Ativo Capital Management LLC Diversified Active

CIK: 0001423065 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 13, 2018

Total Value ($000): $374,040 (100.0% shares, 0.0% debt)

Holdings (206)

SAP Sap SE Sp ADR 4.9%
Value ($000) $18,418 Shares 149,741 Est. Cost $80.21 Unrealized
AerCap Holdings NV 4.6%
Value ($000) $17,367 Shares 301,937 Est. Cost $52.59 Unrealized
Icon PLC 4.2%
Value ($000) $15,673 Shares 101,936 Est. Cost $131.36 Unrealized
Check Point Software Tech Ltd 3.4%
Value ($000) $12,643 Shares 107,449 Est. Cost $104.86 Unrealized
Alibaba Group Holding Ltd Sp A 2.3%
Value ($000) $8,544 Shares 51,855 Est. Cost $126.75 Unrealized
TSM Taiwan Semiconductor Mfg Ltd S 1.2%
Value ($000) $4,396 Shares 99,548 Est. Cost $25.29 Unrealized
TM Toyota Motor Corp Sp ADR 2 1.1%
Value ($000) $4,028 Shares 32,396 Est. Cost $121.31 Unrealized
Mastercard Incorporated 0.9%
Value ($000) $3,442 Shares 15,462 Est. Cost $89.77 Unrealized
BIDU Baidu Inc Sp ADR A 0.9%
Value ($000) $3,269 Shares 14,296 Est. Cost $233.38 Unrealized
Adobe Systems Inc 0.9%
Value ($000) $3,247 Shares 12,028 Est. Cost $177.30 Unrealized
AAPL Apple Inc 0.9%
Value ($000) $3,226 Shares 14,289 Est. Cost $28.17 Unrealized +74.9%
Unitedhealth Group Inc 0.8%
Value ($000) $3,131 Shares 11,769 Est. Cost $142.94 Unrealized
TMO Thermo Fisher Scientific Inc 0.8%
Value ($000) $3,047 Shares 12,485 Est. Cost $172.27 Unrealized +31.0%
FISV Fiserv Inc 0.8%
Value ($000) $2,975 Shares 36,110 Est. Cost $52.02 Unrealized +50.9%
PFE Pfizer Inc 0.8%
Value ($000) $2,946 Shares 66,843 Est. Cost $19.18 Unrealized +44.2%
ROP Roper Technologies Inc 0.8%
Value ($000) $2,934 Shares 9,905 Est. Cost $194.28 Unrealized +45.4%
Accenture PLC Ireland Class A 0.8%
Value ($000) $2,925 Shares 17,183 Est. Cost $113.29 Unrealized
WNS Holdings Ltd Sp ADR 0.8%
Value ($000) $2,904 Shares 57,231 Est. Cost $37.18 Unrealized
MCO Moodys Corp 0.8%
Value ($000) $2,897 Shares 17,328 Est. Cost $78.51 Unrealized +110.0%
Verisk Analytics Inc 0.8%
Value ($000) $2,841 Shares 23,571 Est. Cost $81.15 Unrealized
Visa Inc Cl A 0.7%
Value ($000) $2,800 Shares 18,653 Est. Cost $94.08 Unrealized
Aon Plc 0.7%
Value ($000) $2,783 Shares 18,096 Est. Cost $113.08 Unrealized
APH Amphenol Corp New 0.7%
Value ($000) $2,758 Shares 29,338 Est. Cost $13.67 Unrealized +58.4%
Ansys Inc 0.7%
Value ($000) $2,704 Shares 14,485 Est. Cost $178.57 Unrealized
DHR Danaher Corp 0.7%
Value ($000) $2,652 Shares 24,405 Est. Cost $31.98 Unrealized +175.3%
Exelon Corp 0.7%
Value ($000) $2,566 Shares 58,773 Est. Cost $40.26 Unrealized
S&P Global Inc 0.7%
Value ($000) $2,533 Shares 12,962 Est. Cost $137.69 Unrealized
Cisco Systems Inc 0.7%
Value ($000) $2,519 Shares 51,770 Est. Cost $29.61 Unrealized
Laboratory Corp America Holdin 0.7%
Value ($000) $2,514 Shares 14,474 Est. Cost $161.74 Unrealized
HollyFrontier Corporation 0.7%
Value ($000) $2,508 Shares 35,875 Est. Cost $69.91 Unrealized
Sirius XM Holdings Inc 0.7%
Value ($000) $2,492 Shares 394,253 Est. Cost $5.47 Unrealized
EMN Eastman Chem Co 0.7%
Value ($000) $2,444 Shares 25,534 Est. Cost $64.04 Unrealized +19.2%
Oracle Corp 0.6%
Value ($000) $2,377 Shares 46,105 Est. Cost $42.79 Unrealized
TXN Texas Instruments Inc 0.6%
Value ($000) $2,350 Shares 21,900 Est. Cost $56.88 Unrealized +58.7%
SYK Stryker Corp 0.6%
Value ($000) $2,333 Shares 13,129 Est. Cost $89.33 Unrealized +76.4%
HD Home Depot Inc 0.6%
Value ($000) $2,329 Shares 11,243 Est. Cost $156.58 Unrealized +7.3%
LyondellBasell Industries NV A 0.6%
Value ($000) $2,317 Shares 22,601 Est. Cost $93.59 Unrealized
Ihs Markit Ltd 0.6%
Value ($000) $2,292 Shares 42,483 Est. Cost $43.69 Unrealized
DIS Disney Walt Co Disney 0.6%
Value ($000) $2,262 Shares 19,342 Est. Cost $106.57 Unrealized 0.0%
Facebook Inc Cl A 0.6%
Value ($000) $2,247 Shares 13,664 Est. Cost $151.65 Unrealized
TD Toronto Dominion Bank Ont 0.6%
Value ($000) $2,244 Shares 36,908 Est. Cost $57.44 Unrealized +3.7%
SPG Simon Property Group Inc 0.6%
Value ($000) $2,229 Shares 12,610 Est. Cost $118.34 Unrealized 0.0%
FedEx Corp 0.6%
Value ($000) $2,146 Shares 8,913 Est. Cost $196.21 Unrealized
RY Royal Bank of Canada Montreal 0.6%
Value ($000) $2,130 Shares 26,558 Est. Cost $62.01 Unrealized +26.4%
CGI Groupe Inc Cl A 0.6%
Value ($000) $2,075 Shares 32,181 Est. Cost $42.71 Unrealized
Intuitive Surgical Inc 0.5%
Value ($000) $2,003 Shares 3,490 Est. Cost $412.82 Unrealized
HCA Healthcare Inc 0.5%
Value ($000) $2,003 Shares 14,400 Est. Cost $102.61 Unrealized
MU Micron Technology Inc 0.5%
Value ($000) $1,958 Shares 43,287 Est. Cost $44.88 Unrealized +9.6%
Insurance Holdings Inc 0.5%
Value ($000) $1,873 Shares 38,587 Est. Cost $18.81 Unrealized
CDW Corp 0.5%
Value ($000) $1,867 Shares 21,000 Est. Cost $66.84 Unrealized
Malibu Boats Inc Cl A 0.5%
Value ($000) $1,862 Shares 34,024 Est. Cost $31.40 Unrealized
Iqvia Holdings Inc 0.5%
Value ($000) $1,850 Shares 14,261 Est. Cost $97.90 Unrealized
WINA Winmark Corp 0.5%
Value ($000) $1,840 Shares 11,084 Est. Cost $81.12 Unrealized +87.8%
MSCI Inc 0.5%
Value ($000) $1,801 Shares 10,150 Est. Cost $126.43 Unrealized
RELX Relx PLC Sp ADR 0.5%
Value ($000) $1,786 Shares 85,318 Est. Cost $20.93 Unrealized
SHW Sherwin Williams Co 0.5%
Value ($000) $1,758 Shares 3,862 Est. Cost $138.64 Unrealized 0.0%
AMGN Amgen Inc 0.5%
Value ($000) $1,744 Shares 8,412 Est. Cost $144.43 Unrealized +9.0%
Diageo PLC Sp ADR 0.5%
Value ($000) $1,739 Shares 12,273 Est. Cost $112.93 Unrealized
dasan zhone solutions inc 0.5%
Value ($000) $1,703 Shares 120,036 Est. Cost $10.88 Unrealized
HON Honeywell Intl Inc 0.5%
Value ($000) $1,686 Shares 10,130 Est. Cost $72.17 Unrealized +68.5%
AME Ametek Inc 0.4%
Value ($000) $1,662 Shares 21,000 Est. Cost $50.18 Unrealized +45.2%
Perficient Inc 0.4%
Value ($000) $1,653 Shares 62,040 Est. Cost $20.08 Unrealized
ADI Analog Devices Inc 0.4%
Value ($000) $1,637 Shares 17,700 Est. Cost $82.25 Unrealized +1.9%
Ingersoll-Rand PLC 0.4%
Value ($000) $1,616 Shares 15,801 Est. Cost $81.33 Unrealized
Mcbc Holdings Inc 0.4%
Value ($000) $1,616 Shares 45,034 Est. Cost $11.97 Unrealized
PHG Koninklijke Philips NV NY Reg 0.4%
Value ($000) $1,589 Shares 34,922 Est. Cost $37.99 Unrealized
CM Canadian Imperial Bank Comm To 0.4%
Value ($000) $1,556 Shares 16,596 Est. Cost $28.16 Unrealized +14.5%
SNPS Synopsys Inc 0.4%
Value ($000) $1,554 Shares 15,764 Est. Cost $52.86 Unrealized +80.3%
Monster Beverage Corp 0.4%
Value ($000) $1,550 Shares 26,600 Est. Cost $57.31 Unrealized
PEG Public Service Enterprise Grou 0.4%
Value ($000) $1,546 Shares 29,286 Est. Cost $38.22 Unrealized +6.5%
Cdk Global Inc 0.4%
Value ($000) $1,539 Shares 24,600 Est. Cost $62.56 Unrealized
Shire PLC Sp ADR 0.4%
Value ($000) $1,520 Shares 8,386 Est. Cost $168.79 Unrealized
Control4 Corp 0.4%
Value ($000) $1,511 Shares 44,009 Est. Cost $28.86 Unrealized
TE Connectivity Ltd Reg 0.4%
Value ($000) $1,504 Shares 17,101 Est. Cost $65.29 Unrealized
CAE CAE Inc 0.4%
Value ($000) $1,496 Shares 73,629 Est. Cost $12.92 Unrealized +55.3%
Royal Dutch Shell PLC Sp ADR A 0.4%
Value ($000) $1,487 Shares 21,816 Est. Cost $63.83 Unrealized
Meet Group Inc 0.4%
Value ($000) $1,485 Shares 300,071 Est. Cost $4.75 Unrealized
national cinemedia inc 0.4%
Value ($000) $1,483 Shares 140,038 Est. Cost $5.97 Unrealized
BP BP PLC Sp ADR 0.4%
Value ($000) $1,481 Shares 32,123 Est. Cost $46.10 Unrealized
LEA Lear Corp 0.4%
Value ($000) $1,471 Shares 10,145 Est. Cost $88.67 Unrealized +65.9%
HCKT Hackett Group Inc 0.4%
Value ($000) $1,469 Shares 72,900 Est. Cost $11.00 Unrealized +69.2%
Norbord Inc 0.4%
Value ($000) $1,457 Shares 43,929 Est. Cost $33.80 Unrealized
advanced emissions soluts inc 0.4%
Value ($000) $1,436 Shares 120,031 Est. Cost $11.42 Unrealized
Momo Inc ADR 0.4%
Value ($000) $1,426 Shares 32,547 Est. Cost $24.47 Unrealized
finjan hldgs inc 0.4%
Value ($000) $1,423 Shares 330,083 Est. Cost $3.27 Unrealized
BLBD Blue Bird Corp 0.4%
Value ($000) $1,421 Shares 58,015 Est. Cost $19.79 Unrealized +16.1%
Medifast Inc 0.4%
Value ($000) $1,418 Shares 6,400 Est. Cost $35.04 Unrealized
JNJ Johnson & Johnson 0.4%
Value ($000) $1,414 Shares 10,230 Est. Cost $74.18 Unrealized +45.6%
CBZ CBIZ Inc 0.4%
Value ($000) $1,412 Shares 59,565 Est. Cost $9.23 Unrealized +150.8%
CTSH Cognizant Technology Solutions 0.4%
Value ($000) $1,412 Shares 18,300 Est. Cost $70.61 Unrealized -0.5%
Allegion Pub Ltd Co 0.4%
Value ($000) $1,406 Shares 15,528 Est. Cost $90.55 Unrealized
ARW Arrow Electronics Inc 0.4%
Value ($000) $1,396 Shares 18,931 Est. Cost $64.59 Unrealized +18.9%
Vectrus Inc 0.4%
Value ($000) $1,395 Shares 44,710 Est. Cost $17.11 Unrealized
HMC Honda Motor Ltd American 0.4%
Value ($000) $1,392 Shares 46,280 Est. Cost $33.99 Unrealized
INTC Intel Corp 0.4%
Value ($000) $1,390 Shares 29,386 Est. Cost $40.06 Unrealized +3.6%
CDNS Cadence Design System Inc 0.4%
Value ($000) $1,364 Shares 30,100 Est. Cost $36.84 Unrealized +23.5%
Temenos AG Sp ADR 0.4%
Value ($000) $1,364 Shares 8,370 Est. Cost $162.96 Unrealized
Schnitzer Steel Industries Cl 0.4%
Value ($000) $1,353 Shares 50,013 Est. Cost $29.57 Unrealized
SK Telecom Ltd Sp ADR 0.4%
Value ($000) $1,351 Shares 48,440 Est. Cost $27.91 Unrealized
ORANY Orange Sp ADR 0.4%
Value ($000) $1,340 Shares 84,336 Est. Cost $17.08 Unrealized
GD General Dynamics Corp 0.4%
Value ($000) $1,333 Shares 6,510 Est. Cost $92.50 Unrealized +78.7%
NWFL Norwood Financial Corp 0.4%
Value ($000) $1,332 Shares 34,009 Est. Cost $28.88 Unrealized +29.7%
Solaris Oilfield Infrast Inc C 0.4%
Value ($000) $1,323 Shares 70,021 Est. Cost $14.95 Unrealized
Nv5 Global Inc 0.3%
Value ($000) $1,302 Shares 15,014 Est. Cost $69.31 Unrealized
Ani Pharmaceuticals Inc 0.3%
Value ($000) $1,301 Shares 23,006 Est. Cost $52.31 Unrealized
Palatin Technologies Inc $ .01 0.3%
Value ($000) $1,297 Shares 1,300,313 Est. Cost $0.97 Unrealized
intricon corp 0.3%
Value ($000) $1,293 Shares 23,005 Est. Cost $40.30 Unrealized
Turning Pt Brands Inc 0.3%
Value ($000) $1,286 Shares 31,008 Est. Cost $17.00 Unrealized
OLP One Liberty Properties Inc 0.3%
Value ($000) $1,278 Shares 46,012 Est. Cost $24.93 Unrealized
FMS Fresenius Med Care AG & Co KGA 0.3%
Value ($000) $1,278 Shares 24,859 Est. Cost $47.77 Unrealized
FONR Fonar Corp 0.3%
Value ($000) $1,274 Shares 51,179 Est. Cost $15.07 Unrealized +73.7%
ADUS Addus Homecare Corp 0.3%
Value ($000) $1,263 Shares 18,005 Est. Cost $38.39 Unrealized +68.7%
EDPFY EDP Energias de Portugal SA Sp 0.3%
Value ($000) $1,259 Shares 34,100 Est. Cost $36.92 Unrealized
Ares Coml Real Estate Corp 0.3%
Value ($000) $1,258 Shares 90,024 Est. Cost $12.90 Unrealized
IX ORIX Corp Sp ADR 0.3%
Value ($000) $1,241 Shares 15,313 Est. Cost $89.86 Unrealized
FTS Fortis Inc 0.3%
Value ($000) $1,230 Shares 37,939 Est. Cost $27.08 Unrealized -9.1%
MGA Magna Intl Inc 0.3%
Value ($000) $1,225 Shares 23,317 Est. Cost $48.93 Unrealized -9.1%
Biogen Inc 0.3%
Value ($000) $1,222 Shares 3,460 Est. Cost $353.18 Unrealized
Lee Enterprises Inc 0.3%
Value ($000) $1,219 Shares 460,120 Est. Cost $2.01 Unrealized
Profire Energy Inc 0.3%
Value ($000) $1,213 Shares 380,126 Est. Cost $3.25 Unrealized
Sinopec Shanghai Petrochemical 0.3%
Value ($000) $1,211 Shares 20,062 Est. Cost $60.00 Unrealized
Western Asset Mtg Cap Corp 0.3%
Value ($000) $1,207 Shares 120,424 Est. Cost $10.42 Unrealized
Nvr Inc 0.3%
Value ($000) $1,206 Shares 488 Est. Cost $2971.14 Unrealized
Enanta Pharmaceuticals Inc 0.3%
Value ($000) $1,199 Shares 14,031 Est. Cost $115.91 Unrealized
ASML Holding NV NY Registry 0.3%
Value ($000) $1,197 Shares 6,365 Est. Cost $173.82 Unrealized
BRT BRT Realty Trust 0.3%
Value ($000) $1,193 Shares 99,094 Est. Cost $12.04 Unrealized
ACNB ACNB Corp 0.3%
Value ($000) $1,191 Shares 32,009 Est. Cost $19.72 Unrealized +42.4%
Willdan Group Inc 0.3%
Value ($000) $1,189 Shares 35,010 Est. Cost $30.96 Unrealized
CRH Medical Corp 0.3%
Value ($000) $1,185 Shares 300,079 Est. Cost $3.16 Unrealized
DMC Global Inc 0.3%
Value ($000) $1,184 Shares 29,009 Est. Cost $40.81 Unrealized
Great Ajax Corp 0.3%
Value ($000) $1,182 Shares 86,828 Est. Cost $13.87 Unrealized
KFRC Kforce Inc 0.3%
Value ($000) $1,169 Shares 31,099 Est. Cost $17.41 Unrealized +126.0%
WFG West Fraser Timber Ltd 0.3%
Value ($000) $1,158 Shares 20,400 Est. Cost $65.49 Unrealized 0.0%
bg staffing inc 0.3%
Value ($000) $1,143 Shares 42,013 Est. Cost $18.99 Unrealized
cambium learning grp inc 0.3%
Value ($000) $1,138 Shares 96,098 Est. Cost $11.19 Unrealized
UTMD Utah Med Prods Inc 0.3%
Value ($000) $1,133 Shares 12,025 Est. Cost $57.39 Unrealized +66.5%
Nanometrics Inc 0.3%
Value ($000) $1,126 Shares 30,008 Est. Cost $30.30 Unrealized
Consolidated Tomoka Land Co 0.3%
Value ($000) $1,121 Shares 18,006 Est. Cost $57.42 Unrealized
electro scientific inds 0.3%
Value ($000) $1,118 Shares 64,068 Est. Cost $19.10 Unrealized
xcerra corp 0.3%
Value ($000) $1,113 Shares 78,023 Est. Cost $11.65 Unrealized
TheStreet Inc 0.3%
Value ($000) $1,100 Shares 500,153 Est. Cost $2.20 Unrealized
Lam Research Corp 0.3%
Value ($000) $1,100 Shares 7,250 Est. Cost $94.98 Unrealized
CTS cts corp 0.3%
Value ($000) $1,098 Shares 32,010 Est. Cost $30.56 Unrealized +14.1%
Fiat Chrysler Automobiles NV 0.3%
Value ($000) $1,090 Shares 62,248 Est. Cost $17.85 Unrealized
Whitehorse Fin Inc 0.3%
Value ($000) $1,085 Shares 78,023 Est. Cost $14.51 Unrealized
first defiance finl corp 0.3%
Value ($000) $1,084 Shares 36,011 Est. Cost $46.60 Unrealized
COHU Cohu Inc 0.3%
Value ($000) $1,080 Shares 43,013 Est. Cost $18.53 Unrealized +31.9%
JOUT johnson outdoors inc 0.3%
Value ($000) $1,079 Shares 11,603 Est. Cost $65.52 Unrealized +42.3%
Landmark Bancorp Inc 0.3%
Value ($000) $1,076 Shares 37,114 Est. Cost $25.63 Unrealized
Stoneridge Inc 0.3%
Value ($000) $1,072 Shares 36,057 Est. Cost $17.04 Unrealized
UNTY Unity Bancorp Inc 0.3%
Value ($000) $1,055 Shares 46,052 Est. Cost $8.99 Unrealized +137.2%
Kadant Inc 0.3%
Value ($000) $1,047 Shares 9,708 Est. Cost $96.18 Unrealized
West Bancorporation Inc Cap St 0.3%
Value ($000) $1,042 Shares 44,323 Est. Cost $18.59 Unrealized
YUM Yum Brands Inc 0.3%
Value ($000) $1,041 Shares 11,454 Est. Cost $71.00 Unrealized +2.7%
Zagg Inc 0.3%
Value ($000) $1,035 Shares 70,176 Est. Cost $17.15 Unrealized
mackinac finl corp 0.3%
Value ($000) $1,034 Shares 63,819 Est. Cost $16.25 Unrealized
HIFS Hingham Inst Savings MA 0.3%
Value ($000) $1,023 Shares 4,655 Est. Cost $93.87 Unrealized +114.0%
Chase Corp 0.3%
Value ($000) $1,020 Shares 8,490 Est. Cost $59.78 Unrealized
FORM FormFactor Inc 0.3%
Value ($000) $1,018 Shares 74,024 Est. Cost $13.55 Unrealized +1.7%
BSB Bancorp Inc MD 0.3%
Value ($000) $1,011 Shares 31,010 Est. Cost $30.60 Unrealized
ruths hospitality group inc 0.3%
Value ($000) $1,010 Shares 32,011 Est. Cost $29.36 Unrealized
INFY Infosys Ltd Sp ADR 0.3%
Value ($000) $1,006 Shares 98,903 Est. Cost $14.00 Unrealized
Natural Health Trends Corp 0.3%
Value ($000) $1,001 Shares 43,013 Est. Cost $19.01 Unrealized
pgt innovations inc 0.3%
Value ($000) $994 Shares 46,041 Est. Cost $20.84 Unrealized
Nova Measuring Instruments Ltd 0.3%
Value ($000) $988 Shares 37,561 Est. Cost $15.14 Unrealized
KT Corp Sp ADR 0.3%
Value ($000) $988 Shares 66,525 Est. Cost $16.64 Unrealized
Raytheon Co 0.3%
Value ($000) $976 Shares 4,723 Est. Cost $140.25 Unrealized
TSBK Timberland Bancorp Inc 0.3%
Value ($000) $969 Shares 31,010 Est. Cost $21.02 Unrealized +31.4%
CSW Csw Industrials Inc 0.3%
Value ($000) $967 Shares 18,006 Est. Cost $45.24 Unrealized +16.3%
Sachem Cap Corp 0.3%
Value ($000) $959 Shares 230,076 Est. Cost $4.10 Unrealized
SAMG silvercrest asset mgmt group i 0.3%
Value ($000) $956 Shares 69,021 Est. Cost $15.92 Unrealized +1.2%
CRA Intl Inc 0.3%
Value ($000) $954 Shares 19,006 Est. Cost $41.03 Unrealized
Express Scripts Hldg Co 0.3%
Value ($000) $952 Shares 10,019 Est. Cost $95.02 Unrealized
Smart Global Holdings Inc 0.3%
Value ($000) $949 Shares 33,011 Est. Cost $47.29 Unrealized
TRNS Transcat Inc 0.3%
Value ($000) $936 Shares 40,978 Est. Cost $10.74 Unrealized +111.9%
WASH Washington Tr Bancorp 0.2%
Value ($000) $935 Shares 16,906 Est. Cost $23.01 Unrealized +66.8%
Verizon Communications Inc 0.2%
Value ($000) $922 Shares 17,269 Est. Cost $53.39 Unrealized
CCS Century Communities Inc 0.2%
Value ($000) $919 Shares 35,012 Est. Cost $16.71 Unrealized +67.8%
Mastech Digital Inc 0.2%
Value ($000) $900 Shares 94,034 Est. Cost $12.84 Unrealized
emclaire finl corp 0.2%
Value ($000) $896 Shares 24,009 Est. Cost $35.99 Unrealized
TCX Tucows Inc 0.2%
Value ($000) $892 Shares 16,006 Est. Cost $62.15 Unrealized -7.8%
Baycom Corp 0.2%
Value ($000) $881 Shares 33,013 Est. Cost $25.38 Unrealized
Bryn Mawr Bank Corp 0.2%
Value ($000) $873 Shares 18,622 Est. Cost $29.71 Unrealized
pacific mercantile bancorp 0.2%
Value ($000) $870 Shares 93,033 Est. Cost $9.63 Unrealized
MLR Miller Industries Inc Tenn 0.2%
Value ($000) $861 Shares 32,012 Est. Cost $23.03 Unrealized 0.0%
Huami Corp Sp ADS 0.2%
Value ($000) $858 Shares 80,156 Est. Cost $9.85 Unrealized
EFSC Enterprise Financial Services 0.2%
Value ($000) $849 Shares 16,006 Est. Cost $21.04 Unrealized +128.2%
first savings finl group inc 0.2%
Value ($000) $792 Shares 11,605 Est. Cost $69.46 Unrealized
ORRF orrstown finl svcs inc 0.2%
Value ($000) $786 Shares 33,013 Est. Cost $19.93 Unrealized -0.3%
CAI International Inc 0.2%
Value ($000) $778 Shares 34,014 Est. Cost $23.23 Unrealized
LIND Lindblad Expeditions Holdings 0.2%
Value ($000) $759 Shares 51,023 Est. Cost $11.87 Unrealized +19.4%
TX Ternium SA Sp ADR 0.2%
Value ($000) $746 Shares 24,642 Est. Cost $34.82 Unrealized
TBRG computer programs & sys inc 0.2%
Value ($000) $698 Shares 26,013 Est. Cost $30.33 Unrealized -6.5%
STRL Sterling Construction Co Inc 0.2%
Value ($000) $659 Shares 46,022 Est. Cost $12.64 Unrealized +12.2%
Foundation Building Materials 0.2%
Value ($000) $649 Shares 52,024 Est. Cost $15.38 Unrealized
Total SA Sp ADR 0.2%
Value ($000) $624 Shares 9,686 Est. Cost $57.69 Unrealized
Exxon Mobile Corp 0.2%
Value ($000) $573 Shares 6,742 Est. Cost $81.88 Unrealized
Douglas Dynamics Inc 0.2%
Value ($000) $571 Shares 13,007 Est. Cost $47.99 Unrealized
Valero Energy Corp 0.1%
Value ($000) $560 Shares 4,924 Est. Cost $91.92 Unrealized
c & f finl corp 0.1%
Value ($000) $529 Shares 9,005 Est. Cost $58.75 Unrealized
ENI SPA Sp ADR 0.1%
Value ($000) $524 Shares 13,927 Est. Cost $37.62 Unrealized
Ase Industrial Holding Co Ltd 0.1%
Value ($000) $458 Shares 94,725 Est. Cost $4.60 Unrealized
Chunghwa Telecom Co Ltd Sp ADR 0.1%
Value ($000) $400 Shares 11,135 Est. Cost $35.81 Unrealized
AZN AstraZeneca PLC Sp ADR 0.1%
Value ($000) $313 Shares 7,900 Est. Cost $34.05 Unrealized
HDFC Bank Ltd ADR Reps 3 0.1%
Value ($000) $233 Shares 2,480 Est. Cost $66.37 Unrealized
KB Financial Group Inc Sp ADR 0.1%
Value ($000) $222 Shares 4,597 Est. Cost $48.42 Unrealized