Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Apr 23, 2018

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (1,617)

VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 13.3%
Value $24.12M Shares 301,176 Share Price $80.10 Est. Cost/Share $76.62 Unrealized @ Report Date +4.5%
VTI VANGUARD TOTAL STK MKT 9.7%
Value $17.55M Shares 141,031 Share Price $124.45 Est. Cost/Share $105.32 Unrealized @ Report Date +18.2%
GLD SPDR GOLD ETF 5.1%
Value $9.319M Shares 78,969 Share Price $118.01 Est. Cost/Share $105.72 Unrealized @ Report Date +11.6%
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.8%
Value $8.625M Shares 301,915 Share Price $28.57 Est. Cost/Share $25.41 Unrealized @ Report Date +12.4%
XOM EXXON MOBIL CORP COM 4.5%
Value $8.142M Shares 100,858 Share Price $80.73 * Est. Cost/Share $51.56 Unrealized @ Report Date +6.6%
VGK VANGUARD EUROPEAN 3.3%
Value $6.013M Shares 109,062 Share Price $55.13 Est. Cost/Share $51.15 Unrealized @ Report Date +7.8%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 2.9%
Value $5.176M Shares 99,551 Share Price $51.99 Est. Cost/Share $52.07 Unrealized @ Report Date -0.1%
EIRL ISHARES MSCI ETF IRELAND CAPPD INVESTABLE 2.8%
Value $5.026M Shares 115,454 Share Price $43.53 Est. Cost/Share $40.07 Unrealized @ Report Date +8.7%
BMY BRISTOL MYERS SQUIBB CO COM 2.6%
Value $4.767M Shares 85,555 Share Price $55.72 * Est. Cost/Share $46.69 Unrealized @ Report Date -12.5%
EWW ISHARES MSCI MEXICO ETF 2.6%
Value $4.678M Shares 86,741 Share Price $53.93 Est. Cost/Share $52.16 Unrealized @ Report Date +3.4%
VPL VANGUARD PACIFIC STOCK 2.5%
Value $4.51M Shares 68,542 Share Price $65.80 Est. Cost/Share $57.29 Unrealized @ Report Date +14.9%
— GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.4%
Value $4.322M Shares 427,521 Share Price $10.11 Est. Cost/Share $8.05 Unrealized @ Report Date —
— GENERAL ELECTRIC CO COM 2.2%
Value $4.001M Shares 148,150 Share Price $27.01 Est. Cost/Share $31.16 Unrealized @ Report Date —
— SPDR S&P EMERGING EUROPE ETF 2.2%
Value $3.908M Shares 133,437 Share Price $29.29 Est. Cost/Share $24.12 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPRECIATION ETF 1.8%
Value $3.33M Shares 35,939 Share Price $92.66 Est. Cost/Share $78.00 Unrealized @ Report Date +18.8%
VV VANGUARD LARGE CAP 1.0%
Value $1.857M Shares 16,734 Share Price $110.97 Est. Cost/Share $93.92 Unrealized @ Report Date +18.2%
VGLT VANGUARD LONG-TERM GOVERNMENT BOND ETF 1.0%
Value $1.796M Shares 23,301 Share Price $77.08 Est. Cost/Share $77.10 Unrealized @ Report Date -0.0%
MSFT MICROSOFT 1.0%
Value $1.744M Shares 25,307 Share Price $68.91 * Est. Cost/Share $45.92 Unrealized @ Report Date +36.6%
SPY SPDR S&P 500 ETF 0.9%
Value $1.686M Shares 6,972 Share Price $241.82 Est. Cost/Share $205.44 Unrealized @ Report Date +17.7%
— ISHARES GOLD TRUST ETF 0.9%
Value $1.636M Shares 137,039 Share Price $11.94 Est. Cost/Share $10.64 Unrealized @ Report Date —
AAPL APPLE INC 0.8%
Value $1.48M Shares 10,282 Share Price $143.94 * Est. Cost/Share $25.80 Unrealized @ Report Date +29.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.7%
Value $1.256M Shares 26,806 Share Price $46.86 Est. Cost/Share $41.10 Unrealized @ Report Date +14.0%
HD HOME DEPOT 0.7%
Value $1.242M Shares 8,097 Share Price $153.39 * Est. Cost/Share $99.98 Unrealized @ Report Date +25.0%
CVX CHEVRON CORP NEW COM 0.5%
Value $909K Shares 8,712 Share Price $104.34 * Est. Cost/Share $62.49 Unrealized @ Report Date +15.9%
CXW CORRECTIONS CORP AMER 0.5%
Value $861K Shares 31,242 Share Price $27.56 * Est. Cost/Share $19.14 Unrealized @ Report Date +12.3%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value $835K Shares 4,935 Share Price $169.20 Est. Cost/Share $141.31 Unrealized @ Report Date +19.9%
DVY ISHARES DJ SELECT DIVIDEND 0.4%
Value $791K Shares 8,588 Share Price $92.11 Est. Cost/Share $76.19 Unrealized @ Report Date +21.0%
PEP PEPSICO INC COM 0.4%
Value $700K Shares 6,063 Share Price $115.45 * Est. Cost/Share $73.58 Unrealized @ Report Date +21.2%
VAW VANGUARD MATERIALS ETF 0.4%
Value $691K Shares 5,688 Share Price $121.48 Est. Cost/Share $96.51 Unrealized @ Report Date +26.0%
AMZN AMAZON.COM INC 0.4%
Value $690K Shares 713 Share Price $967.74 * Est. Cost/Share $32.70 Unrealized @ Report Date +48.0%
VTV VANGUARD VALUE ETF 0.4%
Value $680K Shares 7,047 Share Price $96.49 Est. Cost/Share $80.87 Unrealized @ Report Date +19.4%
JNJ JOHNSON & JOHNSON COM 0.4%
Value $678K Shares 5,131 Share Price $132.14 * Est. Cost/Share $76.55 Unrealized @ Report Date +36.5%
T AT&T INC COM 0.3%
Value $607K Shares 16,108 Share Price $37.68 * Est. Cost/Share $12.98 Unrealized @ Report Date +18.7%
IGE ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 0.3%
Value $600K Shares 18,952 Share Price $31.66 Est. Cost/Share $31.08 Unrealized @ Report Date +1.9%
SWX SOUTHWEST GAS HOLDINGS INC COM 0.3%
Value $588K Shares 8,060 Share Price $72.95 Est. Cost/Share $57.05 Unrealized @ Report Date +28.1%
VNQ VANGUARD REIT INDEX ETF 0.3%
Value $576K Shares 6,922 Share Price $83.21 Est. Cost/Share $79.95 Unrealized @ Report Date +4.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.3%
Value $555K Shares 6,791 Share Price $81.73 Est. Cost/Share $81.46 Unrealized @ Report Date +0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.3%
Value $509K Shares 2 Share Price $254500.00 Est. Cost/Share $219349.66 Unrealized @ Report Date +16.1%
MXI ISHARES TRUST S&P GLOBAL MATERIALS INDEX FD ETF 0.3%
Value $504K Shares 8,425 Share Price $59.82 Est. Cost/Share $47.66 Unrealized @ Report Date +25.5%
META FACEBOOK INC CL A 0.3%
Value $476K Shares 3,159 Share Price $150.68 Est. Cost/Share $116.37 Unrealized @ Report Date +28.8%
VZ VERIZON COMMUNICATIONS 0.3%
Value $467K Shares 10,477 Share Price $44.57 * Est. Cost/Share $27.26 Unrealized @ Report Date +3.9%
KO COCA COLA CO COM 0.3%
Value $459K Shares 10,256 Share Price $44.75 * Est. Cost/Share $30.85 Unrealized @ Report Date +11.5%
PM PHILIP MORRIS INTL INC 0.2%
Value $447K Shares 3,806 Share Price $117.45 * Est. Cost/Share $54.48 Unrealized @ Report Date +39.3%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $435K Shares 6,451 Share Price $67.43 Est. Cost/Share $59.06 Unrealized @ Report Date +14.3%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.2%
Value $431K Shares 8,626 Share Price $49.97 Est. Cost/Share $42.77 Unrealized @ Report Date +17.0%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $423K Shares 4,854 Share Price $87.14 * Est. Cost/Share $58.38 Unrealized @ Report Date +18.9%
MCD MCDONALDS CORP COM 0.2%
Value $399K Shares 2,611 Share Price $152.82 * Est. Cost/Share $90.25 Unrealized @ Report Date +39.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $399K Shares 3,616 Share Price $110.34 * Est. Cost/Share $70.63 Unrealized @ Report Date +13.6%
EPI WISDOMTREE TR INDIA EARNINGS FD 0.2%
Value $392K Shares 16,010 Share Price $24.48 Est. Cost/Share $19.91 Unrealized @ Report Date +23.1%
— DU PONT E I DE NEMOURS & CO COM 0.2%
Value $391K Shares 4,846 Share Price $80.69 Est. Cost/Share $80.69 Unrealized @ Report Date —
MO ALTRIA GROUP INC COM 0.2%
Value $376K Shares 5,052 Share Price $74.43 * Est. Cost/Share $29.47 Unrealized @ Report Date +36.6%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $367K Shares 4,025 Share Price $91.18 * Est. Cost/Share $53.81 Unrealized @ Report Date +34.9%
V VISA INC 0.2%
Value $337K Shares 3,599 Share Price $93.64 * Est. Cost/Share $72.17 Unrealized @ Report Date +22.5%
NEE NEXTERA ENERGY INC COM 0.2%
Value $323K Shares 2,308 Share Price $139.95 * Est. Cost/Share $19.82 Unrealized @ Report Date +43.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $319K Shares 1,149 Share Price $277.63 * Est. Cost/Share $170.09 Unrealized @ Report Date +30.2%
UNP UNION PAC CORP COM 0.2%
Value $315K Shares 2,899 Share Price $108.66 * Est. Cost/Share $72.47 Unrealized @ Report Date +24.6%
WM WASTE MANAGEMENT INC 0.2%
Value $308K Shares 4,202 Share Price $73.30 * Est. Cost/Share $43.91 Unrealized @ Report Date +44.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.2%
Value $292K Shares 3,504 Share Price $83.33 * Est. Cost/Share $46.99 Unrealized @ Report Date +25.7%
VBR VANGUARD SMALL CAP VALUE ETF 0.2%
Value $284K Shares 2,316 Share Price $122.63 Est. Cost/Share $106.72 Unrealized @ Report Date +15.2%
ABBV ABBVIE INC COM 0.2%
Value $273K Shares 3,774 Share Price $72.34 * Est. Cost/Share $37.96 Unrealized @ Report Date +33.5%
GOOGL GOOGLE INC 0.1%
Value $267K Shares 288 Share Price $927.08 * Est. Cost/Share $37.61 Unrealized @ Report Date +22.7%
MMM 3M CO COM 0.1%
Value $264K Shares 1,271 Share Price $207.71 * Est. Cost/Share $92.14 Unrealized @ Report Date +41.2%
TMHC TAYLOR MORRISON HOME CORP CL A 0.1%
Value $262K Shares 10,917 Share Price $24.00 Est. Cost/Share $13.50 Unrealized @ Report Date +77.8%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $254K Shares 280 Share Price $907.14 * Est. Cost/Share $35.70 Unrealized @ Report Date +26.3%
EFA ISHARES MSCI EAFE ETF 0.1%
Value $253K Shares 3,886 Share Price $65.11 Est. Cost/Share $58.92 Unrealized @ Report Date +10.7%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $246K Shares 2,074 Share Price $118.61 Est. Cost/Share $94.95 Unrealized @ Report Date +25.2%
— POWERSHARES SP500 LOW VOLATILITY ETF 0.1%
Value $244K Shares 5,463 Share Price $44.66 Est. Cost/Share $38.53 Unrealized @ Report Date —
MA MASTERCARD INC 0.1%
Value $240K Shares 1,983 Share Price $121.03 * Est. Cost/Share $92.19 Unrealized @ Report Date +25.6%
INTC INTEL CORP COM 0.1%
Value $227K Shares 6,750 Share Price $33.63 * Est. Cost/Share $26.65 Unrealized @ Report Date +4.9%
UNH UNITEDHEALTH GROUP 0.1%
Value $221K Shares 1,196 Share Price $184.78 * Est. Cost/Share $99.29 Unrealized @ Report Date +63.1%
IBM INTL BUSINESS MACHINES 0.1%
Value $220K Shares 1,431 Share Price $153.74 * Est. Cost/Share $87.69 Unrealized @ Report Date +15.9%
— REYNOLDS AMERICAN INC 0.1%
Value $218K Shares 3,353 Share Price $65.02 Est. Cost/Share $62.92 Unrealized @ Report Date —
— BRIGHTCOVE INC COM 0.1%
Value $217K Shares 35,000 Share Price $6.20 Est. Cost/Share $13.03 Unrealized @ Report Date —
PFE PFIZER INC COM 0.1%
Value $215K Shares 6,414 Share Price $33.52 * Est. Cost/Share $20.38 Unrealized @ Report Date +7.6%
VPU VANGUARD UTILITIES 0.1%
Value $214K Shares 1,873 Share Price $114.26 Est. Cost/Share $93.68 Unrealized @ Report Date +22.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value $212K Shares 1,506 Share Price $140.77 Est. Cost/Share $116.37 Unrealized @ Report Date +21.1%
FIS FIDELITY NATL INFO SVCS 0.1%
Value $211K Shares 2,474 Share Price $85.29 * Est. Cost/Share $55.49 Unrealized @ Report Date +32.4%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $207K Shares 3,345 Share Price $61.88 * Est. Cost/Share $39.33 Unrealized @ Report Date +42.3%
SLB SCHLUMBERGER LTD COM 0.1%
Value $203K Shares 3,093 Share Price $65.63 * Est. Cost/Share $57.00 Unrealized @ Report Date -9.6%
MRK MERCK & CO INC 0.1%
Value $198K Shares 3,098 Share Price $63.91 * Est. Cost/Share $36.77 Unrealized @ Report Date +27.9%
WFC WELLS FARGO CO NEW COM 0.1%
Value $179K Shares 3,234 Share Price $55.35 * Est. Cost/Share $41.06 Unrealized @ Report Date +6.5%
VUG VANGUARD GROWTH ETF 0.1%
Value $176K Shares 1,392 Share Price $126.44 * Est. Cost/Share $17.91 Unrealized @ Report Date +18.2%
COST COSTCO WHOLESALE CORP 0.1%
Value $172K Shares 1,080 Share Price $159.26 * Est. Cost/Share $132.84 Unrealized @ Report Date +7.2%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $172K Shares 491 Share Price $350.31 * Est. Cost/Share $78.73 Unrealized @ Report Date +37.7%
WMT WALMART INC COM 0.1%
Value $172K Shares 2,274 Share Price $75.64 * Est. Cost/Share $16.63 Unrealized @ Report Date +31.9%
VLO VALERO ENERGY CORP 0.1%
Value $161K Shares 2,391 Share Price $67.34 * Est. Cost/Share $45.50 Unrealized @ Report Date +5.7%
SPGI S&P GLOBAL INC COM 0.1%
Value $158K Shares 1,087 Share Price $145.35 * Est. Cost/Share $96.34 Unrealized @ Report Date +40.5%
AMGN AMGEN INC 0.1%
Value $158K Shares 919 Share Price $171.93 * Est. Cost/Share $116.50 Unrealized @ Report Date +14.3%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $157K Shares 903 Share Price $173.86 Est. Cost/Share $129.50 Unrealized @ Report Date +31.7%
MDT MEDTRONIC PLC SHS 0.1%
Value $154K Shares 1,736 Share Price $88.71 * Est. Cost/Share $59.26 Unrealized @ Report Date +20.1%
— TIME WARNER INC 0.1%
Value $152K Shares 1,516 Share Price $100.26 Est. Cost/Share $64.55 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $151K Shares 2,596 Share Price $58.17 * Est. Cost/Share $49.41 Unrealized @ Report Date -1.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.1%
Value $147K Shares 3,622 Share Price $40.59 Est. Cost/Share $36.17 Unrealized @ Report Date +12.9%
TXN TEXAS INSTRS INC COM 0.1%
Value $147K Shares 1,914 Share Price $76.80 * Est. Cost/Share $42.28 Unrealized @ Report Date +43.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $144K Shares 1,413 Share Price $101.91 * Est. Cost/Share $69.13 Unrealized @ Report Date +23.8%
— TERRAFORM PWR INC CL A COM 0.1%
Value $141K Shares 11,767 Share Price $11.98 Est. Cost/Share $12.32 Unrealized @ Report Date —
COP CONOCOPHILLIPS COM 0.1%
Value $138K Shares 3,146 Share Price $43.87 * Est. Cost/Share $35.29 Unrealized @ Report Date -5.0%
DIS DISNEY WALT CO COM DISNEY 0.1%
Value $135K Shares 1,272 Share Price $106.13 * Est. Cost/Share $102.13 Unrealized @ Report Date -2.7%
— ALLETE INC COM NEW 0.1%
Value $133K Shares 1,858 Share Price $71.58 Est. Cost/Share $50.75 Unrealized @ Report Date —
NKE NIKE INC CLASS B 0.1%
Value $131K Shares 2,233 Share Price $58.67 * Est. Cost/Share $56.49 Unrealized @ Report Date -6.4%
ABT ABBOTT LABS COM 0.1%
Value $131K Shares 2,708 Share Price $48.38 * Est. Cost/Share $36.57 Unrealized @ Report Date +14.3%
CVS CVS HEALTH CORP COM 0.1%
Value $129K Shares 1,609 Share Price $80.17 * Est. Cost/Share $71.35 Unrealized @ Report Date -13.8%
YUM YUM! BRANDS INC 0.1%
Value $129K Shares 1,751 Share Price $73.67 * Est. Cost/Share $48.14 Unrealized @ Report Date +31.4%
SO SOUTHERN CO COM 0.1%
Value $129K Shares 2,709 Share Price $47.62 * Est. Cost/Share $31.84 Unrealized @ Report Date +5.8%
IVV ISHARES S&P 500 INDEX 0.1%
Value $128K Shares 527 Share Price $242.88 Est. Cost/Share $219.33 Unrealized @ Report Date +11.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $128K Shares 579 Share Price $221.07 * Est. Cost/Share $151.91 Unrealized @ Report Date +21.6%
TJX TJX COS INC NEW COM 0.1%
Value $124K Shares 1,724 Share Price $71.93 * Est. Cost/Share $30.96 Unrealized @ Report Date +3.4%
PPG PPG INDS INC COM 0.1%
Value $122K Shares 1,118 Share Price $109.12 * Est. Cost/Share $84.07 Unrealized @ Report Date +11.6%
ORCL ORACLE CORPORATION 0.1%
Value $120K Shares 2,394 Share Price $50.13 * Est. Cost/Share $32.89 Unrealized @ Report Date +34.2%
SR LACLEDE GROUP INC 0.1%
Value $120K Shares 1,724 Share Price $69.61 Est. Cost/Share $60.20 Unrealized @ Report Date —
— MONSANTO CO 0.1%
Value $120K Shares 1,022 Share Price $117.42 Est. Cost/Share $98.44 Unrealized @ Report Date —
EMR EMERSON ELEC CO COM 0.1%
Value $118K Shares 1,991 Share Price $59.27 * Est. Cost/Share $36.51 Unrealized @ Report Date +32.7%
BA BOEING CO COM 0.1%
Value $118K Shares 598 Share Price $197.32 * Est. Cost/Share $131.55 Unrealized @ Report Date +41.6%
— KELLOGG CO COM 0.1%
Value $116K Shares 1,675 Share Price $69.25 * Est. Cost/Share $45.70 Unrealized @ Report Date +4.8%
— UNITED TECHNOLOGIES CORP COM 0.1%
Value $115K Shares 947 Share Price $121.44 Est. Cost/Share $96.19 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $114K Shares 1,380 Share Price $82.61 * Est. Cost/Share $58.95 Unrealized @ Report Date +1.0%
VOO VANGUARD S&P 500 ETF 0.1%
Value $114K Shares 514 Share Price $221.79 Est. Cost/Share $200.33 Unrealized @ Report Date +10.8%
AVA AVISTA CORP COM 0.1%
Value $114K Shares 2,705 Share Price $42.14 * Est. Cost/Share $22.80 Unrealized @ Report Date +31.0%
OXY OCCIDENTAL PETE CORP DEL COM 0.1%
Value $113K Shares 1,904 Share Price $59.35 * Est. Cost/Share $53.72 Unrealized @ Report Date -10.9%
— PRAXAIR INC 0.1%
Value $112K Shares 852 Share Price $131.46 Est. Cost/Share $106.65 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $112K Shares 778 Share Price $143.96 * Est. Cost/Share $0.75 Unrealized @ Report Date +377.7%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.1%
Value $111K Shares 1,679 Share Price $66.11 * Est. Cost/Share $57.14 Unrealized @ Report Date +3.3%
LOW LOWES COS INC COM 0.1%
Value $110K Shares 1,419 Share Price $77.52 * Est. Cost/Share $61.72 Unrealized @ Report Date +7.2%
MTB M & T BK CORP COM 0.1%
Value $107K Shares 662 Share Price $161.63 * Est. Cost/Share $91.64 Unrealized @ Report Date +37.5%
WWW WOLVERINE WORLD WIDE INC COM 0.1%
Value $106K Shares 3,820 Share Price $27.75 * Est. Cost/Share $14.72 Unrealized @ Report Date +61.0%
SRE SEMPRA ENERGY 0.1%
Value $106K Shares 947 Share Price $111.93 * Est. Cost/Share $35.90 Unrealized @ Report Date +18.9%
— ANDEAVOR COM 0.1%
Value $105K Shares 1,131 Share Price $92.84 Est. Cost/Share $101.84 Unrealized @ Report Date —
EG EVEREST REINSURANCE GROUP LTD 0.1%
Value $105K Shares 415 Share Price $253.01 * Est. Cost/Share $146.68 Unrealized @ Report Date +45.7%
D DOMINION RESOURCES INC 0.1%
Value $105K Shares 1,373 Share Price $76.47 * Est. Cost/Share $45.80 Unrealized @ Report Date +15.1%
ADI ANALOG DEVICES INC COM 0.1%
Value $104K Shares 1,341 Share Price $77.55 * Est. Cost/Share $48.08 Unrealized @ Report Date +38.0%
MPC MARATHON PETE CORP 0.1%
Value $102K Shares 1,959 Share Price $52.07 * Est. Cost/Share $37.99 Unrealized @ Report Date +5.7%
— CELGENE CORP 0.1%
Value $102K Shares 792 Share Price $128.79 Est. Cost/Share $119.05 Unrealized @ Report Date —
PI IMPINJ INC COM 0.1%
Value $101K Shares 2,081 Share Price $48.53 Est. Cost/Share $31.46 Unrealized @ Report Date +54.6%
CC CHEMOURS CO COM 0.1%
Value $100K Shares 2,645 Share Price $37.81 * Est. Cost/Share $5.72 Unrealized @ Report Date +385.1%
FDX FEDEX CORP 0.1%
Value $100K Shares 462 Share Price $216.45 * Est. Cost/Share $132.31 Unrealized @ Report Date +42.6%
DAR DARLING INTERNATIONAL INC 0.1%
Value $99,000 Shares 6,328 Share Price $15.64 Est. Cost/Share $10.42 Unrealized @ Report Date +51.1%
SIGI SELECTIVE INSURANCE GROUP INC 0.1%
Value $99,000 Shares 1,982 Share Price $49.95 * Est. Cost/Share $30.88 Unrealized @ Report Date +42.8%
LTPZ PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value $98,000 Shares 1,500 Share Price $65.33 Est. Cost/Share $67.28 Unrealized @ Report Date -2.4%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $97,000 Shares 2,509 Share Price $38.66 * Est. Cost/Share $26.98 Unrealized @ Report Date +17.3%
APD AIR PRODS & CHEMS INC COM 0.1%
Value $97,000 Shares 683 Share Price $142.02 * Est. Cost/Share $97.96 Unrealized @ Report Date +18.8%
MCK MCKESSON CORP 0.1%
Value $97,000 Shares 590 Share Price $164.41 * Est. Cost/Share $174.48 Unrealized @ Report Date -11.8%
USB US BANCORP DEL COM NEW 0.1%
Value $96,000 Shares 1,866 Share Price $51.45 * Est. Cost/Share $29.59 Unrealized @ Report Date +26.6%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $95,000 Shares 1,132 Share Price $83.92 * Est. Cost/Share $62.65 Unrealized @ Report Date +19.5%
— ANIXTER INTL INC 0.1%
Value $94,000 Shares 1,205 Share Price $78.01 Est. Cost/Share $59.07 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO COM 0.1%
Value $92,000 Shares 1,243 Share Price $74.01 * Est. Cost/Share $52.76 Unrealized @ Report Date +14.9%
CACI CACI INTL INC CL A 0.1%
Value $92,000 Shares 736 Share Price $125.00 Est. Cost/Share $93.01 Unrealized @ Report Date +34.5%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $91,000 Shares 972 Share Price $93.62 * Est. Cost/Share $72.76 Unrealized @ Report Date -1.1%
LNC LINCOLN NATL CORP IND COM 0.1%
Value $91,000 Shares 1,357 Share Price $67.06 * Est. Cost/Share $35.64 Unrealized @ Report Date +33.7%
TIPZ PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.1%
Value $91,000 Shares 1,587 Share Price $57.34 Est. Cost/Share $57.14 Unrealized @ Report Date —
— FIRST CASH FINANCIAL 0.0%
Value $90,000 Shares 1,546 Share Price $58.21 Est. Cost/Share $47.09 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $89,000 Shares 625 Share Price $142.40 * Est. Cost/Share $71.44 Unrealized @ Report Date +63.6%
— BB&T CORP COM 0.0%
Value $89,000 Shares 1,979 Share Price $44.97 Est. Cost/Share $37.77 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $87,000 Shares 2,112 Share Price $41.19 Est. Cost/Share $36.18 Unrealized @ Report Date +14.2%
AZO AUTOZONE INC NEV 0.0%
Value $87,000 Shares 153 Share Price $568.63 Est. Cost/Share $763.07 Unrealized @ Report Date -25.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $86,000 Shares 1,759 Share Price $48.89 * Est. Cost/Share $31.31 Unrealized @ Report Date +36.4%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $86,000 Shares 1,075 Share Price $80.00 * Est. Cost/Share $49.01 Unrealized @ Report Date +21.5%
HON HONEYWELL INTL INC 0.0%
Value $85,000 Shares 642 Share Price $132.40 * Est. Cost/Share $74.68 Unrealized @ Report Date +35.3%
TGT TARGET CORP COM 0.0%
Value $84,000 Shares 1,625 Share Price $51.69 * Est. Cost/Share $54.87 Unrealized @ Report Date -25.4%
PRA PROASSURANCE CORP 0.0%
Value $82,000 Shares 1,362 Share Price $60.21 Est. Cost/Share $55.57 Unrealized @ Report Date +9.4%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $82,000 Shares 1,530 Share Price $53.59 * Est. Cost/Share $22.20 Unrealized @ Report Date +21.2%
— EL PASO ELECTRIC CO NEW 0.0%
Value $82,000 Shares 1,592 Share Price $51.51 Est. Cost/Share $38.23 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS COR 0.0%
Value $81,000 Shares 2,153 Share Price $37.62 Est. Cost/Share $33.54 Unrealized @ Report Date +12.7%
SANM SANMINA CORP COM 0.0%
Value $81,000 Shares 2,143 Share Price $37.80 Est. Cost/Share $25.07 Unrealized @ Report Date +52.0%
GILD GILEAD SCIENCES INC 0.0%
Value $81,000 Shares 1,155 Share Price $70.13 * Est. Cost/Share $70.68 Unrealized @ Report Date -26.8%
CCL CARNIVAL CORP 0.0%
Value $79,000 Shares 1,217 Share Price $64.91 * Est. Cost/Share $44.95 Unrealized @ Report Date +32.6%
UVV UNIVERSAL CORP VA COM 0.0%
Value $78,000 Shares 1,206 Share Price $64.68 Est. Cost/Share $54.71 Unrealized @ Report Date +18.3%
— INTERVAL LEISURE 0.0%
Value $78,000 Shares 2,856 Share Price $27.31 Est. Cost/Share $15.38 Unrealized @ Report Date —
STPZ PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 0.0%
Value $78,000 Shares 1,500 Share Price $52.00 Est. Cost/Share $52.44 Unrealized @ Report Date -0.5%
BKNG PRICELINE.COM INC 0.0%
Value $78,000 Shares 42 Share Price $1857.14 Est. Cost/Share $1299.24 Unrealized @ Report Date +41.7%
BCO BRINKS CO COM 0.0%
Value $77,000 Shares 1,159 Share Price $66.44 * Est. Cost/Share $34.29 Unrealized @ Report Date +78.4%
ECL ECOLAB INC COM 0.0%
Value $77,000 Shares 585 Share Price $131.62 * Est. Cost/Share $105.21 Unrealized @ Report Date +15.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $76,000 Shares 474 Share Price $160.34 * Est. Cost/Share $86.08 Unrealized @ Report Date +60.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $75,000 Shares 538 Share Price $139.41 * Est. Cost/Share $81.14 Unrealized @ Report Date +37.9%
— BARNES GROUP INC COM 0.0%
Value $74,000 Shares 1,276 Share Price $57.99 Est. Cost/Share $34.78 Unrealized @ Report Date —
INTU INTUIT INC 0.0%
Value $74,000 Shares 564 Share Price $131.21 * Est. Cost/Share $90.23 Unrealized @ Report Date +38.5%
NEM NEWMONT MINING CORP COM 0.0%
Value $74,000 Shares 2,300 Share Price $32.17 * Est. Cost/Share $16.23 Unrealized @ Report Date +57.7%
SKYW SKYWEST INC 0.0%
Value $74,000 Shares 2,132 Share Price $34.71 Est. Cost/Share $21.38 Unrealized @ Report Date +64.1%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $73,000 Shares 922 Share Price $79.18 Est. Cost/Share $79.46 Unrealized @ Report Date +0.7%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $73,000 Shares 1,691 Share Price $43.17 * Est. Cost/Share $35.46 Unrealized @ Report Date -0.5%
— AMERICAN EQUITY INVT LIFE HLDG CO COM 0.0%
Value $72,000 Shares 2,751 Share Price $26.17 Est. Cost/Share $16.84 Unrealized @ Report Date —
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $71,000 Shares 1,288 Share Price $55.12 * Est. Cost/Share $30.10 Unrealized @ Report Date +45.3%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $70,000 Shares 324 Share Price $216.05 * Est. Cost/Share $17.34 Unrealized @ Report Date -15.9%
— NORTHWEST NAT GAS CO COM 0.0%
Value $70,000 Shares 1,185 Share Price $59.07 Est. Cost/Share $50.98 Unrealized @ Report Date —
FUL FULLER H B CO COM 0.0%
Value $69,000 Shares 1,360 Share Price $50.74 * Est. Cost/Share $34.74 Unrealized @ Report Date +31.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $69,000 Shares 886 Share Price $77.88 * Est. Cost/Share $46.40 Unrealized @ Report Date +45.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $69,000 Shares 2,167 Share Price $31.84 * Est. Cost/Share $17.61 Unrealized @ Report Date +52.3%
VRSN VERISIGN INC 0.0%
Value $69,000 Shares 751 Share Price $91.88 Est. Cost/Share $82.61 Unrealized @ Report Date +11.6%
DTE DTE ENERGY CO COM 0.0%
Value $68,000 Shares 650 Share Price $104.62 * Est. Cost/Share $49.57 Unrealized @ Report Date +37.0%
LLY LILLY ELI & CO COM 0.0%
Value $68,000 Shares 831 Share Price $81.83 * Est. Cost/Share $69.71 Unrealized @ Report Date +3.5%
UNF UNIFIRST CORP MASS 0.0%
Value $67,000 Shares 477 Share Price $140.46 * Est. Cost/Share $102.17 Unrealized @ Report Date +31.6%
OMC OMNICOM GROUP INC COM 0.0%
Value $67,000 Shares 820 Share Price $81.71 * Est. Cost/Share $52.21 Unrealized @ Report Date +17.6%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $67,000 Shares 2,236 Share Price $29.96 Est. Cost/Share $26.54 Unrealized @ Report Date +14.0%
— SANDERSON FARMS INC 0.0%
Value $66,000 Shares 578 Share Price $114.19 Est. Cost/Share $89.23 Unrealized @ Report Date —
— PIMCO DYNMIC CREDIT AND MRT IN COM SHS 0.0%
Value $66,000 Shares 3,000 Share Price $22.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO 0.0%
Value $66,000 Shares 855 Share Price $77.19 * Est. Cost/Share $47.42 Unrealized @ Report Date +39.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $65,000 Shares 523 Share Price $124.28 * Est. Cost/Share $67.47 Unrealized @ Report Date +38.7%
MLI MUELLER INDUSTRIES INC 0.0%
Value $65,000 Shares 2,163 Share Price $30.05 * Est. Cost/Share $12.52 Unrealized @ Report Date +8.1%
— KAMAN CORP COM 0.0%
Value $65,000 Shares 1,312 Share Price $49.54 Est. Cost/Share $41.13 Unrealized @ Report Date —
HUM HUMANA INC COM 0.0%
Value $65,000 Shares 272 Share Price $238.97 * Est. Cost/Share $161.76 Unrealized @ Report Date +38.6%
— NEW IRELAND FUND INC 0.0%
Value $65,000 Shares 4,760 Share Price $13.66 Est. Cost/Share $13.87 Unrealized @ Report Date —
CORP PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND 0.0%
Value $64,000 Shares 615 Share Price $104.07 Est. Cost/Share $103.51 Unrealized @ Report Date +1.5%
MAR MARRIOTT INTL INC 0.0%
Value $64,000 Shares 641 Share Price $99.84 * Est. Cost/Share $65.27 Unrealized @ Report Date +42.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $63,000 Shares 546 Share Price $115.38 Est. Cost/Share $102.52 Unrealized @ Report Date +13.6%
— AON CORP 0.0%
Value $63,000 Shares 479 Share Price $131.52 Est. Cost/Share $91.77 Unrealized @ Report Date —
— TERRAFORM GLOBAL INC CL A 0.0%
Value $63,000 Shares 12,500 Share Price $5.04 Est. Cost/Share $5.04 Unrealized @ Report Date —
VIAV JDS UNIPHASE CORP 0.0%
Value $63,000 Shares 6,036 Share Price $10.44 Est. Cost/Share $6.26 Unrealized @ Report Date +68.1%
— CAPSTEAD MTG CORP COM NO PAR 0.0%
Value $63,000 Shares 6,125 Share Price $10.29 Est. Cost/Share $9.59 Unrealized @ Report Date —
BIIB BIOGEN IDEC INC 0.0%
Value $62,000 Shares 231 Share Price $268.40 Est. Cost/Share $287.61 Unrealized @ Report Date -5.7%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $61,000 Shares 497 Share Price $122.74 * Est. Cost/Share $89.97 Unrealized @ Report Date +21.0%
SCL STEPAN CO COM 0.0%
Value $61,000 Shares 707 Share Price $86.28 Est. Cost/Share $50.10 Unrealized @ Report Date +73.9%
RGLD ROYAL GOLD INC 0.0%
Value $60,000 Shares 778 Share Price $77.12 Est. Cost/Share $44.95 Unrealized @ Report Date +73.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $60,000 Shares 1,025 Share Price $58.54 * Est. Cost/Share $34.81 Unrealized @ Report Date +50.1%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $60,000 Shares 1,119 Share Price $53.62 * Est. Cost/Share $43.51 Unrealized @ Report Date +11.9%
CMI CUMMINS INC COM 0.0%
Value $60,000 Shares 376 Share Price $159.57 * Est. Cost/Share $76.51 Unrealized @ Report Date +69.7%
XEL XCEL ENERGY INC COM 0.0%
Value $60,000 Shares 1,320 Share Price $45.45 * Est. Cost/Share $26.38 Unrealized @ Report Date +34.2%
HSY HERSHEY CO COM 0.0%
Value $59,000 Shares 553 Share Price $106.69 * Est. Cost/Share $70.38 Unrealized @ Report Date +24.6%
RWO SPDR DOW JONES GLOBAL REAL ESTATE ETF 0.0%
Value $57,000 Shares 1,216 Share Price $46.88 Est. Cost/Share $46.98 Unrealized @ Report Date +1.5%
ABM ABM INDS INC COM 0.0%
Value $57,000 Shares 1,377 Share Price $41.39 * Est. Cost/Share $24.18 Unrealized @ Report Date +44.1%
KMB KIMBERLY CLARK CORP COM 0.0%
Value $57,000 Shares 442 Share Price $128.96 * Est. Cost/Share $85.54 Unrealized @ Report Date +12.2%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $56,000 Shares 1,458 Share Price $38.41 Est. Cost/Share $17.89 Unrealized @ Report Date +115.3%
KHC KRAFT HEINZ CO COM 0.0%
Value $56,000 Shares 657 Share Price $85.24 * Est. Cost/Share $47.05 Unrealized @ Report Date +22.3%
— SOUTH JERSEY INDS INC COM 0.0%
Value $56,000 Shares 1,644 Share Price $34.06 Est. Cost/Share $27.01 Unrealized @ Report Date —
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $56,000 Shares 1,050 Share Price $53.33 * Est. Cost/Share $31.15 Unrealized @ Report Date +54.9%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $56,000 Shares 1,522 Share Price $36.79 * Est. Cost/Share $9.19 Unrealized @ Report Date -3.6%
CENX CENTURY ALUMINUM CO 0.0%
Value $56,000 Shares 3,652 Share Price $15.33 Est. Cost/Share $5.34 Unrealized @ Report Date +191.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $56,000 Shares 473 Share Price $118.39 * Est. Cost/Share $24.97 Unrealized @ Report Date +19.2%
— RAYTHEON CO COM NEW 0.0%
Value $55,000 Shares 346 Share Price $158.96 Est. Cost/Share $122.87 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $55,000 Shares 3,199 Share Price $17.19 Est. Cost/Share $14.42 Unrealized @ Report Date +19.6%
CAH CARDINAL HEALTH INC 0.0%
Value $55,000 Shares 716 Share Price $76.82 * Est. Cost/Share $63.57 Unrealized @ Report Date -4.6%
AEP AMERICAN ELEC PWR INC COM 0.0%
Value $55,000 Shares 794 Share Price $69.27 * Est. Cost/Share $40.22 Unrealized @ Report Date +27.9%
WMB WILLIAMS COS INC DEL COM 0.0%
Value $55,000 Shares 1,848 Share Price $29.76 * Est. Cost/Share $16.20 Unrealized @ Report Date +17.9%
CNMD CONMED CORP 0.0%
Value $55,000 Shares 1,097 Share Price $50.14 * Est. Cost/Share $38.79 Unrealized @ Report Date +21.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $55,000 Shares 877 Share Price $62.71 Est. Cost/Share $81.59 Unrealized @ Report Date -22.4%
AOS AO SMITH CORP. 0.0%
Value $55,000 Shares 984 Share Price $55.89 * Est. Cost/Share $36.39 Unrealized @ Report Date +33.5%
ROG ROGERS CORP COM 0.0%
Value $54,000 Shares 498 Share Price $108.43 Est. Cost/Share $52.44 Unrealized @ Report Date +107.1%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $54,000 Shares 717 Share Price $75.31 Est. Cost/Share $50.58 Unrealized @ Report Date +51.1%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $54,000 Shares 817 Share Price $66.10 * Est. Cost/Share $36.02 Unrealized @ Report Date +43.9%
SYK STRYKER CORP 0.0%
Value $54,000 Shares 393 Share Price $137.40 * Est. Cost/Share $86.21 Unrealized @ Report Date +46.8%
EFX EQUIFAX INC COM 0.0%
Value $54,000 Shares 399 Share Price $135.34 * Est. Cost/Share $98.15 Unrealized @ Report Date +29.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $54,000 Shares 893 Share Price $60.47 * Est. Cost/Share $37.34 Unrealized @ Report Date +25.2%
AWR AMERICAN STS WTR CO COM 0.0%
Value $53,000 Shares 1,127 Share Price $47.03 * Est. Cost/Share $34.27 Unrealized @ Report Date +17.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $53,000 Shares 1,347 Share Price $39.35 Est. Cost/Share $26.33 Unrealized @ Report Date +51.9%
SCSC SCANSOURCE INC 0.0%
Value $53,000 Shares 1,335 Share Price $39.70 Est. Cost/Share $36.92 Unrealized @ Report Date +9.1%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $51,000 Shares 55 Share Price $927.27 * Est. Cost/Share $57.54 Unrealized @ Report Date +80.6%
— MAGELLAN HEALTH SVCS INC COM NEW 0.0%
Value $51,000 Shares 710 Share Price $71.83 Est. Cost/Share $69.44 Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $50,000 Shares 562 Share Price $88.97 Est. Cost/Share $85.07 Unrealized @ Report Date +6.6%
— PINNACLE FINL PARTNERS 0.0%
Value $50,000 Shares 799 Share Price $62.58 Est. Cost/Share $51.00 Unrealized @ Report Date —
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $50,000 Shares 1,321 Share Price $37.85 Est. Cost/Share $34.83 Unrealized @ Report Date +8.8%
CB CHUBB LIMITED COM 0.0%
Value $50,000 Shares 346 Share Price $144.51 * Est. Cost/Share $94.26 Unrealized @ Report Date +33.0%
NPO ENPRO INDS INC 0.0%
Value $49,000 Shares 700 Share Price $70.00 Est. Cost/Share $47.97 Unrealized @ Report Date +48.8%
HUBG HUB GROUP INC-CL A 0.0%
Value $49,000 Shares 1,300 Share Price $37.69 * Est. Cost/Share $18.64 Unrealized @ Report Date +2.9%
GWW GRAINGER W W INC COM 0.0%
Value $49,000 Shares 273 Share Price $179.49 * Est. Cost/Share $174.89 Unrealized @ Report Date -8.9%
CSCO CISCO SYS INC 0.0%
Value $49,000 Shares 1,594 Share Price $30.74 * Est. Cost/Share $20.36 Unrealized @ Report Date +18.3%
HOPE HOPE BANCORP INC COM 0.0%
Value $49,000 Shares 2,669 Share Price $18.36 Est. Cost/Share $18.58 Unrealized @ Report Date +0.4%
— INFINITY PROPERTY & CASUALTY CORP 0.0%
Value $49,000 Shares 527 Share Price $92.98 Est. Cost/Share $83.04 Unrealized @ Report Date —
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $48,000 Shares 1,112 Share Price $43.17 * Est. Cost/Share $40.89 Unrealized @ Report Date +7.8%
— TIVITY HEALTH INC COM 0.0%
Value $48,000 Shares 1,225 Share Price $39.18 Est. Cost/Share $28.79 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $48,000 Shares 3,283 Share Price $14.62 Est. Cost/Share $9.94 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC COM 0.0%
Value $47,000 Shares 914 Share Price $51.42 Est. Cost/Share $39.78 Unrealized @ Report Date +31.3%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $47,000 Shares 756 Share Price $62.17 Est. Cost/Share $53.34 Unrealized @ Report Date +18.5%
— INNOPHOS HOLDINGS INC 0.0%
Value $47,000 Shares 1,084 Share Price $43.36 Est. Cost/Share $30.86 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION INC 0.0%
Value $47,000 Shares 2,191 Share Price $21.45 * Est. Cost/Share $10.32 Unrealized @ Report Date +101.0%
SAIA SAIA INC 0.0%
Value $47,000 Shares 917 Share Price $51.25 Est. Cost/Share $25.94 Unrealized @ Report Date +97.8%
CMA COMERICA INC COM 0.0%
Value $47,000 Shares 651 Share Price $72.20 * Est. Cost/Share $29.51 Unrealized @ Report Date +65.0%
RH RH COM 0.0%
Value $47,000 Shares 735 Share Price $63.95 Est. Cost/Share $33.76 Unrealized @ Report Date +91.1%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $47,000 Shares 877 Share Price $53.59 Est. Cost/Share $35.20 Unrealized @ Report Date +52.1%
— ALLERGAN PLC SHS 0.0%
Value $47,000 Shares 197 Share Price $238.58 Est. Cost/Share $304.40 Unrealized @ Report Date —
JJSF J&J SNACK FOODS CP 0.0%
Value $47,000 Shares 363 Share Price $129.48 * Est. Cost/Share $99.66 Unrealized @ Report Date +14.3%
DLTR DOLLAR TREE STORES INC 0.0%
Value $47,000 Shares 680 Share Price $69.12 Est. Cost/Share $70.23 Unrealized @ Report Date -0.4%
EOG EOG RESOURCES INC 0.0%
Value $47,000 Shares 524 Share Price $89.69 * Est. Cost/Share $53.33 Unrealized @ Report Date +26.6%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $47,000 Shares 508 Share Price $92.52 Est. Cost/Share $95.47 Unrealized @ Report Date -1.3%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $46,000 Shares 526 Share Price $87.45 * Est. Cost/Share $60.56 Unrealized @ Report Date +10.1%
— AMEDISYS INC 0.0%
Value $46,000 Shares 743 Share Price $61.91 Est. Cost/Share $46.21 Unrealized @ Report Date —
— VARIAN MED SYS INC COM 0.0%
Value $46,000 Shares 452 Share Price $101.77 Est. Cost/Share $80.62 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $45,000 Shares 990 Share Price $45.45 * Est. Cost/Share $21.29 Unrealized @ Report Date +69.0%
FISV FISERV INC 0.0%
Value $45,000 Shares 368 Share Price $122.28 * Est. Cost/Share $46.96 Unrealized @ Report Date +30.3%
— CHESAPEAKE LODGING TRUSTSH BEN INT 0.0%
Value $45,000 Shares 1,865 Share Price $24.13 Est. Cost/Share $25.83 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC COM 0.0%
Value $45,000 Shares 1,765 Share Price $25.50 Est. Cost/Share $19.01 Unrealized @ Report Date +35.9%
PLXS PLEXUS CORP 0.0%
Value $45,000 Shares 874 Share Price $51.49 * Est. Cost/Share $40.37 Unrealized @ Report Date +30.2%
FSP FRANKLIN STREET PPTY CP 0.0%
Value $44,000 Shares 3,999 Share Price $11.00 Est. Cost/Share $10.57 Unrealized @ Report Date —
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $44,000 Shares 1,205 Share Price $36.51 * Est. Cost/Share $23.54 Unrealized @ Report Date +5.3%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $44,000 Shares 3,476 Share Price $12.66 * Est. Cost/Share $6.69 Unrealized @ Report Date +41.9%
— HILLENBRAND INCORPORATED 0.0%
Value $44,000 Shares 1,243 Share Price $35.40 Est. Cost/Share $29.24 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $43,000 Shares 2,224 Share Price $19.33 Est. Cost/Share $22.71 Unrealized @ Report Date -14.4%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $43,000 Shares 272 Share Price $158.09 Est. Cost/Share $136.32 Unrealized @ Report Date —
— NEENAH PAPER INC 0.0%
Value $43,000 Shares 537 Share Price $80.07 Est. Cost/Share $61.58 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $43,000 Shares 366 Share Price $117.49 Est. Cost/Share $58.13 Unrealized @ Report Date +102.6%
— PENNEY J C INC COM 0.0%
Value $43,000 Shares 9,396 Share Price $4.58 Est. Cost/Share $4.58 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $43,000 Shares 688 Share Price $62.50 * Est. Cost/Share $37.21 Unrealized @ Report Date +49.8%
— BOSTON PRIVATE FINANCIAL HLDGS INC (FORM BOSTON PRIVATE BANCORP INC) 0.0%
Value $43,000 Shares 2,842 Share Price $15.13 Est. Cost/Share $11.56 Unrealized @ Report Date —
SXC SunCoke Energy Inc. 0.0%
Value $43,000 Shares 3,975 Share Price $10.82 Est. Cost/Share $4.63 Unrealized @ Report Date +135.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $43,000 Shares 342 Share Price $125.73 * Est. Cost/Share $89.03 Unrealized @ Report Date +18.1%
GIS GENERAL MLS INC COM 0.0%
Value $42,000 Shares 769 Share Price $54.62 * Est. Cost/Share $41.01 Unrealized @ Report Date -0.5%
GEO GEO GROUP INC 0.0%
Value $42,000 Shares 1,441 Share Price $29.15 * Est. Cost/Share $12.42 Unrealized @ Report Date +63.2%
PCG PG&E CORP COM 0.0%
Value $42,000 Shares 638 Share Price $65.83 Est. Cost/Share $53.27 Unrealized @ Report Date +22.2%
CSX CSX CORP 0.0%
Value $42,000 Shares 770 Share Price $54.55 * Est. Cost/Share $7.84 Unrealized @ Report Date +106.6%
DHR DANAHER CORP 0.0%
Value $42,000 Shares 509 Share Price $82.51 * Est. Cost/Share $38.16 Unrealized @ Report Date +88.3%
OFG OFG BANCORP COM 0.0%
Value $42,000 Shares 4,253 Share Price $9.88 Est. Cost/Share $7.42 Unrealized @ Report Date +34.8%
— GANNETT CO INC COM 0.0%
Value $42,000 Shares 4,867 Share Price $8.63 Est. Cost/Share $10.29 Unrealized @ Report Date —
— INGERSOLL-RAND PLC SHS 0.0%
Value $42,000 Shares 466 Share Price $90.13 Est. Cost/Share $55.65 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $42,000 Shares 1,171 Share Price $35.87 * Est. Cost/Share $15.17 Unrealized @ Report Date +26.2%
ELV ANTHEM INC COM 0.0%
Value $42,000 Shares 227 Share Price $185.02 * Est. Cost/Share $119.33 Unrealized @ Report Date +41.1%
BANR BANNER CORPORATION 0.0%
Value $42,000 Shares 752 Share Price $55.85 * Est. Cost/Share $37.28 Unrealized @ Report Date +9.9%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $41,000 Shares 554 Share Price $74.01 Est. Cost/Share $36.47 Unrealized @ Report Date +105.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $41,000 Shares 1,048 Share Price $39.12 * Est. Cost/Share $21.56 Unrealized @ Report Date +27.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $41,000 Shares 2,199 Share Price $18.64 Est. Cost/Share $24.35 Unrealized @ Report Date —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $41,000 Shares 1,062 Share Price $38.61 Est. Cost/Share $38.01 Unrealized @ Report Date +3.0%
RLI RLI CORP COM 0.0%
Value $41,000 Shares 751 Share Price $54.59 * Est. Cost/Share $21.06 Unrealized @ Report Date -2.8%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $41,000 Shares 1,058 Share Price $38.75 Est. Cost/Share $26.68 Unrealized @ Report Date +47.8%
— ALMOST FAMILY INC COM 0.0%
Value $41,000 Shares 681 Share Price $60.21 Est. Cost/Share $37.43 Unrealized @ Report Date —
— M D C HOLDING INC 0.0%
Value $41,000 Shares 1,174 Share Price $34.92 Est. Cost/Share $25.27 Unrealized @ Report Date —
— SUNTRUST BANKS INC 0.0%
Value $41,000 Shares 725 Share Price $56.55 Est. Cost/Share $42.74 Unrealized @ Report Date —
ENB ENBRIDGE INC COM 0.0%
Value $41,000 Shares 1,040 Share Price $39.42 * Est. Cost/Share $24.73 Unrealized @ Report Date -4.3%
IP INTL PAPER CO COM 0.0%
Value $41,000 Shares 736 Share Price $55.71 * Est. Cost/Share $24.95 Unrealized @ Report Date +48.5%
EME EMCOR GROUP INC 0.0%
Value $40,000 Shares 620 Share Price $64.52 Est. Cost/Share $46.00 Unrealized @ Report Date +37.5%
— DIME COMMUNITY BANCSHARES 0.0%
Value $40,000 Shares 2,052 Share Price $19.49 Est. Cost/Share $17.41 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $40,000 Shares 924 Share Price $43.29 * Est. Cost/Share $33.19 Unrealized @ Report Date +9.2%
— FIRST MIDWEST BANCRP DEL 0.0%
Value $40,000 Shares 1,738 Share Price $23.01 Est. Cost/Share $18.02 Unrealized @ Report Date —
NVRI HARSCO CORP COM 0.0%
Value $40,000 Shares 2,498 Share Price $16.01 Est. Cost/Share $7.81 Unrealized @ Report Date +106.2%
TTEK TETRA TECH INC NEW 0.0%
Value $40,000 Shares 883 Share Price $45.30 * Est. Cost/Share $5.37 Unrealized @ Report Date +70.4%
ENVA ENOVA INTL INC COM 0.0%
Value $40,000 Shares 2,728 Share Price $14.66 Est. Cost/Share $7.29 Unrealized @ Report Date +103.8%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $39,000 Shares 3,977 Share Price $9.81 Est. Cost/Share $8.33 Unrealized @ Report Date +19.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $39,000 Shares 509 Share Price $76.62 * Est. Cost/Share $19.24 Unrealized @ Report Date +71.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $39,000 Shares 651 Share Price $59.91 * Est. Cost/Share $36.42 Unrealized @ Report Date +24.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $39,000 Shares 177 Share Price $220.34 * Est. Cost/Share $140.36 Unrealized @ Report Date +48.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $39,000 Shares 606 Share Price $64.36 * Est. Cost/Share $41.72 Unrealized @ Report Date +45.6%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $39,000 Shares 1,542 Share Price $25.29 * Est. Cost/Share $12.74 Unrealized @ Report Date +31.5%
CHE CHEMED CORP NEW COM 0.0%
Value $39,000 Shares 191 Share Price $204.19 * Est. Cost/Share $143.02 Unrealized @ Report Date +38.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $39,000 Shares 874 Share Price $44.62 Est. Cost/Share $43.02 Unrealized @ Report Date +5.5%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $39,000 Shares 1,001 Share Price $38.96 Est. Cost/Share $39.54 Unrealized @ Report Date -0.9%
KMI KINDER MORGAN INC 0.0%
Value $38,000 Shares 2,016 Share Price $18.85 * Est. Cost/Share $10.72 Unrealized @ Report Date +12.3%
— BLUCORA INCCOM 0.0%
Value $38,000 Shares 1,826 Share Price $20.81 Est. Cost/Share $9.07 Unrealized @ Report Date —
— TRUSTCO BANK CM 0.0%
Value $38,000 Shares 5,029 Share Price $7.56 Est. Cost/Share $6.15 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $38,000 Shares 395 Share Price $96.20 * Est. Cost/Share $75.94 Unrealized @ Report Date +29.7%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $38,000 Shares 429 Share Price $88.58 * Est. Cost/Share $72.28 Unrealized @ Report Date +17.5%
— BOB EVANS FARMS INC COM 0.0%
Value $38,000 Shares 535 Share Price $71.03 Est. Cost/Share $50.94 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $38,000 Shares 288 Share Price $131.94 * Est. Cost/Share $93.20 Unrealized @ Report Date +11.7%
— STRAYER EDUCATION INC 0.0%
Value $37,000 Shares 398 Share Price $92.96 Est. Cost/Share $69.83 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $37,000 Shares 481 Share Price $76.92 Est. Cost/Share $84.86 Unrealized @ Report Date —
KLAC KLA-TENCOR CORP 0.0%
Value $37,000 Shares 406 Share Price $91.13 * Est. Cost/Share $65.71 Unrealized @ Report Date +21.6%
ILMN ILLUMINA INC 0.0%
Value $37,000 Shares 216 Share Price $171.30 Est. Cost/Share $161.39 Unrealized @ Report Date +4.6%
— BROOKLINE BANCORP INC CMN 0.0%
Value $37,000 Shares 2,551 Share Price $14.50 Est. Cost/Share $11.25 Unrealized @ Report Date —
KFY KORN FERRY INTL 0.0%
Value $37,000 Shares 1,076 Share Price $34.39 * Est. Cost/Share $28.50 Unrealized @ Report Date +7.7%
BAC BANK AMER CORP COM 0.0%
Value $37,000 Shares 1,528 Share Price $24.21 * Est. Cost/Share $12.76 Unrealized @ Report Date +56.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $37,000 Shares 112 Share Price $330.36 Est. Cost/Share $214.89 Unrealized @ Report Date +56.8%
BALL BALL CORP COM 0.0%
Value $37,000 Shares 880 Share Price $42.05 * Est. Cost/Share $33.34 Unrealized @ Report Date +15.3%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $37,000 Shares 3,413 Share Price $10.84 Est. Cost/Share $8.73 Unrealized @ Report Date +26.6%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $37,000 Shares 399 Share Price $92.73 * Est. Cost/Share $23.38 Unrealized @ Report Date +26.4%
— TWENTY FIRST CENTY FOX INC CL A 0.0%
Value $37,000 Shares 1,312 Share Price $28.20 Est. Cost/Share $26.56 Unrealized @ Report Date —
TWI TITAN INTL INC 0.0%
Value $37,000 Shares 3,158 Share Price $11.72 Est. Cost/Share $4.45 Unrealized @ Report Date +167.0%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $37,000 Shares 1,775 Share Price $20.85 Est. Cost/Share $18.59 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $36,000 Shares 680 Share Price $52.94 Est. Cost/Share $42.12 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $36,000 Shares 782 Share Price $46.04 Est. Cost/Share $50.02 Unrealized @ Report Date -6.5%
— ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value $36,000 Shares 698 Share Price $51.58 Est. Cost/Share $41.00 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $36,000 Shares 592 Share Price $60.81 Est. Cost/Share $47.60 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $36,000 Shares 262 Share Price $137.40 Est. Cost/Share $111.67 Unrealized @ Report Date +24.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $36,000 Shares 837 Share Price $43.01 Est. Cost/Share $35.22 Unrealized @ Report Date +22.8%
— SCHULMAN A INC COM 0.0%
Value $36,000 Shares 1,147 Share Price $31.39 Est. Cost/Share $30.25 Unrealized @ Report Date —
PLCE CHILDRENS PL RETAIL STORES INC 0.0%
Value $36,000 Shares 357 Share Price $100.84 Est. Cost/Share $57.53 Unrealized @ Report Date +77.5%
— CERNER CORP 0.0%
Value $36,000 Shares 543 Share Price $66.30 Est. Cost/Share $59.57 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $36,000 Shares 570 Share Price $63.16 * Est. Cost/Share $73.25 Unrealized @ Report Date -11.6%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $35,000 Shares 3,238 Share Price $10.81 Est. Cost/Share $9.98 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $35,000 Shares 460 Share Price $76.09 Est. Cost/Share $54.57 Unrealized @ Report Date +41.8%
— UNIT CORP COM 0.0%
Value $35,000 Shares 1,922 Share Price $18.21 Est. Cost/Share $13.72 Unrealized @ Report Date —
TILE INTERFACE INC COM 0.0%
Value $35,000 Shares 1,825 Share Price $19.18 * Est. Cost/Share $20.22 Unrealized @ Report Date -2.8%
AEIS ADVANCED ENERGY IND 0.0%
Value $35,000 Shares 543 Share Price $64.46 Est. Cost/Share $27.94 Unrealized @ Report Date +127.1%
AROC ARCHROCK INC COM 0.0%
Value $35,000 Shares 3,133 Share Price $11.17 * Est. Cost/Share $6.81 Unrealized @ Report Date +3.6%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $35,000 Shares 2,227 Share Price $15.72 Est. Cost/Share $10.14 Unrealized @ Report Date +55.0%
— KAPSTONE PAPER & PACKAGING CRP COM 0.0%
Value $34,000 Shares 1,681 Share Price $20.23 Est. Cost/Share $18.88 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.0%
Value $34,000 Shares 387 Share Price $87.86 * Est. Cost/Share $66.87 Unrealized @ Report Date +28.5%
BYD BOYD GAMING CORP 0.0%
Value $34,000 Shares 1,386 Share Price $24.53 * Est. Cost/Share $21.12 Unrealized @ Report Date +10.4%
— SPX FLOW INC COM 0.0%
Value $34,000 Shares 938 Share Price $36.25 Est. Cost/Share $27.67 Unrealized @ Report Date —
— DISCOVER FINANCIAL SERVICES LLC 0.0%
Value $34,000 Shares 557 Share Price $61.04 Est. Cost/Share $53.90 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $34,000 Shares 2,361 Share Price $14.40 * Est. Cost/Share $6.50 Unrealized @ Report Date +63.2%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $34,000 Shares 487 Share Price $69.82 * Est. Cost/Share $49.88 Unrealized @ Report Date +18.3%
ROST ROSS STORES INC 0.0%
Value $34,000 Shares 599 Share Price $56.76 * Est. Cost/Share $46.25 Unrealized @ Report Date +14.7%
ICUI I C U MEDICAL INC 0.0%
Value $34,000 Shares 198 Share Price $171.72 Est. Cost/Share $110.51 Unrealized @ Report Date +56.1%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $34,000 Shares 508 Share Price $66.93 * Est. Cost/Share $60.83 Unrealized @ Report Date +12.3%
SYY SYSCO CORP COM 0.0%
Value $34,000 Shares 688 Share Price $49.42 * Est. Cost/Share $32.04 Unrealized @ Report Date +25.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $33,000 Shares 248 Share Price $133.06 * Est. Cost/Share $169.65 Unrealized @ Report Date -26.9%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $33,000 Shares 523 Share Price $63.10 * Est. Cost/Share $41.64 Unrealized @ Report Date +22.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $33,000 Shares 321 Share Price $102.80 * Est. Cost/Share $64.13 Unrealized @ Report Date +22.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value $32,000 Shares 2,085 Share Price $15.35 Est. Cost/Share $15.52 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $32,000 Shares 500 Share Price $64.00 * Est. Cost/Share $35.71 Unrealized @ Report Date +43.1%
— KRATON PERFORMANCE POLYMERS 0.0%
Value $32,000 Shares 950 Share Price $33.68 Est. Cost/Share $16.71 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $32,000 Shares 2,095 Share Price $15.27 * Est. Cost/Share $16.83 Unrealized @ Report Date -7.3%
— WADDELL & REED FINL CL A 0.0%
Value $32,000 Shares 1,728 Share Price $18.52 Est. Cost/Share $18.52 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $32,000 Shares 778 Share Price $41.13 * Est. Cost/Share $18.59 Unrealized @ Report Date +13.5%
TBI TRUEBLUE INC 0.0%
Value $32,000 Shares 1,229 Share Price $26.04 Est. Cost/Share $26.58 Unrealized @ Report Date -0.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $32,000 Shares 2,582 Share Price $12.39 * Est. Cost/Share $11.88 Unrealized @ Report Date -7.5%
KIE SPDR S&P INSURANCE ETF 0.0%
Value $31,000 Shares 356 Share Price $87.08 * Est. Cost/Share $26.23 Unrealized @ Report Date +11.9%
— TIME INC 0.0%
Value $31,000 Shares 2,229 Share Price $13.91 Est. Cost/Share $13.78 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $31,000 Shares 676 Share Price $45.86 * Est. Cost/Share $27.63 Unrealized @ Report Date +30.2%
OMCL OMNICELL INC 0.0%
Value $31,000 Shares 723 Share Price $42.88 Est. Cost/Share $29.51 Unrealized @ Report Date +46.1%
— LUMBER LIQUIDATORS INC COM 0.0%
Value $31,000 Shares 1,263 Share Price $24.54 Est. Cost/Share $16.40 Unrealized @ Report Date —
EZPW EZCORP INC-CL A 0.0%
Value $31,000 Shares 4,126 Share Price $7.51 * Est. Cost/Share $4.37 Unrealized @ Report Date +76.3%
PH PARKER HANNIFIN CORP COM 0.0%
Value $31,000 Shares 195 Share Price $158.97 * Est. Cost/Share $86.11 Unrealized @ Report Date +63.1%
BDX BECTON DICKINSON & CO COM 0.0%
Value $31,000 Shares 164 Share Price $189.02 * Est. Cost/Share $123.45 Unrealized @ Report Date +35.9%
QCOM QUALCOMM INC COM 0.0%
Value $31,000 Shares 570 Share Price $54.39 * Est. Cost/Share $39.08 Unrealized @ Report Date +12.6%
KCE SPDR S&P CAPITAL MARKETS ETF 0.0%
Value $31,000 Shares 643 Share Price $48.21 * Est. Cost/Share $42.78 Unrealized @ Report Date +15.0%
— TRIUMPH GROUP INC NEW 0.0%
Value $31,000 Shares 1,009 Share Price $30.72 Est. Cost/Share $28.17 Unrealized @ Report Date —
— VISTA OUTDOOR INC COM 0.0%
Value $31,000 Shares 1,389 Share Price $22.32 Est. Cost/Share $21.85 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $31,000 Shares 2,331 Share Price $13.30 * Est. Cost/Share $17.49 Unrealized @ Report Date -21.7%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $31,000 Shares 2,032 Share Price $15.26 * Est. Cost/Share $5.68 Unrealized @ Report Date +34.2%
— AMERICA MOVIL SERIES L ADR 0.0%
Value $31,000 Shares 1,948 Share Price $15.91 Est. Cost/Share $13.86 Unrealized @ Report Date —
— CORE MARK HOLDING CO INC COM 0.0%
Value $31,000 Shares 964 Share Price $32.16 Est. Cost/Share $37.09 Unrealized @ Report Date —
— CAMBREX CORP 0.0%
Value $31,000 Shares 519 Share Price $59.73 Est. Cost/Share $46.40 Unrealized @ Report Date —
TXNM PNM RES INC COM 0.0%
Value $31,000 Shares 832 Share Price $37.26 * Est. Cost/Share $29.20 Unrealized @ Report Date +31.0%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $31,000 Shares 1,152 Share Price $26.91 * Est. Cost/Share $13.16 Unrealized @ Report Date +51.0%
THRM GENTHERM INC 0.0%
Value $31,000 Shares 824 Share Price $37.62 * Est. Cost/Share $36.81 Unrealized @ Report Date +5.4%
ALL ALLSTATE CORP 0.0%
Value $30,000 Shares 348 Share Price $86.21 * Est. Cost/Share $52.55 Unrealized @ Report Date +38.9%
LYV LIVE NATION, INC. 0.0%
Value $30,000 Shares 885 Share Price $33.90 * Est. Cost/Share $25.61 Unrealized @ Report Date +36.1%
EBAY EBAY INC 0.0%
Value $30,000 Shares 881 Share Price $34.05 * Est. Cost/Share $24.71 Unrealized @ Report Date +25.8%
— DONNELLEY R R & SONS CO COM 0.0%
Value $30,000 Shares 2,412 Share Price $12.44 Est. Cost/Share $15.19 Unrealized @ Report Date —
MTUS TIMKENSTEEL CORP COM 0.0%
Value $30,000 Shares 1,991 Share Price $15.07 * Est. Cost/Share $9.70 Unrealized @ Report Date +58.5%
BELFB BEL FUSE INC CL B 0.0%
Value $30,000 Shares 1,235 Share Price $24.29 * Est. Cost/Share $14.11 Unrealized @ Report Date +57.1%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $30,000 Shares 254 Share Price $118.11 * Est. Cost/Share $70.00 Unrealized @ Report Date +46.3%
CAT CATERPILLAR INC DEL COM 0.0%
Value $30,000 Shares 286 Share Price $104.90 * Est. Cost/Share $54.58 Unrealized @ Report Date +63.2%
— PENNSYLVANIA REAL ESTATE INV TRUST SBI 0.0%
Value $30,000 Shares 2,732 Share Price $10.98 Est. Cost/Share $17.46 Unrealized @ Report Date —
— MEDICINES CO 0.0%
Value $30,000 Shares 811 Share Price $36.99 Est. Cost/Share $38.73 Unrealized @ Report Date —
FBP FIRST BANCORP F 0.0%
Value $30,000 Shares 5,320 Share Price $5.64 * Est. Cost/Share $2.51 Unrealized @ Report Date +87.9%
CPB CAMPBELL SOUP CO COM 0.0%
Value $29,000 Shares 574 Share Price $50.52 * Est. Cost/Share $37.26 Unrealized @ Report Date +5.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $29,000 Shares 401 Share Price $72.32 * Est. Cost/Share $22.12 Unrealized @ Report Date +51.6%
UMBF UMB FINL CORP COM 0.0%
Value $29,000 Shares 393 Share Price $73.79 Est. Cost/Share $53.53 Unrealized @ Report Date +39.9%
— POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $29,000 Shares 998 Share Price $29.06 Est. Cost/Share $28.87 Unrealized @ Report Date —
— UNIVERSAL FOREST PRODS INC 0.0%
Value $29,000 Shares 343 Share Price $84.55 Est. Cost/Share $68.93 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $29,000 Shares 831 Share Price $34.90 * Est. Cost/Share $23.97 Unrealized @ Report Date +48.8%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $29,000 Shares 400 Share Price $72.50 Est. Cost/Share $33.71 Unrealized @ Report Date +117.7%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $29,000 Shares 578 Share Price $50.17 * Est. Cost/Share $32.47 Unrealized @ Report Date +24.8%
CGNX COGNEX CORP 0.0%
Value $29,000 Shares 348 Share Price $83.33 * Est. Cost/Share $16.46 Unrealized @ Report Date +140.3%
SPOK SPOK HLDGS INC COM 0.0%
Value $29,000 Shares 1,660 Share Price $17.47 Est. Cost/Share $17.64 Unrealized @ Report Date +0.3%
— MORGAN STANLEY EMERGING MKTS FD INC 0.0%
Value $29,000 Shares 1,806 Share Price $16.06 Est. Cost/Share $12.83 Unrealized @ Report Date —
EPR EPR PPTYS SBI 0.0%
Value $29,000 Shares 410 Share Price $70.73 Est. Cost/Share $58.36 Unrealized @ Report Date —
— L-3 COMMUNICATIONS HLDGS INC 0.0%
Value $29,000 Shares 175 Share Price $165.71 Est. Cost/Share $114.00 Unrealized @ Report Date —
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $28,000 Shares 227 Share Price $123.35 * Est. Cost/Share $63.72 Unrealized @ Report Date +44.5%
— CBS CORP CL B 0.0%
Value $28,000 Shares 451 Share Price $62.08 Est. Cost/Share $47.81 Unrealized @ Report Date —
— COHERENT INC COM 0.0%
Value $28,000 Shares 128 Share Price $218.75 Est. Cost/Share $80.75 Unrealized @ Report Date —
— RUDOLPH TECHNOLOGIES INC 0.0%
Value $28,000 Shares 1,234 Share Price $22.69 Est. Cost/Share $14.03 Unrealized @ Report Date —
LTC LTC PROPERTIES INC 0.0%
Value $28,000 Shares 549 Share Price $51.00 Est. Cost/Share $42.83 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $28,000 Shares 1,016 Share Price $27.56 * Est. Cost/Share $23.44 Unrealized @ Report Date +4.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $28,000 Shares 698 Share Price $40.11 * Est. Cost/Share $15.42 Unrealized @ Report Date +143.7%
— SCRIPPS NETWORKS INTERACTIVE INC CL A 0.0%
Value $28,000 Shares 410 Share Price $68.29 Est. Cost/Share $53.88 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $28,000 Shares 341 Share Price $82.11 * Est. Cost/Share $48.42 Unrealized @ Report Date +40.0%
NSP INSPERITY INC 0.0%
Value $28,000 Shares 404 Share Price $69.31 * Est. Cost/Share $18.04 Unrealized @ Report Date +59.1%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $28,000 Shares 433 Share Price $64.67 * Est. Cost/Share $48.65 Unrealized @ Report Date +21.6%
SNX SYNNEX CORP 0.0%
Value $28,000 Shares 237 Share Price $118.14 * Est. Cost/Share $41.17 Unrealized @ Report Date +31.6%
STBA S & T BANCORP INC 0.0%
Value $28,000 Shares 788 Share Price $35.53 Est. Cost/Share $32.14 Unrealized @ Report Date +11.6%
CPS COOPER STD HLDGS INC COM 0.0%
Value $28,000 Shares 286 Share Price $97.90 * Est. Cost/Share $104.99 Unrealized @ Report Date -3.9%
MATX MATSON INC COM 0.0%
Value $28,000 Shares 946 Share Price $29.60 * Est. Cost/Share $28.52 Unrealized @ Report Date -9.7%
— VIRTUSA CORPORATION 0.0%
Value $28,000 Shares 964 Share Price $29.05 Est. Cost/Share $29.79 Unrealized @ Report Date —
— CONCHO RESOURCES 0.0%
Value $27,000 Shares 223 Share Price $121.08 Est. Cost/Share $97.13 Unrealized @ Report Date —
— FINISH LINE INC CL A 0.0%
Value $27,000 Shares 1,912 Share Price $14.12 Est. Cost/Share $18.29 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $27,000 Shares 574 Share Price $47.04 * Est. Cost/Share $34.70 Unrealized @ Report Date +39.5%
HAL HALLIBURTON CO COM 0.0%
Value $27,000 Shares 646 Share Price $41.80 * Est. Cost/Share $33.13 Unrealized @ Report Date +8.9%
NWE NORTHWESTERN CORP COM NEW 0.0%
Value $27,000 Shares 447 Share Price $60.40 * Est. Cost/Share $37.14 Unrealized @ Report Date +14.8%
— NAVIGATORS GROUP INC 0.0%
Value $27,000 Shares 504 Share Price $53.57 Est. Cost/Share $68.69 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $27,000 Shares 821 Share Price $32.89 Est. Cost/Share $30.55 Unrealized @ Report Date —
— EBIX INC 0.0%
Value $27,000 Shares 511 Share Price $52.84 Est. Cost/Share $32.52 Unrealized @ Report Date —
— EXPRESS SCRIPTS INC 0.0%
Value $27,000 Shares 438 Share Price $61.64 Est. Cost/Share $86.15 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $27,000 Shares 808 Share Price $33.42 * Est. Cost/Share $25.56 Unrealized @ Report Date +10.8%
NTRS NORTHERN TR CORP COM 0.0%
Value $27,000 Shares 278 Share Price $97.12 * Est. Cost/Share $54.64 Unrealized @ Report Date +39.7%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $27,000 Shares 1,481 Share Price $18.23 Est. Cost/Share $17.14 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $27,000 Shares 859 Share Price $31.43 * Est. Cost/Share $23.02 Unrealized @ Report Date +11.6%
PETS PETMED EXPRESS INC 0.0%
Value $27,000 Shares 673 Share Price $40.12 Est. Cost/Share $16.80 Unrealized @ Report Date +141.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $27,000 Shares 457 Share Price $59.08 Est. Cost/Share $41.20 Unrealized @ Report Date +45.5%
PENN PENN NATL GAMING INC 0.0%
Value $27,000 Shares 1,302 Share Price $20.74 * Est. Cost/Share $19.45 Unrealized @ Report Date +10.0%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $27,000 Shares 292 Share Price $92.47 * Est. Cost/Share $19.97 Unrealized @ Report Date +53.2%
— HMS HOLDINGS CORPORATION 0.0%
Value $27,000 Shares 1,467 Share Price $18.40 Est. Cost/Share $13.30 Unrealized @ Report Date —
— GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $27,000 Shares 1,500 Share Price $18.00 Est. Cost/Share $17.85 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $27,000 Shares 421 Share Price $64.13 Est. Cost/Share $45.89 Unrealized @ Report Date —
NJR NEW JERSEY RES COM 0.0%
Value $27,000 Shares 702 Share Price $38.46 * Est. Cost/Share $21.93 Unrealized @ Report Date +35.8%
BDC BELDEN CDT INC 0.0%
Value $26,000 Shares 355 Share Price $73.24 Est. Cost/Share $53.24 Unrealized @ Report Date +38.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $26,000 Shares 1,150 Share Price $22.61 Est. Cost/Share $21.47 Unrealized @ Report Date +6.9%
— BANK OF THE OZARKS 0.0%
Value $26,000 Shares 561 Share Price $46.35 Est. Cost/Share $48.00 Unrealized @ Report Date —
PRSU VIAD CORP COM NEW 0.0%
Value $26,000 Shares 556 Share Price $46.76 Est. Cost/Share $29.39 Unrealized @ Report Date +57.5%
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $26,000 Shares 1,043 Share Price $24.93 Est. Cost/Share $26.81 Unrealized @ Report Date -7.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $26,000 Shares 289 Share Price $89.97 Est. Cost/Share $64.81 Unrealized @ Report Date +36.1%
NVR NVR INC COM 0.0%
Value $26,000 Shares 11 Share Price $2363.64 Est. Cost/Share $1692.70 Unrealized @ Report Date +42.4%
AIR AAR CORP COM 0.0%
Value $26,000 Shares 765 Share Price $33.99 Est. Cost/Share $24.40 Unrealized @ Report Date +39.1%
— CEDAR SHOPPING CENTERS INC 0.0%
Value $26,000 Shares 5,408 Share Price $4.81 Est. Cost/Share $4.92 Unrealized @ Report Date —
TPR COACH INC 0.0%
Value $26,000 Shares 562 Share Price $46.26 * Est. Cost/Share $23.22 Unrealized @ Report Date +61.3%
CASY CASEYS GEN STORES INC 0.0%
Value $26,000 Shares 252 Share Price $103.17 * Est. Cost/Share $105.96 Unrealized @ Report Date -5.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $26,000 Shares 670 Share Price $38.81 * Est. Cost/Share $27.08 Unrealized @ Report Date +13.6%
— LASALLE HOTEL PPTYS 0.0%
Value $26,000 Shares 878 Share Price $29.61 Est. Cost/Share $24.88 Unrealized @ Report Date —
— KINDRED HEALTHCARE INC 0.0%
Value $26,000 Shares 2,296 Share Price $11.32 Est. Cost/Share $11.24 Unrealized @ Report Date —
GTLS CHART INDS INC COM PAR $0.01 0.0%
Value $26,000 Shares 774 Share Price $33.59 * Est. Cost/Share $18.40 Unrealized @ Report Date +88.8%
— ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $26,000 Shares 2,180 Share Price $11.93 Est. Cost/Share $10.38 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $26,000 Shares 3,089 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
OXM OXFORD INDS INC COM 0.0%
Value $26,000 Shares 424 Share Price $61.32 Est. Cost/Share $68.75 Unrealized @ Report Date -9.1%
MKSI MKS INSTRUMENTS INC 0.0%
Value $26,000 Shares 397 Share Price $65.49 * Est. Cost/Share $32.52 Unrealized @ Report Date +93.5%
GIFI GULF IS FABRICATION INC 0.0%
Value $26,000 Shares 2,318 Share Price $11.22 * Est. Cost/Share $8.05 Unrealized @ Report Date +24.7%
ORN ORION MARINE GROUP INC 0.0%
Value $26,000 Shares 3,489 Share Price $7.45 Est. Cost/Share $4.16 Unrealized @ Report Date +79.6%
HELE HELEN OF TROY LTD 0.0%
Value $25,000 Shares 269 Share Price $92.94 Est. Cost/Share $100.00 Unrealized @ Report Date -5.9%
WGO WINNEBAGO INDS INC COM 0.0%
Value $25,000 Shares 732 Share Price $34.15 * Est. Cost/Share $20.59 Unrealized @ Report Date +70.0%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $25,000 Shares 486 Share Price $51.44 * Est. Cost/Share $33.40 Unrealized @ Report Date +36.3%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $25,000 Shares 669 Share Price $37.37 Est. Cost/Share $33.81 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.0%
Value $25,000 Shares 183 Share Price $136.61 Est. Cost/Share $80.35 Unrealized @ Report Date —
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $25,000 Shares 2,266 Share Price $11.03 Est. Cost/Share $11.60 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE COM 0.0%
Value $25,000 Shares 356 Share Price $70.22 * Est. Cost/Share $56.09 Unrealized @ Report Date +29.3%
CNC CENTENE CORP DEL 0.0%
Value $25,000 Shares 316 Share Price $79.11 * Est. Cost/Share $29.62 Unrealized @ Report Date +34.8%
ASTE ASTEC INDS INC COM 0.0%
Value $25,000 Shares 463 Share Price $54.00 * Est. Cost/Share $34.16 Unrealized @ Report Date +47.7%
— LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $25,000 Shares 900 Share Price $27.78 Est. Cost/Share $26.83 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $25,000 Shares 653 Share Price $38.28 Est. Cost/Share $31.60 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $25,000 Shares 842 Share Price $29.69 Est. Cost/Share $21.23 Unrealized @ Report Date +42.5%
— ICONIX BRAND GROUP INC 0.0%
Value $25,000 Shares 3,686 Share Price $6.78 Est. Cost/Share $7.68 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $25,000 Shares 150 Share Price $166.67 Est. Cost/Share $158.71 Unrealized @ Report Date +6.3%
— DELL TECHNOLOGIES INC COM CL V 0.0%
Value $25,000 Shares 422 Share Price $59.24 Est. Cost/Share $51.03 Unrealized @ Report Date —
— ACTUANT CORP CL A NEW 0.0%
Value $25,000 Shares 1,042 Share Price $23.99 Est. Cost/Share $23.95 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $25,000 Shares 227 Share Price $110.13 * Est. Cost/Share $56.99 Unrealized @ Report Date +64.5%
— LHC GROUP INC COM 0.0%
Value $25,000 Shares 373 Share Price $67.02 Est. Cost/Share $44.23 Unrealized @ Report Date —
BCC BOISE CASCADE CORP 0.0%
Value $25,000 Shares 836 Share Price $29.90 * Est. Cost/Share $17.13 Unrealized @ Report Date +19.1%
— AETNA INC COM 0.0%
Value $25,000 Shares 165 Share Price $151.52 Est. Cost/Share $108.82 Unrealized @ Report Date —
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $24,000 Shares 1,154 Share Price $20.80 Est. Cost/Share $16.91 Unrealized @ Report Date —
— PERRY ELLIS INTL INC 0.0%
Value $24,000 Shares 1,284 Share Price $18.69 Est. Cost/Share $18.39 Unrealized @ Report Date —
— ORBITAL ATK INC COM 0.0%
Value $24,000 Shares 251 Share Price $95.62 Est. Cost/Share $88.07 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $24,000 Shares 351 Share Price $68.38 Est. Cost/Share $42.02 Unrealized @ Report Date +64.9%
— UMPQUA HOLDINGS CORP 0.0%
Value $24,000 Shares 1,354 Share Price $17.73 Est. Cost/Share $15.72 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $24,000 Shares 622 Share Price $38.59 * Est. Cost/Share $35.09 Unrealized @ Report Date -14.1%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $24,000 Shares 255 Share Price $94.12 * Est. Cost/Share $57.81 Unrealized @ Report Date +58.8%
— ENVISION HEALTHCARE CORP COM 0.0%
Value $24,000 Shares 398 Share Price $60.30 Est. Cost/Share $60.29 Unrealized @ Report Date —
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $24,000 Shares 548 Share Price $43.80 * Est. Cost/Share $13.76 Unrealized @ Report Date +38.1%
— ANALOGIC CORP COM PAR $0.05 0.0%
Value $24,000 Shares 332 Share Price $72.29 Est. Cost/Share $80.94 Unrealized @ Report Date —
— CUBIC CORP COM 0.0%
Value $24,000 Shares 524 Share Price $45.80 Est. Cost/Share $46.20 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP COM 0.0%
Value $24,000 Shares 125 Share Price $192.00 * Est. Cost/Share $115.04 Unrealized @ Report Date +42.4%
— EXPRESS INC COM 0.0%
Value $24,000 Shares 3,577 Share Price $6.71 Est. Cost/Share $11.05 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $24,000 Shares 677 Share Price $35.45 * Est. Cost/Share $23.39 Unrealized @ Report Date +32.9%
MUR MURPHY OIL CORP COM 0.0%
Value $24,000 Shares 938 Share Price $25.59 * Est. Cost/Share $18.70 Unrealized @ Report Date +0.6%
— CAVIUM NETWORKS INC 0.0%
Value $24,000 Shares 389 Share Price $61.70 Est. Cost/Share $62.37 Unrealized @ Report Date —
— ACORDA THERAPEUTICS INC 0.0%
Value $24,000 Shares 1,249 Share Price $19.22 Est. Cost/Share $19.92 Unrealized @ Report Date —
— AK STEEL HLDG CORP 0.0%
Value $24,000 Shares 3,673 Share Price $6.53 Est. Cost/Share $4.06 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $24,000 Shares 510 Share Price $47.06 * Est. Cost/Share $26.19 Unrealized @ Report Date +68.0%
— LYDALL INC DEL COM 0.0%
Value $24,000 Shares 473 Share Price $50.74 Est. Cost/Share $35.24 Unrealized @ Report Date —
— WESTAR ENERGY INC COM 0.0%
Value $24,000 Shares 455 Share Price $52.75 Est. Cost/Share $53.17 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $24,000 Shares 211 Share Price $113.74 * Est. Cost/Share $71.24 Unrealized @ Report Date +49.9%
APEI AMERICAN PUB ED INC COM 0.0%
Value $23,000 Shares 999 Share Price $23.02 * Est. Cost/Share $20.69 Unrealized @ Report Date +14.3%
— MICROSEMI CORP 0.0%
Value $23,000 Shares 493 Share Price $46.65 Est. Cost/Share $32.07 Unrealized @ Report Date —
RRGB RED ROBIN GOURMET BURGERS INC 0.0%
Value $23,000 Shares 356 Share Price $64.61 Est. Cost/Share $66.49 Unrealized @ Report Date -1.9%
— SPX CORP COM 0.0%
Value $23,000 Shares 948 Share Price $24.26 Est. Cost/Share $15.01 Unrealized @ Report Date —
JCI JOHNSON CTLS INC 0.0%
Value $23,000 Shares 543 Share Price $42.36 * Est. Cost/Share $32.75 Unrealized @ Report Date +9.2%
— IMPAX LABORATORIES INC 0.0%
Value $23,000 Shares 1,429 Share Price $16.10 Est. Cost/Share $16.54 Unrealized @ Report Date —
— GENERAL COMMUNICATION INC 0.0%
Value $23,000 Shares 639 Share Price $35.99 Est. Cost/Share $19.55 Unrealized @ Report Date —
EIX EDISON INTL COM 0.0%
Value $23,000 Shares 306 Share Price $75.16 * Est. Cost/Share $45.27 Unrealized @ Report Date +20.8%
— DIPLOMAT PHARMACY INC COM 0.0%
Value $23,000 Shares 1,607 Share Price $14.31 Est. Cost/Share $14.66 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $23,000 Shares 825 Share Price $27.88 * Est. Cost/Share $25.39 Unrealized @ Report Date +12.4%
— NATUS MEDICAL INC. 0.0%
Value $23,000 Shares 628 Share Price $36.62 Est. Cost/Share $38.73 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $23,000 Shares 887 Share Price $25.93 Est. Cost/Share $23.71 Unrealized @ Report Date —
DE DEERE & CO COM 0.0%
Value $23,000 Shares 192 Share Price $119.79 * Est. Cost/Share $73.15 Unrealized @ Report Date +48.7%
VMC VULCAN MATLS CO COM 0.0%
Value $22,000 Shares 175 Share Price $125.71 * Est. Cost/Share $89.25 Unrealized @ Report Date +31.7%
HOMB HOME BANCSHARES INC 0.0%
Value $22,000 Shares 891 Share Price $24.69 Est. Cost/Share $21.14 Unrealized @ Report Date +17.8%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $22,000 Shares 194 Share Price $113.40 * Est. Cost/Share $26.09 Unrealized @ Report Date +51.1%
— AQUA AMERICA INC COM 0.0%
Value $22,000 Shares 679 Share Price $32.40 Est. Cost/Share $28.72 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $22,000 Shares 625 Share Price $35.20 * Est. Cost/Share $22.51 Unrealized @ Report Date +15.5%
— LEXINGTON CORP PPTYS TR 0.0%
Value $22,000 Shares 2,291 Share Price $9.60 Est. Cost/Share $8.51 Unrealized @ Report Date —
— DEPOMED INC 0.0%
Value $22,000 Shares 2,064 Share Price $10.66 Est. Cost/Share $10.62 Unrealized @ Report Date —
— MORGAN STANLEY ASIA PACIFIC FD INC 0.0%
Value $22,000 Shares 1,338 Share Price $16.44 Est. Cost/Share $13.76 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 0.0%
Value $22,000 Shares 606 Share Price $36.30 Est. Cost/Share $26.18 Unrealized @ Report Date +41.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $22,000 Shares 3,560 Share Price $6.18 * Est. Cost/Share $7.24 Unrealized @ Report Date -12.3%
EHTH EHEALTH INC COM 0.0%
Value $22,000 Shares 1,187 Share Price $18.53 Est. Cost/Share $12.85 Unrealized @ Report Date +46.3%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $22,000 Shares 640 Share Price $34.38 * Est. Cost/Share $17.82 Unrealized @ Report Date +30.2%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $22,000 Shares 1,606 Share Price $13.70 Est. Cost/Share $12.41 Unrealized @ Report Date +11.5%
— ELECTRO SCIENTIFIC INDS 0.0%
Value $22,000 Shares 2,683 Share Price $8.20 Est. Cost/Share $5.13 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $22,000 Shares 1,152 Share Price $19.10 Est. Cost/Share $21.13 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC COM 0.0%
Value $22,000 Shares 1,077 Share Price $20.43 Est. Cost/Share $18.91 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $22,000 Shares 177 Share Price $124.29 * Est. Cost/Share $88.40 Unrealized @ Report Date +44.4%
BC BRUNSWICK CORP COM 0.0%
Value $22,000 Shares 356 Share Price $61.80 * Est. Cost/Share $43.34 Unrealized @ Report Date +24.2%
CTS CTS CORP COM 0.0%
Value $22,000 Shares 1,035 Share Price $21.26 * Est. Cost/Share $17.68 Unrealized @ Report Date +17.4%
UFI UNIFI INC COM NEW 0.0%
Value $22,000 Shares 743 Share Price $29.61 * Est. Cost/Share $25.76 Unrealized @ Report Date +19.6%
— ALEXION PHARMA INC 0.0%
Value $22,000 Shares 182 Share Price $120.88 Est. Cost/Share $188.89 Unrealized @ Report Date —
— CAREER EDUCATION CRP 0.0%
Value $22,000 Shares 2,311 Share Price $9.52 Est. Cost/Share $5.50 Unrealized @ Report Date —
— LABORATORY CORP OF AMERICA 0.0%
Value $21,000 Shares 139 Share Price $151.08 Est. Cost/Share $120.42 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $21,000 Shares 1,234 Share Price $17.02 * Est. Cost/Share $19.89 Unrealized @ Report Date -46.9%
MYE MYERS INDS INC COM 0.0%
Value $21,000 Shares 1,225 Share Price $17.14 * Est. Cost/Share $10.43 Unrealized @ Report Date +32.2%
— AUDIOVOX CORP CL A 0.0%
Value $21,000 Shares 2,628 Share Price $7.99 Est. Cost/Share $4.02 Unrealized @ Report Date —
CBRL CRACKER BARREL INC 0.0%
Value $21,000 Shares 128 Share Price $164.06 * Est. Cost/Share $86.91 Unrealized @ Report Date +32.8%
TBRG COMPUTER PROGRAMS & SYSTEMS INC 0.0%
Value $21,000 Shares 654 Share Price $32.11 * Est. Cost/Share $26.09 Unrealized @ Report Date +19.1%
CNX CONSOL ENERGY INC 0.0%
Value $21,000 Shares 1,470 Share Price $14.29 * Est. Cost/Share $7.05 Unrealized @ Report Date +76.5%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $21,000 Shares 854 Share Price $24.59 * Est. Cost/Share $15.12 Unrealized @ Report Date +21.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $21,000 Shares 494 Share Price $42.51 * Est. Cost/Share $28.44 Unrealized @ Report Date +13.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $21,000 Shares 238 Share Price $88.24 * Est. Cost/Share $47.59 Unrealized @ Report Date +40.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21,000 Shares 897 Share Price $23.41 Est. Cost/Share $21.06 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $21,000 Shares 254 Share Price $82.68 * Est. Cost/Share $61.16 Unrealized @ Report Date +38.1%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $21,000 Shares 414 Share Price $50.72 * Est. Cost/Share $26.32 Unrealized @ Report Date +0.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $21,000 Shares 350 Share Price $60.00 * Est. Cost/Share $47.18 Unrealized @ Report Date +6.6%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $20,000 Shares 485 Share Price $41.24 * Est. Cost/Share $23.39 Unrealized @ Report Date +39.4%
RNST RENASANT CORP 0.0%
Value $20,000 Shares 476 Share Price $42.02 * Est. Cost/Share $35.25 Unrealized @ Report Date +24.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $20,000 Shares 235 Share Price $85.11 * Est. Cost/Share $48.63 Unrealized @ Report Date +24.3%
— LSC COMMUNICATIONS INC COM 0.0%
Value $20,000 Shares 950 Share Price $21.05 Est. Cost/Share $25.14 Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $20,000 Shares 499 Share Price $40.08 Est. Cost/Share $28.43 Unrealized @ Report Date +41.2%
— ENCORE WIRE CORP 0.0%
Value $20,000 Shares 470 Share Price $42.55 Est. Cost/Share $37.81 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $20,000 Shares 1,081 Share Price $18.50 Est. Cost/Share $17.77 Unrealized @ Report Date —
— CLOUD PEAK ENERGY INC COM 0.0%
Value $20,000 Shares 5,705 Share Price $3.51 Est. Cost/Share $2.01 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $20,000 Shares 246 Share Price $81.30 * Est. Cost/Share $69.41 Unrealized @ Report Date +23.0%
— CIRCOR INTL INC 0.0%
Value $20,000 Shares 348 Share Price $57.47 Est. Cost/Share $43.47 Unrealized @ Report Date —
— CALAMP CORP COM 0.0%
Value $20,000 Shares 1,019 Share Price $19.63 Est. Cost/Share $15.27 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $20,000 Shares 501 Share Price $39.92 * Est. Cost/Share $20.03 Unrealized @ Report Date +30.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $20,000 Shares 24 Share Price $833.33 * Est. Cost/Share $789.92 Unrealized @ Report Date +10.0%
— GLATFELTER COM 0.0%
Value $20,000 Shares 1,029 Share Price $19.44 Est. Cost/Share $18.95 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CP 0.0%
Value $20,000 Shares 275 Share Price $72.73 Est. Cost/Share $44.01 Unrealized @ Report Date —
— MTS SYS CORP COM 0.0%
Value $20,000 Shares 392 Share Price $51.02 Est. Cost/Share $61.11 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $20,000 Shares 378 Share Price $52.91 * Est. Cost/Share $35.64 Unrealized @ Report Date +20.3%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $20,000 Shares 440 Share Price $45.45 * Est. Cost/Share $28.45 Unrealized @ Report Date +16.4%
— NRG YIELD INC CL C 0.0%
Value $20,000 Shares 1,143 Share Price $17.50 Est. Cost/Share $14.86 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUPINC 0.0%
Value $20,000 Shares 518 Share Price $38.61 Est. Cost/Share $45.35 Unrealized @ Report Date -14.4%
CMTL COMTECH TELECOMMUNICATIONS CP COM NEW 0.0%
Value $20,000 Shares 1,057 Share Price $18.92 * Est. Cost/Share $12.12 Unrealized @ Report Date +39.3%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $20,000 Shares 206 Share Price $97.09 * Est. Cost/Share $35.31 Unrealized @ Report Date +17.2%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $19,000 Shares 230 Share Price $82.61 * Est. Cost/Share $63.91 Unrealized @ Report Date +11.5%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $19,000 Shares 1,218 Share Price $15.60 * Est. Cost/Share $7.84 Unrealized @ Report Date +21.0%
— CIGNA CORP 0.0%
Value $19,000 Shares 118 Share Price $161.02 Est. Cost/Share $143.48 Unrealized @ Report Date —
— TAILORED BRANDS INC COM 0.0%
Value $19,000 Shares 1,749 Share Price $10.86 Est. Cost/Share $19.38 Unrealized @ Report Date —
— UNITED STATIONERS INC 0.0%
Value $19,000 Shares 1,284 Share Price $14.80 Est. Cost/Share $27.42 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTION GP 0.0%
Value $19,000 Shares 3,379 Share Price $5.62 Est. Cost/Share $6.95 Unrealized @ Report Date -18.8%
ITRI ITRON INC COM 0.0%
Value $19,000 Shares 283 Share Price $67.14 Est. Cost/Share $36.57 Unrealized @ Report Date +85.3%
ASIX ADVANSIX INC COM 0.0%
Value $19,000 Shares 633 Share Price $30.02 * Est. Cost/Share $18.61 Unrealized @ Report Date +53.4%
— EXTERRAN CORP COM 0.0%
Value $19,000 Shares 720 Share Price $26.39 Est. Cost/Share $16.03 Unrealized @ Report Date —
NPKI NEWPARK RES INC COM PAR $.01NEW 0.0%
Value $19,000 Shares 2,622 Share Price $7.25 Est. Cost/Share $5.18 Unrealized @ Report Date +41.9%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $19,000 Shares 591 Share Price $32.15 * Est. Cost/Share $15.74 Unrealized @ Report Date +15.3%
— CARRIZO OIL & GAS INC 0.0%
Value $19,000 Shares 1,115 Share Price $17.04 Est. Cost/Share $22.77 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $19,000 Shares 790 Share Price $24.05 * Est. Cost/Share $19.27 Unrealized @ Report Date +30.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $19,000 Shares 341 Share Price $55.72 * Est. Cost/Share $36.67 Unrealized @ Report Date +37.7%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $19,000 Shares 976 Share Price $19.47 Est. Cost/Share $20.44 Unrealized @ Report Date —
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $19,000 Shares 1,438 Share Price $13.21 Est. Cost/Share $13.38 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $19,000 Shares 267 Share Price $71.16 * Est. Cost/Share $49.80 Unrealized @ Report Date +32.4%
— LSI LOGIC CORP 0.0%
Value $19,000 Shares 259 Share Price $73.36 Est. Cost/Share $85.50 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $19,000 Shares 568 Share Price $33.45 * Est. Cost/Share $28.26 Unrealized @ Report Date +23.6%
— LANNET INC COM 0.0%
Value $19,000 Shares 961 Share Price $19.77 Est. Cost/Share $20.51 Unrealized @ Report Date —
LZB LA Z BOY INC COM 0.0%
Value $19,000 Shares 589 Share Price $32.26 Est. Cost/Share $27.97 Unrealized @ Report Date +16.2%
— FREDS INC-TENN CL A 0.0%
Value $19,000 Shares 2,086 Share Price $9.11 Est. Cost/Share $17.15 Unrealized @ Report Date —
— VECTREN CORP 0.0%
Value $18,000 Shares 309 Share Price $58.25 Est. Cost/Share $40.43 Unrealized @ Report Date —
— CONTANGO OIL & GAS INC COM NEW 0.0%
Value $18,000 Shares 2,860 Share Price $6.29 Est. Cost/Share $10.54 Unrealized @ Report Date —
— BLACK BOX CORP 0.0%
Value $18,000 Shares 2,219 Share Price $8.11 Est. Cost/Share $12.20 Unrealized @ Report Date —
KOP KOPPERS HOLDINGS INC 0.0%
Value $18,000 Shares 524 Share Price $34.35 * Est. Cost/Share $24.50 Unrealized @ Report Date +43.0%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $18,000 Shares 599 Share Price $30.05 Est. Cost/Share $29.74 Unrealized @ Report Date —
— VIACOM INC CL B 0.0%
Value $18,000 Shares 557 Share Price $32.32 Est. Cost/Share $40.52 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $18,000 Shares 563 Share Price $31.97 Est. Cost/Share $32.13 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $18,000 Shares 237 Share Price $75.95 * Est. Cost/Share $50.78 Unrealized @ Report Date +40.5%
TG TREDEGAR CORP 0.0%
Value $18,000 Shares 1,222 Share Price $14.73 * Est. Cost/Share $7.85 Unrealized @ Report Date +12.3%
RGR STURM RUGER & CO INC COM 0.0%
Value $18,000 Shares 292 Share Price $61.64 Est. Cost/Share $59.10 Unrealized @ Report Date +5.2%
LII LENNOX INTL INC 0.0%
Value $18,000 Shares 99 Share Price $181.82 * Est. Cost/Share $115.87 Unrealized @ Report Date +43.2%
MTRX MATRIX SVC CO 0.0%
Value $18,000 Shares 1,973 Share Price $9.12 * Est. Cost/Share $17.02 Unrealized @ Report Date -45.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $18,000 Shares 602 Share Price $29.90 * Est. Cost/Share $21.14 Unrealized @ Report Date +45.7%
NTAP NETAPP INC 0.0%
Value $18,000 Shares 451 Share Price $39.91 * Est. Cost/Share $23.24 Unrealized @ Report Date +37.9%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $18,000 Shares 4,000 Share Price $4.50 Est. Cost/Share $3.84 Unrealized @ Report Date +18.7%
JBTM JOHN BEAN TECHNOLOGIES CORP COM 0.0%
Value $18,000 Shares 189 Share Price $95.24 Est. Cost/Share $43.57 Unrealized @ Report Date +117.9%
UPBD RENT A CENTER INC-NEW 0.0%
Value $18,000 Shares 1,578 Share Price $11.41 * Est. Cost/Share $10.30 Unrealized @ Report Date +13.8%
— BRIGGS & STRATTON CORP COM 0.0%
Value $18,000 Shares 766 Share Price $23.50 Est. Cost/Share $18.98 Unrealized @ Report Date —
M MACYS INC COM 0.0%
Value $18,000 Shares 800 Share Price $22.50 * Est. Cost/Share $42.34 Unrealized @ Report Date -45.1%
BAX BAXTER INTL INC COM 0.0%
Value $17,000 Shares 283 Share Price $60.07 * Est. Cost/Share $31.05 Unrealized @ Report Date +68.8%
HZO MARINEMAX INC 0.0%
Value $17,000 Shares 883 Share Price $19.25 Est. Cost/Share $17.45 Unrealized @ Report Date +12.0%
MAS MASCO CORP COM 0.0%
Value $17,000 Shares 463 Share Price $36.72 * Est. Cost/Share $25.13 Unrealized @ Report Date +33.3%
EQT EQT CORP COM 0.0%
Value $17,000 Shares 293 Share Price $58.02 * Est. Cost/Share $30.48 Unrealized @ Report Date -3.5%
FN FABRINET SHS 0.0%
Value $17,000 Shares 413 Share Price $41.16 * Est. Cost/Share $22.30 Unrealized @ Report Date +91.3%
— CIMAREX ENERGY CO 0.0%
Value $17,000 Shares 190 Share Price $89.47 Est. Cost/Share $102.76 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $17,000 Shares 195 Share Price $87.18 * Est. Cost/Share $79.48 Unrealized @ Report Date +12.6%
— FARO TECHNOLOGIES INC 0.0%
Value $17,000 Shares 457 Share Price $37.20 Est. Cost/Share $31.79 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $17,000 Shares 3,092 Share Price $5.50 Est. Cost/Share $5.58 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $17,000 Shares 221 Share Price $76.92 Est. Cost/Share $81.02 Unrealized @ Report Date -3.3%
— SPARTANNASH CO COM 0.0%
Value $17,000 Shares 685 Share Price $24.82 Est. Cost/Share $21.42 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION COM 0.0%
Value $17,000 Shares 402 Share Price $42.29 * Est. Cost/Share $28.63 Unrealized @ Report Date +53.4%
AGYS AGILYSYS INC COM 0.0%
Value $17,000 Shares 1,770 Share Price $9.60 * Est. Cost/Share $11.04 Unrealized @ Report Date -8.3%
— GREAT PLAINS ENERGY INC COM 0.0%
Value $17,000 Shares 583 Share Price $29.16 Est. Cost/Share $27.07 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $17,000 Shares 67 Share Price $253.73 * Est. Cost/Share $157.93 Unrealized @ Report Date +41.7%
AFL AFLAC INC COM 0.0%
Value $17,000 Shares 225 Share Price $75.56 * Est. Cost/Share $25.04 Unrealized @ Report Date +27.3%
CRVL CORVEL CORP 0.0%
Value $16,000 Shares 343 Share Price $46.65 * Est. Cost/Share $12.29 Unrealized @ Report Date +28.6%
— ACETO CORP COM 0.0%
Value $16,000 Shares 1,091 Share Price $14.67 Est. Cost/Share $14.53 Unrealized @ Report Date —
SJM J M SMUCKER CO NEW 0.0%
Value $16,000 Shares 141 Share Price $113.48 * Est. Cost/Share $89.01 Unrealized @ Report Date +1.5%
NX QUANEX CORP 0.0%
Value $16,000 Shares 782 Share Price $20.46 * Est. Cost/Share $16.78 Unrealized @ Report Date +11.1%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $16,000 Shares 876 Share Price $18.26 * Est. Cost/Share $9.86 Unrealized @ Report Date +68.3%
ACIC UNITED INS HLDGS CORP COM 0.0%
Value $16,000 Shares 1,078 Share Price $14.84 * Est. Cost/Share $12.30 Unrealized @ Report Date +1.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $16,000 Shares 283 Share Price $56.54 Est. Cost/Share $60.43 Unrealized @ Report Date -6.4%
PGR PROGRESSIVE CORP OHIO COM 0.0%
Value $16,000 Shares 385 Share Price $41.56 * Est. Cost/Share $23.68 Unrealized @ Report Date +43.8%
MCS MARCUS CORP COM 0.0%
Value $16,000 Shares 535 Share Price $29.91 Est. Cost/Share $20.00 Unrealized @ Report Date +51.0%
— ADTRAN INC COM 0.0%
Value $16,000 Shares 782 Share Price $20.46 Est. Cost/Share $18.91 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $16,000 Shares 95 Share Price $168.42 * Est. Cost/Share $171.93 Unrealized @ Report Date +2.2%
— DR PEPPER SNAPPLE GROUP INC 0.0%
Value $16,000 Shares 177 Share Price $90.40 Est. Cost/Share $87.81 Unrealized @ Report Date —
FIX COMFORT SYSTEMS USA INC 0.0%
Value $16,000 Shares 436 Share Price $36.70 * Est. Cost/Share $32.62 Unrealized @ Report Date +7.9%
CDE COEUR MNG INC COM NEW 0.0%
Value $16,000 Shares 1,890 Share Price $8.47 Est. Cost/Share $3.26 Unrealized @ Report Date +163.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $16,000 Shares 297 Share Price $53.87 * Est. Cost/Share $23.31 Unrealized @ Report Date +144.7%
— SCANA CORP NEW COM 0.0%
Value $16,000 Shares 253 Share Price $63.24 Est. Cost/Share $62.01 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $16,000 Shares 327 Share Price $48.93 * Est. Cost/Share $29.95 Unrealized @ Report Date +48.1%
— MANTECH INTL CORP CL A 0.0%
Value $16,000 Shares 397 Share Price $40.30 Est. Cost/Share $30.53 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $16,000 Shares 264 Share Price $60.61 * Est. Cost/Share $40.75 Unrealized @ Report Date +22.8%
— BAKER HUGHES INC 0.0%
Value $16,000 Shares 294 Share Price $54.42 Est. Cost/Share $48.18 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $16,000 Shares 232 Share Price $68.97 * Est. Cost/Share $20.40 Unrealized @ Report Date +27.1%
AKR ACADIA RLTY TR 0.0%
Value $16,000 Shares 587 Share Price $27.26 Est. Cost/Share $28.27 Unrealized @ Report Date —
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $16,000 Shares 182 Share Price $87.91 * Est. Cost/Share $68.43 Unrealized @ Report Date +23.5%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $16,000 Shares 434 Share Price $36.87 * Est. Cost/Share $23.51 Unrealized @ Report Date +45.6%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $16,000 Shares 787 Share Price $20.33 Est. Cost/Share $19.88 Unrealized @ Report Date +3.4%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $16,000 Shares 439 Share Price $36.45 * Est. Cost/Share $20.71 Unrealized @ Report Date +34.3%
MTRN MATERION CORP COM 0.0%
Value $16,000 Shares 439 Share Price $36.45 * Est. Cost/Share $29.65 Unrealized @ Report Date +26.1%
TBHC KIRKLANDS INC COM 0.0%
Value $16,000 Shares 1,574 Share Price $10.17 * Est. Cost/Share $12.31 Unrealized @ Report Date -13.2%
— VITAMIN SHOPPE INC 0.0%
Value $16,000 Shares 1,399 Share Price $11.44 Est. Cost/Share $14.39 Unrealized @ Report Date —
— FLOTEK INDS INC DEL COM 0.0%
Value $16,000 Shares 1,901 Share Price $8.42 Est. Cost/Share $7.64 Unrealized @ Report Date —
KEY KEYCORP NEW COM 0.0%
Value $16,000 Shares 855 Share Price $18.71 * Est. Cost/Share $8.55 Unrealized @ Report Date +50.8%
FHN FIRST HORIZON NATL CORP COM 0.0%
Value $15,000 Shares 877 Share Price $17.10 * Est. Cost/Share $10.36 Unrealized @ Report Date +24.0%
NUE NUCOR CORP COM 0.0%
Value $15,000 Shares 271 Share Price $55.35 * Est. Cost/Share $32.43 Unrealized @ Report Date +48.4%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $15,000 Shares 374 Share Price $40.11 * Est. Cost/Share $27.90 Unrealized @ Report Date +17.5%
GTY GETTY RLTY CORP NEW 0.0%
Value $15,000 Shares 614 Share Price $24.43 Est. Cost/Share $16.69 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $15,000 Shares 205 Share Price $73.17 * Est. Cost/Share $56.28 Unrealized @ Report Date +1.1%
— MOBILE MINI INC 0.0%
Value $15,000 Shares 534 Share Price $28.09 Est. Cost/Share $31.71 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.0%
Value $15,000 Shares 108 Share Price $138.89 Est. Cost/Share $153.33 Unrealized @ Report Date —
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $15,000 Shares 328 Share Price $45.73 * Est. Cost/Share $41.11 Unrealized @ Report Date +13.9%
GFF GRIFFON CORP COM 0.0%
Value $15,000 Shares 713 Share Price $21.04 * Est. Cost/Share $12.66 Unrealized @ Report Date +27.9%
— PDC ENERGY INC 0.0%
Value $15,000 Shares 362 Share Price $41.44 Est. Cost/Share $55.35 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $15,000 Shares 288 Share Price $52.08 * Est. Cost/Share $18.55 Unrealized @ Report Date +65.3%
— HANESBRANDS INC 0.0%
Value $15,000 Shares 671 Share Price $22.35 Est. Cost/Share $22.24 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $15,000 Shares 183 Share Price $81.97 * Est. Cost/Share $62.89 Unrealized @ Report Date +23.4%
DGII DIGI INTL INC 0.0%
Value $15,000 Shares 1,527 Share Price $9.82 * Est. Cost/Share $11.48 Unrealized @ Report Date -11.6%
HEI HEICO CORP NEW COM 0.0%
Value $15,000 Shares 210 Share Price $71.43 * Est. Cost/Share $30.05 Unrealized @ Report Date +53.0%
LNWO SCIENTIFIC GAMES CORP COM 0.0%
Value $15,000 Shares 575 Share Price $26.09 Est. Cost/Share $9.82 Unrealized @ Report Date +165.7%
— GUESS INC 0.0%
Value $15,000 Shares 1,234 Share Price $12.16 Est. Cost/Share $11.51 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST ETF 0.0%
Value $15,000 Shares 1,000 Share Price $15.00 * Est. Cost/Share $16.55 Unrealized @ Report Date -5.1%
GRMN GARMIN LTD 0.0%
Value $15,000 Shares 298 Share Price $50.34 * Est. Cost/Share $27.78 Unrealized @ Report Date +48.7%
ARCB ARCBEST CORP COM 0.0%
Value $15,000 Shares 729 Share Price $20.58 * Est. Cost/Share $19.46 Unrealized @ Report Date -0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $15,000 Shares 147 Share Price $102.04 * Est. Cost/Share $68.00 Unrealized @ Report Date +38.1%
BP BP PLC SPONSORED ADR 0.0%
Value $15,000 Shares 454 Share Price $33.04 * Est. Cost/Share $33.81 Unrealized @ Report Date +2.5%
ADBE ADOBE SYS INC 0.0%
Value $15,000 Shares 111 Share Price $135.14 * Est. Cost/Share $89.46 Unrealized @ Report Date +58.1%
— NY COMMUNITY BANCORP INC 0.0%
Value $15,000 Shares 1,181 Share Price $12.70 Est. Cost/Share $16.05 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $15,000 Shares 250 Share Price $60.00 * Est. Cost/Share $30.87 Unrealized @ Report Date +25.0%
— P S BUSINESS PARKS INC CA 0.0%
Value $15,000 Shares 119 Share Price $126.05 Est. Cost/Share $90.69 Unrealized @ Report Date —
— CALPINE CORP COM NEW 0.0%
Value $14,000 Shares 1,058 Share Price $13.23 Est. Cost/Share $14.18 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $14,000 Shares 254 Share Price $55.12 * Est. Cost/Share $22.59 Unrealized @ Report Date +17.5%
DHI D R HORTON INC 0.0%
Value $14,000 Shares 425 Share Price $32.94 * Est. Cost/Share $27.52 Unrealized @ Report Date +14.4%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $14,000 Shares 582 Share Price $24.05 * Est. Cost/Share $15.43 Unrealized @ Report Date +14.0%
— CHIMERA INVT CORP COM NEW 0.0%
Value $14,000 Shares 789 Share Price $17.74 Est. Cost/Share $16.92 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $14,000 Shares 129 Share Price $108.53 * Est. Cost/Share $52.36 Unrealized @ Report Date +58.2%
ETN EATON CORP PLC SHS 0.0%
Value $14,000 Shares 188 Share Price $74.47 * Est. Cost/Share $43.05 Unrealized @ Report Date +52.2%
ZD J2 GLOBAL INC 0.0%
Value $14,000 Shares 173 Share Price $80.92 * Est. Cost/Share $67.94 Unrealized @ Report Date +8.9%
EXP EAGLE MATERIALS INC 0.0%
Value $14,000 Shares 155 Share Price $90.32 Est. Cost/Share $63.45 Unrealized @ Report Date +39.9%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $14,000 Shares 287 Share Price $48.78 * Est. Cost/Share $36.27 Unrealized @ Report Date +17.6%
MGEE MGE ENERGY INC COM 0.0%
Value $14,000 Shares 225 Share Price $62.22 * Est. Cost/Share $38.70 Unrealized @ Report Date +38.9%
— ENZO BIOCHEM INC 0.0%
Value $14,000 Shares 1,343 Share Price $10.42 Est. Cost/Share $4.37 Unrealized @ Report Date —
PPL PPL CORP COM 0.0%
Value $14,000 Shares 366 Share Price $38.25 * Est. Cost/Share $21.53 Unrealized @ Report Date +22.8%
OSIS O S I SYSTEMS INC 0.0%
Value $14,000 Shares 187 Share Price $74.87 Est. Cost/Share $75.09 Unrealized @ Report Date +0.1%
ETR ENTERGY CORP NEW COM 0.0%
Value $14,000 Shares 188 Share Price $74.47 * Est. Cost/Share $23.82 Unrealized @ Report Date +16.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14,000 Shares 36 Share Price $388.89 * Est. Cost/Share $12.23 Unrealized @ Report Date -32.0%
— TIVO INC 0.0%
Value $14,000 Shares 765 Share Price $18.30 Est. Cost/Share $19.85 Unrealized @ Report Date —
WAT WATERS CP 0.0%
Value $14,000 Shares 79 Share Price $177.22 * Est. Cost/Share $133.59 Unrealized @ Report Date +37.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $14,000 Shares 212 Share Price $66.04 * Est. Cost/Share $53.27 Unrealized @ Report Date +5.6%
— WGL HLDGS INC COM 0.0%
Value $14,000 Shares 169 Share Price $82.84 Est. Cost/Share $69.04 Unrealized @ Report Date —
VECO VEECO INSTRS INC 0.0%
Value $14,000 Shares 517 Share Price $27.08 * Est. Cost/Share $21.32 Unrealized @ Report Date +30.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $14,000 Shares 459 Share Price $30.50 * Est. Cost/Share $31.40 Unrealized @ Report Date +3.1%
— TORCHMARK CORP COM 0.0%
Value $14,000 Shares 189 Share Price $74.07 Est. Cost/Share $57.10 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.0%
Value $14,000 Shares 61 Share Price $229.51 * Est. Cost/Share $170.00 Unrealized @ Report Date +29.4%
SSP SCRIPPS E W CO CL A NEW 0.0%
Value $14,000 Shares 820 Share Price $17.07 * Est. Cost/Share $14.27 Unrealized @ Report Date -6.2%
HUBB HUBBELL INC COM 0.0%
Value $14,000 Shares 125 Share Price $112.00 * Est. Cost/Share $76.44 Unrealized @ Report Date +24.2%
— ALLEGHANY CORP DEL 0.0%
Value $13,000 Shares 23 Share Price $565.22 Est. Cost/Share $443.55 Unrealized @ Report Date —
— SONIC CORP 0.0%
Value $13,000 Shares 519 Share Price $25.05 Est. Cost/Share $31.56 Unrealized @ Report Date —
— SUPERVALU INC COM NEW 0.0%
Value $13,000 Shares 3,982 Share Price $3.26 Est. Cost/Share $4.26 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $13,000 Shares 238 Share Price $54.62 * Est. Cost/Share $41.43 Unrealized @ Report Date +14.5%
DXPE DXP ENTERPRISES INC NEW COM NEW 0.0%
Value $13,000 Shares 377 Share Price $34.48 Est. Cost/Share $21.71 Unrealized @ Report Date +58.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $13,000 Shares 579 Share Price $22.45 Est. Cost/Share $24.75 Unrealized @ Report Date -7.7%
— NUTRISYSTEM INC 0.0%
Value $13,000 Shares 251 Share Price $51.79 Est. Cost/Share $21.28 Unrealized @ Report Date —
CRM SALESFORCE COM 0.0%
Value $13,000 Shares 154 Share Price $84.42 Est. Cost/Share $77.15 Unrealized @ Report Date +10.9%
— NAVIGANT CONSULTING INC 0.0%
Value $13,000 Shares 706 Share Price $18.41 Est. Cost/Share $15.64 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $13,000 Shares 233 Share Price $55.79 * Est. Cost/Share $23.75 Unrealized @ Report Date +19.8%
— ARCONIC INC COM 0.0%
Value $13,000 Shares 603 Share Price $21.56 Est. Cost/Share $9.78 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER INC 0.0%
Value $13,000 Shares 102 Share Price $127.45 Est. Cost/Share $90.47 Unrealized @ Report Date +41.9%
— XL CAPITAL LTD CL A 0.0%
Value $13,000 Shares 306 Share Price $42.48 Est. Cost/Share $32.17 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $13,000 Shares 238 Share Price $54.62 * Est. Cost/Share $38.55 Unrealized @ Report Date +14.6%
— PEOPLES BK BRIDGEPORT CN 0.0%
Value $13,000 Shares 743 Share Price $17.50 Est. Cost/Share $15.57 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $13,000 Shares 31 Share Price $419.35 Est. Cost/Share $333.33 Unrealized @ Report Date —
GCO GENESCO INC COM 0.0%
Value $13,000 Shares 390 Share Price $33.33 Est. Cost/Share $59.40 Unrealized @ Report Date -42.9%
— OPUS BK IRVINE CALIF COM 0.0%
Value $13,000 Shares 550 Share Price $23.64 Est. Cost/Share $19.44 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $13,000 Shares 200 Share Price $65.00 * Est. Cost/Share $31.07 Unrealized @ Report Date +26.1%
— IAC/INTERACTIVECORP 0.0%
Value $13,000 Shares 135 Share Price $96.30 Est. Cost/Share $58.51 Unrealized @ Report Date —
— HIBBETT SPORTING GOODS 0.0%
Value $13,000 Shares 650 Share Price $20.00 Est. Cost/Share $34.88 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $13,000 Shares 786 Share Price $16.54 * Est. Cost/Share $9.72 Unrealized @ Report Date +78.6%
WNC WABASH NATL CORP COM 0.0%
Value $13,000 Shares 636 Share Price $20.44 * Est. Cost/Share $17.02 Unrealized @ Report Date +8.1%
— AEROJET ROCKETDYNE HLDGS INC COM 0.0%
Value $13,000 Shares 673 Share Price $19.32 Est. Cost/Share $16.23 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $13,000 Shares 19 Share Price $684.21 * Est. Cost/Share $392.08 Unrealized @ Report Date +63.8%
— PROVIDENCE SVC CORP COM 0.0%
Value $13,000 Shares 276 Share Price $47.10 Est. Cost/Share $41.07 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $13,000 Shares 100 Share Price $130.00 * Est. Cost/Share $32.08 Unrealized @ Report Date +6.6%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $13,000 Shares 160 Share Price $81.25 Est. Cost/Share $72.59 Unrealized @ Report Date +11.1%
— NATIONAL CINEMEDIA INC 0.0%
Value $13,000 Shares 1,774 Share Price $7.33 Est. Cost/Share $7.86 Unrealized @ Report Date —
SNA SNAP ON INC COM 0.0%
Value $13,000 Shares 85 Share Price $152.94 * Est. Cost/Share $130.90 Unrealized @ Report Date -2.5%
— ELECTRONICS FOR IMAGING INC 0.0%
Value $12,000 Shares 271 Share Price $44.28 Est. Cost/Share $42.05 Unrealized @ Report Date —
BKE THE BUCKLE INC 0.0%
Value $12,000 Shares 723 Share Price $16.60 * Est. Cost/Share $9.89 Unrealized @ Report Date -29.1%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $12,000 Shares 337 Share Price $35.61 * Est. Cost/Share $46.83 Unrealized @ Report Date -21.6%
ATNI ATN INTL INC COM 0.0%
Value $12,000 Shares 189 Share Price $63.49 * Est. Cost/Share $61.48 Unrealized @ Report Date -8.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $12,000 Shares 229 Share Price $52.40 * Est. Cost/Share $42.59 Unrealized @ Report Date +19.7%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $12,000 Shares 358 Share Price $33.52 * Est. Cost/Share $27.29 Unrealized @ Report Date -5.5%
CSGP COSTAR GRP INC 0.0%
Value $12,000 Shares 47 Share Price $255.32 * Est. Cost/Share $19.90 Unrealized @ Report Date +32.5%
CFR CULLEN FROST BANKERSINC 0.0%
Value $12,000 Shares 134 Share Price $89.55 * Est. Cost/Share $49.30 Unrealized @ Report Date +48.6%
OGS ONE GAS INC 0.0%
Value $12,000 Shares 186 Share Price $64.52 * Est. Cost/Share $48.28 Unrealized @ Report Date +44.6%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $12,000 Shares 94 Share Price $127.66 * Est. Cost/Share $93.68 Unrealized @ Report Date +16.3%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $12,000 Shares 299 Share Price $40.13 * Est. Cost/Share $52.35 Unrealized @ Report Date -20.2%
ALLE ALLEGION PLC 0.0%
Value $12,000 Shares 151 Share Price $79.47 * Est. Cost/Share $57.50 Unrealized @ Report Date +27.5%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $12,000 Shares 237 Share Price $50.63 * Est. Cost/Share $40.91 Unrealized @ Report Date +33.3%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $12,000 Shares 197 Share Price $60.91 * Est. Cost/Share $54.36 Unrealized @ Report Date -6.5%
— TEAM INC COM 0.0%
Value $12,000 Shares 535 Share Price $22.43 Est. Cost/Share $24.62 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $12,000 Shares 242 Share Price $49.59 * Est. Cost/Share $41.05 Unrealized @ Report Date +13.4%
IEX IDEX CORP 0.0%
Value $12,000 Shares 107 Share Price $112.15 * Est. Cost/Share $67.37 Unrealized @ Report Date +51.1%
WIP SPDR INTERNATIONAL GOVERNMENT TIPS ETF 0.0%
Value $12,000 Shares 225 Share Price $53.33 * Est. Cost/Share $52.15 Unrealized @ Report Date +6.5%
— COVANTA HLDG CORP COM 0.0%
Value $12,000 Shares 968 Share Price $12.40 Est. Cost/Share $15.28 Unrealized @ Report Date —
AKAM AKAMAI TECH 0.0%
Value $12,000 Shares 254 Share Price $47.24 * Est. Cost/Share $61.44 Unrealized @ Report Date -18.9%
L LOEWS CORP COM 0.0%
Value $12,000 Shares 266 Share Price $45.11 Est. Cost/Share $35.68 Unrealized @ Report Date +26.3%
FIVE FIVE BELOW INC COM 0.0%
Value $12,000 Shares 256 Share Price $46.88 * Est. Cost/Share $36.27 Unrealized @ Report Date +36.1%
BKH BLACK HILLS CORP COM 0.0%
Value $12,000 Shares 180 Share Price $66.67 * Est. Cost/Share $34.16 Unrealized @ Report Date +43.5%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $12,000 Shares 3,047 Share Price $3.94 * Est. Cost/Share $3.34 Unrealized @ Report Date +24.7%
— VERITIV CORP 0.0%
Value $12,000 Shares 272 Share Price $44.12 Est. Cost/Share $35.85 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET A 0.0%
Value $12,000 Shares 416 Share Price $28.85 * Est. Cost/Share $14.84 Unrealized @ Report Date +61.9%
— THOMSON REUTERS CORPORATION (USA) 0.0%
Value $12,000 Shares 278 Share Price $43.17 Est. Cost/Share $37.42 Unrealized @ Report Date —
OGE OGE ENERGY CORP COM 0.0%
Value $12,000 Shares 358 Share Price $33.52 * Est. Cost/Share $26.84 Unrealized @ Report Date +29.6%
MSGS MADISON SQUARE GARDEN CO NEW CL A 0.0%
Value $12,000 Shares 66 Share Price $181.82 * Est. Cost/Share $120.74 Unrealized @ Report Date +16.3%
HAE HAEMONETICS CORP 0.0%
Value $12,000 Shares 311 Share Price $38.59 * Est. Cost/Share $35.40 Unrealized @ Report Date +11.5%
NVS NOVARTIS AG ADR 0.0%
Value $12,000 Shares 150 Share Price $80.00 * Est. Cost/Share $75.92 Unrealized @ Report Date +9.9%
— TWO HBRS INVT CORP COM NEW 0.0%
Value $12,000 Shares 1,249 Share Price $9.61 Est. Cost/Share $8.43 Unrealized @ Report Date —
CVBF CVB FINANCIAL CP 0.0%
Value $12,000 Shares 555 Share Price $21.62 * Est. Cost/Share $13.76 Unrealized @ Report Date +18.9%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $12,000 Shares 261 Share Price $45.98 * Est. Cost/Share $43.97 Unrealized @ Report Date +6.9%
WEN WENDYS CO COM 0.0%
Value $12,000 Shares 814 Share Price $14.74 * Est. Cost/Share $9.85 Unrealized @ Report Date +57.4%
— AVANGRID INC COM 0.0%
Value $12,000 Shares 283 Share Price $42.40 Est. Cost/Share $38.02 Unrealized @ Report Date —
ORI OLD REP INTL CORP COM 0.0%
Value $12,000 Shares 621 Share Price $19.32 * Est. Cost/Share $9.48 Unrealized @ Report Date +4.8%
— LEGACY TEX FINL GROUP INC COM 0.0%
Value $12,000 Shares 319 Share Price $37.62 Est. Cost/Share $24.95 Unrealized @ Report Date —
DIN DINEEQUITY INC COM 0.0%
Value $12,000 Shares 291 Share Price $41.24 * Est. Cost/Share $44.48 Unrealized @ Report Date -30.2%
HL HECLA MNG CO COM 0.0%
Value $12,000 Shares 2,549 Share Price $4.71 * Est. Cost/Share $1.99 Unrealized @ Report Date +145.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $11,000 Shares 714 Share Price $15.41 * Est. Cost/Share $6.55 Unrealized @ Report Date +51.9%
SMTC SEMTECH CORP COM 0.0%
Value $11,000 Shares 324 Share Price $33.95 * Est. Cost/Share $19.81 Unrealized @ Report Date +80.4%
WDFC WD-40 CO COM 0.0%
Value $11,000 Shares 101 Share Price $108.91 * Est. Cost/Share $82.77 Unrealized @ Report Date +16.6%
— BARNES & NOBLE ED INC COM 0.0%
Value $11,000 Shares 1,054 Share Price $10.44 Est. Cost/Share $9.07 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $11,000 Shares 73 Share Price $150.68 * Est. Cost/Share $123.29 Unrealized @ Report Date +25.1%
— GENERAL CABLE CORP-DEL NEW 0.0%
Value $11,000 Shares 721 Share Price $15.26 Est. Cost/Share $12.20 Unrealized @ Report Date —
— ROADRUNNER TRANSHOLDINGS INC 0.0%
Value $11,000 Shares 1,623 Share Price $6.78 Est. Cost/Share $9.77 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $11,000 Shares 1,496 Share Price $7.35 * Est. Cost/Share $7.48 Unrealized @ Report Date +3.1%
— STERICYCLE INC 0.0%
Value $11,000 Shares 149 Share Price $73.83 Est. Cost/Share $102.26 Unrealized @ Report Date —
FORR FORRESTER RESEARCH INC 0.0%
Value $11,000 Shares 292 Share Price $37.67 Est. Cost/Share $29.37 Unrealized @ Report Date +29.8%
— STEIN MART INC 0.0%
Value $11,000 Shares 6,825 Share Price $1.61 Est. Cost/Share $2.47 Unrealized @ Report Date —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.0%
Value $11,000 Shares 53 Share Price $207.55 * Est. Cost/Share $174.69 Unrealized @ Report Date +22.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 159 Share Price $69.18 Est. Cost/Share $53.82 Unrealized @ Report Date +31.1%
FAST FASTENAL CO 0.0%
Value $11,000 Shares 254 Share Price $43.31 * Est. Cost/Share $7.54 Unrealized @ Report Date +15.6%
— LIVEPERSON INC 0.0%
Value $11,000 Shares 1,071 Share Price $10.27 Est. Cost/Share $6.77 Unrealized @ Report Date —
COHU COHU INC COM 0.0%
Value $11,000 Shares 728 Share Price $15.11 Est. Cost/Share $11.34 Unrealized @ Report Date +34.1%
— INTL FCSTONE INC COM 0.0%
Value $11,000 Shares 302 Share Price $36.42 Est. Cost/Share $28.05 Unrealized @ Report Date —
MKL MARKEL CORP HOLDING CO 0.0%
Value $11,000 Shares 12 Share Price $916.67 * Est. Cost/Share $887.34 Unrealized @ Report Date +10.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $11,000 Shares 61 Share Price $180.33 * Est. Cost/Share $150.05 Unrealized @ Report Date +27.7%
UNM UNUM GROUP 0.0%
Value $11,000 Shares 257 Share Price $42.80 * Est. Cost/Share $34.17 Unrealized @ Report Date +36.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $11,000 Shares 159 Share Price $69.18 * Est. Cost/Share $48.68 Unrealized @ Report Date +18.6%
— INVESTORS BANCORP INC COM 0.0%
Value $11,000 Shares 874 Share Price $12.59 Est. Cost/Share $11.79 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11,000 Shares 102 Share Price $107.84 * Est. Cost/Share $145.22 Unrealized @ Report Date -29.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 187 Share Price $58.82 Est. Cost/Share $35.93 Unrealized @ Report Date +61.0%
— PACWEST BANCORP DEL COM 0.0%
Value $11,000 Shares 245 Share Price $44.90 Est. Cost/Share $43.08 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $11,000 Shares 475 Share Price $23.16 Est. Cost/Share $30.67 Unrealized @ Report Date -24.5%
GHC GRAHAM HLDGS CO COM 0.0%
Value $11,000 Shares 19 Share Price $578.95 * Est. Cost/Share $491.36 Unrealized @ Report Date +12.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $11,000 Shares 330 Share Price $33.33 Est. Cost/Share $33.85 Unrealized @ Report Date +0.2%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value $11,000 Shares 58 Share Price $189.66 * Est. Cost/Share $41.28 Unrealized @ Report Date +16.3%
WT WISDOMTREE INVTS INC COM 0.0%
Value $11,000 Shares 1,156 Share Price $9.52 * Est. Cost/Share $9.23 Unrealized @ Report Date +10.2%
VRA VERA BRADLEY INC COM 0.0%
Value $11,000 Shares 1,191 Share Price $9.24 * Est. Cost/Share $9.26 Unrealized @ Report Date +5.6%
DEO DIAGEO PLC 0.0%
Value $11,000 Shares 100 Share Price $110.00 * Est. Cost/Share $112.83 Unrealized @ Report Date +6.2%
— CAPELLA EDUCATION 0.0%
Value $11,000 Shares 135 Share Price $81.48 Est. Cost/Share $48.21 Unrealized @ Report Date —
KELYA KELLY SVCS INC CL A 0.0%
Value $11,000 Shares 519 Share Price $21.19 * Est. Cost/Share $14.07 Unrealized @ Report Date +42.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $10,000 Shares 409 Share Price $24.45 Est. Cost/Share $22.41 Unrealized @ Report Date —
BRC BRADY CORP CL A 0.0%
Value $10,000 Shares 312 Share Price $32.05 * Est. Cost/Share $20.00 Unrealized @ Report Date +45.2%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $10,000 Shares 66 Share Price $151.52 Est. Cost/Share $151.11 Unrealized @ Report Date +1.0%
HLIT HARMONIC INC 0.0%
Value $10,000 Shares 1,984 Share Price $5.04 * Est. Cost/Share $3.88 Unrealized @ Report Date +35.4%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $10,000 Shares 587 Share Price $17.04 * Est. Cost/Share $14.32 Unrealized @ Report Date +12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $10,000 Shares 420 Share Price $23.81 * Est. Cost/Share $13.89 Unrealized @ Report Date +37.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10,000 Shares 148 Share Price $67.57 * Est. Cost/Share $62.86 Unrealized @ Report Date +10.1%
— HEIDRICK & STRUGGLESINTL INC 0.0%
Value $10,000 Shares 464 Share Price $21.55 Est. Cost/Share $26.17 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,000 Shares 117 Share Price $85.47 * Est. Cost/Share $44.11 Unrealized @ Report Date +61.4%
TTEC TELETECH HOLDINGS INC 0.0%
Value $10,000 Shares 256 Share Price $39.06 * Est. Cost/Share $28.66 Unrealized @ Report Date +42.4%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $10,000 Shares 216 Share Price $46.30 * Est. Cost/Share $53.96 Unrealized @ Report Date -5.7%
MSCI MSCI INC COM 0.0%
Value $10,000 Shares 101 Share Price $99.01 * Est. Cost/Share $60.35 Unrealized @ Report Date +55.9%
KEX KIRBY CORPORATION 0.0%
Value $10,000 Shares 163 Share Price $61.35 * Est. Cost/Share $61.90 Unrealized @ Report Date +8.0%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $10,000 Shares 235 Share Price $42.55 * Est. Cost/Share $15.53 Unrealized @ Report Date +41.7%
— VERSUM MATLS INC COM 0.0%
Value $10,000 Shares 325 Share Price $30.77 Est. Cost/Share $26.16 Unrealized @ Report Date —
— KOSMOS ENERGY LTD SHS 0.0%
Value $10,000 Shares 1,675 Share Price $5.97 Est. Cost/Share $4.98 Unrealized @ Report Date —
DIOD DIODES INC COM 0.0%
Value $10,000 Shares 438 Share Price $22.83 * Est. Cost/Share $21.11 Unrealized @ Report Date +13.8%
— BELMOND LTD CL A SHS ISIN#BMG1154H1079 0.0%
Value $10,000 Shares 793 Share Price $12.61 Est. Cost/Share $9.46 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $10,000 Shares 136 Share Price $73.53 Est. Cost/Share $62.21 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $10,000 Shares 693 Share Price $14.43 * Est. Cost/Share $9.58 Unrealized @ Report Date -10.3%
VFC V F CORP COM 0.0%
Value $10,000 Shares 179 Share Price $55.87 * Est. Cost/Share $59.30 Unrealized @ Report Date -8.5%
LXU LSB INDS INC COM 0.0%
Value $10,000 Shares 1,054 Share Price $9.49 * Est. Cost/Share $7.70 Unrealized @ Report Date +3.2%
HSIC HENRY SCHEIN INC 0.0%
Value $10,000 Shares 58 Share Price $172.41 * Est. Cost/Share $60.65 Unrealized @ Report Date +18.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $10,000 Shares 119 Share Price $84.03 * Est. Cost/Share $61.46 Unrealized @ Report Date +25.0%
AYI ACUITY BRANDS INC 0.0%
Value $10,000 Shares 52 Share Price $192.31 * Est. Cost/Share $210.07 Unrealized @ Report Date -6.0%
BGS B&G FOODS INC CLASS A 0.0%
Value $10,000 Shares 307 Share Price $32.57 * Est. Cost/Share $17.50 Unrealized @ Report Date -0.8%
— SEACOR HOLDINGS INC 0.0%
Value $10,000 Shares 292 Share Price $34.25 Est. Cost/Share $54.69 Unrealized @ Report Date —
— BABCOCK & WILCOX ENTERPRIS INC COM 0.0%
Value $10,000 Shares 915 Share Price $10.93 Est. Cost/Share $11.93 Unrealized @ Report Date —
MET METLIFE INC COM 0.0%
Value $10,000 Shares 186 Share Price $53.76 * Est. Cost/Share $27.91 Unrealized @ Report Date +31.4%
— STERLING BANCORP DEL COM 0.0%
Value $10,000 Shares 444 Share Price $22.52 Est. Cost/Share $16.02 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $10,000 Shares 254 Share Price $39.37 * Est. Cost/Share $25.64 Unrealized @ Report Date +47.6%
AR ANTERO RES CORP COM 0.0%
Value $10,000 Shares 507 Share Price $19.72 * Est. Cost/Share $22.46 Unrealized @ Report Date -3.8%
— FIESTA RESTAURANT GROUP INC COM 0.0%
Value $10,000 Shares 487 Share Price $20.53 Est. Cost/Share $20.82 Unrealized @ Report Date —
ZBH ZIMMER HLDGS INC 0.0%
Value $10,000 Shares 85 Share Price $117.65 Est. Cost/Share $91.29 Unrealized @ Report Date +27.5%
DOX AMDOCS LTD 0.0%
Value $10,000 Shares 166 Share Price $60.24 * Est. Cost/Share $48.56 Unrealized @ Report Date +12.4%
KSS KOHLS CORP 0.0%
Value $10,000 Shares 275 Share Price $36.36 * Est. Cost/Share $46.04 Unrealized @ Report Date -16.0%
IT GARTNER INC CL A 0.0%
Value $10,000 Shares 82 Share Price $121.95 Est. Cost/Share $88.67 Unrealized @ Report Date +39.3%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $10,000 Shares 83 Share Price $120.48 * Est. Cost/Share $110.99 Unrealized @ Report Date +16.8%
— NUVASIVE! INC. CMN 0.0%
Value $10,000 Shares 132 Share Price $75.76 Est. Cost/Share $52.75 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $9,000 Shares 436 Share Price $20.64 * Est. Cost/Share $15.81 Unrealized @ Report Date +12.0%
— KLX INC COM 0.0%
Value $9,000 Shares 182 Share Price $49.45 Est. Cost/Share $31.07 Unrealized @ Report Date —
— WAGEWORKS INC COM 0.0%
Value $9,000 Shares 141 Share Price $63.83 Est. Cost/Share $54.80 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $9,000 Shares 570 Share Price $15.79 Est. Cost/Share $7.62 Unrealized @ Report Date —
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $9,000 Shares 180 Share Price $50.00 * Est. Cost/Share $49.68 Unrealized @ Report Date +6.3%
SON SONOCO PRODS CO COM 0.0%
Value $9,000 Shares 186 Share Price $48.39 * Est. Cost/Share $30.02 Unrealized @ Report Date +28.2%
NTGR NETGEAR! INC. CMN 0.0%
Value $9,000 Shares 219 Share Price $41.10 * Est. Cost/Share $25.06 Unrealized @ Report Date +6.7%
NBTB NBT BANCORP INC 0.0%
Value $9,000 Shares 251 Share Price $35.86 * Est. Cost/Share $28.46 Unrealized @ Report Date +29.8%
— XO GROUP INC COM 0.0%
Value $9,000 Shares 533 Share Price $16.89 Est. Cost/Share $16.89 Unrealized @ Report Date —
— CORE LABORATORIES NV 0.0%
Value $9,000 Shares 89 Share Price $101.12 Est. Cost/Share $100.71 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $9,000 Shares 149 Share Price $60.40 * Est. Cost/Share $39.68 Unrealized @ Report Date +27.8%
— BOTTOMLINE TECHNOLOGIES INC 0.0%
Value $9,000 Shares 386 Share Price $23.32 Est. Cost/Share $26.63 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $9,000 Shares 118 Share Price $76.27 Est. Cost/Share $52.82 Unrealized @ Report Date —
— ROCKWELL COLLINS INC 0.0%
Value $9,000 Shares 92 Share Price $97.83 Est. Cost/Share $92.12 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $9,000 Shares 20 Share Price $450.00 * Est. Cost/Share $517.59 Unrealized @ Report Date -5.6%
NFLX NETFLIX COM INC 0.0%
Value $9,000 Shares 63 Share Price $142.86 * Est. Cost/Share $11.43 Unrealized @ Report Date +30.8%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $9,000 Shares 110 Share Price $81.82 Est. Cost/Share $70.87 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $9,000 Shares 704 Share Price $12.78 Est. Cost/Share $12.51 Unrealized @ Report Date —
NDAQ NASDAQ STK MKT INC 0.0%
Value $9,000 Shares 136 Share Price $66.18 * Est. Cost/Share $18.44 Unrealized @ Report Date +13.1%
HRL HORMEL FOODS CORP COM 0.0%
Value $9,000 Shares 265 Share Price $33.96 * Est. Cost/Share $29.85 Unrealized @ Report Date -8.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $9,000 Shares 111 Share Price $81.08 * Est. Cost/Share $52.46 Unrealized @ Report Date +44.9%
— PRETIUM RESOURCES INC. 0.0%
Value $9,000 Shares 1,000 Share Price $9.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
HCA HCA INC 0.0%
Value $9,000 Shares 105 Share Price $85.71 * Est. Cost/Share $66.55 Unrealized @ Report Date +21.8%
BOH BANK HAWAII CORP COM 0.0%
Value $8,000 Shares 104 Share Price $76.92 * Est. Cost/Share $45.48 Unrealized @ Report Date +31.9%
ADC AGREE RLTY CORP 0.0%
Value $8,000 Shares 181 Share Price $44.20 Est. Cost/Share $39.25 Unrealized @ Report Date —
— MFA MTG INVTS INC 0.0%
Value $8,000 Shares 983 Share Price $8.14 Est. Cost/Share $7.49 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $8,000 Shares 74 Share Price $108.11 * Est. Cost/Share $110.22 Unrealized @ Report Date +10.2%
— MULTI COLOR CORP COM 0.0%
Value $8,000 Shares 107 Share Price $74.77 Est. Cost/Share $61.78 Unrealized @ Report Date —
— BENEFICIAL MUT BANCORP INC 0.0%
Value $8,000 Shares 560 Share Price $14.29 Est. Cost/Share $12.75 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC COM 0.0%
Value $8,000 Shares 67 Share Price $119.40 * Est. Cost/Share $90.21 Unrealized @ Report Date +19.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $8,000 Shares 171 Share Price $46.78 * Est. Cost/Share $35.34 Unrealized @ Report Date +41.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $8,000 Shares 137 Share Price $58.39 * Est. Cost/Share $41.68 Unrealized @ Report Date +17.8%
— CALGON CARBON CP 0.0%
Value $8,000 Shares 545 Share Price $14.68 Est. Cost/Share $14.98 Unrealized @ Report Date —
APH AMPHENOL CORP CL A 0.0%
Value $8,000 Shares 118 Share Price $67.80 * Est. Cost/Share $11.99 Unrealized @ Report Date +42.0%
LFCR LANDEC CP 0.0%
Value $8,000 Shares 583 Share Price $13.72 * Est. Cost/Share $12.28 Unrealized @ Report Date +20.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value $8,000 Shares 472 Share Price $16.95 Est. Cost/Share $13.52 Unrealized @ Report Date +22.9%
CE CELANESE CORPORATION 0.0%
Value $8,000 Shares 91 Share Price $87.91 * Est. Cost/Share $56.00 Unrealized @ Report Date +44.0%
ZTS ZOETIS INC COM CL A 0.0%
Value $8,000 Shares 144 Share Price $55.56 * Est. Cost/Share $41.69 Unrealized @ Report Date +40.3%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value $8,000 Shares 131 Share Price $61.07 * Est. Cost/Share $50.87 Unrealized @ Report Date +31.4%
— SNYDERS-LANCE INC COM 0.0%
Value $8,000 Shares 235 Share Price $34.04 Est. Cost/Share $31.65 Unrealized @ Report Date —
— FOOT LOCKER INC COM 0.0%
Value $8,000 Shares 181 Share Price $44.20 Est. Cost/Share $63.78 Unrealized @ Report Date —
— ANADARKO PETE CORP 0.0%
Value $8,000 Shares 181 Share Price $44.20 Est. Cost/Share $48.74 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $8,000 Shares 48 Share Price $166.67 * Est. Cost/Share $100.91 Unrealized @ Report Date +55.5%
— PIONEER ENERGY SVCS CORP COM 0.0%
Value $8,000 Shares 4,354 Share Price $1.84 Est. Cost/Share $4.08 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,000 Shares 150 Share Price $53.33 * Est. Cost/Share $50.82 Unrealized @ Report Date +17.4%
— AMTRUST FINL SVCS INC COM 0.0%
Value $8,000 Shares 584 Share Price $13.70 Est. Cost/Share $14.42 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $8,000 Shares 155 Share Price $51.61 * Est. Cost/Share $35.32 Unrealized @ Report Date +23.6%
ICFI ICF INTL INC COM 0.0%
Value $8,000 Shares 170 Share Price $47.06 Est. Cost/Share $33.47 Unrealized @ Report Date +40.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $8,000 Shares 92 Share Price $86.96 * Est. Cost/Share $101.53 Unrealized @ Report Date -10.5%
UAL UNITED CONTL HLDGS INC 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $57.74 Unrealized @ Report Date +30.3%
— BUNGE LIMITED F 0.0%
Value $8,000 Shares 115 Share Price $69.57 Est. Cost/Share $64.36 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $8,000 Shares 201 Share Price $39.80 * Est. Cost/Share $29.75 Unrealized @ Report Date +30.4%
— NOBLE CORP PLC SHS USD 0.0%
Value $8,000 Shares 2,483 Share Price $3.22 Est. Cost/Share $3.22 Unrealized @ Report Date —
AME AMETEK INC NEW COM 0.0%
Value $8,000 Shares 147 Share Price $54.42 * Est. Cost/Share $49.04 Unrealized @ Report Date +16.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $8,000 Shares 221 Share Price $36.20 * Est. Cost/Share $26.00 Unrealized @ Report Date +46.9%
— CINCINNATI BELL INC NEW COM NEW 0.0%
Value $8,000 Shares 443 Share Price $18.06 Est. Cost/Share $4.13 Unrealized @ Report Date —
LNN LINDSAY CORPORATION 0.0%
Value $8,000 Shares 99 Share Price $80.81 Est. Cost/Share $61.84 Unrealized @ Report Date +30.5%
— CENTURYLINK INC COM 0.0%
Value $8,000 Shares 370 Share Price $21.62 Est. Cost/Share $24.68 Unrealized @ Report Date —
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $8,000 Shares 79 Share Price $101.27 Est. Cost/Share $84.50 Unrealized @ Report Date +18.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $8,000 Shares 214 Share Price $37.38 * Est. Cost/Share $40.93 Unrealized @ Report Date -6.1%
— SKECHERS USA INC 0.0%
Value $8,000 Shares 290 Share Price $27.59 Est. Cost/Share $27.78 Unrealized @ Report Date —
TMP TOMPKINS TRUST CO INC 0.0%
Value $8,000 Shares 105 Share Price $76.19 * Est. Cost/Share $41.80 Unrealized @ Report Date +42.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8,000 Shares 188 Share Price $42.55 * Est. Cost/Share $31.26 Unrealized @ Report Date +27.5%
HWC HANCOCK HLDG CO 0.0%
Value $7,000 Shares 157 Share Price $44.59 * Est. Cost/Share $27.28 Unrealized @ Report Date +79.6%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $7,000 Shares 78 Share Price $89.74 * Est. Cost/Share $72.12 Unrealized @ Report Date +40.2%
DCI DONALDSON INC COM 0.0%
Value $7,000 Shares 166 Share Price $42.17 * Est. Cost/Share $24.90 Unrealized @ Report Date +59.7%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $7,000 Shares 471 Share Price $14.86 * Est. Cost/Share $14.74 Unrealized @ Report Date +9.9%
MOV MOVADO GROUP INC 0.0%
Value $7,000 Shares 285 Share Price $24.56 * Est. Cost/Share $23.96 Unrealized @ Report Date +5.4%
AN AUTONATION INC 0.0%
Value $7,000 Shares 169 Share Price $41.42 Est. Cost/Share $61.90 Unrealized @ Report Date -31.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $37.95 Unrealized @ Report Date +31.4%
— CITRIX SYSTEMS INC 0.0%
Value $7,000 Shares 96 Share Price $72.92 Est. Cost/Share $74.99 Unrealized @ Report Date —
— ENERGEN CORP COM 0.0%
Value $7,000 Shares 155 Share Price $45.16 Est. Cost/Share $41.34 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORPORATION 0.0%
Value $7,000 Shares 598 Share Price $11.71 Est. Cost/Share $11.15 Unrealized @ Report Date —
WSBC WESBANCO INC 0.0%
Value $7,000 Shares 180 Share Price $38.89 Est. Cost/Share $32.20 Unrealized @ Report Date +22.8%
SHOO STEVEN MADDEN LTD 0.0%
Value $7,000 Shares 180 Share Price $38.89 * Est. Cost/Share $19.23 Unrealized @ Report Date +19.5%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $7,000 Shares 61 Share Price $114.75 * Est. Cost/Share $117.24 Unrealized @ Report Date +9.9%
— HESS CORP COM 0.0%
Value $7,000 Shares 176 Share Price $39.77 Est. Cost/Share $49.47 Unrealized @ Report Date —
— DISCOVERY COMMUNICATIONS INC NEW COM SER C 0.0%
Value $7,000 Shares 293 Share Price $23.89 Est. Cost/Share $24.45 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $7,000 Shares 353 Share Price $19.83 Est. Cost/Share $19.19 Unrealized @ Report Date +3.1%
AZZ AZZ INC COM 0.0%
Value $7,000 Shares 135 Share Price $51.85 * Est. Cost/Share $48.94 Unrealized @ Report Date +1.0%
TXT TEXTRON INC COM 0.0%
Value $7,000 Shares 152 Share Price $46.05 Est. Cost/Share $40.31 Unrealized @ Report Date +15.5%
SMHI SEACOR MARINE HLDGS INC COM 0.0%
Value $7,000 Shares 352 Share Price $19.89 * Est. Cost/Share $19.15 Unrealized @ Report Date +6.3%
BJRI BJ'S RESTAURANTS 0.0%
Value $7,000 Shares 211 Share Price $33.18 * Est. Cost/Share $41.12 Unrealized @ Report Date -11.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $7,000 Shares 152 Share Price $46.05 * Est. Cost/Share $39.55 Unrealized @ Report Date +5.7%
VSAT VIASAT INC 0.0%
Value $7,000 Shares 106 Share Price $66.04 Est. Cost/Share $65.23 Unrealized @ Report Date +1.5%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $7,000 Shares 27 Share Price $259.26 * Est. Cost/Share $148.63 Unrealized @ Report Date +23.6%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $7,000 Shares 19 Share Price $368.42 Est. Cost/Share $240.83 Unrealized @ Report Date +50.4%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $7,000 Shares 62 Share Price $112.90 * Est. Cost/Share $116.91 Unrealized @ Report Date +0.6%
— IHS MARKIT LTD SHS 0.0%
Value $7,000 Shares 173 Share Price $40.46 Est. Cost/Share $34.48 Unrealized @ Report Date —
— STANDARD PAC CORP NEW 0.0%
Value $7,000 Shares 208 Share Price $33.65 Est. Cost/Share $35.88 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $7,000 Shares 123 Share Price $56.91 * Est. Cost/Share $58.42 Unrealized @ Report Date +5.8%
— BED BATH & BEYOND INC 0.0%
Value $7,000 Shares 237 Share Price $29.54 Est. Cost/Share $46.62 Unrealized @ Report Date —
— CHEMICAL FINANCIAL CORPORATION 0.0%
Value $7,000 Shares 161 Share Price $43.48 Est. Cost/Share $33.76 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $7,000 Shares 106 Share Price $66.04 Est. Cost/Share $54.78 Unrealized @ Report Date +22.0%
FLS FLOWSERVE CORP COM 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $36.05 Unrealized @ Report Date +8.2%
— BEMIS INC COM 0.0%
Value $7,000 Shares 170 Share Price $41.18 Est. Cost/Share $44.95 Unrealized @ Report Date —
GPC GENUINE PARTS CO COM 0.0%
Value $7,000 Shares 79 Share Price $88.61 * Est. Cost/Share $68.11 Unrealized @ Report Date +6.4%
— BIOVERATIV INC COM 0.0%
Value $7,000 Shares 117 Share Price $59.83 Est. Cost/Share $51.28 Unrealized @ Report Date —
KWR QUAKER CHEM CORP COM 0.0%
Value $7,000 Shares 53 Share Price $132.08 * Est. Cost/Share $79.42 Unrealized @ Report Date +82.9%
— SANDY SPRING BANCORP INC 0.0%
Value $6,000 Shares 149 Share Price $40.27 Est. Cost/Share $23.81 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $6,000 Shares 96 Share Price $62.50 Est. Cost/Share $60.28 Unrealized @ Report Date +3.9%
VREX VAREX IMAGING CORP COM 0.0%
Value $6,000 Shares 179 Share Price $33.52 Est. Cost/Share $31.14 Unrealized @ Report Date +8.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $6,000 Shares 447 Share Price $13.42 * Est. Cost/Share $13.22 Unrealized @ Report Date +4.2%
— COMPUTER ASSOC INTL 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $25.79 Unrealized @ Report Date —
GEF GREIF INC CL A 0.0%
Value $6,000 Shares 120 Share Price $50.00 * Est. Cost/Share $22.80 Unrealized @ Report Date +80.8%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $6,000 Shares 31 Share Price $193.55 * Est. Cost/Share $92.99 Unrealized @ Report Date +99.0%
— DUNKIN BRANDS GROUP INC COM 0.0%
Value $6,000 Shares 126 Share Price $47.62 Est. Cost/Share $44.15 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUST INFR CAP COM 0.0%
Value $6,000 Shares 284 Share Price $21.13 * Est. Cost/Share $12.15 Unrealized @ Report Date +20.7%
— XPERI CORP COM 0.0%
Value $6,000 Shares 209 Share Price $28.71 Est. Cost/Share $33.73 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $21.09 Unrealized @ Report Date +36.8%
— QUORUM HEALTH CORP COM 0.0%
Value $6,000 Shares 1,677 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $6,000 Shares 557 Share Price $10.77 * Est. Cost/Share $2.24 Unrealized @ Report Date +457.5%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $6,000 Shares 451 Share Price $13.30 * Est. Cost/Share $8.15 Unrealized @ Report Date -1.7%
— PARK ELECTROCHEMICAL CORP COM 0.0%
Value $6,000 Shares 354 Share Price $16.95 Est. Cost/Share $16.61 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $6,000 Shares 71 Share Price $84.51 * Est. Cost/Share $77.33 Unrealized @ Report Date +18.7%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $6,000 Shares 150 Share Price $40.00 * Est. Cost/Share $43.03 Unrealized @ Report Date +3.4%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $6,000 Shares 157 Share Price $38.22 * Est. Cost/Share $27.75 Unrealized @ Report Date +15.0%
— II-VI INC 0.0%
Value $6,000 Shares 190 Share Price $31.58 Est. Cost/Share $18.49 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $6,000 Shares 198 Share Price $30.30 * Est. Cost/Share $25.90 Unrealized @ Report Date +20.4%
SCI SERVICE CORP INTL COM 0.0%
Value $6,000 Shares 194 Share Price $30.93 * Est. Cost/Share $27.15 Unrealized @ Report Date +23.2%
H HYATT HOTELS CORPORATION 0.0%
Value $6,000 Shares 123 Share Price $48.78 * Est. Cost/Share $48.08 Unrealized @ Report Date +13.2%
WRB W R BERKLEY CORPORATION COM 0.0%
Value $6,000 Shares 97 Share Price $61.86 * Est. Cost/Share $13.38 Unrealized @ Report Date +26.6%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $6,000 Shares 185 Share Price $32.43 * Est. Cost/Share $17.95 Unrealized @ Report Date +42.7%
ASB ASSOCIATED BANK CORP 0.0%
Value $6,000 Shares 277 Share Price $21.66 * Est. Cost/Share $13.72 Unrealized @ Report Date +34.7%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $6,000 Shares 117 Share Price $51.28 Est. Cost/Share $42.74 Unrealized @ Report Date —
— GREAT WESTN BANCORP INC COM 0.0%
Value $6,000 Shares 171 Share Price $35.09 Est. Cost/Share $28.56 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,000 Shares 42 Share Price $142.86 * Est. Cost/Share $64.15 Unrealized @ Report Date +134.0%
FMC F M C CORP COM NEW 0.0%
Value $6,000 Shares 89 Share Price $67.42 * Est. Cost/Share $27.46 Unrealized @ Report Date +87.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $6,000 Shares 138 Share Price $43.48 * Est. Cost/Share $33.80 Unrealized @ Report Date -1.6%
PKG PACKAGING CORP AMER COM 0.0%
Value $6,000 Shares 61 Share Price $98.36 * Est. Cost/Share $52.66 Unrealized @ Report Date +64.7%
AIZ ASSURANT INC 0.0%
Value $6,000 Shares 64 Share Price $93.75 * Est. Cost/Share $72.65 Unrealized @ Report Date +21.2%
BLD TOPBUILD CORP COM 0.0%
Value $6,000 Shares 119 Share Price $50.42 * Est. Cost/Share $33.76 Unrealized @ Report Date +57.2%
DLX DELUXE CORP COM 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $38.42 Unrealized @ Report Date +23.7%
PCAR PACCAR INC COM 0.0%
Value $6,000 Shares 92 Share Price $65.22 * Est. Cost/Share $23.12 Unrealized @ Report Date +36.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $6,000 Shares 503 Share Price $11.93 * Est. Cost/Share $7.17 Unrealized @ Report Date +30.1%
DG DOLLAR GEN CORP 0.0%
Value $6,000 Shares 88 Share Price $68.18 * Est. Cost/Share $59.88 Unrealized @ Report Date +7.7%
BBY BEST BUY INC 0.0%
Value $6,000 Shares 106 Share Price $56.60 * Est. Cost/Share $21.17 Unrealized @ Report Date +99.6%
CCK CROWN HOLDINGS INC COM 0.0%
Value $6,000 Shares 108 Share Price $55.56 * Est. Cost/Share $48.80 Unrealized @ Report Date +16.2%
— ACTIVISION INC 0.0%
Value $6,000 Shares 109 Share Price $55.05 Est. Cost/Share $34.26 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $6,000 Shares 235 Share Price $25.53 * Est. Cost/Share $12.67 Unrealized @ Report Date +66.3%
GAL SPDR SSGA GLOBAL ALLOCATION ETF 0.0%
Value $6,000 Shares 192 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
— BARNES & NOBLE INC 0.0%
Value $6,000 Shares 896 Share Price $6.70 Est. Cost/Share $9.36 Unrealized @ Report Date —
— LIBERTY MEDIA CORP SERIES C 0.0%
Value $6,000 Shares 186 Share Price $32.26 Est. Cost/Share $29.25 Unrealized @ Report Date —
STT STATE STR CORP COM 0.0%
Value $6,000 Shares 70 Share Price $85.71 * Est. Cost/Share $51.01 Unrealized @ Report Date +36.3%
MCO MOODYS CORP 0.0%
Value $6,000 Shares 50 Share Price $120.00 * Est. Cost/Share $92.90 Unrealized @ Report Date +21.3%
ZUMZ ZUMIEZ INC 0.0%
Value $6,000 Shares 491 Share Price $12.22 Est. Cost/Share $20.28 Unrealized @ Report Date -39.1%
— ARGO GROUP INTERNATIONAL 0.0%
Value $6,000 Shares 112 Share Price $53.57 Est. Cost/Share $55.19 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION COM 0.0%
Value $6,000 Shares 362 Share Price $16.57 Est. Cost/Share $11.36 Unrealized @ Report Date +46.6%
NEU NEWMARKET CORP COM 0.0%
Value $6,000 Shares 14 Share Price $428.57 * Est. Cost/Share $319.11 Unrealized @ Report Date +21.9%
MELI MERCADOLIBRE INC 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $109.17 Unrealized @ Report Date +129.6%
CTRE CARETRUST REIT INC COM 0.0%
Value $5,000 Shares 312 Share Price $16.03 Est. Cost/Share $12.64 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $17.47 Unrealized @ Report Date +45.0%
— URSTADT BIDDLE PPTYS INC CL A 0.0%
Value $5,000 Shares 274 Share Price $18.25 Est. Cost/Share $22.03 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $14.60 Unrealized @ Report Date +37.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $55.66 Unrealized @ Report Date +65.4%
MCY MERCURY GENERAL CORP 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $51.80 Unrealized @ Report Date +4.2%
— SPECTRUM PHARMACEUTICALS 0.0%
Value $5,000 Shares 779 Share Price $6.42 Est. Cost/Share $5.37 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $60.20 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $5,000 Shares 84 Share Price $59.52 * Est. Cost/Share $45.63 Unrealized @ Report Date +52.1%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $5,000 Shares 82 Share Price $60.98 * Est. Cost/Share $59.27 Unrealized @ Report Date +9.4%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $5,000 Shares 40 Share Price $125.00 * Est. Cost/Share $79.92 Unrealized @ Report Date +30.6%
RMBS RAMBUS INC 0.0%
Value $5,000 Shares 512 Share Price $9.77 * Est. Cost/Share $11.54 Unrealized @ Report Date -1.0%
— NOBLE ENERGY INC COM 0.0%
Value $5,000 Shares 180 Share Price $27.78 Est. Cost/Share $31.41 Unrealized @ Report Date —
BMO BANK OF MONTREAL 0.0%
Value $5,000 Shares 76 Share Price $65.79 * Est. Cost/Share $38.20 Unrealized @ Report Date +35.9%
RPM RPM INTL INC COM 0.0%
Value $5,000 Shares 94 Share Price $53.19 * Est. Cost/Share $43.06 Unrealized @ Report Date +26.7%
— ENSTAR GROUP LIMITED 0.0%
Value $5,000 Shares 29 Share Price $172.41 Est. Cost/Share $142.75 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $5,000 Shares 45 Share Price $111.11 * Est. Cost/Share $94.78 Unrealized @ Report Date +25.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $5,000 Shares 257 Share Price $19.46 Est. Cost/Share $18.91 Unrealized @ Report Date +3.0%
— RUTHS CHRIS STEAK HSE INC COM 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $14.98 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $5,000 Shares 276 Share Price $18.12 Est. Cost/Share $20.44 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC CL A 0.0%
Value $5,000 Shares 99 Share Price $50.51 * Est. Cost/Share $47.04 Unrealized @ Report Date -0.4%
PRGO PERRIGO CO 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $78.45 Unrealized @ Report Date -3.7%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 Est. Cost/Share $37.52 Unrealized @ Report Date +28.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $5,000 Shares 110 Share Price $45.45 * Est. Cost/Share $37.87 Unrealized @ Report Date +37.9%
— CANTEL MEDICAL CORP 0.0%
Value $5,000 Shares 65 Share Price $76.92 Est. Cost/Share $58.48 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $38.16 Unrealized @ Report Date +18.9%
AGCO AGCO CORP 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $38.30 Unrealized @ Report Date +43.1%
— SOUTHWESTERN ENERGY CO COM 0.0%
Value $5,000 Shares 875 Share Price $5.71 Est. Cost/Share $6.82 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $5,000 Shares 159 Share Price $31.45 * Est. Cost/Share $23.76 Unrealized @ Report Date +51.4%
COKE COCA COLA BOTTLING CO CONS COM 0.0%
Value $5,000 Shares 24 Share Price $208.33 * Est. Cost/Share $18.15 Unrealized @ Report Date +18.5%
— NAUTILUS INC 0.0%
Value $5,000 Shares 298 Share Price $16.78 Est. Cost/Share $16.78 Unrealized @ Report Date —
— DIAMOND OFFSHR DRILLING 0.0%
Value $5,000 Shares 516 Share Price $9.69 Est. Cost/Share $11.13 Unrealized @ Report Date —
— AMERICAN NATL INS CO COM 0.0%
Value $5,000 Shares 48 Share Price $104.17 Est. Cost/Share $103.53 Unrealized @ Report Date —
IRBTQ IROBOT CORP COM 0.0%
Value $5,000 Shares 61 Share Price $81.97 * Est. Cost/Share $42.97 Unrealized @ Report Date +100.7%
— GULFPORT ENERGY CORP 0.0%
Value $5,000 Shares 388 Share Price $12.89 Est. Cost/Share $20.90 Unrealized @ Report Date —
A AGILENT TECH INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 Est. Cost/Share $36.21 Unrealized @ Report Date +53.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $53.88 Unrealized @ Report Date +18.8%
IDXX IDEXX LABS INC 0.0%
Value $5,000 Shares 33 Share Price $151.52 * Est. Cost/Share $88.24 Unrealized @ Report Date +82.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $50.91 Unrealized @ Report Date +6.4%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $5,000 Shares 126 Share Price $39.68 * Est. Cost/Share $15.73 Unrealized @ Report Date +33.5%
— LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $5,000 Shares 227 Share Price $22.03 Est. Cost/Share $22.67 Unrealized @ Report Date —
— U S SILICA HLDGS INC COM 0.0%
Value $5,000 Shares 162 Share Price $30.86 Est. Cost/Share $30.68 Unrealized @ Report Date —
MAT MATTEL INC COM 0.0%
Value $5,000 Shares 256 Share Price $19.53 * Est. Cost/Share $25.50 Unrealized @ Report Date -15.6%
— CIT GROUP INC NEW COM 0.0%
Value $4,000 Shares 88 Share Price $45.45 Est. Cost/Share $33.19 Unrealized @ Report Date —
MYRG MYR GROUP INC. 0.0%
Value $4,000 Shares 139 Share Price $28.78 * Est. Cost/Share $21.56 Unrealized @ Report Date +43.8%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $4,000 Shares 114 Share Price $35.09 Est. Cost/Share $39.78 Unrealized @ Report Date -10.8%
— MB FINL INC 0.0%
Value $4,000 Shares 103 Share Price $38.83 Est. Cost/Share $32.20 Unrealized @ Report Date —
— BUFFALO WILD WINGS INC 0.0%
Value $4,000 Shares 32 Share Price $125.00 Est. Cost/Share $149.43 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $4,000 Shares 75 Share Price $53.33 * Est. Cost/Share $40.38 Unrealized @ Report Date +42.1%
— CRAY INC COM NEW 0.0%
Value $4,000 Shares 223 Share Price $17.94 Est. Cost/Share $21.65 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $4,000 Shares 49 Share Price $81.63 * Est. Cost/Share $74.79 Unrealized @ Report Date +15.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $29.85 Unrealized @ Report Date +30.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $71.10 Unrealized @ Report Date -32.4%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $33.61 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $4,000 Shares 53 Share Price $75.47 Est. Cost/Share $54.16 Unrealized @ Report Date —
— TD AMERITRADE HOLDING CP 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $34.51 Unrealized @ Report Date —
— HAYNES INTERNATIONAL INC 0.0%
Value $4,000 Shares 118 Share Price $33.90 Est. Cost/Share $33.83 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD SHS 0.0%
Value $4,000 Shares 30 Share Price $133.33 * Est. Cost/Share $101.95 Unrealized @ Report Date +26.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $4,000 Shares 51 Share Price $78.43 * Est. Cost/Share $50.10 Unrealized @ Report Date +62.1%
HWKN HAWKINS INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $21.60 Unrealized @ Report Date +7.3%
STLD STEEL DYNAMICS INC 0.0%
Value $4,000 Shares 116 Share Price $34.48 * Est. Cost/Share $14.45 Unrealized @ Report Date +108.1%
— INOVALON HLDGS INC COM CL A 0.0%
Value $4,000 Shares 375 Share Price $10.67 Est. Cost/Share $11.63 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $4,000 Shares 139 Share Price $28.78 Est. Cost/Share $28.04 Unrealized @ Report Date —
— DSW INC CL A 0.0%
Value $4,000 Shares 264 Share Price $15.15 Est. Cost/Share $16.04 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC COM 0.0%
Value $4,000 Shares 60 Share Price $66.67 * Est. Cost/Share $61.02 Unrealized @ Report Date +35.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $52.61 Unrealized @ Report Date +38.1%
EGHT 8X8 INC NEW COM 0.0%
Value $4,000 Shares 276 Share Price $14.49 Est. Cost/Share $10.77 Unrealized @ Report Date +35.0%
— TREEHOUSE FOODS INC 0.0%
Value $4,000 Shares 50 Share Price $80.00 Est. Cost/Share $67.80 Unrealized @ Report Date —
— SEMGROUP CORP CL A 0.0%
Value $4,000 Shares 184 Share Price $21.74 Est. Cost/Share $27.10 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $82.76 Unrealized @ Report Date +9.8%
— WPX ENERGY INC 0.0%
Value $4,000 Shares 454 Share Price $8.81 Est. Cost/Share $4.99 Unrealized @ Report Date —
— NIELSEN HLDGS BV EUR0.07 SEDOL #B4NTRF5 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $35.81 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $4,000 Shares 172 Share Price $23.26 * Est. Cost/Share $13.57 Unrealized @ Report Date +36.5%
— LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 0.0%
Value $4,000 Shares 110 Share Price $36.36 Est. Cost/Share $23.55 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $4,000 Shares 144 Share Price $27.78 Est. Cost/Share $29.51 Unrealized @ Report Date -4.3%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $64.80 Unrealized @ Report Date +8.2%
BCPC BALCHEM CORP 0.0%
Value $4,000 Shares 62 Share Price $64.52 * Est. Cost/Share $61.32 Unrealized @ Report Date +20.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $4,000 Shares 83 Share Price $48.19 * Est. Cost/Share $49.24 Unrealized @ Report Date +9.7%
TRMB TRIMBLE NAV LTD 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $20.86 Unrealized @ Report Date +71.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4,000 Shares 148 Share Price $27.03 * Est. Cost/Share $19.91 Unrealized @ Report Date +39.2%
MD MEDNAX INC COM 0.0%
Value $4,000 Shares 81 Share Price $49.38 * Est. Cost/Share $62.36 Unrealized @ Report Date -3.2%
OLN OLIN CORP COM PAR $1 0.0%
Value $4,000 Shares 159 Share Price $25.16 * Est. Cost/Share $13.61 Unrealized @ Report Date +75.5%
IJH ISHARES S&P MIDCAP FUND 0.0%
Value $4,000 Shares 23 Share Price $173.91 * Est. Cost/Share $34.52 Unrealized @ Report Date +0.8%
— ERA GROUP INC COM 0.0%
Value $4,000 Shares 424 Share Price $9.43 Est. Cost/Share $9.36 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $4,000 Shares 230 Share Price $17.39 * Est. Cost/Share $15.86 Unrealized @ Report Date +12.6%
— ATHENA HEALTH INC. 0.0%
Value $4,000 Shares 33 Share Price $121.21 Est. Cost/Share $90.91 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES DEL 0.0%
Value $4,000 Shares 1,685 Share Price $2.37 * Est. Cost/Share $3.32 Unrealized @ Report Date -16.1%
LPX LOUISIANA PACIFIC 0.0%
Value $4,000 Shares 197 Share Price $20.30 * Est. Cost/Share $16.40 Unrealized @ Report Date +47.0%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $4,000 Shares 26 Share Price $153.85 * Est. Cost/Share $17.52 Unrealized @ Report Date +9.4%
MSM MSC INDL DIRECT INC 0.0%
Value $4,000 Shares 56 Share Price $71.43 * Est. Cost/Share $61.17 Unrealized @ Report Date +40.5%
— SRC ENERGY INC COM 0.0%
Value $4,000 Shares 687 Share Price $5.82 Est. Cost/Share $6.02 Unrealized @ Report Date —
— VALIDUS HOLDINGS LTD 0.0%
Value $4,000 Shares 89 Share Price $44.94 Est. Cost/Share $40.49 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $4,000 Shares 105 Share Price $38.10 * Est. Cost/Share $43.00 Unrealized @ Report Date -0.5%
LFUS LITTELFUSE INC 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $105.40 Unrealized @ Report Date +56.6%
— KANSAS CITY SOUTHERN COM NEW 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $60.50 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $30.48 Unrealized @ Report Date +5.5%
KR KROGER CO COM 0.0%
Value $4,000 Shares 187 Share Price $21.39 * Est. Cost/Share $25.33 Unrealized @ Report Date -23.2%
— HARRIS CORP DEL COM 0.0%
Value $4,000 Shares 43 Share Price $93.02 Est. Cost/Share $76.92 Unrealized @ Report Date —
— L BRANDS INC COM 0.0%
Value $4,000 Shares 90 Share Price $44.44 Est. Cost/Share $90.24 Unrealized @ Report Date —
NWL NEWELL BRANDS INC COM 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $33.57 Unrealized @ Report Date +9.1%
MUSA MURPHY USA INC COM 0.0%
Value $4,000 Shares 56 Share Price $71.43 Est. Cost/Share $58.12 Unrealized @ Report Date +24.0%
MHK MOHAWK INDS INC 0.0%
Value $4,000 Shares 18 Share Price $222.22 * Est. Cost/Share $186.97 Unrealized @ Report Date +29.3%
— COOPER COMPANIES INC 0.0%
Value $4,000 Shares 20 Share Price $200.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $23.88 Unrealized @ Report Date +29.4%
WABC WESTAMERICA BANCORP 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $33.66 Unrealized @ Report Date +27.0%
— SPRINT CORP 0.0%
Value $3,000 Shares 370 Share Price $8.11 Est. Cost/Share $3.46 Unrealized @ Report Date —
— CONSOLIDATED COMMUNICATIONS HLDGSINC COM 0.0%
Value $3,000 Shares 146 Share Price $20.55 Est. Cost/Share $23.98 Unrealized @ Report Date —
DHX DICE HOLDINGS INC 0.0%
Value $3,000 Shares 1,088 Share Price $2.76 * Est. Cost/Share $3.47 Unrealized @ Report Date -17.9%
TREE TREE.COM INC 0.0%
Value $3,000 Shares 19 Share Price $157.89 Est. Cost/Share $52.63 Unrealized @ Report Date —
FAF FIRST AMERICAN CORP 0.0%
Value $3,000 Shares 86 Share Price $34.88 * Est. Cost/Share $28.14 Unrealized @ Report Date +19.9%
— HILL ROM HLDGS INC COM 0.0%
Value $3,000 Shares 41 Share Price $73.17 Est. Cost/Share $35.10 Unrealized @ Report Date —
— RAVEN INDS INC COM 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $20.65 Unrealized @ Report Date —
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $3,000 Shares 132 Share Price $22.73 Est. Cost/Share $28.24 Unrealized @ Report Date -20.5%
QRVO QORVO INC COM 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $51.19 Unrealized @ Report Date +23.7%
RBC R B C BEARINGS INC 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $66.76 Unrealized @ Report Date +52.4%
— MAXIM INTEGRATED PRODS 0.0%
Value $3,000 Shares 68 Share Price $44.12 Est. Cost/Share $36.50 Unrealized @ Report Date —
— NORDSTROM INC COM 0.0%
Value $3,000 Shares 82 Share Price $36.59 Est. Cost/Share $44.44 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $33.45 Unrealized @ Report Date +38.5%
— ENGILITY HLDGS INC NEW COM 0.0%
Value $3,000 Shares 116 Share Price $25.86 Est. Cost/Share $18.95 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $29.54 Unrealized @ Report Date -4.3%
— PARSLEY ENERGY INC CL A 0.0%
Value $3,000 Shares 138 Share Price $21.74 Est. Cost/Share $19.65 Unrealized @ Report Date —
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $3,000 Shares 107 Share Price $28.04 * Est. Cost/Share $20.22 Unrealized @ Report Date +16.7%
NFG NATIONAL FUEL GAS CO N J COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $47.49 Unrealized @ Report Date +17.6%
GLW CORNING INC COM 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $14.27 Unrealized @ Report Date +67.3%
— TOTAL SYSTEMS SERVICES 0.0%
Value $3,000 Shares 56 Share Price $53.57 Est. Cost/Share $35.71 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $84.43 Unrealized @ Report Date +2.1%
— RAMCO GERSHENSON PPTY TR SH BEN INT 0.0%
Value $3,000 Shares 268 Share Price $11.19 Est. Cost/Share $11.19 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $3,000 Shares 36 Share Price $83.33 * Est. Cost/Share $76.59 Unrealized @ Report Date +2.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $26.01 Unrealized @ Report Date +32.0%
— SELECT COMFORT CORP 0.0%
Value $3,000 Shares 97 Share Price $30.93 Est. Cost/Share $16.69 Unrealized @ Report Date —
— TECH DATA CORP COM 0.0%
Value $3,000 Shares 39 Share Price $76.92 Est. Cost/Share $52.63 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $31.09 Unrealized @ Report Date +19.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $50.50 Unrealized @ Report Date +26.8%
— SVB FINL GROUP 0.0%
Value $3,000 Shares 21 Share Price $142.86 Est. Cost/Share $103.45 Unrealized @ Report Date —
— WYNDHAM WORLDWIDE CORP 0.0%
Value $3,000 Shares 30 Share Price $100.00 Est. Cost/Share $66.67 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $50.47 Unrealized @ Report Date +72.2%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $3,000 Shares 87 Share Price $34.48 * Est. Cost/Share $25.69 Unrealized @ Report Date +63.8%
CALY CALLAWAY GOLF CO 0.0%
Value $3,000 Shares 237 Share Price $12.66 Est. Cost/Share $9.70 Unrealized @ Report Date +30.8%
— FTD GROUP INC 0.0%
Value $3,000 Shares 180 Share Price $16.67 Est. Cost/Share $23.77 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $61.55 Unrealized @ Report Date +80.2%
SYNA SYNAPTICS INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $84.91 Unrealized @ Report Date -39.1%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $3,000 Shares 59 Share Price $50.85 * Est. Cost/Share $10.09 Unrealized @ Report Date +10.2%
GGG GRACO INC COM 0.0%
Value $3,000 Shares 34 Share Price $88.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +55.1%
DAKT DAKTRONICS INC 0.0%
Value $3,000 Shares 338 Share Price $8.88 Est. Cost/Share $7.44 Unrealized @ Report Date +18.3%
PWR QUANTA SERVICES INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $21.11 Unrealized @ Report Date +53.0%
— STAGE STORES INC 0.0%
Value $3,000 Shares 1,567 Share Price $1.91 Est. Cost/Share $6.11 Unrealized @ Report Date —
— HOLLYFRONTIER CORP COM 0.0%
Value $3,000 Shares 115 Share Price $26.09 Est. Cost/Share $39.22 Unrealized @ Report Date —
— INVACARE CORP 0.0%
Value $3,000 Shares 241 Share Price $12.45 Est. Cost/Share $11.59 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $58.09 Unrealized @ Report Date +73.6%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $23.04 Unrealized @ Report Date +33.3%
BMI BADGER METER INC COM 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $29.43 Unrealized @ Report Date +25.5%
— BANK MUTUAL CORP 0.0%
Value $3,000 Shares 343 Share Price $8.75 Est. Cost/Share $7.53 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $204.32 Unrealized @ Report Date +25.9%
— WEIGHT WATCHERS INTL INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $20.30 Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $3,000 Shares 106 Share Price $28.30 Est. Cost/Share $19.94 Unrealized @ Report Date +40.3%
FFIV F5 NETWORKS INC 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $107.46 Unrealized @ Report Date +18.2%
EWBC EAST WEST BANCORP 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $32.56 Unrealized @ Report Date +46.9%
KMPR KEMPER CORP DEL COM 0.0%
Value $3,000 Shares 100 Share Price $30.00 * Est. Cost/Share $31.03 Unrealized @ Report Date +24.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $3,000 Shares 106 Share Price $28.30 * Est. Cost/Share $28.21 Unrealized @ Report Date +31.3%
UA UNDER ARMOUR INC CL C 0.0%
Value $3,000 Shares 183 Share Price $16.39 * Est. Cost/Share $21.56 Unrealized @ Report Date -6.5%
HPQ HP INC COM 0.0%
Value $3,000 Shares 197 Share Price $15.23 * Est. Cost/Share $9.19 Unrealized @ Report Date +44.1%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $3,000 Shares 13 Share Price $230.77 * Est. Cost/Share $172.77 Unrealized @ Report Date +66.3%
— CYS INVTS INC COM 0.0%
Value $3,000 Shares 414 Share Price $7.25 Est. Cost/Share $7.10 Unrealized @ Report Date —
EXPE EXPEDIA INC DEL COM 0.0%
Value $3,000 Shares 22 Share Price $136.36 * Est. Cost/Share $113.84 Unrealized @ Report Date +25.9%
ALLY ALLY FINL INC COM 0.0%
Value $3,000 Shares 165 Share Price $18.18 * Est. Cost/Share $13.81 Unrealized @ Report Date +17.6%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $58.11 Unrealized @ Report Date +25.3%
WAB WABTEC 0.0%
Value $3,000 Shares 34 Share Price $88.24 Est. Cost/Share $75.32 Unrealized @ Report Date +15.5%
NOK NOKIA CORP ADR 0.0%
Value $3,000 Shares 500 Share Price $6.00 * Est. Cost/Share $7.13 Unrealized @ Report Date -13.6%
CRI CARTER INC 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $68.43 Unrealized @ Report Date +2.1%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $3,000 Shares 57 Share Price $52.63 Est. Cost/Share $34.79 Unrealized @ Report Date —
— SPECTRUM BRANDS HLDGS INC COM 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $83.33 Unrealized @ Report Date —
— MADISON SQUARE GARDEN INC CL A 0.0%
Value $3,000 Shares 135 Share Price $22.22 Est. Cost/Share $16.39 Unrealized @ Report Date —
DXCM DEXCOM INC COM 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $20.39 Unrealized @ Report Date -10.3%
F FORD MOTOR COMPANY 0.0%
Value $3,000 Shares 337 Share Price $8.90 * Est. Cost/Share $8.10 Unrealized @ Report Date -12.1%
— GREENHILL & CO INC 0.0%
Value $3,000 Shares 174 Share Price $17.24 Est. Cost/Share $21.34 Unrealized @ Report Date —
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $3,000 Shares 37 Share Price $81.08 * Est. Cost/Share $50.86 Unrealized @ Report Date +33.3%
OLLI OLLIES BARGAIN OUTLT HLDGS INC COM 0.0%
Value $3,000 Shares 82 Share Price $36.59 * Est. Cost/Share $28.86 Unrealized @ Report Date +47.6%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $32.20 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $2,000 Shares 76 Share Price $26.32 * Est. Cost/Share $34.83 Unrealized @ Report Date -0.5%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $2,000 Shares 37 Share Price $54.05 Est. Cost/Share $29.96 Unrealized @ Report Date —
NI NISOURCE INC COM 0.0%
Value $2,000 Shares 97 Share Price $20.62 * Est. Cost/Share $13.95 Unrealized @ Report Date +38.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2,000 Shares 43 Share Price $46.51 * Est. Cost/Share $38.52 Unrealized @ Report Date +29.8%
OTTR OTTER TAIL CORP COM 0.0%
Value $2,000 Shares 54 Share Price $37.04 * Est. Cost/Share $19.84 Unrealized @ Report Date +56.9%
ABCB AMERIS BANCORP COM 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $28.20 Unrealized @ Report Date +52.4%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $90.80 Unrealized @ Report Date +21.7%
SEE SEALED AIR CORP NEW COM 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $38.88 Unrealized @ Report Date -0.9%
— MONOTYPE IMAGING HLDGS INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 Est. Cost/Share $22.40 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO CL B 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
— UNITED FINL BANCORP INC NEW COM 0.0%
Value $2,000 Shares 160 Share Price $12.50 Est. Cost/Share $10.70 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $2,000 Shares 82 Share Price $24.39 * Est. Cost/Share $22.39 Unrealized @ Report Date +12.9%
— LIFEPOINT HOSPS INC 0.0%
Value $2,000 Shares 33 Share Price $60.61 Est. Cost/Share $50.00 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $37.88 Unrealized @ Report Date +86.8%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $45.69 Unrealized @ Report Date +30.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $40.28 Unrealized @ Report Date +32.0%
GAP GAP INC 0.0%
Value $2,000 Shares 106 Share Price $18.87 * Est. Cost/Share $18.43 Unrealized @ Report Date -10.9%
CCI CROWN CASTLE INTL CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $58.02 Unrealized @ Report Date +21.1%
— LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 0.0%
Value $2,000 Shares 55 Share Price $36.36 Est. Cost/Share $21.55 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $2,000 Shares 2,000 Share Price $1.00 * Est. Cost/Share $0.34 Unrealized @ Report Date +309.2%
SENEA SENECA FOODS CORP CL A 0.0%
Value $2,000 Shares 66 Share Price $30.30 * Est. Cost/Share $28.16 Unrealized @ Report Date +10.3%
GM GENERAL MOTORS CORP 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $27.00 Unrealized @ Report Date +11.5%
WU WESTERN UNION COMPANY 0.0%
Value $2,000 Shares 134 Share Price $14.93 Est. Cost/Share $17.88 Unrealized @ Report Date —
THG HANOVER INSURANCE GROUP 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $63.86 Unrealized @ Report Date +8.0%
— LIBERTY GLOBAL PLC LILAC SHS CL C 0.0%
Value $2,000 Shares 96 Share Price $20.83 Est. Cost/Share $21.13 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2,000 Shares 20 Share Price $100.00 * Est. Cost/Share $69.16 Unrealized @ Report Date -6.5%
— RSP PERMIAN INC COM 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $28.85 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 Est. Cost/Share $44.66 Unrealized @ Report Date +110.6%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $2,000 Shares 83 Share Price $24.10 * Est. Cost/Share $27.30 Unrealized @ Report Date +1.6%
— PCM INC COM 0.0%
Value $2,000 Shares 108 Share Price $18.52 Est. Cost/Share $9.26 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $64.50 Unrealized @ Report Date +24.8%
AMT AMERICAN TOWER CORP 0.0%
Value $2,000 Shares 21 Share Price $95.24 * Est. Cost/Share $90.38 Unrealized @ Report Date +18.1%
HRB BLOCK H & R INC COM 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $18.83 Unrealized @ Report Date +18.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $41.38 Unrealized @ Report Date +18.0%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $9.37 Unrealized @ Report Date +4.0%
BR BROADRIDGE FIN SOL 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $51.48 Unrealized @ Report Date +27.3%
IPAR INTER PARFUMS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 * Est. Cost/Share $26.25 Unrealized @ Report Date +39.6%
FULT FULTON FINL CORP PA COM 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $9.14 Unrealized @ Report Date +48.5%
— ORITANI FINANCIAL CORP 0.0%
Value $2,000 Shares 143 Share Price $13.99 Est. Cost/Share $15.85 Unrealized @ Report Date —
— PREMIER INC CL A 0.0%
Value $2,000 Shares 56 Share Price $35.71 Est. Cost/Share $27.03 Unrealized @ Report Date —
— BIGLARI HLDGS INC COM 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
— DISCOVERY HLDG CO 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $23.15 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $2,000 Shares 193 Share Price $10.36 * Est. Cost/Share $7.03 Unrealized @ Report Date +15.5%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $37.61 Unrealized @ Report Date +60.8%
CM CDN IMPERIAL BK COMM TORONTO O COM 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $26.78 Unrealized @ Report Date +1.6%
— DSP GROUP INC 0.0%
Value $2,000 Shares 225 Share Price $8.89 Est. Cost/Share $10.05 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $68.09 Unrealized @ Report Date +13.4%
PARR PAR PACIFIC HOLDINGS INC COM NEW 0.0%
Value $2,000 Shares 144 Share Price $13.89 * Est. Cost/Share $14.93 Unrealized @ Report Date +20.9%
UTL UNITIL CORPORATION 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $40.84 Unrealized @ Report Date +18.3%
— VASCO DATA SECURITY INTL 0.0%
Value $2,000 Shares 192 Share Price $10.42 Est. Cost/Share $14.63 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $25.84 Unrealized @ Report Date +14.5%
— SEATTLE GENETICS INC 0.0%
Value $2,000 Shares 41 Share Price $48.78 Est. Cost/Share $43.86 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $29.11 Unrealized @ Report Date +33.7%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $2,000 Shares 46 Share Price $43.48 * Est. Cost/Share $46.05 Unrealized @ Report Date +7.1%
— BRISTOW GROUP INC COM 0.0%
Value $2,000 Shares 333 Share Price $6.01 Est. Cost/Share $18.45 Unrealized @ Report Date —
— MALLINCKRODT PUB LTD CO SHS 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $55.96 Unrealized @ Report Date —
— BILL BARRETT CP 0.0%
Value $2,000 Shares 825 Share Price $2.42 Est. Cost/Share $5.76 Unrealized @ Report Date —
BEN FRANKLIN RES INC 0.0%
Value $2,000 Shares 48 Share Price $41.67 * Est. Cost/Share $24.03 Unrealized @ Report Date +18.6%
TREX TREX COMPANY INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $10.02 Unrealized @ Report Date +68.8%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $95.65 Unrealized @ Report Date +101.1%
— JUNIPER NETWORKS INC 0.0%
Value $2,000 Shares 77 Share Price $25.97 Est. Cost/Share $24.04 Unrealized @ Report Date —
TRN TRINITY INDS INC COM 0.0%
Value $2,000 Shares 94 Share Price $21.28 * Est. Cost/Share $13.44 Unrealized @ Report Date +12.0%
VICR VICOR CORP 0.0%
Value $2,000 Shares 125 Share Price $16.00 * Est. Cost/Share $9.64 Unrealized @ Report Date +85.8%
CNA CNA FINL CORP COM 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $16.85 Unrealized @ Report Date +59.4%
— VMWARE INC CL A CLASS A 0.0%
Value $2,000 Shares 29 Share Price $68.97 Est. Cost/Share $48.42 Unrealized @ Report Date —
ARMK ARAMARK COM 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $23.34 Unrealized @ Report Date +14.1%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $2,000 Shares 43 Share Price $46.51 Est. Cost/Share $46.51 Unrealized @ Report Date —
DSGR LAWSON PRODS INC COM 0.0%
Value $2,000 Shares 119 Share Price $16.81 * Est. Cost/Share $13.13 Unrealized @ Report Date -15.7%
HURN HURON CONSULTING 0.0%
Value $2,000 Shares 67 Share Price $29.85 * Est. Cost/Share $56.20 Unrealized @ Report Date -23.1%
— S&P GLOBAL WATER INDEX ETF 0.0%
Value $2,000 Shares 64 Share Price $31.25 Est. Cost/Share $15.63 Unrealized @ Report Date —
— CONTINENTAL RES INC OKLA COM 0.0%
Value $2,000 Shares 70 Share Price $28.57 Est. Cost/Share $14.29 Unrealized @ Report Date —
MDRX ALLSCRIPTS HEALTHCARE 0.0%
Value $2,000 Shares 192 Share Price $10.42 * Est. Cost/Share $14.27 Unrealized @ Report Date -14.9%
VMI VALMONT INDS INC COM 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $109.18 Unrealized @ Report Date +37.0%
— AMERICAN SOFTWARE CL A CLASS A 0.0%
Value $2,000 Shares 260 Share Price $7.69 Est. Cost/Share $8.64 Unrealized @ Report Date —
MAN MANPOWER INC WIS 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $87.41 Unrealized @ Report Date +27.7%
— LEUCADIA NATL CORP COM 0.0%
Value $2,000 Shares 84 Share Price $23.81 Est. Cost/Share $11.90 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $45.84 Unrealized @ Report Date +5.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $2,000 Shares 12 Share Price $166.67 Est. Cost/Share $118.66 Unrealized @ Report Date +43.0%
— IBERIABANK CORP COM 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $28.57 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $44.37 Unrealized @ Report Date +18.4%
— BIOSCRIP INC 0.0%
Value $1,000 Shares 560 Share Price $1.79 Est. Cost/Share — Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CP 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $99.93 Unrealized @ Report Date +24.7%
— REGAL ENTERTAINMENT GROUP 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $18.52 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC DEL COM 0.0%
Value $1,000 Shares 34 Share Price $29.41 Est. Cost/Share $23.81 Unrealized @ Report Date —
— NANOMETRICS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share $10.99 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $18.03 Unrealized @ Report Date +15.5%
KMX CARMAX INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $57.08 Unrealized @ Report Date +10.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $27.60 Unrealized @ Report Date +17.0%
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $195.34 Unrealized @ Report Date -8.8%
RDN RADIAN GROUP INC 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $10.67 Unrealized @ Report Date +26.8%
— USG CORP 0.0%
Value $1,000 Shares 61 Share Price $16.39 Est. Cost/Share $12.20 Unrealized @ Report Date —
FOSL FOSSIL GROUP INC COM 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $18.66 Unrealized @ Report Date -44.5%
QUAD QUAD/GRAPHICS INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $10.76 Unrealized @ Report Date +113.1%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $20.58 Unrealized @ Report Date +81.7%
— CYPRESS SEMICONDUCTRCORP 0.0%
Value $1,000 Shares 120 Share Price $8.33 Est. Cost/Share $8.33 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $1,000 Shares 123 Share Price $8.13 * Est. Cost/Share $15.77 Unrealized @ Report Date -18.1%
FNB F N B CORP-PA 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $9.23 Unrealized @ Report Date +9.9%
HHS HARTE-HANKS INC 0.0%
Value $1,000 Shares 1,044 Share Price $0.96 * Est. Cost/Share $21.22 Unrealized @ Report Date -51.5%
— LIBERTY INTERACTIVE CORPORATIO LBT VENT COM A 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $38.46 Unrealized @ Report Date —
TOL TOLL BROS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $35.68 Unrealized @ Report Date +10.7%
— LIBERTY EXPEDIA HOLDINGS SER A COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $33.18 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC CL C 0.0%
Value $1,000 Shares 43 Share Price $23.26 Est. Cost/Share $32.65 Unrealized @ Report Date —
— NCI BLDG SYS INC 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $11.58 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD COM 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $20.80 Unrealized @ Report Date +73.5%
MDU MDU RES GROUP INC COM 0.0%
Value $1,000 Shares 54 Share Price $18.52 * Est. Cost/Share $5.10 Unrealized @ Report Date +52.0%
— HORNBECK OFFSHORE SVCS IN 0.0%
Value $1,000 Shares 354 Share Price $2.82 Est. Cost/Share $5.38 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $49.22 Unrealized @ Report Date +28.3%
— ABIOMED INC 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share — Unrealized @ Report Date —
— SYMANTEC CORP 0.0%
Value $1,000 Shares 63 Share Price $15.87 Est. Cost/Share $17.88 Unrealized @ Report Date —
TGNA TEGNA INC COM 0.0%
Value $1,000 Shares 86 Share Price $11.63 * Est. Cost/Share $16.91 Unrealized @ Report Date -9.1%
TRIP TRIPADVISOR INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $63.01 Unrealized @ Report Date -46.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $23.31 Unrealized @ Report Date +6.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $26.25 Unrealized @ Report Date -24.3%
— INTREPID POTASH 0.0%
Value $1,000 Shares 640 Share Price $1.56 Est. Cost/Share $1.61 Unrealized @ Report Date —
— AMERICAN RAILCAR INDS INC COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
EPC ENERGIZER HOLDING INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $73.93 Unrealized @ Report Date -6.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $45.52 Unrealized @ Report Date +6.1%
NNI NELNET INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $33.50 Unrealized @ Report Date +40.3%
— COLFAX CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 Est. Cost/Share $20.00 Unrealized @ Report Date —
— FBL FINL GROUP INC 0.0%
Value $1,000 Shares 24 Share Price $41.67 Est. Cost/Share $41.67 Unrealized @ Report Date —
— GENESEE AND WYOMING INC INC CL A 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share — Unrealized @ Report Date —
TRMK TRUSTMARK CORP COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $17.74 Unrealized @ Report Date +40.3%
OPK OPKO HEALTH INC COM 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $10.02 Unrealized @ Report Date -34.4%
MGRC MCGRATH RENTCORP 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $27.64 Unrealized @ Report Date +25.3%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1,000 Shares 65 Share Price $15.38 Est. Cost/Share — Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $29.52 Unrealized @ Report Date -22.6%
POST POST HOLDINGS INC COM 0.0%
Value $1,000 Shares 14 Share Price $71.43 * Est. Cost/Share $41.38 Unrealized @ Report Date +22.8%
— LYON WILLIAM HOMES CL A NEW 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date —
— NAVISTAR INTL CORP NEW COM 0.0%
Value $1,000 Shares 52 Share Price $19.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
AVT AVNET INC COM 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $35.77 Unrealized @ Report Date -11.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $47.68 Unrealized @ Report Date +16.8%
TER TERADYNE INC COM 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $18.68 Unrealized @ Report Date +53.6%
FE FIRSTENERGY CORP 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $20.59 Unrealized @ Report Date -0.2%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $138.59 Unrealized @ Report Date +16.2%
— BANKFINANCIAL CORP 0.0%
Value $1,000 Shares 93 Share Price $10.75 Est. Cost/Share $11.05 Unrealized @ Report Date —
— ATRION CORP COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 Est. Cost/Share $200.00 Unrealized @ Report Date —
— REGIS CORP 0.0%
Value $1,000 Shares 192 Share Price $5.21 Est. Cost/Share $14.15 Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $1,000 Shares 26 Share Price $38.46 Est. Cost/Share $36.52 Unrealized @ Report Date —
SABR SABRE CORP COM 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $23.97 Unrealized @ Report Date -9.2%
— PATTERSON DENTAL CO 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $1,000 Shares 75 Share Price $13.33 * Est. Cost/Share $10.95 Unrealized @ Report Date +96.4%
— FRONTIER COMMUNICATIONS CORP COM NEW 0.0%
Value $1,000 Shares 940 Share Price $1.06 Est. Cost/Share $4.67 Unrealized @ Report Date —
VNO VORNADO REALTY TRUST 0.0%
Value $1,000 Shares 16 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
ROL ROLLINS INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 * Est. Cost/Share $10.46 Unrealized @ Report Date +55.9%
RHI ROBERT HALF INTL INC COM 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $46.96 Unrealized @ Report Date +2.1%
— UNILEVER N V N Y SHS NEW 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— WEBSITE PROS INC COM 0.0%
Value $1,000 Shares 40 Share Price $25.00 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO COM 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $62.87 Unrealized @ Report Date +0.2%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $19.28 Unrealized @ Report Date +5.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $42.42 Unrealized @ Report Date +38.8%
BXP BOSTON PPTYS INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $93.83 Unrealized @ Report Date -9.3%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $62.60 Unrealized @ Report Date +3.9%
— ASPEN INSURANCE HOLDINGS LTD CMN 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $40.26 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $27.70 Unrealized @ Report Date +29.8%
DNOW NOW INC 0.0%
Value $1,000 Shares 115 Share Price $8.70 * Est. Cost/Share $17.13 Unrealized @ Report Date -6.1%
— MEREDITH CORP COM 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1,000 Shares 56 Share Price $17.86 * Est. Cost/Share $16.16 Unrealized @ Report Date +17.4%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $20.19 Unrealized @ Report Date +37.7%
CSL CARLISLE COS INC COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $77.79 Unrealized @ Report Date +10.2%
FLO FLOWERS FOODS INC 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $15.53 Unrealized @ Report Date -20.3%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $138.61 Unrealized @ Report Date +63.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $137.84 Unrealized @ Report Date -5.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1,000 Shares 96 Share Price $10.42 * Est. Cost/Share $11.82 Unrealized @ Report Date -19.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $14.31 Unrealized @ Report Date +74.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $58.64 Unrealized @ Report Date +107.9%
EAT BRINKER INTL INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $39.33 Unrealized @ Report Date -12.8%
ARCC ARES CAP CORP COM 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $5.76 Unrealized @ Report Date +27.4%
WEX WEX INC COM 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $90.71 Unrealized @ Report Date +14.9%
UHAL AMERCO COM 0.0%
Value $1,000 Shares 3 Share Price $333.33 * Est. Cost/Share $36.27 Unrealized @ Report Date +0.9%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $132.93 Unrealized @ Report Date -22.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $14.01 Unrealized @ Report Date -32.2%
CGIP CELADON GROUP INC 0.0%
Value $1,000 Shares 373 Share Price $2.68 * Est. Cost/Share $8.85 Unrealized @ Report Date -64.6%
— TRONOX LTD ORD REG 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL INDTY LTD CAYMAN USD CL A SHS 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share — Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $37.16 Unrealized @ Report Date +34.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 Shares 61 Share Price $16.39 * Est. Cost/Share $6.46 Unrealized @ Report Date +41.3%
CPHC CIPHERPASS CORP 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $9.09 Unrealized @ Report Date +8.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $1,000 Shares 126 Share Price $7.94 * Est. Cost/Share $14.69 Unrealized @ Report Date +1.1%
— RED HAT! INC. 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $55.56 Unrealized @ Report Date —
— DST SYSTEMS INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $56.67 Unrealized @ Report Date —
— PINNACLE FOODS INC DEL COM 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $37.04 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $1,000 Shares 214 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
— DELTIC TIMBER CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 Est. Cost/Share $55.73 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $1,000 Shares 20 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
GNW GENWORTH FINL INC COM CL A 0.0%
Value $1,000 Shares 512 Share Price $1.95 * Est. Cost/Share $3.85 Unrealized @ Report Date -2.1%
OC OWENS CORNING NEW COM 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $49.95 Unrealized @ Report Date +34.0%
— LOGMEIN INC. 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
HAFC HANMI FINL CORP COM NEW 0.0%
Value $1,000 Shares 48 Share Price $20.83 * Est. Cost/Share $25.59 Unrealized @ Report Date +11.2%
MED MEDIFAST INC 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $24.87 Unrealized @ Report Date +33.2%
PHM PULTE GROUP INC COM 0.0%
Value $1,000 Shares 76 Share Price $13.16 * Est. Cost/Share $16.11 Unrealized @ Report Date +38.5%
RL POLO RALPH LAUREN CL A CLASS A 0.0%
Value $1,000 Shares 20 Share Price $50.00 * Est. Cost/Share $93.38 Unrealized @ Report Date -33.1%
MXL MAXLINEAR INC COM 0.0%
Value $1,000 Shares 66 Share Price $15.15 * Est. Cost/Share $15.05 Unrealized @ Report Date +85.3%
— HOUGHTON MIFFLIN HARCOURT CO COM 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share — Unrealized @ Report Date —
— QUINTILES TRANSNATIONAL CORP COM 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— ESTERLINE TECHNOLOGIES CORP COM 0.0%
Value $1,000 Shares 11 Share Price $90.91 Est. Cost/Share $52.63 Unrealized @ Report Date —
— GNC HLDGS INC COM CL A 0.0%
Value $1,000 Shares 188 Share Price $5.32 Est. Cost/Share $5.32 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $15.86 Unrealized @ Report Date -14.1%
ESNT ESSENT GROUP LTD COM 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $32.86 Unrealized @ Report Date +1.1%
— INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $1,000 Shares 85 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
CPA COPA HOLDINGS INC 0.0%
Value $1,000 Shares 9 Share Price $111.11 * Est. Cost/Share $38.79 Unrealized @ Report Date +136.0%
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $11.85 Unrealized @ Report Date +118.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $20.12 Unrealized @ Report Date +89.6%
— AMERICAN INTL GROUP INC WT EXP 011921 0.0%
Value $1,000 Shares 87 Share Price $11.49 Est. Cost/Share $12.15 Unrealized @ Report Date —
DMRC DIGIMARC CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $35.71 Unrealized @ Report Date -9.4%
— NXSTAGE MED INC COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SUNPOWER CORP 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $44.35 Unrealized @ Report Date +32.0%
LEA LEAR CORP COM NEW 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $101.14 Unrealized @ Report Date +18.9%
— LEGG MASON 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $23.81 Unrealized @ Report Date —
— HERTZ GLOBAL HOLDINGS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $29.09 Unrealized @ Report Date +20.2%
PRI PRIMERICA INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $48.89 Unrealized @ Report Date +54.9%
— HEALTH CARE PPTY INVS INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date +60.1%
— DENNYS CORP COM 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PRTA PROTHENA CORP PLC SHS 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $60.32 Unrealized @ Report Date -10.3%
— SENSATA TECHNOLOGIES HLDNG PLC SHS 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $34.88 Unrealized @ Report Date —
— FINANCIAL ENGINES INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $32.89 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $22.93 Unrealized @ Report Date +29.9%
— TWITTER INC COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $16.72 Unrealized @ Report Date —
— JUNO THERAPEUTICS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSEX MIDDLESEX WATER CO COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $38.32 Unrealized @ Report Date +3.3%
— LENDINGCLUB CORP COM 0.0%
Value $0 Shares 121 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— EXTENDED STAY AMER INC SHS 1 COM 1 CL B 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $15.15 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $73.33 Unrealized @ Report Date +14.8%
GATX GATX CORP COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $35.62 Unrealized @ Report Date +50.6%
FARM FARMER BROS CO COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $29.97 Unrealized @ Report Date +9.8%
— GENERAL MTRS CO WTS EXP 07/10/2019 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $26.99 Unrealized @ Report Date +57.3%
OM2 ORTHOFIX INTERNATIONAL NV 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NANTHEALTH INC COM 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $22.75 Unrealized @ Report Date -5.6%
— TUPPERWARE BRANDS CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $53.10 Unrealized @ Report Date —
— ENDO PHARMACEUTICALS HLDGS INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PIER 1 IMPORTS INC COM 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QEP RESOURCES 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $11.40 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
— SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO COM 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $12.08 Unrealized @ Report Date +36.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.36 Unrealized @ Report Date +15.7%
— SURMODICS INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— LIBERTY TRIPADVISOR HLDGS INC COM SER A 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATI ALLEGHENY TECH INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $16.54 Unrealized @ Report Date +2.8%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $0 Shares 56 Share Price $0.00 Est. Cost/Share $13.39 Unrealized @ Report Date +3.4%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $31.83 Unrealized @ Report Date +54.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $46.22 Unrealized @ Report Date +72.6%
RMR RMR GROUP INC CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $7.12 Unrealized @ Report Date +262.9%
HRI HERC HLDGS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $30.89 Unrealized @ Report Date +17.2%
VVV VALVOLINE INC COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $23.16 Unrealized @ Report Date +2.4%
— COUSINS PROPERTIES INC 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share $9.31 Unrealized @ Report Date —
— UNIVAR INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $25.54 Unrealized @ Report Date +1.5%
KN KNOWLES CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $13.98 Unrealized @ Report Date +21.0%
— DOMTAR CORP 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $28.17 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $27.58 Unrealized @ Report Date +33.2%
INVA INNOVIVA INC COM 0.0%
Value $0 Shares 72 Share Price $0.00 Est. Cost/Share $10.85 Unrealized @ Report Date +18.0%
— SEASPINE HLDGS CORP COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $10.75 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC LILAC SHS CL A 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.40 Unrealized @ Report Date +11.1%
— LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $28.47 Unrealized @ Report Date +11.6%
— CONNECTICUT WTR SVC INC COM 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $43.48 Unrealized @ Report Date —
AORT CRYOLIFE INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $10.45 Unrealized @ Report Date +90.9%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OIS OIL STATES INTERNATIONAL 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $29.75 Unrealized @ Report Date -8.7%
— LAKELAND BANCORP INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TECH BIO TECHNE CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $21.34 Unrealized @ Report Date +31.5%
— REALPAGE INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NUVECTRA CORP COM 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— TRIPLE S MGMT CORP CL B 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ISTAR INC COM 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $26.10 Unrealized @ Report Date +9.7%
SCHW CHARLES SCHWAB CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $27.08 Unrealized @ Report Date +41.8%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $24.61 Unrealized @ Report Date -0.7%
— NEWFIELD EXPLORATION CO 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $34.25 Unrealized @ Report Date +12.6%
TPH TRI POINTE GROUP INC COM 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $11.21 Unrealized @ Report Date +17.7%
— DRIL-QUIP INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $50.85 Unrealized @ Report Date —
CLH CLEAN HARBORS, INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $43.45 Unrealized @ Report Date +28.5%
THO THOR INDS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $45.48 Unrealized @ Report Date +93.5%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $61.67 Unrealized @ Report Date -2.1%
— STEELCASE INC 0.0%
Value $0 Shares 64 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ULTRA PETROLEUM CORP COM NEW 0.0%
Value $0 Shares 80 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $28.87 Unrealized @ Report Date +18.1%
— ASCENA RETAIL GROUP INC COM 0.0%
Value $0 Shares 458 Share Price $0.00 Est. Cost/Share $3.65 Unrealized @ Report Date —
CARS CARS COM INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $26.86 Unrealized @ Report Date -0.9%
REX REX AMERICAN RES 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $10.60 Unrealized @ Report Date +51.8%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $6.32 Unrealized @ Report Date +59.3%
— BONANZA CREEK ENERGY INC COM NEW 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— AMAG PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.54 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $21.83 Unrealized @ Report Date —
ITT ITT INDUSTRIES INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $37.52 Unrealized @ Report Date +7.1%
— AEGION CORP COM 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $19.55 Unrealized @ Report Date —
PCRX PACIRA PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $43.22 Unrealized @ Report Date +10.4%
WASH WASHINGTON TR BANCORP COM 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $23.66 Unrealized @ Report Date +38.2%
— QUALITY SYSTEMS 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INFO CONSORTIUM INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FTI FMC TECHNOLOGIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $22.16 Unrealized @ Report Date -16.2%
DDS DILLARDS INC CL A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $59.94 Unrealized @ Report Date -27.8%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $56.65 Unrealized @ Report Date -22.2%
— DYNEGY INCORPORATED NEW D 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $21.31 Unrealized @ Report Date +12.9%
— COMMERCEHUB INC COM SER C 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— COMMERCEHUB INC COM SER A 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SIRIUS XM RADIO INC 0.0%
Value $0 Shares 155 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MITCHAM INDS 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $27.78 Unrealized @ Report Date +28.4%
— PC-TEL INC 0.0%
Value $0 Shares 126 Share Price $0.00 Est. Cost/Share $3.92 Unrealized @ Report Date —
— TRIANGLE CAPITAL CORPORATION 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $111.53 Unrealized @ Report Date +12.9%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $14.11 Unrealized @ Report Date +4.2%
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $44.79 Unrealized @ Report Date +28.1%
— ROWAN COMPANIES PLC SHS CL A 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $16.88 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $65.56 Unrealized @ Report Date -2.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $52.56 Unrealized @ Report Date -11.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $37.05 Unrealized @ Report Date +50.5%
CNDT CONDUENT INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.22 Unrealized @ Report Date +4.7%
— WELLCARE HEALTH PLANS INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC CL A 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
— JAKKS PACIFIC INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $7.35 Unrealized @ Report Date —
— SHIRE PLC SPONSORED ADR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $161.29 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $24.27 Unrealized @ Report Date +35.1%
— MCEWEN MINING INC COM 0.0%
Value $0 Shares 367 Share Price $0.00 Est. Cost/Share $2.10 Unrealized @ Report Date —
1741046D STERIS PLC SHS USD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $42.55 Unrealized @ Report Date +33.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $31.82 Unrealized @ Report Date -2.9%
— LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PVH PVH CORP COM 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $87.14 Unrealized @ Report Date +29.8%
FCN FTI CONSULTING INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $43.22 Unrealized @ Report Date -19.1%
CDW CDW CORP COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $38.66 Unrealized @ Report Date +46.2%
MBI MBIA INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $2.96 Unrealized @ Report Date +39.1%
NWSA NEWS CORP NEW CL A 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $12.44 Unrealized @ Report Date -0.1%
— AVX CORP NEW 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $25.43 Unrealized @ Report Date +26.0%
— APTEVO THERAPEUTICS INC COM 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GOOD GLADSTONE COML CORP COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VALEANT PHARMACEUTICALS 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $95.24 Unrealized @ Report Date —
— STATE AUTO FINL CORP COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDW TIDEWATER INC NEW COM 0.0%
Value $0 Shares 737 Share Price $0.00 Est. Cost/Share $225.22 Unrealized @ Report Date -89.7%
— GCP APPLIED TECHNOLOGIES INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XEROX CORP COM NEW 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $7.24 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $53.41 Unrealized @ Report Date +50.5%
— AMERICAN OUTDOOR BRANDS CORP COM 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LKFN LAKELAND FINL CORP COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $24.89 Unrealized @ Report Date +46.7%
LWAY LIFEWAY FOODS INC 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $11.27 Unrealized @ Report Date -17.2%
MASI MASIMO CORP COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.86 Unrealized @ Report Date +123.2%
— HALYARD HEALTH INC COM 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $24.39 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC COM 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PINNACLE ENTMT INC NEW COM 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $30.96 Unrealized @ Report Date —
UVSP UNIVEST CORP PA COM 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $22.30 Unrealized @ Report Date +34.3%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $43.28 Unrealized @ Report Date +11.5%
— NORTHERN OIL & GAS INC NEV COM 0.0%
Value $0 Shares 530 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BPOP POPULAR INC COM NEW 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $30.98 Unrealized @ Report Date +5.8%
— MONMOUTH REAL ESTATE INVT CORP CL A 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ASTERIAS BIOTHERAPEUTICS INC COM SER A 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CREE INC 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $22.39 Unrealized @ Report Date —
— CALIFORNIA RES CORP COM NEW 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CARBO CERAMICS INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $14.70 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC COM 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $61.26 Unrealized @ Report Date +33.9%
— BIOTIME INC WT EXP 100118 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VVX VECTRUS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $23.29 Unrealized @ Report Date +38.8%
— ASTERIAS BIOTHERAPEUTICS INC WT EXP 092917 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL INSTRUMENTS 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $32.12 Unrealized @ Report Date +1.8%
— LEE ENTERPRISES INC COM 0.0%
Value $0 Shares 450 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SEAGATE TECHNOLOGY 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— PATRIOT TRANSN HLDG INC COM 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WINDSTREAM CORPORATION 0.0%
Value $0 Shares 124 Share Price $0.00 Est. Cost/Share $6.53 Unrealized @ Report Date —
— REX ENERGY CORPORATION COM NEW 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— FLIR SYSTEMS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MCHB HOMESTREET INC COM 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share $27.49 Unrealized @ Report Date +0.7%
— OCWEN FINL CORP 0.0%
Value $0 Shares 125 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— QUALITY CARE PPTYS INC COM 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.78 Unrealized @ Report Date +68.6%
UE URBAN EDGE PPTYS COM 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $23.40 Unrealized @ Report Date +23.1%
— BLUEBIRD BIO INC COM 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $28.91 Unrealized @ Report Date +7.5%
AMCX AMC NETWORKS INC CL A 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $76.79 Unrealized @ Report Date -30.4%
— LIBERTY MEDIA CORP 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $34.09 Unrealized @ Report Date —
— SHUTTERFLY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— WORLDSOURCE INC 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NWGC NEW WORLD GOLD CORP COM 0.0%
Value $0 Shares 400,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -60.3%
— K2M GROUP HLDGS INC COM 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
DK DELEK US HLDGS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $18.91 Unrealized @ Report Date +6.4%
ARW ARROW ELECTRS INC COM 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $57.00 Unrealized @ Report Date +37.6%
— SUPERIOR ENERGY SERVICES INC 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
R RYDER SYS INC COM 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $66.08 Unrealized @ Report Date +8.9%
— VECTOR GROUP LTD 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $21.02 Unrealized @ Report Date —
FCX FREEPORT MCMORAN COPPER 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $8.63 Unrealized @ Report Date +26.2%
— UNITED STATES STL CORP 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CROSSTEX ENERGY INC 0.0%
Value $0 Shares 44 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OWENS-ILLINOIS, INC. 0.0%
Value $0 Shares 27 Share Price $0.00 Est. Cost/Share $16.67 Unrealized @ Report Date —
LYB LYONDELLBASELL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $52.02 Unrealized @ Report Date -2.0%
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $15.96 Unrealized @ Report Date -0.4%