O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $4,297,438 (100.0% shares, 0.0% debt)

Holdings (900)

BA BOEING CO COM 4.3%
Value ($000) $182,864 Shares 719,341 Est. Cost $129.38 Unrealized +70.4%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 3.5%
Value ($000) $149,694 Shares 1,511,302 Est. Cost $51.49 Unrealized +5.9%
VLO VALERO ENERGY CORP NEW COM 3.5%
Value ($000) $148,582 Shares 1,931,387 Est. Cost $40.74 Unrealized +21.3%
AMP AMERIPRISE FINL INC COM 3.4%
Value ($000) $146,143 Shares 984,064 Est. Cost $84.87 Unrealized +39.8%
MCD MCDONALDS CORP COM 3.0%
Value ($000) $128,313 Shares 818,952 Est. Cost $99.87 Unrealized +28.8%
AXP AMERICAN EXPRESS CO COM 2.3%
Value ($000) $100,987 Shares 1,116,374 Est. Cost $64.38 Unrealized +19.0%
GILD GILEAD SCIENCES INC COM 2.3%
Value ($000) $99,025 Shares 1,222,230 Est. Cost $53.68 Unrealized +4.2%
WYNDHAM WORLDWIDE CORP COM 2.2%
Value ($000) $92,762 Shares 880,011 Est. Cost $84.49 Unrealized
BBY BEST BUY INC COM 2.1%
Value ($000) $89,629 Shares 1,573,547 Est. Cost $26.22 Unrealized +61.2%
TGT TARGET CORP COM 2.0%
Value ($000) $87,042 Shares 1,475,039 Est. Cost $50.14 Unrealized -12.0%
UAL UNITED CONTINENTAL HOLDINGS COM NEW 2.0%
Value ($000) $86,462 Shares 1,420,210 Est. Cost $56.29 Unrealized +18.3%
TE CONNECTIVITY LTD REG SHS 1.8%
Value ($000) $77,970 Shares 938,716 Est. Cost $61.24 Unrealized
PG PROCTER AND GAMBLE CO COM 1.7%
Value ($000) $71,538 Shares 786,306 Est. Cost $71.48 Unrealized +2.1%
GLW CORNING INC COM 1.5%
Value ($000) $66,072 Shares 2,208,293 Est. Cost $20.04 Unrealized +17.7%
CENTURYLINK INC COM 1.5%
Value ($000) $63,619 Shares 3,366,080 Est. Cost $32.23 Unrealized
XL GROUP LTD SHS 1.4%
Value ($000) $61,233 Shares 1,552,162 Est. Cost $40.69 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 1.4%
Value ($000) $60,482 Shares 1,091,139 Est. Cost $39.92 Unrealized +13.3%
DISCOVER FINL SVCS COM 1.4%
Value ($000) $60,243 Shares 934,297 Est. Cost $68.79 Unrealized
LNC LINCOLN NATL CORP IND COM 1.4%
Value ($000) $59,791 Shares 813,709 Est. Cost $40.39 Unrealized +23.6%
CDNS CADENCE DESIGN SYSTEM INC COM 1.3%
Value ($000) $57,606 Shares 1,459,489 Est. Cost $34.30 Unrealized +7.4%
YUM YUM BRANDS INC COM 1.3%
Value ($000) $57,212 Shares 777,225 Est. Cost $54.28 Unrealized +19.3%
KSS KOHLS CORP COM 1.2%
Value ($000) $53,223 Shares 1,165,890 Est. Cost $45.73 Unrealized -10.3%
CVS CVS HEALTH CORP COM 1.2%
Value ($000) $53,197 Shares 654,169 Est. Cost $60.77 Unrealized +0.1%
MCK MCKESSON CORP COM 1.2%
Value ($000) $52,512 Shares 341,853 Est. Cost $144.19 Unrealized +1.3%
RY ROYAL BK CDA MONTREAL QUE COM 1.2%
Value ($000) $52,484 Shares 679,677 Est. Cost $68.54 Unrealized +8.9%
AMAT APPLIED MATLS INC COM 1.2%
Value ($000) $52,228 Shares 1,002,656 Est. Cost $25.23 Unrealized +63.2%
EXPRESS SCRIPTS HLDG CO COM 1.2%
Value ($000) $51,931 Shares 820,140 Est. Cost $72.36 Unrealized
TRV TRAVELERS COMPANIES INC COM 1.2%
Value ($000) $49,792 Shares 406,397 Est. Cost $76.54 Unrealized +35.8%
CBS CORP NEW CL B 1.1%
Value ($000) $48,429 Shares 834,977 Est. Cost $49.69 Unrealized
WU WESTERN UN CO COM 1.1%
Value ($000) $46,827 Shares 2,438,901 Est. Cost $19.25 Unrealized
AEGON N V NY REGISTRY SH 1.1%
Value ($000) $46,683 Shares 8,062,691 Est. Cost $5.25 Unrealized
GENERAL ELECTRIC CO COM 1.1%
Value ($000) $45,184 Shares 1,868,642 Est. Cost $28.27 Unrealized
SLF SUN LIFE FINL INC COM 1.0%
Value ($000) $42,980 Shares 1,081,665 Est. Cost $32.13 Unrealized +18.8%
UNITED TECHNOLOGIES CORP COM 1.0%
Value ($000) $42,760 Shares 368,363 Est. Cost $100.87 Unrealized
MFC MANULIFE FINL CORP COM 1.0%
Value ($000) $40,833 Shares 2,017,373 Est. Cost $17.63 Unrealized +12.7%
ALL ALLSTATE CORP COM 0.9%
Value ($000) $40,717 Shares 443,012 Est. Cost $49.30 Unrealized +52.5%
MSCI MSCI INC COM 0.9%
Value ($000) $39,484 Shares 337,761 Est. Cost $83.87 Unrealized +21.1%
C CITIGROUP INC COM NEW 0.9%
Value ($000) $36,982 Shares 508,419 Est. Cost $49.63 Unrealized +4.6%
SYY SYSCO CORP COM 0.8%
Value ($000) $35,749 Shares 662,635 Est. Cost $40.70 Unrealized +2.8%
CE CELANESE CORP DEL COM SER A 0.8%
Value ($000) $34,843 Shares 334,161 Est. Cost $82.15 Unrealized +1.9%
GM GENERAL MTRS CO COM 0.8%
Value ($000) $33,330 Shares 825,405 Est. Cost $25.58 Unrealized +23.5%
SIRIUS XM HOLDINGS INC COM 0.8%
Value ($000) $32,953 Shares 5,969,808 Est. Cost $4.34 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.8%
Value ($000) $32,478 Shares 382,681 Est. Cost $66.66 Unrealized +16.4%
RF REGIONS FINL CORP NEW COM 0.7%
Value ($000) $30,794 Shares 2,021,919 Est. Cost $10.33 Unrealized +1.0%
NTAP NETAPP INC COM 0.6%
Value ($000) $27,873 Shares 636,944 Est. Cost $29.51 Unrealized +12.5%
SEAGATE TECHNOLOGY SHS 0.6%
Value ($000) $27,658 Shares 833,819 Est. Cost $36.67 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.6%
Value ($000) $26,485 Shares 471,517 Est. Cost $48.77 Unrealized +7.7%
LEA LEAR CORP COM NEW 0.6%
Value ($000) $26,477 Shares 152,978 Est. Cost $116.81 Unrealized +9.8%
TECK TECK RESOURCES LTD CL B 0.6%
Value ($000) $25,465 Shares 1,212,305 Est. Cost $20.89 Unrealized +4.2%
CDK GLOBAL INC COM 0.5%
Value ($000) $23,561 Shares 373,451 Est. Cost $62.40 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.5%
Value ($000) $22,391 Shares 94,399 Est. Cost $187.84 Unrealized +0.1%
CAG CONAGRA BRANDS INC COM 0.5%
Value ($000) $21,497 Shares 637,142 Est. Cost $24.81 Unrealized 0.0%
QCOM QUALCOMM INC COM 0.5%
Value ($000) $20,599 Shares 397,354 Est. Cost $47.10 Unrealized -10.2%
BNS BANK N S HALIFAX COM 0.5%
Value ($000) $20,463 Shares 319,099 Est. Cost $28.00 Unrealized +44.0%
AAPL APPLE INC COM 0.5%
Value ($000) $20,237 Shares 131,307 Est. Cost $34.73 Unrealized +4.1%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.4%
Value ($000) $18,682 Shares 466,641 Est. Cost $39.08 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.4%
Value ($000) $16,841 Shares 192,931 Est. Cost $23.75 Unrealized +20.9%
MGA MAGNA INTL INC COM 0.4%
Value ($000) $16,540 Shares 310,619 Est. Cost $33.94 Unrealized +10.7%
NORBORD INC COM NEW 0.4%
Value ($000) $15,946 Shares 419,754 Est. Cost $26.57 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.4%
Value ($000) $15,708 Shares 202,111 Est. Cost $63.56 Unrealized
WMT WAL-MART STORES INC COM 0.4%
Value ($000) $15,681 Shares 200,681 Est. Cost $22.05 Unrealized +3.8%
HRB BLOCK H & R INC COM 0.4%
Value ($000) $15,505 Shares 585,555 Est. Cost $19.32 Unrealized +8.5%
TWENTY FIRST CENTY FOX INC CL A 0.4%
Value ($000) $15,215 Shares 576,781 Est. Cost $27.45 Unrealized
FIRSTSERVICE CORP NEW SUB VTG SH 0.3%
Value ($000) $14,735 Shares 224,753 Est. Cost $61.43 Unrealized
JUST ENERGY GROUP INC COM 0.3%
Value ($000) $14,214 Shares 2,458,459 Est. Cost $5.65 Unrealized
CAE CAE INC COM 0.3%
Value ($000) $13,826 Shares 792,126 Est. Cost $13.59 Unrealized +19.8%
MAN MANPOWERGROUP INC COM 0.3%
Value ($000) $13,562 Shares 115,108 Est. Cost $111.91 Unrealized +0.0%
EBAY EBAY INC COM 0.3%
Value ($000) $13,301 Shares 345,848 Est. Cost $30.08 Unrealized +7.6%
IBM INTERNATIONAL BUSINESS MACHS COM 0.3%
Value ($000) $13,054 Shares 89,975 Est. Cost $108.20 Unrealized -10.5%
AIZ ASSURANT INC COM 0.3%
Value ($000) $12,791 Shares 133,914 Est. Cost $82.50 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $12,352 Shares 39,809 Est. Cost $227.70 Unrealized +4.8%
IDXX IDEXX LABS INC COM 0.3%
Value ($000) $12,248 Shares 78,772 Est. Cost $139.04 Unrealized +13.7%
RCI ROGERS COMMUNICATIONS INC CL B 0.3%
Value ($000) $11,404 Shares 221,680 Est. Cost $50.48 Unrealized +1.2%
GROUPE CGI INC CL A SUB VTG 0.3%
Value ($000) $11,072 Shares 214,013 Est. Cost $40.99 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.3%
Value ($000) $11,012 Shares 165,462 Est. Cost $59.12 Unrealized -12.9%
AETNA INC NEW COM 0.2%
Value ($000) $10,348 Shares 65,075 Est. Cost $152.57 Unrealized
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.2%
Value ($000) $10,093 Shares 203,929 Est. Cost $49.16 Unrealized +4.1%
ZION ZIONS BANCORPORATION COM 0.2%
Value ($000) $10,065 Shares 213,341 Est. Cost $40.43 Unrealized +10.1%
URI UNITED RENTALS INC COM 0.2%
Value ($000) $9,915 Shares 71,463 Est. Cost $112.59 Unrealized +2.8%
NVDA NVIDIA CORP COM 0.2%
Value ($000) $9,686 Shares 54,182 Est. Cost $1.61 Unrealized +154.6%
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $9,508 Shares 115,025 Est. Cost $66.90 Unrealized +3.7%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $9,367 Shares 98,072 Est. Cost $70.00 Unrealized +5.2%
MEOH METHANEX CORP COM 0.2%
Value ($000) $8,453 Shares 168,599 Est. Cost $47.27 Unrealized -0.4%
COF CAPITAL ONE FINL CORP COM 0.2%
Value ($000) $8,210 Shares 96,982 Est. Cost $69.85 Unrealized +2.1%
TELETECH HOLDINGS INC COM 0.2%
Value ($000) $8,153 Shares 195,281 Est. Cost $41.63 Unrealized
CELESTICA INC SUB VTG SHS 0.2%
Value ($000) $8,039 Shares 651,055 Est. Cost $12.97 Unrealized
M MACY'S INC COM 0.2%
Value ($000) $7,946 Shares 364,183 Est. Cost $43.53 Unrealized -49.5%
SK TELECOM LTD SPONSORED ADR 0.2%
Value ($000) $7,908 Shares 321,591 Est. Cost $22.97 Unrealized
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $7,855 Shares 38,211 Est. Cost $140.15 Unrealized +18.8%
AEIS ADVANCED ENERGY INDS COM 0.2%
Value ($000) $7,742 Shares 95,863 Est. Cost $41.31 Unrealized +72.1%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $7,546 Shares 70,973 Est. Cost $55.26 Unrealized +30.4%
PWR QUANTA SVCS INC COM 0.2%
Value ($000) $7,497 Shares 200,608 Est. Cost $21.43 Unrealized +60.5%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $7,449 Shares 93,594 Est. Cost $77.52 Unrealized -3.6%
PFE PFIZER INC COM 0.2%
Value ($000) $6,910 Shares 193,550 Est. Cost $19.93 Unrealized +11.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $6,800 Shares 159,968 Est. Cost $29.91 Unrealized +9.9%
LPX LOUISIANA PAC CORP COM 0.2%
Value ($000) $6,693 Shares 247,140 Est. Cost $25.16 Unrealized +1.3%
LAM RESEARCH CORP COM 0.2%
Value ($000) $6,603 Shares 35,682 Est. Cost $149.83 Unrealized
GWW GRAINGER W W INC COM 0.2%
Value ($000) $6,513 Shares 36,233 Est. Cost $149.54 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $6,472 Shares 6,188 Est. Cost $105.65 Unrealized +3.1%
GIS GENERAL MLS INC COM 0.2%
Value ($000) $6,449 Shares 124,585 Est. Cost $40.96 Unrealized -0.6%
ABBV ABBVIE INC COM 0.1%
Value ($000) $6,371 Shares 71,693 Est. Cost $43.04 Unrealized +24.7%
CNC CENTENE CORP DEL COM 0.1%
Value ($000) $6,297 Shares 65,071 Est. Cost $39.75 Unrealized +8.3%
TRINSEO S A SHS 0.1%
Value ($000) $6,287 Shares 93,697 Est. Cost $60.25 Unrealized
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value ($000) $6,059 Shares 194,342 Est. Cost $23.06 Unrealized +16.0%
WAT WATERS CORP COM 0.1%
Value ($000) $5,978 Shares 33,302 Est. Cost $139.71 Unrealized +29.8%
CA INC COM 0.1%
Value ($000) $5,869 Shares 175,816 Est. Cost $30.12 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.1%
Value ($000) $5,862 Shares 121,068 Est. Cost $26.97 Unrealized +33.9%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $5,779 Shares 92,091 Est. Cost $39.25 Unrealized +36.4%
PHM PULTE GROUP INC COM 0.1%
Value ($000) $5,771 Shares 211,149 Est. Cost $23.03 Unrealized 0.0%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $5,613 Shares 113,593 Est. Cost $39.96 Unrealized
THOMSON REUTERS CORP COM 0.1%
Value ($000) $5,578 Shares 121,611 Est. Cost $45.94 Unrealized
NOVT NOVANTA INC COM 0.1%
Value ($000) $5,533 Shares 126,906 Est. Cost $33.44 Unrealized +16.3%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.1%
Value ($000) $5,512 Shares 527,998 Est. Cost $9.82 Unrealized
STLD STEEL DYNAMICS INC COM 0.1%
Value ($000) $5,476 Shares 158,865 Est. Cost $28.79 Unrealized +2.4%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value ($000) $5,390 Shares 30,244 Est. Cost $130.44 Unrealized +9.3%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $5,351 Shares 39,707 Est. Cost $87.23 Unrealized +10.8%
SANM SANMINA CORPORATION COM 0.1%
Value ($000) $5,308 Shares 142,880 Est. Cost $26.17 Unrealized +42.6%
HUM HUMANA INC COM 0.1%
Value ($000) $4,818 Shares 19,776 Est. Cost $219.35 Unrealized +4.1%
E TRADE FINANCIAL CORP COM NEW 0.1%
Value ($000) $4,816 Shares 110,430 Est. Cost $34.73 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $4,715 Shares 88,107 Est. Cost $50.36 Unrealized
COOPER COS INC COM NEW 0.1%
Value ($000) $4,690 Shares 19,780 Est. Cost $237.57 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $4,652 Shares 53,989 Est. Cost $66.27 Unrealized +4.0%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $4,627 Shares 22,902 Est. Cost $192.54 Unrealized -0.8%
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $4,611 Shares 71,670 Est. Cost $35.43 Unrealized +31.6%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.1%
Value ($000) $4,592 Shares 60,610 Est. Cost $77.07 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $4,533 Shares 26,975 Est. Cost $97.11 Unrealized +33.8%
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $4,512 Shares 69,947 Est. Cost $61.80 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $4,417 Shares 37,534 Est. Cost $93.84 Unrealized -3.0%
TRAVELPORT WORLDWIDE LTD SHS 0.1%
Value ($000) $4,371 Shares 278,429 Est. Cost $15.66 Unrealized
MPC MARATHON PETE CORP COM 0.1%
Value ($000) $4,309 Shares 76,838 Est. Cost $36.13 Unrealized +14.4%
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $4,302 Shares 28,836 Est. Cost $144.02 Unrealized +3.6%
REALOGY HLDGS CORP COM 0.1%
Value ($000) $4,290 Shares 130,202 Est. Cost $30.83 Unrealized
AGX ARGAN INC COM 0.1%
Value ($000) $4,235 Shares 62,975 Est. Cost $50.69 Unrealized -1.4%
WESTROCK CO COM 0.1%
Value ($000) $4,225 Shares 74,467 Est. Cost $58.47 Unrealized
INTC INTEL CORP COM 0.1%
Value ($000) $4,214 Shares 110,654 Est. Cost $25.93 Unrealized +14.1%
CABOT MICROELECTRONICS CORP COM 0.1%
Value ($000) $4,191 Shares 52,430 Est. Cost $71.99 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $4,158 Shares 57,326 Est. Cost $62.47 Unrealized 0.0%
CHASE CORP COM 0.1%
Value ($000) $4,013 Shares 36,025 Est. Cost $58.12 Unrealized
DOWDUPONT INC COM 0.1%
Value ($000) $3,954 Shares 57,109 Est. Cost $69.24 Unrealized
DDS DILLARDS INC CL A 0.1%
Value ($000) $3,951 Shares 70,470 Est. Cost $45.08 Unrealized +2.5%
ANSYS INC COM 0.1%
Value ($000) $3,891 Shares 31,700 Est. Cost $122.39 Unrealized
CASH META FINL GROUP INC COM 0.1%
Value ($000) $3,887 Shares 49,584 Est. Cost $27.83 Unrealized -11.2%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value ($000) $3,567 Shares 12,397 Est. Cost $66.04 Unrealized +255.8%
TOTAL SYS SVCS INC COM 0.1%
Value ($000) $3,546 Shares 54,139 Est. Cost $65.50 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $3,485 Shares 55,451 Est. Cost $38.15 Unrealized +29.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $3,475 Shares 23,484 Est. Cost $71.59 Unrealized +62.1%
UNM UNUM GROUP COM 0.1%
Value ($000) $3,466 Shares 67,791 Est. Cost $35.65 Unrealized +36.8%
LAKELAND BANCORP INC COM 0.1%
Value ($000) $3,381 Shares 165,743 Est. Cost $19.55 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.1%
Value ($000) $3,297 Shares 54,625 Est. Cost $51.44 Unrealized +7.1%
ARCH COAL INC CL A 0.1%
Value ($000) $3,291 Shares 45,880 Est. Cost $71.73 Unrealized
SYBT STOCK YARDS BANCORP INC COM 0.1%
Value ($000) $3,172 Shares 83,466 Est. Cost $42.23 Unrealized -14.9%
REX REX AMERICAN RESOURCES CORP COM 0.1%
Value ($000) $3,105 Shares 33,088 Est. Cost $10.32 Unrealized +52.0%
BAC BANK AMER CORP COM 0.1%
Value ($000) $2,966 Shares 117,068 Est. Cost $19.38 Unrealized +3.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $2,922 Shares 60,599 Est. Cost $38.44 Unrealized +17.8%
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $2,910 Shares 86,116 Est. Cost $29.36 Unrealized +5.8%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $2,905 Shares 31,022 Est. Cost $86.68 Unrealized +3.7%
MASI MASIMO CORP COM 0.1%
Value ($000) $2,896 Shares 33,458 Est. Cost $78.65 Unrealized +12.4%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $2,832 Shares 35,949 Est. Cost $59.32 Unrealized +12.6%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.1%
Value ($000) $2,830 Shares 92,048 Est. Cost $21.71 Unrealized +25.6%
BLUCORA INC COM 0.1%
Value ($000) $2,751 Shares 108,725 Est. Cost $23.73 Unrealized
HBM HUDBAY MINERALS INC COM 0.1%
Value ($000) $2,734 Shares 369,589 Est. Cost $6.66 Unrealized +13.0%
IDT IDT CORP CL B 0.1%
Value ($000) $2,724 Shares 193,481 Est. Cost $14.78 Unrealized -16.6%
SVM SILVERCORP METALS INC COM 0.1%
Value ($000) $2,685 Shares 993,381 Est. Cost $3.04 Unrealized -4.8%
ELV ANTHEM INC COM 0.1%
Value ($000) $2,669 Shares 14,055 Est. Cost $160.37 Unrealized +6.3%
OFFICE DEPOT INC COM 0.1%
Value ($000) $2,628 Shares 578,787 Est. Cost $4.92 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.1%
Value ($000) $2,602 Shares 116,911 Est. Cost $9.55 Unrealized +34.1%
FITB FIFTH THIRD BANCORP COM 0.1%
Value ($000) $2,556 Shares 91,363 Est. Cost $18.04 Unrealized +7.8%
IRBTQ IROBOT CORP COM 0.1%
Value ($000) $2,527 Shares 32,797 Est. Cost $59.13 Unrealized +54.8%
SANDERSON FARMS INC COM 0.1%
Value ($000) $2,516 Shares 15,574 Est. Cost $132.24 Unrealized
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $2,500 Shares 21,801 Est. Cost $68.44 Unrealized +27.4%
GBX GREENBRIER COS INC COM 0.1%
Value ($000) $2,493 Shares 51,785 Est. Cost $26.25 Unrealized +32.0%
CUK CARNIVAL PLC ADR 0.1%
Value ($000) $2,467 Shares 38,263 Est. Cost $63.36 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $2,455 Shares 64,817 Est. Cost $22.78 Unrealized +25.3%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $2,436 Shares 20,784 Est. Cost $123.70 Unrealized +3.2%
SNPS SYNOPSYS INC COM 0.1%
Value ($000) $2,434 Shares 30,230 Est. Cost $64.09 Unrealized +21.0%
KLIC KULICKE & SOFFA INDS INC COM 0.1%
Value ($000) $2,429 Shares 112,618 Est. Cost $16.51 Unrealized +6.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $2,400 Shares 26,775 Est. Cost $54.00 Unrealized +20.7%
PLUS EPLUS INC COM 0.1%
Value ($000) $2,365 Shares 25,582 Est. Cost $35.86 Unrealized +13.8%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,345 Shares 69,730 Est. Cost $24.55 Unrealized +0.7%
MC MOELIS & CO CL A 0.1%
Value ($000) $2,336 Shares 54,251 Est. Cost $17.86 Unrealized +22.9%
GRMN GARMIN LTD SHS 0.1%
Value ($000) $2,312 Shares 42,847 Est. Cost $38.61 Unrealized +8.8%
BP BP PLC SPONSORED ADR 0.1%
Value ($000) $2,307 Shares 60,039 Est. Cost $34.91 Unrealized
GDOT GREEN DOT CORP CL A 0.1%
Value ($000) $2,302 Shares 46,422 Est. Cost $32.16 Unrealized +37.9%
ITRN ITURAN LOCATION AND CONTROL SHS 0.1%
Value ($000) $2,284 Shares 63,356 Est. Cost $26.12 Unrealized +24.7%
LSC COMMUNICATIONS INC COM 0.1%
Value ($000) $2,282 Shares 138,193 Est. Cost $23.77 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP COM 0.1%
Value ($000) $2,257 Shares 66,889 Est. Cost $26.15 Unrealized +13.3%
CHARTER FINL CORP WEST PT GA COM 0.1%
Value ($000) $2,246 Shares 121,231 Est. Cost $17.30 Unrealized
CIT GROUP INC COM NEW 0.1%
Value ($000) $2,229 Shares 45,440 Est. Cost $49.05 Unrealized
KWR QUAKER CHEM CORP COM 0.1%
Value ($000) $2,223 Shares 15,028 Est. Cost $131.68 Unrealized +8.0%
KEMET CORP COM NEW 0.1%
Value ($000) $2,169 Shares 102,636 Est. Cost $10.54 Unrealized
QUALITY SYS INC COM 0.1%
Value ($000) $2,167 Shares 137,779 Est. Cost $15.82 Unrealized
PDL BIOPHARMA INC COM 0.1%
Value ($000) $2,165 Shares 638,776 Est. Cost $3.39 Unrealized
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $2,147 Shares 33,856 Est. Cost $27.67 Unrealized +30.4%
NVR NVR INC COM 0.0%
Value ($000) $2,121 Shares 743 Est. Cost $2478.69 Unrealized +8.1%
IP INTL PAPER CO COM 0.0%
Value ($000) $2,121 Shares 37,332 Est. Cost $30.85 Unrealized +18.4%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $2,074 Shares 31,213 Est. Cost $32.12 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $2,051 Shares 35,786 Est. Cost $66.40 Unrealized -10.0%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $2,040 Shares 10,721 Est. Cost $164.38 Unrealized +0.6%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $2,032 Shares 132,203 Est. Cost $11.58 Unrealized +34.6%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $2,018 Shares 54,478 Est. Cost $35.61 Unrealized +5.4%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,985 Shares 58,603 Est. Cost $31.07 Unrealized
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,978 Shares 26,818 Est. Cost $77.91 Unrealized -6.1%
BT GROUP PLC ADR 0.0%
Value ($000) $1,961 Shares 101,938 Est. Cost $19.37 Unrealized
RIO RIO TINTO PLC SPONSORED ADR 0.0%
Value ($000) $1,955 Shares 41,434 Est. Cost $47.18 Unrealized
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1,944 Shares 113,377 Est. Cost $15.84 Unrealized +8.0%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.0%
Value ($000) $1,941 Shares 82,333 Est. Cost $23.57 Unrealized
NATIONAL WESTERN LIFE GROUP CL A 0.0%
Value ($000) $1,922 Shares 5,506 Est. Cost $299.19 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1,896 Shares 15,062 Est. Cost $66.92 Unrealized +35.7%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $1,889 Shares 62,224 Est. Cost $20.83 Unrealized +18.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value ($000) $1,886 Shares 96,232 Est. Cost $16.90 Unrealized +2.3%
VRSN VERISIGN INC COM 0.0%
Value ($000) $1,883 Shares 17,698 Est. Cost $99.82 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value ($000) $1,869 Shares 47,431 Est. Cost $31.20 Unrealized +9.4%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1,814 Shares 79,492 Est. Cost $10.80 Unrealized +63.5%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $1,812 Shares 46,643 Est. Cost $27.44 Unrealized +13.3%
MET METLIFE INC COM 0.0%
Value ($000) $1,807 Shares 34,788 Est. Cost $32.26 Unrealized +13.5%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1,760 Shares 29,803 Est. Cost $52.02 Unrealized
SP PLUS CORPORATION COM 0.0%
Value ($000) $1,746 Shares 44,198 Est. Cost $35.47 Unrealized
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $1,733 Shares 302,901 Est. Cost $7.97 Unrealized -18.6%
IEX IDEX CORP COM 0.0%
Value ($000) $1,728 Shares 14,229 Est. Cost $105.52 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 0.0%
Value ($000) $1,725 Shares 45,947 Est. Cost $29.15 Unrealized
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $1,713 Shares 30,579 Est. Cost $55.07 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $1,707 Shares 9,153 Est. Cost $126.67 Unrealized +8.5%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,668 Shares 74,120 Est. Cost $19.18 Unrealized +4.9%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1,661 Shares 31,738 Est. Cost $35.95 Unrealized +11.0%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $1,652 Shares 37,855 Est. Cost $42.56 Unrealized
CREDIT SUISSE GROUP SPONSORED ADR 0.0%
Value ($000) $1,652 Shares 104,541 Est. Cost $19.01 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1,641 Shares 26,953 Est. Cost $43.11 Unrealized +20.6%
MED MEDIFAST INC COM 0.0%
Value ($000) $1,619 Shares 27,273 Est. Cost $34.44 Unrealized +15.5%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1,612 Shares 42,133 Est. Cost $25.43 Unrealized -6.1%
STAMPS COM INC COM NEW 0.0%
Value ($000) $1,611 Shares 7,948 Est. Cost $202.69 Unrealized
KMG CHEMICALS INC COM 0.0%
Value ($000) $1,595 Shares 29,070 Est. Cost $46.80 Unrealized
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1,581 Shares 36,689 Est. Cost $26.23 Unrealized +48.1%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $1,564 Shares 63,204 Est. Cost $19.09 Unrealized
SIERRA WIRELESS INC COM 0.0%
Value ($000) $1,554 Shares 72,587 Est. Cost $26.47 Unrealized
ALIO GOLD INC COM 0.0%
Value ($000) $1,545 Shares 351,380 Est. Cost $4.52 Unrealized
NRC NATIONAL RESH CORP CL A 0.0%
Value ($000) $1,523 Shares 40,395 Est. Cost $28.70 Unrealized +9.4%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1,514 Shares 51,320 Est. Cost $23.89 Unrealized +12.5%
TIVITY HEALTH INC COM 0.0%
Value ($000) $1,501 Shares 36,780 Est. Cost $29.10 Unrealized
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $1,488 Shares 80,764 Est. Cost $16.00 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1,463 Shares 23,023 Est. Cost $47.13 Unrealized +6.3%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1,461 Shares 31,752 Est. Cost $30.97 Unrealized +0.5%
COHU COHU INC COM 0.0%
Value ($000) $1,457 Shares 61,107 Est. Cost $17.64 Unrealized +3.7%
CAPELLA EDUCATION COMPANY COM 0.0%
Value ($000) $1,453 Shares 20,712 Est. Cost $86.99 Unrealized
CNOOC LTD SPONSORED ADR 0.0%
Value ($000) $1,446 Shares 11,151 Est. Cost $140.80 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,410 Shares 13,713 Est. Cost $91.83 Unrealized +2.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $1,403 Shares 64,800 Est. Cost $16.44 Unrealized +17.6%
ENZO BIOCHEM INC COM 0.0%
Value ($000) $1,377 Shares 131,493 Est. Cost $7.33 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $1,375 Shares 10,132 Est. Cost $84.77 Unrealized +9.7%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1,356 Shares 17,805 Est. Cost $75.48 Unrealized
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $1,336 Shares 36,637 Est. Cost $21.09 Unrealized +50.3%
INGN INOGEN INC COM 0.0%
Value ($000) $1,336 Shares 14,049 Est. Cost $96.29 Unrealized +0.1%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,315 Shares 17,760 Est. Cost $57.11 Unrealized 0.0%
NVEC NVE CORP COM NEW 0.0%
Value ($000) $1,314 Shares 16,642 Est. Cost $78.64 Unrealized -3.0%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1,301 Shares 25,339 Est. Cost $25.78 Unrealized +2.1%
HORIZON GLOBAL CORP COM 0.0%
Value ($000) $1,264 Shares 71,655 Est. Cost $22.69 Unrealized
SPARTAN MTRS INC COM 0.0%
Value ($000) $1,258 Shares 113,837 Est. Cost $8.88 Unrealized
ATRION CORP COM 0.0%
Value ($000) $1,240 Shares 1,845 Est. Cost $602.81 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR SHS 0.0%
Value ($000) $1,233 Shares 74,747 Est. Cost $13.72 Unrealized +19.4%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1,219 Shares 16,638 Est. Cost $41.45 Unrealized +40.7%
CRVL CORVEL CORP COM 0.0%
Value ($000) $1,195 Shares 21,959 Est. Cost $15.95 Unrealized +4.6%
KAI KADANT INC COM 0.0%
Value ($000) $1,182 Shares 11,998 Est. Cost $47.62 Unrealized +68.0%
NUTRI SYS INC NEW COM 0.0%
Value ($000) $1,152 Shares 20,614 Est. Cost $51.72 Unrealized
ICFI ICF INTL INC COM 0.0%
Value ($000) $1,148 Shares 21,273 Est. Cost $49.49 Unrealized -4.4%
NC NACCO INDS INC CL A 0.0%
Value ($000) $1,145 Shares 13,343 Est. Cost $14.90 Unrealized -8.8%
MERITOR INC COM 0.0%
Value ($000) $1,144 Shares 43,996 Est. Cost $15.45 Unrealized
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $1,126 Shares 46,677 Est. Cost $23.32 Unrealized
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $1,110 Shares 57,141 Est. Cost $13.26 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $1,105 Shares 8,875 Est. Cost $114.29 Unrealized +0.7%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1,094 Shares 34,568 Est. Cost $25.47 Unrealized +8.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $1,091 Shares 103,426 Est. Cost $9.31 Unrealized -4.1%
SPOK SPOK HOLDINGS INC COM 0.0%
Value ($000) $1,071 Shares 69,744 Est. Cost $16.95 Unrealized -3.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,055 Shares 19,678 Est. Cost $37.13 Unrealized +1.7%
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1,052 Shares 9,802 Est. Cost $88.12 Unrealized +1.8%
SAIA SAIA INC COM 0.0%
Value ($000) $1,015 Shares 16,200 Est. Cost $45.80 Unrealized +20.3%
RACE FERRARI N V COM 0.0%
Value ($000) $1,014 Shares 9,178 Est. Cost $81.90 Unrealized +30.1%
TTC TORO CO COM 0.0%
Value ($000) $1,006 Shares 16,215 Est. Cost $53.62 Unrealized +25.0%
HARRIS CORP DEL COM 0.0%
Value ($000) $996 Shares 7,565 Est. Cost $130.84 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $990 Shares 9,891 Est. Cost $101.34 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $987 Shares 5,640 Est. Cost $118.31 Unrealized +22.2%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $984 Shares 22,586 Est. Cost $34.45 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $968 Shares 27,118 Est. Cost $26.22 Unrealized +3.5%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $967 Shares 13,724 Est. Cost $49.31 Unrealized +3.7%
BCO BRINKS CO COM 0.0%
Value ($000) $963 Shares 11,427 Est. Cost $44.84 Unrealized +55.3%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $962 Shares 28,177 Est. Cost $22.74 Unrealized +20.0%
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $959 Shares 53,538 Est. Cost $10.64 Unrealized
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $951 Shares 49,252 Est. Cost $14.91 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $940 Shares 4,151 Est. Cost $122.47 Unrealized +43.7%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $925 Shares 10,539 Est. Cost $84.31 Unrealized +0.9%
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $906 Shares 40,146 Est. Cost $22.57 Unrealized
EVERI HOLDINGS INC COM 0.0%
Value ($000) $889 Shares 117,163 Est. Cost $7.48 Unrealized
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $888 Shares 34,337 Est. Cost $22.00 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $885 Shares 137,371 Est. Cost $5.70 Unrealized
STRAYER ED INC COM 0.0%
Value ($000) $884 Shares 10,129 Est. Cost $80.55 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $864 Shares 15,417 Est. Cost $33.18 Unrealized +41.7%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $863 Shares 31,775 Est. Cost $17.94 Unrealized +5.3%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $846 Shares 10,036 Est. Cost $44.22 Unrealized +7.4%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $820 Shares 4,577 Est. Cost $126.34 Unrealized +41.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $818 Shares 49,384 Est. Cost $9.26 Unrealized +33.1%
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $814 Shares 23,658 Est. Cost $16.10 Unrealized +64.1%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $811 Shares 4,140 Est. Cost $142.35 Unrealized +18.7%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $800 Shares 16,617 Est. Cost $34.36 Unrealized +5.5%
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $787 Shares 27,017 Est. Cost $36.85 Unrealized -25.0%
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $784 Shares 39,066 Est. Cost $18.99 Unrealized
ON ASSIGNMENT INC COM 0.0%
Value ($000) $781 Shares 14,540 Est. Cost $53.77 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $749 Shares 8,335 Est. Cost $50.39 Unrealized +5.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $736 Shares 19,504 Est. Cost $33.51 Unrealized +10.7%
LHC GROUP INC COM 0.0%
Value ($000) $735 Shares 10,362 Est. Cost $68.27 Unrealized
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $731 Shares 31,822 Est. Cost $21.88 Unrealized
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $723 Shares 38,477 Est. Cost $17.03 Unrealized +0.0%
CNA CNA FINL CORP COM 0.0%
Value ($000) $721 Shares 14,358 Est. Cost $25.61 Unrealized +7.9%
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 0.0%
Value ($000) $715 Shares 11,946 Est. Cost $56.24 Unrealized
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $704 Shares 16,393 Est. Cost $30.51 Unrealized +0.5%
GGG GRACO INC COM 0.0%
Value ($000) $696 Shares 5,629 Est. Cost $30.75 Unrealized +11.4%
MSA MSA SAFETY INCORPORATED COM 0.0%
Value ($000) $690 Shares 8,679 Est. Cost $74.83 Unrealized 0.0%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $683 Shares 10,220 Est. Cost $78.29 Unrealized -11.3%
XILINX INC COM 0.0%
Value ($000) $670 Shares 9,464 Est. Cost $64.16 Unrealized
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $657 Shares 13,911 Est. Cost $47.23 Unrealized
TNET TRINET GROUP INC COM 0.0%
Value ($000) $652 Shares 19,405 Est. Cost $32.06 Unrealized +6.5%
PENN PENN NATL GAMING INC COM 0.0%
Value ($000) $651 Shares 27,823 Est. Cost $20.00 Unrealized +7.1%
BOINGO WIRELESS INC COM 0.0%
Value ($000) $646 Shares 30,245 Est. Cost $16.32 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $642 Shares 13,098 Est. Cost $45.97 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $640 Shares 53,467 Est. Cost $7.70 Unrealized -5.8%
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $639 Shares 24,278 Est. Cost $22.73 Unrealized
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $630 Shares 13,089 Est. Cost $46.26 Unrealized
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $627 Shares 11,707 Est. Cost $39.13 Unrealized +0.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $626 Shares 8,605 Est. Cost $36.46 Unrealized +39.5%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $619 Shares 18,407 Est. Cost $25.20 Unrealized -0.2%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $616 Shares 9,638 Est. Cost $58.36 Unrealized -0.5%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $612 Shares 9,930 Est. Cost $47.09 Unrealized +13.3%
HCI HCI GROUP INC COM 0.0%
Value ($000) $612 Shares 16,004 Est. Cost $43.48 Unrealized -5.6%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $612 Shares 11,308 Est. Cost $54.12 Unrealized
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $606 Shares 51,042 Est. Cost $14.09 Unrealized +5.2%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $605 Shares 29,488 Est. Cost $17.16 Unrealized 0.0%
AMEDISYS INC COM 0.0%
Value ($000) $605 Shares 10,817 Est. Cost $59.73 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $591 Shares 5,093 Est. Cost $79.63 Unrealized +30.3%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $591 Shares 9,121 Est. Cost $47.61 Unrealized +8.5%
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $590 Shares 4,963 Est. Cost $96.79 Unrealized
CTAS CINTAS CORP COM 0.0%
Value ($000) $588 Shares 4,074 Est. Cost $20.84 Unrealized +46.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $586 Shares 43,584 Est. Cost $13.85 Unrealized -1.8%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $584 Shares 12,845 Est. Cost $30.43 Unrealized +8.0%
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $571 Shares 64,130 Est. Cost $8.53 Unrealized
OEC ORION ENGINEERED CARBONS S A COM 0.0%
Value ($000) $567 Shares 25,255 Est. Cost $18.27 Unrealized +17.3%
LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value ($000) $566 Shares 9,827 Est. Cost $52.38 Unrealized
TCX TUCOWS INC COM 0.0%
Value ($000) $563 Shares 9,617 Est. Cost $38.89 Unrealized +39.6%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $562 Shares 12,356 Est. Cost $44.65 Unrealized -8.7%
GEF GREIF INC CL A 0.0%
Value ($000) $561 Shares 9,576 Est. Cost $36.74 Unrealized +14.8%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $557 Shares 14,224 Est. Cost $27.82 Unrealized +10.7%
TGS TRANSPORTADORA DE GAS SUR SPON ADR B 0.0%
Value ($000) $556 Shares 27,386 Est. Cost $14.21 Unrealized
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value ($000) $556 Shares 36,488 Est. Cost $9.08 Unrealized +39.2%
LCII LCI INDS COM 0.0%
Value ($000) $550 Shares 4,749 Est. Cost $81.42 Unrealized -4.2%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value ($000) $548 Shares 8,531 Est. Cost $58.35 Unrealized +0.3%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $545 Shares 14,343 Est. Cost $23.33 Unrealized +17.4%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $536 Shares 18,783 Est. Cost $26.27 Unrealized +2.8%
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $536 Shares 4,540 Est. Cost $74.63 Unrealized +44.1%
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $533 Shares 25,433 Est. Cost $21.49 Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $530 Shares 14,209 Est. Cost $29.39 Unrealized +12.6%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $528 Shares 8,316 Est. Cost $39.87 Unrealized -2.8%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $523 Shares 12,688 Est. Cost $32.57 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $514 Shares 6,709 Est. Cost $53.32 Unrealized +13.7%
INTU INTUIT COM 0.0%
Value ($000) $504 Shares 3,546 Est. Cost $122.01 Unrealized +6.7%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $496 Shares 39,979 Est. Cost $11.13 Unrealized +4.1%
CDW CDW CORP COM 0.0%
Value ($000) $493 Shares 7,471 Est. Cost $50.64 Unrealized +11.8%
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $493 Shares 48,867 Est. Cost $9.97 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $493 Shares 7,100 Est. Cost $55.92 Unrealized
BRIDGEPOINT ED INC COM 0.0%
Value ($000) $491 Shares 51,163 Est. Cost $12.22 Unrealized
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $491 Shares 15,116 Est. Cost $30.07 Unrealized +6.4%
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $489 Shares 5,672 Est. Cost $63.14 Unrealized
GAP GAP INC DEL COM 0.0%
Value ($000) $487 Shares 16,506 Est. Cost $18.35 Unrealized -0.0%
ANDEAVOR COM 0.0%
Value ($000) $485 Shares 4,703 Est. Cost $103.13 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $482 Shares 14,054 Est. Cost $34.30 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $479 Shares 18,493 Est. Cost $10.79 Unrealized +2.2%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $479 Shares 17,001 Est. Cost $27.35 Unrealized
JUNIPER NETWORKS INC COM 0.0%
Value ($000) $475 Shares 17,069 Est. Cost $27.82 Unrealized
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $469 Shares 10,134 Est. Cost $17.52 Unrealized +2.5%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $467 Shares 22,730 Est. Cost $9.45 Unrealized 0.0%
RAVEN INDS INC COM 0.0%
Value ($000) $456 Shares 14,083 Est. Cost $32.38 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $448 Shares 9,439 Est. Cost $34.18 Unrealized +37.5%
CAROLINA FINL CORP NEW COM 0.0%
Value ($000) $437 Shares 12,174 Est. Cost $29.40 Unrealized
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $436 Shares 31,833 Est. Cost $9.24 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $435 Shares 9,430 Est. Cost $16.50 Unrealized +5.6%
STARTEK INC COM 0.0%
Value ($000) $432 Shares 36,785 Est. Cost $10.56 Unrealized
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $431 Shares 4,051 Est. Cost $105.66 Unrealized 0.0%
M D C HLDGS INC COM 0.0%
Value ($000) $430 Shares 12,961 Est. Cost $34.10 Unrealized
JBL JABIL INC COM 0.0%
Value ($000) $421 Shares 14,739 Est. Cost $27.24 Unrealized +5.0%
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $420 Shares 79,188 Est. Cost $5.48 Unrealized -9.0%
AON PLC SHS CL A 0.0%
Value ($000) $420 Shares 2,875 Est. Cost $112.59 Unrealized
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $419 Shares 18,199 Est. Cost $18.18 Unrealized +24.9%
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value ($000) $417 Shares 5,209 Est. Cost $54.73 Unrealized
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $416 Shares 427 Est. Cost $46.52 Unrealized +1.2%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $412 Shares 6,425 Est. Cost $63.29 Unrealized
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $407 Shares 8,864 Est. Cost $25.95 Unrealized +58.6%
ROST ROSS STORES INC COM 0.0%
Value ($000) $405 Shares 6,278 Est. Cost $59.82 Unrealized -11.5%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $404 Shares 7,825 Est. Cost $18.34 Unrealized +5.9%
MTB M & T BK CORP COM 0.0%
Value ($000) $400 Shares 2,482 Est. Cost $104.02 Unrealized +17.7%
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $397 Shares 17,595 Est. Cost $24.24 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $395 Shares 2,834 Est. Cost $121.57 Unrealized +11.3%
INTT INTEST CORP COM 0.0%
Value ($000) $391 Shares 47,093 Est. Cost $7.39 Unrealized +2.6%
GOLDFIELD CORP COM 0.0%
Value ($000) $390 Shares 61,865 Est. Cost $3.67 Unrealized
TOWN SPORTS INTL HLDGS INC COM 0.0%
Value ($000) $387 Shares 55,354 Est. Cost $5.43 Unrealized
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $386 Shares 6,272 Est. Cost $59.49 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $385 Shares 10,524 Est. Cost $31.75 Unrealized 0.0%
VERITEX HLDGS INC COM 0.0%
Value ($000) $385 Shares 14,270 Est. Cost $27.00 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $383 Shares 4,100 Est. Cost $78.20 Unrealized 0.0%
SCL STEPAN CO COM 0.0%
Value ($000) $382 Shares 4,561 Est. Cost $77.15 Unrealized +6.6%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $381 Shares 8,122 Est. Cost $26.87 Unrealized +20.5%
NORTHEAST BANCORP COM NEW 0.0%
Value ($000) $380 Shares 14,525 Est. Cost $25.07 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $373 Shares 13,800 Est. Cost $27.99 Unrealized -7.0%
CABO CABLE ONE INC COM 0.0%
Value ($000) $366 Shares 507 Est. Cost $620.91 Unrealized +7.7%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $366 Shares 11,735 Est. Cost $24.29 Unrealized -2.3%
MCS MARCUS CORP COM 0.0%
Value ($000) $364 Shares 13,158 Est. Cost $31.03 Unrealized -13.5%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $364 Shares 15,447 Est. Cost $22.96 Unrealized 0.0%
BXC BLUELINX HLDGS INC COM 0.0%
Value ($000) $360 Shares 34,888 Est. Cost $10.11 Unrealized +2.6%
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $357 Shares 12,366 Est. Cost $22.22 Unrealized +9.6%
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $357 Shares 42,554 Est. Cost $5.09 Unrealized +20.2%
MERC MERCER INTL INC COM 0.0%
Value ($000) $355 Shares 29,954 Est. Cost $6.24 Unrealized +34.1%
ALTRA INDL MOTION CORP COM 0.0%
Value ($000) $354 Shares 7,353 Est. Cost $27.68 Unrealized
VC VISTEON CORP COM NEW 0.0%
Value ($000) $350 Shares 2,825 Est. Cost $90.14 Unrealized +25.1%
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $350 Shares 40,391 Est. Cost $8.67 Unrealized
A V HOMES INC COM 0.0%
Value ($000) $350 Shares 20,390 Est. Cost $17.63 Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $350 Shares 7,537 Est. Cost $30.31 Unrealized +43.7%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $344 Shares 4,283 Est. Cost $64.08 Unrealized -2.3%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $341 Shares 11,489 Est. Cost $24.31 Unrealized
NATIONSTAR MTG HLDGS INC COM 0.0%
Value ($000) $334 Shares 18,005 Est. Cost $18.55 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $333 Shares 3,047 Est. Cost $109.29 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $327 Shares 8,648 Est. Cost $33.37 Unrealized +6.2%
CERNER CORP COM 0.0%
Value ($000) $325 Shares 4,550 Est. Cost $71.43 Unrealized
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $324 Shares 8,684 Est. Cost $34.89 Unrealized
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $323 Shares 8,454 Est. Cost $33.41 Unrealized 0.0%
NSP INSPERITY INC COM 0.0%
Value ($000) $323 Shares 3,670 Est. Cost $22.17 Unrealized +44.6%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $323 Shares 14,740 Est. Cost $16.99 Unrealized +22.4%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $322 Shares 10,877 Est. Cost $29.30 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $321 Shares 5,536 Est. Cost $46.86 Unrealized +11.6%
VVX VECTRUS INC COM 0.0%
Value ($000) $321 Shares 10,405 Est. Cost $30.08 Unrealized +3.0%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $318 Shares 9,097 Est. Cost $4.88 Unrealized +12.1%
RMCF ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 0.0%
Value ($000) $317 Shares 26,822 Est. Cost $11.40 Unrealized +1.2%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $317 Shares 23,680 Est. Cost $13.41 Unrealized -0.0%
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $316 Shares 2,323 Est. Cost $79.18 Unrealized 0.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $315 Shares 7,725 Est. Cost $27.96 Unrealized +29.0%
KINS KINGSTONE COMPANIES INC COM 0.0%
Value ($000) $313 Shares 19,190 Est. Cost $7.83 Unrealized +69.4%
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $311 Shares 10,067 Est. Cost $21.03 Unrealized
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $310 Shares 22,637 Est. Cost $11.23 Unrealized +27.0%
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $309 Shares 28,654 Est. Cost $10.49 Unrealized
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $309 Shares 3,678 Est. Cost $13.55 Unrealized +18.6%
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $309 Shares 20,123 Est. Cost $15.36 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $308 Shares 5,189 Est. Cost $56.22 Unrealized +5.0%
RPX CORP COM 0.0%
Value ($000) $303 Shares 22,825 Est. Cost $13.37 Unrealized
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $303 Shares 8,518 Est. Cost $27.53 Unrealized +5.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value ($000) $303 Shares 11,997 Est. Cost $24.02 Unrealized 0.0%
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $302 Shares 44,684 Est. Cost $6.46 Unrealized +5.5%
UTL UNITIL CORP COM 0.0%
Value ($000) $302 Shares 6,100 Est. Cost $40.16 Unrealized +23.9%
SELECT COMFORT CORP COM 0.0%
Value ($000) $301 Shares 9,705 Est. Cost $31.01 Unrealized
QAD INC CL A 0.0%
Value ($000) $299 Shares 8,709 Est. Cost $27.90 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $299 Shares 6,650 Est. Cost $44.96 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $295 Shares 5,230 Est. Cost $59.59 Unrealized +1.8%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $295 Shares 13,063 Est. Cost $21.89 Unrealized -5.5%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $294 Shares 33,639 Est. Cost $8.74 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $292 Shares 11,275 Est. Cost $25.56 Unrealized
KT KT CORP SPONSORED ADR 0.0%
Value ($000) $290 Shares 20,906 Est. Cost $15.74 Unrealized
CUTERA INC COM 0.0%
Value ($000) $290 Shares 7,007 Est. Cost $32.14 Unrealized
BANK COMM HLDGS COM 0.0%
Value ($000) $289 Shares 25,138 Est. Cost $9.57 Unrealized
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $275 Shares 20,467 Est. Cost $10.69 Unrealized +1.1%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $272 Shares 12,180 Est. Cost $15.31 Unrealized +7.4%
ROG ROGERS CORP COM 0.0%
Value ($000) $270 Shares 2,027 Est. Cost $106.54 Unrealized +11.2%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $269 Shares 11,195 Est. Cost $15.87 Unrealized +10.3%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $269 Shares 9,464 Est. Cost $28.64 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $269 Shares 4,689 Est. Cost $53.08 Unrealized
MNST MONSTER BEVERAGE CORP COM 0.0%
Value ($000) $268 Shares 4,857 Est. Cost $24.53 Unrealized +9.9%
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $266 Shares 5,547 Est. Cost $39.31 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $266 Shares 9,371 Est. Cost $26.31 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value ($000) $265 Shares 2,453 Est. Cost $102.74 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $264 Shares 5,522 Est. Cost $42.27 Unrealized +1.4%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $262 Shares 15,302 Est. Cost $16.30 Unrealized +3.0%
BGC PARTNERS INC CL A 0.0%
Value ($000) $261 Shares 18,042 Est. Cost $14.47 Unrealized
TMP TOMPKINS FINANCIAL CORPORATION COM 0.0%
Value ($000) $261 Shares 3,031 Est. Cost $50.94 Unrealized +15.7%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $260 Shares 4,669 Est. Cost $31.93 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $259 Shares 18,558 Est. Cost $14.41 Unrealized +9.4%
51JOB INC SP ADR REP COM 0.0%
Value ($000) $259 Shares 4,277 Est. Cost $52.96 Unrealized
LIBERTY TAX INC CL A 0.0%
Value ($000) $258 Shares 17,901 Est. Cost $13.91 Unrealized
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value ($000) $255 Shares 30,094 Est. Cost $11.79 Unrealized -27.7%
NTIP NETWORK 1 TECHNOLOGIES INC COM 0.0%
Value ($000) $255 Shares 66,312 Est. Cost $4.00 Unrealized -1.1%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $254 Shares 13,284 Est. Cost $14.70 Unrealized -6.2%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $253 Shares 17,950 Est. Cost $14.46 Unrealized +1.6%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $251 Shares 11,004 Est. Cost $22.60 Unrealized
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $251 Shares 45,019 Est. Cost $6.21 Unrealized
HARDINGE INC COM 0.0%
Value ($000) $250 Shares 16,362 Est. Cost $13.52 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $248 Shares 7,389 Est. Cost $28.87 Unrealized +7.8%
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $246 Shares 20,234 Est. Cost $11.30 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $239 Shares 1,421 Est. Cost $160.75 Unrealized
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $236 Shares 12,055 Est. Cost $16.30 Unrealized +8.0%
MARLIN BUSINESS SERVICES CORP COM 0.0%
Value ($000) $236 Shares 8,212 Est. Cost $25.46 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $228 Shares 9,082 Est. Cost $16.32 Unrealized +23.5%
ICLR ICON PLC ORD SHS 0.0%
Value ($000) $226 Shares 1,986 Est. Cost $106.27 Unrealized 0.0%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $225 Shares 8,033 Est. Cost $24.09 Unrealized +5.4%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $223 Shares 10,121 Est. Cost $23.04 Unrealized -4.1%
JPPYY JUPAI HLDGS LTD ADS 0.0%
Value ($000) $223 Shares 17,131 Est. Cost $13.02 Unrealized
NORTH AMERN ENERGY PARTNERS COM 0.0%
Value ($000) $222 Shares 50,989 Est. Cost $4.12 Unrealized
OMEGA PROTEIN CORP COM 0.0%
Value ($000) $219 Shares 13,164 Est. Cost $17.12 Unrealized
AMERICAN RIVER BANKSHARES COM 0.0%
Value ($000) $218 Shares 15,614 Est. Cost $14.79 Unrealized
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $218 Shares 13,501 Est. Cost $11.39 Unrealized -6.4%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $216 Shares 5,769 Est. Cost $40.76 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $215 Shares 6,442 Est. Cost $33.17 Unrealized -0.3%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $213 Shares 4,796 Est. Cost $27.87 Unrealized 0.0%
MBT FINL CORP COM 0.0%
Value ($000) $212 Shares 19,385 Est. Cost $8.07 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $211 Shares 2,790 Est. Cost $88.73 Unrealized -18.2%
WIX WIX COM LTD SHS 0.0%
Value ($000) $211 Shares 2,937 Est. Cost $40.96 Unrealized +62.4%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $210 Shares 4,689 Est. Cost $31.34 Unrealized +17.3%
VSEC VSE CORP COM 0.0%
Value ($000) $205 Shares 3,609 Est. Cost $46.67 Unrealized 0.0%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $205 Shares 4,692 Est. Cost $31.61 Unrealized +21.2%
MTRN MATERION CORPORATION COM 0.0%
Value ($000) $205 Shares 4,761 Est. Cost $36.71 Unrealized +4.4%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $203 Shares 3,620 Est. Cost $28.82 Unrealized +66.3%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $201 Shares 12,743 Est. Cost $5.00 Unrealized -0.9%
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $201 Shares 881 Est. Cost $128.52 Unrealized +69.0%
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $199 Shares 8,215 Est. Cost $18.74 Unrealized +2.8%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $199 Shares 6,359 Est. Cost $20.84 Unrealized 0.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $198 Shares 4,754 Est. Cost $37.22 Unrealized 0.0%
OMCL OMNICELL INC COM 0.0%
Value ($000) $197 Shares 3,851 Est. Cost $47.90 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $197 Shares 6,154 Est. Cost $29.15 Unrealized +2.1%
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value ($000) $197 Shares 13,548 Est. Cost $12.48 Unrealized +3.2%
FARMERS CAP BK CORP COM 0.0%
Value ($000) $196 Shares 4,667 Est. Cost $40.35 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $195 Shares 16,266 Est. Cost $6.96 Unrealized +0.7%
CITRIX SYS INC COM 0.0%
Value ($000) $195 Shares 2,544 Est. Cost $79.59 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $189 Shares 11,764 Est. Cost $9.27 Unrealized +7.6%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $188 Shares 504 Est. Cost $265.32 Unrealized +31.0%
LIBERTY GLOBAL PLC CLASS C ORD SHS 0.0%
Value ($000) $188 Shares 5,738 Est. Cost $32.76 Unrealized
NAUTILUS INC COM 0.0%
Value ($000) $187 Shares 11,062 Est. Cost $17.95 Unrealized
FNB BANCORP CALIF COM 0.0%
Value ($000) $186 Shares 5,494 Est. Cost $30.05 Unrealized
CHEMICAL FINL CORP COM 0.0%
Value ($000) $186 Shares 3,563 Est. Cost $54.09 Unrealized
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $184 Shares 1,251 Est. Cost $73.90 Unrealized +64.7%
SURMODICS INC COM 0.0%
Value ($000) $184 Shares 5,923 Est. Cost $26.39 Unrealized
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $184 Shares 15,386 Est. Cost $10.06 Unrealized 0.0%
BLACK KNIGHT FINL SVCS INC CL A 0.0%
Value ($000) $183 Shares 4,262 Est. Cost $42.94 Unrealized
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $182 Shares 291 Est. Cost $547.68 Unrealized +9.6%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $182 Shares 3,301 Est. Cost $31.78 Unrealized +19.1%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value ($000) $181 Shares 10,159 Est. Cost $8.21 Unrealized +114.1%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $181 Shares 1,455 Est. Cost $99.09 Unrealized +0.1%
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $180 Shares 73,613 Est. Cost $2.29 Unrealized
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $177 Shares 859 Est. Cost $30.84 Unrealized 0.0%
TM TOYOTA MOTOR CORP SP ADR REP2COM 0.0%
Value ($000) $174 Shares 1,460 Est. Cost $116.46 Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $173 Shares 9,827 Est. Cost $14.59 Unrealized 0.0%
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $173 Shares 4,204 Est. Cost $38.49 Unrealized
ATR APTARGROUP INC COM 0.0%
Value ($000) $170 Shares 1,965 Est. Cost $76.20 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING INC COM 0.0%
Value ($000) $170 Shares 11,692 Est. Cost $14.54 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $169 Shares 5,943 Est. Cost $27.63 Unrealized +0.6%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $168 Shares 2,798 Est. Cost $51.53 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $168 Shares 17,808 Est. Cost $9.72 Unrealized +7.2%
BARNES GROUP INC COM 0.0%
Value ($000) $166 Shares 2,363 Est. Cost $70.25 Unrealized
BB&T CORP COM 0.0%
Value ($000) $164 Shares 3,496 Est. Cost $47.05 Unrealized
ALCO ALICO INC COM 0.0%
Value ($000) $163 Shares 4,764 Est. Cost $27.33 Unrealized 0.0%
VEDANTA LIMITED VEDL 0.0%
Value ($000) $162 Shares 8,358 Est. Cost $19.38 Unrealized
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $162 Shares 27,032 Est. Cost $6.06 Unrealized
DEAN FOODS CO NEW COM 0.0%
Value ($000) $161 Shares 14,762 Est. Cost $15.36 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $159 Shares 5,444 Est. Cost $30.18 Unrealized -9.9%
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $155 Shares 9,412 Est. Cost $18.41 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $154 Shares 2,639 Est. Cost $11.21 Unrealized 0.0%
DVA DAVITA INC COM 0.0%
Value ($000) $152 Shares 2,563 Est. Cost $66.20 Unrealized -9.1%
CORELOGIC INC COM 0.0%
Value ($000) $152 Shares 3,290 Est. Cost $46.20 Unrealized
MCDERMOTT INTL INC COM 0.0%
Value ($000) $152 Shares 20,973 Est. Cost $6.82 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $151 Shares 5,640 Est. Cost $21.90 Unrealized 0.0%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $150 Shares 5,951 Est. Cost $25.21 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $150 Shares 3,227 Est. Cost $8.79 Unrealized 0.0%
QUIDEL CORP COM 0.0%
Value ($000) $150 Shares 3,419 Est. Cost $43.87 Unrealized
MAGICJACK VOCALTEC LTD SHS 0.0%
Value ($000) $149 Shares 20,903 Est. Cost $6.99 Unrealized
ROWAN COS INC COM 0.0%
Value ($000) $149 Shares 11,590 Est. Cost $12.59 Unrealized
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $147 Shares 1,601 Est. Cost $89.88 Unrealized -0.7%
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $146 Shares 25,713 Est. Cost $5.28 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $146 Shares 3,921 Est. Cost $33.93 Unrealized 0.0%
IAG IAMGOLD CORP COM 0.0%
Value ($000) $145 Shares 23,762 Est. Cost $5.81 Unrealized 0.0%
ZAGG INC COM 0.0%
Value ($000) $143 Shares 9,108 Est. Cost $15.70 Unrealized
DIT AMCON DISTRG CO COM NEW 0.0%
Value ($000) $143 Shares 1,613 Est. Cost $85.90 Unrealized -5.5%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $143 Shares 4,492 Est. Cost $31.83 Unrealized
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $143 Shares 3,786 Est. Cost $20.71 Unrealized +18.5%
CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $140 Shares 5,382 Est. Cost $20.97 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $139 Shares 2,185 Est. Cost $58.71 Unrealized +4.0%
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $139 Shares 11,609 Est. Cost $7.05 Unrealized +9.8%
NVMI NOVA MEASURING INSTRUMENTS LTD COM 0.0%
Value ($000) $139 Shares 4,929 Est. Cost $24.33 Unrealized 0.0%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $138 Shares 3,115 Est. Cost $39.14 Unrealized 0.0%
BPOP POPULAR INC COM 0.0%
Value ($000) $138 Shares 3,849 Est. Cost $31.61 Unrealized +0.7%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $137 Shares 3,622 Est. Cost $44.97 Unrealized -13.2%
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $136 Shares 8,000 Est. Cost $13.44 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $136 Shares 1,341 Est. Cost $47.40 Unrealized +88.6%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $135 Shares 13,904 Est. Cost $4.01 Unrealized +7.6%
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $134 Shares 10,585 Est. Cost $11.57 Unrealized -1.2%
YY INC ADS REPCOM CLA 0.0%
Value ($000) $133 Shares 1,531 Est. Cost $86.87 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $131 Shares 3,503 Est. Cost $32.42 Unrealized -1.6%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $131 Shares 1,448 Est. Cost $61.12 Unrealized +4.9%
ALNT ALLIED MOTION TECHNOLOGIES I COM 0.0%
Value ($000) $127 Shares 4,994 Est. Cost $16.17 Unrealized +5.0%
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value ($000) $127 Shares 11,671 Est. Cost $8.89 Unrealized
GSIT GSI TECHNOLOGY COM 0.0%
Value ($000) $126 Shares 17,371 Est. Cost $7.47 Unrealized -4.5%
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $126 Shares 956 Est. Cost $131.80 Unrealized
SLAB SILICON LABORATORIES INC COM 0.0%
Value ($000) $126 Shares 1,581 Est. Cost $63.21 Unrealized +17.8%
BENEFICIAL BANCORP IN COM 0.0%
Value ($000) $125 Shares 7,546 Est. Cost $15.99 Unrealized
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $125 Shares 5,978 Est. Cost $18.78 Unrealized +8.7%
OWENS ILL INC COM NEW 0.0%
Value ($000) $124 Shares 4,948 Est. Cost $25.06 Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $124 Shares 10,649 Est. Cost $11.81 Unrealized
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $123 Shares 2,823 Est. Cost $39.26 Unrealized +0.2%
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $123 Shares 13,895 Est. Cost $9.64 Unrealized
GREENHILL & CO INC COM 0.0%
Value ($000) $121 Shares 7,293 Est. Cost $23.49 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $120 Shares 1,019 Est. Cost $117.76 Unrealized
CAMBIUM LEARNING GRP INC COM 0.0%
Value ($000) $119 Shares 17,910 Est. Cost $6.64 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $119 Shares 1,769 Est. Cost $52.50 Unrealized 0.0%
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $118 Shares 4,056 Est. Cost $14.07 Unrealized +29.4%
ALASKA COMMUNICATIONS SYS GRP COM 0.0%
Value ($000) $118 Shares 52,109 Est. Cost $2.26 Unrealized
LZB LA Z BOY INC COM 0.0%
Value ($000) $117 Shares 4,352 Est. Cost $28.51 Unrealized +2.2%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value ($000) $117 Shares 19,896 Est. Cost $9.41 Unrealized -35.2%
GAMI GAMCO INVESTORS INC CL A COM 0.0%
Value ($000) $117 Shares 3,933 Est. Cost $22.58 Unrealized 0.0%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $117 Shares 13,318 Est. Cost $7.72 Unrealized +9.5%
KFRC KFORCE INC COM 0.0%
Value ($000) $116 Shares 5,722 Est. Cost $19.28 Unrealized -3.7%
SYSTEMAX INC COM 0.0%
Value ($000) $116 Shares 4,375 Est. Cost $19.13 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $115 Shares 15,611 Est. Cost $4.85 Unrealized 0.0%
TRONC INC COM 0.0%
Value ($000) $115 Shares 7,924 Est. Cost $14.51 Unrealized
AWRE AWARE INC MASS COM 0.0%
Value ($000) $114 Shares 24,565 Est. Cost $5.30 Unrealized -8.7%
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $113 Shares 4,782 Est. Cost $23.63 Unrealized
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $112 Shares 15,193 Est. Cost $4.91 Unrealized +48.6%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $111 Shares 1,808 Est. Cost $41.60 Unrealized +12.0%
WOORI BK ADR 0.0%
Value ($000) $111 Shares 2,391 Est. Cost $32.73 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $110 Shares 4,895 Est. Cost $22.61 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $110 Shares 1,840 Est. Cost $54.15 Unrealized +3.4%
BG STAFFING INC COM 0.0%
Value ($000) $109 Shares 6,557 Est. Cost $16.68 Unrealized
POINTER TELOCATION LTD SHS 0.0%
Value ($000) $108 Shares 6,395 Est. Cost $8.98 Unrealized
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $108 Shares 10,973 Est. Cost $9.37 Unrealized 0.0%
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $107 Shares 6,621 Est. Cost $17.27 Unrealized -2.3%
DIVERSIFIED RSTRNT HLDGS INC COM 0.0%
Value ($000) $107 Shares 51,518 Est. Cost $2.60 Unrealized
FINJAN HLDGS INC COM NEW 0.0%
Value ($000) $106 Shares 45,044 Est. Cost $2.80 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $105 Shares 2,908 Est. Cost $20.92 Unrealized +36.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $105 Shares 5,048 Est. Cost $16.94 Unrealized -7.9%
BRSL INTERNATIONAL GAME TECHNOLOG SHS USD 0.0%
Value ($000) $104 Shares 4,253 Est. Cost $14.80 Unrealized -15.1%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $104 Shares 15,765 Est. Cost $6.60 Unrealized
WILC WILLI G FOOD INTL LTD ORD 0.0%
Value ($000) $103 Shares 17,586 Est. Cost $5.98 Unrealized +9.7%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $103 Shares 4,721 Est. Cost $21.07 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.0%
Value ($000) $103 Shares 3,497 Est. Cost $21.70 Unrealized +13.2%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $102 Shares 1,478 Est. Cost $65.04 Unrealized +0.1%
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $101 Shares 1,993 Est. Cost $38.65 Unrealized +20.4%
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $100 Shares 2,158 Est. Cost $46.22 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $99 Shares 1,113 Est. Cost $52.77 Unrealized +10.4%
SALM SALEM MEDIA GROUP INC CL A 0.0%
Value ($000) $99 Shares 15,073 Est. Cost $7.05 Unrealized -5.7%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $97 Shares 11,062 Est. Cost $10.45 Unrealized -10.6%
TESSCO TECHNOLOGIES INC COM 0.0%
Value ($000) $96 Shares 7,690 Est. Cost $13.85 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.0%
Value ($000) $93 Shares 4,572 Est. Cost $13.91 Unrealized +15.0%
APT ALPHA PRO TECH LTD COM 0.0%
Value ($000) $93 Shares 24,156 Est. Cost $3.46 Unrealized -0.6%
CHINA CORD BLOOD CORP SHS 0.0%
Value ($000) $93 Shares 8,394 Est. Cost $11.08 Unrealized
ION GEOPHYSICAL CORP COM 0.0%
Value ($000) $91 Shares 9,585 Est. Cost $9.49 Unrealized
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $91 Shares 1,032 Est. Cost $88.18 Unrealized
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $90 Shares 7,046 Est. Cost $4.61 Unrealized 0.0%
EME EMCOR GROUP INC COM 0.0%
Value ($000) $90 Shares 1,301 Est. Cost $62.55 Unrealized +2.5%
DAIO DATA I O CORP COM 0.0%
Value ($000) $90 Shares 8,992 Est. Cost $8.55 Unrealized 0.0%
ACNT SYNALLOY CP DEL COM 0.0%
Value ($000) $89 Shares 7,158 Est. Cost $10.10 Unrealized +8.5%
DCI DONALDSON INC COM 0.0%
Value ($000) $88 Shares 1,913 Est. Cost $40.14 Unrealized +0.9%
UNIVAR INC COM 0.0%
Value ($000) $88 Shares 3,045 Est. Cost $30.37 Unrealized
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $86 Shares 4,227 Est. Cost $18.05 Unrealized +3.1%
FINISAR CORP COM NEW 0.0%
Value ($000) $86 Shares 3,894 Est. Cost $30.30 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $86 Shares 8,574 Est. Cost $10.85 Unrealized -4.5%
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $86 Shares 1,087 Est. Cost $79.84 Unrealized 0.0%
GENC GENCOR INDS INC COM 0.0%
Value ($000) $85 Shares 4,816 Est. Cost $10.72 Unrealized +50.4%
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $84 Shares 14,634 Est. Cost $6.59 Unrealized -18.8%
USA TRUCK INC COM 0.0%
Value ($000) $84 Shares 5,965 Est. Cost $14.08 Unrealized
PLANET PAYMENT INC SHS 0.0%
Value ($000) $84 Shares 19,515 Est. Cost $4.43 Unrealized
XPERI CORPORATION COM 0.0%
Value ($000) $83 Shares 3,274 Est. Cost $34.01 Unrealized
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $83 Shares 10,076 Est. Cost $7.83 Unrealized -8.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value ($000) $82 Shares 1,124 Est. Cost $29.96 Unrealized +12.2%
ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value ($000) $81 Shares 19,704 Est. Cost $3.91 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $81 Shares 5,235 Est. Cost $13.78 Unrealized 0.0%
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $79 Shares 12,397 Est. Cost $7.07 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $78 Shares 1,603 Est. Cost $17.13 Unrealized +22.2%
OPIANT PHARMACEUTICALS INC COM 0.0%
Value ($000) $77 Shares 2,099 Est. Cost $36.68 Unrealized
JUMEI INTL HLDG LTD SPONSORED ADR 0.0%
Value ($000) $77 Shares 26,655 Est. Cost $2.89 Unrealized
NAII NATURAL ALTERNATIVES INTL INC COM NEW 0.0%
Value ($000) $75 Shares 7,041 Est. Cost $10.34 Unrealized 0.0%
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $73 Shares 7,454 Est. Cost $9.39 Unrealized 0.0%
SGC SUPERIOR UNIFORM GP INC COM 0.0%
Value ($000) $72 Shares 3,132 Est. Cost $22.21 Unrealized 0.0%
EA ELECTRONIC ARTS INC COM 0.0%
Value ($000) $72 Shares 607 Est. Cost $112.05 Unrealized +0.5%
MEDLEY MGMT INC CL A COM 0.0%
Value ($000) $70 Shares 11,410 Est. Cost $8.82 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $70 Shares 874 Est. Cost $77.49 Unrealized
TAC TRANSALTA CORP COM 0.0%
Value ($000) $69 Shares 11,785 Est. Cost $5.67 Unrealized +10.2%
KBR KBR INC COM 0.0%
Value ($000) $69 Shares 3,860 Est. Cost $13.13 Unrealized +10.3%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $68 Shares 948 Est. Cost $81.64 Unrealized -12.0%
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $68 Shares 3,159 Est. Cost $20.38 Unrealized +1.2%
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $68 Shares 1,814 Est. Cost $39.24 Unrealized
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value ($000) $67 Shares 18,286 Est. Cost $3.63 Unrealized +3.5%
INNOPHOS HLDGS INC COM 0.0%
Value ($000) $64 Shares 1,298 Est. Cost $49.31 Unrealized
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value ($000) $64 Shares 1,193 Est. Cost $28.46 Unrealized +57.6%
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $64 Shares 8,959 Est. Cost $4.09 Unrealized +35.6%
POINTS INTL LTD COM 0.0%
Value ($000) $64 Shares 5,635 Est. Cost $9.59 Unrealized
HURC HURCO COMPANIES INC COM 0.0%
Value ($000) $64 Shares 1,544 Est. Cost $30.69 Unrealized +15.1%
VIVUS INC COM 0.0%
Value ($000) $63 Shares 63,231 Est. Cost $1.00 Unrealized
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $63 Shares 3,414 Est. Cost $15.24 Unrealized -6.2%
MOG/A MOOG INC CL A 0.0%
Value ($000) $62 Shares 739 Est. Cost $69.83 Unrealized +0.2%
PRI PRIMERICA INC COM 0.0%
Value ($000) $61 Shares 753 Est. Cost $51.32 Unrealized +52.2%
PRGX GLOBAL INC COM NEW 0.0%
Value ($000) $60 Shares 8,502 Est. Cost $5.18 Unrealized
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $60 Shares 2,935 Est. Cost $17.96 Unrealized 0.0%
ACNB ACNB CORP COM 0.0%
Value ($000) $60 Shares 2,168 Est. Cost $18.85 Unrealized +12.9%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $60 Shares 27,202 Est. Cost $2.77 Unrealized
TLF TANDY LEATHER FACTORY INC COM 0.0%
Value ($000) $59 Shares 7,506 Est. Cost $8.46 Unrealized -0.3%
RICK RCI HOSPITALITY HOLDINGS INC COM NEW 0.0%
Value ($000) $58 Shares 2,330 Est. Cost $19.93 Unrealized +19.7%
EVOL EVOLVING SYS INC COM NEW 0.0%
Value ($000) $58 Shares 11,972 Est. Cost $5.07 Unrealized -4.9%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $56 Shares 1,753 Est. Cost $35.01 Unrealized -12.1%
MEI METHODE ELECTRS INC COM 0.0%
Value ($000) $55 Shares 1,289 Est. Cost $29.80 Unrealized +10.4%
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $55 Shares 1,510 Est. Cost $36.42 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $55 Shares 857 Est. Cost $58.34 Unrealized
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $54 Shares 2,198 Est. Cost $24.82 Unrealized -0.3%
OFG OFG BANCORP COM 0.0%
Value ($000) $54 Shares 5,871 Est. Cost $11.26 Unrealized -15.4%
ATLANTICA YIELD PLC ORD SHS 0.0%
Value ($000) $54 Shares 2,718 Est. Cost $21.26 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $53 Shares 484 Est. Cost $31.83 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $51 Shares 1,113 Est. Cost $38.32 Unrealized -0.3%
ELMD ELECTROMED INC COM 0.0%
Value ($000) $51 Shares 6,914 Est. Cost $6.55 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $50 Shares 1,940 Est. Cost $25.61 Unrealized -1.9%
UBFO UNITED SECURITY BANCSHARES C COM 0.0%
Value ($000) $48 Shares 5,100 Est. Cost $5.10 Unrealized +17.1%
HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value ($000) $48 Shares 4,132 Est. Cost $11.58 Unrealized
TELARIA INC COM 0.0%
Value ($000) $48 Shares 11,033 Est. Cost $4.35 Unrealized
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 0.0%
Value ($000) $48 Shares 900 Est. Cost $55.40 Unrealized
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $48 Shares 8,917 Est. Cost $5.55 Unrealized
ENGLOBAL CORP COM 0.0%
Value ($000) $47 Shares 37,364 Est. Cost $1.86 Unrealized
FCAP FIRST CAPITAL INC COM 0.0%
Value ($000) $47 Shares 1,348 Est. Cost $25.89 Unrealized 0.0%
PERIOIN NETWORK LTD SHS 0.0%
Value ($000) $47 Shares 40,225 Est. Cost $1.79 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $47 Shares 459 Est. Cost $48.84 Unrealized +4.7%
ALLERGAN PLC SHS 0.0%
Value ($000) $46 Shares 226 Est. Cost $203.54 Unrealized
MACATAWA BK CORP COM 0.0%
Value ($000) $45 Shares 4,349 Est. Cost $7.65 Unrealized
BKE BUCKLE INC COM 0.0%
Value ($000) $43 Shares 2,573 Est. Cost $7.34 Unrealized -13.7%
MICHAEL KORS HLDGS LTD SHS 0.0%
Value ($000) $42 Shares 873 Est. Cost $48.11 Unrealized
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $41 Shares 893 Est. Cost $37.31 Unrealized +16.1%
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $40 Shares 1,975 Est. Cost $16.30 Unrealized +2.1%
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $39 Shares 2,527 Est. Cost $15.43 Unrealized
BWEN BROADWIND ENERGY INC COM 0.0%
Value ($000) $39 Shares 12,130 Est. Cost $4.52 Unrealized -16.7%
KEY TECHNOLOGY INC COM 0.0%
Value ($000) $39 Shares 2,064 Est. Cost $18.90 Unrealized
DOMTAR CORP COM 0.0%
Value ($000) $38 Shares 877 Est. Cost $43.33 Unrealized
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value ($000) $38 Shares 14,475 Est. Cost $9.06 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $37 Shares 1,511 Est. Cost $26.52 Unrealized -9.4%
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $37 Shares 1,596 Est. Cost $49.23 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $36 Shares 1,598 Est. Cost $11.04 Unrealized -15.9%
PCM INC COM 0.0%
Value ($000) $34 Shares 2,464 Est. Cost $22.10 Unrealized
SHILOH INDS INC COM 0.0%
Value ($000) $34 Shares 3,301 Est. Cost $13.63 Unrealized
SMG SCOTTS MIRACLE GRO CO CL A 0.0%
Value ($000) $33 Shares 338 Est. Cost $71.04 Unrealized 0.0%
RVTY PERKINELMER INC COM 0.0%
Value ($000) $33 Shares 479 Est. Cost $65.61 Unrealized 0.0%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $32 Shares 826 Est. Cost $42.76 Unrealized
HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $31 Shares 1,418 Est. Cost $15.86 Unrealized
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $27 Shares 2,025 Est. Cost $14.33 Unrealized -16.2%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $27 Shares 1,530 Est. Cost $17.65 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $26 Shares 1,595 Est. Cost $15.05 Unrealized +0.2%
DIGIRAD CORP COM 0.0%
Value ($000) $25 Shares 7,210 Est. Cost $4.92 Unrealized
III INFORMATION SERVICES GROUP I COM 0.0%
Value ($000) $24 Shares 6,074 Est. Cost $3.28 Unrealized -0.2%
VFC V F CORP COM 0.0%
Value ($000) $23 Shares 358 Est. Cost $57.70 Unrealized 0.0%
ENTEGRA FINL CORP COM 0.0%
Value ($000) $22 Shares 898 Est. Cost $22.38 Unrealized
MRK MERCK & CO INC COM 0.0%
Value ($000) $22 Shares 340 Est. Cost $37.61 Unrealized +24.1%
PERFORMANT FINL CORP COM 0.0%
Value ($000) $21 Shares 11,560 Est. Cost $2.34 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $21 Shares 1,764 Est. Cost $14.33 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $20 Shares 3,167 Est. Cost $6.95 Unrealized
AES AES CORP COM 0.0%
Value ($000) $20 Shares 1,784 Est. Cost $7.34 Unrealized +12.1%
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $20 Shares 830 Est. Cost $4.75 Unrealized 0.0%
CLEARONE INC COM 0.0%
Value ($000) $19 Shares 2,542 Est. Cost $9.96 Unrealized
AEGION CORP CL A 0.0%
Value ($000) $18 Shares 752 Est. Cost $23.94 Unrealized
TZOO TRAVELZOO COM NEW 0.0%
Value ($000) $18 Shares 2,150 Est. Cost $11.14 Unrealized -16.2%
MCCLATCHY CO CL A NEW 0.0%
Value ($000) $18 Shares 2,472 Est. Cost $15.67 Unrealized
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $18 Shares 496 Est. Cost $27.21 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC COM 0.0%
Value ($000) $18 Shares 1,161 Est. Cost $21.03 Unrealized -26.6%
CARE COM INC COM 0.0%
Value ($000) $17 Shares 1,101 Est. Cost $15.44 Unrealized
CRNT CERAGON NETWORKS LTD ORD 0.0%
Value ($000) $17 Shares 8,034 Est. Cost $2.11 Unrealized +6.9%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $17 Shares 285 Est. Cost $59.65 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $16 Shares 288 Est. Cost $47.84 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $16 Shares 463 Est. Cost $43.42 Unrealized -18.6%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $15 Shares 818 Est. Cost $22.70 Unrealized
A H BELO CORP COM CL A 0.0%
Value ($000) $15 Shares 3,289 Est. Cost $5.33 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $14 Shares 227 Est. Cost $49.92 Unrealized -1.3%
SPARTANNASH COMPANY COM 0.0%
Value ($000) $13 Shares 503 Est. Cost $32.70 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $13 Shares 145 Est. Cost $89.66 Unrealized
ORCL ORACLE CORP COM 0.0%
Value ($000) $13 Shares 267 Est. Cost $43.94 Unrealized 0.0%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $12 Shares 346 Est. Cost $32.30 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $12 Shares 1,086 Est. Cost $14.00 Unrealized -26.8%
GCBC GREENE COUNTY BANCORP INC COM 0.0%
Value ($000) $12 Shares 391 Est. Cost $11.39 Unrealized 0.0%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $11 Shares 2,467 Est. Cost $7.58 Unrealized
L3 TECHNOLOGIES INC COM 0.0%
Value ($000) $11 Shares 57 Est. Cost $165.34 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $10 Shares 42 Est. Cost $197.86 Unrealized +7.1%
BAP CREDICORP LTD COM 0.0%
Value ($000) $10 Shares 51 Est. Cost $120.38 Unrealized +31.3%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $10 Shares 90 Est. Cost $108.18 Unrealized +1.6%
SMFG SUMITOMO MITSUI FINL GROUP I ADR 0.0%
Value ($000) $10 Shares 1,318 Est. Cost $7.57 Unrealized
SUNTRUST BKS INC COM 0.0%
Value ($000) $9 Shares 143 Est. Cost $62.94 Unrealized
INFRAREIT INC COM 0.0%
Value ($000) $9 Shares 406 Est. Cost $19.77 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $9 Shares 111 Est. Cost $63.85 Unrealized 0.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $9 Shares 82 Est. Cost $109.76 Unrealized
JNJ JOHNSON & JOHNSON COM 0.0%
Value ($000) $8 Shares 59 Est. Cost $73.77 Unrealized +42.3%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $8 Shares 851 Est. Cost $9.40 Unrealized
DR PEPPER SNAPPLE GROUP INC COM 0.0%
Value ($000) $8 Shares 85 Est. Cost $94.12 Unrealized
COP CONOCOPHILLIPS COM 0.0%
Value ($000) $8 Shares 167 Est. Cost $34.44 Unrealized 0.0%
CVX CHEVRON CORP NEW COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $76.20 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $8 Shares 383 Est. Cost $24.80 Unrealized
SLB SCHLUMBERGER LTD COM 0.0%
Value ($000) $8 Shares 114 Est. Cost $51.87 Unrealized 0.0%
TIER REIT INC COM NEW 0.0%
Value ($000) $8 Shares 402 Est. Cost $17.49 Unrealized
INN SUMMIT HOTEL PPTYS COM 0.0%
Value ($000) $8 Shares 491 Est. Cost $14.26 Unrealized
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $8 Shares 59 Est. Cost $126.35 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $8 Shares 165 Est. Cost $34.05 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $8 Shares 98 Est. Cost $66.95 Unrealized 0.0%
T AT&T INC COM 0.0%
Value ($000) $8 Shares 199 Est. Cost $15.80 Unrealized -1.3%
HON HONEYWELL INTL INC COM 0.0%
Value ($000) $8 Shares 57 Est. Cost $104.34 Unrealized 0.0%
CCL CARNIVAL CORP UNIT 99/99/9999 0.0%
Value ($000) $8 Shares 125 Est. Cost $60.92 Unrealized 0.0%
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $61.37 Unrealized +22.6%
WFC WELLS FARGO CO NEW COM 0.0%
Value ($000) $8 Shares 153 Est. Cost $42.14 Unrealized 0.0%
HPQ HP INC COM 0.0%
Value ($000) $8 Shares 425 Est. Cost $14.44 Unrealized 0.0%
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $7 Shares 160 Est. Cost $37.53 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $7 Shares 103 Est. Cost $53.04 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value ($000) $7 Shares 145 Est. Cost $28.48 Unrealized +6.1%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $7 Shares 77 Est. Cost $70.37 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $28.25 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP REIT 0.0%
Value ($000) $7 Shares 52 Est. Cost $125.45 Unrealized +4.8%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $7 Shares 243 Est. Cost $29.37 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value ($000) $7 Shares 87 Est. Cost $68.03 Unrealized +2.8%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $7 Shares 54 Est. Cost $108.00 Unrealized
TIFFANY & CO NEW COM 0.0%
Value ($000) $7 Shares 75 Est. Cost $93.33 Unrealized
TD AMERITRADE HLDG CORP COM 0.0%
Value ($000) $6 Shares 122 Est. Cost $40.98 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $22.22 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $6 Shares 267 Est. Cost $22.42 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $6 Shares 227 Est. Cost $24.45 Unrealized
XOM EXXON MOBIL CORP COM 0.0%
Value ($000) $6 Shares 76 Est. Cost $54.34 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $172.53 Unrealized +2.7%
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.53 Unrealized
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $59.76 Unrealized +3.4%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value ($000) $5 Shares 82 Est. Cost $44.31 Unrealized +17.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $75.18 Unrealized +19.2%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $5 Shares 381 Est. Cost $14.33 Unrealized
META FACEBOOK INC CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $165.72 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $4 Shares 219 Est. Cost $13.15 Unrealized +0.1%
VYX NCR CORP NEW COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $23.52 Unrealized -2.3%
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 94 Est. Cost $38.71 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $4 Shares 39 Est. Cost $89.54 Unrealized 0.0%
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $4 Shares 2 Est. Cost $2000.00 Unrealized
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $4 Shares 120 Est. Cost $44.44 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $73.94 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $4 Shares 32 Est. Cost $119.73 Unrealized +1.8%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $4 Shares 25 Est. Cost $142.74 Unrealized 0.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $4 Shares 97 Est. Cost $31.72 Unrealized +0.9%
SELECT INCOME REIT COM SH BEN INT 0.0%
Value ($000) $3 Shares 115 Est. Cost $26.14 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS SHS 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.04 Unrealized +19.0%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $3 Shares 336 Est. Cost $9.83 Unrealized
CHESAPEAKE LODGING TR SH BEN INT 0.0%
Value ($000) $3 Shares 111 Est. Cost $27.03 Unrealized
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.13 Unrealized
EQUITY COMMONWEALTH CWH 0.0%
Value ($000) $3 Shares 105 Est. Cost $29.05 Unrealized
RHP RYMAN HOSPITALITY PROPERTIES COM 0.0%
Value ($000) $3 Shares 47 Est. Cost $68.36 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $142.17 Unrealized -15.1%
FLEETCOR TECHNOLOGIES INC COM 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
ARKR ARK RESTAURANTS CORP COM 0.0%
Value ($000) $3 Shares 124 Est. Cost $19.90 Unrealized -5.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $124.52 Unrealized +0.5%
HOSPITALITY PPTYS TR COM SH BEN INT 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.79 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.66 Unrealized +3.1%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value ($000) $3 Shares 211 Est. Cost $15.52 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $3 Shares 34 Est. Cost $57.54 Unrealized +25.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.27 Unrealized +4.8%
PREMIER FINL BANCORP INC COM 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $2 Shares 46 Est. Cost $45.37 Unrealized
SL GREEN RLTY CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.36 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.09 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.99 Unrealized
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $2 Shares 25 Est. Cost $80.82 Unrealized -4.2%
CXW CORECIVIC INC COM 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.72 Unrealized +40.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $7.01 Unrealized
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $61.99 Unrealized +19.5%
CBL & ASSOC PPTYS INC COM 0.0%
Value ($000) $2 Shares 189 Est. Cost $12.40 Unrealized
CAL CALERES INC COM COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.96 Unrealized -8.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.27 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.93 Unrealized 0.0%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.30 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.84 Unrealized
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.51 Unrealized +47.4%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $20.28 Unrealized +14.2%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $47.64 Unrealized +35.7%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.29 Unrealized +7.2%
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $1 Shares 23 Est. Cost $14.34 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $13.41 Unrealized -0.1%
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.42 Unrealized
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
AMZN AMAZON COM INC COM 0.0%
Value ($000) $1 Shares 1 Est. Cost $41.67 Unrealized +17.9%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
BBSI BARRETT BUSINESS SERVICES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $12.40 Unrealized -2.9%
TKR TIMKEN CO COM 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.55 Unrealized +37.4%
VRE MACK CALI RLTY CORP COM 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.08 Unrealized
ERIC ERICSSON ADR B SEK 10 0.0%
Value ($000) $1 Shares 97 Est. Cost $6.08 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost $102.22 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.20 Unrealized +16.5%
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.31 Unrealized +0.4%
RETAIL PPTYS AMER INC CL A 0.0%
Value ($000) $1 Shares 74 Est. Cost $15.68 Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.72 Unrealized
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $31.42 Unrealized +56.3%
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
URBN URBAN OUTFITTERS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost $33.49 Unrealized -40.0%
DISCOVERY COMMUNICATIONS INC CL A COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.43 Unrealized 0.0%
SAP SAP SE SPON ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $106.50 Unrealized 0.0%
CIG COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 0.0%
Value ($000) $0 Shares 165 Est. Cost $2.51 Unrealized
RNR RENAISSANCERE HOLDINGS LTD COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $140.52 Unrealized +0.1%
SPECTRUM BRANDS INC (NEW) COM NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $123.35 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.37 Unrealized -12.7%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.51 Unrealized 0.0%
WPC W P CAREY INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.58 Unrealized 0.0%
BUNGE LIMITED COM 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized