aaron's Inc 0.0%
Value ($000) $31 Shares 570 Est. Cost $38.83 Unrealized
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $30 Shares 190 Est. Cost $71.12 Unrealized +89.3%
ELS Equity Lifestyle Properties 0.0%
Value ($000) $29 Shares 300 Est. Cost $85.96 Unrealized
MANH Manhattan Associates 0.0%
Value ($000) $29 Shares 525 Est. Cost $53.31 Unrealized 0.0%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $28 Shares 395 Est. Cost $45.08 Unrealized +62.5%
Vectren Corp 0.0%
Value ($000) $28 Shares 395 Est. Cost $58.85 Unrealized
SEIC Sei Investments Co 0.0%
Value ($000) $27 Shares 450 Est. Cost $38.96 Unrealized +44.2%
ALGN Align Technology Inc 0.0%
Value ($000) $27 Shares 70 Est. Cost $54.93 Unrealized +571.7%
PKG Packaging Corp 0.0%
Value ($000) $25 Shares 225 Est. Cost $62.08 Unrealized +44.9%
MORN Morningstar Inc 0.0%
Value ($000) $25 Shares 195 Est. Cost $88.45 Unrealized +52.4%
Meridian Bioscience Inc 0.0%
Value ($000) $25 Shares 1,650 Est. Cost $17.19 Unrealized
CDNS Cadence Design Systems 0.0%
Value ($000) $25 Shares 560 Est. Cost $25.40 Unrealized +79.2%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $24 Shares 310 Est. Cost $71.76 Unrealized +10.1%
EVTC Evertec Inc 0.0%
Value ($000) $24 Shares 1,010 Est. Cost $12.41 Unrealized +83.4%
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $24 Shares 170 Est. Cost $108.58 Unrealized -0.2%
USPH US Physical Therapy Inc 0.0%
Value ($000) $22 Shares 182 Est. Cost $49.71 Unrealized +127.2%
NKSH National Bankshares Inc Va 0.0%
Value ($000) $22 Shares 480 Est. Cost $25.24 Unrealized +29.2%
CRL Charles River Labs Intl Inc 0.0%
Value ($000) $21 Shares 155 Est. Cost $107.79 Unrealized +14.5%
US Ecology Inc 0.0%
Value ($000) $21 Shares 280 Est. Cost $42.86 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $21 Shares 280 Est. Cost $33.74 Unrealized +92.4%
TTC Toro Company 0.0%
Value ($000) $20 Shares 340 Est. Cost $51.76 Unrealized +17.5%
Polyone Corp 0.0%
Value ($000) $20 Shares 450 Est. Cost $33.04 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $20 Shares 1,010 Est. Cost $15.03 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $19 Shares 310 Est. Cost $10.18 Unrealized +131.6%
Hillenbrand Inc 0.0%
Value ($000) $19 Shares 365 Est. Cost $41.64 Unrealized
Neenah Inc 0.0%
Value ($000) $19 Shares 225 Est. Cost $62.22 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $18 Shares 220 Est. Cost $62.30 Unrealized +23.0%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $18 Shares 225 Est. Cost $70.67 Unrealized +20.3%
Bemis Co 0.0%
Value ($000) $17 Shares 360 Est. Cost $46.82 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $17 Shares 60 Est. Cost $45.98 Unrealized 0.0%
ENSG Ensign Group Inc 0.0%
Value ($000) $17 Shares 450 Est. Cost $18.89 Unrealized +80.5%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $16 Shares 675 Est. Cost $21.77 Unrealized -22.5%
EPR Entertainment Properties TR 0.0%
Value ($000) $16 Shares 240 Est. Cost $70.83 Unrealized
INDB Independent Bank Corp/ma 0.0%
Value ($000) $16 Shares 195 Est. Cost $50.82 Unrealized +36.7%
UTHR United Therapeutics Corp 0.0%
Value ($000) $16 Shares 128 Est. Cost $126.96 Unrealized -2.6%
MMS Maximus Inc 0.0%
Value ($000) $16 Shares 245 Est. Cost $60.72 Unrealized +6.9%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $16 Shares 560 Est. Cost $28.70 Unrealized -4.4%
Knoll Inc 0.0%
Value ($000) $16 Shares 675 Est. Cost $22.22 Unrealized
SMG Scotts Co 0.0%
Value ($000) $15 Shares 195 Est. Cost $49.19 Unrealized +22.6%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $15 Shares 180 Est. Cost $53.88 Unrealized +37.3%
Nutri/System Inc 0.0%
Value ($000) $15 Shares 415 Est. Cost $55.31 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $14 Shares 115 Est. Cost $121.96 Unrealized
R Ryder System Inc 0.0%
Value ($000) $14 Shares 190 Est. Cost $80.56 Unrealized -5.4%
CASY Caseys General Stores Inc 0.0%
Value ($000) $14 Shares 110 Est. Cost $82.67 Unrealized +32.2%
Innophos Holdings Inc 0.0%
Value ($000) $14 Shares 308 Est. Cost $45.65 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $13 Shares 170 Est. Cost $58.05 Unrealized +6.3%
Store Capital Corp 0.0%
Value ($000) $13 Shares 480 Est. Cost $25.02 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $13 Shares 105 Est. Cost $119.04 Unrealized +4.6%
UHAL AMERCO 0.0%
Value ($000) $13 Shares 36 Est. Cost $34.84 Unrealized +5.9%
Weingarten Realty Invst 0.0%
Value ($000) $13 Shares 445 Est. Cost $38.20 Unrealized
LEG Leggett & Platt 0.0%
Value ($000) $13 Shares 305 Est. Cost $47.23 Unrealized -4.8%
ANGO AngioDynamics Inc 0.0%
Value ($000) $12 Shares 570 Est. Cost $17.03 Unrealized +30.4%
Interpublic Group of Cos 0.0%
Value ($000) $12 Shares 505 Est. Cost $13.05 Unrealized +29.0%
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $11 Shares 225 Est. Cost $38.98 Unrealized +11.1%
MZTI Lancaster Colony 0.0%
Value ($000) $11 Shares 75 Est. Cost $119.70 Unrealized +24.5%
Nic Inc 0.0%
Value ($000) $10 Shares 675 Est. Cost $17.78 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $9 Shares 245 Est. Cost $56.88 Unrealized -27.0%
Fcb Financial Holdings Inc 0.0%
Value ($000) $9 Shares 180 Est. Cost $48.61 Unrealized
AEIS Advanced Energy Inds Inc 0.0%
Value ($000) $8 Shares 150 Est. Cost $72.40 Unrealized -21.6%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $7 Shares 340 Est. Cost $20.98 Unrealized -9.6%
Syntel Inc 0.0%
Value ($000) $6 Shares 146 Est. Cost $16.92 Unrealized
SITE Centers Corp 0.0%
Value ($000) $5 Shares 392 Est. Cost $12.76 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $5 Shares 200 Est. Cost $29.94 Unrealized 0.0%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $3 Shares 152 Est. Cost $21.63 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.11 Unrealized
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $2 Shares 27 Est. Cost $60.97 Unrealized -6.1%
Oaktree Speacialty Lending Corp 0.0%
Value ($000) $1 Shares 110 Est. Cost $5.47 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.66 Unrealized +1.9%
CM Canadian Imperial Bank 0.0%
Value ($000) $1 Shares 13 Est. Cost $26.78 Unrealized +20.4%
IT Gartner Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.06 Unrealized +24.9%
AEO American Eagle Outfitters New 0.0%
Value ($000) $1 Shares 30 Est. Cost $10.52 Unrealized +98.2%
Andeavor 0.0%
Value ($000) $1 Shares 5 Est. Cost $93.60 Unrealized
Retail Value Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
HLIT Harmonic Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.19 Unrealized -19.3%
DY Dycom Ind Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.42 Unrealized +137.5%
TBRG Computer Programs & Systems Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.06 Unrealized -35.7%