Parkside Financial Bank & Trust Diversified Active

CIK: 0001455267 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 2, 2018

Total Value ($000): $263,584 (96.1% shares, 3.9% debt)

Holdings (1,506)

IWF ISHARES TR 13.2%
Value ($000) $34,903 Shares 256,464 Est. Cost $94.61 Unrealized
IWD ISHARES TR 6.9%
Value ($000) $18,288 Shares 152,450 Est. Cost $100.37 Unrealized
IWB ISHARES TR 3.8%
Value ($000) $10,013 Shares 68,183 Est. Cost $107.20 Unrealized
EMB ISHARES TR 3.3%
Value ($000) $8,675 Shares 76,892 Est. Cost $108.83 Unrealized
IWN ISHARES TR 2.8%
Value ($000) $7,441 Shares 61,056 Est. Cost $97.35 Unrealized
EFA ISHARES TR 2.7%
Value ($000) $7,224 Shares 103,672 Est. Cost $60.67 Unrealized
IWM ISHARES TR 2.7%
Value ($000) $7,150 Shares 47,093 Est. Cost $109.07 Unrealized
IWO ISHARES TR 2.7%
Value ($000) $7,033 Shares 36,903 Est. Cost $135.85 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 2.7%
Value ($000) $7,020 Shares 149,434 Est. Cost $37.65 Unrealized
FIDUCIARY CLAYMORE MLP OPP F 2.6%
Value ($000) $6,781 Shares 642,213 Est. Cost $13.20 Unrealized
SCZ ISHARES TR 1.8%
Value ($000) $4,864 Shares 74,607 Est. Cost $48.74 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $4,714 Shares 28,094 Est. Cost $31.28 Unrealized +29.2%
BSV VANGUARD BD INDEX FD INC 1.4%
Value ($000) $3,571 Shares 45,522 Est. Cost $79.64 Unrealized
EFG ISHARES TR 1.3%
Value ($000) $3,536 Shares 44,001 Est. Cost $68.16 Unrealized
TORTOISE ENERGY INFRA CORP 1.2%
Value ($000) $3,194 Shares 127,855 Est. Cost $27.27 Unrealized
EFV ISHARES TR 1.1%
Value ($000) $3,018 Shares 55,327 Est. Cost $49.86 Unrealized
ELDORADO RESORTS INC 0.9%
Value ($000) $2,280 Shares 69,099 Est. Cost $33.15 Unrealized
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,271 Shares 17,725 Est. Cost $64.13 Unrealized +69.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $2,249 Shares 11,273 Est. Cost $157.79 Unrealized +30.1%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $1,822 Shares 24,427 Est. Cost $54.25 Unrealized +2.7%
VYM VANGUARD WHITEHALL FDS INC 0.6%
Value ($000) $1,696 Shares 20,565 Est. Cost $69.78 Unrealized
PEP PEPSICO INC 0.6%
Value ($000) $1,634 Shares 14,970 Est. Cost $58.11 Unrealized +53.6%
DCP MIDSTREAM LP 0.6%
Value ($000) $1,607 Shares 45,769 Est. Cost $33.28 Unrealized
RGLD ROYAL GOLD INC 0.6%
Value ($000) $1,600 Shares 18,628 Est. Cost $68.08 Unrealized +23.8%
MPLX MPLX LP 0.6%
Value ($000) $1,567 Shares 47,433 Est. Cost $35.02 Unrealized
MSFT MICROSOFT CORP 0.6%
Value ($000) $1,544 Shares 16,919 Est. Cost $33.09 Unrealized +154.8%
MMM 3M CO 0.6%
Value ($000) $1,504 Shares 6,855 Est. Cost $75.50 Unrealized +98.9%
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $1,442 Shares 17,632 Est. Cost $84.60 Unrealized
PFE PFIZER INC 0.5%
Value ($000) $1,411 Shares 39,771 Est. Cost $18.04 Unrealized +34.4%
ANDEAVOR LOGISTICS LP 0.5%
Value ($000) $1,394 Shares 31,100 Est. Cost $49.69 Unrealized
WILLIAMS PARTNERS L P NEW 0.5%
Value ($000) $1,340 Shares 38,915 Est. Cost $37.52 Unrealized
PHILLIPS 66 PARTNERS LP 0.5%
Value ($000) $1,284 Shares 26,885 Est. Cost $51.14 Unrealized
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $1,278 Shares 11,619 Est. Cost $43.66 Unrealized +109.4%
CNC CENTENE CORP DEL 0.5%
Value ($000) $1,247 Shares 11,663 Est. Cost $44.89 Unrealized +16.1%
PAA PLAINS ALL AMERN PIPELINE L 0.5%
Value ($000) $1,234 Shares 56,013 Est. Cost $25.88 Unrealized
DJP BARCLAYS BK PLC 0.4%
Value ($000) $1,178 Shares 48,368 Est. Cost $22.90 Unrealized
WMT WALMART INC 0.4%
Value ($000) $1,156 Shares 12,996 Est. Cost $20.08 Unrealized +41.2%
ABBV ABBVIE INC 0.4%
Value ($000) $1,134 Shares 11,975 Est. Cost $30.23 Unrealized +159.8%
HYG ISHARES TR 0.4%
Value ($000) $1,116 Shares 13,030 Est. Cost $84.29 Unrealized
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $1,030 Shares 12,995 Est. Cost $56.69 Unrealized +19.7%
V VISA INC 0.4%
Value ($000) $1,028 Shares 8,590 Est. Cost $64.68 Unrealized +77.4%
JPMORGAN CHASE & CO 0.4%
Value ($000) $1,020 Shares 42,487 Est. Cost $27.65 Unrealized
ENLINK MIDSTREAM PARTNERS LP 0.4%
Value ($000) $1,010 Shares 73,960 Est. Cost $17.04 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value ($000) $1,003 Shares 15,863 Est. Cost $35.39 Unrealized +35.9%
CSCO CISCO SYS INC 0.4%
Value ($000) $982 Shares 22,886 Est. Cost $18.71 Unrealized +78.8%
TALLGRASS ENERGY PARTNERS LP 0.4%
Value ($000) $977 Shares 25,775 Est. Cost $42.14 Unrealized
T AT&T INC 0.4%
Value ($000) $976 Shares 27,377 Est. Cost $12.49 Unrealized +26.6%
AMZN AMAZON COM INC 0.4%
Value ($000) $969 Shares 670 Est. Cost $29.99 Unrealized +138.4%
ICF ISHARES TR 0.4%
Value ($000) $968 Shares 10,376 Est. Cost $85.35 Unrealized
INTC INTEL CORP 0.4%
Value ($000) $943 Shares 18,095 Est. Cost $19.66 Unrealized +103.8%
WESTERN GAS EQUITY PARTNERS 0.4%
Value ($000) $929 Shares 28,040 Est. Cost $37.56 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $928 Shares 17,047 Est. Cost $32.46 Unrealized +30.2%
EQT MIDSTREAM PARTNERS LP 0.3%
Value ($000) $882 Shares 14,936 Est. Cost $69.88 Unrealized
AON PLC 0.3%
Value ($000) $870 Shares 6,205 Est. Cost $92.12 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $856 Shares 7,510 Est. Cost $71.74 Unrealized +18.5%
EPD ENTERPRISE PRODS PARTNERS L 0.3%
Value ($000) $851 Shares 34,766 Est. Cost $24.91 Unrealized
ENERGY TRANSFER PARTNERS LP 0.3%
Value ($000) $825 Shares 50,887 Est. Cost $19.17 Unrealized
DOWDUPONT INC 0.3%
Value ($000) $786 Shares 12,336 Est. Cost $69.16 Unrealized
BAC BANK AMER CORP 0.3%
Value ($000) $773 Shares 25,756 Est. Cost $13.91 Unrealized +87.4%
GENERAL ELECTRIC CO 0.3%
Value ($000) $769 Shares 57,039 Est. Cost $23.93 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $757 Shares 10,094 Est. Cost $75.21 Unrealized
BUCKEYE PARTNERS L P 0.3%
Value ($000) $734 Shares 19,628 Est. Cost $56.98 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $727 Shares 16,739 Est. Cost $28.43 Unrealized +23.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $719 Shares 4,401 Est. Cost $17.84 Unrealized +77.7%
EFSC ENTERPRISE FINL SVCS CORP 0.3%
Value ($000) $712 Shares 15,173 Est. Cost $13.28 Unrealized +209.0%
TC PIPELINES LP 0.3%
Value ($000) $705 Shares 20,310 Est. Cost $49.11 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $703 Shares 11,723 Est. Cost $37.20 Unrealized +41.3%
MO ALTRIA GROUP INC 0.3%
Value ($000) $678 Shares 10,890 Est. Cost $21.14 Unrealized +73.0%
IVV ISHARES TR 0.2%
Value ($000) $645 Shares 2,431 Est. Cost $198.76 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $641 Shares 6,443 Est. Cost $53.06 Unrealized +29.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $630 Shares 8,345 Est. Cost $79.17 Unrealized
UNP UNION PAC CORP 0.2%
Value ($000) $619 Shares 4,605 Est. Cost $69.92 Unrealized +61.7%
ORCL ORACLE CORP 0.2%
Value ($000) $608 Shares 13,286 Est. Cost $41.37 Unrealized +7.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $599 Shares 11,442 Est. Cost $35.31 Unrealized +35.1%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $598 Shares 2,274 Est. Cost $188.58 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $560 Shares 6,003 Est. Cost $69.98 Unrealized +24.3%
MONSANTO CO NEW 0.2%
Value ($000) $559 Shares 4,797 Est. Cost $105.65 Unrealized
IVW ISHARES TR 0.2%
Value ($000) $551 Shares 3,551 Est. Cost $89.54 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $529 Shares 11,951 Est. Cost $43.83 Unrealized
GEL GENESIS ENERGY L P 0.2%
Value ($000) $524 Shares 26,575 Est. Cost $33.42 Unrealized
EMHY ISHARES INC 0.2%
Value ($000) $522 Shares 10,626 Est. Cost $45.08 Unrealized
RAYTHEON CO 0.2%
Value ($000) $522 Shares 2,417 Est. Cost $95.00 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $518 Shares 8,742 Est. Cost $39.00 Unrealized +12.2%
BA BOEING CO 0.2%
Value ($000) $515 Shares 1,571 Est. Cost $122.37 Unrealized +163.9%
FDX FEDEX CORP 0.2%
Value ($000) $514 Shares 2,143 Est. Cost $111.02 Unrealized +98.6%
IWV ISHARES TR 0.2%
Value ($000) $510 Shares 3,260 Est. Cost $116.19 Unrealized
EXPRESS SCRIPTS HLDG CO 0.2%
Value ($000) $502 Shares 7,269 Est. Cost $70.21 Unrealized
BXC BLUELINX HLDGS INC 0.2%
Value ($000) $483 Shares 14,826 Est. Cost $7.07 Unrealized +162.6%
BND VANGUARD BD INDEX FD INC 0.2%
Value ($000) $472 Shares 5,905 Est. Cost $80.63 Unrealized
IGE ISHARES TR 0.2%
Value ($000) $467 Shares 14,124 Est. Cost $30.16 Unrealized
ROYAL DUTCH SHELL PLC 0.2%
Value ($000) $465 Shares 7,280 Est. Cost $47.32 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $443 Shares 3,239 Est. Cost $100.23 Unrealized +25.9%
CDC VICTORY PORTFOLIOS II 0.2%
Value ($000) $443 Shares 9,759 Est. Cost $45.14 Unrealized
DIVERSIFIED RSTRNT HLDGS INC 0.2%
Value ($000) $434 Shares 321,328 Est. Cost $1.92 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $427 Shares 2,396 Est. Cost $68.36 Unrealized +126.3%
EMR EMERSON ELEC CO 0.2%
Value ($000) $427 Shares 6,259 Est. Cost $41.84 Unrealized +41.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $425 Shares 7,102 Est. Cost $23.25 Unrealized +64.7%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $423 Shares 6,739 Est. Cost $34.80 Unrealized +38.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $421 Shares 12,334 Est. Cost $29.35 Unrealized +8.3%
SHM SPDR SER TR 0.2%
Value ($000) $420 Shares 8,792 Est. Cost $48.70 Unrealized
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $415 Shares 3,061 Est. Cost $127.02 Unrealized
AEE AMEREN CORP 0.2%
Value ($000) $402 Shares 7,108 Est. Cost $40.08 Unrealized +10.1%
ET ENERGY TRANSFER EQUITY L P 0.2%
Value ($000) $400 Shares 28,140 Est. Cost $20.80 Unrealized
CAT CATERPILLAR INC DEL 0.2%
Value ($000) $397 Shares 2,698 Est. Cost $79.84 Unrealized +66.7%
BIIB BIOGEN INC 0.2%
Value ($000) $397 Shares 1,452 Est. Cost $298.79 Unrealized +3.9%
ENABLE MIDSTREAM PARTNERS LP 0.1%
Value ($000) $391 Shares 28,510 Est. Cost $11.09 Unrealized
KMB KIMBERLY CLARK CORP 0.1%
Value ($000) $391 Shares 3,547 Est. Cost $69.65 Unrealized +23.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $390 Shares 2,806 Est. Cost $74.49 Unrealized +57.9%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $389 Shares 5,944 Est. Cost $51.51 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $388 Shares 3,085 Est. Cost $100.93 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW 0.1%
Value ($000) $388 Shares 1,578 Est. Cost $116.70 Unrealized +38.6%
MET METLIFE INC 0.1%
Value ($000) $386 Shares 8,408 Est. Cost $30.66 Unrealized +20.8%
USB US BANCORP DEL 0.1%
Value ($000) $386 Shares 7,646 Est. Cost $24.59 Unrealized +62.4%
BCE BCE INC 0.1%
Value ($000) $385 Shares 8,930 Est. Cost $22.96 Unrealized +19.8%
NVS NOVARTIS A G 0.1%
Value ($000) $381 Shares 4,706 Est. Cost $77.62 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $377 Shares 7,884 Est. Cost $27.27 Unrealized +21.1%
NSC NORFOLK SOUTHERN CORP 0.1%
Value ($000) $377 Shares 2,773 Est. Cost $95.11 Unrealized +29.0%
META FACEBOOK INC 0.1%
Value ($000) $371 Shares 2,320 Est. Cost $109.73 Unrealized +62.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $371 Shares 5,174 Est. Cost $51.59 Unrealized +15.8%
UNILEVER N V 0.1%
Value ($000) $365 Shares 6,470 Est. Cost $42.29 Unrealized
SUNTRUST BKS INC 0.1%
Value ($000) $363 Shares 5,330 Est. Cost $64.69 Unrealized
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value ($000) $360 Shares 5,546 Est. Cost $49.30 Unrealized +16.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $358 Shares 3,147 Est. Cost $68.44 Unrealized +44.1%
WELL WELLTOWER INC 0.1%
Value ($000) $356 Shares 6,519 Est. Cost $45.97 Unrealized -6.5%
DEO DIAGEO P L C 0.1%
Value ($000) $351 Shares 2,596 Est. Cost $116.36 Unrealized
ENBRIDGE ENERGY PARTNERS L P 0.1%
Value ($000) $344 Shares 35,630 Est. Cost $15.25 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $344 Shares 2,199 Est. Cost $101.65 Unrealized +34.4%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $344 Shares 1,606 Est. Cost $127.36 Unrealized +57.9%
IVE ISHARES TR 0.1%
Value ($000) $344 Shares 3,142 Est. Cost $79.25 Unrealized
IFGL ISHARES TR 0.1%
Value ($000) $336 Shares 11,315 Est. Cost $27.91 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $330 Shares 2,153 Est. Cost $101.07 Unrealized +6.2%
IJH ISHARES TR 0.1%
Value ($000) $330 Shares 1,762 Est. Cost $160.96 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $328 Shares 7,580 Est. Cost $34.61 Unrealized -3.7%
TIP ISHARES TR 0.1%
Value ($000) $324 Shares 2,868 Est. Cost $113.41 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $321 Shares 3,202 Est. Cost $59.88 Unrealized +68.6%
GOOG ALPHABET INC 0.1%
Value ($000) $317 Shares 307 Est. Cost $36.96 Unrealized +48.2%
LOW LOWES COS INC 0.1%
Value ($000) $316 Shares 3,603 Est. Cost $47.30 Unrealized +73.2%
GLW CORNING INC 0.1%
Value ($000) $315 Shares 11,281 Est. Cost $14.59 Unrealized +70.0%
DE DEERE & CO 0.1%
Value ($000) $309 Shares 1,995 Est. Cost $100.15 Unrealized +43.8%
LLY LILLY ELI & CO 0.1%
Value ($000) $302 Shares 3,905 Est. Cost $53.09 Unrealized +35.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $291 Shares 3,062 Est. Cost $55.07 Unrealized +46.6%
BLACKROCK INC 0.1%
Value ($000) $288 Shares 532 Est. Cost $308.43 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $287 Shares 5,554 Est. Cost $73.13 Unrealized -29.0%
CIMAREX ENERGY CO 0.1%
Value ($000) $286 Shares 3,066 Est. Cost $96.51 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $281 Shares 1,651 Est. Cost $118.58 Unrealized +21.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $279 Shares 799 Est. Cost $224.47 Unrealized +31.1%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $278 Shares 5,830 Est. Cost $36.50 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $275 Shares 4,503 Est. Cost $35.60 Unrealized +25.6%
DKL DELEK LOGISTICS PARTNERS LP 0.1%
Value ($000) $275 Shares 9,710 Est. Cost $30.66 Unrealized
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $273 Shares 1,237 Est. Cost $125.47 Unrealized +45.1%
EEM ISHARES TR 0.1%
Value ($000) $269 Shares 5,577 Est. Cost $34.88 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $269 Shares 7,646 Est. Cost $33.81 Unrealized -6.0%
NVDA NVIDIA CORP 0.1%
Value ($000) $261 Shares 1,127 Est. Cost $4.18 Unrealized +39.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $260 Shares 2,891 Est. Cost $64.83 Unrealized +18.5%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $258 Shares 7,380 Est. Cost $31.25 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.1%
Value ($000) $254 Shares 4,939 Est. Cost $60.82 Unrealized -14.1%
CSX CSX CORP 0.1%
Value ($000) $242 Shares 4,344 Est. Cost $13.22 Unrealized +27.1%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $235 Shares 3,588 Est. Cost $78.00 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $230 Shares 1,689 Est. Cost $74.94 Unrealized +75.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $219 Shares 2,274 Est. Cost $57.74 Unrealized +47.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $217 Shares 4,815 Est. Cost $39.20 Unrealized +4.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $215 Shares 207 Est. Cost $44.87 Unrealized +22.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $214 Shares 1,479 Est. Cost $75.80 Unrealized +55.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $201 Shares 3,106 Est. Cost $53.85 Unrealized +3.5%
POWERSHARES ETF TR II 0.1%
Value ($000) $197 Shares 7,002 Est. Cost $28.20 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $195 Shares 2,495 Est. Cost $76.00 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $194 Shares 3,284 Est. Cost $41.01 Unrealized +41.9%
HCP INC 0.1%
Value ($000) $193 Shares 8,303 Est. Cost $37.83 Unrealized
ADBE ADOBE SYS INC 0.1%
Value ($000) $193 Shares 892 Est. Cost $130.18 Unrealized +56.2%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $189 Shares 4,525 Est. Cost $31.98 Unrealized +12.1%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $189 Shares 1,823 Est. Cost $34.43 Unrealized +152.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $187 Shares 2,415 Est. Cost $57.88 Unrealized -3.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $184 Shares 1,195 Est. Cost $139.35 Unrealized +12.8%
C CITIGROUP INC 0.1%
Value ($000) $182 Shares 2,698 Est. Cost $39.96 Unrealized +44.2%
PSX PHILLIPS 66 0.1%
Value ($000) $182 Shares 1,899 Est. Cost $54.19 Unrealized +31.9%
ETN EATON CORP PLC 0.1%
Value ($000) $181 Shares 2,261 Est. Cost $62.74 Unrealized +12.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $179 Shares 740 Est. Cost $211.58 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $178 Shares 2,065 Est. Cost $58.35 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $174 Shares 509 Est. Cost $277.59 Unrealized
SPARTAN MTRS INC 0.1%
Value ($000) $174 Shares 10,144 Est. Cost $6.30 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $168 Shares 2,183 Est. Cost $86.90 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.1%
Value ($000) $164 Shares 3,219 Est. Cost $52.22 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $163 Shares 1,993 Est. Cost $24.54 Unrealized +44.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $162 Shares 1,057 Est. Cost $79.75 Unrealized +76.5%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $162 Shares 26,775 Est. Cost $5.69 Unrealized
WY WEYERHAEUSER CO 0.1%
Value ($000) $154 Shares 4,405 Est. Cost $18.53 Unrealized +39.9%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $154 Shares 712 Est. Cost $124.42 Unrealized +56.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $154 Shares 1,499 Est. Cost $55.59 Unrealized +49.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $153 Shares 2,780 Est. Cost $55.40 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $152 Shares 1,451 Est. Cost $39.94 Unrealized +141.9%
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $149 Shares 12,850 Est. Cost $11.60 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $146 Shares 2,679 Est. Cost $8.57 Unrealized +30.9%
EFAV ISHARES TR 0.1%
Value ($000) $146 Shares 1,986 Est. Cost $67.54 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $145 Shares 664 Est. Cost $154.03 Unrealized +37.5%
ULTIMATE SOFTWARE GROUP INC 0.1%
Value ($000) $145 Shares 596 Est. Cost $178.74 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $142 Shares 391 Est. Cost $19.15 Unrealized +80.0%
ARLP ALLIANCE RES PARTNER L P 0.1%
Value ($000) $141 Shares 8,000 Est. Cost $22.25 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $136 Shares 913 Est. Cost $84.71 Unrealized +48.1%
CHE CHEMED CORP NEW 0.1%
Value ($000) $134 Shares 492 Est. Cost $134.23 Unrealized +92.3%
HEI HEICO CORP NEW 0.1%
Value ($000) $132 Shares 1,523 Est. Cost $36.08 Unrealized +81.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $130 Shares 1,240 Est. Cost $71.94 Unrealized +18.8%
NKE NIKE INC 0.0%
Value ($000) $129 Shares 1,937 Est. Cost $47.20 Unrealized +26.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $128 Shares 2,430 Est. Cost $43.28 Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $127 Shares 430 Est. Cost $13.38 Unrealized +103.5%
HARRIS CORP DEL 0.0%
Value ($000) $125 Shares 774 Est. Cost $75.98 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $122 Shares 1,038 Est. Cost $70.63 Unrealized +60.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $122 Shares 648 Est. Cost $135.90 Unrealized +24.5%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $120 Shares 2,064 Est. Cost $62.34 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $119 Shares 2,207 Est. Cost $27.17 Unrealized +60.8%
MSG NETWORK INC 0.0%
Value ($000) $119 Shares 5,287 Est. Cost $19.30 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $117 Shares 1,600 Est. Cost $36.48 Unrealized +84.7%
ANSYS INC 0.0%
Value ($000) $116 Shares 739 Est. Cost $88.70 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $116 Shares 1,161 Est. Cost $68.26 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $115 Shares 1,111 Est. Cost $73.15 Unrealized +30.4%
ILCG ISHARES TR 0.0%
Value ($000) $115 Shares 700 Est. Cost $112.23 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $114 Shares 2,738 Est. Cost $27.65 Unrealized +55.5%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $112 Shares 3,193 Est. Cost $53.69 Unrealized
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $110 Shares 3,266 Est. Cost $28.55 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $109 Shares 2,512 Est. Cost $34.71 Unrealized +41.0%
TIME WARNER INC 0.0%
Value ($000) $107 Shares 1,138 Est. Cost $80.09 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $105 Shares 1,518 Est. Cost $48.61 Unrealized +20.3%
POWERSHARES QQQ TRUST 0.0%
Value ($000) $105 Shares 658 Est. Cost $139.28 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $105 Shares 3,335 Est. Cost $27.35 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $104 Shares 2,057 Est. Cost $28.01 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $104 Shares 1,427 Est. Cost $26.61 Unrealized +142.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $103 Shares 305 Est. Cost $183.83 Unrealized +49.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $103 Shares 1,854 Est. Cost $30.13 Unrealized +68.8%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $103 Shares 1,990 Est. Cost $51.26 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $103 Shares 2,192 Est. Cost $35.22 Unrealized +19.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $102 Shares 1,124 Est. Cost $49.71 Unrealized +58.1%
VLO VALERO ENERGY CORP NEW 0.0%
Value ($000) $101 Shares 1,087 Est. Cost $53.79 Unrealized +26.7%
ISCV ISHARES TR 0.0%
Value ($000) $100 Shares 697 Est. Cost $143.47 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $100 Shares 656 Est. Cost $91.46 Unrealized +42.4%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $100 Shares 707 Est. Cost $140.43 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value ($000) $99 Shares 909 Est. Cost $94.10 Unrealized +15.7%
INTU INTUIT 0.0%
Value ($000) $98 Shares 566 Est. Cost $111.40 Unrealized +43.2%
ROST ROSS STORES INC 0.0%
Value ($000) $97 Shares 1,251 Est. Cost $48.01 Unrealized +52.7%
SYY SYSCO CORP 0.0%
Value ($000) $97 Shares 1,623 Est. Cost $32.96 Unrealized +49.4%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $97 Shares 1,159 Est. Cost $43.20 Unrealized +73.4%
LAM RESEARCH CORP 0.0%
Value ($000) $96 Shares 471 Est. Cost $166.47 Unrealized
ATHENAHEALTH INC 0.0%
Value ($000) $96 Shares 672 Est. Cost $131.93 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $96 Shares 873 Est. Cost $109.97 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $93 Shares 2,443 Est. Cost $46.37 Unrealized -21.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $93 Shares 696 Est. Cost $74.54 Unrealized +43.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $92 Shares 937 Est. Cost $66.93 Unrealized +25.9%
GNTX GENTEX CORP 0.0%
Value ($000) $91 Shares 3,936 Est. Cost $16.89 Unrealized +34.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $91 Shares 1,223 Est. Cost $40.62 Unrealized +49.8%
LKQ LKQ CORP 0.0%
Value ($000) $90 Shares 2,357 Est. Cost $27.48 Unrealized +32.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $90 Shares 1,190 Est. Cost $53.53 Unrealized +47.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $90 Shares 1,426 Est. Cost $45.58 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $89 Shares 1,551 Est. Cost $37.64 Unrealized +44.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $89 Shares 1,729 Est. Cost $31.85 Unrealized +40.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $89 Shares 1,516 Est. Cost $36.43 Unrealized +35.7%
SLM SLM CORP 0.0%
Value ($000) $89 Shares 7,932 Est. Cost $6.91 Unrealized +62.5%
EFX EQUIFAX INC 0.0%
Value ($000) $88 Shares 747 Est. Cost $104.01 Unrealized +7.6%
IJK ISHARES TR 0.0%
Value ($000) $87 Shares 395 Est. Cost $187.21 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $87 Shares 1,648 Est. Cost $43.16 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $87 Shares 2,636 Est. Cost $22.56 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $86 Shares 1,202 Est. Cost $52.47 Unrealized
PRAXAIR INC 0.0%
Value ($000) $86 Shares 596 Est. Cost $118.45 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $85 Shares 1,662 Est. Cost $11.01 Unrealized +81.3%
2U INC 0.0%
Value ($000) $84 Shares 995 Est. Cost $34.37 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $83 Shares 1,237 Est. Cost $52.35 Unrealized -0.8%
CME CME GROUP INC 0.0%
Value ($000) $82 Shares 509 Est. Cost $95.76 Unrealized +26.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value ($000) $82 Shares 748 Est. Cost $62.66 Unrealized +24.0%
TECH BIO TECHNE CORP 0.0%
Value ($000) $81 Shares 539 Est. Cost $23.38 Unrealized +45.3%
IHS MARKIT LTD 0.0%
Value ($000) $81 Shares 1,663 Est. Cost $35.29 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $79 Shares 652 Est. Cost $122.89 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $79 Shares 1,091 Est. Cost $54.80 Unrealized +20.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $79 Shares 769 Est. Cost $68.44 Unrealized +12.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $78 Shares 1,156 Est. Cost $55.26 Unrealized +28.6%
BROADCOM LTD 0.0%
Value ($000) $77 Shares 328 Est. Cost $233.17 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $77 Shares 485 Est. Cost $108.59 Unrealized +25.0%
MMS MAXIMUS INC 0.0%
Value ($000) $77 Shares 1,152 Est. Cost $63.43 Unrealized +7.2%
BLACKSTONE GROUP L P 0.0%
Value ($000) $77 Shares 2,408 Est. Cost $31.98 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $77 Shares 1,177 Est. Cost $59.47 Unrealized +5.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $77 Shares 686 Est. Cost $83.16 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $75 Shares 650 Est. Cost $80.07 Unrealized +41.7%
FDN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $74 Shares 615 Est. Cost $74.29 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $74 Shares 419 Est. Cost $101.79 Unrealized +60.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $74 Shares 917 Est. Cost $60.01 Unrealized +12.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $74 Shares 1,210 Est. Cost $32.71 Unrealized +60.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $73 Shares 2,277 Est. Cost $15.80 Unrealized +53.1%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $71 Shares 1,205 Est. Cost $44.16 Unrealized +1.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $71 Shares 452 Est. Cost $77.01 Unrealized +77.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $71 Shares 605 Est. Cost $79.41 Unrealized +35.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $70 Shares 4,570 Est. Cost $14.20 Unrealized +9.9%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $70 Shares 3,776 Est. Cost $17.14 Unrealized +16.7%
POST POST HLDGS INC 0.0%
Value ($000) $70 Shares 919 Est. Cost $42.85 Unrealized +18.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $69 Shares 560 Est. Cost $116.49 Unrealized +12.4%
INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $69 Shares 5,908 Est. Cost $13.03 Unrealized
VICTORY PORTFOLIOS II 0.0%
Value ($000) $69 Shares 1,958 Est. Cost $35.65 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $69 Shares 1,424 Est. Cost $79.48 Unrealized -38.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $68 Shares 444 Est. Cost $170.47 Unrealized -2.0%
AL AIR LEASE CORP 0.0%
Value ($000) $68 Shares 1,589 Est. Cost $29.76 Unrealized +34.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $67 Shares 2,437 Est. Cost $25.82 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $67 Shares 1,223 Est. Cost $46.33 Unrealized +12.0%
VANECK VECTORS ETF TR 0.0%
Value ($000) $67 Shares 2,836 Est. Cost $23.24 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $67 Shares 1,084 Est. Cost $47.42 Unrealized +19.3%
AFL AFLAC INC 0.0%
Value ($000) $65 Shares 1,483 Est. Cost $31.77 Unrealized +15.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $65 Shares 1,695 Est. Cost $38.42 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $65 Shares 1,041 Est. Cost $50.59 Unrealized -3.2%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $65 Shares 657 Est. Cost $80.21 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $64 Shares 539 Est. Cost $107.61 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $64 Shares 438 Est. Cost $102.91 Unrealized +11.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 225 Est. Cost $229.00 Unrealized +15.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $62 Shares 1,405 Est. Cost $15.07 Unrealized +135.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $60 Shares 500 Est. Cost $60.66 Unrealized +82.6%
POWERSHARES ETF TR II 0.0%
Value ($000) $60 Shares 2,394 Est. Cost $25.06 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $60 Shares 1,009 Est. Cost $25.59 Unrealized +59.1%
VANECK VECTORS ETF TR 0.0%
Value ($000) $60 Shares 2,500 Est. Cost $29.20 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $59 Shares 1,089 Est. Cost $31.36 Unrealized +25.0%
ENS ENERSYS 0.0%
Value ($000) $59 Shares 839 Est. Cost $52.17 Unrealized +26.4%
NNI NELNET INC 0.0%
Value ($000) $59 Shares 1,131 Est. Cost $37.32 Unrealized +42.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $58 Shares 1,343 Est. Cost $49.08 Unrealized -7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 356 Est. Cost $125.23 Unrealized +30.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $58 Shares 574 Est. Cost $90.79 Unrealized +24.6%
CORELOGIC INC 0.0%
Value ($000) $58 Shares 1,275 Est. Cost $33.73 Unrealized
GLOB GLOBANT S A 0.0%
Value ($000) $58 Shares 1,135 Est. Cost $41.24 Unrealized +18.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 269 Est. Cost $171.84 Unrealized +16.4%
WCC WESCO INTL INC 0.0%
Value ($000) $57 Shares 917 Est. Cost $50.63 Unrealized +23.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $57 Shares 276 Est. Cost $140.75 Unrealized +46.0%
L3 TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 267 Est. Cost $193.59 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $56 Shares 1,780 Est. Cost $34.11 Unrealized -23.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $55 Shares 922 Est. Cost $31.24 Unrealized +31.2%
ZTS ZOETIS INC 0.0%
Value ($000) $55 Shares 660 Est. Cost $46.63 Unrealized +58.8%
DIA SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $54 Shares 224 Est. Cost $165.50 Unrealized
FIRSTCASH INC 0.0%
Value ($000) $54 Shares 666 Est. Cost $47.58 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $54 Shares 931 Est. Cost $46.83 Unrealized +4.0%
WSO WATSCO INC 0.0%
Value ($000) $54 Shares 298 Est. Cost $151.09 Unrealized +14.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $53 Shares 709 Est. Cost $51.55 Unrealized +14.3%
SNA SNAP ON INC 0.0%
Value ($000) $53 Shares 361 Est. Cost $134.15 Unrealized +0.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $53 Shares 1,147 Est. Cost $43.13 Unrealized +1.8%
EEMV ISHARES INC 0.0%
Value ($000) $53 Shares 855 Est. Cost $54.97 Unrealized
POWERSHARES ETF TR II 0.0%
Value ($000) $53 Shares 1,167 Est. Cost $46.27 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $53 Shares 2,989 Est. Cost $11.48 Unrealized +48.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $52 Shares 932 Est. Cost $9.56 Unrealized +24.8%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $52 Shares 777 Est. Cost $48.19 Unrealized
WAGEWORKS INC 0.0%
Value ($000) $52 Shares 1,150 Est. Cost $65.13 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $51 Shares 1,160 Est. Cost $27.82 Unrealized +53.8%
AOS SMITH A O 0.0%
Value ($000) $51 Shares 800 Est. Cost $56.02 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $51 Shares 190 Est. Cost $21.75 Unrealized +1.1%
RITE AID CORP 0.0%
Value ($000) $50 Shares 29,483 Est. Cost $7.42 Unrealized
RSP PERMIAN INC 0.0%
Value ($000) $50 Shares 1,049 Est. Cost $23.52 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $50 Shares 398 Est. Cost $76.64 Unrealized +26.7%
CLAYMORE EXCHANGE TRD FD TR 0.0%
Value ($000) $50 Shares 1,978 Est. Cost $25.28 Unrealized
WABCO HLDGS INC 0.0%
Value ($000) $49 Shares 366 Est. Cost $105.26 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $49 Shares 206 Est. Cost $172.43 Unrealized +32.9%
MD MEDNAX INC 0.0%
Value ($000) $49 Shares 885 Est. Cost $77.93 Unrealized -29.7%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $48 Shares 522 Est. Cost $86.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $48 Shares 1,687 Est. Cost $27.85 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $48 Shares 290 Est. Cost $14.63 Unrealized +111.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $48 Shares 1,961 Est. Cost $41.39 Unrealized -37.9%
IWY ISHARES TR 0.0%
Value ($000) $48 Shares 655 Est. Cost $67.18 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $48 Shares 3,643 Est. Cost $11.86 Unrealized +14.7%
ELLIE MAE INC 0.0%
Value ($000) $47 Shares 508 Est. Cost $81.53 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $47 Shares 536 Est. Cost $89.32 Unrealized +2.1%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $47 Shares 674 Est. Cost $41.45 Unrealized +23.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $47 Shares 543 Est. Cost $18.67 Unrealized +11.8%
BKNG BOOKING HLDGS INC 0.0%
Value ($000) $47 Shares 23 Est. Cost $1933.58 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $47 Shares 884 Est. Cost $32.32 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $46 Shares 333 Est. Cost $192.98 Unrealized -22.4%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $46 Shares 694 Est. Cost $50.08 Unrealized +42.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $46 Shares 1,027 Est. Cost $31.98 Unrealized +22.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $46 Shares 1,098 Est. Cost $22.89 Unrealized +77.3%
FLOT ISHARES TR 0.0%
Value ($000) $46 Shares 900 Est. Cost $51.11 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $45 Shares 611 Est. Cost $50.61 Unrealized +11.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $45 Shares 1,246 Est. Cost $21.91 Unrealized +40.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $45 Shares 179 Est. Cost $164.89 Unrealized +32.5%
SO SOUTHERN CO 0.0%
Value ($000) $45 Shares 1,018 Est. Cost $35.09 Unrealized -8.4%
NEOG NEOGEN CORP 0.0%
Value ($000) $45 Shares 665 Est. Cost $21.35 Unrealized +41.1%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $45 Shares 1,681 Est. Cost $10.25 Unrealized +156.3%
XILINX INC 0.0%
Value ($000) $45 Shares 617 Est. Cost $65.67 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $44 Shares 325 Est. Cost $90.33 Unrealized +30.7%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $44 Shares 279 Est. Cost $122.04 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $44 Shares 808 Est. Cost $42.08 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $44 Shares 374 Est. Cost $61.95 Unrealized +42.8%
SYF SYNCHRONY FINL 0.0%
Value ($000) $44 Shares 1,308 Est. Cost $24.91 Unrealized +22.4%
ENERGOUS CORP 0.0%
Value ($000) $44 Shares 2,750 Est. Cost $15.84 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $43 Shares 1,081 Est. Cost $28.56 Unrealized +12.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $43 Shares 1,715 Est. Cost $26.24 Unrealized
NUVEEN ENERGY MLP TOTL RTRNF 0.0%
Value ($000) $42 Shares 4,185 Est. Cost $12.51 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $42 Shares 2,595 Est. Cost $31.35 Unrealized -50.1%
DELL TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 582 Est. Cost $49.59 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $41 Shares 595 Est. Cost $57.40 Unrealized +30.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $41 Shares 633 Est. Cost $34.94 Unrealized +68.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $41 Shares 837 Est. Cost $5.43 Unrealized +82.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $41 Shares 269 Est. Cost $79.73 Unrealized +48.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $40 Shares 1,623 Est. Cost $25.73 Unrealized -6.6%
CGNX COGNEX CORP 0.0%
Value ($000) $40 Shares 774 Est. Cost $30.26 Unrealized +82.3%
SPX CORP 0.0%
Value ($000) $39 Shares 1,219 Est. Cost $14.12 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $39 Shares 1,003 Est. Cost $23.74 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $39 Shares 1,848 Est. Cost $20.99 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $39 Shares 166 Est. Cost $212.25 Unrealized +16.3%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $39 Shares 882 Est. Cost $21.31 Unrealized +22.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $39 Shares 654 Est. Cost $22.25 Unrealized +69.9%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $38 Shares 955 Est. Cost $39.62 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $38 Shares 2,512 Est. Cost $16.22 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $38 Shares 186 Est. Cost $150.70 Unrealized -6.5%
CMI CUMMINS INC 0.0%
Value ($000) $38 Shares 236 Est. Cost $117.46 Unrealized +19.0%
VVV VALVOLINE INC 0.0%
Value ($000) $38 Shares 1,733 Est. Cost $23.30 Unrealized +2.1%
DFE WISDOMTREE TR 0.0%
Value ($000) $38 Shares 540 Est. Cost $53.78 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $38 Shares 3,721 Est. Cost $8.69 Unrealized +28.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $38 Shares 1,475 Est. Cost $27.98 Unrealized -29.9%
CIEN CIENA CORP 0.0%
Value ($000) $38 Shares 1,476 Est. Cost $21.70 Unrealized +8.5%
TWENTY FIRST CENTY FOX INC 0.0%
Value ($000) $37 Shares 1,024 Est. Cost $29.20 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $37 Shares 191 Est. Cost $116.15 Unrealized +48.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $37 Shares 2,489 Est. Cost $13.85 Unrealized -20.0%
O REALTY INCOME CORP 0.0%
Value ($000) $37 Shares 726 Est. Cost $29.02 Unrealized +17.6%
APACHE CORP 0.0%
Value ($000) $37 Shares 964 Est. Cost $52.91 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $36 Shares 964 Est. Cost $33.50 Unrealized +12.6%
ATR APTARGROUP INC 0.0%
Value ($000) $36 Shares 400 Est. Cost $57.51 Unrealized +38.4%
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $36 Shares 270 Est. Cost $76.07 Unrealized +85.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $36 Shares 275 Est. Cost $127.27 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $36 Shares 500 Est. Cost $36.77 Unrealized +99.7%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $36 Shares 738 Est. Cost $46.48 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $36 Shares 836 Est. Cost $56.42 Unrealized -15.2%
AETNA INC NEW 0.0%
Value ($000) $36 Shares 211 Est. Cost $119.77 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $35 Shares 1,013 Est. Cost $17.12 Unrealized +61.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $35 Shares 2,415 Est. Cost $35.29 Unrealized -60.1%
NGS NATURAL GAS SERVICES GROUP 0.0%
Value ($000) $35 Shares 1,450 Est. Cost $22.14 Unrealized +19.4%
ENVISION HEALTHCARE CORP 0.0%
Value ($000) $35 Shares 922 Est. Cost $38.16 Unrealized
SCANA CORP NEW 0.0%
Value ($000) $34 Shares 906 Est. Cost $52.98 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $34 Shares 1,246 Est. Cost $27.29 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $34 Shares 704 Est. Cost $52.59 Unrealized -3.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 367 Est. Cost $31.25 Unrealized +27.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $34 Shares 83 Est. Cost $248.55 Unrealized +68.7%
NATIONAL GEN HLDGS CORP 0.0%
Value ($000) $34 Shares 1,387 Est. Cost $22.21 Unrealized
LCII LCI INDS 0.0%
Value ($000) $33 Shares 313 Est. Cost $81.42 Unrealized +8.8%
BL BLACKLINE INC 0.0%
Value ($000) $33 Shares 837 Est. Cost $37.36 Unrealized 0.0%
MFA FINL INC 0.0%
Value ($000) $33 Shares 4,442 Est. Cost $6.90 Unrealized
DLN WISDOMTREE TR 0.0%
Value ($000) $33 Shares 372 Est. Cost $72.58 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $33 Shares 637 Est. Cost $59.99 Unrealized -3.7%
EOG EOG RES INC 0.0%
Value ($000) $33 Shares 313 Est. Cost $63.38 Unrealized +27.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 631 Est. Cost $17.51 Unrealized +166.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $33 Shares 132 Est. Cost $224.60 Unrealized +14.3%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $33 Shares 497 Est. Cost $56.86 Unrealized
GABELLI DIVD & INCOME TR 0.0%
Value ($000) $33 Shares 1,488 Est. Cost $21.79 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $32 Shares 287 Est. Cost $70.66 Unrealized +48.8%
CYS INVTS INC 0.0%
Value ($000) $32 Shares 4,817 Est. Cost $7.63 Unrealized
BMC STK HLDGS INC 0.0%
Value ($000) $32 Shares 1,654 Est. Cost $17.66 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $32 Shares 100 Est. Cost $285.96 Unrealized +22.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $32 Shares 1,031 Est. Cost $29.59 Unrealized
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $32 Shares 477 Est. Cost $63.93 Unrealized -13.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $31 Shares 253 Est. Cost $74.38 Unrealized +58.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 528 Est. Cost $35.77 Unrealized +66.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $31 Shares 991 Est. Cost $37.11 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $31 Shares 590 Est. Cost $37.24 Unrealized +6.8%
SYKES ENTERPRISES INC 0.0%
Value ($000) $31 Shares 1,065 Est. Cost $25.83 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $31 Shares 2,893 Est. Cost $10.03 Unrealized +13.2%
EBAY EBAY INC 0.0%
Value ($000) $31 Shares 762 Est. Cost $26.02 Unrealized +41.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $31 Shares 786 Est. Cost $23.32 Unrealized +23.8%
CELGENE CORP 0.0%
Value ($000) $31 Shares 352 Est. Cost $131.00 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $30 Shares 193 Est. Cost $109.26 Unrealized -5.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $30 Shares 525 Est. Cost $62.86 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $30 Shares 807 Est. Cost $27.89 Unrealized +28.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 448 Est. Cost $53.98 Unrealized +22.5%
CONTROL4 CORP 0.0%
Value ($000) $30 Shares 1,407 Est. Cost $29.85 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $114.16 Unrealized +22.6%
OKE ONEOK INC NEW 0.0%
Value ($000) $30 Shares 519 Est. Cost $31.14 Unrealized +12.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $30 Shares 353 Est. Cost $51.88 Unrealized +36.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $30 Shares 317 Est. Cost $118.73 Unrealized -16.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 448 Est. Cost $55.61 Unrealized +24.5%
LIFEPOINT HEALTH INC 0.0%
Value ($000) $30 Shares 639 Est. Cost $62.52 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $29 Shares 2,586 Est. Cost $11.21 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $29 Shares 178 Est. Cost $102.90 Unrealized +43.7%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value ($000) $29 Shares 548 Est. Cost $32.07 Unrealized +50.1%
ISHARES GOLD TRUST 0.0%
Value ($000) $29 Shares 2,249 Est. Cost $12.07 Unrealized
AME AMETEK INC NEW 0.0%
Value ($000) $29 Shares 382 Est. Cost $47.61 Unrealized +51.2%
PVH PVH CORP 0.0%
Value ($000) $29 Shares 190 Est. Cost $120.10 Unrealized +20.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $29 Shares 471 Est. Cost $58.93 Unrealized -5.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $29 Shares 539 Est. Cost $43.80 Unrealized +15.9%
XYZ SQUARE INC 0.0%
Value ($000) $29 Shares 577 Est. Cost $19.13 Unrealized +139.9%
SR SPIRE INC 0.0%
Value ($000) $28 Shares 387 Est. Cost $70.19 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $28 Shares 236 Est. Cost $38.17 Unrealized +48.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $28 Shares 340 Est. Cost $54.98 Unrealized +28.4%
ADSK AUTODESK INC 0.0%
Value ($000) $28 Shares 223 Est. Cost $82.51 Unrealized +44.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28 Shares 550 Est. Cost $50.91 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $28 Shares 233 Est. Cost $73.87 Unrealized +55.3%
KELLOGG CO 0.0%
Value ($000) $28 Shares 434 Est. Cost $43.66 Unrealized +8.3%
MCO MOODYS CORP 0.0%
Value ($000) $28 Shares 173 Est. Cost $110.69 Unrealized +36.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $28 Shares 241 Est. Cost $78.39 Unrealized +49.8%
CAMBREX CORP 0.0%
Value ($000) $28 Shares 533 Est. Cost $53.50 Unrealized
REAVES UTIL INCOME FD 0.0%
Value ($000) $27 Shares 966 Est. Cost $32.63 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $27 Shares 356 Est. Cost $44.99 Unrealized +49.4%
IMCV ISHARES TR 0.0%
Value ($000) $27 Shares 170 Est. Cost $158.82 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $27 Shares 547 Est. Cost $41.00 Unrealized +10.1%
F FORD MTR CO DEL 0.0%
Value ($000) $27 Shares 2,397 Est. Cost $7.83 Unrealized -4.4%
PIONEER NAT RES CO 0.0%
Value ($000) $27 Shares 159 Est. Cost $155.81 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $27 Shares 4,158 Est. Cost $12.10 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value ($000) $27 Shares 491 Est. Cost $39.31 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $27 Shares 347 Est. Cost $58.98 Unrealized -0.9%
OWENS ILL INC 0.0%
Value ($000) $26 Shares 1,173 Est. Cost $23.71 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $26 Shares 480 Est. Cost $48.18 Unrealized -0.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $26 Shares 611 Est. Cost $20.39 Unrealized +48.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $26 Shares 733 Est. Cost $26.30 Unrealized +37.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $26 Shares 200 Est. Cost $120.00 Unrealized
CORPORATE CAP TR INC 0.0%
Value ($000) $26 Shares 1,559 Est. Cost $16.68 Unrealized
FCB FINL HLDGS INC 0.0%
Value ($000) $26 Shares 507 Est. Cost $39.06 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $26 Shares 388 Est. Cost $67.96 Unrealized -0.7%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $26 Shares 492 Est. Cost $31.30 Unrealized +71.9%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 280 Est. Cost $85.71 Unrealized
WILDHORSE RESOURCE DEV CORP 0.0%
Value ($000) $25 Shares 1,276 Est. Cost $14.19 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $25 Shares 60 Est. Cost $332.94 Unrealized +8.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $25 Shares 935 Est. Cost $23.02 Unrealized +18.1%
INGERSOLL-RAND PLC 0.0%
Value ($000) $25 Shares 292 Est. Cost $79.70 Unrealized
BB&T CORP 0.0%
Value ($000) $25 Shares 489 Est. Cost $41.73 Unrealized
APTIV PLC 0.0%
Value ($000) $25 Shares 289 Est. Cost $84.97 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $24 Shares 421 Est. Cost $47.60 Unrealized +23.0%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $24 Shares 1,259 Est. Cost $16.40 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $24 Shares 62 Est. Cost $94.59 Unrealized +34.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $24 Shares 107 Est. Cost $129.45 Unrealized +50.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $24 Shares 333 Est. Cost $38.32 Unrealized +40.3%
UNITED STATES OIL FUND LP 0.0%
Value ($000) $24 Shares 1,830 Est. Cost $9.29 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $24 Shares 423 Est. Cost $31.45 Unrealized +77.0%
VFC V F CORP 0.0%
Value ($000) $24 Shares 334 Est. Cost $57.79 Unrealized +25.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $24 Shares 130 Est. Cost $116.86 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $24 Shares 423 Est. Cost $52.00 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $24 Shares 417 Est. Cost $57.08 Unrealized
AEGION CORP 0.0%
Value ($000) $24 Shares 1,024 Est. Cost $17.50 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $24 Shares 246 Est. Cost $68.81 Unrealized +26.3%
IGSB ISHARES TR 0.0%
Value ($000) $24 Shares 235 Est. Cost $105.44 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value ($000) $23 Shares 119 Est. Cost $93.77 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $23 Shares 225 Est. Cost $47.60 Unrealized +199.4%
WGL HLDGS INC 0.0%
Value ($000) $23 Shares 276 Est. Cost $71.89 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $23 Shares 319 Est. Cost $69.22 Unrealized -3.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $23 Shares 749 Est. Cost $26.75 Unrealized +16.8%
TERRA NITROGEN CO L P 0.0%
Value ($000) $23 Shares 268 Est. Cost $108.21 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $23 Shares 513 Est. Cost $47.12 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $23 Shares 232 Est. Cost $59.61 Unrealized +37.4%
ALLERGAN PLC 0.0%
Value ($000) $23 Shares 134 Est. Cost $230.26 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $23 Shares 674 Est. Cost $26.13 Unrealized +19.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $23 Shares 56 Est. Cost $107.15 Unrealized +30.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $23 Shares 234 Est. Cost $77.56 Unrealized +12.1%
PCG PG&E CORP 0.0%
Value ($000) $23 Shares 514 Est. Cost $43.77 Unrealized -4.2%
MARLIN BUSINESS SVCS CORP 0.0%
Value ($000) $23 Shares 805 Est. Cost $14.91 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $23 Shares 399 Est. Cost $27.72 Unrealized +62.3%
VYX NCR CORP NEW 0.0%
Value ($000) $23 Shares 714 Est. Cost $20.29 Unrealized +3.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $23 Shares 454 Est. Cost $31.64 Unrealized +18.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $23 Shares 1,781 Est. Cost $8.75 Unrealized -0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $23 Shares 515 Est. Cost $20.67 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $22 Shares 479 Est. Cost $51.66 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $22 Shares 478 Est. Cost $39.69 Unrealized +0.2%
CDK GLOBAL INC 0.0%
Value ($000) $22 Shares 343 Est. Cost $47.26 Unrealized
JAGGED PEAK ENERGY INC 0.0%
Value ($000) $22 Shares 1,525 Est. Cost $13.05 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value ($000) $22 Shares 1,194 Est. Cost $7.29 Unrealized +90.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $22 Shares 318 Est. Cost $54.50 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $22 Shares 469 Est. Cost $40.76 Unrealized
RED HAT INC 0.0%
Value ($000) $22 Shares 146 Est. Cost $100.16 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $22 Shares 112 Est. Cost $77.65 Unrealized +137.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $22 Shares 647 Est. Cost $23.00 Unrealized +54.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $22 Shares 2,006 Est. Cost $10.03 Unrealized +46.4%
FTV FORTIVE CORP 0.0%
Value ($000) $22 Shares 284 Est. Cost $32.00 Unrealized +44.0%
CONNECTICUT WTR SVC INC 0.0%
Value ($000) $22 Shares 356 Est. Cost $36.52 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $22 Shares 26 Est. Cost $874.10 Unrealized -5.6%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $22 Shares 597 Est. Cost $27.98 Unrealized +32.4%
EXC EXELON CORP 0.0%
Value ($000) $21 Shares 546 Est. Cost $17.38 Unrealized +18.1%
ANADARKO PETE CORP 0.0%
Value ($000) $21 Shares 344 Est. Cost $59.69 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $21 Shares 78 Est. Cost $180.84 Unrealized +40.0%
HPQ HP INC 0.0%
Value ($000) $21 Shares 933 Est. Cost $11.40 Unrealized +52.2%
JAPAN SMALLER CAPTLZTN FD IN 0.0%
Value ($000) $21 Shares 1,740 Est. Cost $9.77 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $20 Shares 191 Est. Cost $43.83 Unrealized +53.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $20 Shares 1,029 Est. Cost $12.52 Unrealized +39.1%
LZB LA Z BOY INC 0.0%
Value ($000) $20 Shares 653 Est. Cost $28.29 Unrealized +8.5%
NTGR NETGEAR INC 0.0%
Value ($000) $20 Shares 348 Est. Cost $20.50 Unrealized +86.2%
NOVT NOVANTA INC 0.0%
Value ($000) $20 Shares 390 Est. Cost $31.75 Unrealized +72.6%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value ($000) $20 Shares 375 Est. Cost $53.33 Unrealized +6.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $20 Shares 1,570 Est. Cost $12.16 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $20 Shares 204 Est. Cost $90.64 Unrealized -5.5%
PQ GROUP HLDGS INC 0.0%
Value ($000) $20 Shares 1,388 Est. Cost $16.98 Unrealized
COOPER TIRE & RUBR CO 0.0%
Value ($000) $20 Shares 686 Est. Cost $40.66 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $20 Shares 346 Est. Cost $34.39 Unrealized +79.2%
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $20 Shares 2,135 Est. Cost $9.94 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $20 Shares 869 Est. Cost $22.68 Unrealized +4.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $20 Shares 478 Est. Cost $31.08 Unrealized +6.8%
FERRO CORP 0.0%
Value ($000) $20 Shares 829 Est. Cost $15.04 Unrealized
WESTROCK CO 0.0%
Value ($000) $20 Shares 300 Est. Cost $59.02 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $20 Shares 314 Est. Cost $43.54 Unrealized +0.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $19 Shares 174 Est. Cost $109.20 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $19 Shares 305 Est. Cost $36.10 Unrealized +38.1%
LDOS LEIDOS HLDGS INC 0.0%
Value ($000) $19 Shares 301 Est. Cost $33.27 Unrealized +76.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $19 Shares 227 Est. Cost $57.69 Unrealized +26.3%
PPG PPG INDS INC 0.0%
Value ($000) $19 Shares 166 Est. Cost $88.82 Unrealized +12.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $19 Shares 528 Est. Cost $28.56 Unrealized +41.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $19 Shares 519 Est. Cost $27.28 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19 Shares 1,088 Est. Cost $8.80 Unrealized +50.8%
ANIXTER INTL INC 0.0%
Value ($000) $19 Shares 250 Est. Cost $59.25 Unrealized
FISV FISERV INC 0.0%
Value ($000) $19 Shares 262 Est. Cost $60.88 Unrealized +15.5%
BMRC BANK OF MARIN BANCORP 0.0%
Value ($000) $18 Shares 260 Est. Cost $17.67 Unrealized +49.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $18 Shares 157 Est. Cost $109.90 Unrealized +6.9%
KB KB FINANCIAL GROUP INC 0.0%
Value ($000) $18 Shares 308 Est. Cost $29.22 Unrealized
IAC INTERACTIVECORP 0.0%
Value ($000) $18 Shares 118 Est. Cost $99.00 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $18 Shares 101 Est. Cost $137.37 Unrealized +25.2%
ECL ECOLAB INC 0.0%
Value ($000) $18 Shares 134 Est. Cost $107.72 Unrealized +14.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $18 Shares 1,272 Est. Cost $23.90 Unrealized -40.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $18 Shares 151 Est. Cost $92.01 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $18 Shares 380 Est. Cost $53.51 Unrealized -7.3%
CIGNA CORPORATION 0.0%
Value ($000) $18 Shares 104 Est. Cost $149.93 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $18 Shares 191 Est. Cost $80.43 Unrealized +12.3%
CTS CTS CORP 0.0%
Value ($000) $18 Shares 676 Est. Cost $18.14 Unrealized +43.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $18 Shares 361 Est. Cost $40.34 Unrealized +10.7%
FLIR SYS INC 0.0%
Value ($000) $18 Shares 351 Est. Cost $48.36 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $17 Shares 368 Est. Cost $54.33 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17 Shares 337 Est. Cost $54.18 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $17 Shares 242 Est. Cost $62.57 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $17 Shares 437 Est. Cost $36.46 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $17 Shares 97 Est. Cost $113.99 Unrealized +34.3%
MCK MCKESSON CORP 0.0%
Value ($000) $17 Shares 114 Est. Cost $159.66 Unrealized -8.3%
TER TERADYNE INC 0.0%
Value ($000) $17 Shares 382 Est. Cost $25.86 Unrealized +69.8%
KEY KEYCORP NEW 0.0%
Value ($000) $17 Shares 829 Est. Cost $10.69 Unrealized +36.6%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $17 Shares 434 Est. Cost $30.81 Unrealized +3.6%
VIG VANGUARD GROUP 0.0%
Value ($000) $17 Shares 171 Est. Cost $87.81 Unrealized
TRINSEO S A 0.0%
Value ($000) $17 Shares 225 Est. Cost $75.95 Unrealized
EXTRACTION OIL AND GAS INC 0.0%
Value ($000) $17 Shares 1,465 Est. Cost $15.31 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $16 Shares 439 Est. Cost $38.34 Unrealized +2.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16 Shares 91 Est. Cost $94.42 Unrealized +67.8%
BKR BAKER HUGHES A GE CO 0.0%
Value ($000) $16 Shares 569 Est. Cost $26.70 Unrealized -8.2%
SYNEOS HEALTH INC 0.0%
Value ($000) $16 Shares 459 Est. Cost $34.86 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $16 Shares 345 Est. Cost $38.37 Unrealized 0.0%
IEFA ISHARES TR 0.0%
Value ($000) $16 Shares 238 Est. Cost $67.23 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $16 Shares 58 Est. Cost $122.55 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $16 Shares 340 Est. Cost $47.06 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $16 Shares 244 Est. Cost $26.68 Unrealized +30.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $16 Shares 512 Est. Cost $24.45 Unrealized -12.0%
FIRST MIDWEST BANCORP DEL 0.0%
Value ($000) $16 Shares 666 Est. Cost $23.80 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $16 Shares 178 Est. Cost $67.09 Unrealized +29.4%
SVB FINL GROUP 0.0%
Value ($000) $15 Shares 61 Est. Cost $229.51 Unrealized
KR KROGER CO 0.0%
Value ($000) $15 Shares 621 Est. Cost $23.64 Unrealized -2.8%
VTR VENTAS INC 0.0%
Value ($000) $15 Shares 295 Est. Cost $42.57 Unrealized -12.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $15 Shares 172 Est. Cost $46.49 Unrealized +32.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $15 Shares 346 Est. Cost $22.66 Unrealized +42.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $15 Shares 787 Est. Cost $14.48 Unrealized
TOTAL S A 0.0%
Value ($000) $15 Shares 265 Est. Cost $56.60 Unrealized
RES RPC INC 0.0%
Value ($000) $15 Shares 856 Est. Cost $21.08 Unrealized -12.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15 Shares 43 Est. Cost $391.36 Unrealized -11.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15 Shares 148 Est. Cost $51.74 Unrealized +33.3%
NUSTAR ENERGY LP 0.0%
Value ($000) $15 Shares 716 Est. Cost $45.24 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 136 Est. Cost $84.12 Unrealized +32.1%
THO THOR INDS INC 0.0%
Value ($000) $15 Shares 133 Est. Cost $44.60 Unrealized +153.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 211 Est. Cost $68.11 Unrealized -0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $46.02 Unrealized +3.8%
ANGL VANECK VECTORS ETF TR 0.0%
Value ($000) $15 Shares 500 Est. Cost $30.00 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 98 Est. Cost $128.01 Unrealized 0.0%
KOSMOS ENERGY LTD 0.0%
Value ($000) $14 Shares 2,289 Est. Cost $6.77 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $14 Shares 235 Est. Cost $53.13 Unrealized +24.2%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $14 Shares 332 Est. Cost $40.28 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $14 Shares 222 Est. Cost $63.31 Unrealized +3.3%
SIRIUS XM HLDGS INC 0.0%
Value ($000) $14 Shares 2,219 Est. Cost $5.42 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $140.44 Unrealized
NEM NEWMONT MINING CORP 0.0%
Value ($000) $14 Shares 334 Est. Cost $23.31 Unrealized +31.5%
MYLAN N V 0.0%
Value ($000) $14 Shares 348 Est. Cost $41.28 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 171 Est. Cost $71.15 Unrealized +18.7%
INFINITY PPTY & CAS CORP 0.0%
Value ($000) $14 Shares 126 Est. Cost $82.59 Unrealized
EBIX INC 0.0%
Value ($000) $14 Shares 199 Est. Cost $58.47 Unrealized
VLUE ISHARES TR 0.0%
Value ($000) $14 Shares 175 Est. Cost $80.00 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $14 Shares 254 Est. Cost $70.11 Unrealized
BG STAFFING INC 0.0%
Value ($000) $14 Shares 760 Est. Cost $17.80 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $14 Shares 84 Est. Cost $130.38 Unrealized -4.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $14 Shares 361 Est. Cost $24.97 Unrealized +35.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $13 Shares 36 Est. Cost $365.60 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13 Shares 94 Est. Cost $34.75 Unrealized +25.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $13 Shares 242 Est. Cost $37.31 Unrealized +40.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $13 Shares 550 Est. Cost $37.69 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $13 Shares 232 Est. Cost $28.30 Unrealized +83.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $45.23 Unrealized +145.5%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 119 Est. Cost $122.93 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $13 Shares 140 Est. Cost $32.14 Unrealized +71.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $13 Shares 129 Est. Cost $64.49 Unrealized +29.4%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $13 Shares 206 Est. Cost $56.84 Unrealized -4.7%
MTB M & T BK CORP 0.0%
Value ($000) $13 Shares 74 Est. Cost $100.33 Unrealized +46.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $13 Shares 121 Est. Cost $52.28 Unrealized +57.6%
PROOFPOINT INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $114.04 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $13 Shares 616 Est. Cost $17.67 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 262 Est. Cost $41.22 Unrealized +26.8%
HILLENBRAND INC 0.0%
Value ($000) $13 Shares 282 Est. Cost $27.21 Unrealized
SRE SEMPRA ENERGY 0.0%
Value ($000) $13 Shares 111 Est. Cost $40.25 Unrealized +3.8%
KANSAS CITY SOUTHERN 0.0%
Value ($000) $13 Shares 122 Est. Cost $89.89 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $13 Shares 1,778 Est. Cost $4.88 Unrealized
CONVERGYS CORP 0.0%
Value ($000) $13 Shares 590 Est. Cost $22.21 Unrealized
CENTURYLINK INC 0.0%
Value ($000) $13 Shares 758 Est. Cost $18.46 Unrealized
SPLUNK INC 0.0%
Value ($000) $13 Shares 134 Est. Cost $80.29 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value ($000) $13 Shares 85 Est. Cost $123.33 Unrealized +14.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $12 Shares 74 Est. Cost $143.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $12 Shares 260 Est. Cost $33.82 Unrealized +2.7%
ENGILITY HLDGS INC NEW 0.0%
Value ($000) $12 Shares 510 Est. Cost $34.22 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $12 Shares 292 Est. Cost $30.15 Unrealized +21.3%
INFY INFOSYS LTD 0.0%
Value ($000) $12 Shares 697 Est. Cost $16.29 Unrealized
ALTABA INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $60.59 Unrealized
SUPERIOR ENERGY SVCS INC 0.0%
Value ($000) $12 Shares 1,473 Est. Cost $8.15 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $12 Shares 73 Est. Cost $26.35 Unrealized +45.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $12 Shares 710 Est. Cost $6.79 Unrealized +29.2%
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $12 Shares 10,000 Est. Cost $12.12 Unrealized -87.2%
CABOT MICROELECTRONICS CORP 0.0%
Value ($000) $12 Shares 110 Est. Cost $38.90 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $12 Shares 68 Est. Cost $99.86 Unrealized +68.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $12 Shares 386 Est. Cost $32.24 Unrealized +2.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $12 Shares 182 Est. Cost $57.61 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $12 Shares 115 Est. Cost $42.40 Unrealized
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 229 Est. Cost $50.47 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $12 Shares 1,162 Est. Cost $13.67 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $12 Shares 203 Est. Cost $25.13 Unrealized +97.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $20.40 Unrealized +18.2%
MOBILE TELESYSTEMS PJSC 0.0%
Value ($000) $11 Shares 991 Est. Cost $7.41 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $11 Shares 100 Est. Cost $110.00 Unrealized
ANDEAVOR 0.0%
Value ($000) $11 Shares 111 Est. Cost $101.62 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $50.60 Unrealized +21.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $11 Shares 112 Est. Cost $67.12 Unrealized +36.4%
VECTOR GROUP LTD 0.0%
Value ($000) $11 Shares 551 Est. Cost $20.91 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $11 Shares 1,052 Est. Cost $10.34 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $11 Shares 202 Est. Cost $41.24 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $11 Shares 324 Est. Cost $13.21 Unrealized +146.1%
BBY BEST BUY INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $31.94 Unrealized +67.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $39.59 Unrealized +49.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $11 Shares 256 Est. Cost $35.16 Unrealized
POLYONE CORP 0.0%
Value ($000) $11 Shares 268 Est. Cost $34.06 Unrealized
FINISAR CORP 0.0%
Value ($000) $11 Shares 694 Est. Cost $20.88 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $11 Shares 240 Est. Cost $44.98 Unrealized +5.2%
HTO SJW GROUP 0.0%
Value ($000) $11 Shares 200 Est. Cost $41.55 Unrealized +35.1%
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $11 Shares 279 Est. Cost $43.01 Unrealized
ZENDESK INC 0.0%
Value ($000) $11 Shares 234 Est. Cost $47.01 Unrealized
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value ($000) $10 Shares 41 Est. Cost $16.60 Unrealized +1.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $10 Shares 160 Est. Cost $49.38 Unrealized +33.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $35.06 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $10 Shares 103 Est. Cost $50.99 Unrealized +42.1%
BP BP PLC 0.0%
Value ($000) $10 Shares 238 Est. Cost $36.95 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $10 Shares 138 Est. Cost $43.66 Unrealized +28.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 254 Est. Cost $23.36 Unrealized +43.7%
PCM INC 0.0%
Value ($000) $10 Shares 1,200 Est. Cost $14.17 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $10 Shares 499 Est. Cost $19.62 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $10 Shares 81 Est. Cost $87.02 Unrealized -2.2%
IWP ISHARES TR 0.0%
Value ($000) $10 Shares 84 Est. Cost $97.99 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $10 Shares 155 Est. Cost $63.77 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $10 Shares 64 Est. Cost $150.30 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $10 Shares 96 Est. Cost $42.50 Unrealized +57.4%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 45 Est. Cost $166.67 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $10 Shares 191 Est. Cost $57.69 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $10 Shares 150 Est. Cost $73.33 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $38.21 Unrealized +20.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $10 Shares 689 Est. Cost $8.26 Unrealized +33.3%
WELBILT INC 0.0%
Value ($000) $10 Shares 513 Est. Cost $20.76 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value ($000) $9 Shares 518 Est. Cost $18.02 Unrealized 0.0%
GAP GAP INC DEL 0.0%
Value ($000) $9 Shares 284 Est. Cost $18.38 Unrealized +34.9%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $91.09 Unrealized +130.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $9 Shares 143 Est. Cost $87.72 Unrealized -15.6%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $79.97 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $9 Shares 144 Est. Cost $50.05 Unrealized +11.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $9 Shares 493 Est. Cost $21.13 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $9 Shares 145 Est. Cost $53.16 Unrealized +0.9%
CANTEL MEDICAL CORP 0.0%
Value ($000) $9 Shares 78 Est. Cost $60.40 Unrealized
CNOOC LTD 0.0%
Value ($000) $9 Shares 58 Est. Cost $113.60 Unrealized
HESS CORP 0.0%
Value ($000) $9 Shares 169 Est. Cost $49.53 Unrealized
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $65.64 Unrealized +5.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value ($000) $9 Shares 378 Est. Cost $18.55 Unrealized +1.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $9 Shares 100 Est. Cost $68.82 Unrealized +7.4%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $9 Shares 310 Est. Cost $22.02 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $9 Shares 326 Est. Cost $32.67 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $124.92 Unrealized +31.2%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $9 Shares 1,832 Est. Cost $4.86 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $9 Shares 182 Est. Cost $32.56 Unrealized +7.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $9 Shares 93 Est. Cost $82.15 Unrealized +27.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $9 Shares 75 Est. Cost $97.43 Unrealized 0.0%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $9 Shares 248 Est. Cost $34.52 Unrealized
CADENCE BANCORPORATION 0.0%
Value ($000) $9 Shares 343 Est. Cost $26.24 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $9 Shares 129 Est. Cost $70.31 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $9 Shares 339 Est. Cost $20.98 Unrealized +36.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $9 Shares 153 Est. Cost $45.77 Unrealized -3.3%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $9 Shares 85 Est. Cost $84.39 Unrealized -5.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8 Shares 189 Est. Cost $26.56 Unrealized +48.8%
PEOPLES UNITED FINANCIAL INC 0.0%
Value ($000) $8 Shares 425 Est. Cost $17.61 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $8 Shares 13 Est. Cost $563.64 Unrealized +27.0%
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $8 Shares 135 Est. Cost $43.41 Unrealized
SIERRA WIRELESS INC 0.0%
Value ($000) $8 Shares 515 Est. Cost $27.18 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $8 Shares 197 Est. Cost $31.47 Unrealized -3.9%
VIACOM INC NEW 0.0%
Value ($000) $8 Shares 254 Est. Cost $38.39 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $8 Shares 463 Est. Cost $12.49 Unrealized +15.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $8 Shares 330 Est. Cost $13.42 Unrealized +36.0%
NOBLE ENERGY INC 0.0%
Value ($000) $8 Shares 273 Est. Cost $29.78 Unrealized
FIRST TR ENERGY INCOME & GRW 0.0%
Value ($000) $8 Shares 384 Est. Cost $25.15 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $8 Shares 219 Est. Cost $35.40 Unrealized +7.7%
ING ING GROEP N V 0.0%
Value ($000) $8 Shares 500 Est. Cost $18.00 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $43.80 Unrealized +53.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $101.08 Unrealized +86.9%
GULFPORT ENERGY CORP 0.0%
Value ($000) $8 Shares 898 Est. Cost $18.90 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value ($000) $8 Shares 322 Est. Cost $16.62 Unrealized +14.7%
LEN LENNAR CORP 0.0%
Value ($000) $8 Shares 133 Est. Cost $45.94 Unrealized +20.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $24.27 Unrealized +7.8%
AQUA AMERICA INC 0.0%
Value ($000) $7 Shares 200 Est. Cost $30.00 Unrealized
POWERSHS DB US DOLLAR INDEX 0.0%
Value ($000) $7 Shares 300 Est. Cost $23.33 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $7 Shares 125 Est. Cost $32.00 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $7 Shares 87 Est. Cost $59.42 Unrealized +34.2%
KSS KOHLS CORP 0.0%
Value ($000) $7 Shares 99 Est. Cost $46.86 Unrealized +35.4%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $7 Shares 149 Est. Cost $23.18 Unrealized
COHERENT INC 0.0%
Value ($000) $7 Shares 36 Est. Cost $59.11 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $7 Shares 261 Est. Cost $30.40 Unrealized +1.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7 Shares 414 Est. Cost $16.88 Unrealized +7.6%
CONCHO RES INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $135.93 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $7 Shares 87 Est. Cost $25.47 Unrealized +13.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $120.76 Unrealized -6.7%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $7 Shares 267 Est. Cost $20.33 Unrealized +42.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7 Shares 113 Est. Cost $34.01 Unrealized +70.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $173.38 Unrealized +26.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7 Shares 179 Est. Cost $34.23 Unrealized 0.0%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $7 Shares 339 Est. Cost $22.69 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $7 Shares 111 Est. Cost $48.29 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $36.27 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $7 Shares 380 Est. Cost $14.99 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $7 Shares 196 Est. Cost $29.77 Unrealized +13.1%
IVZ INVESCO LTD 0.0%
Value ($000) $7 Shares 227 Est. Cost $21.53 Unrealized +9.7%
MAC MACERICH CO 0.0%
Value ($000) $7 Shares 135 Est. Cost $54.21 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 173 Est. Cost $27.25 Unrealized +39.2%
EQT EQT CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $32.53 Unrealized -18.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7 Shares 216 Est. Cost $22.54 Unrealized +3.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $143.92 Unrealized +76.9%
DVA DAVITA INC 0.0%
Value ($000) $7 Shares 97 Est. Cost $67.09 Unrealized +9.5%
BEN FRANKLIN RES INC 0.0%
Value ($000) $7 Shares 217 Est. Cost $23.67 Unrealized +10.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6 Shares 134 Est. Cost $20.57 Unrealized +16.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6 Shares 108 Est. Cost $24.83 Unrealized +25.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 256 Est. Cost $14.18 Unrealized +89.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6 Shares 26 Est. Cost $177.40 Unrealized -0.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $6 Shares 52 Est. Cost $89.45 Unrealized
HEALTHCARE TR AMER INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $28.04 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $6 Shares 145 Est. Cost $30.93 Unrealized -0.3%
PPL PPL CORP 0.0%
Value ($000) $6 Shares 201 Est. Cost $24.94 Unrealized -16.3%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $6 Shares 39 Est. Cost $130.21 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6 Shares 130 Est. Cost $36.12 Unrealized +24.6%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $12.37 Unrealized +118.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $6 Shares 69 Est. Cost $57.07 Unrealized -0.3%
HEARTLAND FINL USA INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $47.93 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $40.31 Unrealized +20.1%
MOBILE MINI INC 0.0%
Value ($000) $6 Shares 144 Est. Cost $33.55 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $31.55 Unrealized +33.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $27.77 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $6 Shares 59 Est. Cost $83.01 Unrealized +18.9%
HAS HASBRO INC 0.0%
Value ($000) $6 Shares 73 Est. Cost $60.38 Unrealized +16.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $6 Shares 106 Est. Cost $43.27 Unrealized +25.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $39.97 Unrealized +66.8%
POWERSHARES DB CMDTY IDX TRA 0.0%
Value ($000) $6 Shares 325 Est. Cost $15.38 Unrealized
GGP INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $22.78 Unrealized
L LOEWS CORP 0.0%
Value ($000) $5 Shares 101 Est. Cost $40.92 Unrealized +19.3%
CERNER CORP 0.0%
Value ($000) $5 Shares 88 Est. Cost $64.04 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $34.47 Unrealized -17.9%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $5 Shares 80 Est. Cost $56.74 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $5 Shares 381 Est. Cost $12.91 Unrealized -19.4%
VRSN VERISIGN INC 0.0%
Value ($000) $5 Shares 42 Est. Cost $72.03 Unrealized +59.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.15 Unrealized
CITRIX SYS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $75.32 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $97.70 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $5 Shares 128 Est. Cost $37.35 Unrealized +14.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $28.45 Unrealized +41.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5 Shares 51 Est. Cost $46.91 Unrealized +61.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $5 Shares 63 Est. Cost $44.01 Unrealized +63.9%
EATON VANCE CORP 0.0%
Value ($000) $5 Shares 86 Est. Cost $34.29 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $5 Shares 65 Est. Cost $104.46 Unrealized
CREE INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $31.25 Unrealized
WESTAR ENERGY INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 63 Est. Cost $92.51 Unrealized -2.5%
PNR PENTAIR PLC 0.0%
Value ($000) $5 Shares 74 Est. Cost $29.77 Unrealized +42.2%
BALL BALL CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $34.59 Unrealized +3.6%
PDC ENERGY INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $60.71 Unrealized
SHIRE PLC 0.0%
Value ($000) $5 Shares 35 Est. Cost $190.84 Unrealized
CAVIUM INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $67.19 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.77 Unrealized +19.6%
MALLINCKRODT PUB LTD CO 0.0%
Value ($000) $5 Shares 331 Est. Cost $34.41 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $5 Shares 112 Est. Cost $8.27 Unrealized +344.2%
TORCHMARK CORP 0.0%
Value ($000) $5 Shares 65 Est. Cost $81.24 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 19 Est. Cost $214.33 Unrealized +20.2%
MARATHON OIL CORP 0.0%
Value ($000) $5 Shares 321 Est. Cost $12.67 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $5 Shares 177 Est. Cost $25.61 Unrealized -9.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5 Shares 63 Est. Cost $85.79 Unrealized +1.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $5 Shares 60 Est. Cost $83.33 Unrealized
ACXIOM CORP 0.0%
Value ($000) $5 Shares 227 Est. Cost $26.43 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $14.79 Unrealized 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $5 Shares 69 Est. Cost $60.18 Unrealized +7.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $21.47 Unrealized -9.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $5 Shares 55 Est. Cost $87.81 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $101.60 Unrealized -0.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $277.78 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $5 Shares 676 Est. Cost $7.04 Unrealized +24.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $13.96 Unrealized +64.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $37.72 Unrealized +33.5%
AROC ARCHROCK INC 0.0%
Value ($000) $5 Shares 531 Est. Cost $6.09 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.94 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5 Shares 83 Est. Cost $42.55 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $63.16 Unrealized -6.8%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.84 Unrealized -2.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $104.38 Unrealized -3.8%
WAT WATERS CORP 0.0%
Value ($000) $4 Shares 21 Est. Cost $193.98 Unrealized +6.6%
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $4 Shares 130 Est. Cost $30.77 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 118 Est. Cost $39.65 Unrealized -8.7%
FINANCIAL ENGINES INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $29.67 Unrealized
WPC W P CAREY INC 0.0%
Value ($000) $4 Shares 65 Est. Cost $61.54 Unrealized
XL GROUP LTD 0.0%
Value ($000) $4 Shares 78 Est. Cost $43.06 Unrealized
L BRANDS INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $63.68 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $97.86 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $171.63 Unrealized -0.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $110.12 Unrealized -22.1%
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
XME SPDR SERIES TRUST 0.0%
Value ($000) $4 Shares 130 Est. Cost $23.08 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $4 Shares 86 Est. Cost $30.04 Unrealized +36.7%
PHI PLDT INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $38.22 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $4 Shares 59 Est. Cost $76.03 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $44.13 Unrealized -0.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $30.13 Unrealized +51.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $11.60 Unrealized +6.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 174 Est. Cost $21.57 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 98 Est. Cost $38.64 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $19.39 Unrealized +70.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $42.39 Unrealized +6.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $4 Shares 92 Est. Cost $35.42 Unrealized +24.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $4 Shares 59 Est. Cost $49.64 Unrealized +21.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $58.52 Unrealized +10.9%
SYMANTEC CORP 0.0%
Value ($000) $4 Shares 168 Est. Cost $23.96 Unrealized
CA INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $32.79 Unrealized
ATKR ATKORE INTL GROUP INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.51 Unrealized +12.0%
EXPO EXPONENT INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $26.16 Unrealized +32.5%
ARCONIC INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $17.91 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $37.38 Unrealized +32.5%
DISCOVERY COMMUNICATNS NEW 0.0%
Value ($000) $3 Shares 131 Est. Cost $23.54 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $126.78 Unrealized +15.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3 Shares 4 Est. Cost $547.85 Unrealized +14.7%
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $62.08 Unrealized +26.7%
VEREIT INC 0.0%
Value ($000) $3 Shares 387 Est. Cost $7.75 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $43.81 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $3 Shares 40 Est. Cost $51.08 Unrealized +46.5%
HESKA CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $90.92 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $101.89 Unrealized +12.5%
BLD TOPBUILD CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $33.79 Unrealized +123.7%
TDOC TELADOC INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $30.31 Unrealized +24.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $45.96 Unrealized +27.1%
ITRI ITRON INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $68.58 Unrealized +4.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $17.19 Unrealized +47.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $3 Shares 42 Est. Cost $100.76 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $16.00 Unrealized +49.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $65.84 Unrealized +15.6%
MAT MATTEL INC 0.0%
Value ($000) $3 Shares 208 Est. Cost $18.18 Unrealized -14.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $10.78 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $16.21 Unrealized +75.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $68.25 Unrealized +1.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $3 Shares 84 Est. Cost $41.33 Unrealized -5.2%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $63.43 Unrealized +22.2%
QRVO QORVO INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $62.56 Unrealized +20.5%
VMWARE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $136.36 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $39.31 Unrealized +33.2%
EVR EVERCORE INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $58.87 Unrealized +34.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $18.89 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $22.77 Unrealized +22.0%
QUALITY CARE PPTYS INC 0.0%
Value ($000) $3 Shares 133 Est. Cost $15.04 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
MFS MULTIMARKET INCOME TR 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $3 Shares 89 Est. Cost $26.98 Unrealized
XEROX CORP 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.91 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $3 Shares 36 Est. Cost $41.25 Unrealized +66.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $72.00 Unrealized +37.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $46.84 Unrealized +22.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $3 Shares 59 Est. Cost $36.38 Unrealized +1.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $54.37 Unrealized +41.7%
FEDERAL REALTY INVT TR 0.0%
Value ($000) $3 Shares 28 Est. Cost $119.45 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value ($000) $3 Shares 44 Est. Cost $35.12 Unrealized +62.0%
COTY COTY INC 0.0%
Value ($000) $3 Shares 174 Est. Cost $17.08 Unrealized +4.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $55.40 Unrealized +57.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $43.45 Unrealized +56.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $3 Shares 123 Est. Cost $19.71 Unrealized +8.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 44 Est. Cost $59.55 Unrealized +13.8%
WK WORKIVA INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $23.00 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $3 Shares 178 Est. Cost $17.27 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $3 Shares 55 Est. Cost $54.55 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $177.93 Unrealized +32.1%
VECTREN CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $68.03 Unrealized
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3 Shares 72 Est. Cost $46.44 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $3 Shares 70 Est. Cost $25.58 Unrealized +19.9%
HFF INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.26 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $213.19 Unrealized +1.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.88 Unrealized +14.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $35.31 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $50.32 Unrealized +10.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.61 Unrealized -14.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $26.63 Unrealized +17.1%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 151 Est. Cost $8.63 Unrealized +114.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $54.33 Unrealized +40.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2 Shares 42 Est. Cost $29.26 Unrealized +16.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.33 Unrealized +14.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 Shares 24 Est. Cost $43.40 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $40.13 Unrealized +33.1%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $40.90 Unrealized
AES AES CORP 0.0%
Value ($000) $2 Shares 247 Est. Cost $8.00 Unrealized +2.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $17.12 Unrealized +2.0%
CIT GROUP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.95 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.87 Unrealized
ALPS ETF TR 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.05 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.72 Unrealized
SRC ENERGY INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.09 Unrealized
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.10 Unrealized +17.9%
GREAT WESTN BANCORP INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.20 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 40 Est. Cost $24.80 Unrealized +21.2%
KWR QUAKER CHEM CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.24 Unrealized +25.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.02 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.03 Unrealized -3.8%
II VI INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.55 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 181 Est. Cost $12.33 Unrealized +22.0%
INGR INGREDION INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $121.92 Unrealized +9.7%
NORTHWEST NAT GAS CO 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.22 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $2 Shares 43 Est. Cost $42.72 Unrealized +9.4%
KAPSTONE PAPER & PACKAGING C 0.0%
Value ($000) $2 Shares 70 Est. Cost $21.86 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $119.56 Unrealized +34.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $2 Shares 69 Est. Cost $26.86 Unrealized +16.5%
WRB W R BERKLEY CORPORATION 0.0%
Value ($000) $2 Shares 29 Est. Cost $16.83 Unrealized +3.8%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $75.61 Unrealized +61.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $25.03 Unrealized +33.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $32.21 Unrealized +95.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $12.98 Unrealized +65.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $41.72 Unrealized +12.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $36.80 Unrealized +50.2%
DCT INDUSTRIAL TRUST INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $51.28 Unrealized
ANNALY CAP MGMT INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.30 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 +57.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $2 Shares 10 Est. Cost $129.09 Unrealized +18.9%
CHESAPEAKE LODGING TR 0.0%
Value ($000) $2 Shares 77 Est. Cost $24.79 Unrealized
TWITTER INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.84 Unrealized
TRAVELPORT WORLDWIDE LTD 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $20.39 Unrealized +35.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.96 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $43.23 Unrealized +25.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $9.14 Unrealized +4.2%
VONAGE HLDGS CORP 0.0%
Value ($000) $2 Shares 166 Est. Cost $10.60 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2 Shares 58 Est. Cost $28.99 Unrealized +1.0%
SHUTTERFLY INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $34.17 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 191 Est. Cost $25.21 Unrealized -40.7%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $21.12 Unrealized +13.8%
QLYS QUALYS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $41.07 Unrealized +68.0%
ERA GROUP INC 0.0%
Value ($000) $2 Shares 201 Est. Cost $16.08 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $2 Shares 37 Est. Cost $29.09 Unrealized +36.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 12 Est. Cost $108.65 Unrealized +12.3%
INVA INNOVIVA INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.28 Unrealized +16.2%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $2 Shares 17 Est. Cost $116.39 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $34.84 Unrealized +10.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.82 Unrealized +1.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $31.51 Unrealized +27.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $44.26 Unrealized -8.5%
BOFI HLDG INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.84 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $49.41 Unrealized +12.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $30.65 Unrealized +47.7%
MKL MARKEL CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $891.63 Unrealized +26.2%
MAGELLAN HEALTH INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $79.58 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $75.24 Unrealized +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.60 Unrealized +2.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $49.76 Unrealized +102.3%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $42.18 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $24.60 Unrealized +9.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.28 Unrealized
LIBERTY MEDIA CORP DELAWARE 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
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $27.66 Unrealized +30.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $23.30 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.80 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.66 Unrealized +5.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 26 Est. Cost $45.21 Unrealized +42.1%
NSP INSPERITY INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $36.45 Unrealized +45.3%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $2 Shares 19 Est. Cost $10.99 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2 Shares 25 Est. Cost $26.62 Unrealized +5.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $25.51 Unrealized +8.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $35.76 Unrealized +2.5%
MUR MURPHY OIL CORP 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.28 Unrealized +12.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.67 Unrealized -11.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $14.95 Unrealized -10.0%
STAMPS COM INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $116.67 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $28.88 Unrealized -4.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $37.27 Unrealized +45.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $39.89 Unrealized +1.3%
DSW INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $22.19 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2 Shares 161 Est. Cost $9.87 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $2 Shares 92 Est. Cost $19.40 Unrealized
DIPLOMAT PHARMACY INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $13.68 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 32 Est. Cost $51.38 Unrealized +11.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $34.18 Unrealized +31.7%
FFIN FIRST FINL BANKSHARES 0.0%
Value ($000) $2 Shares 51 Est. Cost $19.57 Unrealized +4.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2 Shares 57 Est. Cost $20.53 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $23.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $59.92 Unrealized +4.6%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $30.80 Unrealized +118.5%
GABELLI GLB SML & MD CP VAL 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
XPERI CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.03 Unrealized +9.0%
GANNETT CO INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $13.76 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $29.91 Unrealized +34.0%
FRONTIER COMMUNICATIONS CORP 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $27.53 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
CNX CNX RESOURCES CORPORATION 0.0%
Value ($000) $1 Shares 45 Est. Cost $13.81 Unrealized +8.1%
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $1 Shares 192 Est. Cost $5.37 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 54 Est. Cost $11.98 Unrealized +0.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.75 Unrealized +5.6%
COHU COHU INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.98 Unrealized +20.2%
COKE COCA COLA BOTTLING CO CONS 0.0%
Value ($000) $1 Shares 3 Est. Cost $16.73 Unrealized +7.6%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.11 Unrealized +15.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 36 Est. Cost $10.95 Unrealized +90.8%
CORE MARK HOLDING CO INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $42.39 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $18.53 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.48 Unrealized +9.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $42.28 Unrealized +11.6%
SURMODICS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $20.94 Unrealized +0.9%
CAPELLA EDUCATION COMPANY 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $96.41 Unrealized +27.5%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $12.99 Unrealized
CRAY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.07 Unrealized
CASH META FINL GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $30.62 Unrealized +12.1%
SONIC CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
AAON AAON INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.94 Unrealized +16.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.81 Unrealized +37.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.07 Unrealized +7.4%
INOVALON HLDGS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $18.43 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.90 Unrealized
ABAXIS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.59 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.99 Unrealized +33.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $59.01 Unrealized +17.1%
HMS HLDGS CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.38 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.92 Unrealized -11.5%
OCLARO INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $7.30 Unrealized
HIBBETT SPORTS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
OM2 ORTHOFIX INTL N V 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $36.97 Unrealized +24.3%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $16.81 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $59.90 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.12 Unrealized +0.6%
ALMOST FAMILY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $31.66 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.43 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.38 Unrealized +11.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $36.01 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $12.72 Unrealized +65.2%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $13.93 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.82 Unrealized +0.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $39.99 Unrealized +6.6%
MICHAEL KORS HLDGS LTD 0.0%
Value ($000) $1 Shares 30 Est. Cost $51.11 Unrealized
KRATON CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.76 Unrealized +28.2%
GCI LIBERTY INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $45.78 Unrealized +47.8%
LHC GROUP INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $14.80 Unrealized -0.8%
GUESS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $28.67 Unrealized +8.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 8 Est. Cost $77.27 Unrealized +62.1%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.47 Unrealized +21.4%
LIFE STORAGE INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.39 Unrealized -0.6%
TIVO CORP 0.0%
Value ($000) $1 Shares 83 Est. Cost $13.87 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $25.84 Unrealized +24.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.66 Unrealized +29.5%
XXINSIXX INSIGHT SELECT INCOME FD 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
AMERICAN INTL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.86 Unrealized +26.1%
MONOTYPE IMAGING HOLDINGS IN 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
EL PASO ELEC CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $42.90 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.09 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $10.34 Unrealized +0.4%
UDR UDR INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.82 Unrealized -1.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $52.02 Unrealized -6.5%
DEAN FOODS CO NEW 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.04 Unrealized
DEPOMED INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
DIME CMNTY BANCSHARES 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.77 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.24 Unrealized +71.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $29.54 Unrealized +1.6%
CUBIC CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.57 Unrealized +9.7%
VIRTUSA CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost Unrealized
VERITIV CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $40.26 Unrealized +33.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.40 Unrealized +1.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.50 Unrealized +9.4%
WDFC WD-40 CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $95.11 Unrealized +17.5%
WADDELL & REED FINL INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $22.32 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $8.38 Unrealized +65.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $10.83 Unrealized -0.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $39.89 Unrealized +15.5%
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.76 Unrealized +12.7%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $46.15 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $17.34 Unrealized +11.2%
LYON WILLIAM HOMES 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $27.19 Unrealized +39.6%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $11.67 Unrealized +63.2%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $11.05 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.35 Unrealized +27.7%
FN FABRINET 0.0%
Value ($000) $1 Shares 24 Est. Cost $29.52 Unrealized 0.0%
FMC F M C CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $54.48 Unrealized +11.4%
WRLD WORLD ACCEP CORP DEL 0.0%
Value ($000) $1 Shares 5 Est. Cost $55.56 Unrealized +85.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $9.91 Unrealized -36.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1 Shares 18 Est. Cost $10.73 Unrealized +102.8%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.13 Unrealized -8.6%
ANALOGIC CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.57 Unrealized +44.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $66.93 Unrealized +13.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.16 Unrealized +50.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $130.38 Unrealized +17.5%
UNIT CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
U S CONCRETE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $115.70 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $31.86 Unrealized +37.6%
DENBURY RES INC 0.0%
Value ($000) $1 Shares 308 Est. Cost $3.25 Unrealized
DUN & BRADSTREET CORP DEL NE 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.59 Unrealized +28.5%
SCHULMAN A INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $15.43 Unrealized +39.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.12 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.05 Unrealized +68.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 40 Est. Cost $29.53 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.51 Unrealized +41.7%
DIOD DIODES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.47 Unrealized +17.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.76 Unrealized +26.6%
TAILORED BRANDS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $18.27 Unrealized
TMP TOMPKINS FINANCIAL CORPORATI 0.0%
Value ($000) $1 Shares 9 Est. Cost $58.96 Unrealized +4.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.31 Unrealized +24.0%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.77 Unrealized 0.0%
TMUS T MOBILE US INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.70 Unrealized +6.6%
TNC TENNANT CO 0.0%
Value ($000) $1 Shares 11 Est. Cost $61.16 Unrealized 0.0%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $114.22 Unrealized +25.5%
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
THIRD PT REINS LTD 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $14.32 Unrealized +29.8%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 124 Est. Cost $8.06 Unrealized
TOTAL SYS SVCS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.48 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $13.79 Unrealized +18.0%
TIVITY HEALTH INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $35.92 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.30 Unrealized -3.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1 Shares 52 Est. Cost $11.86 Unrealized +62.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.70 Unrealized -0.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.20 Unrealized +2.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.55 Unrealized +10.3%
APEI AMERICAN PUBLIC EDUCATION IN 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.67 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.47 Unrealized -2.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $55.34 Unrealized +44.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $20.33 Unrealized +62.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ORITANI FINL CORP DEL 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $61.74 Unrealized +31.4%
OPUS BK IRVINE CALIF 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.74 Unrealized +0.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $54.83 Unrealized +15.2%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1 Shares 7 Est. Cost $135.06 Unrealized +40.4%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.78 Unrealized +65.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.44 Unrealized -4.7%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.13 Unrealized +9.8%
AMAG PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
ACTUANT CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.52 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.95 Unrealized +48.9%
AVON PRODS INC 0.0%
Value ($000) $1 Shares 368 Est. Cost $2.72 Unrealized
AVT AVNET INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.20 Unrealized +2.1%
LSC COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
AK STL HLDG CORP 0.0%
Value ($000) $1 Shares 219 Est. Cost $4.57 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $1 Shares 55 Est. Cost $24.70 Unrealized
LUMBER LIQUIDATORS HLDGS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.23 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.02 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.38 Unrealized +36.4%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $23.68 Unrealized +14.9%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $33.35 Unrealized +22.1%
LNN LINDSAY CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.89 Unrealized +16.9%
NUTRI SYS INC NEW 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.79 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 38 Est. Cost Unrealized
LEGACY TEX FINL GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.27 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $1 Shares 183 Est. Cost $4.73 Unrealized +1.6%
LEUCADIA NATL CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.78 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.80 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.87 Unrealized +47.3%
MANTECH INTL CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.02 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.92 Unrealized +33.3%
NEENAH INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
MATX MATSON INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.39 Unrealized +3.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $1 Shares 89 Est. Cost $15.37 Unrealized +6.9%
AZZ AZZ INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.98 Unrealized 0.0%
NATUS MEDICAL INC DEL 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.30 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $38.82 Unrealized
NAUTILUS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CARDTRONICS PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $16.39 Unrealized +3.5%
NI NISOURCE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.15 Unrealized +0.8%
BANR BANNER CORP 0.0%
Value ($000) $1 Shares 25 Est. Cost $36.71 Unrealized +13.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.95 Unrealized +75.1%
BLUCORA INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
ADC AGREE REALTY CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.56 Unrealized
BIOTELEMETRY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
BELMOND LTD 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
GENERAL CABLE CORP DEL NEW 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.24 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.48 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.53 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.28 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $47.86 Unrealized -23.4%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.83 Unrealized +9.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.59 Unrealized +1.4%
ECHO GLOBAL LOGISTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $22.73 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.72 Unrealized +4.3%
MCS MARCUS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $28.75 Unrealized -4.5%
M D C HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $31.78 Unrealized
MEDICINES CO 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.01 Unrealized
NOBLE CORP PLC 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $8.30 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $33.91 Unrealized +78.2%
MHO M/I HOMES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.70 Unrealized +14.3%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
NABORS INDUSTRIES LTD 0.0%
Value ($000) $1 Shares 73 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $127.52 Unrealized +60.3%
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $23.04 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.95 Unrealized +1.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.30 Unrealized +11.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $21.47 Unrealized +50.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.26 Unrealized +2.4%
SPX FLOW INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.79 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.37 Unrealized +24.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.92 Unrealized +2.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1 Shares 55 Est. Cost $11.24 Unrealized +46.4%
MTRN MATERION CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $44.31 Unrealized +15.2%
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value ($000) $1 Shares 69 Est. Cost $18.27 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.77 Unrealized +7.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $54.87 Unrealized +125.2%
UFI UNIFI INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $30.29 Unrealized +18.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.56 Unrealized +8.0%
CALAMP CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost Unrealized
CBS CORP NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $57.92 Unrealized
PIONEER ENERGY SVCS CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.81 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $29.49 Unrealized +56.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $16.78 Unrealized +6.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 48 Est. Cost $8.38 Unrealized +47.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $1 Shares 16 Est. Cost $57.15 Unrealized +54.7%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
CAREER EDUCATION CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.59 Unrealized +51.0%
RVTY PERKINELMER INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.06 Unrealized +57.5%
PLCE CHILDRENS PL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.64 Unrealized +56.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.90 Unrealized +20.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $1 Shares 74 Est. Cost $13.51 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.88 Unrealized -8.6%
PERFICIENT INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.03 Unrealized +57.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $173.41 Unrealized +26.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.75 Unrealized +13.4%
TAUBMAN CTRS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $83.33 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.01 Unrealized +1.2%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.53 Unrealized +34.2%
INTL FCSTONE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost Unrealized
INNERWORKINGS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $6.35 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $61.52 Unrealized +1.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $33.13 Unrealized +36.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.72 Unrealized +4.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.31 Unrealized +1.8%
IMPAX LABORATORIES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.98 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.41 Unrealized +40.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $10.45 Unrealized +14.5%
IRM IRON MTN INC NEW 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.91 Unrealized +15.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.13 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $124.90 Unrealized 0.0%
SUPERVALU INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $30.93 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.34 Unrealized +86.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.61 Unrealized +82.4%
INVACARE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $82.26 Unrealized +35.3%
PENNEY J C INC 0.0%
Value ($000) $1 Shares 179 Est. Cost $5.59 Unrealized
STRAYER ED INC 0.0%
Value ($000) $1 Shares 6 Est. Cost Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.98 Unrealized +27.9%
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 +42.2%
KEMET CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $18.66 Unrealized +24.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $31.14 Unrealized +147.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.12 Unrealized 0.0%
BOTTOMLINE TECH DEL INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.99 Unrealized
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
ESSENDANT INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.55 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.14 Unrealized +24.7%
QIAGEN NV 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $3.51 Unrealized +233.2%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.96 Unrealized +10.4%
RAVEN INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $36.65 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $20.15 Unrealized +15.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.91 Unrealized +6.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $51.31 Unrealized -1.0%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $53.82 Unrealized +6.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.43 Unrealized -1.3%
NVRI HARSCO CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $15.09 Unrealized +27.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $67.85 Unrealized +36.6%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $42.01 Unrealized +5.0%
EXTERRAN CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.41 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.14 Unrealized +1.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
HIGHPOINT RES CORP 0.0%
Value ($000) $1 Shares 176 Est. Cost $5.68 Unrealized
RMD RESMED INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.58 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $35.03 Unrealized -0.9%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $75.39 Unrealized +101.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.96 Unrealized
EXPRESS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.79 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.84 Unrealized +38.7%
US ECOLOGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.11 Unrealized
RAMCO-GERSHENSON PPTYS TR 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.35 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.02 Unrealized +66.0%
DONNELLEY R R & SONS CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1 Shares 12 Est. Cost $52.88 Unrealized +5.3%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
DXPE DXP ENTERPRISES INC NEW 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.51 Unrealized -5.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.89 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $14.71 Unrealized +33.0%
SPRINT CORP 0.0%
Value ($000) $1 Shares 145 Est. Cost $8.73 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $19.41 Unrealized +10.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $67.90 Unrealized +12.7%
SAIA SAIA INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.97 Unrealized +45.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $42.74 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.13 Unrealized +1.8%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $77.55 Unrealized +2.1%
UHT UNIVERSAL HEALTH RLTY INCM T 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $9.28 Unrealized +29.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.31 Unrealized +22.6%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $83.33 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
FF FUTUREFUEL CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.29 Unrealized +38.6%
QUALITY SYS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.31 Unrealized +26.3%
HALYARD HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.56 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 12 Est. Cost $29.71 Unrealized +1.2%
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.34 Unrealized +83.3%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.77 Unrealized -10.9%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.02 Unrealized -0.1%
SUPERIOR INDS INTL INC 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
MICRO FOCUS INTERNATIONAL PL 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.86 Unrealized
LOGMEIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $103.78 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.68 Unrealized +0.3%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.22 Unrealized +1.1%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.54 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $20.09 Unrealized +5.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $23.08 Unrealized +38.3%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.46 Unrealized -5.6%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.62 Unrealized +55.2%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.65 Unrealized -9.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.29 Unrealized +35.7%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.73 Unrealized +46.2%
NANOMETRICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
FINISH LINE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $19.54 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.72 Unrealized +91.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.87 Unrealized +69.6%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.98 Unrealized +26.1%
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $13.33 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.74 Unrealized +50.3%
REGIS CORP MINN 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.75 Unrealized +46.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.75 Unrealized +59.1%
PROVIDENCE SVC CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.44 Unrealized +17.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.71 Unrealized
DSP GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
DELPHI TECHNOLOGIES PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.43 Unrealized
TEAM INC 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
ASCENA RETAIL GROUP INC 0.0%
Value ($000) $0 Shares 190 Est. Cost Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $16.26 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $11.20 Unrealized +36.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.85 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.68 Unrealized +6.8%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.40 Unrealized +12.3%
ACM AECOM 0.0%
Value ($000) $0 Shares 14 Est. Cost $31.41 Unrealized +13.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.27 Unrealized +8.9%
IJJ ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.51 Unrealized +22.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.94 Unrealized +10.6%
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $11.57 Unrealized +42.3%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 57 Est. Cost $3.54 Unrealized -4.8%
AGYS AGILYSYS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.60 Unrealized +24.3%
BLACKHAWK NETWORK HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
ILG INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.35 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.18 Unrealized +28.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 68 Est. Cost $8.57 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.57 Unrealized -0.2%
FLOTEK INDS INC DEL 0.0%
Value ($000) $0 Shares 75 Est. Cost Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.18 Unrealized -8.0%
CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $11.41 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.21 Unrealized -17.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $48.29 Unrealized -13.9%
ADTRAN INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $32.26 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.60 Unrealized +57.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.32 Unrealized +24.2%