EARNEST PARTNERS LLC Diversified Active

CIK: 0001102578 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value ($000): $11,067,437 (100.0% shares, 0.0% debt)

Holdings (1,186)

ICLR ICON PLC 2.8%
Value ($000) $308,028 Shares 2,090,593 Est. Cost $40.73 Unrealized +277.1%
HXL HEXCEL CORP 2.0%
Value ($000) $219,109 Shares 2,667,830 Est. Cost $42.96 Unrealized +90.1%
TDY TELEDYNE TECH 1.7%
Value ($000) $184,355 Shares 572,550 Est. Cost $93.88 Unrealized +218.0%
IBN ICICI BANK-ADR 1.6%
Value ($000) $172,819 Shares 14,188,722 Est. Cost $15.71 Unrealized
CABOT MICROELEC 1.6%
Value ($000) $172,269 Shares 1,219,946 Est. Cost $48.71 Unrealized
FIRSTCASH INC 1.6%
Value ($000) $172,076 Shares 1,877,129 Est. Cost $55.90 Unrealized
RGA REINSURANCE GROU 1.5%
Value ($000) $170,583 Shares 1,066,947 Est. Cost $79.43 Unrealized +95.2%
NVS NOVARTIS AG-ADR 1.5%
Value ($000) $168,609 Shares 1,940,267 Est. Cost $80.27 Unrealized
HDB HDFC BANK-ADR 1.4%
Value ($000) $157,309 Shares 2,757,394 Est. Cost $58.42 Unrealized
EG EVEREST RE GROUP 1.4%
Value ($000) $155,506 Shares 584,411 Est. Cost $119.06 Unrealized +85.5%
ENTG ENTEGRIS INC 1.3%
Value ($000) $147,835 Shares 3,141,416 Est. Cost $11.11 Unrealized +269.6%
RJF RAYMOND JAMES FINANCIAL INC 1.3%
Value ($000) $145,425 Shares 1,763,577 Est. Cost $25.99 Unrealized +89.3%
CORE LABS NV 1.2%
Value ($000) $134,194 Shares 2,878,463 Est. Cost $138.22 Unrealized
BBD BANCO BRADESCO-ADR 1.2%
Value ($000) $133,561 Shares 16,407,926 Est. Cost $10.16 Unrealized
AIN ALBANY INTERNATIONAL CORP. CL A 1.2%
Value ($000) $128,950 Shares 1,430,232 Est. Cost $36.88 Unrealized +107.9%
STEELCASE INC-A 1.2%
Value ($000) $128,414 Shares 6,979,003 Est. Cost $17.87 Unrealized
MPWR MONOLITHIC POWER 1.2%
Value ($000) $127,485 Shares 819,156 Est. Cost $33.56 Unrealized +324.1%
GATX GATX CORP 1.2%
Value ($000) $127,461 Shares 1,644,022 Est. Cost $38.32 Unrealized +74.9%
SMG SCOTTS MIRACLE-A 1.1%
Value ($000) $126,354 Shares 1,240,959 Est. Cost $40.21 Unrealized +105.3%
CATALENT INC 1.1%
Value ($000) $120,597 Shares 2,530,365 Est. Cost $26.71 Unrealized
BANCOLOMBIA-ADR 1.1%
Value ($000) $118,553 Shares 2,397,425 Est. Cost $45.99 Unrealized
CHKP CHECK POINT SOFT 1.0%
Value ($000) $115,741 Shares 1,056,993 Est. Cost $108.90 Unrealized +2.4%
CCL CARNIVAL CORP 1.0%
Value ($000) $112,559 Shares 2,575,132 Est. Cost $30.21 Unrealized +48.3%
FLIR SYSTEMS 1.0%
Value ($000) $112,014 Shares 2,129,955 Est. Cost $31.13 Unrealized
GPN GLOBAL PAYMENTS 1.0%
Value ($000) $110,848 Shares 697,159 Est. Cost $80.68 Unrealized +92.6%
CBT CABOT CORP 1.0%
Value ($000) $110,276 Shares 2,433,271 Est. Cost $38.15 Unrealized -3.3%
EQNR EQUINOR ASA-ADR 1.0%
Value ($000) $108,565 Shares 5,729,033 Est. Cost $26.41 Unrealized
MGA MAGNA INTL 1.0%
Value ($000) $108,548 Shares 2,035,084 Est. Cost $36.62 Unrealized +11.0%
DAR DARLING INGREDIE 1.0%
Value ($000) $105,842 Shares 5,532,789 Est. Cost $17.25 Unrealized +13.3%
MANTECH INTL-A 0.9%
Value ($000) $102,448 Shares 1,434,652 Est. Cost $28.77 Unrealized
FELE FRANKLIN ELEC CO 0.9%
Value ($000) $102,009 Shares 2,133,635 Est. Cost $35.41 Unrealized +22.4%
SF STIFEL FINANCIAL 0.9%
Value ($000) $101,871 Shares 1,775,380 Est. Cost $26.48 Unrealized +28.4%
STAG STAG INDUSTRIAL INC. 0.9%
Value ($000) $101,854 Shares 3,455,030 Est. Cost $30.22 Unrealized
CDP CORP OFFICE PROP 0.9%
Value ($000) $100,954 Shares 3,389,995 Est. Cost $26.37 Unrealized
RIO RIO TINTO-ADR 0.9%
Value ($000) $100,939 Shares 1,937,783 Est. Cost $55.94 Unrealized
CWST CASELLA WASTE 0.9%
Value ($000) $98,578 Shares 2,295,717 Est. Cost $25.62 Unrealized +69.0%
SANM SANMINA CORP 0.9%
Value ($000) $97,845 Shares 3,047,171 Est. Cost $24.54 Unrealized +25.1%
DHI DR HORTON INC 0.9%
Value ($000) $97,769 Shares 1,854,847 Est. Cost $19.16 Unrealized +133.1%
MYGN MYRIAD GENETICS 0.9%
Value ($000) $97,006 Shares 3,388,249 Est. Cost $29.14 Unrealized 0.0%
LFUS LITTELFUSE INC 0.9%
Value ($000) $95,361 Shares 537,819 Est. Cost $88.33 Unrealized +91.5%
MTH MERITAGE HOMES C 0.9%
Value ($000) $94,767 Shares 1,347,078 Est. Cost $21.68 Unrealized +44.0%
ENS ENERSYS 0.9%
Value ($000) $94,372 Shares 1,431,184 Est. Cost $61.08 Unrealized -3.3%
FRME FIRST MERCHANTS 0.8%
Value ($000) $93,390 Shares 2,481,460 Est. Cost $29.40 Unrealized +1.9%
CREDIT SUISS-ADR 0.8%
Value ($000) $92,202 Shares 7,551,319 Est. Cost $20.64 Unrealized
EBS EMERGENT BIOSOLU 0.8%
Value ($000) $91,252 Shares 1,745,453 Est. Cost $49.00 Unrealized -4.9%
TJX TJX COS INC 0.8%
Value ($000) $90,264 Shares 1,619,379 Est. Cost $35.82 Unrealized +39.8%
CBRE CBRE GROUP INC 0.8%
Value ($000) $90,198 Shares 1,701,535 Est. Cost $24.91 Unrealized +111.1%
SNPS SYNOPSYS INC 0.8%
Value ($000) $90,147 Shares 656,811 Est. Cost $42.70 Unrealized +216.6%
FORM FORMFACTOR INC 0.8%
Value ($000) $89,853 Shares 4,819,164 Est. Cost $13.86 Unrealized +23.4%
TKR TIMKEN CO 0.8%
Value ($000) $86,788 Shares 1,994,659 Est. Cost $40.71 Unrealized +8.6%
UBSI UNITED BANKSHS 0.7%
Value ($000) $82,026 Shares 2,165,983 Est. Cost $32.75 Unrealized +13.1%
TRMK TRUSTMARK CORP 0.7%
Value ($000) $81,149 Shares 2,379,033 Est. Cost $20.36 Unrealized +35.7%
BHP BHP BILLITON-ADR 0.7%
Value ($000) $80,644 Shares 1,633,132 Est. Cost $66.92 Unrealized
TRIUMPH GROUP 0.7%
Value ($000) $80,571 Shares 3,521,447 Est. Cost $12.76 Unrealized
MOG/A MOOG INC-CLASS A 0.7%
Value ($000) $79,243 Shares 976,858 Est. Cost $47.28 Unrealized +69.1%
XILINX INC 0.7%
Value ($000) $79,023 Shares 824,019 Est. Cost $47.53 Unrealized
EATON VANCE CORP 0.7%
Value ($000) $78,303 Shares 1,742,771 Est. Cost $42.95 Unrealized
BIDU BAIDU INC-SP ADR 0.7%
Value ($000) $77,092 Shares 750,217 Est. Cost $187.86 Unrealized
SOUTH STATE CORP 0.7%
Value ($000) $76,760 Shares 1,019,392 Est. Cost $69.41 Unrealized
HMN HORACE MANN EDUC 0.7%
Value ($000) $76,448 Shares 1,650,083 Est. Cost $31.83 Unrealized +37.5%
WWW WOLVERINE WORLD 0.7%
Value ($000) $76,418 Shares 2,704,115 Est. Cost $25.23 Unrealized -8.1%
RSG REPUBLIC SVCS 0.7%
Value ($000) $75,753 Shares 875,257 Est. Cost $30.95 Unrealized +158.5%
ICE INTERCONTINENTAL 0.7%
Value ($000) $73,384 Shares 795,316 Est. Cost $46.91 Unrealized +79.2%
COHERENT INC 0.7%
Value ($000) $73,066 Shares 475,321 Est. Cost $81.45 Unrealized
HLI HOULIHAN LOKEY I 0.6%
Value ($000) $71,576 Shares 1,587,046 Est. Cost $40.90 Unrealized -4.6%
DRI DARDEN RESTAURAN 0.6%
Value ($000) $71,232 Shares 602,538 Est. Cost $33.15 Unrealized +208.4%
HEARTLAND FINL 0.6%
Value ($000) $70,368 Shares 1,572,830 Est. Cost $53.11 Unrealized
AMER EQUITY INVT 0.6%
Value ($000) $69,876 Shares 2,887,422 Est. Cost $26.27 Unrealized
UFCS UNITED FIRE GROU 0.6%
Value ($000) $68,510 Shares 1,458,288 Est. Cost $30.59 Unrealized +55.4%
EFSC ENTERPRISE FINAN 0.6%
Value ($000) $66,333 Shares 1,627,807 Est. Cost $39.34 Unrealized -10.5%
MOH MOLINA HEALTHCAR 0.6%
Value ($000) $65,560 Shares 597,517 Est. Cost $45.67 Unrealized +183.6%
PEB PEBBLEBROOK HOTE 0.6%
Value ($000) $64,248 Shares 2,309,406 Est. Cost $37.67 Unrealized
RCI ROGERS COMMUNI-B 0.6%
Value ($000) $62,972 Shares 1,292,252 Est. Cost $44.11 Unrealized +16.8%
CMI CUMMINS INC 0.6%
Value ($000) $61,382 Shares 377,338 Est. Cost $98.41 Unrealized +38.3%
ADSK AUTODESK INC 0.6%
Value ($000) $61,233 Shares 414,577 Est. Cost $43.82 Unrealized +255.1%
ANIXTER INTERNATIONAL INC. 0.6%
Value ($000) $61,212 Shares 885,588 Est. Cost $75.31 Unrealized
AMT AMERICAN TOWER C 0.5%
Value ($000) $60,867 Shares 275,255 Est. Cost $58.52 Unrealized +213.4%
SQM QUIMICA Y-SP ADR 0.5%
Value ($000) $59,886 Shares 2,154,961 Est. Cost $43.66 Unrealized
CADENCE BANCORP 0.5%
Value ($000) $59,765 Shares 3,407,360 Est. Cost $26.67 Unrealized
AEIS ADV ENERGY INDS 0.5%
Value ($000) $59,188 Shares 1,030,966 Est. Cost $27.79 Unrealized +90.6%
INTU INTUIT INC 0.5%
Value ($000) $58,226 Shares 218,943 Est. Cost $65.01 Unrealized +306.1%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $56,358 Shares 729,553 Est. Cost $18.18 Unrealized +255.5%
WELBILT INC 0.5%
Value ($000) $56,168 Shares 3,331,445 Est. Cost $22.95 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.5%
Value ($000) $56,086 Shares 289,925 Est. Cost $93.91 Unrealized +98.2%
ALTRA INDUSTRIAL 0.5%
Value ($000) $54,505 Shares 1,968,038 Est. Cost $32.43 Unrealized
MTDR MATADOR RESOURCE 0.5%
Value ($000) $54,272 Shares 3,283,247 Est. Cost $18.99 Unrealized -12.0%
AKAM AKAMAI TECHNOLOG 0.5%
Value ($000) $53,731 Shares 587,999 Est. Cost $47.84 Unrealized +81.4%
SNA SNAP-ON INC 0.5%
Value ($000) $51,982 Shares 332,068 Est. Cost $82.83 Unrealized +56.8%
MAS MASCO CORP 0.4%
Value ($000) $48,839 Shares 1,171,750 Est. Cost $17.13 Unrealized +110.6%
SEE SEALED AIR CORP 0.4%
Value ($000) $47,214 Shares 1,137,410 Est. Cost $25.21 Unrealized +49.1%
KEYS KEYSIGHT TEC 0.4%
Value ($000) $45,409 Shares 466,928 Est. Cost $43.27 Unrealized +114.1%
WEC WEC ENERGY GROUP 0.4%
Value ($000) $44,820 Shares 471,295 Est. Cost $39.79 Unrealized +84.7%
ANSYS INC 0.4%
Value ($000) $43,604 Shares 196,981 Est. Cost $92.41 Unrealized
KEY KEYCORP 0.4%
Value ($000) $42,758 Shares 2,396,766 Est. Cost $8.48 Unrealized +49.7%
SBAC SBA COMM CORP 0.4%
Value ($000) $42,401 Shares 175,829 Est. Cost $107.67 Unrealized +112.4%
BLACK KNIGHT 0.4%
Value ($000) $42,272 Shares 692,303 Est. Cost $45.09 Unrealized
TSM TAIWAN SEMIC-ADR 0.4%
Value ($000) $41,162 Shares 885,583 Est. Cost $27.60 Unrealized
HII HUNTINGTON INGAL 0.4%
Value ($000) $40,543 Shares 191,431 Est. Cost $99.43 Unrealized +90.0%
BWA BORGWARNER INC 0.4%
Value ($000) $40,484 Shares 1,103,708 Est. Cost $38.78 Unrealized -24.8%
WWD WOODWARD INC 0.4%
Value ($000) $40,483 Shares 375,436 Est. Cost $49.67 Unrealized +112.5%
BOOM DMC GLOBAL INC 0.4%
Value ($000) $39,302 Shares 893,630 Est. Cost $65.30 Unrealized -23.8%
CSX CSX CORP 0.3%
Value ($000) $38,162 Shares 550,921 Est. Cost $7.37 Unrealized +189.7%
BIO BIO-RAD LABS-A 0.3%
Value ($000) $35,962 Shares 108,077 Est. Cost $130.27 Unrealized +150.4%
AMAT APPLIED MATERIAL 0.3%
Value ($000) $35,483 Shares 711,091 Est. Cost $34.19 Unrealized +32.6%
BA BOEING CO/THE 0.3%
Value ($000) $35,163 Shares 92,419 Est. Cost $119.94 Unrealized +193.8%
EMN EASTMAN CHEMICAL 0.3%
Value ($000) $35,124 Shares 475,745 Est. Cost $54.03 Unrealized +5.5%
COLD AMERICOLD REALTY 0.3%
Value ($000) $34,678 Shares 935,480 Est. Cost $32.42 Unrealized
ASX ASE TECHNOLOGY HOLDING - ADR 0.3%
Value ($000) $33,342 Shares 7,475,789 Est. Cost $6.70 Unrealized
ST SENSATA TECHNOLO 0.3%
Value ($000) $32,942 Shares 658,054 Est. Cost $47.29 Unrealized -0.0%
STERICYCLE INC 0.3%
Value ($000) $32,909 Shares 646,171 Est. Cost $55.89 Unrealized
ARE ALEXANDRIA REAL 0.3%
Value ($000) $31,981 Shares 207,618 Est. Cost $56.06 Unrealized +106.2%
CRL CHARLES RIVER LABORATORIES 0.3%
Value ($000) $31,905 Shares 241,032 Est. Cost $87.54 Unrealized +53.2%
ITUB ITAU UNIBANC-ADR 0.3%
Value ($000) $31,100 Shares 3,697,930 Est. Cost $11.16 Unrealized
HUM HUMANA INC 0.3%
Value ($000) $31,036 Shares 121,391 Est. Cost $100.67 Unrealized +163.3%
GD GENERAL DYNAMICS 0.3%
Value ($000) $29,835 Shares 163,272 Est. Cost $70.75 Unrealized +126.7%
FLEX FLEX LTD 0.3%
Value ($000) $29,170 Shares 2,787,348 Est. Cost $6.68 Unrealized +15.1%
ARW ARROW ELECTRONIC 0.3%
Value ($000) $27,805 Shares 372,820 Est. Cost $78.97 Unrealized -10.5%
OIS OIL STATES INTL 0.3%
Value ($000) $27,796 Shares 2,089,940 Est. Cost $29.27 Unrealized -50.8%
NSC NORFOLK SOUTHERN 0.2%
Value ($000) $26,887 Shares 149,656 Est. Cost $67.81 Unrealized +138.2%
LABORATORY CP 0.2%
Value ($000) $26,213 Shares 156,029 Est. Cost $126.80 Unrealized
ATI ALLEGHENY TECH 0.2%
Value ($000) $26,057 Shares 1,286,767 Est. Cost $21.14 Unrealized +0.0%
BXP BOSTON PROPERTIE 0.2%
Value ($000) $25,830 Shares 199,210 Est. Cost $65.77 Unrealized +44.5%
ELV ANTHEM INC 0.2%
Value ($000) $24,650 Shares 102,665 Est. Cost $110.30 Unrealized +127.8%
UNP UNION PAC CORP 0.2%
Value ($000) $24,609 Shares 151,929 Est. Cost $69.66 Unrealized +109.3%
DIS WALT DISNEY CO 0.2%
Value ($000) $24,332 Shares 186,712 Est. Cost $64.86 Unrealized +107.0%
UNH UNITEDHEALTH GRP 0.2%
Value ($000) $23,560 Shares 108,410 Est. Cost $69.12 Unrealized +214.1%
A AGILENT TECH INC 0.2%
Value ($000) $23,525 Shares 306,990 Est. Cost $38.48 Unrealized +79.3%
STERLING BANCORP 0.2%
Value ($000) $23,257 Shares 1,159,358 Est. Cost $22.95 Unrealized
SYNEOS HEALTH INC 0.2%
Value ($000) $22,836 Shares 429,167 Est. Cost $36.95 Unrealized
PBR PETROLEO BRASILEIRO S.A.-ADR 0.2%
Value ($000) $22,625 Shares 1,563,552 Est. Cost $11.67 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $22,375 Shares 224,743 Est. Cost $56.55 Unrealized +55.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $22,302 Shares 320,800 Est. Cost $82.50 Unrealized -24.2%
EGP EASTGROUP PROPERTIES 0.2%
Value ($000) $21,821 Shares 174,539 Est. Cost $91.86 Unrealized
JPM JPMORGAN CHASE 0.2%
Value ($000) $21,799 Shares 185,225 Est. Cost $41.27 Unrealized +130.4%
CONTL RES INC/OK 0.2%
Value ($000) $21,743 Shares 706,156 Est. Cost $36.52 Unrealized
PKG PACKAGING CORP 0.2%
Value ($000) $21,391 Shares 201,616 Est. Cost $49.94 Unrealized +67.0%
ATO ATMOS ENERGY 0.2%
Value ($000) $20,762 Shares 182,300 Est. Cost $87.89 Unrealized +6.3%
ADP AUTOMATIC DATA 0.2%
Value ($000) $20,623 Shares 127,757 Est. Cost $53.51 Unrealized +169.1%
AYI ACUITY BRANDS 0.2%
Value ($000) $20,453 Shares 151,741 Est. Cost $123.77 Unrealized +3.1%
SABR SABRE CORP 0.2%
Value ($000) $20,247 Shares 904,101 Est. Cost $22.21 Unrealized +5.9%
BDX BECTON DICKINSON 0.2%
Value ($000) $20,207 Shares 79,881 Est. Cost $133.37 Unrealized +67.6%
AVT AVNET INC 0.2%
Value ($000) $20,171 Shares 453,437 Est. Cost $32.23 Unrealized +13.8%
CNC CENTENE CORP 0.2%
Value ($000) $19,879 Shares 459,522 Est. Cost $42.07 Unrealized +15.8%
MS MORGAN STANLEY 0.2%
Value ($000) $19,631 Shares 460,054 Est. Cost $22.94 Unrealized +52.7%
FDS FACTSET RESEARCH 0.2%
Value ($000) $19,021 Shares 78,284 Est. Cost $125.90 Unrealized +107.2%
R RYDER SYSTEM INC 0.2%
Value ($000) $18,749 Shares 362,155 Est. Cost $64.81 Unrealized -19.4%
AL AIR LEASE C 0.2%
Value ($000) $17,867 Shares 427,232 Est. Cost $36.95 Unrealized -1.3%
ACTIVISION BLIZZ 0.2%
Value ($000) $17,206 Shares 325,138 Est. Cost $17.83 Unrealized
SON SONOCO PRODUCTS 0.2%
Value ($000) $16,609 Shares 285,326 Est. Cost $30.24 Unrealized +57.1%
MPT MEDICAL PROPERTI 0.1%
Value ($000) $16,434 Shares 840,159 Est. Cost $13.25 Unrealized
NICE NICE LTD-SP ADR 0.1%
Value ($000) $16,238 Shares 112,921 Est. Cost $84.93 Unrealized
GS GOLDMAN SACHS GP 0.1%
Value ($000) $16,013 Shares 77,272 Est. Cost $135.12 Unrealized +32.9%
COR AMERISOURCEBERGE 0.1%
Value ($000) $15,333 Shares 186,237 Est. Cost $49.06 Unrealized +42.7%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $14,785 Shares 769,638 Est. Cost $10.61 Unrealized +81.3%
XRAY DENTSPLY SIRONA 0.1%
Value ($000) $14,322 Shares 268,646 Est. Cost $58.55 Unrealized -8.3%
WSBC WESBANCO INC 0.1%
Value ($000) $13,751 Shares 367,965 Est. Cost $34.56 Unrealized +4.8%
AFL AFLAC INC 0.1%
Value ($000) $12,463 Shares 238,211 Est. Cost $30.81 Unrealized +47.3%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $12,220 Shares 228,066 Est. Cost $51.08 Unrealized 0.0%
RCL ROYAL CARIBBEAN 0.1%
Value ($000) $11,963 Shares 110,434 Est. Cost $68.98 Unrealized +53.4%
MWA MUELLER WATER-A 0.1%
Value ($000) $11,833 Shares 1,052,734 Est. Cost $8.53 Unrealized +7.7%
SO SOUTHERN CO 0.1%
Value ($000) $11,251 Shares 182,151 Est. Cost $25.03 Unrealized +80.9%
SYF SYNCHRONY FINANC 0.1%
Value ($000) $11,165 Shares 327,516 Est. Cost $22.22 Unrealized +31.7%
CIMAREX ENERGY C 0.1%
Value ($000) $10,501 Shares 219,052 Est. Cost $97.28 Unrealized
QNST QUINSTREET INC 0.1%
Value ($000) $10,335 Shares 820,917 Est. Cost $14.98 Unrealized -8.9%
VREX VAREX IMAGIN 0.1%
Value ($000) $10,058 Shares 352,424 Est. Cost $35.66 Unrealized -18.9%
DE DEERE & CO 0.1%
Value ($000) $9,853 Shares 58,411 Est. Cost $79.19 Unrealized +84.4%
NTRS NORTHERN TRUST 0.1%
Value ($000) $9,816 Shares 105,184 Est. Cost $47.74 Unrealized +57.7%
APERGY CORP 0.1%
Value ($000) $9,725 Shares 359,522 Est. Cost $31.88 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $9,142 Shares 177,408 Est. Cost $18.18 Unrealized +136.6%
CMCSA COMCAST CORP-A 0.1%
Value ($000) $9,118 Shares 202,266 Est. Cost $20.75 Unrealized +80.8%
AROC ARCHROCK INC 0.1%
Value ($000) $8,901 Shares 892,804 Est. Cost $6.23 Unrealized +10.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $8,899 Shares 176,243 Est. Cost $41.23 Unrealized +19.3%
PENN PENN NATL GAMING 0.1%
Value ($000) $8,421 Shares 452,161 Est. Cost $22.25 Unrealized -14.9%
CF CF INDUSTRIES HO 0.1%
Value ($000) $7,951 Shares 161,615 Est. Cost $40.34 Unrealized +2.8%
TECHTARGET 0.1%
Value ($000) $7,778 Shares 345,291 Est. Cost $17.70 Unrealized
UNFI UNITED NATURAL 0.1%
Value ($000) $7,408 Shares 643,060 Est. Cost $57.22 Unrealized -83.3%
KMB KIMBERLY-CLARK 0.1%
Value ($000) $7,326 Shares 51,570 Est. Cost $66.69 Unrealized +64.5%
TRV TRAVELERS COS IN 0.1%
Value ($000) $7,322 Shares 49,242 Est. Cost $66.77 Unrealized +94.0%
BAC BANK OF AMERICA 0.1%
Value ($000) $6,604 Shares 226,400 Est. Cost $11.81 Unrealized +108.0%
ESS ESSEX PROPERTY 0.1%
Value ($000) $5,757 Shares 17,623 Est. Cost $221.67 Unrealized +12.6%
FANG DIAMONDBACK ENER 0.1%
Value ($000) $5,646 Shares 62,798 Est. Cost $84.75 Unrealized -8.7%
OSUR ORASURE TECH 0.1%
Value ($000) $5,628 Shares 753,385 Est. Cost $7.82 Unrealized 0.0%
OKE ONEOK INC 0.1%
Value ($000) $5,622 Shares 76,290 Est. Cost $32.99 Unrealized +41.2%
APACHE CORP 0.1%
Value ($000) $5,592 Shares 218,457 Est. Cost $63.37 Unrealized
GLW CORNING INC 0.1%
Value ($000) $5,573 Shares 195,423 Est. Cost $12.05 Unrealized +107.4%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $5,247 Shares 54,740 Est. Cost $46.84 Unrealized +50.6%
WFC WELLS FARGO & CO 0.0%
Value ($000) $5,163 Shares 102,369 Est. Cost $30.76 Unrealized +29.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,009 Shares 146,591 Est. Cost $56.31 Unrealized -45.0%
FBK FB FINANCIAL COR 0.0%
Value ($000) $4,772 Shares 127,089 Est. Cost $32.12 Unrealized +4.7%
CB CHUBB LTD 0.0%
Value ($000) $4,738 Shares 29,346 Est. Cost $94.03 Unrealized +48.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $4,710 Shares 281,204 Est. Cost $20.66 Unrealized -12.2%
BRYN MAWR BANK 0.0%
Value ($000) $4,633 Shares 126,899 Est. Cost $37.17 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4,439 Shares 126,532 Est. Cost $24.52 Unrealized -7.6%
JCI JOHNSON CONTROLS 0.0%
Value ($000) $4,302 Shares 98,012 Est. Cost $32.90 Unrealized +12.5%
IBM IBM 0.0%
Value ($000) $4,299 Shares 29,566 Est. Cost $106.26 Unrealized -3.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $4,206 Shares 59,560 Est. Cost $54.30 Unrealized -1.0%
DERMIRA INC 0.0%
Value ($000) $3,868 Shares 605,339 Est. Cost $7.33 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $3,779 Shares 78,231 Est. Cost $15.79 Unrealized +69.5%
SPDR OIL&GAS EXP 0.0%
Value ($000) $3,586 Shares 160,376 Est. Cost $68.53 Unrealized
CDK GLOBAL INC 0.0%
Value ($000) $3,126 Shares 65,011 Est. Cost $56.97 Unrealized
EOG EOG RESOURCES 0.0%
Value ($000) $3,022 Shares 40,720 Est. Cost $51.06 Unrealized +20.4%
HESS CORP 0.0%
Value ($000) $2,877 Shares 47,575 Est. Cost $57.21 Unrealized
STATE AUTO FINL 0.0%
Value ($000) $2,796 Shares 86,321 Est. Cost $21.72 Unrealized
NPKI NEWPARK RESOURCE 0.0%
Value ($000) $2,522 Shares 330,952 Est. Cost $11.33 Unrealized -37.6%
DVN DEVON ENERGY CO 0.0%
Value ($000) $2,499 Shares 103,860 Est. Cost $26.46 Unrealized -31.8%
PUMP PROPETRO HOLDING 0.0%
Value ($000) $2,431 Shares 267,425 Est. Cost $17.63 Unrealized -21.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2,405 Shares 108,795 Est. Cost $27.73 Unrealized -38.6%
OXY OCCIDENTAL PETE 0.0%
Value ($000) $2,297 Shares 51,664 Est. Cost $63.37 Unrealized -34.2%
HMC HONDA MOTOR-ADR 0.0%
Value ($000) $2,156 Shares 82,680 Est. Cost $38.88 Unrealized
UNILEVER PLC-ADR 0.0%
Value ($000) $2,047 Shares 34,059 Est. Cost $44.77 Unrealized
SOUTH JERSEY IND 0.0%
Value ($000) $2,033 Shares 61,787 Est. Cost $35.92 Unrealized
NATL OILWELL VAR 0.0%
Value ($000) $1,990 Shares 93,863 Est. Cost $28.20 Unrealized
SNN SMITH & NEPH-ADR 0.0%
Value ($000) $1,414 Shares 29,376 Est. Cost $34.76 Unrealized
MARKET VECTORS O 0.0%
Value ($000) $1,400 Shares 119,130 Est. Cost $26.61 Unrealized
RELX RELX PLC - ADR 0.0%
Value ($000) $1,274 Shares 53,721 Est. Cost $23.00 Unrealized
QSR RESTAURANT BRAND 0.0%
Value ($000) $1,257 Shares 17,672 Est. Cost $58.26 Unrealized +26.6%
CENTENNIAL RES-A 0.0%
Value ($000) $1,256 Shares 278,283 Est. Cost $15.93 Unrealized
PUK PRUDENTIAL-ADR 0.0%
Value ($000) $1,158 Shares 31,810 Est. Cost $47.16 Unrealized
ROYAL DUTCH-ADR 0.0%
Value ($000) $1,123 Shares 19,086 Est. Cost $58.75 Unrealized
EWY ISHARES MSCI SOUTH 0.0%
Value ($000) $1,089 Shares 19,328 Est. Cost $59.07 Unrealized
SONY SONY CORP-ADR 0.0%
Value ($000) $981 Shares 16,599 Est. Cost $26.83 Unrealized
OASIS PETROLEUM INC 0.0%
Value ($000) $968 Shares 279,787 Est. Cost $5.68 Unrealized
CNOOC LTD-ADR 0.0%
Value ($000) $968 Shares 6,355 Est. Cost $148.36 Unrealized
PORT LEASING LLC 0.0%
Value ($000) $921 Shares 925,237 Est. Cost $0.98 Unrealized
RRC RANGE RESOURCES 0.0%
Value ($000) $889 Shares 232,721 Est. Cost $23.36 Unrealized -79.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $874 Shares 8,604 Est. Cost $73.58 Unrealized +46.8%
EFA ISHARES-MSCI EAF 0.0%
Value ($000) $827 Shares 12,687 Est. Cost $64.13 Unrealized
EMBJ EMBRAER SA-ADR 0.0%
Value ($000) $795 Shares 46,090 Est. Cost $29.39 Unrealized
ESLT ELBIT SYSTEMS 0.0%
Value ($000) $780 Shares 4,708 Est. Cost $53.43 Unrealized +176.3%
DEO DIAGEO PLC-ADR 0.0%
Value ($000) $771 Shares 4,712 Est. Cost $121.67 Unrealized
RES RPC INC 0.0%
Value ($000) $757 Shares 134,877 Est. Cost $16.56 Unrealized -67.2%
HSBC HSBC HOLDING-ADR 0.0%
Value ($000) $712 Shares 18,597 Est. Cost $41.80 Unrealized
BCS BARCLAYS PLC-ADR 0.0%
Value ($000) $630 Shares 85,857 Est. Cost $9.25 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $585 Shares 126,730 Est. Cost $5.31 Unrealized
ERIC ERICSSON LM-ADR 0.0%
Value ($000) $578 Shares 72,399 Est. Cost $9.40 Unrealized
EEM ISHARES MSCI EME 0.0%
Value ($000) $514 Shares 12,575 Est. Cost $46.64 Unrealized
CHINA MOBILE-ADR 0.0%
Value ($000) $508 Shares 12,282 Est. Cost $56.10 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $504 Shares 2,249 Est. Cost $26.09 Unrealized +92.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $499 Shares 3,590 Est. Cost $54.72 Unrealized +137.4%
SAP SAP AG-SPONS ADR 0.0%
Value ($000) $476 Shares 4,042 Est. Cost $86.13 Unrealized
IHG INTERCONTIN-ADR 0.0%
Value ($000) $474 Shares 7,606 Est. Cost $54.54 Unrealized
LHX L3HARRIS TECHNOL 0.0%
Value ($000) $443 Shares 2,125 Est. Cost $180.55 Unrealized 0.0%
NXPI NXP SEMICONDUCTO 0.0%
Value ($000) $391 Shares 3,584 Est. Cost $87.76 Unrealized +4.6%
ABBNY ABB LTD-ADR 0.0%
Value ($000) $366 Shares 18,620 Est. Cost $23.83 Unrealized
AMZN AMAZON.COM INC 0.0%
Value ($000) $335 Shares 193 Est. Cost $55.91 Unrealized +65.9%
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $320 Shares 28,119 Est. Cost $18.90 Unrealized
CHINA PETRO-ADR 0.0%
Value ($000) $255 Shares 4,344 Est. Cost $73.81 Unrealized
KR KROGER CO 0.0%
Value ($000) $248 Shares 9,617 Est. Cost $22.92 Unrealized -11.5%
TGT TARGET CORP 0.0%
Value ($000) $237 Shares 2,218 Est. Cost $48.06 Unrealized +67.2%
AR ANTERO RESOURCES 0.0%
Value ($000) $223 Shares 73,737 Est. Cost $22.00 Unrealized -81.5%
META FACEBOOK INC-A 0.0%
Value ($000) $198 Shares 1,110 Est. Cost $175.60 Unrealized +7.5%
BRK/B BERKSHIRE HATH-B 0.0%
Value ($000) $190 Shares 912 Est. Cost $190.31 Unrealized +8.3%
GOOG ALPHABET INC-C 0.0%
Value ($000) $177 Shares 145 Est. Cost $50.70 Unrealized +15.8%
GOOGL ALPHABET INC-A 0.0%
Value ($000) $170 Shares 139 Est. Cost $51.24 Unrealized +14.7%
JNJ JOHNSON&JOHNSON 0.0%
Value ($000) $165 Shares 1,272 Est. Cost $110.98 Unrealized -0.9%
PG PROCTER & GAMBLE 0.0%
Value ($000) $161 Shares 1,296 Est. Cost $73.97 Unrealized +36.5%
LYG LLOYDS BANKING G 0.0%
Value ($000) $157 Shares 59,629 Est. Cost $4.16 Unrealized
VNM MKT VECT-VIETNAM 0.0%
Value ($000) $146 Shares 8,922 Est. Cost $17.93 Unrealized
V VISA INC-CLASS A 0.0%
Value ($000) $142 Shares 825 Est. Cost $104.38 Unrealized +63.2%
L LOEWS CORP 0.0%
Value ($000) $139 Shares 2,707 Est. Cost $45.84 Unrealized +9.6%
T AT&T INC 0.0%
Value ($000) $131 Shares 3,451 Est. Cost $15.14 Unrealized +12.3%
ALNT ALLIED MOTION TE 0.0%
Value ($000) $124 Shares 3,500 Est. Cost $19.77 Unrealized +20.5%
NSSC NAPCO SECURITY 0.0%
Value ($000) $122 Shares 4,800 Est. Cost $4.62 Unrealized +194.8%
HD HOME DEPOT INC 0.0%
Value ($000) $121 Shares 522 Est. Cost $141.67 Unrealized +32.1%
MA MASTERCARD INC-A 0.0%
Value ($000) $119 Shares 439 Est. Cost $144.36 Unrealized +84.3%
CVX CHEVRON CORP 0.0%
Value ($000) $117 Shares 986 Est. Cost $84.58 Unrealized +8.2%
VZ VERIZON COMMUNIC 0.0%
Value ($000) $117 Shares 1,937 Est. Cost $31.96 Unrealized +26.5%
IWR ISHARES-RUS M/C 0.0%
Value ($000) $117 Shares 2,092 Est. Cost $55.93 Unrealized
KO COCA-COLA CO/THE 0.0%
Value ($000) $110 Shares 2,024 Est. Cost $36.23 Unrealized +21.3%
MRK MERCK & CO 0.0%
Value ($000) $105 Shares 1,250 Est. Cost $43.00 Unrealized +52.3%
CSCO CISCO SYSTEMS 0.0%
Value ($000) $105 Shares 2,135 Est. Cost $27.97 Unrealized +53.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $103 Shares 10,794 Est. Cost $3.80 Unrealized +114.9%
CAMBREX CORP 0.0%
Value ($000) $101 Shares 1,700 Est. Cost $48.24 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $100 Shares 3,600 Est. Cost $30.17 Unrealized -10.8%
PFE PFIZER INC 0.0%
Value ($000) $95 Shares 2,641 Est. Cost $23.80 Unrealized +13.5%
JBSS SANFILIPPO (JOHN 0.0%
Value ($000) $87 Shares 900 Est. Cost $62.82 Unrealized +38.4%
ANIK ANIKA THERAPEUTI 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $55.35 Unrealized -7.2%
WMT WAL-MART STORES 0.0%
Value ($000) $82 Shares 687 Est. Cost $26.82 Unrealized +28.5%
FLWS 1-800-FLOWERS-A 0.0%
Value ($000) $77 Shares 5,200 Est. Cost $9.98 Unrealized +73.5%
C CITIGROUP INC 0.0%
Value ($000) $77 Shares 1,120 Est. Cost $56.47 Unrealized -4.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $77 Shares 358 Est. Cost $138.65 Unrealized +33.3%
MGPI MGP INGREDIENTS 0.0%
Value ($000) $75 Shares 1,500 Est. Cost $70.48 Unrealized -20.4%
AG FIRST MAJESTIC S 0.0%
Value ($000) $74 Shares 8,100 Est. Cost $6.81 Unrealized +41.6%
ABT ABBOTT LABS 0.0%
Value ($000) $72 Shares 859 Est. Cost $48.12 Unrealized +58.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $71 Shares 657 Est. Cost $64.98 Unrealized +34.7%
SCZ ISHARES MSCI SMA 0.0%
Value ($000) $70 Shares 1,220 Est. Cost $64.75 Unrealized
AIR TRANSPORT SE 0.0%
Value ($000) $69 Shares 3,300 Est. Cost $23.03 Unrealized
NEE NEXTERA ENERGY 0.0%
Value ($000) $67 Shares 286 Est. Cost $32.64 Unrealized +41.7%
UFPT UFP TECHNOLOGIES 0.0%
Value ($000) $66 Shares 1,700 Est. Cost $28.12 Unrealized +46.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $64 Shares 230 Est. Cost $172.04 Unrealized +69.7%
TXN TEXAS INSTRUMENT 0.0%
Value ($000) $64 Shares 492 Est. Cost $78.47 Unrealized +31.1%
ORCL ORACLE CORP 0.0%
Value ($000) $64 Shares 1,156 Est. Cost $43.49 Unrealized +15.8%
HON HONEYWELL INTL 0.0%
Value ($000) $62 Shares 365 Est. Cost $113.37 Unrealized +22.9%
IWM ISHARES RUSSELL 0.0%
Value ($000) $62 Shares 411 Est. Cost $154.96 Unrealized
DLAPQ DELTA APPAREL 0.0%
Value ($000) $61 Shares 2,564 Est. Cost $19.61 Unrealized +13.0%
ACN ACCENTURE PLC-A 0.0%
Value ($000) $59 Shares 306 Est. Cost $129.76 Unrealized +36.0%
AMGN AMGEN INC 0.0%
Value ($000) $59 Shares 306 Est. Cost $138.21 Unrealized +14.3%
COST COSTCO WHOLESALE 0.0%
Value ($000) $58 Shares 201 Est. Cost $154.45 Unrealized +66.0%
TMO THERMO FISHER 0.0%
Value ($000) $58 Shares 199 Est. Cost $187.44 Unrealized +50.2%
PM PHILIP MORRIS IN 0.0%
Value ($000) $56 Shares 731 Est. Cost $69.58 Unrealized -18.5%
PYPL PAYPAL HOLDINGS 0.0%
Value ($000) $56 Shares 536 Est. Cost $72.14 Unrealized +52.3%
WLFC WILLIS LEASE 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $24.98 Unrealized +142.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $55 Shares 618 Est. Cost $47.41 Unrealized +70.1%
AVGO BROADCOM INC 0.0%
Value ($000) $55 Shares 201 Est. Cost $19.93 Unrealized +20.5%
ABBV ABBVIE INC 0.0%
Value ($000) $54 Shares 708 Est. Cost $66.89 Unrealized -21.4%
NKE NIKE INC -CL B 0.0%
Value ($000) $53 Shares 569 Est. Cost $51.78 Unrealized +52.1%
CRM SALESFORCE.COM 0.0%
Value ($000) $53 Shares 358 Est. Cost $105.79 Unrealized +41.9%
UNITED TECH CORP 0.0%
Value ($000) $53 Shares 390 Est. Cost $125.13 Unrealized
RMCF ROCKY MTN CHOC 0.0%
Value ($000) $53 Shares 5,665 Est. Cost $9.28 Unrealized -3.5%
CSV CARRIAGE SERVICE 0.0%
Value ($000) $51 Shares 2,500 Est. Cost $22.78 Unrealized -16.6%
NFLX NETFLIX INC 0.0%
Value ($000) $51 Shares 189 Est. Cost $19.26 Unrealized +62.5%
HBNC HORIZON BNCRP/IN 0.0%
Value ($000) $51 Shares 2,925 Est. Cost $19.12 Unrealized -13.0%
LINDE PLC 0.0%
Value ($000) $50 Shares 259 Est. Cost $200.77 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $49 Shares 279 Est. Cost $4.91 Unrealized -14.8%
LLY ELI LILLY & CO 0.0%
Value ($000) $48 Shares 428 Est. Cost $75.28 Unrealized +36.4%
MDLZ MONDELEZ INTER-A 0.0%
Value ($000) $47 Shares 851 Est. Cost $36.61 Unrealized +27.5%
QAD INC-A 0.0%
Value ($000) $46 Shares 1,001 Est. Cost $38.96 Unrealized
DHR DANAHER CORP 0.0%
Value ($000) $46 Shares 320 Est. Cost $78.23 Unrealized +55.6%
UPS UNITED PARCEL-B 0.0%
Value ($000) $46 Shares 384 Est. Cost $80.15 Unrealized +11.0%
BKNG BOOKING HOLDINGS 0.0%
Value ($000) $45 Shares 23 Est. Cost $1933.58 Unrealized -1.5%
CENTURY BANC -A 0.0%
Value ($000) $44 Shares 500 Est. Cost $78.00 Unrealized
LMT LOCKHEED MARTIN 0.0%
Value ($000) $44 Shares 113 Est. Cost $253.57 Unrealized +24.8%
MMM 3M CO 0.0%
Value ($000) $43 Shares 260 Est. Cost $128.25 Unrealized -13.7%
INDA ISHARES MSCI IND 0.0%
Value ($000) $43 Shares 1,274 Est. Cost $36.02 Unrealized
LOW LOWE'S COS INC 0.0%
Value ($000) $43 Shares 395 Est. Cost $71.24 Unrealized +32.0%
AUTOWEB INC 0.0%
Value ($000) $43 Shares 13,933 Est. Cost $3.01 Unrealized
AXP AMERICAN EXPRESS 0.0%
Value ($000) $42 Shares 354 Est. Cost $85.24 Unrealized +32.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $42 Shares 555 Est. Cost $49.00 Unrealized +32.6%
USB US BANCORP 0.0%
Value ($000) $42 Shares 763 Est. Cost $39.05 Unrealized +5.3%
ESCA ESCALADE INC 0.0%
Value ($000) $41 Shares 3,810 Est. Cost $9.50 Unrealized -11.9%
GILD GILEAD SCIENCES 0.0%
Value ($000) $40 Shares 631 Est. Cost $55.90 Unrealized -8.8%
VIRTUSA CORP 0.0%
Value ($000) $40 Shares 1,100 Est. Cost $43.64 Unrealized
BMY BRISTOL-MYER SQB 0.0%
Value ($000) $40 Shares 789 Est. Cost $46.46 Unrealized -20.8%
GGAL GRUPO GALICI-ADR 0.0%
Value ($000) $39 Shares 3,007 Est. Cost $65.85 Unrealized
SHBI SHORE BANCSHARES 0.0%
Value ($000) $39 Shares 2,525 Est. Cost $16.07 Unrealized -1.7%
TOWN TOWNE BANK 0.0%
Value ($000) $39 Shares 1,398 Est. Cost $33.35 Unrealized -18.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $38 Shares 597 Est. Cost $56.92 Unrealized -15.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $38 Shares 940 Est. Cost $36.09 Unrealized -23.5%
FIS FIDELITY NATIONA 0.0%
Value ($000) $38 Shares 284 Est. Cost $97.49 Unrealized +20.1%
SYK STRYKER CORP 0.0%
Value ($000) $37 Shares 169 Est. Cost $139.59 Unrealized +43.4%
GENERAL ELECTRIC 0.0%
Value ($000) $37 Shares 4,149 Est. Cost $17.35 Unrealized
SB ONE BANCORP 0.0%
Value ($000) $37 Shares 1,647 Est. Cost $20.64 Unrealized
AGI ALAMOS GOLD INC 0.0%
Value ($000) $37 Shares 6,300 Est. Cost $6.15 Unrealized +3.0%
CL COLGATE-PALMOLIV 0.0%
Value ($000) $37 Shares 500 Est. Cost $60.38 Unrealized +3.6%
KEMET CORP 0.0%
Value ($000) $36 Shares 1,999 Est. Cost $15.01 Unrealized
CELGENE CORP 0.0%
Value ($000) $36 Shares 358 Est. Cost $103.35 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $36 Shares 286 Est. Cost $116.31 Unrealized -4.5%
BHB BAR HARBOR BNKSH 0.0%
Value ($000) $35 Shares 1,420 Est. Cost $21.69 Unrealized -14.8%
NNBR NN INC 0.0%
Value ($000) $35 Shares 4,900 Est. Cost $27.11 Unrealized -72.5%
PACIFIC PREMIER 0.0%
Value ($000) $34 Shares 1,100 Est. Cost $40.00 Unrealized
FSFG FIRST SAVINGS FINANCIAL GRP 0.0%
Value ($000) $34 Shares 535 Est. Cost $17.21 Unrealized +0.9%
CHTR CHARTER COMMUN-A 0.0%
Value ($000) $34 Shares 83 Est. Cost $339.74 Unrealized +18.8%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $34 Shares 1,031 Est. Cost $25.83 Unrealized +15.2%
FIESTA RESTAURAN 0.0%
Value ($000) $34 Shares 3,300 Est. Cost $19.09 Unrealized
AUB ATLANTIC UNION B 0.0%
Value ($000) $34 Shares 900 Est. Cost $27.30 Unrealized +5.8%
CME CME GROUP INC 0.0%
Value ($000) $34 Shares 162 Est. Cost $105.45 Unrealized +55.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $33 Shares 906 Est. Cost $37.72 Unrealized -2.9%
EWT ISHARES MSCI TAI 0.0%
Value ($000) $33 Shares 913 Est. Cost $36.44 Unrealized
D DOMINION RES/VA 0.0%
Value ($000) $33 Shares 405 Est. Cost $47.83 Unrealized +22.1%
FCPT FOUR CORNERS PRO 0.0%
Value ($000) $32 Shares 1,127 Est. Cost $25.73 Unrealized
PNC PNC FINANCIAL SE 0.0%
Value ($000) $32 Shares 229 Est. Cost $104.65 Unrealized +2.9%
BABA ALIBABA GRP-ADR 0.0%
Value ($000) $32 Shares 192 Est. Cost $170.74 Unrealized
LYDALL INC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $50.77 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $31 Shares 127 Est. Cost $151.96 Unrealized +55.9%
CCI CROWN CASTLE INT 0.0%
Value ($000) $31 Shares 224 Est. Cost $80.64 Unrealized +29.9%
NOC NORTHROP GRUMMAN 0.0%
Value ($000) $31 Shares 84 Est. Cost $263.02 Unrealized +21.2%
ORRF ORRSTOWN FINL SV 0.0%
Value ($000) $31 Shares 1,429 Est. Cost $16.60 Unrealized +5.1%
OLP ONE LIBERTY PROP 0.0%
Value ($000) $31 Shares 1,126 Est. Cost $25.75 Unrealized
FISV FISERV INC 0.0%
Value ($000) $31 Shares 303 Est. Cost $78.31 Unrealized +30.4%
PLD PROLOGIS INC 0.0%
Value ($000) $31 Shares 361 Est. Cost $52.36 Unrealized +32.3%
TRAVELCENTERS OF 0.0%
Value ($000) $30 Shares 2,439 Est. Cost $3.61 Unrealized
PKBK PARKE BANCORP 0.0%
Value ($000) $30 Shares 1,347 Est. Cost $14.60 Unrealized +11.2%
GBX GREENBRIER COS 0.0%
Value ($000) $30 Shares 1,000 Est. Cost $39.33 Unrealized -43.9%
FIRST DEFIANCE 0.0%
Value ($000) $29 Shares 1,000 Est. Cost $41.00 Unrealized
GABC GERMAN AMER BNCP 0.0%
Value ($000) $29 Shares 900 Est. Cost $29.61 Unrealized -12.9%
BLACKROCK INC 0.0%
Value ($000) $29 Shares 65 Est. Cost $507.69 Unrealized
MPAA MOTORCAR PARTS 0.0%
Value ($000) $29 Shares 1,700 Est. Cost $26.65 Unrealized -37.3%
RDI READING INTL-A 0.0%
Value ($000) $29 Shares 2,400 Est. Cost $15.71 Unrealized -19.6%
ZTS ZOETIS INC 0.0%
Value ($000) $29 Shares 232 Est. Cost $70.75 Unrealized +61.9%
BMA BANCO MACRO -ADR 0.0%
Value ($000) $29 Shares 1,101 Est. Cost $116.26 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $28 Shares 182 Est. Cost $190.77 Unrealized -22.0%
SERVICESOURCE IN 0.0%
Value ($000) $28 Shares 32,000 Est. Cost $1.09 Unrealized
ISRG INTUITIVE SURGIC 0.0%
Value ($000) $28 Shares 51 Est. Cost $125.15 Unrealized +38.2%
CARROLS RESTAURA 0.0%
Value ($000) $27 Shares 3,300 Est. Cost $12.12 Unrealized
ALLERGAN PLC 0.0%
Value ($000) $27 Shares 161 Est. Cost $161.49 Unrealized
DAL DELTA AIR LI 0.0%
Value ($000) $26 Shares 448 Est. Cost $48.85 Unrealized +16.1%
AON PLC 0.0%
Value ($000) $26 Shares 133 Est. Cost $135.34 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $12.23 Unrealized +108.1%
JVA COFFEE HOLDING C 0.0%
Value ($000) $26 Shares 6,656 Est. Cost $4.01 Unrealized -3.3%
FEIM FREQUENCY ELECT 0.0%
Value ($000) $26 Shares 2,100 Est. Cost $7.42 Unrealized +22.5%
RAYTHEON CO 0.0%
Value ($000) $26 Shares 130 Est. Cost $189.19 Unrealized
ITW ILLINOIS TOOL WO 0.0%
Value ($000) $26 Shares 163 Est. Cost $130.85 Unrealized -0.5%
BSX BOSTON SCIENTIFC 0.0%
Value ($000) $26 Shares 651 Est. Cost $27.58 Unrealized +53.6%
SCM STELLUS CAPITAL 0.0%
Value ($000) $26 Shares 1,931 Est. Cost $13.03 Unrealized +5.6%
ARTNA ARTESIAN RES-A 0.0%
Value ($000) $26 Shares 700 Est. Cost $31.63 Unrealized -5.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $25 Shares 171 Est. Cost $44.71 Unrealized +27.2%
AIG AMERICAN INTERNA 0.0%
Value ($000) $25 Shares 446 Est. Cost $49.72 Unrealized -5.9%
ENCANA CORP 0.0%
Value ($000) $25 Shares 5,445 Est. Cost $7.24 Unrealized
BMRC BANK OF MARIN BA 0.0%
Value ($000) $25 Shares 600 Est. Cost $28.91 Unrealized +13.9%
AWK AMERICAN WATER W 0.0%
Value ($000) $25 Shares 199 Est. Cost $81.30 Unrealized +31.6%
DD DUPONT DE NEMOUR 0.0%
Value ($000) $25 Shares 350 Est. Cost $27.24 Unrealized -4.9%
MARLIN BUSINESS 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $22.00 Unrealized
ADAMS RESOURCES 0.0%
Value ($000) $25 Shares 814 Est. Cost $42.19 Unrealized
CIVB CIVISTA BANCSHAR 0.0%
Value ($000) $24 Shares 1,095 Est. Cost $17.79 Unrealized -1.3%
BIIB BIOGEN INC 0.0%
Value ($000) $24 Shares 102 Est. Cost $320.80 Unrealized -27.4%
GM GENERAL MOTORS C 0.0%
Value ($000) $24 Shares 630 Est. Cost $37.86 Unrealized -4.9%
OCFC OCEANFIRST FINL 0.0%
Value ($000) $24 Shares 1,000 Est. Cost $19.89 Unrealized -10.8%
WM WASTE MANAGEMENT 0.0%
Value ($000) $23 Shares 200 Est. Cost $79.68 Unrealized +31.9%
BB&T CORP 0.0%
Value ($000) $23 Shares 423 Est. Cost $49.65 Unrealized
EMR EMERSON ELEC CO 0.0%
Value ($000) $23 Shares 347 Est. Cost $53.28 Unrealized +2.0%
MU MICRON TECH 0.0%
Value ($000) $23 Shares 540 Est. Cost $43.26 Unrealized +2.0%
PNRG PRIMEENERGY CORP 0.0%
Value ($000) $23 Shares 200 Est. Cost $49.50 Unrealized +137.8%
BANK OF COMMERCE 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $11.43 Unrealized
SCHW SCHWAB (CHARLES) 0.0%
Value ($000) $23 Shares 558 Est. Cost $42.12 Unrealized -12.4%
ED CONS EDISON INC 0.0%
Value ($000) $23 Shares 241 Est. Cost $58.72 Unrealized +20.1%
WELL WELLTOWER INC 0.0%
Value ($000) $23 Shares 250 Est. Cost $53.61 Unrealized +33.5%
NOW SERVICENOW INC 0.0%
Value ($000) $23 Shares 91 Est. Cost $27.45 Unrealized +98.1%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $22 Shares 600 Est. Cost $30.62 Unrealized +0.9%
ORBCOMM INC 0.0%
Value ($000) $22 Shares 4,700 Est. Cost $10.21 Unrealized
DG DOLLAR GENERAL C 0.0%
Value ($000) $22 Shares 138 Est. Cost $77.43 Unrealized +71.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $22 Shares 346 Est. Cost $40.60 Unrealized +23.9%
HZO MARINEMAX INC 0.0%
Value ($000) $22 Shares 1,400 Est. Cost $19.26 Unrealized -20.6%
MRSH MARSH & MCLENNAN 0.0%
Value ($000) $22 Shares 220 Est. Cost $72.87 Unrealized +24.3%
ECL ECOLAB INC 0.0%
Value ($000) $22 Shares 113 Est. Cost $121.85 Unrealized +53.6%
ETR ENTERGY CORP 0.0%
Value ($000) $22 Shares 190 Est. Cost $33.61 Unrealized +29.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $22 Shares 257 Est. Cost $55.78 Unrealized +35.4%
PSX PHILLIPS 66 0.0%
Value ($000) $22 Shares 211 Est. Cost $69.29 Unrealized +11.5%
HSY HERSHEY CO/THE 0.0%
Value ($000) $21 Shares 134 Est. Cost $97.33 Unrealized +33.7%
EW EDWARDS LIFE 0.0%
Value ($000) $21 Shares 97 Est. Cost $36.70 Unrealized +91.4%
MET METLIFE INC 0.0%
Value ($000) $21 Shares 447 Est. Cost $39.89 Unrealized -3.6%
AVB AVALONBAY COMMUN 0.0%
Value ($000) $21 Shares 99 Est. Cost $143.22 Unrealized +16.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $21 Shares 877 Est. Cost $18.34 Unrealized -3.9%
APD AIR PRODS & CHEM 0.0%
Value ($000) $21 Shares 95 Est. Cost $131.66 Unrealized +46.2%
SHW SHERWIN-WILLIAMS 0.0%
Value ($000) $21 Shares 38 Est. Cost $122.03 Unrealized +31.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $21 Shares 68 Est. Cost $205.77 Unrealized +43.2%
ODC OIL DRI CORP 0.0%
Value ($000) $20 Shares 600 Est. Cost $21.95 Unrealized -24.7%
GIS GENERAL MILLS IN 0.0%
Value ($000) $20 Shares 361 Est. Cost $40.72 Unrealized +6.6%
INSM INSMED INC 0.0%
Value ($000) $20 Shares 1,130 Est. Cost $29.54 Unrealized -34.6%
WALGREENS BOOTS 0.0%
Value ($000) $20 Shares 370 Est. Cost $71.93 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $20 Shares 136 Est. Cost $199.57 Unrealized -28.2%
MONMOUTH REIT-A 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $17.86 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $20 Shares 80 Est. Cost $151.35 Unrealized +26.8%
CCNE CNB FINL CORP/PA 0.0%
Value ($000) $20 Shares 700 Est. Cost $22.04 Unrealized +2.7%
BK BANK NY MELLON 0.0%
Value ($000) $20 Shares 444 Est. Cost $42.65 Unrealized -13.3%
NKSH NATL BKSHS INC 0.0%
Value ($000) $20 Shares 500 Est. Cost $31.23 Unrealized -15.9%
ROP ROPER TECHNOLOGI 0.0%
Value ($000) $20 Shares 57 Est. Cost $244.69 Unrealized +42.9%
VRTX VERTEX PHARM 0.0%
Value ($000) $19 Shares 111 Est. Cost $148.07 Unrealized +19.5%
SOUTHERN NATIONA 0.0%
Value ($000) $19 Shares 1,209 Est. Cost $15.72 Unrealized
COF CAPITAL ONE FINA 0.0%
Value ($000) $19 Shares 214 Est. Cost $79.30 Unrealized +1.7%
O REALTY INCOME 0.0%
Value ($000) $19 Shares 245 Est. Cost $42.75 Unrealized +20.0%
PRU PRUDENTL FINL 0.0%
Value ($000) $19 Shares 213 Est. Cost $76.21 Unrealized -13.7%
GSIT GSI TECHNOLOGY 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $7.59 Unrealized +10.7%
EL ESTEE LAUDER 0.0%
Value ($000) $19 Shares 96 Est. Cost $108.54 Unrealized +62.2%
ADI ANALOG DEVICES 0.0%
Value ($000) $19 Shares 166 Est. Cost $76.11 Unrealized +32.5%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $19 Shares 5,385 Est. Cost $5.85 Unrealized -19.1%
MPC MARATHON PETROLE 0.0%
Value ($000) $19 Shares 312 Est. Cost $49.20 Unrealized -12.4%
UFABQ UNIQUE FABRICATING INC 0.0%
Value ($000) $19 Shares 6,643 Est. Cost $6.48 Unrealized -57.7%
MAR MARRIOTT INTL-A 0.0%
Value ($000) $18 Shares 148 Est. Cost $114.71 Unrealized +10.5%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 146 Est. Cost $74.68 Unrealized +64.0%
CTSH COGNIZANT TECH-A 0.0%
Value ($000) $18 Shares 294 Est. Cost $65.14 Unrealized -11.8%
UMH UMH PROPERTIES I 0.0%
Value ($000) $18 Shares 1,300 Est. Cost $14.62 Unrealized
LNT ALLIANT ENERGY 0.0%
Value ($000) $18 Shares 326 Est. Cost $34.52 Unrealized +21.9%
INGERSOLL-RAND 0.0%
Value ($000) $18 Shares 143 Est. Cost $90.91 Unrealized
DOW DOW CHEMICAL CO 0.0%
Value ($000) $17 Shares 350 Est. Cost $36.37 Unrealized -10.0%
DISCOVER FINANCI 0.0%
Value ($000) $17 Shares 204 Est. Cost $78.43 Unrealized
USA TRUCK INC 0.0%
Value ($000) $17 Shares 2,130 Est. Cost $15.02 Unrealized
VLO VALERO ENERGY 0.0%
Value ($000) $17 Shares 198 Est. Cost $60.69 Unrealized +2.9%
SUNTRUST BANKS 0.0%
Value ($000) $17 Shares 249 Est. Cost $64.26 Unrealized
YUM YUM! BRANDS INC 0.0%
Value ($000) $17 Shares 152 Est. Cost $68.23 Unrealized +48.8%
EQR EQUITY RESIDENTI 0.0%
Value ($000) $17 Shares 199 Est. Cost $49.34 Unrealized +29.7%
DSP GROUP INC 0.0%
Value ($000) $17 Shares 1,200 Est. Cost $12.50 Unrealized
BBVA ARGENT-ADR 0.0%
Value ($000) $17 Shares 3,927 Est. Cost $25.21 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $17 Shares 208 Est. Cost $45.82 Unrealized +34.8%
TMP TOMPKINS FINANCI 0.0%
Value ($000) $17 Shares 212 Est. Cost $64.73 Unrealized -1.7%
ROST ROSS STORES INC 0.0%
Value ($000) $17 Shares 156 Est. Cost $64.50 Unrealized +53.6%
CMT CORE MOLDING TEC 0.0%
Value ($000) $17 Shares 2,600 Est. Cost $21.89 Unrealized -70.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $16 Shares 600 Est. Cost $19.95 Unrealized +0.3%
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 222 Est. Cost $34.20 Unrealized +4.4%
ALL ALLSTATE CORP 0.0%
Value ($000) $16 Shares 145 Est. Cost $81.75 Unrealized +9.6%
FLXS FLEXSTEEL INDS 0.0%
Value ($000) $16 Shares 1,100 Est. Cost $39.09 Unrealized -64.8%
HPQ HP INC 0.0%
Value ($000) $16 Shares 848 Est. Cost $16.24 Unrealized -3.1%
ARC DOCUMENT SOLUTIONS INC 0.0%
Value ($000) $16 Shares 11,690 Est. Cost $2.05 Unrealized
VFC VF CORP 0.0%
Value ($000) $16 Shares 183 Est. Cost $66.06 Unrealized +29.3%
MCO MOODY'S CORP 0.0%
Value ($000) $16 Shares 78 Est. Cost $136.31 Unrealized +45.8%
MCK MCKESSON CORP 0.0%
Value ($000) $16 Shares 114 Est. Cost $151.93 Unrealized -10.8%
SSP EW SCRIPPS-A 0.0%
Value ($000) $16 Shares 1,242 Est. Cost $12.19 Unrealized -15.1%
ETN EATON CORP PLC 0.0%
Value ($000) $16 Shares 198 Est. Cost $66.26 Unrealized +8.8%
CLX CLOROX CO 0.0%
Value ($000) $16 Shares 104 Est. Cost $114.33 Unrealized +14.4%
ACU ACME UNITED CORP 0.0%
Value ($000) $16 Shares 800 Est. Cost $19.96 Unrealized -8.2%
PFSWEB INC 0.0%
Value ($000) $15 Shares 6,216 Est. Cost $7.19 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $15 Shares 14 Est. Cost $639.19 Unrealized +75.4%
PNW PINNACLE WEST 0.0%
Value ($000) $15 Shares 159 Est. Cost $72.15 Unrealized -0.4%
PAM PAMPA-SPON ADR 0.0%
Value ($000) $15 Shares 880 Est. Cost $35.23 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $15 Shares 391 Est. Cost $33.03 Unrealized +9.0%
EXPD EXPEDITORS INTL 0.0%
Value ($000) $15 Shares 197 Est. Cost $58.60 Unrealized +15.8%
RY ROYAL BANK OF CA 0.0%
Value ($000) $15 Shares 190 Est. Cost $79.30 Unrealized -1.6%
STZ CONSTELLATION-A 0.0%
Value ($000) $15 Shares 73 Est. Cost $190.09 Unrealized -4.9%
IWN ISHARES-RS 2K VL 0.0%
Value ($000) $15 Shares 125 Est. Cost $120.00 Unrealized
TEO TELECOM ARGE-ADR 0.0%
Value ($000) $15 Shares 1,542 Est. Cost $36.32 Unrealized
F FORD MOTOR CO 0.0%
Value ($000) $15 Shares 1,644 Est. Cost $8.01 Unrealized -13.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $15 Shares 334 Est. Cost $42.33 Unrealized +2.3%
CECO CECO ENVIRONMNTL 0.0%
Value ($000) $15 Shares 2,200 Est. Cost $6.73 Unrealized +18.7%
LAM RESEARCH 0.0%
Value ($000) $15 Shares 65 Est. Cost $188.89 Unrealized
DLR DIGITAL REALTY 0.0%
Value ($000) $14 Shares 107 Est. Cost $88.57 Unrealized +10.1%
ORLY O'REILLY AUTOMOT 0.0%
Value ($000) $14 Shares 35 Est. Cost $14.89 Unrealized +73.5%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $14 Shares 91 Est. Cost $114.49 Unrealized +35.9%
MKC MCCORMICK-N/V 0.0%
Value ($000) $14 Shares 91 Est. Cost $54.00 Unrealized +31.3%
CTAS CINTAS CORP 0.0%
Value ($000) $14 Shares 52 Est. Cost $35.02 Unrealized +71.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $14 Shares 168 Est. Cost $51.63 Unrealized +33.9%
BALL BALL CORP 0.0%
Value ($000) $14 Shares 186 Est. Cost $37.09 Unrealized +86.6%
HCP INC 0.0%
Value ($000) $14 Shares 385 Est. Cost $29.09 Unrealized
TSLA TESLA MOTORS 0.0%
Value ($000) $14 Shares 57 Est. Cost $21.75 Unrealized -28.0%
TD TORONTO-DOM BANK 0.0%
Value ($000) $14 Shares 241 Est. Cost $57.13 Unrealized -0.5%
WDAY WORKDAY INC-A 0.0%
Value ($000) $13 Shares 75 Est. Cost $115.29 Unrealized +67.4%
WTW WILLIS TOWERS WA 0.0%
Value ($000) $13 Shares 67 Est. Cost $141.02 Unrealized +27.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $13 Shares 22 Est. Cost $34.31 Unrealized +74.5%
TROW T ROWE PRICE GRP 0.0%
Value ($000) $13 Shares 118 Est. Cost $71.75 Unrealized +19.5%
ADM ARCHER-DANIELS 0.0%
Value ($000) $13 Shares 327 Est. Cost $34.09 Unrealized -3.1%
ODFL OLD DOMINION FRT 0.0%
Value ($000) $13 Shares 76 Est. Cost $42.05 Unrealized +25.3%
IDXX IDEXX LABS 0.0%
Value ($000) $13 Shares 47 Est. Cost $172.93 Unrealized +60.9%
CAC CAMDEN NATIONAL 0.0%
Value ($000) $13 Shares 300 Est. Cost $31.95 Unrealized +4.5%
LUV SOUTHWEST AIR 0.0%
Value ($000) $13 Shares 235 Est. Cost $53.12 Unrealized -9.2%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $7.20 Unrealized -26.7%
MNST MONSTER BEVERAGE 0.0%
Value ($000) $13 Shares 222 Est. Cost $29.95 Unrealized +1.2%
SUI SUN COMMUNITIES 0.0%
Value ($000) $13 Shares 86 Est. Cost $115.47 Unrealized
MSI MOTOROLA SOLUTIO 0.0%
Value ($000) $13 Shares 79 Est. Cost $81.14 Unrealized +94.4%
HPE HEWLETT PACKA 0.0%
Value ($000) $13 Shares 834 Est. Cost $11.05 Unrealized +4.9%
HIG HARTFORD FINL SV 0.0%
Value ($000) $13 Shares 217 Est. Cost $46.60 Unrealized +9.0%
EA ELECTRONIC ARTS 0.0%
Value ($000) $13 Shares 135 Est. Cost $108.08 Unrealized -15.5%
EIX EDISON INTL 0.0%
Value ($000) $13 Shares 176 Est. Cost $45.48 Unrealized +19.2%
PPIH PERMA-PIPE INTER 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $8.67 Unrealized +0.8%
PEBK PEOPLES BANC NC 0.0%
Value ($000) $13 Shares 440 Est. Cost $31.37 Unrealized -11.0%
PH PARKER HANNIFIN 0.0%
Value ($000) $13 Shares 73 Est. Cost $164.37 Unrealized -5.7%
MCHP MICROCHIP TECH 0.0%
Value ($000) $12 Shares 126 Est. Cost $39.32 Unrealized +2.2%
PPG PPG INDS INC 0.0%
Value ($000) $12 Shares 101 Est. Cost $96.88 Unrealized +5.1%
TWITTER INC 0.0%
Value ($000) $12 Shares 291 Est. Cost $24.05 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $12 Shares 174 Est. Cost $40.03 Unrealized +23.3%
TDG TRANSDIGM GROUP 0.0%
Value ($000) $12 Shares 23 Est. Cost $347.24 Unrealized +12.9%
ZBH ZIMMER BIOMET HO 0.0%
Value ($000) $12 Shares 90 Est. Cost $105.78 Unrealized +15.9%
AMD ADV MICRO DEVICE 0.0%
Value ($000) $12 Shares 415 Est. Cost $11.69 Unrealized +168.4%
CMG CHIPOTLE MEXICAN 0.0%
Value ($000) $12 Shares 14 Est. Cost $5.96 Unrealized +167.4%
AME AMETEK INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $65.95 Unrealized +28.2%
CHD CHURCH & DWIGHT 0.0%
Value ($000) $12 Shares 162 Est. Cost $49.64 Unrealized +41.4%
LNG CHENIERE ENERGY 0.0%
Value ($000) $12 Shares 184 Est. Cost $54.97 Unrealized +16.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $58.95 Unrealized +28.4%
MTB M&T BANK CORP 0.0%
Value ($000) $12 Shares 75 Est. Cost $129.92 Unrealized -1.5%
IHS MARKIT LTD 0.0%
Value ($000) $12 Shares 172 Est. Cost $44.72 Unrealized
XYZ SQUARE INC - A 0.0%
Value ($000) $12 Shares 186 Est. Cost $36.61 Unrealized +85.5%
CE CELANESE CORP-A 0.0%
Value ($000) $12 Shares 96 Est. Cost $90.95 Unrealized +9.9%
JBHT HUNT (JB) TRANS 0.0%
Value ($000) $12 Shares 108 Est. Cost $105.17 Unrealized -7.6%
LVS LAS VEGAS SANDS 0.0%
Value ($000) $12 Shares 203 Est. Cost $56.22 Unrealized -5.1%
SWK STANLEY BLACK & 0.0%
Value ($000) $12 Shares 81 Est. Cost $130.86 Unrealized -10.8%
MSCI MSCI INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $132.45 Unrealized +64.1%
STT STATE ST CORP 0.0%
Value ($000) $12 Shares 203 Est. Cost $74.42 Unrealized -39.5%
BIODELIVERY SCIE 0.0%
Value ($000) $12 Shares 2,800 Est. Cost $2.86 Unrealized
ROK ROCKWELL AUTOMAT 0.0%
Value ($000) $12 Shares 71 Est. Cost $163.96 Unrealized -14.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $12 Shares 109 Est. Cost $97.73 Unrealized +7.1%
APTIV PLC 0.0%
Value ($000) $12 Shares 139 Est. Cost $86.33 Unrealized
GENESEE & WYOMIN 0.0%
Value ($000) $11 Shares 98 Est. Cost $76.03 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $11 Shares 67 Est. Cost $92.93 Unrealized +39.0%
RCMT RCM TECH INC 0.0%
Value ($000) $11 Shares 3,700 Est. Cost $6.42 Unrealized -50.0%
FUNC FIRST UTD CORP 0.0%
Value ($000) $11 Shares 497 Est. Cost $13.46 Unrealized +25.6%
CNP CENTERPOINT ENER 0.0%
Value ($000) $11 Shares 353 Est. Cost $22.74 Unrealized +6.0%
KEQU KEWAUNEE SCI 0.0%
Value ($000) $11 Shares 700 Est. Cost $27.16 Unrealized -38.7%
VRSN VERISIGN INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $128.00 Unrealized +59.2%
FLEETCOR TECHNOL 0.0%
Value ($000) $11 Shares 39 Est. Cost $205.13 Unrealized
AMP AMERIPRISE FINAN 0.0%
Value ($000) $11 Shares 78 Est. Cost $136.87 Unrealized -8.5%
TSN TYSON FOODS-A 0.0%
Value ($000) $11 Shares 128 Est. Cost $56.26 Unrealized +25.6%
HLT HILTON WORLDWIDE 0.0%
Value ($000) $11 Shares 122 Est. Cost $72.05 Unrealized +29.6%
HRL HORMEL FOODS CRP 0.0%
Value ($000) $11 Shares 260 Est. Cost $30.89 Unrealized +14.3%
YUMC YUM CHINA HO 0.0%
Value ($000) $11 Shares 235 Est. Cost $41.14 Unrealized +8.6%
HOFT HOOKER FURNITURE 0.0%
Value ($000) $11 Shares 500 Est. Cost $46.63 Unrealized -56.9%
APH AMPHENOL CORP-A 0.0%
Value ($000) $11 Shares 111 Est. Cost $20.35 Unrealized +6.5%
MAA MID-AMERICA APAR 0.0%
Value ($000) $11 Shares 85 Est. Cost $78.38 Unrealized +27.8%
COMPUTER TASK 0.0%
Value ($000) $11 Shares 2,200 Est. Cost $5.00 Unrealized
NATL SEC GROUP 0.0%
Value ($000) $10 Shares 900 Est. Cost $16.67 Unrealized
ALEXION PHARM 0.0%
Value ($000) $10 Shares 99 Est. Cost $121.21 Unrealized
VEEV VEEVA SYSTEMS-A 0.0%
Value ($000) $10 Shares 67 Est. Cost $71.94 Unrealized +123.0%
CAN NATL RAILWAY 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.91 Unrealized
CDNS CADENCE DESIGN 0.0%
Value ($000) $10 Shares 148 Est. Cost $52.82 Unrealized +33.1%
BF/B BROWN-FORMAN -B 0.0%
Value ($000) $10 Shares 161 Est. Cost $44.82 Unrealized +16.7%
NUE NUCOR CORP 0.0%
Value ($000) $10 Shares 188 Est. Cost $48.98 Unrealized -6.5%
FTV FORTIVE CORP 0.0%
Value ($000) $10 Shares 148 Est. Cost $44.30 Unrealized +1.3%
REGN REGENERON PHARM 0.0%
Value ($000) $10 Shares 36 Est. Cost $402.77 Unrealized -26.9%
VRSK VERISK ANALYTI 0.0%
Value ($000) $10 Shares 62 Est. Cost $86.51 Unrealized +72.1%
OMC OMNICOM GROUP 0.0%
Value ($000) $10 Shares 123 Est. Cost $53.58 Unrealized +17.3%
FITB FIFTH THIRD BANC 0.0%
Value ($000) $10 Shares 360 Est. Cost $21.50 Unrealized -1.2%
LSTR LANDSTAR SYSTEM 0.0%
Value ($000) $10 Shares 92 Est. Cost $104.91 Unrealized
STE STERIS PLC 0.0%
Value ($000) $10 Shares 67 Est. Cost $141.09 Unrealized 0.0%
CHRW CH ROBINSON 0.0%
Value ($000) $10 Shares 116 Est. Cost $67.35 Unrealized +7.0%
STORE CAPITAL 0.0%
Value ($000) $10 Shares 268 Est. Cost $32.05 Unrealized
VMC VULCAN MATERIALS 0.0%
Value ($000) $10 Shares 66 Est. Cost $113.72 Unrealized +17.5%
CERNER CORP 0.0%
Value ($000) $10 Shares 140 Est. Cost $64.29 Unrealized
RS RELIANCE STEEL 0.0%
Value ($000) $10 Shares 101 Est. Cost $83.24 Unrealized +17.3%
GWW WW GRAINGER INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $184.63 Unrealized +39.0%
ELS EQUITY LIFESTYLE 0.0%
Value ($000) $10 Shares 76 Est. Cost $92.11 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $9 Shares 274 Est. Cost $11.99 Unrealized +10.4%
ASYS AMTECH SYS INC 0.0%
Value ($000) $9 Shares 1,700 Est. Cost $12.22 Unrealized -55.1%
DUKE REALTY CORP 0.0%
Value ($000) $9 Shares 277 Est. Cost $28.88 Unrealized
HE HAWAIIAN ELEC 0.0%
Value ($000) $9 Shares 188 Est. Cost $36.20 Unrealized +22.9%
CINF CINCINNATI FIN 0.0%
Value ($000) $9 Shares 73 Est. Cost $59.90 Unrealized +55.5%
BNS BANK OF NOVA SCO 0.0%
Value ($000) $9 Shares 161 Est. Cost $42.41 Unrealized -10.2%
CFG CITIZENS FINANCI 0.0%
Value ($000) $9 Shares 244 Est. Cost $28.01 Unrealized -6.2%
TTWO TAKE-TWO INTERAC 0.0%
Value ($000) $9 Shares 74 Est. Cost $109.19 Unrealized +14.3%
SYMANTEC CORP 0.0%
Value ($000) $9 Shares 390 Est. Cost $28.21 Unrealized
RF REGIONS FINANCIA 0.0%
Value ($000) $9 Shares 575 Est. Cost $11.67 Unrealized -0.5%
CDW CDW CORP/DE 0.0%
Value ($000) $9 Shares 74 Est. Cost $62.44 Unrealized +70.1%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 103 Est. Cost $65.31 Unrealized +9.3%
IP INTL PAPER CO 0.0%
Value ($000) $9 Shares 207 Est. Cost $36.35 Unrealized -19.3%
QAD INC-B 0.0%
Value ($000) $9 Shares 250 Est. Cost $32.00 Unrealized
BBY BEST BUY CO INC 0.0%
Value ($000) $9 Shares 137 Est. Cost $43.94 Unrealized +23.3%
IFF INTL FLVR & FRAG 0.0%
Value ($000) $8 Shares 68 Est. Cost $116.41 Unrealized -7.7%
AQUA AMERICA INC 0.0%
Value ($000) $8 Shares 175 Est. Cost $40.00 Unrealized
RMD RESMED INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $76.27 Unrealized +62.6%
SIGMATRON INTL 0.0%
Value ($000) $8 Shares 1,900 Est. Cost $10.00 Unrealized
CAH CARDINAL HEALTH 0.0%
Value ($000) $8 Shares 179 Est. Cost $48.46 Unrealized -21.3%
GPC GENUINE PARTS CO 0.0%
Value ($000) $8 Shares 84 Est. Cost $72.09 Unrealized +10.7%
FCX FREEPORT-MCMORAN 0.0%
Value ($000) $8 Shares 822 Est. Cost $13.68 Unrealized -30.5%
KHC KRAFT HEINZ CO/T 0.0%
Value ($000) $8 Shares 300 Est. Cost $53.39 Unrealized -60.3%
DEI DOUGLAS EMMETT 0.0%
Value ($000) $8 Shares 186 Est. Cost $39.89 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $71.34 Unrealized +20.3%
CBS CORP-B 0.0%
Value ($000) $8 Shares 189 Est. Cost $58.20 Unrealized
HBIO HARVARD BIOSCIEN 0.0%
Value ($000) $8 Shares 2,600 Est. Cost $3.38 Unrealized -26.4%
ATLASSIAN CORP-A 0.0%
Value ($000) $8 Shares 61 Est. Cost $65.57 Unrealized
AVNS AVANOS MEDICAL I 0.0%
Value ($000) $8 Shares 210 Est. Cost $64.35 Unrealized -40.7%
TRU TRANSUNION 0.0%
Value ($000) $8 Shares 99 Est. Cost $51.35 Unrealized +51.9%
UGI UGI CORP 0.0%
Value ($000) $8 Shares 153 Est. Cost $47.79 Unrealized +4.6%
UNIVERSAL STAINL 0.0%
Value ($000) $8 Shares 500 Est. Cost $22.00 Unrealized
MLM MARTIN MAR MTLS 0.0%
Value ($000) $8 Shares 31 Est. Cost $197.06 Unrealized +19.9%
MKL MARKEL CORP 0.0%
Value ($000) $8 Shares 7 Est. Cost $1093.18 Unrealized +3.9%
HAL HALLIBURTON CO 0.0%
Value ($000) $8 Shares 412 Est. Cost $37.45 Unrealized -51.2%
PANW PALO ALTO NETWOR 0.0%
Value ($000) $8 Shares 37 Est. Cost $24.33 Unrealized +45.5%
NEW YORK MTGE 0.0%
Value ($000) $8 Shares 1,300 Est. Cost $6.15 Unrealized
CAG CONAGRA FOODS 0.0%
Value ($000) $8 Shares 246 Est. Cost $24.32 Unrealized -8.8%
RPM RPM INTL INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $52.30 Unrealized +26.6%
ALGN ALIGN TECHNOLOGY 0.0%
Value ($000) $8 Shares 43 Est. Cost $256.93 Unrealized -19.1%
WDC WESTERN DIGITAL 0.0%
Value ($000) $8 Shares 132 Est. Cost $58.49 Unrealized -29.4%
ALYAF ALITHYA GROUP-A 0.0%
Value ($000) $8 Shares 2,861 Est. Cost $3.67 Unrealized -22.2%
NRG NRG ENERGY 0.0%
Value ($000) $7 Shares 169 Est. Cost $22.53 Unrealized +33.7%
LEN LENNAR CORP-A 0.0%
Value ($000) $7 Shares 119 Est. Cost $52.85 Unrealized -15.1%
LULU LULULEMON ATH 0.0%
Value ($000) $7 Shares 37 Est. Cost $66.66 Unrealized +180.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $85.67 Unrealized +42.2%
ALLY ALLY FINANCIAL I 0.0%
Value ($000) $7 Shares 217 Est. Cost $20.79 Unrealized +26.8%
NTAP NETAPP INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $40.54 Unrealized +10.8%
WAT WATERS CORP 0.0%
Value ($000) $7 Shares 32 Est. Cost $193.09 Unrealized +11.8%
KELLOGG CO 0.0%
Value ($000) $7 Shares 114 Est. Cost $44.70 Unrealized +1.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $7 Shares 245 Est. Cost $21.71 Unrealized +9.8%
ARISTA NETWORKS 0.0%
Value ($000) $7 Shares 29 Est. Cost $244.95 Unrealized
AJG ARTHUR J GALLAGH 0.0%
Value ($000) $7 Shares 74 Est. Cost $56.83 Unrealized +46.3%
NVR NVR INC 0.0%
Value ($000) $7 Shares 2 Est. Cost $3254.55 Unrealized +8.2%
SU SUNCOR ENERGY 0.0%
Value ($000) $7 Shares 231 Est. Cost $24.80 Unrealized -5.8%
VANECK VECTORS RUSSIA EFT 0.0%
Value ($000) $7 Shares 305 Est. Cost $19.67 Unrealized
DGX QUEST DIAGNOSTIC 0.0%
Value ($000) $7 Shares 61 Est. Cost $80.65 Unrealized +12.2%
REG REGENCY CENTERS 0.0%
Value ($000) $7 Shares 107 Est. Cost $47.51 Unrealized +7.4%
SWKS SKYWORKS SOLUTIO 0.0%
Value ($000) $7 Shares 87 Est. Cost $86.96 Unrealized -21.3%
FTNT FORTINET INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $11.61 Unrealized +39.7%
IT GARTNER INC 0.0%
Value ($000) $7 Shares 52 Est. Cost $121.44 Unrealized +19.7%
HBAN HUNTINGTON BANC 0.0%
Value ($000) $7 Shares 487 Est. Cost $9.77 Unrealized +3.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $7 Shares 225 Est. Cost $18.40 Unrealized +27.6%
EXR EXTRA SPACE STOR 0.0%
Value ($000) $7 Shares 59 Est. Cost $62.24 Unrealized +45.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $211.60 Unrealized +45.0%
HAS HASBRO INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $70.35 Unrealized +27.1%
PFG PRINCIPAL FINL 0.0%
Value ($000) $7 Shares 116 Est. Cost $50.32 Unrealized -12.7%
HST HOST HOTELS & RE 0.0%
Value ($000) $7 Shares 376 Est. Cost $14.34 Unrealized -5.7%
EFX EQUIFAX INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $104.45 Unrealized +28.3%
PAYC PAYCOM SOFTWARE 0.0%
Value ($000) $7 Shares 35 Est. Cost $125.45 Unrealized +82.5%
MAXIM INTEGRATED 0.0%
Value ($000) $7 Shares 128 Est. Cost $54.69 Unrealized
CITRIX SYSTEMS 0.0%
Value ($000) $7 Shares 69 Est. Cost $86.96 Unrealized
MGM MGM RESORTS INTE 0.0%
Value ($000) $7 Shares 259 Est. Cost $30.79 Unrealized -8.2%
EXPE EXPEDIA INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $125.31 Unrealized +3.7%
AGNC AGNC INVESTMENT 0.0%
Value ($000) $7 Shares 438 Est. Cost $16.59 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $60.28 Unrealized +20.8%
CHESAPEAKE ENERG 0.0%
Value ($000) $7 Shares 4,842 Est. Cost $3.92 Unrealized
MTD METTLER-TOLEDO 0.0%
Value ($000) $7 Shares 10 Est. Cost $639.76 Unrealized +14.8%
XPO XPO LOGISTICS IN 0.0%
Value ($000) $6 Shares 85 Est. Cost $25.57 Unrealized -9.6%
ZENDESK INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $56.82 Unrealized
ANNALY CAPITAL M 0.0%
Value ($000) $6 Shares 664 Est. Cost $12.05 Unrealized
EPAM EPAM SYSTEMS INC 0.0%
Value ($000) $6 Shares 33 Est. Cost $120.30 Unrealized +56.5%
UHS UNIVERSAL HLTH-B 0.0%
Value ($000) $6 Shares 39 Est. Cost $103.09 Unrealized +35.2%
BARRICK GOLD CRP 0.0%
Value ($000) $6 Shares 334 Est. Cost $14.47 Unrealized
EXAS EXACT SCIENCES 0.0%
Value ($000) $6 Shares 64 Est. Cost $53.82 Unrealized +111.7%
CLEARONE COMMUNI 0.0%
Value ($000) $6 Shares 3,400 Est. Cost $8.82 Unrealized
HOLLYFRONTIER CO 0.0%
Value ($000) $6 Shares 107 Est. Cost $65.42 Unrealized
UDR UDR INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $29.01 Unrealized +28.3%
UBS UBS GROUP AG 0.0%
Value ($000) $6 Shares 570 Est. Cost $17.38 Unrealized -35.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $290.07 Unrealized +16.8%
MFC MANULIFE FIN 0.0%
Value ($000) $6 Shares 318 Est. Cost $16.26 Unrealized +8.6%
BMO BANK OF MONTREAL 0.0%
Value ($000) $6 Shares 81 Est. Cost $55.98 Unrealized -1.0%
AAP ADVANCE AUTO PAR 0.0%
Value ($000) $6 Shares 34 Est. Cost $80.79 Unrealized +63.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6 Shares 37 Est. Cost $169.43 Unrealized -15.3%
LNC LINCOLN NATL CRP 0.0%
Value ($000) $6 Shares 105 Est. Cost $53.76 Unrealized -18.0%
LYV LIVE NATION ENTE 0.0%
Value ($000) $6 Shares 86 Est. Cost $43.52 Unrealized +60.7%
ALLEGHANY CORP 0.0%
Value ($000) $6 Shares 7 Est. Cost $571.43 Unrealized
ALSN ALLISON TRANSMIS 0.0%
Value ($000) $6 Shares 130 Est. Cost $35.83 Unrealized +13.9%
AAL AMERICAN AIRLINE 0.0%
Value ($000) $6 Shares 206 Est. Cost $43.10 Unrealized -32.7%
AMH AMERICAN HOMES-A 0.0%
Value ($000) $6 Shares 242 Est. Cost $20.66 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $6 Shares 88 Est. Cost $146.21 Unrealized
CYRUSONE INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $55.56 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $239.92 Unrealized +39.9%
TXT TEXTRON INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $53.87 Unrealized -10.2%
TSCO TRACTOR SUPPLY 0.0%
Value ($000) $6 Shares 66 Est. Cost $11.33 Unrealized +65.5%
WESTROCK CO 0.0%
Value ($000) $6 Shares 153 Est. Cost $65.36 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $6 Shares 72 Est. Cost $69.44 Unrealized
SCI SERVICE CORP INT 0.0%
Value ($000) $6 Shares 129 Est. Cost $35.79 Unrealized +31.2%
JACOBS ENGIN GRP 0.0%
Value ($000) $6 Shares 68 Est. Cost $58.82 Unrealized
FOXA FOX CORP A 0.0%
Value ($000) $6 Shares 175 Est. Cost $35.41 Unrealized -10.3%
ASH ASHLAND GLOBAL H 0.0%
Value ($000) $6 Shares 82 Est. Cost $65.54 Unrealized +3.6%
KIM KIMCO REALTY 0.0%
Value ($000) $6 Shares 296 Est. Cost $12.46 Unrealized +14.4%
ARMK ARAMARK 0.0%
Value ($000) $6 Shares 142 Est. Cost $27.63 Unrealized -6.1%
SPLUNK INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $81.63 Unrealized
BROOKFIELD ASS-A 0.0%
Value ($000) $6 Shares 118 Est. Cost $42.37 Unrealized
BR BROADRIDGE FINL 0.0%
Value ($000) $6 Shares 46 Est. Cost $76.08 Unrealized +51.7%
FNF FNF GROUP 0.0%
Value ($000) $6 Shares 133 Est. Cost $25.96 Unrealized +20.7%
OKTA OKTA INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $59.27 Unrealized +110.7%
FRCB FIRST REPUBLIC B 0.0%
Value ($000) $6 Shares 62 Est. Cost $91.38 Unrealized +1.4%
CENTURYLINK INC 0.0%
Value ($000) $6 Shares 505 Est. Cost $15.84 Unrealized
CTRA CABOT OIL & GAS 0.0%
Value ($000) $6 Shares 348 Est. Cost $20.15 Unrealized -28.7%
IEX IDEX CORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $116.63 Unrealized +31.7%
WAB WABTEC CORP 0.0%
Value ($000) $6 Shares 82 Est. Cost $71.86 Unrealized -4.7%
VICI VICI PROPERTIES 0.0%
Value ($000) $6 Shares 264 Est. Cost $15.60 Unrealized -1.0%
INOVIO PHARMACEU 0.0%
Value ($000) $6 Shares 2,750 Est. Cost $4.00 Unrealized
ASPEN TECHNOLOGY 0.0%
Value ($000) $6 Shares 52 Est. Cost $96.15 Unrealized
ACGL ARCH CAPITAL GRP 0.0%
Value ($000) $6 Shares 153 Est. Cost $27.17 Unrealized +38.0%
PHM PULTEGROUP INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $28.36 Unrealized +9.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $98.52 Unrealized +31.9%
CM CAN IMPL BK COMM 0.0%
Value ($000) $5 Shares 61 Est. Cost $30.91 Unrealized -6.1%
VST VISTRA ENERGY CO 0.0%
Value ($000) $5 Shares 197 Est. Cost $16.03 Unrealized +28.4%
VMWARE INC-CL A 0.0%
Value ($000) $5 Shares 34 Est. Cost $117.65 Unrealized
PTC PTC INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $79.97 Unrealized -8.6%
BWXT BWX TECHNOLOGIES 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.03 Unrealized -12.6%
STARRETT (LS)-A 0.0%
Value ($000) $5 Shares 900 Est. Cost $8.89 Unrealized
BSQUARE CORP 0.0%
Value ($000) $5 Shares 4,500 Est. Cost $4.67 Unrealized
GDDY GODADDY INC-A 0.0%
Value ($000) $5 Shares 76 Est. Cost $68.02 Unrealized -0.4%
ATR APTARGROUP INC 0.0%
Value ($000) $5 Shares 39 Est. Cost $78.39 Unrealized +42.1%
WABCO HOLDINGS 0.0%
Value ($000) $5 Shares 41 Est. Cost $146.34 Unrealized
QIAGEN NV 0.0%
Value ($000) $5 Shares 156 Est. Cost $32.22 Unrealized
VEREIT INC 0.0%
Value ($000) $5 Shares 524 Est. Cost $7.63 Unrealized
SLF SUN LIFE FINANCI 0.0%
Value ($000) $5 Shares 101 Est. Cost $39.86 Unrealized +4.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $5 Shares 100 Est. Cost $38.37 Unrealized +6.9%
BEN FRANKLIN RES INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $27.68 Unrealized -19.3%
BIOSCRIP INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $2.67 Unrealized
BMRN BIOMARIN PHARMAC 0.0%
Value ($000) $5 Shares 74 Est. Cost $86.95 Unrealized -11.4%
DPZ DOMINO'S PIZZA 0.0%
Value ($000) $5 Shares 21 Est. Cost $168.93 Unrealized +35.9%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 73 Est. Cost $104.52 Unrealized -22.7%
DXCM DEXCOM 0.0%
Value ($000) $5 Shares 33 Est. Cost $13.00 Unrealized +198.9%
RESOURCE CAPITAL 0.0%
Value ($000) $5 Shares 400 Est. Cost $10.00 Unrealized
LW LAMB WESTON 0.0%
Value ($000) $5 Shares 73 Est. Cost $46.74 Unrealized +32.9%
FED REALTY INVS 0.0%
Value ($000) $5 Shares 34 Est. Cost $147.06 Unrealized
SIRIUS XM HOLDIN 0.0%
Value ($000) $5 Shares 828 Est. Cost $4.83 Unrealized
ARCONIC, INC. 0.0%
Value ($000) $5 Shares 207 Est. Cost $28.99 Unrealized
IAC/INTERACTIVEC 0.0%
Value ($000) $5 Shares 25 Est. Cost $120.00 Unrealized
CANADIAN PACIFIC 0.0%
Value ($000) $5 Shares 22 Est. Cost $218.75 Unrealized
CNQ CAN NATURAL RES 0.0%
Value ($000) $5 Shares 176 Est. Cost $9.35 Unrealized -4.7%
CMA COMERICA INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $56.25 Unrealized -14.1%
ELAN ELANCO ANIMAL HE 0.0%
Value ($000) $5 Shares 190 Est. Cost $32.47 Unrealized -7.6%
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $5.31 Unrealized +0.3%
POOL POOL CORP 0.0%
Value ($000) $5 Shares 25 Est. Cost $110.89 Unrealized +61.9%
HIW HIGHWOODS PROP 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.05 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.00 Unrealized +11.4%
TWLO TWILIO INC - A 0.0%
Value ($000) $5 Shares 48 Est. Cost $133.15 Unrealized -2.6%
URI UNITED RENTALS 0.0%
Value ($000) $5 Shares 43 Est. Cost $147.40 Unrealized -20.3%
OLED UNIVERSAL DISPLA 0.0%
Value ($000) $5 Shares 27 Est. Cost $151.14 Unrealized +25.9%
AVY AVERY DENNISON 0.0%
Value ($000) $5 Shares 40 Est. Cost $93.55 Unrealized +9.2%
ETRADE FINANCIA 0.0%
Value ($000) $5 Shares 111 Est. Cost $54.05 Unrealized
TOWN SPORTS INTE 0.0%
Value ($000) $5 Shares 3,300 Est. Cost $5.45 Unrealized
WEX WEX INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $162.99 Unrealized +27.1%
WELLCARE HEALTH 0.0%
Value ($000) $5 Shares 21 Est. Cost $194.44 Unrealized
WU WESTERN UNION 0.0%
Value ($000) $5 Shares 220 Est. Cost $18.18 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $61.54 Unrealized -5.6%
EPOL ISHARES MSCI POL 0.0%
Value ($000) $5 Shares 231 Est. Cost $25.63 Unrealized
TIFFANY & CO 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
CW CURTISS-WRIGHT 0.0%
Value ($000) $5 Shares 39 Est. Cost $125.81 Unrealized -2.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $5 Shares 10 Est. Cost $343.86 Unrealized +13.5%
CCK CROWN HOLDINGS I 0.0%
Value ($000) $5 Shares 81 Est. Cost $56.20 Unrealized +8.3%
WBS WEBSTER FINL 0.0%
Value ($000) $5 Shares 101 Est. Cost $62.26 Unrealized -24.1%
COOPER COS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $235.29 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $5 Shares 39 Est. Cost $149.16 Unrealized -28.5%
NCLH NORWEGIAN CRUISE 0.0%
Value ($000) $5 Shares 95 Est. Cost $55.35 Unrealized -8.3%
CONSOLIDATED COM 0.0%
Value ($000) $5 Shares 1,036 Est. Cost $12.55 Unrealized
TD AMERITRADE HO 0.0%
Value ($000) $5 Shares 115 Est. Cost $52.17 Unrealized
ALK ALASKA AIR GROUP 0.0%
Value ($000) $5 Shares 73 Est. Cost $67.65 Unrealized -8.1%
LDOS LEIDOS HOLDINGS 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.54 Unrealized +38.4%
AFG AMER FINL GROUP 0.0%
Value ($000) $4 Shares 35 Est. Cost $53.47 Unrealized +6.7%
NEW SENIOR INVES 0.0%
Value ($000) $4 Shares 550 Est. Cost $7.27 Unrealized
CPRT COPART INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $9.73 Unrealized +99.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $4 Shares 43 Est. Cost $75.87 Unrealized +23.9%
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 66 Est. Cost $55.15 Unrealized +1.9%
ROL ROLLINS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $20.23 Unrealized +5.0%
LII LENNOX INTL INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $176.78 Unrealized +34.8%
LBRDK LIBERTY BR-C 0.0%
Value ($000) $4 Shares 40 Est. Cost $83.34 Unrealized +17.2%
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 87 Est. Cost $34.48 Unrealized
SHOP SHOPIFY INC - A 0.0%
Value ($000) $4 Shares 13 Est. Cost $10.24 Unrealized +234.3%
LIBERTY MEDIA-C 0.0%
Value ($000) $4 Shares 95 Est. Cost $31.58 Unrealized
NWL NEWELL BRANDS IN 0.0%
Value ($000) $4 Shares 237 Est. Cost $23.72 Unrealized -49.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $22.22 Unrealized +36.3%
DELL DELL INC. 0.0%
Value ($000) $4 Shares 72 Est. Cost $25.10 Unrealized -3.2%
TTC TORO CO 0.0%
Value ($000) $4 Shares 58 Est. Cost $63.40 Unrealized +12.7%
SERVICEMASTER GLOBAL HOLDING 0.0%
Value ($000) $4 Shares 64 Est. Cost $46.88 Unrealized
TRGP TARGA RESOURCES 0.0%
Value ($000) $4 Shares 97 Est. Cost $32.63 Unrealized -1.7%
LKQ LKQ CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $34.36 Unrealized -28.5%
NIELSEN HOLDINGS 0.0%
Value ($000) $4 Shares 179 Est. Cost $39.11 Unrealized
ABIOMED INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $274.10 Unrealized
SALM SALEM COMMUN -A 0.0%
Value ($000) $4 Shares 2,500 Est. Cost $5.36 Unrealized -65.0%
REALPAGE INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $41.83 Unrealized +6.9%
III INFORMATION SERV 0.0%
Value ($000) $4 Shares 1,700 Est. Cost $3.52 Unrealized -35.4%
HUBB HUBBELL INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $105.53 Unrealized +8.4%
VIACOM INC-B 0.0%
Value ($000) $4 Shares 162 Est. Cost $30.86 Unrealized
INTERPUBLIC GRP 0.0%
Value ($000) $4 Shares 193 Est. Cost $14.43 Unrealized +15.8%
DISH NETWORK-A 0.0%
Value ($000) $4 Shares 108 Est. Cost $47.67 Unrealized
GLPI GAMING AND LEISU 0.0%
Value ($000) $4 Shares 101 Est. Cost $39.60 Unrealized
BURL BURLINGTON STORE 0.0%
Value ($000) $4 Shares 21 Est. Cost $101.81 Unrealized +80.6%
SL GREEN REALTY 0.0%
Value ($000) $4 Shares 52 Est. Cost $96.15 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.29 Unrealized -3.4%
STLD STEEL DYNAMICS 0.0%
Value ($000) $4 Shares 146 Est. Cost $32.46 Unrealized -20.3%
IRM IRON MOUNTAIN 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.21 Unrealized -10.6%
CHE CHEMED CORP 0.0%
Value ($000) $4 Shares 10 Est. Cost $305.14 Unrealized +31.1%
GRMN GARMIN LTD 0.0%
Value ($000) $4 Shares 48 Est. Cost $48.04 Unrealized +45.3%
OHI OMEGA HEALTHCARE 0.0%
Value ($000) $4 Shares 102 Est. Cost $29.41 Unrealized
RHI ROBERT HALF INTL 0.0%
Value ($000) $4 Shares 78 Est. Cost $53.20 Unrealized +6.0%
IPGP IPG PHOTONICS 0.0%
Value ($000) $4 Shares 26 Est. Cost $226.87 Unrealized -41.6%
CBOE CBOE GLOBAL MARKETS 0.0%
Value ($000) $4 Shares 36 Est. Cost $105.43 Unrealized +0.8%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $18.46 Unrealized -15.3%
MTN VAIL RESORTS 0.0%
Value ($000) $4 Shares 19 Est. Cost $223.89 Unrealized +5.4%
SVB FINANCIAL GR 0.0%
Value ($000) $4 Shares 21 Est. Cost $238.10 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.89 Unrealized +32.8%
VOYA VOYA FINANCIAL I 0.0%
Value ($000) $4 Shares 77 Est. Cost $38.59 Unrealized +24.5%
SPIRIT AEROSYS-A 0.0%
Value ($000) $4 Shares 54 Est. Cost $92.59 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $72.88 Unrealized -0.3%
VNO VORNADO RLTY TST 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $165.20 Unrealized -1.8%
CPT CAMDEN PROP TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $70.14 Unrealized +23.3%
JUNIPER NETWORKS 0.0%
Value ($000) $4 Shares 171 Est. Cost $29.24 Unrealized
FBIN FORTUNE BRANDS H 0.0%
Value ($000) $4 Shares 73 Est. Cost $50.19 Unrealized -17.8%
VARIAN MEDICAL S 0.0%
Value ($000) $4 Shares 34 Est. Cost $117.65 Unrealized
BUNGE LTD 0.0%
Value ($000) $4 Shares 74 Est. Cost $67.57 Unrealized
MYLAN NV 0.0%
Value ($000) $4 Shares 204 Est. Cost $44.12 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $131.99 Unrealized -39.9%
JLL JONES LANG LASAL 0.0%
Value ($000) $4 Shares 26 Est. Cost $139.61 Unrealized -1.0%
KNX KNIGHT-SWIFT TRA 0.0%
Value ($000) $4 Shares 120 Est. Cost $38.22 Unrealized -14.8%
SJM JM SMUCKER CO 0.0%
Value ($000) $4 Shares 39 Est. Cost $85.77 Unrealized +5.5%
KSS KOHLS CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.03 Unrealized +6.6%
PINNACLE FINL 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.77 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $4 Shares 124 Est. Cost $76.85 Unrealized -46.2%
TRN TRINITY INDUSTRI 0.0%
Value ($000) $4 Shares 225 Est. Cost $18.09 Unrealized -18.5%
EHC ENCOMPASS HEALTH 0.0%
Value ($000) $4 Shares 69 Est. Cost $51.86 Unrealized -10.5%
ZBRA ZEBRA TECH CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $108.72 Unrealized +85.8%
MARVELL TECH GRP 0.0%
Value ($000) $4 Shares 145 Est. Cost $20.69 Unrealized
HEI/A HEICO CORP-A 0.0%
Value ($000) $4 Shares 39 Est. Cost $58.88 Unrealized +78.3%
MITCHAM INDS 0.0%
Value ($000) $4 Shares 1,100 Est. Cost $2.73 Unrealized
PROOFPOINT INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $121.21 Unrealized
CHT CHUNGHWA TEL-ADR 0.0%
Value ($000) $4 Shares 124 Est. Cost $32.26 Unrealized
FFIV F5 NETWORKS 0.0%
Value ($000) $4 Shares 27 Est. Cost $124.22 Unrealized +11.3%
POST POST HOLDINGS IN 0.0%
Value ($000) $4 Shares 34 Est. Cost $53.20 Unrealized +28.1%
CIT GROUP INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $48.19 Unrealized
AXTA AXALTA COATING S 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.67 Unrealized -6.8%
MAN MANPOWERGROUP IN 0.0%
Value ($000) $4 Shares 43 Est. Cost $124.93 Unrealized -30.2%
WRB WR BERKLEY CORP 0.0%
Value ($000) $4 Shares 60 Est. Cost $19.19 Unrealized +41.5%
HD SUPPLY HOLDIN 0.0%
Value ($000) $4 Shares 108 Est. Cost $37.04 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $140.96 Unrealized -19.7%
WYNDHAM DESTINATIONS 0.0%
Value ($000) $4 Shares 88 Est. Cost $113.64 Unrealized
XRX XEROX CORP 0.0%
Value ($000) $4 Shares 126 Est. Cost $33.39 Unrealized -6.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $40.99 Unrealized -1.9%
HANESBRANDS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $22.47 Unrealized
MKTX MARKETAXESS 0.0%
Value ($000) $3 Shares 9 Est. Cost $174.10 Unrealized +92.4%
HRB H&R BLOCK INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $18.93 Unrealized +8.8%
PARSLEY ENERGY-A 0.0%
Value ($000) $3 Shares 170 Est. Cost $29.41 Unrealized
CHH CHOICE HOTELS 0.0%
Value ($000) $3 Shares 34 Est. Cost $68.14 Unrealized +24.5%
EXEL EXELIXIS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $26.60 Unrealized -23.9%
WR GRACE & CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $80.00 Unrealized
ACM AECOM 0.0%
Value ($000) $3 Shares 86 Est. Cost $34.97 Unrealized -1.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 76 Est. Cost $43.80 Unrealized -10.9%
CGNX COGNEX CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $59.41 Unrealized -28.7%
TYL TYLER TECHNOLOG 0.0%
Value ($000) $3 Shares 11 Est. Cost $177.53 Unrealized +38.0%
CCEP COCA-COLA EUROPE 0.0%
Value ($000) $3 Shares 57 Est. Cost $31.64 Unrealized +46.3%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $84.54 Unrealized +25.1%
WPX ENERGY INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $15.21 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $3 Shares 255 Est. Cost $55.37 Unrealized -73.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $122.36 Unrealized +0.2%
UMC UNITED MICRO-ADR 0.0%
Value ($000) $3 Shares 1,212 Est. Cost $1.65 Unrealized
DYNAVAX TECHNOLO 0.0%
Value ($000) $3 Shares 850 Est. Cost $18.82 Unrealized
ENGLOBAL CORP 0.0%
Value ($000) $3 Shares 2,900 Est. Cost $1.03 Unrealized
ZION ZIONS BANCORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $47.89 Unrealized -9.8%
MDU MDU RES GROUP 0.0%
Value ($000) $3 Shares 121 Est. Cost $8.04 Unrealized +5.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $3 Shares 61 Est. Cost $85.88 Unrealized -40.7%
EWBC EAST WEST BNCRP 0.0%
Value ($000) $3 Shares 59 Est. Cost $48.95 Unrealized -24.1%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 77 Est. Cost $41.38 Unrealized -17.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $70.26 Unrealized +22.7%
HOG HARLEY-DAVIDSON 0.0%
Value ($000) $3 Shares 84 Est. Cost $48.62 Unrealized -29.5%
MSGS MADISON SQUARE-A 0.0%
Value ($000) $3 Shares 12 Est. Cost $154.39 Unrealized +27.0%
RITM NEW RESIDENT 0.0%
Value ($000) $3 Shares 204 Est. Cost $18.08 Unrealized
AMERICAN CAMPUS 0.0%
Value ($000) $3 Shares 52 Est. Cost $38.46 Unrealized
BFH ALLIANCE DATA 0.0%
Value ($000) $3 Shares 27 Est. Cost $161.71 Unrealized -37.9%
NWSA NEWS CORP-CL A 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.68 Unrealized -6.6%
W WAYFAIR INC- A 0.0%
Value ($000) $3 Shares 28 Est. Cost $86.81 Unrealized +47.4%
LEG LEGGETT & PLATT 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.21 Unrealized -16.9%
JBL JABIL CIRCUIT 0.0%
Value ($000) $3 Shares 75 Est. Cost $24.87 Unrealized +17.4%
WSM WILLIAMS-SONOMA 0.0%
Value ($000) $3 Shares 41 Est. Cost $21.19 Unrealized +37.1%
JKHY JACK HENRY 0.0%
Value ($000) $3 Shares 21 Est. Cost $101.44 Unrealized +29.4%
LIMESTONE BANCOR 0.0%
Value ($000) $3 Shares 190 Est. Cost $15.79 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 129 Est. Cost $43.68 Unrealized -54.5%
TPR TAPESTRY INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $32.95 Unrealized -32.1%
NTES NETEASE INC-ADR 0.0%
Value ($000) $3 Shares 11 Est. Cost $363.64 Unrealized
SEATTLE GENETICS 0.0%
Value ($000) $3 Shares 35 Est. Cost $57.14 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $117.82 Unrealized +10.1%
SAGE THERAPEUTIC 0.0%
Value ($000) $3 Shares 24 Est. Cost $166.67 Unrealized
WESTELL TECH-A 0.0%
Value ($000) $3 Shares 1,850 Est. Cost $3.78 Unrealized
SNDR SCHNEIDER NATL-B 0.0%
Value ($000) $3 Shares 161 Est. Cost $27.77 Unrealized -29.1%
NFG NATL FUEL GAS CO 0.0%
Value ($000) $3 Shares 65 Est. Cost $57.14 Unrealized -15.0%
LOGMEIN INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $81.58 Unrealized
NNN NATIONAL RETAIL 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $3 Shares 13 Est. Cost $169.03 Unrealized +8.6%
LIBERTY PROP 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.88 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $39.50 Unrealized +30.4%
WLK WESTLAKE CHEMICA 0.0%
Value ($000) $3 Shares 45 Est. Cost $81.78 Unrealized -29.1%
NBIX NEUROCRINE BIOSC 0.0%
Value ($000) $3 Shares 28 Est. Cost $68.21 Unrealized +37.0%
ITT ITT INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.19 Unrealized +20.2%
TOL TOLL BROTHERS 0.0%
Value ($000) $3 Shares 64 Est. Cost $46.01 Unrealized -19.9%
DWSN DAWSON GEOPHYSIC 0.0%
Value ($000) $3 Shares 1,262 Est. Cost $4.08 Unrealized -53.1%
FOOT LOCKER INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $49.18 Unrealized
FOX FOX CORP 0.0%
Value ($000) $3 Shares 83 Est. Cost $34.51 Unrealized -8.6%
JD JD.COM INC-ADR 0.0%
Value ($000) $3 Shares 105 Est. Cost $38.10 Unrealized
JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 26 Est. Cost $153.85 Unrealized
VERSUM MATER 0.0%
Value ($000) $3 Shares 56 Est. Cost $35.71 Unrealized
PVH PVH CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $129.11 Unrealized -35.9%
ORI OLD REPUB INTL 0.0%
Value ($000) $3 Shares 114 Est. Cost $10.53 Unrealized +26.7%
NY COMM BANCORP 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $3 Shares 187 Est. Cost $24.58 Unrealized -46.6%
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $65.55 Unrealized +16.9%
VVV VALVOLINE INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $24.16 Unrealized -11.2%
MKSI MKS INSTRUMENTS 0.0%
Value ($000) $3 Shares 35 Est. Cost $102.60 Unrealized -23.4%
JBGS JBG SMITH PROPER 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
DISCOVERY COMM-C 0.0%
Value ($000) $3 Shares 136 Est. Cost $21.63 Unrealized
JEF JEFFERIES FIN 0.0%
Value ($000) $3 Shares 150 Est. Cost $16.63 Unrealized -12.3%
KOSMOS ENERGY LT 0.0%
Value ($000) $3 Shares 496 Est. Cost $6.05 Unrealized
LAMR LAMAR ADVERTIS-A 0.0%
Value ($000) $3 Shares 35 Est. Cost $85.71 Unrealized
CASY CASEY'S GENERAL 0.0%
Value ($000) $3 Shares 16 Est. Cost $107.91 Unrealized +46.4%
SBNY SIGNATURE BANK 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
RACE FERRARI NV 0.0%
Value ($000) $3 Shares 18 Est. Cost $111.43 Unrealized +43.2%
IONS IONIS PHARMACEUT 0.0%
Value ($000) $3 Shares 49 Est. Cost $54.84 Unrealized +18.9%
AOS SMITH (A.O.)CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $52.56 Unrealized -21.8%
FAF FIRST AMERICAN F 0.0%
Value ($000) $3 Shares 46 Est. Cost $41.05 Unrealized +12.2%
HOWARD HUGHE 0.0%
Value ($000) $3 Shares 21 Est. Cost $142.86 Unrealized
GRUBHUB INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $104.17 Unrealized
GGG GRACO INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $39.05 Unrealized +11.6%
SSNC SS&C TECHNOLOGIE 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.75 Unrealized +25.4%
STWD STARWOOD PROPERT 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.13 Unrealized
APARTMENT INVEST 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
BF/A BROWN-FORMAN -A 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.58 Unrealized +66.4%
FLO FLOWERS FOODS 0.0%
Value ($000) $3 Shares 133 Est. Cost $13.91 Unrealized +28.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $35.32 Unrealized +16.2%
BAH BOOZ ALLEN HAMIL 0.0%
Value ($000) $3 Shares 37 Est. Cost $32.69 Unrealized +92.6%
SKECHERS USA-A 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.78 Unrealized
SUNLINK HEALTH 0.0%
Value ($000) $2 Shares 2,076 Est. Cost $1.54 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $28.32 Unrealized -44.0%
PWR QUANTA SERVICES 0.0%
Value ($000) $2 Shares 61 Est. Cost $36.80 Unrealized -3.4%
RL RALPH LAUREN COR 0.0%
Value ($000) $2 Shares 24 Est. Cost $78.67 Unrealized +11.1%
MSM MSC INDL DIRECT 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.57 Unrealized -16.2%
DOMTAR CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
DISCOVERY COMM-A 0.0%
Value ($000) $2 Shares 64 Est. Cost $17.36 Unrealized
DB DEUTSCHE BANK-RG 0.0%
Value ($000) $2 Shares 304 Est. Cost $15.74 Unrealized -56.6%
SIX FLAGS ENTERT 0.0%
Value ($000) $2 Shares 35 Est. Cost $57.14 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $43.70 Unrealized -26.7%
CANTEL MEDICAL 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.78 Unrealized
SPIRIT REALTY 0.0%
Value ($000) $2 Shares 41 Est. Cost $24.39 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.42 Unrealized
BC BRUNSWICK CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.92 Unrealized -10.0%
FIVE STAR SENIOR 0.0%
Value ($000) $2 Shares 3,800 Est. Cost $0.53 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $2 Shares 86 Est. Cost $43.82 Unrealized -46.8%
BRX BRIXMOR PROPERTY 0.0%
Value ($000) $2 Shares 104 Est. Cost $19.23 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $153.85 Unrealized
FNV FRANCO-NEVADA CO 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.02 Unrealized +16.9%
GAP GAP INC/THE 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.43 Unrealized -36.6%
APLE APPLE HOSPITALIT 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
GT GOODYEAR TIRE 0.0%
Value ($000) $2 Shares 135 Est. Cost $31.76 Unrealized -58.1%
GHC GRAHAM HOLDING-B 0.0%
Value ($000) $2 Shares 3 Est. Cost $521.65 Unrealized +27.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $58.65 Unrealized +9.2%
H HYATT HOTELS-A 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.48 Unrealized +13.3%
FIAT CHRYSLER AUTOMOBILES N.V. 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
L BRANDS INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $57.85 Unrealized
IBKR INTERACTIVE BROK 0.0%
Value ($000) $2 Shares 33 Est. Cost $12.95 Unrealized -7.7%
VEDANTA LTD-ADR 0.0%
Value ($000) $2 Shares 178 Est. Cost $14.33 Unrealized
HP HELMERICH & PAYN 0.0%
Value ($000) $2 Shares 54 Est. Cost $56.06 Unrealized -21.3%
CNK CINEMARK HOLDING 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.00 Unrealized +14.3%
CLH CLEAN HARBORS 0.0%
Value ($000) $2 Shares 24 Est. Cost $54.14 Unrealized +36.6%
ZAYO GROUP HOLDI 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $29.26 Unrealized +3.8%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $2 Shares 185 Est. Cost $9.55 Unrealized -17.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $2 Shares 375 Est. Cost $10.38 Unrealized -48.9%
TREEHOUSE FOODS 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.13 Unrealized +15.3%
RDY DR REDDY'S-ADR 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $2 Shares 550 Est. Cost $5.45 Unrealized
DUNKIN' BRANDS G 0.0%
Value ($000) $2 Shares 27 Est. Cost $74.07 Unrealized
UA UNDER ARMO-C 0.0%
Value ($000) $2 Shares 85 Est. Cost $13.09 Unrealized +50.5%
UAA UNDER ARMOUR-A 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.45 Unrealized +52.7%
AXS AXIS CAPITAL 0.0%
Value ($000) $2 Shares 32 Est. Cost $42.24 Unrealized +24.7%
UNIVAR INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $34.19 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 81 Est. Cost $53.68 Unrealized -44.7%
PTEN PATTERSON-UTI 0.0%
Value ($000) $2 Shares 208 Est. Cost $20.72 Unrealized -52.7%
AN AUTONATION INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $50.73 Unrealized -7.1%
EXP EAGLE MATERIALS 0.0%
Value ($000) $2 Shares 20 Est. Cost $104.03 Unrealized -20.1%
PBA PEMBINA PIPELINE 0.0%
Value ($000) $2 Shares 65 Est. Cost $22.28 Unrealized +16.2%
AU OPTRONICS CORP-SPON ADR 0.0%
Value ($000) $2 Shares 687 Est. Cost $4.37 Unrealized
AGO ASSURED GUARANTY 0.0%
Value ($000) $2 Shares 35 Est. Cost $31.51 Unrealized +25.0%
PII POLARIS INDS 0.0%
Value ($000) $2 Shares 28 Est. Cost $118.67 Unrealized -26.9%
BPOP POPULAR INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $27.38 Unrealized +62.8%
MAT MATTEL INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $15.85 Unrealized -27.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
EXTENDED STAY AM 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
AEM AGNICO EAGLE MIN 0.0%
Value ($000) $2 Shares 34 Est. Cost $37.85 Unrealized +29.5%
MANH MANHATTAN ASSOC 0.0%
Value ($000) $2 Shares 27 Est. Cost $44.88 Unrealized +78.6%
EEFT EURONET WORLDWID 0.0%
Value ($000) $2 Shares 11 Est. Cost $92.55 Unrealized +67.3%
AGCO AGCO CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $58.20 Unrealized +4.7%
HILL-ROM HOLDING 0.0%
Value ($000) $2 Shares 16 Est. Cost $62.50 Unrealized
AMG AFFIL MANAGERS 0.0%
Value ($000) $2 Shares 19 Est. Cost $188.42 Unrealized -56.1%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $2 Shares 494 Est. Cost $5.06 Unrealized
NEW ORIENTAL-ADR 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
NEW MEDIA IN 0.0%
Value ($000) $2 Shares 238 Est. Cost $16.81 Unrealized
NEKTAR THERAPEUT 0.0%
Value ($000) $2 Shares 83 Est. Cost $48.19 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $12.63 Unrealized +5.5%
SGI TEMPUR SEALY INT 0.0%
Value ($000) $2 Shares 21 Est. Cost $15.25 Unrealized +25.7%
NATL INSTRUMENTS 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
THOMSON REUTERS 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
NABORS INDS LTD 0.0%
Value ($000) $2 Shares 1,197 Est. Cost $6.70 Unrealized
CYPRESS SEMICON 0.0%
Value ($000) $2 Shares 98 Est. Cost $10.20 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
CTRIP.COM-ADR 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.71 Unrealized
WPM WHEATON PRECIOUS MET 0.0%
Value ($000) $2 Shares 69 Est. Cost $18.78 Unrealized +33.3%
LAZARD LTD-CL A 0.0%
Value ($000) $2 Shares 50 Est. Cost $60.00 Unrealized
CRANE CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
NEM NEWMONT GOLDCORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $27.95 Unrealized +15.9%
COTY COTY INC-CL A 0.0%
Value ($000) $2 Shares 236 Est. Cost $15.46 Unrealized -35.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $76.94 Unrealized -10.6%
OUTFRONT MEDIA I 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.67 Unrealized
PACWEST BANCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
UHAL AMERCO 0.0%
Value ($000) $2 Shares 6 Est. Cost $37.40 Unrealized -1.2%
ALNY ALNYLAM PHARMACE 0.0%
Value ($000) $2 Shares 27 Est. Cost $125.65 Unrealized -37.0%
M MACY'S INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $21.94 Unrealized -15.6%
SRPT SAREPTA THERAPEU 0.0%
Value ($000) $2 Shares 31 Est. Cost $94.31 Unrealized +25.2%
MACQUARIE INFRAS 0.0%
Value ($000) $2 Shares 61 Est. Cost $65.57 Unrealized
LPLA LPL FINANCIAL HO 0.0%
Value ($000) $2 Shares 29 Est. Cost $52.62 Unrealized +52.1%
SEIC SEI INVESTMENTS 0.0%
Value ($000) $2 Shares 42 Est. Cost $60.18 Unrealized -11.7%
LECO LINCOLN ELECTRIC 0.0%
Value ($000) $2 Shares 28 Est. Cost $91.42 Unrealized -7.9%
SVC SERVICE PROPERTI 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
LIBERTY MEDIA- A 0.0%
Value ($000) $2 Shares 44 Est. Cost $45.45 Unrealized
LIBERTY INTERACTIVE 0.0%
Value ($000) $2 Shares 228 Est. Cost $26.32 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $51.72 Unrealized
NGP CAP RES CO 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.33 Unrealized
WTM WHITE MOUNTAINS 0.0%
Value ($000) $1 Shares 1 Est. Cost $874.10 Unrealized +22.0%
TEX TEREX CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $46.05 Unrealized -40.3%
SYNOVUS FINL 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TAL TAL EDUCATIO-ADR 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
TDC TERADATA CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.75 Unrealized -5.6%
VISN COMMSCOPE HOLDIN 0.0%
Value ($000) $1 Shares 49 Est. Cost $34.86 Unrealized -63.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $15.22 Unrealized -49.2%
AMCX AMC NETWORKS-A 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.39 Unrealized -3.4%
TU TELUS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $18.51 Unrealized -1.7%
OWENS-ILLINOIS 0.0%
Value ($000) $1 Shares 77 Est. Cost $25.97 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $1 Shares 62 Est. Cost $51.03 Unrealized -57.4%
CORELOGIC INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CACC CREDIT ACCEPTANC 0.0%
Value ($000) $1 Shares 2 Est. Cost $297.35 Unrealized +58.9%
58.COM-ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SANTANDER CONSUM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
TDS TELEPHONE & DATA 0.0%
Value ($000) $1 Shares 46 Est. Cost $27.44 Unrealized +1.7%
LEGG MASON INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
WAL WESTERN ALLIANCE 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.33 Unrealized -18.7%
WCC WESCO INTL 0.0%
Value ($000) $1 Shares 21 Est. Cost $60.77 Unrealized -24.7%
WEN WENDY'S CO/THE 0.0%
Value ($000) $1 Shares 45 Est. Cost $15.19 Unrealized +31.2%
VYX NCR CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.29 Unrealized -4.8%
NWS NEWS CORP-CL B 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.98 Unrealized -6.0%
SENIOR HOUSING 0.0%
Value ($000) $1 Shares 106 Est. Cost $18.87 Unrealized
CFR CULLEN/FROST 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.74 Unrealized -3.7%
WEINGARTEN RLTY 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
TATA MOTORS-ADR 0.0%
Value ($000) $1 Shares 128 Est. Cost $15.63 Unrealized
THO THOR INDUSTRIES 0.0%
Value ($000) $1 Shares 17 Est. Cost $117.35 Unrealized -60.9%
SHAW COMM-B 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
ISRAEL CHEMICALS 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.54 Unrealized
TEVA TEVA PHARM-ADR 0.0%
Value ($000) $1 Shares 143 Est. Cost $20.98 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.02 Unrealized -16.8%
BVN BUENAVENTURA-ADR 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
VANECK VECTORS E 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
SFM SPROUTS FARMERS 0.0%
Value ($000) $1 Shares 53 Est. Cost $21.20 Unrealized -13.4%
VIPS VIPSHOP HOLDINGS 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
QEP RESOURCES IN 0.0%
Value ($000) $1 Shares 262 Est. Cost $11.45 Unrealized
OPLN KAR AUCTION SERV 0.0%
Value ($000) $1 Shares 79 Est. Cost $25.61 Unrealized 0.0%
BRSL INTERNATIONAL GA 0.0%
Value ($000) $1 Shares 83 Est. Cost $15.88 Unrealized -43.9%
OMF ONEMAIN HOLDINGS 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.63 Unrealized +34.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.48 Unrealized +25.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $30.48 Unrealized +59.9%
G GENPACT LTD 0.0%
Value ($000) $1 Shares 33 Est. Cost $28.22 Unrealized +30.1%
BRO BROWN & BROWN 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.07 Unrealized +42.1%
GIL GILDAN ACTIVEWEA 0.0%
Value ($000) $1 Shares 35 Est. Cost $27.35 Unrealized +23.6%
BRKR BRUKER CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.81 Unrealized +37.9%
SPB SPECTRUM BRANDS 0.0%
Value ($000) $1 Shares 21 Est. Cost $82.40 Unrealized -36.7%
CAE CAE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.64 Unrealized +39.7%
CCJ CAMECO CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.58 Unrealized -13.4%
FHN FIRST HORIZON NATIONAL CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.31 Unrealized -13.7%
HTHT HUAZHU GROUP LTD - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
SCCO SOUTHERN COPPER 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.24 Unrealized -14.7%
CANOPY GROWTH CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.13 Unrealized -49.1%
FIREEYE INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.86 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $10.95 Unrealized -17.8%
USFD US FOODS HOLDING 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.32 Unrealized +36.3%
US STEEL CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $38.46 Unrealized
SLGN SILGAN HOLDINGS 0.0%
Value ($000) $1 Shares 46 Est. Cost $28.94 Unrealized +4.2%
CRI CARTER'S INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.83 Unrealized -9.1%
CVE CENOVUS ENERGY 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.35 Unrealized -4.0%
VMI VALMONT INDS 0.0%
Value ($000) $1 Shares 6 Est. Cost $162.68 Unrealized -17.5%
RETAIL PROPERTIE 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.99 Unrealized -11.8%
DKS DICK'S SPORTING 0.0%
Value ($000) $1 Shares 33 Est. Cost $21.56 Unrealized +36.9%
RRX REGAL BELOIT COR 0.0%
Value ($000) $1 Shares 20 Est. Cost $77.79 Unrealized -3.0%
REALOGY HOLDINGS 0.0%
Value ($000) $1 Shares 90 Est. Cost $22.22 Unrealized
MOBILE TELES-ADR 0.0%
Value ($000) $1 Shares 94 Est. Cost $9.35 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $31.25 Unrealized
NUS NU SKIN ENTERP-A 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.40 Unrealized -32.5%
NUANCE COMMUNICA 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
KGC KINROSS GOLD 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.17 Unrealized +11.4%
MLCO MELCO RESORTS & ENTERT - ADR 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GWRE GUIDEWIRE SOFTWA 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.21 Unrealized +30.6%
GULFPORT ENERGY 0.0%
Value ($000) $1 Shares 500 Est. Cost $27.14 Unrealized
PBF PBF ENERGY INC-A 0.0%
Value ($000) $1 Shares 54 Est. Cost $30.91 Unrealized -17.4%
HAIN HAIN CELESTIAL 0.0%
Value ($000) $1 Shares 55 Est. Cost $39.60 Unrealized -47.1%
BHC BAUSCH HEALTH CO 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.68 Unrealized +10.6%
EQT EQT CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $30.25 Unrealized -60.4%
PARETEUM CORP 0.0%
Value ($000) $1 Shares 900 Est. Cost $4.44 Unrealized
THG HANOVER INSURANC 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.77 Unrealized +37.4%
PARAMOUNT GROUP 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 46 Est. Cost $79.56 Unrealized -71.3%
EQUITY COMMONWEA 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AER AERCAP HOLDINGS 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.26 Unrealized +1.4%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $39.08 Unrealized -7.5%
ACHC ACADIA HEALTHCAR 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.65 Unrealized -12.1%
MD MEDNAX INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $51.56 Unrealized -55.8%
PEOPLE'S UNITED 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
PAG PENSKE AUTOMOTIV 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.11 Unrealized -4.0%
MEOH METHANEX CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.66 Unrealized -29.8%
UTHR UNITED THERAPEUT 0.0%
Value ($000) $1 Shares 13 Est. Cost $127.12 Unrealized -36.7%
TWO HARBORS INVE 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.81 Unrealized
HEALTHCARE TRU-A 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
COLUMBIA PROPERT 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
Z ZILLOW GRO-C 0.0%
Value ($000) $1 Shares 42 Est. Cost $41.13 Unrealized -3.1%
COLONY CAPITAL I 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
COLFAX CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $46.51 Unrealized
ENR ENERGIZER HOLDIN 0.0%
Value ($000) $1 Shares 33 Est. Cost $34.72 Unrealized -9.6%
CHIMERA INV CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
ZG ZILLOW GROUP I-A 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.08 Unrealized -3.5%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.16 Unrealized -6.5%
YY INC-ADR 0.0%
Value ($000) $1 Shares 18 Est. Cost $111.11 Unrealized
BRN BARNWELL INDS 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.97 Unrealized -57.8%
BCE BCE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.77 Unrealized +6.4%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $19.61 Unrealized
MFA FINANCIAL 0.0%
Value ($000) $0 Shares 57 Est. Cost Unrealized
FANG HOLDING-ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
MICHAELS COS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $33.33 Unrealized
ERIE ERIE INDEMNITY-A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.39 Unrealized +95.7%
ZYNGA INC- CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
AGIO AGIOS PHARMACEUT 0.0%
Value ($000) $0 Shares 8 Est. Cost $62.92 Unrealized -34.2%
TURQUOISE HILL R 0.0%
Value ($000) $0 Shares 172 Est. Cost $5.81 Unrealized
VIACOM INC-A 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
US ENERGY CORP 0.0%
Value ($000) $0 Shares 433 Est. Cost $2.31 Unrealized
AD US CELLULAR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.91 Unrealized +11.7%
VC VISTEON CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $126.08 Unrealized -47.3%
APTEVO THERAPE 0.0%
Value ($000) $0 Shares 203 Est. Cost $4.93 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost $10.91 Unrealized -35.7%
SINA CORP. 0.0%
Value ($000) $0 Shares 9 Est. Cost $111.11 Unrealized
FHB FIRST HAWAIIA 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.50 Unrealized -5.7%
APPROACH RESOURC 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $2.73 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.70 Unrealized -7.8%
WWR WESTWATER RESOUR 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.45 Unrealized -50.3%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $0 Shares 8 Est. Cost $125.00 Unrealized
LBRDA LIBERTY BR-A 0.0%
Value ($000) $0 Shares 4 Est. Cost $82.53 Unrealized +17.2%
OPTU ALTICE USA INC-A 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.23 Unrealized +34.6%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $11.47 Unrealized -78.2%
LEN/B LENNAR CORP-B 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.52 Unrealized -17.1%
WHITING PETROLEU 0.0%
Value ($000) $0 Shares 45 Est. Cost $33.71 Unrealized
CRESCENT POINT 0.0%
Value ($000) $0 Shares 93 Est. Cost $10.75 Unrealized
WLY WILEY JOHN&SON-A 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.63 Unrealized -19.6%
CPA COPA HOLDIN-CL A 0.0%
Value ($000) $0 Shares 2 Est. Cost $102.66 Unrealized -18.1%
LIONS GATE ENTERTAINMENT CORP CLASS A 0.0%
Value ($000) $0 Shares 19 Est. Cost $55.56 Unrealized
LIONS GATE ENT-B 0.0%
Value ($000) $0 Shares 30 Est. Cost $34.44 Unrealized
TCF FINANCIAL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized