Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value: $183M (100.0% shares, 0.0% debt)

Holdings (1,640)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 13.5%
Value $24.79M Shares 305,510 Share Price $81.15 Est. Cost/Share $76.68 Unrealized @ Report Date +5.8%
VTI VANGUARD TOTAL STK MKT 9.4%
Value $17.23M Shares 133,040 Share Price $129.52 Est. Cost/Share $105.32 Unrealized @ Report Date +23.0%
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.6%
Value $10.18M Shares 326,965 Share Price $31.15 Est. Cost/Share $25.78 Unrealized @ Report Date +20.8%
GLD SPDR GOLD ETF 5.4%
Value $9.923M Shares 81,624 Share Price $121.57 Est. Cost/Share $106.24 Unrealized @ Report Date +14.4%
XOM EXXON MOBIL CORP COM 4.5%
Value $8.197M Shares 99,992 Share Price $81.98 * Est. Cost/Share $51.56 Unrealized @ Report Date +9.3%
VGK VANGUARD EUROPEAN 3.3%
Value $6.072M Shares 104,107 Share Price $58.32 Est. Cost/Share $51.15 Unrealized @ Report Date +14.0%
BMY BRISTOL MYERS SQUIBB CO COM 3.0%
Value $5.449M Shares 85,496 Share Price $63.73 * Est. Cost/Share $46.69 Unrealized @ Report Date +0.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.9%
Value $5.345M Shares 97,723 Share Price $54.70 Est. Cost/Share $52.07 Unrealized @ Report Date +5.1%
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 2.7%
Value $5.036M Shares 108,833 Share Price $46.27 Est. Cost/Share $40.07 Unrealized @ Report Date +15.5%
EWW ISHARES MSCI MEXICO ETF 2.7%
Value $4.914M Shares 89,995 Share Price $54.60 Est. Cost/Share $52.30 Unrealized @ Report Date +4.4%
VPL VANGUARD PACIFIC STOCK 2.5%
Value $4.67M Shares 68,484 Share Price $68.19 Est. Cost/Share $57.29 Unrealized @ Report Date +19.0%
— GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.4%
Value $4.437M Shares 469,048 Share Price $9.46 Est. Cost/Share $8.17 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 1.9%
Value $3.547M Shares 146,726 Share Price $24.17 Est. Cost/Share $31.16 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.7%
Value $3.149M Shares 33,229 Share Price $94.77 Est. Cost/Share $78.00 Unrealized @ Report Date +21.5%
MSFT MICROSOFT 1.0%
Value $1.861M Shares 24,991 Share Price $74.47 * Est. Cost/Share $45.92 Unrealized @ Report Date +48.4%
VV VANGUARD LARGE CAP 1.0%
Value $1.841M Shares 15,955 Share Price $115.39 Est. Cost/Share $93.92 Unrealized @ Report Date +22.9%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.9%
Value $1.703M Shares 22,159 Share Price $76.85 Est. Cost/Share $77.10 Unrealized @ Report Date -0.3%
— ISHARES GOLD TRUST ETF 0.9%
Value $1.695M Shares 137,751 Share Price $12.30 Est. Cost/Share $10.64 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF 0.8%
Value $1.518M Shares 6,043 Share Price $251.20 Est. Cost/Share $205.44 Unrealized @ Report Date +22.3%
AAPL APPLE INC 0.8%
Value $1.471M Shares 9,547 Share Price $154.08 * Est. Cost/Share $25.80 Unrealized @ Report Date +39.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.7%
Value $1.331M Shares 26,806 Share Price $49.65 Est. Cost/Share $41.10 Unrealized @ Report Date +20.9%
HD HOME DEPOT 0.7%
Value $1.312M Shares 8,024 Share Price $163.51 * Est. Cost/Share $99.98 Unrealized @ Report Date +34.0%
VT VANGUARD TOTAL WORLD STOCK ETF 0.6%
Value $1.063M Shares 15,041 Share Price $70.67 Est. Cost/Share $64.92 Unrealized @ Report Date +8.9%
CVX CHEVRON CORP NEW COM 0.5%
Value $1.005M Shares 8,560 Share Price $117.41 * Est. Cost/Share $62.49 Unrealized @ Report Date +31.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $903K Shares 4,927 Share Price $183.28 Est. Cost/Share $141.31 Unrealized @ Report Date +29.7%
CXW CORRECTIONS CORP AMER 0.5%
Value $836K Shares 31,242 Share Price $26.76 * Est. Cost/Share $19.14 Unrealized @ Report Date +10.8%
VAW VANGUARD MATERIALS ETF 0.4%
Value $732K Shares 5,698 Share Price $128.47 Est. Cost/Share $96.51 Unrealized @ Report Date +33.2%
VTV VANGUARD VALUE ETF 0.4%
Value $706K Shares 7,076 Share Price $99.77 Est. Cost/Share $80.87 Unrealized @ Report Date +23.4%
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value $685K Shares 7,321 Share Price $93.57 Est. Cost/Share $76.19 Unrealized @ Report Date +22.9%
AMZN AMAZON.COM INC 0.4%
Value $662K Shares 689 Share Price $960.81 * Est. Cost/Share $32.70 Unrealized @ Report Date +47.0%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $653K Shares 5,025 Share Price $129.95 * Est. Cost/Share $76.55 Unrealized @ Report Date +35.0%
PEP PEPSICO INC COM 0.4%
Value $649K Shares 5,828 Share Price $111.36 * Est. Cost/Share $73.58 Unrealized @ Report Date +17.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value $639K Shares 19,000 Share Price $33.63 Est. Cost/Share $31.08 Unrealized @ Report Date +8.3%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value $616K Shares 7,947 Share Price $77.51 Est. Cost/Share $57.05 Unrealized @ Report Date +36.1%
META FACEBOOK INC CL A 0.3%
Value $603K Shares 3,531 Share Price $170.77 Est. Cost/Share $121.57 Unrealized @ Report Date +39.6%
T AT&T INC COM 0.3%
Value $589K Shares 15,055 Share Price $39.12 * Est. Cost/Share $12.98 Unrealized @ Report Date +25.4%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value $580K Shares 6,991 Share Price $82.96 Est. Cost/Share $79.95 Unrealized @ Report Date +3.9%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.3%
Value $550K Shares 8,425 Share Price $65.28 Est. Cost/Share $47.66 Unrealized @ Report Date +37.2%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $550K Shares 16,457 Share Price $33.42 * Est. Cost/Share $16.31 Unrealized @ Report Date +2.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $549K Shares 2 Share Price $274500.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +25.3%
VZ VERIZON COMMUNICATIONS 0.3%
Value $520K Shares 10,524 Share Price $49.41 * Est. Cost/Share $27.26 Unrealized @ Report Date +16.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $472K Shares 5,768 Share Price $81.83 Est. Cost/Share $81.46 Unrealized @ Report Date +0.6%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $456K Shares 8,658 Share Price $52.67 Est. Cost/Share $42.77 Unrealized @ Report Date +23.2%
KO COCA COLA CO COM 0.2%
Value $452K Shares 10,060 Share Price $44.93 * Est. Cost/Share $30.85 Unrealized @ Report Date +12.8%
— DOWDUPONT INC COM 0.2%
Value $434K Shares 6,275 Share Price $69.16 Est. Cost/Share $69.16 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO COM 0.2%
Value $428K Shares 4,705 Share Price $90.97 * Est. Cost/Share $58.38 Unrealized @ Report Date +25.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $427K Shares 3,563 Share Price $119.84 * Est. Cost/Share $70.63 Unrealized @ Report Date +24.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $412K Shares 3,714 Share Price $110.93 * Est. Cost/Share $54.48 Unrealized @ Report Date +32.9%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.2%
Value $403K Shares 16,046 Share Price $25.12 Est. Cost/Share $19.91 Unrealized @ Report Date +26.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $376K Shares 1,212 Share Price $310.23 * Est. Cost/Share $173.65 Unrealized @ Report Date +43.4%
MCD MCDONALDS CORP COM 0.2%
Value $376K Shares 2,401 Share Price $156.60 * Est. Cost/Share $90.25 Unrealized @ Report Date +43.0%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $374K Shares 3,923 Share Price $95.34 * Est. Cost/Share $53.81 Unrealized @ Report Date +41.8%
V VISA INC 0.2%
Value $356K Shares 3,389 Share Price $105.05 * Est. Cost/Share $72.17 Unrealized @ Report Date +37.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value $336K Shares 2,296 Share Price $146.34 * Est. Cost/Share $19.82 Unrealized @ Report Date +50.5%
ABBV ABBVIE INC COM 0.2%
Value $335K Shares 3,774 Share Price $88.77 * Est. Cost/Share $37.96 Unrealized @ Report Date +65.1%
UNP UNION PAC CORP COM 0.2%
Value $333K Shares 2,879 Share Price $115.67 * Est. Cost/Share $72.47 Unrealized @ Report Date +33.4%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $329K Shares 344 Share Price $956.40 * Est. Cost/Share $37.66 Unrealized @ Report Date +26.4%
WM WASTE MANAGEMENT INC 0.2%
Value $319K Shares 4,083 Share Price $78.13 * Est. Cost/Share $43.91 Unrealized @ Report Date +54.6%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $311K Shares 11,562 Share Price $26.90 Est. Cost/Share $26.47 Unrealized @ Report Date +1.7%
MO ALTRIA GROUP INC COM 0.2%
Value $309K Shares 4,878 Share Price $63.35 * Est. Cost/Share $29.47 Unrealized @ Report Date +17.6%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $295K Shares 2,316 Share Price $127.37 Est. Cost/Share $106.72 Unrealized @ Report Date +19.7%
EFA ISHARES MSCI EAFE ETF 0.2%
Value $286K Shares 4,178 Share Price $68.45 Est. Cost/Share $59.48 Unrealized @ Report Date +15.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $278K Shares 3,323 Share Price $83.66 * Est. Cost/Share $46.99 Unrealized @ Report Date +27.5%
MA MASTERCARD INC 0.1%
Value $262K Shares 1,859 Share Price $140.94 * Est. Cost/Share $92.19 Unrealized @ Report Date +46.2%
INTC INTEL CORP COM 0.1%
Value $258K Shares 6,783 Share Price $38.04 * Est. Cost/Share $26.65 Unrealized @ Report Date +19.3%
MMM 3M CO COM 0.1%
Value $257K Shares 1,228 Share Price $209.28 * Est. Cost/Share $92.14 Unrealized @ Report Date +43.2%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $257K Shares 2,074 Share Price $123.92 Est. Cost/Share $94.95 Unrealized @ Report Date +30.7%
— BRIGHTCOVE INC COM 0.1%
Value $252K Shares 35,000 Share Price $7.20 Est. Cost/Share $13.03 Unrealized @ Report Date —
— POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value $250K Shares 5,470 Share Price $45.70 Est. Cost/Share $38.53 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value $240K Shares 10,917 Share Price $21.98 Est. Cost/Share $13.50 Unrealized @ Report Date +63.3%
PFE PFIZER INC COM 0.1%
Value $232K Shares 6,505 Share Price $35.66 * Est. Cost/Share $20.40 Unrealized @ Report Date +15.3%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $229K Shares 2,458 Share Price $93.17 * Est. Cost/Share $55.49 Unrealized @ Report Date +45.2%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $224K Shares 1,513 Share Price $148.05 Est. Cost/Share $116.37 Unrealized @ Report Date +27.3%
UNH UNITEDHEALTH GROUP 0.1%
Value $220K Shares 1,126 Share Price $195.38 * Est. Cost/Share $99.29 Unrealized @ Report Date +73.0%
VPU VANGUARD UTILITIES 0.1%
Value $218K Shares 1,873 Share Price $116.39 Est. Cost/Share $93.68 Unrealized @ Report Date +24.7%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $218K Shares 3,635 Share Price $59.97 * Est. Cost/Share $9.81 Unrealized @ Report Date +2.0%
GOOGL GOOGLE INC 0.1%
Value $215K Shares 221 Share Price $972.85 * Est. Cost/Share $37.61 Unrealized @ Report Date +28.5%
SLB SCHLUMBERGER LTD COM 0.1%
Value $206K Shares 2,959 Share Price $69.62 * Est. Cost/Share $57.00 Unrealized @ Report Date -3.5%
IBM INTL BUSINESS MACHINES 0.1%
Value $191K Shares 1,317 Share Price $145.03 * Est. Cost/Share $87.69 Unrealized @ Report Date +10.4%
MRK MERCK & CO INC 0.1%
Value $190K Shares 2,976 Share Price $63.84 * Est. Cost/Share $36.77 Unrealized @ Report Date +28.7%
VUG VANGUARD GROWTH ETF 0.1%
Value $184K Shares 1,392 Share Price $132.18 * Est. Cost/Share $17.91 Unrealized @ Report Date +23.5%
VLO VALERO ENERGY CORP 0.1%
Value $182K Shares 2,370 Share Price $76.79 * Est. Cost/Share $45.50 Unrealized @ Report Date +21.8%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $179K Shares 3,206 Share Price $55.83 * Est. Cost/Share $39.33 Unrealized @ Report Date +28.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value $177K Shares 3,220 Share Price $54.97 * Est. Cost/Share $41.06 Unrealized @ Report Date +6.8%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $176K Shares 4,930 Share Price $35.70 Est. Cost/Share $34.69 Unrealized @ Report Date +3.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $172K Shares 482 Share Price $356.85 * Est. Cost/Share $78.73 Unrealized @ Report Date +40.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $170K Shares 903 Share Price $188.26 Est. Cost/Share $129.50 Unrealized @ Report Date +42.9%
— GUGGENHEIM S&P 500 PURE VALUE ETF 0.1%
Value $164K Shares 2,680 Share Price $61.19 Est. Cost/Share $61.19 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.1%
Value $164K Shares 1,054 Share Price $155.60 * Est. Cost/Share $96.34 Unrealized @ Report Date +50.9%
WMT WALMART INC COM 0.1%
Value $162K Shares 2,083 Share Price $77.77 * Est. Cost/Share $16.63 Unrealized @ Report Date +37.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $157K Shares 1,444 Share Price $108.73 * Est. Cost/Share $69.57 Unrealized @ Report Date +32.0%
BA BOEING CO COM 0.1%
Value $155K Shares 610 Share Price $254.10 * Est. Cost/Share $133.30 Unrealized @ Report Date +80.8%
— TIME WARNER INC 0.1%
Value $150K Shares 1,473 Share Price $101.83 Est. Cost/Share $64.55 Unrealized @ Report Date —
IVV ISHARES S&P 500 INDEX 0.1%
Value $147K Shares 581 Share Price $253.01 Est. Cost/Share $222.02 Unrealized @ Report Date +13.9%
AMGN AMGEN INC 0.1%
Value $145K Shares 782 Share Price $185.42 * Est. Cost/Share $116.50 Unrealized @ Report Date +24.6%
ABT ABBOTT LABS COM 0.1%
Value $140K Shares 2,639 Share Price $53.05 * Est. Cost/Share $36.57 Unrealized @ Report Date +26.2%
— ALLETE INC COM NEW 0.1%
Value $139K Shares 1,811 Share Price $76.75 Est. Cost/Share $50.75 Unrealized @ Report Date —
AVA AVISTA CORP COM 0.1%
Value $138K Shares 2,666 Share Price $51.76 * Est. Cost/Share $22.80 Unrealized @ Report Date +60.8%
SO SOUTHERN CO COM 0.1%
Value $136K Shares 2,774 Share Price $49.03 * Est. Cost/Share $31.90 Unrealized @ Report Date +9.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $132K Shares 559 Share Price $236.14 * Est. Cost/Share $151.91 Unrealized @ Report Date +30.4%
CVS CVS HEALTH CORP COM 0.1%
Value $131K Shares 1,623 Share Price $80.71 * Est. Cost/Share $71.35 Unrealized @ Report Date -12.3%
SBUX STARBUCKS CORP 0.1%
Value $131K Shares 2,452 Share Price $53.43 * Est. Cost/Share $49.41 Unrealized @ Report Date -9.2%
MDT MEDTRONIC PLC SHS 0.1%
Value $131K Shares 1,685 Share Price $77.74 * Est. Cost/Share $59.26 Unrealized @ Report Date +6.5%
YUM YUM! BRANDS INC 0.1%
Value $130K Shares 1,766 Share Price $73.61 * Est. Cost/Share $48.14 Unrealized @ Report Date +31.6%
SR LACLEDE GROUP INC 0.1%
Value $130K Shares 1,743 Share Price $74.58 Est. Cost/Share $60.36 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $128K Shares 1,400 Share Price $91.43 * Est. Cost/Share $58.98 Unrealized @ Report Date +12.8%
EMR EMERSON ELEC CO COM 0.1%
Value $124K Shares 1,982 Share Price $62.56 * Est. Cost/Share $36.51 Unrealized @ Report Date +41.0%
TJX TJX COS INC NEW COM 0.1%
Value $122K Shares 1,657 Share Price $73.63 * Est. Cost/Share $30.96 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $121K Shares 1,234 Share Price $98.06 * Est. Cost/Share $102.13 Unrealized @ Report Date -9.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $119K Shares 1,649 Share Price $72.16 * Est. Cost/Share $57.14 Unrealized @ Report Date +13.1%
VOO VANGUARD S&P 500 ETF 0.1%
Value $118K Shares 514 Share Price $229.57 Est. Cost/Share $200.33 Unrealized @ Report Date +15.2%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $118K Shares 2,722 Share Price $43.35 Est. Cost/Share $36.17 Unrealized @ Report Date +20.5%
TXN TEXAS INSTRS INC COM 0.1%
Value $117K Shares 1,315 Share Price $88.97 * Est. Cost/Share $42.28 Unrealized @ Report Date +68.3%
ORCL ORACLE CORPORATION 0.1%
Value $116K Shares 2,412 Share Price $48.09 * Est. Cost/Share $32.89 Unrealized @ Report Date +29.9%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $115K Shares 1,794 Share Price $64.10 * Est. Cost/Share $53.72 Unrealized @ Report Date -3.2%
PPG PPG INDS INC COM 0.1%
Value $115K Shares 1,063 Share Price $108.18 * Est. Cost/Share $84.07 Unrealized @ Report Date +10.7%
— PRAXAIR INC 0.1%
Value $115K Shares 829 Share Price $138.72 Est. Cost/Share $106.65 Unrealized @ Report Date —
— ANDEAVOR COM 0.1%
Value $114K Shares 1,107 Share Price $102.98 Est. Cost/Share $102.98 Unrealized @ Report Date —
— MONSANTO CO 0.1%
Value $113K Shares 948 Share Price $119.20 Est. Cost/Share $98.44 Unrealized @ Report Date —
ADI ANALOG DEVICES INC COM 0.1%
Value $111K Shares 1,299 Share Price $85.45 * Est. Cost/Share $48.08 Unrealized @ Report Date +53.7%
NKE NIKE INC CLASS B 0.1%
Value $109K Shares 2,119 Share Price $51.44 * Est. Cost/Share $56.49 Unrealized @ Report Date -17.4%
MPC MARATHON PETE CORP 0.1%
Value $109K Shares 1,959 Share Price $55.64 * Est. Cost/Share $37.99 Unrealized @ Report Date +14.1%
DAR DARLING INTERNATIONAL INC 0.1%
Value $108K Shares 6,209 Share Price $17.39 Est. Cost/Share $10.42 Unrealized @ Report Date +68.2%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $107K Shares 3,737 Share Price $28.63 * Est. Cost/Share $14.72 Unrealized @ Report Date +66.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value $106K Shares 1,983 Share Price $53.45 * Est. Cost/Share $30.88 Unrealized @ Report Date +54.1%
LOW LOWES COS INC COM 0.1%
Value $106K Shares 1,326 Share Price $79.94 * Est. Cost/Share $61.72 Unrealized @ Report Date +11.2%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $105K Shares 2,734 Share Price $38.41 * Est. Cost/Share $27.39 Unrealized @ Report Date +14.2%
MTB M & T BK CORP COM 0.1%
Value $105K Shares 658 Share Price $159.57 * Est. Cost/Share $91.64 Unrealized @ Report Date +37.4%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $104K Shares 902 Share Price $115.30 Est. Cost/Share $96.19 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $104K Shares 918 Share Price $113.29 * Est. Cost/Share $35.90 Unrealized @ Report Date +22.1%
CACI CACI INTL INC CL A 0.1%
Value $103K Shares 743 Share Price $138.63 Est. Cost/Share $93.01 Unrealized @ Report Date +49.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $103K Shares 1,141 Share Price $90.27 * Est. Cost/Share $62.65 Unrealized @ Report Date +28.8%
COST COSTCO WHOLESALE CORP 0.1%
Value $103K Shares 627 Share Price $164.27 * Est. Cost/Share $132.84 Unrealized @ Report Date +10.5%
D DOMINION RESOURCES INC 0.1%
Value $102K Shares 1,337 Share Price $76.29 * Est. Cost/Share $45.80 Unrealized @ Report Date +16.6%
FDX FEDEX CORP 0.1%
Value $102K Shares 455 Share Price $224.18 * Est. Cost/Share $132.31 Unrealized @ Report Date +48.3%
— ANIXTER INTL INC 0.1%
Value $101K Shares 1,192 Share Price $84.73 Est. Cost/Share $59.07 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.1%
Value $99,000 Shares 1,357 Share Price $72.96 * Est. Cost/Share $35.64 Unrealized @ Report Date +46.0%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value $99,000 Shares 1,500 Share Price $66.00 Est. Cost/Share $67.28 Unrealized @ Report Date -1.5%
— KELLOGG CO COM 0.1%
Value $99,000 Shares 1,593 Share Price $62.15 * Est. Cost/Share $45.70 Unrealized @ Report Date -5.1%
— SANDERSON FARMS INC 0.1%
Value $99,000 Shares 619 Share Price $159.94 Est. Cost/Share $93.91 Unrealized @ Report Date —
USB US BANCORP DEL COM NEW 0.1%
Value $98,000 Shares 1,829 Share Price $53.58 * Est. Cost/Share $29.59 Unrealized @ Report Date +31.4%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $98,000 Shares 652 Share Price $150.31 * Est. Cost/Share $97.96 Unrealized @ Report Date +25.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value $97,000 Shares 2,690 Share Price $36.06 Est. Cost/Share $35.08 Unrealized @ Report Date +3.6%
— FIRST CASH FINANCIAL 0.1%
Value $96,000 Shares 1,534 Share Price $62.58 Est. Cost/Share $47.09 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.1%
Value $95,000 Shares 1,903 Share Price $49.92 * Est. Cost/Share $35.29 Unrealized @ Report Date +8.9%
TGT TARGET CORP COM 0.1%
Value $93,000 Shares 1,584 Share Price $58.71 * Est. Cost/Share $54.87 Unrealized @ Report Date -14.8%
GILD GILEAD SCIENCES INC 0.1%
Value $93,000 Shares 1,155 Share Price $80.52 * Est. Cost/Share $70.68 Unrealized @ Report Date -15.7%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value $92,000 Shares 1,594 Share Price $57.72 Est. Cost/Share $57.14 Unrealized @ Report Date —
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value $92,000 Shares 405 Share Price $227.16 * Est. Cost/Share $146.68 Unrealized @ Report Date +31.3%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $91,000 Shares 2,112 Share Price $43.09 Est. Cost/Share $36.18 Unrealized @ Report Date +20.0%
HON HONEYWELL INTL INC 0.0%
Value $90,000 Shares 639 Share Price $140.85 * Est. Cost/Share $74.68 Unrealized @ Report Date +44.6%
SKYW SKYWEST INC 0.0%
Value $89,000 Shares 2,049 Share Price $43.44 Est. Cost/Share $21.38 Unrealized @ Report Date +105.3%
AZO AUTOZONE INC NEV 0.0%
Value $89,000 Shares 150 Share Price $593.33 Est. Cost/Share $763.07 Unrealized @ Report Date -22.0%
BP BP PLC SPONSORED ADR 0.0%
Value $89,000 Shares 2,339 Share Price $38.05 Est. Cost/Share $35.15 Unrealized @ Report Date +9.3%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $89,000 Shares 1,224 Share Price $72.71 * Est. Cost/Share $52.76 Unrealized @ Report Date +13.5%
— EL PASO ELECTRIC CO NEW 0.0%
Value $87,000 Shares 1,576 Share Price $55.20 Est. Cost/Share $38.23 Unrealized @ Report Date —
PI IMPINJ INC COM 0.0%
Value $86,000 Shares 2,081 Share Price $41.33 Est. Cost/Share $31.46 Unrealized @ Report Date +32.3%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $86,000 Shares 1,530 Share Price $56.21 * Est. Cost/Share $22.20 Unrealized @ Report Date +27.9%
NEM NEWMONT MINING CORP COM 0.0%
Value $85,000 Shares 2,283 Share Price $37.23 * Est. Cost/Share $16.23 Unrealized @ Report Date +82.9%
MCK MCKESSON CORP 0.0%
Value $85,000 Shares 556 Share Price $152.88 * Est. Cost/Share $174.48 Unrealized @ Report Date -17.5%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $84,000 Shares 1,882 Share Price $44.63 * Est. Cost/Share $9.28 Unrealized @ Report Date +15.2%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $84,000 Shares 2,150 Share Price $39.07 Est. Cost/Share $33.54 Unrealized @ Report Date +17.3%
— BB&T CORP COM 0.0%
Value $84,000 Shares 1,793 Share Price $46.85 Est. Cost/Share $37.77 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $83,000 Shares 467 Share Price $177.73 * Est. Cost/Share $86.08 Unrealized @ Report Date +77.6%
PRA PROASSURANCE CORP 0.0%
Value $82,000 Shares 1,517 Share Price $54.05 Est. Cost/Share $55.67 Unrealized @ Report Date -1.8%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $82,000 Shares 558 Share Price $146.95 * Est. Cost/Share $71.44 Unrealized @ Report Date +69.9%
— BARNES GROUP INC COM 0.0%
Value $81,000 Shares 1,157 Share Price $70.01 Est. Cost/Share $34.78 Unrealized @ Report Date —
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $81,000 Shares 2,789 Share Price $29.04 Est. Cost/Share $17.01 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $81,000 Shares 455 Share Price $178.02 * Est. Cost/Share $0.75 Unrealized @ Report Date +491.3%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $80,000 Shares 536 Share Price $149.25 * Est. Cost/Share $81.14 Unrealized @ Report Date +48.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $79,000 Shares 986 Share Price $80.12 * Est. Cost/Share $49.01 Unrealized @ Report Date +22.3%
CCL CARNIVAL CORP 0.0%
Value $78,000 Shares 1,210 Share Price $64.46 * Est. Cost/Share $44.95 Unrealized @ Report Date +31.3%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $78,000 Shares 1,500 Share Price $52.00 Est. Cost/Share $52.44 Unrealized @ Report Date -0.5%
SANM SANMINA CORP COM 0.0%
Value $78,000 Shares 2,115 Share Price $36.88 Est. Cost/Share $25.07 Unrealized @ Report Date +48.2%
VRSN VERISIGN INC 0.0%
Value $78,000 Shares 739 Share Price $105.55 Est. Cost/Share $82.61 Unrealized @ Report Date +27.7%
FUL FULLER H B CO COM 0.0%
Value $78,000 Shares 1,351 Share Price $57.74 * Est. Cost/Share $34.74 Unrealized @ Report Date +50.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $77,000 Shares 644 Share Price $119.57 Est. Cost/Share $97.41 Unrealized @ Report Date +23.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $76,000 Shares 2,125 Share Price $35.76 Est. Cost/Share $20.62 Unrealized @ Report Date +75.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $76,000 Shares 923 Share Price $82.34 * Est. Cost/Share $72.76 Unrealized @ Report Date -13.1%
— CELGENE CORP 0.0%
Value $75,000 Shares 518 Share Price $144.79 Est. Cost/Share $119.05 Unrealized @ Report Date —
MLI MUELLER INDUSTRIES INC 0.0%
Value $75,000 Shares 2,149 Share Price $34.90 * Est. Cost/Share $12.52 Unrealized @ Report Date +24.5%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $74,000 Shares 886 Share Price $83.52 * Est. Cost/Share $46.40 Unrealized @ Report Date +58.1%
— NORTHWEST NAT GAS CO COM 0.0%
Value $73,000 Shares 1,138 Share Price $64.15 Est. Cost/Share $50.98 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $73,000 Shares 2,147 Share Price $34.00 * Est. Cost/Share $17.61 Unrealized @ Report Date +61.0%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $72,000 Shares 2,236 Share Price $32.20 Est. Cost/Share $26.54 Unrealized @ Report Date +22.2%
— KAMAN CORP COM 0.0%
Value $71,000 Shares 1,278 Share Price $55.56 Est. Cost/Share $41.13 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA COM 0.0%
Value $71,000 Shares 1,240 Share Price $57.26 Est. Cost/Share $54.84 Unrealized @ Report Date +4.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value $69,000 Shares 855 Share Price $80.70 * Est. Cost/Share $47.42 Unrealized @ Report Date +45.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $69,000 Shares 514 Share Price $134.24 * Est. Cost/Share $67.47 Unrealized @ Report Date +50.5%
DTE DTE ENERGY CO COM 0.0%
Value $69,000 Shares 650 Share Price $106.15 * Est. Cost/Share $49.57 Unrealized @ Report Date +40.0%
LLY LILLY ELI & CO COM 0.0%
Value $69,000 Shares 814 Share Price $84.77 * Est. Cost/Share $69.71 Unrealized @ Report Date +8.2%
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $69,000 Shares 3,000 Share Price $23.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $68,000 Shares 1,236 Share Price $55.02 * Est. Cost/Share $30.10 Unrealized @ Report Date +44.9%
UNF UNIFIRST CORP MASS 0.0%
Value $68,000 Shares 449 Share Price $151.45 * Est. Cost/Share $102.17 Unrealized @ Report Date +41.8%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $67,000 Shares 1,371 Share Price $48.87 Est. Cost/Share $17.89 Unrealized @ Report Date +177.1%
BKNG PRICELINE.COM INC 0.0%
Value $67,000 Shares 37 Share Price $1810.81 Est. Cost/Share $1299.24 Unrealized @ Report Date +38.6%
MAR MARRIOTT INTL INC 0.0%
Value $67,000 Shares 608 Share Price $110.20 * Est. Cost/Share $65.27 Unrealized @ Report Date +57.6%
ECL ECOLAB INC COM 0.0%
Value $67,000 Shares 521 Share Price $128.60 * Est. Cost/Share $105.21 Unrealized @ Report Date +11.9%
HUM HUMANA INC COM 0.0%
Value $66,000 Shares 272 Share Price $242.65 * Est. Cost/Share $161.76 Unrealized @ Report Date +40.6%
— AON CORP 0.0%
Value $66,000 Shares 457 Share Price $144.42 Est. Cost/Share $91.77 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $66,000 Shares 311 Share Price $212.22 * Est. Cost/Share $17.34 Unrealized @ Report Date -17.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $66,000 Shares 1,624 Share Price $40.64 * Est. Cost/Share $35.46 Unrealized @ Report Date -5.9%
— NEW IRELAND FUND INC 0.0%
Value $65,000 Shares 4,761 Share Price $13.65 Est. Cost/Share $13.87 Unrealized @ Report Date —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $65,000 Shares 620 Share Price $104.84 Est. Cost/Share $103.51 Unrealized @ Report Date +1.8%
— WADDELL & REED FINL CL A 0.0%
Value $64,000 Shares 3,230 Share Price $19.81 Est. Cost/Share $19.12 Unrealized @ Report Date —
— RAYTHEON CO COM NEW 0.0%
Value $64,000 Shares 346 Share Price $184.97 Est. Cost/Share $122.87 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $64,000 Shares 751 Share Price $85.22 Est. Cost/Share $44.95 Unrealized @ Report Date +91.4%
XEL XCEL ENERGY INC COM 0.0%
Value $63,000 Shares 1,332 Share Price $47.30 * Est. Cost/Share $26.38 Unrealized @ Report Date +39.4%
CMI CUMMINS INC COM 0.0%
Value $63,000 Shares 376 Share Price $167.55 * Est. Cost/Share $76.51 Unrealized @ Report Date +77.0%
BANR BANNER CORPORATION 0.0%
Value $63,000 Shares 1,036 Share Price $60.81 * Est. Cost/Share $38.55 Unrealized @ Report Date +17.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $63,000 Shares 878 Share Price $71.75 Est. Cost/Share $81.59 Unrealized @ Report Date -11.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $61,000 Shares 2,030 Share Price $30.05 * Est. Cost/Share $10.32 Unrealized @ Report Date +182.5%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $60,000 Shares 450 Share Price $133.33 * Est. Cost/Share $89.97 Unrealized @ Report Date +32.1%
SXI STANDEX INTL CORP COM 0.0%
Value $60,000 Shares 568 Share Price $105.63 Est. Cost/Share $85.18 Unrealized @ Report Date +24.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $60,000 Shares 1,307 Share Price $45.91 Est. Cost/Share $26.33 Unrealized @ Report Date +74.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $60,000 Shares 812 Share Price $73.89 * Est. Cost/Share $52.21 Unrealized @ Report Date +5.8%
ONB OLD NATL BANCORP IND 0.0%
Value $60,000 Shares 3,317 Share Price $18.09 Est. Cost/Share $14.50 Unrealized @ Report Date +26.2%
— TERRAFORM GLOBAL INC CL A 0.0%
Value $59,000 Shares 12,500 Share Price $4.72 Est. Cost/Share $5.04 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $59,000 Shares 850 Share Price $69.41 * Est. Cost/Share $41.06 Unrealized @ Report Date +27.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $59,000 Shares 473 Share Price $124.74 * Est. Cost/Share $24.97 Unrealized @ Report Date +25.2%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $58,000 Shares 790 Share Price $73.42 * Est. Cost/Share $36.02 Unrealized @ Report Date +62.6%
HUBG HUB GROUP INC-CL A 0.0%
Value $58,000 Shares 1,364 Share Price $42.52 * Est. Cost/Share $18.66 Unrealized @ Report Date +15.1%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $58,000 Shares 1,216 Share Price $47.70 Est. Cost/Share $46.98 Unrealized @ Report Date +1.7%
HSY HERSHEY CO COM 0.0%
Value $58,000 Shares 540 Share Price $107.41 * Est. Cost/Share $70.38 Unrealized @ Report Date +27.4%
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $58,000 Shares 677 Share Price $85.67 Est. Cost/Share $69.44 Unrealized @ Report Date —
DLTR DOLLAR TREE STORES INC 0.0%
Value $58,000 Shares 678 Share Price $85.55 Est. Cost/Share $70.23 Unrealized @ Report Date +23.6%
BCO BRINKS CO COM 0.0%
Value $58,000 Shares 692 Share Price $83.82 * Est. Cost/Share $34.29 Unrealized @ Report Date +124.8%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $57,000 Shares 55 Share Price $1036.36 * Est. Cost/Share $57.54 Unrealized @ Report Date +102.0%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $57,000 Shares 874 Share Price $65.22 * Est. Cost/Share $34.81 Unrealized @ Report Date +68.2%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $57,000 Shares 486 Share Price $117.28 Est. Cost/Share $102.52 Unrealized @ Report Date +15.6%
CNMD CONMED CORP 0.0%
Value $57,000 Shares 1,097 Share Price $51.96 * Est. Cost/Share $38.79 Unrealized @ Report Date +25.3%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $56,000 Shares 893 Share Price $62.71 * Est. Cost/Share $37.34 Unrealized @ Report Date +29.1%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $56,000 Shares 5,859 Share Price $9.56 Est. Cost/Share $9.59 Unrealized @ Report Date —
ABM ABM INDS INC COM 0.0%
Value $56,000 Shares 1,356 Share Price $41.30 * Est. Cost/Share $24.18 Unrealized @ Report Date +45.4%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $56,000 Shares 548 Share Price $102.19 * Est. Cost/Share $61.06 Unrealized @ Report Date +27.9%
CSCO CISCO SYS INC 0.0%
Value $55,000 Shares 1,645 Share Price $33.43 * Est. Cost/Share $20.49 Unrealized @ Report Date +27.4%
AWR AMERICAN STS WTR CO COM 0.0%
Value $55,000 Shares 1,137 Share Price $48.37 * Est. Cost/Share $34.27 Unrealized @ Report Date +23.0%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $55,000 Shares 965 Share Price $56.99 * Est. Cost/Share $31.15 Unrealized @ Report Date +67.0%
SYK STRYKER CORP 0.0%
Value $55,000 Shares 393 Share Price $139.95 * Est. Cost/Share $86.21 Unrealized @ Report Date +50.7%
CC CHEMOURS CO COM 0.0%
Value $55,000 Shares 1,092 Share Price $50.37 * Est. Cost/Share $5.72 Unrealized @ Report Date +547.9%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $54,000 Shares 1,317 Share Price $41.00 * Est. Cost/Share $23.73 Unrealized @ Report Date +17.6%
SCSC SCANSOURCE INC 0.0%
Value $54,000 Shares 1,239 Share Price $43.58 Est. Cost/Share $36.92 Unrealized @ Report Date +18.2%
— IMPAX LABORATORIES INC 0.0%
Value $54,000 Shares 2,677 Share Price $20.17 Est. Cost/Share $18.23 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL COM 0.0%
Value $53,000 Shares 1,797 Share Price $29.49 * Est. Cost/Share $16.20 Unrealized @ Report Date +18.1%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 * Est. Cost/Share $27.08 Unrealized @ Report Date -0.4%
BIIB BIOGEN IDEC INC 0.0%
Value $53,000 Shares 172 Share Price $308.14 Est. Cost/Share $287.61 Unrealized @ Report Date +8.9%
ROG ROGERS CORP COM 0.0%
Value $53,000 Shares 404 Share Price $131.19 Est. Cost/Share $52.44 Unrealized @ Report Date +154.1%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $52,000 Shares 1,090 Share Price $47.71 * Est. Cost/Share $43.51 Unrealized @ Report Date +1.1%
AOS AO SMITH CORP. 0.0%
Value $52,000 Shares 881 Share Price $59.02 * Est. Cost/Share $36.39 Unrealized @ Report Date +41.2%
KFY KORN FERRY INTL 0.0%
Value $52,000 Shares 1,340 Share Price $38.81 * Est. Cost/Share $28.93 Unrealized @ Report Date +21.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $52,000 Shares 985 Share Price $52.79 * Est. Cost/Share $31.31 Unrealized @ Report Date +47.1%
VIAV JDS UNIPHASE CORP 0.0%
Value $52,000 Shares 5,537 Share Price $9.39 Est. Cost/Share $6.26 Unrealized @ Report Date +51.1%
— CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value $51,000 Shares 1,898 Share Price $26.87 Est. Cost/Share $25.85 Unrealized @ Report Date —
— INFINITY PROPERTY & CASUALTY CORP 0.0%
Value $51,000 Shares 543 Share Price $93.92 Est. Cost/Share $83.36 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $50,000 Shares 2,647 Share Price $18.89 * Est. Cost/Share $6.33 Unrealized @ Report Date +50.4%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $50,000 Shares 763 Share Price $65.53 Est. Cost/Share $43.09 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP COM 0.0%
Value $50,000 Shares 426 Share Price $117.37 * Est. Cost/Share $85.54 Unrealized @ Report Date +3.1%
— PINNACLE FINL PARTNERS 0.0%
Value $49,000 Shares 746 Share Price $65.68 Est. Cost/Share $51.00 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $49,000 Shares 1,080 Share Price $45.37 Est. Cost/Share $40.89 Unrealized @ Report Date +12.1%
CENX CENTURY ALUMINUM CO 0.0%
Value $49,000 Shares 2,979 Share Price $16.45 Est. Cost/Share $5.34 Unrealized @ Report Date +210.6%
NVRI HARSCO CORP COM 0.0%
Value $49,000 Shares 2,376 Share Price $20.62 Est. Cost/Share $7.81 Unrealized @ Report Date +167.7%
HAL HALLIBURTON CO COM 0.0%
Value $49,000 Shares 1,083 Share Price $45.24 * Est. Cost/Share $34.06 Unrealized @ Report Date +14.7%
PLXS PLEXUS CORP 0.0%
Value $49,000 Shares 882 Share Price $55.56 Est. Cost/Share $40.37 Unrealized @ Report Date +38.9%
KHC KRAFT HEINZ CO COM 0.0%
Value $49,000 Shares 632 Share Price $77.53 * Est. Cost/Share $47.05 Unrealized @ Report Date +11.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $48,000 Shares 751 Share Price $63.91 Est. Cost/Share $35.20 Unrealized @ Report Date +81.5%
SAIA SAIA INC 0.0%
Value $48,000 Shares 773 Share Price $62.10 Est. Cost/Share $25.94 Unrealized @ Report Date +141.5%
SCL STEPAN CO COM 0.0%
Value $48,000 Shares 577 Share Price $83.19 Est. Cost/Share $50.10 Unrealized @ Report Date +67.0%
— TIVITY HEALTH INC COM 0.0%
Value $48,000 Shares 1,188 Share Price $40.40 Est. Cost/Share $28.79 Unrealized @ Report Date —
— LUMBER LIQUIDATORS INC COM 0.0%
Value $48,000 Shares 1,251 Share Price $38.37 Est. Cost/Share $16.40 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $48,000 Shares 2,020 Share Price $23.76 Est. Cost/Share $22.26 Unrealized @ Report Date —
— INTERVAL LEISURE 0.0%
Value $48,000 Shares 1,829 Share Price $26.24 Est. Cost/Share $15.38 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP COM 0.0%
Value $47,000 Shares 937 Share Price $50.16 Est. Cost/Share $36.35 Unrealized @ Report Date +40.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $47,000 Shares 993 Share Price $47.33 * Est. Cost/Share $21.29 Unrealized @ Report Date +76.8%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $47,000 Shares 590 Share Price $79.66 Est. Cost/Share $79.46 Unrealized @ Report Date +0.8%
HOPE HOPE BANCORP INC COM 0.0%
Value $47,000 Shares 2,687 Share Price $17.49 Est. Cost/Share $18.58 Unrealized @ Report Date -4.7%
JJSF J&J SNACK FOODS CP 0.0%
Value $47,000 Shares 360 Share Price $130.56 * Est. Cost/Share $99.66 Unrealized @ Report Date +14.0%
FISV FISERV INC 0.0%
Value $47,000 Shares 368 Share Price $127.72 * Est. Cost/Share $46.96 Unrealized @ Report Date +37.3%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $46,000 Shares 2,652 Share Price $17.35 Est. Cost/Share $16.52 Unrealized @ Report Date +6.4%
MTH MERITAGE HOMES CORP 0.0%
Value $46,000 Shares 1,058 Share Price $43.48 * Est. Cost/Share $19.20 Unrealized @ Report Date +15.6%
RLI RLI CORP COM 0.0%
Value $46,000 Shares 810 Share Price $56.79 * Est. Cost/Share $21.02 Unrealized @ Report Date +2.6%
— BLUCORA INCCOM 0.0%
Value $46,000 Shares 1,851 Share Price $24.85 Est. Cost/Share $9.28 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $46,000 Shares 679 Share Price $67.75 * Est. Cost/Share $53.34 Unrealized @ Report Date +29.7%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $46,000 Shares 2,812 Share Price $16.36 Est. Cost/Share $11.56 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $46,000 Shares 690 Share Price $66.67 * Est. Cost/Share $63.57 Unrealized @ Report Date -17.5%
— HILLENBRAND INCORPORATED 0.0%
Value $46,000 Shares 1,192 Share Price $38.59 Est. Cost/Share $29.24 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $45,000 Shares 569 Share Price $79.09 Est. Cost/Share $47.97 Unrealized @ Report Date +67.9%
— VARIAN MED SYS INC COM 0.0%
Value $45,000 Shares 452 Share Price $99.56 Est. Cost/Share $80.62 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $45,000 Shares 1,765 Share Price $25.50 * Est. Cost/Share $21.81 Unrealized @ Report Date +12.4%
GWW GRAINGER W W INC COM 0.0%
Value $45,000 Shares 251 Share Price $179.28 * Est. Cost/Share $174.89 Unrealized @ Report Date -8.6%
— INNOPHOS HOLDINGS INC 0.0%
Value $45,000 Shares 928 Share Price $48.49 Est. Cost/Share $30.86 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $44,000 Shares 1,069 Share Price $41.16 * Est. Cost/Share $24.72 Unrealized @ Report Date +1.9%
— M D C HOLDING INC 0.0%
Value $44,000 Shares 1,354 Share Price $32.50 Est. Cost/Share $26.23 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $44,000 Shares 421 Share Price $104.51 * Est. Cost/Share $99.42 Unrealized @ Report Date -1.1%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $44,000 Shares 916 Share Price $48.03 Est. Cost/Share $39.78 Unrealized @ Report Date +21.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $44,000 Shares 1,057 Share Price $41.63 * Est. Cost/Share $21.56 Unrealized @ Report Date +35.5%
DHR DANAHER CORP 0.0%
Value $43,000 Shares 509 Share Price $84.48 * Est. Cost/Share $38.16 Unrealized @ Report Date +91.7%
ILMN ILLUMINA INC 0.0%
Value $43,000 Shares 216 Share Price $199.07 * Est. Cost/Share $161.39 Unrealized @ Report Date +20.1%
INTU INTUIT INC 0.0%
Value $43,000 Shares 306 Share Price $140.52 * Est. Cost/Share $90.23 Unrealized @ Report Date +48.6%
— SUNTRUST BANKS INC 0.0%
Value $43,000 Shares 725 Share Price $59.31 Est. Cost/Share $42.74 Unrealized @ Report Date —
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $43,000 Shares 567 Share Price $75.84 Est. Cost/Share $61.91 Unrealized @ Report Date +23.2%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $43,000 Shares 526 Share Price $81.75 Est. Cost/Share $36.47 Unrealized @ Report Date +127.3%
— NEENAH PAPER INC 0.0%
Value $43,000 Shares 513 Share Price $83.82 Est. Cost/Share $61.58 Unrealized @ Report Date —
DIN DINEEQUITY INC COM 0.0%
Value $43,000 Shares 1,004 Share Price $42.83 * Est. Cost/Share $33.43 Unrealized @ Report Date -7.2%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $43,000 Shares 2,660 Share Price $16.17 Est. Cost/Share $9.94 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $43,000 Shares 5,473 Share Price $7.86 Est. Cost/Share $9.41 Unrealized @ Report Date —
RH RH COM 0.0%
Value $43,000 Shares 615 Share Price $69.92 Est. Cost/Share $33.76 Unrealized @ Report Date +108.3%
— ALMOST FAMILY INC COM 0.0%
Value $42,000 Shares 789 Share Price $53.23 Est. Cost/Share $39.59 Unrealized @ Report Date —
IP INTL PAPER CO COM 0.0%
Value $42,000 Shares 748 Share Price $56.15 * Est. Cost/Share $25.14 Unrealized @ Report Date +49.2%
— DIME COMMUNITY BANCSHARES 0.0%
Value $42,000 Shares 1,991 Share Price $21.09 Est. Cost/Share $17.41 Unrealized @ Report Date —
EOG EOG RESOURCES INC 0.0%
Value $42,000 Shares 441 Share Price $95.24 * Est. Cost/Share $53.33 Unrealized @ Report Date +35.6%
— GANNETT CO INC COM 0.0%
Value $42,000 Shares 4,746 Share Price $8.85 Est. Cost/Share $10.29 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $42,000 Shares 1,806 Share Price $23.26 Est. Cost/Share $20.00 Unrealized @ Report Date +16.9%
ELV ANTHEM INC COM 0.0%
Value $41,000 Shares 217 Share Price $188.94 * Est. Cost/Share $119.33 Unrealized @ Report Date +42.9%
— DIPLOMAT PHARMACY INC COM 0.0%
Value $41,000 Shares 2,008 Share Price $20.42 Est. Cost/Share $15.81 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $41,000 Shares 842 Share Price $48.69 Est. Cost/Share $49.79 Unrealized @ Report Date -1.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $41,000 Shares 936 Share Price $43.80 Est. Cost/Share $34.07 Unrealized @ Report Date +30.0%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $41,000 Shares 1,077 Share Price $38.07 Est. Cost/Share $38.03 Unrealized @ Report Date +2.1%
TILE INTERFACE INC COM 0.0%
Value $41,000 Shares 1,896 Share Price $21.62 Est. Cost/Share $20.19 Unrealized @ Report Date +8.5%
PCG PG&E CORP COM 0.0%
Value $41,000 Shares 607 Share Price $67.55 Est. Cost/Share $53.27 Unrealized @ Report Date +26.4%
— KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $40,000 Shares 1,896 Share Price $21.10 Est. Cost/Share $19.13 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $40,000 Shares 3,922 Share Price $10.20 Est. Cost/Share $8.94 Unrealized @ Report Date +15.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $40,000 Shares 112 Share Price $357.14 Est. Cost/Share $214.89 Unrealized @ Report Date +69.1%
— VIRTUSA CORPORATION 0.0%
Value $40,000 Shares 1,066 Share Price $37.52 Est. Cost/Share $30.53 Unrealized @ Report Date —
BCC BOISE CASCADE CORP 0.0%
Value $40,000 Shares 1,151 Share Price $34.75 * Est. Cost/Share $18.02 Unrealized @ Report Date +30.0%
GIS GENERAL MLS INC COM 0.0%
Value $40,000 Shares 789 Share Price $50.70 * Est. Cost/Share $41.01 Unrealized @ Report Date -6.2%
— BOB EVANS FARMS INC COM 0.0%
Value $40,000 Shares 526 Share Price $76.05 Est. Cost/Share $50.94 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $40,000 Shares 1,411 Share Price $28.35 * Est. Cost/Share $26.67 Unrealized @ Report Date +8.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $40,000 Shares 330 Share Price $121.21 * Est. Cost/Share $89.03 Unrealized @ Report Date +15.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $40,000 Shares 1,996 Share Price $20.04 Est. Cost/Share $22.71 Unrealized @ Report Date -10.2%
— FIRST MIDWEST BANCRP DEL 0.0%
Value $40,000 Shares 1,731 Share Price $23.11 Est. Cost/Share $18.02 Unrealized @ Report Date —
— INGERSOLL-RAND PLC SHS 0.0%
Value $40,000 Shares 455 Share Price $87.91 Est. Cost/Share $55.65 Unrealized @ Report Date —
— BROOKLINE BANCORP INC CMN 0.0%
Value $39,000 Shares 2,523 Share Price $15.46 Est. Cost/Share $11.25 Unrealized @ Report Date —
CHE CHEMED CORP NEW COM 0.0%
Value $39,000 Shares 195 Share Price $200.00 Est. Cost/Share $144.01 Unrealized @ Report Date +36.5%
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $39,000 Shares 2,103 Share Price $18.54 Est. Cost/Share $18.05 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $39,000 Shares 604 Share Price $64.57 * Est. Cost/Share $37.21 Unrealized @ Report Date +56.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $39,000 Shares 435 Share Price $89.66 * Est. Cost/Share $19.24 Unrealized @ Report Date +100.3%
— AMEDISYS INC 0.0%
Value $39,000 Shares 702 Share Price $55.56 Est. Cost/Share $46.21 Unrealized @ Report Date —
— TRUSTCO BANK CM 0.0%
Value $39,000 Shares 4,445 Share Price $8.77 Est. Cost/Share $6.15 Unrealized @ Report Date —
FSP FRANKLIN STREET PPTY CP 0.0%
Value $39,000 Shares 3,742 Share Price $10.42 Est. Cost/Share $10.57 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $39,000 Shares 719 Share Price $54.24 * Est. Cost/Share $7.84 Unrealized @ Report Date +106.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $39,000 Shares 1,328 Share Price $29.37 Est. Cost/Share $28.46 Unrealized @ Report Date —
ES EVERSOURCE ENERGY COM 0.0%
Value $39,000 Shares 651 Share Price $59.91 * Est. Cost/Share $36.42 Unrealized @ Report Date +24.6%
— ACORDA THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,662 Share Price $23.47 Est. Cost/Share $20.80 Unrealized @ Report Date —
— UNIT CORP COM 0.0%
Value $38,000 Shares 1,879 Share Price $20.22 Est. Cost/Share $13.72 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $38,000 Shares 2,635 Share Price $14.42 * Est. Cost/Share $11.85 Unrealized @ Report Date +9.4%
AROC ARCHROCK INC COM 0.0%
Value $38,000 Shares 3,032 Share Price $12.53 * Est. Cost/Share $6.81 Unrealized @ Report Date +15.4%
— FORWARD AIR CORP 0.0%
Value $38,000 Shares 680 Share Price $55.88 Est. Cost/Share $42.12 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $38,000 Shares 4,032 Share Price $9.42 Est. Cost/Share $4.37 Unrealized @ Report Date +117.5%
EXC EXELON CORP COM 0.0%
Value $38,000 Shares 1,029 Share Price $36.93 * Est. Cost/Share $15.17 Unrealized @ Report Date +32.9%
— NAVIGATORS GROUP INC 0.0%
Value $38,000 Shares 654 Share Price $58.10 Est. Cost/Share $66.27 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $38,000 Shares 307 Share Price $123.78 Est. Cost/Share $58.13 Unrealized @ Report Date +114.2%
— ALLERGAN PLC SHS 0.0%
Value $37,000 Shares 182 Share Price $203.30 Est. Cost/Share $304.40 Unrealized @ Report Date —
BAC BANK AMER CORP COM 0.0%
Value $37,000 Shares 1,473 Share Price $25.12 * Est. Cost/Share $12.76 Unrealized @ Report Date +63.9%
CPS COOPER STD HLDGS INC COM 0.0%
Value $37,000 Shares 322 Share Price $114.91 Est. Cost/Share $104.85 Unrealized @ Report Date +10.6%
OFG OFG BANCORP COM 0.0%
Value $37,000 Shares 4,143 Share Price $8.93 * Est. Cost/Share $7.42 Unrealized @ Report Date +23.3%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $37,000 Shares 381 Share Price $97.11 * Est. Cost/Share $23.38 Unrealized @ Report Date +33.5%
— CDK GLOBAL INC COM 0.0%
Value $37,000 Shares 592 Share Price $62.50 Est. Cost/Share $47.60 Unrealized @ Report Date —
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $37,000 Shares 1,406 Share Price $26.32 * Est. Cost/Share $12.74 Unrealized @ Report Date +39.4%
— LANNET INC COM 0.0%
Value $36,000 Shares 1,961 Share Price $18.36 Est. Cost/Share $19.41 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $36,000 Shares 355 Share Price $101.41 Est. Cost/Share $75.94 Unrealized @ Report Date +34.2%
CMA COMERICA INC COM 0.0%
Value $36,000 Shares 479 Share Price $75.16 * Est. Cost/Share $29.51 Unrealized @ Report Date +69.0%
— UNIVERSAL FOREST PRODS INC 0.0%
Value $36,000 Shares 373 Share Price $96.51 Est. Cost/Share $71.15 Unrealized @ Report Date —
SXC SunCoke Energy Inc. 0.0%
Value $36,000 Shares 4,038 Share Price $8.92 * Est. Cost/Share $4.70 Unrealized @ Report Date +94.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $35,000 Shares 455 Share Price $76.92 Est. Cost/Share $84.86 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $35,000 Shares 2,643 Share Price $13.24 Est. Cost/Share $7.29 Unrealized @ Report Date +84.5%
BELFB BEL FUSE INC CL B 0.0%
Value $35,000 Shares 1,127 Share Price $31.06 * Est. Cost/Share $14.11 Unrealized @ Report Date +99.0%
ROST ROSS STORES INC 0.0%
Value $35,000 Shares 552 Share Price $63.41 * Est. Cost/Share $46.25 Unrealized @ Report Date +28.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $35,000 Shares 1,736 Share Price $20.16 Est. Cost/Share $24.35 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $35,000 Shares 556 Share Price $62.95 Est. Cost/Share $53.90 Unrealized @ Report Date —
— SCHULMAN A INC COM 0.0%
Value $35,000 Shares 1,040 Share Price $33.65 Est. Cost/Share $30.25 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $35,000 Shares 2,345 Share Price $14.93 * Est. Cost/Share $6.50 Unrealized @ Report Date +70.9%
BALL BALL CORP COM 0.0%
Value $35,000 Shares 848 Share Price $41.27 * Est. Cost/Share $33.34 Unrealized @ Report Date +13.1%
CHCO CITY HLDG CO 0.0%
Value $34,000 Shares 475 Share Price $71.58 * Est. Cost/Share $35.71 Unrealized @ Report Date +57.3%
CLX CLOROX CO DEL COM 0.0%
Value $34,000 Shares 261 Share Price $130.27 * Est. Cost/Share $93.20 Unrealized @ Report Date +11.3%
FCN FTI CONSULTING INC 0.0%
Value $34,000 Shares 985 Share Price $34.52 * Est. Cost/Share $33.91 Unrealized @ Report Date +4.6%
— GUESS INC 0.0%
Value $34,000 Shares 2,045 Share Price $16.63 Est. Cost/Share $13.54 Unrealized @ Report Date —
— AMERICA MOVIL SERIES L ADR 0.0%
Value $34,000 Shares 1,948 Share Price $17.45 Est. Cost/Share $13.86 Unrealized @ Report Date —
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $34,000 Shares 1,318 Share Price $25.80 Est. Cost/Share $26.56 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $34,000 Shares 398 Share Price $85.43 Est. Cost/Share $54.57 Unrealized @ Report Date +57.2%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $34,000 Shares 2,486 Share Price $13.68 Est. Cost/Share $5.13 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $34,000 Shares 646 Share Price $52.63 * Est. Cost/Share $32.04 Unrealized @ Report Date +35.4%
— STRAYER EDUCATION INC 0.0%
Value $34,000 Shares 399 Share Price $85.21 Est. Cost/Share $69.83 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $34,000 Shares 3,137 Share Price $10.84 Est. Cost/Share $9.98 Unrealized @ Report Date —
— TIME INC 0.0%
Value $34,000 Shares 2,541 Share Price $13.38 Est. Cost/Share $13.73 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $34,000 Shares 470 Share Price $72.34 * Est. Cost/Share $49.88 Unrealized @ Report Date +20.8%
TBI TRUEBLUE INC 0.0%
Value $33,000 Shares 1,471 Share Price $22.43 Est. Cost/Share $25.92 Unrealized @ Report Date -13.4%
— PENNEY J C INC COM 0.0%
Value $33,000 Shares 8,897 Share Price $3.71 Est. Cost/Share $4.58 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $33,000 Shares 559 Share Price $59.03 Est. Cost/Share $73.25 Unrealized @ Report Date -18.9%
— CERNER CORP 0.0%
Value $33,000 Shares 464 Share Price $71.12 Est. Cost/Share $59.57 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $33,000 Shares 828 Share Price $39.86 Est. Cost/Share $29.20 Unrealized @ Report Date +38.0%
CAT CATERPILLAR INC DEL COM 0.0%
Value $33,000 Shares 266 Share Price $124.06 * Est. Cost/Share $54.58 Unrealized @ Report Date +90.7%
AEIS ADVANCED ENERGY IND 0.0%
Value $33,000 Shares 411 Share Price $80.29 Est. Cost/Share $27.94 Unrealized @ Report Date +183.5%
LYV LIVE NATION, INC. 0.0%
Value $33,000 Shares 767 Share Price $43.02 Est. Cost/Share $25.61 Unrealized @ Report Date +70.0%
GM GENERAL MOTORS CORP 0.0%
Value $33,000 Shares 831 Share Price $39.71 * Est. Cost/Share $31.18 Unrealized @ Report Date +12.8%
BDX BECTON DICKINSON & CO COM 0.0%
Value $33,000 Shares 170 Share Price $194.12 * Est. Cost/Share $125.13 Unrealized @ Report Date +35.2%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $32,000 Shares 241 Share Price $132.78 Est. Cost/Share $111.67 Unrealized @ Report Date +21.0%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $32,000 Shares 1,788 Share Price $17.90 Est. Cost/Share $17.27 Unrealized @ Report Date —
— SRC ENERGY INC COM 0.0%
Value $32,000 Shares 3,361 Share Price $9.52 Est. Cost/Share $8.81 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $32,000 Shares 2,337 Share Price $13.69 Est. Cost/Share $17.49 Unrealized @ Report Date -20.5%
STBA S & T BANCORP INC 0.0%
Value $32,000 Shares 810 Share Price $39.51 Est. Cost/Share $32.27 Unrealized @ Report Date +22.7%
— VISTA OUTDOOR INC COM 0.0%
Value $32,000 Shares 1,395 Share Price $22.94 Est. Cost/Share $21.85 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $32,000 Shares 869 Share Price $36.82 * Est. Cost/Share $33.19 Unrealized @ Report Date -6.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $32,000 Shares 536 Share Price $59.70 * Est. Cost/Share $48.21 Unrealized @ Report Date +2.9%
GPN GLOBAL PAYMENTS INC 0.0%
Value $31,000 Shares 334 Share Price $92.81 * Est. Cost/Share $66.87 Unrealized @ Report Date +35.2%
— SPX FLOW INC COM 0.0%
Value $31,000 Shares 825 Share Price $37.58 Est. Cost/Share $27.67 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CRP 0.0%
Value $31,000 Shares 235 Share Price $131.91 * Est. Cost/Share $70.00 Unrealized @ Report Date +59.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $31,000 Shares 419 Share Price $73.99 * Est. Cost/Share $72.28 Unrealized @ Report Date +0.2%
CAL CALERES INC COM 0.0%
Value $31,000 Shares 1,023 Share Price $30.30 * Est. Cost/Share $23.44 Unrealized @ Report Date +15.2%
MTRX MATRIX SVC CO 0.0%
Value $31,000 Shares 2,077 Share Price $14.93 Est. Cost/Share $16.74 Unrealized @ Report Date -9.2%
ALL ALLSTATE CORP 0.0%
Value $31,000 Shares 344 Share Price $90.12 * Est. Cost/Share $52.55 Unrealized @ Report Date +45.0%
— SPX CORP COM 0.0%
Value $31,000 Shares 1,090 Share Price $28.44 Est. Cost/Share $16.76 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $31,000 Shares 790 Share Price $39.24 Est. Cost/Share $21.23 Unrealized @ Report Date +86.2%
— EBIX INC 0.0%
Value $30,000 Shares 465 Share Price $64.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $30,000 Shares 443 Share Price $67.72 Est. Cost/Share $46.00 Unrealized @ Report Date +46.1%
— POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $30,000 Shares 1,008 Share Price $29.76 Est. Cost/Share $28.88 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP COM 0.0%
Value $30,000 Shares 174 Share Price $172.41 * Est. Cost/Share $86.11 Unrealized @ Report Date +79.3%
CMS CMS ENERGY CORP COM 0.0%
Value $30,000 Shares 665 Share Price $45.11 * Est. Cost/Share $27.63 Unrealized @ Report Date +31.3%
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $30,000 Shares 448 Share Price $66.96 Est. Cost/Share $65.31 Unrealized @ Report Date +2.6%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $30,000 Shares 1,859 Share Price $16.14 * Est. Cost/Share $9.70 Unrealized @ Report Date +70.1%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $30,000 Shares 1,408 Share Price $21.31 Est. Cost/Share $18.59 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $30,000 Shares 767 Share Price $39.11 * Est. Cost/Share $26.68 Unrealized @ Report Date +49.8%
— CEDAR SHOPPING CENTERS INC 0.0%
Value $30,000 Shares 5,405 Share Price $5.55 Est. Cost/Share $4.92 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $30,000 Shares 593 Share Price $50.59 Est. Cost/Share $29.51 Unrealized @ Report Date +73.0%
AMAT APPLIED MATLS INC COM 0.0%
Value $30,000 Shares 580 Share Price $51.72 * Est. Cost/Share $15.42 Unrealized @ Report Date +208.0%
ATO ATMOS ENERGY CORP 0.0%
Value $30,000 Shares 358 Share Price $83.80 * Est. Cost/Share $49.47 Unrealized @ Report Date +39.2%
DHX DICE HOLDINGS INC 0.0%
Value $30,000 Shares 11,918 Share Price $2.52 * Est. Cost/Share $2.39 Unrealized @ Report Date +8.7%
— PERRY ELLIS INTL INC 0.0%
Value $29,000 Shares 1,233 Share Price $23.52 Est. Cost/Share $18.39 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $29,000 Shares 3,514 Share Price $8.25 Est. Cost/Share $8.40 Unrealized @ Report Date —
TBHC KIRKLANDS INC COM 0.0%
Value $29,000 Shares 2,539 Share Price $11.42 * Est. Cost/Share $11.53 Unrealized @ Report Date -11.1%
KMI KINDER MORGAN INC 0.0%
Value $29,000 Shares 1,545 Share Price $18.77 * Est. Cost/Share $10.72 Unrealized @ Report Date +13.2%
— MEDICINES CO 0.0%
Value $29,000 Shares 797 Share Price $36.39 Est. Cost/Share $38.73 Unrealized @ Report Date —
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $29,000 Shares 1,029 Share Price $28.18 Est. Cost/Share $34.83 Unrealized @ Report Date -17.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $29,000 Shares 507 Share Price $57.20 * Est. Cost/Share $41.64 Unrealized @ Report Date +8.4%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $29,000 Shares 373 Share Price $77.75 Est. Cost/Share $50.58 Unrealized @ Report Date +54.8%
CB CHUBB LIMITED COM 0.0%
Value $29,000 Shares 206 Share Price $140.78 * Est. Cost/Share $94.26 Unrealized @ Report Date +31.1%
— GENERAL COMMUNICATION INC 0.0%
Value $29,000 Shares 726 Share Price $39.94 Est. Cost/Share $21.99 Unrealized @ Report Date —
— ORBITAL ATK INC COM 0.0%
Value $29,000 Shares 221 Share Price $131.22 Est. Cost/Share $88.07 Unrealized @ Report Date —
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $29,000 Shares 1,381 Share Price $21.00 * Est. Cost/Share $21.50 Unrealized @ Report Date +0.3%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $29,000 Shares 218 Share Price $133.03 * Est. Cost/Share $63.72 Unrealized @ Report Date +57.3%
— CAMBREX CORP 0.0%
Value $28,000 Shares 522 Share Price $53.64 Est. Cost/Share $46.40 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $28,000 Shares 825 Share Price $33.94 * Est. Cost/Share $25.60 Unrealized @ Report Date +11.5%
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $28,000 Shares 1,088 Share Price $25.74 Est. Cost/Share $14.03 Unrealized @ Report Date —
GIFI GULF IS FABRICATION INC 0.0%
Value $28,000 Shares 2,213 Share Price $12.65 * Est. Cost/Share $8.05 Unrealized @ Report Date +42.0%
— TPG SPECIALTY LENDING INC COM 0.0%
Value $28,000 Shares 1,350 Share Price $20.74 Est. Cost/Share $20.74 Unrealized @ Report Date —
AIR AAR CORP COM 0.0%
Value $28,000 Shares 742 Share Price $37.74 * Est. Cost/Share $24.40 Unrealized @ Report Date +51.5%
NSP INSPERITY INC 0.0%
Value $28,000 Shares 327 Share Price $85.63 * Est. Cost/Share $18.04 Unrealized @ Report Date +98.0%
ICUI I C U MEDICAL INC 0.0%
Value $28,000 Shares 153 Share Price $183.01 Est. Cost/Share $110.51 Unrealized @ Report Date +68.2%
— GENERAL CABLE CORP-DEL NEW 0.0%
Value $28,000 Shares 1,526 Share Price $18.35 Est. Cost/Share $15.44 Unrealized @ Report Date —
TWI TITAN INTL INC 0.0%
Value $28,000 Shares 2,844 Share Price $9.85 Est. Cost/Share $4.45 Unrealized @ Report Date +125.7%
OSIS O S I SYSTEMS INC 0.0%
Value $28,000 Shares 309 Share Price $90.61 Est. Cost/Share $77.54 Unrealized @ Report Date +17.8%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $28,000 Shares 196 Share Price $142.86 Est. Cost/Share $136.32 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $28,000 Shares 511 Share Price $54.79 * Est. Cost/Share $26.19 Unrealized @ Report Date +93.4%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $28,000 Shares 854 Share Price $32.79 Est. Cost/Share $26.83 Unrealized @ Report Date —
— DSW INC CL A 0.0%
Value $28,000 Shares 1,312 Share Price $21.34 Est. Cost/Share $20.28 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $28,000 Shares 891 Share Price $31.43 Est. Cost/Share $23.71 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $28,000 Shares 531 Share Price $52.73 * Est. Cost/Share $32.47 Unrealized @ Report Date +30.3%
WNC WABASH NATL CORP COM 0.0%
Value $27,000 Shares 1,206 Share Price $22.39 * Est. Cost/Share $17.33 Unrealized @ Report Date +10.6%
EPR EPR PPTYS SBI 0.0%
Value $27,000 Shares 394 Share Price $68.53 Est. Cost/Share $58.36 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $27,000 Shares 285 Share Price $94.74 * Est. Cost/Share $29.62 Unrealized @ Report Date +63.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $27,000 Shares 131 Share Price $206.11 * Est. Cost/Share $140.36 Unrealized @ Report Date +38.2%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $27,000 Shares 400 Share Price $67.50 * Est. Cost/Share $48.65 Unrealized @ Report Date +27.1%
ASIX ADVANSIX INC COM 0.0%
Value $27,000 Shares 700 Share Price $38.57 * Est. Cost/Share $19.79 Unrealized @ Report Date +83.5%
OXM OXFORD INDS INC COM 0.0%
Value $27,000 Shares 428 Share Price $63.08 Est. Cost/Share $68.75 Unrealized @ Report Date -7.6%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $27,000 Shares 445 Share Price $60.67 Est. Cost/Share $58.54 Unrealized @ Report Date +4.4%
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $27,000 Shares 1,892 Share Price $14.27 Est. Cost/Share $13.59 Unrealized @ Report Date —
— ANALOGIC CORP COM PAR $0.05 0.0%
Value $27,000 Shares 330 Share Price $81.82 Est. Cost/Share $80.94 Unrealized @ Report Date —
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $27,000 Shares 690 Share Price $39.13 Est. Cost/Share $18.40 Unrealized @ Report Date +113.2%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $27,000 Shares 664 Share Price $40.66 * Est. Cost/Share $27.08 Unrealized @ Report Date +18.5%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $27,000 Shares 675 Share Price $40.00 * Est. Cost/Share $34.57 Unrealized @ Report Date -9.5%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $27,000 Shares 3,555 Share Price $7.59 Est. Cost/Share $8.33 Unrealized @ Report Date -7.8%
— BANK OF THE OZARKS 0.0%
Value $26,000 Shares 545 Share Price $47.71 Est. Cost/Share $48.00 Unrealized @ Report Date —
— TAILORED BRANDS INC COM 0.0%
Value $26,000 Shares 1,812 Share Price $14.35 Est. Cost/Share $19.20 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $26,000 Shares 556 Share Price $46.76 Est. Cost/Share $34.70 Unrealized @ Report Date +35.0%
— EXPRESS SCRIPTS INC 0.0%
Value $26,000 Shares 411 Share Price $63.26 Est. Cost/Share $86.15 Unrealized @ Report Date —
PRSU VIAD CORP COM NEW 0.0%
Value $26,000 Shares 437 Share Price $59.50 Est. Cost/Share $29.39 Unrealized @ Report Date +103.3%
CASY CASEYS GEN STORES INC 0.0%
Value $26,000 Shares 240 Share Price $108.33 * Est. Cost/Share $105.96 Unrealized @ Report Date -2.7%
— CONCHO RESOURCES 0.0%
Value $26,000 Shares 204 Share Price $127.45 Est. Cost/Share $97.13 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO COM 0.0%
Value $26,000 Shares 568 Share Price $45.77 * Est. Cost/Share $37.26 Unrealized @ Report Date -4.7%
— EXTERRAN CORP COM 0.0%
Value $26,000 Shares 833 Share Price $31.21 Est. Cost/Share $18.09 Unrealized @ Report Date —
— LHC GROUP INC COM 0.0%
Value $26,000 Shares 373 Share Price $69.71 Est. Cost/Share $44.23 Unrealized @ Report Date —
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $26,000 Shares 2,655 Share Price $9.79 * Est. Cost/Share $5.22 Unrealized @ Report Date +91.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $26,000 Shares 150 Share Price $173.33 * Est. Cost/Share $158.71 Unrealized @ Report Date +12.8%
— CBS CORP CL B 0.0%
Value $26,000 Shares 454 Share Price $57.27 Est. Cost/Share $47.81 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $26,000 Shares 250 Share Price $104.00 * Est. Cost/Share $64.13 Unrealized @ Report Date +25.0%
UFI UNIFI INC COM NEW 0.0%
Value $26,000 Shares 743 Share Price $34.99 Est. Cost/Share $25.76 Unrealized @ Report Date +38.3%
— CUBIC CORP COM 0.0%
Value $26,000 Shares 512 Share Price $50.78 Est. Cost/Share $46.20 Unrealized @ Report Date —
— AETNA INC COM 0.0%
Value $26,000 Shares 165 Share Price $157.58 Est. Cost/Share $108.82 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTION GP 0.0%
Value $26,000 Shares 3,604 Share Price $7.21 * Est. Cost/Share $6.91 Unrealized @ Report Date +6.9%
— PDC ENERGY INC 0.0%
Value $26,000 Shares 535 Share Price $48.60 Est. Cost/Share $53.17 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $26,000 Shares 1,025 Share Price $25.37 * Est. Cost/Share $13.16 Unrealized @ Report Date +43.6%
SNX SYNNEX CORP 0.0%
Value $26,000 Shares 212 Share Price $122.64 * Est. Cost/Share $41.17 Unrealized @ Report Date +39.1%
BDC BELDEN CDT INC 0.0%
Value $26,000 Shares 335 Share Price $77.61 Est. Cost/Share $53.24 Unrealized @ Report Date +47.4%
KLAC KLA-TENCOR CORP 0.0%
Value $26,000 Shares 253 Share Price $102.77 * Est. Cost/Share $65.71 Unrealized @ Report Date +41.8%
THRM GENTHERM INC 0.0%
Value $26,000 Shares 701 Share Price $37.09 Est. Cost/Share $36.81 Unrealized @ Report Date +0.9%
EHTH EHEALTH INC COM 0.0%
Value $25,000 Shares 1,078 Share Price $23.19 * Est. Cost/Share $12.85 Unrealized @ Report Date +85.9%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $25,000 Shares 2,091 Share Price $11.96 Est. Cost/Share $10.38 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $25,000 Shares 215 Share Price $116.28 Est. Cost/Share $57.53 Unrealized @ Report Date +105.4%
— LAM RESEARCH CORP 0.0%
Value $25,000 Shares 140 Share Price $178.57 Est. Cost/Share $80.35 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $25,000 Shares 230 Share Price $108.70 * Est. Cost/Share $19.97 Unrealized @ Report Date +77.3%
CW CURTISS WRIGHT CORP COM 0.0%
Value $25,000 Shares 245 Share Price $102.04 Est. Cost/Share $64.81 Unrealized @ Report Date +55.0%
ARCB ARCBEST CORP COM 0.0%
Value $25,000 Shares 764 Share Price $32.72 * Est. Cost/Share $19.71 Unrealized @ Report Date +60.0%
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $25,000 Shares 1,149 Share Price $21.76 Est. Cost/Share $16.91 Unrealized @ Report Date —
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $25,000 Shares 1,351 Share Price $18.50 * Est. Cost/Share $14.08 Unrealized @ Report Date +2.0%
NJR NEW JERSEY RES COM 0.0%
Value $25,000 Shares 600 Share Price $41.67 * Est. Cost/Share $21.93 Unrealized @ Report Date +45.1%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $25,000 Shares 122 Share Price $204.92 * Est. Cost/Share $115.04 Unrealized @ Report Date +48.4%
— EXPRESS INC COM 0.0%
Value $25,000 Shares 3,716 Share Price $6.73 Est. Cost/Share $10.89 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $25,000 Shares 542 Share Price $46.13 Est. Cost/Share $42.83 Unrealized @ Report Date —
MRCC MONROE CAP CORP COM 0.0%
Value $25,000 Shares 1,764 Share Price $14.17 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $25,000 Shares 560 Share Price $44.64 * Est. Cost/Share $24.66 Unrealized @ Report Date +42.6%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $25,000 Shares 330 Share Price $75.76 * Est. Cost/Share $56.09 Unrealized @ Report Date +37.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $24,000 Shares 524 Share Price $45.80 * Est. Cost/Share $24.50 Unrealized @ Report Date +82.6%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $24,000 Shares 444 Share Price $54.05 * Est. Cost/Share $50.59 Unrealized @ Report Date +10.8%
— VECTREN CORP 0.0%
Value $24,000 Shares 367 Share Price $65.40 Est. Cost/Share $44.38 Unrealized @ Report Date —
— KRATON PERFORMANCE POLYMERS 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $16.71 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $24,000 Shares 606 Share Price $39.60 Est. Cost/Share $26.18 Unrealized @ Report Date +53.9%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $24,000 Shares 4,110 Share Price $5.84 Est. Cost/Share $7.09 Unrealized @ Report Date -16.7%
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $24,000 Shares 130 Share Price $184.62 Est. Cost/Share $114.00 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC COM 0.0%
Value $24,000 Shares 420 Share Price $57.14 * Est. Cost/Share $33.40 Unrealized @ Report Date +57.0%
— LYDALL INC DEL COM 0.0%
Value $24,000 Shares 421 Share Price $57.01 Est. Cost/Share $35.24 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $24,000 Shares 522 Share Price $45.98 * Est. Cost/Share $28.74 Unrealized @ Report Date +21.8%
POWL POWELL INDS INC COM 0.0%
Value $24,000 Shares 809 Share Price $29.67 * Est. Cost/Share $23.02 Unrealized @ Report Date +5.6%
— POLYONE CORP 0.0%
Value $24,000 Shares 600 Share Price $40.00 Est. Cost/Share $31.60 Unrealized @ Report Date —
MYE MYERS INDS INC COM 0.0%
Value $24,000 Shares 1,174 Share Price $20.44 * Est. Cost/Share $10.43 Unrealized @ Report Date +55.4%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $24,000 Shares 1,321 Share Price $18.17 Est. Cost/Share $19.85 Unrealized @ Report Date —
— GREENHILL & CO INC 0.0%
Value $24,000 Shares 1,487 Share Price $16.14 Est. Cost/Share $16.75 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $24,000 Shares 420 Share Price $57.14 * Est. Cost/Share $25.66 Unrealized @ Report Date +13.7%
— UNITED STATIONERS INC 0.0%
Value $24,000 Shares 1,891 Share Price $12.69 Est. Cost/Share $22.69 Unrealized @ Report Date —
— TCP CAP CORP COM 0.0%
Value $24,000 Shares 1,490 Share Price $16.11 Est. Cost/Share $16.11 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $24,000 Shares 501 Share Price $47.90 * Est. Cost/Share $20.03 Unrealized @ Report Date +60.3%
— PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $24,000 Shares 2,332 Share Price $10.29 Est. Cost/Share $17.46 Unrealized @ Report Date —
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $23,000 Shares 414 Share Price $55.56 * Est. Cost/Share $26.32 Unrealized @ Report Date +10.0%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $23,000 Shares 231 Share Price $99.57 * Est. Cost/Share $33.71 Unrealized @ Report Date +203.3%
TG TREDEGAR CORP 0.0%
Value $23,000 Shares 1,290 Share Price $17.83 * Est. Cost/Share $7.93 Unrealized @ Report Date +32.0%
— NATUS MEDICAL INC. 0.0%
Value $23,000 Shares 626 Share Price $36.74 Est. Cost/Share $38.73 Unrealized @ Report Date —
— ALEXION PHARMA INC 0.0%
Value $23,000 Shares 165 Share Price $139.39 Est. Cost/Share $188.89 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $23,000 Shares 608 Share Price $37.83 * Est. Cost/Share $24.71 Unrealized @ Report Date +38.5%
HELE HELEN OF TROY LTD 0.0%
Value $23,000 Shares 239 Share Price $96.23 Est. Cost/Share $100.00 Unrealized @ Report Date -3.1%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $23,000 Shares 603 Share Price $38.14 * Est. Cost/Share $17.82 Unrealized @ Report Date +50.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $23,000 Shares 696 Share Price $33.05 * Est. Cost/Share $22.74 Unrealized @ Report Date +8.5%
DE DEERE & CO COM 0.0%
Value $23,000 Shares 188 Share Price $122.34 * Est. Cost/Share $73.15 Unrealized @ Report Date +51.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $23,000 Shares 321 Share Price $71.65 * Est. Cost/Share $22.12 Unrealized @ Report Date +52.5%
EIX EDISON INTL COM 0.0%
Value $23,000 Shares 302 Share Price $76.16 * Est. Cost/Share $45.27 Unrealized @ Report Date +20.0%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $23,000 Shares 673 Share Price $34.18 Est. Cost/Share $16.23 Unrealized @ Report Date —
— MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value $23,000 Shares 1,338 Share Price $17.19 Est. Cost/Share $13.76 Unrealized @ Report Date —
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $23,000 Shares 309 Share Price $74.43 Est. Cost/Share $51.03 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $23,000 Shares 1,019 Share Price $22.57 Est. Cost/Share $15.27 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $22,000 Shares 849 Share Price $25.91 * Est. Cost/Share $25.41 Unrealized @ Report Date +5.2%
— FINISH LINE INC CL A 0.0%
Value $22,000 Shares 1,836 Share Price $11.98 Est. Cost/Share $18.29 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $22,000 Shares 738 Share Price $29.81 * Est. Cost/Share $23.97 Unrealized @ Report Date +30.0%
— LASALLE HOTEL PPTYS 0.0%
Value $22,000 Shares 786 Share Price $27.99 Est. Cost/Share $24.88 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS 0.0%
Value $22,000 Shares 607 Share Price $36.24 Est. Cost/Share $33.81 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $22,000 Shares 505 Share Price $43.56 * Est. Cost/Share $13.76 Unrealized @ Report Date +41.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $22,000 Shares 238 Share Price $92.44 Est. Cost/Share $57.81 Unrealized @ Report Date +61.9%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $22,000 Shares 1,613 Share Price $13.64 * Est. Cost/Share $6.69 Unrealized @ Report Date +59.1%
CTS CTS CORP COM 0.0%
Value $22,000 Shares 919 Share Price $23.94 * Est. Cost/Share $17.68 Unrealized @ Report Date +31.2%
JCI JOHNSON CTLS INC 0.0%
Value $22,000 Shares 553 Share Price $39.78 * Est. Cost/Share $32.77 Unrealized @ Report Date +2.1%
— SOUTH JERSEY INDS INC COM 0.0%
Value $22,000 Shares 653 Share Price $33.69 Est. Cost/Share $27.01 Unrealized @ Report Date —
FBP FIRST BANCORP F 0.0%
Value $22,000 Shares 4,349 Share Price $5.06 * Est. Cost/Share $2.51 Unrealized @ Report Date +66.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $21,000 Shares 1,574 Share Price $13.34 * Est. Cost/Share $10.14 Unrealized @ Report Date +35.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $21,000 Shares 396 Share Price $53.03 Est. Cost/Share $42.88 Unrealized @ Report Date +25.9%
BLKB BLACKBAUD INC 0.0%
Value $21,000 Shares 242 Share Price $86.78 Est. Cost/Share $61.16 Unrealized @ Report Date +41.6%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $21,000 Shares 1,580 Share Price $13.29 Est. Cost/Share $13.30 Unrealized @ Report Date +0.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $21,000 Shares 194 Share Price $108.25 * Est. Cost/Share $26.09 Unrealized @ Report Date +39.6%
— MORGAN STANLEY EMERGING MKTS FD INC 0.0%
Value $21,000 Shares 1,218 Share Price $17.24 Est. Cost/Share $12.83 Unrealized @ Report Date —
VMC VULCAN MATLS CO COM 0.0%
Value $21,000 Shares 182 Share Price $115.38 * Est. Cost/Share $90.11 Unrealized @ Report Date +23.4%
— CORE MARK HOLDING CO INC COM 0.0%
Value $21,000 Shares 658 Share Price $31.91 Est. Cost/Share $37.09 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $21,000 Shares 246 Share Price $85.37 * Est. Cost/Share $69.41 Unrealized @ Report Date +26.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21,000 Shares 134 Share Price $156.72 Est. Cost/Share $88.40 Unrealized @ Report Date +80.1%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $21,000 Shares 1,205 Share Price $17.43 * Est. Cost/Share $12.41 Unrealized @ Report Date +43.6%
MUR MURPHY OIL CORP COM 0.0%
Value $21,000 Shares 824 Share Price $25.49 * Est. Cost/Share $18.70 Unrealized @ Report Date +5.3%
— CIGNA CORP 0.0%
Value $21,000 Shares 116 Share Price $181.03 Est. Cost/Share $143.48 Unrealized @ Report Date —
— AQUA AMERICA INC COM 0.0%
Value $21,000 Shares 655 Share Price $32.06 Est. Cost/Share $28.72 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $21,000 Shares 5,795 Share Price $3.62 Est. Cost/Share $2.03 Unrealized @ Report Date —
— NRG YIELD INC CL C 0.0%
Value $21,000 Shares 1,138 Share Price $18.45 Est. Cost/Share $14.86 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $21,000 Shares 201 Share Price $104.48 * Est. Cost/Share $71.24 Unrealized @ Report Date +38.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $21,000 Shares 225 Share Price $93.33 * Est. Cost/Share $47.59 Unrealized @ Report Date +53.8%
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $21,000 Shares 456 Share Price $46.05 Est. Cost/Share $46.74 Unrealized @ Report Date +0.2%
CGNX COGNEX CORP 0.0%
Value $21,000 Shares 199 Share Price $105.53 * Est. Cost/Share $16.46 Unrealized @ Report Date +212.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $20,000 Shares 785 Share Price $25.48 * Est. Cost/Share $19.27 Unrealized @ Report Date +35.7%
— XILINX INC 0.0%
Value $20,000 Shares 290 Share Price $68.97 Est. Cost/Share $45.89 Unrealized @ Report Date —
— POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 0.0%
Value $20,000 Shares 1,100 Share Price $18.18 Est. Cost/Share $18.18 Unrealized @ Report Date —
— QUORUM HEALTH CORP COM 0.0%
Value $20,000 Shares 3,915 Share Price $5.11 Est. Cost/Share $4.45 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $20,000 Shares 363 Share Price $55.10 * Est. Cost/Share $35.64 Unrealized @ Report Date +28.2%
— ACTUANT CORP CL A NEW 0.0%
Value $20,000 Shares 804 Share Price $24.88 Est. Cost/Share $23.95 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $20,000 Shares 336 Share Price $59.52 * Est. Cost/Share $36.67 Unrealized @ Report Date +49.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $20,000 Shares 202 Share Price $99.01 * Est. Cost/Share $35.31 Unrealized @ Report Date +23.9%
HOMB HOME BANCSHARES INC 0.0%
Value $20,000 Shares 829 Share Price $24.13 * Est. Cost/Share $21.14 Unrealized @ Report Date +19.3%
— LSI LOGIC CORP 0.0%
Value $20,000 Shares 249 Share Price $80.32 Est. Cost/Share $85.50 Unrealized @ Report Date —
AKR ACADIA RLTY TR 0.0%
Value $20,000 Shares 711 Share Price $28.13 Est. Cost/Share $28.24 Unrealized @ Report Date —
UPBD RENT A CENTER INC-NEW 0.0%
Value $20,000 Shares 1,789 Share Price $11.18 * Est. Cost/Share $10.54 Unrealized @ Report Date +8.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $20,000 Shares 657 Share Price $30.44 Est. Cost/Share $29.80 Unrealized @ Report Date —
— MICROSEMI CORP 0.0%
Value $20,000 Shares 396 Share Price $50.51 Est. Cost/Share $32.07 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $20,000 Shares 699 Share Price $28.61 Est. Cost/Share $30.55 Unrealized @ Report Date —
— CARRIZO OIL & GAS INC 0.0%
Value $20,000 Shares 1,181 Share Price $16.93 Est. Cost/Share $22.45 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20,000 Shares 224 Share Price $89.29 * Est. Cost/Share $56.99 Unrealized @ Report Date +39.1%
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $20,000 Shares 507 Share Price $39.45 * Est. Cost/Share $45.35 Unrealized @ Report Date -9.3%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $20,000 Shares 602 Share Price $33.22 Est. Cost/Share $21.14 Unrealized @ Report Date +58.5%
— MTS SYS CORP COM 0.0%
Value $20,000 Shares 381 Share Price $52.49 Est. Cost/Share $61.11 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $20,000 Shares 1,001 Share Price $19.98 * Est. Cost/Share $12.12 Unrealized @ Report Date +51.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $20,000 Shares 545 Share Price $36.70 * Est. Cost/Share $43.02 Unrealized @ Report Date -12.2%
— SPECTRUM PHARMACEUTICALS 0.0%
Value $20,000 Shares 1,492 Share Price $13.40 Est. Cost/Share $9.21 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA 0.0%
Value $20,000 Shares 139 Share Price $143.88 Est. Cost/Share $120.42 Unrealized @ Report Date —
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $20,000 Shares 353 Share Price $56.66 * Est. Cost/Share $37.14 Unrealized @ Report Date +8.1%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $19,000 Shares 178 Share Price $106.74 * Est. Cost/Share $68.43 Unrealized @ Report Date +50.5%
NVR NVR INC COM 0.0%
Value $19,000 Shares 7 Share Price $2714.29 * Est. Cost/Share $1692.70 Unrealized @ Report Date +68.7%
— GREAT PLAINS ENERGY INC COM 0.0%
Value $19,000 Shares 650 Share Price $29.23 Est. Cost/Share $27.29 Unrealized @ Report Date —
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $19,000 Shares 23 Share Price $826.09 * Est. Cost/Share $789.92 Unrealized @ Report Date +8.5%
EXPO EXPONENT INC 0.0%
Value $19,000 Shares 260 Share Price $73.08 * Est. Cost/Share $22.76 Unrealized @ Report Date +48.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $19,000 Shares 217 Share Price $87.56 * Est. Cost/Share $54.64 Unrealized @ Report Date +32.7%
— CAREER EDUCATION CRP 0.0%
Value $19,000 Shares 1,849 Share Price $10.28 Est. Cost/Share $5.50 Unrealized @ Report Date —
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $19,000 Shares 236 Share Price $80.51 * Est. Cost/Share $64.10 Unrealized @ Report Date +14.5%
CNX CONSOL ENERGY INC 0.0%
Value $19,000 Shares 1,139 Share Price $16.68 * Est. Cost/Share $7.05 Unrealized @ Report Date +100.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $19,000 Shares 425 Share Price $44.71 * Est. Cost/Share $28.45 Unrealized @ Report Date +17.2%
BC BRUNSWICK CORP COM 0.0%
Value $19,000 Shares 345 Share Price $55.07 * Est. Cost/Share $43.34 Unrealized @ Report Date +11.2%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $19,000 Shares 2,683 Share Price $7.08 * Est. Cost/Share $3.34 Unrealized @ Report Date +119.8%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $19,000 Shares 740 Share Price $25.68 * Est. Cost/Share $15.12 Unrealized @ Report Date +29.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $19,000 Shares 232 Share Price $81.90 * Est. Cost/Share $48.63 Unrealized @ Report Date +24.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $19,000 Shares 68 Share Price $279.41 * Est. Cost/Share $159.06 Unrealized @ Report Date +58.2%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $19,000 Shares 1,206 Share Price $15.75 * Est. Cost/Share $12.33 Unrealized @ Report Date +4.8%
QCOM QUALCOMM INC COM 0.0%
Value $19,000 Shares 385 Share Price $49.35 * Est. Cost/Share $39.08 Unrealized @ Report Date +6.8%
— ENCORE WIRE CORP 0.0%
Value $19,000 Shares 437 Share Price $43.48 Est. Cost/Share $37.81 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $19,000 Shares 284 Share Price $66.90 Est. Cost/Share $41.72 Unrealized @ Report Date +58.4%
BAX BAXTER INTL INC COM 0.0%
Value $19,000 Shares 304 Share Price $62.50 * Est. Cost/Share $32.60 Unrealized @ Report Date +67.1%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $19,000 Shares 667 Share Price $28.49 * Est. Cost/Share $27.62 Unrealized @ Report Date +6.7%
— CHICOS FAS INC 0.0%
Value $19,000 Shares 2,124 Share Price $8.95 Est. Cost/Share $8.95 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $18,000 Shares 237 Share Price $75.95 * Est. Cost/Share $50.78 Unrealized @ Report Date +39.6%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $18,000 Shares 924 Share Price $19.48 * Est. Cost/Share $19.76 Unrealized @ Report Date +2.0%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $18,000 Shares 512 Share Price $35.16 * Est. Cost/Share $32.65 Unrealized @ Report Date +4.0%
— ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value $18,000 Shares 3,463 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
MTRN MATERION CORP COM 0.0%
Value $18,000 Shares 439 Share Price $41.00 * Est. Cost/Share $29.65 Unrealized @ Report Date +45.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $18,000 Shares 1,083 Share Price $16.62 * Est. Cost/Share $7.84 Unrealized @ Report Date +35.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $18,000 Shares 888 Share Price $20.27 * Est. Cost/Share $15.34 Unrealized @ Report Date +28.7%
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value $18,000 Shares 2,364 Share Price $7.61 Est. Cost/Share $8.51 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $18,000 Shares 649 Share Price $27.73 * Est. Cost/Share $25.21 Unrealized @ Report Date +13.3%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $18,000 Shares 494 Share Price $36.44 * Est. Cost/Share $23.39 Unrealized @ Report Date +38.4%
— MOBILE MINI INC 0.0%
Value $18,000 Shares 545 Share Price $33.03 Est. Cost/Share $31.73 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS 0.0%
Value $18,000 Shares 585 Share Price $30.77 * Est. Cost/Share $15.74 Unrealized @ Report Date +16.3%
CRVL CORVEL CORP 0.0%
Value $18,000 Shares 343 Share Price $52.48 * Est. Cost/Share $12.29 Unrealized @ Report Date +47.5%
— WGL HLDGS INC COM 0.0%
Value $18,000 Shares 223 Share Price $80.72 Est. Cost/Share $71.87 Unrealized @ Report Date —
CBRL CRACKER BARREL INC 0.0%
Value $18,000 Shares 125 Share Price $144.00 * Est. Cost/Share $86.91 Unrealized @ Report Date +23.9%
HEI HEICO CORP NEW COM 0.0%
Value $18,000 Shares 203 Share Price $88.67 * Est. Cost/Share $30.05 Unrealized @ Report Date +91.3%
TSN TYSON FOODS INC CL A 0.0%
Value $18,000 Shares 256 Share Price $70.31 * Est. Cost/Share $40.75 Unrealized @ Report Date +38.6%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $18,000 Shares 382 Share Price $47.12 * Est. Cost/Share $23.68 Unrealized @ Report Date +58.0%
— AK STEEL HLDG CORP 0.0%
Value $18,000 Shares 3,319 Share Price $5.42 Est. Cost/Share $4.06 Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $18,000 Shares 1,579 Share Price $11.40 * Est. Cost/Share $11.04 Unrealized @ Report Date +8.2%
— INTL FCSTONE INC COM 0.0%
Value $18,000 Shares 471 Share Price $38.22 Est. Cost/Share $31.70 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $18,000 Shares 1,002 Share Price $17.96 * Est. Cost/Share $8.61 Unrealized @ Report Date +0.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value $18,000 Shares 387 Share Price $46.51 Est. Cost/Share $28.63 Unrealized @ Report Date +64.8%
LII LENNOX INTL INC 0.0%
Value $17,000 Shares 97 Share Price $175.26 * Est. Cost/Share $115.87 Unrealized @ Report Date +40.0%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $17,000 Shares 553 Share Price $30.74 * Est. Cost/Share $24.28 Unrealized @ Report Date +29.7%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value $17,000 Shares 381 Share Price $44.62 * Est. Cost/Share $9.82 Unrealized @ Report Date +366.7%
— BRIGGS & STRATTON CORP COM 0.0%
Value $17,000 Shares 746 Share Price $22.79 Est. Cost/Share $18.98 Unrealized @ Report Date —
NX QUANEX CORP 0.0%
Value $17,000 Shares 782 Share Price $21.74 * Est. Cost/Share $16.78 Unrealized @ Report Date +20.8%
NEOG NEOGEN CORP 0.0%
Value $17,000 Shares 220 Share Price $77.27 * Est. Cost/Share $20.40 Unrealized @ Report Date +42.4%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $17,000 Shares 176 Share Price $96.59 Est. Cost/Share $43.57 Unrealized @ Report Date +125.0%
MAS MASCO CORP COM 0.0%
Value $17,000 Shares 457 Share Price $37.20 * Est. Cost/Share $25.13 Unrealized @ Report Date +36.4%
CATO CATO CORP NEW CL A 0.0%
Value $17,000 Shares 1,349 Share Price $12.60 * Est. Cost/Share $18.97 Unrealized @ Report Date -57.0%
HZO MARINEMAX INC 0.0%
Value $17,000 Shares 1,046 Share Price $16.25 Est. Cost/Share $17.27 Unrealized @ Report Date -4.2%
— PROVIDENCE SVC CORP COM 0.0%
Value $17,000 Shares 320 Share Price $53.13 Est. Cost/Share $42.73 Unrealized @ Report Date —
PETS PETMED EXPRESS INC 0.0%
Value $17,000 Shares 521 Share Price $32.63 Est. Cost/Share $16.80 Unrealized @ Report Date +97.3%
CDE COEUR MNG INC COM NEW 0.0%
Value $17,000 Shares 1,863 Share Price $9.13 Est. Cost/Share $3.26 Unrealized @ Report Date +182.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $17,000 Shares 484 Share Price $35.12 Est. Cost/Share $32.13 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $17,000 Shares 913 Share Price $18.62 Est. Cost/Share $17.77 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $17,000 Shares 211 Share Price $80.57 * Est. Cost/Share $81.02 Unrealized @ Report Date +4.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $17,000 Shares 864 Share Price $19.68 * Est. Cost/Share $16.03 Unrealized @ Report Date +7.3%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $17,000 Shares 117 Share Price $145.30 Est. Cost/Share $117.44 Unrealized @ Report Date +25.6%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $17,000 Shares 1,252 Share Price $13.58 Est. Cost/Share $15.52 Unrealized @ Report Date —
EQT EQT CORP COM 0.0%
Value $17,000 Shares 268 Share Price $63.43 * Est. Cost/Share $30.48 Unrealized @ Report Date +7.5%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $17,000 Shares 147 Share Price $115.65 * Est. Cost/Share $86.39 Unrealized @ Report Date +4.8%
— VONAGE HLDGS CORP COM 0.0%
Value $17,000 Shares 2,197 Share Price $7.74 Est. Cost/Share $7.74 Unrealized @ Report Date —
— MANTECH INTL CORP CL A 0.0%
Value $17,000 Shares 393 Share Price $43.26 Est. Cost/Share $30.53 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $17,000 Shares 652 Share Price $26.07 * Est. Cost/Share $46.88 Unrealized @ Report Date -43.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 95 Share Price $168.42 * Est. Cost/Share $171.93 Unrealized @ Report Date +1.4%
— CONTANGO OIL & GAS INC COM NEW 0.0%
Value $16,000 Shares 3,251 Share Price $4.92 Est. Cost/Share $9.87 Unrealized @ Report Date —
EXP EAGLE MATERIALS INC 0.0%
Value $16,000 Shares 150 Share Price $106.67 * Est. Cost/Share $63.45 Unrealized @ Report Date +61.5%
CROX CROCS INC 0.0%
Value $16,000 Shares 1,672 Share Price $9.57 Est. Cost/Share $7.59 Unrealized @ Report Date +27.8%
FTV FORTIVE CORP COM 0.0%
Value $16,000 Shares 238 Share Price $67.23 * Est. Cost/Share $30.87 Unrealized @ Report Date +39.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $16,000 Shares 171 Share Price $93.57 * Est. Cost/Share $32.52 Unrealized @ Report Date +172.1%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $16,000 Shares 491 Share Price $32.59 * Est. Cost/Share $31.51 Unrealized @ Report Date +5.9%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $16,000 Shares 432 Share Price $37.04 Est. Cost/Share $39.54 Unrealized @ Report Date -6.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16,000 Shares 327 Share Price $48.93 * Est. Cost/Share $29.95 Unrealized @ Report Date +43.5%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $16,000 Shares 4,000 Share Price $4.00 * Est. Cost/Share $3.84 Unrealized @ Report Date +7.2%
TTC TORO CO COM 0.0%
Value $16,000 Shares 271 Share Price $59.04 * Est. Cost/Share $42.02 Unrealized @ Report Date +47.7%
— P S BUSINESS PARKS INC CA 0.0%
Value $16,000 Shares 123 Share Price $130.08 Est. Cost/Share $91.97 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $16,000 Shares 706 Share Price $22.66 Est. Cost/Share $11.34 Unrealized @ Report Date +103.9%
SPOK SPOK HLDGS INC COM 0.0%
Value $16,000 Shares 1,064 Share Price $15.04 * Est. Cost/Share $17.64 Unrealized @ Report Date -13.0%
ADBE ADOBE SYS INC 0.0%
Value $16,000 Shares 111 Share Price $144.14 * Est. Cost/Share $89.46 Unrealized @ Report Date +66.8%
— FREDS INC-TENN CL A 0.0%
Value $15,000 Shares 2,461 Share Price $6.10 Est. Cost/Share $15.47 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ETF 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 * Est. Cost/Share $16.55 Unrealized @ Report Date -4.9%
— CALPINE CORP COM NEW 0.0%
Value $15,000 Shares 1,058 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $15,000 Shares 400 Share Price $37.50 * Est. Cost/Share $39.28 Unrealized @ Report Date +1.2%
— INVACARE CORP 0.0%
Value $15,000 Shares 971 Share Price $15.45 Est. Cost/Share $14.49 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $15,000 Shares 181 Share Price $82.87 * Est. Cost/Share $79.48 Unrealized @ Report Date +8.1%
DHI D R HORTON INC 0.0%
Value $15,000 Shares 397 Share Price $37.78 * Est. Cost/Share $27.52 Unrealized @ Report Date +32.5%
TNC TENNANT CO COM 0.0%
Value $15,000 Shares 235 Share Price $63.83 * Est. Cost/Share $49.80 Unrealized @ Report Date +19.1%
— BLACK BOX CORP 0.0%
Value $15,000 Shares 4,866 Share Price $3.08 Est. Cost/Share $7.24 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $15,000 Shares 279 Share Price $53.76 * Est. Cost/Share $27.78 Unrealized @ Report Date +58.9%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $15,000 Shares 172 Share Price $87.21 Est. Cost/Share $87.81 Unrealized @ Report Date —
MATX MATSON INC COM 0.0%
Value $15,000 Shares 535 Share Price $28.04 * Est. Cost/Share $28.52 Unrealized @ Report Date -14.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15,000 Shares 147 Share Price $102.04 * Est. Cost/Share $68.00 Unrealized @ Report Date +37.1%
M MACYS INC COM 0.0%
Value $15,000 Shares 721 Share Price $20.80 * Est. Cost/Share $42.34 Unrealized @ Report Date -48.5%
AFL AFLAC INC COM 0.0%
Value $15,000 Shares 196 Share Price $76.53 * Est. Cost/Share $25.04 Unrealized @ Report Date +34.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,000 Shares 190 Share Price $78.95 * Est. Cost/Share $56.28 Unrealized @ Report Date +4.6%
— COVANTA HLDG CORP COM 0.0%
Value $15,000 Shares 1,033 Share Price $14.52 Est. Cost/Share $15.23 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $14,000 Shares 1,329 Share Price $10.53 Est. Cost/Share $11.48 Unrealized @ Report Date -7.7%
— VIACOM INC CL B 0.0%
Value $14,000 Shares 515 Share Price $27.18 Est. Cost/Share $40.52 Unrealized @ Report Date —
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $14,000 Shares 66 Share Price $212.12 * Est. Cost/Share $120.74 Unrealized @ Report Date +26.5%
HAE HAEMONETICS CORP 0.0%
Value $14,000 Shares 322 Share Price $43.48 * Est. Cost/Share $35.61 Unrealized @ Report Date +26.0%
MGEE MGE ENERGY INC COM 0.0%
Value $14,000 Shares 220 Share Price $63.64 * Est. Cost/Share $38.70 Unrealized @ Report Date +40.2%
DIOD DIODES INC COM 0.0%
Value $14,000 Shares 494 Share Price $28.34 * Est. Cost/Share $21.77 Unrealized @ Report Date +37.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $14,000 Shares 347 Share Price $40.35 Est. Cost/Share $33.96 Unrealized @ Report Date +19.1%
— WESTAR ENERGY INC COM 0.0%
Value $14,000 Shares 286 Share Price $48.95 Est. Cost/Share $53.17 Unrealized @ Report Date —
HUBB HUBBELL INC COM 0.0%
Value $14,000 Shares 125 Share Price $112.00 * Est. Cost/Share $76.44 Unrealized @ Report Date +28.1%
NUE NUCOR CORP COM 0.0%
Value $14,000 Shares 266 Share Price $52.63 * Est. Cost/Share $32.43 Unrealized @ Report Date +44.7%
ROP ROPER INDUSTRIES INC 0.0%
Value $14,000 Shares 61 Share Price $229.51 Est. Cost/Share $170.00 Unrealized @ Report Date +36.3%
ETN EATON CORP PLC SHS 0.0%
Value $14,000 Shares 188 Share Price $74.47 * Est. Cost/Share $43.05 Unrealized @ Report Date +51.4%
— FARO TECHNOLOGIES INC 0.0%
Value $14,000 Shares 375 Share Price $37.33 Est. Cost/Share $31.79 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $14,000 Shares 572 Share Price $24.48 Est. Cost/Share $22.24 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +11.8%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $14,000 Shares 372 Share Price $37.63 * Est. Cost/Share $27.90 Unrealized @ Report Date +18.8%
— NOBLE CORP PLC SHS USD 0.0%
Value $14,000 Shares 3,078 Share Price $4.55 Est. Cost/Share $3.48 Unrealized @ Report Date —
— SEACOR HOLDINGS INC 0.0%
Value $14,000 Shares 310 Share Price $45.16 Est. Cost/Share $54.13 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $14,000 Shares 173 Share Price $80.92 * Est. Cost/Share $62.89 Unrealized @ Report Date +23.1%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $14,000 Shares 735 Share Price $19.05 * Est. Cost/Share $10.36 Unrealized @ Report Date +37.1%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $14,000 Shares 278 Share Price $50.36 Est. Cost/Share $42.45 Unrealized @ Report Date +18.9%
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $14,000 Shares 761 Share Price $18.40 Est. Cost/Share $19.47 Unrealized @ Report Date —
— TORCHMARK CORP COM 0.0%
Value $14,000 Shares 185 Share Price $75.68 Est. Cost/Share $57.10 Unrealized @ Report Date —
GEO GEO GROUP INC 0.0%
Value $13,000 Shares 507 Share Price $25.64 * Est. Cost/Share $12.42 Unrealized @ Report Date +50.8%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $13,000 Shares 313 Share Price $41.53 Est. Cost/Share $46.83 Unrealized @ Report Date -11.2%
— ROADRUNNER TRANSHOLDINGS INC 0.0%
Value $13,000 Shares 1,461 Share Price $8.90 Est. Cost/Share $9.77 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $13,000 Shares 151 Share Price $86.09 * Est. Cost/Share $57.50 Unrealized @ Report Date +36.1%
WAT WATERS CP 0.0%
Value $13,000 Shares 75 Share Price $173.33 * Est. Cost/Share $133.59 Unrealized @ Report Date +34.4%
KEY KEYCORP NEW COM 0.0%
Value $13,000 Shares 723 Share Price $17.98 * Est. Cost/Share $8.55 Unrealized @ Report Date +52.2%
KELYA KELLY SVCS INC CL A 0.0%
Value $13,000 Shares 537 Share Price $24.21 * Est. Cost/Share $14.27 Unrealized @ Report Date +57.8%
TTI TETRA TECHNOLOGIES DEL 0.0%
Value $13,000 Shares 4,779 Share Price $2.72 * Est. Cost/Share $2.76 Unrealized @ Report Date +3.6%
PAYX PAYCHEX INC 0.0%
Value $13,000 Shares 232 Share Price $56.03 * Est. Cost/Share $38.55 Unrealized @ Report Date +21.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value $13,000 Shares 581 Share Price $22.38 Est. Cost/Share $14.56 Unrealized @ Report Date +51.5%
— TEAM INC COM 0.0%
Value $13,000 Shares 1,013 Share Price $12.83 Est. Cost/Share $19.06 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $13,000 Shares 186 Share Price $69.89 * Est. Cost/Share $48.28 Unrealized @ Report Date +52.5%
MCHB HOMESTREET INC COM 0.0%
Value $13,000 Shares 483 Share Price $26.92 Est. Cost/Share $26.13 Unrealized @ Report Date +3.3%
GFF GRIFFON CORP COM 0.0%
Value $13,000 Shares 594 Share Price $21.89 * Est. Cost/Share $12.66 Unrealized @ Report Date +29.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $13,000 Shares 96 Share Price $135.42 * Est. Cost/Share $94.03 Unrealized @ Report Date +23.2%
— SUPERIOR INDS INTL INC COM 0.0%
Value $13,000 Shares 807 Share Price $16.11 Est. Cost/Share $18.91 Unrealized @ Report Date —
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $13,000 Shares 370 Share Price $35.14 * Est. Cost/Share $27.25 Unrealized @ Report Date +0.5%
— LIVEPERSON INC 0.0%
Value $13,000 Shares 982 Share Price $13.24 Est. Cost/Share $6.77 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $13,000 Shares 574 Share Price $22.65 * Est. Cost/Share $13.71 Unrealized @ Report Date +15.7%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $13,000 Shares 202 Share Price $64.36 * Est. Cost/Share $54.31 Unrealized @ Report Date -5.9%
FN FABRINET SHS 0.0%
Value $13,000 Shares 368 Share Price $35.33 * Est. Cost/Share $22.30 Unrealized @ Report Date +66.2%
NTGR NETGEAR! INC. CMN 0.0%
Value $13,000 Shares 278 Share Price $46.76 * Est. Cost/Share $25.85 Unrealized @ Report Date +14.2%
— CHIMERA INVT CORP COM NEW 0.0%
Value $13,000 Shares 711 Share Price $18.28 Est. Cost/Share $16.92 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $13,000 Shares 447 Share Price $29.08 * Est. Cost/Share $26.09 Unrealized @ Report Date +8.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,000 Shares 227 Share Price $57.27 * Est. Cost/Share $42.59 Unrealized @ Report Date +26.9%
— ENVISION HEALTHCARE CORP COM 0.0%
Value $13,000 Shares 301 Share Price $43.19 Est. Cost/Share $60.29 Unrealized @ Report Date —
SJM J M SMUCKER CO NEW 0.0%
Value $13,000 Shares 130 Share Price $100.00 * Est. Cost/Share $89.01 Unrealized @ Report Date -9.4%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $13,000 Shares 160 Share Price $81.25 * Est. Cost/Share $72.59 Unrealized @ Report Date +9.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $13,000 Shares 256 Share Price $50.78 * Est. Cost/Share $23.31 Unrealized @ Report Date +133.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13,000 Shares 103 Share Price $126.21 * Est. Cost/Share $169.65 Unrealized @ Report Date -28.6%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $13,000 Shares 362 Share Price $35.91 * Est. Cost/Share $20.71 Unrealized @ Report Date +41.3%
— CRAY INC COM NEW 0.0%
Value $12,000 Shares 667 Share Price $17.99 Est. Cost/Share $19.22 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $12,000 Shares 321 Share Price $37.38 * Est. Cost/Share $21.53 Unrealized @ Report Date +21.8%
— CIMAREX ENERGY CO 0.0%
Value $12,000 Shares 109 Share Price $110.09 Est. Cost/Share $102.76 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $12,000 Shares 29 Share Price $413.79 Est. Cost/Share $333.33 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $12,000 Shares 234 Share Price $51.28 * Est. Cost/Share $18.55 Unrealized @ Report Date +78.0%
CABO CABLE ONE INC COM 0.0%
Value $12,000 Shares 17 Share Price $705.88 * Est. Cost/Share $392.08 Unrealized @ Report Date +66.8%
SBNY SIGNATURE BANK 0.0%
Value $12,000 Shares 101 Share Price $118.81 Est. Cost/Share $153.33 Unrealized @ Report Date —
— NY COMMUNITY BANCORP INC 0.0%
Value $12,000 Shares 966 Share Price $12.42 Est. Cost/Share $16.05 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $12,000 Shares 619 Share Price $19.39 * Est. Cost/Share $15.44 Unrealized @ Report Date -2.8%
— SONIC CORP 0.0%
Value $12,000 Shares 500 Share Price $24.00 Est. Cost/Share $31.56 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $12,000 Shares 259 Share Price $46.33 Est. Cost/Share $35.68 Unrealized @ Report Date +29.3%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $12,000 Shares 226 Share Price $53.10 * Est. Cost/Share $52.15 Unrealized @ Report Date +9.9%
— QUALITY SYSTEMS 0.0%
Value $12,000 Shares 803 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
CFR CULLEN FROST BANKERSINC 0.0%
Value $12,000 Shares 129 Share Price $93.02 * Est. Cost/Share $49.30 Unrealized @ Report Date +51.2%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $12,000 Shares 293 Share Price $40.96 * Est. Cost/Share $23.51 Unrealized @ Report Date +63.5%
PNR PENTAIR PLC SHS 0.0%
Value $12,000 Shares 188 Share Price $63.83 * Est. Cost/Share $31.07 Unrealized @ Report Date +29.5%
TPR COACH INC 0.0%
Value $12,000 Shares 302 Share Price $39.74 * Est. Cost/Share $23.22 Unrealized @ Report Date +38.4%
PRGO PERRIGO CO 0.0%
Value $12,000 Shares 145 Share Price $82.76 * Est. Cost/Share $78.13 Unrealized @ Report Date +8.3%
— ENZO BIOCHEM INC 0.0%
Value $12,000 Shares 1,158 Share Price $10.36 Est. Cost/Share $4.37 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $12,000 Shares 165 Share Price $72.73 * Est. Cost/Share $67.94 Unrealized @ Report Date -5.4%
SNA SNAP ON INC COM 0.0%
Value $12,000 Shares 85 Share Price $141.18 * Est. Cost/Share $130.90 Unrealized @ Report Date -7.7%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $12,000 Shares 218 Share Price $55.05 * Est. Cost/Share $50.96 Unrealized @ Report Date +13.8%
LZB LA Z BOY INC COM 0.0%
Value $12,000 Shares 473 Share Price $25.37 * Est. Cost/Share $27.97 Unrealized @ Report Date -3.8%
OGE OGE ENERGY CORP COM 0.0%
Value $12,000 Shares 356 Share Price $33.71 * Est. Cost/Share $26.84 Unrealized @ Report Date +34.2%
IEX IDEX CORP 0.0%
Value $12,000 Shares 103 Share Price $116.50 * Est. Cost/Share $67.37 Unrealized @ Report Date +63.0%
WEN WENDYS CO COM 0.0%
Value $12,000 Shares 793 Share Price $15.13 * Est. Cost/Share $9.85 Unrealized @ Report Date +57.6%
MKL MARKEL CORP HOLDING CO 0.0%
Value $12,000 Shares 12 Share Price $1000.00 * Est. Cost/Share $887.34 Unrealized @ Report Date +20.4%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $12,000 Shares 5,244 Share Price $2.29 Est. Cost/Share $2.41 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $12,000 Shares 159 Share Price $75.47 * Est. Cost/Share $48.68 Unrealized @ Report Date +26.2%
— OFFICE DEPOT INC 0.0%
Value $12,000 Shares 2,800 Share Price $4.29 Est. Cost/Share $5.58 Unrealized @ Report Date —
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $12,000 Shares 71 Share Price $169.01 * Est. Cost/Share $34.73 Unrealized @ Report Date +3.0%
HAS HASBRO INC COM 0.0%
Value $12,000 Shares 129 Share Price $93.02 * Est. Cost/Share $52.36 Unrealized @ Report Date +39.3%
CRM SALESFORCE COM 0.0%
Value $12,000 Shares 133 Share Price $90.23 * Est. Cost/Share $77.15 Unrealized @ Report Date +19.6%
WT WISDOMTREE INVTS INC COM 0.0%
Value $12,000 Shares 1,264 Share Price $9.49 * Est. Cost/Share $9.27 Unrealized @ Report Date +9.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $12,000 Shares 89 Share Price $134.83 * Est. Cost/Share $90.47 Unrealized @ Report Date +54.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12,000 Shares 166 Share Price $72.29 * Est. Cost/Share $53.27 Unrealized @ Report Date +17.8%
— HIBBETT SPORTING GOODS 0.0%
Value $11,000 Shares 785 Share Price $14.01 Est. Cost/Share $31.29 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $11,000 Shares 708 Share Price $15.54 * Est. Cost/Share $9.56 Unrealized @ Report Date -5.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $11,000 Shares 188 Share Price $58.51 Est. Cost/Share $41.20 Unrealized @ Report Date +44.1%
VFC V F CORP COM 0.0%
Value $11,000 Shares 179 Share Price $61.45 * Est. Cost/Share $59.30 Unrealized @ Report Date +0.9%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $11,000 Shares 243 Share Price $45.27 Est. Cost/Share $37.42 Unrealized @ Report Date —
— BRISTOW GROUP INC COM 0.0%
Value $11,000 Shares 1,192 Share Price $9.23 Est. Cost/Share $11.80 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $11,000 Shares 21 Share Price $523.81 Est. Cost/Share $443.55 Unrealized @ Report Date —
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 367 Share Price $29.97 Est. Cost/Share $26.63 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC CL A 0.0%
Value $11,000 Shares 187 Share Price $58.82 * Est. Cost/Share $48.48 Unrealized @ Report Date +9.8%
WSO WATSCO INC 0.0%
Value $11,000 Shares 73 Share Price $150.68 * Est. Cost/Share $123.29 Unrealized @ Report Date +30.6%
NTAP NETAPP INC 0.0%
Value $11,000 Shares 273 Share Price $40.29 * Est. Cost/Share $23.24 Unrealized @ Report Date +51.4%
— XL CAPITAL LTD CL A 0.0%
Value $11,000 Shares 281 Share Price $39.15 Est. Cost/Share $32.17 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC COM 0.0%
Value $11,000 Shares 668 Share Price $16.47 * Est. Cost/Share $15.35 Unrealized @ Report Date +11.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $11,000 Shares 417 Share Price $26.38 * Est. Cost/Share $13.89 Unrealized @ Report Date +48.5%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $11,000 Shares 1,181 Share Price $9.31 Est. Cost/Share $8.43 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $11,000 Shares 235 Share Price $46.81 * Est. Cost/Share $15.53 Unrealized @ Report Date +50.8%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $11,000 Shares 299 Share Price $36.79 Est. Cost/Share $24.95 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $11,000 Shares 1,604 Share Price $6.86 Est. Cost/Share $6.57 Unrealized @ Report Date —
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $11,000 Shares 4,413 Share Price $2.49 Est. Cost/Share $4.06 Unrealized @ Report Date —
WDFC WD-40 CO COM 0.0%
Value $11,000 Shares 101 Share Price $108.91 * Est. Cost/Share $82.77 Unrealized @ Report Date +18.8%
FAST FASTENAL CO 0.0%
Value $11,000 Shares 254 Share Price $43.31 * Est. Cost/Share $7.54 Unrealized @ Report Date +21.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value $11,000 Shares 346 Share Price $31.79 * Est. Cost/Share $29.41 Unrealized @ Report Date +17.3%
— ARCONIC INC COM 0.0%
Value $11,000 Shares 477 Share Price $23.06 Est. Cost/Share $9.78 Unrealized @ Report Date —
SMTC SEMTECH CORP COM 0.0%
Value $11,000 Shares 316 Share Price $34.81 * Est. Cost/Share $19.81 Unrealized @ Report Date +89.5%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $11,000 Shares 261 Share Price $42.15 * Est. Cost/Share $36.27 Unrealized @ Report Date +5.3%
— ROCKWELL COLLINS INC 0.0%
Value $11,000 Shares 86 Share Price $127.91 Est. Cost/Share $92.12 Unrealized @ Report Date —
— ADTRAN INC COM 0.0%
Value $11,000 Shares 497 Share Price $22.13 Est. Cost/Share $18.91 Unrealized @ Report Date —
CVBF CVB FINANCIAL CP 0.0%
Value $11,000 Shares 482 Share Price $22.82 * Est. Cost/Share $13.76 Unrealized @ Report Date +28.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11,000 Shares 111 Share Price $99.10 * Est. Cost/Share $140.63 Unrealized @ Report Date -38.0%
BGS B&G FOODS INC CLASS A 0.0%
Value $11,000 Shares 368 Share Price $29.89 * Est. Cost/Share $17.25 Unrealized @ Report Date -8.7%
UNM UNUM GROUP 0.0%
Value $11,000 Shares 217 Share Price $50.69 Est. Cost/Share $34.17 Unrealized @ Report Date +49.6%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $11,000 Shares 66 Share Price $166.67 Est. Cost/Share $151.11 Unrealized @ Report Date +9.8%
BKH BLACK HILLS CORP COM 0.0%
Value $11,000 Shares 163 Share Price $67.48 * Est. Cost/Share $34.16 Unrealized @ Report Date +47.4%
— INVESTORS BANCORP INC COM 0.0%
Value $11,000 Shares 863 Share Price $12.75 Est. Cost/Share $11.79 Unrealized @ Report Date —
HL HECLA MNG CO COM 0.0%
Value $11,000 Shares 2,316 Share Price $4.75 Est. Cost/Share $1.99 Unrealized @ Report Date +141.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $11,000 Shares 53 Share Price $207.55 * Est. Cost/Share $174.69 Unrealized @ Report Date +28.1%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $11,000 Shares 58 Share Price $189.66 * Est. Cost/Share $41.28 Unrealized @ Report Date +19.4%
— NUTRISYSTEM INC 0.0%
Value $11,000 Shares 214 Share Price $51.40 Est. Cost/Share $21.28 Unrealized @ Report Date —
MSCI MSCI INC COM 0.0%
Value $11,000 Shares 101 Share Price $108.91 Est. Cost/Share $60.35 Unrealized @ Report Date +77.6%
AKAM AKAMAI TECH 0.0%
Value $11,000 Shares 230 Share Price $47.83 Est. Cost/Share $61.44 Unrealized @ Report Date -20.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $53.82 Unrealized @ Report Date +26.6%
— PACWEST BANCORP DEL COM 0.0%
Value $11,000 Shares 222 Share Price $49.55 Est. Cost/Share $43.08 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $11,000 Shares 259 Share Price $42.47 * Est. Cost/Share $20.59 Unrealized @ Report Date +117.4%
CSGP COSTAR GRP INC 0.0%
Value $10,000 Shares 41 Share Price $243.90 * Est. Cost/Share $19.90 Unrealized @ Report Date +34.8%
— AUDIOVOX CORP CL A 0.0%
Value $10,000 Shares 1,254 Share Price $7.97 Est. Cost/Share $4.02 Unrealized @ Report Date —
— ACETO CORP COM 0.0%
Value $10,000 Shares 906 Share Price $11.04 Est. Cost/Share $14.53 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $10,000 Shares 289 Share Price $34.60 * Est. Cost/Share $20.00 Unrealized @ Report Date +63.5%
TTEK TETRA TECH INC NEW 0.0%
Value $10,000 Shares 233 Share Price $42.92 * Est. Cost/Share $5.37 Unrealized @ Report Date +73.4%
ORN ORION MARINE GROUP INC 0.0%
Value $10,000 Shares 1,625 Share Price $6.15 * Est. Cost/Share $4.16 Unrealized @ Report Date +57.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $10,000 Shares 714 Share Price $14.01 * Est. Cost/Share $6.55 Unrealized @ Report Date +74.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value $10,000 Shares 195 Share Price $51.28 * Est. Cost/Share $26.00 Unrealized @ Report Date +108.2%
— LSC COMMUNICATIONS INC COM 0.0%
Value $10,000 Shares 626 Share Price $15.97 Est. Cost/Share $25.14 Unrealized @ Report Date —
— AMERICAN NATL INS CO COM 0.0%
Value $10,000 Shares 88 Share Price $113.64 Est. Cost/Share $108.12 Unrealized @ Report Date —
SHOO STEVEN MADDEN LTD 0.0%
Value $10,000 Shares 238 Share Price $42.02 * Est. Cost/Share $20.33 Unrealized @ Report Date +22.5%
TTEC TELETECH HOLDINGS INC 0.0%
Value $10,000 Shares 256 Share Price $39.06 * Est. Cost/Share $28.66 Unrealized @ Report Date +45.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value $10,000 Shares 468 Share Price $21.37 * Est. Cost/Share $18.67 Unrealized @ Report Date +17.9%
AVY AVERY DENNISON CORP COM 0.0%
Value $10,000 Shares 103 Share Price $97.09 * Est. Cost/Share $52.46 Unrealized @ Report Date +62.0%
ATNI ATN INTL INC COM 0.0%
Value $10,000 Shares 190 Share Price $52.63 * Est. Cost/Share $61.48 Unrealized @ Report Date -29.4%
— GLATFELTER COM 0.0%
Value $10,000 Shares 538 Share Price $18.59 Est. Cost/Share $18.95 Unrealized @ Report Date —
MCS MARCUS CORP COM 0.0%
Value $10,000 Shares 374 Share Price $26.74 * Est. Cost/Share $20.00 Unrealized @ Report Date +38.5%
DOX AMDOCS LTD 0.0%
Value $10,000 Shares 164 Share Price $60.98 * Est. Cost/Share $48.56 Unrealized @ Report Date +12.5%
RGR STURM RUGER & CO INC COM 0.0%
Value $10,000 Shares 202 Share Price $49.50 * Est. Cost/Share $59.10 Unrealized @ Report Date -12.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $10,000 Shares 119 Share Price $84.03 * Est. Cost/Share $61.46 Unrealized @ Report Date +22.9%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $10,000 Shares 232 Share Price $43.10 * Est. Cost/Share $44.02 Unrealized @ Report Date +1.8%
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $10,000 Shares 474 Share Price $21.10 Est. Cost/Share $26.07 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $10,000 Shares 163 Share Price $61.35 * Est. Cost/Share $61.90 Unrealized @ Report Date +6.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $10,000 Shares 483 Share Price $20.70 * Est. Cost/Share $9.28 Unrealized @ Report Date +20.6%
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $10,000 Shares 257 Share Price $38.91 Est. Cost/Share $37.41 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $10,000 Shares 59 Share Price $169.49 * Est. Cost/Share $150.05 Unrealized @ Report Date +22.9%
BJRI BJ'S RESTAURANTS 0.0%
Value $10,000 Shares 346 Share Price $28.90 * Est. Cost/Share $37.37 Unrealized @ Report Date -20.7%
— CIRCOR INTL INC 0.0%
Value $10,000 Shares 189 Share Price $52.91 Est. Cost/Share $43.47 Unrealized @ Report Date —
— HMS HOLDINGS CORPORATION 0.0%
Value $10,000 Shares 529 Share Price $18.90 Est. Cost/Share $13.30 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $10,000 Shares 195 Share Price $51.28 * Est. Cost/Share $28.31 Unrealized @ Report Date +38.4%
NDAQ NASDAQ STK MKT INC 0.0%
Value $10,000 Shares 132 Share Price $75.76 * Est. Cost/Share $18.44 Unrealized @ Report Date +23.4%
— OPUS BK IRVINE CALIF COM 0.0%
Value $10,000 Shares 444 Share Price $22.52 Est. Cost/Share $19.44 Unrealized @ Report Date —
— SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value $10,000 Shares 117 Share Price $85.47 Est. Cost/Share $53.88 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $10,000 Shares 283 Share Price $35.34 * Est. Cost/Share $28.18 Unrealized @ Report Date +3.2%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $10,000 Shares 247 Share Price $40.49 Est. Cost/Share $42.05 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $10,000 Shares 48 Share Price $208.33 * Est. Cost/Share $100.91 Unrealized @ Report Date +89.7%
— VERITIV CORP 0.0%
Value $10,000 Shares 333 Share Price $30.03 Est. Cost/Share $34.78 Unrealized @ Report Date —
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $10,000 Shares 594 Share Price $16.84 Est. Cost/Share $15.57 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR COM 0.0%
Value $10,000 Shares 472 Share Price $21.19 Est. Cost/Share $21.19 Unrealized @ Report Date —
— AVANGRID INC COM 0.0%
Value $9,000 Shares 204 Share Price $44.12 Est. Cost/Share $38.02 Unrealized @ Report Date —
— LEXINGTON CORP PPTYS TR 0.0%
Value $9,000 Shares 926 Share Price $9.72 Est. Cost/Share $8.51 Unrealized @ Report Date —
IT GARTNER INC CL A 0.0%
Value $9,000 Shares 75 Share Price $120.00 * Est. Cost/Share $88.67 Unrealized @ Report Date +40.3%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $9,000 Shares 100 Share Price $90.00 Est. Cost/Share $70.87 Unrealized @ Report Date —
— PRETIUM RESOURCES INC. 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET A 0.0%
Value $9,000 Shares 253 Share Price $35.57 * Est. Cost/Share $14.84 Unrealized @ Report Date +100.5%
HQY HEALTHEQUITY INC COM 0.0%
Value $9,000 Shares 193 Share Price $46.63 * Est. Cost/Share $36.61 Unrealized @ Report Date +38.1%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 61 Share Price $147.54 * Est. Cost/Share $117.24 Unrealized @ Report Date +29.7%
— SCANA CORP NEW COM 0.0%
Value $9,000 Shares 203 Share Price $44.33 Est. Cost/Share $62.01 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 186 Share Price $48.39 * Est. Cost/Share $53.96 Unrealized @ Report Date -6.0%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $9,000 Shares 638 Share Price $14.11 * Est. Cost/Share $17.08 Unrealized @ Report Date -8.5%
— MFA MTG INVTS INC 0.0%
Value $9,000 Shares 1,032 Share Price $8.72 Est. Cost/Share $7.55 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $9,000 Shares 67 Share Price $134.33 * Est. Cost/Share $90.21 Unrealized @ Report Date +40.2%
— VERSUM MATLS INC COM 0.0%
Value $9,000 Shares 235 Share Price $38.30 Est. Cost/Share $26.16 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $9,000 Shares 201 Share Price $44.78 * Est. Cost/Share $29.75 Unrealized @ Report Date +39.5%
AA ALCOA CORP COM 0.0%
Value $9,000 Shares 198 Share Price $45.45 * Est. Cost/Share $25.90 Unrealized @ Report Date +71.9%
VRA VERA BRADLEY INC COM 0.0%
Value $9,000 Shares 1,084 Share Price $8.30 * Est. Cost/Share $9.26 Unrealized @ Report Date -4.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,000 Shares 150 Share Price $60.00 * Est. Cost/Share $50.82 Unrealized @ Report Date +22.5%
— ENGILITY HLDGS INC NEW COM 0.0%
Value $9,000 Shares 266 Share Price $33.83 Est. Cost/Share $27.34 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $9,000 Shares 145 Share Price $62.07 Est. Cost/Share $64.51 Unrealized @ Report Date -3.2%
— XO GROUP INC COM 0.0%
Value $9,000 Shares 459 Share Price $19.61 Est. Cost/Share $16.89 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $9,000 Shares 191 Share Price $47.12 * Est. Cost/Share $41.05 Unrealized @ Report Date +6.3%
C CITIGROUP INC 0.0%
Value $9,000 Shares 127 Share Price $70.87 * Est. Cost/Share $39.68 Unrealized @ Report Date +39.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,000 Shares 136 Share Price $66.18 * Est. Cost/Share $62.86 Unrealized @ Report Date +9.4%
MIDD MIDDLEBY CORP 0.0%
Value $9,000 Shares 74 Share Price $121.62 * Est. Cost/Share $110.22 Unrealized @ Report Date +16.3%
AME AMETEK INC NEW COM 0.0%
Value $9,000 Shares 147 Share Price $61.22 * Est. Cost/Share $49.04 Unrealized @ Report Date +27.4%
— LYON WILLIAM HOMES CL A NEW 0.0%
Value $9,000 Shares 420 Share Price $21.43 Est. Cost/Share $20.85 Unrealized @ Report Date —
ZTS ZOETIS INC COM CL A 0.0%
Value $9,000 Shares 144 Share Price $62.50 * Est. Cost/Share $41.69 Unrealized @ Report Date +43.4%
— AMTRUST FINL SVCS INC COM 0.0%
Value $9,000 Shares 731 Share Price $12.31 Est. Cost/Share $14.00 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $9,000 Shares 116 Share Price $77.59 * Est. Cost/Share $64.44 Unrealized @ Report Date -0.2%
APH AMPHENOL CORP CL A 0.0%
Value $9,000 Shares 112 Share Price $80.36 * Est. Cost/Share $11.99 Unrealized @ Report Date +63.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 162 Share Price $55.56 * Est. Cost/Share $35.93 Unrealized @ Report Date +61.8%
— UMPQUA HOLDINGS CORP 0.0%
Value $9,000 Shares 510 Share Price $17.65 Est. Cost/Share $15.72 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $9,000 Shares 137 Share Price $65.69 * Est. Cost/Share $41.68 Unrealized @ Report Date +21.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,000 Shares 117 Share Price $76.92 * Est. Cost/Share $44.11 Unrealized @ Report Date +41.6%
— CABOT MICROELECTRONICS CP 0.0%
Value $9,000 Shares 117 Share Price $76.92 Est. Cost/Share $44.01 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $8,000 Shares 187 Share Price $42.78 * Est. Cost/Share $46.04 Unrealized @ Report Date -0.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $8,000 Shares 288 Share Price $27.78 Est. Cost/Share $16.69 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $8,000 Shares 118 Share Price $67.80 Est. Cost/Share $62.21 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $41.43 Unrealized @ Report Date -2.6%
LXU LSB INDS INC COM 0.0%
Value $8,000 Shares 1,086 Share Price $7.37 * Est. Cost/Share $7.65 Unrealized @ Report Date -20.1%
— CALGON CARBON CP 0.0%
Value $8,000 Shares 380 Share Price $21.05 Est. Cost/Share $14.98 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8,000 Shares 396 Share Price $20.20 Est. Cost/Share $21.06 Unrealized @ Report Date —
TXT TEXTRON INC COM 0.0%
Value $8,000 Shares 152 Share Price $52.63 Est. Cost/Share $40.31 Unrealized @ Report Date +32.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8,000 Shares 157 Share Price $50.96 * Est. Cost/Share $35.45 Unrealized @ Report Date +30.4%
— VITAMIN SHOPPE INC 0.0%
Value $8,000 Shares 1,591 Share Price $5.03 Est. Cost/Share $13.26 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $8,000 Shares 198 Share Price $40.40 Est. Cost/Share $29.37 Unrealized @ Report Date +39.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 89 Share Price $89.89 * Est. Cost/Share $101.53 Unrealized @ Report Date -8.3%
— ANADARKO PETE CORP 0.0%
Value $8,000 Shares 174 Share Price $45.98 Est. Cost/Share $48.74 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $37.95 Unrealized @ Report Date +37.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $8,000 Shares 255 Share Price $31.37 * Est. Cost/Share $29.85 Unrealized @ Report Date -13.0%
NBTB NBT BANCORP INC 0.0%
Value $8,000 Shares 224 Share Price $35.71 * Est. Cost/Share $28.46 Unrealized @ Report Date +29.0%
— GULFPORT ENERGY CORP 0.0%
Value $8,000 Shares 568 Share Price $14.08 Est. Cost/Share $18.74 Unrealized @ Report Date —
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $8,000 Shares 444 Share Price $18.02 Est. Cost/Share $20.82 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8,000 Shares 528 Share Price $15.15 Est. Cost/Share $9.72 Unrealized @ Report Date +58.1%
ASTE ASTEC INDS INC COM 0.0%
Value $8,000 Shares 158 Share Price $50.63 Est. Cost/Share $34.16 Unrealized @ Report Date +49.3%
— BENEFICIAL MUT BANCORP INC 0.0%
Value $8,000 Shares 542 Share Price $14.76 Est. Cost/Share $12.75 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $8,000 Shares 377 Share Price $21.22 * Est. Cost/Share $19.19 Unrealized @ Report Date +7.2%
GHC GRAHAM HLDGS CO COM 0.0%
Value $8,000 Shares 15 Share Price $533.33 Est. Cost/Share $491.36 Unrealized @ Report Date +9.5%
— SPARTANNASH CO COM 0.0%
Value $8,000 Shares 328 Share Price $24.39 Est. Cost/Share $21.42 Unrealized @ Report Date —
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $8,000 Shares 406 Share Price $19.70 Est. Cost/Share $4.13 Unrealized @ Report Date —
— KLX INC COM 0.0%
Value $8,000 Shares 158 Share Price $50.63 Est. Cost/Share $31.07 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $8,000 Shares 95 Share Price $84.21 Est. Cost/Share $61.84 Unrealized @ Report Date +34.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $8,000 Shares 432 Share Price $18.52 Est. Cost/Share $24.75 Unrealized @ Report Date -25.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,000 Shares 26 Share Price $307.69 * Est. Cost/Share $12.23 Unrealized @ Report Date -49.7%
AN AUTONATION INC 0.0%
Value $8,000 Shares 169 Share Price $47.34 Est. Cost/Share $61.90 Unrealized @ Report Date -23.3%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $8,000 Shares 600 Share Price $13.33 * Est. Cost/Share $8.08 Unrealized @ Report Date +3.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $8,000 Shares 76 Share Price $105.26 Est. Cost/Share $91.29 Unrealized @ Report Date +16.5%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $8,000 Shares 177 Share Price $45.20 * Est. Cost/Share $49.68 Unrealized @ Report Date +0.8%
— KOSMOS ENERGY LTD SHS 0.0%
Value $7,000 Shares 885 Share Price $7.91 Est. Cost/Share $4.98 Unrealized @ Report Date —
— BILL BARRETT CP 0.0%
Value $7,000 Shares 1,852 Share Price $3.78 Est. Cost/Share $4.66 Unrealized @ Report Date —
HWC HANCOCK HLDG CO 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $27.28 Unrealized @ Report Date +77.6%
— FOOT LOCKER INC COM 0.0%
Value $7,000 Shares 201 Share Price $34.83 Est. Cost/Share $60.90 Unrealized @ Report Date —
— COHERENT INC COM 0.0%
Value $7,000 Shares 33 Share Price $212.12 Est. Cost/Share $80.75 Unrealized @ Report Date —
— CAPELLA EDUCATION 0.0%
Value $7,000 Shares 112 Share Price $62.50 Est. Cost/Share $48.21 Unrealized @ Report Date —
— STERLING BANCORP DEL COM 0.0%
Value $7,000 Shares 300 Share Price $23.33 Est. Cost/Share $16.02 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $68.11 Unrealized @ Report Date +10.6%
— CITRIX SYSTEMS INC 0.0%
Value $7,000 Shares 96 Share Price $72.92 Est. Cost/Share $74.99 Unrealized @ Report Date —
— SKECHERS USA INC 0.0%
Value $7,000 Shares 290 Share Price $24.14 Est. Cost/Share $27.78 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $7,000 Shares 380 Share Price $18.42 * Est. Cost/Share $9.48 Unrealized @ Report Date +6.7%
FMC F M C CORP COM NEW 0.0%
Value $7,000 Shares 86 Share Price $81.40 * Est. Cost/Share $27.46 Unrealized @ Report Date +129.2%
— II-VI INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 Est. Cost/Share $18.49 Unrealized @ Report Date —
— FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $7,000 Shares 315 Share Price $22.22 Est. Cost/Share $22.22 Unrealized @ Report Date —
ETR ENTERGY CORP NEW COM 0.0%
Value $7,000 Shares 104 Share Price $67.31 * Est. Cost/Share $23.82 Unrealized @ Report Date +17.5%
NFLX NETFLIX COM INC 0.0%
Value $7,000 Shares 43 Share Price $162.79 * Est. Cost/Share $11.43 Unrealized @ Report Date +58.7%
LFCR LANDEC CP 0.0%
Value $7,000 Shares 583 Share Price $12.01 * Est. Cost/Share $12.28 Unrealized @ Report Date +5.4%
AYI ACUITY BRANDS INC 0.0%
Value $7,000 Shares 44 Share Price $159.09 * Est. Cost/Share $210.07 Unrealized @ Report Date -20.8%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $7,000 Shares 65 Share Price $107.69 Est. Cost/Share $84.50 Unrealized @ Report Date +29.6%
MOV MOVADO GROUP INC 0.0%
Value $7,000 Shares 285 Share Price $24.56 * Est. Cost/Share $23.96 Unrealized @ Report Date +16.9%
— DIAMOND OFFSHR DRILLING 0.0%
Value $7,000 Shares 533 Share Price $13.13 Est. Cost/Share $11.19 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $7,000 Shares 50 Share Price $140.00 * Est. Cost/Share $21.09 Unrealized @ Report Date +56.6%
DCI DONALDSON INC COM 0.0%
Value $7,000 Shares 161 Share Price $43.48 * Est. Cost/Share $24.90 Unrealized @ Report Date +61.7%
CE CELANESE CORPORATION 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $56.00 Unrealized @ Report Date +58.9%
— ENERGEN CORP COM 0.0%
Value $7,000 Shares 146 Share Price $47.95 Est. Cost/Share $41.34 Unrealized @ Report Date —
CRL CHARLES RIVER LABS HLDG 0.0%
Value $7,000 Shares 73 Share Price $95.89 * Est. Cost/Share $72.12 Unrealized @ Report Date +49.8%
— STANDARD PAC CORP NEW 0.0%
Value $7,000 Shares 195 Share Price $35.90 Est. Cost/Share $35.88 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $7,000 Shares 1,257 Share Price $5.57 Est. Cost/Share $10.62 Unrealized @ Report Date —
ICFI ICF INTL INC COM 0.0%
Value $7,000 Shares 142 Share Price $49.30 * Est. Cost/Share $33.47 Unrealized @ Report Date +61.2%
BOH BANK HAWAII CORP COM 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $45.48 Unrealized @ Report Date +33.4%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $7,000 Shares 19 Share Price $368.42 Est. Cost/Share $240.83 Unrealized @ Report Date +51.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $7,000 Shares 89 Share Price $78.65 Est. Cost/Share $52.82 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 17 Share Price $411.76 * Est. Cost/Share $517.59 Unrealized @ Report Date -14.1%
— ACTIVISION INC 0.0%
Value $7,000 Shares 109 Share Price $64.22 Est. Cost/Share $34.26 Unrealized @ Report Date —
— BUNGE LIMITED F 0.0%
Value $7,000 Shares 115 Share Price $60.87 Est. Cost/Share $64.36 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $7,000 Shares 356 Share Price $19.66 Est. Cost/Share $22.41 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $7,000 Shares 388 Share Price $18.04 Est. Cost/Share $20.28 Unrealized @ Report Date -10.8%
FELE FRANKLIN ELEC INC COM 0.0%
Value $7,000 Shares 170 Share Price $41.18 Est. Cost/Share $25.64 Unrealized @ Report Date +60.3%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $7,000 Shares 193 Share Price $36.27 Est. Cost/Share $31.25 Unrealized @ Report Date —
— IHS MARKIT LTD SHS 0.0%
Value $7,000 Shares 176 Share Price $39.77 Est. Cost/Share $34.57 Unrealized @ Report Date —
FLS FLOWSERVE CORP COM 0.0%
Value $6,000 Shares 146 Share Price $41.10 * Est. Cost/Share $36.05 Unrealized @ Report Date -0.3%
BLD TOPBUILD CORP COM 0.0%
Value $6,000 Shares 94 Share Price $63.83 * Est. Cost/Share $33.76 Unrealized @ Report Date +93.1%
PCAR PACCAR INC COM 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $23.12 Unrealized @ Report Date +50.1%
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $6,000 Shares 172 Share Price $34.88 Est. Cost/Share $29.25 Unrealized @ Report Date —
SCI SERVICE CORP INTL COM 0.0%
Value $6,000 Shares 199 Share Price $30.15 * Est. Cost/Share $27.34 Unrealized @ Report Date +26.2%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $6,000 Shares 115 Share Price $52.17 Est. Cost/Share $44.15 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $6,000 Shares 103 Share Price $58.25 * Est. Cost/Share $57.74 Unrealized @ Report Date +5.4%
CCK CROWN HOLDINGS INC COM 0.0%
Value $6,000 Shares 101 Share Price $59.41 * Est. Cost/Share $48.80 Unrealized @ Report Date +16.3%
RMBS RAMBUS INC 0.0%
Value $6,000 Shares 512 Share Price $11.72 * Est. Cost/Share $11.54 Unrealized @ Report Date +15.7%
— ARGO GROUP INTERNATIONAL 0.0%
Value $6,000 Shares 102 Share Price $58.82 Est. Cost/Share $55.19 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $6,000 Shares 85 Share Price $70.59 * Est. Cost/Share $59.88 Unrealized @ Report Date +21.5%
— NUVASIVE! INC. CMN 0.0%
Value $6,000 Shares 111 Share Price $54.05 Est. Cost/Share $52.75 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $92.90 Unrealized @ Report Date +39.2%
— HESS CORP COM 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $49.47 Unrealized @ Report Date —
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $27.75 Unrealized @ Report Date +18.4%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value $6,000 Shares 79 Share Price $75.95 * Est. Cost/Share $27.95 Unrealized @ Report Date +6.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $33.80 Unrealized @ Report Date +10.3%
WSBC WESBANCO INC 0.0%
Value $6,000 Shares 169 Share Price $35.50 * Est. Cost/Share $32.20 Unrealized @ Report Date +27.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $6,000 Shares 84 Share Price $71.43 * Est. Cost/Share $54.50 Unrealized @ Report Date +23.2%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $77.33 Unrealized @ Report Date +19.7%
— BIOVERATIV INC COM 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $51.28 Unrealized @ Report Date —
VREX VAREX IMAGING CORP COM 0.0%
Value $6,000 Shares 179 Share Price $33.52 Est. Cost/Share $31.14 Unrealized @ Report Date +8.7%
— MULTI COLOR CORP COM 0.0%
Value $6,000 Shares 81 Share Price $74.07 Est. Cost/Share $61.78 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $21.17 Unrealized @ Report Date +99.5%
WRB W R BERKLEY CORPORATION COM 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $13.47 Unrealized @ Report Date +21.6%
TROW T ROWE PRICE GROUP INC 0.0%
Value $6,000 Shares 75 Share Price $80.00 * Est. Cost/Share $50.91 Unrealized @ Report Date +30.9%
STT STATE STR CORP COM 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $51.01 Unrealized @ Report Date +45.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $6,000 Shares 466 Share Price $12.88 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.5%
FOSL FOSSIL GROUP INC COM 0.0%
Value $6,000 Shares 730 Share Price $8.22 * Est. Cost/Share $10.76 Unrealized @ Report Date -13.3%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $6,000 Shares 483 Share Price $12.42 * Est. Cost/Share $2.24 Unrealized @ Report Date +469.5%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $43.03 Unrealized @ Report Date +7.5%
— ERA GROUP INC COM 0.0%
Value $6,000 Shares 571 Share Price $10.51 Est. Cost/Share $9.66 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,000 Shares 483 Share Price $12.42 * Est. Cost/Share $7.17 Unrealized @ Report Date +35.2%
ASB ASSOCIATED BANK CORP 0.0%
Value $6,000 Shares 277 Share Price $21.66 * Est. Cost/Share $13.72 Unrealized @ Report Date +30.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $42.74 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 * Est. Cost/Share $60.28 Unrealized @ Report Date +7.0%
— NOBLE ENERGY INC COM 0.0%
Value $6,000 Shares 239 Share Price $25.10 Est. Cost/Share $29.85 Unrealized @ Report Date —
— SNYDERS-LANCE INC COM 0.0%
Value $6,000 Shares 182 Share Price $32.97 Est. Cost/Share $31.65 Unrealized @ Report Date —
TMP TOMPKINS TRUST CO INC 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $41.80 Unrealized @ Report Date +56.6%
UMBF UMB FINL CORP COM 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $53.53 Unrealized @ Report Date +39.2%
HCA HCA INC 0.0%
Value $6,000 Shares 81 Share Price $74.07 Est. Cost/Share $66.55 Unrealized @ Report Date +11.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6,000 Shares 152 Share Price $39.47 * Est. Cost/Share $39.55 Unrealized @ Report Date -10.9%
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $6,000 Shares 124 Share Price $48.39 Est. Cost/Share $33.76 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS 0.0%
Value $6,000 Shares 63 Share Price $95.24 * Est. Cost/Share $116.78 Unrealized @ Report Date -8.4%
RNST RENASANT CORP 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $35.25 Unrealized @ Report Date +21.7%
— AEGION CORP COM 0.0%
Value $6,000 Shares 264 Share Price $22.73 Est. Cost/Share $22.47 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $5,000 Shares 89 Share Price $56.18 Est. Cost/Share $51.80 Unrealized @ Report Date +9.4%
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $24.45 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $5,000 Shares 177 Share Price $28.25 * Est. Cost/Share $12.67 Unrealized @ Report Date +79.1%
— CANTEL MEDICAL CORP 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $58.48 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $17.95 Unrealized @ Report Date +45.2%
AIZ ASSURANT INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $72.65 Unrealized @ Report Date +12.2%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $45.63 Unrealized @ Report Date +46.5%
— BEMIS INC COM 0.0%
Value $5,000 Shares 121 Share Price $41.32 Est. Cost/Share $44.95 Unrealized @ Report Date —
— COMPUTER ASSOC INTL 0.0%
Value $5,000 Shares 174 Share Price $28.74 Est. Cost/Share $25.79 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $5,000 Shares 454 Share Price $11.01 Est. Cost/Share $4.99 Unrealized @ Report Date —
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $14.98 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $5,000 Shares 119 Share Price $42.02 Est. Cost/Share $39.25 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $88.24 Unrealized @ Report Date +76.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,000 Shares 55 Share Price $90.91 Est. Cost/Share $55.66 Unrealized @ Report Date +64.7%
FTI FMC TECHNOLOGIES INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $18.54 Unrealized @ Report Date +2.8%
— ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $5,000 Shares 223 Share Price $22.42 Est. Cost/Share $22.42 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5,000 Shares 143 Share Price $34.97 * Est. Cost/Share $23.88 Unrealized @ Report Date +59.8%
— CYS INVTS INC COM 0.0%
Value $5,000 Shares 659 Share Price $7.59 Est. Cost/Share $7.28 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $5,000 Shares 28 Share Price $178.57 * Est. Cost/Share $92.99 Unrealized @ Report Date +82.9%
CTRE CARETRUST REIT INC COM 0.0%
Value $5,000 Shares 308 Share Price $16.23 Est. Cost/Share $12.64 Unrealized @ Report Date —
KWR QUAKER CHEM CORP COM 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $79.42 Unrealized @ Report Date +86.3%
MELI MERCADOLIBRE INC 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $109.17 Unrealized @ Report Date +137.1%
BMO BANK OF MONTREAL 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $38.20 Unrealized @ Report Date +41.5%
— ENSTAR GROUP LIMITED 0.0%
Value $5,000 Shares 23 Share Price $217.39 Est. Cost/Share $142.75 Unrealized @ Report Date —
ITRI ITRON INC COM 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $36.57 Unrealized @ Report Date +111.8%
— GREAT WESTN BANCORP INC COM 0.0%
Value $5,000 Shares 130 Share Price $38.46 Est. Cost/Share $28.56 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $5,000 Shares 1,953 Share Price $2.56 * Est. Cost/Share $3.88 Unrealized @ Report Date -21.4%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $31.03 Unrealized @ Report Date +70.8%
— L BRANDS INC COM 0.0%
Value $5,000 Shares 138 Share Price $36.23 Est. Cost/Share $71.46 Unrealized @ Report Date —
AZZ AZZ INC COM 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $48.94 Unrealized @ Report Date -11.6%
— SANDY SPRING BANCORP INC 0.0%
Value $5,000 Shares 143 Share Price $34.97 Est. Cost/Share $23.81 Unrealized @ Report Date —
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $5,000 Shares 227 Share Price $22.03 Est. Cost/Share $22.67 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CP 0.0%
Value $5,000 Shares 107 Share Price $46.73 Est. Cost/Share $34.51 Unrealized @ Report Date —
— NAVIGANT CONSULTING INC 0.0%
Value $5,000 Shares 316 Share Price $15.82 Est. Cost/Share $15.64 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $54.78 Unrealized @ Report Date +16.7%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $5,000 Shares 49 Share Price $102.04 * Est. Cost/Share $74.79 Unrealized @ Report Date +30.1%
— HARRIS CORP DEL COM 0.0%
Value $5,000 Shares 43 Share Price $116.28 Est. Cost/Share $76.92 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $5,000 Shares 907 Share Price $5.51 Est. Cost/Share $6.78 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $52.66 Unrealized @ Report Date +70.5%
INGR INGREDION INC COM 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $94.78 Unrealized @ Report Date +27.3%
— WAGEWORKS INC COM 0.0%
Value $5,000 Shares 97 Share Price $51.55 Est. Cost/Share $54.80 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,000 Shares 27 Share Price $185.19 Est. Cost/Share $64.15 Unrealized @ Report Date +190.4%
AGCO AGCO CORP 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $38.30 Unrealized @ Report Date +56.9%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $5,000 Shares 243 Share Price $20.58 Est. Cost/Share $22.03 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $14.60 Unrealized @ Report Date +54.5%
DLX DELUXE CORP COM 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $38.42 Unrealized @ Report Date +30.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5,000 Shares 112 Share Price $44.64 * Est. Cost/Share $29.85 Unrealized @ Report Date +53.1%
— INOVALON HLDGS INC COM CL A 0.0%
Value $5,000 Shares 295 Share Price $16.95 Est. Cost/Share $11.63 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $102.26 Unrealized @ Report Date —
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $5,000 Shares 385 Share Price $12.99 Est. Cost/Share $11.74 Unrealized @ Report Date —
APEI AMERICAN PUB ED INC COM 0.0%
Value $5,000 Shares 278 Share Price $17.99 * Est. Cost/Share $20.69 Unrealized @ Report Date +1.7%
A AGILENT TECH INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $36.21 Unrealized @ Report Date +66.6%
— CARBO CERAMICS INC 0.0%
Value $5,000 Shares 621 Share Price $8.05 Est. Cost/Share $8.85 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $5,000 Shares 88 Share Price $56.82 Est. Cost/Share $51.78 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $50.50 Unrealized @ Report Date +63.6%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $30.48 Unrealized @ Report Date +9.2%
WABC WESTAMERICA BANCORP 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $35.42 Unrealized @ Report Date +29.2%
— IAC/INTERACTIVECORP 0.0%
Value $4,000 Shares 39 Share Price $102.56 Est. Cost/Share $58.51 Unrealized @ Report Date —
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4,000 Shares 79 Share Price $50.63 * Est. Cost/Share $37.52 Unrealized @ Report Date +54.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $4,000 Shares 228 Share Price $17.54 * Est. Cost/Share $9.86 Unrealized @ Report Date +90.9%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $4,000 Shares 61 Share Price $65.57 * Est. Cost/Share $59.82 Unrealized @ Report Date +27.3%
MYRG MYR GROUP INC. 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $21.56 Unrealized @ Report Date +35.1%
GGG GRACO INC COM 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $21.07 Unrealized @ Report Date +76.1%
— HOLLYFRONTIER CORP COM 0.0%
Value $4,000 Shares 116 Share Price $34.48 Est. Cost/Share $39.22 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $33.55 Unrealized @ Report Date -12.7%
— NAUTILUS INC 0.0%
Value $4,000 Shares 239 Share Price $16.74 Est. Cost/Share $16.78 Unrealized @ Report Date —
— SUPERVALU INC COM NEW 0.0%
Value $4,000 Shares 225 Share Price $17.78 Est. Cost/Share $4.26 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $31.09 Unrealized @ Report Date +48.7%
LPX LOUISIANA PACIFIC 0.0%
Value $4,000 Shares 170 Share Price $23.53 * Est. Cost/Share $16.40 Unrealized @ Report Date +65.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $52.61 Unrealized @ Report Date +36.8%
— DONNELLEY R R & SONS CO COM 0.0%
Value $4,000 Shares 478 Share Price $8.37 Est. Cost/Share $15.19 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $64.80 Unrealized @ Report Date -3.4%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $23.95 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $30.02 Unrealized @ Report Date +26.7%
H HYATT HOTELS CORPORATION 0.0%
Value $4,000 Shares 76 Share Price $52.63 * Est. Cost/Share $48.08 Unrealized @ Report Date +24.4%
PWR QUANTA SERVICES INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $21.11 Unrealized @ Report Date +73.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $20.21 Unrealized @ Report Date +44.3%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $4,000 Shares 87 Share Price $45.98 * Est. Cost/Share $25.69 Unrealized @ Report Date +101.9%
— KINDRED HEALTHCARE INC 0.0%
Value $4,000 Shares 686 Share Price $5.83 Est. Cost/Share $11.24 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $4,000 Shares 175 Share Price $22.86 * Est. Cost/Share $26.85 Unrealized @ Report Date -2.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $4,000 Shares 114 Share Price $35.09 * Est. Cost/Share $39.78 Unrealized @ Report Date -5.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $40.93 Unrealized @ Report Date -17.1%
— SEMGROUP CORP CL A 0.0%
Value $4,000 Shares 146 Share Price $27.40 Est. Cost/Share $27.10 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,000 Shares 64 Share Price $62.50 * Est. Cost/Share $12.05 Unrealized @ Report Date -7.5%
— ICONIX BRAND GROUP INC 0.0%
Value $4,000 Shares 836 Share Price $4.78 Est. Cost/Share $7.68 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $4,000 Shares 46 Share Price $86.96 * Est. Cost/Share $50.10 Unrealized @ Report Date +78.1%
— BARNES & NOBLE INC 0.0%
Value $4,000 Shares 629 Share Price $6.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $4,000 Shares 17 Share Price $235.29 * Est. Cost/Share $148.63 Unrealized @ Report Date +27.7%
MSM MSC INDL DIRECT INC 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $61.17 Unrealized @ Report Date +23.5%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4,000 Shares 95 Share Price $42.11 * Est. Cost/Share $37.87 Unrealized @ Report Date +38.8%
NGVT INGEVITY CORP COM 0.0%
Value $4,000 Shares 69 Share Price $57.97 * Est. Cost/Share $40.38 Unrealized @ Report Date +54.7%
— HEALTHCARE RLTY TR 0.0%
Value $4,000 Shares 137 Share Price $29.20 Est. Cost/Share $28.04 Unrealized @ Report Date —
— COOPER COMPANIES INC 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $4,000 Shares 70 Share Price $57.14 * Est. Cost/Share $22.80 Unrealized @ Report Date +91.1%
FAF FIRST AMERICAN CORP 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $28.41 Unrealized @ Report Date +33.9%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $101.95 Unrealized @ Report Date +35.0%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $4,000 Shares 40 Share Price $100.00 Est. Cost/Share $60.50 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4,000 Shares 152 Share Price $26.32 * Est. Cost/Share $13.57 Unrealized @ Report Date +36.7%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $4,000 Shares 118 Share Price $33.90 * Est. Cost/Share $28.24 Unrealized @ Report Date +1.0%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $79.92 Unrealized @ Report Date +26.7%
— CIT GROUP INC NEW COM 0.0%
Value $4,000 Shares 86 Share Price $46.51 Est. Cost/Share $33.19 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $17.47 Unrealized @ Report Date +54.7%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $82.76 Unrealized @ Report Date +15.5%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $4,000 Shares 99 Share Price $40.40 * Est. Cost/Share $15.73 Unrealized @ Report Date +55.5%
F FORD MOTOR COMPANY 0.0%
Value $4,000 Shares 337 Share Price $11.87 * Est. Cost/Share $8.10 Unrealized @ Report Date -4.7%
HOLX HOLOGIC INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $38.16 Unrealized @ Report Date -3.9%
CRI CARTER INC 0.0%
Value $4,000 Shares 44 Share Price $90.91 * Est. Cost/Share $68.43 Unrealized @ Report Date +13.8%
TRMB TRIMBLE NAV LTD 0.0%
Value $4,000 Shares 119 Share Price $33.61 * Est. Cost/Share $20.86 Unrealized @ Report Date +88.2%
— REGIS CORP 0.0%
Value $4,000 Shares 282 Share Price $14.18 Est. Cost/Share $14.16 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $4,000 Shares 310 Share Price $12.90 Est. Cost/Share $12.90 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $4,000 Shares 55 Share Price $72.73 Est. Cost/Share $60.20 Unrealized @ Report Date —
AR ANTERO RES CORP COM 0.0%
Value $3,000 Shares 177 Share Price $16.95 * Est. Cost/Share $22.46 Unrealized @ Report Date -11.4%
— NATIONAL CINEMEDIA INC 0.0%
Value $3,000 Shares 489 Share Price $6.13 Est. Cost/Share $7.86 Unrealized @ Report Date —
— HILL ROM HLDGS INC COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $35.10 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $3,000 Shares 31 Share Price $96.77 * Est. Cost/Share $17.04 Unrealized @ Report Date -25.1%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $61.02 Unrealized @ Report Date +17.4%
— TECH DATA CORP COM 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $52.63 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $21.64 Unrealized @ Report Date —
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $59.27 Unrealized @ Report Date +0.9%
— CAVIUM NETWORKS INC 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $62.37 Unrealized @ Report Date —
NNN NATIONAL RETAIL PPTYS 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $33.61 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $100.71 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $26.25 Unrealized @ Report Date +57.1%
STLD STEEL DYNAMICS INC 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $14.45 Unrealized @ Report Date +101.2%
FLR FLUOR CORP 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $43.00 Unrealized @ Report Date -8.0%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,000 Shares 232 Share Price $12.93 Est. Cost/Share $14.04 Unrealized @ Report Date -7.9%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $50.86 Unrealized @ Report Date +41.9%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $19.94 Unrealized @ Report Date +44.9%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $3,000 Shares 31 Share Price $96.77 Est. Cost/Share $54.16 Unrealized @ Report Date —
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $3,000 Shares 206 Share Price $14.56 Est. Cost/Share $13.41 Unrealized @ Report Date —
— MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $3,000 Shares 95 Share Price $31.58 Est. Cost/Share $31.58 Unrealized @ Report Date —
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $3,000 Shares 17 Share Price $176.47 * Est. Cost/Share $188.76 Unrealized @ Report Date +19.8%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $3,000 Shares 98 Share Price $30.61 * Est. Cost/Share $23.04 Unrealized @ Report Date +61.5%
BCPC BALCHEM CORP 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $61.32 Unrealized @ Report Date +26.3%
— BANK MUTUAL CORP 0.0%
Value $3,000 Shares 343 Share Price $8.75 Est. Cost/Share $7.53 Unrealized @ Report Date —
VECO VEECO INSTRS INC 0.0%
Value $3,000 Shares 149 Share Price $20.13 * Est. Cost/Share $21.32 Unrealized @ Report Date +0.4%
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC COM 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $36.12 Unrealized @ Report Date —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $28.21 Unrealized @ Report Date +31.3%
FFIV F5 NETWORKS INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $107.46 Unrealized @ Report Date +12.2%
MHK MOHAWK INDS INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $186.97 Unrealized @ Report Date +32.4%
TREE TREE.COM INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 Est. Cost/Share $52.63 Unrealized @ Report Date —
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $9.53 Unrealized @ Report Date +6.6%
UTL UNITIL CORPORATION 0.0%
Value $3,000 Shares 61 Share Price $49.18 Est. Cost/Share $41.57 Unrealized @ Report Date +19.0%
GAP GAP INC 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $18.43 Unrealized @ Report Date +19.7%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $50.87 Unrealized @ Report Date +24.6%
MUSA MURPHY USA INC COM 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $58.12 Unrealized @ Report Date +15.4%
EGHT 8X8 INC NEW COM 0.0%
Value $3,000 Shares 276 Share Price $10.87 * Est. Cost/Share $10.77 Unrealized @ Report Date +25.3%
MD MEDNAX INC COM 0.0%
Value $3,000 Shares 73 Share Price $41.10 * Est. Cost/Share $62.36 Unrealized @ Report Date -30.9%
HPQ HP INC COM 0.0%
Value $3,000 Shares 160 Share Price $18.75 * Est. Cost/Share $9.19 Unrealized @ Report Date +65.7%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $23.76 Unrealized @ Report Date +96.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3,000 Shares 213 Share Price $14.08 Est. Cost/Share $7.62 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $50.47 Unrealized @ Report Date +103.8%
— NORDSTROM INC COM 0.0%
Value $3,000 Shares 64 Share Price $46.88 Est. Cost/Share $44.44 Unrealized @ Report Date —
— RAVEN INDS INC COM 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $20.65 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $3,000 Shares 16 Share Price $187.50 * Est. Cost/Share $105.40 Unrealized @ Report Date +85.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $71.10 Unrealized @ Report Date -41.5%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $3,000 Shares 18 Share Price $166.67 * Est. Cost/Share $18.15 Unrealized @ Report Date +11.8%
— TOTAL SYSTEMS SERVICES 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $35.71 Unrealized @ Report Date —
— CENTURYLINK INC COM 0.0%
Value $3,000 Shares 203 Share Price $14.78 Est. Cost/Share $24.68 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $27.28 Unrealized @ Report Date +21.2%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $47.49 Unrealized @ Report Date +19.2%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $3,000 Shares 97 Share Price $30.93 * Est. Cost/Share $20.22 Unrealized @ Report Date +17.2%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $3,000 Shares 2,000 Share Price $1.50 * Est. Cost/Share $0.34 Unrealized @ Report Date +429.9%
PSMT PRICESMART INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $76.59 Unrealized @ Report Date +4.6%
— TREEHOUSE FOODS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 Est. Cost/Share $67.80 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $204.32 Unrealized @ Report Date +37.1%
EAT BRINKER INTL INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $33.54 Unrealized @ Report Date -13.4%
— MCEWEN MINING INC COM 0.0%
Value $3,000 Shares 1,965 Share Price $1.53 Est. Cost/Share $1.63 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $103.45 Unrealized @ Report Date —
FIVE FIVE BELOW INC COM 0.0%
Value $3,000 Shares 55 Share Price $54.55 Est. Cost/Share $36.27 Unrealized @ Report Date +51.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $33.45 Unrealized @ Report Date +40.2%
EXPE EXPEDIA INC DEL COM 0.0%
Value $3,000 Shares 22 Share Price $136.36 Est. Cost/Share $113.84 Unrealized @ Report Date +22.0%
— VMWARE INC CL A CLASS A 0.0%
Value $3,000 Shares 29 Share Price $103.45 Est. Cost/Share $48.42 Unrealized @ Report Date —
— SELECT COMFORT CORP 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $16.69 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS 0.0%
Value $3,000 Shares 63 Share Price $47.62 Est. Cost/Share $36.50 Unrealized @ Report Date —
OLN OLIN CORP COM PAR $1 0.0%
Value $3,000 Shares 115 Share Price $26.09 * Est. Cost/Share $13.61 Unrealized @ Report Date +99.8%
— VALIDUS HOLDINGS LTD 0.0%
Value $3,000 Shares 77 Share Price $38.96 Est. Cost/Share $40.49 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $3,000 Shares 245 Share Price $12.24 Est. Cost/Share $10.23 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $3,000 Shares 161 Share Price $18.63 Est. Cost/Share $13.81 Unrealized @ Report Date +37.2%
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,000 Shares 257 Share Price $11.67 * Est. Cost/Share $11.36 Unrealized @ Report Date +32.2%
BMI BADGER METER INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $29.43 Unrealized @ Report Date +54.8%
CALY CALLAWAY GOLF CO 0.0%
Value $3,000 Shares 237 Share Price $12.66 * Est. Cost/Share $9.70 Unrealized @ Report Date +47.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $10.09 Unrealized @ Report Date +15.6%
RPM RPM INTL INC COM 0.0%
Value $3,000 Shares 77 Share Price $38.96 * Est. Cost/Share $43.06 Unrealized @ Report Date +19.2%
NEU NEWMARKET CORP COM 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $319.11 Unrealized @ Report Date +13.2%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $32.20 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $49.24 Unrealized @ Report Date -2.1%
WU WESTERN UNION COMPANY 0.0%
Value $3,000 Shares 201 Share Price $14.93 Est. Cost/Share $16.89 Unrealized @ Report Date —
VMI VALMONT INDS INC COM 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $109.18 Unrealized @ Report Date +44.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $2,000 Shares 69 Share Price $28.99 * Est. Cost/Share $29.54 Unrealized @ Report Date +10.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $2,000 Shares 27 Share Price $74.07 * Est. Cost/Share $52.52 Unrealized @ Report Date +30.3%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $118.66 Unrealized @ Report Date +47.6%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $2,000 Shares 59 Share Price $33.90 * Est. Cost/Share $28.26 Unrealized @ Report Date +28.7%
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 500 Share Price $4.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -16.2%
— MASONITE INTL CORP NEW COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $60.61 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $13.95 Unrealized @ Report Date +40.2%
ALB ALBEMARLE CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $44.66 Unrealized @ Report Date +172.6%
— SPRINT CORP 0.0%
Value $2,000 Shares 370 Share Price $5.41 Est. Cost/Share $3.46 Unrealized @ Report Date —
— WEIGHT WATCHERS INTL INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $20.30 Unrealized @ Report Date —
HURN HURON CONSULTING 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $56.20 Unrealized @ Report Date -39.0%
— PARSLEY ENERGY INC CL A 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $19.65 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $38.52 Unrealized @ Report Date +33.6%
OTTR OTTER TAIL CORP COM 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $19.84 Unrealized @ Report Date +73.1%
BEN FRANKLIN RES INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.03 Unrealized @ Report Date +18.3%
— UNITED FINL BANCORP INC NEW COM 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $10.70 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $40.28 Unrealized @ Report Date +34.1%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $45.69 Unrealized @ Report Date +30.4%
— U S SILICA HLDGS INC COM 0.0%
Value $2,000 Shares 66 Share Price $30.30 Est. Cost/Share $30.68 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $95.65 Unrealized @ Report Date +89.2%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $2,000 Shares 36 Share Price $55.56 * Est. Cost/Share $64.11 Unrealized @ Report Date +5.0%
DXCM DEXCOM INC COM 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $20.39 Unrealized @ Report Date -40.0%
G GENPACT LIMITED 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $23.02 Unrealized @ Report Date +13.7%
HRB BLOCK H & R INC COM 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $18.83 Unrealized @ Report Date +2.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $64.50 Unrealized @ Report Date +19.3%
TREX TREX COMPANY INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $10.02 Unrealized @ Report Date +124.7%
RRC RANGE RESOURCES CORP 0.0%
Value $2,000 Shares 153 Share Price $13.07 * Est. Cost/Share $30.67 Unrealized @ Report Date -36.2%
MAN MANPOWER INC WIS 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $87.41 Unrealized @ Report Date +34.8%
— LEUCADIA NATL CORP COM 0.0%
Value $2,000 Shares 87 Share Price $22.99 Est. Cost/Share $12.29 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $25.84 Unrealized @ Report Date +25.0%
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $16.39 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $75.32 Unrealized @ Report Date -4.3%
CSL CARLISLE COS INC COM 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $77.79 Unrealized @ Report Date +16.3%
— BUFFALO WILD WINGS INC 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $149.43 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $63.86 Unrealized @ Report Date +18.7%
CCI CROWN CASTLE INTL CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $58.02 Unrealized @ Report Date +22.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 64 Share Price $31.25 * Est. Cost/Share $29.11 Unrealized @ Report Date +43.1%
— BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value $2,000 Shares 149 Share Price $13.42 Est. Cost/Share $9.46 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $28.86 Unrealized @ Report Date +60.8%
IRBTQ IROBOT CORP COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $42.97 Unrealized @ Report Date +113.0%
— ATRION CORP COM 0.0%
Value $2,000 Shares 3 Share Price $666.67 Est. Cost/Share $200.00 Unrealized @ Report Date —
CNA CNA FINL CORP COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $16.85 Unrealized @ Report Date +65.2%
— RED HAT! INC. 0.0%
Value $2,000 Shares 20 Share Price $100.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $2,000 Shares 260 Share Price $7.69 Est. Cost/Share $8.64 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $68.09 Unrealized @ Report Date +26.6%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $43.97 Unrealized @ Report Date -13.0%
GLW CORNING INC COM 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $14.27 Unrealized @ Report Date +67.5%
MAT MATTEL INC COM 0.0%
Value $2,000 Shares 188 Share Price $10.64 * Est. Cost/Share $25.50 Unrealized @ Report Date -39.3%
RBC R B C BEARINGS INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $66.76 Unrealized @ Report Date +87.5%
FULT FULTON FINL CORP PA COM 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $9.14 Unrealized @ Report Date +47.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $45.84 Unrealized @ Report Date +19.7%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $90.80 Unrealized @ Report Date +17.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $44.37 Unrealized @ Report Date +7.6%
QRVO QORVO INC COM 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $51.19 Unrealized @ Report Date +38.1%
— MB FINL INC 0.0%
Value $2,000 Shares 46 Share Price $43.48 Est. Cost/Share $32.20 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $61.55 Unrealized @ Report Date +76.4%
— BIGLARI HLDGS INC COM 0.0%
Value $2,000 Shares 9 Share Price $222.22 Est. Cost/Share $296.30 Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $2,000 Shares 65 Share Price $30.77 Est. Cost/Share $18.27 Unrealized @ Report Date —
ABCB AMERIS BANCORP COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $28.20 Unrealized @ Report Date +52.1%
— VASCO DATA SECURITY INTL 0.0%
Value $2,000 Shares 175 Share Price $11.43 Est. Cost/Share $14.63 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2,000 Shares 215 Share Price $9.30 Est. Cost/Share $12.51 Unrealized @ Report Date —
— CONTINENTAL RES INC OKLA COM 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $14.29 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $38.88 Unrealized @ Report Date -5.1%
AES AES CORP 0.0%
Value $2,000 Shares 193 Share Price $10.36 * Est. Cost/Share $7.03 Unrealized @ Report Date +15.8%
KR KROGER CO COM 0.0%
Value $2,000 Shares 112 Share Price $17.86 * Est. Cost/Share $25.33 Unrealized @ Report Date -33.5%
MGRC MCGRATH RENTCORP 0.0%
Value $2,000 Shares 47 Share Price $42.55 * Est. Cost/Share $27.64 Unrealized @ Report Date +58.3%
AMT AMERICAN TOWER CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $90.38 Unrealized @ Report Date +22.6%
DSGR LAWSON PRODS INC COM 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $13.13 Unrealized @ Report Date -4.0%
— ORITANI FINANCIAL CORP 0.0%
Value $2,000 Shares 127 Share Price $15.75 Est. Cost/Share $15.85 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 Est. Cost/Share $10.99 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $13.44 Unrealized @ Report Date +28.0%
VSAT VIASAT INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $65.23 Unrealized @ Report Date -1.4%
— USG CORP 0.0%
Value $2,000 Shares 68 Share Price $29.41 Est. Cost/Share $13.97 Unrealized @ Report Date —
OC OWENS CORNING NEW COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 Est. Cost/Share $49.95 Unrealized @ Report Date +54.9%
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $21.55 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $41.38 Unrealized @ Report Date +11.6%
— MONOTYPE IMAGING HLDGS INC 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $22.40 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $69.16 Unrealized @ Report Date +5.9%
BR BROADRIDGE FIN SOL 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $51.48 Unrealized @ Report Date +36.8%
KAI KADANT INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $37.88 Unrealized @ Report Date +145.5%
— S&P GLOBAL WATER INDEX ETF 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $15.63 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 19 Share Price $105.26 * Est. Cost/Share $58.09 Unrealized @ Report Date +93.3%
AVT AVNET INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $35.77 Unrealized @ Report Date -9.7%
— WEBSITE PROS INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
— IBERIABANK CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $28.57 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $32.72 Unrealized @ Report Date +1.6%
VICR VICOR CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $9.64 Unrealized @ Report Date +144.9%
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $55.96 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $58.64 Unrealized @ Report Date +131.7%
ROL ROLLINS INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $10.46 Unrealized @ Report Date +77.2%
— PCM INC COM 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $9.26 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $1,000 Shares 104 Share Price $9.62 Est. Cost/Share $4.67 Unrealized @ Report Date —
— LOGMEIN INC. 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $20.19 Unrealized @ Report Date +41.4%
— RETAIL OPPTY INVESTMENTS 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $12.05 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $46.62 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $62.87 Unrealized @ Report Date +12.4%
— UNILEVER N V N Y SHS NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
PHM PULTE GROUP INC COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 * Est. Cost/Share $16.11 Unrealized @ Report Date +54.8%
— FINANCIAL ENGINES INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $22.19 Unrealized @ Report Date —
MXL MAXLINEAR INC COM 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $15.05 Unrealized @ Report Date +57.8%
— SEATTLE GENETICS INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $43.86 Unrealized @ Report Date —
— LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $33.18 Unrealized @ Report Date —
ARCC ARES CAP CORP COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $5.76 Unrealized @ Report Date +30.5%
— HORNBECK OFFSHORE SVCS IN 0.0%
Value $1,000 Shares 354 Share Price $2.82 Est. Cost/Share $5.38 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $20.00 Unrealized @ Report Date —
— HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $18.03 Unrealized @ Report Date +39.1%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $93.38 Unrealized @ Report Date -19.5%
CPA COPA HOLDINGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $38.79 Unrealized @ Report Date +152.8%
QUAD QUAD/GRAPHICS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $10.76 Unrealized @ Report Date +110.2%
MDU MDU RES GROUP INC COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $5.10 Unrealized @ Report Date +51.6%
BFS SAUL CENTERS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $1,000 Shares 114 Share Price $8.77 * Est. Cost/Share $9.89 Unrealized @ Report Date -31.9%
— LUMINEX CORP DEL 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $20.44 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $24.87 Unrealized @ Report Date +91.8%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $20.58 Unrealized @ Report Date +140.9%
— BIOSCRIP INC 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $23.81 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $37.61 Unrealized @ Report Date +57.7%
— GENESEE AND WYOMING INC INC CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 Est. Cost/Share $87.14 Unrealized @ Report Date +43.0%
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $14.93 Unrealized @ Report Date +39.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $33.83 Unrealized @ Report Date —
— LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $38.46 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CL C 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $32.65 Unrealized @ Report Date —
— TIVO INC 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $19.85 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $6.88 Unrealized @ Report Date +66.0%
RWT REDWOOD TR INC COM 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $36.52 Unrealized @ Report Date —
— ABAXIS INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— LIFEPOINT HOSPS INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $50.00 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $26.25 Unrealized @ Report Date -21.5%
— SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $83.33 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +50.8%
— RSP PERMIAN INC COM 0.0%
Value $1,000 Shares 55 Share Price $18.18 Est. Cost/Share $28.85 Unrealized @ Report Date —
INVA INNOVIVA INC COM 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $10.85 Unrealized @ Report Date +30.1%
EPC ENERGIZER HOLDING INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $73.93 Unrealized @ Report Date -10.2%
— JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 Est. Cost/Share $24.04 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $132.93 Unrealized @ Report Date -22.3%
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $10.67 Unrealized @ Report Date +45.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $195.34 Unrealized @ Report Date -21.1%
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.83 Unrealized @ Report Date -8.9%
KMX CARMAX INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $57.08 Unrealized @ Report Date +32.8%
VNO VORNADO REALTY TRUST 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
— PREMIER INC CL A 0.0%
Value $1,000 Shares 45 Share Price $22.22 Est. Cost/Share $27.03 Unrealized @ Report Date —
THO THOR INDS INC COM 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $45.48 Unrealized @ Report Date +133.1%
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $11.85 Unrealized @ Report Date +131.4%
— HERSHA HOSPITALITY TRUST 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $15.87 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $20.80 Unrealized @ Report Date +57.4%
— NCI BLDG SYS INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $11.58 Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 Est. Cost/Share $17.74 Unrealized @ Report Date +45.7%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +39.6%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $11.82 Unrealized @ Report Date -3.1%
XYL XYLEM INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $37.16 Unrealized @ Report Date +52.8%
KBH KB HOME COM 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $10.95 Unrealized @ Report Date +97.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $1,000 Shares 98 Share Price $10.20 * Est. Cost/Share $14.69 Unrealized @ Report Date +4.5%
CPHC CIPHERPASS CORP 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $9.09 Unrealized @ Report Date +22.6%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $63.01 Unrealized @ Report Date -42.8%
SYNA SYNAPTICS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $84.91 Unrealized @ Report Date -53.9%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $27.30 Unrealized @ Report Date +2.1%
WEX WEX INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $90.71 Unrealized @ Report Date +23.7%
KBR KBR INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $15.86 Unrealized @ Report Date +1.3%
FNB F N B CORP-PA 0.0%
Value $1,000 Shares 132 Share Price $7.58 * Est. Cost/Share $9.39 Unrealized @ Report Date +8.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $137.84 Unrealized @ Report Date -15.0%
— MEREDITH CORP COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $42.42 Unrealized @ Report Date +47.2%
— TRONOX LTD ORD REG 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $55.73 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $33.50 Unrealized @ Report Date +50.7%
SYF SYNCHRONY FINL COM 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $24.36 Unrealized @ Report Date +4.0%
DAKT DAKTRONICS INC 0.0%
Value $1,000 Shares 181 Share Price $5.52 * Est. Cost/Share $7.44 Unrealized @ Report Date +30.8%
TGNA TEGNA INC COM 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $16.91 Unrealized @ Report Date -20.7%
— CONNECTICUT WTR SVC INC COM 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $42.50 Unrealized @ Report Date —
— GNC HLDGS INC COM CL A 0.0%
Value $1,000 Shares 188 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.52 Unrealized @ Report Date +7.0%
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $1,000 Shares 336 Share Price $2.98 Est. Cost/Share $11.93 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $15.77 Unrealized @ Report Date -9.8%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $138.61 Unrealized @ Report Date +60.3%
— ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $40.26 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1,000 Shares 100 Share Price $10.00 * Est. Cost/Share $17.13 Unrealized @ Report Date -19.4%
— REGAL ENTERTAINMENT GROUP 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $16.31 Unrealized @ Report Date —
— COUSINS PROPERTIES INC 0.0%
Value $1,000 Shares 112 Share Price $8.93 Est. Cost/Share $9.31 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $138.59 Unrealized @ Report Date +33.1%
— BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $11.05 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $27.70 Unrealized @ Report Date +25.3%
UHAL AMERCO COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $36.27 Unrealized @ Report Date +3.4%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $62.60 Unrealized @ Report Date +6.2%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.68 Unrealized @ Report Date +18.8%
— QUINTILES TRANSNATIONAL CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $22.29 Unrealized @ Report Date +2.4%
ARMK ARAMARK COM 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $23.34 Unrealized @ Report Date +13.3%
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $12.15 Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $20.59 Unrealized @ Report Date +6.7%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $15.53 Unrealized @ Report Date -12.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $23.31 Unrealized @ Report Date +18.5%
— FTD GROUP INC 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $23.77 Unrealized @ Report Date —
— WORLDSOURCE INC 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $4.37 Unrealized @ Report Date +1.3%
OPK OPKO HEALTH INC COM 0.0%
Value $0 Shares 141 Share Price $0.00 Est. Cost/Share $10.02 Unrealized @ Report Date -31.6%
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— APTEVO THERAPEUTICS INC COM 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.29 Unrealized @ Report Date +32.4%
— BIOTIME INC WT EXP 100118 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $225.22 Unrealized @ Report Date -87.1%
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.22 Unrealized @ Report Date +3.0%
— ZAYO GROUP HLDGS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HALYARD HEALTH INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.39 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $28.47 Unrealized @ Report Date +3.4%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.31 Unrealized @ Report Date +15.8%
— COMMERCEHUB INC COM SER C 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC COM SER A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.78 Unrealized @ Report Date +22.1%
— SANTANDER CONSUMER USA HDG INC COM 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $15.86 Unrealized @ Report Date +12.7%
— CREE INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $22.39 Unrealized @ Report Date —
— BLUEBIRD BIO INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $56.67 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $59.94 Unrealized @ Report Date -29.7%
— INTREPID POTASH 0.0%
Value $0 Shares 166 Share Price $0.00 Est. Cost/Share $1.61 Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $24.54 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.08 Unrealized @ Report Date +34.9%
FARM FARMER BROS CO COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.97 Unrealized @ Report Date +3.3%
NWGC NEW WORLD GOLD CORP COM 0.0%
Value $0 Shares 400,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -63.7%
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $30.96 Unrealized @ Report Date —
— BARNES & NOBLE ED INC COM 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share $9.07 Unrealized @ Report Date —
GATX GATX CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.62 Unrealized @ Report Date +45.3%
WASH WASHINGTON TR BANCORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date +54.5%
SLM SLM CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date +59.6%
— NATIONAL INFO CONSORTIUM INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $27.08 Unrealized @ Report Date +44.7%
— AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEASPINE HLDGS CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.02 Unrealized @ Report Date +16.2%
WSR WHITESTONE REIT COM 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— STATE AUTO FINL CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.58 Unrealized @ Report Date +36.0%
USNA USANA HEALTH SCIENCES 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $65.56 Unrealized @ Report Date -12.0%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $25.54 Unrealized @ Report Date -3.1%
— UNIVAR INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TIDEWATER INC NEW WT B EXP 073123 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MELINTA THERAPEUTICS INC COM 0.0%
Value $0 Shares 114 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.35 Unrealized @ Report Date +34.3%
— TIDEWATER INC NEW WT A EXP 073123 0.0%
Value $0 Shares 38 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RHI ROBERT HALF INTL INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $46.96 Unrealized @ Report Date +7.2%
— ULTRA PETROLEUM CORP COM NEW 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BONANZA CREEK ENERGY INC COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date +44.1%
MTZ MASTEC INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +73.3%
— HERTZ GLOBAL HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $23.40 Unrealized @ Report Date +31.2%
— SUNPOWER CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $59.99 Unrealized @ Report Date +1.3%
LEA LEAR CORP COM NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $101.14 Unrealized @ Report Date +45.3%
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date +285.0%
— SCORPIO TANKERS INC SHS 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEGG MASON 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $31.83 Unrealized @ Report Date +45.7%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $44.79 Unrealized @ Report Date +27.5%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $13.39 Unrealized @ Report Date -9.3%
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $34.25 Unrealized @ Report Date +14.7%
— VALEANT PHARMACEUTICALS 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $95.24 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $73.33 Unrealized @ Report Date +21.2%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $58.42 Unrealized @ Report Date +10.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.67 Unrealized @ Report Date -0.4%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $111.53 Unrealized @ Report Date +4.7%
— DRIL-QUIP INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $50.85 Unrealized @ Report Date —
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date -12.5%
KN KNOWLES CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $13.98 Unrealized @ Report Date +9.2%
MBI MBIA INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $2.96 Unrealized @ Report Date +28.3%
— SEAGATE TECHNOLOGY 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +23.5%
— ENSCO PLC 0.0%
Value $0 Shares 87 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date +138.5%
— ENDOLOGIX INC COM 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CARS CARS COM INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
RLJ RLJ LODGING TR COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NEWFIELD EXPLORATION CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PARK ELECTROCHEMICAL CORP COM 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $16.61 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $8.63 Unrealized @ Report Date +47.5%
CLH CLEAN HARBORS, INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.45 Unrealized @ Report Date +30.5%
1741046D STERIS PLC SHS USD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $25.43 Unrealized @ Report Date +13.7%
TOL TOLL BROS INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $35.68 Unrealized @ Report Date +16.2%
— WORLDPAY INC CL A 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $37.05 Unrealized @ Report Date +20.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date +35.8%
GOOD GLADSTONE COML CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATHENA HEALTH INC. 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $90.91 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $5.49 Unrealized @ Report Date -2.7%
ARW ARROW ELECTRS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.00 Unrealized @ Report Date +41.1%
— ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $28.17 Unrealized @ Report Date —
— K2M GROUP HLDGS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $53.41 Unrealized @ Report Date +65.2%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
— DEAN FOODS CO NEW COM NEW 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $16.16 Unrealized @ Report Date +22.5%
BPOP POPULAR INC COM NEW 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $30.98 Unrealized @ Report Date -8.3%
R RYDER SYS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date +27.9%
TECH BIO TECHNE CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +35.7%
AORT CRYOLIFE INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date +117.2%
— SHUTTERFLY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TPH TRI POINTE GROUP INC COM 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $11.21 Unrealized @ Report Date +23.2%
— HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ITT ITT INDUSTRIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.52 Unrealized @ Report Date +18.0%
— XEROX CORP COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $7.24 Unrealized @ Report Date —
REX REX AMERICAN RES 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.60 Unrealized @ Report Date +47.5%
— CROSSTEX ENERGY INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— UNITED STATES STL CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SM SM ENERGY CO COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $14.01 Unrealized @ Report Date +13.5%
— ISTAR INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +7.9%
TER TERADYNE INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $18.68 Unrealized @ Report Date +91.1%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $51.51 Unrealized @ Report Date +8.3%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.61 Unrealized @ Report Date +2.7%
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MASI MASIMO CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.86 Unrealized @ Report Date +111.9%
— STEELCASE INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LEE ENTERPRISES INC COM 0.0%
Value $0 Shares 450 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DISCOVERY HLDG CO 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $23.15 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date -2.6%
PRI PRIMERICA INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.89 Unrealized @ Report Date +66.8%
— TRIANGLE CAPITAL CORPORATION 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— JUNO THERAPEUTICS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
— SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $34.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $23.15 Unrealized @ Report Date +19.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.82 Unrealized @ Report Date -33.7%
— NXSTAGE MED INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $14.59 Unrealized @ Report Date -3.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $28.91 Unrealized @ Report Date +22.4%
— XPERI CORP COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $33.73 Unrealized @ Report Date —
VVV VALVOLINE INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $23.16 Unrealized @ Report Date +1.2%
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $75.15 Unrealized @ Report Date -12.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $31.28 Unrealized @ Report Date +12.3%
— QEP RESOURCES 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $43.28 Unrealized @ Report Date +13.6%
UVSP UNIVEST CORP PA COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.30 Unrealized @ Report Date +43.5%
— TRIPLE S MGMT CORP CL B 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $31.26 Unrealized @ Report Date +43.8%
CNK CINEMARK HLDGS INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $34.83 Unrealized @ Report Date -6.5%
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date +46.4%
OIS OIL STATES INTERNATIONAL 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $29.75 Unrealized @ Report Date -14.8%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $60.32 Unrealized @ Report Date +7.4%
— REALPAGE INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $0 Shares 141 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— DENNYS CORP COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECH INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date +44.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.93 Unrealized @ Report Date +35.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $29.09 Unrealized @ Report Date +14.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date +154.2%
— DYNEGY INCORPORATED NEW D 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $52.56 Unrealized @ Report Date -0.1%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.40 Unrealized @ Report Date +12.7%
— MITCHAM INDS 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PC-TEL INC 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $3.92 Unrealized @ Report Date —
— WHITING PETROLEUM CORPORATION 0.0%
Value $0 Shares 76 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OCWEN FINL CORP 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM CORPORATION 0.0%
Value $0 Shares 184 Share Price $0.00 Est. Cost/Share $6.53 Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LWAY LIFEWAY FOODS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date -21.1%
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $21.56 Unrealized @ Report Date -30.3%
DK DELEK US HLDGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date +8.3%
— VECTOR GROUP LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $21.02 Unrealized @ Report Date —
EWBC EAST WEST BANCORP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $32.56 Unrealized @ Report Date +50.5%
— REX ENERGY CORPORATION COM NEW 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CDW CDW CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.66 Unrealized @ Report Date +54.7%
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NABORS INDUSTRIES LTD SHS 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OASIS PETE INC NEW COM 0.0%
Value $0 Shares 53 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.75 Unrealized @ Report Date +8.4%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $78.24 Unrealized @ Report Date +23.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $26.99 Unrealized @ Report Date +91.0%
— SHIRE PLC SPONSORED ADR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $161.29 Unrealized @ Report Date —
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.55 Unrealized @ Report Date +52.4%
— OWENS-ILLINOIS, INC. 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— HORIZON PHARMA PLC SHS 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $15.15 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $55.56 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.89 Unrealized @ Report Date +56.5%
— NAVISTAR INTL CORP NEW COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $8.23 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $76.79 Unrealized @ Report Date -23.9%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.96 Unrealized @ Report Date +13.2%
— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LENDINGCLUB CORP COM 0.0%
Value $0 Shares 137 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $14.31 Unrealized @ Report Date +112.6%