O'SHAUGHNESSY ASSET MANAGEMENT, LLC Diversified Active

CIK: 0001423442 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $4,285,394 (100.0% shares, 0.0% debt)

Holdings (919)

BA BOEING CO COM 4.0%
Value ($000) $170,752 Shares 578,996 Est. Cost $129.38 Unrealized +99.0%
VLO VALERO ENERGY CORP NEW COM 3.9%
Value ($000) $166,279 Shares 1,809,153 Est. Cost $40.74 Unrealized +46.5%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 3.6%
Value ($000) $153,587 Shares 1,392,198 Est. Cost $51.49 Unrealized +23.3%
AMP AMERIPRISE FINL INC COM 3.6%
Value ($000) $152,381 Shares 899,164 Est. Cost $84.87 Unrealized +61.3%
BBY BEST BUY INC COM 2.4%
Value ($000) $104,912 Shares 1,532,229 Est. Cost $26.22 Unrealized +67.6%
PG PROCTER AND GAMBLE CO COM 2.4%
Value ($000) $103,565 Shares 1,127,179 Est. Cost $71.83 Unrealized +1.1%
MCD MCDONALDS CORP COM 2.4%
Value ($000) $102,895 Shares 597,811 Est. Cost $99.87 Unrealized +38.8%
TGT TARGET CORP COM 2.3%
Value ($000) $100,354 Shares 1,537,997 Est. Cost $50.05 Unrealized -4.0%
GLW CORNING INC COM 2.0%
Value ($000) $84,978 Shares 2,656,389 Est. Cost $20.91 Unrealized +20.6%
HIG HARTFORD FINL SVCS GROUP INC COM 1.9%
Value ($000) $79,473 Shares 1,412,092 Est. Cost $41.43 Unrealized +12.5%
WYNDHAM WORLDWIDE CORP COM 1.8%
Value ($000) $79,074 Shares 682,438 Est. Cost $84.49 Unrealized
AXP AMERICAN EXPRESS CO COM 1.8%
Value ($000) $77,734 Shares 782,745 Est. Cost $64.38 Unrealized +32.4%
WU WESTERN UN CO COM 1.7%
Value ($000) $73,923 Shares 3,888,620 Est. Cost $19.16 Unrealized
C CITIGROUP INC COM NEW 1.6%
Value ($000) $70,329 Shares 945,151 Est. Cost $52.79 Unrealized +7.0%
XL GROUP LTD SHS 1.6%
Value ($000) $68,280 Shares 1,941,988 Est. Cost $39.58 Unrealized
EXPRESS SCRIPTS HLDG CO COM 1.5%
Value ($000) $64,448 Shares 863,455 Est. Cost $72.47 Unrealized
GILD GILEAD SCIENCES INC COM 1.5%
Value ($000) $63,541 Shares 886,953 Est. Cost $53.68 Unrealized +4.1%
CDNS CADENCE DESIGN SYSTEM INC COM 1.5%
Value ($000) $63,164 Shares 1,510,373 Est. Cost $34.59 Unrealized +24.3%
SYY SYSCO CORP COM 1.5%
Value ($000) $63,111 Shares 1,039,199 Est. Cost $42.55 Unrealized +7.7%
DISCOVER FINL SVCS COM 1.4%
Value ($000) $61,473 Shares 799,176 Est. Cost $68.79 Unrealized
MCK MCKESSON CORP COM 1.3%
Value ($000) $57,408 Shares 368,119 Est. Cost $143.81 Unrealized -3.4%
UAL UNITED CONTINENTAL HOLDINGS COM NEW 1.3%
Value ($000) $55,844 Shares 828,540 Est. Cost $56.29 Unrealized +10.7%
CAG CONAGRA BRANDS INC COM 1.3%
Value ($000) $54,060 Shares 1,435,089 Est. Cost $25.53 Unrealized +2.2%
YUM YUM BRANDS INC COM 1.3%
Value ($000) $53,816 Shares 659,424 Est. Cost $54.28 Unrealized +25.7%
RF REGIONS FINL CORP NEW COM 1.2%
Value ($000) $51,825 Shares 2,999,135 Est. Cost $10.77 Unrealized +8.4%
RY ROYAL BK CDA MONTREAL QUE COM 1.2%
Value ($000) $50,623 Shares 618,298 Est. Cost $68.54 Unrealized +15.7%
AEGON N V NY REGISTRY SH 1.1%
Value ($000) $48,104 Shares 7,635,626 Est. Cost $5.25 Unrealized
GIS GENERAL MLS INC COM 1.1%
Value ($000) $45,499 Shares 767,398 Est. Cost $40.61 Unrealized -0.2%
SLF SUN LIFE FINL INC COM 1.0%
Value ($000) $43,432 Shares 1,049,105 Est. Cost $32.13 Unrealized +24.1%
CBS CORP NEW CL B 1.0%
Value ($000) $42,780 Shares 725,081 Est. Cost $49.69 Unrealized
UNITED TECHNOLOGIES CORP COM 1.0%
Value ($000) $41,456 Shares 324,967 Est. Cost $100.87 Unrealized
MFC MANULIFE FINL CORP COM 1.0%
Value ($000) $41,264 Shares 1,972,249 Est. Cost $17.63 Unrealized +17.9%
KSS KOHLS CORP COM 0.9%
Value ($000) $39,522 Shares 728,791 Est. Cost $45.73 Unrealized +0.7%
CE CELANESE CORP DEL COM SER A 0.9%
Value ($000) $39,079 Shares 364,949 Est. Cost $82.89 Unrealized +9.7%
TECK TECK RESOURCES LTD CL B 0.9%
Value ($000) $37,149 Shares 1,416,078 Est. Cost $21.17 Unrealized +7.7%
MPC MARATHON PETE CORP COM 0.9%
Value ($000) $37,060 Shares 561,690 Est. Cost $45.93 Unrealized +3.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.8%
Value ($000) $34,814 Shares 385,369 Est. Cost $66.66 Unrealized +21.7%
PHM PULTE GROUP INC COM 0.8%
Value ($000) $34,449 Shares 1,036,048 Est. Cost $27.28 Unrealized +4.0%
MSCI MSCI INC COM 0.8%
Value ($000) $33,254 Shares 262,793 Est. Cost $83.87 Unrealized +36.7%
NTAP NETAPP INC COM 0.8%
Value ($000) $33,243 Shares 600,919 Est. Cost $29.51 Unrealized +37.4%
SIRIUS XM HOLDINGS INC COM 0.7%
Value ($000) $29,030 Shares 5,416,077 Est. Cost $4.34 Unrealized
TD TORONTO DOMINION BK ONT COM NEW 0.6%
Value ($000) $27,633 Shares 470,100 Est. Cost $48.77 Unrealized +17.2%
CVS CVS HEALTH CORP COM 0.6%
Value ($000) $26,795 Shares 369,586 Est. Cost $60.77 Unrealized -7.5%
CDK GLOBAL INC COM 0.6%
Value ($000) $25,241 Shares 354,105 Est. Cost $62.40 Unrealized
GWW GRAINGER W W INC COM 0.6%
Value ($000) $24,691 Shares 104,512 Est. Cost $172.46 Unrealized +7.1%
LEA LEAR CORP COM NEW 0.6%
Value ($000) $24,581 Shares 139,142 Est. Cost $116.81 Unrealized +27.7%
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 0.6%
Value ($000) $24,385 Shares 279,485 Est. Cost $70.12 Unrealized
SEAGATE TECHNOLOGY SHS 0.6%
Value ($000) $23,830 Shares 569,548 Est. Cost $36.67 Unrealized
GS GOLDMAN SACHS GROUP INC COM 0.6%
Value ($000) $23,721 Shares 93,112 Est. Cost $187.84 Unrealized +9.2%
TE CONNECTIVITY LTD REG SHS 0.5%
Value ($000) $23,163 Shares 243,721 Est. Cost $61.24 Unrealized
AAPL APPLE INC COM 0.5%
Value ($000) $21,519 Shares 127,161 Est. Cost $34.73 Unrealized +12.5%
CENTURYLINK INC COM 0.5%
Value ($000) $20,836 Shares 1,249,131 Est. Cost $32.23 Unrealized
MEOH METHANEX CORP COM 0.5%
Value ($000) $20,536 Shares 337,855 Est. Cost $49.97 Unrealized +5.4%
WMT WAL-MART STORES INC COM 0.5%
Value ($000) $19,723 Shares 199,731 Est. Cost $22.05 Unrealized +21.6%
JPM JPMORGAN CHASE & CO COM 0.5%
Value ($000) $19,531 Shares 182,634 Est. Cost $75.24 Unrealized +8.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $18,499 Shares 120,577 Est. Cost $106.65 Unrealized -4.3%
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 0.4%
Value ($000) $18,362 Shares 467,136 Est. Cost $39.08 Unrealized
MGA MAGNA INTL INC COM 0.4%
Value ($000) $17,774 Shares 312,654 Est. Cost $33.94 Unrealized +26.2%
LNC LINCOLN NATL CORP IND COM 0.4%
Value ($000) $17,586 Shares 228,772 Est. Cost $40.39 Unrealized +33.1%
VFC V F CORP COM 0.4%
Value ($000) $17,087 Shares 230,904 Est. Cost $66.05 Unrealized +0.0%
AETNA INC NEW COM 0.4%
Value ($000) $17,025 Shares 94,377 Est. Cost $161.21 Unrealized
MICHAEL KORS HLDGS LTD SHS 0.4%
Value ($000) $16,391 Shares 260,381 Est. Cost $62.90 Unrealized
FIRSTSERVICE CORP NEW SUB VTG SH 0.4%
Value ($000) $15,524 Shares 221,210 Est. Cost $61.43 Unrealized
GENERAL ELECTRIC CO COM 0.4%
Value ($000) $15,374 Shares 881,030 Est. Cost $28.27 Unrealized
MAN MANPOWERGROUP INC COM 0.3%
Value ($000) $14,204 Shares 112,628 Est. Cost $111.91 Unrealized +11.6%
RCI ROGERS COMMUNICATIONS INC CL B 0.3%
Value ($000) $13,535 Shares 264,775 Est. Cost $50.75 Unrealized +2.7%
NORBORD INC COM NEW 0.3%
Value ($000) $13,352 Shares 393,159 Est. Cost $26.57 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.3%
Value ($000) $12,623 Shares 242,607 Est. Cost $47.96 Unrealized +1.2%
AIZ ASSURANT INC COM 0.3%
Value ($000) $12,570 Shares 124,653 Est. Cost $82.50 Unrealized +2.5%
CIGI COLLIERS INTL GROUP INC SUB VTG SHS 0.3%
Value ($000) $12,293 Shares 203,010 Est. Cost $49.16 Unrealized +15.4%
WALGREENS BOOTS ALLIANCE INC COM 0.3%
Value ($000) $11,933 Shares 164,322 Est. Cost $72.62 Unrealized
FITB FIFTH THIRD BANCORP COM 0.3%
Value ($000) $11,698 Shares 385,573 Est. Cost $20.68 Unrealized +4.0%
URI UNITED RENTALS INC COM 0.3%
Value ($000) $11,537 Shares 67,109 Est. Cost $112.59 Unrealized +30.9%
BNS BANK N S HALIFAX COM 0.3%
Value ($000) $11,467 Shares 177,112 Est. Cost $28.00 Unrealized +51.4%
LMT LOCKHEED MARTIN CORP COM 0.3%
Value ($000) $11,380 Shares 35,447 Est. Cost $227.70 Unrealized +11.4%
KR KROGER CO COM 0.3%
Value ($000) $10,843 Shares 395,012 Est. Cost $19.60 Unrealized 0.0%
CAE CAE INC COM 0.2%
Value ($000) $10,499 Shares 563,378 Est. Cost $13.59 Unrealized +26.2%
JUST ENERGY GROUP INC COM 0.2%
Value ($000) $10,414 Shares 2,416,531 Est. Cost $5.65 Unrealized
LAM RESEARCH CORP COM 0.2%
Value ($000) $10,083 Shares 54,778 Est. Cost $161.76 Unrealized
IDXX IDEXX LABS INC COM 0.2%
Value ($000) $9,544 Shares 61,032 Est. Cost $139.04 Unrealized +13.2%
CNI CANADIAN NATL RY CO COM 0.2%
Value ($000) $9,515 Shares 115,025 Est. Cost $66.90 Unrealized +3.5%
EBAY EBAY INC COM 0.2%
Value ($000) $9,472 Shares 250,988 Est. Cost $30.08 Unrealized +9.8%
CIT GROUP INC COM NEW 0.2%
Value ($000) $9,394 Shares 190,813 Est. Cost $49.19 Unrealized
AMAT APPLIED MATLS INC COM 0.2%
Value ($000) $9,359 Shares 183,075 Est. Cost $25.23 Unrealized +95.9%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value ($000) $9,353 Shares 25,629 Est. Cost $120.44 Unrealized +3.9%
INTC INTEL CORP COM 0.2%
Value ($000) $9,250 Shares 200,394 Est. Cost $30.69 Unrealized +19.1%
HRB BLOCK H & R INC COM 0.2%
Value ($000) $9,094 Shares 346,838 Est. Cost $19.32 Unrealized -2.0%
SK TELECOM LTD SPONSORED ADR 0.2%
Value ($000) $8,930 Shares 319,963 Est. Cost $22.97 Unrealized
ARCH COAL INC CL A 0.2%
Value ($000) $8,898 Shares 95,512 Est. Cost $82.87 Unrealized
ZION ZIONS BANCORPORATION COM 0.2%
Value ($000) $8,613 Shares 169,439 Est. Cost $40.43 Unrealized +18.5%
THOMSON REUTERS CORP COM 0.2%
Value ($000) $8,422 Shares 193,108 Est. Cost $45.08 Unrealized
LOW LOWES COS INC COM 0.2%
Value ($000) $8,040 Shares 86,511 Est. Cost $71.24 Unrealized 0.0%
PRU PRUDENTIAL FINL INC COM 0.2%
Value ($000) $7,879 Shares 68,524 Est. Cost $55.26 Unrealized +37.9%
TELETECH HOLDINGS INC COM 0.2%
Value ($000) $7,824 Shares 194,374 Est. Cost $41.63 Unrealized
VALEANT PHARMACEUTICALS INTL COM 0.2%
Value ($000) $7,745 Shares 370,460 Est. Cost $20.91 Unrealized
CM CDN IMPERIAL BK COMM TORONTO COM 0.2%
Value ($000) $7,732 Shares 79,055 Est. Cost $23.75 Unrealized +30.1%
MET METLIFE INC COM 0.2%
Value ($000) $7,672 Shares 151,743 Est. Cost $38.15 Unrealized +4.6%
MED MEDIFAST INC COM 0.2%
Value ($000) $7,621 Shares 109,170 Est. Cost $48.61 Unrealized +9.7%
SEE SEALED AIR CORP NEW COM 0.2%
Value ($000) $7,600 Shares 154,150 Est. Cost $39.73 Unrealized 0.0%
GD GENERAL DYNAMICS CORP COM 0.2%
Value ($000) $7,531 Shares 37,015 Est. Cost $140.15 Unrealized +21.6%
HCA HCA HEALTHCARE INC COM 0.2%
Value ($000) $7,520 Shares 85,615 Est. Cost $77.52 Unrealized -3.7%
MOBILE TELESYSTEMS PJSC SPONSORED ADR 0.2%
Value ($000) $7,445 Shares 730,605 Est. Cost $9.92 Unrealized
SP PLUS CORPORATION COM 0.2%
Value ($000) $7,410 Shares 199,741 Est. Cost $36.74 Unrealized
CNC CENTENE CORP DEL COM 0.2%
Value ($000) $7,157 Shares 70,948 Est. Cost $40.47 Unrealized +19.7%
ROK ROCKWELL AUTOMATION INC COM 0.2%
Value ($000) $7,103 Shares 36,176 Est. Cost $135.94 Unrealized +20.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.2%
Value ($000) $7,080 Shares 176,638 Est. Cost $30.14 Unrealized +7.3%
TOTAL SYS SVCS INC COM 0.2%
Value ($000) $6,942 Shares 87,771 Est. Cost $70.71 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.2%
Value ($000) $6,930 Shares 51,088 Est. Cost $76.54 Unrealized +44.4%
STLD STEEL DYNAMICS INC COM 0.2%
Value ($000) $6,859 Shares 159,040 Est. Cost $28.79 Unrealized +12.8%
CELESTICA INC SUB VTG SHS 0.2%
Value ($000) $6,724 Shares 639,262 Est. Cost $12.97 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.2%
Value ($000) $6,634 Shares 117,787 Est. Cost $26.97 Unrealized +48.1%
LPX LOUISIANA PAC CORP COM 0.2%
Value ($000) $6,552 Shares 249,487 Est. Cost $25.16 Unrealized +7.8%
GIL GILDAN ACTIVEWEAR INC COM 0.1%
Value ($000) $6,299 Shares 194,342 Est. Cost $23.06 Unrealized +18.6%
CHINA PETE & CHEM CORP SPON ADR H SHS 0.1%
Value ($000) $6,122 Shares 83,446 Est. Cost $76.06 Unrealized
DIAMOND OFFSHORE DRILLING INC COM 0.1%
Value ($000) $6,099 Shares 328,076 Est. Cost $18.45 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $6,081 Shares 167,891 Est. Cost $19.93 Unrealized +19.4%
BARRICK GOLD CORP COM 0.1%
Value ($000) $5,896 Shares 406,341 Est. Cost $14.51 Unrealized
NOVT NOVANTA INC COM 0.1%
Value ($000) $5,847 Shares 116,931 Est. Cost $33.44 Unrealized +45.7%
CHE CHEMED CORP NEW COM 0.1%
Value ($000) $5,527 Shares 22,742 Est. Cost $192.54 Unrealized +14.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.1%
Value ($000) $5,520 Shares 106,890 Est. Cost $39.96 Unrealized
GROUPE CGI INC CL A SUB VTG 0.1%
Value ($000) $5,499 Shares 100,885 Est. Cost $40.99 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.1%
Value ($000) $5,427 Shares 95,964 Est. Cost $59.12 Unrealized -13.0%
ABBV ABBVIE INC COM 0.1%
Value ($000) $5,223 Shares 54,005 Est. Cost $43.04 Unrealized +55.4%
RIO RIO TINTO PLC SPONSORED ADR 0.1%
Value ($000) $5,191 Shares 98,076 Est. Cost $50.50 Unrealized
ADBE ADOBE SYS INC COM 0.1%
Value ($000) $4,937 Shares 28,172 Est. Cost $144.02 Unrealized +19.5%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value ($000) $4,876 Shares 33,793 Est. Cost $87.23 Unrealized +20.0%
COOPER COS INC COM NEW 0.1%
Value ($000) $4,874 Shares 22,371 Est. Cost $235.29 Unrealized
CA INC COM 0.1%
Value ($000) $4,828 Shares 145,073 Est. Cost $30.12 Unrealized
TOTAL S A SPONSORED ADR 0.1%
Value ($000) $4,774 Shares 86,352 Est. Cost $50.36 Unrealized
TRINSEO S A SHS 0.1%
Value ($000) $4,737 Shares 65,255 Est. Cost $60.25 Unrealized
HUM HUMANA INC COM 0.1%
Value ($000) $4,707 Shares 18,974 Est. Cost $219.35 Unrealized +5.1%
ANSYS INC COM 0.1%
Value ($000) $4,703 Shares 31,863 Est. Cost $122.39 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $4,686 Shares 52,630 Est. Cost $66.27 Unrealized +14.8%
A AGILENT TECHNOLOGIES INC COM 0.1%
Value ($000) $4,630 Shares 69,137 Est. Cost $62.87 Unrealized +1.0%
WESTROCK CO COM 0.1%
Value ($000) $4,622 Shares 73,125 Est. Cost $58.47 Unrealized
NVR NVR INC COM 0.1%
Value ($000) $4,617 Shares 1,316 Est. Cost $2816.51 Unrealized +15.6%
TRAVELPORT WORLDWIDE LTD SHS 0.1%
Value ($000) $4,606 Shares 352,398 Est. Cost $15.12 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $4,383 Shares 24,816 Est. Cost $97.11 Unrealized +42.3%
CABOT MICROELECTRONICS CORP COM 0.1%
Value ($000) $4,307 Shares 45,784 Est. Cost $71.99 Unrealized
ACTIVISION BLIZZARD INC COM 0.1%
Value ($000) $4,226 Shares 66,741 Est. Cost $61.80 Unrealized
KMB KIMBERLY CLARK CORP COM 0.1%
Value ($000) $3,988 Shares 33,055 Est. Cost $93.84 Unrealized -6.7%
STARS GROUP INC COM 0.1%
Value ($000) $3,946 Shares 169,033 Est. Cost $23.34 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.1%
Value ($000) $3,919 Shares 55,183 Est. Cost $62.47 Unrealized +4.3%
ELV ANTHEM INC COM 0.1%
Value ($000) $3,722 Shares 16,543 Est. Cost $165.05 Unrealized +16.0%
BAX BAXTER INTL INC COM 0.1%
Value ($000) $3,472 Shares 53,715 Est. Cost $39.25 Unrealized +42.1%
E TRADE FINANCIAL CORP COM NEW 0.1%
Value ($000) $3,472 Shares 70,038 Est. Cost $34.73 Unrealized
GM GENERAL MTRS CO COM 0.1%
Value ($000) $3,455 Shares 84,284 Est. Cost $25.58 Unrealized +48.0%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $3,419 Shares 32,736 Est. Cost $58.31 Unrealized +33.2%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value ($000) $3,316 Shares 30,299 Est. Cost $108.33 Unrealized +0.5%
BAC BANK AMER CORP COM 0.1%
Value ($000) $3,227 Shares 109,319 Est. Cost $19.38 Unrealized +17.6%
DRI DARDEN RESTAURANTS INC COM 0.1%
Value ($000) $3,218 Shares 33,515 Est. Cost $59.32 Unrealized +13.7%
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $3,215 Shares 83,601 Est. Cost $29.36 Unrealized +21.8%
REALOGY HLDGS CORP COM 0.1%
Value ($000) $3,108 Shares 117,265 Est. Cost $30.83 Unrealized
DOWDUPONT INC COM 0.1%
Value ($000) $3,043 Shares 42,732 Est. Cost $69.24 Unrealized
IEX IDEX CORP COM 0.1%
Value ($000) $3,039 Shares 23,026 Est. Cost $109.76 Unrealized +6.3%
SANM SANMINA CORPORATION COM 0.1%
Value ($000) $3,002 Shares 90,965 Est. Cost $26.17 Unrealized +33.5%
LAKELAND BANCORP INC COM 0.1%
Value ($000) $2,952 Shares 153,325 Est. Cost $19.55 Unrealized
SANDERSON FARMS INC COM 0.1%
Value ($000) $2,948 Shares 21,244 Est. Cost $133.98 Unrealized
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.1%
Value ($000) $2,831 Shares 48,169 Est. Cost $51.44 Unrealized +18.1%
WDC WESTERN DIGITAL CORP COM 0.1%
Value ($000) $2,752 Shares 34,598 Est. Cost $58.49 Unrealized 0.0%
CNOOC LTD SPONSORED ADR 0.1%
Value ($000) $2,697 Shares 18,784 Est. Cost $141.93 Unrealized
MC MOELIS & CO CL A 0.1%
Value ($000) $2,684 Shares 55,341 Est. Cost $18.00 Unrealized +38.9%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value ($000) $2,665 Shares 27,055 Est. Cost $86.68 Unrealized -7.0%
LIBERTY INTERACTIVE CORP QVC GP COM SER A 0.1%
Value ($000) $2,657 Shares 108,814 Est. Cost $23.78 Unrealized
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.1%
Value ($000) $2,647 Shares 77,682 Est. Cost $21.71 Unrealized +52.8%
KLIC KULICKE & SOFFA INDS INC COM 0.1%
Value ($000) $2,644 Shares 108,660 Est. Cost $16.51 Unrealized +26.0%
AEIS ADVANCED ENERGY INDS COM 0.1%
Value ($000) $2,571 Shares 38,094 Est. Cost $41.31 Unrealized +91.2%
CSCO CISCO SYS INC COM 0.1%
Value ($000) $2,564 Shares 66,949 Est. Cost $24.55 Unrealized +13.9%
PKG PACKAGING CORP AMER COM 0.1%
Value ($000) $2,549 Shares 21,142 Est. Cost $68.44 Unrealized +32.8%
BLUCORA INC COM 0.1%
Value ($000) $2,538 Shares 114,848 Est. Cost $23.64 Unrealized
CYD CHINA YUCHAI INTL LTD COM 0.1%
Value ($000) $2,487 Shares 103,631 Est. Cost $9.55 Unrealized +61.1%
CUK CARNIVAL PLC ADR 0.1%
Value ($000) $2,455 Shares 37,034 Est. Cost $63.36 Unrealized
WAT WATERS CORP COM 0.1%
Value ($000) $2,451 Shares 12,685 Est. Cost $139.71 Unrealized +38.2%
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value ($000) $2,368 Shares 42,278 Est. Cost $38.44 Unrealized +24.3%
JUNIPER NETWORKS INC COM 0.1%
Value ($000) $2,352 Shares 82,535 Est. Cost $28.36 Unrealized
EA ELECTRONIC ARTS INC COM 0.1%
Value ($000) $2,341 Shares 22,286 Est. Cost $108.18 Unrealized -0.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.1%
Value ($000) $2,314 Shares 57,874 Est. Cost $22.78 Unrealized +57.3%
CHASE CORP COM 0.1%
Value ($000) $2,294 Shares 19,035 Est. Cost $58.12 Unrealized
PFG PRINCIPAL FINL GROUP INC COM 0.1%
Value ($000) $2,293 Shares 32,492 Est. Cost $35.43 Unrealized +42.0%
EVC ENTRAVISION COMMUNICATIONS CP CL A 0.1%
Value ($000) $2,289 Shares 320,187 Est. Cost $3.98 Unrealized 0.0%
DDS DILLARDS INC CL A 0.1%
Value ($000) $2,286 Shares 38,065 Est. Cost $45.08 Unrealized -7.6%
GDOT GREEN DOT CORP CL A 0.1%
Value ($000) $2,268 Shares 37,631 Est. Cost $32.16 Unrealized +82.4%
PENN PENN NATL GAMING INC COM 0.1%
Value ($000) $2,154 Shares 68,766 Est. Cost $24.16 Unrealized +11.7%
AFL AFLAC INC COM 0.1%
Value ($000) $2,154 Shares 24,538 Est. Cost $35.30 Unrealized 0.0%
NYT NEW YORK TIMES CO CL A 0.1%
Value ($000) $2,146 Shares 116,019 Est. Cost $16.96 Unrealized +1.9%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value ($000) $2,120 Shares 60,549 Est. Cost $26.15 Unrealized +23.3%
ALLERGAN PLC SHS 0.0%
Value ($000) $2,070 Shares 12,656 Est. Cost $164.27 Unrealized
BB BLACKBERRY LTD COM 0.0%
Value ($000) $2,049 Shares 182,829 Est. Cost $10.91 Unrealized 0.0%
VRSN VERISIGN INC COM 0.0%
Value ($000) $2,023 Shares 17,681 Est. Cost $99.82 Unrealized +10.9%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value ($000) $1,995 Shares 27,667 Est. Cost $72.11 Unrealized
ALG ALAMO GROUP INC COM 0.0%
Value ($000) $1,991 Shares 17,642 Est. Cost $96.57 Unrealized +10.9%
UBS UBS GROUP AG SHS 0.0%
Value ($000) $1,974 Shares 107,328 Est. Cost $15.84 Unrealized +9.7%
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $1,950 Shares 12,930 Est. Cost $131.68 Unrealized +17.5%
INGN INOGEN INC COM 0.0%
Value ($000) $1,936 Shares 16,259 Est. Cost $98.17 Unrealized +12.2%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $1,935 Shares 54,136 Est. Cost $32.18 Unrealized 0.0%
CASH META FINL GROUP INC COM 0.0%
Value ($000) $1,878 Shares 20,272 Est. Cost $27.83 Unrealized -0.0%
STAMPS COM INC COM NEW 0.0%
Value ($000) $1,869 Shares 9,941 Est. Cost $199.75 Unrealized
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $1,845 Shares 21,640 Est. Cost $64.09 Unrealized +35.0%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $1,842 Shares 25,296 Est. Cost $56.06 Unrealized -4.4%
SSRM SSR MNG INC COM 0.0%
Value ($000) $1,838 Shares 208,047 Est. Cost $9.22 Unrealized 0.0%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $1,822 Shares 25,901 Est. Cost $32.12 Unrealized
BLDP BALLARD PWR SYS INC NEW COM 0.0%
Value ($000) $1,796 Shares 404,784 Est. Cost $4.89 Unrealized 0.0%
HBM HUDBAY MINERALS INC COM 0.0%
Value ($000) $1,777 Shares 200,084 Est. Cost $6.66 Unrealized +17.2%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $1,775 Shares 52,973 Est. Cost $35.61 Unrealized -0.3%
PLUS EPLUS INC COM 0.0%
Value ($000) $1,765 Shares 23,469 Est. Cost $35.86 Unrealized +17.5%
CHARTER FINL CORP WEST PT GA COM 0.0%
Value ($000) $1,748 Shares 99,637 Est. Cost $17.30 Unrealized
HILLENBRAND INC COM 0.0%
Value ($000) $1,740 Shares 38,923 Est. Cost $44.70 Unrealized
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value ($000) $1,734 Shares 14,824 Est. Cost $92.55 Unrealized +9.6%
AARONS INC COM PAR $0.50 0.0%
Value ($000) $1,733 Shares 43,489 Est. Cost $42.21 Unrealized
BT GROUP PLC ADR 0.0%
Value ($000) $1,727 Shares 94,772 Est. Cost $19.37 Unrealized
CVI CVR ENERGY INC COM 0.0%
Value ($000) $1,717 Shares 46,109 Est. Cost $14.17 Unrealized +16.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value ($000) $1,691 Shares 48,746 Est. Cost $31.07 Unrealized
NATIONAL WESTERN LIFE GROUP CL A 0.0%
Value ($000) $1,666 Shares 5,032 Est. Cost $299.19 Unrealized
SYBT STOCK YARDS BANCORP INC COM 0.0%
Value ($000) $1,665 Shares 44,174 Est. Cost $42.23 Unrealized -9.1%
IDCC INTERDIGITAL INC COM 0.0%
Value ($000) $1,657 Shares 21,765 Est. Cost $77.91 Unrealized -4.1%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1,652 Shares 29,329 Est. Cost $52.02 Unrealized
COF CAPITAL ONE FINL CORP COM 0.0%
Value ($000) $1,639 Shares 16,457 Est. Cost $69.85 Unrealized +13.5%
PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $1,626 Shares 17,850 Est. Cost $75.48 Unrealized
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value ($000) $1,625 Shares 56,984 Est. Cost $28.76 Unrealized 0.0%
EVR EVERCORE INC CLASS A 0.0%
Value ($000) $1,596 Shares 17,728 Est. Cost $68.41 Unrealized +2.0%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 0.0%
Value ($000) $1,582 Shares 217,627 Est. Cost $6.28 Unrealized
WERN WERNER ENTERPRISES INC COM 0.0%
Value ($000) $1,573 Shares 40,697 Est. Cost $35.15 Unrealized +3.4%
GANNETT CO INC COM 0.0%
Value ($000) $1,552 Shares 133,942 Est. Cost $11.59 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $1,551 Shares 10,951 Est. Cost $134.18 Unrealized
AMGN AMGEN INC COM 0.0%
Value ($000) $1,549 Shares 8,908 Est. Cost $126.67 Unrealized +9.1%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value ($000) $1,541 Shares 7,443 Est. Cost $164.38 Unrealized +12.1%
WOR WORTHINGTON INDS INC COM 0.0%
Value ($000) $1,528 Shares 34,679 Est. Cost $30.61 Unrealized -12.8%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value ($000) $1,501 Shares 35,259 Est. Cost $39.66 Unrealized +5.0%
SIERRA WIRELESS INC COM 0.0%
Value ($000) $1,489 Shares 72,587 Est. Cost $26.47 Unrealized
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value ($000) $1,481 Shares 48,079 Est. Cost $23.89 Unrealized +28.9%
AZTA BROOKS AUTOMATION INC COM 0.0%
Value ($000) $1,477 Shares 61,946 Est. Cost $20.83 Unrealized +31.0%
VOYA VOYA FINL INC COM 0.0%
Value ($000) $1,457 Shares 29,450 Est. Cost $38.59 Unrealized 0.0%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $1,452 Shares 66,903 Est. Cost $10.80 Unrealized +62.3%
KMG CHEMICALS INC COM 0.0%
Value ($000) $1,431 Shares 21,652 Est. Cost $46.80 Unrealized
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $1,428 Shares 15,994 Est. Cost $46.70 Unrealized +9.0%
IWD ISHARES TR RUS 1000 VAL ETF 0.0%
Value ($000) $1,409 Shares 11,332 Est. Cost $124.34 Unrealized
NRC NATIONAL RESH CORP CL A 0.0%
Value ($000) $1,406 Shares 37,691 Est. Cost $28.70 Unrealized +23.7%
GAP GAP INC DEL COM 0.0%
Value ($000) $1,402 Shares 41,171 Est. Cost $20.80 Unrealized +7.9%
MLCO MELCO RESORT ENTERTAINMENT L ADR 0.0%
Value ($000) $1,379 Shares 47,482 Est. Cost $23.42 Unrealized
CME CME GROUP INC COM CL A 0.0%
Value ($000) $1,375 Shares 9,416 Est. Cost $84.77 Unrealized +24.4%
VARIAN MED SYS INC COM 0.0%
Value ($000) $1,338 Shares 12,036 Est. Cost $103.09 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $1,337 Shares 16,497 Est. Cost $51.35 Unrealized +19.7%
ING ING GROEP N V SPONSORED ADR 0.0%
Value ($000) $1,334 Shares 72,262 Est. Cost $16.00 Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $1,317 Shares 59,890 Est. Cost $22.38 Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $1,298 Shares 32,406 Est. Cost $25.43 Unrealized +1.4%
M MACY'S INC COM 0.0%
Value ($000) $1,298 Shares 51,519 Est. Cost $43.53 Unrealized -49.6%
ALIO GOLD INC COM 0.0%
Value ($000) $1,296 Shares 351,380 Est. Cost $4.52 Unrealized
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $1,274 Shares 67,546 Est. Cost $19.18 Unrealized -5.6%
KEMET CORP COM NEW 0.0%
Value ($000) $1,272 Shares 84,471 Est. Cost $10.54 Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $1,265 Shares 21,325 Est. Cost $25.78 Unrealized +16.8%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1,265 Shares 16,493 Est. Cost $59.13 Unrealized +21.8%
COHU COHU INC COM 0.0%
Value ($000) $1,264 Shares 57,572 Est. Cost $17.64 Unrealized +31.3%
QUALITY SYS INC COM 0.0%
Value ($000) $1,259 Shares 92,729 Est. Cost $15.82 Unrealized
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value ($000) $1,255 Shares 20,210 Est. Cost $46.49 Unrealized +50.5%
MASI MASIMO CORP COM 0.0%
Value ($000) $1,254 Shares 14,784 Est. Cost $78.65 Unrealized +10.3%
WD WALKER & DUNLOP INC COM 0.0%
Value ($000) $1,241 Shares 26,134 Est. Cost $35.95 Unrealized +16.1%
ATRION CORP COM 0.0%
Value ($000) $1,230 Shares 1,951 Est. Cost $604.31 Unrealized
SVM SILVERCORP METALS INC COM 0.0%
Value ($000) $1,209 Shares 461,736 Est. Cost $3.04 Unrealized -16.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value ($000) $1,197 Shares 30,817 Est. Cost $26.23 Unrealized +54.2%
VAC MARRIOTT VACATIONS WRLDWDE C COM 0.0%
Value ($000) $1,196 Shares 8,846 Est. Cost $114.29 Unrealized +15.4%
MO ALTRIA GROUP INC COM 0.0%
Value ($000) $1,147 Shares 16,059 Est. Cost $27.67 Unrealized +32.4%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value ($000) $1,095 Shares 21,546 Est. Cost $19.74 Unrealized +10.0%
BIGGQ BIG LOTS INC COM 0.0%
Value ($000) $1,055 Shares 18,792 Est. Cost $40.74 Unrealized +6.6%
ZAGG INC COM 0.0%
Value ($000) $1,049 Shares 56,853 Est. Cost $18.01 Unrealized
APPF APPFOLIO INC COM CL A 0.0%
Value ($000) $1,048 Shares 25,243 Est. Cost $43.62 Unrealized +2.8%
MKSI MKS INSTRUMENT INC COM 0.0%
Value ($000) $1,043 Shares 11,033 Est. Cost $93.43 Unrealized 0.0%
TTC TORO CO COM 0.0%
Value ($000) $1,043 Shares 15,992 Est. Cost $53.62 Unrealized +18.2%
ALTISOURCE PORTFOLIO SOLNS S REG SHS 0.0%
Value ($000) $1,042 Shares 37,226 Est. Cost $22.46 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $1,036 Shares 18,697 Est. Cost $43.11 Unrealized +31.8%
BLKB BLACKBAUD INC COM 0.0%
Value ($000) $1,031 Shares 10,909 Est. Cost $84.67 Unrealized +12.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value ($000) $1,016 Shares 56,272 Est. Cost $15.31 Unrealized +18.3%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value ($000) $1,014 Shares 34,118 Est. Cost $25.47 Unrealized +19.7%
EBF ENNIS INC COM 0.0%
Value ($000) $1,010 Shares 48,683 Est. Cost $12.02 Unrealized 0.0%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $1,009 Shares 18,836 Est. Cost $37.13 Unrealized +5.2%
FIAT CHRYSLER AUTOMOBILES N SHS 0.0%
Value ($000) $1,003 Shares 56,211 Est. Cost $10.98 Unrealized
ENZO BIOCHEM INC COM 0.0%
Value ($000) $997 Shares 122,334 Est. Cost $7.33 Unrealized
WESTPORT FUEL SYSTEMS INC COM NEW 0.0%
Value ($000) $995 Shares 263,596 Est. Cost $3.77 Unrealized
RACE FERRARI N V COM 0.0%
Value ($000) $961 Shares 9,169 Est. Cost $81.90 Unrealized +35.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value ($000) $952 Shares 20,956 Est. Cost $30.53 Unrealized +18.7%
ON ASSIGNMENT INC COM 0.0%
Value ($000) $940 Shares 14,624 Est. Cost $53.77 Unrealized
MU MICRON TECHNOLOGY INC COM 0.0%
Value ($000) $939 Shares 22,847 Est. Cost $42.03 Unrealized 0.0%
WEIGHT WATCHERS INTL INC NEW COM 0.0%
Value ($000) $928 Shares 20,967 Est. Cost $34.45 Unrealized
KE KIMBALL ELECTRONICS INC COM 0.0%
Value ($000) $924 Shares 50,643 Est. Cost $16.44 Unrealized +25.5%
MTRN MATERION CORPORATION COM 0.0%
Value ($000) $922 Shares 18,973 Est. Cost $44.83 Unrealized +6.1%
TNET TRINET GROUP INC COM 0.0%
Value ($000) $918 Shares 20,706 Est. Cost $32.50 Unrealized +20.1%
NVO NOVO-NORDISK A S ADR 0.0%
Value ($000) $917 Shares 17,090 Est. Cost $47.99 Unrealized
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value ($000) $915 Shares 22,038 Est. Cost $27.44 Unrealized +29.6%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value ($000) $901 Shares 4,088 Est. Cost $142.35 Unrealized +30.7%
BCO BRINKS CO COM 0.0%
Value ($000) $891 Shares 11,322 Est. Cost $44.84 Unrealized +65.4%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value ($000) $886 Shares 38,477 Est. Cost $17.03 Unrealized +15.6%
MS MORGAN STANLEY COM NEW 0.0%
Value ($000) $862 Shares 16,428 Est. Cost $34.36 Unrealized +15.6%
KAI KADANT INC COM 0.0%
Value ($000) $857 Shares 8,536 Est. Cost $47.62 Unrealized +101.5%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $845 Shares 31,908 Est. Cost $26.24 Unrealized
EME EMCOR GROUP INC COM 0.0%
Value ($000) $839 Shares 10,261 Est. Cost $73.49 Unrealized +2.2%
REX REX AMERICAN RESOURCES CORP COM 0.0%
Value ($000) $834 Shares 10,079 Est. Cost $10.32 Unrealized +41.9%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value ($000) $833 Shares 82,926 Est. Cost $9.31 Unrealized +7.2%
IDT IDT CORP CL B 0.0%
Value ($000) $830 Shares 78,312 Est. Cost $14.78 Unrealized -25.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value ($000) $826 Shares 32,854 Est. Cost $24.09 Unrealized +4.2%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $821 Shares 54,042 Est. Cost $14.01 Unrealized +4.8%
LOGI LOGITECH INTL S A SHS 0.0%
Value ($000) $816 Shares 24,269 Est. Cost $21.09 Unrealized +46.8%
AGX ARGAN INC COM 0.0%
Value ($000) $813 Shares 18,070 Est. Cost $50.69 Unrealized -5.4%
CNA CNA FINL CORP COM 0.0%
Value ($000) $807 Shares 15,203 Est. Cost $25.81 Unrealized +13.4%
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 0.0%
Value ($000) $799 Shares 14,011 Est. Cost $56.35 Unrealized
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $797 Shares 7,411 Est. Cost $97.30 Unrealized 0.0%
HEI HEICO CORP NEW COM 0.0%
Value ($000) $788 Shares 8,353 Est. Cost $50.39 Unrealized +15.7%
ABBNY ABB LTD SPONSORED ADR 0.0%
Value ($000) $786 Shares 29,309 Est. Cost $19.09 Unrealized
WADDELL & REED FINL INC CL A 0.0%
Value ($000) $785 Shares 35,125 Est. Cost $18.99 Unrealized
ALL ALLSTATE CORP COM 0.0%
Value ($000) $784 Shares 7,491 Est. Cost $49.30 Unrealized +65.8%
MERITOR INC COM 0.0%
Value ($000) $782 Shares 33,339 Est. Cost $15.45 Unrealized
SAM BOSTON BEER INC CL A 0.0%
Value ($000) $779 Shares 4,077 Est. Cost $178.64 Unrealized 0.0%
EVERI HOLDINGS INC COM 0.0%
Value ($000) $772 Shares 102,413 Est. Cost $7.48 Unrealized
VMWARE INC CL A COM 0.0%
Value ($000) $767 Shares 6,124 Est. Cost $117.31 Unrealized
OM2 ORTHOFIX INTL N V COM 0.0%
Value ($000) $761 Shares 13,911 Est. Cost $47.23 Unrealized
FBNC FIRST BANCORP N C COM 0.0%
Value ($000) $759 Shares 21,509 Est. Cost $16.10 Unrealized +90.2%
CHINA LODGING GROUP LTD SPONSORED ADR 0.0%
Value ($000) $754 Shares 5,218 Est. Cost $99.13 Unrealized
STRAYER ED INC COM 0.0%
Value ($000) $745 Shares 8,319 Est. Cost $80.55 Unrealized
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $742 Shares 33,551 Est. Cost $17.40 Unrealized +9.9%
GGG GRACO INC COM 0.0%
Value ($000) $735 Shares 16,257 Est. Cost $36.17 Unrealized +7.9%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value ($000) $732 Shares 9,437 Est. Cost $58.36 Unrealized +16.8%
TGB TASEKO MINES LTD COM 0.0%
Value ($000) $731 Shares 311,925 Est. Cost $2.17 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL SHS 0.0%
Value ($000) $720 Shares 21,042 Est. Cost $26.12 Unrealized +37.0%
THO THOR INDS INC COM 0.0%
Value ($000) $718 Shares 4,761 Est. Cost $66.92 Unrealized +75.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $716 Shares 3,037 Est. Cost $122.47 Unrealized +63.0%
MRTN MARTEN TRANS LTD COM 0.0%
Value ($000) $715 Shares 35,245 Est. Cost $9.97 Unrealized +9.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value ($000) $714 Shares 32,689 Est. Cost $13.26 Unrealized
GNRC GENERAC HLDGS INC COM 0.0%
Value ($000) $711 Shares 14,359 Est. Cost $49.67 Unrealized 0.0%
ITIC INVESTORS TITLE CO COM 0.0%
Value ($000) $705 Shares 3,653 Est. Cost $126.34 Unrealized +52.2%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $700 Shares 2,281 Est. Cost $66.04 Unrealized +298.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value ($000) $699 Shares 17,519 Est. Cost $24.90 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value ($000) $692 Shares 9,114 Est. Cost $47.61 Unrealized +34.1%
FRME FIRST MERCHANTS CORP COM 0.0%
Value ($000) $689 Shares 16,393 Est. Cost $30.51 Unrealized +8.2%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $689 Shares 12,777 Est. Cost $51.67 Unrealized +7.1%
ENVESTNET INC COM 0.0%
Value ($000) $687 Shares 13,785 Est. Cost $49.84 Unrealized
MAGELLAN HEALTH INC COM NEW 0.0%
Value ($000) $686 Shares 7,108 Est. Cost $69.88 Unrealized
BOINGO WIRELESS INC COM 0.0%
Value ($000) $681 Shares 30,245 Est. Cost $16.32 Unrealized
NUTRI SYS INC NEW COM 0.0%
Value ($000) $678 Shares 12,892 Est. Cost $51.72 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $673 Shares 11,500 Est. Cost $45.97 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $673 Shares 11,337 Est. Cost $54.12 Unrealized
MSA MSA SAFETY INCORPORATED COM 0.0%
Value ($000) $673 Shares 8,676 Est. Cost $74.83 Unrealized +6.7%
SCHNITZER STL INDS CL A 0.0%
Value ($000) $672 Shares 20,064 Est. Cost $28.28 Unrealized
SAIA SAIA INC COM 0.0%
Value ($000) $658 Shares 9,299 Est. Cost $45.80 Unrealized +40.1%
BARNES GROUP INC COM 0.0%
Value ($000) $653 Shares 10,314 Est. Cost $64.90 Unrealized
ENTG ENTEGRIS INC COM 0.0%
Value ($000) $652 Shares 21,407 Est. Cost $25.25 Unrealized +16.4%
EIG EMPLOYERS HOLDINGS INC COM 0.0%
Value ($000) $649 Shares 14,617 Est. Cost $31.17 Unrealized +17.2%
MDXG MIMEDX GROUP INC COM 0.0%
Value ($000) $645 Shares 51,042 Est. Cost $14.09 Unrealized -13.5%
PETROCHINA CO LTD SPONSORED ADR 0.0%
Value ($000) $645 Shares 9,220 Est. Cost $65.31 Unrealized
XILINX INC COM 0.0%
Value ($000) $638 Shares 9,461 Est. Cost $64.16 Unrealized
IWV ISHARES TR RUSSELL 3000 ETF 0.0%
Value ($000) $637 Shares 4,025 Est. Cost $158.26 Unrealized
UNFI UNITED NAT FOODS INC COM 0.0%
Value ($000) $635 Shares 12,893 Est. Cost $41.30 Unrealized +5.8%
LHC GROUP INC COM 0.0%
Value ($000) $622 Shares 10,149 Est. Cost $68.27 Unrealized
NVEC NVE CORP COM NEW 0.0%
Value ($000) $605 Shares 7,036 Est. Cost $78.64 Unrealized +6.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $599 Shares 9,920 Est. Cost $11.94 Unrealized +2.2%
SQM SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B 0.0%
Value ($000) $597 Shares 10,052 Est. Cost $46.64 Unrealized
MYRG MYR GROUP INC DEL COM 0.0%
Value ($000) $593 Shares 16,589 Est. Cost $36.85 Unrealized -9.9%
NATIONSTAR MTG HLDGS INC COM 0.0%
Value ($000) $590 Shares 31,873 Est. Cost $18.54 Unrealized
TRUSTCO BK CORP N Y COM 0.0%
Value ($000) $590 Shares 64,108 Est. Cost $8.53 Unrealized
RUTHS HOSPITALITY GROUP INC COM 0.0%
Value ($000) $578 Shares 26,678 Est. Cost $21.50 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $574 Shares 16,939 Est. Cost $33.51 Unrealized -6.0%
TER TERADYNE INC COM 0.0%
Value ($000) $569 Shares 13,599 Est. Cost $29.39 Unrealized +34.4%
AMEDISYS INC COM 0.0%
Value ($000) $567 Shares 10,750 Est. Cost $59.73 Unrealized
RUDOLPH TECHNOLOGIES INC COM 0.0%
Value ($000) $566 Shares 23,674 Est. Cost $22.73 Unrealized
CAJPY CANON INC SPONSORED ADR 0.0%
Value ($000) $566 Shares 15,122 Est. Cost $34.52 Unrealized
LGND LIGAND PHARMACEUTICALS INC CL B 0.0%
Value ($000) $562 Shares 4,103 Est. Cost $82.43 Unrealized +5.1%
INTU INTUIT COM 0.0%
Value ($000) $561 Shares 3,557 Est. Cost $122.01 Unrealized +18.1%
MMM 3M CO COM 0.0%
Value ($000) $557 Shares 2,368 Est. Cost $144.97 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR SPON ADR B 0.0%
Value ($000) $556 Shares 24,989 Est. Cost $14.21 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $555 Shares 12,014 Est. Cost $45.51 Unrealized
PKX POSCO SPONSORED ADR 0.0%
Value ($000) $549 Shares 7,033 Est. Cost $55.92 Unrealized
PLCE CHILDRENS PL INC COM 0.0%
Value ($000) $547 Shares 3,760 Est. Cost $74.63 Unrealized +63.2%
PHG KONINKLIJKE PHILIPS N V NY REG SH NEW 0.0%
Value ($000) $540 Shares 14,296 Est. Cost $33.15 Unrealized
YY INC ADS REPCOM CLA 0.0%
Value ($000) $537 Shares 4,750 Est. Cost $104.61 Unrealized
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value ($000) $537 Shares 16,547 Est. Cost $26.22 Unrealized +4.2%
VC VISTEON CORP COM NEW 0.0%
Value ($000) $537 Shares 4,290 Est. Cost $102.41 Unrealized +23.1%
NMIH NMI HLDGS INC CL A 0.0%
Value ($000) $534 Shares 31,403 Est. Cost $11.13 Unrealized +40.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value ($000) $532 Shares 11,574 Est. Cost $43.78 Unrealized +3.9%
LIBERTY INTERACTIVE CORP LBT VENT COM A 0.0%
Value ($000) $524 Shares 9,659 Est. Cost $52.38 Unrealized
OMCL OMNICELL INC COM 0.0%
Value ($000) $523 Shares 10,779 Est. Cost $49.55 Unrealized +1.8%
WAFD WASHINGTON FED INC COM 0.0%
Value ($000) $516 Shares 15,056 Est. Cost $25.20 Unrealized +5.8%
CDW CDW CORP COM 0.0%
Value ($000) $512 Shares 7,373 Est. Cost $50.64 Unrealized +23.3%
CROX CROCS INC COM 0.0%
Value ($000) $509 Shares 40,266 Est. Cost $10.72 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $508 Shares 24,817 Est. Cost $11.72 Unrealized +43.4%
BSRR SIERRA BANCORP COM 0.0%
Value ($000) $505 Shares 19,019 Est. Cost $17.94 Unrealized +11.2%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value ($000) $497 Shares 2,135 Est. Cost $33.30 Unrealized +5.0%
M D C HLDGS INC COM 0.0%
Value ($000) $495 Shares 15,512 Est. Cost $33.74 Unrealized
CUTERA INC COM 0.0%
Value ($000) $494 Shares 10,883 Est. Cost $36.86 Unrealized
STRL STERLING CONSTRUCTION CO INC COM 0.0%
Value ($000) $476 Shares 29,232 Est. Cost $9.08 Unrealized +81.5%
FLEX FLEX LTD ORD 0.0%
Value ($000) $474 Shares 26,365 Est. Cost $9.26 Unrealized +46.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $473 Shares 9,001 Est. Cost $49.49 Unrealized +8.8%
RAVEN INDS INC COM 0.0%
Value ($000) $472 Shares 13,730 Est. Cost $32.38 Unrealized
DEO DIAGEO P L C SPON ADR NEW 0.0%
Value ($000) $472 Shares 3,234 Est. Cost $141.77 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $470 Shares 2,356 Est. Cost $118.31 Unrealized +38.9%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value ($000) $465 Shares 15,963 Est. Cost $22.74 Unrealized +13.8%
JPPYY JUPAI HLDGS LTD ADS 0.0%
Value ($000) $459 Shares 24,807 Est. Cost $14.71 Unrealized
QNST QUINSTREET INC COM 0.0%
Value ($000) $456 Shares 54,414 Est. Cost $7.45 Unrealized +14.1%
GOOGL ALPHABET INC CL A 0.0%
Value ($000) $450 Shares 427 Est. Cost $46.52 Unrealized +10.1%
RCKY ROCKY BRANDS INC COM 0.0%
Value ($000) $449 Shares 23,736 Est. Cost $13.41 Unrealized +27.6%
BSBR BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 0.0%
Value ($000) $447 Shares 46,194 Est. Cost $9.00 Unrealized
CONVERGYS CORP COM 0.0%
Value ($000) $446 Shares 18,992 Est. Cost $24.72 Unrealized
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value ($000) $442 Shares 2,834 Est. Cost $121.57 Unrealized +24.5%
SHAW COMMUNICATIONS INC CL B CONV 0.0%
Value ($000) $437 Shares 19,066 Est. Cost $21.88 Unrealized
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $437 Shares 21,075 Est. Cost $18.19 Unrealized +0.0%
UNP UNION PAC CORP COM 0.0%
Value ($000) $435 Shares 3,246 Est. Cost $100.79 Unrealized 0.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value ($000) $434 Shares 7,448 Est. Cost $39.87 Unrealized +2.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $433 Shares 9,303 Est. Cost $16.50 Unrealized +12.1%
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $432 Shares 47,692 Est. Cost $8.73 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $429 Shares 14,723 Est. Cost $20.79 Unrealized 0.0%
FSBW FS BANCORP INC COM 0.0%
Value ($000) $428 Shares 7,848 Est. Cost $18.34 Unrealized +24.0%
NVRI HARSCO CORP COM 0.0%
Value ($000) $426 Shares 22,864 Est. Cost $19.27 Unrealized 0.0%
MTB M & T BK CORP COM 0.0%
Value ($000) $424 Shares 2,482 Est. Cost $104.02 Unrealized +24.9%
INTT INTEST CORP COM 0.0%
Value ($000) $422 Shares 48,840 Est. Cost $7.45 Unrealized +19.2%
ION GEOPHYSICAL CORP COM 0.0%
Value ($000) $418 Shares 21,152 Est. Cost $15.11 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $414 Shares 11,006 Est. Cost $34.07 Unrealized 0.0%
TOWN SPORTS INTL HLDGS INC COM 0.0%
Value ($000) $410 Shares 73,919 Est. Cost $5.46 Unrealized
PAMT P A M TRANSN SVCS INC COM 0.0%
Value ($000) $402 Shares 11,558 Est. Cost $7.91 Unrealized +3.1%
PWR QUANTA SVCS INC COM 0.0%
Value ($000) $402 Shares 10,284 Est. Cost $21.43 Unrealized +71.7%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $402 Shares 7,238 Est. Cost $37.99 Unrealized +32.2%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value ($000) $398 Shares 987 Est. Cost $326.35 Unrealized +19.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $386 Shares 4,103 Est. Cost $78.20 Unrealized +3.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value ($000) $384 Shares 4,909 Est. Cost $36.46 Unrealized +54.1%
CENTURY BANCORP INC MASS CL A NON VTG 0.0%
Value ($000) $384 Shares 4,908 Est. Cost $54.73 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $382 Shares 37,601 Est. Cost $10.16 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $381 Shares 19,515 Est. Cost $16.25 Unrealized 0.0%
QLYS QUALYS INC COM 0.0%
Value ($000) $376 Shares 6,330 Est. Cost $56.22 Unrealized 0.0%
SONY SONY CORP SPONSORED ADR 0.0%
Value ($000) $375 Shares 8,346 Est. Cost $34.89 Unrealized
SANTANDER CONSUMER USA HDG I COM 0.0%
Value ($000) $375 Shares 20,123 Est. Cost $15.36 Unrealized
ICLR ICON PLC SHS 0.0%
Value ($000) $370 Shares 3,300 Est. Cost $109.84 Unrealized +4.9%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $370 Shares 3,718 Est. Cost $105.66 Unrealized +3.3%
LIBERTY GLOBAL PLC CLASS C ORD SHS 0.0%
Value ($000) $367 Shares 10,837 Est. Cost $33.28 Unrealized
TBI TRUEBLUE INC COM 0.0%
Value ($000) $367 Shares 13,344 Est. Cost $25.09 Unrealized +5.7%
CHMG CHEMUNG FINL CORP COM 0.0%
Value ($000) $366 Shares 7,651 Est. Cost $26.87 Unrealized +42.7%
JBL JABIL INC COM 0.0%
Value ($000) $361 Shares 13,737 Est. Cost $27.24 Unrealized -1.3%
BRIDGEPOINT ED INC COM 0.0%
Value ($000) $357 Shares 43,031 Est. Cost $12.22 Unrealized
QAD INC CL A 0.0%
Value ($000) $355 Shares 9,133 Est. Cost $28.41 Unrealized
HCI HCI GROUP INC COM 0.0%
Value ($000) $354 Shares 11,839 Est. Cost $43.48 Unrealized -23.4%
LAKE LAKELAND INDS INC COM 0.0%
Value ($000) $350 Shares 24,040 Est. Cost $14.53 Unrealized +1.4%
ITUB ITAU UNIBANCO HLDG SA SPON ADR REP PFD 0.0%
Value ($000) $342 Shares 26,294 Est. Cost $9.24 Unrealized
RLGT RADIANT LOGISTICS INC COM 0.0%
Value ($000) $341 Shares 74,104 Est. Cost $5.48 Unrealized -11.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value ($000) $341 Shares 12,484 Est. Cost $18.18 Unrealized +38.2%
BOTTOMLINE TECH DEL INC COM 0.0%
Value ($000) $339 Shares 9,789 Est. Cost $33.35 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $338 Shares 481 Est. Cost $620.91 Unrealized +2.8%
NORTHEAST BANCORP COM NEW 0.0%
Value ($000) $338 Shares 14,590 Est. Cost $25.07 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $335 Shares 13,309 Est. Cost $23.44 Unrealized 0.0%
WLDN WILLDAN GROUP INC COM 0.0%
Value ($000) $335 Shares 13,993 Est. Cost $30.07 Unrealized -9.8%
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value ($000) $334 Shares 14,775 Est. Cost $21.98 Unrealized +3.1%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value ($000) $332 Shares 9,409 Est. Cost $23.33 Unrealized +26.9%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $331 Shares 5,641 Est. Cost $50.07 Unrealized 0.0%
RPX CORP COM 0.0%
Value ($000) $331 Shares 24,592 Est. Cost $13.37 Unrealized
ROG ROGERS CORP COM 0.0%
Value ($000) $328 Shares 2,027 Est. Cost $106.54 Unrealized +41.5%
TABULA RASA HEALTHCARE INC COM 0.0%
Value ($000) $328 Shares 11,678 Est. Cost $28.09 Unrealized
PEBK PEOPLES BANCORP N C INC COM 0.0%
Value ($000) $327 Shares 10,648 Est. Cost $28.30 Unrealized +10.8%
SAIC SCIENCE APPLICATNS INTL CP N COM 0.0%
Value ($000) $326 Shares 4,262 Est. Cost $78.29 Unrealized -7.6%
VVX VECTRUS INC COM 0.0%
Value ($000) $326 Shares 10,571 Est. Cost $30.11 Unrealized +6.2%
UBIQUITI NETWORKS INC COM 0.0%
Value ($000) $323 Shares 4,547 Est. Cost $55.07 Unrealized
RVSB RIVERVIEW BANCORP INC COM 0.0%
Value ($000) $323 Shares 37,221 Est. Cost $5.09 Unrealized +38.4%
BALDWIN & LYONS INC CL B 0.0%
Value ($000) $321 Shares 13,394 Est. Cost $24.24 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $318 Shares 14,831 Est. Cost $21.44 Unrealized
STARTEK INC COM 0.0%
Value ($000) $316 Shares 31,664 Est. Cost $10.56 Unrealized
NRIM NORTHRIM BANCORP INC COM 0.0%
Value ($000) $315 Shares 9,311 Est. Cost $4.91 Unrealized +31.0%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value ($000) $315 Shares 9,885 Est. Cost $28.78 Unrealized
TCX TUCOWS INC COM 0.0%
Value ($000) $313 Shares 4,466 Est. Cost $38.89 Unrealized +56.2%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value ($000) $310 Shares 9,919 Est. Cost $24.31 Unrealized
USA TRUCK INC COM 0.0%
Value ($000) $310 Shares 17,113 Est. Cost $16.71 Unrealized
VEDANTA LIMITED VEDL 0.0%
Value ($000) $308 Shares 14,804 Est. Cost $20.00 Unrealized
CERNER CORP COM 0.0%
Value ($000) $307 Shares 4,550 Est. Cost $71.43 Unrealized
MNST MONSTER BEVERAGE CORP COM 0.0%
Value ($000) $307 Shares 4,857 Est. Cost $24.53 Unrealized +22.1%
BXC BLUELINX HLDGS INC COM 0.0%
Value ($000) $300 Shares 30,764 Est. Cost $10.11 Unrealized -7.4%
GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 0.0%
Value ($000) $297 Shares 40,585 Est. Cost $9.97 Unrealized
DOMTAR CORP COM 0.0%
Value ($000) $296 Shares 5,975 Est. Cost $48.63 Unrealized
MLP MAUI LD & PINEAPPLE INC COM 0.0%
Value ($000) $290 Shares 16,744 Est. Cost $14.41 Unrealized +8.7%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value ($000) $289 Shares 3,755 Est. Cost $70.48 Unrealized 0.0%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $289 Shares 6,385 Est. Cost $48.72 Unrealized 0.0%
GBX GREENBRIER COS INC COM 0.0%
Value ($000) $285 Shares 5,350 Est. Cost $26.25 Unrealized +49.8%
USLM UNITED STATES LIME & MINERALS COM 0.0%
Value ($000) $284 Shares 3,688 Est. Cost $13.55 Unrealized +27.2%
MCS MARCUS CORP COM 0.0%
Value ($000) $282 Shares 10,296 Est. Cost $31.03 Unrealized -11.2%
MOV MOVADO GROUP INC COM 0.0%
Value ($000) $282 Shares 8,751 Est. Cost $24.49 Unrealized +18.3%
RMCF ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 0.0%
Value ($000) $281 Shares 23,792 Est. Cost $11.40 Unrealized +1.4%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value ($000) $279 Shares 20,467 Est. Cost $10.69 Unrealized +14.4%
HOLLYFRONTIER CORP COM PAR $0.01 0.0%
Value ($000) $278 Shares 5,429 Est. Cost $51.21 Unrealized
ULBI ULTRALIFE CORP COM 0.0%
Value ($000) $277 Shares 42,268 Est. Cost $6.46 Unrealized +3.9%
BLACK KNIGHT INC COM 0.0%
Value ($000) $275 Shares 6,223 Est. Cost $44.19 Unrealized
BGC PARTNERS INC CL A 0.0%
Value ($000) $273 Shares 18,042 Est. Cost $14.47 Unrealized
A V HOMES INC COM 0.0%
Value ($000) $271 Shares 16,292 Est. Cost $17.63 Unrealized
VEEV VEEVA SYS INC CL A COM 0.0%
Value ($000) $270 Shares 4,889 Est. Cost $59.59 Unrealized -1.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $270 Shares 12,654 Est. Cost $14.77 Unrealized +4.2%
51JOB INC SP ADR REP COM 0.0%
Value ($000) $268 Shares 4,405 Est. Cost $53.19 Unrealized
VSEC VSE CORP COM 0.0%
Value ($000) $266 Shares 5,499 Est. Cost $47.14 Unrealized +1.9%
KINS KINGSTONE COMPANIES INC COM 0.0%
Value ($000) $266 Shares 14,152 Est. Cost $7.83 Unrealized +93.9%
ARGO GROUP INTL HLDGS LTD COM 0.0%
Value ($000) $265 Shares 4,304 Est. Cost $59.49 Unrealized
UTL UNITIL CORP COM 0.0%
Value ($000) $260 Shares 5,709 Est. Cost $40.16 Unrealized +25.0%
HMC HONDA MOTOR LTD AMERN SHS 0.0%
Value ($000) $259 Shares 7,603 Est. Cost $29.30 Unrealized
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $259 Shares 17,081 Est. Cost $23.77 Unrealized
IAC INTERACTIVECORP COM 0.0%
Value ($000) $259 Shares 2,117 Est. Cost $120.14 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $258 Shares 3,665 Est. Cost $72.15 Unrealized 0.0%
BANK COMM HLDGS COM 0.0%
Value ($000) $254 Shares 22,078 Est. Cost $9.57 Unrealized
CANADIAN PAC RY LTD COM 0.0%
Value ($000) $253 Shares 1,385 Est. Cost $160.75 Unrealized
MSM MSC INDL DIRECT INC CL A 0.0%
Value ($000) $250 Shares 2,587 Est. Cost $88.73 Unrealized -5.8%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value ($000) $249 Shares 11,473 Est. Cost $16.99 Unrealized +28.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $247 Shares 6,963 Est. Cost $30.91 Unrealized 0.0%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $245 Shares 8,979 Est. Cost $16.32 Unrealized +52.0%
NSIT INSIGHT ENTERPRISES INC COM 0.0%
Value ($000) $245 Shares 6,404 Est. Cost $25.95 Unrealized +57.6%
VALHI INC NEW COM 0.0%
Value ($000) $244 Shares 39,560 Est. Cost $6.17 Unrealized
WPP WPP PLC NEW ADR 0.0%
Value ($000) $244 Shares 2,693 Est. Cost $90.55 Unrealized
XOMA XOMA LTD ORD 0.0%
Value ($000) $243 Shares 6,820 Est. Cost $27.11 Unrealized 0.0%
HOFT HOOKER FURNITURE CORP COM 0.0%
Value ($000) $239 Shares 5,641 Est. Cost $42.36 Unrealized +10.1%
CNTY CENTURY CASINOS INC COM 0.0%
Value ($000) $239 Shares 26,149 Est. Cost $8.36 Unrealized +4.0%
AMERICAN RIVER BANKSHARES COM 0.0%
Value ($000) $238 Shares 15,614 Est. Cost $14.79 Unrealized
ASPEN TECHNOLOGY INC COM 0.0%
Value ($000) $238 Shares 3,602 Est. Cost $66.07 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value ($000) $234 Shares 9,562 Est. Cost $23.04 Unrealized +1.6%
DGICA DONEGAL GROUP INC CL A 0.0%
Value ($000) $234 Shares 13,501 Est. Cost $11.39 Unrealized +4.7%
VERITEX HLDGS INC COM 0.0%
Value ($000) $232 Shares 8,426 Est. Cost $27.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $228 Shares 6,299 Est. Cost $33.17 Unrealized +9.1%
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value ($000) $227 Shares 39,035 Est. Cost $6.21 Unrealized
MOG/A MOOG INC CL A 0.0%
Value ($000) $227 Shares 2,611 Est. Cost $76.59 Unrealized +3.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value ($000) $220 Shares 4,692 Est. Cost $31.61 Unrealized +46.4%
ASYS AMTECH SYS INC COM PAR $0.01N 0.0%
Value ($000) $218 Shares 21,601 Est. Cost $10.68 Unrealized +14.4%
UCB UNITED CMNTY BKS BLAIRSVLE G COM 0.0%
Value ($000) $218 Shares 7,739 Est. Cost $26.27 Unrealized +6.2%
AVADEL PHARMACEUTICALS PLC SPONSORED ADR 0.0%
Value ($000) $217 Shares 26,497 Est. Cost $8.19 Unrealized
PZENA INVESTMENT MGMT INC CLASS A 0.0%
Value ($000) $215 Shares 20,128 Est. Cost $9.64 Unrealized
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value ($000) $212 Shares 9,620 Est. Cost $15.31 Unrealized +16.2%
TTMI TTM TECHNOLOGIES INC COM 0.0%
Value ($000) $210 Shares 13,389 Est. Cost $11.58 Unrealized +38.8%
VERSO CORP CL A 0.0%
Value ($000) $209 Shares 11,903 Est. Cost $17.56 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $208 Shares 4,477 Est. Cost $42.09 Unrealized 0.0%
BEN FRANKLIN RES INC COM 0.0%
Value ($000) $208 Shares 4,796 Est. Cost $27.87 Unrealized -0.7%
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $208 Shares 1,551 Est. Cost $99.31 Unrealized +3.4%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $208 Shares 7,192 Est. Cost $27.99 Unrealized +3.7%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $207 Shares 6,017 Est. Cost $27.54 Unrealized +22.5%
NTT DOCOMO INC SPONS ADR 0.0%
Value ($000) $207 Shares 8,724 Est. Cost $22.60 Unrealized
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value ($000) $206 Shares 2,905 Est. Cost $60.97 Unrealized +21.6%
MARLIN BUSINESS SVCS CORP COM 0.0%
Value ($000) $205 Shares 9,136 Est. Cost $25.15 Unrealized
SAMG SILVERCREST ASSET MGMT GROUP CL A 0.0%
Value ($000) $204 Shares 12,722 Est. Cost $12.48 Unrealized +22.3%
FNB BANCORP CALIF COM 0.0%
Value ($000) $202 Shares 5,533 Est. Cost $30.05 Unrealized
CRUS CIRRUS LOGIC INC COM 0.0%
Value ($000) $201 Shares 3,882 Est. Cost $54.02 Unrealized 0.0%
DIOD DIODES INC COM 0.0%
Value ($000) $200 Shares 6,977 Est. Cost $31.06 Unrealized 0.0%
GOLDFIELD CORP COM 0.0%
Value ($000) $199 Shares 40,691 Est. Cost $3.67 Unrealized
MATCH GROUP INC COM 0.0%
Value ($000) $198 Shares 6,327 Est. Cost $31.29 Unrealized
SYNTEL INC COM 0.0%
Value ($000) $197 Shares 8,575 Est. Cost $22.97 Unrealized
DAIO DATA I O CORP COM 0.0%
Value ($000) $197 Shares 16,359 Est. Cost $10.03 Unrealized +18.0%
ROWAN COS INC COM 0.0%
Value ($000) $196 Shares 12,531 Est. Cost $12.81 Unrealized
CONTINENTAL BLDG PRODS INC COM 0.0%
Value ($000) $196 Shares 6,954 Est. Cost $22.60 Unrealized
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value ($000) $192 Shares 8,367 Est. Cost $15.87 Unrealized +27.3%
TACT TRANSACT TECHNOLOGIES INC COM 0.0%
Value ($000) $192 Shares 14,480 Est. Cost $10.69 Unrealized +12.9%
HNRG HALLADOR ENERGY COMPANY COM 0.0%
Value ($000) $192 Shares 31,523 Est. Cost $7.97 Unrealized -29.3%
CFFI C & F FINL CORP COM 0.0%
Value ($000) $191 Shares 3,290 Est. Cost $31.78 Unrealized +44.4%
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $191 Shares 19,086 Est. Cost $8.10 Unrealized
WK WORKIVA INC COM CL A 0.0%
Value ($000) $191 Shares 8,933 Est. Cost $21.99 Unrealized 0.0%
ALASKA COMMUNICATIONS SYS GRP COM 0.0%
Value ($000) $190 Shares 70,731 Est. Cost $2.38 Unrealized
KALU KAISER ALUMINUM CORP COM PAR $0.01 0.0%
Value ($000) $190 Shares 1,775 Est. Cost $76.08 Unrealized 0.0%
MBT FINL CORP COM 0.0%
Value ($000) $189 Shares 17,851 Est. Cost $8.07 Unrealized
RENEWABLE ENERGY GROUP INC COM NEW 0.0%
Value ($000) $188 Shares 15,917 Est. Cost $11.30 Unrealized
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $186 Shares 7,391 Est. Cost $24.29 Unrealized +6.3%
DVA DAVITA INC COM 0.0%
Value ($000) $185 Shares 2,563 Est. Cost $66.20 Unrealized -7.0%
NORTH AMERN ENERGY PARTNERS COM 0.0%
Value ($000) $185 Shares 37,365 Est. Cost $4.12 Unrealized
SPARTANNASH COMPANY COM 0.0%
Value ($000) $184 Shares 6,905 Est. Cost $27.09 Unrealized
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value ($000) $184 Shares 6,914 Est. Cost $20.93 Unrealized +5.2%
GMED GLOBUS MED INC CL A NEW 0.0%
Value ($000) $184 Shares 4,471 Est. Cost $35.01 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value ($000) $183 Shares 1,741 Est. Cost $71.75 Unrealized 0.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $182 Shares 4,306 Est. Cost $44.10 Unrealized -10.5%
ESLT ELBIT SYS LTD ORD 0.0%
Value ($000) $181 Shares 1,357 Est. Cost $78.39 Unrealized +67.6%
ATHM AUTOHOME INC SP ADR RP CL A 0.0%
Value ($000) $181 Shares 2,794 Est. Cost $51.53 Unrealized
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value ($000) $181 Shares 1,333 Est. Cost $114.71 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO CL A NEW 0.0%
Value ($000) $181 Shares 11,596 Est. Cost $14.70 Unrealized -17.1%
MERC MERCER INTL INC COM 0.0%
Value ($000) $180 Shares 12,590 Est. Cost $6.24 Unrealized +66.0%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $180 Shares 291 Est. Cost $547.68 Unrealized +16.8%
RAIL FREIGHTCAR AMER INC COM 0.0%
Value ($000) $179 Shares 10,468 Est. Cost $16.30 Unrealized +5.9%
FF FUTUREFUEL CORPORATION COM 0.0%
Value ($000) $179 Shares 12,723 Est. Cost $5.00 Unrealized +2.7%
BG STAFFING INC COM 0.0%
Value ($000) $179 Shares 11,186 Est. Cost $16.40 Unrealized
WEYS WEYCO GROUP INC COM 0.0%
Value ($000) $177 Shares 5,953 Est. Cost $27.63 Unrealized +1.7%
NL NL INDS INC COM NEW 0.0%
Value ($000) $175 Shares 12,294 Est. Cost $8.53 Unrealized 0.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value ($000) $175 Shares 6,154 Est. Cost $29.15 Unrealized +2.6%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $175 Shares 2,322 Est. Cost $59.19 Unrealized +12.9%
SCSC SCANSOURCE INC COM 0.0%
Value ($000) $174 Shares 4,857 Est. Cost $39.18 Unrealized -0.3%
CAMBIUM LEARNING GRP INC COM 0.0%
Value ($000) $172 Shares 30,323 Est. Cost $6.25 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN COM 0.0%
Value ($000) $171 Shares 7,220 Est. Cost $17.01 Unrealized +31.5%
ATR APTARGROUP INC COM 0.0%
Value ($000) $170 Shares 1,965 Est. Cost $76.20 Unrealized +2.9%
TRONC INC COM 0.0%
Value ($000) $168 Shares 9,527 Est. Cost $15.04 Unrealized
F FORD MTR CO DEL COM PAR $0.01 0.0%
Value ($000) $167 Shares 13,370 Est. Cost $7.70 Unrealized +4.1%
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value ($000) $166 Shares 3,700 Est. Cost $44.35 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I COM 0.0%
Value ($000) $166 Shares 5,028 Est. Cost $16.17 Unrealized +22.2%
OPIANT PHARMACEUTICALS INC COM 0.0%
Value ($000) $166 Shares 7,232 Est. Cost $26.94 Unrealized
BB&T CORP COM 0.0%
Value ($000) $165 Shares 3,318 Est. Cost $47.05 Unrealized
DLAPQ DELTA APPAREL INC COM 0.0%
Value ($000) $164 Shares 8,120 Est. Cost $20.66 Unrealized +0.9%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $164 Shares 1,578 Est. Cost $108.58 Unrealized +0.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $163 Shares 2,694 Est. Cost $28.82 Unrealized +89.4%
SGC SUPERIOR UNIFORM GP INC COM 0.0%
Value ($000) $163 Shares 6,105 Est. Cost $23.34 Unrealized +5.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value ($000) $162 Shares 1,091 Est. Cost $139.61 Unrealized 0.0%
AU OPTRONICS CORP SPONSORED ADR 0.0%
Value ($000) $161 Shares 38,803 Est. Cost $4.15 Unrealized
WLK WESTLAKE CHEM CORP COM 0.0%
Value ($000) $160 Shares 1,499 Est. Cost $81.57 Unrealized +0.3%
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $158 Shares 8,389 Est. Cost $26.83 Unrealized -23.1%
NAUTILUS INC COM 0.0%
Value ($000) $158 Shares 11,855 Est. Cost $17.64 Unrealized
AMERICAN NATL BANKSHARES INC COM 0.0%
Value ($000) $158 Shares 4,131 Est. Cost $38.49 Unrealized
MTN VAIL RESORTS INC COM 0.0%
Value ($000) $157 Shares 737 Est. Cost $128.52 Unrealized +74.2%
TESSCO TECHNOLOGIES INC COM 0.0%
Value ($000) $156 Shares 7,729 Est. Cost $13.85 Unrealized
TTEK TETRA TECH INC NEW COM 0.0%
Value ($000) $155 Shares 3,227 Est. Cost $8.79 Unrealized +10.4%
GREENHILL & CO INC COM 0.0%
Value ($000) $153 Shares 7,844 Est. Cost $23.21 Unrealized
CORELOGIC INC COM 0.0%
Value ($000) $153 Shares 3,320 Est. Cost $46.20 Unrealized
ICHR ICHOR HOLDINGS SHS 0.0%
Value ($000) $151 Shares 6,131 Est. Cost $22.41 Unrealized +26.5%
MONOTYPE IMAGING HOLDINGS IN COM 0.0%
Value ($000) $151 Shares 6,275 Est. Cost $24.06 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $151 Shares 2,884 Est. Cost $66.40 Unrealized -16.3%
FARMERS CAP BK CORP COM 0.0%
Value ($000) $151 Shares 3,926 Est. Cost $40.35 Unrealized
MPX MARINE PRODS CORP COM 0.0%
Value ($000) $151 Shares 11,821 Est. Cost $9.27 Unrealized +6.2%
KFY KORN FERRY INTL COM NEW 0.0%
Value ($000) $150 Shares 3,626 Est. Cost $36.98 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I COM 0.0%
Value ($000) $150 Shares 3,477 Est. Cost $32.42 Unrealized +10.5%
QUIDEL CORP COM 0.0%
Value ($000) $150 Shares 3,459 Est. Cost $43.87 Unrealized
ORBOTECH LTD ORD 0.0%
Value ($000) $149 Shares 2,964 Est. Cost $50.27 Unrealized
OFFICE DEPOT INC COM 0.0%
Value ($000) $149 Shares 42,056 Est. Cost $4.92 Unrealized
CRD/B CRAWFORD & CO CL B 0.0%
Value ($000) $147 Shares 15,309 Est. Cost $7.40 Unrealized +14.9%
SYSTEMAX INC COM 0.0%
Value ($000) $146 Shares 4,375 Est. Cost $19.13 Unrealized
DIT AMCON DISTRG CO COM NEW 0.0%
Value ($000) $145 Shares 1,597 Est. Cost $85.90 Unrealized -10.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value ($000) $143 Shares 1,561 Est. Cost $89.88 Unrealized +1.7%
MA MASTERCARD INCORPORATED CL A 0.0%
Value ($000) $143 Shares 947 Est. Cost $141.21 Unrealized +0.7%
BSET BASSETT FURNITURE INDS INC COM 0.0%
Value ($000) $142 Shares 3,766 Est. Cost $20.71 Unrealized +23.6%
ALCO ALICO INC COM 0.0%
Value ($000) $141 Shares 4,766 Est. Cost $27.33 Unrealized +1.8%
PLBC PLUMAS BANCORP COM 0.0%
Value ($000) $138 Shares 5,978 Est. Cost $18.78 Unrealized +16.0%
MCDERMOTT INTL INC COM 0.0%
Value ($000) $138 Shares 20,973 Est. Cost $6.82 Unrealized
NTIP NETWORK 1 TECHNOLOGIES INC COM 0.0%
Value ($000) $137 Shares 57,971 Est. Cost $4.00 Unrealized -17.6%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $136 Shares 1,551 Est. Cost $88.01 Unrealized
ODFL OLD DOMINION FGHT LINES INC COM 0.0%
Value ($000) $133 Shares 1,012 Est. Cost $35.46 Unrealized +9.4%
LZB LA Z BOY INC COM 0.0%
Value ($000) $133 Shares 4,278 Est. Cost $28.51 Unrealized +1.2%
GPRK GEOPARK LTD USD SHS 0.0%
Value ($000) $133 Shares 13,394 Est. Cost $7.72 Unrealized +15.6%
COOPER TIRE & RUBR CO COM 0.0%
Value ($000) $132 Shares 3,731 Est. Cost $40.76 Unrealized
IAG IAMGOLD CORP COM 0.0%
Value ($000) $131 Shares 22,443 Est. Cost $5.81 Unrealized -1.8%
POLYONE CORP COM 0.0%
Value ($000) $130 Shares 2,989 Est. Cost $43.49 Unrealized
ATLANTIC PWR CORP COM NEW 0.0%
Value ($000) $129 Shares 54,803 Est. Cost $2.29 Unrealized
NCI BUILDING SYS INC COM NEW 0.0%
Value ($000) $129 Shares 6,663 Est. Cost $17.87 Unrealized
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value ($000) $129 Shares 3,825 Est. Cost $33.93 Unrealized +8.5%
FLWS FLWS/1-800 FLOWERS CL A 0.0%
Value ($000) $128 Shares 11,987 Est. Cost $9.43 Unrealized +5.9%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $128 Shares 1,386 Est. Cost $61.12 Unrealized +12.6%
NVMI NOVA MEASURING INSTRUMENTS LTD COM 0.0%
Value ($000) $128 Shares 4,929 Est. Cost $24.33 Unrealized +15.9%
NOK NOKIA CORP SPONSORED ADR 0.0%
Value ($000) $127 Shares 27,233 Est. Cost $6.06 Unrealized
CITRIX SYS INC COM 0.0%
Value ($000) $127 Shares 1,448 Est. Cost $79.59 Unrealized
HEALTHSOUTH CORP COM NEW 0.0%
Value ($000) $125 Shares 2,520 Est. Cost $46.71 Unrealized
SNN SMITH & NEPHEW PLC SPDN ADR NEW 0.0%
Value ($000) $124 Shares 3,554 Est. Cost $35.54 Unrealized
BENEFICIAL BANCORP IN COM 0.0%
Value ($000) $124 Shares 7,546 Est. Cost $15.99 Unrealized
ACWX ISHARES TR MSCI ACWI EX US 0.0%
Value ($000) $123 Shares 2,456 Est. Cost $50.08 Unrealized
FIRST FINANCIAL NORTHWEST IN COM 0.0%
Value ($000) $120 Shares 7,751 Est. Cost $13.44 Unrealized
POINTER TELOCATION LTD SHS 0.0%
Value ($000) $119 Shares 6,395 Est. Cost $8.98 Unrealized
TLYS TILLYS INC CL A 0.0%
Value ($000) $119 Shares 8,053 Est. Cost $6.96 Unrealized +29.6%
KBR KBR INC COM 0.0%
Value ($000) $118 Shares 5,949 Est. Cost $14.50 Unrealized +17.4%
GAMI GAMCO INVESTORS INC CL A COM 0.0%
Value ($000) $116 Shares 3,899 Est. Cost $22.58 Unrealized -1.5%
WTI W & T OFFSHORE INC COM 0.0%
Value ($000) $114 Shares 34,419 Est. Cost $3.10 Unrealized 0.0%
GSIT GSI TECHNOLOGY COM 0.0%
Value ($000) $114 Shares 14,313 Est. Cost $7.47 Unrealized +1.7%
OWENS ILL INC COM NEW 0.0%
Value ($000) $110 Shares 4,948 Est. Cost $25.06 Unrealized
MOH MOLINA HEALTHCARE INC COM 0.0%
Value ($000) $110 Shares 1,440 Est. Cost $65.04 Unrealized +11.0%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $110 Shares 17,094 Est. Cost $6.58 Unrealized
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A 0.0%
Value ($000) $107 Shares 4,544 Est. Cost $23.63 Unrealized
BLUE CAP REINS HLDGS LTD COM 0.0%
Value ($000) $107 Shares 8,853 Est. Cost $18.41 Unrealized
FCBC FIRST CMNTY BANCSHARES INC NEV COM 0.0%
Value ($000) $106 Shares 3,702 Est. Cost $14.07 Unrealized +43.1%
FMC F M C CORP COM NEW 0.0%
Value ($000) $106 Shares 1,117 Est. Cost $52.77 Unrealized +23.8%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value ($000) $105 Shares 1,742 Est. Cost $54.15 Unrealized +8.9%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $103 Shares 3,347 Est. Cost $28.87 Unrealized +15.5%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value ($000) $103 Shares 6,231 Est. Cost $11.98 Unrealized 0.0%
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $102 Shares 10,559 Est. Cost $11.81 Unrealized
KEQU KEWAUNEE SCIENTIFIC CORP COM 0.0%
Value ($000) $101 Shares 3,489 Est. Cost $21.70 Unrealized +25.1%
AEGION CORP CL A 0.0%
Value ($000) $97 Shares 3,809 Est. Cost $25.16 Unrealized
PC-TEL INC COM 0.0%
Value ($000) $97 Shares 13,171 Est. Cost $7.26 Unrealized
TELARIA INC COM 0.0%
Value ($000) $97 Shares 24,188 Est. Cost $4.17 Unrealized
VIRT VIRTU FINL INC CL A 0.0%
Value ($000) $97 Shares 5,306 Est. Cost $17.27 Unrealized -6.1%
GIFI GULF ISLAND FABRICATION INC COM 0.0%
Value ($000) $97 Shares 7,218 Est. Cost $11.57 Unrealized +9.3%
FSTR FOSTER L B CO COM 0.0%
Value ($000) $96 Shares 3,545 Est. Cost $24.07 Unrealized 0.0%
FIRSTCASH INC COM 0.0%
Value ($000) $95 Shares 1,410 Est. Cost $67.38 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value ($000) $95 Shares 10,824 Est. Cost $4.01 Unrealized +15.2%
UNIVAR INC COM 0.0%
Value ($000) $94 Shares 3,045 Est. Cost $30.37 Unrealized
OSK OSHKOSH CORP COM 0.0%
Value ($000) $94 Shares 1,031 Est. Cost $76.94 Unrealized 0.0%
DCI DONALDSON INC COM 0.0%
Value ($000) $94 Shares 1,913 Est. Cost $40.14 Unrealized +4.2%
IOSP INNOSPEC INC COM 0.0%
Value ($000) $93 Shares 1,317 Est. Cost $47.09 Unrealized +26.4%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $90 Shares 610 Est. Cost $123.70 Unrealized +2.8%
KEY TECHNOLOGY INC COM 0.0%
Value ($000) $88 Shares 4,748 Est. Cost $18.69 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.0%
Value ($000) $87 Shares 965 Est. Cost $76.08 Unrealized 0.0%
RDNT RADNET INC COM 0.0%
Value ($000) $87 Shares 8,648 Est. Cost $10.42 Unrealized 0.0%
HD SUPPLY HLDGS INC COM 0.0%
Value ($000) $87 Shares 2,165 Est. Cost $40.18 Unrealized
FINJAN HLDGS INC COM NEW 0.0%
Value ($000) $86 Shares 39,666 Est. Cost $2.80 Unrealized
SLP SIMULATIONS PLUS INC COM 0.0%
Value ($000) $85 Shares 5,287 Est. Cost $13.78 Unrealized +13.5%
WMK WEIS MKTS INC COM 0.0%
Value ($000) $84 Shares 2,029 Est. Cost $33.42 Unrealized 0.0%
PROFIRE ENERGY INC COM 0.0%
Value ($000) $84 Shares 44,688 Est. Cost $1.88 Unrealized
WIX WIX COM LTD SHS 0.0%
Value ($000) $83 Shares 1,450 Est. Cost $40.96 Unrealized +51.1%
PREMIER FINL BANCORP INC COM 0.0%
Value ($000) $83 Shares 4,123 Est. Cost $20.29 Unrealized
RRX REGAL BELOIT CORP COM 0.0%
Value ($000) $83 Shares 1,087 Est. Cost $79.84 Unrealized -2.6%
IESC IES HLDGS INC COM 0.0%
Value ($000) $83 Shares 4,840 Est. Cost $18.04 Unrealized 0.0%
BKE BUCKLE INC COM 0.0%
Value ($000) $83 Shares 3,512 Est. Cost $7.52 Unrealized +6.3%
AMERICAN EQTY INVT LIFE HLD COM 0.0%
Value ($000) $81 Shares 2,629 Est. Cost $30.93 Unrealized
GENC GENCOR INDS INC COM 0.0%
Value ($000) $80 Shares 4,816 Est. Cost $10.72 Unrealized +63.3%
BLBD BLUE BIRD CORP COM 0.0%
Value ($000) $80 Shares 4,030 Est. Cost $18.46 Unrealized +7.2%
HALLMARK FINL SVCS INC EC COM NEW 0.0%
Value ($000) $80 Shares 7,707 Est. Cost $11.03 Unrealized
TORCHMARK CORP COM 0.0%
Value ($000) $79 Shares 874 Est. Cost $77.49 Unrealized
APT ALPHA PRO TECH LTD COM 0.0%
Value ($000) $79 Shares 19,649 Est. Cost $3.46 Unrealized +15.1%
WILC WILLI G FOOD INTL LTD ORD 0.0%
Value ($000) $79 Shares 11,013 Est. Cost $5.98 Unrealized +1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $77 Shares 705 Est. Cost $108.10 Unrealized +1.0%
JUMEI INTL HLDG LTD SPONSORED ADR 0.0%
Value ($000) $76 Shares 25,977 Est. Cost $2.89 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $76 Shares 753 Est. Cost $51.32 Unrealized +85.7%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value ($000) $76 Shares 1,601 Est. Cost $44.65 Unrealized -11.2%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value ($000) $75 Shares 7,994 Est. Cost $9.45 Unrealized 0.0%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $75 Shares 3,734 Est. Cost $16.94 Unrealized -14.8%
MTG MGIC INVT CORP WIS COM 0.0%
Value ($000) $74 Shares 5,222 Est. Cost $14.06 Unrealized 0.0%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $74 Shares 6,053 Est. Cost $10.45 Unrealized -13.7%
NAII NATURAL ALTERNATIVES INTL INC COM NEW 0.0%
Value ($000) $73 Shares 7,072 Est. Cost $10.34 Unrealized +0.8%
ARC DOCUMENT SOLUTIONS INC COM 0.0%
Value ($000) $72 Shares 28,324 Est. Cost $3.50 Unrealized
ELMD ELECTROMED INC COM 0.0%
Value ($000) $72 Shares 11,931 Est. Cost $6.51 Unrealized -0.7%
EBMT EAGLE BANCORP MONT INC COM 0.0%
Value ($000) $72 Shares 3,414 Est. Cost $15.24 Unrealized +4.4%
RED HAT INC COM 0.0%
Value ($000) $71 Shares 591 Est. Cost $120.14 Unrealized
MHH MASTECH DIGITAL INC COM 0.0%
Value ($000) $71 Shares 7,103 Est. Cost $4.61 Unrealized +19.7%
ROST ROSS STORES INC COM 0.0%
Value ($000) $70 Shares 878 Est. Cost $59.82 Unrealized +7.8%
SALM SALEM MEDIA GROUP INC CL A 0.0%
Value ($000) $68 Shares 15,073 Est. Cost $7.05 Unrealized -24.0%
ADAMS RES & ENERGY INC COM NEW 0.0%
Value ($000) $68 Shares 1,572 Est. Cost $43.26 Unrealized
ODC OIL DRI CORP AMER COM 0.0%
Value ($000) $67 Shares 1,603 Est. Cost $17.13 Unrealized +28.1%
CVGI COMMERCIAL VEH GROUP INC COM 0.0%
Value ($000) $67 Shares 6,259 Est. Cost $4.91 Unrealized +95.7%
EAT BRINKER INTL INC COM 0.0%
Value ($000) $67 Shares 1,722 Est. Cost $35.01 Unrealized -9.9%
DIVERSIFIED RSTRNT HLDGS INC COM 0.0%
Value ($000) $66 Shares 41,056 Est. Cost $2.60 Unrealized
JUNIPER PHARMACEUTICALS INC COM 0.0%
Value ($000) $65 Shares 13,359 Est. Cost $4.87 Unrealized
HURC HURCO COMPANIES INC COM 0.0%
Value ($000) $65 Shares 1,544 Est. Cost $30.69 Unrealized +41.6%
SMFG SUMITOMO MITSUI FINL GROUP I ADR 0.0%
Value ($000) $63 Shares 7,199 Est. Cost $8.53 Unrealized
AUDC AUDIOCODES LTD ORD 0.0%
Value ($000) $63 Shares 8,511 Est. Cost $4.09 Unrealized +45.2%
TECHTARGET INC COM 0.0%
Value ($000) $62 Shares 4,464 Est. Cost $13.89 Unrealized
DEAN FOODS CO NEW COM 0.0%
Value ($000) $62 Shares 5,331 Est. Cost $15.36 Unrealized
TSQ TOWNSQUARE MEDIA INC CL A 0.0%
Value ($000) $62 Shares 8,097 Est. Cost $10.85 Unrealized -19.2%
TAC TRANSALTA CORP COM 0.0%
Value ($000) $62 Shares 10,393 Est. Cost $5.67 Unrealized +4.9%
INDEPENDENCE HLDG CO NEW COM NEW 0.0%
Value ($000) $62 Shares 2,244 Est. Cost $27.63 Unrealized
ESCA ESCALADE INC COM 0.0%
Value ($000) $60 Shares 4,863 Est. Cost $9.50 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $59 Shares 2,579 Est. Cost $25.53 Unrealized -5.5%
EVTC EVERTEC INC COM 0.0%
Value ($000) $58 Shares 4,215 Est. Cost $13.58 Unrealized 0.0%
MLKN MILLER HERMAN INC COM 0.0%
Value ($000) $58 Shares 1,449 Est. Cost $28.08 Unrealized +1.6%
POINTS INTL LTD COM 0.0%
Value ($000) $58 Shares 5,635 Est. Cost $9.59 Unrealized
ON ON SEMICONDUCTOR CORP COM 0.0%
Value ($000) $57 Shares 2,707 Est. Cost $20.40 Unrealized 0.0%
UBFO UNITED SECURITY BANCSHARES C COM 0.0%
Value ($000) $56 Shares 5,094 Est. Cost $5.10 Unrealized +24.4%
WLFC WILLIS LEASE FINANCE CORP COM 0.0%
Value ($000) $55 Shares 2,198 Est. Cost $24.82 Unrealized +0.6%
AMN AMN HEALTHCARE SERVICES INC COM 0.0%
Value ($000) $55 Shares 1,113 Est. Cost $38.32 Unrealized +18.9%
TLF TANDY LEATHER FACTORY INC COM 0.0%
Value ($000) $55 Shares 7,175 Est. Cost $8.46 Unrealized -8.9%
NTB BANK OF NT BUTTERFIELD&SON L SHS NEW 0.0%
Value ($000) $52 Shares 1,446 Est. Cost $25.44 Unrealized 0.0%
EVOL EVOLVING SYS INC COM NEW 0.0%
Value ($000) $52 Shares 11,163 Est. Cost $5.07 Unrealized -9.6%
ISSC INNOVATIVE SOLUTIONS & SUPPORT COM 0.0%
Value ($000) $51 Shares 17,231 Est. Cost $3.63 Unrealized -13.2%
FCAP FIRST CAPITAL INC COM 0.0%
Value ($000) $50 Shares 1,357 Est. Cost $25.89 Unrealized +10.7%
ENTEGRA FINL CORP COM 0.0%
Value ($000) $49 Shares 1,661 Est. Cost $25.65 Unrealized
MAXAR TECHNOLOGIES LTD COM 0.0%
Value ($000) $49 Shares 760 Est. Cost $64.47 Unrealized
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value ($000) $49 Shares 2,138 Est. Cost $21.07 Unrealized
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $49 Shares 1,856 Est. Cost $18.74 Unrealized +7.9%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $49 Shares 796 Est. Cost $63.81 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value ($000) $49 Shares 1,786 Est. Cost $27.82 Unrealized 0.0%
NTGR NETGEAR INC COM 0.0%
Value ($000) $48 Shares 820 Est. Cost $31.77 Unrealized 0.0%
GCBC GREENE COUNTY BANCORP INC COM 0.0%
Value ($000) $48 Shares 1,468 Est. Cost $13.19 Unrealized +5.0%
MEDLEY MGMT INC CL A COM 0.0%
Value ($000) $48 Shares 7,409 Est. Cost $8.82 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $48 Shares 628 Est. Cost $49.78 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $47 Shares 2,454 Est. Cost $20.27 Unrealized 0.0%
ATLANTICA YIELD PLC SHS 0.0%
Value ($000) $46 Shares 2,174 Est. Cost $21.26 Unrealized
PIPR PIPER JAFFRAY COS COM 0.0%
Value ($000) $45 Shares 524 Est. Cost $56.22 Unrealized +28.3%
COMPUTER TASK GROUP INC COM 0.0%
Value ($000) $45 Shares 8,866 Est. Cost $5.55 Unrealized
FCCO FIRST CMNTY CORP S C COM 0.0%
Value ($000) $45 Shares 1,975 Est. Cost $16.30 Unrealized +13.0%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value ($000) $44 Shares 1,735 Est. Cost $25.61 Unrealized -4.3%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $44 Shares 740 Est. Cost $58.34 Unrealized
INFINITY PPTY & CAS CORP COM 0.0%
Value ($000) $44 Shares 411 Est. Cost $107.06 Unrealized
TX TERNIUM SA SPON ADR 0.0%
Value ($000) $42 Shares 1,339 Est. Cost $21.03 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $41 Shares 520 Est. Cost $77.15 Unrealized +6.4%
PERIOIN NETWORK LTD SHS 0.0%
Value ($000) $41 Shares 40,225 Est. Cost $1.79 Unrealized
RCMT RCM TECHNOLOGIES INC COM NEW 0.0%
Value ($000) $41 Shares 6,577 Est. Cost $6.59 Unrealized -2.4%
BAP CREDICORP LTD COM 0.0%
Value ($000) $40 Shares 194 Est. Cost $156.24 Unrealized +8.2%
ROYAL DUTCH SHELL PLC SPONS ADR A 0.0%
Value ($000) $39 Shares 578 Est. Cost $63.62 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $39 Shares 980 Est. Cost $39.24 Unrealized
PRGX GLOBAL INC COM NEW 0.0%
Value ($000) $38 Shares 5,385 Est. Cost $5.18 Unrealized
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value ($000) $37 Shares 1,459 Est. Cost $19.37 Unrealized 0.0%
HRTG HERITAGE INS HLDGS INC COM 0.0%
Value ($000) $36 Shares 2,025 Est. Cost $14.33 Unrealized +15.8%
INNOPHOS HLDGS INC COM 0.0%
Value ($000) $36 Shares 768 Est. Cost $49.31 Unrealized
RVTY PERKINELMER INC COM 0.0%
Value ($000) $35 Shares 479 Est. Cost $65.61 Unrealized +7.1%
FC FRANKLIN COVEY CO COM 0.0%
Value ($000) $33 Shares 1,568 Est. Cost $18.05 Unrealized +8.7%
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD 0.0%
Value ($000) $33 Shares 4,266 Est. Cost $9.64 Unrealized
BWEN BROADWIND ENERGY INC COM NEW 0.0%
Value ($000) $33 Shares 12,130 Est. Cost $4.52 Unrealized -39.7%
MAM SOFTWARE GROUP INC COM NEW 0.0%
Value ($000) $32 Shares 4,241 Est. Cost $7.55 Unrealized
VIVUS INC COM 0.0%
Value ($000) $32 Shares 63,231 Est. Cost $1.00 Unrealized
SCVL SHOE CARNIVAL INC COM 0.0%
Value ($000) $32 Shares 1,183 Est. Cost $11.04 Unrealized +5.0%
LEE ENTERPRISES INC COM 0.0%
Value ($000) $32 Shares 13,588 Est. Cost $2.77 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $30 Shares 1,759 Est. Cost $16.42 Unrealized 0.0%
OFG OFG BANCORP COM 0.0%
Value ($000) $30 Shares 3,167 Est. Cost $11.26 Unrealized -20.3%
AWRE AWARE INC MASS COM 0.0%
Value ($000) $29 Shares 6,491 Est. Cost $5.30 Unrealized -13.9%
SHILOH INDS INC COM 0.0%
Value ($000) $26 Shares 3,123 Est. Cost $13.63 Unrealized
CARE COM INC COM 0.0%
Value ($000) $26 Shares 1,423 Est. Cost $16.08 Unrealized
CBZ CBIZ INC COM 0.0%
Value ($000) $25 Shares 1,595 Est. Cost $15.05 Unrealized +4.5%
ENGLOBAL CORP COM 0.0%
Value ($000) $25 Shares 27,987 Est. Cost $1.86 Unrealized
CNO CNO FINANCIAL GROUP INC COM 0.0%
Value ($000) $22 Shares 874 Est. Cost $20.29 Unrealized 0.0%
CHINA CORD BLOOD CORP SHS 0.0%
Value ($000) $22 Shares 2,212 Est. Cost $11.08 Unrealized
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value ($000) $21 Shares 2,386 Est. Cost $9.72 Unrealized -6.8%
FINISH LINE INC CL A 0.0%
Value ($000) $21 Shares 1,451 Est. Cost $14.33 Unrealized
EMR EMERSON ELEC CO COM 0.0%
Value ($000) $20 Shares 286 Est. Cost $38.15 Unrealized +39.7%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $20 Shares 481 Est. Cost $42.76 Unrealized
HURN HURON CONSULTING GROUP INC COM 0.0%
Value ($000) $19 Shares 463 Est. Cost $43.42 Unrealized -11.7%
WOORI BK ADR 0.0%
Value ($000) $19 Shares 428 Est. Cost $32.73 Unrealized
OVERSEAS SHIPHOLDING GROUP I CL A NEW 0.0%
Value ($000) $19 Shares 7,025 Est. Cost $9.06 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $18 Shares 288 Est. Cost $81.64 Unrealized -17.0%
NWFL NORWOOD FINANCIAL CORP COM 0.0%
Value ($000) $18 Shares 548 Est. Cost $30.38 Unrealized 0.0%
AMERICA MOVIL SAB DE CV SPON ADR L SHS 0.0%
Value ($000) $18 Shares 1,031 Est. Cost $17.65 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $18 Shares 165 Est. Cost $48.84 Unrealized +9.5%
KYOCY KYOCERA CORP ADR 0.0%
Value ($000) $17 Shares 267 Est. Cost $63.67 Unrealized
FLL FULL HOUSE RESORTS INC COM 0.0%
Value ($000) $17 Shares 4,397 Est. Cost $3.31 Unrealized 0.0%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value ($000) $16 Shares 1,065 Est. Cost $10.53 Unrealized
EL PASO ELEC CO COM NEW 0.0%
Value ($000) $16 Shares 283 Est. Cost $47.84 Unrealized
TELFY TELEFONICA S A SPONSORED ADR 0.0%
Value ($000) $13 Shares 1,368 Est. Cost $10.49 Unrealized
EL LAUDER ESTEE COS INC CL A 0.0%
Value ($000) $13 Shares 99 Est. Cost $107.89 Unrealized +0.6%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $13 Shares 106 Est. Cost $79.63 Unrealized +48.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $12 Shares 73 Est. Cost $71.59 Unrealized +82.8%
INTERCONTINENTAL HOTELS GROU SPONSORED ADR 0.0%
Value ($000) $12 Shares 184 Est. Cost $55.40 Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $11 Shares 818 Est. Cost $22.70 Unrealized
SBAC SBA COMMUNICATIONS CORP REIT 0.0%
Value ($000) $11 Shares 66 Est. Cost $129.96 Unrealized +12.9%
MIX TELEMATICS LTD SPONSORED ADR 0.0%
Value ($000) $10 Shares 806 Est. Cost $12.41 Unrealized
PLXS PLEXUS CORP COM 0.0%
Value ($000) $10 Shares 165 Est. Cost $60.61 Unrealized 0.0%
NNI NELNET INC CL A 0.0%
Value ($000) $10 Shares 182 Est. Cost $54.07 Unrealized 0.0%
TIFFANY & CO NEW COM 0.0%
Value ($000) $9 Shares 87 Est. Cost $94.73 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value ($000) $8 Shares 213 Est. Cost $25.40 Unrealized +2.2%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $8 Shares 87 Est. Cost $68.03 Unrealized +23.8%
PS BUSINESS PKS INC CALIF COM 0.0%
Value ($000) $8 Shares 66 Est. Cost $110.41 Unrealized
PM PHILIP MORRIS INTL INC COM 0.0%
Value ($000) $8 Shares 71 Est. Cost $61.37 Unrealized +13.4%
CORENERGY INFRASTRUCTURE TR COM NEW 0.0%
Value ($000) $7 Shares 184 Est. Cost $32.30 Unrealized
PCH POTLATCH CORP NEW COM 0.0%
Value ($000) $7 Shares 140 Est. Cost $48.48 Unrealized
APARTMENT INVT & MGMT CO CL A 0.0%
Value ($000) $7 Shares 154 Est. Cost $37.53 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $7 Shares 77 Est. Cost $70.37 Unrealized
EG EVEREST RE GROUP LTD COM 0.0%
Value ($000) $7 Shares 31 Est. Cost $197.86 Unrealized -3.7%
LXFR LUXFER HOLDINGS PLC SHS 0.0%
Value ($000) $7 Shares 455 Est. Cost $13.63 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value ($000) $7 Shares 90 Est. Cost $62.90 Unrealized +14.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value ($000) $6 Shares 232 Est. Cost $22.22 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $5 Shares 66 Est. Cost $72.14 Unrealized 0.0%
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $5 Shares 29 Est. Cost $172.41 Unrealized -2.0%
PDL BIOPHARMA INC COM 0.0%
Value ($000) $5 Shares 1,970 Est. Cost $3.39 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $93.55 Unrealized 0.0%
ORCL ORACLE CORP COM 0.0%
Value ($000) $5 Shares 96 Est. Cost $43.94 Unrealized -1.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $5 Shares 83 Est. Cost $30.85 Unrealized +21.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $5 Shares 215 Est. Cost $22.42 Unrealized
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value ($000) $5 Shares 47 Est. Cost $75.18 Unrealized +33.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value ($000) $5 Shares 32 Est. Cost $115.75 Unrealized 0.0%
AME AMETEK INC NEW COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $65.95 Unrealized 0.0%
HD HOME DEPOT INC COM 0.0%
Value ($000) $5 Shares 26 Est. Cost $129.80 Unrealized +9.1%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value ($000) $5 Shares 11 Est. Cost $120.87 Unrealized +1.2%
INFRAREIT INC COM 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.77 Unrealized
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $5 Shares 114 Est. Cost $31.57 Unrealized -2.8%
WPC W P CAREY INC COM 0.0%
Value ($000) $5 Shares 67 Est. Cost $74.63 Unrealized
EQUITY COMMONWEALTH CWH 0.0%
Value ($000) $5 Shares 148 Est. Cost $30.43 Unrealized
GTY GETTY RLTY CORP NEW COM 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.45 Unrealized
TIER REIT INC COM NEW 0.0%
Value ($000) $4 Shares 215 Est. Cost $17.49 Unrealized
UDR UDR INC COM 0.0%
Value ($000) $4 Shares 96 Est. Cost $29.01 Unrealized 0.0%
FFIV F5 NETWORKS INC COM 0.0%
Value ($000) $4 Shares 29 Est. Cost $142.17 Unrealized -12.6%
META FACEBOOK INC CL A 0.0%
Value ($000) $4 Shares 21 Est. Cost $165.72 Unrealized +5.9%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value ($000) $4 Shares 120 Est. Cost $44.44 Unrealized
DUKE REALTY CORP COM NEW 0.0%
Value ($000) $4 Shares 143 Est. Cost $30.81 Unrealized
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $4 Shares 264 Est. Cost $14.26 Unrealized
PII POLARIS INDS INC COM 0.0%
Value ($000) $4 Shares 30 Est. Cost $118.67 Unrealized 0.0%
LASALLE HOTEL PPTYS COM SH BEN INT 0.0%
Value ($000) $4 Shares 138 Est. Cost $29.37 Unrealized
LIBERTY PPTY TR SH BEN INT 0.0%
Value ($000) $4 Shares 102 Est. Cost $38.75 Unrealized
KRC KILROY RLTY CORP COM 0.0%
Value ($000) $4 Shares 57 Est. Cost $73.94 Unrealized
CXW CORECIVIC INC COM 0.0%
Value ($000) $4 Shares 169 Est. Cost $16.79 Unrealized +13.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value ($000) $4 Shares 226 Est. Cost $24.80 Unrealized
HST HOST HOTELS & RESORTS INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $13.15 Unrealized +9.1%
CEDAR REALTY TRUST INC COM NEW 0.0%
Value ($000) $3 Shares 462 Est. Cost $6.49 Unrealized
PRICELINE GRP INC COM NEW 0.0%
Value ($000) $3 Shares 2 Est. Cost $2000.00 Unrealized
ALB ALBEMARLE CORP COM 0.0%
Value ($000) $3 Shares 26 Est. Cost $121.22 Unrealized 0.0%
LEXINGTON REALTY TRUST COM 0.0%
Value ($000) $3 Shares 336 Est. Cost $9.83 Unrealized
FTV FORTIVE CORP COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $44.30 Unrealized 0.0%
VYX NCR CORP NEW COM 0.0%
Value ($000) $3 Shares 102 Est. Cost $23.52 Unrealized -13.7%
TXT TEXTRON INC COM 0.0%
Value ($000) $3 Shares 54 Est. Cost $47.66 Unrealized +13.0%
TCBK TRICO BANCSHARES COM 0.0%
Value ($000) $3 Shares 89 Est. Cost $27.96 Unrealized +46.8%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value ($000) $3 Shares 25 Est. Cost $142.74 Unrealized -12.2%
WABCO HLDGS INC COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $166.67 Unrealized
DLTR DOLLAR TREE INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $97.73 Unrealized 0.0%
EGP EASTGROUP PPTY INC COM 0.0%
Value ($000) $3 Shares 30 Est. Cost $85.13 Unrealized
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value ($000) $3 Shares 103 Est. Cost $26.68 Unrealized
OUTFRONT MEDIA INC COM 0.0%
Value ($000) $3 Shares 116 Est. Cost $25.53 Unrealized
UHT UNIVERSAL HEALTH RLTY INCM TR SH BEN INT 0.0%
Value ($000) $3 Shares 39 Est. Cost $86.79 Unrealized
LUV SOUTHWEST AIRLS CO COM 0.0%
Value ($000) $3 Shares 48 Est. Cost $48.27 Unrealized +10.0%
PLD PROLOGIS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $52.02 Unrealized 0.0%
THG HANOVER INS GROUP INC COM 0.0%
Value ($000) $2 Shares 17 Est. Cost $61.99 Unrealized +30.3%
IRM IRON MTN INC NEW COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $24.34 Unrealized +3.5%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.20 Unrealized 0.0%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.27 Unrealized
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
COLUMBIA PPTY TR INC COM NEW 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value ($000) $2 Shares 26 Est. Cost $69.84 Unrealized +0.4%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $68.36 Unrealized
LEGG MASON INC COM 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.99 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $56.74 Unrealized 0.0%
SL GREEN RLTY CORP COM 0.0%
Value ($000) $2 Shares 16 Est. Cost $100.36 Unrealized
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 187 Est. Cost $7.01 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 0.0%
Value ($000) $2 Shares 23 Est. Cost $14.34 Unrealized
WEINGARTEN RLTY INVS SH BEN INT 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
HAE HAEMONETICS CORP COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.65 Unrealized 0.0%
ESS ESSEX PPTY TR INC COM 0.0%
Value ($000) $2 Shares 10 Est. Cost $191.18 Unrealized 0.0%
BDN BRANDYWINE RLTY TR SH BEN INT NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $62.24 Unrealized 0.0%
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $1 Shares 7 Est. Cost $163.27 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $13.73 Unrealized +9.6%
VEREIT INC COM COM 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.40 Unrealized
CAL CALERES INC COM COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.96 Unrealized +3.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $24.51 Unrealized +67.5%
BUNGE LIMITED COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
BBSI BARRETT BUSINESS SERVICES INC COM 0.0%
Value ($000) $1 Shares 23 Est. Cost $12.40 Unrealized +12.5%
PCM INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.10 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.60 Unrealized +18.8%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $55.65 Unrealized 0.0%
HVT HAVERTY FURNITURE INC COM 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.29 Unrealized +8.0%
UNM UNUM GROUP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.65 Unrealized +50.6%
DISCOVERY COMMUNICATIONS INC CL A COM 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
CRAI CRA INTL INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.20 Unrealized +38.1%
FOREST CITY REALTY TRUST INC CL A 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ASPEN INSURANCE HOLDINGS LTD SHS 0.0%
Value ($000) $1 Shares 21 Est. Cost $54.42 Unrealized
LIFEPOINT HEALTH INC COM 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
LSTR LANDSTAR SYS INC COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
CHINA SOUTHN AIRLS LTD SPON ADR CL H 0.0%
Value ($000) $1 Shares 22 Est. Cost $53.72 Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $1 Shares 52 Est. Cost $25.15 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN COM CL A 0.0%
Value ($000) $1 Shares 69 Est. Cost $19.84 Unrealized
NEOG NEOGEN CORP COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $30.31 Unrealized 0.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $1 Shares 4 Est. Cost $116.31 Unrealized 0.0%
PIER 1 IMPORTS INC COM 0.0%
Value ($000) $1 Shares 132 Est. Cost $6.30 Unrealized
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value ($000) $1 Shares 20 Est. Cost $89.17 Unrealized
ANDEAVOR COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $103.13 Unrealized
COUSINS PPTYS INC COM 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.33 Unrealized
PENNYMAC FINL SVCS INC CL A 0.0%
Value ($000) $0 Shares 21 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.01 Unrealized 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 8 Est. Cost $59.51 Unrealized -10.3%
T AT&T INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.80 Unrealized -3.5%
FOOT LOCKER INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
IMKTA INGLES MKTS INC CL A 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.47 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.78 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.80 Unrealized 0.0%
UTSTARCOM HOLDINGS CORP COM 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.91 Unrealized