Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 19, 2018

Total Value ($000): $242,127 (100.0% shares, 0.0% debt)

Holdings (1,718)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 11.4%
Value ($000) $27,560 Shares 351,317 Est. Cost $76.57 Unrealized
VTI VANGUARD TOTAL STK MKT 6.9%
Value ($000) $16,626 Shares 122,508 Est. Cost $104.30 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 6.4%
Value ($000) $15,517 Shares 476,298 Est. Cost $27.26 Unrealized
VT VANGUARD TOTAL WORLD STOCK ETF 5.1%
Value ($000) $12,403 Shares 168,455 Est. Cost $73.46 Unrealized
GLD SPDR GOLD ETF 4.2%
Value ($000) $10,148 Shares 80,677 Est. Cost $102.10 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 3.4%
Value ($000) $8,161 Shares 242,108 Est. Cost $34.03 Unrealized
XOM EXXON MOBIL CORP COM 3.0%
Value ($000) $7,334 Shares 98,305 Est. Cost $51.56 Unrealized +8.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 2.9%
Value ($000) $6,923 Shares 241,254 Est. Cost $27.89 Unrealized
VGK VANGUARD EUROPEAN 2.5%
Value ($000) $6,068 Shares 104,361 Est. Cost $49.88 Unrealized
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.4%
Value ($000) $5,799 Shares 103,544 Est. Cost $49.97 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 2.2%
Value ($000) $5,386 Shares 85,160 Est. Cost $46.69 Unrealized +3.0%
EWW ISHARES MSCI MEXICO ETF 2.2%
Value ($000) $5,377 Shares 104,381 Est. Cost $53.21 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.1%
Value ($000) $5,191 Shares 535,207 Est. Cost $8.40 Unrealized
VPL VANGUARD PACIFIC STOCK 2.1%
Value ($000) $5,036 Shares 69,039 Est. Cost $56.65 Unrealized
LLY LILLY ELI & CO COM 1.9%
Value ($000) $4,500 Shares 58,165 Est. Cost $75.20 Unrealized -4.6%
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 1.6%
Value ($000) $3,952 Shares 84,608 Est. Cost $41.55 Unrealized
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 1.6%
Value ($000) $3,870 Shares 106,017 Est. Cost $36.58 Unrealized
ISHARES GOLD TRUST ETF 1.6%
Value ($000) $3,759 Shares 295,298 Est. Cost $11.71 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.2%
Value ($000) $2,908 Shares 28,786 Est. Cost $77.83 Unrealized
MSFT MICROSOFT 1.1%
Value ($000) $2,695 Shares 29,528 Est. Cost $51.38 Unrealized +64.1%
GENERAL ELECTRIC CO COM 0.8%
Value ($000) $1,977 Shares 146,668 Est. Cost $30.89 Unrealized
VV VANGUARD LARGE CAP 0.8%
Value ($000) $1,853 Shares 15,293 Est. Cost $93.48 Unrealized
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.7%
Value ($000) $1,793 Shares 35,286 Est. Cost $51.66 Unrealized
EBND SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF 0.7%
Value ($000) $1,677 Shares 55,226 Est. Cost $29.96 Unrealized
SPY SPDR S&P 500 ETF 0.6%
Value ($000) $1,514 Shares 5,753 Est. Cost $203.96 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.6%
Value ($000) $1,497 Shares 19,963 Est. Cost $76.57 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,478 Shares 8,814 Est. Cost $29.09 Unrealized +39.0%
JPM JPMORGAN CHASE & CO COM 0.6%
Value ($000) $1,456 Shares 13,243 Est. Cost $73.28 Unrealized +24.8%
HD HOME DEPOT 0.6%
Value ($000) $1,423 Shares 7,985 Est. Cost $102.52 Unrealized +50.9%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.6%
Value ($000) $1,352 Shares 31,838 Est. Cost $45.19 Unrealized
IEUR ISHARES CORE MSCI EUROPE ETF 0.6%
Value ($000) $1,336 Shares 26,903 Est. Cost $41.95 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $1,215 Shares 6,093 Est. Cost $150.39 Unrealized +36.5%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value ($000) $1,206 Shares 1,169 Est. Cost $47.62 Unrealized +15.1%
AMZN AMAZON.COM INC 0.4%
Value ($000) $1,088 Shares 752 Est. Cost $34.59 Unrealized +106.7%
META FACEBOOK INC CL A 0.4%
Value ($000) $986 Shares 6,171 Est. Cost $151.80 Unrealized +17.5%
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 0.4%
Value ($000) $892 Shares 48,202 Est. Cost $18.93 Unrealized
HON HONEYWELL INTL INC 0.4%
Value ($000) $875 Shares 6,055 Est. Cost $109.36 Unrealized +7.4%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.3%
Value ($000) $829 Shares 13,004 Est. Cost $64.41 Unrealized
CVX CHEVRON CORP NEW COM 0.3%
Value ($000) $781 Shares 6,853 Est. Cost $62.49 Unrealized +36.1%
VTV VANGUARD VALUE ETF 0.3%
Value ($000) $759 Shares 7,356 Est. Cost $82.51 Unrealized
VAW VANGUARD MATERIALS ETF 0.3%
Value ($000) $737 Shares 5,723 Est. Cost $94.13 Unrealized
SCHX SCHWAB U.S. LARGE-CAP ETF 0.3%
Value ($000) $714 Shares 11,323 Est. Cost $62.58 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.3%
Value ($000) $692 Shares 7,285 Est. Cost $75.43 Unrealized
CXW CORRECTIONS CORP AMER 0.3%
Value ($000) $681 Shares 34,913 Est. Cost $18.96 Unrealized -8.0%
JNJ JOHNSON & JOHNSON COM 0.3%
Value ($000) $660 Shares 5,150 Est. Cost $78.74 Unrealized +37.6%
PEP PEPSICO INC COM 0.3%
Value ($000) $645 Shares 5,912 Est. Cost $74.64 Unrealized +19.6%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value ($000) $635 Shares 19,185 Est. Cost $28.11 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.2%
Value ($000) $598 Shares 2 Est. Cost $219349.66 Unrealized +40.5%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.2%
Value ($000) $573 Shares 8,481 Est. Cost $45.19 Unrealized
MRCC MONROE CAP CORP COM 0.2%
Value ($000) $552 Shares 44,904 Est. Cost $5.38 Unrealized -4.2%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.2%
Value ($000) $536 Shares 7,936 Est. Cost $57.05 Unrealized +24.5%
T AT&T INC COM 0.2%
Value ($000) $527 Shares 14,791 Est. Cost $13.14 Unrealized +20.4%
VNQ VANGUARD REIT INDEX ETF 0.2%
Value ($000) $522 Shares 6,917 Est. Cost $81.19 Unrealized
DOWDUPONT INC COM 0.2%
Value ($000) $509 Shares 8,004 Est. Cost $69.43 Unrealized
VZ VERIZON COMMUNICATIONS 0.2%
Value ($000) $485 Shares 10,149 Est. Cost $28.85 Unrealized +14.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $473 Shares 8,707 Est. Cost $43.36 Unrealized
INTC INTEL CORP COM 0.2%
Value ($000) $451 Shares 8,677 Est. Cost $28.86 Unrealized +38.8%
TCP CAP CORP COM 0.2%
Value ($000) $449 Shares 31,584 Est. Cost $15.31 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.2%
Value ($000) $440 Shares 36,835 Est. Cost $13.49 Unrealized -8.5%
KO COCA COLA CO COM 0.2%
Value ($000) $439 Shares 10,117 Est. Cost $31.14 Unrealized +12.6%
GUGGENHEIM S&P 500 PURE VALUE ETF 0.2%
Value ($000) $435 Shares 6,745 Est. Cost $64.57 Unrealized
IVV ISHARES S&P 500 INDEX 0.2%
Value ($000) $426 Shares 1,608 Est. Cost $253.80 Unrealized
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.2%
Value ($000) $425 Shares 8,092 Est. Cost $53.24 Unrealized
V VISA INC 0.2%
Value ($000) $423 Shares 3,544 Est. Cost $88.68 Unrealized +29.4%
GBDC GOLUB CAP BDC INC 0.2%
Value ($000) $420 Shares 23,483 Est. Cost $8.68 Unrealized -2.2%
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $417 Shares 5,264 Est. Cost $61.63 Unrealized +10.1%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $408 Shares 2,499 Est. Cost $20.82 Unrealized +52.2%
UNP UNION PAC CORP COM 0.2%
Value ($000) $380 Shares 2,832 Est. Cost $72.47 Unrealized +56.0%
ABBV ABBVIE INC COM 0.2%
Value ($000) $372 Shares 3,932 Est. Cost $40.12 Unrealized +95.8%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $371 Shares 3,742 Est. Cost $55.35 Unrealized +24.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value ($000) $362 Shares 4,529 Est. Cost $80.76 Unrealized
MCD MCDONALDS CORP COM 0.1%
Value ($000) $361 Shares 2,314 Est. Cost $90.25 Unrealized +51.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $349 Shares 3,344 Est. Cost $72.27 Unrealized +18.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $339 Shares 4,039 Est. Cost $47.23 Unrealized +58.6%
EFA ISHARES MSCI EAFE ETF 0.1%
Value ($000) $332 Shares 4,771 Est. Cost $60.43 Unrealized
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value ($000) $328 Shares 2,542 Est. Cost $108.27 Unrealized
MA MASTERCARD INC 0.1%
Value ($000) $311 Shares 1,778 Est. Cost $92.19 Unrealized +77.6%
MO ALTRIA GROUP INC COM 0.1%
Value ($000) $309 Shares 4,964 Est. Cost $31.88 Unrealized +14.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $283 Shares 839 Est. Cost $173.65 Unrealized +58.6%
TPG SPECIALTY LENDING INC COM 0.1%
Value ($000) $278 Shares 15,590 Est. Cost $19.87 Unrealized
PFLT PENNANTPARK FLOATING RATE CAP COM 0.1%
Value ($000) $276 Shares 21,137 Est. Cost $5.90 Unrealized -4.3%
MMM 3M CO COM 0.1%
Value ($000) $262 Shares 1,197 Est. Cost $92.14 Unrealized +63.0%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value ($000) $254 Shares 10,917 Est. Cost $13.50 Unrealized +84.6%
JSDA JONES SODA CO COM 0.1%
Value ($000) $253 Shares 712,728 Est. Cost $0.37 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $252 Shares 2,074 Est. Cost $91.61 Unrealized
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 0.1%
Value ($000) $243 Shares 8,124 Est. Cost $30.26 Unrealized
BRIGHTCOVE INC COM 0.1%
Value ($000) $243 Shares 35,000 Est. Cost $13.03 Unrealized
PFE PFIZER INC COM 0.1%
Value ($000) $242 Shares 6,837 Est. Cost $20.65 Unrealized +17.4%
BA BOEING CO COM 0.1%
Value ($000) $242 Shares 738 Est. Cost $185.03 Unrealized +74.5%
DUK DUKE ENERGY CORP NEW COM NEW 0.1%
Value ($000) $241 Shares 3,113 Est. Cost $48.30 Unrealized +16.1%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $235 Shares 2,445 Est. Cost $55.49 Unrealized +53.1%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $233 Shares 1,089 Est. Cost $99.29 Unrealized +102.6%
POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $230 Shares 4,912 Est. Cost $38.53 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $223 Shares 2,104 Est. Cost $27.35 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $219 Shares 2,364 Est. Cost $45.50 Unrealized +49.8%
MAIN MAIN STREET CAPITAL CORP COM 0.1%
Value ($000) $210 Shares 5,706 Est. Cost $40.24 Unrealized -6.9%
VPU VANGUARD UTILITIES 0.1%
Value ($000) $209 Shares 1,873 Est. Cost $93.87 Unrealized
WMT WALMART INC COM 0.1%
Value ($000) $205 Shares 2,313 Est. Cost $17.80 Unrealized +59.2%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $201 Shares 3,116 Est. Cost $56.84 Unrealized -1.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $201 Shares 1,329 Est. Cost $113.85 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $201 Shares 1,054 Est. Cost $96.34 Unrealized +78.8%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $192 Shares 1,252 Est. Cost $89.32 Unrealized +20.1%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.1%
Value ($000) $191 Shares 10,944 Est. Cost $12.84 Unrealized +3.4%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $188 Shares 3,298 Est. Cost $39.72 Unrealized +36.8%
GOOGL GOOGLE INC 0.1%
Value ($000) $186 Shares 180 Est. Cost $37.61 Unrealized +46.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $183 Shares 468 Est. Cost $78.73 Unrealized +61.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $180 Shares 876 Est. Cost $129.50 Unrealized +58.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $170 Shares 1,505 Est. Cost $70.88 Unrealized +39.1%
NKE NIKE INC CLASS B 0.1%
Value ($000) $169 Shares 2,557 Est. Cost $55.66 Unrealized +7.1%
ABT ABBOTT LABS COM 0.1%
Value ($000) $168 Shares 2,813 Est. Cost $37.45 Unrealized +40.4%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.1%
Value ($000) $161 Shares 5,042 Est. Cost $29.19 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $154 Shares 1,614 Est. Cost $60.39 Unrealized +18.3%
MRK MERCK & CO INC 0.1%
Value ($000) $154 Shares 2,835 Est. Cost $37.45 Unrealized +12.8%
CL COLGATE PALMOLIVE CO COM 0.1%
Value ($000) $154 Shares 2,149 Est. Cost $57.97 Unrealized +3.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $148 Shares 3,467 Est. Cost $26.53 Unrealized +26.1%
YUM YUM! BRANDS INC 0.1%
Value ($000) $147 Shares 1,726 Est. Cost $48.14 Unrealized +47.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $146 Shares 2,786 Est. Cost $41.72 Unrealized +14.4%
GSBD GOLDMAN SACHS BDC INC SHS 0.1%
Value ($000) $144 Shares 7,567 Est. Cost $22.19 Unrealized -6.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $140 Shares 556 Est. Cost $165.41 Unrealized +32.0%
SBUX STARBUCKS CORP 0.1%
Value ($000) $139 Shares 2,411 Est. Cost $49.41 Unrealized -1.4%
AMGN AMGEN INC 0.1%
Value ($000) $139 Shares 817 Est. Cost $117.50 Unrealized +22.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $139 Shares 1,909 Est. Cost $37.99 Unrealized +41.5%
TIME WARNER INC 0.1%
Value ($000) $135 Shares 1,434 Est. Cost $64.55 Unrealized
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $135 Shares 1,986 Est. Cost $36.51 Unrealized +61.6%
AVA AVISTA CORP COM 0.1%
Value ($000) $133 Shares 2,613 Est. Cost $22.80 Unrealized +58.4%
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $133 Shares 2,257 Est. Cost $36.30 Unrealized +20.5%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $132 Shares 1,649 Est. Cost $57.14 Unrealized +23.6%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $128 Shares 1,580 Est. Cost $30.96 Unrealized +14.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.1%
Value ($000) $126 Shares 1,881 Est. Cost $9.49 Unrealized +66.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $125 Shares 520 Est. Cost $203.09 Unrealized
SWITCH INC CL A 0.1%
Value ($000) $124 Shares 7,808 Est. Cost $18.19 Unrealized
SR LACLEDE GROUP INC 0.1%
Value ($000) $124 Shares 1,721 Est. Cost $60.36 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $123 Shares 515 Est. Cost $142.29 Unrealized +55.0%
ALLETE INC COM NEW 0.1%
Value ($000) $122 Shares 1,692 Est. Cost $50.75 Unrealized
TXN TEXAS INSTRS INC COM 0.0%
Value ($000) $121 Shares 1,168 Est. Cost $42.28 Unrealized +105.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value ($000) $120 Shares 1,150 Est. Cost $90.48 Unrealized +6.8%
MTB M & T BK CORP COM 0.0%
Value ($000) $120 Shares 654 Est. Cost $91.64 Unrealized +60.0%
ADI ANALOG DEVICES INC COM 0.0%
Value ($000) $118 Shares 1,296 Est. Cost $48.08 Unrealized +63.5%
LOW LOWES COS INC COM 0.0%
Value ($000) $118 Shares 1,346 Est. Cost $62.37 Unrealized +31.3%
PPG PPG INDS INC COM 0.0%
Value ($000) $117 Shares 1,057 Est. Cost $84.07 Unrealized +18.4%
PRAXAIR INC 0.0%
Value ($000) $117 Shares 813 Est. Cost $108.56 Unrealized
ORCL ORACLE CORPORATION 0.0%
Value ($000) $117 Shares 2,577 Est. Cost $33.58 Unrealized +31.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $116 Shares 743 Est. Cost $86.83 Unrealized +57.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value ($000) $114 Shares 1,894 Est. Cost $30.88 Unrealized +69.5%
FIRST CASH FINANCIAL 0.0%
Value ($000) $114 Shares 1,415 Est. Cost $47.09 Unrealized
UNITED TECHNOLOGIES CORP COM 0.0%
Value ($000) $112 Shares 897 Est. Cost $96.80 Unrealized
APD AIR PRODS & CHEMS INC COM 0.0%
Value ($000) $112 Shares 705 Est. Cost $101.07 Unrealized +34.3%
ANDEAVOR COM 0.0%
Value ($000) $111 Shares 1,104 Est. Cost $102.98 Unrealized
CACI CACI INTL INC CL A 0.0%
Value ($000) $111 Shares 736 Est. Cost $93.01 Unrealized +57.1%
DIS DISNEY WALT CO COM DISNEY 0.0%
Value ($000) $109 Shares 1,089 Est. Cost $102.13 Unrealized -1.1%
SKYW SKYWEST INC 0.0%
Value ($000) $109 Shares 2,017 Est. Cost $21.38 Unrealized +158.5%
TGT TARGET CORP COM 0.0%
Value ($000) $109 Shares 1,582 Est. Cost $54.75 Unrealized +6.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value ($000) $106 Shares 1,141 Est. Cost $62.65 Unrealized +38.9%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.0%
Value ($000) $106 Shares 2,690 Est. Cost $36.06 Unrealized
MONSANTO CO 0.0%
Value ($000) $105 Shares 901 Est. Cost $98.44 Unrealized
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value ($000) $104 Shares 3,608 Est. Cost $14.72 Unrealized +77.7%
DAR DARLING INTERNATIONAL INC 0.0%
Value ($000) $102 Shares 5,933 Est. Cost $10.42 Unrealized +74.4%
SRE SEMPRA ENERGY 0.0%
Value ($000) $102 Shares 918 Est. Cost $35.90 Unrealized +16.4%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $102 Shares 2,733 Est. Cost $37.57 Unrealized
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value ($000) $102 Shares 400 Est. Cost $146.68 Unrealized +39.0%
KELLOGG CO COM 0.0%
Value ($000) $101 Shares 1,568 Est. Cost $45.70 Unrealized +3.4%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $100 Shares 1,500 Est. Cost $64.67 Unrealized
LNC LINCOLN NATL CORP IND COM 0.0%
Value ($000) $99 Shares 1,357 Est. Cost $35.64 Unrealized +57.1%
HPQ HP INC COM 0.0%
Value ($000) $98 Shares 4,511 Est. Cost $17.07 Unrealized +1.7%
SO SOUTHERN CO COM 0.0%
Value ($000) $93 Shares 2,086 Est. Cost $32.11 Unrealized +0.1%
BB&T CORP COM 0.0%
Value ($000) $93 Shares 1,791 Est. Cost $37.77 Unrealized
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $92 Shares 1,605 Est. Cost $57.14 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $91 Shares 1,335 Est. Cost $46.09 Unrealized +10.6%
USB US BANCORP DEL COM NEW 0.0%
Value ($000) $91 Shares 1,812 Est. Cost $29.59 Unrealized +34.9%
ANIXTER INTL INC 0.0%
Value ($000) $90 Shares 1,190 Est. Cost $59.07 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $90 Shares 2,119 Est. Cost $33.70 Unrealized +26.3%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $88 Shares 2,264 Est. Cost $18.97 Unrealized +61.5%
D DOMINION RESOURCES INC 0.0%
Value ($000) $87 Shares 1,296 Est. Cost $49.81 Unrealized +4.3%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $87 Shares 1,530 Est. Cost $43.14 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $87 Shares 739 Est. Cost $82.61 Unrealized +39.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value ($000) $86 Shares 2,541 Est. Cost $27.39 Unrealized +16.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $85 Shares 1,132 Est. Cost $70.68 Unrealized -16.6%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $82 Shares 608 Est. Cost $65.27 Unrealized +101.1%
CVS CVS HEALTH CORP COM 0.0%
Value ($000) $82 Shares 1,329 Est. Cost $71.35 Unrealized -21.7%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $81 Shares 125 Est. Cost $763.07 Unrealized -6.2%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $80 Shares 1,254 Est. Cost $17.89 Unrealized +252.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value ($000) $80 Shares 1,716 Est. Cost $34.97 Unrealized
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $80 Shares 2,736 Est. Cost $17.01 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $80 Shares 528 Est. Cost $81.14 Unrealized +60.5%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $79 Shares 1,917 Est. Cost $35.29 Unrealized +1.6%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $79 Shares 1,802 Est. Cost $36.30 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $79 Shares 455 Est. Cost $86.08 Unrealized +90.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $79 Shares 1,210 Est. Cost $45.43 Unrealized +38.2%
KAMAN CORP COM 0.0%
Value ($000) $78 Shares 1,271 Est. Cost $41.13 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $78 Shares 906 Est. Cost $72.76 Unrealized +1.6%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $77 Shares 409 Est. Cost $132.84 Unrealized +27.4%
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) $77 Shares 510 Est. Cost $68.73 Unrealized +72.0%
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $77 Shares 1,522 Est. Cost $38.23 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $77 Shares 551 Est. Cost $174.48 Unrealized -16.1%
OXY OCCIDENTAL PETE CORP DEL COM 0.0%
Value ($000) $76 Shares 1,181 Est. Cost $54.39 Unrealized +5.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $76 Shares 1,575 Est. Cost $55.99 Unrealized -7.2%
ECL ECOLAB INC COM 0.0%
Value ($000) $75 Shares 553 Est. Cost $106.03 Unrealized +16.5%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $74 Shares 36 Est. Cost $1299.24 Unrealized +48.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $74 Shares 4,902 Est. Cost $9.51 Unrealized +15.7%
RAYTHEON CO COM NEW 0.0%
Value ($000) $73 Shares 341 Est. Cost $122.87 Unrealized
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $72 Shares 673 Est. Cost $69.44 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $72 Shares 447 Est. Cost $102.17 Unrealized +50.3%
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $71 Shares 322 Est. Cost $150.27 Unrealized +21.1%
HSY HERSHEY CO COM 0.0%
Value ($000) $70 Shares 714 Est. Cost $75.86 Unrealized +12.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $70 Shares 855 Est. Cost $47.42 Unrealized +48.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $69 Shares 836 Est. Cost $46.40 Unrealized +57.0%
HUM HUMANA INC COM 0.0%
Value ($000) $69 Shares 258 Est. Cost $161.76 Unrealized +56.5%
CNMD CONMED CORP 0.0%
Value ($000) $69 Shares 1,090 Est. Cost $38.79 Unrealized +43.2%
SNAP SNAP INC CL A 0.0%
Value ($000) $69 Shares 4,366 Est. Cost $14.68 Unrealized +10.5%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $68 Shares 660 Est. Cost $52.94 Unrealized +27.0%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $68 Shares 3,000 Est. Cost $20.00 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $68 Shares 165 Est. Cost $102.61 Unrealized +36.0%
WADDELL & REED FINL CL A 0.0%
Value ($000) $67 Shares 3,336 Est. Cost $19.29 Unrealized
KFY KORN FERRY INTL 0.0%
Value ($000) $67 Shares 1,306 Est. Cost $29.31 Unrealized +35.7%
BARNES GROUP INC COM 0.0%
Value ($000) $66 Shares 1,107 Est. Cost $34.78 Unrealized
GWW GRAINGER W W INC COM 0.0%
Value ($000) $66 Shares 236 Est. Cost $174.89 Unrealized +34.4%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $66 Shares 430 Est. Cost $89.97 Unrealized +56.5%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $66 Shares 270 Est. Cost $17.34 Unrealized -2.5%
FUL FULLER H B CO COM 0.0%
Value ($000) $66 Shares 1,329 Est. Cost $34.74 Unrealized +34.6%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $65 Shares 1,228 Est. Cost $30.10 Unrealized +43.9%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $64 Shares 473 Est. Cost $100.35 Unrealized
DIREXION ALL CAP INSIDER SENTIMENT SHARES 0.0%
Value ($000) $64 Shares 1,570 Est. Cost $41.24 Unrealized
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $64 Shares 2,644 Est. Cost $11.85 Unrealized +62.3%
AON CORP 0.0%
Value ($000) $63 Shares 453 Est. Cost $91.77 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $63 Shares 2,128 Est. Cost $17.61 Unrealized +41.6%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $63 Shares 869 Est. Cost $52.35 Unrealized +7.9%
SYK STRYKER CORP 0.0%
Value ($000) $63 Shares 393 Est. Cost $86.21 Unrealized +71.5%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $63 Shares 874 Est. Cost $34.81 Unrealized +84.6%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $62 Shares 726 Est. Cost $52.29 Unrealized +61.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $62 Shares 618 Est. Cost $97.41 Unrealized +16.1%
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $62 Shares 3,416 Est. Cost $18.48 Unrealized +0.3%
INFINITY PROPERTY & CASUALTY CORP 0.0%
Value ($000) $62 Shares 532 Est. Cost $83.36 Unrealized
RH RH COM 0.0%
Value ($000) $61 Shares 644 Est. Cost $41.20 Unrealized +115.3%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $61 Shares 1,790 Est. Cost $19.13 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $61 Shares 353 Est. Cost $97.41 Unrealized +63.7%
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $61 Shares 607 Est. Cost $82.71 Unrealized +0.9%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $60 Shares 1,320 Est. Cost $26.38 Unrealized +32.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $60 Shares 639 Est. Cost $70.23 Unrealized +49.3%
CMI CUMMINS INC COM 0.0%
Value ($000) $60 Shares 374 Est. Cost $76.51 Unrealized +82.7%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value ($000) $60 Shares 1,000 Est. Cost $60.00 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $60 Shares 1,587 Est. Cost $33.79 Unrealized +7.9%
BIDU BAIDU COM ADR 0.0%
Value ($000) $60 Shares 270 Est. Cost $233.33 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $59 Shares 257 Est. Cost $1.63 Unrealized +255.9%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $59 Shares 1,477 Est. Cost $24.30 Unrealized +12.2%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $59 Shares 1,084 Est. Cost $44.85 Unrealized +13.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $58 Shares 486 Est. Cost $105.25 Unrealized
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $58 Shares 1,017 Est. Cost $50.98 Unrealized
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $58 Shares 1,101 Est. Cost $34.27 Unrealized +36.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $57 Shares 985 Est. Cost $31.31 Unrealized +64.1%
SHM SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF 0.0%
Value ($000) $57 Shares 1,203 Est. Cost $47.38 Unrealized
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $57 Shares 2,601 Est. Cost $7.29 Unrealized +176.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $57 Shares 2,206 Est. Cost $12.60 Unrealized +7.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $57 Shares 1,195 Est. Cost $54.84 Unrealized -9.6%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $57 Shares 924 Est. Cost $31.15 Unrealized +86.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $57 Shares 1,797 Est. Cost $22.26 Unrealized +51.5%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $56 Shares 1,216 Est. Cost $46.05 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $56 Shares 3,317 Est. Cost $14.50 Unrealized +21.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $56 Shares 872 Est. Cost $81.59 Unrealized -9.3%
NEW IRELAND FUND INC 0.0%
Value ($000) $56 Shares 4,709 Est. Cost $13.87 Unrealized
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $56 Shares 1,902 Est. Cost $20.62 Unrealized +64.1%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $55 Shares 1,331 Est. Cost $18.66 Unrealized +24.9%
SAIA SAIA INC 0.0%
Value ($000) $55 Shares 745 Est. Cost $25.94 Unrealized +186.7%
VARIAN MED SYS INC COM 0.0%
Value ($000) $55 Shares 452 Est. Cost $80.62 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $54 Shares 919 Est. Cost $41.18 Unrealized +49.1%
HILLENBRAND INCORPORATED 0.0%
Value ($000) $54 Shares 1,192 Est. Cost $29.24 Unrealized
SANM SANMINA CORP COM 0.0%
Value ($000) $54 Shares 2,090 Est. Cost $25.07 Unrealized +14.0%
AOS AO SMITH CORP. 0.0%
Value ($000) $54 Shares 851 Est. Cost $36.39 Unrealized +53.9%
BANR BANNER CORPORATION 0.0%
Value ($000) $54 Shares 984 Est. Cost $38.62 Unrealized +8.1%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $54 Shares 836 Est. Cost $33.43 Unrealized +34.7%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $54 Shares 763 Est. Cost $36.02 Unrealized +57.4%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $53 Shares 561 Est. Cost $85.18 Unrealized +17.5%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $53 Shares 1,974 Est. Cost $10.32 Unrealized +154.6%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $53 Shares 530 Est. Cost $61.06 Unrealized +34.0%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $52 Shares 5,389 Est. Cost $6.26 Unrealized +52.1%
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $52 Shares 499 Est. Cost $36.47 Unrealized +182.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $52 Shares 845 Est. Cost $37.34 Unrealized +29.1%
ALL ALLSTATE CORP 0.0%
Value ($000) $52 Shares 555 Est. Cost $66.67 Unrealized +21.1%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $52 Shares 674 Est. Cost $53.34 Unrealized +45.8%
RLI RLI CORP COM 0.0%
Value ($000) $52 Shares 821 Est. Cost $21.06 Unrealized +14.2%
FISV FISERV INC 0.0%
Value ($000) $52 Shares 736 Est. Cost $58.64 Unrealized +19.9%
VGSH VANGUARD SHORT-TERM GOVERNMENT BOND ETF 0.0%
Value ($000) $52 Shares 875 Est. Cost $59.43 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $52 Shares 459 Est. Cost $110.23 Unrealized
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value ($000) $52 Shares 1,898 Est. Cost $25.86 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $51 Shares 1,369 Est. Cost $26.67 Unrealized +38.9%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $51 Shares 911 Est. Cost $36.35 Unrealized +38.5%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $51 Shares 1,080 Est. Cost $40.89 Unrealized +10.1%
ILMN ILLUMINA INC 0.0%
Value ($000) $51 Shares 216 Est. Cost $161.39 Unrealized +42.0%
VIRTUSA CORPORATION 0.0%
Value ($000) $50 Shares 1,032 Est. Cost $31.03 Unrealized
CC CHEMOURS CO COM 0.0%
Value ($000) $50 Shares 1,047 Est. Cost $5.72 Unrealized +541.5%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $49 Shares 650 Est. Cost $35.20 Unrealized +124.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $49 Shares 978 Est. Cost $21.29 Unrealized +88.2%
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $49 Shares 181 Est. Cost $144.01 Unrealized +79.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $49 Shares 3,754 Est. Cost $4.37 Unrealized +192.3%
DHR DANAHER CORP 0.0%
Value ($000) $49 Shares 509 Est. Cost $38.16 Unrealized +120.9%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $49 Shares 1,253 Est. Cost $23.73 Unrealized +21.7%
SUNTRUST BANKS INC 0.0%
Value ($000) $49 Shares 725 Est. Cost $42.74 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $49 Shares 1,092 Est. Cost $19.60 Unrealized +21.7%
CELGENE CORP 0.0%
Value ($000) $48 Shares 548 Est. Cost $118.26 Unrealized
BAC BANK AMER CORP COM 0.0%
Value ($000) $48 Shares 1,623 Est. Cost $13.68 Unrealized +90.5%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $48 Shares 1,318 Est. Cost $26.56 Unrealized
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $48 Shares 224 Est. Cost $176.89 Unrealized +10.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $48 Shares 1,006 Est. Cost $34.09 Unrealized +32.4%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $47 Shares 2,876 Est. Cost $5.34 Unrealized +291.4%
EOG EOG RESOURCES INC 0.0%
Value ($000) $47 Shares 455 Est. Cost $56.31 Unrealized +43.5%
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $47 Shares 350 Est. Cost $99.66 Unrealized +22.4%
PENN PENN NATL GAMING INC 0.0%
Value ($000) $47 Shares 1,791 Est. Cost $20.34 Unrealized +42.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $47 Shares 345 Est. Cost $95.26 Unrealized +23.4%
EFX EQUIFAX INC COM 0.0%
Value ($000) $47 Shares 403 Est. Cost $99.42 Unrealized +12.5%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $47 Shares 744 Est. Cost $51.00 Unrealized
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $47 Shares 615 Est. Cost $49.01 Unrealized +19.3%
SCL STEPAN CO COM 0.0%
Value ($000) $47 Shares 577 Est. Cost $50.10 Unrealized +58.1%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $46 Shares 5,070 Est. Cost $9.74 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $46 Shares 423 Est. Cost $85.67 Unrealized +0.6%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $46 Shares 987 Est. Cost $34.06 Unrealized +23.6%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $46 Shares 744 Est. Cost $48.02 Unrealized +2.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $46 Shares 596 Est. Cost $78.26 Unrealized
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $46 Shares 1,246 Est. Cost $61.05 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $46 Shares 2,837 Est. Cost $10.33 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $46 Shares 1,832 Est. Cost $20.19 Unrealized +22.9%
NVRI HARSCO CORP COM 0.0%
Value ($000) $46 Shares 2,262 Est. Cost $7.81 Unrealized +145.9%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $46 Shares 642 Est. Cost $56.93 Unrealized
ELV ANTHEM INC COM 0.0%
Value ($000) $45 Shares 207 Est. Cost $119.33 Unrealized +77.5%
GANNETT CO INC COM 0.0%
Value ($000) $45 Shares 4,576 Est. Cost $10.29 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $45 Shares 1,354 Est. Cost $24.18 Unrealized +28.6%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $45 Shares 2,977 Est. Cost $16.67 Unrealized -1.4%
CMA COMERICA INC COM 0.0%
Value ($000) $45 Shares 479 Est. Cost $29.51 Unrealized +126.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $45 Shares 1,334 Est. Cost $23.23 Unrealized +0.3%
BLUCORA INCCOM 0.0%
Value ($000) $44 Shares 1,812 Est. Cost $9.28 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $44 Shares 1,790 Est. Cost $16.20 Unrealized +17.7%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $44 Shares 1,055 Est. Cost $21.56 Unrealized +40.7%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $44 Shares 404 Est. Cost $78.03 Unrealized +26.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $44 Shares 1,276 Est. Cost $26.33 Unrealized +37.4%
TAILORED BRANDS INC COM 0.0%
Value ($000) $44 Shares 1,773 Est. Cost $19.26 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $44 Shares 736 Est. Cost $33.82 Unrealized +45.6%
SCHULMAN A INC COM 0.0%
Value ($000) $44 Shares 1,026 Est. Cost $30.25 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $44 Shares 1,239 Est. Cost $36.92 Unrealized -7.5%
TIVITY HEALTH INC COM 0.0%
Value ($000) $44 Shares 1,117 Est. Cost $28.79 Unrealized
GENERAL CABLE CORP-DEL NEW 0.0%
Value ($000) $44 Shares 1,495 Est. Cost $15.44 Unrealized
SXC SunCoke Energy Inc. 0.0%
Value ($000) $43 Shares 4,046 Est. Cost $4.77 Unrealized +138.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $43 Shares 916 Est. Cost $39.78 Unrealized +18.9%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $43 Shares 1,134 Est. Cost $18.02 Unrealized +55.0%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $43 Shares 2,252 Est. Cost $13.69 Unrealized -0.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $43 Shares 3,894 Est. Cost $8.94 Unrealized +33.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $43 Shares 697 Est. Cost $63.47 Unrealized -14.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $43 Shares 2,339 Est. Cost $6.50 Unrealized +114.0%
NPO ENPRO INDS INC 0.0%
Value ($000) $42 Shares 551 Est. Cost $47.97 Unrealized +72.0%
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $42 Shares 2,468 Est. Cost $6.33 Unrealized +38.5%
ROG ROGERS CORP COM 0.0%
Value ($000) $42 Shares 357 Est. Cost $52.44 Unrealized +190.0%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $42 Shares 4,881 Est. Cost $9.59 Unrealized
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $42 Shares 2,809 Est. Cost $11.56 Unrealized
ALMOST FAMILY INC COM 0.0%
Value ($000) $42 Shares 756 Est. Cost $39.59 Unrealized
IVLU ISHARES EDGE MSCI INTL VALUE FACTOR ETF 0.0%
Value ($000) $42 Shares 1,632 Est. Cost $25.74 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $41 Shares 926 Est. Cost $34.07 Unrealized +25.6%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $41 Shares 2,137 Est. Cost $5.13 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $41 Shares 338 Est. Cost $105.68 Unrealized +16.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $41 Shares 1,617 Est. Cost $25.98 Unrealized +5.2%
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $41 Shares 152 Est. Cost $287.61 Unrealized +7.9%
OFG OFG BANCORP COM 0.0%
Value ($000) $41 Shares 3,953 Est. Cost $7.42 Unrealized +42.7%
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $40 Shares 2,523 Est. Cost $11.25 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $40 Shares 823 Est. Cost $28.27 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $40 Shares 520 Est. Cost $61.79 Unrealized
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $40 Shares 1,654 Est. Cost $18.02 Unrealized
TWI TITAN INTL INC 0.0%
Value ($000) $40 Shares 3,216 Est. Cost $5.32 Unrealized +141.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $40 Shares 1,626 Est. Cost $28.19 Unrealized
CSX CSX CORP 0.0%
Value ($000) $40 Shares 719 Est. Cost $7.84 Unrealized +114.3%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $40 Shares 913 Est. Cost $41.57 Unrealized +3.6%
CURRENCYSHARES BRITISH POUND STERLING TRUST 0.0%
Value ($000) $40 Shares 295 Est. Cost $135.59 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $40 Shares 585 Est. Cost $29.96 Unrealized +76.8%
BALL BALL CORP COM 0.0%
Value ($000) $39 Shares 1,000 Est. Cost $33.72 Unrealized +6.3%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $39 Shares 2,174 Est. Cost $17.49 Unrealized
AMEDISYS INC 0.0%
Value ($000) $39 Shares 657 Est. Cost $46.21 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $39 Shares 266 Est. Cost $54.58 Unrealized +143.8%
EXC EXELON CORP COM 0.0%
Value ($000) $39 Shares 1,017 Est. Cost $15.17 Unrealized +35.3%
STRAYER EDUCATION INC 0.0%
Value ($000) $39 Shares 392 Est. Cost $69.83 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $39 Shares 602 Est. Cost $37.21 Unrealized +59.2%
M D C HOLDING INC 0.0%
Value ($000) $39 Shares 1,416 Est. Cost $26.60 Unrealized
CURRENCYSHARES EURO TRUST 0.0%
Value ($000) $39 Shares 330 Est. Cost $118.18 Unrealized
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $39 Shares 670 Est. Cost $18.40 Unrealized +192.4%
IP INTL PAPER CO COM 0.0%
Value ($000) $38 Shares 726 Est. Cost $32.26 Unrealized +21.5%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $38 Shares 640 Est. Cost $43.09 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $38 Shares 451 Est. Cost $55.65 Unrealized
TFI SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF 0.0%
Value ($000) $38 Shares 803 Est. Cost $47.32 Unrealized
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF 0.0%
Value ($000) $38 Shares 1,072 Est. Cost $35.45 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $38 Shares 648 Est. Cost $39.79 Unrealized +12.8%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $38 Shares 2,405 Est. Cost $21.72 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $37 Shares 932 Est. Cost $30.86 Unrealized
THIRD PT REINS LTD COM 0.0%
Value ($000) $37 Shares 2,716 Est. Cost $14.53 Unrealized
UNIT CORP COM 0.0%
Value ($000) $37 Shares 1,895 Est. Cost $13.72 Unrealized
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $37 Shares 485 Est. Cost $61.91 Unrealized +23.6%
KEY KEYCORP NEW COM 0.0%
Value ($000) $37 Shares 1,906 Est. Cost $12.31 Unrealized +18.7%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $37 Shares 1,946 Est. Cost $13.86 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $37 Shares 1,993 Est. Cost $22.71 Unrealized -11.1%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $37 Shares 2,325 Est. Cost $13.32 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $37 Shares 2,284 Est. Cost $17.49 Unrealized -8.5%
CDK GLOBAL INC COM 0.0%
Value ($000) $37 Shares 592 Est. Cost $47.60 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $37 Shares 280 Est. Cost $58.13 Unrealized +143.2%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $36 Shares 143 Est. Cost $110.51 Unrealized +112.7%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $36 Shares 1,117 Est. Cost $48.74 Unrealized
SPX CORP COM 0.0%
Value ($000) $36 Shares 1,115 Est. Cost $17.40 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $36 Shares 2,003 Est. Cost $17.41 Unrealized
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $36 Shares 822 Est. Cost $34.53 Unrealized +14.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $36 Shares 324 Est. Cost $66.87 Unrealized +57.3%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $36 Shares 1,679 Est. Cost $10.57 Unrealized +85.1%
GREENHILL & CO INC 0.0%
Value ($000) $36 Shares 1,947 Est. Cost $17.38 Unrealized
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $36 Shares 904 Est. Cost $36.65 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $35 Shares 453 Est. Cost $46.25 Unrealized +58.6%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $35 Shares 187 Est. Cost $180.39 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $35 Shares 680 Est. Cost $26.05 Unrealized +68.3%
FORWARD AIR CORP 0.0%
Value ($000) $35 Shares 667 Est. Cost $42.12 Unrealized
SRC ENERGY INC COM 0.0%
Value ($000) $35 Shares 3,790 Est. Cost $8.81 Unrealized
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $35 Shares 647 Est. Cost $21.76 Unrealized +133.8%
DVA DAVITA INC COM 0.0%
Value ($000) $34 Shares 530 Est. Cost $73.25 Unrealized +0.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $34 Shares 112 Est. Cost $214.89 Unrealized +63.6%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $34 Shares 1,267 Est. Cost $19.85 Unrealized
GCO GENESCO INC COM 0.0%
Value ($000) $34 Shares 862 Est. Cost $41.99 Unrealized -11.6%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $34 Shares 215 Est. Cost $63.72 Unrealized +90.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $34 Shares 389 Est. Cost $54.57 Unrealized +71.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $34 Shares 374 Est. Cost $21.34 Unrealized +86.5%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $34 Shares 9,354 Est. Cost $4.12 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $34 Shares 1,340 Est. Cost $12.74 Unrealized +39.9%
TRUSTCO BANK CM 0.0%
Value ($000) $34 Shares 4,052 Est. Cost $6.15 Unrealized
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $34 Shares 1,692 Est. Cost $15.81 Unrealized
AIR AAR CORP COM 0.0%
Value ($000) $34 Shares 775 Est. Cost $25.11 Unrealized +62.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $33 Shares 866 Est. Cost $49.64 Unrealized -16.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $33 Shares 432 Est. Cost $46.00 Unrealized +67.2%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $33 Shares 194 Est. Cost $95.25 Unrealized +76.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $33 Shares 3,190 Est. Cost $9.99 Unrealized
VLUE SHARES EDGE MSCI USA VALUE FACTOR ETF 0.0%
Value ($000) $33 Shares 406 Est. Cost $81.28 Unrealized
CAL CALERES INC COM 0.0%
Value ($000) $33 Shares 1,003 Est. Cost $23.44 Unrealized +16.1%
HAE HAEMONETICS CORP 0.0%
Value ($000) $33 Shares 455 Est. Cost $40.75 Unrealized +68.4%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $33 Shares 255 Est. Cost $93.20 Unrealized +14.6%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $32 Shares 2,147 Est. Cost $23.39 Unrealized
CUBIC CORP COM 0.0%
Value ($000) $32 Shares 510 Est. Cost $46.56 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $32 Shares 1,973 Est. Cost $17.01 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $32 Shares 237 Est. Cost $64.81 Unrealized +94.3%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $32 Shares 2,577 Est. Cost $3.34 Unrealized +250.0%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $32 Shares 603 Est. Cost $17.82 Unrealized +94.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $32 Shares 410 Est. Cost $56.00 Unrealized +1.6%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,358 Est. Cost $20.84 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $32 Shares 512 Est. Cost $26.19 Unrealized +119.4%
POWERSHARES QQQ TR 0.0%
Value ($000) $31 Shares 197 Est. Cost $152.28 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $31 Shares 216 Est. Cost $19.97 Unrealized +129.2%
CHICOS FAS INC 0.0%
Value ($000) $31 Shares 3,478 Est. Cost $8.89 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $31 Shares 330 Est. Cost $80.94 Unrealized
OXM OXFORD INDS INC COM 0.0%
Value ($000) $31 Shares 428 Est. Cost $68.75 Unrealized +16.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $31 Shares 782 Est. Cost $32.27 Unrealized +26.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $31 Shares 460 Est. Cost $35.71 Unrealized +53.0%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $31 Shares 369 Est. Cost $50.58 Unrealized +70.2%
GUESS INC 0.0%
Value ($000) $31 Shares 1,538 Est. Cost $13.54 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $31 Shares 185 Est. Cost $136.32 Unrealized
CAMBREX CORP 0.0%
Value ($000) $30 Shares 583 Est. Cost $46.39 Unrealized
CONCHO RESOURCES 0.0%
Value ($000) $30 Shares 201 Est. Cost $97.13 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $30 Shares 726 Est. Cost $25.61 Unrealized +73.2%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $30 Shares 845 Est. Cost $34.84 Unrealized +2.6%
TXNM PNM RES INC COM 0.0%
Value ($000) $30 Shares 805 Est. Cost $29.20 Unrealized +25.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $30 Shares 682 Est. Cost $40.97 Unrealized +0.0%
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $30 Shares 3,570 Est. Cost $10.57 Unrealized
BCO BRINKS CO COM 0.0%
Value ($000) $30 Shares 433 Est. Cost $34.29 Unrealized +105.6%
BIOANALYTICAL SYS INC COM 0.0%
Value ($000) $30 Shares 19,191 Est. Cost $2.45 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $30 Shares 355 Est. Cost $75.94 Unrealized +17.9%
CROX CROCS INC 0.0%
Value ($000) $30 Shares 1,904 Est. Cost $8.08 Unrealized +71.6%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $30 Shares 359 Est. Cost $23.38 Unrealized +19.6%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $30 Shares 1,779 Est. Cost $13.59 Unrealized
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $30 Shares 1,028 Est. Cost $28.88 Unrealized
PERRY ELLIS INTL INC 0.0%
Value ($000) $30 Shares 1,180 Est. Cost $18.39 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 1,059 Est. Cost $14.03 Unrealized
LANNET INC COM 0.0%
Value ($000) $29 Shares 1,860 Est. Cost $19.41 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $29 Shares 1,006 Est. Cost $13.16 Unrealized +56.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $29 Shares 697 Est. Cost $21.23 Unrealized +106.6%
ORBITAL ATK INC COM 0.0%
Value ($000) $29 Shares 222 Est. Cost $88.07 Unrealized
IMPAX LABORATORIES INC 0.0%
Value ($000) $29 Shares 1,499 Est. Cost $18.23 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $29 Shares 939 Est. Cost $26.36 Unrealized +24.5%
DSW INC CL A 0.0%
Value ($000) $29 Shares 1,332 Est. Cost $20.30 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $29 Shares 601 Est. Cost $45.24 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $29 Shares 709 Est. Cost $26.68 Unrealized +61.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $29 Shares 400 Est. Cost $48.65 Unrealized +35.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $29 Shares 280 Est. Cost $29.62 Unrealized +76.0%
LAM RESEARCH CORP 0.0%
Value ($000) $28 Shares 138 Est. Cost $80.35 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $28 Shares 488 Est. Cost $66.27 Unrealized
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $28 Shares 208 Est. Cost $57.53 Unrealized +152.7%
POOL POOL CORPORATION 0.0%
Value ($000) $28 Shares 196 Est. Cost $71.24 Unrealized +76.7%
WESTROCK CO COM 0.0%
Value ($000) $28 Shares 443 Est. Cost $63.21 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $28 Shares 342 Est. Cost $49.47 Unrealized +36.2%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $28 Shares 638 Est. Cost $27.63 Unrealized +25.7%
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $28 Shares 2,057 Est. Cost $18.05 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $28 Shares 1,012 Est. Cost $25.49 Unrealized -3.9%
DENBURY RESOURCES INC 0.0%
Value ($000) $28 Shares 10,422 Est. Cost $2.21 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value ($000) $28 Shares 895 Est. Cost $24.72 Unrealized -13.0%
PDC ENERGY INC 0.0%
Value ($000) $28 Shares 582 Est. Cost $52.72 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $28 Shares 9,286 Est. Cost $4.48 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $28 Shares 429 Est. Cost $58.54 Unrealized +18.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $28 Shares 525 Est. Cost $50.82 Unrealized +9.2%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $28 Shares 150 Est. Cost $160.00 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $28 Shares 497 Est. Cost $41.64 Unrealized -1.0%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $27 Shares 1,755 Est. Cost $7.42 Unrealized +0.8%
MTRX MATRIX SVC CO 0.0%
Value ($000) $27 Shares 1,983 Est. Cost $16.74 Unrealized -1.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $27 Shares 131 Est. Cost $140.36 Unrealized +45.6%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $27 Shares 925 Est. Cost $12.12 Unrealized +79.7%
AETNA INC COM 0.0%
Value ($000) $27 Shares 165 Est. Cost $108.82 Unrealized
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $27 Shares 1,137 Est. Cost $16.40 Unrealized
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF 0.0%
Value ($000) $27 Shares 882 Est. Cost $30.61 Unrealized
FINISH LINE INC CL A 0.0%
Value ($000) $27 Shares 2,002 Est. Cost $17.89 Unrealized
EXPRESS INC COM 0.0%
Value ($000) $27 Shares 3,793 Est. Cost $10.82 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $27 Shares 130 Est. Cost $114.00 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $27 Shares 194 Est. Cost $26.09 Unrealized +66.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $27 Shares 528 Est. Cost $32.47 Unrealized +37.7%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $27 Shares 1,841 Est. Cost $9.70 Unrealized +73.0%
PI IMPINJ INC COM 0.0%
Value ($000) $27 Shares 2,081 Est. Cost $31.46 Unrealized -47.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $26 Shares 409 Est. Cost $33.40 Unrealized +76.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $26 Shares 275 Est. Cost $68.32 Unrealized +27.2%
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $26 Shares 2,706 Est. Cost $16.56 Unrealized
SYKES ENTERPRISES INC 0.0%
Value ($000) $26 Shares 932 Est. Cost $30.69 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $26 Shares 548 Est. Cost $16.71 Unrealized
UFI UNIFI INC COM NEW 0.0%
Value ($000) $26 Shares 743 Est. Cost $25.76 Unrealized +39.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $26 Shares 688 Est. Cost $33.19 Unrealized -3.9%
AROC ARCHROCK INC COM 0.0%
Value ($000) $26 Shares 3,036 Est. Cost $6.81 Unrealized -10.6%
CATCHMARK TIMBER TR INC CL A 0.0%
Value ($000) $26 Shares 2,095 Est. Cost $12.89 Unrealized
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $26 Shares 197 Est. Cost $73.29 Unrealized +67.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $106.02 Unrealized +3.2%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $25 Shares 449 Est. Cost $49.88 Unrealized -0.5%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $25 Shares 515 Est. Cost $29.64 Unrealized +26.7%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $25 Shares 594 Est. Cost $34.57 Unrealized -4.5%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $25 Shares 3,072 Est. Cost $4.45 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $25 Shares 218 Est. Cost $90.48 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $25 Shares 394 Est. Cost $32.07 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $25 Shares 330 Est. Cost $56.09 Unrealized +44.7%
POLYONE CORP 0.0%
Value ($000) $25 Shares 593 Est. Cost $31.60 Unrealized
SCANA CORP NEW COM 0.0%
Value ($000) $25 Shares 666 Est. Cost $44.89 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $25 Shares 701 Est. Cost $22.79 Unrealized +19.5%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $25 Shares 3,997 Est. Cost $7.09 Unrealized -10.9%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $25 Shares 390 Est. Cost $84.86 Unrealized
BANK OF THE OZARKS 0.0%
Value ($000) $25 Shares 538 Est. Cost $48.00 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $24 Shares 176 Est. Cost $111.67 Unrealized +16.3%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $24 Shares 600 Est. Cost $21.93 Unrealized +35.1%
EXPRESS SCRIPTS INC 0.0%
Value ($000) $24 Shares 348 Est. Cost $86.15 Unrealized
MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value ($000) $24 Shares 1,349 Est. Cost $13.76 Unrealized
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $24 Shares 333 Est. Cost $45.44 Unrealized +35.4%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $24 Shares 1,094 Est. Cost $26.50 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $24 Shares 897 Est. Cost $17.68 Unrealized +46.7%
AEE AMEREN CORP 0.0%
Value ($000) $24 Shares 436 Est. Cost $37.81 Unrealized +16.7%
SNX SYNNEX CORP 0.0%
Value ($000) $24 Shares 209 Est. Cost $41.17 Unrealized +37.5%
CB CHUBB LIMITED COM 0.0%
Value ($000) $24 Shares 180 Est. Cost $105.79 Unrealized +19.3%
MYE MYERS INDS INC COM 0.0%
Value ($000) $24 Shares 1,136 Est. Cost $10.43 Unrealized +54.8%
UGI UGI CORP NEW COM 0.0%
Value ($000) $24 Shares 550 Est. Cost $34.70 Unrealized +29.2%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $24 Shares 699 Est. Cost $20.41 Unrealized +76.5%
ATNI ATN INTL INC COM 0.0%
Value ($000) $24 Shares 410 Est. Cost $51.46 Unrealized -5.7%
GPRO GOPRO INC CL A 0.0%
Value ($000) $24 Shares 5,072 Est. Cost $7.30 Unrealized -21.5%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $24 Shares 606 Est. Cost $26.18 Unrealized +54.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $24 Shares 736 Est. Cost $23.97 Unrealized +44.9%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $24 Shares 233 Est. Cost $36.64 Unrealized +23.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $23 Shares 232 Est. Cost $61.16 Unrealized +61.1%
CALAMP CORP COM 0.0%
Value ($000) $23 Shares 1,019 Est. Cost $15.27 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $23 Shares 68 Est. Cost $159.06 Unrealized +85.0%
ARCB ARCBEST CORP COM 0.0%
Value ($000) $23 Shares 732 Est. Cost $19.71 Unrealized +67.3%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $23 Shares 2,179 Est. Cost $7.81 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $23 Shares 416 Est. Cost $37.81 Unrealized
OKE ONEOK INC NEW COM 0.0%
Value ($000) $23 Shares 409 Est. Cost $25.44 Unrealized +37.6%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $23 Shares 814 Est. Cost $27.73 Unrealized +5.6%
ADBE ADOBE SYS INC 0.0%
Value ($000) $23 Shares 111 Est. Cost $89.46 Unrealized +127.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $23 Shares 425 Est. Cost $48.21 Unrealized -0.3%
MOBILE MINI INC 0.0%
Value ($000) $23 Shares 542 Est. Cost $31.73 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $23 Shares 215 Est. Cost $72.65 Unrealized +19.7%
NATUS MEDICAL INC. 0.0%
Value ($000) $23 Shares 700 Est. Cost $38.67 Unrealized
EBAY EBAY INC 0.0%
Value ($000) $23 Shares 592 Est. Cost $24.71 Unrealized +49.1%
GPMT GRANITE PT MTG TR INC COM 0.0%
Value ($000) $23 Shares 1,393 Est. Cost $17.23 Unrealized
CERNER CORP 0.0%
Value ($000) $23 Shares 405 Est. Cost $59.57 Unrealized
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $22 Shares 376 Est. Cost $23.68 Unrealized +88.9%
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $22 Shares 2,369 Est. Cost $11.51 Unrealized -8.9%
TG TREDEGAR CORP 0.0%
Value ($000) $22 Shares 1,249 Est. Cost $7.93 Unrealized +33.0%
MTRN MATERION CORP COM 0.0%
Value ($000) $22 Shares 439 Est. Cost $29.65 Unrealized +72.2%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $22 Shares 786 Est. Cost $24.88 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $22 Shares 402 Est. Cost $25.66 Unrealized +20.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $22 Shares 674 Est. Cost $25.60 Unrealized +10.9%
ABAXIS INC 0.0%
Value ($000) $22 Shares 314 Est. Cost $46.70 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 120 Est. Cost $88.40 Unrealized +113.8%
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $22 Shares 1,140 Est. Cost $16.91 Unrealized
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $22 Shares 331 Est. Cost $36.67 Unrealized +64.7%
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $22 Shares 217 Est. Cost $54.64 Unrealized +51.9%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $22 Shares 1,585 Est. Cost $6.69 Unrealized +64.2%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $22 Shares 493 Est. Cost $13.76 Unrealized +48.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $22 Shares 250 Est. Cost $64.13 Unrealized +7.5%
THRM GENTHERM INC 0.0%
Value ($000) $22 Shares 658 Est. Cost $36.81 Unrealized -12.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $22 Shares 536 Est. Cost $33.22 Unrealized +20.6%
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $22 Shares 437 Est. Cost $29.39 Unrealized +82.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $22 Shares 332 Est. Cost $53.24 Unrealized +40.6%
EBIX INC 0.0%
Value ($000) $22 Shares 297 Est. Cost $32.52 Unrealized
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $22 Shares 1,182 Est. Cost $12.34 Unrealized +23.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $22 Shares 547 Est. Cost $25.11 Unrealized +28.4%
MANTECH INTL CORP CL A 0.0%
Value ($000) $22 Shares 409 Est. Cost $32.02 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $22 Shares 519 Est. Cost $29.51 Unrealized +55.8%
M MACYS INC COM 0.0%
Value ($000) $22 Shares 767 Est. Cost $38.53 Unrealized -29.9%
MORGAN STANLEY EMERGING MKTS FD INC 0.0%
Value ($000) $22 Shares 1,221 Est. Cost $12.83 Unrealized
EPR EPR PPTYS SBI 0.0%
Value ($000) $21 Shares 383 Est. Cost $61.16 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $21 Shares 251 Est. Cost $36.81 Unrealized +77.7%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $21 Shares 501 Est. Cost $20.03 Unrealized +45.8%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $21 Shares 508 Est. Cost $16.80 Unrealized +174.8%
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $21 Shares 5,566 Est. Cost $4.89 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $21 Shares 824 Est. Cost $18.70 Unrealized +16.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $21 Shares 215 Est. Cost $56.99 Unrealized +53.5%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value ($000) $21 Shares 310 Est. Cost $67.74 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $21 Shares 828 Est. Cost $26.83 Unrealized
TTI TETRA TECHNOLOGIES DEL 0.0%
Value ($000) $21 Shares 5,730 Est. Cost $2.87 Unrealized +36.7%
CENTURYLINK INC COM 0.0%
Value ($000) $21 Shares 1,306 Est. Cost $17.38 Unrealized
CATO CATO CORP NEW CL A 0.0%
Value ($000) $21 Shares 1,470 Est. Cost $18.10 Unrealized -55.8%
EXTERRAN CORP COM 0.0%
Value ($000) $21 Shares 816 Est. Cost $18.09 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $21 Shares 2,659 Est. Cost $5.22 Unrealized +67.9%
CAREER EDUCATION CRP 0.0%
Value ($000) $21 Shares 1,672 Est. Cost $5.50 Unrealized
HIBBETT SPORTING GOODS 0.0%
Value ($000) $21 Shares 906 Est. Cost $29.54 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $21 Shares 934 Est. Cost $21.69 Unrealized
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $21 Shares 907 Est. Cost $23.70 Unrealized
POWL POWELL INDS INC COM 0.0%
Value ($000) $21 Shares 795 Est. Cost $23.02 Unrealized +4.5%
MATX MATSON INC COM 0.0%
Value ($000) $21 Shares 744 Est. Cost $27.39 Unrealized -0.4%
LHC GROUP INC COM 0.0%
Value ($000) $21 Shares 349 Est. Cost $44.23 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $20 Shares 95 Est. Cost $171.93 Unrealized +16.4%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $20 Shares 1,214 Est. Cost $21.50 Unrealized -9.4%
LSI LOGIC CORP 0.0%
Value ($000) $20 Shares 249 Est. Cost $85.50 Unrealized
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $20 Shares 116 Est. Cost $118.79 Unrealized +39.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $20 Shares 239 Est. Cost $100.00 Unrealized -9.0%
MTS SYS CORP COM 0.0%
Value ($000) $20 Shares 400 Est. Cost $60.56 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $20 Shares 542 Est. Cost $42.83 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $20 Shares 294 Est. Cost $22.12 Unrealized +49.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $20 Shares 235 Est. Cost $57.81 Unrealized +57.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $20 Shares 332 Est. Cost $72.28 Unrealized -12.2%
LYDALL INC DEL COM 0.0%
Value ($000) $20 Shares 421 Est. Cost $35.24 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value ($000) $20 Shares 345 Est. Cost $43.34 Unrealized +18.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $20 Shares 607 Est. Cost $33.81 Unrealized
JCI JOHNSON CTLS INC 0.0%
Value ($000) $20 Shares 571 Est. Cost $32.67 Unrealized -2.7%
HZO MARINEMAX INC 0.0%
Value ($000) $20 Shares 1,031 Est. Cost $17.27 Unrealized +19.3%
PERFICIENT INC 0.0%
Value ($000) $20 Shares 913 Est. Cost $17.77 Unrealized
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $20 Shares 124 Est. Cost $120.42 Unrealized
XILINX INC 0.0%
Value ($000) $20 Shares 290 Est. Cost $45.89 Unrealized
INTL FCSTONE INC COM 0.0%
Value ($000) $20 Shares 477 Est. Cost $31.83 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $20 Shares 237 Est. Cost $48.83 Unrealized +47.7%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $20 Shares 295 Est. Cost $42.73 Unrealized
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $20 Shares 3,534 Est. Cost $6.91 Unrealized +1.4%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $20 Shares 1,413 Est. Cost $15.31 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $20 Shares 235 Est. Cost $69.41 Unrealized +21.6%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $20 Shares 316 Est. Cost $27.94 Unrealized +142.6%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $20 Shares 211 Est. Cost $33.71 Unrealized +232.3%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $20 Shares 1,095 Est. Cost $14.11 Unrealized +31.3%
AQUA AMERICA INC COM 0.0%
Value ($000) $20 Shares 595 Est. Cost $28.72 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $19 Shares 382 Est. Cost $37.03 Unrealized +49.0%
VECTREN CORP 0.0%
Value ($000) $19 Shares 301 Est. Cost $44.38 Unrealized
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $19 Shares 476 Est. Cost $27.08 Unrealized +13.9%
LZB LA Z BOY INC COM 0.0%
Value ($000) $19 Shares 651 Est. Cost $28.22 Unrealized +8.7%
DE DEERE & CO COM 0.0%
Value ($000) $19 Shares 126 Est. Cost $73.15 Unrealized +96.8%
NVR NVR INC COM 0.0%
Value ($000) $19 Shares 7 Est. Cost $1692.70 Unrealized +87.8%
MEDICINES CO 0.0%
Value ($000) $19 Shares 593 Est. Cost $38.73 Unrealized
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $19 Shares 513 Est. Cost $24.28 Unrealized +35.0%
CBRL CRACKER BARREL INC 0.0%
Value ($000) $19 Shares 125 Est. Cost $88.43 Unrealized +34.9%
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $19 Shares 170 Est. Cost $90.11 Unrealized +30.4%
INTERVAL LEISURE 0.0%
Value ($000) $19 Shares 641 Est. Cost $15.38 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value ($000) $19 Shares 304 Est. Cost $32.60 Unrealized +80.7%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $19 Shares 329 Est. Cost $65.31 Unrealized -14.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $19 Shares 484 Est. Cost $24.50 Unrealized +74.0%
LII LENNOX INTL INC 0.0%
Value ($000) $19 Shares 95 Est. Cost $115.87 Unrealized +63.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $19 Shares 204 Est. Cost $81.02 Unrealized +18.7%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $19 Shares 863 Est. Cost $15.34 Unrealized +25.7%
LADR LADDER CAP CORP CL A 0.0%
Value ($000) $19 Shares 1,263 Est. Cost $14.48 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $19 Shares 924 Est. Cost $20.12 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $19 Shares 169 Est. Cost $43.57 Unrealized +155.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.0%
Value ($000) $19 Shares 177 Est. Cost $107.34 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $18 Shares 147 Est. Cost $86.39 Unrealized +15.0%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $18 Shares 624 Est. Cost $26.87 Unrealized +7.1%
MET METLIFE INC COM 0.0%
Value ($000) $18 Shares 395 Est. Cost $35.60 Unrealized +4.0%
MAS MASCO CORP COM 0.0%
Value ($000) $18 Shares 454 Est. Cost $25.13 Unrealized +50.9%
EXPO EXPONENT INC 0.0%
Value ($000) $18 Shares 240 Est. Cost $22.76 Unrealized +52.3%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $18 Shares 341 Est. Cost $37.14 Unrealized +1.5%
DY DYCOM INDS INC COM 0.0%
Value ($000) $18 Shares 174 Est. Cost $79.48 Unrealized +42.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 320 Est. Cost $31.79 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $18 Shares 173 Est. Cost $69.09 Unrealized +45.7%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $18 Shares 789 Est. Cost $15.36 Unrealized +23.1%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $18 Shares 1,562 Est. Cost $11.04 Unrealized +8.1%
BLACK KNIGHT INC COM 0.0%
Value ($000) $18 Shares 384 Est. Cost $43.86 Unrealized
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $18 Shares 156 Est. Cost $32.52 Unrealized +217.2%
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $18 Shares 290 Est. Cost $77.71 Unrealized -16.5%
NRG YIELD INC CL C 0.0%
Value ($000) $18 Shares 1,062 Est. Cost $14.86 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $18 Shares 293 Est. Cost $48.84 Unrealized -10.3%
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $18 Shares 150 Est. Cost $88.42 Unrealized +9.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $18 Shares 269 Est. Cost $22.17 Unrealized +35.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $18 Shares 324 Est. Cost $29.95 Unrealized +68.6%
CRM SALESFORCE COM 0.0%
Value ($000) $18 Shares 155 Est. Cost $82.30 Unrealized +37.8%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $18 Shares 1,062 Est. Cost $21.15 Unrealized
INVACARE CORP 0.0%
Value ($000) $17 Shares 995 Est. Cost $14.60 Unrealized
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $17 Shares 889 Est. Cost $16.06 Unrealized +5.6%
TEAM INC COM 0.0%
Value ($000) $17 Shares 1,287 Est. Cost $18.19 Unrealized
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $17 Shares 1,714 Est. Cost $10.38 Unrealized
ALLERGAN PLC SHS 0.0%
Value ($000) $17 Shares 105 Est. Cost $304.40 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value ($000) $17 Shares 1,122 Est. Cost $7.05 Unrealized +111.7%
CIGNA CORP 0.0%
Value ($000) $17 Shares 104 Est. Cost $143.48 Unrealized
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $17 Shares 5,036 Est. Cost $4.87 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $17 Shares 259 Est. Cost $48.23 Unrealized +19.5%
DHI D R HORTON INC 0.0%
Value ($000) $17 Shares 397 Est. Cost $27.52 Unrealized +55.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $17 Shares 276 Est. Cost $25.78 Unrealized +122.6%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $17 Shares 564 Est. Cost $27.29 Unrealized
PCG PG&E CORP COM 0.0%
Value ($000) $17 Shares 392 Est. Cost $53.27 Unrealized -21.3%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $17 Shares 69 Est. Cost $130.95 Unrealized +60.8%
ACTUANT CORP CL A NEW 0.0%
Value ($000) $17 Shares 752 Est. Cost $23.95 Unrealized
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $17 Shares 469 Est. Cost $23.39 Unrealized +45.8%
OPTU ALTICE USA INC CL A 0.0%
Value ($000) $17 Shares 959 Est. Cost $20.89 Unrealized -1.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $17 Shares 103 Est. Cost $169.65 Unrealized -9.7%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $17 Shares 327 Est. Cost $34.06 Unrealized +46.3%
GLATFELTER COM 0.0%
Value ($000) $17 Shares 861 Est. Cost $19.75 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $17 Shares 150 Est. Cost $68.43 Unrealized +62.6%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $17 Shares 620 Est. Cost $16.23 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $17 Shares 4,000 Est. Cost $3.84 Unrealized +4.3%
LIVEPERSON INC 0.0%
Value ($000) $16 Shares 982 Est. Cost $6.77 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $16 Shares 372 Est. Cost $35.24 Unrealized +10.2%
KMI KINDER MORGAN INC 0.0%
Value ($000) $16 Shares 1,104 Est. Cost $10.74 Unrealized +3.1%
SANDERSON FARMS INC 0.0%
Value ($000) $16 Shares 137 Est. Cost $93.91 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $16 Shares 743 Est. Cost $21.14 Unrealized +13.3%
AFL AFLAC INC COM 0.0%
Value ($000) $16 Shares 370 Est. Cost $30.56 Unrealized +20.4%
ALEXION PHARMA INC 0.0%
Value ($000) $16 Shares 151 Est. Cost $188.89 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $16 Shares 585 Est. Cost $21.14 Unrealized +42.2%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $16 Shares 519 Est. Cost $29.92 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $16 Shares 394 Est. Cost $21.55 Unrealized +42.4%
COHU COHU INC COM 0.0%
Value ($000) $16 Shares 706 Est. Cost $11.34 Unrealized +90.6%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $16 Shares 507 Est. Cost $45.35 Unrealized -19.9%
WNC WABASH NATL CORP COM 0.0%
Value ($000) $16 Shares 797 Est. Cost $17.33 Unrealized +9.9%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $16 Shares 5,642 Est. Cost $2.03 Unrealized
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $16 Shares 282 Est. Cost $26.02 Unrealized +46.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $56.28 Unrealized +11.3%
FTV FORTIVE CORP COM 0.0%
Value ($000) $16 Shares 207 Est. Cost $30.87 Unrealized +49.3%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $16 Shares 453 Est. Cost $32.13 Unrealized
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $16 Shares 4,230 Est. Cost $7.68 Unrealized -34.7%
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $16 Shares 370 Est. Cost $36.91 Unrealized -6.1%
TTC TORO CO COM 0.0%
Value ($000) $16 Shares 271 Est. Cost $42.02 Unrealized +51.7%
CRVL CORVEL CORP 0.0%
Value ($000) $16 Shares 327 Est. Cost $12.29 Unrealized +37.8%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $15 Shares 2,183 Est. Cost $8.05 Unrealized +37.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $15 Shares 768 Est. Cost $19.27 Unrealized +11.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $15 Shares 627 Est. Cost $28.24 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $15 Shares 533 Est. Cost $14.27 Unrealized +83.6%
GRMN GARMIN LTD 0.0%
Value ($000) $15 Shares 268 Est. Cost $27.78 Unrealized +82.1%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $15 Shares 100 Est. Cost $130.00 Unrealized
TPR COACH INC 0.0%
Value ($000) $15 Shares 304 Est. Cost $23.22 Unrealized +71.3%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $15 Shares 445 Est. Cost $31.51 Unrealized +7.2%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $15 Shares 528 Est. Cost $26.40 Unrealized +12.6%
XL CAPITAL LTD CL A 0.0%
Value ($000) $15 Shares 281 Est. Cost $35.87 Unrealized
VOD VODAFONE GROUP NEW ADR F 0.0%
Value ($000) $15 Shares 565 Est. Cost $31.85 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15 Shares 148 Est. Cost $70.19 Unrealized +9.8%
BLACKROCK INC 0.0%
Value ($000) $15 Shares 29 Est. Cost $357.84 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $15 Shares 221 Est. Cost $41.72 Unrealized +61.6%
UNM UNUM GROUP 0.0%
Value ($000) $15 Shares 321 Est. Cost $40.49 Unrealized +29.0%
ATR APTARGROUP INC 0.0%
Value ($000) $15 Shares 173 Est. Cost $62.89 Unrealized +26.5%
MSCI MSCI INC COM 0.0%
Value ($000) $15 Shares 101 Est. Cost $60.35 Unrealized +118.7%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $15 Shares 363 Est. Cost $9.82 Unrealized +376.5%
DIOD DIODES INC COM 0.0%
Value ($000) $15 Shares 502 Est. Cost $21.91 Unrealized +36.6%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $15 Shares 1,740 Est. Cost $10.57 Unrealized -9.2%
BRISTOW GROUP INC COM 0.0%
Value ($000) $15 Shares 1,221 Est. Cost $11.81 Unrealized
ETN EATON CORP PLC SHS 0.0%
Value ($000) $15 Shares 188 Est. Cost $55.01 Unrealized +27.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $63.45 Unrealized +63.5%
SEACOR HOLDINGS INC 0.0%
Value ($000) $15 Shares 312 Est. Cost $54.13 Unrealized
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $15 Shares 1,042 Est. Cost $17.64 Unrealized -14.2%
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.00 Unrealized
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $15 Shares 303 Est. Cost $28.63 Unrealized +88.0%
VIACOM INC CL B 0.0%
Value ($000) $14 Shares 465 Est. Cost $40.52 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $14 Shares 505 Est. Cost $20.31 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $14 Shares 1,366 Est. Cost $11.45 Unrealized -9.3%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $14 Shares 338 Est. Cost $42.88 Unrealized +14.1%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $14 Shares 197 Est. Cost $51.81 Unrealized
AK STEEL HLDG CORP 0.0%
Value ($000) $14 Shares 3,250 Est. Cost $4.06 Unrealized
WAT WATERS CP 0.0%
Value ($000) $14 Shares 73 Est. Cost $133.59 Unrealized +54.8%
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $14 Shares 474 Est. Cost $26.07 Unrealized
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $14 Shares 12 Est. Cost $887.34 Unrealized +26.8%
DEPOMED INC 0.0%
Value ($000) $14 Shares 2,192 Est. Cost $9.30 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 367 Est. Cost $26.63 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $14 Shares 60 Est. Cost $120.74 Unrealized +34.0%
TORCHMARK CORP COM 0.0%
Value ($000) $14 Shares 172 Est. Cost $57.10 Unrealized
NOBLE ENERGY INC COM 0.0%
Value ($000) $14 Shares 494 Est. Cost $28.85 Unrealized
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 119 Est. Cost $77.56 Unrealized +44.4%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $14 Shares 370 Est. Cost $23.23 Unrealized +55.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $14 Shares 552 Est. Cost $24.43 Unrealized +17.3%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $14 Shares 1,027 Est. Cost $15.29 Unrealized
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $14 Shares 50 Est. Cost $170.00 Unrealized +54.9%
EHTH EHEALTH INC COM 0.0%
Value ($000) $14 Shares 1,045 Est. Cost $12.85 Unrealized +28.1%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $14 Shares 269 Est. Cost $42.45 Unrealized +23.5%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $14 Shares 1,769 Est. Cost $3.37 Unrealized +137.4%
IEX IDEX CORP 0.0%
Value ($000) $14 Shares 101 Est. Cost $67.37 Unrealized +88.3%
CBS CORP CL B 0.0%
Value ($000) $14 Shares 281 Est. Cost $47.98 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $14 Shares 902 Est. Cost $7.84 Unrealized +33.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $14 Shares 64 Est. Cost $177.01 Unrealized +9.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $68.00 Unrealized +62.9%
TNC TENNANT CO COM 0.0%
Value ($000) $14 Shares 216 Est. Cost $49.80 Unrealized +22.8%
AKAM AKAMAI TECH 0.0%
Value ($000) $14 Shares 205 Est. Cost $61.44 Unrealized +10.8%
NTAP NETAPP INC 0.0%
Value ($000) $14 Shares 228 Est. Cost $23.24 Unrealized +112.9%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $13 Shares 293 Est. Cost $23.51 Unrealized +86.8%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $13 Shares 231 Est. Cost $50.16 Unrealized
ROCKWELL COLLINS INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $97.08 Unrealized
NUE NUCOR CORP COM 0.0%
Value ($000) $13 Shares 228 Est. Cost $32.43 Unrealized +72.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $13 Shares 266 Est. Cost $41.97 Unrealized +6.4%
EQT EQT CORP COM 0.0%
Value ($000) $13 Shares 274 Est. Cost $30.41 Unrealized -12.8%
WDFC WD-40 CO COM 0.0%
Value ($000) $13 Shares 99 Est. Cost $82.77 Unrealized +35.0%
FAST FASTENAL CO 0.0%
Value ($000) $13 Shares 239 Est. Cost $7.54 Unrealized +49.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $13 Shares 94 Est. Cost $153.33 Unrealized
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $13 Shares 904 Est. Cost $9.16 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $13 Shares 165 Est. Cost $67.94 Unrealized -0.4%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $13 Shares 117 Est. Cost $91.97 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $13 Shares 165 Est. Cost $41.20 Unrealized +114.7%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $13 Shares 313 Est. Cost $46.83 Unrealized -3.4%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $13 Shares 125 Est. Cost $97.02 Unrealized +12.2%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $13 Shares 573 Est. Cost $15.74 Unrealized -7.6%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $13 Shares 362 Est. Cost $20.71 Unrealized +48.1%
WEN WENDYS CO COM 0.0%
Value ($000) $13 Shares 780 Est. Cost $9.85 Unrealized +68.4%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $13 Shares 132 Est. Cost $72.59 Unrealized +31.4%
WSO WATSCO INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $123.29 Unrealized +40.6%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $13 Shares 803 Est. Cost $17.18 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $13 Shares 598 Est. Cost $15.44 Unrealized +6.2%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $13 Shares 330 Est. Cost $27.25 Unrealized +18.0%
NX QUANEX CORP 0.0%
Value ($000) $13 Shares 782 Est. Cost $16.78 Unrealized +2.8%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $13 Shares 1,967 Est. Cost $7.08 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $39.35 Unrealized +33.1%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $13 Shares 394 Est. Cost $39.54 Unrealized -8.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $50.82 Unrealized +57.5%
CITRIX SYSTEMS INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $79.35 Unrealized
CRAY INC COM NEW 0.0%
Value ($000) $13 Shares 656 Est. Cost $19.27 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $13 Shares 414 Est. Cost $13.89 Unrealized +74.2%
L LOEWS CORP COM 0.0%
Value ($000) $13 Shares 264 Est. Cost $35.93 Unrealized +35.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $13 Shares 89 Est. Cost $101.74 Unrealized +37.5%
VFC V F CORP COM 0.0%
Value ($000) $13 Shares 179 Est. Cost $59.30 Unrealized +21.9%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $13 Shares 735 Est. Cost $10.36 Unrealized +41.9%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $13 Shares 635 Est. Cost $36.61 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $12 Shares 151 Est. Cost $57.50 Unrealized +32.3%
HLIT HARMONIC INC 0.0%
Value ($000) $12 Shares 3,168 Est. Cost $3.83 Unrealized -5.2%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $12 Shares 1,257 Est. Cost $12.40 Unrealized -1.1%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $12 Shares 90 Est. Cost $94.03 Unrealized +25.5%
DHX DICE HOLDINGS INC 0.0%
Value ($000) $12 Shares 7,968 Est. Cost $2.39 Unrealized -26.0%
KSS KOHLS CORP 0.0%
Value ($000) $12 Shares 184 Est. Cost $46.04 Unrealized +37.8%
FBP FIRST BANCORP F 0.0%
Value ($000) $12 Shares 2,151 Est. Cost $2.77 Unrealized +73.3%
AVANGRID INC COM 0.0%
Value ($000) $12 Shares 239 Est. Cost $39.71 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $12 Shares 192 Est. Cost $42.59 Unrealized +37.2%
WGL HLDGS INC COM 0.0%
Value ($000) $12 Shares 152 Est. Cost $71.87 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $53.27 Unrealized +43.5%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $12 Shares 565 Est. Cost $27.62 Unrealized -12.1%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $12 Shares 15 Est. Cost $789.92 Unrealized +4.5%
ACETO CORP COM 0.0%
Value ($000) $12 Shares 1,591 Est. Cost $12.37 Unrealized
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $151.11 Unrealized +23.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $12 Shares 121 Est. Cost $62.10 Unrealized +47.4%
KEX KIRBY CORPORATION 0.0%
Value ($000) $12 Shares 163 Est. Cost $61.90 Unrealized +20.9%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $12 Shares 219 Est. Cost $39.78 Unrealized +30.5%
NFLX NETFLIX COM INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $11.43 Unrealized +138.2%
SONIC CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $31.56 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $12 Shares 53 Est. Cost $192.66 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $48.28 Unrealized +39.4%
MDT MEDTRONIC PLC SHS 0.0%
Value ($000) $12 Shares 155 Est. Cost $59.26 Unrealized +13.6%
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $12 Shares 557 Est. Cost $24.15 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $11 Shares 195 Est. Cost $37.25 Unrealized +45.3%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $11 Shares 90 Est. Cost $14.63 Unrealized -8.0%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $11 Shares 601 Est. Cost $18.63 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $11 Shares 517 Est. Cost $14.01 Unrealized +24.6%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $11 Shares 201 Est. Cost $29.75 Unrealized +69.3%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $11 Shares 58 Est. Cost $155.17 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $11 Shares 19 Est. Cost $443.55 Unrealized
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $11 Shares 876 Est. Cost $10.31 Unrealized +7.2%
A AGILENT TECH INC 0.0%
Value ($000) $11 Shares 179 Est. Cost $51.42 Unrealized +28.6%
PNR PENTAIR PLC SHS 0.0%
Value ($000) $11 Shares 173 Est. Cost $31.07 Unrealized +36.2%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $11 Shares 795 Est. Cost $15.46 Unrealized -3.3%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $11 Shares 137 Est. Cost $41.69 Unrealized +77.7%
WESTAR ENERGY INC COM 0.0%
Value ($000) $11 Shares 215 Est. Cost $53.02 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $11 Shares 231 Est. Cost $5.37 Unrealized +84.0%
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $11 Shares 951 Est. Cost $13.20 Unrealized
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $11 Shares 75 Est. Cost $90.47 Unrealized +73.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $11 Shares 551 Est. Cost $23.81 Unrealized -10.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $11 Shares 158 Est. Cost $49.22 Unrealized +23.6%
MCS MARCUS CORP COM 0.0%
Value ($000) $11 Shares 374 Est. Cost $20.00 Unrealized +37.2%
GFF GRIFFON CORP COM 0.0%
Value ($000) $11 Shares 607 Est. Cost $12.71 Unrealized +15.5%
COVANTA HLDG CORP COM 0.0%
Value ($000) $11 Shares 779 Est. Cost $15.18 Unrealized
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $11 Shares 356 Est. Cost $26.84 Unrealized +17.6%
KLX INC COM 0.0%
Value ($000) $11 Shares 156 Est. Cost $31.07 Unrealized
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $11 Shares 108 Est. Cost $49.30 Unrealized +67.7%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $11 Shares 1,253 Est. Cost $9.27 Unrealized +16.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $11 Shares 478 Est. Cost $9.28 Unrealized +29.7%
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $11 Shares 106 Est. Cost $44.01 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $11 Shares 696 Est. Cost $19.76 Unrealized -9.0%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $11 Shares 848 Est. Cost $18.67 Unrealized
INVESTORS BANCORP INC COM 0.0%
Value ($000) $11 Shares 811 Est. Cost $11.79 Unrealized
BLACK BOX CORP 0.0%
Value ($000) $11 Shares 5,759 Est. Cost $6.47 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $11 Shares 410 Est. Cost $20.95 Unrealized
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value ($000) $11 Shares 174 Est. Cost $65.33 Unrealized
CABO CABLE ONE INC COM 0.0%
Value ($000) $11 Shares 17 Est. Cost $392.08 Unrealized +62.4%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $10 Shares 250 Est. Cost $24.95 Unrealized
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $10 Shares 194 Est. Cost $58.06 Unrealized -12.5%
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $10 Shares 122 Est. Cost $18.44 Unrealized +29.6%
AME AMETEK INC NEW COM 0.0%
Value ($000) $10 Shares 144 Est. Cost $49.04 Unrealized +46.8%
BRC BRADY CORP CL A 0.0%
Value ($000) $10 Shares 283 Est. Cost $20.00 Unrealized +65.5%
VITAMIN SHOPPE INC 0.0%
Value ($000) $10 Shares 2,299 Est. Cost $10.51 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 154 Est. Cost $53.82 Unrealized +28.6%
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $10 Shares 1,662 Est. Cost $4.26 Unrealized +68.6%
ENTERCOM COMMUNICATIONS CORP CL A 0.0%
Value ($000) $10 Shares 1,115 Est. Cost $10.76 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $10 Shares 174 Est. Cost $48.74 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $10 Shares 429 Est. Cost $17.10 Unrealized -10.3%
SNA SNAP ON INC COM 0.0%
Value ($000) $10 Shares 69 Est. Cost $130.90 Unrealized +2.5%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $10 Shares 554 Est. Cost $15.57 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $10 Shares 118 Est. Cost $67.08 Unrealized +23.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $140.63 Unrealized -28.6%
MOV MOVADO GROUP INC 0.0%
Value ($000) $10 Shares 285 Est. Cost $23.96 Unrealized +33.3%
HAS HASBRO INC COM 0.0%
Value ($000) $10 Shares 130 Est. Cost $53.03 Unrealized +32.0%
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $10 Shares 5,401 Est. Cost $2.40 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $10 Shares 267 Est. Cost $27.78 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $10 Shares 494 Est. Cost $15.72 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $10 Shares 386 Est. Cost $27.01 Unrealized
CAPELLA EDUCATION 0.0%
Value ($000) $9 Shares 110 Est. Cost $48.21 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9 Shares 378 Est. Cost $20.28 Unrealized +5.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $37.01 Unrealized +24.0%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $9 Shares 241 Est. Cost $37.42 Unrealized
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $9 Shares 239 Est. Cost $14.84 Unrealized +102.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $35.93 Unrealized +66.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $9 Shares 15 Est. Cost $491.36 Unrealized +10.2%
APH AMPHENOL CORP CL A 0.0%
Value ($000) $9 Shares 112 Est. Cost $11.99 Unrealized +74.1%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $9 Shares 205 Est. Cost $36.27 Unrealized +9.6%
CIMAREX ENERGY CO 0.0%
Value ($000) $9 Shares 106 Est. Cost $103.11 Unrealized
MCDERMOTT INTL INC 0.0%
Value ($000) $9 Shares 1,614 Est. Cost $6.48 Unrealized
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $9 Shares 192 Est. Cost $50.96 Unrealized +10.9%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $9 Shares 381 Est. Cost $15.13 Unrealized +24.8%
XO GROUP INC COM 0.0%
Value ($000) $9 Shares 459 Est. Cost $16.89 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 61 Est. Cost $117.24 Unrealized +39.3%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $9 Shares 501 Est. Cost $21.14 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 121 Est. Cost $62.86 Unrealized +28.0%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 97 Est. Cost $50.78 Unrealized +72.5%
GEO GEO GROUP INC 0.0%
Value ($000) $9 Shares 452 Est. Cost $12.42 Unrealized +25.4%
ENERGEN CORP COM 0.0%
Value ($000) $9 Shares 146 Est. Cost $41.34 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $9 Shares 374 Est. Cost $19.19 Unrealized +21.0%
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $9 Shares 242 Est. Cost $29.31 Unrealized +31.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9 Shares 48 Est. Cost $109.85 Unrealized +68.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $9 Shares 463 Est. Cost $14.56 Unrealized +37.3%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $9 Shares 275 Est. Cost $29.52 Unrealized -6.3%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $9 Shares 1,275 Est. Cost $8.51 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $44.11 Unrealized +72.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $9 Shares 473 Est. Cost $21.19 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $9 Shares 170 Est. Cost $38.70 Unrealized +24.4%
URI UNITED RENTALS INC COM 0.0%
Value ($000) $8 Shares 50 Est. Cost $147.40 Unrealized +16.7%
AR ANTERO RES CORP COM 0.0%
Value ($000) $8 Shares 448 Est. Cost $20.33 Unrealized -4.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $109.17 Unrealized +234.9%
FN FABRINET SHS 0.0%
Value ($000) $8 Shares 274 Est. Cost $24.06 Unrealized +22.7%
CTAS CINTAS CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $21.09 Unrealized +82.1%
VERSUM MATLS INC COM 0.0%
Value ($000) $8 Shares 235 Est. Cost $26.16 Unrealized
HARRIS CORP DEL COM 0.0%
Value ($000) $8 Shares 52 Est. Cost $90.24 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $8 Shares 23 Est. Cost $19.90 Unrealized +73.2%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $8 Shares 137 Est. Cost $41.68 Unrealized +18.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $8 Shares 429 Est. Cost $18.77 Unrealized +21.2%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $8 Shares 225 Est. Cost $20.59 Unrealized +123.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $8 Shares 234 Est. Cost $28.81 Unrealized +27.2%
IT GARTNER INC CL A 0.0%
Value ($000) $8 Shares 73 Est. Cost $88.67 Unrealized +40.9%
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $8 Shares 104 Est. Cost $23.82 Unrealized +21.1%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $8 Shares 523 Est. Cost $13.42 Unrealized +16.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $8 Shares 188 Est. Cost $26.00 Unrealized +92.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $50.91 Unrealized +61.9%
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $40.31 Unrealized +44.3%
CE CELANESE CORPORATION 0.0%
Value ($000) $8 Shares 84 Est. Cost $60.53 Unrealized +49.7%
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $8 Shares 223 Est. Cost $32.10 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $8 Shares 652 Est. Cost $15.64 Unrealized
SUPERVALU INC COM NEW 0.0%
Value ($000) $8 Shares 589 Est. Cost $13.52 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $8 Shares 50 Est. Cost $92.90 Unrealized +62.5%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $8 Shares 490 Est. Cost $13.30 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $8 Shares 216 Est. Cost $28.45 Unrealized +6.3%
HL HECLA MNG CO COM 0.0%
Value ($000) $8 Shares 2,316 Est. Cost $1.99 Unrealized +87.0%
LEA LEAR CORP COM NEW 0.0%
Value ($000) $8 Shares 45 Est. Cost $144.89 Unrealized +10.9%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $8 Shares 152 Est. Cost $36.29 Unrealized +29.1%
KRC KILROY REALTY CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $62.21 Unrealized
ACTIVISION INC 0.0%
Value ($000) $8 Shares 130 Est. Cost $38.66 Unrealized
PRGO PERRIGO CO 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.13 Unrealized +11.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $43.08 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $34.16 Unrealized +61.2%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $8 Shares 74 Est. Cost $38.52 Unrealized +49.9%
HWC HANCOCK HLDG CO 0.0%
Value ($000) $8 Shares 157 Est. Cost $27.28 Unrealized +95.8%
AA ALCOA CORP COM 0.0%
Value ($000) $8 Shares 198 Est. Cost $25.90 Unrealized +82.6%
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value ($000) $8 Shares 383 Est. Cost $21.99 Unrealized
CNNE CANNAE HLDGS INC COM 0.0%
Value ($000) $7 Shares 413 Est. Cost $16.42 Unrealized +4.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $7 Shares 224 Est. Cost $47.31 Unrealized -18.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7 Shares 288 Est. Cost $16.69 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $7 Shares 183 Est. Cost $29.37 Unrealized +42.9%
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $7 Shares 347 Est. Cost $9.79 Unrealized +15.4%
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $7 Shares 192 Est. Cost $54.21 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $52.82 Unrealized
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $7 Shares 125 Est. Cost $54.64 Unrealized
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $7 Shares 180 Est. Cost $41.43 Unrealized -9.4%
MFC MANULIFE FINL CORP COM 0.0%
Value ($000) $7 Shares 384 Est. Cost $20.01 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 502 Est. Cost $9.72 Unrealized +67.5%
CIRCOR INTL INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $43.47 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $101.53 Unrealized -15.5%
ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value ($000) $7 Shares 172 Est. Cost $40.21 Unrealized
BENEFICIAL MUT BANCORP INC 0.0%
Value ($000) $7 Shares 460 Est. Cost $12.75 Unrealized
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $7 Shares 271 Est. Cost $23.99 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $7 Shares 66 Est. Cost $72.12 Unrealized +49.5%
AN AUTONATION INC 0.0%
Value ($000) $7 Shares 163 Est. Cost $61.90 Unrealized -13.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $24.90 Unrealized +69.5%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $7 Shares 651 Est. Cost $14.08 Unrealized -22.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $20.17 Unrealized +93.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $7 Shares 103 Est. Cost $57.74 Unrealized +19.6%
IHS MARKIT LTD SHS 0.0%
Value ($000) $7 Shares 157 Est. Cost $34.57 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $7 Shares 49 Est. Cost $74.79 Unrealized +67.8%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $7 Shares 65 Est. Cost $84.50 Unrealized +39.0%
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $28.66 Unrealized +29.5%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 111 Est. Cost $48.56 Unrealized +18.1%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $7 Shares 175 Est. Cost $20.33 Unrealized +28.4%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $7 Shares 205 Est. Cost $28.50 Unrealized +24.8%
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $7 Shares 134 Est. Cost $38.08 Unrealized
LXU LSB INDS INC COM 0.0%
Value ($000) $7 Shares 1,191 Est. Cost $7.51 Unrealized -19.9%
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 132 Est. Cost $33.47 Unrealized +68.4%
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $7 Shares 406 Est. Cost $15.35 Unrealized +8.7%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $7 Shares 693 Est. Cost $9.26 Unrealized +10.9%
FINANCIAL ENGINES INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $25.07 Unrealized
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $7 Shares 100 Est. Cost $13.47 Unrealized +29.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $7 Shares 64 Est. Cost $110.22 Unrealized +18.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $7 Shares 523 Est. Cost $9.56 Unrealized -10.6%
II-VI INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $18.49 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $7 Shares 195 Est. Cost $31.25 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $7 Shares 482 Est. Cost $18.91 Unrealized
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $6 Shares 517 Est. Cost $11.91 Unrealized
PRETIUM RESOURCES INC. 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.00 Unrealized
AEGION CORP COM 0.0%
Value ($000) $6 Shares 265 Est. Cost $22.47 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $6 Shares 124 Est. Cost $33.76 Unrealized
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $6 Shares 267 Est. Cost $14.98 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $6 Shares 28 Est. Cost $92.99 Unrealized +104.6%
VECO VEECO INSTRS INC 0.0%
Value ($000) $6 Shares 393 Est. Cost $18.80 Unrealized -7.4%
BUNGE LIMITED F 0.0%
Value ($000) $6 Shares 84 Est. Cost $64.36 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $6 Shares 67 Est. Cost $77.33 Unrealized +61.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $64.15 Unrealized +300.3%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $15.64 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 94 Est. Cost $60.28 Unrealized +12.8%
MAT MATTEL INC COM 0.0%
Value ($000) $6 Shares 490 Est. Cost $19.40 Unrealized -19.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $6 Shares 69 Est. Cost $70.81 Unrealized +8.5%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.74 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $6 Shares 74 Est. Cost $45.48 Unrealized +36.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $53.53 Unrealized +40.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $64.44 Unrealized -14.0%
BLD TOPBUILD CORP COM 0.0%
Value ($000) $6 Shares 91 Est. Cost $33.76 Unrealized +123.9%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $29.01 Unrealized +10.9%
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 105 Est. Cost $44.15 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $6 Shares 83 Est. Cost $23.76 Unrealized +223.9%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $6 Shares 217 Est. Cost $29.43 Unrealized +2.2%
WPX ENERGY INC 0.0%
Value ($000) $6 Shares 454 Est. Cost $4.99 Unrealized
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $6 Shares 951 Est. Cost $7.52 Unrealized
IAC/INTERACTIVECORP 0.0%
Value ($000) $6 Shares 39 Est. Cost $58.51 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $113.65 Unrealized +26.1%
DG DOLLAR GEN CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $59.88 Unrealized +44.9%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $6 Shares 110 Est. Cost $45.45 Unrealized
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $6 Shares 152 Est. Cost $25.64 Unrealized +54.1%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $6 Shares 127 Est. Cost $31.95 Unrealized +21.3%
HANESBRANDS INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $22.24 Unrealized
COMPUTER ASSOC INTL 0.0%
Value ($000) $6 Shares 185 Est. Cost $27.04 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $6 Shares 1,158 Est. Cost $4.37 Unrealized
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $23.12 Unrealized +50.5%
L BRANDS INC COM 0.0%
Value ($000) $6 Shares 164 Est. Cost $59.34 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $6 Shares 170 Est. Cost $38.72 Unrealized +4.3%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.14 Unrealized +22.4%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $6 Shares 157 Est. Cost $27.75 Unrealized +13.3%
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $51.01 Unrealized +60.6%
FMC F M C CORP COM NEW 0.0%
Value ($000) $6 Shares 86 Est. Cost $27.46 Unrealized +121.0%
PPL PPL CORP COM 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.72 Unrealized -11.9%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $5 Shares 341 Est. Cost $12.45 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $5 Shares 758 Est. Cost $8.51 Unrealized
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $5 Shares 225 Est. Cost $27.34 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $38.30 Unrealized +47.3%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $5 Shares 101 Est. Cost $34.16 Unrealized +16.0%
WSBC WESBANCO INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $32.20 Unrealized +31.0%
VERITIV CORP 0.0%
Value ($000) $5 Shares 130 Est. Cost $35.10 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $5 Shares 585 Est. Cost $17.31 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $94.78 Unrealized +41.2%
BEMIS INC COM 0.0%
Value ($000) $5 Shares 137 Est. Cost $45.27 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $5 Shares 76 Est. Cost $38.20 Unrealized +49.2%
SPARTANNASH CO COM 0.0%
Value ($000) $5 Shares 294 Est. Cost $21.21 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $517.59 Unrealized -33.2%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $5 Shares 100 Est. Cost $42.07 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $32.64 Unrealized +88.2%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $37.26 Unrealized -3.1%
NUTRISYSTEM INC 0.0%
Value ($000) $5 Shares 212 Est. Cost $21.28 Unrealized
HESS CORP COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $49.47 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $5 Shares 217 Est. Cost $22.67 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $5 Shares 40 Est. Cost $210.07 Unrealized -28.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 222 Est. Cost $18.82 Unrealized +30.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $20.99 Unrealized
RPM RPM INTL INC COM 0.0%
Value ($000) $5 Shares 116 Est. Cost $45.70 Unrealized +11.4%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $49.35 Unrealized +2.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $5 Shares 109 Est. Cost $36.81 Unrealized +29.8%
NI NISOURCE INC COM 0.0%
Value ($000) $5 Shares 223 Est. Cost $18.12 Unrealized +1.0%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $5 Shares 48 Est. Cost $116.78 Unrealized -1.8%
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $5 Shares 342 Est. Cost $11.19 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $5 Shares 59 Est. Cost $38.21 Unrealized
AUDIOVOX CORP CL A 0.0%
Value ($000) $5 Shares 1,186 Est. Cost $4.02 Unrealized
ERA GROUP INC COM 0.0%
Value ($000) $5 Shares 611 Est. Cost $9.37 Unrealized
FOOT LOCKER INC COM 0.0%
Value ($000) $5 Shares 122 Est. Cost $60.90 Unrealized
TREE TREE.COM INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $52.63 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $24.33 Unrealized +88.4%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $5 Shares 88 Est. Cost $55.19 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $5 Shares 38 Est. Cost $79.42 Unrealized +90.8%
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $5 Shares 276 Est. Cost $10.77 Unrealized +64.2%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $21.17 Unrealized +153.3%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $5 Shares 17 Est. Cost $148.63 Unrealized +47.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $5 Shares 61 Est. Cost $59.82 Unrealized +49.3%
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 79 Est. Cost $39.22 Unrealized +82.5%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $5 Shares 76 Est. Cost $45.63 Unrealized +65.3%
COHERENT INC COM 0.0%
Value ($000) $5 Shares 27 Est. Cost $80.75 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $5 Shares 136 Est. Cost $35.25 Unrealized +22.0%
NORDSTROM INC COM 0.0%
Value ($000) $5 Shares 104 Est. Cost $42.14 Unrealized
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $54.78 Unrealized +20.4%
HCA HCA INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $66.55 Unrealized +35.7%
CANTEL MEDICAL CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $58.48 Unrealized
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $41.80 Unrealized +47.5%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $61.17 Unrealized +51.0%
DLX DELUXE CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $38.42 Unrealized +33.6%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $5 Shares 73 Est. Cost $48.08 Unrealized +58.2%
NUVASIVE! INC. CMN 0.0%
Value ($000) $5 Shares 107 Est. Cost $52.75 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $9.78 Unrealized
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 49 Est. Cost $52.19 Unrealized +61.5%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 170 Est. Cost $16.40 Unrealized +74.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $31.75 Unrealized +5.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.52 Unrealized +64.3%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $4 Shares 56 Est. Cost $58.12 Unrealized +30.6%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $37.72 Unrealized +28.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $4 Shares 83 Est. Cost $59.21 Unrealized -2.5%
FLOTEK INDS INC DEL COM 0.0%
Value ($000) $4 Shares 676 Est. Cost $4.67 Unrealized
REGIS CORP 0.0%
Value ($000) $4 Shares 266 Est. Cost $14.16 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $100.00 Unrealized
CRI CARTER INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.43 Unrealized +34.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.55 Unrealized +2.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $20.21 Unrealized +34.5%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 114 Est. Cost $23.95 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $4 Shares 71 Est. Cost $27.28 Unrealized +41.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $55.66 Unrealized +67.3%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $38.04 Unrealized
CARBO CERAMICS INC 0.0%
Value ($000) $4 Shares 661 Est. Cost $8.62 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $52.00 Unrealized -8.4%
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.05 Unrealized +24.9%
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 62 Est. Cost $42.92 Unrealized +74.3%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $4 Shares 339 Est. Cost $12.81 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 90 Est. Cost $37.87 Unrealized +49.3%
CIT GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $33.19 Unrealized
MCEWEN MINING INC COM 0.0%
Value ($000) $4 Shares 2,122 Est. Cost $1.98 Unrealized
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $4 Shares 95 Est. Cost $39.22 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $4 Shares 118 Est. Cost $28.24 Unrealized +18.3%
MULTI COLOR CORP COM 0.0%
Value ($000) $4 Shares 68 Est. Cost $61.78 Unrealized
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 38 Est. Cost $60.50 Unrealized
ALLY ALLY FINL INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $14.60 Unrealized +54.5%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $4 Shares 12 Est. Cost $330.76 Unrealized +5.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $4 Shares 213 Est. Cost $7.62 Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $4 Shares 116 Est. Cost $43.29 Unrealized -3.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 0.0%
Value ($000) $4 Shares 87 Est. Cost $45.98 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $4 Shares 251 Est. Cost $21.32 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $4 Shares 97 Est. Cost $54.80 Unrealized
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $4 Shares 44 Est. Cost $52.66 Unrealized +80.5%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 191 Est. Cost $9.86 Unrealized +113.2%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $4 Shares 106 Est. Cost $28.21 Unrealized +31.3%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $4 Shares 235 Est. Cost $17.08 Unrealized -6.7%
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $4 Shares 656 Est. Cost $9.41 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.62 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 50 Est. Cost $60.20 Unrealized
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.87 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $4 Shares 23 Est. Cost $142.75 Unrealized
CAVIUM NETWORKS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $62.37 Unrealized
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $4 Shares 78 Est. Cost $63.24 Unrealized
MYRG MYR GROUP INC. 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.56 Unrealized +57.5%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $4 Shares 332 Est. Cost $4.31 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $29.85 Unrealized +82.1%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $240.83 Unrealized +74.1%
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $4 Shares 70 Est. Cost $14.29 Unrealized
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $79.92 Unrealized +24.0%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $4 Shares 70 Est. Cost $35.42 Unrealized +30.1%
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $4 Shares 467 Est. Cost $8.57 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 70 Est. Cost $11.90 Unrealized +3.6%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.05 Unrealized +2.4%
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $4 Shares 85 Est. Cost $28.68 Unrealized +56.9%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $4 Shares 73 Est. Cost $53.93 Unrealized -0.6%
MFA MTG INVTS INC 0.0%
Value ($000) $4 Shares 583 Est. Cost $7.47 Unrealized
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $4 Shares 177 Est. Cost $12.67 Unrealized +69.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $10.09 Unrealized +18.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $71.10 Unrealized -34.3%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 112 Est. Cost $13.61 Unrealized +100.4%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.49 Unrealized +10.1%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $18.15 Unrealized -0.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $26.25 Unrealized +72.6%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $3 Shares 239 Est. Cost $21.85 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 11 Est. Cost $204.32 Unrealized +62.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $38.52 Unrealized +53.3%
LEN LENNAR CORP CL A 0.0%
Value ($000) $3 Shares 62 Est. Cost $55.25 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $31.09 Unrealized +23.9%
BIGLARI HLDGS INC COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $296.30 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.32 Unrealized +23.0%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $3 Shares 207 Est. Cost $20.82 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $3 Shares 134 Est. Cost $29.78 Unrealized +0.8%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.22 Unrealized +16.8%
SEMGROUP CORP CL A 0.0%
Value ($000) $3 Shares 146 Est. Cost $27.10 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $73.25 Unrealized +7.4%
AZZ AZZ INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $48.94 Unrealized -18.3%
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.59 Unrealized -3.3%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.86 Unrealized +54.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $3 Shares 66 Est. Cost $19.22 Unrealized +54.3%
TIVO INC 0.0%
Value ($000) $3 Shares 292 Est. Cost $12.57 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $19.94 Unrealized +58.3%
LFCR LANDEC CP 0.0%
Value ($000) $3 Shares 302 Est. Cost $12.28 Unrealized +7.0%
FREDS INC-TENN CL A 0.0%
Value ($000) $3 Shares 1,266 Est. Cost $14.82 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.00 Unrealized +26.1%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.61 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $3 Shares 16 Est. Cost $103.45 Unrealized
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $3 Shares 81 Est. Cost $17.47 Unrealized +84.9%
HEALTHCARE RLTY TR 0.0%
Value ($000) $3 Shares 137 Est. Cost $28.04 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $3 Shares 33 Est. Cost $68.09 Unrealized +42.7%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $3 Shares 28 Est. Cost $97.93 Unrealized +12.0%
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 131 Est. Cost $28.68 Unrealized -0.1%
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $3 Shares 36 Est. Cost $58.65 Unrealized +31.4%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 237 Est. Cost $9.70 Unrealized +56.0%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $40.09 Unrealized -35.9%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $3 Shares 2,897 Est. Cost $2.81 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $3 Shares 32 Est. Cost $118.49 Unrealized -5.0%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $17.95 Unrealized +54.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.97 Unrealized +37.8%
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $3 Shares 906 Est. Cost $3.89 Unrealized
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $3 Shares 260 Est. Cost $8.64 Unrealized
SNBR SLEEP NUMBER CORP COM 0.0%
Value ($000) $3 Shares 97 Est. Cost $34.07 Unrealized +7.4%
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $3 Shares 119 Est. Cost $13.13 Unrealized -6.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $50.47 Unrealized +115.2%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $3 Shares 148 Est. Cost $24.91 Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $3 Shares 151 Est. Cost $45.24 Unrealized -31.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $22.22 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $3 Shares 26 Est. Cost $101.95 Unrealized +37.9%
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $20.30 Unrealized
DXCM DEXCOM INC COM 0.0%
Value ($000) $3 Shares 42 Est. Cost $20.39 Unrealized -27.5%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $23.81 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $35.10 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $50.53 Unrealized -3.8%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $3 Shares 485 Est. Cost $6.05 Unrealized
GAP GAP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $18.43 Unrealized +34.6%
ORITANI FINANCIAL CORP 0.0%
Value ($000) $3 Shares 241 Est. Cost $14.24 Unrealized
CONSOL ENERGY INC NEW COM 0.0%
Value ($000) $3 Shares 132 Est. Cost $36.76 Unrealized
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $3 Shares 135 Est. Cost $16.39 Unrealized
XXCHNXX CHINA FD INC COM 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $3 Shares 87 Est. Cost $40.56 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.36 Unrealized +19.7%
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value ($000) $3 Shares 1,344 Est. Cost $9.77 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $3 Shares 65 Est. Cost $64.80 Unrealized -5.4%
PLAB PHOTRONICS INC COM 0.0%
Value ($000) $3 Shares 390 Est. Cost $9.13 Unrealized -8.4%
IQV IQVIA HLDGS INC COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $101.80 Unrealized -0.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value ($000) $3 Shares 213 Est. Cost $13.36 Unrealized
TRN TRINITY INDS INC COM 0.0%
Value ($000) $3 Shares 94 Est. Cost $13.44 Unrealized +38.2%
MD MEDNAX INC COM 0.0%
Value ($000) $3 Shares 57 Est. Cost $62.36 Unrealized -12.1%
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 51 Est. Cost $36.27 Unrealized +85.8%
F FORD MOTOR COMPANY 0.0%
Value ($000) $3 Shares 337 Est. Cost $8.10 Unrealized -7.6%
NDSN NORDSON CORP 0.0%
Value ($000) $3 Shares 25 Est. Cost $61.55 Unrealized +111.1%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $3 Shares 61 Est. Cost $36.50 Unrealized
CYS INVTS INC COM 0.0%
Value ($000) $3 Shares 585 Est. Cost $7.29 Unrealized
ECON COLUMBIA EMERGING MARKETS CONSUMER ETF 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
SHUTTERFLY INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $59.17 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.25 Unrealized
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $3 Shares 60 Est. Cost $28.20 Unrealized +70.7%
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $3 Shares 21 Est. Cost $90.38 Unrealized +27.0%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $3 Shares 99 Est. Cost $15.73 Unrealized +23.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $61.02 Unrealized +16.8%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $3 Shares 26 Est. Cost $48.42 Unrealized
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.84 Unrealized +46.6%
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $2 Shares 25 Est. Cost $66.11 Unrealized +33.8%
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $2 Shares 787 Est. Cost $4.06 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $2 Shares 214 Est. Cost $10.43 Unrealized
CALLON PETE CO DEL COM 0.0%
Value ($000) $2 Shares 155 Est. Cost $12.90 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $2 Shares 72 Est. Cost $16.11 Unrealized +76.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $42.42 Unrealized +78.3%
TDC TERADATA CORP 0.0%
Value ($000) $2 Shares 75 Est. Cost $35.75 Unrealized +10.2%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.38 Unrealized -0.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $90.80 Unrealized +9.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.38 Unrealized +26.3%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $2 Shares 109 Est. Cost $30.35 Unrealized -35.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $12.51 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $2 Shares 343 Est. Cost $4.98 Unrealized
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 73 Est. Cost $29.51 Unrealized +17.8%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $2 Shares 175 Est. Cost $14.63 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $2 Shares 13 Est. Cost $174.64 Unrealized -2.1%
USG CORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $13.97 Unrealized
S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.18 Unrealized +43.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $2 Shares 53 Est. Cost $32.72 Unrealized +27.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.14 Unrealized +46.1%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $8.25 Unrealized +3.7%
CORE LABORATORIES NV 0.0%
Value ($000) $2 Shares 26 Est. Cost $94.30 Unrealized
HAWAIIAN HOLDINGS INC COM 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $58.09 Unrealized +105.0%
LIFEPOINT HOSPS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $46.19 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.08 Unrealized -5.9%
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $2 Shares 50 Est. Cost $50.50 Unrealized +30.7%
CONTANGO OIL & GAS INC COM NEW 0.0%
Value ($000) $2 Shares 729 Est. Cost $9.87 Unrealized
MAN MANPOWER INC WIS 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.41 Unrealized +41.3%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized +27.7%
OFFICE DEPOT INC 0.0%
Value ($000) $2 Shares 1,351 Est. Cost $4.10 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.16 Unrealized +23.3%
XYL XYLEM INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $37.16 Unrealized +81.1%
RSP PERMIAN INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.85 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $2 Shares 32 Est. Cost $34.17 Unrealized
VEREIT INC COM 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $95.65 Unrealized +108.1%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.51 Unrealized +21.0%
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $21.36 Unrealized 0.0%
WU WESTERN UNION COMPANY 0.0%
Value ($000) $2 Shares 107 Est. Cost $16.89 Unrealized
CPHC CIPHERPASS CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.09 Unrealized +49.4%
WAB WABTEC 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.32 Unrealized +2.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.69 Unrealized +85.6%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $53.96 Unrealized -5.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $72.55 Unrealized +7.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.83 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $65.23 Unrealized +11.8%
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $51.19 Unrealized +47.2%
DSP GROUP INC 0.0%
Value ($000) $2 Shares 248 Est. Cost $10.21 Unrealized
LOGMEIN INC. 0.0%
Value ($000) $2 Shares 22 Est. Cost $82.64 Unrealized
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.83 Unrealized -7.8%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.04 Unrealized +44.4%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.55 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $84.91 Unrealized -46.6%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $2 Shares 37 Est. Cost $59.21 Unrealized +6.7%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $49.95 Unrealized +74.5%
STERICYCLE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $102.26 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $2 Shares 40 Est. Cost $10.46 Unrealized +91.0%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $190.73 Unrealized +13.5%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 50 Est. Cost $38.88 Unrealized +0.8%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $23.27 Unrealized +6.6%
RMBS RAMBUS INC 0.0%
Value ($000) $2 Shares 199 Est. Cost $11.54 Unrealized +16.0%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $2 Shares 173 Est. Cost $17.13 Unrealized
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.84 Unrealized +69.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $105.40 Unrealized +99.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 101 Est. Cost $13.57 Unrealized +37.8%
BKE THE BUCKLE INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $9.89 Unrealized -6.3%
RED HAT! INC. 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $2 Shares 90 Est. Cost $29.83 Unrealized +4.8%
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.40 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $49.24 Unrealized -2.8%
RBC R B C BEARINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.76 Unrealized +86.0%
TREX TREX COMPANY INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $10.02 Unrealized +174.8%
QUALITY SYSTEMS 0.0%
Value ($000) $2 Shares 171 Est. Cost $14.94 Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $2 Shares 726 Est. Cost $2.75 Unrealized
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.86 Unrealized +93.2%
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $2 Shares 301 Est. Cost $6.64 Unrealized
AES AES CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $7.03 Unrealized +16.4%
BARNES & NOBLE INC 0.0%
Value ($000) $2 Shares 596 Est. Cost $8.63 Unrealized
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.69 Unrealized +64.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.64 Unrealized +80.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.28 Unrealized +54.9%
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.49 Unrealized
ENSCO PLC 0.0%
Value ($000) $2 Shares 660 Est. Cost $4.55 Unrealized
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.84 Unrealized +41.0%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $2 Shares 120 Est. Cost $8.33 Unrealized
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $54.16 Unrealized
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $67.35 Unrealized +6.9%
FINISAR CORP COM NEW 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.88 Unrealized +145.7%
GEF GREIF INC CL A 0.0%
Value ($000) $2 Shares 45 Est. Cost $22.80 Unrealized +85.9%
TECH DATA CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.63 Unrealized
KEANE GROUP INC COM 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.99 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $5.10 Unrealized +57.5%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $37.94 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $18.90 Unrealized +2.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.25 Unrealized -15.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
HORNBECK OFFSHORE SVCS IN 0.0%
Value ($000) $1 Shares 354 Est. Cost $5.38 Unrealized
FTD GROUP INC 0.0%
Value ($000) $1 Shares 393 Est. Cost $11.15 Unrealized
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized -9.3%
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
KR KROGER CO COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $25.33 Unrealized -9.3%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $1 Shares 9 Est. Cost $150.05 Unrealized +11.3%
SEAGATE TECHNOLOGY 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $1 Shares 39 Est. Cost $59.27 Unrealized -0.6%
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $28.86 Unrealized +97.2%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.80 Unrealized +47.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.61 Unrealized +63.6%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.76 Unrealized +126.4%
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 19 Est. Cost $23.81 Unrealized
UTL UNITIL CORPORATION 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.57 Unrealized +5.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $57.67 Unrealized -39.7%
ATRION CORP COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $200.00 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $1 Shares 26 Est. Cost $62.07 Unrealized
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.60 Unrealized +59.0%
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +22.2%
SYMANTEC CORP 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.92 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.70 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.15 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 109 Est. Cost $12.62 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.64 Unrealized +170.2%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.61 Unrealized +83.7%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.19 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.87 Unrealized +143.1%
NNI NELNET INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.50 Unrealized +58.3%
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.44 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.86 Unrealized +3.4%
BMI BADGER METER INC COM 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.43 Unrealized +53.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.31 Unrealized +34.0%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $27.70 Unrealized +48.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $137.84 Unrealized -7.8%
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
BIOSCRIP INC 0.0%
Value ($000) $1 Shares 560 Est. Cost Unrealized
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $1 Shares 51 Est. Cost $34.51 Unrealized 0.0%
GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
OCLARO INC COM 0.0%
Value ($000) $1 Shares 107 Est. Cost $9.35 Unrealized
NANOMETRICS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $10.99 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $1 Shares 45 Est. Cost $44.37 Unrealized +3.3%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $33.01 Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $49.74 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.95 Unrealized +155.6%
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value ($000) $1 Shares 149 Est. Cost $9.46 Unrealized
BEN FRANKLIN RES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $24.03 Unrealized +9.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.04 Unrealized +1.2%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.67 Unrealized +63.3%
EXTRACTION OIL AND GAS INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.08 Unrealized +14.5%
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1 Shares 47 Est. Cost $29.71 Unrealized +2.6%
MB FINL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $32.20 Unrealized
AVON PRODS INC COM 0.0%
Value ($000) $1 Shares 573 Est. Cost $1.75 Unrealized
CPA COPA HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.79 Unrealized +174.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $54.50 Unrealized +12.6%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $1 Shares 57 Est. Cost $37.41 Unrealized
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $1 Shares 325 Est. Cost $8.04 Unrealized
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +36.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.88 Unrealized +80.2%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.76 Unrealized +7.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 61 Est. Cost $27.30 Unrealized -0.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.28 Unrealized +19.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.85 Unrealized +176.2%
TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.39 Unrealized
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $132.93 Unrealized -21.9%
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $42.97 Unrealized +75.1%
COHEN & STEERS INFRASTRUCTURE COM 0.0%
Value ($000) $1 Shares 84 Est. Cost $23.81 Unrealized
PARAMOUNT GROUP INC COM 0.0%
Value ($000) $1 Shares 71 Est. Cost $14.08 Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $17.39 Unrealized +11.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $20.58 Unrealized +91.1%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.15 Unrealized +39.4%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $1 Shares 130 Est. Cost $2.24 Unrealized +429.6%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.19 Unrealized +55.0%
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
ACH OWENS & MINOR INC NEW COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $16.81 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.53 Unrealized -5.0%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.34 Unrealized +18.9%
NEW YORK MTG TR INC COM PAR $.02 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.92 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $67.80 Unrealized
RAVEN INDS INC COM 0.0%
Value ($000) $1 Shares 57 Est. Cost $20.65 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.71 Unrealized +65.7%
HURN HURON CONSULTING 0.0%
Value ($000) $1 Shares 48 Est. Cost $56.20 Unrealized -30.0%
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $1 Shares 14 Est. Cost $65.56 Unrealized +18.1%
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.14 Unrealized +65.4%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $39.25 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $1 Shares 15 Est. Cost $28.57 Unrealized
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.68 Unrealized +31.3%
COLONY NORTHSTAR INC CL A COM 0.0%
Value ($000) $1 Shares 217 Est. Cost $4.61 Unrealized
UNITED STATIONERS INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $15.99 Unrealized
CARDTRONICS PLC SHS CL A 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.82 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value ($000) $1 Shares 12 Est. Cost $108.12 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.64 Unrealized +122.9%
DST SYSTEMS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $56.67 Unrealized
CCS CENTURY CMNTYS INC COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $29.76 Unrealized 0.0%
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.05 Unrealized +65.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.52 Unrealized -2.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $44.66 Unrealized +121.0%
PCH POTLATCH CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $0.34 Unrealized +253.1%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.77 Unrealized -2.4%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $43.86 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.65 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $33.54 Unrealized +0.0%
LEUCADIA NATL CORP COM 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.29 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.15 Unrealized -4.3%
NCI BLDG SYS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.58 Unrealized
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $0 Shares 3 Est. Cost $85.17 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $15.77 Unrealized -20.5%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.27 Unrealized -35.6%
RJF RAYMOND JAMES FINANCIAL INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.10 Unrealized 0.0%
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 +42.3%
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.94 Unrealized -9.3%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $17.11 Unrealized 0.0%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 229 Est. Cost $8.40 Unrealized
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.78 Unrealized 0.0%
REX ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.57 Unrealized 0.0%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value ($000) $0 Shares 52 Est. Cost $12.02 Unrealized 0.0%
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
FHB FIRST HAWAIIAN INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.53 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.41 Unrealized +57.1%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.52 Unrealized +40.7%
HALYARD HEALTH INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.39 Unrealized
REX REX AMERICAN RES 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.60 Unrealized +28.7%
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.29 Unrealized +38.9%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.15 Unrealized
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.84 Unrealized +16.2%
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
DK DELEK US HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.91 Unrealized +46.7%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
DYNEGY INCORPORATED NEW D 0.0%
Value ($000) $0 Shares 66 Est. Cost Unrealized
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $0 Shares 28 Est. Cost $34.56 Unrealized
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.66 Unrealized +71.9%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 21 Est. Cost $95.24 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.86 Unrealized +113.3%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.57 Unrealized 0.0%
THO THOR INDS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.48 Unrealized +148.6%
COTY COTY INC COM CL A 0.0%
Value ($000) $0 Shares 54 Est. Cost $15.46 Unrealized +15.8%
TILE SHOP HLDGS INC COM 0.0%
Value ($000) $0 Shares 46 Est. Cost Unrealized
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.68 Unrealized +135.0%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.23 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.74 Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.85 Unrealized +42.3%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.74 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.31 Unrealized +116.0%
CREE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.39 Unrealized
DISCOVERY HLDG CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.15 Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $66.08 Unrealized +21.9%
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.89 Unrealized +105.4%
ST SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $53.31 Unrealized 0.0%
MC MOELIS & CO CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $28.96 Unrealized 0.0%
SCHH SCHWAB U.S. REIT ETF 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $42.55 Unrealized +70.3%
EA ELECTRONICS ARTS 0.0%
Value ($000) $0 Shares 3 Est. Cost $117.84 Unrealized 0.0%
FARM FARMER BROS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.97 Unrealized +5.0%
ZYNGA INC 0.0%
Value ($000) $0 Shares 79 Est. Cost Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
J ALEXANDERS HLDGS INC COM 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
MITCHAM INDS 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.62 Unrealized +62.7%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.16 Unrealized +40.9%
STEELCASE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
SPRINT CORP 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.46 Unrealized
PC-TEL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.92 Unrealized
PREFERRED APT CMNTYS INC COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.45 Unrealized +83.0%
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.78 Unrealized +89.3%
PATRIOT TRANSN HLDG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.21 Unrealized +53.3%
NWGC NEW WORLD GOLD CORP COM 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized -65.9%
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.91 Unrealized +22.8%
DRIL-QUIP INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $50.85 Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LPG DORIAN LPG LTD SHS USD 0.0%
Value ($000) $0 Shares 104 Est. Cost $7.69 Unrealized +0.2%
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $0 Shares 29 Est. Cost $30.96 Unrealized
REI RING ENERGY INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $14.03 Unrealized +3.7%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
CEDAR FAIR L P DEPOSITRY UNIT 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
CENTENNIAL RESOURCE DEV INC CL A 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ADVANCED DISP SVCS INC DEL COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 61 Est. Cost $18.63 Unrealized -9.4%
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost $23.46 Unrealized +1.4%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.75 Unrealized -4.4%
PENN VA CORP NEW COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $34.48 Unrealized
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.83 Unrealized +49.5%
QEP RESOURCES 0.0%
Value ($000) $0 Shares 102 Est. Cost $11.40 Unrealized
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized +32.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.26 Unrealized +70.9%
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $225.22 Unrealized -88.2%
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.99 Unrealized +129.6%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.27 Unrealized +50.8%
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.29 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
TOL TOLL BROS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $35.68 Unrealized +31.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.56 Unrealized +20.8%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.96 Unrealized +26.4%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.67 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.78 Unrealized +52.8%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +94.5%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.93 Unrealized +20.9%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.02 Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.39 Unrealized -25.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized +38.1%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CROSSTEX ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value ($000) $0 Shares 30 Est. Cost $36.58 Unrealized +0.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
TELLURIAN INC NEW COM 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DNOW NOW INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $17.13 Unrealized -36.3%
NXSTAGE MED INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.36 Unrealized +53.4%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.54 Unrealized
GRACE W R & CO NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $56.60 Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.86 Unrealized +18.5%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
BTU PEABODY ENERGY CORP NEW COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $28.23 Unrealized +22.7%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.15 Unrealized -13.7%
STONE ENERGY CORP COM PAR 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
XPERI CORP COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $33.73 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $73.93 Unrealized -33.5%
C&J ENERGY SVCS INC NEW COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.69 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -14.2%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
RES RPC INC COM 0.0%
Value ($000) $0 Shares 42 Est. Cost $18.87 Unrealized -2.3%
SNPS SYNOPSYS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.85 Unrealized 0.0%
FRANCESCAS HLDGS CORP COM 0.0%
Value ($000) $0 Shares 90 Est. Cost Unrealized
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -34.6%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 7 Est. Cost $70.18 Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.56 Unrealized +66.0%
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $46.96 Unrealized +21.7%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.96 Unrealized +18.5%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.32 Unrealized 0.0%
VENATOR MATLS PLC SHS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TIDEWATER INC NEW WT B EXP 073123 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value ($000) $0 Shares 39 Est. Cost $20.25 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.32 Unrealized +140.7%
COLFAX CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $20.00 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $27.28 Unrealized +7.3%
TIDEWATER INC NEW WT A EXP 073123 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
MZTI LANCASTER COLONY CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $123.49 Unrealized 0.0%
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SPIB SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
BANKFINANCIAL CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $11.05 Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 18 Est. Cost $42.48 Unrealized -0.7%
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized +47.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.08 Unrealized +77.7%
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.63 Unrealized +97.2%
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.75 Unrealized
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $0 Shares 113 Est. Cost $11.93 Unrealized
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $7.86 Unrealized
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.33 Unrealized +9.2%
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.58 Unrealized +38.8%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
NAUTILUS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $16.78 Unrealized
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.30 Unrealized +25.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.03 Unrealized +17.0%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.23 Unrealized -48.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.89 Unrealized +55.2%
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
UNIVAR INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
COUSINS PROPERTIES INC 0.0%
Value ($000) $0 Shares 112 Est. Cost $9.31 Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.35 Unrealized +36.3%
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.00 Unrealized
JRVR JAMES RIV GROUP LTD COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.38 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized +46.9%
OASIS PETE INC NEW COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.32 Unrealized -39.7%
OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.85 Unrealized -25.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.45 Unrealized +8.3%
HALCON RES CORP COM PAR NEW 0.0%
Value ($000) $0 Shares 69 Est. Cost Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized +1.5%
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.44 Unrealized +20.9%
WEBSITE PROS INC COM 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.82 Unrealized -19.4%
FRANKS INTL N V COM 0.0%
Value ($000) $0 Shares 98 Est. Cost $5.43 Unrealized
TRIPLE S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized +386.2%
EVTC EVERTEC INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.07 Unrealized 0.0%
LEGG MASON 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.81 Unrealized
AKORN INC COM 0.0%
Value ($000) $0 Shares 50 Est. Cost $17.24 Unrealized
MTUM ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.67 Unrealized +25.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.22 Unrealized +178.9%
PATTERSON DENTAL CO 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.54 Unrealized +62.2%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.09 Unrealized +6.3%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $42.50 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $0 Shares 62 Est. Cost $15.19 Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.54 Unrealized +13.2%
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.74 Unrealized +43.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INTREPID POTASH 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.61 Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $0 Shares 86 Est. Cost $16.91 Unrealized -19.2%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.61 Unrealized +10.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.79 Unrealized -32.4%
DOMTAR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.17 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.98 Unrealized +4.3%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.18 Unrealized +56.3%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $0 Shares 42 Est. Cost $11.82 Unrealized +29.1%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized +27.8%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.12 Unrealized 0.0%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.86 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.28 Unrealized +7.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.25 Unrealized +28.6%
AVX CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
ISTAR INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
REALPAGE INC COM 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
KRO KRONOS WORLDWIDE INC COM 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.12 Unrealized -4.4%
FNB F N B CORP-PA 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.39 Unrealized +10.6%
ABIOMED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.45 Unrealized +20.6%
PCM INC COM 0.0%
Value ($000) $0 Shares 108 Est. Cost $9.26 Unrealized
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.08 Unrealized +73.8%
PROGENICS PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.40 Unrealized +40.6%
ATHENA HEALTH INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.91 Unrealized
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.34 Unrealized +59.2%
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.53 Unrealized -19.2%
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 24 Est. Cost Unrealized
WORLDPAY INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FOR FORESTAR GROUP INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $19.43 Unrealized +19.6%
XEROX CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.24 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.31 Unrealized +21.6%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.09 Unrealized
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized