Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 5, 2018

Total Value ($000): $273,637 (96.1% shares, 3.9% debt)

Holdings (1,512)

IWF ISHARES TR 12.9%
Value ($000) $35,425 Shares 263,028 Est. Cost $94.61 Unrealized
IWD ISHARES TR 6.7%
Value ($000) $18,342 Shares 147,513 Est. Cost $99.72 Unrealized
IWB ISHARES TR 3.8%
Value ($000) $10,506 Shares 70,699 Est. Cost $107.20 Unrealized
EMB ISHARES TR 3.4%
Value ($000) $9,318 Shares 80,260 Est. Cost $108.83 Unrealized
IWN ISHARES TR 2.8%
Value ($000) $7,728 Shares 61,454 Est. Cost $97.35 Unrealized
IWO ISHARES TR 2.6%
Value ($000) $7,078 Shares 37,911 Est. Cost $135.85 Unrealized
IWM ISHARES TR 2.6%
Value ($000) $7,040 Shares 46,176 Est. Cost $108.23 Unrealized
EFA ISHARES TR 2.6%
Value ($000) $7,029 Shares 99,973 Est. Cost $60.33 Unrealized
VWO VANGUARD INTL EQUITY IND 2.5%
Value ($000) $6,741 Shares 146,831 Est. Cost $37.49 Unrealized
FIDUCIARY CLAYMORE MLP O 2.5%
Value ($000) $6,714 Shares 510,545 Est. Cost $13.88 Unrealized
SCZ ISHARES TR 1.8%
Value ($000) $4,795 Shares 74,337 Est. Cost $48.74 Unrealized
AAPL APPLE INC 1.7%
Value ($000) $4,752 Shares 28,085 Est. Cost $31.28 Unrealized +24.9%
TORTOISE ENERGY INFRA CO 1.3%
Value ($000) $3,648 Shares 125,457 Est. Cost $27.31 Unrealized
EFG ISHARES TR 1.3%
Value ($000) $3,556 Shares 44,053 Est. Cost $68.16 Unrealized
JPMORGAN CHASE & CO 1.2%
Value ($000) $3,390 Shares 123,389 Est. Cost $27.65 Unrealized
ELDORADO RESORTS INC 1.2%
Value ($000) $3,285 Shares 99,099 Est. Cost $33.15 Unrealized
EFV ISHARES TR 1.1%
Value ($000) $2,961 Shares 53,641 Est. Cost $49.72 Unrealized
JNJ JOHNSON & JOHNSON 1.0%
Value ($000) $2,672 Shares 19,122 Est. Cost $64.13 Unrealized +73.1%
BSV VANGUARD BD INDEX FD INC 0.9%
Value ($000) $2,472 Shares 31,257 Est. Cost $80.19 Unrealized
XOM EXXON MOBIL CORP 0.8%
Value ($000) $2,301 Shares 27,509 Est. Cost $54.25 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC D 0.8%
Value ($000) $2,274 Shares 11,471 Est. Cost $157.79 Unrealized +20.3%
VYM VANGUARD WHITEHALL FDS I 0.8%
Value ($000) $2,241 Shares 26,167 Est. Cost $69.78 Unrealized
PEP PEPSICO INC 0.7%
Value ($000) $1,818 Shares 15,155 Est. Cost $58.11 Unrealized +53.1%
RGLD ROYAL GOLD INC 0.6%
Value ($000) $1,676 Shares 20,407 Est. Cost $68.08 Unrealized +25.8%
MPLX MPLX LP 0.6%
Value ($000) $1,641 Shares 46,258 Est. Cost $35.07 Unrealized
MMM 3M CO 0.6%
Value ($000) $1,630 Shares 6,925 Est. Cost $75.50 Unrealized +92.0%
DCP MIDSTREAM LP 0.6%
Value ($000) $1,627 Shares 44,784 Est. Cost $33.24 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,626 Shares 19,008 Est. Cost $33.09 Unrealized +127.4%
WILLIAMS PARTNERS L P NE 0.5%
Value ($000) $1,473 Shares 37,980 Est. Cost $37.60 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,448 Shares 39,994 Est. Cost $18.04 Unrealized +31.9%
GENERAL ELECTRIC CO 0.5%
Value ($000) $1,377 Shares 78,896 Est. Cost $23.93 Unrealized
PHILLIPS 66 PARTNERS LP 0.5%
Value ($000) $1,366 Shares 26,080 Est. Cost $51.24 Unrealized
ANDEAVOR LOGISTICS LP 0.5%
Value ($000) $1,340 Shares 29,005 Est. Cost $50.04 Unrealized
WMT WAL-MART STORES INC 0.5%
Value ($000) $1,298 Shares 13,150 Est. Cost $20.08 Unrealized +33.6%
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,283 Shares 15,308 Est. Cost $85.03 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,264 Shares 11,815 Est. Cost $43.66 Unrealized +86.3%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $1,253 Shares 13,642 Est. Cost $56.69 Unrealized +28.2%
CNC CENTENE CORP DEL 0.5%
Value ($000) $1,250 Shares 12,392 Est. Cost $44.89 Unrealized +7.9%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,213 Shares 19,790 Est. Cost $35.39 Unrealized +31.3%
DJP BARCLAYS BK PLC 0.4%
Value ($000) $1,210 Shares 49,555 Est. Cost $22.90 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $1,186 Shares 12,263 Est. Cost $30.23 Unrealized +121.3%
TALLGRASS ENERGY PARTNER 0.4%
Value ($000) $1,108 Shares 24,180 Est. Cost $42.41 Unrealized
ICF ISHARES TR 0.4%
Value ($000) $1,100 Shares 10,859 Est. Cost $85.35 Unrealized
TC PIPELINES LP 0.4%
Value ($000) $1,089 Shares 20,515 Est. Cost $49.11 Unrealized
T AT&T INC 0.4%
Value ($000) $1,087 Shares 27,962 Est. Cost $12.49 Unrealized +22.1%
EQT MIDSTREAM PARTNERS L 0.4%
Value ($000) $1,067 Shares 14,595 Est. Cost $70.14 Unrealized
ENLINK MIDSTREAM PARTNER 0.4%
Value ($000) $1,064 Shares 69,220 Est. Cost $17.27 Unrealized
VV VANGUARD INDEX FDS 0.4%
Value ($000) $1,057 Shares 8,620 Est. Cost $95.43 Unrealized
HYG ISHARES TR 0.4%
Value ($000) $1,057 Shares 12,113 Est. Cost $84.19 Unrealized
V VISA INC 0.4%
Value ($000) $997 Shares 8,741 Est. Cost $64.68 Unrealized +61.4%
PAA PLAINS ALL AMERN PIPELIN 0.4%
Value ($000) $973 Shares 47,158 Est. Cost $26.60 Unrealized
WESTERN GAS EQUITY PARTN 0.4%
Value ($000) $963 Shares 25,915 Est. Cost $37.92 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $955 Shares 7,628 Est. Cost $71.74 Unrealized +16.5%
MRK MERCK & CO INC 0.3%
Value ($000) $946 Shares 16,815 Est. Cost $32.33 Unrealized +33.0%
EPD ENTERPRISE PRODS PARTNER 0.3%
Value ($000) $924 Shares 34,858 Est. Cost $24.91 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $906 Shares 19,620 Est. Cost $19.66 Unrealized +85.9%
CSCO CISCO SYS INC 0.3%
Value ($000) $900 Shares 23,495 Est. Cost $18.71 Unrealized +49.5%
DOWDUPONT INC 0.3%
Value ($000) $895 Shares 12,559 Est. Cost $69.16 Unrealized
AON PLC 0.3%
Value ($000) $871 Shares 6,497 Est. Cost $92.12 Unrealized
MO ALTRIA GROUP INC 0.3%
Value ($000) $799 Shares 11,189 Est. Cost $21.14 Unrealized +73.3%
KO COCA COLA CO 0.3%
Value ($000) $796 Shares 17,356 Est. Cost $28.43 Unrealized +25.3%
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $782 Shares 10,027 Est. Cost $75.21 Unrealized
BUCKEYE PARTNERS L P 0.3%
Value ($000) $778 Shares 15,713 Est. Cost $61.87 Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $767 Shares 656 Est. Cost $29.11 Unrealized +89.0%
BAC BANK AMER CORP 0.3%
Value ($000) $758 Shares 25,664 Est. Cost $13.91 Unrealized +63.8%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $746 Shares 12,293 Est. Cost $35.31 Unrealized +27.7%
EFSC ENTERPRISE FINL SVCS COR 0.3%
Value ($000) $746 Shares 16,518 Est. Cost $13.28 Unrealized +182.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $740 Shares 4,741 Est. Cost $17.84 Unrealized +76.8%
ABT ABBOTT LABS 0.2%
Value ($000) $676 Shares 11,852 Est. Cost $37.20 Unrealized +29.4%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $673 Shares 6,362 Est. Cost $52.86 Unrealized +31.6%
IVV ISHARES TR 0.2%
Value ($000) $653 Shares 2,430 Est. Cost $198.76 Unrealized
ENERGY TRANSFER PARTNERS 0.2%
Value ($000) $652 Shares 36,385 Est. Cost $20.34 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $644 Shares 2,414 Est. Cost $188.58 Unrealized
ORCL ORACLE CORP 0.2%
Value ($000) $628 Shares 13,273 Est. Cost $41.37 Unrealized +5.1%
BA BOEING CO 0.2%
Value ($000) $623 Shares 2,112 Est. Cost $122.37 Unrealized +110.3%
UNP UNION PAC CORP 0.2%
Value ($000) $614 Shares 4,576 Est. Cost $69.92 Unrealized +44.2%
MONSANTO CO NEW 0.2%
Value ($000) $579 Shares 4,959 Est. Cost $105.65 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $566 Shares 5,697 Est. Cost $69.06 Unrealized +23.4%
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $553 Shares 7,402 Est. Cost $70.21 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $550 Shares 10,020 Est. Cost $39.00 Unrealized +1.7%
IVW ISHARES TR 0.2%
Value ($000) $542 Shares 3,551 Est. Cost $89.54 Unrealized
FDX FEDEX CORP 0.2%
Value ($000) $535 Shares 2,145 Est. Cost $111.02 Unrealized +79.3%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $534 Shares 8,007 Est. Cost $47.32 Unrealized
EMHY ISHARES INC 0.2%
Value ($000) $531 Shares 10,626 Est. Cost $45.08 Unrealized
UNITED TECHNOLOGIES CORP 0.2%
Value ($000) $522 Shares 4,095 Est. Cost $100.93 Unrealized
IWV ISHARES TR 0.2%
Value ($000) $516 Shares 3,260 Est. Cost $116.19 Unrealized
VZ VERIZON COMMUNICATIONS I 0.2%
Value ($000) $515 Shares 9,728 Est. Cost $27.27 Unrealized +17.2%
DIVERSIFIED RSTRNT HLDGS 0.2%
Value ($000) $514 Shares 321,328 Est. Cost $1.92 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $500 Shares 12,479 Est. Cost $29.35 Unrealized +4.5%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $500 Shares 7,517 Est. Cost $34.80 Unrealized +48.6%
BIIB BIOGEN INC 0.2%
Value ($000) $497 Shares 1,560 Est. Cost $298.79 Unrealized +7.4%
ET ENERGY TRANSFER EQUITY L 0.2%
Value ($000) $486 Shares 28,140 Est. Cost $20.80 Unrealized
RAYTHEON CO 0.2%
Value ($000) $481 Shares 2,557 Est. Cost $95.00 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $479 Shares 3,280 Est. Cost $100.23 Unrealized +29.2%
GEL GENESIS ENERGY L P 0.2%
Value ($000) $472 Shares 21,120 Est. Cost $36.96 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.2%
Value ($000) $468 Shares 6,357 Est. Cost $49.30 Unrealized +11.8%
ENBRIDGE ENERGY PARTNERS 0.2%
Value ($000) $465 Shares 33,697 Est. Cost $15.57 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $446 Shares 2,354 Est. Cost $66.82 Unrealized +112.0%
MET METLIFE INC 0.2%
Value ($000) $438 Shares 8,661 Est. Cost $30.66 Unrealized +30.1%
BCE BCE INC 0.2%
Value ($000) $437 Shares 9,090 Est. Cost $22.96 Unrealized +25.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $434 Shares 6,241 Est. Cost $41.84 Unrealized +27.3%
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $428 Shares 2,712 Est. Cost $79.84 Unrealized +45.7%
IGE ISHARES TR 0.2%
Value ($000) $422 Shares 11,927 Est. Cost $29.62 Unrealized
KMB KIMBERLY CLARK CORP 0.2%
Value ($000) $422 Shares 3,497 Est. Cost $69.41 Unrealized +26.2%
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $413 Shares 6,057 Est. Cost $51.51 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $411 Shares 7,682 Est. Cost $24.59 Unrealized +58.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $411 Shares 2,838 Est. Cost $95.11 Unrealized +19.9%
META FACEBOOK INC 0.1%
Value ($000) $406 Shares 2,298 Est. Cost $109.73 Unrealized +59.9%
NVS NOVARTIS A G 0.1%
Value ($000) $406 Shares 4,836 Est. Cost $77.62 Unrealized
SHM SPDR SER TR 0.1%
Value ($000) $404 Shares 8,430 Est. Cost $48.74 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $403 Shares 5,338 Est. Cost $51.59 Unrealized +16.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $401 Shares 4,838 Est. Cost $81.83 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $397 Shares 7,102 Est. Cost $23.25 Unrealized +58.9%
ENABLE MIDSTREAM PARTNER 0.1%
Value ($000) $396 Shares 27,840 Est. Cost $11.03 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $395 Shares 6,202 Est. Cost $46.12 Unrealized +9.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $395 Shares 2,913 Est. Cost $74.49 Unrealized +48.3%
UNILEVER N V 0.1%
Value ($000) $388 Shares 6,884 Est. Cost $42.29 Unrealized
DEO DIAGEO P L C 0.1%
Value ($000) $382 Shares 2,621 Est. Cost $116.36 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $380 Shares 2,210 Est. Cost $101.65 Unrealized +36.4%
GLW CORNING INC 0.1%
Value ($000) $380 Shares 11,879 Est. Cost $14.59 Unrealized +72.9%
CIMAREX ENERGY CO 0.1%
Value ($000) $375 Shares 3,070 Est. Cost $96.51 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $370 Shares 3,447 Est. Cost $59.88 Unrealized +62.5%
ADP AUTOMATIC DATA PROCESSIN 0.1%
Value ($000) $368 Shares 3,140 Est. Cost $68.44 Unrealized +40.5%
IVE ISHARES TR 0.1%
Value ($000) $359 Shares 3,142 Est. Cost $79.25 Unrealized
CDC VICTORY PORTFOLIOS II 0.1%
Value ($000) $349 Shares 7,525 Est. Cost $45.07 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $346 Shares 1,573 Est. Cost $125.81 Unrealized +47.9%
IBM INTERNATIONAL BUSINESS M 0.1%
Value ($000) $344 Shares 2,240 Est. Cost $101.07 Unrealized +1.0%
BLACKROCK INC 0.1%
Value ($000) $341 Shares 662 Est. Cost $308.43 Unrealized
VEA VANGUARD TAX MANAGED INT 0.1%
Value ($000) $339 Shares 7,555 Est. Cost $43.58 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $334 Shares 3,599 Est. Cost $47.30 Unrealized +50.6%
MSGS MADISON SQUARE GARDEN CO 0.1%
Value ($000) $333 Shares 1,578 Est. Cost $116.70 Unrealized +32.3%
AMGN AMGEN INC 0.1%
Value ($000) $326 Shares 1,874 Est. Cost $118.58 Unrealized +16.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $324 Shares 3,841 Est. Cost $52.78 Unrealized +42.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $322 Shares 3,078 Est. Cost $55.07 Unrealized +48.4%
AEE AMEREN CORP 0.1%
Value ($000) $321 Shares 5,452 Est. Cost $38.84 Unrealized +25.2%
GOOG ALPHABET INC 0.1%
Value ($000) $315 Shares 301 Est. Cost $36.61 Unrealized +38.0%
DE DEERE & CO 0.1%
Value ($000) $314 Shares 2,002 Est. Cost $100.15 Unrealized +23.6%
ADM ARCHER DANIELS MIDLAND C 0.1%
Value ($000) $311 Shares 7,750 Est. Cost $34.61 Unrealized -6.6%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $311 Shares 6,030 Est. Cost $36.50 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $302 Shares 5,594 Est. Cost $73.13 Unrealized -27.0%
DKL DELEK LOGISTICS PARTNERS 0.1%
Value ($000) $301 Shares 9,490 Est. Cost $30.72 Unrealized
IFGL ISHARES TR 0.1%
Value ($000) $294 Shares 9,771 Est. Cost $27.62 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $294 Shares 4,953 Est. Cost $39.20 Unrealized +3.4%
IJH ISHARES TR 0.1%
Value ($000) $289 Shares 1,522 Est. Cost $156.81 Unrealized
FF FUTUREFUEL CORPORATION 0.1%
Value ($000) $289 Shares 20,549 Est. Cost $3.29 Unrealized +56.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $286 Shares 7,518 Est. Cost $33.84 Unrealized -4.1%
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $272 Shares 4,957 Est. Cost $60.82 Unrealized -6.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $267 Shares 7,687 Est. Cost $31.25 Unrealized
EEM ISHARES TR 0.1%
Value ($000) $263 Shares 5,577 Est. Cost $34.88 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $258 Shares 1,269 Est. Cost $125.47 Unrealized +35.8%
WALGREENS BOOTS ALLIANCE 0.1%
Value ($000) $256 Shares 3,534 Est. Cost $78.19 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $252 Shares 4,459 Est. Cost $35.60 Unrealized +12.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $244 Shares 796 Est. Cost $224.47 Unrealized +17.2%
CSX CSX CORP 0.1%
Value ($000) $240 Shares 4,364 Est. Cost $13.22 Unrealized +20.0%
SUNTRUST BKS INC 0.1%
Value ($000) $240 Shares 3,710 Est. Cost $63.20 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $233 Shares 1,697 Est. Cost $120.15 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $217 Shares 1,416 Est. Cost $73.95 Unrealized +53.3%
FIS FIDELITY NATL INFORMATIO 0.1%
Value ($000) $213 Shares 2,263 Est. Cost $57.74 Unrealized +40.6%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 858 Est. Cost $211.58 Unrealized
TIP ISHARES TR 0.1%
Value ($000) $205 Shares 1,796 Est. Cost $113.67 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $204 Shares 2,146 Est. Cost $60.66 Unrealized +18.8%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $201 Shares 2,993 Est. Cost $53.78 Unrealized -4.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $201 Shares 1,480 Est. Cost $66.99 Unrealized +71.2%
NVDA NVIDIA CORP 0.1%
Value ($000) $200 Shares 1,033 Est. Cost $4.03 Unrealized +21.7%
C CITIGROUP INC 0.1%
Value ($000) $199 Shares 2,674 Est. Cost $39.96 Unrealized +41.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $198 Shares 2,495 Est. Cost $76.00 Unrealized
HCP INC 0.1%
Value ($000) $193 Shares 7,367 Est. Cost $39.69 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $188 Shares 4,389 Est. Cost $31.86 Unrealized +8.2%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $188 Shares 1,795 Est. Cost $33.61 Unrealized +131.0%
PSX PHILLIPS 66 0.1%
Value ($000) $187 Shares 1,851 Est. Cost $53.75 Unrealized +28.9%
RGA REINSURANCE GROUP AMER I 0.1%
Value ($000) $186 Shares 1,195 Est. Cost $139.35 Unrealized +8.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $185 Shares 2,208 Est. Cost $58.05 Unrealized +7.9%
IWS ISHARES TR 0.1%
Value ($000) $183 Shares 2,061 Est. Cost $58.35 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $183 Shares 3,248 Est. Cost $40.82 Unrealized +32.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $179 Shares 18,326 Est. Cost $7.07 Unrealized +32.4%
MDY SPDR S&P MIDCAP 400 ETF 0.1%
Value ($000) $176 Shares 509 Est. Cost $277.59 Unrealized
BND VANGUARD BD INDEX FD INC 0.1%
Value ($000) $171 Shares 2,102 Est. Cost $81.91 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $171 Shares 3,122 Est. Cost $8.57 Unrealized +17.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $169 Shares 160 Est. Cost $41.88 Unrealized +22.3%
PSLV SPROTT PHYSICAL SILVER T 0.1%
Value ($000) $168 Shares 26,500 Est. Cost $5.68 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $167 Shares 3,212 Est. Cost $52.22 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $161 Shares 1,052 Est. Cost $79.75 Unrealized +61.2%
SPARTAN MTRS INC 0.1%
Value ($000) $160 Shares 10,144 Est. Cost $6.30 Unrealized
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $158 Shares 8,000 Est. Cost $22.25 Unrealized
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $154 Shares 2,780 Est. Cost $55.40 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $154 Shares 4,385 Est. Cost $18.53 Unrealized +38.9%
ADBE ADOBE SYS INC 0.1%
Value ($000) $153 Shares 873 Est. Cost $128.59 Unrealized +33.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $152 Shares 1,986 Est. Cost $24.54 Unrealized +32.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $151 Shares 705 Est. Cost $124.42 Unrealized +49.0%
UPS UNITED PARCEL SERVICE IN 0.1%
Value ($000) $150 Shares 1,258 Est. Cost $71.94 Unrealized +19.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $149 Shares 1,499 Est. Cost $55.59 Unrealized +35.4%
ELV ANTHEM INC 0.1%
Value ($000) $147 Shares 653 Est. Cost $153.06 Unrealized +25.1%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $146 Shares 1,635 Est. Cost $39.94 Unrealized +126.6%
EFAV ISHARES TR 0.1%
Value ($000) $145 Shares 1,986 Est. Cost $67.54 Unrealized
NKE NIKE INC 0.1%
Value ($000) $145 Shares 2,309 Est. Cost $47.20 Unrealized +9.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $145 Shares 2,659 Est. Cost $43.28 Unrealized
ULTIMATE SOFTWARE GROUP 0.1%
Value ($000) $144 Shares 662 Est. Cost $178.74 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $137 Shares 1,783 Est. Cost $89.13 Unrealized
FVD FIRST TR VALUE LINE DIVI 0.0%
Value ($000) $135 Shares 4,359 Est. Cost $26.98 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $134 Shares 1,056 Est. Cost $84.71 Unrealized +28.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $132 Shares 541 Est. Cost $134.23 Unrealized +64.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $132 Shares 443 Est. Cost $19.15 Unrealized +53.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $129 Shares 1,363 Est. Cost $32.64 Unrealized +78.6%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $125 Shares 2,372 Est. Cost $33.87 Unrealized +54.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $120 Shares 1,165 Est. Cost $70.63 Unrealized +27.1%
VANECK VECTORS ETF TR 0.0%
Value ($000) $120 Shares 4,975 Est. Cost $23.24 Unrealized
ANSYS INC 0.0%
Value ($000) $119 Shares 806 Est. Cost $88.70 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $119 Shares 639 Est. Cost $135.43 Unrealized +14.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $119 Shares 803 Est. Cost $74.54 Unrealized +44.2%
MAGELLAN MIDSTREAM PRTNR 0.0%
Value ($000) $118 Shares 1,664 Est. Cost $63.34 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $118 Shares 1,779 Est. Cost $36.48 Unrealized +64.6%
ETN EATON CORP PLC 0.0%
Value ($000) $118 Shares 1,503 Est. Cost $58.94 Unrealized +12.4%
MS MORGAN STANLEY 0.0%
Value ($000) $118 Shares 2,238 Est. Cost $27.17 Unrealized +46.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $118 Shares 3,451 Est. Cost $28.55 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $116 Shares 1,215 Est. Cost $73.15 Unrealized +18.3%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $115 Shares 3,154 Est. Cost $53.92 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $112 Shares 3,736 Est. Cost $27.35 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $112 Shares 348 Est. Cost $183.83 Unrealized +37.9%
ILCG ISHARES TR 0.0%
Value ($000) $110 Shares 700 Est. Cost $112.23 Unrealized
SWK STANLEY BLACK & DECKER I 0.0%
Value ($000) $109 Shares 641 Est. Cost $90.55 Unrealized +44.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $109 Shares 2,738 Est. Cost $27.65 Unrealized +48.8%
HARRIS CORP DEL 0.0%
Value ($000) $108 Shares 764 Est. Cost $74.86 Unrealized
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $108 Shares 1,177 Est. Cost $53.79 Unrealized +10.9%
MSG NETWORK INC 0.0%
Value ($000) $107 Shares 5,287 Est. Cost $19.30 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $107 Shares 1,321 Est. Cost $52.35 Unrealized +7.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $106 Shares 2,177 Est. Cost $35.22 Unrealized +6.3%
FBIN FORTUNE BRANDS HOME & SE 0.0%
Value ($000) $105 Shares 1,540 Est. Cost $36.43 Unrealized +37.8%
TGT TARGET CORP 0.0%
Value ($000) $105 Shares 1,606 Est. Cost $48.61 Unrealized -1.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $104 Shares 865 Est. Cost $93.35 Unrealized +13.3%
LKQ LKQ CORP 0.0%
Value ($000) $104 Shares 2,545 Est. Cost $27.48 Unrealized +25.0%
MMS MAXIMUS INC 0.0%
Value ($000) $102 Shares 1,425 Est. Cost $63.43 Unrealized +6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $102 Shares 1,564 Est. Cost $37.64 Unrealized +41.1%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $101 Shares 1,990 Est. Cost $51.26 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $100 Shares 750 Est. Cost $131.93 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $99 Shares 1,110 Est. Cost $49.35 Unrealized +54.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $99 Shares 705 Est. Cost $140.43 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $99 Shares 1,407 Est. Cost $52.47 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $99 Shares 1,147 Est. Cost $42.87 Unrealized +65.0%
ROST ROSS STORES INC 0.0%
Value ($000) $99 Shares 1,235 Est. Cost $47.68 Unrealized +35.3%
SYY SYSCO CORP 0.0%
Value ($000) $98 Shares 1,608 Est. Cost $32.96 Unrealized +39.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $96 Shares 2,303 Est. Cost $28.01 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $95 Shares 1,009 Est. Cost $63.49 Unrealized
SWX SOUTHWEST GAS HOLDINGS I 0.0%
Value ($000) $93 Shares 1,156 Est. Cost $55.26 Unrealized +46.9%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $93 Shares 595 Est. Cost $137.13 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $93 Shares 808 Est. Cost $68.44 Unrealized +11.4%
TIME WARNER INC 0.0%
Value ($000) $93 Shares 1,011 Est. Cost $78.34 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $92 Shares 4,397 Est. Cost $16.89 Unrealized +17.8%
SLM SLM CORP 0.0%
Value ($000) $91 Shares 8,056 Est. Cost $6.91 Unrealized +58.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $91 Shares 1,426 Est. Cost $45.58 Unrealized
BK BANK NEW YORK MELLON COR 0.0%
Value ($000) $91 Shares 1,685 Est. Cost $31.51 Unrealized +35.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $90 Shares 1,199 Est. Cost $40.22 Unrealized +48.9%
CCI CROWN CASTLE INTL CORP N 0.0%
Value ($000) $89 Shares 800 Est. Cost $62.66 Unrealized +22.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $88 Shares 1,583 Est. Cost $26.61 Unrealized +121.3%
EFX EQUIFAX INC 0.0%
Value ($000) $87 Shares 744 Est. Cost $104.01 Unrealized +0.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $87 Shares 1,121 Est. Cost $50.59 Unrealized +5.5%
BROADCOM LTD 0.0%
Value ($000) $87 Shares 335 Est. Cost $233.17 Unrealized
PRAXAIR INC 0.0%
Value ($000) $87 Shares 566 Est. Cost $117.08 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $86 Shares 1,173 Est. Cost $53.16 Unrealized +35.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $85 Shares 3,052 Est. Cost $27.85 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $85 Shares 1,648 Est. Cost $43.16 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $85 Shares 1,828 Est. Cost $11.01 Unrealized +68.0%
DHR DANAHER CORP DEL 0.0%
Value ($000) $85 Shares 919 Est. Cost $66.59 Unrealized +17.5%
IJK ISHARES TR 0.0%
Value ($000) $85 Shares 395 Est. Cost $187.21 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $84 Shares 437 Est. Cost $13.38 Unrealized +44.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $84 Shares 1,400 Est. Cost $80.00 Unrealized -28.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $83 Shares 1,225 Est. Cost $32.71 Unrealized +57.8%
PRAA PRA GROUP INC 0.0%
Value ($000) $83 Shares 2,513 Est. Cost $46.37 Unrealized -31.6%
IHS MARKIT LTD 0.0%
Value ($000) $83 Shares 1,822 Est. Cost $35.29 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $81 Shares 443 Est. Cost $164.11 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $80 Shares 651 Est. Cost $122.89 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $80 Shares 1,285 Est. Cost $65.13 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $79 Shares 3,776 Est. Cost $17.14 Unrealized +21.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $79 Shares 1,093 Est. Cost $58.93 Unrealized -4.6%
TECH BIO TECHNE CORP 0.0%
Value ($000) $78 Shares 601 Est. Cost $23.38 Unrealized +30.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $78 Shares 575 Est. Cost $116.49 Unrealized +5.0%
PROS HOLDINGS INC 0.0%
Value ($000) $78 Shares 2,936 Est. Cost $22.56 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $77 Shares 1,158 Est. Cost $59.42 Unrealized +2.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $76 Shares 466 Est. Cost $107.48 Unrealized +21.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $76 Shares 686 Est. Cost $83.16 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $76 Shares 1,186 Est. Cost $46.16 Unrealized +6.2%
ICE INTERCONTINENTAL EXCHANG 0.0%
Value ($000) $75 Shares 1,059 Est. Cost $54.46 Unrealized +13.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $75 Shares 1,801 Est. Cost $34.11 Unrealized -21.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $74 Shares 1,495 Est. Cost $49.08 Unrealized -11.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $74 Shares 1,182 Est. Cost $44.14 Unrealized +7.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $74 Shares 439 Est. Cost $170.51 Unrealized -0.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $74 Shares 1,786 Est. Cost $38.42 Unrealized
GPK GRAPHIC PACKAGING HLDG C 0.0%
Value ($000) $73 Shares 4,731 Est. Cost $14.20 Unrealized +6.0%
INVESCO MUN OPPORTUNITY 0.0%
Value ($000) $73 Shares 5,908 Est. Cost $13.03 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $73 Shares 443 Est. Cost $75.80 Unrealized +72.6%
2U INC 0.0%
Value ($000) $73 Shares 1,125 Est. Cost $34.37 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $73 Shares 919 Est. Cost $42.85 Unrealized +24.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $73 Shares 1,429 Est. Cost $23.97 Unrealized +106.2%
CME CME GROUP INC 0.0%
Value ($000) $72 Shares 492 Est. Cost $94.88 Unrealized +11.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $71 Shares 605 Est. Cost $79.41 Unrealized +29.3%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $70 Shares 680 Est. Cost $80.21 Unrealized
INTU INTUIT 0.0%
Value ($000) $70 Shares 443 Est. Cost $98.05 Unrealized +47.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $69 Shares 2,277 Est. Cost $15.80 Unrealized +36.1%
FDN FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $68 Shares 615 Est. Cost $74.29 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $68 Shares 841 Est. Cost $59.35 Unrealized +9.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $68 Shares 548 Est. Cost $76.64 Unrealized +11.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $68 Shares 1,395 Est. Cost $15.07 Unrealized +116.6%
SNA SNAP ON INC 0.0%
Value ($000) $68 Shares 392 Est. Cost $134.15 Unrealized -2.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $68 Shares 2,430 Est. Cost $25.82 Unrealized
SPX CORP 0.0%
Value ($000) $67 Shares 2,143 Est. Cost $14.12 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $65 Shares 2,500 Est. Cost $29.20 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $64 Shares 934 Est. Cost $50.63 Unrealized +20.0%
VSS VANGUARD INTL EQUITY IND 0.0%
Value ($000) $64 Shares 539 Est. Cost $107.61 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $63 Shares 725 Est. Cost $26.52 Unrealized +33.1%
BEACON ROOFING SUPPLY IN 0.0%
Value ($000) $63 Shares 989 Est. Cost $32.32 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $63 Shares 1,089 Est. Cost $31.36 Unrealized +19.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $63 Shares 356 Est. Cost $192.98 Unrealized -16.1%
NNI NELNET INC 0.0%
Value ($000) $63 Shares 1,143 Est. Cost $37.32 Unrealized +44.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $62 Shares 1,030 Est. Cost $9.56 Unrealized +27.7%
POWERSHARES ETF TR II 0.0%
Value ($000) $62 Shares 2,394 Est. Cost $25.06 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $61 Shares 408 Est. Cost $100.12 Unrealized +42.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $61 Shares 431 Est. Cost $102.71 Unrealized +12.7%
GDDY GODADDY INC 0.0%
Value ($000) $60 Shares 1,190 Est. Cost $47.42 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $60 Shares 1,256 Est. Cost $35.09 Unrealized +3.9%
GLOB GLOBANT S A 0.0%
Value ($000) $59 Shares 1,269 Est. Cost $41.24 Unrealized -2.5%
CORELOGIC INC 0.0%
Value ($000) $59 Shares 1,275 Est. Cost $33.73 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $59 Shares 1,160 Est. Cost $27.82 Unrealized +53.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $59 Shares 338 Est. Cost $47.60 Unrealized +217.5%
ESPR ESPERION THERAPEUTICS IN 0.0%
Value ($000) $59 Shares 900 Est. Cost $36.77 Unrealized +46.4%
ENS ENERSYS 0.0%
Value ($000) $59 Shares 838 Est. Cost $52.17 Unrealized +21.4%
TSLA TESLA INC 0.0%
Value ($000) $59 Shares 190 Est. Cost $21.75 Unrealized 0.0%
VICTORY PORTFOLIOS II 0.0%
Value ($000) $58 Shares 1,613 Est. Cost $35.73 Unrealized
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $58 Shares 584 Est. Cost $89.32 Unrealized +6.9%
RITE AID CORP 0.0%
Value ($000) $58 Shares 29,483 Est. Cost $7.42 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $58 Shares 401 Est. Cost $105.26 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $58 Shares 968 Est. Cost $22.25 Unrealized +46.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $58 Shares 500 Est. Cost $60.66 Unrealized +67.2%
ON ASSIGNMENT INC 0.0%
Value ($000) $57 Shares 886 Est. Cost $50.56 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $57 Shares 968 Est. Cost $47.60 Unrealized +20.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $57 Shares 566 Est. Cost $75.12 Unrealized +34.0%
VERINT SYS INC 0.0%
Value ($000) $57 Shares 1,359 Est. Cost $40.90 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $56 Shares 1,147 Est. Cost $25.83 Unrealized +47.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $56 Shares 2,961 Est. Cost $11.48 Unrealized +19.3%
WSO WATSCO INC 0.0%
Value ($000) $56 Shares 328 Est. Cost $151.09 Unrealized +9.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 213 Est. Cost $227.06 Unrealized +7.8%
POWERSHARES ETF TR II 0.0%
Value ($000) $56 Shares 1,891 Est. Cost $28.37 Unrealized
DIA SPDR DOW JONES INDL AVRG 0.0%
Value ($000) $55 Shares 224 Est. Cost $165.50 Unrealized
COHERENT INC 0.0%
Value ($000) $55 Shares 193 Est. Cost $59.11 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $55 Shares 1,958 Est. Cost $41.39 Unrealized -27.1%
IFF INTERNATIONAL FLAVORS&FR 0.0%
Value ($000) $54 Shares 357 Est. Cost $90.33 Unrealized +34.9%
POWERSHARES ETF TR II 0.0%
Value ($000) $54 Shares 1,167 Est. Cost $46.27 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $53 Shares 922 Est. Cost $46.83 Unrealized +1.2%
LAD LITHIA MTRS INC 0.0%
Value ($000) $53 Shares 474 Est. Cost $86.08 Unrealized +35.1%
CELGENE CORP 0.0%
Value ($000) $52 Shares 496 Est. Cost $131.00 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $52 Shares 854 Est. Cost $30.26 Unrealized +96.3%
EEMV ISHARES INC 0.0%
Value ($000) $52 Shares 855 Est. Cost $54.97 Unrealized
SYF SYNCHRONY FINL 0.0%
Value ($000) $52 Shares 1,340 Est. Cost $24.91 Unrealized +12.5%
MD MEDNAX INC 0.0%
Value ($000) $52 Shares 971 Est. Cost $77.93 Unrealized -39.5%
SPECTRA ENERGY PARTNERS 0.0%
Value ($000) $52 Shares 1,320 Est. Cost $47.59 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 295 Est. Cost $171.84 Unrealized +3.3%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 267 Est. Cost $193.59 Unrealized
VRTX VERTEX PHARMACEUTICALS I 0.0%
Value ($000) $52 Shares 349 Est. Cost $124.46 Unrealized +19.0%
IJT ISHARES TR 0.0%
Value ($000) $51 Shares 300 Est. Cost $123.15 Unrealized
ELLIE MAE INC 0.0%
Value ($000) $51 Shares 572 Est. Cost $81.53 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $51 Shares 713 Est. Cost $51.55 Unrealized +8.4%
CLAYMORE EXCHANGE TRD FD 0.0%
Value ($000) $50 Shares 1,978 Est. Cost $25.28 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 1,213 Est. Cost $17.51 Unrealized +140.0%
TMO THERMO FISHER SCIENTIFIC 0.0%
Value ($000) $50 Shares 265 Est. Cost $138.06 Unrealized +35.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $50 Shares 1,068 Est. Cost $25.59 Unrealized +63.1%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $49 Shares 522 Est. Cost $86.21 Unrealized
DELL TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 582 Est. Cost $49.59 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $48 Shares 1,547 Est. Cost $27.98 Unrealized -15.2%
IWY ISHARES TR 0.0%
Value ($000) $48 Shares 655 Est. Cost $67.18 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $48 Shares 630 Est. Cost $57.40 Unrealized +40.3%
NUVEEN ENERGY MLP TOTL R 0.0%
Value ($000) $48 Shares 4,185 Est. Cost $12.51 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $47 Shares 529 Est. Cost $18.61 Unrealized +9.3%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 305 Est. Cost $122.04 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $47 Shares 1,085 Est. Cost $22.68 Unrealized +71.9%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $47 Shares 763 Est. Cost $50.08 Unrealized +35.4%
SKECHERS U S A INC 0.0%
Value ($000) $46 Shares 1,231 Est. Cost $23.74 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 514 Est. Cost $31.25 Unrealized +24.5%
AETNA INC NEW 0.0%
Value ($000) $46 Shares 253 Est. Cost $119.77 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $46 Shares 562 Est. Cost $19.74 Unrealized +53.6%
ZTS ZOETIS INC 0.0%
Value ($000) $46 Shares 645 Est. Cost $46.00 Unrealized +40.1%
BKU BANKUNITED INC 0.0%
Value ($000) $46 Shares 1,148 Est. Cost $28.56 Unrealized -1.4%
FLOT ISHARES TR 0.0%
Value ($000) $46 Shares 900 Est. Cost $51.11 Unrealized
EMLP FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $46 Shares 1,880 Est. Cost $25.00 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $46 Shares 684 Est. Cost $47.58 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $45 Shares 1,340 Est. Cost $21.91 Unrealized +43.8%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $45 Shares 1,027 Est. Cost $31.98 Unrealized +1.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $45 Shares 2,768 Est. Cost $10.03 Unrealized +48.7%
FXU FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $45 Shares 1,715 Est. Cost $26.24 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $45 Shares 611 Est. Cost $50.61 Unrealized +5.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $45 Shares 203 Est. Cost $171.59 Unrealized +19.9%
VEU VANGUARD INTL EQUITY IND 0.0%
Value ($000) $44 Shares 808 Est. Cost $42.08 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $44 Shares 2,713 Est. Cost $16.22 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $44 Shares 941 Est. Cost $48.19 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $44 Shares 2,157 Est. Cost $12.52 Unrealized +36.3%
RSP PERMIAN INC 0.0%
Value ($000) $44 Shares 1,079 Est. Cost $23.52 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $43 Shares 584 Est. Cost $39.98 Unrealized +40.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $43 Shares 167 Est. Cost $161.05 Unrealized +27.4%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $43 Shares 935 Est. Cost $21.31 Unrealized +13.5%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $43 Shares 836 Est. Cost $56.42 Unrealized -13.8%
XILINX INC 0.0%
Value ($000) $42 Shares 621 Est. Cost $65.67 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $42 Shares 1,759 Est. Cost $10.25 Unrealized +166.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $42 Shares 1,807 Est. Cost $25.73 Unrealized -8.5%
APACHE CORP 0.0%
Value ($000) $42 Shares 990 Est. Cost $52.91 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $42 Shares 737 Est. Cost $29.02 Unrealized +26.5%
CONTROL4 CORP 0.0%
Value ($000) $42 Shares 1,407 Est. Cost $29.85 Unrealized
LCII LCI INDS 0.0%
Value ($000) $42 Shares 325 Est. Cost $81.42 Unrealized +16.1%
NOW SERVICENOW INC 0.0%
Value ($000) $42 Shares 320 Est. Cost $14.63 Unrealized +70.0%
CMI CUMMINS INC 0.0%
Value ($000) $42 Shares 240 Est. Cost $117.46 Unrealized +17.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $42 Shares 395 Est. Cost $61.95 Unrealized +30.4%
ALB ALBEMARLE CORP 0.0%
Value ($000) $41 Shares 316 Est. Cost $118.73 Unrealized +2.1%
CYS INVTS INC 0.0%
Value ($000) $41 Shares 5,105 Est. Cost $7.63 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $41 Shares 1,299 Est. Cost $25.83 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $41 Shares 627 Est. Cost $34.94 Unrealized +59.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $40 Shares 1,048 Est. Cost $33.50 Unrealized +28.8%
SPX FLOW INC 0.0%
Value ($000) $39 Shares 815 Est. Cost $28.79 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $39 Shares 1,830 Est. Cost $20.99 Unrealized
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $39 Shares 955 Est. Cost $39.62 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $39 Shares 816 Est. Cost $29.97 Unrealized +15.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $38 Shares 181 Est. Cost $150.97 Unrealized +0.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $38 Shares 787 Est. Cost $5.14 Unrealized +88.7%
NGS NATURAL GAS SERVICES GRO 0.0%
Value ($000) $38 Shares 1,450 Est. Cost $22.14 Unrealized +19.1%
DFE WISDOMTREE TR 0.0%
Value ($000) $38 Shares 540 Est. Cost $53.78 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $37 Shares 275 Est. Cost $127.27 Unrealized
MATV SCHWEITZER-MAUDUIT INTL 0.0%
Value ($000) $37 Shares 811 Est. Cost $23.32 Unrealized +25.7%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $37 Shares 525 Est. Cost $63.93 Unrealized -9.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $37 Shares 2,532 Est. Cost $31.74 Unrealized -54.5%
RPM RPM INTL INC 0.0%
Value ($000) $37 Shares 704 Est. Cost $52.59 Unrealized -0.5%
SCANA CORP NEW 0.0%
Value ($000) $37 Shares 949 Est. Cost $52.98 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $37 Shares 637 Est. Cost $59.99 Unrealized -1.4%
BIOVERATIV INC 0.0%
Value ($000) $37 Shares 697 Est. Cost $56.77 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $37 Shares 1,460 Est. Cost $23.21 Unrealized +4.1%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $37 Shares 1,080 Est. Cost $17.12 Unrealized +55.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $36 Shares 166 Est. Cost $212.25 Unrealized 0.0%
INVESCO VALUE MUN INCOME 0.0%
Value ($000) $36 Shares 2,400 Est. Cost $15.00 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $36 Shares 2,759 Est. Cost $11.30 Unrealized +11.8%
VAC MARRIOTT VACATIONS WRLDW 0.0%
Value ($000) $36 Shares 266 Est. Cost $75.09 Unrealized +75.7%
PRICELINE GRP INC 0.0%
Value ($000) $36 Shares 21 Est. Cost $1463.62 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $36 Shares 252 Est. Cost $77.14 Unrealized +35.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $36 Shares 857 Est. Cost $27.89 Unrealized +35.8%
FINANCIAL ENGINES INC 0.0%
Value ($000) $35 Shares 1,152 Est. Cost $29.67 Unrealized
FCNCA FIRST CTZNS BANCSHARES I 0.0%
Value ($000) $35 Shares 88 Est. Cost $248.55 Unrealized +56.9%
ATR APTARGROUP INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $57.51 Unrealized +36.3%
INOVALON HLDGS INC 0.0%
Value ($000) $34 Shares 2,240 Est. Cost $18.43 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $34 Shares 677 Est. Cost $62.52 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $34 Shares 372 Est. Cost $72.58 Unrealized
MFA FINL INC 0.0%
Value ($000) $34 Shares 4,301 Est. Cost $6.88 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $34 Shares 1,328 Est. Cost $17.24 Unrealized
TWENTY FIRST CENTY FOX I 0.0%
Value ($000) $34 Shares 977 Est. Cost $28.87 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $34 Shares 1,467 Est. Cost $21.78 Unrealized
ENERGOUS CORP 0.0%
Value ($000) $34 Shares 1,750 Est. Cost $15.76 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $33 Shares 192 Est. Cost $113.09 Unrealized +21.0%
CHTR CHARTER COMMUNICATIONS I 0.0%
Value ($000) $32 Shares 93 Est. Cost $281.02 Unrealized +20.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $32 Shares 2,415 Est. Cost $35.29 Unrealized -62.9%
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $32 Shares 1,610 Est. Cost $13.68 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $32 Shares 70 Est. Cost $332.94 Unrealized +18.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $31 Shares 313 Est. Cost $70.66 Unrealized +34.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 514 Est. Cost $35.12 Unrealized +68.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $31 Shares 525 Est. Cost $62.86 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $31 Shares 287 Est. Cost $43.83 Unrealized +64.9%
REAVES UTIL INCOME FD 0.0%
Value ($000) $30 Shares 966 Est. Cost $32.63 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $30 Shares 280 Est. Cost $61.32 Unrealized +23.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $29 Shares 72 Est. Cost $94.59 Unrealized +29.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 132 Est. Cost $224.60 Unrealized +1.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $29 Shares 347 Est. Cost $58.98 Unrealized +8.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $29 Shares 753 Est. Cost $26.30 Unrealized +55.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $29 Shares 169 Est. Cost $110.03 Unrealized -4.8%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $29 Shares 168 Est. Cost $108.47 Unrealized +40.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $28 Shares 2,249 Est. Cost $12.07 Unrealized
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $28 Shares 570 Est. Cost $45.80 Unrealized
SR SPIRE INC 0.0%
Value ($000) $28 Shares 373 Est. Cost $70.11 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $28 Shares 646 Est. Cost $20.39 Unrealized +49.0%
LZB LA Z BOY INC 0.0%
Value ($000) $28 Shares 886 Est. Cost $28.29 Unrealized +2.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $28 Shares 2,317 Est. Cost $9.70 Unrealized +11.1%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $28 Shares 457 Est. Cost $56.03 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $28 Shares 717 Est. Cost $25.34 Unrealized +30.4%
AME AMETEK INC NEW 0.0%
Value ($000) $28 Shares 382 Est. Cost $47.61 Unrealized +38.5%
ICLR ICON PLC 0.0%
Value ($000) $28 Shares 245 Est. Cost $73.87 Unrealized +56.0%
KELLOGG CO 0.0%
Value ($000) $27 Shares 405 Est. Cost $43.40 Unrealized +3.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $27 Shares 1,477 Est. Cost $15.75 Unrealized -27.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27 Shares 481 Est. Cost $42.96 Unrealized +11.2%
OLN OLIN CORP 0.0%
Value ($000) $27 Shares 773 Est. Cost $20.07 Unrealized +41.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $27 Shares 338 Est. Cost $51.04 Unrealized +33.7%
SNX SYNNEX CORP 0.0%
Value ($000) $27 Shares 200 Est. Cost $34.86 Unrealized +72.3%
FCB FINL HLDGS INC 0.0%
Value ($000) $27 Shares 536 Est. Cost $39.06 Unrealized
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $27 Shares 524 Est. Cost $31.34 Unrealized +34.4%
MTX MINERALS TECHNOLOGIES IN 0.0%
Value ($000) $27 Shares 389 Est. Cost $53.55 Unrealized +28.1%
AEGION CORP 0.0%
Value ($000) $27 Shares 1,069 Est. Cost $17.50 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $27 Shares 2,149 Est. Cost $7.87 Unrealized +1.9%
INGERSOLL-RAND PLC 0.0%
Value ($000) $26 Shares 292 Est. Cost $79.70 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $26 Shares 757 Est. Cost $20.29 Unrealized 0.0%
RCL ROYAL CARIBBEAN CRUISES 0.0%
Value ($000) $26 Shares 223 Est. Cost $75.24 Unrealized +52.0%
PIONEER NAT RES CO 0.0%
Value ($000) $26 Shares 149 Est. Cost $154.87 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $26 Shares 745 Est. Cost $40.66 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $26 Shares 394 Est. Cost $51.65 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $26 Shares 523 Est. Cost $40.34 Unrealized +4.9%
SYK STRYKER CORP 0.0%
Value ($000) $26 Shares 171 Est. Cost $101.06 Unrealized +38.1%
MCO MOODYS CORP 0.0%
Value ($000) $26 Shares 173 Est. Cost $110.69 Unrealized +23.1%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $26 Shares 3,930 Est. Cost $12.43 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $26 Shares 256 Est. Cost $68.81 Unrealized +15.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $26 Shares 317 Est. Cost $69.22 Unrealized 0.0%
CIGNA CORPORATION 0.0%
Value ($000) $26 Shares 125 Est. Cost $149.93 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $26 Shares 1,620 Est. Cost $13.05 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $26 Shares 356 Est. Cost $44.99 Unrealized +33.8%
PQ GROUP HLDGS INC 0.0%
Value ($000) $25 Shares 1,472 Est. Cost $16.98 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $25 Shares 235 Est. Cost $105.44 Unrealized
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $25 Shares 887 Est. Cost $18.55 Unrealized +8.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $25 Shares 89 Est. Cost $214.33 Unrealized +25.2%
CIEN CIENA CORP 0.0%
Value ($000) $25 Shares 1,160 Est. Cost $21.20 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $25 Shares 200 Est. Cost $120.00 Unrealized
FMC F M C CORP 0.0%
Value ($000) $25 Shares 259 Est. Cost $54.48 Unrealized +19.9%
WILDHORSE RESOURCE DEV C 0.0%
Value ($000) $25 Shares 1,350 Est. Cost $14.19 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $25 Shares 145 Est. Cost $116.86 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $25 Shares 576 Est. Cost $41.00 Unrealized -0.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $25 Shares 647 Est. Cost $23.00 Unrealized +60.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $25 Shares 388 Est. Cost $67.96 Unrealized -17.5%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $25 Shares 492 Est. Cost $31.30 Unrealized +53.0%
WELLCARE HEALTH PLANS IN 0.0%
Value ($000) $24 Shares 119 Est. Cost $93.77 Unrealized
VFC V F CORP 0.0%
Value ($000) $24 Shares 327 Est. Cost $57.48 Unrealized +14.9%
CM CDN IMPERIAL BK COMM TOR 0.0%
Value ($000) $24 Shares 250 Est. Cost $30.91 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $24 Shares 103 Est. Cost $126.94 Unrealized +49.7%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $24 Shares 1,189 Est. Cost $21.83 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $24 Shares 230 Est. Cost $70.04 Unrealized +54.3%
DRIL-QUIP INC 0.0%
Value ($000) $24 Shares 506 Est. Cost $51.66 Unrealized
PEG PUBLIC SVC ENTERPRISE GR 0.0%
Value ($000) $24 Shares 465 Est. Cost $31.64 Unrealized +20.8%
WGL HLDGS INC 0.0%
Value ($000) $24 Shares 276 Est. Cost $71.89 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $24 Shares 365 Est. Cost $34.39 Unrealized +81.6%
E TRADE FINANCIAL CORP 0.0%
Value ($000) $24 Shares 491 Est. Cost $39.31 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $24 Shares 28 Est. Cost $874.10 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $24 Shares 416 Est. Cost $48.20 Unrealized +3.1%
CDK GLOBAL INC 0.0%
Value ($000) $24 Shares 343 Est. Cost $47.26 Unrealized
CAMBREX CORP 0.0%
Value ($000) $24 Shares 492 Est. Cost $53.58 Unrealized
XBI SPDR SERIES TRUST 0.0%
Value ($000) $24 Shares 280 Est. Cost $85.71 Unrealized
BB&T CORP 0.0%
Value ($000) $24 Shares 489 Est. Cost $41.73 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $23 Shares 1,163 Est. Cost $16.18 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $23 Shares 571 Est. Cost $17.38 Unrealized +24.6%
APTIV PLC 0.0%
Value ($000) $23 Shares 271 Est. Cost $84.87 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $23 Shares 584 Est. Cost $24.45 Unrealized -4.7%
TSM TAIWAN SEMICONDUCTOR MFG 0.0%
Value ($000) $23 Shares 572 Est. Cost $20.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOL 0.0%
Value ($000) $23 Shares 323 Est. Cost $54.16 Unrealized +20.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $23 Shares 1,887 Est. Cost $8.75 Unrealized +2.4%
ABM ABM INDS INC 0.0%
Value ($000) $23 Shares 599 Est. Cost $25.50 Unrealized +37.1%
EXTRACTION OIL AND GAS I 0.0%
Value ($000) $23 Shares 1,556 Est. Cost $15.31 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $23 Shares 204 Est. Cost $90.64 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $23 Shares 710 Est. Cost $28.93 Unrealized
OWENS ILL INC 0.0%
Value ($000) $23 Shares 1,020 Est. Cost $23.94 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $22 Shares 421 Est. Cost $14.19 Unrealized +30.5%
STT STATE STR CORP 0.0%
Value ($000) $22 Shares 221 Est. Cost $58.50 Unrealized +27.2%
IEV ISHARES TR 0.0%
Value ($000) $22 Shares 469 Est. Cost $40.76 Unrealized
UNITED STATES OIL FUND L 0.0%
Value ($000) $22 Shares 1,830 Est. Cost $9.29 Unrealized
ACRE ARES COML REAL ESTATE CO 0.0%
Value ($000) $22 Shares 1,667 Est. Cost $12.16 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $22 Shares 395 Est. Cost $29.73 Unrealized +72.7%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 318 Est. Cost $54.50 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $22 Shares 399 Est. Cost $27.72 Unrealized +48.1%
NTES NETEASE INC 0.0%
Value ($000) $22 Shares 65 Est. Cost $122.55 Unrealized
RES RPC INC 0.0%
Value ($000) $22 Shares 852 Est. Cost $21.08 Unrealized 0.0%
RPX CORP 0.0%
Value ($000) $22 Shares 1,580 Est. Cost $13.74 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $21 Shares 358 Est. Cost $20.50 Unrealized +55.0%
TERRA NITROGEN CO L P 0.0%
Value ($000) $21 Shares 268 Est. Cost $108.21 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $21 Shares 338 Est. Cost $42.57 Unrealized +4.6%
FERRO CORP 0.0%
Value ($000) $21 Shares 879 Est. Cost $15.04 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $21 Shares 444 Est. Cost $47.48 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $21 Shares 197 Est. Cost $77.69 Unrealized +50.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $21 Shares 324 Est. Cost $33.27 Unrealized +66.9%
JAPAN SMALLER CAPTLZTN F 0.0%
Value ($000) $21 Shares 1,740 Est. Cost $9.77 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $21 Shares 716 Est. Cost $45.24 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $21 Shares 308 Est. Cost $37.06 Unrealized +28.1%
PLD PROLOGIS INC 0.0%
Value ($000) $21 Shares 313 Est. Cost $36.10 Unrealized +44.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $21 Shares 392 Est. Cost $53.51 Unrealized +3.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $21 Shares 528 Est. Cost $28.56 Unrealized +43.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $21 Shares 199 Est. Cost $67.53 Unrealized +34.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $21 Shares 319 Est. Cost $62.77 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $21 Shares 120 Est. Cost $94.42 Unrealized +49.3%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $20 Shares 539 Est. Cost $27.00 Unrealized +7.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20 Shares 56 Est. Cost $107.15 Unrealized +16.8%
WESTROCK CO 0.0%
Value ($000) $20 Shares 304 Est. Cost $59.02 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $20 Shares 1,157 Est. Cost $7.08 Unrealized +64.8%
XYZ SQUARE INC 0.0%
Value ($000) $20 Shares 577 Est. Cost $19.13 Unrealized +91.4%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $20 Shares 356 Est. Cost $36.52 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $20 Shares 154 Est. Cost $109.75 Unrealized +3.6%
FTV FORTIVE CORP 0.0%
Value ($000) $20 Shares 284 Est. Cost $32.00 Unrealized +38.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $20 Shares 211 Est. Cost $76.53 Unrealized +13.6%
THO THOR INDS INC 0.0%
Value ($000) $20 Shares 133 Est. Cost $44.60 Unrealized +163.1%
NOVT NOVANTA INC 0.0%
Value ($000) $20 Shares 390 Est. Cost $31.75 Unrealized +53.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $20 Shares 369 Est. Cost $29.57 Unrealized +8.4%
JBTM JOHN BEAN TECHNOLOGIES C 0.0%
Value ($000) $19 Shares 169 Est. Cost $84.12 Unrealized +26.0%
ANIXTER INTL INC 0.0%
Value ($000) $19 Shares 240 Est. Cost $58.55 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $57.69 Unrealized +26.3%
HUM HUMANA INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $177.95 Unrealized +29.5%
HURN HURON CONSULTING GROUP I 0.0%
Value ($000) $19 Shares 464 Est. Cost $38.34 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $19 Shares 908 Est. Cost $11.24 Unrealized +44.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $19 Shares 293 Est. Cost $45.77 Unrealized +7.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 174 Est. Cost $109.20 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $19 Shares 459 Est. Cost $30.81 Unrealized +5.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $19 Shares 90 Est. Cost $173.38 Unrealized +29.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $18 Shares 337 Est. Cost $54.18 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $18 Shares 232 Est. Cost $46.03 Unrealized +61.1%
NCLH NORWEGIAN CRUISE LINE HL 0.0%
Value ($000) $18 Shares 345 Est. Cost $53.03 Unrealized +4.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $18 Shares 1,437 Est. Cost $23.90 Unrealized -41.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $18 Shares 479 Est. Cost $27.28 Unrealized -4.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value ($000) $18 Shares 112 Est. Cost $113.99 Unrealized +28.7%
TTWO TAKE-TWO INTERACTIVE SOF 0.0%
Value ($000) $18 Shares 162 Est. Cost $43.08 Unrealized +153.5%
TRINSEO S A 0.0%
Value ($000) $18 Shares 237 Est. Cost $75.95 Unrealized
MARLIN BUSINESS SVCS COR 0.0%
Value ($000) $18 Shares 805 Est. Cost $14.91 Unrealized
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $18 Shares 308 Est. Cost $29.22 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $18 Shares 233 Est. Cost $62.27 Unrealized
KTOS KRATOS DEFENSE & SEC SOL 0.0%
Value ($000) $18 Shares 1,721 Est. Cost $5.84 Unrealized +95.4%
ADNT ADIENT PLC 0.0%
Value ($000) $18 Shares 224 Est. Cost $52.50 Unrealized +51.6%
ECL ECOLAB INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $107.72 Unrealized +13.1%
PPG PPG INDS INC 0.0%
Value ($000) $18 Shares 157 Est. Cost $88.21 Unrealized +12.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18 Shares 717 Est. Cost $21.75 Unrealized +26.8%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $18 Shares 260 Est. Cost $17.67 Unrealized +48.5%
POTASH CORP SASK INC 0.0%
Value ($000) $18 Shares 864 Est. Cost $16.14 Unrealized
VIG VANGUARD SPECIALIZED FUN 0.0%
Value ($000) $17 Shares 171 Est. Cost $87.81 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $17 Shares 572 Est. Cost $25.36 Unrealized +21.6%
FISV FISERV INC 0.0%
Value ($000) $17 Shares 131 Est. Cost $51.44 Unrealized +25.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $17 Shares 396 Est. Cost $30.64 Unrealized +7.7%
KOSMOS ENERGY LTD 0.0%
Value ($000) $17 Shares 2,505 Est. Cost $6.77 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $17 Shares 112 Est. Cost $77.65 Unrealized +102.7%
KR KROGER CO 0.0%
Value ($000) $17 Shares 635 Est. Cost $23.64 Unrealized -17.1%
BANK OF THE OZARKS 0.0%
Value ($000) $16 Shares 340 Est. Cost $47.06 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $16 Shares 89 Est. Cost $130.38 Unrealized +5.1%
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 238 Est. Cost $67.23 Unrealized
LYB LYONDELLBASELL INDUSTRIE 0.0%
Value ($000) $16 Shares 148 Est. Cost $51.74 Unrealized +22.7%
MCK MCKESSON CORP 0.0%
Value ($000) $16 Shares 102 Est. Cost $161.22 Unrealized -13.8%
KEY KEYCORP NEW 0.0%
Value ($000) $16 Shares 796 Est. Cost $10.53 Unrealized +24.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16 Shares 172 Est. Cost $66.40 Unrealized +16.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16 Shares 558 Est. Cost $30.84 Unrealized -30.1%
CHINA MOBILE LIMITED 0.0%
Value ($000) $16 Shares 319 Est. Cost $55.58 Unrealized
IART INTEGRA LIFESCIENCES HLD 0.0%
Value ($000) $16 Shares 349 Est. Cost $37.31 Unrealized +31.2%
FDP FRESH DEL MONTE PRODUCE 0.0%
Value ($000) $16 Shares 345 Est. Cost $39.66 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $16 Shares 237 Est. Cost $39.59 Unrealized +43.2%
BIDU BAIDU INC 0.0%
Value ($000) $16 Shares 69 Est. Cost $140.44 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $26.00 Unrealized +31.6%
HAS HASBRO INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $60.38 Unrealized +16.5%
ALLERGAN PLC 0.0%
Value ($000) $16 Shares 97 Est. Cost $252.62 Unrealized
CTS CTS CORP 0.0%
Value ($000) $16 Shares 648 Est. Cost $17.80 Unrealized +42.3%
ANADARKO PETE CORP 0.0%
Value ($000) $16 Shares 311 Est. Cost $59.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value ($000) $15 Shares 400 Est. Cost $23.36 Unrealized +40.0%
RAVE RAVE RESTAURANT GROUP IN 0.0%
Value ($000) $15 Shares 10,000 Est. Cost $12.12 Unrealized -86.6%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value ($000) $15 Shares 101 Est. Cost $116.30 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $15 Shares 206 Est. Cost $73.13 Unrealized -10.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $15 Shares 1,046 Est. Cost $13.66 Unrealized +1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $15 Shares 329 Est. Cost $33.82 Unrealized +12.6%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $15 Shares 75 Est. Cost $99.86 Unrealized +64.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $15 Shares 604 Est. Cost $22.25 Unrealized +19.6%
EBIX INC 0.0%
Value ($000) $15 Shares 195 Est. Cost $58.22 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15 Shares 186 Est. Cost $46.49 Unrealized +25.8%
SVB FINL GROUP 0.0%
Value ($000) $14 Shares 61 Est. Cost $229.51 Unrealized
PGC PEAPACK-GLADSTONE FINL C 0.0%
Value ($000) $14 Shares 409 Est. Cost $32.24 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $14 Shares 336 Est. Cost $23.39 Unrealized +68.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $14 Shares 339 Est. Cost $24.40 Unrealized +51.6%
CONVERGYS CORP 0.0%
Value ($000) $14 Shares 625 Est. Cost $22.21 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $14 Shares 222 Est. Cost $63.31 Unrealized +12.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $14 Shares 292 Est. Cost $30.15 Unrealized +17.8%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $14 Shares 506 Est. Cost $34.22 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $14 Shares 240 Est. Cost $28.30 Unrealized +73.8%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $14 Shares 133 Est. Cost $82.59 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $14 Shares 155 Est. Cost $68.31 Unrealized +23.3%
AERIE PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 229 Est. Cost $50.47 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $14 Shares 433 Est. Cost $16.62 Unrealized +11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 209 Est. Cost $40.08 Unrealized +58.5%
FIRST TR ENERGY INCOME & 0.0%
Value ($000) $14 Shares 517 Est. Cost $25.15 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $14 Shares 118 Est. Cost $99.00 Unrealized
HPE HEWLETT PACKARD ENTERPRI 0.0%
Value ($000) $14 Shares 928 Est. Cost $8.03 Unrealized +37.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $14 Shares 167 Est. Cost $57.07 Unrealized +11.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $13 Shares 549 Est. Cost $17.25 Unrealized
RED HAT INC 0.0%
Value ($000) $13 Shares 106 Est. Cost $81.10 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value ($000) $13 Shares 122 Est. Cost $89.89 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $13 Shares 237 Est. Cost $25.13 Unrealized +61.4%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value ($000) $13 Shares 140 Est. Cost $32.14 Unrealized +58.3%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $13 Shares 787 Est. Cost $14.48 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $13 Shares 115 Est. Cost $42.40 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $13 Shares 748 Est. Cost $6.79 Unrealized +29.6%
HTO SJW GROUP 0.0%
Value ($000) $13 Shares 200 Est. Cost $41.55 Unrealized +52.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 200 Est. Cost $68.11 Unrealized -18.7%
CENTURYLINK INC 0.0%
Value ($000) $13 Shares 790 Est. Cost $18.46 Unrealized
PVH PVH CORP 0.0%
Value ($000) $13 Shares 94 Est. Cost $95.54 Unrealized +35.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 262 Est. Cost $41.22 Unrealized +17.7%
GAP GAP INC DEL 0.0%
Value ($000) $13 Shares 374 Est. Cost $18.38 Unrealized +22.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13 Shares 121 Est. Cost $52.28 Unrealized +37.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $13 Shares 157 Est. Cost $78.30 Unrealized -4.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $45.23 Unrealized +140.0%
DR PEPPER SNAPPLE GROUP 0.0%
Value ($000) $13 Shares 135 Est. Cost $88.79 Unrealized
BG STAFFING INC 0.0%
Value ($000) $12 Shares 760 Est. Cost $17.80 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $12 Shares 955 Est. Cost $18.90 Unrealized
FINISAR CORP 0.0%
Value ($000) $12 Shares 600 Est. Cost $21.67 Unrealized
FLIR SYS INC 0.0%
Value ($000) $12 Shares 254 Est. Cost $47.24 Unrealized
LABORATORY CORP AMER HLD 0.0%
Value ($000) $12 Shares 74 Est. Cost $143.00 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $12 Shares 316 Est. Cost $22.89 Unrealized +27.2%
NAVIGATORS GROUP INC 0.0%
Value ($000) $12 Shares 251 Est. Cost $70.29 Unrealized
MYLAN N V 0.0%
Value ($000) $12 Shares 298 Est. Cost $41.46 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $12 Shares 196 Est. Cost $56.98 Unrealized -14.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $12 Shares 351 Est. Cost $20.98 Unrealized +66.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $12 Shares 119 Est. Cost $65.84 Unrealized +2.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $50.60 Unrealized +21.4%
HILLENBRAND INC 0.0%
Value ($000) $12 Shares 273 Est. Cost $26.58 Unrealized
POLYONE CORP 0.0%
Value ($000) $12 Shares 284 Est. Cost $34.06 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $12 Shares 125 Est. Cost $63.88 Unrealized +20.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $12 Shares 288 Est. Cost $20.72 Unrealized +35.2%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $12 Shares 2,216 Est. Cost $5.42 Unrealized
SHG SHINHAN FINANCIAL GROUP 0.0%
Value ($000) $12 Shares 256 Est. Cost $35.16 Unrealized
PCM INC 0.0%
Value ($000) $12 Shares 1,200 Est. Cost $14.17 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $12 Shares 551 Est. Cost $20.91 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $12 Shares 240 Est. Cost $31.41 Unrealized +46.6%
ALEXION PHARMACEUTICALS 0.0%
Value ($000) $12 Shares 100 Est. Cost $125.54 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $11 Shares 95 Est. Cost $64.02 Unrealized +77.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $11 Shares 56 Est. Cost $124.92 Unrealized +31.3%
TLK P T TELEKOMUNIKASI INDON 0.0%
Value ($000) $11 Shares 326 Est. Cost $32.67 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $11 Shares 515 Est. Cost $27.18 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $11 Shares 150 Est. Cost $73.33 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $11 Shares 482 Est. Cost $21.20 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $11 Shares 85 Est. Cost $99.81 Unrealized +18.9%
WELBILT INC 0.0%
Value ($000) $11 Shares 445 Est. Cost $20.96 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $82.15 Unrealized +19.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $11 Shares 184 Est. Cost $14.98 Unrealized +1.9%
MTB M & T BK CORP 0.0%
Value ($000) $11 Shares 69 Est. Cost $96.97 Unrealized +34.0%
ABEV AMBEV SA 0.0%
Value ($000) $11 Shares 1,778 Est. Cost $4.88 Unrealized
NBIX NEUROCRINE BIOSCIENCES I 0.0%
Value ($000) $11 Shares 140 Est. Cost $68.21 Unrealized 0.0%
CABOT MICROELECTRONICS C 0.0%
Value ($000) $11 Shares 117 Est. Cost $38.90 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $11 Shares 73 Est. Cost $26.35 Unrealized +32.9%
FIRST MIDWEST BANCORP DE 0.0%
Value ($000) $11 Shares 465 Est. Cost $23.71 Unrealized
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $11 Shares 347 Est. Cost $28.11 Unrealized -9.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $31.13 Unrealized +41.2%
SPLUNK INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $80.29 Unrealized
BP BP PLC 0.0%
Value ($000) $10 Shares 238 Est. Cost $36.95 Unrealized
HIG HARTFORD FINL SVCS GROUP 0.0%
Value ($000) $10 Shares 181 Est. Cost $37.61 Unrealized +23.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $10 Shares 231 Est. Cost $44.89 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $10 Shares 160 Est. Cost $49.38 Unrealized +23.1%
TPR TAPESTRY INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $32.95 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $10 Shares 66 Est. Cost $98.70 Unrealized +41.4%
PPL PPL CORP 0.0%
Value ($000) $10 Shares 336 Est. Cost $24.94 Unrealized -0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $10 Shares 56 Est. Cost $109.56 Unrealized +34.5%
IWP ISHARES TR 0.0%
Value ($000) $10 Shares 82 Est. Cost $97.48 Unrealized
ALEX ALEXANDER & BALDWIN INC 0.0%
Value ($000) $10 Shares 350 Est. Cost $45.71 Unrealized
ANDEAVOR 0.0%
Value ($000) $10 Shares 88 Est. Cost $102.27 Unrealized
ANWORTH MORTGAGE ASSET C 0.0%
Value ($000) $10 Shares 1,944 Est. Cost $4.86 Unrealized
CMP COMPASS MINERALS INTL IN 0.0%
Value ($000) $10 Shares 144 Est. Cost $53.16 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $10 Shares 991 Est. Cost $7.41 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $10 Shares 100 Est. Cost $60.40 Unrealized
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 45 Est. Cost $166.67 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.40 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $10 Shares 131 Est. Cost $11.60 Unrealized -2.3%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $10 Shares 279 Est. Cost $43.01 Unrealized
ASPEN INSURANCE HOLDINGS 0.0%
Value ($000) $10 Shares 252 Est. Cost $39.68 Unrealized
HBAN HUNTINGTON BANCSHARES IN 0.0%
Value ($000) $10 Shares 694 Est. Cost $8.26 Unrealized +18.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $10 Shares 324 Est. Cost $13.21 Unrealized +122.4%
FORUM ENERGY TECHNOLOGIE 0.0%
Value ($000) $10 Shares 677 Est. Cost $16.06 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9 Shares 219 Est. Cost $35.40 Unrealized +1.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 132 Est. Cost $88.86 Unrealized -14.3%
WTW WILLIS TOWERS WATSON PUB 0.0%
Value ($000) $9 Shares 58 Est. Cost $115.27 Unrealized +22.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $26.56 Unrealized +56.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.82 Unrealized -7.9%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $9 Shares 101 Est. Cost $85.79 Unrealized +0.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $9 Shares 103 Est. Cost $25.47 Unrealized +21.3%
ENTERCOM COMMUNICATIONS 0.0%
Value ($000) $9 Shares 831 Est. Cost $10.83 Unrealized
REGN REGENERON PHARMACEUTICAL 0.0%
Value ($000) $9 Shares 26 Est. Cost $421.09 Unrealized -4.4%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $9 Shares 662 Est. Cost $14.06 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $9 Shares 104 Est. Cost $65.24 Unrealized +24.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $9 Shares 511 Est. Cost $17.61 Unrealized
AMERICAN EQTY INVT LIFE 0.0%
Value ($000) $9 Shares 304 Est. Cost $21.88 Unrealized
ALTABA INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $57.78 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $9 Shares 208 Est. Cost $31.47 Unrealized +9.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 128 Est. Cost $70.31 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $9 Shares 135 Est. Cost $63.16 Unrealized +0.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $9 Shares 68 Est. Cost $87.38 Unrealized -0.1%
SEACOR HOLDINGS INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $57.69 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $9 Shares 135 Est. Cost $54.21 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $9 Shares 13 Est. Cost $563.64 Unrealized +13.4%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $16.58 Unrealized -10.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $91.09 Unrealized +120.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $84.78 Unrealized +4.5%
DOV DOVER CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $47.61 Unrealized +43.1%
ING ING GROEP N V 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
TDY TELEDYNE TECHNOLOGIES IN 0.0%
Value ($000) $8 Shares 42 Est. Cost $101.08 Unrealized +73.8%
MOG/A MOOG INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $59.42 Unrealized +33.4%
CERNER CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $64.04 Unrealized
VIACOM INC NEW 0.0%
Value ($000) $8 Shares 254 Est. Cost $38.39 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $8 Shares 267 Est. Cost $20.33 Unrealized +32.8%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 133 Est. Cost $45.94 Unrealized +13.3%
INFY INFOSYS LTD 0.0%
Value ($000) $8 Shares 502 Est. Cost $15.94 Unrealized
TORCHMARK CORP 0.0%
Value ($000) $8 Shares 81 Est. Cost $81.24 Unrealized
JACOBS ENGR GROUP INC DE 0.0%
Value ($000) $8 Shares 122 Est. Cost $48.29 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.93 Unrealized +9.3%
EW EDWARDS LIFESCIENCES COR 0.0%
Value ($000) $8 Shares 70 Est. Cost $31.77 Unrealized +15.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $8 Shares 128 Est. Cost $65.43 Unrealized -4.7%
CBS CORP NEW 0.0%
Value ($000) $8 Shares 139 Est. Cost $57.92 Unrealized
AQUA AMERICA INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $30.00 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $8 Shares 149 Est. Cost $23.18 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $8 Shares 187 Est. Cost $23.27 Unrealized +18.9%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $43.80 Unrealized +73.1%
BLUE APRON HLDGS INC 0.0%
Value ($000) $8 Shares 2,002 Est. Cost $5.49 Unrealized
HST HOST HOTELS & RESORTS IN 0.0%
Value ($000) $8 Shares 406 Est. Cost $12.22 Unrealized +17.4%
HESS CORP 0.0%
Value ($000) $8 Shares 169 Est. Cost $49.53 Unrealized
GGP INC 0.0%
Value ($000) $7 Shares 306 Est. Cost $22.78 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $7 Shares 63 Est. Cost $44.01 Unrealized +71.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7 Shares 146 Est. Cost $31.98 Unrealized +20.6%
CMA COMERICA INC 0.0%
Value ($000) $7 Shares 85 Est. Cost $39.34 Unrealized +43.0%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 139 Est. Cost $24.63 Unrealized +45.3%
L BRANDS INC 0.0%
Value ($000) $7 Shares 120 Est. Cost $63.68 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $67.09 Unrealized -8.3%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 127 Est. Cost $33.62 Unrealized -10.0%
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 183 Est. Cost $21.03 Unrealized +16.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $13.42 Unrealized +14.7%
MOBILE MINI INC 0.0%
Value ($000) $7 Shares 192 Est. Cost $33.55 Unrealized
NATIONAL OILWELL VARCO I 0.0%
Value ($000) $7 Shares 183 Est. Cost $33.89 Unrealized
MNST MONSTER BEVERAGE CORP NE 0.0%
Value ($000) $7 Shares 109 Est. Cost $24.83 Unrealized +20.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $7 Shares 89 Est. Cost $36.89 Unrealized +45.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $7 Shares 52 Est. Cost $119.45 Unrealized
POWERSHS DB US DOLLAR IN 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $20.41 Unrealized +21.4%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $7 Shares 363 Est. Cost $17.41 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $7 Shares 63 Est. Cost $39.07 Unrealized +14.0%
EXPE EXPEDIA INC DEL 0.0%
Value ($000) $7 Shares 58 Est. Cost $122.03 Unrealized +2.7%
SBS COMPANHIA DE SANEAMENTO 0.0%
Value ($000) $7 Shares 681 Est. Cost $10.28 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $7 Shares 402 Est. Cost $14.99 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $6 Shares 112 Est. Cost $8.27 Unrealized +364.5%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.33 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $6 Shares 75 Est. Cost $60.18 Unrealized +8.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 156 Est. Cost $32.05 Unrealized
NOBLE ENERGY INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $29.91 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 106 Est. Cost $43.27 Unrealized +1.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $6 Shares 188 Est. Cost $30.20 Unrealized +5.1%
NUE NUCOR CORP 0.0%
Value ($000) $6 Shares 98 Est. Cost $47.35 Unrealized +3.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $6 Shares 27 Est. Cost $143.92 Unrealized +68.4%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 39 Est. Cost $130.21 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $6 Shares 101 Est. Cost $31.15 Unrealized +75.5%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $89.45 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $19.39 Unrealized +81.4%
HEARTLAND FINL USA INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $47.93 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $6 Shares 132 Est. Cost $43.05 Unrealized
TKC TURKCELL ILETISIM HIZMET 0.0%
Value ($000) $6 Shares 589 Est. Cost $8.56 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $6 Shares 65 Est. Cost $104.46 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $6 Shares 167 Est. Cost $25.62 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $12.37 Unrealized +116.9%
MGM MGM RESORTS INTERNATIONA 0.0%
Value ($000) $6 Shares 187 Est. Cost $29.58 Unrealized +4.1%
CNOOC LTD 0.0%
Value ($000) $6 Shares 43 Est. Cost $99.10 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $6 Shares 258 Est. Cost $39.87 Unrealized
ATI ALLEGHENY TECHNOLOGIES I 0.0%
Value ($000) $6 Shares 256 Est. Cost $14.18 Unrealized +67.9%
ACXIOM CORP 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.43 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $6 Shares 197 Est. Cost $27.74 Unrealized
DISCOVERY COMMUNICATNS N 0.0%
Value ($000) $6 Shares 281 Est. Cost $23.11 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $51.97 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $46.91 Unrealized +34.8%
ATLASSIAN CORP PLC 0.0%
Value ($000) $6 Shares 125 Est. Cost $32.00 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $6 Shares 355 Est. Cost $13.10 Unrealized -4.9%
KNX KNIGHT SWIFT TRANSN HLDG 0.0%
Value ($000) $5 Shares 103 Est. Cost $35.05 Unrealized +8.6%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 91 Est. Cost $10.99 Unrealized
TMUS T MOBILE US INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.70 Unrealized +4.0%
KSS KOHLS CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $44.79 Unrealized +2.8%
L LOEWS CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $40.92 Unrealized +16.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $37.58 Unrealized +24.4%
POWERSHARES DB CMDTY IDX 0.0%
Value ($000) $5 Shares 325 Est. Cost $15.38 Unrealized
CONCHO RES INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $129.58 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $58.52 Unrealized +43.6%
FYX FIRST TR SML CP CORE ALP 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.74 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $5 Shares 529 Est. Cost $6.56 Unrealized +38.0%
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $62.16 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 173 Est. Cost $25.00 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $36.69 Unrealized +37.1%
PHI PLDT INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $38.22 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $5 Shares 156 Est. Cost $16.21 Unrealized +74.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 55 Est. Cost $87.81 Unrealized
SHIRE PLC 0.0%
Value ($000) $5 Shares 35 Est. Cost $190.84 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $72.03 Unrealized +53.6%
FNX FIRST TR MID CAP CORE AL 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.15 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $35.22 Unrealized +32.8%
EATON VANCE CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $34.29 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $31.55 Unrealized +29.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $5 Shares 92 Est. Cost $35.42 Unrealized +22.6%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 314 Est. Cost $12.61 Unrealized
ARCONIC INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $17.91 Unrealized
CREE INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $31.25 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $75.32 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $50.41 Unrealized +9.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $28.45 Unrealized +27.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 130 Est. Cost $23.08 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $21.47 Unrealized -11.8%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 74 Est. Cost $29.77 Unrealized +39.0%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $34.47 Unrealized -25.5%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value ($000) $4 Shares 50 Est. Cost $110.12 Unrealized -21.0%
HOLLY ENERGY PARTNERS L 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $30.04 Unrealized +35.6%
HMN HORACE MANN EDUCATORS CO 0.0%
Value ($000) $4 Shares 93 Est. Cost $35.39 Unrealized +23.3%
CA INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.79 Unrealized
TDOC TELADOC INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $30.31 Unrealized +9.6%
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.51 Unrealized +4.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $4 Shares 99 Est. Cost $19.31 Unrealized -1.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4 Shares 147 Est. Cost $26.12 Unrealized -22.7%
FXG FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 72 Est. Cost $46.44 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $42.39 Unrealized +0.7%
EIX EDISON INTL 0.0%
Value ($000) $4 Shares 70 Est. Cost $42.65 Unrealized +26.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $13.96 Unrealized +61.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $87.18 Unrealized
BFH ALLIANCE DATA SYSTEMS CO 0.0%
Value ($000) $4 Shares 15 Est. Cost $171.82 Unrealized -5.9%
TIFFANY & CO NEW 0.0%
Value ($000) $4 Shares 44 Est. Cost $81.84 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $4 Shares 53 Est. Cost $68.60 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $37.38 Unrealized +29.8%
FXL FIRST TR EXCHANGE TRADED 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.55 Unrealized
CAVIUM INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $64.52 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $30.13 Unrealized +37.6%
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.64 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $101.80 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $49.64 Unrealized +14.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $39.97 Unrealized +32.5%
AIZ ASSURANT INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $62.08 Unrealized +36.2%
UBSI UNITED BANKSHARES INC WE 0.0%
Value ($000) $4 Shares 118 Est. Cost $39.65 Unrealized -9.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $4 Shares 212 Est. Cost $11.41 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $26.16 Unrealized +28.3%
BALL BALL CORP 0.0%
Value ($000) $4 Shares 110 Est. Cost $34.36 Unrealized +8.0%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $8.63 Unrealized +101.5%
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.81 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.32 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $17.19 Unrealized +50.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $43.45 Unrealized +35.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3 Shares 125 Est. Cost $30.63 Unrealized -41.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $46.84 Unrealized +19.0%
MTD METTLER TOLEDO INTERNATI 0.0%
Value ($000) $3 Shares 4 Est. Cost $547.85 Unrealized +16.8%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $31.51 Unrealized +29.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 45 Est. Cost $100.76 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $3 Shares 49 Est. Cost $77.71 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $19.28 Unrealized +7.6%
MFS MULTIMARKET INCOME T 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $44.26 Unrealized -13.8%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $16.00 Unrealized +38.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $101.89 Unrealized +1.2%
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $10.78 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $3 Shares 14 Est. Cost $187.57 Unrealized +2.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $30.87 Unrealized +73.0%
XEROX CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $63.81 Unrealized +35.6%
MICRO FOCUS INTERNATIONA 0.0%
Value ($000) $3 Shares 89 Est. Cost $25.86 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $25.58 Unrealized +15.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $25.03 Unrealized +22.8%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $10.83 Unrealized +6.0%
INCY INCYTE CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $94.38 Unrealized +10.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.43 Unrealized +7.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3 Shares 105 Est. Cost $21.74 Unrealized +7.2%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.18 Unrealized -5.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $54.37 Unrealized +26.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $55.40 Unrealized +45.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $12.98 Unrealized +75.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $68.87 Unrealized +34.9%
DIN DINEEQUITY INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.18 Unrealized -1.3%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.92 Unrealized +8.3%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.10 Unrealized +16.8%
ICUI ICU MED INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $144.90 Unrealized +39.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 213 Est. Cost $9.14 Unrealized -0.9%
VGK VANGUARD INTL EQUITY IND 0.0%
Value ($000) $2 Shares 26 Est. Cost $49.97 Unrealized
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $2 Shares 17 Est. Cost $65.74 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $2 Shares 43 Est. Cost $33.15 Unrealized +62.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.09 Unrealized +18.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $23.40 Unrealized +150.7%
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.72 Unrealized +17.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.66 Unrealized +7.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $13.79 Unrealized +13.2%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $891.63 Unrealized +22.6%
M D C HLDGS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $31.78 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $16.08 Unrealized
LIBERTY MEDIA CORP DELAW 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
LEGG MASON INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $35.78 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $47.70 Unrealized -1.0%
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $119.56 Unrealized +24.8%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.24 Unrealized +27.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.11 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $2 Shares 37 Est. Cost $29.09 Unrealized +27.1%
OLLI OLLIES BARGAIN OUTLT HLD 0.0%
Value ($000) $2 Shares 39 Est. Cost $32.32 Unrealized +45.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $15.57 Unrealized +33.5%
ALLETE INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $75.30 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $61.92 Unrealized +36.8%
ANNALY CAP MGMT INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.30 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.82 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $45.15 Unrealized +59.8%
NEWFIELD EXPL CO 0.0%
Value ($000) $2 Shares 65 Est. Cost $35.03 Unrealized
CMG CHIPOTLE MEXICAN GRILL I 0.0%
Value ($000) $2 Shares 5 Est. Cost $9.91 Unrealized -39.8%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.95 Unrealized
CHRW C H ROBINSON WORLDWIDE I 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.33 Unrealized +24.0%
STAMPS COM INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $100.00 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $33.92 Unrealized +44.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.21 Unrealized +41.4%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $13.68 Unrealized +256.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $28.71 Unrealized +0.0%
ROG ROGERS CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $67.72 Unrealized +122.6%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $21.12 Unrealized +5.8%
RH RH 0.0%
Value ($000) $2 Shares 22 Est. Cost $30.92 Unrealized +192.5%
DCH AMERICAN AXLE & MFG HLDG 0.0%
Value ($000) $2 Shares 89 Est. Cost $15.37 Unrealized +15.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $49.76 Unrealized +88.0%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.66 Unrealized +33.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $211.60 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $33.79 Unrealized +96.2%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $68.80 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 6 Est. Cost $166.67 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 160 Est. Cost $10.34 Unrealized -1.2%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.28 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $13.46 Unrealized +28.4%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.65 Unrealized +11.8%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $2 Shares 141 Est. Cost $9.51 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $107.24 Unrealized -24.7%
COTY COTY INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $16.51 Unrealized -6.4%
IBKR INTERACTIVE BROKERS GROU 0.0%
Value ($000) $2 Shares 32 Est. Cost $8.80 Unrealized +47.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.33 Unrealized +11.0%
NEW YORK CMNTY BANCORP I 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $17.72 Unrealized +90.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.67 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $14.95 Unrealized -10.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.04 Unrealized +51.8%
VPL VANGUARD INTL EQUITY IND 0.0%
Value ($000) $2 Shares 24 Est. Cost $43.40 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 112 Est. Cost $30.87 Unrealized -29.4%
SSD SIMPSON MANUFACTURING CO 0.0%
Value ($000) $2 Shares 31 Est. Cost $40.13 Unrealized +26.9%
SRC ENERGY INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $9.09 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.82 Unrealized +0.3%
CACI CACI INTL INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $115.48 Unrealized +16.9%
CALATLANTIC GROUP INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.30 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.59 Unrealized +5.2%
UDR UDR INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $26.82 Unrealized +8.2%
VECTREN CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
UCB UNITED CMNTY BKS BLAIRSV 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.86 Unrealized +3.9%
INNERWORKINGS INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $6.35 Unrealized
LGND LIGAND PHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 13 Est. Cost $63.72 Unrealized +36.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $179.69 Unrealized +6.4%
HAE HAEMONETICS CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $37.83 Unrealized +39.2%
R RYDER SYS INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $72.96 Unrealized +12.0%
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $56.38 Unrealized +29.3%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.04 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $52.70 Unrealized +32.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $41.35 Unrealized +34.1%
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.37 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $177.93 Unrealized +3.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $22.77 Unrealized +6.8%
TAUBMAN CTRS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $83.33 Unrealized
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 70 Est. Cost $24.17 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $16.83 Unrealized +0.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $36.33 Unrealized -2.8%
FNF FIDELITY NATIONAL FINANC 0.0%
Value ($000) $2 Shares 63 Est. Cost $21.35 Unrealized +21.6%
ACAD ACADIA PHARMACEUTICALS I 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.51 Unrealized +25.3%
HD SUPPLY HLDGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $28.42 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.89 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $18.29 Unrealized +55.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.88 Unrealized -5.5%
HESKA CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $103.45 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.86 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $2 Shares 126 Est. Cost $17.44 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $19.16 Unrealized +27.7%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $30.80 Unrealized +95.7%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.64 Unrealized +31.4%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.06 Unrealized +46.2%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
GENERAL COMMUNICATION IN 0.0%
Value ($000) $1 Shares 20 Est. Cost Unrealized
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
MONOTYPE IMAGING HOLDING 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
UNITED STATES STL CORP N 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $8.43 Unrealized -52.3%
SONIC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
HLX HELIX ENERGY SOLUTIONS G 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.92 Unrealized -10.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $27.16 Unrealized +82.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.90 Unrealized +19.1%
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $33.45 Unrealized +25.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $9.13 Unrealized 0.0%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
GUESS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.42 Unrealized +33.6%
HFF INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $44.08 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $54.87 Unrealized +85.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.07 Unrealized 0.0%
TWITTER INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.28 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.85 Unrealized +9.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.15 Unrealized +9.2%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $29.37 Unrealized +13.4%
BOSTON PRIVATE FINL HLDG 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
BOFI HLDG INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.84 Unrealized
BOB EVANS FARMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $28.57 Unrealized +31.0%
GOVERNMENT PPTYS INCOME 0.0%
Value ($000) $1 Shares 60 Est. Cost $21.53 Unrealized
WORLD WRESTLING ENTMT IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
TIME INC NEW 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.06 Unrealized
KAMAN CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.22 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.43 Unrealized +34.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 34 Est. Cost $33.10 Unrealized +30.5%
TREX TREX CO INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $15.62 Unrealized +63.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.72 Unrealized +63.5%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.93 Unrealized
TMP TOMPKINS FINANCIAL CORPO 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.96 Unrealized +9.8%
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.46 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
KAPSTONE PAPER & PACKAGI 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.03 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $48.66 Unrealized +13.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.76 Unrealized +26.7%
DUN & BRADSTREET CORP DE 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LYDALL INC DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $30.48 Unrealized +108.4%
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.86 Unrealized +15.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.38 Unrealized +19.5%
DISCOVERY COMMUNICATNS N 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.89 Unrealized +16.6%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.15 Unrealized +28.6%
INVA INNOVIVA INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $11.77 Unrealized +13.3%
LTC LTC PPTYS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.09 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $61.66 Unrealized +78.6%
LEGACY TEX FINL GROUP IN 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
LEUCADIA NATL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.78 Unrealized
DEPOMED INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
M MACYS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.99 Unrealized -0.2%
DDR CORP 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.10 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.04 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.77 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $67.12 Unrealized +16.8%
INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.87 Unrealized +49.0%
MANTECH INTL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.02 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $21.72 Unrealized -27.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1 Shares 32 Est. Cost $27.76 Unrealized +32.0%
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.98 Unrealized +35.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.24 Unrealized +56.1%
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $32.21 Unrealized +34.0%
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.51 Unrealized +33.8%
MAGELLAN HEALTH INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
MLM MARTIN MARIETTA MATLS IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.52 Unrealized +54.5%
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.40 Unrealized +46.7%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.25 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.34 Unrealized +20.8%
FSP FRANKLIN STREET PPTYS CO 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.41 Unrealized +16.3%
CSRA INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $27.37 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.15 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.50 Unrealized +2.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.91 Unrealized +31.5%
GANNETT CO INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.76 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $6.94 Unrealized +54.4%
PENNSYLVANIA RL ESTATE I 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.78 Unrealized +8.5%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
INTL FCSTONE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.15 Unrealized +26.2%
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.70 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.26 Unrealized +21.5%
AD UNITED STATES CELLULAR C 0.0%
Value ($000) $1 Shares 18 Est. Cost $20.91 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.76 Unrealized +5.7%
VARIAN MED SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
VASCO DATA SEC INTL INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.43 Unrealized -0.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.22 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.85 Unrealized +15.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $30.93 Unrealized +17.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.00 Unrealized +10.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $35.29 Unrealized -9.4%
RETAIL OPPORTUNITY INVTS 0.0%
Value ($000) $1 Shares 71 Est. Cost $19.96 Unrealized
VONAGE HLDGS CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.11 Unrealized +6.4%
AVT AVNET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.20 Unrealized -3.7%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $77.43 Unrealized +6.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $25.93 Unrealized +96.3%
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.32 Unrealized
SUCAMPO PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 35 Est. Cost Unrealized
ACTUANT CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $26.52 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $9.28 Unrealized +24.9%
SEDG SOLAREDGE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 18 Est. Cost $25.21 Unrealized +36.6%
SFBS SERVISFIRST BANCSHARES I 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.59 Unrealized +24.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.13 Unrealized -2.4%
REGAL ENTMT GROUP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $56.88 Unrealized +2.6%
SCHULMAN A INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SKT TANGER FACTORY OUTLET CT 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $37.48 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $100.00 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.68 Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 26 Est. Cost Unrealized
STRAYER ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.34 Unrealized +76.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.86 Unrealized +12.0%
SUPERVALU INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.33 Unrealized +22.9%
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
XL GROUP LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.15 Unrealized +73.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.74 Unrealized -23.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.98 Unrealized +10.8%
TIVO CORP 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.49 Unrealized
MOMENTA PHARMACEUTICALS 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.22 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.46 Unrealized +9.8%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 25 Est. Cost $21.65 Unrealized +36.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 29 Est. Cost $8.55 Unrealized +79.1%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.93 Unrealized +43.7%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.37 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
ECHO GLOBAL LOGISTICS IN 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $48.29 Unrealized -5.8%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
CCEP COCA COLA EUROPEAN PARTN 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized +9.7%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.68 Unrealized +13.5%
II VI INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 62 Est. Cost $11.22 Unrealized +27.0%
CNMD CONMED CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.90 Unrealized +5.2%
CNX CNX RESOURCES CORPORATIO 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.81 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.84 Unrealized +41.3%
NIC INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $18.49 Unrealized
COKE COCA COLA BOTTLING CO CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $16.73 Unrealized +22.5%
ACHC ACADIA HEALTHCARE COMPAN 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.86 Unrealized -27.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.48 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.90 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.45 Unrealized +18.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $24.47 Unrealized +86.7%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.95 Unrealized +46.9%
EBS EMERGENT BIOSOLUTIONS IN 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.02 Unrealized +40.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.38 Unrealized 0.0%
ANALOGIC CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
AMD ADVANCED MICRO DEVICES I 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.44 Unrealized -6.0%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
AMG AFFILIATED MANAGERS GROU 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.06 Unrealized +39.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.67 Unrealized +11.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.27 Unrealized +36.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.98 Unrealized +18.9%
DSW INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $17.54 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.62 Unrealized -3.9%
INTERPUBLIC GROUP COS IN 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.72 Unrealized -8.2%
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1 Shares 11 Est. Cost Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.19 Unrealized +48.7%
LIBERTY INTERACTIVE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $3.51 Unrealized +141.8%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.18 Unrealized +59.8%
QIAGEN NV 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $83.33 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.05 Unrealized +3.9%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $44.59 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.54 Unrealized -3.9%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.41 Unrealized +34.8%
PS BUSINESS PKS INC CALI 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.70 Unrealized
IRDM IRIDIUM COMMUNICATIONS I 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.45 Unrealized +10.6%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 20 Est. Cost $16.49 Unrealized +52.8%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.02 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.03 Unrealized +43.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.61 Unrealized +76.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.92 Unrealized +8.0%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
CDP CORPORATE OFFICE PPTYS T 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.08 Unrealized +11.6%
EXPRESS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.79 Unrealized
AMPH AMPHASTAR PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 29 Est. Cost $18.68 Unrealized -0.1%
AMN AMN HEALTHCARE SERVICES 0.0%
Value ($000) $1 Shares 21 Est. Cost $34.74 Unrealized +31.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.49 Unrealized +12.2%
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.41 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.05 Unrealized +55.7%
ABAXIS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $81.07 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $31.23 Unrealized +60.8%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.87 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 108 Est. Cost $4.67 Unrealized -12.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.36 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $25.85 Unrealized +17.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.03 Unrealized +23.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $30.34 Unrealized +20.1%
TOTAL SYS SVCS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.48 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.43 Unrealized +45.1%
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.47 Unrealized +44.0%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.43 Unrealized +54.1%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.32 Unrealized +31.0%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.20 Unrealized -2.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.99 Unrealized +20.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.41 Unrealized +22.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $1 Shares 16 Est. Cost $17.81 Unrealized +10.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.67 Unrealized +50.2%
UHT UNIVERSAL HEALTH RLTY IN 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.22 Unrealized +8.8%
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CRAY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.94 Unrealized
GABELLI GLB SML & MD CP 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
GUANGSHEN RY LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.00 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.41 Unrealized +32.5%
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.29 Unrealized +19.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.07 Unrealized +12.8%
CALAMP CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 42 Est. Cost $8.98 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.24 Unrealized +13.1%
CINCINNATI BELL INC NEW 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
AIT APPLIED INDL TECHNOLOGIE 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.50 Unrealized +43.7%
BANK MUTUAL CORP NEW 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
AEROJET ROCKETDYNE HLDGS 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.31 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.43 Unrealized
AIR AAR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.35 Unrealized +18.2%
CCOI COGENT COMMUNICATIONS HL 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.51 Unrealized +28.2%
CENTENNIAL RESOURCE DEV 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $42.74 Unrealized
GENERAL CABLE CORP DEL N 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.24 Unrealized
CEDAR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $20.06 Unrealized
WTS WATTS WATER TECHNOLOGIES 0.0%
Value ($000) $1 Shares 14 Est. Cost $62.92 Unrealized +13.3%
AAON AAON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.94 Unrealized +12.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.52 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.26 Unrealized +41.1%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.95 Unrealized +56.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
BARRETT BILL CORP 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
STERICYCLE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $137.43 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.71 Unrealized +17.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.33 Unrealized +58.3%
ARI APOLLO COML REAL EST FIN 0.0%
Value ($000) $1 Shares 62 Est. Cost $25.15 Unrealized
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
STC STEWART INFORMATION SVCS 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.48 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.74 Unrealized +30.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.40 Unrealized +27.3%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.09 Unrealized +116.3%
AES AES CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $7.82 Unrealized +3.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.20 Unrealized +75.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.66 Unrealized +12.0%
ENTA ENANTA PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.14 Unrealized +60.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.38 Unrealized +30.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.13 Unrealized +3.6%
MARVELL TECHNOLOGY GROUP 0.0%
Value ($000) $1 Shares 35 Est. Cost $15.96 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $47.67 Unrealized -2.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.12 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $41.22 Unrealized +55.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $56.81 Unrealized +42.4%
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.41 Unrealized -1.4%
SPRINT CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.73 Unrealized
RYAM RAYONIER ADVANCED MATLS 0.0%
Value ($000) $1 Shares 32 Est. Cost $13.96 Unrealized +20.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.13 Unrealized +31.2%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 21 Est. Cost Unrealized
ATLAS AIR WORLDWIDE HLDG 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.90 Unrealized
LHC GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
RAMCO-GERSHENSON PPTYS T 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.24 Unrealized +39.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.12 Unrealized +9.7%
LUMBER LIQUIDATORS HLDGS 0.0%
Value ($000) $1 Shares 17 Est. Cost Unrealized
REX REX AMERICAN RESOURCES C 0.0%
Value ($000) $1 Shares 10 Est. Cost $14.46 Unrealized +1.3%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
MTS SYS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $45.97 Unrealized +3.4%
BRIGGS & STRATTON CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $32.26 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.77 Unrealized +1.6%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $55.56 Unrealized +44.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
RAVEN INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.48 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.58 Unrealized +19.7%
BELMOND LTD 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS 0.0%
Value ($000) $0 Shares 12 Est. Cost $54.84 Unrealized -19.6%
BIOTELEMETRY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
ETD ETHAN ALLEN INTERIORS IN 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.02 Unrealized -7.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.60 Unrealized +27.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $74.59 Unrealized +6.4%
BLUCORA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.68 Unrealized +30.5%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.73 Unrealized +24.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
QUALITY SYS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.00 Unrealized 0.0%
BLACK BOX CORP DEL 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.60 Unrealized +40.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized +41.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.96 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.34 Unrealized +13.1%
INVACARE CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.58 Unrealized 0.0%
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
SURMODICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $38.99 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
WABC WESTAMERICA BANCORPORATI 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.76 Unrealized +6.1%
FRANCESCAS HLDGS CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.53 Unrealized +8.8%
ALMOST FAMILY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CAPELLA EDUCATION COMPAN 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.20 Unrealized +15.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.54 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.74 Unrealized +51.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.87 Unrealized +28.0%
WING WINGSTOP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.71 Unrealized +24.1%
NANOMETRICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.46 Unrealized
PAHC PHIBRO ANIMAL HEALTH COR 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.29 Unrealized +30.1%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.51 Unrealized -5.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.52 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.62 Unrealized +48.8%
PROVIDENCE SVC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
TILE SHOP HLDGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.15 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.83 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC D 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.45 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.22 Unrealized +4.2%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.56 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.42 Unrealized 0.0%
RUTHS HOSPITALITY GROUP 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.33 Unrealized
PERFICIENT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.27 Unrealized +5.9%
BLACKHAWK NETWORK HLDGS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
RRGB RED ROBIN GOURMET BURGER 0.0%
Value ($000) $0 Shares 6 Est. Cost $50.10 Unrealized +14.9%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.32 Unrealized +34.6%
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.01 Unrealized +9.4%
CCRN CROSS CTRY HEALTHCARE IN 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.53 Unrealized +5.5%
NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 58 Est. Cost Unrealized
NFBK NORTHFIELD BANCORP INC D 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.94 Unrealized +5.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.27 Unrealized -10.4%
TBRG COMPUTER PROGRAMS & SYS 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.51 Unrealized +21.3%
LYON WILLIAM HOMES 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.54 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.02 Unrealized -3.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.43 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.94 Unrealized +15.8%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $35.05 Unrealized +34.2%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $53.83 Unrealized +40.7%
ADTRAN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $32.26 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.66 Unrealized +15.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.31 Unrealized +22.4%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.33 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.91 Unrealized +57.3%
NSA NATIONAL STORAGE AFFILIA 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $14.71 Unrealized +38.4%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.15 Unrealized +86.3%
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.13 Unrealized -15.2%
LOGMEIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.78 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.71 Unrealized +11.6%
DHX DHI GROUP INC 0.0%
Value ($000) $0 Shares 187 Est. Cost $3.50 Unrealized -40.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.68 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.44 Unrealized +9.3%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $54.76 Unrealized +38.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.09 Unrealized +0.6%
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.02 Unrealized -16.9%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.59 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.56 Unrealized +38.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.19 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.18 Unrealized -3.5%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.62 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.82 Unrealized -1.1%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.65 Unrealized -5.5%
DSP GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.18 Unrealized +43.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.40 Unrealized +18.8%
CARBO CERAMICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $95.61 Unrealized +7.9%
ORITANI FINL CORP DEL 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.33 Unrealized -0.2%
ILG INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.35 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.25 Unrealized -0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.34 Unrealized +75.1%
UNIT CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.08 Unrealized +25.6%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.49 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.94 Unrealized -4.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.68 Unrealized +25.4%
CAREER EDUCATION CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.54 Unrealized -2.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.57 Unrealized +6.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.18 Unrealized +3.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.48 Unrealized +34.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $47.91 Unrealized +14.3%
FTD COS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $29.50 Unrealized
MATX MATSON INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.48 Unrealized 0.0%
MULTI COLOR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $125.00 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $62.50 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
MCRI MONARCH CASINO & RESORT 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.87 Unrealized +71.4%
LANNET INC 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
CMTL COMTECH TELECOMMUNICATIO 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.73 Unrealized +78.2%
DENBURY RES INC 0.0%
Value ($000) $0 Shares 187 Est. Cost Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.92 Unrealized -10.9%
MEDICINES CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.00 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.14 Unrealized +19.5%
CONSOLIDATED COMM HLDGS 0.0%
Value ($000) $0 Shares 39 Est. Cost $31.37 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.75 Unrealized +44.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.98 Unrealized -7.3%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.57 Unrealized +93.4%
EGRX EAGLE PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.21 Unrealized -20.7%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
JBSS SANFILIPPO JOHN B & SON 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.11 Unrealized -2.0%
COHU COHU INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.58 Unrealized +58.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.72 Unrealized +2.0%
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
ACM AECOM 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.73 Unrealized +13.8%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.65 Unrealized +12.0%
TEAM INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
PARK ELECTROCHEMICAL COR 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
BROOKLINE BANCORP INC DE 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $0 Shares 41 Est. Cost $33.95 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.31 Unrealized +18.0%
HEIDRICK & STRUGGLES INT 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.71 Unrealized
HVT HAVERTY FURNITURE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $20.92 Unrealized +15.1%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.32 Unrealized +11.3%
HALYARD HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.56 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.09 Unrealized +12.3%
HLIT HARMONIC INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $4.52 Unrealized -17.0%
GEOS GEOSPACE TECHNOLOGIES CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.21 Unrealized +1.6%
BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.26 Unrealized