Versant Capital Management, Inc Diversified Active

CIK: 0001735057 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value ($000): $183,245 (100.0% shares, 0.0% debt)

Holdings (1,640)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 13.5%
Value ($000) $24,792 Shares 305,510 Est. Cost $76.24 Unrealized
VTI VANGUARD TOTAL STK MKT 9.4%
Value ($000) $17,231 Shares 133,040 Est. Cost $104.30 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.6%
Value ($000) $10,184 Shares 326,965 Est. Cost $24.69 Unrealized
GLD SPDR GOLD ETF 5.4%
Value ($000) $9,923 Shares 81,624 Est. Cost $102.10 Unrealized
XOM EXXON MOBIL CORP COM 4.5%
Value ($000) $8,197 Shares 99,992 Est. Cost $51.56 Unrealized +5.4%
VGK VANGUARD EUROPEAN 3.3%
Value ($000) $6,072 Shares 104,107 Est. Cost $49.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 3.0%
Value ($000) $5,449 Shares 85,496 Est. Cost $46.69 Unrealized -7.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.9%
Value ($000) $5,345 Shares 97,723 Est. Cost $49.42 Unrealized
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 2.7%
Value ($000) $5,036 Shares 108,833 Est. Cost $41.55 Unrealized
EWW ISHARES MSCI MEXICO ETF 2.7%
Value ($000) $4,914 Shares 89,995 Est. Cost $53.67 Unrealized
VPL VANGUARD PACIFIC STOCK 2.5%
Value ($000) $4,670 Shares 68,484 Est. Cost $56.65 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.4%
Value ($000) $4,437 Shares 469,048 Est. Cost $8.17 Unrealized
GENERAL ELECTRIC CO COM 1.9%
Value ($000) $3,547 Shares 146,726 Est. Cost $31.16 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.7%
Value ($000) $3,149 Shares 33,229 Est. Cost $77.83 Unrealized
MSFT MICROSOFT 1.0%
Value ($000) $1,861 Shares 24,991 Est. Cost $45.92 Unrealized +45.2%
VV VANGUARD LARGE CAP 1.0%
Value ($000) $1,841 Shares 15,955 Est. Cost $93.48 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.9%
Value ($000) $1,703 Shares 22,159 Est. Cost $76.57 Unrealized
ISHARES GOLD TRUST ETF 0.9%
Value ($000) $1,695 Shares 137,751 Est. Cost $10.64 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value ($000) $1,518 Shares 6,043 Est. Cost $203.96 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $1,471 Shares 9,547 Est. Cost $25.80 Unrealized +40.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.7%
Value ($000) $1,331 Shares 26,806 Est. Cost $41.95 Unrealized
HD HOME DEPOT 0.7%
Value ($000) $1,312 Shares 8,024 Est. Cost $99.98 Unrealized +25.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.6%
Value ($000) $1,063 Shares 15,041 Est. Cost $65.27 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $1,005 Shares 8,560 Est. Cost $62.49 Unrealized +21.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $903 Shares 4,927 Est. Cost $141.31 Unrealized +25.1%
CXW CORRECTIONS CORP AMER 0.5%
Value ($000) $836 Shares 31,242 Est. Cost $19.14 Unrealized +8.2%
VAW VANGUARD MATERIALS ETF 0.4%
Value ($000) $732 Shares 5,698 Est. Cost $94.13 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value ($000) $706 Shares 7,076 Est. Cost $81.77 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value ($000) $685 Shares 7,321 Est. Cost $75.43 Unrealized
AMZN AMAZON.COM INC 0.4%
Value ($000) $662 Shares 689 Est. Cost $32.70 Unrealized +50.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value ($000) $653 Shares 5,025 Est. Cost $76.55 Unrealized +37.1%
PEP PEPSICO INC COM 0.4%
Value ($000) $649 Shares 5,828 Est. Cost $73.58 Unrealized +21.5%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value ($000) $639 Shares 19,000 Est. Cost $28.11 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value ($000) $616 Shares 7,947 Est. Cost $57.05 Unrealized +38.7%
META FACEBOOK INC CL A 0.3%
Value ($000) $603 Shares 3,531 Est. Cost $121.57 Unrealized +36.3%
T AT&T INC COM 0.3%
Value ($000) $589 Shares 15,055 Est. Cost $12.98 Unrealized +20.2%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value ($000) $580 Shares 6,991 Est. Cost $81.19 Unrealized
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.3%
Value ($000) $550 Shares 8,425 Est. Cost $45.19 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value ($000) $550 Shares 16,457 Est. Cost $33.42 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value ($000) $549 Shares 2 Est. Cost $219349.66 Unrealized +21.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value ($000) $520 Shares 10,524 Est. Cost $27.26 Unrealized +10.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value ($000) $472 Shares 5,768 Est. Cost $80.76 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value ($000) $456 Shares 8,658 Est. Cost $43.36 Unrealized
KO COCA COLA CO COM 0.2%
Value ($000) $452 Shares 10,060 Est. Cost $30.85 Unrealized +13.3%
DOWDUPONT INC COM 0.2%
Value ($000) $434 Shares 6,275 Est. Cost $69.16 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value ($000) $428 Shares 4,705 Est. Cost $58.38 Unrealized +25.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $427 Shares 3,563 Est. Cost $70.63 Unrealized +17.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $412 Shares 3,714 Est. Cost $54.48 Unrealized +38.1%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.2%
Value ($000) $403 Shares 16,046 Est. Cost $19.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $376 Shares 1,212 Est. Cost $173.65 Unrealized +37.4%
MCD MCDONALDS CORP COM 0.2%
Value ($000) $376 Shares 2,401 Est. Cost $90.25 Unrealized +42.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value ($000) $374 Shares 3,923 Est. Cost $53.81 Unrealized +36.9%
V VISA INC 0.2%
Value ($000) $356 Shares 3,389 Est. Cost $72.17 Unrealized +32.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $336 Shares 2,296 Est. Cost $19.82 Unrealized +49.9%
ABBV ABBVIE INC COM 0.2%
Value ($000) $335 Shares 3,774 Est. Cost $37.96 Unrealized +41.3%
UNP UNION PAC CORP COM 0.2%
Value ($000) $333 Shares 2,879 Est. Cost $72.47 Unrealized +23.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $329 Shares 344 Est. Cost $37.66 Unrealized +22.8%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $319 Shares 4,083 Est. Cost $43.91 Unrealized +49.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value ($000) $311 Shares 11,562 Est. Cost $26.90 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value ($000) $309 Shares 4,878 Est. Cost $29.47 Unrealized +22.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value ($000) $295 Shares 2,316 Est. Cost $106.24 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value ($000) $286 Shares 4,178 Est. Cost $59.04 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value ($000) $278 Shares 3,323 Est. Cost $46.99 Unrealized +29.4%
MA MASTERCARD INC 0.1%
Value ($000) $262 Shares 1,859 Est. Cost $92.19 Unrealized +37.1%
INTC INTEL CORP COM 0.1%
Value ($000) $258 Shares 6,783 Est. Cost $26.65 Unrealized +11.0%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value ($000) $257 Shares 2,074 Est. Cost $91.61 Unrealized
MMM 3M CO COM 0.1%
Value ($000) $257 Shares 1,228 Est. Cost $92.14 Unrealized +41.0%
BRIGHTCOVE INC COM 0.1%
Value ($000) $252 Shares 35,000 Est. Cost $13.03 Unrealized
POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value ($000) $250 Shares 5,470 Est. Cost $38.53 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value ($000) $240 Shares 10,917 Est. Cost $13.50 Unrealized +63.6%
PFE PFIZER INC COM 0.1%
Value ($000) $232 Shares 6,505 Est. Cost $20.40 Unrealized +9.0%
FIS FIDELITY NATL INFO SVCS 0.1%
Value ($000) $229 Shares 2,458 Est. Cost $55.49 Unrealized +40.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $224 Shares 1,513 Est. Cost $113.85 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $220 Shares 1,126 Est. Cost $99.29 Unrealized +70.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value ($000) $218 Shares 3,635 Est. Cost $59.97 Unrealized
VPU VANGUARD UTILITIES 0.1%
Value ($000) $218 Shares 1,873 Est. Cost $93.87 Unrealized
GOOGL GOOGLE INC 0.1%
Value ($000) $215 Shares 221 Est. Cost $37.61 Unrealized +25.2%
SLB SCHLUMBERGER LTD COM 0.1%
Value ($000) $206 Shares 2,959 Est. Cost $57.00 Unrealized -9.0%
IBM INTL BUSINESS MACHINES 0.1%
Value ($000) $191 Shares 1,317 Est. Cost $87.69 Unrealized +10.5%
MRK MERCK & CO INC 0.1%
Value ($000) $190 Shares 2,976 Est. Cost $36.77 Unrealized +27.0%
VUG VANGUARD GROWTH ETF 0.1%
Value ($000) $184 Shares 1,392 Est. Cost $106.21 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $182 Shares 2,370 Est. Cost $45.50 Unrealized +8.6%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value ($000) $179 Shares 3,206 Est. Cost $39.33 Unrealized +28.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value ($000) $177 Shares 3,220 Est. Cost $41.06 Unrealized +2.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value ($000) $176 Shares 4,930 Est. Cost $35.70 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value ($000) $172 Shares 482 Est. Cost $78.73 Unrealized +35.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $170 Shares 903 Est. Cost $129.50 Unrealized +36.7%
GUGGENHEIM S&P 500 PURE VALUE ETF 0.1%
Value ($000) $164 Shares 2,680 Est. Cost $61.19 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value ($000) $164 Shares 1,054 Est. Cost $96.34 Unrealized +46.5%
WMT WALMART INC COM 0.1%
Value ($000) $162 Shares 2,083 Est. Cost $16.63 Unrealized +37.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $157 Shares 1,444 Est. Cost $69.57 Unrealized +28.8%
BA BOEING CO COM 0.1%
Value ($000) $155 Shares 610 Est. Cost $133.30 Unrealized +65.4%
TIME WARNER INC 0.1%
Value ($000) $150 Shares 1,473 Est. Cost $64.55 Unrealized
IVV ISHARES S&P 500 INDEX 0.1%
Value ($000) $147 Shares 581 Est. Cost $227.06 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $145 Shares 782 Est. Cost $116.50 Unrealized +18.0%
ABT ABBOTT LABS COM 0.1%
Value ($000) $140 Shares 2,639 Est. Cost $36.57 Unrealized +18.6%
ALLETE INC COM NEW 0.1%
Value ($000) $139 Shares 1,811 Est. Cost $50.75 Unrealized
AVA AVISTA CORP COM 0.1%
Value ($000) $138 Shares 2,666 Est. Cost $22.80 Unrealized +54.6%
SO SOUTHERN CO COM 0.1%
Value ($000) $136 Shares 2,774 Est. Cost $31.90 Unrealized +7.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $132 Shares 559 Est. Cost $151.91 Unrealized +23.8%
MDT MEDTRONIC PLC SHS 0.1%
Value ($000) $131 Shares 1,685 Est. Cost $59.26 Unrealized +13.0%
CVS CVS HEALTH CORP COM 0.1%
Value ($000) $131 Shares 1,623 Est. Cost $71.35 Unrealized -14.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $131 Shares 2,452 Est. Cost $49.41 Unrealized -6.5%
SR LACLEDE GROUP INC 0.1%
Value ($000) $130 Shares 1,743 Est. Cost $60.36 Unrealized
YUM YUM! BRANDS INC 0.1%
Value ($000) $130 Shares 1,766 Est. Cost $48.14 Unrealized +34.5%
PSX PHILLIPS 66 0.1%
Value ($000) $128 Shares 1,400 Est. Cost $58.98 Unrealized +3.8%
EMR EMERSON ELEC CO COM 0.1%
Value ($000) $124 Shares 1,982 Est. Cost $36.51 Unrealized +34.8%
TJX TJX COS INC NEW COM 0.1%
Value ($000) $122 Shares 1,657 Est. Cost $30.96 Unrealized +2.4%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value ($000) $121 Shares 1,234 Est. Cost $102.13 Unrealized -5.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value ($000) $119 Shares 1,649 Est. Cost $57.14 Unrealized +9.3%
VOO VANGUARD S&P 500 ETF 0.1%
Value ($000) $118 Shares 514 Est. Cost $202.61 Unrealized
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value ($000) $118 Shares 2,722 Est. Cost $34.97 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value ($000) $117 Shares 1,315 Est. Cost $42.28 Unrealized +54.2%
ORCL ORACLE CORPORATION 0.1%
Value ($000) $116 Shares 2,412 Est. Cost $32.89 Unrealized +33.6%
PRAXAIR INC 0.1%
Value ($000) $115 Shares 829 Est. Cost $106.65 Unrealized
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value ($000) $115 Shares 1,794 Est. Cost $53.72 Unrealized -9.0%
PPG PPG INDS INC COM 0.1%
Value ($000) $115 Shares 1,063 Est. Cost $84.07 Unrealized +8.3%
ANDEAVOR COM 0.1%
Value ($000) $114 Shares 1,107 Est. Cost $102.98 Unrealized
MONSANTO CO 0.1%
Value ($000) $113 Shares 948 Est. Cost $98.44 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value ($000) $111 Shares 1,299 Est. Cost $48.08 Unrealized +43.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $109 Shares 1,959 Est. Cost $37.99 Unrealized +8.8%
NKE NIKE INC CLASS B 0.1%
Value ($000) $109 Shares 2,119 Est. Cost $56.49 Unrealized -10.8%
DAR DARLING INTERNATIONAL INC 0.1%
Value ($000) $108 Shares 6,209 Est. Cost $10.42 Unrealized +62.5%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value ($000) $107 Shares 3,737 Est. Cost $14.72 Unrealized +56.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value ($000) $106 Shares 1,983 Est. Cost $30.88 Unrealized +45.3%
LOW LOWES COS INC COM 0.1%
Value ($000) $106 Shares 1,326 Est. Cost $61.72 Unrealized +6.4%
MTB M & T BK CORP COM 0.1%
Value ($000) $105 Shares 658 Est. Cost $91.64 Unrealized +33.6%
CMCSA COMCAST CORP NEW CL A 0.1%
Value ($000) $105 Shares 2,734 Est. Cost $27.39 Unrealized +16.9%
UNITED TECHNOLOGIES CORP COM 0.1%
Value ($000) $104 Shares 902 Est. Cost $96.19 Unrealized
SRE SEMPRA ENERGY 0.1%
Value ($000) $104 Shares 918 Est. Cost $35.90 Unrealized +23.0%
CACI CACI INTL INC CL A 0.1%
Value ($000) $103 Shares 743 Est. Cost $93.01 Unrealized +38.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value ($000) $103 Shares 1,141 Est. Cost $62.65 Unrealized +22.3%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $103 Shares 627 Est. Cost $132.84 Unrealized +5.5%
FDX FEDEX CORP 0.1%
Value ($000) $102 Shares 455 Est. Cost $132.31 Unrealized +39.7%
D DOMINION RESOURCES INC 0.1%
Value ($000) $102 Shares 1,337 Est. Cost $45.80 Unrealized +17.2%
ANIXTER INTL INC 0.1%
Value ($000) $101 Shares 1,192 Est. Cost $59.07 Unrealized
LNC LINCOLN NATL CORP IND COM 0.1%
Value ($000) $99 Shares 1,357 Est. Cost $35.64 Unrealized +40.2%
SANDERSON FARMS INC 0.1%
Value ($000) $99 Shares 619 Est. Cost $93.91 Unrealized
KELLOGG CO COM 0.1%
Value ($000) $99 Shares 1,593 Est. Cost $45.70 Unrealized +1.8%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $99 Shares 1,500 Est. Cost $64.67 Unrealized
APD AIR PRODS & CHEMS INC COM 0.1%
Value ($000) $98 Shares 652 Est. Cost $97.96 Unrealized +21.6%
USB US BANCORP DEL COM NEW 0.1%
Value ($000) $98 Shares 1,829 Est. Cost $29.59 Unrealized +27.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value ($000) $97 Shares 2,690 Est. Cost $36.06 Unrealized
FIRST CASH FINANCIAL 0.1%
Value ($000) $96 Shares 1,534 Est. Cost $47.09 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value ($000) $95 Shares 1,903 Est. Cost $35.29 Unrealized -2.4%
TGT TARGET CORP COM 0.1%
Value ($000) $93 Shares 1,584 Est. Cost $54.87 Unrealized -19.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $93 Shares 1,155 Est. Cost $70.68 Unrealized -20.8%
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value ($000) $92 Shares 405 Est. Cost $146.68 Unrealized +44.4%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value ($000) $92 Shares 1,594 Est. Cost $57.14 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $91 Shares 2,112 Est. Cost $36.30 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $90 Shares 639 Est. Cost $74.68 Unrealized +39.7%
BP BP PLC SPONSORED ADR 0.0%
Value ($000) $89 Shares 2,339 Est. Cost $36.65 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $89 Shares 2,049 Est. Cost $21.38 Unrealized +74.6%
CL COLGATE PALMOLIVE CO COM 0.0%
Value ($000) $89 Shares 1,224 Est. Cost $52.76 Unrealized +12.2%
AZO AUTOZONE INC NEV 0.0%
Value ($000) $89 Shares 150 Est. Cost $763.07 Unrealized -30.2%
EL PASO ELECTRIC CO NEW 0.0%
Value ($000) $87 Shares 1,576 Est. Cost $38.23 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value ($000) $86 Shares 1,530 Est. Cost $43.14 Unrealized
PI IMPINJ INC COM 0.0%
Value ($000) $86 Shares 2,081 Est. Cost $31.46 Unrealized +33.8%
MCK MCKESSON CORP 0.0%
Value ($000) $85 Shares 556 Est. Cost $174.48 Unrealized -16.3%
NEM NEWMONT MINING CORP COM 0.0%
Value ($000) $85 Shares 2,283 Est. Cost $16.23 Unrealized +76.8%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value ($000) $84 Shares 1,882 Est. Cost $9.28 Unrealized +4.2%
BB&T CORP COM 0.0%
Value ($000) $84 Shares 1,793 Est. Cost $37.77 Unrealized
HMN HORACE MANN EDUCATORS COR 0.0%
Value ($000) $84 Shares 2,150 Est. Cost $33.54 Unrealized +9.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value ($000) $83 Shares 467 Est. Cost $86.08 Unrealized +65.6%
PRA PROASSURANCE CORP 0.0%
Value ($000) $82 Shares 1,517 Est. Cost $55.67 Unrealized +1.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value ($000) $82 Shares 558 Est. Cost $71.44 Unrealized +62.4%
BARNES GROUP INC COM 0.0%
Value ($000) $81 Shares 1,157 Est. Cost $34.78 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $81 Shares 455 Est. Cost $0.75 Unrealized +449.7%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value ($000) $81 Shares 2,789 Est. Cost $17.01 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value ($000) $80 Shares 536 Est. Cost $81.14 Unrealized +41.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value ($000) $79 Shares 986 Est. Cost $49.01 Unrealized +25.0%
FUL FULLER H B CO COM 0.0%
Value ($000) $78 Shares 1,351 Est. Cost $34.74 Unrealized +35.2%
SANM SANMINA CORP COM 0.0%
Value ($000) $78 Shares 2,115 Est. Cost $25.07 Unrealized +48.9%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $78 Shares 1,500 Est. Cost $52.00 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $78 Shares 1,210 Est. Cost $44.95 Unrealized +35.5%
VRSN VERISIGN INC 0.0%
Value ($000) $78 Shares 739 Est. Cost $82.61 Unrealized +20.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value ($000) $77 Shares 644 Est. Cost $97.41 Unrealized +7.4%
MYGN MYRIAD GENETICS INC COM 0.0%
Value ($000) $76 Shares 2,125 Est. Cost $20.62 Unrealized +38.3%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value ($000) $76 Shares 923 Est. Cost $72.76 Unrealized -11.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $75 Shares 2,149 Est. Cost $12.52 Unrealized +8.9%
CELGENE CORP 0.0%
Value ($000) $75 Shares 518 Est. Cost $119.05 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value ($000) $74 Shares 886 Est. Cost $46.40 Unrealized +49.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $73 Shares 2,147 Est. Cost $17.61 Unrealized +54.9%
NORTHWEST NAT GAS CO COM 0.0%
Value ($000) $73 Shares 1,138 Est. Cost $50.98 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value ($000) $72 Shares 2,236 Est. Cost $25.77 Unrealized
KAMAN CORP COM 0.0%
Value ($000) $71 Shares 1,278 Est. Cost $41.13 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value ($000) $71 Shares 1,240 Est. Cost $54.84 Unrealized +9.0%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value ($000) $69 Shares 3,000 Est. Cost $20.00 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value ($000) $69 Shares 814 Est. Cost $69.71 Unrealized +3.5%
AWK AMERICAN WATER WORKS CO 0.0%
Value ($000) $69 Shares 855 Est. Cost $47.42 Unrealized +45.6%
DTE DTE ENERGY CO COM 0.0%
Value ($000) $69 Shares 650 Est. Cost $49.57 Unrealized +41.1%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value ($000) $69 Shares 514 Est. Cost $67.47 Unrealized +43.3%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value ($000) $68 Shares 1,236 Est. Cost $30.10 Unrealized +39.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $68 Shares 449 Est. Cost $102.17 Unrealized +32.4%
BKNG PRICELINE.COM INC 0.0%
Value ($000) $67 Shares 37 Est. Cost $1299.24 Unrealized +43.6%
GDOT GREEN DOT CORP COM CL A 0.0%
Value ($000) $67 Shares 1,371 Est. Cost $17.89 Unrealized +147.9%
MAR MARRIOTT INTL INC 0.0%
Value ($000) $67 Shares 608 Est. Cost $65.27 Unrealized +47.1%
ECL ECOLAB INC COM 0.0%
Value ($000) $67 Shares 521 Est. Cost $105.21 Unrealized +14.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $66 Shares 311 Est. Cost $17.34 Unrealized -23.9%
AON CORP 0.0%
Value ($000) $66 Shares 457 Est. Cost $91.77 Unrealized
HUM HUMANA INC COM 0.0%
Value ($000) $66 Shares 272 Est. Cost $161.76 Unrealized +41.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value ($000) $66 Shares 1,624 Est. Cost $35.46 Unrealized -2.2%
NEW IRELAND FUND INC 0.0%
Value ($000) $65 Shares 4,761 Est. Cost $13.87 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value ($000) $65 Shares 620 Est. Cost $102.31 Unrealized
RAYTHEON CO COM NEW 0.0%
Value ($000) $64 Shares 346 Est. Cost $122.87 Unrealized
WADDELL & REED FINL CL A 0.0%
Value ($000) $64 Shares 3,230 Est. Cost $19.12 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $64 Shares 751 Est. Cost $44.95 Unrealized +92.6%
XEL XCEL ENERGY INC COM 0.0%
Value ($000) $63 Shares 1,332 Est. Cost $26.38 Unrealized +40.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $63 Shares 878 Est. Cost $81.59 Unrealized -24.7%
BANR BANNER CORPORATION 0.0%
Value ($000) $63 Shares 1,036 Est. Cost $38.55 Unrealized +8.7%
CMI CUMMINS INC COM 0.0%
Value ($000) $63 Shares 376 Est. Cost $76.51 Unrealized +69.8%
AZTA BROOKS AUTOMATION INC 0.0%
Value ($000) $61 Shares 2,030 Est. Cost $10.32 Unrealized +138.7%
SXI STANDEX INTL CORP COM 0.0%
Value ($000) $60 Shares 568 Est. Cost $85.18 Unrealized +12.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $60 Shares 1,307 Est. Cost $26.33 Unrealized +56.3%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $60 Shares 3,317 Est. Cost $14.50 Unrealized +15.3%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value ($000) $60 Shares 450 Est. Cost $89.97 Unrealized +27.5%
OMC OMNICOM GROUP INC COM 0.0%
Value ($000) $60 Shares 812 Est. Cost $52.21 Unrealized +9.4%
TERRAFORM GLOBAL INC CL A 0.0%
Value ($000) $59 Shares 12,500 Est. Cost $5.04 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value ($000) $59 Shares 473 Est. Cost $99.37 Unrealized
AEP AMERICAN ELEC PWR INC COM 0.0%
Value ($000) $59 Shares 850 Est. Cost $41.06 Unrealized +29.2%
BCO BRINKS CO COM 0.0%
Value ($000) $58 Shares 692 Est. Cost $34.29 Unrealized +103.1%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $58 Shares 1,364 Est. Cost $18.66 Unrealized +2.3%
INDB INDEPENDENT BANK CORP MA 0.0%
Value ($000) $58 Shares 790 Est. Cost $36.02 Unrealized +50.3%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value ($000) $58 Shares 1,216 Est. Cost $46.05 Unrealized
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value ($000) $58 Shares 677 Est. Cost $69.44 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value ($000) $58 Shares 678 Est. Cost $70.23 Unrealized +8.6%
HSY HERSHEY CO COM 0.0%
Value ($000) $58 Shares 540 Est. Cost $70.38 Unrealized +23.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value ($000) $57 Shares 486 Est. Cost $104.25 Unrealized
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value ($000) $57 Shares 874 Est. Cost $34.81 Unrealized +48.0%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value ($000) $57 Shares 55 Est. Cost $57.54 Unrealized +89.4%
CNMD CONMED CORP 0.0%
Value ($000) $57 Shares 1,097 Est. Cost $38.79 Unrealized +19.5%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value ($000) $56 Shares 5,859 Est. Cost $9.59 Unrealized
ABM ABM INDS INC COM 0.0%
Value ($000) $56 Shares 1,356 Est. Cost $24.18 Unrealized +48.5%
WEC WEC ENERGY GROUP INC COM 0.0%
Value ($000) $56 Shares 893 Est. Cost $37.34 Unrealized +30.7%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value ($000) $56 Shares 548 Est. Cost $61.06 Unrealized +19.4%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value ($000) $55 Shares 965 Est. Cost $31.15 Unrealized +55.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $55 Shares 1,645 Est. Cost $20.49 Unrealized +20.6%
CC CHEMOURS CO COM 0.0%
Value ($000) $55 Shares 1,092 Est. Cost $5.72 Unrealized +503.8%
AWR AMERICAN STS WTR CO COM 0.0%
Value ($000) $55 Shares 1,137 Est. Cost $34.27 Unrealized +23.1%
SYK STRYKER CORP 0.0%
Value ($000) $55 Shares 393 Est. Cost $86.21 Unrealized +51.7%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value ($000) $54 Shares 1,317 Est. Cost $23.73 Unrealized +8.4%
SCSC SCANSOURCE INC 0.0%
Value ($000) $54 Shares 1,239 Est. Cost $36.92 Unrealized +6.5%
IMPAX LABORATORIES INC 0.0%
Value ($000) $54 Shares 2,677 Est. Cost $18.23 Unrealized
BIIB BIOGEN IDEC INC 0.0%
Value ($000) $53 Shares 172 Est. Cost $287.61 Unrealized +3.0%
ROG ROGERS CORP COM 0.0%
Value ($000) $53 Shares 404 Est. Cost $52.44 Unrealized +126.0%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value ($000) $53 Shares 1,000 Est. Cost $53.00 Unrealized
WMB WILLIAMS COS INC DEL COM 0.0%
Value ($000) $53 Shares 1,797 Est. Cost $16.20 Unrealized +18.8%
VIAV JDS UNIPHASE CORP 0.0%
Value ($000) $52 Shares 5,537 Est. Cost $6.26 Unrealized +66.4%
AOS AO SMITH CORP. 0.0%
Value ($000) $52 Shares 881 Est. Cost $36.39 Unrealized +33.1%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value ($000) $52 Shares 1,090 Est. Cost $43.51 Unrealized +4.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $52 Shares 985 Est. Cost $31.31 Unrealized +36.0%
KFY KORN FERRY INTL 0.0%
Value ($000) $52 Shares 1,340 Est. Cost $28.93 Unrealized +6.0%
INFINITY PROPERTY & CASUALTY CORP 0.0%
Value ($000) $51 Shares 543 Est. Cost $83.36 Unrealized
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value ($000) $51 Shares 1,898 Est. Cost $25.85 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value ($000) $50 Shares 2,647 Est. Cost $6.33 Unrealized +34.3%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $50 Shares 763 Est. Cost $43.09 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value ($000) $50 Shares 426 Est. Cost $85.54 Unrealized +6.4%
PINNACLE FINL PARTNERS 0.0%
Value ($000) $49 Shares 746 Est. Cost $51.00 Unrealized
NVRI HARSCO CORP COM 0.0%
Value ($000) $49 Shares 2,376 Est. Cost $7.81 Unrealized +118.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $49 Shares 882 Est. Cost $40.37 Unrealized +30.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value ($000) $49 Shares 1,080 Est. Cost $40.89 Unrealized +6.0%
KHC KRAFT HEINZ CO COM 0.0%
Value ($000) $49 Shares 632 Est. Cost $47.05 Unrealized +19.9%
CENX CENTURY ALUMINUM CO 0.0%
Value ($000) $49 Shares 2,979 Est. Cost $5.34 Unrealized +223.4%
HAL HALLIBURTON CO COM 0.0%
Value ($000) $49 Shares 1,083 Est. Cost $34.06 Unrealized +4.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value ($000) $48 Shares 751 Est. Cost $35.20 Unrealized +69.8%
SCL STEPAN CO COM 0.0%
Value ($000) $48 Shares 577 Est. Cost $50.10 Unrealized +64.1%
LUMBER LIQUIDATORS INC COM 0.0%
Value ($000) $48 Shares 1,251 Est. Cost $16.40 Unrealized
INTERVAL LEISURE 0.0%
Value ($000) $48 Shares 1,829 Est. Cost $15.38 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $48 Shares 2,020 Est. Cost $22.26 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $48 Shares 773 Est. Cost $25.94 Unrealized +112.4%
TIVITY HEALTH INC COM 0.0%
Value ($000) $48 Shares 1,188 Est. Cost $28.79 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value ($000) $47 Shares 2,687 Est. Cost $18.58 Unrealized -8.0%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value ($000) $47 Shares 590 Est. Cost $78.26 Unrealized
JJSF J&J SNACK FOODS CP 0.0%
Value ($000) $47 Shares 360 Est. Cost $99.66 Unrealized +11.7%
FISV FISERV INC 0.0%
Value ($000) $47 Shares 368 Est. Cost $46.96 Unrealized +32.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value ($000) $47 Shares 937 Est. Cost $36.35 Unrealized +25.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $47 Shares 993 Est. Cost $21.29 Unrealized +62.8%
RLI RLI CORP COM 0.0%
Value ($000) $46 Shares 810 Est. Cost $21.02 Unrealized -1.9%
BLUCORA INCCOM 0.0%
Value ($000) $46 Shares 1,851 Est. Cost $9.28 Unrealized
HILLENBRAND INCORPORATED 0.0%
Value ($000) $46 Shares 1,192 Est. Cost $29.24 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value ($000) $46 Shares 2,652 Est. Cost $16.52 Unrealized -7.0%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value ($000) $46 Shares 2,812 Est. Cost $11.56 Unrealized
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value ($000) $46 Shares 679 Est. Cost $53.34 Unrealized +20.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $46 Shares 690 Est. Cost $63.57 Unrealized -13.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $46 Shares 1,058 Est. Cost $19.20 Unrealized +8.8%
GWW GRAINGER W W INC COM 0.0%
Value ($000) $45 Shares 251 Est. Cost $174.89 Unrealized -14.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $45 Shares 1,765 Est. Cost $21.81 Unrealized +11.5%
NPO ENPRO INDS INC 0.0%
Value ($000) $45 Shares 569 Est. Cost $47.97 Unrealized +52.2%
VARIAN MED SYS INC COM 0.0%
Value ($000) $45 Shares 452 Est. Cost $80.62 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $45 Shares 928 Est. Cost $30.86 Unrealized
EFX EQUIFAX INC COM 0.0%
Value ($000) $44 Shares 421 Est. Cost $99.42 Unrealized +23.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $44 Shares 1,057 Est. Cost $21.56 Unrealized +24.1%
ENB ENBRIDGE INC COM 0.0%
Value ($000) $44 Shares 1,069 Est. Cost $24.72 Unrealized -1.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value ($000) $44 Shares 916 Est. Cost $39.78 Unrealized +19.9%
M D C HOLDING INC 0.0%
Value ($000) $44 Shares 1,354 Est. Cost $26.23 Unrealized
NEENAH PAPER INC 0.0%
Value ($000) $43 Shares 513 Est. Cost $61.58 Unrealized
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value ($000) $43 Shares 567 Est. Cost $61.91 Unrealized +15.0%
DIN DINEEQUITY INC COM 0.0%
Value ($000) $43 Shares 1,004 Est. Cost $33.43 Unrealized -13.5%
RH RH COM 0.0%
Value ($000) $43 Shares 615 Est. Cost $33.76 Unrealized +85.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $43 Shares 216 Est. Cost $161.39 Unrealized +15.4%
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value ($000) $43 Shares 2,660 Est. Cost $9.94 Unrealized
MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $43 Shares 5,473 Est. Cost $9.41 Unrealized
WRLD WORLD ACCEPTANCE CP 0.0%
Value ($000) $43 Shares 526 Est. Cost $36.47 Unrealized +111.5%
SUNTRUST BANKS INC 0.0%
Value ($000) $43 Shares 725 Est. Cost $42.74 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $43 Shares 306 Est. Cost $90.23 Unrealized +44.3%
DHR DANAHER CORP 0.0%
Value ($000) $43 Shares 509 Est. Cost $38.16 Unrealized +86.3%
IP INTL PAPER CO COM 0.0%
Value ($000) $42 Shares 748 Est. Cost $25.14 Unrealized +45.3%
EOG EOG RESOURCES INC 0.0%
Value ($000) $42 Shares 441 Est. Cost $53.33 Unrealized +26.5%
GANNETT CO INC COM 0.0%
Value ($000) $42 Shares 4,746 Est. Cost $10.29 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $42 Shares 1,806 Est. Cost $20.00 Unrealized +7.1%
ALMOST FAMILY INC COM 0.0%
Value ($000) $42 Shares 789 Est. Cost $39.59 Unrealized
DIME COMMUNITY BANCSHARES 0.0%
Value ($000) $42 Shares 1,991 Est. Cost $17.41 Unrealized
TILE INTERFACE INC COM 0.0%
Value ($000) $41 Shares 1,896 Est. Cost $20.19 Unrealized -3.5%
DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $41 Shares 2,008 Est. Cost $15.81 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $41 Shares 842 Est. Cost $49.79 Unrealized -6.0%
ELV ANTHEM INC COM 0.0%
Value ($000) $41 Shares 217 Est. Cost $119.33 Unrealized +42.8%
PCG PG&E CORP COM 0.0%
Value ($000) $41 Shares 607 Est. Cost $53.27 Unrealized +26.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value ($000) $41 Shares 1,077 Est. Cost $36.69 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $41 Shares 936 Est. Cost $34.07 Unrealized +18.9%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value ($000) $40 Shares 1,411 Est. Cost $26.67 Unrealized -1.5%
GIS GENERAL MLS INC COM 0.0%
Value ($000) $40 Shares 789 Est. Cost $41.01 Unrealized -0.7%
VIRTUSA CORPORATION 0.0%
Value ($000) $40 Shares 1,066 Est. Cost $30.53 Unrealized
FIRST MIDWEST BANCRP DEL 0.0%
Value ($000) $40 Shares 1,731 Est. Cost $18.02 Unrealized
INGERSOLL-RAND PLC SHS 0.0%
Value ($000) $40 Shares 455 Est. Cost $55.65 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $40 Shares 1,996 Est. Cost $22.71 Unrealized -19.7%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value ($000) $40 Shares 1,896 Est. Cost $19.13 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $40 Shares 112 Est. Cost $214.89 Unrealized +73.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value ($000) $40 Shares 3,922 Est. Cost $8.94 Unrealized +15.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value ($000) $40 Shares 330 Est. Cost $89.03 Unrealized +16.8%
BCC BOISE CASCADE CORP 0.0%
Value ($000) $40 Shares 1,151 Est. Cost $18.02 Unrealized +13.1%
BOB EVANS FARMS INC COM 0.0%
Value ($000) $40 Shares 526 Est. Cost $50.94 Unrealized
BROOKLINE BANCORP INC CMN 0.0%
Value ($000) $39 Shares 2,523 Est. Cost $11.25 Unrealized
AMEDISYS INC 0.0%
Value ($000) $39 Shares 702 Est. Cost $46.21 Unrealized
CSX CSX CORP 0.0%
Value ($000) $39 Shares 719 Est. Cost $7.84 Unrealized +95.2%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $39 Shares 604 Est. Cost $37.21 Unrealized +52.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value ($000) $39 Shares 435 Est. Cost $19.24 Unrealized +86.6%
ES EVERSOURCE ENERGY COM 0.0%
Value ($000) $39 Shares 651 Est. Cost $36.42 Unrealized +26.4%
ACORDA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 1,662 Est. Cost $20.80 Unrealized
TRUSTCO BANK CM 0.0%
Value ($000) $39 Shares 4,445 Est. Cost $6.15 Unrealized
FSP FRANKLIN STREET PPTY CP 0.0%
Value ($000) $39 Shares 3,742 Est. Cost $10.57 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $39 Shares 1,328 Est. Cost $28.46 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value ($000) $39 Shares 2,103 Est. Cost $18.05 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value ($000) $39 Shares 195 Est. Cost $144.01 Unrealized +32.7%
NAVIGATORS GROUP INC 0.0%
Value ($000) $38 Shares 654 Est. Cost $66.27 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value ($000) $38 Shares 307 Est. Cost $58.13 Unrealized +98.0%
UNIT CORP COM 0.0%
Value ($000) $38 Shares 1,879 Est. Cost $13.72 Unrealized
EXC EXELON CORP COM 0.0%
Value ($000) $38 Shares 1,029 Est. Cost $15.17 Unrealized +31.8%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $38 Shares 4,032 Est. Cost $4.37 Unrealized +100.0%
FORWARD AIR CORP 0.0%
Value ($000) $38 Shares 680 Est. Cost $42.12 Unrealized
AROC ARCHROCK INC COM 0.0%
Value ($000) $38 Shares 3,032 Est. Cost $6.81 Unrealized -0.6%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value ($000) $38 Shares 2,635 Est. Cost $11.85 Unrealized -14.1%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value ($000) $37 Shares 1,406 Est. Cost $12.74 Unrealized +32.0%
ALLERGAN PLC SHS 0.0%
Value ($000) $37 Shares 182 Est. Cost $304.40 Unrealized
CDK GLOBAL INC COM 0.0%
Value ($000) $37 Shares 592 Est. Cost $47.60 Unrealized
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value ($000) $37 Shares 381 Est. Cost $23.38 Unrealized +31.2%
BAC BANK AMER CORP COM 0.0%
Value ($000) $37 Shares 1,473 Est. Cost $12.76 Unrealized +56.4%
CPS COOPER STD HLDGS INC COM 0.0%
Value ($000) $37 Shares 322 Est. Cost $104.85 Unrealized -1.1%
OFG OFG BANCORP COM 0.0%
Value ($000) $37 Shares 4,143 Est. Cost $7.42 Unrealized +28.3%
CMA COMERICA INC COM 0.0%
Value ($000) $36 Shares 479 Est. Cost $29.51 Unrealized +69.0%
LANNET INC COM 0.0%
Value ($000) $36 Shares 1,961 Est. Cost $19.41 Unrealized
SXC SunCoke Energy Inc. 0.0%
Value ($000) $36 Shares 4,038 Est. Cost $4.70 Unrealized +99.9%
UNIVERSAL FOREST PRODS INC 0.0%
Value ($000) $36 Shares 373 Est. Cost $71.15 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $36 Shares 355 Est. Cost $75.94 Unrealized +25.9%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value ($000) $35 Shares 556 Est. Cost $53.90 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $35 Shares 455 Est. Cost $84.86 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $35 Shares 552 Est. Cost $46.25 Unrealized +14.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $35 Shares 2,345 Est. Cost $6.50 Unrealized +60.5%
BELFB BEL FUSE INC CL B 0.0%
Value ($000) $35 Shares 1,127 Est. Cost $14.11 Unrealized +68.3%
ENVA ENOVA INTL INC COM 0.0%
Value ($000) $35 Shares 2,643 Est. Cost $7.29 Unrealized +86.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $35 Shares 1,736 Est. Cost $24.35 Unrealized
SCHULMAN A INC COM 0.0%
Value ($000) $35 Shares 1,040 Est. Cost $30.25 Unrealized
BALL BALL CORP COM 0.0%
Value ($000) $35 Shares 848 Est. Cost $33.34 Unrealized +12.1%
CLX CLOROX CO DEL COM 0.0%
Value ($000) $34 Shares 261 Est. Cost $93.20 Unrealized +13.3%
GUESS INC 0.0%
Value ($000) $34 Shares 2,045 Est. Cost $13.54 Unrealized
SYY SYSCO CORP COM 0.0%
Value ($000) $34 Shares 646 Est. Cost $32.04 Unrealized +30.5%
ELECTRO SCIENTIFIC INDS 0.0%
Value ($000) $34 Shares 2,486 Est. Cost $5.13 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $34 Shares 985 Est. Cost $33.91 Unrealized -0.7%
CHCO CITY HLDG CO 0.0%
Value ($000) $34 Shares 475 Est. Cost $35.71 Unrealized +41.9%
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value ($000) $34 Shares 1,318 Est. Cost $26.56 Unrealized
DRH DIAMONDROCK HOSPITALITY 0.0%
Value ($000) $34 Shares 3,137 Est. Cost $9.98 Unrealized
TIME INC 0.0%
Value ($000) $34 Shares 2,541 Est. Cost $13.73 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $34 Shares 398 Est. Cost $54.57 Unrealized +42.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value ($000) $34 Shares 470 Est. Cost $49.88 Unrealized +24.1%
AMERICA MOVIL SERIES L ADR 0.0%
Value ($000) $34 Shares 1,948 Est. Cost $13.86 Unrealized
STRAYER EDUCATION INC 0.0%
Value ($000) $34 Shares 399 Est. Cost $69.83 Unrealized
PENNEY J C INC COM 0.0%
Value ($000) $33 Shares 8,897 Est. Cost $4.58 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $33 Shares 1,471 Est. Cost $25.92 Unrealized -12.8%
DVA DAVITA INC COM 0.0%
Value ($000) $33 Shares 559 Est. Cost $73.25 Unrealized -17.8%
CAT CATERPILLAR INC DEL COM 0.0%
Value ($000) $33 Shares 266 Est. Cost $54.58 Unrealized +75.9%
AEIS ADVANCED ENERGY IND 0.0%
Value ($000) $33 Shares 411 Est. Cost $27.94 Unrealized +154.5%
BDX BECTON DICKINSON & CO COM 0.0%
Value ($000) $33 Shares 170 Est. Cost $125.13 Unrealized +36.7%
CERNER CORP 0.0%
Value ($000) $33 Shares 464 Est. Cost $59.57 Unrealized
LYV LIVE NATION, INC. 0.0%
Value ($000) $33 Shares 767 Est. Cost $25.61 Unrealized +51.5%
TXNM PNM RES INC COM 0.0%
Value ($000) $33 Shares 828 Est. Cost $29.20 Unrealized +39.2%
GM GENERAL MOTORS CORP 0.0%
Value ($000) $33 Shares 831 Est. Cost $31.18 Unrealized +1.3%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value ($000) $32 Shares 1,788 Est. Cost $17.27 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value ($000) $32 Shares 536 Est. Cost $48.21 Unrealized +4.0%
SRC ENERGY INC COM 0.0%
Value ($000) $32 Shares 3,361 Est. Cost $8.81 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $32 Shares 2,337 Est. Cost $17.49 Unrealized -25.4%
STBA S & T BANCORP INC 0.0%
Value ($000) $32 Shares 810 Est. Cost $32.27 Unrealized +13.9%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $32 Shares 869 Est. Cost $33.19 Unrealized +0.5%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value ($000) $32 Shares 241 Est. Cost $111.67 Unrealized +26.0%
VISTA OUTDOOR INC COM 0.0%
Value ($000) $32 Shares 1,395 Est. Cost $21.85 Unrealized
SPX FLOW INC COM 0.0%
Value ($000) $31 Shares 825 Est. Cost $27.67 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $31 Shares 790 Est. Cost $21.23 Unrealized +58.9%
SPX CORP COM 0.0%
Value ($000) $31 Shares 1,090 Est. Cost $16.76 Unrealized
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $31 Shares 334 Est. Cost $66.87 Unrealized +34.1%
CAL CALERES INC COM 0.0%
Value ($000) $31 Shares 1,023 Est. Cost $23.44 Unrealized +1.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $31 Shares 344 Est. Cost $52.55 Unrealized +43.0%
NSC NORFOLK SOUTHERN CRP 0.0%
Value ($000) $31 Shares 235 Est. Cost $70.00 Unrealized +46.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value ($000) $31 Shares 419 Est. Cost $72.28 Unrealized +7.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $31 Shares 2,077 Est. Cost $16.74 Unrealized -32.0%
OMCL OMNICELL INC 0.0%
Value ($000) $30 Shares 593 Est. Cost $29.51 Unrealized +62.3%
MTUS TIMKENSTEEL CORP COM 0.0%
Value ($000) $30 Shares 1,859 Est. Cost $9.70 Unrealized +58.1%
CEDAR SHOPPING CENTERS INC 0.0%
Value ($000) $30 Shares 5,405 Est. Cost $4.92 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value ($000) $30 Shares 448 Est. Cost $65.31 Unrealized -7.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value ($000) $30 Shares 174 Est. Cost $86.11 Unrealized +67.8%
CMS CMS ENERGY CORP COM 0.0%
Value ($000) $30 Shares 665 Est. Cost $27.63 Unrealized +33.5%
EBIX INC 0.0%
Value ($000) $30 Shares 465 Est. Cost $32.52 Unrealized
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value ($000) $30 Shares 1,408 Est. Cost $18.59 Unrealized
DHX DICE HOLDINGS INC 0.0%
Value ($000) $30 Shares 11,918 Est. Cost $2.39 Unrealized -4.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $30 Shares 358 Est. Cost $49.47 Unrealized +42.8%
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value ($000) $30 Shares 1,008 Est. Cost $28.88 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $30 Shares 443 Est. Cost $46.00 Unrealized +39.4%
AMAT APPLIED MATLS INC COM 0.0%
Value ($000) $30 Shares 580 Est. Cost $15.42 Unrealized +167.0%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value ($000) $30 Shares 767 Est. Cost $26.68 Unrealized +39.7%
GENERAL COMMUNICATION INC 0.0%
Value ($000) $29 Shares 726 Est. Cost $21.99 Unrealized
KMI KINDER MORGAN INC 0.0%
Value ($000) $29 Shares 1,545 Est. Cost $10.72 Unrealized +14.7%
CB CHUBB LIMITED COM 0.0%
Value ($000) $29 Shares 206 Est. Cost $94.26 Unrealized +32.4%
MEDICINES CO 0.0%
Value ($000) $29 Shares 797 Est. Cost $38.73 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $29 Shares 507 Est. Cost $41.64 Unrealized +16.8%
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $29 Shares 3,514 Est. Cost $8.40 Unrealized
TBHC KIRKLANDS INC COM 0.0%
Value ($000) $29 Shares 2,539 Est. Cost $11.53 Unrealized -11.1%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value ($000) $29 Shares 1,029 Est. Cost $34.83 Unrealized -4.1%
WTFC WINTRUST FINANCIAL CP 0.0%
Value ($000) $29 Shares 373 Est. Cost $50.58 Unrealized +46.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value ($000) $29 Shares 1,381 Est. Cost $21.50 Unrealized +0.7%
ORBITAL ATK INC COM 0.0%
Value ($000) $29 Shares 221 Est. Cost $88.07 Unrealized
PERRY ELLIS INTL INC 0.0%
Value ($000) $29 Shares 1,233 Est. Cost $18.39 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value ($000) $29 Shares 218 Est. Cost $63.72 Unrealized +45.9%
GENERAL CABLE CORP-DEL NEW 0.0%
Value ($000) $28 Shares 1,526 Est. Cost $15.44 Unrealized
RUDOLPH TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 1,088 Est. Cost $14.03 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $28 Shares 2,213 Est. Cost $8.05 Unrealized +42.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value ($000) $28 Shares 511 Est. Cost $26.19 Unrealized +83.0%
NSP INSPERITY INC 0.0%
Value ($000) $28 Shares 327 Est. Cost $18.04 Unrealized +77.6%
ICUI I C U MEDICAL INC 0.0%
Value ($000) $28 Shares 153 Est. Cost $110.51 Unrealized +57.8%
CAMBREX CORP 0.0%
Value ($000) $28 Shares 522 Est. Cost $46.40 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $28 Shares 196 Est. Cost $136.32 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value ($000) $28 Shares 854 Est. Cost $26.83 Unrealized
DSW INC CL A 0.0%
Value ($000) $28 Shares 1,312 Est. Cost $20.28 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value ($000) $28 Shares 309 Est. Cost $77.54 Unrealized +4.8%
TWI TITAN INTL INC 0.0%
Value ($000) $28 Shares 2,844 Est. Cost $4.45 Unrealized +131.4%
AIR AAR CORP COM 0.0%
Value ($000) $28 Shares 742 Est. Cost $24.40 Unrealized +45.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value ($000) $28 Shares 531 Est. Cost $32.47 Unrealized +28.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $28 Shares 825 Est. Cost $25.60 Unrealized +7.3%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value ($000) $28 Shares 891 Est. Cost $23.71 Unrealized
TPG SPECIALTY LENDING INC COM 0.0%
Value ($000) $28 Shares 1,350 Est. Cost $20.74 Unrealized
WNC WABASH NATL CORP COM 0.0%
Value ($000) $27 Shares 1,206 Est. Cost $17.33 Unrealized +1.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value ($000) $27 Shares 445 Est. Cost $58.54 Unrealized -5.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $27 Shares 400 Est. Cost $48.65 Unrealized +21.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $27 Shares 285 Est. Cost $29.62 Unrealized +45.3%
NEW MEDIA INVT GROUP INC COM 0.0%
Value ($000) $27 Shares 1,892 Est. Cost $13.59 Unrealized
ANALOGIC CORP COM PAR $0.05 0.0%
Value ($000) $27 Shares 330 Est. Cost $80.94 Unrealized
CALM CAL-MAINE FOODS INC NEW 0.0%
Value ($000) $27 Shares 675 Est. Cost $34.57 Unrealized -17.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value ($000) $27 Shares 664 Est. Cost $27.08 Unrealized +18.3%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value ($000) $27 Shares 690 Est. Cost $18.40 Unrealized +91.0%
ASIX ADVANSIX INC COM 0.0%
Value ($000) $27 Shares 700 Est. Cost $19.79 Unrealized +56.6%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value ($000) $27 Shares 3,555 Est. Cost $8.33 Unrealized -6.5%
OXM OXFORD INDS INC COM 0.0%
Value ($000) $27 Shares 428 Est. Cost $68.75 Unrealized -11.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $27 Shares 131 Est. Cost $140.36 Unrealized +41.4%
EPR EPR PPTYS SBI 0.0%
Value ($000) $27 Shares 394 Est. Cost $58.36 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value ($000) $26 Shares 1,025 Est. Cost $13.16 Unrealized +39.8%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value ($000) $26 Shares 150 Est. Cost $160.00 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $26 Shares 250 Est. Cost $64.13 Unrealized +22.6%
UFI UNIFI INC COM NEW 0.0%
Value ($000) $26 Shares 743 Est. Cost $25.76 Unrealized +22.6%
BDC BELDEN CDT INC 0.0%
Value ($000) $26 Shares 335 Est. Cost $53.24 Unrealized +38.2%
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value ($000) $26 Shares 2,655 Est. Cost $5.22 Unrealized +56.9%
CBS CORP CL B 0.0%
Value ($000) $26 Shares 454 Est. Cost $47.81 Unrealized
SNX SYNNEX CORP 0.0%
Value ($000) $26 Shares 212 Est. Cost $41.17 Unrealized +29.7%
PDC ENERGY INC 0.0%
Value ($000) $26 Shares 535 Est. Cost $53.17 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $105.96 Unrealized -5.5%
BANK OF THE OZARKS 0.0%
Value ($000) $26 Shares 545 Est. Cost $48.00 Unrealized
AETNA INC COM 0.0%
Value ($000) $26 Shares 165 Est. Cost $108.82 Unrealized
HLX HELIX ENERGY SOLUTION GP 0.0%
Value ($000) $26 Shares 3,604 Est. Cost $6.91 Unrealized -8.4%
THRM GENTHERM INC 0.0%
Value ($000) $26 Shares 701 Est. Cost $36.81 Unrealized -7.0%
TAILORED BRANDS INC COM 0.0%
Value ($000) $26 Shares 1,812 Est. Cost $19.20 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $26 Shares 253 Est. Cost $65.71 Unrealized +27.3%
LHC GROUP INC COM 0.0%
Value ($000) $26 Shares 373 Est. Cost $44.23 Unrealized
PRSU VIAD CORP COM NEW 0.0%
Value ($000) $26 Shares 437 Est. Cost $29.39 Unrealized +76.9%
CONCHO RESOURCES 0.0%
Value ($000) $26 Shares 204 Est. Cost $97.13 Unrealized
EXPRESS SCRIPTS INC 0.0%
Value ($000) $26 Shares 411 Est. Cost $86.15 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value ($000) $26 Shares 568 Est. Cost $37.26 Unrealized +3.0%
EXTERRAN CORP COM 0.0%
Value ($000) $26 Shares 833 Est. Cost $18.09 Unrealized
UGI UGI CORP NEW COM 0.0%
Value ($000) $26 Shares 556 Est. Cost $34.70 Unrealized +40.7%
CUBIC CORP COM 0.0%
Value ($000) $26 Shares 512 Est. Cost $46.20 Unrealized
GD GENERAL DYNAMICS CORP COM 0.0%
Value ($000) $25 Shares 122 Est. Cost $115.04 Unrealized +44.7%
EXPRESS INC COM 0.0%
Value ($000) $25 Shares 3,716 Est. Cost $10.89 Unrealized
SSP SCRIPPS E W CO CL A NEW 0.0%
Value ($000) $25 Shares 1,351 Est. Cost $14.08 Unrealized -2.1%
MRCC MONROE CAP CORP COM 0.0%
Value ($000) $25 Shares 1,764 Est. Cost $5.25 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $25 Shares 140 Est. Cost $80.35 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value ($000) $25 Shares 230 Est. Cost $19.97 Unrealized +59.4%
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value ($000) $25 Shares 330 Est. Cost $56.09 Unrealized +33.1%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value ($000) $25 Shares 2,091 Est. Cost $10.38 Unrealized
ARCB ARCBEST CORP COM 0.0%
Value ($000) $25 Shares 764 Est. Cost $19.71 Unrealized +25.7%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $25 Shares 542 Est. Cost $42.83 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value ($000) $25 Shares 245 Est. Cost $64.81 Unrealized +43.9%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $25 Shares 560 Est. Cost $24.66 Unrealized +33.3%
NJR NEW JERSEY RES COM 0.0%
Value ($000) $25 Shares 600 Est. Cost $21.93 Unrealized +44.7%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value ($000) $25 Shares 215 Est. Cost $57.53 Unrealized +87.0%
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $25 Shares 1,149 Est. Cost $16.91 Unrealized
EHTH EHEALTH INC COM 0.0%
Value ($000) $25 Shares 1,078 Est. Cost $12.85 Unrealized +58.5%
AMSF AMERISAFE INC 0.0%
Value ($000) $24 Shares 420 Est. Cost $25.66 Unrealized +9.3%
VECTREN CORP 0.0%
Value ($000) $24 Shares 367 Est. Cost $44.38 Unrealized
POLYONE CORP 0.0%
Value ($000) $24 Shares 600 Est. Cost $31.60 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $24 Shares 4,110 Est. Cost $7.09 Unrealized -13.9%
KRATON PERFORMANCE POLYMERS 0.0%
Value ($000) $24 Shares 600 Est. Cost $16.71 Unrealized
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value ($000) $24 Shares 1,321 Est. Cost $19.85 Unrealized
MYE MYERS INDS INC COM 0.0%
Value ($000) $24 Shares 1,174 Est. Cost $10.43 Unrealized +35.6%
POWL POWELL INDS INC COM 0.0%
Value ($000) $24 Shares 809 Est. Cost $23.02 Unrealized +6.8%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value ($000) $24 Shares 606 Est. Cost $26.18 Unrealized +51.9%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value ($000) $24 Shares 444 Est. Cost $50.59 Unrealized -7.1%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value ($000) $24 Shares 501 Est. Cost $20.03 Unrealized +44.4%
LYDALL INC DEL COM 0.0%
Value ($000) $24 Shares 421 Est. Cost $35.24 Unrealized
TCP CAP CORP COM 0.0%
Value ($000) $24 Shares 1,490 Est. Cost $16.11 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value ($000) $24 Shares 130 Est. Cost $114.00 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $24 Shares 524 Est. Cost $24.50 Unrealized +53.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value ($000) $24 Shares 420 Est. Cost $33.40 Unrealized +47.0%
UNITED STATIONERS INC 0.0%
Value ($000) $24 Shares 1,891 Est. Cost $22.69 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $24 Shares 1,487 Est. Cost $16.75 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value ($000) $24 Shares 522 Est. Cost $28.74 Unrealized +18.5%
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value ($000) $24 Shares 2,332 Est. Cost $17.46 Unrealized
CALAMP CORP COM 0.0%
Value ($000) $23 Shares 1,019 Est. Cost $15.27 Unrealized
EIX EDISON INTL COM 0.0%
Value ($000) $23 Shares 302 Est. Cost $45.27 Unrealized +22.2%
DE DEERE & CO COM 0.0%
Value ($000) $23 Shares 188 Est. Cost $73.15 Unrealized +48.4%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value ($000) $23 Shares 414 Est. Cost $26.32 Unrealized +1.3%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value ($000) $23 Shares 673 Est. Cost $16.23 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $23 Shares 321 Est. Cost $22.12 Unrealized +51.9%
ALEXION PHARMA INC 0.0%
Value ($000) $23 Shares 165 Est. Cost $188.89 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value ($000) $23 Shares 231 Est. Cost $33.71 Unrealized +165.6%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value ($000) $23 Shares 603 Est. Cost $17.82 Unrealized +47.0%
EBAY EBAY INC 0.0%
Value ($000) $23 Shares 608 Est. Cost $24.71 Unrealized +30.9%
NATUS MEDICAL INC. 0.0%
Value ($000) $23 Shares 626 Est. Cost $38.73 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $23 Shares 1,290 Est. Cost $7.93 Unrealized +18.5%
CAG CONAGRA BRANDS INC COM 0.0%
Value ($000) $23 Shares 696 Est. Cost $22.74 Unrealized +9.1%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $23 Shares 239 Est. Cost $100.00 Unrealized -3.8%
DELL TECHNOLOGIES INC COM CL V 0.0%
Value ($000) $23 Shares 309 Est. Cost $51.03 Unrealized
MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value ($000) $23 Shares 1,338 Est. Cost $13.76 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value ($000) $22 Shares 505 Est. Cost $13.76 Unrealized +30.9%
SOUTH JERSEY INDS INC COM 0.0%
Value ($000) $22 Shares 653 Est. Cost $27.01 Unrealized
GLPI GAMING & LEISURE PPTYS 0.0%
Value ($000) $22 Shares 607 Est. Cost $33.81 Unrealized
FBP FIRST BANCORP F 0.0%
Value ($000) $22 Shares 4,349 Est. Cost $2.51 Unrealized +85.0%
FINISH LINE INC CL A 0.0%
Value ($000) $22 Shares 1,836 Est. Cost $18.29 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $22 Shares 738 Est. Cost $23.97 Unrealized +25.9%
MHO M/I HOMES INC 0.0%
Value ($000) $22 Shares 849 Est. Cost $25.41 Unrealized +2.0%
JCI JOHNSON CTLS INC 0.0%
Value ($000) $22 Shares 553 Est. Cost $32.77 Unrealized +1.9%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value ($000) $22 Shares 1,613 Est. Cost $6.69 Unrealized +45.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $22 Shares 238 Est. Cost $57.81 Unrealized +52.2%
LASALLE HOTEL PPTYS 0.0%
Value ($000) $22 Shares 786 Est. Cost $24.88 Unrealized
CTS CTS CORP COM 0.0%
Value ($000) $22 Shares 919 Est. Cost $17.68 Unrealized +21.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $21 Shares 225 Est. Cost $47.59 Unrealized +49.3%
CORE MARK HOLDING CO INC COM 0.0%
Value ($000) $21 Shares 658 Est. Cost $37.09 Unrealized
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value ($000) $21 Shares 1,205 Est. Cost $12.41 Unrealized +22.6%
POOL POOL CORPORATION 0.0%
Value ($000) $21 Shares 201 Est. Cost $71.24 Unrealized +38.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $21 Shares 242 Est. Cost $61.16 Unrealized +39.1%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value ($000) $21 Shares 1,574 Est. Cost $10.14 Unrealized +40.5%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value ($000) $21 Shares 396 Est. Cost $42.88 Unrealized +19.9%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value ($000) $21 Shares 1,580 Est. Cost $13.30 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value ($000) $21 Shares 194 Est. Cost $26.09 Unrealized +46.2%
MUR MURPHY OIL CORP COM 0.0%
Value ($000) $21 Shares 824 Est. Cost $18.70 Unrealized -0.9%
CGNX COGNEX CORP 0.0%
Value ($000) $21 Shares 199 Est. Cost $16.46 Unrealized +187.6%
AQUA AMERICA INC COM 0.0%
Value ($000) $21 Shares 655 Est. Cost $28.72 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value ($000) $21 Shares 456 Est. Cost $46.05 Unrealized
NRG YIELD INC CL C 0.0%
Value ($000) $21 Shares 1,138 Est. Cost $14.86 Unrealized
VMC VULCAN MATLS CO COM 0.0%
Value ($000) $21 Shares 182 Est. Cost $90.11 Unrealized +23.7%
CLOUD PEAK ENERGY INC COM 0.0%
Value ($000) $21 Shares 5,795 Est. Cost $2.03 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 134 Est. Cost $88.40 Unrealized +64.4%
MORGAN STANLEY EMERGING MKTS FD INC 0.0%
Value ($000) $21 Shares 1,218 Est. Cost $12.83 Unrealized
IDA IDACORP INC COM 0.0%
Value ($000) $21 Shares 246 Est. Cost $69.41 Unrealized +26.0%
CIGNA CORP 0.0%
Value ($000) $21 Shares 116 Est. Cost $143.48 Unrealized
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value ($000) $20 Shares 545 Est. Cost $43.02 Unrealized -9.3%
CARRIZO OIL & GAS INC 0.0%
Value ($000) $20 Shares 1,181 Est. Cost $22.45 Unrealized
MTS SYS CORP COM 0.0%
Value ($000) $20 Shares 381 Est. Cost $61.11 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value ($000) $20 Shares 602 Est. Cost $21.14 Unrealized +47.1%
SYKES ENTERPRISES INC 0.0%
Value ($000) $20 Shares 699 Est. Cost $30.55 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $20 Shares 785 Est. Cost $19.27 Unrealized +23.9%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value ($000) $20 Shares 1,001 Est. Cost $12.12 Unrealized +41.6%
LABORATORY CORP OF AMERICA 0.0%
Value ($000) $20 Shares 139 Est. Cost $120.42 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value ($000) $20 Shares 507 Est. Cost $45.35 Unrealized -8.9%
UPBD RENT A CENTER INC-NEW 0.0%
Value ($000) $20 Shares 1,789 Est. Cost $10.54 Unrealized +17.3%
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 0.0%
Value ($000) $20 Shares 1,100 Est. Cost $18.18 Unrealized
MICROSEMI CORP 0.0%
Value ($000) $20 Shares 396 Est. Cost $32.07 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $20 Shares 829 Est. Cost $21.14 Unrealized +13.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $20 Shares 711 Est. Cost $28.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $20 Shares 224 Est. Cost $56.99 Unrealized +57.7%
SPECTRUM PHARMACEUTICALS 0.0%
Value ($000) $20 Shares 1,492 Est. Cost $9.21 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $20 Shares 363 Est. Cost $35.64 Unrealized +27.4%
QUORUM HEALTH CORP COM 0.0%
Value ($000) $20 Shares 3,915 Est. Cost $4.45 Unrealized
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value ($000) $20 Shares 657 Est. Cost $29.80 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value ($000) $20 Shares 804 Est. Cost $23.95 Unrealized
LSI LOGIC CORP 0.0%
Value ($000) $20 Shares 249 Est. Cost $85.50 Unrealized
XILINX INC 0.0%
Value ($000) $20 Shares 290 Est. Cost $45.89 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value ($000) $20 Shares 202 Est. Cost $35.31 Unrealized +16.4%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value ($000) $20 Shares 336 Est. Cost $36.67 Unrealized +41.9%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value ($000) $20 Shares 353 Est. Cost $37.14 Unrealized +12.4%
ENCORE WIRE CORP 0.0%
Value ($000) $19 Shares 437 Est. Cost $37.81 Unrealized
NTRS NORTHERN TR CORP COM 0.0%
Value ($000) $19 Shares 217 Est. Cost $54.64 Unrealized +30.0%
CAREER EDUCATION CRP 0.0%
Value ($000) $19 Shares 1,849 Est. Cost $5.50 Unrealized
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value ($000) $19 Shares 68 Est. Cost $159.06 Unrealized +47.7%
BC BRUNSWICK CORP COM 0.0%
Value ($000) $19 Shares 345 Est. Cost $43.34 Unrealized +11.3%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value ($000) $19 Shares 232 Est. Cost $48.63 Unrealized +28.6%
QCOM QUALCOMM INC COM 0.0%
Value ($000) $19 Shares 385 Est. Cost $39.08 Unrealized +8.3%
QNST QUINSTREET INC COM USD0.001 0.0%
Value ($000) $19 Shares 2,683 Est. Cost $3.34 Unrealized +44.9%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value ($000) $19 Shares 178 Est. Cost $68.43 Unrealized +31.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value ($000) $19 Shares 23 Est. Cost $789.92 Unrealized +8.9%
CNX CONSOL ENERGY INC 0.0%
Value ($000) $19 Shares 1,139 Est. Cost $7.05 Unrealized +82.0%
GREAT PLAINS ENERGY INC COM 0.0%
Value ($000) $19 Shares 650 Est. Cost $27.29 Unrealized
NVR NVR INC COM 0.0%
Value ($000) $19 Shares 7 Est. Cost $1692.70 Unrealized +58.3%
BAX BAXTER INTL INC COM 0.0%
Value ($000) $19 Shares 304 Est. Cost $32.60 Unrealized +64.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $19 Shares 284 Est. Cost $41.72 Unrealized +49.5%
CTRA CABOT OIL & GAS CP COM 0.0%
Value ($000) $19 Shares 740 Est. Cost $15.12 Unrealized +23.1%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value ($000) $19 Shares 1,206 Est. Cost $12.33 Unrealized +2.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $19 Shares 236 Est. Cost $64.10 Unrealized +11.3%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value ($000) $19 Shares 667 Est. Cost $27.62 Unrealized -1.9%
CHICOS FAS INC 0.0%
Value ($000) $19 Shares 2,124 Est. Cost $8.95 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $19 Shares 260 Est. Cost $22.76 Unrealized +32.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $19 Shares 425 Est. Cost $28.45 Unrealized +17.4%
AK STEEL HLDG CORP 0.0%
Value ($000) $18 Shares 3,319 Est. Cost $4.06 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value ($000) $18 Shares 203 Est. Cost $30.05 Unrealized +76.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $18 Shares 512 Est. Cost $32.65 Unrealized +0.5%
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value ($000) $18 Shares 3,463 Est. Cost $5.20 Unrealized
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value ($000) $18 Shares 1,083 Est. Cost $7.84 Unrealized +23.9%
MOBILE MINI INC 0.0%
Value ($000) $18 Shares 545 Est. Cost $31.73 Unrealized
INTL FCSTONE INC COM 0.0%
Value ($000) $18 Shares 471 Est. Cost $31.70 Unrealized
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value ($000) $18 Shares 2,364 Est. Cost $8.51 Unrealized
CBRL CRACKER BARREL INC 0.0%
Value ($000) $18 Shares 125 Est. Cost $86.91 Unrealized +24.5%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value ($000) $18 Shares 924 Est. Cost $19.76 Unrealized -3.4%
AGYS AGILYSYS INC COM 0.0%
Value ($000) $18 Shares 1,579 Est. Cost $11.04 Unrealized -4.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value ($000) $18 Shares 494 Est. Cost $23.39 Unrealized +36.8%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value ($000) $18 Shares 382 Est. Cost $23.68 Unrealized +52.6%
MTRN MATERION CORP COM 0.0%
Value ($000) $18 Shares 439 Est. Cost $29.65 Unrealized +29.2%
WGL HLDGS INC COM 0.0%
Value ($000) $18 Shares 223 Est. Cost $71.87 Unrealized
RMD RESMED INC 0.0%
Value ($000) $18 Shares 237 Est. Cost $50.78 Unrealized +38.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value ($000) $18 Shares 649 Est. Cost $25.21 Unrealized 0.0%
ZION ZIONS BANCORPORATION COM 0.0%
Value ($000) $18 Shares 387 Est. Cost $28.63 Unrealized +55.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $18 Shares 1,002 Est. Cost $8.61 Unrealized 0.0%
TSN TYSON FOODS INC CL A 0.0%
Value ($000) $18 Shares 256 Est. Cost $40.75 Unrealized +25.5%
ETD ETHAN ALLEN INTERIORS 0.0%
Value ($000) $18 Shares 585 Est. Cost $15.74 Unrealized +10.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value ($000) $18 Shares 888 Est. Cost $15.34 Unrealized +12.9%
CRVL CORVEL CORP 0.0%
Value ($000) $18 Shares 343 Est. Cost $12.29 Unrealized +35.7%
GCO GENESCO INC COM 0.0%
Value ($000) $17 Shares 652 Est. Cost $46.88 Unrealized -39.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value ($000) $17 Shares 176 Est. Cost $43.57 Unrealized +105.1%
VONAGE HLDGS CORP COM 0.0%
Value ($000) $17 Shares 2,197 Est. Cost $7.74 Unrealized
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $17 Shares 1,252 Est. Cost $15.52 Unrealized
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value ($000) $17 Shares 117 Est. Cost $117.44 Unrealized +13.4%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value ($000) $17 Shares 864 Est. Cost $16.03 Unrealized +1.4%
NX QUANEX CORP 0.0%
Value ($000) $17 Shares 782 Est. Cost $16.78 Unrealized +8.8%
PROVIDENCE SVC CORP COM 0.0%
Value ($000) $17 Shares 320 Est. Cost $42.73 Unrealized
BRIGGS & STRATTON CORP COM 0.0%
Value ($000) $17 Shares 746 Est. Cost $18.98 Unrealized
MANTECH INTL CORP CL A 0.0%
Value ($000) $17 Shares 393 Est. Cost $30.53 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $17 Shares 521 Est. Cost $16.80 Unrealized +142.3%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value ($000) $17 Shares 381 Est. Cost $9.82 Unrealized +254.9%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value ($000) $17 Shares 553 Est. Cost $24.28 Unrealized +22.7%
CATO CATO CORP NEW CL A 0.0%
Value ($000) $17 Shares 1,349 Est. Cost $18.97 Unrealized -52.2%
HZO MARINEMAX INC 0.0%
Value ($000) $17 Shares 1,046 Est. Cost $17.27 Unrealized -5.5%
NEOG NEOGEN CORP 0.0%
Value ($000) $17 Shares 220 Est. Cost $20.40 Unrealized +26.0%
PERFICIENT INC 0.0%
Value ($000) $17 Shares 913 Est. Cost $17.77 Unrealized
EQT EQT CORP COM 0.0%
Value ($000) $17 Shares 268 Est. Cost $30.48 Unrealized +2.9%
LII LENNOX INTL INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $115.87 Unrealized +34.2%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value ($000) $17 Shares 147 Est. Cost $86.39 Unrealized +0.7%
MAS MASCO CORP COM 0.0%
Value ($000) $17 Shares 457 Est. Cost $25.13 Unrealized +31.8%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $17 Shares 484 Est. Cost $32.13 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $17 Shares 211 Est. Cost $81.02 Unrealized +0.6%
CDE COEUR MNG INC COM NEW 0.0%
Value ($000) $17 Shares 1,863 Est. Cost $3.26 Unrealized +160.9%
FTV FORTIVE CORP COM 0.0%
Value ($000) $16 Shares 238 Est. Cost $30.87 Unrealized +30.3%
TTC TORO CO COM 0.0%
Value ($000) $16 Shares 271 Est. Cost $42.02 Unrealized +59.5%
CROX CROCS INC 0.0%
Value ($000) $16 Shares 1,672 Est. Cost $7.59 Unrealized +12.7%
EXP EAGLE MATERIALS INC 0.0%
Value ($000) $16 Shares 150 Est. Cost $63.45 Unrealized +44.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $16 Shares 327 Est. Cost $29.95 Unrealized +41.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value ($000) $16 Shares 491 Est. Cost $31.51 Unrealized +5.0%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value ($000) $16 Shares 432 Est. Cost $39.54 Unrealized -11.0%
CONTANGO OIL & GAS INC COM NEW 0.0%
Value ($000) $16 Shares 3,251 Est. Cost $9.87 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value ($000) $16 Shares 95 Est. Cost $171.93 Unrealized -0.0%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value ($000) $16 Shares 4,000 Est. Cost $3.84 Unrealized +12.5%
SPOK SPOK HLDGS INC COM 0.0%
Value ($000) $16 Shares 1,064 Est. Cost $17.64 Unrealized -7.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $16 Shares 171 Est. Cost $32.52 Unrealized +135.3%
COHU COHU INC COM 0.0%
Value ($000) $16 Shares 706 Est. Cost $11.34 Unrealized +61.3%
ADBE ADOBE SYS INC 0.0%
Value ($000) $16 Shares 111 Est. Cost $89.46 Unrealized +66.8%
P S BUSINESS PARKS INC CA 0.0%
Value ($000) $16 Shares 123 Est. Cost $91.97 Unrealized
TNC TENNANT CO COM 0.0%
Value ($000) $15 Shares 235 Est. Cost $49.80 Unrealized +20.2%
COVANTA HLDG CORP COM 0.0%
Value ($000) $15 Shares 1,033 Est. Cost $15.23 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value ($000) $15 Shares 400 Est. Cost $39.28 Unrealized 0.0%
BLACK BOX CORP 0.0%
Value ($000) $15 Shares 4,866 Est. Cost $7.24 Unrealized
INVACARE CORP 0.0%
Value ($000) $15 Shares 971 Est. Cost $14.49 Unrealized
SLV ISHARES SILVER TRUST ETF 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $17.00 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $15 Shares 279 Est. Cost $27.78 Unrealized +51.2%
CALPINE CORP COM NEW 0.0%
Value ($000) $15 Shares 1,058 Est. Cost $14.18 Unrealized
M MACYS INC COM 0.0%
Value ($000) $15 Shares 721 Est. Cost $42.34 Unrealized -48.1%
FREDS INC-TENN CL A 0.0%
Value ($000) $15 Shares 2,461 Est. Cost $15.47 Unrealized
AFL AFLAC INC COM 0.0%
Value ($000) $15 Shares 196 Est. Cost $25.04 Unrealized +32.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $15 Shares 190 Est. Cost $56.28 Unrealized +1.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $68.00 Unrealized +37.8%
DY DYCOM INDS INC COM 0.0%
Value ($000) $15 Shares 181 Est. Cost $79.48 Unrealized +6.0%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value ($000) $15 Shares 172 Est. Cost $87.81 Unrealized
MATX MATSON INC COM 0.0%
Value ($000) $15 Shares 535 Est. Cost $28.52 Unrealized -15.7%
DHI D R HORTON INC 0.0%
Value ($000) $15 Shares 397 Est. Cost $27.52 Unrealized +20.8%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value ($000) $14 Shares 100 Est. Cost $130.00 Unrealized
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value ($000) $14 Shares 278 Est. Cost $42.45 Unrealized +21.0%
WESTAR ENERGY INC COM 0.0%
Value ($000) $14 Shares 286 Est. Cost $53.17 Unrealized
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value ($000) $14 Shares 66 Est. Cost $120.74 Unrealized +25.3%
TORCHMARK CORP COM 0.0%
Value ($000) $14 Shares 185 Est. Cost $57.10 Unrealized
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value ($000) $14 Shares 761 Est. Cost $19.47 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $14 Shares 173 Est. Cost $62.89 Unrealized +21.2%
DGII DIGI INTL INC 0.0%
Value ($000) $14 Shares 1,329 Est. Cost $11.48 Unrealized -16.1%
NOBLE CORP PLC SHS USD 0.0%
Value ($000) $14 Shares 3,078 Est. Cost $3.48 Unrealized
DIOD DIODES INC COM 0.0%
Value ($000) $14 Shares 494 Est. Cost $21.77 Unrealized +23.6%
HUBB HUBBELL INC COM 0.0%
Value ($000) $14 Shares 125 Est. Cost $76.44 Unrealized +26.1%
NUE NUCOR CORP COM 0.0%
Value ($000) $14 Shares 266 Est. Cost $32.43 Unrealized +44.9%
ROP ROPER INDUSTRIES INC 0.0%
Value ($000) $14 Shares 61 Est. Cost $170.00 Unrealized +31.5%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value ($000) $14 Shares 347 Est. Cost $33.96 Unrealized +6.5%
ETN EATON CORP PLC SHS 0.0%
Value ($000) $14 Shares 188 Est. Cost $43.05 Unrealized +48.3%
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $14 Shares 220 Est. Cost $38.70 Unrealized +39.9%
VIACOM INC CL B 0.0%
Value ($000) $14 Shares 515 Est. Cost $40.52 Unrealized
HAE HAEMONETICS CORP 0.0%
Value ($000) $14 Shares 322 Est. Cost $35.61 Unrealized +16.7%
HANESBRANDS INC 0.0%
Value ($000) $14 Shares 572 Est. Cost $22.24 Unrealized
SEACOR HOLDINGS INC 0.0%
Value ($000) $14 Shares 310 Est. Cost $54.13 Unrealized
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value ($000) $14 Shares 372 Est. Cost $27.90 Unrealized +18.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 375 Est. Cost $31.79 Unrealized
FHN FIRST HORIZON NATL CORP COM 0.0%
Value ($000) $14 Shares 735 Est. Cost $10.36 Unrealized +25.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value ($000) $13 Shares 313 Est. Cost $46.83 Unrealized -20.5%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value ($000) $13 Shares 362 Est. Cost $20.71 Unrealized +27.9%
OGS ONE GAS INC 0.0%
Value ($000) $13 Shares 186 Est. Cost $48.28 Unrealized +51.9%
GFF GRIFFON CORP COM 0.0%
Value ($000) $13 Shares 594 Est. Cost $12.66 Unrealized +17.3%
WAT WATERS CP 0.0%
Value ($000) $13 Shares 75 Est. Cost $133.59 Unrealized +35.7%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value ($000) $13 Shares 202 Est. Cost $54.31 Unrealized -3.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $13 Shares 581 Est. Cost $14.56 Unrealized +30.9%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value ($000) $13 Shares 447 Est. Cost $26.09 Unrealized +9.5%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value ($000) $13 Shares 370 Est. Cost $27.25 Unrealized -5.1%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value ($000) $13 Shares 574 Est. Cost $13.71 Unrealized +11.1%
LITE LUMENTUM HLDGS INC COM 0.0%
Value ($000) $13 Shares 256 Est. Cost $23.31 Unrealized +149.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $13 Shares 232 Est. Cost $38.55 Unrealized +15.6%
FN FABRINET SHS 0.0%
Value ($000) $13 Shares 368 Est. Cost $22.30 Unrealized +83.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $13 Shares 103 Est. Cost $169.65 Unrealized -30.4%
LIVEPERSON INC 0.0%
Value ($000) $13 Shares 982 Est. Cost $6.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $13 Shares 227 Est. Cost $42.59 Unrealized +21.4%
TEAM INC COM 0.0%
Value ($000) $13 Shares 1,013 Est. Cost $19.06 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $13 Shares 151 Est. Cost $57.50 Unrealized +27.0%
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value ($000) $13 Shares 1,461 Est. Cost $9.77 Unrealized
TTI TETRA TECHNOLOGIES DEL 0.0%
Value ($000) $13 Shares 4,779 Est. Cost $2.76 Unrealized -11.2%
NTGR NETGEAR! INC. CMN 0.0%
Value ($000) $13 Shares 278 Est. Cost $25.85 Unrealized +11.3%
KELYA KELLY SVCS INC CL A 0.0%
Value ($000) $13 Shares 537 Est. Cost $14.27 Unrealized +41.2%
CHIMERA INVT CORP COM NEW 0.0%
Value ($000) $13 Shares 711 Est. Cost $16.92 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value ($000) $13 Shares 130 Est. Cost $89.01 Unrealized -1.7%
SUPERIOR INDS INTL INC COM 0.0%
Value ($000) $13 Shares 807 Est. Cost $18.91 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $13 Shares 301 Est. Cost $60.29 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $13 Shares 96 Est. Cost $94.03 Unrealized +17.8%
KEY KEYCORP NEW COM 0.0%
Value ($000) $13 Shares 723 Est. Cost $8.55 Unrealized +45.9%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value ($000) $13 Shares 160 Est. Cost $72.59 Unrealized +9.1%
MCHB HOMESTREET INC COM 0.0%
Value ($000) $13 Shares 483 Est. Cost $26.13 Unrealized -0.4%
GEO GEO GROUP INC 0.0%
Value ($000) $13 Shares 507 Est. Cost $12.42 Unrealized +54.5%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value ($000) $12 Shares 71 Est. Cost $170.60 Unrealized
CRAY INC COM NEW 0.0%
Value ($000) $12 Shares 667 Est. Cost $19.22 Unrealized
SBNY SIGNATURE BANK 0.0%
Value ($000) $12 Shares 101 Est. Cost $153.33 Unrealized
PNR PENTAIR PLC SHS 0.0%
Value ($000) $12 Shares 188 Est. Cost $31.07 Unrealized +21.8%
OKE ONEOK INC NEW COM 0.0%
Value ($000) $12 Shares 234 Est. Cost $18.55 Unrealized +72.8%
RGA REINSURANCE GROUP AMER INC 0.0%
Value ($000) $12 Shares 89 Est. Cost $90.47 Unrealized +49.5%
CFR CULLEN FROST BANKERSINC 0.0%
Value ($000) $12 Shares 129 Est. Cost $49.30 Unrealized +43.4%
OGE OGE ENERGY CORP COM 0.0%
Value ($000) $12 Shares 356 Est. Cost $26.84 Unrealized +32.8%
IEX IDEX CORP 0.0%
Value ($000) $12 Shares 103 Est. Cost $67.37 Unrealized +56.6%
INTERPUBLIC GROUP COS INC COM 0.0%
Value ($000) $12 Shares 619 Est. Cost $15.44 Unrealized +1.0%
WEN WENDYS CO COM 0.0%
Value ($000) $12 Shares 793 Est. Cost $9.85 Unrealized +55.4%
TPR COACH INC 0.0%
Value ($000) $12 Shares 302 Est. Cost $23.22 Unrealized +50.4%
OFFICE DEPOT INC 0.0%
Value ($000) $12 Shares 2,800 Est. Cost $5.58 Unrealized
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value ($000) $12 Shares 226 Est. Cost $50.05 Unrealized
CRM SALESFORCE COM 0.0%
Value ($000) $12 Shares 133 Est. Cost $77.15 Unrealized +17.8%
CABO CABLE ONE INC COM 0.0%
Value ($000) $12 Shares 17 Est. Cost $392.08 Unrealized +70.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value ($000) $12 Shares 218 Est. Cost $50.96 Unrealized +2.6%
CINF CINCINNATI FINL CORP COM 0.0%
Value ($000) $12 Shares 159 Est. Cost $48.68 Unrealized +24.5%
PPL PPL CORP COM 0.0%
Value ($000) $12 Shares 321 Est. Cost $21.53 Unrealized +23.1%
LZB LA Z BOY INC COM 0.0%
Value ($000) $12 Shares 473 Est. Cost $27.97 Unrealized +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $12 Shares 166 Est. Cost $53.27 Unrealized +6.8%
PRGO PERRIGO CO 0.0%
Value ($000) $12 Shares 145 Est. Cost $78.13 Unrealized -0.4%
WT WISDOMTREE INVTS INC COM 0.0%
Value ($000) $12 Shares 1,264 Est. Cost $9.27 Unrealized +4.4%
MKL MARKEL CORP HOLDING CO 0.0%
Value ($000) $12 Shares 12 Est. Cost $887.34 Unrealized +16.5%
L LOEWS CORP COM 0.0%
Value ($000) $12 Shares 259 Est. Cost $35.68 Unrealized +28.5%
BLACKROCK INC 0.0%
Value ($000) $12 Shares 29 Est. Cost $333.33 Unrealized
SNA SNAP ON INC COM 0.0%
Value ($000) $12 Shares 85 Est. Cost $130.90 Unrealized -7.1%
SONIC CORP 0.0%
Value ($000) $12 Shares 500 Est. Cost $31.56 Unrealized
ZD J2 GLOBAL INC 0.0%
Value ($000) $12 Shares 165 Est. Cost $67.94 Unrealized -0.3%
HAS HASBRO INC COM 0.0%
Value ($000) $12 Shares 129 Est. Cost $52.36 Unrealized +44.4%
QUALITY SYSTEMS 0.0%
Value ($000) $12 Shares 803 Est. Cost $14.94 Unrealized
CIMAREX ENERGY CO 0.0%
Value ($000) $12 Shares 109 Est. Cost $102.76 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value ($000) $12 Shares 5,244 Est. Cost $2.41 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value ($000) $12 Shares 966 Est. Cost $16.05 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $12 Shares 1,158 Est. Cost $4.37 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value ($000) $12 Shares 293 Est. Cost $23.51 Unrealized +49.1%
MCDERMOTT INTL INC 0.0%
Value ($000) $11 Shares 1,604 Est. Cost $6.57 Unrealized
WDFC WD-40 CO COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $82.77 Unrealized +14.5%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11 Shares 417 Est. Cost $13.89 Unrealized +40.0%
FDS FACTSET RESEARCH SYS INC 0.0%
Value ($000) $11 Shares 66 Est. Cost $151.11 Unrealized -0.7%
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 217 Est. Cost $34.17 Unrealized +42.7%
PACWEST BANCORP DEL COM 0.0%
Value ($000) $11 Shares 222 Est. Cost $43.08 Unrealized
ALLEGHANY CORP DEL 0.0%
Value ($000) $11 Shares 21 Est. Cost $443.55 Unrealized
ANGO ANGIODYNAMICS INC COM 0.0%
Value ($000) $11 Shares 668 Est. Cost $15.35 Unrealized +9.4%
BKH BLACK HILLS CORP COM 0.0%
Value ($000) $11 Shares 163 Est. Cost $34.16 Unrealized +48.1%
HL HECLA MNG CO COM 0.0%
Value ($000) $11 Shares 2,316 Est. Cost $1.99 Unrealized +147.0%
WGO WINNEBAGO INDS INC COM 0.0%
Value ($000) $11 Shares 259 Est. Cost $20.59 Unrealized +78.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value ($000) $11 Shares 346 Est. Cost $29.41 Unrealized +1.0%
SMTC SEMTECH CORP COM 0.0%
Value ($000) $11 Shares 316 Est. Cost $19.81 Unrealized +88.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11 Shares 111 Est. Cost $140.63 Unrealized -37.0%
WSO WATSCO INC 0.0%
Value ($000) $11 Shares 73 Est. Cost $123.29 Unrealized +22.5%
LEGACY TEX FINL GROUP INC COM 0.0%
Value ($000) $11 Shares 299 Est. Cost $24.95 Unrealized
BGS B&G FOODS INC CLASS A 0.0%
Value ($000) $11 Shares 368 Est. Cost $17.25 Unrealized -7.2%
TFSL TFS FINL CORP 0.0%
Value ($000) $11 Shares 708 Est. Cost $9.56 Unrealized -9.8%
HIBBETT SPORTING GOODS 0.0%
Value ($000) $11 Shares 785 Est. Cost $31.29 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 156 Est. Cost $53.82 Unrealized +22.7%
MSCI MSCI INC COM 0.0%
Value ($000) $11 Shares 101 Est. Cost $60.35 Unrealized +68.3%
THOMSON REUTERS CORPORATION (USA) 0.0%
Value ($000) $11 Shares 243 Est. Cost $37.42 Unrealized
XL CAPITAL LTD CL A 0.0%
Value ($000) $11 Shares 281 Est. Cost $32.17 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $11 Shares 58 Est. Cost $155.17 Unrealized
ADTRAN INC COM 0.0%
Value ($000) $11 Shares 497 Est. Cost $18.91 Unrealized
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $11 Shares 235 Est. Cost $15.53 Unrealized +49.1%
CVBF CVB FINANCIAL CP 0.0%
Value ($000) $11 Shares 482 Est. Cost $13.76 Unrealized +15.0%
TWO HBRS INVT CORP COM NEW 0.0%
Value ($000) $11 Shares 1,181 Est. Cost $8.43 Unrealized
ARCONIC INC COM 0.0%
Value ($000) $11 Shares 477 Est. Cost $9.78 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 367 Est. Cost $26.63 Unrealized
NUTRISYSTEM INC 0.0%
Value ($000) $11 Shares 214 Est. Cost $21.28 Unrealized
PIPR PIPER JAFFRAY COS 0.0%
Value ($000) $11 Shares 188 Est. Cost $41.20 Unrealized +43.3%
ROCKWELL COLLINS INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $92.12 Unrealized
AKAM AKAMAI TECH 0.0%
Value ($000) $11 Shares 230 Est. Cost $61.44 Unrealized -22.1%
VFC V F CORP COM 0.0%
Value ($000) $11 Shares 179 Est. Cost $59.30 Unrealized -2.7%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value ($000) $11 Shares 261 Est. Cost $36.27 Unrealized +12.4%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 254 Est. Cost $7.54 Unrealized +15.1%
RMAX RE MAX HLDGS INC CL A 0.0%
Value ($000) $11 Shares 187 Est. Cost $48.48 Unrealized +3.3%
NTAP NETAPP INC 0.0%
Value ($000) $11 Shares 273 Est. Cost $23.24 Unrealized +42.9%
INVESTORS BANCORP INC COM 0.0%
Value ($000) $11 Shares 863 Est. Cost $11.79 Unrealized
BRISTOW GROUP INC COM 0.0%
Value ($000) $11 Shares 1,192 Est. Cost $11.80 Unrealized
PIONEER ENERGY SVCS CORP COM 0.0%
Value ($000) $11 Shares 4,413 Est. Cost $4.06 Unrealized
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value ($000) $11 Shares 53 Est. Cost $169.81 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $10 Shares 468 Est. Cost $18.67 Unrealized -1.6%
RGR STURM RUGER & CO INC COM 0.0%
Value ($000) $10 Shares 202 Est. Cost $59.10 Unrealized -10.7%
WHR WHIRLPOOL CORP COM 0.0%
Value ($000) $10 Shares 59 Est. Cost $150.05 Unrealized +19.2%
SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value ($000) $10 Shares 117 Est. Cost $53.88 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $10 Shares 483 Est. Cost $9.28 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value ($000) $10 Shares 119 Est. Cost $61.46 Unrealized +26.3%
MCS MARCUS CORP COM 0.0%
Value ($000) $10 Shares 374 Est. Cost $20.00 Unrealized +34.2%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $10 Shares 195 Est. Cost $26.00 Unrealized +63.8%
CLDT CHATHAM LODGING TR COM 0.0%
Value ($000) $10 Shares 472 Est. Cost $21.19 Unrealized
ELECTRONICS FOR IMAGING INC 0.0%
Value ($000) $10 Shares 247 Est. Cost $42.05 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $10 Shares 233 Est. Cost $5.37 Unrealized +63.7%
LSC COMMUNICATIONS INC COM 0.0%
Value ($000) $10 Shares 626 Est. Cost $25.14 Unrealized
NDAQ NASDAQ STK MKT INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $18.44 Unrealized +18.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value ($000) $10 Shares 48 Est. Cost $100.91 Unrealized +74.4%
ACETO CORP COM 0.0%
Value ($000) $10 Shares 906 Est. Cost $14.53 Unrealized
CSGP COSTAR GRP INC 0.0%
Value ($000) $10 Shares 41 Est. Cost $19.90 Unrealized +39.5%
AMERICAN NATL INS CO COM 0.0%
Value ($000) $10 Shares 88 Est. Cost $108.12 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value ($000) $10 Shares 1,625 Est. Cost $4.16 Unrealized +52.7%
CIRCOR INTL INC 0.0%
Value ($000) $10 Shares 189 Est. Cost $43.47 Unrealized
AUDIOVOX CORP CL A 0.0%
Value ($000) $10 Shares 1,254 Est. Cost $4.02 Unrealized
TTEC TELETECH HOLDINGS INC 0.0%
Value ($000) $10 Shares 256 Est. Cost $28.66 Unrealized +41.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $10 Shares 238 Est. Cost $20.33 Unrealized +16.8%
ATNI ATN INTL INC COM 0.0%
Value ($000) $10 Shares 190 Est. Cost $61.48 Unrealized -20.2%
BRC BRADY CORP CL A 0.0%
Value ($000) $10 Shares 289 Est. Cost $20.00 Unrealized +46.9%
MET METLIFE INC COM 0.0%
Value ($000) $10 Shares 195 Est. Cost $28.31 Unrealized +29.4%
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value ($000) $10 Shares 257 Est. Cost $37.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $10 Shares 714 Est. Cost $6.55 Unrealized +61.2%
DOX AMDOCS LTD 0.0%
Value ($000) $10 Shares 164 Est. Cost $48.56 Unrealized +12.6%
HMS HOLDINGS CORPORATION 0.0%
Value ($000) $10 Shares 529 Est. Cost $13.30 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value ($000) $10 Shares 283 Est. Cost $28.18 Unrealized 0.0%
KEX KIRBY CORPORATION 0.0%
Value ($000) $10 Shares 163 Est. Cost $61.90 Unrealized +2.4%
BJRI BJ'S RESTAURANTS 0.0%
Value ($000) $10 Shares 346 Est. Cost $37.37 Unrealized -15.7%
PEOPLES BK BRIDGEPORT CN 0.0%
Value ($000) $10 Shares 594 Est. Cost $15.57 Unrealized
HEIDRICK & STRUGGLESINTL INC 0.0%
Value ($000) $10 Shares 474 Est. Cost $26.07 Unrealized
VERITIV CORP 0.0%
Value ($000) $10 Shares 333 Est. Cost $34.78 Unrealized
OPUS BK IRVINE CALIF COM 0.0%
Value ($000) $10 Shares 444 Est. Cost $19.44 Unrealized
GLATFELTER COM 0.0%
Value ($000) $10 Shares 538 Est. Cost $18.95 Unrealized
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value ($000) $10 Shares 232 Est. Cost $43.10 Unrealized
AVY AVERY DENNISON CORP COM 0.0%
Value ($000) $10 Shares 103 Est. Cost $52.46 Unrealized +54.5%
PRETIUM RESOURCES INC. 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $5.00 Unrealized
CABOT MICROELECTRONICS CP 0.0%
Value ($000) $9 Shares 117 Est. Cost $44.01 Unrealized
APH AMPHENOL CORP CL A 0.0%
Value ($000) $9 Shares 112 Est. Cost $11.99 Unrealized +51.2%
MFA MTG INVTS INC 0.0%
Value ($000) $9 Shares 1,032 Est. Cost $7.55 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value ($000) $9 Shares 193 Est. Cost $36.61 Unrealized +27.1%
ZTS ZOETIS INC COM CL A 0.0%
Value ($000) $9 Shares 144 Est. Cost $41.69 Unrealized +40.9%
SCANA CORP NEW COM 0.0%
Value ($000) $9 Shares 203 Est. Cost $62.01 Unrealized
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value ($000) $9 Shares 638 Est. Cost $17.08 Unrealized -14.9%
BTI BRITISH AMERICAN TOBACCO 0.0%
Value ($000) $9 Shares 145 Est. Cost $62.07 Unrealized
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 61 Est. Cost $117.24 Unrealized +28.4%
SOUTH STATE CORP COM USD2.5 0.0%
Value ($000) $9 Shares 100 Est. Cost $70.87 Unrealized
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value ($000) $9 Shares 186 Est. Cost $53.96 Unrealized -2.9%
LYON WILLIAM HOMES CL A NEW 0.0%
Value ($000) $9 Shares 420 Est. Cost $20.85 Unrealized
AME AMETEK INC NEW COM 0.0%
Value ($000) $9 Shares 147 Est. Cost $49.04 Unrealized +21.8%
CENTA CENTRAL GARDEN & PET A 0.0%
Value ($000) $9 Shares 253 Est. Cost $14.84 Unrealized +78.7%
AVANGRID INC COM 0.0%
Value ($000) $9 Shares 204 Est. Cost $38.02 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $62.86 Unrealized +3.6%
AMP AMERIPRISE FINL INC COM 0.0%
Value ($000) $9 Shares 67 Est. Cost $90.21 Unrealized +31.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9 Shares 74 Est. Cost $110.22 Unrealized +11.9%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value ($000) $9 Shares 137 Est. Cost $41.68 Unrealized +17.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 162 Est. Cost $35.93 Unrealized +55.9%
VRA VERA BRADLEY INC COM 0.0%
Value ($000) $9 Shares 1,084 Est. Cost $9.26 Unrealized +0.8%
VERSUM MATLS INC COM 0.0%
Value ($000) $9 Shares 235 Est. Cost $26.16 Unrealized
LEXINGTON CORP PPTYS TR 0.0%
Value ($000) $9 Shares 926 Est. Cost $8.51 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value ($000) $9 Shares 731 Est. Cost $14.00 Unrealized
IT GARTNER INC CL A 0.0%
Value ($000) $9 Shares 75 Est. Cost $88.67 Unrealized +39.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $9 Shares 116 Est. Cost $64.44 Unrealized +5.9%
C CITIGROUP INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $39.68 Unrealized +30.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $9 Shares 117 Est. Cost $44.11 Unrealized +51.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value ($000) $9 Shares 201 Est. Cost $29.75 Unrealized +33.2%
ENGILITY HLDGS INC NEW COM 0.0%
Value ($000) $9 Shares 266 Est. Cost $27.34 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $9 Shares 510 Est. Cost $15.72 Unrealized
XO GROUP INC COM 0.0%
Value ($000) $9 Shares 459 Est. Cost $16.89 Unrealized
AA ALCOA CORP COM 0.0%
Value ($000) $9 Shares 198 Est. Cost $25.90 Unrealized +47.5%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $41.05 Unrealized +11.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $50.82 Unrealized +18.6%
SPARTANNASH CO COM 0.0%
Value ($000) $8 Shares 328 Est. Cost $21.42 Unrealized
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $91.29 Unrealized +18.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $8 Shares 396 Est. Cost $21.06 Unrealized
KLX INC COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $31.07 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 169 Est. Cost $61.90 Unrealized -30.0%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value ($000) $8 Shares 444 Est. Cost $20.82 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value ($000) $8 Shares 95 Est. Cost $61.84 Unrealized +30.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $8 Shares 224 Est. Cost $28.46 Unrealized +22.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 528 Est. Cost $9.72 Unrealized +60.3%
LXU LSB INDS INC COM 0.0%
Value ($000) $8 Shares 1,086 Est. Cost $7.65 Unrealized -21.8%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $8 Shares 377 Est. Cost $19.19 Unrealized -0.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value ($000) $8 Shares 180 Est. Cost $41.43 Unrealized -0.8%
KRC KILROY REALTY CORP 0.0%
Value ($000) $8 Shares 118 Est. Cost $62.21 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $8 Shares 26 Est. Cost $12.23 Unrealized -44.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8 Shares 288 Est. Cost $16.69 Unrealized
GULFPORT ENERGY CORP 0.0%
Value ($000) $8 Shares 568 Est. Cost $18.74 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $8 Shares 432 Est. Cost $24.75 Unrealized -15.3%
ASTE ASTEC INDS INC COM 0.0%
Value ($000) $8 Shares 158 Est. Cost $34.16 Unrealized +35.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $101.53 Unrealized -13.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $8 Shares 79 Est. Cost $37.95 Unrealized +34.8%
HRL HORMEL FOODS CORP COM 0.0%
Value ($000) $8 Shares 255 Est. Cost $29.85 Unrealized -11.6%
BENEFICIAL MUT BANCORP INC 0.0%
Value ($000) $8 Shares 542 Est. Cost $12.75 Unrealized
CALGON CARBON CP 0.0%
Value ($000) $8 Shares 380 Est. Cost $14.98 Unrealized
ANADARKO PETE CORP 0.0%
Value ($000) $8 Shares 174 Est. Cost $48.74 Unrealized
CINCINNATI BELL INC NEW COM NEW 0.0%
Value ($000) $8 Shares 406 Est. Cost $4.13 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $8 Shares 187 Est. Cost $46.04 Unrealized -11.0%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value ($000) $8 Shares 600 Est. Cost $8.08 Unrealized -2.5%
TXT TEXTRON INC COM 0.0%
Value ($000) $8 Shares 152 Est. Cost $40.31 Unrealized +21.9%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value ($000) $8 Shares 177 Est. Cost $49.68 Unrealized +2.8%
GHC GRAHAM HLDGS CO COM 0.0%
Value ($000) $8 Shares 15 Est. Cost $491.36 Unrealized +9.3%
VITAMIN SHOPPE INC 0.0%
Value ($000) $8 Shares 1,591 Est. Cost $13.26 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $35.45 Unrealized +27.6%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $29.37 Unrealized +33.7%
NFLX NETFLIX COM INC 0.0%
Value ($000) $7 Shares 43 Est. Cost $11.43 Unrealized +52.6%
GPC GENUINE PARTS CO COM 0.0%
Value ($000) $7 Shares 79 Est. Cost $68.11 Unrealized -2.1%
ACTIVISION INC 0.0%
Value ($000) $7 Shares 109 Est. Cost $34.26 Unrealized
DIAMOND OFFSHR DRILLING 0.0%
Value ($000) $7 Shares 533 Est. Cost $11.19 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $7 Shares 885 Est. Cost $4.98 Unrealized
BOH BANK HAWAII CORP COM 0.0%
Value ($000) $7 Shares 85 Est. Cost $45.48 Unrealized +29.1%
CTAS CINTAS CORP 0.0%
Value ($000) $7 Shares 50 Est. Cost $21.09 Unrealized +44.6%
DCI DONALDSON INC COM 0.0%
Value ($000) $7 Shares 161 Est. Cost $24.90 Unrealized +62.6%
CRL CHARLES RIVER LABS HLDG 0.0%
Value ($000) $7 Shares 73 Est. Cost $72.12 Unrealized +42.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value ($000) $7 Shares 170 Est. Cost $25.64 Unrealized +45.0%
ICFI ICF INTL INC COM 0.0%
Value ($000) $7 Shares 142 Est. Cost $33.47 Unrealized +41.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $52.82 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $23.96 Unrealized +6.0%
FOOT LOCKER INC COM 0.0%
Value ($000) $7 Shares 201 Est. Cost $60.90 Unrealized
CAPELLA EDUCATION 0.0%
Value ($000) $7 Shares 112 Est. Cost $48.21 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value ($000) $7 Shares 157 Est. Cost $27.28 Unrealized +67.9%
COHERENT INC COM 0.0%
Value ($000) $7 Shares 33 Est. Cost $80.75 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value ($000) $7 Shares 193 Est. Cost $31.25 Unrealized
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value ($000) $7 Shares 315 Est. Cost $22.22 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value ($000) $7 Shares 380 Est. Cost $9.48 Unrealized +4.3%
BILL BARRETT CP 0.0%
Value ($000) $7 Shares 1,852 Est. Cost $4.66 Unrealized
STERLING BANCORP DEL COM 0.0%
Value ($000) $7 Shares 300 Est. Cost $16.02 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value ($000) $7 Shares 104 Est. Cost $23.82 Unrealized +18.6%
II-VI INC 0.0%
Value ($000) $7 Shares 190 Est. Cost $18.49 Unrealized
SKECHERS USA INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $27.78 Unrealized
CE CELANESE CORPORATION 0.0%
Value ($000) $7 Shares 73 Est. Cost $56.00 Unrealized +49.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7 Shares 388 Est. Cost $20.28 Unrealized -32.9%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 17 Est. Cost $517.59 Unrealized -8.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $7 Shares 44 Est. Cost $210.07 Unrealized -13.8%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value ($000) $7 Shares 19 Est. Cost $240.83 Unrealized +44.3%
LFCR LANDEC CP 0.0%
Value ($000) $7 Shares 583 Est. Cost $12.28 Unrealized +7.3%
FMC F M C CORP COM NEW 0.0%
Value ($000) $7 Shares 86 Est. Cost $27.46 Unrealized +112.1%
ENERGEN CORP COM 0.0%
Value ($000) $7 Shares 146 Est. Cost $41.34 Unrealized
DEPOMED INC 0.0%
Value ($000) $7 Shares 1,257 Est. Cost $10.62 Unrealized
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value ($000) $7 Shares 65 Est. Cost $84.50 Unrealized +27.2%
BUNGE LIMITED F 0.0%
Value ($000) $7 Shares 115 Est. Cost $64.36 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7 Shares 356 Est. Cost $22.41 Unrealized
CITRIX SYSTEMS INC 0.0%
Value ($000) $7 Shares 96 Est. Cost $74.99 Unrealized
STANDARD PAC CORP NEW 0.0%
Value ($000) $7 Shares 195 Est. Cost $35.88 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $7 Shares 176 Est. Cost $34.57 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $39.55 Unrealized -6.1%
AEGION CORP COM 0.0%
Value ($000) $6 Shares 264 Est. Cost $22.47 Unrealized
SCI SERVICE CORP INTL COM 0.0%
Value ($000) $6 Shares 199 Est. Cost $27.34 Unrealized +26.9%
DG DOLLAR GEN CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $59.88 Unrealized +12.3%
FOSL FOSSIL GROUP INC COM 0.0%
Value ($000) $6 Shares 730 Est. Cost $10.76 Unrealized -12.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value ($000) $6 Shares 483 Est. Cost $2.24 Unrealized +482.8%
PCAR PACCAR INC COM 0.0%
Value ($000) $6 Shares 92 Est. Cost $23.12 Unrealized +40.1%
BBY BEST BUY INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $21.17 Unrealized +99.7%
ERA GROUP INC COM 0.0%
Value ($000) $6 Shares 571 Est. Cost $9.66 Unrealized
LIBERTY MEDIA CORP SERIES C 0.0%
Value ($000) $6 Shares 172 Est. Cost $29.25 Unrealized
DUNKIN BRANDS GROUP INC COM 0.0%
Value ($000) $6 Shares 115 Est. Cost $44.15 Unrealized
MULTI COLOR CORP COM 0.0%
Value ($000) $6 Shares 81 Est. Cost $61.78 Unrealized
HCA HCA INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $66.55 Unrealized +12.3%
NOBLE ENERGY INC COM 0.0%
Value ($000) $6 Shares 239 Est. Cost $29.85 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value ($000) $6 Shares 182 Est. Cost $31.65 Unrealized
CHEMICAL FINANCIAL CORPORATION 0.0%
Value ($000) $6 Shares 124 Est. Cost $33.76 Unrealized
NUVASIVE! INC. CMN 0.0%
Value ($000) $6 Shares 111 Est. Cost $52.75 Unrealized
HESS CORP COM 0.0%
Value ($000) $6 Shares 132 Est. Cost $49.47 Unrealized
BLD TOPBUILD CORP COM 0.0%
Value ($000) $6 Shares 94 Est. Cost $33.76 Unrealized +67.4%
WRB W R BERKLEY CORPORATION COM 0.0%
Value ($000) $6 Shares 100 Est. Cost $13.47 Unrealized +22.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $57.74 Unrealized +15.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $50.91 Unrealized +18.8%
FLS FLOWSERVE CORP COM 0.0%
Value ($000) $6 Shares 146 Est. Cost $36.05 Unrealized -1.9%
UNILEVER PLC SPON ADR NEW 0.0%
Value ($000) $6 Shares 117 Est. Cost $42.74 Unrealized
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
STT STATE STR CORP COM 0.0%
Value ($000) $6 Shares 70 Est. Cost $51.01 Unrealized +41.5%
UMBF UMB FINL CORP COM 0.0%
Value ($000) $6 Shares 88 Est. Cost $53.53 Unrealized +30.8%
MMS MAXIMUS INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $60.28 Unrealized +1.7%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value ($000) $6 Shares 79 Est. Cost $27.95 Unrealized +2.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value ($000) $6 Shares 466 Est. Cost $13.23 Unrealized +1.3%
TMP TOMPKINS TRUST CO INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $41.80 Unrealized +41.0%
ASB ASSOCIATED BANK CORP 0.0%
Value ($000) $6 Shares 277 Est. Cost $13.72 Unrealized +24.7%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $6 Shares 102 Est. Cost $55.19 Unrealized
RMBS RAMBUS INC 0.0%
Value ($000) $6 Shares 512 Est. Cost $11.54 Unrealized +11.3%
MCO MOODYS CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $92.90 Unrealized +31.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value ($000) $6 Shares 483 Est. Cost $7.17 Unrealized +26.7%
BIOVERATIV INC COM 0.0%
Value ($000) $6 Shares 117 Est. Cost $51.28 Unrealized
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $6 Shares 71 Est. Cost $77.33 Unrealized +19.7%
VREX VAREX IMAGING CORP COM 0.0%
Value ($000) $6 Shares 179 Est. Cost $31.14 Unrealized +0.4%
RNST RENASANT CORP 0.0%
Value ($000) $6 Shares 147 Est. Cost $35.25 Unrealized +16.8%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value ($000) $6 Shares 84 Est. Cost $54.50 Unrealized +22.8%
UHS UNIVERSAL HLTH SVCS 0.0%
Value ($000) $6 Shares 63 Est. Cost $116.78 Unrealized -7.1%
CCK CROWN HOLDINGS INC COM 0.0%
Value ($000) $6 Shares 101 Est. Cost $48.80 Unrealized +15.4%
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $32.20 Unrealized +19.0%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value ($000) $6 Shares 157 Est. Cost $27.75 Unrealized +20.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value ($000) $6 Shares 123 Est. Cost $33.80 Unrealized +2.8%
AGCO AGCO CORP 0.0%
Value ($000) $5 Shares 80 Est. Cost $38.30 Unrealized +49.0%
CARBO CERAMICS INC 0.0%
Value ($000) $5 Shares 621 Est. Cost $8.85 Unrealized
WAGEWORKS INC COM 0.0%
Value ($000) $5 Shares 97 Est. Cost $54.80 Unrealized
INGR INGREDION INC COM 0.0%
Value ($000) $5 Shares 45 Est. Cost $94.78 Unrealized +28.6%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value ($000) $5 Shares 88 Est. Cost $51.78 Unrealized
STERICYCLE INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $102.26 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 200 Est. Cost $18.54 Unrealized -0.7%
HARRIS CORP DEL COM 0.0%
Value ($000) $5 Shares 43 Est. Cost $76.92 Unrealized
DLX DELUXE CORP COM 0.0%
Value ($000) $5 Shares 75 Est. Cost $38.42 Unrealized +24.8%
L BRANDS INC COM 0.0%
Value ($000) $5 Shares 138 Est. Cost $71.46 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $5 Shares 119 Est. Cost $39.25 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $29.85 Unrealized +28.0%
PKG PACKAGING CORP AMER COM 0.0%
Value ($000) $5 Shares 46 Est. Cost $52.66 Unrealized +65.6%
APEI AMERICAN PUB ED INC COM 0.0%
Value ($000) $5 Shares 278 Est. Cost $20.69 Unrealized -1.8%
NAVIGANT CONSULTING INC 0.0%
Value ($000) $5 Shares 316 Est. Cost $15.64 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $5 Shares 23 Est. Cost $109.17 Unrealized +142.5%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $5 Shares 23 Est. Cost $142.75 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $5 Shares 143 Est. Cost $23.88 Unrealized +39.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $17.95 Unrealized +40.1%
AIZ ASSURANT INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $72.65 Unrealized +17.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $5 Shares 177 Est. Cost $12.67 Unrealized +76.2%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value ($000) $5 Shares 267 Est. Cost $24.45 Unrealized
KMPR KEMPER CORP DEL COM 0.0%
Value ($000) $5 Shares 99 Est. Cost $31.03 Unrealized +47.0%
ENS ENERSYS COM 0.0%
Value ($000) $5 Shares 76 Est. Cost $54.78 Unrealized +15.2%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value ($000) $5 Shares 385 Est. Cost $11.74 Unrealized
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value ($000) $5 Shares 110 Est. Cost $45.45 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $5 Shares 55 Est. Cost $58.48 Unrealized
CTRE CARETRUST REIT INC COM 0.0%
Value ($000) $5 Shares 308 Est. Cost $12.64 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value ($000) $5 Shares 907 Est. Cost $6.78 Unrealized
GREAT WESTN BANCORP INC COM 0.0%
Value ($000) $5 Shares 130 Est. Cost $28.56 Unrealized
BMO BANK OF MONTREAL 0.0%
Value ($000) $5 Shares 76 Est. Cost $38.20 Unrealized +39.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $64.15 Unrealized +166.9%
AZZ AZZ INC COM 0.0%
Value ($000) $5 Shares 111 Est. Cost $48.94 Unrealized -9.7%
WPX ENERGY INC 0.0%
Value ($000) $5 Shares 454 Est. Cost $4.99 Unrealized
KWR QUAKER CHEM CORP COM 0.0%
Value ($000) $5 Shares 40 Est. Cost $79.42 Unrealized +79.1%
HLIT HARMONIC INC 0.0%
Value ($000) $5 Shares 1,953 Est. Cost $3.88 Unrealized -4.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $14.60 Unrealized +43.7%
CYS INVTS INC COM 0.0%
Value ($000) $5 Shares 659 Est. Cost $7.28 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value ($000) $5 Shares 84 Est. Cost $45.63 Unrealized +52.1%
ITRI ITRON INC COM 0.0%
Value ($000) $5 Shares 73 Est. Cost $36.57 Unrealized +98.4%
A AGILENT TECH INC 0.0%
Value ($000) $5 Shares 88 Est. Cost $36.21 Unrealized +61.6%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $74.79 Unrealized +23.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $5 Shares 33 Est. Cost $88.24 Unrealized +79.2%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5 Shares 143 Est. Cost $23.81 Unrealized
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value ($000) $5 Shares 243 Est. Cost $22.03 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $55.66 Unrealized +60.4%
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.67 Unrealized
COMPUTER ASSOC INTL 0.0%
Value ($000) $5 Shares 174 Est. Cost $25.79 Unrealized
BEMIS INC COM 0.0%
Value ($000) $5 Shares 121 Est. Cost $44.95 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value ($000) $5 Shares 223 Est. Cost $22.42 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value ($000) $5 Shares 28 Est. Cost $92.99 Unrealized +89.5%
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value ($000) $5 Shares 267 Est. Cost $14.98 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value ($000) $5 Shares 107 Est. Cost $34.51 Unrealized
INOVALON HLDGS INC COM CL A 0.0%
Value ($000) $5 Shares 295 Est. Cost $11.63 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $5 Shares 89 Est. Cost $51.80 Unrealized +9.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value ($000) $4 Shares 46 Est. Cost $50.10 Unrealized +79.9%
SUPERVALU INC COM NEW 0.0%
Value ($000) $4 Shares 225 Est. Cost $4.26 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $61.17 Unrealized +18.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value ($000) $4 Shares 61 Est. Cost $59.82 Unrealized +22.1%
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $31.09 Unrealized +31.3%
HEALTHCARE RLTY TR 0.0%
Value ($000) $4 Shares 137 Est. Cost $28.04 Unrealized
FAF FIRST AMERICAN CORP 0.0%
Value ($000) $4 Shares 89 Est. Cost $28.41 Unrealized +27.2%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.48 Unrealized +7.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value ($000) $4 Shares 99 Est. Cost $15.73 Unrealized +33.1%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 Shares 152 Est. Cost $13.57 Unrealized +36.7%
GEF GREIF INC CL A 0.0%
Value ($000) $4 Shares 70 Est. Cost $22.80 Unrealized +85.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $38.16 Unrealized +5.8%
ICONIX BRAND GROUP INC 0.0%
Value ($000) $4 Shares 836 Est. Cost $7.68 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $4 Shares 95 Est. Cost $37.87 Unrealized +32.0%
MYRG MYR GROUP INC. 0.0%
Value ($000) $4 Shares 139 Est. Cost $21.56 Unrealized +28.2%
SON SONOCO PRODS CO COM 0.0%
Value ($000) $4 Shares 99 Est. Cost $30.02 Unrealized +23.4%
LPX LOUISIANA PACIFIC 0.0%
Value ($000) $4 Shares 170 Est. Cost $16.40 Unrealized +55.4%
GGG GRACO INC COM 0.0%
Value ($000) $4 Shares 34 Est. Cost $21.07 Unrealized +62.6%
DONNELLEY R R & SONS CO COM 0.0%
Value ($000) $4 Shares 478 Est. Cost $15.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4 Shares 154 Est. Cost $20.21 Unrealized +36.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.80 Unrealized -0.6%
SEMGROUP CORP CL A 0.0%
Value ($000) $4 Shares 146 Est. Cost $27.10 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value ($000) $4 Shares 51 Est. Cost $50.50 Unrealized +38.0%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value ($000) $4 Shares 114 Est. Cost $23.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $52.61 Unrealized +37.0%
HOLLYFRONTIER CORP COM 0.0%
Value ($000) $4 Shares 116 Est. Cost $39.22 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value ($000) $4 Shares 17 Est. Cost $148.63 Unrealized +27.8%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $21.11 Unrealized +62.9%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $4 Shares 686 Est. Cost $11.24 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value ($000) $4 Shares 118 Est. Cost $28.24 Unrealized -11.7%
WABC WESTAMERICA BANCORP 0.0%
Value ($000) $4 Shares 73 Est. Cost $35.42 Unrealized +16.4%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $60.50 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $4 Shares 79 Est. Cost $37.52 Unrealized +40.5%
NWL NEWELL BRANDS INC COM 0.0%
Value ($000) $4 Shares 108 Est. Cost $33.55 Unrealized -0.3%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $4 Shares 127 Est. Cost $17.47 Unrealized +42.7%
H HYATT HOTELS CORPORATION 0.0%
Value ($000) $4 Shares 76 Est. Cost $48.08 Unrealized +16.4%
NAUTILUS INC 0.0%
Value ($000) $4 Shares 239 Est. Cost $16.78 Unrealized
CIT GROUP INC NEW COM 0.0%
Value ($000) $4 Shares 86 Est. Cost $33.19 Unrealized
F FORD MOTOR COMPANY 0.0%
Value ($000) $4 Shares 337 Est. Cost $8.10 Unrealized -10.4%
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value ($000) $4 Shares 28 Est. Cost $101.95 Unrealized +30.3%
TE CONNECTIVITY LTD 0.0%
Value ($000) $4 Shares 55 Est. Cost $60.20 Unrealized
REGIS CORP 0.0%
Value ($000) $4 Shares 282 Est. Cost $14.16 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $26.85 Unrealized -9.8%
CRI CARTER INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $68.43 Unrealized +2.4%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value ($000) $4 Shares 228 Est. Cost $9.86 Unrealized +77.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.76 Unrealized +15.5%
IAC/INTERACTIVECORP 0.0%
Value ($000) $4 Shares 39 Est. Cost $58.51 Unrealized
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value ($000) $4 Shares 87 Est. Cost $25.69 Unrealized +79.5%
BARNES & NOBLE INC 0.0%
Value ($000) $4 Shares 629 Est. Cost $9.36 Unrealized
COOPER COMPANIES INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $100.00 Unrealized
IYE ISHARES U.S. ENERGY ETF 0.0%
Value ($000) $4 Shares 114 Est. Cost $38.04 Unrealized
NGVT INGEVITY CORP COM 0.0%
Value ($000) $4 Shares 69 Est. Cost $40.38 Unrealized +46.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $4 Shares 64 Est. Cost $12.05 Unrealized -17.3%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value ($000) $4 Shares 35 Est. Cost $79.92 Unrealized +28.3%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $4 Shares 143 Est. Cost $40.93 Unrealized -12.9%
TRMB TRIMBLE NAV LTD 0.0%
Value ($000) $4 Shares 119 Est. Cost $20.86 Unrealized +82.4%
NORDSTROM INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $44.44 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value ($000) $3 Shares 106 Est. Cost $19.94 Unrealized +40.1%
NEU NEWMARKET CORP COM 0.0%
Value ($000) $3 Shares 9 Est. Cost $319.11 Unrealized +15.6%
OLN OLIN CORP COM PAR $1 0.0%
Value ($000) $3 Shares 115 Est. Cost $13.61 Unrealized +81.4%
MUSA MURPHY USA INC COM 0.0%
Value ($000) $3 Shares 56 Est. Cost $58.12 Unrealized +16.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $49.24 Unrealized -1.2%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $54.16 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value ($000) $3 Shares 41 Est. Cost $35.10 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $33.54 Unrealized -8.3%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3 Shares 489 Est. Cost $7.86 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.49 Unrealized
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $32.20 Unrealized
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value ($000) $3 Shares 206 Est. Cost $13.41 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value ($000) $3 Shares 83 Est. Cost $23.76 Unrealized +69.1%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $17.04 Unrealized -14.7%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $50.86 Unrealized +32.5%
MCEWEN MINING INC COM 0.0%
Value ($000) $3 Shares 1,965 Est. Cost $1.63 Unrealized
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.87 Unrealized +22.5%
DORM DORMAN PRODUCTS INC COM 0.0%
Value ($000) $3 Shares 53 Est. Cost $61.02 Unrealized +17.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $3 Shares 45 Est. Cost $61.32 Unrealized +19.4%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $0.34 Unrealized +365.9%
CAVIUM NETWORKS INC 0.0%
Value ($000) $3 Shares 55 Est. Cost $62.37 Unrealized
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value ($000) $3 Shares 67 Est. Cost $47.49 Unrealized +21.9%
AR ANTERO RES CORP COM 0.0%
Value ($000) $3 Shares 177 Est. Cost $22.46 Unrealized -10.3%
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
DSP GROUP INC 0.0%
Value ($000) $3 Shares 245 Est. Cost $10.23 Unrealized
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value ($000) $3 Shares 41 Est. Cost $34.17 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $76.59 Unrealized -1.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $14.45 Unrealized +104.0%
UTL UNITIL CORPORATION 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.57 Unrealized +19.7%
TECH DATA CORP COM 0.0%
Value ($000) $3 Shares 35 Est. Cost $52.63 Unrealized
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.22 Unrealized +13.8%
WYNDHAM WORLDWIDE CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $66.67 Unrealized
SVB FINL GROUP 0.0%
Value ($000) $3 Shares 21 Est. Cost $103.45 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $67.80 Unrealized
EGHT 8X8 INC NEW COM 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.77 Unrealized +26.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 13 Est. Cost $204.32 Unrealized +28.5%
BERRY GLOBAL GROUP INC COM 0.0%
Value ($000) $3 Shares 64 Est. Cost $36.12 Unrealized
HPQ HP INC COM 0.0%
Value ($000) $3 Shares 160 Est. Cost $9.19 Unrealized +57.1%
SELECT COMFORT CORP 0.0%
Value ($000) $3 Shares 97 Est. Cost $16.69 Unrealized
CORE LABORATORIES NV 0.0%
Value ($000) $3 Shares 36 Est. Cost $100.71 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $3 Shares 93 Est. Cost $43.00 Unrealized -9.7%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.27 Unrealized +0.3%
CENTURYLINK INC COM 0.0%
Value ($000) $3 Shares 203 Est. Cost $24.68 Unrealized
EXPE EXPEDIA INC DEL COM 0.0%
Value ($000) $3 Shares 22 Est. Cost $113.84 Unrealized +25.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value ($000) $3 Shares 86 Est. Cost $27.28 Unrealized +16.5%
MD MEDNAX INC COM 0.0%
Value ($000) $3 Shares 73 Est. Cost $62.36 Unrealized -23.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $26.25 Unrealized +47.1%
NNN NATIONAL RETAIL PPTYS 0.0%
Value ($000) $3 Shares 82 Est. Cost $33.61 Unrealized
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value ($000) $3 Shares 59 Est. Cost $10.09 Unrealized +11.1%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $33.45 Unrealized +39.5%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.21 Unrealized +33.1%
MAXIM INTEGRATED PRODS 0.0%
Value ($000) $3 Shares 63 Est. Cost $36.50 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value ($000) $3 Shares 55 Est. Cost $36.27 Unrealized +35.0%
VMWARE INC CL A CLASS A 0.0%
Value ($000) $3 Shares 29 Est. Cost $48.42 Unrealized
VECO VEECO INSTRS INC 0.0%
Value ($000) $3 Shares 149 Est. Cost $21.32 Unrealized +12.2%
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value ($000) $3 Shares 130 Est. Cost $21.64 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $3 Shares 237 Est. Cost $9.70 Unrealized +35.5%
RPM RPM INTL INC COM 0.0%
Value ($000) $3 Shares 77 Est. Cost $43.06 Unrealized +19.0%
BMI BADGER METER INC COM 0.0%
Value ($000) $3 Shares 80 Est. Cost $29.43 Unrealized +40.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $186.97 Unrealized +33.2%
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value ($000) $3 Shares 232 Est. Cost $14.04 Unrealized -7.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $71.10 Unrealized -38.4%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value ($000) $3 Shares 18 Est. Cost $18.15 Unrealized +14.4%
RAVEN INDS INC COM 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.65 Unrealized
WU WESTERN UNION COMPANY 0.0%
Value ($000) $3 Shares 201 Est. Cost $16.89 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value ($000) $3 Shares 17 Est. Cost $188.76 Unrealized +27.5%
ALLY ALLY FINL INC COM 0.0%
Value ($000) $3 Shares 161 Est. Cost $13.81 Unrealized +26.0%
GAP GAP INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $18.43 Unrealized -0.4%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value ($000) $3 Shares 98 Est. Cost $23.04 Unrealized +47.3%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $3 Shares 29 Est. Cost $107.46 Unrealized +12.3%
BANK MUTUAL CORP 0.0%
Value ($000) $3 Shares 343 Est. Cost $7.53 Unrealized
NAVI NAVIENT CORPORATION COM 0.0%
Value ($000) $3 Shares 257 Est. Cost $11.36 Unrealized +28.4%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $3 Shares 213 Est. Cost $7.62 Unrealized
TOTAL SYSTEMS SERVICES 0.0%
Value ($000) $3 Shares 56 Est. Cost $35.71 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $105.40 Unrealized +72.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value ($000) $3 Shares 53 Est. Cost $48.79 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $50.47 Unrealized +77.6%
TREE TREE.COM INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $52.63 Unrealized
UNITED FINL BANCORP INC NEW COM 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.70 Unrealized
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $43.97 Unrealized -6.6%
RBC R B C BEARINGS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $66.76 Unrealized +62.7%
VASCO DATA SECURITY INTL 0.0%
Value ($000) $2 Shares 175 Est. Cost $14.63 Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $90.38 Unrealized +24.3%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.38 Unrealized +13.6%
SEE SEALED AIR CORP NEW COM 0.0%
Value ($000) $2 Shares 57 Est. Cost $38.88 Unrealized -1.9%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $65.23 Unrealized -3.1%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value ($000) $2 Shares 55 Est. Cost $21.55 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value ($000) $2 Shares 119 Est. Cost $13.13 Unrealized -12.7%
G GENPACT LIMITED 0.0%
Value ($000) $2 Shares 100 Est. Cost $23.02 Unrealized +12.4%
BEN FRANKLIN RES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $24.03 Unrealized +16.0%
PARSLEY ENERGY INC CL A 0.0%
Value ($000) $2 Shares 96 Est. Cost $19.65 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.85 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value ($000) $2 Shares 12 Est. Cost $95.65 Unrealized +85.2%
WAB WABTEC 0.0%
Value ($000) $2 Shares 34 Est. Cost $75.32 Unrealized -2.8%
BIGLARI HLDGS INC COM 0.0%
Value ($000) $2 Shares 9 Est. Cost $296.30 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $38.52 Unrealized +26.7%
OTTR OTTER TAIL CORP COM 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.84 Unrealized +64.7%
CSL CARLISLE COS INC COM 0.0%
Value ($000) $2 Shares 20 Est. Cost $77.79 Unrealized +12.1%
U S SILICA HLDGS INC COM 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.68 Unrealized
WEIGHT WATCHERS INTL INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $20.30 Unrealized
MONOTYPE IMAGING HLDGS INC 0.0%
Value ($000) $2 Shares 112 Est. Cost $22.40 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value ($000) $2 Shares 87 Est. Cost $12.29 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.28 Unrealized +28.4%
MAN MANPOWER INC WIS 0.0%
Value ($000) $2 Shares 23 Est. Cost $87.41 Unrealized +28.0%
CHH CHOICE HOTELS INTL NEW 0.0%
Value ($000) $2 Shares 33 Est. Cost $45.69 Unrealized +27.1%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value ($000) $2 Shares 36 Est. Cost $64.11 Unrealized 0.0%
DXCM DEXCOM INC COM 0.0%
Value ($000) $2 Shares 42 Est. Cost $20.39 Unrealized -13.3%
ADSK AUTODESK INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $58.09 Unrealized +89.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $27.64 Unrealized +38.6%
LKQ LKQ CORP COM 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.84 Unrealized +18.4%
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value ($000) $2 Shares 149 Est. Cost $9.46 Unrealized
THG HANOVER INSURANCE GROUP 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.86 Unrealized +16.1%
BUFFALO WILD WINGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $149.43 Unrealized
MB FINL INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $32.20 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 25 Est. Cost $61.55 Unrealized +77.7%
SEIC SEI INVESTMENTS CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.84 Unrealized +11.3%
RED HAT! INC. 0.0%
Value ($000) $2 Shares 20 Est. Cost $50.00 Unrealized
MAT MATTEL INC COM 0.0%
Value ($000) $2 Shares 188 Est. Cost $25.50 Unrealized -29.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.37 Unrealized +8.9%
VMI VALMONT INDS INC COM 0.0%
Value ($000) $2 Shares 14 Est. Cost $109.18 Unrealized +38.0%
QRVO QORVO INC COM 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.19 Unrealized +36.3%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $90.80 Unrealized +16.4%
GLW CORNING INC COM 0.0%
Value ($000) $2 Shares 74 Est. Cost $14.27 Unrealized +65.2%
BR BROADRIDGE FIN SOL 0.0%
Value ($000) $2 Shares 30 Est. Cost $51.48 Unrealized +29.9%
NANOMETRICS INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $10.99 Unrealized
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.54 Unrealized -2.3%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $30.67 Unrealized -37.0%
SYMANTEC CORP 0.0%
Value ($000) $2 Shares 65 Est. Cost $18.27 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $69.16 Unrealized -3.8%
HURN HURON CONSULTING 0.0%
Value ($000) $2 Shares 67 Est. Cost $56.20 Unrealized -37.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value ($000) $2 Shares 64 Est. Cost $29.11 Unrealized +40.7%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value ($000) $2 Shares 30 Est. Cost $64.50 Unrealized +17.4%
KR KROGER CO COM 0.0%
Value ($000) $2 Shares 112 Est. Cost $25.33 Unrealized -25.5%
AES AES CORP 0.0%
Value ($000) $2 Shares 193 Est. Cost $7.03 Unrealized +16.9%
OC OWENS CORNING NEW COM 0.0%
Value ($000) $2 Shares 26 Est. Cost $49.95 Unrealized +40.0%
S&P GLOBAL WATER INDEX ETF 0.0%
Value ($000) $2 Shares 64 Est. Cost $15.63 Unrealized
CONTINENTAL RES INC OKLA COM 0.0%
Value ($000) $2 Shares 70 Est. Cost $14.29 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.83 Unrealized +11.3%
TREX TREX COMPANY INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $10.02 Unrealized +90.2%
MADISON SQUARE GARDEN INC CL A 0.0%
Value ($000) $2 Shares 135 Est. Cost $16.39 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value ($000) $2 Shares 27 Est. Cost $52.52 Unrealized +22.0%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value ($000) $2 Shares 12 Est. Cost $118.66 Unrealized +46.3%
NOK NOKIA CORP ADR 0.0%
Value ($000) $2 Shares 500 Est. Cost $6.00 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
SPRINT CORP 0.0%
Value ($000) $2 Shares 370 Est. Cost $3.46 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $44.66 Unrealized +137.3%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value ($000) $2 Shares 59 Est. Cost $28.26 Unrealized +20.1%
TRN TRINITY INDS INC COM 0.0%
Value ($000) $2 Shares 94 Est. Cost $13.44 Unrealized +15.0%
USG CORP 0.0%
Value ($000) $2 Shares 68 Est. Cost $13.97 Unrealized
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value ($000) $2 Shares 45 Est. Cost $28.86 Unrealized +53.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $58.02 Unrealized +23.9%
ATRION CORP COM 0.0%
Value ($000) $2 Shares 3 Est. Cost $200.00 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $2 Shares 215 Est. Cost $12.51 Unrealized
KAI KADANT INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $37.88 Unrealized +111.2%
ABCB AMERIS BANCORP COM 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.20 Unrealized +43.5%
NI NISOURCE INC COM 0.0%
Value ($000) $2 Shares 97 Est. Cost $13.95 Unrealized +43.8%
CNA CNA FINL CORP COM 0.0%
Value ($000) $2 Shares 55 Est. Cost $16.85 Unrealized +64.0%
FULT FULTON FINL CORP PA COM 0.0%
Value ($000) $2 Shares 115 Est. Cost $9.14 Unrealized +40.5%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value ($000) $2 Shares 260 Est. Cost $8.64 Unrealized
IRBTQ IROBOT CORP COM 0.0%
Value ($000) $2 Shares 31 Est. Cost $42.97 Unrealized +113.0%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $2 Shares 33 Est. Cost $68.09 Unrealized +17.1%
AGO ASSURED GUARANTY LTD COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $20.80 Unrealized +78.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.60 Unrealized +25.5%
ABIOMED INC 0.0%
Value ($000) $1 Shares 7 Est. Cost Unrealized
MXL MAXLINEAR INC COM 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.05 Unrealized +59.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1 Shares 181 Est. Cost $7.44 Unrealized +19.5%
FINANCIAL ENGINES INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $22.19 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.19 Unrealized +33.8%
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value ($000) $1 Shares 104 Est. Cost $4.67 Unrealized
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value ($000) $1 Shares 336 Est. Cost $11.93 Unrealized
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value ($000) $1 Shares 87 Est. Cost $12.15 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value ($000) $1 Shares 5 Est. Cost $138.61 Unrealized +62.3%
COUSINS PROPERTIES INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $9.31 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.70 Unrealized +22.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
IBERIABANK CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.57 Unrealized
SHAK SHAKE SHACK INC CL A 0.0%
Value ($000) $1 Shares 58 Est. Cost $32.72 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.64 Unrealized +95.7%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $1 Shares 85 Est. Cost $15.77 Unrealized -20.6%
RSP PERMIAN INC COM 0.0%
Value ($000) $1 Shares 55 Est. Cost $28.85 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.93 Unrealized -9.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $24.04 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.67 Unrealized +34.5%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value ($000) $1 Shares 5 Est. Cost $195.34 Unrealized -17.3%
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $57.08 Unrealized +16.8%
QUINTILES TRANSNATIONAL CORP COM 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.29 Unrealized 0.0%
PREMIER INC CL A 0.0%
Value ($000) $1 Shares 45 Est. Cost $27.03 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
BIOSCRIP INC 0.0%
Value ($000) $1 Shares 560 Est. Cost Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value ($000) $1 Shares 63 Est. Cost $27.30 Unrealized +3.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.61 Unrealized +59.3%
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost Unrealized
GNC HLDGS INC COM CL A 0.0%
Value ($000) $1 Shares 188 Est. Cost $5.32 Unrealized
KBR KBR INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $15.86 Unrealized -8.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $132.93 Unrealized -23.4%
GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value ($000) $1 Shares 29 Est. Cost Unrealized
INVA INNOVIVA INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $10.85 Unrealized +21.9%
CONNECTICUT WTR SVC INC COM 0.0%
Value ($000) $1 Shares 25 Est. Cost $42.50 Unrealized
BKE THE BUCKLE INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $9.89 Unrealized -35.9%
TRONOX LTD ORD REG 0.0%
Value ($000) $1 Shares 70 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 10 Est. Cost $58.64 Unrealized +111.8%
AVT AVNET INC COM 0.0%
Value ($000) $1 Shares 42 Est. Cost $35.77 Unrealized -12.3%
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value ($000) $1 Shares 91 Est. Cost Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $1 Shares 66 Est. Cost $20.44 Unrealized
ROL ROLLINS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $10.46 Unrealized +66.7%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.88 Unrealized +37.3%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value ($000) $1 Shares 20 Est. Cost $93.38 Unrealized -25.3%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $24.87 Unrealized +60.0%
CPA COPA HOLDINGS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $38.79 Unrealized +155.7%
PCM INC COM 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.26 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value ($000) $1 Shares 21 Est. Cost $62.87 Unrealized +7.2%
WEBSITE PROS INC COM 0.0%
Value ($000) $1 Shares 40 Est. Cost Unrealized
UNILEVER N V N Y SHS NEW 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value ($000) $1 Shares 54 Est. Cost $5.10 Unrealized +52.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $20.58 Unrealized +115.4%
RWT REDWOOD TR INC COM 0.0%
Value ($000) $1 Shares 115 Est. Cost $8.70 Unrealized
COLFAX CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.00 Unrealized
PHM PULTE GROUP INC COM 0.0%
Value ($000) $1 Shares 72 Est. Cost $16.11 Unrealized +42.9%
KRNY KEARNY FINL CORP MD COM 0.0%
Value ($000) $1 Shares 98 Est. Cost $14.69 Unrealized -0.8%
CPHC CIPHERPASS CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $9.09 Unrealized +14.5%
DELTIC TIMBER CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $55.73 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.81 Unrealized
KBH KB HOME COM 0.0%
Value ($000) $1 Shares 61 Est. Cost $10.95 Unrealized +84.6%
BANKFINANCIAL CORP 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.05 Unrealized
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value ($000) $1 Shares 13 Est. Cost $83.33 Unrealized
MEREDITH CORP COM 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $15.53 Unrealized -18.0%
SEATTLE GENETICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.86 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.18 Unrealized
WEX WEX INC COM 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.71 Unrealized +19.5%
HORNBECK OFFSHORE SVCS IN 0.0%
Value ($000) $1 Shares 354 Est. Cost $5.38 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $84.91 Unrealized -46.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $20.59 Unrealized +8.5%
ARMK ARAMARK COM 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.34 Unrealized +12.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.68 Unrealized +9.6%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $46.62 Unrealized
TGNA TEGNA INC COM 0.0%
Value ($000) $1 Shares 86 Est. Cost $16.91 Unrealized -20.7%
RETAIL OPPTY INVESTMENTS 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
LOGMEIN INC. 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
NNI NELNET INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.50 Unrealized +43.1%
FBL FINL GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $63.01 Unrealized -42.7%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $23.31 Unrealized +15.7%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value ($000) $1 Shares 36 Est. Cost $55.96 Unrealized
REGAL ENTERTAINMENT GROUP 0.0%
Value ($000) $1 Shares 98 Est. Cost $16.31 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.25 Unrealized -26.9%
AMERICAN RAILCAR INDS INC COM 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $137.84 Unrealized -7.4%
LIFEPOINT HOSPS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $50.00 Unrealized
ABAXIS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $35.71 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.74 Unrealized +36.1%
DISH NETWORK CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $36.52 Unrealized
POST POST HOLDINGS INC COM 0.0%
Value ($000) $1 Shares 14 Est. Cost $41.38 Unrealized +32.4%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.82 Unrealized -17.0%
XYL XYLEM INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.16 Unrealized +45.5%
DNOW NOW INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $17.13 Unrealized -20.4%
ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.26 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.42 Unrealized +42.4%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $138.59 Unrealized +24.7%
UHAL AMERCO COM 0.0%
Value ($000) $1 Shares 3 Est. Cost $36.27 Unrealized +3.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.52 Unrealized +7.9%
FTD GROUP INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $23.77 Unrealized
SYF SYNCHRONY FINL COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.36 Unrealized 0.0%
FNB F N B CORP-PA 0.0%
Value ($000) $1 Shares 132 Est. Cost $9.39 Unrealized +2.3%
ARCC ARES CAP CORP COM 0.0%
Value ($000) $1 Shares 102 Est. Cost $5.76 Unrealized +26.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.03 Unrealized +20.8%
QUAD QUAD/GRAPHICS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.76 Unrealized +92.3%
BXP BOSTON PPTYS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.83 Unrealized -10.7%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
THO THOR INDS INC COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $45.48 Unrealized +99.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1 Shares 58 Est. Cost $11.85 Unrealized +124.9%
NCI BLDG SYS INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $11.58 Unrealized
PVH PVH CORP COM 0.0%
Value ($000) $1 Shares 8 Est. Cost $87.14 Unrealized +38.2%
GENESEE AND WYOMING INC INC CL A 0.0%
Value ($000) $1 Shares 15 Est. Cost Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value ($000) $1 Shares 87 Est. Cost $14.93 Unrealized +21.5%
CYPRESS SEMICONDUCTRCORP 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.83 Unrealized
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.46 Unrealized
LIBERTY GLOBAL PLC CL C 0.0%
Value ($000) $1 Shares 43 Est. Cost $32.65 Unrealized
TIVO INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.85 Unrealized
JBGS JBG SMITH PPTYS COM 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
SM SM ENERGY CO COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.01 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.56 Unrealized -9.3%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value ($000) $0 Shares 39 Est. Cost $13.39 Unrealized -8.1%
SATS ECHOSTAR HOLDING CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.83 Unrealized +49.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $23.40 Unrealized +20.0%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.74 Unrealized
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
MTZ MASTEC INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost $26.78 Unrealized +62.7%
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ISTAR INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.10 Unrealized +10.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $59.99 Unrealized 0.0%
GME GAMESTOP CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.37 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.61 Unrealized -2.9%
APTEVO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 91 Est. Cost Unrealized
TDW TIDEWATER INC NEW COM 0.0%
Value ($000) $0 Shares 23 Est. Cost $225.22 Unrealized -88.2%
COMMERCEHUB INC COM SER C 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.25 Unrealized +14.7%
COMMERCEHUB INC COM SER A 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.78 Unrealized +23.2%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
DYNEGY INCORPORATED NEW D 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 43 Est. Cost $15.86 Unrealized +3.7%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
UVSP UNIVEST CORP PA COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.30 Unrealized +33.8%
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.16 Unrealized +12.5%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.33 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value ($000) $0 Shares 67 Est. Cost Unrealized
MITCHAM INDS 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value ($000) $0 Shares 18 Est. Cost $30.98 Unrealized +2.7%
DOMTAR CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $28.17 Unrealized
PC-TEL INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $3.92 Unrealized
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.44 Unrealized -1.2%
AMAG PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.54 Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value ($000) $0 Shares 75 Est. Cost $5.49 Unrealized 0.0%
TECH BIO TECHNE CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.34 Unrealized +33.1%
SURMODICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.27 Unrealized +31.4%
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value ($000) $0 Shares 32 Est. Cost Unrealized
NUVECTRA CORP COM 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost $37.05 Unrealized +31.7%
WORLDPAY INC CL A 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ATHENA HEALTH INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.91 Unrealized
USNA USANA HEALTH SCIENCES 0.0%
Value ($000) $0 Shares 14 Est. Cost $65.56 Unrealized -9.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized +33.6%
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
NATIONAL INFO CONSORTIUM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
DK DELEK US HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.91 Unrealized +1.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.28 Unrealized +5.1%
VECTOR GROUP LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.02 Unrealized
ULTRA PETROLEUM CORP COM NEW 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value ($000) $0 Shares 32 Est. Cost $30.96 Unrealized
SEAGATE TECHNOLOGY 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.82 Unrealized -22.4%
OCWEN FINL CORP 0.0%
Value ($000) $0 Shares 125 Est. Cost Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value ($000) $0 Shares 19 Est. Cost $46.96 Unrealized -1.6%
OWENS-ILLINOIS, INC. 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.67 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $21.31 Unrealized +11.0%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $44.79 Unrealized +24.0%
OPK OPKO HEALTH INC COM 0.0%
Value ($000) $0 Shares 141 Est. Cost $10.02 Unrealized -37.1%
CDW CDW CORP COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $38.66 Unrealized +46.5%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.96 Unrealized +3.4%
TIDEWATER INC NEW WT A EXP 073123 0.0%
Value ($000) $0 Shares 38 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.12 Unrealized +270.0%
CNDT CONDUENT INC COM 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.22 Unrealized +7.3%
TIDEWATER INC NEW WT B EXP 073123 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
DOV DOVER CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.55 Unrealized +43.0%
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
BLMN BLOOMIN BRANDS INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.59 Unrealized 0.0%
BLUEBIRD BIO INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value ($000) $0 Shares 48 Est. Cost Unrealized
TPH TRI POINTE GROUP INC COM 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.21 Unrealized +18.6%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value ($000) $0 Shares 8 Est. Cost $78.24 Unrealized +13.0%
INTREPID POTASH 0.0%
Value ($000) $0 Shares 166 Est. Cost $1.61 Unrealized
AORT CRYOLIFE INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.45 Unrealized +92.9%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $55.56 Unrealized
STATE AUTO FINL CORP COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
HALYARD HEALTH INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $24.39 Unrealized
OASIS PETE INC NEW COM 0.0%
Value ($000) $0 Shares 53 Est. Cost Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value ($000) $0 Shares 55 Est. Cost Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value ($000) $0 Shares 52 Est. Cost Unrealized
BIOTIME INC WT EXP 100118 0.0%
Value ($000) $0 Shares 63 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.29 Unrealized +33.1%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.99 Unrealized +70.5%
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.75 Unrealized +2.9%
HORIZON PHARMA PLC SHS 0.0%
Value ($000) $0 Shares 45 Est. Cost Unrealized
LKFN LAKELAND FINL CORP COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.89 Unrealized +45.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.79 Unrealized -22.5%
ITT ITT INDUSTRIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.52 Unrealized +9.8%
REX REX AMERICAN RES 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.60 Unrealized +47.9%
PBF PBF ENERGY INC CL A 0.0%
Value ($000) $0 Shares 35 Est. Cost $23.15 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.68 Unrealized +77.2%
SLM SLM CORP COM 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.18 Unrealized +51.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.08 Unrealized +32.9%
CROSSTEX ENERGY INC 0.0%
Value ($000) $0 Shares 44 Est. Cost Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
DDS DILLARDS INC CL A 0.0%
Value ($000) $0 Shares 10 Est. Cost $59.94 Unrealized -22.9%
SUPERIOR ENERGY SERVICES INC 0.0%
Value ($000) $0 Shares 30 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
LENDINGCLUB CORP COM 0.0%
Value ($000) $0 Shares 137 Est. Cost Unrealized
STEELCASE INC 0.0%
Value ($000) $0 Shares 64 Est. Cost Unrealized
ENDOLOGIX INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
DRIL-QUIP INC COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $50.85 Unrealized
JUNO THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $43.45 Unrealized +25.3%
TRIANGLE CAPITAL CORPORATION 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
EWBC EAST WEST BANCORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $32.56 Unrealized +42.8%
UA UNDER ARMOUR INC CL C 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.56 Unrealized -21.9%
OIS OIL STATES INTERNATIONAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.75 Unrealized -17.3%
LAKELAND BANCORP INC COM 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.22 Unrealized +84.7%
ATI ALLEGHENY TECH INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.54 Unrealized +19.6%
MATW MATTHEWS INTL CORP CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $43.28 Unrealized +13.8%
SIRIUS XM RADIO INC 0.0%
Value ($000) $0 Shares 141 Est. Cost Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.26 Unrealized +30.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.67 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.04 Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value ($000) $0 Shares 6 Est. Cost $75.15 Unrealized -6.0%
REALPAGE INC COM 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
XPERI CORP COM 0.0%
Value ($000) $0 Shares 34 Est. Cost $33.73 Unrealized
NXSTAGE MED INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
LEE ENTERPRISES INC COM 0.0%
Value ($000) $0 Shares 450 Est. Cost Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.00 Unrealized +38.6%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.31 Unrealized +88.5%
NAVISTAR INTL CORP NEW COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.23 Unrealized
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value ($000) $0 Shares 34 Est. Cost $15.15 Unrealized
SHIRE PLC SPONSORED ADR 0.0%
Value ($000) $0 Shares 2 Est. Cost $161.29 Unrealized
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.54 Unrealized -5.9%
UNIVAR INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost Unrealized
WORLDSOURCE INC 0.0%
Value ($000) $0 Shares 15,000 Est. Cost Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.63 Unrealized +47.6%
TOL TOLL BROS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $35.68 Unrealized +10.2%
LIBERTY MEDIA CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.09 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.53 Unrealized +13.4%
REX ENERGY CORPORATION COM NEW 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.27 Unrealized -19.2%
PATRIOT TRANSN HLDG INC COM 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
WINDSTREAM CORPORATION 0.0%
Value ($000) $0 Shares 184 Est. Cost $6.53 Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value ($000) $0 Shares 76 Est. Cost Unrealized
ACM AECOM TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $28.91 Unrealized +9.3%
LYB LYONDELLBASELL 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.02 Unrealized +4.8%
UE URBAN EDGE PPTYS COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
WSR WHITESTONE REIT COM 0.0%
Value ($000) $0 Shares 54 Est. Cost Unrealized
NWGC NEW WORLD GOLD CORP COM 0.0%
Value ($000) $0 Shares 400,000 Est. Cost $0.00 Unrealized -63.7%
KN KNOWLES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.98 Unrealized +9.9%
XEROX CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.24 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.71 Unrealized -12.5%
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value ($000) $0 Shares 43 Est. Cost Unrealized
R RYDER SYS INC COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $66.08 Unrealized +14.6%
PRTA PROTHENA CORP PLC SHS 0.0%
Value ($000) $0 Shares 12 Est. Cost $60.32 Unrealized +1.6%
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $73.33 Unrealized +17.7%
SHUTTERFLY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
DENNYS CORP COM 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
FLIR SYSTEMS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $29.09 Unrealized +11.7%
MELINTA THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 114 Est. Cost Unrealized
LEA LEAR CORP COM NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $101.14 Unrealized +26.8%
NATIONAL INSTRUMENTS 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
TMUS T MOBILE US INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.35 Unrealized +36.6%
RLJ RLJ LODGING TR COM 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.51 Unrealized 0.0%
SCORPIO TANKERS INC SHS 0.0%
Value ($000) $0 Shares 102 Est. Cost Unrealized
LEGG MASON 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.81 Unrealized
MASI MASIMO CORP COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.86 Unrealized +116.4%
VALEANT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 21 Est. Cost $95.24 Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.47 Unrealized +6.7%
HEALTH CARE PPTY INVS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
CALIFORNIA RES CORP COM NEW 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value ($000) $0 Shares 12 Est. Cost $58.42 Unrealized +21.0%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.12 Unrealized +11.6%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value ($000) $0 Shares 49 Est. Cost $16.61 Unrealized
AVX CORP NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value ($000) $0 Shares 22 Est. Cost $25.43 Unrealized +18.9%
HERTZ GLOBAL HOLDINGS 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.00 Unrealized
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $61.67 Unrealized -1.2%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value ($000) $0 Shares 10 Est. Cost $53.41 Unrealized +67.3%
DISCOVERY HLDG CO 0.0%
Value ($000) $0 Shares 28 Est. Cost $23.15 Unrealized
PRI PRIMERICA INC COM 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.89 Unrealized +59.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value ($000) $0 Shares 73 Est. Cost Unrealized
CREE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.39 Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.96 Unrealized +48.0%
SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.88 Unrealized
DST SYSTEMS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $56.67 Unrealized
ENSCO PLC 0.0%
Value ($000) $0 Shares 87 Est. Cost Unrealized
VVV VALVOLINE INC COM 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.16 Unrealized -3.1%
QEP RESOURCES 0.0%
Value ($000) $0 Shares 102 Est. Cost $11.40 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.36 Unrealized +25.2%
TRIPLE S MGMT CORP CL B 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
CNK CINEMARK HLDGS INC COM 0.0%
Value ($000) $0 Shares 17 Est. Cost $34.83 Unrealized -6.8%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.32 Unrealized +109.2%
HRI HERC HLDGS INC COM 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.89 Unrealized +29.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.40 Unrealized +13.0%
FARM FARMER BROS CO COM 0.0%
Value ($000) $0 Shares 9 Est. Cost $29.97 Unrealized +3.3%
BARNES & NOBLE ED INC COM 0.0%
Value ($000) $0 Shares 102 Est. Cost $9.07 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.66 Unrealized +39.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.08 Unrealized +37.2%
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.75 Unrealized
CARS CARS COM INC COM 0.0%
Value ($000) $0 Shares 28 Est. Cost $26.86 Unrealized -5.5%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.58 Unrealized +32.1%
GATX GATX CORP COM 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.62 Unrealized +44.4%
1741046D STERIS PLC SHS USD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized