FULLER & THALER ASSET MANAGEMENT, INC. Diversified Active

CIK: 0001082327 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 14, 2019

Total Value ($000): $6,944,758 (100.0% shares, 0.0% debt)

Holdings (462)

FHN First Horizon National Corp 3.2%
Value ($000) $224,198 Shares 17,036,358 Est. Cost $11.94 Unrealized -1.0%
Investors Bancorp Inc 3.0%
Value ($000) $210,707 Shares 20,260,306 Est. Cost $12.90 Unrealized
CCK Crown Cork & Seal Co 2.7%
Value ($000) $189,360 Shares 4,555,213 Est. Cost $43.37 Unrealized +1.3%
KEY Keycorp 2.1%
Value ($000) $144,585 Shares 9,782,447 Est. Cost $10.78 Unrealized +16.1%
BRX Brixmor Property Group Inc 1.9%
Value ($000) $128,581 Shares 8,752,994 Est. Cost $16.37 Unrealized
CE Celanese Corp 1.7%
Value ($000) $119,830 Shares 1,331,887 Est. Cost $53.77 Unrealized +59.1%
CNO CNO Financial Group Inc 1.7%
Value ($000) $118,141 Shares 7,939,574 Est. Cost $14.77 Unrealized +4.5%
Tenneco Inc 1.5%
Value ($000) $107,284 Shares 3,916,897 Est. Cost $39.86 Unrealized
GPK Graphic Packaging Holding Co 1.5%
Value ($000) $104,100 Shares 9,783,846 Est. Cost $13.85 Unrealized -15.5%
BCO Brink's Co 1.4%
Value ($000) $99,678 Shares 1,541,804 Est. Cost $40.51 Unrealized +50.3%
HOPE Hope Bancorp Inc 1.4%
Value ($000) $98,331 Shares 8,290,953 Est. Cost $16.51 Unrealized -13.4%
FNB FNB Corp 1.4%
Value ($000) $96,491 Shares 9,805,971 Est. Cost $9.32 Unrealized -6.5%
Colony Capital Inc 1.4%
Value ($000) $94,250 Shares 20,138,883 Est. Cost $6.24 Unrealized
Covanta Holding Corp 1.3%
Value ($000) $89,394 Shares 6,661,222 Est. Cost $15.07 Unrealized
CBT Cabot Corp 1.3%
Value ($000) $89,277 Shares 2,079,119 Est. Cost $37.31 Unrealized +11.6%
ENR Energizer Holdings Inc 1.2%
Value ($000) $85,305 Shares 1,889,359 Est. Cost $33.30 Unrealized +23.1%
KMT Kennametal Inc 1.2%
Value ($000) $84,721 Shares 2,545,718 Est. Cost $27.20 Unrealized +13.5%
GVA Granite Construction Co 1.2%
Value ($000) $81,072 Shares 2,012,712 Est. Cost $47.89 Unrealized -4.6%
Beacon Roofing Supply Inc 1.1%
Value ($000) $78,308 Shares 2,468,742 Est. Cost $35.56 Unrealized
First Midwest Bancorp Inc 1.1%
Value ($000) $74,989 Shares 3,785,433 Est. Cost $22.90 Unrealized
AWI Armstrong World Industries 1.1%
Value ($000) $74,114 Shares 1,273,219 Est. Cost $38.81 Unrealized +53.2%
El Paso Electric Co 1.1%
Value ($000) $72,977 Shares 1,455,764 Est. Cost $42.38 Unrealized
TEX Terex Corp 1.1%
Value ($000) $72,927 Shares 2,645,161 Est. Cost $32.39 Unrealized -1.3%
DSW Inc -Cls A 1.0%
Value ($000) $72,699 Shares 2,943,283 Est. Cost $20.59 Unrealized
PTEN Patterson - UTI Energy 1.0%
Value ($000) $72,325 Shares 6,987,920 Est. Cost $18.84 Unrealized -21.8%
National General Holdings CP 1.0%
Value ($000) $72,318 Shares 2,987,114 Est. Cost $21.53 Unrealized
MATX Matson Inc 1.0%
Value ($000) $70,753 Shares 2,209,654 Est. Cost $29.51 Unrealized +11.3%
JHG Janus Henderson Group plc 1.0%
Value ($000) $70,723 Shares 3,413,293 Est. Cost $29.12 Unrealized -21.2%
THRM Gentherm Inc 1.0%
Value ($000) $70,351 Shares 1,759,645 Est. Cost $32.51 Unrealized +30.2%
WPX Energy Inc 0.9%
Value ($000) $64,522 Shares 5,684,777 Est. Cost $7.69 Unrealized
WTM White Mtns Ins Group Ltd 0.9%
Value ($000) $63,790 Shares 74,374 Est. Cost $716.99 Unrealized +24.3%
CLH Clean Harbors Inc 0.9%
Value ($000) $63,696 Shares 1,290,704 Est. Cost $50.04 Unrealized +24.5%
RYN Rayonier Inc 0.9%
Value ($000) $63,253 Shares 2,284,336 Est. Cost $24.32 Unrealized
TCBI Texas Capital BancShares Inc 0.9%
Value ($000) $62,795 Shares 1,229,101 Est. Cost $63.07 Unrealized 0.0%
UBSI United Bankshares Inc/wv 0.9%
Value ($000) $62,630 Shares 2,013,185 Est. Cost $35.41 Unrealized -4.7%
CMC Commercial Metals 0.8%
Value ($000) $58,218 Shares 3,634,077 Est. Cost $15.00 Unrealized +9.3%
ACIW ACI Worldwide Inc 0.8%
Value ($000) $56,709 Shares 2,049,483 Est. Cost $20.35 Unrealized +32.9%
TCF Financial Corp 0.8%
Value ($000) $56,177 Shares 2,882,366 Est. Cost $17.53 Unrealized
MDRX Allscripts Healthcare Soltns 0.8%
Value ($000) $56,020 Shares 5,811,190 Est. Cost $13.11 Unrealized -14.9%
DLB Dolby Laboratories Inc 0.8%
Value ($000) $55,914 Shares 904,170 Est. Cost $33.42 Unrealized +81.8%
JELD Jeld-wen Holding Inc 0.8%
Value ($000) $55,521 Shares 3,907,167 Est. Cost $19.25 Unrealized -8.0%
COLM Columbia Sportswear Co 0.8%
Value ($000) $55,392 Shares 658,724 Est. Cost $46.88 Unrealized +73.0%
BLDR Builders Firstsource 0.8%
Value ($000) $54,852 Shares 5,027,675 Est. Cost $15.34 Unrealized -18.1%
VISN Commscope Holding Co Inc 0.8%
Value ($000) $53,793 Shares 3,282,078 Est. Cost $21.20 Unrealized 0.0%
CPS Cooper-standard Holdings Inc 0.8%
Value ($000) $52,837 Shares 850,559 Est. Cost $85.67 Unrealized -5.8%
Trinseo SA 0.8%
Value ($000) $52,396 Shares 1,144,519 Est. Cost $53.48 Unrealized
TPH Tri Pointe Group Inc 0.7%
Value ($000) $50,894 Shares 4,656,334 Est. Cost $13.30 Unrealized -11.1%
VYX NCR Corporation 0.7%
Value ($000) $50,654 Shares 2,194,726 Est. Cost $18.87 Unrealized -16.8%
CLDT Chatham Lodging Trust 0.7%
Value ($000) $49,551 Shares 2,802,686 Est. Cost $21.11 Unrealized
MTS Systems Corp 0.7%
Value ($000) $48,820 Shares 1,216,556 Est. Cost $58.24 Unrealized
Brookline Bancorp Inc 0.7%
Value ($000) $46,804 Shares 3,386,665 Est. Cost $14.99 Unrealized
Sykes Enterprises Inc 0.7%
Value ($000) $46,290 Shares 1,871,814 Est. Cost $24.51 Unrealized
Verint Systems Inc 0.7%
Value ($000) $45,738 Shares 1,081,030 Est. Cost $35.57 Unrealized
Tupperware Brands 0.7%
Value ($000) $45,424 Shares 1,438,823 Est. Cost $52.80 Unrealized
PBH Prestige Consumer Healthcare Inc 0.7%
Value ($000) $45,315 Shares 1,467,441 Est. Cost $36.86 Unrealized -1.0%
MLKN Miller Herman 0.6%
Value ($000) $44,558 Shares 1,473,005 Est. Cost $25.88 Unrealized +6.6%
MRC Global Inc 0.6%
Value ($000) $43,642 Shares 3,568,400 Est. Cost $16.79 Unrealized
MEDP Medpace Holdings Inc 0.6%
Value ($000) $42,265 Shares 798,514 Est. Cost $54.74 Unrealized +0.3%
FSP Franklin Street Properties C 0.6%
Value ($000) $41,433 Shares 6,650,623 Est. Cost $11.44 Unrealized
EXP Eagle Materials Inc 0.6%
Value ($000) $39,498 Shares 647,194 Est. Cost $62.59 Unrealized +10.5%
RRC Range Resources Corp 0.6%
Value ($000) $38,722 Shares 4,046,233 Est. Cost $14.95 Unrealized +1.7%
AIT Applied Industrial Tech Inc 0.6%
Value ($000) $38,350 Shares 710,983 Est. Cost $48.99 Unrealized +21.0%
AGO Assured Guaranty Ltd 0.5%
Value ($000) $37,915 Shares 990,459 Est. Cost $26.10 Unrealized +35.2%
Cardtronics Plc 0.5%
Value ($000) $37,265 Shares 1,433,267 Est. Cost $34.52 Unrealized
LSTR Landstar Systems Inc 0.5%
Value ($000) $36,382 Shares 380,291 Est. Cost $105.59 Unrealized
MUSA Murphy USA Inc 0.5%
Value ($000) $36,314 Shares 473,832 Est. Cost $73.50 Unrealized +4.3%
AVT Avnet Inc 0.5%
Value ($000) $35,507 Shares 983,572 Est. Cost $31.36 Unrealized +9.1%
APAM Artisan Partners Asset Mgmt 0.5%
Value ($000) $34,888 Shares 1,577,919 Est. Cost $11.89 Unrealized +13.1%
BRKR Bruker Biosciences Corp 0.5%
Value ($000) $34,786 Shares 1,168,476 Est. Cost $30.05 Unrealized +2.5%
ALEX Alexander & Baldwin Hldgs 0.5%
Value ($000) $34,363 Shares 1,869,580 Est. Cost $31.55 Unrealized
RHP Ryman Hospitality Properties Inc 0.5%
Value ($000) $34,068 Shares 510,839 Est. Cost $51.19 Unrealized
DCH American Axle & MFG Holdings 0.5%
Value ($000) $33,129 Shares 2,984,565 Est. Cost $13.37 Unrealized 0.0%
HY Hyster-yale Materials Hndlng 0.5%
Value ($000) $32,147 Shares 518,841 Est. Cost $45.22 Unrealized +12.2%
KOP Koppers Holdings Inc 0.4%
Value ($000) $31,175 Shares 1,829,536 Est. Cost $30.91 Unrealized -26.3%
JBL Jabil Inc 0.4%
Value ($000) $31,075 Shares 1,253,517 Est. Cost $26.65 Unrealized -12.0%
Amedisys Inc 0.4%
Value ($000) $30,738 Shares 262,473 Est. Cost $124.21 Unrealized
WLY Wiley (John) & Sons -CL A 0.4%
Value ($000) $30,512 Shares 649,616 Est. Cost $36.49 Unrealized +16.1%
Blucora Inc 0.4%
Value ($000) $30,104 Shares 1,130,021 Est. Cost $27.51 Unrealized
KRG Kite Realty Group Trust 0.4%
Value ($000) $29,853 Shares 2,118,770 Est. Cost $15.65 Unrealized
SFNC Simmons First Natl CP -CL A 0.4%
Value ($000) $27,909 Shares 1,156,609 Est. Cost $27.87 Unrealized -3.4%
Glatfelter (P.H.) Co 0.4%
Value ($000) $27,351 Shares 2,802,349 Est. Cost $20.88 Unrealized
Retail Pptys Of America Inc 0.4%
Value ($000) $27,066 Shares 2,494,555 Est. Cost $11.66 Unrealized
Waddell & Reed Financial 0.4%
Value ($000) $26,943 Shares 1,490,219 Est. Cost $19.50 Unrealized
NVRI Harsco Corporation 0.4%
Value ($000) $26,931 Shares 1,356,063 Est. Cost $13.49 Unrealized +83.9%
FCN FTI Consulting Inc 0.4%
Value ($000) $26,705 Shares 400,732 Est. Cost $73.44 Unrealized -8.6%
FCNCA First Citizens Bancsh -CL A 0.4%
Value ($000) $26,542 Shares 70,393 Est. Cost $421.88 Unrealized -2.9%
Sotheby's Holdings 0.4%
Value ($000) $25,963 Shares 653,323 Est. Cost $28.57 Unrealized
FIX Comfort Systems Usa Inc 0.4%
Value ($000) $25,644 Shares 587,084 Est. Cost $41.25 Unrealized +18.9%
KLX Energy Services Hldng 0.4%
Value ($000) $25,625 Shares 1,092,766 Est. Cost $29.65 Unrealized
Adtran Inc 0.4%
Value ($000) $25,060 Shares 2,333,350 Est. Cost $16.94 Unrealized
Actuant Corp-CL A 0.4%
Value ($000) $24,863 Shares 1,184,532 Est. Cost $24.56 Unrealized
Ag Mortgage Investment Trust 0.4%
Value ($000) $24,328 Shares 1,527,203 Est. Cost $15.26 Unrealized
FULT Fulton Financial Corp 0.3%
Value ($000) $24,082 Shares 1,555,708 Est. Cost $12.05 Unrealized 0.0%
FLEX Flextronics Intl Ltd 0.3%
Value ($000) $23,285 Shares 3,059,804 Est. Cost $6.99 Unrealized 0.0%
HWC Hancock Whitney Corp 0.3%
Value ($000) $23,215 Shares 669,991 Est. Cost $49.52 Unrealized -18.2%
US Silica Holdings Inc 0.3%
Value ($000) $23,019 Shares 2,261,154 Est. Cost $24.87 Unrealized
CHE Chemed Corp 0.3%
Value ($000) $22,303 Shares 78,733 Est. Cost $278.81 Unrealized +5.8%
HELE Helen of Troy Ltd 0.3%
Value ($000) $21,881 Shares 166,801 Est. Cost $131.23 Unrealized 0.0%
MFIC Apollo Investment Corp 0.3%
Value ($000) $21,700 Shares 1,750,023 Est. Cost $6.30 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.3%
Value ($000) $21,170 Shares 747,799 Est. Cost $28.77 Unrealized
IWN Ishares Russell 2000 Value 0.3%
Value ($000) $21,127 Shares 196,457 Est. Cost $108.69 Unrealized
CPRT Copart Inc 0.3%
Value ($000) $21,113 Shares 441,880 Est. Cost $6.14 Unrealized +101.0%
SFM Sprouts Farmers Market 0.3%
Value ($000) $20,892 Shares 888,627 Est. Cost $19.73 Unrealized +31.9%
Ruths Hospitality Group Inc 0.3%
Value ($000) $20,395 Shares 897,273 Est. Cost $23.25 Unrealized
PCH PotlatchDeltic Corp 0.3%
Value ($000) $19,673 Shares 621,791 Est. Cost $30.94 Unrealized
PRI Primerica Inc 0.3%
Value ($000) $18,343 Shares 187,729 Est. Cost $106.13 Unrealized +4.8%
XHR Xenia Hotels & Resorts Inc 0.2%
Value ($000) $16,738 Shares 973,139 Est. Cost $21.64 Unrealized
TBBK The Bancorp Inc 0.2%
Value ($000) $16,261 Shares 2,042,874 Est. Cost $10.23 Unrealized -8.4%
Sinclair Broadcast Gp 0.2%
Value ($000) $14,947 Shares 567,465 Est. Cost $26.34 Unrealized
World Wrestling Entmt Inc 0.2%
Value ($000) $14,894 Shares 199,326 Est. Cost $30.58 Unrealized
Raven Industries Inc 0.2%
Value ($000) $14,496 Shares 400,543 Est. Cost $36.44 Unrealized
SRPT Sarepta Therapeutics Inc 0.2%
Value ($000) $14,489 Shares 132,767 Est. Cost $52.98 Unrealized +136.1%
CSGS CSG Systems Int'l Inc 0.2%
Value ($000) $14,382 Shares 452,681 Est. Cost $36.30 Unrealized -16.7%
Continental Building Prods 0.2%
Value ($000) $13,508 Shares 530,758 Est. Cost $35.04 Unrealized
PBF PBF Energy Inc 0.2%
Value ($000) $13,291 Shares 406,817 Est. Cost $28.77 Unrealized +40.2%
LPX Louisiana-Pacific Corp 0.2%
Value ($000) $13,271 Shares 597,264 Est. Cost $28.14 Unrealized -19.4%
Bancorpsouth Inc 0.2%
Value ($000) $12,854 Shares 491,755 Est. Cost $32.17 Unrealized
ETSY Etsy Inc 0.2%
Value ($000) $12,353 Shares 259,671 Est. Cost $22.47 Unrealized +109.4%
KMPR Kemper Corp 0.2%
Value ($000) $12,311 Shares 185,456 Est. Cost $77.74 Unrealized -6.2%
PAHC Phibro Animal Health Corp-A 0.2%
Value ($000) $12,248 Shares 380,835 Est. Cost $36.55 Unrealized +3.2%
EVTC Evertec Inc 0.2%
Value ($000) $11,890 Shares 414,292 Est. Cost $25.16 Unrealized +0.1%
TREX Trex Co Inc 0.2%
Value ($000) $11,852 Shares 199,661 Est. Cost $26.68 Unrealized +17.3%
LKFN Lakeland Financial Corp 0.2%
Value ($000) $11,625 Shares 289,457 Est. Cost $35.60 Unrealized 0.0%
Sendgrid Inc 0.2%
Value ($000) $11,569 Shares 267,991 Est. Cost $36.79 Unrealized
STAA Staar Surgical Co 0.2%
Value ($000) $11,544 Shares 361,771 Est. Cost $24.88 Unrealized +56.6%
EBS Emergent Biosolutions Inc. 0.2%
Value ($000) $11,487 Shares 193,767 Est. Cost $42.09 Unrealized +53.2%
TTI Tetra Technologies Inc 0.2%
Value ($000) $11,385 Shares 6,777,007 Est. Cost $6.73 Unrealized -58.8%
PRGS Progress Software Corp 0.2%
Value ($000) $11,344 Shares 319,648 Est. Cost $38.96 Unrealized -14.3%
CENTA Central Garden & Pet Co 0.2%
Value ($000) $11,123 Shares 355,938 Est. Cost $23.14 Unrealized +3.4%
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $10,676 Shares 111,046 Est. Cost $80.14 Unrealized +45.1%
BLMN Bloomin' Brands Inc 0.2%
Value ($000) $10,600 Shares 592,526 Est. Cost $14.11 Unrealized +14.0%
KFRC Kforce.com Inc 0.2%
Value ($000) $10,572 Shares 341,899 Est. Cost $34.49 Unrealized -6.7%
GDOT Green Dot Corp 0.2%
Value ($000) $10,518 Shares 132,272 Est. Cost $44.35 Unrealized +78.1%
AMD Adv Micro Devices 0.1%
Value ($000) $10,198 Shares 552,420 Est. Cost $3.98 Unrealized +442.6%
AHRT Armada Hoffler Properties 0.1%
Value ($000) $9,955 Shares 708,059 Est. Cost $14.07 Unrealized
Masonite International Corp 0.1%
Value ($000) $9,418 Shares 210,093 Est. Cost $58.99 Unrealized
Eldorado Resorts Inc 0.1%
Value ($000) $9,337 Shares 257,859 Est. Cost $25.65 Unrealized
DECK Deckers Outdoor 0.1%
Value ($000) $9,284 Shares 72,561 Est. Cost $10.43 Unrealized +94.4%
BioTelemetry Inc 0.1%
Value ($000) $8,906 Shares 149,133 Est. Cost $64.45 Unrealized
Hortonworks Inc 0.1%
Value ($000) $8,755 Shares 607,114 Est. Cost $12.88 Unrealized
Quidel Corp 0.1%
Value ($000) $8,703 Shares 178,270 Est. Cost $66.50 Unrealized
ZD J2 Global Communications 0.1%
Value ($000) $8,614 Shares 124,151 Est. Cost $63.11 Unrealized 0.0%
Tristate Capital Hldgs Inc 0.1%
Value ($000) $8,592 Shares 441,503 Est. Cost $22.61 Unrealized
PWR Quanta Svcs 0.1%
Value ($000) $8,470 Shares 281,404 Est. Cost $33.02 Unrealized -3.9%
MMI Marcus & Millichap Inc 0.1%
Value ($000) $8,410 Shares 244,976 Est. Cost $33.37 Unrealized -5.0%
AXON Axon Enterprise Inc 0.1%
Value ($000) $8,379 Shares 191,513 Est. Cost $31.18 Unrealized +66.4%
FIVN Five9 Inc 0.1%
Value ($000) $8,268 Shares 189,109 Est. Cost $41.24 Unrealized -2.4%
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $8,014 Shares 232,431 Est. Cost $19.87 Unrealized -19.5%
BJRI Bj's Restaurants Inc 0.1%
Value ($000) $7,954 Shares 157,292 Est. Cost $39.35 Unrealized +50.7%
DNOW Now Inc 0.1%
Value ($000) $7,872 Shares 676,270 Est. Cost $10.91 Unrealized +28.2%
GTLS Chart Industries Inc 0.1%
Value ($000) $7,648 Shares 117,611 Est. Cost $53.79 Unrealized +22.7%
Spirit Airlines Inc 0.1%
Value ($000) $7,064 Shares 121,967 Est. Cost $57.92 Unrealized
Msg Networks Inc 0.1%
Value ($000) $7,044 Shares 298,989 Est. Cost $22.85 Unrealized
TTWO Take-Two Interactive 0.1%
Value ($000) $7,040 Shares 68,389 Est. Cost $30.64 Unrealized +275.8%
Smart Global Holdings Inc 0.1%
Value ($000) $6,961 Shares 234,388 Est. Cost $29.36 Unrealized
SP Plus Corp 0.1%
Value ($000) $6,910 Shares 233,917 Est. Cost $37.48 Unrealized
Verso Corp 0.1%
Value ($000) $6,881 Shares 307,182 Est. Cost $17.65 Unrealized
Wright Medical Group 0.1%
Value ($000) $6,878 Shares 252,687 Est. Cost $27.22 Unrealized
WMS Advanced Drainage Systems 0.1%
Value ($000) $6,775 Shares 279,374 Est. Cost $26.31 Unrealized -5.4%
National Instruments Corp 0.1%
Value ($000) $6,694 Shares 147,518 Est. Cost $45.38 Unrealized
Steelcase Inc -Cl A 0.1%
Value ($000) $6,590 Shares 444,394 Est. Cost $18.50 Unrealized
Acacia Communications Inc 0.1%
Value ($000) $6,525 Shares 171,717 Est. Cost $38.00 Unrealized
Playags Inc 0.1%
Value ($000) $6,321 Shares 274,820 Est. Cost $29.47 Unrealized
PLAY Dave & Buster's Entmt Inc 0.1%
Value ($000) $6,248 Shares 140,208 Est. Cost $54.16 Unrealized +3.8%
RH RH 0.1%
Value ($000) $6,214 Shares 51,864 Est. Cost $120.19 Unrealized 0.0%
Kemet Corp 0.1%
Value ($000) $6,106 Shares 348,103 Est. Cost $17.54 Unrealized
AGM Federal Agric MTG Corp-CL C 0.1%
Value ($000) $6,071 Shares 100,448 Est. Cost $53.10 Unrealized -2.8%
LGND Ligand Pharmaceuticals -Cl B 0.1%
Value ($000) $6,058 Shares 44,640 Est. Cost $106.61 Unrealized 0.0%
SKYW Skywest Inc 0.1%
Value ($000) $5,949 Shares 133,767 Est. Cost $51.65 Unrealized 0.0%
NCI Building Systems Inc 0.1%
Value ($000) $5,753 Shares 793,493 Est. Cost $20.36 Unrealized
Corenergy Infrastructure TR 0.1%
Value ($000) $5,620 Shares 169,896 Est. Cost $36.51 Unrealized
TTMI Ttm Technologies Inc 0.1%
Value ($000) $5,466 Shares 561,761 Est. Cost $15.70 Unrealized -21.9%
Corelogic Inc 0.1%
Value ($000) $5,409 Shares 161,860 Est. Cost $49.41 Unrealized
WTI W&T Offshore 0.1%
Value ($000) $5,242 Shares 1,272,303 Est. Cost $3.10 Unrealized +105.9%
PSTG Pure Storage Inc 0.1%
Value ($000) $5,121 Shares 318,497 Est. Cost $21.99 Unrealized -10.4%
CARG Cargurus Inc 0.1%
Value ($000) $5,088 Shares 150,843 Est. Cost $46.22 Unrealized -13.3%
Boingo Wireless Inc 0.1%
Value ($000) $5,043 Shares 245,159 Est. Cost $34.90 Unrealized
Outfront Media Inc 0.1%
Value ($000) $4,917 Shares 271,334 Est. Cost $19.19 Unrealized
CMRE Costamare Inc 0.1%
Value ($000) $4,896 Shares 1,115,216 Est. Cost $4.83 Unrealized -16.8%
ENVA Enova International Inc 0.1%
Value ($000) $4,833 Shares 248,353 Est. Cost $30.42 Unrealized -25.1%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $4,759 Shares 304,085 Est. Cost $19.63 Unrealized -22.0%
HLX Helix Energy Solutions Grp 0.1%
Value ($000) $4,704 Shares 869,452 Est. Cost $7.34 Unrealized +10.9%
Groupon Inc 0.1%
Value ($000) $4,629 Shares 1,446,468 Est. Cost $4.30 Unrealized
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $4,619 Shares 271,235 Est. Cost $8.20 Unrealized +180.4%
WMT Walmart Inc 0.1%
Value ($000) $4,578 Shares 49,143 Est. Cost $20.21 Unrealized +42.3%
AAPL Apple Inc 0.1%
Value ($000) $4,457 Shares 28,253 Est. Cost $20.51 Unrealized +124.3%
ORLY O'Reilly Automotive 0.1%
Value ($000) $4,390 Shares 12,749 Est. Cost $14.81 Unrealized +53.7%
SNBR Sleep Number Corp 0.1%
Value ($000) $4,332 Shares 136,540 Est. Cost $34.51 Unrealized +2.8%
UNP Union Pacific Corp 0.1%
Value ($000) $4,204 Shares 30,412 Est. Cost $70.51 Unrealized +79.3%
NGVC Natural Grocers Vitamin CTGE 0.1%
Value ($000) $4,151 Shares 270,755 Est. Cost $5.70 Unrealized +121.6%
JOUT Johnson Outdoors Inc -CL A 0.1%
Value ($000) $4,147 Shares 70,607 Est. Cost $68.24 Unrealized +4.9%
WAFD Washington Federal Inc 0.1%
Value ($000) $4,129 Shares 154,570 Est. Cost $26.53 Unrealized -16.1%
GORO Gold Resource Corp 0.1%
Value ($000) $4,121 Shares 1,030,260 Est. Cost $4.38 Unrealized +2.8%
EZPW EzCorp Inc 0.1%
Value ($000) $4,076 Shares 527,293 Est. Cost $12.77 Unrealized -25.8%
ROKU Roku Inc 0.1%
Value ($000) $4,028 Shares 131,459 Est. Cost $47.13 Unrealized 0.0%
PH Parker-Hannifin Corp 0.1%
Value ($000) $3,834 Shares 25,709 Est. Cost $86.60 Unrealized +68.0%
JRVR James River Group Hldgs Ltd 0.1%
Value ($000) $3,807 Shares 104,175 Est. Cost $38.01 Unrealized +0.2%
Infrareit Inc 0.1%
Value ($000) $3,752 Shares 178,498 Est. Cost $19.60 Unrealized
GLPI Gaming & Leisure Pptys 0.1%
Value ($000) $3,720 Shares 115,146 Est. Cost $33.48 Unrealized
Civeo Corp 0.1%
Value ($000) $3,684 Shares 2,576,470 Est. Cost $2.18 Unrealized
Invesco Mortgage Capital Inc 0.1%
Value ($000) $3,653 Shares 252,270 Est. Cost $16.86 Unrealized
FISI Financial Institutions Inc 0.1%
Value ($000) $3,644 Shares 141,784 Est. Cost $20.93 Unrealized -3.5%
GOOG Alphabet Inc - Class C 0.1%
Value ($000) $3,631 Shares 3,506 Est. Cost $33.64 Unrealized +57.9%
IWM IShares Russell 2000 ETF 0.1%
Value ($000) $3,631 Shares 27,119 Est. Cost $133.89 Unrealized
MSFT Microsoft Corp 0.1%
Value ($000) $3,592 Shares 35,367 Est. Cost $77.02 Unrealized +29.8%
PDL Biopharma Inc 0.1%
Value ($000) $3,572 Shares 1,231,730 Est. Cost $2.40 Unrealized
EPAM EPAM Systems Inc 0.1%
Value ($000) $3,568 Shares 30,759 Est. Cost $109.67 Unrealized +11.9%
Xilinx Inc 0.1%
Value ($000) $3,561 Shares 41,813 Est. Cost $67.59 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $3,451 Shares 20,544 Est. Cost $19.42 Unrealized +114.3%
NEU NewMarket Corp 0.0%
Value ($000) $3,441 Shares 8,350 Est. Cost $364.27 Unrealized -6.1%
VRSN Verisign Inc 0.0%
Value ($000) $3,439 Shares 23,188 Est. Cost $59.60 Unrealized +149.5%
PAYX Paychex Inc 0.0%
Value ($000) $3,439 Shares 52,788 Est. Cost $51.08 Unrealized +7.8%
EBAY Ebay Inc 0.0%
Value ($000) $3,382 Shares 120,500 Est. Cost $26.68 Unrealized -1.9%
BRK/B Berkshire Hathaway Inc Cl B 0.0%
Value ($000) $3,355 Shares 16,431 Est. Cost $123.32 Unrealized +69.4%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $3,349 Shares 90,526 Est. Cost $33.67 Unrealized +11.0%
ECL Ecolab Inc 0.0%
Value ($000) $3,316 Shares 22,501 Est. Cost $123.89 Unrealized +14.2%
CRAI CRA International Inc 0.0%
Value ($000) $3,313 Shares 77,865 Est. Cost $42.34 Unrealized -4.4%
AMZN Amazon Com Inc 0.0%
Value ($000) $3,310 Shares 2,204 Est. Cost $38.86 Unrealized +113.9%
BKNG Booking Holdings Inc 0.0%
Value ($000) $3,305 Shares 1,919 Est. Cost $1933.58 Unrealized -6.7%
Barnes & Noble Inc 0.0%
Value ($000) $3,299 Shares 465,300 Est. Cost $6.70 Unrealized
Liberty Media Siriusxm Group 0.0%
Value ($000) $3,279 Shares 88,669 Est. Cost $35.15 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $3,215 Shares 69,160 Est. Cost $36.59 Unrealized +32.4%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $3,177 Shares 186,351 Est. Cost $24.17 Unrealized -22.6%
Walgreens Boots Alliance Inc 0.0%
Value ($000) $3,163 Shares 46,287 Est. Cost $74.09 Unrealized
FRPT Freshpet Inc 0.0%
Value ($000) $3,150 Shares 97,950 Est. Cost $14.06 Unrealized +147.5%
GGG Graco Inc 0.0%
Value ($000) $3,111 Shares 74,342 Est. Cost $36.40 Unrealized +4.9%
NTB Bank Of NT Butterfield & Son 0.0%
Value ($000) $3,097 Shares 98,792 Est. Cost $31.68 Unrealized -8.6%
WAT Waters Corp 0.0%
Value ($000) $3,088 Shares 16,370 Est. Cost $196.22 Unrealized -3.2%
YUMC Yum China Hldng Inc 0.0%
Value ($000) $3,067 Shares 91,479 Est. Cost $36.18 Unrealized -5.2%
BIIB Biogen Inc 0.0%
Value ($000) $3,045 Shares 10,119 Est. Cost $277.26 Unrealized +15.1%
TOWN Townebank 0.0%
Value ($000) $3,015 Shares 125,869 Est. Cost $31.66 Unrealized -13.3%
ILPT Indstrl Lgst Prpt Trst 0.0%
Value ($000) $2,982 Shares 151,610 Est. Cost $19.67 Unrealized
GNRC Generac Holdings Inc 0.0%
Value ($000) $2,903 Shares 58,412 Est. Cost $49.34 Unrealized +8.7%
BSX Boston Scient Corp 0.0%
Value ($000) $2,903 Shares 82,155 Est. Cost $22.45 Unrealized +61.6%
CLX Clorox CO/DE 0.0%
Value ($000) $2,888 Shares 18,735 Est. Cost $106.35 Unrealized +19.0%
HRTG Heritage Insurance Holdings 0.0%
Value ($000) $2,831 Shares 192,338 Est. Cost $13.40 Unrealized +11.1%
MASI Masimo Corp 0.0%
Value ($000) $2,799 Shares 26,068 Est. Cost $70.58 Unrealized +58.0%
MITK Mitek Systems Inc 0.0%
Value ($000) $2,798 Shares 258,800 Est. Cost $9.04 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $2,774 Shares 50,541 Est. Cost $57.05 Unrealized +2.5%
Rubicon Project Inc 0.0%
Value ($000) $2,745 Shares 735,830 Est. Cost $1.83 Unrealized
QNST Quinstreet Inc 0.0%
Value ($000) $2,714 Shares 167,202 Est. Cost $10.35 Unrealized +45.3%
PRA Health Sciences Inc 0.0%
Value ($000) $2,705 Shares 29,415 Est. Cost $82.92 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $2,668 Shares 27,982 Est. Cost $43.26 Unrealized
VPG Vishay Precision Group 0.0%
Value ($000) $2,590 Shares 85,682 Est. Cost $27.72 Unrealized +18.5%
IDXX Idexx Labs Inc 0.0%
Value ($000) $2,575 Shares 13,840 Est. Cost $112.91 Unrealized +81.6%
SNX Synnex Corp 0.0%
Value ($000) $2,543 Shares 31,462 Est. Cost $36.40 Unrealized 0.0%
Intrepid Potash Inc 0.0%
Value ($000) $2,523 Shares 970,315 Est. Cost $1.85 Unrealized
Exantas Capital Corp 0.0%
Value ($000) $2,504 Shares 249,900 Est. Cost $10.18 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $2,478 Shares 105,612 Est. Cost $27.78 Unrealized -18.6%
MHK Mohawk Industry 0.0%
Value ($000) $2,464 Shares 21,067 Est. Cost $133.40 Unrealized 0.0%
INTC Intel Corp 0.0%
Value ($000) $2,414 Shares 51,447 Est. Cost $26.44 Unrealized +52.0%
USG Corp 0.0%
Value ($000) $2,381 Shares 55,802 Est. Cost $28.45 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $2,348 Shares 10,224 Est. Cost $111.45 Unrealized +121.2%
TMUS T-Mobile US Inc 0.0%
Value ($000) $2,269 Shares 35,668 Est. Cost $52.81 Unrealized +22.8%
GLDD Great Lakes Dredge & Dock CP 0.0%
Value ($000) $2,240 Shares 338,315 Est. Cost $4.54 Unrealized +43.5%
Everi Holdings Inc 0.0%
Value ($000) $2,234 Shares 433,871 Est. Cost $4.80 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $2,211 Shares 45,060 Est. Cost $49.07 Unrealized
KEYS Keysight Technologiecs 0.0%
Value ($000) $2,199 Shares 35,427 Est. Cost $62.05 Unrealized -3.0%
Control4 Corp 0.0%
Value ($000) $2,191 Shares 124,494 Est. Cost $23.75 Unrealized
Quantenna Communications Inc 0.0%
Value ($000) $2,162 Shares 150,650 Est. Cost $18.45 Unrealized
CALX Calix Inc 0.0%
Value ($000) $2,157 Shares 221,240 Est. Cost $8.70 Unrealized 0.0%
Gain Capital Holdings Inc 0.0%
Value ($000) $2,019 Shares 327,800 Est. Cost $6.50 Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $2,017 Shares 235,400 Est. Cost $9.34 Unrealized +25.8%
Waitr Holdings Inc 0.0%
Value ($000) $2,011 Shares 180,395 Est. Cost $11.15 Unrealized
ROST Ross Stores Inc 0.0%
Value ($000) $1,995 Shares 23,973 Est. Cost $61.27 Unrealized +37.7%
CSV Carriage Services Inc-Cl A 0.0%
Value ($000) $1,949 Shares 125,710 Est. Cost $15.84 Unrealized 0.0%
IMMR Immersion Corp 0.0%
Value ($000) $1,906 Shares 212,775 Est. Cost $10.49 Unrealized -10.9%
LAB Fluidigm Corp 0.0%
Value ($000) $1,906 Shares 221,091 Est. Cost $6.18 Unrealized +26.1%
Neophotonics Corp 0.0%
Value ($000) $1,906 Shares 294,200 Est. Cost $8.30 Unrealized
Kansas City Southern 0.0%
Value ($000) $1,896 Shares 19,860 Est. Cost $97.16 Unrealized
Keyw Holding Corp 0.0%
Value ($000) $1,894 Shares 283,100 Est. Cost $7.84 Unrealized
VOYA Voya Financial Inc 0.0%
Value ($000) $1,883 Shares 46,917 Est. Cost $38.08 Unrealized +4.8%
Drive Shack Inc 0.0%
Value ($000) $1,882 Shares 480,025 Est. Cost $3.71 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $1,881 Shares 149,512 Est. Cost $11.82 Unrealized 0.0%
Global Eagle Entertainment 0.0%
Value ($000) $1,876 Shares 841,435 Est. Cost $2.52 Unrealized
ERII Energy Recovery Inc 0.0%
Value ($000) $1,876 Shares 278,804 Est. Cost $9.12 Unrealized -13.7%
Select Income Reit 0.0%
Value ($000) $1,857 Shares 252,321 Est. Cost $22.08 Unrealized
USA Truck Inc 0.0%
Value ($000) $1,844 Shares 123,160 Est. Cost $7.47 Unrealized
LOVE The Lovesac Company 0.0%
Value ($000) $1,825 Shares 79,565 Est. Cost $20.72 Unrealized 0.0%
Tile Shop Holdings Inc 0.0%
Value ($000) $1,811 Shares 330,500 Est. Cost $9.60 Unrealized
RMR Rmr Group Inc 0.0%
Value ($000) $1,809 Shares 34,086 Est. Cost $26.20 Unrealized +46.4%
NTAP NetApp Inc 0.0%
Value ($000) $1,809 Shares 30,322 Est. Cost $40.24 Unrealized +46.7%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1,808 Shares 246,600 Est. Cost $8.38 Unrealized 0.0%
CMTL Comtech Telecommun 0.0%
Value ($000) $1,799 Shares 73,907 Est. Cost $10.95 Unrealized +133.1%
LIND Lindblad Expeditions Hldgs 0.0%
Value ($000) $1,775 Shares 131,841 Est. Cost $9.69 Unrealized +37.7%
Bridgepoint Education Inc 0.0%
Value ($000) $1,741 Shares 248,320 Est. Cost $8.30 Unrealized
POR Portland General Electric 0.0%
Value ($000) $1,733 Shares 37,796 Est. Cost $30.23 Unrealized +17.0%
BURL Burlington Stores Inc 0.0%
Value ($000) $1,713 Shares 10,528 Est. Cost $82.23 Unrealized +96.4%
VSAT Viasat Inc 0.0%
Value ($000) $1,712 Shares 29,037 Est. Cost $70.42 Unrealized -7.8%
Kindred Biosciences Inc 0.0%
Value ($000) $1,710 Shares 156,180 Est. Cost $10.95 Unrealized
META Facebook Inc 0.0%
Value ($000) $1,701 Shares 12,974 Est. Cost $81.47 Unrealized +76.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $1,670 Shares 60,606 Est. Cost $27.83 Unrealized -3.6%
Aquantia Corp 0.0%
Value ($000) $1,631 Shares 185,935 Est. Cost $8.77 Unrealized
ARAY Accuray Inc 0.0%
Value ($000) $1,629 Shares 477,750 Est. Cost $4.06 Unrealized 0.0%
Rigel Pharmaceuticals Inc 0.0%
Value ($000) $1,623 Shares 705,508 Est. Cost $3.21 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $1,582 Shares 339,500 Est. Cost $4.09 Unrealized +57.0%
On Deck Capital Inc 0.0%
Value ($000) $1,577 Shares 267,288 Est. Cost $5.90 Unrealized
RBBN Ribbon Communications Inc 0.0%
Value ($000) $1,531 Shares 317,600 Est. Cost $5.80 Unrealized 0.0%
Corbus Pharmaceuticals Hldgs 0.0%
Value ($000) $1,531 Shares 262,200 Est. Cost $7.55 Unrealized
KHC Kraft Heinz Co 0.0%
Value ($000) $1,507 Shares 35,016 Est. Cost $55.33 Unrealized -33.8%
Tiffany & Co 0.0%
Value ($000) $1,492 Shares 18,529 Est. Cost $103.96 Unrealized
Arista Networks Inc 0.0%
Value ($000) $1,479 Shares 7,021 Est. Cost $200.28 Unrealized
Limelight Networks Inc 0.0%
Value ($000) $1,472 Shares 628,850 Est. Cost $2.16 Unrealized
Telenav Inc 0.0%
Value ($000) $1,448 Shares 356,745 Est. Cost $5.75 Unrealized
Antares Pharma Inc 0.0%
Value ($000) $1,430 Shares 525,765 Est. Cost $1.08 Unrealized
Maxwell Technologies Inc 0.0%
Value ($000) $1,420 Shares 685,983 Est. Cost $4.89 Unrealized
UTL Unitil Corp 0.0%
Value ($000) $1,419 Shares 28,024 Est. Cost $48.76 Unrealized +2.2%
PRGO Perrigo Company PLC 0.0%
Value ($000) $1,387 Shares 35,798 Est. Cost $85.88 Unrealized -26.1%
LMNR Limoneira Co 0.0%
Value ($000) $1,387 Shares 70,950 Est. Cost $18.05 Unrealized +14.7%
City Office REIT Inc 0.0%
Value ($000) $1,336 Shares 130,369 Est. Cost $12.96 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $1,322 Shares 90,753 Est. Cost $18.55 Unrealized -8.5%
ACTG Acacia Research Corp 0.0%
Value ($000) $1,270 Shares 426,221 Est. Cost $4.58 Unrealized -32.4%
Verastem Inc 0.0%
Value ($000) $1,247 Shares 371,077 Est. Cost $6.04 Unrealized
CRK Comstock Resources Inc 0.0%
Value ($000) $1,205 Shares 266,100 Est. Cost $7.45 Unrealized -6.5%
CLNE Clean Energy Fuels Corp 0.0%
Value ($000) $1,187 Shares 690,338 Est. Cost $2.36 Unrealized -6.0%
T2 Biosystems Inc 0.0%
Value ($000) $1,149 Shares 381,802 Est. Cost $3.21 Unrealized
Internap Corp 0.0%
Value ($000) $1,123 Shares 270,525 Est. Cost $14.19 Unrealized
NVDA Nvidia Corp 0.0%
Value ($000) $1,104 Shares 8,266 Est. Cost $0.72 Unrealized +559.8%
Pixelworks Inc 0.0%
Value ($000) $1,081 Shares 372,700 Est. Cost $3.52 Unrealized
WINA Winmark Corp 0.0%
Value ($000) $1,067 Shares 6,713 Est. Cost $125.38 Unrealized +22.0%
AMAT Applied Materials 0.0%
Value ($000) $1,059 Shares 32,360 Est. Cost $26.37 Unrealized +20.2%
Tuesday Morning Corp 0.0%
Value ($000) $1,032 Shares 607,100 Est. Cost $5.11 Unrealized
FMNB Farmers Natl Banc Corp/oh 0.0%
Value ($000) $1,007 Shares 79,039 Est. Cost $9.43 Unrealized +6.4%
ENTG Entegris Inc 0.0%
Value ($000) $973 Shares 34,875 Est. Cost $26.16 Unrealized 0.0%
RealNetworks Inc 0.0%
Value ($000) $963 Shares 416,667 Est. Cost $5.36 Unrealized
Hd Supply Holdings Inc 0.0%
Value ($000) $915 Shares 24,378 Est. Cost $38.26 Unrealized
XRAY Dentsply Sirona Inc 0.0%
Value ($000) $853 Shares 22,914 Est. Cost $36.39 Unrealized 0.0%
OSK Oshkosh Truck Corp 0.0%
Value ($000) $817 Shares 13,325 Est. Cost $57.01 Unrealized 0.0%
Pacific Ethanol Inc 0.0%
Value ($000) $802 Shares 931,629 Est. Cost $2.70 Unrealized
Flotek Industries Inc 0.0%
Value ($000) $771 Shares 707,300 Est. Cost $3.23 Unrealized
Pacwest Bancorp 0.0%
Value ($000) $727 Shares 21,859 Est. Cost $33.26 Unrealized
Altra Holdings Inc 0.0%
Value ($000) $543 Shares 21,573 Est. Cost $25.17 Unrealized
WAL Western Alliance Bancorp 0.0%
Value ($000) $536 Shares 13,567 Est. Cost $41.02 Unrealized 0.0%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $525 Shares 35,422 Est. Cost $19.34 Unrealized -0.3%
POWI Power Integrations Inc 0.0%
Value ($000) $510 Shares 8,366 Est. Cost $27.46 Unrealized 0.0%
IWO IShares Russell 2000 Growth ETF 0.0%
Value ($000) $373 Shares 2,223 Est. Cost $176.94 Unrealized
VBR Vanguard SM Cap Value ETF 0.0%
Value ($000) $319 Shares 2,801 Est. Cost $113.89 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $302 Shares 2,110 Est. Cost $140.73 Unrealized -9.3%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $298 Shares 16,031 Est. Cost $17.39 Unrealized -18.4%
DG Dollar General Corp 0.0%
Value ($000) $284 Shares 2,625 Est. Cost $70.99 Unrealized +38.9%
KMX Carmax Inc 0.0%
Value ($000) $282 Shares 4,500 Est. Cost $73.27 Unrealized -9.9%
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $279 Shares 3,090 Est. Cost $90.60 Unrealized -6.8%
Arconic Inc 0.0%
Value ($000) $266 Shares 15,750 Est. Cost $21.11 Unrealized
EG Everest Reinsurance Hldgs 0.0%
Value ($000) $258 Shares 1,185 Est. Cost $185.83 Unrealized +1.1%
INGR Ingredion Inc 0.0%
Value ($000) $257 Shares 2,810 Est. Cost $106.40 Unrealized -5.9%
DOX Amdocs Ltd 0.0%
Value ($000) $240 Shares 4,100 Est. Cost $56.46 Unrealized -4.3%
MKL Markel Corp 0.0%
Value ($000) $239 Shares 230 Est. Cost $1143.11 Unrealized -4.3%
ARMK Aramark 0.0%
Value ($000) $238 Shares 8,215 Est. Cost $25.03 Unrealized -5.3%
HSIC Henry Schein 0.0%
Value ($000) $236 Shares 3,000 Est. Cost $60.59 Unrealized +8.7%
Anadarko Petroleum Corp 0.0%
Value ($000) $231 Shares 5,275 Est. Cost $63.68 Unrealized
CBSH Commerce Bancshares Inc 0.0%
Value ($000) $228 Shares 4,042 Est. Cost $39.74 Unrealized +5.1%
RSG Republic Services Inc 0.0%
Value ($000) $227 Shares 3,150 Est. Cost $59.18 Unrealized +11.1%
CMS Cms Energy Corp 0.0%
Value ($000) $223 Shares 4,500 Est. Cost $37.47 Unrealized +9.3%
PNW Pinnacle West Capital Cor 0.0%
Value ($000) $219 Shares 2,575 Est. Cost $60.10 Unrealized +6.7%
SJM JM Smucker Co 0.0%
Value ($000) $210 Shares 2,250 Est. Cost $92.71 Unrealized -10.6%
LNT Alliant Energy Corp 0.0%
Value ($000) $209 Shares 4,950 Est. Cost $33.75 Unrealized +4.3%
JCI Johnson Controls Inc 0.0%
Value ($000) $208 Shares 7,000 Est. Cost $31.29 Unrealized -9.8%
Grace (W R) & Co 0.0%
Value ($000) $204 Shares 3,150 Est. Cost $66.65 Unrealized
PSA Public Storage 0.0%
Value ($000) $202 Shares 1,000 Est. Cost $145.62 Unrealized +4.3%
WHR Whirlpool Corp 0.0%
Value ($000) $201 Shares 1,880 Est. Cost $129.71 Unrealized -12.5%
Pioneer Natural Resources Co 0.0%
Value ($000) $196 Shares 1,490 Est. Cost $176.51 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $185 Shares 1,700 Est. Cost $102.26 Unrealized +9.3%
EVINE Live Inc 0.0%
Value ($000) $184 Shares 462,300 Est. Cost $5.37 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $182 Shares 4,185 Est. Cost $39.67 Unrealized +16.1%
AMT American Tower Corp 0.0%
Value ($000) $180 Shares 1,140 Est. Cost $118.07 Unrealized +9.7%
SNA Snap-On Inc 0.0%
Value ($000) $173 Shares 1,190 Est. Cost $137.10 Unrealized -4.2%
Laboratory Crp of Amer 0.0%
Value ($000) $171 Shares 1,350 Est. Cost $170.62 Unrealized
Berry Global Group Inc 0.0%
Value ($000) $162 Shares 3,400 Est. Cost $52.38 Unrealized
AAP Advance Auto Parts 0.0%
Value ($000) $157 Shares 1,000 Est. Cost $113.79 Unrealized +29.2%
EIX Edison International 0.0%
Value ($000) $156 Shares 2,750 Est. Cost $47.95 Unrealized -5.1%
CNC Centene Corp. 0.0%
Value ($000) $156 Shares 1,350 Est. Cost $44.91 Unrealized +49.1%
Torchmark Corp 0.0%
Value ($000) $153 Shares 2,050 Est. Cost $73.99 Unrealized
AME Ametek Inc 0.0%
Value ($000) $152 Shares 2,250 Est. Cost $70.40 Unrealized -2.9%
SHW Sherwin-Williams Co 0.0%
Value ($000) $146 Shares 370 Est. Cost $130.69 Unrealized -3.1%
Nielsen NV 0.0%
Value ($000) $143 Shares 6,150 Est. Cost $31.56 Unrealized
ROP Roper Corp 0.0%
Value ($000) $108 Shares 405 Est. Cost $268.00 Unrealized +1.2%
AR Antero Resources Corp 0.0%
Value ($000) $84 Shares 8,900 Est. Cost $19.41 Unrealized -23.9%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $68 Shares 4,084 Est. Cost $16.56 Unrealized
UGI UGI Corp 0.0%
Value ($000) $65 Shares 1,218 Est. Cost $47.38 Unrealized +17.3%
MZTI Lancaster Colony 0.0%
Value ($000) $56 Shares 318 Est. Cost $158.28 Unrealized +7.5%
ANGO AngioDynamics Inc 0.0%
Value ($000) $52 Shares 2,595 Est. Cost $19.89 Unrealized +4.0%
Store Capital Corp 0.0%
Value ($000) $52 Shares 1,821 Est. Cost $27.62 Unrealized
LAMR Lamar Advertising Co-Cl A 0.0%
Value ($000) $40 Shares 575 Est. Cost $63.38 Unrealized
FDS Factset Research Sys 0.0%
Value ($000) $40 Shares 200 Est. Cost $158.39 Unrealized +29.7%
AWR American States Water Co 0.0%
Value ($000) $37 Shares 555 Est. Cost $40.85 Unrealized +37.4%
BR Broadridge Financial Solutions 0.0%
Value ($000) $33 Shares 344 Est. Cost $40.83 Unrealized +134.6%
FICO Fair Issac & Co 0.0%
Value ($000) $32 Shares 170 Est. Cost $123.45 Unrealized +58.0%
MTD Mettler-Toledo Intl Inc 0.0%
Value ($000) $31 Shares 55 Est. Cost $336.31 Unrealized +72.7%
Fcb Financial Holdings Inc 0.0%
Value ($000) $30 Shares 905 Est. Cost $36.22 Unrealized
Meridian Bioscience Inc 0.0%
Value ($000) $29 Shares 1,650 Est. Cost $17.19 Unrealized
ELS Equity Lifestyle Properties 0.0%
Value ($000) $29 Shares 300 Est. Cost $85.96 Unrealized
Vectren Corp 0.0%
Value ($000) $28 Shares 395 Est. Cost $58.85 Unrealized
AEIS Advanced Energy Inds Inc 0.0%
Value ($000) $27 Shares 629 Est. Cost $50.53 Unrealized -13.6%
NDSN Nordson Corp 0.0%
Value ($000) $27 Shares 225 Est. Cost $73.52 Unrealized +54.5%
Hill-Rom Holdings Inc 0.0%
Value ($000) $26 Shares 290 Est. Cost $89.66 Unrealized
CDNS Cadence Design Systems 0.0%
Value ($000) $24 Shares 560 Est. Cost $25.40 Unrealized +70.9%
JKHY Henry (Jack) & Associates 0.0%
Value ($000) $24 Shares 190 Est. Cost $71.12 Unrealized +83.4%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $24 Shares 310 Est. Cost $71.76 Unrealized +11.9%
Aaron's Inc 0.0%
Value ($000) $24 Shares 570 Est. Cost $38.83 Unrealized
ALK Alaska Air Group 0.0%
Value ($000) $23 Shares 384 Est. Cost $62.77 Unrealized 0.0%
IFF Int'l Flavors & Fragrances 0.0%
Value ($000) $23 Shares 170 Est. Cost $108.58 Unrealized +5.5%
RHI Robert Half Int'l Inc 0.0%
Value ($000) $23 Shares 395 Est. Cost $45.08 Unrealized +36.1%
MANH Manhattan Associates 0.0%
Value ($000) $22 Shares 525 Est. Cost $53.31 Unrealized -11.1%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $22 Shares 1,377 Est. Cost $18.30 Unrealized -4.8%
SEIC Sei Investments Co 0.0%
Value ($000) $21 Shares 450 Est. Cost $38.96 Unrealized +22.6%
MORN Morningstar Inc 0.0%
Value ($000) $21 Shares 195 Est. Cost $88.45 Unrealized +32.5%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $21 Shares 280 Est. Cost $33.74 Unrealized +101.5%
ZBRA Zebra Tech CL-A 0.0%
Value ($000) $21 Shares 134 Est. Cost $59.54 Unrealized +179.6%
HAE Haemonetics Corp 0.0%
Value ($000) $21 Shares 209 Est. Cost $34.74 Unrealized +202.4%
USPH US Physical Therapy Inc 0.0%
Value ($000) $19 Shares 182 Est. Cost $49.71 Unrealized +123.3%
PKG Packaging Corp 0.0%
Value ($000) $19 Shares 225 Est. Cost $62.08 Unrealized +20.3%
TTC Toro Company 0.0%
Value ($000) $19 Shares 340 Est. Cost $51.76 Unrealized +12.2%
VBK Vanguard SM CAP Growth ETF 0.0%
Value ($000) $18 Shares 119 Est. Cost $151.26 Unrealized
US Ecology Inc 0.0%
Value ($000) $18 Shares 280 Est. Cost $42.86 Unrealized
CRL Charles River Labs Intl Inc 0.0%
Value ($000) $18 Shares 155 Est. Cost $107.79 Unrealized +16.2%
MED Medifast Inc 0.0%
Value ($000) $18 Shares 140 Est. Cost $60.45 Unrealized +131.5%
FHI Federated Investors Inc-CL B 0.0%
Value ($000) $18 Shares 675 Est. Cost $21.77 Unrealized -17.2%
Nutri/System Inc 0.0%
Value ($000) $18 Shares 415 Est. Cost $55.31 Unrealized
ROL Rollins Inc 0.0%
Value ($000) $17 Shares 464 Est. Cost $14.67 Unrealized +61.5%
ENSG Ensign Group Inc 0.0%
Value ($000) $17 Shares 450 Est. Cost $18.89 Unrealized +101.9%
NKSH National Bankshares Inc Va 0.0%
Value ($000) $17 Shares 480 Est. Cost $25.24 Unrealized +19.4%
Bemis Co 0.0%
Value ($000) $17 Shares 360 Est. Cost $46.82 Unrealized
WWD Woodward Inc 0.0%
Value ($000) $16 Shares 220 Est. Cost $62.30 Unrealized +18.4%
Hospitality Properties Trust 0.0%
Value ($000) $16 Shares 665 Est. Cost $24.06 Unrealized
SITE Centers Corp 0.0%
Value ($000) $16 Shares 1,435 Est. Cost $11.59 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $16 Shares 1,010 Est. Cost $15.03 Unrealized
MMS Maximus Inc 0.0%
Value ($000) $16 Shares 245 Est. Cost $60.72 Unrealized +8.4%
EPR Entertainment Properties TR 0.0%
Value ($000) $15 Shares 240 Est. Cost $70.83 Unrealized
CHDN Churchill Downs Inc 0.0%
Value ($000) $15 Shares 60 Est. Cost $45.98 Unrealized -6.8%
UTHR United Therapeutics Corp 0.0%
Value ($000) $14 Shares 128 Est. Cost $126.96 Unrealized -8.7%
Hillenbrand Inc 0.0%
Value ($000) $14 Shares 365 Est. Cost $41.64 Unrealized
CASY Caseys General Stores Inc 0.0%
Value ($000) $14 Shares 110 Est. Cost $82.67 Unrealized +46.5%
INDB Independent Bank Corp/ma 0.0%
Value ($000) $14 Shares 195 Est. Cost $50.82 Unrealized +22.0%
SAIC Science Applications Int'l Corp 0.0%
Value ($000) $14 Shares 225 Est. Cost $70.67 Unrealized -1.4%
Neenah Inc 0.0%
Value ($000) $13 Shares 225 Est. Cost $62.22 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $13 Shares 560 Est. Cost $28.70 Unrealized -12.3%
Polyone Corp 0.0%
Value ($000) $13 Shares 450 Est. Cost $33.04 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $12 Shares 115 Est. Cost $121.96 Unrealized
UHAL AMERCO 0.0%
Value ($000) $12 Shares 36 Est. Cost $34.84 Unrealized -3.0%
SMG Scotts Co 0.0%
Value ($000) $12 Shares 195 Est. Cost $49.19 Unrealized +11.8%
EGBN Eagle Bancorp Inc/MD 0.0%
Value ($000) $11 Shares 225 Est. Cost $38.98 Unrealized +1.9%
Weingarten Realty Invst 0.0%
Value ($000) $11 Shares 445 Est. Cost $38.20 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $11 Shares 170 Est. Cost $58.05 Unrealized -1.6%
LEG Leggett & Platt 0.0%
Value ($000) $11 Shares 305 Est. Cost $47.23 Unrealized -19.5%
ALGT Allegiant Travel Co 0.0%
Value ($000) $11 Shares 105 Est. Cost $119.04 Unrealized -5.8%
Knoll Inc 0.0%
Value ($000) $11 Shares 675 Est. Cost $22.22 Unrealized
Interpublic Group of Cos 0.0%
Value ($000) $10 Shares 505 Est. Cost $13.05 Unrealized +31.3%
GPN Global Payment Inc 0.0%
Value ($000) $10 Shares 96 Est. Cost $48.01 Unrealized +118.4%
EAT Brinker Intl Inc 0.0%
Value ($000) $10 Shares 224 Est. Cost $38.95 Unrealized +15.6%
R Ryder System Inc 0.0%
Value ($000) $9 Shares 190 Est. Cost $80.56 Unrealized -28.9%
Nic Inc 0.0%
Value ($000) $8 Shares 675 Est. Cost $17.78 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value ($000) $8 Shares 245 Est. Cost $56.88 Unrealized -34.7%
Invt Technology GP Inc 0.0%
Value ($000) $8 Shares 264 Est. Cost $15.60 Unrealized
Liveramp Holdings Inc 0.0%
Value ($000) $7 Shares 188 Est. Cost $37.23 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
STWD Starwood Property Trust Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.63 Unrealized
IT Gartner Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.06 Unrealized +24.3%
Invitation Homes Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
AEO American Eagle Outfitters New 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.52 Unrealized +64.2%
HLIT Harmonic Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.19 Unrealized -11.8%
TBRG Computer Programs & System Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.06 Unrealized -42.5%