Ativo Capital Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001423065 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 12, 2017

Total Value: $403M (100.0% shares, 0.0% debt)

Holdings (223)

SAP Sap SE Sp ADR 3.8%
Value $15.36M Shares 156,433 Share Price $98.17 Est. Cost/Share $77.88 Unrealized @ Report Date +26.1%
— Accenture PLC Ireland Class A 3.1%
Value $12.65M Shares 105,562 Share Price $119.88 Est. Cost/Share $113.29 Unrealized @ Report Date —
— Broadcom Ltd 3.0%
Value $12.12M Shares 55,348 Share Price $218.96 Est. Cost/Share $155.40 Unrealized @ Report Date —
— Netease Inc Sp ADR 2.7%
Value $10.96M Shares 38,592 Share Price $284.00 Est. Cost/Share $193.22 Unrealized @ Report Date —
— Delphi Automotive PLC 2.4%
Value $9.606M Shares 119,346 Share Price $80.49 Est. Cost/Share $62.80 Unrealized @ Report Date —
— TE Connectivity Ltd Reg 2.2%
Value $8.923M Shares 119,688 Share Price $74.55 Est. Cost/Share $65.29 Unrealized @ Report Date —
— Sensata Technologies Holding N 2.1%
Value $8.504M Shares 194,737 Share Price $43.67 Est. Cost/Share $35.09 Unrealized @ Report Date —
— China Biologic Prods Inc 1.7%
Value $7.012M Shares 70,032 Share Price $100.13 Est. Cost/Share $106.32 Unrealized @ Report Date —
TSM Taiwan Semiconductor Mfg Ltd S 1.6%
Value $6.629M Shares 201,852 Share Price $32.84 Est. Cost/Share $22.24 Unrealized @ Report Date +47.7%
— Silicon Motion Technology Corp 1.0%
Value $4.034M Shares 86,286 Share Price $46.75 Est. Cost/Share $47.53 Unrealized @ Report Date —
— Chunghwa Telecom Co Ltd Sp ADR 0.8%
Value $3.282M Shares 96,599 Share Price $33.98 Est. Cost/Share $35.81 Unrealized @ Report Date —
— Groupe CGI Inc Cl A 0.8%
Value $3.137M Shares 65,451 Share Price $47.93 Est. Cost/Share $42.71 Unrealized @ Report Date —
— MasterCard Inc Cl A 0.7%
Value $2.858M Shares 25,408 Share Price $112.48 Est. Cost/Share $88.07 Unrealized @ Report Date —
TM Toyota Motor Corp Sp ADR 2 0.7%
Value $2.857M Shares 26,305 Share Price $108.61 Est. Cost/Share $118.48 Unrealized @ Report Date -8.3%
— Companhia de Saneamento Basico 0.7%
Value $2.854M Shares 274,127 Share Price $10.41 Est. Cost/Share $8.77 Unrealized @ Report Date —
SNPS Synopsys Inc 0.7%
Value $2.793M Shares 38,728 Share Price $72.12 Est. Cost/Share $52.01 Unrealized @ Report Date +38.7%
— Comcast Corp Cl A 0.7%
Value $2.78M Shares 73,945 Share Price $37.60 Est. Cost/Share $56.36 Unrealized @ Report Date —
APH Amphenol Corp Cl A 0.7%
Value $2.735M Shares 38,424 Share Price $71.18 * Est. Cost/Share $13.53 Unrealized @ Report Date +21.1%
LEA Lear Corp 0.7%
Value $2.698M Shares 19,060 Share Price $141.55 * Est. Cost/Share $87.39 Unrealized @ Report Date +36.7%
— UnitedHealth Group Inc 0.7%
Value $2.689M Shares 16,393 Share Price $164.03 Est. Cost/Share $141.20 Unrealized @ Report Date —
OMC Omnicom Group Inc 0.6%
Value $2.617M Shares 30,356 Share Price $86.21 * Est. Cost/Share $45.48 Unrealized @ Report Date +39.4%
— Nova Measuring Instruments Ltd 0.6%
Value $2.606M Shares 140,189 Share Price $18.59 Est. Cost/Share $14.09 Unrealized @ Report Date —
— Cisco Systems Inc 0.6%
Value $2.603M Shares 77,017 Share Price $33.80 Est. Cost/Share $29.47 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.6%
Value $2.532M Shares 20,326 Share Price $124.57 * Est. Cost/Share $73.15 Unrealized @ Report Date +33.6%
FISV Fiserv Inc 0.6%
Value $2.529M Shares 21,932 Share Price $115.31 * Est. Cost/Share $32.63 Unrealized @ Report Date +76.7%
— Spectrum Brands Holdings Inc 0.6%
Value $2.523M Shares 18,151 Share Price $139.00 Est. Cost/Share $137.68 Unrealized @ Report Date —
— Bard C R Inc 0.6%
Value $2.504M Shares 10,075 Share Price $248.54 Est. Cost/Share $248.54 Unrealized @ Report Date —
AAPL Apple Inc 0.6%
Value $2.489M Shares 17,326 Share Price $143.66 * Est. Cost/Share $27.88 Unrealized @ Report Date +19.3%
— Vantiv Inc Cl A 0.6%
Value $2.481M Shares 38,686 Share Price $64.13 Est. Cost/Share $56.61 Unrealized @ Report Date —
SWK Stanley Black & Decker Inc 0.6%
Value $2.477M Shares 18,639 Share Price $132.89 * Est. Cost/Share $78.58 Unrealized @ Report Date +33.8%
GD General Dynamics Corp 0.6%
Value $2.47M Shares 13,193 Share Price $187.22 * Est. Cost/Share $90.04 Unrealized @ Report Date +71.2%
SYK Stryker Corp 0.6%
Value $2.468M Shares 18,749 Share Price $131.63 * Est. Cost/Share $88.14 Unrealized @ Report Date +35.8%
ITW Illinois Tool Works Inc 0.6%
Value $2.458M Shares 18,558 Share Price $132.45 * Est. Cost/Share $92.87 Unrealized @ Report Date +15.9%
— Relx NV Sp ADR 0.6%
Value $2.457M Shares 132,375 Share Price $18.56 Est. Cost/Share $17.41 Unrealized @ Report Date —
EFX Equifax Inc 0.6%
Value $2.405M Shares 17,589 Share Price $136.73 * Est. Cost/Share $88.82 Unrealized @ Report Date +42.0%
DIS Disney Walt Co Disney 0.6%
Value $2.399M Shares 21,154 Share Price $113.41 * Est. Cost/Share $83.17 Unrealized @ Report Date +27.6%
DHR Danaher Corp 0.6%
Value $2.394M Shares 27,992 Share Price $85.52 * Est. Cost/Share $30.67 Unrealized @ Report Date +137.1%
— Exelon Corp 0.6%
Value $2.391M Shares 66,455 Share Price $35.98 Est. Cost/Share $35.50 Unrealized @ Report Date —
— Verisk Analytics Inc 0.6%
Value $2.355M Shares 29,027 Share Price $81.13 Est. Cost/Share $81.09 Unrealized @ Report Date —
— AON PLC Cl A 0.6%
Value $2.342M Shares 19,732 Share Price $118.69 Est. Cost/Share $111.54 Unrealized @ Report Date —
MCO Moodys Corp 0.6%
Value $2.316M Shares 20,674 Share Price $112.02 * Est. Cost/Share $77.00 Unrealized @ Report Date +34.3%
— Raytheon Co 0.6%
Value $2.303M Shares 15,105 Share Price $152.47 Est. Cost/Share $138.63 Unrealized @ Report Date —
— Quintiles Transnatio Holdings 0.6%
Value $2.299M Shares 28,549 Share Price $80.53 Est. Cost/Share $80.94 Unrealized @ Report Date —
PFE Pfizer Inc 0.6%
Value $2.274M Shares 66,467 Share Price $34.21 * Est. Cost/Share $18.71 Unrealized @ Report Date +18.2%
CCK Crown Holdings Inc 0.6%
Value $2.272M Shares 42,902 Share Price $52.96 * Est. Cost/Share $50.98 Unrealized @ Report Date -1.3%
CM Canadian Imperial Bank Comm To 0.6%
Value $2.269M Shares 26,322 Share Price $86.20 * Est. Cost/Share $28.16 Unrealized @ Report Date +1.4%
ABBNY ABB Ltd Sp ADR 0.6%
Value $2.222M Shares 94,959 Share Price $23.40 * Est. Cost/Share $19.68 Unrealized @ Report Date +14.1%
— Icon PLC 0.5%
Value $2.205M Shares 27,657 Share Price $79.73 Est. Cost/Share $70.01 Unrealized @ Report Date —
CAE CAE Inc 0.5%
Value $2.199M Shares 143,804 Share Price $15.29 * Est. Cost/Share $12.92 Unrealized @ Report Date +13.8%
DSGX Descartes Systems Group Inc 0.5%
Value $2.194M Shares 95,789 Share Price $22.90 Est. Cost/Share $18.90 Unrealized @ Report Date +21.2%
ITUB Itau Unibanco Holding SA Sp AD 0.5%
Value $2.172M Shares 179,917 Share Price $12.07 Est. Cost/Share $12.22 Unrealized @ Report Date -1.3%
— Lam Research Corp 0.5%
Value $2.171M Shares 16,912 Share Price $128.37 Est. Cost/Share $92.89 Unrealized @ Report Date —
— Ferrari NV 0.5%
Value $2.144M Shares 28,829 Share Price $74.37 Est. Cost/Share $74.37 Unrealized @ Report Date —
— LyondellBasell Industries NV A 0.5%
Value $2.108M Shares 23,120 Share Price $91.18 Est. Cost/Share $85.77 Unrealized @ Report Date —
— Diageo PLC Sp ADR 0.5%
Value $2.101M Shares 18,178 Share Price $115.58 Est. Cost/Share $112.93 Unrealized @ Report Date —
— Ambev SA Sp ADR 0.5%
Value $2.037M Shares 353,622 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date —
BTI British American Tobacco PLC S 0.5%
Value $1.998M Shares 30,122 Share Price $66.33 Est. Cost/Share $54.99 Unrealized @ Report Date +20.6%
RY Royal Bank of Canada Montreal 0.5%
Value $1.99M Shares 27,296 Share Price $72.90 Est. Cost/Share $51.99 Unrealized @ Report Date +40.2%
— Orbotech Ltd 0.5%
Value $1.956M Shares 60,652 Share Price $32.25 Est. Cost/Share $33.37 Unrealized @ Report Date —
MGA Magna Intl Inc 0.5%
Value $1.901M Shares 44,040 Share Price $43.17 * Est. Cost/Share $33.44 Unrealized @ Report Date -0.8%
— Alibaba Group Holding Ltd Sp A 0.5%
Value $1.828M Shares 16,952 Share Price $107.83 Est. Cost/Share $80.36 Unrealized @ Report Date —
— NTT Docomo Inc Sp ADR 0.5%
Value $1.813M Shares 77,629 Share Price $23.35 Est. Cost/Share $25.41 Unrealized @ Report Date —
IT Gartner Inc 0.4%
Value $1.794M Shares 16,617 Share Price $107.96 Est. Cost/Share $85.30 Unrealized @ Report Date +26.6%
ARW Arrow Electronics Inc 0.4%
Value $1.756M Shares 23,925 Share Price $73.40 Est. Cost/Share $64.59 Unrealized @ Report Date +13.7%
TXN Texas Instruments Inc 0.4%
Value $1.754M Shares 21,767 Share Price $80.58 * Est. Cost/Share $37.15 Unrealized @ Report Date +70.1%
— S&P Global Inc 0.4%
Value $1.752M Shares 13,400 Share Price $130.75 Est. Cost/Share $107.26 Unrealized @ Report Date —
— Chimera Inv Corp 0.4%
Value $1.731M Shares 85,780 Share Price $20.18 Est. Cost/Share $20.18 Unrealized @ Report Date —
— Visa Inc Cl A 0.4%
Value $1.706M Shares 19,201 Share Price $88.85 Est. Cost/Share $74.19 Unrealized @ Report Date —
ECL Ecolab Inc 0.4%
Value $1.705M Shares 13,600 Share Price $125.37 * Est. Cost/Share $98.12 Unrealized @ Report Date +16.3%
PEP PepsiCo Inc 0.4%
Value $1.695M Shares 15,151 Share Price $111.87 * Est. Cost/Share $67.69 Unrealized @ Report Date +26.7%
— General Motors Co 0.4%
Value $1.671M Shares 47,244 Share Price $35.37 Est. Cost/Share $35.26 Unrealized @ Report Date —
DLX Deluxe Corp 0.4%
Value $1.67M Shares 23,137 Share Price $72.18 * Est. Cost/Share $37.93 Unrealized @ Report Date +30.0%
— Oracle Corp 0.4%
Value $1.662M Shares 37,261 Share Price $44.60 Est. Cost/Share $40.66 Unrealized @ Report Date —
— Mobile Telesystems PJSC Sp ADR 0.4%
Value $1.646M Shares 149,200 Share Price $11.03 Est. Cost/Share $9.25 Unrealized @ Report Date —
HCKT Hackett Group Inc 0.4%
Value $1.635M Shares 83,904 Share Price $19.49 Est. Cost/Share $10.37 Unrealized @ Report Date +88.0%
HON Honeywell Intl Inc 0.4%
Value $1.611M Shares 12,900 Share Price $124.88 * Est. Cost/Share $72.17 Unrealized @ Report Date +30.5%
MTD Mettler Toledo International 0.4%
Value $1.611M Shares 3,364 Share Price $478.89 Est. Cost/Share $457.08 Unrealized @ Report Date +4.8%
— Chase Corp 0.4%
Value $1.611M Shares 16,888 Share Price $95.39 Est. Cost/Share $59.09 Unrealized @ Report Date —
— Allegion Pub Ltd Co 0.4%
Value $1.598M Shares 21,109 Share Price $75.70 Est. Cost/Share $64.02 Unrealized @ Report Date —
JKHY Henry Jack & Assoc Inc 0.4%
Value $1.594M Shares 17,119 Share Price $93.11 * Est. Cost/Share $59.71 Unrealized @ Report Date +40.6%
UGI UGI Corp 0.4%
Value $1.589M Shares 32,157 Share Price $49.41 Est. Cost/Share $34.39 Unrealized @ Report Date +43.6%
ROP Roper Technologies Inc 0.4%
Value $1.576M Shares 7,630 Share Price $206.55 * Est. Cost/Share $149.30 Unrealized @ Report Date +31.2%
— WNS Holdings Ltd Sp ADR 0.4%
Value $1.574M Shares 55,003 Share Price $28.62 Est. Cost/Share $27.46 Unrealized @ Report Date —
NATH Nathans Famous Inc 0.4%
Value $1.553M Shares 24,787 Share Price $62.65 Est. Cost/Share $43.68 Unrealized @ Report Date +43.4%
— Merck & Co Inc 0.4%
Value $1.537M Shares 24,183 Share Price $63.56 Est. Cost/Share $58.85 Unrealized @ Report Date —
FFIV F5 Networks Inc 0.4%
Value $1.533M Shares 10,750 Share Price $142.60 Est. Cost/Share $135.48 Unrealized @ Report Date +5.2%
— Ingersoll-Rand PLC 0.4%
Value $1.529M Shares 18,800 Share Price $81.33 Est. Cost/Share $81.33 Unrealized @ Report Date —
— Novanta Inc 0.4%
Value $1.517M Shares 57,138 Share Price $26.55 Est. Cost/Share $15.44 Unrealized @ Report Date —
PEG Public Service Enterprise Grou 0.4%
Value $1.512M Shares 34,101 Share Price $44.34 * Est. Cost/Share $28.40 Unrealized @ Report Date +16.0%
— Argan Inc 0.4%
Value $1.495M Shares 22,604 Share Price $66.14 Est. Cost/Share $41.71 Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.4%
Value $1.489M Shares 9,030 Share Price $164.89 * Est. Cost/Share $138.53 Unrealized @ Report Date +8.9%
— Elbit Systems Ltd 0.4%
Value $1.489M Shares 13,104 Share Price $113.63 Est. Cost/Share $90.94 Unrealized @ Report Date —
WINA Winmark Corp 0.4%
Value $1.477M Shares 13,071 Share Price $113.00 Est. Cost/Share $81.12 Unrealized @ Report Date +39.3%
— FedEx Corp 0.4%
Value $1.471M Shares 7,540 Share Price $195.09 Est. Cost/Share $186.24 Unrealized @ Report Date —
— Credicorp Ltd 0.4%
Value $1.464M Shares 8,963 Share Price $163.34 Est. Cost/Share $154.92 Unrealized @ Report Date —
AZO AutoZone Inc 0.4%
Value $1.464M Shares 2,025 Share Price $722.96 Est. Cost/Share $680.93 Unrealized @ Report Date +6.2%
— Amdocs Ltd 0.4%
Value $1.458M Shares 23,900 Share Price $61.00 Est. Cost/Share $57.72 Unrealized @ Report Date —
IX ORIX Corp Sp ADR 0.4%
Value $1.456M Shares 19,583 Share Price $74.35 Est. Cost/Share $68.06 Unrealized @ Report Date +9.2%
HSIC Schein Henry Inc 0.4%
Value $1.43M Shares 8,411 Share Price $170.02 * Est. Cost/Share $57.21 Unrealized @ Report Date +16.5%
AME Ametek Inc 0.4%
Value $1.422M Shares 26,300 Share Price $54.07 * Est. Cost/Share $50.18 Unrealized @ Report Date +1.7%
TLK P T Telekomunikasi Indonesia S 0.4%
Value $1.412M Shares 45,289 Share Price $31.18 Est. Cost/Share $28.16 Unrealized @ Report Date +10.7%
— Kadant Inc 0.3%
Value $1.407M Shares 23,712 Share Price $59.34 Est. Cost/Share $51.49 Unrealized @ Report Date —
— IHS Markit Ltd 0.3%
Value $1.4M Shares 33,369 Share Price $41.96 Est. Cost/Share $37.55 Unrealized @ Report Date —
— Medifast Inc 0.3%
Value $1.376M Shares 31,008 Share Price $44.38 Est. Cost/Share $35.04 Unrealized @ Report Date —
KINS Kingstone Cos Inc 0.3%
Value $1.369M Shares 85,828 Share Price $15.95 * Est. Cost/Share $7.48 Unrealized @ Report Date +81.7%
LNTH Lantheus Holdings Inc 0.3%
Value $1.368M Shares 109,428 Share Price $12.50 Est. Cost/Share $9.44 Unrealized @ Report Date +32.4%
— Banco Macro SA Sp ADR B 0.3%
Value $1.361M Shares 15,696 Share Price $86.71 Est. Cost/Share $74.94 Unrealized @ Report Date —
CBZ CBIZ Inc 0.3%
Value $1.349M Shares 99,552 Share Price $13.55 Est. Cost/Share $9.23 Unrealized @ Report Date +46.7%
— Access National Corp 0.3%
Value $1.345M Shares 44,808 Share Price $30.02 Est. Cost/Share $20.66 Unrealized @ Report Date —
— Insurance Holdings Inc 0.3%
Value $1.34M Shares 54,694 Share Price $24.50 Est. Cost/Share $18.58 Unrealized @ Report Date —
— Mcbc Holdings Inc 0.3%
Value $1.338M Shares 82,718 Share Price $16.18 Est. Cost/Share $11.97 Unrealized @ Report Date —
— LHC Group Inc 0.3%
Value $1.315M Shares 24,406 Share Price $53.88 Est. Cost/Share $42.90 Unrealized @ Report Date —
— Entercom Communications Corp C 0.3%
Value $1.315M Shares 91,925 Share Price $14.31 Est. Cost/Share $12.37 Unrealized @ Report Date —
— Meet Group Inc 0.3%
Value $1.314M Shares 223,048 Share Price $5.89 Est. Cost/Share $5.89 Unrealized @ Report Date —
— CRH Medical Corp 0.3%
Value $1.312M Shares 160,035 Share Price $8.20 Est. Cost/Share $3.91 Unrealized @ Report Date —
PLUS ePlus Inc 0.3%
Value $1.31M Shares 9,703 Share Price $135.01 * Est. Cost/Share $16.09 Unrealized @ Report Date +109.9%
— Fortive Corp 0.3%
Value $1.307M Shares 21,700 Share Price $60.23 Est. Cost/Share $50.89 Unrealized @ Report Date —
— Tripod Technology TWD 0.3%
Value $1.296M Shares 460,000 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
— Spark Energy Inc Cl A 0.3%
Value $1.294M Shares 40,510 Share Price $31.94 Est. Cost/Share $33.05 Unrealized @ Report Date —
CIVB Civista Bancshares Inc 0.3%
Value $1.286M Shares 58,018 Share Price $22.17 * Est. Cost/Share $11.18 Unrealized @ Report Date +57.4%
— Natural Health Trends Corp 0.3%
Value $1.273M Shares 44,065 Share Price $28.89 Est. Cost/Share $28.19 Unrealized @ Report Date —
CCS Century Communities Inc 0.3%
Value $1.23M Shares 48,411 Share Price $25.41 * Est. Cost/Share $16.71 Unrealized @ Report Date +42.4%
— Stonegate Bank Ft Lauderdale F 0.3%
Value $1.225M Shares 26,007 Share Price $47.10 Est. Cost/Share $30.78 Unrealized @ Report Date —
— SciClone Pharmaceuticals Inc 0.3%
Value $1.21M Shares 123,428 Share Price $9.80 Est. Cost/Share $12.50 Unrealized @ Report Date —
— Sucampo Pharmaceuticals Inc Cl 0.3%
Value $1.199M Shares 109,023 Share Price $11.00 Est. Cost/Share $11.37 Unrealized @ Report Date —
UNTY Unity Bancorp Inc 0.3%
Value $1.187M Shares 70,054 Share Price $16.94 * Est. Cost/Share $8.99 Unrealized @ Report Date +64.4%
— Douglas Dynamics Inc 0.3%
Value $1.183M Shares 38,610 Share Price $30.64 Est. Cost/Share $25.74 Unrealized @ Report Date —
HIFS Hingham Inst Savings MA 0.3%
Value $1.159M Shares 6,556 Share Price $176.78 * Est. Cost/Share $93.87 Unrealized @ Report Date +70.7%
— Ies Holdings Inc 0.3%
Value $1.159M Shares 64,017 Share Price $18.10 Est. Cost/Share $17.79 Unrealized @ Report Date —
— Scripps Networks Interact Inc 0.3%
Value $1.154M Shares 14,722 Share Price $78.39 Est. Cost/Share $78.39 Unrealized @ Report Date —
GTN Gray Television Inc 0.3%
Value $1.145M Shares 78,998 Share Price $14.49 Est. Cost/Share $11.53 Unrealized @ Report Date +25.8%
— Pzena Investment Mgmt Inc Clas 0.3%
Value $1.137M Shares 115,591 Share Price $9.84 Est. Cost/Share $7.61 Unrealized @ Report Date —
— Reata Pharmaceuticals Inc Cl A 0.3%
Value $1.133M Shares 50,012 Share Price $22.65 Est. Cost/Share $20.83 Unrealized @ Report Date —
— Great Ajax Corp 0.3%
Value $1.133M Shares 86,823 Share Price $13.05 Est. Cost/Share $13.87 Unrealized @ Report Date —
— Armada Hoffler Properties Inc 0.3%
Value $1.13M Shares 81,374 Share Price $13.89 Est. Cost/Share $13.74 Unrealized @ Report Date —
— US Physical Therapy Inc 0.3%
Value $1.127M Shares 17,253 Share Price $65.32 Est. Cost/Share $60.20 Unrealized @ Report Date —
— Tata Motors Ltd Sp ADR 0.3%
Value $1.125M Shares 31,552 Share Price $35.66 Est. Cost/Share $35.66 Unrealized @ Report Date —
— Insteel Industries Inc 0.3%
Value $1.121M Shares 31,008 Share Price $36.15 Est. Cost/Share $28.61 Unrealized @ Report Date —
— Bryn Mawr Bank Corp 0.3%
Value $1.107M Shares 28,023 Share Price $39.50 Est. Cost/Share $29.71 Unrealized @ Report Date —
EFSC Enterprise Financial Services 0.3%
Value $1.103M Shares 26,007 Share Price $42.41 * Est. Cost/Share $21.04 Unrealized @ Report Date +71.7%
TCBK Trico Bancshares 0.3%
Value $1.102M Shares 31,022 Share Price $35.52 Est. Cost/Share $26.30 Unrealized @ Report Date +35.1%
BMRC Bank of Marin Bancorp 0.3%
Value $1.102M Shares 17,129 Share Price $64.34 * Est. Cost/Share $18.04 Unrealized @ Report Date +34.0%
— Nv5 Global Inc 0.3%
Value $1.091M Shares 29,026 Share Price $37.59 Est. Cost/Share $28.43 Unrealized @ Report Date —
— NCI Inc Cl A 0.3%
Value $1.089M Shares 72,334 Share Price $15.06 Est. Cost/Share $14.05 Unrealized @ Report Date —
— MainSource Financial Group Inc 0.3%
Value $1.087M Shares 33,011 Share Price $32.93 Est. Cost/Share $22.04 Unrealized @ Report Date —
OFLX Omega Flex Inc 0.3%
Value $1.087M Shares 22,740 Share Price $47.80 Est. Cost/Share $34.46 Unrealized @ Report Date +38.7%
— Almost Family Inc 0.3%
Value $1.084M Shares 22,306 Share Price $48.60 Est. Cost/Share $44.96 Unrealized @ Report Date —
— Nautilus Inc 0.3%
Value $1.077M Shares 59,014 Share Price $18.25 Est. Cost/Share $18.13 Unrealized @ Report Date —
OLP One Liberty Properties Inc 0.3%
Value $1.075M Shares 46,011 Share Price $23.36 Est. Cost/Share $24.93 Unrealized @ Report Date —
— BioSpecifics Technologies Corp 0.3%
Value $1.074M Shares 19,592 Share Price $54.82 Est. Cost/Share $32.38 Unrealized @ Report Date —
FONR Fonar Corp 0.3%
Value $1.074M Shares 61,186 Share Price $17.55 * Est. Cost/Share $13.67 Unrealized @ Report Date +37.9%
— RPX Corp 0.3%
Value $1.068M Shares 89,018 Share Price $12.00 Est. Cost/Share $9.17 Unrealized @ Report Date —
— Omega Protein Corp 0.3%
Value $1.061M Shares 52,914 Share Price $20.05 Est. Cost/Share $20.00 Unrealized @ Report Date —
— Landmark Bancorp Inc 0.3%
Value $1.048M Shares 35,346 Share Price $29.65 Est. Cost/Share $25.47 Unrealized @ Report Date —
— Fly Leasing Ltd Sp ADR 0.3%
Value $1.047M Shares 79,818 Share Price $13.12 Est. Cost/Share $9.94 Unrealized @ Report Date —
UTL Unitil Corp 0.3%
Value $1.036M Shares 23,004 Share Price $45.04 Est. Cost/Share $44.93 Unrealized @ Report Date +0.2%
WASH Washington Tr Bancorp 0.3%
Value $1.031M Shares 20,905 Share Price $49.32 * Est. Cost/Share $23.01 Unrealized @ Report Date +34.9%
UTMD Utah Med Prods Inc 0.3%
Value $1.03M Shares 16,525 Share Price $62.33 Est. Cost/Share $56.13 Unrealized @ Report Date +11.0%
KFRC Kforce Inc 0.3%
Value $1.024M Shares 43,108 Share Price $23.75 Est. Cost/Share $17.33 Unrealized @ Report Date +37.0%
SYBT Stock Yds Bancorp Inc 0.3%
Value $1.019M Shares 25,057 Share Price $40.67 Est. Cost/Share $25.58 Unrealized @ Report Date +58.9%
— West Bancorporation Inc Cap St 0.3%
Value $1.017M Shares 44,322 Share Price $22.95 Est. Cost/Share $18.59 Unrealized @ Report Date —
FISI Financial Instns Inc 0.3%
Value $1.016M Shares 30,835 Share Price $32.95 * Est. Cost/Share $16.37 Unrealized @ Report Date +37.1%
— Span America Med Systems Inc 0.3%
Value $1.016M Shares 48,201 Share Price $21.08 Est. Cost/Share $18.41 Unrealized @ Report Date —
— Supreme Industries Inc Cl A 0.3%
Value $1.013M Shares 50,010 Share Price $20.26 Est. Cost/Share $20.26 Unrealized @ Report Date —
NX Quanex Building Products Corp 0.3%
Value $1.013M Shares 50,011 Share Price $20.26 * Est. Cost/Share $17.47 Unrealized @ Report Date +2.0%
— Perficient Inc 0.3%
Value $1.009M Shares 58,116 Share Price $17.36 Est. Cost/Share $20.32 Unrealized @ Report Date —
— State Natl Cos Inc 0.3%
Value $1.008M Shares 70,018 Share Price $14.40 Est. Cost/Share $14.40 Unrealized @ Report Date —
— CPI Card Group Inc 0.3%
Value $1.008M Shares 240,067 Share Price $4.20 Est. Cost/Share $5.00 Unrealized @ Report Date —
TRNS Transcat Inc 0.2%
Value $999K Shares 78,685 Share Price $12.70 Est. Cost/Share $10.13 Unrealized @ Report Date +25.3%
— Ari Network Services Inc 0.2%
Value $993K Shares 191,042 Share Price $5.20 Est. Cost/Share $5.40 Unrealized @ Report Date —
CRWS Crown Crafts Inc 0.2%
Value $992K Shares 120,628 Share Price $8.22 * Est. Cost/Share $4.19 Unrealized @ Report Date +4.7%
UVSP Univest Corp PA 0.2%
Value $987K Shares 38,113 Share Price $25.90 Est. Cost/Share $19.88 Unrealized @ Report Date +30.3%
— Avid Technology Inc 0.2%
Value $985K Shares 211,355 Share Price $4.66 Est. Cost/Share $5.42 Unrealized @ Report Date —
— Mesa Laboratories Inc 0.2%
Value $984K Shares 8,020 Share Price $122.69 Est. Cost/Share $121.54 Unrealized @ Report Date —
NPK National Presto Industries Inc 0.2%
Value $981K Shares 9,603 Share Price $102.16 Est. Cost/Share $74.77 Unrealized @ Report Date +36.7%
DGICA Donegal Group Inc Cl A 0.2%
Value $952K Shares 54,013 Share Price $17.63 * Est. Cost/Share $10.95 Unrealized @ Report Date +9.9%
— Globant SA 0.2%
Value $950K Shares 26,089 Share Price $36.41 Est. Cost/Share $39.35 Unrealized @ Report Date —
HNNA Hennessy Advisors Inc 0.2%
Value $950K Shares 56,485 Share Price $16.82 Est. Cost/Share $19.34 Unrealized @ Report Date -13.1%
— Resources Connection Inc 0.2%
Value $942K Shares 56,211 Share Price $16.76 Est. Cost/Share $14.94 Unrealized @ Report Date —
PETS PetMed Express Inc 0.2%
Value $936K Shares 46,461 Share Price $20.15 Est. Cost/Share $17.21 Unrealized @ Report Date +17.0%
— EMC Ins Group Inc 0.2%
Value $931K Shares 33,171 Share Price $28.07 Est. Cost/Share $27.95 Unrealized @ Report Date —
— American Software Inc Cl A 0.2%
Value $923K Shares 89,759 Share Price $10.28 Est. Cost/Share $10.28 Unrealized @ Report Date —
MRCC Monroe Cap Corp 0.2%
Value $913K Shares 58,013 Share Price $15.74 * Est. Cost/Share $5.47 Unrealized @ Report Date 0.0%
— Vectrus Inc 0.2%
Value $910K Shares 40,708 Share Price $22.35 Est. Cost/Share $15.76 Unrealized @ Report Date —
GSBC Great Southern Bancorp Inc 0.2%
Value $899K Shares 17,805 Share Price $50.49 Est. Cost/Share $39.28 Unrealized @ Report Date +28.6%
— Golub Cap BDC Inc 0.2%
Value $894K Shares 44,972 Share Price $19.88 Est. Cost/Share $18.06 Unrealized @ Report Date —
CLMB Wayside Technology Group Inc 0.2%
Value $886K Shares 47,143 Share Price $18.79 * Est. Cost/Share $11.94 Unrealized @ Report Date +23.0%
CHCO City Holding Co 0.2%
Value $881K Shares 13,659 Share Price $64.50 * Est. Cost/Share $33.03 Unrealized @ Report Date +50.4%
— Blue Cap Reins Holdings Ltd 0.2%
Value $869K Shares 45,017 Share Price $19.30 Est. Cost/Share $18.57 Unrealized @ Report Date —
ACNB ACNB Corp 0.2%
Value $866K Shares 30,008 Share Price $28.86 * Est. Cost/Share $19.57 Unrealized @ Report Date +11.6%
FDUS Fidus Inv Corp 0.2%
Value $861K Shares 49,009 Share Price $17.57 * Est. Cost/Share $6.15 Unrealized @ Report Date +7.6%
— Advanced Semiconductor Engr Sp 0.2%
Value $855K Shares 131,952 Share Price $6.48 Est. Cost/Share $5.70 Unrealized @ Report Date —
— Xerium Technologies Inc 0.2%
Value $851K Shares 133,032 Share Price $6.40 Est. Cost/Share $6.74 Unrealized @ Report Date —
— Diamond Hill Investment Group 0.2%
Value $837K Shares 4,301 Share Price $194.61 Est. Cost/Share $188.46 Unrealized @ Report Date —
— GP Strategies Corp 0.2%
Value $822K Shares 32,485 Share Price $25.30 Est. Cost/Share $21.70 Unrealized @ Report Date —
— AT&T Inc 0.2%
Value $811K Shares 19,514 Share Price $41.56 Est. Cost/Share $40.61 Unrealized @ Report Date —
— New York Mtg Tr Inc 0.2%
Value $809K Shares 131,137 Share Price $6.17 Est. Cost/Share $6.87 Unrealized @ Report Date —
— Planet Payment Inc 0.2%
Value $796K Shares 200,039 Share Price $3.98 Est. Cost/Share $3.98 Unrealized @ Report Date —
ALNT Allied Motion Technologies Inc 0.2%
Value $793K Shares 39,457 Share Price $20.10 * Est. Cost/Share $13.65 Unrealized @ Report Date -4.7%
— Nanometrics Inc 0.2%
Value $792K Shares 26,000 Share Price $30.46 Est. Cost/Share $30.46 Unrealized @ Report Date —
BCH Banco de Chile Sp ADR 0.2%
Value $787K Shares 10,908 Share Price $72.15 Est. Cost/Share $60.61 Unrealized @ Report Date +19.1%
— Ani Pharmaceuticals Inc 0.2%
Value $783K Shares 15,805 Share Price $49.54 Est. Cost/Share $55.83 Unrealized @ Report Date —
— Globalscape Inc Com 0.2%
Value $781K Shares 199,166 Share Price $3.92 Est. Cost/Share $3.66 Unrealized @ Report Date —
— Stoneridge Inc 0.2%
Value $777K Shares 42,853 Share Price $18.13 Est. Cost/Share $17.80 Unrealized @ Report Date —
ELMD Electromed Inc 0.2%
Value $774K Shares 157,030 Share Price $4.93 Est. Cost/Share $4.31 Unrealized @ Report Date +14.4%
— HDFC Bank Ltd ADR Reps 3 0.2%
Value $761K Shares 10,120 Share Price $75.20 Est. Cost/Share $66.37 Unrealized @ Report Date —
— Xinyuan Real Estate Co Ltd Sp 0.2%
Value $751K Shares 170,239 Share Price $4.41 Est. Cost/Share $4.86 Unrealized @ Report Date —
— Penns Woods Bancorp Inc 0.2%
Value $742K Shares 17,085 Share Price $43.43 Est. Cost/Share $42.56 Unrealized @ Report Date —
CPK Chesapeake Utilities Corp 0.2%
Value $737K Shares 10,643 Share Price $69.25 * Est. Cost/Share $36.17 Unrealized @ Report Date +62.7%
SPG Simon Property Group Inc 0.2%
Value $735K Shares 4,271 Share Price $172.09 * Est. Cost/Share $102.54 Unrealized @ Report Date +5.2%
— Silicom Ltd 0.2%
Value $735K Shares 14,804 Share Price $49.65 Est. Cost/Share $41.07 Unrealized @ Report Date —
— Exxon Mobile Corp 0.2%
Value $668K Shares 8,145 Share Price $82.01 Est. Cost/Share $82.01 Unrealized @ Report Date —
WFC Wells Fargo & Co 0.2%
Value $660K Shares 11,863 Share Price $55.64 * Est. Cost/Share $44.36 Unrealized @ Report Date -1.7%
— Discover Financial Services 0.2%
Value $612K Shares 8,953 Share Price $68.36 Est. Cost/Share $72.09 Unrealized @ Report Date —
USB US Bancorp Del 0.2%
Value $611K Shares 11,867 Share Price $51.49 * Est. Cost/Share $38.07 Unrealized @ Report Date -2.9%
— Banco Santander Chile Sp ADR 0.1%
Value $553K Shares 22,042 Share Price $25.09 Est. Cost/Share $20.69 Unrealized @ Report Date —
ANIK Anika Therapeutics Inc 0.1%
Value $521K Shares 12,002 Share Price $43.41 Est. Cost/Share $47.74 Unrealized @ Report Date -9.0%
— Brookfield Asset Mgmt Inc Cl A 0.1%
Value $261K Shares 7,150 Share Price $36.50 Est. Cost/Share $40.32 Unrealized @ Report Date —
— KB Financial Group Inc Sp ADR 0.1%
Value $245K Shares 5,569 Share Price $43.99 Est. Cost/Share $43.99 Unrealized @ Report Date —
CIGI Colliers Intl Group Inc 0.1%
Value $236K Shares 5,000 Share Price $47.20 Est. Cost/Share $41.92 Unrealized @ Report Date +10.6%
FMS Fresenius Med Care AG & Co KGA 0.1%
Value $230K Shares 5,470 Share Price $42.05 Est. Cost/Share $44.77 Unrealized @ Report Date -5.9%
— Power Financial Corp 0.1%
Value $225K Shares 8,500 Share Price $26.47 Est. Cost/Share $26.47 Unrealized @ Report Date —
TD Toronto Dominion Bank Ont 0.1%
Value $217K Shares 4,337 Share Price $50.03 Est. Cost/Share $51.10 Unrealized @ Report Date -2.0%