Ativo Capital Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001423065 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value: $244M (100.0% shares, 0.0% debt)

Holdings (224)

— SENSATA TECHNOLOGIES HLDG NV 4.3%
Value $10.55M Shares 201,273 Share Price $52.41 Est. Cost/Share $46.16 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICALS 4.3%
Value $10.5M Shares 182,503 Share Price $57.51 Est. Cost/Share $49.34 Unrealized @ Report Date +16.5%
— TARO PHARMACEUTICL INDS LTD 3.4%
Value $8.177M Shares 55,178 Share Price $148.19 Est. Cost/Share $121.18 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 3.3%
Value $8.091M Shares 127,915 Share Price $63.25 Est. Cost/Share $51.02 Unrealized @ Report Date —
SAP SAP SE 2.8%
Value $6.861M Shares 98,508 Share Price $69.65 Est. Cost/Share $76.92 Unrealized @ Report Date -9.5%
PNR PENTAIR PLC 2.7%
Value $6.674M Shares 100,484 Share Price $66.42 * Est. Cost/Share $41.27 Unrealized @ Report Date -10.4%
ACN ACCENTURE PLC 1.7%
Value $4.061M Shares 45,468 Share Price $89.32 * Est. Cost/Share $63.72 Unrealized @ Report Date +17.1%
— ACE LTD 1.6%
Value $3.789M Shares 32,979 Share Price $114.89 Est. Cost/Share $101.36 Unrealized @ Report Date —
— CGI GROUP INC -CL A 1.5%
Value $3.652M Shares 95,695 Share Price $38.16 Est. Cost/Share $35.23 Unrealized @ Report Date —
— BROOKFIELD ASSET MANAGEMENT 1.5%
Value $3.622M Shares 72,249 Share Price $50.13 Est. Cost/Share $44.76 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG CO 1.2%
Value $2.872M Shares 128,323 Share Price $22.38 Est. Cost/Share $21.79 Unrealized @ Report Date +2.7%
— REED ELSEVIER NV 1.0%
Value $2.377M Shares 49,892 Share Price $47.64 Est. Cost/Share $33.24 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.9%
Value $2.307M Shares 18,387 Share Price $125.47 Est. Cost/Share $116.20 Unrealized @ Report Date +8.0%
BUD ANHEUSER-BUSCH INBEV 0.9%
Value $2.293M Shares 20,417 Share Price $112.31 Est. Cost/Share $95.93 Unrealized @ Report Date +17.1%
NVS NOVARTIS AG 0.9%
Value $2.291M Shares 24,726 Share Price $92.66 Est. Cost/Share $72.70 Unrealized @ Report Date +27.5%
WPP WPP PLC 0.9%
Value $2.261M Shares 21,724 Share Price $104.08 Est. Cost/Share $98.36 Unrealized @ Report Date +5.8%
AER AERCAP HOLDINGS NV 0.9%
Value $2.23M Shares 57,436 Share Price $38.83 Est. Cost/Share $19.91 Unrealized @ Report Date +92.0%
— TATA MOTORS LTD 0.9%
Value $2.189M Shares 51,784 Share Price $42.27 Est. Cost/Share $42.27 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.9%
Value $2.181M Shares 32,571 Share Price $66.96 Est. Cost/Share $65.41 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.9%
Value $2.151M Shares 36,926 Share Price $58.25 * Est. Cost/Share $16.20 Unrealized @ Report Date +41.6%
SPG SIMON PROPERTY GROUP INC 0.8%
Value $2.057M Shares 11,294 Share Price $182.13 * Est. Cost/Share $96.85 Unrealized @ Report Date +9.4%
OMC OMNICOM GROUP 0.8%
Value $2.017M Shares 26,032 Share Price $77.48 * Est. Cost/Share $41.23 Unrealized @ Report Date +30.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $1.977M Shares 18,902 Share Price $104.59 * Est. Cost/Share $73.32 Unrealized @ Report Date +5.0%
MSFT MICROSOFT CORP 0.8%
Value $1.961M Shares 42,209 Share Price $46.46 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.9%
XOM EXXON MOBIL CORP 0.8%
Value $1.943M Shares 21,012 Share Price $92.47 * Est. Cost/Share $61.86 Unrealized @ Report Date -6.8%
WTKWY WOLTERS KLUWER NV 0.8%
Value $1.928M Shares 62,866 Share Price $30.67 Est. Cost/Share $27.91 Unrealized @ Report Date +9.3%
— DELPHI AUTOMOTIVE PLC 0.8%
Value $1.92M Shares 26,409 Share Price $72.70 Est. Cost/Share $67.86 Unrealized @ Report Date —
BIDU BAIDU INC 0.8%
Value $1.914M Shares 8,395 Share Price $227.99 Est. Cost/Share $170.99 Unrealized @ Report Date +33.3%
— WABCO HOLDINGS INC 0.8%
Value $1.911M Shares 18,239 Share Price $104.78 Est. Cost/Share $104.78 Unrealized @ Report Date —
MMM 3M CO 0.8%
Value $1.904M Shares 11,590 Share Price $164.28 * Est. Cost/Share $65.80 Unrealized @ Report Date +46.3%
NVO NOVO NORDISK A/S 0.8%
Value $1.887M Shares 44,590 Share Price $42.32 Est. Cost/Share $44.32 Unrealized @ Report Date -4.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $1.868M Shares 18,482 Share Price $101.07 * Est. Cost/Share $51.84 Unrealized @ Report Date +63.5%
DOX AMDOCS LTD 0.8%
Value $1.861M Shares 39,892 Share Price $46.65 * Est. Cost/Share $35.35 Unrealized @ Report Date +8.1%
BTI BRITISH AMER TOBACCO PLC 0.8%
Value $1.857M Shares 17,222 Share Price $107.83 Est. Cost/Share $108.52 Unrealized @ Report Date -0.6%
— MARKIT LTD 0.8%
Value $1.856M Shares 70,225 Share Price $26.43 Est. Cost/Share $23.35 Unrealized @ Report Date —
DHR DANAHER CORP 0.8%
Value $1.838M Shares 21,439 Share Price $85.73 * Est. Cost/Share $25.73 Unrealized @ Report Date +36.0%
— HUANENG POWER INTERNATIONAL 0.7%
Value $1.816M Shares 33,521 Share Price $54.17 Est. Cost/Share $54.17 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.7%
Value $1.804M Shares 18,727 Share Price $96.33 * Est. Cost/Share $57.47 Unrealized @ Report Date +22.7%
— SHIRE PLC 0.7%
Value $1.802M Shares 8,477 Share Price $212.58 Est. Cost/Share $212.58 Unrealized @ Report Date —
FISV FISERV INC 0.7%
Value $1.801M Shares 25,383 Share Price $70.95 * Est. Cost/Share $24.40 Unrealized @ Report Date +45.4%
GD GENERAL DYNAMICS CORP 0.7%
Value $1.798M Shares 13,066 Share Price $137.61 * Est. Cost/Share $65.03 Unrealized @ Report Date +66.5%
IT GARTNER INC 0.7%
Value $1.789M Shares 21,242 Share Price $84.22 Est. Cost/Share $79.42 Unrealized @ Report Date +6.0%
RY ROYAL BANK OF CANADA 0.7%
Value $1.779M Shares 25,751 Share Price $69.08 Est. Cost/Share $62.51 Unrealized @ Report Date +10.5%
— SKY PLC 0.7%
Value $1.768M Shares 31,523 Share Price $56.09 Est. Cost/Share $56.09 Unrealized @ Report Date —
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.7%
Value $1.761M Shares 68,771 Share Price $25.61 Est. Cost/Share $27.16 Unrealized @ Report Date -5.7%
MA MASTERCARD INC 0.7%
Value $1.749M Shares 20,300 Share Price $86.16 * Est. Cost/Share $71.09 Unrealized @ Report Date +13.3%
— NATIONAL GRID 0.7%
Value $1.746M Shares 24,707 Share Price $70.67 Est. Cost/Share $71.89 Unrealized @ Report Date —
PEP PEPSICO INC 0.7%
Value $1.74M Shares 18,397 Share Price $94.58 * Est. Cost/Share $65.81 Unrealized @ Report Date +3.3%
RDY DR REDDY`S LABORATORIES LTD 0.7%
Value $1.711M Shares 33,905 Share Price $50.46 Est. Cost/Share $43.75 Unrealized @ Report Date +15.3%
— MEDTRONIC INC 0.7%
Value $1.705M Shares 23,619 Share Price $72.19 Est. Cost/Share $57.56 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BANK 0.7%
Value $1.679M Shares 19,540 Share Price $85.93 * Est. Cost/Share $25.60 Unrealized @ Report Date +0.1%
— DIRECTV 0.7%
Value $1.636M Shares 18,867 Share Price $86.71 Est. Cost/Share $59.77 Unrealized @ Report Date —
BALL BALL CORP 0.7%
Value $1.597M Shares 23,427 Share Price $68.17 * Est. Cost/Share $28.48 Unrealized @ Report Date +7.0%
GILD GILEAD SCIENCES INC 0.7%
Value $1.585M Shares 16,816 Share Price $94.26 * Est. Cost/Share $68.03 Unrealized @ Report Date -3.7%
DIS DISNEY (WALT) CO 0.6%
Value $1.581M Shares 16,785 Share Price $94.19 * Est. Cost/Share $69.69 Unrealized @ Report Date +23.1%
DTE DTE ENERGY CO 0.6%
Value $1.571M Shares 18,191 Share Price $86.36 * Est. Cost/Share $45.22 Unrealized @ Report Date +12.6%
— BT GROUP PLC 0.6%
Value $1.544M Shares 24,900 Share Price $62.01 Est. Cost/Share $63.85 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC/DE 0.6%
Value $1.53M Shares 9,786 Share Price $156.35 * Est. Cost/Share $143.35 Unrealized @ Report Date +2.0%
PFE PFIZER INC 0.6%
Value $1.513M Shares 48,568 Share Price $31.15 * Est. Cost/Share $16.45 Unrealized @ Report Date +13.0%
— CHINA BIOLOGIC PRODUCTS INC 0.6%
Value $1.499M Shares 22,299 Share Price $67.22 Est. Cost/Share $32.61 Unrealized @ Report Date —
ECL ECOLAB INC 0.6%
Value $1.435M Shares 13,728 Share Price $104.53 * Est. Cost/Share $91.92 Unrealized @ Report Date +0.8%
— EXPRESS SCRIPTS HOLDING CO 0.6%
Value $1.393M Shares 16,452 Share Price $84.67 Est. Cost/Share $84.67 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES NV 0.5%
Value $1.326M Shares 16,700 Share Price $79.40 * Est. Cost/Share $45.93 Unrealized @ Report Date -4.3%
— CHEUNG KONG (HOLDINGS) LTD 0.5%
Value $1.322M Shares 78,693 Share Price $16.80 Est. Cost/Share $16.80 Unrealized @ Report Date —
MCO MOODY`S CORP 0.5%
Value $1.286M Shares 13,424 Share Price $95.80 * Est. Cost/Share $53.10 Unrealized @ Report Date +61.3%
TRV TRAVELERS COS INC 0.5%
Value $1.279M Shares 12,084 Share Price $105.84 * Est. Cost/Share $78.95 Unrealized @ Report Date +5.2%
— DR PEPPER SNAPPLE GROUP INC 0.5%
Value $1.234M Shares 17,212 Share Price $71.69 Est. Cost/Share $70.11 Unrealized @ Report Date —
— HOLLYSYS AUTOMATION TECH LTD 0.5%
Value $1.197M Shares 49,000 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date —
— NEW YORK MORTGAGE TRUST INC 0.5%
Value $1.157M Shares 150,054 Share Price $7.71 Est. Cost/Share $7.11 Unrealized @ Report Date —
— TOTAL SA 0.4%
Value $1.025M Shares 20,020 Share Price $51.20 Est. Cost/Share $58.43 Unrealized @ Report Date —
UVE UNIVERSAL INSURANCE HLDGS 0.4%
Value $994K Shares 48,594 Share Price $20.46 Est. Cost/Share $7.02 Unrealized @ Report Date +191.2%
WDC WESTERN DIGITAL CORP 0.4%
Value $987K Shares 8,918 Share Price $110.68 * Est. Cost/Share $62.41 Unrealized @ Report Date +12.2%
LSAK NET 1 UEPS TECHNOLOGIES INC 0.4%
Value $892K Shares 78,233 Share Price $11.40 Est. Cost/Share $11.86 Unrealized @ Report Date -3.9%
HCI HCI GROUP INC 0.3%
Value $833K Shares 19,269 Share Price $43.23 Est. Cost/Share $35.50 Unrealized @ Report Date +21.8%
CPHRF CIPHER PHARMACEUTICALS INC 0.3%
Value $759K Shares 53,585 Share Price $14.16 * Est. Cost/Share $12.70 Unrealized @ Report Date 0.0%
— SILICONWARE PRECISION INDS 0.3%
Value $744K Shares 98,491 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.3%
Value $737K Shares 14,520 Share Price $50.76 Est. Cost/Share $50.47 Unrealized @ Report Date +0.6%
— NATIONAL RESEARCH CORP 0.3%
Value $706K Shares 19,619 Share Price $35.99 Est. Cost/Share $34.50 Unrealized @ Report Date —
INFY INFOSYS LTD 0.3%
Value $705K Shares 22,416 Share Price $31.45 Est. Cost/Share $32.38 Unrealized @ Report Date -2.8%
WIT WIPRO LTD 0.3%
Value $696K Shares 61,490 Share Price $11.32 Est. Cost/Share $12.12 Unrealized @ Report Date -6.6%
— DICE HOLDINGS INC 0.3%
Value $682K Shares 68,137 Share Price $10.01 Est. Cost/Share $8.61 Unrealized @ Report Date —
ACIC UNITED INSURANCE HOLDINGS CO 0.3%
Value $680K Shares 30,975 Share Price $21.95 * Est. Cost/Share $12.36 Unrealized @ Report Date +35.8%
HCKT HACKETT GROUP INC 0.3%
Value $669K Shares 76,157 Share Price $8.78 Est. Cost/Share $5.11 Unrealized @ Report Date +71.9%
SGC SUPERIOR UNIFORM GROUP INC 0.3%
Value $660K Shares 22,457 Share Price $29.39 * Est. Cost/Share $10.23 Unrealized @ Report Date +43.6%
PLOW DOUGLAS DYNAMICS INC 0.3%
Value $653K Shares 30,468 Share Price $21.43 Est. Cost/Share $18.78 Unrealized @ Report Date +14.1%
CPK CHESAPEAKE UTILITIES CORP 0.3%
Value $644K Shares 12,978 Share Price $49.62 * Est. Cost/Share $30.82 Unrealized @ Report Date +30.8%
NHTC NATURAL HEALTH TRENDS CORP 0.3%
Value $638K Shares 55,754 Share Price $11.44 Est. Cost/Share $11.39 Unrealized @ Report Date +0.6%
WINA WINMARK CORP 0.3%
Value $636K Shares 7,313 Share Price $86.97 Est. Cost/Share $64.74 Unrealized @ Report Date +34.3%
— SCICLONE PHARMACEUTICALS INC 0.3%
Value $627K Shares 71,569 Share Price $8.76 Est. Cost/Share $6.89 Unrealized @ Report Date —
RLGT RADIANT LOGISTICS INC 0.2%
Value $608K Shares 143,794 Share Price $4.23 Est. Cost/Share $2.92 Unrealized @ Report Date +44.7%
NTES NETEASE INC 0.2%
Value $607K Shares 6,121 Share Price $99.17 Est. Cost/Share $95.66 Unrealized @ Report Date +3.6%
— GP STRATEGIES CORP 0.2%
Value $602K Shares 17,749 Share Price $33.92 Est. Cost/Share $23.81 Unrealized @ Report Date —
— MULTI-COLOR CORP 0.2%
Value $600K Shares 10,831 Share Price $55.40 Est. Cost/Share $34.12 Unrealized @ Report Date —
— INTEGRATED SILICON SOLUTION 0.2%
Value $598K Shares 36,085 Share Price $16.57 Est. Cost/Share $14.78 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PROPERTIES 0.2%
Value $597K Shares 62,896 Share Price $9.49 Est. Cost/Share $9.27 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.2%
Value $597K Shares 14,240 Share Price $41.92 Est. Cost/Share $26.55 Unrealized @ Report Date +58.0%
— PERFICIENT INC 0.2%
Value $596K Shares 31,970 Share Price $18.64 Est. Cost/Share $13.68 Unrealized @ Report Date —
UGI UGI CORP 0.2%
Value $595K Shares 15,666 Share Price $37.98 Est. Cost/Share $32.44 Unrealized @ Report Date +17.1%
DLX DELUXE CORP 0.2%
Value $593K Shares 9,518 Share Price $62.30 * Est. Cost/Share $32.65 Unrealized @ Report Date +24.8%
EGHSF ENGHOUSE SYSTEMS LTD 0.2%
Value $591K Shares 16,500 Share Price $35.82 * Est. Cost/Share $13.60 Unrealized @ Report Date +4.8%
— REIS INC 0.2%
Value $591K Shares 22,565 Share Price $26.19 Est. Cost/Share $19.24 Unrealized @ Report Date —
— HANDY & HARMAN LTD 0.2%
Value $581K Shares 12,621 Share Price $46.03 Est. Cost/Share $26.77 Unrealized @ Report Date —
— ADVANCED SEMICON ENGINEERING 0.2%
Value $578K Shares 94,365 Share Price $6.13 Est. Cost/Share $6.07 Unrealized @ Report Date —
— WNS (HOLDINGS) LTD -ADR 0.2%
Value $577K Shares 27,940 Share Price $20.65 Est. Cost/Share $20.65 Unrealized @ Report Date —
PLUS EPLUS INC 0.2%
Value $569K Shares 7,518 Share Price $75.69 * Est. Cost/Share $12.41 Unrealized @ Report Date +52.4%
— CHASE CORP 0.2%
Value $567K Shares 15,764 Share Price $35.97 Est. Cost/Share $22.95 Unrealized @ Report Date —
BIOYF BIOSYENT INC 0.2%
Value $565K Shares 54,400 Share Price $10.39 * Est. Cost/Share $8.59 Unrealized @ Report Date 0.0%
ENSG ENSIGN GROUP INC 0.2%
Value $564K Shares 12,707 Share Price $44.38 * Est. Cost/Share $11.76 Unrealized @ Report Date +68.3%
KAI KADANT INC 0.2%
Value $556K Shares 13,033 Share Price $42.66 * Est. Cost/Share $28.00 Unrealized @ Report Date +38.2%
— LIBERTY TAX INC 0.2%
Value $547K Shares 15,315 Share Price $35.72 Est. Cost/Share $32.33 Unrealized @ Report Date —
LUCRF LUCARA DIAMOND CORP 0.2%
Value $545K Shares 288,100 Share Price $1.89 * Est. Cost/Share $1.41 Unrealized @ Report Date 0.0%
WRLD WORLD ACCEPTANCE CORP/DE 0.2%
Value $541K Shares 6,815 Share Price $79.38 Est. Cost/Share $77.37 Unrealized @ Report Date +2.7%
REX REX AMERICAN RESOURCES CORP 0.2%
Value $540K Shares 8,718 Share Price $61.94 * Est. Cost/Share $11.18 Unrealized @ Report Date -7.6%
KFRC KFORCE INC 0.2%
Value $534K Shares 22,148 Share Price $24.11 Est. Cost/Share $14.98 Unrealized @ Report Date +61.0%
MPAA MOTORCAR PARTS OF AMER INC 0.2%
Value $533K Shares 17,128 Share Price $31.12 Est. Cost/Share $22.81 Unrealized @ Report Date +36.3%
— LIONBRIDGE TECHNOLOGIES INC 0.2%
Value $533K Shares 92,614 Share Price $5.76 Est. Cost/Share $5.78 Unrealized @ Report Date —
— NEENAH PAPER INC 0.2%
Value $530K Shares 8,801 Share Price $60.22 Est. Cost/Share $31.79 Unrealized @ Report Date —
VSEC VSE CORP 0.2%
Value $527K Shares 7,995 Share Price $65.92 * Est. Cost/Share $15.35 Unrealized @ Report Date +97.1%
ESCA ESCALADE INC 0.2%
Value $525K Shares 34,807 Share Price $15.08 * Est. Cost/Share $5.51 Unrealized @ Report Date +77.7%
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.2%
Value $524K Shares 30,475 Share Price $17.19 * Est. Cost/Share $10.77 Unrealized @ Report Date +14.4%
— XERIUM TECHNOLOGIES INC 0.2%
Value $524K Shares 33,217 Share Price $15.78 Est. Cost/Share $16.49 Unrealized @ Report Date —
AMNF ARMANINO FOODS DISTINCTION 0.2%
Value $522K Shares 255,944 Share Price $2.04 * Est. Cost/Share $1.40 Unrealized @ Report Date +1.9%
IMKTA INGLES MARKETS INC -CL A 0.2%
Value $519K Shares 13,998 Share Price $37.08 * Est. Cost/Share $18.45 Unrealized @ Report Date +72.0%
PNNT PENNANTPARK INVESTMENT CORP 0.2%
Value $515K Shares 54,049 Share Price $9.53 * Est. Cost/Share $2.77 Unrealized @ Report Date -11.7%
— BRYN MAWR BANK CORP 0.2%
Value $515K Shares 16,452 Share Price $31.30 Est. Cost/Share $30.10 Unrealized @ Report Date —
AGX ARGAN INC 0.2%
Value $514K Shares 15,294 Share Price $33.61 * Est. Cost/Share $26.93 Unrealized @ Report Date -4.2%
WHG WESTWOOD HOLDINGS GROUP INC 0.2%
Value $511K Shares 8,261 Share Price $61.86 Est. Cost/Share $58.57 Unrealized @ Report Date +5.5%
— SL INDUSTRIES INC 0.2%
Value $510K Shares 13,080 Share Price $38.99 Est. Cost/Share $25.14 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.2%
Value $506K Shares 17,503 Share Price $28.91 * Est. Cost/Share $22.91 Unrealized @ Report Date +17.4%
— BIOSPECIFICS TECHNOLOGIES CP 0.2%
Value $505K Shares 13,076 Share Price $38.62 Est. Cost/Share $25.91 Unrealized @ Report Date —
— DTS INC 0.2%
Value $505K Shares 16,438 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date —
STRT STRATTEC SECURITY CORP 0.2%
Value $504K Shares 6,103 Share Price $82.58 * Est. Cost/Share $38.79 Unrealized @ Report Date +95.9%
CHCO CITY HOLDING CO 0.2%
Value $504K Shares 10,835 Share Price $46.52 * Est. Cost/Share $31.07 Unrealized @ Report Date +6.7%
RCMT RCM TECHNOLOGIES INC 0.2%
Value $502K Shares 71,755 Share Price $7.00 Est. Cost/Share $7.11 Unrealized @ Report Date -1.5%
— ACETO CORP 0.2%
Value $498K Shares 22,928 Share Price $21.72 Est. Cost/Share $24.46 Unrealized @ Report Date —
INFU INFUSYSTEM HOLDINGS INC 0.2%
Value $497K Shares 157,766 Share Price $3.15 Est. Cost/Share $2.99 Unrealized @ Report Date +5.5%
CBZ CBIZ INC 0.2%
Value $493K Shares 57,558 Share Price $8.57 Est. Cost/Share $8.45 Unrealized @ Report Date +1.3%
— PACIFIC HEALTH CARE ORG INC 0.2%
Value $491K Shares 12,900 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
— FEDERATED NATIONAL HLDG CO 0.2%
Value $487K Shares 20,171 Share Price $24.14 Est. Cost/Share $18.32 Unrealized @ Report Date —
LKFN LAKELAND FINANCIAL CORP 0.2%
Value $485K Shares 11,152 Share Price $43.49 * Est. Cost/Share $18.82 Unrealized @ Report Date +16.0%
EGBN EAGLE BANCORP INC/MD 0.2%
Value $481K Shares 13,543 Share Price $35.52 * Est. Cost/Share $16.56 Unrealized @ Report Date +67.4%
WSFS WSFS FINANCIAL CORP 0.2%
Value $478K Shares 6,213 Share Price $76.94 * Est. Cost/Share $24.18 Unrealized @ Report Date +6.0%
GTN GRAY TELEVISION INC 0.2%
Value $477K Shares 42,593 Share Price $11.20 Est. Cost/Share $11.11 Unrealized @ Report Date +0.8%
FORTY FORMULA SYSTEMS (1985) LTD 0.2%
Value $475K Shares 21,493 Share Price $22.10 Est. Cost/Share $22.27 Unrealized @ Report Date -0.8%
RWWI RAND WORLDWIDE INC 0.2%
Value $474K Shares 266,477 Share Price $1.78 * Est. Cost/Share $1.47 Unrealized @ Report Date 0.0%
— PHI INC 0.2%
Value $472K Shares 12,612 Share Price $37.42 Est. Cost/Share $43.18 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.2%
Value $471K Shares 23,765 Share Price $19.82 Est. Cost/Share $8.40 Unrealized @ Report Date +135.7%
— COMPUTER SERVICES INC 0.2%
Value $471K Shares 11,770 Share Price $40.02 Est. Cost/Share $40.02 Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.2%
Value $468K Shares 6,051 Share Price $77.34 * Est. Cost/Share $50.68 Unrealized @ Report Date +45.2%
CNRD CONRAD INDUSTRIES INC 0.2%
Value $465K Shares 13,283 Share Price $35.01 * Est. Cost/Share $33.10 Unrealized @ Report Date -0.2%
— EASYHOME LTD 0.2%
Value $464K Shares 26,800 Share Price $17.31 Est. Cost/Share $17.31 Unrealized @ Report Date —
— EMC INSURANCE GROUP INC 0.2%
Value $463K Shares 13,069 Share Price $35.43 Est. Cost/Share $30.61 Unrealized @ Report Date —
— ALLIANCE FIBER OPTIC PRODUCT 0.2%
Value $463K Shares 31,893 Share Price $14.52 Est. Cost/Share $14.93 Unrealized @ Report Date —
— POINTER TELOCATION LTD 0.2%
Value $461K Shares 56,347 Share Price $8.18 Est. Cost/Share $6.40 Unrealized @ Report Date —
— FLY LEASING LTD -ADR 0.2%
Value $459K Shares 34,924 Share Price $13.14 Est. Cost/Share $13.91 Unrealized @ Report Date —
MNDO MIND CTI LTD 0.2%
Value $459K Shares 116,735 Share Price $3.93 Est. Cost/Share $3.38 Unrealized @ Report Date +16.1%
NVMI NOVA MEASURING INSTRUMENTS 0.2%
Value $459K Shares 44,202 Share Price $10.38 Est. Cost/Share $10.28 Unrealized @ Report Date +1.1%
GLOB GLOBANT SA 0.2%
Value $454K Shares 29,047 Share Price $15.63 Est. Cost/Share $13.50 Unrealized @ Report Date +15.7%
— SAPIENS INTERNATIONAL CORP 0.2%
Value $453K Shares 61,431 Share Price $7.37 Est. Cost/Share $5.78 Unrealized @ Report Date —
TCBK TRICO BANCSHARES 0.2%
Value $453K Shares 18,351 Share Price $24.69 Est. Cost/Share $25.72 Unrealized @ Report Date -4.0%
— MAGNETEK INC 0.2%
Value $452K Shares 11,125 Share Price $40.63 Est. Cost/Share $40.63 Unrealized @ Report Date —
— NATIONAL SEC GROUP INC 0.2%
Value $451K Shares 33,528 Share Price $13.45 Est. Cost/Share $13.09 Unrealized @ Report Date —
MTRX MATRIX SERVICE CO 0.2%
Value $450K Shares 20,147 Share Price $22.34 Est. Cost/Share $22.49 Unrealized @ Report Date -0.8%
— PENNS WOODS BANCORP INC 0.2%
Value $448K Shares 9,091 Share Price $49.28 Est. Cost/Share $42.78 Unrealized @ Report Date —
— EPIQ SYSTEMS INC 0.2%
Value $448K Shares 26,240 Share Price $17.07 Est. Cost/Share $13.22 Unrealized @ Report Date —
ARI APOLLO COMMERCIAL RE FIN INC 0.2%
Value $445K Shares 27,218 Share Price $16.35 Est. Cost/Share $15.83 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP 0.2%
Value $444K Shares 8,444 Share Price $52.58 * Est. Cost/Share $17.87 Unrealized @ Report Date +6.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.2%
Value $443K Shares 7,372 Share Price $60.09 Est. Cost/Share $47.23 Unrealized @ Report Date +27.2%
— PETROQUEST ENERGY INC 0.2%
Value $433K Shares 115,654 Share Price $3.74 Est. Cost/Share $5.00 Unrealized @ Report Date —
— RPX CORP 0.2%
Value $432K Shares 31,344 Share Price $13.78 Est. Cost/Share $16.92 Unrealized @ Report Date —
FISI FINANCIAL INSTITUTIONS INC 0.2%
Value $429K Shares 17,063 Share Price $25.14 * Est. Cost/Share $15.42 Unrealized @ Report Date +3.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.2%
Value $424K Shares 17,897 Share Price $23.69 * Est. Cost/Share $11.53 Unrealized @ Report Date +31.6%
GBDC GOLUB CAPITAL BDC INC 0.2%
Value $417K Shares 23,248 Share Price $17.94 * Est. Cost/Share $5.76 Unrealized @ Report Date +15.5%
— HILL INTERNATIONAL INC 0.2%
Value $404K Shares 105,222 Share Price $3.84 Est. Cost/Share $5.10 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $399K Shares 40,883 Share Price $9.76 Est. Cost/Share $8.67 Unrealized @ Report Date +12.4%
— RIVER VALLEY BANCORP 0.2%
Value $390K Shares 18,425 Share Price $21.17 Est. Cost/Share $22.38 Unrealized @ Report Date —
— ABRAXAS PETROLEUM CORP/NV 0.2%
Value $389K Shares 132,386 Share Price $2.94 Est. Cost/Share $2.94 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $369K Shares 8,210 Share Price $44.95 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
UTHR UNITED THERAPEUTICS CORP 0.2%
Value $367K Shares 2,832 Share Price $129.59 Est. Cost/Share $103.09 Unrealized @ Report Date +25.6%
— STONEGATE BANK/FL 0.1%
Value $365K Shares 12,328 Share Price $29.61 Est. Cost/Share $29.61 Unrealized @ Report Date —
— AMSURG CORP 0.1%
Value $361K Shares 6,595 Share Price $54.74 Est. Cost/Share $50.04 Unrealized @ Report Date —
— DUN & BRADSTREET CORP 0.1%
Value $357K Shares 2,952 Share Price $120.93 Est. Cost/Share $117.44 Unrealized @ Report Date —
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value $354K Shares 2,517 Share Price $140.64 * Est. Cost/Share $109.64 Unrealized @ Report Date +14.5%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $340K Shares 3,400 Share Price $100.00 * Est. Cost/Share $67.11 Unrealized @ Report Date +6.5%
SNPS SYNOPSYS INC 0.1%
Value $335K Shares 7,699 Share Price $43.51 Est. Cost/Share $41.52 Unrealized @ Report Date +4.7%
HSIC SCHEIN (HENRY) INC 0.1%
Value $330K Shares 2,424 Share Price $136.14 * Est. Cost/Share $46.35 Unrealized @ Report Date +15.2%
— HARRIS CORP 0.1%
Value $323K Shares 4,500 Share Price $71.78 Est. Cost/Share $66.32 Unrealized @ Report Date —
AAPL APPLE INC 0.1%
Value $320K Shares 2,900 Share Price $110.34 * Est. Cost/Share $21.63 Unrealized @ Report Date +13.2%
— RAYTHEON CO 0.1%
Value $314K Shares 2,900 Share Price $108.28 Est. Cost/Share $68.51 Unrealized @ Report Date —
— EVERYDAY HEALTH INC 0.1%
Value $312K Shares 21,138 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $310K Shares 500 Share Price $620.00 Est. Cost/Share $563.65 Unrealized @ Report Date +9.8%
EIX EDISON INTERNATIONAL 0.1%
Value $308K Shares 4,700 Share Price $65.53 * Est. Cost/Share $40.28 Unrealized @ Report Date +6.0%
— PARTNERRE LTD 0.1%
Value $308K Shares 2,700 Share Price $114.07 Est. Cost/Share $110.00 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value $300K Shares 1,100 Share Price $272.73 * Est. Cost/Share $37.05 Unrealized @ Report Date +8.3%
— LAZARD LTD 0.1%
Value $290K Shares 5,800 Share Price $50.00 Est. Cost/Share $50.69 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.1%
Value $289K Shares 5,400 Share Price $53.52 * Est. Cost/Share $37.35 Unrealized @ Report Date +5.9%
— UNITED TECHNOLOGIES CORP 0.1%
Value $288K Shares 2,500 Share Price $115.20 Est. Cost/Share $105.60 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $287K Shares 7,900 Share Price $36.33 * Est. Cost/Share $26.63 Unrealized @ Report Date +4.6%
— SPECTRUM BRANDS HOLDINGS INC 0.1%
Value $287K Shares 3,000 Share Price $95.67 Est. Cost/Share $90.56 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $282K Shares 3,800 Share Price $74.21 * Est. Cost/Share $54.02 Unrealized @ Report Date +0.7%
BR BROADRIDGE FINANCIAL SOLUTNS 0.1%
Value $275K Shares 5,957 Share Price $46.16 * Est. Cost/Share $29.26 Unrealized @ Report Date +30.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $273K Shares 5,837 Share Price $46.77 * Est. Cost/Share $27.80 Unrealized @ Report Date -4.8%
MGIC MAGIC SOFTWARE ENTERPRISES 0.1%
Value $266K Shares 44,647 Share Price $5.96 * Est. Cost/Share $4.43 Unrealized @ Report Date +10.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $264K Shares 4,115 Share Price $64.16 * Est. Cost/Share $57.69 Unrealized @ Report Date +6.1%
CVX CHEVRON CORP 0.1%
Value $236K Shares 2,100 Share Price $112.38 * Est. Cost/Share $78.51 Unrealized @ Report Date -10.9%
NSRGY NESTLE SA/AG 0.1%
Value $231K Shares 3,140 Share Price $73.57 Est. Cost/Share $73.01 Unrealized @ Report Date -0.1%
ITVPY ITV PLC 0.1%
Value $225K Shares 6,700 Share Price $33.58 Est. Cost/Share $32.44 Unrealized @ Report Date +1.8%
TNABY TENAGA NASIONAL BHD 0.1%
Value $221K Shares 14,000 Share Price $15.79 Est. Cost/Share $15.79 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.1%
Value $218K Shares 3,078 Share Price $70.83 * Est. Cost/Share $41.59 Unrealized @ Report Date +8.6%
— UNILEVER PLC 0.1%
Value $217K Shares 5,370 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
SGPYY SAGE GROUP PLC 0.1%
Value $213K Shares 7,319 Share Price $29.10 Est. Cost/Share $25.10 Unrealized @ Report Date +14.7%
SNN SMITH & NEPHEW PLC 0.1%
Value $211K Shares 5,750 Share Price $36.70 Est. Cost/Share $33.64 Unrealized @ Report Date +9.2%
SAPIF SAPUTO INC 0.1%
Value $205K Shares 6,800 Share Price $30.15 Est. Cost/Share $28.82 Unrealized @ Report Date +2.9%
HENKY HENKEL AG & CO KGAA 0.1%
Value $204K Shares 2,100 Share Price $97.14 Est. Cost/Share $93.56 Unrealized @ Report Date +3.1%
IDCBY INDUSTRIAL & COMM BANKCHINA 0.1%
Value $203K Shares 13,900 Share Price $14.60 Est. Cost/Share $13.24 Unrealized @ Report Date +10.3%
— RECKITT BENCKISER GROUP PLC 0.1%
Value $195K Shares 12,000 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
FSNUY FRESENIUS SE & CO KGAA 0.1%
Value $194K Shares 14,850 Share Price $13.06 Est. Cost/Share $12.85 Unrealized @ Report Date +0.9%
— COMPASS GROUP PLC 0.1%
Value $194K Shares 11,294 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
SAFRY SAFRAN SA 0.1%
Value $192K Shares 12,400 Share Price $15.48 Est. Cost/Share $15.55 Unrealized @ Report Date -1.8%
ENGGY ENAGAS SA 0.1%
Value $187K Shares 11,800 Share Price $15.85 Est. Cost/Share $15.85 Unrealized @ Report Date —
— SONIC HEALTHCARE LTD 0.1%
Value $168K Shares 11,100 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
VCISY VINCI SA 0.1%
Value $165K Shares 12,000 Share Price $13.75 Est. Cost/Share $13.78 Unrealized @ Report Date -1.7%
SNMRY SNAM SPA 0.1%
Value $153K Shares 15,400 Share Price $9.94 Est. Cost/Share $10.22 Unrealized @ Report Date -4.0%
TLSNY TELIASONERA AB 0.1%
Value $139K Shares 10,800 Share Price $12.87 Est. Cost/Share $13.47 Unrealized @ Report Date -4.4%