MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 24, 2018

Total Value ($000): $1,160,946,111 (100.0% shares, 0.0% debt)

Holdings (1,548)

AGG iShares Core U.S. 3.3%
Value ($000) $38,387,793 Shares 361,059 Est. Cost $109.31 Unrealized
AAPL Apple Computer 2.4%
Value ($000) $28,058,625 Shares 151,578 Est. Cost $25.06 Unrealized +70.6%
IEFA iShares Core MSCI 2.4%
Value ($000) $27,545,608 Shares 434,679 Est. Cost $58.65 Unrealized
MSFT Microsoft Corp 2.1%
Value ($000) $23,974,358 Shares 243,123 Est. Cost $50.59 Unrealized +77.4%
AMZN Amazon.com Inc 1.9%
Value ($000) $21,628,255 Shares 12,724 Est. Cost $47.18 Unrealized +68.2%
VCIT Vanguard 1.6%
Value ($000) $18,274,678 Shares 218,806 Est. Cost $84.84 Unrealized
BND Vanguard Total Bond 1.5%
Value ($000) $17,749,410 Shares 224,137 Est. Cost $80.84 Unrealized
BRK/B Berkshire Hathaway 1.5%
Value ($000) $17,067,463 Shares 91,441 Est. Cost $170.98 Unrealized +14.0%
META Facebook Inc 1.2%
Value ($000) $13,739,588 Shares 70,706 Est. Cost $143.62 Unrealized +24.9%
BAC Bank of America Corp 1.2%
Value ($000) $13,405,106 Shares 475,527 Est. Cost $17.61 Unrealized +41.1%
GOOG Alphabet Inc 1.2%
Value ($000) $13,376,644 Shares 11,990 Est. Cost $41.46 Unrealized +29.4%
SPDR Barclays Captl 1.0%
Value ($000) $12,057,736 Shares 339,846 Est. Cost $13328.46 Unrealized
HYG iShares iBoxx High 1.0%
Value ($000) $12,048,689 Shares 141,616 Est. Cost $32973.78 Unrealized
CSCO Cisco Systems Inc 1.0%
Value ($000) $11,878,518 Shares 276,052 Est. Cost $29.98 Unrealized +15.9%
JPM J.P. Morgan Chase & 1.0%
Value ($000) $11,798,253 Shares 113,227 Est. Cost $61.08 Unrealized +45.8%
VZ Verizon 1.0%
Value ($000) $11,195,787 Shares 222,536 Est. Cost $31.40 Unrealized +2.6%
PFE Pfizer Inc 0.9%
Value ($000) $10,624,235 Shares 292,840 Est. Cost $23.34 Unrealized +4.1%
XOM Exxon Mobil Corp 0.9%
Value ($000) $10,482,801 Shares 126,711 Est. Cost $55.56 Unrealized +1.0%
BA Boeing Co/The 0.9%
Value ($000) $10,217,286 Shares 30,453 Est. Cost $165.52 Unrealized +99.6%
MA MasterCard, Inc. 0.9%
Value ($000) $9,914,040 Shares 50,448 Est. Cost $146.81 Unrealized +22.8%
INTC Intel Corp 0.8%
Value ($000) $9,780,392 Shares 196,749 Est. Cost $30.09 Unrealized +49.7%
NEE NextEra Energy Inc 0.7%
Value ($000) $8,635,953 Shares 51,703 Est. Cost $32.52 Unrealized +2.7%
UNH UnitedHealth Group, 0.7%
Value ($000) $8,514,277 Shares 34,704 Est. Cost $107.85 Unrealized +96.7%
TXN Texas Instruments 0.7%
Value ($000) $8,266,105 Shares 74,976 Est. Cost $72.83 Unrealized +19.8%
UNP Union Pacific Corp. 0.7%
Value ($000) $8,035,098 Shares 56,713 Est. Cost $98.00 Unrealized +20.1%
VLO Valero Energy Corp 0.7%
Value ($000) $8,011,457 Shares 72,286 Est. Cost $45.62 Unrealized +81.0%
ADBE Adobe Systems Inc. 0.7%
Value ($000) $7,890,911 Shares 32,365 Est. Cost $158.72 Unrealized +49.0%
CVX Chevron Corp 0.7%
Value ($000) $7,834,488 Shares 61,967 Est. Cost $72.06 Unrealized +23.7%
BB&T Corp 0.7%
Value ($000) $7,721,758 Shares 153,088 Est. Cost $17713.47 Unrealized
SPG Simon Property Group 0.7%
Value ($000) $7,709,946 Shares 45,302 Est. Cost $103.51 Unrealized +1.6%
AMGN Amgen Inc 0.7%
Value ($000) $7,637,781 Shares 41,377 Est. Cost $126.35 Unrealized +11.0%
EXC Exelon Corp. 0.7%
Value ($000) $7,551,745 Shares 177,271 Est. Cost $19.87 Unrealized +10.5%
PSX Phillips 66 0.6%
Value ($000) $7,461,315 Shares 66,435 Est. Cost $64.02 Unrealized +29.9%
INTU Intuit Inc. 0.6%
Value ($000) $7,406,466 Shares 36,252 Est. Cost $111.68 Unrealized +63.2%
ACN Accenture PLC 0.6%
Value ($000) $7,381,016 Shares 45,119 Est. Cost $109.92 Unrealized +26.7%
BKNG Booking Holdings Inc 0.6%
Value ($000) $7,356,309 Shares 3,629 Est. Cost $2043.74 Unrealized +1.4%
LYB LyondellBasell Indus 0.6%
Value ($000) $7,305,574 Shares 66,505 Est. Cost $51.04 Unrealized +34.0%
HPQ HP Inc 0.6%
Value ($000) $7,305,363 Shares 321,964 Est. Cost $11.87 Unrealized +45.2%
PNC PNC Financial 0.6%
Value ($000) $7,216,098 Shares 53,413 Est. Cost $101.00 Unrealized +10.5%
WFC Wells Fargo & Co 0.6%
Value ($000) $7,038,051 Shares 126,949 Est. Cost $43.05 Unrealized +0.7%
F Ford Motor Company 0.6%
Value ($000) $6,943,779 Shares 627,261 Est. Cost $7.74 Unrealized 0.0%
JNJ Johnson & Johnson 0.6%
Value ($000) $6,889,808 Shares 56,781 Est. Cost $77.68 Unrealized +29.6%
COP ConocoPhillips 0.6%
Value ($000) $6,880,057 Shares 98,823 Est. Cost $43.49 Unrealized +19.1%
HCA HCA Holdings Inc. 0.6%
Value ($000) $6,767,393 Shares 65,959 Est. Cost $92.50 Unrealized +2.2%
ELV Anthem, Inc. 0.6%
Value ($000) $6,712,207 Shares 28,199 Est. Cost $169.10 Unrealized +23.9%
GILD Gilead Sciences Inc. 0.6%
Value ($000) $6,675,183 Shares 94,229 Est. Cost $55.33 Unrealized -4.7%
BIIB Biogen Idec Inc. 0.6%
Value ($000) $6,480,479 Shares 22,328 Est. Cost $298.18 Unrealized -5.7%
Express Scripts 0.6%
Value ($000) $6,458,925 Shares 83,654 Est. Cost $28200.56 Unrealized
TSN Tyson Foods, Inc. 0.6%
Value ($000) $6,448,697 Shares 93,663 Est. Cost $57.70 Unrealized -2.5%
ABBV AbbVie Inc 0.5%
Value ($000) $6,327,903 Shares 68,299 Est. Cost $47.74 Unrealized +47.7%
PGR Progressive Corp. 0.5%
Value ($000) $6,326,686 Shares 106,960 Est. Cost $39.02 Unrealized +23.7%
IBM Int'l. Business 0.5%
Value ($000) $6,219,863 Shares 44,523 Est. Cost $98.94 Unrealized +1.0%
NVDA NVIDIA Corp. 0.5%
Value ($000) $6,219,100 Shares 26,252 Est. Cost $3.78 Unrealized +59.1%
ISRG Intuitive Surgical I 0.5%
Value ($000) $6,198,229 Shares 12,954 Est. Cost $126.42 Unrealized +20.6%
WMT Walmart Inc 0.5%
Value ($000) $6,163,459 Shares 71,961 Est. Cost $19.50 Unrealized +29.5%
AMAT Applied Materials 0.5%
Value ($000) $6,141,099 Shares 132,953 Est. Cost $38.69 Unrealized +22.1%
MDT Medtronic, Inc. 0.5%
Value ($000) $6,092,094 Shares 71,161 Est. Cost $67.66 Unrealized +1.3%
Cerner Corp 0.5%
Value ($000) $6,092,062 Shares 101,891 Est. Cost $17334.53 Unrealized
ESS Essex Property 0.5%
Value ($000) $6,010,221 Shares 25,140 Est. Cost $185.18 Unrealized -1.0%
FITB Fifth Third Bancorp 0.5%
Value ($000) $6,002,260 Shares 209,138 Est. Cost $21.23 Unrealized +11.4%
RF Regions Finc'l Corp 0.5%
Value ($000) $5,785,593 Shares 325,399 Est. Cost $10.00 Unrealized +38.0%
Citrix Systems, Inc. 0.5%
Value ($000) $5,705,707 Shares 54,423 Est. Cost $31844.18 Unrealized
MPC Marathon Petroleum 0.5%
Value ($000) $5,636,303 Shares 80,335 Est. Cost $38.80 Unrealized +54.7%
CNP Centrepoint Energy 0.5%
Value ($000) $5,589,025 Shares 201,697 Est. Cost $19.72 Unrealized +5.9%
OXY Occidental Pete Corp 0.5%
Value ($000) $5,378,616 Shares 64,276 Est. Cost $57.04 Unrealized +16.3%
IEMG iShares Core 0.5%
Value ($000) $5,348,249 Shares 101,852 Est. Cost $1649.48 Unrealized
Lam Research Corp 0.4%
Value ($000) $5,100,458 Shares 29,508 Est. Cost $128592.16 Unrealized
LEA Lear Corp. 0.4%
Value ($000) $5,050,131 Shares 27,179 Est. Cost $135.29 Unrealized +23.8%
VRTX Vertex 0.4%
Value ($000) $5,007,192 Shares 29,461 Est. Cost $145.19 Unrealized +6.8%
ORCL Oracle Corp 0.4%
Value ($000) $4,985,300 Shares 113,148 Est. Cost $38.37 Unrealized +7.3%
SunTrust Banks, Inc. 0.4%
Value ($000) $4,977,445 Shares 75,393 Est. Cost $43964.63 Unrealized
NFLX Netflix, Inc. 0.4%
Value ($000) $4,724,953 Shares 12,071 Est. Cost $31.00 Unrealized +10.0%
MU Micron Technology 0.4%
Value ($000) $4,611,994 Shares 87,948 Est. Cost $37.04 Unrealized +42.5%
EMN Eastman Chemical Co. 0.4%
Value ($000) $4,563,673 Shares 45,655 Est. Cost $70.68 Unrealized +14.4%
RITM New Residential 0.4%
Value ($000) $4,534,738 Shares 259,276 Est. Cost $5313.96 Unrealized
UGI UGI Corp. 0.4%
Value ($000) $4,498,119 Shares 86,386 Est. Cost $47.06 Unrealized +3.0%
T AT&T, Inc. 0.4%
Value ($000) $4,366,446 Shares 135,984 Est. Cost $13.88 Unrealized +4.7%
TGT Target Corp. 0.4%
Value ($000) $4,284,187 Shares 56,282 Est. Cost $50.45 Unrealized +18.2%
MRK Merck & Co Inc 0.4%
Value ($000) $4,248,575 Shares 69,993 Est. Cost $42.79 Unrealized +4.0%
PRU Prudential Financial 0.4%
Value ($000) $4,143,709 Shares 44,313 Est. Cost $75.21 Unrealized -7.3%
Computer Associates 0.4%
Value ($000) $4,137,325 Shares 116,054 Est. Cost $5728.20 Unrealized
Anadarko Petroleum 0.3%
Value ($000) $3,992,565 Shares 54,506 Est. Cost $73250.01 Unrealized
CMCSA Comcast Corp 0.3%
Value ($000) $3,978,442 Shares 121,257 Est. Cost $28.75 Unrealized -6.6%
DXC DXC Technology Corp 0.3%
Value ($000) $3,928,851 Shares 48,739 Est. Cost $68.81 Unrealized +19.3%
BAX Baxter Int'l. Inc. 0.3%
Value ($000) $3,918,984 Shares 53,074 Est. Cost $44.97 Unrealized +36.8%
MDU MDU Resources 0.3%
Value ($000) $3,904,266 Shares 136,132 Est. Cost $8.26 Unrealized +2.8%
FFIV F5 Networks Inc 0.3%
Value ($000) $3,885,471 Shares 22,531 Est. Cost $151.81 Unrealized +9.8%
ROST Ross Stores 0.3%
Value ($000) $3,840,108 Shares 45,311 Est. Cost $69.40 Unrealized +8.7%
GWW W.W. Grainger 0.3%
Value ($000) $3,587,925 Shares 11,634 Est. Cost $268.67 Unrealized +0.3%
HST Host Hotels 0.3%
Value ($000) $3,341,555 Shares 158,593 Est. Cost $14.39 Unrealized +6.3%
NSC Norfolk Southern 0.3%
Value ($000) $3,241,896 Shares 21,488 Est. Cost $118.92 Unrealized +5.3%
Red Hat Inc 0.3%
Value ($000) $3,119,400 Shares 23,215 Est. Cost $2620.36 Unrealized
CNC Centene Corporation 0.3%
Value ($000) $3,091,833 Shares 25,094 Est. Cost $53.00 Unrealized +8.8%
CFG Citizens Financial G 0.3%
Value ($000) $3,088,855 Shares 79,405 Est. Cost $29.42 Unrealized +2.4%
PSA Public Storage 0.3%
Value ($000) $3,032,212 Shares 13,366 Est. Cost $151.90 Unrealized +0.1%
Juniper Networks 0.3%
Value ($000) $2,948,500 Shares 107,531 Est. Cost $15304.29 Unrealized
HII Huntington Ingalls 0.3%
Value ($000) $2,924,929 Shares 13,492 Est. Cost $178.43 Unrealized +10.8%
ALSN Allison Transmission 0.2%
Value ($000) $2,898,761 Shares 71,592 Est. Cost $34.66 Unrealized +5.2%
AES AES Corp. 0.2%
Value ($000) $2,884,543 Shares 215,104 Est. Cost $8.83 Unrealized +6.2%
Andeavor 0.2%
Value ($000) $2,823,912 Shares 21,527 Est. Cost $103.18 Unrealized
Michael Kors Holding 0.2%
Value ($000) $2,816,780 Shares 42,294 Est. Cost $48.07 Unrealized
IEI iShares 3-7 Year Treasury Bond ETF 0.2%
Value ($000) $2,794,080 Shares 23,284 Est. Cost $54433.85 Unrealized
IEF iShares 7-10 Year Treasury Bond ETF 0.2%
Value ($000) $2,793,398 Shares 27,250 Est. Cost $21533.59 Unrealized
IWF iShares Russell 1000 Growth ETF 0.2%
Value ($000) $2,789,576 Shares 19,399 Est. Cost $37791.14 Unrealized
CPRT Copart Inc 0.2%
Value ($000) $2,777,774 Shares 49,112 Est. Cost $13.06 Unrealized +3.7%
BKU BankUnited Inc 0.2%
Value ($000) $2,665,789 Shares 65,258 Est. Cost $32.37 Unrealized +0.2%
GOOGL Alphabet Inc 0.2%
Value ($000) $2,598,266 Shares 2,301 Est. Cost $47.15 Unrealized +14.5%
FAF First American 0.2%
Value ($000) $2,559,830 Shares 49,494 Est. Cost $36.59 Unrealized +12.6%
DG Dollar General Corp. 0.2%
Value ($000) $2,555,712 Shares 25,920 Est. Cost $81.83 Unrealized +6.5%
DIS Walt Disney Co. 0.2%
Value ($000) $2,507,894 Shares 23,928 Est. Cost $102.13 Unrealized -4.9%
HD Home Depot Inc. 0.2%
Value ($000) $2,476,795 Shares 12,695 Est. Cost $109.17 Unrealized +42.0%
PacWest Bancorp 0.2%
Value ($000) $2,431,563 Shares 49,202 Est. Cost $41721.73 Unrealized
AFL Aflac Inc 0.2%
Value ($000) $2,388,815 Shares 55,528 Est. Cost $35.97 Unrealized +4.4%
WLK Westlake Chemical Co 0.2%
Value ($000) $2,334,816 Shares 21,693 Est. Cost $98.84 Unrealized +0.5%
CAH Cardinal Health Inc 0.2%
Value ($000) $2,299,454 Shares 47,091 Est. Cost $45.13 Unrealized -0.0%
CUBE CubeSmart 0.2%
Value ($000) $2,282,788 Shares 70,850 Est. Cost $16053.48 Unrealized
Aspen Technology Inc 0.2%
Value ($000) $2,253,675 Shares 24,301 Est. Cost $62216.18 Unrealized
VTR Ventas, Inc. 0.2%
Value ($000) $2,202,656 Shares 38,677 Est. Cost $37.86 Unrealized +0.2%
IWD iShares Russell 1000 Value ETF 0.2%
Value ($000) $2,184,233 Shares 17,995 Est. Cost $34804.80 Unrealized
RS Reliance Steel & 0.2%
Value ($000) $2,133,262 Shares 24,369 Est. Cost $88.28 Unrealized +3.0%
PHM Pulte Group, Inc. 0.2%
Value ($000) $2,110,539 Shares 73,410 Est. Cost $21.17 Unrealized +30.5%
BBY Best Buy Co., Inc. 0.2%
Value ($000) $2,099,503 Shares 28,151 Est. Cost $36.82 Unrealized +50.8%
Arris Group Inc. 0.2%
Value ($000) $2,085,744 Shares 85,324 Est. Cost $20063.77 Unrealized
ON ON Semiconductor Cor 0.2%
Value ($000) $2,058,494 Shares 92,579 Est. Cost $19.66 Unrealized +22.9%
M Macy's Inc 0.2%
Value ($000) $2,031,475 Shares 54,274 Est. Cost $29.00 Unrealized +15.6%
NVR NVR INC 0.2%
Value ($000) $2,025,779 Shares 682 Est. Cost $2609.43 Unrealized +17.3%
Walgreens Boots 0.2%
Value ($000) $2,005,041 Shares 33,409 Est. Cost $43912.15 Unrealized
ALGN Align Technology Inc 0.2%
Value ($000) $2,000,834 Shares 5,848 Est. Cost $258.79 Unrealized +15.3%
KSS Kohl's Corp 0.2%
Value ($000) $1,975,372 Shares 27,097 Est. Cost $46.56 Unrealized +43.2%
Alexion Pharmaceutic 0.2%
Value ($000) $1,971,999 Shares 15,884 Est. Cost $64276.66 Unrealized
LVS Las Vegas Sands Corp 0.2%
Value ($000) $1,965,047 Shares 25,734 Est. Cost $62.41 Unrealized +5.3%
FTNT Fortinet Inc. 0.2%
Value ($000) $1,924,780 Shares 30,831 Est. Cost $11.51 Unrealized +2.9%
Mylan Laboratories, 0.2%
Value ($000) $1,919,359 Shares 53,109 Est. Cost $32287.74 Unrealized
Premier, Inc. 0.2%
Value ($000) $1,885,977 Shares 51,841 Est. Cost $9560.29 Unrealized
EA Electronic Arts, 0.2%
Value ($000) $1,847,362 Shares 13,100 Est. Cost $99.78 Unrealized +26.6%
BR Broadridge Financial 0.2%
Value ($000) $1,784,396 Shares 15,503 Est. Cost $93.31 Unrealized +6.2%
CMA Comerica, Inc. 0.2%
Value ($000) $1,780,759 Shares 19,586 Est. Cost $54.50 Unrealized +23.7%
GM General Motors Co 0.2%
Value ($000) $1,764,018 Shares 44,772 Est. Cost $28.93 Unrealized +21.1%
HBAN Huntington 0.2%
Value ($000) $1,742,846 Shares 118,079 Est. Cost $10.19 Unrealized +4.1%
CFR Cullen/Frost Bankers 0.1%
Value ($000) $1,720,907 Shares 15,899 Est. Cost $88.89 Unrealized +1.1%
ZTS Zoetis Inc. 0.1%
Value ($000) $1,689,572 Shares 19,833 Est. Cost $76.04 Unrealized +4.5%
LULU Lululemon Athletica 0.1%
Value ($000) $1,686,723 Shares 13,510 Est. Cost $104.88 Unrealized +1.7%
TJX TJX Cos Inc 0.1%
Value ($000) $1,673,835 Shares 17,586 Est. Cost $39.56 Unrealized 0.0%
WM Waste Management Inc 0.1%
Value ($000) $1,669,991 Shares 20,531 Est. Cost $72.68 Unrealized 0.0%
Hollyfrontier Corp. 0.1%
Value ($000) $1,667,366 Shares 24,366 Est. Cost $38.26 Unrealized
UMPQUA HOLDINGS CORP 0.1%
Value ($000) $1,650,470 Shares 73,062 Est. Cost $16548.15 Unrealized
ABT Abbott Labs 0.1%
Value ($000) $1,630,995 Shares 26,742 Est. Cost $48.84 Unrealized +8.8%
TCF Financial Corp 0.1%
Value ($000) $1,591,190 Shares 64,630 Est. Cost $9162.55 Unrealized
PEG Public Service Enterprise Group Inc 0.1%
Value ($000) $1,556,904 Shares 28,757 Est. Cost $36.32 Unrealized +9.3%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $1,538,234 Shares 22,969 Est. Cost $8784.32 Unrealized
CAG Conagra Inc. Com 0.1%
Value ($000) $1,531,174 Shares 42,854 Est. Cost $27.42 Unrealized +0.9%
BAH Booz Allen Hamilton 0.1%
Value ($000) $1,505,537 Shares 34,428 Est. Cost $33.19 Unrealized +10.0%
URI United Rentals, Inc. 0.1%
Value ($000) $1,503,068 Shares 10,182 Est. Cost $149.18 Unrealized +6.1%
Trinseo S.A. 0.1%
Value ($000) $1,500,239 Shares 21,145 Est. Cost $56639.46 Unrealized
Wyndham Destinations 0.1%
Value ($000) $1,499,071 Shares 33,862 Est. Cost $44270.01 Unrealized
BMY Bristol Myers Squibb 0.1%
Value ($000) $1,455,443 Shares 26,300 Est. Cost $46.29 Unrealized -12.2%
CC Chemours Co/The 0.1%
Value ($000) $1,440,947 Shares 32,483 Est. Cost $36.26 Unrealized +1.1%
PINNACLE ENTMT INC N 0.1%
Value ($000) $1,438,519 Shares 42,648 Est. Cost $26751.66 Unrealized
Twenty-First Century 0.1%
Value ($000) $1,430,923 Shares 28,797 Est. Cost $29714.37 Unrealized
STLD Steel Dynamics Inc 0.1%
Value ($000) $1,425,277 Shares 31,018 Est. Cost $23.34 Unrealized +72.4%
JBL Jabil Circuit Inc. 0.1%
Value ($000) $1,407,784 Shares 50,896 Est. Cost $26.39 Unrealized +1.6%
Liberty Expedia Hold 0.1%
Value ($000) $1,397,731 Shares 31,810 Est. Cost $15674.29 Unrealized
PWR Quanta Services Inc 0.1%
Value ($000) $1,374,411 Shares 41,150 Est. Cost $30.87 Unrealized +11.2%
LW LAMB WESTON HLDGS IN 0.1%
Value ($000) $1,372,049 Shares 20,027 Est. Cost $56.21 Unrealized +3.8%
TXT Textron Inc. 0.1%
Value ($000) $1,362,623 Shares 20,674 Est. Cost $63.51 Unrealized +0.6%
UTHR United Therapeutics 0.1%
Value ($000) $1,338,905 Shares 11,833 Est. Cost $120.13 Unrealized -8.5%
Continental 0.1%
Value ($000) $1,320,909 Shares 20,397 Est. Cost $60055.74 Unrealized
SAM Boston Beer Co Inc/The 0.1%
Value ($000) $1,316,582 Shares 4,393 Est. Cost $155.47 Unrealized +56.7%
FCX Freeport McMoran 0.1%
Value ($000) $1,308,671 Shares 75,821 Est. Cost $14.92 Unrealized +3.3%
GNW Genworth Financial Inc 0.1%
Value ($000) $1,288,028 Shares 286,228 Est. Cost $3.02 Unrealized +14.2%
PBF PBF Energy Inc. 0.1%
Value ($000) $1,269,221 Shares 30,270 Est. Cost $30.94 Unrealized +35.2%
LAMR Lamar Advertising Co 0.1%
Value ($000) $1,257,244 Shares 18,405 Est. Cost $66.11 Unrealized
ALL Allstate 0.1%
Value ($000) $1,246,474 Shares 13,657 Est. Cost $54.37 Unrealized +46.4%
MB Financial, Inc. 0.1%
Value ($000) $1,231,433 Shares 26,369 Est. Cost $42347.48 Unrealized
GMED GLOBUS MEDICAL INC - 0.1%
Value ($000) $1,229,206 Shares 24,360 Est. Cost $51.21 Unrealized +1.8%
WLY John Wiley & Sons 0.1%
Value ($000) $1,217,485 Shares 19,511 Est. Cost $50.67 Unrealized +2.1%
Foot Locker Inc 0.1%
Value ($000) $1,209,212 Shares 22,967 Est. Cost $7652.14 Unrealized
DDS Dillard's Inc 0.1%
Value ($000) $1,186,070 Shares 12,551 Est. Cost $54.30 Unrealized +13.1%
Xerox Corp 0.1%
Value ($000) $1,184,160 Shares 49,340 Est. Cost $5950.91 Unrealized
RHI Robert Half 0.1%
Value ($000) $1,178,245 Shares 18,099 Est. Cost $49.76 Unrealized +27.4%
ABIOMED Inc 0.1%
Value ($000) $1,175,611 Shares 2,874 Est. Cost $219982.92 Unrealized
EVR Evercore Partners In 0.1%
Value ($000) $1,159,633 Shares 10,997 Est. Cost $81.11 Unrealized +7.3%
CDW CDW Corp/DE 0.1%
Value ($000) $1,157,720 Shares 14,330 Est. Cost $68.34 Unrealized +3.4%
SL Green Realty Corp 0.1%
Value ($000) $1,121,914 Shares 11,160 Est. Cost $98253.13 Unrealized
Marathon Oil Corp. 0.1%
Value ($000) $1,120,975 Shares 53,738 Est. Cost $20860.01 Unrealized
VST Vistra Energy Corp 0.1%
Value ($000) $1,120,655 Shares 47,365 Est. Cost $18.97 Unrealized +3.7%
TRIP TripAdvisor Inc 0.1%
Value ($000) $1,118,601 Shares 20,079 Est. Cost $36.64 Unrealized +16.0%
Energen Corporation 0.1%
Value ($000) $1,117,278 Shares 15,343 Est. Cost $68722.41 Unrealized
HUN Huntsman Corp 0.1%
Value ($000) $1,115,499 Shares 38,202 Est. Cost $22.17 Unrealized +39.5%
CHE Chemed Corp. 0.1%
Value ($000) $1,100,912 Shares 3,421 Est. Cost $305.14 Unrealized 0.0%
IWP iShares Russell Mid-Cap Growth ETF 0.1%
Value ($000) $1,095,454 Shares 8,644 Est. Cost $33475.37 Unrealized
KR Kroger Company 0.1%
Value ($000) $1,089,095 Shares 38,281 Est. Cost $24.25 Unrealized -11.9%
EAT Brinker International Inc 0.1%
Value ($000) $1,086,185 Shares 22,819 Est. Cost $33.91 Unrealized +21.9%
HAE HAEMONETICS CORP 0.1%
Value ($000) $1,084,858 Shares 12,097 Est. Cost $79.15 Unrealized +6.7%
First Cash Financial 0.1%
Value ($000) $1,080,088 Shares 12,021 Est. Cost $44865.54 Unrealized
CIEN Ciena Corp. 0.1%
Value ($000) $1,079,620 Shares 40,725 Est. Cost $25.26 Unrealized +0.6%
AMT American Tower Corp. 0.1%
Value ($000) $1,074,355 Shares 7,452 Est. Cost $106.68 Unrealized +6.7%
Plantronics Inc 0.1%
Value ($000) $1,063,459 Shares 13,947 Est. Cost $44.26 Unrealized
HPE Hewlett Packard 0.1%
Value ($000) $1,061,913 Shares 72,684 Est. Cost $13.02 Unrealized 0.0%
ODFL Old Dominion Freight 0.1%
Value ($000) $1,057,466 Shares 7,099 Est. Cost $40.40 Unrealized +18.7%
DHR Danaher Corp 0.1%
Value ($000) $1,054,494 Shares 10,686 Est. Cost $85.98 Unrealized 0.0%
TAP Molson Coors 0.1%
Value ($000) $1,049,245 Shares 15,421 Est. Cost $58.06 Unrealized -6.4%
PCH Potlatch Corp. 0.1%
Value ($000) $1,040,493 Shares 20,462 Est. Cost $7003.35 Unrealized
NRG NRG Energy Inc 0.1%
Value ($000) $1,038,305 Shares 33,821 Est. Cost $15.78 Unrealized +70.0%
SCZ iShares MSCI EAFE Small-Cap ETF 0.1%
Value ($000) $1,035,461 Shares 16,504 Est. Cost $11551.75 Unrealized
UHS Universal Health 0.1%
Value ($000) $1,019,231 Shares 9,146 Est. Cost $114.45 Unrealized -1.1%
RL Ralph Lauren 0.1%
Value ($000) $1,013,932 Shares 8,065 Est. Cost $69.03 Unrealized +51.3%
Avanos Medical Inc 0.1%
Value ($000) $1,001,418 Shares 17,492 Est. Cost $41.28 Unrealized
Discover Financial 0.1%
Value ($000) $993,908 Shares 14,116 Est. Cost $71.96 Unrealized
AVT Avnet Inc 0.1%
Value ($000) $985,784 Shares 22,984 Est. Cost $33.61 Unrealized +0.0%
GNTX Gentex Corp/MI 0.1%
Value ($000) $985,348 Shares 42,804 Est. Cost $23.62 Unrealized +0.5%
Cardiovascular Systems Inc 0.1%
Value ($000) $982,166 Shares 30,370 Est. Cost $974.34 Unrealized
SHY iShares 1-3 Year Treasury Bond ETF 0.1%
Value ($000) $978,430 Shares 11,736 Est. Cost $42876.57 Unrealized
FLIR Systems 0.1%
Value ($000) $977,816 Shares 18,815 Est. Cost $2142.20 Unrealized
WP GLIMCHER Inc 0.1%
Value ($000) $976,371 Shares 120,391 Est. Cost $6.77 Unrealized
Interpublic Group 0.1%
Value ($000) $953,351 Shares 40,672 Est. Cost $16.38 Unrealized +5.7%
International 0.1%
Value ($000) $952,870 Shares 21,317 Est. Cost $33.90 Unrealized
Hill-Rom Holdings, 0.1%
Value ($000) $950,958 Shares 10,888 Est. Cost $20536.14 Unrealized
NTB Bank of NT 0.1%
Value ($000) $949,467 Shares 20,767 Est. Cost $30.99 Unrealized +6.1%
XL Group Ltd 0.1%
Value ($000) $938,002 Shares 16,765 Est. Cost $55.22 Unrealized
OII Oceaneering Internat 0.1%
Value ($000) $937,972 Shares 36,841 Est. Cost $20.16 Unrealized +11.1%
BURL Burlington Stores 0.1%
Value ($000) $935,694 Shares 6,216 Est. Cost $132.85 Unrealized +7.1%
BPOP Popular Inc. 0.1%
Value ($000) $928,658 Shares 20,541 Est. Cost $36.23 Unrealized +1.3%
QRVO Qorvo Inc 0.1%
Value ($000) $926,685 Shares 11,559 Est. Cost $75.36 Unrealized +2.6%
Convergys Corp 0.1%
Value ($000) $922,758 Shares 37,756 Est. Cost $22.05 Unrealized
Nordstrom Inc 0.1%
Value ($000) $922,668 Shares 17,819 Est. Cost $48.01 Unrealized
CF CF Industries 0.1%
Value ($000) $903,806 Shares 20,356 Est. Cost $26.58 Unrealized +26.8%
WD Walker & Dunlop Inc 0.1%
Value ($000) $900,918 Shares 16,189 Est. Cost $46.26 Unrealized +2.8%
EBS Emergent Biosolution 0.1%
Value ($000) $897,509 Shares 17,776 Est. Cost $48.52 Unrealized +7.4%
Duke Realty Corp 0.1%
Value ($000) $894,328 Shares 30,807 Est. Cost $26.63 Unrealized
SYNA Synaptics Inc 0.1%
Value ($000) $893,010 Shares 17,729 Est. Cost $45.51 Unrealized -0.3%
GATX GATX Corp 0.1%
Value ($000) $887,717 Shares 11,959 Est. Cost $57.96 Unrealized +3.6%
AIZ Assurant Inc 0.1%
Value ($000) $887,633 Shares 8,577 Est. Cost $74.77 Unrealized +8.9%
Varian Medical 0.1%
Value ($000) $882,809 Shares 7,763 Est. Cost $89.52 Unrealized
XLK Technology Select Sector SPDR Fund 0.1%
Value ($000) $873,863 Shares 12,579 Est. Cost $18631.05 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $873,467 Shares 39,667 Est. Cost $20.41 Unrealized
DAL Delta Air Lines 0.1%
Value ($000) $873,341 Shares 17,629 Est. Cost $47.13 Unrealized +4.8%
TSCO Tractor Supply Co 0.1%
Value ($000) $871,833 Shares 11,398 Est. Cost $12.32 Unrealized +0.4%
SIG Signet Jewelers Ltd 0.1%
Value ($000) $869,979 Shares 15,605 Est. Cost $50.53 Unrealized -25.4%
AVY Avery Dennison Corp 0.1%
Value ($000) $864,073 Shares 8,463 Est. Cost $74.82 Unrealized +23.3%
PBI Pitney Bowes Inc 0.1%
Value ($000) $862,853 Shares 100,683 Est. Cost $12.55 Unrealized -23.1%
WU Western Union 0.1%
Value ($000) $857,458 Shares 42,177 Est. Cost $19.24 Unrealized
WellCare Health 0.1%
Value ($000) $856,916 Shares 3,480 Est. Cost $139.20 Unrealized
TRMK Trustmark Corp 0.1%
Value ($000) $856,538 Shares 26,250 Est. Cost $25.35 Unrealized +0.7%
CAKE Cheesecake Factory 0.1%
Value ($000) $852,604 Shares 15,485 Est. Cost $40.57 Unrealized +10.9%
CATALENT INC 0.1%
Value ($000) $844,754 Shares 20,166 Est. Cost $25057.72 Unrealized
Cooper Companies, 0.1%
Value ($000) $837,495 Shares 3,557 Est. Cost $206.30 Unrealized
Apartment Investment 0.1%
Value ($000) $836,695 Shares 19,780 Est. Cost $35.55 Unrealized
CRS Carpenter Technology 0.1%
Value ($000) $836,494 Shares 15,912 Est. Cost $43.88 Unrealized +7.8%
UDR UDR INC 0.1%
Value ($000) $834,364 Shares 22,226 Est. Cost $26.49 Unrealized +3.7%
NAVI Navient Corp 0.1%
Value ($000) $832,812 Shares 63,915 Est. Cost $13.55 Unrealized +0.5%
ZION Zions Bancorporation 0.1%
Value ($000) $830,764 Shares 15,767 Est. Cost $26.59 Unrealized +107.5%
PVH PVH Corp 0.1%
Value ($000) $829,449 Shares 5,540 Est. Cost $101.21 Unrealized +53.8%
HNI HNI CORP 0.1%
Value ($000) $827,030 Shares 22,232 Est. Cost $38.19 Unrealized -4.3%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $826,291 Shares 21,848 Est. Cost $34.69 Unrealized +2.0%
MTX Minerals Technologie 0.1%
Value ($000) $824,329 Shares 10,940 Est. Cost $69.21 Unrealized +0.7%
PEP Pepsico Inc. 0.1%
Value ($000) $820,989 Shares 7,541 Est. Cost $77.64 Unrealized +5.3%
LifePoint Health 0.1%
Value ($000) $816,766 Shares 16,737 Est. Cost $60.30 Unrealized
HP Helmerich & Payne Inc 0.1%
Value ($000) $816,511 Shares 12,806 Est. Cost $64.07 Unrealized +6.2%
LNT Alliant Energy Corp 0.1%
Value ($000) $814,321 Shares 19,242 Est. Cost $29.08 Unrealized +11.6%
RVTY PerkinElmer Inc 0.1%
Value ($000) $811,974 Shares 11,088 Est. Cost $48.02 Unrealized +53.2%
TDY Teledyne 0.1%
Value ($000) $810,174 Shares 4,070 Est. Cost $196.84 Unrealized +0.3%
HEI/A Heico Corp 0.1%
Value ($000) $809,233 Shares 13,277 Est. Cost $43.31 Unrealized +36.2%
Gulfport Energy Corp 0.1%
Value ($000) $809,131 Shares 64,370 Est. Cost $9.65 Unrealized
EMR Emerson Electric 0.1%
Value ($000) $809,007 Shares 11,701 Est. Cost $55.95 Unrealized +4.8%
PNW Pinnacle West 0.1%
Value ($000) $808,903 Shares 10,041 Est. Cost $47.82 Unrealized +19.7%
Newfield 0.1%
Value ($000) $808,764 Shares 26,736 Est. Cost $37.49 Unrealized
Dean Foods Co 0.1%
Value ($000) $807,472 Shares 76,829 Est. Cost $12.59 Unrealized
Rowan Cos Plc 0.1%
Value ($000) $803,587 Shares 49,543 Est. Cost $11.56 Unrealized
People's United 0.1%
Value ($000) $796,973 Shares 44,056 Est. Cost $19.27 Unrealized
IRM Iron Mountain Inc 0.1%
Value ($000) $796,267 Shares 22,744 Est. Cost $21.64 Unrealized +2.6%
Stericycle Inc 0.1%
Value ($000) $795,950 Shares 12,191 Est. Cost $72.48 Unrealized
XLV Health Care Select Sector SPDR Fund 0.1%
Value ($000) $795,791 Shares 9,535 Est. Cost $25470.72 Unrealized
Liberty Media Corp-L 0.1%
Value ($000) $795,353 Shares 17,627 Est. Cost $45121.29 Unrealized
LEG Leggett & Platt Inc 0.1%
Value ($000) $790,663 Shares 17,712 Est. Cost $40.61 Unrealized +5.8%
HLF Herbalife Ltd 0.1%
Value ($000) $789,416 Shares 14,695 Est. Cost $50.12 Unrealized +4.9%
RYN Rayonier Inc 0.1%
Value ($000) $789,197 Shares 20,398 Est. Cost $38689.92 Unrealized
CVLT CommVault Systems In 0.1%
Value ($000) $786,908 Shares 11,950 Est. Cost $41.33 Unrealized +66.4%
NWS News Corp 0.1%
Value ($000) $785,542 Shares 49,561 Est. Cost $15.36 Unrealized -3.5%
SNA Snap-on Inc 0.1%
Value ($000) $781,260 Shares 4,861 Est. Cost $134.24 Unrealized -7.4%
Esterline Tech. Corp 0.1%
Value ($000) $780,435 Shares 10,575 Est. Cost $73.61 Unrealized
MCK McKesson Corp 0.1%
Value ($000) $778,256 Shares 5,834 Est. Cost $140.93 Unrealized -2.3%
Jacobs Engineering 0.1%
Value ($000) $778,134 Shares 12,256 Est. Cost $50.20 Unrealized
HRB H&R Block Inc 0.1%
Value ($000) $778,027 Shares 34,154 Est. Cost $18.53 Unrealized +6.1%
EG Everest Re Group Ltd 0.1%
Value ($000) $775,565 Shares 3,365 Est. Cost $203.94 Unrealized -1.6%
FLR Fluor Corp 0.1%
Value ($000) $771,358 Shares 15,813 Est. Cost $49.57 Unrealized +0.2%
Torchmark Corp 0.1%
Value ($000) $769,732 Shares 9,455 Est. Cost $61.79 Unrealized
MLKN Herman Miller Inc 0.1%
Value ($000) $767,937 Shares 22,653 Est. Cost $24.78 Unrealized +9.6%
ZBRA Zebra Technology 0.1%
Value ($000) $765,816 Shares 5,346 Est. Cost $147.27 Unrealized 0.0%
TMUS T-Mobile US, Inc. 0.1%
Value ($000) $764,562 Shares 12,796 Est. Cost $60.18 Unrealized -5.0%
QEP Resources Inc 0.1%
Value ($000) $763,638 Shares 62,287 Est. Cost $12259.99 Unrealized
OM2 Orthofix Internation 0.1%
Value ($000) $762,523 Shares 13,420 Est. Cost $45712.32 Unrealized
LPX Louisiana Pacific 0.1%
Value ($000) $755,846 Shares 27,768 Est. Cost $26.93 Unrealized +6.9%
Retail Properties 0.1%
Value ($000) $754,454 Shares 59,034 Est. Cost $12.12 Unrealized
UNFI UNITED NATURAL FOODS 0.1%
Value ($000) $751,243 Shares 17,610 Est. Cost $45.23 Unrealized -2.4%
PBH Prestige Brands 0.1%
Value ($000) $748,295 Shares 19,497 Est. Cost $38.37 Unrealized -12.1%
SBH Sally Beauty 0.1%
Value ($000) $747,608 Shares 46,638 Est. Cost $17.23 Unrealized -7.7%
IPGP IPG Photonics Corp 0.1%
Value ($000) $745,729 Shares 3,380 Est. Cost $208.76 Unrealized +13.0%
CMP Compass Minerals 0.1%
Value ($000) $744,685 Shares 11,326 Est. Cost $53.63 Unrealized +0.3%
EL The Estee Lauder 0.1%
Value ($000) $741,703 Shares 5,198 Est. Cost $122.68 Unrealized +9.6%
AOS AO Smith Corp 0.1%
Value ($000) $737,364 Shares 12,466 Est. Cost $56.02 Unrealized -2.0%
ETN Eaton Corp. 0.1%
Value ($000) $736,862 Shares 9,859 Est. Cost $66.26 Unrealized +1.2%
ACH OWENS & MINOR INC 0.1%
Value ($000) $728,974 Shares 43,625 Est. Cost $24.32 Unrealized -36.2%
BIGGQ Big Lots Inc 0.1%
Value ($000) $728,853 Shares 17,445 Est. Cost $38.42 Unrealized -11.5%
CACI CACI International, 0.1%
Value ($000) $723,922 Shares 4,295 Est. Cost $155.22 Unrealized +3.9%
ATO ATMOS Energy Corp 0.1%
Value ($000) $722,562 Shares 8,016 Est. Cost $72.10 Unrealized 0.0%
MALLINCKRODT PLC 0.1%
Value ($000) $720,182 Shares 38,595 Est. Cost $30.08 Unrealized
ALLE Allegion PLC 0.1%
Value ($000) $718,752 Shares 9,291 Est. Cost $50.21 Unrealized +45.1%
GME GameStop Corp 0.1%
Value ($000) $715,300 Shares 49,094 Est. Cost $4.46 Unrealized -30.8%
LLY Lilly, Eli & Co. 0.1%
Value ($000) $706,703 Shares 8,282 Est. Cost $72.80 Unrealized +1.2%
Office Depot 0.1%
Value ($000) $705,424 Shares 276,637 Est. Cost $2.22 Unrealized
EME Emcor Group Inc. 0.1%
Value ($000) $705,199 Shares 9,257 Est. Cost $72.10 Unrealized +4.4%
THC Tenet Healthcare 0.1%
Value ($000) $701,478 Shares 20,896 Est. Cost $31.09 Unrealized 0.0%
WKC World Fuel 0.1%
Value ($000) $701,062 Shares 34,349 Est. Cost $29.15 Unrealized -20.6%
BLMN Bloomin' Brands Inc. 0.1%
Value ($000) $700,003 Shares 34,826 Est. Cost $18.19 Unrealized +1.2%
WDC Western Digital 0.1%
Value ($000) $697,774 Shares 9,014 Est. Cost $57.85 Unrealized +1.1%
Syntel Inc 0.1%
Value ($000) $697,187 Shares 21,726 Est. Cost $23519.51 Unrealized
KEY KeyCorp 0.1%
Value ($000) $691,716 Shares 35,400 Est. Cost $13.30 Unrealized +5.1%
Tech Data Corp. 0.1%
Value ($000) $687,919 Shares 8,377 Est. Cost $48125.09 Unrealized
PZZA Papa John's Internat 0.1%
Value ($000) $672,851 Shares 13,266 Est. Cost $49.82 Unrealized -6.2%
MTB M&T Bank Corp 0.1%
Value ($000) $668,519 Shares 3,929 Est. Cost $130.71 Unrealized +8.3%
BWA BorgWarner Inc 0.1%
Value ($000) $668,505 Shares 15,489 Est. Cost $31.78 Unrealized +22.9%
Celgene Corp 0.1%
Value ($000) $657,360 Shares 8,277 Est. Cost $113.68 Unrealized
FBIN Fortune Brands Home 0.1%
Value ($000) $649,810 Shares 12,103 Est. Cost $42.96 Unrealized +0.4%
MGRC McGrath RentCorp 0.1%
Value ($000) $649,403 Shares 10,264 Est. Cost $61.22 Unrealized +0.7%
PKG Packaging Corp of 0.1%
Value ($000) $642,345 Shares 5,746 Est. Cost $92.80 Unrealized -0.3%
NEW MEDIA INVESTMENT 0.1%
Value ($000) $641,182 Shares 34,696 Est. Cost $13739.62 Unrealized
SPGI S&P Global, Inc. 0.1%
Value ($000) $635,117 Shares 3,115 Est. Cost $131.11 Unrealized +41.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $635,062 Shares 5,690 Est. Cost $99.51 Unrealized +10.3%
UAL United Continental 0.1%
Value ($000) $629,452 Shares 9,027 Est. Cost $69.46 Unrealized +0.1%
UVE Universal Insurance 0.1%
Value ($000) $629,026 Shares 17,921 Est. Cost $33.65 Unrealized +1.1%
WESTROCK CO 0.1%
Value ($000) $616,785 Shares 10,817 Est. Cost $64.15 Unrealized
GT Goodyear Tire & Rubber Co/The 0.1%
Value ($000) $609,988 Shares 26,191 Est. Cost $31.49 Unrealized -18.4%
BHF Brighthouse Financia 0.1%
Value ($000) $605,498 Shares 15,111 Est. Cost $57.75 Unrealized -16.7%
PS Business Parks, 0.1%
Value ($000) $603,439 Shares 4,696 Est. Cost $128500.64 Unrealized
IWO iShares Russell 2000 Growth ETF 0.1%
Value ($000) $599,709 Shares 2,935 Est. Cost $161.51 Unrealized
Xcerra Corp 0.1%
Value ($000) $596,588 Shares 42,705 Est. Cost $8535.97 Unrealized
Callon Petroleum Co 0.1%
Value ($000) $585,867 Shares 54,550 Est. Cost $10740.00 Unrealized
BTU Peabody Energy Corp. 0.1%
Value ($000) $584,281 Shares 12,847 Est. Cost $32.96 Unrealized +8.6%
REGN Regeneron Pharmaceut 0.1%
Value ($000) $583,379 Shares 1,691 Est. Cost $388.17 Unrealized -19.9%
EVRG Evergy Inc 0.0%
Value ($000) $578,120 Shares 10,296 Est. Cost $40.03 Unrealized 0.0%
Hillenbrand Inc 0.0%
Value ($000) $575,230 Shares 12,200 Est. Cost $1052.39 Unrealized
IDCC InterDigital Inc/PA 0.0%
Value ($000) $567,028 Shares 7,009 Est. Cost $79.64 Unrealized -0.1%
USNA USANA Health 0.0%
Value ($000) $566,585 Shares 4,914 Est. Cost $103.30 Unrealized +5.9%
ROK Rockwell Int'l Corp. 0.0%
Value ($000) $564,517 Shares 3,396 Est. Cost $131.85 Unrealized +14.4%
FLO Flowers Foods Inc 0.0%
Value ($000) $561,035 Shares 26,934 Est. Cost $15.53 Unrealized +1.2%
AYI Acuity Brands Inc 0.0%
Value ($000) $558,378 Shares 4,819 Est. Cost $149.74 Unrealized -20.7%
Synovus Fincl Corp 0.0%
Value ($000) $558,096 Shares 10,564 Est. Cost $45.59 Unrealized
TFIN Triumph Bancorp Inc 0.0%
Value ($000) $551,552 Shares 13,535 Est. Cost $38.50 Unrealized +4.9%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $550,647 Shares 29,012 Est. Cost $21.09 Unrealized -8.7%
BIO BIO-RAD Laboratories 0.0%
Value ($000) $547,361 Shares 1,897 Est. Cost $274.63 Unrealized +0.5%
TMHC Taylor Morrison Home 0.0%
Value ($000) $546,140 Shares 26,282 Est. Cost $22.22 Unrealized +0.2%
POR Portland General 0.0%
Value ($000) $545,148 Shares 12,749 Est. Cost $31.00 Unrealized -1.4%
APD Air Products & 0.0%
Value ($000) $531,195 Shares 3,411 Est. Cost $135.57 Unrealized 0.0%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $515,037 Shares 32,973 Est. Cost $6102.17 Unrealized
MKSI MKS Instruments Inc 0.0%
Value ($000) $513,047 Shares 5,361 Est. Cost $99.99 Unrealized +2.6%
EXP Eagle Materials Inc 0.0%
Value ($000) $511,204 Shares 4,870 Est. Cost $101.44 Unrealized -0.0%
EOG EOG Resources Inc. 0.0%
Value ($000) $508,297 Shares 4,085 Est. Cost $80.82 Unrealized +7.9%
Patterson Cos Inc 0.0%
Value ($000) $507,400 Shares 22,382 Est. Cost $38.12 Unrealized
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value ($000) $497,402 Shares 5,621 Est. Cost $23706.59 Unrealized
NJR New Jersey Resources 0.0%
Value ($000) $496,770 Shares 11,101 Est. Cost $32.36 Unrealized 0.0%
CIT Group Inc 0.0%
Value ($000) $495,984 Shares 9,839 Est. Cost $51.47 Unrealized
Tenneco, Inc. 0.0%
Value ($000) $495,956 Shares 11,282 Est. Cost $33721.13 Unrealized
CXW Corrections Corp of 0.0%
Value ($000) $494,954 Shares 20,718 Est. Cost $17.44 Unrealized -0.2%
PFGC Performance Food 0.0%
Value ($000) $488,771 Shares 13,318 Est. Cost $30.86 Unrealized +9.6%
BOKF BOK Financial Corp. 0.0%
Value ($000) $484,152 Shares 5,150 Est. Cost $81.86 Unrealized +1.6%
FTS International In 0.0%
Value ($000) $479,276 Shares 33,657 Est. Cost $14240.01 Unrealized
ITGR Integer Holdings 0.0%
Value ($000) $477,504 Shares 7,386 Est. Cost $57.64 Unrealized +7.6%
MCD McDonald's Corp 0.0%
Value ($000) $473,674 Shares 3,023 Est. Cost $121.11 Unrealized +11.9%
HON Honeywell International Inc 0.0%
Value ($000) $465,570 Shares 3,232 Est. Cost $80.42 Unrealized +41.2%
DK Delek US Holdings 0.0%
Value ($000) $461,313 Shares 9,195 Est. Cost $34.58 Unrealized +11.6%
LPLA LPL Financial 0.0%
Value ($000) $454,388 Shares 6,933 Est. Cost $60.53 Unrealized +8.6%
AMCX AMC Networks, Inc. 0.0%
Value ($000) $448,710 Shares 7,214 Est. Cost $57.05 Unrealized 0.0%
Hersha Hospitality 0.0%
Value ($000) $445,580 Shares 20,773 Est. Cost $21449.96 Unrealized
Tier REIT Inc 0.0%
Value ($000) $444,212 Shares 18,680 Est. Cost $13657.29 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $443,586 Shares 5,671 Est. Cost $71.52 Unrealized +1.5%
TROW T. Rowe Price Group 0.0%
Value ($000) $441,142 Shares 3,800 Est. Cost $72.81 Unrealized +18.9%
MAN Manpower Inc. 0.0%
Value ($000) $437,615 Shares 5,085 Est. Cost $110.84 Unrealized -11.4%
GENOMIC HEALTH INC 0.0%
Value ($000) $431,677 Shares 8,565 Est. Cost $28053.83 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $428,861 Shares 6,280 Est. Cost $42.54 Unrealized +22.9%
CMI Cummins, Inc. 0.0%
Value ($000) $422,541 Shares 3,177 Est. Cost $106.47 Unrealized +15.1%
Twenty-First Century 0.0%
Value ($000) $420,913 Shares 8,543 Est. Cost $47022.32 Unrealized
Viacom, Inc. 0.0%
Value ($000) $419,375 Shares 13,905 Est. Cost $30160.01 Unrealized
EXEL Exelixis Inc. 0.0%
Value ($000) $417,210 Shares 19,387 Est. Cost $22.88 Unrealized -9.6%
WHD Cactus Inc 0.0%
Value ($000) $414,874 Shares 12,278 Est. Cost $30.92 Unrealized 0.0%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value ($000) $411,312 Shares 7,982 Est. Cost $18161.87 Unrealized
CNNE Cannae Holdings Inc 0.0%
Value ($000) $405,448 Shares 21,857 Est. Cost $18.04 Unrealized +5.3%
MASI Masimo Corp 0.0%
Value ($000) $402,416 Shares 4,121 Est. Cost $87.58 Unrealized +8.6%
PCAR Paccar Inc 0.0%
Value ($000) $401,811 Shares 6,485 Est. Cost $33.92 Unrealized -5.9%
Avangrid Inc 0.0%
Value ($000) $401,527 Shares 7,586 Est. Cost $52930.00 Unrealized
KRO Kronos Worldwide Inc 0.0%
Value ($000) $395,537 Shares 17,556 Est. Cost $15.34 Unrealized +2.9%
RNG RINGCENTRAL INC CL A 0.0%
Value ($000) $394,946 Shares 5,614 Est. Cost $53.45 Unrealized +33.8%
FCN FTI Consulting Inc 0.0%
Value ($000) $394,693 Shares 6,526 Est. Cost $53.15 Unrealized +9.2%
CW Curtiss-Wright Corp. 0.0%
Value ($000) $394,195 Shares 3,312 Est. Cost $123.41 Unrealized +1.9%
Cigna Corp. 0.0%
Value ($000) $392,925 Shares 2,312 Est. Cost $201.67 Unrealized
KRATON PERFORMANCE P 0.0%
Value ($000) $392,466 Shares 8,506 Est. Cost $37577.72 Unrealized
GD General Dynamics 0.0%
Value ($000) $391,461 Shares 2,100 Est. Cost $174.55 Unrealized -1.4%
Infinity Ppty & Cas 0.0%
Value ($000) $391,036 Shares 2,747 Est. Cost $91503.87 Unrealized
Lazard Ltd 0.0%
Value ($000) $390,693 Shares 7,988 Est. Cost $44.34 Unrealized
DLTR Dollar Tree Stores 0.0%
Value ($000) $390,405 Shares 4,593 Est. Cost $98.78 Unrealized -6.6%
GEO GEO Group Inc/The 0.0%
Value ($000) $388,561 Shares 14,109 Est. Cost $17.61 Unrealized 0.0%
SAIA Saia Inc 0.0%
Value ($000) $388,485 Shares 4,805 Est. Cost $71.05 Unrealized +8.6%
AEE Ameren Corporation 0.0%
Value ($000) $384,998 Shares 6,327 Est. Cost $44.14 Unrealized +4.7%
PEB Pebblebrook Hotel 0.0%
Value ($000) $383,266 Shares 9,878 Est. Cost $34852.02 Unrealized
AWK American Water 0.0%
Value ($000) $380,539 Shares 4,457 Est. Cost $56.54 Unrealized +26.6%
CSX CSX Corp. 0.0%
Value ($000) $375,664 Shares 5,890 Est. Cost $18.59 Unrealized 0.0%
STC Stewart Information 0.0%
Value ($000) $374,494 Shares 8,695 Est. Cost $43.03 Unrealized -0.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $373,995 Shares 4,774 Est. Cost $75.39 Unrealized +6.7%
RGA Reinsurance Group 0.0%
Value ($000) $373,343 Shares 2,797 Est. Cost $140.28 Unrealized +6.3%
CHIMERA INVESTMENT C 0.0%
Value ($000) $372,601 Shares 20,383 Est. Cost $11029.60 Unrealized
HAL Halliburton Co. 0.0%
Value ($000) $366,924 Shares 8,143 Est. Cost $40.40 Unrealized +5.5%
ETSY Etsy Inc 0.0%
Value ($000) $364,437 Shares 8,638 Est. Cost $31.95 Unrealized +1.9%
OGE OGE Energy Corp 0.0%
Value ($000) $363,016 Shares 10,310 Est. Cost $33.60 Unrealized 0.0%
AKAM Akamai Technologies 0.0%
Value ($000) $362,560 Shares 4,951 Est. Cost $73.80 Unrealized +1.6%
PENN Penn National Gaming 0.0%
Value ($000) $361,328 Shares 10,757 Est. Cost $22.84 Unrealized +36.7%
BSV Vanguard Short-Term Bond ETF 0.0%
Value ($000) $358,827 Shares 4,588 Est. Cost $79.21 Unrealized
Bed Bath & Beyond 0.0%
Value ($000) $357,136 Shares 17,924 Est. Cost $18203.77 Unrealized
FBP First Bancorp P R Co 0.0%
Value ($000) $351,724 Shares 45,977 Est. Cost $5.97 Unrealized +1.1%
AMKR Amkor Technologies 0.0%
Value ($000) $351,674 Shares 40,940 Est. Cost $8.11 Unrealized +4.8%
Qurate Retail Group 0.0%
Value ($000) $348,687 Shares 16,432 Est. Cost $21180.03 Unrealized
IJH iShares Core S&P Mid-Cap ETF 0.0%
Value ($000) $347,682 Shares 1,785 Est. Cost $194779.83 Unrealized
CRI Carter's Inc 0.0%
Value ($000) $345,114 Shares 3,184 Est. Cost $89.18 Unrealized -4.0%
STT State Street Corp 0.0%
Value ($000) $343,223 Shares 3,687 Est. Cost $64.17 Unrealized +21.3%
PDM Piedmont Office 0.0%
Value ($000) $342,915 Shares 17,206 Est. Cost $17938.48 Unrealized
ARCH COAL INC CL A 0.0%
Value ($000) $342,582 Shares 4,368 Est. Cost $35020.10 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.0%
Value ($000) $341,531 Shares 4,218 Est. Cost $83.54 Unrealized
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $337,116 Shares 6,251 Est. Cost $41.66 Unrealized +7.0%
DowDuPont Inc 0.0%
Value ($000) $333,292 Shares 5,056 Est. Cost $68.04 Unrealized
ORI Old Republic 0.0%
Value ($000) $332,576 Shares 16,704 Est. Cost $9.93 Unrealized +16.3%
INGN Inogen Inc 0.0%
Value ($000) $331,293 Shares 1,778 Est. Cost $163.16 Unrealized +2.0%
ATKR ATKORE INTL GROUP IN 0.0%
Value ($000) $330,201 Shares 15,898 Est. Cost $19.58 Unrealized -0.2%
WAL WESTERN ALLIANCE BAN 0.0%
Value ($000) $329,244 Shares 5,816 Est. Cost $45.63 Unrealized +14.0%
IWM iShares Russell 2000 ETF 0.0%
Value ($000) $322,299 Shares 1,968 Est. Cost $163769.81 Unrealized
United States Steel 0.0%
Value ($000) $321,716 Shares 9,258 Est. Cost $29076.82 Unrealized
Worldpay Inc 0.0%
Value ($000) $314,935 Shares 3,851 Est. Cost $81780.05 Unrealized
Nektar Therapeutics 0.0%
Value ($000) $313,489 Shares 6,420 Est. Cost $33591.33 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $311,741 Shares 11,242 Est. Cost $24.58 Unrealized +4.5%
NUE Nucor Corp. 0.0%
Value ($000) $310,188 Shares 4,963 Est. Cost $47.02 Unrealized +15.1%
ICUI ICU Medical Inc 0.0%
Value ($000) $307,158 Shares 1,046 Est. Cost $265.86 Unrealized +2.8%
IGSB iShares 1-3 Year Credit Bond ETF 0.0%
Value ($000) $306,848 Shares 2,959 Est. Cost $104.69 Unrealized
Harris Corp. 0.0%
Value ($000) $305,991 Shares 2,117 Est. Cost $89434.93 Unrealized
ROSETTA STONE INC 0.0%
Value ($000) $305,388 Shares 19,051 Est. Cost $13166.89 Unrealized
ADM Archer-Daniels- 0.0%
Value ($000) $302,753 Shares 6,606 Est. Cost $32.93 Unrealized +8.9%
SNPS Synopsys Inc. 0.0%
Value ($000) $300,265 Shares 3,509 Est. Cost $61.63 Unrealized +41.4%
Shutterfly Inc 0.0%
Value ($000) $299,261 Shares 3,324 Est. Cost $75873.98 Unrealized
Sage Therapeutics In 0.0%
Value ($000) $296,781 Shares 1,896 Est. Cost $124447.38 Unrealized
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $296,090 Shares 3,899 Est. Cost $16475.57 Unrealized
EW Edwards Lifesciences 0.0%
Value ($000) $295,070 Shares 2,027 Est. Cost $43.01 Unrealized +8.5%
DHIL Diamond Hill Investm 0.0%
Value ($000) $292,617 Shares 1,505 Est. Cost $41.91 Unrealized +187.6%
PK Park Hotels & Resort 0.0%
Value ($000) $291,199 Shares 9,507 Est. Cost $30629.96 Unrealized
Gannett Company, Inc 0.0%
Value ($000) $288,761 Shares 26,987 Est. Cost $5646.31 Unrealized
XLF Financial Select Sector SPDR Fund 0.0%
Value ($000) $287,278 Shares 10,804 Est. Cost $8767.99 Unrealized
PH Parker-Hannifin Corp 0.0%
Value ($000) $285,206 Shares 1,830 Est. Cost $109.05 Unrealized +39.3%
VTI Vanguard Total Stock Market ETF 0.0%
Value ($000) $284,792 Shares 2,028 Est. Cost $24121.63 Unrealized
BANF BancFirst Corp. 0.0%
Value ($000) $284,218 Shares 4,801 Est. Cost $49.92 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $284,042 Shares 27,155 Est. Cost $10.94 Unrealized +0.3%
WMB Williams Cos Inc/The 0.0%
Value ($000) $279,260 Shares 10,301 Est. Cost $18.45 Unrealized -6.5%
MORN Morningstar Inc 0.0%
Value ($000) $271,890 Shares 2,120 Est. Cost $114.36 Unrealized 0.0%
Navigant Consulting 0.0%
Value ($000) $270,440 Shares 12,215 Est. Cost $19626.34 Unrealized
ENTA Enanta Pharmaceutica 0.0%
Value ($000) $268,541 Shares 2,317 Est. Cost $73.27 Unrealized +36.2%
DOV Dover Corp 0.0%
Value ($000) $267,253 Shares 3,651 Est. Cost $48.47 Unrealized +40.3%
MSI Motorola Solutions, 0.0%
Value ($000) $262,880 Shares 2,259 Est. Cost $83.36 Unrealized +19.0%
CMTL COMTECH TELECOMMUNIC 0.0%
Value ($000) $262,690 Shares 8,240 Est. Cost $24.72 Unrealized +14.3%
Annaly Capital 0.0%
Value ($000) $262,364 Shares 25,497 Est. Cost $12.04 Unrealized
State Bank Financial 0.0%
Value ($000) $262,223 Shares 7,851 Est. Cost $12224.11 Unrealized
MSM MSC Industrial 0.0%
Value ($000) $262,101 Shares 3,089 Est. Cost $90.46 Unrealized +0.1%
SKT Tanger Factory Outle 0.0%
Value ($000) $259,213 Shares 11,035 Est. Cost $22.04 Unrealized
KBR KBR Inc 0.0%
Value ($000) $258,567 Shares 14,429 Est. Cost $15.98 Unrealized -1.2%
Dr Pepper Snapple 0.0%
Value ($000) $257,908 Shares 2,114 Est. Cost $122000.00 Unrealized
MYGN Myriad Genetics 0.0%
Value ($000) $257,592 Shares 6,893 Est. Cost $31.95 Unrealized +5.7%
Aetna, Inc. 0.0%
Value ($000) $255,616 Shares 1,393 Est. Cost $149.56 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $255,539 Shares 2,560 Est. Cost $101.06 Unrealized -1.1%
SJM The J.M. Smucker Co 0.0%
Value ($000) $254,728 Shares 2,370 Est. Cost $89.17 Unrealized -1.5%
FIX Comfort Systems USA 0.0%
Value ($000) $253,275 Shares 5,530 Est. Cost $41.21 Unrealized +3.4%
ANSYS Inc 0.0%
Value ($000) $253,257 Shares 1,454 Est. Cost $140.95 Unrealized
Hospitality 0.0%
Value ($000) $251,253 Shares 8,782 Est. Cost $28.57 Unrealized
Forward Air 0.0%
Value ($000) $250,617 Shares 4,242 Est. Cost $56.77 Unrealized
FCNCA First Citizens 0.0%
Value ($000) $249,643 Shares 619 Est. Cost $412.15 Unrealized +1.8%
1741046D Steris Corp 0.0%
Value ($000) $246,037 Shares 2,343 Est. Cost $92515.45 Unrealized
THG Hanover Insurance 0.0%
Value ($000) $244,859 Shares 2,048 Est. Cost $77.42 Unrealized +21.5%
OSK Oshkosh Corp. 0.0%
Value ($000) $244,009 Shares 3,470 Est. Cost $67.46 Unrealized -2.2%
AJG Arthur J Gallagher & 0.0%
Value ($000) $240,426 Shares 3,683 Est. Cost $59.58 Unrealized +2.3%
LUMINEX CORP DEL 0.0%
Value ($000) $238,483 Shares 8,076 Est. Cost $27388.55 Unrealized
Ingersoll-Rand 0.0%
Value ($000) $237,426 Shares 2,646 Est. Cost $79.88 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $237,069 Shares 7,692 Est. Cost $32.52 Unrealized +4.0%
CE Celanese Corp. 0.0%
Value ($000) $237,002 Shares 2,134 Est. Cost $90.59 Unrealized +5.2%
IDXX IDEXX Laboratories 0.0%
Value ($000) $236,683 Shares 1,086 Est. Cost $174.54 Unrealized +18.1%
TDS Telephone & Data 0.0%
Value ($000) $235,564 Shares 8,591 Est. Cost $27.97 Unrealized -3.2%
GIS General Mills 0.0%
Value ($000) $230,063 Shares 5,198 Est. Cost $40.92 Unrealized -18.3%
CWST Casella Waste Sys In 0.0%
Value ($000) $228,468 Shares 8,921 Est. Cost $23.92 Unrealized +3.2%
CNMD CONMED Corp 0.0%
Value ($000) $227,798 Shares 3,112 Est. Cost $61.30 Unrealized +3.5%
ILMN Illumina Inc. 0.0%
Value ($000) $226,784 Shares 812 Est. Cost $246.86 Unrealized +3.1%
GLOBAL BRASS & COPPR 0.0%
Value ($000) $225,031 Shares 7,178 Est. Cost $27820.28 Unrealized
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.0%
Value ($000) $224,751 Shares 2,105 Est. Cost $115.69 Unrealized
Chesapeake Lodging T 0.0%
Value ($000) $223,917 Shares 7,077 Est. Cost $24895.07 Unrealized
FICO Fair Issac Corp. 0.0%
Value ($000) $222,898 Shares 1,153 Est. Cost $146.60 Unrealized +23.5%
IBKR Interactive Brokers 0.0%
Value ($000) $222,601 Shares 3,456 Est. Cost $17.03 Unrealized +1.3%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $220,258 Shares 10,574 Est. Cost $22.26 Unrealized -1.8%
ULH Universal Logistics 0.0%
Value ($000) $219,110 Shares 8,347 Est. Cost $23.62 Unrealized +0.4%
LBRT Liberty Oilfield Ser 0.0%
Value ($000) $217,600 Shares 11,624 Est. Cost $19.60 Unrealized 0.0%
Black Knight Inc. 0.0%
Value ($000) $217,252 Shares 4,057 Est. Cost $44.12 Unrealized
Continental Building 0.0%
Value ($000) $215,455 Shares 6,829 Est. Cost $14396.98 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $215,029 Shares 6,064 Est. Cost $35.35 Unrealized +0.0%
LOXO ONCOLOGY INC 0.0%
Value ($000) $210,952 Shares 1,216 Est. Cost $173480.27 Unrealized
NRIM Northrim BanCorp 0.0%
Value ($000) $207,480 Shares 5,246 Est. Cost $6.66 Unrealized +5.4%
PRLB Proto Labs Inc 0.0%
Value ($000) $206,379 Shares 1,735 Est. Cost $120.31 Unrealized +1.8%
PAHC Phibro Animal Health 0.0%
Value ($000) $205,845 Shares 4,470 Est. Cost $41.11 Unrealized +7.7%
MAS Masco Corp. 0.0%
Value ($000) $204,725 Shares 5,471 Est. Cost $34.17 Unrealized -0.2%
NANOMETRICS INC 0.0%
Value ($000) $204,280 Shares 5,769 Est. Cost $33110.11 Unrealized
Kaman Corp 0.0%
Value ($000) $204,192 Shares 2,930 Est. Cost $69690.10 Unrealized
INGR Ingredion, Inc. 0.0%
Value ($000) $201,917 Shares 1,824 Est. Cost $133.09 Unrealized -11.6%
Urstadt Biddle 0.0%
Value ($000) $201,294 Shares 8,895 Est. Cost $11003.07 Unrealized
CVI CVR Energy Inc. 0.0%
Value ($000) $200,894 Shares 5,431 Est. Cost $18.66 Unrealized +10.3%
CVLG Covenant Transportat 0.0%
Value ($000) $199,680 Shares 6,339 Est. Cost $14.46 Unrealized +1.1%
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $197,055 Shares 11,021 Est. Cost $363.16 Unrealized
WTFC Wintrust Financial 0.0%
Value ($000) $191,858 Shares 2,204 Est. Cost $75.06 Unrealized +22.3%
KFRC Kforce Inc 0.0%
Value ($000) $190,948 Shares 5,567 Est. Cost $29.30 Unrealized +7.6%
PRGS Progress Software Co 0.0%
Value ($000) $189,752 Shares 4,888 Est. Cost $39.16 Unrealized -3.1%
URBN Urban Outfitters Inc 0.0%
Value ($000) $187,378 Shares 4,206 Est. Cost $31.72 Unrealized +31.8%
Triple-S Management 0.0%
Value ($000) $187,332 Shares 4,796 Est. Cost $20689.64 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $186,737 Shares 3,598 Est. Cost $55.79 Unrealized +0.2%
MTD Mettler-Toledo Inter 0.0%
Value ($000) $186,319 Shares 322 Est. Cost $539.46 Unrealized +5.8%
WildHorse Resource D 0.0%
Value ($000) $185,991 Shares 7,334 Est. Cost $25360.10 Unrealized
IRWD Ironwood Pharmaceuti 0.0%
Value ($000) $185,521 Shares 9,703 Est. Cost $14.80 Unrealized 0.0%
GGG Graco Inc 0.0%
Value ($000) $184,769 Shares 4,086 Est. Cost $37.87 Unrealized +9.9%
NWE NorthWestern Corp 0.0%
Value ($000) $183,658 Shares 3,208 Est. Cost $41.61 Unrealized -6.1%
ARCB ArcBest Corp. 0.0%
Value ($000) $182,663 Shares 3,997 Est. Cost $36.37 Unrealized +7.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $180,924 Shares 25,304 Est. Cost $5.18 Unrealized +24.8%
BDX Becton Dickinson 0.0%
Value ($000) $179,191 Shares 748 Est. Cost $185.44 Unrealized +7.0%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $176,780 Shares 10,592 Est. Cost $15416.26 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $175,630 Shares 4,998 Est. Cost $23.37 Unrealized +30.0%
AMAG Pharmaceuticals 0.0%
Value ($000) $174,469 Shares 8,947 Est. Cost $16680.28 Unrealized
R Ryder System, Inc. 0.0%
Value ($000) $172,249 Shares 2,397 Est. Cost $69.43 Unrealized +1.0%
Santander Consumer 0.0%
Value ($000) $170,817 Shares 8,948 Est. Cost $13699.23 Unrealized
Charter Financial Co 0.0%
Value ($000) $169,581 Shares 7,022 Est. Cost $21730.56 Unrealized
BC Brunswick Corp. 0.0%
Value ($000) $165,843 Shares 2,572 Est. Cost $53.81 Unrealized +0.7%
Cantel Medical Corp 0.0%
Value ($000) $163,082 Shares 1,658 Est. Cost $97056.73 Unrealized
AMPH AMPHASTAR PHARMACEUT 0.0%
Value ($000) $160,017 Shares 10,486 Est. Cost $17.74 Unrealized -1.5%
NSIT INSIGHT ENTERPRISES 0.0%
Value ($000) $159,171 Shares 3,253 Est. Cost $42.99 Unrealized +0.0%
SFM Sprouts Farmers 0.0%
Value ($000) $157,712 Shares 7,146 Est. Cost $23.48 Unrealized -3.7%
Rudolph Technologies 0.0%
Value ($000) $156,999 Shares 5,304 Est. Cost $22540.57 Unrealized
RGNX Regenxbio Inc. 0.0%
Value ($000) $156,272 Shares 2,178 Est. Cost $46.37 Unrealized +3.0%
VMBS Vanguard Mortgage-Backed Securities ETF 0.0%
Value ($000) $156,081 Shares 3,036 Est. Cost $8036.89 Unrealized
MBB iShares MBS ETF 0.0%
Value ($000) $155,957 Shares 1,497 Est. Cost $16444.02 Unrealized
Momenta 0.0%
Value ($000) $155,522 Shares 7,605 Est. Cost $18681.94 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $155,347 Shares 3,348 Est. Cost $20.54 Unrealized +70.2%
MTRX Matrix Service Co 0.0%
Value ($000) $154,801 Shares 8,436 Est. Cost $16.63 Unrealized +4.1%
ENVA Enova International 0.0%
Value ($000) $154,095 Shares 4,216 Est. Cost $23.86 Unrealized +27.5%
OPY Oppenheimer Holdings 0.0%
Value ($000) $153,356 Shares 5,477 Est. Cost $27.18 Unrealized +2.5%
OFG OFG Bancorp 0.0%
Value ($000) $153,314 Shares 10,912 Est. Cost $13.52 Unrealized 0.0%
ASIX AdvanSix Inc. 0.0%
Value ($000) $151,721 Shares 4,142 Est. Cost $35.51 Unrealized -3.6%
Vonage Holdings Corp 0.0%
Value ($000) $151,303 Shares 11,738 Est. Cost $5019.82 Unrealized
FLEETCOR TECHNOLOGIE 0.0%
Value ($000) $149,983 Shares 712 Est. Cost $210650.28 Unrealized
TRV Travelers Companies, 0.0%
Value ($000) $149,377 Shares 1,221 Est. Cost $105.67 Unrealized +4.9%
Intersect ENT Inc 0.0%
Value ($000) $149,314 Shares 3,987 Est. Cost $31828.44 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $148,789 Shares 1,318 Est. Cost $15.41 Unrealized +12.3%
Dell Technologies 0.0%
Value ($000) $148,353 Shares 1,754 Est. Cost $81.20 Unrealized
Universal Forest 0.0%
Value ($000) $147,945 Shares 4,040 Est. Cost $740.63 Unrealized
TTC Toro Co/The 0.0%
Value ($000) $147,613 Shares 2,450 Est. Cost $61.92 Unrealized -2.7%
FANG Diamondback Energy I 0.0%
Value ($000) $144,464 Shares 1,098 Est. Cost $97.11 Unrealized -1.2%
Tronc Inc 0.0%
Value ($000) $144,288 Shares 8,350 Est. Cost $6131.33 Unrealized
UIS Unisys Corp. 0.0%
Value ($000) $142,624 Shares 11,056 Est. Cost $11.52 Unrealized +3.9%
TUSK Mammoth Energy Svcs 0.0%
Value ($000) $142,191 Shares 4,187 Est. Cost $31.75 Unrealized +10.6%
PARR PAR PACIFIC HOLDINGS 0.0%
Value ($000) $141,839 Shares 8,161 Est. Cost $19.35 Unrealized -8.1%
EHC Encompass Health 0.0%
Value ($000) $141,671 Shares 2,092 Est. Cost $41.88 Unrealized +8.0%
EGRX Eagle Pharmaceutical 0.0%
Value ($000) $141,183 Shares 1,866 Est. Cost $63.43 Unrealized -0.8%
COR Amerisourcebergen 0.0%
Value ($000) $140,525 Shares 1,648 Est. Cost $73.93 Unrealized -8.2%
MC Moelis & Co 0.0%
Value ($000) $138,649 Shares 2,364 Est. Cost $22.12 Unrealized +50.5%
Spirit AeroSystems H 0.0%
Value ($000) $137,370 Shares 1,599 Est. Cost $56.43 Unrealized
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $136,673 Shares 4,052 Est. Cost $31.18 Unrealized 0.0%
RENEWABLE ENERGY GRO 0.0%
Value ($000) $136,481 Shares 7,646 Est. Cost $17553.69 Unrealized
ZBH Zimmer Biomet 0.0%
Value ($000) $136,291 Shares 1,223 Est. Cost $108.85 Unrealized -6.1%
EFSC Enterprise Financial 0.0%
Value ($000) $136,116 Shares 2,523 Est. Cost $42.66 Unrealized +5.7%
Marvell Technology 0.0%
Value ($000) $135,286 Shares 6,310 Est. Cost $20.80 Unrealized
SHV iShares Short Treasury Bond ETF 0.0%
Value ($000) $134,516 Shares 1,218 Est. Cost $110.33 Unrealized
World Wrestling 0.0%
Value ($000) $132,168 Shares 1,815 Est. Cost $46352.57 Unrealized
RMD ResMed Inc 0.0%
Value ($000) $130,718 Shares 1,262 Est. Cost $94.12 Unrealized 0.0%
CME CME Group Inc 0.0%
Value ($000) $129,333 Shares 789 Est. Cost $122.77 Unrealized +1.6%
FBNC First Bancorp N C 0.0%
Value ($000) $128,907 Shares 3,151 Est. Cost $29.98 Unrealized +12.1%
Total System 0.0%
Value ($000) $128,808 Shares 1,524 Est. Cost $63.81 Unrealized
TG Tredegar Corp 0.0%
Value ($000) $127,819 Shares 5,439 Est. Cost $11.86 Unrealized +4.7%
HLNE Hamilton Lane Inc Cl 0.0%
Value ($000) $127,408 Shares 2,656 Est. Cost $43.97 Unrealized 0.0%
FIDELITY SOUTHERN CO 0.0%
Value ($000) $125,627 Shares 4,944 Est. Cost $22.87 Unrealized
WCC WESCO 0.0%
Value ($000) $125,279 Shares 2,194 Est. Cost $60.45 Unrealized -2.5%
MATX Matson Inc 0.0%
Value ($000) $125,119 Shares 3,260 Est. Cost $28.82 Unrealized +1.0%
EPM EVOLUTION PETROLEUM 0.0%
Value ($000) $124,997 Shares 12,690 Est. Cost $5.32 Unrealized +3.1%
Quality Systems Inc 0.0%
Value ($000) $123,358 Shares 6,326 Est. Cost $1696.83 Unrealized
LZB LA-Z-BOY CO 0.0%
Value ($000) $123,044 Shares 4,021 Est. Cost $30.20 Unrealized +1.7%
WSO Watsco Inc 0.0%
Value ($000) $123,013 Shares 690 Est. Cost $164.69 Unrealized +10.5%
AXGN AXOGEN INC 0.0%
Value ($000) $121,958 Shares 2,427 Est. Cost $42.59 Unrealized +3.4%
MDGL Madrigal Pharmaceuti 0.0%
Value ($000) $121,944 Shares 436 Est. Cost $144.67 Unrealized +21.4%
GNK GENCO SHIPPING & TRA 0.0%
Value ($000) $121,258 Shares 7,823 Est. Cost $16.71 Unrealized +1.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $121,184 Shares 4,613 Est. Cost $20.94 Unrealized +0.8%
AEP American Electric Power Co Inc 0.0%
Value ($000) $119,249 Shares 1,722 Est. Cost $52.20 Unrealized -1.4%
DISCOVERY COMMUNICAT 0.0%
Value ($000) $117,759 Shares 4,618 Est. Cost $10268.06 Unrealized
Arena Pharmaceutical 0.0%
Value ($000) $117,022 Shares 2,684 Est. Cost $31083.78 Unrealized
OLN Olin Corporation 0.0%
Value ($000) $116,804 Shares 4,067 Est. Cost $27.35 Unrealized -8.4%
AA Alcoa Inc. 0.0%
Value ($000) $116,217 Shares 2,479 Est. Cost $43.68 Unrealized +10.0%
EXPD Expeditors Intl. of 0.0%
Value ($000) $115,790 Shares 1,584 Est. Cost $63.65 Unrealized 0.0%
NOC Northrop Grumman 0.0%
Value ($000) $115,080 Shares 374 Est. Cost $291.51 Unrealized 0.0%
KELYA Kelly Services Inc 0.0%
Value ($000) $114,764 Shares 5,112 Est. Cost $22.20 Unrealized +6.2%
SPECTRUM PHARMACEUTI 0.0%
Value ($000) $114,190 Shares 5,448 Est. Cost $12020.88 Unrealized
ALLETE INC COM NEW 0.0%
Value ($000) $114,025 Shares 1,473 Est. Cost $77410.05 Unrealized
LaSalle Hotels 0.0%
Value ($000) $113,814 Shares 3,325 Est. Cost $31617.03 Unrealized
Cimarex Energy Co 0.0%
Value ($000) $113,644 Shares 1,117 Est. Cost $120.05 Unrealized
MLR Miller Industries, 0.0%
Value ($000) $112,802 Shares 4,415 Est. Cost $22.03 Unrealized +0.3%
CONSOL Energy Inc 0.0%
Value ($000) $110,794 Shares 2,889 Est. Cost $27277.45 Unrealized
BUSE First Busey Corp 0.0%
Value ($000) $110,735 Shares 3,491 Est. Cost $21.91 Unrealized +4.9%
VEREIT INC 0.0%
Value ($000) $110,618 Shares 14,868 Est. Cost $7.98 Unrealized
TOWER INTL INC 0.0%
Value ($000) $110,376 Shares 3,471 Est. Cost $7385.76 Unrealized
NBIX Neurocrine Bioscienc 0.0%
Value ($000) $110,323 Shares 1,123 Est. Cost $85.61 Unrealized +4.6%
A Agilent Technologies 0.0%
Value ($000) $109,704 Shares 1,774 Est. Cost $54.13 Unrealized +14.0%
Keane Group Inc 0.0%
Value ($000) $109,306 Shares 7,996 Est. Cost $11140.90 Unrealized
Kimball Intl Inc Cl 0.0%
Value ($000) $109,258 Shares 6,761 Est. Cost $9076.15 Unrealized
AWR AMERICAN STATES WATE 0.0%
Value ($000) $109,233 Shares 1,911 Est. Cost $42.49 Unrealized +13.1%
CHMI Cherry Hill Mortgage 0.0%
Value ($000) $107,892 Shares 6,041 Est. Cost $16994.59 Unrealized
VLGEA VILLAGE SUPER MARKET 0.0%
Value ($000) $107,588 Shares 3,652 Est. Cost $26.14 Unrealized +7.6%
DOX Amdocs Ltd 0.0%
Value ($000) $106,897 Shares 1,615 Est. Cost $57.58 Unrealized 0.0%
CONCERT PHARMACEUTIC 0.0%
Value ($000) $106,113 Shares 6,305 Est. Cost $14673.08 Unrealized
Pzena Investment 0.0%
Value ($000) $104,718 Shares 11,370 Est. Cost $6408.15 Unrealized
ARI Apollo Coml Real Est 0.0%
Value ($000) $103,026 Shares 5,636 Est. Cost $18.00 Unrealized
National General 0.0%
Value ($000) $101,580 Shares 3,858 Est. Cost $26329.71 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $100,892 Shares 1,420 Est. Cost $61.22 Unrealized +10.8%
SRCE 1ST Source Corp 0.0%
Value ($000) $100,342 Shares 1,878 Est. Cost $49.79 Unrealized
National CineMedia I 0.0%
Value ($000) $99,801 Shares 11,881 Est. Cost $6821.80 Unrealized
IWN iShares Russell 2000 Value ETF 0.0%
Value ($000) $99,600 Shares 755 Est. Cost $24721.37 Unrealized
Kansas City Southern 0.0%
Value ($000) $98,755 Shares 932 Est. Cost $105960.30 Unrealized
Providence Service 0.0%
Value ($000) $97,952 Shares 1,247 Est. Cost $30960.73 Unrealized
PennyMac Financial 0.0%
Value ($000) $97,050 Shares 4,939 Est. Cost $5616.13 Unrealized
AZO AutoZone, Inc. 0.0%
Value ($000) $96,614 Shares 144 Est. Cost $645.21 Unrealized 0.0%
Sutherland Asset Man 0.0%
Value ($000) $96,185 Shares 5,919 Est. Cost $9991.04 Unrealized
AAT American Assets 0.0%
Value ($000) $96,108 Shares 2,510 Est. Cost $34936.73 Unrealized
BLUCORA INC 0.0%
Value ($000) $95,645 Shares 2,585 Est. Cost $31692.81 Unrealized
TABULA RASA HEALTHCA 0.0%
Value ($000) $95,489 Shares 1,496 Est. Cost $60972.21 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $95,206 Shares 13,334 Est. Cost $7.07 Unrealized +0.4%
CPS Cooper Standard & 0.0%
Value ($000) $94,736 Shares 725 Est. Cost $101.21 Unrealized +27.9%
XNCR Xencor Inc 0.0%
Value ($000) $93,709 Shares 2,532 Est. Cost $34.46 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $93,680 Shares 332 Est. Cost $212.52 Unrealized +9.3%
AEO AMERICAN EAGLE OUTFI 0.0%
Value ($000) $93,604 Shares 4,026 Est. Cost $14.52 Unrealized +25.1%
DVY iShares Select Dividend ETF 0.0%
Value ($000) $93,146 Shares 953 Est. Cost $79.73 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value ($000) $92,946 Shares 833 Est. Cost $81.27 Unrealized 0.0%
PKOH Park Ohio Hldgs Corp 0.0%
Value ($000) $92,541 Shares 2,481 Est. Cost $33.60 Unrealized -1.0%
Maxim Integrated 0.0%
Value ($000) $91,275 Shares 1,556 Est. Cost $55.23 Unrealized
XO Group Inc 0.0%
Value ($000) $89,792 Shares 2,806 Est. Cost $5045.39 Unrealized
NXST Nexstar Broadcasting 0.0%
Value ($000) $88,887 Shares 1,211 Est. Cost $54.87 Unrealized -1.1%
CDP Corporate Office 0.0%
Value ($000) $88,709 Shares 3,060 Est. Cost $10504.73 Unrealized
BRX Brixmor Property 0.0%
Value ($000) $88,457 Shares 5,075 Est. Cost $18.82 Unrealized
IMMR IMMERSION CORPORATIO 0.0%
Value ($000) $87,791 Shares 5,686 Est. Cost $13.40 Unrealized 0.0%
CHEMOCENTRYX INC 0.0%
Value ($000) $87,621 Shares 6,653 Est. Cost $11909.74 Unrealized
Heartland Financial 0.0%
Value ($000) $87,486 Shares 1,595 Est. Cost $49.16 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $86,570 Shares 1,623 Est. Cost $41.61 Unrealized 0.0%
NRG Yield, Inc. 0.0%
Value ($000) $86,392 Shares 5,067 Est. Cost $16.41 Unrealized
MMS MAXIMUS Inc 0.0%
Value ($000) $85,960 Shares 1,384 Est. Cost $66.65 Unrealized -2.7%
HALO Halozyme 0.0%
Value ($000) $84,706 Shares 5,021 Est. Cost $18.99 Unrealized -0.5%
GSBC Great Southn Bancorp 0.0%
Value ($000) $84,256 Shares 1,473 Est. Cost $52.06 Unrealized +6.6%
VCYT Veracyte Inc 0.0%
Value ($000) $84,022 Shares 8,996 Est. Cost $7.14 Unrealized -1.6%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $82,877 Shares 1,852 Est. Cost $44.98 Unrealized +2.2%
Xilinx Inc. 0.0%
Value ($000) $82,750 Shares 1,268 Est. Cost $17445.56 Unrealized
VNDA Vanda 0.0%
Value ($000) $82,201 Shares 4,315 Est. Cost $16.02 Unrealized +4.4%
CASH Meta Financial Group 0.0%
Value ($000) $81,524 Shares 837 Est. Cost $34.85 Unrealized +0.1%
MCBC Holdings Inc 0.0%
Value ($000) $81,379 Shares 2,811 Est. Cost $19.73 Unrealized
COLL Collegium 0.0%
Value ($000) $80,637 Shares 3,381 Est. Cost $24.44 Unrealized +0.6%
RSP Permian Inc 0.0%
Value ($000) $80,513 Shares 1,829 Est. Cost $44020.23 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $80,141 Shares 2,775 Est. Cost $21092.01 Unrealized
CNA CNA Financial 0.0%
Value ($000) $79,803 Shares 1,747 Est. Cost $24.39 Unrealized +15.7%
Opus Bank 0.0%
Value ($000) $79,757 Shares 2,779 Est. Cost $16556.40 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $79,470 Shares 816 Est. Cost $96.12 Unrealized -9.9%
American Equity 0.0%
Value ($000) $79,200 Shares 2,200 Est. Cost $30.49 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $77,868 Shares 1,068 Est. Cost $83.45 Unrealized -7.6%
G1 Therapeutics Inc 0.0%
Value ($000) $77,664 Shares 1,787 Est. Cost $43460.55 Unrealized
Nexeo Solutions Inc 0.0%
Value ($000) $76,911 Shares 8,424 Est. Cost $7762.46 Unrealized
CDK Global Inc 0.0%
Value ($000) $76,759 Shares 1,180 Est. Cost $62.90 Unrealized
OHI Omega Healthcare Inv 0.0%
Value ($000) $76,632 Shares 2,472 Est. Cost $30611.65 Unrealized
CRL Charles River Labs 0.0%
Value ($000) $76,561 Shares 682 Est. Cost $99.27 Unrealized +8.9%
PUMP ProPetro Holding Cor 0.0%
Value ($000) $76,330 Shares 4,868 Est. Cost $17.21 Unrealized 0.0%
PDL BioPharma Inc 0.0%
Value ($000) $75,874 Shares 32,425 Est. Cost $1630.27 Unrealized
BLDR Builders FirstSource 0.0%
Value ($000) $75,848 Shares 4,147 Est. Cost $18.24 Unrealized +4.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $75,791 Shares 11,501 Est. Cost $5.58 Unrealized +0.7%
Zayo Group Holdings 0.0%
Value ($000) $75,514 Shares 2,070 Est. Cost $6038.04 Unrealized
ELECTRO SCIENTIFIC I 0.0%
Value ($000) $75,207 Shares 4,769 Est. Cost $14647.21 Unrealized
Denbury Resources 0.0%
Value ($000) $74,529 Shares 15,495 Est. Cost $4809.87 Unrealized
Extended Stay Americ 0.0%
Value ($000) $73,604 Shares 3,406 Est. Cost $5217.31 Unrealized
Trustco Bk Corp N Y 0.0%
Value ($000) $73,443 Shares 8,252 Est. Cost $754.84 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $73,439 Shares 2,212 Est. Cost $26.53 Unrealized +2.4%
TechTarget Inc 0.0%
Value ($000) $73,329 Shares 2,582 Est. Cost $13209.31 Unrealized
EWBC East West Bancorp 0.0%
Value ($000) $72,633 Shares 1,114 Est. Cost $43.75 Unrealized +27.8%
CL Colgate Palmolive Co 0.0%
Value ($000) $71,939 Shares 1,110 Est. Cost $54.60 Unrealized 0.0%
California Resources 0.0%
Value ($000) $70,796 Shares 1,558 Est. Cost $39258.52 Unrealized
HMS Holdings Corp. 0.0%
Value ($000) $70,524 Shares 3,262 Est. Cost $21619.87 Unrealized
MED Medifast Inc 0.0%
Value ($000) $70,309 Shares 439 Est. Cost $34.50 Unrealized +201.4%
IBCP Independent Bk Corp 0.0%
Value ($000) $70,202 Shares 2,753 Est. Cost $15.88 Unrealized +16.2%
RM REGIONAL MANAGEMENT 0.0%
Value ($000) $69,479 Shares 1,984 Est. Cost $25.99 Unrealized +11.2%
SATS EchoStar Corp. 0.0%
Value ($000) $69,353 Shares 1,562 Est. Cost $42.54 Unrealized -4.0%
GOOD Gladstone Commerical 0.0%
Value ($000) $69,174 Shares 3,599 Est. Cost $17.30 Unrealized
Whiting Petroleum 0.0%
Value ($000) $69,010 Shares 1,309 Est. Cost $52719.63 Unrealized
DCH American Axle & 0.0%
Value ($000) $68,198 Shares 4,383 Est. Cost $16.34 Unrealized -1.6%
Travelport Worldwide 0.0%
Value ($000) $68,172 Shares 3,677 Est. Cost $5440.16 Unrealized
ANAB AnaptysBio Inc 0.0%
Value ($000) $67,630 Shares 952 Est. Cost $84.02 Unrealized -0.2%
VISN CommScope Holding 0.0%
Value ($000) $67,288 Shares 2,304 Est. Cost $32.91 Unrealized 0.0%
Lexington Realty 0.0%
Value ($000) $67,256 Shares 7,704 Est. Cost $10.20 Unrealized
TWLO Twilio Inc 0.0%
Value ($000) $67,056 Shares 1,197 Est. Cost $49.53 Unrealized 0.0%
SCL Stepan Co 0.0%
Value ($000) $66,543 Shares 853 Est. Cost $81.89 Unrealized -6.8%
SAIC Science Applications 0.0%
Value ($000) $66,444 Shares 821 Est. Cost $84.93 Unrealized 0.0%
BSRR Sierra Bancorp 0.0%
Value ($000) $66,082 Shares 2,340 Est. Cost $20.13 Unrealized +5.7%
FSLR First Solar Inc. 0.0%
Value ($000) $64,718 Shares 1,229 Est. Cost $60.51 Unrealized +8.1%
IBOC International 0.0%
Value ($000) $64,157 Shares 1,499 Est. Cost $32.26 Unrealized +5.0%
CCI Crown Castle International Corp 0.0%
Value ($000) $64,045 Shares 594 Est. Cost $75.09 Unrealized 0.0%
VYX NCR Corporation 0.0%
Value ($000) $63,707 Shares 2,125 Est. Cost $24.79 Unrealized -23.9%
OVERSEAS SHIPHOLDING 0.0%
Value ($000) $63,627 Shares 16,399 Est. Cost $3658.63 Unrealized
FSTR Foster(LB) Cl. A 0.0%
Value ($000) $63,388 Shares 2,762 Est. Cost $23.52 Unrealized +1.9%
SYK Stryker Corporation 0.0%
Value ($000) $63,323 Shares 375 Est. Cost $147.88 Unrealized +4.7%
Tailored Brands Inc. 0.0%
Value ($000) $62,141 Shares 2,435 Est. Cost $19759.15 Unrealized
RBCAA REPUBLIC BANCORP KY 0.0%
Value ($000) $61,472 Shares 1,357 Est. Cost $37.22 Unrealized +15.9%
NIC Nicolet Bankshares 0.0%
Value ($000) $61,283 Shares 1,112 Est. Cost $51.75 Unrealized +5.3%
HTBK Heritage Commerce Co 0.0%
Value ($000) $60,128 Shares 3,539 Est. Cost $16.83 Unrealized +0.8%
HXL Hexcel Corp 0.0%
Value ($000) $59,543 Shares 897 Est. Cost $62.44 Unrealized +9.2%
athenahealth Inc 0.0%
Value ($000) $58,882 Shares 370 Est. Cost $159140.55 Unrealized
NTGR Netgear, Inc. 0.0%
Value ($000) $58,877 Shares 942 Est. Cost $34.92 Unrealized +7.8%
MTGE INVT CORP 0.0%
Value ($000) $58,722 Shares 2,996 Est. Cost $18.79 Unrealized
NGVT Ingevity Co. 0.0%
Value ($000) $57,977 Shares 717 Est. Cost $70.54 Unrealized +12.7%
Northeast Bancorp 0.0%
Value ($000) $57,792 Shares 2,651 Est. Cost $9074.66 Unrealized
Biospecifics 0.0%
Value ($000) $57,780 Shares 1,288 Est. Cost $10482.96 Unrealized
GAP Gap, Inc. 0.0%
Value ($000) $57,589 Shares 1,778 Est. Cost $19.80 Unrealized +18.6%
ULTA Ulta Salon Cosmetics 0.0%
Value ($000) $56,964 Shares 244 Est. Cost $241.51 Unrealized 0.0%
CDNS Cadence Design 0.0%
Value ($000) $56,520 Shares 1,305 Est. Cost $29.79 Unrealized +38.0%
Front Yard Residenti 0.0%
Value ($000) $56,466 Shares 5,419 Est. Cost $10.04 Unrealized
Independence Holding 0.0%
Value ($000) $56,327 Shares 1,694 Est. Cost $19268.96 Unrealized
LSTR Landstar System Inc 0.0%
Value ($000) $56,020 Shares 513 Est. Cost $24752.01 Unrealized
MASONITE INTL CORP N 0.0%
Value ($000) $55,971 Shares 779 Est. Cost $63.53 Unrealized
NTNX NUTANIX INC CL A 0.0%
Value ($000) $55,901 Shares 1,084 Est. Cost $54.96 Unrealized 0.0%
SRPT Sarepta Therapeutics 0.0%
Value ($000) $55,648 Shares 421 Est. Cost $94.31 Unrealized 0.0%
Denny'S Corp 0.0%
Value ($000) $55,628 Shares 3,492 Est. Cost $12.61 Unrealized
IMMUNOMEDICS INC 0.0%
Value ($000) $55,623 Shares 2,350 Est. Cost $23669.36 Unrealized
CTMX CYTOMX THERAPEUTICS 0.0%
Value ($000) $55,619 Shares 2,433 Est. Cost $23.14 Unrealized +10.4%
Systemax Inc 0.0%
Value ($000) $55,614 Shares 1,620 Est. Cost $34329.63 Unrealized
Spirit Realty 0.0%
Value ($000) $55,391 Shares 6,898 Est. Cost $8.21 Unrealized
INTELSAT S A 0.0%
Value ($000) $55,345 Shares 3,322 Est. Cost $12433.19 Unrealized
MATV Schweitzer-Mauduit 0.0%
Value ($000) $55,044 Shares 1,259 Est. Cost $29.33 Unrealized 0.0%
Midstates Petroleum 0.0%
Value ($000) $54,971 Shares 4,039 Est. Cost $16.17 Unrealized
CUTERA INC 0.0%
Value ($000) $54,887 Shares 1,362 Est. Cost $35452.05 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $54,829 Shares 1,259 Est. Cost $38.37 Unrealized +0.8%
Atara Biotherapeutic 0.0%
Value ($000) $54,538 Shares 1,484 Est. Cost $21635.00 Unrealized
HCC HCC Insurance 0.0%
Value ($000) $52,935 Shares 1,920 Est. Cost $25.10 Unrealized +5.0%
RYAM RAYONIER ADVANCED MA 0.0%
Value ($000) $52,877 Shares 3,094 Est. Cost $19.32 Unrealized -0.4%
MICHAELS COS INC/THE 0.0%
Value ($000) $52,334 Shares 2,730 Est. Cost $21.68 Unrealized
Abaxis Inc 0.0%
Value ($000) $52,130 Shares 628 Est. Cost $83009.55 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $52,065 Shares 3,471 Est. Cost $12.79 Unrealized +6.2%
STAA STAAR Surgical Co 0.0%
Value ($000) $51,708 Shares 1,668 Est. Cost $22.82 Unrealized +2.5%
CPRX Catalyst Pharmaceuti 0.0%
Value ($000) $51,519 Shares 16,512 Est. Cost $3.07 Unrealized -1.3%
HY Hyster-Yale Material 0.0%
Value ($000) $51,272 Shares 798 Est. Cost $55.67 Unrealized +0.6%
HLI Houlihan Lokey, Inc. 0.0%
Value ($000) $50,964 Shares 995 Est. Cost $35.55 Unrealized +15.0%
AG Mortgage 0.0%
Value ($000) $50,940 Shares 2,711 Est. Cost $18.38 Unrealized
H & E EQUIPMENT SERV 0.0%
Value ($000) $50,886 Shares 1,353 Est. Cost $37.54 Unrealized
Chico's FAS Inc 0.0%
Value ($000) $50,232 Shares 6,171 Est. Cost $6545.36 Unrealized
VNQ Vanguard Real Estate ETF 0.0%
Value ($000) $50,092 Shares 615 Est. Cost $75.72 Unrealized
HIW HIGHWOODS PROPERTIES 0.0%
Value ($000) $49,665 Shares 979 Est. Cost $50730.34 Unrealized
BSX Boston Scientific Co 0.0%
Value ($000) $49,606 Shares 1,517 Est. Cost $30.16 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM IN 0.0%
Value ($000) $49,171 Shares 3,918 Est. Cost $12.02 Unrealized +5.2%
Foundation Medicine 0.0%
Value ($000) $49,077 Shares 359 Est. Cost $13005.71 Unrealized
TOL Toll Brothers Inc. 0.0%
Value ($000) $49,049 Shares 1,326 Est. Cost $44.33 Unrealized -7.6%
BG Staffing Inc 0.0%
Value ($000) $49,011 Shares 2,108 Est. Cost $20770.04 Unrealized
Kindred Biosciences 0.0%
Value ($000) $48,734 Shares 4,576 Est. Cost $8296.17 Unrealized
TILE Interface Inc 0.0%
Value ($000) $48,677 Shares 2,121 Est. Cost $22.23 Unrealized +6.6%
CROX Crocs, Inc. 0.0%
Value ($000) $48,675 Shares 2,764 Est. Cost $15.95 Unrealized +6.7%
BRKR Bruker Corp 0.0%
Value ($000) $48,555 Shares 1,672 Est. Cost $30.49 Unrealized -2.9%
DYNEX CAP INC COM NE 0.0%
Value ($000) $48,531 Shares 7,432 Est. Cost $6407.13 Unrealized
LDOS Leidos Holdings Inc. 0.0%
Value ($000) $48,439 Shares 821 Est. Cost $55.62 Unrealized +0.3%
TBI TrueBlue Inc 0.0%
Value ($000) $47,459 Shares 1,761 Est. Cost $24.73 Unrealized +7.1%
IAC/InterActiveCorp 0.0%
Value ($000) $47,424 Shares 311 Est. Cost $73.35 Unrealized
BHE Benchmark 0.0%
Value ($000) $47,136 Shares 1,617 Est. Cost $24.81 Unrealized -3.4%
Pieris Pharmaceutica 0.0%
Value ($000) $46,888 Shares 9,248 Est. Cost $4144.78 Unrealized
RR Donnelly & Sons 0.0%
Value ($000) $46,771 Shares 8,120 Est. Cost $4550.78 Unrealized
FIBK First Interstate 0.0%
Value ($000) $46,631 Shares 1,105 Est. Cost $23.96 Unrealized +17.8%
SNBR Sleep Number Corp 0.0%
Value ($000) $46,374 Shares 1,598 Est. Cost $34.07 Unrealized -10.5%
SAFT Safety Insurance Gro 0.0%
Value ($000) $46,287 Shares 542 Est. Cost $75.60 Unrealized +9.7%
BMRN BioMarin 0.0%
Value ($000) $46,158 Shares 490 Est. Cost $88.36 Unrealized -0.9%
MTG MGIC Investment Corp 0.0%
Value ($000) $46,085 Shares 4,299 Est. Cost $7.44 Unrealized +46.4%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $45,977 Shares 2,284 Est. Cost $26.14 Unrealized -17.8%
MOH Molina Healthcare 0.0%
Value ($000) $45,640 Shares 466 Est. Cost $87.16 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HO 0.0%
Value ($000) $45,464 Shares 876 Est. Cost $50.53 Unrealized +0.2%
SPX Corporation 0.0%
Value ($000) $45,258 Shares 1,034 Est. Cost $22075.82 Unrealized
Curo Group Holdings 0.0%
Value ($000) $45,135 Shares 1,809 Est. Cost $24950.25 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $45,111 Shares 1,096 Est. Cost $49.46 Unrealized -7.9%
Verso Corp 0.0%
Value ($000) $44,738 Shares 2,056 Est. Cost $10475.24 Unrealized
EQBK Equity Bancshares In 0.0%
Value ($000) $44,591 Shares 1,075 Est. Cost $37.05 Unrealized +2.3%
DDR Corp. 0.0%
Value ($000) $44,464 Shares 2,484 Est. Cost $17900.16 Unrealized
Concho Resources Inc 0.0%
Value ($000) $44,410 Shares 321 Est. Cost $148.98 Unrealized
FIVN Five9 Inc 0.0%
Value ($000) $44,387 Shares 1,284 Est. Cost $24.93 Unrealized +29.9%
MOG/A Moog, Inc. 0.0%
Value ($000) $43,814 Shares 562 Est. Cost $62.44 Unrealized +22.1%
XHR Xenia Hotels & 0.0%
Value ($000) $43,799 Shares 1,798 Est. Cost $19.87 Unrealized
LNTH Lantheus Holdings In 0.0%
Value ($000) $43,447 Shares 2,986 Est. Cost $16.94 Unrealized -9.2%
CTBI Community Trust 0.0%
Value ($000) $43,407 Shares 869 Est. Cost $34.40 Unrealized +6.3%
RHP Ryman Hospitality 0.0%
Value ($000) $43,322 Shares 521 Est. Cost $77.55 Unrealized
Uniti Group, Inc. 0.0%
Value ($000) $43,305 Shares 2,162 Est. Cost $21.32 Unrealized
APAM Artisan Partners 0.0%
Value ($000) $43,235 Shares 1,434 Est. Cost $15.63 Unrealized +0.8%
GrubHub Inc. 0.0%
Value ($000) $43,013 Shares 410 Est. Cost $101.32 Unrealized
SFST Southern First Bancs 0.0%
Value ($000) $42,874 Shares 970 Est. Cost $42.02 Unrealized +10.6%
CWCO CONSOLIDATED WATER C 0.0%
Value ($000) $42,790 Shares 3,317 Est. Cost $11.24 Unrealized +0.8%
CABOT MICROELECTRONI 0.0%
Value ($000) $42,701 Shares 397 Est. Cost $82110.11 Unrealized
GAMI GAMCO Investors Inc 0.0%
Value ($000) $42,575 Shares 1,591 Est. Cost $22.13 Unrealized -11.0%
CAMBIUM LEARNING GRP 0.0%
Value ($000) $42,347 Shares 3,798 Est. Cost $4744.75 Unrealized
BBSI Barrett Business 0.0%
Value ($000) $42,298 Shares 438 Est. Cost $14.74 Unrealized +32.2%
Perspecta Inc. 0.0%
Value ($000) $41,470 Shares 2,018 Est. Cost $20550.05 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $41,405 Shares 3,067 Est. Cost $14.22 Unrealized
DCO Ducommun Inc 0.0%
Value ($000) $41,329 Shares 1,249 Est. Cost $31.90 Unrealized +1.2%
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $41,305 Shares 886 Est. Cost $47.82 Unrealized
Vectren Corporation 0.0%
Value ($000) $41,084 Shares 575 Est. Cost $60.34 Unrealized
AD US Cellular Corp. 0.0%
Value ($000) $41,004 Shares 1,107 Est. Cost $21.95 Unrealized 0.0%
SPARTAN MTRS INC 0.0%
Value ($000) $40,890 Shares 2,708 Est. Cost $15099.70 Unrealized
SB Safe Bulkers, Inc. 0.0%
Value ($000) $40,776 Shares 11,993 Est. Cost $3.40 Unrealized -2.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $40,637 Shares 1,488 Est. Cost $26.44 Unrealized +0.3%
VRNS Varonis Sys Inc 0.0%
Value ($000) $40,529 Shares 544 Est. Cost $21.41 Unrealized +12.0%
VEEV Veeva Systems Inc 0.0%
Value ($000) $40,428 Shares 526 Est. Cost $76.04 Unrealized 0.0%
FONR FONAR Corp 0.0%
Value ($000) $40,408 Shares 1,522 Est. Cost $27.48 Unrealized +1.4%
KRG Kite Realty Group Tr 0.0%
Value ($000) $40,240 Shares 2,356 Est. Cost $19.77 Unrealized
NWSA News Corp. Class A 0.0%
Value ($000) $40,238 Shares 2,596 Est. Cost $10.97 Unrealized +32.4%
ANF Abercrombie and 0.0%
Value ($000) $40,075 Shares 1,637 Est. Cost $23.87 Unrealized +0.6%
Hawaiian Holdings 0.0%
Value ($000) $40,048 Shares 1,114 Est. Cost $11579.47 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $39,945 Shares 697 Est. Cost $58.94 Unrealized 0.0%
SNX SYNNEX Corp. 0.0%
Value ($000) $39,473 Shares 409 Est. Cost $51.84 Unrealized -6.1%
GDOT Green Dot Corp 0.0%
Value ($000) $39,337 Shares 536 Est. Cost $36.51 Unrealized +88.8%
MSG Networks Inc.- A 0.0%
Value ($000) $39,230 Shares 1,638 Est. Cost $7574.79 Unrealized
UBFO United Security Banc 0.0%
Value ($000) $38,931 Shares 3,476 Est. Cost $6.77 Unrealized +6.8%
ARW Arrow Electronics 0.0%
Value ($000) $38,844 Shares 516 Est. Cost $72.87 Unrealized +4.4%
LEGG MASON, INC. 0.0%
Value ($000) $38,689 Shares 1,114 Est. Cost $40.42 Unrealized
GLD SPDR Gold Shares 0.0%
Value ($000) $38,443 Shares 324 Est. Cost $119.25 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $38,366 Shares 149 Est. Cost $215.55 Unrealized
BLBD Blue Bird Corp 0.0%
Value ($000) $38,330 Shares 1,715 Est. Cost $19.02 Unrealized +15.3%
CFFI C&F Financial 0.0%
Value ($000) $37,718 Shares 603 Est. Cost $38.26 Unrealized +20.6%
MUSA Murphy USA Inc. 0.0%
Value ($000) $37,516 Shares 505 Est. Cost $67.13 Unrealized 0.0%
WOR Worthington 0.0%
Value ($000) $37,437 Shares 892 Est. Cost $28.29 Unrealized 0.0%
INNOPHOS HOLDINGS IN 0.0%
Value ($000) $37,318 Shares 784 Est. Cost $45.87 Unrealized
Sp Plus Corp 0.0%
Value ($000) $37,274 Shares 1,002 Est. Cost $35.76 Unrealized
LYV Live Nation 0.0%
Value ($000) $37,059 Shares 763 Est. Cost $43.02 Unrealized -0.5%
QUIDEL CORP 0.0%
Value ($000) $36,576 Shares 550 Est. Cost $66501.82 Unrealized
Knoll Inc 0.0%
Value ($000) $36,397 Shares 1,749 Est. Cost $20.06 Unrealized
RH Restoration Hardware 0.0%
Value ($000) $36,043 Shares 258 Est. Cost $101.26 Unrealized +7.0%
HBNC Horizon Bancorp/IN 0.0%
Value ($000) $35,835 Shares 1,732 Est. Cost $19.86 Unrealized +2.9%
NVRI HARSCO COM 0.0%
Value ($000) $35,824 Shares 1,621 Est. Cost $22.50 Unrealized +2.6%
ACNB ACNB Corp 0.0%
Value ($000) $35,548 Shares 1,044 Est. Cost $23.59 Unrealized +2.9%
AIT Applied Industrial 0.0%
Value ($000) $35,356 Shares 504 Est. Cost $50.18 Unrealized +27.1%
ADUS Addus Homecare Corp 0.0%
Value ($000) $35,323 Shares 617 Est. Cost $54.63 Unrealized 0.0%
CELC Celcuity Inc 0.0%
Value ($000) $35,096 Shares 1,414 Est. Cost $19.24 Unrealized +1.0%
Polyone Corp 0.0%
Value ($000) $35,095 Shares 812 Est. Cost $10460.18 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $34,755 Shares 3,572 Est. Cost $3428.17 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $34,512 Shares 719 Est. Cost $45.21 Unrealized 0.0%
Meritor Inc. 0.0%
Value ($000) $34,455 Shares 1,675 Est. Cost $22.11 Unrealized
WTBA West Bancorporation 0.0%
Value ($000) $34,430 Shares 1,369 Est. Cost $23.99 Unrealized +6.2%
QNST QUINSTREET INC 0.0%
Value ($000) $34,392 Shares 2,708 Est. Cost $12.01 Unrealized +4.9%
MHO M/I Homes Inc 0.0%
Value ($000) $34,292 Shares 1,295 Est. Cost $32.77 Unrealized -9.1%
MCS MARCUS CORP 0.0%
Value ($000) $34,158 Shares 1,051 Est. Cost $31.52 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $34,127 Shares 2,473 Est. Cost $14.68 Unrealized +2.1%
BFAM BRIGHT HORIZONS FAM 0.0%
Value ($000) $33,934 Shares 331 Est. Cost $100.44 Unrealized 0.0%
DHI D.R. Horton, Inc. 0.0%
Value ($000) $33,743 Shares 823 Est. Cost $42.78 Unrealized -7.3%
ESNT Essent Group Ltd 0.0%
Value ($000) $33,671 Shares 940 Est. Cost $22.68 Unrealized +42.9%
ENTG Entegris, Inc. 0.0%
Value ($000) $33,595 Shares 991 Est. Cost $29.40 Unrealized +15.9%
CRUS Cirrus Logic Inc. 0.0%
Value ($000) $33,424 Shares 872 Est. Cost $48.76 Unrealized -21.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $33,376 Shares 436 Est. Cost $62.87 Unrealized +7.2%
PENN REAL ESTATE INV 0.0%
Value ($000) $33,365 Shares 3,036 Est. Cost $5082.20 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $33,152 Shares 592 Est. Cost $56.98 Unrealized +2.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $32,845 Shares 222 Est. Cost $36.80 Unrealized 0.0%
Bluebird Bio Inc 0.0%
Value ($000) $32,803 Shares 209 Est. Cost $174.33 Unrealized
MBWM Mercantile Bank Corp 0.0%
Value ($000) $32,784 Shares 887 Est. Cost $25.30 Unrealized +4.5%
CCOI Cogent Communication 0.0%
Value ($000) $32,681 Shares 612 Est. Cost $31.53 Unrealized +6.3%
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $32,582 Shares 1,369 Est. Cost $19.00 Unrealized -9.4%
SWKS Skyworks Solutions 0.0%
Value ($000) $32,474 Shares 336 Est. Cost $79.75 Unrealized +2.3%
OC Owens Corning 0.0%
Value ($000) $32,192 Shares 508 Est. Cost $58.90 Unrealized +17.2%
SCHL Scholastic Corp 0.0%
Value ($000) $31,859 Shares 719 Est. Cost $36.11 Unrealized 0.0%
Sanderson Farms, Inc 0.0%
Value ($000) $31,755 Shares 302 Est. Cost $120.03 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $31,693 Shares 1,078 Est. Cost $28.33 Unrealized +0.2%
TSBK TIMBERLAND BANCORP I 0.0%
Value ($000) $31,253 Shares 837 Est. Cost $23.21 Unrealized +9.8%
GHC Graham Holdings Co. 0.0%
Value ($000) $31,063 Shares 53 Est. Cost $555.10 Unrealized 0.0%
Stamps.com Inc 0.0%
Value ($000) $30,619 Shares 121 Est. Cost $253049.60 Unrealized
Retrophin Inc 0.0%
Value ($000) $30,586 Shares 1,122 Est. Cost $6528.26 Unrealized
GNL Global Net Lease 0.0%
Value ($000) $30,543 Shares 1,495 Est. Cost $22.09 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $30,527 Shares 1,044 Est. Cost $25.25 Unrealized 0.0%
Verint Systems Inc 0.0%
Value ($000) $30,202 Shares 681 Est. Cost $41.10 Unrealized
PMT Pennymac Mortgage In 0.0%
Value ($000) $30,080 Shares 1,584 Est. Cost $3718.99 Unrealized
LOB Live Oak Bancshares 0.0%
Value ($000) $29,945 Shares 977 Est. Cost $29.32 Unrealized 0.0%
GEF/B Greif Inc 0.0%
Value ($000) $29,894 Shares 519 Est. Cost $42.18 Unrealized 0.0%
HAWAIIAN TELCOM HOLD 0.0%
Value ($000) $29,701 Shares 1,027 Est. Cost $7313.30 Unrealized
Perficient Inc 0.0%
Value ($000) $29,509 Shares 1,119 Est. Cost $1620.34 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $29,329 Shares 1,421 Est. Cost $12.98 Unrealized -1.8%
FATE Fate Therapeutics In 0.0%
Value ($000) $29,325 Shares 2,586 Est. Cost $9.96 Unrealized +10.6%
FBIZ First Business 0.0%
Value ($000) $29,146 Shares 1,121 Est. Cost $20.80 Unrealized +0.5%
Exterran Corp 0.0%
Value ($000) $29,046 Shares 1,160 Est. Cost $29.41 Unrealized
IVW iShares S&P 500 Growth ETF 0.0%
Value ($000) $28,945 Shares 178 Est. Cost $84.27 Unrealized
FCBC First Community Banc 0.0%
Value ($000) $28,833 Shares 905 Est. Cost $21.81 Unrealized +5.3%
Union Bankshares Cor 0.0%
Value ($000) $28,732 Shares 739 Est. Cost $36.54 Unrealized
PLUS ePlus Inc 0.0%
Value ($000) $28,702 Shares 305 Est. Cost $42.95 Unrealized +1.6%
APEI American Public Educ 0.0%
Value ($000) $28,544 Shares 678 Est. Cost $35.87 Unrealized +16.6%
Western Asset Mortga 0.0%
Value ($000) $27,519 Shares 2,641 Est. Cost $10419.92 Unrealized
Healthcare Trust of America Inc 0.0%
Value ($000) $27,364 Shares 1,015 Est. Cost $28.44 Unrealized
CCNE Cnb Financial Corp/P 0.0%
Value ($000) $27,144 Shares 903 Est. Cost $22.04 Unrealized +8.6%
Capella Education Co 0.0%
Value ($000) $27,142 Shares 275 Est. Cost $43474.08 Unrealized
PRA Health Sciences 0.0%
Value ($000) $27,074 Shares 290 Est. Cost $73.89 Unrealized
INN Summit Hotel 0.0%
Value ($000) $27,017 Shares 1,888 Est. Cost $13.78 Unrealized
L Brands Inc 0.0%
Value ($000) $26,996 Shares 732 Est. Cost $26864.65 Unrealized
Adams Resources & En 0.0%
Value ($000) $26,703 Shares 621 Est. Cost $26882.48 Unrealized
VPG VISHAY PRECISION GRO 0.0%
Value ($000) $26,667 Shares 699 Est. Cost $28.52 Unrealized +19.0%
Premier Financial Ba 0.0%
Value ($000) $26,530 Shares 1,421 Est. Cost $20.52 Unrealized
AEIS Advanced Energy 0.0%
Value ($000) $26,141 Shares 450 Est. Cost $63.66 Unrealized -2.6%
DRH DiamondRock 0.0%
Value ($000) $25,984 Shares 2,116 Est. Cost $10.44 Unrealized
INCY Incyte Corp 0.0%
Value ($000) $25,929 Shares 387 Est. Cost $91.52 Unrealized -25.3%
PROV Provident Financial 0.0%
Value ($000) $25,777 Shares 1,351 Est. Cost $19.17 Unrealized -4.2%
Guaranty Bancorp Del 0.0%
Value ($000) $25,717 Shares 863 Est. Cost $27.27 Unrealized
First Defiance 0.0%
Value ($000) $25,684 Shares 383 Est. Cost $51.47 Unrealized
Bryn Mawr Bank Corp 0.0%
Value ($000) $25,650 Shares 554 Est. Cost $42.98 Unrealized
Acorda Therapeutics 0.0%
Value ($000) $25,572 Shares 891 Est. Cost $21.08 Unrealized
Gramercy Property Trust 0.0%
Value ($000) $25,544 Shares 935 Est. Cost $26.74 Unrealized
Old Line Bancshares 0.0%
Value ($000) $25,519 Shares 731 Est. Cost $34909.71 Unrealized
BLX Banco Latinoamerican 0.0%
Value ($000) $25,422 Shares 1,033 Est. Cost $17.16 Unrealized -1.5%
Medley Management In 0.0%
Value ($000) $25,141 Shares 7,082 Est. Cost $3549.99 Unrealized
SHBI Shore Bancshares Inc 0.0%
Value ($000) $24,916 Shares 1,310 Est. Cost $16.73 Unrealized +12.5%
FNB Bancorp/CA 0.0%
Value ($000) $24,789 Shares 676 Est. Cost $36.13 Unrealized
SXC SunCoke Energy, Inc. 0.0%
Value ($000) $24,535 Shares 1,831 Est. Cost $10.89 Unrealized +13.8%
ALNY Alnylam Pharma. Inc. 0.0%
Value ($000) $24,524 Shares 249 Est. Cost $117.93 Unrealized -15.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $24,419 Shares 513 Est. Cost $36.40 Unrealized 0.0%
KLX Inc 0.0%
Value ($000) $24,302 Shares 338 Est. Cost $71899.41 Unrealized
SNY Sanofi 0.0%
Value ($000) $24,126 Shares 603 Est. Cost $51.51 Unrealized
CNDT Conduent Inc. 0.0%
Value ($000) $24,075 Shares 1,325 Est. Cost $19.31 Unrealized 0.0%
TRIBUNE MEDIA CO - A 0.0%
Value ($000) $23,880 Shares 624 Est. Cost $38269.23 Unrealized
J ALEXANDER'S HOLDIN 0.0%
Value ($000) $23,839 Shares 2,138 Est. Cost $4673.73 Unrealized
American National 0.0%
Value ($000) $23,680 Shares 592 Est. Cost $38.56 Unrealized
ALG Alamo Group Inc. 0.0%
Value ($000) $23,674 Shares 262 Est. Cost $91.94 Unrealized +6.0%
Hibbett Sports Inc 0.0%
Value ($000) $23,518 Shares 1,027 Est. Cost $16237.27 Unrealized
Twitter Inc 0.0%
Value ($000) $23,407 Shares 536 Est. Cost $28.97 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $23,317 Shares 608 Est. Cost $41.86 Unrealized -3.8%
Triton International 0.0%
Value ($000) $23,302 Shares 760 Est. Cost $19539.61 Unrealized
Colorado Business Ba 0.0%
Value ($000) $23,241 Shares 1,082 Est. Cost $6465.80 Unrealized
LGND Ligand Pharmaceutica 0.0%
Value ($000) $23,204 Shares 112 Est. Cost $111.59 Unrealized 0.0%
William Lyon Homes 0.0%
Value ($000) $23,014 Shares 992 Est. Cost $23199.60 Unrealized
CORT CORCEPT THERAPEUTICS 0.0%
Value ($000) $22,998 Shares 1,463 Est. Cost $16.54 Unrealized +5.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $22,918 Shares 1,493 Est. Cost $15350.30 Unrealized
Zynga Inc 0.0%
Value ($000) $22,890 Shares 5,624 Est. Cost $3.80 Unrealized
TEX Terex Corp. 0.0%
Value ($000) $22,867 Shares 542 Est. Cost $39.69 Unrealized 0.0%
RBB RBB Bancorp 0.0%
Value ($000) $22,741 Shares 708 Est. Cost $24.76 Unrealized +18.8%
PIPR Piper Jaffray Comp. 0.0%
Value ($000) $22,594 Shares 294 Est. Cost $70.93 Unrealized +10.4%
NATIONAL COMMERCE CO 0.0%
Value ($000) $22,548 Shares 487 Est. Cost $35091.41 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $22,535 Shares 76 Est. Cost $45.38 Unrealized 0.0%
EVC Entravision Communic 0.0%
Value ($000) $22,410 Shares 4,482 Est. Cost $3.23 Unrealized -7.9%
SPEEDWAY MOTORSPORTS 0.0%
Value ($000) $22,168 Shares 1,277 Est. Cost $290.25 Unrealized
NSA National Storage 0.0%
Value ($000) $22,005 Shares 714 Est. Cost $25.10 Unrealized
EXAS Exact Sciences Corp. 0.0%
Value ($000) $22,003 Shares 368 Est. Cost $39.15 Unrealized +37.5%
LIVN LivaNova PLC 0.0%
Value ($000) $21,960 Shares 220 Est. Cost $64.78 Unrealized +40.1%
Sykes Enterprises 0.0%
Value ($000) $21,930 Shares 762 Est. Cost $3312.53 Unrealized
HCKT HACKETT GROUP INC/TH 0.0%
Value ($000) $21,903 Shares 1,363 Est. Cost $16.53 Unrealized -1.6%
C&J Energy Services 0.0%
Value ($000) $21,877 Shares 927 Est. Cost $13376.36 Unrealized
NCI Building Systems 0.0%
Value ($000) $21,714 Shares 1,034 Est. Cost $2879.11 Unrealized
AVGO Broadcom Ltd 0.0%
Value ($000) $21,595 Shares 89 Est. Cost $19.73 Unrealized 0.0%
FEDERATED NATIONAL H 0.0%
Value ($000) $21,501 Shares 932 Est. Cost $23069.74 Unrealized
Nautilus Group Inc 0.0%
Value ($000) $21,446 Shares 1,366 Est. Cost $2528.32 Unrealized
General Electric Co 0.0%
Value ($000) $21,354 Shares 1,569 Est. Cost $21.67 Unrealized
ASGN ASGN Inc 0.0%
Value ($000) $21,346 Shares 273 Est. Cost $81.81 Unrealized 0.0%
SLP Simulations Plus Inc 0.0%
Value ($000) $21,338 Shares 959 Est. Cost $17.08 Unrealized +6.1%
Recro Pharma Inc 0.0%
Value ($000) $21,246 Shares 4,232 Est. Cost $2761.94 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $21,051 Shares 221 Est. Cost $52.97 Unrealized +34.9%
Parsley Energy Inc 0.0%
Value ($000) $20,833 Shares 688 Est. Cost $30280.52 Unrealized
BSET Bassett Furniture 0.0%
Value ($000) $20,827 Shares 756 Est. Cost $20.24 Unrealized -5.0%
RNST Renasant Corp 0.0%
Value ($000) $20,757 Shares 456 Est. Cost $46.52 Unrealized 0.0%
DAR Darling 0.0%
Value ($000) $20,516 Shares 1,032 Est. Cost $15.65 Unrealized +15.7%
ATNI ATLANTIC TELE-NETWOR 0.0%
Value ($000) $20,422 Shares 387 Est. Cost $53.90 Unrealized -13.6%
USLM UNITED STATES LIME & 0.0%
Value ($000) $20,388 Shares 243 Est. Cost $16.08 Unrealized -2.6%
Senior Housing Prope 0.0%
Value ($000) $20,134 Shares 1,113 Est. Cost $18089.85 Unrealized
Whitman Corp. 0.0%
Value ($000) $19,943 Shares 339 Est. Cost $58828.91 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $19,710 Shares 365 Est. Cost $14.04 Unrealized +22.7%
MANTECH INTERNATIONA 0.0%
Value ($000) $19,418 Shares 362 Est. Cost $22550.96 Unrealized
UNTY Unity Bancorp Inc 0.0%
Value ($000) $19,360 Shares 851 Est. Cost $17.73 Unrealized +13.2%
BLUEPRINT MEDICINES 0.0%
Value ($000) $19,108 Shares 301 Est. Cost $8922.87 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $19,080 Shares 318 Est. Cost $41.02 Unrealized +28.2%
BBW BUILD-A-BEAR WORKSHO 0.0%
Value ($000) $19,030 Shares 2,504 Est. Cost $7.37 Unrealized 0.0%
Nationstar Mortgage 0.0%
Value ($000) $18,985 Shares 1,083 Est. Cost $17530.01 Unrealized
CBL & Associates 0.0%
Value ($000) $18,983 Shares 3,408 Est. Cost $8.05 Unrealized
Farmers Capital Bank 0.0%
Value ($000) $18,964 Shares 364 Est. Cost $44090.56 Unrealized
Lions Gate Entertain 0.0%
Value ($000) $18,932 Shares 807 Est. Cost $24.04 Unrealized
AMRX Amneal Pharmaceutica 0.0%
Value ($000) $18,888 Shares 1,151 Est. Cost $17.55 Unrealized 0.0%
ACCO Acco Brands Corp 0.0%
Value ($000) $18,878 Shares 1,363 Est. Cost $8.74 Unrealized +3.1%
ABRAXAS PETE CORP 0.0%
Value ($000) $18,650 Shares 6,453 Est. Cost $2414.36 Unrealized
LIBERTY TRIPADVISOR 0.0%
Value ($000) $18,645 Shares 1,158 Est. Cost $10.90 Unrealized
TBRG COMPUTER PROGRAMS & 0.0%
Value ($000) $18,589 Shares 565 Est. Cost $30.33 Unrealized 0.0%
American Software 0.0%
Value ($000) $18,533 Shares 1,272 Est. Cost $6798.12 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $18,500 Shares 2,174 Est. Cost $8.41 Unrealized -0.3%
INVESCO MORTGAGE CAP 0.0%
Value ($000) $18,460 Shares 1,161 Est. Cost $16.47 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $18,440 Shares 296 Est. Cost $48.58 Unrealized +25.9%
WHR Whirlpool Corp. 0.0%
Value ($000) $18,133 Shares 124 Est. Cost $169.43 Unrealized -10.3%
Cadence BanCorp 0.0%
Value ($000) $18,130 Shares 628 Est. Cost $22.03 Unrealized
IOVA Iovance 0.0%
Value ($000) $18,073 Shares 1,412 Est. Cost $10.04 Unrealized +45.6%
SD SandRidge Energy Inc 0.0%
Value ($000) $17,988 Shares 1,014 Est. Cost $18.63 Unrealized -19.6%
Monotype Imaging Hol 0.0%
Value ($000) $17,884 Shares 881 Est. Cost $2186.34 Unrealized
Array BioPharma Inc. 0.0%
Value ($000) $17,854 Shares 1,064 Est. Cost $5168.31 Unrealized
CMT Core Molding Technologies Inc 0.0%
Value ($000) $17,850 Shares 1,250 Est. Cost $11.13 Unrealized +38.1%
KNSL KINSALE CAP GROUP IN 0.0%
Value ($000) $17,775 Shares 324 Est. Cost $42.37 Unrealized +22.3%
RVSB RIVERVIEW BANCORP IN 0.0%
Value ($000) $17,716 Shares 2,099 Est. Cost $6.58 Unrealized +8.2%
CARROLS RESTAURANT G 0.0%
Value ($000) $17,597 Shares 1,185 Est. Cost $8889.33 Unrealized
INTL. FCStone Inc 0.0%
Value ($000) $17,581 Shares 340 Est. Cost $38.53 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $17,503 Shares 787 Est. Cost $16.66 Unrealized +22.7%
PGT Innovations Inc 0.0%
Value ($000) $17,493 Shares 839 Est. Cost $18341.76 Unrealized
Central Valley 0.0%
Value ($000) $17,478 Shares 826 Est. Cost $21.46 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $17,369 Shares 578 Est. Cost $30.16 Unrealized 0.0%
Green Bancorp Inc 0.0%
Value ($000) $17,366 Shares 804 Est. Cost $638.35 Unrealized
Health Innovations 0.0%
Value ($000) $17,308 Shares 535 Est. Cost $9265.64 Unrealized
Crane Co. 0.0%
Value ($000) $17,228 Shares 215 Est. Cost $63.03 Unrealized
SANM Sanmina Corp. 0.0%
Value ($000) $17,170 Shares 586 Est. Cost $24.64 Unrealized +19.3%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $17,165 Shares 2,653 Est. Cost $7.83 Unrealized -9.9%
Southwestern Energy 0.0%
Value ($000) $17,066 Shares 3,220 Est. Cost $10.00 Unrealized
BRIDGEPOINT ED INC 0.0%
Value ($000) $17,016 Shares 2,606 Est. Cost $8.18 Unrealized
VC Visteon Corp. 0.0%
Value ($000) $16,930 Shares 131 Est. Cost $118.86 Unrealized +4.6%
CALAMP CORP 0.0%
Value ($000) $16,916 Shares 722 Est. Cost $22.16 Unrealized
LivePerson Inc 0.0%
Value ($000) $16,901 Shares 801 Est. Cost $21099.88 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $16,875 Shares 389 Est. Cost $16.95 Unrealized +12.0%
Quintana Energy Serv 0.0%
Value ($000) $16,856 Shares 1,990 Est. Cost $6539.93 Unrealized
JBSS John B. Sanfilippo & 0.0%
Value ($000) $16,826 Shares 226 Est. Cost $64.67 Unrealized +0.3%
PLCE Children's Place 0.0%
Value ($000) $16,670 Shares 138 Est. Cost $123.68 Unrealized +4.7%
Nutrisystem Inc 0.0%
Value ($000) $16,633 Shares 432 Est. Cost $29.52 Unrealized
PIONEER ENERGY SERVI 0.0%
Value ($000) $16,596 Shares 2,837 Est. Cost $5849.84 Unrealized
OGS ONE Gas, Inc. 0.0%
Value ($000) $16,592 Shares 222 Est. Cost $69.05 Unrealized +3.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $16,246 Shares 349 Est. Cost $34.28 Unrealized +7.1%
MRTN Marten Transport Ltd 0.0%
Value ($000) $16,227 Shares 692 Est. Cost $10.56 Unrealized +16.9%
PEBO Peoples Bancorp Inc/ 0.0%
Value ($000) $16,094 Shares 426 Est. Cost $32.21 Unrealized +14.8%
YRC WORLDWIDE INC 0.0%
Value ($000) $16,090 Shares 1,601 Est. Cost $5178.28 Unrealized
Encore Wire Corp 0.0%
Value ($000) $16,086 Shares 339 Est. Cost $30109.25 Unrealized
Codorus Valley Banco 0.0%
Value ($000) $16,046 Shares 523 Est. Cost $31.49 Unrealized
NPO EnPro Industries Inc 0.0%
Value ($000) $15,949 Shares 228 Est. Cost $84.73 Unrealized -11.9%
NHI National Health 0.0%
Value ($000) $15,915 Shares 216 Est. Cost $75.77 Unrealized
MILACRON HLDGS CORP 0.0%
Value ($000) $15,769 Shares 833 Est. Cost $12483.52 Unrealized
FIRST FINANCIAL NORT 0.0%
Value ($000) $15,655 Shares 802 Est. Cost $17380.22 Unrealized
WRLD World Acceptance 0.0%
Value ($000) $15,652 Shares 141 Est. Cost $73.35 Unrealized +48.8%
GBX Greenbrier Companies 0.0%
Value ($000) $15,614 Shares 296 Est. Cost $35.35 Unrealized +7.0%
Cambrex Corp 0.0%
Value ($000) $15,586 Shares 298 Est. Cost $52302.01 Unrealized
MINERVA NEUROSCIENCE 0.0%
Value ($000) $15,544 Shares 1,884 Est. Cost $5992.98 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $15,489 Shares 823 Est. Cost $9.92 Unrealized +22.6%
KE KIMBALL ELECTRONICS 0.0%
Value ($000) $15,390 Shares 841 Est. Cost $18.91 Unrealized -5.6%
Weight Watchers 0.0%
Value ($000) $15,267 Shares 151 Est. Cost $38.54 Unrealized
MDC PARTNERS INC-A 0.0%
Value ($000) $15,263 Shares 3,318 Est. Cost $8.79 Unrealized
Endurance Internatio 0.0%
Value ($000) $15,233 Shares 1,531 Est. Cost $8.49 Unrealized
FMNB Farmers National Ban 0.0%
Value ($000) $15,216 Shares 954 Est. Cost $10.10 Unrealized +11.8%
SAMG Silvercrest Asset Mg 0.0%
Value ($000) $15,110 Shares 927 Est. Cost $15.01 Unrealized +6.0%
CHCT COMMUNITY HEALTHCARE 0.0%
Value ($000) $14,995 Shares 502 Est. Cost $9714.93 Unrealized
ERIE Erie Indemnity Corp. 0.0%
Value ($000) $14,892 Shares 127 Est. Cost $97.33 Unrealized +2.0%
GEF Greif, Inc. - 0.0%
Value ($000) $14,862 Shares 281 Est. Cost $43.51 Unrealized 0.0%
Baldwin & Lyons Inc 0.0%
Value ($000) $14,762 Shares 605 Est. Cost $24400.00 Unrealized
South State Corp 0.0%
Value ($000) $14,749 Shares 171 Est. Cost $87.72 Unrealized
Magellan Health 0.0%
Value ($000) $14,680 Shares 153 Est. Cost $90.30 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $14,669 Shares 403 Est. Cost $27.82 Unrealized +27.4%
McDermott Intl. Inc. 0.0%
Value ($000) $14,639 Shares 745 Est. Cost $19649.66 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $14,581 Shares 331 Est. Cost $38.72 Unrealized 0.0%
Cincinnati Bell Inc. 0.0%
Value ($000) $14,554 Shares 927 Est. Cost $354.23 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $14,484 Shares 1,299 Est. Cost $10.71 Unrealized +2.3%
Territorial Bancorp 0.0%
Value ($000) $14,415 Shares 465 Est. Cost $30.17 Unrealized
SUPN Supernus 0.0%
Value ($000) $14,364 Shares 240 Est. Cost $35.76 Unrealized +44.9%
CBZ CBIZ Inc 0.0%
Value ($000) $14,283 Shares 621 Est. Cost $20.22 Unrealized 0.0%
NFG National Fuel Gas Co 0.0%
Value ($000) $14,246 Shares 269 Est. Cost $58.49 Unrealized -11.5%
Marlin Business 0.0%
Value ($000) $14,209 Shares 476 Est. Cost $3222.00 Unrealized
EBF Ennis Inc 0.0%
Value ($000) $14,143 Shares 695 Est. Cost $11.21 Unrealized +4.2%
CNK Cinemark Holdings In 0.0%
Value ($000) $13,962 Shares 398 Est. Cost $33.77 Unrealized 0.0%
HUBG Hub Group, Inc. 0.0%
Value ($000) $13,894 Shares 279 Est. Cost $23.31 Unrealized +0.7%
LSC Communications 0.0%
Value ($000) $13,656 Shares 872 Est. Cost $20.60 Unrealized
FSS Federated Signal 0.0%
Value ($000) $13,648 Shares 586 Est. Cost $21.77 Unrealized 0.0%
CCBG Capital City Bank 0.0%
Value ($000) $13,611 Shares 576 Est. Cost $17.25 Unrealized +16.0%
DE Deere & Co 0.0%
Value ($000) $13,561 Shares 97 Est. Cost $123.74 Unrealized +6.1%
TTWO Take 2 Interactive 0.0%
Value ($000) $13,493 Shares 114 Est. Cost $90.50 Unrealized +20.3%
United Cmnty Finl Co 0.0%
Value ($000) $13,408 Shares 1,220 Est. Cost $6327.70 Unrealized
TTI TETRA TECHNOLOGIES I 0.0%
Value ($000) $13,346 Shares 2,999 Est. Cost $3.56 Unrealized +16.2%
EZPW EZCORP Inc. - CL A 0.0%
Value ($000) $13,339 Shares 1,107 Est. Cost $11.60 Unrealized +12.9%
Alltel Corp. 0.0%
Value ($000) $13,336 Shares 6,062 Est. Cost $2.33 Unrealized
NTAP Network Appliance 0.0%
Value ($000) $13,272 Shares 169 Est. Cost $25.16 Unrealized +127.3%
CENTURY BANCORP INC 0.0%
Value ($000) $13,141 Shares 172 Est. Cost $81.56 Unrealized
PDC Energy Inc. 0.0%
Value ($000) $13,118 Shares 217 Est. Cost $60451.61 Unrealized
TPHS Trinity Place 0.0%
Value ($000) $13,107 Shares 2,001 Est. Cost $6.94 Unrealized -1.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $12,999 Shares 1,629 Est. Cost $4.86 Unrealized +11.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $12,984 Shares 549 Est. Cost $14.22 Unrealized +7.6%
CBRL Cracker Barrel 0.0%
Value ($000) $12,965 Shares 83 Est. Cost $114.78 Unrealized +2.0%
Depomed Inc 0.0%
Value ($000) $12,894 Shares 1,933 Est. Cost $3665.47 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $12,889 Shares 95 Est. Cost $132.95 Unrealized -4.8%
ZAGG INC 0.0%
Value ($000) $12,889 Shares 745 Est. Cost $5513.61 Unrealized
OCLARO INC 0.0%
Value ($000) $12,860 Shares 1,440 Est. Cost $7517.75 Unrealized
PSTG PURE STORAGE INC CL 0.0%
Value ($000) $12,848 Shares 538 Est. Cost $21.99 Unrealized 0.0%
Meridian Bioscience 0.0%
Value ($000) $12,704 Shares 799 Est. Cost $12.97 Unrealized
LCII LCI Industries 0.0%
Value ($000) $12,531 Shares 139 Est. Cost $77.78 Unrealized -7.3%
CoreSite Realty Corp 0.0%
Value ($000) $12,523 Shares 113 Est. Cost $110823.01 Unrealized
FCB Financial Holdin 0.0%
Value ($000) $12,407 Shares 211 Est. Cost $58800.95 Unrealized
RES RPC Inc 0.0%
Value ($000) $12,355 Shares 848 Est. Cost $20.06 Unrealized -24.7%
Aarons Inc 0.0%
Value ($000) $12,340 Shares 284 Est. Cost $43450.70 Unrealized
Essendant Inc 0.0%
Value ($000) $12,334 Shares 933 Est. Cost $12.34 Unrealized
Omnova Solutions Inc 0.0%
Value ($000) $12,241 Shares 1,177 Est. Cost $222.26 Unrealized
DSW Inc 0.0%
Value ($000) $12,110 Shares 469 Est. Cost $25820.90 Unrealized
EVTC Evertec Inc. 0.0%
Value ($000) $12,039 Shares 551 Est. Cost $19.51 Unrealized 0.0%
Carolina Financial C 0.0%
Value ($000) $12,018 Shares 280 Est. Cost $36.82 Unrealized
OOMA Ooma Inc 0.0%
Value ($000) $11,971 Shares 846 Est. Cost $10.64 Unrealized +10.1%
EXTR Extreme Networks 0.0%
Value ($000) $11,932 Shares 1,499 Est. Cost $11.38 Unrealized -15.7%
Basic Energy Service 0.0%
Value ($000) $11,765 Shares 1,059 Est. Cost $7694.97 Unrealized
Ladenburg Thalman Fi 0.0%
Value ($000) $11,761 Shares 3,459 Est. Cost $3120.24 Unrealized
WHG Westwood Holdings Gr 0.0%
Value ($000) $11,729 Shares 197 Est. Cost $65.92 Unrealized -11.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $11,662 Shares 278 Est. Cost $38.99 Unrealized +8.5%
UFPT Ufp Technologies Inc 0.0%
Value ($000) $11,569 Shares 375 Est. Cost $27.64 Unrealized +14.1%
KAI KADANT INC 0.0%
Value ($000) $11,442 Shares 119 Est. Cost $91.17 Unrealized +0.1%
ARTNA Artesian Resources C 0.0%
Value ($000) $11,437 Shares 295 Est. Cost $29.33 Unrealized +3.6%
UA Under Armour Inc 0.0%
Value ($000) $11,383 Shares 540 Est. Cost $14.09 Unrealized +26.1%
OSBC Old Second Bancorp I 0.0%
Value ($000) $11,376 Shares 790 Est. Cost $12.83 Unrealized +5.0%
BMRC Bank of Marin 0.0%
Value ($000) $11,319 Shares 140 Est. Cost $25.46 Unrealized +15.2%
RRGB RED ROBIN GOURMET BU 0.0%
Value ($000) $11,277 Shares 242 Est. Cost $56.66 Unrealized 0.0%
AROC Archrock Inc 0.0%
Value ($000) $11,244 Shares 937 Est. Cost $6.84 Unrealized +4.3%
LYDALL INC DEL 0.0%
Value ($000) $11,218 Shares 257 Est. Cost $23801.37 Unrealized
RICK RCI Hospitality Hold 0.0%
Value ($000) $11,205 Shares 354 Est. Cost $28.99 Unrealized +3.6%
Windstream Corp. 0.0%
Value ($000) $11,051 Shares 2,097 Est. Cost $5269.91 Unrealized
ZIX CORP 0.0%
Value ($000) $10,942 Shares 2,030 Est. Cost $5.58 Unrealized
FISI Financial Instit Inc 0.0%
Value ($000) $10,890 Shares 331 Est. Cost $21.89 Unrealized +2.9%
Colony Capital Inc 0.0%
Value ($000) $10,858 Shares 1,740 Est. Cost $6240.23 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $10,846 Shares 111 Est. Cost $80.30 Unrealized 0.0%
ANIP ANI Pharmaceuticals 0.0%
Value ($000) $10,822 Shares 162 Est. Cost $60.55 Unrealized +3.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $10,784 Shares 25 Est. Cost $6.30 Unrealized +29.8%
Penn Virginia Corp 0.0%
Value ($000) $10,781 Shares 127 Est. Cost $19414.54 Unrealized
Summit Financial Gro 0.0%
Value ($000) $10,763 Shares 401 Est. Cost $26.36 Unrealized
OPK OPKO Health Inc 0.0%
Value ($000) $10,688 Shares 2,274 Est. Cost $6.30 Unrealized -39.8%
MutualFirst Financia 0.0%
Value ($000) $10,532 Shares 279 Est. Cost $37.99 Unrealized
KW Kennedy-Wilson 0.0%
Value ($000) $10,469 Shares 495 Est. Cost $19.17 Unrealized +2.2%
PHI INC COM NON VTG 0.0%
Value ($000) $10,394 Shares 1,022 Est. Cost $10170.25 Unrealized
Community Bankers Tr 0.0%
Value ($000) $10,391 Shares 1,161 Est. Cost $9.33 Unrealized
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $10,328 Shares 689 Est. Cost $11.86 Unrealized +7.2%
DEL FRISCOS RESTAURA 0.0%
Value ($000) $10,307 Shares 818 Est. Cost $753.91 Unrealized
Avon Products Inc. 0.0%
Value ($000) $10,282 Shares 6,347 Est. Cost $2.50 Unrealized
TREE LendingTree Inc 0.0%
Value ($000) $10,262 Shares 48 Est. Cost $170.65 Unrealized
NYT New York Times Co. 0.0%
Value ($000) $10,231 Shares 395 Est. Cost $16.54 Unrealized +33.1%
CARE COM INC 0.0%
Value ($000) $10,127 Shares 485 Est. Cost $15.64 Unrealized
Frontier 0.0%
Value ($000) $10,115 Shares 1,887 Est. Cost $3049.97 Unrealized
Bluerock Residential 0.0%
Value ($000) $10,106 Shares 1,133 Est. Cost $4013.34 Unrealized
DKS Dick's Sporting Good 0.0%
Value ($000) $9,941 Shares 282 Est. Cost $26.88 Unrealized 0.0%
AutoWeb Inc 0.0%
Value ($000) $9,921 Shares 2,195 Est. Cost $1604.77 Unrealized
WLFC WILLIS LEASE FINANCE 0.0%
Value ($000) $9,919 Shares 314 Est. Cost $24.77 Unrealized +31.8%
AVEO Pharmaceuticals 0.0%
Value ($000) $9,910 Shares 4,385 Est. Cost $2259.98 Unrealized
III INFORMATION SERVICES 0.0%
Value ($000) $9,865 Shares 2,406 Est. Cost $3.52 Unrealized 0.0%
Macatawa Bank Corp 0.0%
Value ($000) $9,676 Shares 797 Est. Cost $10.04 Unrealized
COHU Cohu, Inc. 0.0%
Value ($000) $9,608 Shares 392 Est. Cost $21.71 Unrealized +5.9%
CHMG Chemung Financial Co 0.0%
Value ($000) $9,521 Shares 190 Est. Cost $31.95 Unrealized +23.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $9,464 Shares 599 Est. Cost $13.77 Unrealized -12.9%
SGMO Sangamo BioSciences 0.0%
Value ($000) $9,372 Shares 660 Est. Cost $15.18 Unrealized +9.4%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $9,363 Shares 69 Est. Cost $100.42 Unrealized +6.4%
QLYS QUALYS INC 0.0%
Value ($000) $9,358 Shares 111 Est. Cost $53.46 Unrealized +50.4%
SIGI Selective Insurance 0.0%
Value ($000) $9,295 Shares 169 Est. Cost $41.36 Unrealized +25.0%
GCO Genesco, Inc. 0.0%
Value ($000) $9,290 Shares 234 Est. Cost $42.61 Unrealized 0.0%
FibroGen Inc 0.0%
Value ($000) $9,202 Shares 147 Est. Cost $26427.96 Unrealized
CLPR Clipper Realty Inc 0.0%
Value ($000) $8,967 Shares 1,050 Est. Cost $11.24 Unrealized
Nuance Communication 0.0%
Value ($000) $8,942 Shares 644 Est. Cost $16.85 Unrealized
MYOKARDIA INC 0.0%
Value ($000) $8,937 Shares 180 Est. Cost $27.00 Unrealized
Groupon Inc 0.0%
Value ($000) $8,917 Shares 2,074 Est. Cost $2385.89 Unrealized
AEGION CORP 0.0%
Value ($000) $8,910 Shares 346 Est. Cost $24.90 Unrealized
GERN GERON CORP 0.0%
Value ($000) $8,870 Shares 2,586 Est. Cost $3.82 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $8,869 Shares 156 Est. Cost $35.20 Unrealized -0.8%
BankFinancial Corp 0.0%
Value ($000) $8,807 Shares 499 Est. Cost $17649.30 Unrealized
Elevate Credit Inc 0.0%
Value ($000) $8,748 Shares 1,034 Est. Cost $1626.06 Unrealized
RGP Resources Connection 0.0%
Value ($000) $8,619 Shares 510 Est. Cost $16.36 Unrealized 0.0%
KLAC KLA-Tencor Corp. 0.0%
Value ($000) $8,510 Shares 83 Est. Cost $80.51 Unrealized +20.5%
WASH Washington Trust Ban 0.0%
Value ($000) $8,425 Shares 145 Est. Cost $35.40 Unrealized +6.6%
KMX CarMax Inc 0.0%
Value ($000) $8,380 Shares 115 Est. Cost $65.37 Unrealized +2.1%
ENS EnerSys, Inc. 0.0%
Value ($000) $8,360 Shares 112 Est. Cost $65.58 Unrealized +5.9%
CVCO Cavco Industries Inc 0.0%
Value ($000) $8,306 Shares 40 Est. Cost $156.18 Unrealized +20.3%
VeriFone Systems Inc 0.0%
Value ($000) $8,284 Shares 363 Est. Cost $22820.94 Unrealized
HOFT HOOKER FURNITURE COR 0.0%
Value ($000) $8,254 Shares 176 Est. Cost $41.60 Unrealized -1.6%
ARC Document 0.0%
Value ($000) $8,193 Shares 4,629 Est. Cost $725.48 Unrealized
AKBA Akebia Therapeutics 0.0%
Value ($000) $8,174 Shares 819 Est. Cost $10.65 Unrealized -6.0%
FPI Farmland Partners 0.0%
Value ($000) $8,166 Shares 928 Est. Cost $9.10 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $8,060 Shares 202 Est. Cost $40.62 Unrealized -23.4%
KINS Kingstone Cos Inc 0.0%
Value ($000) $8,028 Shares 475 Est. Cost $17.11 Unrealized -12.0%
TiVo Corp 0.0%
Value ($000) $7,976 Shares 593 Est. Cost $17.99 Unrealized
IT Gartner Inc 0.0%
Value ($000) $7,974 Shares 60 Est. Cost $124.90 Unrealized +2.5%
MOS Mosaic Co/The 0.0%
Value ($000) $7,966 Shares 284 Est. Cost $23.14 Unrealized +3.3%
CNO CNO Financial Group 0.0%
Value ($000) $7,940 Shares 417 Est. Cost $18.75 Unrealized -7.5%
SON Sonoco Products Co 0.0%
Value ($000) $7,928 Shares 151 Est. Cost $27.27 Unrealized +45.0%
ALNT Allied Motion 0.0%
Value ($000) $7,900 Shares 165 Est. Cost $24.36 Unrealized +19.5%
JAKKS Pacific, Inc. 0.0%
Value ($000) $7,863 Shares 2,401 Est. Cost $206.10 Unrealized
NWFL NORWOOD FINANCIAL CO 0.0%
Value ($000) $7,672 Shares 213 Est. Cost $29.30 Unrealized +7.6%
LIMELIGHT NETWORKS I 0.0%
Value ($000) $7,662 Shares 1,714 Est. Cost $3683.20 Unrealized
Fifth Street Asset 0.0%
Value ($000) $7,555 Shares 5,767 Est. Cost $1.67 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $7,555 Shares 104 Est. Cost $55.40 Unrealized +1.7%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $7,550 Shares 75 Est. Cost $68.97 Unrealized +4.2%
NEW RELIC INC 0.0%
Value ($000) $7,545 Shares 75 Est. Cost $100600.00 Unrealized
AXON Axon Enterprise, Inc 0.0%
Value ($000) $7,519 Shares 119 Est. Cost $54.10 Unrealized 0.0%
Mustang Bio Inc 0.0%
Value ($000) $7,414 Shares 1,076 Est. Cost $6890.33 Unrealized
Chesapeak Energy 0.0%
Value ($000) $7,404 Shares 1,413 Est. Cost $5239.91 Unrealized
Horizon Pharma plc 0.0%
Value ($000) $7,369 Shares 445 Est. Cost $13.75 Unrealized
SURMODICS INC 0.0%
Value ($000) $7,341 Shares 133 Est. Cost $41092.88 Unrealized
SCANA Corp 0.0%
Value ($000) $7,319 Shares 190 Est. Cost $39.60 Unrealized
PACIFIC MERCANTILE B 0.0%
Value ($000) $7,293 Shares 748 Est. Cost $8.18 Unrealized
WNEB Western New England 0.0%
Value ($000) $7,249 Shares 659 Est. Cost $8.06 Unrealized +7.8%
Collectors Universe 0.0%
Value ($000) $7,223 Shares 490 Est. Cost $17.92 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7,188 Shares 136 Est. Cost $45.49 Unrealized +0.7%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $7,163 Shares 68 Est. Cost $89.07 Unrealized -10.8%
BRC Brady Corp 0.0%
Value ($000) $7,132 Shares 185 Est. Cost $30.94 Unrealized +8.6%
POTBELLY CORP 0.0%
Value ($000) $7,084 Shares 547 Est. Cost $11.49 Unrealized
Carrer Education 0.0%
Value ($000) $7,066 Shares 437 Est. Cost $16169.34 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $7,063 Shares 58 Est. Cost $79.82 Unrealized +25.1%
EDIT Editas Medicine Inc. 0.0%
Value ($000) $7,058 Shares 197 Est. Cost $29.33 Unrealized +20.7%
Global Medical REIT 0.0%
Value ($000) $7,035 Shares 794 Est. Cost $7466.78 Unrealized
Cedar Realty Trust I 0.0%
Value ($000) $7,028 Shares 1,489 Est. Cost $5.59 Unrealized
Rignet Inc 0.0%
Value ($000) $7,025 Shares 682 Est. Cost $16.85 Unrealized
Federal Realty Investment Trust 0.0%
Value ($000) $6,960 Shares 55 Est. Cost $114.75 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $6,956 Shares 175 Est. Cost $40.41 Unrealized -4.8%
KIM Kimco Realty Corp 0.0%
Value ($000) $6,949 Shares 409 Est. Cost $10.41 Unrealized -0.0%
LYTS Lsi Industries Inc 0.0%
Value ($000) $6,915 Shares 1,295 Est. Cost $6.95 Unrealized -12.5%
ERA GROUP INC 0.0%
Value ($000) $6,915 Shares 534 Est. Cost $7885.60 Unrealized
DAN Dana Holding Corp. 0.0%
Value ($000) $6,865 Shares 340 Est. Cost $16.75 Unrealized +19.4%
DHX DHI GROUP INC 0.0%
Value ($000) $6,843 Shares 2,912 Est. Cost $3.06 Unrealized -33.9%
ADC Agree Realty Corp 0.0%
Value ($000) $6,702 Shares 127 Est. Cost $52771.65 Unrealized
Valhi Inc 0.0%
Value ($000) $6,702 Shares 1,408 Est. Cost $3178.54 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $6,643 Shares 107 Est. Cost $43.83 Unrealized -1.9%
MLP Maui Land & Pineappl 0.0%
Value ($000) $6,630 Shares 592 Est. Cost $11.36 Unrealized 0.0%
Synlogic Inc 0.0%
Value ($000) $6,566 Shares 668 Est. Cost $9829.34 Unrealized
PACIFIC ETHANOL INC 0.0%
Value ($000) $6,557 Shares 2,522 Est. Cost $5.05 Unrealized
PG Procter & Gamble Co/The 0.0%
Value ($000) $6,557 Shares 84 Est. Cost $69.03 Unrealized -10.5%
Bonanza Creek Energy 0.0%
Value ($000) $6,551 Shares 173 Est. Cost $37867.05 Unrealized
RYTM Rhythm Pharmaceutica 0.0%
Value ($000) $6,440 Shares 206 Est. Cost $27.34 Unrealized 0.0%
FNKO Funko Inc 0.0%
Value ($000) $6,401 Shares 510 Est. Cost $8.18 Unrealized +19.6%
Luby's, Inc. 0.0%
Value ($000) $6,397 Shares 2,470 Est. Cost $3.06 Unrealized
OMF OneMain Holdings, 0.0%
Value ($000) $6,392 Shares 192 Est. Cost $27.63 Unrealized +17.1%
Ultra Petroleum Corp 0.0%
Value ($000) $6,374 Shares 2,759 Est. Cost $1401.02 Unrealized
RGEN Repligen Corp 0.0%
Value ($000) $6,350 Shares 135 Est. Cost $41.16 Unrealized 0.0%
Novan, Inc. 0.0%
Value ($000) $6,330 Shares 2,153 Est. Cost $994.58 Unrealized
Owens Illinois Inc. 0.0%
Value ($000) $6,321 Shares 376 Est. Cost $3549.13 Unrealized
MAC Macerich Co/The 0.0%
Value ($000) $6,308 Shares 111 Est. Cost $54.77 Unrealized
UCTT ULTRA CLEAN HLDGS IN 0.0%
Value ($000) $6,275 Shares 378 Est. Cost $21.30 Unrealized -17.6%
Schnitzer Steel Indu 0.0%
Value ($000) $6,235 Shares 185 Est. Cost $28.82 Unrealized
Global Blood 0.0%
Value ($000) $6,193 Shares 137 Est. Cost $45.73 Unrealized
ACCELERON PHARMA INC 0.0%
Value ($000) $6,162 Shares 127 Est. Cost $29.38 Unrealized
Heidrick & Struggles 0.0%
Value ($000) $6,090 Shares 174 Est. Cost $32.36 Unrealized
KONA GRILL INC 0.0%
Value ($000) $6,089 Shares 2,591 Est. Cost $641.02 Unrealized
RUTHS HOSPITALITY GR 0.0%
Value ($000) $6,087 Shares 217 Est. Cost $21.38 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $6,060 Shares 144 Est. Cost $47.85 Unrealized -11.9%
HWKN Hawkins Inc 0.0%
Value ($000) $6,045 Shares 171 Est. Cost $21.10 Unrealized -20.0%
ALK Alaska Air Group Inc 0.0%
Value ($000) $6,039 Shares 100 Est. Cost $63.43 Unrealized -6.2%
CRAI CRA INTL INC 0.0%
Value ($000) $6,005 Shares 118 Est. Cost $38.95 Unrealized +26.3%
Quality Care 0.0%
Value ($000) $5,980 Shares 278 Est. Cost $19.36 Unrealized
Web Com Group Inc 0.0%
Value ($000) $5,972 Shares 231 Est. Cost $23.19 Unrealized
SBAC SBA Communications C 0.0%
Value ($000) $5,944 Shares 36 Est. Cost $145.08 Unrealized +2.7%
PRIM Primoris Svcs Corp 0.0%
Value ($000) $5,936 Shares 218 Est. Cost $26.64 Unrealized -0.4%
NINEQ Nine Energy Service 0.0%
Value ($000) $5,928 Shares 179 Est. Cost $31.26 Unrealized 0.0%
TRC Tejon Ranch Co 0.0%
Value ($000) $5,881 Shares 242 Est. Cost $20.20 Unrealized +22.7%
VFC VF Corp 0.0%
Value ($000) $5,869 Shares 72 Est. Cost $65.89 Unrealized +14.3%
PFF iShares US Preferred Stock ETF 0.0%
Value ($000) $5,845 Shares 155 Est. Cost $39.28 Unrealized
Ditech Holding Corp. 0.0%
Value ($000) $5,836 Shares 1,118 Est. Cost $4376.72 Unrealized
Hudson Ltd 0.0%
Value ($000) $5,807 Shares 332 Est. Cost $17490.96 Unrealized
OSPN OneSpan Inc 0.0%
Value ($000) $5,797 Shares 295 Est. Cost $17.45 Unrealized 0.0%
PEBK PEOPLES BANCORP N C 0.0%
Value ($000) $5,765 Shares 180 Est. Cost $30.16 Unrealized +4.5%
Innovate Biopharmace 0.0%
Value ($000) $5,751 Shares 244 Est. Cost $23569.67 Unrealized
WNC Wabash National 0.0%
Value ($000) $5,747 Shares 308 Est. Cost $17.61 Unrealized -2.4%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $5,724 Shares 180 Est. Cost $34.84 Unrealized -18.0%
CIDARA THERAPEUTICS 0.0%
Value ($000) $5,652 Shares 1,087 Est. Cost $1593.96 Unrealized
Ascent Cap Group Inc 0.0%
Value ($000) $5,650 Shares 2,011 Est. Cost $1559.11 Unrealized
BHR Braemar Hotels & 0.0%
Value ($000) $5,630 Shares 493 Est. Cost $11419.88 Unrealized
Forest City 0.0%
Value ($000) $5,611 Shares 246 Est. Cost $22808.94 Unrealized
DNB Financial Corp. 0.0%
Value ($000) $5,608 Shares 160 Est. Cost $37.60 Unrealized
Kemet Corp 0.0%
Value ($000) $5,603 Shares 232 Est. Cost $18.59 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $5,551 Shares 696 Est. Cost $9.46 Unrealized -12.6%
OvaScience Inc 0.0%
Value ($000) $5,550 Shares 6,116 Est. Cost $187.81 Unrealized
NAGE CHROMADEX CORP COM N 0.0%
Value ($000) $5,546 Shares 1,495 Est. Cost $3.80 Unrealized 0.0%
Hovnanian Enterprise 0.0%
Value ($000) $5,540 Shares 3,399 Est. Cost $843.84 Unrealized
HRTX Heron Therapeutics 0.0%
Value ($000) $5,478 Shares 141 Est. Cost $31.84 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $5,472 Shares 563 Est. Cost $8.47 Unrealized
Titan Pharmaceutical 0.0%
Value ($000) $5,470 Shares 5,018 Est. Cost $402.12 Unrealized
RMAX Real Max Holdings 0.0%
Value ($000) $5,455 Shares 104 Est. Cost $44.26 Unrealized +5.0%
Community Financial 0.0%
Value ($000) $5,445 Shares 154 Est. Cost $39.89 Unrealized
RUSHB Rush Enterprises Inc 0.0%
Value ($000) $5,444 Shares 124 Est. Cost $12.47 Unrealized +32.0%
DGII DIGI INTL INC 0.0%
Value ($000) $5,372 Shares 407 Est. Cost $10.61 Unrealized +12.4%
DXPE DXP Enterprises, Inc 0.0%
Value ($000) $5,348 Shares 140 Est. Cost $38.51 Unrealized 0.0%
Akorn Inc 0.0%
Value ($000) $5,342 Shares 322 Est. Cost $16590.06 Unrealized
Cotiviti Holdings 0.0%
Value ($000) $5,340 Shares 121 Est. Cost $44132.23 Unrealized
Foundation Building 0.0%
Value ($000) $5,306 Shares 345 Est. Cost $14.49 Unrealized
Earthstone Energy In 0.0%
Value ($000) $5,292 Shares 598 Est. Cost $4238.30 Unrealized
AGM Federal Agric Mtg Co 0.0%
Value ($000) $5,279 Shares 59 Est. Cost $51.70 Unrealized +33.1%
Avid Bioservices Inc 0.0%
Value ($000) $5,269 Shares 1,344 Est. Cost $3920.39 Unrealized
CTRN Citi Trends Inc 0.0%
Value ($000) $5,268 Shares 192 Est. Cost $18.94 Unrealized +53.9%
HGV Hilton Grand 0.0%
Value ($000) $5,240 Shares 151 Est. Cost $43.30 Unrealized -6.5%
Francesca's Holdings 0.0%
Value ($000) $5,240 Shares 694 Est. Cost $10.88 Unrealized
ZNOG Zion Oil & Gas Inc 0.0%
Value ($000) $5,169 Shares 1,275 Est. Cost $3.92 Unrealized 0.0%
PJT PJT Partners Inc 0.0%
Value ($000) $5,072 Shares 95 Est. Cost $49.80 Unrealized 0.0%
CytRx Corp 0.0%
Value ($000) $5,034 Shares 4,455 Est. Cost $291.28 Unrealized
CCRN Cross Country 0.0%
Value ($000) $5,018 Shares 446 Est. Cost $12.97 Unrealized -8.1%
SpartanNash Company 0.0%
Value ($000) $5,002 Shares 196 Est. Cost $12385.27 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $4,922 Shares 112 Est. Cost $22.48 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $4,915 Shares 238 Est. Cost $23.02 Unrealized -2.2%
Pfenex Inc. 0.0%
Value ($000) $4,901 Shares 906 Est. Cost $213.74 Unrealized
Regulus Therapeutics 0.0%
Value ($000) $4,900 Shares 7,434 Est. Cost $146.56 Unrealized
AUDENTES THERAPEUTIC 0.0%
Value ($000) $4,891 Shares 128 Est. Cost $25.51 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $4,877 Shares 507 Est. Cost $1051.41 Unrealized
Conatus Pharmaceutic 0.0%
Value ($000) $4,836 Shares 1,130 Est. Cost $783.97 Unrealized
Sinclair Broadcast Group Inc 0.0%
Value ($000) $4,823 Shares 150 Est. Cost $31.01 Unrealized
Progenics 0.0%
Value ($000) $4,800 Shares 597 Est. Cost $7.99 Unrealized
GPI Group 1 Automotive 0.0%
Value ($000) $4,788 Shares 76 Est. Cost $71.84 Unrealized -5.1%
VUZI Vuzix Corp 0.0%
Value ($000) $4,701 Shares 631 Est. Cost $6.33 Unrealized 0.0%
SMART Global Holding 0.0%
Value ($000) $4,685 Shares 147 Est. Cost $31870.75 Unrealized
IONS Ionis Pharmaceutical 0.0%
Value ($000) $4,667 Shares 112 Est. Cost $44.30 Unrealized 0.0%
AFIIQ ARMSTRONG FLOORING I 0.0%
Value ($000) $4,661 Shares 332 Est. Cost $13.50 Unrealized 0.0%
PFIS Peoples Financial 0.0%
Value ($000) $4,655 Shares 99 Est. Cost $31.68 Unrealized +12.4%
WORKHORSE GROUP INC 0.0%
Value ($000) $4,648 Shares 2,554 Est. Cost $417.37 Unrealized
SELLAS Life Sciences 0.0%
Value ($000) $4,634 Shares 1,355 Est. Cost $684.41 Unrealized
ASC Ardmore Shipping 0.0%
Value ($000) $4,592 Shares 560 Est. Cost $7.04 Unrealized -3.9%
Penns Woods Bancorp 0.0%
Value ($000) $4,568 Shares 102 Est. Cost $49.02 Unrealized
PBYI Puma Biotechnology 0.0%
Value ($000) $4,555 Shares 77 Est. Cost $57.95 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $4,554 Shares 108 Est. Cost $41.45 Unrealized 0.0%
RCKY Rocky Brands Inc 0.0%
Value ($000) $4,500 Shares 150 Est. Cost $14.47 Unrealized +79.4%
ACELRX PHARMACEUTICA 0.0%
Value ($000) $4,388 Shares 1,300 Est. Cost $2.50 Unrealized
Ashford Hospitality 0.0%
Value ($000) $4,358 Shares 538 Est. Cost $5.58 Unrealized
DSGR LAWSON PRODS INC 0.0%
Value ($000) $4,310 Shares 177 Est. Cost $12.08 Unrealized -0.1%
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $4,282 Shares 495 Est. Cost $8.02 Unrealized -16.2%
EXPRESS INC 0.0%
Value ($000) $4,191 Shares 458 Est. Cost $7.40 Unrealized
NORTHERN OIL & GAS I 0.0%
Value ($000) $4,190 Shares 1,330 Est. Cost $1.04 Unrealized
Navios Maritime Hold 0.0%
Value ($000) $4,156 Shares 4,878 Est. Cost $625.95 Unrealized
KHC Kraft Heinz Co/The 0.0%
Value ($000) $4,146 Shares 66 Est. Cost $49.15 Unrealized -16.4%
GENNQ GENESIS HEALTHCARE I 0.0%
Value ($000) $4,145 Shares 1,810 Est. Cost $1.26 Unrealized +53.7%
NPKI Newpark Resources 0.0%
Value ($000) $4,112 Shares 379 Est. Cost $8.42 Unrealized +20.7%
TKR Timken Co. 0.0%
Value ($000) $4,094 Shares 94 Est. Cost $46.64 Unrealized 0.0%
BIO PATH HOLDINGS IN 0.0%
Value ($000) $4,069 Shares 2,731 Est. Cost $490.83 Unrealized
CVGI Commercial Vehicle G 0.0%
Value ($000) $4,059 Shares 553 Est. Cost $9.40 Unrealized -18.0%
J. Jill Inc 0.0%
Value ($000) $4,035 Shares 432 Est. Cost $8.69 Unrealized
Roadrunner Transport 0.0%
Value ($000) $4,034 Shares 1,930 Est. Cost $1804.77 Unrealized
GSHD Goosehead Insurance 0.0%
Value ($000) $4,019 Shares 161 Est. Cost $19.32 Unrealized 0.0%
Symantec Corp. 0.0%
Value ($000) $4,006 Shares 194 Est. Cost $20649.48 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4,004 Shares 220 Est. Cost $18.33 Unrealized -7.6%
WINSF Wins Finance Holding 0.0%
Value ($000) $3,984 Shares 48 Est. Cost $188.82 Unrealized -31.7%
AXSM AXSOME THERAPEUTICS 0.0%
Value ($000) $3,962 Shares 1,238 Est. Cost $5.79 Unrealized -46.5%
HBB Hamilton Beach Brand 0.0%
Value ($000) $3,951 Shares 136 Est. Cost $24.63 Unrealized -13.6%
Redfin Corp 0.0%
Value ($000) $3,948 Shares 171 Est. Cost $25.63 Unrealized
LFVN LIFEVANTAGE CORP COM 0.0%
Value ($000) $3,816 Shares 599 Est. Cost $4.71 Unrealized -3.4%
Novus Therapeutics 0.0%
Value ($000) $3,738 Shares 534 Est. Cost $5.22 Unrealized
CONTAINER STORE GROU 0.0%
Value ($000) $3,726 Shares 443 Est. Cost $8410.83 Unrealized
Shiloh Industries In 0.0%
Value ($000) $3,619 Shares 416 Est. Cost $7.92 Unrealized
Keyrx Biopharmaceuti 0.0%
Value ($000) $3,602 Shares 958 Est. Cost $2983.86 Unrealized
KADMON HLDGS INC 0.0%
Value ($000) $3,591 Shares 900 Est. Cost $1904.05 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $3,575 Shares 84 Est. Cost $63.37 Unrealized -32.4%
Achillion 0.0%
Value ($000) $3,574 Shares 1,263 Est. Cost $4.01 Unrealized
Egalet Corporation 0.0%
Value ($000) $3,534 Shares 8,383 Est. Cost $69.72 Unrealized
OncoMed 0.0%
Value ($000) $3,514 Shares 1,521 Est. Cost $5.17 Unrealized
TBHC KIRKLAND'S INC 0.0%
Value ($000) $3,504 Shares 301 Est. Cost $13.75 Unrealized -18.9%
QUANTUM CORP 0.0%
Value ($000) $3,496 Shares 1,589 Est. Cost $935.53 Unrealized
Urban One Inc 0.0%
Value ($000) $3,486 Shares 1,660 Est. Cost $1.85 Unrealized
HD Supply 0.0%
Value ($000) $3,474 Shares 81 Est. Cost $39.94 Unrealized
HTO Sjw Group 0.0%
Value ($000) $3,443 Shares 52 Est. Cost $55.79 Unrealized +8.9%
MMSI Merit Medical System 0.0%
Value ($000) $3,379 Shares 66 Est. Cost $49.55 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $3,376 Shares 185 Est. Cost $21.48 Unrealized -12.6%
LITE LUMENTUM HOLDINGS IN 0.0%
Value ($000) $3,300 Shares 57 Est. Cost $59.61 Unrealized 0.0%
Apergy Corp 0.0%
Value ($000) $3,299 Shares 79 Est. Cost $41759.49 Unrealized
OPHTHOTECH CORP 0.0%
Value ($000) $3,287 Shares 1,204 Est. Cost $2.91 Unrealized
FTD Cos Inc 0.0%
Value ($000) $3,229 Shares 696 Est. Cost $10.52 Unrealized
PolarityTE Inc 0.0%
Value ($000) $3,225 Shares 137 Est. Cost $23540.15 Unrealized
OVBC Ohio Valley Banc Cor 0.0%
Value ($000) $3,199 Shares 61 Est. Cost $41.17 Unrealized +16.5%
WSBF Waterstone Financial 0.0%
Value ($000) $3,188 Shares 187 Est. Cost $18.55 Unrealized -5.8%
PCRX Pacira 0.0%
Value ($000) $3,141 Shares 98 Est. Cost $35.61 Unrealized -3.1%
NRC National Resh Corp C 0.0%
Value ($000) $3,104 Shares 83 Est. Cost $33.76 Unrealized +3.2%
ARAY Accuray Inc 0.0%
Value ($000) $3,100 Shares 756 Est. Cost $4.97 Unrealized -6.7%
Lipocine Inc. 0.0%
Value ($000) $3,097 Shares 2,382 Est. Cost $4.07 Unrealized
IDT IDT CORP CL B NEW 0.0%
Value ($000) $3,069 Shares 546 Est. Cost $7.29 Unrealized -21.6%
VERSARTIS INC 0.0%
Value ($000) $3,058 Shares 1,510 Est. Cost $1.89 Unrealized
ORGANOVO HOLDINGS IN 0.0%
Value ($000) $3,032 Shares 2,166 Est. Cost $448.80 Unrealized
HERITAGE-CRYSTAL CLE 0.0%
Value ($000) $3,015 Shares 150 Est. Cost $23.98 Unrealized
BWXT BWX Technologies, 0.0%
Value ($000) $2,991 Shares 48 Est. Cost $47.14 Unrealized +28.3%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value ($000) $2,990 Shares 151 Est. Cost $25.82 Unrealized -14.8%
Xperi Corp 0.0%
Value ($000) $2,962 Shares 184 Est. Cost $16097.83 Unrealized
CWT California Water Ser 0.0%
Value ($000) $2,960 Shares 76 Est. Cost $34.09 Unrealized -1.4%
TNDM TANDEM DIABETES CARE 0.0%
Value ($000) $2,951 Shares 134 Est. Cost $3.14 Unrealized +291.6%
Applied Genetic 0.0%
Value ($000) $2,942 Shares 795 Est. Cost $6.96 Unrealized
ICHR Ichor Holdings Ltd 0.0%
Value ($000) $2,928 Shares 138 Est. Cost $27.19 Unrealized -12.2%
DSP Group Inc 0.0%
Value ($000) $2,926 Shares 235 Est. Cost $10.55 Unrealized
APLS Apellis Pharmaceutic 0.0%
Value ($000) $2,926 Shares 133 Est. Cost $22.98 Unrealized 0.0%
INFIQ INFINITY PHARMACEUTI 0.0%
Value ($000) $2,899 Shares 1,518 Est. Cost $1.67 Unrealized +21.1%
AMR Corp. 0.0%
Value ($000) $2,894 Shares 425 Est. Cost $6809.41 Unrealized
AQUABOUNTY TECHNOLOG 0.0%
Value ($000) $2,837 Shares 852 Est. Cost $182.51 Unrealized
ESSA Bancorp Inc 0.0%
Value ($000) $2,834 Shares 179 Est. Cost $16.76 Unrealized
OVID Ovid therapeutics In 0.0%
Value ($000) $2,824 Shares 362 Est. Cost $8.45 Unrealized +1.6%
TTMI TTM Technologies Inc 0.0%
Value ($000) $2,768 Shares 157 Est. Cost $16.71 Unrealized 0.0%
BLACK BOX CORP 0.0%
Value ($000) $2,760 Shares 1,363 Est. Cost $8.51 Unrealized
SONIC CORP 0.0%
Value ($000) $2,754 Shares 80 Est. Cost $25.50 Unrealized
WideOpenWest Inc 0.0%
Value ($000) $2,753 Shares 285 Est. Cost $5934.87 Unrealized
AGILE THERAPEUTICS I 0.0%
Value ($000) $2,748 Shares 5,562 Est. Cost $380.85 Unrealized
JRVR James Riv Group Ltd 0.0%
Value ($000) $2,711 Shares 69 Est. Cost $40.77 Unrealized -7.4%
LE Lands' End Inc 0.0%
Value ($000) $2,706 Shares 97 Est. Cost $22.16 Unrealized 0.0%
SALM SALEM MEDIA GROUP IN 0.0%
Value ($000) $2,704 Shares 525 Est. Cost $6.41 Unrealized -40.5%
VITAL THERAPIES INC 0.0%
Value ($000) $2,678 Shares 391 Est. Cost $4.51 Unrealized
Endo International 0.0%
Value ($000) $2,669 Shares 283 Est. Cost $11.62 Unrealized
NMIH Nmi Hldgs Inc Cl A 0.0%
Value ($000) $2,657 Shares 163 Est. Cost $14.30 Unrealized +13.3%
RealPage Inc. 0.0%
Value ($000) $2,645 Shares 48 Est. Cost $55104.17 Unrealized
Cloud Peak Energy, 0.0%
Value ($000) $2,638 Shares 756 Est. Cost $3.59 Unrealized
ENGILITY HLDGS INC N 0.0%
Value ($000) $2,635 Shares 86 Est. Cost $29.09 Unrealized
Independence Contrac 0.0%
Value ($000) $2,629 Shares 638 Est. Cost $4120.69 Unrealized
Zafgen, Inc. 0.0%
Value ($000) $2,609 Shares 255 Est. Cost $3853.84 Unrealized
Aevi Genomic 0.0%
Value ($000) $2,595 Shares 2,338 Est. Cost $2.02 Unrealized
MONEYGRAM INTL INC C 0.0%
Value ($000) $2,562 Shares 383 Est. Cost $9.12 Unrealized
K12 Inc 0.0%
Value ($000) $2,554 Shares 156 Est. Cost $15.99 Unrealized
Verastem Inc 0.0%
Value ($000) $2,546 Shares 370 Est. Cost $6881.08 Unrealized
DLB Dolby Laboratories 0.0%
Value ($000) $2,529 Shares 41 Est. Cost $50.82 Unrealized +12.4%
CENTRAL EUROPEAN MED 0.0%
Value ($000) $2,490 Shares 600 Est. Cost $3.33 Unrealized
EIGER BIOPHARMACEUTI 0.0%
Value ($000) $2,489 Shares 204 Est. Cost $11.72 Unrealized
LIBERTY TAX INC 0.0%
Value ($000) $2,463 Shares 305 Est. Cost $13.70 Unrealized
Solid Biosciences In 0.0%
Value ($000) $2,459 Shares 69 Est. Cost $35637.68 Unrealized
Tyme Technologies In 0.0%
Value ($000) $2,452 Shares 776 Est. Cost $3159.79 Unrealized
Novelion Therapeutic 0.0%
Value ($000) $2,444 Shares 664 Est. Cost $2.62 Unrealized
CLNE CLEAN ENERGY FUELS C 0.0%
Value ($000) $2,402 Shares 651 Est. Cost $2.36 Unrealized 0.0%
Qad Inc Cl A 0.0%
Value ($000) $2,357 Shares 47 Est. Cost $33.58 Unrealized
ARDX Ardelyx, Inc. 0.0%
Value ($000) $2,357 Shares 637 Est. Cost $7.77 Unrealized -40.3%
PCM Inc 0.0%
Value ($000) $2,333 Shares 154 Est. Cost $8.84 Unrealized
DXLG DESTINATION XL GROUP 0.0%
Value ($000) $2,288 Shares 1,017 Est. Cost $2.27 Unrealized -23.3%
SPSC SPS Commerce Inc 0.0%
Value ($000) $2,278 Shares 31 Est. Cost $25.67 Unrealized +38.2%
DURECT CORP 0.0%
Value ($000) $2,271 Shares 1,455 Est. Cost $599.32 Unrealized
Genocea Biosciences 0.0%
Value ($000) $2,258 Shares 2,639 Est. Cost $1.18 Unrealized
UUUU Energy Fuels Inc/Can 0.0%
Value ($000) $2,252 Shares 992 Est. Cost $1.97 Unrealized 0.0%
AVXL Anavex Life Sciences 0.0%
Value ($000) $2,230 Shares 851 Est. Cost $3.84 Unrealized -27.3%
GCI Liberty Inc 0.0%
Value ($000) $2,119 Shares 47 Est. Cost $42.55 Unrealized
Aceto Corp 0.0%
Value ($000) $2,117 Shares 632 Est. Cost $3349.68 Unrealized
LiveXLive Media Inc 0.0%
Value ($000) $2,112 Shares 366 Est. Cost $5770.49 Unrealized
Proteostasis 0.0%
Value ($000) $2,074 Shares 743 Est. Cost $1098.58 Unrealized
PANHANDLE OIL AND GA 0.0%
Value ($000) $2,063 Shares 108 Est. Cost $21.65 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $2,037 Shares 15 Est. Cost $135800.00 Unrealized
Veritiv Corp 0.0%
Value ($000) $2,032 Shares 51 Est. Cost $15648.69 Unrealized
RFL Rafael Holdings Inc. 0.0%
Value ($000) $2,031 Shares 221 Est. Cost $5.20 Unrealized +51.5%
JOUT Johnson Outdoors Inc 0.0%
Value ($000) $2,028 Shares 24 Est. Cost $59.55 Unrealized +22.9%
FORTRESS BIOTECH INC 0.0%
Value ($000) $2,020 Shares 678 Est. Cost $3.65 Unrealized
Insys Therapeutics 0.0%
Value ($000) $2,013 Shares 278 Est. Cost $3026.79 Unrealized
Superior Energy 0.0%
Value ($000) $1,997 Shares 205 Est. Cost $9741.46 Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $1,970 Shares 420 Est. Cost $2.23 Unrealized 0.0%
AVINGER INC 0.0%
Value ($000) $1,969 Shares 1,179 Est. Cost $189.24 Unrealized
Goodrich Petroleum 0.0%
Value ($000) $1,967 Shares 159 Est. Cost $12371.07 Unrealized
Lannett Co. Inc. 0.0%
Value ($000) $1,945 Shares 143 Est. Cost $20.03 Unrealized
EDGE THERAPEUTICS IN 0.0%
Value ($000) $1,932 Shares 1,876 Est. Cost $713.65 Unrealized
POWL Powell Industries In 0.0%
Value ($000) $1,916 Shares 55 Est. Cost $25.50 Unrealized +7.3%
Miragen Therapeutics 0.0%
Value ($000) $1,910 Shares 298 Est. Cost $3595.20 Unrealized
AIMMUNE THERAPEUTICS 0.0%
Value ($000) $1,909 Shares 71 Est. Cost $37.54 Unrealized
LOCO El Pollo Loco Holdin 0.0%
Value ($000) $1,904 Shares 167 Est. Cost $10.80 Unrealized -3.6%
OFLX Omega Flex Inc 0.0%
Value ($000) $1,899 Shares 24 Est. Cost $47.25 Unrealized +47.2%
Inovio 0.0%
Value ($000) $1,838 Shares 469 Est. Cost $2567.57 Unrealized
Pier 1 Imports 0.0%
Value ($000) $1,811 Shares 761 Est. Cost $4.45 Unrealized
CHANNELADVISOR CORP 0.0%
Value ($000) $1,798 Shares 128 Est. Cost $14046.88 Unrealized
ADMA ADMA Biologics Inc 0.0%
Value ($000) $1,787 Shares 396 Est. Cost $4.98 Unrealized 0.0%
PTGX PROTAGONIST THERAPEU 0.0%
Value ($000) $1,781 Shares 265 Est. Cost $17.74 Unrealized -56.7%
INVITAE CORP 0.0%
Value ($000) $1,779 Shares 242 Est. Cost $7351.24 Unrealized
Avid Technology Inc 0.0%
Value ($000) $1,773 Shares 341 Est. Cost $4.74 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $1,766 Shares 92 Est. Cost $16.72 Unrealized 0.0%
TrovaGene, Inc. 0.0%
Value ($000) $1,735 Shares 2,253 Est. Cost $770.08 Unrealized
MANNING & NAPIER INC 0.0%
Value ($000) $1,711 Shares 552 Est. Cost $5.39 Unrealized
SECOND SIGHT MED PRO 0.0%
Value ($000) $1,705 Shares 1,027 Est. Cost $1.28 Unrealized
ALJ Regional 0.0%
Value ($000) $1,695 Shares 892 Est. Cost $3.49 Unrealized
SeaSpine Holdings Co 0.0%
Value ($000) $1,691 Shares 134 Est. Cost $12619.40 Unrealized
NGVC NATURAL GROCERS BY V 0.0%
Value ($000) $1,656 Shares 130 Est. Cost $6.90 Unrealized 0.0%
MBT Financial Corp 0.0%
Value ($000) $1,640 Shares 154 Est. Cost $12.99 Unrealized
Spring Bank Pharmace 0.0%
Value ($000) $1,635 Shares 138 Est. Cost $11847.83 Unrealized
GNC Holdings Inc 0.0%
Value ($000) $1,591 Shares 452 Est. Cost $3.50 Unrealized
CONTANGO OIL & GAS 0.0%
Value ($000) $1,585 Shares 279 Est. Cost $4.93 Unrealized
ADVERUM BIOTECHNOLOG 0.0%
Value ($000) $1,559 Shares 690 Est. Cost $2259.42 Unrealized
VBI Vaccines Inc 0.0%
Value ($000) $1,557 Shares 566 Est. Cost $2.55 Unrealized
RIGEL PHARMACEUTICAL 0.0%
Value ($000) $1,551 Shares 548 Est. Cost $4.59 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,542 Shares 14 Est. Cost $89.22 Unrealized +17.0%
JOUNCE THERAPEUTICS 0.0%
Value ($000) $1,540 Shares 201 Est. Cost $22.81 Unrealized
INSE Inspired Entertainme 0.0%
Value ($000) $1,506 Shares 241 Est. Cost $6.57 Unrealized -11.9%
OTONOMY INC 0.0%
Value ($000) $1,505 Shares 391 Est. Cost $7.53 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $1,469 Shares 81 Est. Cost $17.33 Unrealized 0.0%
Advaxis, Inc. 0.0%
Value ($000) $1,457 Shares 1,005 Est. Cost $805.97 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,390 Shares 99 Est. Cost $12.01 Unrealized 0.0%
WMIH Corp 0.0%
Value ($000) $1,383 Shares 1,032 Est. Cost $1.56 Unrealized
Deciphera Pharmaceut 0.0%
Value ($000) $1,377 Shares 35 Est. Cost $26.32 Unrealized
EOLS Evolus Inc 0.0%
Value ($000) $1,372 Shares 49 Est. Cost $17.66 Unrealized 0.0%
SYNTHETIC BIOLOGICS 0.0%
Value ($000) $1,358 Shares 5,681 Est. Cost $0.70 Unrealized
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,348 Shares 32 Est. Cost $21.04 Unrealized -4.2%
NSSC Napco Security Techn 0.0%
Value ($000) $1,333 Shares 91 Est. Cost $5.70 Unrealized 0.0%
VKTX Viking Therapeutics 0.0%
Value ($000) $1,291 Shares 136 Est. Cost $6.65 Unrealized 0.0%
PLPC Preformed Line Produ 0.0%
Value ($000) $1,243 Shares 14 Est. Cost $73.64 Unrealized +0.7%
Westmoreland Coal Co 0.0%
Value ($000) $1,242 Shares 8,879 Est. Cost $68.64 Unrealized
FLEX PHARMA INC 0.0%
Value ($000) $1,227 Shares 1,305 Est. Cost $632.36 Unrealized
SYROS PHARMACEUTICAL 0.0%
Value ($000) $1,205 Shares 118 Est. Cost $9.45 Unrealized
Atrion Corp. 0.0%
Value ($000) $1,199 Shares 2 Est. Cost $500.00 Unrealized
Ominto Inc 0.0%
Value ($000) $1,184 Shares 3,199 Est. Cost $338.91 Unrealized
PHH Corporation 0.0%
Value ($000) $1,151 Shares 106 Est. Cost $1446.41 Unrealized
Sanchez Energy Corp 0.0%
Value ($000) $1,148 Shares 254 Est. Cost $4519.69 Unrealized
PERRY ELLIS INTERNAT 0.0%
Value ($000) $1,141 Shares 42 Est. Cost $30.61 Unrealized
Teligent Inc. 0.0%
Value ($000) $1,138 Shares 329 Est. Cost $3.73 Unrealized
AQUA METALS INC 0.0%
Value ($000) $1,138 Shares 395 Est. Cost $1.67 Unrealized
MAJESCO 0.0%
Value ($000) $1,119 Shares 182 Est. Cost $5.49 Unrealized
Entegra Financial Co 0.0%
Value ($000) $1,084 Shares 37 Est. Cost $25.00 Unrealized
Ship Finance 0.0%
Value ($000) $1,076 Shares 72 Est. Cost $14944.44 Unrealized
KMPR Kemper Corp 0.0%
Value ($000) $1,059 Shares 14 Est. Cost $38.92 Unrealized +80.6%
SMBC Southern Mo Bancorp 0.0%
Value ($000) $1,054 Shares 27 Est. Cost $29.45 Unrealized +7.6%
RADISYS CORP 0.0%
Value ($000) $1,052 Shares 1,505 Est. Cost $1.45 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,042 Shares 67 Est. Cost $19.36 Unrealized 0.0%
Teekay Tankers Ltd 0.0%
Value ($000) $1,041 Shares 890 Est. Cost $245.69 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $1,039 Shares 7 Est. Cost $130.98 Unrealized +4.7%
Eclipse Resources Co 0.0%
Value ($000) $1,037 Shares 648 Est. Cost $147.96 Unrealized
NATH Nathans Famous Inc N 0.0%
Value ($000) $1,035 Shares 11 Est. Cost $84.75 Unrealized -2.0%
FF Futurefuel Corporati 0.0%
Value ($000) $1,023 Shares 73 Est. Cost $4.56 Unrealized -1.5%
Gastar Exploration I 0.0%
Value ($000) $1,017 Shares 1,816 Est. Cost $191.14 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $1,009 Shares 19 Est. Cost $22.71 Unrealized +28.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,008 Shares 25 Est. Cost $38.94 Unrealized -3.2%
TIPT Tiptree Inc Class A 0.0%
Value ($000) $1,006 Shares 148 Est. Cost $6.47 Unrealized 0.0%
BELFB Bel Fuse Inc 0.0%
Value ($000) $1,003 Shares 48 Est. Cost $24.72 Unrealized -25.8%
IDERA PHARMACEUTICAL 0.0%
Value ($000) $999 Shares 757 Est. Cost $127.23 Unrealized
CALITHERA BIOSCIENCE 0.0%
Value ($000) $990 Shares 198 Est. Cost $2001.48 Unrealized
Intevac Inc 0.0%
Value ($000) $989 Shares 204 Est. Cost $8.46 Unrealized
United Financial Ban 0.0%
Value ($000) $981 Shares 56 Est. Cost $17.77 Unrealized
Energy XXI Gulf Coas 0.0%
Value ($000) $981 Shares 111 Est. Cost $4.49 Unrealized
CONNECTICUT WTR SVC 0.0%
Value ($000) $980 Shares 15 Est. Cost $65333.33 Unrealized
Matinas BioPharma Ho 0.0%
Value ($000) $969 Shares 2,233 Est. Cost $68.87 Unrealized
InVivo Therapeutics 0.0%
Value ($000) $966 Shares 568 Est. Cost $1700.70 Unrealized
Marrone Bio Innovati 0.0%
Value ($000) $964 Shares 524 Est. Cost $1839.69 Unrealized
Ascena Retail Group 0.0%
Value ($000) $964 Shares 242 Est. Cost $3983.47 Unrealized
SPOK Spok Hldgs Inc 0.0%
Value ($000) $963 Shares 64 Est. Cost $15.13 Unrealized -0.5%
ConforMIS, Inc. 0.0%
Value ($000) $961 Shares 769 Est. Cost $203.34 Unrealized
Infrastructure and E 0.0%
Value ($000) $959 Shares 103 Est. Cost $9310.68 Unrealized
VSEC VSE Corp 0.0%
Value ($000) $956 Shares 20 Est. Cost $47.94 Unrealized -1.6%
Celldex Therapeutics 0.0%
Value ($000) $954 Shares 1,894 Est. Cost $354.42 Unrealized
AMBER RD INC 0.0%
Value ($000) $950 Shares 101 Est. Cost $936.05 Unrealized
Iconix Brand Group 0.0%
Value ($000) $949 Shares 1,627 Est. Cost $175.42 Unrealized
MNOV MEDICINOVA INC COM N 0.0%
Value ($000) $947 Shares 119 Est. Cost $6.44 Unrealized +60.5%
VTV THERAPEUTICS INC 0.0%
Value ($000) $944 Shares 613 Est. Cost $1539.97 Unrealized
XYL Xylem Inc/NY 0.0%
Value ($000) $943 Shares 14 Est. Cost $31.92 Unrealized +107.6%
ASSEMBLY BIOSCIENCES 0.0%
Value ($000) $941 Shares 24 Est. Cost $39.68 Unrealized
Argos Therapeutics, 0.0%
Value ($000) $936 Shares 5,671 Est. Cost $63.31 Unrealized
Karyopharm 0.0%
Value ($000) $934 Shares 55 Est. Cost $12.50 Unrealized
OCFC OceanFirst Financial 0.0%
Value ($000) $929 Shares 31 Est. Cost $19.80 Unrealized +5.4%
RUBICON PROJECT INC/ 0.0%
Value ($000) $918 Shares 322 Est. Cost $1.80 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $918 Shares 45 Est. Cost $22.76 Unrealized -1.3%
Maiden Holdings Ltd 0.0%
Value ($000) $915 Shares 118 Est. Cost $7754.24 Unrealized
RLGT RADIANT LOGISTICS IN 0.0%
Value ($000) $915 Shares 234 Est. Cost $3.64 Unrealized +7.3%
Trevena, Inc. 0.0%
Value ($000) $907 Shares 630 Est. Cost $2.99 Unrealized
Ocwen Financial Corp 0.0%
Value ($000) $907 Shares 229 Est. Cost $3960.70 Unrealized
GLOBAL EAGLE ENTERTA 0.0%
Value ($000) $897 Shares 356 Est. Cost $1.67 Unrealized
Remark Holdings Inc 0.0%
Value ($000) $880 Shares 225 Est. Cost $3911.11 Unrealized
ASTERIAS BIOTHERAPEU 0.0%
Value ($000) $875 Shares 648 Est. Cost $336.13 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $871 Shares 4,052 Est. Cost $27.15 Unrealized
KODK Eastman Kodak Co Com 0.0%
Value ($000) $870 Shares 229 Est. Cost $5.44 Unrealized -6.8%
CURIS INC 0.0%
Value ($000) $863 Shares 499 Est. Cost $1729.46 Unrealized
STEIN MART INC 0.0%
Value ($000) $858 Shares 350 Est. Cost $1.38 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $856 Shares 8 Est. Cost $39.64 Unrealized +87.1%
PMTS CPI Card Group Inc 0.0%
Value ($000) $846 Shares 423 Est. Cost $4.53 Unrealized -43.1%
ERINQ ERIN ENERGY CORP 0.0%
Value ($000) $811 Shares 5,406 Est. Cost $1.28 Unrealized -16.8%
Seattle Genetics Inc 0.0%
Value ($000) $730 Shares 11 Est. Cost $66363.63 Unrealized
ANTH Anthera Pharmaceutic 0.0%
Value ($000) $714 Shares 9,035 Est. Cost $0.83 Unrealized -65.0%
ArQule Inc 0.0%
Value ($000) $702 Shares 127 Est. Cost $5527.56 Unrealized
ILG Inc 0.0%
Value ($000) $628 Shares 19 Est. Cost Unrealized
EXCO RESOURCES INC 0.0%
Value ($000) $492 Shares 7,568 Est. Cost $44.19 Unrealized
Dun & Bradstreet Corp/The 0.0%
Value ($000) $491 Shares 4 Est. Cost $134.41 Unrealized
RAIT Financial Trust 0.0%
Value ($000) $370 Shares 3,814 Est. Cost $0.85 Unrealized
T2 Biosystems, Inc. 0.0%
Value ($000) $333 Shares 43 Est. Cost $7744.19 Unrealized
Abeona Therapeutics 0.0%
Value ($000) $240 Shares 15 Est. Cost $16000.00 Unrealized
QUORUM HEALTH CORP 0.0%
Value ($000) $205 Shares 41 Est. Cost $6.15 Unrealized
Guess Inc. 0.0%
Value ($000) $193 Shares 9 Est. Cost $21444.44 Unrealized
APPF APPFOLIO INC COM CL 0.0%
Value ($000) $183 Shares 3 Est. Cost $54.48 Unrealized 0.0%
SVRA Savara Inc 0.0%
Value ($000) $57 Shares 5 Est. Cost $10.03 Unrealized 0.0%
ENPH Enphase Energy Inc 0.0%
Value ($000) $47 Shares 7 Est. Cost $5.17 Unrealized 0.0%
Dyax Corp. - CVR 0.0%
Value ($000) $0 Shares 13,593 Est. Cost Unrealized
Wells Fargo & Co. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Ditech Holding Corp. 0.0%
Value ($000) $0 Shares 181 Est. Cost Unrealized
NewStar Financial 0.0%
Value ($000) $0 Shares 347 Est. Cost Unrealized
Ditech Holding Corp. 0.0%
Value ($000) $0 Shares 228 Est. Cost Unrealized