Ativo Capital Management LLC Diversified Active

Location: Chicago, IL

CIK: 0001423065 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $352M (100.0% shares, 0.0% debt)

Holdings (217)

SAP Sap SE Sp ADR 4.6%
Value $16.25M Shares 154,528 Share Price $105.16 Est. Cost/Share $79.19 Unrealized @ Report Date +32.8%
— AerCap Holdings NV 4.5%
Value $15.87M Shares 312,886 Share Price $50.72 Est. Cost/Share $52.47 Unrealized @ Report Date —
— Alibaba Group Holding Ltd Sp A 3.4%
Value $11.83M Shares 64,456 Share Price $183.54 Est. Cost/Share $126.75 Unrealized @ Report Date —
— Check Point Software Tech Ltd 3.2%
Value $11.21M Shares 112,831 Share Price $99.34 Est. Cost/Share $104.60 Unrealized @ Report Date —
— Vedanta Ltd Sp ADR 1.8%
Value $6.406M Shares 364,600 Share Price $17.57 Est. Cost/Share $19.36 Unrealized @ Report Date —
TSM Taiwan Semiconductor Mfg Ltd S 1.2%
Value $4.187M Shares 95,685 Share Price $43.76 Est. Cost/Share $24.46 Unrealized @ Report Date +78.9%
TM Toyota Motor Corp Sp ADR 2 1.2%
Value $4.1M Shares 31,449 Share Price $130.37 Est. Cost/Share $119.63 Unrealized @ Report Date +9.0%
— Mastercard Incorporated 0.9%
Value $3.292M Shares 18,792 Share Price $175.18 Est. Cost/Share $89.77 Unrealized @ Report Date —
LEA Lear Corp 0.9%
Value $3.156M Shares 16,957 Share Price $186.12 * Est. Cost/Share $88.67 Unrealized @ Report Date +79.5%
— Unitedhealth Group Inc 0.9%
Value $3.007M Shares 14,052 Share Price $213.99 Est. Cost/Share $142.94 Unrealized @ Report Date —
MCO Moodys Corp 0.8%
Value $2.957M Shares 18,332 Share Price $161.30 * Est. Cost/Share $78.51 Unrealized @ Report Date +91.9%
AAPL Apple Inc 0.8%
Value $2.875M Shares 17,133 Share Price $167.80 * Est. Cost/Share $28.17 Unrealized @ Report Date +40.1%
FISV Fiserv Inc 0.8%
Value $2.805M Shares 39,340 Share Price $71.30 Est. Cost/Share $52.02 Unrealized @ Report Date +37.1%
EMN Eastman Chem Co 0.8%
Value $2.8M Shares 26,524 Share Price $105.56 * Est. Cost/Share $64.04 Unrealized @ Report Date +26.1%
APH Amphenol Corp New 0.8%
Value $2.791M Shares 32,403 Share Price $86.13 * Est. Cost/Share $13.67 Unrealized @ Report Date +46.3%
— S&P Global Inc 0.8%
Value $2.778M Shares 14,540 Share Price $191.06 Est. Cost/Share $137.69 Unrealized @ Report Date —
— Accenture PLC Ireland Class A 0.8%
Value $2.719M Shares 17,716 Share Price $153.48 Est. Cost/Share $113.29 Unrealized @ Report Date —
— Verisk Analytics Inc 0.8%
Value $2.694M Shares 25,900 Share Price $104.02 Est. Cost/Share $81.15 Unrealized @ Report Date —
TMO Thermo Fisher Scientific Inc 0.8%
Value $2.676M Shares 12,964 Share Price $206.42 Est. Cost/Share $172.27 Unrealized @ Report Date +17.4%
— Lam Research Corp 0.8%
Value $2.671M Shares 13,148 Share Price $203.15 Est. Cost/Share $94.98 Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.8%
Value $2.667M Shares 427,449 Share Price $6.24 Est. Cost/Share $5.47 Unrealized @ Report Date —
— Aon Plc 0.7%
Value $2.633M Shares 18,766 Share Price $140.31 Est. Cost/Share $113.08 Unrealized @ Report Date —
SYK Stryker Corp 0.7%
Value $2.592M Shares 16,106 Share Price $160.93 * Est. Cost/Share $89.33 Unrealized @ Report Date +65.8%
DHR Danaher Corp 0.7%
Value $2.58M Shares 26,346 Share Price $97.93 * Est. Cost/Share $31.98 Unrealized @ Report Date +161.9%
SWK Stanley Black & Decker Inc 0.7%
Value $2.56M Shares 16,713 Share Price $153.17 * Est. Cost/Share $79.67 Unrealized @ Report Date +54.7%
ITW Illinois Tool Works Inc 0.7%
Value $2.503M Shares 15,975 Share Price $156.68 * Est. Cost/Share $93.60 Unrealized @ Report Date +38.6%
— Cisco Systems Inc 0.7%
Value $2.471M Shares 57,606 Share Price $42.89 Est. Cost/Share $29.61 Unrealized @ Report Date —
— LyondellBasell Industries NV A 0.7%
Value $2.463M Shares 23,304 Share Price $105.69 Est. Cost/Share $93.59 Unrealized @ Report Date —
GD General Dynamics Corp 0.7%
Value $2.462M Shares 11,147 Share Price $220.87 * Est. Cost/Share $92.50 Unrealized @ Report Date +99.9%
— FedEx Corp 0.7%
Value $2.444M Shares 10,180 Share Price $240.08 Est. Cost/Share $196.21 Unrealized @ Report Date —
PFE Pfizer Inc 0.7%
Value $2.436M Shares 68,639 Share Price $35.49 * Est. Cost/Share $19.18 Unrealized @ Report Date +24.2%
— Laboratory Corp America Holdin 0.7%
Value $2.416M Shares 14,938 Share Price $161.74 Est. Cost/Share $161.74 Unrealized @ Report Date —
— Facebook Inc Cl A 0.7%
Value $2.335M Shares 14,615 Share Price $159.77 Est. Cost/Share $151.65 Unrealized @ Report Date —
— Oracle Corp 0.7%
Value $2.331M Shares 50,945 Share Price $45.76 Est. Cost/Share $42.79 Unrealized @ Report Date —
JNJ Johnson & Johnson 0.6%
Value $2.279M Shares 17,787 Share Price $128.13 * Est. Cost/Share $74.18 Unrealized @ Report Date +39.0%
RY Royal Bank of Canada Montreal 0.6%
Value $2.227M Shares 28,808 Share Price $77.30 Est. Cost/Share $62.01 Unrealized @ Report Date +24.6%
— CenterPoint Energy Inc 0.6%
Value $2.155M Shares 78,638 Share Price $27.40 Est. Cost/Share $29.21 Unrealized @ Report Date —
— CGI Groupe Inc Cl A 0.5%
Value $1.931M Shares 33,508 Share Price $57.63 Est. Cost/Share $42.71 Unrealized @ Report Date —
— WNS Holdings Ltd Sp ADR 0.5%
Value $1.879M Shares 41,450 Share Price $45.33 Est. Cost/Share $31.35 Unrealized @ Report Date —
MU Micron Technology Inc 0.5%
Value $1.82M Shares 34,900 Share Price $52.15 * Est. Cost/Share $42.03 Unrealized @ Report Date +21.0%
FONR Fonar Corp 0.5%
Value $1.793M Shares 60,183 Share Price $29.79 * Est. Cost/Share $15.07 Unrealized @ Report Date +65.6%
— Relx NV Sp ADR 0.5%
Value $1.775M Shares 85,380 Share Price $20.79 Est. Cost/Share $17.75 Unrealized @ Report Date —
— Perficient Inc 0.5%
Value $1.745M Shares 76,122 Share Price $22.92 Est. Cost/Share $20.08 Unrealized @ Report Date —
UTMD Utah Med Prods Inc 0.5%
Value $1.732M Shares 17,526 Share Price $98.82 Est. Cost/Share $57.39 Unrealized @ Report Date +72.3%
— TE Connectivity Ltd Reg 0.5%
Value $1.718M Shares 17,201 Share Price $99.88 Est. Cost/Share $65.29 Unrealized @ Report Date —
— Visa Inc Cl A 0.5%
Value $1.717M Shares 14,351 Share Price $119.64 Est. Cost/Share $74.19 Unrealized @ Report Date —
ROP Roper Technologies Inc 0.5%
Value $1.704M Shares 6,070 Share Price $280.72 * Est. Cost/Share $149.30 Unrealized @ Report Date +79.5%
— Adobe Systems Inc 0.5%
Value $1.696M Shares 7,850 Share Price $216.05 Est. Cost/Share $141.48 Unrealized @ Report Date —
— Momo Inc ADR 0.5%
Value $1.687M Shares 45,138 Share Price $37.37 Est. Cost/Share $24.47 Unrealized @ Report Date —
SNPS Synopsys Inc 0.5%
Value $1.684M Shares 20,226 Share Price $83.26 Est. Cost/Share $52.86 Unrealized @ Report Date +57.5%
— Vectrus Inc 0.5%
Value $1.665M Shares 44,713 Share Price $37.24 Est. Cost/Share $17.11 Unrealized @ Report Date —
— Diageo PLC Sp ADR 0.5%
Value $1.663M Shares 12,284 Share Price $135.38 Est. Cost/Share $112.93 Unrealized @ Report Date —
WINA Winmark Corp 0.5%
Value $1.647M Shares 12,592 Share Price $130.80 Est. Cost/Share $81.12 Unrealized @ Report Date +61.2%
— Icon PLC 0.5%
Value $1.628M Shares 13,781 Share Price $118.13 Est. Cost/Share $74.38 Unrealized @ Report Date —
— KB Financial Group Inc Sp ADR 0.5%
Value $1.616M Shares 27,890 Share Price $57.94 Est. Cost/Share $48.42 Unrealized @ Report Date —
AME Ametek Inc 0.5%
Value $1.603M Shares 21,100 Share Price $75.97 * Est. Cost/Share $50.18 Unrealized @ Report Date +43.7%
— Norbord Inc 0.5%
Value $1.597M Shares 43,958 Share Price $36.33 Est. Cost/Share $33.80 Unrealized @ Report Date —
— Malibu Boats Inc Cl A 0.5%
Value $1.595M Shares 48,014 Share Price $33.22 Est. Cost/Share $31.40 Unrealized @ Report Date —
BLBD Blue Bird Corp 0.5%
Value $1.588M Shares 67,020 Share Price $23.69 Est. Cost/Share $19.79 Unrealized @ Report Date +19.7%
HCKT Hackett Group Inc 0.4%
Value $1.556M Shares 96,912 Share Price $16.06 Est. Cost/Share $11.00 Unrealized @ Report Date +46.0%
TRNS Transcat Inc 0.4%
Value $1.549M Shares 98,993 Share Price $15.65 Est. Cost/Share $10.74 Unrealized @ Report Date +45.7%
INTC Intel Corp 0.4%
Value $1.541M Shares 29,593 Share Price $52.07 * Est. Cost/Share $40.06 Unrealized @ Report Date +9.9%
BA Boeing Co 0.4%
Value $1.518M Shares 4,631 Share Price $327.79 * Est. Cost/Share $174.89 Unrealized @ Report Date +79.5%
— Medifast Inc 0.4%
Value $1.496M Shares 16,005 Share Price $93.47 Est. Cost/Share $35.04 Unrealized @ Report Date —
FMS Fresenius Med Care AG & Co KGA 0.4%
Value $1.492M Shares 29,200 Share Price $51.10 Est. Cost/Share $45.90 Unrealized @ Report Date +11.3%
ECL Ecolab Inc 0.4%
Value $1.487M Shares 10,850 Share Price $137.05 * Est. Cost/Share $98.12 Unrealized @ Report Date +28.7%
— Mcbc Holdings Inc 0.4%
Value $1.487M Shares 59,018 Share Price $25.20 Est. Cost/Share $11.97 Unrealized @ Report Date —
— CDW Corp 0.4%
Value $1.484M Shares 21,100 Share Price $70.33 Est. Cost/Share $66.84 Unrealized @ Report Date —
PEG Public Service Enterprise Grou 0.4%
Value $1.482M Shares 29,496 Share Price $50.24 * Est. Cost/Share $38.22 Unrealized @ Report Date +1.3%
CTSH Cognizant Technology Solutions 0.4%
Value $1.481M Shares 18,400 Share Price $80.49 * Est. Cost/Share $70.61 Unrealized @ Report Date +2.0%
AGM Federal Agric Mtg Corp Cl C 0.4%
Value $1.48M Shares 17,005 Share Price $87.03 * Est. Cost/Share $50.87 Unrealized @ Report Date +31.0%
HON Honeywell Intl Inc 0.4%
Value $1.474M Shares 10,200 Share Price $144.51 * Est. Cost/Share $72.17 Unrealized @ Report Date +54.0%
ARW Arrow Electronics Inc 0.4%
Value $1.469M Shares 19,077 Share Price $77.00 Est. Cost/Share $64.59 Unrealized @ Report Date +19.3%
CM Canadian Imperial Bank Comm To 0.4%
Value $1.466M Shares 16,611 Share Price $88.25 * Est. Cost/Share $28.16 Unrealized @ Report Date +8.7%
— national holdings corp 0.4%
Value $1.463M Shares 320,084 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
— Ani Pharmaceuticals Inc 0.4%
Value $1.456M Shares 25,007 Share Price $58.22 Est. Cost/Share $52.31 Unrealized @ Report Date —
— Wyndham Worldwide Corp 0.4%
Value $1.453M Shares 12,700 Share Price $114.41 Est. Cost/Share $100.44 Unrealized @ Report Date —
— Delphi Technologies Plc Shs 0.4%
Value $1.452M Shares 30,465 Share Price $47.66 Est. Cost/Share $48.53 Unrealized @ Report Date —
— Intuitive Surgical Inc 0.4%
Value $1.449M Shares 3,510 Share Price $412.82 Est. Cost/Share $412.82 Unrealized @ Report Date —
— Smart Global Holdings Inc 0.4%
Value $1.446M Shares 29,008 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
— Aptiv PLC 0.4%
Value $1.445M Shares 17,001 Share Price $85.00 Est. Cost/Share $84.82 Unrealized @ Report Date —
AMGN Amgen Inc 0.4%
Value $1.443M Shares 8,466 Share Price $170.45 * Est. Cost/Share $144.43 Unrealized @ Report Date -6.8%
ORANY Orange Sp ADR 0.4%
Value $1.442M Shares 84,415 Share Price $17.08 Est. Cost/Share $17.36 Unrealized @ Report Date -1.6%
PPG PPG Industries Inc 0.4%
Value $1.44M Shares 12,900 Share Price $111.63 * Est. Cost/Share $99.02 Unrealized @ Report Date -2.7%
— Insurance Holdings Inc 0.4%
Value $1.425M Shares 44,671 Share Price $31.90 Est. Cost/Share $18.81 Unrealized @ Report Date —
CAE CAE Inc 0.4%
Value $1.419M Shares 76,321 Share Price $18.59 * Est. Cost/Share $12.92 Unrealized @ Report Date +40.6%
— Chunghwa Telecom Co Ltd Sp ADR 0.4%
Value $1.415M Shares 36,420 Share Price $38.85 Est. Cost/Share $35.81 Unrealized @ Report Date —
— Iqvia Holdings Inc 0.4%
Value $1.409M Shares 14,361 Share Price $98.11 Est. Cost/Share $97.90 Unrealized @ Report Date —
— Royal Dutch Shell PLC Sp ADR A 0.4%
Value $1.394M Shares 21,840 Share Price $63.83 Est. Cost/Share $63.83 Unrealized @ Report Date —
TXN Texas Instruments Inc 0.4%
Value $1.389M Shares 13,374 Share Price $103.86 * Est. Cost/Share $37.15 Unrealized @ Report Date +124.7%
— Ichor Holdings 0.4%
Value $1.384M Shares 57,177 Share Price $24.21 Est. Cost/Share $21.66 Unrealized @ Report Date —
— Consolidated Tomoka Land Co 0.4%
Value $1.383M Shares 22,007 Share Price $62.84 Est. Cost/Share $57.42 Unrealized @ Report Date —
IX ORIX Corp Sp ADR 0.4%
Value $1.382M Shares 15,380 Share Price $89.86 Est. Cost/Share $90.48 Unrealized @ Report Date -0.7%
— advanced emissions soluts inc 0.4%
Value $1.371M Shares 120,032 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
COHU Cohu Inc 0.4%
Value $1.369M Shares 60,017 Share Price $22.81 * Est. Cost/Share $18.53 Unrealized @ Report Date +20.0%
— Fiat Chrysler Automobiles NV 0.4%
Value $1.367M Shares 66,613 Share Price $20.52 Est. Cost/Share $17.85 Unrealized @ Report Date —
HMC Honda Motor Ltd American 0.4%
Value $1.365M Shares 39,297 Share Price $34.74 Est. Cost/Share $35.28 Unrealized @ Report Date -1.5%
CBZ CBIZ Inc 0.4%
Value $1.363M Shares 74,703 Share Price $18.25 Est. Cost/Share $9.23 Unrealized @ Report Date +97.7%
— Ingersoll-Rand PLC 0.4%
Value $1.36M Shares 15,901 Share Price $85.53 Est. Cost/Share $81.33 Unrealized @ Report Date —
— Fortive Corp 0.4%
Value $1.345M Shares 17,350 Share Price $77.52 Est. Cost/Share $50.89 Unrealized @ Report Date —
— Stoneridge Inc 0.4%
Value $1.321M Shares 47,861 Share Price $27.60 Est. Cost/Share $17.04 Unrealized @ Report Date —
VSEC VSE Corp 0.4%
Value $1.314M Shares 25,408 Share Price $51.72 * Est. Cost/Share $41.72 Unrealized @ Report Date +16.3%
— Comcast Corp New 0.4%
Value $1.303M Shares 38,146 Share Price $34.16 Est. Cost/Share $55.83 Unrealized @ Report Date —
— Yirendai Ltd Sp ADR 0.4%
Value $1.302M Shares 32,359 Share Price $40.24 Est. Cost/Share $40.24 Unrealized @ Report Date —
RDNT RadNet Inc 0.4%
Value $1.296M Shares 90,030 Share Price $14.40 Est. Cost/Share $6.81 Unrealized @ Report Date +111.5%
— China Mobile Limited Sp ADR 0.4%
Value $1.289M Shares 28,180 Share Price $45.74 Est. Cost/Share $50.54 Unrealized @ Report Date —
— FS Bancorp Inc 0.4%
Value $1.284M Shares 24,007 Share Price $53.48 Est. Cost/Share $52.02 Unrealized @ Report Date —
FTS Fortis Inc 0.4%
Value $1.282M Shares 37,976 Share Price $33.76 * Est. Cost/Share $27.08 Unrealized @ Report Date -7.1%
— Ihs Markit Ltd 0.4%
Value $1.282M Shares 26,570 Share Price $48.25 Est. Cost/Share $37.55 Unrealized @ Report Date —
PHG Koninklijke Philips NV NY Reg 0.4%
Value $1.282M Shares 33,457 Share Price $38.32 Est. Cost/Share $39.71 Unrealized @ Report Date -3.5%
— ASML Holding NV NY Registry 0.4%
Value $1.265M Shares 6,371 Share Price $198.56 Est. Cost/Share $173.82 Unrealized @ Report Date —
— juniper pharmaceuticals inc 0.4%
Value $1.265M Shares 124,635 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
— B Riley Financial Inc 0.3%
Value $1.229M Shares 63,021 Share Price $19.50 Est. Cost/Share $18.22 Unrealized @ Report Date —
— MSCI Inc 0.3%
Value $1.226M Shares 8,200 Share Price $149.51 Est. Cost/Share $116.93 Unrealized @ Report Date —
— Turning Pt Brands Inc 0.3%
Value $1.225M Shares 63,019 Share Price $19.44 Est. Cost/Share $17.00 Unrealized @ Report Date —
— Ares Coml Real Estate Corp 0.3%
Value $1.223M Shares 99,029 Share Price $12.35 Est. Cost/Share $12.90 Unrealized @ Report Date —
UNTY Unity Bancorp Inc 0.3%
Value $1.211M Shares 55,054 Share Price $22.00 * Est. Cost/Share $8.99 Unrealized @ Report Date +116.1%
NWFL Norwood Financial Corp 0.3%
Value $1.204M Shares 40,012 Share Price $30.09 Est. Cost/Share $28.88 Unrealized @ Report Date +4.2%
— Ultra Clean Holdings Inc 0.3%
Value $1.179M Shares 61,226 Share Price $19.26 Est. Cost/Share $22.52 Unrealized @ Report Date —
— Great Ajax Corp 0.3%
Value $1.176M Shares 86,826 Share Price $13.54 Est. Cost/Share $13.87 Unrealized @ Report Date —
— SK Telecom Ltd Sp ADR 0.3%
Value $1.173M Shares 48,521 Share Price $24.18 Est. Cost/Share $27.91 Unrealized @ Report Date —
TD Toronto Dominion Bank Ont 0.3%
Value $1.158M Shares 20,363 Share Price $56.87 Est. Cost/Share $57.17 Unrealized @ Report Date -0.6%
TCBK Trico Bancshares 0.3%
Value $1.157M Shares 31,096 Share Price $37.21 Est. Cost/Share $26.30 Unrealized @ Report Date +41.5%
— West Bancorporation Inc Cap St 0.3%
Value $1.135M Shares 44,323 Share Price $25.61 Est. Cost/Share $18.59 Unrealized @ Report Date —
LUNA luna innovations 0.3%
Value $1.134M Shares 350,105 Share Price $3.24 * Est. Cost/Share $2.51 Unrealized @ Report Date 0.0%
— Vale SA ADR 0.3%
Value $1.132M Shares 89,005 Share Price $12.72 Est. Cost/Share $10.07 Unrealized @ Report Date —
— Xerium Technologies Inc 0.3%
Value $1.129M Shares 175,046 Share Price $6.45 Est. Cost/Share $6.45 Unrealized @ Report Date —
TSBK Timberland Bancorp Inc 0.3%
Value $1.125M Shares 37,011 Share Price $30.40 * Est. Cost/Share $21.02 Unrealized @ Report Date +10.9%
CDNS Cadence Design System Inc 0.3%
Value $1.114M Shares 30,300 Share Price $36.77 Est. Cost/Share $36.84 Unrealized @ Report Date -0.2%
— Raytheon Co 0.3%
Value $1.1M Shares 5,099 Share Price $215.73 Est. Cost/Share $140.25 Unrealized @ Report Date —
PETS PetMed Express Inc 0.3%
Value $1.088M Shares 26,053 Share Price $41.76 Est. Cost/Share $18.03 Unrealized @ Report Date +131.6%
— electro scientific inds 0.3%
Value $1.083M Shares 56,016 Share Price $19.33 Est. Cost/Share $19.33 Unrealized @ Report Date —
— Landmark Bancorp Inc 0.3%
Value $1.082M Shares 37,115 Share Price $29.15 Est. Cost/Share $25.63 Unrealized @ Report Date —
— KMG Chemicals Inc 0.3%
Value $1.079M Shares 18,005 Share Price $59.93 Est. Cost/Share $54.89 Unrealized @ Report Date —
— finjan hldgs inc 0.3%
Value $1.073M Shares 330,090 Share Price $3.25 Est. Cost/Share $3.25 Unrealized @ Report Date —
ADUS Addus Homecare Corp 0.3%
Value $1.071M Shares 22,006 Share Price $48.67 Est. Cost/Share $38.39 Unrealized @ Report Date +26.7%
HNNA Hennessy Advisors Inc 0.3%
Value $1.052M Shares 54,487 Share Price $19.31 Est. Cost/Share $18.75 Unrealized @ Report Date +2.9%
CCS Century Communities Inc 0.3%
Value $1.049M Shares 35,011 Share Price $29.96 * Est. Cost/Share $16.71 Unrealized @ Report Date +67.9%
YUM Yum Brands Inc 0.3%
Value $1.047M Shares 12,300 Share Price $85.12 * Est. Cost/Share $71.00 Unrealized @ Report Date +4.1%
— mackinac finl corp 0.3%
Value $1.037M Shares 63,817 Share Price $16.25 Est. Cost/Share $16.25 Unrealized @ Report Date —
— Exelon Corp 0.3%
Value $1.033M Shares 26,477 Share Price $39.01 Est. Cost/Share $35.57 Unrealized @ Report Date —
— Tpi Composites Inc 0.3%
Value $1.033M Shares 46,014 Share Price $22.45 Est. Cost/Share $22.45 Unrealized @ Report Date —
— Northeast Bancorp 0.3%
Value $1.025M Shares 50,015 Share Price $20.49 Est. Cost/Share $23.15 Unrealized @ Report Date —
HIFS Hingham Inst Savings MA 0.3%
Value $1.021M Shares 4,955 Share Price $206.05 * Est. Cost/Share $93.87 Unrealized @ Report Date +100.6%
OLP One Liberty Properties Inc 0.3%
Value $1.017M Shares 46,014 Share Price $22.10 Est. Cost/Share $24.93 Unrealized @ Report Date —
WASH Washington Tr Bancorp 0.3%
Value $1.016M Shares 18,906 Share Price $53.74 * Est. Cost/Share $23.01 Unrealized @ Report Date +51.4%
FNKO Funko Inc Cl A 0.3%
Value $1.01M Shares 123,036 Share Price $8.21 Est. Cost/Share $7.47 Unrealized @ Report Date +9.9%
— Natural Health Trends Corp 0.3%
Value $1.008M Shares 53,016 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
— cambium learning grp inc 0.3%
Value $1.008M Shares 90,027 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— CRA Intl Inc 0.3%
Value $994K Shares 19,006 Share Price $52.30 Est. Cost/Share $41.03 Unrealized @ Report Date —
— DLH Holdings Corp 0.3%
Value $993K Shares 170,051 Share Price $5.84 Est. Cost/Share $6.46 Unrealized @ Report Date —
TKC Turkcell Iletisim Hizmetleri S 0.3%
Value $983K Shares 102,843 Share Price $9.56 Est. Cost/Share $9.98 Unrealized @ Report Date -4.2%
— Chase Corp 0.3%
Value $979K Shares 8,411 Share Price $116.40 Est. Cost/Share $59.09 Unrealized @ Report Date —
— SORL Auto Parts Inc 0.3%
Value $977K Shares 150,045 Share Price $6.51 Est. Cost/Share $6.72 Unrealized @ Report Date —
KFRC Kforce Inc 0.3%
Value $977K Shares 36,110 Share Price $27.06 Est. Cost/Share $17.41 Unrealized @ Report Date +55.4%
CHMG Chemung Financial Corp 0.3%
Value $976K Shares 21,006 Share Price $46.46 * Est. Cost/Share $38.09 Unrealized @ Report Date -1.5%
— American Software Inc Cl A 0.3%
Value $962K Shares 74,022 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— Credicorp Ltd 0.3%
Value $955K Shares 4,207 Share Price $227.00 Est. Cost/Share $154.92 Unrealized @ Report Date —
HOFT Hooker Furniture Corp 0.3%
Value $954K Shares 26,008 Share Price $36.68 Est. Cost/Share $43.28 Unrealized @ Report Date -15.2%
— Diamond Hill Investment Group 0.3%
Value $950K Shares 4,601 Share Price $206.48 Est. Cost/Share $190.01 Unrealized @ Report Date —
— BSB Bancorp Inc MD 0.3%
Value $949K Shares 31,009 Share Price $30.60 Est. Cost/Share $30.60 Unrealized @ Report Date —
HD Home Depot Inc 0.3%
Value $944K Shares 5,295 Share Price $178.28 * Est. Cost/Share $141.83 Unrealized @ Report Date +4.1%
— Nova Measuring Instruments Ltd 0.3%
Value $940K Shares 34,633 Share Price $27.14 Est. Cost/Share $14.09 Unrealized @ Report Date —
ACNB ACNB Corp 0.3%
Value $936K Shares 32,009 Share Price $29.24 * Est. Cost/Share $19.72 Unrealized @ Report Date +15.6%
— MainSource Financial Group Inc 0.3%
Value $935K Shares 23,007 Share Price $40.64 Est. Cost/Share $22.04 Unrealized @ Report Date —
NX Quanex Building Products Corp 0.3%
Value $922K Shares 53,015 Share Price $17.39 * Est. Cost/Share $17.59 Unrealized @ Report Date -12.3%
— Tower Intl Inc 0.3%
Value $916K Shares 33,010 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
— dasan zhone solutions inc 0.3%
Value $915K Shares 80,024 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
— KT Corp Sp ADR 0.3%
Value $911K Shares 66,525 Share Price $13.69 Est. Cost/Share $16.64 Unrealized @ Report Date —
— xcerra corp 0.3%
Value $909K Shares 78,023 Share Price $11.65 Est. Cost/Share $11.65 Unrealized @ Report Date —
— Koppers Holdings Inc 0.3%
Value $904K Shares 22,007 Share Price $41.08 Est. Cost/Share $41.08 Unrealized @ Report Date —
— Control4 Corp 0.3%
Value $902K Shares 42,013 Share Price $21.47 Est. Cost/Share $29.51 Unrealized @ Report Date —
CNTY Century Casinos Inc 0.3%
Value $895K Shares 120,036 Share Price $7.46 Est. Cost/Share $8.70 Unrealized @ Report Date -14.2%
— Valero Energy Corp 0.2%
Value $880K Shares 9,491 Share Price $92.72 Est. Cost/Share $91.92 Unrealized @ Report Date —
— JPMorgan Chase & Co 0.2%
Value $858K Shares 7,805 Share Price $109.93 Est. Cost/Share $106.93 Unrealized @ Report Date —
PEP PepsiCo Inc 0.2%
Value $856K Shares 7,841 Share Price $109.17 * Est. Cost/Share $73.20 Unrealized @ Report Date +17.6%
DAIO Data I O Corp 0.2%
Value $856K Shares 115,034 Share Price $7.44 Est. Cost/Share $8.55 Unrealized @ Report Date -12.9%
— YY Inc ADS Rep Cl A 0.2%
Value $851K Shares 8,093 Share Price $105.15 Est. Cost/Share $100.99 Unrealized @ Report Date —
— Dime Community Bancshares 0.2%
Value $847K Shares 46,013 Share Price $18.41 Est. Cost/Share $18.41 Unrealized @ Report Date —
— Beazer Homes USA Inc 0.2%
Value $846K Shares 53,016 Share Price $15.96 Est. Cost/Share $15.96 Unrealized @ Report Date —
— Lee Enterprises Inc 0.2%
Value $839K Shares 430,125 Share Price $1.95 Est. Cost/Share $1.95 Unrealized @ Report Date —
— Pointer Telocation Ltd 0.2%
Value $830K Shares 57,017 Share Price $14.56 Est. Cost/Share $18.61 Unrealized @ Report Date —
— medley mgmt inc 0.2%
Value $821K Shares 144,038 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
— Bryn Mawr Bank Corp 0.2%
Value $818K Shares 18,621 Share Price $43.93 Est. Cost/Share $29.71 Unrealized @ Report Date —
— first savings finl group inc 0.2%
Value $806K Shares 11,604 Share Price $69.46 Est. Cost/Share $69.46 Unrealized @ Report Date —
— entravision communications cp 0.2%
Value $799K Shares 170,045 Share Price $4.70 Est. Cost/Share $4.70 Unrealized @ Report Date —
— bg staffing inc 0.2%
Value $798K Shares 42,012 Share Price $18.99 Est. Cost/Share $18.99 Unrealized @ Report Date —
SGC Superior Uniform Group Inc 0.2%
Value $788K Shares 30,009 Share Price $26.26 Est. Cost/Share $25.47 Unrealized @ Report Date +3.2%
INTT inTEST Corp 0.2%
Value $771K Shares 115,887 Share Price $6.65 Est. Cost/Share $7.95 Unrealized @ Report Date -16.4%
— Exxon Mobile Corp 0.2%
Value $758K Shares 10,155 Share Price $74.64 Est. Cost/Share $81.88 Unrealized @ Report Date —
EFSC Enterprise Financial Services 0.2%
Value $751K Shares 16,005 Share Price $46.92 * Est. Cost/Share $21.04 Unrealized @ Report Date +91.9%
— Advanced Semiconductor Engr Sp 0.2%
Value $744K Shares 102,500 Share Price $7.26 Est. Cost/Share $5.70 Unrealized @ Report Date —
— Netease Inc Sp ADR 0.2%
Value $710K Shares 2,534 Share Price $280.19 Est. Cost/Share $193.22 Unrealized @ Report Date —
— fnb bancorp calif 0.2%
Value $699K Shares 19,000 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
— Hallador Energy Company 0.2%
Value $687K Shares 100,024 Share Price $6.87 Est. Cost/Share $6.87 Unrealized @ Report Date —
— century bancorp inc mass 0.2%
Value $651K Shares 8,202 Share Price $79.37 Est. Cost/Share $79.37 Unrealized @ Report Date —
— cynergistek inc 0.2%
Value $648K Shares 130,038 Share Price $4.98 Est. Cost/Share $4.98 Unrealized @ Report Date —
USB US Bancorp Del 0.2%
Value $648K Shares 12,827 Share Price $50.52 * Est. Cost/Share $38.04 Unrealized @ Report Date -2.6%
EBF Ennis Inc 0.2%
Value $631K Shares 32,010 Share Price $19.71 * Est. Cost/Share $12.33 Unrealized @ Report Date -2.5%
— national cinemedia inc 0.2%
Value $628K Shares 121,037 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
GCBC greene county bancorp inc 0.2%
Value $624K Shares 17,009 Share Price $36.69 * Est. Cost/Share $15.93 Unrealized @ Report Date +2.7%
— Oritani Financial Corp 0.2%
Value $618K Shares 40,273 Share Price $15.35 Est. Cost/Share $15.35 Unrealized @ Report Date —
JOUT johnson outdoors inc 0.2%
Value $595K Shares 9,603 Share Price $61.96 Est. Cost/Share $63.91 Unrealized @ Report Date -3.0%
— Total SA Sp ADR 0.2%
Value $561K Shares 9,725 Share Price $57.69 Est. Cost/Share $57.69 Unrealized @ Report Date —
— Globalscape Inc Com 0.2%
Value $552K Shares 150,046 Share Price $3.68 Est. Cost/Share $3.77 Unrealized @ Report Date —
NPK National Presto Industries Inc 0.1%
Value $497K Shares 5,302 Share Price $93.74 Est. Cost/Share $99.25 Unrealized @ Report Date -5.5%
CSW Csw Industrials Inc 0.1%
Value $496K Shares 11,003 Share Price $45.08 * Est. Cost/Share $44.88 Unrealized @ Report Date -3.2%
— Nanometrics Inc 0.1%
Value $484K Shares 18,000 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
HURC Hurco Companies Inc 0.1%
Value $479K Shares 10,426 Share Price $45.94 Est. Cost/Share $44.77 Unrealized @ Report Date +2.5%
— first defiance finl corp 0.1%
Value $417K Shares 7,277 Share Price $57.30 Est. Cost/Share $57.30 Unrealized @ Report Date —
INFY Infosys Ltd Sp ADR 0.1%
Value $323K Shares 18,083 Share Price $17.86 Est. Cost/Share $15.00 Unrealized @ Report Date +19.0%
AZN AstraZeneca PLC Sp ADR 0.1%
Value $276K Shares 7,900 Share Price $34.94 Est. Cost/Share $34.05 Unrealized @ Report Date —
— suncoke energy inc 0.1%
Value $260K Shares 24,153 Share Price $10.76 Est. Cost/Share $10.76 Unrealized @ Report Date —
— HDFC Bank Ltd ADR Reps 3 0.1%
Value $245K Shares 2,480 Share Price $98.79 Est. Cost/Share $66.37 Unrealized @ Report Date —
ING ING Groep NV Sp ADR 0.1%
Value $242K Shares 14,300 Share Price $16.92 Est. Cost/Share $16.45 Unrealized @ Report Date +2.9%
— biglari hldgs inc 0.1%
Value $233K Shares 571 Share Price $408.06 Est. Cost/Share $408.06 Unrealized @ Report Date —
— bankfinancial corp 0.0%
Value $173K Shares 10,162 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —