WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value ($000): $1,946,335 (100.0% shares, 0.0% debt)

Holdings (182)

SPDR SER TR 9.0%
Value ($000) $175,847 Shares 6,424,807 Est. Cost $27.64 Unrealized
ABSOLUTE SHS TR 7.5%
Value ($000) $145,454 Shares 5,961,234 Est. Cost $24.44 Unrealized
VANGUARD SCOTTSDALE FDS 6.3%
Value ($000) $123,519 Shares 1,574,892 Est. Cost $78.43 Unrealized
ABSOLUTE SHS TR 4.0%
Value ($000) $77,667 Shares 3,164,897 Est. Cost $25.01 Unrealized
ABSOLUTE SHS TR 3.0%
Value ($000) $59,312 Shares 2,302,476 Est. Cost $24.98 Unrealized
WBIG ABSOLUTE SHS TR 2.8%
Value ($000) $55,438 Shares 2,172,283 Est. Cost $24.53 Unrealized
WBIF ABSOLUTE SHS TR 2.5%
Value ($000) $48,073 Shares 1,703,497 Est. Cost $24.83 Unrealized
WBIL ABSOLUTE SHS TR 2.4%
Value ($000) $46,660 Shares 1,745,810 Est. Cost $25.29 Unrealized
MAXIM INTEGRATED PRODS INC 2.3%
Value ($000) $44,661 Shares 741,626 Est. Cost $54.29 Unrealized
WM WASTE MGMT INC DEL 2.3%
Value ($000) $44,302 Shares 526,660 Est. Cost $70.87 Unrealized +5.7%
POWERSHARES ETF TRUST II 2.2%
Value ($000) $43,215 Shares 1,830,368 Est. Cost $23.61 Unrealized
ABSOLUTE SHS TR 2.2%
Value ($000) $43,025 Shares 1,772,028 Est. Cost $24.64 Unrealized
ABSOLUTE SHS TR 1.9%
Value ($000) $37,602 Shares 1,713,558 Est. Cost $24.47 Unrealized
ABSOLUTE SHS TR 1.8%
Value ($000) $35,695 Shares 1,436,414 Est. Cost $24.33 Unrealized
ABSOLUTE SHS TR 1.8%
Value ($000) $34,356 Shares 1,447,363 Est. Cost $23.79 Unrealized
GWW GRAINGER W W INC 1.7%
Value ($000) $33,645 Shares 119,193 Est. Cost $235.02 Unrealized 0.0%
HUM HUMANA INC 1.5%
Value ($000) $28,840 Shares 107,280 Est. Cost $253.12 Unrealized 0.0%
AAPL APPLE INC 1.5%
Value ($000) $28,827 Shares 171,819 Est. Cost $39.87 Unrealized +1.4%
SJM SMUCKER J M CO 1.4%
Value ($000) $27,212 Shares 219,433 Est. Cost $97.06 Unrealized 0.0%
HRL HORMEL FOODS CORP 1.4%
Value ($000) $27,077 Shares 788,955 Est. Cost $27.67 Unrealized 0.0%
PPG PPG INDS INC 1.3%
Value ($000) $24,781 Shares 222,048 Est. Cost $99.50 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 1.2%
Value ($000) $23,143 Shares 438,649 Est. Cost $21.83 Unrealized +1.4%
CLAYMORE EXCHANGE TRD FD TR 1.1%
Value ($000) $21,392 Shares 879,627 Est. Cost $24.32 Unrealized
CLAYMORE EXCHANGE TRD FD TR 1.1%
Value ($000) $21,287 Shares 874,570 Est. Cost $24.34 Unrealized
IGSB ISHARES TR 1.1%
Value ($000) $21,284 Shares 205,050 Est. Cost $103.80 Unrealized
T AT&T INC 1.1%
Value ($000) $20,609 Shares 578,078 Est. Cost $15.77 Unrealized +0.3%
COF CAPITAL ONE FINL CORP 1.0%
Value ($000) $19,979 Shares 208,509 Est. Cost $86.88 Unrealized 0.0%
MSM MSC INDL DIRECT INC 1.0%
Value ($000) $19,019 Shares 207,380 Est. Cost $90.41 Unrealized +2.2%
PFF ISHARES TR 0.9%
Value ($000) $18,084 Shares 481,465 Est. Cost $37.56 Unrealized
FIRST TR EXCHANGE TRADED FD 0.9%
Value ($000) $17,971 Shares 349,837 Est. Cost $51.64 Unrealized
GNTX GENTEX CORP 0.9%
Value ($000) $17,953 Shares 779,851 Est. Cost $22.76 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $17,688 Shares 80,073 Est. Cost $181.99 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.9%
Value ($000) $17,659 Shares 157,360 Est. Cost $57.74 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.8%
Value ($000) $15,960 Shares 134,791 Est. Cost $114.66 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%
Value ($000) $15,413 Shares 398,066 Est. Cost $33.29 Unrealized +0.8%
POWERSHARES ETF TR II 0.8%
Value ($000) $15,113 Shares 600,420 Est. Cost $25.17 Unrealized
TAILORED BRANDS INC 0.8%
Value ($000) $15,110 Shares 602,955 Est. Cost $24.45 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.7%
Value ($000) $14,178 Shares 575,271 Est. Cost $24.65 Unrealized
ETN EATON CORP PLC 0.7%
Value ($000) $13,099 Shares 163,928 Est. Cost $66.26 Unrealized +6.1%
GAP GAP INC DEL 0.7%
Value ($000) $13,016 Shares 417,186 Est. Cost $24.80 Unrealized 0.0%
ISHARES TR 0.7%
Value ($000) $12,710 Shares 257,542 Est. Cost $49.35 Unrealized
VWOB VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $11,891 Shares 151,569 Est. Cost $78.98 Unrealized
WBIY ABSOLUTE SHS TR 0.6%
Value ($000) $11,411 Shares 442,757 Est. Cost $24.69 Unrealized
CRANE CO 0.5%
Value ($000) $9,362 Shares 100,954 Est. Cost $92.74 Unrealized
HYEM VANECK VECTORS ETF TR 0.5%
Value ($000) $9,321 Shares 387,727 Est. Cost $24.66 Unrealized
CHD CHURCH & DWIGHT INC 0.5%
Value ($000) $8,945 Shares 177,620 Est. Cost $44.13 Unrealized +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value ($000) $8,486 Shares 74,781 Est. Cost $98.61 Unrealized 0.0%
ISHARES TR 0.4%
Value ($000) $8,482 Shares 343,558 Est. Cost $24.69 Unrealized
FLO FLOWERS FOODS INC 0.4%
Value ($000) $8,293 Shares 379,365 Est. Cost $14.47 Unrealized +1.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $8,200 Shares 51,505 Est. Cost $119.30 Unrealized 0.0%
INGR INGREDION INC 0.4%
Value ($000) $8,082 Shares 62,687 Est. Cost $133.79 Unrealized 0.0%
ABSOLUTE SHS TR 0.4%
Value ($000) $7,651 Shares 304,923 Est. Cost $24.53 Unrealized
APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $7,517 Shares 103,118 Est. Cost $71.37 Unrealized
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $7,469 Shares 259,605 Est. Cost $28.66 Unrealized 0.0%
RAYONIER ADVANCED MATLS INC 0.4%
Value ($000) $7,423 Shares 345,747 Est. Cost $21.47 Unrealized
SCI SERVICE CORP INTL 0.4%
Value ($000) $7,193 Shares 190,598 Est. Cost $38.40 Unrealized 0.0%
HILLENBRAND INC 0.4%
Value ($000) $7,110 Shares 154,893 Est. Cost $42.99 Unrealized
MPC MARATHON PETE CORP 0.4%
Value ($000) $7,078 Shares 96,810 Est. Cost $47.48 Unrealized +13.2%
WAFD WASHINGTON FED INC 0.4%
Value ($000) $7,047 Shares 203,662 Est. Cost $26.91 Unrealized +2.9%
CHICOS FAS INC 0.4%
Value ($000) $6,968 Shares 770,843 Est. Cost $9.02 Unrealized
TSN TYSON FOODS INC 0.3%
Value ($000) $6,752 Shares 92,258 Est. Cost $61.47 Unrealized +0.1%
LEGG MASON INC 0.3%
Value ($000) $6,553 Shares 161,210 Est. Cost $39.20 Unrealized
BSV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $6,245 Shares 79,610 Est. Cost $78.44 Unrealized
POLYONE CORP 0.3%
Value ($000) $6,081 Shares 143,018 Est. Cost $42.52 Unrealized
PRI PRIMERICA INC 0.3%
Value ($000) $6,002 Shares 62,132 Est. Cost $100.44 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $5,850 Shares 88,329 Est. Cost $55.92 Unrealized +6.0%
BLACKROCK INC 0.3%
Value ($000) $5,708 Shares 10,537 Est. Cost $456.49 Unrealized
WD WALKER & DUNLOP INC 0.3%
Value ($000) $5,671 Shares 95,436 Est. Cost $40.71 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $5,362 Shares 232,816 Est. Cost $16.40 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $5,265 Shares 28,292 Est. Cost $160.63 Unrealized 0.0%
WISDOMTREE TR 0.3%
Value ($000) $5,251 Shares 73,677 Est. Cost $71.27 Unrealized
SIGI SELECTIVE INS GROUP INC 0.3%
Value ($000) $5,186 Shares 85,443 Est. Cost $52.36 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $4,680 Shares 47,795 Est. Cost $84.28 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $4,660 Shares 39,530 Est. Cost $74.10 Unrealized +19.4%
EMHY ISHARES INC 0.2%
Value ($000) $4,320 Shares 88,024 Est. Cost $49.08 Unrealized
BARCLAYS BK PLC 0.2%
Value ($000) $3,463 Shares 73,212 Est. Cost $47.30 Unrealized
BRIGHTSPHERE INVESTMNT GRP P 0.2%
Value ($000) $3,451 Shares 218,981 Est. Cost $15.76 Unrealized
MOO VANECK VECTORS ETF TR 0.2%
Value ($000) $3,403 Shares 55,049 Est. Cost $61.82 Unrealized
AME AMETEK INC NEW 0.2%
Value ($000) $3,327 Shares 43,790 Est. Cost $71.98 Unrealized 0.0%
IHY VANECK VECTORS ETF TR 0.2%
Value ($000) $3,325 Shares 130,452 Est. Cost $25.74 Unrealized
SHYL DBX ETF TR 0.2%
Value ($000) $3,294 Shares 66,542 Est. Cost $49.50 Unrealized
V VISA INC 0.2%
Value ($000) $3,267 Shares 27,310 Est. Cost $114.76 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.2%
Value ($000) $3,146 Shares 59,654 Est. Cost $53.82 Unrealized 0.0%
INGERSOLL-RAND PLC 0.2%
Value ($000) $3,119 Shares 36,479 Est. Cost $85.50 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $3,111 Shares 50,437 Est. Cost $49.49 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,021 Shares 37,044 Est. Cost $32.40 Unrealized +9.5%
EMR EMERSON ELEC CO 0.2%
Value ($000) $2,993 Shares 43,816 Est. Cost $58.98 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $2,866 Shares 28,950 Est. Cost $71.70 Unrealized +9.8%
DOV DOVER CORP 0.1%
Value ($000) $2,816 Shares 28,667 Est. Cost $72.48 Unrealized 0.0%
RAYTHEON CO 0.1%
Value ($000) $2,814 Shares 13,039 Est. Cost $215.81 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $2,804 Shares 44,014 Est. Cost $45.88 Unrealized +9.5%
IOSP INNOSPEC INC 0.1%
Value ($000) $2,685 Shares 39,138 Est. Cost $62.31 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $2,658 Shares 109,219 Est. Cost $24.34 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,657 Shares 45,407 Est. Cost $33.79 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,650 Shares 39,610 Est. Cost $66.14 Unrealized 0.0%
USRT ISHARES TR 0.1%
Value ($000) $2,560 Shares 56,800 Est. Cost $45.07 Unrealized
DONNELLEY R R & SONS CO 0.1%
Value ($000) $2,557 Shares 292,845 Est. Cost $8.73 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $2,540 Shares 30,751 Est. Cost $72.87 Unrealized -0.0%
LQD ISHARES TR 0.1%
Value ($000) $2,435 Shares 20,747 Est. Cost $121.56 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,422 Shares 7,386 Est. Cost $257.40 Unrealized +25.4%
TILE INTERFACE INC 0.1%
Value ($000) $2,345 Shares 93,042 Est. Cost $22.43 Unrealized +10.6%
CENTURYLINK INC 0.1%
Value ($000) $2,268 Shares 138,030 Est. Cost $20.54 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,258 Shares 14,714 Est. Cost $103.00 Unrealized +4.2%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $2,257 Shares 47,860 Est. Cost $44.87 Unrealized +1.0%
F FORD MTR CO DEL 0.1%
Value ($000) $2,206 Shares 199,109 Est. Cost $7.35 Unrealized +1.9%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $2,166 Shares 55,400 Est. Cost $33.75 Unrealized 0.0%
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,152 Shares 44,040 Est. Cost $51.22 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,972 Shares 54,255 Est. Cost $31.25 Unrealized +14.4%
MMS MAXIMUS INC 0.1%
Value ($000) $1,888 Shares 28,295 Est. Cost $67.99 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,875 Shares 24,763 Est. Cost $71.71 Unrealized +5.5%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,855 Shares 72,898 Est. Cost $20.05 Unrealized +22.6%
LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $1,851 Shares 17,514 Est. Cost $97.69 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,837 Shares 55,542 Est. Cost $33.07 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $1,799 Shares 30,038 Est. Cost $59.89 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $1,790 Shares 22,720 Est. Cost $75.45 Unrealized 0.0%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,788 Shares 37,397 Est. Cost $49.90 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,785 Shares 39,605 Est. Cost $40.98 Unrealized 0.0%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value ($000) $1,761 Shares 24,612 Est. Cost $56.71 Unrealized 0.0%
SCANA CORP NEW 0.1%
Value ($000) $1,752 Shares 46,670 Est. Cost $37.54 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,709 Shares 28,522 Est. Cost $36.94 Unrealized +3.6%
DVY ISHARES TR 0.1%
Value ($000) $1,647 Shares 17,314 Est. Cost $95.13 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $1,634 Shares 25,300 Est. Cost $60.79 Unrealized +8.3%
M MACYS INC 0.1%
Value ($000) $1,570 Shares 52,790 Est. Cost $29.16 Unrealized -7.3%
TRINSEO S A 0.1%
Value ($000) $1,506 Shares 20,340 Est. Cost $74.04 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $1,461 Shares 22,952 Est. Cost $43.79 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $1,452 Shares 16,684 Est. Cost $52.84 Unrealized +16.9%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,449 Shares 60,873 Est. Cost $11.59 Unrealized +3.9%
CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,448 Shares 52,850 Est. Cost $27.40 Unrealized
SCZ ISHARES TR 0.1%
Value ($000) $1,439 Shares 22,068 Est. Cost $64.81 Unrealized
ISHARES TR 0.1%
Value ($000) $1,427 Shares 41,800 Est. Cost $34.14 Unrealized
GLOBAL BRASS & COPPR HLDGS I 0.1%
Value ($000) $1,420 Shares 42,456 Est. Cost $33.45 Unrealized
INDEPENDENT BK GROUP INC 0.1%
Value ($000) $1,412 Shares 19,972 Est. Cost $70.70 Unrealized
UNION BANKSHARES CORP NEW 0.1%
Value ($000) $1,398 Shares 38,073 Est. Cost $36.72 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $1,361 Shares 43,482 Est. Cost $31.30 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,355 Shares 14,611 Est. Cost $46.98 Unrealized +45.1%
LUMINEX CORP DEL 0.1%
Value ($000) $1,326 Shares 62,924 Est. Cost $21.07 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $1,287 Shares 32,984 Est. Cost $20.53 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $1,263 Shares 12,094 Est. Cost $67.23 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $1,260 Shares 39,628 Est. Cost $31.80 Unrealized
FIRST TR LRG CP VL ALPHADEX 0.1%
Value ($000) $1,254 Shares 23,774 Est. Cost $52.75 Unrealized
INDEXIQ ETF TR 0.1%
Value ($000) $1,237 Shares 45,360 Est. Cost $27.27 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $1,216 Shares 47,840 Est. Cost $18.28 Unrealized +5.8%
DST SYS INC DEL 0.1%
Value ($000) $1,215 Shares 14,520 Est. Cost $83.68 Unrealized
ISHARES TR 0.1%
Value ($000) $1,196 Shares 17,448 Est. Cost $68.55 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,146 Shares 24,795 Est. Cost $31.43 Unrealized +22.9%
PBF PBF ENERGY INC 0.1%
Value ($000) $1,142 Shares 33,690 Est. Cost $25.46 Unrealized +26.8%
GUARANTY BANCORP DEL 0.1%
Value ($000) $1,098 Shares 38,726 Est. Cost $27.99 Unrealized
IWB ISHARES TR 0.1%
Value ($000) $1,073 Shares 7,308 Est. Cost $146.83 Unrealized
HTBK HERITAGE COMMERCE CORP 0.1%
Value ($000) $1,052 Shares 63,856 Est. Cost $16.19 Unrealized 0.0%
IGOV ISHARES TR 0.1%
Value ($000) $1,043 Shares 20,208 Est. Cost $51.61 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $965 Shares 26,719 Est. Cost $31.71 Unrealized +5.8%
NAVIENT CORPORATION 0.0%
Value ($000) $939 Shares 71,549 Est. Cost $14.66 Unrealized
INTERNATIONAL SPEEDWAY CORP 0.0%
Value ($000) $935 Shares 21,199 Est. Cost $44.11 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $895 Shares 17,690 Est. Cost $48.21 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $840 Shares 64,459 Est. Cost $13.10 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $741 Shares 10,668 Est. Cost $49.58 Unrealized +17.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $741 Shares 19,285 Est. Cost $31.92 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $734 Shares 58,187 Est. Cost $4.40 Unrealized -18.5%
DSW INC 0.0%
Value ($000) $721 Shares 32,100 Est. Cost $19.77 Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $699 Shares 6,555 Est. Cost $106.64 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $622 Shares 28,992 Est. Cost $11.30 Unrealized 0.0%
CISCO SYS INC 0.0%
Value ($000) $610 Shares 14,233 Est. Cost $35.90 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $598 Shares 18,697 Est. Cost $23.83 Unrealized -0.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $580 Shares 19,959 Est. Cost $21.78 Unrealized +20.3%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $562 Shares 7,445 Est. Cost $79.89 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $509 Shares 31,425 Est. Cost $16.01 Unrealized 0.0%
BWX TECHNOLOGIES INC 0.0%
Value ($000) $460 Shares 7,243 Est. Cost $63.51 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $427 Shares 39,191 Est. Cost $11.81 Unrealized +4.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $400 Shares 32,113 Est. Cost $12.47 Unrealized 0.0%
DOMTAR CORP 0.0%
Value ($000) $397 Shares 9,341 Est. Cost $41.28 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $360 Shares 23,119 Est. Cost $16.81 Unrealized 0.0%
POWERSHARES ACTIVE MNG ETF T 0.0%
Value ($000) $330 Shares 4,311 Est. Cost $76.55 Unrealized
ISHARES TR 0.0%
Value ($000) $328 Shares 6,920 Est. Cost $52.57 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $326 Shares 6,729 Est. Cost $62.65 Unrealized
AAXJ ISHARES TR 0.0%
Value ($000) $314 Shares 4,047 Est. Cost $77.59 Unrealized
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $308 Shares 5,722 Est. Cost $34.87 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $252 Shares 11,376 Est. Cost $6.34 Unrealized +46.2%
MOELIS & CO 0.0%
Value ($000) $247 Shares 4,854 Est. Cost $43.05 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $235 Shares 1,788 Est. Cost $111.74 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $175 Shares 17,503 Est. Cost $8.91 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $115 Shares 35,820 Est. Cost $5.04 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $95 Shares 18,358 Est. Cost $6.97 Unrealized