Fuller & Thaler Asset Management as of Dec. 31, 2015
Portfolio Holdings for Fuller & Thaler Asset Management
Fuller & Thaler Asset Management holds 707 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Investors Ban | 4.0 | $188M | 15M | 12.44 | |
First Niagara Financial | 2.6 | $122M | 11M | 10.85 | |
Copart (CPRT) | 2.1 | $97M | 2.5M | 38.01 | |
El Paso Electric Company | 2.0 | $94M | 2.4M | 38.50 | |
BE Aerospace | 1.9 | $89M | 2.1M | 42.37 | |
ACI Worldwide (ACIW) | 1.8 | $85M | 3.9M | 21.40 | |
Actuant Corporation | 1.8 | $83M | 3.5M | 23.96 | |
Colony Financial | 1.8 | $83M | 4.3M | 19.48 | |
Klx Inc Com $0.01 | 1.8 | $82M | 2.7M | 30.79 | |
Convergys Corporation | 1.7 | $81M | 3.3M | 24.89 | |
White Mountains Insurance Gp (WTM) | 1.7 | $79M | 109k | 726.81 | |
StanCorp Financial | 1.7 | $78M | 681k | 113.88 | |
Commercial Metals Company (CMC) | 1.6 | $77M | 5.6M | 13.69 | |
Sally Beauty Holdings (SBH) | 1.6 | $77M | 2.8M | 27.89 | |
Piedmont Natural Gas Company | 1.6 | $74M | 1.3M | 57.02 | |
Clean Harbors (CLH) | 1.6 | $73M | 1.8M | 41.65 | |
CNO Financial (CNO) | 1.6 | $73M | 3.8M | 19.09 | |
Symetra Finl Corp | 1.5 | $70M | 2.2M | 31.77 | |
Dolby Laboratories (DLB) | 1.4 | $67M | 2.0M | 33.65 | |
Bbcn Ban | 1.4 | $66M | 3.8M | 17.22 | |
Allscripts Healthcare Solutions (MDRX) | 1.3 | $62M | 4.0M | 15.38 | |
Celanese Corporation (CE) | 1.3 | $62M | 919k | 67.33 | |
Matson (MATX) | 1.3 | $60M | 1.4M | 42.63 | |
Pbf Energy Inc cl a (PBF) | 1.3 | $59M | 1.6M | 36.81 | |
Rayonier (RYN) | 1.2 | $57M | 2.6M | 22.20 | |
Franklin Street Properties (FSP) | 1.2 | $57M | 5.5M | 10.35 | |
Intersil Corporation | 1.2 | $55M | 4.3M | 12.76 | |
Tupperware Brands Corporation | 1.1 | $52M | 933k | 55.65 | |
First Horizon National Corporation (FHN) | 1.1 | $52M | 3.6M | 14.52 | |
P.H. Glatfelter Company | 1.1 | $49M | 2.7M | 18.44 | |
Sykes Enterprises, Incorporated | 1.0 | $49M | 1.6M | 30.78 | |
MTS Systems Corporation | 1.0 | $49M | 765k | 63.41 | |
Global Payments (GPN) | 1.0 | $48M | 739k | 64.51 | |
Columbia Sportswear Company (COLM) | 1.0 | $48M | 975k | 48.76 | |
Apollo Commercial Real Est. Finance (ARI) | 1.0 | $48M | 2.8M | 17.23 | |
Inland Real Estate Corporation | 1.0 | $48M | 4.5M | 10.62 | |
Chatham Lodging Trust (CLDT) | 1.0 | $47M | 2.3M | 20.48 | |
Haemonetics Corporation (HAE) | 1.0 | $46M | 1.4M | 32.24 | |
Broadridge Financial Solutions (BR) | 1.0 | $46M | 857k | 53.73 | |
Adtran | 0.9 | $45M | 2.6M | 17.22 | |
Gnc Holdings Inc Cl A | 0.9 | $42M | 1.3M | 31.02 | |
John Wiley & Sons (WLY) | 0.9 | $40M | 894k | 45.03 | |
Terex Corporation (TEX) | 0.8 | $40M | 2.2M | 18.48 | |
Cabot Corporation (CBT) | 0.8 | $39M | 962k | 40.88 | |
PrivateBan | 0.8 | $39M | 962k | 41.02 | |
Kennametal (KMT) | 0.8 | $37M | 1.9M | 19.20 | |
Vitamin Shoppe | 0.8 | $37M | 1.1M | 32.70 | |
Janus Capital | 0.8 | $36M | 2.6M | 14.09 | |
Mrc Global Inc cmn (MRC) | 0.7 | $35M | 2.7M | 12.90 | |
Masimo Corporation (MASI) | 0.7 | $33M | 805k | 41.51 | |
Genworth Financial (GNW) | 0.7 | $33M | 8.7M | 3.73 | |
American Eagle Outfitters (AEO) | 0.7 | $32M | 2.1M | 15.50 | |
Applied Industrial Technologies (AIT) | 0.7 | $32M | 797k | 40.49 | |
Apollo Investment | 0.7 | $33M | 6.2M | 5.22 | |
Fifth Street Finance | 0.7 | $31M | 4.8M | 6.38 | |
Cardtronics | 0.7 | $31M | 914k | 33.65 | |
Investment Technology | 0.7 | $30M | 1.8M | 17.02 | |
Patterson-UTI Energy (PTEN) | 0.6 | $30M | 2.0M | 15.08 | |
Hatteras Financial | 0.6 | $30M | 2.3M | 13.15 | |
Brinker International (EAT) | 0.6 | $28M | 590k | 47.95 | |
Wpx Energy | 0.6 | $27M | 4.7M | 5.74 | |
Ryman Hospitality Pptys (RHP) | 0.6 | $27M | 522k | 51.64 | |
Starwood Property Trust (STWD) | 0.6 | $26M | 1.3M | 20.56 | |
Brink's Company (BCO) | 0.5 | $25M | 876k | 28.86 | |
TETRA Technologies (TTI) | 0.5 | $25M | 3.3M | 7.52 | |
Health Net | 0.5 | $24M | 345k | 68.46 | |
Energizer Holdings (ENR) | 0.5 | $24M | 693k | 34.06 | |
Harsco Corporation (NVRI) | 0.5 | $23M | 2.9M | 7.88 | |
PharMerica Corporation | 0.5 | $22M | 631k | 35.00 | |
Dycom Industries (DY) | 0.5 | $22M | 312k | 69.96 | |
Tesoro Corporation | 0.4 | $20M | 186k | 105.37 | |
Potlatch Corporation (PCH) | 0.4 | $20M | 657k | 30.24 | |
Ag Mtg Invt Tr | 0.4 | $20M | 1.5M | 12.84 | |
Wyndham Worldwide Corporation | 0.4 | $19M | 263k | 72.65 | |
Koppers Holdings (KOP) | 0.4 | $19M | 1.0M | 18.25 | |
Everi Hldgs (EVRI) | 0.4 | $18M | 4.0M | 4.39 | |
Tidewater | 0.3 | $16M | 2.3M | 6.96 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $16M | 76k | 203.87 | |
Zeltiq Aesthetics | 0.3 | $16M | 549k | 28.53 | |
Stamps | 0.3 | $14M | 125k | 109.61 | |
Guess? (GES) | 0.3 | $13M | 704k | 18.88 | |
Colony Starwood Homes | 0.3 | $13M | 585k | 22.64 | |
Eagle Materials (EXP) | 0.3 | $13M | 207k | 60.43 | |
Neogen Corporation (NEOG) | 0.3 | $13M | 224k | 56.52 | |
Infinera (INFN) | 0.2 | $11M | 630k | 18.12 | |
Natus Medical | 0.2 | $11M | 229k | 48.05 | |
NetGear (NTGR) | 0.2 | $11M | 267k | 41.91 | |
LogMeIn | 0.2 | $11M | 159k | 67.10 | |
Hyster Yale Materials Handling (HY) | 0.2 | $11M | 208k | 52.45 | |
Jack in the Box (JACK) | 0.2 | $10M | 134k | 76.71 | |
Ban (TBBK) | 0.2 | $10M | 1.6M | 6.37 | |
Take-Two Interactive Software (TTWO) | 0.2 | $9.8M | 281k | 34.84 | |
Skechers USA (SKX) | 0.2 | $9.4M | 311k | 30.21 | |
Computer Programs & Systems (TBRG) | 0.2 | $9.4M | 190k | 49.75 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $9.2M | 81k | 112.78 | |
Inteliquent | 0.2 | $9.3M | 524k | 17.77 | |
Apple (AAPL) | 0.2 | $9.1M | 86k | 105.27 | |
Synaptics, Incorporated (SYNA) | 0.2 | $8.9M | 111k | 80.34 | |
Harmonic (HLIT) | 0.2 | $9.1M | 2.2M | 4.07 | |
Cirrus Logic (CRUS) | 0.2 | $8.4M | 284k | 29.53 | |
RealPage | 0.2 | $8.6M | 383k | 22.45 | |
MaxLinear (MXL) | 0.2 | $8.6M | 584k | 14.73 | |
Imperva | 0.2 | $8.6M | 137k | 63.31 | |
Ellie Mae | 0.2 | $8.1M | 135k | 60.23 | |
Dave & Buster's Entertainmnt (PLAY) | 0.2 | $7.9M | 190k | 41.74 | |
Northrop Grumman Corporation (NOC) | 0.2 | $7.6M | 40k | 188.81 | |
CommVault Systems (CVLT) | 0.2 | $7.3M | 185k | 39.35 | |
Vera Bradley (VRA) | 0.2 | $7.3M | 466k | 15.76 | |
Post Holdings Inc Common (POST) | 0.2 | $7.5M | 122k | 61.70 | |
Boyd Gaming Corporation (BYD) | 0.1 | $7.2M | 364k | 19.87 | |
Berkshire Hathaway (BRK.B) | 0.1 | $6.8M | 52k | 132.03 | |
Casey's General Stores (CASY) | 0.1 | $7.0M | 58k | 120.45 | |
Armstrong World Industries (AWI) | 0.1 | $6.9M | 150k | 45.73 | |
Rovi Corporation | 0.1 | $7.1M | 425k | 16.66 | |
NuVasive | 0.1 | $7.0M | 130k | 54.11 | |
Pacific Biosciences of California (PACB) | 0.1 | $6.9M | 528k | 13.13 | |
Integrated Device Technology | 0.1 | $6.5M | 248k | 26.35 | |
DepoMed | 0.1 | $6.5M | 359k | 18.13 | |
Gigamon | 0.1 | $6.4M | 241k | 26.57 | |
Nuance Communications | 0.1 | $6.1M | 306k | 19.89 | |
SkyWest (SKYW) | 0.1 | $6.0M | 318k | 19.02 | |
Amazon (AMZN) | 0.1 | $6.1M | 9.0k | 675.89 | |
AMN Healthcare Services (AMN) | 0.1 | $6.3M | 203k | 31.05 | |
Cintas Corporation (CTAS) | 0.1 | $5.8M | 64k | 91.06 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $5.8M | 7.7k | 758.83 | |
Union Pacific Corporation (UNP) | 0.1 | $5.1M | 65k | 78.19 | |
Linear Technology Corporation | 0.1 | $5.4M | 127k | 42.47 | |
Activision Blizzard | 0.1 | $5.3M | 136k | 38.71 | |
Applied Micro Circuits Corporation | 0.1 | $5.1M | 799k | 6.37 | |
L Brands | 0.1 | $4.9M | 51k | 95.83 | |
Western Union Company (WU) | 0.1 | $4.7M | 261k | 17.91 | |
Verisign (VRSN) | 0.1 | $4.7M | 54k | 87.37 | |
Photronics (PLAB) | 0.1 | $4.9M | 392k | 12.45 | |
NutriSystem | 0.1 | $4.6M | 215k | 21.64 | |
Sonic Automotive (SAH) | 0.1 | $4.8M | 212k | 22.76 | |
Cross Country Healthcare (CCRN) | 0.1 | $4.5M | 277k | 16.39 | |
United Therapeutics Corporation (UTHR) | 0.1 | $4.6M | 30k | 156.62 | |
Cutera (CUTR) | 0.1 | $4.4M | 348k | 12.79 | |
PowerSecure International | 0.1 | $4.6M | 305k | 15.05 | |
Channeladvisor | 0.1 | $4.8M | 347k | 13.85 | |
Civeo | 0.1 | $4.6M | 3.2M | 1.42 | |
Parker-Hannifin Corporation (PH) | 0.1 | $4.1M | 42k | 96.98 | |
USG Corporation | 0.1 | $4.1M | 169k | 24.29 | |
Blue Nile | 0.1 | $4.4M | 119k | 37.13 | |
Sigma Designs | 0.1 | $4.0M | 636k | 6.32 | |
ShoreTel | 0.1 | $4.0M | 452k | 8.85 | |
Tessera Technologies | 0.1 | $4.4M | 148k | 30.01 | |
Alexander & Baldwin (ALEX) | 0.1 | $4.1M | 118k | 35.31 | |
ardmore Shipping (ASC) | 0.1 | $4.2M | 328k | 12.72 | |
NVIDIA Corporation (NVDA) | 0.1 | $3.9M | 118k | 32.96 | |
Intel Corporation (INTC) | 0.1 | $3.7M | 107k | 34.45 | |
DaVita (DVA) | 0.1 | $3.7M | 54k | 69.71 | |
eHealth (EHTH) | 0.1 | $3.6M | 357k | 9.98 | |
Stage Stores | 0.1 | $3.9M | 426k | 9.11 | |
Cabot Microelectronics Corporation | 0.1 | $3.9M | 88k | 43.79 | |
Progenics Pharmaceuticals | 0.1 | $3.7M | 608k | 6.13 | |
American Science & Engineering | 0.1 | $3.6M | 87k | 41.38 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $3.8M | 271k | 14.18 | |
Facebook Inc cl a (META) | 0.1 | $3.9M | 37k | 104.65 | |
Autobytel | 0.1 | $3.8M | 170k | 22.56 | |
Del Friscos Restaurant | 0.1 | $3.9M | 242k | 16.02 | |
Artisan Partners (APAM) | 0.1 | $3.7M | 103k | 36.06 | |
Sunedison Semiconductor | 0.1 | $3.8M | 480k | 7.84 | |
Teligent | 0.1 | $3.6M | 408k | 8.90 | |
Electronic Arts (EA) | 0.1 | $3.5M | 51k | 68.72 | |
Arctic Cat | 0.1 | $3.4M | 206k | 16.38 | |
SeaChange International | 0.1 | $3.2M | 476k | 6.74 | |
Juniper Networks (JNPR) | 0.1 | $3.4M | 121k | 27.60 | |
Headwaters Incorporated | 0.1 | $3.5M | 205k | 16.87 | |
Central Garden & Pet (CENTA) | 0.1 | $3.5M | 257k | 13.60 | |
Oclaro | 0.1 | $3.2M | 912k | 3.48 | |
Carrols Restaurant | 0.1 | $3.3M | 285k | 11.74 | |
Eldorado Resorts | 0.1 | $3.5M | 316k | 11.00 | |
Wal-Mart Stores (WMT) | 0.1 | $2.8M | 46k | 61.30 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $3.0M | 206k | 14.37 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.8M | 5.8k | 479.90 | |
Immersion Corporation (IMMR) | 0.1 | $2.9M | 250k | 11.66 | |
Wilshire Ban | 0.1 | $2.7M | 230k | 11.55 | |
Omega Protein Corporation | 0.1 | $2.8M | 127k | 22.20 | |
Extreme Networks (EXTR) | 0.1 | $2.6M | 646k | 4.08 | |
Servicesource | 0.1 | $2.7M | 575k | 4.61 | |
Cit | 0.1 | $2.2M | 57k | 39.70 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $2.3M | 35k | 66.04 | |
Baker Hughes Incorporated | 0.1 | $2.4M | 52k | 46.15 | |
Quantum Corporation | 0.1 | $2.4M | 2.5M | 0.93 | |
Intevac (IVAC) | 0.1 | $2.2M | 461k | 4.71 | |
Houston Wire & Cable Company | 0.1 | $2.1M | 402k | 5.28 | |
Tyler Technologies (TYL) | 0.1 | $2.5M | 14k | 174.34 | |
Arbor Realty Trust (ABR) | 0.1 | $2.5M | 349k | 7.15 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $2.3M | 25k | 91.93 | |
Emcore Corp | 0.1 | $2.2M | 362k | 6.13 | |
Jamba | 0.1 | $2.1M | 159k | 13.49 | |
Timkensteel (MTUS) | 0.1 | $2.4M | 282k | 8.38 | |
Home Depot (HD) | 0.0 | $2.0M | 15k | 132.25 | |
Boeing Company (BA) | 0.0 | $1.7M | 12k | 144.61 | |
Tuesday Morning Corporation | 0.0 | $2.0M | 310k | 6.50 | |
CVS Caremark Corporation (CVS) | 0.0 | $1.7M | 18k | 97.80 | |
International Business Machines (IBM) | 0.0 | $1.8M | 13k | 137.61 | |
Pepsi (PEP) | 0.0 | $1.8M | 19k | 99.95 | |
UnitedHealth (UNH) | 0.0 | $1.6M | 14k | 117.64 | |
Perry Ellis International | 0.0 | $2.1M | 113k | 18.42 | |
Titan Machinery (TITN) | 0.0 | $1.8M | 161k | 10.93 | |
DURECT Corporation | 0.0 | $1.9M | 844k | 2.21 | |
SurModics (SRDX) | 0.0 | $1.9M | 93k | 20.27 | |
Ultra Clean Holdings (UCTT) | 0.0 | $1.9M | 378k | 5.12 | |
Pixelworks (PXLW) | 0.0 | $1.7M | 715k | 2.38 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $2.0M | 482k | 4.10 | |
Ralph Lauren Corp (RL) | 0.0 | $2.0M | 18k | 111.50 | |
Real Networks | 0.0 | $1.7M | 397k | 4.25 | |
Sonus Networ Ord | 0.0 | $2.1M | 290k | 7.13 | |
MasterCard Incorporated (MA) | 0.0 | $1.2M | 12k | 97.36 | |
McDonald's Corporation (MCD) | 0.0 | $1.3M | 11k | 118.12 | |
Johnson & Johnson (JNJ) | 0.0 | $1.4M | 14k | 102.73 | |
Cisco Systems (CSCO) | 0.0 | $1.3M | 49k | 27.16 | |
Valero Energy Corporation (VLO) | 0.0 | $1.2M | 17k | 70.72 | |
Kroger (KR) | 0.0 | $1.5M | 35k | 41.83 | |
NiSource (NI) | 0.0 | $1.2M | 60k | 19.50 | |
Altria (MO) | 0.0 | $1.4M | 25k | 58.20 | |
Nike (NKE) | 0.0 | $1.5M | 24k | 62.52 | |
Philip Morris International (PM) | 0.0 | $1.5M | 17k | 87.88 | |
Accenture (ACN) | 0.0 | $1.3M | 12k | 104.46 | |
Lowe's Companies (LOW) | 0.0 | $1.4M | 18k | 76.02 | |
Harte-Hanks | 0.0 | $1.4M | 436k | 3.24 | |
Electro Scientific Industries | 0.0 | $1.4M | 273k | 5.19 | |
Layne Christensen Company | 0.0 | $1.5M | 283k | 5.26 | |
PRGX Global | 0.0 | $1.4M | 367k | 3.72 | |
Limelight Networks | 0.0 | $1.3M | 863k | 1.46 | |
TeleNav | 0.0 | $1.6M | 273k | 5.69 | |
Limoneira Company (LMNR) | 0.0 | $1.6M | 109k | 14.94 | |
Bravo Brio Restaurant | 0.0 | $1.6M | 176k | 9.00 | |
Express Scripts Holding | 0.0 | $1.2M | 14k | 87.45 | |
Beazer Homes Usa (BZH) | 0.0 | $1.6M | 140k | 11.49 | |
Horizon Pharma | 0.0 | $1.4M | 64k | 21.66 | |
Energy Focus | 0.0 | $1.6M | 113k | 13.75 | |
Evine Live Inc cl a | 0.0 | $1.6M | 897k | 1.78 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.1M | 6.8k | 161.47 | |
Exxon Mobil Corporation (XOM) | 0.0 | $974k | 13k | 77.96 | |
Walt Disney Company (DIS) | 0.0 | $988k | 9.4k | 105.11 | |
Bunge | 0.0 | $983k | 14k | 68.26 | |
Cardinal Health (CAH) | 0.0 | $848k | 9.5k | 89.26 | |
3M Company (MMM) | 0.0 | $1.1M | 7.5k | 150.67 | |
Automatic Data Processing (ADP) | 0.0 | $890k | 11k | 84.76 | |
AmerisourceBergen (COR) | 0.0 | $892k | 8.6k | 103.72 | |
Christopher & Banks Corporation (CBKCQ) | 0.0 | $1.1M | 678k | 1.65 | |
Aetna | 0.0 | $757k | 7.0k | 108.14 | |
McKesson Corporation (MCK) | 0.0 | $1.0M | 5.3k | 197.17 | |
Colgate-Palmolive Company (CL) | 0.0 | $713k | 11k | 66.64 | |
Target Corporation (TGT) | 0.0 | $1.1M | 16k | 72.58 | |
Gilead Sciences (GILD) | 0.0 | $1.0M | 9.9k | 101.21 | |
TJX Companies (TJX) | 0.0 | $1.1M | 16k | 70.89 | |
Starbucks Corporation (SBUX) | 0.0 | $1.0M | 17k | 60.06 | |
General Dynamics Corporation (GD) | 0.0 | $1.0M | 7.3k | 137.40 | |
Marriott International (MAR) | 0.0 | $838k | 13k | 67.04 | |
Visa (V) | 0.0 | $993k | 13k | 77.58 | |
LeapFrog Enterprises | 0.0 | $823k | 1.2M | 0.71 | |
MoSys | 0.0 | $804k | 738k | 1.09 | |
Marathon Petroleum Corp (MPC) | 0.0 | $757k | 15k | 51.85 | |
Moneygram International | 0.0 | $757k | 121k | 6.27 | |
Violin Memory | 0.0 | $919k | 1.0M | 0.90 | |
Anthem (ELV) | 0.0 | $725k | 5.2k | 139.42 | |
Ion Geophysical Corp | 0.0 | $833k | 1.7M | 0.50 | |
Unwired Planet | 0.0 | $1.0M | 1.2M | 0.86 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $546k | 9.1k | 60.00 | |
Comcast Corporation (CMCSA) | 0.0 | $260k | 4.6k | 56.52 | |
Progressive Corporation (PGR) | 0.0 | $239k | 7.5k | 31.87 | |
DST Systems | 0.0 | $319k | 2.8k | 113.93 | |
Moody's Corporation (MCO) | 0.0 | $492k | 4.9k | 100.41 | |
Caterpillar (CAT) | 0.0 | $421k | 6.2k | 67.90 | |
Waste Management (WM) | 0.0 | $475k | 8.9k | 53.37 | |
Tractor Supply Company (TSCO) | 0.0 | $299k | 3.5k | 85.43 | |
Incyte Corporation (INCY) | 0.0 | $445k | 4.1k | 108.54 | |
Eli Lilly & Co. (LLY) | 0.0 | $337k | 4.0k | 84.25 | |
Pfizer (PFE) | 0.0 | $423k | 13k | 32.31 | |
Archer Daniels Midland Company (ADM) | 0.0 | $433k | 12k | 36.69 | |
General Electric Company | 0.0 | $330k | 11k | 31.19 | |
United Parcel Service (UPS) | 0.0 | $587k | 6.1k | 96.23 | |
Bed Bath & Beyond | 0.0 | $246k | 5.1k | 48.24 | |
Carnival Corporation (CCL) | 0.0 | $262k | 4.8k | 54.58 | |
Genuine Parts Company (GPC) | 0.0 | $283k | 3.3k | 85.76 | |
H&R Block (HRB) | 0.0 | $294k | 8.8k | 33.26 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $420k | 3.3k | 127.27 | |
Paychex (PAYX) | 0.0 | $275k | 5.2k | 52.88 | |
Rollins (ROL) | 0.0 | $280k | 11k | 25.93 | |
SYSCO Corporation (SYY) | 0.0 | $377k | 9.2k | 40.98 | |
Sherwin-Williams Company (SHW) | 0.0 | $337k | 1.3k | 259.23 | |
V.F. Corporation (VFC) | 0.0 | $417k | 6.7k | 62.24 | |
Ross Stores (ROST) | 0.0 | $538k | 10k | 53.80 | |
Verizon Communications (VZ) | 0.0 | $397k | 8.6k | 46.16 | |
Darden Restaurants (DRI) | 0.0 | $382k | 6.0k | 63.67 | |
Emerson Electric (EMR) | 0.0 | $497k | 10k | 47.79 | |
Bemis Company | 0.0 | $290k | 6.5k | 44.62 | |
Analog Devices (ADI) | 0.0 | $282k | 5.1k | 55.29 | |
Mettler-Toledo International (MTD) | 0.0 | $254k | 750.00 | 338.67 | |
Raytheon Company | 0.0 | $386k | 3.1k | 124.52 | |
Campbell Soup Company (CPB) | 0.0 | $252k | 4.8k | 52.50 | |
Yum! Brands (YUM) | 0.0 | $657k | 9.0k | 73.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $307k | 9.4k | 32.66 | |
Lockheed Martin Corporation (LMT) | 0.0 | $565k | 2.6k | 217.31 | |
Gartner (IT) | 0.0 | $435k | 4.8k | 90.62 | |
Allstate Corporation (ALL) | 0.0 | $341k | 5.5k | 62.00 | |
Amgen (AMGN) | 0.0 | $630k | 3.9k | 162.37 | |
Deere & Company (DE) | 0.0 | $351k | 4.6k | 76.30 | |
Honeywell International (HON) | 0.0 | $311k | 3.0k | 103.67 | |
Marsh & McLennan Companies (MMC) | 0.0 | $383k | 6.9k | 55.51 | |
Procter & Gamble Company (PG) | 0.0 | $349k | 4.4k | 79.32 | |
Stryker Corporation (SYK) | 0.0 | $530k | 5.7k | 92.98 | |
United Technologies Corporation | 0.0 | $269k | 2.8k | 96.07 | |
Gap (GAP) | 0.0 | $277k | 11k | 24.73 | |
Henry Schein (HSIC) | 0.0 | $269k | 1.7k | 158.24 | |
Illinois Tool Works (ITW) | 0.0 | $426k | 4.6k | 92.61 | |
Manpower (MAN) | 0.0 | $287k | 3.4k | 84.41 | |
Clorox Company (CLX) | 0.0 | $241k | 1.9k | 126.84 | |
Prudential Financial (PRU) | 0.0 | $391k | 4.8k | 81.46 | |
FactSet Research Systems (FDS) | 0.0 | $260k | 1.6k | 162.50 | |
AutoZone (AZO) | 0.0 | $445k | 600.00 | 741.67 | |
Omni (OMC) | 0.0 | $235k | 3.1k | 75.81 | |
Cenveo | 0.0 | $682k | 784k | 0.87 | |
Fiserv (FI) | 0.0 | $293k | 3.2k | 91.56 | |
PPL Corporation (PPL) | 0.0 | $338k | 9.9k | 34.14 | |
Fastenal Company (FAST) | 0.0 | $310k | 7.6k | 40.79 | |
Robert Half International (RHI) | 0.0 | $245k | 5.2k | 47.12 | |
Domino's Pizza (DPZ) | 0.0 | $406k | 3.7k | 111.23 | |
Delta Air Lines (DAL) | 0.0 | $700k | 14k | 50.72 | |
Quanta Services (PWR) | 0.0 | $342k | 17k | 20.24 | |
Silgan Holdings (SLGN) | 0.0 | $290k | 5.4k | 53.70 | |
Estee Lauder Companies (EL) | 0.0 | $264k | 3.0k | 88.00 | |
Mead Johnson Nutrition | 0.0 | $371k | 4.7k | 78.94 | |
Alaska Air (ALK) | 0.0 | $250k | 3.1k | 80.65 | |
Ingram Micro | 0.0 | $270k | 8.9k | 30.34 | |
HEICO Corporation (HEI) | 0.0 | $516k | 9.5k | 54.32 | |
Hormel Foods Corporation (HRL) | 0.0 | $443k | 5.6k | 79.11 | |
Intuit (INTU) | 0.0 | $521k | 5.4k | 96.48 | |
L-3 Communications Holdings | 0.0 | $239k | 2.0k | 119.50 | |
Southwest Airlines (LUV) | 0.0 | $357k | 8.3k | 43.01 | |
Manhattan Associates (MANH) | 0.0 | $384k | 5.8k | 66.21 | |
Resolute Energy | 0.0 | $305k | 350k | 0.87 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $241k | 1.3k | 185.38 | |
Centene Corporation (CNC) | 0.0 | $336k | 5.1k | 65.88 | |
World Fuel Services Corporation (WKC) | 0.0 | $258k | 6.7k | 38.51 | |
SYNNEX Corporation (SNX) | 0.0 | $315k | 3.5k | 90.00 | |
Tech Data Corporation | 0.0 | $259k | 3.9k | 66.41 | |
American International (AIG) | 0.0 | $638k | 10k | 61.94 | |
CBOE Holdings (CBOE) | 0.0 | $253k | 3.9k | 64.87 | |
Dollar General (DG) | 0.0 | $395k | 5.5k | 71.82 | |
Hldgs (UAL) | 0.0 | $321k | 5.6k | 57.32 | |
Industries N shs - a - (LYB) | 0.0 | $582k | 6.7k | 86.87 | |
Chemtura Corporation | 0.0 | $314k | 12k | 27.30 | |
Invesco Mortgage Capital | 0.0 | $335k | 27k | 12.41 | |
O'reilly Automotive (ORLY) | 0.0 | $532k | 2.1k | 253.33 | |
Visteon Corporation (VC) | 0.0 | $698k | 6.1k | 114.43 | |
Hca Holdings (HCA) | 0.0 | $561k | 8.3k | 67.59 | |
Expedia (EXPE) | 0.0 | $286k | 2.3k | 124.35 | |
Delphi Automotive | 0.0 | $249k | 2.9k | 85.86 | |
Phillips 66 (PSX) | 0.0 | $458k | 5.6k | 81.79 | |
Palo Alto Networks (PANW) | 0.0 | $370k | 2.1k | 176.19 | |
Twenty-first Century Fox | 0.0 | $543k | 20k | 27.15 | |
Coty Inc Cl A (COTY) | 0.0 | $274k | 11k | 25.61 | |
Noble Corp Plc equity | 0.0 | $441k | 42k | 10.55 | |
Starwood Waypoint Residential Trust | 0.0 | $383k | 17k | 22.63 | |
Michaels Cos Inc/the | 0.0 | $261k | 12k | 22.12 | |
Immune Design | 0.0 | $243k | 12k | 20.08 | |
Vwr Corp cash securities | 0.0 | $558k | 20k | 28.32 | |
Beneficial Ban | 0.0 | $270k | 20k | 13.30 | |
Hp (HPQ) | 0.0 | $448k | 38k | 11.85 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $575k | 38k | 15.21 | |
Packaging Corporation of America (PKG) | 0.0 | $69k | 1.1k | 62.73 | |
Hasbro (HAS) | 0.0 | $115k | 1.7k | 67.65 | |
Lear Corporation (LEA) | 0.0 | $98k | 800.00 | 122.50 | |
Owens Corning (OC) | 0.0 | $108k | 2.3k | 46.96 | |
Ansys (ANSS) | 0.0 | $130k | 1.4k | 92.86 | |
Emcor (EME) | 0.0 | $197k | 4.1k | 48.05 | |
Total System Services | 0.0 | $154k | 3.1k | 49.68 | |
SEI Investments Company (SEIC) | 0.0 | $212k | 4.1k | 52.35 | |
Equifax (EFX) | 0.0 | $178k | 1.6k | 111.25 | |
AutoNation (AN) | 0.0 | $60k | 1.0k | 60.00 | |
Expeditors International of Washington (EXPD) | 0.0 | $216k | 4.8k | 45.00 | |
Baxter International (BAX) | 0.0 | $61k | 1.6k | 38.12 | |
HSN | 0.0 | $66k | 1.3k | 50.77 | |
ResMed (RMD) | 0.0 | $156k | 2.9k | 53.79 | |
AES Corporation (AES) | 0.0 | $160k | 17k | 9.58 | |
Brown & Brown (BRO) | 0.0 | $35k | 1.1k | 31.82 | |
Carter's (CRI) | 0.0 | $80k | 900.00 | 88.89 | |
Citrix Systems | 0.0 | $106k | 1.4k | 75.71 | |
DENTSPLY International | 0.0 | $134k | 2.2k | 60.91 | |
Federated Investors (FHI) | 0.0 | $40k | 1.4k | 28.57 | |
Hillenbrand (HI) | 0.0 | $18k | 600.00 | 30.00 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $103k | 1.4k | 73.57 | |
LKQ Corporation (LKQ) | 0.0 | $222k | 7.5k | 29.60 | |
Leggett & Platt (LEG) | 0.0 | $88k | 2.1k | 41.90 | |
Lincoln Electric Holdings (LECO) | 0.0 | $57k | 1.1k | 51.82 | |
Nucor Corporation (NUE) | 0.0 | $109k | 2.7k | 40.37 | |
Pitney Bowes (PBI) | 0.0 | $41k | 2.0k | 20.50 | |
R.R. Donnelley & Sons Company | 0.0 | $47k | 3.2k | 14.69 | |
Sealed Air (SEE) | 0.0 | $178k | 4.0k | 44.50 | |
Sonoco Products Company (SON) | 0.0 | $110k | 2.7k | 40.74 | |
T. Rowe Price (TROW) | 0.0 | $193k | 2.7k | 71.48 | |
Watsco, Incorporated (WSO) | 0.0 | $82k | 700.00 | 117.14 | |
Brown-Forman Corporation (BF.B) | 0.0 | $114k | 1.2k | 99.13 | |
Dun & Bradstreet Corporation | 0.0 | $62k | 600.00 | 103.33 | |
Molson Coors Brewing Company (TAP) | 0.0 | $122k | 1.3k | 93.85 | |
Transocean (RIG) | 0.0 | $103k | 8.3k | 12.41 | |
Avery Dennison Corporation (AVY) | 0.0 | $157k | 2.5k | 62.80 | |
Best Buy (BBY) | 0.0 | $219k | 7.2k | 30.42 | |
Supervalu | 0.0 | $72k | 11k | 6.79 | |
Sensient Technologies Corporation (SXT) | 0.0 | $82k | 1.3k | 63.08 | |
Simpson Manufacturing (SSD) | 0.0 | $20k | 600.00 | 33.33 | |
C.R. Bard | 0.0 | $208k | 1.1k | 189.09 | |
CACI International (CACI) | 0.0 | $46k | 500.00 | 92.00 | |
Charles River Laboratories (CRL) | 0.0 | $40k | 500.00 | 80.00 | |
International Paper Company (IP) | 0.0 | $226k | 6.0k | 37.67 | |
Entegris (ENTG) | 0.0 | $23k | 1.7k | 13.53 | |
International Flavors & Fragrances (IFF) | 0.0 | $120k | 1.0k | 120.00 | |
Whirlpool Corporation (WHR) | 0.0 | $132k | 900.00 | 146.67 | |
Waddell & Reed Financial | 0.0 | $83k | 2.9k | 28.62 | |
Regis Corporation | 0.0 | $93k | 6.6k | 14.09 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $107k | 1.8k | 59.44 | |
Everest Re Group (EG) | 0.0 | $92k | 500.00 | 184.00 | |
Foot Locker (FL) | 0.0 | $228k | 3.5k | 65.14 | |
Masco Corporation (MAS) | 0.0 | $170k | 6.0k | 28.33 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $111k | 4.9k | 22.65 | |
Universal Health Services (UHS) | 0.0 | $131k | 1.1k | 119.09 | |
Herman Miller (MLKN) | 0.0 | $20k | 700.00 | 28.57 | |
Interpublic Group of Companies (IPG) | 0.0 | $74k | 3.2k | 23.12 | |
Cadence Design Systems (CDNS) | 0.0 | $67k | 3.2k | 20.94 | |
Crane | 0.0 | $53k | 1.1k | 48.18 | |
WellCare Health Plans | 0.0 | $70k | 900.00 | 77.78 | |
Rockwell Collins | 0.0 | $111k | 1.2k | 92.50 | |
Waters Corporation (WAT) | 0.0 | $121k | 900.00 | 134.44 | |
Ultratech | 0.0 | $109k | 5.5k | 19.82 | |
Red Hat | 0.0 | $157k | 1.9k | 82.63 | |
West Marine | 0.0 | $33k | 3.9k | 8.46 | |
AGCO Corporation (AGCO) | 0.0 | $77k | 1.7k | 45.29 | |
Arrow Electronics (ARW) | 0.0 | $54k | 1.0k | 54.00 | |
Avnet (AVT) | 0.0 | $218k | 5.1k | 42.75 | |
Lancaster Colony (LANC) | 0.0 | $150k | 1.3k | 115.38 | |
Wolverine World Wide (WWW) | 0.0 | $42k | 2.5k | 16.80 | |
Shoe Carnival (SCVL) | 0.0 | $53k | 2.3k | 23.04 | |
Williams-Sonoma (WSM) | 0.0 | $111k | 1.9k | 58.42 | |
Computer Sciences Corporation | 0.0 | $65k | 2.0k | 32.50 | |
DISH Network | 0.0 | $109k | 1.9k | 57.37 | |
Domtar Corp | 0.0 | $78k | 2.1k | 37.14 | |
eBay (EBAY) | 0.0 | $159k | 5.8k | 27.41 | |
Fluor Corporation (FLR) | 0.0 | $113k | 2.4k | 47.08 | |
Symantec Corporation | 0.0 | $118k | 5.6k | 21.07 | |
Texas Instruments Incorporated (TXN) | 0.0 | $104k | 1.9k | 54.74 | |
Xerox Corporation | 0.0 | $157k | 15k | 10.61 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $222k | 5.3k | 41.89 | |
Ca | 0.0 | $129k | 4.5k | 28.67 | |
VCA Antech | 0.0 | $99k | 1.8k | 55.00 | |
Jacobs Engineering | 0.0 | $172k | 4.1k | 41.95 | |
Pool Corporation (POOL) | 0.0 | $81k | 1.0k | 81.00 | |
National Beverage (FIZZ) | 0.0 | $114k | 2.5k | 45.60 | |
Deluxe Corporation (DLX) | 0.0 | $98k | 1.8k | 54.44 | |
Hershey Company (HSY) | 0.0 | $232k | 2.6k | 89.23 | |
Kellogg Company (K) | 0.0 | $224k | 3.1k | 72.26 | |
W.R. Berkley Corporation (WRB) | 0.0 | $104k | 1.9k | 54.74 | |
Monarch Casino & Resort (MCRI) | 0.0 | $50k | 2.2k | 22.73 | |
Pinnacle Entertainment | 0.0 | $47k | 1.5k | 31.33 | |
Advance Auto Parts (AAP) | 0.0 | $166k | 1.1k | 150.91 | |
Live Nation Entertainment (LYV) | 0.0 | $147k | 6.0k | 24.50 | |
Dr Pepper Snapple | 0.0 | $224k | 2.4k | 93.33 | |
Papa John's Int'l (PZZA) | 0.0 | $84k | 1.5k | 56.00 | |
ConAgra Foods (CAG) | 0.0 | $156k | 3.7k | 42.16 | |
WABCO Holdings | 0.0 | $61k | 600.00 | 101.67 | |
Mueller Industries (MLI) | 0.0 | $60k | 2.2k | 27.27 | |
Dover Corporation (DOV) | 0.0 | $110k | 1.8k | 61.11 | |
NewMarket Corporation (NEU) | 0.0 | $152k | 400.00 | 380.00 | |
Aptar (ATR) | 0.0 | $65k | 900.00 | 72.22 | |
Arch Capital Group (ACGL) | 0.0 | $84k | 1.2k | 70.00 | |
Axis Capital Holdings (AXS) | 0.0 | $90k | 1.6k | 56.25 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $136k | 2.2k | 61.82 | |
IDEX Corporation (IEX) | 0.0 | $130k | 1.7k | 76.47 | |
Thor Industries (THO) | 0.0 | $90k | 1.6k | 56.25 | |
Varian Medical Systems | 0.0 | $129k | 1.6k | 80.62 | |
Gra (GGG) | 0.0 | $151k | 2.1k | 71.90 | |
Penske Automotive (PAG) | 0.0 | $55k | 1.3k | 42.31 | |
Aaron's | 0.0 | $27k | 1.2k | 22.50 | |
Resources Connection (RGP) | 0.0 | $57k | 3.5k | 16.29 | |
NVR (NVR) | 0.0 | $222k | 135.00 | 1644.44 | |
New York Times Company (NYT) | 0.0 | $111k | 8.3k | 13.37 | |
Farmer Brothers (FARM) | 0.0 | $55k | 1.7k | 32.35 | |
Landstar System (LSTR) | 0.0 | $100k | 1.7k | 58.82 | |
Toro Company (TTC) | 0.0 | $117k | 1.6k | 73.12 | |
NACCO Industries (NC) | 0.0 | $46k | 1.1k | 41.82 | |
Choice Hotels International (CHH) | 0.0 | $101k | 2.0k | 50.50 | |
Cablevision Systems Corporation | 0.0 | $147k | 4.6k | 31.96 | |
Amdocs Ltd ord (DOX) | 0.0 | $120k | 2.2k | 54.55 | |
Maximus (MMS) | 0.0 | $34k | 600.00 | 56.67 | |
Hawaiian Holdings | 0.0 | $166k | 4.7k | 35.32 | |
Darling International (DAR) | 0.0 | $47k | 4.5k | 10.44 | |
American Software (AMSWA) | 0.0 | $21k | 2.1k | 10.17 | |
Tenne | 0.0 | $46k | 1.0k | 46.00 | |
Brunswick Corporation (BC) | 0.0 | $51k | 1.0k | 51.00 | |
Cincinnati Bell | 0.0 | $193k | 54k | 3.60 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $98k | 7.6k | 12.89 | |
iShares Russell 2000 Index (IWM) | 0.0 | $7.0k | 63.00 | 111.11 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $96k | 600.00 | 160.00 | |
Seagate Technology Com Stk | 0.0 | $125k | 3.4k | 36.76 | |
Syntel | 0.0 | $127k | 2.8k | 45.36 | |
Triple-S Management | 0.0 | $67k | 2.8k | 23.93 | |
Abiomed | 0.0 | $45k | 500.00 | 90.00 | |
AEP Industries | 0.0 | $46k | 600.00 | 76.67 | |
Amer (UHAL) | 0.0 | $156k | 400.00 | 390.00 | |
Littelfuse (LFUS) | 0.0 | $75k | 700.00 | 107.14 | |
Medifast (MED) | 0.0 | $58k | 1.9k | 30.53 | |
Reliance Steel & Aluminum (RS) | 0.0 | $214k | 3.7k | 57.84 | |
Western Refining | 0.0 | $89k | 2.5k | 35.60 | |
Atlas Air Worldwide Holdings | 0.0 | $45k | 1.1k | 40.91 | |
Assured Guaranty (AGO) | 0.0 | $40k | 1.5k | 26.67 | |
Align Technology (ALGN) | 0.0 | $66k | 1.0k | 66.00 | |
Alaska Communications Systems | 0.0 | $27k | 15k | 1.78 | |
Atrion Corporation (ATRI) | 0.0 | $76k | 200.00 | 380.00 | |
Acuity Brands (AYI) | 0.0 | $164k | 700.00 | 234.29 | |
Bruker Corporation (BRKR) | 0.0 | $85k | 3.5k | 24.29 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $60k | 1.3k | 46.15 | |
Chemed Corp Com Stk (CHE) | 0.0 | $210k | 1.4k | 150.00 | |
Cinemark Holdings (CNK) | 0.0 | $67k | 2.0k | 33.50 | |
Core-Mark Holding Company | 0.0 | $107k | 1.3k | 82.31 | |
Cooper Tire & Rubber Company | 0.0 | $231k | 6.1k | 37.87 | |
CVR Energy (CVI) | 0.0 | $126k | 3.2k | 39.38 | |
Digi International (DGII) | 0.0 | $44k | 3.9k | 11.28 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $164k | 2.3k | 71.30 | |
Euronet Worldwide (EEFT) | 0.0 | $123k | 1.7k | 72.35 | |
Gorman-Rupp Company (GRC) | 0.0 | $67k | 2.5k | 26.80 | |
H&E Equipment Services (HEES) | 0.0 | $122k | 7.0k | 17.43 | |
HNI Corporation (HNI) | 0.0 | $54k | 1.5k | 36.00 | |
IPG Photonics Corporation (IPGP) | 0.0 | $36k | 400.00 | 90.00 | |
Jabil Circuit (JBL) | 0.0 | $107k | 4.6k | 23.26 | |
J&J Snack Foods (JJSF) | 0.0 | $117k | 1.0k | 117.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $45k | 400.00 | 112.50 | |
Moog (MOG.A) | 0.0 | $61k | 1.0k | 61.00 | |
Morningstar (MORN) | 0.0 | $137k | 1.7k | 80.59 | |
Vail Resorts (MTN) | 0.0 | $51k | 400.00 | 127.50 | |
OSI Systems (OSIS) | 0.0 | $44k | 500.00 | 88.00 | |
Pegasystems (PEGA) | 0.0 | $88k | 3.2k | 27.50 | |
Piper Jaffray Companies (PIPR) | 0.0 | $81k | 2.0k | 40.50 | |
Southside Bancshares (SBSI) | 0.0 | $221k | 9.2k | 24.02 | |
Steven Madden (SHOO) | 0.0 | $33k | 1.1k | 30.00 | |
SPX Corporation | 0.0 | $181k | 19k | 9.33 | |
Tempur-Pedic International (TPX) | 0.0 | $35k | 500.00 | 70.00 | |
Textron (TXT) | 0.0 | $151k | 3.6k | 41.94 | |
Volt Information Sciences | 0.0 | $23k | 2.8k | 8.21 | |
West Pharmaceutical Services (WST) | 0.0 | $36k | 600.00 | 60.00 | |
Allegiant Travel Company (ALGT) | 0.0 | $50k | 300.00 | 166.67 | |
General Cable Corporation | 0.0 | $85k | 6.3k | 13.49 | |
Heartland Payment Systems | 0.0 | $104k | 1.1k | 94.55 | |
Lennox International (LII) | 0.0 | $62k | 500.00 | 124.00 | |
Medivation | 0.0 | $135k | 2.8k | 48.21 | |
Marten Transport (MRTN) | 0.0 | $58k | 3.3k | 17.58 | |
Old Dominion Freight Line (ODFL) | 0.0 | $77k | 1.3k | 59.23 | |
Skyworks Solutions (SWKS) | 0.0 | $146k | 1.9k | 76.84 | |
Hanover Insurance (THG) | 0.0 | $106k | 1.3k | 81.54 | |
Texas Roadhouse (TXRH) | 0.0 | $50k | 1.4k | 35.71 | |
Vector (VGR) | 0.0 | $95k | 4.0k | 23.60 | |
Aar (AIR) | 0.0 | $174k | 6.6k | 26.36 | |
Alamo (ALG) | 0.0 | $57k | 1.1k | 51.82 | |
A. O. Smith Corporation (AOS) | 0.0 | $61k | 800.00 | 76.25 | |
Church & Dwight (CHD) | 0.0 | $119k | 1.4k | 85.00 | |
CorVel Corporation (CRVL) | 0.0 | $92k | 2.1k | 43.81 | |
CSS Industries | 0.0 | $48k | 1.7k | 28.24 | |
Consolidated-Tomoka Land | 0.0 | $53k | 1.0k | 53.00 | |
Ennis (EBF) | 0.0 | $60k | 3.1k | 19.35 | |
F5 Networks (FFIV) | 0.0 | $136k | 1.4k | 97.14 | |
Gentex Corporation (GNTX) | 0.0 | $51k | 3.2k | 15.94 | |
Healthcare Services (HCSG) | 0.0 | $49k | 1.4k | 35.00 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $57k | 1.3k | 43.85 | |
Investors Real Estate Trust | 0.0 | $89k | 13k | 6.95 | |
Jack Henry & Associates (JKHY) | 0.0 | $141k | 1.8k | 78.33 | |
Marcus Corporation (MCS) | 0.0 | $44k | 2.3k | 19.13 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $128k | 1.5k | 85.33 | |
PriceSmart (PSMT) | 0.0 | $183k | 2.2k | 83.18 | |
Revlon | 0.0 | $64k | 2.3k | 27.83 | |
Rockwell Automation (ROK) | 0.0 | $174k | 1.7k | 102.35 | |
Seaboard Corporation (SEB) | 0.0 | $87k | 30.00 | 2900.00 | |
Stoneridge (SRI) | 0.0 | $59k | 4.0k | 14.75 | |
St. Jude Medical | 0.0 | $222k | 3.6k | 61.67 | |
Speedway Motorsports | 0.0 | $75k | 3.6k | 20.83 | |
UniFirst Corporation (UNF) | 0.0 | $42k | 400.00 | 105.00 | |
U.S. Lime & Minerals (USLM) | 0.0 | $16k | 300.00 | 53.33 | |
Vascular Solutions | 0.0 | $76k | 2.2k | 34.55 | |
Village Super Market (VLGEA) | 0.0 | $50k | 1.9k | 26.32 | |
VMware | 0.0 | $107k | 1.9k | 56.32 | |
Westlake Chemical Corporation (WLK) | 0.0 | $114k | 2.1k | 54.29 | |
Flowers Foods (FLO) | 0.0 | $82k | 3.8k | 21.58 | |
Hackett (HCKT) | 0.0 | $61k | 3.8k | 16.05 | |
PC Connection (CNXN) | 0.0 | $66k | 2.9k | 22.76 | |
Middlesex Water Company (MSEX) | 0.0 | $48k | 1.8k | 26.67 | |
Dex (DXCM) | 0.0 | $123k | 1.5k | 82.00 | |
KMG Chemicals | 0.0 | $53k | 2.3k | 23.04 | |
Ruth's Hospitality | 0.0 | $67k | 4.2k | 15.95 | |
National Instruments | 0.0 | $29k | 1.0k | 29.00 | |
Aspen Technology | 0.0 | $49k | 1.3k | 37.69 | |
Universal Truckload Services (ULH) | 0.0 | $51k | 3.6k | 14.17 | |
Cambium Learning | 0.0 | $31k | 6.4k | 4.84 | |
CoreLogic | 0.0 | $54k | 1.6k | 33.75 | |
Dana Holding Corporation (DAN) | 0.0 | $116k | 8.4k | 13.81 | |
First American Financial (FAF) | 0.0 | $32k | 900.00 | 35.56 | |
Hawkins (HWKN) | 0.0 | $43k | 1.2k | 35.83 | |
Lawson Products (DSGR) | 0.0 | $63k | 2.7k | 23.33 | |
Nutraceutical Int'l | 0.0 | $49k | 1.9k | 25.79 | |
Seneca Foods Corporation (SENEA) | 0.0 | $52k | 1.8k | 28.89 | |
Hyatt Hotels Corporation (H) | 0.0 | $33k | 700.00 | 47.14 | |
USA Truck | 0.0 | $44k | 2.5k | 17.60 | |
Cu (CULP) | 0.0 | $46k | 1.8k | 25.56 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $43k | 800.00 | 53.75 | |
Ball Corporation (BALL) | 0.0 | $145k | 2.0k | 72.50 | |
Cape Ban | 0.0 | $39k | 3.1k | 12.58 | |
IDT Corporation (IDT) | 0.0 | $41k | 3.5k | 11.71 | |
Seadrill | 0.0 | $196k | 58k | 3.39 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $28k | 284.00 | 98.59 | |
QuinStreet (QNST) | 0.0 | $46k | 11k | 4.30 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $85k | 1.7k | 50.00 | |
Express | 0.0 | $35k | 2.0k | 17.50 | |
Saga Communications (SGA) | 0.0 | $19k | 500.00 | 38.00 | |
Nature's Sunshine Prod. (NATR) | 0.0 | $14k | 1.4k | 9.98 | |
Envestnet (ENV) | 0.0 | $77k | 2.6k | 29.84 | |
QEP Resources | 0.0 | $193k | 14k | 13.40 | |
Ameres (AMRC) | 0.0 | $31k | 5.0k | 6.18 | |
Qlik Technologies | 0.0 | $133k | 4.2k | 31.67 | |
Biglari Holdings | 0.0 | $65k | 200.00 | 325.00 | |
Coca-cola Enterprises | 0.0 | $182k | 3.7k | 49.19 | |
Atlantic Power Corporation | 0.0 | $100k | 51k | 1.97 | |
Lifetime Brands (LCUT) | 0.0 | $30k | 2.3k | 13.04 | |
Unifi (UFI) | 0.0 | $65k | 2.3k | 28.26 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $77k | 2.5k | 30.80 | |
First Ban (FBNC) | 0.0 | $45k | 2.4k | 18.75 | |
Mistras (MG) | 0.0 | $57k | 3.0k | 19.00 | |
Omega Flex (OFLX) | 0.0 | $13k | 400.00 | 32.50 | |
One Liberty Properties (OLP) | 0.0 | $45k | 2.1k | 21.43 | |
Vectren Corporation | 0.0 | $47k | 1.1k | 42.73 | |
Winmark Corporation (WINA) | 0.0 | $47k | 500.00 | 94.00 | |
York Water Company (YORW) | 0.0 | $50k | 2.0k | 25.00 | |
Motorola Solutions (MSI) | 0.0 | $116k | 1.7k | 68.24 | |
Castle Brands | 0.0 | $19k | 15k | 1.23 | |
Walker & Dunlop (WD) | 0.0 | $95k | 3.3k | 28.79 | |
WisdomTree Investments (WT) | 0.0 | $58k | 3.7k | 15.68 | |
Old Line Bancshares | 0.0 | $7.0k | 400.00 | 17.50 | |
Handy and Harman | 0.0 | $41k | 2.0k | 20.50 | |
Huntington Ingalls Inds (HII) | 0.0 | $216k | 1.7k | 127.06 | |
Cornerstone Ondemand | 0.0 | $35k | 1.0k | 35.00 | |
Xo Group | 0.0 | $55k | 3.4k | 16.18 | |
Hollyfrontier Corp | 0.0 | $140k | 3.5k | 40.00 | |
Radiant Logistics (RLGT) | 0.0 | $98k | 29k | 3.44 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $138k | 4.0k | 34.50 | |
Angie's List | 0.0 | $168k | 18k | 9.33 | |
Ubiquiti Networks | 0.0 | $101k | 3.2k | 31.56 | |
Michael Kors Holdings | 0.0 | $160k | 4.0k | 40.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $116k | 6.2k | 18.71 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $44k | 1.7k | 25.88 | |
Caesars Entertainment | 0.0 | $197k | 25k | 7.88 | |
Homestreet (HMST) | 0.0 | $52k | 2.4k | 21.67 | |
Vantiv Inc Cl A | 0.0 | $147k | 3.1k | 47.42 | |
Epam Systems (EPAM) | 0.0 | $39k | 500.00 | 78.00 | |
Ingredion Incorporated (INGR) | 0.0 | $96k | 1.0k | 96.00 | |
Interface (TILE) | 0.0 | $19k | 1.0k | 19.00 | |
Proofpoint | 0.0 | $46k | 700.00 | 65.71 | |
Servicenow (NOW) | 0.0 | $156k | 1.8k | 86.67 | |
Bloomin Brands (BLMN) | 0.0 | $46k | 2.7k | 17.04 | |
Sanmina (SANM) | 0.0 | $177k | 8.6k | 20.58 | |
Berry Plastics (BERY) | 0.0 | $76k | 2.1k | 36.19 | |
Sears Hometown and Outlet Stores | 0.0 | $48k | 6.0k | 8.00 | |
Javelin Mtg Invt | 0.0 | $33k | 5.2k | 6.35 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $87k | 1.3k | 66.92 | |
Pinnacle Foods Inc De | 0.0 | $55k | 1.3k | 42.31 | |
West | 0.0 | $196k | 9.1k | 21.54 | |
Cst Brands | 0.0 | $63k | 1.6k | 39.38 | |
Ambac Finl (AMBC) | 0.0 | $159k | 11k | 14.07 | |
Quintiles Transnatio Hldgs I | 0.0 | $233k | 3.4k | 68.53 | |
Taylor Morrison Hom (TMHC) | 0.0 | $67k | 4.2k | 15.95 | |
Hd Supply | 0.0 | $93k | 3.1k | 30.00 | |
Banc Of California (BANC) | 0.0 | $70k | 4.8k | 14.58 | |
Guaranty Bancorp Del | 0.0 | $51k | 3.1k | 16.45 | |
Global Brass & Coppr Hldgs I | 0.0 | $47k | 2.2k | 21.36 | |
Cdw (CDW) | 0.0 | $92k | 2.2k | 41.82 | |
Murphy Usa (MUSA) | 0.0 | $85k | 1.4k | 60.71 | |
Dean Foods Company | 0.0 | $53k | 3.1k | 17.10 | |
Leidos Holdings (LDOS) | 0.0 | $124k | 2.2k | 56.36 | |
Science App Int'l (SAIC) | 0.0 | $41k | 900.00 | 45.56 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $48k | 1.8k | 26.67 | |
Burlington Stores (BURL) | 0.0 | $60k | 1.4k | 42.86 | |
Sp Plus | 0.0 | $65k | 2.7k | 24.07 | |
Marcus & Millichap (MMI) | 0.0 | $67k | 2.3k | 29.13 | |
A10 Networks (ATEN) | 0.0 | $52k | 8.0k | 6.50 | |
King Digital Entertainment | 0.0 | $114k | 6.4k | 17.81 | |
Fnf (FNF) | 0.0 | $121k | 3.5k | 34.57 | |
Sabre (SABR) | 0.0 | $67k | 2.4k | 27.92 | |
Spok Holdings (SPOK) | 0.0 | $48k | 2.6k | 18.46 | |
Northstar Asset Management C | 0.0 | $36k | 3.0k | 12.00 | |
Servicemaster Global | 0.0 | $169k | 4.3k | 39.30 | |
Civitas Solutions | 0.0 | $121k | 4.2k | 28.81 | |
Cdk Global Inc equities | 0.0 | $85k | 1.8k | 47.22 | |
Catalent (CTLT) | 0.0 | $60k | 2.4k | 25.00 | |
Smart & Final Stores | 0.0 | $124k | 6.8k | 18.24 | |
Iradimed (IRMD) | 0.0 | $56k | 2.0k | 28.00 | |
Keysight Technologies (KEYS) | 0.0 | $51k | 1.8k | 28.33 | |
Kimball Electronics (KE) | 0.0 | $47k | 4.3k | 10.93 | |
Proteon Therapeutics | 0.0 | $26k | 1.7k | 15.29 | |
Om Asset Management | 0.0 | $46k | 3.0k | 15.33 | |
Vistaoutdoor (VSTO) | 0.0 | $125k | 2.8k | 44.64 | |
Ceb | 0.0 | $18k | 300.00 | 60.00 | |
Bwx Technologies (BWXT) | 0.0 | $64k | 2.0k | 32.00 | |
Livanova Plc Ord (LIVN) | 0.0 | $71k | 1.2k | 59.17 | |
Pdvwireless | 0.0 | $74k | 2.7k | 27.41 | |
Hubbell (HUBB) | 0.0 | $152k | 1.5k | 101.33 | |
Csra | 0.0 | $60k | 2.0k | 30.00 | |
Corenergy Infrastructure Tr | 0.0 | $118k | 8.0k | 14.79 | |
Frontline | 0.0 | $57k | 19k | 3.02 |