MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 3, 2018

Total Value ($000): $1,077,171 (100.0% shares, 0.0% debt)

Holdings (1,558)

AGG iShares Aggregate Bond Fund 4.4%
Value ($000) $46,913 Shares 437,424 Est. Cost $109.31 Unrealized
VCIT Vanguard 2.8%
Value ($000) $30,047 Shares 354,159 Est. Cost $84.84 Unrealized
IEFA iShare Core MSCI EAFE ETF 2.6%
Value ($000) $28,404 Shares 431,132 Est. Cost $58.65 Unrealized
BND Vanguard Total Bond 2.4%
Value ($000) $26,200 Shares 327,784 Est. Cost $80.84 Unrealized
AAPL Apple Computer 2.2%
Value ($000) $23,329 Shares 139,047 Est. Cost $23.47 Unrealized +72.2%
MSFT Microsoft Corp 2.2%
Value ($000) $23,249 Shares 254,713 Est. Cost $50.59 Unrealized +66.7%
IWO iShares Russell 2000 2.0%
Value ($000) $21,738 Shares 114,063 Est. Cost $161.51 Unrealized
AMZN Amazon.Com Inc. 1.5%
Value ($000) $16,579 Shares 11,455 Est. Cost $43.62 Unrealized +63.9%
BRK/B Berkshire Hathaway 1.5%
Value ($000) $16,153 Shares 80,975 Est. Cost $167.89 Unrealized +22.3%
JPM J.P. Morgan Chase & 1.3%
Value ($000) $13,469 Shares 122,482 Est. Cost $61.08 Unrealized +49.7%
GOOG Alphabet Inc. - CL C 1.1%
Value ($000) $11,696 Shares 11,335 Est. Cost $40.75 Unrealized +34.4%
BAC Bank of America Corp 1.0%
Value ($000) $11,077 Shares 369,337 Est. Cost $15.52 Unrealized +67.9%
META Facebook, Inc. 1.0%
Value ($000) $10,783 Shares 67,480 Est. Cost $141.91 Unrealized +25.6%
XOM Exxon Mobil Corp 0.9%
Value ($000) $10,103 Shares 135,410 Est. Cost $55.56 Unrealized +0.3%
VZ Verizon 0.9%
Value ($000) $9,603 Shares 200,829 Est. Cost $31.31 Unrealized +5.5%
MA MasterCard, Inc. 0.8%
Value ($000) $8,872 Shares 50,642 Est. Cost $146.81 Unrealized +11.5%
BA Boeing Company 0.8%
Value ($000) $8,782 Shares 26,781 Est. Cost $142.91 Unrealized +125.9%
ACN Accenture PLC 0.8%
Value ($000) $8,204 Shares 53,447 Est. Cost $109.92 Unrealized +28.1%
INTC Intel Corp 0.7%
Value ($000) $7,916 Shares 152,008 Est. Cost $25.69 Unrealized +55.9%
WFC Wells Fargo & Co. 0.7%
Value ($000) $7,888 Shares 150,518 Est. Cost $43.05 Unrealized +10.8%
HD Home Depot Inc. 0.7%
Value ($000) $7,782 Shares 43,662 Est. Cost $109.17 Unrealized +41.7%
UNH UnitedHealth Group, 0.7%
Value ($000) $7,756 Shares 36,248 Est. Cost $107.85 Unrealized +86.5%
SPDR Barclays Captl 0.7%
Value ($000) $7,614 Shares 212,399 Est. Cost $36.74 Unrealized
EMB iShares JP Morgan 0.7%
Value ($000) $7,572 Shares 67,119 Est. Cost $115.69 Unrealized
HYG iShares iBoxx High 0.7%
Value ($000) $7,435 Shares 86,820 Est. Cost $87.20 Unrealized
AMGN Amgen Inc 0.7%
Value ($000) $7,424 Shares 43,547 Est. Cost $126.35 Unrealized +14.3%
JNJ Johnson & Johnson 0.7%
Value ($000) $7,331 Shares 57,200 Est. Cost $77.68 Unrealized +39.5%
SPG Simon Property Group 0.6%
Value ($000) $6,801 Shares 44,061 Est. Cost $103.46 Unrealized +0.4%
AFL AFLAC Inc. 0.6%
Value ($000) $6,770 Shares 154,661 Est. Cost $35.97 Unrealized +2.3%
INTU Intuit Inc. 0.6%
Value ($000) $6,663 Shares 38,439 Est. Cost $111.68 Unrealized +42.8%
CVX Chevron Corp. 0.6%
Value ($000) $6,624 Shares 58,080 Est. Cost $70.91 Unrealized +19.9%
WMT Wal-Mart Stores Inc 0.6%
Value ($000) $6,612 Shares 74,315 Est. Cost $19.50 Unrealized +45.3%
TXN Texas Instruments 0.6%
Value ($000) $6,605 Shares 63,582 Est. Cost $70.24 Unrealized +23.6%
CMCSA Comcast Corporation 0.6%
Value ($000) $6,564 Shares 192,128 Est. Cost $28.75 Unrealized +10.6%
EXC Exelon Corp. 0.6%
Value ($000) $6,447 Shares 165,259 Est. Cost $19.72 Unrealized +4.1%
HPQ HP Inc. 0.6%
Value ($000) $6,417 Shares 292,757 Est. Cost $11.34 Unrealized +53.1%
LYB LyondellBasell Indus 0.6%
Value ($000) $6,404 Shares 60,583 Est. Cost $49.34 Unrealized +39.8%
PNC PNC Financial 0.6%
Value ($000) $6,213 Shares 41,078 Est. Cost $97.82 Unrealized +20.8%
ADBE Adobe Systems Inc. 0.6%
Value ($000) $6,211 Shares 28,743 Est. Cost $148.91 Unrealized +36.5%
VLO Valero Energy Corp. 0.6%
Value ($000) $5,991 Shares 64,568 Est. Cost $41.20 Unrealized +65.4%
FITB Fifth Third Bancorp 0.6%
Value ($000) $5,928 Shares 186,714 Est. Cost $20.94 Unrealized +15.5%
PFE Pfizer Inc. 0.6%
Value ($000) $5,925 Shares 166,966 Est. Cost $22.61 Unrealized +7.2%
TSN Tyson Foods, Inc. 0.5%
Value ($000) $5,877 Shares 80,307 Est. Cost $57.94 Unrealized +6.2%
PSX Phillips 66 0.5%
Value ($000) $5,802 Shares 60,488 Est. Cost $62.15 Unrealized +15.0%
IEMG iShares Core 0.5%
Value ($000) $5,766 Shares 98,729 Est. Cost $40.66 Unrealized
CNP Centrepoint Energy 0.5%
Value ($000) $5,730 Shares 209,064 Est. Cost $19.72 Unrealized +8.8%
COP ConocoPhillips 0.5%
Value ($000) $5,650 Shares 95,311 Est. Cost $43.19 Unrealized +1.3%
EL The Estee Lauder 0.5%
Value ($000) $5,528 Shares 36,917 Est. Cost $122.68 Unrealized +2.3%
GILD Gilead Sciences Inc. 0.5%
Value ($000) $5,381 Shares 71,386 Est. Cost $56.16 Unrealized +4.9%
MPC Marathon Petroleum 0.5%
Value ($000) $5,188 Shares 70,962 Est. Cost $36.00 Unrealized +49.3%
ABBV AbbVie Inc. 0.5%
Value ($000) $5,185 Shares 54,780 Est. Cost $42.13 Unrealized +86.4%
BB&T Corp 0.5%
Value ($000) $5,173 Shares 99,419 Est. Cost $46.83 Unrealized
TMUS T-Mobile US, Inc. 0.5%
Value ($000) $5,158 Shares 84,501 Est. Cost $60.18 Unrealized +0.4%
ORCL Oracle Corp 0.5%
Value ($000) $5,053 Shares 110,433 Est. Cost $38.30 Unrealized +15.5%
BMY Bristol Myers Squibb 0.5%
Value ($000) $5,008 Shares 79,202 Est. Cost $46.29 Unrealized +3.9%
HUM Humana, Inc. 0.5%
Value ($000) $4,949 Shares 18,411 Est. Cost $211.04 Unrealized +19.9%
UNP Union Pacific Corp. 0.4%
Value ($000) $4,822 Shares 35,870 Est. Cost $86.53 Unrealized +30.7%
ISRG Intuitive Surgical I 0.4%
Value ($000) $4,750 Shares 11,508 Est. Cost $123.14 Unrealized +13.3%
CSCO Cisco Systems Inc 0.4%
Value ($000) $4,728 Shares 110,240 Est. Cost $22.80 Unrealized +46.7%
GOOGL Alphabet , Inc. Class A 0.4%
Value ($000) $4,721 Shares 4,552 Est. Cost $47.15 Unrealized +16.7%
BIIB Biogen Idec Inc. 0.4%
Value ($000) $4,718 Shares 17,230 Est. Cost $303.22 Unrealized +2.4%
ETN Eaton Corp. 0.4%
Value ($000) $4,718 Shares 59,052 Est. Cost $66.26 Unrealized +6.1%
RF Regions Finc'l Corp 0.4%
Value ($000) $4,618 Shares 248,568 Est. Cost $8.83 Unrealized +57.5%
NVDA NVIDIA Corp. 0.4%
Value ($000) $4,611 Shares 19,909 Est. Cost $3.07 Unrealized +89.5%
NEE NextEra Energy Inc 0.4%
Value ($000) $4,373 Shares 26,770 Est. Cost $31.70 Unrealized 0.0%
ELV Anthem, Inc. 0.4%
Value ($000) $4,240 Shares 19,297 Est. Cost $150.48 Unrealized +40.7%
HBAN Huntington 0.4%
Value ($000) $4,232 Shares 280,256 Est. Cost $10.19 Unrealized +8.0%
Cerner Corp 0.4%
Value ($000) $4,201 Shares 72,428 Est. Cost $64.07 Unrealized
OXY Occidental Pete Corp 0.4%
Value ($000) $4,183 Shares 64,381 Est. Cost $57.04 Unrealized +0.7%
LEA Lear Corp. 0.4%
Value ($000) $4,169 Shares 22,401 Est. Cost $128.43 Unrealized +25.1%
PRU Prudential Financial 0.4%
Value ($000) $4,119 Shares 39,770 Est. Cost $75.84 Unrealized +1.7%
DXC DXC Technology Corp 0.4%
Value ($000) $4,119 Shares 40,979 Est. Cost $66.29 Unrealized +25.8%
TROW T. Rowe Price Group 0.4%
Value ($000) $3,990 Shares 36,961 Est. Cost $72.81 Unrealized +13.2%
AMT American Tower Corp. 0.4%
Value ($000) $3,950 Shares 27,176 Est. Cost $106.68 Unrealized +7.6%
PGR Progressive Corp. 0.4%
Value ($000) $3,855 Shares 63,278 Est. Cost $32.63 Unrealized +37.1%
Express Scripts 0.3%
Value ($000) $3,671 Shares 53,148 Est. Cost $70.02 Unrealized
CMI Cummins, Inc. 0.3%
Value ($000) $3,634 Shares 22,423 Est. Cost $106.47 Unrealized +31.3%
Cigna Corp. 0.3%
Value ($000) $3,526 Shares 21,024 Est. Cost $201.67 Unrealized
Citrix Systems, Inc. 0.3%
Value ($000) $3,520 Shares 37,926 Est. Cost $92.56 Unrealized
MDT Medtronic, Inc. 0.3%
Value ($000) $3,473 Shares 43,304 Est. Cost $67.11 Unrealized +0.3%
Red Hat Inc 0.3%
Value ($000) $3,405 Shares 22,784 Est. Cost $128.08 Unrealized
Computer Associates 0.3%
Value ($000) $3,305 Shares 97,497 Est. Cost $33.06 Unrealized
VRTX Vertex 0.3%
Value ($000) $3,305 Shares 20,274 Est. Cost $140.73 Unrealized +16.1%
LUV Southwest Airlines 0.3%
Value ($000) $3,299 Shares 57,593 Est. Cost $54.27 Unrealized +0.2%
EMN Eastman Chemical Co. 0.3%
Value ($000) $3,292 Shares 31,183 Est. Cost $65.96 Unrealized +16.8%
Discover Financial 0.3%
Value ($000) $3,284 Shares 45,639 Est. Cost $71.96 Unrealized
AMAT Applied Materials 0.3%
Value ($000) $3,263 Shares 58,691 Est. Cost $27.87 Unrealized +82.6%
ALL Allstate 0.3%
Value ($000) $3,242 Shares 34,194 Est. Cost $54.37 Unrealized +48.4%
T AT&T, Inc. 0.3%
Value ($000) $3,223 Shares 90,369 Est. Cost $13.55 Unrealized +16.7%
MRSH Marsh & McLennan Cos 0.3%
Value ($000) $3,172 Shares 38,402 Est. Cost $72.21 Unrealized +0.9%
ABT Abbott Labs 0.3%
Value ($000) $3,170 Shares 52,890 Est. Cost $48.84 Unrealized +7.7%
BK Bank of New York 0.3%
Value ($000) $3,166 Shares 61,424 Est. Cost $41.66 Unrealized +7.4%
AVY Avery Dennison Corp. 0.3%
Value ($000) $3,116 Shares 29,330 Est. Cost $74.82 Unrealized +34.5%
Aetna, Inc. 0.3%
Value ($000) $3,105 Shares 18,370 Est. Cost $149.56 Unrealized
MCK McKesson Corp. 0.3%
Value ($000) $3,076 Shares 21,836 Est. Cost $140.93 Unrealized +3.9%
NSC Norfolk Southern 0.3%
Value ($000) $3,031 Shares 22,328 Est. Cost $118.92 Unrealized +3.1%
MU Micron Technology 0.3%
Value ($000) $3,011 Shares 57,763 Est. Cost $28.81 Unrealized +62.1%
GM General Motors Corp 0.3%
Value ($000) $3,007 Shares 82,743 Est. Cost $28.93 Unrealized +23.5%
HST Host Hotels 0.3%
Value ($000) $3,007 Shares 161,293 Est. Cost $14.39 Unrealized +0.6%
RITM New Residential 0.3%
Value ($000) $2,972 Shares 180,682 Est. Cost $17.55 Unrealized
DIS Walt Disney Co. 0.3%
Value ($000) $2,910 Shares 28,965 Est. Cost $102.13 Unrealized -1.1%
AEP American Electric 0.3%
Value ($000) $2,904 Shares 42,345 Est. Cost $52.20 Unrealized -2.3%
ESS Essex Property 0.3%
Value ($000) $2,879 Shares 11,960 Est. Cost $187.27 Unrealized -6.0%
Michael Kors Holding 0.3%
Value ($000) $2,852 Shares 45,943 Est. Cost $48.07 Unrealized
PEP Pepsico Inc. 0.3%
Value ($000) $2,820 Shares 25,841 Est. Cost $77.64 Unrealized +15.0%
Andeavor 0.3%
Value ($000) $2,739 Shares 27,233 Est. Cost $103.18 Unrealized
CFG Citizens Financial G 0.3%
Value ($000) $2,698 Shares 64,266 Est. Cost $29.25 Unrealized +10.5%
OC Owens Corning 0.3%
Value ($000) $2,695 Shares 33,526 Est. Cost $58.90 Unrealized +47.9%
HCA HCA Holdings Inc. 0.3%
Value ($000) $2,693 Shares 27,766 Est. Cost $89.76 Unrealized +0.6%
TGT Target Corp. 0.2%
Value ($000) $2,680 Shares 38,597 Est. Cost $46.23 Unrealized +26.4%
CTSH Cognizant Technology 0.2%
Value ($000) $2,630 Shares 32,665 Est. Cost $63.72 Unrealized +10.8%
BAX Baxter Int'l. Inc. 0.2%
Value ($000) $2,557 Shares 39,315 Est. Cost $39.18 Unrealized +50.4%
RHI Robert Half 0.2%
Value ($000) $2,539 Shares 43,858 Est. Cost $49.76 Unrealized +14.9%
LVS Las Vegas Sands Corp 0.2%
Value ($000) $2,517 Shares 35,016 Est. Cost $62.41 Unrealized 0.0%
Celgene Corporation 0.2%
Value ($000) $2,510 Shares 28,138 Est. Cost $113.68 Unrealized
IBM Int'l. Business 0.2%
Value ($000) $2,436 Shares 15,883 Est. Cost $97.12 Unrealized +10.5%
FAF First American 0.2%
Value ($000) $2,394 Shares 40,770 Est. Cost $35.60 Unrealized +26.4%
PEG Public Service Enterprise GP 0.2%
Value ($000) $2,354 Shares 46,878 Est. Cost $36.32 Unrealized +3.4%
PHM Pulte Group, Inc. 0.2%
Value ($000) $2,262 Shares 76,729 Est. Cost $21.17 Unrealized +34.1%
IEF iShares 7-10 Yr Treasury Bond Fd 0.2%
Value ($000) $2,224 Shares 21,548 Est. Cost $105.72 Unrealized
CHTR Charter 0.2%
Value ($000) $2,122 Shares 6,819 Est. Cost $363.06 Unrealized -3.2%
ON ON Semiconductor Cor 0.2%
Value ($000) $2,090 Shares 85,452 Est. Cost $19.29 Unrealized +25.0%
GD General Dynamics 0.2%
Value ($000) $2,054 Shares 9,303 Est. Cost $174.55 Unrealized +4.3%
KSS Kohls Corp 0.2%
Value ($000) $2,052 Shares 31,313 Est. Cost $46.56 Unrealized +36.3%
CAT Caterpillar Inc 0.2%
Value ($000) $2,030 Shares 13,777 Est. Cost $132.95 Unrealized +0.1%
Total System 0.2%
Value ($000) $2,004 Shares 23,239 Est. Cost $63.81 Unrealized
IWF iShares 1000 Growth Index Fund 0.2%
Value ($000) $1,948 Shares 14,312 Est. Cost $111.78 Unrealized
MRK Merck & Co. Inc. 0.2%
Value ($000) $1,947 Shares 35,731 Est. Cost $41.13 Unrealized +2.7%
BAH Booz Allen Hamilton 0.2%
Value ($000) $1,936 Shares 50,001 Est. Cost $33.19 Unrealized +1.1%
FCX Freeport McMoran 0.2%
Value ($000) $1,889 Shares 107,556 Est. Cost $14.92 Unrealized +14.1%
KR Kroger Company 0.2%
Value ($000) $1,848 Shares 77,179 Est. Cost $24.25 Unrealized -5.3%
ROST Ross Stores 0.2%
Value ($000) $1,838 Shares 23,585 Est. Cost $63.85 Unrealized +14.9%
Spirit AeroSystems H 0.2%
Value ($000) $1,756 Shares 20,975 Est. Cost $56.43 Unrealized
SunTrust Banks, Inc. 0.2%
Value ($000) $1,716 Shares 25,210 Est. Cost $61.26 Unrealized
RGA Reinsurance Group 0.2%
Value ($000) $1,709 Shares 11,103 Est. Cost $140.28 Unrealized +12.0%
MDU MDU Resources 0.2%
Value ($000) $1,674 Shares 59,521 Est. Cost $7.96 Unrealized +0.9%
Lazard Ltd 0.2%
Value ($000) $1,673 Shares 31,824 Est. Cost $44.34 Unrealized
HII Huntington Ingalls 0.2%
Value ($000) $1,648 Shares 6,398 Est. Cost $157.09 Unrealized +34.0%
BBY Best Buy Co., Inc. 0.2%
Value ($000) $1,625 Shares 23,207 Est. Cost $32.83 Unrealized +63.3%
NFLX Netflix, Inc. 0.1%
Value ($000) $1,605 Shares 5,435 Est. Cost $27.22 Unrealized 0.0%
STLD Steel Dynamics Inc 0.1%
Value ($000) $1,602 Shares 36,229 Est. Cost $23.34 Unrealized +67.1%
PVH PVH Corp 0.1%
Value ($000) $1,592 Shares 10,514 Est. Cost $101.21 Unrealized +42.4%
EMR Emerson Electric 0.1%
Value ($000) $1,585 Shares 23,214 Est. Cost $55.95 Unrealized +5.4%
UGI UGI Corp. 0.1%
Value ($000) $1,559 Shares 35,103 Est. Cost $45.02 Unrealized -0.4%
BKNG Booking Holdings Inc 0.1%
Value ($000) $1,547 Shares 744 Est. Cost $1933.58 Unrealized 0.0%
IWD iShares Russell 1000 Value Index Fund 0.1%
Value ($000) $1,541 Shares 12,847 Est. Cost $112.72 Unrealized
Lam Research Corp 0.1%
Value ($000) $1,537 Shares 7,563 Est. Cost $172.43 Unrealized
IEI iShares 3-7 Year Treasury Bond 0.1%
Value ($000) $1,536 Shares 12,735 Est. Cost $122.32 Unrealized
HAL Halliburton Co. 0.1%
Value ($000) $1,527 Shares 32,550 Est. Cost $40.40 Unrealized +4.2%
FFIV F5 Networks Inc. 0.1%
Value ($000) $1,525 Shares 10,547 Est. Cost $134.88 Unrealized +6.3%
Hollyfrontier Corp. 0.1%
Value ($000) $1,501 Shares 30,720 Est. Cost $38.26 Unrealized
URI United Rentals, Inc. 0.1%
Value ($000) $1,469 Shares 8,511 Est. Cost $147.40 Unrealized +16.7%
MAS Masco Corp. 0.1%
Value ($000) $1,462 Shares 36,155 Est. Cost $34.17 Unrealized +11.0%
SEIC SEI Investments Co 0.1%
Value ($000) $1,443 Shares 19,271 Est. Cost $61.05 Unrealized +10.1%
CRI Carters Inc 0.1%
Value ($000) $1,441 Shares 13,864 Est. Cost $89.18 Unrealized +3.3%
PCAR Paccar Inc 0.1%
Value ($000) $1,418 Shares 21,434 Est. Cost $33.92 Unrealized +2.6%
Ingersoll-Rand 0.1%
Value ($000) $1,396 Shares 16,333 Est. Cost $79.88 Unrealized
RCL Royal Caribbean 0.1%
Value ($000) $1,395 Shares 11,848 Est. Cost $107.50 Unrealized +9.2%
Liberty Interactive 0.1%
Value ($000) $1,394 Shares 55,332 Est. Cost $24.69 Unrealized
EFA iShares MSCI EAFE Index Fund 0.1%
Value ($000) $1,392 Shares 19,975 Est. Cost $63.02 Unrealized
HUN Huntsman Corp 0.1%
Value ($000) $1,376 Shares 47,024 Est. Cost $22.17 Unrealized +47.7%
HP Helmerich & Payne 0.1%
Value ($000) $1,356 Shares 20,366 Est. Cost $64.07 Unrealized +5.3%
CSRA Inc 0.1%
Value ($000) $1,345 Shares 32,586 Est. Cost $41.09 Unrealized
SPGI S&P Global, Inc. 0.1%
Value ($000) $1,343 Shares 7,031 Est. Cost $131.11 Unrealized +31.4%
PKG Packaging Corp of 0.1%
Value ($000) $1,341 Shares 11,900 Est. Cost $92.80 Unrealized +2.4%
MAN Manpower Inc. 0.1%
Value ($000) $1,307 Shares 11,350 Est. Cost $110.84 Unrealized +11.5%
CMA Comerica, Inc. 0.1%
Value ($000) $1,293 Shares 13,481 Est. Cost $48.66 Unrealized +37.4%
Vectren Corporation 0.1%
Value ($000) $1,278 Shares 19,993 Est. Cost $60.34 Unrealized
ZBH Zimmer Biomet 0.1%
Value ($000) $1,272 Shares 11,664 Est. Cost $108.85 Unrealized 0.0%
Interpublic Group 0.1%
Value ($000) $1,267 Shares 54,990 Est. Cost $16.38 Unrealized +0.1%
WLK Westlake Chemical Co 0.1%
Value ($000) $1,258 Shares 11,312 Est. Cost $98.39 Unrealized 0.0%
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $1,238 Shares 5,112 Est. Cost $203.34 Unrealized
ALSN Allison Transmission 0.1%
Value ($000) $1,232 Shares 31,566 Est. Cost $32.39 Unrealized +13.1%
AES AES Corp 0.1%
Value ($000) $1,215 Shares 106,812 Est. Cost $8.27 Unrealized -1.0%
WellCare Health 0.1%
Value ($000) $1,209 Shares 6,246 Est. Cost $139.20 Unrealized
NUS Nu Skin Enterprises, 0.1%
Value ($000) $1,202 Shares 16,305 Est. Cost $45.91 Unrealized +18.7%
Premier, Inc. 0.1%
Value ($000) $1,199 Shares 38,253 Est. Cost $33.55 Unrealized
CVS CVS Health Corp. 0.1%
Value ($000) $1,189 Shares 19,112 Est. Cost $57.51 Unrealized -2.9%
LAMR Lamar Advertising Co 0.1%
Value ($000) $1,185 Shares 18,615 Est. Cost $66.11 Unrealized
RS Reliance Steel & 0.1%
Value ($000) $1,182 Shares 13,790 Est. Cost $86.24 Unrealized +3.6%
DG Dollar General Corp. 0.1%
Value ($000) $1,176 Shares 12,571 Est. Cost $76.22 Unrealized +13.9%
Juniper Networks 0.1%
Value ($000) $1,157 Shares 47,557 Est. Cost $25.19 Unrealized
GIS General Mills 0.1%
Value ($000) $1,137 Shares 25,245 Est. Cost $40.92 Unrealized +0.1%
EA Electronic Arts, 0.1%
Value ($000) $1,136 Shares 9,368 Est. Cost $89.22 Unrealized +32.1%
PBF PBF Energy Inc. 0.1%
Value ($000) $1,133 Shares 33,454 Est. Cost $30.94 Unrealized +4.3%
CNA CNA Financial 0.1%
Value ($000) $1,132 Shares 22,934 Est. Cost $24.39 Unrealized +21.6%
M Macy's Inc. 0.1%
Value ($000) $1,125 Shares 37,822 Est. Cost $27.03 Unrealized -0.0%
PBI Pitney Bowes Inc 0.1%
Value ($000) $1,092 Shares 100,172 Est. Cost $12.55 Unrealized -1.3%
INGR Ingredion, Inc. 0.1%
Value ($000) $1,080 Shares 8,376 Est. Cost $133.09 Unrealized +0.5%
ANSYS Inc 0.1%
Value ($000) $1,079 Shares 6,881 Est. Cost $140.95 Unrealized
Xerox Corp 0.1%
Value ($000) $1,070 Shares 37,151 Est. Cost $29.12 Unrealized
JBLU JetBlue Airways Corp 0.1%
Value ($000) $1,065 Shares 52,364 Est. Cost $21.09 Unrealized +0.8%
Hospitality 0.1%
Value ($000) $1,050 Shares 41,438 Est. Cost $28.57 Unrealized
DDS Dillards Inc-Cl A 0.1%
Value ($000) $1,047 Shares 13,029 Est. Cost $54.30 Unrealized +0.1%
LPLA LPL Financial 0.1%
Value ($000) $1,044 Shares 17,128 Est. Cost $60.53 Unrealized +2.4%
CF CF Industries 0.1%
Value ($000) $1,042 Shares 27,618 Est. Cost $26.58 Unrealized +25.7%
KEY KeyCorp 0.1%
Value ($000) $1,027 Shares 52,511 Est. Cost $13.30 Unrealized +9.8%
CUBE CubeSmart 0.1%
Value ($000) $1,004 Shares 35,581 Est. Cost $28.71 Unrealized
Plantronics Inc 0.1%
Value ($000) $1,003 Shares 16,615 Est. Cost $44.26 Unrealized
NVR NVR INC 0.1%
Value ($000) $999 Shares 357 Est. Cost $2198.99 Unrealized +44.6%
Nordstrom Inc 0.1%
Value ($000) $993 Shares 20,507 Est. Cost $48.01 Unrealized
SBAC SBA Communications C 0.1%
Value ($000) $990 Shares 5,800 Est. Cost $145.08 Unrealized +5.5%
Varian Medical 0.1%
Value ($000) $989 Shares 8,064 Est. Cost $89.52 Unrealized
FLR Fluor Corp 0.1%
Value ($000) $988 Shares 17,276 Est. Cost $49.57 Unrealized +9.4%
ADM Archer-Daniels- 0.1%
Value ($000) $983 Shares 22,676 Est. Cost $32.93 Unrealized +1.3%
International 0.1%
Value ($000) $961 Shares 21,783 Est. Cost $33.90 Unrealized
XL Group Ltd 0.1%
Value ($000) $959 Shares 17,366 Est. Cost $55.22 Unrealized
EG Everest Re Group Ltd 0.1%
Value ($000) $949 Shares 3,694 Est. Cost $203.94 Unrealized 0.0%
UTHR United Therapeutics 0.1%
Value ($000) $943 Shares 8,391 Est. Cost $124.31 Unrealized +2.2%
USB U.S. Bancorp/MN 0.1%
Value ($000) $941 Shares 18,632 Est. Cost $39.83 Unrealized +0.2%
COR Amerisourcebergen 0.1%
Value ($000) $937 Shares 10,846 Est. Cost $73.93 Unrealized 0.0%
UHS Universal Health 0.1%
Value ($000) $930 Shares 7,850 Est. Cost $114.66 Unrealized 0.0%
TCF Financial Corp 0.1%
Value ($000) $926 Shares 40,614 Est. Cost $22.21 Unrealized
ALLE Allegion PLC 0.1%
Value ($000) $921 Shares 10,806 Est. Cost $50.21 Unrealized +51.5%
SIG Signet Jewelers Limited 0.1%
Value ($000) $920 Shares 23,897 Est. Cost $50.53 Unrealized -16.9%
PCH Potlatch Corp 0.1%
Value ($000) $919 Shares 17,658 Est. Cost $40.73 Unrealized
GATX GATX Corp 0.1%
Value ($000) $918 Shares 13,399 Est. Cost $57.96 Unrealized 0.0%
EOG EOG Resources Inc. 0.1%
Value ($000) $916 Shares 8,699 Est. Cost $80.82 Unrealized 0.0%
NRG NRG Energy Inc 0.1%
Value ($000) $913 Shares 29,892 Est. Cost $14.32 Unrealized +60.3%
Halyard Health Inc 0.1%
Value ($000) $912 Shares 19,775 Est. Cost $41.28 Unrealized
YUMC Yum China Holdings 0.1%
Value ($000) $911 Shares 21,934 Est. Cost $40.08 Unrealized +7.3%
SYNA Synaptics Inc. 0.1%
Value ($000) $910 Shares 19,912 Est. Cost $45.51 Unrealized -0.3%
QRVO Qorvo Inc 0.1%
Value ($000) $904 Shares 12,844 Est. Cost $75.36 Unrealized 0.0%
FLIR Systems 0.1%
Value ($000) $902 Shares 18,050 Est. Cost $30.38 Unrealized
Retail Properties 0.1%
Value ($000) $901 Shares 77,184 Est. Cost $12.12 Unrealized
RL Ralph Lauren 0.1%
Value ($000) $900 Shares 8,051 Est. Cost $69.03 Unrealized +34.2%
SAM Boston Beer Co Inc/The 0.1%
Value ($000) $898 Shares 4,747 Est. Cost $155.47 Unrealized +18.3%
Cooper Companies, 0.1%
Value ($000) $897 Shares 3,918 Est. Cost $206.30 Unrealized
Foot Locker Inc 0.1%
Value ($000) $894 Shares 19,646 Est. Cost $45.61 Unrealized
Broadcom Ltd 0.1%
Value ($000) $891 Shares 3,779 Est. Cost $235.78 Unrealized
ZION Zions Bancorporation 0.1%
Value ($000) $889 Shares 16,867 Est. Cost $26.59 Unrealized +102.4%
People's United 0.1%
Value ($000) $889 Shares 47,616 Est. Cost $19.27 Unrealized
CVLT CommVault Systems In 0.1%
Value ($000) $889 Shares 15,538 Est. Cost $41.33 Unrealized +30.4%
Convergys Corp. 0.1%
Value ($000) $886 Shares 39,159 Est. Cost $22.05 Unrealized
TRIP TripAdvisor, Inc. 0.1%
Value ($000) $881 Shares 21,563 Est. Cost $36.64 Unrealized -5.1%
SCZ Ishares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $879 Shares 13,478 Est. Cost $59.27 Unrealized
Duke Realty Corp 0.1%
Value ($000) $878 Shares 33,153 Est. Cost $26.63 Unrealized
AOS AO Smith Corp 0.1%
Value ($000) $876 Shares 13,767 Est. Cost $56.02 Unrealized 0.0%
RVTY Perkinelmer Inc 0.1%
Value ($000) $872 Shares 11,514 Est. Cost $48.02 Unrealized +57.6%
Esterline Tech. Corp 0.1%
Value ($000) $867 Shares 11,845 Est. Cost $73.61 Unrealized
PNW Pinnacle West 0.1%
Value ($000) $863 Shares 10,815 Est. Cost $47.82 Unrealized +19.0%
LOW Lowe's Companies 0.1%
Value ($000) $862 Shares 9,827 Est. Cost $66.81 Unrealized +22.6%
WU Western Union 0.1%
Value ($000) $857 Shares 44,553 Est. Cost $19.24 Unrealized
PZZA Papa John's Internat 0.1%
Value ($000) $855 Shares 14,917 Est. Cost $49.82 Unrealized -0.4%
Alexion Pharmaceutic 0.1%
Value ($000) $855 Shares 7,668 Est. Cost $124.38 Unrealized
TRMK Trustmark Corp 0.1%
Value ($000) $850 Shares 27,271 Est. Cost $25.35 Unrealized 0.0%
UNFI UNITED NATURAL FOODS 0.1%
Value ($000) $850 Shares 19,789 Est. Cost $45.23 Unrealized 0.0%
BRO Brown & Brown Inc 0.1%
Value ($000) $847 Shares 33,310 Est. Cost $24.58 Unrealized +0.0%
WESTROCK CO 0.1%
Value ($000) $846 Shares 13,187 Est. Cost $64.15 Unrealized
EAT Brinker International Inc 0.1%
Value ($000) $842 Shares 23,331 Est. Cost $33.91 Unrealized -1.1%
Washington Prime Group 0.1%
Value ($000) $841 Shares 126,038 Est. Cost $6.77 Unrealized
CAKE Cheesecake Factory 0.1%
Value ($000) $840 Shares 17,405 Est. Cost $40.57 Unrealized -0.1%
LNT Alliant Energy Corp 0.1%
Value ($000) $840 Shares 20,554 Est. Cost $29.08 Unrealized +6.1%
NAVI Navient Corp. 0.1%
Value ($000) $838 Shares 63,898 Est. Cost $13.55 Unrealized +0.4%
Apartment Investment 0.1%
Value ($000) $838 Shares 20,552 Est. Cost $35.55 Unrealized
IPGP IPG Photonics Corp 0.1%
Value ($000) $835 Shares 3,578 Est. Cost $208.76 Unrealized +18.2%
HNI HNI CORP 0.1%
Value ($000) $834 Shares 23,077 Est. Cost $38.19 Unrealized +0.1%
WKC World Fuel 0.1%
Value ($000) $834 Shares 33,984 Est. Cost $29.22 Unrealized -12.0%
AIZ Assurant Inc. 0.1%
Value ($000) $833 Shares 9,113 Est. Cost $74.77 Unrealized +5.2%
NWS News Corp 0.1%
Value ($000) $829 Shares 51,478 Est. Cost $15.36 Unrealized 0.0%
Torchmark Corp 0.1%
Value ($000) $827 Shares 9,822 Est. Cost $61.79 Unrealized
MLKN Miller Herman Inc 0.1%
Value ($000) $825 Shares 25,808 Est. Cost $24.78 Unrealized +24.8%
UDR UDR INC 0.1%
Value ($000) $823 Shares 23,091 Est. Cost $26.49 Unrealized +0.0%
Annaly Capital 0.1%
Value ($000) $821 Shares 78,750 Est. Cost $12.04 Unrealized
GNW Genworth Financial Inc 0.1%
Value ($000) $818 Shares 289,195 Est. Cost $3.02 Unrealized -0.5%
LifePoint Health 0.1%
Value ($000) $817 Shares 17,392 Est. Cost $60.30 Unrealized
LEG Leggett & Platt Incorporated 0.1%
Value ($000) $816 Shares 18,394 Est. Cost $40.61 Unrealized +12.9%
HRB H&R Block Inc 0.1%
Value ($000) $812 Shares 31,982 Est. Cost $18.45 Unrealized +4.8%
SKT Tanger Factory Outle 0.1%
Value ($000) $810 Shares 36,788 Est. Cost $22.04 Unrealized
BHF Brighthouse Financia 0.1%
Value ($000) $809 Shares 15,742 Est. Cost $57.75 Unrealized 0.0%
BWA BorgWarner Inc 0.1%
Value ($000) $809 Shares 16,090 Est. Cost $31.78 Unrealized +29.2%
TRU TransUnion 0.1%
Value ($000) $805 Shares 14,170 Est. Cost $55.65 Unrealized 0.0%
Liberty Expedia Hold 0.1%
Value ($000) $803 Shares 20,481 Est. Cost $39.21 Unrealized
Jacobs Engineering 0.1%
Value ($000) $802 Shares 13,557 Est. Cost $50.20 Unrealized
A Agilent Technologies 0.1%
Value ($000) $799 Shares 11,935 Est. Cost $54.13 Unrealized +22.2%
PWR Quanta Services, Inc 0.1%
Value ($000) $796 Shares 23,186 Est. Cost $28.19 Unrealized +26.2%
CE Celanese Corp. 0.1%
Value ($000) $792 Shares 7,908 Est. Cost $90.59 Unrealized +0.0%
SBH Sally Beauty 0.1%
Value ($000) $791 Shares 48,066 Est. Cost $17.23 Unrealized -0.5%
IWP iShares Russell Midcap Growth 0.1%
Value ($000) $783 Shares 6,366 Est. Cost $105.28 Unrealized
IRM Iron Mountain Inc 0.1%
Value ($000) $776 Shares 23,626 Est. Cost $21.64 Unrealized +0.6%
CDNS Cadence Design 0.1%
Value ($000) $773 Shares 21,033 Est. Cost $29.79 Unrealized +36.9%
Dril-Quip Inc 0.1%
Value ($000) $768 Shares 17,145 Est. Cost $51.91 Unrealized
MTX Minerals Technologie 0.1%
Value ($000) $760 Shares 11,356 Est. Cost $69.21 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $759 Shares 41,207 Est. Cost $20.41 Unrealized
HEI/A Heico Corp 0.1%
Value ($000) $754 Shares 10,622 Est. Cost $39.39 Unrealized +35.5%
TSCO Tractor Supply Co. 0.1%
Value ($000) $754 Shares 11,972 Est. Cost $12.32 Unrealized +0.2%
TMO Thermo Fisher 0.1%
Value ($000) $752 Shares 3,642 Est. Cost $205.54 Unrealized 0.0%
SNA Snap-On Inc 0.1%
Value ($000) $746 Shares 5,052 Est. Cost $134.24 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $743 Shares 6,457 Est. Cost $96.12 Unrealized +17.6%
Stericycle Inc 0.1%
Value ($000) $742 Shares 12,665 Est. Cost $72.48 Unrealized
FBIN Fortune Brands Home 0.1%
Value ($000) $740 Shares 12,572 Est. Cost $42.96 Unrealized +15.0%
ALK Alaska Air Group Inc. 0.1%
Value ($000) $739 Shares 11,938 Est. Cost $63.43 Unrealized 0.0%
CRS Carpenter Tech 0.1%
Value ($000) $730 Shares 16,530 Est. Cost $43.88 Unrealized 0.0%
Taubman Centers Inc. 0.1%
Value ($000) $729 Shares 12,800 Est. Cost $57.40 Unrealized
BIGGQ Big Lots Inc 0.1%
Value ($000) $729 Shares 16,742 Est. Cost $38.60 Unrealized +14.1%
New York Community 0.1%
Value ($000) $728 Shares 55,865 Est. Cost $13.03 Unrealized
Hill-Rom Holdings, 0.1%
Value ($000) $725 Shares 8,335 Est. Cost $74.20 Unrealized
GT Goodyear Tire & Rubber 0.1%
Value ($000) $723 Shares 27,207 Est. Cost $31.49 Unrealized -1.8%
GME GameStop Corp. 0.1%
Value ($000) $719 Shares 56,932 Est. Cost $4.46 Unrealized -19.5%
OII Oceaneering Internat 0.1%
Value ($000) $715 Shares 38,567 Est. Cost $20.16 Unrealized -0.5%
Leucadia National 0.1%
Value ($000) $710 Shares 31,241 Est. Cost $19.80 Unrealized
CMP Compass Minerals 0.1%
Value ($000) $709 Shares 11,766 Est. Cost $53.63 Unrealized 0.0%
SYF Synchrony Financial 0.1%
Value ($000) $707 Shares 21,077 Est. Cost $30.49 Unrealized 0.0%
ACH OWENS & MINOR INC 0.1%
Value ($000) $705 Shares 45,338 Est. Cost $24.32 Unrealized -30.9%
WLY John Wiley & Sons 0.1%
Value ($000) $702 Shares 11,022 Est. Cost $49.85 Unrealized +0.8%
LYV Live Nation 0.1%
Value ($000) $699 Shares 16,621 Est. Cost $43.02 Unrealized +3.1%
AYI Acuity Brands Inc 0.1%
Value ($000) $698 Shares 5,013 Est. Cost $149.74 Unrealized 0.0%
ODFL Old Dominion Freight 0.1%
Value ($000) $697 Shares 4,741 Est. Cost $36.64 Unrealized +24.9%
CC Chemours Co/The 0.1%
Value ($000) $695 Shares 14,246 Est. Cost $35.75 Unrealized +2.7%
Marvell Technology 0.1%
Value ($000) $695 Shares 33,071 Est. Cost $20.80 Unrealized
SNPS Synopsys Inc. 0.1%
Value ($000) $692 Shares 8,315 Est. Cost $61.63 Unrealized +42.6%
Dean Foods Co. 0.1%
Value ($000) $690 Shares 80,010 Est. Cost $12.59 Unrealized
TTWO Take 2 Interactive 0.1%
Value ($000) $686 Shares 7,023 Est. Cost $90.50 Unrealized +23.8%
PBH Prestige Brands 0.1%
Value ($000) $683 Shares 20,251 Est. Cost $38.37 Unrealized 0.0%
QCOM QUALCOMM, Inc. 0.1%
Value ($000) $679 Shares 12,243 Est. Cost $51.91 Unrealized 0.0%
IAC/InterActiveCorp 0.1%
Value ($000) $666 Shares 4,257 Est. Cost $73.35 Unrealized
MALLINCKRODT PLC 0.1%
Value ($000) $657 Shares 45,379 Est. Cost $30.08 Unrealized
DLTR Dollar Tree Stores 0.1%
Value ($000) $653 Shares 6,892 Est. Cost $98.78 Unrealized +6.1%
Newfield 0.1%
Value ($000) $649 Shares 26,553 Est. Cost $37.49 Unrealized
Cardiovascular Systems, Inc.- Certificate 0.1%
Value ($000) $646 Shares 29,477 Est. Cost $24.13 Unrealized
MTB M&T Bank Corp 0.1%
Value ($000) $645 Shares 3,501 Est. Cost $129.39 Unrealized +13.3%
ROK Rockwell Int'l Corp. 0.1%
Value ($000) $637 Shares 3,658 Est. Cost $131.85 Unrealized +24.3%
Gulfport Energy Corp 0.1%
Value ($000) $636 Shares 65,928 Est. Cost $9.65 Unrealized
Aspen Technology Inc 0.1%
Value ($000) $631 Shares 8,003 Est. Cost $54.81 Unrealized
ITW Illinois Tool 0.1%
Value ($000) $629 Shares 4,017 Est. Cost $120.15 Unrealized +13.9%
Rowan Companies Inc 0.1%
Value ($000) $626 Shares 54,200 Est. Cost $11.56 Unrealized
Office Depot 0.1%
Value ($000) $619 Shares 287,934 Est. Cost $2.22 Unrealized
CNC Centene Corporation 0.1%
Value ($000) $609 Shares 5,700 Est. Cost $37.13 Unrealized +40.4%
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $603 Shares 9,212 Est. Cost $49.34 Unrealized
MSI Motorola Solutions, 0.1%
Value ($000) $598 Shares 5,679 Est. Cost $83.36 Unrealized +9.8%
Walgreens Boots 0.1%
Value ($000) $588 Shares 8,975 Est. Cost $72.94 Unrealized
BR Broadridge Financial 0.1%
Value ($000) $584 Shares 5,319 Est. Cost $82.17 Unrealized +5.8%
MTD Mettler-Toledo Inter 0.1%
Value ($000) $567 Shares 984 Est. Cost $539.46 Unrealized +16.5%
Concho Resources Inc 0.1%
Value ($000) $550 Shares 3,651 Est. Cost $148.98 Unrealized
Hillenbrand, Inc. 0.1%
Value ($000) $549 Shares 11,937 Est. Cost $36.75 Unrealized
BKU BankUnited Inc 0.1%
Value ($000) $549 Shares 13,751 Est. Cost $32.14 Unrealized 0.0%
CPRT Copart Inc 0.1%
Value ($000) $548 Shares 10,794 Est. Cost $11.36 Unrealized +1.8%
XLV Health Care Select Sector SPDR 0.1%
Value ($000) $540 Shares 6,631 Est. Cost $74.72 Unrealized
Patterson Companies Inc 0.0%
Value ($000) $532 Shares 23,913 Est. Cost $38.12 Unrealized
CIT Group Inc 0.0%
Value ($000) $531 Shares 10,316 Est. Cost $51.47 Unrealized
MCD McDonalds Corp. 0.0%
Value ($000) $529 Shares 3,381 Est. Cost $121.11 Unrealized +12.8%
Synovus Fincl Corp 0.0%
Value ($000) $529 Shares 10,592 Est. Cost $45.59 Unrealized
WCC WESCO 0.0%
Value ($000) $528 Shares 8,522 Est. Cost $60.45 Unrealized +3.6%
EME Emcor Group Inc. 0.0%
Value ($000) $518 Shares 6,660 Est. Cost $70.85 Unrealized +8.5%
POR Portland General 0.0%
Value ($000) $511 Shares 12,604 Est. Cost $31.01 Unrealized -2.5%
AWK American Water 0.0%
Value ($000) $504 Shares 6,132 Est. Cost $56.54 Unrealized +24.3%
MICHAELS COS INC/THE 0.0%
Value ($000) $503 Shares 25,506 Est. Cost $21.68 Unrealized
PM Philip Morris 0.0%
Value ($000) $496 Shares 4,993 Est. Cost $67.90 Unrealized +1.2%
DAL Delta Air Lines 0.0%
Value ($000) $496 Shares 9,056 Est. Cost $44.99 Unrealized +12.8%
CDW CDW Corp/DE 0.0%
Value ($000) $495 Shares 7,064 Est. Cost $65.96 Unrealized +0.7%
CAG Conagra Inc. Com 0.0%
Value ($000) $493 Shares 13,379 Est. Cost $26.87 Unrealized +1.4%
First Cash Financial 0.0%
Value ($000) $490 Shares 6,023 Est. Cost $67.71 Unrealized
AEE Ameren Corporation 0.0%
Value ($000) $485 Shares 8,570 Est. Cost $44.14 Unrealized 0.0%
SHY iShares 1-3 Yr Treasury Bond Fd 0.0%
Value ($000) $477 Shares 5,706 Est. Cost $83.87 Unrealized
DOV Dover Corp 0.0%
Value ($000) $472 Shares 4,806 Est. Cost $48.47 Unrealized +49.5%
BSV Vanguard Short- Term Bond Fund ETF 0.0%
Value ($000) $470 Shares 5,989 Est. Cost $79.21 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $458 Shares 3,171 Est. Cost $79.78 Unrealized +47.3%
OLN Olin Corporation 0.0%
Value ($000) $443 Shares 14,590 Est. Cost $27.35 Unrealized -0.3%
NUE Nucor Corp. 0.0%
Value ($000) $441 Shares 7,209 Est. Cost $47.02 Unrealized +18.6%
WDC Western Digital 0.0%
Value ($000) $436 Shares 4,725 Est. Cost $57.29 Unrealized +7.4%
MTG MGIC Investment Corp 0.0%
Value ($000) $425 Shares 32,663 Est. Cost $7.44 Unrealized +90.4%
Twenty-First Century 0.0%
Value ($000) $425 Shares 11,585 Est. Cost $36.28 Unrealized
NWSA News Corp. Class A 0.0%
Value ($000) $423 Shares 26,797 Est. Cost $10.97 Unrealized +37.1%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $419 Shares 19,558 Est. Cost $19.74 Unrealized
BIV Vanguard Intermediate-Term Bond Fund ETF 0.0%
Value ($000) $414 Shares 5,068 Est. Cost $83.54 Unrealized
Arris Group Inc. 0.0%
Value ($000) $407 Shares 15,309 Est. Cost $26.48 Unrealized
TER Teradyne, Inc. 0.0%
Value ($000) $402 Shares 8,776 Est. Cost $33.04 Unrealized +32.9%
Dow Chemical 0.0%
Value ($000) $400 Shares 6,270 Est. Cost $68.04 Unrealized
EWBC East West Bancorp 0.0%
Value ($000) $399 Shares 6,378 Est. Cost $43.75 Unrealized +23.5%
SYY Sysco Corp 0.0%
Value ($000) $395 Shares 6,594 Est. Cost $42.54 Unrealized +15.8%
ABIOMED Inc 0.0%
Value ($000) $387 Shares 1,329 Est. Cost $186.57 Unrealized
CXW Corrections Corp of 0.0%
Value ($000) $386 Shares 19,849 Est. Cost $17.45 Unrealized 0.0%
DHIL Diamond Hill Investm 0.0%
Value ($000) $383 Shares 1,855 Est. Cost $41.91 Unrealized +202.4%
PacWest Bancorp 0.0%
Value ($000) $380 Shares 7,672 Est. Cost $49.53 Unrealized
AJG Arthur J Gallagher & 0.0%
Value ($000) $374 Shares 5,445 Est. Cost $59.58 Unrealized +1.4%
THG Hanover Insurance 0.0%
Value ($000) $361 Shares 3,060 Est. Cost $77.42 Unrealized +14.3%
STT State Street Corporation 0.0%
Value ($000) $361 Shares 3,618 Est. Cost $63.91 Unrealized +28.2%
IWS iShares Russell Mid Cap Value Index 0.0%
Value ($000) $356 Shares 4,119 Est. Cost $83.23 Unrealized
ORI Old Republic 0.0%
Value ($000) $353 Shares 16,441 Est. Cost $9.90 Unrealized +14.1%
ESNT Essent Group Ltd 0.0%
Value ($000) $353 Shares 8,290 Est. Cost $22.68 Unrealized +79.0%
INVESCO MORTGAGE CAP 0.0%
Value ($000) $352 Shares 21,501 Est. Cost $16.47 Unrealized
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $351 Shares 3,186 Est. Cost $89.07 Unrealized -3.2%
IGSB iShares Barclays 1-3 Year Credit Bond Fund 0.0%
Value ($000) $348 Shares 3,353 Est. Cost $104.69 Unrealized
CPA Copa Holdings SA 0.0%
Value ($000) $344 Shares 2,676 Est. Cost $99.43 Unrealized +7.0%
HLI Houlihan Lokey, Inc. 0.0%
Value ($000) $341 Shares 7,650 Est. Cost $35.55 Unrealized +13.3%
HLF Herbalife Ltd 0.0%
Value ($000) $341 Shares 3,499 Est. Cost $42.31 Unrealized +0.3%
LPX Louisiana Pacific 0.0%
Value ($000) $339 Shares 11,818 Est. Cost $24.42 Unrealized +17.4%
R Ryder System, Inc. 0.0%
Value ($000) $337 Shares 4,649 Est. Cost $69.43 Unrealized +16.0%
TAP Molson Coors 0.0%
Value ($000) $334 Shares 4,439 Est. Cost $67.26 Unrealized -3.6%
CATALENT INC 0.0%
Value ($000) $333 Shares 8,110 Est. Cost $35.50 Unrealized
VTR Ventas, Inc. 0.0%
Value ($000) $326 Shares 6,597 Est. Cost $37.43 Unrealized 0.0%
BGC Partners Inc 0.0%
Value ($000) $325 Shares 24,144 Est. Cost $14.26 Unrealized
ALGN Align Technology Inc 0.0%
Value ($000) $325 Shares 1,297 Est. Cost $120.18 Unrealized +113.7%
NTB Bank of NT 0.0%
Value ($000) $321 Shares 7,144 Est. Cost $27.36 Unrealized +7.3%
WSO Watsco Inc 0.0%
Value ($000) $317 Shares 1,750 Est. Cost $164.69 Unrealized +5.3%
Trinseo S.A. 0.0%
Value ($000) $316 Shares 4,268 Est. Cost $50.91 Unrealized
American Equity 0.0%
Value ($000) $312 Shares 10,628 Est. Cost $30.49 Unrealized
REGN Regeneron Pharmaceut 0.0%
Value ($000) $307 Shares 892 Est. Cost $457.27 Unrealized -24.4%
PH Parker Hannifin Corp 0.0%
Value ($000) $307 Shares 1,796 Est. Cost $108.24 Unrealized +55.3%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $303 Shares 20,111 Est. Cost $15.07 Unrealized
Tech Data Corp. 0.0%
Value ($000) $297 Shares 3,472 Est. Cost $99.50 Unrealized
ZTS Zoetis Inc. 0.0%
Value ($000) $290 Shares 3,457 Est. Cost $59.66 Unrealized +24.2%
AWR AMERICAN STATES WATE 0.0%
Value ($000) $289 Shares 5,452 Est. Cost $42.49 Unrealized +9.8%
Maxim Integrated 0.0%
Value ($000) $286 Shares 4,747 Est. Cost $55.23 Unrealized
WAL WESTERN ALLIANCE BAN 0.0%
Value ($000) $285 Shares 4,901 Est. Cost $44.44 Unrealized +15.6%
MC Moelis & Co 0.0%
Value ($000) $285 Shares 5,598 Est. Cost $22.12 Unrealized +30.9%
Twitter Inc 0.0%
Value ($000) $279 Shares 9,632 Est. Cost $28.97 Unrealized
Spirit Realty 0.0%
Value ($000) $277 Shares 35,579 Est. Cost $8.21 Unrealized
TDS Telephone & Data 0.0%
Value ($000) $274 Shares 9,782 Est. Cost $27.97 Unrealized -2.9%
NXPI NXP Semiconductors 0.0%
Value ($000) $274 Shares 2,341 Est. Cost $107.24 Unrealized 0.0%
XLP Consumer Staples Sel Sector SPDR Fund 0.0%
Value ($000) $272 Shares 5,174 Est. Cost $52.57 Unrealized
ARMK Aramark 0.0%
Value ($000) $272 Shares 6,884 Est. Cost $27.63 Unrealized +0.5%
SWK Stanley Black & 0.0%
Value ($000) $268 Shares 1,750 Est. Cost $130.86 Unrealized -0.5%
Lions Gate Entertain 0.0%
Value ($000) $268 Shares 11,149 Est. Cost $24.04 Unrealized
PINNACLE ENTMT INC N 0.0%
Value ($000) $267 Shares 8,829 Est. Cost $21.35 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $266 Shares 7,003 Est. Cost $36.06 Unrealized +1.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $263 Shares 1,029 Est. Cost $215.55 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $261 Shares 10,883 Est. Cost $19.00 Unrealized -0.5%
LLY Lilly, Eli & Co. 0.0%
Value ($000) $259 Shares 3,351 Est. Cost $71.49 Unrealized +0.3%
PFGC Performance Food 0.0%
Value ($000) $259 Shares 8,700 Est. Cost $29.28 Unrealized +9.4%
NSA National Storage 0.0%
Value ($000) $255 Shares 10,187 Est. Cost $25.10 Unrealized
WMB Williams Companies 0.0%
Value ($000) $251 Shares 10,099 Est. Cost $18.48 Unrealized +3.2%
Forward Air 0.0%
Value ($000) $251 Shares 4,742 Est. Cost $56.77 Unrealized
Exterran Corp 0.0%
Value ($000) $250 Shares 9,397 Est. Cost $29.41 Unrealized
BTU Peabody Energy Corp. 0.0%
Value ($000) $248 Shares 6,825 Est. Cost $30.45 Unrealized +13.8%
Athene Holding Ltd 0.0%
Value ($000) $247 Shares 5,164 Est. Cost $47.83 Unrealized
AA Alcoa Inc. 0.0%
Value ($000) $243 Shares 5,394 Est. Cost $43.68 Unrealized +8.3%
EVR Evercore Partners In 0.0%
Value ($000) $241 Shares 2,779 Est. Cost $63.58 Unrealized +24.5%
PENN Penn National Gaming 0.0%
Value ($000) $237 Shares 9,012 Est. Cost $21.22 Unrealized +36.1%
ARI Apollo Coml Real Est 0.0%
Value ($000) $236 Shares 13,112 Est. Cost $18.00 Unrealized
AIT Applied Industrial 0.0%
Value ($000) $235 Shares 3,224 Est. Cost $50.18 Unrealized +28.1%
HUBB Hubbell Inc 0.0%
Value ($000) $235 Shares 1,919 Est. Cost $104.65 Unrealized +7.0%
Mylan Laboratories, 0.0%
Value ($000) $234 Shares 5,667 Est. Cost $38.09 Unrealized
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $228 Shares 1,681 Est. Cost $112.71 Unrealized
GAP Gap, Inc. 0.0%
Value ($000) $228 Shares 7,352 Est. Cost $19.80 Unrealized +25.2%
HGV Hilton Grand 0.0%
Value ($000) $228 Shares 5,315 Est. Cost $43.30 Unrealized +1.2%
KLAC KLA-Tencor Corp. 0.0%
Value ($000) $226 Shares 2,077 Est. Cost $80.51 Unrealized +22.6%
PRGS Progress Software Co 0.0%
Value ($000) $224 Shares 5,832 Est. Cost $39.16 Unrealized +17.0%
FTNT Fortinet Inc. 0.0%
Value ($000) $224 Shares 4,158 Est. Cost $9.39 Unrealized +3.7%
CFR Cullen/Frost Bankers 0.0%
Value ($000) $224 Shares 2,111 Est. Cost $82.70 Unrealized 0.0%
ARCH COAL INC CL A 0.0%
Value ($000) $223 Shares 2,420 Est. Cost $76.96 Unrealized
EXEL Exelixis Inc. 0.0%
Value ($000) $218 Shares 9,887 Est. Cost $25.00 Unrealized +10.6%
LW LAMB WESTON HLDGS IN 0.0%
Value ($000) $217 Shares 3,723 Est. Cost $46.74 Unrealized +7.8%
RES RPC Inc 0.0%
Value ($000) $217 Shares 12,064 Est. Cost $20.06 Unrealized -8.1%
FANG Diamondback Energy I 0.0%
Value ($000) $215 Shares 1,698 Est. Cost $97.11 Unrealized +0.3%
Nektar Therapeutics 0.0%
Value ($000) $213 Shares 2,006 Est. Cost $60.05 Unrealized
TMHC Taylor Morrison Home 0.0%
Value ($000) $211 Shares 9,075 Est. Cost $22.12 Unrealized +12.7%
WHR Whirlpool Corp. 0.0%
Value ($000) $207 Shares 1,358 Est. Cost $169.43 Unrealized -1.4%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $206 Shares 3,056 Est. Cost $72.26 Unrealized
SFM Sprouts Farmers 0.0%
Value ($000) $204 Shares 8,712 Est. Cost $23.48 Unrealized +9.1%
GMED GLOBUS MEDICAL INC - 0.0%
Value ($000) $202 Shares 4,013 Est. Cost $46.46 Unrealized +1.2%
EBS Emergent Biosolution 0.0%
Value ($000) $201 Shares 3,819 Est. Cost $35.42 Unrealized +40.7%
XLF Financial Select Sector SPDR 0.0%
Value ($000) $200 Shares 7,248 Est. Cost $24.20 Unrealized
NFG National Fuel Gas Co 0.0%
Value ($000) $197 Shares 3,831 Est. Cost $58.49 Unrealized -10.6%
FRME First Merchants Corp 0.0%
Value ($000) $195 Shares 4,664 Est. Cost $20.54 Unrealized +61.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $194 Shares 1,858 Est. Cost $78.42 Unrealized +23.2%
Xcerra Corp 0.0%
Value ($000) $193 Shares 16,625 Est. Cost $11.51 Unrealized
Berry Plastics Group 0.0%
Value ($000) $192 Shares 3,504 Est. Cost $52.18 Unrealized
BLX Banco Latinoamerican 0.0%
Value ($000) $191 Shares 6,663 Est. Cost $17.16 Unrealized +2.5%
Black Knight Inc. 0.0%
Value ($000) $191 Shares 4,057 Est. Cost $44.12 Unrealized
WTFC Wintrust Financial 0.0%
Value ($000) $190 Shares 2,204 Est. Cost $75.06 Unrealized +14.7%
APLE Apple Hospitality REIT, Inc. 0.0%
Value ($000) $190 Shares 10,809 Est. Cost $19.59 Unrealized
VST Vistra Energy Corp 0.0%
Value ($000) $189 Shares 9,104 Est. Cost $16.03 Unrealized +3.1%
SLB Schlumberger LTD 0.0%
Value ($000) $186 Shares 2,874 Est. Cost $54.89 Unrealized +1.6%
PG Procter & Gamble Co 0.0%
Value ($000) $184 Shares 2,320 Est. Cost $69.03 Unrealized -1.7%
GLW Corning, Inc. 0.0%
Value ($000) $182 Shares 6,516 Est. Cost $20.52 Unrealized +20.9%
FICO Fair Issac Corp. 0.0%
Value ($000) $182 Shares 1,074 Est. Cost $144.06 Unrealized +15.9%
ED Consolidated Edison 0.0%
Value ($000) $177 Shares 2,272 Est. Cost $58.47 Unrealized 0.0%
AMKR Amkor Technologies 0.0%
Value ($000) $175 Shares 17,129 Est. Cost $7.58 Unrealized +28.1%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $175 Shares 4,277 Est. Cost $48.76 Unrealized -4.8%
DDR Corp. 0.0%
Value ($000) $175 Shares 23,920 Est. Cost $9.08 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $174 Shares 2,713 Est. Cost $36.51 Unrealized +72.6%
SNBR Sleep Number Corp 0.0%
Value ($000) $172 Shares 4,862 Est. Cost $34.07 Unrealized +7.4%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $170 Shares 2,686 Est. Cost $33.74 Unrealized +73.6%
BURL Burlington Stores 0.0%
Value ($000) $169 Shares 1,274 Est. Cost $96.07 Unrealized +28.6%
LIVN LivaNova PLC 0.0%
Value ($000) $166 Shares 1,871 Est. Cost $64.78 Unrealized +31.5%
BDX Becton Dickinson 0.0%
Value ($000) $162 Shares 748 Est. Cost $185.44 Unrealized +4.9%
MMM 3M Co. 0.0%
Value ($000) $161 Shares 735 Est. Cost $121.82 Unrealized +23.3%
STC Stewart Information 0.0%
Value ($000) $159 Shares 3,596 Est. Cost $43.22 Unrealized -0.3%
BRX Brixmor Property 0.0%
Value ($000) $157 Shares 10,356 Est. Cost $18.82 Unrealized
EBAY eBay Inc. 0.0%
Value ($000) $156 Shares 3,887 Est. Cost $25.93 Unrealized +42.1%
OM2 Orthofix Internation 0.0%
Value ($000) $154 Shares 2,626 Est. Cost $55.37 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $154 Shares 2,105 Est. Cost $53.98 Unrealized +27.1%
DST Systems Inc. 0.0%
Value ($000) $153 Shares 1,846 Est. Cost $80.28 Unrealized
NEW MEDIA INVESTMENT 0.0%
Value ($000) $153 Shares 8,908 Est. Cost $16.57 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $153 Shares 8,112 Est. Cost $16.42 Unrealized +4.1%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $153 Shares 1,563 Est. Cost $101.80 Unrealized -0.7%
MKSI MKS Instruments Inc 0.0%
Value ($000) $152 Shares 1,314 Est. Cost $91.93 Unrealized +12.2%
BOKF BOK Financial Corp. 0.0%
Value ($000) $150 Shares 1,513 Est. Cost $78.74 Unrealized 0.0%
State Bank Financial 0.0%
Value ($000) $150 Shares 4,982 Est. Cost $29.51 Unrealized
Syntel Inc 0.0%
Value ($000) $148 Shares 5,807 Est. Cost $24.88 Unrealized
Tier REIT Inc 0.0%
Value ($000) $146 Shares 7,958 Est. Cost $18.60 Unrealized
Tenneco, Inc. 0.0%
Value ($000) $144 Shares 2,631 Est. Cost $54.86 Unrealized
WD Walker & Dunlop Inc 0.0%
Value ($000) $143 Shares 2,401 Est. Cost $38.92 Unrealized +4.6%
Dell Technologies 0.0%
Value ($000) $143 Shares 1,948 Est. Cost $81.20 Unrealized
ALLY Ally Financial Inc 0.0%
Value ($000) $142 Shares 5,248 Est. Cost $20.94 Unrealized +7.7%
URBN Urban Outfitters Inc 0.0%
Value ($000) $142 Shares 3,833 Est. Cost $30.74 Unrealized +14.1%
FIDELITY SOUTHERN CO 0.0%
Value ($000) $141 Shares 6,089 Est. Cost $22.87 Unrealized
CHIMERA INVESTMENT C 0.0%
Value ($000) $141 Shares 8,092 Est. Cost $16.92 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $140 Shares 4,697 Est. Cost $30.49 Unrealized +3.5%
Great Plains Energy 0.0%
Value ($000) $140 Shares 4,409 Est. Cost $31.75 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $140 Shares 1,272 Est. Cost $110.33 Unrealized
GrubHub Inc. 0.0%
Value ($000) $138 Shares 1,362 Est. Cost $101.32 Unrealized
VEREIT INC 0.0%
Value ($000) $138 Shares 19,756 Est. Cost $7.98 Unrealized
KRG Kite Realty Group Tr 0.0%
Value ($000) $136 Shares 8,849 Est. Cost $19.77 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $134 Shares 2,499 Est. Cost $42.34 Unrealized -11.0%
PARR PAR PACIFIC HOLDINGS 0.0%
Value ($000) $132 Shares 7,707 Est. Cost $19.45 Unrealized -7.2%
CACI CACI International, 0.0%
Value ($000) $132 Shares 875 Est. Cost $131.46 Unrealized +11.2%
VMBS Vanguard Mortgage-Backed Securities ETF 0.0%
Value ($000) $132 Shares 2,564 Est. Cost $52.44 Unrealized
INN Summit Hotel 0.0%
Value ($000) $132 Shares 9,668 Est. Cost $13.78 Unrealized
MBB iShares MBS ETF 0.0%
Value ($000) $132 Shares 1,262 Est. Cost $106.56 Unrealized
Harris Corp. 0.0%
Value ($000) $131 Shares 808 Est. Cost $162.13 Unrealized
Universal Forest 0.0%
Value ($000) $129 Shares 3,962 Est. Cost $34.27 Unrealized
BUSE First Busey Corp 0.0%
Value ($000) $129 Shares 4,341 Est. Cost $21.91 Unrealized +2.7%
OGS ONE Gas, Inc. 0.0%
Value ($000) $127 Shares 1,918 Est. Cost $69.05 Unrealized -2.5%
Gannett Company, Inc 0.0%
Value ($000) $127 Shares 12,759 Est. Cost $10.75 Unrealized
TRV Travelers Companies, 0.0%
Value ($000) $127 Shares 918 Est. Cost $103.96 Unrealized +13.1%
GGG Graco Inc 0.0%
Value ($000) $123 Shares 2,690 Est. Cost $35.92 Unrealized +14.9%
MED Medifast Inc 0.0%
Value ($000) $123 Shares 1,305 Est. Cost $34.50 Unrealized +75.2%
RDN Radian Group Inc 0.0%
Value ($000) $123 Shares 6,501 Est. Cost $16.07 Unrealized +8.4%
TFI SPDR Nuveen Barclays Municipal Bond Fund 0.0%
Value ($000) $122 Shares 2,549 Est. Cost $49.04 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $118 Shares 1,383 Est. Cost $68.23 Unrealized +4.1%
EW Edwards Lifesciences 0.0%
Value ($000) $118 Shares 847 Est. Cost $37.89 Unrealized +14.6%
GENOMIC HEALTH INC 0.0%
Value ($000) $118 Shares 3,800 Est. Cost $32.75 Unrealized
Infinity Ppty & Cas 0.0%
Value ($000) $117 Shares 982 Est. Cost $115.10 Unrealized
ITGR Integer Holdings 0.0%
Value ($000) $114 Shares 2,010 Est. Cost $45.93 Unrealized +9.6%
KELYA Kelly Services Inc 0.0%
Value ($000) $113 Shares 3,872 Est. Cost $21.76 Unrealized +20.4%
GNTX Gentex Corp/MI 0.0%
Value ($000) $110 Shares 4,777 Est. Cost $22.76 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $109 Shares 3,333 Est. Cost $30.81 Unrealized +6.1%
TBI TrueBlue Inc 0.0%
Value ($000) $109 Shares 4,233 Est. Cost $24.73 Unrealized +10.5%
MMS MAXIMUS Inc 0.0%
Value ($000) $108 Shares 1,612 Est. Cost $66.65 Unrealized +2.0%
MCBC Holdings Inc 0.0%
Value ($000) $108 Shares 4,292 Est. Cost $19.73 Unrealized
BLUE BUFFALO PET PRO 0.0%
Value ($000) $107 Shares 2,676 Est. Cost $39.99 Unrealized
CNO CNO Financial Group 0.0%
Value ($000) $107 Shares 4,918 Est. Cost $18.75 Unrealized +4.8%
CATY Cathay Bancorp Inc. 0.0%
Value ($000) $106 Shares 2,645 Est. Cost $30.73 Unrealized +7.0%
ARW Arrow Electronics 0.0%
Value ($000) $106 Shares 1,374 Est. Cost $72.87 Unrealized +11.3%
Front Yard Residenti 0.0%
Value ($000) $105 Shares 10,456 Est. Cost $10.04 Unrealized
Continental Building 0.0%
Value ($000) $105 Shares 3,716 Est. Cost $27.40 Unrealized
Cimarex Energy Co. 0.0%
Value ($000) $105 Shares 1,123 Est. Cost $120.05 Unrealized
FBNC First Bancorp N C 0.0%
Value ($000) $104 Shares 2,910 Est. Cost $29.68 Unrealized +2.7%
SAIA Saia Inc 0.0%
Value ($000) $103 Shares 1,378 Est. Cost $55.88 Unrealized +33.1%
SRI STONERIDGE INC 0.0%
Value ($000) $102 Shares 3,680 Est. Cost $20.87 Unrealized +17.0%
NRG Yield, Inc. 0.0%
Value ($000) $102 Shares 6,163 Est. Cost $16.41 Unrealized
GOOD Gladstone Commerical 0.0%
Value ($000) $101 Shares 5,837 Est. Cost $17.30 Unrealized
TFIN Triumph Bancorp Inc 0.0%
Value ($000) $101 Shares 2,424 Est. Cost $29.80 Unrealized +31.4%
Quality Care 0.0%
Value ($000) $100 Shares 5,166 Est. Cost $19.36 Unrealized
MB Financial, Inc. 0.0%
Value ($000) $100 Shares 2,460 Est. Cost $44.65 Unrealized
BPOP Popular Inc. 0.0%
Value ($000) $99 Shares 2,391 Est. Cost $32.66 Unrealized 0.0%
SD SandRidge Energy Inc 0.0%
Value ($000) $99 Shares 6,718 Est. Cost $18.63 Unrealized -9.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $98 Shares 1,456 Est. Cost $78.24 Unrealized
JBL Jabil Circuit Inc. 0.0%
Value ($000) $97 Shares 3,370 Est. Cost $20.35 Unrealized +27.4%
ALNY Alnylam Pharma. Inc. 0.0%
Value ($000) $97 Shares 811 Est. Cost $117.93 Unrealized +9.3%
BLMN Bloomin' Brands Inc. 0.0%
Value ($000) $96 Shares 3,962 Est. Cost $16.46 Unrealized +10.8%
ORA Ormat Technologies 0.0%
Value ($000) $95 Shares 1,675 Est. Cost $53.20 Unrealized +11.1%
SRCE 1ST Source Corp 0.0%
Value ($000) $95 Shares 1,878 Est. Cost $49.79 Unrealized
MYGN Myriad Genetics 0.0%
Value ($000) $95 Shares 3,219 Est. Cost $29.87 Unrealized +13.3%
DVY iShares DJ Select Dividend Index 0.0%
Value ($000) $95 Shares 1,003 Est. Cost $79.73 Unrealized
TILE Interface Inc 0.0%
Value ($000) $94 Shares 3,742 Est. Cost $22.23 Unrealized +11.6%
BLDR Builders FirstSource 0.0%
Value ($000) $93 Shares 4,648 Est. Cost $18.24 Unrealized +16.1%
VYX NCR Corporation 0.0%
Value ($000) $93 Shares 2,935 Est. Cost $24.79 Unrealized -15.0%
HSY Hershey Food Corp. 0.0%
Value ($000) $93 Shares 940 Est. Cost $89.86 Unrealized -4.7%
NTGR Netgear, Inc. 0.0%
Value ($000) $92 Shares 1,610 Est. Cost $34.92 Unrealized +9.3%
GSBC Great Southn Bancorp 0.0%
Value ($000) $91 Shares 1,831 Est. Cost $52.06 Unrealized -2.6%
C Citigroup, Inc. 0.0%
Value ($000) $91 Shares 1,352 Est. Cost $44.57 Unrealized +29.3%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $90 Shares 3,660 Est. Cost $26.14 Unrealized +2.7%
VVX Vectrus Inc 0.0%
Value ($000) $89 Shares 2,393 Est. Cost $29.66 Unrealized +9.1%
APAM Artisan Partners 0.0%
Value ($000) $89 Shares 2,684 Est. Cost $15.63 Unrealized +8.8%
Bluebird Bio Inc 0.0%
Value ($000) $89 Shares 524 Est. Cost $174.33 Unrealized
GAMI GAMCO Investors Inc 0.0%
Value ($000) $89 Shares 3,574 Est. Cost $22.13 Unrealized -4.8%
CMTL COMTECH TELECOMMUNIC 0.0%
Value ($000) $89 Shares 2,982 Est. Cost $18.49 Unrealized +17.7%
Tronc Inc 0.0%
Value ($000) $89 Shares 5,392 Est. Cost $15.28 Unrealized
Urstadt Biddle 0.0%
Value ($000) $88 Shares 4,574 Est. Cost $19.24 Unrealized
MASONITE INTL CORP N 0.0%
Value ($000) $88 Shares 1,434 Est. Cost $63.53 Unrealized
CW Curtiss-Wright Corp. 0.0%
Value ($000) $88 Shares 650 Est. Cost $113.58 Unrealized +10.8%
DK Delek US Holdings 0.0%
Value ($000) $87 Shares 2,150 Est. Cost $21.46 Unrealized +29.3%
Meritor Inc. 0.0%
Value ($000) $87 Shares 4,275 Est. Cost $22.11 Unrealized
Continental 0.0%
Value ($000) $87 Shares 1,483 Est. Cost $58.66 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $86 Shares 1,115 Est. Cost $58.84 Unrealized +28.5%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $85 Shares 839 Est. Cost $72.88 Unrealized +12.3%
Heartland Financial 0.0%
Value ($000) $85 Shares 1,595 Est. Cost $49.16 Unrealized
ENTA Enanta Pharmaceutica 0.0%
Value ($000) $85 Shares 1,037 Est. Cost $40.54 Unrealized +89.8%
TREE LendingTree, Inc. 0.0%
Value ($000) $84 Shares 254 Est. Cost $170.65 Unrealized
Sanderson Farms, Inc 0.0%
Value ($000) $84 Shares 704 Est. Cost $120.03 Unrealized
NMIH Nmi Hldgs Inc Cl A 0.0%
Value ($000) $84 Shares 5,090 Est. Cost $14.30 Unrealized +30.2%
ASB Associated Banc-Corp 0.0%
Value ($000) $82 Shares 3,317 Est. Cost $16.95 Unrealized +11.4%
PennyMac Financial 0.0%
Value ($000) $81 Shares 3,531 Est. Cost $20.18 Unrealized
OSK Oshkosh Corp. 0.0%
Value ($000) $81 Shares 1,054 Est. Cost $70.80 Unrealized +6.0%
BancorpSouth, Inc. 0.0%
Value ($000) $80 Shares 2,515 Est. Cost $31.48 Unrealized
CPS Cooper Standard & 0.0%
Value ($000) $79 Shares 653 Est. Cost $98.09 Unrealized +25.4%
Mainsource Financial 0.0%
Value ($000) $79 Shares 1,952 Est. Cost $35.13 Unrealized
GWW W.W. Grainger 0.0%
Value ($000) $79 Shares 281 Est. Cost $235.02 Unrealized 0.0%
Quality Systems Inc 0.0%
Value ($000) $78 Shares 5,780 Est. Cost $15.07 Unrealized
CRL Charles River Labs 0.0%
Value ($000) $78 Shares 735 Est. Cost $99.27 Unrealized +8.6%
FCN FTI Consulting Inc 0.0%
Value ($000) $76 Shares 1,587 Est. Cost $37.98 Unrealized +18.9%
KRATON PERFORMANCE P 0.0%
Value ($000) $76 Shares 1,580 Est. Cost $45.00 Unrealized
HCC HCC Insurance 0.0%
Value ($000) $76 Shares 2,688 Est. Cost $25.10 Unrealized +15.4%
XHR Xenia Hotels & 0.0%
Value ($000) $76 Shares 3,824 Est. Cost $19.87 Unrealized
RPX Corp 0.0%
Value ($000) $76 Shares 7,050 Est. Cost $13.54 Unrealized
AEO AMERICAN EAGLE OUTFI 0.0%
Value ($000) $76 Shares 3,841 Est. Cost $14.34 Unrealized +6.4%
Vonage Holdings Corp 0.0%
Value ($000) $75 Shares 7,172 Est. Cost $9.31 Unrealized
CDK Global Inc 0.0%
Value ($000) $75 Shares 1,180 Est. Cost $62.90 Unrealized
IWN iShares Russell 2000 Value Index Fund 0.0%
Value ($000) $75 Shares 614 Est. Cost $103.97 Unrealized
TOWER INTL INC 0.0%
Value ($000) $73 Shares 2,667 Est. Cost $25.94 Unrealized
PAHC Phibro Animal Health 0.0%
Value ($000) $72 Shares 1,794 Est. Cost $36.40 Unrealized +1.8%
MOG/A Moog, Inc. 0.0%
Value ($000) $71 Shares 857 Est. Cost $62.44 Unrealized +27.7%
AG Mortgage 0.0%
Value ($000) $71 Shares 4,121 Est. Cost $18.38 Unrealized
SHYG iShares 0-5 High Yield Corporate Bond ETF 0.0%
Value ($000) $70 Shares 1,498 Est. Cost $47.82 Unrealized
CME Chicago Mercantile 0.0%
Value ($000) $69 Shares 427 Est. Cost $121.09 Unrealized 0.0%
McDermott Intl. Inc. 0.0%
Value ($000) $69 Shares 11,323 Est. Cost $6.97 Unrealized
IDXX IDEXX Laboratories 0.0%
Value ($000) $69 Shares 358 Est. Cost $110.47 Unrealized +67.1%
CVI CVR Energy Inc. 0.0%
Value ($000) $67 Shares 2,255 Est. Cost $15.97 Unrealized +12.5%
Xilinx Inc. 0.0%
Value ($000) $67 Shares 930 Est. Cost $67.74 Unrealized
NPO EnPro Industries Inc 0.0%
Value ($000) $67 Shares 866 Est. Cost $84.73 Unrealized -2.6%
MASI Masimo Corp 0.0%
Value ($000) $66 Shares 753 Est. Cost $54.03 Unrealized +61.3%
MTGE INVT CORP 0.0%
Value ($000) $66 Shares 3,680 Est. Cost $18.79 Unrealized
Bryn Mawr Bank Corp 0.0%
Value ($000) $66 Shares 1,511 Est. Cost $42.98 Unrealized
SCL Stepan Co 0.0%
Value ($000) $66 Shares 789 Est. Cost $82.34 Unrealized -3.8%
PRGO Perrigo Co PLC 0.0%
Value ($000) $64 Shares 773 Est. Cost $85.88 Unrealized +1.6%
Liberty Property 0.0%
Value ($000) $64 Shares 1,611 Est. Cost $41.24 Unrealized
Trustco Bk Corp N Y 0.0%
Value ($000) $64 Shares 7,559 Est. Cost $8.10 Unrealized
AEIS Advanced Energy 0.0%
Value ($000) $64 Shares 1,005 Est. Cost $63.66 Unrealized +6.5%
Sage Therapeutics In 0.0%
Value ($000) $63 Shares 389 Est. Cost $157.89 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $63 Shares 4,611 Est. Cost $16.07 Unrealized +2.4%
AKAM Akamai Technologies 0.0%
Value ($000) $62 Shares 868 Est. Cost $68.09 Unrealized 0.0%
Instructure Inc 0.0%
Value ($000) $61 Shares 1,468 Est. Cost $36.95 Unrealized
Denny'S Corp 0.0%
Value ($000) $61 Shares 3,916 Est. Cost $12.61 Unrealized
Lexington Realty 0.0%
Value ($000) $61 Shares 7,704 Est. Cost $10.20 Unrealized
LEGG MASON, INC. 0.0%
Value ($000) $61 Shares 1,509 Est. Cost $40.42 Unrealized
PIPR Piper Jaffray Comp. 0.0%
Value ($000) $61 Shares 732 Est. Cost $70.93 Unrealized +24.7%
LZB LA-Z-BOY CO 0.0%
Value ($000) $61 Shares 2,049 Est. Cost $29.69 Unrealized +3.3%
Midstates Petroleum 0.0%
Value ($000) $60 Shares 4,527 Est. Cost $16.17 Unrealized
MSM MSC Industrial 0.0%
Value ($000) $60 Shares 651 Est. Cost $90.10 Unrealized +2.5%
EHC Encompass Health 0.0%
Value ($000) $60 Shares 1,062 Est. Cost $38.63 Unrealized 0.0%
SYK Stryker Corporation 0.0%
Value ($000) $60 Shares 375 Est. Cost $147.88 Unrealized 0.0%
ITT ITT Corporation 0.0%
Value ($000) $60 Shares 1,219 Est. Cost $49.90 Unrealized +5.8%
NGVT Ingevity Co. 0.0%
Value ($000) $59 Shares 798 Est. Cost $70.54 Unrealized +6.1%
CBT Cabot Corporation 0.0%
Value ($000) $59 Shares 1,055 Est. Cost $48.25 Unrealized +7.6%
FLO Flowers Foods Inc 0.0%
Value ($000) $59 Shares 2,704 Est. Cost $13.85 Unrealized +6.5%
Zayo Group Holdings 0.0%
Value ($000) $59 Shares 1,729 Est. Cost $34.12 Unrealized
Triple-S Management 0.0%
Value ($000) $58 Shares 2,257 Est. Cost $23.94 Unrealized
IBOC International 0.0%
Value ($000) $58 Shares 1,499 Est. Cost $32.26 Unrealized +0.6%
ASIX AdvanSix Inc. 0.0%
Value ($000) $58 Shares 1,664 Est. Cost $37.40 Unrealized -3.7%
RHP Ryman Hospitality 0.0%
Value ($000) $57 Shares 735 Est. Cost $77.55 Unrealized
GPK Graphic Packaging 0.0%
Value ($000) $56 Shares 3,652 Est. Cost $15.35 Unrealized +1.7%
INNOPHOS HOLDINGS IN 0.0%
Value ($000) $56 Shares 1,392 Est. Cost $45.87 Unrealized
NIC Nicolet Bankshares 0.0%
Value ($000) $56 Shares 1,007 Est. Cost $51.46 Unrealized +3.1%
NRIM Northrim BanCorp 0.0%
Value ($000) $55 Shares 1,583 Est. Cost $5.83 Unrealized +9.0%
SUPN Supernus 0.0%
Value ($000) $55 Shares 1,192 Est. Cost $35.76 Unrealized +16.7%
Sp Plus Corp 0.0%
Value ($000) $55 Shares 1,533 Est. Cost $35.76 Unrealized
H & E EQUIPMENT SERV 0.0%
Value ($000) $55 Shares 1,442 Est. Cost $37.54 Unrealized
USNA USANA Health 0.0%
Value ($000) $55 Shares 634 Est. Cost $62.17 Unrealized +24.6%
AMPH AMPHASTAR PHARMACEUT 0.0%
Value ($000) $55 Shares 2,914 Est. Cost $18.43 Unrealized +2.0%
NSP INSPERITY INC 0.0%
Value ($000) $55 Shares 797 Est. Cost $52.97 Unrealized 0.0%
Uniti Group, Inc. 0.0%
Value ($000) $55 Shares 3,374 Est. Cost $21.32 Unrealized
United States Steel 0.0%
Value ($000) $54 Shares 1,513 Est. Cost $35.69 Unrealized
Energen Corporation 0.0%
Value ($000) $54 Shares 864 Est. Cost $53.71 Unrealized
DISCOVERY COMMUNICAT 0.0%
Value ($000) $54 Shares 2,761 Est. Cost $23.32 Unrealized
GMS INC 0.0%
Value ($000) $53 Shares 1,742 Est. Cost $37.61 Unrealized
VLGEA VILLAGE SUPER MARKET 0.0%
Value ($000) $53 Shares 2,012 Est. Cost $24.52 Unrealized -2.1%
Providence Service 0.0%
Value ($000) $53 Shares 756 Est. Cost $52.80 Unrealized
LULU Lululemon Athletica 0.0%
Value ($000) $53 Shares 595 Est. Cost $66.66 Unrealized +20.0%
ARMOUR Residential 0.0%
Value ($000) $53 Shares 2,293 Est. Cost $24.94 Unrealized
Guaranty Bancorp Del 0.0%
Value ($000) $52 Shares 1,833 Est. Cost $27.27 Unrealized
KRO Kronos Worldwide Inc 0.0%
Value ($000) $52 Shares 2,313 Est. Cost $12.36 Unrealized +32.3%
Corelogic Inc. 0.0%
Value ($000) $52 Shares 1,158 Est. Cost $42.89 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $52 Shares 203 Est. Cost $235.01 Unrealized 0.0%
IBCP Independent Bk Corp 0.0%
Value ($000) $52 Shares 2,276 Est. Cost $15.34 Unrealized +12.1%
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $52 Shares 1,357 Est. Cost $37.22 Unrealized +4.6%
EXLS EXLSERVICE HOLDINGS 0.0%
Value ($000) $51 Shares 913 Est. Cost $11.12 Unrealized +7.3%
Extended Stay Americ 0.0%
Value ($000) $51 Shares 2,586 Est. Cost $19.29 Unrealized
Kimball Intl Inc Cl 0.0%
Value ($000) $51 Shares 2,967 Est. Cost $17.74 Unrealized
FIX Comfort Systems USA 0.0%
Value ($000) $51 Shares 1,223 Est. Cost $36.30 Unrealized +10.4%
TTC Toro Co/The 0.0%
Value ($000) $51 Shares 814 Est. Cost $65.25 Unrealized -2.3%
CDP Corporate Office 0.0%
Value ($000) $50 Shares 1,953 Est. Cost $26.97 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $50 Shares 3,623 Est. Cost $14.22 Unrealized
VNDA Vanda 0.0%
Value ($000) $50 Shares 3,022 Est. Cost $15.72 Unrealized +6.4%
KFRC Kforce Inc 0.0%
Value ($000) $49 Shares 1,808 Est. Cost $24.65 Unrealized +9.1%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $49 Shares 1,885 Est. Cost $24.15 Unrealized +0.8%
SWX Southwest Gas Corp. 0.0%
Value ($000) $49 Shares 724 Est. Cost $75.63 Unrealized -6.1%
TDY Teledyne 0.0%
Value ($000) $49 Shares 262 Est. Cost $188.96 Unrealized 0.0%
ALG Alamo Group Inc. 0.0%
Value ($000) $49 Shares 452 Est. Cost $91.94 Unrealized +18.2%
ILMN Illumina Inc. 0.0%
Value ($000) $48 Shares 202 Est. Cost $224.09 Unrealized +2.3%
Knoll Inc 0.0%
Value ($000) $48 Shares 2,393 Est. Cost $20.06 Unrealized
CWST Casella Waste Sys In 0.0%
Value ($000) $48 Shares 2,082 Est. Cost $21.44 Unrealized +14.2%
XO Group Inc 0.0%
Value ($000) $48 Shares 2,365 Est. Cost $19.18 Unrealized
FHI Federated Investors, 0.0%
Value ($000) $48 Shares 1,430 Est. Cost $23.87 Unrealized 0.0%
Kemet Corp 0.0%
Value ($000) $47 Shares 2,576 Est. Cost $18.59 Unrealized
Schnitzer Steel Indu 0.0%
Value ($000) $47 Shares 1,448 Est. Cost $28.82 Unrealized
MLR Miller Industries, 0.0%
Value ($000) $47 Shares 1,887 Est. Cost $21.96 Unrealized -2.9%
PRLB Proto Labs Inc 0.0%
Value ($000) $47 Shares 392 Est. Cost $113.00 Unrealized 0.0%
FIVN Five9 Inc 0.0%
Value ($000) $47 Shares 1,582 Est. Cost $24.93 Unrealized +9.9%
PRA Health Sciences 0.0%
Value ($000) $46 Shares 559 Est. Cost $73.89 Unrealized
VNQ Vanguard REIT 0.0%
Value ($000) $46 Shares 615 Est. Cost $75.72 Unrealized
NGS NATURAL GAS SERVICES 0.0%
Value ($000) $46 Shares 1,948 Est. Cost $25.74 Unrealized +2.7%
RRX Regal-Beloit Corp. 0.0%
Value ($000) $46 Shares 623 Est. Cost $70.21 Unrealized +7.2%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $46 Shares 1,015 Est. Cost $35.37 Unrealized +9.8%
ARCB ArcBest Corp. 0.0%
Value ($000) $45 Shares 1,406 Est. Cost $31.42 Unrealized +4.9%
BLBD Blue Bird Corp 0.0%
Value ($000) $45 Shares 1,908 Est. Cost $19.02 Unrealized +15.1%
LSTR Landstar System Inc 0.0%
Value ($000) $44 Shares 397 Est. Cost $76.80 Unrealized
SPARTON CORP 0.0%
Value ($000) $44 Shares 2,569 Est. Cost $17.13 Unrealized
BSRR Sierra Bancorp 0.0%
Value ($000) $44 Shares 1,640 Est. Cost $19.64 Unrealized +4.1%
TXT Textron Inc. 0.0%
Value ($000) $44 Shares 754 Est. Cost $53.87 Unrealized +8.0%
Biospecifics 0.0%
Value ($000) $44 Shares 988 Est. Cost $44.51 Unrealized
GNL Global Net Lease 0.0%
Value ($000) $44 Shares 2,623 Est. Cost $22.09 Unrealized
Unit Corproration 0.0%
Value ($000) $44 Shares 2,263 Est. Cost $19.11 Unrealized
FIBK First Interstate 0.0%
Value ($000) $44 Shares 1,105 Est. Cost $23.96 Unrealized +13.8%
CTMX CYTOMX THERAPEUTICS 0.0%
Value ($000) $44 Shares 1,522 Est. Cost $21.70 Unrealized +31.6%
ROSETTA STONE INC 0.0%
Value ($000) $44 Shares 3,405 Est. Cost $10.74 Unrealized
PSA Public Storage 0.0%
Value ($000) $43 Shares 216 Est. Cost $140.87 Unrealized 0.0%
HTO Sjw Group 0.0%
Value ($000) $43 Shares 827 Est. Cost $55.79 Unrealized +0.6%
Shutterfly Inc 0.0%
Value ($000) $43 Shares 523 Est. Cost $57.39 Unrealized
BMRN BioMarin 0.0%
Value ($000) $43 Shares 527 Est. Cost $88.36 Unrealized -2.9%
HXL Hexcel Corp 0.0%
Value ($000) $43 Shares 659 Est. Cost $60.36 Unrealized +9.1%
MHO M/I Homes Inc 0.0%
Value ($000) $43 Shares 1,359 Est. Cost $32.77 Unrealized +0.2%
SAFT Safety Insurance Gro 0.0%
Value ($000) $42 Shares 552 Est. Cost $75.60 Unrealized +1.2%
Chesapeake Lodging T 0.0%
Value ($000) $42 Shares 1,510 Est. Cost $27.81 Unrealized
Travelport Worldwide 0.0%
Value ($000) $42 Shares 2,600 Est. Cost $13.76 Unrealized
SJM The J.M. Smucker Co 0.0%
Value ($000) $42 Shares 342 Est. Cost $97.06 Unrealized 0.0%
CCNE Cnb Financial Corp/P 0.0%
Value ($000) $41 Shares 1,402 Est. Cost $22.04 Unrealized +1.2%
Santander Consumer 0.0%
Value ($000) $41 Shares 2,529 Est. Cost $16.70 Unrealized
UVE Universal Insurance 0.0%
Value ($000) $41 Shares 1,295 Est. Cost $28.68 Unrealized +4.8%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $41 Shares 1,300 Est. Cost $31.01 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $41 Shares 8,896 Est. Cost $2.82 Unrealized +50.4%
GLD SPDR Gold Trust 0.0%
Value ($000) $41 Shares 324 Est. Cost $119.25 Unrealized
El Paso Electric 0.0%
Value ($000) $41 Shares 805 Est. Cost $50.29 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $40 Shares 985 Est. Cost $41.86 Unrealized +1.9%
ICFI ICF INTL INC 0.0%
Value ($000) $40 Shares 678 Est. Cost $53.98 Unrealized +4.5%
Dynegy, Inc. 0.0%
Value ($000) $39 Shares 2,903 Est. Cost $12.73 Unrealized
CIEN Ciena Corp. 0.0%
Value ($000) $39 Shares 1,512 Est. Cost $21.64 Unrealized +8.8%
FNB Bancorp/CA 0.0%
Value ($000) $39 Shares 1,066 Est. Cost $36.13 Unrealized
MAC The Macerich Co. 0.0%
Value ($000) $39 Shares 695 Est. Cost $54.77 Unrealized
CTBI Community Trust 0.0%
Value ($000) $39 Shares 869 Est. Cost $34.40 Unrealized -0.7%
INVA INNOVIVA INC 0.0%
Value ($000) $39 Shares 2,327 Est. Cost $14.66 Unrealized +5.3%
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $38 Shares 891 Est. Cost $16.95 Unrealized +22.6%
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $38 Shares 583 Est. Cost $55.54 Unrealized +5.9%
SPECTRUM PHARMACEUTI 0.0%
Value ($000) $38 Shares 2,325 Est. Cost $13.64 Unrealized
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $38 Shares 976 Est. Cost $34.12 Unrealized +6.3%
Weight Watchers 0.0%
Value ($000) $38 Shares 580 Est. Cost $38.54 Unrealized
PROV Provident Financial 0.0%
Value ($000) $38 Shares 2,098 Est. Cost $19.17 Unrealized -4.1%
SKYW SkyWest Inc 0.0%
Value ($000) $38 Shares 715 Est. Cost $55.29 Unrealized 0.0%
CNMD CONMED Corp 0.0%
Value ($000) $38 Shares 594 Est. Cost $52.11 Unrealized +6.6%
Pzena Investment 0.0%
Value ($000) $38 Shares 3,463 Est. Cost $10.67 Unrealized
CCK Crown Holdings, Inc. 0.0%
Value ($000) $38 Shares 756 Est. Cost $55.69 Unrealized -8.9%
ENVA Enova International 0.0%
Value ($000) $37 Shares 1,708 Est. Cost $14.23 Unrealized +41.4%
HY Hyster-Yale Material 0.0%
Value ($000) $36 Shares 529 Est. Cost $55.49 Unrealized +14.5%
DHI D.R. Horton, Inc. 0.0%
Value ($000) $36 Shares 823 Est. Cost $42.78 Unrealized 0.0%
Sutherland Asset Man 0.0%
Value ($000) $35 Shares 2,282 Est. Cost $15.32 Unrealized
FBK FB Financial Corp 0.0%
Value ($000) $35 Shares 854 Est. Cost $37.70 Unrealized 0.0%
BNDX Vanguard Total International Bond ETF 0.0%
Value ($000) $35 Shares 644 Est. Cost $54.35 Unrealized
TG Tredegar Corp 0.0%
Value ($000) $35 Shares 1,947 Est. Cost $10.85 Unrealized -2.7%
MATX Matson Inc 0.0%
Value ($000) $35 Shares 1,218 Est. Cost $28.35 Unrealized -3.8%
LSC Communications 0.0%
Value ($000) $35 Shares 2,031 Est. Cost $20.60 Unrealized
TUSK Mammoth Energy Svcs 0.0%
Value ($000) $35 Shares 1,086 Est. Cost $22.10 Unrealized +13.1%
PEB Pebblebrook Hotel 0.0%
Value ($000) $35 Shares 1,006 Est. Cost $34.79 Unrealized
Rudolph Technologies 0.0%
Value ($000) $35 Shares 1,266 Est. Cost $23.64 Unrealized
KFY KORN/FERRY INTERNATI 0.0%
Value ($000) $35 Shares 674 Est. Cost $36.98 Unrealized +7.5%
KBR KBR Inc 0.0%
Value ($000) $35 Shares 2,189 Est. Cost $17.02 Unrealized -3.6%
Web Com Group Inc 0.0%
Value ($000) $34 Shares 1,937 Est. Cost $23.19 Unrealized
WTBA West Bancorporation 0.0%
Value ($000) $34 Shares 1,325 Est. Cost $23.94 Unrealized +5.5%
Orbital ATK Inc 0.0%
Value ($000) $34 Shares 257 Est. Cost $128.96 Unrealized
WST WEST PHARMACEUTICAL 0.0%
Value ($000) $34 Shares 380 Est. Cost $91.81 Unrealized -0.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $34 Shares 1,194 Est. Cost $32.87 Unrealized 0.0%
BRIDGEPOINT ED INC 0.0%
Value ($000) $33 Shares 4,723 Est. Cost $8.18 Unrealized
UCTT ULTRA CLEAN HLDGS IN 0.0%
Value ($000) $33 Shares 1,717 Est. Cost $21.30 Unrealized -1.0%
Opus Bank 0.0%
Value ($000) $33 Shares 1,177 Est. Cost $28.04 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $33 Shares 792 Est. Cost $38.99 Unrealized +7.6%
CORT CORCEPT THERAPEUTICS 0.0%
Value ($000) $33 Shares 1,987 Est. Cost $16.54 Unrealized +12.1%
Bed Bath & Beyond 0.0%
Value ($000) $33 Shares 1,551 Est. Cost $33.61 Unrealized
CUBI CUSTOMERS BANCORP IN 0.0%
Value ($000) $33 Shares 1,147 Est. Cost $30.03 Unrealized 0.0%
IBKR Interactive Brokers 0.0%
Value ($000) $33 Shares 497 Est. Cost $15.75 Unrealized 0.0%
TOL Toll Brothers Inc. 0.0%
Value ($000) $32 Shares 745 Est. Cost $46.96 Unrealized 0.0%
Global Blood 0.0%
Value ($000) $32 Shares 653 Est. Cost $45.73 Unrealized
Northeast Bancorp 0.0%
Value ($000) $32 Shares 1,549 Est. Cost $21.46 Unrealized
INVH Invitation Homes Inc 0.0%
Value ($000) $31 Shares 1,352 Est. Cost $17.24 Unrealized +4.2%
THFF First Financial Corp 0.0%
Value ($000) $31 Shares 740 Est. Cost $35.35 Unrealized -0.2%
Briggs & Stratton 0.0%
Value ($000) $31 Shares 1,441 Est. Cost $24.03 Unrealized
KE KIMBALL ELECTRONICS 0.0%
Value ($000) $31 Shares 1,873 Est. Cost $18.91 Unrealized -4.9%
SIGI Selective Insurance 0.0%
Value ($000) $31 Shares 516 Est. Cost $41.36 Unrealized +26.6%
CFFI C&F Financial 0.0%
Value ($000) $31 Shares 603 Est. Cost $38.26 Unrealized +8.6%
HFWA Heritage Finl Corp W 0.0%
Value ($000) $31 Shares 1,018 Est. Cost $26.14 Unrealized +18.1%
EGRX Eagle Pharmaceutical 0.0%
Value ($000) $30 Shares 561 Est. Cost $64.64 Unrealized -10.0%
ESPR Esperion Therapeutic 0.0%
Value ($000) $30 Shares 404 Est. Cost $42.97 Unrealized +70.9%
EFSC Enterprise Financial 0.0%
Value ($000) $30 Shares 639 Est. Cost $35.53 Unrealized +15.5%
KMPR Kemper Corp 0.0%
Value ($000) $30 Shares 520 Est. Cost $38.92 Unrealized +57.8%
RUTHS HOSPITALITY GR 0.0%
Value ($000) $30 Shares 1,220 Est. Cost $21.38 Unrealized
PDM Piedmont Office 0.0%
Value ($000) $30 Shares 1,721 Est. Cost $19.76 Unrealized
RBB RBB Bancorp 0.0%
Value ($000) $30 Shares 1,142 Est. Cost $24.76 Unrealized +7.1%
Premier Financial Ba 0.0%
Value ($000) $30 Shares 1,615 Est. Cost $20.52 Unrealized
Arena Pharmaceutical 0.0%
Value ($000) $30 Shares 771 Est. Cost $29.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $30 Shares 518 Est. Cost $53.83 Unrealized +8.7%
Acorda Therapeutics 0.0%
Value ($000) $29 Shares 1,188 Est. Cost $21.08 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $29 Shares 597 Est. Cost $14.04 Unrealized +20.7%
MBWM Mercantile Bank Corp 0.0%
Value ($000) $29 Shares 887 Est. Cost $25.30 Unrealized +1.2%
Verint Systems Inc 0.0%
Value ($000) $29 Shares 681 Est. Cost $41.10 Unrealized
Hawaiian Holdings 0.0%
Value ($000) $29 Shares 756 Est. Cost $39.05 Unrealized
UIS Unisys Corp. 0.0%
Value ($000) $29 Shares 2,727 Est. Cost $10.14 Unrealized -0.9%
Commercehub Inc Com 0.0%
Value ($000) $29 Shares 1,281 Est. Cost $21.79 Unrealized
NTAP Network Appliance 0.0%
Value ($000) $29 Shares 483 Est. Cost $25.16 Unrealized +96.7%
CMT Core Materials Corp 0.0%
Value ($000) $28 Shares 1,569 Est. Cost $11.13 Unrealized +74.4%
PFBC Preferred Bank 0.0%
Value ($000) $28 Shares 441 Est. Cost $55.10 Unrealized +15.7%
BWXT BWX Technologies, 0.0%
Value ($000) $28 Shares 439 Est. Cost $47.14 Unrealized +21.9%
MDC PARTNERS INC-A 0.0%
Value ($000) $28 Shares 3,864 Est. Cost $8.79 Unrealized
Nutrisystem Inc 0.0%
Value ($000) $28 Shares 1,036 Est. Cost $29.52 Unrealized
United Financial Ban 0.0%
Value ($000) $28 Shares 1,732 Est. Cost $17.77 Unrealized
PDL BioPharma Inc 0.0%
Value ($000) $28 Shares 9,846 Est. Cost $2.75 Unrealized
MCHB HomeStreet Inc 0.0%
Value ($000) $28 Shares 987 Est. Cost $29.44 Unrealized +1.0%
TechTarget Inc 0.0%
Value ($000) $28 Shares 1,382 Est. Cost $19.07 Unrealized
IOVA Iovance 0.0%
Value ($000) $28 Shares 1,620 Est. Cost $10.04 Unrealized +50.9%
IVW iShares S&P 500 Barra Growth 0.0%
Value ($000) $28 Shares 178 Est. Cost $84.27 Unrealized
Healthcare Trust of America 0.0%
Value ($000) $27 Shares 1,015 Est. Cost $28.44 Unrealized
SGMO Sangamo BioSciences 0.0%
Value ($000) $27 Shares 1,429 Est. Cost $15.18 Unrealized +40.8%
Union Bankshares Cor 0.0%
Value ($000) $27 Shares 739 Est. Cost $36.54 Unrealized
SHBI Shore Bancshares Inc 0.0%
Value ($000) $27 Shares 1,435 Est. Cost $16.73 Unrealized +7.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $27 Shares 609 Est. Cost $41.02 Unrealized -4.1%
NTCT NetScout Systems Inc 0.0%
Value ($000) $27 Shares 1,026 Est. Cost $28.08 Unrealized -3.2%
SWKS Skyworks Solutions 0.0%
Value ($000) $27 Shares 270 Est. Cost $79.31 Unrealized +9.7%
GLOBAL BRASS & COPPR 0.0%
Value ($000) $27 Shares 809 Est. Cost $31.20 Unrealized
New Senior Investmen 0.0%
Value ($000) $27 Shares 3,245 Est. Cost $8.91 Unrealized
UBFO United Security Banc 0.0%
Value ($000) $26 Shares 2,471 Est. Cost $6.58 Unrealized +5.7%
1741046D Steris Corp 0.0%
Value ($000) $26 Shares 279 Est. Cost $87.22 Unrealized
Navigant Consulting 0.0%
Value ($000) $26 Shares 1,388 Est. Cost $18.73 Unrealized
CBRL Cracker Barrel 0.0%
Value ($000) $26 Shares 165 Est. Cost $114.78 Unrealized +3.9%
Polyone Corp 0.0%
Value ($000) $26 Shares 616 Est. Cost $36.46 Unrealized
Cadence BanCorp 0.0%
Value ($000) $26 Shares 947 Est. Cost $22.03 Unrealized
Independence Holding 0.0%
Value ($000) $26 Shares 713 Est. Cost $31.56 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $26 Shares 291 Est. Cost $8.73 Unrealized +72.1%
AEGION CORP 0.0%
Value ($000) $26 Shares 1,094 Est. Cost $24.90 Unrealized
FCNCA First Citizens 0.0%
Value ($000) $26 Shares 64 Est. Cost $347.63 Unrealized +20.6%
AMAG Pharmaceuticals 0.0%
Value ($000) $26 Shares 1,295 Est. Cost $17.26 Unrealized
DRH DiamondRock 0.0%
Value ($000) $25 Shares 2,395 Est. Cost $10.44 Unrealized
DPZ Domino's Pizza Inc 0.0%
Value ($000) $25 Shares 108 Est. Cost $171.65 Unrealized +15.9%
CAMBIUM LEARNING GRP 0.0%
Value ($000) $25 Shares 2,183 Est. Cost $6.24 Unrealized
MSG Networks Inc.- A 0.0%
Value ($000) $25 Shares 1,121 Est. Cost $22.65 Unrealized
Stone Energy Corp. 0.0%
Value ($000) $25 Shares 674 Est. Cost $30.69 Unrealized
VanEck Vectors High-Yield Municipal ETF 0.0%
Value ($000) $25 Shares 803 Est. Cost $31.13 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $25 Shares 253 Est. Cost $99.00 Unrealized
SPX Corporation 0.0%
Value ($000) $25 Shares 513 Est. Cost $43.51 Unrealized
COHU Cohu, Inc. 0.0%
Value ($000) $25 Shares 1,084 Est. Cost $21.71 Unrealized -0.5%
General Electric Co 0.0%
Value ($000) $25 Shares 1,888 Est. Cost $21.67 Unrealized
PRIM Primoris Svcs Corp 0.0%
Value ($000) $25 Shares 1,004 Est. Cost $26.64 Unrealized -3.7%
Foundation Medicine 0.0%
Value ($000) $25 Shares 325 Est. Cost $64.89 Unrealized
Cypress 0.0%
Value ($000) $25 Shares 1,497 Est. Cost $16.70 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $25 Shares 2,316 Est. Cost $10.68 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $24 Shares 198 Est. Cost $151.03 Unrealized +0.7%
AMWD American Woodmark Co 0.0%
Value ($000) $24 Shares 239 Est. Cost $125.22 Unrealized 0.0%
BBSI Barrett Business 0.0%
Value ($000) $24 Shares 287 Est. Cost $12.24 Unrealized +33.4%
Intersect ENT Inc 0.0%
Value ($000) $24 Shares 599 Est. Cost $31.17 Unrealized
Coporate Property Associates 17 - Global Incorporates 0.0%
Value ($000) $24 Shares 2,842 Est. Cost $9.15 Unrealized
CALAMP CORP 0.0%
Value ($000) $24 Shares 1,033 Est. Cost $22.16 Unrealized
SNY Sanofi ADR 0.0%
Value ($000) $24 Shares 603 Est. Cost $51.51 Unrealized
SANM Sanmina Corp. 0.0%
Value ($000) $24 Shares 911 Est. Cost $24.64 Unrealized +16.0%
BLUEPRINT MEDICINES 0.0%
Value ($000) $24 Shares 259 Est. Cost $75.49 Unrealized
Perficient Inc 0.0%
Value ($000) $24 Shares 1,051 Est. Cost $18.97 Unrealized
CONSOL Energy Inc 0.0%
Value ($000) $24 Shares 835 Est. Cost $39.57 Unrealized
CCBG Capital City Bank 0.0%
Value ($000) $24 Shares 972 Est. Cost $17.25 Unrealized +18.1%
OPY Oppenheimer Holdings 0.0%
Value ($000) $24 Shares 912 Est. Cost $23.76 Unrealized +13.3%
Atara Biotherapeutic 0.0%
Value ($000) $23 Shares 611 Est. Cost $37.64 Unrealized
Carolina Financial C 0.0%
Value ($000) $23 Shares 575 Est. Cost $36.82 Unrealized
PMT Pennymac Mortgage In 0.0%
Value ($000) $23 Shares 1,275 Est. Cost $18.04 Unrealized
SPEEDWAY MOTORSPORTS 0.0%
Value ($000) $23 Shares 1,257 Est. Cost $18.67 Unrealized
PRSU Viad Corp. 0.0%
Value ($000) $23 Shares 433 Est. Cost $56.82 Unrealized -5.5%
CVLG Covenant Transportat 0.0%
Value ($000) $23 Shares 781 Est. Cost $13.30 Unrealized +1.1%
World Wrestling 0.0%
Value ($000) $23 Shares 660 Est. Cost $34.85 Unrealized
IDCC InterDigital Inc/PA 0.0%
Value ($000) $23 Shares 310 Est. Cost $81.55 Unrealized -6.1%
FMBH First Mid-Illinois 0.0%
Value ($000) $23 Shares 621 Est. Cost $27.93 Unrealized +7.9%
AVT Avnet Inc 0.0%
Value ($000) $23 Shares 550 Est. Cost $32.92 Unrealized +6.1%
First Defiance 0.0%
Value ($000) $22 Shares 383 Est. Cost $51.47 Unrealized
VCYT Veracyte Inc 0.0%
Value ($000) $22 Shares 3,987 Est. Cost $7.28 Unrealized -15.0%
Microsemi Corp 0.0%
Value ($000) $22 Shares 339 Est. Cost $64.90 Unrealized
RYAM RAYONIER ADVANCED MA 0.0%
Value ($000) $22 Shares 1,047 Est. Cost $19.46 Unrealized +0.6%
SILVERBOW RES INC 0.0%
Value ($000) $22 Shares 749 Est. Cost $26.93 Unrealized
SATS EchoStar Corp. 0.0%
Value ($000) $22 Shares 408 Est. Cost $47.38 Unrealized +0.5%
Outfront Media Inc 0.0%
Value ($000) $22 Shares 1,195 Est. Cost $26.54 Unrealized
Keane Group Inc 0.0%
Value ($000) $22 Shares 1,481 Est. Cost $14.85 Unrealized
American National 0.0%
Value ($000) $22 Shares 592 Est. Cost $38.56 Unrealized
RVSB RIVERVIEW BANCORP IN 0.0%
Value ($000) $21 Shares 2,157 Est. Cost $6.58 Unrealized +10.2%
JBSS John B. Sanfilippo & 0.0%
Value ($000) $21 Shares 363 Est. Cost $64.67 Unrealized -6.6%
Avon Products Inc. 0.0%
Value ($000) $21 Shares 7,444 Est. Cost $2.50 Unrealized
WABCO Holdings 0.0%
Value ($000) $21 Shares 159 Est. Cost $147.70 Unrealized
Recro Pharma Inc 0.0%
Value ($000) $21 Shares 1,907 Est. Cost $8.53 Unrealized
HUBG Hub Group, Inc. 0.0%
Value ($000) $21 Shares 496 Est. Cost $23.31 Unrealized 0.0%
Zynga Inc 0.0%
Value ($000) $21 Shares 5,719 Est. Cost $3.80 Unrealized
CVGI Commercial Vehicle G 0.0%
Value ($000) $21 Shares 2,645 Est. Cost $9.40 Unrealized +13.2%
Anixter Intl. Inc. 0.0%
Value ($000) $21 Shares 272 Est. Cost $79.27 Unrealized
Bottomline Technolog 0.0%
Value ($000) $21 Shares 533 Est. Cost $31.76 Unrealized
CBL & Associates 0.0%
Value ($000) $21 Shares 5,116 Est. Cost $8.05 Unrealized
LIBERTY TRIPADVISOR 0.0%
Value ($000) $20 Shares 1,891 Est. Cost $10.90 Unrealized
Gramercy Property Trust REIT 0.0%
Value ($000) $20 Shares 935 Est. Cost $26.74 Unrealized
Crane Co. 0.0%
Value ($000) $20 Shares 215 Est. Cost $63.03 Unrealized
Bmc Stk Hldgs Inc 0.0%
Value ($000) $20 Shares 1,048 Est. Cost $22.74 Unrealized
HAWAIIAN TELCOM HOLD 0.0%
Value ($000) $20 Shares 768 Est. Cost $26.61 Unrealized
KINS Kingstone Cos Inc 0.0%
Value ($000) $20 Shares 1,179 Est. Cost $17.11 Unrealized 0.0%
Magellan Health 0.0%
Value ($000) $20 Shares 186 Est. Cost $90.30 Unrealized
FLOT iShares Floating Rate Bond ETF 0.0%
Value ($000) $20 Shares 396 Est. Cost $50.51 Unrealized
Sykes Enterprises 0.0%
Value ($000) $20 Shares 675 Est. Cost $30.12 Unrealized
DAR Darling 0.0%
Value ($000) $20 Shares 1,128 Est. Cost $15.65 Unrealized +16.1%
SNX SYNNEX Corp. 0.0%
Value ($000) $19 Shares 164 Est. Cost $56.59 Unrealized 0.0%
ENTG Entegris, Inc. 0.0%
Value ($000) $19 Shares 540 Est. Cost $25.49 Unrealized +27.6%
CONCERT PHARMACEUTIC 0.0%
Value ($000) $19 Shares 809 Est. Cost $20.06 Unrealized
LNTH Lantheus Holdings In 0.0%
Value ($000) $19 Shares 1,149 Est. Cost $19.43 Unrealized +0.4%
PLCE Children's Place 0.0%
Value ($000) $19 Shares 138 Est. Cost $123.68 Unrealized +17.5%
QLYS QUALYS INC 0.0%
Value ($000) $19 Shares 256 Est. Cost $53.46 Unrealized +29.1%
Analogic Corp. 0.0%
Value ($000) $19 Shares 195 Est. Cost $87.78 Unrealized
HALO Halozyme 0.0%
Value ($000) $19 Shares 953 Est. Cost $19.37 Unrealized 0.0%
Collectors Universe 0.0%
Value ($000) $19 Shares 1,140 Est. Cost $17.92 Unrealized
BRC Brady Corp 0.0%
Value ($000) $19 Shares 503 Est. Cost $30.94 Unrealized +7.0%
Retrophin Inc 0.0%
Value ($000) $19 Shares 854 Est. Cost $22.20 Unrealized
DCH American Axle & 0.0%
Value ($000) $19 Shares 1,225 Est. Cost $17.02 Unrealized -3.4%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $18 Shares 923 Est. Cost $19.50 Unrealized
SXC SunCoke Energy, Inc. 0.0%
Value ($000) $18 Shares 1,653 Est. Cost $10.73 Unrealized +5.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $18 Shares 1,442 Est. Cost $13.77 Unrealized +9.5%
VICI VICI Properties Inc 0.0%
Value ($000) $18 Shares 958 Est. Cost $13.09 Unrealized 0.0%
CENTA Central Garden & Pet 0.0%
Value ($000) $18 Shares 453 Est. Cost $28.29 Unrealized +6.2%
RM REGIONAL MANAGEMENT 0.0%
Value ($000) $18 Shares 585 Est. Cost $19.02 Unrealized +28.6%
Southwestern Energy 0.0%
Value ($000) $18 Shares 4,049 Est. Cost $10.00 Unrealized
UNM Unum Group 0.0%
Value ($000) $18 Shares 381 Est. Cost $53.68 Unrealized -2.7%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $18 Shares 824 Est. Cost $17.65 Unrealized +4.5%
Monotype Imaging Hol 0.0%
Value ($000) $18 Shares 787 Est. Cost $22.87 Unrealized
VERSUM MATLS INC 0.0%
Value ($000) $18 Shares 475 Est. Cost $30.96 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $18 Shares 373 Est. Cost $27.00 Unrealized
USLM UNITED STATES LIME & 0.0%
Value ($000) $18 Shares 243 Est. Cost $16.08 Unrealized -6.5%
Green Bancorp Inc 0.0%
Value ($000) $17 Shares 781 Est. Cost $21.06 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $17 Shares 251 Est. Cost $59.54 Unrealized +4.7%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $17 Shares 834 Est. Cost $14.22 Unrealized -0.2%
CNXN PC Connection Inc 0.0%
Value ($000) $17 Shares 684 Est. Cost $25.11 Unrealized -4.4%
ULH Universal Logistics 0.0%
Value ($000) $17 Shares 791 Est. Cost $22.62 Unrealized +1.0%
US Concrete Inc 0.0%
Value ($000) $17 Shares 277 Est. Cost $61.37 Unrealized
Verso Corp 0.0%
Value ($000) $17 Shares 1,067 Est. Cost $15.67 Unrealized
Endurance Internatio 0.0%
Value ($000) $17 Shares 2,363 Est. Cost $8.49 Unrealized
CTRN Citi Trends Inc 0.0%
Value ($000) $17 Shares 537 Est. Cost $18.94 Unrealized +24.9%
EXAS Exact Sciences Corp. 0.0%
Value ($000) $17 Shares 427 Est. Cost $39.15 Unrealized +24.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $17 Shares 962 Est. Cost $16.66 Unrealized +0.1%
SB Safe Bulkers, Inc. 0.0%
Value ($000) $17 Shares 5,279 Est. Cost $3.50 Unrealized +1.1%
ATNI ATLANTIC TELE-NETWOR 0.0%
Value ($000) $17 Shares 292 Est. Cost $56.28 Unrealized -13.7%
KNSL KINSALE CAP GROUP IN 0.0%
Value ($000) $17 Shares 324 Est. Cost $42.37 Unrealized +12.0%
TTI TETRA TECHNOLOGIES I 0.0%
Value ($000) $17 Shares 4,625 Est. Cost $3.56 Unrealized +10.4%
SONIC CORP 0.0%
Value ($000) $17 Shares 660 Est. Cost $25.50 Unrealized
SFST Southern First Bancs 0.0%
Value ($000) $17 Shares 393 Est. Cost $35.46 Unrealized +23.5%
ACCO Acco Brands Corp 0.0%
Value ($000) $17 Shares 1,363 Est. Cost $8.74 Unrealized +0.2%
AIMMUNE THERAPEUTICS 0.0%
Value ($000) $16 Shares 512 Est. Cost $37.54 Unrealized
AOSL ALPHA & OMEGA SEMICO 0.0%
Value ($000) $16 Shares 1,035 Est. Cost $17.07 Unrealized -5.3%
WRLD World Acceptance 0.0%
Value ($000) $16 Shares 153 Est. Cost $73.35 Unrealized +40.4%
EIG Employers Holdings I 0.0%
Value ($000) $16 Shares 397 Est. Cost $36.39 Unrealized -11.4%
WERN Werner Enterprises 0.0%
Value ($000) $16 Shares 449 Est. Cost $26.05 Unrealized +49.4%
MRTN Marten Transport Ltd 0.0%
Value ($000) $16 Shares 692 Est. Cost $10.56 Unrealized +17.4%
PENN REAL ESTATE INV 0.0%
Value ($000) $16 Shares 1,634 Est. Cost $13.39 Unrealized
Central Valley 0.0%
Value ($000) $16 Shares 826 Est. Cost $21.46 Unrealized
MEI Methode Electronics 0.0%
Value ($000) $16 Shares 410 Est. Cost $35.55 Unrealized -5.0%
INGN Inogen Inc 0.0%
Value ($000) $16 Shares 129 Est. Cost $121.44 Unrealized +0.5%
ZOGENIX INC 0.0%
Value ($000) $16 Shares 389 Est. Cost $41.07 Unrealized
NCI Building Systems 0.0%
Value ($000) $16 Shares 893 Est. Cost $17.92 Unrealized
PGC Peapack Gladstone 0.0%
Value ($000) $16 Shares 480 Est. Cost $29.11 Unrealized +13.3%
INTL. FCStone Inc 0.0%
Value ($000) $15 Shares 340 Est. Cost $38.53 Unrealized
South State Corp 0.0%
Value ($000) $15 Shares 171 Est. Cost $87.72 Unrealized
NHI National Health 0.0%
Value ($000) $15 Shares 216 Est. Cost $75.77 Unrealized
HD Supply 0.0%
Value ($000) $15 Shares 401 Est. Cost $39.94 Unrealized
ERIE Erie Indemnity Corp. 0.0%
Value ($000) $15 Shares 127 Est. Cost $97.33 Unrealized +1.8%
Nautilus Group Inc 0.0%
Value ($000) $15 Shares 1,147 Est. Cost $13.44 Unrealized
TPHS Trinity Place 0.0%
Value ($000) $15 Shares 2,303 Est. Cost $6.94 Unrealized -4.9%
MGRC McGrath RentCorp 0.0%
Value ($000) $15 Shares 283 Est. Cost $46.26 Unrealized +8.0%
RR Donnelly & Sons 0.0%
Value ($000) $15 Shares 1,708 Est. Cost $11.34 Unrealized
Colorado Business Ba 0.0%
Value ($000) $15 Shares 757 Est. Cost $19.94 Unrealized
WLFC WILLIS LEASE FINANCE 0.0%
Value ($000) $15 Shares 424 Est. Cost $24.77 Unrealized +11.6%
CHMG Chemung Financial Co 0.0%
Value ($000) $15 Shares 326 Est. Cost $31.95 Unrealized +15.9%
HBCP HOME BANCORP INC 0.0%
Value ($000) $15 Shares 349 Est. Cost $34.28 Unrealized +0.6%
PEBO Peoples Bancorp Inc/ 0.0%
Value ($000) $15 Shares 426 Est. Cost $32.21 Unrealized +8.5%
Codorus Valley Banco 0.0%
Value ($000) $15 Shares 523 Est. Cost $31.49 Unrealized
TBBK BANCORP INC/THE 0.0%
Value ($000) $15 Shares 1,362 Est. Cost $10.22 Unrealized +4.4%
FSLR First Solar Inc. 0.0%
Value ($000) $15 Shares 199 Est. Cost $35.15 Unrealized +93.6%
FBP First Bancorp P R Co 0.0%
Value ($000) $15 Shares 2,457 Est. Cost $4.79 Unrealized +0.3%
DE Deere & Company 0.0%
Value ($000) $15 Shares 97 Est. Cost $123.74 Unrealized +16.4%
BHE Benchmark 0.0%
Value ($000) $15 Shares 519 Est. Cost $26.57 Unrealized -6.2%
Investors Real Estat 0.0%
Value ($000) $14 Shares 2,755 Est. Cost $5.75 Unrealized
Nexeo Solutions Inc 0.0%
Value ($000) $14 Shares 1,263 Est. Cost $8.79 Unrealized
MSA MSA Safety Inc 0.0%
Value ($000) $14 Shares 173 Est. Cost $74.83 Unrealized +7.2%
TSBK TIMBERLAND BANCORP I 0.0%
Value ($000) $14 Shares 470 Est. Cost $21.43 Unrealized +2.3%
MutualFirst Financia 0.0%
Value ($000) $14 Shares 385 Est. Cost $37.99 Unrealized
Territorial Bancorp 0.0%
Value ($000) $14 Shares 465 Est. Cost $30.17 Unrealized
Twenty-First Century 0.0%
Value ($000) $14 Shares 390 Est. Cost $35.90 Unrealized
Essendant Inc 0.0%
Value ($000) $14 Shares 1,796 Est. Cost $12.34 Unrealized
ENGILITY HLDGS INC N 0.0%
Value ($000) $14 Shares 568 Est. Cost $29.09 Unrealized
Tailored Brands Inc. 0.0%
Value ($000) $14 Shares 550 Est. Cost $15.41 Unrealized
EPM EVOLUTION PETROLEUM 0.0%
Value ($000) $14 Shares 1,773 Est. Cost $4.30 Unrealized +6.2%
BIO BIO-RAD Laboratories 0.0%
Value ($000) $14 Shares 55 Est. Cost $224.82 Unrealized +13.3%
HBNC Horizon Bancorp/IN 0.0%
Value ($000) $14 Shares 459 Est. Cost $18.24 Unrealized +7.0%
Charter Financial Co 0.0%
Value ($000) $14 Shares 704 Est. Cost $17.85 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $14 Shares 2,239 Est. Cost $4.86 Unrealized -4.9%
CENTURY BANCORP INC 0.0%
Value ($000) $14 Shares 172 Est. Cost $81.56 Unrealized
CVSA Adtalem Global 0.0%
Value ($000) $14 Shares 291 Est. Cost $37.28 Unrealized +25.4%
DY Dycom Industries Inc 0.0%
Value ($000) $14 Shares 134 Est. Cost $113.52 Unrealized 0.0%
J ALEXANDER'S HOLDIN 0.0%
Value ($000) $14 Shares 1,243 Est. Cost $10.51 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $13 Shares 152 Est. Cost $127.28 Unrealized -29.2%
Adtran Inc. 0.0%
Value ($000) $13 Shares 826 Est. Cost $19.98 Unrealized
Alltel Corp. 0.0%
Value ($000) $13 Shares 6,062 Est. Cost $2.33 Unrealized
CROX Crocs, Inc. 0.0%
Value ($000) $13 Shares 823 Est. Cost $13.44 Unrealized +3.2%
Rignet Inc 0.0%
Value ($000) $13 Shares 964 Est. Cost $16.85 Unrealized
FORM Formfactor Inc. 0.0%
Value ($000) $13 Shares 936 Est. Cost $15.61 Unrealized -7.4%
VPG VISHAY PRECISION GRO 0.0%
Value ($000) $13 Shares 414 Est. Cost $24.80 Unrealized +14.7%
WNC Wabash National 0.0%
Value ($000) $13 Shares 626 Est. Cost $17.61 Unrealized +8.1%
NBIX Neurocrine Bioscienc 0.0%
Value ($000) $13 Shares 151 Est. Cost $60.47 Unrealized +39.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $13 Shares 403 Est. Cost $27.82 Unrealized +13.6%
POTBELLY CORP 0.0%
Value ($000) $13 Shares 1,039 Est. Cost $11.49 Unrealized
Ramco-Gershenson 0.0%
Value ($000) $13 Shares 1,041 Est. Cost $13.54 Unrealized
Cincinnati Bell Inc. 0.0%
Value ($000) $13 Shares 907 Est. Cost $15.84 Unrealized
MANH Manhattan Associates 0.0%
Value ($000) $13 Shares 307 Est. Cost $47.85 Unrealized -2.4%
Carbonite Inc 0.0%
Value ($000) $13 Shares 457 Est. Cost $23.60 Unrealized
FMNB Farmers National Ban 0.0%
Value ($000) $13 Shares 954 Est. Cost $10.10 Unrealized +5.2%
ANAB AnaptysBio Inc 0.0%
Value ($000) $13 Shares 124 Est. Cost $84.90 Unrealized +32.8%
HBB Hamilton Beach Brand 0.0%
Value ($000) $13 Shares 611 Est. Cost $24.63 Unrealized -17.4%
MDGL Madrigal Pharmaceuti 0.0%
Value ($000) $13 Shares 110 Est. Cost $52.99 Unrealized +132.9%
Capella Education Co 0.0%
Value ($000) $13 Shares 154 Est. Cost $83.71 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $12 Shares 586 Est. Cost $19.53 Unrealized
Nuance Communication 0.0%
Value ($000) $12 Shares 757 Est. Cost $16.85 Unrealized
National CineMedia I 0.0%
Value ($000) $12 Shares 2,234 Est. Cost $6.51 Unrealized
Array BioPharma Inc. 0.0%
Value ($000) $12 Shares 737 Est. Cost $16.28 Unrealized
EQBK Equity Bancshares In 0.0%
Value ($000) $12 Shares 294 Est. Cost $34.78 Unrealized 0.0%
CWT California Water Ser 0.0%
Value ($000) $12 Shares 321 Est. Cost $34.09 Unrealized 0.0%
BC Brunswick Corp. 0.0%
Value ($000) $12 Shares 200 Est. Cost $49.47 Unrealized +3.4%
Marlin Business 0.0%
Value ($000) $12 Shares 425 Est. Cost $26.54 Unrealized
AROC Archrock Inc 0.0%
Value ($000) $12 Shares 1,422 Est. Cost $6.84 Unrealized -11.1%
Momenta 0.0%
Value ($000) $12 Shares 658 Est. Cost $15.61 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $12 Shares 691 Est. Cost $18.33 Unrealized +6.2%
FATE Fate Therapeutics In 0.0%
Value ($000) $12 Shares 1,134 Est. Cost $8.60 Unrealized +11.4%
Francesca's Holdings 0.0%
Value ($000) $12 Shares 2,757 Est. Cost $10.88 Unrealized
Omnova Solutions Inc 0.0%
Value ($000) $12 Shares 1,153 Est. Cost $10.41 Unrealized
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $12 Shares 531 Est. Cost $25.82 Unrealized +1.8%
APEI American Public Educ 0.0%
Value ($000) $12 Shares 272 Est. Cost $27.01 Unrealized +13.6%
BSET Bassett Furniture 0.0%
Value ($000) $11 Shares 365 Est. Cost $21.33 Unrealized +7.2%
PFSWEB INC 0.0%
Value ($000) $11 Shares 1,268 Est. Cost $8.47 Unrealized
CTRE CareTrust REIT Inc 0.0%
Value ($000) $11 Shares 809 Est. Cost $13.78 Unrealized
HURC HURCO COMPANIES INC 0.0%
Value ($000) $11 Shares 251 Est. Cost $38.79 Unrealized +15.4%
Meridian Bioscience 0.0%
Value ($000) $11 Shares 799 Est. Cost $12.97 Unrealized
MNOV MEDICINOVA INC COM N 0.0%
Value ($000) $11 Shares 1,025 Est. Cost $6.44 Unrealized +54.6%
SAMG Silvercrest Asset Mg 0.0%
Value ($000) $11 Shares 673 Est. Cost $14.67 Unrealized +3.8%
FONR FONAR Corp 0.0%
Value ($000) $11 Shares 388 Est. Cost $26.33 Unrealized -5.2%
MANTECH INTERNATIONA 0.0%
Value ($000) $11 Shares 210 Est. Cost $47.77 Unrealized
WHG Westwood Holdings Gr 0.0%
Value ($000) $11 Shares 197 Est. Cost $65.92 Unrealized -7.7%
Health Innovations 0.0%
Value ($000) $11 Shares 382 Est. Cost $19.25 Unrealized
NXST Nexstar Broadcasting 0.0%
Value ($000) $11 Shares 162 Est. Cost $58.67 Unrealized 0.0%
Pieris Pharmaceutica 0.0%
Value ($000) $11 Shares 1,690 Est. Cost $6.69 Unrealized
AGX Argan Inc 0.0%
Value ($000) $11 Shares 249 Est. Cost $50.09 Unrealized -32.1%
Chico's FAS Inc 0.0%
Value ($000) $11 Shares 1,211 Est. Cost $14.01 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $11 Shares 317 Est. Cost $38.94 Unrealized -12.2%
STRL Sterling Constructio 0.0%
Value ($000) $11 Shares 1,008 Est. Cost $14.50 Unrealized -8.9%
ETSY Etsy Inc 0.0%
Value ($000) $11 Shares 384 Est. Cost $19.14 Unrealized +17.4%
ARTNA Artesian Resources C 0.0%
Value ($000) $11 Shares 295 Est. Cost $29.33 Unrealized -1.8%
Ashford Hospitality 0.0%
Value ($000) $11 Shares 1,193 Est. Cost $9.22 Unrealized
FLWS 1-800-FLOWERS.COM IN 0.0%
Value ($000) $11 Shares 1,040 Est. Cost $10.30 Unrealized +12.9%
GBX Greenbrier Companies 0.0%
Value ($000) $11 Shares 225 Est. Cost $34.56 Unrealized +16.0%
DEL FRISCOS RESTAURA 0.0%
Value ($000) $11 Shares 770 Est. Cost $15.44 Unrealized
FCBC First Community Banc 0.0%
Value ($000) $11 Shares 372 Est. Cost $20.14 Unrealized -2.4%
OIS Oil States 0.0%
Value ($000) $11 Shares 403 Est. Cost $32.16 Unrealized -10.9%
IVV iShares S&P 500 Index Fund 0.0%
Value ($000) $11 Shares 41 Est. Cost $195.12 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $10 Shares 257 Est. Cost $30.20 Unrealized +1.5%
On Assignment Inc 0.0%
Value ($000) $10 Shares 123 Est. Cost $53.57 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $50.32 Unrealized -0.6%
AUDENTES THERAPEUTIC 0.0%
Value ($000) $10 Shares 330 Est. Cost $25.51 Unrealized
FISI Financial Instit Inc 0.0%
Value ($000) $10 Shares 331 Est. Cost $21.89 Unrealized 0.0%
EXTR Extreme Networks 0.0%
Value ($000) $10 Shares 1,015 Est. Cost $12.23 Unrealized +3.2%
Summit Financial Gro 0.0%
Value ($000) $10 Shares 401 Est. Cost $26.36 Unrealized
BMRC Bank of Marin 0.0%
Value ($000) $10 Shares 140 Est. Cost $25.46 Unrealized +3.9%
EZPW EZCORP Inc. - CL A 0.0%
Value ($000) $10 Shares 758 Est. Cost $10.91 Unrealized +17.0%
DGICA Donegal Group Inc-Cl 0.0%
Value ($000) $10 Shares 633 Est. Cost $11.93 Unrealized -2.9%
Community Bankers Tr 0.0%
Value ($000) $10 Shares 1,161 Est. Cost $9.33 Unrealized
CARE COM INC 0.0%
Value ($000) $10 Shares 635 Est. Cost $15.64 Unrealized
HCKT HACKETT GROUP INC/TH 0.0%
Value ($000) $10 Shares 605 Est. Cost $16.87 Unrealized -1.0%
TREX Trex Company Inc. 0.0%
Value ($000) $10 Shares 95 Est. Cost $27.36 Unrealized +0.7%
WINSF Wins Finance Holding 0.0%
Value ($000) $10 Shares 73 Est. Cost $188.82 Unrealized -22.5%
KW Kennedy-Wilson 0.0%
Value ($000) $10 Shares 593 Est. Cost $19.17 Unrealized -10.5%
Heidrick & Struggles 0.0%
Value ($000) $10 Shares 309 Est. Cost $32.36 Unrealized
Endo International 0.0%
Value ($000) $10 Shares 1,647 Est. Cost $11.62 Unrealized
TRC Tejon Ranch Co 0.0%
Value ($000) $10 Shares 414 Est. Cost $20.20 Unrealized +9.5%
UFPT Ufp Technologies Inc 0.0%
Value ($000) $10 Shares 337 Est. Cost $27.20 Unrealized +6.4%
C&J Energy Services 0.0%
Value ($000) $10 Shares 402 Est. Cost $24.88 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $10 Shares 375 Est. Cost $29.14 Unrealized
CABOT MICROELECTRONI 0.0%
Value ($000) $10 Shares 94 Est. Cost $77.41 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $10 Shares 1,035 Est. Cost $9.92 Unrealized -1.1%
RDNT RADNET INC 0.0%
Value ($000) $10 Shares 653 Est. Cost $9.36 Unrealized +16.3%
ANIP ANI Pharmaceuticals 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.55 Unrealized +4.8%
RMBS Rambus Inc Del 0.0%
Value ($000) $10 Shares 728 Est. Cost $13.39 Unrealized 0.0%
SPOK Spok Hldgs Inc 0.0%
Value ($000) $9 Shares 627 Est. Cost $15.13 Unrealized 0.0%
CLPR Clipper Realty Inc 0.0%
Value ($000) $9 Shares 1,050 Est. Cost $11.24 Unrealized
ATKR ATKORE INTL GROUP IN 0.0%
Value ($000) $9 Shares 474 Est. Cost $20.73 Unrealized 0.0%
CMG Chipotle Mexican Grill, Inc. 0.0%
Value ($000) $9 Shares 28 Est. Cost $6.30 Unrealized 0.0%
EXP Eagle Materials Inc 0.0%
Value ($000) $9 Shares 85 Est. Cost $103.73 Unrealized 0.0%
QTS Realty Trust Inc 0.0%
Value ($000) $9 Shares 235 Est. Cost $38.30 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $9 Shares 637 Est. Cost $6.05 Unrealized
ZIX CORP 0.0%
Value ($000) $9 Shares 2,030 Est. Cost $5.58 Unrealized
Horizon Pharma plc 0.0%
Value ($000) $9 Shares 641 Est. Cost $13.75 Unrealized
BLUCORA INC 0.0%
Value ($000) $9 Shares 371 Est. Cost $21.34 Unrealized
Clear Channel 0.0%
Value ($000) $9 Shares 1,870 Est. Cost $4.81 Unrealized
UA UA 0.0%
Value ($000) $9 Shares 594 Est. Cost $14.09 Unrealized 0.0%
K12 Inc 0.0%
Value ($000) $9 Shares 636 Est. Cost $15.99 Unrealized
OLP One Liberty Properti 0.0%
Value ($000) $9 Shares 426 Est. Cost $25.46 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $9 Shares 167 Est. Cost $38.88 Unrealized +40.9%
CBTX Inc 0.0%
Value ($000) $9 Shares 296 Est. Cost $30.41 Unrealized
LCII LCI Industries 0.0%
Value ($000) $9 Shares 90 Est. Cost $80.87 Unrealized +9.5%
GNK GENCO SHIPPING & TRA 0.0%
Value ($000) $9 Shares 612 Est. Cost $13.17 Unrealized +5.9%
RICK RCI Hospitality Hold 0.0%
Value ($000) $9 Shares 309 Est. Cost $28.83 Unrealized +0.0%
HWKN Hawkins Inc 0.0%
Value ($000) $9 Shares 261 Est. Cost $21.10 Unrealized -17.7%
NPKI Newpark Resources 0.0%
Value ($000) $9 Shares 1,099 Est. Cost $8.42 Unrealized +4.0%
DAN Dana Holding Corp. 0.0%
Value ($000) $9 Shares 340 Est. Cost $16.75 Unrealized +47.9%
CUTERA INC 0.0%
Value ($000) $9 Shares 164 Est. Cost $46.92 Unrealized
EXR Extra Space Storage, 0.0%
Value ($000) $9 Shares 99 Est. Cost $60.92 Unrealized +2.8%
Fifth Street Asset 0.0%
Value ($000) $9 Shares 7,229 Est. Cost $1.67 Unrealized
AveXis, Inc. 0.0%
Value ($000) $9 Shares 75 Est. Cost $97.92 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $9 Shares 76 Est. Cost $100.42 Unrealized 0.0%
Adams Resources & En 0.0%
Value ($000) $9 Shares 233 Est. Cost $43.01 Unrealized
FSTR Foster(LB) Cl. A 0.0%
Value ($000) $9 Shares 393 Est. Cost $20.77 Unrealized +24.3%
PACIFIC ETHANOL INC 0.0%
Value ($000) $9 Shares 2,812 Est. Cost $5.05 Unrealized
Altisource Portfolio 0.0%
Value ($000) $9 Shares 322 Est. Cost $26.22 Unrealized
American Software 0.0%
Value ($000) $9 Shares 679 Est. Cost $10.63 Unrealized
BWFG Bankwell Financial G 0.0%
Value ($000) $8 Shares 252 Est. Cost $28.88 Unrealized -5.5%
REXNORD CORP 0.0%
Value ($000) $8 Shares 261 Est. Cost $25.32 Unrealized
SCANA Corp 0.0%
Value ($000) $8 Shares 211 Est. Cost $39.60 Unrealized
MOS The Mosaic Company 0.0%
Value ($000) $8 Shares 315 Est. Cost $23.14 Unrealized 0.0%
KMX Carmax Inc. 0.0%
Value ($000) $8 Shares 127 Est. Cost $65.37 Unrealized 0.0%
SCHULMAN A INC 0.0%
Value ($000) $8 Shares 186 Est. Cost $37.58 Unrealized
Six Flags 0.0%
Value ($000) $8 Shares 135 Est. Cost $59.26 Unrealized
VRNS Varonis Sys Inc 0.0%
Value ($000) $8 Shares 126 Est. Cost $12.91 Unrealized +43.4%
TiVo Corp 0.0%
Value ($000) $8 Shares 593 Est. Cost $17.99 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $8 Shares 115 Est. Cost $55.40 Unrealized 0.0%
MAA Mid-America Apartment Comm. 0.0%
Value ($000) $8 Shares 83 Est. Cost $68.97 Unrealized 0.0%
WASH Washington Trust Ban 0.0%
Value ($000) $8 Shares 145 Est. Cost $35.40 Unrealized -1.5%
Triton International 0.0%
Value ($000) $8 Shares 276 Est. Cost $37.71 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $8 Shares 427 Est. Cost $10.91 Unrealized +13.0%
CCOI Cogent Communication 0.0%
Value ($000) $8 Shares 176 Est. Cost $26.58 Unrealized +9.9%
CHCT COMMUNITY HEALTHCARE 0.0%
Value ($000) $8 Shares 339 Est. Cost $23.60 Unrealized
UAL United Continental 0.0%
Value ($000) $8 Shares 122 Est. Cost $66.89 Unrealized +3.3%
Macatawa Bank Corp 0.0%
Value ($000) $8 Shares 810 Est. Cost $10.04 Unrealized
FPI Farmland Partners 0.0%
Value ($000) $8 Shares 928 Est. Cost $9.10 Unrealized
L Brands Inc 0.0%
Value ($000) $8 Shares 199 Est. Cost $40.20 Unrealized
OPK OPKO Health Inc 0.0%
Value ($000) $8 Shares 2,422 Est. Cost $6.30 Unrealized -36.0%
DCO Ducommun Inc 0.0%
Value ($000) $8 Shares 258 Est. Cost $30.44 Unrealized -5.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $8 Shares 202 Est. Cost $40.62 Unrealized -17.3%
AMD Advanced Micro Devices 0.0%
Value ($000) $8 Shares 762 Est. Cost $11.86 Unrealized 0.0%
IT IT 0.0%
Value ($000) $8 Shares 67 Est. Cost $124.90 Unrealized 0.0%
FNWB FIRST NORTHWEST BANC 0.0%
Value ($000) $7 Shares 401 Est. Cost $14.08 Unrealized +5.2%
DVA Davita Inc 0.0%
Value ($000) $7 Shares 99 Est. Cost $73.45 Unrealized 0.0%
ACNB ACNB Corp 0.0%
Value ($000) $7 Shares 246 Est. Cost $21.36 Unrealized +5.5%
PACIFIC MERCANTILE B 0.0%
Value ($000) $7 Shares 748 Est. Cost $8.18 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $7 Shares 4,200 Est. Cost $3.06 Unrealized -42.2%
AAT American Assets 0.0%
Value ($000) $7 Shares 220 Est. Cost $31.82 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $7 Shares 194 Est. Cost $40.41 Unrealized 0.0%
YRC WORLDWIDE INC 0.0%
Value ($000) $7 Shares 777 Est. Cost $11.90 Unrealized
NHTC Natural Health Trend 0.0%
Value ($000) $7 Shares 362 Est. Cost $23.08 Unrealized -26.6%
CASH Meta Financial Group 0.0%
Value ($000) $7 Shares 64 Est. Cost $34.33 Unrealized 0.0%
WNEB Western New England 0.0%
Value ($000) $7 Shares 659 Est. Cost $8.06 Unrealized +4.6%
PLXS Plexus Corp. 0.0%
Value ($000) $7 Shares 120 Est. Cost $53.00 Unrealized +15.8%
Pier 1 Imports 0.0%
Value ($000) $7 Shares 2,041 Est. Cost $4.45 Unrealized
Everi Holdings Inc 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $8.09 Unrealized
AHRT Armada Hoffler 0.0%
Value ($000) $7 Shares 508 Est. Cost $14.46 Unrealized
Cedar Realty Trust I 0.0%
Value ($000) $7 Shares 1,833 Est. Cost $5.59 Unrealized
Peoples Utah Bancorp 0.0%
Value ($000) $7 Shares 207 Est. Cost $28.20 Unrealized
Hallmark Financial 0.0%
Value ($000) $7 Shares 763 Est. Cost $10.48 Unrealized
LaSalle Hotels 0.0%
Value ($000) $7 Shares 254 Est. Cost $27.56 Unrealized
Luby's, Inc. 0.0%
Value ($000) $7 Shares 2,470 Est. Cost $3.06 Unrealized
Encore Wire Corp 0.0%
Value ($000) $7 Shares 124 Est. Cost $40.32 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $7 Shares 159 Est. Cost $47.85 Unrealized 0.0%
REG Regency Centers Corp 0.0%
Value ($000) $7 Shares 118 Est. Cost $43.83 Unrealized 0.0%
Hibbett Sports Inc 0.0%
Value ($000) $7 Shares 299 Est. Cost $15.67 Unrealized
Skechers U.S.A. Inc 0.0%
Value ($000) $7 Shares 188 Est. Cost $25.22 Unrealized
QCRH QCR Holdings Inc 0.0%
Value ($000) $7 Shares 167 Est. Cost $43.18 Unrealized -0.8%
FRT 0.0%
Value ($000) $7 Shares 61 Est. Cost $114.75 Unrealized
KIM Kimco Realy Corp. 0.0%
Value ($000) $7 Shares 452 Est. Cost $10.41 Unrealized 0.0%
Kindred Biosciences 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $6.92 Unrealized
OMF OneMain Holdings, 0.0%
Value ($000) $7 Shares 224 Est. Cost $27.63 Unrealized +15.0%
SON Sonoco Products Company 0.0%
Value ($000) $7 Shares 151 Est. Cost $27.27 Unrealized +42.1%
Progenics 0.0%
Value ($000) $6 Shares 829 Est. Cost $7.99 Unrealized
ZAGG INC 0.0%
Value ($000) $6 Shares 508 Est. Cost $14.53 Unrealized
Atlas Financial Hold 0.0%
Value ($000) $6 Shares 563 Est. Cost $21.52 Unrealized
ARC Document 0.0%
Value ($000) $6 Shares 2,737 Est. Cost $3.49 Unrealized
Frontier 0.0%
Value ($000) $6 Shares 814 Est. Cost $4.46 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $6 Shares 696 Est. Cost $9.46 Unrealized -11.6%
LYDALL INC DEL 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.09 Unrealized
COKE Coca-Cola Bottling C 0.0%
Value ($000) $6 Shares 37 Est. Cost $18.50 Unrealized -2.7%
CRAI CRA INTL INC 0.0%
Value ($000) $6 Shares 125 Est. Cost $38.95 Unrealized +10.4%
TBHC KIRKLAND'S INC 0.0%
Value ($000) $6 Shares 568 Est. Cost $13.75 Unrealized -23.7%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $6 Shares 186 Est. Cost $31.23 Unrealized 0.0%
VNCE Vince Holding Corp. 0.0%
Value ($000) $6 Shares 711 Est. Cost $4.63 Unrealized +66.7%
SMTC Semtech Corp 0.0%
Value ($000) $6 Shares 157 Est. Cost $27.47 Unrealized +31.1%
NATH Nathans Famous Inc N 0.0%
Value ($000) $6 Shares 80 Est. Cost $84.75 Unrealized -17.6%
VYGR VOYAGER THERAPEUTICS 0.0%
Value ($000) $6 Shares 243 Est. Cost $15.45 Unrealized
CNTY Century Casinos Inc 0.0%
Value ($000) $6 Shares 794 Est. Cost $8.26 Unrealized +4.2%
ORRF ORRSTOWN FINL SVCS I 0.0%
Value ($000) $6 Shares 236 Est. Cost $15.85 Unrealized +20.8%
Community Financial 0.0%
Value ($000) $6 Shares 154 Est. Cost $39.89 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $6 Shares 284 Est. Cost $21.13 Unrealized
NWFL NORWOOD FINANCIAL CO 0.0%
Value ($000) $6 Shares 213 Est. Cost $29.30 Unrealized +5.1%
MOD MODINE MFG CO 0.0%
Value ($000) $6 Shares 274 Est. Cost $21.48 Unrealized +5.9%
OOMA Ooma Inc 0.0%
Value ($000) $6 Shares 552 Est. Cost $10.07 Unrealized +10.0%
JOUNCE THERAPEUTICS 0.0%
Value ($000) $6 Shares 263 Est. Cost $22.81 Unrealized
Elevate Credit Inc 0.0%
Value ($000) $6 Shares 836 Est. Cost $7.41 Unrealized
ELECTRO SCIENTIFIC I 0.0%
Value ($000) $6 Shares 340 Est. Cost $21.54 Unrealized
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $6 Shares 789 Est. Cost $9.66 Unrealized -23.9%
Callidus Software 0.0%
Value ($000) $6 Shares 179 Est. Cost $33.30 Unrealized
RMAX Real Max Holdings 0.0%
Value ($000) $6 Shares 104 Est. Cost $44.26 Unrealized -0.3%
NYT New York Times Co. 0.0%
Value ($000) $6 Shares 250 Est. Cost $13.37 Unrealized +60.4%
ASSEMBLY BIOSCIENCES 0.0%
Value ($000) $6 Shares 126 Est. Cost $39.68 Unrealized
PFF iShares S&P Preferred Stock Index 0.0%
Value ($000) $6 Shares 155 Est. Cost $39.28 Unrealized
OncoMed 0.0%
Value ($000) $6 Shares 1,816 Est. Cost $5.17 Unrealized
IBP IBP Incorporated 0.0%
Value ($000) $6 Shares 101 Est. Cost $61.26 Unrealized 0.0%
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $6 Shares 248 Est. Cost $27.19 Unrealized +0.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6 Shares 105 Est. Cost $50.80 Unrealized 0.0%
Depomed Inc 0.0%
Value ($000) $6 Shares 872 Est. Cost $9.18 Unrealized
DNB Financial Corp. 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.60 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $45.49 Unrealized -1.4%
Owens Illinois Inc. 0.0%
Value ($000) $6 Shares 297 Est. Cost $21.52 Unrealized
REI Ring Energy, Inc. 0.0%
Value ($000) $5 Shares 354 Est. Cost $14.54 Unrealized 0.0%
Basic Energy Service 0.0%
Value ($000) $5 Shares 326 Est. Cost $17.41 Unrealized
Beacon Roofing Suppl 0.0%
Value ($000) $5 Shares 98 Est. Cost $58.47 Unrealized
LYTS Lsi Industries Inc 0.0%
Value ($000) $5 Shares 567 Est. Cost $8.06 Unrealized -3.4%
HOFT HOOKER FURNITURE COR 0.0%
Value ($000) $5 Shares 145 Est. Cost $41.74 Unrealized -7.4%
QNST QUINSTREET INC 0.0%
Value ($000) $5 Shares 380 Est. Cost $8.43 Unrealized +38.8%
QUORUM HEALTH CORP 0.0%
Value ($000) $5 Shares 668 Est. Cost $6.15 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $5 Shares 353 Est. Cost $15.28 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $5 Shares 740 Est. Cost $10.52 Unrealized -2.0%
SRG SERITAGE GROWTH PPTY 0.0%
Value ($000) $5 Shares 138 Est. Cost $40.62 Unrealized -7.5%
Conatus Pharmaceutic 0.0%
Value ($000) $5 Shares 924 Est. Cost $4.63 Unrealized
ENS EnerSys, Inc. 0.0%
Value ($000) $5 Shares 71 Est. Cost $63.36 Unrealized +4.1%
Echo Global Logistic 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.24 Unrealized
MONEYGRAM INTL INC C 0.0%
Value ($000) $5 Shares 579 Est. Cost $9.12 Unrealized
LOCO El Pollo Loco Holdin 0.0%
Value ($000) $5 Shares 568 Est. Cost $10.80 Unrealized -8.2%
EIGER BIOPHARMACEUTI 0.0%
Value ($000) $5 Shares 479 Est. Cost $11.72 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $5 Shares 1,811 Est. Cost $2.91 Unrealized
Pfenex Inc. 0.0%
Value ($000) $5 Shares 871 Est. Cost $4.96 Unrealized
Redfin Corp 0.0%
Value ($000) $5 Shares 200 Est. Cost $25.63 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $5 Shares 58 Est. Cost $79.82 Unrealized +1.6%
LCNB LCNB Corp 0.0%
Value ($000) $5 Shares 250 Est. Cost $13.91 Unrealized -3.6%
RGNX Regenxbio Inc. 0.0%
Value ($000) $5 Shares 166 Est. Cost $29.59 Unrealized -1.7%
Regis Corp. 0.0%
Value ($000) $5 Shares 321 Est. Cost $12.14 Unrealized
CPRX Catalyst Pharmaceuti 0.0%
Value ($000) $5 Shares 2,312 Est. Cost $3.31 Unrealized +0.3%
ATRO Astronics Corp 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.88 Unrealized 0.0%
CHMI Cherry Hill Mortgage 0.0%
Value ($000) $5 Shares 293 Est. Cost $18.13 Unrealized
CPF Central Pacific 0.0%
Value ($000) $5 Shares 188 Est. Cost $21.89 Unrealized -3.5%
VFC VF Corporation 0.0%
Value ($000) $5 Shares 72 Est. Cost $65.89 Unrealized +9.7%
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $5 Shares 124 Est. Cost $12.47 Unrealized +41.4%
Chimerix Inc 0.0%
Value ($000) $5 Shares 1,056 Est. Cost $4.73 Unrealized
PFIS Peoples Financial 0.0%
Value ($000) $5 Shares 99 Est. Cost $31.68 Unrealized +5.6%
PEBK PEOPLES BANCORP N C 0.0%
Value ($000) $5 Shares 180 Est. Cost $30.16 Unrealized -0.1%
YELP Yelp Inc 0.0%
Value ($000) $5 Shares 128 Est. Cost $41.21 Unrealized +5.6%
Aevi Genomic 0.0%
Value ($000) $5 Shares 2,571 Est. Cost $2.02 Unrealized
BBBY Overstock Com Inc De 0.0%
Value ($000) $5 Shares 145 Est. Cost $48.46 Unrealized +28.7%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $5 Shares 151 Est. Cost $36.04 Unrealized -16.4%
CATO Cato Corp 0.0%
Value ($000) $5 Shares 351 Est. Cost $14.48 Unrealized -44.7%
EVC Entravision Communic 0.0%
Value ($000) $5 Shares 1,129 Est. Cost $3.98 Unrealized +3.6%
Inovalon Holdings In 0.0%
Value ($000) $5 Shares 443 Est. Cost $11.29 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $5 Shares 1,971 Est. Cost $2.52 Unrealized
Ultra Petroleum Corp 0.0%
Value ($000) $5 Shares 1,090 Est. Cost $8.81 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $5 Shares 61 Est. Cost $40.27 Unrealized -4.3%
NATIONAL COMMERCE CO 0.0%
Value ($000) $5 Shares 118 Est. Cost $41.46 Unrealized
United Cmnty Finl Co 0.0%
Value ($000) $5 Shares 518 Est. Cost $9.07 Unrealized
CARROLS RESTAURANT G 0.0%
Value ($000) $5 Shares 476 Est. Cost $11.24 Unrealized
Bluerock Residential 0.0%
Value ($000) $5 Shares 624 Est. Cost $11.22 Unrealized
AGM Federal Agric Mtg Co 0.0%
Value ($000) $5 Shares 52 Est. Cost $49.40 Unrealized +25.0%
EXPRESS INC 0.0%
Value ($000) $5 Shares 721 Est. Cost $7.40 Unrealized
CytRx Corp 0.0%
Value ($000) $5 Shares 3,311 Est. Cost $1.50 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $29.38 Unrealized
JRVR James Riv Group Ltd 0.0%
Value ($000) $5 Shares 150 Est. Cost $40.77 Unrealized -10.8%
JAKKS Pacific, Inc. 0.0%
Value ($000) $5 Shares 2,252 Est. Cost $3.06 Unrealized
Foundation Building 0.0%
Value ($000) $5 Shares 345 Est. Cost $14.49 Unrealized
J. Jill Inc 0.0%
Value ($000) $5 Shares 1,416 Est. Cost $8.69 Unrealized
Achillion 0.0%
Value ($000) $5 Shares 1,263 Est. Cost $4.01 Unrealized
AutoWeb Inc 0.0%
Value ($000) $4 Shares 1,417 Est. Cost $4.26 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $22.76 Unrealized 0.0%
CCRN Cross Country 0.0%
Value ($000) $4 Shares 363 Est. Cost $13.21 Unrealized -5.1%
DGII DIGI INTL INC 0.0%
Value ($000) $4 Shares 407 Est. Cost $10.61 Unrealized -2.1%
DLB Dolby Laboratories 0.0%
Value ($000) $4 Shares 67 Est. Cost $50.82 Unrealized +13.4%
EDIT Editas Medicine Inc. 0.0%
Value ($000) $4 Shares 117 Est. Cost $25.18 Unrealized +41.5%
Groupon Inc 0.0%
Value ($000) $4 Shares 924 Est. Cost $4.33 Unrealized
PCG PG & E Corporation 0.0%
Value ($000) $4 Shares 84 Est. Cost $63.37 Unrealized -33.8%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $4 Shares 742 Est. Cost $6.55 Unrealized +1.5%
Novan, Inc. 0.0%
Value ($000) $4 Shares 1,427 Est. Cost $4.79 Unrealized
Penns Woods Bancorp 0.0%
Value ($000) $4 Shares 102 Est. Cost $49.02 Unrealized
MSCI MSCI Inc. 0.0%
Value ($000) $4 Shares 28 Est. Cost $114.27 Unrealized +15.5%
DSGR LAWSON PRODS INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $12.08 Unrealized +1.4%
AWI ARMSTRONG WORLD INDU 0.0%
Value ($000) $4 Shares 73 Est. Cost $56.41 Unrealized 0.0%
Laredo Petroleum Inc 0.0%
Value ($000) $4 Shares 452 Est. Cost $8.85 Unrealized
ASC Ardmore Shipping 0.0%
Value ($000) $4 Shares 560 Est. Cost $7.04 Unrealized -9.0%
Energy XXI Gulf Coas 0.0%
Value ($000) $4 Shares 953 Est. Cost $4.49 Unrealized
Sandy Spring Bancorp 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.55 Unrealized
Egalet Corporation 0.0%
Value ($000) $4 Shares 7,020 Est. Cost $1.40 Unrealized
VC Visteon Corp. 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.33 Unrealized +19.3%
LIBERTY TAX INC 0.0%
Value ($000) $4 Shares 397 Est. Cost $13.70 Unrealized
California Resources 0.0%
Value ($000) $4 Shares 212 Est. Cost $10.03 Unrealized
Lipocine Inc. 0.0%
Value ($000) $4 Shares 2,444 Est. Cost $4.07 Unrealized
PIXELWORKS INC COM N 0.0%
Value ($000) $4 Shares 1,230 Est. Cost $3.35 Unrealized
Regulus Therapeutics 0.0%
Value ($000) $4 Shares 5,792 Est. Cost $1.25 Unrealized
HTBK Heritage Commerce Co 0.0%
Value ($000) $4 Shares 250 Est. Cost $14.98 Unrealized +8.0%
HERITAGE-CRYSTAL CLE 0.0%
Value ($000) $4 Shares 150 Est. Cost $23.98 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $4 Shares 66 Est. Cost $49.15 Unrealized -0.4%
KONA GRILL INC 0.0%
Value ($000) $4 Shares 1,888 Est. Cost $4.66 Unrealized
SELLAS Life Sciences 0.0%
Value ($000) $4 Shares 1,085 Est. Cost $3.69 Unrealized
Shiloh Industries In 0.0%
Value ($000) $4 Shares 505 Est. Cost $7.92 Unrealized
FORTRESS BIOTECH INC 0.0%
Value ($000) $4 Shares 969 Est. Cost $3.65 Unrealized
Bristow Group, Inc. 0.0%
Value ($000) $4 Shares 354 Est. Cost $11.30 Unrealized
Novus Therapeutics 0.0%
Value ($000) $4 Shares 755 Est. Cost $5.22 Unrealized
Quintana Energy Serv 0.0%
Value ($000) $4 Shares 454 Est. Cost $8.81 Unrealized
Qad Inc Cl A 0.0%
Value ($000) $4 Shares 95 Est. Cost $33.58 Unrealized
FibroGen Inc 0.0%
Value ($000) $4 Shares 85 Est. Cost $44.64 Unrealized
MCB MCB Financial Corp. 0.0%
Value ($000) $4 Shares 87 Est. Cost $42.65 Unrealized +4.0%
National Instruments 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
BIO PATH HOLDINGS IN 0.0%
Value ($000) $4 Shares 1,834 Est. Cost $2.18 Unrealized
BG Staffing Inc 0.0%
Value ($000) $4 Shares 225 Est. Cost $15.50 Unrealized
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $4 Shares 495 Est. Cost $8.02 Unrealized -8.4%
TNDM TANDEM DIABETES CARE 0.0%
Value ($000) $4 Shares 769 Est. Cost $3.14 Unrealized +2.7%
PCM Inc 0.0%
Value ($000) $4 Shares 533 Est. Cost $8.84 Unrealized
OvaScience Inc 0.0%
Value ($000) $4 Shares 4,858 Est. Cost $1.46 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $4 Shares 67 Est. Cost $44.25 Unrealized +14.2%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value ($000) $4 Shares 75 Est. Cost $49.58 Unrealized 0.0%
VITAL THERAPIES INC 0.0%
Value ($000) $4 Shares 537 Est. Cost $4.51 Unrealized
Ferro Corp 0.0%
Value ($000) $3 Shares 110 Est. Cost $24.13 Unrealized
Ashford Hospitality 0.0%
Value ($000) $3 Shares 538 Est. Cost $5.58 Unrealized
ServiceMaster 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
STEIN MART INC 0.0%
Value ($000) $3 Shares 2,186 Est. Cost $1.38 Unrealized
FTD Cos Inc 0.0%
Value ($000) $3 Shares 885 Est. Cost $10.52 Unrealized
County Bancorp Inc 0.0%
Value ($000) $3 Shares 104 Est. Cost $23.97 Unrealized
FuelCell Energy Inc 0.0%
Value ($000) $3 Shares 1,703 Est. Cost $1.72 Unrealized
FNKO Funko Inc 0.0%
Value ($000) $3 Shares 376 Est. Cost $7.61 Unrealized -1.9%
Applied Genetic 0.0%
Value ($000) $3 Shares 795 Est. Cost $6.96 Unrealized
NVRI HARSCO COM 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.31 Unrealized +10.9%
Valhi Inc 0.0%
Value ($000) $3 Shares 468 Est. Cost $2.23 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 155 Est. Cost $25.71 Unrealized 0.0%
QUANTUM CORP 0.0%
Value ($000) $3 Shares 916 Est. Cost $6.41 Unrealized
ESSA Bancorp Inc 0.0%
Value ($000) $3 Shares 179 Est. Cost $16.76 Unrealized
WSBF Waterstone Financial 0.0%
Value ($000) $3 Shares 187 Est. Cost $18.55 Unrealized -6.6%
Urban One Inc 0.0%
Value ($000) $3 Shares 1,660 Est. Cost $1.85 Unrealized
Ascent Cap Group Inc 0.0%
Value ($000) $3 Shares 899 Est. Cost $12.40 Unrealized
Titan Pharmaceutical 0.0%
Value ($000) $3 Shares 3,175 Est. Cost $2.78 Unrealized
DSP Group Inc 0.0%
Value ($000) $3 Shares 261 Est. Cost $10.55 Unrealized
CIDARA THERAPEUTICS 0.0%
Value ($000) $3 Shares 755 Est. Cost $8.42 Unrealized
Argos Therapeutics, 0.0%
Value ($000) $3 Shares 3,514 Est. Cost $0.85 Unrealized
CVCO Cavco Industries Inc 0.0%
Value ($000) $3 Shares 16 Est. Cost $108.57 Unrealized +52.2%
ACAD Acadia 0.0%
Value ($000) $3 Shares 124 Est. Cost $31.98 Unrealized -13.4%
CAH Cardinal Health Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.86 Unrealized -11.0%
Genocea Biosciences 0.0%
Value ($000) $3 Shares 2,639 Est. Cost $1.18 Unrealized
MINERVA NEUROSCIENCE 0.0%
Value ($000) $3 Shares 516 Est. Cost $7.85 Unrealized
Hovnanian Enterprise 0.0%
Value ($000) $3 Shares 1,642 Est. Cost $2.74 Unrealized
NRC National Resh Corp C 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.76 Unrealized -0.6%
CMC Commercial Metals 0.0%
Value ($000) $3 Shares 146 Est. Cost $20.99 Unrealized 0.0%
PERRY ELLIS INTERNAT 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.61 Unrealized
CGIP Celadon Group, Inc. 0.0%
Value ($000) $3 Shares 694 Est. Cost $4.52 Unrealized +10.7%
CENTRAL EUROPEAN MED 0.0%
Value ($000) $3 Shares 600 Est. Cost $3.33 Unrealized
OVERSEAS SHIPHOLDING 0.0%
Value ($000) $3 Shares 936 Est. Cost $2.59 Unrealized
ENR Energizer Holdings 0.0%
Value ($000) $3 Shares 42 Est. Cost $36.51 Unrealized +12.3%
ARDX Ardelyx, Inc. 0.0%
Value ($000) $3 Shares 537 Est. Cost $8.35 Unrealized -25.3%
BLACK BOX CORP 0.0%
Value ($000) $3 Shares 1,363 Est. Cost $8.51 Unrealized
SECOND SIGHT MED PRO 0.0%
Value ($000) $3 Shares 1,578 Est. Cost $1.28 Unrealized
Earthstone Energy In 0.0%
Value ($000) $3 Shares 312 Est. Cost $11.36 Unrealized
Penn Virginia Corp 0.0%
Value ($000) $3 Shares 98 Est. Cost $39.21 Unrealized
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $3 Shares 808 Est. Cost $2.50 Unrealized +34.6%
OSBC Old Second Bancorp I 0.0%
Value ($000) $3 Shares 182 Est. Cost $10.67 Unrealized +22.9%
INFIQ INFINITY PHARMACEUTI 0.0%
Value ($000) $3 Shares 1,269 Est. Cost $1.60 Unrealized +34.0%
INTELSAT S A 0.0%
Value ($000) $3 Shares 843 Est. Cost $3.03 Unrealized
AGILE THERAPEUTICS I 0.0%
Value ($000) $3 Shares 1,285 Est. Cost $4.02 Unrealized
Isramco Inc 0.0%
Value ($000) $3 Shares 32 Est. Cost $93.75 Unrealized
ACELRX PHARMACEUTICA 0.0%
Value ($000) $3 Shares 1,300 Est. Cost $2.50 Unrealized
AXSM AXSOME THERAPEUTICS 0.0%
Value ($000) $3 Shares 1,195 Est. Cost $5.89 Unrealized -49.1%
NORTHERN OIL & GAS I 0.0%
Value ($000) $3 Shares 1,360 Est. Cost $1.04 Unrealized
INVIVO THERAPEUTICS 0.0%
Value ($000) $3 Shares 5,320 Est. Cost $1.13 Unrealized
RCKY Rocky Brands Inc 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.47 Unrealized +31.9%
PCRX Pacira 0.0%
Value ($000) $3 Shares 98 Est. Cost $35.61 Unrealized 0.0%
DXLG DESTINATION XL GROUP 0.0%
Value ($000) $2 Shares 1,017 Est. Cost $2.27 Unrealized +5.2%
BELFB Bel Fuse Inc 0.0%
Value ($000) $2 Shares 114 Est. Cost $24.72 Unrealized -25.1%
RIGEL PHARMACEUTICAL 0.0%
Value ($000) $2 Shares 548 Est. Cost $4.59 Unrealized
Ditech Holding Corp. 0.0%
Value ($000) $2 Shares 181 Est. Cost $11.05 Unrealized
Altra Indl Motion Co 0.0%
Value ($000) $2 Shares 34 Est. Cost $48.51 Unrealized
PAMT P.A.M. Transportatio 0.0%
Value ($000) $2 Shares 62 Est. Cost $4.33 Unrealized +109.9%
NII Holdings, Inc. 0.0%
Value ($000) $2 Shares 799 Est. Cost $0.45 Unrealized
CONTROL4 CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.51 Unrealized
Willbros Group Inc. 0.0%
Value ($000) $2 Shares 4,061 Est. Cost $1.85 Unrealized
CWCO CONSOLIDATED WATER C 0.0%
Value ($000) $2 Shares 145 Est. Cost $9.37 Unrealized +18.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $24.29 Unrealized 0.0%
STAA STAAR Surgical Co 0.0%
Value ($000) $2 Shares 112 Est. Cost $14.86 Unrealized +5.1%
AVXL Anavex Life Sciences 0.0%
Value ($000) $2 Shares 781 Est. Cost $3.94 Unrealized -28.2%
GENNQ GENESIS HEALTHCARE I 0.0%
Value ($000) $2 Shares 1,330 Est. Cost $1.01 Unrealized +15.7%
GCI Liberty Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $2 Shares 552 Est. Cost $5.39 Unrealized
FF Futurefuel Corporati 0.0%
Value ($000) $2 Shares 143 Est. Cost $4.56 Unrealized 0.0%
SALM SALEM MEDIA GROUP IN 0.0%
Value ($000) $2 Shares 525 Est. Cost $6.41 Unrealized -33.0%
KODK Eastman Kodak Co Com 0.0%
Value ($000) $2 Shares 424 Est. Cost $5.44 Unrealized +18.1%
Novelion Therapeutic 0.0%
Value ($000) $2 Shares 664 Est. Cost $2.62 Unrealized
TrovaGene, Inc. 0.0%
Value ($000) $2 Shares 5,433 Est. Cost $0.87 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $2 Shares 31 Est. Cost $25.67 Unrealized +10.2%
Corbus Pharmaceutica 0.0%
Value ($000) $2 Shares 318 Est. Cost $5.58 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $2 Shares 380 Est. Cost $4.50 Unrealized 0.0%
GNC Holdings Inc 0.0%
Value ($000) $2 Shares 585 Est. Cost $3.50 Unrealized
Tuesday Morning Corp 0.0%
Value ($000) $2 Shares 555 Est. Cost $5.40 Unrealized
CELC Celcuity Inc 0.0%
Value ($000) $2 Shares 141 Est. Cost $17.45 Unrealized 0.0%
Lannett Co. Inc. 0.0%
Value ($000) $2 Shares 143 Est. Cost $20.03 Unrealized
MBT Financial Corp 0.0%
Value ($000) $2 Shares 154 Est. Cost $12.99 Unrealized
ERA GROUP INC 0.0%
Value ($000) $2 Shares 209 Est. Cost $11.22 Unrealized
TABULA RASA HEALTHCA 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
Natus Medical Inc. 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.85 Unrealized
CIVB Civista Bancshares I 0.0%
Value ($000) $2 Shares 73 Est. Cost $17.79 Unrealized +1.1%
Proteostasis 0.0%
Value ($000) $2 Shares 451 Est. Cost $2.58 Unrealized
PTGX PROTAGONIST THERAPEU 0.0%
Value ($000) $2 Shares 343 Est. Cost $17.74 Unrealized +6.2%
PANHANDLE OIL AND GA 0.0%
Value ($000) $2 Shares 108 Est. Cost $21.65 Unrealized
NSIT INSIGHT ENTERPRISES 0.0%
Value ($000) $2 Shares 43 Est. Cost $41.61 Unrealized -13.1%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $90.83 Unrealized +2.5%
KADMON HLDGS INC 0.0%
Value ($000) $2 Shares 471 Est. Cost $4.11 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $2 Shares 80 Est. Cost $13.07 Unrealized
OVID Ovid therapeutics In 0.0%
Value ($000) $2 Shares 291 Est. Cost $8.42 Unrealized -3.9%
GREAT AJAX CORP 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.75 Unrealized
OTONOMY INC 0.0%
Value ($000) $2 Shares 391 Est. Cost $7.53 Unrealized
AQUABOUNTY TECHNOLOG 0.0%
Value ($000) $2 Shares 807 Est. Cost $7.01 Unrealized
KINDRED HEALTHCARE I 0.0%
Value ($000) $2 Shares 244 Est. Cost $7.59 Unrealized
ORGANOVO HOLDINGS IN 0.0%
Value ($000) $2 Shares 1,473 Est. Cost $1.38 Unrealized
Novavax Inc 0.0%
Value ($000) $2 Shares 1,051 Est. Cost $1.34 Unrealized
Cloud Peak Energy, 0.0%
Value ($000) $2 Shares 756 Est. Cost $3.59 Unrealized
PGT Innovations Inc 0.0%
Value ($000) $2 Shares 101 Est. Cost $15.54 Unrealized
GPI Group 1 Automotive 0.0%
Value ($000) $2 Shares 35 Est. Cost $76.16 Unrealized -2.8%
Vocera Communication 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
DURECT CORP 0.0%
Value ($000) $2 Shares 897 Est. Cost $1.19 Unrealized
Third Point Reinsura 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.62 Unrealized
ABRAXAS PETE CORP 0.0%
Value ($000) $2 Shares 1,063 Est. Cost $1.95 Unrealized
Cantel Medical Corp 0.0%
Value ($000) $2 Shares 22 Est. Cost $90.91 Unrealized
LFVN LIFEVANTAGE CORP COM 0.0%
Value ($000) $2 Shares 600 Est. Cost $4.71 Unrealized -9.9%
VERSARTIS INC 0.0%
Value ($000) $2 Shares 1,510 Est. Cost $1.89 Unrealized
VBI Vaccines Inc 0.0%
Value ($000) $2 Shares 566 Est. Cost $2.55 Unrealized
SpartanNash Company 0.0%
Value ($000) $2 Shares 101 Est. Cost $30.43 Unrealized
Trevena, Inc. 0.0%
Value ($000) $2 Shares 1,414 Est. Cost $2.99 Unrealized
FBIZ First Business 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.42 Unrealized -0.3%
RH Restoration Hardware 0.0%
Value ($000) $2 Shares 24 Est. Cost $32.00 Unrealized +177.2%
OFLX Omega Flex Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $47.25 Unrealized +32.1%
ALNT Allied Motion 0.0%
Value ($000) $2 Shares 60 Est. Cost $16.04 Unrealized +38.2%
NTLA INTELLIA THERAPEUTIC 0.0%
Value ($000) $2 Shares 77 Est. Cost $18.47 Unrealized +33.2%
RENEWABLE ENERGY GRO 0.0%
Value ($000) $2 Shares 127 Est. Cost $11.56 Unrealized
SYROS PHARMACEUTICAL 0.0%
Value ($000) $2 Shares 141 Est. Cost $9.45 Unrealized
OCLARO INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $7.59 Unrealized
SNDX SYNDAX PHARMACEUTICA 0.0%
Value ($000) $2 Shares 145 Est. Cost $10.61 Unrealized 0.0%
Finish Line Inc. 0.0%
Value ($000) $2 Shares 115 Est. Cost $12.65 Unrealized
Avid Technology Inc 0.0%
Value ($000) $2 Shares 473 Est. Cost $4.74 Unrealized
OVBC Ohio Valley Banc Cor 0.0%
Value ($000) $2 Shares 41 Est. Cost $37.86 Unrealized +7.7%
ARAY Accuray Inc 0.0%
Value ($000) $2 Shares 414 Est. Cost $5.24 Unrealized 0.0%
Farmers Capital Bank 0.0%
Value ($000) $2 Shares 56 Est. Cost $44.64 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $2 Shares 429 Est. Cost $3.70 Unrealized
ALJ Regional 0.0%
Value ($000) $2 Shares 892 Est. Cost $3.49 Unrealized
SYNTHETIC BIOLOGICS 0.0%
Value ($000) $2 Shares 5,681 Est. Cost $0.70 Unrealized
Iconix Brand Group 0.0%
Value ($000) $1 Shares 1,140 Est. Cost $1.19 Unrealized
OHI Omega Healthcare Inv 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
AVINGER INC 0.0%
Value ($000) $1 Shares 1,046 Est. Cost $0.96 Unrealized
CURIS INC 0.0%
Value ($000) $1 Shares 1,684 Est. Cost $1.60 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $1 Shares 117 Est. Cost $13.06 Unrealized -30.1%
Deciphera Pharmaceut 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
IDERA PHARMACEUTICAL 0.0%
Value ($000) $1 Shares 685 Est. Cost $1.90 Unrealized
SURMODICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
OCFC OceanFirst Financial 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.80 Unrealized 0.0%
FIRST FINANCIAL NORT 0.0%
Value ($000) $1 Shares 88 Est. Cost $19.26 Unrealized
Advaxis, Inc. 0.0%
Value ($000) $1 Shares 447 Est. Cost $2.33 Unrealized
IMMUNE DESIGN CORP 0.0%
Value ($000) $1 Shares 387 Est. Cost $4.03 Unrealized
AKBA Akebia Therapeutics 0.0%
Value ($000) $1 Shares 80 Est. Cost $16.58 Unrealized -15.7%
Strongbridge Biophar 0.0%
Value ($000) $1 Shares 101 Est. Cost $9.90 Unrealized
Allena Pharmaceutica 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
INSE Inspired Entertainme 0.0%
Value ($000) $1 Shares 241 Est. Cost $6.57 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.04 Unrealized -8.1%
Insys Therapeutics 0.0%
Value ($000) $1 Shares 162 Est. Cost $9.20 Unrealized
Ominto Inc 0.0%
Value ($000) $1 Shares 276 Est. Cost $8.39 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.89 Unrealized -3.7%
MDRX Allscripts 0.0%
Value ($000) $1 Shares 101 Est. Cost $12.23 Unrealized +16.2%
DRI Darden Restaurants Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $39.64 Unrealized +92.0%
DYNEX CAP INC COM NE 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.05 Unrealized
Roadrunner Transport 0.0%
Value ($000) $1 Shares 264 Est. Cost $3.79 Unrealized
AMBER RD INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $5.29 Unrealized
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.31 Unrealized +9.6%
Gastar Exploration I 0.0%
Value ($000) $1 Shares 1,198 Est. Cost $0.85 Unrealized
Interval Leisure Group Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost Unrealized
Intevac Inc 0.0%
Value ($000) $1 Shares 203 Est. Cost $8.46 Unrealized
Liberty Interactive Corp QVC G 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
GLOBAL EAGLE ENTERTA 0.0%
Value ($000) $1 Shares 598 Est. Cost $1.67 Unrealized
VITAMIN SHOPPE INC 0.0%
Value ($000) $1 Shares 208 Est. Cost $16.80 Unrealized
Matinas BioPharma Ho 0.0%
Value ($000) $1 Shares 1,884 Est. Cost $1.24 Unrealized
PLPC Preformed Line Produ 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.64 Unrealized -4.3%
Ladenburg Thalman Fi 0.0%
Value ($000) $1 Shares 285 Est. Cost $3.33 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $1 Shares 3,547 Est. Cost $0.42 Unrealized
RAIT Financial Trust 0.0%
Value ($000) $1 Shares 8,059 Est. Cost $0.85 Unrealized
Eclipse Resources Co 0.0%
Value ($000) $1 Shares 589 Est. Cost $2.48 Unrealized
WVE WAVE LIFE SCIENCES L 0.0%
Value ($000) $1 Shares 29 Est. Cost $41.15 Unrealized +2.2%
XYL Xylem, Inc. 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.92 Unrealized +110.8%
SRNE SORRENTO THERAPEUTIC 0.0%
Value ($000) $1 Shares 223 Est. Cost $3.69 Unrealized +92.7%
Epizyme Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $15.12 Unrealized
WideOpenWest Inc 0.0%
Value ($000) $1 Shares 110 Est. Cost $9.09 Unrealized
VSEC VSE Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $48.03 Unrealized -3.2%
NewLink Genetics 0.0%
Value ($000) $1 Shares 183 Est. Cost $8.58 Unrealized
RNGR Ranger Energy Servic 0.0%
Value ($000) $1 Shares 136 Est. Cost $11.51 Unrealized -19.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.97 Unrealized 0.0%
PRTA Prothena Corp PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $50.91 Unrealized -28.6%
SHOO Steven Madden Ltd 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.71 Unrealized +14.9%
EDGE THERAPEUTICS IN 0.0%
Value ($000) $1 Shares 579 Est. Cost $5.34 Unrealized
MAJESCO 0.0%
Value ($000) $1 Shares 182 Est. Cost $5.49 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $38.26 Unrealized 0.0%
LIMELIGHT NETWORKS I 0.0%
Value ($000) $1 Shares 302 Est. Cost $3.37 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $19.05 Unrealized +12.8%
Teekay Tankers Ltd 0.0%
Value ($000) $1 Shares 704 Est. Cost $1.58 Unrealized
PMTS CPI Card Group Inc 0.0%
Value ($000) $1 Shares 356 Est. Cost $4.90 Unrealized -38.0%
Miragen Therapeutics 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
Ply Gem Hldgs Inc 0.0%
Value ($000) $1 Shares 64 Est. Cost $17.83 Unrealized
ASTERIAS BIOTHERAPEU 0.0%
Value ($000) $1 Shares 488 Est. Cost $3.62 Unrealized
Inovio 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.57 Unrealized
Karyopharm 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
VRE Mack-Cali Realty 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
Innerworkings Inc 0.0%
Value ($000) $1 Shares 159 Est. Cost $13.05 Unrealized
RLGT RADIANT LOGISTICS IN 0.0%
Value ($000) $1 Shares 224 Est. Cost $3.63 Unrealized +17.3%
CONTANGO OIL & GAS 0.0%
Value ($000) $1 Shares 279 Est. Cost $4.93 Unrealized
Navios Maritime Hold 0.0%
Value ($000) $1 Shares 1,296 Est. Cost $1.21 Unrealized
RADISYS CORP 0.0%
Value ($000) $1 Shares 1,505 Est. Cost $1.45 Unrealized
Keyrx Biopharmaceuti 0.0%
Value ($000) $1 Shares 198 Est. Cost $5.05 Unrealized
EMCORE CORP 0.0%
Value ($000) $1 Shares 263 Est. Cost $5.88 Unrealized
Veritiv Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $39.37 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $23.54 Unrealized +2.1%
HARDINGE INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.73 Unrealized
RUBICON PROJECT INC/ 0.0%
Value ($000) $1 Shares 557 Est. Cost $1.80 Unrealized
ANTH Anthera Pharmaceutic 0.0%
Value ($000) $1 Shares 3,653 Est. Cost $1.62 Unrealized -8.1%
TRS TriMas Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $26.60 Unrealized -2.7%
CALITHERA BIOSCIENCE 0.0%
Value ($000) $1 Shares 119 Est. Cost $10.86 Unrealized
Atrion Corp. 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
COLL Collegium 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.69 Unrealized +62.2%
RFL Rafael Holdings Inc. 0.0%
Value ($000) $1 Shares 188 Est. Cost $4.73 Unrealized 0.0%
ANF Abercrombie and 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.77 Unrealized +2.5%
SMBC Southern Mo Bancorp 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.45 Unrealized +8.7%
Westmoreland Coal Co 0.0%
Value ($000) $1 Shares 4,602 Est. Cost $2.43 Unrealized
Teligent Inc. 0.0%
Value ($000) $1 Shares 329 Est. Cost $3.73 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $130.98 Unrealized +1.0%
PHH Corporation 0.0%
Value ($000) $1 Shares 92 Est. Cost $14.14 Unrealized
WMIH Corp 0.0%
Value ($000) $1 Shares 1,032 Est. Cost $1.56 Unrealized
Tetraphase Pharmaceu 0.0%
Value ($000) $1 Shares 416 Est. Cost $2.40 Unrealized
STEMLINE THERAPEUTIC 0.0%
Value ($000) $1 Shares 90 Est. Cost $14.53 Unrealized
CRVS CORVUS PHARMACEUTICA 0.0%
Value ($000) $1 Shares 108 Est. Cost $12.66 Unrealized -25.3%
RA PHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 237 Est. Cost $4.22 Unrealized
Entegra Financial Co 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.00 Unrealized
Celldex Therapeutics 0.0%
Value ($000) $1 Shares 564 Est. Cost $2.42 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $89.22 Unrealized 0.0%
Zafgen, Inc. 0.0%
Value ($000) $1 Shares 159 Est. Cost $3.25 Unrealized
TEXTAINER GROUP HOLD 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
CELLULAR BIOMEDICINE 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.68 Unrealized
AZTA BROOKS AUTOMATION IN 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.22 Unrealized +23.8%
POWL Powell Industries In 0.0%
Value ($000) $1 Shares 55 Est. Cost $25.50 Unrealized -5.7%
EXCO RESOURCES INC 0.0%
Value ($000) $1 Shares 2,489 Est. Cost $1.70 Unrealized
ConforMIS, Inc. 0.0%
Value ($000) $1 Shares 645 Est. Cost $2.19 Unrealized
Global Medical REIT 0.0%
Value ($000) $1 Shares 125 Est. Cost $9.20 Unrealized
SND SMART SAND INC 0.0%
Value ($000) $1 Shares 231 Est. Cost $8.24 Unrealized 0.0%
AQUA METALS INC 0.0%
Value ($000) $1 Shares 508 Est. Cost $1.67 Unrealized
KVHI Kvh Inds Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.13 Unrealized -3.9%
GCI Liberty Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.73 Unrealized -12.2%
Gliatech Inc. W/1 RT/SH 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
Dun & Bradstreet Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $134.41 Unrealized
Siti-Sites.com Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SMART Global Holding 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
NHC National HealthCare 0.0%
Value ($000) $0 Shares 4 Est. Cost $63.81 Unrealized -3.9%
Wells Fargo & Co. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Enron Corp Under Chapter 11 Bankruptcy 0.0%
Value ($000) $0 Shares 500 Est. Cost Unrealized
Evergreen Solar Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost Unrealized
PHI INC COM NON VTG 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Viragen Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost Unrealized
Ditech Holding Corp. 0.0%
Value ($000) $0 Shares 228 Est. Cost Unrealized
Ditech Holding Corp. 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
NL NL Industries 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.02 Unrealized 0.0%
Dyax Corp. - CVR 0.0%
Value ($000) $0 Shares 13,593 Est. Cost Unrealized