Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value ($000): $247,058 (100.0% shares, 0.0% debt)

Holdings (1,726)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 10.2%
Value ($000) $25,247 Shares 314,533 Est. Cost $76.35 Unrealized
VTI VANGUARD TOTAL STK MKT 6.9%
Value ($000) $16,942 Shares 123,444 Est. Cost $104.30 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.2%
Value ($000) $12,887 Shares 387,120 Est. Cost $26.03 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 5.1%
Value ($000) $12,621 Shares 169,961 Est. Cost $73.46 Unrealized
GLD SPDR GOLD ETF 4.1%
Value ($000) $10,075 Shares 81,488 Est. Cost $102.10 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.4%
Value ($000) $8,362 Shares 245,446 Est. Cost $34.03 Unrealized
XOM EXXON MOBIL CORP COM 3.4%
Value ($000) $8,314 Shares 99,410 Est. Cost $51.56 Unrealized +10.8%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.8%
Value ($000) $6,933 Shares 248,173 Est. Cost $27.89 Unrealized
VGK VANGUARD EUROPEAN 2.5%
Value ($000) $6,183 Shares 104,533 Est. Cost $49.88 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.5%
Value ($000) $6,142 Shares 103,524 Est. Cost $49.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 2.1%
Value ($000) $5,269 Shares 85,996 Est. Cost $46.69 Unrealized -0.5%
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.1%
Value ($000) $5,235 Shares 509,288 Est. Cost $8.34 Unrealized
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 2.1%
Value ($000) $5,195 Shares 108,253 Est. Cost $41.55 Unrealized
VPL VANGUARD PACIFIC STOCK 2.0%
Value ($000) $5,032 Shares 69,039 Est. Cost $56.65 Unrealized
LLY LILLY ELI & CO COM 2.0%
Value ($000) $4,916 Shares 58,214 Est. Cost $75.20 Unrealized +0.1%
EWW ISHARES MSCI MEXICO ETF 2.0%
Value ($000) $4,831 Shares 98,026 Est. Cost $53.31 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.6%
Value ($000) $3,948 Shares 107,805 Est. Cost $36.58 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.4%
Value ($000) $3,354 Shares 32,880 Est. Cost $77.83 Unrealized
MSFT MICROSOFT 1.1%
Value ($000) $2,625 Shares 30,698 Est. Cost $51.38 Unrealized +46.5%
GENERAL ELECTRIC CO COM 1.1%
Value ($000) $2,610 Shares 149,626 Est. Cost $30.89 Unrealized
ISHARES GOLD TRUST ETF 1.0%
Value ($000) $2,502 Shares 200,065 Est. Cost $11.22 Unrealized
AAPL APPLE INC 0.9%
Value ($000) $2,147 Shares 12,691 Est. Cost $29.09 Unrealized +34.4%
VV VANGUARD LARGE CAP 0.8%
Value ($000) $1,897 Shares 15,478 Est. Cost $93.48 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.7%
Value ($000) $1,849 Shares 35,792 Est. Cost $51.66 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.7%
Value ($000) $1,717 Shares 22,016 Est. Cost $76.57 Unrealized
SPY SPDR S&P 500 ETF 0.7%
Value ($000) $1,621 Shares 6,075 Est. Cost $203.96 Unrealized
HD HOME DEPOT 0.7%
Value ($000) $1,619 Shares 8,544 Est. Cost $102.52 Unrealized +38.2%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value ($000) $1,595 Shares 1,525 Est. Cost $47.62 Unrealized +6.1%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.6%
Value ($000) $1,488 Shares 32,940 Est. Cost $45.19 Unrealized
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,435 Shares 13,419 Est. Cost $73.28 Unrealized +11.0%
META FACEBOOK INC CL A 0.6%
Value ($000) $1,417 Shares 8,031 Est. Cost $151.80 Unrealized +15.6%
IEUR ISHARES CORE MSCI EUROPE ETF 0.5%
Value ($000) $1,349 Shares 26,903 Est. Cost $41.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,201 Shares 6,059 Est. Cost $150.39 Unrealized +26.3%
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 0.5%
Value ($000) $1,173 Shares 61,925 Est. Cost $18.93 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $945 Shares 6,166 Est. Cost $109.36 Unrealized +3.7%
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.4%
Value ($000) $940 Shares 31,693 Est. Cost $29.66 Unrealized
CVX CHEVRON CORP NEW COM 0.4%
Value ($000) $925 Shares 7,394 Est. Cost $62.49 Unrealized +33.7%
AMZN AMAZON.COM INC 0.4%
Value ($000) $880 Shares 753 Est. Cost $34.59 Unrealized +59.1%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $843 Shares 15,927 Est. Cost $28.85 Unrealized +10.8%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $838 Shares 12,997 Est. Cost $64.41 Unrealized
V VISA INC 0.3%
Value ($000) $792 Shares 6,954 Est. Cost $88.68 Unrealized +17.7%
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $781 Shares 5,717 Est. Cost $94.13 Unrealized
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $755 Shares 7,101 Est. Cost $81.77 Unrealized
PEP PEPSICO INC COM 0.3%
Value ($000) $750 Shares 6,258 Est. Cost $74.64 Unrealized +19.2%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $749 Shares 5,366 Est. Cost $78.74 Unrealized +41.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $737 Shares 11,557 Est. Cost $62.58 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $712 Shares 7,225 Est. Cost $75.43 Unrealized
CXW CORRECTIONS CORP AMER 0.3%
Value ($000) $702 Shares 31,242 Est. Cost $19.14 Unrealized -0.6%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value ($000) $678 Shares 19,141 Est. Cost $28.11 Unrealized
MRCC MONROE CAP CORP COM 0.3%
Value ($000) $644 Shares 46,899 Est. Cost $5.38 Unrealized +0.1%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value ($000) $639 Shares 7,947 Est. Cost $57.05 Unrealized +42.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $595 Shares 2 Est. Cost $219349.66 Unrealized +29.8%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.2%
Value ($000) $594 Shares 8,481 Est. Cost $45.19 Unrealized
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $580 Shares 6,991 Est. Cost $81.19 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $559 Shares 6,092 Est. Cost $61.63 Unrealized +17.9%
DOWDUPONT INC COM 0.2%
Value ($000) $557 Shares 7,828 Est. Cost $69.56 Unrealized
GUGGENHEIM S&P 500 PURE VALUE ETF 0.2%
Value ($000) $549 Shares 8,296 Est. Cost $64.57 Unrealized
T AT&T INC COM 0.2%
Value ($000) $543 Shares 13,968 Est. Cost $12.98 Unrealized +17.5%
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $525 Shares 7,354 Est. Cost $31.88 Unrealized +14.9%
KO COCA COLA CO COM 0.2%
Value ($000) $491 Shares 10,708 Est. Cost $31.14 Unrealized +14.4%
TCP CAP CORP COM 0.2%
Value ($000) $489 Shares 32,014 Est. Cost $15.31 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.2%
Value ($000) $488 Shares 38,458 Est. Cost $13.49 Unrealized +0.1%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $476 Shares 8,707 Est. Cost $43.36 Unrealized
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $474 Shares 3,980 Est. Cost $72.27 Unrealized +19.4%
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $443 Shares 1,651 Est. Cost $253.80 Unrealized
BND VANGUARD TOTAL BOND MARKET ETF 0.2%
Value ($000) $439 Shares 5,393 Est. Cost $80.76 Unrealized
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $435 Shares 23,954 Est. Cost $8.68 Unrealized +0.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value ($000) $430 Shares 8,071 Est. Cost $53.24 Unrealized
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $416 Shares 3,941 Est. Cost $55.35 Unrealized +25.7%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $412 Shares 2,398 Est. Cost $90.25 Unrealized +53.6%
INTC INTEL CORP COM 0.2%
Value ($000) $403 Shares 8,737 Est. Cost $28.86 Unrealized +26.6%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $402 Shares 4,661 Est. Cost $47.23 Unrealized +49.7%
ABBV ABBVIE INC COM 0.2%
Value ($000) $394 Shares 4,078 Est. Cost $40.12 Unrealized +66.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $392 Shares 2,510 Est. Cost $20.82 Unrealized +51.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $388 Shares 1,208 Est. Cost $173.65 Unrealized +46.0%
UNP UNION PAC CORP COM 0.2%
Value ($000) $386 Shares 2,879 Est. Cost $72.47 Unrealized +39.1%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $335 Shares 4,771 Est. Cost $60.43 Unrealized
TPG SPECIALTY LENDING INC COM 0.1%
Value ($000) $333 Shares 16,820 Est. Cost $19.87 Unrealized
BA BOEING CO COM 0.1%
Value ($000) $308 Shares 1,046 Est. Cost $185.03 Unrealized +39.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $307 Shares 2,316 Est. Cost $106.24 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $305 Shares 3,626 Est. Cost $48.30 Unrealized +29.7%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $300 Shares 3,981 Est. Cost $57.97 Unrealized +4.0%
PFLT PENNANTPARK FLOATING RATE CAP COM 0.1%
Value ($000) $300 Shares 21,883 Est. Cost $5.90 Unrealized 0.0%
MMM 3M CO COM 0.1%
Value ($000) $289 Shares 1,228 Est. Cost $92.14 Unrealized +57.3%
MA MASTERCARD INC 0.1%
Value ($000) $281 Shares 1,859 Est. Cost $92.19 Unrealized +54.2%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value ($000) $267 Shares 10,917 Est. Cost $13.50 Unrealized +73.3%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $260 Shares 2,074 Est. Cost $91.61 Unrealized
BDX BECTON DICKINSON & CO COM 0.1%
Value ($000) $256 Shares 1,199 Est. Cost $176.89 Unrealized +4.8%
PFE PFIZER INC COM 0.1%
Value ($000) $254 Shares 7,014 Est. Cost $20.65 Unrealized +15.3%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $248 Shares 1,126 Est. Cost $99.29 Unrealized +87.4%
BRIGHTCOVE INC COM 0.1%
Value ($000) $248 Shares 35,000 Est. Cost $13.03 Unrealized
POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $234 Shares 4,906 Est. Cost $38.53 Unrealized
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $234 Shares 3,859 Est. Cost $41.72 Unrealized +8.1%
WMT WALMART INC COM 0.1%
Value ($000) $232 Shares 2,354 Est. Cost $17.80 Unrealized +50.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $232 Shares 1,521 Est. Cost $113.85 Unrealized
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $231 Shares 2,458 Est. Cost $55.49 Unrealized +46.2%
MAIN MAIN STREET CAPITAL CORP COM 0.1%
Value ($000) $229 Shares 5,786 Est. Cost $40.24 Unrealized +0.2%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $227 Shares 1,485 Est. Cost $89.32 Unrealized +14.3%
GOOGL GOOGLE INC 0.1%
Value ($000) $220 Shares 209 Est. Cost $37.61 Unrealized +36.2%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $218 Shares 1,873 Est. Cost $93.87 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $217 Shares 2,370 Est. Cost $45.50 Unrealized +31.2%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $215 Shares 3,300 Est. Cost $39.72 Unrealized +33.7%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value ($000) $202 Shares 6,659 Est. Cost $30.33 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $197 Shares 482 Est. Cost $78.73 Unrealized +55.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $190 Shares 749 Est. Cost $165.41 Unrealized +24.0%
MRK MERCK & CO INC 0.1%
Value ($000) $188 Shares 3,345 Est. Cost $37.45 Unrealized +14.8%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $183 Shares 2,724 Est. Cost $57.00 Unrealized -10.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $178 Shares 1,519 Est. Cost $70.88 Unrealized +35.7%
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $178 Shares 1,054 Est. Cost $96.34 Unrealized +57.7%
D DOMINION RESOURCES INC 0.1%
Value ($000) $173 Shares 2,146 Est. Cost $49.81 Unrealized +13.3%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $169 Shares 7,642 Est. Cost $22.19 Unrealized -0.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $169 Shares 894 Est. Cost $129.50 Unrealized +44.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.1%
Value ($000) $164 Shares 4,332 Est. Cost $37.57 Unrealized
ABT ABBOTT LABS COM 0.1%
Value ($000) $163 Shares 2,858 Est. Cost $37.45 Unrealized +28.5%
PSX PHILLIPS 66 0.1%
Value ($000) $160 Shares 1,584 Est. Cost $60.18 Unrealized +15.1%
NKE NIKE INC CLASS B 0.1%
Value ($000) $160 Shares 2,573 Est. Cost $55.66 Unrealized -7.0%
YUM YUM! BRANDS INC 0.1%
Value ($000) $144 Shares 1,766 Est. Cost $48.14 Unrealized +41.7%
AMGN AMGEN INC 0.1%
Value ($000) $142 Shares 820 Est. Cost $117.50 Unrealized +17.6%
SWITCH INC CL A 0.1%
Value ($000) $142 Shares 7,808 Est. Cost $18.19 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $140 Shares 2,452 Est. Cost $49.41 Unrealized -4.1%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $139 Shares 2,341 Est. Cost $27.35 Unrealized
SO SOUTHERN CO COM 0.1%
Value ($000) $139 Shares 2,906 Est. Cost $32.11 Unrealized +13.5%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $138 Shares 1,982 Est. Cost $36.51 Unrealized +45.9%
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $137 Shares 1,312 Est. Cost $42.28 Unrealized +83.6%
AVA AVISTA CORP COM 0.1%
Value ($000) $136 Shares 2,659 Est. Cost $22.80 Unrealized +61.5%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $136 Shares 2,480 Est. Cost $36.30 Unrealized +9.2%
TIME WARNER INC 0.1%
Value ($000) $135 Shares 1,482 Est. Cost $64.55 Unrealized
ALLETE INC COM NEW 0.1%
Value ($000) $134 Shares 1,811 Est. Cost $50.75 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $133 Shares 535 Est. Cost $142.29 Unrealized +39.9%
PRAXAIR INC 0.1%
Value ($000) $133 Shares 864 Est. Cost $108.56 Unrealized
LOW LOWES COS INC COM 0.1%
Value ($000) $132 Shares 1,424 Est. Cost $62.37 Unrealized +14.2%
SR LACLEDE GROUP INC 0.1%
Value ($000) $131 Shares 1,745 Est. Cost $60.36 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $129 Shares 1,959 Est. Cost $37.99 Unrealized +25.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $127 Shares 520 Est. Cost $203.09 Unrealized
ANDEAVOR COM 0.1%
Value ($000) $126 Shares 1,107 Est. Cost $102.98 Unrealized
TJX TJX COS INC NEW COM 0.1%
Value ($000) $126 Shares 1,657 Est. Cost $30.96 Unrealized +4.7%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value ($000) $125 Shares 753 Est. Cost $86.83 Unrealized +50.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $125 Shares 2,722 Est. Cost $34.97 Unrealized
PPG PPG INDS INC COM 0.1%
Value ($000) $124 Shares 1,063 Est. Cost $84.07 Unrealized +17.8%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $121 Shares 1,134 Est. Cost $102.13 Unrealized -4.7%
ORCL ORACLE CORPORATION 0.0%
Value ($000) $120 Shares 2,550 Est. Cost $33.47 Unrealized +30.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $119 Shares 3,737 Est. Cost $14.72 Unrealized +66.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $118 Shares 1,994 Est. Cost $9.49 Unrealized +36.5%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $118 Shares 2,697 Est. Cost $35.24 Unrealized +3.3%
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $117 Shares 920 Est. Cost $96.80 Unrealized
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value ($000) $117 Shares 1,649 Est. Cost $57.14 Unrealized +14.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $116 Shares 1,988 Est. Cost $30.88 Unrealized +65.9%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $115 Shares 1,299 Est. Cost $48.08 Unrealized +58.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $113 Shares 1,141 Est. Cost $62.65 Unrealized +36.1%
MTB M & T BK CORP COM 0.0%
Value ($000) $112 Shares 658 Est. Cost $91.64 Unrealized +41.8%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $111 Shares 6,177 Est. Cost $10.42 Unrealized +65.8%
NVDA NVIDIA CORP 0.0%
Value ($000) $111 Shares 578 Est. Cost $1.63 Unrealized +200.7%
MONSANTO CO 0.0%
Value ($000) $110 Shares 948 Est. Cost $98.44 Unrealized
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $108 Shares 2,900 Est. Cost $18.97 Unrealized +53.5%
SKYW SKYWEST INC 0.0%
Value ($000) $108 Shares 2,049 Est. Cost $21.38 Unrealized +128.9%
KELLOGG CO COM 0.0%
Value ($000) $107 Shares 1,576 Est. Cost $45.70 Unrealized -2.2%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $106 Shares 150 Est. Cost $763.07 Unrealized -16.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $106 Shares 647 Est. Cost $97.96 Unrealized +33.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $105 Shares 2,645 Est. Cost $27.39 Unrealized +12.0%
TGT TARGET CORP COM 0.0%
Value ($000) $105 Shares 1,612 Est. Cost $54.75 Unrealized -12.2%
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $104 Shares 1,357 Est. Cost $35.64 Unrealized +50.9%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $104 Shares 560 Est. Cost $132.84 Unrealized +16.3%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $103 Shares 1,500 Est. Cost $64.67 Unrealized
FIRST CASH FINANCIAL 0.0%
Value ($000) $103 Shares 1,534 Est. Cost $47.09 Unrealized
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $102 Shares 2,690 Est. Cost $36.06 Unrealized
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $102 Shares 1,150 Est. Cost $90.48 Unrealized 0.0%
IP INTL PAPER CO COM 0.0%
Value ($000) $101 Shares 1,748 Est. Cost $32.26 Unrealized +16.5%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $99 Shares 1,373 Est. Cost $71.35 Unrealized -21.2%
CACI CACI INTL INC CL A 0.0%
Value ($000) $98 Shares 743 Est. Cost $93.01 Unrealized +45.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $98 Shares 1,724 Est. Cost $55.99 Unrealized +4.2%
SRE SEMPRA ENERGY 0.0%
Value ($000) $98 Shares 918 Est. Cost $35.90 Unrealized +24.1%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $97 Shares 1,829 Est. Cost $29.59 Unrealized +31.9%
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $96 Shares 2,186 Est. Cost $33.70 Unrealized +29.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $94 Shares 2,112 Est. Cost $36.30 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $93 Shares 1,605 Est. Cost $57.14 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $92 Shares 1,530 Est. Cost $43.14 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $91 Shares 467 Est. Cost $86.08 Unrealized +90.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $90 Shares 536 Est. Cost $81.14 Unrealized +61.3%
ANIXTER INTL INC 0.0%
Value ($000) $90 Shares 1,192 Est. Cost $59.07 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $89 Shares 405 Est. Cost $146.68 Unrealized +29.9%
BB&T CORP COM 0.0%
Value ($000) $89 Shares 1,793 Est. Cost $37.77 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $89 Shares 1,223 Est. Cost $45.64 Unrealized +22.8%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $88 Shares 1,588 Est. Cost $44.85 Unrealized +6.5%
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $87 Shares 1,576 Est. Cost $38.23 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $86 Shares 556 Est. Cost $174.48 Unrealized -20.4%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $85 Shares 2,792 Est. Cost $17.01 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $84 Shares 923 Est. Cost $72.76 Unrealized -12.9%
VRSN VERISIGN INC 0.0%
Value ($000) $84 Shares 739 Est. Cost $82.61 Unrealized +33.9%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $84 Shares 990 Est. Cost $49.01 Unrealized +30.8%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $84 Shares 1,972 Est. Cost $35.29 Unrealized -2.3%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $83 Shares 763 Est. Cost $52.94 Unrealized +36.5%
HSY HERSHEY CO COM 0.0%
Value ($000) $83 Shares 740 Est. Cost $75.86 Unrealized +19.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $82 Shares 1,146 Est. Cost $70.68 Unrealized -20.9%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $82 Shares 608 Est. Cost $65.27 Unrealized +75.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $82 Shares 1,248 Est. Cost $45.43 Unrealized +33.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $81 Shares 2,134 Est. Cost $22.20 Unrealized +26.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $80 Shares 1,335 Est. Cost $17.89 Unrealized +227.8%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $78 Shares 2,206 Est. Cost $12.60 Unrealized +23.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $78 Shares 855 Est. Cost $47.42 Unrealized +59.7%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $77 Shares 1,500 Est. Cost $52.00 Unrealized
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $76 Shares 532 Est. Cost $68.73 Unrealized +52.3%
AVAGO TECHNOLOGIES LTD 0.0%
Value ($000) $76 Shares 299 Est. Cost $254.18 Unrealized
WADDELL & REED FINL CL A 0.0%
Value ($000) $76 Shares 3,405 Est. Cost $19.29 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value ($000) $75 Shares 1,837 Est. Cost $34.84 Unrealized +8.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $75 Shares 916 Est. Cost $52.29 Unrealized +63.8%
KAMAN CORP COM 0.0%
Value ($000) $75 Shares 1,278 Est. Cost $41.13 Unrealized
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $75 Shares 314 Est. Cost $17.34 Unrealized -14.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $74 Shares 449 Est. Cost $102.17 Unrealized +49.1%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $74 Shares 2,242 Est. Cost $25.77 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INCOME ETF 0.0%
Value ($000) $74 Shares 3,717 Est. Cost $19.91 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $73 Shares 1,770 Est. Cost $41.24 Unrealized
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $73 Shares 647 Est. Cost $97.41 Unrealized +19.4%
ECL ECOLAB INC COM 0.0%
Value ($000) $73 Shares 548 Est. Cost $106.03 Unrealized +14.9%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $72 Shares 1,134 Est. Cost $63.43 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $72 Shares 2,125 Est. Cost $20.62 Unrealized +63.6%
FUL FULLER H B CO COM 0.0%
Value ($000) $72 Shares 1,340 Est. Cost $34.74 Unrealized +44.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $72 Shares 886 Est. Cost $46.40 Unrealized +57.0%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $72 Shares 678 Est. Cost $70.23 Unrealized +39.1%
BARNES GROUP INC COM 0.0%
Value ($000) $72 Shares 1,150 Est. Cost $34.78 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $71 Shares 971 Est. Cost $53.72 Unrealized +2.6%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $71 Shares 4,902 Est. Cost $9.51 Unrealized +2.7%
SANM SANMINA CORP COM 0.0%
Value ($000) $69 Shares 2,110 Est. Cost $25.07 Unrealized +39.3%
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO 0.0%
Value ($000) $69 Shares 2,924 Est. Cost $23.60 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $69 Shares 666 Est. Cost $66.67 Unrealized +22.6%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $68 Shares 450 Est. Cost $89.97 Unrealized +42.9%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $68 Shares 336 Est. Cost $150.27 Unrealized +13.4%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $67 Shares 3,000 Est. Cost $20.00 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $67 Shares 272 Est. Cost $161.76 Unrealized +42.5%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $66 Shares 1,123 Est. Cost $50.98 Unrealized
CMI CUMMINS INC COM 0.0%
Value ($000) $66 Shares 376 Est. Cost $76.51 Unrealized +80.6%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $66 Shares 1,236 Est. Cost $30.10 Unrealized +42.7%
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $66 Shares 625 Est. Cost $102.31 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $66 Shares 1,893 Est. Cost $22.26 Unrealized +28.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $65 Shares 1,364 Est. Cost $18.66 Unrealized +17.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $65 Shares 487 Est. Cost $100.35 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $65 Shares 1,137 Est. Cost $34.27 Unrealized +37.2%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $65 Shares 677 Est. Cost $69.44 Unrealized
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $64 Shares 1,332 Est. Cost $26.38 Unrealized +46.2%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $64 Shares 37 Est. Cost $1299.24 Unrealized +37.2%
RAYTHEON CO COM NEW 0.0%
Value ($000) $64 Shares 346 Est. Cost $122.87 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $63 Shares 3,484 Est. Cost $18.48 Unrealized -1.9%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $63 Shares 1,219 Est. Cost $54.84 Unrealized +1.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $63 Shares 514 Est. Cost $105.25 Unrealized
BIDU BAIDU COM ADR 0.0%
Value ($000) $63 Shares 270 Est. Cost $233.33 Unrealized
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $63 Shares 465 Est. Cost $95.26 Unrealized +16.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $62 Shares 2,144 Est. Cost $17.61 Unrealized +47.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $62 Shares 878 Est. Cost $81.59 Unrealized -6.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $62 Shares 854 Est. Cost $52.28 Unrealized +2.5%
ROG ROGERS CORP COM 0.0%
Value ($000) $61 Shares 381 Est. Cost $52.44 Unrealized +187.5%
RH RH COM 0.0%
Value ($000) $61 Shares 708 Est. Cost $41.20 Unrealized +119.5%
AON CORP 0.0%
Value ($000) $61 Shares 457 Est. Cost $91.77 Unrealized
SYK STRYKER CORP 0.0%
Value ($000) $60 Shares 393 Est. Cost $86.21 Unrealized +61.9%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $60 Shares 165 Est. Cost $102.61 Unrealized +22.0%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $59 Shares 1,216 Est. Cost $46.05 Unrealized
SNAP SNAP INC CL A 0.0%
Value ($000) $59 Shares 4,084 Est. Cost $14.58 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $59 Shares 893 Est. Cost $37.34 Unrealized +38.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $59 Shares 874 Est. Cost $34.81 Unrealized +63.0%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $59 Shares 1,899 Est. Cost $20.34 Unrealized +32.7%
NEW IRELAND FUND INC 0.0%
Value ($000) $59 Shares 4,709 Est. Cost $13.87 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $59 Shares 934 Est. Cost $39.79 Unrealized +19.5%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value ($000) $59 Shares 2,410 Est. Cost $24.48 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $59 Shares 251 Est. Cost $174.89 Unrealized +5.6%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $58 Shares 547 Est. Cost $61.06 Unrealized +24.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $58 Shares 1,140 Est. Cost $19.60 Unrealized +26.4%
KFY KORN FERRY INTL 0.0%
Value ($000) $58 Shares 1,408 Est. Cost $29.31 Unrealized +26.1%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $58 Shares 2,967 Est. Cost $5.34 Unrealized +186.8%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $58 Shares 957 Est. Cost $31.15 Unrealized +75.4%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $58 Shares 746 Est. Cost $48.02 Unrealized +11.2%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $57 Shares 568 Est. Cost $85.18 Unrealized +21.1%
TIME INC 0.0%
Value ($000) $57 Shares 3,106 Est. Cost $14.57 Unrealized
INFINITY PROPERTY & CASUALTY CORP 0.0%
Value ($000) $57 Shares 543 Est. Cost $83.36 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $57 Shares 1,052 Est. Cost $38.62 Unrealized +11.7%
CELGENE CORP 0.0%
Value ($000) $57 Shares 547 Est. Cost $118.26 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $57 Shares 1,275 Est. Cost $23.73 Unrealized +23.5%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $57 Shares 1,477 Est. Cost $24.30 Unrealized +6.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $57 Shares 3,317 Est. Cost $14.50 Unrealized +23.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $55 Shares 919 Est. Cost $41.18 Unrealized +47.2%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $55 Shares 790 Est. Cost $36.02 Unrealized +56.0%
CNMD CONMED CORP 0.0%
Value ($000) $55 Shares 1,097 Est. Cost $38.79 Unrealized +24.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $55 Shares 985 Est. Cost $31.31 Unrealized +54.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $55 Shares 751 Est. Cost $35.20 Unrealized +105.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $55 Shares 510 Est. Cost $56.31 Unrealized +33.9%
INTU INTUIT INC 0.0%
Value ($000) $55 Shares 353 Est. Cost $97.41 Unrealized +48.0%
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $54 Shares 454 Est. Cost $85.67 Unrealized +2.3%
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $54 Shares 1,797 Est. Cost $16.20 Unrealized +14.7%
SAIA SAIA INC 0.0%
Value ($000) $54 Shares 769 Est. Cost $25.94 Unrealized +147.3%
CC CHEMOURS CO COM 0.0%
Value ($000) $54 Shares 1,092 Est. Cost $5.72 Unrealized +570.7%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $54 Shares 171 Est. Cost $287.61 Unrealized +11.5%
GANNETT CO INC COM 0.0%
Value ($000) $54 Shares 4,690 Est. Cost $10.29 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $53 Shares 1,192 Est. Cost $29.24 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $53 Shares 352 Est. Cost $99.66 Unrealized +21.9%
AOS AO SMITH CORP. 0.0%
Value ($000) $53 Shares 873 Est. Cost $36.39 Unrealized +44.4%
NPO ENPRO INDS INC 0.0%
Value ($000) $52 Shares 557 Est. Cost $47.97 Unrealized +76.6%
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value ($000) $52 Shares 1,923 Est. Cost $25.86 Unrealized
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $52 Shares 993 Est. Cost $21.29 Unrealized +84.7%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $52 Shares 1,570 Est. Cost $33.76 Unrealized -6.0%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $51 Shares 679 Est. Cost $53.34 Unrealized +33.7%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $51 Shares 1,387 Est. Cost $26.67 Unrealized +9.2%
ABM ABM INDS INC COM 0.0%
Value ($000) $51 Shares 1,356 Est. Cost $24.18 Unrealized +44.6%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $51 Shares 3,029 Est. Cost $16.67 Unrealized +6.2%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $51 Shares 2,425 Est. Cost $21.72 Unrealized
VARIAN MED SYS INC COM 0.0%
Value ($000) $50 Shares 452 Est. Cost $80.62 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value ($000) $50 Shares 855 Est. Cost $40.97 Unrealized -1.1%
RLI RLI CORP COM 0.0%
Value ($000) $50 Shares 830 Est. Cost $21.06 Unrealized +6.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $49 Shares 1,080 Est. Cost $40.89 Unrealized +14.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $49 Shares 421 Est. Cost $99.42 Unrealized +5.1%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $49 Shares 644 Est. Cost $56.93 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value ($000) $49 Shares 5,151 Est. Cost $9.74 Unrealized
PINNACLE FINL PARTNERS 0.0%
Value ($000) $49 Shares 746 Est. Cost $51.00 Unrealized
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $49 Shares 2,595 Est. Cost $13.32 Unrealized
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $48 Shares 2,015 Est. Cost $10.32 Unrealized +164.5%
SXC SunCoke Energy Inc. 0.0%
Value ($000) $48 Shares 4,082 Est. Cost $4.77 Unrealized +126.1%
ELV ANTHEM INC COM 0.0%
Value ($000) $48 Shares 217 Est. Cost $119.33 Unrealized +60.4%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $48 Shares 5,528 Est. Cost $6.26 Unrealized +44.6%
VIRTUSA CORPORATION 0.0%
Value ($000) $48 Shares 1,110 Est. Cost $31.03 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $48 Shares 1,276 Est. Cost $26.33 Unrealized +55.3%
FISV FISERV INC 0.0%
Value ($000) $48 Shares 368 Est. Cost $46.96 Unrealized +37.5%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $48 Shares 994 Est. Cost $34.06 Unrealized +9.9%
BIOANALYTICAL SYS INC COM 0.0%
Value ($000) $47 Shares 19,191 Est. Cost $2.45 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $47 Shares 1,908 Est. Cost $20.19 Unrealized +16.1%
BAC BANK AMER CORP COM 0.0%
Value ($000) $47 Shares 1,623 Est. Cost $13.68 Unrealized +66.5%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $47 Shares 593 Est. Cost $78.26 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $47 Shares 3,853 Est. Cost $4.37 Unrealized +149.8%
DHR DANAHER CORP 0.0%
Value ($000) $47 Shares 509 Est. Cost $38.16 Unrealized +105.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $47 Shares 216 Est. Cost $161.39 Unrealized +27.5%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $47 Shares 195 Est. Cost $144.01 Unrealized +53.5%
M D C HOLDING INC 0.0%
Value ($000) $46 Shares 1,454 Est. Cost $26.60 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $46 Shares 3,922 Est. Cost $8.94 Unrealized +29.3%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $46 Shares 2,186 Est. Cost $5.13 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $46 Shares 2,650 Est. Cost $11.85 Unrealized +15.6%
NEENAH PAPER INC 0.0%
Value ($000) $46 Shares 513 Est. Cost $61.58 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $46 Shares 2,081 Est. Cost $31.46 Unrealized -8.8%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $46 Shares 1,060 Est. Cost $21.56 Unrealized +40.9%
SUNTRUST BANKS INC 0.0%
Value ($000) $46 Shares 725 Est. Cost $42.74 Unrealized
SCL STEPAN CO COM 0.0%
Value ($000) $45 Shares 577 Est. Cost $50.10 Unrealized +63.9%
EPR EPR PPTYS SBI 0.0%
Value ($000) $45 Shares 694 Est. Cost $61.16 Unrealized
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $45 Shares 5,283 Est. Cost $9.59 Unrealized
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $45 Shares 567 Est. Cost $61.91 Unrealized +30.7%
SYY SYSCO CORP COM 0.0%
Value ($000) $45 Shares 742 Est. Cost $33.82 Unrealized +35.5%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $45 Shares 1,151 Est. Cost $18.02 Unrealized +38.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $45 Shares 2,574 Est. Cost $6.33 Unrealized +39.0%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $45 Shares 1,318 Est. Cost $26.56 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value ($000) $45 Shares 900 Est. Cost $33.43 Unrealized +1.0%
GENERAL CABLE CORP-DEL NEW 0.0%
Value ($000) $45 Shares 1,526 Est. Cost $15.44 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $44 Shares 2,376 Est. Cost $7.81 Unrealized +146.8%
SCSC SCANSOURCE INC 0.0%
Value ($000) $44 Shares 1,239 Est. Cost $36.92 Unrealized +5.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $44 Shares 1,629 Est. Cost $28.19 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $44 Shares 1,620 Est. Cost $25.98 Unrealized +2.1%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $44 Shares 1,694 Est. Cost $26.50 Unrealized
LANNET INC COM 0.0%
Value ($000) $44 Shares 1,926 Est. Cost $19.41 Unrealized
CB CHUBB LIMITED COM 0.0%
Value ($000) $44 Shares 306 Est. Cost $105.79 Unrealized +22.5%
ROST ROSS STORES INC 0.0%
Value ($000) $44 Shares 555 Est. Cost $46.25 Unrealized +39.5%
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $43 Shares 928 Est. Cost $30.86 Unrealized
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $43 Shares 2,812 Est. Cost $11.56 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $43 Shares 2,660 Est. Cost $9.94 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $43 Shares 1,032 Est. Cost $36.65 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $43 Shares 1,011 Est. Cost $34.09 Unrealized +19.7%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $43 Shares 2,755 Est. Cost $7.42 Unrealized +0.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $43 Shares 895 Est. Cost $36.91 Unrealized -1.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $42 Shares 937 Est. Cost $36.35 Unrealized +34.0%
CDK GLOBAL INC COM 0.0%
Value ($000) $42 Shares 592 Est. Cost $47.60 Unrealized
ALMOST FAMILY INC COM 0.0%
Value ($000) $42 Shares 766 Est. Cost $39.59 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $42 Shares 690 Est. Cost $63.57 Unrealized -23.8%
THIRD PT REINS LTD COM 0.0%
Value ($000) $42 Shares 2,891 Est. Cost $14.53 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $42 Shares 3,282 Est. Cost $5.32 Unrealized +106.5%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $42 Shares 2,297 Est. Cost $17.49 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $42 Shares 2,159 Est. Cost $23.39 Unrealized
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $42 Shares 1,119 Est. Cost $48.74 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $42 Shares 344 Est. Cost $105.68 Unrealized +11.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 487 Est. Cost $21.34 Unrealized +82.3%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $42 Shares 9,488 Est. Cost $4.12 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $41 Shares 266 Est. Cost $54.58 Unrealized +113.1%
TIVITY HEALTH INC COM 0.0%
Value ($000) $41 Shares 1,132 Est. Cost $28.79 Unrealized
UNIT CORP COM 0.0%
Value ($000) $41 Shares 1,884 Est. Cost $13.72 Unrealized
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $41 Shares 916 Est. Cost $39.78 Unrealized +12.8%
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $41 Shares 1,991 Est. Cost $17.41 Unrealized
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $41 Shares 1,830 Est. Cost $19.13 Unrealized
CMA COMERICA INC COM 0.0%
Value ($000) $41 Shares 479 Est. Cost $29.51 Unrealized +90.6%
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $41 Shares 1,731 Est. Cost $18.02 Unrealized
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $41 Shares 510 Est. Cost $36.47 Unrealized +120.6%
NUVEEN REAL ASSET INM AND GWTH COM 0.0%
Value ($000) $41 Shares 2,337 Est. Cost $17.54 Unrealized
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $40 Shares 216 Est. Cost $180.39 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $40 Shares 2,643 Est. Cost $7.29 Unrealized +101.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $40 Shares 2,345 Est. Cost $6.50 Unrealized +79.7%
SPX FLOW INC COM 0.0%
Value ($000) $40 Shares 851 Est. Cost $28.27 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $40 Shares 297 Est. Cost $58.13 Unrealized +127.0%
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $40 Shares 455 Est. Cost $55.65 Unrealized
BLUCORA INCCOM 0.0%
Value ($000) $40 Shares 1,826 Est. Cost $9.28 Unrealized
BOB EVANS FARMS INC COM 0.0%
Value ($000) $40 Shares 514 Est. Cost $50.94 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $40 Shares 4,024 Est. Cost $10.82 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $40 Shares 1,029 Est. Cost $15.17 Unrealized +42.7%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $40 Shares 604 Est. Cost $37.21 Unrealized +52.4%
TAILORED BRANDS INC COM 0.0%
Value ($000) $40 Shares 1,854 Est. Cost $19.26 Unrealized
CSX CSX CORP 0.0%
Value ($000) $39 Shares 719 Est. Cost $7.84 Unrealized +102.3%
GREENHILL & CO INC 0.0%
Value ($000) $39 Shares 2,045 Est. Cost $17.38 Unrealized
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $39 Shares 197 Est. Cost $95.25 Unrealized +72.6%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $39 Shares 2,523 Est. Cost $11.25 Unrealized
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $39 Shares 460 Est. Cost $56.00 Unrealized +13.4%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $39 Shares 2,131 Est. Cost $18.05 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $39 Shares 680 Est. Cost $42.12 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $39 Shares 936 Est. Cost $34.07 Unrealized +34.1%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $39 Shares 3,698 Est. Cost $10.57 Unrealized
DVA DAVITA INC COM 0.0%
Value ($000) $39 Shares 548 Est. Cost $73.25 Unrealized -16.0%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $39 Shares 598 Est. Cost $63.24 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $38 Shares 850 Est. Cost $49.79 Unrealized -8.7%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $38 Shares 648 Est. Cost $43.09 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value ($000) $38 Shares 261 Est. Cost $93.20 Unrealized +15.4%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $38 Shares 921 Est. Cost $41.57 Unrealized -5.0%
SCHULMAN A INC COM 0.0%
Value ($000) $38 Shares 1,026 Est. Cost $30.25 Unrealized
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $37 Shares 1,196 Est. Cost $16.40 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $37 Shares 112 Est. Cost $214.89 Unrealized +58.1%
OFG OFG BANCORP COM 0.0%
Value ($000) $37 Shares 3,960 Est. Cost $7.42 Unrealized +20.9%
TRUSTCO BANK CM 0.0%
Value ($000) $37 Shares 4,023 Est. Cost $6.15 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $36 Shares 2,026 Est. Cost $16.74 Unrealized -6.1%
BCO BRINKS CO COM 0.0%
Value ($000) $36 Shares 466 Est. Cost $34.29 Unrealized +116.2%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $36 Shares 713 Est. Cost $21.76 Unrealized +127.1%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $36 Shares 1,344 Est. Cost $12.74 Unrealized +42.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $36 Shares 254 Est. Cost $73.29 Unrealized +55.5%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $36 Shares 931 Est. Cost $24.72 Unrealized -5.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $36 Shares 1,996 Est. Cost $22.71 Unrealized -10.4%
STRAYER EDUCATION INC 0.0%
Value ($000) $35 Shares 396 Est. Cost $69.83 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $35 Shares 2,009 Est. Cost $17.01 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $35 Shares 3,137 Est. Cost $9.98 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $35 Shares 1,267 Est. Cost $19.85 Unrealized
AMEDISYS INC 0.0%
Value ($000) $35 Shares 682 Est. Cost $46.21 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $35 Shares 309 Est. Cost $108.74 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $35 Shares 620 Est. Cost $29.96 Unrealized +44.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $35 Shares 395 Est. Cost $54.57 Unrealized +58.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $35 Shares 434 Est. Cost $46.00 Unrealized +63.2%
SPX CORP COM 0.0%
Value ($000) $35 Shares 1,143 Est. Cost $17.40 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $35 Shares 2,304 Est. Cost $17.49 Unrealized -11.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $34 Shares 355 Est. Cost $75.94 Unrealized +33.9%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $34 Shares 1,682 Est. Cost $10.57 Unrealized +59.0%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $34 Shares 1,727 Est. Cost $15.81 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $34 Shares 1,023 Est. Cost $23.44 Unrealized +14.6%
MAINSTAY MACKAY DEFINDTRM MUNI COM 0.0%
Value ($000) $34 Shares 1,726 Est. Cost $19.70 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $34 Shares 381 Est. Cost $23.38 Unrealized +30.0%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $33 Shares 1,948 Est. Cost $13.86 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $33 Shares 978 Est. Cost $26.36 Unrealized +23.8%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $33 Shares 455 Est. Cost $84.86 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $33 Shares 522 Est. Cost $48.84 Unrealized +10.0%
TXNM PNM RES INC COM 0.0%
Value ($000) $33 Shares 828 Est. Cost $29.20 Unrealized +46.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $32 Shares 475 Est. Cost $35.71 Unrealized +53.4%
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $32 Shares 5,405 Est. Cost $4.92 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $32 Shares 329 Est. Cost $66.87 Unrealized +42.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $32 Shares 730 Est. Cost $21.23 Unrealized +108.9%
BALL BALL CORP COM 0.0%
Value ($000) $32 Shares 848 Est. Cost $33.34 Unrealized +11.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $32 Shares 1,049 Est. Cost $23.22 Unrealized +0.4%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $32 Shares 150 Est. Cost $110.51 Unrealized +83.1%
LYV LIVE NATION, INC. 0.0%
Value ($000) $32 Shares 757 Est. Cost $25.61 Unrealized +69.9%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $32 Shares 428 Est. Cost $68.75 Unrealized -2.8%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $31 Shares 218 Est. Cost $63.72 Unrealized +65.5%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $31 Shares 665 Est. Cost $27.63 Unrealized +37.9%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $31 Shares 185 Est. Cost $136.32 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $31 Shares 814 Est. Cost $32.67 Unrealized -0.6%
AROC ARCHROCK INC COM 0.0%
Value ($000) $31 Shares 3,032 Est. Cost $6.81 Unrealized +0.4%
CUBIC CORP COM 0.0%
Value ($000) $31 Shares 527 Est. Cost $46.56 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $31 Shares 1,892 Est. Cost $13.59 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $31 Shares 796 Est. Cost $32.27 Unrealized +25.4%
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $31 Shares 1,018 Est. Cost $28.88 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $31 Shares 664 Est. Cost $18.40 Unrealized +142.6%
CONCHO RESOURCES 0.0%
Value ($000) $30 Shares 205 Est. Cost $97.13 Unrealized
PERRY ELLIS INTL INC 0.0%
Value ($000) $30 Shares 1,233 Est. Cost $18.39 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $30 Shares 779 Est. Cost $25.11 Unrealized +57.1%
CERNER CORP 0.0%
Value ($000) $30 Shares 459 Est. Cost $59.57 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $30 Shares 835 Est. Cost $34.53 Unrealized -5.8%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $30 Shares 1,741 Est. Cost $17.23 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $30 Shares 512 Est. Cost $26.19 Unrealized +108.4%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $30 Shares 358 Est. Cost $49.47 Unrealized +46.3%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $30 Shares 213 Est. Cost $57.53 Unrealized +111.7%
CHICOS FAS INC 0.0%
Value ($000) $30 Shares 3,415 Est. Cost $8.88 Unrealized
POWERSHARES QQQ TR 0.0%
Value ($000) $30 Shares 197 Est. Cost $152.28 Unrealized
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $30 Shares 2,567 Est. Cost $16.93 Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $30 Shares 3,565 Est. Cost $8.78 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $30 Shares 9,535 Est. Cost $4.48 Unrealized
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $30 Shares 371 Est. Cost $50.58 Unrealized +59.2%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $30 Shares 419 Est. Cost $72.28 Unrealized -6.4%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $30 Shares 767 Est. Cost $26.68 Unrealized +54.2%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $30 Shares 388 Est. Cost $55.01 Unrealized +20.4%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $30 Shares 723 Est. Cost $20.41 Unrealized +91.7%
KMI KINDER MORGAN INC 0.0%
Value ($000) $29 Shares 1,611 Est. Cost $10.74 Unrealized +6.1%
AETNA INC COM 0.0%
Value ($000) $29 Shares 165 Est. Cost $108.82 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $29 Shares 577 Est. Cost $29.64 Unrealized +28.9%
ORBITAL ATK INC COM 0.0%
Value ($000) $29 Shares 221 Est. Cost $88.07 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $29 Shares 2,213 Est. Cost $8.05 Unrealized +57.0%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $29 Shares 223 Est. Cost $19.97 Unrealized +94.3%
FINISH LINE INC CL A 0.0%
Value ($000) $29 Shares 2,037 Est. Cost $17.89 Unrealized
DE DEERE & CO COM 0.0%
Value ($000) $29 Shares 188 Est. Cost $73.15 Unrealized +69.2%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $29 Shares 1,481 Est. Cost $18.63 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $29 Shares 932 Est. Cost $30.69 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $29 Shares 525 Est. Cost $50.82 Unrealized +2.5%
ALLERGAN PLC SHS 0.0%
Value ($000) $29 Shares 179 Est. Cost $304.40 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $29 Shares 242 Est. Cost $64.81 Unrealized +75.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $28 Shares 443 Est. Cost $58.54 Unrealized +6.7%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $28 Shares 879 Est. Cost $31.85 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $28 Shares 209 Est. Cost $41.17 Unrealized +45.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $28 Shares 400 Est. Cost $48.65 Unrealized +27.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $28 Shares 712 Est. Cost $33.19 Unrealized -2.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $28 Shares 601 Est. Cost $45.24 Unrealized
GENERAL COMMUNICATION INC 0.0%
Value ($000) $28 Shares 726 Est. Cost $21.99 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $28 Shares 664 Est. Cost $27.08 Unrealized +24.8%
DSW INC CL A 0.0%
Value ($000) $28 Shares 1,312 Est. Cost $20.28 Unrealized
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $28 Shares 531 Est. Cost $32.47 Unrealized +31.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $28 Shares 131 Est. Cost $140.36 Unrealized +40.4%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $28 Shares 854 Est. Cost $26.83 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $28 Shares 891 Est. Cost $23.71 Unrealized
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,339 Est. Cost $20.80 Unrealized
WESTROCK CO COM 0.0%
Value ($000) $28 Shares 443 Est. Cost $63.21 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $28 Shares 150 Est. Cost $160.00 Unrealized
PPL PPL CORP COM 0.0%
Value ($000) $28 Shares 923 Est. Cost $23.72 Unrealized +4.9%
OMCL OMNICELL INC 0.0%
Value ($000) $28 Shares 593 Est. Cost $29.51 Unrealized +71.0%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $28 Shares 1,859 Est. Cost $9.70 Unrealized +56.8%
GCO GENESCO INC COM 0.0%
Value ($000) $28 Shares 872 Est. Cost $41.99 Unrealized -34.5%
CNC CENTENE CORP DEL 0.0%
Value ($000) $28 Shares 285 Est. Cost $29.62 Unrealized +63.5%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $28 Shares 603 Est. Cost $17.82 Unrealized +64.0%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $27 Shares 222 Est. Cost $111.67 Unrealized +20.2%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $27 Shares 409 Est. Cost $27.94 Unrealized +182.8%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $27 Shares 1,092 Est. Cost $14.11 Unrealized +83.1%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $27 Shares 420 Est. Cost $33.40 Unrealized +66.3%
CENTURYLINK INC COM 0.0%
Value ($000) $27 Shares 1,651 Est. Cost $17.38 Unrealized
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $27 Shares 2,095 Est. Cost $12.89 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $27 Shares 478 Est. Cost $26.64 Unrealized +7.8%
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $27 Shares 3,644 Est. Cost $6.91 Unrealized +2.3%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $27 Shares 762 Est. Cost $19.71 Unrealized +63.3%
GUESS INC 0.0%
Value ($000) $27 Shares 1,648 Est. Cost $13.54 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $27 Shares 531 Est. Cost $53.17 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $27 Shares 2,331 Est. Cost $11.53 Unrealized +6.2%
CAMBREX CORP 0.0%
Value ($000) $27 Shares 583 Est. Cost $46.39 Unrealized
NATUS MEDICAL INC. 0.0%
Value ($000) $27 Shares 707 Est. Cost $38.67 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $27 Shares 247 Est. Cost $106.02 Unrealized +1.8%
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $27 Shares 330 Est. Cost $80.94 Unrealized
ATNI ATN INTL INC COM 0.0%
Value ($000) $26 Shares 488 Est. Cost $51.46 Unrealized -12.4%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $26 Shares 694 Est. Cost $22.74 Unrealized +14.8%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $26 Shares 607 Est. Cost $34.57 Unrealized -1.8%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $26 Shares 253 Est. Cost $65.71 Unrealized +41.4%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $26 Shares 743 Est. Cost $25.76 Unrealized +40.4%
POOL POOL CORPORATION 0.0%
Value ($000) $26 Shares 201 Est. Cost $71.24 Unrealized +55.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $26 Shares 714 Est. Cost $26.05 Unrealized +32.2%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $26 Shares 470 Est. Cost $49.88 Unrealized +3.1%
UGI UGI CORP NEW COM 0.0%
Value ($000) $26 Shares 556 Est. Cost $34.70 Unrealized +37.7%
HAE HAEMONETICS CORP 0.0%
Value ($000) $26 Shares 461 Est. Cost $40.75 Unrealized +29.2%
MET METLIFE INC COM 0.0%
Value ($000) $26 Shares 526 Est. Cost $35.60 Unrealized +12.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $26 Shares 524 Est. Cost $24.50 Unrealized +92.8%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $26 Shares 330 Est. Cost $56.09 Unrealized +41.4%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $26 Shares 331 Est. Cost $45.44 Unrealized +35.2%
EXTERRAN CORP COM 0.0%
Value ($000) $26 Shares 833 Est. Cost $18.09 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $26 Shares 606 Est. Cost $26.18 Unrealized +53.6%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $26 Shares 1,006 Est. Cost $13.16 Unrealized +49.1%
IMPAX LABORATORIES INC 0.0%
Value ($000) $26 Shares 1,599 Est. Cost $18.23 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $26 Shares 558 Est. Cost $16.71 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $26 Shares 545 Est. Cost $48.00 Unrealized
POLYONE CORP 0.0%
Value ($000) $25 Shares 595 Est. Cost $31.60 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $25 Shares 250 Est. Cost $64.13 Unrealized +22.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $25 Shares 824 Est. Cost $18.70 Unrealized +10.9%
EXPRESS SCRIPTS INC 0.0%
Value ($000) $25 Shares 348 Est. Cost $86.15 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $25 Shares 432 Est. Cost $48.21 Unrealized +3.1%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $25 Shares 5,795 Est. Cost $2.03 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $25 Shares 411 Est. Cost $25.66 Unrealized +24.1%
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $25 Shares 130 Est. Cost $114.00 Unrealized
AQUA AMERICA INC COM 0.0%
Value ($000) $25 Shares 655 Est. Cost $28.72 Unrealized
BDC BELDEN CDT INC 0.0%
Value ($000) $25 Shares 332 Est. Cost $53.24 Unrealized +51.3%
LAM RESEARCH CORP 0.0%
Value ($000) $25 Shares 140 Est. Cost $80.35 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $25 Shares 507 Est. Cost $41.64 Unrealized +1.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $25 Shares 1,304 Est. Cost $21.50 Unrealized -5.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,063 Est. Cost $14.03 Unrealized
CROX CROCS INC 0.0%
Value ($000) $25 Shares 1,985 Est. Cost $8.08 Unrealized +32.6%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $25 Shares 318 Est. Cost $51.81 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $25 Shares 436 Est. Cost $37.81 Unrealized +28.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $25 Shares 582 Est. Cost $25.11 Unrealized +45.5%
PCG PG&E CORP COM 0.0%
Value ($000) $25 Shares 560 Est. Cost $53.27 Unrealized +3.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $24 Shares 225 Est. Cost $47.59 Unrealized +58.2%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $24 Shares 2,091 Est. Cost $10.38 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $24 Shares 994 Est. Cost $21.69 Unrealized
TTI TETRA TECHNOLOGIES DEL 0.0%
Value ($000) $24 Shares 5,724 Est. Cost $2.87 Unrealized +20.0%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $24 Shares 437 Est. Cost $29.39 Unrealized +93.3%
TG TREDEGAR CORP 0.0%
Value ($000) $24 Shares 1,290 Est. Cost $7.93 Unrealized +40.7%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $24 Shares 600 Est. Cost $21.93 Unrealized +48.0%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $24 Shares 227 Est. Cost $33.71 Unrealized +223.9%
NAVIGATORS GROUP INC 0.0%
Value ($000) $24 Shares 495 Est. Cost $66.27 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $24 Shares 563 Est. Cost $33.22 Unrealized +17.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $24 Shares 736 Est. Cost $23.97 Unrealized +33.3%
MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value ($000) $24 Shares 1,338 Est. Cost $13.76 Unrealized
EBIX INC 0.0%
Value ($000) $24 Shares 310 Est. Cost $32.52 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $24 Shares 7 Est. Cost $1692.70 Unrealized +92.3%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $23 Shares 2,267 Est. Cost $7.81 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $23 Shares 931 Est. Cost $20.12 Unrealized
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $23 Shares 5,375 Est. Cost $4.87 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $23 Shares 239 Est. Cost $100.00 Unrealized -7.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $23 Shares 235 Est. Cost $57.81 Unrealized +65.1%
CGNX COGNEX CORP 0.0%
Value ($000) $23 Shares 382 Est. Cost $37.03 Unrealized +60.4%
VECTREN CORP 0.0%
Value ($000) $23 Shares 367 Est. Cost $44.38 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $23 Shares 168 Est. Cost $93.91 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $23 Shares 321 Est. Cost $22.12 Unrealized +59.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 132 Est. Cost $88.40 Unrealized +98.7%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $23 Shares 1,613 Est. Cost $6.69 Unrealized +63.1%
CTS CTS CORP COM 0.0%
Value ($000) $23 Shares 897 Est. Cost $17.68 Unrealized +43.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $23 Shares 508 Est. Cost $16.80 Unrealized +134.5%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $23 Shares 246 Est. Cost $70.81 Unrealized +1.8%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $23 Shares 542 Est. Cost $42.83 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $23 Shares 809 Est. Cost $23.02 Unrealized +1.4%
CIGNA CORP 0.0%
Value ($000) $23 Shares 116 Est. Cost $143.48 Unrealized
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $22 Shares 2,630 Est. Cost $3.34 Unrealized +153.9%
EQT EQT CORP COM 0.0%
Value ($000) $22 Shares 402 Est. Cost $30.41 Unrealized -0.5%
MYE MYERS INDS INC COM 0.0%
Value ($000) $22 Shares 1,174 Est. Cost $10.43 Unrealized +55.9%
LHC GROUP INC COM 0.0%
Value ($000) $22 Shares 373 Est. Cost $44.23 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $22 Shares 139 Est. Cost $120.42 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $22 Shares 173 Est. Cost $90.11 Unrealized +26.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $22 Shares 505 Est. Cost $13.76 Unrealized +43.1%
MTS SYS CORP COM 0.0%
Value ($000) $22 Shares 411 Est. Cost $60.56 Unrealized
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $22 Shares 224 Est. Cost $64.10 Unrealized +23.7%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $22 Shares 501 Est. Cost $20.03 Unrealized +56.9%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $22 Shares 1,398 Est. Cost $18.62 Unrealized -51.8%
DENBURY RESOURCES INC 0.0%
Value ($000) $22 Shares 10,047 Est. Cost $2.19 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $22 Shares 608 Est. Cost $24.71 Unrealized +33.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $22 Shares 487 Est. Cost $23.39 Unrealized +56.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $22 Shares 224 Est. Cost $56.99 Unrealized +41.5%
LSI LOGIC CORP 0.0%
Value ($000) $22 Shares 249 Est. Cost $85.50 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $22 Shares 607 Est. Cost $33.81 Unrealized
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $22 Shares 713 Est. Cost $36.61 Unrealized
LASALLE HOTEL PPTYS 0.0%
Value ($000) $22 Shares 786 Est. Cost $24.88 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $22 Shares 718 Est. Cost $25.60 Unrealized +8.5%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $22 Shares 2,655 Est. Cost $5.22 Unrealized +73.6%
MATX MATSON INC COM 0.0%
Value ($000) $22 Shares 744 Est. Cost $27.39 Unrealized -10.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $22 Shares 234 Est. Cost $61.16 Unrealized +55.2%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $22 Shares 1,001 Est. Cost $12.12 Unrealized +57.9%
IDA IDACORP INC COM 0.0%
Value ($000) $22 Shares 246 Est. Cost $69.41 Unrealized +34.6%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $21 Shares 740 Est. Cost $15.12 Unrealized +33.2%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $21 Shares 217 Est. Cost $54.64 Unrealized +37.8%
CAREER EDUCATION CRP 0.0%
Value ($000) $21 Shares 1,773 Est. Cost $5.50 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $21 Shares 1,019 Est. Cost $15.27 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $21 Shares 688 Est. Cost $36.81 Unrealized -6.0%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $21 Shares 354 Est. Cost $37.14 Unrealized +14.5%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $21 Shares 2,967 Est. Cost $7.08 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $21 Shares 427 Est. Cost $32.02 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $21 Shares 1,220 Est. Cost $12.34 Unrealized +4.5%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $21 Shares 1,928 Est. Cost $10.57 Unrealized +3.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $21 Shares 439 Est. Cost $29.65 Unrealized +60.4%
ENCORE WIRE CORP 0.0%
Value ($000) $21 Shares 437 Est. Cost $37.81 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $21 Shares 194 Est. Cost $26.09 Unrealized +40.7%
BLACK BOX CORP 0.0%
Value ($000) $21 Shares 6,102 Est. Cost $6.47 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $21 Shares 507 Est. Cost $45.35 Unrealized -12.7%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $21 Shares 310 Est. Cost $67.74 Unrealized
LYDALL INC DEL COM 0.0%
Value ($000) $21 Shares 421 Est. Cost $35.24 Unrealized
NRG YIELD INC CL C 0.0%
Value ($000) $21 Shares 1,138 Est. Cost $14.86 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $21 Shares 133 Est. Cost $88.43 Unrealized +26.9%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $21 Shares 336 Est. Cost $36.67 Unrealized +55.0%
MORGAN STANLEY EMERGING MKTS FD INC 0.0%
Value ($000) $21 Shares 1,218 Est. Cost $12.83 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $21 Shares 382 Est. Cost $23.68 Unrealized +68.8%
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $21 Shares 1,140 Est. Cost $16.91 Unrealized
MAS MASCO CORP COM 0.0%
Value ($000) $20 Shares 457 Est. Cost $25.13 Unrealized +42.4%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $20 Shares 644 Est. Cost $27.01 Unrealized
INTL FCSTONE INC COM 0.0%
Value ($000) $20 Shares 477 Est. Cost $31.83 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $20 Shares 211 Est. Cost $81.02 Unrealized +11.1%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $20 Shares 317 Est. Cost $77.71 Unrealized +8.1%
BLACK KNIGHT INC COM 0.0%
Value ($000) $20 Shares 456 Est. Cost $43.86 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $20 Shares 178 Est. Cost $68.43 Unrealized +46.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $20 Shares 392 Est. Cost $42.88 Unrealized +22.2%
LII LENNOX INTL INC 0.0%
Value ($000) $20 Shares 97 Est. Cost $115.87 Unrealized +52.6%
LZB LA Z BOY INC COM 0.0%
Value ($000) $20 Shares 664 Est. Cost $28.22 Unrealized +2.2%
DHI D R HORTON INC 0.0%
Value ($000) $20 Shares 397 Est. Cost $27.52 Unrealized +54.8%
INTERVAL LEISURE 0.0%
Value ($000) $20 Shares 716 Est. Cost $15.38 Unrealized
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $20 Shares 672 Est. Cost $16.23 Unrealized
RMD RESMED INC 0.0%
Value ($000) $20 Shares 237 Est. Cost $50.78 Unrealized +50.2%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $20 Shares 1,441 Est. Cost $15.31 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $20 Shares 68 Est. Cost $159.06 Unrealized +65.4%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $20 Shares 202 Est. Cost $35.31 Unrealized +20.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $20 Shares 284 Est. Cost $41.72 Unrealized +58.4%
MICROSEMI CORP 0.0%
Value ($000) $20 Shares 394 Est. Cost $32.07 Unrealized
ADBE ADOBE SYS INC 0.0%
Value ($000) $19 Shares 111 Est. Cost $89.46 Unrealized +92.3%
HZO MARINEMAX INC 0.0%
Value ($000) $19 Shares 1,046 Est. Cost $17.27 Unrealized +11.5%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $19 Shares 304 Est. Cost $32.60 Unrealized +71.1%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $19 Shares 159 Est. Cost $88.42 Unrealized -3.0%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $19 Shares 657 Est. Cost $26.87 Unrealized +6.2%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $19 Shares 80 Est. Cost $192.66 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $19 Shares 259 Est. Cost $48.23 Unrealized +17.1%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $19 Shares 3,979 Est. Cost $7.09 Unrealized -23.1%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $19 Shares 1,579 Est. Cost $11.04 Unrealized +10.7%
DY DYCOM INDS INC COM 0.0%
Value ($000) $19 Shares 178 Est. Cost $79.48 Unrealized +21.4%
ALEXION PHARMA INC 0.0%
Value ($000) $19 Shares 165 Est. Cost $188.89 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $19 Shares 203 Est. Cost $30.05 Unrealized +93.9%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $19 Shares 3,047 Est. Cost $4.45 Unrealized
AZN ASTRAZENECA PLC- SPONS ADR 0.0%
Value ($000) $19 Shares 565 Est. Cost $33.63 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $19 Shares 203 Est. Cost $88.69 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $19 Shares 173 Est. Cost $69.09 Unrealized +35.4%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $19 Shares 177 Est. Cost $107.34 Unrealized
TEAM INC COM 0.0%
Value ($000) $19 Shares 1,278 Est. Cost $18.19 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $19 Shares 345 Est. Cost $43.34 Unrealized +8.3%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $19 Shares 762 Est. Cost $23.95 Unrealized
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $19 Shares 23 Est. Cost $789.92 Unrealized +10.7%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $19 Shares 598 Est. Cost $27.29 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $19 Shares 387 Est. Cost $28.63 Unrealized +67.3%
GPRO GOPRO INC CL A 0.0%
Value ($000) $19 Shares 2,536 Est. Cost $8.87 Unrealized 0.0%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $19 Shares 215 Est. Cost $72.65 Unrealized +4.7%
XILINX INC 0.0%
Value ($000) $19 Shares 290 Est. Cost $45.89 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $19 Shares 829 Est. Cost $21.14 Unrealized +10.5%
EHTH EHEALTH INC COM 0.0%
Value ($000) $18 Shares 1,078 Est. Cost $12.85 Unrealized +74.1%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $18 Shares 122 Est. Cost $118.79 Unrealized +26.4%
NX QUANEX CORP 0.0%
Value ($000) $18 Shares 782 Est. Cost $16.78 Unrealized +16.7%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $18 Shares 334 Est. Cost $65.31 Unrealized -11.9%
AKR ACADIA RLTY TR 0.0%
Value ($000) $18 Shares 673 Est. Cost $28.24 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $18 Shares 602 Est. Cost $21.14 Unrealized +57.8%
WELL HEALTH CARE REIT INC 0.0%
Value ($000) $18 Shares 290 Est. Cost $50.40 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $18 Shares 343 Est. Cost $12.29 Unrealized +53.3%
MOBILE MINI INC 0.0%
Value ($000) $18 Shares 545 Est. Cost $31.73 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $18 Shares 220 Est. Cost $20.40 Unrealized +48.6%
EXPO EXPONENT INC 0.0%
Value ($000) $18 Shares 260 Est. Cost $22.76 Unrealized +47.4%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $18 Shares 922 Est. Cost $29.54 Unrealized
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $18 Shares 320 Est. Cost $42.73 Unrealized
GLATFELTER COM 0.0%
Value ($000) $18 Shares 852 Est. Cost $19.75 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $18 Shares 171 Est. Cost $43.57 Unrealized +143.2%
ACETO CORP COM 0.0%
Value ($000) $18 Shares 1,777 Est. Cost $12.37 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $18 Shares 4,419 Est. Cost $7.68 Unrealized -34.6%
AK STEEL HLDG CORP 0.0%
Value ($000) $18 Shares 3,265 Est. Cost $4.06 Unrealized
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $18 Shares 363 Est. Cost $9.82 Unrealized +396.1%
UNM UNUM GROUP 0.0%
Value ($000) $17 Shares 321 Est. Cost $40.49 Unrealized +32.6%
FTV FORTIVE CORP COM 0.0%
Value ($000) $17 Shares 238 Est. Cost $30.87 Unrealized +43.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $17 Shares 373 Est. Cost $28.45 Unrealized +21.6%
TNC TENNANT CO COM 0.0%
Value ($000) $17 Shares 235 Est. Cost $49.80 Unrealized +20.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $17 Shares 327 Est. Cost $29.95 Unrealized +47.7%
HUBB HUBBELL INC COM 0.0%
Value ($000) $17 Shares 130 Est. Cost $77.56 Unrealized +36.1%
INVACARE CORP 0.0%
Value ($000) $17 Shares 1,024 Est. Cost $14.60 Unrealized
NVS NOVARTIS AG ADR 0.0%
Value ($000) $17 Shares 206 Est. Cost $82.52 Unrealized
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $17 Shares 886 Est. Cost $15.34 Unrealized +27.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $17 Shares 476 Est. Cost $31.51 Unrealized +14.9%
PERFICIENT INC 0.0%
Value ($000) $17 Shares 913 Est. Cost $17.77 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $17 Shares 196 Est. Cost $25.04 Unrealized +41.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $17 Shares 768 Est. Cost $19.27 Unrealized +24.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $17 Shares 864 Est. Cost $16.03 Unrealized +8.2%
BLACKROCK INC 0.0%
Value ($000) $17 Shares 34 Est. Cost $357.84 Unrealized
TTC TORO CO COM 0.0%
Value ($000) $17 Shares 271 Est. Cost $42.02 Unrealized +50.9%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $17 Shares 822 Est. Cost $17.33 Unrealized +1.2%
MEDICINES CO 0.0%
Value ($000) $16 Shares 589 Est. Cost $38.73 Unrealized
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $16 Shares 206 Est. Cost $59.26 Unrealized +9.7%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $16 Shares 1,122 Est. Cost $7.05 Unrealized +95.9%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $16 Shares 147 Est. Cost $86.39 Unrealized +6.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16 Shares 141 Est. Cost $69.85 Unrealized +9.1%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $16 Shares 351 Est. Cost $34.06 Unrealized +23.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $16 Shares 247 Est. Cost $39.35 Unrealized +31.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $16 Shares 69 Est. Cost $130.95 Unrealized +52.4%
CRAY INC COM NEW 0.0%
Value ($000) $16 Shares 675 Est. Cost $19.27 Unrealized
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $63.45 Unrealized +64.0%
DHX DICE HOLDINGS INC 0.0%
Value ($000) $16 Shares 8,776 Est. Cost $2.39 Unrealized -13.3%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $16 Shares 278 Est. Cost $25.85 Unrealized +22.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $16 Shares 456 Est. Cost $32.13 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 95 Est. Cost $171.93 Unrealized +3.3%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $16 Shares 1,054 Est. Cost $17.64 Unrealized -5.0%
TORCHMARK CORP COM 0.0%
Value ($000) $16 Shares 185 Est. Cost $57.10 Unrealized
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $16 Shares 585 Est. Cost $15.74 Unrealized +5.9%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $16 Shares 1,276 Est. Cost $9.27 Unrealized +23.8%
DEPOMED INC 0.0%
Value ($000) $16 Shares 2,087 Est. Cost $9.45 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 354 Est. Cost $31.79 Unrealized
BRISTOW GROUP INC COM 0.0%
Value ($000) $16 Shares 1,197 Est. Cost $11.80 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $16 Shares 975 Est. Cost $7.84 Unrealized +32.4%
CALPINE CORP COM NEW 0.0%
Value ($000) $16 Shares 1,058 Est. Cost $14.18 Unrealized
WESTAR ENERGY INC COM 0.0%
Value ($000) $16 Shares 312 Est. Cost $53.02 Unrealized
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $16 Shares 875 Est. Cost $17.18 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $56.28 Unrealized +10.6%
GRMN GARMIN LTD 0.0%
Value ($000) $16 Shares 279 Est. Cost $27.78 Unrealized +72.9%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $15 Shares 160 Est. Cost $72.59 Unrealized +19.2%
COHU COHU INC COM 0.0%
Value ($000) $15 Shares 706 Est. Cost $11.34 Unrealized +104.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $15 Shares 169 Est. Cost $32.52 Unrealized +187.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $15 Shares 103 Est. Cost $169.65 Unrealized -23.1%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.00 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $15 Shares 61 Est. Cost $170.00 Unrealized +43.9%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $15 Shares 539 Est. Cost $24.32 Unrealized -0.3%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $130.00 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $23.24 Unrealized +74.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $15 Shares 89 Est. Cost $101.74 Unrealized +34.5%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $15 Shares 4,000 Est. Cost $3.84 Unrealized +3.5%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $15 Shares 991 Est. Cost $21.46 Unrealized
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $15 Shares 313 Est. Cost $46.83 Unrealized -6.7%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $15 Shares 538 Est. Cost $24.28 Unrealized +19.8%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $15 Shares 1,216 Est. Cost $12.41 Unrealized +24.5%
VIACOM INC CL B 0.0%
Value ($000) $15 Shares 515 Est. Cost $40.52 Unrealized
CBS CORP CL B 0.0%
Value ($000) $15 Shares 257 Est. Cost $47.81 Unrealized
ABAXIS INC 0.0%
Value ($000) $15 Shares 314 Est. Cost $46.70 Unrealized
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $15 Shares 637 Est. Cost $27.62 Unrealized -3.5%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $14 Shares 356 Est. Cost $27.25 Unrealized +3.4%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $14 Shares 123 Est. Cost $96.83 Unrealized +9.2%
NUE NUCOR CORP COM 0.0%
Value ($000) $14 Shares 232 Est. Cost $32.43 Unrealized +51.0%
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $14 Shares 400 Est. Cost $17.23 Unrealized -1.7%
SNA SNAP ON INC COM 0.0%
Value ($000) $14 Shares 85 Est. Cost $130.90 Unrealized +0.5%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $14 Shares 537 Est. Cost $14.27 Unrealized +73.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $14 Shares 227 Est. Cost $42.59 Unrealized +30.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $14 Shares 461 Est. Cost $29.80 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $14 Shares 1,910 Est. Cost $3.37 Unrealized +132.8%
M MACYS INC COM 0.0%
Value ($000) $14 Shares 576 Est. Cost $42.34 Unrealized -48.2%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $14 Shares 735 Est. Cost $10.36 Unrealized +38.2%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $14 Shares 623 Est. Cost $13.87 Unrealized +13.9%
ATR APTARGROUP INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $62.89 Unrealized +24.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $14 Shares 723 Est. Cost $8.55 Unrealized +52.9%
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $14 Shares 165 Est. Cost $41.20 Unrealized +75.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14 Shares 124 Est. Cost $68.00 Unrealized +49.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $14 Shares 166 Est. Cost $53.27 Unrealized +26.4%
WAT WATERS CP 0.0%
Value ($000) $14 Shares 75 Est. Cost $133.59 Unrealized +44.5%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $14 Shares 511 Est. Cost $26.29 Unrealized +10.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $14 Shares 96 Est. Cost $94.03 Unrealized +29.6%
SEACOR HOLDINGS INC 0.0%
Value ($000) $14 Shares 310 Est. Cost $54.13 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $14 Shares 230 Est. Cost $61.44 Unrealized -9.9%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $14 Shares 117 Est. Cost $91.97 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $14 Shares 553 Est. Cost $24.15 Unrealized
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $14 Shares 362 Est. Cost $20.71 Unrealized +42.1%
DIOD DIODES INC COM 0.0%
Value ($000) $14 Shares 502 Est. Cost $21.91 Unrealized +41.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $13 Shares 59 Est. Cost $175.56 Unrealized +8.3%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $13 Shares 392 Est. Cost $23.23 Unrealized +61.1%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $13 Shares 255 Est. Cost $19.66 Unrealized +63.1%
CRM SALESFORCE COM 0.0%
Value ($000) $13 Shares 133 Est. Cost $77.15 Unrealized +30.5%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $13 Shares 12 Est. Cost $887.34 Unrealized +23.2%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $13 Shares 207 Est. Cost $39.08 Unrealized +25.4%
IEX IDEX CORP 0.0%
Value ($000) $13 Shares 103 Est. Cost $67.37 Unrealized +73.1%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $13 Shares 238 Est. Cost $58.06 Unrealized -10.1%
SONIC CORP 0.0%
Value ($000) $13 Shares 500 Est. Cost $31.56 Unrealized
WEN WENDYS CO COM 0.0%
Value ($000) $13 Shares 793 Est. Cost $9.85 Unrealized +54.2%
SBNY SIGNATURE BANK 0.0%
Value ($000) $13 Shares 101 Est. Cost $153.33 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $13 Shares 188 Est. Cost $31.07 Unrealized +33.2%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $13 Shares 212 Est. Cost $38.70 Unrealized +41.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $13 Shares 89 Est. Cost $90.47 Unrealized +67.4%
GLW CORNING INC COM 0.0%
Value ($000) $13 Shares 414 Est. Cost $23.27 Unrealized +8.4%
OGS ONE GAS INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $48.28 Unrealized +57.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $13 Shares 199 Est. Cost $65.33 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $79.35 Unrealized
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $13 Shares 402 Est. Cost $39.54 Unrealized -8.8%
TPR COACH INC 0.0%
Value ($000) $13 Shares 302 Est. Cost $23.22 Unrealized +41.9%
VFC V F CORP COM 0.0%
Value ($000) $13 Shares 179 Est. Cost $59.30 Unrealized +11.4%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $13 Shares 66 Est. Cost $120.74 Unrealized +27.9%
MCEWEN MINING INC COM 0.0%
Value ($000) $13 Shares 6,065 Est. Cost $1.98 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $13 Shares 230 Est. Cost $50.16 Unrealized
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $13 Shares 505 Est. Cost $25.74 Unrealized
WGL HLDGS INC COM 0.0%
Value ($000) $13 Shares 154 Est. Cost $71.87 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $13 Shares 494 Est. Cost $20.14 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $13 Shares 112 Est. Cost $103.11 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $13 Shares 349 Est. Cost $31.75 Unrealized +1.8%
HLIT HARMONIC INC 0.0%
Value ($000) $13 Shares 3,204 Est. Cost $3.83 Unrealized -2.0%
NMFC NEW MTN FIN CORP COM 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $5.84 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 254 Est. Cost $7.54 Unrealized +33.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $12 Shares 591 Est. Cost $18.63 Unrealized 0.0%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $12 Shares 1,609 Est. Cost $4.16 Unrealized +78.5%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $12 Shares 129 Est. Cost $49.30 Unrealized +53.6%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $12 Shares 227 Est. Cost $20.59 Unrealized +143.9%
ALLEGHANY CORP DEL 0.0%
Value ($000) $12 Shares 21 Est. Cost $443.55 Unrealized
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $12 Shares 167 Est. Cost $49.22 Unrealized +21.7%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $12 Shares 829 Est. Cost $18.80 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $12 Shares 1,330 Est. Cost $11.48 Unrealized -10.9%
ZD J2 GLOBAL INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $67.94 Unrealized -4.1%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $23.51 Unrealized +61.8%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $12 Shares 1,115 Est. Cost $10.76 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $12 Shares 551 Est. Cost $23.81 Unrealized -14.2%
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 367 Est. Cost $26.63 Unrealized
CALGON CARBON CP 0.0%
Value ($000) $12 Shares 577 Est. Cost $16.97 Unrealized
ROYAL DUTCH SHELL PLC SPON ADR B 0.0%
Value ($000) $12 Shares 180 Est. Cost $66.67 Unrealized
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $12 Shares 261 Est. Cost $36.27 Unrealized +9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $12 Shares 417 Est. Cost $13.89 Unrealized +54.8%
L LOEWS CORP COM 0.0%
Value ($000) $12 Shares 259 Est. Cost $35.68 Unrealized +33.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $12 Shares 483 Est. Cost $9.28 Unrealized +24.9%
MFA MTG INVTS INC 0.0%
Value ($000) $12 Shares 1,638 Est. Cost $7.47 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $12 Shares 5,520 Est. Cost $2.40 Unrealized
GFF GRIFFON CORP COM 0.0%
Value ($000) $12 Shares 594 Est. Cost $12.66 Unrealized +28.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $12 Shares 792 Est. Cost $8.43 Unrealized
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $12 Shares 256 Est. Cost $23.31 Unrealized +139.1%
HAS HASBRO INC COM 0.0%
Value ($000) $12 Shares 134 Est. Cost $53.03 Unrealized +32.7%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $12 Shares 66 Est. Cost $151.11 Unrealized +17.1%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $12 Shares 299 Est. Cost $24.95 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $19.90 Unrealized +47.2%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $12 Shares 517 Est. Cost $14.01 Unrealized +25.1%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $12 Shares 269 Est. Cost $42.45 Unrealized +15.3%
CHINA MOBILE HONG KONG LTD 0.0%
Value ($000) $12 Shares 250 Est. Cost $48.00 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 619 Est. Cost $15.44 Unrealized -6.5%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $12 Shares 58 Est. Cost $155.17 Unrealized
MSCI MSCI INC COM 0.0%
Value ($000) $12 Shares 101 Est. Cost $60.35 Unrealized +89.9%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $12 Shares 93 Est. Cost $14.63 Unrealized -8.2%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $12 Shares 426 Est. Cost $20.95 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $123.29 Unrealized +34.0%
COVANTA HLDG CORP COM 0.0%
Value ($000) $12 Shares 748 Est. Cost $15.23 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 151 Est. Cost $57.50 Unrealized +31.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $11 Shares 117 Est. Cost $44.11 Unrealized +53.0%
AVANGRID INC COM 0.0%
Value ($000) $11 Shares 224 Est. Cost $39.01 Unrealized
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $11 Shares 123 Est. Cost $62.10 Unrealized +30.7%
ROCKWELL COLLINS INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $92.12 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $11 Shares 214 Est. Cost $21.28 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $82.77 Unrealized +22.2%
LNN LINDSAY CORPORATION 0.0%
Value ($000) $11 Shares 127 Est. Cost $67.08 Unrealized +23.2%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $11 Shares 123 Est. Cost $29.01 Unrealized +6.5%
PRETIUM RESOURCES INC. 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $5.00 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $50.82 Unrealized +31.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11 Shares 231 Est. Cost $5.37 Unrealized +80.7%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $11 Shares 594 Est. Cost $15.57 Unrealized
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $11 Shares 474 Est. Cost $26.07 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $11 Shares 982 Est. Cost $6.77 Unrealized
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value ($000) $11 Shares 1,443 Est. Cost $9.77 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 566 Est. Cost $22.24 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $11 Shares 17 Est. Cost $392.08 Unrealized +62.8%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $11 Shares 698 Est. Cost $19.76 Unrealized -11.0%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $11 Shares 222 Est. Cost $43.08 Unrealized
SUPERVALU INC COM NEW 0.0%
Value ($000) $11 Shares 555 Est. Cost $13.51 Unrealized
GEO GEO GROUP INC 0.0%
Value ($000) $11 Shares 507 Est. Cost $12.42 Unrealized +44.5%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $11 Shares 863 Est. Cost $11.79 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 356 Est. Cost $26.84 Unrealized +31.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $29.75 Unrealized +57.1%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.0%
Value ($000) $10 Shares 210 Est. Cost $47.62 Unrealized
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $10 Shares 140 Est. Cost $41.69 Unrealized +54.6%
MCS MARCUS CORP COM 0.0%
Value ($000) $10 Shares 374 Est. Cost $20.00 Unrealized +37.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $10 Shares 714 Est. Cost $6.55 Unrealized +68.6%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $10 Shares 195 Est. Cost $26.00 Unrealized +95.8%
KLX INC COM 0.0%
Value ($000) $10 Shares 158 Est. Cost $31.07 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $10 Shares 472 Est. Cost $21.19 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $53.82 Unrealized +27.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $10 Shares 98 Est. Cost $72.55 Unrealized +5.5%
AME AMETEK INC NEW COM 0.0%
Value ($000) $10 Shares 147 Est. Cost $49.04 Unrealized +34.5%
BRC BRADY CORP CL A 0.0%
Value ($000) $10 Shares 289 Est. Cost $20.00 Unrealized +66.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 105 Est. Cost $140.63 Unrealized -42.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 183 Est. Cost $54.64 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $10 Shares 112 Est. Cost $44.01 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $10 Shares 198 Est. Cost $25.90 Unrealized +68.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $62.86 Unrealized +14.8%
BILL BARRETT CP 0.0%
Value ($000) $10 Shares 2,105 Est. Cost $4.67 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $10 Shares 125 Est. Cost $78.13 Unrealized +9.9%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value ($000) $10 Shares 200 Est. Cost $50.00 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $41.12 Unrealized +2.9%
KEX KIRBY CORPORATION 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.90 Unrealized +5.9%
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $10 Shares 510 Est. Cost $15.72 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $10 Shares 275 Est. Cost $27.78 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $28.66 Unrealized +43.6%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $10 Shares 413 Est. Cost $21.55 Unrealized +8.1%
KSS KOHLS CORP 0.0%
Value ($000) $10 Shares 187 Est. Cost $46.04 Unrealized -0.0%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $10 Shares 198 Est. Cost $50.96 Unrealized +8.6%
BEMIS INC COM 0.0%
Value ($000) $10 Shares 219 Est. Cost $45.27 Unrealized
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $10 Shares 680 Est. Cost $14.08 Unrealized -13.5%
STANDARD PAC CORP NEW 0.0%
Value ($000) $10 Shares 195 Est. Cost $35.88 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $10 Shares 243 Est. Cost $37.42 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $9 Shares 137 Est. Cost $41.68 Unrealized +20.4%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $9 Shares 71 Est. Cost $77.33 Unrealized +35.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 163 Est. Cost $35.86 Unrealized +29.9%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $9 Shares 239 Est. Cost $14.84 Unrealized +99.6%
ENZO BIOCHEM INC 0.0%
Value ($000) $9 Shares 1,158 Est. Cost $4.37 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $9 Shares 163 Est. Cost $34.16 Unrealized +33.1%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $9 Shares 128 Est. Cost $18.44 Unrealized +20.5%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $9 Shares 112 Est. Cost $11.99 Unrealized +69.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $35.93 Unrealized +64.2%
ANADARKO PETE CORP 0.0%
Value ($000) $9 Shares 174 Est. Cost $48.74 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $9 Shares 1,910 Est. Cost $2.51 Unrealized +61.8%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $9 Shares 1,301 Est. Cost $8.51 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $9 Shares 158 Est. Cost $34.16 Unrealized +43.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 61 Est. Cost $117.24 Unrealized +26.3%
VITAMIN SHOPPE INC 0.0%
Value ($000) $9 Shares 2,093 Est. Cost $11.11 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $9 Shares 59 Est. Cost $150.05 Unrealized +12.9%
SCANA CORP NEW COM 0.0%
Value ($000) $9 Shares 250 Est. Cost $57.12 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $37.25 Unrealized +32.9%
ADTRAN INC COM 0.0%
Value ($000) $9 Shares 497 Est. Cost $18.91 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $9 Shares 484 Est. Cost $14.56 Unrealized +37.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 Shares 74 Est. Cost $110.22 Unrealized +11.0%
CIRCOR INTL INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $43.47 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $9 Shares 1,466 Est. Cost $6.57 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $9 Shares 1,120 Est. Cost $7.61 Unrealized -17.4%
HL HECLA MNG CO COM 0.0%
Value ($000) $9 Shares 2,316 Est. Cost $1.99 Unrealized +109.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $53.96 Unrealized +1.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $9 Shares 285 Est. Cost $23.96 Unrealized +21.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 377 Est. Cost $19.19 Unrealized +9.0%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $8 Shares 448 Est. Cost $11.19 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $8 Shares 301 Est. Cost $29.18 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $61.90 Unrealized -18.0%
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $8 Shares 155 Est. Cost $49.74 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $8 Shares 418 Est. Cost $18.67 Unrealized +9.2%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $8 Shares 693 Est. Cost $9.26 Unrealized -2.6%
BCE BCE INC COM NEW 0.0%
Value ($000) $8 Shares 178 Est. Cost $28.77 Unrealized 0.0%
II-VI INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $18.49 Unrealized
NFLX NETFLIX COM INC 0.0%
Value ($000) $8 Shares 43 Est. Cost $11.43 Unrealized +68.5%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $23.82 Unrealized +29.7%
XO GROUP INC COM 0.0%
Value ($000) $8 Shares 459 Est. Cost $16.89 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $8 Shares 123 Est. Cost $33.80 Unrealized +21.2%
CAPELLA EDUCATION 0.0%
Value ($000) $8 Shares 112 Est. Cost $48.21 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.43 Unrealized -3.4%
VERSUM MATLS INC COM 0.0%
Value ($000) $8 Shares 235 Est. Cost $26.16 Unrealized
NBTB NBT BANCORP INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $28.46 Unrealized +32.5%
ENERGEN CORP COM 0.0%
Value ($000) $8 Shares 146 Est. Cost $41.34 Unrealized
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $40.31 Unrealized +33.7%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $8 Shares 271 Est. Cost $28.18 Unrealized -9.3%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $147.40 Unrealized 0.0%
CYS INVTS INC COM 0.0%
Value ($000) $8 Shares 1,096 Est. Cost $7.29 Unrealized
CLEARBRIDGE ENERGY MLP FD INC COM 0.0%
Value ($000) $8 Shares 573 Est. Cost $13.96 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $8 Shares 132 Est. Cost $48.56 Unrealized +13.6%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 490 Est. Cost $13.30 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $8 Shares 411 Est. Cost $4.31 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $62.21 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $8 Shares 926 Est. Cost $8.51 Unrealized
COHERENT INC COM 0.0%
Value ($000) $8 Shares 29 Est. Cost $80.75 Unrealized
VONG VANGUARD RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $8 Shares 61 Est. Cost $131.15 Unrealized
FMC F M C CORP COM NEW 0.0%
Value ($000) $8 Shares 86 Est. Cost $27.46 Unrealized +137.8%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $8 Shares 100 Est. Cost $70.87 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $8 Shares 82 Est. Cost $38.52 Unrealized +38.8%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $491.36 Unrealized +6.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $64.44 Unrealized -10.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $8 Shares 174 Est. Cost $17.23 Unrealized +36.8%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $8 Shares 175 Est. Cost $20.33 Unrealized +18.9%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $8 Shares 183 Est. Cost $29.37 Unrealized +49.6%
BENEFICIAL MUT BANCORP INC 0.0%
Value ($000) $8 Shares 542 Est. Cost $12.75 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value ($000) $8 Shares 208 Est. Cost $28.50 Unrealized +29.1%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.0%
Value ($000) $8 Shares 142 Est. Cost $56.34 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $8 Shares 233 Est. Cost $29.85 Unrealized -8.6%
IT GARTNER INC CL A 0.0%
Value ($000) $8 Shares 73 Est. Cost $88.67 Unrealized +37.0%
XL CAPITAL LTD CL A 0.0%
Value ($000) $8 Shares 232 Est. Cost $32.17 Unrealized
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $8 Shares 519 Est. Cost $13.42 Unrealized +12.2%
AUDIOVOX CORP CL A 0.0%
Value ($000) $7 Shares 1,254 Est. Cost $4.02 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $7 Shares 150 Est. Cost $40.00 Unrealized
FTSM FIRST TRUST ENHANCED SHORT MATURITY ETF 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $21.17 Unrealized +107.6%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $7 Shares 45 Est. Cost $144.89 Unrealized +2.9%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $7 Shares 179 Est. Cost $31.14 Unrealized +15.4%
IHS MARKIT LTD SHS 0.0%
Value ($000) $7 Shares 173 Est. Cost $34.57 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $7 Shares 523 Est. Cost $9.56 Unrealized -9.2%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $7 Shares 115 Est. Cost $44.15 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $7 Shares 152 Est. Cost $39.55 Unrealized -3.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $101.53 Unrealized -14.4%
SPARTANNASH CO COM 0.0%
Value ($000) $7 Shares 280 Est. Cost $21.42 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $7 Shares 185 Est. Cost $31.32 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $7 Shares 581 Est. Cost $16.05 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $92.90 Unrealized +46.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7 Shares 378 Est. Cost $20.28 Unrealized -5.7%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $240.83 Unrealized +62.0%
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $32.64 Unrealized +97.6%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $7 Shares 65 Est. Cost $84.50 Unrealized +35.3%
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $13.47 Unrealized +26.1%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $25.64 Unrealized +61.7%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $7 Shares 954 Est. Cost $7.52 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7 Shares 288 Est. Cost $16.69 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $45.48 Unrealized +33.6%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $7 Shares 94 Est. Cost $33.76 Unrealized +96.4%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $7 Shares 471 Est. Cost $15.35 Unrealized +11.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $12.23 Unrealized -51.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $38.67 Unrealized +3.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $7 Shares 177 Est. Cost $49.68 Unrealized -8.3%
LFCR LANDEC CP 0.0%
Value ($000) $7 Shares 583 Est. Cost $12.28 Unrealized +2.9%
RMBS RAMBUS INC 0.0%
Value ($000) $7 Shares 512 Est. Cost $11.54 Unrealized +24.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $16.42 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $210.07 Unrealized -23.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $7 Shares 199 Est. Cost $27.34 Unrealized +30.9%
HRB BLOCK H & R INC COM 0.0%
Value ($000) $7 Shares 271 Est. Cost $18.90 Unrealized +0.2%
NI NISOURCE INC COM 0.0%
Value ($000) $7 Shares 276 Est. Cost $18.12 Unrealized +12.5%
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $33.47 Unrealized +60.9%
COMPUTER ASSOC INTL 0.0%
Value ($000) $7 Shares 221 Est. Cost $27.04 Unrealized
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $7 Shares 277 Est. Cost $13.72 Unrealized +34.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $20.17 Unrealized +60.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $52.82 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 404 Est. Cost $20.99 Unrealized
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $7 Shares 75 Est. Cost $50.91 Unrealized +40.9%
DG DOLLAR GEN CORP 0.0%
Value ($000) $7 Shares 85 Est. Cost $59.88 Unrealized +29.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $7 Shares 23 Est. Cost $109.17 Unrealized +147.7%
CE CELANESE CORPORATION 0.0%
Value ($000) $7 Shares 73 Est. Cost $56.00 Unrealized +62.4%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $7 Shares 194 Est. Cost $31.25 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $7 Shares 157 Est. Cost $27.28 Unrealized +81.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 504 Est. Cost $9.72 Unrealized +65.4%
BUNGE LIMITED F 0.0%
Value ($000) $7 Shares 115 Est. Cost $64.36 Unrealized
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $24.90 Unrealized +68.0%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $21.09 Unrealized +66.1%
IDXX IDEXX LABS INC 0.0%
Value ($000) $7 Shares 48 Est. Cost $109.85 Unrealized +43.3%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $7 Shares 73 Est. Cost $72.12 Unrealized +50.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $6 Shares 212 Est. Cost $29.41 Unrealized +12.7%
WPX ENERGY INC 0.0%
Value ($000) $6 Shares 454 Est. Cost $4.99 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $6 Shares 102 Est. Cost $55.19 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value ($000) $6 Shares 17 Est. Cost $330.76 Unrealized +4.0%
AIZ ASSURANT INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $73.25 Unrealized +15.4%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $6 Shares 864 Est. Cost $10.30 Unrealized -24.8%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 109 Est. Cost $49.35 Unrealized +13.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $57.74 Unrealized +8.0%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $6 Shares 171 Est. Cost $35.09 Unrealized
UMBF UMB FINL CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $53.53 Unrealized +37.2%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $41.80 Unrealized +54.9%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $60.28 Unrealized +11.7%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $6 Shares 1,054 Est. Cost $9.41 Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $61.78 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $6 Shares 288 Est. Cost $9.48 Unrealized +11.0%
RNST RENASANT CORP 0.0%
Value ($000) $6 Shares 147 Est. Cost $35.25 Unrealized +18.5%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $6 Shares 84 Est. Cost $45.63 Unrealized +58.5%
BIOVERATIV INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $517.59 Unrealized -22.2%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $113.65 Unrealized +9.3%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.74 Unrealized
L BRANDS INC COM 0.0%
Value ($000) $6 Shares 107 Est. Cost $71.46 Unrealized
AEGION CORP COM 0.0%
Value ($000) $6 Shares 269 Est. Cost $22.47 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $6 Shares 606 Est. Cost $8.85 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $6 Shares 124 Est. Cost $33.76 Unrealized
FINANCIAL ENGINES INC 0.0%
Value ($000) $6 Shares 231 Est. Cost $25.07 Unrealized
RWT REDWOOD TR INC COM 0.0%
Value ($000) $6 Shares 435 Est. Cost $12.45 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $6 Shares 76 Est. Cost $38.20 Unrealized +46.6%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 465 Est. Cost $11.94 Unrealized
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value ($000) $6 Shares 315 Est. Cost $22.22 Unrealized
NAVIGANT CONSULTING INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $15.64 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $6 Shares 503 Est. Cost $18.74 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $6 Shares 43 Est. Cost $76.92 Unrealized
NUVASIVE! INC. CMN 0.0%
Value ($000) $6 Shares 111 Est. Cost $52.75 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $6 Shares 110 Est. Cost $45.45 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $6 Shares 97 Est. Cost $54.80 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6 Shares 143 Est. Cost $23.88 Unrealized +74.3%
INGR INGREDION INC COM 0.0%
Value ($000) $6 Shares 45 Est. Cost $94.78 Unrealized +39.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $6 Shares 157 Est. Cost $27.75 Unrealized +14.0%
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $32.20 Unrealized +26.9%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $74.79 Unrealized +45.1%
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $6 Shares 242 Est. Cost $27.34 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value ($000) $6 Shares 120 Est. Cost $31.65 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $23.12 Unrealized +47.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $54.50 Unrealized +27.2%
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $51.01 Unrealized +45.9%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $6 Shares 638 Est. Cost $14.00 Unrealized
ACTIVISION INC 0.0%
Value ($000) $6 Shares 109 Est. Cost $34.26 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $6 Shares 885 Est. Cost $4.98 Unrealized
HCA HCA INC 0.0%
Value ($000) $6 Shares 70 Est. Cost $66.55 Unrealized +12.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.66 Unrealized +64.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $61.17 Unrealized +36.6%
CRI CARTER INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $68.43 Unrealized +19.6%
FN FABRINET SHS 0.0%
Value ($000) $5 Shares 207 Est. Cost $22.30 Unrealized +48.4%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $5 Shares 95 Est. Cost $52.00 Unrealized +5.8%
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $5 Shares 156 Est. Cost $29.25 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $29.85 Unrealized +52.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value ($000) $5 Shares 101 Est. Cost $49.50 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $5 Shares 124 Est. Cost $60.90 Unrealized
CONTANGO OIL & GAS INC COM NEW 0.0%
Value ($000) $5 Shares 1,099 Est. Cost $9.87 Unrealized
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $5 Shares 94 Est. Cost $41.57 Unrealized
AZZ AZZ INC COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $48.94 Unrealized -13.9%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $23.81 Unrealized
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $5 Shares 61 Est. Cost $59.82 Unrealized +31.6%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $5 Shares 267 Est. Cost $14.98 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $5 Shares 228 Est. Cost $9.86 Unrealized +111.0%
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $12.67 Unrealized +79.5%
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $5 Shares 308 Est. Cost $12.64 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $79.42 Unrealized +94.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $17.95 Unrealized +48.6%
A AGILENT TECH INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $36.21 Unrealized +75.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $37.52 Unrealized +66.4%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $5 Shares 245 Est. Cost $24.45 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $39.22 Unrealized
STERICYCLE INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $102.26 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $5 Shares 95 Est. Cost $37.87 Unrealized +44.5%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $5 Shares 151 Est. Cost $45.24 Unrealized -2.5%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $5 Shares 48 Est. Cost $116.78 Unrealized -11.7%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $5 Shares 428 Est. Cost $8.08 Unrealized -0.3%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $5 Shares 118 Est. Cost $28.24 Unrealized +8.8%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $5 Shares 107 Est. Cost $34.51 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $5 Shares 80 Est. Cost $11.90 Unrealized -4.8%
DLX DELUXE CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $38.42 Unrealized +29.6%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.67 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $42.92 Unrealized +68.1%
HESS CORP COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $49.47 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $5 Shares 219 Est. Cost $9.78 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $52.63 Unrealized
TOTAL SA ADR 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $52.66 Unrealized +72.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $92.99 Unrealized +87.2%
ERA GROUP INC COM 0.0%
Value ($000) $5 Shares 493 Est. Cost $9.66 Unrealized
SON SONOCO PRODS CO COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $30.02 Unrealized +32.1%
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $54.78 Unrealized +15.7%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $5 Shares 91 Est. Cost $28.68 Unrealized +43.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $64.15 Unrealized +254.1%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $38.30 Unrealized +51.9%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $5 Shares 76 Est. Cost $48.08 Unrealized +36.2%
VECO VEECO INSTRS INC 0.0%
Value ($000) $5 Shares 344 Est. Cost $19.00 Unrealized -9.3%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $79.92 Unrealized +28.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $4 Shares 89 Est. Cost $71.10 Unrealized -36.9%
POWERSHARES KBW BANK PORTFOLIO 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $4 Shares 295 Est. Cost $11.63 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 143 Est. Cost $60.29 Unrealized
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.05 Unrealized +18.1%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.07 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 13 Est. Cost $204.32 Unrealized +45.5%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $4 Shares 87 Est. Cost $25.69 Unrealized +99.7%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $22.41 Unrealized
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value ($000) $4 Shares 139 Est. Cost $28.78 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 161 Est. Cost $13.81 Unrealized +50.6%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $4 Shares 17 Est. Cost $148.63 Unrealized +35.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 213 Est. Cost $7.62 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $36.05 Unrealized -2.0%
FREDS INC-TENN CL A 0.0%
Value ($000) $4 Shares 1,204 Est. Cost $15.47 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $4 Shares 144 Est. Cost $22.36 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $60.50 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 170 Est. Cost $16.40 Unrealized +65.4%
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $4 Shares 94 Est. Cost $40.56 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 160 Est. Cost $30.35 Unrealized -21.9%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $4 Shares 3,355 Est. Cost $2.81 Unrealized
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $4 Shares 126 Est. Cost $37.41 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $58.51 Unrealized
REGIS CORP 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.16 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $4 Shares 37 Est. Cost $118.49 Unrealized +5.8%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4 Shares 23 Est. Cost $142.75 Unrealized
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.12 Unrealized +26.4%
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $4 Shares 56 Est. Cost $35.71 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $4 Shares 51 Est. Cost $50.50 Unrealized +57.5%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.20 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 137 Est. Cost $28.04 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $4 Shares 337 Est. Cost $8.10 Unrealized -1.0%
SVB FINL GROUP 0.0%
Value ($000) $4 Shares 21 Est. Cost $103.45 Unrealized
ITRI ITRON INC COM 0.0%
Value ($000) $4 Shares 73 Est. Cost $36.57 Unrealized +95.5%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $4 Shares 148 Est. Cost $37.26 Unrealized -10.6%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $4 Shares 28 Est. Cost $101.95 Unrealized +38.3%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $4 Shares 234 Est. Cost $22.15 Unrealized 0.0%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $4 Shares 99 Est. Cost $15.73 Unrealized +39.5%
GEF GREIF INC CL A 0.0%
Value ($000) $4 Shares 70 Est. Cost $22.80 Unrealized +86.0%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $38.04 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $4 Shares 222 Est. Cost $22.03 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $4 Shares 155 Est. Cost $40.09 Unrealized -24.8%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 76 Est. Cost $59.34 Unrealized -0.3%
HEZU ISHARES CURRENCY HEDGED MSCI EUROZONE ETF 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.03 Unrealized
DBJP X-TRACKERS MSCI JAPAN HEDGED EQUITY ETF 0.0%
Value ($000) $4 Shares 97 Est. Cost $41.24 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $4 Shares 140 Est. Cost $24.51 Unrealized +15.1%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $35.42 Unrealized +28.1%
COOPER COMPANIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $100.00 Unrealized
NORDSTROM INC COM 0.0%
Value ($000) $4 Shares 104 Est. Cost $42.14 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.56 Unrealized +53.9%
RPM RPM INTL INC COM 0.0%
Value ($000) $4 Shares 77 Est. Cost $43.06 Unrealized +21.5%
CANTEL MEDICAL CORP 0.0%
Value ($000) $4 Shares 48 Est. Cost $58.48 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $23.76 Unrealized +110.7%
CAVIUM NETWORKS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.37 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $4 Shares 119 Est. Cost $20.86 Unrealized +96.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $13.57 Unrealized +41.8%
SEMGROUP CORP CL A 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.10 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $4 Shares 483 Est. Cost $2.24 Unrealized +422.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $186.97 Unrealized +43.5%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 114 Est. Cost $23.95 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $33.19 Unrealized
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $4 Shares 115 Est. Cost $13.61 Unrealized +108.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $36.06 Unrealized +39.5%
OFFICE DEPOT INC 0.0%
Value ($000) $3 Shares 862 Est. Cost $5.58 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $3 Shares 13 Est. Cost $174.64 Unrealized -7.4%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $3 Shares 29 Est. Cost $48.42 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $9.19 Unrealized +76.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 84 Est. Cost $17.47 Unrealized +60.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $3 Shares 46 Est. Cost $50.10 Unrealized +66.4%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
SNY SANOFI SA 0.0%
Value ($000) $3 Shares 76 Est. Cost $39.47 Unrealized
BMI BADGER METER INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.43 Unrealized +46.6%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $3 Shares 173 Est. Cost $17.13 Unrealized
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $101.80 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 237 Est. Cost $9.70 Unrealized +46.8%
TREX TREX COMPANY INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $10.02 Unrealized +154.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $10.09 Unrealized +21.0%
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $34.07 Unrealized 0.0%
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $3 Shares 373 Est. Cost $8.04 Unrealized
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $61.02 Unrealized +11.1%
GAP GAP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $18.43 Unrealized +21.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.21 Unrealized +36.5%
VSAT VIASAT INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.23 Unrealized +6.2%
CNA CNA FINL CORP COM 0.0%
Value ($000) $3 Shares 68 Est. Cost $19.22 Unrealized +52.2%
DAKT DAKTRONICS INC 0.0%
Value ($000) $3 Shares 355 Est. Cost $8.25 Unrealized +10.3%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $26.25 Unrealized +65.6%
FLR FLUOR CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.00 Unrealized +1.9%
MAT MATTEL INC COM 0.0%
Value ($000) $3 Shares 205 Est. Cost $24.70 Unrealized -35.8%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $23.04 Unrealized +59.8%
BANK MUTUAL CORP 0.0%
Value ($000) $3 Shares 343 Est. Cost $7.53 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $61.55 Unrealized +91.4%
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $35.10 Unrealized
MD MEDNAX INC COM 0.0%
Value ($000) $3 Shares 69 Est. Cost $62.36 Unrealized -24.3%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.11 Unrealized +22.2%
DSP GROUP INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $10.23 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 71 Est. Cost $27.28 Unrealized +25.0%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.21 Unrealized +25.9%
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
TECH DATA CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $52.63 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.44 Unrealized +39.5%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $3 Shares 266 Est. Cost $21.85 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.32 Unrealized +29.4%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $3 Shares 215 Est. Cost $14.04 Unrealized -1.1%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $3 Shares 207 Est. Cost $20.82 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $3 Shares 260 Est. Cost $8.64 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.24 Unrealized -1.3%
KAI KADANT INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $37.88 Unrealized +153.3%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $3 Shares 390 Est. Cost $9.13 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $44.53 Unrealized 0.0%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $3 Shares 51 Est. Cost $59.27 Unrealized +7.3%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $36.27 Unrealized +65.6%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.09 Unrealized +35.5%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $3 Shares 70 Est. Cost $14.29 Unrealized
PSA PUBLIC STORAGE INC 0.0%
Value ($000) $3 Shares 17 Est. Cost $151.35 Unrealized 0.0%
GRACE W R & CO NEW 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.49 Unrealized +20.3%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.22 Unrealized +21.5%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $0.34 Unrealized +482.7%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.59 Unrealized +0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $38.52 Unrealized +35.9%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $50.47 Unrealized +112.3%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.86 Unrealized +41.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.09 Unrealized +30.2%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $34.17 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $19.94 Unrealized +59.6%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.61 Unrealized
FTD GROUP INC 0.0%
Value ($000) $3 Shares 432 Est. Cost $11.15 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $54.16 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.36 Unrealized +11.2%
QUALITY SYSTEMS 0.0%
Value ($000) $3 Shares 243 Est. Cost $14.94 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $64.80 Unrealized -1.5%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.77 Unrealized +28.2%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.50 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $149.43 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $3 Shares 79 Est. Cost $25.84 Unrealized +33.0%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $18.15 Unrealized +12.9%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $3 Shares 29 Est. Cost $97.93 Unrealized +7.7%
BIGLARI HLDGS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $296.30 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $3 Shares 552 Est. Cost $5.43 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.65 Unrealized
VERITIV CORP 0.0%
Value ($000) $3 Shares 119 Est. Cost $34.78 Unrealized
BARNES & NOBLE INC 0.0%
Value ($000) $3 Shares 524 Est. Cost $9.36 Unrealized
ENSCO PLC 0.0%
Value ($000) $3 Shares 660 Est. Cost $4.55 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.69 Unrealized +49.1%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $20.39 Unrealized -36.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.28 Unrealized +39.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $24.04 Unrealized
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.39 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.52 Unrealized +31.0%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.38 Unrealized -15.8%
EAT BRINKER INTL INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $33.54 Unrealized -6.0%
PENN VA CORP NEW COM 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $23.31 Unrealized +28.5%
TDC TERADATA CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.75 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $2 Shares 235 Est. Cost $17.08 Unrealized -22.9%
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $44.66 Unrealized +171.4%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.84 Unrealized +31.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.40 Unrealized +90.2%
MB FINL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.20 Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.64 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 370 Est. Cost $3.46 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $2 Shares 91 Est. Cost $16.31 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.13 Unrealized -4.1%
RSP PERMIAN INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.85 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.38 Unrealized +28.1%
AES AES CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $7.03 Unrealized +14.5%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.11 Unrealized +48.4%
BKE THE BUCKLE INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $9.89 Unrealized -19.2%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 371 Est. Cost $8.40 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.20 Unrealized +53.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $50.87 Unrealized +8.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.64 Unrealized +67.4%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.19 Unrealized +42.4%
LOGMEIN INC. 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.64 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $20.30 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $2 Shares 787 Est. Cost $4.06 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $66.72 Unrealized +14.3%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $2 Shares 84 Est. Cost $23.81 Unrealized
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.42 Unrealized +49.1%
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.70 Unrealized
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.88 Unrealized +2.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $12.51 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.37 Unrealized +6.4%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.85 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $188.76 Unrealized +12.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.17 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.16 Unrealized +7.9%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.55 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $2 Shares 19 Est. Cost $108.12 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.89 Unrealized
AR ANTERO RES CORP COM 0.0%
Value ($000) $2 Shares 138 Est. Cost $22.46 Unrealized -14.6%
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.11 Unrealized +76.0%
GOVT ISHARES U.S. TREASURY BOND ETF 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
RBC R B C BEARINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.76 Unrealized +87.9%
TREEHOUSE FOODS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $67.80 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $2 Shares 61 Est. Cost $41.57 Unrealized +20.7%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $2 Shares 175 Est. Cost $14.63 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.68 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.97 Unrealized +67.6%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $2 Shares 91 Est. Cost $19.86 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.14 Unrealized +44.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $90.80 Unrealized +20.2%
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $2 Shares 19 Est. Cost $100.71 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $2 Shares 34 Est. Cost $23.81 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.18 Unrealized +49.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.38 Unrealized +17.2%
S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
IJR ISHARES S&P SMALL-CAP FUND 0.0%
Value ($000) $2 Shares 36 Est. Cost $55.56 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 58 Est. Cost $32.72 Unrealized +18.4%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $2 Shares 32 Est. Cost $54.31 Unrealized -2.1%
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.40 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.03 Unrealized +15.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.25 Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $2 Shares 94 Est. Cost $34.56 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $95.65 Unrealized +76.6%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $49.95 Unrealized +68.7%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.49 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.84 Unrealized +83.7%
MAN MANPOWER INC WIS 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.41 Unrealized +42.9%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.29 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $2 Shares 12 Est. Cost $132.93 Unrealized -21.2%
RED HAT! INC. 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
USG CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $13.97 Unrealized
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized +26.7%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.09 Unrealized +38.1%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $2 Shares 481 Est. Cost $4.16 Unrealized
WAB WABTEC 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.32 Unrealized -3.3%
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $28.23 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.60 Unrealized +56.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.96 Unrealized +13.3%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.77 Unrealized
ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.15 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.86 Unrealized +7.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.61 Unrealized +55.5%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.80 Unrealized +51.5%
HORNBECK OFFSHORE SVCS IN 0.0%
Value ($000) $1 Shares 354 Est. Cost $5.38 Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $1 Shares 5 Est. Cost Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.77 Unrealized -16.2%
ATRION CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.00 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.83 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.95 Unrealized +135.8%
TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost Unrealized
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value ($000) $1 Shares 35 Est. Cost $37.05 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.65 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.71 Unrealized +38.0%
COTY COTY INC COM CL A 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.46 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.28 Unrealized +0.7%
BHP BHP BILLITON LTD SPONSORED ADR 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.53 Unrealized -10.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $29.54 Unrealized -3.9%
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
NCI BLDG SYS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.58 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.85 Unrealized +158.4%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.64 Unrealized +132.3%
UNITED STATIONERS INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $22.69 Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $35.68 Unrealized +29.0%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.33 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.09 Unrealized +100.7%
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value ($000) $1 Shares 149 Est. Cost $9.46 Unrealized
UHAL AMERCO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $36.27 Unrealized +3.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $27.30 Unrealized +0.5%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.88 Unrealized +58.6%
PRI PRIMERICA INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $48.89 Unrealized +94.9%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.05 Unrealized +66.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.52 Unrealized +8.4%
DOMTAR CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.17 Unrealized
HURN HURON CONSULTING 0.0%
Value ($000) $1 Shares 48 Est. Cost $56.20 Unrealized -31.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.82 Unrealized +3.2%
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.15 Unrealized +33.5%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.86 Unrealized +63.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $20.58 Unrealized +99.2%
BIOSCRIP INC 0.0%
Value ($000) $1 Shares 560 Est. Cost Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.50 Unrealized +61.4%
ABIOMED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.67 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.15 Unrealized
TIVO INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.85 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.16 Unrealized +62.2%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.76 Unrealized +10.4%
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.05 Unrealized
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $1 Shares 43 Est. Cost Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.14 Unrealized +48.2%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.86 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.73 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $7.86 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.79 Unrealized +164.6%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $1 Shares 34 Est. Cost $48.48 Unrealized -1.1%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
WORLDPAY INC CL A 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.71 Unrealized 0.0%
COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.31 Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.50 Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $1 Shares 450 Est. Cost Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.91 Unrealized -22.6%
PCM INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $84.91 Unrealized -54.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +36.0%
SYMANTEC CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $18.27 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.74 Unrealized +45.6%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.19 Unrealized +38.2%
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.46 Unrealized +77.0%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.72 Unrealized +0.8%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized -7.0%
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.99 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.64 Unrealized +140.4%
DEO DIAGEO PLC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $37.94 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.61 Unrealized +74.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +28.6%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.77 Unrealized -8.0%
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.48 Unrealized +158.0%
AKORN INC COM 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.87 Unrealized +114.5%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.87 Unrealized +22.2%
COLFAX CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.00 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.57 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $1 Shares 307 Est. Cost $3.26 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $25.33 Unrealized -22.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $1 Shares 59 Est. Cost $28.26 Unrealized +25.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $63.01 Unrealized -49.0%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.44 Unrealized
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.76 Unrealized +110.8%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.70 Unrealized +25.3%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.25 Unrealized -19.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.52 Unrealized
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $5.10 Unrealized +57.7%
OII OCEANEERING INTL INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $26.85 Unrealized -20.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.03 Unrealized +25.2%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.93 Unrealized +35.8%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
LIFEPOINT HOSPS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $50.00 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.56 Unrealized +2.0%
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.93 Unrealized -22.4%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.68 Unrealized +27.5%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.34 Unrealized +18.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.67 Unrealized +60.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $137.84 Unrealized -7.8%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.08 Unrealized +25.0%
SHUTTERFLY INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.86 Unrealized +112.3%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.96 Unrealized +14.7%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $0 Shares 16 Est. Cost $51.47 Unrealized -0.1%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 21 Est. Cost $95.24 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $66.08 Unrealized +23.6%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $64.11 Unrealized -2.0%
ATHENA HEALTH INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.91 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized +22.0%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.74 Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.27 Unrealized -15.5%
DYNEGY INCORPORATED NEW D 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.84 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.68 Unrealized +111.4%
PATRIOT TRANSN HLDG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.16 Unrealized 0.0%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.69 Unrealized +1.1%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.94 Unrealized -30.5%
WINDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 184 Est. Cost $6.53 Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
INTREPID POTASH 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.61 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.25 Unrealized +26.8%
STEELCASE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.61 Unrealized +4.8%
REALPAGE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.36 Unrealized +43.2%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $0 Shares 151 Est. Cost $6.78 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
HALCON RES CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
DK DELEK US HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.91 Unrealized +19.9%
NWGC NEW WORLD GOLD CORP COM 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized -66.2%
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TRIPLE S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.67 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.78 Unrealized +26.1%
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
LEGG MASON 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.81 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.34 Unrealized +42.9%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +64.2%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.00 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized +49.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.08 Unrealized +41.7%
XEROX CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.24 Unrealized
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.08 Unrealized +55.5%
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.53 Unrealized -6.3%
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.75 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $0 Shares 21 Est. Cost $21.64 Unrealized
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.18 Unrealized +52.4%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $11.93 Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.58 Unrealized +34.0%
RES RPC INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.08 Unrealized 0.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized +22.6%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.54 Unrealized -5.5%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.63 Unrealized +58.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.09 Unrealized +9.2%
UNIVAR INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.02 Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.32 Unrealized -15.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.45 Unrealized 0.0%
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.67 Unrealized
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.96 Unrealized +16.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.82 Unrealized -32.2%
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.56 Unrealized +18.4%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.66 Unrealized +61.5%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $225.22 Unrealized -88.4%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
QEP RESOURCES 0.0%
Value ($000) $0 Shares 102 Est. Cost $11.40 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.85 Unrealized +22.9%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.91 Unrealized +21.0%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.09 Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.16 Unrealized +4.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.99 Unrealized +94.9%
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
EXTRACTION OIL AND GAS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.47 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $30.96 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.43 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.31 Unrealized +20.8%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.05 Unrealized -2.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.27 Unrealized +47.6%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.78 Unrealized
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.30 Unrealized +32.6%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.44 Unrealized +9.9%
ISTAR INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized +11.2%
WEBSITE PROS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $0 Shares 56 Est. Cost $15.87 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.33 Unrealized +20.8%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
REX ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.75 Unrealized +10.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $15.86 Unrealized +17.7%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.41 Unrealized +54.5%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.23 Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.31 Unrealized +109.5%
DNOW NOW INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $17.13 Unrealized -33.3%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.62 Unrealized +43.5%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $30.67 Unrealized -41.3%
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $15.76 Unrealized +15.0%
CROSSTEX ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.15 Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.79 Unrealized +34.7%
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.21 Unrealized +50.4%
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.68 Unrealized 0.0%
FARM FARMER BROS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.97 Unrealized +10.2%
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.45 Unrealized +91.6%
ENDOLOGIX INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.15 Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $50.85 Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $10.02 Unrealized -42.1%
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.05 Unrealized
SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.88 Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.39 Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.54 Unrealized +0.7%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.39 Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.28 Unrealized +6.6%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.16 Unrealized +23.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.26 Unrealized +62.9%
ATHENE HLDG LTD CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.04 Unrealized
PPC PILGRIMS PRIDE CORP NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.65 Unrealized 0.0%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.83 Unrealized +45.9%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
MELINTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.35 Unrealized +32.9%
EWBC EAST WEST BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.56 Unrealized +50.3%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -39.3%
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.78 Unrealized +66.6%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized 0.0%
HSN INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.40 Unrealized +36.5%
FNB F N B CORP-PA 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.39 Unrealized +6.2%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
KEANE GROUP INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.89 Unrealized +57.7%
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.29 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.45 Unrealized +24.6%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.67 Unrealized +10.6%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 103 Est. Cost $15.19 Unrealized
NXSTAGE MED INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.54 Unrealized +43.9%
XPERI CORP COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.73 Unrealized
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.22 Unrealized +171.9%
STONE ENERGY CORP COM PAR 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.39 Unrealized -19.3%
PACIFIC ETHANOL INC COM PAR $.001 0.0%
Value ($000) $0 Shares 81 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.15 Unrealized -13.2%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.28 Unrealized +18.3%
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized +323.3%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.98 Unrealized +11.8%
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized +1.8%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.32 Unrealized +117.3%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.36 Unrealized +15.0%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.06 Unrealized 0.0%
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.29 Unrealized +37.3%
TIDEWATER INC NEW WT A EXP 073123 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
TIDEWATER INC NEW WT B EXP 073123 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized +34.3%
VENATOR MATLS PLC SHS 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.79 Unrealized -30.5%
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $19.43 Unrealized 0.0%
OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $26.86 Unrealized -3.7%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized +26.8%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.55 Unrealized +60.1%
AVX CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.43 Unrealized +24.6%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.52 Unrealized +33.8%
REX REX AMERICAN RES 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.60 Unrealized +38.1%
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.00 Unrealized +41.0%
PC-TEL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.92 Unrealized
MITCHAM INDS 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized