Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Apr 23, 2018

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

Holdings (1,640)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 13.5%
Value $24.79M Shares 305,510 Est. Cost $76.24 Unrealized
VTI VANGUARD TOTAL STK MKT 9.4%
Value $17.23M Shares 133,040 Est. Cost $104.30 Unrealized
GUNR FLEXSHARES TR MORNSTAR UPSTR 5.6%
Value $10.18M Shares 326,965 Est. Cost $24.69 Unrealized
GLD SPDR GOLD ETF 5.4%
Value $9.923M Shares 81,624 Est. Cost $102.10 Unrealized
XOM EXXON MOBIL CORP COM 4.5%
Value $8.197M Shares 99,992 Est. Cost $51.56 Unrealized +5.4%
VGK VANGUARD EUROPEAN 3.3%
Value $6.072M Shares 104,107 Est. Cost $49.88 Unrealized
BMY BRISTOL MYERS SQUIBB CO COM 3.0%
Value $5.449M Shares 85,496 Est. Cost $46.69 Unrealized -7.7%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.9%
Value $5.345M Shares 97,723 Est. Cost $49.42 Unrealized
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 2.7%
Value $5.036M Shares 108,833 Est. Cost $41.55 Unrealized
EWW ISHARES MSCI MEXICO ETF 2.7%
Value $4.914M Shares 89,995 Est. Cost $53.67 Unrealized
VPL VANGUARD PACIFIC STOCK 2.5%
Value $4.67M Shares 68,484 Est. Cost $56.65 Unrealized
GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.4%
Value $4.437M Shares 469,048 Est. Cost $8.17 Unrealized
GENERAL ELECTRIC CO COM 1.9%
Value $3.547M Shares 146,726 Est. Cost $31.16 Unrealized
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.7%
Value $3.149M Shares 33,229 Est. Cost $77.83 Unrealized
MSFT MICROSOFT 1.0%
Value $1.861M Shares 24,991 Est. Cost $45.92 Unrealized +45.2%
VV VANGUARD LARGE CAP 1.0%
Value $1.841M Shares 15,955 Est. Cost $93.48 Unrealized
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 0.9%
Value $1.703M Shares 22,159 Est. Cost $76.57 Unrealized
ISHARES GOLD TRUST ETF 0.9%
Value $1.695M Shares 137,751 Est. Cost $10.64 Unrealized
SPY SPDR S&P 500 ETF 0.8%
Value $1.518M Shares 6,043 Est. Cost $203.96 Unrealized
AAPL APPLE INC 0.8%
Value $1.471M Shares 9,547 Est. Cost $25.80 Unrealized +40.1%
IEUR ISHARES CORE MSCI EUROPE ETF 0.7%
Value $1.331M Shares 26,806 Est. Cost $41.95 Unrealized
HD HOME DEPOT 0.7%
Value $1.312M Shares 8,024 Est. Cost $99.98 Unrealized +25.2%
VT VANGUARD TOTAL WORLD STOCK ETF 0.6%
Value $1.063M Shares 15,041 Est. Cost $65.27 Unrealized
CVX CHEVRON CORP NEW COM 0.5%
Value $1.005M Shares 8,560 Est. Cost $62.49 Unrealized +21.9%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $903K Shares 4,927 Est. Cost $141.31 Unrealized +25.1%
CXW CORRECTIONS CORP AMER 0.5%
Value $836K Shares 31,242 Est. Cost $19.14 Unrealized +8.2%
VAW VANGUARD MATERIALS ETF 0.4%
Value $732K Shares 5,698 Est. Cost $94.13 Unrealized
VTV VANGUARD VALUE ETF 0.4%
Value $706K Shares 7,076 Est. Cost $81.77 Unrealized
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value $685K Shares 7,321 Est. Cost $75.43 Unrealized
AMZN AMAZON.COM INC 0.4%
Value $662K Shares 689 Est. Cost $32.70 Unrealized +50.2%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $653K Shares 5,025 Est. Cost $76.55 Unrealized +37.1%
PEP PEPSICO INC COM 0.4%
Value $649K Shares 5,828 Est. Cost $73.58 Unrealized +21.5%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value $639K Shares 19,000 Est. Cost $28.11 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value $616K Shares 7,947 Est. Cost $57.05 Unrealized +38.7%
META FACEBOOK INC CL A 0.3%
Value $603K Shares 3,531 Est. Cost $121.57 Unrealized +36.3%
T AT&T INC COM 0.3%
Value $589K Shares 15,055 Est. Cost $12.98 Unrealized +20.2%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value $580K Shares 6,991 Est. Cost $81.19 Unrealized
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.3%
Value $550K Shares 16,457 Est. Cost $33.42 Unrealized
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.3%
Value $550K Shares 8,425 Est. Cost $45.19 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $549K Shares 2 Est. Cost $219349.66 Unrealized +21.0%
VZ VERIZON COMMUNICATIONS 0.3%
Value $520K Shares 10,524 Est. Cost $27.26 Unrealized +10.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $472K Shares 5,768 Est. Cost $80.76 Unrealized
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $456K Shares 8,658 Est. Cost $43.36 Unrealized
KO COCA COLA CO COM 0.2%
Value $452K Shares 10,060 Est. Cost $30.85 Unrealized +13.3%
DOWDUPONT INC COM 0.2%
Value $434K Shares 6,275 Est. Cost $69.16 Unrealized
PG PROCTER AND GAMBLE CO COM 0.2%
Value $428K Shares 4,705 Est. Cost $58.38 Unrealized +25.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $427K Shares 3,563 Est. Cost $70.63 Unrealized +17.3%
PM PHILIP MORRIS INTL INC 0.2%
Value $412K Shares 3,714 Est. Cost $54.48 Unrealized +38.1%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.2%
Value $403K Shares 16,046 Est. Cost $19.86 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value $376K Shares 1,212 Est. Cost $173.65 Unrealized +37.4%
MCD MCDONALDS CORP COM 0.2%
Value $376K Shares 2,401 Est. Cost $90.25 Unrealized +42.5%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $374K Shares 3,923 Est. Cost $53.81 Unrealized +36.9%
V VISA INC 0.2%
Value $356K Shares 3,389 Est. Cost $72.17 Unrealized +32.6%
NEE NEXTERA ENERGY INC COM 0.2%
Value $336K Shares 2,296 Est. Cost $19.82 Unrealized +49.9%
ABBV ABBVIE INC COM 0.2%
Value $335K Shares 3,774 Est. Cost $37.96 Unrealized +41.3%
UNP UNION PAC CORP COM 0.2%
Value $333K Shares 2,879 Est. Cost $72.47 Unrealized +23.0%
GOOG ALPHABET INC CAP STK CL C 0.2%
Value $329K Shares 344 Est. Cost $37.66 Unrealized +22.8%
WM WASTE MANAGEMENT INC 0.2%
Value $319K Shares 4,083 Est. Cost $43.91 Unrealized +49.5%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.2%
Value $311K Shares 11,562 Est. Cost $26.90 Unrealized
MO ALTRIA GROUP INC COM 0.2%
Value $309K Shares 4,878 Est. Cost $29.47 Unrealized +22.5%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $295K Shares 2,316 Est. Cost $106.24 Unrealized
EFA ISHARES MSCI EAFE ETF 0.2%
Value $286K Shares 4,178 Est. Cost $59.04 Unrealized
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $278K Shares 3,323 Est. Cost $46.99 Unrealized +29.4%
MA MASTERCARD INC 0.1%
Value $262K Shares 1,859 Est. Cost $92.19 Unrealized +37.1%
INTC INTEL CORP COM 0.1%
Value $258K Shares 6,783 Est. Cost $26.65 Unrealized +11.0%
MMM 3M CO COM 0.1%
Value $257K Shares 1,228 Est. Cost $92.14 Unrealized +41.0%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $257K Shares 2,074 Est. Cost $91.61 Unrealized
BRIGHTCOVE INC COM 0.1%
Value $252K Shares 35,000 Est. Cost $13.03 Unrealized
POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value $250K Shares 5,470 Est. Cost $38.53 Unrealized
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value $240K Shares 10,917 Est. Cost $13.50 Unrealized +63.6%
PFE PFIZER INC COM 0.1%
Value $232K Shares 6,505 Est. Cost $20.40 Unrealized +9.0%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $229K Shares 2,458 Est. Cost $55.49 Unrealized +40.9%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $224K Shares 1,513 Est. Cost $113.85 Unrealized
UNH UNITEDHEALTH GROUP 0.1%
Value $220K Shares 1,126 Est. Cost $99.29 Unrealized +70.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.1%
Value $218K Shares 3,635 Est. Cost $59.97 Unrealized
VPU VANGUARD UTILITIES 0.1%
Value $218K Shares 1,873 Est. Cost $93.87 Unrealized
GOOGL GOOGLE INC 0.1%
Value $215K Shares 221 Est. Cost $37.61 Unrealized +25.2%
SLB SCHLUMBERGER LTD COM 0.1%
Value $206K Shares 2,959 Est. Cost $57.00 Unrealized -9.0%
IBM INTL BUSINESS MACHINES 0.1%
Value $191K Shares 1,317 Est. Cost $87.69 Unrealized +10.5%
MRK MERCK & CO INC 0.1%
Value $190K Shares 2,976 Est. Cost $36.77 Unrealized +27.0%
VUG VANGUARD GROWTH ETF 0.1%
Value $184K Shares 1,392 Est. Cost $106.21 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value $182K Shares 2,370 Est. Cost $45.50 Unrealized +8.6%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $179K Shares 3,206 Est. Cost $39.33 Unrealized +28.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value $177K Shares 3,220 Est. Cost $41.06 Unrealized +2.6%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.1%
Value $176K Shares 4,930 Est. Cost $35.70 Unrealized
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $172K Shares 482 Est. Cost $78.73 Unrealized +35.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $170K Shares 903 Est. Cost $129.50 Unrealized +36.7%
GUGGENHEIM S&P 500 PURE VALUE ETF 0.1%
Value $164K Shares 2,680 Est. Cost $61.19 Unrealized
SPGI S&P GLOBAL INC COM 0.1%
Value $164K Shares 1,054 Est. Cost $96.34 Unrealized +46.5%
WMT WALMART INC COM 0.1%
Value $162K Shares 2,083 Est. Cost $16.63 Unrealized +37.7%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $157K Shares 1,444 Est. Cost $69.57 Unrealized +28.8%
BA BOEING CO COM 0.1%
Value $155K Shares 610 Est. Cost $133.30 Unrealized +65.4%
TIME WARNER INC 0.1%
Value $150K Shares 1,473 Est. Cost $64.55 Unrealized
IVV ISHARES S&P 500 INDEX 0.1%
Value $147K Shares 581 Est. Cost $227.06 Unrealized
AMGN AMGEN INC 0.1%
Value $145K Shares 782 Est. Cost $116.50 Unrealized +18.0%
ABT ABBOTT LABS COM 0.1%
Value $140K Shares 2,639 Est. Cost $36.57 Unrealized +18.6%
ALLETE INC COM NEW 0.1%
Value $139K Shares 1,811 Est. Cost $50.75 Unrealized
AVA AVISTA CORP COM 0.1%
Value $138K Shares 2,666 Est. Cost $22.80 Unrealized +54.6%
SO SOUTHERN CO COM 0.1%
Value $136K Shares 2,774 Est. Cost $31.90 Unrealized +7.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $132K Shares 559 Est. Cost $151.91 Unrealized +23.8%
MDT MEDTRONIC PLC SHS 0.1%
Value $131K Shares 1,685 Est. Cost $59.26 Unrealized +13.0%
CVS CVS HEALTH CORP COM 0.1%
Value $131K Shares 1,623 Est. Cost $71.35 Unrealized -14.8%
SBUX STARBUCKS CORP 0.1%
Value $131K Shares 2,452 Est. Cost $49.41 Unrealized -6.5%
YUM YUM! BRANDS INC 0.1%
Value $130K Shares 1,766 Est. Cost $48.14 Unrealized +34.5%
SR LACLEDE GROUP INC 0.1%
Value $130K Shares 1,743 Est. Cost $60.36 Unrealized
PSX PHILLIPS 66 0.1%
Value $128K Shares 1,400 Est. Cost $58.98 Unrealized +3.8%
EMR EMERSON ELEC CO COM 0.1%
Value $124K Shares 1,982 Est. Cost $36.51 Unrealized +34.8%
TJX TJX COS INC NEW COM 0.1%
Value $122K Shares 1,657 Est. Cost $30.96 Unrealized +2.4%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $121K Shares 1,234 Est. Cost $102.13 Unrealized -5.1%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $119K Shares 1,649 Est. Cost $57.14 Unrealized +9.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $118K Shares 2,722 Est. Cost $34.97 Unrealized
VOO VANGUARD S&P 500 ETF 0.1%
Value $118K Shares 514 Est. Cost $202.61 Unrealized
TXN TEXAS INSTRS INC COM 0.1%
Value $117K Shares 1,315 Est. Cost $42.28 Unrealized +54.2%
ORCL ORACLE CORPORATION 0.1%
Value $116K Shares 2,412 Est. Cost $32.89 Unrealized +33.6%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $115K Shares 1,794 Est. Cost $53.72 Unrealized -9.0%
PRAXAIR INC 0.1%
Value $115K Shares 829 Est. Cost $106.65 Unrealized
PPG PPG INDS INC COM 0.1%
Value $115K Shares 1,063 Est. Cost $84.07 Unrealized +8.3%
ANDEAVOR COM 0.1%
Value $114K Shares 1,107 Est. Cost $102.98 Unrealized
MONSANTO CO 0.1%
Value $113K Shares 948 Est. Cost $98.44 Unrealized
ADI ANALOG DEVICES INC COM 0.1%
Value $111K Shares 1,299 Est. Cost $48.08 Unrealized +43.3%
MPC MARATHON PETE CORP 0.1%
Value $109K Shares 1,959 Est. Cost $37.99 Unrealized +8.8%
NKE NIKE INC CLASS B 0.1%
Value $109K Shares 2,119 Est. Cost $56.49 Unrealized -10.8%
DAR DARLING INTERNATIONAL INC 0.1%
Value $108K Shares 6,209 Est. Cost $10.42 Unrealized +62.5%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $107K Shares 3,737 Est. Cost $14.72 Unrealized +56.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value $106K Shares 1,983 Est. Cost $30.88 Unrealized +45.3%
LOW LOWES COS INC COM 0.1%
Value $106K Shares 1,326 Est. Cost $61.72 Unrealized +6.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $105K Shares 2,734 Est. Cost $27.39 Unrealized +16.9%
MTB M & T BK CORP COM 0.1%
Value $105K Shares 658 Est. Cost $91.64 Unrealized +33.6%
UNITED TECHNOLOGIES CORP COM 0.1%
Value $104K Shares 902 Est. Cost $96.19 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $104K Shares 918 Est. Cost $35.90 Unrealized +23.0%
CACI CACI INTL INC CL A 0.1%
Value $103K Shares 743 Est. Cost $93.01 Unrealized +38.8%
COST COSTCO WHOLESALE CORP 0.1%
Value $103K Shares 627 Est. Cost $132.84 Unrealized +5.5%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $103K Shares 1,141 Est. Cost $62.65 Unrealized +22.3%
D DOMINION RESOURCES INC 0.1%
Value $102K Shares 1,337 Est. Cost $45.80 Unrealized +17.2%
FDX FEDEX CORP 0.1%
Value $102K Shares 455 Est. Cost $132.31 Unrealized +39.7%
ANIXTER INTL INC 0.1%
Value $101K Shares 1,192 Est. Cost $59.07 Unrealized
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value $99,000 Shares 1,500 Est. Cost $64.67 Unrealized
SANDERSON FARMS INC 0.1%
Value $99,000 Shares 619 Est. Cost $93.91 Unrealized
KELLOGG CO COM 0.1%
Value $99,000 Shares 1,593 Est. Cost $45.70 Unrealized +1.8%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $99,000 Shares 1,357 Est. Cost $35.64 Unrealized +40.2%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $98,000 Shares 652 Est. Cost $97.96 Unrealized +21.6%
USB US BANCORP DEL COM NEW 0.1%
Value $98,000 Shares 1,829 Est. Cost $29.59 Unrealized +27.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF 0.1%
Value $97,000 Shares 2,690 Est. Cost $36.06 Unrealized
FIRST CASH FINANCIAL 0.1%
Value $96,000 Shares 1,534 Est. Cost $47.09 Unrealized
COP CONOCOPHILLIPS COM 0.1%
Value $95,000 Shares 1,903 Est. Cost $35.29 Unrealized -2.4%
GILD GILEAD SCIENCES INC 0.1%
Value $93,000 Shares 1,155 Est. Cost $70.68 Unrealized -20.8%
TGT TARGET CORP COM 0.1%
Value $93,000 Shares 1,584 Est. Cost $54.87 Unrealized -19.6%
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value $92,000 Shares 405 Est. Cost $146.68 Unrealized +44.4%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value $92,000 Shares 1,594 Est. Cost $57.14 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $91,000 Shares 2,112 Est. Cost $36.30 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $90,000 Shares 639 Est. Cost $74.68 Unrealized +39.7%
AZO AUTOZONE INC NEV 0.0%
Value $89,000 Shares 150 Est. Cost $763.07 Unrealized -30.2%
SKYW SKYWEST INC 0.0%
Value $89,000 Shares 2,049 Est. Cost $21.38 Unrealized +74.6%
BP BP PLC SPONSORED ADR 0.0%
Value $89,000 Shares 2,339 Est. Cost $36.65 Unrealized
CL COLGATE PALMOLIVE CO COM 0.0%
Value $89,000 Shares 1,224 Est. Cost $52.76 Unrealized +12.2%
EL PASO ELECTRIC CO NEW 0.0%
Value $87,000 Shares 1,576 Est. Cost $38.23 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $86,000 Shares 1,530 Est. Cost $43.14 Unrealized
PI IMPINJ INC COM 0.0%
Value $86,000 Shares 2,081 Est. Cost $31.46 Unrealized +33.8%
MCK MCKESSON CORP 0.0%
Value $85,000 Shares 556 Est. Cost $174.48 Unrealized -16.3%
NEM NEWMONT MINING CORP COM 0.0%
Value $85,000 Shares 2,283 Est. Cost $16.23 Unrealized +76.8%
BB&T CORP COM 0.0%
Value $84,000 Shares 1,793 Est. Cost $37.77 Unrealized
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $84,000 Shares 1,882 Est. Cost $9.28 Unrealized +4.2%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $84,000 Shares 2,150 Est. Cost $33.54 Unrealized +9.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $83,000 Shares 467 Est. Cost $86.08 Unrealized +65.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $82,000 Shares 558 Est. Cost $71.44 Unrealized +62.4%
PRA PROASSURANCE CORP 0.0%
Value $82,000 Shares 1,517 Est. Cost $55.67 Unrealized +1.6%
BARNES GROUP INC COM 0.0%
Value $81,000 Shares 1,157 Est. Cost $34.78 Unrealized
NVDA NVIDIA CORP 0.0%
Value $81,000 Shares 455 Est. Cost $0.75 Unrealized +449.7%
AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $81,000 Shares 2,789 Est. Cost $17.01 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $80,000 Shares 536 Est. Cost $81.14 Unrealized +41.1%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $79,000 Shares 986 Est. Cost $49.01 Unrealized +25.0%
CCL CARNIVAL CORP 0.0%
Value $78,000 Shares 1,210 Est. Cost $44.95 Unrealized +35.5%
SANM SANMINA CORP COM 0.0%
Value $78,000 Shares 2,115 Est. Cost $25.07 Unrealized +48.9%
FUL FULLER H B CO COM 0.0%
Value $78,000 Shares 1,351 Est. Cost $34.74 Unrealized +35.2%
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $78,000 Shares 1,500 Est. Cost $52.00 Unrealized
VRSN VERISIGN INC 0.0%
Value $78,000 Shares 739 Est. Cost $82.61 Unrealized +20.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $77,000 Shares 644 Est. Cost $97.41 Unrealized +7.4%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $76,000 Shares 923 Est. Cost $72.76 Unrealized -11.1%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $76,000 Shares 2,125 Est. Cost $20.62 Unrealized +38.3%
MLI MUELLER INDUSTRIES INC 0.0%
Value $75,000 Shares 2,149 Est. Cost $12.52 Unrealized +8.9%
CELGENE CORP 0.0%
Value $75,000 Shares 518 Est. Cost $119.05 Unrealized
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $74,000 Shares 886 Est. Cost $46.40 Unrealized +49.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $73,000 Shares 2,147 Est. Cost $17.61 Unrealized +54.9%
NORTHWEST NAT GAS CO COM 0.0%
Value $73,000 Shares 1,138 Est. Cost $50.98 Unrealized
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $72,000 Shares 2,236 Est. Cost $25.77 Unrealized
KAMAN CORP COM 0.0%
Value $71,000 Shares 1,278 Est. Cost $41.13 Unrealized
UVV UNIVERSAL CORP VA COM 0.0%
Value $71,000 Shares 1,240 Est. Cost $54.84 Unrealized +9.0%
PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $69,000 Shares 3,000 Est. Cost $20.00 Unrealized
LLY LILLY ELI & CO COM 0.0%
Value $69,000 Shares 814 Est. Cost $69.71 Unrealized +3.5%
DTE DTE ENERGY CO COM 0.0%
Value $69,000 Shares 650 Est. Cost $49.57 Unrealized +41.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value $69,000 Shares 855 Est. Cost $47.42 Unrealized +45.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $69,000 Shares 514 Est. Cost $67.47 Unrealized +43.3%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $68,000 Shares 1,236 Est. Cost $30.10 Unrealized +39.5%
UNF UNIFIRST CORP MASS 0.0%
Value $68,000 Shares 449 Est. Cost $102.17 Unrealized +32.4%
BKNG PRICELINE.COM INC 0.0%
Value $67,000 Shares 37 Est. Cost $1299.24 Unrealized +43.6%
MAR MARRIOTT INTL INC 0.0%
Value $67,000 Shares 608 Est. Cost $65.27 Unrealized +47.1%
ECL ECOLAB INC COM 0.0%
Value $67,000 Shares 521 Est. Cost $105.21 Unrealized +14.2%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $67,000 Shares 1,371 Est. Cost $17.89 Unrealized +147.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $66,000 Shares 311 Est. Cost $17.34 Unrealized -23.9%
HUM HUMANA INC COM 0.0%
Value $66,000 Shares 272 Est. Cost $161.76 Unrealized +41.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $66,000 Shares 1,624 Est. Cost $35.46 Unrealized -2.2%
AON CORP 0.0%
Value $66,000 Shares 457 Est. Cost $91.77 Unrealized
NEW IRELAND FUND INC 0.0%
Value $65,000 Shares 4,761 Est. Cost $13.87 Unrealized
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $65,000 Shares 620 Est. Cost $102.31 Unrealized
WADDELL & REED FINL CL A 0.0%
Value $64,000 Shares 3,230 Est. Cost $19.12 Unrealized
RAYTHEON CO COM NEW 0.0%
Value $64,000 Shares 346 Est. Cost $122.87 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $64,000 Shares 751 Est. Cost $44.95 Unrealized +92.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $63,000 Shares 878 Est. Cost $81.59 Unrealized -24.7%
XEL XCEL ENERGY INC COM 0.0%
Value $63,000 Shares 1,332 Est. Cost $26.38 Unrealized +40.5%
CMI CUMMINS INC COM 0.0%
Value $63,000 Shares 376 Est. Cost $76.51 Unrealized +69.8%
BANR BANNER CORPORATION 0.0%
Value $63,000 Shares 1,036 Est. Cost $38.55 Unrealized +8.7%
AZTA BROOKS AUTOMATION INC 0.0%
Value $61,000 Shares 2,030 Est. Cost $10.32 Unrealized +138.7%
SXI STANDEX INTL CORP COM 0.0%
Value $60,000 Shares 568 Est. Cost $85.18 Unrealized +12.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $60,000 Shares 1,307 Est. Cost $26.33 Unrealized +56.3%
ONB OLD NATL BANCORP IND 0.0%
Value $60,000 Shares 3,317 Est. Cost $14.50 Unrealized +15.3%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $60,000 Shares 450 Est. Cost $89.97 Unrealized +27.5%
OMC OMNICOM GROUP INC COM 0.0%
Value $60,000 Shares 812 Est. Cost $52.21 Unrealized +9.4%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $59,000 Shares 850 Est. Cost $41.06 Unrealized +29.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $59,000 Shares 473 Est. Cost $99.37 Unrealized
TERRAFORM GLOBAL INC CL A 0.0%
Value $59,000 Shares 12,500 Est. Cost $5.04 Unrealized
HUBG HUB GROUP INC-CL A 0.0%
Value $58,000 Shares 1,364 Est. Cost $18.66 Unrealized +2.3%
BCO BRINKS CO COM 0.0%
Value $58,000 Shares 692 Est. Cost $34.29 Unrealized +103.1%
HSY HERSHEY CO COM 0.0%
Value $58,000 Shares 540 Est. Cost $70.38 Unrealized +23.9%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $58,000 Shares 1,216 Est. Cost $46.05 Unrealized
INDB INDEPENDENT BANK CORP MA 0.0%
Value $58,000 Shares 790 Est. Cost $36.02 Unrealized +50.3%
MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $58,000 Shares 677 Est. Cost $69.44 Unrealized
DLTR DOLLAR TREE STORES INC 0.0%
Value $58,000 Shares 678 Est. Cost $70.23 Unrealized +8.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $57,000 Shares 874 Est. Cost $34.81 Unrealized +48.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $57,000 Shares 486 Est. Cost $104.25 Unrealized
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $57,000 Shares 55 Est. Cost $57.54 Unrealized +89.4%
CNMD CONMED CORP 0.0%
Value $57,000 Shares 1,097 Est. Cost $38.79 Unrealized +19.5%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $56,000 Shares 548 Est. Cost $61.06 Unrealized +19.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $56,000 Shares 893 Est. Cost $37.34 Unrealized +30.7%
CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $56,000 Shares 5,859 Est. Cost $9.59 Unrealized
ABM ABM INDS INC COM 0.0%
Value $56,000 Shares 1,356 Est. Cost $24.18 Unrealized +48.5%
AWR AMERICAN STS WTR CO COM 0.0%
Value $55,000 Shares 1,137 Est. Cost $34.27 Unrealized +23.1%
SYK STRYKER CORP 0.0%
Value $55,000 Shares 393 Est. Cost $86.21 Unrealized +51.7%
CSCO CISCO SYS INC 0.0%
Value $55,000 Shares 1,645 Est. Cost $20.49 Unrealized +20.6%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $55,000 Shares 965 Est. Cost $31.15 Unrealized +55.3%
CC CHEMOURS CO COM 0.0%
Value $55,000 Shares 1,092 Est. Cost $5.72 Unrealized +503.8%
IMPAX LABORATORIES INC 0.0%
Value $54,000 Shares 2,677 Est. Cost $18.23 Unrealized
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $54,000 Shares 1,317 Est. Cost $23.73 Unrealized +8.4%
SCSC SCANSOURCE INC 0.0%
Value $54,000 Shares 1,239 Est. Cost $36.92 Unrealized +6.5%
BIIB BIOGEN IDEC INC 0.0%
Value $53,000 Shares 172 Est. Cost $287.61 Unrealized +3.0%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $53,000 Shares 1,797 Est. Cost $16.20 Unrealized +18.8%
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF 0.0%
Value $53,000 Shares 1,000 Est. Cost $53.00 Unrealized
ROG ROGERS CORP COM 0.0%
Value $53,000 Shares 404 Est. Cost $52.44 Unrealized +126.0%
VIAV JDS UNIPHASE CORP 0.0%
Value $52,000 Shares 5,537 Est. Cost $6.26 Unrealized +66.4%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $52,000 Shares 1,090 Est. Cost $43.51 Unrealized +4.1%
KFY KORN FERRY INTL 0.0%
Value $52,000 Shares 1,340 Est. Cost $28.93 Unrealized +6.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $52,000 Shares 985 Est. Cost $31.31 Unrealized +36.0%
AOS AO SMITH CORP. 0.0%
Value $52,000 Shares 881 Est. Cost $36.39 Unrealized +33.1%
CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value $51,000 Shares 1,898 Est. Cost $25.85 Unrealized
INFINITY PROPERTY & CASUALTY CORP 0.0%
Value $51,000 Shares 543 Est. Cost $83.36 Unrealized
KMB KIMBERLY CLARK CORP COM 0.0%
Value $50,000 Shares 426 Est. Cost $85.54 Unrealized +6.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $50,000 Shares 763 Est. Cost $43.09 Unrealized
SEM SELECT MED HLDGS CORP COM 0.0%
Value $50,000 Shares 2,647 Est. Cost $6.33 Unrealized +34.3%
PLXS PLEXUS CORP 0.0%
Value $49,000 Shares 882 Est. Cost $40.37 Unrealized +30.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $49,000 Shares 632 Est. Cost $47.05 Unrealized +19.9%
NVRI HARSCO CORP COM 0.0%
Value $49,000 Shares 2,376 Est. Cost $7.81 Unrealized +118.5%
PINNACLE FINL PARTNERS 0.0%
Value $49,000 Shares 746 Est. Cost $51.00 Unrealized
HAL HALLIBURTON CO COM 0.0%
Value $49,000 Shares 1,083 Est. Cost $34.06 Unrealized +4.0%
CENX CENTURY ALUMINUM CO 0.0%
Value $49,000 Shares 2,979 Est. Cost $5.34 Unrealized +223.4%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $49,000 Shares 1,080 Est. Cost $40.89 Unrealized +6.0%
SAIA SAIA INC 0.0%
Value $48,000 Shares 773 Est. Cost $25.94 Unrealized +112.4%
SCL STEPAN CO COM 0.0%
Value $48,000 Shares 577 Est. Cost $50.10 Unrealized +64.1%
LUMBER LIQUIDATORS INC COM 0.0%
Value $48,000 Shares 1,251 Est. Cost $16.40 Unrealized
PYPL PAYPAL HLDGS INC COM 0.0%
Value $48,000 Shares 751 Est. Cost $35.20 Unrealized +69.8%
NEKTAR THERAPEUTICS 0.0%
Value $48,000 Shares 2,020 Est. Cost $22.26 Unrealized
INTERVAL LEISURE 0.0%
Value $48,000 Shares 1,829 Est. Cost $15.38 Unrealized
TIVITY HEALTH INC COM 0.0%
Value $48,000 Shares 1,188 Est. Cost $28.79 Unrealized
HOPE HOPE BANCORP INC COM 0.0%
Value $47,000 Shares 2,687 Est. Cost $18.58 Unrealized -8.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value $47,000 Shares 993 Est. Cost $21.29 Unrealized +62.8%
JJSF J&J SNACK FOODS CP 0.0%
Value $47,000 Shares 360 Est. Cost $99.66 Unrealized +11.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $47,000 Shares 937 Est. Cost $36.35 Unrealized +25.9%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $47,000 Shares 590 Est. Cost $78.26 Unrealized
FISV FISERV INC 0.0%
Value $47,000 Shares 368 Est. Cost $46.96 Unrealized +32.3%
BLUCORA INCCOM 0.0%
Value $46,000 Shares 1,851 Est. Cost $9.28 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $46,000 Shares 690 Est. Cost $63.57 Unrealized -13.4%
HILLENBRAND INCORPORATED 0.0%
Value $46,000 Shares 1,192 Est. Cost $29.24 Unrealized
RLI RLI CORP COM 0.0%
Value $46,000 Shares 810 Est. Cost $21.02 Unrealized -1.9%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $46,000 Shares 2,652 Est. Cost $16.52 Unrealized -7.0%
BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $46,000 Shares 2,812 Est. Cost $11.56 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $46,000 Shares 1,058 Est. Cost $19.20 Unrealized +8.8%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $46,000 Shares 679 Est. Cost $53.34 Unrealized +20.5%
BYD BOYD GAMING CORP 0.0%
Value $45,000 Shares 1,765 Est. Cost $21.81 Unrealized +11.5%
GWW GRAINGER W W INC COM 0.0%
Value $45,000 Shares 251 Est. Cost $174.89 Unrealized -14.5%
INNOPHOS HOLDINGS INC 0.0%
Value $45,000 Shares 928 Est. Cost $30.86 Unrealized
VARIAN MED SYS INC COM 0.0%
Value $45,000 Shares 452 Est. Cost $80.62 Unrealized
NPO ENPRO INDS INC 0.0%
Value $45,000 Shares 569 Est. Cost $47.97 Unrealized +52.2%
M D C HOLDING INC 0.0%
Value $44,000 Shares 1,354 Est. Cost $26.23 Unrealized
ENB ENBRIDGE INC COM 0.0%
Value $44,000 Shares 1,069 Est. Cost $24.72 Unrealized -1.5%
EFX EQUIFAX INC COM 0.0%
Value $44,000 Shares 421 Est. Cost $99.42 Unrealized +23.2%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $44,000 Shares 916 Est. Cost $39.78 Unrealized +19.9%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $44,000 Shares 1,057 Est. Cost $21.56 Unrealized +24.1%
INTU INTUIT INC 0.0%
Value $43,000 Shares 306 Est. Cost $90.23 Unrealized +44.3%
MAIDEN HOLDINGS LTD SHS 0.0%
Value $43,000 Shares 5,473 Est. Cost $9.41 Unrealized
TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $43,000 Shares 2,660 Est. Cost $9.94 Unrealized
SUNTRUST BANKS INC 0.0%
Value $43,000 Shares 725 Est. Cost $42.74 Unrealized
DIN DINEEQUITY INC COM 0.0%
Value $43,000 Shares 1,004 Est. Cost $33.43 Unrealized -13.5%
NEENAH PAPER INC 0.0%
Value $43,000 Shares 513 Est. Cost $61.58 Unrealized
ILMN ILLUMINA INC 0.0%
Value $43,000 Shares 216 Est. Cost $161.39 Unrealized +15.4%
RH RH COM 0.0%
Value $43,000 Shares 615 Est. Cost $33.76 Unrealized +85.8%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $43,000 Shares 526 Est. Cost $36.47 Unrealized +111.5%
DHR DANAHER CORP 0.0%
Value $43,000 Shares 509 Est. Cost $38.16 Unrealized +86.3%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $43,000 Shares 567 Est. Cost $61.91 Unrealized +15.0%
EOG EOG RESOURCES INC 0.0%
Value $42,000 Shares 441 Est. Cost $53.33 Unrealized +26.5%
IP INTL PAPER CO COM 0.0%
Value $42,000 Shares 748 Est. Cost $25.14 Unrealized +45.3%
DIME COMMUNITY BANCSHARES 0.0%
Value $42,000 Shares 1,991 Est. Cost $17.41 Unrealized
ALMOST FAMILY INC COM 0.0%
Value $42,000 Shares 789 Est. Cost $39.59 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value $42,000 Shares 1,806 Est. Cost $20.00 Unrealized +7.1%
GANNETT CO INC COM 0.0%
Value $42,000 Shares 4,746 Est. Cost $10.29 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value $41,000 Shares 842 Est. Cost $49.79 Unrealized -6.0%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $41,000 Shares 936 Est. Cost $34.07 Unrealized +18.9%
DIPLOMAT PHARMACY INC COM 0.0%
Value $41,000 Shares 2,008 Est. Cost $15.81 Unrealized
PCG PG&E CORP COM 0.0%
Value $41,000 Shares 607 Est. Cost $53.27 Unrealized +26.2%
ELV ANTHEM INC COM 0.0%
Value $41,000 Shares 217 Est. Cost $119.33 Unrealized +42.8%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $41,000 Shares 1,077 Est. Cost $36.69 Unrealized
TILE INTERFACE INC COM 0.0%
Value $41,000 Shares 1,896 Est. Cost $20.19 Unrealized -3.5%
INGERSOLL-RAND PLC SHS 0.0%
Value $40,000 Shares 455 Est. Cost $55.65 Unrealized
FIRST MIDWEST BANCRP DEL 0.0%
Value $40,000 Shares 1,731 Est. Cost $18.02 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $40,000 Shares 3,922 Est. Cost $8.94 Unrealized +15.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $40,000 Shares 1,996 Est. Cost $22.71 Unrealized -19.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $40,000 Shares 330 Est. Cost $89.03 Unrealized +16.8%
BOB EVANS FARMS INC COM 0.0%
Value $40,000 Shares 526 Est. Cost $50.94 Unrealized
GIS GENERAL MLS INC COM 0.0%
Value $40,000 Shares 789 Est. Cost $41.01 Unrealized -0.7%
KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $40,000 Shares 1,896 Est. Cost $19.13 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $40,000 Shares 112 Est. Cost $214.89 Unrealized +73.2%
BCC BOISE CASCADE CORP 0.0%
Value $40,000 Shares 1,151 Est. Cost $18.02 Unrealized +13.1%
VIRTUSA CORPORATION 0.0%
Value $40,000 Shares 1,066 Est. Cost $30.53 Unrealized
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $40,000 Shares 1,411 Est. Cost $26.67 Unrealized -1.5%
ACORDA THERAPEUTICS INC 0.0%
Value $39,000 Shares 1,662 Est. Cost $20.80 Unrealized
AMEDISYS INC 0.0%
Value $39,000 Shares 702 Est. Cost $46.21 Unrealized
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $39,000 Shares 435 Est. Cost $19.24 Unrealized +86.6%
RSG REPUBLIC SERVICES INC 0.0%
Value $39,000 Shares 604 Est. Cost $37.21 Unrealized +52.8%
TRIUMPH GROUP INC NEW 0.0%
Value $39,000 Shares 1,328 Est. Cost $28.46 Unrealized
ES EVERSOURCE ENERGY COM 0.0%
Value $39,000 Shares 651 Est. Cost $36.42 Unrealized +26.4%
FSP FRANKLIN STREET PPTY CP 0.0%
Value $39,000 Shares 3,742 Est. Cost $10.57 Unrealized
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $39,000 Shares 2,103 Est. Cost $18.05 Unrealized
BROOKLINE BANCORP INC CMN 0.0%
Value $39,000 Shares 2,523 Est. Cost $11.25 Unrealized
TRUSTCO BANK CM 0.0%
Value $39,000 Shares 4,445 Est. Cost $6.15 Unrealized
CSX CSX CORP 0.0%
Value $39,000 Shares 719 Est. Cost $7.84 Unrealized +95.2%
CHE CHEMED CORP NEW COM 0.0%
Value $39,000 Shares 195 Est. Cost $144.01 Unrealized +32.7%
EZPW EZCORP INC-CL A 0.0%
Value $38,000 Shares 4,032 Est. Cost $4.37 Unrealized +100.0%
AROC ARCHROCK INC COM 0.0%
Value $38,000 Shares 3,032 Est. Cost $6.81 Unrealized -0.6%
FORWARD AIR CORP 0.0%
Value $38,000 Shares 680 Est. Cost $42.12 Unrealized
NAVIGATORS GROUP INC 0.0%
Value $38,000 Shares 654 Est. Cost $66.27 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $38,000 Shares 307 Est. Cost $58.13 Unrealized +98.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $38,000 Shares 2,635 Est. Cost $11.85 Unrealized -14.1%
EXC EXELON CORP COM 0.0%
Value $38,000 Shares 1,029 Est. Cost $15.17 Unrealized +31.8%
UNIT CORP COM 0.0%
Value $38,000 Shares 1,879 Est. Cost $13.72 Unrealized
CPS COOPER STD HLDGS INC COM 0.0%
Value $37,000 Shares 322 Est. Cost $104.85 Unrealized -1.1%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $37,000 Shares 381 Est. Cost $23.38 Unrealized +31.2%
BAC BANK AMER CORP COM 0.0%
Value $37,000 Shares 1,473 Est. Cost $12.76 Unrealized +56.4%
OFG OFG BANCORP COM 0.0%
Value $37,000 Shares 4,143 Est. Cost $7.42 Unrealized +28.3%
ALLERGAN PLC SHS 0.0%
Value $37,000 Shares 182 Est. Cost $304.40 Unrealized
CDK GLOBAL INC COM 0.0%
Value $37,000 Shares 592 Est. Cost $47.60 Unrealized
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $37,000 Shares 1,406 Est. Cost $12.74 Unrealized +32.0%
LANNET INC COM 0.0%
Value $36,000 Shares 1,961 Est. Cost $19.41 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $36,000 Shares 355 Est. Cost $75.94 Unrealized +25.9%
SXC SunCoke Energy Inc. 0.0%
Value $36,000 Shares 4,038 Est. Cost $4.70 Unrealized +99.9%
UNIVERSAL FOREST PRODS INC 0.0%
Value $36,000 Shares 373 Est. Cost $71.15 Unrealized
CMA COMERICA INC COM 0.0%
Value $36,000 Shares 479 Est. Cost $29.51 Unrealized +69.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $35,000 Shares 1,736 Est. Cost $24.35 Unrealized
SCHULMAN A INC COM 0.0%
Value $35,000 Shares 1,040 Est. Cost $30.25 Unrealized
BALL BALL CORP COM 0.0%
Value $35,000 Shares 848 Est. Cost $33.34 Unrealized +12.1%
ROST ROSS STORES INC 0.0%
Value $35,000 Shares 552 Est. Cost $46.25 Unrealized +14.4%
ENVA ENOVA INTL INC COM 0.0%
Value $35,000 Shares 2,643 Est. Cost $7.29 Unrealized +86.5%
DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $35,000 Shares 556 Est. Cost $53.90 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $35,000 Shares 455 Est. Cost $84.86 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $35,000 Shares 2,345 Est. Cost $6.50 Unrealized +60.5%
BELFB BEL FUSE INC CL B 0.0%
Value $35,000 Shares 1,127 Est. Cost $14.11 Unrealized +68.3%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $34,000 Shares 398 Est. Cost $54.57 Unrealized +42.3%
ELECTRO SCIENTIFIC INDS 0.0%
Value $34,000 Shares 2,486 Est. Cost $5.13 Unrealized
AMERICA MOVIL SERIES L ADR 0.0%
Value $34,000 Shares 1,948 Est. Cost $13.86 Unrealized
TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $34,000 Shares 1,318 Est. Cost $26.56 Unrealized
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $34,000 Shares 470 Est. Cost $49.88 Unrealized +24.1%
CHCO CITY HLDG CO 0.0%
Value $34,000 Shares 475 Est. Cost $35.71 Unrealized +41.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $34,000 Shares 3,137 Est. Cost $9.98 Unrealized
GUESS INC 0.0%
Value $34,000 Shares 2,045 Est. Cost $13.54 Unrealized
CLX CLOROX CO DEL COM 0.0%
Value $34,000 Shares 261 Est. Cost $93.20 Unrealized +13.3%
SYY SYSCO CORP COM 0.0%
Value $34,000 Shares 646 Est. Cost $32.04 Unrealized +30.5%
TIME INC 0.0%
Value $34,000 Shares 2,541 Est. Cost $13.73 Unrealized
STRAYER EDUCATION INC 0.0%
Value $34,000 Shares 399 Est. Cost $69.83 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $34,000 Shares 985 Est. Cost $33.91 Unrealized -0.7%
CERNER CORP 0.0%
Value $33,000 Shares 464 Est. Cost $59.57 Unrealized
GM GENERAL MOTORS CORP 0.0%
Value $33,000 Shares 831 Est. Cost $31.18 Unrealized +1.3%
DVA DAVITA INC COM 0.0%
Value $33,000 Shares 559 Est. Cost $73.25 Unrealized -17.8%
LYV LIVE NATION, INC. 0.0%
Value $33,000 Shares 767 Est. Cost $25.61 Unrealized +51.5%
TBI TRUEBLUE INC 0.0%
Value $33,000 Shares 1,471 Est. Cost $25.92 Unrealized -12.8%
PENNEY J C INC COM 0.0%
Value $33,000 Shares 8,897 Est. Cost $4.58 Unrealized
CAT CATERPILLAR INC DEL COM 0.0%
Value $33,000 Shares 266 Est. Cost $54.58 Unrealized +75.9%
AEIS ADVANCED ENERGY IND 0.0%
Value $33,000 Shares 411 Est. Cost $27.94 Unrealized +154.5%
TXNM PNM RES INC COM 0.0%
Value $33,000 Shares 828 Est. Cost $29.20 Unrealized +39.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $33,000 Shares 170 Est. Cost $125.13 Unrealized +36.7%
SCHL SCHOLASTIC CORP 0.0%
Value $32,000 Shares 869 Est. Cost $33.19 Unrealized +0.5%
VISTA OUTDOOR INC COM 0.0%
Value $32,000 Shares 1,395 Est. Cost $21.85 Unrealized
STBA S & T BANCORP INC 0.0%
Value $32,000 Shares 810 Est. Cost $32.27 Unrealized +13.9%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $32,000 Shares 1,788 Est. Cost $17.27 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $32,000 Shares 2,337 Est. Cost $17.49 Unrealized -25.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $32,000 Shares 536 Est. Cost $48.21 Unrealized +4.0%
SRC ENERGY INC COM 0.0%
Value $32,000 Shares 3,361 Est. Cost $8.81 Unrealized
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $32,000 Shares 241 Est. Cost $111.67 Unrealized +26.0%
SPX CORP COM 0.0%
Value $31,000 Shares 1,090 Est. Cost $16.76 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $31,000 Shares 2,077 Est. Cost $16.74 Unrealized -32.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $31,000 Shares 419 Est. Cost $72.28 Unrealized +7.2%
SPX FLOW INC COM 0.0%
Value $31,000 Shares 825 Est. Cost $27.67 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $31,000 Shares 790 Est. Cost $21.23 Unrealized +58.9%
ALL ALLSTATE CORP 0.0%
Value $31,000 Shares 344 Est. Cost $52.55 Unrealized +43.0%
CAL CALERES INC COM 0.0%
Value $31,000 Shares 1,023 Est. Cost $23.44 Unrealized +1.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $31,000 Shares 235 Est. Cost $70.00 Unrealized +46.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $31,000 Shares 334 Est. Cost $66.87 Unrealized +34.1%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $30,000 Shares 1,859 Est. Cost $9.70 Unrealized +58.1%
CEDAR SHOPPING CENTERS INC 0.0%
Value $30,000 Shares 5,405 Est. Cost $4.92 Unrealized
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $30,000 Shares 448 Est. Cost $65.31 Unrealized -7.0%
OMCL OMNICELL INC 0.0%
Value $30,000 Shares 593 Est. Cost $29.51 Unrealized +62.3%
AMAT APPLIED MATLS INC COM 0.0%
Value $30,000 Shares 580 Est. Cost $15.42 Unrealized +167.0%
PH PARKER HANNIFIN CORP COM 0.0%
Value $30,000 Shares 174 Est. Cost $86.11 Unrealized +67.8%
DHX DICE HOLDINGS INC 0.0%
Value $30,000 Shares 11,918 Est. Cost $2.39 Unrealized -4.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $30,000 Shares 767 Est. Cost $26.68 Unrealized +39.7%
CMS CMS ENERGY CORP COM 0.0%
Value $30,000 Shares 665 Est. Cost $27.63 Unrealized +33.5%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $30,000 Shares 1,408 Est. Cost $18.59 Unrealized
POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $30,000 Shares 1,008 Est. Cost $28.88 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value $30,000 Shares 358 Est. Cost $49.47 Unrealized +42.8%
EBIX INC 0.0%
Value $30,000 Shares 465 Est. Cost $32.52 Unrealized
EME EMCOR GROUP INC 0.0%
Value $30,000 Shares 443 Est. Cost $46.00 Unrealized +39.4%
ORBITAL ATK INC COM 0.0%
Value $29,000 Shares 221 Est. Cost $88.07 Unrealized
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $29,000 Shares 218 Est. Cost $63.72 Unrealized +45.9%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $29,000 Shares 373 Est. Cost $50.58 Unrealized +46.9%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $29,000 Shares 1,381 Est. Cost $21.50 Unrealized +0.7%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $29,000 Shares 507 Est. Cost $41.64 Unrealized +16.8%
TBHC KIRKLANDS INC COM 0.0%
Value $29,000 Shares 2,539 Est. Cost $11.53 Unrealized -11.1%
KMI KINDER MORGAN INC 0.0%
Value $29,000 Shares 1,545 Est. Cost $10.72 Unrealized +14.7%
CB CHUBB LIMITED COM 0.0%
Value $29,000 Shares 206 Est. Cost $94.26 Unrealized +32.4%
GENERAL COMMUNICATION INC 0.0%
Value $29,000 Shares 726 Est. Cost $21.99 Unrealized
MEDICINES CO 0.0%
Value $29,000 Shares 797 Est. Cost $38.73 Unrealized
PERRY ELLIS INTL INC 0.0%
Value $29,000 Shares 1,233 Est. Cost $18.39 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value $29,000 Shares 3,514 Est. Cost $8.40 Unrealized
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $29,000 Shares 1,029 Est. Cost $34.83 Unrealized -4.1%
AIR AAR CORP COM 0.0%
Value $28,000 Shares 742 Est. Cost $24.40 Unrealized +45.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $28,000 Shares 511 Est. Cost $26.19 Unrealized +83.0%
ANDE ANDERSONS INC 0.0%
Value $28,000 Shares 825 Est. Cost $25.60 Unrealized +7.3%
TPG SPECIALTY LENDING INC COM 0.0%
Value $28,000 Shares 1,350 Est. Cost $20.74 Unrealized
CAMBREX CORP 0.0%
Value $28,000 Shares 522 Est. Cost $46.40 Unrealized
DSW INC CL A 0.0%
Value $28,000 Shares 1,312 Est. Cost $20.28 Unrealized
GIFI GULF IS FABRICATION INC 0.0%
Value $28,000 Shares 2,213 Est. Cost $8.05 Unrealized +42.0%
RUDOLPH TECHNOLOGIES INC 0.0%
Value $28,000 Shares 1,088 Est. Cost $14.03 Unrealized
OSIS O S I SYSTEMS INC 0.0%
Value $28,000 Shares 309 Est. Cost $77.54 Unrealized +4.8%
NSP INSPERITY INC 0.0%
Value $28,000 Shares 327 Est. Cost $18.04 Unrealized +77.6%
GENERAL CABLE CORP-DEL NEW 0.0%
Value $28,000 Shares 1,526 Est. Cost $15.44 Unrealized
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $28,000 Shares 854 Est. Cost $26.83 Unrealized
TWI TITAN INTL INC 0.0%
Value $28,000 Shares 2,844 Est. Cost $4.45 Unrealized +131.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $28,000 Shares 531 Est. Cost $32.47 Unrealized +28.8%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $28,000 Shares 891 Est. Cost $23.71 Unrealized
PIONEER NATURAL RESOURCES CO 0.0%
Value $28,000 Shares 196 Est. Cost $136.32 Unrealized
ICUI I C U MEDICAL INC 0.0%
Value $28,000 Shares 153 Est. Cost $110.51 Unrealized +57.8%
EPR EPR PPTYS SBI 0.0%
Value $27,000 Shares 394 Est. Cost $58.36 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $27,000 Shares 131 Est. Cost $140.36 Unrealized +41.4%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $27,000 Shares 675 Est. Cost $34.57 Unrealized -17.7%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $27,000 Shares 664 Est. Cost $27.08 Unrealized +18.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $27,000 Shares 445 Est. Cost $58.54 Unrealized -5.6%
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $27,000 Shares 690 Est. Cost $18.40 Unrealized +91.0%
CNC CENTENE CORP DEL 0.0%
Value $27,000 Shares 285 Est. Cost $29.62 Unrealized +45.3%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $27,000 Shares 3,555 Est. Cost $8.33 Unrealized -6.5%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $27,000 Shares 400 Est. Cost $48.65 Unrealized +21.6%
WNC WABASH NATL CORP COM 0.0%
Value $27,000 Shares 1,206 Est. Cost $17.33 Unrealized +1.9%
OXM OXFORD INDS INC COM 0.0%
Value $27,000 Shares 428 Est. Cost $68.75 Unrealized -11.2%
ANALOGIC CORP COM PAR $0.05 0.0%
Value $27,000 Shares 330 Est. Cost $80.94 Unrealized
NEW MEDIA INVT GROUP INC COM 0.0%
Value $27,000 Shares 1,892 Est. Cost $13.59 Unrealized
ASIX ADVANSIX INC COM 0.0%
Value $27,000 Shares 700 Est. Cost $19.79 Unrealized +56.6%
BDC BELDEN CDT INC 0.0%
Value $26,000 Shares 335 Est. Cost $53.24 Unrealized +38.2%
EXPRESS SCRIPTS INC 0.0%
Value $26,000 Shares 411 Est. Cost $86.15 Unrealized
CPB CAMPBELL SOUP CO COM 0.0%
Value $26,000 Shares 568 Est. Cost $37.26 Unrealized +3.0%
UGI UGI CORP NEW COM 0.0%
Value $26,000 Shares 556 Est. Cost $34.70 Unrealized +40.7%
CUBIC CORP COM 0.0%
Value $26,000 Shares 512 Est. Cost $46.20 Unrealized
SNX SYNNEX CORP 0.0%
Value $26,000 Shares 212 Est. Cost $41.17 Unrealized +29.7%
UFI UNIFI INC COM NEW 0.0%
Value $26,000 Shares 743 Est. Cost $25.76 Unrealized +22.6%
CBS CORP CL B 0.0%
Value $26,000 Shares 454 Est. Cost $47.81 Unrealized
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $26,000 Shares 2,655 Est. Cost $5.22 Unrealized +56.9%
PRSU VIAD CORP COM NEW 0.0%
Value $26,000 Shares 437 Est. Cost $29.39 Unrealized +76.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $26,000 Shares 150 Est. Cost $160.00 Unrealized
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $26,000 Shares 1,025 Est. Cost $13.16 Unrealized +39.8%
PDC ENERGY INC 0.0%
Value $26,000 Shares 535 Est. Cost $53.17 Unrealized
HLX HELIX ENERGY SOLUTION GP 0.0%
Value $26,000 Shares 3,604 Est. Cost $6.91 Unrealized -8.4%
CASY CASEYS GEN STORES INC 0.0%
Value $26,000 Shares 240 Est. Cost $105.96 Unrealized -5.5%
EXTERRAN CORP COM 0.0%
Value $26,000 Shares 833 Est. Cost $18.09 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value $26,000 Shares 253 Est. Cost $65.71 Unrealized +27.3%
THRM GENTHERM INC 0.0%
Value $26,000 Shares 701 Est. Cost $36.81 Unrealized -7.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $26,000 Shares 250 Est. Cost $64.13 Unrealized +22.6%
LHC GROUP INC COM 0.0%
Value $26,000 Shares 373 Est. Cost $44.23 Unrealized
CONCHO RESOURCES 0.0%
Value $26,000 Shares 204 Est. Cost $97.13 Unrealized
TAILORED BRANDS INC COM 0.0%
Value $26,000 Shares 1,812 Est. Cost $19.20 Unrealized
BANK OF THE OZARKS 0.0%
Value $26,000 Shares 545 Est. Cost $48.00 Unrealized
AETNA INC COM 0.0%
Value $26,000 Shares 165 Est. Cost $108.82 Unrealized
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $25,000 Shares 1,351 Est. Cost $14.08 Unrealized -2.1%
INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $25,000 Shares 1,149 Est. Cost $16.91 Unrealized
CW CURTISS WRIGHT CORP COM 0.0%
Value $25,000 Shares 245 Est. Cost $64.81 Unrealized +43.9%
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $25,000 Shares 215 Est. Cost $57.53 Unrealized +87.0%
EHTH EHEALTH INC COM 0.0%
Value $25,000 Shares 1,078 Est. Cost $12.85 Unrealized +58.5%
ARCB ARCBEST CORP COM 0.0%
Value $25,000 Shares 764 Est. Cost $19.71 Unrealized +25.7%
NJR NEW JERSEY RES COM 0.0%
Value $25,000 Shares 600 Est. Cost $21.93 Unrealized +44.7%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $25,000 Shares 122 Est. Cost $115.04 Unrealized +44.7%
ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $25,000 Shares 2,091 Est. Cost $10.38 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $25,000 Shares 560 Est. Cost $24.66 Unrealized +33.3%
LTC LTC PROPERTIES INC 0.0%
Value $25,000 Shares 542 Est. Cost $42.83 Unrealized
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $25,000 Shares 330 Est. Cost $56.09 Unrealized +33.1%
LAM RESEARCH CORP 0.0%
Value $25,000 Shares 140 Est. Cost $80.35 Unrealized
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $25,000 Shares 230 Est. Cost $19.97 Unrealized +59.4%
EXPRESS INC COM 0.0%
Value $25,000 Shares 3,716 Est. Cost $10.89 Unrealized
MRCC MONROE CAP CORP COM 0.0%
Value $25,000 Shares 1,764 Est. Cost $5.25 Unrealized 0.0%
PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $24,000 Shares 2,332 Est. Cost $17.46 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value $24,000 Shares 524 Est. Cost $24.50 Unrealized +53.8%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $24,000 Shares 420 Est. Cost $33.40 Unrealized +47.0%
TCP CAP CORP COM 0.0%
Value $24,000 Shares 1,490 Est. Cost $16.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $24,000 Shares 522 Est. Cost $28.74 Unrealized +18.5%
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $24,000 Shares 606 Est. Cost $26.18 Unrealized +51.9%
POLYONE CORP 0.0%
Value $24,000 Shares 600 Est. Cost $31.60 Unrealized
KRATON PERFORMANCE POLYMERS 0.0%
Value $24,000 Shares 600 Est. Cost $16.71 Unrealized
LYDALL INC DEL COM 0.0%
Value $24,000 Shares 421 Est. Cost $35.24 Unrealized
VECTREN CORP 0.0%
Value $24,000 Shares 367 Est. Cost $44.38 Unrealized
L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $24,000 Shares 130 Est. Cost $114.00 Unrealized
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $24,000 Shares 444 Est. Cost $50.59 Unrealized -7.1%
MYE MYERS INDS INC COM 0.0%
Value $24,000 Shares 1,174 Est. Cost $10.43 Unrealized +35.6%
AMSF AMERISAFE INC 0.0%
Value $24,000 Shares 420 Est. Cost $25.66 Unrealized +9.3%
POWL POWELL INDS INC COM 0.0%
Value $24,000 Shares 809 Est. Cost $23.02 Unrealized +6.8%
ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $24,000 Shares 1,321 Est. Cost $19.85 Unrealized
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $24,000 Shares 501 Est. Cost $20.03 Unrealized +44.4%
GREENHILL & CO INC 0.0%
Value $24,000 Shares 1,487 Est. Cost $16.75 Unrealized
UNITED STATIONERS INC 0.0%
Value $24,000 Shares 1,891 Est. Cost $22.69 Unrealized
LQDT LIQUIDITY SERVICES INC 0.0%
Value $24,000 Shares 4,110 Est. Cost $7.09 Unrealized -13.9%
ALEXION PHARMA INC 0.0%
Value $23,000 Shares 165 Est. Cost $188.89 Unrealized
DELL TECHNOLOGIES INC COM CL V 0.0%
Value $23,000 Shares 309 Est. Cost $51.03 Unrealized
CAG CONAGRA BRANDS INC COM 0.0%
Value $23,000 Shares 696 Est. Cost $22.74 Unrealized +9.1%
TG TREDEGAR CORP 0.0%
Value $23,000 Shares 1,290 Est. Cost $7.93 Unrealized +18.5%
MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value $23,000 Shares 1,338 Est. Cost $13.76 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $23,000 Shares 321 Est. Cost $22.12 Unrealized +51.9%
NATUS MEDICAL INC. 0.0%
Value $23,000 Shares 626 Est. Cost $38.73 Unrealized
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $23,000 Shares 414 Est. Cost $26.32 Unrealized +1.3%
HELE HELEN OF TROY LTD 0.0%
Value $23,000 Shares 239 Est. Cost $100.00 Unrealized -3.8%
DE DEERE & CO COM 0.0%
Value $23,000 Shares 188 Est. Cost $73.15 Unrealized +48.4%
AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $23,000 Shares 673 Est. Cost $16.23 Unrealized
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $23,000 Shares 231 Est. Cost $33.71 Unrealized +165.6%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $23,000 Shares 603 Est. Cost $17.82 Unrealized +47.0%
CALAMP CORP COM 0.0%
Value $23,000 Shares 1,019 Est. Cost $15.27 Unrealized
EIX EDISON INTL COM 0.0%
Value $23,000 Shares 302 Est. Cost $45.27 Unrealized +22.2%
EBAY EBAY INC 0.0%
Value $23,000 Shares 608 Est. Cost $24.71 Unrealized +30.9%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $22,000 Shares 607 Est. Cost $33.81 Unrealized
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $22,000 Shares 238 Est. Cost $57.81 Unrealized +52.2%
LASALLE HOTEL PPTYS 0.0%
Value $22,000 Shares 786 Est. Cost $24.88 Unrealized
SOUTH JERSEY INDS INC COM 0.0%
Value $22,000 Shares 653 Est. Cost $27.01 Unrealized
FINISH LINE INC CL A 0.0%
Value $22,000 Shares 1,836 Est. Cost $18.29 Unrealized
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $22,000 Shares 505 Est. Cost $13.76 Unrealized +30.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $22,000 Shares 738 Est. Cost $23.97 Unrealized +25.9%
CTS CTS CORP COM 0.0%
Value $22,000 Shares 919 Est. Cost $17.68 Unrealized +21.7%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $22,000 Shares 1,613 Est. Cost $6.69 Unrealized +45.0%
FBP FIRST BANCORP F 0.0%
Value $22,000 Shares 4,349 Est. Cost $2.51 Unrealized +85.0%
JCI JOHNSON CTLS INC 0.0%
Value $22,000 Shares 553 Est. Cost $32.77 Unrealized +1.9%
MHO M/I HOMES INC 0.0%
Value $22,000 Shares 849 Est. Cost $25.41 Unrealized +2.0%
BLKB BLACKBAUD INC 0.0%
Value $21,000 Shares 242 Est. Cost $61.16 Unrealized +39.1%
TPVG TRIPLEPOINT VENTURE GROWTH BDC COM 0.0%
Value $21,000 Shares 1,580 Est. Cost $13.30 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21,000 Shares 134 Est. Cost $88.40 Unrealized +64.4%
IDA IDACORP INC COM 0.0%
Value $21,000 Shares 246 Est. Cost $69.41 Unrealized +26.0%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $21,000 Shares 1,574 Est. Cost $10.14 Unrealized +40.5%
MORGAN STANLEY EMERGING MKTS FD INC 0.0%
Value $21,000 Shares 1,218 Est. Cost $12.83 Unrealized
AQUA AMERICA INC COM 0.0%
Value $21,000 Shares 655 Est. Cost $28.72 Unrealized
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $21,000 Shares 194 Est. Cost $26.09 Unrealized +46.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $21,000 Shares 225 Est. Cost $47.59 Unrealized +49.3%
POOL POOL CORPORATION 0.0%
Value $21,000 Shares 201 Est. Cost $71.24 Unrealized +38.1%
CORE MARK HOLDING CO INC COM 0.0%
Value $21,000 Shares 658 Est. Cost $37.09 Unrealized
MUR MURPHY OIL CORP COM 0.0%
Value $21,000 Shares 824 Est. Cost $18.70 Unrealized -0.9%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $21,000 Shares 1,205 Est. Cost $12.41 Unrealized +22.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $21,000 Shares 396 Est. Cost $42.88 Unrealized +19.9%
NRG YIELD INC CL C 0.0%
Value $21,000 Shares 1,138 Est. Cost $14.86 Unrealized
CGNX COGNEX CORP 0.0%
Value $21,000 Shares 199 Est. Cost $16.46 Unrealized +187.6%
VMC VULCAN MATLS CO COM 0.0%
Value $21,000 Shares 182 Est. Cost $90.11 Unrealized +23.7%
CIGNA CORP 0.0%
Value $21,000 Shares 116 Est. Cost $143.48 Unrealized
REM ISHARES MORTGAGE REAL ESTATE ETF 0.0%
Value $21,000 Shares 456 Est. Cost $46.05 Unrealized
CLOUD PEAK ENERGY INC COM 0.0%
Value $21,000 Shares 5,795 Est. Cost $2.03 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value $20,000 Shares 829 Est. Cost $21.14 Unrealized +13.6%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $20,000 Shares 336 Est. Cost $36.67 Unrealized +41.9%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $20,000 Shares 1,001 Est. Cost $12.12 Unrealized +41.6%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $20,000 Shares 657 Est. Cost $29.80 Unrealized
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $20,000 Shares 353 Est. Cost $37.14 Unrealized +12.4%
AKR ACADIA RLTY TR 0.0%
Value $20,000 Shares 711 Est. Cost $28.24 Unrealized
QUORUM HEALTH CORP COM 0.0%
Value $20,000 Shares 3,915 Est. Cost $4.45 Unrealized
CARRIZO OIL & GAS INC 0.0%
Value $20,000 Shares 1,181 Est. Cost $22.45 Unrealized
ACTUANT CORP CL A NEW 0.0%
Value $20,000 Shares 804 Est. Cost $23.95 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $20,000 Shares 785 Est. Cost $19.27 Unrealized +23.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $20,000 Shares 545 Est. Cost $43.02 Unrealized -9.3%
AEE AMEREN CORP 0.0%
Value $20,000 Shares 363 Est. Cost $35.64 Unrealized +27.4%
LSI LOGIC CORP 0.0%
Value $20,000 Shares 249 Est. Cost $85.50 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $20,000 Shares 602 Est. Cost $21.14 Unrealized +47.1%
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND 0.0%
Value $20,000 Shares 1,100 Est. Cost $18.18 Unrealized
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $20,000 Shares 507 Est. Cost $45.35 Unrealized -8.9%
UPBD RENT A CENTER INC-NEW 0.0%
Value $20,000 Shares 1,789 Est. Cost $10.54 Unrealized +17.3%
MICROSEMI CORP 0.0%
Value $20,000 Shares 396 Est. Cost $32.07 Unrealized
XILINX INC 0.0%
Value $20,000 Shares 290 Est. Cost $45.89 Unrealized
MTS SYS CORP COM 0.0%
Value $20,000 Shares 381 Est. Cost $61.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20,000 Shares 224 Est. Cost $56.99 Unrealized +57.7%
SYKES ENTERPRISES INC 0.0%
Value $20,000 Shares 699 Est. Cost $30.55 Unrealized
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $20,000 Shares 202 Est. Cost $35.31 Unrealized +16.4%
LABORATORY CORP OF AMERICA 0.0%
Value $20,000 Shares 139 Est. Cost $120.42 Unrealized
SPECTRUM PHARMACEUTICALS 0.0%
Value $20,000 Shares 1,492 Est. Cost $9.21 Unrealized
BAX BAXTER INTL INC COM 0.0%
Value $19,000 Shares 304 Est. Cost $32.60 Unrealized +64.2%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $19,000 Shares 667 Est. Cost $27.62 Unrealized -1.9%
GREAT PLAINS ENERGY INC COM 0.0%
Value $19,000 Shares 650 Est. Cost $27.29 Unrealized
EXPO EXPONENT INC 0.0%
Value $19,000 Shares 260 Est. Cost $22.76 Unrealized +32.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $19,000 Shares 284 Est. Cost $41.72 Unrealized +49.5%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $19,000 Shares 425 Est. Cost $28.45 Unrealized +17.4%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $19,000 Shares 1,206 Est. Cost $12.33 Unrealized +2.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $19,000 Shares 68 Est. Cost $159.06 Unrealized +47.7%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $19,000 Shares 2,683 Est. Cost $3.34 Unrealized +44.9%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $19,000 Shares 236 Est. Cost $64.10 Unrealized +11.3%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $19,000 Shares 740 Est. Cost $15.12 Unrealized +23.1%
CHICOS FAS INC 0.0%
Value $19,000 Shares 2,124 Est. Cost $8.95 Unrealized
CNX CONSOL ENERGY INC 0.0%
Value $19,000 Shares 1,139 Est. Cost $7.05 Unrealized +82.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $19,000 Shares 23 Est. Cost $789.92 Unrealized +8.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $19,000 Shares 232 Est. Cost $48.63 Unrealized +28.6%
ENCORE WIRE CORP 0.0%
Value $19,000 Shares 437 Est. Cost $37.81 Unrealized
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $19,000 Shares 178 Est. Cost $68.43 Unrealized +31.0%
BC BRUNSWICK CORP COM 0.0%
Value $19,000 Shares 345 Est. Cost $43.34 Unrealized +11.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $19,000 Shares 217 Est. Cost $54.64 Unrealized +30.0%
QCOM QUALCOMM INC COM 0.0%
Value $19,000 Shares 385 Est. Cost $39.08 Unrealized +8.3%
CAREER EDUCATION CRP 0.0%
Value $19,000 Shares 1,849 Est. Cost $5.50 Unrealized
NVR NVR INC COM 0.0%
Value $19,000 Shares 7 Est. Cost $1692.70 Unrealized +58.3%
AGYS AGILYSYS INC COM 0.0%
Value $18,000 Shares 1,579 Est. Cost $11.04 Unrealized -4.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $18,000 Shares 494 Est. Cost $23.39 Unrealized +36.8%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $18,000 Shares 888 Est. Cost $15.34 Unrealized +12.9%
BIG 5 SPORTING GOODS CORPORATION 0.0%
Value $18,000 Shares 2,364 Est. Cost $8.51 Unrealized
ADAMIS PHARMACEUTICALS CORP COM NEW 0.0%
Value $18,000 Shares 3,463 Est. Cost $5.20 Unrealized
RMD RESMED INC 0.0%
Value $18,000 Shares 237 Est. Cost $50.78 Unrealized +38.4%
INTL FCSTONE INC COM 0.0%
Value $18,000 Shares 471 Est. Cost $31.70 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value $18,000 Shares 512 Est. Cost $32.65 Unrealized +0.5%
TSN TYSON FOODS INC CL A 0.0%
Value $18,000 Shares 256 Est. Cost $40.75 Unrealized +25.5%
AK STEEL HLDG CORP 0.0%
Value $18,000 Shares 3,319 Est. Cost $4.06 Unrealized
HEI HEICO CORP NEW COM 0.0%
Value $18,000 Shares 203 Est. Cost $30.05 Unrealized +76.7%
ZION ZIONS BANCORPORATION COM 0.0%
Value $18,000 Shares 387 Est. Cost $28.63 Unrealized +55.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $18,000 Shares 382 Est. Cost $23.68 Unrealized +52.6%
MOBILE MINI INC 0.0%
Value $18,000 Shares 545 Est. Cost $31.73 Unrealized
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $18,000 Shares 924 Est. Cost $19.76 Unrealized -3.4%
MTRN MATERION CORP COM 0.0%
Value $18,000 Shares 439 Est. Cost $29.65 Unrealized +29.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $18,000 Shares 1,002 Est. Cost $8.61 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $18,000 Shares 1,083 Est. Cost $7.84 Unrealized +23.9%
CBRL CRACKER BARREL INC 0.0%
Value $18,000 Shares 125 Est. Cost $86.91 Unrealized +24.5%
WGL HLDGS INC COM 0.0%
Value $18,000 Shares 223 Est. Cost $71.87 Unrealized
CRVL CORVEL CORP 0.0%
Value $18,000 Shares 343 Est. Cost $12.29 Unrealized +35.7%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $18,000 Shares 585 Est. Cost $15.74 Unrealized +10.0%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $18,000 Shares 649 Est. Cost $25.21 Unrealized 0.0%
GCO GENESCO INC COM 0.0%
Value $17,000 Shares 652 Est. Cost $46.88 Unrealized -39.7%
MERIDIAN BIOSCIENCE INC 0.0%
Value $17,000 Shares 1,252 Est. Cost $15.52 Unrealized
NEOG NEOGEN CORP 0.0%
Value $17,000 Shares 220 Est. Cost $20.40 Unrealized +26.0%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $17,000 Shares 553 Est. Cost $24.28 Unrealized +22.7%
NATIONAL OILWELL VARCO INC 0.0%
Value $17,000 Shares 484 Est. Cost $32.13 Unrealized
MAS MASCO CORP COM 0.0%
Value $17,000 Shares 457 Est. Cost $25.13 Unrealized +31.8%
MORN MORNINGSTAR INC 0.0%
Value $17,000 Shares 211 Est. Cost $81.02 Unrealized +0.6%
VONAGE HLDGS CORP COM 0.0%
Value $17,000 Shares 2,197 Est. Cost $7.74 Unrealized
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $17,000 Shares 147 Est. Cost $86.39 Unrealized +0.7%
PERFICIENT INC 0.0%
Value $17,000 Shares 913 Est. Cost $17.77 Unrealized
CDE COEUR MNG INC COM NEW 0.0%
Value $17,000 Shares 1,863 Est. Cost $3.26 Unrealized +160.9%
CATO CATO CORP NEW CL A 0.0%
Value $17,000 Shares 1,349 Est. Cost $18.97 Unrealized -52.2%
BRIGGS & STRATTON CORP COM 0.0%
Value $17,000 Shares 746 Est. Cost $18.98 Unrealized
HZO MARINEMAX INC 0.0%
Value $17,000 Shares 1,046 Est. Cost $17.27 Unrealized -5.5%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value $17,000 Shares 381 Est. Cost $9.82 Unrealized +254.9%
NX QUANEX CORP 0.0%
Value $17,000 Shares 782 Est. Cost $16.78 Unrealized +8.8%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $17,000 Shares 117 Est. Cost $117.44 Unrealized +13.4%
PROVIDENCE SVC CORP COM 0.0%
Value $17,000 Shares 320 Est. Cost $42.73 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value $17,000 Shares 521 Est. Cost $16.80 Unrealized +142.3%
EQT EQT CORP COM 0.0%
Value $17,000 Shares 268 Est. Cost $30.48 Unrealized +2.9%
MANTECH INTL CORP CL A 0.0%
Value $17,000 Shares 393 Est. Cost $30.53 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $17,000 Shares 176 Est. Cost $43.57 Unrealized +105.1%
LII LENNOX INTL INC 0.0%
Value $17,000 Shares 97 Est. Cost $115.87 Unrealized +34.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $17,000 Shares 864 Est. Cost $16.03 Unrealized +1.4%
MKSI MKS INSTRUMENTS INC 0.0%
Value $16,000 Shares 171 Est. Cost $32.52 Unrealized +135.3%
TTC TORO CO COM 0.0%
Value $16,000 Shares 271 Est. Cost $42.02 Unrealized +59.5%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $16,000 Shares 491 Est. Cost $31.51 Unrealized +5.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16,000 Shares 327 Est. Cost $29.95 Unrealized +41.8%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $16,000 Shares 432 Est. Cost $39.54 Unrealized -11.0%
P S BUSINESS PARKS INC CA 0.0%
Value $16,000 Shares 123 Est. Cost $91.97 Unrealized
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $16,000 Shares 4,000 Est. Cost $3.84 Unrealized +12.5%
ADBE ADOBE SYS INC 0.0%
Value $16,000 Shares 111 Est. Cost $89.46 Unrealized +66.8%
EXP EAGLE MATERIALS INC 0.0%
Value $16,000 Shares 150 Est. Cost $63.45 Unrealized +44.4%
COHU COHU INC COM 0.0%
Value $16,000 Shares 706 Est. Cost $11.34 Unrealized +61.3%
SPOK SPOK HLDGS INC COM 0.0%
Value $16,000 Shares 1,064 Est. Cost $17.64 Unrealized -7.4%
CONTANGO OIL & GAS INC COM NEW 0.0%
Value $16,000 Shares 3,251 Est. Cost $9.87 Unrealized
CROX CROCS INC 0.0%
Value $16,000 Shares 1,672 Est. Cost $7.59 Unrealized +12.7%
FTV FORTIVE CORP COM 0.0%
Value $16,000 Shares 238 Est. Cost $30.87 Unrealized +30.3%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 95 Est. Cost $171.93 Unrealized -0.0%
DY DYCOM INDS INC COM 0.0%
Value $15,000 Shares 181 Est. Cost $79.48 Unrealized +6.0%
FREDS INC-TENN CL A 0.0%
Value $15,000 Shares 2,461 Est. Cost $15.47 Unrealized
AFL AFLAC INC COM 0.0%
Value $15,000 Shares 196 Est. Cost $25.04 Unrealized +32.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15,000 Shares 147 Est. Cost $68.00 Unrealized +37.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,000 Shares 190 Est. Cost $56.28 Unrealized +1.1%
DR PEPPER SNAPPLE GROUP INC 0.0%
Value $15,000 Shares 172 Est. Cost $87.81 Unrealized
M MACYS INC COM 0.0%
Value $15,000 Shares 721 Est. Cost $42.34 Unrealized -48.1%
COVANTA HLDG CORP COM 0.0%
Value $15,000 Shares 1,033 Est. Cost $15.23 Unrealized
BLACK BOX CORP 0.0%
Value $15,000 Shares 4,866 Est. Cost $7.24 Unrealized
MATX MATSON INC COM 0.0%
Value $15,000 Shares 535 Est. Cost $28.52 Unrealized -15.7%
INVACARE CORP 0.0%
Value $15,000 Shares 971 Est. Cost $14.49 Unrealized
TNC TENNANT CO COM 0.0%
Value $15,000 Shares 235 Est. Cost $49.80 Unrealized +20.2%
GRMN GARMIN LTD 0.0%
Value $15,000 Shares 279 Est. Cost $27.78 Unrealized +51.2%
CALPINE CORP COM NEW 0.0%
Value $15,000 Shares 1,058 Est. Cost $14.18 Unrealized
MAIN MAIN STREET CAPITAL CORP COM 0.0%
Value $15,000 Shares 400 Est. Cost $39.28 Unrealized 0.0%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $15,000 Shares 1,000 Est. Cost $17.00 Unrealized
DHI D R HORTON INC 0.0%
Value $15,000 Shares 397 Est. Cost $27.52 Unrealized +20.8%
WESTAR ENERGY INC COM 0.0%
Value $14,000 Shares 286 Est. Cost $53.17 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $14,000 Shares 347 Est. Cost $33.96 Unrealized +6.5%
ETN EATON CORP PLC SHS 0.0%
Value $14,000 Shares 188 Est. Cost $43.05 Unrealized +48.3%
ATR APTARGROUP INC 0.0%
Value $14,000 Shares 173 Est. Cost $62.89 Unrealized +21.2%
VIACOM INC CL B 0.0%
Value $14,000 Shares 515 Est. Cost $40.52 Unrealized
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $14,000 Shares 100 Est. Cost $130.00 Unrealized
NOBLE CORP PLC SHS USD 0.0%
Value $14,000 Shares 3,078 Est. Cost $3.48 Unrealized
TORCHMARK CORP COM 0.0%
Value $14,000 Shares 185 Est. Cost $57.10 Unrealized
HANESBRANDS INC 0.0%
Value $14,000 Shares 572 Est. Cost $22.24 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $14,000 Shares 322 Est. Cost $35.61 Unrealized +16.7%
SEACOR HOLDINGS INC 0.0%
Value $14,000 Shares 310 Est. Cost $54.13 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value $14,000 Shares 375 Est. Cost $31.79 Unrealized
MGEE MGE ENERGY INC COM 0.0%
Value $14,000 Shares 220 Est. Cost $38.70 Unrealized +39.9%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $14,000 Shares 372 Est. Cost $27.90 Unrealized +18.8%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $14,000 Shares 735 Est. Cost $10.36 Unrealized +25.0%
DIOD DIODES INC COM 0.0%
Value $14,000 Shares 494 Est. Cost $21.77 Unrealized +23.6%
DGII DIGI INTL INC 0.0%
Value $14,000 Shares 1,329 Est. Cost $11.48 Unrealized -16.1%
ROP ROPER INDUSTRIES INC 0.0%
Value $14,000 Shares 61 Est. Cost $170.00 Unrealized +31.5%
NUE NUCOR CORP COM 0.0%
Value $14,000 Shares 266 Est. Cost $32.43 Unrealized +44.9%
HUBB HUBBELL INC COM 0.0%
Value $14,000 Shares 125 Est. Cost $76.44 Unrealized +26.1%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $14,000 Shares 278 Est. Cost $42.45 Unrealized +21.0%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $14,000 Shares 66 Est. Cost $120.74 Unrealized +25.3%
CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $14,000 Shares 761 Est. Cost $19.47 Unrealized
GEO GEO GROUP INC 0.0%
Value $13,000 Shares 507 Est. Cost $12.42 Unrealized +54.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $13,000 Shares 96 Est. Cost $94.03 Unrealized +17.8%
NTGR NETGEAR! INC. CMN 0.0%
Value $13,000 Shares 278 Est. Cost $25.85 Unrealized +11.3%
TEAM INC COM 0.0%
Value $13,000 Shares 1,013 Est. Cost $19.06 Unrealized
KELYA KELLY SVCS INC CL A 0.0%
Value $13,000 Shares 537 Est. Cost $14.27 Unrealized +41.2%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $13,000 Shares 160 Est. Cost $72.59 Unrealized +9.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $13,000 Shares 103 Est. Cost $169.65 Unrealized -30.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $13,000 Shares 256 Est. Cost $23.31 Unrealized +149.4%
SUPERIOR INDS INTL INC COM 0.0%
Value $13,000 Shares 807 Est. Cost $18.91 Unrealized
KEY KEYCORP NEW COM 0.0%
Value $13,000 Shares 723 Est. Cost $8.55 Unrealized +45.9%
FN FABRINET SHS 0.0%
Value $13,000 Shares 368 Est. Cost $22.30 Unrealized +83.5%
TTI TETRA TECHNOLOGIES DEL 0.0%
Value $13,000 Shares 4,779 Est. Cost $2.76 Unrealized -11.2%
CHIMERA INVT CORP COM NEW 0.0%
Value $13,000 Shares 711 Est. Cost $16.92 Unrealized
LIVEPERSON INC 0.0%
Value $13,000 Shares 982 Est. Cost $6.77 Unrealized
SJM J M SMUCKER CO NEW 0.0%
Value $13,000 Shares 130 Est. Cost $89.01 Unrealized -1.7%
ENVISION HEALTHCARE CORP COM 0.0%
Value $13,000 Shares 301 Est. Cost $60.29 Unrealized
ROADRUNNER TRANSHOLDINGS INC 0.0%
Value $13,000 Shares 1,461 Est. Cost $9.77 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value $13,000 Shares 483 Est. Cost $26.13 Unrealized -0.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,000 Shares 227 Est. Cost $42.59 Unrealized +21.4%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $13,000 Shares 370 Est. Cost $27.25 Unrealized -5.1%
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $13,000 Shares 574 Est. Cost $13.71 Unrealized +11.1%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $13,000 Shares 313 Est. Cost $46.83 Unrealized -20.5%
PAYX PAYCHEX INC 0.0%
Value $13,000 Shares 232 Est. Cost $38.55 Unrealized +15.6%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $13,000 Shares 447 Est. Cost $26.09 Unrealized +9.5%
OGS ONE GAS INC 0.0%
Value $13,000 Shares 186 Est. Cost $48.28 Unrealized +51.9%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $13,000 Shares 202 Est. Cost $54.31 Unrealized -3.8%
WAT WATERS CP 0.0%
Value $13,000 Shares 75 Est. Cost $133.59 Unrealized +35.7%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $13,000 Shares 362 Est. Cost $20.71 Unrealized +27.9%
ALLE ALLEGION PLC 0.0%
Value $13,000 Shares 151 Est. Cost $57.50 Unrealized +27.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $13,000 Shares 581 Est. Cost $14.56 Unrealized +30.9%
GFF GRIFFON CORP COM 0.0%
Value $13,000 Shares 594 Est. Cost $12.66 Unrealized +17.3%
PRGO PERRIGO CO 0.0%
Value $12,000 Shares 145 Est. Cost $78.13 Unrealized -0.4%
CINF CINCINNATI FINL CORP COM 0.0%
Value $12,000 Shares 159 Est. Cost $48.68 Unrealized +24.5%
MKL MARKEL CORP HOLDING CO 0.0%
Value $12,000 Shares 12 Est. Cost $887.34 Unrealized +16.5%
LZB LA Z BOY INC COM 0.0%
Value $12,000 Shares 473 Est. Cost $27.97 Unrealized +4.2%
L LOEWS CORP COM 0.0%
Value $12,000 Shares 259 Est. Cost $35.68 Unrealized +28.5%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $12,000 Shares 226 Est. Cost $50.05 Unrealized
OFFICE DEPOT INC 0.0%
Value $12,000 Shares 2,800 Est. Cost $5.58 Unrealized
ENZO BIOCHEM INC 0.0%
Value $12,000 Shares 1,158 Est. Cost $4.37 Unrealized
TPR COACH INC 0.0%
Value $12,000 Shares 302 Est. Cost $23.22 Unrealized +50.4%
INTERPUBLIC GROUP COS INC COM 0.0%
Value $12,000 Shares 619 Est. Cost $15.44 Unrealized +1.0%
PNR PENTAIR PLC SHS 0.0%
Value $12,000 Shares 188 Est. Cost $31.07 Unrealized +21.8%
OGE OGE ENERGY CORP COM 0.0%
Value $12,000 Shares 356 Est. Cost $26.84 Unrealized +32.8%
CABO CABLE ONE INC COM 0.0%
Value $12,000 Shares 17 Est. Cost $392.08 Unrealized +70.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $12,000 Shares 89 Est. Cost $90.47 Unrealized +49.5%
CRM SALESFORCE COM 0.0%
Value $12,000 Shares 133 Est. Cost $77.15 Unrealized +17.8%
CFR CULLEN FROST BANKERSINC 0.0%
Value $12,000 Shares 129 Est. Cost $49.30 Unrealized +43.4%
WT WISDOMTREE INVTS INC COM 0.0%
Value $12,000 Shares 1,264 Est. Cost $9.27 Unrealized +4.4%
BLACKROCK INC 0.0%
Value $12,000 Shares 29 Est. Cost $333.33 Unrealized
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $12,000 Shares 293 Est. Cost $23.51 Unrealized +49.1%
SBNY SIGNATURE BANK 0.0%
Value $12,000 Shares 101 Est. Cost $153.33 Unrealized
ASCENA RETAIL GROUP INC COM 0.0%
Value $12,000 Shares 5,244 Est. Cost $2.41 Unrealized
HAS HASBRO INC COM 0.0%
Value $12,000 Shares 129 Est. Cost $52.36 Unrealized +44.4%
CRAY INC COM NEW 0.0%
Value $12,000 Shares 667 Est. Cost $19.22 Unrealized
IEX IDEX CORP 0.0%
Value $12,000 Shares 103 Est. Cost $67.37 Unrealized +56.6%
OKE ONEOK INC NEW COM 0.0%
Value $12,000 Shares 234 Est. Cost $18.55 Unrealized +72.8%
CIMAREX ENERGY CO 0.0%
Value $12,000 Shares 109 Est. Cost $102.76 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12,000 Shares 166 Est. Cost $53.27 Unrealized +6.8%
SNA SNAP ON INC COM 0.0%
Value $12,000 Shares 85 Est. Cost $130.90 Unrealized -7.1%
PPL PPL CORP COM 0.0%
Value $12,000 Shares 321 Est. Cost $21.53 Unrealized +23.1%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $12,000 Shares 71 Est. Cost $170.60 Unrealized
QUALITY SYSTEMS 0.0%
Value $12,000 Shares 803 Est. Cost $14.94 Unrealized
NY COMMUNITY BANCORP INC 0.0%
Value $12,000 Shares 966 Est. Cost $16.05 Unrealized
SONIC CORP 0.0%
Value $12,000 Shares 500 Est. Cost $31.56 Unrealized
ZD J2 GLOBAL INC 0.0%
Value $12,000 Shares 165 Est. Cost $67.94 Unrealized -0.3%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $12,000 Shares 218 Est. Cost $50.96 Unrealized +2.6%
WEN WENDYS CO COM 0.0%
Value $12,000 Shares 793 Est. Cost $9.85 Unrealized +55.4%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $11,000 Shares 668 Est. Cost $15.35 Unrealized +9.4%
WDFC WD-40 CO COM 0.0%
Value $11,000 Shares 101 Est. Cost $82.77 Unrealized +14.5%
MCDERMOTT INTL INC 0.0%
Value $11,000 Shares 1,604 Est. Cost $6.57 Unrealized
XL CAPITAL LTD CL A 0.0%
Value $11,000 Shares 281 Est. Cost $32.17 Unrealized
ARCONIC INC COM 0.0%
Value $11,000 Shares 477 Est. Cost $9.78 Unrealized
WGO WINNEBAGO INDS INC COM 0.0%
Value $11,000 Shares 259 Est. Cost $20.59 Unrealized +78.5%
UNM UNUM GROUP 0.0%
Value $11,000 Shares 217 Est. Cost $34.17 Unrealized +42.7%
HL HECLA MNG CO COM 0.0%
Value $11,000 Shares 2,316 Est. Cost $1.99 Unrealized +147.0%
PACWEST BANCORP DEL COM 0.0%
Value $11,000 Shares 222 Est. Cost $43.08 Unrealized
CVBF CVB FINANCIAL CP 0.0%
Value $11,000 Shares 482 Est. Cost $13.76 Unrealized +15.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11,000 Shares 111 Est. Cost $140.63 Unrealized -37.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $11,000 Shares 235 Est. Cost $15.53 Unrealized +49.1%
BGS B&G FOODS INC CLASS A 0.0%
Value $11,000 Shares 368 Est. Cost $17.25 Unrealized -7.2%
ADTRAN INC COM 0.0%
Value $11,000 Shares 497 Est. Cost $18.91 Unrealized
BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $11,000 Shares 367 Est. Cost $26.63 Unrealized
VFC V F CORP COM 0.0%
Value $11,000 Shares 179 Est. Cost $59.30 Unrealized -2.7%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $11,000 Shares 66 Est. Cost $151.11 Unrealized -0.7%
ALLEGHANY CORP DEL 0.0%
Value $11,000 Shares 21 Est. Cost $443.55 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $11,000 Shares 417 Est. Cost $13.89 Unrealized +40.0%
PIONEER ENERGY SVCS CORP COM 0.0%
Value $11,000 Shares 4,413 Est. Cost $4.06 Unrealized
FAST FASTENAL CO 0.0%
Value $11,000 Shares 254 Est. Cost $7.54 Unrealized +15.1%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $11,000 Shares 261 Est. Cost $36.27 Unrealized +12.4%
PIPR PIPER JAFFRAY COS 0.0%
Value $11,000 Shares 188 Est. Cost $41.20 Unrealized +43.3%
ROCKWELL COLLINS INC 0.0%
Value $11,000 Shares 86 Est. Cost $92.12 Unrealized
INVESTORS BANCORP INC COM 0.0%
Value $11,000 Shares 863 Est. Cost $11.79 Unrealized
NUTRISYSTEM INC 0.0%
Value $11,000 Shares 214 Est. Cost $21.28 Unrealized
AKAM AKAMAI TECH 0.0%
Value $11,000 Shares 230 Est. Cost $61.44 Unrealized -22.1%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $11,000 Shares 53 Est. Cost $169.81 Unrealized
MSCI MSCI INC COM 0.0%
Value $11,000 Shares 101 Est. Cost $60.35 Unrealized +68.3%
NTAP NETAPP INC 0.0%
Value $11,000 Shares 273 Est. Cost $23.24 Unrealized +42.9%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $11,000 Shares 187 Est. Cost $48.48 Unrealized +3.3%
BRISTOW GROUP INC COM 0.0%
Value $11,000 Shares 1,192 Est. Cost $11.80 Unrealized
SMTC SEMTECH CORP COM 0.0%
Value $11,000 Shares 316 Est. Cost $19.81 Unrealized +88.2%
TWO HBRS INVT CORP COM NEW 0.0%
Value $11,000 Shares 1,181 Est. Cost $8.43 Unrealized
SENEA SENECA FOODS CORP CL A 0.0%
Value $11,000 Shares 346 Est. Cost $29.41 Unrealized +1.0%
HIBBETT SPORTING GOODS 0.0%
Value $11,000 Shares 785 Est. Cost $31.29 Unrealized
BKH BLACK HILLS CORP COM 0.0%
Value $11,000 Shares 163 Est. Cost $34.16 Unrealized +48.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 156 Est. Cost $53.82 Unrealized +22.7%
LEGACY TEX FINL GROUP INC COM 0.0%
Value $11,000 Shares 299 Est. Cost $24.95 Unrealized
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $11,000 Shares 58 Est. Cost $155.17 Unrealized
THOMSON REUTERS CORPORATION (USA) 0.0%
Value $11,000 Shares 243 Est. Cost $37.42 Unrealized
TFSL TFS FINL CORP 0.0%
Value $11,000 Shares 708 Est. Cost $9.56 Unrealized -9.8%
WSO WATSCO INC 0.0%
Value $11,000 Shares 73 Est. Cost $123.29 Unrealized +22.5%
KEX KIRBY CORPORATION 0.0%
Value $10,000 Shares 163 Est. Cost $61.90 Unrealized +2.4%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $10,000 Shares 232 Est. Cost $43.10 Unrealized
CSGP COSTAR GRP INC 0.0%
Value $10,000 Shares 41 Est. Cost $19.90 Unrealized +39.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $10,000 Shares 238 Est. Cost $20.33 Unrealized +16.8%
NDAQ NASDAQ STK MKT INC 0.0%
Value $10,000 Shares 132 Est. Cost $18.44 Unrealized +18.1%
SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value $10,000 Shares 117 Est. Cost $53.88 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value $10,000 Shares 483 Est. Cost $9.28 Unrealized 0.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $10,000 Shares 103 Est. Cost $52.46 Unrealized +54.5%
TTEC TELETECH HOLDINGS INC 0.0%
Value $10,000 Shares 256 Est. Cost $28.66 Unrealized +41.4%
MCS MARCUS CORP COM 0.0%
Value $10,000 Shares 374 Est. Cost $20.00 Unrealized +34.2%
DOX AMDOCS LTD 0.0%
Value $10,000 Shares 164 Est. Cost $48.56 Unrealized +12.6%
ATNI ATN INTL INC COM 0.0%
Value $10,000 Shares 190 Est. Cost $61.48 Unrealized -20.2%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $10,000 Shares 119 Est. Cost $61.46 Unrealized +26.3%
ACETO CORP COM 0.0%
Value $10,000 Shares 906 Est. Cost $14.53 Unrealized
HEIDRICK & STRUGGLESINTL INC 0.0%
Value $10,000 Shares 474 Est. Cost $26.07 Unrealized
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $10,000 Shares 283 Est. Cost $28.18 Unrealized 0.0%
BJRI BJ'S RESTAURANTS 0.0%
Value $10,000 Shares 346 Est. Cost $37.37 Unrealized -15.7%
MET METLIFE INC COM 0.0%
Value $10,000 Shares 195 Est. Cost $28.31 Unrealized +29.4%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $10,000 Shares 48 Est. Cost $100.91 Unrealized +74.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $10,000 Shares 714 Est. Cost $6.55 Unrealized +61.2%
BRC BRADY CORP CL A 0.0%
Value $10,000 Shares 289 Est. Cost $20.00 Unrealized +46.9%
OPUS BK IRVINE CALIF COM 0.0%
Value $10,000 Shares 444 Est. Cost $19.44 Unrealized
CIRCOR INTL INC 0.0%
Value $10,000 Shares 189 Est. Cost $43.47 Unrealized
AUDIOVOX CORP CL A 0.0%
Value $10,000 Shares 1,254 Est. Cost $4.02 Unrealized
NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $10,000 Shares 257 Est. Cost $37.41 Unrealized
ORN ORION MARINE GROUP INC 0.0%
Value $10,000 Shares 1,625 Est. Cost $4.16 Unrealized +52.7%
GLATFELTER COM 0.0%
Value $10,000 Shares 538 Est. Cost $18.95 Unrealized
CLDT CHATHAM LODGING TR COM 0.0%
Value $10,000 Shares 472 Est. Cost $21.19 Unrealized
PEOPLES BK BRIDGEPORT CN 0.0%
Value $10,000 Shares 594 Est. Cost $15.57 Unrealized
VERITIV CORP 0.0%
Value $10,000 Shares 333 Est. Cost $34.78 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value $10,000 Shares 468 Est. Cost $18.67 Unrealized -1.6%
HMS HOLDINGS CORPORATION 0.0%
Value $10,000 Shares 529 Est. Cost $13.30 Unrealized
WHR WHIRLPOOL CORP COM 0.0%
Value $10,000 Shares 59 Est. Cost $150.05 Unrealized +19.2%
TTEK TETRA TECH INC NEW 0.0%
Value $10,000 Shares 233 Est. Cost $5.37 Unrealized +63.7%
RGR STURM RUGER & CO INC COM 0.0%
Value $10,000 Shares 202 Est. Cost $59.10 Unrealized -10.7%
LSC COMMUNICATIONS INC COM 0.0%
Value $10,000 Shares 626 Est. Cost $25.14 Unrealized
AMERICAN NATL INS CO COM 0.0%
Value $10,000 Shares 88 Est. Cost $108.12 Unrealized
AVAV AEROVIRONMENT INC COM 0.0%
Value $10,000 Shares 195 Est. Cost $26.00 Unrealized +63.8%
ELECTRONICS FOR IMAGING INC 0.0%
Value $10,000 Shares 247 Est. Cost $42.05 Unrealized
VERSUM MATLS INC COM 0.0%
Value $9,000 Shares 235 Est. Cost $26.16 Unrealized
VRA VERA BRADLEY INC COM 0.0%
Value $9,000 Shares 1,084 Est. Cost $9.26 Unrealized +0.8%
PRETIUM RESOURCES INC. 0.0%
Value $9,000 Shares 1,000 Est. Cost $5.00 Unrealized
C CITIGROUP INC 0.0%
Value $9,000 Shares 127 Est. Cost $39.68 Unrealized +30.8%
IT GARTNER INC CL A 0.0%
Value $9,000 Shares 75 Est. Cost $88.67 Unrealized +39.4%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $9,000 Shares 253 Est. Cost $14.84 Unrealized +78.7%
LEXINGTON CORP PPTYS TR 0.0%
Value $9,000 Shares 926 Est. Cost $8.51 Unrealized
LW LAMB WESTON HLDGS INC COM 0.0%
Value $9,000 Shares 201 Est. Cost $29.75 Unrealized +33.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9,000 Shares 150 Est. Cost $50.82 Unrealized +18.6%
AA ALCOA CORP COM 0.0%
Value $9,000 Shares 198 Est. Cost $25.90 Unrealized +47.5%
MFA MTG INVTS INC 0.0%
Value $9,000 Shares 1,032 Est. Cost $7.55 Unrealized
BTI BRITISH AMERICAN TOBACCO 0.0%
Value $9,000 Shares 145 Est. Cost $62.07 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $9,000 Shares 74 Est. Cost $110.22 Unrealized +11.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $9,000 Shares 117 Est. Cost $44.11 Unrealized +51.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $9,000 Shares 186 Est. Cost $53.96 Unrealized -2.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $9,000 Shares 162 Est. Cost $35.93 Unrealized +55.9%
HSIC HENRY SCHEIN INC 0.0%
Value $9,000 Shares 116 Est. Cost $64.44 Unrealized +5.9%
ZTS ZOETIS INC COM CL A 0.0%
Value $9,000 Shares 144 Est. Cost $41.69 Unrealized +40.9%
ENGILITY HLDGS INC NEW COM 0.0%
Value $9,000 Shares 266 Est. Cost $27.34 Unrealized
AMTRUST FINL SVCS INC COM 0.0%
Value $9,000 Shares 731 Est. Cost $14.00 Unrealized
AMP AMERIPRISE FINL INC COM 0.0%
Value $9,000 Shares 67 Est. Cost $90.21 Unrealized +31.5%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $9,000 Shares 638 Est. Cost $17.08 Unrealized -14.9%
AVANGRID INC COM 0.0%
Value $9,000 Shares 204 Est. Cost $38.02 Unrealized
LYON WILLIAM HOMES CL A NEW 0.0%
Value $9,000 Shares 420 Est. Cost $20.85 Unrealized
XO GROUP INC COM 0.0%
Value $9,000 Shares 459 Est. Cost $16.89 Unrealized
AME AMETEK INC NEW COM 0.0%
Value $9,000 Shares 147 Est. Cost $49.04 Unrealized +21.8%
APH AMPHENOL CORP CL A 0.0%
Value $9,000 Shares 112 Est. Cost $11.99 Unrealized +51.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9,000 Shares 136 Est. Cost $62.86 Unrealized +3.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $9,000 Shares 191 Est. Cost $41.05 Unrealized +11.2%
SOUTH STATE CORP COM USD2.5 0.0%
Value $9,000 Shares 100 Est. Cost $70.87 Unrealized
HQY HEALTHEQUITY INC COM 0.0%
Value $9,000 Shares 193 Est. Cost $36.61 Unrealized +27.1%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $9,000 Shares 61 Est. Cost $117.24 Unrealized +28.4%
SCANA CORP NEW COM 0.0%
Value $9,000 Shares 203 Est. Cost $62.01 Unrealized
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $9,000 Shares 137 Est. Cost $41.68 Unrealized +17.0%
CABOT MICROELECTRONICS CP 0.0%
Value $9,000 Shares 117 Est. Cost $44.01 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value $9,000 Shares 510 Est. Cost $15.72 Unrealized
BENEFICIAL MUT BANCORP INC 0.0%
Value $8,000 Shares 542 Est. Cost $12.75 Unrealized
HRL HORMEL FOODS CORP COM 0.0%
Value $8,000 Shares 255 Est. Cost $29.85 Unrealized -11.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $8,000 Shares 76 Est. Cost $91.29 Unrealized +18.1%
ANADARKO PETE CORP 0.0%
Value $8,000 Shares 174 Est. Cost $48.74 Unrealized
KLX INC COM 0.0%
Value $8,000 Shares 158 Est. Cost $31.07 Unrealized
TXT TEXTRON INC COM 0.0%
Value $8,000 Shares 152 Est. Cost $40.31 Unrealized +21.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $8,000 Shares 288 Est. Cost $16.69 Unrealized
ASTE ASTEC INDS INC COM 0.0%
Value $8,000 Shares 158 Est. Cost $34.16 Unrealized +35.7%
SPARTANNASH CO COM 0.0%
Value $8,000 Shares 328 Est. Cost $21.42 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $8,000 Shares 79 Est. Cost $37.95 Unrealized +34.8%
FIESTA RESTAURANT GROUP INC COM 0.0%
Value $8,000 Shares 444 Est. Cost $20.82 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $8,000 Shares 396 Est. Cost $21.06 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $8,000 Shares 600 Est. Cost $8.08 Unrealized -2.5%
VITAMIN SHOPPE INC 0.0%
Value $8,000 Shares 1,591 Est. Cost $13.26 Unrealized
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $8,000 Shares 177 Est. Cost $49.68 Unrealized +2.8%
NBTB NBT BANCORP INC 0.0%
Value $8,000 Shares 224 Est. Cost $28.46 Unrealized +22.7%
CINCINNATI BELL INC NEW COM NEW 0.0%
Value $8,000 Shares 406 Est. Cost $4.13 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 89 Est. Cost $101.53 Unrealized -13.0%
KSS KOHLS CORP 0.0%
Value $8,000 Shares 187 Est. Cost $46.04 Unrealized -11.0%
GHC GRAHAM HLDGS CO COM 0.0%
Value $8,000 Shares 15 Est. Cost $491.36 Unrealized +9.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8,000 Shares 157 Est. Cost $35.45 Unrealized +27.6%
KRC KILROY REALTY CORP 0.0%
Value $8,000 Shares 118 Est. Cost $62.21 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $8,000 Shares 432 Est. Cost $24.75 Unrealized -15.3%
AN AUTONATION INC 0.0%
Value $8,000 Shares 169 Est. Cost $61.90 Unrealized -30.0%
CALGON CARBON CP 0.0%
Value $8,000 Shares 380 Est. Cost $14.98 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $8,000 Shares 377 Est. Cost $19.19 Unrealized -0.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $8,000 Shares 528 Est. Cost $9.72 Unrealized +60.3%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $8,000 Shares 180 Est. Cost $41.43 Unrealized -0.8%
GULFPORT ENERGY CORP 0.0%
Value $8,000 Shares 568 Est. Cost $18.74 Unrealized
LNN LINDSAY CORPORATION 0.0%
Value $8,000 Shares 95 Est. Cost $61.84 Unrealized +30.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8,000 Shares 26 Est. Cost $12.23 Unrealized -44.9%
FORR FORRESTER RESEARCH INC 0.0%
Value $8,000 Shares 198 Est. Cost $29.37 Unrealized +33.7%
LXU LSB INDS INC COM 0.0%
Value $8,000 Shares 1,086 Est. Cost $7.65 Unrealized -21.8%
BILL BARRETT CP 0.0%
Value $7,000 Shares 1,852 Est. Cost $4.66 Unrealized
CTAS CINTAS CORP 0.0%
Value $7,000 Shares 50 Est. Cost $21.09 Unrealized +44.6%
DCI DONALDSON INC COM 0.0%
Value $7,000 Shares 161 Est. Cost $24.90 Unrealized +62.6%
LFCR LANDEC CP 0.0%
Value $7,000 Shares 583 Est. Cost $12.28 Unrealized +7.3%
STANDARD PAC CORP NEW 0.0%
Value $7,000 Shares 195 Est. Cost $35.88 Unrealized
CE CELANESE CORPORATION 0.0%
Value $7,000 Shares 73 Est. Cost $56.00 Unrealized +49.5%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $7,000 Shares 65 Est. Cost $84.50 Unrealized +27.2%
ENERGEN CORP COM 0.0%
Value $7,000 Shares 146 Est. Cost $41.34 Unrealized
DEPOMED INC 0.0%
Value $7,000 Shares 1,257 Est. Cost $10.62 Unrealized
FMC F M C CORP COM NEW 0.0%
Value $7,000 Shares 86 Est. Cost $27.46 Unrealized +112.1%
ACTIVISION INC 0.0%
Value $7,000 Shares 109 Est. Cost $34.26 Unrealized
CRL CHARLES RIVER LABS HLDG 0.0%
Value $7,000 Shares 73 Est. Cost $72.12 Unrealized +42.4%
FELE FRANKLIN ELEC INC COM 0.0%
Value $7,000 Shares 170 Est. Cost $25.64 Unrealized +45.0%
SKECHERS USA INC 0.0%
Value $7,000 Shares 290 Est. Cost $27.78 Unrealized
II-VI INC 0.0%
Value $7,000 Shares 190 Est. Cost $18.49 Unrealized
ETR ENTERGY CORP NEW COM 0.0%
Value $7,000 Shares 104 Est. Cost $23.82 Unrealized +18.6%
BOH BANK HAWAII CORP COM 0.0%
Value $7,000 Shares 85 Est. Cost $45.48 Unrealized +29.1%
CITRIX SYSTEMS INC 0.0%
Value $7,000 Shares 96 Est. Cost $74.99 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $7,000 Shares 44 Est. Cost $210.07 Unrealized -13.8%
MOV MOVADO GROUP INC 0.0%
Value $7,000 Shares 285 Est. Cost $23.96 Unrealized +6.0%
DIAMOND OFFSHR DRILLING 0.0%
Value $7,000 Shares 533 Est. Cost $11.19 Unrealized
BUNGE LIMITED F 0.0%
Value $7,000 Shares 115 Est. Cost $64.36 Unrealized
IHS MARKIT LTD SHS 0.0%
Value $7,000 Shares 176 Est. Cost $34.57 Unrealized
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $7,000 Shares 193 Est. Cost $31.25 Unrealized
COHERENT INC COM 0.0%
Value $7,000 Shares 33 Est. Cost $80.75 Unrealized
ORI OLD REP INTL CORP COM 0.0%
Value $7,000 Shares 380 Est. Cost $9.48 Unrealized +4.3%
CAPELLA EDUCATION 0.0%
Value $7,000 Shares 112 Est. Cost $48.21 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $7,000 Shares 356 Est. Cost $22.41 Unrealized
STERLING BANCORP DEL COM 0.0%
Value $7,000 Shares 300 Est. Cost $16.02 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value $7,000 Shares 89 Est. Cost $52.82 Unrealized
ICFI ICF INTL INC COM 0.0%
Value $7,000 Shares 142 Est. Cost $33.47 Unrealized +41.3%
FOOT LOCKER INC COM 0.0%
Value $7,000 Shares 201 Est. Cost $60.90 Unrealized
HWC HANCOCK HLDG CO 0.0%
Value $7,000 Shares 157 Est. Cost $27.28 Unrealized +67.9%
KOSMOS ENERGY LTD SHS 0.0%
Value $7,000 Shares 885 Est. Cost $4.98 Unrealized
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 17 Est. Cost $517.59 Unrealized -8.6%
GPC GENUINE PARTS CO COM 0.0%
Value $7,000 Shares 79 Est. Cost $68.11 Unrealized -2.1%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $7,000 Shares 19 Est. Cost $240.83 Unrealized +44.3%
FIDELITY SOUTHERN CORP NEW COM 0.0%
Value $7,000 Shares 315 Est. Cost $22.22 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value $7,000 Shares 388 Est. Cost $20.28 Unrealized -32.9%
NFLX NETFLIX COM INC 0.0%
Value $7,000 Shares 43 Est. Cost $11.43 Unrealized +52.6%
RMBS RAMBUS INC 0.0%
Value $6,000 Shares 512 Est. Cost $11.54 Unrealized +11.3%
UMBF UMB FINL CORP COM 0.0%
Value $6,000 Shares 88 Est. Cost $53.53 Unrealized +30.8%
MMS MAXIMUS INC 0.0%
Value $6,000 Shares 96 Est. Cost $60.28 Unrealized +1.7%
WRB W R BERKLEY CORPORATION COM 0.0%
Value $6,000 Shares 100 Est. Cost $13.47 Unrealized +22.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $6,000 Shares 75 Est. Cost $50.91 Unrealized +18.8%
STT STATE STR CORP COM 0.0%
Value $6,000 Shares 70 Est. Cost $51.01 Unrealized +41.5%
DUNKIN BRANDS GROUP INC COM 0.0%
Value $6,000 Shares 115 Est. Cost $44.15 Unrealized
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value $6,000 Shares 79 Est. Cost $27.95 Unrealized +2.7%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $6,000 Shares 466 Est. Cost $13.23 Unrealized +1.3%
ARGO GROUP INTERNATIONAL 0.0%
Value $6,000 Shares 102 Est. Cost $55.19 Unrealized
FLS FLOWSERVE CORP COM 0.0%
Value $6,000 Shares 146 Est. Cost $36.05 Unrealized -1.9%
UAL UNITED CONTL HLDGS INC 0.0%
Value $6,000 Shares 103 Est. Cost $57.74 Unrealized +15.4%
MULTI COLOR CORP COM 0.0%
Value $6,000 Shares 81 Est. Cost $61.78 Unrealized
ERA GROUP INC COM 0.0%
Value $6,000 Shares 571 Est. Cost $9.66 Unrealized
NUVASIVE! INC. CMN 0.0%
Value $6,000 Shares 111 Est. Cost $52.75 Unrealized
BF/B BROWN FORMAN CORP CL B 0.0%
Value $6,000 Shares 123 Est. Cost $33.80 Unrealized +2.8%
SCI SERVICE CORP INTL COM 0.0%
Value $6,000 Shares 199 Est. Cost $27.34 Unrealized +26.9%
WSBC WESBANCO INC 0.0%
Value $6,000 Shares 169 Est. Cost $32.20 Unrealized +19.0%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $6,000 Shares 157 Est. Cost $27.75 Unrealized +20.3%
BBY BEST BUY INC 0.0%
Value $6,000 Shares 106 Est. Cost $21.17 Unrealized +99.7%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,000 Shares 150 Est. Cost $40.00 Unrealized
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $6,000 Shares 483 Est. Cost $2.24 Unrealized +482.8%
HCA HCA INC 0.0%
Value $6,000 Shares 81 Est. Cost $66.55 Unrealized +12.3%
RNST RENASANT CORP 0.0%
Value $6,000 Shares 147 Est. Cost $35.25 Unrealized +16.8%
UNILEVER PLC SPON ADR NEW 0.0%
Value $6,000 Shares 117 Est. Cost $42.74 Unrealized
NOBLE ENERGY INC COM 0.0%
Value $6,000 Shares 239 Est. Cost $29.85 Unrealized
UHS UNIVERSAL HLTH SVCS 0.0%
Value $6,000 Shares 63 Est. Cost $116.78 Unrealized -7.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $6,000 Shares 84 Est. Cost $54.50 Unrealized +22.8%
FOSL FOSSIL GROUP INC COM 0.0%
Value $6,000 Shares 730 Est. Cost $10.76 Unrealized -12.9%
BLD TOPBUILD CORP COM 0.0%
Value $6,000 Shares 94 Est. Cost $33.76 Unrealized +67.4%
DG DOLLAR GEN CORP 0.0%
Value $6,000 Shares 85 Est. Cost $59.88 Unrealized +12.3%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,000 Shares 483 Est. Cost $7.17 Unrealized +26.7%
LIBERTY MEDIA CORP SERIES C 0.0%
Value $6,000 Shares 172 Est. Cost $29.25 Unrealized
CCK CROWN HOLDINGS INC COM 0.0%
Value $6,000 Shares 101 Est. Cost $48.80 Unrealized +15.4%
CHEMICAL FINANCIAL CORPORATION 0.0%
Value $6,000 Shares 124 Est. Cost $33.76 Unrealized
HESS CORP COM 0.0%
Value $6,000 Shares 132 Est. Cost $49.47 Unrealized
SNYDERS-LANCE INC COM 0.0%
Value $6,000 Shares 182 Est. Cost $31.65 Unrealized
MCO MOODYS CORP 0.0%
Value $6,000 Shares 50 Est. Cost $92.90 Unrealized +31.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6,000 Shares 71 Est. Cost $77.33 Unrealized +19.7%
ASB ASSOCIATED BANK CORP 0.0%
Value $6,000 Shares 277 Est. Cost $13.72 Unrealized +24.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $6,000 Shares 152 Est. Cost $39.55 Unrealized -6.1%
BIOVERATIV INC COM 0.0%
Value $6,000 Shares 117 Est. Cost $51.28 Unrealized
PCAR PACCAR INC COM 0.0%
Value $6,000 Shares 92 Est. Cost $23.12 Unrealized +40.1%
TMP TOMPKINS TRUST CO INC 0.0%
Value $6,000 Shares 74 Est. Cost $41.80 Unrealized +41.0%
AEGION CORP COM 0.0%
Value $6,000 Shares 264 Est. Cost $22.47 Unrealized
VREX VAREX IMAGING CORP COM 0.0%
Value $6,000 Shares 179 Est. Cost $31.14 Unrealized +0.4%
GREAT WESTN BANCORP INC COM 0.0%
Value $5,000 Shares 130 Est. Cost $28.56 Unrealized
L BRANDS INC COM 0.0%
Value $5,000 Shares 138 Est. Cost $71.46 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value $5,000 Shares 23 Est. Cost $142.75 Unrealized
APEI AMERICAN PUB ED INC COM 0.0%
Value $5,000 Shares 278 Est. Cost $20.69 Unrealized -1.8%
CARBO CERAMICS INC 0.0%
Value $5,000 Shares 621 Est. Cost $8.85 Unrealized
HLIT HARMONIC INC 0.0%
Value $5,000 Shares 1,953 Est. Cost $3.88 Unrealized -4.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $5,000 Shares 151 Est. Cost $17.95 Unrealized +40.1%
CTRE CARETRUST REIT INC COM 0.0%
Value $5,000 Shares 308 Est. Cost $12.64 Unrealized
ADC AGREE RLTY CORP 0.0%
Value $5,000 Shares 119 Est. Cost $39.25 Unrealized
RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $5,000 Shares 267 Est. Cost $14.98 Unrealized
AGCO AGCO CORP 0.0%
Value $5,000 Shares 80 Est. Cost $38.30 Unrealized +49.0%
STERICYCLE INC 0.0%
Value $5,000 Shares 77 Est. Cost $102.26 Unrealized
CANTEL MEDICAL CORP 0.0%
Value $5,000 Shares 55 Est. Cost $58.48 Unrealized
FTI FMC TECHNOLOGIES INC 0.0%
Value $5,000 Shares 200 Est. Cost $18.54 Unrealized -0.7%
WPX ENERGY INC 0.0%
Value $5,000 Shares 454 Est. Cost $4.99 Unrealized
BMO BANK OF MONTREAL 0.0%
Value $5,000 Shares 76 Est. Cost $38.20 Unrealized +39.0%
DLX DELUXE CORP COM 0.0%
Value $5,000 Shares 75 Est. Cost $38.42 Unrealized +24.8%
MELI MERCADOLIBRE INC 0.0%
Value $5,000 Shares 23 Est. Cost $109.17 Unrealized +142.5%
ITRI ITRON INC COM 0.0%
Value $5,000 Shares 73 Est. Cost $36.57 Unrealized +98.4%
BEMIS INC COM 0.0%
Value $5,000 Shares 121 Est. Cost $44.95 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,000 Shares 55 Est. Cost $55.66 Unrealized +60.4%
URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $5,000 Shares 243 Est. Cost $22.03 Unrealized
LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $5,000 Shares 227 Est. Cost $22.67 Unrealized
MCY MERCURY GENERAL CORP 0.0%
Value $5,000 Shares 89 Est. Cost $51.80 Unrealized +9.3%
SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $5,000 Shares 88 Est. Cost $51.78 Unrealized
TD AMERITRADE HOLDING CP 0.0%
Value $5,000 Shares 107 Est. Cost $34.51 Unrealized
A AGILENT TECH INC 0.0%
Value $5,000 Shares 88 Est. Cost $36.21 Unrealized +61.6%
INOVALON HLDGS INC COM CL A 0.0%
Value $5,000 Shares 295 Est. Cost $11.63 Unrealized
ARMOUR RESIDENTIAL REIT INC COM NEW 0.0%
Value $5,000 Shares 223 Est. Cost $22.42 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value $5,000 Shares 143 Est. Cost $23.81 Unrealized
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $5,000 Shares 49 Est. Cost $74.79 Unrealized +23.6%
KMPR KEMPER CORP DEL COM 0.0%
Value $5,000 Shares 99 Est. Cost $31.03 Unrealized +47.0%
COMPUTER ASSOC INTL 0.0%
Value $5,000 Shares 174 Est. Cost $25.79 Unrealized
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $5,000 Shares 28 Est. Cost $92.99 Unrealized +89.5%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $5,000 Shares 177 Est. Cost $12.67 Unrealized +76.2%
RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $5,000 Shares 385 Est. Cost $11.74 Unrealized
HARRIS CORP DEL COM 0.0%
Value $5,000 Shares 43 Est. Cost $76.92 Unrealized
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $5,000 Shares 84 Est. Cost $45.63 Unrealized +52.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5,000 Shares 112 Est. Cost $29.85 Unrealized +28.0%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $5,000 Shares 110 Est. Cost $45.45 Unrealized
SOUTHWESTERN ENERGY CO COM 0.0%
Value $5,000 Shares 907 Est. Cost $6.78 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $5,000 Shares 33 Est. Cost $88.24 Unrealized +79.2%
ENS ENERSYS COM 0.0%
Value $5,000 Shares 76 Est. Cost $54.78 Unrealized +15.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $5,000 Shares 46 Est. Cost $52.66 Unrealized +65.6%
NAVIGANT CONSULTING INC 0.0%
Value $5,000 Shares 316 Est. Cost $15.64 Unrealized
AZZ AZZ INC COM 0.0%
Value $5,000 Shares 111 Est. Cost $48.94 Unrealized -9.7%
INGR INGREDION INC COM 0.0%
Value $5,000 Shares 45 Est. Cost $94.78 Unrealized +28.6%
KWR QUAKER CHEM CORP COM 0.0%
Value $5,000 Shares 40 Est. Cost $79.42 Unrealized +79.1%
AIZ ASSURANT INC 0.0%
Value $5,000 Shares 57 Est. Cost $72.65 Unrealized +17.0%
BRO BROWN & BROWN INC 0.0%
Value $5,000 Shares 123 Est. Cost $14.60 Unrealized +43.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5,000 Shares 27 Est. Cost $64.15 Unrealized +166.9%
WAGEWORKS INC COM 0.0%
Value $5,000 Shares 97 Est. Cost $54.80 Unrealized
CYS INVTS INC COM 0.0%
Value $5,000 Shares 659 Est. Cost $7.28 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $5,000 Shares 143 Est. Cost $23.88 Unrealized +39.9%
DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $5,000 Shares 267 Est. Cost $24.45 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $4,000 Shares 28 Est. Cost $101.95 Unrealized +30.3%
CRI CARTER INC 0.0%
Value $4,000 Shares 44 Est. Cost $68.43 Unrealized +2.4%
HOLLYFRONTIER CORP COM 0.0%
Value $4,000 Shares 116 Est. Cost $39.22 Unrealized
H HYATT HOTELS CORPORATION 0.0%
Value $4,000 Shares 76 Est. Cost $48.08 Unrealized +16.4%
BARNES & NOBLE INC 0.0%
Value $4,000 Shares 629 Est. Cost $9.36 Unrealized
COOPER COMPANIES INC 0.0%
Value $4,000 Shares 20 Est. Cost $100.00 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value $4,000 Shares 143 Est. Cost $40.93 Unrealized -12.9%
NAUTILUS INC 0.0%
Value $4,000 Shares 239 Est. Cost $16.78 Unrealized
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $4,000 Shares 17 Est. Cost $148.63 Unrealized +27.8%
F FORD MOTOR COMPANY 0.0%
Value $4,000 Shares 337 Est. Cost $8.10 Unrealized -10.4%
REGIS CORP 0.0%
Value $4,000 Shares 282 Est. Cost $14.16 Unrealized
IAC/INTERACTIVECORP 0.0%
Value $4,000 Shares 39 Est. Cost $58.51 Unrealized
PWR QUANTA SERVICES INC 0.0%
Value $4,000 Shares 110 Est. Cost $21.11 Unrealized +62.9%
FFIC FLUSHING FINL CORP 0.0%
Value $4,000 Shares 152 Est. Cost $13.57 Unrealized +36.7%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $4,000 Shares 87 Est. Cost $25.69 Unrealized +79.5%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $4,000 Shares 40 Est. Cost $82.76 Unrealized +15.5%
OII OCEANEERING INTL INC 0.0%
Value $4,000 Shares 175 Est. Cost $26.85 Unrealized -9.8%
TE CONNECTIVITY LTD 0.0%
Value $4,000 Shares 55 Est. Cost $60.20 Unrealized
KINDRED HEALTHCARE INC 0.0%
Value $4,000 Shares 686 Est. Cost $11.24 Unrealized
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $4,000 Shares 228 Est. Cost $9.86 Unrealized +77.5%
NGVT INGEVITY CORP COM 0.0%
Value $4,000 Shares 69 Est. Cost $40.38 Unrealized +46.7%
CIT GROUP INC NEW COM 0.0%
Value $4,000 Shares 86 Est. Cost $33.19 Unrealized
DONNELLEY R R & SONS CO COM 0.0%
Value $4,000 Shares 478 Est. Cost $15.19 Unrealized
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $4,000 Shares 65 Est. Cost $64.80 Unrealized -0.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $4,000 Shares 79 Est. Cost $37.52 Unrealized +40.5%
HOLX HOLOGIC INC 0.0%
Value $4,000 Shares 116 Est. Cost $38.16 Unrealized +5.8%
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $4,000 Shares 114 Est. Cost $23.95 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $4,000 Shares 38 Est. Cost $52.61 Unrealized +37.0%
KANSAS CITY SOUTHERN COM NEW 0.0%
Value $4,000 Shares 40 Est. Cost $60.50 Unrealized
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $4,000 Shares 118 Est. Cost $28.24 Unrealized -11.7%
GEF GREIF INC CL A 0.0%
Value $4,000 Shares 70 Est. Cost $22.80 Unrealized +85.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,000 Shares 154 Est. Cost $20.21 Unrealized +36.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4,000 Shares 64 Est. Cost $12.05 Unrealized -17.3%
NWL NEWELL BRANDS INC COM 0.0%
Value $4,000 Shares 108 Est. Cost $33.55 Unrealized -0.3%
TRMB TRIMBLE NAV LTD 0.0%
Value $4,000 Shares 119 Est. Cost $20.86 Unrealized +82.4%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $4,000 Shares 127 Est. Cost $17.47 Unrealized +42.7%
SON SONOCO PRODS CO COM 0.0%
Value $4,000 Shares 99 Est. Cost $30.02 Unrealized +23.4%
SEMGROUP CORP CL A 0.0%
Value $4,000 Shares 146 Est. Cost $27.10 Unrealized
WABC WESTAMERICA BANCORP 0.0%
Value $4,000 Shares 73 Est. Cost $35.42 Unrealized +16.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $4,000 Shares 46 Est. Cost $50.10 Unrealized +79.9%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $4,000 Shares 114 Est. Cost $38.04 Unrealized
LPX LOUISIANA PACIFIC 0.0%
Value $4,000 Shares 170 Est. Cost $16.40 Unrealized +55.4%
GGG GRACO INC COM 0.0%
Value $4,000 Shares 34 Est. Cost $21.07 Unrealized +62.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $4,000 Shares 95 Est. Cost $37.87 Unrealized +32.0%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $4,000 Shares 310 Est. Cost $12.90 Unrealized
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,000 Shares 109 Est. Cost $30.48 Unrealized +7.9%
HEALTHCARE RLTY TR 0.0%
Value $4,000 Shares 137 Est. Cost $28.04 Unrealized
ADNT ADIENT PLC ORD SHS 0.0%
Value $4,000 Shares 51 Est. Cost $50.50 Unrealized +38.0%
MSM MSC INDL DIRECT INC 0.0%
Value $4,000 Shares 56 Est. Cost $61.17 Unrealized +18.6%
FAF FIRST AMERICAN CORP 0.0%
Value $4,000 Shares 89 Est. Cost $28.41 Unrealized +27.2%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $4,000 Shares 61 Est. Cost $59.82 Unrealized +22.1%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $4,000 Shares 99 Est. Cost $15.73 Unrealized +33.1%
MYRG MYR GROUP INC. 0.0%
Value $4,000 Shares 139 Est. Cost $21.56 Unrealized +28.2%
ICONIX BRAND GROUP INC 0.0%
Value $4,000 Shares 836 Est. Cost $7.68 Unrealized
SUPERVALU INC COM NEW 0.0%
Value $4,000 Shares 225 Est. Cost $4.26 Unrealized
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $4,000 Shares 35 Est. Cost $79.92 Unrealized +28.3%
PLUS EPLUS INC 0.0%
Value $4,000 Shares 50 Est. Cost $31.09 Unrealized +31.3%
MHK MOHAWK INDS INC 0.0%
Value $3,000 Shares 16 Est. Cost $186.97 Unrealized +33.2%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $3,000 Shares 82 Est. Cost $33.61 Unrealized
FIVE FIVE BELOW INC COM 0.0%
Value $3,000 Shares 55 Est. Cost $36.27 Unrealized +35.0%
CORE LABORATORIES NV 0.0%
Value $3,000 Shares 36 Est. Cost $100.71 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value $3,000 Shares 77 Est. Cost $26.25 Unrealized +47.1%
MAXIM INTEGRATED PRODS 0.0%
Value $3,000 Shares 63 Est. Cost $36.50 Unrealized
CENTURYLINK INC COM 0.0%
Value $3,000 Shares 203 Est. Cost $24.68 Unrealized
BANK MUTUAL CORP 0.0%
Value $3,000 Shares 343 Est. Cost $7.53 Unrealized
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $3,000 Shares 232 Est. Cost $14.04 Unrealized -7.9%
MD MEDNAX INC COM 0.0%
Value $3,000 Shares 73 Est. Cost $62.36 Unrealized -23.8%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $3,000 Shares 31 Est. Cost $54.16 Unrealized
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,000 Shares 86 Est. Cost $27.28 Unrealized +16.5%
VECO VEECO INSTRS INC 0.0%
Value $3,000 Shares 149 Est. Cost $21.32 Unrealized +12.2%
SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $3,000 Shares 41 Est. Cost $34.17 Unrealized
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $3,000 Shares 106 Est. Cost $19.94 Unrealized +40.1%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $3,000 Shares 98 Est. Cost $23.04 Unrealized +47.3%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $3,000 Shares 37 Est. Cost $50.86 Unrealized +32.5%
FLR FLUOR CORP 0.0%
Value $3,000 Shares 93 Est. Cost $43.00 Unrealized -9.7%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $3,000 Shares 106 Est. Cost $28.21 Unrealized +33.1%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $3,000 Shares 2,000 Est. Cost $0.34 Unrealized +365.9%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 49 Est. Cost $33.45 Unrealized +39.5%
EXPE EXPEDIA INC DEL COM 0.0%
Value $3,000 Shares 22 Est. Cost $113.84 Unrealized +25.4%
VMWARE INC CL A CLASS A 0.0%
Value $3,000 Shares 29 Est. Cost $48.42 Unrealized
SELECT COMFORT CORP 0.0%
Value $3,000 Shares 97 Est. Cost $16.69 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $3,000 Shares 116 Est. Cost $14.45 Unrealized +104.0%
DORM DORMAN PRODUCTS INC COM 0.0%
Value $3,000 Shares 53 Est. Cost $61.02 Unrealized +17.8%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $3,000 Shares 31 Est. Cost $17.04 Unrealized -14.7%
INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $3,000 Shares 206 Est. Cost $13.41 Unrealized
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW 0.0%
Value $3,000 Shares 95 Est. Cost $31.58 Unrealized
HPQ HP INC COM 0.0%
Value $3,000 Shares 160 Est. Cost $9.19 Unrealized +57.1%
EGHT 8X8 INC NEW COM 0.0%
Value $3,000 Shares 276 Est. Cost $10.77 Unrealized +26.4%
MUSA MURPHY USA INC COM 0.0%
Value $3,000 Shares 56 Est. Cost $58.12 Unrealized +16.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $3,000 Shares 56 Est. Cost $50.87 Unrealized +22.5%
NATIONAL CINEMEDIA INC 0.0%
Value $3,000 Shares 489 Est. Cost $7.86 Unrealized
HILL ROM HLDGS INC COM 0.0%
Value $3,000 Shares 41 Est. Cost $35.10 Unrealized
TECH DATA CORP COM 0.0%
Value $3,000 Shares 35 Est. Cost $52.63 Unrealized
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $3,000 Shares 18 Est. Cost $18.15 Unrealized +14.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $3,000 Shares 115 Est. Cost $13.61 Unrealized +81.4%
LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $3,000 Shares 130 Est. Cost $21.64 Unrealized
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $3,000 Shares 56 Est. Cost $59.27 Unrealized +0.3%
PSMT PRICESMART INC 0.0%
Value $3,000 Shares 36 Est. Cost $76.59 Unrealized -1.9%
ALLY ALLY FINL INC COM 0.0%
Value $3,000 Shares 161 Est. Cost $13.81 Unrealized +26.0%
NAVI NAVIENT CORPORATION COM 0.0%
Value $3,000 Shares 257 Est. Cost $11.36 Unrealized +28.4%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $3,000 Shares 97 Est. Cost $20.22 Unrealized +13.8%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $3,000 Shares 67 Est. Cost $47.49 Unrealized +21.9%
BERRY GLOBAL GROUP INC COM 0.0%
Value $3,000 Shares 64 Est. Cost $36.12 Unrealized
WYNDHAM WORLDWIDE CORP 0.0%
Value $3,000 Shares 30 Est. Cost $66.67 Unrealized
BCPC BALCHEM CORP 0.0%
Value $3,000 Shares 45 Est. Cost $61.32 Unrealized +19.4%
NEU NEWMARKET CORP COM 0.0%
Value $3,000 Shares 9 Est. Cost $319.11 Unrealized +15.6%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $3,000 Shares 144 Est. Cost $32.20 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3,000 Shares 66 Est. Cost $49.24 Unrealized -1.2%
UTL UNITIL CORPORATION 0.0%
Value $3,000 Shares 61 Est. Cost $41.57 Unrealized +19.7%
NORDSTROM INC COM 0.0%
Value $3,000 Shares 64 Est. Cost $44.44 Unrealized
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $3,000 Shares 83 Est. Cost $23.76 Unrealized +69.1%
FFIV F5 NETWORKS INC 0.0%
Value $3,000 Shares 29 Est. Cost $107.46 Unrealized +12.3%
TOTAL SYSTEMS SERVICES 0.0%
Value $3,000 Shares 56 Est. Cost $35.71 Unrealized
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $3,000 Shares 53 Est. Cost $48.79 Unrealized
VALIDUS HOLDINGS LTD 0.0%
Value $3,000 Shares 77 Est. Cost $40.49 Unrealized
MCEWEN MINING INC COM 0.0%
Value $3,000 Shares 1,965 Est. Cost $1.63 Unrealized
DSP GROUP INC 0.0%
Value $3,000 Shares 245 Est. Cost $10.23 Unrealized
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $3,000 Shares 17 Est. Cost $188.76 Unrealized +27.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3,000 Shares 59 Est. Cost $10.09 Unrealized +11.1%
BMI BADGER METER INC COM 0.0%
Value $3,000 Shares 80 Est. Cost $29.43 Unrealized +40.2%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3,000 Shares 213 Est. Cost $7.62 Unrealized
ALG ALAMO GROUP INC 0.0%
Value $3,000 Shares 34 Est. Cost $50.47 Unrealized +77.6%
LFUS LITTELFUSE INC 0.0%
Value $3,000 Shares 16 Est. Cost $105.40 Unrealized +72.2%
TREE TREE.COM INC 0.0%
Value $3,000 Shares 16 Est. Cost $52.63 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value $3,000 Shares 237 Est. Cost $9.70 Unrealized +35.5%
SVB FINL GROUP 0.0%
Value $3,000 Shares 21 Est. Cost $103.45 Unrealized
CAVIUM NETWORKS INC 0.0%
Value $3,000 Shares 55 Est. Cost $62.37 Unrealized
RPM RPM INTL INC COM 0.0%
Value $3,000 Shares 77 Est. Cost $43.06 Unrealized +19.0%
AR ANTERO RES CORP COM 0.0%
Value $3,000 Shares 177 Est. Cost $22.46 Unrealized -10.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 13 Est. Cost $204.32 Unrealized +28.5%
EAT BRINKER INTL INC 0.0%
Value $3,000 Shares 117 Est. Cost $33.54 Unrealized -8.3%
GAP GAP INC 0.0%
Value $3,000 Shares 104 Est. Cost $18.43 Unrealized -0.4%
RAVEN INDS INC COM 0.0%
Value $3,000 Shares 110 Est. Cost $20.65 Unrealized
TREEHOUSE FOODS INC 0.0%
Value $3,000 Shares 50 Est. Cost $67.80 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $3,000 Shares 89 Est. Cost $71.10 Unrealized -38.4%
WU WESTERN UNION COMPANY 0.0%
Value $3,000 Shares 201 Est. Cost $16.89 Unrealized
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,000 Shares 12 Est. Cost $95.65 Unrealized +85.2%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $2,000 Shares 55 Est. Cost $43.97 Unrealized -6.6%
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 45 Est. Cost $44.37 Unrealized +8.9%
SYMANTEC CORP 0.0%
Value $2,000 Shares 65 Est. Cost $18.27 Unrealized
DSGR LAWSON PRODS INC COM 0.0%
Value $2,000 Shares 119 Est. Cost $13.13 Unrealized -12.7%
THG HANOVER INSURANCE GROUP 0.0%
Value $2,000 Shares 26 Est. Cost $63.86 Unrealized +16.1%
BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value $2,000 Shares 149 Est. Cost $9.46 Unrealized
MAT MATTEL INC COM 0.0%
Value $2,000 Shares 188 Est. Cost $25.50 Unrealized -29.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 43 Est. Cost $38.52 Unrealized +26.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 64 Est. Cost $29.11 Unrealized +40.7%
WEIGHT WATCHERS INTL INC 0.0%
Value $2,000 Shares 53 Est. Cost $20.30 Unrealized
RBC R B C BEARINGS INC 0.0%
Value $2,000 Shares 23 Est. Cost $66.76 Unrealized +62.7%
OTTR OTTER TAIL CORP COM 0.0%
Value $2,000 Shares 54 Est. Cost $19.84 Unrealized +64.7%
NI NISOURCE INC COM 0.0%
Value $2,000 Shares 97 Est. Cost $13.95 Unrealized +43.8%
VSAT VIASAT INC 0.0%
Value $2,000 Shares 45 Est. Cost $65.23 Unrealized -3.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $2,000 Shares 39 Est. Cost $45.84 Unrealized +11.3%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,000 Shares 57 Est. Cost $38.88 Unrealized -1.9%
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $2,000 Shares 55 Est. Cost $21.55 Unrealized
U S SILICA HLDGS INC COM 0.0%
Value $2,000 Shares 66 Est. Cost $30.68 Unrealized
ORITANI FINANCIAL CORP 0.0%
Value $2,000 Shares 127 Est. Cost $15.85 Unrealized
GLW CORNING INC COM 0.0%
Value $2,000 Shares 74 Est. Cost $14.27 Unrealized +65.2%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $2,000 Shares 26 Est. Cost $90.80 Unrealized +16.4%
BIGLARI HLDGS INC COM 0.0%
Value $2,000 Shares 9 Est. Cost $296.30 Unrealized
WAB WABTEC 0.0%
Value $2,000 Shares 34 Est. Cost $75.32 Unrealized -2.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2,000 Shares 215 Est. Cost $12.51 Unrealized
KR KROGER CO COM 0.0%
Value $2,000 Shares 112 Est. Cost $25.33 Unrealized -25.5%
ALB ALBEMARLE CORP 0.0%
Value $2,000 Shares 21 Est. Cost $44.66 Unrealized +137.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $2,000 Shares 33 Est. Cost $68.09 Unrealized +17.1%
KAI KADANT INC 0.0%
Value $2,000 Shares 30 Est. Cost $37.88 Unrealized +111.2%
AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $2,000 Shares 260 Est. Cost $8.64 Unrealized
TREX TREX COMPANY INC 0.0%
Value $2,000 Shares 31 Est. Cost $10.02 Unrealized +90.2%
S&P GLOBAL WATER INDEX ETF 0.0%
Value $2,000 Shares 64 Est. Cost $15.63 Unrealized
FULT FULTON FINL CORP PA COM 0.0%
Value $2,000 Shares 115 Est. Cost $9.14 Unrealized +40.5%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,000 Shares 30 Est. Cost $64.50 Unrealized +17.4%
SPRINT CORP 0.0%
Value $2,000 Shares 370 Est. Cost $3.46 Unrealized
AES AES CORP 0.0%
Value $2,000 Shares 193 Est. Cost $7.03 Unrealized +16.9%
CNA CNA FINL CORP COM 0.0%
Value $2,000 Shares 55 Est. Cost $16.85 Unrealized +64.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $2,000 Shares 59 Est. Cost $28.26 Unrealized +20.1%
CONTINENTAL RES INC OKLA COM 0.0%
Value $2,000 Shares 70 Est. Cost $14.29 Unrealized
OC OWENS CORNING NEW COM 0.0%
Value $2,000 Shares 26 Est. Cost $49.95 Unrealized +40.0%
USG CORP 0.0%
Value $2,000 Shares 68 Est. Cost $13.97 Unrealized
HRB BLOCK H & R INC COM 0.0%
Value $2,000 Shares 83 Est. Cost $18.83 Unrealized +11.3%
TRN TRINITY INDS INC COM 0.0%
Value $2,000 Shares 94 Est. Cost $13.44 Unrealized +15.0%
ABCB AMERIS BANCORP COM 0.0%
Value $2,000 Shares 60 Est. Cost $28.20 Unrealized +43.5%
IRBTQ IROBOT CORP COM 0.0%
Value $2,000 Shares 31 Est. Cost $42.97 Unrealized +113.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,000 Shares 49 Est. Cost $41.38 Unrealized +13.6%
DXCM DEXCOM INC COM 0.0%
Value $2,000 Shares 42 Est. Cost $20.39 Unrealized -13.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $2,000 Shares 69 Est. Cost $29.54 Unrealized -2.3%
PARSLEY ENERGY INC CL A 0.0%
Value $2,000 Shares 96 Est. Cost $19.65 Unrealized
BUFFALO WILD WINGS INC 0.0%
Value $2,000 Shares 26 Est. Cost $149.43 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value $2,000 Shares 153 Est. Cost $30.67 Unrealized -37.0%
UNITED FINL BANCORP INC NEW COM 0.0%
Value $2,000 Shares 150 Est. Cost $10.70 Unrealized
ALV AUTOLIV INC 0.0%
Value $2,000 Shares 20 Est. Cost $69.16 Unrealized -3.8%
RED HAT! INC. 0.0%
Value $2,000 Shares 20 Est. Cost $50.00 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,000 Shares 33 Est. Cost $40.28 Unrealized +28.4%
QRVO QORVO INC COM 0.0%
Value $2,000 Shares 39 Est. Cost $51.19 Unrealized +36.3%
CSL CARLISLE COS INC COM 0.0%
Value $2,000 Shares 20 Est. Cost $77.79 Unrealized +12.1%
VASCO DATA SECURITY INTL 0.0%
Value $2,000 Shares 175 Est. Cost $14.63 Unrealized
MASONITE INTL CORP NEW COM 0.0%
Value $2,000 Shares 33 Est. Cost $60.61 Unrealized
LEUCADIA NATL CORP COM 0.0%
Value $2,000 Shares 87 Est. Cost $12.29 Unrealized
MAN MANPOWER INC WIS 0.0%
Value $2,000 Shares 23 Est. Cost $87.41 Unrealized +28.0%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,000 Shares 33 Est. Cost $45.69 Unrealized +27.1%
MB FINL INC 0.0%
Value $2,000 Shares 46 Est. Cost $32.20 Unrealized
G GENPACT LIMITED 0.0%
Value $2,000 Shares 100 Est. Cost $23.02 Unrealized +12.4%
NDSN NORDSON CORP 0.0%
Value $2,000 Shares 25 Est. Cost $61.55 Unrealized +77.7%
AMT AMERICAN TOWER CORP 0.0%
Value $2,000 Shares 21 Est. Cost $90.38 Unrealized +24.3%
MGRC MCGRATH RENTCORP 0.0%
Value $2,000 Shares 47 Est. Cost $27.64 Unrealized +38.6%
NOK NOKIA CORP ADR 0.0%
Value $2,000 Shares 500 Est. Cost $6.00 Unrealized
BR BROADRIDGE FIN SOL 0.0%
Value $2,000 Shares 30 Est. Cost $51.48 Unrealized +29.9%
MADISON SQUARE GARDEN INC CL A 0.0%
Value $2,000 Shares 135 Est. Cost $16.39 Unrealized
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,000 Shares 12 Est. Cost $118.66 Unrealized +46.3%
LKQ LKQ CORP COM 0.0%
Value $2,000 Shares 79 Est. Cost $25.84 Unrealized +18.4%
BEN FRANKLIN RES INC 0.0%
Value $2,000 Shares 48 Est. Cost $24.03 Unrealized +16.0%
VMI VALMONT INDS INC COM 0.0%
Value $2,000 Shares 14 Est. Cost $109.18 Unrealized +38.0%
NANOMETRICS INC 0.0%
Value $2,000 Shares 73 Est. Cost $10.99 Unrealized
EMN EASTMAN CHEM CO COM 0.0%
Value $2,000 Shares 27 Est. Cost $52.52 Unrealized +22.0%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $2,000 Shares 45 Est. Cost $28.86 Unrealized +53.0%
CCI CROWN CASTLE INTL CORP 0.0%
Value $2,000 Shares 21 Est. Cost $58.02 Unrealized +23.9%
HURN HURON CONSULTING 0.0%
Value $2,000 Shares 67 Est. Cost $56.20 Unrealized -37.1%
MONOTYPE IMAGING HLDGS INC 0.0%
Value $2,000 Shares 112 Est. Cost $22.40 Unrealized
ADSK AUTODESK INC 0.0%
Value $2,000 Shares 19 Est. Cost $58.09 Unrealized +89.9%
ATRION CORP COM 0.0%
Value $2,000 Shares 3 Est. Cost $200.00 Unrealized
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $2,000 Shares 36 Est. Cost $64.11 Unrealized 0.0%
CPA COPA HOLDINGS INC 0.0%
Value $1,000 Shares 9 Est. Cost $38.79 Unrealized +155.7%
BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $1,000 Shares 336 Est. Cost $11.93 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $1,000 Shares 71 Est. Cost $24.04 Unrealized
LOGMEIN INC. 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $1,000 Shares 20 Est. Cost $93.38 Unrealized -25.3%
RWT REDWOOD TR INC COM 0.0%
Value $1,000 Shares 115 Est. Cost $8.70 Unrealized
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,000 Shares 10 Est. Cost $100.00 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 68 Est. Cost $10.67 Unrealized +34.5%
GENESEE AND WYOMING INC INC CL A 0.0%
Value $1,000 Shares 15 Est. Cost Unrealized
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Est. Cost $93.83 Unrealized -10.7%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $1,000 Shares 5 Est. Cost $195.34 Unrealized -17.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 28 Est. Cost $26.25 Unrealized -26.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 Shares 71 Est. Cost $6.88 Unrealized +37.3%
PREMIER INC CL A 0.0%
Value $1,000 Shares 45 Est. Cost $27.03 Unrealized
LIFEPOINT HOSPS INC 0.0%
Value $1,000 Shares 33 Est. Cost $50.00 Unrealized
VNO VORNADO REALTY TRUST 0.0%
Value $1,000 Shares 16 Est. Cost $62.50 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value $1,000 Shares 45 Est. Cost $33.83 Unrealized
COUSINS PROPERTIES INC 0.0%
Value $1,000 Shares 112 Est. Cost $9.31 Unrealized
MDU MDU RES GROUP INC COM 0.0%
Value $1,000 Shares 54 Est. Cost $5.10 Unrealized +52.5%
TIVO INC 0.0%
Value $1,000 Shares 70 Est. Cost $19.85 Unrealized
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $1,000 Shares 5 Est. Cost $138.61 Unrealized +62.3%
LIBERTY GLOBAL PLC CL C 0.0%
Value $1,000 Shares 43 Est. Cost $32.65 Unrealized
KMX CARMAX INC 0.0%
Value $1,000 Shares 26 Est. Cost $57.08 Unrealized +16.8%
MALLINCKRODT PUB LTD CO SHS 0.0%
Value $1,000 Shares 36 Est. Cost $55.96 Unrealized
ARCC ARES CAP CORP COM 0.0%
Value $1,000 Shares 102 Est. Cost $5.76 Unrealized +26.5%
PVH PVH CORP COM 0.0%
Value $1,000 Shares 8 Est. Cost $87.14 Unrealized +38.2%
LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value $1,000 Shares 30 Est. Cost $38.46 Unrealized
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,000 Shares 36 Est. Cost $27.70 Unrealized +22.1%
THO THOR INDS INC COM 0.0%
Value $1,000 Shares 8 Est. Cost $45.48 Unrealized +99.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,000 Shares 46 Est. Cost $18.03 Unrealized +20.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 13 Est. Cost $137.84 Unrealized -7.4%
MNST MONSTER BEVERAGE CORP 0.0%
Value $1,000 Shares 33 Est. Cost $23.31 Unrealized +15.7%
FE FIRSTENERGY CORP 0.0%
Value $1,000 Shares 35 Est. Cost $20.59 Unrealized +8.5%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 30 Est. Cost $63.01 Unrealized -42.7%
BED BATH & BEYOND INC 0.0%
Value $1,000 Shares 68 Est. Cost $46.62 Unrealized
RETAIL OPPTY INVESTMENTS 0.0%
Value $1,000 Shares 83 Est. Cost $12.05 Unrealized
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $1,000 Shares 87 Est. Cost $14.93 Unrealized +21.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,000 Shares 13 Est. Cost $20.58 Unrealized +115.4%
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 58 Est. Cost $11.85 Unrealized +124.9%
REGAL ENTERTAINMENT GROUP 0.0%
Value $1,000 Shares 98 Est. Cost $16.31 Unrealized
AMERICAN RAILCAR INDS INC COM 0.0%
Value $1,000 Shares 31 Est. Cost $32.26 Unrealized
EPC ENERGIZER HOLDING INC 0.0%
Value $1,000 Shares 20 Est. Cost $73.93 Unrealized -9.1%
CYPRESS SEMICONDUCTRCORP 0.0%
Value $1,000 Shares 120 Est. Cost $8.33 Unrealized
QUAD QUAD/GRAPHICS INC 0.0%
Value $1,000 Shares 47 Est. Cost $10.76 Unrealized +92.3%
NCI BLDG SYS INC 0.0%
Value $1,000 Shares 93 Est. Cost $11.58 Unrealized
ABAXIS INC 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 10 Est. Cost $58.64 Unrealized +111.8%
DNOW NOW INC 0.0%
Value $1,000 Shares 100 Est. Cost $17.13 Unrealized -20.4%
ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value $1,000 Shares 26 Est. Cost $40.26 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 27 Est. Cost $42.42 Unrealized +42.4%
ROL ROLLINS INC COM 0.0%
Value $1,000 Shares 40 Est. Cost $10.46 Unrealized +66.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $138.59 Unrealized +24.7%
UHAL AMERCO COM 0.0%
Value $1,000 Shares 3 Est. Cost $36.27 Unrealized +3.0%
PCM INC COM 0.0%
Value $1,000 Shares 108 Est. Cost $9.26 Unrealized
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,000 Shares 21 Est. Cost $62.87 Unrealized +7.2%
UNILEVER N V N Y SHS NEW 0.0%
Value $1,000 Shares 25 Est. Cost $40.00 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 22 Est. Cost $45.52 Unrealized +7.9%
WEX WEX INC COM 0.0%
Value $1,000 Shares 10 Est. Cost $90.71 Unrealized +19.5%
PHM PULTE GROUP INC COM 0.0%
Value $1,000 Shares 72 Est. Cost $16.11 Unrealized +42.9%
SYF SYNCHRONY FINL COM 0.0%
Value $1,000 Shares 49 Est. Cost $24.36 Unrealized 0.0%
GNC HLDGS INC COM CL A 0.0%
Value $1,000 Shares 188 Est. Cost $5.32 Unrealized
ABIOMED INC 0.0%
Value $1,000 Shares 7 Est. Cost Unrealized
SEATTLE GENETICS INC 0.0%
Value $1,000 Shares 31 Est. Cost $43.86 Unrealized
ARMK ARAMARK COM 0.0%
Value $1,000 Shares 46 Est. Cost $23.34 Unrealized +12.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Est. Cost $47.68 Unrealized +9.6%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,000 Shares 38 Est. Cost $27.60 Unrealized +25.5%
TGNA TEGNA INC COM 0.0%
Value $1,000 Shares 86 Est. Cost $16.91 Unrealized -20.7%
INVA INNOVIVA INC COM 0.0%
Value $1,000 Shares 72 Est. Cost $10.85 Unrealized +21.9%
KBR KBR INC 0.0%
Value $1,000 Shares 71 Est. Cost $15.86 Unrealized -8.7%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1,000 Shares 12 Est. Cost $132.93 Unrealized -23.4%
NNI NELNET INC 0.0%
Value $1,000 Shares 28 Est. Cost $33.50 Unrealized +43.1%
BFS SAUL CENTERS INC 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized
FBL FINL GROUP INC 0.0%
Value $1,000 Shares 24 Est. Cost $41.67 Unrealized
BKE THE BUCKLE INC 0.0%
Value $1,000 Shares 114 Est. Cost $9.89 Unrealized -35.9%
LUMINEX CORP DEL 0.0%
Value $1,000 Shares 66 Est. Cost $20.44 Unrealized
MED MEDIFAST INC 0.0%
Value $1,000 Shares 19 Est. Cost $24.87 Unrealized +60.0%
AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $1,000 Shares 87 Est. Cost $12.15 Unrealized
JACOBS ENGR GROUP INC DEL COM 0.0%
Value $1,000 Shares 34 Est. Cost $23.81 Unrealized
TRMK TRUSTMARK CORP COM 0.0%
Value $1,000 Shares 38 Est. Cost $17.74 Unrealized +36.1%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Est. Cost $41.38 Unrealized +32.4%
TRONOX LTD ORD REG 0.0%
Value $1,000 Shares 70 Est. Cost Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1,000 Shares 96 Est. Cost $11.82 Unrealized -17.0%
XYL XYLEM INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.16 Unrealized +45.5%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $1,000 Shares 98 Est. Cost $14.69 Unrealized -0.8%
CPHC CIPHERPASS CORP 0.0%
Value $1,000 Shares 135 Est. Cost $9.09 Unrealized +14.5%
SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $1,000 Shares 13 Est. Cost $83.33 Unrealized
KBH KB HOME COM 0.0%
Value $1,000 Shares 61 Est. Cost $10.95 Unrealized +84.6%
DELTIC TIMBER CORP 0.0%
Value $1,000 Shares 21 Est. Cost $55.73 Unrealized
BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 93 Est. Cost $11.05 Unrealized
MEREDITH CORP COM 0.0%
Value $1,000 Shares 28 Est. Cost $35.71 Unrealized
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1,000 Shares 63 Est. Cost $27.30 Unrealized +3.5%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 58 Est. Cost $15.53 Unrealized -18.0%
WEBSITE PROS INC COM 0.0%
Value $1,000 Shares 40 Est. Cost Unrealized
COLFAX CORP 0.0%
Value $1,000 Shares 31 Est. Cost $20.00 Unrealized
DISH NETWORK CORP 0.0%
Value $1,000 Shares 26 Est. Cost $36.52 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 65 Est. Cost Unrealized
FTD GROUP INC 0.0%
Value $1,000 Shares 108 Est. Cost $23.77 Unrealized
HERSHA HOSPITALITY TRUST 0.0%
Value $1,000 Shares 63 Est. Cost $15.87 Unrealized
IBERIABANK CORP COM 0.0%
Value $1,000 Shares 18 Est. Cost $28.57 Unrealized
BIOSCRIP INC 0.0%
Value $1,000 Shares 560 Est. Cost Unrealized
FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $1,000 Shares 104 Est. Cost $4.67 Unrealized
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $1,000 Shares 61 Est. Cost $20.19 Unrealized +33.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value $1,000 Shares 58 Est. Cost $32.72 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $1,000 Shares 50 Est. Cost $22.29 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $1,000 Shares 70 Est. Cost $9.64 Unrealized +95.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $1,000 Shares 18 Est. Cost $37.61 Unrealized +59.3%
FINANCIAL ENGINES INC 0.0%
Value $1,000 Shares 55 Est. Cost $22.19 Unrealized
MXL MAXLINEAR INC COM 0.0%
Value $1,000 Shares 66 Est. Cost $15.05 Unrealized +59.9%
GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value $1,000 Shares 29 Est. Cost Unrealized
CONNECTICUT WTR SVC INC COM 0.0%
Value $1,000 Shares 25 Est. Cost $42.50 Unrealized
DAKT DAKTRONICS INC 0.0%
Value $1,000 Shares 181 Est. Cost $7.44 Unrealized +19.5%
RSP PERMIAN INC COM 0.0%
Value $1,000 Shares 55 Est. Cost $28.85 Unrealized
LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value $1,000 Shares 20 Est. Cost $33.18 Unrealized
HORNBECK OFFSHORE SVCS IN 0.0%
Value $1,000 Shares 354 Est. Cost $5.38 Unrealized
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,000 Shares 36 Est. Cost $20.80 Unrealized +78.3%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 85 Est. Cost $15.77 Unrealized -20.6%
AVT AVNET INC COM 0.0%
Value $1,000 Shares 42 Est. Cost $35.77 Unrealized -12.3%
HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value $1,000 Shares 91 Est. Cost Unrealized
QUINTILES TRANSNATIONAL CORP COM 0.0%
Value $1,000 Shares 17 Est. Cost $58.82 Unrealized
FNB F N B CORP-PA 0.0%
Value $1,000 Shares 132 Est. Cost $9.39 Unrealized +2.3%
SYNA SYNAPTICS INC 0.0%
Value $1,000 Shares 44 Est. Cost $84.91 Unrealized -46.9%
CARS CARS COM INC COM 0.0%
Value $0 Shares 28 Est. Cost $26.86 Unrealized -5.5%
DISCOVERY HLDG CO 0.0%
Value $0 Shares 28 Est. Cost $23.15 Unrealized
PRI PRIMERICA INC COM 0.0%
Value $0 Shares 10 Est. Cost $48.89 Unrealized +59.7%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $0 Shares 5 Est. Cost $36.40 Unrealized +13.0%
KN KNOWLES CORP 0.0%
Value $0 Shares 22 Est. Cost $13.98 Unrealized +9.9%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 12 Est. Cost $60.32 Unrealized +1.6%
GATX GATX CORP COM 0.0%
Value $0 Shares 13 Est. Cost $35.62 Unrealized +44.4%
TMUS T MOBILE US INC COM 0.0%
Value $0 Shares 5 Est. Cost $44.35 Unrealized +36.6%
1741046D STERIS PLC SHS USD 0.0%
Value $0 Shares 7 Est. Cost Unrealized
RLJ RLJ LODGING TR COM 0.0%
Value $0 Shares 9 Est. Cost Unrealized
SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value $0 Shares 5 Est. Cost $34.88 Unrealized
ENSCO PLC 0.0%
Value $0 Shares 87 Est. Cost Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value $0 Shares 6 Est. Cost $23.40 Unrealized +20.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Est. Cost Unrealized
FCX FREEPORT MCMORAN COPPER 0.0%
Value $0 Shares 18 Est. Cost $8.63 Unrealized +47.6%
EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $0 Shares 34 Est. Cost $15.15 Unrealized
VVV VALVOLINE INC COM 0.0%
Value $0 Shares 21 Est. Cost $23.16 Unrealized -3.1%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $0 Shares 4 Est. Cost $73.33 Unrealized +17.7%
STATE AUTO FINL CORP COM 0.0%
Value $0 Shares 9 Est. Cost Unrealized
WHITING PETROLEUM CORPORATION 0.0%
Value $0 Shares 76 Est. Cost Unrealized
QEP RESOURCES 0.0%
Value $0 Shares 102 Est. Cost $11.40 Unrealized
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $0 Shares 21 Est. Cost $14.31 Unrealized +88.5%
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Est. Cost $52.02 Unrealized +4.8%
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Est. Cost $111.53 Unrealized +13.4%
WSR WHITESTONE REIT COM 0.0%
Value $0 Shares 54 Est. Cost Unrealized
WINDSTREAM CORPORATION 0.0%
Value $0 Shares 184 Est. Cost $6.53 Unrealized
XEROX CORP COM NEW 0.0%
Value $0 Shares 5 Est. Cost $7.24 Unrealized
MTZ MASTEC INC COM 0.0%
Value $0 Shares 15 Est. Cost $26.78 Unrealized +62.7%
PATRIOT TRANSN HLDG INC COM 0.0%
Value $0 Shares 2 Est. Cost Unrealized
LWAY LIFEWAY FOODS INC 0.0%
Value $0 Shares 51 Est. Cost $11.27 Unrealized -19.2%
NAVISTAR INTL CORP NEW COM 0.0%
Value $0 Shares 7 Est. Cost $8.23 Unrealized
REX ENERGY CORPORATION COM NEW 0.0%
Value $0 Shares 37 Est. Cost Unrealized
TRIPLE S MGMT CORP CL B 0.0%
Value $0 Shares 15 Est. Cost Unrealized
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 6 Est. Cost $30.89 Unrealized +29.2%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $0 Shares 21 Est. Cost $28.91 Unrealized +9.3%
CNK CINEMARK HLDGS INC COM 0.0%
Value $0 Shares 17 Est. Cost $34.83 Unrealized -6.8%
GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $0 Shares 43 Est. Cost Unrealized
MELINTA THERAPEUTICS INC COM 0.0%
Value $0 Shares 114 Est. Cost Unrealized
LIBERTY MEDIA CORP 0.0%
Value $0 Shares 10 Est. Cost $34.09 Unrealized
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $0 Shares 26 Est. Cost $29.09 Unrealized +11.7%
DST SYSTEMS INC 0.0%
Value $0 Shares 18 Est. Cost $56.67 Unrealized
CREE INC 0.0%
Value $0 Shares 23 Est. Cost $22.39 Unrealized
TOL TOLL BROS INC 0.0%
Value $0 Shares 21 Est. Cost $35.68 Unrealized +10.2%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $0 Shares 48 Est. Cost $6.32 Unrealized +109.2%
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Est. Cost $35.71 Unrealized -12.5%
DENNYS CORP COM 0.0%
Value $0 Shares 41 Est. Cost Unrealized
FARM FARMER BROS CO COM 0.0%
Value $0 Shares 9 Est. Cost $29.97 Unrealized +3.3%
AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $0 Shares 34 Est. Cost Unrealized
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $0 Shares 26 Est. Cost $28.47 Unrealized +6.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $0 Shares 9 Est. Cost $24.27 Unrealized +31.4%
USNA USANA HEALTH SCIENCES 0.0%
Value $0 Shares 14 Est. Cost $65.56 Unrealized -9.9%
REALPAGE INC COM 0.0%
Value $0 Shares 13 Est. Cost Unrealized
GOOD GLADSTONE COML CORP COM 0.0%
Value $0 Shares 15 Est. Cost Unrealized
DDS DILLARDS INC CL A 0.0%
Value $0 Shares 10 Est. Cost $59.94 Unrealized -22.9%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 6 Est. Cost $32.12 Unrealized +11.6%
LEA LEAR CORP COM NEW 0.0%
Value $0 Shares 4 Est. Cost $101.14 Unrealized +26.8%
PARK ELECTROCHEMICAL CORP COM 0.0%
Value $0 Shares 49 Est. Cost $16.61 Unrealized
AVX CORP NEW 0.0%
Value $0 Shares 20 Est. Cost Unrealized
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $0 Shares 22 Est. Cost $25.43 Unrealized +18.9%
LEE ENTERPRISES INC COM 0.0%
Value $0 Shares 450 Est. Cost Unrealized
WORLDSOURCE INC 0.0%
Value $0 Shares 15,000 Est. Cost Unrealized
ARW ARROW ELECTRS INC COM 0.0%
Value $0 Shares 6 Est. Cost $57.00 Unrealized +38.6%
NWGC NEW WORLD GOLD CORP COM 0.0%
Value $0 Shares 400,000 Est. Cost $0.00 Unrealized -63.7%
UA UNDER ARMOUR INC CL C 0.0%
Value $0 Shares 5 Est. Cost $21.56 Unrealized -21.9%
DOMTAR CORP 0.0%
Value $0 Shares 22 Est. Cost $28.17 Unrealized
SCORPIO TANKERS INC SHS 0.0%
Value $0 Shares 102 Est. Cost Unrealized
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $0 Shares 10 Est. Cost $53.41 Unrealized +67.3%
HALYARD HEALTH INC COM 0.0%
Value $0 Shares 17 Est. Cost $24.39 Unrealized
ZAYO GROUP HLDGS INC COM 0.0%
Value $0 Shares 16 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 52 Est. Cost Unrealized
BIOTIME INC WT EXP 100118 0.0%
Value $0 Shares 63 Est. Cost Unrealized
VVX VECTRUS INC COM 0.0%
Value $0 Shares 1 Est. Cost $23.29 Unrealized +33.1%
LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 30 Est. Cost Unrealized
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $0 Shares 39 Est. Cost $13.39 Unrealized -8.1%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $0 Shares 3 Est. Cost $31.83 Unrealized +49.8%
ITT ITT INDUSTRIES INC 0.0%
Value $0 Shares 10 Est. Cost $37.52 Unrealized +9.8%
REX REX AMERICAN RES 0.0%
Value $0 Shares 8 Est. Cost $10.60 Unrealized +47.9%
NXSTAGE MED INC COM 0.0%
Value $0 Shares 26 Est. Cost Unrealized
SERVICEMASTER GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 3 Est. Cost Unrealized
GME GAMESTOP CORP 0.0%
Value $0 Shares 17 Est. Cost $4.37 Unrealized 0.0%
TER TERADYNE INC COM 0.0%
Value $0 Shares 9 Est. Cost $18.68 Unrealized +77.2%
LEGG MASON 0.0%
Value $0 Shares 8 Est. Cost $23.81 Unrealized
BPOP POPULAR INC COM NEW 0.0%
Value $0 Shares 18 Est. Cost $30.98 Unrealized +2.7%
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 7 Est. Cost Unrealized
XPERI CORP COM 0.0%
Value $0 Shares 34 Est. Cost $33.73 Unrealized
DEAN FOODS CO NEW COM NEW 0.0%
Value $0 Shares 67 Est. Cost Unrealized
APTEVO THERAPEUTICS INC COM 0.0%
Value $0 Shares 91 Est. Cost Unrealized
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $0 Shares 6 Est. Cost $75.15 Unrealized -6.0%
EWBC EAST WEST BANCORP 0.0%
Value $0 Shares 12 Est. Cost $32.56 Unrealized +42.8%
GNTX GENTEX CORP 0.0%
Value $0 Shares 30 Est. Cost $16.16 Unrealized +12.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $0 Shares 23 Est. Cost $225.22 Unrealized -88.2%
SLM SLM CORP COM 0.0%
Value $0 Shares 31 Est. Cost $7.18 Unrealized +51.0%
STEELCASE INC 0.0%
Value $0 Shares 64 Est. Cost Unrealized
COMMERCEHUB INC COM SER C 0.0%
Value $0 Shares 9 Est. Cost Unrealized
TRIANGLE CAPITAL CORPORATION 0.0%
Value $0 Shares 13 Est. Cost Unrealized
COMMERCEHUB INC COM SER A 0.0%
Value $0 Shares 4 Est. Cost Unrealized
HLF HERBALIFE LTD 0.0%
Value $0 Shares 6 Est. Cost $27.78 Unrealized +23.2%
SANTANDER CONSUMER USA HDG INC COM 0.0%
Value $0 Shares 52 Est. Cost Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 43 Est. Cost $15.86 Unrealized +3.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 19 Est. Cost $25.36 Unrealized +25.2%
WASHINGTON PRIME GROUP NEW COM 0.0%
Value $0 Shares 7 Est. Cost Unrealized
NAT NORDIC AMERICAN TANKER SHIPING 0.0%
Value $0 Shares 75 Est. Cost $5.49 Unrealized 0.0%
CMC COMMERCIAL METALS CO COM 0.0%
Value $0 Shares 24 Est. Cost $12.08 Unrealized +32.9%
SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $0 Shares 25 Est. Cost $13.33 Unrealized
SIRIUS XM RADIO INC 0.0%
Value $0 Shares 141 Est. Cost Unrealized
ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 0.0%
Value $0 Shares 10 Est. Cost Unrealized
ATI ALLEGHENY TECH INC 0.0%
Value $0 Shares 21 Est. Cost $16.54 Unrealized +19.6%
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 3 Est. Cost Unrealized
SUNPOWER CORP 0.0%
Value $0 Shares 56 Est. Cost Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 7 Est. Cost $46.22 Unrealized +84.7%
TECH BIO TECHNE CORP COM 0.0%
Value $0 Shares 4 Est. Cost $21.34 Unrealized +33.1%
LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Est. Cost Unrealized
JUNO THERAPEUTICS INC COM 0.0%
Value $0 Shares 15 Est. Cost Unrealized
OPK OPKO HEALTH INC COM 0.0%
Value $0 Shares 141 Est. Cost $10.02 Unrealized -37.1%
LENDINGCLUB CORP COM 0.0%
Value $0 Shares 137 Est. Cost Unrealized
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 8 Est. Cost $44.79 Unrealized +24.0%
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 4 Est. Cost $15.22 Unrealized +7.3%
BLUEBIRD BIO INC COM 0.0%
Value $0 Shares 5 Est. Cost Unrealized
HERTZ GLOBAL HOLDINGS 0.0%
Value $0 Shares 20 Est. Cost $10.00 Unrealized
OIS OIL STATES INTERNATIONAL 0.0%
Value $0 Shares 8 Est. Cost $29.75 Unrealized -17.3%
INTREPID POTASH 0.0%
Value $0 Shares 166 Est. Cost $1.61 Unrealized
HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 43 Est. Cost Unrealized
MATW MATTHEWS INTL CORP CL A 0.0%
Value $0 Shares 5 Est. Cost $43.28 Unrealized +13.8%
WORLDPAY INC CL A 0.0%
Value $0 Shares 3 Est. Cost Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $0 Shares 16 Est. Cost $37.05 Unrealized +31.7%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $0 Shares 4 Est. Cost $31.26 Unrealized +30.7%
CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 5 Est. Cost Unrealized
SYNOVUS FINL CORP 0.0%
Value $0 Shares 9 Est. Cost $16.67 Unrealized
PINNACLE FOODS INC DEL COM 0.0%
Value $0 Shares 14 Est. Cost $37.04 Unrealized
AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value $0 Shares 32 Est. Cost Unrealized
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Est. Cost $27.58 Unrealized +32.1%
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $0 Shares 28 Est. Cost $25.54 Unrealized -5.9%
AORT CRYOLIFE INC 0.0%
Value $0 Shares 39 Est. Cost $10.45 Unrealized +92.9%
UNIVAR INC COM 0.0%
Value $0 Shares 28 Est. Cost Unrealized
NUVECTRA CORP COM 0.0%
Value $0 Shares 33 Est. Cost Unrealized
CLH CLEAN HARBORS, INC 0.0%
Value $0 Shares 10 Est. Cost $43.45 Unrealized +25.3%
TPH TRI POINTE GROUP INC COM 0.0%
Value $0 Shares 52 Est. Cost $11.21 Unrealized +18.6%
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $0 Shares 20 Est. Cost $21.74 Unrealized
ATHENA HEALTH INC. 0.0%
Value $0 Shares 2 Est. Cost $90.91 Unrealized
GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 17 Est. Cost Unrealized
DRIL-QUIP INC COM 0.0%
Value $0 Shares 9 Est. Cost $50.85 Unrealized
ENDOLOGIX INC COM 0.0%
Value $0 Shares 73 Est. Cost Unrealized
NEWFIELD EXPLORATION CO 0.0%
Value $0 Shares 10 Est. Cost Unrealized
K2M GROUP HLDGS INC COM 0.0%
Value $0 Shares 14 Est. Cost Unrealized
SUPERIOR ENERGY SERVICES INC 0.0%
Value $0 Shares 30 Est. Cost Unrealized
SM SM ENERGY CO COM 0.0%
Value $0 Shares 23 Est. Cost $14.01 Unrealized 0.0%
UNITED STATES STL CORP 0.0%
Value $0 Shares 16 Est. Cost Unrealized
CROSSTEX ENERGY INC 0.0%
Value $0 Shares 44 Est. Cost Unrealized
SEAGATE TECHNOLOGY 0.0%
Value $0 Shares 22 Est. Cost Unrealized
WELLCARE HEALTH PLANS INC COM 0.0%
Value $0 Shares 5 Est. Cost Unrealized
RHI ROBERT HALF INTL INC COM 0.0%
Value $0 Shares 19 Est. Cost $46.96 Unrealized -1.6%
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 5 Est. Cost $76.79 Unrealized -22.5%
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 10 Est. Cost $24.89 Unrealized +45.0%
MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $0 Shares 9 Est. Cost $55.56 Unrealized
HORIZON PHARMA PLC SHS 0.0%
Value $0 Shares 45 Est. Cost Unrealized
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 1 Est. Cost $7.12 Unrealized +270.0%
MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Est. Cost Unrealized
DYNEGY INCORPORATED NEW D 0.0%
Value $0 Shares 39 Est. Cost Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 8 Est. Cost $22.75 Unrealized +2.9%
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $0 Shares 8 Est. Cost $78.24 Unrealized +13.0%
MITCHAM INDS 0.0%
Value $0 Shares 30 Est. Cost Unrealized
PC-TEL INC 0.0%
Value $0 Shares 126 Est. Cost $3.92 Unrealized
OASIS PETE INC NEW COM 0.0%
Value $0 Shares 53 Est. Cost Unrealized
NABORS INDUSTRIES LTD SHS 0.0%
Value $0 Shares 55 Est. Cost Unrealized
UVSP UNIVEST CORP PA COM 0.0%
Value $0 Shares 10 Est. Cost $22.30 Unrealized +33.8%
SURMODICS INC 0.0%
Value $0 Shares 6 Est. Cost Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 10 Est. Cost $31.28 Unrealized +5.1%
FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $0 Shares 6 Est. Cost Unrealized
LPLA LPL FINL HLDGS INC COM 0.0%
Value $0 Shares 6 Est. Cost $26.99 Unrealized +70.5%
SHIRE PLC SPONSORED ADR 0.0%
Value $0 Shares 2 Est. Cost $161.29 Unrealized
ISTAR INC COM 0.0%
Value $0 Shares 19 Est. Cost Unrealized
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 5 Est. Cost $26.10 Unrealized +10.0%
TIDEWATER INC NEW WT B EXP 073123 0.0%
Value $0 Shares 41 Est. Cost Unrealized
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $0 Shares 14 Est. Cost $24.61 Unrealized -2.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $0 Shares 73 Est. Cost Unrealized
TIDEWATER INC NEW WT A EXP 073123 0.0%
Value $0 Shares 38 Est. Cost Unrealized
CDW CDW CORP COM 0.0%
Value $0 Shares 4 Est. Cost $38.66 Unrealized +46.5%
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 6 Est. Cost $34.25 Unrealized +14.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $0 Shares 16 Est. Cost $59.99 Unrealized 0.0%
JBGS JBG SMITH PPTYS COM 0.0%
Value $0 Shares 8 Est. Cost Unrealized
AMAG PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 20 Est. Cost $24.54 Unrealized
DK DELEK US HLDGS INC 0.0%
Value $0 Shares 15 Est. Cost $18.91 Unrealized +1.1%
NATIONAL INFO CONSORTIUM INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
BONANZA CREEK ENERGY INC COM NEW 0.0%
Value $0 Shares 6 Est. Cost Unrealized
ULTRA PETROLEUM CORP COM NEW 0.0%
Value $0 Shares 26 Est. Cost Unrealized
VECTOR GROUP LTD 0.0%
Value $0 Shares 15 Est. Cost $21.02 Unrealized
PINNACLE ENTMT INC NEW COM 0.0%
Value $0 Shares 32 Est. Cost $30.96 Unrealized
R RYDER SYS INC COM 0.0%
Value $0 Shares 11 Est. Cost $66.08 Unrealized +14.6%
SHUTTERFLY INC 0.0%
Value $0 Shares 8 Est. Cost Unrealized
OWENS-ILLINOIS, INC. 0.0%
Value $0 Shares 27 Est. Cost $16.67 Unrealized
FLIR SYSTEMS INC 0.0%
Value $0 Shares 13 Est. Cost Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 9 Est. Cost $22.93 Unrealized +33.6%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 4 Est. Cost $15.96 Unrealized +3.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 15 Est. Cost $31.82 Unrealized -22.4%
NATIONAL INSTRUMENTS 0.0%
Value $0 Shares 10 Est. Cost Unrealized
OCWEN FINL CORP 0.0%
Value $0 Shares 125 Est. Cost Unrealized
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 24 Est. Cost $12.44 Unrealized -1.2%
WY WEYERHAEUSER CO 0.0%
Value $0 Shares 14 Est. Cost $21.31 Unrealized +11.0%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $0 Shares 9 Est. Cost $51.51 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $0 Shares 9 Est. Cost $14.59 Unrealized 0.0%
MBI MBIA INC 0.0%
Value $0 Shares 70 Est. Cost $2.96 Unrealized +48.0%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 10 Est. Cost $52.56 Unrealized -9.3%
DOV DOVER CORP COM 0.0%
Value $0 Shares 9 Est. Cost $42.55 Unrealized +43.0%
MASI MASIMO CORP COM 0.0%
Value $0 Shares 6 Est. Cost $40.86 Unrealized +116.4%
VALEANT PHARMACEUTICALS 0.0%
Value $0 Shares 21 Est. Cost $95.24 Unrealized
WASH WASHINGTON TR BANCORP COM 0.0%
Value $0 Shares 7 Est. Cost $23.66 Unrealized +39.4%
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 13 Est. Cost $27.08 Unrealized +37.2%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $0 Shares 12 Est. Cost $58.42 Unrealized +21.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Est. Cost $61.67 Unrealized -1.2%
PBF PBF ENERGY INC CL A 0.0%
Value $0 Shares 35 Est. Cost $23.15 Unrealized 0.0%
BARNES & NOBLE ED INC COM 0.0%
Value $0 Shares 102 Est. Cost $9.07 Unrealized
LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $0 Shares 1 Est. Cost Unrealized
SEASPINE HLDGS CORP COM 0.0%
Value $0 Shares 11 Est. Cost $10.75 Unrealized