Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 5, 2017

Total Value ($000): $232,469 (93.7% shares, 6.3% debt)

Holdings (1,526)

IWF ISHARES TR 11.7%
Value ($000) $27,271 Shares 239,639 Est. Cost $92.22 Unrealized
IWD ISHARES TR 6.0%
Value ($000) $14,017 Shares 121,952 Est. Cost $95.57 Unrealized
IWB ISHARES TR 4.1%
Value ($000) $9,446 Shares 71,967 Est. Cost $105.77 Unrealized
EMB ISHARES TR 3.5%
Value ($000) $8,042 Shares 70,726 Est. Cost $107.96 Unrealized
IWN ISHARES TR 3.0%
Value ($000) $7,062 Shares 59,765 Est. Cost $96.40 Unrealized
FIDUCIARY CLAYMORE MLP O 2.9%
Value ($000) $6,660 Shares 425,020 Est. Cost $13.94 Unrealized
TORTOISE ENERGY INFRA CO 2.6%
Value ($000) $6,121 Shares 175,450 Est. Cost $27.31 Unrealized
IWM ISHARES TR 2.6%
Value ($000) $6,091 Shares 44,306 Est. Cost $105.79 Unrealized
VWO VANGUARD INTL EQUITY IND 2.5%
Value ($000) $5,837 Shares 146,954 Est. Cost $37.49 Unrealized
EFA ISHARES TR 2.5%
Value ($000) $5,708 Shares 91,632 Est. Cost $59.91 Unrealized
IWO ISHARES TR 2.4%
Value ($000) $5,688 Shares 35,186 Est. Cost $132.80 Unrealized
SCZ ISHARES TR 1.7%
Value ($000) $3,991 Shares 73,729 Est. Cost $48.37 Unrealized
EFG ISHARES TR 1.2%
Value ($000) $2,905 Shares 41,805 Est. Cost $67.63 Unrealized
GENERAL ELECTRIC CO 1.2%
Value ($000) $2,758 Shares 92,541 Est. Cost $23.93 Unrealized
BSV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $2,590 Shares 32,486 Est. Cost $80.24 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,414 Shares 19,384 Est. Cost $64.13 Unrealized +45.6%
AAPL APPLE INC 1.0%
Value ($000) $2,414 Shares 16,806 Est. Cost $26.75 Unrealized +13.8%
XOM EXXON MOBIL CORP 0.9%
Value ($000) $2,162 Shares 26,364 Est. Cost $54.23 Unrealized +3.5%
VYM VANGUARD WHITEHALL FDS I 0.9%
Value ($000) $2,160 Shares 27,811 Est. Cost $69.41 Unrealized
EFV ISHARES TR 0.9%
Value ($000) $2,092 Shares 41,578 Est. Cost $48.44 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $1,737 Shares 15,535 Est. Cost $57.73 Unrealized +41.9%
MPLX MPLX LP 0.7%
Value ($000) $1,726 Shares 47,825 Est. Cost $35.06 Unrealized
TESORO LOGISTICS LP 0.7%
Value ($000) $1,623 Shares 29,790 Est. Cost $46.77 Unrealized
WILLIAMS PARTNERS L P NE 0.6%
Value ($000) $1,495 Shares 36,615 Est. Cost $37.53 Unrealized
RGLD ROYAL GOLD INC 0.6%
Value ($000) $1,429 Shares 20,407 Est. Cost $68.08 Unrealized -0.4%
DIS DISNEY WALT CO 0.6%
Value ($000) $1,389 Shares 12,246 Est. Cost $58.07 Unrealized +77.4%
DJP BARCLAYS BK PLC 0.6%
Value ($000) $1,367 Shares 58,135 Est. Cost $22.68 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,353 Shares 7,072 Est. Cost $73.30 Unrealized +55.0%
BUCKEYE PARTNERS L P 0.6%
Value ($000) $1,340 Shares 19,542 Est. Cost $61.93 Unrealized
PHILLIPS 66 PARTNERS LP 0.6%
Value ($000) $1,279 Shares 24,915 Est. Cost $51.23 Unrealized
T AT&T INC 0.5%
Value ($000) $1,268 Shares 30,514 Est. Cost $12.44 Unrealized +34.5%
TALLGRASS ENERGY PARTNER 0.5%
Value ($000) $1,252 Shares 23,540 Est. Cost $42.01 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,244 Shares 36,369 Est. Cost $17.59 Unrealized +21.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,239 Shares 13,792 Est. Cost $56.52 Unrealized +23.9%
VV VANGUARD INDEX FDS 0.5%
Value ($000) $1,232 Shares 11,396 Est. Cost $95.43 Unrealized
TC PIPELINES LP 0.5%
Value ($000) $1,211 Shares 20,290 Est. Cost $49.07 Unrealized
ENLINK MIDSTREAM PARTNER 0.5%
Value ($000) $1,199 Shares 65,545 Est. Cost $17.30 Unrealized
ENERGY TRANSFER PRTNRS L 0.5%
Value ($000) $1,199 Shares 32,832 Est. Cost $36.91 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $1,169 Shares 18,394 Est. Cost $32.33 Unrealized +42.5%
WESTERN GAS EQUITY PARTN 0.5%
Value ($000) $1,146 Shares 24,855 Est. Cost $37.91 Unrealized
MSFT MICROSOFT CORP 0.5%
Value ($000) $1,125 Shares 17,090 Est. Cost $29.09 Unrealized +98.8%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value ($000) $1,121 Shares 20,606 Est. Cost $34.87 Unrealized +14.5%
HYG ISHARES TR 0.5%
Value ($000) $1,121 Shares 12,776 Est. Cost $83.96 Unrealized
EQT MIDSTREAM PARTNERS L 0.5%
Value ($000) $1,099 Shares 14,300 Est. Cost $70.04 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $1,084 Shares 15,028 Est. Cost $20.08 Unrealized -1.5%
BRK/B BERKSHIRE HATHAWAY INC D 0.4%
Value ($000) $998 Shares 5,983 Est. Cost $139.00 Unrealized +20.4%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $993 Shares 11,298 Est. Cost $40.84 Unrealized +70.6%
EPD ENTERPRISE PRODS PARTNER 0.4%
Value ($000) $963 Shares 34,858 Est. Cost $24.91 Unrealized
ENBRIDGE ENERGY PARTNERS 0.4%
Value ($000) $951 Shares 50,052 Est. Cost $19.47 Unrealized
ICF ISHARES TR 0.4%
Value ($000) $841 Shares 8,435 Est. Cost $80.78 Unrealized
GEL GENESIS ENERGY L P 0.4%
Value ($000) $834 Shares 25,750 Est. Cost $37.09 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $817 Shares 12,530 Est. Cost $30.23 Unrealized +43.8%
BIV VANGUARD BD INDEX FD INC 0.3%
Value ($000) $770 Shares 9,203 Est. Cost $85.48 Unrealized
DIVERSIFIED RSTRNT HLDGS 0.3%
Value ($000) $762 Shares 331,328 Est. Cost $1.92 Unrealized
SPY SPDR S&P 500 ETF TR 0.3%
Value ($000) $757 Shares 3,213 Est. Cost $185.16 Unrealized
EFSC ENTERPRISE FINL SVCS COR 0.3%
Value ($000) $752 Shares 17,734 Est. Cost $12.46 Unrealized +189.5%
KO COCA COLA CO 0.3%
Value ($000) $743 Shares 17,492 Est. Cost $28.43 Unrealized +10.9%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $733 Shares 9,836 Est. Cost $75.21 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $726 Shares 10,169 Est. Cost $18.96 Unrealized +103.4%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $724 Shares 6,406 Est. Cost $51.13 Unrealized +28.3%
V VISA INC 0.3%
Value ($000) $702 Shares 7,899 Est. Cost $60.65 Unrealized +33.4%
AON PLC 0.3%
Value ($000) $692 Shares 5,830 Est. Cost $71.62 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $692 Shares 6,439 Est. Cost $70.08 Unrealized +9.5%
INTC INTEL CORP 0.3%
Value ($000) $687 Shares 19,056 Est. Cost $19.26 Unrealized +54.1%
CSCO CISCO SYS INC 0.3%
Value ($000) $637 Shares 18,839 Est. Cost $17.14 Unrealized +44.3%
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $627 Shares 7,589 Est. Cost $81.83 Unrealized
WFC WELLS FARGO & CO NEW 0.3%
Value ($000) $626 Shares 11,247 Est. Cost $34.77 Unrealized +27.6%
WORLD PT TERMS LP 0.3%
Value ($000) $620 Shares 38,092 Est. Cost $14.99 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $605 Shares 13,626 Est. Cost $37.16 Unrealized -0.6%
UNITED TECHNOLOGIES CORP 0.3%
Value ($000) $584 Shares 5,209 Est. Cost $100.49 Unrealized
DU PONT E I DE NEMOURS & 0.3%
Value ($000) $582 Shares 7,249 Est. Cost $59.48 Unrealized
ET ENERGY TRANSFER EQUITY L 0.2%
Value ($000) $576 Shares 29,185 Est. Cost $20.80 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $574 Shares 3,911 Est. Cost $66.82 Unrealized +71.2%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $567 Shares 8,611 Est. Cost $70.21 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $562 Shares 4,381 Est. Cost $16.76 Unrealized +50.1%
BAC BANK AMER CORP 0.2%
Value ($000) $544 Shares 23,046 Est. Cost $13.31 Unrealized +45.7%
EMHY ISHARES 0.2%
Value ($000) $531 Shares 10,626 Est. Cost $45.08 Unrealized
BA BOEING CO 0.2%
Value ($000) $515 Shares 2,914 Est. Cost $121.41 Unrealized +30.8%
AMZN AMAZON COM INC 0.2%
Value ($000) $513 Shares 579 Est. Cost $26.44 Unrealized +57.6%
NUVEEN AMT FREE QLTY MUN 0.2%
Value ($000) $511 Shares 38,236 Est. Cost $14.60 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $510 Shares 6,451 Est. Cost $69.06 Unrealized +0.1%
EMR EMERSON ELEC CO 0.2%
Value ($000) $505 Shares 8,435 Est. Cost $41.54 Unrealized +15.4%
IWV ISHARES TR 0.2%
Value ($000) $503 Shares 3,598 Est. Cost $116.19 Unrealized
MONSANTO CO NEW 0.2%
Value ($000) $501 Shares 4,420 Est. Cost $103.96 Unrealized
IVV ISHARES TR 0.2%
Value ($000) $493 Shares 2,078 Est. Cost $189.81 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $478 Shares 3,634 Est. Cost $89.54 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $472 Shares 4,458 Est. Cost $68.53 Unrealized +27.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $465 Shares 9,326 Est. Cost $39.10 Unrealized -6.5%
ENABLE MIDSTREAM PARTNER 0.2%
Value ($000) $464 Shares 27,805 Est. Cost $11.03 Unrealized
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $453 Shares 8,058 Est. Cost $22.57 Unrealized +62.8%
VZ VERIZON COMMUNICATIONS I 0.2%
Value ($000) $452 Shares 9,267 Est. Cost $27.11 Unrealized +15.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $451 Shares 7,442 Est. Cost $34.80 Unrealized +27.4%
JPMORGAN CHASE & CO 0.2%
Value ($000) $445 Shares 13,788 Est. Cost $29.12 Unrealized
SHM SPDR SER TR 0.2%
Value ($000) $441 Shares 9,108 Est. Cost $48.74 Unrealized
WELL WELLTOWER INC 0.2%
Value ($000) $433 Shares 6,118 Est. Cost $45.85 Unrealized +6.5%
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $427 Shares 3,245 Est. Cost $67.48 Unrealized +37.2%
AMCX AMC NETWORKS INC 0.2%
Value ($000) $426 Shares 7,261 Est. Cost $73.13 Unrealized -21.6%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $425 Shares 8,063 Est. Cost $47.32 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $419 Shares 12,221 Est. Cost $29.04 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $405 Shares 2,977 Est. Cost $97.66 Unrealized +17.7%
USB US BANCORP DEL 0.2%
Value ($000) $405 Shares 7,862 Est. Cost $24.37 Unrealized +56.2%
FDX FEDEX CORP 0.2%
Value ($000) $403 Shares 2,065 Est. Cost $108.16 Unrealized +52.7%
TEEKAY OFFSHORE PARTNERS 0.2%
Value ($000) $391 Shares 77,110 Est. Cost $8.16 Unrealized
UNILEVER N V 0.2%
Value ($000) $381 Shares 7,675 Est. Cost $42.10 Unrealized
MET METLIFE INC 0.2%
Value ($000) $378 Shares 7,167 Est. Cost $29.41 Unrealized +20.1%
ADM ARCHER DANIELS MIDLAND C 0.2%
Value ($000) $375 Shares 8,155 Est. Cost $34.61 Unrealized -0.5%
RAYTHEON CO 0.2%
Value ($000) $365 Shares 2,391 Est. Cost $88.75 Unrealized
CIMAREX ENERGY CO 0.2%
Value ($000) $364 Shares 3,044 Est. Cost $96.33 Unrealized
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $357 Shares 4,886 Est. Cost $50.78 Unrealized +12.0%
MSGS MADISON SQUARE GARDEN CO 0.2%
Value ($000) $351 Shares 1,759 Est. Cost $116.70 Unrealized +11.5%
BCE BCE INC 0.2%
Value ($000) $349 Shares 7,890 Est. Cost $22.38 Unrealized +14.8%
IVE ISHARES TR 0.1%
Value ($000) $336 Shares 3,228 Est. Cost $79.25 Unrealized
DOW CHEM CO 0.1%
Value ($000) $332 Shares 5,225 Est. Cost $48.31 Unrealized
NVS NOVARTIS A G 0.1%
Value ($000) $331 Shares 4,461 Est. Cost $77.12 Unrealized
LLY LILLY ELI & CO 0.1%
Value ($000) $330 Shares 3,931 Est. Cost $51.96 Unrealized +33.8%
IBM INTERNATIONAL BUSINESS M 0.1%
Value ($000) $329 Shares 1,892 Est. Cost $100.98 Unrealized +13.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $329 Shares 2,733 Est. Cost $72.32 Unrealized +36.8%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $319 Shares 3,850 Est. Cost $78.18 Unrealized
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value ($000) $316 Shares 3,094 Est. Cost $67.85 Unrealized +24.4%
GLW CORNING INC 0.1%
Value ($000) $316 Shares 11,698 Est. Cost $14.47 Unrealized +45.0%
DKL DELEK LOGISTICS PARTNERS 0.1%
Value ($000) $313 Shares 9,385 Est. Cost $30.72 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $310 Shares 5,540 Est. Cost $50.30 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $304 Shares 3,700 Est. Cost $46.47 Unrealized +39.9%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $295 Shares 4,957 Est. Cost $60.82 Unrealized -3.2%
DEO DIAGEO P L C 0.1%
Value ($000) $290 Shares 2,506 Est. Cost $115.41 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $288 Shares 20,302 Est. Cost $3.29 Unrealized +39.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $286 Shares 4,844 Est. Cost $39.12 Unrealized +14.1%
META FACEBOOK INC 0.1%
Value ($000) $259 Shares 1,818 Est. Cost $94.69 Unrealized +40.2%
IWS ISHARES TR 0.1%
Value ($000) $253 Shares 3,044 Est. Cost $58.35 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $251 Shares 1,530 Est. Cost $114.98 Unrealized +10.6%
INVESCO MUN TR 0.1%
Value ($000) $250 Shares 19,917 Est. Cost $13.80 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $250 Shares 3,073 Est. Cost $55.07 Unrealized +17.1%
GOOG ALPHABET INC 0.1%
Value ($000) $248 Shares 299 Est. Cost $35.72 Unrealized +14.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $242 Shares 5,920 Est. Cost $36.10 Unrealized
BLACKROCK INC 0.1%
Value ($000) $239 Shares 624 Est. Cost $300.34 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $234 Shares 2,997 Est. Cost $53.77 Unrealized +17.8%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $230 Shares 735 Est. Cost $277.59 Unrealized
IFGL ISHARES TR 0.1%
Value ($000) $229 Shares 8,332 Est. Cost $27.48 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $227 Shares 5,390 Est. Cost $33.77 Unrealized +2.1%
CNC CENTENE CORP DEL 0.1%
Value ($000) $226 Shares 3,171 Est. Cost $31.64 Unrealized +5.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $225 Shares 5,988 Est. Cost $26.50 Unrealized +12.9%
HCP INC 0.1%
Value ($000) $223 Shares 7,140 Est. Cost $40.05 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $220 Shares 1,179 Est. Cost $122.38 Unrealized +24.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $219 Shares 7,040 Est. Cost $30.98 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $208 Shares 2,610 Est. Cost $75.91 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $207 Shares 5,257 Est. Cost $34.21 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $200 Shares 2,165 Est. Cost $60.66 Unrealized +22.4%
VANECK VECTORS ETF TR 0.1%
Value ($000) $180 Shares 7,700 Est. Cost $23.24 Unrealized
PSLV SPROTT PHYSICAL SILVER T 0.1%
Value ($000) $177 Shares 25,700 Est. Cost $5.67 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $175 Shares 1,855 Est. Cost $63.90 Unrealized +25.8%
PAYX PAYCHEX INC 0.1%
Value ($000) $173 Shares 2,935 Est. Cost $32.71 Unrealized +42.7%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $173 Shares 8,000 Est. Cost $22.25 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $170 Shares 1,359 Est. Cost $71.95 Unrealized +27.8%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $169 Shares 3,259 Est. Cost $52.22 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $167 Shares 18,326 Est. Cost $7.07 Unrealized +1.7%
SPTL SPDR SERIES TRUST 0.1%
Value ($000) $166 Shares 2,380 Est. Cost $71.37 Unrealized
FIS FIDELITY NATL INFORMATIO 0.1%
Value ($000) $164 Shares 2,060 Est. Cost $55.83 Unrealized +23.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $162 Shares 3,765 Est. Cost $31.06 Unrealized +15.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $161 Shares 882 Est. Cost $134.23 Unrealized +25.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $160 Shares 3,229 Est. Cost $43.28 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $155 Shares 1,923 Est. Cost $30.66 Unrealized +97.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $153 Shares 1,936 Est. Cost $24.12 Unrealized +41.0%
FAST FASTENAL CO 0.1%
Value ($000) $152 Shares 2,937 Est. Cost $8.51 Unrealized +16.9%
TXT TEXTRON INC 0.1%
Value ($000) $152 Shares 3,200 Est. Cost $40.82 Unrealized +16.7%
CVS CVS HEALTH CORP 0.1%
Value ($000) $152 Shares 1,938 Est. Cost $58.88 Unrealized +2.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $145 Shares 4,241 Est. Cost $18.38 Unrealized +25.3%
NKE NIKE INC 0.1%
Value ($000) $143 Shares 2,579 Est. Cost $47.11 Unrealized +4.6%
ULTIMATE SOFTWARE GROUP 0.1%
Value ($000) $143 Shares 733 Est. Cost $178.74 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $142 Shares 5,563 Est. Cost $15.68 Unrealized +23.2%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $140 Shares 854 Est. Cost $90.23 Unrealized +57.5%
PSX PHILLIPS 66 0.1%
Value ($000) $140 Shares 1,768 Est. Cost $53.64 Unrealized +6.8%
CAT CATERPILLAR INC DEL 0.1%
Value ($000) $139 Shares 1,492 Est. Cost $59.33 Unrealized +30.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $139 Shares 1,075 Est. Cost $76.75 Unrealized +32.5%
IJH ISHARES TR 0.1%
Value ($000) $137 Shares 802 Est. Cost $125.30 Unrealized
AEE AMEREN CORP 0.1%
Value ($000) $136 Shares 2,486 Est. Cost $31.88 Unrealized +29.9%
PAA PLAINS ALL AMERN PIPELIN 0.1%
Value ($000) $134 Shares 4,228 Est. Cost $30.63 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $131 Shares 4,015 Est. Cost $28.01 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $129 Shares 1,797 Est. Cost $39.94 Unrealized +55.5%
TIME WARNER INC 0.1%
Value ($000) $129 Shares 1,315 Est. Cost $78.34 Unrealized
NTRS NORTHERN TR CORP 0.1%
Value ($000) $129 Shares 1,488 Est. Cost $55.59 Unrealized +22.0%
MAGELLAN MIDSTREAM PRTNR 0.1%
Value ($000) $128 Shares 1,664 Est. Cost $63.34 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $127 Shares 2,121 Est. Cost $38.33 Unrealized +16.5%
DCP MIDSTREAM LP 0.1%
Value ($000) $124 Shares 3,179 Est. Cost $25.12 Unrealized
FVD FIRST TR VALUE LINE DIVI 0.1%
Value ($000) $124 Shares 4,270 Est. Cost $26.93 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $124 Shares 599 Est. Cost $19.15 Unrealized +6.1%
MSG NETWORK INC 0.1%
Value ($000) $123 Shares 5,287 Est. Cost $19.30 Unrealized
SCHF SCHWAB STRATEGIC TR 0.1%
Value ($000) $122 Shares 4,069 Est. Cost $28.16 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $121 Shares 2,716 Est. Cost $31.88 Unrealized +14.5%
ROST ROSS STORES INC 0.1%
Value ($000) $119 Shares 1,807 Est. Cost $47.17 Unrealized +29.7%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $117 Shares 978 Est. Cost $77.20 Unrealized +34.7%
ILCG ISHARES TR 0.1%
Value ($000) $117 Shares 891 Est. Cost $112.23 Unrealized
UPS UNITED PARCEL SERVICE IN 0.0%
Value ($000) $116 Shares 1,087 Est. Cost $70.92 Unrealized +10.5%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $116 Shares 633 Est. Cost $119.78 Unrealized +27.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $113 Shares 2,622 Est. Cost $33.87 Unrealized +21.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $112 Shares 414 Est. Cost $16.91 Unrealized +6.8%
IJR ISHARES TR 0.0%
Value ($000) $112 Shares 1,622 Est. Cost $91.73 Unrealized
RITE AID CORP 0.0%
Value ($000) $108 Shares 25,483 Est. Cost $8.24 Unrealized
SR SPIRE INC 0.0%
Value ($000) $108 Shares 1,597 Est. Cost $70.11 Unrealized
NUVEEN ENERGY MLP TOTL R 0.0%
Value ($000) $107 Shares 7,834 Est. Cost $12.51 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $107 Shares 3,243 Est. Cost $46.37 Unrealized -19.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $107 Shares 958 Est. Cost $74.07 Unrealized +32.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $105 Shares 1,199 Est. Cost $29.48 Unrealized +41.3%
IEMG ISHARES INC 0.0%
Value ($000) $105 Shares 2,193 Est. Cost $41.95 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $104 Shares 767 Est. Cost $73.37 Unrealized +36.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $103 Shares 1,400 Est. Cost $80.00 Unrealized -13.2%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $102 Shares 839 Est. Cost $92.33 Unrealized +14.2%
SLM SLM CORP 0.0%
Value ($000) $100 Shares 8,294 Est. Cost $6.91 Unrealized +71.4%
BP BP PLC 0.0%
Value ($000) $100 Shares 2,886 Est. Cost $36.95 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 459 Est. Cost $188.53 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $99 Shares 1,798 Est. Cost $49.26 Unrealized -2.6%
ANSYS INC 0.0%
Value ($000) $98 Shares 915 Est. Cost $88.70 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $98 Shares 922 Est. Cost $108.95 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $96 Shares 1,537 Est. Cost $63.43 Unrealized -7.3%
SWX SOUTHWEST GAS HOLDINGS I 0.0%
Value ($000) $96 Shares 1,156 Est. Cost $55.26 Unrealized +47.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $95 Shares 1,577 Est. Cost $52.47 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $93 Shares 683 Est. Cost $115.90 Unrealized +17.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $93 Shares 1,551 Est. Cost $15.07 Unrealized +166.4%
ATHENAHEALTH INC 0.0%
Value ($000) $92 Shares 817 Est. Cost $131.93 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $91 Shares 2,112 Est. Cost $49.08 Unrealized -8.3%
FBIN FORTUNE BRANDS HOME & SE 0.0%
Value ($000) $91 Shares 1,502 Est. Cost $36.11 Unrealized +19.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $91 Shares 950 Est. Cost $83.16 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $91 Shares 1,779 Est. Cost $26.61 Unrealized +68.8%
CGNX COGNEX CORP 0.0%
Value ($000) $90 Shares 1,071 Est. Cost $18.13 Unrealized +87.6%
MS MORGAN STANLEY 0.0%
Value ($000) $89 Shares 2,085 Est. Cost $26.18 Unrealized +31.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $89 Shares 2,192 Est. Cost $38.42 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $87 Shares 1,057 Est. Cost $47.71 Unrealized +39.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $87 Shares 1,199 Est. Cost $40.22 Unrealized +41.9%
AL AIR LEASE CORP 0.0%
Value ($000) $87 Shares 2,258 Est. Cost $25.83 Unrealized +25.7%
POWERSHARES ETF TR II 0.0%
Value ($000) $85 Shares 1,964 Est. Cost $40.31 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $84 Shares 1,942 Est. Cost $36.48 Unrealized +8.9%
WHITEWAVE FOODS CO 0.0%
Value ($000) $84 Shares 1,500 Est. Cost $40.00 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $84 Shares 735 Est. Cost $111.81 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $84 Shares 1,132 Est. Cost $54.86 Unrealized +7.5%
POWERSHARES ETF TR II 0.0%
Value ($000) $83 Shares 2,864 Est. Cost $28.37 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $83 Shares 742 Est. Cost $73.43 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $81 Shares 482 Est. Cost $129.56 Unrealized +10.3%
IHS MARKIT LTD 0.0%
Value ($000) $81 Shares 1,927 Est. Cost $35.29 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $80 Shares 482 Est. Cost $137.78 Unrealized +2.7%
SPARTAN MTRS INC 0.0%
Value ($000) $80 Shares 10,053 Est. Cost $6.30 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $80 Shares 1,426 Est. Cost $45.58 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $80 Shares 758 Est. Cost $105.54 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $80 Shares 1,677 Est. Cost $28.11 Unrealized +14.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $80 Shares 394 Est. Cost $192.98 Unrealized +6.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $79 Shares 862 Est. Cost $48.09 Unrealized +24.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $78 Shares 91 Est. Cost $37.61 Unrealized +11.0%
LKQ LKQ CORP 0.0%
Value ($000) $78 Shares 2,645 Est. Cost $27.48 Unrealized +1.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $78 Shares 2,373 Est. Cost $25.82 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $78 Shares 1,067 Est. Cost $41.35 Unrealized +47.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $77 Shares 944 Est. Cost $71.46 Unrealized +9.8%
VANECK VECTORS ETF TR 0.0%
Value ($000) $77 Shares 2,500 Est. Cost $29.20 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $76 Shares 2,101 Est. Cost $41.51 Unrealized -2.1%
ROL ROLLINS INC 0.0%
Value ($000) $76 Shares 2,054 Est. Cost $11.01 Unrealized +28.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $76 Shares 936 Est. Cost $57.37 Unrealized +8.7%
IGIB ISHARES TR 0.0%
Value ($000) $76 Shares 695 Est. Cost $109.71 Unrealized
ENS ENERSYS 0.0%
Value ($000) $73 Shares 923 Est. Cost $52.17 Unrealized +37.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $73 Shares 428 Est. Cost $169.96 Unrealized +4.5%
MD MEDNAX INC 0.0%
Value ($000) $73 Shares 1,046 Est. Cost $77.93 Unrealized -10.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $72 Shares 1,346 Est. Cost $34.94 Unrealized +38.2%
ALLERGAN PLC 0.0%
Value ($000) $72 Shares 300 Est. Cost $252.62 Unrealized
SPECTRA ENERGY PARTNERS 0.0%
Value ($000) $72 Shares 1,660 Est. Cost $47.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $71 Shares 1,689 Est. Cost $34.70 Unrealized -10.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $71 Shares 2,617 Est. Cost $26.69 Unrealized +0.2%
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $71 Shares 1,505 Est. Cost $30.62 Unrealized +20.7%
EFAV ISHARES TR 0.0%
Value ($000) $70 Shares 1,066 Est. Cost $65.85 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $70 Shares 1,545 Est. Cost $41.11 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $69 Shares 1,060 Est. Cost $19.74 Unrealized +24.1%
IEI ISHARES TR 0.0%
Value ($000) $69 Shares 562 Est. Cost $122.78 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $69 Shares 1,333 Est. Cost $30.20 Unrealized +39.2%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $69 Shares 845 Est. Cost $50.08 Unrealized +48.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $69 Shares 526 Est. Cost $76.01 Unrealized +35.4%
WCC WESCO INTL INC 0.0%
Value ($000) $69 Shares 998 Est. Cost $50.63 Unrealized +34.6%
DE DEERE & CO 0.0%
Value ($000) $69 Shares 638 Est. Cost $80.23 Unrealized +17.6%
DHR DANAHER CORP DEL 0.0%
Value ($000) $69 Shares 809 Est. Cost $55.84 Unrealized +27.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $68 Shares 672 Est. Cost $23.38 Unrealized +5.0%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $67 Shares 701 Est. Cost $80.21 Unrealized
ZELTIQ AESTHETICS INC 0.0%
Value ($000) $66 Shares 1,192 Est. Cost $38.92 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $66 Shares 750 Est. Cost $40.17 Unrealized +37.1%
LCII LCI INDS 0.0%
Value ($000) $65 Shares 652 Est. Cost $81.42 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $65 Shares 1,550 Est. Cost $20.79 Unrealized +45.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $65 Shares 1,269 Est. Cost $70.63 Unrealized -25.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $64 Shares 858 Est. Cost $60.52 Unrealized
COHERENT INC 0.0%
Value ($000) $64 Shares 311 Est. Cost $54.58 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $64 Shares 597 Est. Cost $53.40 Unrealized +34.4%
VERINT SYS INC 0.0%
Value ($000) $64 Shares 1,478 Est. Cost $40.90 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $63 Shares 626 Est. Cost $81.53 Unrealized
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value ($000) $63 Shares 4,911 Est. Cost $14.20 Unrealized -8.5%
STERICYCLE INC 0.0%
Value ($000) $63 Shares 759 Est. Cost $137.43 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $63 Shares 1,263 Est. Cost $22.25 Unrealized +37.5%
ENTERPRISE BANCORP INC M 0.0%
Value ($000) $63 Shares 1,817 Est. Cost $23.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $63 Shares 605 Est. Cost $79.41 Unrealized +13.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $62 Shares 3,415 Est. Cost $35.29 Unrealized -41.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $62 Shares 233 Est. Cost $156.41 Unrealized +32.2%
PROS HOLDINGS INC 0.0%
Value ($000) $61 Shares 2,513 Est. Cost $22.14 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $61 Shares 3,420 Est. Cost $17.09 Unrealized +7.8%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $61 Shares 397 Est. Cost $131.58 Unrealized +13.4%
IJT ISHARES TR 0.0%
Value ($000) $60 Shares 390 Est. Cost $123.15 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $60 Shares 2,394 Est. Cost $25.06 Unrealized
CCI CROWN CASTLE INTL CORP N 0.0%
Value ($000) $60 Shares 636 Est. Cost $59.16 Unrealized +4.2%
PRAXAIR INC 0.0%
Value ($000) $60 Shares 509 Est. Cost $114.94 Unrealized
CSX CSX CORP 0.0%
Value ($000) $59 Shares 1,265 Est. Cost $8.15 Unrealized +65.6%
RDN RADIAN GROUP INC 0.0%
Value ($000) $58 Shares 3,226 Est. Cost $12.52 Unrealized +22.3%
GNTX GENTEX CORP 0.0%
Value ($000) $58 Shares 2,725 Est. Cost $15.89 Unrealized +32.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $57 Shares 422 Est. Cost $106.01 Unrealized +6.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $57 Shares 631 Est. Cost $61.95 Unrealized +10.1%
SWK STANLEY BLACK & DECKER I 0.0%
Value ($000) $57 Shares 435 Est. Cost $79.58 Unrealized +24.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $56 Shares 402 Est. Cost $130.21 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $56 Shares 1,292 Est. Cost $29.67 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $56 Shares 1,083 Est. Cost $45.24 Unrealized
SNA SNAP ON INC 0.0%
Value ($000) $56 Shares 333 Est. Cost $134.83 Unrealized +2.4%
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value ($000) $56 Shares 885 Est. Cost $51.99 Unrealized +0.2%
BEACON ROOFING SUPPLY IN 0.0%
Value ($000) $55 Shares 1,127 Est. Cost $32.32 Unrealized
CELGENE CORP 0.0%
Value ($000) $55 Shares 442 Est. Cost $131.10 Unrealized
LEVEL 3 COMMUNICATIONS I 0.0%
Value ($000) $55 Shares 951 Est. Cost $52.13 Unrealized
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $55 Shares 450 Est. Cost $122.22 Unrealized
FDN FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $54 Shares 615 Est. Cost $74.29 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $54 Shares 5,659 Est. Cost $9.06 Unrealized
VIG VANGUARD SPECIALIZED POR 0.0%
Value ($000) $54 Shares 601 Est. Cost $87.81 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $54 Shares 454 Est. Cost $80.57 Unrealized +8.7%
CLUBCORP HLDGS INC 0.0%
Value ($000) $53 Shares 3,297 Est. Cost $15.02 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,121 Est. Cost $9.56 Unrealized -1.9%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $53 Shares 1,426 Est. Cost $21.91 Unrealized +55.5%
SCANA CORP NEW 0.0%
Value ($000) $52 Shares 783 Est. Cost $55.95 Unrealized
CORELOGIC INC 0.0%
Value ($000) $52 Shares 1,275 Est. Cost $33.73 Unrealized
PATTERSON COMPANIES INC 0.0%
Value ($000) $52 Shares 1,152 Est. Cost $42.94 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $52 Shares 912 Est. Cost $57.02 Unrealized
SPX CORP 0.0%
Value ($000) $52 Shares 2,143 Est. Cost $14.12 Unrealized
IFF INTERNATIONAL FLAVORS&FR 0.0%
Value ($000) $52 Shares 391 Est. Cost $90.33 Unrealized +8.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $51 Shares 384 Est. Cost $69.63 Unrealized +50.2%
WABCO HLDGS INC 0.0%
Value ($000) $51 Shares 437 Est. Cost $105.26 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $51 Shares 298 Est. Cost $59.46 Unrealized +9.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $51 Shares 591 Est. Cost $49.43 Unrealized +26.4%
IGSB ISHARES TR 0.0%
Value ($000) $51 Shares 486 Est. Cost $105.44 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $50 Shares 3,553 Est. Cost $13.85 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $50 Shares 836 Est. Cost $56.42 Unrealized +4.1%
NNI NELNET INC 0.0%
Value ($000) $49 Shares 1,123 Est. Cost $37.00 Unrealized +29.1%
PFF ISHARES TR 0.0%
Value ($000) $49 Shares 1,264 Est. Cost $38.92 Unrealized
APACHE CORP 0.0%
Value ($000) $49 Shares 966 Est. Cost $53.39 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $48 Shares 1,969 Est. Cost $25.73 Unrealized -9.4%
INNERWORKINGS INC 0.0%
Value ($000) $48 Shares 4,798 Est. Cost $6.35 Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 340 Est. Cost $122.04 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $47 Shares 2,415 Est. Cost $32.49 Unrealized -28.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $47 Shares 500 Est. Cost $60.66 Unrealized +36.7%
FXU FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $47 Shares 1,715 Est. Cost $26.24 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $47 Shares 964 Est. Cost $47.58 Unrealized
SDY SPDR SERIES TRUST 0.0%
Value ($000) $46 Shares 522 Est. Cost $86.21 Unrealized
INTU INTUIT 0.0%
Value ($000) $46 Shares 397 Est. Cost $94.88 Unrealized +18.5%
IP INTL PAPER CO 0.0%
Value ($000) $46 Shares 892 Est. Cost $30.32 Unrealized +12.7%
DFE WISDOMTREE TR 0.0%
Value ($000) $46 Shares 781 Est. Cost $53.78 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $46 Shares 1,312 Est. Cost $23.36 Unrealized +30.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $45 Shares 1,159 Est. Cost $18.87 Unrealized +72.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $44 Shares 1,499 Est. Cost $16.86 Unrealized +41.3%
BDC BELDEN INC 0.0%
Value ($000) $44 Shares 637 Est. Cost $57.40 Unrealized +24.6%
RSP PERMIAN INC 0.0%
Value ($000) $44 Shares 1,073 Est. Cost $23.11 Unrealized
CYS INVTS INC 0.0%
Value ($000) $43 Shares 5,425 Est. Cost $7.63 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $43 Shares 782 Est. Cost $28.26 Unrealized +38.5%
O REALTY INCOME CORP 0.0%
Value ($000) $42 Shares 697 Est. Cost $28.58 Unrealized +32.7%
PAREXEL INTL CORP 0.0%
Value ($000) $42 Shares 668 Est. Cost $61.83 Unrealized
DIA SPDR DOW JONES INDL AVRG 0.0%
Value ($000) $42 Shares 205 Est. Cost $160.98 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $41 Shares 488 Est. Cost $71.84 Unrealized +9.9%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $41 Shares 821 Est. Cost $40.89 Unrealized +25.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $41 Shares 1,140 Est. Cost $22.68 Unrealized +37.0%
IART INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $41 Shares 985 Est. Cost $37.31 Unrealized +14.5%
CMI CUMMINS INC 0.0%
Value ($000) $40 Shares 264 Est. Cost $92.06 Unrealized +27.4%
NFLX NETFLIX INC 0.0%
Value ($000) $40 Shares 267 Est. Cost $10.76 Unrealized +30.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $40 Shares 1,020 Est. Cost $27.72 Unrealized +2.7%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $39 Shares 587 Est. Cost $39.98 Unrealized +18.5%
AFL AFLAC INC 0.0%
Value ($000) $39 Shares 536 Est. Cost $23.99 Unrealized +20.1%
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value ($000) $39 Shares 5,000 Est. Cost $5.84 Unrealized +36.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $39 Shares 1,720 Est. Cost $9.74 Unrealized +93.5%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $39 Shares 1,111 Est. Cost $34.29 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $39 Shares 700 Est. Cost $55.71 Unrealized
VEU VANGUARD INTL EQUITY IND 0.0%
Value ($000) $39 Shares 808 Est. Cost $42.08 Unrealized
VNQI VANGUARD INTL EQUITY IND 0.0%
Value ($000) $39 Shares 732 Est. Cost $56.01 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 603 Est. Cost $49.59 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $38 Shares 1,456 Est. Cost $32.47 Unrealized
MFA FINL INC 0.0%
Value ($000) $38 Shares 4,749 Est. Cost $6.88 Unrealized
2U INC 0.0%
Value ($000) $38 Shares 970 Est. Cost $31.47 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $38 Shares 1,304 Est. Cost $25.83 Unrealized
NGS NATURAL GAS SERVICES GRO 0.0%
Value ($000) $38 Shares 1,450 Est. Cost $22.14 Unrealized +25.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $37 Shares 423 Est. Cost $68.75 Unrealized +20.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $37 Shares 956 Est. Cost $21.29 Unrealized -1.4%
EXC EXELON CORP 0.0%
Value ($000) $37 Shares 1,015 Est. Cost $17.02 Unrealized +9.9%
OLN OLIN CORP 0.0%
Value ($000) $37 Shares 1,136 Est. Cost $15.12 Unrealized +55.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $37 Shares 1,132 Est. Cost $16.81 Unrealized +52.5%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $36 Shares 955 Est. Cost $39.62 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $36 Shares 1,301 Est. Cost $23.74 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $36 Shares 628 Est. Cost $44.94 Unrealized +1.3%
IJK ISHARES TR 0.0%
Value ($000) $36 Shares 187 Est. Cost $170.18 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $36 Shares 279 Est. Cost $85.00 Unrealized +38.1%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $36 Shares 275 Est. Cost $119.48 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,178 Est. Cost $26.73 Unrealized
FCNCA FIRST CTZNS BANCSHARES I 0.0%
Value ($000) $35 Shares 105 Est. Cost $248.55 Unrealized +38.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $35 Shares 862 Est. Cost $5.14 Unrealized +61.1%
ABM ABM INDS INC 0.0%
Value ($000) $35 Shares 806 Est. Cost $25.50 Unrealized +35.5%
SYF SYNCHRONY FINL 0.0%
Value ($000) $35 Shares 1,029 Est. Cost $24.98 Unrealized +15.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $35 Shares 415 Est. Cost $73.42 Unrealized +0.6%
DHI D R HORTON INC 0.0%
Value ($000) $35 Shares 1,056 Est. Cost $27.57 Unrealized +2.0%
ICLR ICON PLC 0.0%
Value ($000) $34 Shares 424 Est. Cost $73.87 Unrealized +10.9%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value ($000) $34 Shares 445 Est. Cost $53.55 Unrealized +39.3%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $34 Shares 518 Est. Cost $40.98 Unrealized +14.7%
NOW SERVICENOW INC 0.0%
Value ($000) $34 Shares 391 Est. Cost $14.63 Unrealized +19.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $33 Shares 792 Est. Cost $26.30 Unrealized +55.5%
EBAY EBAY INC 0.0%
Value ($000) $33 Shares 983 Est. Cost $24.98 Unrealized +15.8%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $33 Shares 498 Est. Cost $66.69 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $33 Shares 528 Est. Cost $54.50 Unrealized
KELLOGG CO 0.0%
Value ($000) $32 Shares 441 Est. Cost $43.28 Unrealized +15.7%
VAC MARRIOTT VACATIONS WRLDW 0.0%
Value ($000) $32 Shares 327 Est. Cost $75.09 Unrealized +19.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $32 Shares 556 Est. Cost $45.61 Unrealized +2.6%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $32 Shares 315 Est. Cost $101.59 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $32 Shares 597 Est. Cost $48.58 Unrealized
AETNA INC NEW 0.0%
Value ($000) $32 Shares 251 Est. Cost $110.65 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $32 Shares 446 Est. Cost $53.51 Unrealized +30.3%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $31 Shares 1,959 Est. Cost $13.68 Unrealized
INOVALON HLDGS INC 0.0%
Value ($000) $31 Shares 2,442 Est. Cost $18.43 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $31 Shares 372 Est. Cost $72.58 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $31 Shares 544 Est. Cost $49.72 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $31 Shares 1,384 Est. Cost $17.24 Unrealized
ICE INTERCONTINENTAL EXCHANG 0.0%
Value ($000) $31 Shares 523 Est. Cost $48.48 Unrealized +7.7%
REAVES UTIL INCOME FD 0.0%
Value ($000) $31 Shares 966 Est. Cost $32.63 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $31 Shares 713 Est. Cost $14.19 Unrealized +20.2%
POTASH CORP SASK INC 0.0%
Value ($000) $31 Shares 1,835 Est. Cost $16.14 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $31 Shares 1,008 Est. Cost $18.27 Unrealized +49.0%
ATR APTARGROUP INC 0.0%
Value ($000) $31 Shares 400 Est. Cost $57.51 Unrealized +15.4%
ZTS ZOETIS INC 0.0%
Value ($000) $31 Shares 573 Est. Cost $44.49 Unrealized +13.4%
PIONEER NAT RES CO 0.0%
Value ($000) $30 Shares 162 Est. Cost $156.52 Unrealized
CBS CORP NEW 0.0%
Value ($000) $30 Shares 443 Est. Cost $56.97 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $30 Shares 527 Est. Cost $57.78 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $30 Shares 2,092 Est. Cost $10.67 Unrealized +43.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 514 Est. Cost $35.12 Unrealized +54.6%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $30 Shares 264 Est. Cost $89.76 Unrealized +16.2%
PHARMERICA CORP 0.0%
Value ($000) $29 Shares 1,237 Est. Cost $27.56 Unrealized
YAHOO INC 0.0%
Value ($000) $29 Shares 620 Est. Cost $31.26 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $29 Shares 453 Est. Cost $50.40 Unrealized +10.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $29 Shares 335 Est. Cost $84.04 Unrealized +15.4%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $29 Shares 1,268 Est. Cost $16.10 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $29 Shares 394 Est. Cost $51.65 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $29 Shares 343 Est. Cost $44.26 Unrealized +54.0%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $29 Shares 537 Est. Cost $50.45 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $28 Shares 549 Est. Cost $32.62 Unrealized +30.0%
SPX FLOW INC 0.0%
Value ($000) $28 Shares 815 Est. Cost $28.79 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $27 Shares 225 Est. Cost $120.00 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $27 Shares 543 Est. Cost $39.06 Unrealized
RGA REINSURANCE GROUP AMER I 0.0%
Value ($000) $27 Shares 210 Est. Cost $96.50 Unrealized +31.5%
ENERGOUS CORP 0.0%
Value ($000) $27 Shares 1,750 Est. Cost $15.76 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $27 Shares 2,662 Est. Cost $9.90 Unrealized +2.4%
ISHARES GOLD TRUST 0.0%
Value ($000) $27 Shares 2,249 Est. Cost $12.07 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $27 Shares 1,051 Est. Cost $19.37 Unrealized
KOSMOS ENERGY LTD 0.0%
Value ($000) $27 Shares 4,004 Est. Cost $6.77 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $27 Shares 205 Est. Cost $92.22 Unrealized +38.1%
WESTERN REFNG INC 0.0%
Value ($000) $27 Shares 775 Est. Cost $42.33 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $27 Shares 687 Est. Cost $20.19 Unrealized +36.5%
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value ($000) $27 Shares 817 Est. Cost $20.67 Unrealized
OFFICE DEPOT INC 0.0%
Value ($000) $27 Shares 5,703 Est. Cost $3.45 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $26 Shares 475 Est. Cost $30.72 Unrealized +25.5%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $26 Shares 551 Est. Cost $47.19 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $26 Shares 273 Est. Cost $44.60 Unrealized +94.7%
IDU ISHARES TR 0.0%
Value ($000) $26 Shares 206 Est. Cost $112.37 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $26 Shares 754 Est. Cost $29.65 Unrealized +9.3%
TERRA NITROGEN CO L P 0.0%
Value ($000) $26 Shares 268 Est. Cost $108.21 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $26 Shares 194 Est. Cost $90.00 Unrealized +30.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $26 Shares 113 Est. Cost $146.89 Unrealized +36.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $26 Shares 884 Est. Cost $26.17 Unrealized +1.6%
INTERPUBLIC GROUP COS IN 0.0%
Value ($000) $26 Shares 1,047 Est. Cost $16.21 Unrealized +4.6%
SHY ISHARES TR 0.0%
Value ($000) $26 Shares 313 Est. Cost $83.07 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $25 Shares 245 Est. Cost $39.45 Unrealized +59.6%
TAILORED BRANDS INC 0.0%
Value ($000) $25 Shares 1,652 Est. Cost $17.56 Unrealized
AEGION CORP 0.0%
Value ($000) $25 Shares 1,105 Est. Cost $17.43 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $25 Shares 500 Est. Cost $40.25 Unrealized +6.0%
BKU BANKUNITED INC 0.0%
Value ($000) $25 Shares 666 Est. Cost $28.92 Unrealized 0.0%
ANADARKO PETE CORP 0.0%
Value ($000) $25 Shares 397 Est. Cost $60.48 Unrealized
PRICELINE GRP INC 0.0%
Value ($000) $25 Shares 14 Est. Cost $1243.04 Unrealized
NOVADAQ TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 3,250 Est. Cost $7.24 Unrealized
ACRE ARES COML REAL ESTATE CO 0.0%
Value ($000) $25 Shares 1,866 Est. Cost $12.16 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $25 Shares 600 Est. Cost $40.76 Unrealized
ONEOK PARTNERS LP 0.0%
Value ($000) $25 Shares 466 Est. Cost $35.62 Unrealized
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $24 Shares 584 Est. Cost $22.19 Unrealized +25.8%
FINISH LINE INC 0.0%
Value ($000) $24 Shares 1,692 Est. Cost $19.54 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $24 Shares 577 Est. Cost $41.08 Unrealized +1.1%
BLACKSTONE GROUP L P 0.0%
Value ($000) $24 Shares 800 Est. Cost $30.00 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $24 Shares 408 Est. Cost $53.43 Unrealized
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $24 Shares 190 Est. Cost $115.17 Unrealized +1.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $24 Shares 491 Est. Cost $32.15 Unrealized +40.4%
SNX SYNNEX CORP 0.0%
Value ($000) $24 Shares 212 Est. Cost $34.86 Unrealized +53.9%
RPM RPM INTL INC 0.0%
Value ($000) $24 Shares 428 Est. Cost $53.07 Unrealized +0.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $24 Shares 155 Est. Cost $71.64 Unrealized +92.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $24 Shares 634 Est. Cost $22.76 Unrealized +57.4%
NVDA NVIDIA CORP 0.0%
Value ($000) $24 Shares 222 Est. Cost $1.44 Unrealized +82.2%
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value ($000) $24 Shares 387 Est. Cost $39.50 Unrealized +37.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $24 Shares 85 Est. Cost $164.62 Unrealized +66.3%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $24 Shares 370 Est. Cost $68.67 Unrealized +3.7%
MICROSEMI CORP 0.0%
Value ($000) $23 Shares 446 Est. Cost $35.32 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $23 Shares 253 Est. Cost $45.23 Unrealized +82.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $23 Shares 424 Est. Cost $54.25 Unrealized
CHTR CHARTER COMMUNICATIONS I 0.0%
Value ($000) $23 Shares 71 Est. Cost $247.69 Unrealized +28.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $22 Shares 1,664 Est. Cost $6.79 Unrealized -1.7%
CMBS ISHARES TR 0.0%
Value ($000) $22 Shares 430 Est. Cost $53.56 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $22 Shares 657 Est. Cost $19.88 Unrealized +14.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $22 Shares 260 Est. Cost $49.80 Unrealized +11.0%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $22 Shares 885 Est. Cost $24.96 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $22 Shares 1,044 Est. Cost $36.33 Unrealized
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $22 Shares 220 Est. Cost $72.73 Unrealized +17.2%
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $22 Shares 200 Est. Cost $122.61 Unrealized -28.2%
CDK GLOBAL INC 0.0%
Value ($000) $22 Shares 343 Est. Cost $47.26 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $22 Shares 516 Est. Cost $30.87 Unrealized +24.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $22 Shares 299 Est. Cost $28.54 Unrealized +4.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $22 Shares 1,105 Est. Cost $20.75 Unrealized
RAVE RAVE RESTAURANT GROUP IN 0.0%
Value ($000) $22 Shares 10,000 Est. Cost $12.12 Unrealized -80.7%
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $22 Shares 1,686 Est. Cost $13.05 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $22 Shares 1,069 Est. Cost $30.87 Unrealized -35.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $22 Shares 996 Est. Cost $20.68 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $22 Shares 523 Est. Cost $36.24 Unrealized +15.2%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 168 Est. Cost $116.30 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $22 Shares 1,536 Est. Cost $14.48 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $22 Shares 181 Est. Cost $27.99 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $22 Shares 444 Est. Cost $19.69 Unrealized +72.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $22 Shares 698 Est. Cost $28.88 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $21 Shares 212 Est. Cost $55.93 Unrealized +32.7%
MARLIN BUSINESS SVCS COR 0.0%
Value ($000) $21 Shares 805 Est. Cost $14.91 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $21 Shares 866 Est. Cost $22.89 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $21 Shares 504 Est. Cost $27.62 Unrealized +4.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21 Shares 122 Est. Cost $113.55 Unrealized -1.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $21 Shares 265 Est. Cost $41.61 Unrealized +23.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $21 Shares 499 Est. Cost $30.81 Unrealized +22.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $21 Shares 515 Est. Cost $20.98 Unrealized +84.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $20 Shares 127 Est. Cost $120.23 Unrealized +5.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $20 Shares 165 Est. Cost $68.59 Unrealized +33.1%
COOPER TIRE & RUBR CO 0.0%
Value ($000) $20 Shares 450 Est. Cost $44.44 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $20 Shares 1,780 Est. Cost $10.06 Unrealized
UNITED STATES OIL FUND L 0.0%
Value ($000) $19 Shares 1,830 Est. Cost $9.29 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $19 Shares 180 Est. Cost $59.46 Unrealized +45.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $19 Shares 524 Est. Cost $26.13 Unrealized +18.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19 Shares 874 Est. Cost $18.54 Unrealized -26.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $19 Shares 380 Est. Cost $34.39 Unrealized +54.8%
ANIXTER INTL INC 0.0%
Value ($000) $19 Shares 239 Est. Cost $56.99 Unrealized
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value ($000) $19 Shares 316 Est. Cost $51.55 Unrealized -1.1%
RPX CORP 0.0%
Value ($000) $19 Shares 1,603 Est. Cost $13.74 Unrealized
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $19 Shares 461 Est. Cost $30.64 Unrealized +41.8%
MOBILEYE N V AMSTELVEEN 0.0%
Value ($000) $19 Shares 309 Est. Cost $45.62 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $19 Shares 522 Est. Cost $26.58 Unrealized
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $19 Shares 356 Est. Cost $36.52 Unrealized
JAPAN SMALLER CAPTLZTN F 0.0%
Value ($000) $19 Shares 1,740 Est. Cost $9.77 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $19 Shares 171 Est. Cost $98.70 Unrealized +8.4%
WILDHORSE RESOURCE DEV C 0.0%
Value ($000) $19 Shares 1,511 Est. Cost $14.19 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $19 Shares 1,605 Est. Cost $8.04 Unrealized -3.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $19 Shares 288 Est. Cost $35.76 Unrealized +44.9%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $18 Shares 234 Est. Cost $32.14 Unrealized +38.7%
D DOMINION RES INC VA NEW 0.0%
Value ($000) $18 Shares 237 Est. Cost $45.00 Unrealized +13.9%
CBT CABOT CORP 0.0%
Value ($000) $18 Shares 300 Est. Cost $27.60 Unrealized +65.8%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $18 Shares 205 Est. Cost $110.12 Unrealized -19.2%
NTES NETEASE INC 0.0%
Value ($000) $18 Shares 65 Est. Cost $122.55 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $18 Shares 928 Est. Cost $21.20 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $18 Shares 325 Est. Cost $44.88 Unrealized +10.7%
ADSK AUTODESK INC 0.0%
Value ($000) $18 Shares 203 Est. Cost $67.95 Unrealized +23.2%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $18 Shares 187 Est. Cost $82.59 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $18 Shares 595 Est. Cost $25.18 Unrealized +30.9%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $18 Shares 356 Est. Cost $44.99 Unrealized +0.3%
DISCOVER FINL SVCS 0.0%
Value ($000) $18 Shares 268 Est. Cost $61.38 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $18 Shares 186 Est. Cost $54.87 Unrealized +61.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $18 Shares 261 Est. Cost $50.13 Unrealized +1.1%
TWENTY FIRST CENTY FOX I 0.0%
Value ($000) $18 Shares 541 Est. Cost $27.98 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $18 Shares 262 Est. Cost $36.92 Unrealized +30.7%
DXCM DEXCOM INC 0.0%
Value ($000) $18 Shares 208 Est. Cost $19.22 Unrealized +1.5%
CUBIC CORP 0.0%
Value ($000) $18 Shares 334 Est. Cost $41.34 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $18 Shares 190 Est. Cost $60.18 Unrealized +29.2%
NUE NUCOR CORP 0.0%
Value ($000) $18 Shares 298 Est. Cost $47.22 Unrealized +6.2%
BIIB BIOGEN INC 0.0%
Value ($000) $18 Shares 66 Est. Cost $328.51 Unrealized -13.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $17 Shares 174 Est. Cost $87.81 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $73.63 Unrealized +2.5%
HUM HUMANA INC 0.0%
Value ($000) $17 Shares 82 Est. Cost $169.97 Unrealized +12.9%
WELLCARE HEALTH PLANS IN 0.0%
Value ($000) $17 Shares 119 Est. Cost $93.77 Unrealized
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $17 Shares 341 Est. Cost $33.27 Unrealized +34.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $17 Shares 181 Est. Cost $64.02 Unrealized +44.5%
NEONODE INC 0.0%
Value ($000) $17 Shares 10,521 Est. Cost $5.02 Unrealized
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $17 Shares 984 Est. Cost $17.28 Unrealized
REYNOLDS AMERICAN INC 0.0%
Value ($000) $17 Shares 267 Est. Cost $45.85 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $17 Shares 206 Est. Cost $73.13 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $17 Shares 107 Est. Cost $93.21 Unrealized +42.3%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $17 Shares 260 Est. Cost $17.67 Unrealized +44.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $17 Shares 380 Est. Cost $39.29 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $17 Shares 419 Est. Cost $37.04 Unrealized
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $17 Shares 734 Est. Cost $23.16 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $17 Shares 277 Est. Cost $47.35 Unrealized +8.1%
EVTC EVERTEC INC 0.0%
Value ($000) $17 Shares 1,089 Est. Cost $15.55 Unrealized +3.2%
CTAS CINTAS CORP 0.0%
Value ($000) $16 Shares 128 Est. Cost $19.95 Unrealized +35.8%
KFY KORN FERRY INTL 0.0%
Value ($000) $16 Shares 497 Est. Cost $28.98 Unrealized -8.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $16 Shares 133 Est. Cost $79.11 Unrealized +11.1%
MHK MOHAWK INDS INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $202.21 Unrealized +8.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $16 Shares 651 Est. Cost $17.25 Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $16 Shares 679 Est. Cost $7.07 Unrealized +46.1%
HEIDRICK & STRUGGLES INT 0.0%
Value ($000) $16 Shares 602 Est. Cost $19.58 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $16 Shares 370 Est. Cost $27.16 Unrealized +63.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 399 Est. Cost $24.73 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $16 Shares 217 Est. Cost $50.69 Unrealized +26.5%
SYK STRYKER CORP 0.0%
Value ($000) $16 Shares 120 Est. Cost $89.74 Unrealized +27.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15 Shares 177 Est. Cost $66.59 Unrealized +14.7%
TRU TRANSUNION 0.0%
Value ($000) $15 Shares 395 Est. Cost $29.73 Unrealized +14.0%
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $15 Shares 1,021 Est. Cost $6.66 Unrealized +59.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $15 Shares 250 Est. Cost $44.86 Unrealized +12.5%
NAVIGATORS GROUP INC 0.0%
Value ($000) $15 Shares 270 Est. Cost $70.29 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15 Shares 614 Est. Cost $18.64 Unrealized +30.4%
DRIL-QUIP INC 0.0%
Value ($000) $15 Shares 272 Est. Cost $55.81 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $15 Shares 253 Est. Cost $30.87 Unrealized +12.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $15 Shares 116 Est. Cost $96.34 Unrealized +19.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $15 Shares 336 Est. Cost $24.40 Unrealized +44.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15 Shares 63 Est. Cost $110.72 Unrealized +85.9%
SO SOUTHERN CO 0.0%
Value ($000) $14 Shares 300 Est. Cost $31.33 Unrealized +9.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $14 Shares 299 Est. Cost $41.67 Unrealized +5.5%
DELPHI AUTOMOTIVE PLC 0.0%
Value ($000) $14 Shares 180 Est. Cost $79.05 Unrealized
VANTIV INC 0.0%
Value ($000) $14 Shares 220 Est. Cost $47.36 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $14 Shares 87 Est. Cost $164.54 Unrealized -4.2%
ON ASSIGNMENT INC 0.0%
Value ($000) $14 Shares 293 Est. Cost $43.77 Unrealized
CTS CTS CORP 0.0%
Value ($000) $14 Shares 634 Est. Cost $17.75 Unrealized +19.2%
NUVASIVE INC 0.0%
Value ($000) $14 Shares 189 Est. Cost $69.76 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14 Shares 264 Est. Cost $49.38 Unrealized +6.5%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $14 Shares 308 Est. Cost $29.22 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $25.32 Unrealized +26.8%
SEACOR HOLDINGS INC 0.0%
Value ($000) $14 Shares 197 Est. Cost $58.66 Unrealized
TLK P T TELEKOMUNIKASI INDON 0.0%
Value ($000) $14 Shares 450 Est. Cost $32.67 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 211 Est. Cost $55.35 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 233 Est. Cost $71.01 Unrealized -7.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 607 Est. Cost $24.08 Unrealized
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $14 Shares 146 Est. Cost $29.15 Unrealized +7.4%
EQIX EQUINIX INC 0.0%
Value ($000) $14 Shares 36 Est. Cost $286.47 Unrealized +11.8%
BIDU BAIDU INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $140.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $14 Shares 129 Est. Cost $93.47 Unrealized
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $13 Shares 113 Est. Cost $121.36 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $13 Shares 161 Est. Cost $58.44 Unrealized +27.6%
XPERI CORP 0.0%
Value ($000) $13 Shares 375 Est. Cost $34.67 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $13 Shares 144 Est. Cost $64.46 Unrealized +14.2%
AIR METHODS CORP 0.0%
Value ($000) $13 Shares 305 Est. Cost $35.04 Unrealized
ALOT ASTRONOVA INC 0.0%
Value ($000) $13 Shares 854 Est. Cost $12.57 Unrealized +3.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $13 Shares 66 Est. Cost $161.86 Unrealized +9.5%
BMA BANCO MACRO SA 0.0%
Value ($000) $13 Shares 150 Est. Cost $42.40 Unrealized
CIGNA CORPORATION 0.0%
Value ($000) $13 Shares 86 Est. Cost $138.03 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $13 Shares 104 Est. Cost $102.01 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $13 Shares 148 Est. Cost $81.08 Unrealized
PVH PVH CORP 0.0%
Value ($000) $13 Shares 124 Est. Cost $95.54 Unrealized -4.4%
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $13 Shares 291 Est. Cost $30.33 Unrealized +7.4%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $13 Shares 94 Est. Cost $106.60 Unrealized
PPL PPL CORP 0.0%
Value ($000) $13 Shares 353 Est. Cost $21.04 Unrealized +14.2%
TRMB TRIMBLE INC 0.0%
Value ($000) $13 Shares 409 Est. Cost $25.44 Unrealized +21.6%
FTD COS INC 0.0%
Value ($000) $13 Shares 621 Est. Cost $29.50 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $13 Shares 322 Est. Cost $28.90 Unrealized 0.0%
PANERA BREAD CO 0.0%
Value ($000) $13 Shares 50 Est. Cost $200.00 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $13 Shares 60 Est. Cost $166.67 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $55.06 Unrealized +10.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $12 Shares 71 Est. Cost $110.59 Unrealized +22.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $146.84 Unrealized +8.8%
CABOT MICROELECTRONICS C 0.0%
Value ($000) $12 Shares 162 Est. Cost $38.90 Unrealized
NEVRO CORP 0.0%
Value ($000) $12 Shares 123 Est. Cost $76.15 Unrealized
COSAN LTD 0.0%
Value ($000) $12 Shares 1,407 Est. Cost $7.82 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $12 Shares 529 Est. Cost $13.21 Unrealized +49.7%
JBTM JOHN BEAN TECHNOLOGIES C 0.0%
Value ($000) $12 Shares 134 Est. Cost $83.20 Unrealized +0.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $12 Shares 65 Est. Cost $125.51 Unrealized +5.4%
BRISTOW GROUP INC 0.0%
Value ($000) $12 Shares 762 Est. Cost $25.27 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $12 Shares 190 Est. Cost $44.55 Unrealized +1.5%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $12 Shares 279 Est. Cost $43.01 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $12 Shares 72 Est. Cost $91.09 Unrealized +74.0%
BB&T CORP 0.0%
Value ($000) $12 Shares 274 Est. Cost $38.30 Unrealized
BOARDWALK PIPELINE PARTN 0.0%
Value ($000) $12 Shares 656 Est. Cost $12.20 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $12 Shares 293 Est. Cost $26.94 Unrealized +36.6%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value ($000) $12 Shares 198 Est. Cost $43.08 Unrealized +29.7%
DELTA NAT GAS INC 0.0%
Value ($000) $12 Shares 400 Est. Cost $25.00 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $12 Shares 337 Est. Cost $54.18 Unrealized
ARTNA ARTESIAN RESOURCES CORP 0.0%
Value ($000) $12 Shares 375 Est. Cost $24.71 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $12 Shares 176 Est. Cost $39.50 Unrealized +7.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $12 Shares 1,109 Est. Cost $7.41 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $12 Shares 227 Est. Cost $39.81 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HL 0.0%
Value ($000) $11 Shares 208 Est. Cost $49.37 Unrealized -1.7%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $11 Shares 78 Est. Cost $141.03 Unrealized
HPQ HP INC 0.0%
Value ($000) $11 Shares 624 Est. Cost $9.46 Unrealized +27.8%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $11 Shares 297 Est. Cost $27.74 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $11 Shares 231 Est. Cost $46.95 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $56.29 Unrealized +27.4%
UBSI UNITED BANKSHARES INC WE 0.0%
Value ($000) $11 Shares 262 Est. Cost $39.65 Unrealized +11.1%
COLFAX CORP 0.0%
Value ($000) $11 Shares 285 Est. Cost $37.02 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $11 Shares 525 Est. Cost $20.95 Unrealized
BG STAFFING INC 0.0%
Value ($000) $11 Shares 760 Est. Cost $17.80 Unrealized
WGL HLDGS INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $55.90 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $11 Shares 356 Est. Cost $31.41 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $11 Shares 156 Est. Cost $50.41 Unrealized +22.2%
CANTEL MEDICAL CORP 0.0%
Value ($000) $11 Shares 134 Est. Cost $59.48 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $11 Shares 77 Est. Cost $171.17 Unrealized -20.2%
FIRST MIDWEST BANCORP DE 0.0%
Value ($000) $11 Shares 466 Est. Cost $23.78 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $54.87 Unrealized +24.5%
POLYONE CORP 0.0%
Value ($000) $11 Shares 323 Est. Cost $34.06 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $11 Shares 263 Est. Cost $26.33 Unrealized +41.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11 Shares 1,241 Est. Cost $9.82 Unrealized -0.3%
SUNTRUST BKS INC 0.0%
Value ($000) $11 Shares 190 Est. Cost $41.09 Unrealized
AMERICAN EQTY INVT LIFE 0.0%
Value ($000) $11 Shares 456 Est. Cost $21.88 Unrealized
SHG SHINHAN FINANCIAL GROUP 0.0%
Value ($000) $11 Shares 256 Est. Cost $35.16 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $89.83 Unrealized -13.0%
NATIONSTAR MTG HLDGS INC 0.0%
Value ($000) $11 Shares 674 Est. Cost $13.84 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $11 Shares 35 Est. Cost $80.75 Unrealized +15.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $11 Shares 535 Est. Cost $13.42 Unrealized +5.2%
ECL ECOLAB INC 0.0%
Value ($000) $11 Shares 88 Est. Cost $101.71 Unrealized +9.2%
BWA BORGWARNER INC 0.0%
Value ($000) $11 Shares 257 Est. Cost $27.21 Unrealized +16.8%
PLD PROLOGIS INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $29.72 Unrealized +33.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value ($000) $10 Shares 258 Est. Cost $22.96 Unrealized +27.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 88 Est. Cost $85.63 Unrealized +5.2%
ABEV AMBEV SA 0.0%
Value ($000) $10 Shares 1,778 Est. Cost $4.88 Unrealized
LYV LIVE NATION ENTERTAINMEN 0.0%
Value ($000) $10 Shares 334 Est. Cost $25.52 Unrealized +12.2%
BCO BRINKS CO 0.0%
Value ($000) $10 Shares 186 Est. Cost $43.20 Unrealized +2.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $10 Shares 557 Est. Cost $24.78 Unrealized
VALSPAR CORP 0.0%
Value ($000) $10 Shares 93 Est. Cost $70.18 Unrealized
HALYARD HEALTH INC 0.0%
Value ($000) $10 Shares 254 Est. Cost $27.56 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $10 Shares 245 Est. Cost $23.18 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $10 Shares 166 Est. Cost $56.63 Unrealized +4.9%
KR KROGER CO 0.0%
Value ($000) $10 Shares 318 Est. Cost $29.00 Unrealized -8.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10 Shares 330 Est. Cost $18.30 Unrealized +62.1%
VMC VULCAN MATLS CO 0.0%
Value ($000) $10 Shares 85 Est. Cost $107.54 Unrealized +5.2%
ANWORTH MORTGAGE ASSET C 0.0%
Value ($000) $10 Shares 1,824 Est. Cost $4.76 Unrealized
SHIRE PLC 0.0%
Value ($000) $10 Shares 58 Est. Cost $190.84 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $10 Shares 200 Est. Cost $41.55 Unrealized +18.5%
PPG PPG INDS INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $84.77 Unrealized +1.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $28.42 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $10 Shares 236 Est. Cost $31.47 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL I 0.0%
Value ($000) $10 Shares 175 Est. Cost $52.35 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $10 Shares 79 Est. Cost $44.87 Unrealized +25.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $10 Shares 102 Est. Cost $44.01 Unrealized +56.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $9 Shares 659 Est. Cost $7.55 Unrealized +72.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9 Shares 309 Est. Cost $43.45 Unrealized -24.5%
KEY KEYCORP NEW 0.0%
Value ($000) $9 Shares 503 Est. Cost $8.83 Unrealized +41.4%
FERRO CORP 0.0%
Value ($000) $9 Shares 597 Est. Cost $13.02 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $9 Shares 405 Est. Cost $22.07 Unrealized
HCA HCA HOLDINGS INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $79.90 Unrealized -3.0%
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $9 Shares 316 Est. Cost $15.83 Unrealized +13.3%
FINISAR CORP 0.0%
Value ($000) $9 Shares 322 Est. Cost $27.95 Unrealized
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value ($000) $9 Shares 68 Est. Cost $101.08 Unrealized +26.2%
TKR TIMKEN CO 0.0%
Value ($000) $9 Shares 191 Est. Cost $37.16 Unrealized +18.6%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $9 Shares 115 Est. Cost $88.88 Unrealized
VFC V F CORP 0.0%
Value ($000) $9 Shares 163 Est. Cost $62.15 Unrealized -20.6%
WPP WPP PLC NEW 0.0%
Value ($000) $9 Shares 78 Est. Cost $104.46 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $9 Shares 61 Est. Cost $88.75 Unrealized +40.8%
MOG/A MOOG INC 0.0%
Value ($000) $9 Shares 130 Est. Cost $59.42 Unrealized +2.8%
EATON VANCE TAX MNGD GBL 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 158 Est. Cost $35.78 Unrealized +31.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $143.92 Unrealized +33.8%
WELBILT INC 0.0%
Value ($000) $8 Shares 417 Est. Cost $19.18 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value ($000) $8 Shares 926 Est. Cost $8.56 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 223 Est. Cost $31.55 Unrealized +28.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $35.22 Unrealized +27.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $8 Shares 36 Est. Cost $149.65 Unrealized +3.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $163.62 Unrealized +16.3%
RED HAT INC 0.0%
Value ($000) $8 Shares 93 Est. Cost $73.99 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $8 Shares 179 Est. Cost $14.93 Unrealized -13.9%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $8 Shares 159 Est. Cost $36.37 Unrealized +9.7%
NTAP NETAPP INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $22.96 Unrealized +36.8%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $8 Shares 1,544 Est. Cost $5.83 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $17.27 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $48.14 Unrealized +28.2%
BEN FRANKLIN RES INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $23.27 Unrealized +12.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $8 Shares 101 Est. Cost $79.21 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $8 Shares 92 Est. Cost $49.95 Unrealized +8.5%
MTGE INVT CORP 0.0%
Value ($000) $8 Shares 453 Est. Cost $14.99 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $43.80 Unrealized +48.0%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $8 Shares 207 Est. Cost $31.26 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $8 Shares 219 Est. Cost $30.20 Unrealized +12.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $8 Shares 158 Est. Cost $33.73 Unrealized +12.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $7 Shares 57 Est. Cost $101.89 Unrealized +11.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $7 Shares 9 Est. Cost $61.58 Unrealized +28.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 152 Est. Cost $30.57 Unrealized +36.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $80.46 Unrealized -4.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 101 Est. Cost $36.89 Unrealized +30.1%
DOV DOVER CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $42.38 Unrealized +30.3%
ATI ALLEGHENY TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 415 Est. Cost $14.18 Unrealized +32.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $7 Shares 191 Est. Cost $18.49 Unrealized +39.4%
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 Shares 228 Est. Cost $36.32 Unrealized -24.1%
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $7 Shares 64 Est. Cost $85.26 Unrealized
INGERSOLL-RAND PLC 0.0%
Value ($000) $7 Shares 82 Est. Cost $53.48 Unrealized
HMN HORACE MANN EDUCATORS CO 0.0%
Value ($000) $7 Shares 160 Est. Cost $35.08 Unrealized +19.5%
COACH INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $34.39 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $7 Shares 56 Est. Cost $125.00 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $7 Shares 112 Est. Cost $63.22 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $12.37 Unrealized +63.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $56.48 Unrealized +31.5%
PCH POTLATCH CORP NEW 0.0%
Value ($000) $7 Shares 150 Est. Cost $46.67 Unrealized
TESORO CORP 0.0%
Value ($000) $7 Shares 80 Est. Cost $101.70 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7 Shares 40 Est. Cost $166.41 Unrealized 0.0%
JACOBS ENGR GROUP INC DE 0.0%
Value ($000) $6 Shares 97 Est. Cost $44.59 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $6 Shares 781 Est. Cost $6.48 Unrealized +18.6%
NOBLE ENERGY INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $31.60 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $6 Shares 268 Est. Cost $15.81 Unrealized +4.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $6 Shares 161 Est. Cost $37.79 Unrealized +15.8%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.33 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $34.47 Unrealized -10.8%
PARSLEY ENERGY INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $17.42 Unrealized
SLV ISHARES SILVER TRUST 0.0%
Value ($000) $6 Shares 325 Est. Cost $17.98 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $6 Shares 70 Est. Cost $42.65 Unrealized +22.7%
GOLDCORP INC NEW 0.0%
Value ($000) $6 Shares 396 Est. Cost $15.15 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6 Shares 81 Est. Cost $66.53 Unrealized -1.9%
URI UNITED RENTALS INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $84.46 Unrealized +39.5%
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 147 Est. Cost $8.27 Unrealized +166.4%
LAM RESEARCH CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $80.13 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 105 Est. Cost $34.86 Unrealized +20.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $72.11 Unrealized -7.8%
EATON VANCE CORP 0.0%
Value ($000) $6 Shares 141 Est. Cost $34.29 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 358 Est. Cost $11.13 Unrealized +30.3%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $92.13 Unrealized +7.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6 Shares 83 Est. Cost $61.74 Unrealized +18.6%
HESS CORP 0.0%
Value ($000) $6 Shares 111 Est. Cost $52.49 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $6 Shares 82 Est. Cost $12.49 Unrealized +27.3%
POWERSHS DB US DOLLAR IN 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.33 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $50.60 Unrealized +11.0%
DVA DAVITA INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $69.44 Unrealized -4.6%
AQUA AMERICA INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $62.08 Unrealized +31.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $49.25 Unrealized +1.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $49.72 Unrealized +2.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5 Shares 156 Est. Cost $17.19 Unrealized +47.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $34.25 Unrealized +16.1%
PHI PLDT INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $38.22 Unrealized
HST HOST HOTELS & RESORTS IN 0.0%
Value ($000) $5 Shares 300 Est. Cost $11.51 Unrealized +12.4%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 99 Est. Cost $25.58 Unrealized +27.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $69.25 Unrealized +15.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $5 Shares 123 Est. Cost $42.58 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $5 Shares 153 Est. Cost $31.26 Unrealized -1.2%
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value ($000) $5 Shares 374 Est. Cost $7.54 Unrealized +23.8%
WESTROCK CO 0.0%
Value ($000) $5 Shares 86 Est. Cost $48.38 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $5 Shares 48 Est. Cost $107.05 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $44.36 Unrealized +13.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $29.24 Unrealized +14.0%
WAGEWORKS INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $75.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $16.21 Unrealized +20.1%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $59.70 Unrealized +21.1%
BUD ANHEUSER BUSCH INBEV SA/ 0.0%
Value ($000) $5 Shares 45 Est. Cost $126.43 Unrealized
CNOOC LTD 0.0%
Value ($000) $5 Shares 43 Est. Cost $99.10 Unrealized
POWERSHARES DB CMDTY IDX 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $5 Shares 83 Est. Cost $19.39 Unrealized +57.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5 Shares 62 Est. Cost $47.61 Unrealized +14.8%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 187 Est. Cost $24.26 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $10.78 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $30.46 Unrealized 0.0%
NEM NEWMONT MINING CORP 0.0%
Value ($000) $5 Shares 172 Est. Cost $18.91 Unrealized +45.6%
FIRST POTOMAC RLTY TR 0.0%
Value ($000) $5 Shares 438 Est. Cost $10.89 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 74 Est. Cost $29.77 Unrealized +16.9%
LABORATORY CORP AMER HLD 0.0%
Value ($000) $5 Shares 34 Est. Cost $133.31 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $5 Shares 47 Est. Cost $37.80 Unrealized +5.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $5 Shares 89 Est. Cost $16.67 Unrealized +91.1%
IVZ INVESCO LTD 0.0%
Value ($000) $5 Shares 151 Est. Cost $20.87 Unrealized -0.9%
EVERBANK FINL CORP 0.0%
Value ($000) $5 Shares 234 Est. Cost $15.55 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $40.92 Unrealized +9.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5 Shares 78 Est. Cost $83.78 Unrealized
MYLAN N V 0.0%
Value ($000) $5 Shares 126 Est. Cost $45.08 Unrealized
XILINX INC 0.0%
Value ($000) $5 Shares 75 Est. Cost $53.04 Unrealized
EQT EQT CORP 0.0%
Value ($000) $5 Shares 93 Est. Cost $35.07 Unrealized -12.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $21.47 Unrealized -26.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $57.29 Unrealized +25.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $87.05 Unrealized +19.3%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $26.16 Unrealized +0.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $88.05 Unrealized +2.9%
ATLASSIAN CORP PLC 0.0%
Value ($000) $4 Shares 125 Est. Cost $32.00 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $73.36 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $708.37 Unrealized +4.5%
LEUCADIA NATL CORP 0.0%
Value ($000) $4 Shares 157 Est. Cost $19.78 Unrealized
WTW WILLIS TOWERS WATSON PUB 0.0%
Value ($000) $4 Shares 32 Est. Cost $108.30 Unrealized +3.7%
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $4 Shares 10 Est. Cost $11.22 Unrealized -26.4%
DISCOVERY COMMUNICATNS N 0.0%
Value ($000) $4 Shares 145 Est. Cost $26.11 Unrealized
KNIGHT TRANSN INC 0.0%
Value ($000) $4 Shares 125 Est. Cost $31.81 Unrealized
AVT AVNET INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $34.80 Unrealized +7.8%
SVB FINL GROUP 0.0%
Value ($000) $4 Shares 19 Est. Cost $154.43 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $4 Shares 43 Est. Cost $84.02 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $4 Shares 182 Est. Cost $28.90 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $44.26 Unrealized +13.5%
GGP INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $22.86 Unrealized
ARCONIC INC 0.0%
Value ($000) $4 Shares 185 Est. Cost $16.77 Unrealized
SAP SAP SE 0.0%
Value ($000) $4 Shares 45 Est. Cost $67.74 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.64 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $36.69 Unrealized +18.8%
UNILEVER PLC 0.0%
Value ($000) $4 Shares 80 Est. Cost $47.50 Unrealized
BERRY PLASTICS GROUP INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $37.80 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $62.32 Unrealized -2.8%
CDW CDW CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $39.57 Unrealized +28.0%
VRSN VERISIGN INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $72.03 Unrealized +14.4%
CRESTWOOD EQUITY PARTNER 0.0%
Value ($000) $4 Shares 145 Est. Cost $20.69 Unrealized
XME SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.08 Unrealized
EXTRACTION OIL AND GAS I 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.05 Unrealized
MOBILE MINI INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $31.65 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $52.62 Unrealized +23.5%
SPRINT CORP 0.0%
Value ($000) $4 Shares 393 Est. Cost $8.73 Unrealized
CA INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.79 Unrealized
TESARO INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $153.85 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $4 Shares 63 Est. Cost $48.66 Unrealized +3.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $21.43 Unrealized -0.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $34.14 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $4 Shares 56 Est. Cost $22.56 Unrealized +15.9%
MEAD JOHNSON NUTRITION C 0.0%
Value ($000) $4 Shares 44 Est. Cost $75.27 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 212 Est. Cost $9.62 Unrealized +24.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 103 Est. Cost $37.38 Unrealized -7.0%
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value ($000) $4 Shares 126 Est. Cost $25.51 Unrealized +38.4%
IWP ISHARES TR 0.0%
Value ($000) $4 Shares 39 Est. Cost $72.04 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $15.32 Unrealized +93.6%
MAS MASCO CORP 0.0%
Value ($000) $4 Shares 109 Est. Cost $22.59 Unrealized +29.3%
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 52 Est. Cost $68.47 Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $11.17 Unrealized
SCRIPPS NETWORKS INTERAC 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.08 Unrealized
XYZ SQUARE INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.64 Unrealized 0.0%
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $3 Shares 9 Est. Cost $389.76 Unrealized -5.4%
RELX RELX PLC 0.0%
Value ($000) $3 Shares 131 Est. Cost $13.93 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $64.93 Unrealized +7.3%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $3 Shares 66 Est. Cost $47.25 Unrealized
TIFFANY & CO NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $77.96 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.42 Unrealized +16.0%
RICE ENERGY INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $26.78 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $29.81 Unrealized -10.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3 Shares 41 Est. Cost $13.79 Unrealized -8.1%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $8.63 Unrealized +25.1%
WHOLE FOODS MKT INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $30.73 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $31.35 Unrealized +36.1%
BROCADE COMMUNICATIONS S 0.0%
Value ($000) $3 Shares 208 Est. Cost $13.13 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $3 Shares 66 Est. Cost $46.46 Unrealized -12.1%
L BRANDS INC 0.0%
Value ($000) $3 Shares 58 Est. Cost $80.31 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $176.47 Unrealized
GRACE W R & CO DEL NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $63.83 Unrealized
BALL BALL CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $31.09 Unrealized +9.0%
AXS AXIS CAPITAL HOLDINGS LT 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.08 Unrealized +18.4%
ACM AECOM 0.0%
Value ($000) $3 Shares 75 Est. Cost $30.62 Unrealized +14.8%
XEROX CORP 0.0%
Value ($000) $3 Shares 350 Est. Cost $10.14 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $15.57 Unrealized +5.4%
SMFG SUMITOMO MITSUI FINL GRO 0.0%
Value ($000) $3 Shares 438 Est. Cost $7.62 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $72.96 Unrealized +3.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $55.40 Unrealized +44.4%
IAC INTERACTIVECORP 0.0%
Value ($000) $3 Shares 34 Est. Cost $70.17 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $30.69 Unrealized +31.5%
BHP BHP BILLITON LTD 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.78 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.13 Unrealized +11.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $63.60 Unrealized +11.4%
VERSUM MATLS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.32 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $12.93 Unrealized +5.7%
HESKA CORP 0.0%
Value ($000) $3 Shares 29 Est. Cost $103.45 Unrealized
ROYAL BK SCOTLAND GROUP PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
CONCHO RES INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $135.82 Unrealized
SONY SONY CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $22.47 Unrealized
QUALITY CARE PPTYS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $15.04 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $28.71 Unrealized +2.5%
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 78 Est. Cost $18.41 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.78 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.26 Unrealized +8.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.63 Unrealized -3.8%
HII HUNTINGTON INGALLS INDS 0.0%
Value ($000) $2 Shares 8 Est. Cost $115.39 Unrealized +47.7%
ILG INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $12.35 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $15.18 Unrealized +9.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.46 Unrealized -2.1%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $2 Shares 141 Est. Cost $9.51 Unrealized
PDM PIEDMONT OFFICE REALTY T 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
COLONY NORTHSTAR INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $12.82 Unrealized
SBS COMPANHIA DE SANEAMENTO 0.0%
Value ($000) $2 Shares 153 Est. Cost $4.42 Unrealized
COMPUTER SCIENCES CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $60.98 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $55.39 Unrealized +3.6%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $2 Shares 255 Est. Cost $8.15 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.23 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 16 Est. Cost $25.85 Unrealized +12.4%
ARCC ARES CAP CORP 0.0%
Value ($000) $2 Shares 111 Est. Cost $6.33 Unrealized +17.5%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $15.93 Unrealized +14.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $16.83 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $16.78 Unrealized +3.2%
QEP RES INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $22.64 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $51.72 Unrealized +24.2%
MKSI MKS INSTRUMENT INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $51.57 Unrealized +18.9%
MNST MONSTER BEVERAGE CORP NE 0.0%
Value ($000) $2 Shares 33 Est. Cost $23.69 Unrealized -5.7%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.74 Unrealized
VECTREN CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.72 Unrealized +4.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 35 Est. Cost $92.74 Unrealized -18.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 91 Est. Cost $10.99 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $891.63 Unrealized +6.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.65 Unrealized +4.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.79 Unrealized +20.1%
MEDIDATA SOLUTIONS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $64.52 Unrealized
MEDICINES CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $2 Shares 235 Est. Cost $8.51 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $53.16 Unrealized +13.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $14.65 Unrealized +4.7%
STATOIL ASA 0.0%
Value ($000) $2 Shares 145 Est. Cost $17.88 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $47.32 Unrealized +7.0%
CORESITE RLTY CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $65.00 Unrealized
STERLING BANCORP DEL 0.0%
Value ($000) $2 Shares 89 Est. Cost $28.28 Unrealized
RETAIL OPPORTUNITY INVTS 0.0%
Value ($000) $2 Shares 76 Est. Cost $17.31 Unrealized
PANDORA MEDIA INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $19.05 Unrealized
FNF FIDELITY NATIONAL FINANC 0.0%
Value ($000) $2 Shares 59 Est. Cost $16.89 Unrealized +5.4%
TGNA TEGNA INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $15.30 Unrealized +0.5%
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.33 Unrealized +14.7%
GAP GAP INC DEL 0.0%
Value ($000) $2 Shares 75 Est. Cost $18.70 Unrealized -6.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 62 Est. Cost $18.43 Unrealized +7.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $62.10 Unrealized +15.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $39.79 Unrealized +10.9%
NATIONAL OILWELL VARCO I 0.0%
Value ($000) $2 Shares 41 Est. Cost $35.10 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.66 Unrealized -1.7%
ASIX ADVANSIX INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $18.09 Unrealized +30.8%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.05 Unrealized +19.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.04 Unrealized +16.4%
INVESTORS BANCORP INC NE 0.0%
Value ($000) $2 Shares 107 Est. Cost $9.96 Unrealized
EVR EVERCORE PARTNERS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $52.35 Unrealized +22.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $146.26 Unrealized +4.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.35 Unrealized +18.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $29.75 Unrealized +16.2%
ALLETE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $75.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $186.69 Unrealized -12.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $16.00 Unrealized +25.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.15 Unrealized +25.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $53.13 Unrealized +10.1%
ERA GROUP INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $16.99 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $24.55 Unrealized +31.3%
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $190.10 Unrealized +13.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $2 Shares 86 Est. Cost $34.88 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $49.36 Unrealized +35.6%
BARNES GROUP INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $43.81 Unrealized
MANITOWOC INC 0.0%
Value ($000) $2 Shares 417 Est. Cost $4.80 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $83.87 Unrealized +15.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $55.24 Unrealized -7.0%
SPH SUBURBAN PROPANE PARTNER 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.18 Unrealized -4.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.80 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $2 Shares 113 Est. Cost $14.50 Unrealized
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $32.50 Unrealized
ELECTRONICS FOR IMAGING 0.0%
Value ($000) $2 Shares 32 Est. Cost $41.02 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $23.44 Unrealized +10.0%
CERNER CORP 0.0%
Value ($000) $2 Shares 35 Est. Cost $56.55 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.98 Unrealized +55.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.16 Unrealized +5.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.21 Unrealized +7.7%
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $61.47 Unrealized +24.1%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $10.34 Unrealized +24.1%
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.15 Unrealized +41.3%
AES AES CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $7.43 Unrealized +11.0%
INN SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.04 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.49 Unrealized +10.2%
GOVERNMENT PPTYS INCOME 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.50 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.40 Unrealized +21.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.61 Unrealized -7.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.91 Unrealized +14.1%
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $15.66 Unrealized +17.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.83 Unrealized +3.2%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.44 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.94 Unrealized +10.2%
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.72 Unrealized +31.8%
LZB LA Z BOY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.30 Unrealized +3.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.23 Unrealized +2.1%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $9.67 Unrealized 0.0%
WORLD WRESTLING ENTMT IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
WPX ENERGY INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
XL GROUP LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.20 Unrealized -6.3%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.76 Unrealized +18.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
LGND LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 13 Est. Cost $63.72 Unrealized +3.2%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.89 Unrealized -0.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.09 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.19 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
MANTECH INTL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.02 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.92 Unrealized 0.0%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.69 Unrealized +4.2%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.77 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.66 Unrealized +12.4%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $29.63 Unrealized +7.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.43 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.61 Unrealized +26.6%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.51 Unrealized +5.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.41 Unrealized +10.7%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.49 Unrealized +30.4%
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $33.18 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.95 Unrealized +9.5%
BOSTON PRIVATE FINL HLDG 0.0%
Value ($000) $1 Shares 83 Est. Cost $17.13 Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.29 Unrealized +4.1%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $30.45 Unrealized +5.3%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.11 Unrealized 0.0%
BROOKLINE BANCORP INC DE 0.0%
Value ($000) $1 Shares 57 Est. Cost $21.55 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.33 Unrealized -5.2%
BKE BUCKLE INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $7.79 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $1 Shares 16 Est. Cost $82.03 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.65 Unrealized +19.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $20.29 Unrealized +7.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.38 Unrealized +14.2%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.37 Unrealized
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.64 Unrealized +13.8%
CIT GROUP INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.95 Unrealized
AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.31 Unrealized
AMG AFFILIATED MANAGERS GROU 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.06 Unrealized +13.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 197 Est. Cost $10.62 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.95 Unrealized 0.0%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.88 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
SUPERIOR INDS INTL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $49.59 Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.34 Unrealized +19.9%
SUPERVALU INC 0.0%
Value ($000) $1 Shares 194 Est. Cost $6.22 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.76 Unrealized
TAHOE RES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
AMERICAN OUTDOOR BRANDS 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.27 Unrealized +3.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.99 Unrealized +12.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $28.86 Unrealized +10.6%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.16 Unrealized +14.6%
ATHENE HLDG LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.90 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.43 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.76 Unrealized +33.2%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.10 Unrealized -1.9%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.91 Unrealized -1.1%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.21 Unrealized +5.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.87 Unrealized +7.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.34 Unrealized -1.2%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.10 Unrealized +14.2%
BARD C R INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $250.00 Unrealized
DSW INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
DUN & BRADSTREET CORP DE 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
EBIX INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.00 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.90 Unrealized
EBS EMERGENT BIOSOLUTIONS IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.02 Unrealized +1.4%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $30.65 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $170.16 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $18.02 Unrealized -5.9%
EV ENERGY PARTNERS LP 0.0%
Value ($000) $1 Shares 971 Est. Cost $6.18 Unrealized
EXPRESS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.23 Unrealized
SELECT COMFORT CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.33 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.57 Unrealized +17.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 37 Est. Cost $28.14 Unrealized +6.9%
SFBS SERVISFIRST BANCSHARES I 0.0%
Value ($000) $1 Shares 22 Est. Cost $27.58 Unrealized +24.0%
FORESTAR GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.15 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.20 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.36 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.19 Unrealized 0.0%
MTS SYS CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $19.76 Unrealized +5.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $17.72 Unrealized 0.0%
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.01 Unrealized -0.7%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $52.98 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.25 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.34 Unrealized +11.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $31.14 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $37.89 Unrealized +7.6%
CRAY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SCHULMAN A INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.04 Unrealized
COTY COTY INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $17.56 Unrealized -4.5%
II VI INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.90 Unrealized +0.9%
SHUTTERFLY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $20.65 Unrealized +14.4%
HOLLYFRONTIER CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.20 Unrealized +21.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.12 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.15 Unrealized +15.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $17.30 Unrealized +3.5%
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
MGM MGM RESORTS INTERNATIONA 0.0%
Value ($000) $1 Shares 63 Est. Cost $26.17 Unrealized +0.2%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value ($000) $1 Shares 72 Est. Cost $9.58 Unrealized -16.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $18.91 Unrealized +2.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.12 Unrealized +8.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.69 Unrealized +4.6%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.98 Unrealized -6.0%
LEGACY TEX FINL GROUP IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.99 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.01 Unrealized +11.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1 Shares 10 Est. Cost $129.09 Unrealized -2.2%
ULTRATECH INC 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
UDR UDR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.75 Unrealized +5.2%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.26 Unrealized +9.6%
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.03 Unrealized +19.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $21.08 Unrealized +21.1%
VPL VANGUARD INTL EQUITY IND 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.40 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.80 Unrealized +42.2%
VGK VANGUARD INTL EQUITY IND 0.0%
Value ($000) $1 Shares 25 Est. Cost $48.89 Unrealized
WABC WESTAMERICA BANCORPORATI 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.76 Unrealized +1.7%
WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.81 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.11 Unrealized -0.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $11.67 Unrealized +40.1%
VOYA VOYA FINL INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $31.62 Unrealized +14.3%
VITAMIN SHOPPE INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
ASTORIA FINL CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.24 Unrealized
ASPEN INSURANCE HOLDINGS 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.40 Unrealized +5.9%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1 Shares 18 Est. Cost $59.42 Unrealized +7.8%
TASER INTL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.91 Unrealized +19.4%
SM SM ENERGY CO 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.78 Unrealized 0.0%
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.79 Unrealized +5.6%
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.34 Unrealized -2.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.03 Unrealized +0.0%
BIGLARI HLDGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
CONSOLIDATED COMM HLDGS 0.0%
Value ($000) $1 Shares 43 Est. Cost $31.37 Unrealized
CONSOL ENERGY INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.58 Unrealized
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
CYH COMMUNITY HEALTH SYS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.05 Unrealized +10.7%
PS BUSINESS PKS INC CALI 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.70 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.41 Unrealized +11.7%
CCOI COGENT COMMUNICATIONS HL 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.51 Unrealized +8.4%
CCEP COCA COLA EUROPEAN PARTN 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized -6.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $8.15 Unrealized +19.2%
QIAGEN NV 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
VEREIT INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $7.69 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $121.24 Unrealized +7.9%
COKE COCA COLA BOTTLING CO CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $16.73 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.18 Unrealized -0.2%
PINNACLE FINL PARTNERS I 0.0%
Value ($000) $1 Shares 11 Est. Cost $86.96 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.24 Unrealized +12.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $69.03 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.00 Unrealized +1.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.00 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.72 Unrealized +20.7%
CARDINAL FINL CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.64 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.40 Unrealized +7.1%
OLLI OLLIES BARGAIN OUTLT HLD 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.27 Unrealized +7.4%
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
NWBI NORTHWEST BANCSHARES INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.16 Unrealized +3.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.03 Unrealized 0.0%
DENBURY RES INC 0.0%
Value ($000) $1 Shares 411 Est. Cost $2.43 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $65.97 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DDR CORP 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.46 Unrealized +22.6%
SBRA SABRA HEALTH CARE REIT I 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.15 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $43.99 Unrealized +33.1%
SANDERSON FARMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CST BRANDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CSRA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.37 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.50 Unrealized -0.7%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.73 Unrealized +2.2%
AAON AAON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.94 Unrealized +9.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.20 Unrealized +21.7%
CAPSTEAD MTG CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.23 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $26.86 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $1 Shares 122 Est. Cost $11.67 Unrealized -3.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.30 Unrealized +0.6%
NIC INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.86 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.08 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $115.48 Unrealized +7.7%
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.81 Unrealized +10.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.34 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1 Shares 11 Est. Cost $55.78 Unrealized +26.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.29 Unrealized +12.3%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $14.66 Unrealized 0.0%
PENNSYLVANIA RL ESTATE I 0.0%
Value ($000) $1 Shares 93 Est. Cost $17.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.06 Unrealized +10.7%
CONTINENTAL RESOURCES IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.41 Unrealized +13.1%
CDP CORPORATE OFFICE PPTYS T 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.50 Unrealized +4.5%
CALPINE CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.35 Unrealized -3.0%
ABAXIS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $76.53 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $35.16 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.86 Unrealized -13.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ACTUANT CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $30.12 Unrealized
ADTRAN INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $50.90 Unrealized +9.5%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $79.39 Unrealized
HEADWATERS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $24.69 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $134.76 Unrealized +4.6%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $41.52 Unrealized
DCH AMERICAN AXLE & MFG HLDG 0.0%
Value ($000) $1 Shares 42 Est. Cost $16.94 Unrealized +17.8%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
STAMPS COM INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.28 Unrealized +5.0%
STAPLES INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.52 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.43 Unrealized +0.8%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.01 Unrealized +2.5%
STC STEWART INFORMATION SVCS 0.0%
Value ($000) $1 Shares 15 Est. Cost $44.87 Unrealized -1.9%
STILLWATER MNG CO 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.70 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.49 Unrealized -7.3%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.41 Unrealized +2.0%
TESCO CORP 0.0%
Value ($000) $1 Shares 138 Est. Cost $7.25 Unrealized
MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.52 Unrealized +61.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 29 Est. Cost $7.68 Unrealized +2.3%
THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.78 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
TIVO CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.49 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.48 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $12.46 Unrealized +10.2%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $15.62 Unrealized +10.3%
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $40.14 Unrealized +17.4%
REALOGY HLDGS CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $54.87 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.53 Unrealized -0.9%
RS RELIANCE STEEL & ALUMINU 0.0%
Value ($000) $1 Shares 10 Est. Cost $82.08 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.93 Unrealized +2.4%
REX REX AMERICAN RESOURCES C 0.0%
Value ($000) $1 Shares 10 Est. Cost $14.46 Unrealized -1.8%
RH RH 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.92 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.10 Unrealized +12.5%
BIOVERATIV INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.43 Unrealized +5.9%
KAPSTONE PAPER & PACKAGI 0.0%
Value ($000) $1 Shares 62 Est. Cost $20.03 Unrealized
KAMAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.22 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $13.68 Unrealized +41.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.20 Unrealized +29.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.84 Unrealized +11.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.80 Unrealized +3.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.43 Unrealized
ENERGEN CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.92 Unrealized +7.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.66 Unrealized -6.4%
IXIA 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $63.32 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $95.83 Unrealized +48.9%
FN FABRINET 0.0%
Value ($000) $1 Shares 23 Est. Cost $41.68 Unrealized -0.3%
WHITING PETE CORP NEW 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
GENERAL CABLE CORP DEL N 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
GANNETT CO INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.83 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 121 Est. Cost $4.94 Unrealized +4.8%
FCF FIRST COMWLTH FINL CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.62 Unrealized +19.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $8.43 Unrealized -40.9%
FXO FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
FRONTIER COMMUNICATIONS 0.0%
Value ($000) $1 Shares 490 Est. Cost $3.29 Unrealized
FLIR SYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $37.11 Unrealized +8.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.76 Unrealized +4.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.22 Unrealized -3.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.75 Unrealized +22.1%
TEAM INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $52.63 Unrealized
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.79 Unrealized +30.9%
FIRST NBC BK HLDG CO 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
STEIN MART INC 0.0%
Value ($000) $0 Shares 82 Est. Cost Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $50.12 Unrealized -1.2%
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.91 Unrealized 0.0%
ORITANI FINL CORP DEL 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.30 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.29 Unrealized +3.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.34 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $5.14 Unrealized +6.7%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CAMBREX CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $52.63 Unrealized
AEO AMERICAN EAGLE OUTFITTER 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.05 Unrealized -10.5%
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.92 Unrealized +9.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $68.97 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.89 Unrealized -8.3%
ACETO CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $43.48 Unrealized
FIDELITY NATIONAL FINANC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.18 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.33 Unrealized
FIDELITY SOUTHERN CORP N 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH COR 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.29 Unrealized +3.4%
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.15 Unrealized 0.0%
PERFICIENT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
PARKWAY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.26 Unrealized
BLACKHAWK NETWORK HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.66 Unrealized -2.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $59.18 Unrealized +0.3%
BLACK BOX CORP DEL 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $36.27 Unrealized -0.8%
BIOTELEMETRY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
SCICLONE PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
SAIC SCIENCE APPLICATNS INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.62 Unrealized +74.8%
CALAMP CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
RLI RLI CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.56 Unrealized -2.2%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.02 Unrealized +5.5%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.77 Unrealized -15.6%
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.18 Unrealized +8.4%
RRGB RED ROBIN GOURMET BURGER 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.10 Unrealized +0.2%
ENTA ENANTA PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.14 Unrealized 0.0%
PARK ELECTROCHEMICAL COR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
RYAM RAYONIER ADVANCED MATLS 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.96 Unrealized +0.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.47 Unrealized +28.6%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.43 Unrealized +4.4%
OWENS ILL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.39 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.93 Unrealized -0.2%
TMP TOMPKINS FINANCIAL CORPO 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.46 Unrealized +5.5%
TIME INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.32 Unrealized +9.9%
NFBK NORTHFIELD BANCORP INC D 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.83 Unrealized +3.3%
ROYAL GOLD INC 0.0%
Value ($000) $0 Shares 12,200 Est. Cost Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.72 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $6.22 Unrealized -16.9%
BIG 5 SPORTING GOODS COR 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HORNBECK OFFSHORE SVCS I 0.0%
Value ($000) $0 Shares 97 Est. Cost Unrealized
RUBY TUESDAY INC 0.0%
Value ($000) $0 Shares 131 Est. Cost Unrealized
PROGENICS PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
RUTHS HOSPITALITY GROUP 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.33 Unrealized
CMTL COMTECH TELECOMMUNICATIO 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.73 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.51 Unrealized 0.0%
PROVIDENCE SVC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $28.46 Unrealized -3.4%
AMPH AMPHASTAR PHARMACEUTICAL 0.0%
Value ($000) $0 Shares 29 Est. Cost $18.68 Unrealized -15.8%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.26 Unrealized +9.8%
LANNET INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.39 Unrealized +9.2%
COHU COHU INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.58 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSV 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.05 Unrealized +13.6%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.01 Unrealized +2.8%
UFI UNIFI INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $30.29 Unrealized -5.7%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.67 Unrealized +20.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.54 Unrealized +15.1%
FMC F M C CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.81 Unrealized +61.8%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.93 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.94 Unrealized +31.2%
QUALITY SYS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 34 Est. Cost $29.41 Unrealized
HFF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.45 Unrealized
CGIP CELADON GROUP INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.75 Unrealized +5.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $3.51 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.87 Unrealized 0.0%
HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $64.82 Unrealized -34.9%
CCRN CROSS CTRY HEALTHCARE IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.69 Unrealized +7.5%
ROADRUNNER TRNSN SVCS HL 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.82 Unrealized -10.2%
CARDTRONICS PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.45 Unrealized
CROX CROCS INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.94 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $0 Shares 3 Est. Cost $65.45 Unrealized -2.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.09 Unrealized +1.1%
MONOTYPE IMAGING HOLDING 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $57.59 Unrealized -1.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.07 Unrealized +11.2%
VERITIV CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.45 Unrealized -4.9%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.43 Unrealized 0.0%
ALMOST FAMILY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.76 Unrealized +16.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.60 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.38 Unrealized +13.2%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.02 Unrealized -2.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.93 Unrealized +3.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.49 Unrealized +13.2%
CHUYS HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.93 Unrealized +8.2%
EXAR CORP 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $8.55 Unrealized +55.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.68 Unrealized +67.9%
DISCOVERY COMMUNICATNS N 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.83 Unrealized +9.0%
INVESTMENT TECHNOLOGY GR 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
INVACARE CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
IBKR INTERACTIVE BROKERS GROU 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.56 Unrealized +2.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.48 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $33.13 Unrealized +4.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.40 Unrealized 0.0%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $83.33 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.81 Unrealized +9.9%
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $100.00 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.22 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $37.70 Unrealized 0.0%
LEXINGTON REALTY TRUST 0.0%
Value ($000) $0 Shares 20 Est. Cost $9.62 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.94 Unrealized -2.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.56 Unrealized -3.4%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
UNITED STATES STL CORP N 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WINDSTREAM HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.94 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.20 Unrealized +8.9%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $19.87 Unrealized +6.0%
LANDAUER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.54 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $12.56 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.95 Unrealized +11.5%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $65.31 Unrealized
M MACYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $42.73 Unrealized -27.7%
FREDS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.57 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.56 Unrealized +4.0%
LYON WILLIAM HOMES 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LUMOS NETWORKS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.94 Unrealized 0.0%
LUMBER LIQUIDATORS HLDGS 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
LSC COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.91 Unrealized 0.0%
LOGMEIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.67 Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.37 Unrealized +12.6%
MULTI COLOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.00 Unrealized
ECHO GLOBAL LOGISTICS IN 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.64 Unrealized +2.3%
DSP GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.18 Unrealized +6.4%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.57 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $0 Shares 29 Est. Cost Unrealized
BLUCORA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $0 Shares 60 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
ELLIS PERRY INTL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized +23.9%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.83 Unrealized +16.5%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.74 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.31 Unrealized -2.0%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.05 Unrealized +5.5%
APEI AMERICAN PUBLIC EDUCATIO 0.0%
Value ($000) $0 Shares 12 Est. Cost $22.51 Unrealized +3.3%
SURMODICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
GENERAL COMMUNICATION IN 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
SUCAMPO PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized