MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 2, 2018

Total Value ($000): $1,176,817 (100.0% shares, 0.0% debt)

Holdings (1,685)

IEF iShares 7-10 Year 4.7%
Value ($000) $55,145 Shares 522,360 Est. Cost $105.72 Unrealized
AGG iShares Aggregate Bond Fund 4.2%
Value ($000) $49,975 Shares 457,099 Est. Cost $109.31 Unrealized
IEI iShares 3-7 Year Treasury Bond 4.0%
Value ($000) $47,289 Shares 387,102 Est. Cost $122.32 Unrealized
IEFA iShare Core MSCI EAFE ETF 2.4%
Value ($000) $28,465 Shares 430,701 Est. Cost $58.65 Unrealized
IWO iShares Russell 2000 2.2%
Value ($000) $26,005 Shares 139,293 Est. Cost $161.51 Unrealized
AAPL Apple Computer 2.0%
Value ($000) $23,185 Shares 137,007 Est. Cost $23.21 Unrealized +68.4%
EMB iShares JP Morgan 1.8%
Value ($000) $20,921 Shares 180,189 Est. Cost $115.69 Unrealized
MSFT Microsoft Corp 1.7%
Value ($000) $20,280 Shares 237,069 Est. Cost $48.08 Unrealized +56.5%
BRK/B Berkshire Hathaway 1.3%
Value ($000) $15,171 Shares 76,534 Est. Cost $165.72 Unrealized +14.6%
BND Vanguard Total Bond 1.3%
Value ($000) $14,928 Shares 183,017 Est. Cost $81.57 Unrealized
META Facebook, Inc. 1.1%
Value ($000) $13,403 Shares 75,959 Est. Cost $141.91 Unrealized +23.7%
HYG iShares iBoxx High 1.1%
Value ($000) $13,265 Shares 152,016 Est. Cost $87.20 Unrealized
SPDR Barclays Captl 1.1%
Value ($000) $13,050 Shares 355,414 Est. Cost $36.74 Unrealized
JPM J.P. Morgan Chase & 1.0%
Value ($000) $12,091 Shares 113,061 Est. Cost $58.55 Unrealized +38.9%
AMZN Amazon.Com Inc. 1.0%
Value ($000) $11,767 Shares 10,061 Est. Cost $39.75 Unrealized +38.4%
XOM Exxon Mobil Corp 0.9%
Value ($000) $10,856 Shares 129,793 Est. Cost $55.55 Unrealized +2.8%
GOOG Alphabet Inc. - CL C 0.9%
Value ($000) $10,494 Shares 10,028 Est. Cost $38.92 Unrealized +29.8%
HD Home Depot Inc. 0.8%
Value ($000) $9,396 Shares 49,582 Est. Cost $109.17 Unrealized +29.8%
BAC Bank of America Corp 0.8%
Value ($000) $9,390 Shares 318,093 Est. Cost $13.83 Unrealized +64.7%
JNJ Johnson & Johnson 0.8%
Value ($000) $9,295 Shares 66,527 Est. Cost $77.68 Unrealized +42.9%
VZ Verizon 0.8%
Value ($000) $9,144 Shares 172,742 Est. Cost $31.03 Unrealized +3.0%
PEP Pepsico Inc. 0.8%
Value ($000) $8,984 Shares 74,932 Est. Cost $77.64 Unrealized +14.6%
BA Boeing Company 0.8%
Value ($000) $8,953 Shares 30,365 Est. Cost $142.91 Unrealized +80.1%
SHY iShares 1-3 Yr Treas 0.7%
Value ($000) $8,421 Shares 100,425 Est. Cost $83.87 Unrealized
UNH UnitedHealth Group, 0.7%
Value ($000) $8,194 Shares 37,173 Est. Cost $107.85 Unrealized +72.5%
CVX Chevron Corp. 0.7%
Value ($000) $7,953 Shares 63,517 Est. Cost $70.91 Unrealized +17.8%
CSCO Cisco Systems Inc 0.6%
Value ($000) $7,627 Shares 199,138 Est. Cost $22.80 Unrealized +22.6%
C Citigroup, Inc. 0.6%
Value ($000) $7,442 Shares 100,014 Est. Cost $44.57 Unrealized +26.7%
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $7,013 Shares 71,024 Est. Cost $19.09 Unrealized +40.5%
AMGN Amgen Inc 0.6%
Value ($000) $6,914 Shares 39,768 Est. Cost $124.63 Unrealized +10.9%
ACN Accenture PLC 0.6%
Value ($000) $6,809 Shares 44,477 Est. Cost $103.70 Unrealized +24.0%
BK The Bank of New York Mellon Corporation 0.5%
Value ($000) $6,444 Shares 119,621 Est. Cost $41.66 Unrealized +2.4%
INTC Intel Corp 0.5%
Value ($000) $6,387 Shares 138,393 Est. Cost $24.28 Unrealized +50.5%
WFC Wells Fargo & Co. 0.5%
Value ($000) $6,358 Shares 104,813 Est. Cost $41.02 Unrealized +9.9%
GM General Motors Corp 0.5%
Value ($000) $6,235 Shares 152,145 Est. Cost $28.93 Unrealized +30.9%
LYB LyondellBasell Indus 0.5%
Value ($000) $5,847 Shares 52,986 Est. Cost $46.52 Unrealized +36.4%
INTU Intuit Inc. 0.5%
Value ($000) $5,816 Shares 36,860 Est. Cost $109.63 Unrealized +31.5%
VLO Valero Energy Corp. 0.5%
Value ($000) $5,798 Shares 63,100 Est. Cost $40.57 Unrealized +47.1%
BAX Baxter Int'l. Inc. 0.5%
Value ($000) $5,755 Shares 89,031 Est. Cost $39.18 Unrealized +42.4%
HPQ HP Inc. 0.5%
Value ($000) $5,741 Shares 273,253 Est. Cost $10.91 Unrealized +48.9%
IEMG iShares Core 0.5%
Value ($000) $5,716 Shares 100,465 Est. Cost $40.66 Unrealized
ABBV AbbVie Inc. 0.5%
Value ($000) $5,636 Shares 58,271 Est. Cost $42.13 Unrealized +58.8%
ALL Allstate 0.5%
Value ($000) $5,631 Shares 53,770 Est. Cost $54.37 Unrealized +50.3%
FITB Fifth Third Bancorp 0.5%
Value ($000) $5,615 Shares 185,071 Est. Cost $20.94 Unrealized +2.7%
EXC Exelon Corp. 0.5%
Value ($000) $5,583 Shares 141,678 Est. Cost $19.59 Unrealized +10.6%
ORCL Oracle Corp 0.5%
Value ($000) $5,558 Shares 117,557 Est. Cost $38.30 Unrealized +13.5%
PSX Phillips 66 0.5%
Value ($000) $5,520 Shares 54,572 Est. Cost $61.13 Unrealized +13.3%
GILD Gilead Sciences Inc. 0.5%
Value ($000) $5,459 Shares 76,176 Est. Cost $56.16 Unrealized -0.5%
CMCSA Comcast Corporation 0.5%
Value ($000) $5,422 Shares 135,417 Est. Cost $27.47 Unrealized +11.7%
CMI Cummins, Inc. 0.5%
Value ($000) $5,324 Shares 30,142 Est. Cost $106.47 Unrealized +29.8%
TSN Tyson Foods, Inc. 0.5%
Value ($000) $5,298 Shares 65,365 Est. Cost $57.12 Unrealized +7.6%
UNP Union Pacific Corp. 0.4%
Value ($000) $5,158 Shares 38,456 Est. Cost $86.53 Unrealized +16.5%
PGR Progressive Corp. 0.4%
Value ($000) $5,154 Shares 91,492 Est. Cost $32.63 Unrealized +22.5%
PNC PNC Financial 0.4%
Value ($000) $5,096 Shares 35,309 Est. Cost $94.50 Unrealized +10.7%
GOOGL Alphabet , Inc. Class A 0.4%
Value ($000) $5,056 Shares 4,799 Est. Cost $47.15 Unrealized +8.7%
BIIB Biogen Idec Inc. 0.4%
Value ($000) $4,949 Shares 15,538 Est. Cost $302.44 Unrealized +6.1%
CVS CVS Health Corp. 0.4%
Value ($000) $4,939 Shares 68,121 Est. Cost $57.51 Unrealized -2.2%
Annaly Capital 0.4%
Value ($000) $4,864 Shares 409,122 Est. Cost $12.04 Unrealized
NVDA NVIDIA Corp. 0.4%
Value ($000) $4,748 Shares 24,539 Est. Cost $3.07 Unrealized +60.1%
MPC Marathon Petroleum 0.4%
Value ($000) $4,726 Shares 71,632 Est. Cost $36.00 Unrealized +31.9%
PLD Prologis Inc. 0.4%
Value ($000) $4,694 Shares 72,736 Est. Cost $50.32 Unrealized +3.4%
SPG Simon Property Group 0.4%
Value ($000) $4,688 Shares 27,293 Est. Cost $103.22 Unrealized +1.5%
Aetna, Inc. 0.4%
Value ($000) $4,630 Shares 25,664 Est. Cost $149.56 Unrealized
CL Colgate Palmolive Co 0.4%
Value ($000) $4,556 Shares 60,385 Est. Cost $60.24 Unrealized +0.1%
HUM Humana, Inc. 0.4%
Value ($000) $4,549 Shares 18,338 Est. Cost $211.04 Unrealized +9.2%
HII Huntington Ingalls 0.4%
Value ($000) $4,528 Shares 19,211 Est. Cost $157.09 Unrealized +27.1%
ELV Anthem, Inc. 0.4%
Value ($000) $4,482 Shares 19,923 Est. Cost $150.48 Unrealized +27.2%
BB&T Corporation 0.4%
Value ($000) $4,406 Shares 88,603 Est. Cost $46.19 Unrealized
ISRG Intuitive Surgical I 0.4%
Value ($000) $4,398 Shares 12,049 Est. Cost $123.14 Unrealized +1.6%
AMAT Applied Materials 0.4%
Value ($000) $4,326 Shares 84,639 Est. Cost $27.87 Unrealized +77.3%
LEA Lear Corp. 0.4%
Value ($000) $4,203 Shares 23,794 Est. Cost $128.43 Unrealized +16.1%
IBM Int'l. Business 0.4%
Value ($000) $4,166 Shares 27,146 Est. Cost $97.12 Unrealized +5.1%
Walgreens Boots 0.4%
Value ($000) $4,150 Shares 57,170 Est. Cost $72.94 Unrealized
DAL Delta Air Lines 0.4%
Value ($000) $4,125 Shares 73,669 Est. Cost $44.99 Unrealized +6.2%
Cigna Corp. 0.3%
Value ($000) $4,097 Shares 20,172 Est. Cost $203.10 Unrealized
ADBE Adobe Systems Inc. 0.3%
Value ($000) $4,091 Shares 23,352 Est. Cost $136.35 Unrealized +26.2%
RF Regions Finc'l Corp 0.3%
Value ($000) $4,056 Shares 234,609 Est. Cost $8.53 Unrealized +36.9%
ETN Eaton Corp. 0.3%
Value ($000) $4,024 Shares 50,941 Est. Cost $65.62 Unrealized +1.0%
CDNS Cadence Design 0.3%
Value ($000) $3,843 Shares 91,873 Est. Cost $29.79 Unrealized +44.3%
DXC DXC Technology Corp 0.3%
Value ($000) $3,789 Shares 39,920 Est. Cost $65.83 Unrealized +16.7%
CCK Crown Holdings, Inc. 0.3%
Value ($000) $3,754 Shares 66,715 Est. Cost $55.69 Unrealized +0.9%
T AT&T, Inc. 0.3%
Value ($000) $3,689 Shares 94,906 Est. Cost $13.55 Unrealized +12.6%
BMY Bristol Myers Squibb 0.3%
Value ($000) $3,646 Shares 59,503 Est. Cost $45.70 Unrealized +1.7%
RITM New Residential 0.3%
Value ($000) $3,542 Shares 198,029 Est. Cost $17.55 Unrealized
Vectren Corporation 0.3%
Value ($000) $3,539 Shares 54,438 Est. Cost $60.34 Unrealized
A Agilent Technologies 0.3%
Value ($000) $3,526 Shares 52,648 Est. Cost $54.13 Unrealized +17.3%
TROW T. Rowe Price Group 0.3%
Value ($000) $3,496 Shares 33,299 Est. Cost $71.75 Unrealized 0.0%
AMP Ameriprise Financial 0.3%
Value ($000) $3,477 Shares 20,514 Est. Cost $114.05 Unrealized +20.0%
Computer Associates 0.3%
Value ($000) $3,409 Shares 102,498 Est. Cost $33.06 Unrealized
Andeavor 0.3%
Value ($000) $3,376 Shares 29,522 Est. Cost $103.18 Unrealized
Cerner Corp 0.3%
Value ($000) $3,342 Shares 49,584 Est. Cost $66.86 Unrealized
AXP American Express 0.3%
Value ($000) $3,315 Shares 33,391 Est. Cost $76.57 Unrealized +11.3%
Lam Research Corp 0.3%
Value ($000) $3,235 Shares 17,577 Est. Cost $172.43 Unrealized
PHM Pulte Group, Inc. 0.3%
Value ($000) $3,087 Shares 92,840 Est. Cost $21.17 Unrealized +33.9%
AVY Avery Dennison Corp. 0.3%
Value ($000) $3,000 Shares 26,128 Est. Cost $71.66 Unrealized +30.5%
AFL AFLAC Inc. 0.3%
Value ($000) $2,985 Shares 34,000 Est. Cost $33.08 Unrealized +6.7%
MA MasterCard, Inc. 0.3%
Value ($000) $2,949 Shares 19,485 Est. Cost $119.80 Unrealized +18.7%
IWF iShares 1000 Growth Index Fund 0.2%
Value ($000) $2,905 Shares 21,568 Est. Cost $111.78 Unrealized
CNP Centrepoint Energy 0.2%
Value ($000) $2,900 Shares 102,269 Est. Cost $17.90 Unrealized +27.0%
TXN Texas Instruments 0.2%
Value ($000) $2,866 Shares 27,449 Est. Cost $48.39 Unrealized +60.5%
MU Micron Technology 0.2%
Value ($000) $2,844 Shares 69,144 Est. Cost $28.81 Unrealized +45.9%
OC Owens Corning 0.2%
Value ($000) $2,820 Shares 30,687 Est. Cost $56.29 Unrealized +49.7%
Michael Kors Holding 0.2%
Value ($000) $2,803 Shares 44,515 Est. Cost $47.63 Unrealized
IWD iShares Russell 1000 Value Index Fund 0.2%
Value ($000) $2,802 Shares 22,538 Est. Cost $112.72 Unrealized
CTSH Cognizant Technology 0.2%
Value ($000) $2,788 Shares 39,260 Est. Cost $63.72 Unrealized +2.2%
MCK McKesson Corp. 0.2%
Value ($000) $2,764 Shares 17,726 Est. Cost $139.66 Unrealized -0.5%
RCL Royal Caribbean 0.2%
Value ($000) $2,761 Shares 23,153 Est. Cost $107.50 Unrealized +6.4%
SNPS Synopsys Inc. 0.2%
Value ($000) $2,749 Shares 32,249 Est. Cost $61.63 Unrealized +40.4%
RHI Robert Half 0.2%
Value ($000) $2,508 Shares 45,156 Est. Cost $49.76 Unrealized +6.9%
PVH PVH Corp 0.2%
Value ($000) $2,501 Shares 18,226 Est. Cost $101.21 Unrealized +27.6%
TGT Target Corp. 0.2%
Value ($000) $2,469 Shares 37,855 Est. Cost $45.99 Unrealized +4.5%
HBAN Huntington 0.2%
Value ($000) $2,441 Shares 167,461 Est. Cost $9.64 Unrealized +1.3%
VNO Vornado Realty Trust 0.2%
Value ($000) $2,437 Shares 31,151 Est. Cost $78.24 Unrealized
ITW Illinois Tool 0.2%
Value ($000) $2,368 Shares 14,202 Est. Cost $120.15 Unrealized +8.9%
Spirit AeroSystems H 0.2%
Value ($000) $2,358 Shares 27,019 Est. Cost $56.43 Unrealized
FAF First American 0.2%
Value ($000) $2,324 Shares 41,459 Est. Cost $35.60 Unrealized +15.3%
MAN Manpower Inc. 0.2%
Value ($000) $2,232 Shares 17,697 Est. Cost $110.84 Unrealized +12.7%
RH Restoration Hardware 0.2%
Value ($000) $2,211 Shares 25,652 Est. Cost $32.00 Unrealized +182.6%
RES RPC Inc 0.2%
Value ($000) $2,182 Shares 85,394 Est. Cost $20.06 Unrealized +5.1%
EMN Eastman Chemical Co. 0.2%
Value ($000) $2,181 Shares 23,535 Est. Cost $62.36 Unrealized +10.3%
PFE Pfizer Inc. 0.2%
Value ($000) $2,179 Shares 60,164 Est. Cost $19.73 Unrealized +20.6%
ESS Essex Property 0.2%
Value ($000) $2,144 Shares 8,879 Est. Cost $191.18 Unrealized 0.0%
MCD McDonalds Corp. 0.2%
Value ($000) $2,124 Shares 12,347 Est. Cost $121.11 Unrealized +14.5%
WSO Watsco Inc 0.2%
Value ($000) $2,109 Shares 12,398 Est. Cost $164.69 Unrealized +0.3%
EBAY eBay Inc. 0.2%
Value ($000) $2,101 Shares 55,664 Est. Cost $25.93 Unrealized +27.4%
R Ryder System Inc 0.2%
Value ($000) $2,090 Shares 24,837 Est. Cost $69.43 Unrealized +17.7%
DIS Walt Disney Co. 0.2%
Value ($000) $2,067 Shares 19,234 Est. Cost $102.72 Unrealized -5.3%
GAP GAP Inc. 0.2%
Value ($000) $2,018 Shares 59,264 Est. Cost $19.80 Unrealized +13.3%
WDC Western Digital 0.2%
Value ($000) $2,007 Shares 25,227 Est. Cost $57.29 Unrealized +2.1%
Kansas City Southern 0.2%
Value ($000) $1,975 Shares 18,781 Est. Cost $105.55 Unrealized
ADM Archer-Daniels- 0.2%
Value ($000) $1,960 Shares 48,886 Est. Cost $32.93 Unrealized -1.8%
MRSH Marsh & McLennan Cos 0.2%
Value ($000) $1,955 Shares 24,006 Est. Cost $71.82 Unrealized +1.5%
NRG NRG Energy Inc 0.2%
Value ($000) $1,941 Shares 68,149 Est. Cost $14.32 Unrealized +57.3%
Scripps Networks 0.2%
Value ($000) $1,883 Shares 22,069 Est. Cost $85.75 Unrealized
Lazard Ltd 0.2%
Value ($000) $1,881 Shares 35,831 Est. Cost $44.34 Unrealized
LW LAMB WESTON HLDGS IN 0.2%
Value ($000) $1,855 Shares 32,863 Est. Cost $46.74 Unrealized 0.0%
ROST Ross Stores 0.2%
Value ($000) $1,850 Shares 23,035 Est. Cost $63.62 Unrealized +1.4%
ABT Abbott Labs 0.2%
Value ($000) $1,808 Shares 31,692 Est. Cost $46.34 Unrealized +3.9%
DG Dollar General Corp. 0.2%
Value ($000) $1,795 Shares 19,299 Est. Cost $76.22 Unrealized +1.6%
Celgene Corporation 0.2%
Value ($000) $1,767 Shares 16,934 Est. Cost $129.88 Unrealized
Red Hat Inc 0.1%
Value ($000) $1,747 Shares 14,552 Est. Cost $115.99 Unrealized
TMUS T-Mobile US, Inc. 0.1%
Value ($000) $1,694 Shares 26,678 Est. Cost $59.62 Unrealized -1.1%
WHR Whirlpool Corp. 0.1%
Value ($000) $1,690 Shares 10,014 Est. Cost $169.43 Unrealized 0.0%
PYPL PayPal Holdings Inc 0.1%
Value ($000) $1,680 Shares 22,811 Est. Cost $72.14 Unrealized 0.0%
VRTX Vertex 0.1%
Value ($000) $1,678 Shares 11,195 Est. Cost $122.40 Unrealized +21.0%
FSLR First Solar Inc 0.1%
Value ($000) $1,627 Shares 24,099 Est. Cost $35.15 Unrealized +66.9%
CTRA Cabot Oil & Gas Corp 0.1%
Value ($000) $1,617 Shares 56,531 Est. Cost $19.00 Unrealized +6.1%
MDT Medtronic, Inc. 0.1%
Value ($000) $1,580 Shares 19,552 Est. Cost $66.85 Unrealized -2.8%
KBH KB Home 0.1%
Value ($000) $1,555 Shares 48,684 Est. Cost $14.29 Unrealized +80.6%
CNC Centene Corp. 0.1%
Value ($000) $1,550 Shares 15,374 Est. Cost $37.13 Unrealized +30.4%
EA Electronic Arts, 0.1%
Value ($000) $1,507 Shares 14,347 Est. Cost $89.22 Unrealized +21.1%
STLD Steel Dynamics Inc 0.1%
Value ($000) $1,502 Shares 34,830 Est. Cost $22.71 Unrealized +42.9%
WYNN Wynn Resorts Limited 0.1%
Value ($000) $1,501 Shares 8,906 Est. Cost $85.78 Unrealized +64.3%
Dell Technologies 0.1%
Value ($000) $1,488 Shares 18,294 Est. Cost $81.20 Unrealized
CNA CNA Financial 0.1%
Value ($000) $1,476 Shares 27,839 Est. Cost $24.39 Unrealized +20.0%
Liberty Property 0.1%
Value ($000) $1,472 Shares 34,202 Est. Cost $41.24 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $1,467 Shares 5,979 Est. Cost $203.34 Unrealized
URI United Rentals, Inc. 0.1%
Value ($000) $1,463 Shares 8,503 Est. Cost $147.40 Unrealized 0.0%
AMT American Tower Corp. 0.1%
Value ($000) $1,459 Shares 10,234 Est. Cost $93.29 Unrealized +24.1%
CHTR Charter 0.1%
Value ($000) $1,456 Shares 4,335 Est. Cost $369.63 Unrealized -8.1%
UGI UGI Corp. 0.1%
Value ($000) $1,450 Shares 30,893 Est. Cost $45.04 Unrealized +6.1%
ON ON Semiconductor Cor 0.1%
Value ($000) $1,436 Shares 68,604 Est. Cost $18.10 Unrealized +12.7%
JBLU JetBlue Airways Corp 0.1%
Value ($000) $1,434 Shares 64,194 Est. Cost $21.09 Unrealized -3.1%
HST Host Hotels 0.1%
Value ($000) $1,424 Shares 71,676 Est. Cost $14.29 Unrealized +0.3%
KSS Kohls Corp 0.1%
Value ($000) $1,403 Shares 25,860 Est. Cost $43.00 Unrealized +7.0%
BBY Best Buy Co., Inc. 0.1%
Value ($000) $1,399 Shares 20,423 Est. Cost $29.99 Unrealized +46.5%
Ingersoll-Rand 0.1%
Value ($000) $1,398 Shares 15,682 Est. Cost $79.64 Unrealized
WellCare Health 0.1%
Value ($000) $1,388 Shares 6,897 Est. Cost $139.20 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,380 Shares 393 Est. Cost $2198.99 Unrealized +48.0%
UTHR United Therapeutics 0.1%
Value ($000) $1,300 Shares 8,790 Est. Cost $124.31 Unrealized +2.3%
Hollyfrontier Corp. 0.1%
Value ($000) $1,293 Shares 25,265 Est. Cost $35.97 Unrealized
FMC FMC Corp 0.1%
Value ($000) $1,290 Shares 13,626 Est. Cost $31.32 Unrealized +108.5%
Premier, Inc. 0.1%
Value ($000) $1,271 Shares 43,519 Est. Cost $33.55 Unrealized
KMPR Kemper Corp 0.1%
Value ($000) $1,258 Shares 18,259 Est. Cost $38.92 Unrealized +65.7%
Total System 0.1%
Value ($000) $1,257 Shares 15,893 Est. Cost $53.45 Unrealized
PWR Quanta Services, Inc 0.1%
Value ($000) $1,255 Shares 32,060 Est. Cost $28.19 Unrealized +30.5%
LIVN LivaNova PLC 0.1%
Value ($000) $1,252 Shares 15,675 Est. Cost $64.78 Unrealized +22.5%
Arris Group Inc. 0.1%
Value ($000) $1,246 Shares 48,494 Est. Cost $26.48 Unrealized
BIGGQ Big Lots Inc 0.1%
Value ($000) $1,232 Shares 21,967 Est. Cost $38.60 Unrealized +12.5%
AEP American Electric 0.1%
Value ($000) $1,227 Shares 16,683 Est. Cost $54.08 Unrealized +3.7%
MAS Masco Corp. 0.1%
Value ($000) $1,216 Shares 27,679 Est. Cost $33.01 Unrealized +8.5%
PG Procter & Gamble Co 0.1%
Value ($000) $1,208 Shares 13,159 Est. Cost $69.03 Unrealized +5.2%
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $1,193 Shares 16,966 Est. Cost $61.84 Unrealized
Wyndham Worldwide 0.1%
Value ($000) $1,187 Shares 10,249 Est. Cost $84.22 Unrealized
LYV Live Nation 0.1%
Value ($000) $1,183 Shares 27,803 Est. Cost $43.02 Unrealized +1.2%
SBAC SBA Communications C 0.1%
Value ($000) $1,179 Shares 7,213 Est. Cost $145.08 Unrealized +1.1%
VRSN VeriSign Inc. 0.1%
Value ($000) $1,175 Shares 10,267 Est. Cost $82.37 Unrealized +34.3%
KMB Kimberly Clark 0.1%
Value ($000) $1,162 Shares 9,638 Est. Cost $89.07 Unrealized -1.6%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $1,146 Shares 7,602 Est. Cost $96.12 Unrealized +22.1%
WERN Werner Enterprises 0.1%
Value ($000) $1,145 Shares 29,604 Est. Cost $26.05 Unrealized +39.5%
VEREIT INC 0.1%
Value ($000) $1,129 Shares 144,864 Est. Cost $7.98 Unrealized
HUN Huntsman Corp 0.1%
Value ($000) $1,129 Shares 33,928 Est. Cost $18.09 Unrealized +69.3%
F Ford Motor Company 0.1%
Value ($000) $1,127 Shares 90,255 Est. Cost $8.01 Unrealized 0.0%
IWS iShares Russell Mid Cap Value Index 0.1%
Value ($000) $1,125 Shares 12,618 Est. Cost $83.23 Unrealized
ALSN Allison Transmission 0.1%
Value ($000) $1,116 Shares 25,891 Est. Cost $31.46 Unrealized +13.9%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $1,115 Shares 13,898 Est. Cost $8.73 Unrealized +37.2%
NYT The New York Times Company 0.1%
Value ($000) $1,115 Shares 60,303 Est. Cost $13.37 Unrealized +29.3%
RVTY Perkinelmer Inc 0.1%
Value ($000) $1,112 Shares 15,211 Est. Cost $48.02 Unrealized +46.3%
Xerox Corp 0.1%
Value ($000) $1,105 Shares 37,911 Est. Cost $29.12 Unrealized
SWK Stanley Black & 0.1%
Value ($000) $1,103 Shares 6,498 Est. Cost $130.86 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value ($000) $1,097 Shares 12,723 Est. Cost $70.72 Unrealized 0.0%
MDRX Allscripts 0.1%
Value ($000) $1,095 Shares 75,235 Est. Cost $12.23 Unrealized +13.6%
CMA Comerica, Inc. 0.1%
Value ($000) $1,090 Shares 12,555 Est. Cost $47.32 Unrealized +18.9%
MUR Murphy Oil Corp. 0.1%
Value ($000) $1,088 Shares 35,051 Est. Cost $20.74 Unrealized 0.0%
NWSA News Corp. Class A 0.1%
Value ($000) $1,088 Shares 67,157 Est. Cost $10.97 Unrealized +24.7%
IWP iShares Russell Midcap Growth 0.1%
Value ($000) $1,075 Shares 8,907 Est. Cost $105.28 Unrealized
CFG Citizens Financial G 0.1%
Value ($000) $1,075 Shares 25,613 Est. Cost $24.64 Unrealized +13.7%
XYL Xylem, Inc. 0.1%
Value ($000) $1,062 Shares 15,569 Est. Cost $31.92 Unrealized +88.8%
MMM 3M Co. 0.1%
Value ($000) $1,054 Shares 4,478 Est. Cost $121.82 Unrealized +19.0%
GVA Granite Construction 0.1%
Value ($000) $1,053 Shares 16,606 Est. Cost $52.71 Unrealized +18.4%
FCX Freeport McMoran 0.1%
Value ($000) $1,052 Shares 55,439 Est. Cost $12.95 Unrealized +5.7%
CF CF Industries 0.1%
Value ($000) $1,052 Shares 24,742 Est. Cost $25.79 Unrealized +19.2%
ROK Rockwell Int'l Corp. 0.1%
Value ($000) $1,049 Shares 5,342 Est. Cost $131.85 Unrealized +24.4%
CVSA Adtalem Global 0.1%
Value ($000) $1,038 Shares 24,694 Est. Cost $37.28 Unrealized +5.1%
AWK American Water 0.1%
Value ($000) $1,034 Shares 11,300 Est. Cost $56.54 Unrealized +33.9%
IAC/InterActiveCorp 0.1%
Value ($000) $1,033 Shares 8,443 Est. Cost $73.35 Unrealized
AN AutoNation Inc. 0.1%
Value ($000) $1,032 Shares 20,085 Est. Cost $50.73 Unrealized 0.0%
LEG Leggett & Platt Incorporated 0.1%
Value ($000) $1,032 Shares 21,608 Est. Cost $40.61 Unrealized +16.2%
DRI Darden Restaurants Inc 0.1%
Value ($000) $1,019 Shares 10,612 Est. Cost $39.64 Unrealized +70.2%
FLIR Systems 0.1%
Value ($000) $1,014 Shares 21,743 Est. Cost $30.38 Unrealized
BWA BorgWarner Inc 0.1%
Value ($000) $1,012 Shares 19,805 Est. Cost $31.78 Unrealized +28.1%
FBIN Fortune Brands Home 0.1%
Value ($000) $1,001 Shares 14,619 Est. Cost $42.96 Unrealized +16.8%
BGC Partners Inc 0.1%
Value ($000) $1,000 Shares 66,289 Est. Cost $14.26 Unrealized
APLE Apple Hospitality RE 0.1%
Value ($000) $999 Shares 50,979 Est. Cost $19.59 Unrealized
Sothebys 0.1%
Value ($000) $997 Shares 19,335 Est. Cost $26.72 Unrealized
Cooper Companies, 0.1%
Value ($000) $994 Shares 4,559 Est. Cost $206.30 Unrealized
CBT Cabot Corporation 0.1%
Value ($000) $990 Shares 16,080 Est. Cost $48.25 Unrealized +1.9%
Halyard Health Inc 0.1%
Value ($000) $983 Shares 21,278 Est. Cost $41.28 Unrealized
SEIC SEI Investments Co 0.1%
Value ($000) $982 Shares 13,656 Est. Cost $58.52 Unrealized +2.8%
Aarons Inc 0.1%
Value ($000) $977 Shares 24,521 Est. Cost $30.41 Unrealized
FLS Flowserve Corp 0.1%
Value ($000) $959 Shares 22,785 Est. Cost $41.59 Unrealized -15.1%
ALLE Allegion PLC 0.1%
Value ($000) $959 Shares 12,050 Est. Cost $50.21 Unrealized +51.1%
MLKN Miller Herman Inc 0.1%
Value ($000) $959 Shares 23,944 Est. Cost $24.30 Unrealized +17.4%
ACIW ACI Worldwide Inc 0.1%
Value ($000) $956 Shares 42,154 Est. Cost $20.29 Unrealized +14.4%
Cimarex Energy Co. 0.1%
Value ($000) $956 Shares 7,842 Est. Cost $120.05 Unrealized
SAM Boston Beer Co Inc/The 0.1%
Value ($000) $956 Shares 5,005 Est. Cost $155.47 Unrealized +14.9%
Varian Medical 0.1%
Value ($000) $954 Shares 8,584 Est. Cost $89.52 Unrealized
JBL Jabil Circuit Inc. 0.1%
Value ($000) $952 Shares 36,249 Est. Cost $20.35 Unrealized +32.0%
Torchmark Corp 0.1%
Value ($000) $949 Shares 10,460 Est. Cost $61.79 Unrealized
MRK Merck & Co. Inc. 0.1%
Value ($000) $946 Shares 16,799 Est. Cost $39.86 Unrealized +7.9%
ODFL Old Dominion Freight 0.1%
Value ($000) $941 Shares 7,156 Est. Cost $36.64 Unrealized +5.9%
Leucadia National 0.1%
Value ($000) $941 Shares 35,534 Est. Cost $19.80 Unrealized
SEE Sealed Air Corp 0.1%
Value ($000) $931 Shares 18,885 Est. Cost $39.73 Unrealized 0.0%
YUMC Yum China Holdings 0.1%
Value ($000) $930 Shares 23,268 Est. Cost $40.08 Unrealized +2.6%
AIZ Assurant Inc. 0.1%
Value ($000) $930 Shares 9,216 Est. Cost $74.77 Unrealized +13.1%
TTWO Take 2 Interactive 0.1%
Value ($000) $924 Shares 8,414 Est. Cost $90.50 Unrealized +20.6%
PCH Potlatch Corp 0.1%
Value ($000) $923 Shares 18,495 Est. Cost $40.73 Unrealized
Bioverativ Inc. 0.1%
Value ($000) $919 Shares 17,045 Est. Cost $56.11 Unrealized
MNST Monster Beverage 0.1%
Value ($000) $915 Shares 14,452 Est. Cost $29.95 Unrealized 0.0%
ZION Zions Bancorporation 0.1%
Value ($000) $912 Shares 17,945 Est. Cost $26.59 Unrealized +80.1%
PCAR Paccar Inc 0.1%
Value ($000) $910 Shares 12,801 Est. Cost $33.32 Unrealized +2.6%
LNT Alliant Energy Corp 0.1%
Value ($000) $908 Shares 21,300 Est. Cost $29.08 Unrealized +16.2%
PBF PBF Energy Inc. 0.1%
Value ($000) $908 Shares 25,648 Est. Cost $30.54 Unrealized +1.2%
RL Polo Ralph Lauren Corporation 0.1%
Value ($000) $902 Shares 8,699 Est. Cost $69.03 Unrealized +14.0%
TPH TRI Pointe Group Inc 0.1%
Value ($000) $901 Shares 50,284 Est. Cost $13.29 Unrealized +26.7%
HRB H&R Block Inc 0.1%
Value ($000) $894 Shares 34,122 Est. Cost $18.45 Unrealized +2.6%
IRM Iron Mountain Inc 0.1%
Value ($000) $894 Shares 23,694 Est. Cost $21.64 Unrealized +16.5%
Jacobs Engineering 0.1%
Value ($000) $890 Shares 13,496 Est. Cost $50.20 Unrealized
NI Nisource 0.1%
Value ($000) $889 Shares 34,600 Est. Cost $16.59 Unrealized +22.8%
Hospitality 0.1%
Value ($000) $887 Shares 29,727 Est. Cost $29.84 Unrealized
IPGP IPG Photonics Corp 0.1%
Value ($000) $882 Shares 4,117 Est. Cost $208.76 Unrealized +1.7%
LOW Lowe's Companies 0.1%
Value ($000) $881 Shares 9,490 Est. Cost $66.27 Unrealized +7.5%
HELE Helen of Troy Limited 0.1%
Value ($000) $878 Shares 9,113 Est. Cost $94.35 Unrealized -2.4%
NUS Nu Skin Enterprises, 0.1%
Value ($000) $875 Shares 12,830 Est. Cost $43.59 Unrealized +13.3%
AES AES Corp 0.1%
Value ($000) $871 Shares 80,411 Est. Cost $8.30 Unrealized -2.9%
CUBE CubeSmart 0.1%
Value ($000) $859 Shares 29,689 Est. Cost $28.81 Unrealized
ORI Old Republic 0.1%
Value ($000) $853 Shares 39,883 Est. Cost $9.90 Unrealized +6.3%
SPGI S&P Global, Inc. 0.1%
Value ($000) $849 Shares 5,012 Est. Cost $114.53 Unrealized +32.7%
PNW Pinnacle West 0.1%
Value ($000) $837 Shares 9,824 Est. Cost $46.91 Unrealized +35.4%
International 0.1%
Value ($000) $836 Shares 20,955 Est. Cost $33.49 Unrealized
VeriFone Systems Inc 0.1%
Value ($000) $824 Shares 46,508 Est. Cost $18.09 Unrealized
EMR Emerson Electric 0.1%
Value ($000) $822 Shares 11,801 Est. Cost $53.01 Unrealized +0.5%
CVLT CommVault Systems In 0.1%
Value ($000) $805 Shares 15,332 Est. Cost $41.16 Unrealized +34.4%
GT Goodyear Tire & Rubber 0.1%
Value ($000) $801 Shares 24,803 Est. Cost $31.54 Unrealized +0.7%
Convergys Corp. 0.1%
Value ($000) $801 Shares 34,087 Est. Cost $21.96 Unrealized
NUE Nucor Corp. 0.1%
Value ($000) $796 Shares 12,503 Est. Cost $47.02 Unrealized +4.2%
Nordstrom Inc 0.1%
Value ($000) $795 Shares 16,794 Est. Cost $47.92 Unrealized
Acxiom Corp 0.1%
Value ($000) $794 Shares 28,785 Est. Cost $22.37 Unrealized
SCZ Ishares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $793 Shares 12,289 Est. Cost $58.69 Unrealized
Triumph Group 0.1%
Value ($000) $785 Shares 28,862 Est. Cost $25.76 Unrealized
AA Alcoa Inc. 0.1%
Value ($000) $783 Shares 14,546 Est. Cost $43.68 Unrealized 0.0%
People's United 0.1%
Value ($000) $778 Shares 41,613 Est. Cost $19.36 Unrealized
EL The Estee Lauder 0.1%
Value ($000) $777 Shares 6,105 Est. Cost $108.54 Unrealized 0.0%
SunTrust Banks, Inc. 0.1%
Value ($000) $764 Shares 11,825 Est. Cost $53.56 Unrealized
WCC WESCO 0.1%
Value ($000) $757 Shares 11,094 Est. Cost $60.45 Unrealized +0.5%
THC Tenet Healthcare 0.1%
Value ($000) $757 Shares 49,894 Est. Cost $26.14 Unrealized -46.2%
Dun & Bradstreet 0.1%
Value ($000) $752 Shares 6,356 Est. Cost $134.41 Unrealized
RGA Reinsurance Group 0.1%
Value ($000) $745 Shares 4,775 Est. Cost $117.91 Unrealized +28.4%
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $745 Shares 23,994 Est. Cost $26.14 Unrealized +24.9%
MSCI MSCI Inc. 0.1%
Value ($000) $745 Shares 5,896 Est. Cost $114.27 Unrealized +0.3%
Apartment Investment 0.1%
Value ($000) $742 Shares 16,970 Est. Cost $34.45 Unrealized
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $741 Shares 11,586 Est. Cost $49.34 Unrealized
Aspen Technology Inc 0.1%
Value ($000) $739 Shares 11,167 Est. Cost $54.81 Unrealized
PM Philip Morris 0.1%
Value ($000) $737 Shares 6,969 Est. Cost $67.90 Unrealized +2.5%
FCN FTI Consulting Inc 0.1%
Value ($000) $734 Shares 17,097 Est. Cost $37.98 Unrealized +7.5%
FLR Fluor Corp 0.1%
Value ($000) $733 Shares 14,186 Est. Cost $48.55 Unrealized -9.7%
HANESBRANDS INC 0.1%
Value ($000) $733 Shares 35,085 Est. Cost $20.75 Unrealized
Plantronics Inc 0.1%
Value ($000) $730 Shares 14,505 Est. Cost $41.92 Unrealized
TDC Teradata Corp. 0.1%
Value ($000) $728 Shares 18,942 Est. Cost $36.65 Unrealized -2.5%
Patterson Companies Inc 0.1%
Value ($000) $708 Shares 19,618 Est. Cost $41.59 Unrealized
GME GameStop Corp. 0.1%
Value ($000) $702 Shares 39,137 Est. Cost $4.85 Unrealized -17.2%
Cardiovascular Systems, Inc.- Certificate 0.1%
Value ($000) $698 Shares 29,477 Est. Cost $24.13 Unrealized
SIG Signet Jewelers Ltd 0.1%
Value ($000) $697 Shares 12,326 Est. Cost $58.55 Unrealized -12.2%
GLW Corning, Inc. 0.1%
Value ($000) $688 Shares 21,486 Est. Cost $20.52 Unrealized +22.9%
NOC Northrop Grumman 0.1%
Value ($000) $683 Shares 2,226 Est. Cost $238.76 Unrealized +10.2%
Express Scripts 0.1%
Value ($000) $683 Shares 9,157 Est. Cost $74.59 Unrealized
HEI/A Heico Corp 0.1%
Value ($000) $672 Shares 8,498 Est. Cost $35.90 Unrealized +34.5%
Stericycle Inc 0.1%
Value ($000) $671 Shares 9,871 Est. Cost $76.41 Unrealized
WABCO Holdings 0.1%
Value ($000) $661 Shares 4,605 Est. Cost $147.70 Unrealized
Synovus Fincl Corp 0.1%
Value ($000) $659 Shares 13,744 Est. Cost $45.59 Unrealized
LifePoint Health 0.1%
Value ($000) $655 Shares 13,151 Est. Cost $64.60 Unrealized
TRIP TripAdvisor, Inc. 0.1%
Value ($000) $651 Shares 18,885 Est. Cost $36.90 Unrealized -12.9%
RRC Range Resources Corp 0.1%
Value ($000) $647 Shares 37,931 Est. Cost $19.33 Unrealized -6.9%
VST Vistra Energy Corp 0.1%
Value ($000) $644 Shares 35,144 Est. Cost $16.03 Unrealized 0.0%
HP Helmerich & Payne 0.1%
Value ($000) $643 Shares 9,955 Est. Cost $60.53 Unrealized -7.4%
Liberty Interactive 0.1%
Value ($000) $635 Shares 26,004 Est. Cost $24.12 Unrealized
CGNX Cognex Corp. 0.1%
Value ($000) $635 Shares 10,378 Est. Cost $59.29 Unrealized +0.2%
KR Kroger Company 0.1%
Value ($000) $632 Shares 23,005 Est. Cost $27.27 Unrealized -28.1%
DLTR Dollar Tree Stores 0.1%
Value ($000) $629 Shares 5,868 Est. Cost $97.73 Unrealized 0.0%
KEY KeyCorp 0.1%
Value ($000) $605 Shares 30,013 Est. Cost $12.32 Unrealized +6.1%
Newfield 0.1%
Value ($000) $603 Shares 19,103 Est. Cost $42.58 Unrealized
GD General Dynamics 0.1%
Value ($000) $598 Shares 2,938 Est. Cost $158.44 Unrealized +7.5%
Dril-Quip Inc 0.0%
Value ($000) $588 Shares 12,333 Est. Cost $54.69 Unrealized
POR Portland General 0.0%
Value ($000) $584 Shares 12,818 Est. Cost $31.01 Unrealized +11.6%
UAL United Continental 0.0%
Value ($000) $581 Shares 8,631 Est. Cost $66.89 Unrealized -6.8%
CPA Copa Holdings SA 0.0%
Value ($000) $575 Shares 4,291 Est. Cost $99.43 Unrealized +3.2%
MTG MGIC Investment Corp 0.0%
Value ($000) $572 Shares 40,516 Est. Cost $7.44 Unrealized +89.1%
TDS Telephone & Data 0.0%
Value ($000) $572 Shares 20,560 Est. Cost $27.97 Unrealized -1.9%
GLPI Gaming and Leisure 0.0%
Value ($000) $568 Shares 15,338 Est. Cost $35.45 Unrealized
OXY Occidental Pete Corp 0.0%
Value ($000) $563 Shares 7,641 Est. Cost $54.08 Unrealized +1.9%
XEL XCEL Energy Inc. 0.0%
Value ($000) $560 Shares 11,638 Est. Cost $35.30 Unrealized +9.3%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $560 Shares 20,074 Est. Cost $24.20 Unrealized
Vista Outdoor Inc 0.0%
Value ($000) $550 Shares 37,787 Est. Cost $22.53 Unrealized
Alexion Pharmaceutic 0.0%
Value ($000) $549 Shares 4,596 Est. Cost $132.99 Unrealized
REGN Regeneron Pharmaceut 0.0%
Value ($000) $549 Shares 1,459 Est. Cost $457.27 Unrealized -11.9%
CCL Carnival Corp. 0.0%
Value ($000) $547 Shares 8,246 Est. Cost $60.70 Unrealized +0.1%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $541 Shares 26,043 Est. Cost $19.74 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $539 Shares 8,866 Est. Cost $42.54 Unrealized +7.7%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $534 Shares 6,459 Est. Cost $74.54 Unrealized
NSC Norfolk Southern 0.0%
Value ($000) $532 Shares 3,671 Est. Cost $99.89 Unrealized +14.1%
EWBC East West Bancorp 0.0%
Value ($000) $529 Shares 8,710 Est. Cost $43.75 Unrealized +11.9%
TJX TJX Cos Inc 0.0%
Value ($000) $527 Shares 6,893 Est. Cost $32.12 Unrealized +0.9%
CHIMERA INVESTMENT C 0.0%
Value ($000) $508 Shares 27,522 Est. Cost $16.92 Unrealized
Envision Healthcare 0.0%
Value ($000) $503 Shares 14,557 Est. Cost $62.69 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $498 Shares 11,450 Est. Cost $22.68 Unrealized +71.9%
INVESCO MORTGAGE CAP 0.0%
Value ($000) $496 Shares 27,773 Est. Cost $16.47 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $494 Shares 6,670 Est. Cost $70.51 Unrealized
TGNA TEGNA Inc. 0.0%
Value ($000) $491 Shares 34,843 Est. Cost $15.20 Unrealized -13.9%
Hillenbrand, Inc. 0.0%
Value ($000) $490 Shares 10,991 Est. Cost $35.96 Unrealized
HLI Houlihan Lokey, Inc. 0.0%
Value ($000) $489 Shares 10,757 Est. Cost $35.55 Unrealized +2.0%
Bed Bath & Beyond 0.0%
Value ($000) $487 Shares 22,137 Est. Cost $33.61 Unrealized
MICHAELS COS INC/THE 0.0%
Value ($000) $487 Shares 20,135 Est. Cost $22.21 Unrealized
DOV Dover Corp 0.0%
Value ($000) $481 Shares 4,756 Est. Cost $48.22 Unrealized +41.3%
HON Honeywell International Inc 0.0%
Value ($000) $480 Shares 3,130 Est. Cost $79.29 Unrealized +43.0%
TMHC Taylor Morrison Home 0.0%
Value ($000) $479 Shares 19,526 Est. Cost $22.12 Unrealized +5.8%
Skechers U.S.A. Inc 0.0%
Value ($000) $467 Shares 12,379 Est. Cost $25.22 Unrealized
ANSYS Inc 0.0%
Value ($000) $459 Shares 3,103 Est. Cost $121.64 Unrealized
ALEX Alexander & Baldwin 0.0%
Value ($000) $458 Shares 16,516 Est. Cost $39.43 Unrealized
BURL Burlington Stores 0.0%
Value ($000) $447 Shares 3,634 Est. Cost $96.07 Unrealized +6.0%
EVR Evercore Partners In 0.0%
Value ($000) $446 Shares 4,947 Est. Cost $63.58 Unrealized +9.8%
Travelport Worldwide 0.0%
Value ($000) $443 Shares 33,970 Est. Cost $13.76 Unrealized
ARMK Aramark 0.0%
Value ($000) $439 Shares 10,251 Est. Cost $27.63 Unrealized 0.0%
FFIV F5 Networks, Inc. 0.0%
Value ($000) $436 Shares 3,320 Est. Cost $116.44 Unrealized +6.7%
SWKS Skyworks Solutions 0.0%
Value ($000) $436 Shares 4,589 Est. Cost $79.31 Unrealized +9.6%
MALLINCKRODT PLC 0.0%
Value ($000) $435 Shares 19,285 Est. Cost $51.18 Unrealized
LPX Louisiana Pacific 0.0%
Value ($000) $434 Shares 16,506 Est. Cost $24.42 Unrealized +11.1%
MTB M&T Bank Corp 0.0%
Value ($000) $426 Shares 2,491 Est. Cost $122.41 Unrealized +6.1%
CRI Carter's Inc 0.0%
Value ($000) $424 Shares 3,598 Est. Cost $80.74 Unrealized +1.4%
TER Teradyne, Inc. 0.0%
Value ($000) $415 Shares 9,880 Est. Cost $33.04 Unrealized +19.6%
ACH OWENS & MINOR INC 0.0%
Value ($000) $413 Shares 21,830 Est. Cost $32.40 Unrealized -36.4%
Dean Foods Co. 0.0%
Value ($000) $408 Shares 35,288 Est. Cost $17.62 Unrealized
HAL Halliburton Co. 0.0%
Value ($000) $403 Shares 8,253 Est. Cost $35.43 Unrealized +5.7%
DNOW NOW Inc 0.0%
Value ($000) $399 Shares 36,185 Est. Cost $15.61 Unrealized -26.8%
THG Hanover Insurance 0.0%
Value ($000) $397 Shares 3,678 Est. Cost $77.42 Unrealized +4.3%
BUSE First Busey Corp 0.0%
Value ($000) $391 Shares 13,068 Est. Cost $21.91 Unrealized +3.1%
First Cash Financial 0.0%
Value ($000) $389 Shares 5,785 Est. Cost $67.15 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $389 Shares 7,091 Est. Cost $36.12 Unrealized +9.8%
CATALENT INC 0.0%
Value ($000) $388 Shares 9,445 Est. Cost $35.50 Unrealized
DAN Dana Holding Corp. 0.0%
Value ($000) $388 Shares 12,132 Est. Cost $16.75 Unrealized +53.5%
MC Moelis & Co 0.0%
Value ($000) $387 Shares 7,982 Est. Cost $22.12 Unrealized +13.0%
DHIL Diamond Hill Investm 0.0%
Value ($000) $385 Shares 1,863 Est. Cost $41.91 Unrealized +198.7%
RRX Regal-Beloit Corp. 0.0%
Value ($000) $377 Shares 4,912 Est. Cost $70.21 Unrealized +10.8%
Endo International 0.0%
Value ($000) $368 Shares 47,559 Est. Cost $11.62 Unrealized
Exterran Corp 0.0%
Value ($000) $363 Shares 11,533 Est. Cost $29.41 Unrealized
PH Parker Hannifin Corp 0.0%
Value ($000) $354 Shares 1,772 Est. Cost $107.43 Unrealized +53.0%
Dow Chemical 0.0%
Value ($000) $350 Shares 4,911 Est. Cost $69.21 Unrealized
STT State Street Corporation 0.0%
Value ($000) $349 Shares 3,576 Est. Cost $63.70 Unrealized +16.8%
DDR Corp. 0.0%
Value ($000) $348 Shares 38,692 Est. Cost $9.08 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $347 Shares 3,867 Est. Cost $78.42 Unrealized +15.4%
Hill-Rom Holdings, 0.0%
Value ($000) $347 Shares 4,117 Est. Cost $61.10 Unrealized
CARS Cars.com Inc. 0.0%
Value ($000) $346 Shares 11,991 Est. Cost $26.86 Unrealized -3.7%
PEG Public Service Enterprise GP 0.0%
Value ($000) $341 Shares 6,626 Est. Cost $28.83 Unrealized +32.6%
PRGS Progress Software Co 0.0%
Value ($000) $341 Shares 8,037 Est. Cost $39.16 Unrealized +6.3%
Liberty Media Corp-L 0.0%
Value ($000) $340 Shares 8,582 Est. Cost $40.17 Unrealized
TAP Molson Coors 0.0%
Value ($000) $337 Shares 4,104 Est. Cost $67.46 Unrealized -3.3%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $333 Shares 4,606 Est. Cost $72.26 Unrealized
PENN Penn National Gaming 0.0%
Value ($000) $333 Shares 10,608 Est. Cost $21.22 Unrealized +27.2%
Juniper Networks 0.0%
Value ($000) $331 Shares 11,615 Est. Cost $27.87 Unrealized
BSV Vanguard Short- Term Bond Fund ETF 0.0%
Value ($000) $331 Shares 4,184 Est. Cost $79.53 Unrealized
American Equity 0.0%
Value ($000) $330 Shares 10,692 Est. Cost $30.49 Unrealized
Trinseo S.A. 0.0%
Value ($000) $327 Shares 4,498 Est. Cost $50.91 Unrealized
WKC World Fuel 0.0%
Value ($000) $327 Shares 11,641 Est. Cost $35.94 Unrealized -16.1%
MTD Mettler-Toledo Inter 0.0%
Value ($000) $319 Shares 516 Est. Cost $458.59 Unrealized +39.5%
The Priceline Group 0.0%
Value ($000) $318 Shares 183 Est. Cost $1737.70 Unrealized
KRG Kite Realty Group Tr 0.0%
Value ($000) $315 Shares 16,007 Est. Cost $19.77 Unrealized
AG Mortgage 0.0%
Value ($000) $314 Shares 16,516 Est. Cost $18.38 Unrealized
ITT ITT Corporation 0.0%
Value ($000) $310 Shares 5,798 Est. Cost $49.90 Unrealized +0.6%
ALNY Alnylam Pharma. Inc. 0.0%
Value ($000) $307 Shares 2,419 Est. Cost $117.93 Unrealized +6.5%
COST Costco Wholesale 0.0%
Value ($000) $306 Shares 1,639 Est. Cost $154.45 Unrealized 0.0%
Tech Data Corp. 0.0%
Value ($000) $306 Shares 3,124 Est. Cost $101.05 Unrealized
EME Emcor Group Inc. 0.0%
Value ($000) $306 Shares 3,730 Est. Cost $66.09 Unrealized +13.6%
BIV Vanguard Intermediate-Term Bond Fund ETF 0.0%
Value ($000) $306 Shares 3,647 Est. Cost $84.26 Unrealized
PRU Prudential Financial Inc. 0.0%
Value ($000) $305 Shares 2,652 Est. Cost $58.25 Unrealized +30.8%
Sanderson Farms, Inc 0.0%
Value ($000) $298 Shares 2,150 Est. Cost $120.03 Unrealized
BSX Boston Scientific Co 0.0%
Value ($000) $293 Shares 11,836 Est. Cost $27.58 Unrealized 0.0%
BLX Banco Latinoamerican 0.0%
Value ($000) $293 Shares 10,935 Est. Cost $17.16 Unrealized +1.7%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $293 Shares 2,132 Est. Cost $112.71 Unrealized
AIT Applied Industrial 0.0%
Value ($000) $292 Shares 4,285 Est. Cost $50.18 Unrealized +13.1%
AGNC American Capital Age 0.0%
Value ($000) $289 Shares 14,325 Est. Cost $21.42 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $287 Shares 1,292 Est. Cost $120.18 Unrealized +89.0%
GDOT Green Dot Corp 0.0%
Value ($000) $286 Shares 4,746 Est. Cost $36.51 Unrealized +60.6%
IGSB iShares Barclays 1-3 Year Credit Bond Fund 0.0%
Value ($000) $285 Shares 2,724 Est. Cost $104.90 Unrealized
EBS Emergent Biosolution 0.0%
Value ($000) $285 Shares 6,141 Est. Cost $35.42 Unrealized +18.8%
PFGC Performance Food 0.0%
Value ($000) $281 Shares 8,504 Est. Cost $29.21 Unrealized +0.4%
STRAIGHT PATH COMMUN 0.0%
Value ($000) $281 Shares 1,548 Est. Cost $173.97 Unrealized
AWR AMERICAN STATES WATE 0.0%
Value ($000) $279 Shares 4,817 Est. Cost $41.94 Unrealized +12.1%
URBN Urban Outfitters Inc 0.0%
Value ($000) $276 Shares 7,867 Est. Cost $30.74 Unrealized -8.8%
SLB Schlumberger LTD 0.0%
Value ($000) $273 Shares 4,049 Est. Cost $54.89 Unrealized -6.7%
ARCH COAL INC CL A 0.0%
Value ($000) $270 Shares 2,895 Est. Cost $76.96 Unrealized
CHMI Cherry Hill Mortgage 0.0%
Value ($000) $269 Shares 14,926 Est. Cost $18.13 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $267 Shares 6,341 Est. Cost $20.54 Unrealized +60.7%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $266 Shares 2,721 Est. Cost $101.80 Unrealized 0.0%
Forward Air 0.0%
Value ($000) $265 Shares 4,613 Est. Cost $56.88 Unrealized
Retail Properties 0.0%
Value ($000) $259 Shares 19,248 Est. Cost $13.45 Unrealized
PARR PAR PACIFIC HOLDINGS 0.0%
Value ($000) $258 Shares 13,422 Est. Cost $19.45 Unrealized +4.2%
PINNACLE ENTMT INC N 0.0%
Value ($000) $256 Shares 7,832 Est. Cost $20.22 Unrealized
VFC VF Corp 0.0%
Value ($000) $254 Shares 3,446 Est. Cost $65.89 Unrealized +0.3%
SCCO Southern Copper Corp 0.0%
Value ($000) $254 Shares 5,350 Est. Cost $29.24 Unrealized 0.0%
NEM Newmont Mining Corp. 0.0%
Value ($000) $250 Shares 6,669 Est. Cost $29.13 Unrealized 0.0%
ABIOMED Inc 0.0%
Value ($000) $246 Shares 1,319 Est. Cost $186.57 Unrealized
KFY KORN/FERRY INTERNATI 0.0%
Value ($000) $246 Shares 5,949 Est. Cost $36.98 Unrealized 0.0%
Orbital ATK Inc 0.0%
Value ($000) $244 Shares 1,849 Est. Cost $128.96 Unrealized
RJF Raymond James Financ 0.0%
Value ($000) $241 Shares 2,697 Est. Cost $48.50 Unrealized +4.9%
BLDR Builders FirstSource 0.0%
Value ($000) $240 Shares 11,040 Est. Cost $18.24 Unrealized +4.0%
MASI Masimo Corp 0.0%
Value ($000) $238 Shares 2,798 Est. Cost $54.03 Unrealized +60.5%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $237 Shares 2,220 Est. Cost $72.88 Unrealized +4.4%
LLY Lilly, Eli & Co. 0.0%
Value ($000) $231 Shares 2,740 Est. Cost $71.44 Unrealized +5.4%
Allergan Inc. 0.0%
Value ($000) $229 Shares 1,398 Est. Cost $232.50 Unrealized
BRX Brixmor Property 0.0%
Value ($000) $227 Shares 12,172 Est. Cost $18.82 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $223 Shares 2,731 Est. Cost $68.23 Unrealized 0.0%
Meritor Inc. 0.0%
Value ($000) $221 Shares 9,387 Est. Cost $22.11 Unrealized
WAL WESTERN ALLIANCE BAN 0.0%
Value ($000) $219 Shares 3,864 Est. Cost $42.58 Unrealized +13.5%
WTFC Wintrust Financial 0.0%
Value ($000) $219 Shares 2,654 Est. Cost $75.06 Unrealized +7.3%
CONSOL Energy Inc 0.0%
Value ($000) $218 Shares 5,509 Est. Cost $39.57 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $215 Shares 911 Est. Cost $210.36 Unrealized
FBNC First Bancorp N C 0.0%
Value ($000) $214 Shares 6,074 Est. Cost $29.68 Unrealized +3.2%
ZTS Zoetis Inc. 0.0%
Value ($000) $213 Shares 2,951 Est. Cost $57.19 Unrealized +12.7%
ARW Arrow Electronics 0.0%
Value ($000) $212 Shares 2,637 Est. Cost $72.87 Unrealized +10.3%
NPO EnPro Industries Inc 0.0%
Value ($000) $210 Shares 2,247 Est. Cost $84.73 Unrealized 0.0%
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $206 Shares 1,868 Est. Cost $110.33 Unrealized
MDU MDU Resources 0.0%
Value ($000) $206 Shares 7,660 Est. Cost $7.49 Unrealized +7.3%
NWE NorthWestern Corp 0.0%
Value ($000) $203 Shares 3,393 Est. Cost $42.34 Unrealized +0.5%
CSX CSX Corp. 0.0%
Value ($000) $201 Shares 3,646 Est. Cost $13.47 Unrealized +17.8%
JBHT HUNT J B TRANS SVCS 0.0%
Value ($000) $198 Shares 1,720 Est. Cost $85.06 Unrealized +17.5%
PKG Packaging Corp of 0.0%
Value ($000) $197 Shares 1,636 Est. Cost $78.75 Unrealized +15.4%
TXNM PNM Resources 0.0%
Value ($000) $196 Shares 4,846 Est. Cost $40.95 Unrealized +4.8%
MSI Motorola Solutions, 0.0%
Value ($000) $196 Shares 2,171 Est. Cost $70.12 Unrealized +15.7%
LSTR Landstar System Inc 0.0%
Value ($000) $196 Shares 1,883 Est. Cost $76.80 Unrealized
GIS General Mills 0.0%
Value ($000) $193 Shares 3,262 Est. Cost $40.54 Unrealized 0.0%
AEIS Advanced Energy 0.0%
Value ($000) $193 Shares 2,864 Est. Cost $63.66 Unrealized +24.1%
Mylan Laboratories, 0.0%
Value ($000) $189 Shares 4,462 Est. Cost $37.22 Unrealized
McDermott Intl. Inc. 0.0%
Value ($000) $185 Shares 28,004 Est. Cost $6.97 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $184 Shares 4,879 Est. Cost $34.07 Unrealized 0.0%
MYGN Myriad Genetics 0.0%
Value ($000) $179 Shares 5,210 Est. Cost $29.87 Unrealized +13.0%
Black Knight Inc. 0.0%
Value ($000) $179 Shares 4,057 Est. Cost $44.12 Unrealized
COLB Columbia Banking 0.0%
Value ($000) $178 Shares 4,092 Est. Cost $30.37 Unrealized 0.0%
Dr Pepper Snapple 0.0%
Value ($000) $178 Shares 1,833 Est. Cost $93.39 Unrealized
BWXT BWX Technologies, 0.0%
Value ($000) $177 Shares 2,917 Est. Cost $47.14 Unrealized +15.8%
BLD TOPBUILD CORP 0.0%
Value ($000) $176 Shares 2,309 Est. Cost $58.84 Unrealized +12.7%
AMKR Amkor Technologies 0.0%
Value ($000) $176 Shares 17,511 Est. Cost $7.58 Unrealized +31.7%
TREE Tree.com Inc 0.0%
Value ($000) $176 Shares 519 Est. Cost $170.65 Unrealized
CRL Charles River Labs 0.0%
Value ($000) $176 Shares 1,611 Est. Cost $99.27 Unrealized +9.6%
Bunge Limited 0.0%
Value ($000) $174 Shares 2,591 Est. Cost $75.04 Unrealized
FIDELITY SOUTHERN CO 0.0%
Value ($000) $172 Shares 7,901 Est. Cost $22.87 Unrealized
WMB Williams Companies 0.0%
Value ($000) $171 Shares 5,622 Est. Cost $18.01 Unrealized +3.2%
MB Financial, Inc. 0.0%
Value ($000) $169 Shares 3,785 Est. Cost $44.65 Unrealized
Spirit Realty 0.0%
Value ($000) $168 Shares 19,538 Est. Cost $8.55 Unrealized
NJR New Jersey Resources 0.0%
Value ($000) $168 Shares 4,172 Est. Cost $31.74 Unrealized +2.3%
KAI KADANT INC 0.0%
Value ($000) $166 Shares 1,653 Est. Cost $90.83 Unrealized +5.6%
Aptiv PLC 0.0%
Value ($000) $163 Shares 1,924 Est. Cost $84.72 Unrealized
EXEL Exelixis Inc. 0.0%
Value ($000) $163 Shares 5,392 Est. Cost $22.80 Unrealized +16.7%
CATY Cathay Bancorp Inc. 0.0%
Value ($000) $162 Shares 3,852 Est. Cost $30.73 Unrealized +3.9%
CAG Conagra Inc. Com 0.0%
Value ($000) $161 Shares 4,286 Est. Cost $26.10 Unrealized 0.0%
Gannett Company, Inc 0.0%
Value ($000) $161 Shares 13,886 Est. Cost $10.75 Unrealized
BDX Becton Dickinson 0.0%
Value ($000) $160 Shares 749 Est. Cost $185.44 Unrealized 0.0%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $158 Shares 3,051 Est. Cost $49.70 Unrealized +8.7%
INGR Ingredion, Inc. 0.0%
Value ($000) $155 Shares 1,109 Est. Cost $128.53 Unrealized +2.7%
EXAS Exact Sciences Corp. 0.0%
Value ($000) $155 Shares 2,940 Est. Cost $39.15 Unrealized +36.4%
CNNE Cannae Holdings Inc 0.0%
Value ($000) $154 Shares 9,007 Est. Cost $16.42 Unrealized 0.0%
RDN Radian Group Inc 0.0%
Value ($000) $153 Shares 7,463 Est. Cost $16.07 Unrealized +6.2%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $152 Shares 2,624 Est. Cost $49.87 Unrealized +0.3%
Lexington Realty 0.0%
Value ($000) $151 Shares 15,698 Est. Cost $10.20 Unrealized
Chico's FAS Inc 0.0%
Value ($000) $150 Shares 17,128 Est. Cost $14.01 Unrealized
CNO CNO Financial Group 0.0%
Value ($000) $150 Shares 6,084 Est. Cost $18.75 Unrealized +8.2%
NFG National Fuel Gas Co 0.0%
Value ($000) $149 Shares 2,714 Est. Cost $61.06 Unrealized -6.4%
SAIA Saia Inc 0.0%
Value ($000) $149 Shares 2,106 Est. Cost $55.88 Unrealized +14.8%
NRG Yield, Inc. 0.0%
Value ($000) $147 Shares 7,798 Est. Cost $16.41 Unrealized
RS Reliance Steel & 0.0%
Value ($000) $147 Shares 1,710 Est. Cost $64.58 Unrealized +21.9%
INVH Invitation Homes Inc 0.0%
Value ($000) $145 Shares 6,144 Est. Cost $17.24 Unrealized +8.3%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $145 Shares 2,860 Est. Cost $16.95 Unrealized +28.1%
TCBK TriCo Bancshares 0.0%
Value ($000) $144 Shares 3,794 Est. Cost $36.10 Unrealized +13.7%
GGG Graco Inc 0.0%
Value ($000) $144 Shares 3,174 Est. Cost $35.92 Unrealized +8.7%
HUBB Hubbell Inc 0.0%
Value ($000) $143 Shares 1,065 Est. Cost $98.79 Unrealized +6.8%
El Paso Electric 0.0%
Value ($000) $142 Shares 2,560 Est. Cost $50.29 Unrealized
SD SandRidge Energy Inc 0.0%
Value ($000) $142 Shares 6,772 Est. Cost $18.63 Unrealized +0.0%
BTU Peabody Energy Corp. 0.0%
Value ($000) $142 Shares 3,624 Est. Cost $26.74 Unrealized +5.6%
KLAC KLA-Tencor Corp. 0.0%
Value ($000) $142 Shares 1,351 Est. Cost $70.75 Unrealized +31.4%
ALLY Ally Financial Inc 0.0%
Value ($000) $140 Shares 4,796 Est. Cost $20.79 Unrealized 0.0%
BancorpSouth, Inc. 0.0%
Value ($000) $139 Shares 4,415 Est. Cost $31.48 Unrealized
Concho Resources Inc 0.0%
Value ($000) $137 Shares 910 Est. Cost $143.98 Unrealized
ITGR Integer Holdings 0.0%
Value ($000) $136 Shares 3,006 Est. Cost $45.93 Unrealized +6.1%
NEW MEDIA INVESTMENT 0.0%
Value ($000) $136 Shares 8,072 Est. Cost $16.50 Unrealized
CW Curtiss-Wright Corp. 0.0%
Value ($000) $135 Shares 1,106 Est. Cost $113.58 Unrealized 0.0%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $135 Shares 2,785 Est. Cost $33.74 Unrealized +34.9%
NTB Bank of NT 0.0%
Value ($000) $132 Shares 3,654 Est. Cost $25.44 Unrealized 0.0%
SFM Sprouts Farmers 0.0%
Value ($000) $131 Shares 5,402 Est. Cost $22.17 Unrealized -4.4%
RUTHS HOSPITALITY GR 0.0%
Value ($000) $128 Shares 5,879 Est. Cost $21.38 Unrealized
TRV Travelers Companies, 0.0%
Value ($000) $128 Shares 947 Est. Cost $103.96 Unrealized +6.3%
Extended Stay Americ 0.0%
Value ($000) $128 Shares 6,727 Est. Cost $19.29 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $128 Shares 7,324 Est. Cost $17.95 Unrealized +0.1%
FCF First Commonwealth F 0.0%
Value ($000) $127 Shares 8,882 Est. Cost $10.35 Unrealized +5.4%
TFI SPDR Nuveen Barclays Municipal Bond Fund 0.0%
Value ($000) $125 Shares 2,549 Est. Cost $49.04 Unrealized
MBB iShares MBS ETF 0.0%
Value ($000) $124 Shares 1,166 Est. Cost $106.72 Unrealized
VMBS Vanguard Mortgage-Backed Securities ETF 0.0%
Value ($000) $124 Shares 2,370 Est. Cost $52.51 Unrealized
SANM Sanmina Corp. 0.0%
Value ($000) $124 Shares 3,734 Est. Cost $24.64 Unrealized +41.8%
MED Medifast Inc 0.0%
Value ($000) $123 Shares 1,766 Est. Cost $34.50 Unrealized +54.6%
IBOC International 0.0%
Value ($000) $123 Shares 3,091 Est. Cost $32.26 Unrealized 0.0%
HTBK Heritage Commerce Co 0.0%
Value ($000) $123 Shares 8,100 Est. Cost $14.98 Unrealized +1.6%
MCBC Holdings Inc 0.0%
Value ($000) $121 Shares 5,411 Est. Cost $19.73 Unrealized
Domtar Corp 0.0%
Value ($000) $121 Shares 2,459 Est. Cost $45.06 Unrealized
RPX Corp 0.0%
Value ($000) $121 Shares 8,997 Est. Cost $13.54 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $121 Shares 2,015 Est. Cost $60.05 Unrealized
BANR Banner Corporation 0.0%
Value ($000) $119 Shares 2,153 Est. Cost $41.38 Unrealized +4.2%
DK Delek US Holdings 0.0%
Value ($000) $115 Shares 3,286 Est. Cost $21.46 Unrealized +5.6%
IWN iShares Russell 2000 Value Index Fund 0.0%
Value ($000) $115 Shares 912 Est. Cost $103.97 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $115 Shares 1,752 Est. Cost $65.25 Unrealized -2.8%
Bluebird Bio Inc 0.0%
Value ($000) $114 Shares 641 Est. Cost $174.33 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $112 Shares 1,192 Est. Cost $127.28 Unrealized -17.9%
HAE HAEMONETICS CORP 0.0%
Value ($000) $110 Shares 1,885 Est. Cost $52.28 Unrealized +0.7%
JACK Jack in the Box, Inc 0.0%
Value ($000) $110 Shares 1,123 Est. Cost $100.71 Unrealized +1.0%
GSBC Great Southn Bancorp 0.0%
Value ($000) $109 Shares 2,115 Est. Cost $52.06 Unrealized +3.4%
SWX Southwest Gas Corp. 0.0%
Value ($000) $108 Shares 1,342 Est. Cost $75.63 Unrealized +7.3%
Heartland Financial 0.0%
Value ($000) $108 Shares 2,007 Est. Cost $49.16 Unrealized
DYNEX CAP INC COM NE 0.0%
Value ($000) $108 Shares 15,517 Est. Cost $7.05 Unrealized
NTAP Network Appliance 0.0%
Value ($000) $107 Shares 1,933 Est. Cost $25.16 Unrealized +61.1%
Midstates Petroleum 0.0%
Value ($000) $106 Shares 6,377 Est. Cost $16.17 Unrealized
Frontier 0.0%
Value ($000) $106 Shares 15,761 Est. Cost $4.46 Unrealized
USB U.S. Bancorp/MN 0.0%
Value ($000) $106 Shares 1,988 Est. Cost $39.05 Unrealized 0.0%
DISCOVERY COMMUNICAT 0.0%
Value ($000) $105 Shares 4,950 Est. Cost $23.32 Unrealized
1741046D Steris Corp 0.0%
Value ($000) $104 Shares 1,198 Est. Cost $87.22 Unrealized
Monmouth Real Estate 0.0%
Value ($000) $104 Shares 5,825 Est. Cost $17.91 Unrealized
GENOMIC HEALTH INC 0.0%
Value ($000) $101 Shares 2,960 Est. Cost $33.24 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $101 Shares 1,065 Est. Cost $89.31 Unrealized +4.6%
SUPN Supernus 0.0%
Value ($000) $100 Shares 2,521 Est. Cost $35.76 Unrealized +10.5%
CPS Cooper Standard & 0.0%
Value ($000) $100 Shares 820 Est. Cost $98.09 Unrealized +20.1%
DVY iShares DJ Select Dividend Index 0.0%
Value ($000) $99 Shares 1,003 Est. Cost $79.73 Unrealized
CIEN Ciena Corp. 0.0%
Value ($000) $99 Shares 4,776 Est. Cost $21.64 Unrealized -2.0%
MOG/A Moog, Inc. 0.0%
Value ($000) $96 Shares 1,104 Est. Cost $62.44 Unrealized +26.9%
BAH Booz Allen Hamilton 0.0%
Value ($000) $96 Shares 2,524 Est. Cost $26.11 Unrealized +25.2%
HealthSouth Corp. 0.0%
Value ($000) $95 Shares 1,924 Est. Cost $48.51 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $95 Shares 1,086 Est. Cost $60.92 Unrealized +2.2%
State Bank Financial 0.0%
Value ($000) $95 Shares 3,168 Est. Cost $29.16 Unrealized
OKE Oneok, Inc. 0.0%
Value ($000) $94 Shares 1,760 Est. Cost $31.71 Unrealized +1.1%
CPB Campbell Soup Co. 0.0%
Value ($000) $94 Shares 1,950 Est. Cost $38.40 Unrealized -5.5%
UCB United Community 0.0%
Value ($000) $93 Shares 3,298 Est. Cost $28.46 Unrealized -1.9%
EW Edwards Lifesciences 0.0%
Value ($000) $93 Shares 822 Est. Cost $37.73 Unrealized -2.7%
CE Celanese Corp. 0.0%
Value ($000) $92 Shares 863 Est. Cost $90.50 Unrealized +0.5%
TBI TrueBlue Inc 0.0%
Value ($000) $91 Shares 3,304 Est. Cost $24.00 Unrealized +10.5%
HSY Hershey Food Corp. 0.0%
Value ($000) $90 Shares 794 Est. Cost $90.64 Unrealized 0.0%
Mainsource Financial 0.0%
Value ($000) $90 Shares 2,497 Est. Cost $35.13 Unrealized
SRCE 1ST Source Corp 0.0%
Value ($000) $89 Shares 1,798 Est. Cost $49.76 Unrealized
TCF Financial Corp 0.0%
Value ($000) $88 Shares 4,337 Est. Cost $17.28 Unrealized
HFWA Heritage Finl Corp W 0.0%
Value ($000) $88 Shares 2,839 Est. Cost $26.14 Unrealized +17.8%
MAC The Macerich Co. 0.0%
Value ($000) $87 Shares 1,323 Est. Cost $54.77 Unrealized
VYX NCR Corporation 0.0%
Value ($000) $87 Shares 2,567 Est. Cost $25.33 Unrealized -19.9%
PRGO Perrigo Co PLC 0.0%
Value ($000) $85 Shares 970 Est. Cost $85.88 Unrealized 0.0%
Tronc Inc 0.0%
Value ($000) $85 Shares 4,863 Est. Cost $15.15 Unrealized
PRIM Primoris Svcs Corp 0.0%
Value ($000) $84 Shares 3,113 Est. Cost $26.64 Unrealized +4.4%
SRI STONERIDGE INC 0.0%
Value ($000) $84 Shares 3,645 Est. Cost $20.87 Unrealized +7.1%
FIZZ NATIONAL BEVERAGE CO 0.0%
Value ($000) $83 Shares 850 Est. Cost $34.65 Unrealized +18.3%
HCC HCC Insurance 0.0%
Value ($000) $82 Shares 3,279 Est. Cost $25.10 Unrealized 0.0%
Berry Plastics Group 0.0%
Value ($000) $81 Shares 1,376 Est. Cost $48.14 Unrealized
ASB Associated Banc-Corp 0.0%
Value ($000) $81 Shares 3,176 Est. Cost $16.87 Unrealized +9.5%
PennyMac Financial 0.0%
Value ($000) $81 Shares 3,673 Est. Cost $20.18 Unrealized
FICO Fair Issac Corp. 0.0%
Value ($000) $81 Shares 525 Est. Cost $120.07 Unrealized +26.0%
Corelogic Inc. 0.0%
Value ($000) $80 Shares 1,739 Est. Cost $42.89 Unrealized
GNL Global Net Lease 0.0%
Value ($000) $79 Shares 3,886 Est. Cost $22.09 Unrealized
CACI CACI International, 0.0%
Value ($000) $79 Shares 600 Est. Cost $124.72 Unrealized +8.2%
HD Supply 0.0%
Value ($000) $78 Shares 1,953 Est. Cost $39.94 Unrealized
NMIH Nmi Hldgs Inc Cl A 0.0%
Value ($000) $78 Shares 4,548 Est. Cost $13.78 Unrealized +13.3%
Carolina Financial C 0.0%
Value ($000) $76 Shares 2,052 Est. Cost $36.82 Unrealized
Twenty-First Century 0.0%
Value ($000) $76 Shares 2,200 Est. Cost $34.55 Unrealized
Citrix Systems, Inc. 0.0%
Value ($000) $76 Shares 861 Est. Cost $81.62 Unrealized
GAMI GAMCO Investors Inc 0.0%
Value ($000) $75 Shares 2,519 Est. Cost $22.58 Unrealized -1.5%
TILE Interface Inc 0.0%
Value ($000) $74 Shares 2,918 Est. Cost $21.50 Unrealized +9.0%
KELYA Kelly Services Inc 0.0%
Value ($000) $74 Shares 2,741 Est. Cost $19.93 Unrealized +24.5%
CVI CVR Energy Inc. 0.0%
Value ($000) $74 Shares 1,987 Est. Cost $15.70 Unrealized +4.7%
Southwestern Energy 0.0%
Value ($000) $74 Shares 13,348 Est. Cost $10.00 Unrealized
LUV Southwest Airlines 0.0%
Value ($000) $73 Shares 1,122 Est. Cost $49.90 Unrealized +6.4%
AGX Argan Inc 0.0%
Value ($000) $73 Shares 1,614 Est. Cost $50.09 Unrealized -4.2%
TFIN Triumph Bancorp Inc 0.0%
Value ($000) $73 Shares 2,308 Est. Cost $29.33 Unrealized +7.7%
Continental Building 0.0%
Value ($000) $72 Shares 2,515 Est. Cost $26.99 Unrealized
VLGEA VILLAGE SUPER MARKET 0.0%
Value ($000) $72 Shares 3,118 Est. Cost $24.52 Unrealized -1.5%
APAM Artisan Partners 0.0%
Value ($000) $71 Shares 1,773 Est. Cost $14.92 Unrealized +14.0%
Duke Realty Corp. 0.0%
Value ($000) $71 Shares 2,603 Est. Cost $28.34 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $71 Shares 1,158 Est. Cost $60.86 Unrealized -20.4%
INNOPHOS HOLDINGS IN 0.0%
Value ($000) $70 Shares 1,491 Est. Cost $45.87 Unrealized
LULU Lululemon Athletica 0.0%
Value ($000) $70 Shares 890 Est. Cost $66.66 Unrealized 0.0%
Sykes Enterprises 0.0%
Value ($000) $69 Shares 2,186 Est. Cost $30.12 Unrealized
HSN Inc. 0.0%
Value ($000) $69 Shares 1,710 Est. Cost $39.55 Unrealized
MEI Methode Electronics 0.0%
Value ($000) $69 Shares 1,711 Est. Cost $35.55 Unrealized +4.1%
New Senior Investmen 0.0%
Value ($000) $69 Shares 9,141 Est. Cost $8.91 Unrealized
Triple-S Management 0.0%
Value ($000) $69 Shares 2,760 Est. Cost $23.94 Unrealized
SHYG iShares 0-5 High Yield Corporate Bond ETF 0.0%
Value ($000) $69 Shares 1,464 Est. Cost $47.85 Unrealized
Perficient Inc 0.0%
Value ($000) $68 Shares 3,567 Est. Cost $18.97 Unrealized
SCL Stepan Co 0.0%
Value ($000) $68 Shares 859 Est. Cost $82.34 Unrealized -0.3%
Beacon Roofing Suppl 0.0%
Value ($000) $68 Shares 1,060 Est. Cost $58.47 Unrealized
KRO Kronos Worldwide Inc 0.0%
Value ($000) $68 Shares 2,663 Est. Cost $12.36 Unrealized +38.5%
Boston Pvt. Finl Hld 0.0%
Value ($000) $67 Shares 4,366 Est. Cost $15.37 Unrealized
Crane Co. 0.0%
Value ($000) $67 Shares 749 Est. Cost $63.03 Unrealized
ENTA Enanta Pharmaceutica 0.0%
Value ($000) $66 Shares 1,124 Est. Cost $40.54 Unrealized +23.5%
NIC Nicolet Bankshares 0.0%
Value ($000) $66 Shares 1,208 Est. Cost $51.46 Unrealized +8.5%
HCA HCA Holdings Inc. 0.0%
Value ($000) $66 Shares 760 Est. Cost $70.19 Unrealized +6.4%
HBNC Horizon Bancorp/IN 0.0%
Value ($000) $66 Shares 2,374 Est. Cost $18.24 Unrealized +1.2%
BIO BIO-RAD Laboratories 0.0%
Value ($000) $65 Shares 271 Est. Cost $224.82 Unrealized +7.8%
Maxim Integrated 0.0%
Value ($000) $65 Shares 1,256 Est. Cost $41.27 Unrealized
FibroGen Inc 0.0%
Value ($000) $65 Shares 1,386 Est. Cost $44.64 Unrealized
CMTL COMTECH TELECOMMUNIC 0.0%
Value ($000) $64 Shares 2,899 Est. Cost $18.40 Unrealized +4.0%
EQT EQT Corp. 0.0%
Value ($000) $64 Shares 1,122 Est. Cost $30.25 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $64 Shares 337 Est. Cost $171.65 Unrealized -1.6%
BR Broadridge Financial 0.0%
Value ($000) $64 Shares 714 Est. Cost $51.44 Unrealized +47.9%
Aircastle LTD 0.0%
Value ($000) $64 Shares 2,690 Est. Cost $23.74 Unrealized
GMS INC 0.0%
Value ($000) $64 Shares 1,692 Est. Cost $37.83 Unrealized
Xilinx Inc. 0.0%
Value ($000) $63 Shares 930 Est. Cost $67.74 Unrealized
Owens Illinois Inc. 0.0%
Value ($000) $63 Shares 2,845 Est. Cost $21.52 Unrealized
LPLA LPL Financial 0.0%
Value ($000) $63 Shares 1,096 Est. Cost $39.26 Unrealized +34.0%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $61 Shares 1,804 Est. Cost $30.78 Unrealized +2.4%
ADNT Adient Plc Ord Shs 0.0%
Value ($000) $60 Shares 762 Est. Cost $79.56 Unrealized 0.0%
United Financial Ban 0.0%
Value ($000) $60 Shares 3,379 Est. Cost $17.77 Unrealized
Denny'S Corp 0.0%
Value ($000) $60 Shares 4,538 Est. Cost $12.61 Unrealized
Cadence BanCorp 0.0%
Value ($000) $60 Shares 2,197 Est. Cost $22.03 Unrealized
TKR Timken Co. 0.0%
Value ($000) $59 Shares 1,204 Est. Cost $41.28 Unrealized +17.3%
NEENAH PAPER INC 0.0%
Value ($000) $59 Shares 648 Est. Cost $84.98 Unrealized
FIBK First Interstate 0.0%
Value ($000) $59 Shares 1,477 Est. Cost $23.96 Unrealized +7.6%
STC Stewart Information 0.0%
Value ($000) $59 Shares 1,406 Est. Cost $43.45 Unrealized -9.1%
CCNE Cnb Financial Corp/P 0.0%
Value ($000) $58 Shares 2,216 Est. Cost $22.04 Unrealized 0.0%
Washingtonfirst Bank 0.0%
Value ($000) $58 Shares 1,684 Est. Cost $33.98 Unrealized
Schnitzer Steel Indu 0.0%
Value ($000) $58 Shares 1,724 Est. Cost $28.82 Unrealized
VMI Valmont Industries 0.0%
Value ($000) $57 Shares 343 Est. Cost $150.64 Unrealized +8.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $57 Shares 2,950 Est. Cost $13.85 Unrealized +0.4%
IDXX IDEXX Laboratories 0.0%
Value ($000) $56 Shares 358 Est. Cost $110.47 Unrealized +42.5%
Triton International 0.0%
Value ($000) $56 Shares 1,485 Est. Cost $37.71 Unrealized
Cedar Realty Trust I 0.0%
Value ($000) $56 Shares 9,408 Est. Cost $5.59 Unrealized
Energen Corporation 0.0%
Value ($000) $55 Shares 962 Est. Cost $53.71 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $55 Shares 1,781 Est. Cost $28.73 Unrealized +11.3%
Tenneco, Inc. 0.0%
Value ($000) $55 Shares 941 Est. Cost $55.08 Unrealized
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $55 Shares 913 Est. Cost $11.12 Unrealized +9.8%
ALLETE INC COM NEW 0.0%
Value ($000) $54 Shares 732 Est. Cost $76.42 Unrealized
NHI National Health 0.0%
Value ($000) $54 Shares 722 Est. Cost $75.77 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $54 Shares 1,131 Est. Cost $36.90 Unrealized +13.1%
AMH American Homes 4 0.0%
Value ($000) $54 Shares 2,468 Est. Cost $21.52 Unrealized
IBCP Independent Bk Corp 0.0%
Value ($000) $54 Shares 2,422 Est. Cost $15.34 Unrealized +7.4%
HTO Sjw Group 0.0%
Value ($000) $54 Shares 839 Est. Cost $55.79 Unrealized +13.4%
Third Point Reinsura 0.0%
Value ($000) $54 Shares 3,699 Est. Cost $14.62 Unrealized
RBB RBB Bancorp 0.0%
Value ($000) $53 Shares 1,930 Est. Cost $24.76 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $53 Shares 1,227 Est. Cost $9.73 Unrealized 0.0%
Briggs & Stratton 0.0%
Value ($000) $53 Shares 2,091 Est. Cost $24.03 Unrealized
CENTA Central Garden & Pet 0.0%
Value ($000) $53 Shares 1,405 Est. Cost $28.29 Unrealized +4.7%
Universal Forest 0.0%
Value ($000) $53 Shares 1,420 Est. Cost $37.32 Unrealized
VNDA Vanda 0.0%
Value ($000) $53 Shares 3,475 Est. Cost $15.72 Unrealized -5.6%
BLBD Blue Bird Corp 0.0%
Value ($000) $52 Shares 2,563 Est. Cost $19.02 Unrealized +4.1%
CNX CNX Resources Corp 0.0%
Value ($000) $52 Shares 3,538 Est. Cost $13.81 Unrealized 0.0%
Office Depot 0.0%
Value ($000) $52 Shares 14,846 Est. Cost $3.58 Unrealized
ARMOUR Residential 0.0%
Value ($000) $52 Shares 2,016 Est. Cost $25.19 Unrealized
Guaranty Bancorp Del 0.0%
Value ($000) $52 Shares 1,874 Est. Cost $27.27 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $52 Shares 1,357 Est. Cost $37.22 Unrealized +8.0%
CPF Central Pacific 0.0%
Value ($000) $52 Shares 1,757 Est. Cost $21.89 Unrealized +2.1%
MFA FINANCIAL INC 0.0%
Value ($000) $51 Shares 6,413 Est. Cost $7.48 Unrealized
VNQ Vanguard REIT 0.0%
Value ($000) $51 Shares 615 Est. Cost $75.72 Unrealized
UVSP Univest Corp Of Penn 0.0%
Value ($000) $51 Shares 1,831 Est. Cost $29.72 Unrealized -0.5%
OMF OneMain Holdings, 0.0%
Value ($000) $51 Shares 1,964 Est. Cost $27.63 Unrealized 0.0%
SAFT Safety Insurance Gro 0.0%
Value ($000) $51 Shares 642 Est. Cost $75.60 Unrealized +7.0%
NTGR Netgear, Inc. 0.0%
Value ($000) $51 Shares 877 Est. Cost $32.20 Unrealized -1.3%
TOWER INTL INC 0.0%
Value ($000) $51 Shares 1,663 Est. Cost $25.08 Unrealized
DCH American Axle & 0.0%
Value ($000) $50 Shares 2,932 Est. Cost $17.02 Unrealized +4.0%
BHE Benchmark 0.0%
Value ($000) $50 Shares 1,716 Est. Cost $26.57 Unrealized -2.6%
AMPH AMPHASTAR PHARMACEUT 0.0%
Value ($000) $50 Shares 2,620 Est. Cost $18.39 Unrealized +1.5%
PIPR Piper Jaffray Comp. 0.0%
Value ($000) $50 Shares 597 Est. Cost $66.97 Unrealized +7.7%
KBR KBR Inc 0.0%
Value ($000) $50 Shares 2,536 Est. Cost $17.02 Unrealized 0.0%
OM2 Orthofix Internation 0.0%
Value ($000) $50 Shares 917 Est. Cost $49.27 Unrealized
GBX Greenbrier Companies 0.0%
Value ($000) $49 Shares 922 Est. Cost $34.56 Unrealized +13.8%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $49 Shares 1,300 Est. Cost $31.01 Unrealized
Marvell Technology 0.0%
Value ($000) $49 Shares 2,256 Est. Cost $17.79 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $48 Shares 1,642 Est. Cost $29.51 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $48 Shares 1,421 Est. Cost $36.23 Unrealized -2.0%
NRIM Northrim BanCorp 0.0%
Value ($000) $48 Shares 1,415 Est. Cost $5.77 Unrealized +11.6%
BMRN BioMarin 0.0%
Value ($000) $47 Shares 527 Est. Cost $88.36 Unrealized -1.6%
PLXS Plexus Corp. 0.0%
Value ($000) $47 Shares 784 Est. Cost $53.00 Unrealized +14.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $47 Shares 1,319 Est. Cost $38.94 Unrealized +0.3%
Scana Corporation 0.0%
Value ($000) $47 Shares 1,187 Est. Cost $39.60 Unrealized
CBOE CBOE Holdings Inc. 0.0%
Value ($000) $47 Shares 375 Est. Cost $105.43 Unrealized 0.0%
ARCB ArcBest Corp. 0.0%
Value ($000) $46 Shares 1,262 Est. Cost $31.24 Unrealized +3.0%
STEELCASE INC-CL A 0.0%
Value ($000) $46 Shares 3,026 Est. Cost $14.30 Unrealized
MLR Miller Industries, 0.0%
Value ($000) $45 Shares 1,724 Est. Cost $22.02 Unrealized +3.2%
USNA USANA Health 0.0%
Value ($000) $45 Shares 607 Est. Cost $61.49 Unrealized +8.8%
HY Hyster-Yale Material 0.0%
Value ($000) $45 Shares 520 Est. Cost $55.35 Unrealized +19.0%
DGX Quest Diagnostics 0.0%
Value ($000) $45 Shares 458 Est. Cost $73.85 Unrealized +9.2%
CDP Corporate Office 0.0%
Value ($000) $45 Shares 1,556 Est. Cost $27.32 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $45 Shares 5,549 Est. Cost $8.30 Unrealized
WP GLIMCHER Inc 0.0%
Value ($000) $44 Shares 6,051 Est. Cost $8.76 Unrealized
Outfront Media Inc 0.0%
Value ($000) $44 Shares 1,887 Est. Cost $26.54 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $44 Shares 2,389 Est. Cost $19.25 Unrealized
FTI FMC Technologies Inc 0.0%
Value ($000) $44 Shares 1,409 Est. Cost $20.69 Unrealized -8.0%
AJG Arthur J Gallagher & 0.0%
Value ($000) $44 Shares 695 Est. Cost $54.02 Unrealized +5.2%
Juno Therapeutics In 0.0%
Value ($000) $44 Shares 973 Est. Cost $44.00 Unrealized
GLOBAL BRASS & COPPR 0.0%
Value ($000) $43 Shares 1,326 Est. Cost $31.20 Unrealized
CORT CORCEPT THERAPEUTICS 0.0%
Value ($000) $43 Shares 2,411 Est. Cost $16.54 Unrealized +9.5%
TXT Textron Inc. 0.0%
Value ($000) $43 Shares 754 Est. Cost $53.87 Unrealized 0.0%
BLMN Bloomin' Brands Inc. 0.0%
Value ($000) $42 Shares 1,935 Est. Cost $14.59 Unrealized +5.5%
LUMINEX CORP DEL 0.0%
Value ($000) $41 Shares 2,132 Est. Cost $19.53 Unrealized
CTBI Community Trust 0.0%
Value ($000) $41 Shares 869 Est. Cost $34.40 Unrealized +2.3%
PBI Pitney Bowes Inc. 0.0%
Value ($000) $41 Shares 3,674 Est. Cost $16.97 Unrealized -30.6%
WTBA West Bancorporation 0.0%
Value ($000) $41 Shares 1,620 Est. Cost $23.94 Unrealized +5.4%
PROV Provident Financial 0.0%
Value ($000) $41 Shares 2,228 Est. Cost $19.17 Unrealized +0.2%
Taubman Centers Inc. 0.0%
Value ($000) $41 Shares 627 Est. Cost $66.14 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $40 Shares 632 Est. Cost $84.03 Unrealized 0.0%
GLD SPDR Gold Trust 0.0%
Value ($000) $40 Shares 324 Est. Cost $119.25 Unrealized
ALG Alamo Group Inc. 0.0%
Value ($000) $40 Shares 353 Est. Cost $87.25 Unrealized +22.8%
Acorda Therapeutics 0.0%
Value ($000) $40 Shares 1,837 Est. Cost $21.08 Unrealized
Web Com Group Inc 0.0%
Value ($000) $40 Shares 1,815 Est. Cost $23.57 Unrealized
WSBF Waterstone Financial 0.0%
Value ($000) $40 Shares 2,355 Est. Cost $18.55 Unrealized +1.1%
Central Valley 0.0%
Value ($000) $40 Shares 1,952 Est. Cost $21.46 Unrealized
OLLI OLLIES BARGAIN OUTLT 0.0%
Value ($000) $39 Shares 730 Est. Cost $42.27 Unrealized +11.6%
PFBC Preferred Bank 0.0%
Value ($000) $39 Shares 661 Est. Cost $55.10 Unrealized +10.2%
EAT Brinker Int'l. Inc. 0.0%
Value ($000) $39 Shares 1,006 Est. Cost $41.90 Unrealized -24.7%
SPECTRUM PHARMACEUTI 0.0%
Value ($000) $39 Shares 2,061 Est. Cost $13.30 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $39 Shares 1,489 Est. Cost $19.56 Unrealized +2.0%
HOFT HOOKER FURNITURE COR 0.0%
Value ($000) $39 Shares 915 Est. Cost $41.74 Unrealized +11.7%
Anixter Intl. Inc. 0.0%
Value ($000) $39 Shares 515 Est. Cost $79.27 Unrealized
NATIONAL COMMERCE CO 0.0%
Value ($000) $38 Shares 941 Est. Cost $41.46 Unrealized
TiVo Corp 0.0%
Value ($000) $38 Shares 2,381 Est. Cost $17.99 Unrealized
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $38 Shares 583 Est. Cost $55.54 Unrealized 0.0%
OLN Olin Corporation 0.0%
Value ($000) $38 Shares 1,074 Est. Cost $28.32 Unrealized 0.0%
OSK Oshkosh Corp. 0.0%
Value ($000) $38 Shares 415 Est. Cost $64.25 Unrealized +19.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $37 Shares 1,185 Est. Cost $27.40 Unrealized +3.4%
Syntel Inc 0.0%
Value ($000) $37 Shares 1,590 Est. Cost $23.27 Unrealized
MSG Networks Inc.- A 0.0%
Value ($000) $37 Shares 1,843 Est. Cost $22.65 Unrealized
Adtran Inc. 0.0%
Value ($000) $37 Shares 1,910 Est. Cost $19.98 Unrealized
SBH Sally Beauty 0.0%
Value ($000) $37 Shares 1,976 Est. Cost $19.22 Unrealized -9.8%
PBYI Puma Biotechnology 0.0%
Value ($000) $37 Shares 366 Est. Cost $95.39 Unrealized +17.3%
Investors Real Estat 0.0%
Value ($000) $37 Shares 6,521 Est. Cost $5.75 Unrealized
JBSS John B. Sanfilippo & 0.0%
Value ($000) $37 Shares 583 Est. Cost $64.67 Unrealized -2.9%
MRTN Marten Transport Ltd 0.0%
Value ($000) $37 Shares 1,803 Est. Cost $10.56 Unrealized +3.3%
HGV Hilton Grand 0.0%
Value ($000) $37 Shares 864 Est. Cost $40.68 Unrealized 0.0%
XO Group Inc 0.0%
Value ($000) $36 Shares 1,953 Est. Cost $18.95 Unrealized
Quality Systems Inc 0.0%
Value ($000) $36 Shares 2,703 Est. Cost $16.85 Unrealized
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $36 Shares 774 Est. Cost $33.56 Unrealized +12.8%
INTL. FCStone Inc 0.0%
Value ($000) $36 Shares 848 Est. Cost $38.53 Unrealized
SIGI Selective Insurance 0.0%
Value ($000) $36 Shares 616 Est. Cost $41.36 Unrealized +23.9%
BARNES GROUP INC 0.0%
Value ($000) $36 Shares 567 Est. Cost $40.45 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $36 Shares 1,775 Est. Cost $21.48 Unrealized 0.0%
Rudolph Technologies 0.0%
Value ($000) $36 Shares 1,488 Est. Cost $23.64 Unrealized
EIG Employers Holdings I 0.0%
Value ($000) $35 Shares 790 Est. Cost $36.39 Unrealized +0.4%
CFFI C&F Financial 0.0%
Value ($000) $35 Shares 603 Est. Cost $38.26 Unrealized +19.9%
Trustco Bk Corp N Y 0.0%
Value ($000) $35 Shares 3,835 Est. Cost $7.75 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $35 Shares 2,031 Est. Cost $13.77 Unrealized +13.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $35 Shares 792 Est. Cost $38.99 Unrealized +12.7%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $35 Shares 644 Est. Cost $54.35 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $35 Shares 709 Est. Cost $17.14 Unrealized +124.0%
ORA Ormat Technologies 0.0%
Value ($000) $35 Shares 541 Est. Cost $40.84 Unrealized +47.1%
Verint Systems Inc 0.0%
Value ($000) $34 Shares 815 Est. Cost $41.10 Unrealized
MATX Matson Inc 0.0%
Value ($000) $34 Shares 1,130 Est. Cost $28.43 Unrealized -13.9%
PDM Piedmont Office 0.0%
Value ($000) $34 Shares 1,721 Est. Cost $19.76 Unrealized
SHBI Shore Bancshares Inc 0.0%
Value ($000) $34 Shares 2,081 Est. Cost $16.73 Unrealized +2.3%
THFF First Financial Corp 0.0%
Value ($000) $34 Shares 740 Est. Cost $35.35 Unrealized +2.5%
SRG SERITAGE GROWTH PPTY 0.0%
Value ($000) $34 Shares 847 Est. Cost $40.62 Unrealized -1.0%
FMBH First Mid-Illinois 0.0%
Value ($000) $34 Shares 899 Est. Cost $27.93 Unrealized +13.9%
DCT Industrial Trust 0.0%
Value ($000) $33 Shares 563 Est. Cost $56.15 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $33 Shares 2,648 Est. Cost $10.12 Unrealized
NVRI HARSCO COM 0.0%
Value ($000) $33 Shares 1,769 Est. Cost $17.31 Unrealized +11.3%
Bryn Mawr Bank Corp 0.0%
Value ($000) $33 Shares 747 Est. Cost $42.27 Unrealized
NGVT Ingevity Co. 0.0%
Value ($000) $32 Shares 455 Est. Cost $67.32 Unrealized +7.2%
Uniti Group, Inc. 0.0%
Value ($000) $32 Shares 1,849 Est. Cost $25.47 Unrealized
WLY John Wiley & Sons 0.0%
Value ($000) $32 Shares 481 Est. Cost $41.03 Unrealized +8.8%
Premier Financial Ba 0.0%
Value ($000) $32 Shares 1,646 Est. Cost $20.52 Unrealized
EXTR Extreme Networks 0.0%
Value ($000) $32 Shares 2,549 Est. Cost $12.23 Unrealized +0.9%
ASIX AdvanSix Inc. 0.0%
Value ($000) $32 Shares 744 Est. Cost $39.12 Unrealized 0.0%
MSM MSC Industrial 0.0%
Value ($000) $32 Shares 334 Est. Cost $87.95 Unrealized -5.0%
FIX Comfort Systems USA 0.0%
Value ($000) $31 Shares 717 Est. Cost $33.64 Unrealized +15.8%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $31 Shares 710 Est. Cost $33.89 Unrealized +7.4%
AEGION CORP 0.0%
Value ($000) $31 Shares 1,201 Est. Cost $24.90 Unrealized
CMT Core Materials Corp 0.0%
Value ($000) $31 Shares 1,418 Est. Cost $10.25 Unrealized +113.6%
Rowan Cos., PLC 0.0%
Value ($000) $31 Shares 1,956 Est. Cost $11.91 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $31 Shares 874 Est. Cost $27.47 Unrealized +36.3%
Peoples Utah Bancorp 0.0%
Value ($000) $31 Shares 1,042 Est. Cost $28.20 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $31 Shares 719 Est. Cost $43.18 Unrealized +1.3%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $31 Shares 887 Est. Cost $25.30 Unrealized +3.4%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $31 Shares 1,373 Est. Cost $24.08 Unrealized -5.8%
Pzena Investment 0.0%
Value ($000) $31 Shares 2,829 Est. Cost $10.60 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $30 Shares 568 Est. Cost $53.51 Unrealized +0.7%
PRA Health Sciences 0.0%
Value ($000) $30 Shares 327 Est. Cost $67.94 Unrealized
On Assignment Inc 0.0%
Value ($000) $30 Shares 467 Est. Cost $53.57 Unrealized
Polyone Corp 0.0%
Value ($000) $30 Shares 690 Est. Cost $36.46 Unrealized
Providence Service 0.0%
Value ($000) $30 Shares 516 Est. Cost $44.76 Unrealized
PEBO Peoples Bancorp Inc/ 0.0%
Value ($000) $30 Shares 922 Est. Cost $32.21 Unrealized +3.5%
Interpublic Group 0.0%
Value ($000) $30 Shares 1,484 Est. Cost $15.73 Unrealized -8.2%
Healthcare Trust of America 0.0%
Value ($000) $30 Shares 1,015 Est. Cost $28.44 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $30 Shares 624 Est. Cost $47.56 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $30 Shares 657 Est. Cost $47.81 Unrealized +5.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $30 Shares 644 Est. Cost $22.71 Unrealized +6.5%
Esterline Tech. Corp 0.0%
Value ($000) $30 Shares 398 Est. Cost $85.50 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $30 Shares 9,070 Est. Cost $2.82 Unrealized +10.2%
OGS ONE Gas, Inc. 0.0%
Value ($000) $29 Shares 395 Est. Cost $75.81 Unrealized 0.0%
Sage Therapeutics In 0.0%
Value ($000) $29 Shares 179 Est. Cost $153.12 Unrealized
UNM Unum Group 0.0%
Value ($000) $29 Shares 537 Est. Cost $53.68 Unrealized 0.0%
KRATON PERFORMANCE P 0.0%
Value ($000) $29 Shares 613 Est. Cost $40.11 Unrealized
Ply Gem Hldgs Inc 0.0%
Value ($000) $29 Shares 1,570 Est. Cost $17.83 Unrealized
CCBG Capital City Bank 0.0%
Value ($000) $29 Shares 1,266 Est. Cost $17.25 Unrealized +17.0%
Colorado Business Ba 0.0%
Value ($000) $29 Shares 1,454 Est. Cost $19.94 Unrealized
EFSC Enterprise Financial 0.0%
Value ($000) $29 Shares 639 Est. Cost $35.53 Unrealized +5.6%
ENGILITY HLDGS INC N 0.0%
Value ($000) $29 Shares 997 Est. Cost $29.09 Unrealized
FTNT Fortinet Inc. 0.0%
Value ($000) $28 Shares 645 Est. Cost $7.49 Unrealized +8.8%
SPX Corporation 0.0%
Value ($000) $28 Shares 593 Est. Cost $43.51 Unrealized
HXL Hexcel Corp 0.0%
Value ($000) $28 Shares 462 Est. Cost $58.01 Unrealized +4.8%
NKE Nike Inc Class B 0.0%
Value ($000) $28 Shares 444 Est. Cost $51.78 Unrealized 0.0%
Rignet Inc 0.0%
Value ($000) $28 Shares 1,875 Est. Cost $16.85 Unrealized
Bottomline Technolog 0.0%
Value ($000) $28 Shares 807 Est. Cost $31.76 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $28 Shares 2,632 Est. Cost $6.84 Unrealized -0.2%
Easterly Government 0.0%
Value ($000) $28 Shares 1,302 Est. Cost $21.51 Unrealized
Bmc Stk Hldgs Inc 0.0%
Value ($000) $28 Shares 1,101 Est. Cost $22.74 Unrealized
LHC Group Inc 0.0%
Value ($000) $27 Shares 435 Est. Cost $61.49 Unrealized
Xenith Bankshares In 0.0%
Value ($000) $27 Shares 791 Est. Cost $31.64 Unrealized
DLB Dolby Laboratories 0.0%
Value ($000) $27 Shares 447 Est. Cost $50.82 Unrealized +6.2%
JRVR James Riv Group Ltd 0.0%
Value ($000) $27 Shares 686 Est. Cost $40.77 Unrealized -0.5%
AveXis, Inc. 0.0%
Value ($000) $27 Shares 241 Est. Cost $97.92 Unrealized
ECPG Encore Capital 0.0%
Value ($000) $27 Shares 660 Est. Cost $45.68 Unrealized 0.0%
Sp Plus Corp 0.0%
Value ($000) $27 Shares 703 Est. Cost $35.63 Unrealized
IVW iShares S&P 500 Barra Growth 0.0%
Value ($000) $27 Shares 178 Est. Cost $84.27 Unrealized
KE KIMBALL ELECTRONICS 0.0%
Value ($000) $27 Shares 1,489 Est. Cost $19.15 Unrealized +7.7%
Weight Watchers 0.0%
Value ($000) $27 Shares 630 Est. Cost $38.54 Unrealized
Altisource Residenti 0.0%
Value ($000) $27 Shares 2,314 Est. Cost $11.67 Unrealized
HCKT HACKETT GROUP INC/TH 0.0%
Value ($000) $27 Shares 1,694 Est. Cost $16.87 Unrealized -8.1%
Nationstar Mortgage 0.0%
Value ($000) $27 Shares 1,434 Est. Cost $18.65 Unrealized
ZOGENIX INC 0.0%
Value ($000) $26 Shares 633 Est. Cost $41.07 Unrealized
FCNCA First Citizens 0.0%
Value ($000) $26 Shares 64 Est. Cost $347.63 Unrealized +12.2%
BRKR Bruker Corp 0.0%
Value ($000) $26 Shares 781 Est. Cost $25.15 Unrealized +26.5%
SNY Sanofi ADR 0.0%
Value ($000) $26 Shares 603 Est. Cost $51.51 Unrealized
PUMP ProPetro Holding Cor 0.0%
Value ($000) $26 Shares 1,247 Est. Cost $16.95 Unrealized 0.0%
POST Post Holdings Inc 0.0%
Value ($000) $26 Shares 334 Est. Cost $53.20 Unrealized 0.0%
AVT Avnet Inc 0.0%
Value ($000) $26 Shares 659 Est. Cost $32.92 Unrealized 0.0%
MTRX Matrix Service Co 0.0%
Value ($000) $26 Shares 1,430 Est. Cost $15.21 Unrealized +3.3%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $26 Shares 520 Est. Cost $41.16 Unrealized +14.8%
GPK Graphic Packaging 0.0%
Value ($000) $26 Shares 1,699 Est. Cost $15.05 Unrealized 0.0%
TeleTech Holdings 0.0%
Value ($000) $26 Shares 653 Est. Cost $39.25 Unrealized
ENVA Enova International 0.0%
Value ($000) $26 Shares 1,744 Est. Cost $14.23 Unrealized +3.2%
Gramercy Property Trust REIT 0.0%
Value ($000) $25 Shares 935 Est. Cost $26.74 Unrealized
NAVI Navient Corp. 0.0%
Value ($000) $25 Shares 1,856 Est. Cost $11.82 Unrealized +6.9%
WASH Washington Trust Ban 0.0%
Value ($000) $25 Shares 469 Est. Cost $35.40 Unrealized 0.0%
VanEck Vectors High-Yield Municipal ETF 0.0%
Value ($000) $25 Shares 803 Est. Cost $31.13 Unrealized
Zynga Inc 0.0%
Value ($000) $25 Shares 6,283 Est. Cost $3.80 Unrealized
Hawaiian Holdings 0.0%
Value ($000) $25 Shares 642 Est. Cost $39.17 Unrealized
CTRN Citi Trends Inc 0.0%
Value ($000) $25 Shares 911 Est. Cost $18.94 Unrealized +18.6%
EVTC Evertec Inc. 0.0%
Value ($000) $25 Shares 1,808 Est. Cost $15.57 Unrealized -12.8%
APPF APPFOLIO INC COM CL 0.0%
Value ($000) $25 Shares 612 Est. Cost $39.31 Unrealized +14.1%
ESPR Esperion Therapeutic 0.0%
Value ($000) $25 Shares 371 Est. Cost $40.26 Unrealized +33.7%
CABO CABLE ONE INC 0.0%
Value ($000) $25 Shares 35 Est. Cost $586.72 Unrealized +8.8%
PZZA Papa John's Internat 0.0%
Value ($000) $25 Shares 451 Est. Cost $55.84 Unrealized -7.9%
Unit Corproration 0.0%
Value ($000) $24 Shares 1,061 Est. Cost $18.74 Unrealized
PRSU Viad Corp. 0.0%
Value ($000) $24 Shares 439 Est. Cost $56.82 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $24 Shares 463 Est. Cost $44.25 Unrealized 0.0%
WRLD World Acceptance 0.0%
Value ($000) $24 Shares 301 Est. Cost $73.35 Unrealized +9.7%
LZB LA-Z-BOY CO 0.0%
Value ($000) $24 Shares 793 Est. Cost $28.12 Unrealized +2.6%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $24 Shares 3,217 Est. Cost $9.66 Unrealized -9.3%
Vonage Holdings Corp 0.0%
Value ($000) $23 Shares 2,291 Est. Cost $6.87 Unrealized
AMCX AMC Networks, Inc. 0.0%
Value ($000) $23 Shares 429 Est. Cost $59.02 Unrealized -9.5%
Stone Energy Corp. 0.0%
Value ($000) $23 Shares 677 Est. Cost $30.69 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $23 Shares 633 Est. Cost $41.02 Unrealized -20.7%
Instructure Inc 0.0%
Value ($000) $23 Shares 716 Est. Cost $32.12 Unrealized
CWST Casella Waste Sys In 0.0%
Value ($000) $23 Shares 1,033 Est. Cost $18.34 Unrealized +7.3%
FIVN Five9 Inc 0.0%
Value ($000) $23 Shares 912 Est. Cost $23.12 Unrealized +6.6%
SCHULMAN A INC 0.0%
Value ($000) $23 Shares 601 Est. Cost $37.58 Unrealized
DIOD Diodes, Inc. 0.0%
Value ($000) $23 Shares 808 Est. Cost $26.40 Unrealized +17.7%
MMS MAXIMUS Inc 0.0%
Value ($000) $23 Shares 315 Est. Cost $61.13 Unrealized +10.2%
J. Jill Inc 0.0%
Value ($000) $23 Shares 3,009 Est. Cost $8.69 Unrealized
Tier REIT Inc 0.0%
Value ($000) $23 Shares 1,143 Est. Cost $20.12 Unrealized
American National 0.0%
Value ($000) $23 Shares 592 Est. Cost $38.56 Unrealized
OPY Oppenheimer Holdings 0.0%
Value ($000) $22 Shares 854 Est. Cost $23.55 Unrealized 0.0%
CHE Chemed Corp. 0.0%
Value ($000) $22 Shares 92 Est. Cost $221.07 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $22 Shares 1,055 Est. Cost $10.91 Unrealized +10.1%
HNI HNI CORP 0.0%
Value ($000) $22 Shares 558 Est. Cost $36.61 Unrealized 0.0%
Infinity Ppty & Cas 0.0%
Value ($000) $22 Shares 218 Est. Cost $100.92 Unrealized
Kosmos Energy Ltd 0.0%
Value ($000) $22 Shares 3,241 Est. Cost $6.79 Unrealized
Forest City 0.0%
Value ($000) $22 Shares 932 Est. Cost $21.46 Unrealized
NGS NATURAL GAS SERVICES 0.0%
Value ($000) $22 Shares 882 Est. Cost $24.88 Unrealized +6.0%
BCO Brink's Company 0.0%
Value ($000) $22 Shares 280 Est. Cost $69.63 Unrealized +6.5%
NPK National Presto Inds 0.0%
Value ($000) $22 Shares 223 Est. Cost $108.10 Unrealized +0.9%
CAC Camden Nat'l Corp 0.0%
Value ($000) $22 Shares 531 Est. Cost $30.55 Unrealized +4.6%
LYDALL INC DEL 0.0%
Value ($000) $21 Shares 411 Est. Cost $51.09 Unrealized
Ultra Petroleum Corp 0.0%
Value ($000) $21 Shares 2,334 Est. Cost $8.81 Unrealized
PENN REAL ESTATE INV 0.0%
Value ($000) $21 Shares 1,695 Est. Cost $13.39 Unrealized
Recro Pharma Inc 0.0%
Value ($000) $21 Shares 2,307 Est. Cost $8.53 Unrealized
RealPage Inc. 0.0%
Value ($000) $21 Shares 468 Est. Cost $36.19 Unrealized
CVLG Covenant Transportat 0.0%
Value ($000) $21 Shares 730 Est. Cost $13.29 Unrealized +3.6%
ENTG Entegris, Inc. 0.0%
Value ($000) $21 Shares 723 Est. Cost $25.49 Unrealized +15.3%
BBSI Barrett Business 0.0%
Value ($000) $21 Shares 326 Est. Cost $12.24 Unrealized +14.0%
Francesca's Holdings 0.0%
Value ($000) $21 Shares 2,809 Est. Cost $10.88 Unrealized
COHU Cohu, Inc. 0.0%
Value ($000) $21 Shares 985 Est. Cost $21.72 Unrealized +6.6%
Endurance Internatio 0.0%
Value ($000) $21 Shares 2,443 Est. Cost $8.49 Unrealized
HAWAIIAN TELCOM HOLD 0.0%
Value ($000) $21 Shares 675 Est. Cost $26.69 Unrealized
Biospecifics 0.0%
Value ($000) $21 Shares 487 Est. Cost $44.49 Unrealized
VC Visteon Corp. 0.0%
Value ($000) $21 Shares 171 Est. Cost $104.33 Unrealized +20.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $20 Shares 1,203 Est. Cost $16.66 Unrealized +2.4%
WAT Waters Corporation 0.0%
Value ($000) $20 Shares 102 Est. Cost $193.09 Unrealized 0.0%
First Defiance 0.0%
Value ($000) $20 Shares 383 Est. Cost $51.47 Unrealized
YRC WORLDWIDE INC 0.0%
Value ($000) $20 Shares 1,379 Est. Cost $11.90 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $20 Shares 390 Est. Cost $38.88 Unrealized +25.3%
VCYT Veracyte Inc 0.0%
Value ($000) $20 Shares 3,005 Est. Cost $7.64 Unrealized -2.7%
EVC Entravision Communic 0.0%
Value ($000) $20 Shares 2,865 Est. Cost $3.98 Unrealized 0.0%
Commercehub Inc Com 0.0%
Value ($000) $20 Shares 1,029 Est. Cost $21.58 Unrealized
Kimball Intl Inc Cl 0.0%
Value ($000) $20 Shares 1,117 Est. Cost $18.66 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $20 Shares 673 Est. Cost $27.82 Unrealized +1.0%
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $20 Shares 396 Est. Cost $50.51 Unrealized
RVSB RIVERVIEW BANCORP IN 0.0%
Value ($000) $20 Shares 2,302 Est. Cost $6.58 Unrealized +7.0%
VERSUM MATLS INC 0.0%
Value ($000) $19 Shares 494 Est. Cost $30.96 Unrealized
AIMMUNE THERAPEUTICS 0.0%
Value ($000) $19 Shares 505 Est. Cost $37.62 Unrealized
BSET Bassett Furniture 0.0%
Value ($000) $19 Shares 533 Est. Cost $21.33 Unrealized +19.9%
KNSL KINSALE CAP GROUP IN 0.0%
Value ($000) $19 Shares 396 Est. Cost $42.37 Unrealized +0.7%
Avon Products Inc. 0.0%
Value ($000) $19 Shares 8,971 Est. Cost $2.50 Unrealized
USLM UNITED STATES LIME & 0.0%
Value ($000) $19 Shares 243 Est. Cost $16.08 Unrealized +7.2%
LSC Communications 0.0%
Value ($000) $19 Shares 1,198 Est. Cost $22.95 Unrealized
LKQ LKQ Corporation 0.0%
Value ($000) $19 Shares 460 Est. Cost $30.52 Unrealized +12.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $19 Shares 984 Est. Cost $18.60 Unrealized +8.0%
Shutterfly Inc 0.0%
Value ($000) $19 Shares 389 Est. Cost $48.84 Unrealized
ARTNA Artesian Resources C 0.0%
Value ($000) $19 Shares 498 Est. Cost $29.33 Unrealized +7.8%
DOX Amdocs Ltd 0.0%
Value ($000) $19 Shares 294 Est. Cost $53.08 Unrealized +3.9%
YELP Yelp Inc 0.0%
Value ($000) $19 Shares 446 Est. Cost $41.21 Unrealized +7.9%
BRIDGEPOINT ED INC 0.0%
Value ($000) $19 Shares 2,237 Est. Cost $9.51 Unrealized
CENTURY BANCORP INC 0.0%
Value ($000) $19 Shares 239 Est. Cost $81.56 Unrealized
Omnova Solutions Inc 0.0%
Value ($000) $18 Shares 1,831 Est. Cost $10.41 Unrealized
Kemet Corp 0.0%
Value ($000) $18 Shares 1,136 Est. Cost $19.02 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $18 Shares 673 Est. Cost $25.13 Unrealized -1.3%
GNW Genworth Financial, 0.0%
Value ($000) $18 Shares 5,709 Est. Cost $3.76 Unrealized -8.1%
MASONITE INTL CORP N 0.0%
Value ($000) $18 Shares 244 Est. Cost $74.08 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $18 Shares 324 Est. Cost $51.03 Unrealized 0.0%
Ramco-Gershenson 0.0%
Value ($000) $18 Shares 1,228 Est. Cost $13.54 Unrealized
MSBI Midland States Banco 0.0%
Value ($000) $18 Shares 547 Est. Cost $21.26 Unrealized +1.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $18 Shares 251 Est. Cost $59.54 Unrealized 0.0%
AMAG Pharmaceuticals 0.0%
Value ($000) $18 Shares 1,401 Est. Cost $17.26 Unrealized
BLUEPRINT MEDICINES 0.0%
Value ($000) $18 Shares 229 Est. Cost $73.24 Unrealized
Magellan Health 0.0%
Value ($000) $18 Shares 190 Est. Cost $90.30 Unrealized
LEN Lennar Corporation 0.0%
Value ($000) $17 Shares 270 Est. Cost $41.41 Unrealized +25.7%
Altra Indl Motion Co 0.0%
Value ($000) $17 Shares 344 Est. Cost $48.51 Unrealized
Codorus Valley Banco 0.0%
Value ($000) $17 Shares 600 Est. Cost $31.49 Unrealized
TSCO Tractor Supply Co. 0.0%
Value ($000) $17 Shares 233 Est. Cost $11.33 Unrealized 0.0%
Macatawa Bank Corp 0.0%
Value ($000) $17 Shares 1,717 Est. Cost $10.04 Unrealized
Alltel Corp. 0.0%
Value ($000) $17 Shares 7,442 Est. Cost $2.33 Unrealized
NPKI Newpark Resources 0.0%
Value ($000) $17 Shares 1,974 Est. Cost $8.42 Unrealized +7.5%
UIS Unisys Corp. 0.0%
Value ($000) $17 Shares 2,075 Est. Cost $10.17 Unrealized -19.4%
Calpine Corp. 0.0%
Value ($000) $17 Shares 1,132 Est. Cost $14.35 Unrealized
AOSL ALPHA & OMEGA SEMICO 0.0%
Value ($000) $17 Shares 1,035 Est. Cost $17.07 Unrealized +2.5%
PGC Peapack Gladstone 0.0%
Value ($000) $17 Shares 480 Est. Cost $29.11 Unrealized +10.8%
OSBC Old Second Bancorp I 0.0%
Value ($000) $17 Shares 1,209 Est. Cost $10.67 Unrealized +14.6%
ERIE Erie Indemnity Corp. 0.0%
Value ($000) $17 Shares 146 Est. Cost $97.33 Unrealized +5.2%
ITRI Itron, Inc. 0.0%
Value ($000) $17 Shares 245 Est. Cost $71.49 Unrealized 0.0%
Foot Locker Inc 0.0%
Value ($000) $17 Shares 344 Est. Cost $51.76 Unrealized
MDC Holding Inc 0.0%
Value ($000) $17 Shares 526 Est. Cost $33.82 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $17 Shares 1,704 Est. Cost $10.74 Unrealized
ALB Albermarle Corporation 0.0%
Value ($000) $17 Shares 133 Est. Cost $86.27 Unrealized +40.5%
CRVL CORVEL CORP 0.0%
Value ($000) $17 Shares 315 Est. Cost $11.44 Unrealized +64.7%
CBRL Cracker Barrel 0.0%
Value ($000) $17 Shares 105 Est. Cost $112.20 Unrealized 0.0%
WHG Westwood Holdings Gr 0.0%
Value ($000) $17 Shares 261 Est. Cost $65.92 Unrealized +0.7%
General Electric Co 0.0%
Value ($000) $17 Shares 982 Est. Cost $29.44 Unrealized
MutualFirst Financia 0.0%
Value ($000) $17 Shares 438 Est. Cost $37.99 Unrealized
Arconic Inc 0.0%
Value ($000) $17 Shares 619 Est. Cost $18.62 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $17 Shares 390 Est. Cost $36.46 Unrealized 0.0%
H & E EQUIPMENT SERV 0.0%
Value ($000) $16 Shares 399 Est. Cost $35.97 Unrealized
CSRA Inc 0.0%
Value ($000) $16 Shares 546 Est. Cost $30.36 Unrealized
CHMG Chemung Financial Co 0.0%
Value ($000) $16 Shares 326 Est. Cost $31.95 Unrealized +20.0%
CTMX CYTOMX THERAPEUTICS 0.0%
Value ($000) $16 Shares 743 Est. Cost $14.52 Unrealized +42.8%
FORM Formfactor Inc. 0.0%
Value ($000) $16 Shares 1,040 Est. Cost $15.61 Unrealized +7.2%
OII Oceaneering Internat 0.0%
Value ($000) $16 Shares 748 Est. Cost $25.71 Unrealized -17.3%
TG Tredegar Corp 0.0%
Value ($000) $16 Shares 856 Est. Cost $11.23 Unrealized -0.6%
SFST Southern First Bancs 0.0%
Value ($000) $16 Shares 393 Est. Cost $35.46 Unrealized +12.1%
IONS Ionis Pharmaceutical 0.0%
Value ($000) $16 Shares 309 Est. Cost $54.49 Unrealized +0.6%
American Software 0.0%
Value ($000) $16 Shares 1,422 Est. Cost $10.63 Unrealized
FCBC First Community Banc 0.0%
Value ($000) $16 Shares 560 Est. Cost $20.14 Unrealized 0.0%
MOH Molina Healthcare 0.0%
Value ($000) $16 Shares 208 Est. Cost $72.18 Unrealized 0.0%
Sutherland Asset Man 0.0%
Value ($000) $16 Shares 1,102 Est. Cost $15.29 Unrealized
Tailored Brands Inc. 0.0%
Value ($000) $16 Shares 723 Est. Cost $15.41 Unrealized
BC Brunswick Corp. 0.0%
Value ($000) $16 Shares 284 Est. Cost $49.47 Unrealized -5.1%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $16 Shares 841 Est. Cost $17.65 Unrealized 0.0%
PDL BioPharma Inc 0.0%
Value ($000) $16 Shares 5,713 Est. Cost $2.68 Unrealized
BCC Boise Cascade Corp 0.0%
Value ($000) $16 Shares 395 Est. Cost $18.49 Unrealized +34.6%
FNWB FIRST NORTHWEST BANC 0.0%
Value ($000) $16 Shares 963 Est. Cost $14.08 Unrealized +8.2%
Territorial Bancorp 0.0%
Value ($000) $16 Shares 514 Est. Cost $30.17 Unrealized
CenturyLink, Inc. 0.0%
Value ($000) $16 Shares 960 Est. Cost $16.67 Unrealized
CNTY Century Casinos Inc 0.0%
Value ($000) $16 Shares 1,688 Est. Cost $8.26 Unrealized +5.2%
MHO M/I Homes Inc 0.0%
Value ($000) $16 Shares 446 Est. Cost $32.65 Unrealized 0.0%
Tupperware Corp. 0.0%
Value ($000) $16 Shares 257 Est. Cost $65.37 Unrealized
Dynegy, Inc. 0.0%
Value ($000) $16 Shares 1,343 Est. Cost $11.91 Unrealized
Qad Inc Cl A 0.0%
Value ($000) $16 Shares 423 Est. Cost $33.58 Unrealized
Carbonite Inc 0.0%
Value ($000) $16 Shares 653 Est. Cost $23.60 Unrealized
Fifth Street Asset 0.0%
Value ($000) $16 Shares 11,759 Est. Cost $1.67 Unrealized
CBL & Associates 0.0%
Value ($000) $16 Shares 2,746 Est. Cost $11.45 Unrealized
UFPT Ufp Technologies Inc 0.0%
Value ($000) $15 Shares 548 Est. Cost $27.20 Unrealized +3.4%
SILVERBOW RES INC 0.0%
Value ($000) $15 Shares 518 Est. Cost $25.84 Unrealized
Tiffany & Co. 0.0%
Value ($000) $15 Shares 149 Est. Cost $95.24 Unrealized
IFF Intl Flavors & Fragrances 0.0%
Value ($000) $15 Shares 98 Est. Cost $98.23 Unrealized +24.1%
RGEN Repligen Corp 0.0%
Value ($000) $15 Shares 419 Est. Cost $40.77 Unrealized -11.2%
CAT Caterpillar Inc 0.0%
Value ($000) $15 Shares 95 Est. Cost $116.31 Unrealized 0.0%
OM Asset Mgmt Plc 0.0%
Value ($000) $15 Shares 856 Est. Cost $17.52 Unrealized
CDW CDW Corp/DE 0.0%
Value ($000) $15 Shares 210 Est. Cost $50.65 Unrealized +23.3%
Summit Financial Gro 0.0%
Value ($000) $15 Shares 569 Est. Cost $26.36 Unrealized
Santander Consumer 0.0%
Value ($000) $15 Shares 849 Est. Cost $17.67 Unrealized
IXYS Corp. 0.0%
Value ($000) $15 Shares 636 Est. Cost $23.58 Unrealized
CVGI Commercial Vehicle G 0.0%
Value ($000) $15 Shares 1,435 Est. Cost $8.35 Unrealized +15.0%
Arena Pharmaceutical 0.0%
Value ($000) $15 Shares 452 Est. Cost $22.00 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $15 Shares 1,478 Est. Cost $9.36 Unrealized +11.3%
WINSF Wins Finance Holding 0.0%
Value ($000) $15 Shares 86 Est. Cost $188.82 Unrealized 0.0%
DE Deere & Company 0.0%
Value ($000) $15 Shares 97 Est. Cost $123.74 Unrealized 0.0%
PLCE Children's Place 0.0%
Value ($000) $15 Shares 108 Est. Cost $117.66 Unrealized +3.5%
South State Corp 0.0%
Value ($000) $15 Shares 171 Est. Cost $87.72 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $15 Shares 349 Est. Cost $34.28 Unrealized +0.4%
DSW Inc 0.0%
Value ($000) $15 Shares 720 Est. Cost $20.25 Unrealized
Atlas Financial Hold 0.0%
Value ($000) $15 Shares 697 Est. Cost $21.52 Unrealized
LCII LCI Industries 0.0%
Value ($000) $15 Shares 109 Est. Cost $80.87 Unrealized +16.8%
SRC Energy, Inc. 0.0%
Value ($000) $15 Shares 1,775 Est. Cost $8.45 Unrealized
ANIP ANI Pharmaceuticals 0.0%
Value ($000) $14 Shares 227 Est. Cost $60.55 Unrealized +2.7%
ABG Asbury Automotive Gr 0.0%
Value ($000) $14 Shares 211 Est. Cost $62.48 Unrealized 0.0%
PGT Innovations Inc 0.0%
Value ($000) $14 Shares 828 Est. Cost $15.54 Unrealized
Analogic Corp. 0.0%
Value ($000) $14 Shares 163 Est. Cost $85.89 Unrealized
NSIT INSIGHT ENTERPRISES 0.0%
Value ($000) $14 Shares 353 Est. Cost $41.61 Unrealized -1.7%
RR Donnelly & Sons 0.0%
Value ($000) $14 Shares 1,477 Est. Cost $11.74 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $14 Shares 277 Est. Cost $23.56 Unrealized 0.0%
PLUS ePlus Inc 0.0%
Value ($000) $14 Shares 170 Est. Cost $40.27 Unrealized +4.6%
FMNB Farmers National Ban 0.0%
Value ($000) $14 Shares 954 Est. Cost $10.10 Unrealized +6.9%
SGMO Sangamo BioSciences 0.0%
Value ($000) $14 Shares 873 Est. Cost $11.23 Unrealized +32.4%
AGM Federal Agric Mtg Co 0.0%
Value ($000) $14 Shares 177 Est. Cost $49.40 Unrealized +13.7%
Capella Education Co 0.0%
Value ($000) $14 Shares 178 Est. Cost $83.71 Unrealized
DAR Darling 0.0%
Value ($000) $14 Shares 761 Est. Cost $14.44 Unrealized +19.6%
UBFO United Security Banc 0.0%
Value ($000) $14 Shares 1,234 Est. Cost $6.20 Unrealized +2.4%
KFRC Kforce Inc 0.0%
Value ($000) $14 Shares 581 Est. Cost $19.92 Unrealized +18.1%
TPHS Trinity Place 0.0%
Value ($000) $14 Shares 1,990 Est. Cost $7.00 Unrealized +0.8%
MYOKARDIA INC 0.0%
Value ($000) $14 Shares 309 Est. Cost $22.60 Unrealized
PFSWEB INC 0.0%
Value ($000) $14 Shares 1,866 Est. Cost $8.47 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $13 Shares 283 Est. Cost $46.26 Unrealized 0.0%
AHRT Armada Hoffler 0.0%
Value ($000) $13 Shares 855 Est. Cost $14.46 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $13 Shares 173 Est. Cost $74.83 Unrealized +6.7%
FNB Bancorp/CA 0.0%
Value ($000) $13 Shares 359 Est. Cost $35.23 Unrealized
Stamps.com Inc 0.0%
Value ($000) $13 Shares 71 Est. Cost $182.81 Unrealized
BUFFALO WILD WINGS I 0.0%
Value ($000) $13 Shares 74 Est. Cost $123.74 Unrealized
Hovnanian Enterprise 0.0%
Value ($000) $13 Shares 3,862 Est. Cost $2.74 Unrealized
STORE Capital Corp. 0.0%
Value ($000) $13 Shares 507 Est. Cost $23.71 Unrealized
SYNA Synaptics Inc. 0.0%
Value ($000) $13 Shares 316 Est. Cost $53.73 Unrealized -28.8%
Pier 1 Imports 0.0%
Value ($000) $13 Shares 2,943 Est. Cost $4.45 Unrealized
CZNC Citizens & Northern 0.0%
Value ($000) $13 Shares 550 Est. Cost $16.04 Unrealized +2.1%
PSTG PURE STORAGE INC CL 0.0%
Value ($000) $13 Shares 861 Est. Cost $16.67 Unrealized 0.0%
CAMBIUM LEARNING GRP 0.0%
Value ($000) $13 Shares 2,187 Est. Cost $6.24 Unrealized
POTBELLY CORP 0.0%
Value ($000) $13 Shares 1,039 Est. Cost $11.49 Unrealized
Charter Financial Co 0.0%
Value ($000) $12 Shares 704 Est. Cost $17.85 Unrealized
PACIFIC MERCANTILE B 0.0%
Value ($000) $12 Shares 1,467 Est. Cost $8.18 Unrealized
Meridian Bioscience 0.0%
Value ($000) $12 Shares 925 Est. Cost $12.97 Unrealized
DCO Ducommun Inc 0.0%
Value ($000) $12 Shares 418 Est. Cost $30.44 Unrealized -1.8%
CABOT MICROELECTRONI 0.0%
Value ($000) $12 Shares 127 Est. Cost $77.41 Unrealized
CSTE CAESARSTONE LTD ORD 0.0%
Value ($000) $12 Shares 525 Est. Cost $31.44 Unrealized -24.6%
TLYS TILLY'S INC-CLASS A 0.0%
Value ($000) $12 Shares 840 Est. Cost $8.21 Unrealized +9.8%
RGNX Regenxbio Inc. 0.0%
Value ($000) $12 Shares 356 Est. Cost $29.59 Unrealized +1.8%
RM REGIONAL MANAGEMENT 0.0%
Value ($000) $12 Shares 465 Est. Cost $17.61 Unrealized +14.8%
UDR UDR Inc 0.0%
Value ($000) $12 Shares 324 Est. Cost $26.03 Unrealized +11.4%
CNMD CONMED Corp 0.0%
Value ($000) $12 Shares 244 Est. Cost $47.18 Unrealized +2.3%
Health Innovations 0.0%
Value ($000) $12 Shares 478 Est. Cost $19.25 Unrealized
MCB MCB Financial Corp. 0.0%
Value ($000) $12 Shares 281 Est. Cost $42.65 Unrealized 0.0%
KRC Kilroy Reality Corp. 0.0%
Value ($000) $12 Shares 162 Est. Cost $74.07 Unrealized
WOR Worthington 0.0%
Value ($000) $12 Shares 266 Est. Cost $31.11 Unrealized -14.2%
GHC Graham Holdings Co. 0.0%
Value ($000) $12 Shares 21 Est. Cost $535.81 Unrealized -2.6%
VRNS Varonis Sys Inc 0.0%
Value ($000) $12 Shares 246 Est. Cost $12.91 Unrealized +21.5%
Community Bankers Tr 0.0%
Value ($000) $12 Shares 1,430 Est. Cost $9.33 Unrealized
AEO AMERICAN EAGLE OUTFI 0.0%
Value ($000) $12 Shares 653 Est. Cost $9.88 Unrealized +23.4%
ACNB ACNB Corp 0.0%
Value ($000) $12 Shares 406 Est. Cost $21.36 Unrealized +2.9%
ELECTRO SCIENTIFIC I 0.0%
Value ($000) $12 Shares 557 Est. Cost $21.54 Unrealized
Essendant Inc 0.0%
Value ($000) $12 Shares 1,288 Est. Cost $14.13 Unrealized
MANH Manhattan Associates 0.0%
Value ($000) $12 Shares 245 Est. Cost $48.14 Unrealized -6.8%
HBB Hamilton Beach Brand 0.0%
Value ($000) $11 Shares 445 Est. Cost $26.23 Unrealized 0.0%
WNC Wabash National 0.0%
Value ($000) $11 Shares 548 Est. Cost $17.41 Unrealized +0.7%
VPG VISHAY PRECISION GRO 0.0%
Value ($000) $11 Shares 436 Est. Cost $24.80 Unrealized +2.0%
OLP One Liberty Properti 0.0%
Value ($000) $11 Shares 432 Est. Cost $25.46 Unrealized
MCHB HomeStreet Inc 0.0%
Value ($000) $11 Shares 390 Est. Cost $29.01 Unrealized 0.0%
Adamas Pharmaceutica 0.0%
Value ($000) $11 Shares 319 Est. Cost $21.11 Unrealized
MANTECH INTERNATIONA 0.0%
Value ($000) $11 Shares 222 Est. Cost $47.77 Unrealized
K12 Inc 0.0%
Value ($000) $11 Shares 712 Est. Cost $15.99 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $11 Shares 2,631 Est. Cost $5.18 Unrealized
Melinta Therapeutics 0.0%
Value ($000) $11 Shares 723 Est. Cost $15.21 Unrealized
OIS Oil States 0.0%
Value ($000) $11 Shares 394 Est. Cost $32.24 Unrealized -24.8%
Conatus Pharmaceutic 0.0%
Value ($000) $11 Shares 2,376 Est. Cost $4.63 Unrealized
PANHANDLE OIL AND GA 0.0%
Value ($000) $11 Shares 540 Est. Cost $21.65 Unrealized
EZPW EZCORP Inc. - CL A 0.0%
Value ($000) $11 Shares 916 Est. Cost $10.91 Unrealized 0.0%
FSTR Foster(LB) Cl. A 0.0%
Value ($000) $11 Shares 412 Est. Cost $20.77 Unrealized +15.9%
VEEV Veeva Systems Inc 0.0%
Value ($000) $11 Shares 191 Est. Cost $57.73 Unrealized +2.0%
WLFC WILLIS LEASE FINANCE 0.0%
Value ($000) $11 Shares 438 Est. Cost $24.77 Unrealized +0.8%
J ALEXANDER'S HOLDIN 0.0%
Value ($000) $11 Shares 1,129 Est. Cost $10.44 Unrealized
IVV iShares S&P 500 Index Fund 0.0%
Value ($000) $11 Shares 41 Est. Cost $195.12 Unrealized
DST Systems Inc. 0.0%
Value ($000) $11 Shares 175 Est. Cost $55.47 Unrealized
DGICA Donegal Group Inc-Cl 0.0%
Value ($000) $11 Shares 633 Est. Cost $11.93 Unrealized 0.0%
GREAT AJAX CORP 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $11 Shares 1,874 Est. Cost $4.91 Unrealized -12.4%
DEL FRISCOS RESTAURA 0.0%
Value ($000) $11 Shares 690 Est. Cost $15.57 Unrealized
IDCC InterDigital Inc/PA 0.0%
Value ($000) $10 Shares 126 Est. Cost $88.82 Unrealized -15.8%
FFIC Flushing Finl Corp 0.0%
Value ($000) $10 Shares 372 Est. Cost $18.48 Unrealized +4.1%
Independence Holding 0.0%
Value ($000) $10 Shares 375 Est. Cost $27.13 Unrealized
KW Kennedy-Wilson 0.0%
Value ($000) $10 Shares 593 Est. Cost $19.17 Unrealized -1.8%
Momenta 0.0%
Value ($000) $10 Shares 697 Est. Cost $15.61 Unrealized
BMRC Bank of Marin 0.0%
Value ($000) $10 Shares 140 Est. Cost $25.46 Unrealized +3.1%
Del Taco Restaurants 0.0%
Value ($000) $10 Shares 841 Est. Cost $11.89 Unrealized
ILMN Illumina Inc. 0.0%
Value ($000) $10 Shares 44 Est. Cost $205.77 Unrealized 0.0%
MDGL Madrigal Pharmaceuti 0.0%
Value ($000) $10 Shares 107 Est. Cost $51.02 Unrealized +12.0%
CLPR Clipper Realty Inc 0.0%
Value ($000) $10 Shares 1,050 Est. Cost $11.24 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $10 Shares 4,108 Est. Cost $1.95 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $10 Shares 231 Est. Cost $29.38 Unrealized
Finish Line Inc. 0.0%
Value ($000) $10 Shares 711 Est. Cost $12.65 Unrealized
NBIX Neurocrine Bioscienc 0.0%
Value ($000) $10 Shares 132 Est. Cost $57.01 Unrealized +19.6%
AZTA BROOKS AUTOMATION IN 0.0%
Value ($000) $10 Shares 424 Est. Cost $21.22 Unrealized +28.6%
SAMG Silvercrest Asset Mg 0.0%
Value ($000) $10 Shares 629 Est. Cost $14.63 Unrealized +4.3%
Paragon Commercial 0.0%
Value ($000) $10 Shares 185 Est. Cost $55.42 Unrealized
CALAMP CORP 0.0%
Value ($000) $10 Shares 478 Est. Cost $20.92 Unrealized
Nuance Communication 0.0%
Value ($000) $10 Shares 601 Est. Cost $17.11 Unrealized
UCTT ULTRA CLEAN HLDGS IN 0.0%
Value ($000) $10 Shares 436 Est. Cost $21.92 Unrealized +16.9%
BRC Brady Corp 0.0%
Value ($000) $10 Shares 265 Est. Cost $29.00 Unrealized +14.9%
CATO Cato Corp 0.0%
Value ($000) $10 Shares 606 Est. Cost $14.48 Unrealized -38.0%
Time Inc 0.0%
Value ($000) $10 Shares 551 Est. Cost $16.10 Unrealized
CDK Global Inc 0.0%
Value ($000) $9 Shares 125 Est. Cost $57.34 Unrealized
BDN Brandywine Realty 0.0%
Value ($000) $9 Shares 478 Est. Cost $16.74 Unrealized
EPM EVOLUTION PETROLEUM 0.0%
Value ($000) $9 Shares 1,364 Est. Cost $4.22 Unrealized -3.1%
EGRX Eagle Pharmaceutical 0.0%
Value ($000) $9 Shares 182 Est. Cost $78.16 Unrealized -28.8%
Cambrex Corp 0.0%
Value ($000) $9 Shares 178 Est. Cost $52.29 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9 Shares 138 Est. Cost $40.16 Unrealized +40.0%
ZIX CORP 0.0%
Value ($000) $9 Shares 2,030 Est. Cost $5.58 Unrealized
Ferro Corp 0.0%
Value ($000) $9 Shares 373 Est. Cost $24.13 Unrealized
TSBK TIMBERLAND BANCORP I 0.0%
Value ($000) $9 Shares 332 Est. Cost $21.22 Unrealized +3.8%
Regis Corp. 0.0%
Value ($000) $9 Shares 620 Est. Cost $12.14 Unrealized
Regulus Therapeutics 0.0%
Value ($000) $9 Shares 8,981 Est. Cost $1.25 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $40.62 Unrealized -3.8%
Retrophin Inc 0.0%
Value ($000) $9 Shares 421 Est. Cost $22.16 Unrealized
National CineMedia I 0.0%
Value ($000) $9 Shares 1,344 Est. Cost $7.26 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $38.95 Unrealized 0.0%
ENS EnerSys, Inc. 0.0%
Value ($000) $9 Shares 124 Est. Cost $63.36 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $9 Shares 452 Est. Cost $14.29 Unrealized +13.7%
BWFG Bankwell Financial G 0.0%
Value ($000) $9 Shares 252 Est. Cost $28.88 Unrealized 0.0%
IOVA Iovance 0.0%
Value ($000) $9 Shares 1,107 Est. Cost $7.67 Unrealized +4.6%
Veritiv Corp 0.0%
Value ($000) $9 Shares 307 Est. Cost $39.37 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $9 Shares 375 Est. Cost $29.14 Unrealized
Abeona Therapeutics 0.0%
Value ($000) $9 Shares 576 Est. Cost $16.47 Unrealized
PLAY Dave & Buster's 0.0%
Value ($000) $9 Shares 170 Est. Cost $64.21 Unrealized -20.6%
FTD Cos Inc 0.0%
Value ($000) $9 Shares 1,343 Est. Cost $10.52 Unrealized
GENERAL COMMUNICATIO 0.0%
Value ($000) $9 Shares 243 Est. Cost $37.04 Unrealized
TRC Tejon Ranch Co 0.0%
Value ($000) $9 Shares 414 Est. Cost $20.20 Unrealized +2.1%
FLWS 1-800-FLOWERS.COM IN 0.0%
Value ($000) $9 Shares 892 Est. Cost $10.08 Unrealized -1.0%
AUDENTES THERAPEUTIC 0.0%
Value ($000) $9 Shares 289 Est. Cost $24.82 Unrealized
HWKN Hawkins Inc 0.0%
Value ($000) $9 Shares 261 Est. Cost $21.10 Unrealized -9.2%
ULH Universal Logistics 0.0%
Value ($000) $9 Shares 370 Est. Cost $22.37 Unrealized 0.0%
Nautilus Group Inc 0.0%
Value ($000) $9 Shares 672 Est. Cost $13.70 Unrealized
STRL Sterling Constructio 0.0%
Value ($000) $9 Shares 563 Est. Cost $15.53 Unrealized +6.1%
Altisource Portfolio 0.0%
Value ($000) $9 Shares 322 Est. Cost $26.22 Unrealized
ATNI ATLANTIC TELE-NETWOR 0.0%
Value ($000) $9 Shares 169 Est. Cost $61.91 Unrealized -27.2%
MDXG MiMedx Group Inc 0.0%
Value ($000) $9 Shares 707 Est. Cost $11.90 Unrealized +2.5%
Lipocine Inc. 0.0%
Value ($000) $9 Shares 2,520 Est. Cost $4.07 Unrealized
Electronics for 0.0%
Value ($000) $9 Shares 322 Est. Cost $40.06 Unrealized
Valhi Inc 0.0%
Value ($000) $9 Shares 1,350 Est. Cost $2.23 Unrealized
Ascent Cap Group Inc 0.0%
Value ($000) $9 Shares 763 Est. Cost $14.01 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $8 Shares 552 Est. Cost $12.16 Unrealized +9.7%
Adams Resources & En 0.0%
Value ($000) $8 Shares 193 Est. Cost $43.92 Unrealized
PHH Corporation 0.0%
Value ($000) $8 Shares 798 Est. Cost $14.14 Unrealized
Everi Holdings Inc 0.0%
Value ($000) $8 Shares 1,106 Est. Cost $8.09 Unrealized
COKE Coca-Cola Bottling C 0.0%
Value ($000) $8 Shares 38 Est. Cost $18.50 Unrealized +10.8%
CCOI Cogent Communication 0.0%
Value ($000) $8 Shares 176 Est. Cost $26.58 Unrealized +18.2%
Synchronoss 0.0%
Value ($000) $8 Shares 926 Est. Cost $13.37 Unrealized
FR FIRST INDUSTRIAL REA 0.0%
Value ($000) $8 Shares 261 Est. Cost $26.82 Unrealized
Hallmark Financial 0.0%
Value ($000) $8 Shares 763 Est. Cost $10.48 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $8 Shares 273 Est. Cost $30.56 Unrealized 0.0%
UVE Universal Insurance 0.0%
Value ($000) $8 Shares 286 Est. Cost $23.80 Unrealized +5.5%
EDIT Editas Medicine Inc. 0.0%
Value ($000) $8 Shares 283 Est. Cost $25.18 Unrealized 0.0%
LivePerson Inc 0.0%
Value ($000) $8 Shares 701 Est. Cost $12.76 Unrealized
PKBK PARKE BANCORP INC 0.0%
Value ($000) $8 Shares 413 Est. Cost $14.25 Unrealized +1.9%
Dynavax Technologies 0.0%
Value ($000) $8 Shares 438 Est. Cost $8.17 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $8 Shares 430 Est. Cost $17.87 Unrealized -5.3%
United Cmnty Finl Co 0.0%
Value ($000) $8 Shares 823 Est. Cost $9.07 Unrealized
PTGX PROTAGONIST THERAPEU 0.0%
Value ($000) $8 Shares 401 Est. Cost $17.74 Unrealized 0.0%
REXNORD CORP 0.0%
Value ($000) $8 Shares 316 Est. Cost $25.32 Unrealized
FPI Farmland Partners 0.0%
Value ($000) $8 Shares 928 Est. Cost $9.10 Unrealized
INN Summit Hotel 0.0%
Value ($000) $8 Shares 497 Est. Cost $16.10 Unrealized
ARC Document 0.0%
Value ($000) $8 Shares 3,295 Est. Cost $3.49 Unrealized
Regal Entertainment 0.0%
Value ($000) $8 Shares 355 Est. Cost $19.64 Unrealized
NCLH Norwegian Cruise Lin 0.0%
Value ($000) $8 Shares 158 Est. Cost $55.35 Unrealized 0.0%
HERITAGE-CRYSTAL CLE 0.0%
Value ($000) $8 Shares 348 Est. Cost $23.98 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $8 Shares 921 Est. Cost $9.93 Unrealized +8.8%
SONIC CORP 0.0%
Value ($000) $8 Shares 307 Est. Cost $25.21 Unrealized
BBBY Overstock Com Inc De 0.0%
Value ($000) $8 Shares 141 Est. Cost $48.07 Unrealized 0.0%
Cincinnati Bell Inc. 0.0%
Value ($000) $8 Shares 396 Est. Cost $17.78 Unrealized
SON Sonoco Products Company 0.0%
Value ($000) $8 Shares 151 Est. Cost $27.27 Unrealized +45.4%
AXSM AXSOME THERAPEUTICS 0.0%
Value ($000) $8 Shares 1,354 Est. Cost $5.89 Unrealized -14.3%
Foundation Medicine 0.0%
Value ($000) $8 Shares 119 Est. Cost $44.05 Unrealized
Verso Corp 0.0%
Value ($000) $8 Shares 520 Est. Cost $15.38 Unrealized
GMED GLOBUS MEDICAL INC - 0.0%
Value ($000) $8 Shares 180 Est. Cost $35.01 Unrealized 0.0%
Barnes & Noble Inc 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $11.04 Unrealized
CSS INDS INC 0.0%
Value ($000) $8 Shares 275 Est. Cost $25.48 Unrealized
CAKE Cheesecake Factory 0.0%
Value ($000) $7 Shares 139 Est. Cost $46.30 Unrealized -17.6%
WNEB Western New England 0.0%
Value ($000) $7 Shares 659 Est. Cost $8.06 Unrealized +5.1%
QUANTUM CORP 0.0%
Value ($000) $7 Shares 1,223 Est. Cost $6.41 Unrealized
ASC Ardmore Shipping 0.0%
Value ($000) $7 Shares 877 Est. Cost $7.04 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7 Shares 149 Est. Cost $45.49 Unrealized 0.0%
GNC Holdings Inc 0.0%
Value ($000) $7 Shares 2,000 Est. Cost $3.50 Unrealized
Green Bancorp Inc 0.0%
Value ($000) $7 Shares 347 Est. Cost $20.17 Unrealized
ALJ Regional 0.0%
Value ($000) $7 Shares 2,125 Est. Cost $3.49 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $7 Shares 2,134 Est. Cost $2.91 Unrealized
OPK OPKO Health Inc 0.0%
Value ($000) $7 Shares 1,420 Est. Cost $7.90 Unrealized -26.5%
OvaScience Inc 0.0%
Value ($000) $7 Shares 4,858 Est. Cost $1.46 Unrealized
MCRI MONARCH CASINO & RES 0.0%
Value ($000) $7 Shares 145 Est. Cost $39.12 Unrealized +13.4%
Collectors Universe 0.0%
Value ($000) $7 Shares 237 Est. Cost $22.68 Unrealized
Avid Technology Inc 0.0%
Value ($000) $7 Shares 1,365 Est. Cost $4.74 Unrealized
OCLARO INC 0.0%
Value ($000) $7 Shares 922 Est. Cost $7.59 Unrealized
LIBERTY TRIPADVISOR 0.0%
Value ($000) $7 Shares 833 Est. Cost $11.30 Unrealized
Supervalu, Inc. 0.0%
Value ($000) $7 Shares 342 Est. Cost $22.05 Unrealized
NorthStar Realty 0.0%
Value ($000) $7 Shares 508 Est. Cost $13.78 Unrealized
ANAB AnaptysBio Inc 0.0%
Value ($000) $7 Shares 56 Est. Cost $51.13 Unrealized +44.0%
Horizon Pharma plc 0.0%
Value ($000) $7 Shares 500 Est. Cost $13.67 Unrealized
SI Financial Group I 0.0%
Value ($000) $7 Shares 497 Est. Cost $14.51 Unrealized
Impax Laboratories, 0.0%
Value ($000) $7 Shares 413 Est. Cost $12.98 Unrealized
EIGER BIOPHARMACEUTI 0.0%
Value ($000) $7 Shares 515 Est. Cost $11.72 Unrealized
OOMA Ooma Inc 0.0%
Value ($000) $7 Shares 552 Est. Cost $10.07 Unrealized +5.6%
ACCO Acco Brands Corp 0.0%
Value ($000) $7 Shares 569 Est. Cost $8.71 Unrealized +2.9%
First Bancshares Inc 0.0%
Value ($000) $7 Shares 195 Est. Cost $35.90 Unrealized
LOCO El Pollo Loco Holdin 0.0%
Value ($000) $7 Shares 691 Est. Cost $10.80 Unrealized 0.0%
SFNC Simmons First Natl C 0.0%
Value ($000) $7 Shares 124 Est. Cost $28.72 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $7 Shares 3,819 Est. Cost $3.19 Unrealized -35.0%
Xcerra Corp 0.0%
Value ($000) $7 Shares 607 Est. Cost $8.86 Unrealized
EXACTECH INC 0.0%
Value ($000) $7 Shares 122 Est. Cost $31.86 Unrealized
CWCO CONSOLIDATED WATER C 0.0%
Value ($000) $7 Shares 572 Est. Cost $9.37 Unrealized +13.0%
Nexeo Solutions Inc 0.0%
Value ($000) $7 Shares 732 Est. Cost $7.13 Unrealized
RNST Renasant Corp 0.0%
Value ($000) $7 Shares 175 Est. Cost $41.18 Unrealized +1.4%
NWFL NORWOOD FINANCIAL CO 0.0%
Value ($000) $7 Shares 213 Est. Cost $29.30 Unrealized +3.7%
Hibbett Sports Inc 0.0%
Value ($000) $7 Shares 353 Est. Cost $15.67 Unrealized
Zafgen, Inc. 0.0%
Value ($000) $7 Shares 1,487 Est. Cost $3.25 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $7 Shares 159 Est. Cost $35.32 Unrealized +23.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $62.22 Unrealized
IGNYTA INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $9.38 Unrealized
ZAGG INC 0.0%
Value ($000) $6 Shares 366 Est. Cost $15.58 Unrealized
GENC GENCOR INDS INC 0.0%
Value ($000) $6 Shares 372 Est. Cost $17.51 Unrealized 0.0%
CWH Camping World 0.0%
Value ($000) $6 Shares 124 Est. Cost $19.47 Unrealized +48.6%
MATV Schweitzer-Mauduit 0.0%
Value ($000) $6 Shares 131 Est. Cost $29.31 Unrealized 0.0%
Northeast Bancorp 0.0%
Value ($000) $6 Shares 241 Est. Cost $25.81 Unrealized
Nutrisystem Inc 0.0%
Value ($000) $6 Shares 104 Est. Cost $51.86 Unrealized
Intersect ENT Inc 0.0%
Value ($000) $6 Shares 193 Est. Cost $12.45 Unrealized
CELLULAR BIOMEDICINE 0.0%
Value ($000) $6 Shares 549 Est. Cost $12.68 Unrealized
RYTM Rhythm Pharmaceutica 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.40 Unrealized 0.0%
KADMON HLDGS INC 0.0%
Value ($000) $6 Shares 1,646 Est. Cost $4.11 Unrealized
Penn Virginia Corp 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.21 Unrealized
Progenics 0.0%
Value ($000) $6 Shares 947 Est. Cost $7.99 Unrealized
TTI TETRA TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 1,341 Est. Cost $2.65 Unrealized +29.9%
Bluerock Residential 0.0%
Value ($000) $6 Shares 624 Est. Cost $11.22 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $6 Shares 2,355 Est. Cost $2.52 Unrealized
PFF iShares S&P Preferred Stock Index 0.0%
Value ($000) $6 Shares 155 Est. Cost $39.28 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $6 Shares 616 Est. Cost $13.75 Unrealized -10.9%
CCRN Cross Country 0.0%
Value ($000) $6 Shares 445 Est. Cost $13.21 Unrealized 0.0%
NATH Nathans Famous Inc N 0.0%
Value ($000) $6 Shares 80 Est. Cost $84.75 Unrealized 0.0%
NTLA INTELLIA THERAPEUTIC 0.0%
Value ($000) $6 Shares 295 Est. Cost $18.47 Unrealized +25.0%
Westmoreland Coal Co 0.0%
Value ($000) $6 Shares 5,075 Est. Cost $2.43 Unrealized
FOXF Fox Factory Holding 0.0%
Value ($000) $6 Shares 143 Est. Cost $38.85 Unrealized +4.1%
Entegra Financial Co 0.0%
Value ($000) $6 Shares 200 Est. Cost $25.00 Unrealized
Encore Wire Corp 0.0%
Value ($000) $6 Shares 124 Est. Cost $40.32 Unrealized
MAT Mattel 0.0%
Value ($000) $6 Shares 415 Est. Cost $26.78 Unrealized -40.8%
ORRF ORRSTOWN FINL SVCS I 0.0%
Value ($000) $6 Shares 236 Est. Cost $15.85 Unrealized +22.2%
Pieris Pharmaceutica 0.0%
Value ($000) $6 Shares 876 Est. Cost $6.85 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $6 Shares 696 Est. Cost $9.46 Unrealized -3.5%
BLACK BOX CORP 0.0%
Value ($000) $6 Shares 1,753 Est. Cost $8.51 Unrealized
SCVL Shoe Carnival Inc 0.0%
Value ($000) $6 Shares 236 Est. Cost $10.95 Unrealized +5.8%
BLUCORA INC 0.0%
Value ($000) $6 Shares 292 Est. Cost $20.55 Unrealized
Elevate Credit Inc 0.0%
Value ($000) $6 Shares 851 Est. Cost $7.41 Unrealized
Luby's, Inc. 0.0%
Value ($000) $6 Shares 2,452 Est. Cost $3.06 Unrealized
Community Financial 0.0%
Value ($000) $6 Shares 154 Est. Cost $39.89 Unrealized
OLED Universal Display 0.0%
Value ($000) $6 Shares 38 Est. Cost $151.14 Unrealized 0.0%
First Connecticut 0.0%
Value ($000) $6 Shares 236 Est. Cost $23.41 Unrealized
SXC SunCoke Energy, Inc. 0.0%
Value ($000) $6 Shares 528 Est. Cost $9.40 Unrealized +14.7%
LECO Lincoln Electric Hol 0.0%
Value ($000) $6 Shares 66 Est. Cost $89.55 Unrealized +2.1%
BELFB Bel Fuse Inc 0.0%
Value ($000) $6 Shares 241 Est. Cost $24.72 Unrealized +4.5%
NHTC Natural Health Trend 0.0%
Value ($000) $6 Shares 379 Est. Cost $23.08 Unrealized -18.3%
Egalet Corporation 0.0%
Value ($000) $6 Shares 6,100 Est. Cost $1.52 Unrealized
TUSK Mammoth Energy Svcs 0.0%
Value ($000) $6 Shares 325 Est. Cost $15.33 Unrealized +18.8%
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $6 Shares 124 Est. Cost $12.47 Unrealized +48.3%
VNCE Vince Holding Corp. 0.0%
Value ($000) $6 Shares 907 Est. Cost $4.63 Unrealized 0.0%
BG Staffing Inc 0.0%
Value ($000) $5 Shares 299 Est. Cost $15.50 Unrealized
KODK Eastman Kodak Co Com 0.0%
Value ($000) $5 Shares 1,718 Est. Cost $5.44 Unrealized -15.0%
SATS EchoStar Corp. 0.0%
Value ($000) $5 Shares 76 Est. Cost $46.44 Unrealized 0.0%
FIRST FINANCIAL NORT 0.0%
Value ($000) $5 Shares 332 Est. Cost $19.26 Unrealized
EMCORE CORP 0.0%
Value ($000) $5 Shares 851 Est. Cost $5.88 Unrealized
FuelCell Energy Inc 0.0%
Value ($000) $5 Shares 2,695 Est. Cost $1.72 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $5 Shares 433 Est. Cost $13.70 Unrealized
IMKTA Ingles Markets Inc 0.0%
Value ($000) $5 Shares 164 Est. Cost $36.04 Unrealized -32.1%
INSM Insmed Inc 0.0%
Value ($000) $5 Shares 176 Est. Cost $17.87 Unrealized +65.3%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $5 Shares 511 Est. Cost $10.62 Unrealized -12.2%
STEMLINE THERAPEUTIC 0.0%
Value ($000) $5 Shares 344 Est. Cost $14.53 Unrealized
PEBK PEOPLES BANCORP N C 0.0%
Value ($000) $5 Shares 180 Est. Cost $30.16 Unrealized +4.0%
PFIS Peoples Financial 0.0%
Value ($000) $5 Shares 99 Est. Cost $31.68 Unrealized +10.6%
VICR VICOR CORP 0.0%
Value ($000) $5 Shares 225 Est. Cost $19.05 Unrealized +17.5%
VITAL THERAPIES INC 0.0%
Value ($000) $5 Shares 760 Est. Cost $4.51 Unrealized
Ladenburg Thalman Fi 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $3.33 Unrealized
BBT Berkshire Hills 0.0%
Value ($000) $5 Shares 138 Est. Cost $27.79 Unrealized +7.1%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $5 Shares 66 Est. Cost $49.15 Unrealized +8.6%
RIGEL PHARMACEUTICAL 0.0%
Value ($000) $5 Shares 1,089 Est. Cost $4.59 Unrealized
RBBN Ribbon Communication 0.0%
Value ($000) $5 Shares 673 Est. Cost $7.68 Unrealized 0.0%
Two River Bancorp 0.0%
Value ($000) $5 Shares 273 Est. Cost $18.32 Unrealized
Revance Therapeutics 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.37 Unrealized
Novan, Inc. 0.0%
Value ($000) $5 Shares 1,129 Est. Cost $5.32 Unrealized
CONCERT PHARMACEUTIC 0.0%
Value ($000) $5 Shares 216 Est. Cost $10.66 Unrealized
PFS Provident Financial 0.0%
Value ($000) $5 Shares 194 Est. Cost $17.32 Unrealized +5.1%
RGP Resources Connection 0.0%
Value ($000) $5 Shares 338 Est. Cost $13.48 Unrealized +14.6%
Marlin Business 0.0%
Value ($000) $5 Shares 204 Est. Cost $24.70 Unrealized
Five Prime Therapeut 0.0%
Value ($000) $5 Shares 230 Est. Cost $50.66 Unrealized
Medley Management In 0.0%
Value ($000) $5 Shares 764 Est. Cost $6.71 Unrealized
Sandy Spring Bancorp 0.0%
Value ($000) $5 Shares 117 Est. Cost $40.55 Unrealized
DDS Dillards, Inc. 0.0%
Value ($000) $5 Shares 89 Est. Cost $45.09 Unrealized -7.6%
FANG Diamondback Energy I 0.0%
Value ($000) $5 Shares 39 Est. Cost $83.84 Unrealized 0.0%
Old Point Financial 0.0%
Value ($000) $5 Shares 168 Est. Cost $29.76 Unrealized
Diamond Offshore 0.0%
Value ($000) $5 Shares 266 Est. Cost $18.80 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $79.82 Unrealized +5.3%
Penns Woods Bancorp 0.0%
Value ($000) $5 Shares 102 Est. Cost $49.02 Unrealized
ANTH Anthera Pharmaceutic 0.0%
Value ($000) $5 Shares 2,983 Est. Cost $1.65 Unrealized +4.0%
Proteostasis 0.0%
Value ($000) $5 Shares 932 Est. Cost $2.58 Unrealized
SRNE SORRENTO THERAPEUTIC 0.0%
Value ($000) $5 Shares 1,307 Est. Cost $3.69 Unrealized -29.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $50.90 Unrealized 0.0%
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $5 Shares 52 Est. Cost $95.48 Unrealized 0.0%
MNOV MEDICINOVA INC COM N 0.0%
Value ($000) $5 Shares 927 Est. Cost $6.07 Unrealized +9.2%
AGILE THERAPEUTICS I 0.0%
Value ($000) $5 Shares 1,934 Est. Cost $4.02 Unrealized
ADVERUM BIOTECHNOLOG 0.0%
Value ($000) $5 Shares 1,546 Est. Cost $2.95 Unrealized
SPEEDWAY MOTORSPORTS 0.0%
Value ($000) $5 Shares 248 Est. Cost $20.16 Unrealized
CIDARA THERAPEUTICS 0.0%
Value ($000) $5 Shares 679 Est. Cost $8.92 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $5 Shares 755 Est. Cost $6.15 Unrealized
FONR FONAR Corp 0.0%
Value ($000) $5 Shares 198 Est. Cost $27.65 Unrealized 0.0%
Lannett Co. Inc. 0.0%
Value ($000) $4 Shares 216 Est. Cost $20.03 Unrealized
GPI Group 1 Automotive 0.0%
Value ($000) $4 Shares 62 Est. Cost $76.16 Unrealized 0.0%
General Cable Corp. 0.0%
Value ($000) $4 Shares 141 Est. Cost $16.72 Unrealized
Bank Mutual Corp 0.0%
Value ($000) $4 Shares 336 Est. Cost $8.61 Unrealized
OTONOMY INC 0.0%
Value ($000) $4 Shares 756 Est. Cost $7.53 Unrealized
Bill Barrett Corp. 0.0%
Value ($000) $4 Shares 753 Est. Cost $5.31 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $4 Shares 408 Est. Cost $9.17 Unrealized 0.0%
OVERSEAS SHIPHOLDING 0.0%
Value ($000) $4 Shares 1,457 Est. Cost $2.59 Unrealized
Willbros Group Inc. 0.0%
Value ($000) $4 Shares 2,946 Est. Cost $2.36 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $39.93 Unrealized 0.0%
Aevi Genomic 0.0%
Value ($000) $4 Shares 3,424 Est. Cost $2.02 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $4 Shares 716 Est. Cost $6.05 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
RAIT Financial Trust 0.0%
Value ($000) $4 Shares 9,477 Est. Cost $0.85 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $4 Shares 64 Est. Cost $35.03 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value ($000) $4 Shares 225 Est. Cost $17.78 Unrealized
JAKKS Pacific, Inc. 0.0%
Value ($000) $4 Shares 1,699 Est. Cost $3.33 Unrealized
Pfenex Inc. 0.0%
Value ($000) $4 Shares 1,598 Est. Cost $4.96 Unrealized
Basic Energy Service 0.0%
Value ($000) $4 Shares 155 Est. Cost $19.70 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $4 Shares 274 Est. Cost $13.06 Unrealized
RNGR Ranger Energy Servic 0.0%
Value ($000) $4 Shares 487 Est. Cost $11.51 Unrealized -3.9%
NantKwest, Inc. 0.0%
Value ($000) $4 Shares 952 Est. Cost $4.86 Unrealized
CYTK CYTOKINETICS INC COM 0.0%
Value ($000) $4 Shares 479 Est. Cost $12.17 Unrealized -6.7%
SECOND SIGHT MED PRO 0.0%
Value ($000) $4 Shares 1,978 Est. Cost $1.28 Unrealized
Realogy Holdings 0.0%
Value ($000) $4 Shares 145 Est. Cost $27.59 Unrealized
Global Blood 0.0%
Value ($000) $4 Shares 97 Est. Cost $26.94 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $4 Shares 170 Est. Cost $6.34 Unrealized +26.1%
LMAT LEMAITRE VASCULAR IN 0.0%
Value ($000) $4 Shares 133 Est. Cost $31.63 Unrealized 0.0%
PCG PG & E Corporation 0.0%
Value ($000) $4 Shares 84 Est. Cost $63.37 Unrealized -12.6%
NSA National Storage 0.0%
Value ($000) $4 Shares 136 Est. Cost $30.49 Unrealized
ACAD Acadia 0.0%
Value ($000) $4 Shares 124 Est. Cost $31.98 Unrealized 0.0%
GALENA BIOPHARMA INC 0.0%
Value ($000) $4 Shares 16,983 Est. Cost $0.45 Unrealized
LGND Ligand Pharmaceutica 0.0%
Value ($000) $4 Shares 32 Est. Cost $80.12 Unrealized +8.2%
CECO CECO ENVIRONMENTAL C 0.0%
Value ($000) $4 Shares 781 Est. Cost $6.73 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $4 Shares 169 Est. Cost $20.92 Unrealized +15.1%
LNTH Lantheus Holdings In 0.0%
Value ($000) $4 Shares 175 Est. Cost $19.04 Unrealized +6.9%
STEIN MART INC 0.0%
Value ($000) $4 Shares 3,114 Est. Cost $1.38 Unrealized
LYTS Lsi Industries Inc 0.0%
Value ($000) $4 Shares 567 Est. Cost $8.06 Unrealized -16.2%
MINERVA NEUROSCIENCE 0.0%
Value ($000) $4 Shares 566 Est. Cost $7.85 Unrealized
Titan Pharmaceutical 0.0%
Value ($000) $4 Shares 2,388 Est. Cost $3.39 Unrealized
SUNSHINE BANCORP INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $24.26 Unrealized
OncoMed 0.0%
Value ($000) $4 Shares 1,096 Est. Cost $6.40 Unrealized
MITK MITEK SYS INC COM NE 0.0%
Value ($000) $4 Shares 424 Est. Cost $8.05 Unrealized +13.3%
Inotek 0.0%
Value ($000) $4 Shares 1,574 Est. Cost $2.58 Unrealized
Intrexon Corp 0.0%
Value ($000) $4 Shares 315 Est. Cost $12.70 Unrealized
Portola 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.20 Unrealized
Earthstone Energy In 0.0%
Value ($000) $4 Shares 352 Est. Cost $11.36 Unrealized
DXPE DXP Enterprises, Inc 0.0%
Value ($000) $4 Shares 145 Est. Cost $29.79 Unrealized -2.3%
PRTA Prothena Corp PLC 0.0%
Value ($000) $4 Shares 108 Est. Cost $50.91 Unrealized 0.0%
DNB Financial Corp. 0.0%
Value ($000) $4 Shares 118 Est. Cost $37.63 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $4 Shares 458 Est. Cost $10.61 Unrealized -3.6%
Depomed Inc 0.0%
Value ($000) $4 Shares 553 Est. Cost $10.50 Unrealized
CVCO Cavco Industries Inc 0.0%
Value ($000) $4 Shares 23 Est. Cost $108.57 Unrealized +38.3%
California Resources 0.0%
Value ($000) $4 Shares 184 Est. Cost $8.69 Unrealized
CALITHERA BIOSCIENCE 0.0%
Value ($000) $4 Shares 414 Est. Cost $10.86 Unrealized
IDERA PHARMACEUTICAL 0.0%
Value ($000) $4 Shares 2,003 Est. Cost $1.90 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $4 Shares 372 Est. Cost $13.06 Unrealized -16.2%
RENEWABLE ENERGY GRO 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.56 Unrealized
CONSOLIDATED COMMUNI 0.0%
Value ($000) $4 Shares 318 Est. Cost $21.76 Unrealized
Libbey Inc 0.0%
Value ($000) $4 Shares 487 Est. Cost $8.85 Unrealized
ERA GROUP INC 0.0%
Value ($000) $4 Shares 331 Est. Cost $11.22 Unrealized
AQUABOUNTY TECHNOLOG 0.0%
Value ($000) $4 Shares 1,020 Est. Cost $7.01 Unrealized
NORTHERN OIL & GAS I 0.0%
Value ($000) $4 Shares 2,187 Est. Cost $1.04 Unrealized
Novus Therapeutics 0.0%
Value ($000) $4 Shares 1,084 Est. Cost $5.22 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $4 Shares 107 Est. Cost $21.04 Unrealized +4.3%
FLEX PHARMA INC 0.0%
Value ($000) $4 Shares 1,259 Est. Cost $3.70 Unrealized
ESSA Bancorp Inc 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
BIG 5 SPORTING GOODS 0.0%
Value ($000) $3 Shares 381 Est. Cost $7.87 Unrealized
CFNB California First 0.0%
Value ($000) $3 Shares 172 Est. Cost $13.79 Unrealized -2.9%
DURECT CORP 0.0%
Value ($000) $3 Shares 2,764 Est. Cost $1.19 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $3 Shares 1,187 Est. Cost $2.50 Unrealized +8.4%
PAMT P.A.M. Transportatio 0.0%
Value ($000) $3 Shares 88 Est. Cost $4.33 Unrealized +88.4%
APPTIO INC CL A 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.73 Unrealized
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.31 Unrealized +20.0%
Applied Genetic 0.0%
Value ($000) $3 Shares 795 Est. Cost $6.96 Unrealized
CENTRAL EUROPEAN MED 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.33 Unrealized
GNK GENCO SHIPPING & TRA 0.0%
Value ($000) $3 Shares 245 Est. Cost $12.00 Unrealized 0.0%
REX REX AMERICAN RESOURC 0.0%
Value ($000) $3 Shares 42 Est. Cost $15.81 Unrealized -7.4%
Restoration Robotics 0.0%
Value ($000) $3 Shares 587 Est. Cost $5.11 Unrealized
CPRX Catalyst Pharmaceuti 0.0%
Value ($000) $3 Shares 1,026 Est. Cost $3.30 Unrealized 0.0%
Tuesday Morning Corp 0.0%
Value ($000) $3 Shares 970 Est. Cost $5.40 Unrealized
CASY Casey's General 0.0%
Value ($000) $3 Shares 28 Est. Cost $107.91 Unrealized 0.0%
RARE Ultragenyx 0.0%
Value ($000) $3 Shares 74 Est. Cost $49.03 Unrealized 0.0%
Intevac Inc 0.0%
Value ($000) $3 Shares 485 Est. Cost $8.46 Unrealized
SALM SALEM MEDIA GROUP IN 0.0%
Value ($000) $3 Shares 823 Est. Cost $6.41 Unrealized -16.4%
EML Eastern Co 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.69 Unrealized +2.2%
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $3 Shares 290 Est. Cost $8.50 Unrealized 0.0%
INTELSAT S A 0.0%
Value ($000) $3 Shares 989 Est. Cost $3.03 Unrealized
Argos Therapeutics, 0.0%
Value ($000) $3 Shares 22,439 Est. Cost $0.18 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $20.02 Unrealized 0.0%
PMTS CPI Card Group Inc 0.0%
Value ($000) $3 Shares 804 Est. Cost $4.90 Unrealized 0.0%
County Bancorp Inc 0.0%
Value ($000) $3 Shares 106 Est. Cost $23.97 Unrealized
INVIVO THERAPEUTICS 0.0%
Value ($000) $3 Shares 4,500 Est. Cost $1.23 Unrealized
ENR Energizer Holdings 0.0%
Value ($000) $3 Shares 62 Est. Cost $36.51 Unrealized -4.9%
APEI American Public Educ 0.0%
Value ($000) $3 Shares 133 Est. Cost $23.18 Unrealized +0.5%
VERSARTIS INC 0.0%
Value ($000) $3 Shares 1,589 Est. Cost $1.89 Unrealized
SpartanNash Company 0.0%
Value ($000) $3 Shares 101 Est. Cost $30.43 Unrealized
DFIN Donnelley Financial 0.0%
Value ($000) $3 Shares 178 Est. Cost $21.93 Unrealized -6.8%
DSP Group Inc 0.0%
Value ($000) $3 Shares 261 Est. Cost $10.55 Unrealized
RCKY Rocky Brands Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.47 Unrealized +18.3%
AKBA Akebia Therapeutics 0.0%
Value ($000) $3 Shares 220 Est. Cost $16.58 Unrealized 0.0%
Isramco Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $3 Shares 115 Est. Cost $24.17 Unrealized +30.2%
Windstream Corp. 0.0%
Value ($000) $3 Shares 1,457 Est. Cost $3.93 Unrealized
CytRx Corp 0.0%
Value ($000) $3 Shares 2,001 Est. Cost $1.50 Unrealized
RRGB RED ROBIN GOURMET BU 0.0%
Value ($000) $3 Shares 57 Est. Cost $57.54 Unrealized 0.0%
Ardagh Group SA 0.0%
Value ($000) $3 Shares 129 Est. Cost $23.26 Unrealized
Achillion 0.0%
Value ($000) $3 Shares 1,147 Est. Cost $4.02 Unrealized
AVXL Anavex Life Sciences 0.0%
Value ($000) $3 Shares 913 Est. Cost $3.94 Unrealized -0.0%
ETSY Etsy Inc 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.78 Unrealized +11.8%
Urban One Inc 0.0%
Value ($000) $3 Shares 1,660 Est. Cost $1.85 Unrealized
Evans Bancorp Inc 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
SYNTHETIC BIOLOGICS 0.0%
Value ($000) $3 Shares 4,981 Est. Cost $0.75 Unrealized
Insys Therapeutics 0.0%
Value ($000) $3 Shares 355 Est. Cost $9.20 Unrealized
AutoWeb Inc 0.0%
Value ($000) $3 Shares 339 Est. Cost $8.85 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $3 Shares 449 Est. Cost $6.49 Unrealized -13.2%
EDGE THERAPEUTICS IN 0.0%
Value ($000) $3 Shares 323 Est. Cost $8.20 Unrealized
Cobalt International 0.0%
Value ($000) $3 Shares 3,264 Est. Cost $1.62 Unrealized
Usa Technologies Inc 0.0%
Value ($000) $3 Shares 331 Est. Cost $5.51 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $11.99 Unrealized +5.1%
SYROS PHARMACEUTICAL 0.0%
Value ($000) $3 Shares 347 Est. Cost $9.45 Unrealized
LCNB LCNB Corp 0.0%
Value ($000) $3 Shares 123 Est. Cost $14.42 Unrealized -2.0%
LFVN LIFEVANTAGE CORP COM 0.0%
Value ($000) $3 Shares 600 Est. Cost $4.71 Unrealized +11.3%
VITAMIN SHOPPE INC 0.0%
Value ($000) $3 Shares 725 Est. Cost $16.80 Unrealized
SKT Tanger Factory Outle 0.0%
Value ($000) $3 Shares 121 Est. Cost $28.36 Unrealized
ACELRX PHARMACEUTICA 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.50 Unrealized
CUTERA INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $38.96 Unrealized
Ascena Retail Group 0.0%
Value ($000) $3 Shares 1,426 Est. Cost $5.04 Unrealized
Innerworkings Inc 0.0%
Value ($000) $2 Shares 159 Est. Cost $13.05 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $9.39 Unrealized +57.0%
NNI Nelnet Inc Class A 0.0%
Value ($000) $2 Shares 45 Est. Cost $54.07 Unrealized 0.0%
WALTER INVESTMENT MA 0.0%
Value ($000) $2 Shares 2,439 Est. Cost $1.32 Unrealized
VYGR VOYAGER THERAPEUTICS 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.78 Unrealized
TNDM TANDEM DIABETES CARE 0.0%
Value ($000) $2 Shares 866 Est. Cost $3.14 Unrealized 0.0%
ASSEMBLY BIOSCIENCES 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
AMPIO PHARMACEUTICAL 0.0%
Value ($000) $2 Shares 468 Est. Cost $0.82 Unrealized
ATHERSYS INC 0.0%
Value ($000) $2 Shares 959 Est. Cost $1.59 Unrealized
Amedisys Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
StarTek Inc 0.0%
Value ($000) $2 Shares 219 Est. Cost $11.93 Unrealized
STAA STAAR Surgical Co 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.86 Unrealized 0.0%
JOE St Joe Co/The 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.11 Unrealized +8.2%
SPSC SPS Commerce Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $25.67 Unrealized 0.0%
SB Safe Bulkers, Inc. 0.0%
Value ($000) $2 Shares 603 Est. Cost $3.21 Unrealized 0.0%
Inovio 0.0%
Value ($000) $2 Shares 534 Est. Cost $6.57 Unrealized
MOFG MidWestOne Financial 0.0%
Value ($000) $2 Shares 73 Est. Cost $34.75 Unrealized +1.7%
LIMELIGHT NETWORKS I 0.0%
Value ($000) $2 Shares 593 Est. Cost $3.37 Unrealized
Cloud Peak Energy, 0.0%
Value ($000) $2 Shares 487 Est. Cost $4.11 Unrealized
CIVB Civista Bancshares I 0.0%
Value ($000) $2 Shares 73 Est. Cost $17.79 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.98 Unrealized +4.8%
INBK First Internet Banco 0.0%
Value ($000) $2 Shares 61 Est. Cost $30.48 Unrealized +22.6%
FBIZ First Business 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.42 Unrealized -6.9%
DXLG DESTINATION XL GROUP 0.0%
Value ($000) $2 Shares 1,017 Est. Cost $2.27 Unrealized -10.4%
QEP Resources, Inc. 0.0%
Value ($000) $2 Shares 171 Est. Cost $11.70 Unrealized
TrovaGene, Inc. 0.0%
Value ($000) $2 Shares 5,433 Est. Cost $0.87 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $2 Shares 136 Est. Cost $14.71 Unrealized
PCM Inc 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.25 Unrealized
HESKA CORP COM RESTR 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
Cardtronics PLC 0.0%
Value ($000) $2 Shares 116 Est. Cost $17.24 Unrealized
Novelion Therapeutic 0.0%
Value ($000) $2 Shares 764 Est. Cost $2.62 Unrealized
NIC Inc 0.0%
Value ($000) $2 Shares 129 Est. Cost $17.72 Unrealized
POWL Powell Industries In 0.0%
Value ($000) $2 Shares 55 Est. Cost $25.50 Unrealized -8.5%
MPX MARINE PRODS CORP 0.0%
Value ($000) $2 Shares 126 Est. Cost $7.51 Unrealized +31.1%
HCI Hci Group Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.22 Unrealized -26.4%
MANNING & NAPIER INC 0.0%
Value ($000) $2 Shares 552 Est. Cost $5.39 Unrealized
CARROLS RESTAURANT G 0.0%
Value ($000) $2 Shares 157 Est. Cost $12.74 Unrealized
OVBC Ohio Valley Banc Cor 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.86 Unrealized 0.0%
CONTANGO OIL & GAS 0.0%
Value ($000) $2 Shares 455 Est. Cost $4.93 Unrealized
NII Holdings, Inc. 0.0%
Value ($000) $2 Shares 5,052 Est. Cost $0.45 Unrealized
OFLX Omega Flex Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.25 Unrealized +40.2%
Farmers Capital Bank 0.0%
Value ($000) $2 Shares 56 Est. Cost $44.64 Unrealized
ALNT Allied Motion 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.04 Unrealized +23.3%
SRPT Sarepta Therapeutics 0.0%
Value ($000) $2 Shares 30 Est. Cost $39.97 Unrealized +32.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $23.54 Unrealized 0.0%
Bojangles Inc 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.29 Unrealized
FEDERATED NATIONAL H 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.20 Unrealized
Iconix Brand Group 0.0%
Value ($000) $2 Shares 1,687 Est. Cost $1.19 Unrealized
Meredith Corp. 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
CatchMark Timber Tru 0.0%
Value ($000) $2 Shares 128 Est. Cost $12.62 Unrealized
TechTarget Inc 0.0%
Value ($000) $2 Shares 172 Est. Cost $10.69 Unrealized
AVINGER INC 0.0%
Value ($000) $2 Shares 11,194 Est. Cost $0.49 Unrealized
REATA PHARMACEUTICAL 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
Teligent Inc. 0.0%
Value ($000) $2 Shares 536 Est. Cost $3.73 Unrealized
RADISYS CORP 0.0%
Value ($000) $2 Shares 1,602 Est. Cost $1.45 Unrealized
Fogo De Chao Inc 0.0%
Value ($000) $2 Shares 175 Est. Cost $11.85 Unrealized
KONA GRILL INC 0.0%
Value ($000) $2 Shares 1,331 Est. Cost $5.72 Unrealized
KINDRED HEALTHCARE I 0.0%
Value ($000) $2 Shares 221 Est. Cost $7.52 Unrealized
Matinas BioPharma Ho 0.0%
Value ($000) $2 Shares 2,035 Est. Cost $1.24 Unrealized
CMCO COLUMBUS MCKINNON CO 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.83 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTI 0.0%
Value ($000) $2 Shares 994 Est. Cost $1.45 Unrealized +43.2%
Trevena, Inc. 0.0%
Value ($000) $2 Shares 1,283 Est. Cost $3.15 Unrealized
UFCS United Fire Group In 0.0%
Value ($000) $2 Shares 33 Est. Cost $46.76 Unrealized 0.0%
Bank of Commerce Hol 0.0%
Value ($000) $2 Shares 177 Est. Cost $12.24 Unrealized
AMSF Amerisafe Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $31.85 Unrealized 0.0%
GCO Genesco, Inc. 0.0%
Value ($000) $2 Shares 74 Est. Cost $44.65 Unrealized -38.4%
RLGT RADIANT LOGISTICS IN 0.0%
Value ($000) $2 Shares 409 Est. Cost $3.63 Unrealized +33.4%
AIR AAR Corp 0.0%
Value ($000) $2 Shares 61 Est. Cost $35.43 Unrealized +11.3%
Genocea Biosciences 0.0%
Value ($000) $2 Shares 1,668 Est. Cost $1.20 Unrealized
SEM Select Medical 0.0%
Value ($000) $2 Shares 93 Est. Cost $8.80 Unrealized 0.0%
GENNQ GENESIS HEALTHCARE I 0.0%
Value ($000) $2 Shares 2,592 Est. Cost $1.01 Unrealized -11.7%
ARDX Ardelyx, Inc. 0.0%
Value ($000) $2 Shares 297 Est. Cost $10.06 Unrealized -41.1%
ORGANOVO HOLDINGS IN 0.0%
Value ($000) $2 Shares 1,449 Est. Cost $1.38 Unrealized
Energous Corp 0.0%
Value ($000) $2 Shares 99 Est. Cost $20.20 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $1 Shares 343 Est. Cost $2.78 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $3.25 Unrealized +161.6%
CROX Crocs, Inc. 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.72 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $5.35 Unrealized
CHRS Coherus Biosciences 0.0%
Value ($000) $1 Shares 99 Est. Cost $10.71 Unrealized 0.0%
SEI Solutia, Inc. 0.0%
Value ($000) $1 Shares 35 Est. Cost $12.61 Unrealized 0.0%
OVID Ovid therapeutics In 0.0%
Value ($000) $1 Shares 88 Est. Cost $9.18 Unrealized 0.0%
Advaxis, Inc. 0.0%
Value ($000) $1 Shares 428 Est. Cost $2.34 Unrealized
ARQ Advanced Emissions S 0.0%
Value ($000) $1 Shares 99 Est. Cost $8.59 Unrealized 0.0%
Aduro Biotech Inc 0.0%
Value ($000) $1 Shares 131 Est. Cost $11.04 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.52 Unrealized
WMIH Corp 0.0%
Value ($000) $1 Shares 1,200 Est. Cost $1.56 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.64 Unrealized 0.0%
Key Energy Services, 0.0%
Value ($000) $1 Shares 89 Est. Cost $11.24 Unrealized
SMBC Southern Mo Bancorp 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.45 Unrealized +11.9%
NAGE CHROMADEX CORP COM N 0.0%
Value ($000) $1 Shares 252 Est. Cost $2.76 Unrealized +95.6%
MBI MBIA Inc. 0.0%
Value ($000) $1 Shares 148 Est. Cost $3.39 Unrealized 0.0%
ORBCOMM INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $9.67 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.89 Unrealized +2.4%
Global Medical REIT 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.42 Unrealized
Babcock & Wilcox 0.0%
Value ($000) $1 Shares 232 Est. Cost $3.39 Unrealized
Optinose Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ENDOCYTE INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $1.73 Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.07 Unrealized
CRVS CORVUS PHARMACEUTICA 0.0%
Value ($000) $1 Shares 98 Est. Cost $12.99 Unrealized -1.4%
Energy XXI Gulf Coas 0.0%
Value ($000) $1 Shares 172 Est. Cost $5.81 Unrealized
Teekay Tankers Ltd 0.0%
Value ($000) $1 Shares 626 Est. Cost $1.60 Unrealized
VBI Vaccines Inc 0.0%
Value ($000) $1 Shares 441 Est. Cost $2.27 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.98 Unrealized +0.9%
RICK RCI Hospitality Hold 0.0%
Value ($000) $1 Shares 42 Est. Cost $28.77 Unrealized 0.0%
RYAM RAYONIER ADVANCED MA 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.80 Unrealized 0.0%
MONEYGRAM INTL INC C 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
MORN Morningstar Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $90.03 Unrealized 0.0%
ROG Rogers Corp 0.0%
Value ($000) $1 Shares 4 Est. Cost $101.32 Unrealized +48.8%
COLL Collegium 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.32 Unrealized 0.0%
FBP First Bancorp P R Co 0.0%
Value ($000) $1 Shares 175 Est. Cost $4.61 Unrealized -11.8%
BIO PATH HOLDINGS IN 0.0%
Value ($000) $1 Shares 6,592 Est. Cost $0.94 Unrealized
VSEC VSE Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.03 Unrealized 0.0%
KVHI Kvh Inds Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.13 Unrealized 0.0%
NCS Multistage Holdi 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $1 Shares 233 Est. Cost $4.98 Unrealized
Navios Maritime Hold 0.0%
Value ($000) $1 Shares 688 Est. Cost $1.59 Unrealized
Sucampo Pharmaceutic 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.23 Unrealized
MAJESCO 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
Halcon Resources Cor 0.0%
Value ($000) $1 Shares 119 Est. Cost $4.39 Unrealized
AMBER RD INC 0.0%
Value ($000) $1 Shares 189 Est. Cost $5.29 Unrealized
Atrion Corp. 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.43 Unrealized +4.6%
ASTERIAS BIOTHERAPEU 0.0%
Value ($000) $1 Shares 459 Est. Cost $3.72 Unrealized
Eclipse Resources Co 0.0%
Value ($000) $1 Shares 406 Est. Cost $2.84 Unrealized
CURIS INC 0.0%
Value ($000) $1 Shares 1,555 Est. Cost $1.69 Unrealized
TOWN Towne Bank/Portsmout 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.35 Unrealized 0.0%
INGN Inogen Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.11 Unrealized 0.0%
IMMUNOMEDICS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
RUBICON PROJECT INC/ 0.0%
Value ($000) $1 Shares 557 Est. Cost $1.80 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.13 Unrealized -26.0%
SURMODICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
CGIP Celadon Group, Inc. 0.0%
Value ($000) $1 Shares 204 Est. Cost $3.35 Unrealized +96.5%
Gain Cap Hldgs Inc 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
FNKO Funko Inc 0.0%
Value ($000) $1 Shares 218 Est. Cost $7.72 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $19.14 Unrealized 0.0%
CLDT Chatham Lodging Trus 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
Almost Family Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
HRTG Heritage Insurance H 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.60 Unrealized 0.0%
ConforMIS, Inc. 0.0%
Value ($000) $1 Shares 380 Est. Cost $2.63 Unrealized
PLPC Preformed Line Produ 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.17 Unrealized 0.0%
Epizyme Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.12 Unrealized
AQUA METALS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.67 Unrealized
Aptevo Therapeutics 0.0%
Value ($000) $1 Shares 224 Est. Cost $2.52 Unrealized
AAOI Applied Optoelectron 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.27 Unrealized +21.6%
EXPRESS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $10.95 Unrealized
CARE COM INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.20 Unrealized
Corbus Pharmaceutica 0.0%
Value ($000) $1 Shares 195 Est. Cost $5.13 Unrealized
NewLink Genetics 0.0%
Value ($000) $1 Shares 125 Est. Cost $10.03 Unrealized
M Macy's, Inc. 0.0%
Value ($000) $1 Shares 31 Est. Cost $38.53 Unrealized -43.1%
Interval Leisure Group Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
Callidus Software 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
Ominto Inc 0.0%
Value ($000) $1 Shares 232 Est. Cost $9.30 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.75 Unrealized 0.0%
SEADRILL LIMITED 0.0%
Value ($000) $1 Shares 3,452 Est. Cost $0.42 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $1 Shares 177 Est. Cost $5.65 Unrealized
FATE Fate Therapeutics In 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.46 Unrealized 0.0%
Redfin Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
DLAPQ DELTA APPAREL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.84 Unrealized 0.0%
XNCR Xencor Inc 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.88 Unrealized -5.2%
Diplomat Pharmacy In 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
Celldex Therapeutics 0.0%
Value ($000) $1 Shares 359 Est. Cost $2.79 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.49 Unrealized
Novavax Inc 0.0%
Value ($000) $1 Shares 795 Est. Cost $1.16 Unrealized
Gastar Exploration I 0.0%
Value ($000) $1 Shares 871 Est. Cost $0.86 Unrealized
TEX Terex Corp. 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.56 Unrealized +16.4%
NVCR NovoCure Limited 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.26 Unrealized 0.0%
SALTUSD SCORPIO BULKERS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
CAI INTERNATIONAL IN 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
Dyax Corp. - CVR 0.0%
Value ($000) $0 Shares 13,593 Est. Cost Unrealized
LNWO Scientific Games Cor 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.74 Unrealized 0.0%
MMSI Merit Medical System 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.70 Unrealized +8.4%
Mersana Therapeutics 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.24 Unrealized +33.5%
Tronox Ltd 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $0 Shares 2,302 Est. Cost $1.81 Unrealized
Coporate Property Associates 17 - Global Incorporates 0.0%
Value ($000) $0 Shares 2,842 Est. Cost $9.15 Unrealized
Atlassian Corp Plc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
NRC National Resh Corp C 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.50 Unrealized 0.0%
TABULA RASA HEALTHCA 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
BIOTIME INC 0.0%
Value ($000) $0 Shares 142 Est. Cost Unrealized
NHC National HealthCare 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.81 Unrealized 0.0%
Viragen Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.73 Unrealized 0.0%
LEN/B Lennar Corporation B Shares 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.52 Unrealized 0.0%
PHI INC COM NON VTG 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
PIXELWORKS INC COM N 0.0%
Value ($000) $0 Shares 40 Est. Cost $6.33 Unrealized
Oncocyte Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES L 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.15 Unrealized 0.0%
Wells Fargo & Co. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Evergreen Solar Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
Strayer Education In 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $2.04 Unrealized
ANF Abercrombie and 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.69 Unrealized 0.0%
PI Impinj Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $28.69 Unrealized 0.0%
SPX Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
HARDINGE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.41 Unrealized
SMART Global Holding 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Siti-Sites.com Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Rite Aid Corp 0.0%
Value ($000) $0 Shares 152 Est. Cost Unrealized
RMAX Real Max Holdings 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.96 Unrealized 0.0%
Gliatech Inc. W/1 RT/SH 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
Chimerix Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.60 Unrealized 0.0%
Aerie Pharmaceutical 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.99 Unrealized +27.2%
TREX Trex Company Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.06 Unrealized +33.6%
Enron Corp Under Chapter 11 Bankruptcy 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
QUOTIENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.92 Unrealized 0.0%