Ativo Capital Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001423065 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Nov 12, 2015

Total Value: $376M (100.0% shares, 0.0% debt)

Holdings (222)

ACN ACCENTURE PLC 3.5%
Value $13.12M Shares 125,259 Est. Cost $74.98 Unrealized +11.8%
SENSATA TECHNOLOGIES HLDG NV 3.1%
Value $11.48M Shares 241,420 Est. Cost $46.80 Unrealized
TEVA TEVA PHARMACEUTICALS 2.9%
Value $10.85M Shares 182,014 Est. Cost $53.70 Unrealized
CHINA BIOLOGIC PRODUCTS INC 2.8%
Value $10.68M Shares 93,479 Est. Cost $87.57 Unrealized
AVAGO TECHNOLOGIES LTD 2.6%
Value $9.82M Shares 77,612 Est. Cost $126.43 Unrealized
TARO PHARMACEUTICL INDS LTD 2.3%
Value $8.745M Shares 62,387 Est. Cost $123.91 Unrealized
DELPHI AUTOMOTIVE PLC 2.3%
Value $8.668M Shares 105,330 Est. Cost $76.16 Unrealized
TE CONNECTIVITY LTD 2.2%
Value $8.148M Shares 123,479 Est. Cost $52.03 Unrealized
WABCO HOLDINGS INC 2.2%
Value $8.082M Shares 73,150 Est. Cost $117.56 Unrealized
MARKIT LTD 2.1%
Value $7.909M Shares 263,355 Est. Cost $28.32 Unrealized
SAP SAP SE 2.0%
Value $7.387M Shares 94,330 Est. Cost $74.40 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG CO 1.7%
Value $6.254M Shares 273,588 Est. Cost $22.18 Unrealized
LYB LYONDELLBASELL INDUSTRIES NV 1.6%
Value $5.832M Shares 61,588 Est. Cost $48.68 Unrealized +2.3%
DOX AMDOCS 1.5%
Value $5.462M Shares 90,932 Est. Cost $39.99 Unrealized +18.0%
BUD ANHEUSER-BUSCH INBEV 1.1%
Value $4.019M Shares 34,020 Est. Cost $103.96 Unrealized
DHR DANAHER CORP 1.1%
Value $4.016M Shares 42,188 Est. Cost $30.67 Unrealized +17.4%
MA MASTERCARD INC 1.1%
Value $4.005M Shares 40,035 Est. Cost $78.90 Unrealized +11.9%
BROOKFIELD ASSET MANAGEMENT 1.1%
Value $3.999M Shares 116,112 Est. Cost $41.79 Unrealized
FISV FISERV INC 1.1%
Value $3.968M Shares 41,769 Est. Cost $32.63 Unrealized +32.6%
CGI GROUP INC -CL A 1.1%
Value $3.949M Shares 99,254 Est. Cost $35.53 Unrealized
ROP ROPER TECHNOLOGIES INC 1.0%
Value $3.915M Shares 21,151 Est. Cost $149.30 Unrealized +4.0%
AZO AUTOZONE INC 1.0%
Value $3.897M Shares 4,985 Est. Cost $680.93 Unrealized +4.0%
SNPS SYNOPSYS INC 1.0%
Value $3.829M Shares 75,117 Est. Cost $48.10 Unrealized +2.1%
EFX EQUIFAX INC 1.0%
Value $3.67M Shares 35,211 Est. Cost $88.82 Unrealized +1.3%
SPG SIMON PROPERTY GROUP INC 1.0%
Value $3.633M Shares 19,048 Est. Cost $102.54 Unrealized +6.1%
DIS DISNEY (WALT) CO 1.0%
Value $3.604M Shares 31,063 Est. Cost $83.17 Unrealized +19.9%
OMC OMNICOM GROUP 1.0%
Value $3.597M Shares 49,660 Est. Cost $45.48 Unrealized +8.3%
EXPRESS SCRIPTS HOLDING CO 0.9%
Value $3.528M Shares 40,242 Est. Cost $86.33 Unrealized
GILD GILEAD SCIENCES INC 0.9%
Value $3.454M Shares 32,141 Est. Cost $72.03 Unrealized +7.6%
PEP PEPSICO INC 0.9%
Value $3.4M Shares 34,441 Est. Cost $67.69 Unrealized +2.7%
GD GENERAL DYNAMICS CORP 0.9%
Value $3.395M Shares 23,491 Est. Cost $90.04 Unrealized +28.2%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $3.389M Shares 29,886 Est. Cost $71.70 Unrealized +41.1%
MSFT MICROSOFT CORP 0.9%
Value $3.346M Shares 62,083 Est. Cost $33.62 Unrealized +15.8%
PFE PFIZER INC 0.9%
Value $3.306M Shares 98,824 Est. Cost $18.64 Unrealized +10.5%
PEG PUBLIC SERVICE ENTRP GRP INC 0.9%
Value $3.205M Shares 82,722 Est. Cost $28.40 Unrealized 0.0%
AAPL APPLE INC 0.8%
Value $3.145M Shares 26,099 Est. Cost $26.97 Unrealized -2.5%
CVS CVS HEALTH CORP 0.8%
Value $3.124M Shares 32,027 Est. Cost $65.79 Unrealized +18.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $3.102M Shares 30,827 Est. Cost $73.15 Unrealized -0.9%
MDT MEDTRONIC PLC 0.8%
Value $3.035M Shares 40,198 Est. Cost $57.64 Unrealized -1.1%
VRSK VERISK ANALYTICS INC 0.8%
Value $3.019M Shares 43,302 Est. Cost $69.38 Unrealized +2.7%
MCO MOODY`S CORP 0.8%
Value $2.916M Shares 29,153 Est. Cost $76.07 Unrealized +26.1%
SIMO SILICON MOTION TECH -ADR 0.7%
Value $2.683M Shares 85,078 Est. Cost $28.42 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.7%
Value $2.62M Shares 156,323 Est. Cost $14.09 Unrealized +34.8%
AER AERCAP HOLDINGS NV 0.7%
Value $2.604M Shares 63,101 Est. Cost $22.65 Unrealized +92.1%
TM TOYOTA MOTOR CORP 0.7%
Value $2.523M Shares 20,693 Est. Cost $120.89 Unrealized
WPP WPP PLC 0.6%
Value $2.139M Shares 19,045 Est. Cost $100.87 Unrealized
RDY DR REDDY`S LABORATORIES LTD 0.6%
Value $2.116M Shares 40,037 Est. Cost $53.01 Unrealized
RELX NV 0.5%
Value $2.048M Shares 122,267 Est. Cost $16.33 Unrealized
SKY PLC 0.5%
Value $2.036M Shares 31,321 Est. Cost $68.45 Unrealized
NTTYY NIPPON TELEGRAPH & TELEPHONE 0.5%
Value $2.017M Shares 52,280 Est. Cost $29.11 Unrealized
FDS FACTSET RESEARCH SYSTEMS INC 0.5%
Value $1.975M Shares 11,430 Est. Cost $138.53 Unrealized +6.0%
NVO NOVO NORDISK A/S 0.5%
Value $1.971M Shares 36,653 Est. Cost $56.45 Unrealized
CIGI COLLIERS INTL GROUP INC 0.5%
Value $1.951M Shares 42,644 Est. Cost $41.91 Unrealized 0.0%
UNILEVER PLC 0.5%
Value $1.941M Shares 45,369 Est. Cost $41.56 Unrealized
FMS FRESENIUS MEDICAL CARE AG&CO 0.5%
Value $1.936M Shares 45,171 Est. Cost $41.84 Unrealized
LEA LEAR CORP 0.5%
Value $1.919M Shares 15,555 Est. Cost $86.34 Unrealized 0.0%
NORWEGIAN FINANS HLD ASA 0.5%
Value $1.896M Shares 386,563 Est. Cost $4.18 Unrealized
NVS NOVARTIS AG 0.5%
Value $1.874M Shares 21,240 Est. Cost $70.84 Unrealized
AMSURG CORP 0.5%
Value $1.841M Shares 22,350 Est. Cost $73.77 Unrealized
AMTRUST FINANCIAL SERVICES 0.5%
Value $1.81M Shares 26,925 Est. Cost $67.05 Unrealized
BTI BRITISH AMER TOBACCO PLC 0.5%
Value $1.79M Shares 15,667 Est. Cost $113.48 Unrealized
TOTAL SYSTEM SERVICES INC 0.5%
Value $1.755M Shares 33,634 Est. Cost $50.74 Unrealized
BALL BALL CORP 0.5%
Value $1.747M Shares 26,323 Est. Cost $28.96 Unrealized +5.0%
HON HONEYWELL INTERNATIONAL INC 0.5%
Value $1.743M Shares 17,000 Est. Cost $72.17 Unrealized +1.6%
ECL ECOLAB INC 0.5%
Value $1.711M Shares 14,800 Est. Cost $98.12 Unrealized +1.7%
BT GROUP PLC 0.5%
Value $1.696M Shares 24,344 Est. Cost $63.89 Unrealized
JKHY HENRY (JACK) & ASSOCIATES 0.4%
Value $1.681M Shares 21,523 Est. Cost $59.71 Unrealized +1.6%
HSIC SCHEIN (HENRY) INC 0.4%
Value $1.673M Shares 11,011 Est. Cost $53.40 Unrealized +3.7%
ALIMENTATION COUCHE-TARD INC 0.4%
Value $1.645M Shares 36,600 Est. Cost $44.95 Unrealized
IT GARTNER INC 0.4%
Value $1.638M Shares 19,019 Est. Cost $85.30 Unrealized +2.1%
V VISA INC 0.4%
Value $1.632M Shares 21,001 Est. Cost $65.46 Unrealized +1.4%
NWL NEWELL RUBBERMAID INC 0.4%
Value $1.629M Shares 37,480 Est. Cost $27.80 Unrealized 0.0%
ICLR ICON plc 0.4%
Value $1.625M Shares 23,545 Est. Cost $61.98 Unrealized +21.4%
AME AMETEK INC 0.4%
Value $1.598M Shares 28,630 Est. Cost $50.18 Unrealized +0.2%
INDUSTRIAS BACHOCO SAB DE CV 0.4%
Value $1.586M Shares 30,258 Est. Cost $57.11 Unrealized
CMCSA COMCAST CORP 0.4%
Value $1.585M Shares 26,001 Est. Cost $23.34 Unrealized 0.0%
TRV TRAVELERS COS INC 0.4%
Value $1.579M Shares 14,033 Est. Cost $81.32 Unrealized 0.0%
HUANENG POWER INTERNATIONAL 0.4%
Value $1.576M Shares 38,008 Est. Cost $52.82 Unrealized
ABBNY ABB LTD 0.4%
Value $1.549M Shares 81,952 Est. Cost $20.27 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value $1.544M Shares 27,000 Est. Cost $37.15 Unrealized -1.1%
HARRIS CORP 0.4%
Value $1.542M Shares 19,500 Est. Cost $76.27 Unrealized
CSCO CISCO SYSTEMS INC 0.4%
Value $1.531M Shares 54,501 Est. Cost $19.86 Unrealized -1.4%
EG EVEREST RE GROUP LTD 0.4%
Value $1.524M Shares 8,469 Est. Cost $145.31 Unrealized -0.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $1.523M Shares 22,350 Est. Cost $53.42 Unrealized 0.0%
DUN & BRADSTREET CORP 0.4%
Value $1.495M Shares 13,515 Est. Cost $112.43 Unrealized
UGI UGI CORP 0.4%
Value $1.482M Shares 42,866 Est. Cost $34.39 Unrealized +1.5%
DLX DELUXE CORP 0.4%
Value $1.463M Shares 25,243 Est. Cost $37.93 Unrealized +5.2%
MCGRAW HILL FINANCIAL 0.4%
Value $1.404M Shares 14,600 Est. Cost $97.90 Unrealized
AVG TECHNOLOGIES NV 0.4%
Value $1.384M Shares 72,102 Est. Cost $19.20 Unrealized
ORCL ORACLE CORP 0.4%
Value $1.366M Shares 34,111 Est. Cost $33.44 Unrealized -1.6%
LAZARD LTD 0.4%
Value $1.355M Shares 29,301 Est. Cost $47.60 Unrealized
MUFG MITSUBISHI UFJ FINANCIAL GRP 0.4%
Value $1.344M Shares 204,300 Est. Cost $7.11 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $1.315M Shares 29,100 Est. Cost $27.25 Unrealized -0.9%
DSGX DESCARTES SYSTEMS GROUP INC 0.3%
Value $1.102M Shares 59,000 Est. Cost $16.96 Unrealized 0.0%
NTES NETEASE INC 0.3%
Value $1.001M Shares 6,833 Est. Cost $145.97 Unrealized
QATAR NAT NAVIGAT 0.2%
Value $935K Shares 34,770 Est. Cost $26.89 Unrealized
SILICONWARE PRECISION INDS 0.2%
Value $898K Shares 132,296 Est. Cost $7.76 Unrealized
QATAR ELECT & WATER 0.2%
Value $887K Shares 15,240 Est. Cost $60.05 Unrealized
NHTC NATURAL HEALTH TRENDS CORP 0.2%
Value $834K Shares 16,062 Est. Cost $11.39 Unrealized +166.0%
HCKT HACKETT GROUP INC 0.2%
Value $819K Shares 52,212 Est. Cost $5.11 Unrealized +168.0%
ZAGG INC 0.2%
Value $767K Shares 78,435 Est. Cost $8.24 Unrealized
INFY INFOSYS LTD 0.2%
Value $752K Shares 42,913 Est. Cost $24.72 Unrealized
PLUS EPLUS INC 0.2%
Value $724K Shares 7,504 Est. Cost $12.41 Unrealized +54.4%
USPH U S PHYSICAL THERAPY INC 0.2%
Value $699K Shares 13,714 Est. Cost $26.55 Unrealized +87.8%
DHX DHI GROUP INC 0.2%
Value $692K Shares 71,405 Est. Cost $8.65 Unrealized -6.9%
CHASE CORP 0.2%
Value $692K Shares 15,735 Est. Cost $22.95 Unrealized
WINA WINMARK CORP 0.2%
Value $690K Shares 6,900 Est. Cost $65.64 Unrealized +54.6%
HRTG HERITAGE INSURANCE HOLDINGS 0.2%
Value $683K Shares 28,715 Est. Cost $21.44 Unrealized -0.9%
PLOW DOUGLAS DYNAMICS INC 0.2%
Value $673K Shares 30,654 Est. Cost $19.43 Unrealized +9.3%
HIFS HINGHAM INSTN FOR SAVINGS 0.2%
Value $669K Shares 5,003 Est. Cost $85.25 Unrealized +20.2%
UVE UNIVERSAL INSURANCE HLDGS 0.2%
Value $663K Shares 20,896 Est. Cost $7.02 Unrealized +284.7%
CBZ CBIZ INC 0.2%
Value $661K Shares 63,058 Est. Cost $8.55 Unrealized +14.1%
GSBC GREAT SOUTHERN BANCORP 0.2%
Value $641K Shares 12,406 Est. Cost $40.06 Unrealized +3.4%
CPK CHESAPEAKE UTILITIES CORP 0.2%
Value $635K Shares 12,001 Est. Cost $30.82 Unrealized +35.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.2%
Value $631K Shares 30,461 Est. Cost $13.61 Unrealized -8.0%
SYBT STOCK YARDS BANCORP INC 0.2%
Value $618K Shares 15,508 Est. Cost $23.74 Unrealized +2.2%
EVERYDAY HEALTH INC 0.2%
Value $614K Shares 59,963 Est. Cost $12.96 Unrealized
MAINSOURCE FINL GROUP INC 0.2%
Value $604K Shares 26,313 Est. Cost $22.14 Unrealized
HCI HCI GROUP INC 0.2%
Value $604K Shares 14,562 Est. Cost $35.75 Unrealized +15.9%
PZENA INVESTMENT MANAGEMENT 0.2%
Value $599K Shares 62,629 Est. Cost $10.42 Unrealized
NPK NATIONAL PRESTO INDS INC 0.2%
Value $599K Shares 6,703 Est. Cost $69.07 Unrealized +17.5%
NV5 HOLDINGS INC 0.2%
Value $596K Shares 26,213 Est. Cost $23.69 Unrealized
FEDERATED NATIONAL HLDG CO 0.2%
Value $595K Shares 19,334 Est. Cost $18.32 Unrealized
BIOSPECIFICS TECHNOLOGIES CP 0.2%
Value $593K Shares 10,692 Est. Cost $25.91 Unrealized
SCICLONE PHARMACEUTICALS INC 0.2%
Value $592K Shares 74,338 Est. Cost $6.96 Unrealized
AGX ARGAN INC 0.2%
Value $592K Shares 16,065 Est. Cost $26.96 Unrealized +9.5%
EFSC ENTERPRISE FINL SERVICES CP 0.2%
Value $590K Shares 19,709 Est. Cost $20.00 Unrealized 0.0%
LHC GROUP INC 0.2%
Value $588K Shares 12,359 Est. Cost $46.64 Unrealized
REX REX AMERICAN RESOURCES CORP 0.2%
Value $587K Shares 10,005 Est. Cost $10.98 Unrealized -18.7%
FISI FINANCIAL INSTITUTIONS INC 0.2%
Value $584K Shares 21,637 Est. Cost $15.30 Unrealized +4.0%
ARI APOLLO COMMERCIAL RE FIN INC 0.2%
Value $573K Shares 33,923 Est. Cost $16.09 Unrealized
GLOB GLOBANT SA 0.2%
Value $572K Shares 16,565 Est. Cost $13.64 Unrealized +126.0%
HDB HDFC BANK LTD 0.2%
Value $570K Shares 9,682 Est. Cost $50.76 Unrealized
FONR FONAR CORP 0.2%
Value $570K Shares 36,870 Est. Cost $11.61 Unrealized -10.4%
WTBA WEST BANCORPORATION INC 0.2%
Value $568K Shares 27,924 Est. Cost $17.47 Unrealized +9.8%
STONEGATE BANK/FL 0.2%
Value $568K Shares 17,109 Est. Cost $29.80 Unrealized
PERFICIENT INC 0.1%
Value $562K Shares 33,416 Est. Cost $13.82 Unrealized
NAUTILUS INC 0.1%
Value $561K Shares 29,014 Est. Cost $16.99 Unrealized
OFLX OMEGA FLEX INC 0.1%
Value $559K Shares 14,206 Est. Cost $33.92 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value $559K Shares 11,788 Est. Cost $18.91 Unrealized +14.0%
GTN GRAY TELEVISION INC 0.1%
Value $558K Shares 34,276 Est. Cost $11.11 Unrealized +27.9%
LARK LANDMARK BANCORP INC/KS 0.1%
Value $557K Shares 20,445 Est. Cost $17.76 Unrealized +9.8%
REIS INC 0.1%
Value $554K Shares 22,524 Est. Cost $19.24 Unrealized
ADC AGREE REALTY CORP 0.1%
Value $554K Shares 17,309 Est. Cost $32.01 Unrealized
INUVO INC 0.1%
Value $553K Shares 177,900 Est. Cost $3.11 Unrealized
KAI KADANT INC 0.1%
Value $550K Shares 13,712 Est. Cost $28.63 Unrealized +40.7%
GRUMA SAB DE CV 0.1%
Value $550K Shares 9,131 Est. Cost $60.23 Unrealized
CHCO CITY HOLDING CO 0.1%
Value $550K Shares 10,868 Est. Cost $31.07 Unrealized +14.3%
NEW YORK MORTGAGE TRUST INC 0.1%
Value $549K Shares 100,142 Est. Cost $7.11 Unrealized
BMRC BANK OF MARIN BANCORP 0.1%
Value $547K Shares 9,929 Est. Cost $17.92 Unrealized -1.4%
WNS (HOLDINGS) LTD -ADR 0.1%
Value $546K Shares 16,765 Est. Cost $20.65 Unrealized
AHRT ARMADA HOFFLER PROPERTIES 0.1%
Value $544K Shares 51,784 Est. Cost $9.27 Unrealized
MLAB MESA LABORATORIES INC 0.1%
Value $542K Shares 4,841 Est. Cost $50.68 Unrealized +99.3%
WSFS WSFS FINANCIAL CORP 0.1%
Value $539K Shares 16,197 Est. Cost $25.00 Unrealized +12.5%
WASH WASHINGTON TR BANCORP INC 0.1%
Value $537K Shares 13,267 Est. Cost $23.27 Unrealized 0.0%
DHIL DIAMOND HILL INVESTMENT GRP 0.1%
Value $536K Shares 2,714 Est. Cost $104.48 Unrealized +3.1%
DTS INC 0.1%
Value $536K Shares 17,309 Est. Cost $30.90 Unrealized
GP STRATEGIES CORP 0.1%
Value $532K Shares 20,319 Est. Cost $24.05 Unrealized
RWWI RAND WORLDWIDE INC 0.1%
Value $531K Shares 229,977 Est. Cost $1.95 Unrealized +3.6%
ALMOST FAMILY INC 0.1%
Value $527K Shares 12,106 Est. Cost $48.11 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $526K Shares 18,440 Est. Cost $23.10 Unrealized +14.8%
BREEZE-EASTERN CORP 0.1%
Value $524K Shares 26,713 Est. Cost $19.62 Unrealized
BRYN MAWR BANK CORP 0.1%
Value $523K Shares 17,424 Est. Cost $30.03 Unrealized
HESKA CORP 0.1%
Value $522K Shares 16,609 Est. Cost $25.80 Unrealized
PETS PETMED EXPRESS INC 0.1%
Value $516K Shares 30,715 Est. Cost $16.77 Unrealized -0.0%
GIGOPTIX INC 0.1%
Value $514K Shares 201,373 Est. Cost $2.55 Unrealized
TCBK TRICO BANCSHARES 0.1%
Value $513K Shares 18,321 Est. Cost $25.72 Unrealized -5.6%
RPX CORP 0.1%
Value $509K Shares 36,298 Est. Cost $16.62 Unrealized
ACCESS NATIONAL CORP 0.1%
Value $509K Shares 23,500 Est. Cost $21.66 Unrealized
LIONBRIDGE TECHNOLOGIES INC 0.1%
Value $508K Shares 97,450 Est. Cost $5.75 Unrealized
NOVA LIFESTYLE INC 0.1%
Value $507K Shares 225,220 Est. Cost $2.45 Unrealized
CLMB WAYSIDE TECHNOLOGY GROUP INC 0.1%
Value $503K Shares 26,724 Est. Cost $10.77 Unrealized +24.3%
WHG WESTWOOD HOLDINGS GROUP INC 0.1%
Value $503K Shares 8,646 Est. Cost $58.60 Unrealized -2.6%
EGHSF ENGHOUSE SYSTEMS LTD 0.1%
Value $497K Shares 11,000 Est. Cost $17.83 Unrealized -7.7%
WIT WIPRO LTD 0.1%
Value $497K Shares 41,800 Est. Cost $11.32 Unrealized
UNITED DEV FUNDING IV 0.1%
Value $496K Shares 28,210 Est. Cost $17.58 Unrealized
NEOPHOTONICS CORP 0.1%
Value $492K Shares 52,027 Est. Cost $9.46 Unrealized
EMC INSURANCE GROUP INC 0.1%
Value $487K Shares 19,570 Est. Cost $28.52 Unrealized
NEENAH PAPER INC 0.1%
Value $482K Shares 7,223 Est. Cost $31.79 Unrealized
ESCA ESCALADE INC 0.1%
Value $479K Shares 34,747 Est. Cost $5.51 Unrealized +111.6%
ABEV AMBEV SA 0.1%
Value $478K Shares 97,703 Est. Cost $5.57 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.1%
Value $473K Shares 8,260 Est. Cost $48.20 Unrealized +13.1%
MULTI-COLOR CORP 0.1%
Value $471K Shares 7,141 Est. Cost $34.12 Unrealized
SGC SUPERIOR UNIFORM GROUP INC 0.1%
Value $468K Shares 27,022 Est. Cost $12.97 Unrealized +36.1%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value $461K Shares 27,159 Est. Cost $5.87 Unrealized +8.9%
COMPUTER SERVICES INC 0.1%
Value $459K Shares 11,770 Est. Cost $41.97 Unrealized
PENNS WOODS BANCORP INC 0.1%
Value $458K Shares 10,375 Est. Cost $42.95 Unrealized
FLY LEASING LTD -ADR 0.1%
Value $457K Shares 34,912 Est. Cost $13.91 Unrealized
MNDO MIND CTI LTD 0.1%
Value $452K Shares 172,590 Est. Cost $3.31 Unrealized -17.6%
STRT STRATTEC SECURITY CORP 0.1%
Value $451K Shares 7,385 Est. Cost $43.43 Unrealized +42.7%
NATIONAL SEC GROUP INC 0.1%
Value $443K Shares 32,774 Est. Cost $13.09 Unrealized
KFRC KFORCE INC 0.1%
Value $442K Shares 16,500 Est. Cost $14.98 Unrealized +70.5%
INFU INFUSYSTEM HOLDINGS INC 0.1%
Value $438K Shares 157,517 Est. Cost $2.97 Unrealized -0.5%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $436K Shares 10,205 Est. Cost $60.24 Unrealized -5.6%
SL INDUSTRIES INC 0.1%
Value $418K Shares 12,458 Est. Cost $25.14 Unrealized
CRWS CROWN CRAFTS INC 0.1%
Value $409K Shares 48,125 Est. Cost $3.73 Unrealized +0.4%
NVMI NOVA MEASURING INSTRUMENTS 0.1%
Value $401K Shares 37,019 Est. Cost $10.28 Unrealized +11.7%
AMNF ARMANINO FOODS DISTINCTION 0.1%
Value $389K Shares 199,344 Est. Cost $1.59 Unrealized +2.0%
WTKWY WOLTERS KLUWER NV 0.1%
Value $375K Shares 10,909 Est. Cost $33.08 Unrealized
BIOYF BIOSYENT INC 0.1%
Value $374K Shares 71,500 Est. Cost $6.09 Unrealized -16.2%
EHMEF GOEASY LTD 0.1%
Value $368K Shares 28,500 Est. Cost $10.70 Unrealized 0.0%
ALLIANCE FIBER OPTIC PRODUCT 0.1%
Value $358K Shares 25,024 Est. Cost $14.85 Unrealized
FIRST WEST VIRGINIA BANCORP 0.1%
Value $343K Shares 18,393 Est. Cost $23.47 Unrealized
UVSP UNIVEST CORP OF PENNSYLVANIA 0.1%
Value $338K Shares 16,406 Est. Cost $19.69 Unrealized 0.0%
NSRGY NESTLE SA/AG 0.1%
Value $294K Shares 3,941 Est. Cost $74.85 Unrealized
FSNUY FRESENIUS SE & CO KGAA 0.1%
Value $287K Shares 15,950 Est. Cost $17.61 Unrealized
HENKY HENKEL AG & CO KGAA 0.1%
Value $283K Shares 3,200 Est. Cost $103.75 Unrealized
COMPASS GROUP PLC 0.1%
Value $275K Shares 17,094 Est. Cost $16.20 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value $267K Shares 5,700 Est. Cost $47.72 Unrealized
PBR PETROLEO BRASILEIRO SA- PETR 0.1%
Value $258K Shares 53,000 Est. Cost $4.87 Unrealized
DIFTY DAITO TRUST CONSTRUCTION CO 0.1%
Value $251K Shares 9,700 Est. Cost $26.80 Unrealized
ASAZY ASSA ABLOY AB 0.1%
Value $211K Shares 21,300 Est. Cost $10.00 Unrealized
SCRYY SCOR SE 0.1%
Value $205K Shares 53,000 Est. Cost $3.96 Unrealized
ITVPY ITV PLC 0.1%
Value $202K Shares 5,200 Est. Cost $42.12 Unrealized
VCISY VINCI SA 0.1%
Value $198K Shares 12,000 Est. Cost $16.17 Unrealized
KDDIY KDDI CORP 0.1%
Value $196K Shares 16,300 Est. Cost $12.02 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value $187K Shares 15,010 Est. Cost $9.69 Unrealized 0.0%
BTLCY BRITISH LAND CO PLC 0.0%
Value $174K Shares 13,800 Est. Cost $12.61 Unrealized
ENGGY ENAGAS SA 0.0%
Value $174K Shares 11,800 Est. Cost $14.07 Unrealized
IDCBY INDUSTRIAL & COMM BANKCHINA 0.0%
Value $172K Shares 13,900 Est. Cost $13.74 Unrealized
SNMRY SNAM SPA 0.0%
Value $158K Shares 15,400 Est. Cost $9.87 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $26,000 Shares 13,600 Est. Cost $1.76 Unrealized